Allianz Asset Management

Allianz Asset Management GmbH as of Sept. 30, 2020

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 1826 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $3.1B 27M 115.81
Microsoft Corporation (MSFT) 3.6 $3.1B 15M 210.33
Amazon (AMZN) 3.0 $2.5B 845k 3000.00
Facebook Cl A (META) 2.0 $1.7B 6.4M 261.90
Ishares Tr Put Put Option 1.5 $1.3B 29M 44.01
Visa Com Cl A (V) 1.2 $1.1B 5.3M 199.97
NVIDIA Corporation (NVDA) 1.2 $1.0B 1.9M 541.22
Tesla Motors (TSLA) 1.2 $1.0B 2.4M 429.01
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.0B 703k 1465.60
UnitedHealth (UNH) 1.0 $886M 2.8M 311.77
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $842M 2.9M 293.98
Paypal Holdings (PYPL) 1.0 $830M 4.1M 204.08
Crowdstrike Hldgs Cl A (CRWD) 0.9 $795M 5.8M 137.32
S&p Global (SPGI) 0.9 $732M 2.0M 364.71
Square Cl A (SQ) 0.9 $731M 4.5M 162.55
Mastercard Incorporated Cl A (MA) 0.9 $728M 2.2M 338.17
Thermo Fisher Scientific (TMO) 0.8 $696M 1.6M 439.02
salesforce (CRM) 0.8 $656M 2.6M 251.32
Tesla Put Put Option 0.8 $644M 1.5M 429.01
JPMorgan Chase & Co. (JPM) 0.7 $641M 6.7M 96.27
Broadcom (AVGO) 0.7 $624M 1.7M 364.32
Twilio Cl A (TWLO) 0.7 $623M 2.5M 247.09
Home Depot (HD) 0.7 $616M 2.2M 277.71
Vici Pptys (VICI) 0.7 $597M 26M 23.37
Intuit (INTU) 0.7 $584M 1.8M 320.00
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.7 $575M 26M 22.51
Adobe Systems Incorporated (ADBE) 0.7 $569M 1.4M 400.00
Okta Cl A (OKTA) 0.6 $492M 2.3M 213.85
Netflix (NFLX) 0.6 $472M 943k 500.03
Nike CL B (NKE) 0.5 $467M 3.7M 125.54
Zscaler Incorporated (ZS) 0.5 $446M 3.2M 140.69
Ishares Tr Put Put Option 0.5 $437M 3.3M 134.03
Servicenow (NOW) 0.5 $433M 886k 488.89
Roku Com Cl A (ROKU) 0.5 $430M 2.3M 188.80
Alphabet Cap Stk Cl C (GOOG) 0.5 $429M 292k 1469.61
Marvell Technology Group Ord 0.5 $415M 11M 39.70
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $413M 308k 1342.05
Abbvie (ABBV) 0.5 $405M 4.6M 87.59
Lam Research Corporation 0.5 $405M 1.2M 331.75
Johnson & Johnson (JNJ) 0.5 $396M 2.7M 148.88
Costco Wholesale Corporation (COST) 0.5 $394M 1.1M 355.00
Tesla Note 1.250% 3/0 (Principal) 0.5 $388M 65M 5.95
Tesla Note 2.000% 5/1 (Principal) 0.5 $387M 56M 6.91
stock 0.4 $383M 2.0M 188.13
Zoetis Cl A (ZTS) 0.4 $379M 2.3M 166.67
Merck & Co (MRK) 0.4 $373M 4.5M 82.95
Crown Castle Intl (CCI) 0.4 $372M 2.2M 166.50
Accenture Plc Ireland Shs Class A (ACN) 0.4 $363M 1.6M 225.99
Dollar General (DG) 0.4 $357M 1.7M 209.62
Intel Corporation (INTC) 0.4 $340M 6.6M 51.78
Procter & Gamble Company (PG) 0.4 $339M 2.4M 138.99
Invesco Qqq Tr Put Put Option 0.4 $337M 1.2M 277.84
American Tower Reit (AMT) 0.4 $337M 1.4M 241.73
Disney Walt Com Disney (DIS) 0.4 $332M 2.7M 124.08
Atlassian Corp Cl A 0.4 $330M 1.8M 181.79
Advanced Micro Devices (AMD) 0.4 $327M 4.0M 81.99
Activision Blizzard 0.4 $327M 3.9M 83.33
Microchip Technology Note 1.625% 2/1 (Principal) 0.4 $325M 211M 1.54
Zoom Video Communications In Cl A (ZM) 0.4 $322M 684k 470.11
Iheartmedia Com Cl A (IHRT) 0.4 $319M 44M 7.24
Agilent Technologies Inc C ommon (A) 0.3 $292M 2.6M 111.11
Cisco Systems (CSCO) 0.3 $289M 7.3M 39.39
Align Technology (ALGN) 0.3 $288M 879k 327.36
Ecolab (ECL) 0.3 $287M 1.5M 195.65
Horizon Therapeutics Pub L SHS 0.3 $286M 3.7M 77.68
Micron Technology (MU) 0.3 $283M 6.0M 46.96
Mongodb Cl A (MDB) 0.3 $275M 1.2M 231.51
Bristol Myers Squibb (BMY) 0.3 $271M 4.5M 60.29
Lauder Estee Cos Cl A (EL) 0.3 $270M 1.2M 230.77
Cooper Cos Com New 0.3 $266M 788k 337.12
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $265M 202M 1.31
Snap Cl A (SNAP) 0.3 $256M 9.8M 26.11
Honeywell International (HON) 0.3 $255M 1.5M 164.61
Starbucks Corporation (SBUX) 0.3 $247M 2.9M 85.92
Verizon Communications (VZ) 0.3 $244M 4.1M 59.49
Snap Note 0.750% 8/0 (Principal) 0.3 $244M 176M 1.38
Ishares Tr Core S&p500 Etf (IVV) 0.3 $240M 713k 336.06
Ametek (AME) 0.3 $238M 2.4M 99.40
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $236M 182M 1.29
Slack Technologies Com Cl A 0.3 $230M 8.5M 26.86
Paycom Software (PAYC) 0.3 $229M 736k 311.30
Deere & Company (DE) 0.3 $229M 991k 230.77
Anthem (ELV) 0.3 $228M 847k 268.58
Amgen (AMGN) 0.3 $224M 878k 254.79
Nextera Energy (NEE) 0.3 $221M 797k 277.56
Equinix (EQIX) 0.2 $212M 279k 760.14
Microchip Technology (MCHP) 0.2 $212M 2.1M 102.76
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $211M 142k 1488.00
McDonald's Corporation (MCD) 0.2 $209M 953k 219.49
FedEx Corporation (FDX) 0.2 $209M 816k 256.10
Target Corporation (TGT) 0.2 $209M 1.3M 163.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $208M 2.6M 81.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $207M 792k 260.87
Morgan Stanley Com New (MS) 0.2 $205M 4.2M 48.35
Pfizer (PFE) 0.2 $205M 5.6M 36.70
American Express Company (AXP) 0.2 $203M 2.0M 100.25
Intuitive Surgical Com New (ISRG) 0.2 $201M 284k 709.55
Linde SHS 0.2 $201M 843k 238.13
Skyworks Solutions (SWKS) 0.2 $200M 1.4M 145.50
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $199M 169M 1.18
Applied Materials (AMAT) 0.2 $198M 3.3M 59.45
Nxp Semiconductors N V (NXPI) 0.2 $198M 1.6M 124.81
Lowe's Companies (LOW) 0.2 $192M 1.2M 165.86
General Electric Company 0.2 $192M 31M 6.23
Overstock (BYON) 0.2 $191M 2.6M 72.65
Abbott Laboratories (ABT) 0.2 $189M 1.7M 108.83
Shopify Cl A (SHOP) 0.2 $188M 184k 1019.43
Bank of America Corporation (BAC) 0.2 $183M 7.6M 24.09
Caterpillar (CAT) 0.2 $183M 1.2M 150.00
Docusign (DOCU) 0.2 $182M 846k 215.24
Qualcomm (QCOM) 0.2 $180M 1.5M 117.68
Datadog Cl A Com (DDOG) 0.2 $180M 1.8M 102.16
Las Vegas Sands (LVS) 0.2 $180M 3.8M 46.66
Union Pacific Corporation (UNP) 0.2 $178M 902k 196.87
Roper Industries (ROP) 0.2 $177M 449k 393.62
Nextera Energy Unit 99/99/9999 0.2 $175M 3.8M 46.68
At&t (T) 0.2 $175M 6.1M 28.51
Booking Holdings (BKNG) 0.2 $175M 102k 1705.88
Zillow Group Note 2.750% 5/1 (Principal) 0.2 $173M 100M 1.73
Nuance Communications 0.2 $173M 5.2M 33.19
Zoominfo Technologies Com Cl A (ZI) 0.2 $173M 4.0M 42.99
Nextera Energy Unit 99/99/9999 0.2 $172M 3.6M 47.75
Allstate Corporation (ALL) 0.2 $171M 1.8M 94.14
D.R. Horton (DHI) 0.2 $170M 2.2M 75.63
Boston Scientific Corporation (BSX) 0.2 $168M 4.4M 38.21
Jd.com Spon Adr Cl A (JD) 0.2 $164M 2.1M 77.61
Nortonlifelock (GEN) 0.2 $163M 7.8M 20.84
Delta Air Lines Inc Del Com New (DAL) 0.2 $161M 5.2M 30.58
Royal Caribbean Cruises (RCL) 0.2 $156M 2.4M 64.73
Ubs Group SHS (UBS) 0.2 $155M 14M 11.21
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.2 $155M 117M 1.32
Boston Scientific Corp 5.50% Cnv Pfd A 0.2 $151M 1.3M 111.87
Humana (HUM) 0.2 $150M 363k 413.89
Ringcentral Cl A (RNG) 0.2 $144M 524k 274.61
Citigroup Com New (C) 0.2 $143M 3.3M 43.11
Workday Cl A (WDAY) 0.2 $142M 658k 215.13
Danaher Corporation 4.75 MND CV PFD 0.2 $141M 96k 1475.85
Tal Education Group Sponsored Ads (TAL) 0.2 $141M 1.9M 76.04
Lockheed Martin Corporation (LMT) 0.2 $140M 365k 383.28
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.2 $138M 150M 0.92
Iqvia Holdings (IQV) 0.2 $136M 895k 151.52
Workday Note 0.250%10/0 (Principal) 0.2 $136M 88M 1.54
The Trade Desk Com Cl A (TTD) 0.2 $135M 261k 518.78
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $134M 1.1M 118.06
Msci (MSCI) 0.2 $133M 375k 355.26
Teradyne (TER) 0.2 $132M 1.7M 79.47
ON Semiconductor (ON) 0.2 $131M 6.1M 21.69
L3harris Technologies (LHX) 0.2 $131M 771k 169.84
International Business Machines (IBM) 0.2 $130M 1.1M 121.67
RH Note 6/1 (Principal) 0.2 $130M 67M 1.92
New Oriental Ed & Technology Spon Adr 0.2 $129M 865k 149.49
Best Buy (BBY) 0.2 $129M 1.1M 119.05
Prologis (PLD) 0.1 $128M 1.3M 100.62
Select Sector Spdr Tr Put Put Option 0.1 $127M 5.3M 24.07
Amazon Call Call Option 0.1 $126M 40k 3148.72
Medtronic SHS (MDT) 0.1 $125M 1.2M 103.92
Epam Systems (EPAM) 0.1 $122M 378k 323.28
Cheniere Energy Note 4.250% 3/1 (Principal) 0.1 $122M 169M 0.72
Zillow Group Note 1.500% 7/0 (Principal) 0.1 $121M 84M 1.44
Wal-Mart Stores (WMT) 0.1 $120M 857k 139.91
Cadence Design Systems (CDNS) 0.1 $120M 1.1M 106.63
Okta Note 0.125% 9/0 (Principal) 0.1 $119M 90M 1.32
Boeing Company (BA) 0.1 $119M 720k 165.26
Xylem (XYL) 0.1 $118M 1.4M 84.12
Danaher Corporation (DHR) 0.1 $117M 561k 209.30
Verisign (VRSN) 0.1 $117M 579k 202.13
Gfl Environmental Unit 99/99/9999t 0.1 $116M 2.2M 53.31
American Water Works (AWK) 0.1 $114M 788k 144.88
Eli Lilly & Co. (LLY) 0.1 $114M 771k 148.02
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $114M 104M 1.10
Bright Horizons Fam Sol In D (BFAM) 0.1 $113M 742k 152.04
Palo Alto Networks (PANW) 0.1 $113M 460k 244.75
Texas Instruments Incorporated (TXN) 0.1 $111M 775k 142.79
Newmont Mining Corporation (NEM) 0.1 $111M 1.7M 63.45
Netease Sponsored Ads (NTES) 0.1 $110M 241k 454.66
Docusign Note 0.500% 9/1 (Principal) 0.1 $109M 36M 3.00
Coupa Software 0.1 $108M 395k 274.24
Electronic Arts (EA) 0.1 $108M 828k 130.41
Freeport-mcmoran CL B (FCX) 0.1 $108M 6.9M 15.64
Fastly Cl A (FSLY) 0.1 $108M 1.1M 93.68
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $108M 113M 0.95
Guardant Health (GH) 0.1 $106M 945k 111.78
Clear Channel Outdoor Holdings (CCO) 0.1 $105M 105M 1.00
Sun Communities (SUI) 0.1 $103M 733k 140.61
Analog Devices (ADI) 0.1 $102M 873k 116.74
International Flavors&fragra Unit 09/15/2021 0.1 $101M 2.3M 44.30
Zynga Cl A 0.1 $101M 11M 9.12
Immunomedics 0.1 $98M 1.2M 85.03
Progressive Corporation (PGR) 0.1 $98M 1.0M 94.67
Atmos Energy Corporation (ATO) 0.1 $96M 999k 95.59
Global Payments (GPN) 0.1 $95M 529k 179.49
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $95M 104M 0.91
Eaton Corp SHS (ETN) 0.1 $94M 919k 102.03
Fortinet (FTNT) 0.1 $94M 794k 117.81
Cme (CME) 0.1 $93M 559k 167.31
Norfolk Southern (NSC) 0.1 $93M 434k 213.99
Zynga Note 0.250% 6/0 (Principal) 0.1 $92M 73M 1.26
Varonis Sys (VRNS) 0.1 $91M 791k 115.42
Barrick Gold Corp (GOLD) 0.1 $91M 3.2M 28.11
CoreSite Realty 0.1 $91M 764k 118.88
Coca-Cola Company (KO) 0.1 $91M 1.8M 49.37
Proofpoint Note 0.250% 8/1 (Principal) 0.1 $91M 91M 1.00
Mondelez Intl Cl A (MDLZ) 0.1 $90M 1.6M 57.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $90M 421k 212.94
Quest Diagnostics Incorporated (DGX) 0.1 $90M 783k 114.49
Kimberly-Clark Corporation (KMB) 0.1 $88M 598k 147.66
Biogen Idec (BIIB) 0.1 $87M 307k 283.66
Astrazeneca Sponsored Adr (AZN) 0.1 $87M 1.6M 54.80
CVS Caremark Corporation (CVS) 0.1 $86M 1.5M 58.40
Cree Note 0.875% 9/0 (Principal) 0.1 $86M 69M 1.24
Steris Shs Usd (STE) 0.1 $86M 486k 176.19
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $85M 40M 2.10
Gra (GGG) 0.1 $85M 1.4M 61.36
Fidelity National Information Services (FIS) 0.1 $85M 575k 147.21
Hubspot (HUBS) 0.1 $84M 288k 292.23
Twitter Note 0.250% 6/1 (Principal) 0.1 $84M 76M 1.11
Asml Holding N V N Y Registry Shs (ASML) 0.1 $84M 227k 369.27
Sea Sponsord Ads (SE) 0.1 $84M 544k 154.04
Hdfc Bank Sponsored Ads (HDB) 0.1 $84M 1.7M 49.96
Colgate-Palmolive Company (CL) 0.1 $83M 1.1M 78.95
Leidos Holdings (LDOS) 0.1 $83M 926k 89.15
T. Rowe Price (TROW) 0.1 $82M 590k 139.53
Ii-vi Note 0.250% 9/0 (Principal) 0.1 $82M 73M 1.13
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $82M 74M 1.11
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $82M 69M 1.19
Moody's Corporation (MCO) 0.1 $82M 272k 300.00
Uniti Group Inc Com reit (UNIT) 0.1 $82M 7.7M 10.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $81M 797k 101.96
Veeva Sys Cl A Com (VEEV) 0.1 $81M 288k 281.19
O'reilly Automotive (ORLY) 0.1 $80M 173k 462.69
Chevron Corporation (CVX) 0.1 $80M 1.1M 72.00
Charles Schwab Corporation (SCHW) 0.1 $79M 2.2M 36.23
Wellpoint Note 2.750%10/1 (Principal) 0.1 $78M 21M 3.76
Ishares Tr Core Msci Euro (IEUR) 0.1 $78M 1.7M 44.71
Amphenol Corp Cl A (APH) 0.1 $78M 651k 119.05
Alteryx Com Cl A 0.1 $77M 681k 113.55
Wix SHS (WIX) 0.1 $77M 303k 254.85
Cigna Corp (CI) 0.1 $77M 453k 169.41
Synaptics Note 0.500% 6/1 (Principal) 0.1 $77M 61M 1.26
Motorola Solutions Com New (MSI) 0.1 $76M 470k 162.79
Chemours (CC) 0.1 $76M 3.6M 20.91
Chipotle Mexican Grill (CMG) 0.1 $76M 62k 1230.77
Southwest Airlines (LUV) 0.1 $75M 2.0M 37.50
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $75M 66M 1.13
Dex (DXCM) 0.1 $75M 184k 405.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $75M 845k 88.22
Microchip Technology Note 2.250% 2/1 (Principal) 0.1 $75M 50M 1.50
Fiserv (FI) 0.1 $74M 718k 103.05
Valero Energy Corporation (VLO) 0.1 $74M 1.6M 45.45
Nutanix Note 1/1 (Principal) 0.1 $73M 77M 0.94
Comcast Corp Cl A (CMCSA) 0.1 $71M 1.5M 46.26
Tree (TREE) 0.1 $70M 230k 306.89
DTE Energy Company (DTE) 0.1 $70M 615k 114.29
Stanley Black & Decker Unit 11/15/2022 0.1 $70M 695k 100.90
International Flavors & Fragrances (IFF) 0.1 $70M 572k 122.46
Take-Two Interactive Software (TTWO) 0.1 $69M 417k 165.22
Assurant 6.50% Conv Pfd D 0.1 $69M 590k 116.62
Gilead Sciences (GILD) 0.1 $69M 1.1M 63.19
Stoneco Com Cl A (STNE) 0.1 $68M 1.3M 52.89
Exelon Corporation (EXC) 0.1 $68M 1.9M 35.76
Alexandria Real Estate Equities (ARE) 0.1 $68M 423k 160.00
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.1 $67M 6.6M 10.24
F5 Networks (FFIV) 0.1 $67M 547k 122.77
Intercontinental Exchange (ICE) 0.1 $67M 670k 100.05
Kroger (KR) 0.1 $67M 2.0M 33.91
Sea Debt 2.375%12/0 (Principal) 0.1 $66M 36M 1.87
Regeneron Pharmaceuticals (REGN) 0.1 $66M 118k 559.78
Kansas City Southern Com New 0.1 $66M 364k 180.83
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $66M 791k 82.98
Oracle Corporation (ORCL) 0.1 $65M 1.1M 59.70
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.1 $65M 46M 1.40
Tetra Tech (TTEK) 0.1 $64M 671k 95.50
Manulife Finl Corp (MFC) 0.1 $64M 4.6M 13.86
Wec Energy Group (WEC) 0.1 $64M 702k 90.91
Fair Isaac Corporation (FICO) 0.1 $64M 150k 425.38
Marsh & McLennan Companies (MMC) 0.1 $64M 564k 112.68
Edwards Lifesciences (EW) 0.1 $63M 735k 85.71
Pluralsight Note 0.375% 3/0 (Principal) 0.1 $63M 71M 0.89
Cummins (CMI) 0.1 $62M 295k 211.16
Akamai Technologies (AKAM) 0.1 $62M 563k 110.54
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.1 $62M 19M 3.21
Mimecast Ord Shs 0.1 $62M 1.3M 46.92
IDEX Corporation (IEX) 0.1 $62M 339k 182.41
Transunion (TRU) 0.1 $61M 727k 84.13
Meritor Note 3.250%10/1 (Principal) 0.1 $61M 58M 1.06
Celanese Corporation (CE) 0.1 $61M 567k 107.45
Automatic Data Processing (ADP) 0.1 $60M 433k 139.49
Keysight Technologies (KEYS) 0.1 $60M 361k 166.67
Synopsys (SNPS) 0.1 $60M 279k 214.00
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $60M 64M 0.93
New Relic Note 0.500% 5/0 (Principal) 0.1 $59M 62M 0.96
Alteryx Note 1.000% 8/0 (Principal) 0.1 $59M 59M 1.01
Sempra Energy 6% Pfd Conv A 0.1 $59M 598k 98.45
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $58M 41M 1.42
Proofpoint 0.1 $58M 545k 105.55
Discover Financial Services (DFS) 0.1 $57M 988k 57.78
Tc Energy Corp (TRP) 0.1 $57M 1.4M 41.85
Pepsi (PEP) 0.1 $56M 415k 134.33
Ford Motor Company (F) 0.1 $56M 8.4M 6.66
Avery Dennison Corporation (AVY) 0.1 $55M 432k 127.84
Tyson Foods Cl A (TSN) 0.1 $55M 1.0M 52.63
BlackRock 0.1 $55M 97k 563.55
Ptc (PTC) 0.1 $55M 663k 82.72
Sempra Energy (SRE) 0.1 $55M 426k 128.21
Northrop Grumman Corporation (NOC) 0.1 $55M 173k 315.49
Alteryx Note 0.500% 8/0 (Principal) 0.1 $54M 54M 1.00
Elanco Animal Health Unit 02/01/2023t 0.1 $54M 1.2M 44.36
Franco-Nevada Corporation (FNV) 0.1 $54M 386k 139.30
Williams Companies (WMB) 0.1 $54M 2.7M 19.65
Greensky Cl A 0.1 $54M 12M 4.44
Sba Communications Corp Cl A (SBAC) 0.1 $53M 168k 318.48
Yum China Holdings (YUMC) 0.1 $53M 1000k 52.95
Pulte (PHM) 0.1 $53M 1.1M 46.29
Viavi Solutions Note 1.750% 6/0 (Principal) 0.1 $53M 47M 1.11
Pool Corporation (POOL) 0.1 $52M 155k 334.54
ConocoPhillips (COP) 0.1 $52M 1.6M 32.84
eBay (EBAY) 0.1 $52M 987k 52.11
Duke Energy Corp Com New (DUK) 0.1 $51M 623k 82.19
Burlington Stores (BURL) 0.1 $51M 245k 206.09
Aon Shs Cl A (AON) 0.1 $50M 242k 206.30
Northern Trust Corporation (NTRS) 0.1 $50M 638k 77.97
AvalonBay Communities (AVB) 0.1 $50M 332k 149.34
Logitech Intl S A SHS (LOGI) 0.1 $49M 630k 78.02
Freshpet (FRPT) 0.1 $49M 436k 111.65
Avantor (AVTR) 0.1 $48M 2.2M 22.49
Kinder Morgan (KMI) 0.1 $48M 3.9M 12.33
3M Company (MMM) 0.1 $48M 300k 160.18
KBR Note 2.500%11/0 (Principal) 0.1 $48M 42M 1.14
Solaredge Technologies (SEDG) 0.1 $48M 201k 238.35
Fireeye 0.1 $48M 3.9M 12.34
Cnh Indl N V SHS (CNH) 0.1 $48M 6.1M 7.82
Johnson Ctls Intl SHS (JCI) 0.1 $47M 1.2M 40.85
American Airls Group Note 6.500% 7/0 (Principal) 0.1 $47M 50M 0.93
B2gold Corp (BTG) 0.1 $46M 7.1M 6.49
Church & Dwight (CHD) 0.1 $46M 491k 93.71
Seagate Technology SHS 0.1 $45M 922k 49.27
Hutchison China Meditech Sponsored Adr (HCM) 0.1 $45M 1.4M 32.29
General Mills (GIS) 0.1 $45M 952k 47.62
American Financial (AFG) 0.1 $45M 676k 66.98
Pinterest Cl A (PINS) 0.1 $45M 1.1M 41.51
Vale S A Sponsored Ads (VALE) 0.1 $45M 4.2M 10.58
United Rentals (URI) 0.1 $45M 257k 174.50
Essex Property Trust (ESS) 0.1 $45M 222k 200.79
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.1 $44M 41M 1.09
Anterix Inc. Atex (ATEX) 0.1 $44M 1.4M 32.71
Fidelity National Financial Fnf Group Com (FNF) 0.1 $44M 1.4M 31.31
Medical Properties Trust (MPW) 0.1 $44M 2.5M 17.63
Hill-Rom Holdings 0.1 $44M 522k 83.51
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.1 $43M 36M 1.20
Square Note 0.500% 5/1 (Principal) 0.1 $43M 20M 2.16
Duke Realty Corp Com New 0.1 $43M 1.2M 36.90
Constellation Brands Cl A (STZ) 0.1 $43M 227k 189.51
Insmed Note 1.750% 1/1 (Principal) 0.1 $43M 39M 1.10
Lululemon Athletica (LULU) 0.0 $43M 130k 329.37
Oneok (OKE) 0.0 $43M 1.6M 25.98
Bowx Acquisition Corp Unit 08/03/2025 0.0 $43M 4.2M 10.26
Stryker Corporation (SYK) 0.0 $43M 209k 204.08
Royal Gold (RGLD) 0.0 $43M 355k 120.17
Te Connectivity Reg Shs 0.0 $43M 435k 97.74
Cincinnati Financial Corporation (CINF) 0.0 $42M 541k 77.97
MarketAxess Holdings (MKTX) 0.0 $42M 84k 500.00
Nasdaq Omx (NDAQ) 0.0 $42M 342k 122.71
Magna Intl Inc cl a (MGA) 0.0 $42M 919k 45.61
Laboratory Corp Amer Hldgs Com New 0.0 $42M 222k 188.28
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $42M 43M 0.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $42M 376k 110.89
Sherwin-Williams Company (SHW) 0.0 $42M 60k 694.44
PerkinElmer (RVTY) 0.0 $41M 328k 125.51
Criteo S A Spons Ads (CRTO) 0.0 $41M 3.4M 12.19
MercadoLibre (MELI) 0.0 $41M 38k 1082.49
Trimble Navigation (TRMB) 0.0 $41M 833k 48.70
Colony Cap Cl A Com 0.0 $40M 15M 2.73
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $40M 37M 1.09
Tripadvisor (TRIP) 0.0 $40M 2.0M 19.59
TJX Companies (TJX) 0.0 $40M 717k 55.65
Cloudflare Cl A Com (NET) 0.0 $40M 965k 41.06
Tandem Diabetes Care Com New (TNDM) 0.0 $39M 345k 113.50
Southern Unit 08/01/2022 0.0 $39M 839k 46.54
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $39M 1.7M 23.50
Ishares Put Put Option 0.0 $39M 656k 59.07
MetLife (MET) 0.0 $39M 1.0M 37.17
Hewlett Packard Enterprise (HPE) 0.0 $39M 4.1M 9.37
Dupont De Nemours (DD) 0.0 $38M 693k 55.48
Hartford Financial Services (HIG) 0.0 $38M 1.0M 36.86
Crown Holdings (CCK) 0.0 $38M 496k 76.86
Kirkland Lake Gold 0.0 $38M 778k 48.65
State Street Corporation (STT) 0.0 $38M 636k 59.33
IDEXX Laboratories (IDXX) 0.0 $38M 96k 393.10
IPG Photonics Corporation (IPGP) 0.0 $37M 220k 169.97
Blackstone Group Com Cl A (BX) 0.0 $37M 717k 52.20
Philip Morris International (PM) 0.0 $37M 498k 74.99
Eversource Energy (ES) 0.0 $37M 444k 83.33
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $37M 949k 38.99
Verint Systems (VRNT) 0.0 $37M 765k 48.18
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $37M 21M 1.77
Invitation Homes (INVH) 0.0 $37M 1.3M 27.99
Ferrari Nv Ord (RACE) 0.0 $36M 198k 184.09
Goldman Sachs (GS) 0.0 $36M 181k 200.97
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $36M 35M 1.03
Darden Restaurants (DRI) 0.0 $36M 360k 100.74
Algonquin Power & Utilities equs (AQN) 0.0 $36M 2.5M 14.48
Exxon Mobil Corporation (XOM) 0.0 $36M 1.0M 34.33
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $36M 39M 0.91
Qualys (QLYS) 0.0 $36M 364k 98.01
Mid-America Apartment (MAA) 0.0 $35M 305k 115.95
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $35M 501k 70.49
Qorvo (QRVO) 0.0 $35M 272k 129.01
Sunrun (RUN) 0.0 $35M 455k 77.07
Catalent 0.0 $35M 409k 85.66
Select Sector Spdr Tr Put Put Option 0.0 $35M 1.2M 29.95
Credit Suisse Group Sponsored Adr 0.0 $35M 3.5M 9.97
F M C Corp Com New (FMC) 0.0 $35M 326k 105.91
Prudential Financial (PRU) 0.0 $35M 542k 63.56
Entergy Corporation (ETR) 0.0 $34M 349k 98.53
Tractor Supply Company (TSCO) 0.0 $34M 238k 143.34
Broadridge Financial Solutions (BR) 0.0 $34M 256k 132.00
Dover Corporation (DOV) 0.0 $34M 312k 108.34
Belden (BDC) 0.0 $33M 1.1M 31.12
Centene Corporation (CNC) 0.0 $33M 561k 58.33
Stmicroelectronics N V Ny Registry (STM) 0.0 $33M 1.1M 30.69
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.0 $33M 18M 1.77
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $32M 28M 1.14
Flex Ord (FLEX) 0.0 $32M 2.9M 11.14
Ally Financial (ALLY) 0.0 $32M 1.3M 25.07
Pra Group Note 3.500% 6/0 (Principal) 0.0 $32M 29M 1.10
Ross Stores (ROST) 0.0 $32M 315k 100.00
Yandex N V Shs Class A (NBIS) 0.0 $31M 491k 63.16
Check Point Software Tech Lt Ord (CHKP) 0.0 $31M 256k 120.34
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $31M 30M 1.03
Neogenomics Note 1.250% 5/0 (Principal) 0.0 $31M 24M 1.25
Ameriprise Financial (AMP) 0.0 $30M 197k 154.13
Redfin Corp (RDFN) 0.0 $30M 608k 49.93
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $30M 248k 121.82
Enbridge (ENB) 0.0 $30M 1.0M 29.12
Domino's Pizza (DPZ) 0.0 $30M 70k 425.28
Becton, Dickinson and (BDX) 0.0 $30M 127k 232.69
Realty Income (O) 0.0 $30M 487k 60.75
Chemed Corp Com Stk (CHE) 0.0 $30M 61k 480.35
Cdw (CDW) 0.0 $29M 246k 119.53
Equity Lifestyle Properties (ELS) 0.0 $29M 479k 61.30
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $29M 737k 39.76
KB Home (KBH) 0.0 $29M 762k 38.39
Verisk Analytics (VRSK) 0.0 $29M 158k 185.31
Plug Power Com New (PLUG) 0.0 $29M 2.2M 13.41
Hershey Company (HSY) 0.0 $29M 204k 143.34
Twilio Note 0.250% 6/0 (Principal) 0.0 $29M 8.4M 3.47
Iconix Brand Group Note 5.750% 8/1 (Principal) 0.0 $29M 56M 0.52
Albemarle Corporation (ALB) 0.0 $29M 323k 89.46
Servicenow Note 6/0 (Principal) 0.0 $29M 8.0M 3.59
4068594 Enphase Energy (ENPH) 0.0 $29M 348k 82.59
Emcor (EME) 0.0 $29M 423k 67.71
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $29M 27M 1.05
Agnico (AEM) 0.0 $28M 358k 79.21
Baxter International (BAX) 0.0 $28M 352k 80.42
Xcel Energy (XEL) 0.0 $28M 407k 69.01
Essential Utils (WTRG) 0.0 $28M 696k 40.25
Mgm Growth Pptys Cl A Com 0.0 $28M 1.0M 27.98
Cognex Corporation (CGNX) 0.0 $28M 428k 65.10
One Gas (OGS) 0.0 $28M 403k 68.90
Maxim Integrated Products 0.0 $27M 405k 67.61
Arista Networks (ANET) 0.0 $27M 132k 206.93
Aptiv SHS (APTV) 0.0 $27M 297k 91.68
Illumina (ILMN) 0.0 $27M 88k 309.09
Cogent Communications Hldgs Com New (CCOI) 0.0 $27M 450k 60.05
Bank Of Montreal Cadcom (BMO) 0.0 $27M 463k 58.27
Agnc Invt Corp Com reit (AGNC) 0.0 $27M 1.9M 13.91
Walgreen Boots Alliance (WBA) 0.0 $27M 749k 35.92
Caesars Entertainment (CZR) 0.0 $27M 479k 56.06
Global Pmts Call Call Option 0.0 $27M 151k 177.58
Air Products & Chemicals (APD) 0.0 $27M 90k 297.87
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $27M 27M 1.01
Grocery Outlet Hldg Corp (GO) 0.0 $27M 678k 39.32
Alexion Pharmaceuticals 0.0 $26M 231k 114.43
Xilinx 0.0 $26M 253k 104.24
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $26M 25M 1.04
Willis Towers Watson SHS (WTW) 0.0 $26M 126k 208.82
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $26M 17M 1.58
ResMed (RMD) 0.0 $26M 152k 171.43
Velocity Finl (VEL) 0.0 $26M 6.1M 4.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $26M 241k 108.11
Cree 0.0 $26M 406k 63.74
Republic Services (RSG) 0.0 $25M 272k 93.35
Dunkin' Brands Group 0.0 $25M 310k 81.91
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $25M 1.1M 22.93
Onespan (OSPN) 0.0 $25M 1.2M 20.96
AFLAC Incorporated (AFL) 0.0 $25M 692k 36.35
Dexcom Note 0.750%12/0 (Principal) 0.0 $25M 10M 2.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $25M 75k 334.90
Moderna (MRNA) 0.0 $25M 354k 70.75
Nutrien (NTR) 0.0 $25M 640k 39.09
Trupanion (TRUP) 0.0 $25M 287k 86.96
Tenable Hldgs (TENB) 0.0 $25M 658k 37.75
Clorox Company (CLX) 0.0 $25M 106k 235.29
Amdocs SHS (DOX) 0.0 $25M 430k 57.41
NVR (NVR) 0.0 $25M 6.0k 4083.45
Timken Company (TKR) 0.0 $25M 452k 54.22
Chegg Note 0.125% 3/1 (Principal) 0.0 $25M 16M 1.53
Iaa 0.0 $25M 470k 52.07
Juniper Networks (JNPR) 0.0 $24M 1.1M 21.50
Jabil Circuit (JBL) 0.0 $24M 712k 34.26
Western Alliance Bancorporation (WAL) 0.0 $24M 771k 31.62
Toronto Dominion Bk Ont Com New (TD) 0.0 $24M 527k 46.16
Hilton Worldwide Holdings (HLT) 0.0 $24M 353k 68.97
Tencent Music Entmt Group Spon Ads (TME) 0.0 $24M 1.6M 14.77
Americold Rlty Tr (COLD) 0.0 $24M 679k 35.75
Dell Technologies CL C (DELL) 0.0 $24M 359k 67.69
Western Union Company (WU) 0.0 $24M 1.1M 21.44
Steel Dynamics (STLD) 0.0 $24M 843k 28.63
Autodesk (ADSK) 0.0 $24M 105k 229.51
Builders FirstSource (BLDR) 0.0 $24M 737k 32.62
Canadian Pacific Railway 0.0 $24M 79k 303.22
Ihs Markit SHS 0.0 $24M 332k 71.43
Alliant Energy Corporation (LNT) 0.0 $24M 458k 51.65
Cintas Corporation (CTAS) 0.0 $24M 72k 328.95
Mantech Intl Corp Cl A 0.0 $24M 342k 68.88
Kla Corp Com New (KLAC) 0.0 $23M 120k 195.65
Zendesk 0.0 $23M 226k 102.92
Reliance Steel & Aluminum (RS) 0.0 $23M 228k 102.03
Primerica (PRI) 0.0 $23M 205k 113.14
Kinross Gold Corp (KGC) 0.0 $23M 2.6M 8.80
Aimmune Therapeutics 0.0 $23M 670k 34.45
First Solar (FSLR) 0.0 $23M 348k 66.20
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $23M 24M 0.97
Insulet Corporation (PODD) 0.0 $23M 97k 236.59
National Gen Hldgs 0.0 $23M 678k 33.75
Lpl Financial Holdings (LPLA) 0.0 $23M 297k 76.67
Advanced Disposal Services I 0.0 $23M 753k 30.23
Monolithic Power Systems (MPWR) 0.0 $23M 81k 279.61
Mettler-Toledo International (MTD) 0.0 $23M 23k 965.65
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $23M 22M 1.05
Novocure Ord Shs (NVCR) 0.0 $23M 202k 111.31
Stericycle (SRCL) 0.0 $22M 352k 63.06
Elanco Animal Health (ELAN) 0.0 $22M 789k 27.93
First Republic Bank/san F (FRCB) 0.0 $22M 202k 109.06
Progress Software Corporation (PRGS) 0.0 $22M 600k 36.68
AES Corporation (AES) 0.0 $22M 1.2M 18.11
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $22M 23M 0.95
PNC Financial Services (PNC) 0.0 $22M 231k 95.24
Pure Storage Cl A (PSTG) 0.0 $22M 1.4M 15.39
General Motors Company (GM) 0.0 $22M 739k 29.59
Generac Holdings (GNRC) 0.0 $22M 113k 193.65
Quantum Corp Com New 0.0 $22M 6.4M 3.39
Momo Note 1.250% 7/0 (Principal) 0.0 $22M 27M 0.79
Floor & Decor Hldgs Cl A (FND) 0.0 $21M 285k 74.80
Alcon Ord Shs (ALC) 0.0 $21M 375k 56.92
Fidelity Natl Information Sv Call Call Option 0.0 $21M 145k 147.21
Methanex Corp (MEOH) 0.0 $21M 875k 24.31
Rexford Industrial Realty Inc reit (REXR) 0.0 $21M 462k 45.76
DaVita (DVA) 0.0 $21M 247k 85.66
Equity Residential Sh Ben Int (EQR) 0.0 $21M 411k 51.33
Bilibili Spons Ads Rep Z (BILI) 0.0 $21M 507k 41.60
Teledyne Technologies Incorporated (TDY) 0.0 $21M 68k 310.21
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $21M 23M 0.91
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $21M 30M 0.70
Host Hotels & Resorts (HST) 0.0 $21M 1.9M 10.79
Meritage Homes Corporation (MTH) 0.0 $21M 189k 110.39
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $21M 942k 21.97
Peak (DOC) 0.0 $21M 761k 27.15
Chegg (CHGG) 0.0 $21M 288k 71.44
Fiserv Call Call Option 0.0 $20M 198k 103.05
Petiq Com Cl A (PETQ) 0.0 $20M 615k 32.92
Citrix Systems 0.0 $20M 147k 137.70
Evolent Health Note 1.500%10/1 (Principal) 0.0 $20M 26M 0.79
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $20M 2.0M 10.02
Public Storage (PSA) 0.0 $20M 90k 222.72
Climate Change Crisis Real I Unit 99/99/9999 0.0 $20M 2.0M 10.05
Kla Corp Call Call Option 0.0 $20M 103k 193.74
Ballard Pwr Sys (BLDP) 0.0 $20M 1.1M 18.52
Sandbridge Acquisition Corp Unit 99/99/9999 0.0 $20M 2.0M 9.98
Wheaton Precious Metals Corp (WPM) 0.0 $20M 402k 48.91
Hologic (HOLX) 0.0 $20M 295k 66.47
LHC 0.0 $20M 92k 212.56
Sailpoint Technlgies Hldgs I 0.0 $20M 494k 39.57
National Health Investors (NHI) 0.0 $20M 324k 60.27
Itron (ITRI) 0.0 $20M 321k 60.74
Waste Connections (WCN) 0.0 $19M 187k 103.80
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $19M 72M 0.27
Seattle Genetics 0.0 $19M 98k 195.69
Expeditors International of Washington (EXPD) 0.0 $19M 212k 90.53
Fortis (FTS) 0.0 $19M 470k 40.76
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $19M 2.1M 9.01
TransDigm Group Incorporated (TDG) 0.0 $19M 40k 475.41
Clean Harbors (CLH) 0.0 $19M 338k 56.03
Hldgs (UAL) 0.0 $19M 543k 34.75
Axon Enterprise (AXON) 0.0 $19M 208k 90.70
American Homes 4 Rent Cl A (AMH) 0.0 $19M 660k 28.48
Annaly Capital Management 0.0 $19M 2.6M 7.12
Digital Realty Trust (DLR) 0.0 $19M 128k 146.76
Synchrony Financial (SYF) 0.0 $19M 712k 26.17
Nio Spon Ads (NIO) 0.0 $19M 879k 21.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $19M 242k 76.49
Raytheon Technologies Corp (RTX) 0.0 $18M 320k 57.54
Agora Ads (API) 0.0 $18M 436k 42.22
NetApp (NTAP) 0.0 $18M 418k 43.84
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $18M 19M 0.99
Hanover Insurance (THG) 0.0 $18M 196k 93.18
Teekay Corporation Note 5.000% 1/1 (Principal) 0.0 $18M 22M 0.81
Allegion Ord Shs (ALLE) 0.0 $18M 183k 98.93
Globe Life (GL) 0.0 $18M 226k 79.90
Cable One (CABO) 0.0 $18M 9.5k 1885.38
Yeti Hldgs (YETI) 0.0 $18M 391k 45.32
Tyler Technologies (TYL) 0.0 $18M 51k 348.65
Pg&e Corp Unit 99/99/9999 0.0 $18M 180k 98.09
First Industrial Realty Trust (FR) 0.0 $18M 443k 39.80
Fiat Chrysler Automobiles N SHS 0.0 $18M 1.4M 12.22
Teladoc (TDOC) 0.0 $18M 80k 219.24
Incyte Corporation (INCY) 0.0 $17M 192k 89.74
Ball Corporation (BALL) 0.0 $17M 210k 81.63
Black Knight 0.0 $17M 195k 87.05
Power Integrations (POWI) 0.0 $17M 306k 55.40
Schlumberger (SLB) 0.0 $17M 1.1M 15.56
Pioneer Natural Resources 0.0 $17M 196k 85.99
Popular Com New (BPOP) 0.0 $17M 463k 36.27
Toro Company (TTC) 0.0 $17M 198k 83.95
Anglogold Ashanti Sponsored Adr 0.0 $17M 629k 26.38
Gentex Corporation (GNTX) 0.0 $17M 643k 25.75
Parker-Hannifin Corporation (PH) 0.0 $17M 74k 222.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $17M 85k 194.10
Omni (OMC) 0.0 $16M 331k 49.51
Yum! Brands (YUM) 0.0 $16M 179k 91.31
M&T Bank Corporation (MTB) 0.0 $16M 175k 92.09
ACADIA Pharmaceuticals (ACAD) 0.0 $16M 389k 41.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $16M 107k 149.79
Masco Corporation (MAS) 0.0 $16M 289k 55.14
Palomar Hldgs (PLMR) 0.0 $16M 152k 104.24
Ishares Msci Gbl Gold Mn (RING) 0.0 $16M 484k 32.66
Rapid7 (RPD) 0.0 $16M 258k 61.24
Chart Inds Com Par $0.01 (GTLS) 0.0 $16M 225k 70.27
Cognizant Technology Solutio Cl A (CTSH) 0.0 $16M 226k 69.42
Copart (CPRT) 0.0 $16M 149k 105.16
Vistra Energy (VST) 0.0 $16M 830k 18.86
American Electric Power Company (AEP) 0.0 $16M 191k 81.73
Rockwell Automation (ROK) 0.0 $15M 70k 220.68
Pure Storage Call Call Option 0.0 $15M 1.0M 15.39
Qts Rlty Tr Com Cl A 0.0 $15M 243k 63.02
Udr (UDR) 0.0 $15M 468k 32.61
Occidental Petroleum Corporation (OXY) 0.0 $15M 1.5M 10.01
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $15M 1.5M 10.01
First American Financial (FAF) 0.0 $15M 299k 50.91
Ready Capital Corp 7% CN SR NT 2023 0.0 $15M 640k 23.79
Expedia Group Com New (EXPE) 0.0 $15M 166k 91.69
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.0 $15M 15M 1.00
Mobile Telesystems Pjsc Sponsored Adr 0.0 $15M 1.7M 8.73
HudBay Minerals (HBM) 0.0 $15M 3.6M 4.21
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $15M 16M 0.97
Nevro (NVRO) 0.0 $15M 109k 139.31
Cirrus Logic (CRUS) 0.0 $15M 222k 67.45
BioMarin Pharmaceutical (BMRN) 0.0 $15M 197k 76.08
Terreno Realty Corporation (TRNO) 0.0 $15M 273k 54.76
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $15M 774k 19.28
Mercury Computer Systems (MRCY) 0.0 $15M 193k 77.46
Adaptive Biotechnologies Cor (ADPT) 0.0 $15M 307k 48.63
Essent (ESNT) 0.0 $15M 398k 37.01
Gold Fields Sponsored Adr (GFI) 0.0 $15M 1.2M 12.29
Zimmer Holdings (ZBH) 0.0 $15M 104k 141.03
Manpower (MAN) 0.0 $15M 199k 73.23
Hp (HPQ) 0.0 $15M 1.1M 12.82
Ameren Corporation (AEE) 0.0 $15M 183k 79.09
Equitable Holdings (EQH) 0.0 $15M 792k 18.24
Badger Meter (BMI) 0.0 $14M 221k 65.37
Wendy's/arby's Group (WEN) 0.0 $14M 647k 22.29
Equifax (EFX) 0.0 $14M 92k 156.90
Tradeweb Mkts Cl A (TW) 0.0 $14M 247k 58.00
Haemonetics Corporation (HAE) 0.0 $14M 164k 87.25
Pra Health Sciences 0.0 $14M 140k 101.44
Penn National Gaming (PENN) 0.0 $14M 195k 72.70
Ss&c Technologies Holding (SSNC) 0.0 $14M 233k 60.53
Hca Holdings (HCA) 0.0 $14M 113k 124.70
Citizens Financial (CFG) 0.0 $14M 557k 25.29
American States Water Company (AWR) 0.0 $14M 188k 74.95
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $14M 158k 88.98
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $14M 25M 0.57
Bio Rad Labs Cl A (BIO) 0.0 $14M 27k 515.55
Stanley Black & Decker (SWK) 0.0 $14M 75k 187.50
Bunge 0.0 $14M 303k 45.69
Bce Com New (BCE) 0.0 $14M 335k 41.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $14M 172k 80.64
Irhythm Technologies (IRTC) 0.0 $14M 51k 272.73
Fluor Corporation (FLR) 0.0 $14M 1.6M 8.81
Illinois Tool Works (ITW) 0.0 $14M 71k 193.20
Boston Properties (BXP) 0.0 $14M 171k 80.30
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $14M 171k 79.80
Pennymac Financial Services (PFSI) 0.0 $14M 234k 58.12
Werner Enterprises (WERN) 0.0 $14M 324k 41.99
Evoqua Water Technologies Corp 0.0 $14M 642k 21.22
Welltower Inc Com reit (WELL) 0.0 $14M 246k 55.09
Huntsman Corporation (HUN) 0.0 $14M 608k 22.21
Novartis Sponsored Adr (NVS) 0.0 $13M 154k 86.96
Watts Water Technologies Cl A (WTS) 0.0 $13M 134k 100.15
Cyrusone 0.0 $13M 192k 70.03
SYNNEX Corporation (SNX) 0.0 $13M 96k 139.65
Everquote Com Cl A (EVER) 0.0 $13M 344k 38.64
Onemain Holdings (OMF) 0.0 $13M 421k 31.26
Transocean Deb 0.500% 1/3 (Principal) 0.0 $13M 70M 0.19
Agree Realty Corporation (ADC) 0.0 $13M 204k 63.64
Life Storage Inc reit 0.0 $13M 123k 105.27
Open Text Corp (OTEX) 0.0 $13M 303k 42.14
Sanofi Sponsored Adr (SNY) 0.0 $13M 253k 50.17
Spire (SR) 0.0 $13M 238k 53.20
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $13M 954k 13.25
Regions Financial Corporation (RF) 0.0 $13M 1.1M 11.52
PPL Corporation (PPL) 0.0 $13M 460k 27.20
FTI Consulting (FCN) 0.0 $13M 118k 105.97
Cyberark Software SHS (CYBR) 0.0 $12M 120k 103.42
Ericsson Adr B Sek 10 (ERIC) 0.0 $12M 1.1M 10.89
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 117k 105.58
Sunpower (SPWRQ) 0.0 $12M 977k 12.51
Dentsply Sirona (XRAY) 0.0 $12M 280k 43.65
Semtech Corporation (SMTC) 0.0 $12M 230k 52.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $12M 147k 82.86
Old Dominion Freight Line (ODFL) 0.0 $12M 67k 180.96
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $12M 627k 19.23
Valley National Ban (VLY) 0.0 $12M 1.7M 6.85
Tfii Cn (TFII) 0.0 $12M 286k 41.68
Clarivate Ord Shs (CLVT) 0.0 $12M 385k 30.99
Lennox International (LII) 0.0 $12M 44k 273.81
Baker Hughes Company Cl A (BKR) 0.0 $12M 894k 13.29
Joyy Ads Repstg Com A (YY) 0.0 $12M 147k 80.67
Topbuild (BLD) 0.0 $12M 69k 170.68
FormFactor (FORM) 0.0 $12M 474k 24.93
Lamb Weston Hldgs (LW) 0.0 $12M 177k 66.27
Trex Company (TREX) 0.0 $12M 164k 71.60
Science App Int'l (SAIC) 0.0 $12M 149k 78.42
Cardinal Health (CAH) 0.0 $12M 248k 46.96
Bloom Energy Corp Com Cl A (BE) 0.0 $12M 648k 17.97
Rent-A-Center (UPBD) 0.0 $12M 390k 29.89
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $12M 46k 252.46
Reinsurance Grp Of America I Com New (RGA) 0.0 $12M 122k 95.19
Extra Space Storage (EXR) 0.0 $12M 108k 106.99
Etsy Note 0.125%10/0 (Principal) 0.0 $12M 7.2M 1.60
Everbridge, Inc. Cmn (EVBG) 0.0 $12M 92k 125.73
Kornit Digital SHS (KRNT) 0.0 $12M 177k 64.87
Kellogg Company (K) 0.0 $11M 177k 64.64
National-Oilwell Var 0.0 $11M 1.2M 9.06
CONMED Corporation (CNMD) 0.0 $11M 143k 78.67
Paccar (PCAR) 0.0 $11M 137k 81.63
Gaming & Leisure Pptys (GLPI) 0.0 $11M 303k 36.93
ConAgra Foods (CAG) 0.0 $11M 310k 35.71
Kinsale Cap Group (KNSL) 0.0 $11M 58k 190.18
Marathon Petroleum Corp (MPC) 0.0 $11M 376k 29.34
Teck Resources CL B (TECK) 0.0 $11M 795k 13.88
Janus Henderson Group Ord Shs (JHG) 0.0 $11M 506k 21.72
Saia (SAIA) 0.0 $11M 87k 126.14
Tilray Note 5.000%10/0 (Principal) 0.0 $11M 27M 0.41
McGrath Rent (MGRC) 0.0 $11M 183k 59.59
International Paper Company (IP) 0.0 $11M 268k 40.66
Ceridian Hcm Hldg (DAY) 0.0 $11M 132k 82.65
Campbell Soup Company (CPB) 0.0 $11M 223k 48.35
Bank of New York Mellon Corporation (BK) 0.0 $11M 314k 34.34
MGIC Investment (MTG) 0.0 $11M 1.2M 8.85
Silgan Holdings (SLGN) 0.0 $11M 291k 36.77
Coca Cola European Partners SHS (CCEP) 0.0 $11M 272k 38.82
Franklin Electric (FELE) 0.0 $11M 179k 58.83
Renewable Energy Group Com New 0.0 $11M 197k 53.42
Jacobs Engineering 0.0 $11M 114k 92.77
SPS Commerce (SPSC) 0.0 $11M 135k 77.87
Apartment Invt & Mgmt Cl A 0.0 $11M 311k 33.72
Ensign (ENSG) 0.0 $10M 183k 57.06
Entegris (ENTG) 0.0 $10M 140k 74.34
Churchill Downs (CHDN) 0.0 $10M 63k 163.83
Summit Matls Cl A (SUM) 0.0 $10M 622k 16.54
Qiwi Spon Adr Rep B (QIWI) 0.0 $10M 590k 17.35
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $10M 604k 16.93
Nextera Energy Unit 09/01/2022s 0.0 $10M 189k 54.16
Varian Medical Systems 0.0 $10M 59k 172.01
Dropbox Cl A (DBX) 0.0 $10M 528k 19.26
Planet Fitness Cl A (PLNT) 0.0 $10M 164k 61.62
Xpo Logistics Inc equity (XPO) 0.0 $10M 120k 84.66
AutoZone (AZO) 0.0 $10M 8.6k 1177.62
Allison Transmission Hldngs I (ALSN) 0.0 $10M 287k 35.14
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $10M 70k 143.17
Baidu Spon Adr Rep A (BIDU) 0.0 $10M 79k 126.59
Wabtec Corporation (WAB) 0.0 $10M 161k 62.00
Ansys (ANSS) 0.0 $9.9M 30k 327.24
Garmin SHS (GRMN) 0.0 $9.9M 104k 94.86
Southwestern Energy Company 0.0 $9.9M 4.2M 2.35
Aercap Holdings Nv SHS (AER) 0.0 $9.9M 391k 25.18
Blackline (BL) 0.0 $9.8M 109k 89.63
Thomson Reuters Corp. Com New 0.0 $9.5M 120k 79.54
Arena Pharmaceuticals Com New 0.0 $9.4M 126k 74.79
Smucker J M Com New (SJM) 0.0 $9.4M 81k 115.56
James River Group Holdings L (JRVR) 0.0 $9.3M 208k 44.53
Sonoco Products Company (SON) 0.0 $9.2M 181k 51.07
Hudson Pacific Properties (HPP) 0.0 $9.2M 420k 21.93
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $9.2M 142k 64.79
Suncor Energy (SU) 0.0 $9.2M 753k 12.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $9.2M 33k 277.85
Corteva (CTVA) 0.0 $9.1M 311k 29.41
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.0 $9.1M 19M 0.47
Five9 (FIVN) 0.0 $9.1M 59k 153.85
Paylocity Holding Corporation (PCTY) 0.0 $9.1M 56k 161.43
Oshkosh Corporation (OSK) 0.0 $9.1M 124k 73.50
Shockwave Med 0.0 $9.0M 119k 75.80
Stantec (STN) 0.0 $9.0M 299k 30.18
M.D.C. Holdings 0.0 $9.0M 191k 47.10
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $9.0M 155k 57.85
Dollar Tree (DLTR) 0.0 $8.9M 98k 91.34
Metropcs Communications (TMUS) 0.0 $8.9M 78k 114.35
Biotelemetry 0.0 $8.9M 194k 45.79
Ida (IDA) 0.0 $8.8M 110k 79.90
Axalta Coating Sys (AXTA) 0.0 $8.8M 396k 22.17
Snowflake Cl A (SNOW) 0.0 $8.8M 35k 250.99
Myokardia 0.0 $8.7M 64k 136.34
Perficient (PRFT) 0.0 $8.7M 204k 42.74
Itt (ITT) 0.0 $8.6M 146k 59.05
Q2 Holdings (QTWO) 0.0 $8.6M 94k 91.26
Arrow Electronics (ARW) 0.0 $8.6M 110k 78.64
Deckers Outdoor Corporation (DECK) 0.0 $8.6M 39k 219.96
ICF International (ICFI) 0.0 $8.6M 140k 61.53
TechTarget (TTGT) 0.0 $8.5M 194k 43.96
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.5M 497k 17.11
Cgi Cl A Sub Vtg (GIB) 0.0 $8.5M 126k 67.63
West Pharmaceutical Services (WST) 0.0 $8.5M 31k 274.92
Crocs (CROX) 0.0 $8.4M 198k 42.73
Installed Bldg Prods (IBP) 0.0 $8.4M 83k 101.76
Axonics Modulation Technolog (AXNX) 0.0 $8.4M 165k 51.03
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $8.4M 484k 17.35
Boise Cascade (BCC) 0.0 $8.3M 209k 39.93
Cerence (CRNC) 0.0 $8.3M 170k 48.87
Pinduoduo Sponsored Ads (PDD) 0.0 $8.3M 112k 74.15
Avalara 0.0 $8.3M 65k 127.34
Shift4 Pmts Cl A (FOUR) 0.0 $8.3M 171k 48.36
R1 Rcm 0.0 $8.3M 482k 17.15
Mueller Wtr Prods Com Ser A (MWA) 0.0 $8.2M 787k 10.39
Ii-vi 0.0 $8.1M 200k 40.56
Pinnacle Financial Partners (PNFP) 0.0 $8.1M 228k 35.59
Consolidated Edison (ED) 0.0 $8.1M 104k 77.80
Douglas Emmett (DEI) 0.0 $8.0M 319k 25.11
Invitae (NVTAQ) 0.0 $8.0M 184k 43.35
UniFirst Corporation (UNF) 0.0 $8.0M 42k 189.38
CNO Financial (CNO) 0.0 $8.0M 496k 16.04
Old Republic International Corporation (ORI) 0.0 $8.0M 540k 14.74
Xerox Holdings Corp Com New (XRX) 0.0 $7.9M 423k 18.76
Paychex (PAYX) 0.0 $7.9M 99k 79.78
PNM Resources (TXNM) 0.0 $7.9M 191k 41.33
McKesson Corporation (MCK) 0.0 $7.9M 40k 200.00
Spotify Technology S A SHS (SPOT) 0.0 $7.8M 32k 242.57
Hess Midstream Cl A Shs (HESM) 0.0 $7.8M 517k 15.10
Globant S A (GLOB) 0.0 $7.8M 44k 179.25
TD Ameritrade Holding 0.0 $7.8M 199k 39.16
Health Catalyst (HCAT) 0.0 $7.7M 210k 36.60
Westrock (WRK) 0.0 $7.7M 221k 34.73
Camping World Hldgs Cl A (CWH) 0.0 $7.7M 258k 29.75
Principal Financial (PFG) 0.0 $7.6M 190k 40.00
Euronet Worldwide (EEFT) 0.0 $7.6M 83k 91.10
Momo Adr 0.0 $7.5M 549k 13.76
Six Flags Entertainment (SIX) 0.0 $7.5M 372k 20.30
Community Bank System (CBU) 0.0 $7.5M 139k 54.46
Berkeley Lts 0.0 $7.5M 98k 76.36
Qiagen Nv Shs New 0.0 $7.5M 144k 52.26
Gray Television (GTN) 0.0 $7.5M 544k 13.77
Caci Intl Cl A (CACI) 0.0 $7.5M 35k 213.15
Pegasystems (PEGA) 0.0 $7.4M 75k 100.00
Regency Centers Corporation (REG) 0.0 $7.4M 195k 38.02
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.0 $7.3M 6.4M 1.14
Nevro Corp Note 1.750% 6/0 (Principal) 0.0 $7.3M 4.9M 1.50
Northwestern Corp Com New (NWE) 0.0 $7.3M 150k 48.64
Comerica Incorporated (CMA) 0.0 $7.3M 190k 38.25
Trip Com Group Ads (TCOM) 0.0 $7.2M 233k 31.14
Twist Bioscience Corp (TWST) 0.0 $7.2M 95k 75.97
Big Lots (BIGGQ) 0.0 $7.2M 161k 44.62
Southern Company (SO) 0.0 $7.1M 131k 54.22
Grand Canyon Education (LOPE) 0.0 $7.1M 89k 80.02
Visteon Corp Com New (VC) 0.0 $7.1M 102k 69.22
World Fuel Services Corporation (WKC) 0.0 $7.0M 330k 21.19
Us Bancorp Del Com New (USB) 0.0 $7.0M 194k 35.85
Methode Electronics (MEI) 0.0 $6.9M 243k 28.50
Iridium Communications (IRDM) 0.0 $6.9M 271k 25.58
EQT Corporation (EQT) 0.0 $6.9M 534k 12.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $6.9M 58k 118.14
Aspen Technology 0.0 $6.9M 54k 126.59
Onto Innovation (ONTO) 0.0 $6.9M 231k 29.78
Apple Call Call Option 0.0 $6.8M 59k 115.81
Uber Technologies (UBER) 0.0 $6.8M 186k 36.48
SVB Financial (SIVBQ) 0.0 $6.8M 28k 240.74
Rbc Cad (RY) 0.0 $6.7M 96k 69.99
Walker & Dunlop (WD) 0.0 $6.7M 127k 53.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $6.7M 105k 63.73
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $6.7M 426k 15.64
V.F. Corporation (VFC) 0.0 $6.7M 102k 65.22
First Horizon National Corporation (FHN) 0.0 $6.6M 700k 9.43
Nanostring Technologies (NSTGQ) 0.0 $6.6M 147k 44.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.6M 29k 224.12
Bwx Technologies (BWXT) 0.0 $6.5M 116k 56.31
Triton Intl Cl A 0.0 $6.5M 161k 40.67
Assurant (AIZ) 0.0 $6.5M 54k 120.93
Cenovus Energy (CVE) 0.0 $6.5M 1.7M 3.88
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $6.4M 238k 27.04
Macy's (M) 0.0 $6.4M 1.1M 5.70
Quotient SHS 0.0 $6.4M 1.2M 5.14
Ternium Sa Sponsored Ads (TX) 0.0 $6.3M 337k 18.82
Inphi Corporation 0.0 $6.3M 56k 112.24
Pebblebrook Hotel Trust (PEB) 0.0 $6.3M 505k 12.53
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $6.3M 45k 141.75
Charles River Laboratories (CRL) 0.0 $6.3M 28k 226.43
Cheniere Energy Com New (LNG) 0.0 $6.3M 136k 46.27
Henry Schein (HSIC) 0.0 $6.3M 107k 58.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $6.3M 102k 61.57
Rh (RH) 0.0 $6.3M 16k 382.68
Brixmor Prty (BRX) 0.0 $6.3M 537k 11.69
Neogen Corporation (NEOG) 0.0 $6.2M 79k 78.25
National Fuel Gas (NFG) 0.0 $6.2M 152k 40.59
SYSCO Corporation (SYY) 0.0 $6.2M 99k 62.22
Ufp Industries (UFPI) 0.0 $6.1M 108k 56.51
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $6.1M 399k 15.36
EOG Resources (EOG) 0.0 $6.1M 170k 35.94
MKS Instruments (MKSI) 0.0 $6.1M 56k 109.24
Ritchie Bros. Auctioneers Inco 0.0 $6.0M 103k 59.00
United Parcel Service CL B (UPS) 0.0 $6.0M 30k 200.00
AutoNation (AN) 0.0 $6.0M 114k 52.93
Carlyle Group (CG) 0.0 $6.0M 244k 24.67
Chemocentryx 0.0 $5.9M 108k 54.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.9M 658k 9.01
EnerSys (ENS) 0.0 $5.9M 106k 55.56
Aarons Com Par $0.50 0.0 $5.9M 104k 56.65
Dynatrace Com New (DT) 0.0 $5.9M 143k 40.97
Dominion Resources (D) 0.0 $5.9M 74k 78.96
KBR (KBR) 0.0 $5.8M 261k 22.36
2u 0.0 $5.8M 158k 37.04
Fifth Third Ban (FITB) 0.0 $5.8M 273k 21.35
Simon Property (SPG) 0.0 $5.8M 90k 64.67
Telephone & Data Sys Com New (TDS) 0.0 $5.8M 313k 18.44
Fortune Brands (FBIN) 0.0 $5.8M 67k 86.78
Cerner Corporation 0.0 $5.8M 80k 72.30
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.8M 108k 53.37
CBOE Holdings (CBOE) 0.0 $5.8M 66k 87.75
Omnicell (OMCL) 0.0 $5.8M 77k 74.66
Nucor Corporation (NUE) 0.0 $5.7M 129k 44.65
Teleflex Incorporated (TFX) 0.0 $5.7M 17k 340.41
AmerisourceBergen (COR) 0.0 $5.7M 59k 97.07
Black Hills Corporation (BKH) 0.0 $5.7M 107k 53.49
Steelcase Cl A (SCS) 0.0 $5.7M 566k 10.04
Sun Life Financial (SLF) 0.0 $5.7M 140k 40.64
NuVasive 0.0 $5.7M 117k 48.58
Portland Gen Elec Com New (POR) 0.0 $5.7M 159k 35.50
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $5.6M 4.6M 1.22
Casella Waste Sys Cl A (CWST) 0.0 $5.6M 101k 55.85
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $5.6M 18k 318.82
Ego (EGO) 0.0 $5.6M 533k 10.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $5.6M 25k 222.91
Central Garden & Pet (CENT) 0.0 $5.5M 139k 39.93
Rogers Communications CL B (RCI) 0.0 $5.5M 140k 39.55
10x Genomics Cl A Com (TXG) 0.0 $5.5M 44k 124.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.5M 32k 169.68
PetMed Express (PETS) 0.0 $5.5M 173k 31.62
Universal Hlth Svcs CL B (UHS) 0.0 $5.4M 51k 107.12
Premier Financial Corp (PFC) 0.0 $5.4M 347k 15.57
Livent Corp 0.0 $5.4M 600k 8.97
Foot Locker (FL) 0.0 $5.4M 163k 33.02
Bmc Stk Hldgs 0.0 $5.4M 126k 42.83
CF Industries Holdings (CF) 0.0 $5.4M 175k 30.70
Glacier Ban (GBCI) 0.0 $5.4M 167k 32.05
Turning Point Therapeutics I 0.0 $5.4M 61k 87.35
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $5.3M 35k 154.31
Enterprise Products Partners (EPD) 0.0 $5.3M 337k 15.78
Cabot Microelectronics Corporation 0.0 $5.3M 37k 142.81
Ishares Msci Taiwan Etf (EWT) 0.0 $5.3M 118k 44.90
Encore Capital (ECPG) 0.0 $5.3M 137k 38.59
Molson Coors Beverage CL B (TAP) 0.0 $5.3M 158k 33.56
Curtiss-Wright (CW) 0.0 $5.3M 56k 93.27
PPG Industries (PPG) 0.0 $5.3M 42k 125.00
Select Medical Holdings Corporation (SEM) 0.0 $5.2M 250k 20.81
Medpace Hldgs (MEDP) 0.0 $5.2M 46k 111.75
CoStar (CSGP) 0.0 $5.1M 6.0k 848.63
Cbre Group Cl A (CBRE) 0.0 $5.1M 108k 46.88
Wingstop (WING) 0.0 $5.1M 37k 136.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.1M 935k 5.42
Canadian Natl Ry (CNI) 0.0 $5.0M 48k 106.16
Cubesmart (CUBE) 0.0 $5.0M 156k 32.31
Unum (UNM) 0.0 $5.0M 298k 16.88
Quanta Services (PWR) 0.0 $5.0M 95k 52.86
Helen Of Troy (HELE) 0.0 $5.0M 26k 193.49
Calavo Growers (CVGW) 0.0 $5.0M 76k 66.27
Sunstone Hotel Investors (SHO) 0.0 $5.0M 629k 7.94
Cohen & Steers (CNS) 0.0 $5.0M 90k 55.63
Eastman Chemical Company (EMN) 0.0 $5.0M 64k 78.13
Vmware Cl A Com 0.0 $5.0M 35k 143.66
Nlight (LASR) 0.0 $5.0M 211k 23.48
Carrier Global Corporation (CARR) 0.0 $4.9M 161k 30.57
Aerojet Rocketdy 0.0 $4.9M 123k 39.89
Neurocrine Biosciences (NBIX) 0.0 $4.9M 51k 96.16
Tabula Rasa Healthcare 0.0 $4.9M 112k 43.48
Huya Ads Rep Shs A (HUYA) 0.0 $4.8M 202k 23.95
Voya Financial (VOYA) 0.0 $4.8M 101k 47.95
Crestwood Equity Partners Unit Ltd Partner 0.0 $4.8M 384k 12.46
Herman Miller (MLKN) 0.0 $4.7M 157k 30.19
Materion Corporation (MTRN) 0.0 $4.7M 91k 52.03
SkyWest (SKYW) 0.0 $4.7M 158k 29.86
Bausch Health Companies (BHC) 0.0 $4.7M 303k 15.49
Iovance Biotherapeutics (IOVA) 0.0 $4.7M 142k 32.92
SPX Corporation 0.0 $4.6M 100k 46.38
Emerson Electric (EMR) 0.0 $4.6M 71k 65.60
Encompass Health Corp (EHC) 0.0 $4.6M 71k 65.00
Alnylam Pharmaceuticals (ALNY) 0.0 $4.6M 32k 145.58
Dana Holding Corporation (DAN) 0.0 $4.6M 372k 12.32
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $4.6M 34k 135.24
Fortive (FTV) 0.0 $4.6M 60k 76.22
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $4.5M 109k 41.54
Stag Industrial (STAG) 0.0 $4.5M 149k 30.49
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $4.5M 66k 68.89
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $4.5M 332k 13.57
Bruker Corporation (BRKR) 0.0 $4.5M 113k 39.75
Molina Healthcare (MOH) 0.0 $4.5M 25k 182.98
Fabrinet SHS (FN) 0.0 $4.5M 71k 63.03
Integer Hldgs (ITGR) 0.0 $4.5M 76k 59.01
Tegna (TGNA) 0.0 $4.5M 381k 11.75
Livongo Health 0.0 $4.5M 33k 134.62
BorgWarner (BWA) 0.0 $4.5M 115k 38.81
Public Service Enterprise (PEG) 0.0 $4.5M 81k 54.86
Encana Corporation (OVV) 0.0 $4.5M 547k 8.16
Cannae Holdings (CNNE) 0.0 $4.5M 120k 37.26
J Global (ZD) 0.0 $4.4M 64k 69.19
Otis Worldwide Corp (OTIS) 0.0 $4.4M 71k 62.40
Lumentum Hldgs (LITE) 0.0 $4.4M 59k 75.14
Performance Food (PFGC) 0.0 $4.4M 128k 34.62
Change Healthcare 0.0 $4.4M 410k 10.75
Infosys Sponsored Adr (INFY) 0.0 $4.4M 319k 13.81
Mersana Therapeutics (MRSN) 0.0 $4.4M 236k 18.62
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $4.4M 25k 174.22
CSX Corporation (CSX) 0.0 $4.4M 56k 77.67
Houlihan Lokey Cl A (HLI) 0.0 $4.4M 74k 59.05
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $4.4M 146k 29.75
Sfl Corporation SHS (SFL) 0.0 $4.3M 580k 7.49
AECOM Technology Corporation (ACM) 0.0 $4.3M 104k 41.84
Heska Corp Com Restrc New 0.0 $4.3M 43k 98.80
Ultra Clean Holdings (UCTT) 0.0 $4.3M 199k 21.51
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $4.3M 4.0M 1.07
WD-40 Company (WDFC) 0.0 $4.3M 23k 189.31
Ingredion Incorporated (INGR) 0.0 $4.2M 56k 75.68
Deciphera Pharmaceuticals 0.0 $4.2M 83k 51.30
Cardlytics (CDLX) 0.0 $4.2M 60k 70.56
Key (KEY) 0.0 $4.2M 353k 11.95
Biontech Se Sponsored Ads (BNTX) 0.0 $4.2M 60k 69.24
ABM Industries (ABM) 0.0 $4.2M 114k 36.66
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $4.2M 14k 309.05
Tpi Composites (TPIC) 0.0 $4.2M 144k 28.96
Party City Hold 0.0 $4.1M 1.6M 2.60
Sony Corp Sponsored Adr (SONY) 0.0 $4.1M 54k 76.74
Ye Cl A (YELP) 0.0 $4.1M 205k 20.09
Tg Therapeutics (TGTX) 0.0 $4.0M 151k 26.76
Adt (ADT) 0.0 $4.0M 494k 8.17
Canadian Natural Resources (CNQ) 0.0 $4.0M 252k 15.98
Pembina Pipeline Corp (PBA) 0.0 $4.0M 189k 21.16
Invesco Db Multi-sector Comm Gold Fd 0.0 $4.0M 72k 55.35
Enterprise Financial Services (EFSC) 0.0 $4.0M 146k 27.27
Unitil Corporation (UTL) 0.0 $4.0M 103k 38.64
Smartsheet Com Cl A (SMAR) 0.0 $4.0M 81k 49.38
Yamana Gold 0.0 $3.9M 693k 5.67
Acuity Brands (AYI) 0.0 $3.9M 38k 102.36
Lithia Mtrs Cl A (LAD) 0.0 $3.9M 17k 227.94
Zai Lab Adr (ZLAB) 0.0 $3.9M 47k 83.16
Kimco Realty Corporation (KIM) 0.0 $3.9M 344k 11.26
W.W. Grainger (GWW) 0.0 $3.9M 11k 356.85
Arco Platform Com Cl A 0.0 $3.9M 94k 40.84
Emergent BioSolutions (EBS) 0.0 $3.8M 37k 103.32
Simply Good Foods (SMPL) 0.0 $3.8M 174k 22.05
Dcp Midstream Com Ut Ltd Ptn 0.0 $3.8M 342k 11.17
Repligen Corporation (RGEN) 0.0 $3.8M 26k 147.55
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $3.8M 160k 23.72
Parsons Corporation (PSN) 0.0 $3.8M 112k 33.59
Cbiz (CBZ) 0.0 $3.7M 163k 22.87
Mirati Therapeutics 0.0 $3.7M 22k 166.06
Brady Corp Cl A (BRC) 0.0 $3.7M 93k 40.02
Lennar Corp Cl A (LEN) 0.0 $3.7M 45k 81.53
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $3.7M 3.7M 1.01
Allakos (ALLK) 0.0 $3.7M 45k 81.46
Healthcare Realty Trust Incorporated 0.0 $3.7M 122k 30.12
Louisiana-Pacific Corporation (LPX) 0.0 $3.7M 125k 29.51
Avaya Holdings Corp 0.0 $3.7M 241k 15.20
Masonite International 0.0 $3.7M 37k 98.36
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $3.6M 2.0M 1.82
GenMark Diagnostics 0.0 $3.6M 256k 14.20
Cinemark Holdings (CNK) 0.0 $3.6M 362k 10.00
Brown Forman Corp CL B (BF.B) 0.0 $3.6M 48k 75.33
Pinnacle West Capital Corporation (PNW) 0.0 $3.6M 48k 74.48
Sap Se Spon Adr (SAP) 0.0 $3.6M 23k 155.80
Graham Hldgs Com Cl B (GHC) 0.0 $3.6M 8.8k 403.95
Heico Corp Cl A (HEI.A) 0.0 $3.6M 40k 88.65
Vishay Intertechnology (VSH) 0.0 $3.5M 227k 15.58
Carlisle Companies (CSL) 0.0 $3.5M 29k 122.38
Atlantic Union B (AUB) 0.0 $3.5M 165k 21.37
Epizyme 0.0 $3.5M 295k 11.93
Natera (NTRA) 0.0 $3.5M 49k 72.24
CSG Systems International (CSGS) 0.0 $3.5M 86k 40.95
Vulcan Materials Company (VMC) 0.0 $3.5M 26k 135.69
Patterson Companies (PDCO) 0.0 $3.5M 145k 24.11
Sanderson Farms 0.0 $3.5M 30k 117.95
Syneos Health Cl A 0.0 $3.5M 65k 53.15
Ishares Tr Asia 50 Etf (AIA) 0.0 $3.4M 48k 71.81
Freeport-mcmoran Call Call Option 0.0 $3.4M 220k 15.64
Commerce Bancshares (CBSH) 0.0 $3.4M 61k 56.29
Cleveland-cliffs (CLF) 0.0 $3.4M 524k 6.42
Msa Safety Inc equity (MSA) 0.0 $3.4M 25k 134.18
Wright Med Group N V Ord Shs 0.0 $3.4M 110k 30.54
E Trade Financial Corp Com New 0.0 $3.3M 67k 50.07
Air Lease Corp Cl A (AL) 0.0 $3.3M 113k 29.46
Lincoln National Corporation (LNC) 0.0 $3.3M 106k 31.33
Viacomcbs CL B (PARA) 0.0 $3.3M 119k 27.97
KAR Auction Services (KAR) 0.0 $3.3M 230k 14.40
Global X Fds Global X Silver (SIL) 0.0 $3.3M 76k 43.33
Kodiak Sciences (KOD) 0.0 $3.3M 56k 59.21
Hexcel Corporation (HXL) 0.0 $3.3M 97k 33.68
Arbor Realty Trust (ABR) 0.0 $3.3M 285k 11.47
Splunk Note 1.125% 9/1 (Principal) 0.0 $3.2M 2.3M 1.44
Altria (MO) 0.0 $3.2M 83k 38.64
Beyond Meat (BYND) 0.0 $3.2M 19k 166.04
Fox Corp Cl B Com (FOX) 0.0 $3.2M 111k 28.62
ViaSat (VSAT) 0.0 $3.2M 92k 34.39
Sarepta Therapeutics (SRPT) 0.0 $3.2M 23k 140.41
SJW (SJW) 0.0 $3.2M 52k 60.86
CenterPoint Energy (CNP) 0.0 $3.2M 163k 19.35
CNA Financial Corporation (CNA) 0.0 $3.2M 106k 29.91
Matson (MATX) 0.0 $3.2M 79k 40.09
Lumber Liquidators Holdings 0.0 $3.1M 142k 22.05
Aurinia Pharmaceuticals (AUPH) 0.0 $3.1M 213k 14.68
Spectrum Brands Holding (SPB) 0.0 $3.1M 55k 57.15
Store Capital Corp reit 0.0 $3.1M 112k 27.43
CenturyLink 0.0 $3.1M 305k 10.08
General Dynamics Corporation (GD) 0.0 $3.1M 20k 153.85
Enable Midstream Partners Com Unit Rp In 0.0 $3.1M 740k 4.14
Stifel Financial (SF) 0.0 $3.0M 59k 50.56
Veracyte (VCYT) 0.0 $3.0M 92k 32.40
American Equity Investment Life Holding 0.0 $3.0M 136k 21.99
Pjt Partners Com Cl A (PJT) 0.0 $3.0M 49k 60.62
Agios Pharmaceuticals (AGIO) 0.0 $3.0M 84k 35.00
Echostar Corp Cl A (SATS) 0.0 $3.0M 119k 24.89
Loral Space & Communications 0.0 $2.9M 161k 18.30
Compass Minerals International (CMP) 0.0 $2.9M 50k 59.37
Boingo Wireless Note 1.000%10/0 (Principal) 0.0 $2.9M 3.4M 0.88
Spdr Ser Tr Put Put Option 0.0 $2.9M 70k 42.07
American Eagle Outfitters (AEO) 0.0 $2.9M 197k 14.80
Wells Fargo & Company (WFC) 0.0 $2.9M 124k 23.50
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.9M 49k 59.06
Arch Cap Group Ord (ACGL) 0.0 $2.9M 99k 29.26
HMS Holdings 0.0 $2.9M 121k 23.96
Standard Motor Products (SMP) 0.0 $2.9M 65k 44.64
Flagstar Bancorp Com Par .001 0.0 $2.9M 96k 29.63
Karyopharm Therapeutics (KPTI) 0.0 $2.8M 195k 14.60
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.8M 152k 18.75
Diageo Spon Adr New (DEO) 0.0 $2.8M 21k 137.65
ImmunoGen 0.0 $2.8M 785k 3.60
Unilever N V N Y Shs New 0.0 $2.8M 47k 60.40
8X8 Note 0.500% 2/0 (Principal) 0.0 $2.8M 3.0M 0.93
Adverum Biotechnologies 0.0 $2.8M 270k 10.30
Hibbett Sports (HIBB) 0.0 $2.8M 71k 39.22
Acushnet Holdings Corp (GOLF) 0.0 $2.8M 83k 33.61
South State Corporation (SSB) 0.0 $2.8M 58k 48.15
Asbury Automotive (ABG) 0.0 $2.8M 28k 97.44
Atkore Intl (ATKR) 0.0 $2.7M 121k 22.73
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.7M 85k 32.42
51job Sponsored Ads 0.0 $2.7M 35k 77.98
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $2.7M 3.0M 0.91
Napco Security Systems (NSSC) 0.0 $2.7M 115k 23.37
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.7M 81k 32.98
Model N (MODN) 0.0 $2.7M 75k 35.28
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $2.6M 1.8M 1.45
Radian (RDN) 0.0 $2.6M 179k 14.61
Trinet (TNET) 0.0 $2.6M 44k 59.32
Owens Corning (OC) 0.0 $2.6M 38k 68.80
MasTec (MTZ) 0.0 $2.6M 61k 42.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.6M 15k 170.29
Hannon Armstrong (HASI) 0.0 $2.6M 61k 42.27
Perspecta 0.0 $2.6M 132k 19.45
Nustar Energy Unit Com 0.0 $2.6M 242k 10.62
Selective Insurance (SIGI) 0.0 $2.6M 50k 51.49
Envestnet Note 1.750% 6/0 (Principal) 0.0 $2.6M 2.0M 1.28
BRP Com Sun Vtg (DOOO) 0.0 $2.6M 48k 52.68
Sunnova Energy International (NOVA) 0.0 $2.5M 135k 18.82
Jbg Smith Properties (JBGS) 0.0 $2.5M 95k 26.74
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $2.5M 89k 28.36
Bank of Hawaii Corporation (BOH) 0.0 $2.5M 50k 50.53
Ishares Tr Msci India Etf (INDA) 0.0 $2.5M 74k 33.86
ExlService Holdings (EXLS) 0.0 $2.5M 38k 65.96
Papa John's Int'l (PZZA) 0.0 $2.5M 30k 82.28
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $2.5M 46k 53.89
Hain Celestial (HAIN) 0.0 $2.5M 72k 34.30
Karuna Therapeutics Ord 0.0 $2.5M 32k 77.31
United Therapeutics Corporation (UTHR) 0.0 $2.5M 24k 101.02
Federal Signal Corporation (FSS) 0.0 $2.5M 84k 29.25
Cabot Corporation (CBT) 0.0 $2.5M 68k 36.03
Horace Mann Educators Corporation (HMN) 0.0 $2.4M 73k 33.41
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $2.4M 3.0M 0.81
Federal Rlty Invt Tr Sh Ben Int New 0.0 $2.4M 33k 73.43
California Water Service (CWT) 0.0 $2.4M 55k 43.45
Cheniere Energy Partners Com Unit (CQP) 0.0 $2.4M 72k 33.26
BancFirst Corporation (BANF) 0.0 $2.4M 59k 40.84
Euronav Nv SHS (CMBT) 0.0 $2.4M 269k 8.86
Ishares Tr Conv Bd Etf (ICVT) 0.0 $2.4M 30k 80.75
Deutsche Bank A G Namen Akt (DB) 0.0 $2.4M 284k 8.38
Hillenbrand (HI) 0.0 $2.4M 84k 28.36
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $2.4M 44k 53.60
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $2.4M 3.0M 0.79
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $2.4M 2.5M 0.94
Dxc Technology (DXC) 0.0 $2.4M 132k 17.85
Raymond James Financial (RJF) 0.0 $2.4M 32k 72.68
Herc Hldgs (HRI) 0.0 $2.3M 59k 39.60
Live Nation Entertainment (LYV) 0.0 $2.3M 43k 53.88
Ingersoll Rand (IR) 0.0 $2.3M 66k 35.61
Compass Diversified Sh Ben Int (CODI) 0.0 $2.3M 123k 19.06
Amkor Technology (AMKR) 0.0 $2.3M 209k 11.18
Healthcare Tr Amer Cl A New 0.0 $2.3M 90k 26.00
Synaptics, Incorporated (SYNA) 0.0 $2.3M 29k 80.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.3M 11k 217.16
Tenet Healthcare Corp Com New (THC) 0.0 $2.3M 94k 24.51
Spartannash (SPTN) 0.0 $2.3M 141k 16.35
Alamos Gold Com Cl A (AGI) 0.0 $2.3M 250k 9.17
Corning Incorporated (GLW) 0.0 $2.3M 71k 32.43
Etsy (ETSY) 0.0 $2.3M 19k 121.62
Winnebago Industries (WGO) 0.0 $2.3M 44k 51.67
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.3M 486k 4.70
Domtar Corp Com New 0.0 $2.3M 87k 26.19
Peloton Interactive Cl A Com (PTON) 0.0 $2.3M 23k 100.00
Tc Pipelines Ut Com Ltd Prt 0.0 $2.3M 89k 25.58
Ishares Em Mkts Div Etf (DVYE) 0.0 $2.3M 75k 30.11
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.3M 155k 14.56
Discovery Com Ser A 0.0 $2.2M 105k 21.28
Hess (HES) 0.0 $2.2M 55k 40.94
Shaw Communications Cl B Conv 0.0 $2.2M 123k 18.11
Sina Corp Ord 0.0 $2.2M 52k 42.62
Affiliated Managers (AMG) 0.0 $2.2M 33k 68.40
Cameco Corporation (CCJ) 0.0 $2.2M 221k 10.06
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $2.2M 151k 14.69
Esperion Therapeutics (ESPR) 0.0 $2.2M 59k 37.17
Interpublic Group of Companies (IPG) 0.0 $2.2M 133k 16.67
Hanesbrands (HBI) 0.0 $2.2M 136k 16.14
Cibc Cad (CM) 0.0 $2.2M 30k 74.52
EXACT Sciences Corporation (EXAS) 0.0 $2.2M 22k 101.94
Equitrans Midstream Corp (ETRN) 0.0 $2.2M 258k 8.46
Williams-Sonoma (WSM) 0.0 $2.2M 24k 90.46
La-Z-Boy Incorporated (LZB) 0.0 $2.2M 69k 31.64
Santander Consumer Usa 0.0 $2.2M 120k 18.19
Lennar Corp CL B (LEN.B) 0.0 $2.2M 33k 65.65
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.2M 65k 33.71
Strategic Education (STRA) 0.0 $2.2M 24k 91.45
Y Mabs Therapeutics (YMAB) 0.0 $2.2M 56k 38.39
Imperial Oil Com New (IMO) 0.0 $2.2M 181k 11.93
Siteone Landscape Supply (SITE) 0.0 $2.2M 18k 121.82
LivePerson (LPSN) 0.0 $2.1M 41k 51.99
Meta Financial (CASH) 0.0 $2.1M 111k 19.22
ACCO Brands Corporation (ACCO) 0.0 $2.1M 363k 5.80
WESCO International (WCC) 0.0 $2.1M 48k 44.06
Cnx Resources Corporation (CNX) 0.0 $2.1M 221k 9.44
Mohawk Industries (MHK) 0.0 $2.1M 21k 97.69
CarMax (KMX) 0.0 $2.1M 23k 91.95
Sensient Technologies Corporation (SXT) 0.0 $2.1M 36k 57.74
Sprouts Fmrs Mkt (SFM) 0.0 $2.1M 99k 20.94
Glaxosmithkline Sponsored Adr 0.0 $2.1M 55k 37.65
Tennant Company (TNC) 0.0 $2.1M 34k 60.19
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0M 3.3k 625.00
Kkr & Co (KKR) 0.0 $2.0M 59k 34.40
Translate Bio 0.0 $2.0M 150k 13.61
Select Sector Spdr Tr Put Put Option 0.0 $2.0M 32k 63.63
Halozyme Therapeutics (HALO) 0.0 $2.0M 77k 26.27
Antero Res (AR) 0.0 $2.0M 733k 2.75
Prestige Brands Holdings (PBH) 0.0 $2.0M 55k 36.42
Ttec Holdings (TTEC) 0.0 $2.0M 37k 54.56
Nexstar Media Group Cl A (NXST) 0.0 $2.0M 22k 89.93
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.0M 79k 25.47
OSI Systems (OSIS) 0.0 $2.0M 26k 77.61
Itamar Med Sponsored Ads 0.0 $2.0M 98k 20.43
Scotts Miracle Gro Cl A (SMG) 0.0 $2.0M 13k 152.81
Malibu Boats Com Cl A (MBUU) 0.0 $2.0M 40k 49.58
Twitter 0.0 $2.0M 44k 44.50
Ontrak 0.0 $1.9M 33k 59.99
Western Digital (WDC) 0.0 $1.9M 53k 36.54
Coherus Biosciences (CHRS) 0.0 $1.9M 106k 18.34
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.0 $1.9M 2.0M 0.97
Rocket Pharmaceuticals (RCKT) 0.0 $1.9M 85k 22.85
Nu Skin Enterprises Cl A (NUS) 0.0 $1.9M 39k 50.08
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.9M 22k 87.34
Littelfuse (LFUS) 0.0 $1.9M 11k 180.12
Box Cl A (BOX) 0.0 $1.9M 110k 17.37
First Financial Bankshares (FFIN) 0.0 $1.9M 67k 27.90
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) 0.0 $1.9M 2.0M 0.93
Msc Indl Direct Cl A (MSM) 0.0 $1.9M 29k 63.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.9M 29k 63.64
MDU Resources (MDU) 0.0 $1.9M 82k 22.52
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.8M 185k 10.00
Stepan Company (SCL) 0.0 $1.8M 17k 108.99
Murphy Usa (MUSA) 0.0 $1.8M 14k 128.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.8M 126k 14.52
Nextgen Healthcare 0.0 $1.8M 144k 12.74
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.8M 382k 4.78
Limelight Networks 0.0 $1.8M 314k 5.79
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $1.8M 58k 30.84
Concho Resources 0.0 $1.8M 41k 44.13
Aerie Pharmaceuticals 0.0 $1.8M 153k 11.77
Tapestry (TPR) 0.0 $1.8M 114k 15.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 19k 95.04
Rattler Midstream Com Units 0.0 $1.8M 298k 5.95
Donnelley R R & Sons Co when issued 0.0 $1.8M 1.2M 1.46
Cohu (COHU) 0.0 $1.7M 102k 17.18
Tiffany & Co Call Call Option 0.0 $1.7M 15k 115.87
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $1.7M 18k 96.00
Neogenomics Com New (NEO) 0.0 $1.7M 47k 36.89
J2 Global Note 3.250% 6/1 (Principal) 0.0 $1.7M 1.5M 1.14
Bill Com Holdings Ord (BILL) 0.0 $1.7M 17k 100.36
United States Cellular Corporation (USM) 0.0 $1.7M 58k 29.52
American Assets Trust Inc reit (AAT) 0.0 $1.7M 71k 24.09
Boston Beer Cl A (SAM) 0.0 $1.7M 1.9k 883.18
Acceleron Pharma 0.0 $1.7M 15k 112.54
Amedisys (AMED) 0.0 $1.7M 7.1k 236.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.7M 132k 12.68
Afya Cl A Com (AFYA) 0.0 $1.7M 61k 27.25
Pacific Biosciences of California (PACB) 0.0 $1.7M 168k 9.87
Ennis (EBF) 0.0 $1.6M 94k 17.43
Sciplay Corp Cl A 0.0 $1.6M 100k 16.22
Fox Factory Hldg (FOXF) 0.0 $1.6M 22k 74.31
Range Resources (RRC) 0.0 $1.6M 244k 6.62
Prospect Capital Corporation (PSEC) 0.0 $1.6M 321k 5.03
Commercial Metals Company (CMC) 0.0 $1.6M 81k 19.98
Avista Corporation (AVA) 0.0 $1.6M 47k 34.10
Federated Hermes CL B (FHI) 0.0 $1.6M 73k 21.50
Innospec (IOSP) 0.0 $1.6M 25k 63.32
Macrogenics (MGNX) 0.0 $1.6M 62k 25.19
Gms (GMS) 0.0 $1.6M 65k 24.07
Manhattan Associates (MANH) 0.0 $1.6M 16k 95.51
Silk Road Medical Inc Common 0.0 $1.6M 23k 67.21
Genpact SHS (G) 0.0 $1.6M 40k 38.95
American Intl Group Com New (AIG) 0.0 $1.5M 56k 27.61
Masimo Corporation (MASI) 0.0 $1.5M 6.5k 236.07
Black Diamond Therapeutics (BDTX) 0.0 $1.5M 51k 30.22
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.5M 25k 61.29
Calix (CALX) 0.0 $1.5M 86k 17.78
Coherent 0.0 $1.5M 14k 110.96
Perdoceo Ed Corp (PRDO) 0.0 $1.5M 123k 12.24
Parsley Energy Cl A 0.0 $1.5M 160k 9.36
WNS HLDGS Spon Adr 0.0 $1.5M 23k 63.94
Independent Bank (INDB) 0.0 $1.5M 28k 52.39
Xencor (XNCR) 0.0 $1.5M 38k 38.80
Kindred Biosciences 0.0 $1.5M 345k 4.28
Sykes Enterprises, Incorporated 0.0 $1.5M 43k 34.12
Donaldson Company (DCI) 0.0 $1.5M 32k 46.41
Kilroy Realty Corporation (KRC) 0.0 $1.5M 28k 51.96
Protagonist Therapeutics (PTGX) 0.0 $1.5M 74k 19.55
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $1.4M 40k 35.82
Genes (GCO) 0.0 $1.4M 67k 21.54
Cosan Shs A 0.0 $1.4M 97k 14.85
Argenx Se Sponsored Adr (ARGX) 0.0 $1.4M 5.4k 262.55
Newell Rubbermaid (NWL) 0.0 $1.4M 83k 17.18
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.4M 232k 6.09
Kb Finl Group Sponsored Adr (KB) 0.0 $1.4M 44k 31.84
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.4M 23k 60.78
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.4M 64k 21.87
Stamps Com New 0.0 $1.4M 5.8k 240.95
Baozun Sponsored Adr (BZUN) 0.0 $1.4M 43k 32.48
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $1.4M 14k 98.74
Virtusa Corporation 0.0 $1.4M 28k 49.18
Rio Tinto Sponsored Adr (RIO) 0.0 $1.4M 23k 60.39
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.4M 43k 31.84
Frontline Shs New 0.0 $1.4M 209k 6.50
Avita Therapeutics (RCEL) 0.0 $1.3M 55k 24.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.3M 17k 79.98
MarineMax (HZO) 0.0 $1.3M 52k 25.65
Ball Corp Put Put Option 0.0 $1.3M 16k 83.14
Technipfmc (FTI) 0.0 $1.3M 214k 6.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.3M 25k 52.44
Charter Communications Inc N Put Put Option 0.0 $1.3M 2.1k 624.29
Middlesex Water Company (MSEX) 0.0 $1.3M 21k 62.16
Retrophin 0.0 $1.3M 70k 18.46
Taylor Morrison Hom (TMHC) 0.0 $1.3M 52k 24.60
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 10k 126.41
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.3M 323k 3.97
Adobe Systems Incorporated Put Put Option 0.0 $1.3M 2.6k 490.38
Comcast Corp Put Put Option 0.0 $1.3M 28k 46.25
Greif Cl A (GEF) 0.0 $1.3M 35k 36.22
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 57k 22.22
Bankunited (BKU) 0.0 $1.3M 57k 21.92
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.2M 34k 36.35
Whirlpool Corporation (WHR) 0.0 $1.2M 6.7k 184.34
Bellring Brands Com Cl A 0.0 $1.2M 59k 20.74
Group 1 Automotive (GPI) 0.0 $1.2M 14k 88.39
Noble Midstream Partners Com Unit Repst 0.0 $1.2M 167k 7.32
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.2M 19k 63.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.2M 7.5k 163.27
China Mobile Sponsored Adr 0.0 $1.2M 38k 32.16
Yext (YEXT) 0.0 $1.2M 80k 15.18
Bandwidth Com Cl A (BAND) 0.0 $1.2M 6.9k 174.50
Sunopta (STKL) 0.0 $1.2M 161k 7.42
Disney Walt Put Put Option 0.0 $1.2M 9.5k 124.11
Rexnord 0.0 $1.2M 39k 29.86
Chubb (CB) 0.0 $1.2M 10k 115.95
Meritor 0.0 $1.2M 55k 20.95
Boston Scientific Corp Put Put Option 0.0 $1.2M 30k 38.21
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.1M 27k 42.88
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1M 14k 82.17
Glu Mobile 0.0 $1.1M 148k 7.67
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.1M 26k 43.65
Dorian Lpg Shs Usd (LPG) 0.0 $1.1M 142k 8.01
Icici Bank Adr (IBN) 0.0 $1.1M 115k 9.84
Exponent (EXPO) 0.0 $1.1M 16k 72.11
Diodes Incorporated (DIOD) 0.0 $1.1M 20k 56.47
Medifast (MED) 0.0 $1.1M 6.7k 164.44
Truist Financial Corp equities (TFC) 0.0 $1.1M 29k 38.05
Ichor Holdings SHS (ICHR) 0.0 $1.1M 51k 21.58
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 16k 69.43
Ishares Tr Global 100 Etf (IOO) 0.0 $1.1M 20k 56.30
Weis Markets (WMK) 0.0 $1.1M 23k 48.01
Huntington Ingalls Inds (HII) 0.0 $1.1M 7.8k 140.72
Ptc Therapeutics I (PTCT) 0.0 $1.1M 23k 46.76
Ellington Financial Inc ellington financ (EFC) 0.0 $1.1M 89k 12.24
Hasbro (HAS) 0.0 $1.1M 13k 82.64
Everest Re Group (EG) 0.0 $1.1M 5.5k 196.72
Maxar Technologies 0.0 $1.1M 43k 24.90
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $1.1M 135k 7.99
Cloudera 0.0 $1.1M 99k 10.90
Balchem Corporation (BCPC) 0.0 $1.1M 11k 97.63
Bridgebio Pharma (BBIO) 0.0 $1.1M 29k 37.52
PacWest Ban 0.0 $1.1M 62k 17.07
Sinclair Broadcast Group Cl A 0.0 $1.1M 55k 19.23
Cae (CAE) 0.0 $1.1M 72k 14.57
Iron Mountain (IRM) 0.0 $1.1M 39k 26.77
Rambus (RMBS) 0.0 $1.0M 77k 13.69
Eidos Therapeutics 0.0 $1.0M 21k 50.51
Newmark Group Cl A (NMRK) 0.0 $1.0M 239k 4.32
Dolby Laboratories Com Cl A (DLB) 0.0 $1.0M 16k 66.31
Vertiv Holdings Com Cl A (VRT) 0.0 $1.0M 59k 17.32
Travelcenters Of America Com New 0.0 $1.0M 52k 19.55
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0M 63k 16.08
Flws/1-800 Flowers Cl A (FLWS) 0.0 $1.0M 41k 24.95
National Instruments 0.0 $1.0M 28k 35.70
Fitbit Cl A 0.0 $1.0M 145k 6.96
Industrias Bachoco S A B De Spon Adr B 0.0 $1.0M 26k 38.31
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $999k 66k 15.14
Spdr Gold Tr Gold Shs (GLD) 0.0 $985k 5.6k 177.16
Exelixis (EXEL) 0.0 $982k 40k 24.46
Physicians Realty Trust 0.0 $978k 55k 17.91
ESCO Technologies (ESE) 0.0 $976k 12k 80.59
Lightspeed Pos Sub Vtg Shs 0.0 $974k 31k 31.93
Moderna Call Call Option 0.0 $969k 14k 70.73
Ardelyx (ARDX) 0.0 $960k 183k 5.25
Mr Cooper Group (COOP) 0.0 $950k 42k 22.41
Dr Reddys Labs Adr (RDY) 0.0 $949k 14k 69.61
CoreLogic 0.0 $938k 14k 67.67
I Mab Sponsored Ads (IMAB) 0.0 $936k 20k 47.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $936k 3.9k 240.56
Photronics (PLAB) 0.0 $935k 94k 9.96
John B. Sanfilippo & Son (JBSS) 0.0 $934k 12k 75.36
Berry Plastics (BERY) 0.0 $934k 19k 48.32
MaxLinear (MXL) 0.0 $929k 40k 23.23
Computer Programs & Systems (TBRG) 0.0 $925k 34k 27.54
MGM Resorts International. (MGM) 0.0 $915k 42k 21.80
Arcus Biosciences Incorporated (RCUS) 0.0 $908k 53k 17.13
Principal Exchange-traded Helthcare Indx (BTEC) 0.0 $905k 19k 47.63
Brunswick Corporation (BC) 0.0 $904k 15k 58.90
Essential Properties Realty reit (EPRT) 0.0 $900k 49k 18.33
Inseego 0.0 $898k 87k 10.32
Brinker International (EAT) 0.0 $896k 21k 42.73
Unilever Spon Adr New (UL) 0.0 $896k 15k 61.71
Draftkings Com Cl A 0.0 $896k 15k 58.86
Kemper Corp Del (KMPR) 0.0 $887k 13k 66.85
Magellan Health Com New 0.0 $884k 12k 75.80
Zentalis Pharmaceuticals (ZNTL) 0.0 $881k 27k 32.67
Reata Pharmaceuticals Cl A 0.0 $880k 9.0k 97.45
GATX Corporation (GATX) 0.0 $871k 14k 63.79
NCR Corporation (VYX) 0.0 $866k 39k 22.14
Jernigan Cap 0.0 $866k 51k 17.15
Tempur-Pedic International (TPX) 0.0 $859k 9.6k 89.24
Quidel Corporation 0.0 $856k 3.9k 219.43
Providence Service Corporation 0.0 $855k 9.2k 92.93
Seres Therapeutics (MCRB) 0.0 $855k 30k 28.32
SLM Corporation (SLM) 0.0 $851k 105k 8.09
New Residential Invt Corp Com New (RITM) 0.0 $848k 107k 7.96
Flowers Foods (FLO) 0.0 $841k 35k 24.32
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $838k 205k 4.08
Kennametal (KMT) 0.0 $832k 29k 28.94
Virtu Finl Cl A (VIRT) 0.0 $830k 36k 23.02
Evergy (EVRG) 0.0 $830k 16k 50.80
Athene Holding Cl A 0.0 $827k 24k 34.08
Oasis Midstream Partners Com Units Reps 0.0 $823k 133k 6.20
Caredx (CDNA) 0.0 $823k 22k 37.92
Thor Industries (THO) 0.0 $818k 8.6k 95.22
Genworth Finl Com Cl A (GNW) 0.0 $817k 242k 3.38
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $816k 278k 2.94
Star Group Unit Ltd Partnr (SGU) 0.0 $816k 84k 9.74
Lancaster Colony (LANC) 0.0 $811k 4.5k 178.79
Ishares Tr Eafe Value Etf (EFV) 0.0 $808k 20k 40.33
Darling International (DAR) 0.0 $808k 22k 36.05
Molecular Templates 0.0 $808k 74k 10.91
Investors Ban 0.0 $806k 111k 7.26
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $805k 12k 67.95
Meridian Bioscience 0.0 $803k 47k 16.98
Global Blood Therapeutics In 0.0 $800k 15k 55.16
FirstEnergy (FE) 0.0 $796k 28k 28.94
Perrigo SHS (PRGO) 0.0 $796k 17k 45.82
Acm Research Com Cl A (ACMR) 0.0 $795k 12k 69.08
Intra Cellular Therapies (ITCI) 0.0 $793k 31k 25.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $785k 15k 52.19
Insperity (NSP) 0.0 $784k 12k 65.48
Axsome Therapeutics (AXSM) 0.0 $784k 11k 71.28
Virtus Investment Partners (VRTS) 0.0 $783k 5.6k 138.63
Match Group (MTCH) 0.0 $782k 7.0k 111.86
Knoll Com New 0.0 $781k 65k 12.06
Ishares Msci World Etf (URTH) 0.0 $776k 7.8k 99.49
Sabra Health Care REIT (SBRA) 0.0 $774k 56k 13.80
Albany Intl Corp Cl A (AIN) 0.0 $773k 16k 49.53
National HealthCare Corporation (NHC) 0.0 $768k 12k 62.36
Beazer Homes Usa Com New (BZH) 0.0 $755k 57k 13.20
Sonic Automotive Cl A (SAH) 0.0 $753k 19k 40.14
Avnet (AVT) 0.0 $752k 29k 25.84
Jack in the Box (JACK) 0.0 $749k 9.4k 79.32
Gibraltar Industries (ROCK) 0.0 $749k 12k 65.16
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $746k 10k 72.88
USANA Health Sciences (USNA) 0.0 $732k 9.9k 73.61
Zillow Group Cl C Cap Stk (Z) 0.0 $731k 7.2k 101.65
Insmed Com Par $.01 (INSM) 0.0 $730k 23k 32.16
Nike Put Put Option 0.0 $728k 5.8k 125.52
Apellis Pharmaceuticals (APLS) 0.0 $728k 24k 30.18
Service Corporation International (SCI) 0.0 $726k 17k 42.20
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $725k 42k 17.36
Marriott Intl Cl A (MAR) 0.0 $723k 7.9k 90.91
On Assignment (ASGN) 0.0 $719k 11k 63.57
Chesapeake Utilities Corporation (CPK) 0.0 $719k 8.5k 84.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $719k 13k 54.31
CMS Energy Corporation (CMS) 0.0 $718k 12k 61.37
Invesco Mortgage Capital 0.0 $717k 265k 2.71
Myr (MYRG) 0.0 $715k 19k 36.94
Advanced Energy Industries (AEIS) 0.0 $714k 11k 62.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $714k 5.9k 121.02
Chimera Invt Corp Com New 0.0 $703k 86k 8.19
Olin Corp Com Par $1 (OLN) 0.0 $702k 57k 12.37
Addus Homecare Corp (ADUS) 0.0 $699k 7.4k 94.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $694k 2.5k 277.60
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $687k 36k 18.92
Regal-beloit Corporation (RRX) 0.0 $684k 7.3k 93.89
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $680k 12k 58.44
Wiley John & Sons Cl A (WLY) 0.0 $677k 21k 31.73
RPM International (RPM) 0.0 $675k 8.1k 82.84
Allogene Therapeutics (ALLO) 0.0 $675k 18k 37.71
Hollyfrontier Corp 0.0 $671k 34k 19.68
Hope Ban (HOPE) 0.0 $669k 88k 7.59
News Corp CL B (NWS) 0.0 $668k 48k 13.92
Sapiens Intl Corp N V SHS (SPNS) 0.0 $662k 22k 30.67
Eaton Vance Corp Com Non Vtg 0.0 $656k 17k 38.16
Freedom Holding Corp (FRHC) 0.0 $644k 27k 23.98
Corcept Therapeutics Incorporated (CORT) 0.0 $643k 37k 17.41
Prudential Adr (PUK) 0.0 $638k 22k 28.60
Pilgrim's Pride Corporation (PPC) 0.0 $637k 43k 14.95
Hubbell (HUBB) 0.0 $633k 4.6k 138.61
Green Brick Partners (GRBK) 0.0 $632k 39k 16.11
Axcelis Technologies Com New (ACLS) 0.0 $632k 29k 21.96
Sherwin Williams Put Put Option 0.0 $627k 900.00 696.67
Procter And Gamble Put Put Option 0.0 $625k 4.5k 138.89
Athenex 0.0 $624k 52k 12.11
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $623k 126k 4.94
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $622k 45k 13.99
Fiverr Intl Ord Shs (FVRR) 0.0 $614k 4.4k 138.95
Ubiquiti (UI) 0.0 $613k 3.7k 166.53
Ishares Msci Sth Kor Etf (EWY) 0.0 $613k 9.4k 65.37
Douyu International Hldngs L Sponsored Ads 0.0 $609k 46k 13.21
Taubman Centers 0.0 $608k 18k 33.30
Waterstone Financial (WSBF) 0.0 $606k 39k 15.48
QuinStreet (QNST) 0.0 $603k 38k 15.85
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $598k 237k 2.52
Pentair SHS (PNR) 0.0 $594k 13k 45.84
Hilltop Holdings (HTH) 0.0 $593k 29k 20.60
Kt Corp Sponsored Adr (KT) 0.0 $592k 62k 9.62
Unitedhealth Group Put Put Option 0.0 $592k 1.9k 311.58
Walmart Put Put Option 0.0 $588k 4.2k 140.00
Alphabet Put Put Option 0.0 $586k 400.00 1465.00
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $584k 81k 7.24
Home Depot Put Put Option 0.0 $583k 2.1k 277.62
Inovio Pharmaceuticals Com New 0.0 $582k 50k 11.61
Humana Put Put Option 0.0 $579k 1.4k 413.57
Southern Copper Corporation (SCCO) 0.0 $578k 13k 45.23
Arch Resources Cl A (ARCH) 0.0 $576k 14k 42.48
Odonate Therapeutics Ord 0.0 $574k 43k 13.43
Rosetta Stone 0.0 $571k 19k 30.00
AeroVironment (AVAV) 0.0 $570k 9.5k 60.03
Bk Nova Cad (BNS) 0.0 $570k 15k 37.74
Microsoft Corp Put Put Option 0.0 $568k 2.7k 210.37
Bluebird Bio (BLUE) 0.0 $565k 11k 54.01
Advanced Drain Sys Inc Del (WMS) 0.0 $562k 9.0k 62.44
Visa Put Put Option 0.0 $560k 2.8k 200.00
Gsx Techedu Sponsored Ads (GOTU) 0.0 $560k 6.2k 90.15
Gci Liberty Com Class A 0.0 $560k 6.8k 82.00
Blackrock N Y Mun Income Tr Sh Ben Int (BNY) 0.0 $553k 41k 13.57
Johnson & Johnson Put Put Option 0.0 $551k 3.7k 148.92
W.R. Berkley Corporation (WRB) 0.0 $550k 8.9k 61.51
New York Community Ban 0.0 $549k 66k 8.27
Altice Usa Cl A (ATUS) 0.0 $543k 21k 26.06
Jpmorgan Chase & Co Put Put Option 0.0 $539k 5.6k 96.25
Cytokinetics Com New (CYTK) 0.0 $538k 25k 21.64
Investors Real Estate Tr Sh Ben Int 0.0 $535k 8.2k 65.23
Hawaiian Electric Industries (HE) 0.0 $530k 16k 33.23
CTS Corporation (CTS) 0.0 $521k 24k 22.03
Arrowhead Pharmaceuticals (ARWR) 0.0 $519k 12k 43.10
Utah Medical Products (UTMD) 0.0 $518k 6.5k 79.80
Casey's General Stores (CASY) 0.0 $517k 2.9k 177.48
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $515k 86k 5.98
Exelon Corp Put Put Option 0.0 $515k 14k 35.76
Simpson Manufacturing (SSD) 0.0 $515k 5.3k 97.17
Healthcare Services (HCSG) 0.0 $514k 24k 21.55
First Fndtn (FFWM) 0.0 $514k 39k 13.07
Pluralsight Com Cl A 0.0 $513k 30k 17.15
Kelly Svcs Cl A (KELYA) 0.0 $512k 30k 17.03
Penn Va 0.0 $505k 51k 9.85
Zillow Group Cl A (ZG) 0.0 $501k 4.9k 101.52
American National Group Com New 0.0 $497k 7.3k 67.83
Nmi Hldgs Cl A (NMIH) 0.0 $496k 28k 17.80
Bristow Group (VTOL) 0.0 $493k 23k 21.23
J&J Snack Foods (JJSF) 0.0 $492k 3.8k 130.43
Alaska Air (ALK) 0.0 $488k 13k 37.38
Sturm, Ruger & Company (RGR) 0.0 $486k 7.9k 61.15
Lci Industries (LCII) 0.0 $484k 4.6k 106.26
Posco Sponsored Adr (PKX) 0.0 $475k 11k 41.88
Zumiez (ZUMZ) 0.0 $471k 17k 27.85
Nutanix Cl A (NTNX) 0.0 $471k 21k 22.16
Ag Mtg Invt Tr 0.0 $469k 170k 2.76
Cit Group Com New 0.0 $466k 26k 17.70
Lindsay Corporation (LNN) 0.0 $465k 4.8k 96.73
Lear Corp Com New (LEA) 0.0 $465k 4.2k 111.11
Ww Intl (WW) 0.0 $462k 25k 18.86
Tootsie Roll Industries (TR) 0.0 $458k 15k 30.93
Momenta Pharmaceuticals 0.0 $458k 8.7k 52.44
Schweitzer-Mauduit International (MATV) 0.0 $456k 15k 30.16
Brown & Brown (BRO) 0.0 $452k 10k 45.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $446k 16k 28.54
Capitol Federal Financial (CFFN) 0.0 $443k 48k 9.26
Torm Shs Cl A (TRMD) 0.0 $442k 65k 6.78
Atrion Corporation (ATRI) 0.0 $440k 703.00 625.89
Iconix Brand Group Com New 0.0 $438k 615k 0.71
Intercept Pharmaceuticals In 0.0 $433k 10k 41.47
Nektar Therapeutics (NKTR) 0.0 $433k 26k 16.58
Appfolio Com Cl A (APPF) 0.0 $428k 3.0k 141.86
Hostess Brands Cl A 0.0 $428k 35k 12.33
Kohl's Corporation (KSS) 0.0 $425k 24k 17.70
EastGroup Properties (EGP) 0.0 $423k 3.3k 129.36
Blackrock Muniyield California Ins Fund 0.0 $423k 30k 14.36
Brightview Holdings (BV) 0.0 $419k 37k 11.41
Comfort Systems USA (FIX) 0.0 $419k 8.1k 51.49
Columbia Sportswear Company (COLM) 0.0 $418k 4.8k 86.96
Hormel Foods Corporation (HRL) 0.0 $418k 8.5k 48.96
Banco Macro Sa Spon Adr B (BMA) 0.0 $415k 29k 14.30
Opko Health (OPK) 0.0 $415k 112k 3.69
Ishares Tr Msci China A (CNYA) 0.0 $410k 11k 36.66
Ishares Tr Nasdaq Biotech (IBB) 0.0 $406k 3.0k 135.33
Textainer Group Holdings SHS 0.0 $401k 28k 14.17
Ishares Tr Core Msci Total (IXUS) 0.0 $397k 6.8k 58.38
Johnson Outdoors Cl A (JOUT) 0.0 $396k 4.8k 81.95
Resources Connection (RGP) 0.0 $392k 34k 11.60
Post Holdings Inc Common (POST) 0.0 $391k 4.6k 85.92
White Mountains Insurance Gp (WTM) 0.0 $390k 501.00 778.44
Gw Pharmaceuticals Ads 0.0 $390k 4.0k 97.42
Sensata Technologies Hldng P SHS (ST) 0.0 $389k 9.0k 43.10
Genuine Parts Company (GPC) 0.0 $383k 4.0k 95.38
Moneygram Intl Com New 0.0 $383k 136k 2.83
Royal Dutch Shell Spons Adr A 0.0 $383k 15k 25.19
Altra Holdings 0.0 $382k 10k 36.95
Replimune Group (REPL) 0.0 $382k 17k 23.04
Ingles Mkts Cl A (IMKTA) 0.0 $378k 9.9k 38.04
Digital Turbine Com New (APPS) 0.0 $378k 12k 32.78
Apollo Global Mgmt Com Cl A 0.0 $376k 8.5k 44.39
Caretrust Reit (CTRE) 0.0 $375k 21k 17.79
Rli (RLI) 0.0 $373k 4.5k 83.73
AMN Healthcare Services (AMN) 0.0 $373k 6.4k 58.42
UGI Corporation (UGI) 0.0 $371k 11k 33.01
Hecla Mining Company (HL) 0.0 $367k 72k 5.09
Prevail Therapeutics Ord 0.0 $366k 36k 10.17
Immunomedics Put Put Option 0.0 $366k 4.3k 85.12
Central Pac Finl Corp Com New (CPF) 0.0 $365k 27k 13.59
Two Hbrs Invt Corp Com New 0.0 $363k 71k 5.08
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $362k 4.5k 80.55
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $361k 4.7k 77.14
M/I Homes (MHO) 0.0 $359k 7.9k 45.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $355k 4.2k 83.92
Howmet Aerospace (HWM) 0.0 $354k 21k 16.83
Keurig Dr Pepper (KDP) 0.0 $354k 13k 27.58
Novanta (NOVT) 0.0 $346k 3.3k 105.33
United Bankshares (UBSI) 0.0 $345k 16k 21.50
Spirit Airlines (SAVEQ) 0.0 $344k 21k 16.12
Veon Sponsored Adr 0.0 $344k 270k 1.27
H&E Equipment Services (HEES) 0.0 $343k 18k 19.51
Novavax Com New (NVAX) 0.0 $343k 3.2k 108.48
Core-Mark Holding Company 0.0 $343k 12k 28.92
Watsco, Incorporated (WSO) 0.0 $342k 1.5k 232.97
Canadian Solar (CSIQ) 0.0 $342k 9.7k 35.12
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $341k 15k 22.97
Krystal Biotech (KRYS) 0.0 $340k 8.0k 42.49
Discovery Com Ser C 0.0 $338k 17k 19.66
Premier Cl A (PINC) 0.0 $336k 10k 32.86
Continental Resources 0.0 $334k 27k 12.27
Ping Identity Hldg Corp 0.0 $330k 11k 31.24
Select Sector Spdr Tr Technology (XLK) 0.0 $329k 2.8k 116.67
Foundation Building Materials 0.0 $327k 21k 15.71
Xperi Holding Corp 0.0 $324k 28k 11.49
Angi Homeservices Com Cl A (ANGI) 0.0 $323k 29k 11.10
Atlas Air Worldwide Hldgs In Com New 0.0 $322k 5.3k 60.93
InterDigital (IDCC) 0.0 $321k 5.6k 57.06
Cornerstone Ondemand 0.0 $321k 8.8k 36.37
Nordson Corporation (NDSN) 0.0 $320k 1.7k 191.29
Sanmina (SANM) 0.0 $318k 12k 27.04
Assembly Biosciences 0.0 $315k 19k 16.43
Vareit, Inc reits 0.0 $308k 47k 6.51
Homology Medicines 0.0 $307k 29k 10.71
Ormat Technologies (ORA) 0.0 $307k 5.2k 59.19
Sirius Xm Holdings 0.0 $307k 57k 5.36
Ladder Cap Corp Cl A (LADR) 0.0 $306k 43k 7.12
Cracker Barrel Old Country Store (CBRL) 0.0 $306k 2.7k 114.48
Martin Marietta Materials (MLM) 0.0 $305k 1.3k 235.44
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $305k 35k 8.72
Telus Ord (TU) 0.0 $304k 17k 17.51
Halliburton Company (HAL) 0.0 $304k 25k 12.13
Mei Pharma Com New 0.0 $303k 97k 3.12
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $302k 11k 26.65
Luminex Corporation 0.0 $301k 12k 26.26
America's Car-Mart (CRMT) 0.0 $301k 3.6k 82.42
Wp Carey (WPC) 0.0 $295k 4.5k 65.19
BlackRock MuniYield California Fund 0.0 $295k 21k 13.86
Jeld-wen Hldg (JELD) 0.0 $292k 13k 22.64
Dynex Cap (DX) 0.0 $292k 19k 15.21
Central European Media Entrp Cl A New 0.0 $292k 70k 4.18
CVR Energy (CVI) 0.0 $291k 24k 12.38
Amerisafe (AMSF) 0.0 $291k 5.1k 57.31
Eagle Pharmaceuticals (EGRX) 0.0 $290k 6.8k 42.53
Robert Half International (RHI) 0.0 $290k 5.5k 52.66
SEI Investments Company (SEIC) 0.0 $289k 5.7k 50.95
Innoviva (INVA) 0.0 $288k 28k 10.43
Apple Hospitality Reit Com New (APLE) 0.0 $288k 30k 9.60
Realogy Hldgs (HOUS) 0.0 $287k 30k 9.43
National Beverage (FIZZ) 0.0 $284k 4.2k 68.09
Green Dot Corp Cl A (GDOT) 0.0 $284k 5.6k 50.55
People's United Financial 0.0 $283k 27k 10.33
China Lodging Group Note 0.375%11/0 (Principal) 0.0 $283k 250k 1.13
Frontdoor (FTDR) 0.0 $282k 7.3k 38.87
Korn Ferry Com New (KFY) 0.0 $279k 9.6k 29.01
Vermilion Energy (VET) 0.0 $278k 119k 2.33
Enviva Partners Com Unit 0.0 $276k 6.9k 40.27
Vodafone Group Sponsored Adr (VOD) 0.0 $275k 21k 13.42
Hanger Com New 0.0 $275k 17k 15.82
J P Morgan Exchange-traded F Betbuld Japan 0.0 $273k 11k 24.67
Alleghany Corporation 0.0 $268k 515.00 520.39
Cato Corp Cl A (CATO) 0.0 $266k 34k 7.82
Blackrock MuniHoldings Insured 0.0 $263k 20k 12.90
Packaging Corporation of America (PKG) 0.0 $262k 2.4k 109.07
Waters Corporation (WAT) 0.0 $262k 1.3k 196.26
Diamond S Shipping 0.0 $259k 38k 6.83
Vistaoutdoor (VSTO) 0.0 $259k 13k 20.15
Benchmark Electronics (BHE) 0.0 $258k 13k 20.14
Cryoport Com Par $0.001 (CYRX) 0.0 $257k 5.4k 47.45
Bank Ozk (OZK) 0.0 $257k 12k 21.30
Ventas (VTR) 0.0 $256k 6.1k 41.93
Liberty Media Corp Del Com C Braves Grp 0.0 $251k 12k 21.03
Liberty Media Corp Del Com A Braves Grp 0.0 $249k 12k 20.89
Chatham Lodging Trust (CLDT) 0.0 $247k 32k 7.62
Smart Global Hldgs SHS (PENG) 0.0 $244k 8.9k 27.33
Entercom Communications Corp Cl A 0.0 $242k 150k 1.61
Allete Com New (ALE) 0.0 $240k 4.6k 51.69
Safety Insurance (SAFT) 0.0 $238k 3.4k 69.35
G1 Therapeutics 0.0 $236k 21k 11.53
Warrior Met Coal (HCC) 0.0 $236k 14k 17.08
Kforce (KFRC) 0.0 $236k 7.4k 32.08
Trinseo S A SHS 0.0 $235k 9.2k 25.62
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $235k 4.8k 48.96
Cadence Bancorporation Cl A 0.0 $233k 27k 8.58
Nice Sponsored Adr (NICE) 0.0 $232k 1.0k 227.45
Hd Supply 0.0 $232k 5.6k 41.40
China Yuchai Intl (CYD) 0.0 $231k 13k 17.98
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $231k 21k 11.00
Apache Corporation 0.0 $230k 24k 9.46
Ecopetrol S A Sponsored Ads (EC) 0.0 $227k 23k 9.84
Ban (TBBK) 0.0 $226k 26k 8.63
Franklin Resources (BEN) 0.0 $224k 11k 20.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $223k 1.0k 221.89
Ciena Corp Com New (CIEN) 0.0 $221k 5.6k 39.77
M/a (MTSI) 0.0 $220k 6.5k 33.97
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $217k 3.3k 66.27
Snap-on Incorporated (SNA) 0.0 $215k 1.5k 147.61
C H Robinson Worldwide Com New (CHRW) 0.0 $215k 2.1k 102.38
Kearny Finl Corp Md (KRNY) 0.0 $213k 30k 7.22
PLDT Sponsored Adr (PHI) 0.0 $208k 7.7k 27.01
Tiffany & Co. 0.0 $207k 1.8k 116.10
Abiomed 0.0 $205k 739.00 277.78
Kadmon Hldgs 0.0 $196k 50k 3.92
Rlj Lodging Trust (RLJ) 0.0 $195k 23k 8.67
Atlas Corp SHS 0.0 $190k 21k 8.93
Amcor Ord (AMCR) 0.0 $188k 17k 11.04
Vaxart Com New (VXRT) 0.0 $182k 27k 6.63
Coeur Mng Com New (CDE) 0.0 $170k 23k 7.41
Barings Bdc (BBDC) 0.0 $167k 21k 8.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $159k 20k 7.95
Macerich Company (MAC) 0.0 $153k 23k 6.80
Vedanta Sponsored Adr 0.0 $150k 20k 7.37
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $145k 18k 8.28
Pcsb Fncl 0.0 $142k 12k 12.04
Huntington Bancshares Incorporated (HBAN) 0.0 $137k 15k 9.17
Lifevantage Corp Com New (LFVN) 0.0 $131k 11k 12.07
Brookdale Senior Living (BKD) 0.0 $128k 50k 2.54
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $128k 37k 3.43
Fly Leasing Sponsored Adr 0.0 $116k 16k 7.23
Sorrento Therapeutics Com New (SRNE) 0.0 $113k 10k 11.13
Splunk Note 0.500% 9/1 (Principal) 0.0 $111k 80k 1.39
Costamare SHS (CMRE) 0.0 $102k 17k 6.06
Vistra Corp *w Exp 02/02/202 0.0 $99k 174k 0.57
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $96k 20k 4.81
Wayfair Note 1.000% 8/1 (Principal) 0.0 $93k 45k 2.07
New York Mtg Tr Com Par $.02 0.0 $87k 34k 2.55
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $87k 16k 5.30
Harborone Bancorp Com New (HONE) 0.0 $82k 10k 8.05
Cerus Corporation (CERS) 0.0 $80k 13k 6.22
First Bancorp P R Com New (FBP) 0.0 $77k 15k 5.23
MFA Mortgage Investments 0.0 $72k 27k 2.67
Magnite Ord (MGNI) 0.0 $72k 10k 6.95
Zix Corporation 0.0 $65k 11k 5.83
Safe Bulkers Inc Com Stk (SB) 0.0 $64k 63k 1.02
Pbf Energy Cl A (PBF) 0.0 $64k 11k 5.73
Black Stone Minerals Com Unit (BSM) 0.0 $64k 10k 6.13
DURECT Corporation 0.0 $63k 37k 1.72
Berry Pete Corp (BRY) 0.0 $61k 19k 3.18
Jupai Hldgs Ads (JPPYY) 0.0 $59k 35k 1.67
Antares Pharma 0.0 $52k 19k 2.67
Bristol-myers Squibb Right 99/99/9999 0.0 $32k 14k 2.27
National CineMedia 0.0 $32k 12k 2.62
ZIOPHARM Oncology 0.0 $27k 11k 2.56
Mannkind Corp Com New (MNKD) 0.0 $25k 13k 1.88
Waste Management (WM) 0.0 $0 732k 0.00
Archer Daniels Midland Company (ADM) 0.0 $0 390k 0.00
Capital One Financial (COF) 0.0 $0 256k 0.00
Fastenal Company (FAST) 0.0 $0 465k 0.00
Edison International (EIX) 0.0 $0 141k 0.00
FleetCor Technologies 0.0 $0 491k 0.00
Phillips 66 (PSX) 0.0 $0 242k 0.00
Monster Beverage Corp (MNST) 0.0 $0 330k 0.00
Kraft Heinz (KHC) 0.0 $0 96k 0.00
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $0 4.5M 0.00
Dow (DOW) 0.0 $0 601k 0.00