Spdr S&p 500 Etf
(SPY)
|
11.6 |
$164M |
|
559k |
293.00 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
7.4 |
$105M |
|
925k |
113.29 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
4.5 |
$63M |
|
508k |
124.37 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
4.5 |
$63M |
|
725k |
87.18 |
Aqua America Inc unit 04/30/2022
|
3.8 |
$54M |
|
944k |
56.98 |
Dominion Energy Inc unit 99/99/9999
|
2.9 |
$40M |
|
389k |
103.56 |
Far Pt Acquisition Corp unit 06/01/2025
|
2.8 |
$40M |
|
3.7M |
10.67 |
Nice Ltd convertible security
|
2.5 |
$35M |
|
21M |
1.70 |
Viavi Solutions Inc convertible security
|
2.3 |
$32M |
|
27M |
1.18 |
Tesla Inc note 2.000% 5/1
|
2.0 |
$28M |
|
28M |
0.98 |
Gs Acquisition Holdings Cl A Ord
|
1.9 |
$26M |
|
2.6M |
10.14 |
Nuance Communications Inc note 1.250% 4/0
|
1.7 |
$25M |
|
25M |
0.98 |
Churchill Cap Corp Ii unit 99/99/9999
|
1.6 |
$23M |
|
2.3M |
10.15 |
South Mountain Merger Unt
|
1.6 |
$22M |
|
2.2M |
10.00 |
Cleveland Cliffs Inc dbcv 1.500% 1/1
|
1.6 |
$22M |
|
15M |
1.44 |
Colfax Corp unit 01/15/2022t
|
1.4 |
$20M |
|
157k |
126.96 |
Sentinel Energy Svcs Inc cl a
|
1.3 |
$18M |
|
1.8M |
10.15 |
Tpg Pace Hldgs Corp cl a
|
1.2 |
$18M |
|
1.7M |
10.40 |
Gs Acquisition Hldgs Corp unit 06/12/2023
|
1.2 |
$17M |
|
1.7M |
10.50 |
Intl F & F convertible preferred security
|
1.2 |
$17M |
|
315k |
53.82 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
0.9 |
$13M |
|
13M |
1.03 |
Petroleo Brasileiro SA
(PBR.A)
|
0.9 |
$12M |
|
872k |
14.20 |
Fiserv
(FI)
|
0.8 |
$12M |
|
127k |
91.16 |
iShares MSCI Brazil Index
(EWZ)
|
0.8 |
$11M |
|
259k |
43.72 |
Wright Medical Group Nv 2.25 20211115
|
0.8 |
$11M |
|
7.5M |
1.48 |
Fintech Acquisition Corp Iii unit 12/01/2023
|
0.8 |
$11M |
|
1.0M |
10.71 |
Mosaic Acquisition Corp unit 99/99/9999
|
0.7 |
$10M |
|
981k |
10.57 |
Haymaker Acquisition Unt
|
0.7 |
$10M |
|
1.0M |
10.21 |
Industries N shs - a -
(LYB)
|
0.7 |
$10M |
|
118k |
86.13 |
Leo Holdings Corp
|
0.7 |
$10M |
|
976k |
10.27 |
L3 Technologies
|
0.7 |
$9.4M |
|
39k |
245.17 |
Avantor Inc 6.25 pfd cnv sr
|
0.6 |
$9.1M |
|
137k |
66.13 |
Veoneer Incorporated Note note 4.000% 6/0
|
0.6 |
$8.8M |
|
8.5M |
1.04 |
Cme
(CME)
|
0.6 |
$8.7M |
|
45k |
194.10 |
Tuscan Holdings Corp unit 99/99/9999
|
0.6 |
$8.1M |
|
760k |
10.60 |
Social Cap Hedosophia Hldgs unit 99/99/9999
|
0.6 |
$7.7M |
|
721k |
10.68 |
Coupa Software
|
0.5 |
$7.5M |
|
59k |
126.60 |
Gores Metropoulos Inc unit 99/99/9999
|
0.5 |
$7.3M |
|
700k |
10.47 |
Herbalife Ltd convertible security
|
0.5 |
$7.3M |
|
7.6M |
0.97 |
Air Transport Services Grp I note 1.125%10/1
|
0.5 |
$6.7M |
|
6.6M |
1.02 |
Arya Sciences Acquisition Co unit 10/04/2023
|
0.5 |
$6.4M |
|
601k |
10.69 |
Gores Holdings Iii Inc unit 09/07/2024
|
0.5 |
$6.3M |
|
603k |
10.47 |
Nebula Acqisition Corp
|
0.4 |
$6.2M |
|
606k |
10.27 |
Pivotal Acquisition Cl A Red Unt
|
0.4 |
$6.2M |
|
537k |
11.60 |
Infinera Corporation note 2.125% 9/0
|
0.4 |
$6.1M |
|
9.0M |
0.68 |
Mosaic Acquisition Corp
|
0.4 |
$5.8M |
|
572k |
10.20 |
Amazon
(AMZN)
|
0.4 |
$5.6M |
|
3.0k |
1893.47 |
Boxwood Merger Unt
|
0.4 |
$5.6M |
|
545k |
10.30 |
Osi Systems Inc convertible security
|
0.4 |
$5.5M |
|
4.6M |
1.18 |
Live Nation Entertainmen convertible security
|
0.4 |
$5.5M |
|
4.7M |
1.19 |
Nrg Energy Inc dbcv 2.750% 6/0
|
0.4 |
$5.5M |
|
5.2M |
1.07 |
Celgene Corporation
|
0.4 |
$5.2M |
|
56k |
92.44 |
Tortoise Acquisition Corp unit 03/04/2024
|
0.4 |
$5.0M |
|
500k |
10.02 |
Trine Acquisition Corp unit 03/31/2021
|
0.4 |
$5.1M |
|
500k |
10.10 |
Gx Acquisiton Unt
|
0.4 |
$5.0M |
|
500k |
10.05 |
AmerisourceBergen
(COR)
|
0.3 |
$4.9M |
|
58k |
85.25 |
Red Hat
|
0.3 |
$4.9M |
|
26k |
187.76 |
Acamar Partners Acqsition Co unit 12/30/2025
|
0.3 |
$5.0M |
|
500k |
9.99 |
Crescent Acquisition Corp unit 99/99/9999
|
0.3 |
$4.7M |
|
471k |
10.05 |
Renewable Energy Group Inc note 4.000% 6/1
|
0.3 |
$4.6M |
|
2.9M |
1.59 |
Pivotal Acquisition Cl A Ord
|
0.3 |
$4.7M |
|
465k |
10.15 |
Monocle Acquisition Corp unit 99/99/9999
|
0.3 |
$4.4M |
|
425k |
10.30 |
Pivotal Acquisition Corp pivotal acquisition co-cw24
|
0.3 |
$4.4M |
|
3.3M |
1.34 |
Regalwood Global Energy Ltd unit 99/99/9999
|
0.3 |
$4.2M |
|
400k |
10.47 |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond
|
0.3 |
$4.1M |
|
4.0M |
1.04 |
Verra Mobility Corp verra mobility corp
(VRRM)
|
0.3 |
$4.1M |
|
313k |
13.09 |
Mfa Financial note 6.250 6/1
|
0.3 |
$4.0M |
|
4.0M |
1.01 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$3.9M |
|
91k |
42.91 |
Mellanox Technologies
|
0.3 |
$4.0M |
|
36k |
110.67 |
Falcon Minerals Corp *w exp 07/21/202
|
0.2 |
$3.5M |
|
3.7M |
0.95 |
Forum Merger Ii Corp unit 09/30/2025
|
0.2 |
$3.3M |
|
315k |
10.61 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.2 |
$3.2M |
|
24k |
132.80 |
BHP Billiton
|
0.2 |
$3.0M |
|
60k |
51.11 |
Anadarko Petroleum Corporation
|
0.2 |
$3.1M |
|
45k |
70.56 |
Priority Technology Hldgs In
(PRTH)
|
0.2 |
$3.1M |
|
389k |
7.85 |
Landcadia Holdings Ii Unt
|
0.2 |
$3.0M |
|
300k |
10.00 |
Tpg Pace Holdings Corp
|
0.2 |
$2.8M |
|
258k |
10.84 |
Capitol Invt Corp Iv cl a ord
|
0.2 |
$2.8M |
|
275k |
10.23 |
Dd3 Acquisition Corp unit 10/12/2023
|
0.2 |
$2.9M |
|
280k |
10.24 |
Crescent Acquisition Corp
|
0.2 |
$2.8M |
|
283k |
9.75 |
Ezcorp Inc note 2.875% 7/0
|
0.2 |
$2.7M |
|
2.4M |
1.14 |
Plug Power Inc note 5.500% 3/1
|
0.2 |
$2.6M |
|
2.3M |
1.12 |
Forum Merger Ii Corp warrant
|
0.2 |
$2.6M |
|
4.0M |
0.64 |
UnitedHealth
(UNH)
|
0.2 |
$2.3M |
|
9.6k |
244.01 |
Allergan
|
0.2 |
$2.4M |
|
14k |
167.41 |
Willscot Corp
|
0.2 |
$2.4M |
|
162k |
15.04 |
Kaman Corp convertible security
|
0.2 |
$2.3M |
|
2.0M |
1.17 |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf
|
0.2 |
$2.4M |
|
49k |
50.23 |
Credicorp
(BAP)
|
0.2 |
$2.3M |
|
10k |
228.90 |
Chemical Financial Corporation
|
0.2 |
$2.3M |
|
56k |
41.11 |
Depomed Inc conv
|
0.2 |
$2.2M |
|
3.0M |
0.73 |
Replay Acquisition Unt
|
0.2 |
$2.3M |
|
230k |
10.02 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$2.1M |
|
19k |
111.82 |
Avon Products
|
0.1 |
$2.1M |
|
544k |
3.88 |
WABCO Holdings
|
0.1 |
$2.1M |
|
16k |
132.58 |
Alexandria Real Estate Equities
(ARE)
|
0.1 |
$2.2M |
|
15k |
141.08 |
Fnf
(FNF)
|
0.1 |
$2.1M |
|
51k |
40.30 |
Twilio Inc cl a
(TWLO)
|
0.1 |
$2.2M |
|
16k |
136.38 |
Vectoiq Acquisition Corp *w exp 05/16/202
|
0.1 |
$2.2M |
|
4.6M |
0.47 |
Boxwood Merger Corp *w exp 11/26/202
|
0.1 |
$2.1M |
|
3.4M |
0.62 |
Micron Technology
(MU)
|
0.1 |
$2.0M |
|
52k |
38.58 |
Worldpay Ord
|
0.1 |
$2.0M |
|
17k |
122.55 |
Trinity Merger Corp *w exp 05/11/202
|
0.1 |
$2.0M |
|
6.0M |
0.33 |
Change Healthcare
|
0.1 |
$2.0M |
|
137k |
14.60 |
Insurance Acquisition Corp cl a
|
0.1 |
$2.0M |
|
200k |
9.85 |
Walt Disney Company
(DIS)
|
0.1 |
$1.8M |
|
13k |
139.60 |
Magnolia Oil & Gas Corp tpg pace energy hold
|
0.1 |
$1.8M |
|
546k |
3.34 |
Ranpak Hldgs Corp *w exp 06/03/202
|
0.1 |
$1.8M |
|
1.5M |
1.19 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$1.6M |
|
9.9k |
164.25 |
Okta Inc cl a
(OKTA)
|
0.1 |
$1.7M |
|
14k |
123.54 |
Intrexon Corp note 3.500% 7/0
|
0.1 |
$1.7M |
|
2.3M |
0.72 |
Tuscan Holdings Corp tuscan holdings corp-cw26
|
0.1 |
$1.7M |
|
2.2M |
0.78 |
Zayo Group Hldgs
|
0.1 |
$1.6M |
|
48k |
32.91 |
Mudrick Cap Acquisition Corp *w exp 02/12/202
|
0.1 |
$1.5M |
|
3.1M |
0.49 |
Ship Finance deb
|
0.1 |
$1.6M |
|
1.6M |
1.01 |
Pure Acquisition Corp *w exp 04/17/202
|
0.1 |
$1.5M |
|
1.4M |
1.08 |
Fortive Corporation convertible preferred security
|
0.1 |
$1.5M |
|
1.5k |
1024.98 |
MasterCard Incorporated
(MA)
|
0.1 |
$1.4M |
|
5.3k |
264.50 |
Centene Corporation
(CNC)
|
0.1 |
$1.5M |
|
28k |
52.46 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$1.5M |
|
12k |
119.18 |
Etsy
(ETSY)
|
0.1 |
$1.4M |
|
23k |
61.38 |
Lamb Weston Hldgs
(LW)
|
0.1 |
$1.5M |
|
23k |
63.37 |
Tpg Pace Hldgs Corp w exp 99/99/999
|
0.1 |
$1.4M |
|
864k |
1.58 |
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202
|
0.1 |
$1.4M |
|
1.9M |
0.75 |
Crescent Acquisition Corp *w exp 03/08/202
|
0.1 |
$1.4M |
|
2.1M |
0.65 |
Moody's Corporation
(MCO)
|
0.1 |
$1.3M |
|
6.7k |
195.28 |
Autodesk
(ADSK)
|
0.1 |
$1.3M |
|
7.8k |
162.95 |
Edwards Lifesciences
(EW)
|
0.1 |
$1.2M |
|
6.7k |
184.79 |
Visa
(V)
|
0.1 |
$1.3M |
|
7.5k |
173.59 |
MarketAxess Holdings
(MKTX)
|
0.1 |
$1.3M |
|
4.1k |
321.32 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.1 |
$1.3M |
|
7.6M |
0.17 |
Adaptive Biotechnologies Cor
(ADPT)
|
0.1 |
$1.2M |
|
25k |
48.32 |
Accelerate Diagnostics Inc bond
|
0.1 |
$1.3M |
|
1.5M |
0.89 |
Roper Industries
(ROP)
|
0.1 |
$1.1M |
|
3.1k |
366.15 |
Advanced Micro Devices
(AMD)
|
0.1 |
$1.1M |
|
36k |
30.37 |
Baozun
(BZUN)
|
0.1 |
$1.2M |
|
23k |
49.86 |
Vaneck Vectors Russia Index Et
|
0.1 |
$1.2M |
|
50k |
23.64 |
Ishares Msci Russia Capped E ishrmscirub
|
0.1 |
$1.2M |
|
29k |
39.38 |
Advanced Disposal Services I
|
0.1 |
$1.1M |
|
35k |
31.90 |
Social Cap Hedosophia Hldgs *w exp 99/99/999
|
0.1 |
$1.1M |
|
850k |
1.34 |
Booking Holdings
(BKNG)
|
0.1 |
$1.1M |
|
566.00 |
1874.56 |
Sempra Energy convertible preferred security
|
0.1 |
$1.1M |
|
10k |
111.50 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.1 |
$1.1M |
|
6.1k |
186.67 |
International Money Express
(IMXI)
|
0.1 |
$1.2M |
|
84k |
14.10 |
Gores Holdings Iii
|
0.1 |
$1.1M |
|
110k |
10.05 |
Mosaic Acquisition Corp *w exp 10/23/202
|
0.1 |
$1.2M |
|
1.2M |
0.95 |
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202
|
0.1 |
$1.1M |
|
1.2M |
0.89 |
Altair Engr Inc note 0.250% 6/0
|
0.1 |
$1.1M |
|
1.0M |
1.09 |
Oracle Corporation
(ORCL)
|
0.1 |
$924k |
|
16k |
56.96 |
SYNNEX Corporation
(SNX)
|
0.1 |
$950k |
|
9.7k |
98.40 |
Global X Fds ftse greec
|
0.1 |
$956k |
|
100k |
9.56 |
Ferrari Nv Ord
(RACE)
|
0.1 |
$975k |
|
6.0k |
161.42 |
Hutchison China Meditech
(HCM)
|
0.1 |
$990k |
|
45k |
22.00 |
Dfb Healthcare Acquistion Co unit 01/30/2023
|
0.1 |
$988k |
|
95k |
10.41 |
Forum Merger Ii Corp cl a
|
0.1 |
$1.0M |
|
100k |
10.06 |
Collier Creek Holdings
|
0.1 |
$1.0M |
|
100k |
10.00 |
Monocle Acquisition Corp monocle acquisition cor-cw24
|
0.1 |
$998k |
|
2.9M |
0.35 |
Bridgebio Pharma
(BBIO)
|
0.1 |
$936k |
|
35k |
26.98 |
New Relic
|
0.1 |
$810k |
|
9.4k |
86.52 |
Vistra Energy
(VST)
|
0.1 |
$846k |
|
37k |
22.63 |
Nrc Group Holdings Corp nrc group holdings corp-cw24
|
0.1 |
$840k |
|
509k |
1.65 |
Ari 5.375% 10/15/23
|
0.1 |
$816k |
|
816k |
1.00 |
Paychex
(PAYX)
|
0.1 |
$713k |
|
8.7k |
82.34 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$755k |
|
2.6k |
294.81 |
CACI International
(CACI)
|
0.1 |
$645k |
|
3.2k |
204.57 |
Avnet
(AVT)
|
0.1 |
$651k |
|
14k |
45.25 |
Baidu
(BIDU)
|
0.1 |
$645k |
|
5.5k |
117.38 |
Ida
(IDA)
|
0.1 |
$772k |
|
7.7k |
100.44 |
National Fuel Gas
(NFG)
|
0.1 |
$655k |
|
12k |
52.76 |
Connecticut Water Service
|
0.1 |
$708k |
|
10k |
69.73 |
stock
|
0.1 |
$654k |
|
5.2k |
125.77 |
Tribune Co New Cl A
|
0.1 |
$697k |
|
15k |
46.19 |
Metropcs Communications
(TMUS)
|
0.1 |
$648k |
|
8.7k |
74.12 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$679k |
|
12k |
54.67 |
Alamos Gold Inc New Class A
(AGI)
|
0.1 |
$707k |
|
117k |
6.05 |
Square Inc cl a
(SQ)
|
0.1 |
$648k |
|
8.9k |
72.58 |
S&p Global
(SPGI)
|
0.1 |
$666k |
|
2.9k |
227.77 |
Legacy Acquisition Corp wt
|
0.1 |
$706k |
|
2.2M |
0.32 |
Broadcom
(AVGO)
|
0.1 |
$695k |
|
2.4k |
288.02 |
Lf Capital Acquisition Corp lf capital acquisition-cw23
|
0.1 |
$670k |
|
2.0M |
0.34 |
Megalith Finl Acquisition Co warrant
|
0.1 |
$699k |
|
2.3M |
0.31 |
Dell Technologies
(DELL)
|
0.1 |
$701k |
|
14k |
50.82 |
Collier Creek Holdings unit 99/99/9999
|
0.1 |
$774k |
|
73k |
10.60 |
Sentinel Energy Svcs Inc *w exp 11/02/202
|
0.1 |
$750k |
|
974k |
0.77 |
Realreal
(REAL)
|
0.1 |
$736k |
|
26k |
28.91 |
Bicycle Therapeutics
(BCYC)
|
0.1 |
$704k |
|
70k |
10.06 |
American Express Company
(AXP)
|
0.0 |
$595k |
|
4.8k |
123.34 |
Bank of America Corporation
(BAC)
|
0.0 |
$590k |
|
20k |
28.99 |
Home Depot
(HD)
|
0.0 |
$506k |
|
2.4k |
208.14 |
Apple
(AAPL)
|
0.0 |
$554k |
|
2.8k |
197.86 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$616k |
|
5.6k |
109.05 |
Euronet Worldwide
(EEFT)
|
0.0 |
$538k |
|
3.2k |
168.12 |
Jabil Circuit
(JBL)
|
0.0 |
$513k |
|
16k |
31.62 |
Agnico
(AEM)
|
0.0 |
$517k |
|
10k |
51.28 |
Medidata Solutions
|
0.0 |
$619k |
|
6.8k |
90.58 |
iShares S&P NA Tec. Semi. Idx
(SOXX)
|
0.0 |
$595k |
|
3.0k |
198.33 |
Five Below
(FIVE)
|
0.0 |
$528k |
|
4.4k |
120.00 |
Q2 Holdings
(QTWO)
|
0.0 |
$495k |
|
6.5k |
76.34 |
Hubspot
(HUBS)
|
0.0 |
$519k |
|
3.0k |
170.67 |
Fibrogen
(FGEN)
|
0.0 |
$600k |
|
13k |
45.20 |
Planet Fitness Inc-cl A
(PLNT)
|
0.0 |
$556k |
|
7.7k |
72.40 |
Trade Desk
(TTD)
|
0.0 |
$615k |
|
2.7k |
227.78 |
Leisure Acquisition Corp *w exp 12/05/201
|
0.0 |
$593k |
|
873k |
0.68 |
Zscaler Incorporated
(ZS)
|
0.0 |
$519k |
|
6.8k |
76.58 |
Magenta Therapeutics
|
0.0 |
$590k |
|
40k |
14.75 |
Far Pt Acquisition Corp cl a founders sh
|
0.0 |
$584k |
|
57k |
10.19 |
Far Pt Acquisition Corp w exp 06/01/202
|
0.0 |
$548k |
|
422k |
1.30 |
Brookfield Property Reit Inc cl a
|
0.0 |
$604k |
|
32k |
18.88 |
Spartan Energy Acquisition Cl A Ord
|
0.0 |
$624k |
|
62k |
10.00 |
Horizon Therapeutics
|
0.0 |
$530k |
|
22k |
24.07 |
Personalis Ord
(PSNL)
|
0.0 |
$550k |
|
20k |
27.13 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$407k |
|
26k |
15.78 |
MGIC Investment
(MTG)
|
0.0 |
$447k |
|
34k |
13.14 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$450k |
|
7.2k |
62.83 |
CBS Corporation
|
0.0 |
$376k |
|
7.5k |
49.87 |
Citrix Systems
|
0.0 |
$377k |
|
3.8k |
98.10 |
H&R Block
(HRB)
|
0.0 |
$427k |
|
15k |
29.29 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$421k |
|
11k |
38.44 |
Boeing Company
(BA)
|
0.0 |
$445k |
|
1.2k |
363.86 |
Synopsys
(SNPS)
|
0.0 |
$418k |
|
3.2k |
128.77 |
Cadence Design Systems
(CDNS)
|
0.0 |
$377k |
|
5.3k |
70.82 |
Raytheon Company
|
0.0 |
$456k |
|
2.6k |
173.71 |
Kroger
(KR)
|
0.0 |
$471k |
|
22k |
21.70 |
Altria
(MO)
|
0.0 |
$362k |
|
7.7k |
47.32 |
Cemex SAB de CV
(CX)
|
0.0 |
$424k |
|
100k |
4.24 |
Pepsi
(PEP)
|
0.0 |
$460k |
|
3.5k |
131.13 |
Qualcomm
(QCOM)
|
0.0 |
$472k |
|
6.2k |
76.10 |
ViaSat
(VSAT)
|
0.0 |
$414k |
|
5.1k |
80.84 |
Applied Materials
(AMAT)
|
0.0 |
$458k |
|
10k |
44.88 |
Primerica
(PRI)
|
0.0 |
$420k |
|
3.5k |
120.00 |
Nexstar Broadcasting
(NXST)
|
0.0 |
$371k |
|
3.7k |
101.01 |
Activision Blizzard
|
0.0 |
$384k |
|
8.1k |
47.22 |
Ciena Corporation
(CIEN)
|
0.0 |
$452k |
|
11k |
41.09 |
Cree
|
0.0 |
$402k |
|
7.2k |
56.20 |
Woodward Governor Company
(WWD)
|
0.0 |
$487k |
|
4.3k |
113.26 |
Technology SPDR
(XLK)
|
0.0 |
$370k |
|
4.7k |
78.11 |
New Gold Inc Cda
(NGD)
|
0.0 |
$405k |
|
422k |
0.96 |
Insperity
(NSP)
|
0.0 |
$378k |
|
3.1k |
122.05 |
Ishares Trust Msci China msci china idx
(MCHI)
|
0.0 |
$474k |
|
8.0k |
59.51 |
Servicenow
(NOW)
|
0.0 |
$388k |
|
1.4k |
274.59 |
Paypal Holdings
(PYPL)
|
0.0 |
$385k |
|
3.4k |
114.45 |
Match
|
0.0 |
$422k |
|
6.3k |
67.34 |
Gol Linhas Aereas Intlg S A spon adr p
(GOLLQ)
|
0.0 |
$474k |
|
28k |
16.89 |
Arconic
|
0.0 |
$395k |
|
15k |
25.81 |
Regalwood Global Energy Ltd warrant
|
0.0 |
$407k |
|
453k |
0.90 |
Docusign
(DOCU)
|
0.0 |
$398k |
|
8.0k |
49.75 |
Tiberius Acquisition Corp w exp 02/28/202
|
0.0 |
$391k |
|
1.1M |
0.35 |
Gs Acquisition Hldgs Corp *w exp 06/12/202
|
0.0 |
$376k |
|
285k |
1.32 |
Opko Health Inc convertible security
|
0.0 |
$435k |
|
500k |
0.87 |
Alector
(ALEC)
|
0.0 |
$363k |
|
19k |
19.01 |
Cf Finance Acquisition Corp cf finance acquisition -cw25
|
0.0 |
$426k |
|
709k |
0.60 |
Cousins Properties
(CUZ)
|
0.0 |
$448k |
|
12k |
36.18 |
State Street Corporation
(STT)
|
0.0 |
$227k |
|
4.1k |
56.02 |
AutoNation
(AN)
|
0.0 |
$286k |
|
6.8k |
41.87 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.0 |
$265k |
|
12k |
22.98 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$327k |
|
3.8k |
85.71 |
Johnson & Johnson
(JNJ)
|
0.0 |
$269k |
|
1.9k |
139.31 |
Pfizer
(PFE)
|
0.0 |
$302k |
|
7.0k |
43.36 |
Cardinal Health
(CAH)
|
0.0 |
$241k |
|
5.1k |
47.19 |
United Parcel Service
(UPS)
|
0.0 |
$334k |
|
3.2k |
103.15 |
Carnival Corporation
(CCL)
|
0.0 |
$231k |
|
5.0k |
46.54 |
Kohl's Corporation
(KSS)
|
0.0 |
$278k |
|
5.8k |
47.54 |
Mattel
(MAT)
|
0.0 |
$227k |
|
20k |
11.21 |
V.F. Corporation
(VFC)
|
0.0 |
$218k |
|
2.5k |
87.20 |
Wells Fargo & Company
(WFC)
|
0.0 |
$260k |
|
5.5k |
47.37 |
Brown-Forman Corporation
(BF.B)
|
0.0 |
$305k |
|
5.5k |
55.45 |
Automatic Data Processing
(ADP)
|
0.0 |
$215k |
|
1.3k |
165.38 |
Nordstrom
(JWN)
|
0.0 |
$247k |
|
7.8k |
31.85 |
Ross Stores
(ROST)
|
0.0 |
$238k |
|
2.4k |
99.17 |
Verisign
(VRSN)
|
0.0 |
$245k |
|
1.2k |
209.22 |
Entegris
(ENTG)
|
0.0 |
$307k |
|
8.2k |
37.38 |
Emerson Electric
(EMR)
|
0.0 |
$262k |
|
3.9k |
66.67 |
Foot Locker
(FL)
|
0.0 |
$266k |
|
6.3k |
41.97 |
Mettler-Toledo International
(MTD)
|
0.0 |
$288k |
|
343.00 |
839.65 |
Waters Corporation
(WAT)
|
0.0 |
$213k |
|
991.00 |
214.93 |
McKesson Corporation
(MCK)
|
0.0 |
$296k |
|
2.2k |
134.42 |
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$245k |
|
16k |
15.30 |
Arrow Electronics
(ARW)
|
0.0 |
$240k |
|
3.4k |
71.34 |
Fluor Corporation
(FLR)
|
0.0 |
$246k |
|
7.3k |
33.70 |
International Business Machines
(IBM)
|
0.0 |
$235k |
|
1.7k |
137.91 |
NCR Corporation
(VYX)
|
0.0 |
$334k |
|
11k |
31.11 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$229k |
|
4.6k |
50.21 |
Gap
(GPS)
|
0.0 |
$232k |
|
13k |
17.94 |
Pool Corporation
(POOL)
|
0.0 |
$292k |
|
1.5k |
190.73 |
Manpower
(MAN)
|
0.0 |
$241k |
|
2.5k |
96.44 |
Clorox Company
(CLX)
|
0.0 |
$292k |
|
1.9k |
153.12 |
Hershey Company
(HSY)
|
0.0 |
$300k |
|
2.2k |
133.87 |
Live Nation Entertainment
(LYV)
|
0.0 |
$268k |
|
4.0k |
66.29 |
New York Times Company
(NYT)
|
0.0 |
$297k |
|
9.1k |
32.64 |
Delta Air Lines
(DAL)
|
0.0 |
$267k |
|
4.7k |
56.71 |
Seagate Technology Com Stk
|
0.0 |
$292k |
|
6.2k |
47.18 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$341k |
|
19k |
17.95 |
Flextronics International Ltd Com Stk
(FLEX)
|
0.0 |
$276k |
|
29k |
9.57 |
World Wrestling Entertainment
|
0.0 |
$248k |
|
3.4k |
72.35 |
Cinemark Holdings
(CNK)
|
0.0 |
$269k |
|
7.4k |
36.14 |
Intuit
(INTU)
|
0.0 |
$223k |
|
855.00 |
260.82 |
Molina Healthcare
(MOH)
|
0.0 |
$273k |
|
1.9k |
143.38 |
Nektar Therapeutics
(NKTR)
|
0.0 |
$282k |
|
7.9k |
35.62 |
Realty Income
(O)
|
0.0 |
$224k |
|
3.2k |
69.03 |
TransDigm Group Incorporated
(TDG)
|
0.0 |
$287k |
|
593.00 |
483.98 |
VMware
|
0.0 |
$217k |
|
1.3k |
166.92 |
Aspen Technology
|
0.0 |
$290k |
|
2.3k |
124.25 |
National Retail Properties
(NNN)
|
0.0 |
$260k |
|
4.9k |
53.06 |
Booz Allen Hamilton Holding Corporation
(BAH)
|
0.0 |
$242k |
|
3.7k |
66.19 |
O'reilly Automotive
(ORLY)
|
0.0 |
$347k |
|
940.00 |
369.15 |
Kemper Corp Del
(KMPR)
|
0.0 |
$328k |
|
3.8k |
86.27 |
Pretium Res Inc Com Isin# Ca74
|
0.0 |
$312k |
|
31k |
9.99 |
Ubiquiti Networks
|
0.0 |
$322k |
|
2.5k |
131.43 |
Pbf Energy Inc cl a
(PBF)
|
0.0 |
$260k |
|
8.3k |
31.31 |
Intelsat Sa
|
0.0 |
$214k |
|
11k |
19.42 |
Tableau Software Inc Cl A
|
0.0 |
$249k |
|
1.5k |
166.00 |
Ringcentral
(RNG)
|
0.0 |
$241k |
|
2.1k |
114.76 |
Veeva Sys Inc cl a
(VEEV)
|
0.0 |
$296k |
|
1.8k |
161.84 |
Burlington Stores
(BURL)
|
0.0 |
$337k |
|
2.0k |
170.37 |
Synovus Finl
(SNV)
|
0.0 |
$214k |
|
6.1k |
34.95 |
Zendesk
|
0.0 |
$321k |
|
3.6k |
88.97 |
Cymabay Therapeutics
|
0.0 |
$322k |
|
45k |
7.17 |
Keysight Technologies
(KEYS)
|
0.0 |
$269k |
|
3.0k |
89.67 |
Fiat Chrysler Auto
|
0.0 |
$246k |
|
18k |
13.83 |
Tree
(TREE)
|
0.0 |
$294k |
|
700.00 |
420.00 |
Tallgrass Energy Gp Lp master ltd part
|
0.0 |
$231k |
|
11k |
21.10 |
Ollies Bargain Outlt Hldgs I
(OLLI)
|
0.0 |
$331k |
|
3.8k |
87.11 |
Performance Food
(PFGC)
|
0.0 |
$268k |
|
6.7k |
39.99 |
Pure Storage Inc - Class A
(PSTG)
|
0.0 |
$231k |
|
15k |
15.26 |
Chubb
(CB)
|
0.0 |
$245k |
|
1.7k |
147.32 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.0 |
$236k |
|
596.00 |
395.97 |
Versum Matls
|
0.0 |
$315k |
|
6.1k |
51.58 |
Nutanix Inc cl a
(NTNX)
|
0.0 |
$231k |
|
8.9k |
25.91 |
Exela Technologi
|
0.0 |
$326k |
|
149k |
2.19 |
Kirkland Lake Gold
|
0.0 |
$318k |
|
7.4k |
42.97 |
Modern Media Acquisition w exp 05/17/202
|
0.0 |
$324k |
|
1.4M |
0.24 |
Angi Homeservices
(ANGI)
|
0.0 |
$229k |
|
18k |
12.99 |
Iqvia Holdings
(IQV)
|
0.0 |
$290k |
|
1.8k |
161.11 |
Liberty Interactive Corp
(QRTEA)
|
0.0 |
$243k |
|
20k |
12.37 |
Americold Rlty Tr
(COLD)
|
0.0 |
$347k |
|
11k |
32.43 |
Gordon Pointe Acquisition Co w exp 07/30/202
|
0.0 |
$326k |
|
905k |
0.36 |
Evergy
(EVRG)
|
0.0 |
$253k |
|
4.2k |
60.04 |
Nabors Industries Ltd 6% pfd cnv sr a
|
0.0 |
$322k |
|
14k |
22.45 |
Avalara
|
0.0 |
$283k |
|
3.9k |
72.10 |
Allegro Merger Corp *w exp 01/06/202
|
0.0 |
$270k |
|
930k |
0.29 |
Steris Plc Ord equities
(STE)
|
0.0 |
$237k |
|
1.6k |
148.78 |
Grocery Outlet Hldg Corp
(GO)
|
0.0 |
$236k |
|
7.2k |
32.83 |
Akero Therapeutics
(AKRO)
|
0.0 |
$326k |
|
17k |
19.18 |
Stoke Therapeutics
(STOK)
|
0.0 |
$230k |
|
7.9k |
29.15 |
People's United Financial
|
0.0 |
$191k |
|
11k |
16.75 |
Caterpillar
(CAT)
|
0.0 |
$207k |
|
1.5k |
136.36 |
McDonald's Corporation
(MCD)
|
0.0 |
$211k |
|
1.0k |
207.68 |
AES Corporation
(AES)
|
0.0 |
$181k |
|
11k |
16.76 |
Briggs & Stratton Corporation
|
0.0 |
$104k |
|
10k |
10.25 |
Illinois Tool Works
(ITW)
|
0.0 |
$209k |
|
1.4k |
150.90 |
IRSA Inversiones Representaciones
|
0.0 |
$138k |
|
14k |
9.79 |
Hecla Mining Company
(HL)
|
0.0 |
$132k |
|
73k |
1.80 |
Kimco Realty Corporation
(KIM)
|
0.0 |
$185k |
|
10k |
18.50 |
Turquoisehillres
|
0.0 |
$144k |
|
116k |
1.24 |
Paylocity Holding Corporation
(PCTY)
|
0.0 |
$204k |
|
2.2k |
93.84 |
Conduent Incorporate
(CNDT)
|
0.0 |
$157k |
|
16k |
9.59 |
Smith & Wesson Holding Corpora
|
0.0 |
$124k |
|
14k |
8.98 |
Savara
(SVRA)
|
0.0 |
$75k |
|
32k |
2.36 |
Constellation Alpha Cap Corp *w exp 03/23/202
|
0.0 |
$145k |
|
2.1M |
0.07 |
Lexinfintech Hldgs
(LX)
|
0.0 |
$167k |
|
15k |
11.13 |
Nebula Acquisition Corp *w exp 03/12/202
|
0.0 |
$165k |
|
165k |
1.00 |
Hl Acquisitions Corp *w exp 06/21/202
|
0.0 |
$161k |
|
596k |
0.27 |
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202
|
0.0 |
$163k |
|
113k |
1.45 |
Tenzing Acquisition Corp *w exp 02/23/202
|
0.0 |
$127k |
|
605k |
0.21 |
Ideaya Biosciences
(IDYA)
|
0.0 |
$149k |
|
15k |
9.93 |
Insurance Acquisition Corp *w exp 03/31/202
|
0.0 |
$122k |
|
131k |
0.93 |
Genworth Financial
(GNW)
|
0.0 |
$50k |
|
14k |
3.71 |
Lee Enterprises, Incorporated
|
0.0 |
$67k |
|
30k |
2.23 |
Chico's FAS
|
0.0 |
$42k |
|
12k |
3.41 |
Denbury Resources
|
0.0 |
$30k |
|
24k |
1.26 |
United Microelectronics
(UMC)
|
0.0 |
$26k |
|
12k |
2.24 |
ImmunoGen
|
0.0 |
$41k |
|
19k |
2.15 |
Kinross Gold Corp
(KGC)
|
0.0 |
$46k |
|
12k |
3.89 |
B2gold Corp
(BTG)
|
0.0 |
$34k |
|
11k |
2.99 |
Laredo Petroleum Holdings
|
0.0 |
$35k |
|
12k |
2.88 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$67k |
|
12k |
5.58 |
Lendingclub
|
0.0 |
$37k |
|
11k |
3.29 |
Trilogy Metals
(TMQ)
|
0.0 |
$30k |
|
10k |
3.00 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$32k |
|
200k |
0.16 |
Dfb Healthcare Acquistion Co *w exp 04/11/202
|
0.0 |
$30k |
|
25k |
1.22 |
Trident Acquisitions Corp *w exp 05/09/202
|
0.0 |
$24k |
|
151k |
0.16 |
Collier Creek Holdings *w exp 99/99/999
|
0.0 |
$63k |
|
47k |
1.34 |
Gores Metropoulos Inc *w exp 01/28/202
|
0.0 |
$57k |
|
45k |
1.26 |