Spdr S&p 500 Etf
(SPY)
|
6.1 |
$88M |
|
296k |
296.76 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
5.9 |
$85M |
|
975k |
87.17 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
5.5 |
$79M |
|
700k |
113.35 |
Aqua America Inc unit 04/30/2022
|
4.0 |
$58M |
|
960k |
60.60 |
Nextera Energy Inc unit 09/01/2022s
|
2.6 |
$38M |
|
760k |
50.14 |
Tesla Inc note 2.000% 5/1
|
2.5 |
$37M |
|
36M |
1.02 |
International Speedway Corporation
|
2.4 |
$35M |
|
774k |
45.01 |
Viavi Solutions Inc convertible security
|
2.4 |
$34M |
|
28M |
1.23 |
Nuance Communications Inc note 1.250% 4/0
|
2.3 |
$34M |
|
34M |
0.99 |
Nice Ltd convertible security
|
1.9 |
$27M |
|
15M |
1.78 |
Far Pt Acquisition Corp unit 06/01/2025
|
1.6 |
$24M |
|
2.2M |
10.69 |
Churchill Cap Corp Ii unit 99/99/9999
|
1.6 |
$24M |
|
2.3M |
10.51 |
South Mountain Merger Unt
|
1.6 |
$23M |
|
2.2M |
10.50 |
Social Cap Hedosophia Hldgs cl a
|
1.6 |
$23M |
|
2.1M |
10.70 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.2 |
$18M |
|
295k |
61.43 |
Gs Acquisition Hldgs Corp unit 06/12/2023
|
1.2 |
$18M |
|
1.7M |
10.65 |
Tpg Pace Hldgs Corp cl a
|
1.2 |
$17M |
|
1.7M |
10.28 |
Far Pt Acquisition Corp cl a founders sh
|
1.1 |
$16M |
|
1.5M |
10.22 |
Alerian Mlp Etf
|
0.8 |
$12M |
|
1.3M |
9.14 |
Southern Co unit 08/01/2022
|
0.8 |
$12M |
|
225k |
53.51 |
Apple
(AAPL)
|
0.8 |
$12M |
|
53k |
223.97 |
Energy Select Sector SPDR
(XLE)
|
0.8 |
$12M |
|
200k |
59.20 |
Cleveland Cliffs Inc dbcv 1.500% 1/1
|
0.8 |
$11M |
|
10M |
1.09 |
Trinity Merger Corp *w exp 05/11/202
|
0.8 |
$11M |
|
8.5M |
1.27 |
Fintech Acquisition Corp Iii unit 12/01/2023
|
0.7 |
$11M |
|
1.0M |
10.68 |
Alphabet Inc Class A cs
(GOOGL)
|
0.7 |
$11M |
|
8.7k |
1221.09 |
Legacy Acquisition Corp unit 05/31/2024
|
0.7 |
$10M |
|
995k |
10.50 |
Live Nation Entertainmen convertible security
|
0.7 |
$10M |
|
8.9M |
1.17 |
Intl F & F convertible preferred security
|
0.7 |
$10M |
|
219k |
47.04 |
Haymaker Acquisition Unt
|
0.7 |
$10M |
|
1.0M |
10.33 |
Dominion Energy Inc unit 99/99/9999
|
0.7 |
$10M |
|
96k |
105.75 |
Leo Holdings Corp
|
0.7 |
$10M |
|
976k |
10.24 |
Gs Acquisition Holdings Cl A Ord
|
0.7 |
$9.8M |
|
964k |
10.20 |
Cme
(CME)
|
0.7 |
$9.6M |
|
46k |
211.35 |
New Providence Acquisitin Co unit 09/01/2024
|
0.6 |
$9.1M |
|
900k |
10.09 |
iShares MSCI Brazil Index
(EWZ)
|
0.6 |
$9.0M |
|
213k |
42.13 |
Fiserv
(FI)
|
0.6 |
$8.6M |
|
83k |
103.59 |
Social Cap Hedosophia Hldgs unit 99/99/9999
|
0.6 |
$8.3M |
|
721k |
11.44 |
Tuscan Holdings Corp unit 99/99/9999
|
0.6 |
$8.1M |
|
760k |
10.69 |
Change Healthcare Inc unit 99/99/9999
|
0.6 |
$8.1M |
|
169k |
47.72 |
Apex Technology Acquisitn Co unit 06/11/2026
|
0.6 |
$8.2M |
|
800k |
10.19 |
Gores Metropoulos Inc unit 99/99/9999
|
0.5 |
$7.4M |
|
700k |
10.60 |
Air Transport Services Grp I note 1.125%10/1
|
0.5 |
$7.2M |
|
7.6M |
0.95 |
Herbalife Ltd convertible security
|
0.5 |
$7.1M |
|
7.6M |
0.94 |
Danaher Corporation
(DHR)
|
0.5 |
$7.0M |
|
49k |
144.44 |
Celgene Corporation
|
0.5 |
$6.8M |
|
69k |
99.30 |
Infinera Corporation note 2.125% 9/0
|
0.5 |
$6.8M |
|
7.8M |
0.87 |
Yatra Online Inc ord
(YTRA)
|
0.5 |
$6.7M |
|
1.6M |
4.12 |
Veoneer Incorporated Note note 4.000% 6/0
|
0.5 |
$6.6M |
|
6.7M |
0.99 |
Arya Sciences Acquisition Co unit 10/04/2023
|
0.5 |
$6.6M |
|
601k |
10.94 |
Allergan
|
0.4 |
$6.3M |
|
38k |
168.30 |
Nebula Acqisition Corp
|
0.4 |
$6.5M |
|
606k |
10.65 |
Gores Holdings Iii Inc unit 09/07/2024
|
0.4 |
$6.4M |
|
603k |
10.55 |
Bank of America Corporation
(BAC)
|
0.4 |
$6.3M |
|
215k |
29.17 |
Pivotal Acquisition Cl A Red Unt
|
0.4 |
$6.2M |
|
537k |
11.51 |
L3harris Technologies
(LHX)
|
0.4 |
$6.3M |
|
30k |
208.65 |
Tuscan Holdings Ii Acq Corp
|
0.4 |
$6.1M |
|
625k |
9.81 |
BHP Billiton
|
0.4 |
$5.9M |
|
138k |
42.84 |
Boxwood Merger Unt
|
0.4 |
$5.8M |
|
545k |
10.72 |
Roper Industries
(ROP)
|
0.4 |
$5.6M |
|
16k |
356.62 |
Centene Corporation
(CNC)
|
0.4 |
$5.4M |
|
124k |
43.26 |
Mfa Financial note 6.250 6/1
|
0.4 |
$5.4M |
|
5.2M |
1.03 |
Moody's Corporation
(MCO)
|
0.3 |
$5.1M |
|
25k |
204.83 |
Oracle Corporation
(ORCL)
|
0.3 |
$5.1M |
|
93k |
55.03 |
Tortoise Acquisition Corp unit 03/04/2024
|
0.3 |
$5.0M |
|
500k |
10.08 |
Silver Spike Acquisition Unt
|
0.3 |
$5.0M |
|
500k |
10.09 |
Pivotal Acquisition Corp pivotal acquisition co-cw24
|
0.3 |
$5.0M |
|
3.7M |
1.34 |
Gx Acquisition Corp
|
0.3 |
$5.0M |
|
500k |
9.95 |
Sc Health Corp
|
0.3 |
$4.9M |
|
500k |
9.85 |
Vanguard REIT ETF
(VNQ)
|
0.3 |
$4.8M |
|
52k |
93.24 |
Pivotal Acquisition Cl A Ord
|
0.3 |
$4.7M |
|
465k |
10.18 |
Las Vegas Sands
(LVS)
|
0.3 |
$4.4M |
|
77k |
57.76 |
Monocle Acquisition Corp unit 99/99/9999
|
0.3 |
$4.4M |
|
425k |
10.44 |
Avantor Inc 6.25 pfd cnv sr
|
0.3 |
$4.5M |
|
84k |
53.69 |
Mellanox Technologies
|
0.3 |
$4.3M |
|
39k |
109.60 |
Regalwood Global Energy Ltd unit 99/99/9999
|
0.3 |
$4.2M |
|
400k |
10.48 |
Pivotal Invt Corp Ii unit 06/01/2025
|
0.3 |
$4.1M |
|
400k |
10.18 |
Renewable Energy Group Inc note 4.000% 6/1
|
0.3 |
$3.9M |
|
2.6M |
1.50 |
Genesee & Wyoming
|
0.2 |
$3.6M |
|
32k |
110.52 |
MasterCard Incorporated
(MA)
|
0.2 |
$3.4M |
|
13k |
271.54 |
Dfb Healthcare Acquistion
|
0.2 |
$3.5M |
|
345k |
10.18 |
Altria
(MO)
|
0.2 |
$3.3M |
|
80k |
40.90 |
Forum Merger Ii Corp unit 09/30/2025
|
0.2 |
$3.4M |
|
315k |
10.70 |
Boxwood Merger Corp *w exp 11/26/202
|
0.2 |
$3.3M |
|
4.7M |
0.70 |
Avon Products
|
0.2 |
$3.2M |
|
738k |
4.40 |
Visa
(V)
|
0.2 |
$3.2M |
|
19k |
172.02 |
MetLife
(MET)
|
0.2 |
$3.2M |
|
67k |
47.16 |
Switchback Energy acquisitio unit
|
0.2 |
$3.0M |
|
300k |
10.00 |
Osi Systems Inc convertible security
|
0.2 |
$2.9M |
|
2.6M |
1.12 |
Dd3 Acquisition Corp unit 10/12/2023
|
0.2 |
$2.9M |
|
280k |
10.35 |
Plug Power Inc note 5.500% 3/1
|
0.2 |
$2.9M |
|
2.3M |
1.24 |
General Dynamics Corporation
(GD)
|
0.2 |
$2.7M |
|
15k |
182.74 |
Tpg Pace Holdings Corp
|
0.2 |
$2.8M |
|
258k |
10.80 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$2.6M |
|
7.0k |
374.80 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$2.7M |
|
21k |
127.48 |
Fortive Corporation convertible preferred security
|
0.2 |
$2.6M |
|
2.9k |
902.18 |
Forum Merger Ii Corp warrant
|
0.2 |
$2.6M |
|
4.4M |
0.59 |
Oaktree Acquisition Corp unit 99/99/9999
|
0.2 |
$2.5M |
|
250k |
10.16 |
Microsoft Corporation
(MSFT)
|
0.2 |
$2.5M |
|
18k |
139.01 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
0.2 |
$2.4M |
|
2.4M |
1.02 |
Liberty Media Corporation convertible security
|
0.2 |
$2.5M |
|
2.0M |
1.25 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$2.2M |
|
55k |
40.88 |
Willscot Corp
|
0.2 |
$2.3M |
|
146k |
15.58 |
Vectoiq Acquisition Corp *w exp 05/16/202
|
0.2 |
$2.4M |
|
4.7M |
0.50 |
Ezcorp Inc note 2.875% 7/0
|
0.2 |
$2.3M |
|
2.4M |
0.95 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$2.2M |
|
14k |
151.32 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.1 |
$2.1M |
|
95k |
22.36 |
Depomed Inc conv
|
0.1 |
$2.2M |
|
3.0M |
0.74 |
Sentinel Energy Svcs Inc cl a
|
0.1 |
$2.1M |
|
208k |
10.28 |
Workday Inc cl a
(WDAY)
|
0.1 |
$2.0M |
|
12k |
169.94 |
Liberty Media Corp Del Com Ser
|
0.1 |
$2.0M |
|
50k |
39.58 |
S&p Global
(SPGI)
|
0.1 |
$2.0M |
|
8.1k |
244.98 |
Keane
|
0.1 |
$2.0M |
|
324k |
6.06 |
Mudrick Cap Acquisition Corp *w exp 02/12/202
|
0.1 |
$2.0M |
|
3.2M |
0.62 |
Gores Holdings Iii
|
0.1 |
$2.1M |
|
204k |
10.11 |
Colfax Corp unit 01/15/2022t
|
0.1 |
$2.0M |
|
15k |
130.55 |
Crescent Acquisition Corp unit 99/99/9999
|
0.1 |
$2.0M |
|
196k |
10.16 |
Tuscan Holdings Corp tuscan holdings corp-cw26
|
0.1 |
$2.1M |
|
2.8M |
0.75 |
Crescent Acquisition Corp *w exp 03/08/202
|
0.1 |
$2.1M |
|
2.8M |
0.75 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$1.8M |
|
6.6k |
276.31 |
Procter & Gamble Company
(PG)
|
0.1 |
$1.9M |
|
15k |
124.35 |
WABCO Holdings
|
0.1 |
$1.9M |
|
14k |
133.76 |
Cypress Semiconductor Corporation
|
0.1 |
$1.8M |
|
79k |
23.34 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.1 |
$1.9M |
|
4.7k |
412.05 |
Far Pt Acquisition Corp w exp 06/01/202
|
0.1 |
$2.0M |
|
1.6M |
1.20 |
Priority Technology Hldgs In
(PRTH)
|
0.1 |
$1.9M |
|
390k |
4.82 |
New Frontier Corp warrant
|
0.1 |
$1.9M |
|
1.9M |
1.00 |
Mosaic Acquisition Corp *w exp 10/23/202
|
0.1 |
$1.9M |
|
1.7M |
1.15 |
Goldman Sachs
(GS)
|
0.1 |
$1.7M |
|
8.4k |
207.25 |
Biogen Idec
(BIIB)
|
0.1 |
$1.7M |
|
7.4k |
232.80 |
Citigroup
(C)
|
0.1 |
$1.7M |
|
24k |
69.10 |
Vaneck Vectors Semiconductor Etf semiconductor
(SMH)
|
0.1 |
$1.8M |
|
15k |
119.13 |
Coupa Software
|
0.1 |
$1.8M |
|
14k |
129.60 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.1 |
$1.8M |
|
8.2M |
0.22 |
Ship Finance deb
|
0.1 |
$1.7M |
|
1.6M |
1.09 |
Eldorado Resorts
|
0.1 |
$1.6M |
|
41k |
39.88 |
Zayo Group Hldgs
|
0.1 |
$1.6M |
|
48k |
33.89 |
Lamb Weston Hldgs
(LW)
|
0.1 |
$1.7M |
|
23k |
72.71 |
Kkr & Co
(KKR)
|
0.1 |
$1.6M |
|
60k |
26.85 |
Docusign
(DOCU)
|
0.1 |
$1.6M |
|
26k |
61.93 |
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202
|
0.1 |
$1.6M |
|
1.9M |
0.86 |
U.S. Bancorp
(USB)
|
0.1 |
$1.5M |
|
26k |
55.34 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$1.5M |
|
15k |
99.49 |
Euronet Worldwide
(EEFT)
|
0.1 |
$1.4M |
|
9.5k |
146.33 |
Gol Linhas Aereas Intlg S A spon adr p
(GOLLQ)
|
0.1 |
$1.4M |
|
90k |
15.47 |
Advanced Disposal Services I
|
0.1 |
$1.4M |
|
42k |
32.56 |
Hilton Grand Vacations
(HGV)
|
0.1 |
$1.4M |
|
44k |
32.01 |
Tiberius Acquisition Corp w exp 02/28/202
|
0.1 |
$1.4M |
|
2.4M |
0.59 |
Falcon Minerals Corp *w exp 07/21/202
|
0.1 |
$1.4M |
|
3.8M |
0.37 |
Intrexon Corp note 3.500% 7/0
|
0.1 |
$1.4M |
|
2.3M |
0.62 |
Monocle Acquisition Corp monocle acquisition cor-cw24
|
0.1 |
$1.4M |
|
3.6M |
0.40 |
Akazoo Sa *w exp 09/11/202
|
0.1 |
$1.5M |
|
2.0M |
0.77 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.4M |
|
12k |
117.66 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$1.3M |
|
12k |
111.86 |
Honeywell International
(HON)
|
0.1 |
$1.3M |
|
7.9k |
169.24 |
Dex
(DXCM)
|
0.1 |
$1.2M |
|
8.3k |
149.21 |
Paypal Holdings
(PYPL)
|
0.1 |
$1.3M |
|
13k |
103.61 |
Square Inc cl a
(SQ)
|
0.1 |
$1.3M |
|
21k |
61.93 |
Legacy Acquisition Corp wt
|
0.1 |
$1.3M |
|
3.7M |
0.35 |
Leo Holdings Corp *w exp 02/07/202
|
0.1 |
$1.3M |
|
1.8M |
0.74 |
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202
|
0.1 |
$1.3M |
|
2.1M |
0.60 |
Nrg Energy Inc dbcv 2.750% 6/0
|
0.1 |
$1.3M |
|
1.2M |
1.13 |
Accelerate Diagnostics Inc bond
|
0.1 |
$1.3M |
|
1.5M |
0.84 |
Walt Disney Company
(DIS)
|
0.1 |
$1.2M |
|
9.2k |
130.33 |
Amgen
(AMGN)
|
0.1 |
$1.2M |
|
6.0k |
193.46 |
Merck & Co
(MRK)
|
0.1 |
$1.1M |
|
13k |
84.20 |
ON Semiconductor
(ON)
|
0.1 |
$1.1M |
|
58k |
19.21 |
El Paso Electric Company
|
0.1 |
$1.2M |
|
18k |
67.08 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$1.2M |
|
8.1k |
143.11 |
Twitter
|
0.1 |
$1.1M |
|
27k |
41.20 |
Twelve Seas Investment Compa *w exp 12/22/202
|
0.1 |
$1.2M |
|
3.8M |
0.32 |
Nrc Group Holdings Corp nrc group holdings corp-cw24
|
0.1 |
$1.2M |
|
509k |
2.36 |
Chardan Healthcare Acquisiti
|
0.1 |
$1.1M |
|
113k |
10.15 |
Ranpak Hldgs Corp *w exp 06/03/202
|
0.1 |
$1.1M |
|
1.5M |
0.75 |
Replay Acquisition -cw20 warrants
|
0.1 |
$1.2M |
|
1.6M |
0.75 |
Nesco Hldgs
|
0.1 |
$1.2M |
|
197k |
5.98 |
Prft 2 3/8 9/15/23 convertible bond
|
0.1 |
$1.2M |
|
1.0M |
1.19 |
salesforce
(CRM)
|
0.1 |
$1.1M |
|
7.2k |
148.46 |
Agnico
(AEM)
|
0.1 |
$1.1M |
|
20k |
53.58 |
Industries N shs - a -
(LYB)
|
0.1 |
$961k |
|
11k |
89.49 |
stock
|
0.1 |
$1.0M |
|
8.7k |
117.90 |
Wix
(WIX)
|
0.1 |
$1.1M |
|
9.2k |
116.78 |
Alibaba Group Holding
(BABA)
|
0.1 |
$1.0M |
|
6.0k |
167.17 |
Baozun
(BZUN)
|
0.1 |
$986k |
|
23k |
42.68 |
Tpg Pace Hldgs Corp w exp 99/99/999
|
0.1 |
$971k |
|
615k |
1.58 |
Vici Pptys
(VICI)
|
0.1 |
$1.1M |
|
47k |
22.64 |
Broadcom
(AVGO)
|
0.1 |
$1.0M |
|
3.8k |
275.99 |
Gordon Pointe Acquisition Co w exp 07/30/202
|
0.1 |
$1.0M |
|
2.6M |
0.40 |
Nebula Acquisition Corp
|
0.1 |
$1.0M |
|
100k |
10.20 |
Collier Creek Holdings
|
0.1 |
$1.0M |
|
100k |
10.19 |
Bicycle Therapeutics
(BCYC)
|
0.1 |
$1.0M |
|
91k |
11.39 |
Rollins
(ROL)
|
0.1 |
$888k |
|
26k |
34.06 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$877k |
|
3.0k |
291.27 |
ConocoPhillips
(COP)
|
0.1 |
$817k |
|
14k |
56.99 |
Lowe's Companies
(LOW)
|
0.1 |
$829k |
|
7.5k |
109.99 |
Advanced Micro Devices
(AMD)
|
0.1 |
$917k |
|
32k |
29.00 |
General Motors Company
(GM)
|
0.1 |
$907k |
|
24k |
37.48 |
Prologis
(PLD)
|
0.1 |
$824k |
|
9.7k |
85.19 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$847k |
|
15k |
55.32 |
Fiat Chrysler Auto
|
0.1 |
$825k |
|
64k |
12.94 |
Willis Towers Watson
(WTW)
|
0.1 |
$900k |
|
4.7k |
193.01 |
Hutchison China Meditech
(HCM)
|
0.1 |
$803k |
|
45k |
17.84 |
Becton Dickinson & Co pfd shs conv a
|
0.1 |
$939k |
|
15k |
61.89 |
Leisure Acquisition Corp *w exp 12/05/201
|
0.1 |
$923k |
|
1.2M |
0.75 |
Lf Capital Acquisition Corp lf capital acquisition-cw23
|
0.1 |
$802k |
|
2.5M |
0.32 |
Megalith Finl Acquisition Co warrant
|
0.1 |
$895k |
|
2.4M |
0.38 |
Ari 5.375% 10/15/23
|
0.1 |
$832k |
|
816k |
1.02 |
Avantor
(AVTR)
|
0.1 |
$878k |
|
60k |
14.71 |
Cognizant Technology Solutions
(CTSH)
|
0.1 |
$775k |
|
13k |
60.26 |
People's United Financial
|
0.1 |
$785k |
|
50k |
15.64 |
Via
|
0.1 |
$789k |
|
33k |
24.02 |
Pfizer
(PFE)
|
0.1 |
$717k |
|
20k |
35.93 |
Health Care SPDR
(XLV)
|
0.1 |
$705k |
|
7.8k |
90.13 |
Gold Fields
(GFI)
|
0.1 |
$717k |
|
146k |
4.92 |
Equity Residential
(EQR)
|
0.1 |
$794k |
|
9.2k |
86.28 |
eBay
(EBAY)
|
0.1 |
$739k |
|
19k |
38.97 |
TJX Companies
(TJX)
|
0.1 |
$751k |
|
14k |
55.75 |
Starbucks Corporation
(SBUX)
|
0.1 |
$748k |
|
8.5k |
88.48 |
Sempra Energy
(SRE)
|
0.1 |
$686k |
|
4.7k |
147.53 |
Activision Blizzard
|
0.1 |
$713k |
|
14k |
52.94 |
Lam Research Corporation
(LRCX)
|
0.1 |
$742k |
|
3.2k |
231.08 |
Intuit
(INTU)
|
0.1 |
$686k |
|
2.6k |
265.99 |
Monolithic Power Systems
(MPWR)
|
0.1 |
$686k |
|
4.4k |
155.73 |
Pan American Silver Corp Can
(PAAS)
|
0.1 |
$707k |
|
45k |
15.69 |
Tyler Technologies
(TYL)
|
0.1 |
$719k |
|
2.7k |
262.41 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$663k |
|
5.5k |
120.63 |
Connecticut Water Service
|
0.1 |
$711k |
|
10k |
70.02 |
O'reilly Automotive
(ORLY)
|
0.1 |
$757k |
|
1.9k |
398.42 |
Palo Alto Networks
(PANW)
|
0.1 |
$703k |
|
3.5k |
203.71 |
Allegion Plc equity
(ALLE)
|
0.1 |
$731k |
|
7.1k |
103.69 |
Veeva Sys Inc cl a
(VEEV)
|
0.1 |
$664k |
|
4.3k |
152.71 |
Synchrony Financial
(SYF)
|
0.1 |
$705k |
|
21k |
34.11 |
Twilio Inc cl a
(TWLO)
|
0.1 |
$690k |
|
6.3k |
110.01 |
Alteryx
|
0.1 |
$661k |
|
6.2k |
107.48 |
Nabors Industries Ltd 6% pfd cnv sr a
|
0.1 |
$763k |
|
48k |
16.08 |
Collier Creek Holdings unit 99/99/9999
|
0.1 |
$781k |
|
73k |
10.70 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$633k |
|
15k |
41.82 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$541k |
|
7.9k |
68.76 |
Symantec Corporation
|
0.0 |
$648k |
|
27k |
23.64 |
Seagate Technology Com Stk
|
0.0 |
$609k |
|
11k |
53.79 |
Kinross Gold Corp
(KGC)
|
0.0 |
$620k |
|
135k |
4.60 |
Boston Properties
(BXP)
|
0.0 |
$512k |
|
3.9k |
129.78 |
Ball Corporation
(BALL)
|
0.0 |
$525k |
|
7.2k |
72.84 |
Aon
|
0.0 |
$633k |
|
3.3k |
193.46 |
Mirati Therapeutics
|
0.0 |
$582k |
|
7.5k |
77.86 |
Alamos Gold Inc New Class A
(AGI)
|
0.0 |
$546k |
|
94k |
5.80 |
Novocure Ltd ord
(NVCR)
|
0.0 |
$546k |
|
7.3k |
74.71 |
Johnson Controls International Plc equity
(JCI)
|
0.0 |
$590k |
|
14k |
43.86 |
Leisure Acquisition Corp unit 99/99/9999
|
0.0 |
$533k |
|
50k |
10.66 |
Banco Santander S A Sponsored Adr B
|
0.0 |
$625k |
|
99k |
6.30 |
Cf Finance Acquisition Corp cf finance acquisition -cw25
|
0.0 |
$621k |
|
1.0M |
0.60 |
Amcor
(AMCR)
|
0.0 |
$524k |
|
54k |
9.74 |
Crescent Acquisition Corp
|
0.0 |
$528k |
|
53k |
9.90 |
Network Associates Inc cl a
(NET)
|
0.0 |
$635k |
|
34k |
18.56 |
Datadog Inc Cl A
(DDOG)
|
0.0 |
$607k |
|
18k |
33.91 |
10x Genomics Inc Cl A
(TXG)
|
0.0 |
$539k |
|
11k |
50.36 |
Envista Hldgs Corp
(NVST)
|
0.0 |
$542k |
|
19k |
27.87 |
Petroleo Brasileiro SA
(PBR.A)
|
0.0 |
$394k |
|
30k |
13.13 |
PNC Financial Services
(PNC)
|
0.0 |
$443k |
|
3.2k |
140.06 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$455k |
|
10k |
45.18 |
Ecolab
(ECL)
|
0.0 |
$480k |
|
2.4k |
198.02 |
Waste Management
(WM)
|
0.0 |
$421k |
|
3.7k |
114.87 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$426k |
|
6.3k |
67.46 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$472k |
|
2.8k |
169.48 |
AES Corporation
(AES)
|
0.0 |
$404k |
|
25k |
16.34 |
Ameren Corporation
(AEE)
|
0.0 |
$363k |
|
4.5k |
79.99 |
3M Company
(MMM)
|
0.0 |
$402k |
|
2.4k |
164.42 |
Citrix Systems
|
0.0 |
$450k |
|
4.7k |
96.57 |
Electronic Arts
(EA)
|
0.0 |
$391k |
|
4.0k |
97.82 |
Entegris
(ENTG)
|
0.0 |
$437k |
|
9.3k |
47.08 |
Analog Devices
(ADI)
|
0.0 |
$390k |
|
3.5k |
111.68 |
Mettler-Toledo International
(MTD)
|
0.0 |
$493k |
|
700.00 |
704.29 |
Synopsys
(SNPS)
|
0.0 |
$369k |
|
2.7k |
137.23 |
Campbell Soup Company
(CPB)
|
0.0 |
$472k |
|
10k |
46.91 |
Air Products & Chemicals
(APD)
|
0.0 |
$387k |
|
1.7k |
221.65 |
McKesson Corporation
(MCK)
|
0.0 |
$397k |
|
2.9k |
136.61 |
American Financial
(AFG)
|
0.0 |
$386k |
|
3.6k |
107.73 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$378k |
|
969.00 |
390.09 |
Allstate Corporation
(ALL)
|
0.0 |
$449k |
|
4.1k |
108.80 |
Philip Morris International
(PM)
|
0.0 |
$475k |
|
6.3k |
75.93 |
Stryker Corporation
(SYK)
|
0.0 |
$495k |
|
2.3k |
216.25 |
Clorox Company
(CLX)
|
0.0 |
$496k |
|
3.3k |
152.01 |
United States Oil Fund
|
0.0 |
$397k |
|
35k |
11.34 |
Delta Air Lines
(DAL)
|
0.0 |
$472k |
|
8.2k |
57.58 |
Industrial SPDR
(XLI)
|
0.0 |
$383k |
|
4.9k |
77.62 |
Illumina
(ILMN)
|
0.0 |
$487k |
|
1.6k |
304.38 |
Reliance Steel & Aluminum
(RS)
|
0.0 |
$473k |
|
4.7k |
99.60 |
Cree
|
0.0 |
$372k |
|
7.6k |
48.98 |
KLA-Tencor Corporation
(KLAC)
|
0.0 |
$368k |
|
2.3k |
159.31 |
Genomic Health
|
0.0 |
$499k |
|
7.4k |
67.81 |
Federal Realty Inv. Trust
|
0.0 |
$385k |
|
2.8k |
136.28 |
Yamana Gold
|
0.0 |
$382k |
|
120k |
3.18 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$470k |
|
5.0k |
93.55 |
Pacific Biosciences of California
(PACB)
|
0.0 |
$391k |
|
76k |
5.16 |
Hollyfrontier Corp
|
0.0 |
$398k |
|
7.4k |
53.65 |
Allison Transmission Hldngs I
(ALSN)
|
0.0 |
$444k |
|
9.4k |
47.01 |
Abbvie
(ABBV)
|
0.0 |
$402k |
|
5.3k |
75.71 |
Sibanye Gold
|
0.0 |
$401k |
|
74k |
5.40 |
Zoetis Inc Cl A
(ZTS)
|
0.0 |
$453k |
|
3.6k |
124.69 |
Metropcs Communications
(TMUS)
|
0.0 |
$394k |
|
5.0k |
78.69 |
Premier
(PINC)
|
0.0 |
$396k |
|
14k |
28.90 |
Leidos Holdings
(LDOS)
|
0.0 |
$399k |
|
4.7k |
85.81 |
Paycom Software
(PAYC)
|
0.0 |
$485k |
|
2.3k |
209.50 |
Dave & Buster's Entertainmnt
(PLAY)
|
0.0 |
$456k |
|
12k |
38.97 |
Fibrogen
(FGEN)
|
0.0 |
$490k |
|
13k |
36.96 |
Match
|
0.0 |
$380k |
|
5.3k |
71.52 |
Okta Inc cl a
(OKTA)
|
0.0 |
$378k |
|
3.8k |
98.36 |
Brighthouse Finl
(BHF)
|
0.0 |
$506k |
|
13k |
40.50 |
Sailpoint Technlgies Hldgs I
|
0.0 |
$470k |
|
25k |
18.70 |
Evergy
(EVRG)
|
0.0 |
$406k |
|
6.1k |
66.56 |
Magenta Therapeutics
|
0.0 |
$410k |
|
40k |
10.25 |
Sempra Energy Pfd Class B 6.75% cnv pfd b
|
0.0 |
$465k |
|
4.0k |
117.57 |
Brookfield Property Reit Inc cl a
|
0.0 |
$401k |
|
20k |
20.39 |
Gs Acquisition Hldgs Corp *w exp 06/12/202
|
0.0 |
$427k |
|
285k |
1.50 |
Tkk Symphony Acquisition Cor *w exp 02/20/202
|
0.0 |
$408k |
|
5.1M |
0.08 |
Collier Creek Holdings *w exp 99/99/999
|
0.0 |
$441k |
|
339k |
1.30 |
Sentinel Energy Svcs Inc *w exp 11/02/202
|
0.0 |
$438k |
|
974k |
0.45 |
Opko Health Inc convertible security
|
0.0 |
$410k |
|
500k |
0.82 |
Crowdstrike Hldgs Inc cl a
(CRWD)
|
0.0 |
$433k |
|
7.4k |
58.28 |
Smiledirectclub
(SDCCQ)
|
0.0 |
$430k |
|
31k |
13.88 |
Peloton Interactive Inc cl a
(PTON)
|
0.0 |
$377k |
|
15k |
25.13 |
Haymaker Acquisition Corp Ii *w exp 10/31/202
|
0.0 |
$450k |
|
300k |
1.50 |
Broadridge Financial Solutions
(BR)
|
0.0 |
$227k |
|
1.8k |
124.66 |
Reinsurance Group of America
(RGA)
|
0.0 |
$241k |
|
1.5k |
159.71 |
Discover Financial Services
(DFS)
|
0.0 |
$295k |
|
3.6k |
81.00 |
Interactive Brokers
(IBKR)
|
0.0 |
$220k |
|
4.1k |
53.86 |
Affiliated Managers
(AMG)
|
0.0 |
$235k |
|
2.8k |
83.22 |
Coca-Cola Company
(KO)
|
0.0 |
$312k |
|
5.7k |
54.45 |
CSX Corporation
(CSX)
|
0.0 |
$219k |
|
3.2k |
69.30 |
M&T Bank Corporation
(MTB)
|
0.0 |
$234k |
|
1.5k |
158.11 |
Seattle Genetics
|
0.0 |
$324k |
|
3.8k |
85.51 |
Norfolk Southern
(NSC)
|
0.0 |
$224k |
|
1.2k |
179.78 |
CBS Corporation
|
0.0 |
$281k |
|
7.0k |
40.43 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$292k |
|
5.8k |
50.64 |
United Parcel Service
(UPS)
|
0.0 |
$218k |
|
1.8k |
119.58 |
Autodesk
(ADSK)
|
0.0 |
$228k |
|
1.5k |
147.76 |
Brown & Brown
(BRO)
|
0.0 |
$250k |
|
6.9k |
36.01 |
Cullen/Frost Bankers
(CFR)
|
0.0 |
$265k |
|
3.0k |
88.48 |
Franklin Resources
(BEN)
|
0.0 |
$279k |
|
9.7k |
28.82 |
H&R Block
(HRB)
|
0.0 |
$219k |
|
9.3k |
23.59 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$283k |
|
1.0k |
271.85 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$349k |
|
2.5k |
142.04 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$305k |
|
1.8k |
173.99 |
NetApp
(NTAP)
|
0.0 |
$330k |
|
6.3k |
52.48 |
V.F. Corporation
(VFC)
|
0.0 |
$221k |
|
2.5k |
89.08 |
Global Payments
(GPN)
|
0.0 |
$332k |
|
2.1k |
159.23 |
Boston Scientific Corporation
(BSX)
|
0.0 |
$261k |
|
6.4k |
40.62 |
Harley-Davidson
(HOG)
|
0.0 |
$227k |
|
6.3k |
36.00 |
Verisign
(VRSN)
|
0.0 |
$249k |
|
1.3k |
188.78 |
Morgan Stanley
(MS)
|
0.0 |
$235k |
|
5.5k |
42.75 |
Cabot Corporation
(CBT)
|
0.0 |
$234k |
|
5.2k |
45.37 |
Western Digital
(WDC)
|
0.0 |
$304k |
|
5.1k |
59.68 |
Xilinx
|
0.0 |
$262k |
|
2.7k |
95.80 |
Unum
(UNM)
|
0.0 |
$318k |
|
11k |
29.72 |
Cadence Design Systems
(CDNS)
|
0.0 |
$265k |
|
4.0k |
66.17 |
Waters Corporation
(WAT)
|
0.0 |
$343k |
|
1.5k |
223.16 |
Yum! Brands
(YUM)
|
0.0 |
$262k |
|
2.3k |
113.47 |
AngloGold Ashanti
|
0.0 |
$250k |
|
14k |
18.25 |
Casey's General Stores
(CASY)
|
0.0 |
$287k |
|
1.8k |
160.96 |
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$337k |
|
23k |
14.39 |
Arrow Electronics
(ARW)
|
0.0 |
$343k |
|
4.6k |
74.48 |
Gartner
(IT)
|
0.0 |
$362k |
|
2.5k |
143.14 |
Maxim Integrated Products
|
0.0 |
$314k |
|
5.4k |
57.92 |
Pepsi
(PEP)
|
0.0 |
$250k |
|
1.8k |
136.84 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$223k |
|
1.7k |
129.50 |
Dillard's
(DDS)
|
0.0 |
$289k |
|
4.4k |
66.18 |
Illinois Tool Works
(ITW)
|
0.0 |
$282k |
|
1.8k |
156.49 |
Marriott International
(MAR)
|
0.0 |
$301k |
|
2.4k |
124.33 |
Grand Canyon Education
(LOPE)
|
0.0 |
$248k |
|
2.5k |
98.37 |
Vornado Realty Trust
(VNO)
|
0.0 |
$246k |
|
3.9k |
63.58 |
NewMarket Corporation
(NEU)
|
0.0 |
$291k |
|
617.00 |
471.64 |
Meredith Corporation
|
0.0 |
$271k |
|
7.4k |
36.71 |
Domino's Pizza
(DPZ)
|
0.0 |
$353k |
|
1.4k |
244.29 |
Southwest Gas Corporation
(SWX)
|
0.0 |
$254k |
|
2.8k |
91.04 |
Dolby Laboratories
(DLB)
|
0.0 |
$308k |
|
4.8k |
64.61 |
Eaton Vance
|
0.0 |
$313k |
|
7.0k |
44.88 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$354k |
|
19k |
18.63 |
International Bancshares Corporation
(IBOC)
|
0.0 |
$259k |
|
6.7k |
38.63 |
Prosperity Bancshares
(PB)
|
0.0 |
$241k |
|
3.4k |
70.55 |
Align Technology
(ALGN)
|
0.0 |
$288k |
|
1.6k |
180.90 |
Cirrus Logic
(CRUS)
|
0.0 |
$234k |
|
4.4k |
53.60 |
InterDigital
(IDCC)
|
0.0 |
$294k |
|
5.6k |
52.41 |
Ingersoll-rand Co Ltd-cl A
|
0.0 |
$325k |
|
2.6k |
123.25 |
Kilroy Realty Corporation
(KRC)
|
0.0 |
$343k |
|
4.4k |
77.99 |
Southwest Airlines
(LUV)
|
0.0 |
$253k |
|
4.7k |
54.05 |
Manhattan Associates
(MANH)
|
0.0 |
$230k |
|
2.8k |
80.82 |
Royal Gold
(RGLD)
|
0.0 |
$297k |
|
2.4k |
123.13 |
Teledyne Technologies Incorporated
(TDY)
|
0.0 |
$288k |
|
894.00 |
322.15 |
Trinity Industries
(TRN)
|
0.0 |
$251k |
|
13k |
19.70 |
West Pharmaceutical Services
(WST)
|
0.0 |
$244k |
|
1.7k |
141.86 |
Cathay General Ban
(CATY)
|
0.0 |
$269k |
|
7.8k |
34.70 |
Neurocrine Biosciences
(NBIX)
|
0.0 |
$351k |
|
3.9k |
90.12 |
Novagold Resources Inc Cad
(NG)
|
0.0 |
$297k |
|
49k |
6.07 |
Hanover Insurance
(THG)
|
0.0 |
$235k |
|
1.7k |
135.76 |
Callon Pete Co Del Com Stk
|
0.0 |
$230k |
|
53k |
4.34 |
Tanger Factory Outlet Centers
(SKT)
|
0.0 |
$252k |
|
16k |
15.46 |
TransDigm Group Incorporated
(TDG)
|
0.0 |
$277k |
|
532.00 |
520.68 |
Teradyne
(TER)
|
0.0 |
$261k |
|
4.5k |
57.85 |
Rbc Cad
(RY)
|
0.0 |
$336k |
|
4.1k |
81.18 |
Tor Dom Bk Cad
(TD)
|
0.0 |
$328k |
|
5.6k |
58.31 |
Suncor Energy
(SU)
|
0.0 |
$223k |
|
7.1k |
31.53 |
American Water Works
(AWK)
|
0.0 |
$253k |
|
2.0k |
124.32 |
Pinnacle West Capital Corporation
(PNW)
|
0.0 |
$289k |
|
3.0k |
96.95 |
LogMeIn
|
0.0 |
$328k |
|
4.6k |
70.89 |
EXACT Sciences Corporation
(EXAS)
|
0.0 |
$270k |
|
3.0k |
90.48 |
FleetCor Technologies
|
0.0 |
$225k |
|
785.00 |
286.62 |
Insperity
(NSP)
|
0.0 |
$255k |
|
2.6k |
98.76 |
Wendy's/arby's Group
(WEN)
|
0.0 |
$280k |
|
14k |
19.96 |
Pretium Res Inc Com Isin# Ca74
|
0.0 |
$316k |
|
28k |
11.49 |
Expedia
(EXPE)
|
0.0 |
$357k |
|
2.7k |
134.26 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.0 |
$282k |
|
2.7k |
103.45 |
Telephone And Data Systems
(TDS)
|
0.0 |
$265k |
|
10k |
25.82 |
Caesars Entertainment
|
0.0 |
$237k |
|
20k |
11.65 |
Proofpoint
|
0.0 |
$340k |
|
2.6k |
128.93 |
Servicenow
(NOW)
|
0.0 |
$315k |
|
1.2k |
253.83 |
Pbf Energy Inc cl a
(PBF)
|
0.0 |
$233k |
|
8.6k |
27.13 |
Intelsat Sa
|
0.0 |
$266k |
|
12k |
22.81 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$298k |
|
48k |
6.26 |
Burlington Stores
(BURL)
|
0.0 |
$226k |
|
1.1k |
199.47 |
Osisko Gold Royalties
(OR)
|
0.0 |
$232k |
|
25k |
9.29 |
Cdk Global Inc equities
|
0.0 |
$314k |
|
6.5k |
48.13 |
Citizens Financial
(CFG)
|
0.0 |
$259k |
|
7.3k |
35.38 |
Cymabay Therapeutics
|
0.0 |
$230k |
|
45k |
5.12 |
Medtronic
(MDT)
|
0.0 |
$240k |
|
2.2k |
108.79 |
Vareit, Inc reits
|
0.0 |
$318k |
|
33k |
9.78 |
Alphabet Inc Class C cs
(GOOG)
|
0.0 |
$274k |
|
225.00 |
1217.78 |
Ollies Bargain Outlt Hldgs I
(OLLI)
|
0.0 |
$221k |
|
3.8k |
58.71 |
Planet Fitness Inc-cl A
(PLNT)
|
0.0 |
$295k |
|
5.1k |
57.95 |
Ferrari Nv Ord
(RACE)
|
0.0 |
$289k |
|
1.9k |
154.22 |
Dentsply Sirona
(XRAY)
|
0.0 |
$275k |
|
5.2k |
53.23 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$267k |
|
10k |
26.70 |
Us Foods Hldg Corp call
(USFD)
|
0.0 |
$219k |
|
5.3k |
41.10 |
Ashland
(ASH)
|
0.0 |
$284k |
|
3.7k |
76.92 |
Trade Desk
(TTD)
|
0.0 |
$342k |
|
1.8k |
187.29 |
Alcoa
(AA)
|
0.0 |
$265k |
|
13k |
20.05 |
Athene Holding Ltd Cl A
|
0.0 |
$255k |
|
6.1k |
42.05 |
Technipfmc
(FTI)
|
0.0 |
$226k |
|
9.3k |
24.19 |
Snap Inc cl a
(SNAP)
|
0.0 |
$218k |
|
14k |
15.83 |
Dxc Technology
(DXC)
|
0.0 |
$254k |
|
8.6k |
29.55 |
Wheaton Precious Metals Corp
(WPM)
|
0.0 |
$294k |
|
11k |
26.26 |
Dova Pharmaceuticals
|
0.0 |
$238k |
|
8.5k |
28.00 |
Cleveland-cliffs
(CLF)
|
0.0 |
$361k |
|
50k |
7.22 |
Nutrien
(NTR)
|
0.0 |
$337k |
|
6.8k |
49.92 |
Booking Holdings
(BKNG)
|
0.0 |
$290k |
|
148.00 |
1959.46 |
Zscaler Incorporated
(ZS)
|
0.0 |
$244k |
|
5.2k |
47.31 |
Regalwood Global Energy Ltd warrant
|
0.0 |
$272k |
|
453k |
0.60 |
Nvent Electric Plc Voting equities
(NVT)
|
0.0 |
$246k |
|
11k |
22.06 |
Pure Acquisition Corp *w exp 04/17/202
|
0.0 |
$248k |
|
243k |
1.02 |
Strategic Education
(STRA)
|
0.0 |
$263k |
|
1.9k |
135.85 |
Thomson Reuters Corp
|
0.0 |
$234k |
|
3.5k |
66.86 |
Alector
(ALEC)
|
0.0 |
$275k |
|
19k |
14.40 |
Pinterest Inc Cl A
(PINS)
|
0.0 |
$274k |
|
10k |
26.41 |
Beyond Meat
(BYND)
|
0.0 |
$283k |
|
1.9k |
148.56 |
Hennessy Cap Acqustion Corp *w exp 09/05/202
|
0.0 |
$273k |
|
345k |
0.79 |
Pack
(PACK)
|
0.0 |
$321k |
|
53k |
6.07 |
Grocery Outlet Hldg Corp
(GO)
|
0.0 |
$246k |
|
7.1k |
34.65 |
Realreal
(REAL)
|
0.0 |
$233k |
|
10k |
22.40 |
Change Healthcare
|
0.0 |
$258k |
|
21k |
12.08 |
Adaptive Biotechnologies Cor
(ADPT)
|
0.0 |
$260k |
|
8.4k |
30.95 |
Bridgebio Pharma
(BBIO)
|
0.0 |
$268k |
|
13k |
21.44 |
Personalis Ord
(PSNL)
|
0.0 |
$280k |
|
19k |
14.70 |
Tcf Financial Corp
|
0.0 |
$250k |
|
6.6k |
38.12 |
Ubiquiti
(UI)
|
0.0 |
$341k |
|
2.9k |
118.28 |
Ww Intl
(WW)
|
0.0 |
$321k |
|
8.5k |
37.80 |
Dynatrace
(DT)
|
0.0 |
$261k |
|
14k |
18.64 |
Dermtech Inc *w exp 08/29/202
(DMTKW)
|
0.0 |
$261k |
|
2.2M |
0.12 |
Gigcapital2 Inc *w exp 02/28/202
|
0.0 |
$259k |
|
925k |
0.28 |
Sc Health Corp *w exp 99/99/999
|
0.0 |
$300k |
|
250k |
1.20 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$194k |
|
11k |
17.34 |
NRG Energy
(NRG)
|
0.0 |
$209k |
|
5.3k |
39.52 |
Annaly Capital Management
|
0.0 |
$192k |
|
22k |
8.81 |
Genworth Financial
(GNW)
|
0.0 |
$77k |
|
17k |
4.42 |
Progressive Corporation
(PGR)
|
0.0 |
$212k |
|
2.8k |
77.09 |
MGIC Investment
(MTG)
|
0.0 |
$176k |
|
14k |
12.57 |
Microchip Technology
(MCHP)
|
0.0 |
$202k |
|
2.2k |
93.04 |
Noble Energy
|
0.0 |
$206k |
|
9.2k |
22.49 |
AFLAC Incorporated
(AFL)
|
0.0 |
$210k |
|
4.0k |
52.24 |
Mid-America Apartment
(MAA)
|
0.0 |
$203k |
|
1.6k |
130.04 |
Capital One Financial
(COF)
|
0.0 |
$216k |
|
2.4k |
91.14 |
Deere & Company
(DE)
|
0.0 |
$206k |
|
1.2k |
168.30 |
American Electric Power Company
(AEP)
|
0.0 |
$211k |
|
2.2k |
93.82 |
Ford Motor Company
(F)
|
0.0 |
$181k |
|
20k |
9.17 |
Hershey Company
(HSY)
|
0.0 |
$207k |
|
1.3k |
155.17 |
Eagle Materials
(EXP)
|
0.0 |
$207k |
|
2.3k |
90.04 |
Fair Isaac Corporation
(FICO)
|
0.0 |
$212k |
|
699.00 |
303.29 |
Ashford Hospitality Trust
|
0.0 |
$81k |
|
24k |
3.33 |
American Axle & Manufact. Holdings
(AXL)
|
0.0 |
$83k |
|
10k |
8.20 |
Community Health Systems
(CYH)
|
0.0 |
$79k |
|
22k |
3.61 |
Hecla Mining Company
(HL)
|
0.0 |
$147k |
|
84k |
1.76 |
Consolidated Communications Holdings
(CNSL)
|
0.0 |
$96k |
|
20k |
4.76 |
Jabil Circuit
(JBL)
|
0.0 |
$216k |
|
6.0k |
35.84 |
VMware
|
0.0 |
$210k |
|
1.4k |
149.89 |
Iamgold Corp
(IAG)
|
0.0 |
$131k |
|
38k |
3.42 |
New Gold Inc Cda
(NGD)
|
0.0 |
$145k |
|
143k |
1.01 |
Insulet Corporation
(PODD)
|
0.0 |
$200k |
|
1.2k |
164.61 |
3D Systems Corporation
(DDD)
|
0.0 |
$112k |
|
14k |
8.18 |
ZIOPHARM Oncology
|
0.0 |
$78k |
|
18k |
4.26 |
Mag Silver Corp
(MAG)
|
0.0 |
$106k |
|
10k |
10.57 |
First Majestic Silver Corp
(AG)
|
0.0 |
$143k |
|
16k |
9.09 |
shares First Bancorp P R
(FBP)
|
0.0 |
$145k |
|
15k |
9.95 |
Zynga
|
0.0 |
$73k |
|
13k |
5.84 |
Global X Fds ftse greec
|
0.0 |
$187k |
|
20k |
9.35 |
Yelp Inc cl a
(YELP)
|
0.0 |
$206k |
|
5.9k |
34.83 |
Sarepta Therapeutics
(SRPT)
|
0.0 |
$213k |
|
2.8k |
75.48 |
Sandstorm Gold
(SAND)
|
0.0 |
$158k |
|
28k |
5.64 |
Mallinckrodt Pub
|
0.0 |
$74k |
|
31k |
2.41 |
Chegg
(CHGG)
|
0.0 |
$213k |
|
7.1k |
29.96 |
Endurance Intl Group Hldgs I
|
0.0 |
$154k |
|
41k |
3.76 |
Endo International
(ENDPQ)
|
0.0 |
$114k |
|
36k |
3.21 |
New Media Inv Grp
|
0.0 |
$92k |
|
10k |
8.81 |
Conduent Incorporate
(CNDT)
|
0.0 |
$102k |
|
16k |
6.23 |
Cars
(CARS)
|
0.0 |
$178k |
|
20k |
8.97 |
Exela Technologi
|
0.0 |
$176k |
|
149k |
1.18 |
Ssr Mining
(SSRM)
|
0.0 |
$200k |
|
14k |
14.49 |
Liberty Interactive Corp
(QRTEA)
|
0.0 |
$192k |
|
19k |
10.30 |
Nebula Acquisition Corp *w exp 03/12/202
|
0.0 |
$165k |
|
165k |
1.00 |
Dfb Healthcare Acquistion Co *w exp 04/11/202
|
0.0 |
$95k |
|
70k |
1.35 |
Allegro Merger Corp *w exp 01/06/202
|
0.0 |
$195k |
|
930k |
0.21 |
Hl Acquisitions Corp *w exp 06/21/202
|
0.0 |
$155k |
|
596k |
0.26 |
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202
|
0.0 |
$169k |
|
113k |
1.50 |
Tenzing Acquisition Corp *w exp 02/23/202
|
0.0 |
$151k |
|
605k |
0.25 |
Dd3 Acquisition Corp *w exp 10/20/202
|
0.0 |
$80k |
|
236k |
0.34 |
Covetrus
|
0.0 |
$132k |
|
11k |
11.86 |
Paysign
(PAYS)
|
0.0 |
$171k |
|
17k |
10.11 |
Clarivate Analytics Plc *w exp 11/09/201
|
0.0 |
$137k |
|
23k |
5.89 |
Trine Acquisition Corp *w exp 03/31/202
|
0.0 |
$198k |
|
250k |
0.79 |
Ideaya Biosciences
(IDYA)
|
0.0 |
$135k |
|
15k |
9.00 |
Insurance Acquisition Corp *w exp 03/31/202
|
0.0 |
$140k |
|
150k |
0.93 |
Acamar Partners Acquisi-cw26 warrants
|
0.0 |
$125k |
|
167k |
0.75 |
Landcadia Holdings Ii -cw warrants
|
0.0 |
$74k |
|
100k |
0.74 |
Borr
|
0.0 |
$180k |
|
35k |
5.15 |
Gx Acquisition Corp *w exp 05/24/202
|
0.0 |
$150k |
|
250k |
0.60 |
Oportun Finl Corp
(OPRT)
|
0.0 |
$211k |
|
13k |
16.23 |
Dermtech Ord ord
(DMTK)
|
0.0 |
$79k |
|
14k |
5.58 |
Tuscan Hldgs Corp Ii *w exp 04/01/202
|
0.0 |
$156k |
|
313k |
0.50 |
J.C. Penney Company
|
0.0 |
$35k |
|
40k |
0.88 |
Encana Corp
|
0.0 |
$68k |
|
15k |
4.59 |
PDL BioPharma
|
0.0 |
$58k |
|
27k |
2.17 |
Chesapeake Energy Corporation
|
0.0 |
$33k |
|
23k |
1.41 |
Lee Enterprises, Incorporated
|
0.0 |
$61k |
|
30k |
2.03 |
Kopin Corporation
(KOPN)
|
0.0 |
$22k |
|
33k |
0.67 |
Chico's FAS
|
0.0 |
$42k |
|
10k |
4.06 |
Superior Industries International
(SUP)
|
0.0 |
$34k |
|
12k |
2.90 |
Akorn
|
0.0 |
$66k |
|
17k |
3.82 |
Anworth Mortgage Asset Corporation
|
0.0 |
$49k |
|
15k |
3.29 |
United Microelectronics
(UMC)
|
0.0 |
$28k |
|
13k |
2.09 |
Nautilus
(BFXXQ)
|
0.0 |
$16k |
|
12k |
1.32 |
Precision Drilling Corporation
|
0.0 |
$72k |
|
63k |
1.14 |
Silvercorp Metals
(SVM)
|
0.0 |
$72k |
|
19k |
3.89 |
Nabors Industries
|
0.0 |
$38k |
|
20k |
1.89 |
CBL & Associates Properties
|
0.0 |
$32k |
|
25k |
1.31 |
Transalta Corp
(TAC)
|
0.0 |
$70k |
|
11k |
6.46 |
Ascena Retail
|
0.0 |
$32k |
|
123k |
0.26 |
B2gold Corp
(BTG)
|
0.0 |
$54k |
|
17k |
3.22 |
Fortuna Silver Mines
(FSM)
|
0.0 |
$38k |
|
12k |
3.11 |
Mcewen Mining
|
0.0 |
$53k |
|
34k |
1.56 |
Forum Energy Technolo
|
0.0 |
$18k |
|
11k |
1.58 |
Dean Foods Company
|
0.0 |
$16k |
|
14k |
1.16 |
Antero Res
(AR)
|
0.0 |
$50k |
|
17k |
3.02 |
Castlight Health
|
0.0 |
$21k |
|
15k |
1.41 |
Tailored Brands
|
0.0 |
$48k |
|
11k |
4.41 |
Trilogy Metals
(TMQ)
|
0.0 |
$17k |
|
10k |
1.70 |
Donnelley R R & Sons Co when issued
|
0.0 |
$39k |
|
10k |
3.80 |
Lsc Communications
|
0.0 |
$24k |
|
17k |
1.40 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$27k |
|
300k |
0.09 |
Opes Acquisition Corp w exp 01/15/202
|
0.0 |
$3.0k |
|
17k |
0.17 |
Amneal Pharmaceuticals
(AMRX)
|
0.0 |
$65k |
|
22k |
2.91 |
Trident Acquisitions Corp *w exp 05/09/202
|
0.0 |
$18k |
|
151k |
0.12 |
Canntrust Holdings
(CNTTQ)
|
0.0 |
$35k |
|
31k |
1.13 |
Gores Metropoulos Inc *w exp 01/28/202
|
0.0 |
$63k |
|
45k |
1.39 |