Credit Suisse

Credit Suisse Ag/ as of June 30, 2019

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 3425 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $6.8B 23M 292.98
Ishares Tr Msci Emg Mkt Etf (EEM) 4.2 $4.7B 110M 42.91
Microsoft Corporation (MSFT) 2.0 $2.3B 17M 133.96
Ishares Tr Msci Eafe Etf (EFA) 1.8 $2.0B 31M 65.70
Apple (AAPL) 1.7 $1.9B 9.8M 197.92
Amazon Call Option (AMZN) 1.7 $1.9B 990k 1893.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.7B 9.1M 186.74
Ishares Tr Russell 2000 Etf (IWM) 1.3 $1.5B 9.7M 155.50
Ubs Group SHS (UBS) 1.1 $1.2B 103M 11.85
UnitedHealth Call Option (UNH) 1.0 $1.2B 4.8M 244.02
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $1.1B 6.5M 169.45
Facebook Cl A (META) 0.9 $1.0B 5.4M 193.00
Visa Com Cl A (V) 0.9 $1.0B 5.8M 173.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $959M 11M 87.21
Alphabet Cap Stk Cl A (GOOGL) 0.8 $950M 878k 1082.80
Bank of America Corporation (BAC) 0.8 $888M 31M 29.00
JPMorgan Chase & Co. (JPM) 0.8 $853M 7.6M 111.80
Johnson & Johnson (JNJ) 0.7 $843M 6.1M 139.32
Netflix (NFLX) 0.7 $803M 2.2M 367.32
Alphabet Cap Stk Cl C (GOOG) 0.7 $755M 699k 1080.91
Celgene Corporation 0.6 $678M 7.3M 92.44
Ishares Tr China Lg-cap Etf (FXI) 0.6 $665M 16M 42.77
Merck & Co Put Option (MRK) 0.6 $640M 7.6M 83.85
Alcon Ord Shs (ALC) 0.6 $637M 10M 62.05
Procter & Gamble Company (PG) 0.6 $631M 5.8M 109.65
Pfizer (PFE) 0.5 $615M 14M 43.32
Intel Corporation (INTC) 0.5 $612M 13M 47.89
Chevron Corporation (CVX) 0.5 $586M 4.7M 124.44
Bristol Myers Squibb (BMY) 0.5 $581M 13M 45.34
Cisco Systems (CSCO) 0.5 $579M 11M 54.73
Exxon Mobil Corporation (XOM) 0.5 $543M 7.1M 76.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $521M 2.4M 213.17
NVIDIA Corporation (NVDA) 0.4 $507M 3.1M 164.22
Linde SHS 0.4 $501M 2.5M 200.80
Entergy Corporation (ETR) 0.4 $494M 4.8M 102.96
Coca-Cola Company (KO) 0.4 $486M 9.5M 50.92
Disney Walt Com Disney Put Option (DIS) 0.4 $484M 3.5M 139.64
At&t Put Option (T) 0.4 $482M 14M 33.51
Herbalife Nutrition Com Shs (HLF) 0.4 $470M 6.6M 71.43
Anadarko Petroleum Corporation 0.4 $453M 6.4M 70.58
Verizon Communications (VZ) 0.4 $452M 7.9M 57.13
Comcast Corp Cl A (CMCSA) 0.4 $442M 11M 42.28
Citigroup Com New (C) 0.4 $440M 6.3M 70.03
McDonald's Corporation (MCD) 0.4 $420M 2.0M 207.66
Mastercard Cl A (MA) 0.4 $418M 1.6M 264.53
Home Depot (HD) 0.4 $414M 2.0M 207.96
American Tower Reit (AMT) 0.4 $410M 2.0M 204.46
Wells Fargo & Company (WFC) 0.4 $407M 8.6M 47.31
Tesla Motors (TSLA) 0.3 $394M 1.8M 224.00
Pepsi Call Option (PEP) 0.3 $390M 3.0M 131.13
Spdr Series Trust S&p Oilgas Exp 0.3 $388M 14M 27.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $350M 25M 14.08
Snap Cl A (SNAP) 0.3 $344M 19M 18.52
Oracle Corporation (ORCL) 0.3 $344M 6.0M 56.97
Paypal Holdings (PYPL) 0.3 $336M 2.9M 114.47
Boeing Company (BA) 0.3 $331M 910k 364.00
First Data Corp Com Cl A 0.3 $331M 12M 27.07
Wal-Mart Stores (WMT) 0.3 $329M 3.0M 110.49
Nike CL B (NKE) 0.3 $329M 3.9M 83.95
Blackstone Group Com Unit Ltd 0.3 $323M 7.3M 44.51
Broadcom (AVGO) 0.3 $323M 1.1M 287.86
Abbvie (ABBV) 0.3 $314M 4.3M 72.72
FirstEnergy (FE) 0.3 $310M 7.2M 42.96
Ishares Msci Brazil Etf Call Option (EWZ) 0.3 $307M 7.0M 43.72
Genesee & Wyo Cl A 0.3 $305M 3.0M 100.09
Adobe Systems Incorporated (ADBE) 0.3 $304M 1.0M 294.64
International Business Machines (IBM) 0.3 $303M 2.2M 137.96
Logitech Intl S A SHS (LOGI) 0.3 $300M 7.5M 39.76
Micron Technology (MU) 0.3 $300M 7.7M 38.75
Eli Lilly & Co. (LLY) 0.3 $285M 2.6M 110.79
Medtronic SHS Call Option (MDT) 0.3 $284M 2.9M 97.39
Buckeye Partners Unit Ltd Partn 0.3 $284M 6.9M 41.05
Hess (HES) 0.2 $283M 4.5M 63.57
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $280M 4.4M 63.71
Booking Holdings (BKNG) 0.2 $279M 149k 1874.69
Philip Morris International (PM) 0.2 $273M 3.5M 78.53
Honeywell International (HON) 0.2 $273M 1.6M 174.59
Gilead Sciences (GILD) 0.2 $268M 4.0M 67.56
United Technologies Corporation 0.2 $267M 2.0M 130.20
Nxp Semiconductors N V (NXPI) 0.2 $263M 2.7M 97.62
Cummins (CMI) 0.2 $263M 1.5M 171.34
Amgen (AMGN) 0.2 $261M 1.4M 184.28
Intuitive Surgical Com New (ISRG) 0.2 $258M 492k 524.55
Illumina Put Option (ILMN) 0.2 $256M 696k 368.17
General Electric Company Put Option 0.2 $256M 24M 10.50
Newmont Mining Corporation (NEM) 0.2 $255M 6.6M 38.50
Allergan SHS 0.2 $253M 1.5M 168.00
Caterpillar (CAT) 0.2 $250M 1.8M 136.29
Rio Tinto Sponsored Adr (RIO) 0.2 $250M 4.0M 62.07
Texas Instruments Incorporated (TXN) 0.2 $247M 2.2M 114.76
Citrix Systems 0.2 $245M 2.5M 98.11
Danaher Corporation (DHR) 0.2 $239M 1.7M 142.93
Oaktree Cap Group Unit Cl A 0.2 $234M 4.7M 49.54
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.2 $233M 1.3M 184.77
3M Company Put Option (MMM) 0.2 $232M 1.3M 173.34
Credit Suisse Nassau Brh Velocity Shs Dai 0.2 $228M 12M 18.86
Union Pacific Corporation (UNP) 0.2 $221M 1.3M 169.11
Stryker Corporation (SYK) 0.2 $220M 1.1M 205.46
General Motors Company Put Option (GM) 0.2 $219M 5.7M 38.53
Deutsche Bank Namen Akt (DB) 0.2 $217M 29M 7.63
Thermo Fisher Scientific (TMO) 0.2 $213M 727k 293.68
Abbott Laboratories (ABT) 0.2 $212M 2.5M 84.10
CSX Corporation (CSX) 0.2 $209M 2.7M 77.39
Morgan Stanley Com New (MS) 0.2 $205M 4.7M 43.71
American Express Company (AXP) 0.2 $197M 1.6M 123.41
Qualcomm (QCOM) 0.2 $196M 2.6M 76.07
salesforce Call Option (CRM) 0.2 $195M 1.3M 151.73
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.2 $194M 7.9M 24.48
Barrick Gold Corp (GOLD) 0.2 $191M 12M 15.78
Target Corporation (TGT) 0.2 $191M 2.2M 86.61
Starbucks Corporation Put Option (SBUX) 0.2 $184M 2.2M 83.83
Arconic 0.2 $184M 7.1M 25.81
Baidu Spon Adr Rep A (BIDU) 0.2 $183M 1.6M 117.31
United Parcel Service CL B (UPS) 0.2 $181M 1.7M 103.27
JD Spon Adr Cl A (JD) 0.2 $180M 5.9M 30.29
Simon Property (SPG) 0.2 $180M 1.1M 159.78
Cerner Corporation 0.2 $180M 2.5M 73.30
Goldman Sachs Call Option (GS) 0.2 $178M 869k 204.59
Ambev Sa Sponsored Adr (ABEV) 0.2 $175M 37M 4.67
Stars Group 0.2 $174M 10M 17.03
Halliburton Company (HAL) 0.2 $173M 7.6M 22.74
Advanced Micro Devices (AMD) 0.2 $173M 5.7M 30.37
MetLife (MET) 0.2 $172M 3.5M 49.67
Applied Materials (AMAT) 0.2 $171M 3.8M 44.95
Schlumberger Put Option (SLB) 0.2 $171M 4.3M 39.74
Dex (DXCM) 0.2 $170M 1.1M 149.86
BlackRock 0.1 $169M 360k 469.32
Costco Wholesale Corporation (COST) 0.1 $169M 640k 264.25
Public Storage (PSA) 0.1 $168M 704k 238.19
Fiat Chrysler Automobiles N SHS 0.1 $168M 12M 13.82
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $167M 1.9M 86.13
Nextera Energy (NEE) 0.1 $167M 815k 204.86
Altria (MO) 0.1 $167M 3.5M 47.35
Biogen Idec Call Option (BIIB) 0.1 $167M 712k 233.88
Occidental Petroleum Corporation Call Option (OXY) 0.1 $165M 3.3M 50.28
stock 0.1 $162M 1.3M 125.75
Square Cl A Call Option (XYZ) 0.1 $161M 2.2M 72.53
Ishares Msci Sth Kor Etf (EWY) 0.1 $161M 2.7M 59.85
Credit Suisse Nassau Brh Vlctyshs 3x Inv 0.1 $160M 1.0M 159.29
QEP Resources 0.1 $158M 22M 7.23
Waste Management (WM) 0.1 $157M 1.4M 115.37
Spdr Gold Trust Gold Shs (GLD) 0.1 $155M 1.6M 100.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $154M 2.6M 59.63
FedEx Corporation (FDX) 0.1 $152M 926k 164.24
Expedia Group Com New (EXPE) 0.1 $149M 1.1M 133.03
Nielsen Hldgs Shs Eur 0.1 $148M 6.6M 22.59
Lowe's Companies (LOW) 0.1 $147M 1.5M 100.92
IAC/InterActive 0.1 $146M 673k 217.53
EOG Resources (EOG) 0.1 $146M 1.6M 93.16
Align Technology (ALGN) 0.1 $146M 533k 273.70
Mettler-Toledo International (MTD) 0.1 $145M 172k 839.98
IDEXX Laboratories (IDXX) 0.1 $144M 524k 275.33
Duke Energy Corp Com New (DUK) 0.1 $144M 1.6M 88.28
Air Products & Chemicals (APD) 0.1 $143M 634k 226.37
Lam Research Corporation 0.1 $143M 759k 187.79
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.1 $142M 1.1M 124.37
Yum! Brands (YUM) 0.1 $142M 1.3M 110.66
Colgate-Palmolive Company (CL) 0.1 $142M 2.0M 71.66
Chipotle Mexican Grill (CMG) 0.1 $142M 194k 732.86
Southern Company (SO) 0.1 $137M 2.5M 55.27
Mondelez Intl Cl A Put Option (MDLZ) 0.1 $136M 2.5M 53.90
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $133M 2.3M 58.07
ConocoPhillips Call Option (COP) 0.1 $133M 2.2M 61.00
CVS Caremark Corporation (CVS) 0.1 $133M 2.4M 54.49
Activision Blizzard 0.1 $133M 2.8M 47.20
General Mills (GIS) 0.1 $132M 2.5M 52.51
Array BioPharma Put Option 0.1 $132M 2.8M 46.33
Welltower Inc Com reit (WELL) 0.1 $131M 1.6M 81.51
Louisiana-Pacific Corporation (LPX) 0.1 $130M 4.9M 26.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $129M 3.3M 39.17
Iqvia Holdings (IQV) 0.1 $129M 800k 160.86
Enbridge (ENB) 0.1 $128M 3.6M 36.08
Rbc Cad (RY) 0.1 $128M 1.6M 79.40
American Electric Power Company Call Option (AEP) 0.1 $128M 1.5M 88.01
Us Bancorp Del Com New (USB) 0.1 $127M 2.4M 52.40
Toronto Dominion Bk Ont Com New (TD) 0.1 $125M 2.1M 58.39
Fiserv (FI) 0.1 $124M 1.4M 91.16
TJX Companies (TJX) 0.1 $124M 2.3M 52.88
Becton, Dickinson and (BDX) 0.1 $123M 490k 251.98
Element Solutions (ESI) 0.1 $123M 12M 10.34
Charter Communications Inc N Cl A (CHTR) 0.1 $123M 312k 395.07
Trimble Navigation (TRMB) 0.1 $119M 2.6M 45.11
Intuit (INTU) 0.1 $119M 456k 261.33
Fidelity National Information Services (FIS) 0.1 $118M 967k 122.47
Marathon Petroleum Corp (MPC) 0.1 $118M 2.1M 55.97
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $117M 4.2M 28.16
Delta Air Lines Inc Del Com New (DAL) 0.1 $117M 2.1M 56.75
Cme (CME) 0.1 $117M 604k 194.09
Anthem (ELV) 0.1 $117M 414k 282.31
Electronic Arts (EA) 0.1 $117M 1.1M 101.55
Red Hat 0.1 $116M 619k 187.73
Cognizant Technology Solutio Cl A (CTSH) 0.1 $116M 1.8M 63.42
Crown Castle Intl (CCI) 0.1 $115M 882k 130.37
Automatic Data Processing (ADP) 0.1 $115M 694k 165.31
Servicenow (NOW) 0.1 $114M 416k 274.57
Prologis (PLD) 0.1 $112M 1.4M 80.10
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option 0.1 $109M 7.3M 14.82
Ferrari Nv Ord (RACE) 0.1 $108M 672k 161.42
FLIR Systems 0.1 $108M 2.0M 53.91
Hilton Grand Vacations (HGV) 0.1 $108M 3.4M 31.82
Wabtec Corporation (WAB) 0.1 $108M 1.5M 71.50
Canadian Natl Ry (CNI) 0.1 $107M 1.2M 92.48
Analog Devices (ADI) 0.1 $107M 973k 109.89
Deere & Company (DE) 0.1 $106M 642k 165.71
Enterprise Products Partners (EPD) 0.1 $105M 3.6M 28.87
Kinder Morgan (KMI) 0.1 $104M 5.0M 20.90
Travelers Companies (TRV) 0.1 $104M 700k 148.99
Raytheon Com New 0.1 $104M 598k 173.87
Williams Companies (WMB) 0.1 $104M 3.5M 29.41
Chubb (CB) 0.1 $104M 704k 147.33
Regeneron Pharmaceuticals (REGN) 0.1 $104M 331k 312.99
eBay (EBAY) 0.1 $103M 2.6M 39.34
Paychex (PAYX) 0.1 $103M 1.2M 82.29
Xilinx 0.1 $103M 869k 117.89
Walgreen Boots Alliance 0.1 $102M 1.9M 54.67
Ishares Tr Barclays 7 10 Yr Put Option (IEF) 0.1 $101M 918k 110.02
Ishares Msci Taiwan Etf (EWT) 0.1 $101M 2.9M 34.95
Ihs Markit SHS 0.1 $100M 1.6M 63.74
Ishares Tr Msci China Etf (MCHI) 0.1 $98M 1.7M 59.42
Nice Sponsored Adr (NICE) 0.1 $98M 716k 137.01
S&p Global (SPGI) 0.1 $98M 429k 227.87
Dupont De Nemours (DD) 0.1 $98M 1.3M 75.09
Progressive Corporation (PGR) 0.1 $97M 1.2M 79.94
T. Rowe Price (TROW) 0.1 $97M 885k 109.69
Kimberly-Clark Corporation (KMB) 0.1 $96M 721k 133.28
Marsh & McLennan Companies (MMC) 0.1 $96M 959k 99.93
Freeport-mcmoran CL B (FCX) 0.1 $94M 8.1M 11.61
Wayfair Cl A (W) 0.1 $93M 631k 146.50
Novocure Ord Shs (NVCR) 0.1 $92M 1.5M 63.23
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $92M 838k 110.19
FARO Technologies (FARO) 0.1 $92M 1.1M 83.33
Eaton Corp SHS (ETN) 0.1 $92M 1.1M 83.27
Dominion Resources Put Option (D) 0.1 $92M 1.2M 77.35
Zoetis Cl A (ZTS) 0.1 $90M 795k 113.24
Rockwell Automation (ROK) 0.1 $90M 547k 163.88
iRobot Corporation (IRBT) 0.1 $89M 974k 91.64
Ansys (ANSS) 0.1 $89M 435k 204.85
Verint Systems (VRNT) 0.1 $89M 1.7M 53.79
Aon Shs Cl A 0.1 $89M 461k 192.83
Kirkland Lake Gold 0.1 $89M 2.1M 43.06
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $88M 3.5M 25.56
Lauder Estee Cos Cl A (EL) 0.1 $88M 483k 182.80
Emerson Electric (EMR) 0.1 $88M 1.3M 66.72
Agnico (AEM) 0.1 $87M 1.8M 49.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $87M 473k 183.44
American Intl Group Com New (AIG) 0.1 $86M 1.6M 53.17
Boston Scientific Corporation (BSX) 0.1 $86M 2.0M 42.99
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $86M 768k 111.46
Pioneer Natural Resources 0.1 $85M 555k 153.86
Cigna Corp (CI) 0.1 $85M 542k 157.49
Ventas (VTR) 0.1 $85M 1.2M 68.35
Baxter International (BAX) 0.1 $84M 1.0M 81.76
Accelr8 Technology 0.1 $84M 3.7M 22.92
Tripadvisor (TRIP) 0.1 $84M 1.8M 47.27
AvalonBay Communities (AVB) 0.1 $83M 410k 203.18
Intercontinental Exchange (ICE) 0.1 $83M 968k 85.92
Autodesk (ADSK) 0.1 $82M 501k 162.84
Kraft Heinz (KHC) 0.1 $81M 1.9M 43.48
Tc Energy Corp (TRP) 0.1 $80M 1.6M 49.53
Charles Schwab Corporation (SCHW) 0.1 $80M 2.0M 40.20
Dollar General (DG) 0.1 $80M 592k 135.18
Hdfc Bank Sponsored Ads (HDB) 0.1 $79M 611k 130.04
Norfolk Southern (NSC) 0.1 $79M 398k 199.32
WellCare Health Plans 0.1 $79M 276k 285.07
New Oriental Ed & Tech Grp I Spon Adr 0.1 $78M 823k 95.24
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $78M 9.1M 8.63
TransDigm Group Incorporated (TDG) 0.1 $78M 161k 483.84
Centene Corporation (CNC) 0.1 $78M 1.5M 52.45
Hldgs (UAL) 0.1 $77M 887k 87.33
Republic Services (RSG) 0.1 $77M 890k 86.63
AutoZone (AZO) 0.1 $77M 70k 1095.74
Bank Of Montreal Cadcom (BMO) 0.1 $77M 1.0M 75.45
Netease Sponsored Adr (NTES) 0.1 $76M 297k 255.73
Teladoc (TDOC) 0.1 $76M 1.1M 66.39
Capital One Financial (COF) 0.1 $76M 833k 90.75
Ptc (PTC) 0.1 $75M 840k 89.69
Turquoisehillres 0.1 $75M 61M 1.23
Johnson Ctls Intl SHS (JCI) 0.1 $74M 1.8M 41.33
Aspen Technology 0.1 $74M 599k 123.64
Palo Alto Networks (PANW) 0.1 $74M 362k 203.82
AFLAC Incorporated (AFL) 0.1 $74M 1.3M 54.78
Algonquin Power & Utilities equs (AQN) 0.1 $74M 6.1M 12.16
Allstate Corporation (ALL) 0.1 $74M 723k 101.69
Equity Residential Sh Ben Int (EQR) 0.1 $73M 962k 75.92
Bk Nova Cad (BNS) 0.1 $72M 1.3M 54.28
Ford Motor Company (F) 0.1 $72M 7.1M 10.23
Ross Stores (ROST) 0.1 $72M 721k 99.12
Ecolab (ECL) 0.1 $71M 360k 198.07
Archer Daniels Midland Company Put Option (ADM) 0.1 $71M 1.7M 40.80
Lockheed Martin Corporation (LMT) 0.1 $70M 194k 363.43
Spotify Technology S A SHS (SPOT) 0.1 $70M 476k 146.23
Equinix (EQIX) 0.1 $70M 138k 504.19
Consolidated Edison (ED) 0.1 $70M 793k 87.68
Illinois Tool Works (ITW) 0.1 $69M 458k 151.32
Prudential Financial (PRU) 0.1 $69M 686k 100.79
Phillips 66 (PSX) 0.1 $69M 737k 93.54
Ingersoll-rand SHS 0.1 $69M 542k 126.70
Worldpay Cl A 0.1 $68M 557k 122.59
Spdr Series Trust S&p Biotech (XBI) 0.1 $68M 775k 87.71
Hca Holdings (HCA) 0.1 $68M 502k 135.20
Realty Income (O) 0.1 $68M 979k 68.97
Garmin SHS (GRMN) 0.1 $67M 837k 79.82
Yum China Holdings (YUMC) 0.1 $67M 1.4M 46.19
EXACT Sciences Corporation (EXAS) 0.1 $66M 560k 118.42
Esperion Therapeutics (ESPR) 0.1 $66M 1.1M 62.50
Altaba 0.1 $66M 953k 69.59
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $66M 7.2M 9.23
PNC Financial Services (PNC) 0.1 $66M 481k 137.40
Edison International Call Option (EIX) 0.1 $65M 969k 67.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $65M 412k 157.82
Concho Resources 0.1 $65M 629k 103.22
Alexandria Real Estate Equities (ARE) 0.1 $65M 457k 141.08
Omnicell (OMCL) 0.1 $64M 746k 86.03
Canadian Natural Resources (CNQ) 0.1 $64M 2.4M 27.02
Exelon Corporation Put Option (EXC) 0.1 $64M 1.3M 47.94
Franco-Nevada Corporation (FNV) 0.1 $64M 753k 84.71
Equifax (EFX) 0.1 $64M 471k 135.24
Chemours (CC) 0.1 $63M 2.6M 24.00
Roper Industries (ROP) 0.1 $63M 171k 366.32
Tal Education Group Sponsored Ads (TAL) 0.1 $62M 1.6M 38.10
Iqiyi Sponsored Ads (IQ) 0.1 $62M 3.0M 20.65
Humana Put Option (HUM) 0.1 $62M 235k 265.29
Synchrony Financial (SYF) 0.1 $62M 1.8M 34.68
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $61M 2.2M 27.60
Nuance Communications 0.1 $61M 3.1M 20.00
Varonis Sys (VRNS) 0.1 $61M 983k 61.93
Twitter 0.1 $61M 1.7M 35.04
Fortinet (FTNT) 0.1 $61M 789k 76.83
American Water Works (AWK) 0.1 $61M 522k 116.05
Metropcs Communications (TMUS) 0.1 $61M 817k 74.14
United States Steel Corporation 0.1 $60M 3.3M 18.52
China Mobile Sponsored Adr 0.1 $60M 1.3M 45.28
Check Point Software Tech Lt Ord (CHKP) 0.1 $60M 518k 115.65
Sherwin-Williams Company (SHW) 0.1 $60M 131k 458.44
Valero Energy Corporation (VLO) 0.1 $60M 699k 85.50
Kroger (KR) 0.1 $60M 2.7M 21.71
Mccormick & Co Com Non Vtg (MKC) 0.1 $59M 383k 154.98
Tyson Foods Cl A (TSN) 0.1 $59M 744k 79.47
Vocera Communications 0.1 $59M 1.2M 47.62
Suncor Energy Call Option (SU) 0.1 $59M 1.9M 31.17
Edwards Lifesciences (EW) 0.1 $58M 315k 184.74
Motorola Solutions Com New (MSI) 0.1 $58M 347k 166.73
Uniti Group Inc Com reit 0.1 $58M 8.6M 6.67
New Residential Invt Corp Com New (RITM) 0.1 $58M 3.8M 15.15
Cognex Corporation (CGNX) 0.1 $57M 1.2M 48.15
DTE Energy Company (DTE) 0.1 $57M 446k 127.94
Bce Com New (BCE) 0.1 $57M 1.3M 45.47
American Airls (AAL) 0.0 $57M 1.7M 32.62
Pra Health Sciences 0.0 $57M 571k 98.85
Nucor Corporation (NUE) 0.0 $56M 1.0M 55.11
Altice Usa Cl A (ATUS) 0.0 $56M 2.3M 24.38
Digital Realty Trust (DLR) 0.0 $56M 477k 117.79
Select Sector Spdr Tr Technology (XLK) 0.0 $56M 719k 78.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $56M 493k 113.29
Cibc Cad (CM) 0.0 $56M 710k 78.56
Cnh Indl N V SHS (CNH) 0.0 $56M 5.4M 10.28
Ishares Tr Global Tech Etf (IXN) 0.0 $56M 310k 179.52
Stanley Black & Decker (SWK) 0.0 $56M 384k 144.74
Dow (DOW) 0.0 $55M 1.1M 49.31
Natera (NTRA) 0.0 $55M 1.3M 43.48
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $55M 1.2M 46.77
Vaneck Vectors Etf Tr Jr Gold Miners E Call Option (GDXJ) 0.0 $54M 1.6M 34.96
Abiomed 0.0 $54M 207k 261.09
Cbs Corp CL B 0.0 $54M 1.1M 49.89
Annaly Capital Management 0.0 $54M 5.9M 9.13
Darden Restaurants (DRI) 0.0 $54M 443k 121.76
Hollysys Automation Technolo SHS (HOLI) 0.0 $54M 2.8M 19.00
Hp (HPQ) 0.0 $54M 2.5M 21.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Put Option (VWO) 0.0 $54M 1.3M 42.53
Ctrip Com Intl Sponsored Ads 0.0 $53M 1.4M 36.91
Lyft Cl A Com Put Option (LYFT) 0.0 $53M 809k 65.72
Monster Beverage Corp Put Option (MNST) 0.0 $53M 830k 63.83
Viacom CL B Call Option 0.0 $53M 1.8M 29.87
Amphenol Corp Cl A Put Option (APH) 0.0 $53M 549k 95.93
Okta Cl A (OKTA) 0.0 $53M 425k 123.76
Te Connectivity Reg Shs 0.0 $53M 548k 95.77
Ishares Msci Sth Afr Etf (EZA) 0.0 $52M 959k 54.67
Fortive (FTV) 0.0 $52M 641k 81.52
Essex Property Trust (ESS) 0.0 $52M 179k 291.94
Agnc Invt Corp Com reit (AGNC) 0.0 $52M 3.1M 16.82
Tabula Rasa Healthcare 0.0 $52M 624k 83.33
Weibo Corp Sponsored Adr (WB) 0.0 $52M 1.1M 45.25
Guardant Health (GH) 0.0 $52M 516k 100.00
Invitation Homes (INVH) 0.0 $51M 1.9M 26.72
Maximus (MMS) 0.0 $51M 694k 72.76
Benefitfocus 0.0 $50M 954k 52.63
Arthur J. Gallagher & Co. (AJG) 0.0 $50M 573k 87.59
General Dynamics Corporation (GD) 0.0 $50M 276k 181.81
Alexion Pharmaceuticals Put Option 0.0 $50M 379k 131.01
Premier Cl A (PINC) 0.0 $50M 1.2M 40.62
Hershey Company Put Option (HSY) 0.0 $49M 366k 134.02
Ametek (AME) 0.0 $49M 534k 91.12
Lendingclub 0.0 $49M 18M 2.69
Agilent Technologies Inc C ommon Put Option (A) 0.0 $48M 647k 74.67
SYSCO Corporation (SYY) 0.0 $48M 680k 70.72
Corning Incorporated (GLW) 0.0 $48M 1.4M 33.23
Caredx (CDNA) 0.0 $47M 1.1M 41.67
Public Service Enterprise (PEG) 0.0 $47M 803k 58.83
Discover Financial Services 0.0 $47M 604k 77.57
Credicorp (BAP) 0.0 $47M 205k 228.90
Spdr Series Trust S&p Pharmac (XPH) 0.0 $47M 1.2M 39.83
PG&E Corporation (PCG) 0.0 $47M 1.4M 33.33
Cgi Cl A Sub Vtg (GIB) 0.0 $46M 464k 100.00
Biotelemetry 0.0 $46M 1.1M 43.48
V.F. Corporation (VFC) 0.0 $46M 528k 87.32
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $46M 787k 58.50
Banco Santander Sa Adr (SAN) 0.0 $46M 10M 4.58
Fanhua Sponsored Adr 0.0 $46M 1.4M 33.47
Hewlett Packard Enterprise (HPE) 0.0 $46M 3.0M 14.95
Boston Properties (BXP) 0.0 $46M 353k 129.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $46M 723k 62.86
Shopify Cl A Put Option (SHOP) 0.0 $45M 151k 300.16
AeroVironment (AVAV) 0.0 $45M 678k 66.67
O'reilly Automotive (ORLY) 0.0 $45M 122k 369.49
Moody's Corporation (MCO) 0.0 $45M 231k 195.31
Everest Re Group (EG) 0.0 $45M 182k 247.18
Symantec Corporation 0.0 $45M 2.1M 21.76
Sempra Energy (SRE) 0.0 $45M 327k 137.43
Healthequity (HQY) 0.0 $45M 684k 65.41
Bluebird Bio 0.0 $45M 351k 127.38
Eqm Midstream Partners Unit Ltd Partn 0.0 $44M 993k 44.68
Hartford Financial Services (HIG) 0.0 $44M 791k 55.72
Key (KEY) 0.0 $44M 2.5M 17.75
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $44M 32k 1372.00
Qiagen Nv Shs New 0.0 $44M 1.1M 40.55
Bankunited (BKU) 0.0 $44M 1.3M 33.73
MGM Resorts International. (MGM) 0.0 $44M 1.5M 28.56
Waste Connections (WCN) 0.0 $44M 456k 95.58
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $43M 163k 265.85
Clean Harbors (CLH) 0.0 $43M 607k 71.12
Baozun Sponsored Adr (BZUN) 0.0 $43M 865k 49.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $43M 325k 132.81
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $43M 1.4M 30.72
Atmos Energy Corporation (ATO) 0.0 $43M 406k 105.56
Tractor Supply Company (TSCO) 0.0 $43M 394k 108.80
Technipfmc (FTI) 0.0 $43M 1.7M 25.92
BB&T Corporation 0.0 $43M 871k 49.05
Gentex Corporation (GNTX) 0.0 $43M 1.7M 24.62
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $43M 506k 84.35
Zai Lab Adr (ZLAB) 0.0 $43M 1.2M 35.60
Marathon Oil Corporation (MRO) 0.0 $43M 3.0M 14.21
Marriott Intl Cl A (MAR) 0.0 $43M 303k 140.32
Clorox Company (CLX) 0.0 $42M 277k 153.17
Expeditors International of Washington (EXPD) 0.0 $42M 558k 75.88
Royal Dutch Shell Spons Adr A 0.0 $42M 650k 65.07
Apollo Global Mgmt Cl A Shs 0.0 $42M 1.2M 34.00
Sarepta Therapeutics (SRPT) 0.0 $42M 274k 152.14
Fair Isaac Corporation (FICO) 0.0 $42M 133k 313.08
Wec Energy Group (WEC) 0.0 $42M 499k 83.35
Extra Space Storage (EXR) 0.0 $41M 391k 106.09
Rogers Communications CL B (RCI) 0.0 $41M 774k 53.54
Maxim Integrated Products 0.0 $41M 688k 59.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $41M 529k 77.42
Hormel Foods Corporation (HRL) 0.0 $41M 1.0M 40.56
Canadian Pacific Railway 0.0 $41M 173k 235.29
Take-Two Interactive Software (TTWO) 0.0 $41M 358k 113.50
Host Hotels & Resorts (HST) 0.0 $41M 2.2M 18.22
Manulife Finl Corp (MFC) 0.0 $41M 2.2M 18.18
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $41M 30k 1364.00
Microchip Technology (MCHP) 0.0 $41M 467k 86.70
HCP 0.0 $41M 1.3M 31.98
Coca Cola European Partners SHS (CCEP) 0.0 $41M 716k 56.50
Bank of New York Mellon Corporation (BK) 0.0 $40M 919k 43.96
Duke Realty Corp Com New 0.0 $40M 1.3M 31.62
Cadence Design Systems (CDNS) 0.0 $40M 563k 70.93
Fortis (FTS) 0.0 $40M 1.0M 39.47
Barclays Bk Ipath B Shrt Trm 0.0 $40M 1.5M 25.99
Harris Corporation 0.0 $40M 209k 189.18
Veeva Sys Cl A Com (VEEV) 0.0 $40M 244k 162.10
Liberty Media Corp Delaware Com C Siriusxm 0.0 $40M 1.0M 37.91
Nutrien (NTR) 0.0 $40M 715k 55.25
CMS Energy Corporation (CMS) 0.0 $40M 683k 57.89
Sba Communications Corp Cl A (SBAC) 0.0 $39M 175k 224.83
Celanese Corporation (CE) 0.0 $39M 361k 107.81
Xcel Energy (XEL) 0.0 $39M 651k 59.50
Royal Caribbean Cruises (RCL) 0.0 $39M 319k 121.21
Proofpoint 0.0 $39M 321k 119.95
Iovance Biotherapeutics (IOVA) 0.0 $39M 1.6M 24.53
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $38M 2.5M 15.57
Wp Carey (WPC) 0.0 $38M 468k 81.36
Devon Energy Corporation (DVN) 0.0 $38M 1.3M 28.52
Pinnacle West Capital Corporation (PNW) 0.0 $38M 403k 94.25
McKesson Corporation Put Option (MCK) 0.0 $38M 280k 134.40
Udr (UDR) 0.0 $38M 841k 44.76
First Republic Bank/san F (FRCB) 0.0 $38M 388k 97.09
Crispr Therapeutics Namen Akt (CRSP) 0.0 $38M 799k 47.09
Eversource Energy (ES) 0.0 $38M 495k 75.75
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $37M 680k 55.02
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $37M 428k 87.31
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $37M 776k 47.79
Dxc Technology (DXC) 0.0 $37M 408k 90.91
KLA-Tencor Corporation (KLAC) 0.0 $37M 313k 118.20
Verisk Analytics (VRSK) 0.0 $37M 252k 146.81
Argenx Se Sponsored Adr (ARGX) 0.0 $37M 260k 141.58
Encore Capital (ECPG) 0.0 $37M 663k 55.56
Ally Financial Put Option (ALLY) 0.0 $37M 1.2M 30.99
Global Payments (GPN) 0.0 $36M 226k 160.12
Xylem (XYL) 0.0 $36M 432k 83.63
Verisign (VRSN) 0.0 $36M 173k 209.16
Ball Corporation (BALL) 0.0 $36M 433k 83.33
Cintas Corporation (CTAS) 0.0 $36M 152k 237.25
Ishares Msci Thailnd Etf (THD) 0.0 $36M 375k 95.47
Lamb Weston Hldgs Put Option (LW) 0.0 $36M 565k 63.36
DaVita (DVA) 0.0 $36M 633k 56.24
Yandex N V Shs Class A (NBIS) 0.0 $36M 934k 38.00
Western Digital (WDC) 0.0 $36M 746k 47.55
Skyworks Solutions (SWKS) 0.0 $36M 459k 77.30
Sprint 0.0 $35M 5.9M 5.99
Transunion (TRU) 0.0 $35M 476k 73.56
Tapestry Put Option (TPR) 0.0 $35M 1.1M 31.73
Vaneck Vectors Etf Tr Russia Etf 0.0 $35M 1.5M 23.63
PPG Industries (PPG) 0.0 $35M 298k 116.72
Paccar (PCAR) 0.0 $35M 483k 71.86
Workday Cl A (WDAY) 0.0 $35M 168k 205.61
International Flavors & Fragrances (IFF) 0.0 $35M 238k 145.10
Sun Life Financial (SLF) 0.0 $35M 835k 41.37
Priceline Grp Note 0.350% 6/1 (Principal) 0.0 $35M 24M 1.44
Dover Corporation (DOV) 0.0 $35M 344k 100.18
Foot Locker 0.0 $34M 823k 41.82
FleetCor Technologies 0.0 $34M 123k 280.86
Stericycle (SRCL) 0.0 $34M 713k 47.89
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $34M 339k 100.40
Constellation Brands Cl A (STZ) 0.0 $34M 172k 196.86
Tandem Diabetes Care Com New (TNDM) 0.0 $34M 523k 64.52
Omni (OMC) 0.0 $34M 410k 82.14
Advance Auto Parts (AAP) 0.0 $34M 218k 154.46
Huron Consulting (HURN) 0.0 $34M 502k 66.67
Oceaneering International (OII) 0.0 $33M 2.3M 14.71
Cantel Medical 0.0 $33M 414k 80.63
Oneok (OKE) 0.0 $33M 485k 68.81
Credit Suisse Nassau Brh Lg Cp Grth Enh 0.0 $33M 123k 271.59
Vareit, Inc reits 0.0 $33M 3.7M 9.01
Northrop Grumman Corporation (NOC) 0.0 $33M 102k 323.12
Qualys (QLYS) 0.0 $33M 378k 87.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $33M 95k 346.96
Cincinnati Financial Corporation (CINF) 0.0 $33M 318k 103.64
Cheniere Energy Com New (LNG) 0.0 $33M 659k 50.00
Broadridge Financial Solutions (BR) 0.0 $33M 257k 127.67
World Wrestling Entmt Cl A 0.0 $33M 455k 72.22
Twilio Cl A (TWLO) 0.0 $33M 242k 135.77
W.R. Berkley Corporation (WRB) 0.0 $33M 493k 65.93
Church & Dwight (CHD) 0.0 $32M 443k 73.08
Burlington Stores (BURL) 0.0 $32M 190k 170.14
Msci (MSCI) 0.0 $32M 135k 238.75
Jack Henry & Associates (JKHY) 0.0 $32M 240k 134.28
Quest Diagnostics Incorporated (DGX) 0.0 $32M 317k 101.81
Mid-America Apartment (MAA) 0.0 $32M 274k 117.73
Arch Cap Group Ord (ACGL) 0.0 $32M 870k 37.01
Veoneer Incorporated 0.0 $32M 1.9M 17.31
Total System Services 0.0 $32M 250k 128.22
Baker Hughes A Ge Cl A (BKR) 0.0 $32M 766k 41.67
Cubesmart (CUBE) 0.0 $32M 951k 33.57
Cyberark Software SHS (CYBR) 0.0 $32M 319k 100.00
Best Buy (BBY) 0.0 $32M 456k 69.72
United Rentals (URI) 0.0 $32M 240k 132.63
Eastman Chemical Company (EMN) 0.0 $32M 408k 77.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $32M 89k 354.59
Aptiv SHS 0.0 $32M 390k 80.84
Nasdaq Omx (NDAQ) 0.0 $31M 327k 96.17
Uber Technologies (UBER) 0.0 $31M 676k 46.47
Kellogg Company (K) 0.0 $31M 585k 53.57
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $31M 1.3M 24.35
Leidos Holdings (LDOS) 0.0 $31M 391k 79.63
IDEX Corporation (IEX) 0.0 $31M 181k 172.14
Federal Realty Invt Tr Sh Ben Int New 0.0 $31M 242k 128.75
Hilton Worldwide Holdings (HLT) 0.0 $31M 317k 97.73
Lululemon Athletica (LULU) 0.0 $31M 172k 180.27
Smucker J M Com New (SJM) 0.0 $31M 269k 115.16
Reinsurance Grp Of America I Com New (RGA) 0.0 $31M 198k 156.14
Cbre Group Cl A (CBRE) 0.0 $31M 602k 51.31
OSI Systems (OSIS) 0.0 $31M 370k 83.33
Moderna (MRNA) 0.0 $31M 2.1M 14.64
Mellanox Technologies SHS 0.0 $31M 277k 110.67
Dollar Tree (DLTR) 0.0 $30M 284k 106.95
Ishares Tr Msci India Etf (INDA) 0.0 $30M 861k 35.31
Seagate Technology SHS 0.0 $30M 642k 47.12
Continental Resources 0.0 $30M 718k 42.15
Credit Suisse Ag Nassau Brh Vlctyshs 3x S&p 0.0 $30M 1.8M 16.40
Keysight Technologies (KEYS) 0.0 $30M 337k 89.80
Synopsys (SNPS) 0.0 $30M 241k 125.00
Southwest Airlines (LUV) 0.0 $30M 594k 50.68
Editas Medicine (EDIT) 0.0 $30M 988k 30.30
Carvana Cl A (CVNA) 0.0 $30M 686k 43.48
Athene Hldg Cl A 0.0 $30M 695k 42.94
Kansas City Southern Com New 0.0 $30M 245k 121.84
Fireeye 0.0 $29M 1.8M 16.67
Ameriprise Financial (AMP) 0.0 $29M 203k 145.19
Geo Group Inc/the reit (GEO) 0.0 $29M 1.4M 21.00
NetApp (NTAP) 0.0 $29M 476k 61.70
Albemarle Corporation (ALB) 0.0 $29M 418k 70.08
L3 Technologies 0.0 $29M 120k 245.06
Elanco Animal Health (ELAN) 0.0 $29M 862k 33.80
Voya Financial (VOYA) 0.0 $29M 528k 55.12
Kkr & Co Cl A (KKR) 0.0 $29M 1.1M 25.37
Cdw (CDW) 0.0 $29M 260k 111.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $29M 162k 178.01
Credit Suisse Nassau Brh 3x Invers Silv 0.0 $29M 1.0M 28.64
MercadoLibre (MELI) 0.0 $29M 47k 611.78
CarMax (KMX) 0.0 $29M 328k 86.82
Spdr Series Trust S&p Metals Mng (XME) 0.0 $28M 1.0M 28.38
Waters Corporation (WAT) 0.0 $28M 132k 215.24
Open Text Corp (OTEX) 0.0 $28M 394k 71.43
Masco Corporation Put Option (MAS) 0.0 $28M 716k 39.24
Copart (CPRT) 0.0 $28M 376k 74.75
W.W. Grainger (GWW) 0.0 $28M 105k 268.23
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.0 $28M 235k 119.20
Grubhub 0.0 $28M 360k 77.97
Tenaris S A Sponsored Ads (TS) 0.0 $28M 1.0M 26.67
China Pete & Chem Corp Spon Adr H Shs 0.0 $28M 408k 68.20
Wynn Resorts (WYNN) 0.0 $28M 224k 124.00
United States Oil Fund Units Call Option 0.0 $28M 2.3M 12.04
Cardinal Health (CAH) 0.0 $28M 588k 47.10
Apache Corporation 0.0 $28M 953k 28.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $28M 559k 49.32
Zimmer Holdings Put Option (ZBH) 0.0 $28M 234k 117.70
NVR (NVR) 0.0 $28M 8.2k 3370.29
Macy's (M) 0.0 $28M 1.3M 21.46
Nevro (NVRO) 0.0 $27M 548k 50.00
Mylan N V Shs Euro 0.0 $27M 1.4M 19.04
Cypress Semiconductor Corporation 0.0 $27M 1.2M 22.24
Wheaton Precious Metals Corp (WPM) 0.0 $27M 1.1M 24.17
Sonoco Products Company (SON) 0.0 $27M 492k 55.56
WABCO Holdings 0.0 $27M 206k 132.66
Versum Matls 0.0 $27M 527k 51.50
Sailpoint Technlgies Hldgs I 0.0 $27M 1.3M 20.83
Tiffany & Co. 0.0 $27M 290k 93.61
M&T Bank Corporation (MTB) 0.0 $27M 159k 170.14
ResMed (RMD) 0.0 $27M 221k 122.05
Henry Schein (HSIC) 0.0 $27M 385k 69.91
Zayo Group Hldgs 0.0 $27M 816k 32.91
Signature Bank (SBNY) 0.0 $27M 221k 120.82
Fitbit Cl A 0.0 $27M 7.9M 3.36
CenturyLink 0.0 $27M 2.3M 11.76
Parker-Hannifin Corporation (PH) 0.0 $27M 157k 169.35
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $27M 254k 104.61
Sun Communities (SUI) 0.0 $27M 207k 128.19
Molson Coors Brewing CL B (TAP) 0.0 $27M 472k 56.10
Loews Corporation (L) 0.0 $26M 484k 54.67
Zscaler Incorporated (ZS) 0.0 $26M 344k 76.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $26M 1.1M 22.96
Equity Lifestyle Properties (ELS) 0.0 $26M 217k 121.34
Markel Corporation (MKL) 0.0 $26M 24k 1089.11
Ishares Tr Expanded Tech (IGV) 0.0 $26M 120k 218.45
Noble Energy 0.0 $26M 1.2M 22.32
Brown Forman Corp CL B (BF.B) 0.0 $26M 468k 55.43
Willis Towers Watson Pub SHS (WTW) 0.0 $26M 182k 142.86
Hologic (HOLX) 0.0 $26M 540k 48.02
PPL Corporation (PPL) 0.0 $26M 836k 31.01
Las Vegas Sands (LVS) 0.0 $26M 440k 58.99
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $26M 2.8M 9.42
Evolent Health Cl A (EVH) 0.0 $26M 3.3M 7.94
Spdr Series Trust S&p Regl Bkg Put Option (KRE) 0.0 $26M 479k 53.43
Principal Financial (PFG) 0.0 $26M 442k 57.91
Sangamo Biosciences (SGMO) 0.0 $26M 2.4M 10.81
Texas Capital Bancshares (TCBI) 0.0 $25M 414k 61.40
Hasbro (HAS) 0.0 $25M 240k 105.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $25M 363k 69.54
Illumina Note 0.500% 6/1 (Principal) 0.0 $25M 16M 1.54
Ternium Sa Sponsored Ads (TX) 0.0 $25M 631k 40.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $25M 394k 64.09
Universal Hlth Svcs CL B (UHS) 0.0 $25M 194k 130.40
Regency Centers Corporation (REG) 0.0 $25M 378k 66.74
Aercap Holdings Nv SHS (AER) 0.0 $25M 463k 54.35
Western Union Company (WU) 0.0 $25M 1.3M 19.91
Axa Equitable Hldgs 0.0 $25M 1.2M 20.93
BioMarin Pharmaceutical (BMRN) 0.0 $25M 293k 85.65
58 Spon Adr Rep A 0.0 $25M 274k 90.91
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $25M 22M 1.14
Thomson Reuters Corp Com New 0.0 $25M 384k 64.68
Fifth Third Ban (FITB) 0.0 $25M 890k 27.90
Front Yard Residential Corp 0.0 $25M 2.0M 12.22
Cnooc Sponsored Adr 0.0 $25M 145k 170.68
Par Pacific Holdings Com New (PARR) 0.0 $25M 1.2M 20.52
Global Blood Therapeutics In Put Option 0.0 $25M 467k 52.60
Fastenal Company (FAST) 0.0 $25M 751k 32.60
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $25M 1.3M 19.12
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $24M 1.2M 20.75
WisdomTree Investments (WT) 0.0 $24M 2.0M 12.05
Mirati Therapeutics 0.0 $24M 237k 102.99
Evergy (EVRG) 0.0 $24M 404k 60.16
D.R. Horton (DHI) 0.0 $24M 563k 43.11
F5 Networks (FFIV) 0.0 $24M 166k 145.86
AES Corporation (AES) 0.0 $24M 1.4M 16.76
International Paper Company (IP) 0.0 $24M 558k 43.33
Match 0.0 $24M 358k 67.35
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $24M 546k 43.95
Ishares Msci Jpn Etf New (EWJ) 0.0 $24M 439k 54.58
Citizens Financial (CFG) 0.0 $24M 677k 35.36
Arena Pharmaceuticals Com New 0.0 $24M 408k 58.62
Ishares Tr Nasdaq Biotech (IBB) 0.0 $24M 219k 109.08
Diamondback Energy (FANG) 0.0 $24M 219k 108.97
Cooper Cos Com New 0.0 $24M 70k 336.90
National Retail Properties (NNN) 0.0 $24M 445k 52.99
Lennar Corp Cl A (LEN) 0.0 $24M 487k 48.44
Genuine Parts Company (GPC) 0.0 $24M 227k 103.55
Yirendai Sponsored Adr (YRD) 0.0 $23M 1.7M 13.76
State Street Corporation (STT) 0.0 $23M 418k 56.04
Fibrogen 0.0 $23M 517k 45.19
Lear Corp Com New (LEA) 0.0 $23M 168k 139.27
Kb Financial Group Sponsored Adr (KB) 0.0 $23M 591k 39.48
Q2 Holdings (QTWO) 0.0 $23M 303k 76.37
Incyte Corporation (INCY) 0.0 $23M 271k 84.96
BP Sponsored Adr (BP) 0.0 $23M 552k 41.70
MPLX Com Unit Rep Ltd (MPLX) 0.0 $23M 714k 32.19
Posco Sponsored Adr (PKX) 0.0 $23M 430k 53.06
Dte Energy Unit 99/99/9999 0.0 $23M 405k 56.20
Bausch Health Companies (BHC) 0.0 $23M 896k 25.21
Vici Pptys (VICI) 0.0 $23M 1.0M 22.05
Regenxbio Inc equity us cm (RGNX) 0.0 $23M 495k 45.45
Kinross Gold Corp (KGC) 0.0 $22M 5.8M 3.87
Crown Castle Intl Corp 6.875% Con Pfd A 0.0 $22M 19k 1201.82
Pulte (PHM) 0.0 $22M 706k 31.49
Capri Holdings SHS (CPRI) 0.0 $22M 641k 34.67
Lexinfintech Hldgs Adr (LX) 0.0 $22M 2.0M 11.16
Lennox International (LII) 0.0 $22M 80k 275.06
Laboratory Corp Amer Hldgs Com New 0.0 $22M 131k 169.49
Ensco Rowan Shs Class A 0.0 $22M 2.6M 8.53
Ameren Corporation (AEE) 0.0 $22M 293k 75.11
AmerisourceBergen (COR) 0.0 $22M 258k 85.28
Infosys Sponsored Adr (INFY) 0.0 $22M 2.0M 10.70
Leggett & Platt (LEG) 0.0 $22M 571k 38.39
Huazhu Group Sponsored Ads (HTHT) 0.0 $22M 604k 36.23
Vulcan Materials Company (VMC) 0.0 $22M 159k 137.31
Ishares Tr Msci Philips Etf (EPHE) 0.0 $22M 615k 35.56
MarketAxess Holdings (MKTX) 0.0 $22M 68k 321.43
Lincoln National Corporation (LNC) 0.0 $22M 339k 64.44
Momo Adr 0.0 $22M 609k 35.77
Galapagos Nv Spon Adr (GLPG) 0.0 $22M 170k 128.00
Oasis Petroleum 0.0 $22M 3.8M 5.69
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $22M 265k 81.37
Amcor Ord Put Option (AMCR) 0.0 $22M 1.9M 11.47
Epam Systems (EPAM) 0.0 $21M 124k 173.10
Andeavor Logistics Com Unit Lp Int 0.0 $21M 585k 36.33
Alnylam Pharmaceuticals (ALNY) 0.0 $21M 292k 72.66
Yy Sponsored Ads A 0.0 $21M 304k 69.67
Hill-Rom Holdings 0.0 $21M 202k 104.62
Select Sector Spdr Tr Communication (XLC) 0.0 $21M 430k 49.22
Coupa Software Call Option 0.0 $21M 165k 126.60
Pdc Energy 0.0 $21M 572k 36.05
Vistra Energy (VST) 0.0 $21M 907k 22.75
Urogen Pharma (URGN) 0.0 $21M 573k 35.94
Zendesk 0.0 $21M 231k 89.03
Douglas Emmett (DEI) 0.0 $21M 515k 39.89
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $21M 176k 116.57
TD Ameritrade Holding 0.0 $21M 409k 50.15
Weyerhaeuser Company (WY) 0.0 $20M 774k 26.34
Magna Intl Inc cl a (MGA) 0.0 $20M 569k 35.71
Nektar Therapeutics 0.0 $20M 570k 35.58
Alps Etf Tr Alerian Mlp Put Option 0.0 $20M 2.1M 9.85
Liberty Ppty Tr Sh Ben Int 0.0 $20M 405k 50.00
Starwood Property Trust (STWD) 0.0 $20M 888k 22.72
Owens Corning (OC) 0.0 $20M 346k 58.20
Cree 0.0 $20M 356k 56.17
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $20M 576k 34.67
CenterPoint Energy (CNP) 0.0 $20M 697k 28.63
Shaw Communications Cl B Conv 0.0 $20M 978k 20.37
Martin Marietta Materials (MLM) 0.0 $20M 86k 230.18
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $20M 1.9M 10.31
Corteva (CTVA) 0.0 $20M 668k 29.57
Northern Trust Corporation (NTRS) 0.0 $20M 220k 90.00
Pembina Pipeline Corp (PBA) 0.0 $20M 531k 37.21
Anthem Note 2.750%10/1 (Principal) 0.0 $20M 5.1M 3.90
Regions Financial Corporation (RF) 0.0 $20M 1.3M 14.94
Hubspot (HUBS) 0.0 $20M 115k 170.51
The Trade Desk Com Cl A (TTD) 0.0 $20M 86k 227.86
Huntington Ingalls Inds (HII) 0.0 $20M 87k 224.73
Transmedics Group (TMDX) 0.0 $19M 651k 29.76
Arista Networks 0.0 $19M 74k 259.69
Nabors Industries 6% Pfd Cnv Sr A 0.0 $19M 855k 22.48
Hollyfrontier Corp 0.0 $19M 415k 46.19
British Amern Tob Sponsored Adr (BTI) 0.0 $19M 549k 34.87
China Life Ins Spon Adr Rep H 0.0 $19M 1.5M 12.37
Amerigas Partners Unit L P Int 0.0 $19M 542k 34.84
Robert Half International (RHI) 0.0 $19M 330k 57.01
Interpublic Group of Companies (IPG) 0.0 $19M 822k 22.66
Myokardia 0.0 $19M 427k 43.48
ConAgra Foods (CAG) 0.0 $19M 699k 26.51
Unum (UNM) 0.0 $18M 547k 33.65
Medidata Solutions 0.0 $18M 202k 90.47
Akamai Technologies (AKAM) 0.0 $18M 227k 80.13
Spark Therapeutics 0.0 $18M 177k 102.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $18M 213k 84.78
Xerox Corp Com New 0.0 $18M 505k 35.57
Vmware Cl A Com 0.0 $18M 107k 167.19
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $18M 184k 96.75
Franklin Resources (BEN) 0.0 $18M 513k 34.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $18M 192k 92.64
Varian Medical Systems 0.0 $18M 131k 136.14
Apartment Invt & Mgmt Cl A 0.0 $18M 352k 50.18
SL Green Realty 0.0 $18M 220k 80.24
People's United Financial 0.0 $18M 1.0M 16.98
Ishares Tr S&p 100 Etf (OEF) 0.0 $18M 135k 129.59
Marvell Technology Group Ord 0.0 $18M 730k 23.91
Kimco Realty Corporation (KIM) 0.0 $17M 943k 18.50
Ionis Pharmaceuticals (IONS) 0.0 $17M 272k 64.06
SVB Financial (SIVBQ) 0.0 $17M 77k 224.59
Teradyne (TER) 0.0 $17M 359k 47.91
Crown Holdings (CCK) 0.0 $17M 282k 61.06
National Beverage (FIZZ) 0.0 $17M 383k 44.63
Six Flags Entertainment (SIX) 0.0 $17M 342k 49.88
Medical Properties Trust (MPW) 0.0 $17M 972k 17.42
Fate Therapeutics (FATE) 0.0 $17M 727k 23.26
Amarin Corp Spons Adr New 0.0 $17M 743k 22.73
Fidelity National Financial Fnf Group Com (FNF) 0.0 $17M 419k 40.30
Bunge 0.0 $17M 304k 55.50
Two Hbrs Invt Corp Com New 0.0 $17M 1.3M 12.67
Axis Capital Holdings SHS (AXS) 0.0 $17M 282k 59.65
Sunrun (RUN) 0.0 $17M 1.1M 14.93
Snap-on Incorporated (SNA) 0.0 $17M 101k 165.64
Cloudera Put Option 0.0 $17M 3.2M 5.26
Comerica Incorporated (CMA) 0.0 $17M 230k 72.64
Allegion Pub Ord Shs (ALLE) 0.0 $17M 151k 110.55
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) 0.0 $17M 15M 1.12
Nutanix Cl A (NTNX) 0.0 $17M 640k 25.94
Omega Healthcare Investors (OHI) 0.0 $17M 451k 36.75
Domino's Pizza (DPZ) 0.0 $17M 59k 278.69
Mosaic (MOS) 0.0 $17M 660k 25.02
CBOE Holdings (CBOE) 0.0 $16M 158k 103.63
Pvh Corporation (PVH) 0.0 $16M 174k 94.38
Planet Fitness Cl A (PLNT) 0.0 $16M 225k 72.44
CoStar (CSGP) 0.0 $16M 29k 554.07
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $16M 416k 38.88
American Financial (AFG) 0.0 $16M 158k 102.45
Pagseguro Digital Com Cl A (PAGS) 0.0 $16M 413k 38.97
International Game Technolog Shs Usd (BRSL) 0.0 $16M 1.2M 12.97
Juniper Networks (JNPR) 0.0 $16M 602k 26.63
Wright Express (WEX) 0.0 $16M 77k 208.05
Ishares Msci Eurzone Etf (EZU) 0.0 $16M 403k 39.55
Manpower (MAN) 0.0 $16M 165k 96.40
FactSet Research Systems (FDS) 0.0 $16M 55k 285.71
Kilroy Realty Corporation (KRC) 0.0 $16M 215k 73.65
Dentsply Sirona (XRAY) 0.0 $16M 271k 58.38
Nexstar Media Group Cl A (NXST) 0.0 $16M 156k 100.99
Coty Com Cl A (COTY) 0.0 $16M 1.2M 13.41
Gaming & Leisure Pptys (GLPI) 0.0 $16M 404k 38.97
Campbell Soup Company (CPB) 0.0 $16M 394k 39.92
Store Capital Corp reit 0.0 $16M 473k 33.18
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $16M 182k 85.63
Exelixis (EXEL) 0.0 $16M 727k 21.37
Bp Midstream Partners Unit Ltd Ptnr 0.0 $16M 1.0M 15.48
ON Semiconductor (ON) 0.0 $16M 767k 20.18
Teck Resources CL B (TECK) 0.0 $15M 666k 23.06
Ishares Msci Mexico Etf (EWW) 0.0 $15M 354k 43.38
Teleflex Incorporated (TFX) 0.0 $15M 46k 331.09
Hd Supply 0.0 $15M 377k 40.26
Evercore Class A (EVR) 0.0 $15M 171k 88.86
Alleghany Corporation 0.0 $15M 22k 681.09
Nrg Energy Com New (NRG) 0.0 $15M 430k 35.19
Vale S A Sponsored Ads (VALE) 0.0 $15M 1.1M 13.44
Perrigo SHS (PRGO) 0.0 $15M 316k 47.62
Freshpet (FRPT) 0.0 $15M 269k 55.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $15M 106k 140.75
Cyrusone 0.0 $15M 257k 57.95
Americold Rlty Tr (COLD) 0.0 $15M 460k 32.42
Dish Network Corp Cl A 0.0 $15M 388k 38.40
Zions Bancorporation (ZION) 0.0 $15M 324k 45.94
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $15M 168k 88.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $15M 99k 149.25
Etsy (ETSY) 0.0 $15M 241k 61.37
Woodward Governor Company (WWD) 0.0 $15M 129k 113.42
BRP Com Sun Vtg (DOOO) 0.0 $15M 409k 35.84
Sina Corp Ord 0.0 $15M 339k 43.15
Caesars Entertainment 0.0 $15M 1.2M 11.80
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $15M 849k 17.15
Cincinnati Bell Com New 0.0 $15M 2.9M 4.95
Torchmark Corporation 0.0 $14M 162k 89.31
Steris Shs Usd (STE) 0.0 $14M 97k 148.82
Alliant Energy Corporation (LNT) 0.0 $14M 294k 49.08
Intelsat Sa 0.0 $14M 545k 26.32
Qorvo (QRVO) 0.0 $14M 215k 66.74
Masimo Corporation (MASI) 0.0 $14M 96k 148.72
Chesapeake Lodging Tr Sh Ben Int 0.0 $14M 588k 24.39
Zebra Technologies Corp Cl A (ZBRA) 0.0 $14M 68k 209.50
SEI Investments Company (SEIC) 0.0 $14M 254k 56.14
Pinduoduo Sponsored Ads (PDD) 0.0 $14M 690k 20.63
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $14M 12M 1.18
Quotient SHS 0.0 $14M 1.5M 9.35
Lazard Shs A 0.0 $14M 410k 34.47
Packaging Corporation of America (PKG) 0.0 $14M 148k 95.46
Old Dominion Freight Line (ODFL) 0.0 $14M 94k 148.69
First Solar (FSLR) 0.0 $14M 212k 65.87
Epr Pptys Com Sh Ben Int (EPR) 0.0 $14M 187k 74.59
Vanguard World Fds Health Car Etf (VHT) 0.0 $14M 80k 173.93
Transocean Reg Shs (RIG) 0.0 $14M 3.1M 4.42
Viavi Solutions Inc equities (VIAV) 0.0 $14M 1.0M 13.29
Ctrip Com Intl Note 1.250% 9/1 (Principal) 0.0 $14M 14M 0.99
Intercept Pharmaceuticals In 0.0 $14M 204k 66.67
Penn National Gaming (PENN) 0.0 $14M 1.0M 13.16
Gartner (IT) 0.0 $14M 85k 160.91
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $14M 313k 43.38
Teledyne Technologies Incorporated (TDY) 0.0 $14M 50k 273.70
Zillow Group Cl C Cap Stk (Z) 0.0 $14M 293k 46.17
CF Industries Holdings (CF) 0.0 $14M 288k 46.92
Insperity (NSP) 0.0 $14M 111k 121.83
Tata Mtrs Sponsored Adr 0.0 $14M 1.2M 11.68
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $14M 251k 53.64
Steel Dynamics (STLD) 0.0 $13M 446k 30.17
Investors Ban 0.0 $13M 1.2M 11.15
Aptar (ATR) 0.0 $13M 108k 124.43
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $13M 100k 133.89
Invesco SHS (IVZ) 0.0 $13M 656k 20.40
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 966k 13.82
Cimarex Energy 0.0 $13M 224k 59.27
Ciena Corp Com New (CIEN) 0.0 $13M 320k 41.19
Radware Ord (RDWR) 0.0 $13M 531k 24.73
Sealed Air (SEE) 0.0 $13M 307k 42.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $13M 198k 66.21
Discovery Com Ser C 0.0 $13M 460k 28.45
Hanesbrands Put Option (HBI) 0.0 $13M 760k 17.22
Avery Dennison Corporation (AVY) 0.0 $13M 114k 115.12
Iron Mountain (IRM) 0.0 $13M 416k 31.43
Sanderson Farms 0.0 $13M 96k 136.56
Raymond James Financial (RJF) 0.0 $13M 154k 84.58
Alliance Data Systems Corporation (BFH) 0.0 $13M 93k 140.12
Gap Put Option (GAP) 0.0 $13M 722k 17.97
Westrock (WRK) 0.0 $13M 353k 36.45
HEICO Corporation (HEI) 0.0 $13M 77k 166.67
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $13M 281k 45.67
Ss&c Technologies Holding (SSNC) 0.0 $13M 223k 57.55
ViaSat (VSAT) 0.0 $13M 158k 80.83
Live Nation Entertainment (LYV) 0.0 $13M 193k 66.31
Carlisle Companies (CSL) 0.0 $13M 91k 140.18
American Homes 4 Rent Cl A (AMH) 0.0 $13M 524k 24.32
Kohl's Corporation (KSS) 0.0 $13M 267k 47.64
Mohawk Industries (MHK) 0.0 $13M 86k 147.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $13M 56k 226.27
Alaska Air (ALK) 0.0 $13M 198k 63.87
Jacobs Engineering Put Option 0.0 $13M 149k 84.40
BorgWarner (BWA) 0.0 $13M 299k 42.11
Alamos Gold Com Cl A (AGI) 0.0 $13M 2.1M 5.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $13M 325k 38.61
Life Storage Inc reit 0.0 $13M 132k 95.06
A. O. Smith Corporation (AOS) 0.0 $13M 264k 47.28
Fortune Brands (FBIN) 0.0 $13M 218k 57.20
Emcor (EME) 0.0 $13M 141k 88.39
H&R Block (HRB) 0.0 $13M 426k 29.25
Commercial Metals Company (CMC) 0.0 $12M 993k 12.50
E Trade Financial Corp Com New 0.0 $12M 278k 44.60
American Campus Communities 0.0 $12M 269k 46.00
Discovery Com Ser A Put Option 0.0 $12M 401k 30.69
Credit Suisse Ag Nassau Brh Fi Enhncd Eur 50 0.0 $12M 129k 94.90
Bank of Hawaii Corporation (BOH) 0.0 $12M 147k 82.92
West Pharmaceutical Services (WST) 0.0 $12M 98k 124.92
Nio Spon Ads (NIO) 0.0 $12M 4.7M 2.55
Erie Indty Cl A (ERIE) 0.0 $12M 48k 250.00
Cousins Pptys Com New (CUZ) 0.0 $12M 333k 36.18
Liberty Global SHS CL C 0.0 $12M 454k 26.54
Whiting Pete Corp Com New 0.0 $12M 643k 18.68
Xpo Logistics Inc equity (XPO) 0.0 $12M 206k 58.07
Allscripts Healthcare Solutions (MDRX) 0.0 $12M 1.0M 11.63
Heico Corp Cl A (HEI.A) 0.0 $12M 114k 103.80
Flex Lng SHS (FLNG) 0.0 $12M 568k 20.83
Ralph Lauren Corp Cl A (RL) 0.0 $12M 104k 113.60
Sirius Xm Holdings 0.0 $12M 2.2M 5.41
Five Below (FIVE) 0.0 $12M 98k 120.06
Mobile Telesystems Pjsc Sponsored Adr 0.0 $12M 1.3M 9.31
Canopy Gro 0.0 $12M 290k 40.42
Paycom Software (PAYC) 0.0 $12M 52k 226.71
Cenovus Energy (CVE) 0.0 $12M 2.0M 5.88
Oge Energy Corp (OGE) 0.0 $12M 272k 42.62
Imperial Oil Com New (IMO) 0.0 $12M 419k 27.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $12M 73k 159.47
Sea Sponsored Ads (SE) 0.0 $12M 347k 33.21
Dell Technologies CL C (DELL) 0.0 $12M 226k 50.96
Healthcare Services (HCSG) 0.0 $12M 379k 30.31
Icici Bk Adr (IBN) 0.0 $11M 909k 12.59
L Brands 0.0 $11M 438k 26.13
First Industrial Realty Trust (FR) 0.0 $11M 311k 36.74
F M C Corp Com New (FMC) 0.0 $11M 137k 83.22
Sony Corp Sponsored Adr (SONY) 0.0 $11M 216k 52.39
Roku Com Cl A (ROKU) 0.0 $11M 125k 90.63
Ashland (ASH) 0.0 $11M 142k 79.95
Kontoor Brands (KTB) 0.0 $11M 402k 28.02
Beigene Sponsored Adr (ONC) 0.0 $11M 91k 123.79
Veon Sponsored Adr 0.0 $11M 4.0M 2.80
Fox Corp Cl A Com (FOXA) 0.0 $11M 307k 36.65
Melco Resorts And Entmt Adr (MLCO) 0.0 $11M 470k 23.81
Entegris (ENTG) 0.0 $11M 299k 37.31
Brixmor Prty (BRX) 0.0 $11M 625k 17.84
UGI Corporation (UGI) 0.0 $11M 207k 53.42
Talos Energy (TALO) 0.0 $11M 456k 24.21
Ida Put Option (IDA) 0.0 $11M 109k 100.48
Lincoln Electric Holdings (LECO) 0.0 $11M 99k 111.11
Godaddy Cl A (GDDY) 0.0 $11M 156k 70.28
American Midstream Partners Com Units 0.0 $11M 2.1M 5.17
Icon SHS (ICLR) 0.0 $11M 71k 154.01
Landstar System (LSTR) 0.0 $11M 101k 107.99
Tableau Software Cl A 0.0 $11M 65k 166.06
Post Holdings Inc Common (POST) 0.0 $11M 104k 104.20
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $11M 519k 20.80
Pentair SHS (PNR) 0.0 $11M 290k 37.22
Brown & Brown (BRO) 0.0 $11M 322k 33.51
Quanta Services (PWR) 0.0 $11M 281k 38.35
Greenbrier Companies (GBX) 0.0 $11M 236k 45.45
Euronet Worldwide (EEFT) 0.0 $11M 64k 168.24
Allison Transmission Hldngs I (ALSN) 0.0 $11M 234k 45.94
Encana Corp 0.0 $11M 2.1M 5.14
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $11M 3.7M 2.84
Service Corporation International (SCI) 0.0 $11M 227k 46.74
Chemed Corp Com Stk (CHE) 0.0 $11M 29k 362.12
Macerich Company (MAC) 0.0 $11M 316k 33.50
Newell Rubbermaid (NWL) 0.0 $11M 687k 15.35
Southern Copper Corporation (SCCO) 0.0 $11M 270k 38.85
National-Oilwell Var 0.0 $11M 472k 22.22
Arrow Electronics (ARW) 0.0 $11M 147k 71.40
Dropbox Cl A (DBX) 0.0 $10M 415k 25.07
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $10M 571k 18.21
Ishares Tr National Mun Etf (MUB) 0.0 $10M 92k 113.09
Flowserve Corporation (FLS) 0.0 $10M 195k 52.80
Caci Intl Cl A (CACI) 0.0 $10M 50k 204.89
Rise Ed Cayman Sponsored Adr 0.0 $10M 1.1M 9.53
Cdk Global Inc equities 0.0 $10M 208k 49.43
Chegg (CHGG) 0.0 $10M 265k 38.59
Healthcare Tr Amer Cl A New 0.0 $10M 368k 27.43
Mattel (MAT) 0.0 $10M 899k 11.21
Murphy Oil Corporation (MUR) 0.0 $10M 408k 24.69
Avista Corporation (AVA) 0.0 $10M 225k 44.59
PerkinElmer (RVTY) 0.0 $10M 103k 96.34
Acuity Brands (AYI) 0.0 $9.9M 72k 137.90
Primerica (PRI) 0.0 $9.9M 83k 119.92
Ishares Tr Core S&p500 Etf (IVV) 0.0 $9.9M 34k 294.89
Ishares Tr Us Telecom Etf (IYZ) 0.0 $9.9M 334k 29.63
Advanced Disposal Services I 0.0 $9.9M 309k 31.92
Cemex Sab De Cv Spon Adr New (CX) 0.0 $9.8M 2.3M 4.24
Lamar Advertising Cl A (LAMR) 0.0 $9.8M 122k 80.55
New York Community Ban 0.0 $9.8M 981k 9.97
Weingarten Rlty Invs Sh Ben Int 0.0 $9.8M 357k 27.43
Perspecta 0.0 $9.8M 417k 23.41
Cedar Fair Depositry Unit 0.0 $9.7M 203k 48.00
LKQ Corporation (LKQ) 0.0 $9.7M 364k 26.62
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $9.6M 9.8M 0.99
Pacific Biosciences of California (PACB) 0.0 $9.6M 910k 10.53
Nexpoint Strategic Oportunt Com New (NXDT) 0.0 $9.6M 505k 18.92
Chesapeake Energy Corporation Put Option 0.0 $9.6M 4.9M 1.95
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $9.5M 156k 61.24
Phillips 66 Partners Com Unit Rep Int 0.0 $9.5M 191k 50.00
Stag Industrial (STAG) 0.0 $9.5M 319k 29.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $9.5M 53k 179.20
Hospitality Pptys Tr Com Sh Ben Int 0.0 $9.5M 380k 25.00
Evelo Biosciences 0.0 $9.5M 1.1M 8.59
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.4M 91k 104.08
Hanover Insurance (THG) 0.0 $9.4M 74k 128.33
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $9.4M 360k 26.16
Vanguard World Fds Financials Etf (VFH) 0.0 $9.4M 136k 69.01
Hudson Pacific Properties (HPP) 0.0 $9.4M 282k 33.26
Royal Gold (RGLD) 0.0 $9.4M 92k 102.25
MKS Instruments (MKSI) 0.0 $9.4M 120k 77.88
Axalta Coating Sys (AXTA) 0.0 $9.3M 313k 29.71
Encompass Health Corp (EHC) 0.0 $9.3M 146k 63.38
Mistras (MG) 0.0 $9.3M 645k 14.37
Lpl Financial Holdings (LPLA) 0.0 $9.2M 113k 81.73
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $9.2M 144k 63.95
Perficient (PRFT) 0.0 $9.2M 202k 45.45
Weight Watchers International 0.0 $9.2M 496k 18.52
Wpx Energy 0.0 $9.2M 800k 11.48
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $9.2M 282k 32.53
AGCO Corporation (AGCO) 0.0 $9.2M 118k 77.60
Flex Ord (FLEX) 0.0 $9.2M 959k 9.55
NiSource (NI) 0.0 $9.1M 316k 28.89
Diageo P L C Spon Adr New (DEO) 0.0 $9.1M 36k 250.00
News Corp Cl A (NWSA) 0.0 $9.1M 673k 13.50
Genworth Finl Com Cl A (GNW) 0.0 $9.0M 2.4M 3.72
Interxion Holding SHS 0.0 $9.0M 119k 76.11
Whirlpool Corporation (WHR) 0.0 $9.0M 63k 142.22
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $9.0M 144k 62.61
Invesco Exchng Traded Fd Tr Kbw Bk Etf (KBWB) 0.0 $9.0M 179k 50.46
Sabre (SABR) 0.0 $9.0M 403k 22.23
Sensata Technologies Hldng P SHS (ST) 0.0 $9.0M 182k 49.20
Eaton Vance Corp Com Non Vtg 0.0 $8.9M 208k 43.13
Jbg Smith Properties (JBGS) 0.0 $8.9M 227k 39.48
Highwoods Properties (HIW) 0.0 $8.9M 217k 41.30
Cae (CAE) 0.0 $8.9M 332k 26.94
Donaldson Company (DCI) 0.0 $8.9M 107k 83.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.9M 220k 40.38
Ingredion Incorporated (INGR) 0.0 $8.9M 108k 82.27
Harley-Davidson (HOG) 0.0 $8.8M 246k 35.81
Amdocs SHS (DOX) 0.0 $8.8M 88k 100.00
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $8.8M 301k 29.23
John B. Sanfilippo & Son (JBSS) 0.0 $8.7M 110k 79.40
East West Ban (EWBC) 0.0 $8.7M 186k 46.65
Telephone & Data Sys Com New (TDS) 0.0 $8.7M 156k 55.56
Cit Group Com New 0.0 $8.6M 164k 52.80
Polaris Industries (PII) 0.0 $8.6M 95k 91.24
Bloom Energy Corp Com Cl A (BE) 0.0 $8.6M 702k 12.27
Simply Good Foods (SMPL) 0.0 $8.6M 361k 23.81
Manhattan Associates (MANH) 0.0 $8.6M 124k 69.32
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.6M 462k 18.52
Goodyear Tire & Rubber Company (GT) 0.0 $8.5M 558k 15.30
Popular Com New (BPOP) 0.0 $8.5M 157k 54.24
Solar Cap (SLRC) 0.0 $8.5M 414k 20.53
Parsley Energy Cl A 0.0 $8.5M 408k 20.83
Ishares Tr Us Aer Def Etf (ITA) 0.0 $8.5M 40k 214.21
Antero Midstream Corp antero midstream (AM) 0.0 $8.5M 787k 10.75
Ishares Cur Hd Msci Em (HEEM) 0.0 $8.4M 329k 25.48
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.4M 56k 150.84
Aramark Hldgs (ARMK) 0.0 $8.4M 232k 36.19
Spdr Series Trust Blombrg Brc Emrg (EBND) 0.0 $8.3M 300k 27.82
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $8.3M 474k 17.60
Universal Insurance Holdings (UVE) 0.0 $8.3M 183k 45.45
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $8.3M 71k 116.64
J.B. Hunt Transport Services (JBHT) 0.0 $8.3M 94k 87.72
Vail Resorts (MTN) 0.0 $8.3M 37k 222.68
EastGroup Properties (EGP) 0.0 $8.2M 71k 116.00
Seacor Holdings Note 2.500%12/1 (Principal) 0.0 $8.2M 8.5M 0.97
Nordstrom 0.0 $8.1M 257k 31.75
First American Financial (FAF) 0.0 $8.1M 151k 53.85
Ishares Tr Short Treas Bd (SHV) 0.0 $8.1M 73k 111.11
Vermilion Energy (VET) 0.0 $8.1M 362k 22.45
Toll Brothers (TOL) 0.0 $8.1M 222k 36.57
Avalara 0.0 $8.1M 154k 52.63
BJ's Restaurants (BJRI) 0.0 $8.1M 113k 71.43
Middleby Corporation (MIDD) 0.0 $8.1M 60k 135.20
HFF Cl A 0.0 $8.1M 210k 38.46
Cypress Semiconductor Corp Note 4.500% 1/1 (Principal) 0.0 $8.1M 4.8M 1.68
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $8.1M 219k 36.85
Cleveland-cliffs (CLF) 0.0 $8.1M 761k 10.59
Ares Capital Corporation (ARCC) 0.0 $8.0M 258k 31.25
Matador Resources (MTDR) 0.0 $8.0M 403k 19.87
Alcoa (AA) 0.0 $8.0M 341k 23.41
Luckin Coffee Sponsored Ads (LKNCY) 0.0 $8.0M 409k 19.49
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $8.0M 44k 179.39
Molina Healthcare (MOH) 0.0 $8.0M 56k 141.03
Credit Suisse Ag Nassau Brh Etn Lkd 34 0.0 $7.9M 576k 13.79
Commerce Bancshares (CBSH) 0.0 $7.9M 133k 59.71
Globant S A (GLOB) 0.0 $7.9M 78k 101.08
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $7.9M 10k 786.96
Aqua America 0.0 $7.9M 191k 41.38
Sage Therapeutics (SAGE) 0.0 $7.9M 44k 180.00
Alteryx Com Cl A 0.0 $7.9M 72k 109.15
Avaya Holdings Corp 0.0 $7.9M 574k 13.70
Embraer S A Sponsored Ads (ERJ) 0.0 $7.9M 390k 20.16
Sabra Health Care REIT (SBRA) 0.0 $7.8M 399k 19.69
Universal Display Corporation (OLED) 0.0 $7.8M 41k 188.27
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $7.8M 219k 35.57
Cellectis S A Sponsored Ads (CLLS) 0.0 $7.8M 460k 16.88
Hostess Brands Cl A 0.0 $7.8M 528k 14.71
Candj Energy Svcs 0.0 $7.8M 349k 22.22
Haemonetics Corporation (HAE) 0.0 $7.8M 65k 120.31
Targa Res Corp (TRGP) 0.0 $7.7M 197k 39.26
GNC HLDGS Note 1.500% 8/1 (Principal) 0.0 $7.7M 9.1M 0.85
Vodafone Group Sponsored Adr (VOD) 0.0 $7.7M 650k 11.76
Petrochina Sponsored Adr 0.0 $7.6M 138k 55.06
Boingo Wireless 0.0 $7.6M 213k 35.71
Bancolombia S A Spon Adr Pref 0.0 $7.6M 137k 55.56
Armstrong World Industries (AWI) 0.0 $7.6M 78k 97.20
Stmicroelectronics N V Ny Registry (STM) 0.0 $7.6M 430k 17.62
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $7.6M 38k 198.58
Under Armour CL C (UA) 0.0 $7.5M 340k 22.21
Assurant (AIZ) 0.0 $7.5M 71k 106.38
Colony Cap Cl A Com 0.0 $7.5M 935k 8.06
MFA Mortgage Investments 0.0 $7.5M 1.1M 7.04
Everbridge, Inc. Cmn (EVBG) 0.0 $7.5M 84k 89.40
PS Business Parks 0.0 $7.5M 44k 168.56
Old Republic International Corporation (ORI) 0.0 $7.5M 333k 22.44
Terreno Realty Corporation (TRNO) 0.0 $7.5M 152k 49.03
MGIC Investment (MTG) 0.0 $7.5M 568k 13.14
Ishares Tr U.s. Tech Etf (IYW) 0.0 $7.4M 38k 197.90
Banco Macro Sa Spon Adr B (BMA) 0.0 $7.4M 99k 75.19
Ringcentral Cl A (RNG) 0.0 $7.4M 65k 114.90
Healthcare Realty Trust Incorporated 0.0 $7.4M 237k 31.33
Pool Corporation (POOL) 0.0 $7.4M 39k 191.03
Curtiss-Wright (CW) 0.0 $7.4M 58k 127.41
El Paso Elec Com New 0.0 $7.4M 113k 65.38
Hannon Armstrong (HASI) 0.0 $7.3M 301k 24.39
Portman Ridge Finance Ord 0.0 $7.3M 3.3M 2.25
Credit Suisse Nassau Brh Invrs Vix Mdterm 0.0 $7.3M 100k 73.26
Tribune Media Cl A 0.0 $7.3M 158k 46.21
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.0 $7.3M 321k 22.66
Seattle Genetics 0.0 $7.2M 104k 69.44
Jefferies Finl Group (JEF) 0.0 $7.2M 362k 19.88
Ishares Msci Gbl Etf New (PICK) 0.0 $7.2M 237k 30.30
Williams-Sonoma (WSM) 0.0 $7.2M 110k 65.11
Pebblebrook Hotel Trust (PEB) 0.0 $7.2M 255k 28.18
Antero Res (AR) 0.0 $7.2M 1.2M 6.06
Gra (GGG) 0.0 $7.2M 143k 50.19
Veracyte (VCYT) 0.0 $7.2M 136k 52.63
Outfront Media 0.0 $7.2M 278k 25.79
Gannett 0.0 $7.1M 553k 12.82
Monolithic Power Systems (MPWR) 0.0 $7.1M 52k 135.29
Charles River Laboratories (CRL) 0.0 $7.1M 50k 141.92
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $7.1M 34k 209.84
Nordson Corporation (NDSN) 0.0 $7.1M 50k 140.79
Grupo Financiero Galicia S A Sponsored Adr (GGAL) 0.0 $7.0M 198k 35.51
Hain Celestial (HAIN) 0.0 $7.0M 321k 21.91
Resource Cap Corp Note 4.500% 8/1 (Principal) 0.0 $7.0M 6.8M 1.02
Silver Std Res Note 2.875% 2/0 (Principal) 0.0 $7.0M 7.0M 1.00
Chimera Invt Corp Com New 0.0 $7.0M 361k 19.38
Encore Cap Group Note 2.875% 3/1 (Principal) 0.0 $7.0M 7.4M 0.95
Bio-techne Corporation (TECH) 0.0 $7.0M 34k 208.53
RPM International (RPM) 0.0 $7.0M 91k 76.92
Ryman Hospitality Pptys (RHP) 0.0 $7.0M 86k 81.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $7.0M 60k 115.50
Under Armour Cl A (UAA) 0.0 $7.0M 274k 25.35
Acacia Communications 0.0 $6.9M 132k 52.63
Toro Company (TTC) 0.0 $6.9M 104k 66.96
Spdr Series Trust S&p Homebuild Put Option (XHB) 0.0 $6.9M 165k 41.68
Peabody Energy (BTU) 0.0 $6.9M 371k 18.52
Integra Lifesciences Hldgs C Com New (IART) 0.0 $6.9M 123k 55.99
Brightsphere Investmnt Grp P SHS 0.0 $6.9M 377k 18.18
Credit Suisse Nassau Brh 3x Invers Gold 0.0 $6.9M 193k 35.50
Wyndham Worldwide Corporation 0.0 $6.8M 156k 43.89
Aerie Pharmaceuticals 0.0 $6.8M 163k 41.67
3-d Sys Corp Del Com New (DDD) 0.0 $6.7M 505k 13.33
Woori Financial Group Sponsored Ads (WF) 0.0 $6.7M 182k 37.01
Angi Homeservices Com Cl A 0.0 $6.7M 516k 13.02
Ii-vi 0.0 $6.7M 183k 36.58
Physicians Realty Trust 0.0 $6.7M 382k 17.44
Cathay General Ban (CATY) 0.0 $6.6M 185k 35.92
Multi-Color Corporation 0.0 $6.6M 133k 49.95
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.6M 358k 18.39
Calavo Growers (CVGW) 0.0 $6.6M 79k 83.33
Bio Rad Labs Cl A (BIO) 0.0 $6.6M 21k 312.09
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $6.6M 671k 9.82
Berry Plastics (BERY) 0.0 $6.6M 125k 52.58
Cinemark Holdings (CNK) 0.0 $6.5M 181k 36.10
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $6.5M 261k 25.02
Pretium Res Inc Com Isin# Ca74 0.0 $6.5M 681k 9.55
Range Resources (RRC) 0.0 $6.5M 936k 6.95
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $6.5M 6.8M 0.96
Keane 0.0 $6.5M 965k 6.71
Spirit Rlty Cap Com New 0.0 $6.5M 152k 42.67
EQT Corporation (EQT) 0.0 $6.5M 407k 15.88
Tyler Technologies (TYL) 0.0 $6.4M 30k 215.38
Black Knight 0.0 $6.4M 142k 45.45
Pluralsight Com Cl A 0.0 $6.4M 212k 30.31
J&J Snack Foods (JJSF) 0.0 $6.4M 40k 160.94
Apple Hospitality Reit Com New (APLE) 0.0 $6.4M 404k 15.86
Rlj Lodging Trust (RLJ) 0.0 $6.4M 360k 17.74
Affiliated Managers (AMG) 0.0 $6.4M 69k 92.02
PacWest Ban 0.0 $6.4M 164k 38.86
United States Natl Gas Fund Unit Par 0.0 $6.3M 319k 19.89
Delek Us Holdings (DK) 0.0 $6.3M 156k 40.52
Genesis Energy Unit Ltd Partn (GEL) 0.0 $6.3M 288k 21.90
Rollins (ROL) 0.0 $6.3M 176k 35.76
Reliance Steel & Aluminum (RS) 0.0 $6.3M 67k 94.61
MasTec (MTZ) 0.0 $6.3M 122k 51.56
Sunstone Hotel Investors (SHO) 0.0 $6.3M 459k 13.71
International Speedway Corp Cl A 0.0 $6.3M 100k 62.50
Telus Ord (TU) 0.0 $6.3M 169k 37.09
Realreal (REAL) 0.0 $6.2M 214k 29.14
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $6.2M 4.9M 1.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.2M 72k 87.15
Neurocrine Biosciences (NBIX) 0.0 $6.2M 74k 84.42
Forescout Technologies 0.0 $6.2M 131k 47.62
Twitter Note 1.000% 9/1 (Principal) 0.0 $6.2M 6.5M 0.96
H.B. Fuller Company (FUL) 0.0 $6.2M 133k 46.39
Korn Ferry Com New (KFY) 0.0 $6.2M 154k 40.08
Paylocity Holding Corporation (PCTY) 0.0 $6.2M 66k 93.85
Fox Corp Cl B Com (FOX) 0.0 $6.2M 169k 36.54
Tesla Note 1.250% 3/0 (Principal) 0.0 $6.2M 6.5M 0.95
Hillenbrand (HI) 0.0 $6.1M 155k 39.56
Nabors Industries SHS 0.0 $6.1M 2.1M 2.90
Ptc Therapeutics I (PTCT) 0.0 $6.1M 136k 45.02
Blackberry (BB) 0.0 $6.1M 825k 7.43
4068594 Enphase Energy (ENPH) 0.0 $6.1M 367k 16.67
Dunkin' Brands Group 0.0 $6.1M 77k 79.38
51job Sponsored Ads 0.0 $6.1M 81k 75.52
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.1M 161k 37.81
Silicon Laboratories (SLAB) 0.0 $6.1M 59k 103.19
Horizon Therapeutics Pub SHS 0.0 $6.1M 252k 24.07
Amer (UHAL) 0.0 $6.0M 12k 500.00
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $6.0M 42k 144.29
Omeros Corporation (OMER) 0.0 $6.0M 193k 31.25
Vistra Energy Corp *w Exp 02/02/202 Call Option 0.0 $6.0M 3.1M 1.93
Axon Enterprise (AXON) 0.0 $6.0M 94k 64.20
Mcdermott International Inc mcdermott intl 0.0 $6.0M 603k 10.00
National Health Investors (NHI) 0.0 $6.0M 77k 78.05
New Mountain Finance Corp (NMFC) 0.0 $6.0M 412k 14.60
CoreSite Realty 0.0 $6.0M 52k 115.03
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $6.0M 299k 20.00
Webster Financial Corporation (WBS) 0.0 $6.0M 125k 47.88
Ingevity (NGVT) 0.0 $6.0M 57k 105.44
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.0 $6.0M 7.0M 0.85
Gamestop Corp Cl A (GME) 0.0 $5.9M 1.1M 5.46
Strategic Education (STRA) 0.0 $5.9M 42k 142.86
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $5.9M 9.6M 0.62
Hexcel Corporation (HXL) 0.0 $5.9M 73k 80.89
KBR (KBR) 0.0 $5.9M 291k 20.41
Paramount Group Inc reit (PGRE) 0.0 $5.9M 417k 14.22
SYNNEX Corporation (SNX) 0.0 $5.9M 60k 98.07
Becton Dickinson & Co Pfd Shs Conv A 0.0 $5.9M 96k 61.90
Liberty Media Corp Delaware Com Ser C Frmla 0.0 $5.9M 157k 37.41
Beacon Roofing Supply (BECN) 0.0 $5.9M 160k 36.71
Columbia Ppty Tr Com New 0.0 $5.9M 282k 20.74
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $5.9M 178k 32.92
Docusign (DOCU) 0.0 $5.8M 118k 49.76
Forestar Group (FOR) 0.0 $5.8M 302k 19.26
Stoneco Com Cl A (STNE) 0.0 $5.8M 197k 29.56
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $5.8M 28k 210.93
IPG Photonics Corporation (IPGP) 0.0 $5.8M 37k 154.30
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $5.8M 391k 14.77
Vanguard World Mega Grwth Ind (MGK) 0.0 $5.7M 44k 129.48
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.7M 29k 200.00
Owens Ill Com New 0.0 $5.7M 331k 17.27
Biohaven Pharmaceutical Holding 0.0 $5.7M 120k 47.62
Hubbell (HUBB) 0.0 $5.7M 44k 130.53
Teekay Lng Partners Prtnrsp Units 0.0 $5.7M 411k 13.84
Ryanair Hldgs Sponsored Ads (RYAAY) 0.0 $5.7M 102k 55.56
California Res Corp Com New 0.0 $5.7M 295k 19.25
Brink's Company (BCO) 0.0 $5.7M 70k 81.14
Credit Suisse Ag Nassau Brh X Lnks Mlt Asst 0.0 $5.7M 207k 27.42
2u 0.0 $5.7M 150k 37.65
Oshkosh Corporation (OSK) 0.0 $5.6M 68k 83.67
Cray Com New 0.0 $5.6M 164k 34.48
Fireeye Note 1.625% 6/0 (Principal) 0.0 $5.6M 6.0M 0.94
Gci Liberty Com Class A 0.0 $5.6M 92k 61.47
Brighthouse Finl (BHF) 0.0 $5.6M 153k 36.72
Monarch Casino & Resort (MCRI) 0.0 $5.6M 132k 42.58
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $5.6M 318k 17.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.6M 43k 130.00
Kemper Corp Del (KMPR) 0.0 $5.6M 65k 86.26
Vanguard Index Fds Value Etf (VTV) 0.0 $5.6M 50k 110.91
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $5.5M 213k 26.07
Synovus Finl Corp Com New (SNV) 0.0 $5.5M 158k 35.10
Servicemaster Global 0.0 $5.5M 106k 52.08
Evoqua Water Technologies Corp 0.0 $5.5M 293k 18.87
Taubman Centers 0.0 $5.5M 135k 40.83
Cullen/Frost Bankers (CFR) 0.0 $5.5M 59k 93.65
Scientific Games (LNW) 0.0 $5.5M 209k 26.32
Aurora Cannabis Inc snc 0.0 $5.5M 708k 7.78
Jabil Circuit (JBL) 0.0 $5.5M 174k 31.60
Smartsheet Com Cl A (SMAR) 0.0 $5.5M 113k 48.39
GDS HLDGS Sponsored Ads (GDS) 0.0 $5.5M 170k 32.26
Genpact SHS (G) 0.0 $5.4M 140k 38.76
Genomic Health 0.0 $5.4M 76k 71.43
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $5.4M 205k 26.36
Pbf Energy Cl A (PBF) 0.0 $5.4M 172k 31.41
Granite Construction (GVA) 0.0 $5.4M 161k 33.33
Twitter Note 0.250% 6/1 (Principal) 0.0 $5.4M 5.5M 0.97
Novo-nordisk A S Adr (NVO) 0.0 $5.3M 105k 50.88
Macquarie Infrastructure Company 0.0 $5.3M 132k 40.54
Diebold Incorporated 0.0 $5.3M 584k 9.15
Crestwood Equity Partners Unit Ltd Partner 0.0 $5.3M 148k 36.00
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 0.0 $5.3M 111k 47.85
Elastic N V Ord Shs (ESTC) 0.0 $5.3M 72k 73.30
Catalent 0.0 $5.3M 98k 54.19
Chart Inds Com Par $0.01 (GTLS) 0.0 $5.3M 64k 83.33
Mercury Computer Systems (MRCY) 0.0 $5.3M 75k 70.47
Credit Suisse Nassau Brh Velocity Shs Etn 0.0 $5.3M 80k 65.75
Alkermes SHS (ALKS) 0.0 $5.3M 233k 22.57
Oaktree Specialty Lending Corp 0.0 $5.3M 969k 5.42
Hertz Global Holdings 0.0 $5.2M 329k 15.92
Helmerich & Payne (HP) 0.0 $5.2M 103k 50.75
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $5.2M 24k 217.71
Ligand Pharmaceuticals Com New (LGND) 0.0 $5.2M 46k 114.16
Danaos Corporation SHS (DAC) 0.0 $5.2M 639k 8.09
Casey's General Stores (CASY) 0.0 $5.2M 33k 156.16
Switch Cl A 0.0 $5.2M 393k 13.13
Churchill Downs (CHDN) 0.0 $5.2M 41k 125.00
Essent (ESNT) 0.0 $5.1M 110k 47.00
Irhythm Technologies (IRTC) 0.0 $5.1M 87k 58.82
USANA Health Sciences (USNA) 0.0 $5.1M 46k 111.11
Cable One (CABO) 0.0 $5.1M 4.4k 1174.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.1M 94k 54.90
Third Point Reinsurance 0.0 $5.1M 261k 19.61
Constellium Nv Cl A 0.0 $5.1M 508k 10.04
SM Energy (SM) 0.0 $5.1M 414k 12.35
Fluor Corporation (FLR) 0.0 $5.0M 149k 33.80
Redwood Trust (RWT) 0.0 $5.0M 331k 15.15
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $5.0M 134k 37.33
Western Alliance Bancorporation (WAL) 0.0 $5.0M 112k 44.72
Itt (ITT) 0.0 $5.0M 77k 65.33
Proshares Tr S&p 500 Bd Etf 0.0 $5.0M 58k 85.89
Navient Corporation equity (NAVI) 0.0 $5.0M 364k 13.68
Shell Midstream Partners Unit Ltd Int 0.0 $5.0M 242k 20.45
Wix SHS (WIX) 0.0 $4.9M 35k 141.50
Square Note 0.500% 5/1 (Principal) 0.0 $4.9M 4.1M 1.19
Guidewire Software (GWRE) 0.0 $4.9M 49k 100.00
LogMeIn 0.0 $4.9M 67k 73.69
Madison Square Garden Cl A (MSGS) 0.0 $4.9M 18k 279.07
Univar 0.0 $4.9M 233k 21.16
Globus Med Cl A (GMED) 0.0 $4.9M 117k 42.11
Senior Hsg Pptys Tr Sh Ben Int 0.0 $4.9M 550k 8.93
HMS Holdings 0.0 $4.9M 152k 32.40
Rexnord 0.0 $4.9M 162k 30.22
Celsius Holdings Com New (CELH) 0.0 $4.9M 1.1M 4.27
Arbor Realty Trust (ABR) 0.0 $4.9M 250k 19.61
WESCO International (WCC) 0.0 $4.9M 96k 50.65
Bruker Corporation (BRKR) 0.0 $4.9M 100k 48.99
Credit Acceptance (CACC) 0.0 $4.9M 10k 483.73
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $4.9M 63k 77.45
Dick's Sporting Goods (DKS) 0.0 $4.8M 138k 35.00
Penumbra (PEN) 0.0 $4.8M 30k 159.99
Tree (TREE) 0.0 $4.8M 11k 419.90
Westlake Chemical Corporation (WLK) 0.0 $4.8M 48k 100.00
Us Silica Hldgs (SLCA) 0.0 $4.8M 259k 18.52
Ryder System (R) 0.0 $4.8M 82k 58.12
Insulet Corporation (PODD) 0.0 $4.8M 40k 120.88
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $4.8M 4.0M 1.18
Tesla Note 2.000% 5/1 (Principal) 0.0 $4.8M 4.9M 0.98
Watsco, Incorporated (WSO) 0.0 $4.8M 29k 163.57
Vivint Solar 0.0 $4.7M 646k 7.33
Msa Safety Inc equity (MSA) 0.0 $4.7M 45k 105.63
New York Times Cl A (NYT) 0.0 $4.7M 144k 32.66
Us Foods Hldg Corp call (USFD) 0.0 $4.7M 132k 35.67
Petiq Com Cl A (PETQ) 0.0 $4.7M 142k 32.96
Janus Henderson Group Ord Shs (JHG) 0.0 $4.7M 219k 21.37
Deckers Outdoor Corporation (DECK) 0.0 $4.7M 27k 175.70
Zynga Cl A 0.0 $4.7M 763k 6.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.7M 23k 200.77
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.7M 191k 24.39
J Global (ZD) 0.0 $4.6M 52k 88.72
Qudian Adr (QD) 0.0 $4.6M 616k 7.50
Rayonier (RYN) 0.0 $4.6M 153k 30.30
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $4.6M 232k 19.93
Rambus (RMBS) 0.0 $4.6M 341k 13.51
Huntsman Corporation (HUN) 0.0 $4.6M 276k 16.67
Zogenix Com New 0.0 $4.6M 133k 34.48
China Telecom Corp Spon Adr H Shs 0.0 $4.6M 92k 50.03
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $4.6M 271k 16.95
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $4.6M 321k 14.32
Caretrust Reit (CTRE) 0.0 $4.6M 262k 17.54
National Instruments 0.0 $4.5M 109k 41.88
Legg Mason 0.0 $4.5M 119k 38.28
Dish Network Corp Note 3.375% 8/1 (Principal) 0.0 $4.5M 4.7M 0.97
Assured Guaranty (AGO) 0.0 $4.5M 108k 42.09
W.R. Grace & Co. 0.0 $4.5M 60k 76.10
Essential Properties Realty reit (EPRT) 0.0 $4.5M 225k 20.04
Yeti Hldgs (YETI) 0.0 $4.5M 81k 55.56
First Horizon National Corporation (FHN) 0.0 $4.5M 302k 14.90
Synaptics Note 0.500% 6/1 (Principal) 0.0 $4.5M 5.0M 0.89
Lexington Realty Trust (LXP) 0.0 $4.5M 477k 9.41
Choice Hotels International (CHH) 0.0 $4.5M 45k 100.00
Aarons Com Par $0.50 0.0 $4.5M 73k 61.41
NewMarket Corporation (NEU) 0.0 $4.5M 11k 399.24
Wyndham Hotels And Resorts (WH) 0.0 $4.5M 80k 55.89
Manitowoc Com New (MTW) 0.0 $4.4M 249k 17.85
Kennedy-Wilson Holdings (KW) 0.0 $4.4M 216k 20.57
Science App Int'l (SAIC) 0.0 $4.4M 51k 86.47
SLM Corporation (SLM) 0.0 $4.4M 452k 9.74
Dana Holding Corporation (DAN) 0.0 $4.4M 220k 19.94
Clovis Oncology 0.0 $4.4M 295k 14.87
Howard Hughes 0.0 $4.4M 35k 123.81
Box Cl A (BOX) 0.0 $4.4M 248k 17.61
Watts Water Technologies Cl A (WTS) 0.0 $4.4M 47k 93.17
Ishares Tr Select Divid Etf (DVY) 0.0 $4.4M 44k 99.29
Qts Rlty Tr Com Cl A 0.0 $4.3M 94k 46.16
Qurate Retail Com Ser A 0.0 $4.3M 430k 10.10
Signet Jewelers SHS (SIG) 0.0 $4.3M 156k 27.78
Cnx Resources Corporation (CNX) 0.0 $4.3M 597k 7.27
New Jersey Resources Corporation (NJR) 0.0 $4.3M 87k 49.91
Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.0 $4.3M 103k 42.11
Terex Corporation (TEX) 0.0 $4.3M 138k 31.41
Energizer Hldgs 7.5 Mcnv Pfd A 0.0 $4.3M 50k 86.69
Sterling Bancorp 0.0 $4.3M 202k 21.28
Methanex Corp (MEOH) 0.0 $4.3M 90k 47.85
Interdigital Note 1.500% 3/0 (Principal) 0.0 $4.3M 4.1M 1.04
Tech Data Corporation 0.0 $4.3M 41k 104.63
Tpi Composites (TPICQ) 0.0 $4.3M 173k 24.72
Mechel Pao Sponsored Adr Ne 0.0 $4.3M 1.2M 3.42
Kosmos Energy Put Option (KOS) 0.0 $4.2M 677k 6.27
Tetra Tech (TTEK) 0.0 $4.2M 54k 78.65
Southwest Gas Corporation (SWX) 0.0 $4.2M 47k 89.32
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $4.2M 200k 21.10
United Therapeutics Corporation (UTHR) 0.0 $4.2M 54k 78.09
Nvent Electric SHS (NVT) 0.0 $4.2M 171k 24.74
AMN Healthcare Services (AMN) 0.0 $4.2M 78k 54.25
Flowers Foods (FLO) 0.0 $4.2M 181k 23.17
Pinnacle Financial Partners (PNFP) 0.0 $4.2M 73k 57.50
Graham Hldgs (GHC) 0.0 $4.2M 6.0k 691.28
Clear Channel Outdoor Holdings (CCO) 0.0 $4.2M 876k 4.76
LHC 0.0 $4.2M 35k 119.49
Prosperity Bancshares (PB) 0.0 $4.2M 63k 66.05
Skechers U S A Cl A 0.0 $4.2M 132k 31.49
Ensign (ENSG) 0.0 $4.2M 73k 56.92
Nokia Corp Sponsored Adr (NOK) 0.0 $4.1M 829k 5.01
Xenia Hotels & Resorts (XHR) 0.0 $4.1M 199k 20.86
Cameco Corporation (CCJ) 0.0 $4.1M 386k 10.73
Qts Rlty Tr 6.50% Con Pfd B 0.0 $4.1M 37k 110.77
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $4.1M 98k 42.40
Liveramp Holdings (RAMP) 0.0 $4.1M 85k 48.48
TCF Financial Corporation 0.0 $4.1M 199k 20.79
DiamondRock Hospitality Company (DRH) 0.0 $4.1M 398k 10.34
Briggs & Stratton Corporation 0.0 $4.1M 402k 10.22
CIRCOR International 0.0 $4.1M 45k 90.91
Heritage Ins Hldgs (HRTG) 0.0 $4.1M 268k 15.33
Adtalem Global Ed (ATGE) 0.0 $4.1M 91k 45.03
Ssga Active Etf Tr Mfs Sys Cor Eq 0.0 $4.1M 50k 81.43
Euronav Nv Antwerpen SHS (CMBT) 0.0 $4.1M 435k 9.44
Bed Bath & Beyond 0.0 $4.1M 372k 10.99
Portland Gen Elec Com New (POR) 0.0 $4.1M 75k 54.24
New Relic 0.0 $4.1M 47k 86.48
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $4.1M 3.4M 1.18
Atlassian Corp Cl A 0.0 $4.1M 24k 166.67
Avnet (AVT) 0.0 $4.0M 89k 45.34
Retail Pptys Amer Cl A 0.0 $4.0M 465k 8.70
Glaxosmithkline Sponsored Adr 0.0 $4.0M 101k 40.02
Five9 (FIVN) 0.0 $4.0M 79k 51.28
Urban Outfitters (URBN) 0.0 $4.0M 176k 22.95
Olin Corp Com Par $1 (OLN) 0.0 $4.0M 184k 21.91
Four Corners Ppty Tr (FCPT) 0.0 $4.0M 189k 21.28
CoreLogic 0.0 $4.0M 96k 41.82
Pan American Silver Corp Can (PAAS) 0.0 $4.0M 311k 12.94
Commscope Hldg (COMM) 0.0 $4.0M 256k 15.70
Black Hills Corporation (BKH) 0.0 $4.0M 51k 78.19
Credit Suisse Ag Nassau Brh Xlnks Reit Etn36 0.0 $4.0M 169k 23.67
Wintrust Financial Corporation (WTFC) 0.0 $4.0M 55k 73.15
MDU Resources (MDU) 0.0 $4.0M 154k 25.83
One Gas (OGS) 0.0 $4.0M 44k 90.21
Helen Of Troy (HELE) 0.0 $4.0M 30k 130.57
Performance Food (PFGC) 0.0 $4.0M 99k 40.12
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.0M 76k 51.81
Northwestern Corp Com New (NWE) 0.0 $4.0M 55k 72.18
Msc Indl Direct Cl A (MSM) 0.0 $3.9M 53k 74.42
Carter's (CRI) 0.0 $3.9M 40k 97.57
Liberty Global Shs Cl A 0.0 $3.9M 145k 27.03
Firstcash 0.0 $3.9M 39k 100.04
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.9M 705k 5.56
Credit Suisse Ag Nassau Brh Xlnks Amlp Etn36 0.0 $3.9M 281k 13.93
Valley National Ban (VLY) 0.0 $3.9M 295k 13.24
Fs Investment Corporation 0.0 $3.9M 654k 5.96
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $3.9M 4.0M 0.98
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $3.9M 89k 43.58
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $3.9M 3.4M 1.16
Herbalife Note 2.625% 3/1 (Principal) 0.0 $3.9M 4.0M 0.97
Endo Intl SHS 0.0 $3.9M 1.2M 3.26
Cronos Group (CRON) 0.0 $3.9M 242k 15.95
WD-40 Company (WDFC) 0.0 $3.8M 24k 159.03
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $3.8M 117k 32.97
Ishares Msci Hong Kg Etf (EWH) 0.0 $3.8M 215k 17.86
Coherus Biosciences (CHRS) 0.0 $3.8M 138k 27.78
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $3.8M 174k 22.00
Grand Canyon Education (LOPE) 0.0 $3.8M 33k 116.80
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $3.8M 140k 27.38
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $3.8M 187k 20.40
Heartland Express (HTLD) 0.0 $3.8M 122k 31.25
Laureate Education Cl A (LAUR) 0.0 $3.8M 248k 15.38
Sotheby's 0.0 $3.8M 88k 43.48
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $3.8M 60k 63.14
Trex Company (TREX) 0.0 $3.8M 53k 71.47
Empire St Rlty Tr Cl A (ESRT) 0.0 $3.8M 256k 14.86
Hostess Brands *w Exp 11/04/202 Call Option 0.0 $3.8M 2.0M 1.90
Fox Factory Hldg (FOXF) 0.0 $3.8M 49k 76.92
Rpt Realty Sh Ben Int 0.0 $3.8M 208k 18.18
Valmont Industries (VMI) 0.0 $3.8M 30k 126.63
Simpson Manufacturing (SSD) 0.0 $3.8M 57k 66.48
Integer Hldgs (ITGR) 0.0 $3.8M 40k 95.24
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $3.8M 174k 21.74
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $3.8M 30k 123.98
Qiagen Nv Debt 1.000%11/1 (Principal) 0.0 $3.8M 3.4M 1.11
Columbia Sportswear Company (COLM) 0.0 $3.8M 38k 100.33
FTI Consulting (FCN) 0.0 $3.8M 45k 83.82
Werner Enterprises (WERN) 0.0 $3.8M 121k 31.25
Autoliv (ALV) 0.0 $3.8M 75k 50.00
Itron (ITRI) 0.0 $3.8M 87k 43.48
Liberty Latin America Com Cl C (LILAK) 0.0 $3.8M 293k 12.82
Blackbaud (BLKB) 0.0 $3.8M 45k 83.50
American Assets Trust Inc reit (AAT) 0.0 $3.7M 80k 47.11
Allete Com New (ALE) 0.0 $3.7M 45k 83.51
Boston Beer Cl A (SAM) 0.0 $3.7M 11k 333.33
Seneca Foods Corp Cl A (SENEA) 0.0 $3.7M 134k 27.78
RBC Bearings Incorporated (RBC) 0.0 $3.7M 22k 166.84
Aratana Therapeutics 0.0 $3.7M 722k 5.13
Spire (SR) 0.0 $3.7M 44k 84.12
Obseva Sa 0.0 $3.7M 327k 11.31
Kinsale Cap Group (KNSL) 0.0 $3.7M 48k 76.92
Federated Invs Inc Pa CL B (FHI) 0.0 $3.7M 114k 32.50
Harsco Corporation (NVRI) 0.0 $3.7M 103k 35.71
Site Centers Corp 0.0 $3.7M 278k 13.24
Gopro Cl A (GPRO) 0.0 $3.7M 671k 5.47
Brookfield Property Reit Cl A 0.0 $3.7M 194k 18.88
Patterson-UTI Energy (PTEN) 0.0 $3.7M 309k 11.83
Eagle Materials (EXP) 0.0 $3.7M 39k 92.69
Armour Residential Reit Com New 0.0 $3.6M 128k 28.57
White Mountains Insurance Gp (WTM) 0.0 $3.6M 3.6k 1000.00
ICU Medical, Incorporated (ICUI) 0.0 $3.6M 15k 251.43
Littelfuse (LFUS) 0.0 $3.6M 21k 176.90
Stifel Financial (SF) 0.0 $3.6M 62k 59.05
Ishares Tr India 50 Etf (INDY) 0.0 $3.6M 95k 38.39
Generac Holdings (GNRC) 0.0 $3.6M 52k 69.39
China Unicom Sponsored Adr 0.0 $3.6M 326k 11.14
Wright Med Group N V Ord Shs 0.0 $3.6M 122k 29.81
Bank Ozk (OZK) 0.0 $3.6M 121k 30.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $3.6M 56k 64.99
Granite Pt Mtg Tr (GPMT) 0.0 $3.6M 130k 27.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.6M 37k 96.41
Global Brass & Coppr Hldgs I 0.0 $3.6M 54k 66.67
Silgan Holdings (SLGN) 0.0 $3.6M 117k 30.59
Bonanza Creek Energy Com New 0.0 $3.6M 172k 20.86
Novartis A G Sponsored Adr (NVS) 0.0 $3.6M 39k 90.91
F.N.B. Corporation (FNB) 0.0 $3.6M 304k 11.77
Spartannash 0.0 $3.6M 306k 11.67
Src Energy 0.0 $3.6M 720k 4.95
United Ins Hldgs (ACIC) 0.0 $3.6M 253k 14.06
China Biologic Products 0.0 $3.6M 37k 95.31
Mongodb Cl A (MDB) 0.0 $3.6M 23k 152.52
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $3.6M 58k 61.48
Black Stone Minerals Com Unit (BSM) 0.0 $3.6M 229k 15.51
Beyond Meat (BYND) 0.0 $3.6M 22k 161.25
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $3.5M 83k 42.57
Domo Com Cl B (DOMO) 0.0 $3.5M 129k 27.42
Brunswick Corporation (BC) 0.0 $3.5M 77k 45.91
Independence Realty Trust In (IRT) 0.0 $3.5M 215k 16.39
Livanova SHS (LIVN) 0.0 $3.5M 49k 71.94
Chatham Lodging Trust (CLDT) 0.0 $3.5M 113k 31.25
Direxion Shs Etf Tr Rusell1000 Gwt 0.0 $3.5M 60k 58.63
Timken Company (TKR) 0.0 $3.5M 68k 51.22
Thor Industries (THO) 0.0 $3.5M 60k 58.44
Brady Corp Cl A (BRC) 0.0 $3.5M 71k 49.31
iStar Financial 0.0 $3.5M 160k 21.74
Umpqua Holdings Corporation 0.0 $3.5M 210k 16.59
Beazer Homes Usa Com New (BZH) 0.0 $3.5M 362k 9.61
Selective Insurance (SIGI) 0.0 $3.5M 46k 75.00
Aquantia Corp 0.0 $3.5M 269k 12.88
Prestige Brands Holdings (PBH) 0.0 $3.5M 125k 27.78
Hess Midstream Partners Unit Ltd Pr Int 0.0 $3.5M 173k 20.00
Tronox Holdings SHS (TROX) 0.0 $3.5M 221k 15.62
Amedisys (AMED) 0.0 $3.5M 28k 121.45
Ladder Cap Corp Cl A (LADR) 0.0 $3.5M 221k 15.62
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $3.4M 99k 34.59
Southwestern Energy Company 0.0 $3.4M 1.1M 3.15
Sprouts Fmrs Mkt (SFM) 0.0 $3.4M 182k 18.88
TreeHouse Foods (THS) 0.0 $3.4M 63k 54.09
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $3.4M 173k 19.82
Agree Realty Corporation (ADC) 0.0 $3.4M 79k 43.48
Credit Suisse Nassau Brh Velocity Shs Sho 0.0 $3.4M 311k 10.99
Cabot Corporation (CBT) 0.0 $3.4M 71k 47.87
Ishares Msci Pac Jp Etf (EPP) 0.0 $3.4M 72k 47.23
Tegna (TGNA) 0.0 $3.4M 223k 15.15
Nxp Semiconductors N V Note 1.000%12/0 (Principal) 0.0 $3.4M 3.2M 1.05
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $3.4M 175k 19.26
United Bankshares (UBSI) 0.0 $3.4M 91k 37.09
Textron (TXT) 0.0 $3.4M 64k 52.97
Associated Banc- (ASB) 0.0 $3.4M 159k 21.14
Washington Federal (WAFD) 0.0 $3.4M 97k 34.82
Mercury General Corporation (MCY) 0.0 $3.3M 54k 62.51
Barnes 0.0 $3.3M 59k 56.35
EnerSys (ENS) 0.0 $3.3M 49k 68.47
Centennial Resource Dev Cl A 0.0 $3.3M 439k 7.59
First Financial Bankshares (FFIN) 0.0 $3.3M 110k 30.17
Morningstar (MORN) 0.0 $3.3M 23k 144.68
Hancock Holding Company (HWC) 0.0 $3.3M 83k 40.05
Lumentum Hldgs (LITE) 0.0 $3.3M 62k 53.41
Semtech Corporation (SMTC) 0.0 $3.3M 74k 44.44
Cirrus Logic (CRUS) 0.0 $3.3M 75k 43.69
Teradata Corporation (TDC) 0.0 $3.3M 91k 35.91
Rapid7 (RPD) 0.0 $3.3M 57k 57.86
Merit Medical Systems (MMSI) 0.0 $3.3M 60k 54.05
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.0 $3.3M 2.7M 1.23
Wingstop (WING) 0.0 $3.3M 34k 94.76
Astrazeneca Sponsored Adr (AZN) 0.0 $3.2M 79k 41.28
Chemical Financial Corporation 0.0 $3.2M 79k 41.11
Texas Roadhouse (TXRH) 0.0 $3.2M 60k 53.67
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $3.2M 62k 52.14
PNM Resources (TXNM) 0.0 $3.2M 63k 50.91
Fednat Holding 0.0 $3.2M 221k 14.58
Schneider National CL B (SNDR) 0.0 $3.2M 179k 17.89
Extraction Oil And Gas 0.0 $3.2M 737k 4.34
Summit Hotel Properties (INN) 0.0 $3.2M 227k 14.08
Hawaiian Electric Industries (HE) 0.0 $3.2M 74k 43.42
Echostar Corp Cl A (SATS) 0.0 $3.2M 64k 50.00
Scotts Miracle Gro Cl A (SMG) 0.0 $3.2M 32k 98.52
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $3.2M 305k 10.45
Tempur-Pedic International (SGI) 0.0 $3.2M 44k 72.82
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.2M 305k 10.42
Equitrans Midstream Corp (ETRN) 0.0 $3.2M 162k 19.70
Urban Edge Pptys (UE) 0.0 $3.2M 238k 13.33
Topbuild (BLD) 0.0 $3.2M 39k 82.49
John Bean Technologies Corporation (JBTM) 0.0 $3.2M 26k 121.15
Iamgold Corp (IAG) 0.0 $3.2M 1.1M 2.99
TTM Technologies (TTMI) 0.0 $3.2M 209k 15.15
Radian (RDN) 0.0 $3.2M 138k 22.85
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $3.2M 3.3M 0.96
Callon Pete Co Del Com Stk 0.0 $3.2M 479k 6.59
ACI Worldwide (ACIW) 0.0 $3.2M 92k 34.44
Sinclair Broadcast Group Cl A 0.0 $3.1M 59k 53.63
Eldorado Resorts 0.0 $3.1M 68k 46.07
Fresh Del Monte Produce Ord (FDP) 0.0 $3.1M 66k 47.62
R1 Rcm 0.0 $3.1M 222k 14.08
Amc Networks Cl A (AMCX) 0.0 $3.1M 58k 54.49
Enerplus Corp 0.0 $3.1M 415k 7.53
Tanger Factory Outlet Centers (SKT) 0.0 $3.1M 196k 15.87
GATX Corporation (GATX) 0.0 $3.1M 39k 79.32
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $3.1M 28k 111.11
Invitae (NVTAQ) 0.0 $3.1M 152k 20.41
Franklin Street Properties (FSP) 0.0 $3.1M 223k 13.89
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $3.1M 170k 18.18
Kennametal (KMT) 0.0 $3.1M 84k 37.00
Ye Cl A (YELP) 0.0 $3.1M 90k 34.18
Crane 0.0 $3.1M 37k 83.38
Nustar Energy Unit Com 0.0 $3.1M 113k 27.15
Gardner Denver Hldgs 0.0 $3.1M 89k 34.52
Credit Suisse Nassau Brh 3x Long Gold 0.0 $3.1M 26k 120.43
Ctrip Com Intl Note 1.000% 7/0 (Principal) 0.0 $3.1M 3.1M 0.99
Invesco Mortgage Capital 0.0 $3.1M 270k 11.36
Cooper Tire & Rubber Company 0.0 $3.1M 107k 28.57
IBERIABANK Corporation 0.0 $3.0M 40k 75.86
Community Bank System (CBU) 0.0 $3.0M 46k 65.86
Wiley John & Sons Cl A (WLY) 0.0 $3.0M 46k 66.67
Propetro Hldg (PUMP) 0.0 $3.0M 152k 20.00
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $3.0M 778k 3.89
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $3.0M 76k 40.00
Rent-A-Center (UPBD) 0.0 $3.0M 94k 32.26
Cimpress N V Shs Euro 0.0 $3.0M 18k 166.67
Ctrip Com Intl Note 1.990% 7/0 (Principal) 0.0 $3.0M 2.7M 1.09
Wendy's/arby's Group (WEN) 0.0 $3.0M 153k 19.58
Atlantica Yield SHS 0.0 $3.0M 188k 15.87
Novanta (NOVT) 0.0 $3.0M 32k 94.33
Lancaster Colony (MZTI) 0.0 $3.0M 20k 148.57
Regal-beloit Corporation (RRX) 0.0 $3.0M 37k 81.59
Direxion Shs Etf Tr Msci Cycli Ovr 0.0 $3.0M 50k 59.60
First Trust Etf Iii Ultra Sht Dur Mu (FUMB) 0.0 $3.0M 148k 20.06
PolyOne Corporation 0.0 $3.0M 95k 31.40
LTC Properties (LTC) 0.0 $3.0M 80k 37.04
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0M 17k 170.73
Mesabi Tr Ctf Ben Int (MSB) 0.0 $3.0M 100k 29.54
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $3.0M 75k 39.12
Monmouth Real Estate Invt Cl A 0.0 $2.9M 180k 16.39
NCR Corporation (VYX) 0.0 $2.9M 95k 31.17
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.9M 61k 48.30
Coherent 0.0 $2.9M 22k 136.37
Electronics For Imaging 0.0 $2.9M 88k 33.33
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $2.9M 129k 22.73
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.9M 114k 25.64
ACADIA Pharmaceuticals (ACAD) 0.0 $2.9M 110k 26.74
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $2.9M 50k 58.87
Spdr Series Trust Nuv Hghyld Mun (HYMB) 0.0 $2.9M 50k 58.46
New York Mtg Tr Com Par $.02 0.0 $2.9M 471k 6.21
Carbon Black 0.0 $2.9M 173k 16.75
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $2.9M 20k 146.13
Presidio 0.0 $2.9M 211k 13.67
On Assignment (ASGN) 0.0 $2.9M 47k 60.59
CenterState Banks 0.0 $2.9M 119k 24.10
Blueprint Medicines (BPMC) 0.0 $2.9M 30k 94.33
Easterly Government Properti reit 0.0 $2.8M 119k 23.81
Brooks Automation (AZTA) 0.0 $2.8M 73k 38.75
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.8M 173k 16.39
Ultragenyx Pharmaceutical (RARE) 0.0 $2.8M 45k 63.34
First Tr Excnge Trd Alphadex Sml Cp Grw Alp (FYC) 0.0 $2.8M 61k 46.55
Inphi Corporation 0.0 $2.8M 57k 50.10
UMB Financial Corporation (UMBF) 0.0 $2.8M 43k 65.83
Syneos Health Cl A 0.0 $2.8M 61k 46.51
Ishares Msci Aust Etf (EWA) 0.0 $2.8M 125k 22.54
Pure Storage Cl A (PSTG) 0.0 $2.8M 184k 15.26
Zuora Com Cl A 0.0 $2.8M 183k 15.32
Home BancShares (HOMB) 0.0 $2.8M 146k 19.26
Mack-Cali Realty (VRE) 0.0 $2.8M 174k 16.13
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.8M 647k 4.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.8M 19k 150.09
Cabot Microelectronics Corporation 0.0 $2.8M 25k 110.11
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.8M 6.2k 450.26
Delphi Technologies SHS 0.0 $2.8M 139k 19.99
Valvoline Inc Common (VVV) 0.0 $2.8M 136k 20.41
Krystal Biotech (KRYS) 0.0 $2.8M 69k 40.17
National Fuel Gas (NFG) 0.0 $2.8M 53k 52.63
Moog Cl A (MOG.A) 0.0 $2.8M 30k 93.64
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $2.8M 89k 31.11
Pacira Pharmaceuticals (PCRX) 0.0 $2.8M 77k 35.71
Kite Rlty Group Tr Com New (KRG) 0.0 $2.7M 157k 17.54
KAR Auction Services (KAR) 0.0 $2.7M 110k 25.00
Exponent (EXPO) 0.0 $2.7M 47k 58.53
Trinet (TNET) 0.0 $2.7M 41k 67.81
Fulton Financial (FULT) 0.0 $2.7M 168k 16.37
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $2.7M 300k 9.12
Murphy Usa (MUSA) 0.0 $2.7M 33k 84.00
Direxion Shs Etf Tr Msci Dev Over 0.0 $2.7M 50k 54.58
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $2.7M 271k 10.08
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $2.7M 13k 215.61
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $2.7M 28k 98.78
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $2.7M 43k 63.77
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $2.7M 59k 45.89
Direxion Shs Etf Tr Rusell1000 Val 0.0 $2.7M 50k 54.20
Cushman Wakefield SHS (CWK) 0.0 $2.7M 189k 14.29
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $2.7M 200k 13.50
Garrett Motion (GTX) 0.0 $2.7M 175k 15.42
Bridgford Foods Corporation (BRID) 0.0 $2.7M 81k 33.33
Global Net Lease Com New (GNL) 0.0 $2.7M 143k 18.87
Ishares Msci Equal Weite (EUSA) 0.0 $2.7M 45k 59.32
HudBay Minerals (HBM) 0.0 $2.7M 496k 5.41
Crescent Point Energy Trust 0.0 $2.7M 814k 3.30
Belden (BDC) 0.0 $2.7M 45k 59.56
Ishares Msci Mly Etf New (EWM) 0.0 $2.7M 90k 29.66
Neogen Corporation (NEOG) 0.0 $2.7M 43k 62.10
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.7M 70k 38.29
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $2.7M 64k 41.67
First Majestic Silver Corp Note 1.875% 3/0 (Principal) 0.0 $2.7M 2.5M 1.06
American Eagle Outfitters (AEO) 0.0 $2.7M 158k 16.90
Cbiz (CBZ) 0.0 $2.7M 96k 27.78
Direxion Shs Etf Tr Rusll Sml Over 0.0 $2.7M 50k 53.12
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $2.7M 88k 30.30
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.0 $2.7M 50k 53.08
Retail Opportunity Investments 0.0 $2.6M 204k 12.99
Rli (RLI) 0.0 $2.6M 31k 85.72
Corecivic (CXW) 0.0 $2.6M 128k 20.76
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $2.6M 37k 70.71
eHealth (EHTH) 0.0 $2.6M 40k 66.67
Dycom Industries (DY) 0.0 $2.6M 55k 47.62
Bj's Wholesale Club Holdings (BJ) 0.0 $2.6M 100k 26.39
Rayonier Advanced Matls (RYAM) 0.0 $2.6M 268k 9.80
Core Laboratories 0.0 $2.6M 50k 52.29
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.6M 54k 48.70
World Fuel Services Corporation (WKC) 0.0 $2.6M 73k 35.94
Glacier Ban (GBCI) 0.0 $2.6M 64k 40.55
Halozyme Therapeutics (HALO) 0.0 $2.6M 227k 11.49
Iaa 0.0 $2.6M 67k 38.79
Dorman Products (DORM) 0.0 $2.6M 30k 87.16
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.6M 37k 69.80
Hub Group Cl A (HUBG) 0.0 $2.6M 57k 45.45
Ultra Petroleum Corp Com New 0.0 $2.6M 17M 0.16
Vonage Holdings 0.0 $2.6M 229k 11.33
LivePerson (LPSN) 0.0 $2.6M 93k 28.04
Glaukos (GKOS) 0.0 $2.6M 34k 75.49
Frontline Shs New 0.0 $2.6M 323k 8.00
Shake Shack Cl A (SHAK) 0.0 $2.6M 44k 58.82
Atrion Corporation (ATRI) 0.0 $2.6M 2.6k 1000.00
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $2.6M 2.6M 0.99
Direxion Shs Etf Tr Msci Def Over 0.0 $2.6M 50k 51.40
Kemet Corp Com New 0.0 $2.6M 100k 25.64
Yamana Gold 0.0 $2.6M 1.0M 2.53
Cornerstone Buil 0.0 $2.6M 439k 5.83
Schweitzer-Mauduit International (MATV) 0.0 $2.6M 54k 47.62
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.5M 15k 172.37
Ceridian Hcm Hldg (DAY) 0.0 $2.5M 51k 50.21
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $2.5M 2.1M 1.22
Bandwidth Com Cl A (BAND) 0.0 $2.5M 34k 75.01
Herman Miller (MLKN) 0.0 $2.5M 56k 44.68
Dominion Energy Unit 08/15/2019 0.0 $2.5M 50k 50.30
Allegheny Technologies Incorporated (ATI) 0.0 $2.5M 100k 25.20
Central Garden & Pet (CENT) 0.0 $2.5M 93k 27.02
Seritage Growth Pptys Cl A (SRG) 0.0 $2.5M 55k 45.45
City Holding Company (CHCO) 0.0 $2.5M 28k 90.91
Frontdoor (FTDR) 0.0 $2.5M 57k 43.55
Bancorpsouth Bank 0.0 $2.5M 86k 29.04
Inotek Pharmaceuticals Corp Note 5.750% 8/0 (Principal) 0.0 $2.5M 2.5M 1.00
Domtar Corp Com New 0.0 $2.5M 72k 34.48
NuVasive 0.0 $2.5M 43k 58.55
CNO Financial (CNO) 0.0 $2.5M 149k 16.68
Medicines Company 0.0 $2.5M 68k 36.47
Sogou Adr Repstg A 0.0 $2.5M 603k 4.10
Tesla Note 2.375% 3/1 (Principal) 0.0 $2.5M 2.5M 0.98
Columbus McKinnon (CMCO) 0.0 $2.5M 37k 66.67
Donnelley R R & Sons Co when issued 0.0 $2.5M 1.2M 2.01
Amicus Therapeutics (FOLD) 0.0 $2.5M 196k 12.48
RealPage 0.0 $2.4M 42k 58.86
Darling International (DAR) 0.0 $2.4M 123k 19.89
Liberty Expedia Hldgs Ser A Com 0.0 $2.4M 51k 47.80
Bloomin Brands (BLMN) 0.0 $2.4M 139k 17.54
Sap Se Spon Adr (SAP) 0.0 $2.4M 18k 136.47
Virtu Finl Cl A (VIRT) 0.0 $2.4M 111k 21.78
Altra Holdings 0.0 $2.4M 51k 47.62
Anaptysbio Inc Common (ANAB) 0.0 $2.4M 36k 66.67
Agios Pharmaceuticals (AGIO) 0.0 $2.4M 48k 49.89
KB Home (KBH) 0.0 $2.4M 93k 25.72
First Hawaiian (FHB) 0.0 $2.4M 92k 25.88
Getty Realty (GTY) 0.0 $2.4M 55k 43.48
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.4M 7.9k 298.82
Apollo Invt Corp Com New (MFIC) 0.0 $2.4M 150k 15.80
Balchem Corporation (BCPC) 0.0 $2.4M 24k 99.96
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $2.4M 163k 14.46
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.4M 32k 74.05
Taylor Morrison Hom (TMHC) 0.0 $2.4M 113k 20.96
Onemain Holdings (OMF) 0.0 $2.4M 70k 33.81
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $2.4M 56k 42.40
First Bancorp P R Com New (FBP) 0.0 $2.4M 213k 11.04
Alarm Com Hldgs (ALRM) 0.0 $2.3M 52k 45.45
Ishares Msci Israel Etf (EIS) 0.0 $2.3M 43k 54.53
Nexpoint Residential Tr (NXRT) 0.0 $2.3M 31k 76.92
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $2.3M 2.3M 1.02
Gulfport Energy Corp Com New 0.0 $2.3M 476k 4.91
Finisar Corp Com New 0.0 $2.3M 102k 22.88
Proto Labs (PRLB) 0.0 $2.3M 20k 116.00
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $2.3M 2.1M 1.12
Red Rock Resorts Cl A (RRR) 0.0 $2.3M 111k 20.83
Trinseo S A SHS 0.0 $2.3M 67k 34.48
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $2.3M 72k 32.00
New Gold Inc Cda (NGD) 0.0 $2.3M 2.0M 1.13
MGE Energy (MGEE) 0.0 $2.3M 32k 73.07
Golden Ocean Group Shs New (GOGL) 0.0 $2.3M 397k 5.81
Audentes Therapeutics 0.0 $2.3M 60k 38.46
AECOM Technology Corporation (ACM) 0.0 $2.3M 61k 37.85
Mallinckrodt Pub SHS 0.0 $2.3M 131k 17.54
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $2.3M 23k 100.90
Carrizo Oil & Gas 0.0 $2.3M 229k 10.02
Deluxe Corporation (DLX) 0.0 $2.3M 76k 30.30
Cornerstone Ondemand 0.0 $2.3M 40k 57.74
Liberty Media Corp Deb 3.500% 1/1 (Principal) 0.0 $2.3M 2.6M 0.89
Apergy Corp 0.0 $2.3M 67k 33.66
Bhp Group Sponsored Ads (BHP) 0.0 $2.3M 39k 58.12
Evo Pmts Cl A Com 0.0 $2.3M 38k 58.82
Red Robin Gourmet Burgers (RRGB) 0.0 $2.2M 74k 30.53
Trustmark Corporation (TRMK) 0.0 $2.2M 68k 33.25
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $2.2M 2.5M 0.91
International Bancshares Corporation 0.0 $2.2M 59k 37.71
Workiva Com Cl A (WK) 0.0 $2.2M 45k 50.00
Cars (CARS) 0.0 $2.2M 107k 20.83
Avis Budget (CAR) 0.0 $2.2M 64k 35.07
Dolby Laboratories Com Cl A (DLB) 0.0 $2.2M 35k 63.93
Nu Skin Enterprises Cl A (NUS) 0.0 $2.2M 45k 49.22
Kronos Worldwide (KRO) 0.0 $2.2M 142k 15.67
Minerals Technologies (MTX) 0.0 $2.2M 53k 41.67
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.2M 82k 27.03
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.2M 60k 37.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.2M 18k 120.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.2M 20k 111.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.2M 83k 26.50
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $2.2M 1.7M 1.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.2M 44k 50.00
China Lodging Group Note 0.375%11/0 (Principal) 0.0 $2.2M 2.0M 1.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.2M 60k 36.77
Bwx Technologies (BWXT) 0.0 $2.2M 42k 52.09
Sensient Technologies Corporation (SXT) 0.0 $2.2M 30k 73.47
Graphic Packaging Holding Company (GPK) 0.0 $2.2M 164k 13.33
Bain Cap Specialty Fin (BCSF) 0.0 $2.2M 117k 18.62
Pitney Bowes (PBI) 0.0 $2.2M 612k 3.56
Meredith Corporation 0.0 $2.2M 59k 37.04
Green Dot Corp Cl A (GDOT) 0.0 $2.2M 44k 48.86
AutoNation (AN) 0.0 $2.2M 52k 41.93
Floor & Decor Hldgs Cl A (FND) 0.0 $2.2M 52k 41.91
American States Water Company (AWR) 0.0 $2.2M 29k 75.27
Triton Intl Cl A 0.0 $2.2M 78k 27.78
Cargurus Com Cl A (CARG) 0.0 $2.2M 74k 29.41
Applied Industrial Technologies (AIT) 0.0 $2.1M 35k 61.53
Cowen Cl A New 0.0 $2.1M 124k 17.19
Acceleron Pharma 0.0 $2.1M 64k 33.33
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.0 $2.1M 1.9M 1.10
Anglogold Ashanti Sponsored Adr 0.0 $2.1M 116k 18.26
Rogers Corporation (ROG) 0.0 $2.1M 12k 172.54
Jack in the Box (JACK) 0.0 $2.1M 38k 55.56
Air Lease Corp Cl A (AL) 0.0 $2.1M 63k 33.33
Abercrombie & Fitch Cl A (ANF) 0.0 $2.1M 95k 22.22
Cision SHS 0.0 $2.1M 97k 21.74
Uniqure Nv SHS (QURE) 0.0 $2.1M 27k 78.56
Casella Waste Sys Cl A (CWST) 0.0 $2.1M 63k 33.33
Ameris Ban (ABCB) 0.0 $2.1M 62k 33.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.1M 37k 55.87
Inter Parfums (IPAR) 0.0 $2.1M 25k 83.33
Direxion Shs Etf Tr Msci Emrg Over 0.0 $2.1M 40k 51.50
Repligen Corporation (RGEN) 0.0 $2.1M 24k 85.93
Cadence Bancorporation Cl A 0.0 $2.1M 99k 20.80
Trinity Industries (TRN) 0.0 $2.1M 99k 20.75
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $2.1M 1.2M 1.76
Medifast (MED) 0.0 $2.1M 16k 127.98
Bbva Banco Frances S A Sponsored Adr 0.0 $2.0M 181k 11.32
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $2.0M 31k 66.55
Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $2.0M 134k 15.15
Wolverine World Wide (WWW) 0.0 $2.0M 74k 27.54
Atlantic Union B (AUB) 0.0 $2.0M 57k 35.33
CVB Financial (CVBF) 0.0 $2.0M 96k 21.03
Mrc Global Inc cmn (MRC) 0.0 $2.0M 117k 17.24
Meritage Homes Corporation (MTH) 0.0 $2.0M 39k 51.34
Israel Chemicals SHS 0.0 $2.0M 386k 5.20
Energizer Holdings (ENR) 0.0 $2.0M 52k 38.65
Lithia Mtrs Cl A (LAD) 0.0 $2.0M 17k 118.78
Skyline Corporation (SKY) 0.0 $2.0M 45k 43.48
JetBlue Airways Corporation (JBLU) 0.0 $2.0M 107k 18.48
South Jersey Industries 0.0 $2.0M 59k 33.72
Vedanta Sponsored Adr 0.0 $2.0M 194k 10.17
Steven Madden (SHOO) 0.0 $2.0M 58k 33.96
Credit Suisse Ag Nassau Brh Xlink Crd Etn37 0.0 $2.0M 93k 21.18
Synaptics, Incorporated (SYNA) 0.0 $2.0M 47k 41.67
Keurig Dr Pepper (KDP) 0.0 $2.0M 68k 29.02
Rh (RH) 0.0 $2.0M 17k 115.57
Prospect Capital Corporation Note 4.750% 4/1 (Principal) 0.0 $2.0M 1.9M 1.01
Direxion Shs Etf Tr Rusll Lrg Over 0.0 $2.0M 34k 57.47
Potlatch Corporation (PCH) 0.0 $2.0M 64k 30.30
Resideo Technologies (REZI) 0.0 $2.0M 105k 18.52
Air Transport Services (ATSG) 0.0 $2.0M 78k 25.00
Vishay Intertechnology (VSH) 0.0 $1.9M 118k 16.52
Monro Muffler Brake (MNRO) 0.0 $1.9M 23k 85.28
DineEquity (DIN) 0.0 $1.9M 23k 83.33
Envestnet (ENV) 0.0 $1.9M 28k 68.37
Tellurian (TELL) 0.0 $1.9M 249k 7.74
Firstservice Corp (FSV) 0.0 $1.9M 20k 95.95
CVR Energy (CVI) 0.0 $1.9M 39k 50.00
Tri Pointe Homes (TPH) 0.0 $1.9M 190k 10.10
Arcosa (ACA) 0.0 $1.9M 51k 37.63
Shutterstock (SSTK) 0.0 $1.9M 25k 76.92
Acadia Healthcare (ACHC) 0.0 $1.9M 55k 34.96
Cooper Standard Holdings (CPS) 0.0 $1.9M 23k 83.33
Innovative Industria A (IIPR) 0.0 $1.9M 12k 166.67
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $1.9M 149k 12.82
Connecticut Water Service 0.0 $1.9M 15k 125.00
South State Corporation 0.0 $1.9M 26k 73.68
St. Joe Company (JOE) 0.0 $1.9M 111k 17.21
Teekay Shipping Marshall Isl Call Option 0.0 $1.9M 548k 3.45
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $1.9M 45k 42.39
Scorpio Tankers SHS (STNG) 0.0 $1.9M 58k 32.26
ExlService Holdings (EXLS) 0.0 $1.9M 29k 66.11
Enanta Pharmaceuticals (ENTA) 0.0 $1.9M 23k 83.33
Terraform Pwr Com Cl A 0.0 $1.9M 94k 20.00
Neogenomics Com New (NEO) 0.0 $1.9M 107k 17.54
Spirit Airlines 0.0 $1.9M 44k 42.55
ICF International (ICFI) 0.0 $1.9M 23k 83.33
AK Steel Holding Corporation 0.0 $1.9M 693k 2.70
California Water Service (CWT) 0.0 $1.9M 37k 50.62
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $1.9M 1.8M 1.04
Dr Reddys Labs Adr (RDY) 0.0 $1.9M 50k 37.46
Astronics Corporation (ATRO) 0.0 $1.9M 28k 66.67
Bok Finl Corp Com New (BOKF) 0.0 $1.9M 25k 75.49
Alder Biopharmaceuticals 0.0 $1.9M 158k 11.77
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.9M 26k 71.64
Direxion Shs Etf Tr Ftse Intl Over 0.0 $1.9M 35k 52.57
Vector (VGR) 0.0 $1.9M 130k 14.29
Cheesecake Factory Incorporated (CAKE) 0.0 $1.9M 54k 34.48
Albany Intl Corp Cl A (AIN) 0.0 $1.9M 22k 82.91
Power Integrations (POWI) 0.0 $1.9M 23k 80.17
Iridium Communications (IRDM) 0.0 $1.8M 80k 23.27
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.8M 43k 42.95
Old National Ban (ONB) 0.0 $1.8M 111k 16.59
Dmc Global (BOOM) 0.0 $1.8M 18k 100.00
Adient Ord Shs (ADNT) 0.0 $1.8M 76k 24.23
Addus Homecare Corp (ADUS) 0.0 $1.8M 25k 74.64
Transalta Corp (TAC) 0.0 $1.8M 277k 6.60
Ready Cap Corp Com reit (RC) 0.0 $1.8M 71k 25.64
First Majestic Silver Corp (AG) 0.0 $1.8M 119k 15.38
Boyd Gaming Corporation (BYD) 0.0 $1.8M 68k 26.93
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.8M 50k 36.54
First Financial Ban (FFBC) 0.0 $1.8M 75k 24.23
Dcp Midstream Com Ut Ltd Ptn 0.0 $1.8M 62k 29.42
ABM Industries (ABM) 0.0 $1.8M 45k 39.99
HNI Corporation (HNI) 0.0 $1.8M 54k 33.33
Novagold Res Com New (NG) 0.0 $1.8M 306k 5.92
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.8M 47k 38.46
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.8M 111k 16.27
Avon Products 0.0 $1.8M 353k 5.10
Universal Corporation (UVV) 0.0 $1.8M 30k 58.82
Ishares Msci Turkey Etf (TUR) 0.0 $1.8M 75k 23.83
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.8M 61k 29.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.8M 27k 66.64
Stamps Com New 0.0 $1.8M 28k 62.50
Quaker Chemical Corporation (KWR) 0.0 $1.8M 8.7k 203.42
Pegasystems (PEGA) 0.0 $1.8M 25k 71.20
Carpenter Technology Corporation (CRS) 0.0 $1.8M 37k 47.97
Lgi Homes (LGIH) 0.0 $1.7M 23k 76.92
Atkore Intl (ATKR) 0.0 $1.7M 47k 37.04
Meta Financial (CASH) 0.0 $1.7M 33k 52.63
InterDigital (IDCC) 0.0 $1.7M 40k 43.48
Siteone Landscape Supply (SITE) 0.0 $1.7M 25k 69.29
Kt Corp Sponsored Adr (KT) 0.0 $1.7M 141k 12.37
Credit Suisse Nassau Brh X Link Gold Shs 0.0 $1.7M 194k 8.95
Lci Industries (LCII) 0.0 $1.7M 19k 90.02
UniFirst Corporation (UNF) 0.0 $1.7M 9.2k 188.62
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $1.7M 2.0M 0.86
American Equity Investment Life Holding 0.0 $1.7M 64k 27.16
Cohen & Steers (CNS) 0.0 $1.7M 28k 62.50
Sanofi Sponsored Adr (SNY) 0.0 $1.7M 40k 43.27
Sykes Enterprises, Incorporated 0.0 $1.7M 46k 37.04
Children's Place Retail Stores (PLCE) 0.0 $1.7M 19k 90.91
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.7M 14k 125.57
American National Insurance Company 0.0 $1.7M 15k 116.46
Independent Bank (INDB) 0.0 $1.7M 22k 76.13
Kkr Real Estate Finance Trust (KREF) 0.0 $1.7M 86k 19.86
Columbia Banking System (COLB) 0.0 $1.7M 47k 36.19
Mantech Intl Corp Cl A 0.0 $1.7M 31k 55.56
TrustCo Bank Corp NY 0.0 $1.7M 108k 15.62
Ofg Ban (OFG) 0.0 $1.7M 51k 33.33
Innospec (IOSP) 0.0 $1.7M 19k 91.06
Sally Beauty Holdings (SBH) 0.0 $1.7M 140k 12.05
Independent Bank 0.0 $1.7M 37k 45.45
Big Lots (BIGGQ) 0.0 $1.7M 47k 35.71
Prudential Adr (PUK) 0.0 $1.7M 38k 43.83
Colfax Corporation 0.0 $1.7M 60k 27.97
Enstar Group SHS (ESGR) 0.0 $1.7M 14k 125.00
Shutterfly 0.0 $1.7M 39k 43.48
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.7M 12k 145.79
Papa John's Int'l (PZZA) 0.0 $1.7M 25k 66.67
CommVault Systems (CVLT) 0.0 $1.7M 47k 35.71
Mgm Growth Pptys Cl A Com 0.0 $1.7M 54k 30.72
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $1.7M 1.4M 1.17
Houlihan Lokey Cl A (HLI) 0.0 $1.7M 38k 43.48
Lattice Semiconductor (LSCC) 0.0 $1.7M 134k 12.35
Seabridge Gold (SA) 0.0 $1.6M 118k 13.96
W&T Offshore (WTI) 0.0 $1.6M 344k 4.78
First Merchants Corporation (FRME) 0.0 $1.6M 61k 27.03
Universal Forest Products 0.0 $1.6M 43k 38.07
Ishares Tr Trans Avg Etf (IYT) 0.0 $1.6M 8.7k 188.22
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $1.6M 45k 36.22
Kelly Svcs Cl A (KELYA) 0.0 $1.6M 36k 45.45
Hamilton Lane Cl A (HLNE) 0.0 $1.6M 18k 90.91
Aphria Inc foreign 0.0 $1.6M 238k 6.80
Nanostring Technologies (NSTGQ) 0.0 $1.6M 29k 55.56
Vericel (VCEL) 0.0 $1.6M 48k 33.33
Stitch Fix Com Cl A (SFIX) 0.0 $1.6M 50k 32.00
Patterson Companies (PDCO) 0.0 $1.6M 91k 17.54
Insmed Com Par $.01 (INSM) 0.0 $1.6M 85k 18.87
Barnes & Noble 0.0 $1.6M 239k 6.69
Bottomline Technologies 0.0 $1.6M 46k 34.48
Fossil (FOSL) 0.0 $1.6M 138k 11.55
Ritchie Bros. Auctioneers Inco 0.0 $1.6M 48k 33.22
Glu Mobile 0.0 $1.6M 124k 12.82
Spdr Series Trust Factst Inv Etf (XITK) 0.0 $1.6M 15k 105.67
Kirby Corporation (KEX) 0.0 $1.6M 20k 79.10
Nanometrics Incorporated 0.0 $1.6M 25k 62.50
Descartes Sys Grp (DSGX) 0.0 $1.6M 43k 36.96
K12 0.0 $1.6M 43k 37.04
Ormat Technologies (ORA) 0.0 $1.6M 25k 63.39
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.6M 44k 35.71
Honda Motor Amern Shs (HMC) 0.0 $1.6M 61k 25.84
Waddell & Reed Finl Cl A 0.0 $1.6M 98k 16.11
Summit Matls Cl A 0.0 $1.6M 81k 19.30
Pacific Premier Ban 0.0 $1.6M 49k 32.26
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $1.6M 2.0M 0.78
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.6M 55k 28.52
Covetrus 0.0 $1.6M 64k 24.47
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.6M 26k 59.35
Compass Minerals International (CMP) 0.0 $1.6M 36k 43.48
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.6M 141k 11.05
Ssr Mining (SSRM) 0.0 $1.6M 114k 13.70
Enterprise Financial Services (EFSC) 0.0 $1.6M 23k 66.67
Aar (AIR) 0.0 $1.6M 36k 43.48
Knowles (KN) 0.0 $1.5M 93k 16.67
New Age Beverages 0.0 $1.5M 332k 4.66
Navigant Consulting 0.0 $1.5M 46k 33.33
Medpace Hldgs (MEDP) 0.0 $1.5M 23k 66.67
Alexander's (ALX) 0.0 $1.5M 4.2k 368.97
Teradyne Note 1.250%12/1 (Principal) 0.0 $1.5M 945k 1.62
Tupperware Brands Corporation 0.0 $1.5M 52k 29.41
Liberty Media Corp Delaware Note 1.000% 1/3 (Principal) 0.0 $1.5M 1.3M 1.18
BancFirst Corporation (BANF) 0.0 $1.5M 18k 83.33
Guess? (GES) 0.0 $1.5M 62k 24.39
Mednax (MD) 0.0 $1.5M 60k 25.22
AVX Corporation 0.0 $1.5M 49k 31.25
Worthington Industries (WOR) 0.0 $1.5M 43k 35.71
Capstead Mtg Corp Com No Par 0.0 $1.5M 181k 8.35
Entercom Communications Corp Cl A 0.0 $1.5M 133k 11.36
Veritex Hldgs (VBTX) 0.0 $1.5M 45k 33.33
Advanced Energy Industries (AEIS) 0.0 $1.5M 39k 38.46
Tc Pipelines Ut Com Ltd Prt 0.0 $1.5M 40k 37.61
Denny's Corporation (DENN) 0.0 $1.5M 63k 23.81
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.5M 53k 28.57
Arc Document Solutions (ARC) 0.0 $1.5M 733k 2.04
Asbury Automotive (ABG) 0.0 $1.5M 19k 76.92
Tenet Healthcare Corp Com New (THC) 0.0 $1.5M 87k 17.24
1st Source Corporation (SRCE) 0.0 $1.5M 16k 90.91
P.H. Glatfelter Company 0.0 $1.5M 45k 33.33
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $1.5M 1.2M 1.24
Independence Contract Dril I 0.0 $1.5M 939k 1.58
Xencor (XNCR) 0.0 $1.5M 47k 31.25
Vistaoutdoor (VSTO) 0.0 $1.5M 167k 8.88
Grocery Outlet Hldg Corp (GO) 0.0 $1.5M 45k 32.89
Eagle Ban (EGBN) 0.0 $1.5M 33k 45.45
Hci (HCI) 0.0 $1.5M 36k 40.48
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $1.5M 1.3M 1.13
Renasant (RNST) 0.0 $1.5M 49k 30.30
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.5M 112k 13.09
Enable Midstream Partners Com Unit Rp In 0.0 $1.5M 107k 13.71
Evertec (EVTC) 0.0 $1.5M 63k 23.26
Codexis (CDXS) 0.0 $1.5M 53k 27.78
Change Healthcare 0.0 $1.5M 100k 14.60
Neenah Paper 0.0 $1.5M 16k 90.91
Rush Enterprises Cl A (RUSHA) 0.0 $1.5M 31k 47.62
Ali (ALCO) 0.0 $1.5M 48k 30.34
CorVel Corporation (CRVL) 0.0 $1.5M 17k 87.02
Cardiovascular Systems 0.0 $1.4M 33k 43.48
Greif Cl A (GEF) 0.0 $1.4M 26k 55.56
Laredo Petroleum Holdings 0.0 $1.4M 498k 2.90
Quotient Technology 0.0 $1.4M 79k 18.18
Anaplan 0.0 $1.4M 17k 83.33
Aerojet Rocketdy 0.0 $1.4M 32k 44.67
Direxion Shs Etf Tr Ftse Us Over 0.0 $1.4M 25k 57.52
CONMED Corporation (CNMD) 0.0 $1.4M 24k 58.82
Plexus (PLXS) 0.0 $1.4M 30k 47.62
Comfort Systems USA (FIX) 0.0 $1.4M 36k 40.00
Andersons (ANDE) 0.0 $1.4M 27k 52.63
B&G Foods (BGS) 0.0 $1.4M 64k 22.22
Nextgen Healthcare 0.0 $1.4M 54k 26.32
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $1.4M 30k 48.23
D Fluidigm Corp Del (LAB) 0.0 $1.4M 116k 12.28
Flagstar Bancorp Com Par .001 0.0 $1.4M 29k 50.00
Groupon 0.0 $1.4M 397k 3.59
Ardagh Group S A Cl A 0.0 $1.4M 81k 17.50
Installed Bldg Prods (IBP) 0.0 $1.4M 21k 66.67
Hawaiian Holdings 0.0 $1.4M 48k 29.41
Anixter International 0.0 $1.4M 28k 50.00
Univest Corp. of PA (UVSP) 0.0 $1.4M 28k 50.00
Brinker International (EAT) 0.0 $1.4M 37k 38.46
Upland Software (UPLD) 0.0 $1.4M 16k 90.91
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $1.4M 1.5M 0.94
PGT 0.0 $1.4M 55k 25.64
Radius Health Com New 0.0 $1.4M 40k 35.71
Cannae Holdings (CNNE) 0.0 $1.4M 66k 21.28
Meritor 0.0 $1.4M 78k 18.18
First Busey Corp Com New (BUSE) 0.0 $1.4M 42k 33.33
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $1.4M 1.5M 0.94
Alexander & Baldwin (ALEX) 0.0 $1.4M 66k 21.28
Everi Hldgs (EVRI) 0.0 $1.4M 65k 21.74
Knoll Com New 0.0 $1.4M 46k 30.30
Halyard Health (AVNS) 0.0 $1.4M 45k 31.25
Horace Mann Educators Corporation (HMN) 0.0 $1.4M 39k 35.71
NetScout Systems (NTCT) 0.0 $1.4M 73k 19.23
CryoLife (AORT) 0.0 $1.4M 34k 41.67
Triumph (TGI) 0.0 $1.4M 48k 29.41
Seacor Holdings 0.0 $1.4M 17k 83.33
CTS Corporation (CTS) 0.0 $1.4M 32k 43.48
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $1.4M 44k 31.65
Nv5 Holding (NVEE) 0.0 $1.4M 17k 81.41
Aircastle 0.0 $1.4M 53k 26.32
Northstar Realty Europe 0.0 $1.4M 43k 32.26
Endurance Intl Group Hldgs I 0.0 $1.4M 289k 4.80
Career Education 0.0 $1.4M 65k 21.28
Instructure 0.0 $1.4M 31k 45.45
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.4M 23k 61.40
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.4M 18k 78.27
Employers Holdings (EIG) 0.0 $1.4M 30k 45.45
MTS Systems Corporation 0.0 $1.4M 17k 83.33
PROS Holdings (PRO) 0.0 $1.4M 30k 45.45
Edgewell Pers Care (EPC) 0.0 $1.4M 51k 27.03
Mbia (MBI) 0.0 $1.4M 84k 16.39
Kforce (KFRC) 0.0 $1.4M 22k 62.50
CSG Systems International (CSGS) 0.0 $1.4M 32k 43.48
Dean Foods Com New 0.0 $1.4M 1.6M 0.85
Portola Pharmaceuticals 0.0 $1.4M 62k 22.22
Extreme Networks (EXTR) 0.0 $1.4M 111k 12.35
American Axle & Manufact. Holdings (AXL) 0.0 $1.4M 107k 12.82
Michaels Cos Inc/the 0.0 $1.4M 159k 8.60
Inogen (INGN) 0.0 $1.4M 16k 83.33
Kaman Corporation 0.0 $1.4M 26k 52.63
Trupanion (TRUP) 0.0 $1.4M 25k 55.56
Ishares Silver Trust Ishares (SLV) 0.0 $1.4M 95k 14.33
B2gold Corp (BTG) 0.0 $1.4M 464k 2.94
Homestreet (MCHB) 0.0 $1.4M 23k 58.82
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $1.4M 14k 95.00
Investors Real Estate Tr Sh Ben Int 0.0 $1.4M 23k 58.88
Penske Automotive (PAG) 0.0 $1.4M 29k 47.28
Badger Meter (BMI) 0.0 $1.4M 27k 50.00
Varex Imaging (VREX) 0.0 $1.4M 37k 37.04
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.4M 27k 50.00
Jagged Peak Energy 0.0 $1.4M 164k 8.29
Redfin Corp (RDFN) 0.0 $1.4M 73k 18.52
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $1.4M 350k 3.87
Gray Television (GTN) 0.0 $1.4M 75k 18.18
Altair Engr Com Cl A (ALTR) 0.0 $1.4M 23k 58.82
Welbilt 0.0 $1.4M 81k 16.70
ScanSource (SCSC) 0.0 $1.4M 23k 58.82
PriceSmart (PSMT) 0.0 $1.4M 20k 66.67
Methode Electronics (MEI) 0.0 $1.4M 34k 40.00
Denbury Res Com New 0.0 $1.4M 1.1M 1.24
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $1.4M 1.2M 1.17
Saia (SAIA) 0.0 $1.3M 24k 55.56
American Woodmark Corporation (AMWD) 0.0 $1.3M 14k 100.00
Douglas Dynamics (PLOW) 0.0 $1.3M 20k 66.67
Nmi Hldgs Cl A (NMIH) 0.0 $1.3M 58k 23.26
Heritage Financial Corporation (HFWA) 0.0 $1.3M 34k 40.00
Amkor Technology (AMKR) 0.0 $1.3M 94k 14.29
U S Concrete Com New 0.0 $1.3M 15k 90.91
Tredegar Corporation (TG) 0.0 $1.3M 81k 16.62
Tallgrass Energy Class A Shs 0.0 $1.3M 64k 21.11
Carbonite 0.0 $1.3M 30k 45.45
Meridian Ban 0.0 $1.3M 46k 29.41
Natuzzi S P A Spon Ads (NTZ) 0.0 $1.3M 552k 2.42
Norbord Com New 0.0 $1.3M 54k 24.82
Helios Technologies (HLIO) 0.0 $1.3M 27k 50.00
Servisfirst Bancshares (SFBS) 0.0 $1.3M 44k 30.30
Tejon Ranch Company (TRC) 0.0 $1.3M 81k 16.38
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M 8.1k 163.43
S&T Ban (STBA) 0.0 $1.3M 32k 41.67
Washington Prime Group 0.0 $1.3M 331k 4.02
J2 Global Note 3.250% 6/1 (Principal) 0.0 $1.3M 950k 1.39
Thermon Group Holdings (THR) 0.0 $1.3M 29k 45.45
Boot Barn Hldgs (BOOT) 0.0 $1.3M 25k 52.63
Rattler Midstream Com Units 0.0 $1.3M 68k 19.39
Global Cord Blood Corporatio SHS (CORBF) 0.0 $1.3M 228k 5.78
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $1.3M 113k 11.70
ESCO Technologies (ESE) 0.0 $1.3M 24k 55.56
Plantronics 0.0 $1.3M 30k 43.48
Carlyle Group Com Uts Ltd Ptn 0.0 $1.3M 58k 22.77
Stewart Information Services Corporation (STC) 0.0 $1.3M 21k 62.50
8x8 (EGHT) 0.0 $1.3M 54k 24.11
Madrigal Pharmaceuticals (MDGL) 0.0 $1.3M 6.6k 200.00
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $1.3M 454k 2.88
Msg Network Cl A 0.0 $1.3M 54k 24.39
Sturm, Ruger & Company (RGR) 0.0 $1.3M 16k 83.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.3M 10k 130.59
Franklin Electric (FELE) 0.0 $1.3M 27k 47.60
Crocs (CROX) 0.0 $1.3M 60k 21.74
MaxLinear (MXL) 0.0 $1.3M 59k 22.22
NBT Ban (NBTB) 0.0 $1.3M 38k 34.48
Solaredge Technologies (SEDG) 0.0 $1.3M 22k 59.88
Shenandoah Telecommunications Company (SHEN) 0.0 $1.3M 42k 31.25
Fabrinet SHS (FN) 0.0 $1.3M 33k 40.00
Legacytexas Financial 0.0 $1.3M 43k 30.30
Unit Corporation 0.0 $1.3M 146k 8.89
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $1.3M 65k 20.00
Interface (TILE) 0.0 $1.3M 53k 24.39
Denali Therapeutics (DNLI) 0.0 $1.3M 41k 31.25
Cubic Corporation 0.0 $1.3M 28k 45.45
Pattern Energy Group Cl A 0.0 $1.3M 72k 17.86
AZZ Incorporated (AZZ) 0.0 $1.3M 23k 55.56
Visteon Corp Com New (VC) 0.0 $1.3M 22k 58.55
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.3M 41k 31.25
Cal Maine Foods Com New (CALM) 0.0 $1.3M 27k 47.62
Ag Mtg Invt Tr 0.0 $1.3M 81k 15.88
Northwest Bancshares (NWBI) 0.0 $1.3M 85k 15.15
National Vision Hldgs (EYE) 0.0 $1.3M 55k 23.26
Cardtronics Shs Cl A 0.0 $1.3M 35k 37.04
Myriad Genetics (MYGN) 0.0 $1.3M 60k 21.28
AngioDynamics (ANGO) 0.0 $1.3M 36k 35.71
J.C. Penney Company 0.0 $1.3M 1.1M 1.14
Park National Corporation (PRK) 0.0 $1.3M 12k 111.11
Gentherm (THRM) 0.0 $1.3M 32k 40.00
OceanFirst Financial (OCFC) 0.0 $1.3M 42k 30.30
Middlesex Water Company (MSEX) 0.0 $1.3M 14k 90.91
Berkshire Hills Ban (BBT) 0.0 $1.3M 41k 31.25
Covanta Holding Corporation 0.0 $1.3M 103k 12.35
Kraton Performance Polymers 0.0 $1.3M 27k 47.62
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.3M 77k 16.54
Danaher Corporation 4.75 MND CV PFD 0.0 $1.3M 1.2k 1104.35
Continental Bldg Prods 0.0 $1.3M 33k 38.46
Appfolio Com Cl A (APPF) 0.0 $1.3M 14k 90.91
Kornit Digital SHS (KRNT) 0.0 $1.3M 40k 31.63
Now (DNOW) 0.0 $1.3M 94k 13.51
Hope Ban (HOPE) 0.0 $1.3M 106k 11.90
WSFS Financial Corporation (WSFS) 0.0 $1.3M 44k 28.57
Cavco Industries (CVCO) 0.0 $1.3M 8.2k 153.85
H&E Equipment Services 0.0 $1.3M 28k 45.45
Natus Medical 0.0 $1.3M 29k 43.48
Kadant (KAI) 0.0 $1.3M 10k 125.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.3M 106k 11.90
Spectrum Brands Holding (SPB) 0.0 $1.3M 23k 53.79
Sleep Number Corp (SNBR) 0.0 $1.2M 27k 45.45
Zillow Group Note 2.000%12/0 (Principal) 0.0 $1.2M 1.1M 1.13
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.2M 31k 40.00
Epizyme 0.0 $1.2M 51k 24.39
Cambrex Corporation 0.0 $1.2M 30k 41.67
Santander Consumer Usa 0.0 $1.2M 52k 24.06
Ferro Corporation 0.0 $1.2M 71k 17.54
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.2M 37k 33.33
Unitil Corporation (UTL) 0.0 $1.2M 12k 100.00
Stantec (STN) 0.0 $1.2M 52k 23.97
M/I Homes (MHO) 0.0 $1.2M 24k 52.63
Amphastar Pharmaceuticals (AMPH) 0.0 $1.2M 30k 41.67
Cactus Cl A (WHD) 0.0 $1.2M 32k 38.46
M.D.C. Holdings 0.0 $1.2M 43k 28.57
Stepan Company (SCL) 0.0 $1.2M 17k 71.43
TowneBank (TOWN) 0.0 $1.2M 55k 22.22
Wabash National Corporation (WNC) 0.0 $1.2M 47k 26.32
Vicor Corporation (VICR) 0.0 $1.2M 40k 31.11
Steelcase Cl A (SCS) 0.0 $1.2M 74k 16.67
Consol Energy (CEIX) 0.0 $1.2M 45k 27.03
Mobile Mini 0.0 $1.2M 38k 32.26
Matson (MATX) 0.0 $1.2M 36k 34.48
Acushnet Holdings Corp (GOLF) 0.0 $1.2M 29k 41.67
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.2M 45k 27.49
News Corp CL B (NWS) 0.0 $1.2M 88k 13.95
EnPro Industries (NPO) 0.0 $1.2M 17k 71.43
Winnebago Industries (WGO) 0.0 $1.2M 27k 45.45
Fidelity Southern Corporation 0.0 $1.2M 39k 31.01
Saul Centers (BFS) 0.0 $1.2M 22k 56.15
Virtusa Corporation 0.0 $1.2M 24k 50.00
Jeld-wen Hldg (JELD) 0.0 $1.2M 57k 21.28
Noble Corp Shs Usd 0.0 $1.2M 390k 3.12
Bgc Partners Cl A 0.0 $1.2M 182k 6.67
Nutanix Note 1/1 (Principal) 0.0 $1.2M 1.3M 0.93
Clearway Energy CL C (CWEN) 0.0 $1.2M 62k 19.61
Moelis & Co Cl A (MC) 0.0 $1.2M 38k 32.26
Aaon Com Par $0.004 (AAON) 0.0 $1.2M 34k 35.71
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 13k 90.91
Rite Aid Corporation (RADCQ) 0.0 $1.2M 150k 8.02
TriCo Bancshares (TCBK) 0.0 $1.2M 22k 55.56
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.2M 29k 41.74
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $1.2M 66k 18.15
Caleres (CAL) 0.0 $1.2M 35k 34.48
Western Asset Mortgage cmn 0.0 $1.2M 120k 9.97
Progress Software Corporation (PRGS) 0.0 $1.2M 37k 32.26
Dril-Quip (DRQ) 0.0 $1.2M 31k 38.46
Inovalon Hldgs Com Cl A 0.0 $1.2M 56k 21.28
First Midwest Ban 0.0 $1.2M 87k 13.70
Mueller Industries (MLI) 0.0 $1.2M 46k 25.64
Exantas Cap Corp Com New 0.0 $1.2M 107k 11.05
Benchmark Electronics (BHE) 0.0 $1.2M 36k 33.33
Astec Industries (ASTE) 0.0 $1.2M 19k 62.50
Smart Global Hldgs SHS 0.0 $1.2M 51k 22.98
Pjt Partners Com Cl A (PJT) 0.0 $1.2M 16k 71.43
AtriCure (ATRC) 0.0 $1.2M 29k 40.00
Callaway Golf Company (MODG) 0.0 $1.2M 76k 15.38
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.2M 12k 97.74
Dycom Inds Note 0.750% 9/1 (Principal) 0.0 $1.2M 1.2M 0.97
National Gen Hldgs 0.0 $1.2M 51k 22.73
Masonite International 0.0 $1.2M 21k 55.56
Microstrategy Cl A New (MSTR) 0.0 $1.2M 8.0k 146.34
Quidel Corporation 0.0 $1.2M 28k 41.67
Encore Wire Corporation (WIRE) 0.0 $1.2M 16k 71.43
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.2M 39k 29.41
Banner Corp Com New (BANR) 0.0 $1.2M 26k 45.45
Workday Note 0.250%10/0 (Principal) 0.0 $1.2M 774k 1.50
Hilltop Holdings (HTH) 0.0 $1.2M 57k 20.41
Designer Brands Cl A (DBI) 0.0 $1.2M 54k 21.28
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.2M 27k 43.48
Apellis Pharmaceuticals (APLS) 0.0 $1.1M 29k 40.00
Chase Corporation 0.0 $1.1M 5.7k 200.00
Berry Pete Corp (BRY) 0.0 $1.1M 108k 10.59
National HealthCare Corporation (NHC) 0.0 $1.1M 9.2k 125.00
Mimecast Ord Shs 0.0 $1.1M 25k 46.70
Obsidian Energy (OBE) 0.0 $1.1M 857k 1.33
Rosetta Stone 0.0 $1.1M 50k 22.88
James River Group Holdings L (JRVR) 0.0 $1.1M 21k 55.56
Urstadt Biddle Pptys Cl A 0.0 $1.1M 54k 20.99
Huya Ads Rep Shs A (HUYA) 0.0 $1.1M 46k 24.72
Renewable Energy Group Com New 0.0 $1.1M 70k 16.14
Blackline (BL) 0.0 $1.1M 29k 38.46
Spectrum Pharmaceuticals 0.0 $1.1M 78k 14.49
Spdr Series Trust Nuveen Blmbrg Sr (SHM) 0.0 $1.1M 23k 48.91
Insight Enterprises (NSIT) 0.0 $1.1M 27k 41.67
U.S. Physical Therapy (USPH) 0.0 $1.1M 8.9k 125.93
Bmc Stk Hldgs 0.0 $1.1M 55k 20.47
Scholastic Corporation (SCHL) 0.0 $1.1M 23k 50.00
Reata Pharmaceuticals Cl A 0.0 $1.1M 15k 76.92
Great Wastern Ban 0.0 $1.1M 44k 25.64
Pra (PRAA) 0.0 $1.1M 35k 32.26
Group 1 Automotive (GPI) 0.0 $1.1M 15k 76.92
Tivo Corp 0.0 $1.1M 94k 11.90
Federal Signal Corporation (FSS) 0.0 $1.1M 46k 24.39
Forum Energy Technolo 0.0 $1.1M 326k 3.41
Chefs Whse (CHEF) 0.0 $1.1M 17k 66.67
ZIOPHARM Oncology 0.0 $1.1M 101k 10.99
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 87k 12.82
Armada Hoffler Pptys (AHH) 0.0 $1.1M 41k 27.03
Gcp Applied Technologies 0.0 $1.1M 55k 20.00
NetGear (NTGR) 0.0 $1.1M 24k 45.45
Advansix (ASIX) 0.0 $1.1M 23k 47.62
Northern Oil & Gas 0.0 $1.1M 571k 1.93
WesBan (WSBC) 0.0 $1.1M 40k 27.78
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.1M 53k 20.86
G-III Apparel (GIII) 0.0 $1.1M 33k 33.33
Capitol Federal Financial (CFFN) 0.0 $1.1M 100k 10.87
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 43k 25.45
Ra Pharmaceuticals 0.0 $1.1M 36k 30.04
Allegiant Travel Company (ALGT) 0.0 $1.1M 7.5k 143.94
Luminex Corporation 0.0 $1.1M 31k 34.48
Gtt Communications 0.0 $1.1M 32k 33.33
Twilio Note 0.250% 6/0 (Principal) 0.0 $1.1M 536k 2.01
Newmark Group Cl A (NMRK) 0.0 $1.1M 111k 9.71
Nic 0.0 $1.1M 48k 22.22
Seaworld Entertainment (PRKS) 0.0 $1.1M 41k 26.32
Materion Corporation (MTRN) 0.0 $1.1M 15k 71.43
Ambac Finl Group Com New (AMBC) 0.0 $1.1M 33k 32.26
First Commonwealth Financial (FCF) 0.0 $1.1M 71k 14.93
Community Healthcare Tr (CHCT) 0.0 $1.1M 27k 39.41
Amerisafe (AMSF) 0.0 $1.1M 14k 76.92
Opko Health (OPK) 0.0 $1.1M 479k 2.21
FormFactor (FORM) 0.0 $1.1M 54k 19.61
Forward Air Corporation 0.0 $1.1M 21k 50.00
US Ecology 0.0 $1.0M 16k 66.67
ProAssurance Corporation (PRA) 0.0 $1.0M 39k 27.03
Adtran 0.0 $1.0M 35k 30.30
National Westn Life Group In Cl A (NWLI) 0.0 $1.0M 2.1k 500.00
United Fire & Casualty (UFCS) 0.0 $1.0M 15k 71.43
WestAmerica Ban (WABC) 0.0 $1.0M 19k 55.56
Southside Bancshares (SBSI) 0.0 $1.0M 23k 45.45
Tpg Pace Hldgs Corp Cl A 0.0 $1.0M 100k 10.40
Safety Insurance (SAFT) 0.0 $1.0M 11k 94.72
ACCO Brands Corporation (ACCO) 0.0 $1.0M 73k 14.29
Tompkins Financial Corporation (TMP) 0.0 $1.0M 13k 81.73
Aimmune Therapeutics 0.0 $1.0M 31k 33.33
Linx S A Sponsored Ads 0.0 $1.0M 113k 9.14
Columbia Finl (CLBK) 0.0 $1.0M 35k 29.41
Rudolph Technologies 0.0 $1.0M 24k 43.48
United States Cellular Corporation (AD) 0.0 $1.0M 28k 36.36
Viad Corp Com New (PRSU) 0.0 $1.0M 14k 71.43
Dicerna Pharmaceuticals 0.0 $1.0M 38k 27.03
Walker & Dunlop (WD) 0.0 $1.0M 20k 52.63
Semgroup Corp Cl A 0.0 $1.0M 56k 18.52
Caesars Entmt Corp Note 5.000%10/0 (Principal) 0.0 $1.0M 600k 1.71
Immunomedics 0.0 $1.0M 107k 9.62
Upwork (UPWK) 0.0 $1.0M 64k 16.08
Boston Private Financial Holdings 0.0 $1.0M 58k 17.54
Northwest Natural Holdin (NWN) 0.0 $1.0M 20k 50.00
Myers Industries (MYE) 0.0 $1.0M 53k 19.26
Tootsie Roll Industries (TR) 0.0 $1.0M 28k 36.23
Core-Mark Holding Company 0.0 $1.0M 32k 32.26
Dillards Cl A (DDS) 0.0 $1.0M 16k 62.30
Heron Therapeutics (HRTX) 0.0 $1.0M 48k 21.28
Raven Industries 0.0 $1.0M 25k 40.00
Bryn Mawr Bank 0.0 $1.0M 14k 71.43
Ares Cap Corp Note 3.750% 2/0 (Principal) 0.0 $1.0M 1.0M 1.01
Tennant Company (TNC) 0.0 $1.0M 12k 83.33
Corcept Therapeutics Incorporated (CORT) 0.0 $1000k 67k 14.93
Malibu Boats Com Cl A (MBUU) 0.0 $998k 14k 71.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $997k 11k 87.43
Photronics (PLAB) 0.0 $995k 121k 8.19
Venator Matls SHS 0.0 $993k 187k 5.30
Eagle Pharmaceuticals (EGRX) 0.0 $990k 18k 55.72
Builders FirstSource (BLDR) 0.0 $989k 77k 12.82
Transocean Deb 0.500% 1/3 (Principal) 0.0 $989k 1.0M 0.99
Tucows Com New (TCX) 0.0 $989k 16k 60.87
American Fin Tr Com Class A 0.0 $988k 91k 10.90
Advanced Drain Sys Inc Del (WMS) 0.0 $984k 25k 40.00
Aegion 0.0 $983k 53k 18.39
Nelnet Cl A (NNI) 0.0 $981k 13k 76.92
Spx Flow 0.0 $981k 28k 34.48
Tronc 0.0 $979k 123k 7.95
Heartland Financial USA (HTLF) 0.0 $977k 20k 50.00
Mueller Wtr Prods Com Ser A (MWA) 0.0 $977k 104k 9.43
Livent Corp 0.0 $976k 101k 9.71
Momenta Pharmaceuticals 0.0 $972k 65k 14.93
SJW (HTO) 0.0 $970k 16k 62.50
Orthofix Medical (OFIX) 0.0 $970k 12k 83.33
Marten Transport (MRTN) 0.0 $969k 27k 35.71
Provident Financial Services (PFS) 0.0 $969k 41k 23.81
Zix Corporation 0.0 $968k 108k 9.00
Enova Intl (ENVA) 0.0 $964k 22k 43.48
Washington Trust Ban (WASH) 0.0 $964k 9.6k 100.00
Tactile Systems Technology, In (TCMD) 0.0 $963k 12k 83.33
TrueBlue (TBI) 0.0 $961k 43k 22.14
Trimas Corp Com New (TRS) 0.0 $959k 31k 31.25
Anworth Mortgage Asset Corporation 0.0 $959k 253k 3.78
Central Pac Finl Corp Com New (CPF) 0.0 $957k 18k 52.63
Colony Cr Real Estate Com Cl A 0.0 $957k 56k 17.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $956k 3.6k 269.22
Tenneco Cl A Vtg Com Stk 0.0 $956k 86k 11.07
Lakeland Ban 0.0 $954k 30k 32.26
Navistar International Corporation 0.0 $953k 32k 29.41
First Ban (FBNC) 0.0 $953k 19k 50.00
Kearny Finl Corp Md (KRNY) 0.0 $953k 59k 16.13
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $953k 59k 16.13
Milacron Holdings 0.0 $952k 46k 20.83
Actuant Corp Cl A New 0.0 $951k 40k 23.81
Innoviva (INVA) 0.0 $950k 45k 21.28
Ambarella SHS (AMBA) 0.0 $950k 20k 47.62
Stock Yards Ban (SYBT) 0.0 $948k 14k 66.67
Tivity Health 0.0 $948k 31k 30.30
Overstock (BBBY) 0.0 $948k 69k 13.64
Diamond Offshore Drilling 0.0 $947k 107k 8.88
Emergent BioSolutions (EBS) 0.0 $946k 29k 32.26
Sanmina (SANM) 0.0 $945k 44k 21.28
Imax Corp Cad (IMAX) 0.0 $944k 35k 27.03
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $944k 77k 12.26
Diodes Incorporated (DIOD) 0.0 $941k 26k 35.71
Lakeland Financial Corporation (LKFN) 0.0 $940k 16k 58.82
Bofi Holding (AX) 0.0 $939k 38k 25.00
Pennsylvania Rl Estate Invt Sh Ben Int 0.0 $939k 144k 6.50
Wageworks 0.0 $936k 26k 35.71
Amber Road 0.0 $936k 71k 13.19
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $935k 48k 19.61
Cott Corp 0.0 $932k 73k 12.83
Athenex 0.0 $931k 28k 33.33
Lindblad Expeditions Hldgs I (LIND) 0.0 $931k 51k 18.13
Ezcorp Cl A Non Vtg (EZPW) 0.0 $930k 98k 9.46
Primoris Services (PRIM) 0.0 $928k 28k 33.33
Ubiquiti Networks 0.0 $928k 7.1k 131.46
Matthews Intl Corp Cl A (MATW) 0.0 $927k 20k 47.62
America's Car-Mart (CRMT) 0.0 $926k 11k 86.02
Graftech International (EAF) 0.0 $926k 81k 11.43
Tim Participacoes S A Sponsored Adr 0.0 $922k 62k 14.97
Oxford Industries (OXM) 0.0 $921k 11k 83.33
Flexion Therapeutics 0.0 $920k 75k 12.29
Kulicke and Soffa Industries (KLIC) 0.0 $919k 41k 22.30
Boise Cascade (BCC) 0.0 $918k 25k 37.04
Repligen Corp Note 2.125% 6/0 (Principal) 0.0 $911k 335k 2.72
Herc Hldgs (HRI) 0.0 $910k 16k 58.82
Brookline Ban 0.0 $910k 49k 18.52
Osisko Gold Royalties 0.0 $908k 87k 10.44
Apogee Enterprises (APOG) 0.0 $907k 16k 55.56
Zillow Group Cl A (ZG) 0.0 $903k 20k 45.74
Patrick Industries (PATK) 0.0 $900k 14k 62.50
Otter Tail Corporation (OTTR) 0.0 $900k 24k 37.04
SPS Commerce (SPSC) 0.0 $899k 11k 83.33
Helix Energy Solutions (HLX) 0.0 $898k 87k 10.31
Magellan Health Com New 0.0 $897k 15k 58.82
Retail Value Inc reit 0.0 $896k 26k 34.69
La-Z-Boy Incorporated (LZB) 0.0 $894k 30k 30.30
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $893k 13k 67.31
Sandy Spring Ban (SASR) 0.0 $892k 21k 41.67
Blucora 0.0 $892k 29k 30.30
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $890k 12k 74.01
Select Medical Holdings Corporation (SEM) 0.0 $889k 68k 13.16
Retrophin 0.0 $889k 25k 35.71
Del Friscos Restaurant 0.0 $888k 109k 8.13
Oil States International (OIS) 0.0 $886k 36k 24.39
Supernus Pharmaceuticals (SUPN) 0.0 $885k 31k 28.57
McGrath Rent (MGRC) 0.0 $885k 15k 58.82
Dynex Cap (DX) 0.0 $884k 54k 16.42
Standard Motor Products (SMP) 0.0 $884k 13k 66.67
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $882k 72k 12.31
Sk Telecom Sponsored Adr 0.0 $882k 35k 25.00
Vanguard Group Div App Etf (VIG) 0.0 $882k 7.7k 115.17
SPX Corporation 0.0 $880k 27k 32.26
World Acceptance (WRLD) 0.0 $877k 5.3k 164.40
Ebix Com New (EBIXQ) 0.0 $876k 15k 58.82
Intl Fcstone 0.0 $876k 13k 66.67
FGL HLDGS Ord Shs 0.0 $875k 88k 9.90
Sp Plus 0.0 $874k 14k 62.50
Archrock (AROC) 0.0 $872k 79k 10.99
Canon Sponsored Adr (CAJPY) 0.0 $870k 30k 29.28
Gibraltar Industries (ROCK) 0.0 $870k 19k 45.45
Atara Biotherapeutics 0.0 $869k 25k 34.48
Stoneridge (SRI) 0.0 $868k 17k 52.63
Ishares Tr Core High Dv Etf (HDV) 0.0 $868k 9.2k 94.45
Ishares Msci Cda Etf (EWC) 0.0 $868k 30k 28.65
Csw Industrials (CSW) 0.0 $867k 8.7k 100.00
Yext (YEXT) 0.0 $864k 52k 16.67
Foundation Building Materials 0.0 $859k 49k 17.60
Providence Service Corporation 0.0 $854k 15k 57.27
Appian Corp Cl A (APPN) 0.0 $853k 24k 36.07
Intelligent Sys Corp (CCRD) 0.0 $852k 30k 28.68
Abb Sponsored Adr (ABBNY) 0.0 $851k 43k 20.02
Atn Intl (ATNI) 0.0 $850k 15k 57.83
Gaslog SHS 0.0 $849k 59k 14.46
Huaneng Pwr Intl Spon Adr H Shs 0.0 $847k 36k 23.81
Arch Coal Cl A 0.0 $841k 9.2k 91.50
TechTarget 0.0 $839k 39k 21.44
SkyWest (SKYW) 0.0 $838k 15k 55.56
Surgery Partners (SGRY) 0.0 $838k 100k 8.35
Green Plains Renewable Energy (GPRE) 0.0 $835k 77k 10.79
QuinStreet (QNST) 0.0 $833k 27k 31.25
Servicenow Note 6/0 (Principal) 0.0 $829k 400k 2.07
Mercer International (MERC) 0.0 $829k 59k 14.08
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $828k 8.1k 102.22
Camping World Hldgs Cl A (CWH) 0.0 $825k 67k 12.39
Northwest Pipe Company (NWPX) 0.0 $823k 31k 26.28
Ares Cap Corp Note 4.625% 3/0 (Principal) 0.0 $822k 800k 1.03
Cherry Hill Mort (CHMI) 0.0 $822k 51k 16.12
ePlus (PLUS) 0.0 $821k 11k 72.46
Alps Etf Tr Em Sect Div Dg (EDOG) 0.0 $819k 38k 21.82
Titan Machinery (TITN) 0.0 $817k 40k 20.56
Credit Suisse Nassau Brh X Link Silver Sh 0.0 $816k 121k 6.73
Ishares Tr Rus 1000 Etf (IWB) 0.0 $816k 6.1k 133.33
Canntrust Holdings (CNTTQ) 0.0 $815k 125k 6.51
HealthStream (HSTM) 0.0 $814k 32k 25.86
China Southn Airls Spon Adr Cl H 0.0 $813k 24k 34.31
Extended Stay Amer Unit 99/99/9999b 0.0 $811k 41k 20.00
Aerohive Networks 0.0 $810k 184k 4.40
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $808k 21k 38.70
Armstrong Flooring (AFIIQ) 0.0 $807k 82k 9.87
Suncoke Energy (SXC) 0.0 $807k 61k 13.16
Chewy Cl A (CHWY) 0.0 $806k 23k 35.15
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $804k 19k 41.73
Pennymac Financial Services (PFSI) 0.0 $803k 35k 23.06
ArQule 0.0 $802k 61k 13.16
TFS Financial Corporation (TFSL) 0.0 $802k 39k 20.55
Ttec Holdings (TTEC) 0.0 $802k 17k 46.65
Camden National Corporation (CAC) 0.0 $801k 9.6k 83.33
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $801k 63k 12.70
Schnitzer Stl Inds Cl A (RDUS) 0.0 $799k 29k 27.78
Ezcorp Note 2.875% 7/0 (Principal) 0.0 $794k 700k 1.13
Ares Coml Real Estate (ACRE) 0.0 $793k 53k 14.87
Clovis Oncology Note 2.500% 9/1 (Principal) 0.0 $789k 890k 0.89
Piper Jaffray Companies (PIPR) 0.0 $787k 11k 74.23
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $786k 14k 56.92
Cerus Corporation (CERS) 0.0 $786k 73k 10.75
Liberty Latin America Com Cl A (LILA) 0.0 $786k 24k 33.33
Sempra Energy 6% Pfd Conv A 0.0 $780k 7.0k 111.43
Rocket Pharmaceuticals (RCKT) 0.0 $778k 52k 15.04
Barclays Adr (BCS) 0.0 $777k 102k 7.63
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.0 $776k 40k 19.40
Owens & Minor (OMI) 0.0 $774k 245k 3.16
Tenable Hldgs (TENB) 0.0 $770k 16k 47.62
Playags (AGS) 0.0 $767k 40k 19.15
Contura Energy 0.0 $759k 15k 51.90
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $756k 6.0k 126.00
Realogy Hldgs (HOUS) 0.0 $741k 102k 7.24
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $740k 23k 32.26
Envestnet Note 1.750% 6/0 (Principal) 0.0 $735k 619k 1.19
Warrior Met Coal (HCC) 0.0 $735k 28k 26.17
Sunpower (SPWRQ) 0.0 $733k 69k 10.68
Tricida 0.0 $733k 9.5k 76.92
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $726k 55k 13.13
Jernigan Cap 0.0 $726k 36k 20.42
Office Depot 0.0 $720k 429k 1.68
Despegar Com Corp Ord Shs 0.0 $719k 50k 14.29
Fortive Corp 5% Pfd Cnv Ser A 0.0 $717k 700.00 1024.29
Tradeweb Mkts Cl A Call Option (TW) 0.0 $714k 16k 43.86
Invesco India Exchg Tred India Etf (PIN) 0.0 $712k 28k 25.27
Conduent Incorporate (CNDT) 0.0 $712k 107k 6.67
CNA Financial Corporation (CNA) 0.0 $710k 15k 47.46
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $708k 17k 42.82
Hyatt Hotels Corp Com Cl A (H) 0.0 $703k 9.1k 77.46
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $703k 98k 7.17
Global X Fds Lithium Btry Etf (LIT) 0.0 $702k 27k 26.10
Spdr Series Trust Nuveen Brc Munic (TFI) 0.0 $702k 14k 50.14
Pacific Drilling (PACDQ) 0.0 $702k 56k 12.59
Brookdale Senior Living (BKD) 0.0 $701k 98k 7.14
Bridgebio Pharma (BBIO) 0.0 $701k 26k 26.96
Sandstorm Gold Com New (SAND) 0.0 $696k 180k 3.88
Standex Int'l (SXI) 0.0 $695k 9.5k 73.23
Xperi 0.0 $693k 34k 20.55
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $691k 400k 1.73
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $687k 29k 24.08
Envestnet Note 1.750%12/1 (Principal) 0.0 $685k 606k 1.13
Seaspan Corp SHS 0.0 $683k 64k 10.70
Vanda Pharmaceuticals (VNDA) 0.0 $679k 48k 14.11
Kimball Intl CL B 0.0 $675k 39k 17.42
Etf Managers Tr Prime Cybr Scrty 0.0 $675k 17k 39.79
Invesco Exchng Traded Fd Tr Kbw Prem Yield (KBWY) 0.0 $666k 22k 30.05
Penn Va 0.0 $666k 22k 30.70
Lyon William Homes Cl A New 0.0 $665k 36k 18.62
Mesa Laboratories (MLAB) 0.0 $663k 2.7k 243.59
Atlas Air Worldwide Hldgs In Com New 0.0 $663k 11k 62.50
Avantor 6.25 PFD CNV SR 0.0 $661k 10k 66.10
National Presto Industries (NPK) 0.0 $659k 7.0k 93.50
Rigel Pharmaceuticals Com New 0.0 $656k 257k 2.56
Spdr Series Trust Wells Fg Pfd Etf (PSK) 0.0 $653k 15k 43.18
Ishares Tr Us Home Cons Etf (ITB) 0.0 $653k 17k 38.23
New Senior Inv Grp 0.0 $653k 99k 6.60
Halcon Res 0.0 $650k 3.7M 0.18
Ishares Tr Eafe Value Etf (EFV) 0.0 $648k 14k 48.05
Community Trust Ban (CTBI) 0.0 $648k 15k 42.12
Smith & Wesson Holding Corpora 0.0 $647k 72k 9.03
Cohu (COHU) 0.0 $645k 42k 15.45
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $645k 25k 25.99
Northfield Bancorp (NFBK) 0.0 $643k 41k 15.58
Ego (EGO) 0.0 $642k 110k 5.82
Gms 0.0 $641k 29k 21.99
Au Optronics Corp Sponsored Adr 0.0 $641k 216k 2.96
Century Communities (CCS) 0.0 $641k 24k 26.58
Chesapeake Energy Corp Note 5.500% 9/1 (Principal) 0.0 $639k 800k 0.80
Alamo (ALG) 0.0 $638k 6.4k 99.01
Virtus Investment Partners (VRTS) 0.0 $638k 5.9k 107.51
Marcus & Millichap (MMI) 0.0 $637k 21k 30.92
United Financial Ban 0.0 $636k 45k 14.16
Intrexon 0.0 $636k 71k 8.93
Flws/1-800 Flowers Cl A (FLWS) 0.0 $635k 34k 18.92
Hecla Mining Company (HL) 0.0 $634k 276k 2.30
Chico's FAS 0.0 $632k 188k 3.37
Forty Seven 0.0 $632k 59k 10.71
Melinta Therapeutics Com New 0.0 $632k 91k 6.92
Intersect Ent 0.0 $630k 28k 22.77
Sonic Automotive Cl A (SAH) 0.0 $629k 27k 23.35
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $628k 20k 31.82
Axogen (AXGN) 0.0 $626k 32k 19.78
Plug Power Com New (PLUG) 0.0 $624k 185k 3.37
Modine Manufacturing (MOD) 0.0 $624k 43k 14.40
Inspire Med Sys (INSP) 0.0 $623k 6.2k 100.00
Pearson Sponsored Adr (PSO) 0.0 $622k 60k 10.37
Tailored Brands 0.0 $621k 107k 5.78
Cardlytics (CDLX) 0.0 $618k 24k 25.82
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $618k 9.3k 66.22
Myr (MYRG) 0.0 $617k 17k 37.22
Titan International Call Option (TWI) 0.0 $616k 126k 4.88
Federal Agric Mtg Corp CL C (AGM) 0.0 $615k 8.5k 72.67
Sohu Sponsored Ads (SOHU) 0.0 $615k 26k 23.81
Insulet Corp Note 1.250% 9/1 (Principal) 0.0 $614k 300k 2.05
Newpark Res Com Par $.01new (NPKI) 0.0 $611k 82k 7.42
Unilever N V N Y Shs New 0.0 $607k 10k 60.70
Opus Bank 0.0 $605k 29k 21.15
Wayfair Note 0.375% 9/0 (Principal) 0.0 $605k 400k 1.51
Therapeuticsmd 0.0 $601k 167k 3.60
Ecopetrol S A Sponsored Ads (EC) 0.0 $600k 33k 18.28
Cheniere Energy Partners Com Unit (CQP) 0.0 $595k 14k 42.00
Adecoagro S A (AGRO) 0.0 $595k 84k 7.04
Clearway Energy Cl A (CWEN.A) 0.0 $592k 37k 16.16
Cnx Midstream Partners Com Unit Repst 0.0 $591k 42k 14.05
Gladstone Commercial Corporation (GOOD) 0.0 $589k 28k 21.22
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $589k 23k 26.01
Fbl Finl Group Cl A 0.0 $589k 9.2k 63.88
Ishares Msci Switzerland (EWL) 0.0 $585k 16k 37.57
Enel Americas S A Sponsored Adr 0.0 $585k 66k 8.88
Arcbest (ARCB) 0.0 $583k 21k 28.03
Taseko Cad (TGB) 0.0 $583k 1.1M 0.53
Qiagen Nv Debt 0.875% 3/1 (Principal) 0.0 $582k 400k 1.46
Orchid Is Cap 0.0 $579k 91k 6.37
Tower Semiconductor Shs New (TSEM) 0.0 $579k 37k 15.76
Heska Corp Com Restrc New 0.0 $578k 6.7k 85.94
Flushing Financial Corporation (FFIC) 0.0 $577k 26k 22.36
Comtech Telecommunications C Com New (CMTL) 0.0 $576k 21k 28.14
Goosehead Ins Com Cl A (GSHD) 0.0 $575k 12k 47.75
Karyopharm Therapeutics 0.0 $572k 96k 5.98
Axsome Therapeutics (AXSM) 0.0 $572k 22k 25.69
Greensky Cl A 0.0 $571k 46k 12.30
Willscot Corp 0.0 $571k 38k 15.05
J Alexanders Holding 0.0 $570k 50k 11.40
New Media Inv Grp 0.0 $569k 60k 9.49
Banc Of California (BANC) 0.0 $569k 41k 13.98
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $568k 90k 6.29
Argan (AGX) 0.0 $565k 14k 40.43
RadNet (RDNT) 0.0 $564k 41k 13.79
Lindsay Corporation (LNN) 0.0 $563k 6.9k 82.11
Weis Markets (WMK) 0.0 $561k 16k 36.10
Peapack-Gladstone Financial (PGC) 0.0 $561k 20k 28.05
Nve Corp Com New (NVEC) 0.0 $561k 8.0k 69.73
Dexcom Note 0.750% 5/1 (Principal) 0.0 $559k 350k 1.60
Carolina Financial 0.0 $558k 16k 35.07
Seaboard Corporation (SEB) 0.0 $558k 135.00 4133.33
Veeco Instruments (VECO) 0.0 $558k 46k 12.16
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $556k 250k 2.22
Catchmark Timber Tr Cl A 0.0 $554k 53k 10.46
Horizon Pharma Invt Note 2.500% 3/1 (Principal) 0.0 $554k 500k 1.11
Ishares Msci Germany Etf (EWG) 0.0 $553k 20k 28.05
BioCryst Pharmaceuticals (BCRX) 0.0 $553k 148k 3.74
Innophos Holdings 0.0 $550k 19k 29.09
Biosante Pharmaceuticals (ANIP) 0.0 $550k 6.5k 83.92
Coeur Mng Com New (CDE) 0.0 $548k 126k 4.36
Cass Information Systems (CASS) 0.0 $547k 11k 48.37
Quad / Graphics Com Cl A (QUAD) 0.0 $547k 69k 7.94
Genes (GCO) 0.0 $546k 13k 43.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $542k 4.6k 118.55
PetMed Express (PETS) 0.0 $540k 34k 15.69
Arlington Asset Invt Corp Cl A New 0.0 $540k 79k 6.87
Preferred Apartment Communitie 0.0 $537k 36k 14.93
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $535k 18k 30.23
Quanterix Ord (QTRX) 0.0 $535k 16k 33.06
Regis Corporation 0.0 $535k 32k 16.60
Triple-s Mgmt Corp CL B 0.0 $534k 22k 24.10
Wesco Aircraft Holdings 0.0 $533k 48k 11.08
G1 Therapeutics 0.0 $532k 17k 30.62
MarineMax (HZO) 0.0 $530k 32k 16.50
First Defiance Financial 0.0 $528k 18k 28.63
Oi S A Sponsored Adr Ne (OIBZQ) 0.0 $526k 262k 2.01
Ennis (EBF) 0.0 $525k 26k 20.54
First of Long Island Corporation 0.0 $524k 26k 20.13
Central Puerto S A Sponsored Adr (CEPU) 0.0 $519k 74k 6.99
Vaneck Vectors Etf Tr India Small Cap (GLIN) 0.0 $518k 14k 37.92
Dht Holdings Shs New (DHT) 0.0 $517k 87k 5.98
Peoples Ban (PEBO) 0.0 $517k 16k 32.19
Hexo Corp 0.0 $517k 99k 5.24
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $516k 8.6k 59.94
Herbalife Note 2.000% 8/1 (Principal) 0.0 $514k 500k 1.03
Connectone Banc (CNOB) 0.0 $513k 23k 22.63
21vianet Group Sponsored Ads A (VNET) 0.0 $513k 50k 10.31
Orbcomm 0.0 $509k 70k 7.25
Heritage Commerce (HTBK) 0.0 $505k 41k 12.24
Hanmi Finl Corp Com New (HAFC) 0.0 $504k 23k 22.29
Ban (TBBK) 0.0 $504k 56k 8.97
Mr Cooper Group 0.0 $504k 63k 8.01
Verso Corp Cl A 0.0 $504k 27k 18.87
Onesmart Intl Ed Group Sponsored Ads 0.0 $503k 50k 10.00
Whitestone REIT (WSR) 0.0 $503k 40k 12.71
Forrester Research (FORR) 0.0 $502k 11k 47.11
Centerpoint Energy Dep Rp Pfd Cv B 0.0 $502k 10k 50.20
Ishares Msci Chile Etf (ECH) 0.0 $502k 12k 40.89
Akebia Therapeutics (AKBA) 0.0 $502k 104k 4.84
Medicines Note 2.750% 7/1 (Principal) 0.0 $500k 500k 1.00
Fb Finl (FBK) 0.0 $500k 14k 36.61
M/a (MTSI) 0.0 $499k 33k 15.07
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.0 $498k 10k 49.80
Hanger Com New 0.0 $497k 26k 19.14
Orchard Therapeutics Ads 0.0 $497k 36k 14.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $497k 18k 27.03
Cato Corp Cl A (CATO) 0.0 $495k 41k 12.18
First Community Bancshares (FCBC) 0.0 $493k 15k 33.78
Spirit Mta Reit Com Shs Ben In 0.0 $493k 60k 8.26
Ruth's Hospitality 0.0 $493k 22k 22.79
Del Taco Restaurants 0.0 $490k 38k 13.06
Viewray (VRAYQ) 0.0 $489k 56k 8.79
Voyager Therapeutics (VYGR) 0.0 $488k 18k 27.18
Haynes International Com New (HAYN) 0.0 $488k 16k 30.90
Braemar Hotels And Resorts (BHR) 0.0 $487k 49k 9.88
Proshares Tr Short Qqq New 0.0 $487k 16k 30.77
Avantor (AVTR) 0.0 $487k 26k 19.07
QCR Holdings (QCRH) 0.0 $487k 14k 34.83
Movado (MOV) 0.0 $484k 18k 27.00
Tilray Com Cl 2 (TLRY) 0.0 $484k 11k 44.90
Solarcity Corp Note 1.625%11/0 (Principal) 0.0 $482k 500k 0.96
Covenant Transn Group Cl A (CVLG) 0.0 $481k 33k 14.47
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $480k 13k 37.04
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $478k 126k 3.81
Waitr Hldgs 0.0 $476k 76k 6.29
Financial Institutions (FISI) 0.0 $476k 16k 29.13
Dime Community Bancshares 0.0 $476k 25k 19.01
Hackett (HCKT) 0.0 $475k 28k 16.79
Horizon Ban (HBNC) 0.0 $475k 29k 16.37
Tidewater (TDW) 0.0 $474k 20k 23.50
Ericsson Adr B Sek 10 (ERIC) 0.0 $474k 50k 9.51
Select Energy Svcs Cl A Com (WTTR) 0.0 $473k 41k 11.56
Dxp Enterprises Com New (DXPE) 0.0 $473k 12k 38.04
Parsons Corporation (PSN) 0.0 $473k 13k 36.86
Amc Entmt Hldgs Cl A Com 0.0 $472k 50k 9.35
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $471k 400k 1.18
Corepoint Lodging Inc. Reit 0.0 $471k 38k 12.41
Summit Midstream Partners Com Unit Ltd 0.0 $469k 62k 7.57
Triumph Ban (TFIN) 0.0 $468k 16k 29.13
Aluminum Corp China Spon Adr H Shs 0.0 $467k 53k 8.79
Hubspot Note 0.250% 6/0 (Principal) 0.0 $466k 250k 1.86
Tutor Perini Corporation (TPC) 0.0 $465k 34k 13.86
Acorda Therapeutics 0.0 $464k 61k 7.62
Rex American Resources (REX) 0.0 $464k 6.4k 72.86
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $462k 500k 0.92
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $459k 10k 44.36
Zendesk Note 0.250% 3/1 (Principal) 0.0 $459k 300k 1.53
Rmr Group Cl A (RMR) 0.0 $458k 9.8k 46.91
Criteo S A Spons Ads (CRTO) 0.0 $458k 26k 17.35
Fidelity Msci Finls Idx (FNCL) 0.0 $457k 11k 40.14
Customers Ban (CUBI) 0.0 $455k 22k 20.98
Ashford Hospitality Tr Com Shs 0.0 $455k 153k 2.97
National CineMedia 0.0 $453k 69k 6.57
Qad Cl A 0.0 $452k 11k 40.19
Ringcentral Note 3/1 (Principal) 0.0 $450k 300k 1.50
Party City Hold 0.0 $448k 61k 7.34
Macrogenics (MGNX) 0.0 $446k 26k 17.00
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $446k 50k 8.92
Ingles Mkts Cl A (IMKTA) 0.0 $445k 14k 31.17
Independent Bank Corp Mich Com New (IBCP) 0.0 $443k 20k 21.78
Allegiance Bancshares 0.0 $443k 13k 33.33
Hmh Holdings 0.0 $443k 77k 5.75
Axcelis Technologies Com New (ACLS) 0.0 $442k 29k 15.04
Monotype Imaging Holdings 0.0 $434k 26k 16.82
Quanex Building Products Corporation (NX) 0.0 $434k 23k 18.84
Newtek Business Svcs Corp Com New (NEWT) 0.0 $434k 19k 22.98
Cleveland Cliffs DBCV 1.500% 1/1 (Principal) 0.0 $433k 300k 1.44
Lumber Liquidators Holdings 0.0 $431k 37k 11.55
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $429k 400k 1.07
Tg Therapeutics (TGTX) 0.0 $429k 50k 8.66
Intellia Therapeutics (NTLA) 0.0 $428k 26k 16.33
Nicolet Bankshares (NIC) 0.0 $427k 6.9k 61.91
PDF Solutions (PDFS) 0.0 $427k 33k 13.12
Echo Global Logistics 0.0 $427k 21k 20.38
Lo (LOCO) 0.0 $426k 40k 10.69
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $426k 14k 30.37
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.0 $426k 17k 25.85
Resources Connection (RGP) 0.0 $426k 27k 16.03
State Auto Financial 0.0 $425k 12k 34.93
Donnelley Finl Solutions (DFIN) 0.0 $425k 31k 13.53
Hibbett Sports (HIBB) 0.0 $424k 23k 18.21
Mcclatchy Cl A New 0.0 $423k 130k 3.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $423k 8.3k 50.95
Precision Drilling Corp Com 2010 0.0 $423k 224k 1.89
Oritani Financial 0.0 $423k 24k 17.74
SurModics (SRDX) 0.0 $422k 9.8k 43.25
Ultrapar Participacoes S A Sp Adr Rep Com (UGP) 0.0 $421k 81k 5.17
Community Health Systems (CYH) 0.0 $420k 158k 2.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $418k 2.2k 194.15
Infinera 0.0 $418k 106k 3.94
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $417k 10k 41.19
Achillion Pharmaceuticals 0.0 $416k 155k 2.68
Ceva (CEVA) 0.0 $414k 17k 24.43
German American Ban (GABC) 0.0 $412k 14k 30.11
Twin River Worldwide Holdings Ord 0.0 $412k 14k 29.74
Zoom Video Communications In Cl A (ZM) 0.0 $410k 4.6k 88.88
Truecar (TRUE) 0.0 $408k 75k 5.46
Cara Therapeutics 0.0 $408k 19k 21.47
EMC Insurance 0.0 $408k 11k 36.13
Seadrill 0.0 $407k 94k 4.32
Sunoco Com Ut Rep Lp (SUN) 0.0 $407k 13k 31.30
Cytomx Therapeutics (CTMX) 0.0 $405k 36k 11.23
Parker Drilling Co-post Bank 0.0 $404k 20k 20.12
Re Max Hldgs Cl A (RMAX) 0.0 $403k 13k 30.77
Wns Holdings Spon Adr 0.0 $403k 6.8k 59.26
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $402k 15k 26.32
American Public Education (APEI) 0.0 $401k 14k 29.55
Mercantile Bank (MBWM) 0.0 $400k 12k 32.56
Model N (MODN) 0.0 $397k 20k 19.57
Baytex Energy Corp (BTE) 0.0 $397k 247k 1.61
National Resh Corp Com New (NRC) 0.0 $393k 6.8k 57.49
Bank of Marin Ban (BMRC) 0.0 $392k 9.5k 41.11
Prospect Capital Corporation Put Option (PSEC) 0.0 $392k 60k 6.53
Proshares Tr Ultrapro Sht Qqq 0.0 $391k 11k 35.13
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $390k 3.3k 118.50
Ensco Jersey Fin Note 3.000% 1/3 (Principal) 0.0 $389k 500k 0.78
Great Southern Ban (GSBC) 0.0 $389k 6.5k 59.82
Fidelity Int Hg Div Etf (FIDI) 0.0 $388k 19k 20.47
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.0 $387k 395k 0.98
Heidrick & Struggles International (HSII) 0.0 $386k 13k 30.00
Koppers Holdings (KOP) 0.0 $385k 13k 29.38
Just Energy Group 0.0 $385k 91k 4.26
First Tr Exchange Traded Heitman Global 0.0 $385k 19k 20.66
Spartan Motors 0.0 $385k 35k 10.87
Ishares Tr Msci Poland Etf (EPOL) 0.0 $383k 16k 23.75
Colfax Corp Unit 01/15/2022t 0.0 $381k 3.0k 127.00
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $381k 7.9k 48.39
Fortuna Silver Mines 0.0 $380k 135k 2.82
Liberty Media Corp Delaware Com A Braves Grp 0.0 $379k 14k 27.74
Carriage Services (CSV) 0.0 $378k 20k 19.25
OraSure Technologies (OSUR) 0.0 $378k 41k 9.28
Marcus Corporation (MCS) 0.0 $378k 12k 32.98
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $378k 69k 5.48
Revance Therapeutics 0.0 $376k 29k 12.98
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $376k 15k 25.20
Kura Oncology (KURA) 0.0 $375k 19k 19.67
Allogene Therapeutics (ALLO) 0.0 $375k 14k 26.86
Realpage Note 1.500%11/1 (Principal) 0.0 $375k 250k 1.50
Full House Resorts (FLL) 0.0 $374k 200k 1.87
First Tr Stoxx Euro Div Common Shs (FDD) 0.0 $370k 30k 12.50
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $370k 1.9k 195.25
Tristate Capital Hldgs 0.0 $368k 17k 21.32
Allakos 0.0 $367k 8.5k 43.26
Pq Group Hldgs 0.0 $366k 23k 15.88
Great Ajax Corp reit (RPT) 0.0 $366k 27k 13.73
Anika Therapeutics (ANIK) 0.0 $366k 9.0k 40.48
Kimball Electronics (KE) 0.0 $365k 22k 16.26
Universal Electronics (UEIC) 0.0 $364k 8.9k 40.98
Sea Note 2.250% 7/0 (Principal) 0.0 $363k 200k 1.81
Best Sponsored Ads 0.0 $360k 65k 5.50
Bridge Ban 0.0 $359k 12k 29.50
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $359k 14k 25.34
Shoe Carnival (SCVL) 0.0 $358k 13k 26.82
Team 0.0 $358k 23k 15.31
Brown Forman Corp Cl A (BF.A) 0.0 $358k 6.5k 54.84
Axovant Gene The 0.0 $355k 58k 6.12
Control4 0.0 $354k 15k 23.72
Svmk Inc ordinary shares 0.0 $353k 21k 16.51
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $353k 20k 18.14
Homology Medicines 0.0 $352k 18k 19.51
A10 Networks (ATEN) 0.0 $350k 52k 6.70
Hometrust Bancshares (HTB) 0.0 $350k 14k 25.06
CalAmp 0.0 $350k 30k 11.66
Carrols Restaurant 0.0 $349k 39k 8.92
PC Connection (CNXN) 0.0 $349k 10k 34.92
Ishares Msci Russia Etf 0.0 $348k 8.8k 39.35
Silvercorp Metals (SVM) 0.0 $348k 141k 2.46
Bbx Cap Corp Cl A 0.0 $347k 71k 4.87
Celestica Sub Vtg Shs 0.0 $346k 51k 6.82
Diamond Hill Investment Grou Com New (DHIL) 0.0 $346k 2.4k 142.32
One Liberty Properties (OLP) 0.0 $345k 12k 28.94
United Natural Foods (UNFI) 0.0 $343k 38k 8.95
Akcea Therapeutics Inc equities 0.0 $342k 15k 23.41
Pivotal Software Com Cl A 0.0 $342k 32k 10.85
Alexco Resource Corp 0.0 $342k 300k 1.14
Cosan Shs A 0.0 $342k 22k 15.38
Arco Platform Com Cl A 0.0 $341k 7.8k 43.73
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $341k 10k 33.16
Exterran 0.0 $340k 24k 14.21
Antares Pharma 0.0 $340k 103k 3.29
Oxford Immunotec Global Ord Shs 0.0 $339k 25k 13.75
Direxion Shs Etf Tr Daily Ind Bul 3x (INDL) 0.0 $339k 4.5k 75.22
Systemax 0.0 $339k 15k 22.55
Resolute Fst Prods In 0.0 $338k 46k 7.39
Ishares Tr Us Industrials (IYJ) 0.0 $338k 2.1k 158.31
Omega Flex (OFLX) 0.0 $338k 4.3k 77.78
Tortoise MLP Fund 0.0 $337k 25k 13.48
Origin Bancorp (OBK) 0.0 $336k 10k 32.93
Rev (REVG) 0.0 $336k 24k 14.29
Gorman-Rupp Company (GRC) 0.0 $334k 10k 32.87
Harmonic (HLIT) 0.0 $334k 60k 5.54
PDL BioPharma 0.0 $334k 106k 3.14
Progenics Pharmaceuticals 0.0 $333k 54k 6.18
Sempra Energy 6.75% CNV PFD B 0.0 $333k 3.0k 111.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $333k 2.0k 167.06
Eventbrite Com Cl A (EB) 0.0 $332k 21k 16.03
Mesa Air Group Com New (MESA) 0.0 $332k 35k 9.43
Cytokinetics Com New (CYTK) 0.0 $331k 29k 11.24
Limelight Networks 0.0 $329k 120k 2.74
York Water Company (YORW) 0.0 $329k 9.2k 35.76
Meridian Bioscience 0.0 $329k 28k 11.86
Mcewen Mining 0.0 $329k 187k 1.76
Hawkins (HWKN) 0.0 $328k 7.6k 43.20
Dermira 0.0 $328k 34k 9.61
Republic Bancorp Ky Cl A (RBCAA) 0.0 $327k 6.6k 49.82
Ultra Clean Holdings (UCTT) 0.0 $325k 23k 13.90
So Young International Sponsored Ads (SY) 0.0 $325k 23k 13.88
Noble Midstream Partners Com Unit Repst 0.0 $324k 9.5k 34.00
AMAG Pharmaceuticals 0.0 $324k 32k 9.97
Griffon Corporation (GFF) 0.0 $323k 19k 16.93
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $320k 300k 1.07
Grupo Supervielle S A Sponsored Adr (SUPV) 0.0 $318k 40k 7.91
Liberty Media Corp Delaware Com Ser A Frmla 0.0 $317k 7.9k 40.00
Atlantic Cap Bancshares 0.0 $316k 18k 17.13
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $315k 41k 7.70
Theravance Biopharma (TBPH) 0.0 $314k 22k 14.35
Meritor Note 3.250%10/1 (Principal) 0.0 $313k 300k 1.04
Matrix Service Company (MTRX) 0.0 $312k 15k 20.27
Arrow Financial Corporation (AROW) 0.0 $312k 9.0k 34.70
Barrett Business Services (BBSI) 0.0 $312k 3.8k 82.69
Cymabay Therapeutics 0.0 $311k 44k 7.14
Rhythm Pharmaceuticals (RYTM) 0.0 $311k 14k 21.92
Unisys Corp Com New (UIS) 0.0 $311k 32k 9.74
Ishares Core Msci Emkt (IEMG) 0.0 $310k 6.0k 51.38
American Vanguard (AVD) 0.0 $307k 20k 15.38
Johnson Outdoors Cl A (JOUT) 0.0 $307k 4.1k 74.47
Avangrid 0.0 $306k 6.1k 50.00
Mag Silver Corp 0.0 $305k 28k 10.98
Klx Energy Servics Holdngs I 0.0 $305k 15k 20.39
Clean Energy Fuels (CLNE) 0.0 $304k 114k 2.67
Banco Santander Mexico S A Sponsored Ads B 0.0 $303k 40k 7.65
Adt (ADT) 0.0 $303k 53k 5.68
NOVA MEASURING Instruments L (NVMI) 0.0 $302k 12k 24.39
Ichor Holdings SHS (ICHR) 0.0 $300k 13k 23.62
Focus Finl Partners Com Cl A 0.0 $299k 11k 27.27
Buckle (BKE) 0.0 $298k 17k 17.33
Mastercraft Boat Holdings (MCFT) 0.0 $298k 15k 19.60
Haverty Furniture Companies (HVT) 0.0 $297k 17k 17.54
Teladoc Health Note 1.375% 5/1 (Principal) 0.0 $297k 200k 1.49
Onespan (OSPN) 0.0 $296k 21k 14.20
UMH Properties (UMH) 0.0 $295k 24k 12.42
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $293k 300k 0.98
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $293k 20k 14.99
Tower International 0.0 $292k 15k 19.53
Ethan Allen Interiors (ETD) 0.0 $291k 14k 21.03
Insmed Note 1.750% 1/1 (Principal) 0.0 $291k 300k 0.97
Unilever Spon Adr New (UL) 0.0 $291k 4.7k 61.98
Hyster Yale Matls Handling I Cl A (HY) 0.0 $291k 5.3k 55.29
Timkensteel (MTUS) 0.0 $290k 29k 10.00
LeMaitre Vascular (LMAT) 0.0 $290k 10k 27.94
Cbtx 0.0 $289k 10k 28.10
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $289k 5.4k 53.91
Nlight (LASR) 0.0 $288k 15k 19.23
Cortexyme (QNCX) 0.0 $287k 6.8k 42.21
Viking Therapeutics (VKTX) 0.0 $286k 35k 8.31
Insteel Industries (IIIN) 0.0 $286k 14k 20.84
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $286k 400k 0.71
D Stemline Therapeutics 0.0 $285k 19k 15.33
Amalgamated Bk New York N Y Class A 0.0 $284k 17k 16.95
Principia Biopharma 0.0 $284k 8.5k 33.26
RPC (RES) 0.0 $283k 39k 7.19
At Home Group 0.0 $283k 42k 6.67
First Bancshares (FBMS) 0.0 $282k 9.3k 30.32
Ducommun Incorporated (DCO) 0.0 $281k 6.2k 45.16
Ballard Pwr Sys (BLDP) 0.0 $279k 69k 4.08
Aurinia Pharmaceuticals (AUPH) 0.0 $279k 24k 11.49
Ppdai Group Sponsored Adr 0.0 $278k 64k 4.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $278k 3.2k 87.31
Express 0.0 $278k 102k 2.74
First Tr Excnge Trd Alphadex Sml Cap Val Al (FYT) 0.0 $276k 8.0k 34.58
Ribbon Communication (RBBN) 0.0 $275k 56k 4.91
Alps Etf Tr C&s Globl Etf (RDOG) 0.0 $275k 5.8k 47.15
Glycomimetics 0.0 $274k 23k 11.92
First Tr Exchange Traded Global Engr Etf (RBLD) 0.0 $274k 5.5k 49.90
Oasis Pete Note 2.625% 9/1 (Principal) 0.0 $274k 300k 0.91
Corenergy Infrastructure Tr Com New 0.0 $273k 6.9k 39.63
Lennar Corp CL B (LEN.B) 0.0 $273k 7.1k 38.48
Loral Space & Communications 0.0 $272k 7.9k 34.46
Waterstone Financial (WSBF) 0.0 $271k 16k 16.81
Century Aluminum Company (CENX) 0.0 $271k 39k 6.91
Prothena Corp SHS (PRTA) 0.0 $271k 26k 10.55
Etsy Note 3/0 (Principal) 0.0 $271k 150k 1.81
Winmark Corporation (WINA) 0.0 $271k 1.6k 173.50
Synchronoss Technologies Note 0.750% 8/1 (Principal) 0.0 $271k 272k 1.00
Primo Water Corporation 0.0 $271k 22k 12.33
Rubius Therapeutics 0.0 $269k 17k 15.71
International Seaways (INSW) 0.0 $269k 14k 19.01
First Mid Ill Bancshares (FMBH) 0.0 $268k 7.7k 35.00
Golden Entmt (GDEN) 0.0 $267k 19k 14.35
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $267k 24k 11.28
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $267k 5.4k 49.14
Shotspotter (SSTI) 0.0 $267k 6.0k 44.23
Bar Harbor Bankshares (BHB) 0.0 $266k 10k 26.52
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $266k 300k 0.89
Equity Bancshares Com Cl A (EQBK) 0.0 $265k 10k 26.54
Chuys Hldgs (CHUY) 0.0 $265k 12k 22.94
Brightview Holdings (BV) 0.0 $264k 14k 18.74
First Tr Morningstar Div Lea SHS (FDL) 0.0 $263k 8.6k 30.53
Digital Turbine Com New (APPS) 0.0 $263k 54k 4.91
Ii Vi Note 0.250% 9/0 (Principal) 0.0 $263k 250k 1.05
Taro Pharmaceutical Inds SHS (TARO) 0.0 $263k 2.4k 111.11
Stratasys SHS (SSYS) 0.0 $263k 9.2k 28.57
First Fndtn (FFWM) 0.0 $262k 20k 13.44
Intra Cellular Therapies (ITCI) 0.0 $261k 22k 11.76
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $261k 20k 13.07
Clearwater Paper (CLW) 0.0 $259k 14k 18.52
Okta Note 0.250% 2/1 (Principal) 0.0 $259k 100k 2.59
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $258k 2.1k 121.41
Diplomat Pharmacy 0.0 $257k 42k 6.08
Gossamer Bio (GOSS) 0.0 $257k 12k 22.21
First Financial Corporation (THFF) 0.0 $256k 6.4k 40.11
Frp Holdings (FRPH) 0.0 $255k 4.6k 55.80
Gogo (GOGO) 0.0 $254k 64k 3.97
Akorn 0.0 $254k 60k 4.22
Applied Optoelectronics (AAOI) 0.0 $252k 25k 10.30
GenMark Diagnostics 0.0 $252k 39k 6.47
Viper Energy Partners Com Unt Rp Int 0.0 $252k 8.2k 30.80
Agilysys (AGYS) 0.0 $252k 12k 21.51
Lands' End (LE) 0.0 $251k 21k 12.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $250k 1.3k 186.57
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $249k 16k 15.38
Franks Intl N V 0.0 $248k 45k 5.45
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $247k 10k 24.00
Gsx Techedu Sponsored Ads (GOTU) 0.0 $247k 23k 10.81
Gran Tierra Energy 0.0 $247k 189k 1.31
Assembly Biosciences 0.0 $246k 18k 13.45
NN (NNBR) 0.0 $246k 25k 9.75
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $246k 250k 0.98
Turning Pt Brands (TPB) 0.0 $246k 5.0k 48.87
Liquidia Technologies (LQDA) 0.0 $245k 31k 8.00
Peoples Utah Ban 0.0 $245k 8.3k 29.48
Energy Recovery (ERII) 0.0 $245k 24k 10.40
Proshares Tr Ii Ulta Blmbg 2017 0.0 $244k 13k 19.29
Unifi Com New (UFI) 0.0 $244k 13k 18.68
Novavax Com New (NVAX) 0.0 $244k 42k 5.86
OMNOVA Solutions 0.0 $243k 39k 6.22
Franklin Financial Networ 0.0 $242k 8.7k 27.90
Soliton 0.0 $241k 16k 14.72
Wideopenwest (WOW) 0.0 $241k 33k 7.22
Paysign (PAYS) 0.0 $241k 18k 13.37
First Tr Exch Trd Alpha Fd I Ex Us Sml Cp (FDTS) 0.0 $241k 6.7k 36.14
Fiesta Restaurant 0.0 $241k 18k 13.18
VSE Corporation (VSEC) 0.0 $239k 8.4k 28.53
Puma Biotechnology (PBYI) 0.0 $237k 19k 12.72
Ship Finance International L SHS 0.0 $237k 13k 17.86
Ladenburg Thalmann Financial Services 0.0 $237k 69k 3.43
United Community Financial 0.0 $236k 25k 9.57
Comscore 0.0 $236k 46k 5.17
Ituran Location And Control SHS (ITRN) 0.0 $236k 7.8k 30.13
Motorcar Parts of America (MPAA) 0.0 $235k 11k 21.43
Byline Ban (BY) 0.0 $234k 12k 19.17
China Eastn Airls Spon Adr Cl H 0.0 $234k 7.9k 29.45
Entravision Communications C Cl A (EVC) 0.0 $234k 77k 3.06
Elbit Sys Ord (ESLT) 0.0 $229k 1.5k 149.33
Live Oak Bancshares (LOB) 0.0 $228k 13k 17.14
Funko Com Cl A (FNKO) 0.0 $227k 9.2k 24.68
Zumiez (ZUMZ) 0.0 $227k 8.8k 25.74
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $227k 254k 0.89
Osi Etf Tr Oshares Ftse Eur 0.0 $226k 9.3k 24.21
Mobileiron Com New 0.0 $225k 36k 6.21
Consolidated Communications Holdings 0.0 $224k 46k 4.93
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.0 $224k 200k 1.12
Computer Programs & Systems (TBRG) 0.0 $223k 8.0k 27.79
Axonics Modulation Technolog (AXNX) 0.0 $223k 5.5k 40.95
Arlo Technologies (ARLO) 0.0 $223k 55k 4.02
Pdvwireless 0.0 $223k 4.7k 46.97
Accuray Incorporated (ARAY) 0.0 $223k 57k 3.88
Vishay Precision (VPG) 0.0 $221k 5.4k 40.67
CAI International 0.0 $221k 8.9k 24.79
FutureFuel (FF) 0.0 $220k 19k 11.72
Cross Country Healthcare (CCRN) 0.0 $219k 23k 9.39
First Tr Exch Trd Alpha Fd I Switzlnd Alpha (FSZ) 0.0 $219k 4.3k 51.35
Vanguard Index Fds Small Cp Etf (VB) 0.0 $219k 1.4k 156.76
Energous 0.0 $219k 52k 4.25
Futu Hldgs Sponsored Ads (FUTU) 0.0 $217k 21k 10.59
Conn's (CONNQ) 0.0 $216k 12k 17.86
Stone Hbr Emerg Mrkts (EDF) 0.0 $216k 15k 14.03
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $214k 7.0k 30.70
Maxar Technologies 0.0 $213k 27k 7.84
Cryoport Com Par $0.001 (CYRX) 0.0 $211k 12k 18.28
Willdan (WLDN) 0.0 $211k 5.7k 37.31
Farmer Brothers (FARM) 0.0 $211k 13k 16.23
Daktronics (DAKT) 0.0 $211k 34k 6.17
Central European Media Entrp Cl A New 0.0 $210k 48k 4.34
Ring Energy (REI) 0.0 $210k 65k 3.26
Wave Life Sciences SHS (WVE) 0.0 $210k 8.1k 26.02
Harte-hanks (HHS) 0.0 $210k 130k 1.61
Duluth Hldgs Com Cl B (DLTH) 0.0 $209k 15k 13.55
Oasis Midstream Partners Com Units Reps 0.0 $206k 9.4k 22.00
Citi Trends (CTRN) 0.0 $205k 14k 14.60
Pimco NY Municipal Income Fund (PNF) 0.0 $204k 16k 13.16
Westwood Holdings (WHG) 0.0 $202k 5.7k 35.30
Fidelity Msci Utils Index (FUTY) 0.0 $202k 5.1k 39.28
Sierra Wireless 0.0 $202k 17k 12.08
Sandridge Energy Com New (SD) 0.0 $201k 29k 6.94
Amag Pharmaceuticals Note 3.250% 6/0 (Principal) 0.0 $200k 250k 0.80
Apollo Medical Hldgs Com New (ASTH) 0.0 $199k 12k 16.66
Mitek Sys Com New (MITK) 0.0 $196k 20k 9.93
Nexgen Energy (NXE) 0.0 $196k 129k 1.53
Five Prime Therapeutics 0.0 $195k 32k 6.03
Agenus Com New 0.0 $195k 65k 3.00
Highpoint Res Corp 0.0 $194k 109k 1.79
Sonos (SONO) 0.0 $193k 17k 11.44
Citizens Cl A (CIA) 0.0 $193k 26k 7.30
Textainer Group Holdings SHS 0.0 $193k 19k 10.07
Geron Corporation (GERN) 0.0 $192k 137k 1.41
Caesarstone Ord Shs (CSTE) 0.0 $192k 13k 15.05
Intrepid Potash 0.0 $192k 57k 3.36
Sorrento Therapeutics Com New (SRNE) 0.0 $191k 72k 2.67
Brookfield Property Partrs L Unit Ltd Partn 0.0 $190k 10k 18.92
Bright Scholar Ed Hldgs Sponsored Ads 0.0 $187k 21k 9.08
ImmunoGen 0.0 $187k 86k 2.18
Torm Shs Cl A (TRMD) 0.0 $185k 23k 8.08
Emerald Expositions Events 0.0 $185k 16k 11.29
BlackRock MuniHoldings New York Insured (MHN) 0.0 $184k 14k 13.14
Catalyst Pharmaceutical Partners (CPRX) 0.0 $183k 48k 3.85
Ameresco Cl A (AMRC) 0.0 $183k 13k 14.67
Inovio Pharmaceuticals Com New 0.0 $182k 62k 2.93
Hudson Com Cl A 0.0 $178k 13k 13.81
Park Electrochemical 0.0 $178k 11k 16.69
Nine Energy Service (NINE) 0.0 $178k 10k 17.31
Elf Beauty (ELF) 0.0 $177k 13k 14.11
Dynavax Technologies Corp Com New (DVAX) 0.0 $176k 44k 3.98
Spok Holdings (SPOK) 0.0 $176k 12k 15.06
Ishares Msci Colmbia Etf 0.0 $176k 13k 13.23
Republic First Ban (FRBKQ) 0.0 $176k 36k 4.91
Village Farms International (VFF) 0.0 $175k 15k 11.61
Landec Corporation (LFCR) 0.0 $174k 19k 9.40
Sapiens Intl Corp N V SHS (SPNS) 0.0 $173k 10k 16.83
Senseonics Hldgs (SENS) 0.0 $173k 86k 2.01
Greenlight Capital Re Class A (GLRE) 0.0 $172k 20k 8.51
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $172k 27k 6.29
Infinera Corporation Note 2.125% 9/0 (Principal) 0.0 $170k 250k 0.68
Chemocentryx 0.0 $166k 18k 9.30
Greenhill & Co 0.0 $162k 12k 13.60
Five Point Holdings Com Cl A (FPH) 0.0 $161k 23k 6.90
America Movil Sab De Cv Spon Adr L Shs 0.0 $160k 11k 14.53
Abeona Therapeutics 0.0 $158k 33k 4.79
Ocwen Finl Corp Com New 0.0 $157k 76k 2.07
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $155k 12k 12.70
Exp World Holdings Inc equities (EXPI) 0.0 $151k 14k 11.20
Avadel Pharmaceuticals Sponsored Adr 0.0 $150k 52k 2.90
Sunopta (STKL) 0.0 $148k 45k 3.28
Cedar Realty Trust Com New 0.0 $148k 82k 1.80
Gopro Note 3.500% 4/1 (Principal) 0.0 $147k 150k 0.98
Changyou Ads Rep Cl A 0.0 $146k 15k 9.63
Brf Sa Sponsored Adr 0.0 $146k 19k 7.60
GNC HLDGS Com Cl A 0.0 $146k 101k 1.44
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $145k 14k 10.78
Vera Bradley (VRA) 0.0 $144k 12k 11.95
Channeladvisor 0.0 $144k 16k 8.85
Xenon Pharmaceuticals (XENE) 0.0 $144k 15k 9.89
Adverum Biotechnologies 0.0 $143k 12k 11.94
Assertio Therapeutics Note 2.500% 9/0 (Principal) 0.0 $143k 200k 0.71
Daseke 0.0 $143k 40k 3.59
Globalstar 0.0 $143k 261k 0.55
Fang Hldgs Adr 0.0 $140k 225k 0.62
J Jill Inc call 0.0 $140k 71k 1.98
Concrete Pumping Hldgs (BBCP) 0.0 $140k 28k 5.10
Fts International 0.0 $140k 25k 5.54
On Deck Capital 0.0 $140k 33k 4.20
Ideanomics 0.0 $139k 57k 2.46
Assertio Therapeutics 0.0 $139k 41k 3.40
Castlight Health CL B 0.0 $139k 43k 3.24
Gold Resource Corporation (GORO) 0.0 $138k 41k 3.37
Superior Energy Services 0.0 $137k 106k 1.29
Green Brick Partners (GRBK) 0.0 $136k 16k 8.39
Ascena Retail 0.0 $135k 222k 0.61
Transenterix Com New 0.0 $135k 100k 1.35
X Financial Sponsored Ads 0.0 $134k 36k 3.75
Comstock Resources (CRK) 0.0 $134k 24k 5.58
Sterling Bancorp (SBT) 0.0 $132k 14k 9.76
Care 0.0 $132k 12k 10.75
TETRA Technologies (TTI) 0.0 $131k 79k 1.65
Hemisphere Media Group Cl A 0.0 $129k 10k 12.67
Tile Shop Hldgs (TTSH) 0.0 $129k 31k 4.14
Inflarx Nv (IFRX) 0.0 $128k 40k 3.17
Cyclerion Therapeutics 0.0 $127k 11k 11.36
Casa Systems 0.0 $127k 20k 6.45
Lsc Communications 0.0 $123k 33k 3.68
Frontier Communications Corp Com New 0.0 $121k 68k 1.78
Arcus Biosciences Incorporated (RCUS) 0.0 $121k 15k 7.83
Volitionrx (VNRX) 0.0 $116k 37k 3.14
Medicinova Com New (MNOV) 0.0 $115k 12k 9.66
Aclaris Therapeutics (ACRS) 0.0 $113k 52k 2.18
Luther Burbank Corp. 0.0 $112k 10k 10.76
Corbus Pharmaceuticals Hldgs 0.0 $110k 16k 6.97
Uranium Energy (UEC) 0.0 $108k 78k 1.39
Endeavour Silver Corp (EXK) 0.0 $108k 53k 2.04
Blue Apron Hldgs Cl A New 0.0 $107k 15k 7.17
Helius Med Technologies Com Cl A 0.0 $106k 48k 2.21
Global Med Reit Com New 0.0 $105k 10k 10.36
Cytosorbents Corp Com New (CTSO) 0.0 $105k 16k 6.66
Energy Fuels Com New (UUUU) 0.0 $105k 33k 3.15
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $104k 11k 9.55
Minerva Neurosciences 0.0 $102k 18k 5.67
Iconix Brand Group Com New 0.0 $101k 119k 0.85
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $99k 11k 9.22
Rockwell Medical Technologies 0.0 $99k 32k 3.08
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $98k 14k 6.99
Enel Chile S A Sponsored Adr (ENIC) 0.0 $97k 20k 4.78
Yrc Worldwide Com Par $.01 0.0 $96k 23k 4.19
Myovant Sciences 0.0 $96k 10k 9.42
Internap Corp Com Par 0.0 $95k 30k 3.17
Civeo 0.0 $94k 54k 1.73
Vuzix Corp Com New (VUZI) 0.0 $91k 22k 4.08
Mammoth Energy Svcs (TUSK) 0.0 $91k 12k 7.81
Xbiotech (XBIT) 0.0 $89k 12k 7.30
Chaparral Energy Com Cl A 0.0 $88k 18k 4.83
Qutoutiao Ads Rep Shs A 0.0 $88k 22k 3.99
Adesto Technologies 0.0 $86k 11k 8.03
Lithium Amers Corp Com New 0.0 $86k 21k 4.07
China Index Hldgs Spnsrd Ads A 0.0 $86k 24k 3.58
Noodles & Co Com Cl A (NDLS) 0.0 $81k 10k 7.90
Rubicon Proj 0.0 $77k 12k 6.28
Farmland Partners (FPI) 0.0 $76k 11k 6.92
Usa Technologies Com No Par 0.0 $75k 10k 7.37
Calithera Biosciences 0.0 $74k 18k 4.05
Cellcom Israel SHS (CELJF) 0.0 $73k 25k 2.89
Dhi (DHX) 0.0 $72k 21k 3.48
RTI Biologics 0.0 $72k 17k 4.16
Jianpu Technology Adr 0.0 $71k 19k 3.77
Galectin Therapeutics Com New (GALT) 0.0 $71k 17k 4.07
Peregrine Pharmaceuticals (CDMO) 0.0 $67k 12k 5.55
BioDelivery Sciences International 0.0 $64k 14k 4.72
VirnetX Holding Corporation 0.0 $63k 10k 6.21
Acelrx Pharmaceuticals 0.0 $63k 25k 2.49
Conformis 0.0 $62k 14k 4.40
Corindus Vascular Robotics I 0.0 $62k 20k 3.06
SIGA Technologies (SIGA) 0.0 $61k 11k 5.69
Jumei Intl Hldg Sponsored Adr 0.0 $60k 24k 2.47
Kandi Technolgies 0.0 $59k 12k 4.96
Key Energy Svcs Inc Del 0.0 $58k 31k 1.88
Hertz Global Hldgs Right 07/12/2019 0.0 $58k 30k 1.89
Teekay Tankers Cl A 0.0 $57k 44k 1.30
Synthesis Energy Sys Com New 0.0 $57k 182k 0.31
BioScrip 0.0 $57k 22k 2.63
Kadmon Hldgs 0.0 $56k 27k 2.06
Drive Shack (DSHK) 0.0 $56k 12k 4.81
Nordic American Tanker Shippin (NAT) 0.0 $55k 24k 2.30
Scorpio Bulkers 0.0 $54k 12k 4.61
Sportsmans Whse Hldgs (SPWH) 0.0 $51k 13k 3.79
Himax Technologies Sponsored Adr (HIMX) 0.0 $51k 15k 3.44
22nd Centy 0.0 $51k 25k 2.06
Enzo Biochem (ENZB) 0.0 $50k 15k 3.41
Marinus Pharmaceuticals 0.0 $48k 12k 4.07
Athersys 0.0 $47k 28k 1.68
Pareteum Corp Com New 0.0 $47k 17k 2.68
Histogenics Corp Cmn 0.0 $46k 242k 0.19
Atlantic Pwr Corp Com New 0.0 $46k 19k 2.44
Palatin Technologies Com Par $ .01 0.0 $43k 37k 1.15
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.0 $42k 11k 4.00
Meet 0.0 $42k 12k 3.47
Saexploration Hldgs Com Par (SAEXQ) 0.0 $41k 11k 3.64
Superior Industries International (SSUP) 0.0 $39k 12k 3.42
Covia Hldgs Corp 0.0 $39k 20k 1.99
Platinum Group Metals (PLG) 0.0 $38k 29k 1.32
Barnes & Noble Ed 0.0 $38k 11k 3.34
CBL & Associates Properties 0.0 $37k 42k 0.89
Spring Bk Pharmaceuticals In 0.0 $37k 10k 3.65
Mannkind Corp Com New (MNKD) 0.0 $37k 33k 1.14
Blink Charging (BLNK) 0.0 $37k 14k 2.66
Aduro Biotech 0.0 $37k 24k 1.52
Cheetah Mobile Adr 0.0 $37k 10k 3.55
Abraxas Petroleum 0.0 $36k 36k 1.01
Ardelyx (ARDX) 0.0 $36k 13k 2.73
Novabay Pharmaceuticals Com New 0.0 $35k 21k 1.71
Tuniu Corp Sponsored Ads A (TOUR) 0.0 $34k 11k 3.25
Mediwound Ord Shs 0.0 $34k 10k 3.40
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $33k 12k 2.91
Neonode Com Par (NEON) 0.0 $33k 15k 2.15
Teligent 0.0 $32k 51k 0.62
Tarena Intl Sponsored Ads 0.0 $31k 12k 2.53
Overseas Shipholding Group I Cl A New (OSG) 0.0 $31k 17k 1.83
Smart Sand (SND) 0.0 $30k 12k 2.43
T2 Biosystems 0.0 $30k 18k 1.68
Xunlei Sponsored Adr (XNET) 0.0 $29k 11k 2.61
Nii Hldgs Com Par 0.0 $28k 16k 1.72
Atento S A SHS 0.0 $28k 11k 2.47
Moneygram Intl Com New 0.0 $27k 11k 2.53
Aqua Metals 0.0 $27k 16k 1.69
Mei Pharma Com New 0.0 $27k 11k 2.48
Tyme Technologies 0.0 $27k 22k 1.20
Exela Technologi 0.0 $27k 12k 2.20
Mdc Partners Cl A Sub Vtg 0.0 $26k 10k 2.55
Nautilus (BFXXQ) 0.0 $25k 11k 2.26
BioTime 0.0 $25k 24k 1.07
Verastem 0.0 $24k 16k 1.46
Nymox Pharmaceutical (NYMXF) 0.0 $23k 16k 1.46
DURECT Corporation 0.0 $22k 34k 0.64
Safe Bulkers Inc Com Stk (SB) 0.0 $18k 12k 1.53
Genesis Healthcare Cl A Com (GENNQ) 0.0 $18k 15k 1.19
Servicesource 0.0 $18k 19k 0.92
Marrone Bio Innovations 0.0 $18k 12k 1.50
Eyepoint Pharmaceuticals 0.0 $17k 11k 1.65
Torchlight Energy Resources 0.0 $17k 12k 1.42
AVEO Pharmaceuticals 0.0 $16k 22k 0.72
Kopin Corporation (KOPN) 0.0 $15k 14k 1.06
Vbi Vaccines Com New 0.0 $15k 13k 1.12
Organovo Holdings 0.0 $12k 25k 0.49
Cti Biopharma 0.0 $12k 13k 0.94
Ampio Pharmaceuticals 0.0 $11k 28k 0.39
Maiden Holdings SHS 0.0 $11k 15k 0.70
Innovate Biopharmaceuticls I Com Par 0.0 $9.4k 10k 0.93
Castle Brands 0.0 $8.1k 19k 0.43
Yangtze Riv Port And Lgstc L 0.0 $8.0k 14k 0.56
Zion Oil & Gas (ZNOG) 0.0 $7.2k 20k 0.35
Tetraphase Pharmaceuticals 0.0 $7.1k 13k 0.54
Nanthealth 0.0 $7.0k 15k 0.47
Pioneer Energy Services 0.0 $5.2k 21k 0.25
Toughbuilt Industries 0.0 $5.0k 15k 0.33
Alta Mesa Res Cl A 0.0 $4.4k 23k 0.19
Halcon Res Corp *w Exp 09/09/202 Call Option 0.0 $0 64k 0.00