Credit Suisse

Credit Suisse Ag/ as of June 30, 2020

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 3293 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $5.5B 27M 203.51
Apple (AAPL) 3.7 $5.2B 14M 364.79
Amazon (AMZN) 3.3 $4.7B 1.7M 2758.82
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.6 $3.6B 12M 308.36
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $3.0B 74M 39.94
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.9 $2.7B 11M 247.60
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.8 $2.5B 17M 143.18
Facebook Cl A (META) 1.3 $1.8B 8.1M 227.07
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.6B 1.1M 1418.00
Ishares Tr Msci Eafe Etf Put Option (EFA) 1.1 $1.5B 24M 60.87
UnitedHealth (UNH) 1.0 $1.5B 4.9M 294.96
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $1.4B 6.7M 215.70
Ubs Group SHS (UBS) 0.9 $1.3B 114M 11.54
Visa Com Cl A (V) 0.9 $1.3B 6.6M 193.17
Alphabet Cap Stk Cl C Put Option (GOOG) 0.9 $1.3B 893k 1413.61
NVIDIA Corporation (NVDA) 0.9 $1.3B 3.3M 379.91
Intel Corporation Put Option (INTC) 0.8 $1.1B 19M 59.83
Bank of America Corporation (BAC) 0.7 $1.0B 42M 23.75
Johnson & Johnson (JNJ) 0.7 $975M 6.9M 140.63
Ishares Tr China Lg-cap Etf (FXI) 0.7 $966M 24M 39.70
Netflix (NFLX) 0.7 $960M 2.1M 455.04
Procter & Gamble Company (PG) 0.7 $960M 8.0M 120.00
Cisco Systems (CSCO) 0.7 $949M 20M 46.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $924M 11M 81.62
JPMorgan Chase & Co. (JPM) 0.6 $883M 9.4M 94.06
Tesla Motors Put Option (TSLA) 0.6 $833M 772k 1079.81
Adobe Systems Incorporated Put Option (ADBE) 0.6 $785M 1.8M 435.31
Broadcom (AVGO) 0.6 $774M 2.5M 315.61
Spdr Gold Tr Gold Shs Call Option (GLD) 0.5 $767M 4.6M 167.37
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.5 $719M 20M 36.68
Nike CL B (NKE) 0.5 $710M 7.2M 98.05
Paypal Holdings Put Option (PYPL) 0.5 $705M 4.0M 174.23
Disney Walt Com Disney (DIS) 0.5 $703M 4.9M 142.86
Verizon Communications (VZ) 0.5 $703M 11M 62.50
Coca-Cola Company (KO) 0.5 $703M 16M 44.68
McDonald's Corporation (MCD) 0.5 $690M 3.7M 184.47
Merck & Co (MRK) 0.5 $686M 8.9M 77.33
Alcon Ord Shs (ALC) 0.5 $673M 12M 57.32
Home Depot (HD) 0.5 $648M 2.6M 250.51
Trip Com Group Ads (TCOM) 0.5 $638M 25M 25.92
Citigroup Com New (C) 0.5 $635M 13M 49.18
Abbvie (ABBV) 0.4 $621M 6.3M 98.18
Linde SHS 0.4 $599M 2.8M 212.04
Pepsi (PEP) 0.4 $593M 4.5M 132.26
Otis Worldwide Corp (OTIS) 0.4 $576M 10M 56.86
Mastercard Incorporated Cl A (MA) 0.4 $566M 1.9M 295.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $564M 3.2M 178.56
At&t (T) 0.4 $561M 19M 30.23
Pfizer (PFE) 0.4 $536M 16M 32.70
Exxon Mobil Corporation Put Option (XOM) 0.4 $523M 12M 44.72
Chevron Corporation (CVX) 0.4 $520M 5.8M 89.23
Texas Instruments Incorporated (TXN) 0.4 $511M 4.0M 126.97
Baidu Spon Adr Rep A (BIDU) 0.4 $503M 4.2M 119.89
Comcast Corp Cl A (CMCSA) 0.4 $492M 12M 39.88
salesforce (CRM) 0.3 $480M 2.6M 187.32
Twitter 0.3 $473M 16M 29.79
IAC/InterActive 0.3 $454M 1.4M 323.40
Logitech Intl S A SHS Put Option (LOGI) 0.3 $451M 6.9M 65.22
Iqiyi Sponsored Ads (IQ) 0.3 $450M 19M 23.19
International Business Machines (IBM) 0.3 $447M 3.7M 120.76
Qiagen Nv Shs New 0.3 $441M 10M 42.81
Bristol Myers Squibb Put Option (BMY) 0.3 $437M 7.4M 58.80
Amgen Call Option (AMGN) 0.3 $428M 1.8M 235.87
eBay Put Option (EBAY) 0.3 $421M 8.0M 52.45
Gilead Sciences Put Option (GILD) 0.3 $396M 5.1M 76.94
Square Cl A Put Option (XYZ) 0.3 $387M 3.7M 104.94
Oracle Corporation Call Option (ORCL) 0.3 $385M 7.0M 55.27
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.3 $382M 1.8M 214.72
Intuitive Surgical Com New (ISRG) 0.3 $377M 661k 569.83
CVS Caremark Corporation (CVS) 0.3 $370M 5.7M 64.97
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $367M 7.0M 52.18
Starbucks Corporation (SBUX) 0.3 $364M 4.9M 73.53
Costco Wholesale Corporation (COST) 0.3 $361M 1.2M 303.21
Thermo Fisher Scientific Call Option (TMO) 0.3 $358M 988k 362.35
Fiserv Put Option (FI) 0.3 $358M 3.7M 97.62
Illumina (ILMN) 0.3 $352M 950k 370.33
Fiat Chrysler Automobiles N SHS Call Option 0.2 $350M 34M 10.24
Advanced Micro Devices (AMD) 0.2 $350M 6.7M 52.61
Cummins Put Option (CMI) 0.2 $337M 1.9M 173.26
Wells Fargo & Company (WFC) 0.2 $336M 13M 25.29
Barrick Gold Corp (GOLD) 0.2 $335M 12M 26.94
Wal-Mart Stores (WMT) 0.2 $331M 2.8M 120.00
Qualcomm (QCOM) 0.2 $325M 3.6M 91.21
Viacomcbs CL B Put Option (PARA) 0.2 $322M 14M 23.32
Medtronic SHS (MDT) 0.2 $321M 3.5M 91.70
Boeing Company (BA) 0.2 $320M 1.8M 181.82
Gsx Techedu Sponsored Ads (GOTU) 0.2 $317M 5.3M 60.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $317M 2.9M 109.22
Micron Technology (MU) 0.2 $312M 6.1M 51.52
Zoetis Cl A (ZTS) 0.2 $306M 2.2M 137.04
Danaher Corporation (DHR) 0.2 $304M 1.7M 176.82
Abbott Laboratories (ABT) 0.2 $285M 3.1M 91.36
Ishares Msci Brazil Etf (EWZ) 0.2 $285M 9.9M 28.76
Newmont Mining Corporation (NEM) 0.2 $283M 4.6M 61.74
Nextera Energy (NEE) 0.2 $283M 1.2M 241.13
Union Pacific Corporation Call Option (UNP) 0.2 $281M 1.7M 169.08
Verisk Analytics (VRSK) 0.2 $280M 1.6M 170.29
stock 0.2 $277M 1.4M 198.66
Dex (DXCM) 0.2 $271M 669k 405.41
Eli Lilly & Co. Call Option (LLY) 0.2 $261M 1.6M 164.18
Applied Materials Call Option (AMAT) 0.2 $259M 4.3M 60.45
Booking Holdings (BKNG) 0.2 $258M 162k 1597.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $256M 4.5M 56.45
American Tower Reit (AMT) 0.2 $255M 984k 258.55
Philip Morris International Call Option (PM) 0.2 $254M 3.6M 70.06
BlackRock 0.2 $253M 465k 544.09
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.2 $251M 864k 290.30
TD Ameritrade Holding 0.2 $246M 6.8M 36.25
Alexion Pharmaceuticals 0.2 $244M 2.2M 112.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $243M 1.8M 134.50
PG&E Corporation (PCG) 0.2 $238M 27M 8.87
Tencent Music Entmt Group Spon Ads (TME) 0.2 $235M 18M 13.46
Regeneron Pharmaceuticals Put Option (REGN) 0.2 $232M 372k 623.64
Credit Suisse Ag Nassau Brh Velocity Shs New 0.2 $231M 1.8M 126.55
Jd.com Spon Adr Cl A (JD) 0.2 $230M 3.8M 60.18
3M Company (MMM) 0.2 $230M 1.5M 156.00
Electronic Arts (EA) 0.2 $228M 1.7M 132.05
Select Sector Spdr Tr Energy (XLE) 0.2 $228M 6.0M 37.89
E Trade Financial Corp Com New 0.2 $219M 4.4M 49.84
Activision Blizzard 0.2 $219M 2.9M 75.90
Tc Energy Corp (TRP) 0.2 $217M 5.0M 42.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $216M 839k 257.87
Lowe's Companies (LOW) 0.2 $216M 1.6M 135.12
Mondelez Intl Cl A Put Option (MDLZ) 0.2 $214M 4.2M 51.13
Intuit (INTU) 0.2 $213M 718k 296.19
Fidelity National Information Services (FIS) 0.1 $209M 1.6M 134.59
Charter Communications Inc N Cl A (CHTR) 0.1 $207M 406k 509.96
Nxp Semiconductors N V Call Option (NXPI) 0.1 $202M 1.8M 114.04
Honeywell International (HON) 0.1 $198M 1.4M 144.59
Autodesk (ADSK) 0.1 $197M 824k 239.09
Morgan Stanley Com New (MS) 0.1 $194M 4.0M 48.19
Vaneck Vectors Etf Tr Jr Gold Miners E Put Option (GDXJ) 0.1 $194M 3.9M 49.58
Snap Cl A Put Option (SNAP) 0.1 $192M 8.2M 23.49
Servicenow Put Option (NOW) 0.1 $192M 473k 405.06
IDEXX Laboratories (IDXX) 0.1 $188M 568k 330.17
Credit Suisse Ag Nassau Brh Etn Lkd 32 0.1 $186M 431k 430.65
United Parcel Service CL B (UPS) 0.1 $181M 1.6M 111.15
Colgate-Palmolive Company (CL) 0.1 $181M 2.5M 73.10
Align Technology (ALGN) 0.1 $180M 657k 274.44
Shopify Cl A (SHOP) 0.1 $179M 189k 949.20
General Electric Company 0.1 $178M 25M 7.14
Prologis (PLD) 0.1 $177M 1.9M 93.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $177M 7.7M 23.14
Metropcs Communications (TMUS) 0.1 $176M 1.7M 104.19
Abiomed 0.1 $175M 723k 241.90
Air Products & Chemicals (APD) 0.1 $174M 721k 241.45
Raytheon Technologies Corp (RTX) 0.1 $171M 2.8M 61.62
Lauder Estee Cos Cl A (EL) 0.1 $171M 905k 188.68
Workday Cl A Call Option (WDAY) 0.1 $170M 905k 187.36
Pioneer Natural Resources 0.1 $167M 1.7M 97.70
Evergy (EVRG) 0.1 $165M 2.0M 83.33
Caterpillar Call Option (CAT) 0.1 $164M 1.3M 126.50
Deutsche Bank A G Namen Akt Put Option (DB) 0.1 $164M 17M 9.52
CSX Corporation (CSX) 0.1 $162M 2.3M 69.65
Lam Research Corporation Put Option 0.1 $162M 500k 323.47
Zoom Video Communications In Cl A (ZM) 0.1 $161M 636k 253.53
Uber Technologies (UBER) 0.1 $161M 5.3M 30.66
Ferrari Nv Ord (RACE) 0.1 $161M 943k 171.01
Automatic Data Processing (ADP) 0.1 $161M 1.1M 148.91
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $160M 831k 193.01
Enbridge (ENB) 0.1 $160M 4.8M 33.33
Biogen Idec (BIIB) 0.1 $160M 597k 267.54
Stryker Corporation (SYK) 0.1 $158M 873k 180.68
Nielsen Hldgs Shs Eur 0.1 $157M 11M 14.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $156M 2.8M 56.77
Toronto Dominion Bk Ont Com New (TD) 0.1 $153M 3.4M 44.61
MetLife (MET) 0.1 $152M 4.1M 36.56
Tal Education Group Sponsored Ads (TAL) 0.1 $150M 2.2M 68.38
Target Corporation Put Option (TGT) 0.1 $150M 1.2M 119.93
Crown Castle Intl (CCI) 0.1 $149M 891k 167.38
Canadian Natl Ry (CNI) 0.1 $148M 1.7M 88.47
Becton, Dickinson and Put Option (BDX) 0.1 $146M 610k 239.27
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $146M 1.2M 121.87
Mettler-Toledo International (MTD) 0.1 $146M 181k 805.88
Paychex Put Option (PAYX) 0.1 $145M 1.9M 75.75
Kraft Heinz (KHC) 0.1 $145M 3.3M 43.48
LogMeIn 0.1 $145M 1.7M 84.77
Marsh & McLennan Companies (MMC) 0.1 $144M 1.3M 107.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $143M 873k 163.93
American Express Company (AXP) 0.1 $142M 1.5M 95.20
Ambev Sa Sponsored Adr (ABEV) 0.1 $141M 54M 2.64
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $141M 7.1M 19.91
Goldman Sachs (GS) 0.1 $139M 705k 197.62
Waste Management (WM) 0.1 $139M 1.3M 105.91
Ansys (ANSS) 0.1 $138M 474k 291.74
ConocoPhillips (COP) 0.1 $137M 3.3M 42.02
Novocure Ord Shs (NVCR) 0.1 $137M 2.3M 59.30
American Intl Group Com New Call Option (AIG) 0.1 $137M 4.4M 31.18
Analog Devices Put Option (ADI) 0.1 $137M 1.1M 122.64
Take-Two Interactive Software (TTWO) 0.1 $136M 977k 139.58
Expedia Group Com New (EXPE) 0.1 $136M 1.7M 82.20
Dollar General (DG) 0.1 $134M 704k 190.44
Trimble Navigation (TRMB) 0.1 $134M 3.1M 43.24
Cigna Corp (CI) 0.1 $133M 711k 187.61
Rbc Cad (RY) 0.1 $133M 2.0M 67.80
Netease Sponsored Ads (NTES) 0.1 $132M 308k 429.39
Citrix Systems 0.1 $132M 922k 142.86
Kimberly-Clark Corporation (KMB) 0.1 $132M 932k 141.31
Cadence Design Systems (CDNS) 0.1 $131M 1.4M 95.96
Pembina Pipeline Corp (PBA) 0.1 $131M 5.2M 25.00
TJX Companies (TJX) 0.1 $130M 2.6M 50.80
Delta Air Lines Inc Del Com New (DAL) 0.1 $129M 4.6M 28.06
Lululemon Athletica (LULU) 0.1 $129M 413k 312.02
Chipotle Mexican Grill (CMG) 0.1 $128M 121k 1052.67
Dominion Resources (D) 0.1 $127M 1.6M 81.15
General Motors Company (GM) 0.1 $127M 5.0M 25.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $125M 1.8M 68.97
Duke Energy Corp Com New (DUK) 0.1 $125M 1.5M 81.08
Dupont De Nemours (DD) 0.1 $124M 2.3M 53.13
Cerner Corporation 0.1 $124M 1.8M 68.55
Franco-Nevada Corporation (FNV) 0.1 $124M 885k 139.64
Nice Sponsored Adr (NICE) 0.1 $123M 649k 189.24
Equinix (EQIX) 0.1 $122M 174k 702.31
Intercontinental Exchange (ICE) 0.1 $122M 1.3M 91.65
Xcel Energy (XEL) 0.1 $120M 1.9M 62.50
Progressive Corporation (PGR) 0.1 $120M 1.5M 80.11
Anthem Put Option (ELV) 0.1 $120M 455k 262.98
Southern Company Put Option (SO) 0.1 $119M 2.3M 51.85
Charles Schwab Corporation (SCHW) 0.1 $119M 3.5M 33.74
MercadoLibre (MELI) 0.1 $118M 120k 985.77
Eaton Corp SHS (ETN) 0.1 $118M 1.3M 87.45
Altria (MO) 0.1 $117M 3.0M 39.25
Omnicell (OMCL) 0.1 $117M 1.7M 70.62
Teladoc (TDOC) 0.1 $117M 613k 190.92
Kla Corp Com New (KLAC) 0.1 $117M 600k 194.48
Consolidated Edison (ED) 0.1 $116M 1.6M 71.95
Wabtec Corporation (WAB) 0.1 $115M 2.0M 57.72
Guardant Health (GH) 0.1 $114M 1.4M 81.13
Cme (CME) 0.1 $112M 691k 162.54
FLIR Systems 0.1 $112M 2.7M 40.98
Ishares Tr Core Us Aggbd Et Call Option (AGG) 0.1 $111M 940k 118.21
EXACT Sciences Corporation (EXAS) 0.1 $111M 1.3M 86.66
Cognizant Technology Solutio Cl A (CTSH) 0.1 $110M 1.9M 56.84
Verint Systems (VRNT) 0.1 $108M 2.4M 45.18
Illinois Tool Works (ITW) 0.1 $108M 618k 174.49
Zai Lab Adr (ZLAB) 0.1 $108M 1.3M 82.15
Chubb (CB) 0.1 $107M 848k 126.62
Hp (HPQ) 0.1 $106M 6.1M 17.43
Shaw Communications Cl B Conv 0.1 $106M 6.4M 16.49
Veeva Sys Cl A Com (VEEV) 0.1 $106M 451k 234.43
FedEx Corporation (FDX) 0.1 $106M 753k 140.22
Schlumberger (SLB) 0.1 $104M 5.6M 18.43
DTE Energy Company (DTE) 0.1 $104M 967k 107.48
American Electric Power Company (AEP) 0.1 $103M 1.3M 80.00
Pinduoduo Sponsored Ads (PDD) 0.1 $102M 1.2M 85.88
United Sts Oil Units Put Option (USO) 0.1 $102M 3.6M 28.06
Canadian Natural Resources (CNQ) 0.1 $102M 5.8M 17.45
Walgreen Boots Alliance Call Option 0.1 $101M 2.4M 42.39
Bk Nova Cad (BNS) 0.1 $101M 2.4M 41.24
Wright Med Group N V Ord Shs 0.1 $100M 3.4M 29.72
Palo Alto Networks Put Option (PANW) 0.1 $100M 433k 229.68
Allstate Corporation (ALL) 0.1 $100M 1.0M 97.37
Republic Services (RSG) 0.1 $99M 1.2M 82.05
Livongo Health 0.1 $99M 1.3M 75.38
Texas Capital Bancshares (TCBI) 0.1 $99M 3.2M 30.81
Aon Shs Cl A (AON) 0.1 $99M 511k 192.61
Public Storage (PSA) 0.1 $98M 511k 191.91
Cibc Cad (CM) 0.1 $97M 1.5M 66.97
General Mills (GIS) 0.1 $97M 1.6M 61.65
HSBC HLDGS Spon Adr New (HSBC) 0.1 $97M 4.2M 23.33
Extra Space Storage (EXR) 0.1 $96M 673k 142.86
Grubhub 0.1 $96M 1.4M 70.30
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $96M 80M 1.20
Equifax (EFX) 0.1 $96M 557k 171.90
Digital Realty Trust (DLR) 0.1 $95M 671k 141.53
Xilinx 0.1 $95M 964k 98.39
Ecolab (ECL) 0.1 $93M 469k 198.66
Baxter International (BAX) 0.1 $92M 1.1M 86.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $91M 909k 100.07
Canadian Pacific Railway 0.1 $91M 355k 255.30
American Water Works (AWK) 0.1 $90M 702k 128.65
Willis Towers Watson SHS (WTW) 0.1 $90M 458k 196.90
Ishares Msci Taiwan Etf (EWT) 0.1 $89M 2.2M 40.23
Hormel Foods Corporation (HRL) 0.1 $89M 1.8M 48.33
EOG Resources (EOG) 0.1 $87M 1.7M 50.68
Emerson Electric (EMR) 0.1 $87M 1.4M 62.03
Occidental Petroleum Corporation (OXY) 0.1 $86M 4.7M 18.36
Kinder Morgan (KMI) 0.1 $86M 5.7M 15.17
Us Bancorp Del Com New (USB) 0.1 $86M 2.3M 36.82
Edwards Lifesciences (EW) 0.1 $85M 1.2M 68.91
PNC Financial Services (PNC) 0.1 $85M 806k 105.21
Ptc (PTC) 0.1 $85M 1.1M 77.79
Humana (HUM) 0.1 $85M 218k 387.86
Microchip Technology (MCHP) 0.1 $84M 798k 105.33
Truist Financial Corp equities (TFC) 0.1 $84M 2.2M 37.55
Marathon Petroleum Corp (MPC) 0.1 $84M 2.2M 37.38
Schrodinger (SDGR) 0.1 $83M 908k 91.88
Moderna (MRNA) 0.1 $83M 1.3M 64.21
Seagate Technology SHS 0.1 $83M 1.7M 48.42
Manhattan Associates (MANH) 0.1 $82M 943k 86.96
Monster Beverage Corp (MNST) 0.1 $82M 1.2M 69.32
Centene Corporation (CNC) 0.1 $82M 1.3M 63.56
Fortinet (FTNT) 0.1 $82M 596k 137.27
Boston Scientific Corporation (BSX) 0.1 $82M 2.3M 35.10
Zscaler Incorporated (ZS) 0.1 $81M 809k 100.00
iRobot Corporation (IRBT) 0.1 $81M 960k 84.03
Garmin SHS (GRMN) 0.1 $80M 823k 97.50
Nuance Communications 0.1 $80M 3.2M 25.30
Deere & Company (DE) 0.1 $80M 506k 157.11
Spdr Ser Tr S&p Biotech (XBI) 0.1 $80M 710k 111.95
Maxim Integrated Products 0.1 $79M 1.2M 63.69
Ishares Tr Msci India Etf (INDA) 0.1 $79M 2.7M 29.02
Mccormick & Co Com Non Vtg (MKC) 0.1 $79M 439k 179.41
Roper Industries (ROP) 0.1 $79M 203k 387.39
T. Rowe Price (TROW) 0.1 $79M 636k 123.50
Exelon Corporation (EXC) 0.1 $78M 2.1M 36.29
Blackstone Group Com Cl A (BX) 0.1 $78M 1.4M 56.69
Norfolk Southern (NSC) 0.1 $78M 443k 175.57
Rogers Communications CL B (RCI) 0.1 $78M 1.9M 40.24
Vaneck Vectors Etf Tr Russia Etf 0.1 $78M 3.7M 20.75
Check Point Software Tech Lt Ord (CHKP) 0.1 $78M 722k 107.43
Kroger (KR) 0.1 $78M 2.2M 35.03
Agilent Technologies Inc C ommon (A) 0.1 $77M 869k 88.37
Varonis Sys (VRNS) 0.1 $77M 867k 88.50
Agnico (AEM) 0.1 $77M 1.2M 64.05
AutoZone (AZO) 0.1 $77M 68k 1127.98
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $76M 8.0M 9.52
Synopsys (SNPS) 0.1 $76M 390k 195.00
Valero Energy Corporation (VLO) 0.1 $76M 1.3M 58.82
Ross Stores (ROST) 0.1 $76M 889k 85.24
LivePerson (LPSN) 0.1 $76M 1.8M 41.42
Select Sector Spdr Tr Technology (XLK) 0.1 $75M 722k 104.00
Global Payments (GPN) 0.1 $75M 440k 169.60
Yum! Brands (YUM) 0.1 $74M 855k 86.96
Skyworks Solutions (SWKS) 0.1 $74M 581k 127.85
Travelers Companies (TRV) 0.1 $74M 648k 114.06
Match 0.1 $74M 671k 109.89
Nio Spon Ads (NIO) 0.1 $74M 12M 6.41
Sempra Energy (SRE) 0.1 $73M 626k 117.23
Bce Com New (BCE) 0.1 $73M 1.8M 41.67
Clorox Company (CLX) 0.1 $73M 332k 219.38
O'reilly Automotive (ORLY) 0.1 $73M 173k 421.67
Crispr Therapeutics Namen Akt (CRSP) 0.1 $73M 726k 100.00
Beyond Meat (BYND) 0.1 $72M 537k 133.96
Aspen Technology 0.1 $71M 715k 100.00
Sherwin-Williams Company (SHW) 0.1 $71M 124k 577.87
Bristol-myers Squibb Right 99/99/9999 0.1 $71M 20M 3.62
Marvell Technology Group Ord 0.1 $71M 2.0M 35.06
Ventas (VTR) 0.0 $70M 1.9M 36.75
Kellogg Company (K) 0.0 $70M 1.1M 66.06
Suncor Energy (SU) 0.0 $70M 4.1M 16.86
Medifast (MED) 0.0 $70M 502k 138.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $70M 1.3M 54.63
Bank of New York Mellon Corporation Put Option (BK) 0.0 $70M 1.8M 38.65
Uniti Group Inc Com reit 0.0 $69M 7.4M 9.33
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $69M 51k 1342.00
Phillips 66 (PSX) 0.0 $69M 954k 71.90
Moody's Corporation (MCO) 0.0 $68M 249k 274.72
Vmware Cl A Com 0.0 $68M 442k 154.56
Bank Of Montreal Cadcom (BMO) 0.0 $68M 1.3M 53.05
L3harris Technologies (LHX) 0.0 $68M 402k 169.64
Joyy Ads Repstg Com A (JOYY) 0.0 $67M 760k 88.55
Arthur J. Gallagher & Co. (AJG) 0.0 $67M 690k 97.50
Sun Life Financial (SLF) 0.0 $67M 1.1M 62.50
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $67M 438k 153.05
Motorola Solutions Com New (MSI) 0.0 $67M 477k 140.17
Bilibili Spons Ads Rep Z (BILI) 0.0 $66M 1.4M 46.32
Capital One Financial Put Option (COF) 0.0 $66M 1.1M 62.59
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $65M 7.9M 8.27
Paccar (PCAR) 0.0 $65M 870k 74.83
Eversource Energy (ES) 0.0 $65M 775k 83.27
Yandex N V Shs Class A (NBIS) 0.0 $65M 1.3M 49.28
Yum China Holdings (YUMC) 0.0 $64M 1.3M 48.06
Sarepta Therapeutics (SRPT) 0.0 $64M 402k 160.10
New Oriental Ed & Technology Spon Adr 0.0 $64M 493k 130.21
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $64M 1.3M 49.09
D.R. Horton (DHI) 0.0 $64M 1.2M 55.43
Element Solutions (ESI) 0.0 $64M 5.7M 11.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $64M 633k 100.40
Tabula Rasa Healthcare 0.0 $64M 1.2M 54.55
Hldgs (UAL) 0.0 $63M 1.8M 34.61
Prudential Financial (PRU) 0.0 $63M 1.0M 60.90
10x Genomics Cl A Com (TXG) 0.0 $63M 693k 90.91
Ishares Tr Global Tech Etf (IXN) 0.0 $63M 267k 235.55
Advance Auto Parts (AAP) 0.0 $62M 561k 111.11
Nortonlifelock (GEN) 0.0 $62M 3.1M 19.83
Tiffany & Co. 0.0 $62M 511k 121.92
McKesson Corporation (MCK) 0.0 $62M 405k 152.94
Dynatrace (DT) 0.0 $62M 1.9M 33.33
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.0 $62M 1.6M 38.39
Hdfc Bank Sponsored Ads (HDB) 0.0 $61M 1.3M 45.46
HEICO Corporation (HEI) 0.0 $61M 610k 99.65
Natera (NTRA) 0.0 $61M 1.2M 49.87
Hca Holdings (HCA) 0.0 $61M 624k 97.07
Howmet Aerospace (HWM) 0.0 $61M 3.8M 15.74
Chimera Invt Corp Com New 0.0 $60M 6.3M 9.61
Archer Daniels Midland Company (ADM) 0.0 $60M 1.5M 39.89
Acacia Communications 0.0 $60M 893k 67.19
Docusign (DOCU) 0.0 $60M 346k 172.21
Kkr & Co (KKR) 0.0 $59M 1.9M 30.88
Arrowhead Pharmaceuticals (ARWR) 0.0 $59M 1.4M 43.19
Vaneck Vectors Etf Tr Oil Svcs Etf Put Option (OIH) 0.0 $59M 484k 121.88
Lennar Corp Cl A (LEN) 0.0 $59M 957k 61.59
Equity Residential Sh Ben Int (EQR) 0.0 $59M 1.0M 58.83
2u 0.0 $59M 1.5M 40.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $59M 2.5M 23.87
Williams Companies (WMB) 0.0 $59M 3.1M 19.01
AFLAC Incorporated (AFL) 0.0 $59M 1.6M 36.04
Legg Mason 0.0 $58M 1.2M 49.76
Equitable Holdings (EQH) 0.0 $58M 3.0M 19.29
Sba Communications Corp Cl A (SBAC) 0.0 $58M 195k 297.98
Constellation Brands Cl A Put Option (STZ) 0.0 $58M 331k 174.96
Church & Dwight (CHD) 0.0 $58M 752k 76.92
Cintas Corporation (CTAS) 0.0 $58M 216k 266.35
Marriott Intl Cl A (MAR) 0.0 $58M 671k 85.73
Las Vegas Sands (LVS) 0.0 $58M 1.3M 45.54
Cognex Corporation (CGNX) 0.0 $57M 958k 59.52
Duke Realty Corp Com New 0.0 $57M 1.6M 35.34
Fortive (FTV) 0.0 $57M 839k 67.67
Fortis (FTS) 0.0 $57M 1.5M 38.08
Simon Property (SPG) 0.0 $56M 823k 68.38
Cdw (CDW) 0.0 $56M 281k 200.00
Gentex Corporation (GNTX) 0.0 $56M 2.2M 25.79
Amphenol Corp Cl A Call Option (APH) 0.0 $56M 585k 95.85
Trane Technologies SHS (TT) 0.0 $56M 630k 89.00
Annaly Capital Management 0.0 $56M 8.5M 6.56
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $56M 157k 357.03
Hess (HES) 0.0 $56M 1.1M 51.65
Tandem Diabetes Care Com New (TNDM) 0.0 $56M 566k 98.63
Fastenal Company (FAST) 0.0 $56M 1.3M 42.84
Verisign (VRSN) 0.0 $56M 269k 206.83
Lyft Cl A Com (LYFT) 0.0 $56M 1.7M 33.00
Turquoisehillres 0.0 $55M 61M 0.91
CMS Energy Corporation (CMS) 0.0 $55M 1.2M 47.62
Stericycle (SRCL) 0.0 $55M 984k 55.97
MGM Resorts International. (MGM) 0.0 $55M 3.3M 16.80
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $55M 1.7M 32.90
Hershey Company (HSY) 0.0 $55M 437k 125.00
Clean Harbors (CLH) 0.0 $54M 905k 60.00
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.0 $54M 687k 78.81
Lockheed Martin Corporation (LMT) 0.0 $54M 148k 364.92
American Airls (AAL) 0.0 $54M 4.1M 13.07
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $54M 1.3M 42.88
BioMarin Pharmaceutical (BMRN) 0.0 $54M 435k 123.34
Axonics Modulation Technolog (AXNX) 0.0 $53M 1.5M 35.19
Peak Call Option (DOC) 0.0 $53M 1.9M 27.57
Nevro (NVRO) 0.0 $53M 445k 119.19
Masimo Corporation (MASI) 0.0 $53M 233k 227.48
South Jersey Industries 0.0 $53M 2.1M 24.99
Tyson Foods Cl A (TSN) 0.0 $52M 875k 59.73
Western Digital (WDC) 0.0 $52M 1.2M 44.15
C H Robinson Worldwide Com New (CHRW) 0.0 $52M 521k 100.00
ResMed (RMD) 0.0 $52M 271k 191.99
MPLX Com Unit Rep Ltd (MPLX) 0.0 $52M 3.0M 17.39
Johnson Ctls Intl SHS (JCI) 0.0 $52M 1.5M 34.15
Cyberark Software SHS (CYBR) 0.0 $52M 519k 99.43
Incyte Corporation (INCY) 0.0 $52M 496k 103.99
Atmos Energy Corporation (ATO) 0.0 $51M 514k 99.58
Rockwell Automation (ROK) 0.0 $51M 240k 212.90
Royal Dutch Shell Spons Adr A 0.0 $51M 1.6M 32.77
Sailpoint Technlgies Hldgs I 0.0 $51M 1.9M 26.46
Dow (DOW) 0.0 $51M 1.2M 40.76
Healthcare Realty Trust Incorporated 0.0 $51M 962k 52.63
Broadridge Financial Solutions (BR) 0.0 $50M 302k 166.67
Qualys (QLYS) 0.0 $50M 483k 104.01
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $50M 497k 101.16
Akamai Technologies (AKAM) 0.0 $50M 468k 107.32
AvalonBay Communities (AVB) 0.0 $50M 324k 154.64
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $50M 2.2M 23.11
Nucor Corporation (NUE) 0.0 $50M 1.2M 41.51
Ishares Msci Sth Kor Etf (EWY) 0.0 $50M 874k 57.13
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $50M 11M 4.67
Biotelemetry 0.0 $50M 1.1M 45.17
Corning Incorporated (GLW) 0.0 $49M 1.9M 25.97
Argenx Se Sponsored Adr (ARGX) 0.0 $49M 219k 225.23
Wp Carey (WPC) 0.0 $49M 727k 67.68
Xylem (XYL) 0.0 $49M 752k 65.05
Alexandria Real Estate Equities (ARE) 0.0 $49M 288k 169.49
Energy Transfer Com Ut Ltd Ptn Put Option (ET) 0.0 $48M 6.8M 7.12
Te Connectivity Reg Shs 0.0 $48M 592k 81.37
Myokardia 0.0 $48M 498k 96.61
Caredx (CDNA) 0.0 $48M 1.4M 35.37
Chegg (CHGG) 0.0 $48M 713k 67.19
Baozun Sponsored Adr (BZUN) 0.0 $48M 1.2M 38.45
Northern Trust Corporation Call Option (NTRS) 0.0 $48M 600k 79.34
Zymeworks 0.0 $48M 1.3M 36.07
Dollar Tree Call Option (DLTR) 0.0 $48M 513k 92.69
CoStar (CSGP) 0.0 $48M 67k 710.68
Masco Corporation (MAS) 0.0 $47M 942k 50.32
Entergy Corporation (ETR) 0.0 $47M 473k 100.00
Infosys Sponsored Adr (INFY) 0.0 $47M 4.9M 9.60
Royal Dutch Shell Spon Adr B 0.0 $47M 1.5M 30.45
SLM Corporation (SLM) 0.0 $46M 6.6M 7.02
Innovative Industria A (IIPR) 0.0 $46M 527k 88.03
Illumina Note 8/1 (Principal) 0.0 $46M 43M 1.09
Welltower Inc Com reit (WELL) 0.0 $46M 890k 51.75
Halliburton Company (HAL) 0.0 $46M 3.5M 12.98
Ametek (AME) 0.0 $46M 513k 89.32
Proofpoint 0.0 $46M 457k 100.00
Jack Henry & Associates (JKHY) 0.0 $46M 247k 184.34
Wec Energy Group (WEC) 0.0 $45M 518k 87.65
Msci (MSCI) 0.0 $45M 136k 333.84
Manulife Finl Corp (MFC) 0.0 $45M 3.3M 13.62
Cardinal Health (CAH) 0.0 $45M 861k 52.30
Burlington Stores (BURL) 0.0 $45M 228k 197.16
United Rentals (URI) 0.0 $45M 302k 148.75
CenterPoint Energy (CNP) 0.0 $45M 1.5M 30.30
Public Service Enterprise (PEG) 0.0 $45M 908k 49.12
Caesars Entertainment 0.0 $44M 3.5M 12.66
Asml Holding N V N Y Registry Shs (ASML) 0.0 $44M 119k 367.97
Esperion Therapeutics (ESPR) 0.0 $44M 856k 51.23
Ball Corporation (BALL) 0.0 $44M 627k 69.48
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $43M 41M 1.06
Cbre Group Cl A (CBRE) 0.0 $43M 958k 45.21
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $43M 1.4M 31.54
National Retail Properties (NNN) 0.0 $43M 1.2M 35.59
Omni (OMC) 0.0 $43M 787k 54.45
Ford Motor Company (F) 0.0 $43M 6.8M 6.24
Bluebird Bio Call Option 0.0 $43M 697k 61.01
S&p Global (SPGI) 0.0 $42M 129k 329.48
General Dynamics Corporation (GD) 0.0 $42M 283k 149.48
Fifth Third Ban (FITB) 0.0 $42M 2.2M 19.29
Realty Income (O) 0.0 $42M 709k 59.38
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $42M 43M 0.98
Northrop Grumman Corporation (NOC) 0.0 $42M 137k 307.44
Healthequity (HQY) 0.0 $42M 723k 58.12
Aptiv SHS 0.0 $42M 536k 77.89
Stanley Black & Decker Put Option (SWK) 0.0 $41M 297k 139.35
Best Buy (BBY) 0.0 $41M 474k 87.26
Campbell Soup Company (CPB) 0.0 $41M 829k 49.62
Cnh Indl N V SHS (CNH) 0.0 $41M 5.8M 7.05
Hewlett Packard Enterprise (HPE) 0.0 $41M 4.2M 9.73
PPG Industries (PPG) 0.0 $41M 384k 106.09
Keysight Technologies (KEYS) 0.0 $40M 564k 71.43
Cincinnati Financial Corporation (CINF) 0.0 $40M 322k 125.00
F5 Networks (FFIV) 0.0 $40M 288k 139.48
Maximus (MMS) 0.0 $40M 571k 70.45
Qorvo (QRVO) 0.0 $40M 364k 110.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $40M 124k 323.53
Nasdaq Omx (NDAQ) 0.0 $40M 332k 119.89
Kinross Gold Corp (KGC) 0.0 $40M 5.5M 7.22
Essex Property Trust (ESS) 0.0 $40M 173k 230.07
Seattle Genetics 0.0 $40M 233k 169.92
Ameriprise Financial (AMP) 0.0 $40M 264k 150.08
Copart (CPRT) 0.0 $40M 474k 83.21
Ishares Tr Core S&p500 Etf (IVV) 0.0 $39M 127k 309.68
Western Union Company (WU) 0.0 $39M 1.8M 21.57
Pulte (PHM) 0.0 $39M 1.2M 34.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $39M 1.7M 22.46
V.F. Corporation (VFC) 0.0 $39M 635k 60.92
Equitrans Midstream Corp (ETRN) 0.0 $39M 4.6M 8.31
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $38M 3.7M 10.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $38M 188k 203.36
Tractor Supply Company (TSCO) 0.0 $38M 288k 131.98
Agnc Invt Corp Com reit (AGNC) 0.0 $38M 2.9M 12.87
Irhythm Technologies (IRTC) 0.0 $38M 327k 115.90
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $38M 4.3M 8.85
Spotify Technology S A SHS (SPOT) 0.0 $38M 146k 258.18
Discovery Com Ser A 0.0 $37M 1.8M 21.10
Youdao Sponsored Ads (DAO) 0.0 $37M 994k 37.50
Apollo Global Mgmt Com Cl A 0.0 $37M 745k 49.91
Ishares Msci Mexico Etf (EWW) 0.0 $37M 1.2M 31.88
Oneok (OKE) 0.0 $37M 1.1M 33.22
Hartford Financial Services (HIG) 0.0 $37M 965k 38.40
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $37M 1.2M 29.71
MarketAxess Holdings (MKTX) 0.0 $37M 74k 500.71
Zimmer Holdings (ZBH) 0.0 $37M 310k 119.36
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $37M 9.7M 3.82
State Street Corporation (STT) 0.0 $37M 581k 63.50
1life Healthcare 0.0 $37M 1.0M 36.32
Kansas City Southern Com New 0.0 $37M 245k 149.58
Hilton Worldwide Holdings (HLT) 0.0 $37M 498k 73.48
Ciena Corp Com New Call Option (CIEN) 0.0 $36M 672k 54.16
Okta Cl A (OKTA) 0.0 $36M 177k 204.82
eHealth (EHTH) 0.0 $36M 370k 98.21
Expeditors International of Washington (EXPD) 0.0 $36M 475k 75.85
Turning Point Therapeutics I 0.0 $36M 557k 64.60
Relx Sponsored Adr (RELX) 0.0 $36M 1.5M 23.56
Arena Pharmaceuticals Com New 0.0 $36M 569k 62.93
Smucker J M Com New (SJM) 0.0 $36M 339k 105.40
Teradyne (TER) 0.0 $36M 422k 84.54
NVR (NVR) 0.0 $36M 11k 3257.14
Sony Corp Sponsored Adr (SONY) 0.0 $36M 514k 69.13
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.0 $36M 517k 68.70
Tyler Technologies (TYL) 0.0 $36M 102k 347.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $35M 538k 65.88
First Republic Bank/san F (FRCB) 0.0 $35M 334k 105.95
CenturyLink 0.0 $35M 3.5M 10.02
Q2 Holdings (QTWO) 0.0 $35M 410k 85.79
Boston Properties (BXP) 0.0 $35M 388k 90.76
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $35M 136k 256.01
Quest Diagnostics Incorporated (DGX) 0.0 $35M 306k 113.74
SYSCO Corporation (SYY) 0.0 $35M 635k 54.90
Edison International (EIX) 0.0 $35M 641k 54.30
Mid-America Apartment (MAA) 0.0 $35M 301k 114.67
GDS HLDGS Sponsored Ads (GDS) 0.0 $34M 344k 100.00
Twilio Cl A (TWLO) 0.0 $34M 154k 222.22
Algonquin Power & Utilities equs (AQN) 0.0 $34M 3.6M 9.52
Coca Cola European Partners SHS (CCEP) 0.0 $34M 895k 37.76
Corteva (CTVA) 0.0 $34M 1.3M 26.79
CBOE Holdings (CBOE) 0.0 $34M 269k 125.00
Fireeye 0.0 $34M 2.8M 12.18
Everest Re Group (EG) 0.0 $33M 134k 250.00
Cantel Medical 0.0 $33M 755k 44.24
Churchill Cap Corp Iii 0.0 $33M 3.1M 10.79
Taubman Centers 0.0 $33M 879k 37.76
Sirius Xm Holdings 0.0 $33M 5.6M 5.87
Anaplan 0.0 $33M 729k 45.31
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $33M 2.5M 13.30
Phreesia (PHR) 0.0 $33M 1.2M 28.25
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $33M 887k 36.70
Hologic (HOLX) 0.0 $32M 566k 56.84
OSI Systems (OSIS) 0.0 $32M 431k 74.64
Juniper Networks (JNPR) 0.0 $32M 1.4M 22.87
The Trade Desk Com Cl A (TTD) 0.0 $32M 76k 416.67
Icici Bank Adr (IBN) 0.0 $32M 3.4M 9.29
Invesco Exchange-traded Fd T Sr Ln Etf Put Option (BKLN) 0.0 $32M 1.5M 21.35
Cgi Cl A Sub Vtg (GIB) 0.0 $32M 500k 63.00
Altice Usa Cl A (ATUS) 0.0 $32M 1.3M 23.70
W.W. Grainger (GWW) 0.0 $31M 100k 315.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $31M 404k 77.89
Pluralsight Com Cl A 0.0 $31M 1.7M 18.05
TransDigm Group Incorporated (TDG) 0.0 $31M 70k 442.20
Transunion (TRU) 0.0 $31M 357k 87.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $31M 178k 173.91
Ishares Tr Nasdaq Biotech Call Option (IBB) 0.0 $31M 226k 136.69
Vocera Communications 0.0 $31M 1.4M 21.20
Mongodb Cl A (MDB) 0.0 $31M 135k 226.42
Cornerstone Ondemand 0.0 $30M 790k 38.48
Parker-Hannifin Corporation (PH) 0.0 $30M 166k 183.21
Brown Forman Corp CL B (BF.B) 0.0 $30M 475k 63.55
Editas Medicine (EDIT) 0.0 $30M 1.0M 29.57
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $30M 1.5M 20.00
Laboratory Corp Amer Hldgs Com New 0.0 $30M 178k 166.67
Cheniere Energy Com New (LNG) 0.0 $30M 614k 48.34
CarMax (KMX) 0.0 $30M 330k 89.68
Cimarex Energy 0.0 $29M 1.1M 27.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Put Option (VWO) 0.0 $29M 739k 39.61
FleetCor Technologies 0.0 $29M 120k 243.90
Churchill Cap Corp Ii Cl A 0.0 $29M 2.6M 11.30
Afya Cl A Com (AFYA) 0.0 $29M 1.2M 23.44
Magna Intl Inc cl a (MGA) 0.0 $29M 651k 44.53
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $29M 1.4M 20.03
Key (KEY) 0.0 $29M 2.4M 12.17
Black Knight 0.0 $29M 396k 72.41
Henry Schein (HSIC) 0.0 $29M 285k 100.00
Veoneer Incorporated 0.0 $28M 2.9M 9.90
Krystal Biotech (KRYS) 0.0 $28M 683k 41.50
K12 0.0 $28M 1.0M 27.23
AmerisourceBergen (COR) 0.0 $28M 278k 100.80
Pinnacle West Capital Corporation (PNW) 0.0 $28M 252k 111.11
Nutrien (NTR) 0.0 $28M 878k 31.89
Freeport-mcmoran CL B Call Option (FCX) 0.0 $28M 2.4M 11.57
Huron Consulting (HURN) 0.0 $28M 627k 44.43
Arch Cap Group Ord (ACGL) 0.0 $28M 966k 28.75
Arista Networks 0.0 $28M 132k 210.53
Fibrogen 0.0 $28M 684k 40.54
Accelr8 Technology 0.0 $28M 1.8M 15.53
Equity Lifestyle Properties (ELS) 0.0 $28M 443k 62.50
Hannon Armstrong (HASI) 0.0 $28M 498k 55.56
Fate Therapeutics (FATE) 0.0 $28M 802k 34.30
Wynn Resorts (WYNN) 0.0 $28M 369k 74.49
Ishares Tr Short Treas Bd (SHV) 0.0 $28M 248k 110.74
Martin Marietta Materials (MLM) 0.0 $27M 133k 205.93
Enterprise Products Partners (EPD) 0.0 $27M 1.5M 18.17
Invitation Homes (INVH) 0.0 $27M 990k 27.53
West Pharmaceutical Services (WST) 0.0 $27M 120k 227.23
Roku Com Cl A (ROKU) 0.0 $27M 241k 112.36
Evolent Health Cl A (EVH) 0.0 $27M 3.8M 7.21
ConAgra Foods (CAG) 0.0 $27M 768k 35.17
Quotient SHS 0.0 $27M 3.6M 7.40
Concho Resources 0.0 $27M 523k 51.46
W.R. Berkley Corporation (WRB) 0.0 $27M 469k 57.29
Hasbro (HAS) 0.0 $27M 358k 74.94
Udr (UDR) 0.0 $27M 716k 37.47
Amcor Ord (AMCR) 0.0 $27M 2.6M 10.21
Brown & Brown (BRO) 0.0 $27M 649k 40.80
Markel Corporation (MKL) 0.0 $26M 29k 925.13
Domino's Pizza (DPZ) 0.0 $26M 71k 369.45
Thomson Reuters Corp. Com New 0.0 $26M 385k 67.98
Sonoco Products Company (SON) 0.0 $26M 499k 52.29
IDEX Corporation (IEX) 0.0 $26M 165k 157.82
Sangamo Biosciences (SGMO) 0.0 $26M 2.9M 8.93
Lexinfintech Hldgs Adr (LX) 0.0 $26M 2.4M 10.64
Synchrony Financial (SYF) 0.0 $26M 1.2M 22.16
Cubic Corporation 0.0 $26M 534k 48.20
Bright Horizons Fam Sol In D (BFAM) 0.0 $26M 219k 117.20
Owens Corning (OC) 0.0 $26M 483k 53.19
Arco Platform Com Cl A 0.0 $26M 587k 43.48
ON Semiconductor (ON) 0.0 $26M 1.3M 19.66
Host Hotels & Resorts (HST) 0.0 $25M 2.3M 10.79
Ballard Pwr Sys (BLDP) 0.0 $25M 882k 28.57
Citizens Financial (CFG) 0.0 $25M 995k 25.28
Radware Ord (RDWR) 0.0 $25M 1.1M 23.58
Sun Communities (SUI) 0.0 $25M 185k 135.71
Alnylam Pharmaceuticals (ALNY) 0.0 $25M 167k 149.53
Carrier Global Corporation (CARR) 0.0 $25M 1.1M 22.22
Ishares Tr Msci China Etf (MCHI) 0.0 $25M 380k 65.45
Cooper Cos Com New 0.0 $25M 88k 283.63
Old Dominion Freight Line (ODFL) 0.0 $25M 146k 169.59
Ringcentral Cl A (RNG) 0.0 $25M 87k 284.98
Royal Caribbean Cruises (RCL) 0.0 $25M 492k 50.00
Cincinnati Bell Com New 0.0 $25M 1.7M 14.85
Pinterest Cl A (PINS) 0.0 $25M 884k 27.78
Pentair SHS (PNR) 0.0 $25M 642k 38.15
Discover Financial Services 0.0 $25M 489k 50.09
FirstEnergy (FE) 0.0 $24M 488k 50.00
Grand Canyon Education (LOPE) 0.0 $24M 268k 90.53
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $24M 1.1M 21.57
58 Spon Adr Rep A 0.0 $24M 449k 53.94
Slack Technologies Com Cl A 0.0 $24M 1.1M 22.22
Harley-Davidson (HOG) 0.0 $24M 1.0M 23.77
Crown Holdings (CCK) 0.0 $24M 369k 65.15
Allegion Ord Shs (ALLE) 0.0 $24M 234k 102.35
Mirati Therapeutics 0.0 $24M 209k 114.17
Cree Call Option 0.0 $24M 402k 59.20
Reinsurance Grp Of America I Com New (RGA) 0.0 $24M 303k 78.44
NetApp (NTAP) 0.0 $24M 533k 44.37
Waters Corporation (WAT) 0.0 $24M 130k 180.70
Medical Properties Trust (MPW) 0.0 $24M 1.3M 18.80
Transmedics Group (TMDX) 0.0 $23M 1.3M 17.92
El Paso Elec Com New 0.0 $23M 346k 67.00
51job Sponsored Ads 0.0 $23M 322k 71.81
Mobile Telesystems Pjsc Sponsored Adr 0.0 $23M 2.5M 9.19
Atara Biotherapeutics 0.0 $23M 1.6M 14.54
Teck Resources CL B (TECK) 0.0 $23M 2.2M 10.42
Tripadvisor (TRIP) 0.0 $23M 1.2M 19.01
Open Text Corp (OTEX) 0.0 $23M 536k 42.48
Athene Hldg Cl A 0.0 $23M 730k 31.19
M&T Bank Corporation (MTB) 0.0 $23M 218k 103.97
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $23M 300k 75.50
Principal Financial (PFG) 0.0 $23M 545k 41.51
Nektar Therapeutics 0.0 $23M 974k 23.16
Teledyne Technologies Incorporated (TDY) 0.0 $23M 72k 311.76
4068594 Enphase Energy (ENPH) 0.0 $22M 472k 47.56
Urogen Pharma (URGN) 0.0 $22M 913k 24.39
Leggett & Platt (LEG) 0.0 $22M 633k 35.15
Credicorp (BAP) 0.0 $22M 166k 133.65
J.B. Hunt Transport Services (JBHT) 0.0 $22M 186k 119.27
Ameren Corporation (AEE) 0.0 $22M 288k 76.92
Weibo Corp Sponsored Adr (WB) 0.0 $22M 654k 33.60
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $22M 17k 1297.50
Tenaris S A Sponsored Ads (TS) 0.0 $22M 1.7M 12.92
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $22M 236k 91.47
Fanhua Sponsored Adr 0.0 $22M 1.1M 20.01
Ishares Tr Mbs Etf (MBB) 0.0 $22M 194k 110.70
SVB Financial (SIVBQ) 0.0 $22M 100k 215.26
Ye Cl A (YELP) 0.0 $21M 928k 23.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $21M 273k 78.52
Barclays Bk Ipth Sr B S&p Put Option 0.0 $21M 630k 33.95
International Flavors & Fragrances (IFF) 0.0 $21M 174k 122.46
Vale S A Sponsored Ads (VALE) 0.0 $21M 2.1M 10.31
Leidos Holdings (LDOS) 0.0 $21M 229k 93.42
Itron (ITRI) 0.0 $21M 322k 66.25
Ishares Msci Jpn Etf New (EWJ) 0.0 $21M 388k 54.92
FactSet Research Systems (FDS) 0.0 $21M 64k 329.08
Dish Network Corporation Cl A 0.0 $21M 628k 33.54
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $21M 231k 91.27
Momo Adr 0.0 $21M 1.2M 17.48
Monolithic Power Systems (MPWR) 0.0 $21M 88k 236.93
Kohl's Corporation Put Option (KSS) 0.0 $21M 1.0M 20.77
Ishares Tr National Mun Etf (MUB) 0.0 $21M 181k 115.40
Fidelity National Financial Fnf Group Com (FNF) 0.0 $21M 679k 30.66
Liberty Global SHS CL C 0.0 $21M 927k 22.42
Dover Corporation (DOV) 0.0 $21M 214k 96.59
Advanced Disposal Services I 0.0 $21M 685k 30.17
Sunstone Hotel Investors (SHO) 0.0 $21M 2.5M 8.15
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $21M 6.1M 3.40
BorgWarner (BWA) 0.0 $21M 582k 35.29
Bio Rad Labs Cl A (BIO) 0.0 $21M 45k 451.75
Fortune Brands (FBIN) 0.0 $20M 319k 63.93
Snap-on Incorporated (SNA) 0.0 $20M 147k 138.51
One Gas (OGS) 0.0 $20M 264k 77.05
Solaredge Technologies (SEDG) 0.0 $20M 203k 100.00
Novo-nordisk A S Adr (NVO) 0.0 $20M 309k 65.70
Under Armour Cl A (UAA) 0.0 $20M 1.9M 10.75
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $20M 162k 123.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $20M 1.2M 17.18
Headhunter Group Sponsored Ads 0.0 $20M 859k 23.38
Regions Financial Corporation (RF) 0.0 $20M 1.8M 11.13
Eagle Pharmaceuticals (EGRX) 0.0 $20M 418k 47.98
Regency Centers Corporation (REG) 0.0 $20M 423k 47.39
DaVita (DVA) 0.0 $20M 253k 79.14
Caretrust Reit (CTRE) 0.0 $20M 1.2M 17.16
Genuine Parts Company (GPC) 0.0 $20M 229k 86.69
LKQ Corporation (LKQ) 0.0 $20M 757k 26.20
Wayfair Cl A (W) 0.0 $20M 119k 166.67
Regenxbio Inc equity us cm (RGNX) 0.0 $20M 537k 36.74
Eastman Chemical Company (EMN) 0.0 $20M 284k 69.49
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $20M 1.2M 17.01
Workday Note 0.250%10/0 (Principal) 0.0 $20M 14M 1.37
Lamb Weston Hldgs (LW) 0.0 $20M 305k 63.93
Coupa Software 0.0 $20M 70k 277.04
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $20M 921k 21.15
Rosetta Stone 0.0 $19M 1.2M 16.86
Paycom Software (PAYC) 0.0 $19M 63k 310.34
Epam Systems (EPAM) 0.0 $19M 77k 252.02
Starwood Property Trust (STWD) 0.0 $19M 1.3M 14.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $19M 386k 49.68
Godaddy Cl A (GDDY) 0.0 $19M 262k 73.05
Varian Medical Systems 0.0 $19M 156k 122.31
Ormat Technologies (ORA) 0.0 $19M 300k 63.48
PPL Corporation (PPL) 0.0 $19M 760k 25.00
Tapestry (TPR) 0.0 $19M 1.3M 14.81
Planet Fitness Cl A Call Option (PLNT) 0.0 $19M 313k 60.57
Acuity Brands (AYI) 0.0 $19M 198k 95.74
Vici Pptys (VICI) 0.0 $19M 935k 20.19
Voya Financial (VOYA) 0.0 $19M 404k 46.65
International Paper Company (IP) 0.0 $19M 533k 35.36
Erie Indty Cl A (ERIE) 0.0 $19M 75k 250.00
Zynga Cl A 0.0 $18M 1.9M 9.54
Steris Shs Usd (STE) 0.0 $18M 119k 153.43
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $18M 1.1M 16.44
Southwest Airlines (LUV) 0.0 $18M 530k 34.18
Jacobs Engineering 0.0 $18M 213k 84.87
Lear Corp Com New (LEA) 0.0 $18M 161k 111.80
Fair Isaac Corporation (FICO) 0.0 $18M 43k 418.04
Alteryx Com Cl A 0.0 $18M 109k 164.27
Bridgebio Pharma (BBIO) 0.0 $18M 547k 32.61
Axalta Coating Sys (AXTA) 0.0 $18M 790k 22.55
Unilever N V N Y Shs New 0.0 $18M 334k 53.27
Teleflex Incorporated (TFX) 0.0 $18M 50k 357.14
Cyrusone 0.0 $18M 243k 72.77
Apache Corporation Call Option 0.0 $18M 1.3M 13.50
Interpublic Group of Companies (IPG) 0.0 $18M 1.1M 16.50
Fox Corp Cl A Com (FOXA) 0.0 $18M 655k 26.82
Omega Healthcare Investors (OHI) 0.0 $18M 573k 30.47
Insulet Corporation (PODD) 0.0 $17M 89k 194.85
AES Corporation (AES) 0.0 $17M 1.0M 17.24
Alliant Energy Corporation (LNT) 0.0 $17M 358k 47.84
Ally Financial (ALLY) 0.0 $17M 863k 19.83
Bunge 0.0 $17M 414k 41.13
Illumina Note 0.500% 6/1 (Principal) 0.0 $17M 11M 1.49
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $17M 280k 60.63
Vulcan Materials Company (VMC) 0.0 $17M 147k 115.56
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $17M 704k 24.09
Mylan Nv Shs Euro 0.0 $17M 1.1M 16.08
Avery Dennison Corporation (AVY) 0.0 $17M 148k 114.08
Nokia Corp Sponsored Adr (NOK) 0.0 $17M 3.8M 4.40
Ishares Tr Msci Uk Etf New Put Option (EWU) 0.0 $17M 654k 25.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $17M 334k 50.18
F M C Corp Com New (FMC) 0.0 $17M 167k 100.00
Berry Plastics Call Option (BERY) 0.0 $17M 376k 44.32
China Mobile Sponsored Adr 0.0 $17M 496k 33.64
Ss&c Technologies Holding (SSNC) 0.0 $17M 295k 56.48
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $17M 355k 46.84
Beigene Sponsored Adr (ONC) 0.0 $17M 88k 188.39
Arconic 0.0 $17M 1.2M 13.93
Ceridian Hcm Hldg (DAY) 0.0 $17M 208k 79.25
Bio-techne Corporation (TECH) 0.0 $17M 62k 264.06
Bausch Health Companies (BHC) 0.0 $16M 901k 18.25
Carlyle Group (CG) 0.0 $16M 589k 27.90
Lennox International (LII) 0.0 $16M 70k 233.33
Hollyfrontier Corp 0.0 $16M 562k 29.21
Lendingclub Corp Com New (LC) 0.0 $16M 3.6M 4.55
PerkinElmer (RVTY) 0.0 $16M 167k 97.78
Dentsply Sirona (XRAY) 0.0 $16M 370k 44.06
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $16M 366k 44.36
Essential Properties Realty reit (EPRT) 0.0 $16M 1.1M 14.84
Diamondback Energy (FANG) 0.0 $16M 385k 41.93
Portola Pharmaceuticals 0.0 $16M 889k 17.99
Huntington Bancshares Incorporated (HBAN) 0.0 $16M 1.8M 9.02
Universal Hlth Svcs CL B (UHS) 0.0 $16M 172k 92.89
Marathon Oil Corporation (MRO) 0.0 $16M 2.6M 6.12
Western Alliance Bancorporation (WAL) 0.0 $16M 239k 66.67
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $16M 355k 44.78
Whirlpool Corporation (WHR) 0.0 $16M 127k 125.00
Plug Power Com New (PLUG) 0.0 $16M 1.9M 8.10
EQT Corporation (EQT) 0.0 $16M 1.3M 11.90
Gap (GAP) 0.0 $16M 1.7M 9.01
MFA Mortgage Investments 0.0 $16M 6.3M 2.49
Graphic Packaging Holding Company (GPK) 0.0 $16M 1.1M 13.99
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $16M 17M 0.94
Telus Ord (TU) 0.0 $16M 927k 16.77
Ishares Tr Expanded Tech (IGV) 0.0 $16M 55k 284.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $16M 289k 53.62
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $15M 16M 0.98
Alleghany Corporation 0.0 $15M 32k 489.12
Darden Restaurants (DRI) 0.0 $15M 203k 75.77
Globant S A (GLOB) 0.0 $15M 102k 149.86
Wright Express (WEX) 0.0 $15M 93k 164.85
Hexcel Corporation (HXL) 0.0 $15M 338k 45.21
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $15M 138k 110.33
Mohawk Industries (MHK) 0.0 $15M 137k 111.11
Fastly Cl A (FSLY) 0.0 $15M 228k 66.67
Comerica Incorporated (CMA) 0.0 $15M 397k 38.10
Perrigo SHS (PRGO) 0.0 $15M 273k 55.29
Credit Suisse Ag Nassau Brh 3x Long Gold 0.0 $15M 76k 200.00
Oceaneering International (OII) 0.0 $15M 2.4M 6.39
Generac Holdings (GNRC) 0.0 $15M 123k 122.11
Ingersoll Rand (IR) 0.0 $15M 529k 28.11
Elanco Animal Health (ELAN) 0.0 $15M 691k 21.45
Switch Cl A 0.0 $15M 830k 17.76
Arch Resources Cl A (ARCH) 0.0 $15M 515k 28.41
Albemarle Corporation (ALB) 0.0 $15M 189k 77.22
Universal Display Corporation (OLED) 0.0 $15M 96k 151.16
Bhp Group Sponsored Adr 0.0 $15M 353k 41.13
Nrg Energy Com New (NRG) 0.0 $15M 444k 32.57
National-Oilwell Var 0.0 $15M 1.2M 12.25
ACADIA Pharmaceuticals (ACAD) 0.0 $14M 299k 48.31
Loews Corporation (L) 0.0 $14M 418k 34.30
Technipfmc (FTI) 0.0 $14M 2.1M 6.84
American Homes 4 Rent Cl A (AMH) 0.0 $14M 519k 27.36
Rh Put Option (RH) 0.0 $14M 57k 248.88
Huazhu Group Sponsored Ads (HTHT) 0.0 $14M 403k 35.04
Molson Coors Beverage CL B (TAP) 0.0 $14M 411k 34.36
Pagseguro Digital Com Cl A (PAGS) 0.0 $14M 398k 35.34
Etsy (ETSY) 0.0 $14M 132k 106.22
Catalent 0.0 $14M 189k 73.30
First Solar (FSLR) 0.0 $14M 280k 49.50
Credit Suisse Ag Nassau Brh Etn Lkd 30 (VIIXF) 0.0 $14M 192k 71.78
Entegris (ENTG) 0.0 $14M 234k 59.05
Upwork Put Option (UPWK) 0.0 $14M 954k 14.44
Continental Resources 0.0 $14M 811k 16.99
PennyMac Mortgage Investment Trust (PMT) 0.0 $14M 785k 17.53
Newell Rubbermaid (NWL) 0.0 $14M 864k 15.88
Franklin Resources (BEN) 0.0 $14M 648k 20.96
Robert Half International (RHI) 0.0 $14M 257k 52.83
Mosaic (MOS) 0.0 $14M 1.1M 12.51
Power Integrations (POWI) 0.0 $14M 115k 118.25
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $14M 312k 43.17
Gartner (IT) 0.0 $13M 111k 121.08
Total Sponsored Ads (TTE) 0.0 $13M 348k 38.46
Trex Company (TREX) 0.0 $13M 101k 130.36
Social Cap Hdosphia Hldg Unit 99/99/9999 0.0 $13M 1.1M 12.56
Stmicroelectronics N V Ny Registry (STM) 0.0 $13M 620k 21.28
Westrock (WRK) 0.0 $13M 465k 28.26
Zions Bancorporation (ZION) 0.0 $13M 385k 34.01
Amer (UHAL) 0.0 $13M 26k 500.00
Entercom Communications Corp Cl A 0.0 $13M 9.5M 1.38
Arrow Electronics (ARW) 0.0 $13M 190k 68.69
Ishares Msci Sth Afr Etf (EZA) 0.0 $13M 370k 35.24
People's United Financial 0.0 $13M 1.1M 11.57
Vareit, Inc reits 0.0 $13M 1.9M 6.90
Americold Rlty Tr (COLD) 0.0 $13M 371k 34.92
Sea Sponsored Ads (SE) 0.0 $13M 121k 107.25
MKS Instruments (MKSI) 0.0 $13M 114k 113.33
Lincoln National Corporation (LNC) 0.0 $13M 351k 36.78
Hubbell Call Option (HUBB) 0.0 $13M 103k 125.40
Pdc Energy 0.0 $13M 1.0M 12.44
Iron Mountain (IRM) 0.0 $13M 492k 26.10
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $13M 8.6M 1.48
East West Ban (EWBC) 0.0 $13M 348k 36.24
Discovery Com Ser C 0.0 $13M 634k 19.92
Credit Suisse Ag Nassau Brh Velocity Shs Etn 0.0 $13M 180k 70.11
Celanese Corporation (CE) 0.0 $13M 146k 86.15
Signature Bank (SBNY) 0.0 $13M 116k 108.61
Fitbit Cl A 0.0 $13M 1.9M 6.46
Neurocrine Biosciences (NBIX) 0.0 $13M 108k 116.28
TrueBlue (TBI) 0.0 $13M 818k 15.28
Cellectis S A Spon Ads (CLLS) 0.0 $13M 700k 17.80
Raymond James Financial (RJF) 0.0 $12M 181k 68.81
Assurant (AIZ) 0.0 $12M 120k 103.30
Horizon Therapeutics Pub SHS 0.0 $12M 223k 55.87
Huntington Ingalls Inds (HII) 0.0 $12M 73k 170.45
Aercap Holdings Nv SHS (AER) 0.0 $12M 402k 30.77
Douglas Emmett (DEI) 0.0 $12M 403k 30.64
Cnx Resources Corporation (CNX) 0.0 $12M 1.4M 8.65
Wix SHS (WIX) 0.0 $12M 48k 256.21
Evelo Biosciences 0.0 $12M 2.5M 4.90
BP Sponsored Adr (BP) 0.0 $12M 527k 23.32
Pool Corporation (POOL) 0.0 $12M 45k 271.86
Packaging Corporation of America (PKG) 0.0 $12M 122k 100.00
Axis Capital Holdings SHS (AXS) 0.0 $12M 300k 40.50
Invesco SHS (IVZ) 0.0 $12M 1.1M 10.76
Gaming & Leisure Pptys (GLPI) 0.0 $12M 348k 34.30
United Sts Nat Gas Unit Par Put Option 0.0 $12M 1.2M 10.26
Melco Resorts And Entmnt Adr (MLCO) 0.0 $12M 771k 15.46
Floor & Decor Hldgs Cl A (FND) 0.0 $12M 118k 100.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $12M 1.5M 7.72
Stoneco Com Cl A (STNE) 0.0 $12M 366k 32.26
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $12M 296k 39.70
Molina Healthcare (MOH) 0.0 $12M 66k 177.47
Darling International (DAR) 0.0 $12M 476k 24.62
Kilroy Realty Corporation (KRC) 0.0 $12M 199k 58.48
Dropbox Cl A (DBX) 0.0 $12M 531k 21.76
A. O. Smith Corporation (AOS) 0.0 $12M 240k 48.08
Cable One (CABO) 0.0 $12M 6.5k 1774.14
RPM International (RPM) 0.0 $11M 152k 75.24
NiSource (NI) 0.0 $11M 502k 22.73
Bed Bath & Beyond 0.0 $11M 1.1M 10.60
Globe Life (GL) 0.0 $11M 153k 74.25
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $11M 216k 52.12
Essential Utils (WTRG) 0.0 $11M 264k 42.68
Nordson Corporation (NDSN) 0.0 $11M 60k 189.04
Cloudflare Cl A Com (NET) 0.0 $11M 246k 45.45
Ishares Tr U.s. Finls Etf (IYF) 0.0 $11M 101k 110.14
United States Steel Corporation 0.0 $11M 1.5M 7.24
Xpo Logistics Inc equity (XPO) 0.0 $11M 144k 76.34
Splunk Note 0.500% 9/1 (Principal) 0.0 $11M 7.6M 1.44
China Pete & Chem Corp Spon Adr H Shs 0.0 $11M 259k 41.96
Health Catalyst (HCAT) 0.0 $11M 370k 29.21
Devon Energy Corporation (DVN) 0.0 $11M 951k 11.34
SEI Investments Company (SEIC) 0.0 $11M 202k 53.48
New Residential Invt Corp Com New (RITM) 0.0 $11M 1.4M 7.43
Macy's (M) 0.0 $11M 1.6M 6.57
Liberty Media Corp Del Com C Siriusxm 0.0 $11M 280k 37.97
Hd Supply 0.0 $11M 299k 35.46
Bank of Hawaii Corporation (BOH) 0.0 $11M 172k 61.42
Benefitfocus 0.0 $11M 982k 10.76
Steel Dynamics (STLD) 0.0 $11M 405k 26.09
Exelixis (EXEL) 0.0 $11M 444k 23.74
Rollins (ROL) 0.0 $11M 254k 41.35
Datadog Cl A Com (DDOG) 0.0 $11M 122k 86.09
Ishares Tr Tips Bd Etf (TIP) 0.0 $11M 85k 122.96
Pan American Silver Corp Can (PAAS) 0.0 $11M 344k 30.47
Credit Suisse Nassau Branch Fi Enhncd Eur 50 0.0 $11M 149k 70.39
United Therapeutics Corporation (UTHR) 0.0 $10M 86k 120.98
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $10M 248k 41.94
Terreno Realty Corporation (TRNO) 0.0 $10M 197k 52.64
Ionis Pharmaceuticals (IONS) 0.0 $10M 176k 58.94
Qts Rlty Tr Com Cl A 0.0 $10M 162k 64.08
B2gold Corp (BTG) 0.0 $10M 1.8M 5.69
Federal Realty Invt Tr Sh Ben Int New 0.0 $10M 150k 68.97
Ares Capital Corporation (ARCC) 0.0 $10M 713k 14.45
Inovio Pharmaceuticals Com New Put Option 0.0 $10M 382k 26.96
Liberty Latin America Com Cl C (LILAK) 0.0 $10M 1.1M 9.42
Best Sponsored Ads 0.0 $10M 2.4M 4.28
Capri Holdings SHS (CPRI) 0.0 $10M 651k 15.63
AECOM Technology Corporation (ACM) 0.0 $10M 271k 37.57
Transocean Reg Shs (RIG) 0.0 $10M 5.5M 1.83
Ralph Lauren Corp Cl A (RL) 0.0 $10M 162k 62.50
Vail Resorts (MTN) 0.0 $10M 54k 188.68
Forescout Technologies 0.0 $10M 477k 21.15
Guidewire Software (GWRE) 0.0 $10M 91k 110.88
Amdocs SHS (DOX) 0.0 $10M 164k 60.78
Toll Brothers (TOL) 0.0 $10M 306k 32.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $9.9M 78k 127.67
First Industrial Realty Trust (FR) 0.0 $9.8M 255k 38.59
Yamana Gold 0.0 $9.8M 1.8M 5.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.8M 95k 103.48
Cenovus Energy (CVE) 0.0 $9.7M 1.6M 5.88
Atlassian Corp Cl A 0.0 $9.7M 54k 180.57
Tg Therapeutics (TGTX) 0.0 $9.7M 496k 19.48
Cnooc Sponsored Adr 0.0 $9.7M 80k 121.21
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $9.6M 608k 15.87
Kimco Realty Corporation (KIM) 0.0 $9.6M 747k 12.89
Carvana Cl A (CVNA) 0.0 $9.6M 78k 123.60
Perspecta 0.0 $9.6M 414k 23.23
Store Capital Corp reit 0.0 $9.6M 403k 23.81
Cameco Corporation (CCJ) 0.0 $9.6M 894k 10.71
Two Hbrs Invt Corp Com New 0.0 $9.6M 1.9M 5.03
Encore Capital (ECPG) 0.0 $9.5M 279k 34.15
XP Cl A (XP) 0.0 $9.5M 228k 41.67
Fox Corp Cl B Com (FOX) 0.0 $9.5M 350k 27.13
Baker Hughes Company Cl A (BKR) 0.0 $9.5M 617k 15.40
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $9.5M 182k 52.00
Mattel (MAT) 0.0 $9.4M 975k 9.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $9.4M 382k 24.68
Topbuild (BLD) 0.0 $9.4M 83k 113.75
Xerox Holdings Corp Com New (XRX) 0.0 $9.4M 855k 10.99
China Life Ins Spon Adr Rep H 0.0 $9.4M 956k 9.82
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $9.4M 9.7M 0.97
Credit Suisse Nassau Branch Etn Lkd 34 0.0 $9.4M 1.2M 7.95
Euronav Nv Antwerpen SHS (CMBT) 0.0 $9.4M 1.1M 8.18
News Corp Cl A (NWSA) 0.0 $9.4M 789k 11.87
Avantor (AVTR) 0.0 $9.4M 730k 12.82
Hubspot (HUBS) 0.0 $9.3M 47k 200.00
Apartment Invt & Mgmt Cl A 0.0 $9.3M 242k 38.46
Cdk Global Inc equities 0.0 $9.3M 224k 41.56
Domtar Corp Com New 0.0 $9.3M 443k 21.03
Tata Mtrs Sponsored Adr 0.0 $9.3M 1.4M 6.57
Tradeweb Mkts Cl A (TW) 0.0 $9.3M 93k 100.00
Lpl Financial Holdings (LPLA) 0.0 $9.3M 118k 78.37
Sensata Technologies Hldng P SHS (ST) 0.0 $9.3M 246k 37.74
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $9.2M 134k 69.18
Physicians Realty Trust 0.0 $9.2M 527k 17.52
American Financial (AFG) 0.0 $9.2M 146k 63.44
8x8 (EGHT) 0.0 $9.2M 576k 16.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $9.2M 107k 85.71
Chemed Corp Com Stk (CHE) 0.0 $9.1M 20k 450.94
Live Nation Entertainment (LYV) 0.0 $9.1M 205k 44.33
Ingredion Incorporated (INGR) 0.0 $9.1M 110k 82.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $9.0M 51k 177.85
Royal Gold (RGLD) 0.0 $9.0M 73k 124.22
Donaldson Company (DCI) 0.0 $9.0M 193k 46.51
Credit Suisse Ag Nassau Brh 3x Invers Silv (Principal) 0.0 $8.9M 1.0M 8.94
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $8.9M 499k 17.92
Zillow Group Cl C Cap Stk (Z) 0.0 $8.9M 155k 57.62
Quidel Corporation 0.0 $8.9M 40k 223.48
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $8.9M 91k 97.67
Immunomedics 0.0 $8.9M 250k 35.46
China Online Ed Group Sponsored Adr 0.0 $8.9M 345k 25.68
Reliance Steel & Aluminum (RS) 0.0 $8.8M 93k 94.97
Charles River Laboratories (CRL) 0.0 $8.8M 51k 174.25
EastGroup Properties (EGP) 0.0 $8.8M 74k 118.63
Heico Corp Cl A (HEI.A) 0.0 $8.8M 111k 79.37
Silicon Laboratories (SLAB) 0.0 $8.8M 88k 100.27
Flying Eagle Acquisition Cor Unit 99/99/9999 0.0 $8.7M 749k 11.65
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $8.7M 141k 61.94
Zendesk 0.0 $8.7M 98k 88.52
Amarin Corp Spons Adr New 0.0 $8.7M 1.3M 6.87
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $8.7M 6.3M 1.37
Enerplus Corp 0.0 $8.6M 4.4M 1.95
Wpx Energy 0.0 $8.6M 1.3M 6.38
Highwoods Properties (HIW) 0.0 $8.6M 231k 37.27
Simpson Manufacturing (SSD) 0.0 $8.6M 102k 84.33
First Horizon National Corporation (FHN) 0.0 $8.6M 858k 9.97
Armstrong World Industries (AWI) 0.0 $8.5M 110k 77.87
Foot Locker 0.0 $8.5M 292k 29.18
Pra Health Sciences 0.0 $8.5M 88k 97.30
Mercury Computer Systems (MRCY) 0.0 $8.5M 108k 78.64
Tech Data Corporation 0.0 $8.4M 58k 144.92
Gwg Hldgs 0.0 $8.4M 1.1M 7.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.4M 857k 9.81
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $8.4M 10M 0.82
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $8.3M 66k 125.64
Ishares Msci Turkey Etf (TUR) 0.0 $8.3M 359k 23.16
Healthcare Tr Amer Cl A New 0.0 $8.3M 313k 26.38
IPG Photonics Corporation (IPGP) 0.0 $8.2M 54k 153.85
Prosperity Bancshares (PB) 0.0 $8.2M 139k 59.39
Repligen Corporation (RGEN) 0.0 $8.2M 66k 123.76
Credit Suisse Nassau Branch Etn Lkd 32 0.0 $8.2M 805k 10.18
Kadmon Hldgs 0.0 $8.2M 1.6M 5.12
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.2M 527k 15.49
Gra (GGG) 0.0 $8.2M 169k 48.19
Invitae (NVTAQ) 0.0 $8.1M 269k 30.29
L Brands 0.0 $8.1M 544k 14.97
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $8.1M 5.4M 1.50
Sina Corp Ord 0.0 $8.1M 217k 37.16
Commerce Bancshares (CBSH) 0.0 $8.1M 136k 59.46
Solar Cap (SLRC) 0.0 $8.1M 503k 16.01
American Campus Communities 0.0 $8.0M 228k 34.96
Bloom Energy Corp Com Cl A (BE) 0.0 $7.9M 734k 10.83
FARO Technologies (FARO) 0.0 $7.9M 148k 53.82
Sealed Air (SEE) 0.0 $7.9M 241k 32.85
Pvh Corporation Put Option (PVH) 0.0 $7.8M 163k 48.05
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.8M 188k 41.56
Watsco, Incorporated (WSO) 0.0 $7.8M 44k 177.72
Toro Company (TTC) 0.0 $7.8M 118k 66.35
Manpower (MAN) 0.0 $7.8M 113k 68.73
Gold Fields Sponsored Adr (GFI) 0.0 $7.8M 970k 8.00
Acceleron Pharma 0.0 $7.8M 82k 95.25
Cabot Microelectronics Corporation 0.0 $7.8M 56k 139.54
Novavax Com New (NVAX) 0.0 $7.7M 93k 82.64
Hanesbrands (HBI) 0.0 $7.7M 683k 11.29
Ishares Msci Aust Etf (EWA) 0.0 $7.7M 398k 19.27
Teladoc Health Note 1.375% 5/1 (Principal) 0.0 $7.6M 2.1M 3.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $7.6M 152k 50.33
Lumentum Hldgs (LITE) 0.0 $7.6M 94k 81.31
Alamos Gold Com Cl A (AGI) 0.0 $7.6M 427k 17.86
CF Industries Holdings (CF) 0.0 $7.6M 271k 28.15
Hudson Pacific Properties (HPP) 0.0 $7.6M 302k 25.17
Alcoa (AA) 0.0 $7.6M 676k 11.24
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $7.5M 9.2M 0.82
LHC 0.0 $7.5M 43k 176.47
Dunkin' Brands Group 0.0 $7.5M 115k 65.23
Nutanix Cl A (NTNX) 0.0 $7.4M 313k 23.74
Haemonetics Corporation (HAE) 0.0 $7.4M 85k 88.00
Stag Industrial (STAG) 0.0 $7.4M 254k 29.25
Ishares Gold Trust Ishares 0.0 $7.4M 433k 17.14
Square Note 0.500% 5/1 (Principal) 0.0 $7.4M 5.0M 1.49
Williams-Sonoma (WSM) 0.0 $7.4M 91k 82.00
Cubesmart (CUBE) 0.0 $7.4M 283k 26.18
Ultragenyx Pharmaceutical (RARE) 0.0 $7.3M 94k 78.23
Tetra Tech (TTEK) 0.0 $7.3M 93k 79.00
Cousins Pptys Com New (CUZ) 0.0 $7.3M 246k 29.82
Thor Industries (THO) 0.0 $7.3M 69k 106.55
Hill-Rom Holdings 0.0 $7.3M 67k 109.83
SL Green Realty 0.0 $7.3M 139k 52.63
Aptar (ATR) 0.0 $7.3M 65k 112.02
MasTec (MTZ) 0.0 $7.2M 159k 45.59
Popular Com New (BPOP) 0.0 $7.2M 192k 37.50
Tempur-Pedic International (SGI) 0.0 $7.2M 100k 71.92
Aramark Hldgs (ARMK) 0.0 $7.2M 318k 22.57
Paylocity Holding Corporation (PCTY) 0.0 $7.2M 49k 145.72
Everbridge, Inc. Cmn (EVBG) 0.0 $7.2M 52k 138.33
Icon SHS (ICLR) 0.0 $7.1M 41k 172.41
KB Home (KBH) 0.0 $7.1M 231k 30.68
UGI Corporation (UGI) 0.0 $7.1M 225k 31.50
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $7.1M 220k 32.20
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $7.1M 114k 62.00
Perficient (PRFT) 0.0 $7.1M 198k 35.71
Amicus Therapeutics (FOLD) 0.0 $7.0M 466k 15.08
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.0M 72k 97.63
Avalara 0.0 $7.0M 70k 100.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $7.0M 149k 46.98
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $7.0M 4.7M 1.50
Liberty Media Corp Del Com Ser C Frmla 0.0 $7.0M 220k 31.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $7.0M 124k 56.34
Autoliv (ALV) 0.0 $6.9M 108k 64.52
Chegg Note 0.125% 3/1 (Principal) 0.0 $6.9M 4.9M 1.41
Sprouts Fmrs Mkt (SFM) 0.0 $6.9M 271k 25.60
Constellium Se Cl A Shs (CSTM) 0.0 $6.9M 901k 7.68
Globus Med Cl A (GMED) 0.0 $6.9M 145k 47.65
Meritage Homes Corporation (MTH) 0.0 $6.9M 91k 76.11
Noble Energy 0.0 $6.9M 814k 8.47
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $6.9M 686k 10.02
New York Community Ban 0.0 $6.9M 672k 10.21
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $6.9M 749k 9.16
Agree Realty Corporation (ADC) 0.0 $6.8M 104k 65.70
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $6.8M 300k 22.72
Hebron Technology Com Class A 0.0 $6.8M 414k 16.45
Five9 (FIVN) 0.0 $6.8M 62k 110.69
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.0 $6.8M 5.9M 1.15
Carlisle Companies (CSL) 0.0 $6.7M 56k 119.68
Semtech Corporation (SMTC) 0.0 $6.6M 127k 52.23
Cullen/Frost Bankers (CFR) 0.0 $6.6M 89k 74.72
Bhp Group Sponsored Ads (BHP) 0.0 $6.6M 133k 49.72
Ishares Tr Rus 1000 Etf (IWB) 0.0 $6.6M 39k 171.72
Descartes Sys Grp (DSGX) 0.0 $6.6M 66k 100.00
Taylor Morrison Hom (TMHC) 0.0 $6.6M 344k 19.25
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $6.6M 238k 27.57
Huya Ads Rep Shs A (HUYA) 0.0 $6.5M 349k 18.70
Liberty Media Corp Del Com A Siriusxm 0.0 $6.5M 196k 33.33
Liberty Global Shs Cl A 0.0 $6.5M 297k 21.86
Oge Energy Corp (OGE) 0.0 $6.5M 210k 30.96
Amedisys (AMED) 0.0 $6.5M 33k 198.02
Broadmark Rlty Cap 0.0 $6.5M 683k 9.45
Freshpet (FRPT) 0.0 $6.4M 77k 83.67
Skechers U S A Cl A 0.0 $6.4M 205k 31.38
Lincoln Electric Holdings (LECO) 0.0 $6.4M 76k 84.17
Quanta Services (PWR) 0.0 $6.3M 162k 39.24
Caci Intl Cl A (CACI) 0.0 $6.3M 29k 216.96
Parsley Energy Cl A 0.0 $6.3M 589k 10.70
Sogou Adr Repstg A 0.0 $6.3M 1.5M 4.18
Santander Consumer Usa 0.0 $6.3M 340k 18.46
Anglogold Ashanti Sponsored Adr 0.0 $6.2M 212k 29.49
Cirrus Logic (CRUS) 0.0 $6.2M 101k 61.79
IBERIABANK Corporation 0.0 $6.2M 137k 45.54
Intercept Pharmaceuticals In 0.0 $6.2M 128k 48.54
Msc Indl Direct Cl A (MSM) 0.0 $6.2M 86k 72.49
United Bankshares (UBSI) 0.0 $6.2M 224k 27.66
Brixmor Prty (BRX) 0.0 $6.2M 482k 12.82
Regal-beloit Corporation (RRX) 0.0 $6.2M 71k 87.32
Eldorado Resorts 0.0 $6.1M 153k 40.06
Aerie Pharmaceuticals 0.0 $6.1M 414k 14.77
Rambus (RMBS) 0.0 $6.1M 401k 15.20
Old Republic International Corporation (ORI) 0.0 $6.1M 374k 16.29
Blueprint Medicines (BPMC) 0.0 $6.1M 78k 77.99
Elastic N V Ord Shs (ESTC) 0.0 $6.1M 67k 90.91
Halozyme Therapeutics (HALO) 0.0 $6.1M 227k 26.84
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $6.1M 5.3M 1.15
Sabra Health Care REIT (SBRA) 0.0 $6.1M 422k 14.43
Resource Cap Corp Note 4.500% 8/1 (Principal) 0.0 $6.1M 8.1M 0.75
Itt (ITT) 0.0 $6.0M 103k 58.61
MGIC Investment (MTG) 0.0 $6.0M 748k 8.06
Service Corporation International (SCI) 0.0 $6.0M 155k 38.89
Delphi Technologies Pl SHS 0.0 $6.0M 421k 14.25
Alkermes SHS (ALKS) 0.0 $6.0M 297k 20.07
Scotts Miracle Gro Cl A (SMG) 0.0 $5.9M 44k 134.51
Siteone Landscape Supply (SITE) 0.0 $5.9M 52k 114.23
Ishares Msci Hong Kg Etf (EWH) 0.0 $5.9M 278k 21.37
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $5.9M 4.8M 1.22
Pinnacle Financial Partners (PNFP) 0.0 $5.9M 141k 42.00
Jbg Smith Properties (JBGS) 0.0 $5.9M 199k 29.57
Agios Pharmaceuticals (AGIO) 0.0 $5.9M 110k 53.49
Churchill Downs (CHDN) 0.0 $5.9M 44k 133.11
Tcf Financial Corp 0.0 $5.9M 200k 29.41
Imperial Oil Com New (IMO) 0.0 $5.9M 356k 16.50
Biohaven Pharmaceutical Holding 0.0 $5.9M 80k 73.12
Landstar System (LSTR) 0.0 $5.9M 52k 112.34
Lamar Advertising Cl A (LAMR) 0.0 $5.9M 88k 66.79
RealPage 0.0 $5.9M 90k 64.81
Avaya Holdings Corp 0.0 $5.9M 474k 12.35
CoreLogic 0.0 $5.8M 87k 67.24
Woodward Governor Company (WWD) 0.0 $5.8M 75k 77.46
Unum (UNM) 0.0 $5.8M 249k 23.26
Spirit Rlty Cap Com New 0.0 $5.8M 165k 35.00
Brighthouse Finl Call Option (BHF) 0.0 $5.8M 207k 27.82
Deckers Outdoor Corporation (DECK) 0.0 $5.7M 29k 196.38
Emergent BioSolutions (EBS) 0.0 $5.7M 72k 79.31
First Financial Bankshares (FFIN) 0.0 $5.7M 196k 28.88
First American Financial (FAF) 0.0 $5.7M 118k 48.00
Ishares Core Msci Emkt (IEMG) 0.0 $5.7M 119k 47.60
Commscope Hldg (COMM) 0.0 $5.6M 678k 8.33
Workhorse Group Com New 0.0 $5.6M 324k 17.33
Middleby Corporation (MIDD) 0.0 $5.6M 71k 78.93
Life Storage Inc reit 0.0 $5.6M 59k 94.91
Wendy's/arby's Group (WEN) 0.0 $5.6M 257k 21.81
Southern Copper Corporation (SCCO) 0.0 $5.6M 146k 38.46
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $5.6M 181k 30.81
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $5.6M 22k 250.00
Casey's General Stores (CASY) 0.0 $5.6M 37k 149.41
Goodyear Tire & Rubber Company (GT) 0.0 $5.6M 621k 8.95
Dxc Technology (DXC) 0.0 $5.5M 334k 16.61
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $5.5M 4.8M 1.16
KBR (KBR) 0.0 $5.5M 245k 22.53
Ii-vi 0.0 $5.5M 117k 47.23
Bitauto Hldgs Sponsored Ads 0.0 $5.5M 348k 15.85
Spartannash 0.0 $5.5M 138k 40.00
Coherus Biosciences (CHRS) 0.0 $5.5M 309k 17.85
AGCO Corporation (AGCO) 0.0 $5.5M 99k 55.53
Louisiana-Pacific Corporation (LPX) 0.0 $5.5M 214k 25.64
Momenta Pharmaceuticals 0.0 $5.5M 165k 33.26
Herbalife Nutrition Com Shs (HLF) 0.0 $5.5M 77k 71.43
Smartsheet Com Cl A (SMAR) 0.0 $5.5M 107k 50.90
Jabil Circuit (JBL) 0.0 $5.4M 169k 32.07
Peloton Interactive Cl A Com (PTON) 0.0 $5.4M 108k 50.00
Five Below (FIVE) 0.0 $5.4M 50k 107.02
Angi Homeservices Com Cl A 0.0 $5.4M 509k 10.53
Pebblebrook Hotel Trust (PEB) 0.0 $5.4M 392k 13.66
John Bean Technologies Corporation (JBTM) 0.0 $5.3M 62k 86.03
Ligand Pharmaceuticals Com New (LGND) 0.0 $5.3M 48k 111.83
Ptc Therapeutics I (PTCT) 0.0 $5.3M 105k 50.74
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $5.3M 5.0M 1.07
Arbor Realty Trust (ABR) 0.0 $5.3M 579k 9.20
New York Times Cl A (NYT) 0.0 $5.3M 126k 42.03
South Mtn Merger Corp Unit 99/99/9999 0.0 $5.3M 500k 10.60
Primerica (PRI) 0.0 $5.3M 45k 116.72
Global Blood Therapeutics In 0.0 $5.3M 83k 63.31
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $5.3M 5.3M 0.99
Murphy Oil Corporation (MUR) 0.0 $5.3M 381k 13.80
New York Mtg Tr Com Par $.02 0.0 $5.3M 2.0M 2.60
Cosan Shs A 0.0 $5.2M 351k 14.93
Texas Roadhouse (TXRH) 0.0 $5.2M 100k 52.56
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $5.2M 908k 5.75
Astrazeneca Sponsored Adr (AZN) 0.0 $5.2M 99k 52.89
Allogene Therapeutics (ALLO) 0.0 $5.2M 122k 42.82
Synovus Finl Corp Com New (SNV) 0.0 $5.2M 253k 20.53
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $5.1M 200k 25.60
Tri Pointe Homes (TPH) 0.0 $5.1M 346k 14.70
Tronox Holdings SHS (TROX) 0.0 $5.1M 706k 7.21
Terraform Pwr Com Cl A 0.0 $5.1M 275k 18.44
American Eagle Outfitters (AEO) 0.0 $5.1M 465k 10.90
Polaris Industries (PII) 0.0 $5.1M 55k 92.55
Ishares Tr India 50 Etf (INDY) 0.0 $5.0M 163k 30.91
National Instruments 0.0 $5.0M 130k 38.68
Helen Of Troy (HELE) 0.0 $5.0M 27k 188.35
Bj's Wholesale Club Holdings (BJ) 0.0 $5.0M 134k 37.40
Penumbra (PEN) 0.0 $5.0M 28k 179.17
Direxion Shs Etf Tr Flight To Saft 0.0 $5.0M 97k 51.53
Outfront Media 0.0 $5.0M 352k 14.17
Iaa 0.0 $5.0M 132k 37.94
HMS Holdings 0.0 $5.0M 153k 32.39
iStar Financial 0.0 $4.9M 400k 12.32
PacWest Ban 0.0 $4.9M 251k 19.67
Post Holdings Inc Common (POST) 0.0 $4.9M 56k 87.62
Ladder Cap Corp Cl A (LADR) 0.0 $4.9M 606k 8.10
Euronet Worldwide (EEFT) 0.0 $4.9M 51k 95.24
Glacier Ban (GBCI) 0.0 $4.9M 139k 35.30
3-d Sys Corp Del Com New (DDD) 0.0 $4.9M 489k 10.00
Ing Groep Sponsored Adr (ING) 0.0 $4.9M 708k 6.90
AMN Healthcare Services (AMN) 0.0 $4.9M 108k 45.23
Canopy Gro 0.0 $4.8M 301k 16.10
Novavax Note 3.750% 2/0 (Principal) 0.0 $4.8M 5.1M 0.95
Hawaiian Electric Industries (HE) 0.0 $4.8M 134k 36.01
CoreSite Realty 0.0 $4.8M 40k 120.86
Ida (IDA) 0.0 $4.8M 55k 87.39
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.8M 145k 33.33
Rise Ed Cayman Sponsored Adr 0.0 $4.8M 1.2M 3.88
Curtiss-Wright (CW) 0.0 $4.8M 54k 89.26
Patterson Companies (PDCO) 0.0 $4.8M 218k 22.01
Nutanix Note 1/1 (Principal) 0.0 $4.8M 5.4M 0.89
Grocery Outlet Hldg Corp (GO) 0.0 $4.8M 118k 40.84
SYNNEX Corporation (SNX) 0.0 $4.8M 40k 119.71
Genworth Finl Com Cl A (GNW) 0.0 $4.8M 2.1M 2.31
Penn National Gaming (PENN) 0.0 $4.8M 156k 30.63
Sage Therapeutics (SAGE) 0.0 $4.8M 115k 41.58
Overstock (BBBY) 0.0 $4.8M 162k 29.41
Affiliated Managers (AMG) 0.0 $4.8M 64k 74.72
Domo Com Cl B (DOMO) 0.0 $4.7M 148k 32.18
Opko Health (OPK) 0.0 $4.7M 1.4M 3.41
Forestar Group (FOR) 0.0 $4.7M 315k 15.06
Brunswick Corporation (BC) 0.0 $4.7M 74k 63.94
Mgm Growth Pptys Cl A Com 0.0 $4.7M 128k 37.04
Sanofi Sponsored Adr (SNY) 0.0 $4.7M 92k 51.06
Redwood Trust (RWT) 0.0 $4.7M 670k 7.00
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $4.7M 4.9M 0.96
HealthStream (HSTM) 0.0 $4.7M 212k 22.13
Viavi Solutions Inc equities (VIAV) 0.0 $4.7M 366k 12.74
ICF International (ICFI) 0.0 $4.7M 72k 64.79
Direxion Shs Etf Tr Msci Usa Esg 0.0 $4.6M 91k 51.06
Inphi Corporation 0.0 $4.6M 39k 117.40
Brinker International (EAT) 0.0 $4.6M 191k 24.02
Essent (ESNT) 0.0 $4.6M 126k 36.26
Conn's (CONNQ) 0.0 $4.6M 456k 10.03
O-i Glass (OI) 0.0 $4.6M 509k 8.98
International Flavors&fragra Unit 09/15/2021 0.0 $4.6M 103k 44.30
Portland Gen Elec Com New (POR) 0.0 $4.6M 109k 41.74
MDU Resources (MDU) 0.0 $4.5M 205k 22.18
ACI Worldwide (ACIW) 0.0 $4.5M 168k 27.02
Boston Beer Cl A (SAM) 0.0 $4.5M 8.4k 537.66
Msa Safety Inc equity (MSA) 0.0 $4.5M 40k 114.43
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $4.5M 177k 25.35
National Health Investors (NHI) 0.0 $4.5M 74k 60.72
Atlantica Sustainable Infr P SHS 0.0 $4.5M 140k 31.91
Tesla Note 2.000% 5/1 (Principal) 0.0 $4.5M 1.3M 3.51
Allison Transmission Hldngs I (ALSN) 0.0 $4.5M 121k 36.73
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $4.5M 4.5M 0.98
Ishares Tr Usa Size Factor (SIZE) 0.0 $4.4M 51k 87.58
Karyopharm Therapeutics 0.0 $4.4M 234k 18.95
Cae (CAE) 0.0 $4.4M 386k 11.49
Baozun Note 1.625% 5/0 (Principal) 0.0 $4.4M 4.6M 0.96
Under Armour CL C (UA) 0.0 $4.4M 435k 10.20
Supernus Pharmaceuticals (SUPN) 0.0 $4.4M 187k 23.70
Dolby Laboratories Com Cl A (DLB) 0.0 $4.4M 67k 65.87
Apple Hospitality Reit Com New (APLE) 0.0 $4.4M 307k 14.29
Deciphera Pharmaceuticals 0.0 $4.4M 73k 59.72
Flex Lng SHS (FLNG) 0.0 $4.4M 947k 4.62
PS Business Parks 0.0 $4.4M 33k 132.43
Insmed Com Par $.01 (INSM) 0.0 $4.4M 159k 27.54
Championx Corp (CHX) 0.0 $4.4M 449k 9.72
Arya Sciences Acquisition Shs Cl A 0.0 $4.4M 277k 15.74
Kemper Corp Del (KMPR) 0.0 $4.4M 60k 72.53
Yeti Hldgs (YETI) 0.0 $4.3M 102k 42.78
JetBlue Airways Corporation (JBLU) 0.0 $4.3M 399k 10.89
Seacor Holdings Note 2.500%12/1 (Principal) 0.0 $4.3M 5.0M 0.86
AutoNation (AN) 0.0 $4.3M 114k 37.64
Radian (RDN) 0.0 $4.3M 275k 15.54
Lexington Realty Trust (LXP) 0.0 $4.3M 405k 10.55
Strategic Education (STRA) 0.0 $4.3M 28k 153.68
Barclays Adr (BCS) 0.0 $4.3M 754k 5.66
Pegasystems (PEGA) 0.0 $4.3M 43k 100.00
F.N.B. Corporation (FNB) 0.0 $4.3M 568k 7.50
Targa Res Corp (TRGP) 0.0 $4.3M 212k 20.05
Geo Group Inc/the reit (GEO) 0.0 $4.2M 359k 11.84
Flowers Foods (FLO) 0.0 $4.2M 190k 22.36
Macerich Company (MAC) 0.0 $4.2M 473k 8.97
Scorpio Tankers SHS Put Option (STNG) 0.0 $4.2M 331k 12.81
Pure Storage Cl A (PSTG) 0.0 $4.2M 243k 17.48
Etf Managers Tr Prime Cybr Scrty 0.0 $4.2M 95k 44.48
Gopro Cl A (GPRO) 0.0 $4.2M 889k 4.76
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.2M 62k 68.32
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $4.2M 82k 51.24
Littelfuse (LFUS) 0.0 $4.2M 25k 170.80
Abercrombie & Fitch Cl A (ANF) 0.0 $4.2M 394k 10.64
Eaton Vance Corp Com Non Vtg 0.0 $4.2M 109k 38.59
Wingstop (WING) 0.0 $4.2M 30k 138.98
Icl Group SHS (ICL) 0.0 $4.2M 1.4M 3.05
Oshkosh Corporation (OSK) 0.0 $4.2M 58k 71.62
Apellis Pharmaceuticals (APLS) 0.0 $4.2M 128k 32.65
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.2M 126k 33.14
Morningstar (MORN) 0.0 $4.2M 25k 166.67
World Wrestling Entmt Cl A 0.0 $4.2M 96k 43.53
Valvoline Inc Common (VVV) 0.0 $4.1M 215k 19.33
Lgi Homes (LGIH) 0.0 $4.1M 47k 88.00
Kinsale Cap Group (KNSL) 0.0 $4.1M 27k 155.24
Stamps Com New 0.0 $4.1M 23k 183.65
M.D.C. Holdings 0.0 $4.1M 116k 35.70
Community Bank System (CBU) 0.0 $4.1M 72k 57.11
Splunk Note 1.125% 9/1 (Principal) 0.0 $4.1M 2.8M 1.47
NewMarket Corporation (NEU) 0.0 $4.1M 10k 400.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $4.1M 95k 42.89
Chemocentryx 0.0 $4.1M 71k 57.55
Science App Int'l (SAIC) 0.0 $4.1M 53k 77.74
Flex Ord (FLEX) 0.0 $4.1M 391k 10.41
Vivint Solar 0.0 $4.1M 593k 6.85
Community Health Systems (CYH) 0.0 $4.1M 1.3M 3.02
Ferro Corporation 0.0 $4.1M 341k 11.91
Navient Corporation equity (NAVI) 0.0 $4.1M 576k 7.04
Neogen Corporation (NEOG) 0.0 $4.0M 52k 77.27
Cit Group Com New 0.0 $4.0M 195k 20.74
Wintrust Financial Corporation (WTFC) 0.0 $4.0M 93k 43.61
Quaker Chemical Corporation (KWR) 0.0 $4.0M 22k 185.68
Credit Acceptance (CACC) 0.0 $4.0M 9.6k 418.96
Valley National Ban (VLY) 0.0 $4.0M 515k 7.82
Sterling Bancorp 0.0 $4.0M 343k 11.72
Exponent (EXPO) 0.0 $4.0M 50k 80.75
Hanover Insurance (THG) 0.0 $4.0M 40k 101.36
Timken Company (TKR) 0.0 $4.0M 88k 45.39
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.0M 96k 41.82
Evoqua Water Technologies Corp 0.0 $4.0M 215k 18.59
Saia (SAIA) 0.0 $4.0M 36k 111.06
Blackline (BL) 0.0 $4.0M 49k 81.82
New Relic 0.0 $4.0M 68k 58.82
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $4.0M 463k 8.60
Ritchie Bros. Auctioneers Inco 0.0 $4.0M 143k 27.78
Bwx Technologies (BWXT) 0.0 $4.0M 70k 56.65
Webster Financial Corporation (WBS) 0.0 $4.0M 139k 28.60
H&R Block (HRB) 0.0 $4.0M 373k 10.64
Lithia Mtrs Cl A (LAD) 0.0 $4.0M 26k 151.37
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $4.0M 6.7k 594.44
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.0M 166k 23.90
Karuna Therapeutics Ord 0.0 $4.0M 32k 125.00
Alliance Data Systems Corporation (BFH) 0.0 $3.9M 88k 45.01
Independent Bank 0.0 $3.9M 97k 40.51
J Global (ZD) 0.0 $3.9M 62k 63.05
Stitch Fix Com Cl A Put Option (SFIX) 0.0 $3.9M 157k 24.94
RBC Bearings Incorporated (RBC) 0.0 $3.9M 29k 134.03
Neogenomics Com New (NEO) 0.0 $3.9M 126k 30.98
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.9M 393k 9.89
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $3.9M 2.7M 1.46
ICU Medical, Incorporated (ICUI) 0.0 $3.9M 21k 184.54
Pacira Pharmaceuticals (PCRX) 0.0 $3.8M 73k 52.48
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $3.8M 75k 51.17
Qurate Retail Com Ser A 0.0 $3.8M 419k 9.17
FTI Consulting (FCN) 0.0 $3.8M 34k 114.60
Allete Com New (ALE) 0.0 $3.8M 70k 54.68
Endurance Intl Group Hldgs I 0.0 $3.8M 950k 4.04
Southwest Gas Corporation (SWX) 0.0 $3.8M 55k 68.99
Bp Midstream Partners Unit Ltd Ptnr 0.0 $3.8M 382k 10.00
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $3.8M 3.0M 1.25
Alaska Air (ALK) 0.0 $3.8M 105k 36.26
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.8M 1.3M 2.88
Murphy Usa (MUSA) 0.0 $3.8M 34k 112.52
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $3.8M 42k 90.20
Emcor (EME) 0.0 $3.8M 57k 66.05
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $3.8M 4.8M 0.79
Eagle Materials (EXP) 0.0 $3.7M 53k 70.24
Palomar Hldgs (PLMR) 0.0 $3.7M 44k 85.77
Honda Motor Amern Shs (HMC) 0.0 $3.7M 146k 25.56
Installed Bldg Prods (IBP) 0.0 $3.7M 54k 68.77
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $3.7M 104k 35.53
Novanta (NOVT) 0.0 $3.7M 35k 106.78
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $3.7M 62k 59.53
CVB Financial (CVBF) 0.0 $3.7M 197k 18.71
Rli (RLI) 0.0 $3.7M 45k 82.09
Kennedy-Wilson Holdings (KW) 0.0 $3.7M 241k 15.25
Weingarten Rlty Invs Sh Ben Int 0.0 $3.7M 194k 18.88
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $3.7M 165k 22.15
BioCryst Pharmaceuticals (BCRX) 0.0 $3.7M 767k 4.77
Sunrun (RUN) 0.0 $3.7M 185k 19.72
Nexstar Media Group Cl A (NXST) 0.0 $3.6M 44k 83.69
Proshares Tr S&p Tech Dividen (TDV) 0.0 $3.6M 87k 41.86
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.0 $3.6M 4.2M 0.87
Blackberry (BB) 0.0 $3.6M 922k 3.94
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $3.6M 17k 219.02
Omeros Corporation (OMER) 0.0 $3.6M 246k 14.72
Hancock Holding Company (HWC) 0.0 $3.6M 170k 21.21
Twist Bioscience Corp (TWST) 0.0 $3.6M 80k 45.30
Invesco Mortgage Capital 0.0 $3.6M 962k 3.74
Cathay General Ban (CATY) 0.0 $3.6M 137k 26.29
Selective Insurance (SIGI) 0.0 $3.6M 68k 52.69
Federated Hermes CL B (FHI) 0.0 $3.6M 151k 23.70
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $3.6M 220k 16.30
Ericsson Adr B Sek 10 (ERIC) 0.0 $3.6M 385k 9.30
Investors Ban 0.0 $3.6M 420k 8.50
South State Corporation 0.0 $3.6M 75k 47.65
Associated Banc- (ASB) 0.0 $3.6M 260k 13.68
Chemours (CC) 0.0 $3.6M 231k 15.39
Bandwidth Com Cl A (BAND) 0.0 $3.5M 28k 126.95
Docusign Note 0.500% 9/1 (Principal) 0.0 $3.5M 1.4M 2.43
Clovis Oncology 0.0 $3.5M 517k 6.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.5M 31k 112.62
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $3.5M 13k 279.13
Allakos 0.0 $3.5M 49k 71.87
Ishares Tr Us Industrials (IYJ) 0.0 $3.5M 23k 150.80
Delek Us Holdings (DK) 0.0 $3.5M 199k 17.41
Jefferies Finl Group (JEF) 0.0 $3.5M 223k 15.55
Performance Food (PFGC) 0.0 $3.4M 119k 29.04
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.4M 207k 16.62
Watts Water Technologies Cl A (WTS) 0.0 $3.4M 42k 81.00
Veracyte (VCYT) 0.0 $3.4M 132k 25.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.4M 42k 82.18
On Assignment (ASGN) 0.0 $3.4M 51k 66.69
Ihs Markit SHS 0.0 $3.4M 45k 75.50
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) 0.0 $3.4M 254k 13.40
Ufp Industries (UFPI) 0.0 $3.4M 69k 49.49
UMB Financial Corporation (UMBF) 0.0 $3.4M 66k 51.53
Nordstrom 0.0 $3.4M 220k 15.44
White Mountains Insurance Gp (WTM) 0.0 $3.4M 3.8k 886.67
America Movil Sab De Cv Spon Adr L Shs 0.0 $3.4M 266k 12.69
Black Hills Corporation (BKH) 0.0 $3.4M 60k 56.67
Fox Factory Hldg (FOXF) 0.0 $3.4M 41k 82.61
Shake Shack Cl A (SHAK) 0.0 $3.4M 65k 51.85
Servicemaster Global 0.0 $3.4M 97k 34.71
Pbf Energy Cl A (PBF) 0.0 $3.4M 328k 10.26
Sfl Corporation SHS (SFL) 0.0 $3.4M 366k 9.20
Wyndham Hotels And Resorts (WH) 0.0 $3.4M 80k 41.98
Vertiv Holdings Com Cl A (VRT) 0.0 $3.4M 134k 25.00
Carter's (CRI) 0.0 $3.4M 42k 80.58
Us Foods Hldg Corp call (USFD) 0.0 $3.4M 170k 19.72
Direxion Shs Etf Tr Msci Cycli Ovr 0.0 $3.3M 49k 68.65
Caleres (CAL) 0.0 $3.3M 403k 8.30
NuVasive 0.0 $3.3M 60k 55.66
Cavco Industries (CVCO) 0.0 $3.3M 17k 193.25
Umpqua Holdings Corporation 0.0 $3.3M 312k 10.64
Four Corners Ppty Tr (FCPT) 0.0 $3.3M 136k 24.45
LTC Properties (LTC) 0.0 $3.3M 88k 37.78
Stifel Financial (SF) 0.0 $3.3M 70k 47.43
EnerSys (ENS) 0.0 $3.3M 52k 64.12
Banner Corp Com New (BANR) 0.0 $3.3M 87k 38.09
Independence Realty Trust In (IRT) 0.0 $3.3M 287k 11.49
Proshares Tr Russell Us Div (TMDV) 0.0 $3.3M 91k 36.33
Textron (TXT) 0.0 $3.3M 100k 32.84
Home BancShares (HOMB) 0.0 $3.3M 213k 15.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $3.3M 25k 132.96
Obseva Sa 0.0 $3.3M 555k 5.89
Rexnord 0.0 $3.3M 112k 29.15
Brady Corp Cl A (BRC) 0.0 $3.3M 70k 46.82
Huntsman Corporation (HUN) 0.0 $3.3M 181k 17.97
Colony Cr Real Estate Com Cl A 0.0 $3.3M 463k 7.02
Janus Henderson Group Ord Shs (JHG) 0.0 $3.2M 154k 21.13
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $3.2M 2.7M 1.21
Laix Ads 0.0 $3.2M 1.3M 2.50
Michaels Cos Inc/the 0.0 $3.2M 457k 7.07
Advanced Drain Sys Inc Del (WMS) 0.0 $3.2M 65k 49.39
ESCO Technologies (ESE) 0.0 $3.2M 38k 84.52
Principia Biopharma 0.0 $3.2M 54k 59.81
Southwestern Energy Company 0.0 $3.2M 1.3M 2.55
New Relic Note 0.500% 5/0 (Principal) 0.0 $3.2M 3.3M 0.97
Brooks Automation (AZTA) 0.0 $3.2M 72k 44.32
Bruker Corporation (BRKR) 0.0 $3.2M 79k 40.78
Cleveland-cliffs (CLF) 0.0 $3.2M 580k 5.52
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.2M 112k 28.66
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $3.2M 3.1M 1.01
Bancorpsouth Bank 0.0 $3.2M 140k 22.74
Stantec (STN) 0.0 $3.2M 103k 30.85
Plexus (PLXS) 0.0 $3.2M 45k 70.58
Xencor (XNCR) 0.0 $3.2M 98k 32.38
Cogent Communications Hldgs Com New (CCOI) 0.0 $3.2M 41k 77.37
New Jersey Resources Corporation (NJR) 0.0 $3.2M 97k 32.61
Lancaster Colony (MZTI) 0.0 $3.2M 20k 155.21
Skyline Corporation (SKY) 0.0 $3.2M 130k 24.34
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $3.2M 2.2M 1.46
Sunpower (SPWRQ) 0.0 $3.1M 409k 7.66
Range Resources (RRC) 0.0 $3.1M 555k 5.64
Oaktree Specialty Lending Corp 0.0 $3.1M 566k 5.52
Envestnet (ENV) 0.0 $3.1M 43k 73.54
Ashland (ASH) 0.0 $3.1M 45k 69.10
Coherent 0.0 $3.1M 24k 131.14
Novagold Res Com New (NG) 0.0 $3.1M 339k 9.18
Columbia Banking System (COLB) 0.0 $3.1M 109k 28.30
Summit Matls Cl A 0.0 $3.1M 192k 16.07
Phillips 66 Partners Com Unit Rep Int 0.0 $3.1M 86k 36.04
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $3.1M 1.5M 2.05
Flowserve Corporation (FLS) 0.0 $3.1M 111k 27.71
Renewable Energy Group Com New 0.0 $3.1M 124k 24.88
Armour Residential Reit Com New 0.0 $3.1M 326k 9.39
Us Ecology 0.0 $3.1M 90k 33.82
Echostar Corp Cl A (SATS) 0.0 $3.1M 109k 27.98
Avista Corporation (AVA) 0.0 $3.0M 84k 36.40
Commercial Metals Company (CMC) 0.0 $3.0M 149k 20.39
Granite Construction (GVA) 0.0 $3.0M 158k 19.19
Pretium Res Inc Com Isin# Ca74 Call Option 0.0 $3.0M 361k 8.40
World Fuel Services Corporation (WKC) 0.0 $3.0M 118k 25.69
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $3.0M 132k 22.80
Reata Pharmaceuticals Cl A 0.0 $3.0M 19k 156.21
Bankunited (BKU) 0.0 $3.0M 149k 20.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $3.0M 13k 224.03
Chewy Cl A (CHWY) 0.0 $3.0M 67k 44.70
Aarons Com Par $0.50 0.0 $3.0M 66k 45.47
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.0M 92k 32.50
Builders FirstSource (BLDR) 0.0 $3.0M 144k 20.70
Redfin Corp (RDFN) 0.0 $3.0M 71k 41.91
Spirit Airlines 0.0 $3.0M 167k 17.81
Iqvia Holdings (IQV) 0.0 $3.0M 21k 141.91
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $3.0M 2.9M 1.04
Designer Brands Cl A (DBI) 0.0 $3.0M 437k 6.77
Proto Labs (PRLB) 0.0 $3.0M 26k 112.47
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $2.9M 25k 119.41
Crane 0.0 $2.9M 49k 59.30
Universal Technical Institute (UTI) 0.0 $2.9M 416k 7.03
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $2.9M 3.0M 0.97
First Hawaiian (FHB) 0.0 $2.9M 169k 17.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.9M 14k 206.88
PNM Resources (TXNM) 0.0 $2.9M 75k 38.50
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.9M 29k 100.00
Balchem Corporation (BCPC) 0.0 $2.9M 31k 94.88
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.9M 7.1k 405.10
DiamondRock Hospitality Company (DRH) 0.0 $2.9M 523k 5.53
Credit Suisse Ag Nassau Brh 3x Invers Gold (Principal) 0.0 $2.9M 193k 14.96
Visteon Corp Com New (VC) 0.0 $2.9M 42k 68.63
New Providence Acquisition Com Cl A 0.0 $2.9M 285k 10.08
Akebia Therapeutics (AKBA) 0.0 $2.9M 211k 13.58
Workiva Com Cl A (WK) 0.0 $2.9M 54k 53.50
Qudian Adr (QD) 0.0 $2.9M 1.7M 1.70
Myriad Genetics (MYGN) 0.0 $2.9M 253k 11.34
Avnet (AVT) 0.0 $2.9M 103k 27.84
Credit Suisse Ag Nassau Brh Invrs Vix Mdterm 0.0 $2.9M 100k 28.49
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.8M 181k 15.67
Box Cl A (BOX) 0.0 $2.8M 136k 20.76
Blackbaud (BLKB) 0.0 $2.8M 49k 57.09
Axon Enterprise (AXON) 0.0 $2.8M 29k 98.18
Dicerna Pharmaceuticals 0.0 $2.8M 111k 25.40
Ryman Hospitality Pptys (RHP) 0.0 $2.8M 81k 34.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.8M 34k 82.67
Mimecast Ord Shs 0.0 $2.8M 66k 42.61
American Assets Trust Inc reit (AAT) 0.0 $2.8M 101k 27.88
Lattice Semiconductor (LSCC) 0.0 $2.8M 99k 28.39
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $2.8M 176k 15.90
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $2.8M 110k 25.42
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $2.8M 22k 127.55
Air Lease Corp Cl A (AL) 0.0 $2.8M 95k 29.35
Banco Santander Adr (SAN) 0.0 $2.8M 1.2M 2.41
Kodiak Sciences (KOD) 0.0 $2.8M 51k 54.18
Genes (GCO) 0.0 $2.8M 128k 21.68
Werner Enterprises (WERN) 0.0 $2.8M 63k 43.62
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.8M 48k 57.32
Capstead Mtg Corp Com No Par 0.0 $2.8M 502k 5.49
Aimmune Therapeutics 0.0 $2.8M 165k 16.67
Direxion Shs Etf Tr S&p 500 Hi Min 0.0 $2.7M 56k 49.38
Independent Bank (INDB) 0.0 $2.7M 41k 67.08
Firstcash 0.0 $2.7M 42k 65.50
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.7M 244k 11.18
National Vision Hldgs (EYE) 0.0 $2.7M 89k 30.53
UniFirst Corporation (UNF) 0.0 $2.7M 15k 178.67
WD-40 Company (WDFC) 0.0 $2.7M 14k 198.02
Arcosa (ACA) 0.0 $2.7M 64k 42.31
Tree (TREE) 0.0 $2.7M 9.3k 289.56
Rayonier (RYN) 0.0 $2.7M 108k 24.79
Crocs (CROX) 0.0 $2.7M 73k 36.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.7M 26k 101.75
Easterly Government Properti reit 0.0 $2.7M 115k 23.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.7M 34k 78.79
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $2.7M 2.4M 1.09
Sorrento Therapeutics Com New (SRNE) 0.0 $2.7M 423k 6.30
Epizyme 0.0 $2.7M 166k 16.06
Dick's Sporting Goods (DKS) 0.0 $2.7M 65k 41.16
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $2.6M 2.2M 1.20
Camping World Hldgs Cl A (CWH) 0.0 $2.6M 97k 27.20
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.0 $2.6M 503k 5.24
International Game Technolog Shs Usd (BRSL) 0.0 $2.6M 295k 8.89
Herman Miller (MLKN) 0.0 $2.6M 111k 23.55
National Fuel Gas (NFG) 0.0 $2.6M 62k 41.93
Cabot Corporation (CBT) 0.0 $2.6M 70k 37.09
Bottomline Technologies 0.0 $2.6M 51k 50.77
Alarm Com Hldgs (ALRM) 0.0 $2.6M 41k 64.19
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.6M 9.5k 272.73
Inovalon Hldgs Com Cl A 0.0 $2.6M 136k 19.19
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.6M 13k 199.97
SPS Commerce (SPSC) 0.0 $2.6M 34k 74.99
Paramount Group Inc reit (PGRE) 0.0 $2.6M 335k 7.71
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $2.6M 2.9M 0.90
Retail Opportunity Investments 0.0 $2.6M 227k 11.33
W.R. Grace & Co. 0.0 $2.6M 51k 50.82
Gamestop Corp Cl A (GME) 0.0 $2.6M 592k 4.34
Encana Corporation (OVV) 0.0 $2.6M 269k 9.55
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.6M 31k 83.33
Cannae Holdings (CNNE) 0.0 $2.6M 62k 41.26
Twitter Note 1.000% 9/1 (Principal) 0.0 $2.6M 2.6M 0.98
Ellington Financial Inc ellington financ (EFC) 0.0 $2.6M 218k 11.75
Trinet (TNET) 0.0 $2.5M 42k 60.95
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.5M 770k 3.31
Medpace Hldgs (MEDP) 0.0 $2.5M 27k 93.01
Green Dot Corp Cl A (GDOT) 0.0 $2.5M 52k 49.09
Bioxcel Therapeutics 0.0 $2.5M 48k 53.00
Northwestern Corp Com New (NWE) 0.0 $2.5M 47k 54.50
Evercore Class A (EVR) 0.0 $2.5M 43k 58.92
Ryder System (R) 0.0 $2.5M 67k 38.01
Synaptics, Incorporated (SYNA) 0.0 $2.5M 42k 60.14
Madrigal Pharmaceuticals (MDGL) 0.0 $2.5M 22k 113.07
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $2.5M 2.7M 0.92
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $2.5M 57k 44.53
Sanderson Farms 0.0 $2.5M 22k 115.88
Rlj Lodging Trust (RLJ) 0.0 $2.5M 266k 9.44
Nvent Electric SHS (NVT) 0.0 $2.5M 134k 18.73
Coty Com Cl A (COTY) 0.0 $2.5M 371k 6.76
Ethan Allen Interiors (ETD) 0.0 $2.5M 210k 11.87
Onto Innovation (ONTO) 0.0 $2.5M 73k 34.03
Casella Waste Sys Cl A (CWST) 0.0 $2.5M 48k 52.05
Encompass Health Corp (EHC) 0.0 $2.5M 40k 61.93
Denali Therapeutics (DNLI) 0.0 $2.5M 103k 24.19
Pacific Premier Ban 0.0 $2.5M 114k 21.73
Replay Acquisition Corp 0.0 $2.5M 243k 10.20
American States Water Company (AWR) 0.0 $2.5M 32k 78.64
Bok Finl Corp Com New (BOKF) 0.0 $2.5M 44k 56.46
Nu Skin Enterprises Cl A (NUS) 0.0 $2.5M 65k 38.11
Sandstorm Gold Com New (SAND) 0.0 $2.5M 257k 9.62
Howard Hughes 0.0 $2.5M 32k 76.92
Iridium Communications (IRDM) 0.0 $2.5M 97k 25.44
First Majestic Silver Corp (AG) 0.0 $2.5M 246k 10.00
Potlatch Corporation (PCH) 0.0 $2.5M 64k 38.15
Global Net Lease Com New (GNL) 0.0 $2.4M 146k 16.73
Fulton Financial (FULT) 0.0 $2.4M 231k 10.53
Energizer Holdings (ENR) 0.0 $2.4M 51k 47.50
Westlake Chemical Corporation (WLK) 0.0 $2.4M 24k 100.00
Franklin Electric (FELE) 0.0 $2.4M 46k 52.52
Dht Holdings Shs New Call Option (DHT) 0.0 $2.4M 472k 5.13
Realpage Note 1.500% 5/1 (Principal) 0.0 $2.4M 2.3M 1.08
Columbia Sportswear Company (COLM) 0.0 $2.4M 30k 80.35
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $2.4M 1.3M 1.82
Columbia Ppty Tr Com New 0.0 $2.4M 184k 13.14
Kkr Real Estate Finance Trust (KREF) 0.0 $2.4M 145k 16.58
Churchill Cap Corp Ii *w Exp 07/02/202 Call Option 0.0 $2.4M 833k 2.89
Kornit Digital SHS (KRNT) 0.0 $2.4M 45k 53.39
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $2.4M 97k 24.63
Rio Tinto Sponsored Adr (RIO) 0.0 $2.4M 43k 56.25
Retail Pptys Amer Cl A 0.0 $2.4M 327k 7.32
NetScout Systems (NTCT) 0.0 $2.4M 93k 25.56
Avis Budget (CAR) 0.0 $2.4M 104k 22.89
Rogers Corporation (ROG) 0.0 $2.4M 19k 124.92
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.4M 39k 61.61
Theravance Biopharma (TBPH) 0.0 $2.4M 113k 21.00
Old National Ban (ONB) 0.0 $2.4M 172k 13.76
Insperity (NSP) 0.0 $2.4M 37k 64.74
Mantech Intl Corp Cl A 0.0 $2.4M 35k 68.47
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $2.4M 43k 55.01
Badger Meter (BMI) 0.0 $2.4M 37k 62.91
Brink's Company (BCO) 0.0 $2.3M 52k 45.52
Cree Note 0.875% 9/0 (Principal) 0.0 $2.3M 2.0M 1.17
Tegna (TGNA) 0.0 $2.3M 210k 11.14
Cloudera 0.0 $2.3M 184k 12.72
Healthcare Services (HCSG) 0.0 $2.3M 96k 24.47
Heron Therapeutics (HRTX) 0.0 $2.3M 159k 14.71
Lannett Company 0.0 $2.3M 322k 7.24
Dillards Cl A (DDS) 0.0 $2.3M 88k 26.56
Hain Celestial (HAIN) 0.0 $2.3M 74k 31.51
Tenet Healthcare Corp Com New (THC) 0.0 $2.3M 128k 18.11
SPX Corporation 0.0 $2.3M 56k 41.14
Churchill Cap Corp Iii *w Exp 03/01/202 Call Option 0.0 $2.3M 772k 3.00
Equinox Gold Corp equities (EQX) 0.0 $2.3M 206k 11.22
Shenandoah Telecommunications Company (SHEN) 0.0 $2.3M 47k 49.28
Mack-Cali Realty (VRE) 0.0 $2.3M 151k 15.29
Kennametal (KMT) 0.0 $2.3M 80k 28.81
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $2.3M 2.2M 1.05
WESCO International (WCC) 0.0 $2.3M 66k 35.21
Colfax Corporation 0.0 $2.3M 82k 27.98
Tfii Cn (TFII) 0.0 $2.3M 65k 35.44
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $2.3M 111k 20.61
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $2.3M 516k 4.43
Schweitzer-Mauduit International (MATV) 0.0 $2.3M 68k 33.42
GATX Corporation (GATX) 0.0 $2.3M 38k 60.75
Cerence (CRNC) 0.0 $2.3M 56k 40.84
CNO Financial (CNO) 0.0 $2.3M 147k 15.57
Atlantic Union B (AUB) 0.0 $2.3M 98k 23.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.3M 12k 192.02
InterDigital (IDCC) 0.0 $2.3M 40k 56.72
21vianet Group Sponsored Ads A (VNET) 0.0 $2.3M 95k 23.86
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $2.3M 400k 5.67
AeroVironment (AVAV) 0.0 $2.3M 29k 79.71
Frontdoor (FTDR) 0.0 $2.3M 64k 35.71
Intellia Therapeutics (NTLA) 0.0 $2.3M 108k 21.00
California Water Service (CWT) 0.0 $2.3M 47k 47.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.3M 24k 95.72
Osisko Gold Royalties 0.0 $2.3M 226k 10.00
Papa John's Int'l (PZZA) 0.0 $2.3M 28k 79.39
Monmouth Real Estate Invt Cl A 0.0 $2.3M 156k 14.46
Sunnova Energy International (NOVAQ) 0.0 $2.3M 132k 17.08
Assured Guaranty (AGO) 0.0 $2.2M 92k 24.40
Masonite International 0.0 $2.2M 29k 77.79
Cracker Barrel Old Country Store (CBRL) 0.0 $2.2M 20k 110.89
ExlService Holdings (EXLS) 0.0 $2.2M 35k 63.41
Enstar Group SHS (ESGR) 0.0 $2.2M 15k 152.39
Axsome Therapeutics (AXSM) 0.0 $2.2M 27k 82.29
PolyOne Corporation 0.0 $2.2M 85k 26.23
Clearway Energy CL C (CWEN) 0.0 $2.2M 97k 23.06
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $2.2M 36k 61.62
Univar 0.0 $2.2M 129k 17.24
Cimpress Shs Euro (CMPR) 0.0 $2.2M 29k 76.37
Appfolio Com Cl A (APPF) 0.0 $2.2M 14k 162.74
Progress Software Corporation (PRGS) 0.0 $2.2M 57k 38.85
Hecla Mining Company (HL) 0.0 $2.2M 678k 3.27
Livanova SHS (LIVN) 0.0 $2.2M 46k 48.14
Premier Cl A (PINC) 0.0 $2.2M 65k 34.28
Vistra Energy Corp *w Exp 02/02/202 Call Option 0.0 $2.2M 4.1M 0.54
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.2M 47k 47.03
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.2M 247k 8.90
Lci Industries (LCII) 0.0 $2.2M 19k 115.01
International Bancshares Corporation 0.0 $2.2M 68k 32.02
Seabridge Gold (SA) 0.0 $2.2M 125k 17.54
Urban Edge Pptys (UE) 0.0 $2.2M 184k 11.87
Beacon Roofing Supply (BECN) 0.0 $2.2M 83k 26.41
Houlihan Lokey Cl A (HLI) 0.0 $2.2M 39k 55.65
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $2.2M 2.2M 0.99
Silgan Holdings (SLGN) 0.0 $2.2M 67k 32.39
FormFactor (FORM) 0.0 $2.2M 74k 29.33
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $2.2M 303k 7.18
Moog Cl A (MOG.A) 0.0 $2.2M 41k 52.99
Sap Se Spon Adr (SAP) 0.0 $2.2M 16k 138.89
Rapid7 (RPD) 0.0 $2.2M 42k 51.00
Trustmark Corporation (TRMK) 0.0 $2.2M 88k 24.51
Onemain Holdings (OMF) 0.0 $2.2M 88k 24.60
Everquote Com Cl A (EVER) 0.0 $2.2M 37k 57.88
Petiq Com Cl A (PETQ) 0.0 $2.1M 62k 34.85
Iovance Biotherapeutics (IOVA) 0.0 $2.1M 78k 27.40
M/I Homes (MHO) 0.0 $2.1M 62k 34.44
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $2.1M 118k 18.00
Washington Federal (WAFD) 0.0 $2.1M 79k 26.84
Zynga Note 0.250% 6/0 (Principal) 0.0 $2.1M 1.6M 1.29
Macquarie Infrastructure Company 0.0 $2.1M 69k 30.69
Envista Hldgs Corp (NVST) 0.0 $2.1M 100k 21.09
Bilibili Note 1.375% 4/0 (Principal) 0.0 $2.1M 1.1M 1.91
Petrochina Sponsored Adr 0.0 $2.1M 63k 33.56
Chimera Invt Corp Note 7.000% 4/0 (Principal) 0.0 $2.1M 1.4M 1.46
Trinity Industries (TRN) 0.0 $2.1M 98k 21.33
Advanced Energy Industries (AEIS) 0.0 $2.1M 31k 67.80
Choice Hotels International (CHH) 0.0 $2.1M 26k 78.91
Adverum Biotechnologies 0.0 $2.1M 99k 20.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.1M 19k 108.23
Matador Resources (MTDR) 0.0 $2.1M 241k 8.54
Sabre (SABR) 0.0 $2.1M 256k 8.06
Direxion Shs Etf Tr Rusell1000 Val 0.0 $2.1M 50k 41.14
Sensient Technologies Corporation (SXT) 0.0 $2.1M 39k 52.15
Prestige Brands Holdings (PBH) 0.0 $2.0M 55k 37.56
TreeHouse Foods (THS) 0.0 $2.0M 47k 43.81
Olin Corp Com Par $1 (OLN) 0.0 $2.0M 178k 11.49
Central European Media Entrp Cl A New 0.0 $2.0M 574k 3.54
Kirby Corporation (KEX) 0.0 $2.0M 38k 53.56
Bank Ozk (OZK) 0.0 $2.0M 86k 23.47
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.0M 118k 17.11
Ishares Msci Israel Etf (EIS) 0.0 $2.0M 39k 51.79
Sc Health Corp Com Cl A 0.0 $2.0M 200k 10.11
United Ins Hldgs (ACIC) 0.0 $2.0M 254k 7.94
360 Finance Ads (QFIN) 0.0 $2.0M 188k 10.71
Ingevity (NGVT) 0.0 $2.0M 38k 52.55
H.B. Fuller Company (FUL) 0.0 $2.0M 45k 44.59
Firstservice Corp (FSV) 0.0 $2.0M 20k 100.76
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $2.0M 2.2M 0.93
Pennymac Financial Services (PFSI) 0.0 $2.0M 48k 41.79
Winnebago Industries (WGO) 0.0 $2.0M 30k 66.60
Vishay Intertechnology (VSH) 0.0 $2.0M 131k 15.30
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $2.0M 42k 47.72
Cytokinetics Com New (CYTK) 0.0 $2.0M 85k 23.54
Valmont Industries (VMI) 0.0 $2.0M 18k 113.63
Svmk Inc ordinary shares 0.0 $2.0M 85k 23.55
Teradata Corporation (TDC) 0.0 $2.0M 96k 20.80
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.0M 72k 27.78
Ameris Ban (ABCB) 0.0 $2.0M 85k 23.58
American Equity Investment Life Holding 0.0 $2.0M 81k 24.72
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $2.0M 1.8M 1.10
Hub Group Cl A (HUBG) 0.0 $2.0M 42k 47.85
Wyndham Worldwide Corporation 0.0 $2.0M 70k 28.19
SJW (HTO) 0.0 $2.0M 32k 62.11
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.0M 13k 146.85
Sally Beauty Holdings (SBH) 0.0 $2.0M 157k 12.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.0M 11k 186.94
Radius Health Com New 0.0 $2.0M 144k 13.63
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.9M 275k 7.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.9M 15k 133.66
Ego (EGO) 0.0 $1.9M 200k 9.70
Boise Cascade (BCC) 0.0 $1.9M 52k 37.61
Talos Energy (TALO) 0.0 $1.9M 210k 9.20
Applied Industrial Technologies (AIT) 0.0 $1.9M 31k 62.40
Dr Reddys Labs Adr (RDY) 0.0 $1.9M 36k 53.00
NBT Ban (NBTB) 0.0 $1.9M 63k 30.74
Century Communities (CCS) 0.0 $1.9M 63k 30.67
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $1.9M 194k 9.90
Cadence Bancorporation Cl A 0.0 $1.9M 216k 8.86
First Merchants Corporation (FRME) 0.0 $1.9M 69k 27.57
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $1.9M 21k 90.91
ABM Industries (ABM) 0.0 $1.9M 53k 36.29
Gibraltar Industries (ROCK) 0.0 $1.9M 40k 47.91
Teradyne Note 1.250%12/1 (Principal) 0.0 $1.9M 710k 2.68
Merit Medical Systems (MMSI) 0.0 $1.9M 42k 45.66
Diebold Incorporated 0.0 $1.9M 314k 6.06
Alector (ALEC) 0.0 $1.9M 78k 24.44
Materion Corporation (MTRN) 0.0 $1.9M 31k 61.35
ImmunoGen 0.0 $1.9M 411k 4.60
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.9M 110k 17.23
Frontline Shs New 0.0 $1.9M 269k 6.98
Waste Connections (WCN) 0.0 $1.9M 19k 98.21
Acadia Healthcare (ACHC) 0.0 $1.9M 75k 25.12
Direxion Shs Etf Tr Rusll Lrg Over 0.0 $1.9M 29k 64.72
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $1.9M 185k 10.10
Diodes Incorporated (DIOD) 0.0 $1.9M 37k 50.71
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.9M 199k 9.42
Mercury General Corporation (MCY) 0.0 $1.9M 46k 40.83
Telephone & Data Sys Com New (TDS) 0.0 $1.9M 94k 19.88
Vericel (VCEL) 0.0 $1.9M 135k 13.82
CSG Systems International (CSGS) 0.0 $1.9M 45k 41.40
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $1.9M 48k 38.78
NCR Corporation (VYX) 0.0 $1.8M 107k 17.32
Fluor Corporation (FLR) 0.0 $1.8M 153k 12.08
Innoviva (INVA) 0.0 $1.8M 132k 13.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.8M 16k 118.37
Boyd Gaming Corporation (BYD) 0.0 $1.8M 88k 20.91
Rent-A-Center (UPBD) 0.0 $1.8M 66k 27.83
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.8M 42k 43.89
Innospec (IOSP) 0.0 $1.8M 24k 77.24
China Unicom Hong Kong Sponsored Adr 0.0 $1.8M 336k 5.45
Glaukos (GKOS) 0.0 $1.8M 47k 38.43
Asbury Automotive (ABG) 0.0 $1.8M 24k 77.31
Albany Intl Corp Cl A (AIN) 0.0 $1.8M 31k 58.69
Ambac Finl Group Com New (AMBC) 0.0 $1.8M 127k 14.32
Franklin Financial Networ 0.0 $1.8M 70k 25.74
Aaon Com Par $0.004 (AAON) 0.0 $1.8M 33k 54.29
Crown Castle Intl Corp 6.875% Con Pfd A 0.0 $1.8M 1.2k 1485.62
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $1.8M 1.3M 1.39
MaxLinear (MXL) 0.0 $1.8M 84k 21.45
Arya Sciences Acquisition *w Exp 10/10/202 Call Option 0.0 $1.8M 333k 5.40
Ambarella SHS (AMBA) 0.0 $1.8M 39k 45.80
Servicenow Note 6/0 (Principal) 0.0 $1.8M 598k 3.00
WesBan (WSBC) 0.0 $1.8M 88k 20.32
Zendesk Note 0.250% 3/1 (Principal) 0.0 $1.8M 1.2M 1.49
RH Note 6/1 (Principal) 0.0 $1.8M 1.3M 1.40
Accel Entertainment Com Cl A1 (ACEL) 0.0 $1.8M 185k 9.63
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $1.8M 22k 79.58
Evertec (EVTC) 0.0 $1.8M 63k 28.10
ViaSat (VSAT) 0.0 $1.8M 46k 38.37
Kite Rlty Group Tr Com New (KRG) 0.0 $1.8M 154k 11.54
Dana Holding Corporation (DAN) 0.0 $1.8M 145k 12.19
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $1.8M 1.5M 1.18
Dynex Cap (DX) 0.0 $1.8M 124k 14.30
Direxion Shs Etf Tr Msci Dev Over 0.0 $1.8M 35k 50.63
Cel Sci Corp Com Par New 0.0 $1.8M 118k 14.92
Hillenbrand (HI) 0.0 $1.8M 65k 27.07
Smiledirectclub Cl A Com (SDCCQ) 0.0 $1.8M 259k 6.80
KAR Auction Services (KAR) 0.0 $1.8M 128k 13.77
Smith & Wesson Brands (SWBI) 0.0 $1.8M 82k 21.44
Sprott Com New (SII) 0.0 $1.8M 49k 36.10
Caesars Entmt Corp Note 5.000%10/0 (Principal) 0.0 $1.8M 1.0M 1.68
Hertz Global Holdings 0.0 $1.8M 1.3M 1.37
Jack in the Box (JACK) 0.0 $1.8M 24k 74.00
First Midwest Ban 0.0 $1.8M 132k 13.35
First Financial Ban (FFBC) 0.0 $1.8M 126k 13.86
Flexion Therapeutics 0.0 $1.7M 133k 13.15
Danaher Corporation 4.75 MND CV PFD 0.0 $1.7M 1.4k 1247.14
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $1.7M 1.9M 0.93
Lazard Shs A 0.0 $1.7M 61k 28.63
CommVault Systems (CVLT) 0.0 $1.7M 45k 38.69
Enanta Pharmaceuticals (ENTA) 0.0 $1.7M 35k 50.27
Puma Biotechnology (PBYI) 0.0 $1.7M 167k 10.43
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.7M 234k 7.41
Servisfirst Bancshares (SFBS) 0.0 $1.7M 49k 35.75
Constellation Pharmceticls I 0.0 $1.7M 58k 29.92
HNI Corporation (HNI) 0.0 $1.7M 56k 30.56
Dorman Products (DORM) 0.0 $1.7M 26k 67.07
Direxion Shs Etf Tr Msci Emrg Over 0.0 $1.7M 36k 47.49
Cymabay Therapeutics 0.0 $1.7M 490k 3.49
Vonage Holdings 0.0 $1.7M 170k 10.06
Nv5 Holding (NVEE) 0.0 $1.7M 34k 50.72
Shockwave Med 0.0 $1.7M 36k 47.42
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.7M 9.4k 180.09
MGE Energy (MGEE) 0.0 $1.7M 26k 64.52
Minerals Technologies (MTX) 0.0 $1.7M 36k 46.92
Barnes 0.0 $1.7M 43k 39.57
Gentherm (THRM) 0.0 $1.7M 44k 38.90
Macrogenics (MGNX) 0.0 $1.7M 60k 27.89
Fednat Holding 0.0 $1.7M 152k 11.07
City Holding Company (CHCO) 0.0 $1.7M 26k 65.19
Ishares Msci Thailnd Etf (THD) 0.0 $1.7M 24k 70.66
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.7M 12k 142.44
Anaptysbio Inc Common (ANAB) 0.0 $1.7M 75k 22.34
Adient Ord Shs (ADNT) 0.0 $1.7M 102k 16.50
Direxion Shs Etf Tr Msci Def Over 0.0 $1.7M 35k 47.50
Primo Water (PRMW) 0.0 $1.7M 121k 13.75
Fabrinet SHS (FN) 0.0 $1.7M 27k 62.42
Change Healthcare 0.0 $1.7M 149k 11.20
Cooper Tire & Rubber Company 0.0 $1.7M 60k 27.52
Ttec Holdings (TTEC) 0.0 $1.7M 36k 46.57
Renasant (RNST) 0.0 $1.7M 67k 24.90
Monro Muffler Brake (MNRO) 0.0 $1.7M 30k 54.92
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.7M 82k 20.18
Antero Res (AR) 0.0 $1.7M 652k 2.54
Aspen Group Com New (ASPU) 0.0 $1.7M 182k 9.05
Medallia 0.0 $1.7M 40k 41.67
CONMED Corporation (CNMD) 0.0 $1.6M 23k 72.02
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.6M 202k 8.13
Heartland Financial USA (HTLF) 0.0 $1.6M 49k 33.45
Select Sector Spdr Tr Communication (XLC) 0.0 $1.6M 30k 54.02
Jernigan Cap 0.0 $1.6M 120k 13.68
Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $1.6M 45k 36.30
Xperi Holding Corp 0.0 $1.6M 111k 14.76
Yy Note 0.750% 6/1 (Principal) 0.0 $1.6M 1.5M 1.09
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 176k 9.33
AtriCure (ATRC) 0.0 $1.6M 37k 44.94
Arcus Biosciences Incorporated (RCUS) 0.0 $1.6M 66k 24.73
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.6M 33k 50.19
Altra Holdings 0.0 $1.6M 51k 31.86
Gci Liberty Com Class A 0.0 $1.6M 23k 71.13
Penske Automotive (PAG) 0.0 $1.6M 42k 38.71
Federal Signal Corporation (FSS) 0.0 $1.6M 55k 29.73
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $1.6M 182k 8.95
Direxion Shs Etf Tr Ftse Intl Over 0.0 $1.6M 35k 46.17
Stepan Company (SCL) 0.0 $1.6M 17k 97.12
Community Healthcare Tr (CHCT) 0.0 $1.6M 39k 40.89
Ares Coml Real Estate (ACRE) 0.0 $1.6M 176k 9.12
Y Mabs Therapeutics 0.0 $1.6M 37k 43.18
Direxion Shs Etf Tr Ftse Us Over 0.0 $1.6M 25k 63.61
PriceSmart (PSMT) 0.0 $1.6M 27k 60.35
Sanmina (SANM) 0.0 $1.6M 64k 25.04
Spx Flow 0.0 $1.6M 43k 37.42
Belden (BDC) 0.0 $1.6M 49k 32.55
New Gold Inc Cda (NGD) 0.0 $1.6M 1.3M 1.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.6M 21k 76.53
Alexander's (ALX) 0.0 $1.6M 4.7k 333.33
TechTarget 0.0 $1.6M 52k 30.03
Intra Cellular Therapies (ITCI) 0.0 $1.6M 61k 25.67
Appian Corp Cl A (APPN) 0.0 $1.6M 31k 51.24
CVR Energy (CVI) 0.0 $1.6M 78k 20.11
Osprey Technlgy Aquistion Com Cl A 0.0 $1.6M 156k 10.04
Mueller Industries (MLI) 0.0 $1.6M 59k 26.58
Mednax (MD) 0.0 $1.6M 92k 17.10
Cytomx Therapeutics (CTMX) 0.0 $1.6M 188k 8.33
Big Lots (BIGGQ) 0.0 $1.6M 37k 41.87
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $1.6M 53k 29.21
Uniqure Nv SHS (QURE) 0.0 $1.6M 35k 45.07
WSFS Financial Corporation (WSFS) 0.0 $1.6M 54k 28.71
Transalta Corp (TAC) 0.0 $1.6M 262k 5.93
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.6M 19k 83.33
Wolverine World Wide (WWW) 0.0 $1.5M 65k 23.80
Compass Minerals International (CMP) 0.0 $1.5M 32k 48.75
Shutterstock (SSTK) 0.0 $1.5M 44k 35.03
WestAmerica Ban (WABC) 0.0 $1.5M 27k 57.29
Getty Realty (GTY) 0.0 $1.5M 52k 29.77
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.5M 57k 26.90
Covanta Holding Corporation 0.0 $1.5M 160k 9.59
Graham Hldgs Com Cl B (GHC) 0.0 $1.5M 4.5k 341.52
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.5M 12k 129.47
PetMed Express (PETS) 0.0 $1.5M 43k 35.62
Glaxosmithkline Sponsored Adr 0.0 $1.5M 37k 40.80
Edgewell Pers Care (EPC) 0.0 $1.5M 49k 31.10
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $1.5M 60k 25.49
Spectrum Brands Holding (SPB) 0.0 $1.5M 33k 46.03
Inspire Med Sys (INSP) 0.0 $1.5M 18k 87.02
Cargurus Com Cl A (CARG) 0.0 $1.5M 60k 25.34
Orchid Is Cap 0.0 $1.5M 322k 4.71
Kadant (KAI) 0.0 $1.5M 15k 99.51
Urban Outfitters (URBN) 0.0 $1.5M 100k 15.22
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $1.5M 2.5M 0.61
Callaway Golf Company (MODG) 0.0 $1.5M 86k 17.51
Ready Cap Corp Com reit (RC) 0.0 $1.5M 173k 8.69
Horace Mann Educators Corporation (HMN) 0.0 $1.5M 41k 36.73
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.5M 6.3k 237.84
Perdoceo Ed Corp (PRDO) 0.0 $1.5M 94k 15.93
Nabors Industries SHS (NBR) 0.0 $1.5M 40k 37.02
Finserv Acquisition Corp Cl A 0.0 $1.5M 150k 9.95
Terex Corporation (TEX) 0.0 $1.5M 79k 18.78
Livent Corp 0.0 $1.5M 242k 6.17
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.5M 57k 26.08
Chp Merger Corp Com Cl A 0.0 $1.5M 149k 9.96
Vedanta Sponsored Adr 0.0 $1.5M 182k 8.13
Wiley John & Sons Cl A (WLY) 0.0 $1.5M 38k 39.01
Athersys 0.0 $1.5M 536k 2.76
Trupanion (TRUP) 0.0 $1.5M 35k 42.67
Covetrus 0.0 $1.5M 83k 17.86
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $1.5M 46k 32.42
Six Flags Entertainment (SIX) 0.0 $1.5M 77k 19.22
Worthington Industries (WOR) 0.0 $1.5M 40k 37.27
Tower Semiconductor Shs New (TSEM) 0.0 $1.5M 77k 19.10
Acamar Partners Acqsition Cl A 0.0 $1.5M 144k 10.25
Hilltop Holdings (HTH) 0.0 $1.5M 80k 18.43
Jaws Acquisition Corp Unit 99/99/9999 0.0 $1.5M 141k 10.43
Helmerich & Payne (HP) 0.0 $1.5M 104k 14.08
Brookfield Property Partrs L Unit Ltd Partn 0.0 $1.5M 148k 9.89
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.5M 47k 30.94
Ensign (ENSG) 0.0 $1.5M 35k 41.84
Waddell & Reed Finl Cl A 0.0 $1.5M 94k 15.51
Corcept Therapeutics Incorporated (CORT) 0.0 $1.5M 86k 16.82
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.5M 150k 9.70
Cohen & Steers (CNS) 0.0 $1.5M 21k 68.07
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.5M 10k 139.88
Acushnet Holdings Corp (GOLF) 0.0 $1.4M 42k 34.78
Ishares Msci Chile Etf (ECH) 0.0 $1.4M 57k 25.21
Steven Madden (SHOO) 0.0 $1.4M 59k 24.69
Ternium Sa Sponsored Ads (TX) 0.0 $1.4M 95k 15.16
Amc Networks Cl A (AMCX) 0.0 $1.4M 61k 23.43
Zuora Com Cl A 0.0 $1.4M 113k 12.73
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.4M 255k 5.62
B&G Foods (BGS) 0.0 $1.4M 59k 24.36
Simply Good Foods (SMPL) 0.0 $1.4M 77k 18.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.4M 15k 97.46
PROS Holdings (PRO) 0.0 $1.4M 32k 44.44
J&J Snack Foods (JJSF) 0.0 $1.4M 11k 127.09
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.4M 114k 12.52
Greenbrier Companies (GBX) 0.0 $1.4M 63k 22.70
Donnelley R R & Sons Co when issued 0.0 $1.4M 1.2M 1.19
Twitter Note 0.250% 6/1 (Principal) 0.0 $1.4M 1.5M 0.94
Hamilton Lane Cl A (HLNE) 0.0 $1.4M 21k 67.27
TowneBank (TOWN) 0.0 $1.4M 75k 18.88
Zogenix Com New 0.0 $1.4M 52k 27.00
Rite Aid Corporation (RADCQ) 0.0 $1.4M 82k 17.03
Assembly Biosciences 0.0 $1.4M 60k 23.35
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.0 $1.4M 1.2M 1.16
Great Wastern Ban 0.0 $1.4M 101k 13.75
Insight Enterprises (NSIT) 0.0 $1.4M 28k 49.26
Biosante Pharmaceuticals (ANIP) 0.0 $1.4M 43k 32.31
Moelis & Co Cl A (MC) 0.0 $1.4M 45k 31.16
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $1.4M 1.6M 0.89
Bmc Stk Hldgs 0.0 $1.4M 55k 25.15
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 17k 83.84
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.4M 137k 10.00
Sonos (SONO) 0.0 $1.4M 94k 14.66
WNS HLDGS Spon Adr 0.0 $1.4M 25k 54.98
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $1.4M 20k 67.35
Wix Note 7/0 (Principal) 0.0 $1.4M 736k 1.86
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.4M 296k 4.62
Tennant Company (TNC) 0.0 $1.4M 21k 65.02
Tuscan Holdings Corp 0.0 $1.4M 133k 10.23
Cf Fin Acquisition Corp Com Cl A 0.0 $1.4M 125k 10.85
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.4M 152k 8.94
Viking Therapeutics (VKTX) 0.0 $1.4M 188k 7.21
Retrophin 0.0 $1.4M 66k 20.41
Mersana Therapeutics 0.0 $1.3M 58k 23.36
Stratasys SHS (SSYS) 0.0 $1.3M 85k 15.86
British Amern Tob Sponsored Adr (BTI) 0.0 $1.3M 35k 38.86
Korn Ferry Com New (KFY) 0.0 $1.3M 44k 30.72
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.3M 76k 17.59
First Bancorp P R Com New (FBP) 0.0 $1.3M 238k 5.59
Methanex Corp (MEOH) 0.0 $1.3M 74k 18.08
Lakeland Financial Corporation (LKFN) 0.0 $1.3M 29k 46.66
Harsco Corporation (NVRI) 0.0 $1.3M 98k 13.54
Meritor 0.0 $1.3M 67k 19.80
Vanda Pharmaceuticals (VNDA) 0.0 $1.3M 116k 11.44
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 90k 14.73
Halyard Health (AVNS) 0.0 $1.3M 45k 29.45
Enterprise Financial Services (EFSC) 0.0 $1.3M 42k 31.11
Jeld-wen Hldg (JELD) 0.0 $1.3M 82k 16.11
Northwest Natural Holdin (NWN) 0.0 $1.3M 24k 55.90
Tenable Hldgs (TENB) 0.0 $1.3M 44k 29.77
Forward Air Corporation 0.0 $1.3M 26k 49.80
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $1.3M 569k 2.30
Agenus Com New 0.0 $1.3M 332k 3.93
China Telecom Corp Spon Adr H Shs 0.0 $1.3M 47k 28.08
PGT 0.0 $1.3M 83k 15.67
Cue Biopharma (CUE) 0.0 $1.3M 53k 24.44
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.3M 215k 6.05
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $1.3M 1.2M 1.05
Park National Corporation (PRK) 0.0 $1.3M 18k 70.37
S&T Ban (STBA) 0.0 $1.3M 55k 23.46
Capitol Federal Financial (CFFN) 0.0 $1.3M 117k 11.02
Knowles (KN) 0.0 $1.3M 85k 15.25
Fs Kkr Capital Corp. Ii 0.0 $1.3M 100k 12.89
Magellan Health Com New 0.0 $1.3M 18k 72.98
Veritex Hldgs (VBTX) 0.0 $1.3M 73k 17.68
La-Z-Boy Incorporated (LZB) 0.0 $1.3M 47k 27.08
Cal Maine Foods Com New (CALM) 0.0 $1.3M 29k 44.46
Dycom Industries (DY) 0.0 $1.3M 31k 40.98
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $1.3M 7.2k 177.40
Amkor Technology (AMKR) 0.0 $1.3M 104k 12.31
Cardlytics (CDLX) 0.0 $1.3M 18k 70.01
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $1.3M 24k 54.27
Direxion Shs Etf Tr Fallen Knives 0.0 $1.3M 25k 50.72
Proshares Tr Short S&p 500 Ne 0.0 $1.3M 57k 22.37
Iamgold Corp (IAG) 0.0 $1.3M 321k 3.95
Nustar Energy Unit Com 0.0 $1.3M 88k 14.41
Pitney Bowes (PBI) 0.0 $1.3M 506k 2.50
Silvercorp Metals (SVM) 0.0 $1.3M 252k 5.00
Groupon Com New (GRPN) 0.0 $1.3M 59k 21.28
Group 1 Automotive (GPI) 0.0 $1.3M 19k 66.09
Arc Document Solutions (ARC) 0.0 $1.3M 1.3M 1.00
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.0 $1.3M 118k 10.67
Eiger Biopharmaceuticals 0.0 $1.3M 131k 9.60
Norbord Com New 0.0 $1.3M 55k 22.79
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 122k 10.19
Triton Intl Cl A 0.0 $1.2M 41k 30.28
Lindsay Corporation (LNN) 0.0 $1.2M 14k 92.45
Gms 0.0 $1.2M 50k 24.69
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.2M 32k 39.36
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.2M 196k 6.31
Flws/1-800 Flowers Cl A (FLWS) 0.0 $1.2M 62k 20.01
Vector (VGR) 0.0 $1.2M 122k 10.08
Anika Therapeutics (ANIK) 0.0 $1.2M 33k 37.71
Cinemark Holdings (CNK) 0.0 $1.2M 107k 11.55
Aerojet Rocketdy 0.0 $1.2M 31k 39.67
Rpt Realty Sh Ben Int 0.0 $1.2M 157k 7.81
Sonic Automotive Cl A (SAH) 0.0 $1.2M 38k 31.85
Dell Technologies CL C (DELL) 0.0 $1.2M 28k 43.48
Direxion Shs Etf Tr High Growth 0.0 $1.2M 25k 48.72
Direxion Shs Etf Tr Dynamic Hedge 0.0 $1.2M 25k 48.60
Chart Inds Com Par $0.01 (GTLS) 0.0 $1.2M 25k 48.50
Revance Therapeutics 0.0 $1.2M 50k 24.43
Coeur Mng Com New (CDE) 0.0 $1.2M 237k 5.08
Atkore Intl (ATKR) 0.0 $1.2M 44k 27.34
Cardiovascular Systems 0.0 $1.2M 38k 31.54
Signet Jewelers SHS (SIG) 0.0 $1.2M 117k 10.29
Pra (PRAA) 0.0 $1.2M 31k 38.65
Rubicon Proj 0.0 $1.2M 178k 6.74
Fortuna Silver Mines 0.0 $1.2M 255k 4.71
Virtu Finl Cl A (VIRT) 0.0 $1.2M 51k 23.59
Nlight (LASR) 0.0 $1.2M 54k 22.27
First Busey Corp Com New (BUSE) 0.0 $1.2M 64k 18.58
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $1.2M 28k 42.99
Deluxe Corporation (DLX) 0.0 $1.2M 51k 23.50
Otter Tail Corporation (OTTR) 0.0 $1.2M 30k 40.00
OceanFirst Financial (OCFC) 0.0 $1.2M 68k 17.59
Brf Sa Sponsored Adr 0.0 $1.2M 298k 3.97
Hostess Brands Cl A 0.0 $1.2M 97k 12.22
Social Cap Hdosphia Hldg Shs Cl A 0.0 $1.2M 100k 11.75
Yext (YEXT) 0.0 $1.2M 71k 16.60
American Woodmark Corporation (AMWD) 0.0 $1.2M 15k 75.73
Meet 0.0 $1.2M 187k 6.23
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M 20k 57.14
Rush Enterprises Cl A (RUSHA) 0.0 $1.2M 28k 41.62
Luminex Corporation 0.0 $1.2M 36k 32.51
M/a (MTSI) 0.0 $1.2M 34k 34.27
United Natural Foods (UNFI) 0.0 $1.2M 63k 18.23
CNA Financial Corporation (CNA) 0.0 $1.2M 36k 32.13
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $1.1M 6.7k 170.52
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 33k 34.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 5.0k 229.13
Office Depot 0.0 $1.1M 483k 2.36
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $1.1M 1.1M 1.08
Nic 0.0 $1.1M 49k 22.98
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.1M 20k 57.41
Hilton Grand Vacations (HGV) 0.0 $1.1M 58k 19.53
Sandy Spring Ban (SASR) 0.0 $1.1M 46k 24.85
Addus Homecare Corp (ADUS) 0.0 $1.1M 12k 92.46
Realreal (REAL) 0.0 $1.1M 88k 12.82
Seaworld Entertainment (PRKS) 0.0 $1.1M 40k 27.78
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $1.1M 672k 1.66
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.1M 8.9k 125.21
American Fin Tr Com Class A 0.0 $1.1M 195k 5.71
Sturm, Ruger & Company (RGR) 0.0 $1.1M 15k 75.00
Northwest Bancshares (NWBI) 0.0 $1.1M 108k 10.25
Lennar Corp CL B (LEN.B) 0.0 $1.1M 24k 46.10
G1 Therapeutics 0.0 $1.1M 46k 24.27
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.0 $1.1M 33k 33.13
Ww Intl 0.0 $1.1M 44k 25.39
Antero Midstream Corp antero midstream (AM) 0.0 $1.1M 216k 5.12
National Beverage (FIZZ) 0.0 $1.1M 18k 61.01
Gray Television (GTN) 0.0 $1.1M 78k 14.18
Dril-Quip (DRQ) 0.0 $1.1M 37k 29.83
China Lodging Group Note 0.375%11/0 (Principal) 0.0 $1.1M 1.1M 1.00
Silk Road Medical Inc Common 0.0 $1.1M 26k 41.77
Sinclair Broadcast Group Cl A 0.0 $1.1M 59k 18.49
Clearway Energy Cl A (CWEN.A) 0.0 $1.1M 54k 20.41
Altair Engr Com Cl A (ALTR) 0.0 $1.1M 28k 39.82
Valaris Shs Class A 0.0 $1.1M 1.1M 1.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.1M 158k 6.90
Investors Real Estate Trust Sh Ben Int 0.0 $1.1M 21k 52.63
Limelight Networks 0.0 $1.1M 147k 7.39
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $1.1M 488k 2.23
Mistras (MG) 0.0 $1.1M 276k 3.95
Mobile Mini 0.0 $1.1M 37k 29.45
Eventbrite Com Cl A (EB) 0.0 $1.1M 127k 8.55
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $1.1M 18k 59.27
Herbalife Note 2.625% 3/1 (Principal) 0.0 $1.1M 1.1M 0.99
Gcp Applied Technologies 0.0 $1.1M 58k 18.54
Carpenter Technology Corporation (CRS) 0.0 $1.1M 45k 24.32
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.1M 34k 31.64
Alexco Resource Corp 0.0 $1.1M 480k 2.25
Patrick Industries (PATK) 0.0 $1.1M 18k 61.18
Momo Note 1.250% 7/0 (Principal) 0.0 $1.1M 1.4M 0.77
Bgc Partners Cl A 0.0 $1.1M 394k 2.74
Gossamer Bio (GOSS) 0.0 $1.1M 83k 13.00
Flagstar Bancorp Com Par .001 0.0 $1.1M 37k 29.45
Benchmark Electronics (BHE) 0.0 $1.1M 50k 21.52
St. Joe Company (JOE) 0.0 $1.1M 55k 19.44
Middlesex Water Company (MSEX) 0.0 $1.1M 16k 67.21
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 157k 6.80
Synaptics Note 0.500% 6/1 (Principal) 0.0 $1.1M 1.0M 1.07
Ascendis Pharma A S Sponsored Adr (ASND) 0.0 $1.1M 8.0k 133.33
Franklin Street Properties (FSP) 0.0 $1.1M 181k 5.88
Universal Corporation (UVV) 0.0 $1.1M 25k 42.61
Crescent Point Energy Trust 0.0 $1.1M 649k 1.63
Quotient Technology 0.0 $1.1M 144k 7.32
Switchback Energy Acquistn C Com Cl A 0.0 $1.1M 105k 10.05
Glu Mobile 0.0 $1.1M 114k 9.25
Argan (AGX) 0.0 $1.1M 22k 47.17
Employers Holdings (EIG) 0.0 $1.0M 35k 30.25
NOVA MEASURING Instruments L (NVMI) 0.0 $1.0M 22k 48.19
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.0M 39k 27.01
Cushman Wakefield SHS (CWK) 0.0 $1.0M 84k 12.50
Intersect Ent 0.0 $1.0M 78k 13.38
Vicor Corporation (VICR) 0.0 $1.0M 15k 72.07
Navistar International Corporation 0.0 $1.0M 37k 28.20
Resideo Technologies (REZI) 0.0 $1.0M 89k 11.70
BRP Com Sun Vtg (DOOO) 0.0 $1.0M 24k 42.59
Aurora Cannabis 0.0 $1.0M 88k 11.81
Walker & Dunlop (WD) 0.0 $1.0M 21k 50.68
Athenex 0.0 $1.0M 76k 13.71
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.0M 31k 33.72
Kosmos Energy (KOS) 0.0 $1.0M 625k 1.66
Portman Ridge Finance Ord 0.0 $1.0M 941k 1.10
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.0M 51k 20.40
Comfort Systems USA (FIX) 0.0 $1.0M 25k 40.70
TriCo Bancshares (TCBK) 0.0 $1.0M 34k 30.47
Corbus Pharmaceuticals Hldgs 0.0 $1.0M 123k 8.42
Fortress Value Acquisition C Unit 99/99/9999 0.0 $1.0M 100k 10.30
Tronc 0.0 $1.0M 103k 9.99
Keurig Dr Pepper (KDP) 0.0 $1.0M 29k 35.71
Nanostring Technologies (NSTGQ) 0.0 $1.0M 46k 22.22
Hudson Executive Invt Corp Unit 06/21/2025 0.0 $1.0M 100k 10.25
Apex Technology Acquisition Com Cl A 0.0 $1.0M 100k 10.24
Kura Oncology (KURA) 0.0 $1.0M 63k 16.31
Briggs & Stratton Corporation 0.0 $1.0M 777k 1.31
Summit Hotel Properties (INN) 0.0 $1.0M 172k 5.92
South Mtn Merger Corp Com Cl A 0.0 $1.0M 100k 10.19
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.0M 9.4k 108.32
ZIOPHARM Oncology 0.0 $1.0M 308k 3.28
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.0M 21k 48.78
Aurinia Pharmaceuticals (AUPH) 0.0 $1.0M 66k 15.15
Nmi Hldgs Cl A (NMIH) 0.0 $1000k 62k 16.13
Kulicke and Soffa Industries (KLIC) 0.0 $995k 48k 20.84
Douglas Dynamics (PLOW) 0.0 $994k 28k 35.16
TTM Technologies (TTMI) 0.0 $994k 84k 11.85
Armada Hoffler Pptys (AHH) 0.0 $993k 90k 10.99
Pagerduty (PD) 0.0 $991k 35k 28.67
Microstrategy Cl A New (MSTR) 0.0 $991k 8.4k 118.30
Dave & Buster's Entertainmnt (PLAY) 0.0 $988k 74k 13.31
Amerisafe (AMSF) 0.0 $988k 16k 61.10
Neenah Paper 0.0 $987k 20k 49.43
Mag Silver Corp 0.0 $987k 60k 16.57
Kaman Corporation 0.0 $987k 24k 41.62
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $987k 333k 2.96
Alexander & Baldwin (ALEX) 0.0 $987k 81k 12.24
Igm Biosciences (IGMS) 0.0 $986k 14k 73.12
Liv Cap Acquisition Corp Cl A 0.0 $986k 100k 9.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $983k 4.7k 207.43
Greenrose Acquisition Corp (GNRSQ) 0.0 $982k 100k 9.82
National Gen Hldgs 0.0 $980k 45k 21.60
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $977k 5.8k 169.79
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $975k 16k 59.85
Boot Barn Hldgs (BOOT) 0.0 $974k 45k 21.54
Heritage Financial Corporation (HFWA) 0.0 $973k 49k 20.03
McGrath Rent (MGRC) 0.0 $971k 18k 53.99
Spire (SR) 0.0 $968k 15k 65.70
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $968k 1.0M 0.97
Vistaoutdoor (VSTO) 0.0 $964k 67k 14.45
Evo Pmts Cl A Com 0.0 $963k 42k 22.87
Providence Service Corporation 0.0 $962k 12k 79.08
Corecivic (CXW) 0.0 $961k 103k 9.35
Kontoor Brands (KTB) 0.0 $957k 40k 23.81
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.0 $954k 12k 82.22
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $952k 11k 83.41
G-III Apparel (GIII) 0.0 $949k 72k 13.27
Tompkins Financial Corporation (TMP) 0.0 $949k 15k 64.92
Atn Intl (ATNI) 0.0 $947k 16k 60.83
SkyWest (SKYW) 0.0 $947k 29k 32.49
Saul Centers (BFS) 0.0 $946k 19k 50.00
Schneider National CL B (SNDR) 0.0 $946k 39k 24.59
Astec Industries (ASTE) 0.0 $944k 21k 46.13
Translate Bio 0.0 $941k 52k 17.97
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $938k 22k 42.84
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $937k 13k 75.19
Pjt Partners Com Cl A (PJT) 0.0 $936k 18k 51.38
Sykes Enterprises, Incorporated 0.0 $926k 34k 27.67
Galileo Acquisition Corp SHS 0.0 $924k 93k 9.91
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $920k 4.3k 215.38
Cerus Corporation (CERS) 0.0 $919k 140k 6.58
Solarwinds Corp 0.0 $917k 33k 27.78
NetGear (NTGR) 0.0 $917k 36k 25.86
ProAssurance Corporation (PRA) 0.0 $915k 64k 14.33
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $914k 1.0M 0.91
Southside Bancshares (SBSI) 0.0 $914k 33k 27.63
Great Ajax Corp reit (RPT) 0.0 $914k 101k 9.07
Oneconnect Finl Technology C Sponsored Ads 0.0 $913k 50k 18.26
Piper Jaffray Companies (PIPR) 0.0 $906k 15k 59.18
Amphastar Pharmaceuticals (AMPH) 0.0 $902k 40k 22.49
American National Insurance Company 0.0 $900k 7.2k 125.00
Quanex Building Products Corporation (NX) 0.0 $899k 65k 13.90
Atrion Corporation (ATRI) 0.0 $896k 1.4k 637.23
BancFirst Corporation (BANF) 0.0 $893k 22k 40.52
Helios Technologies (HLIO) 0.0 $890k 24k 37.25
Guess? (GES) 0.0 $889k 92k 9.66
Credit Suisse Nassau Branch Xlink Crd Etn37 0.0 $887k 199k 4.45
Homestreet (MCHB) 0.0 $883k 36k 24.65
Cryoport Com Par $0.001 (CYRX) 0.0 $883k 29k 30.25
Arya Sciences Acquisition Unit 10/04/2023 0.0 $880k 51k 17.43
First Trust Portfolios SHS (QTEC) 0.0 $878k 8.0k 109.11
James River Group Holdings L (JRVR) 0.0 $875k 20k 44.91
Cornerstone Buil 0.0 $871k 130k 6.71
Golar Lng SHS (GLNG) 0.0 $871k 122k 7.16
Calavo Growers (CVGW) 0.0 $870k 14k 63.19
GenMark Diagnostics 0.0 $867k 59k 14.68
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $862k 19k 44.36
Ardelyx (ARDX) 0.0 $858k 124k 6.93
Ingles Mkts Cl A (IMKTA) 0.0 $858k 20k 43.09
Safety Insurance (SAFT) 0.0 $853k 11k 76.24
Biontech Se Sponsored Ads (BNTX) 0.0 $853k 15k 55.56
HudBay Minerals (HBM) 0.0 $850k 232k 3.66
Pilgrim's Pride Corporation (PPC) 0.0 $849k 50k 16.94
Blucora 0.0 $848k 64k 13.16
Heartland Express (HTLD) 0.0 $848k 41k 20.85
Rex American Resources (REX) 0.0 $843k 12k 69.88
Prudential Adr (PUK) 0.0 $842k 28k 30.40
Axcelis Technologies Com New (ACLS) 0.0 $841k 30k 27.89
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $840k 25k 33.80
Nikola Corp *w Exp 06/03/202 Call Option 0.0 $840k 25k 33.20
Spectrum Pharmaceuticals 0.0 $840k 249k 3.38
Nexpoint Residential Tr (NXRT) 0.0 $840k 24k 35.39
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $835k 10k 83.33
Stewart Information Services Corporation (STC) 0.0 $833k 26k 32.45
Myr (MYRG) 0.0 $830k 26k 32.05
SM Energy (SM) 0.0 $827k 220k 3.76
Anworth Mortgage Asset Corporation 0.0 $827k 475k 1.74
Azure Pwr Global SHS (AZREF) 0.0 $826k 52k 15.96
Banco Macro Sa Spon Adr B (BMA) 0.0 $825k 45k 18.54
Rhythm Pharmaceuticals (RYTM) 0.0 $825k 37k 22.27
Aegion 0.0 $822k 52k 15.94
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $821k 1.0M 0.80
Laureate Education Cl A (LAUR) 0.0 $819k 82k 9.99
Methode Electronics (MEI) 0.0 $819k 26k 31.27
Landcadia Hldgs Ii Cl A 0.0 $818k 50k 16.36
TFS Financial Corporation (TFSL) 0.0 $818k 57k 14.40
National Resh Corp Com New (NRC) 0.0 $815k 14k 58.19
Wheaton Precious Metals Corp (WPM) 0.0 $813k 18k 44.36
Eagle Ban (EGBN) 0.0 $812k 25k 32.62
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $809k 12k 68.90
Rocket Pharmaceuticals (RCKT) 0.0 $807k 39k 20.92
Urstadt Biddle Pptys Cl A 0.0 $805k 39k 20.83
Vanguard World Fds Financials Etf (VFH) 0.0 $805k 14k 57.20
Parsons Corporation (PSN) 0.0 $805k 22k 36.19
USANA Health Sciences (USNA) 0.0 $804k 11k 73.45
Allscripts Healthcare Solutions (MDRX) 0.0 $804k 119k 6.76
Bill Com Holdings Ord (BILL) 0.0 $804k 8.9k 90.12
Now (DNOW) 0.0 $804k 89k 9.04
Archrock (AROC) 0.0 $802k 123k 6.51
Banc Of California (BANC) 0.0 $802k 74k 10.81
Golden Ocean Group Shs New (GOGL) 0.0 $802k 175k 4.59
Trimas Corp Com New (TRS) 0.0 $798k 33k 23.98
Steelcase Cl A (SCS) 0.0 $797k 66k 12.07
Tpi Composites (TPICQ) 0.0 $794k 34k 23.38
Core-Mark Holding Company 0.0 $793k 32k 24.98
First Commonwealth Financial (FCF) 0.0 $793k 96k 8.29
Columbus McKinnon (CMCO) 0.0 $793k 23k 33.97
Tucows Com New (TCX) 0.0 $789k 14k 56.49
Intl Fcstone 0.0 $788k 15k 54.15
Gravity Sponsored Ads Ne (GRVY) 0.0 $788k 13k 58.82
Greif Cl A (GEF) 0.0 $786k 23k 34.42
Aar (AIR) 0.0 $785k 38k 20.68
Third Point Reinsurance 0.0 $783k 105k 7.46
CryoLife (AORT) 0.0 $783k 41k 19.32
Provident Financial Services (PFS) 0.0 $782k 54k 14.44
Scientific Games (LNW) 0.0 $781k 50k 15.48
Direxion Shs Etf Tr Rusll Sml Over 0.0 $780k 17k 45.09
Malibu Boats Com Cl A (MBUU) 0.0 $779k 15k 51.84
Goosehead Ins Com Cl A (GSHD) 0.0 $778k 10k 74.95
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $778k 800k 0.97
Inter Parfums (IPAR) 0.0 $777k 16k 48.16
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $776k 54k 14.25
Infinera 0.0 $774k 131k 5.89
American Axle & Manufact. Holdings (AXL) 0.0 $772k 102k 7.60
Children's Place Retail Stores (PLCE) 0.0 $771k 21k 37.46
Maxar Technologies 0.0 $770k 43k 17.89
Syndax Pharmaceuticals (SNDX) 0.0 $770k 52k 14.82
Alamo (ALG) 0.0 $770k 7.5k 102.63
Wabash National Corporation (WNC) 0.0 $767k 72k 10.65
Credit Suisse Ag Nassau Brh X Link Silver Sh 0.0 $766k 121k 6.32
Trinseo S A SHS 0.0 $765k 35k 22.14
Cohu (COHU) 0.0 $765k 44k 17.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $764k 31k 24.35
Gigcapital2 Acq Corp 0.0 $761k 75k 10.15
Adt (ADT) 0.0 $761k 96k 7.95
Wayfair Note 0.375% 9/0 (Principal) 0.0 $760k 400k 1.90
Compugen Ord (CGEN) 0.0 $760k 50k 15.30
Ban (TBBK) 0.0 $759k 77k 9.82
Brightsphere Investment Group (AAMI) 0.0 $759k 61k 12.45
Arcturus Therapeutics Hldg I (ARCT) 0.0 $757k 16k 46.70
Voyager Therapeutics (VYGR) 0.0 $757k 60k 12.62
Cheesecake Factory Incorporated (CAKE) 0.0 $757k 33k 22.85
Super Micro Computer 0.0 $756k 27k 28.46
Chase Corporation 0.0 $756k 7.4k 102.45
Chegg Note 0.250% 5/1 (Principal) 0.0 $755k 300k 2.52
Homology Medicines 0.0 $754k 50k 15.22
Matson (MATX) 0.0 $753k 26k 29.02
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $753k 22k 33.56
Rayonier Advanced Matls (RYAM) 0.0 $752k 267k 2.81
First Ban (FBNC) 0.0 $751k 30k 24.99
Citic Capital Acquisition Com Cl A 0.0 $750k 76k 9.83
Bonanza Creek Energy Com New 0.0 $747k 51k 14.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $747k 4.8k 156.47
Genpact SHS (G) 0.0 $746k 21k 36.48
Scholastic Corporation (SCHL) 0.0 $742k 25k 29.86
CorVel Corporation (CRVL) 0.0 $742k 11k 70.93
Heska Corp Com Restrc New 0.0 $741k 8.0k 93.21
Sapiens Intl Corp N V SHS (SPNS) 0.0 $741k 23k 31.91
Cbiz (CBZ) 0.0 $740k 31k 23.97
AZZ Incorporated (AZZ) 0.0 $732k 21k 34.32
Invesco India Exchg Tred India Etf (PIN) 0.0 $731k 43k 17.09
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $729k 20k 37.39
Marcus & Millichap (MMI) 0.0 $726k 25k 28.87
Re Max Hldgs Cl A (RMAX) 0.0 $721k 23k 31.42
Talend S A Ads 0.0 $718k 21k 34.97
Hawaiian Holdings 0.0 $716k 51k 14.03
PDL BioPharma 0.0 $714k 245k 2.91
Western Asset Mortgage cmn 0.0 $712k 253k 2.81
Mbia (MBI) 0.0 $710k 101k 7.05
Tactile Systems Technology, In (TCMD) 0.0 $709k 17k 41.42
Core Laboratories 0.0 $709k 34k 21.13
Ishares Tr Select Divid Etf (DVY) 0.0 $706k 9.1k 77.78
Mesa Laboratories (MLAB) 0.0 $706k 3.3k 213.33
MarineMax (HZO) 0.0 $703k 32k 22.36
Avrobio Ord (AVRO) 0.0 $700k 40k 17.42
1st Source Corporation (SRCE) 0.0 $698k 20k 35.65
Ofg Ban (OFG) 0.0 $697k 52k 13.37
Buckle (BKE) 0.0 $693k 44k 15.68
John B. Sanfilippo & Son (JBSS) 0.0 $691k 8.0k 86.51
Csw Industrials (CSW) 0.0 $691k 10k 69.42
Photronics (PLAB) 0.0 $691k 62k 11.14
Atlas Corp SHS 0.0 $689k 86k 8.03
Ameresco Cl A (AMRC) 0.0 $689k 25k 27.37
Digital Turbine Com New (APPS) 0.0 $688k 55k 12.57
Nelnet Cl A (NNI) 0.0 $687k 14k 47.65
Nicolet Bankshares (NIC) 0.0 $685k 13k 54.63
Sempra Energy 6% Pfd Conv A 0.0 $684k 7.0k 97.71
Schnitzer Stl Inds Cl A (RDUS) 0.0 $684k 39k 17.36
Aphria Inc foreign 0.0 $684k 190k 3.59
Kiniksa Pharmaceuticals Com Cl A 0.0 $681k 27k 25.43
P.H. Glatfelter Company 0.0 $681k 42k 16.05
Viela Bio 0.0 $680k 16k 43.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $679k 20k 34.80
Par Pacific Holdings Com New (PARR) 0.0 $674k 75k 8.99
Five9 Note 0.125% 5/0 (Principal) 0.0 $672k 250k 2.69
Cc Neuberger Principal Hldng Unit 99/99/9999 0.0 $671k 63k 10.60
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $670k 35k 19.22
Cactus Cl A (WHD) 0.0 $669k 33k 20.62
Boston Private Financial Holdings 0.0 $668k 97k 6.86
Meridian Bioscience 0.0 $667k 29k 23.20
U.S. Physical Therapy (USPH) 0.0 $665k 8.2k 81.02
National Presto Industries (NPK) 0.0 $664k 7.6k 87.34
Brookline Ban 0.0 $663k 66k 10.06
Qiwi Spon Adr Rep B (QIWI) 0.0 $663k 38k 17.32
TrustCo Bank Corp NY 0.0 $660k 104k 6.33
Mr Cooper Group 0.0 $660k 53k 12.42
Virtusa Corporation 0.0 $659k 20k 32.56
Ultra Clean Holdings (UCTT) 0.0 $656k 29k 22.61
Natus Medical 0.0 $656k 30k 21.79
Fresh Del Monte Produce Ord (FDP) 0.0 $655k 27k 24.63
Gladstone Commercial Corporation (GOOD) 0.0 $655k 35k 18.59
Focus Finl Partners Com Cl A 0.0 $654k 20k 33.10
Berkshire Hills Ban (BBT) 0.0 $654k 60k 11.00
Marten Transport (MRTN) 0.0 $654k 26k 25.05
Cherry Hill Mort (CHMI) 0.0 $654k 74k 8.81
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $652k 100k 6.52
Intelligent Sys Corp (CCRD) 0.0 $652k 19k 34.57
Tricida 0.0 $650k 24k 27.46
Zillow Group Cl A (ZG) 0.0 $649k 12k 56.60
Warrior Met Coal (HCC) 0.0 $649k 42k 15.38
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $647k 154k 4.20
SurModics (SRDX) 0.0 $645k 15k 43.21
Rmr Group Cl A (RMR) 0.0 $644k 22k 29.38
Trebia Acquisition Corp Unit 99/99/9999 0.0 $643k 62k 10.46
Westpac Banking Corp Sponsored Adr 0.0 $642k 51k 12.51
Upland Software (UPLD) 0.0 $639k 18k 34.79
Premier Financial Corp 0.0 $638k 36k 17.75
Liberty Media Corp Del Com C Braves Grp 0.0 $637k 32k 19.74
Qad Cl A 0.0 $635k 15k 41.67
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $632k 1.0M 0.63
Codexis (CDXS) 0.0 $630k 55k 11.40
Meta Financial (CASH) 0.0 $630k 35k 18.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $628k 2.2k 280.00
First Fndtn (FFWM) 0.0 $628k 38k 16.37
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $627k 17k 37.72
Lakeland Ban 0.0 $626k 55k 11.44
Natuzzi S P A Spon Ads (NTZ) 0.0 $623k 557k 1.12
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $622k 256k 2.43
National HealthCare Corporation (NHC) 0.0 $622k 9.8k 63.45
EnPro Industries (NPO) 0.0 $621k 13k 49.31
Shyft Group (SHYF) 0.0 $621k 37k 16.79
Fb Finl (FBK) 0.0 $621k 25k 24.82
Bloomin Brands (BLMN) 0.0 $618k 58k 10.66
Beazer Homes Usa Com New (BZH) 0.0 $616k 62k 10.00
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $614k 59k 10.45
Encore Wire Corporation (WIRE) 0.0 $613k 13k 48.72
Stock Yards Ban (SYBT) 0.0 $613k 16k 39.60
Credit Suisse Nassau Branch Xlnks Reit Etn36 0.0 $613k 169k 3.63
Nve Corp Com New (NVEC) 0.0 $613k 9.9k 61.83
ePlus (PLUS) 0.0 $611k 8.7k 70.66
Barrett Business Services (BBSI) 0.0 $609k 11k 54.64
Audiocodes Ord (AUDC) 0.0 $608k 19k 31.76
Atlas Air Worldwide Hldgs In Com New 0.0 $606k 14k 42.97
Universal Electronics (UEIC) 0.0 $606k 13k 46.82
Veeco Instruments (VECO) 0.0 $605k 45k 13.48
Arvinas Ord (ARVN) 0.0 $605k 18k 33.45
Virtus Investment Partners (VRTS) 0.0 $605k 5.2k 116.38
Realogy Hldgs (HOUS) 0.0 $603k 81k 7.41
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $602k 5.4k 111.90
Vaneck Vectors Etf Tr India Grwth Ldr (GLIN) 0.0 $599k 25k 24.09
CTS Corporation (CTS) 0.0 $599k 30k 19.96
A10 Networks (ATEN) 0.0 $599k 88k 6.81
Unitil Corporation (UTL) 0.0 $594k 13k 44.92
Hubspot Note 0.250% 6/0 (Principal) 0.0 $593k 250k 2.37
Univest Corp. of PA (UVSP) 0.0 $591k 37k 16.10
Boingo Wireless 0.0 $591k 44k 13.31
Clearwater Paper (CLW) 0.0 $590k 16k 36.13
Community Trust Ban (CTBI) 0.0 $586k 18k 32.80
Echo Global Logistics 0.0 $584k 19k 31.25
Qiagen Nv Debt 0.875% 3/1 (Principal) 0.0 $583k 400k 1.46
Meridian Ban 0.0 $583k 49k 11.79
Cardtronics Shs Cl A 0.0 $581k 24k 24.00
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $580k 235k 2.47
Monarch Casino & Resort (MCRI) 0.0 $578k 17k 34.08
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $576k 26k 22.24
Triumph Ban (TFIN) 0.0 $576k 24k 24.21
Weis Markets (WMK) 0.0 $574k 12k 50.04
ACCO Brands Corporation (ACCO) 0.0 $571k 80k 7.12
Spdr Ser Tr Aerospace Def (XAR) 0.0 $571k 6.5k 87.66
RadNet (RDNT) 0.0 $571k 36k 15.88
Varex Imaging (VREX) 0.0 $570k 38k 15.16
Assetmark Financial Hldg (AMK) 0.0 $570k 12k 47.62
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $570k 12k 48.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $568k 2.8k 202.06
Onespan (OSPN) 0.0 $563k 20k 27.90
Cara Therapeutics 0.0 $563k 37k 15.15
Meredith Corporation 0.0 $563k 39k 14.40
Geron Corporation (GERN) 0.0 $562k 257k 2.19
Precigen (PGEN) 0.0 $561k 94k 5.95
Standard Motor Products (SMP) 0.0 $561k 14k 41.21
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $560k 9.6k 58.16
Social Cap Hedspia Hldg Co I Com Cl A 0.0 $559k 50k 11.18
Telefonica Brasil Sa Sponsored Adr 0.0 $558k 63k 8.86
Knoll Com New 0.0 $557k 46k 12.24
Crescent Acquisition Corp Com Cl A 0.0 $556k 53k 10.47
Prothena Corp SHS (PRTA) 0.0 $556k 53k 10.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $554k 8.0k 69.50
Tejon Ranch Company (TRC) 0.0 $554k 38k 14.44
Ebix Com New (EBIXQ) 0.0 $554k 25k 22.34
Pennant Group (PNTG) 0.0 $554k 17k 33.33
Endo Intl SHS 0.0 $552k 155k 3.57
First Tr Exch Trd Alphdx Ex Us Sml Cp (FDTS) 0.0 $552k 17k 32.57
Denny's Corporation (DENN) 0.0 $551k 55k 10.11
Seacor Holdings 0.0 $551k 20k 28.32
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $548k 11k 52.19
Tutor Perini Corporation (TPC) 0.0 $548k 46k 11.84
Model N (MODN) 0.0 $548k 16k 34.66
PDF Solutions (PDFS) 0.0 $547k 28k 19.57
Oxford Industries (OXM) 0.0 $547k 12k 44.09
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $546k 33k 16.42
Federal Agric Mtg Corp CL C (AGM) 0.0 $546k 8.5k 63.95
Primoris Services (PRIM) 0.0 $546k 31k 17.83
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $546k 400k 1.36
OraSure Technologies (OSUR) 0.0 $545k 47k 11.53
Taseko Cad (TGB) 0.0 $545k 1.1M 0.50
Elanco Animal Health Unit 02/01/2023t 0.0 $544k 14k 38.48
Winmark Corporation (WINA) 0.0 $543k 3.2k 171.38
Tilray Com Cl 2 (TLRY) 0.0 $543k 75k 7.27
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $542k 84k 6.48
Brigham Minerals Cl A Com 0.0 $542k 44k 12.33
Smart Global Hldgs SHS 0.0 $539k 20k 27.21
Red Rock Resorts Cl A (RRR) 0.0 $538k 49k 10.91
Netfin Acquisition Corp Shs Cl A 0.0 $538k 50k 10.76
Ecopetrol S A Sponsored Ads (EC) 0.0 $538k 48k 11.14
James Hardie Inds Sponsored Adr 0.0 $536k 28k 19.23
Spartan Energy Acquisition C Cl A Com Stk 0.0 $536k 50k 10.71
Msg Network Cl A 0.0 $534k 54k 9.85
H&E Equipment Services 0.0 $534k 30k 17.97
Fiverr Intl Ord Shs (FVRR) 0.0 $534k 7.2k 73.87
PC Connection (CNXN) 0.0 $533k 12k 46.33
Raven Industries 0.0 $533k 25k 21.53
Cass Information Systems (CASS) 0.0 $532k 14k 39.01
Oasis Petroleum Call Option 0.0 $531k 708k 0.75
Fbl Finl Group Cl A 0.0 $531k 15k 35.34
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $530k 35k 14.94
QCR Holdings (QCRH) 0.0 $529k 17k 31.06
Conduent Incorporate (CNDT) 0.0 $529k 216k 2.45
Triumph (TGI) 0.0 $528k 59k 9.01
Imax Corp Cad (IMAX) 0.0 $528k 46k 11.54
Huaneng Pwr Intl Spon Adr H Shs 0.0 $527k 35k 15.10
United States Cellular Corporation (AD) 0.0 $527k 17k 30.87
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $526k 50k 10.52
Ishares Msci Switzerland (EWL) 0.0 $524k 14k 38.97
Hibbett Sports (HIBB) 0.0 $523k 25k 20.92
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $523k 5.0k 104.60
Proshares Tr Ultrapro Sht Qqq 0.0 $523k 69k 7.56
Bryn Mawr Bank 0.0 $523k 19k 27.62
Heritage Commerce (HTBK) 0.0 $522k 69k 7.53
Patterson-UTI Energy (PTEN) 0.0 $522k 150k 3.48
Vectrus (VVX) 0.0 $521k 9.6k 54.55
Haymaker Acquisition Corp Ii Com Cl A 0.0 $521k 50k 10.36
QuinStreet (QNST) 0.0 $519k 50k 10.46
Diamondpeak Hldgs Cor Com Cl A 0.0 $518k 50k 10.31
Herc Hldgs (HRI) 0.0 $517k 17k 30.75
Enova Intl (ENVA) 0.0 $517k 35k 14.84
Gorman-Rupp Company (GRC) 0.0 $513k 16k 31.70
Ark Etf Tr Innovation Etf (ARKK) 0.0 $513k 7.2k 71.25
DineEquity (DIN) 0.0 $513k 12k 42.07
Pluristem Therapeutics Com New 0.0 $512k 35k 14.49
Nikola Corp 0.0 $511k 7.6k 67.49
Connectone Banc (CNOB) 0.0 $510k 32k 16.08
Red Robin Gourmet Burgers (RRGB) 0.0 $510k 51k 9.94
Columbia Finl (CLBK) 0.0 $509k 37k 13.96
Syneos Health Cl A 0.0 $509k 8.6k 59.06
Proptech Acquisition Corp Com Cl A 0.0 $508k 50k 10.16
Kraton Performance Polymers 0.0 $508k 29k 17.26
German American Ban (GABC) 0.0 $506k 16k 31.52
Safehold 0.0 $506k 8.8k 57.65
Newmark Group Cl A (NMRK) 0.0 $504k 105k 4.81
Interprivate Acquisition Cor 0.0 $503k 51k 9.91
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $501k 11k 45.45
Bellring Brands Com Cl A 0.0 $500k 25k 20.09
Mrc Global Inc cmn (MRC) 0.0 $500k 88k 5.70
Vermilion Energy (VET) 0.0 $500k 111k 4.50
Willscot Corp 0.0 $499k 41k 12.23
Interface (TILE) 0.0 $498k 61k 8.14
Simulations Plus (SLP) 0.0 $497k 8.3k 59.87
Tootsie Roll Industries (TR) 0.0 $496k 15k 34.25
Seaboard Corporation (SEB) 0.0 $496k 169.00 2934.91
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $495k 500k 0.99
Celestica Sub Vtg Shs 0.0 $494k 73k 6.82
America's Car-Mart (CRMT) 0.0 $493k 5.6k 87.83
Liveramp Holdings (RAMP) 0.0 $492k 12k 42.44
Tristate Capital Hldgs 0.0 $492k 31k 15.69
Gw Pharmaceuticals Ads 0.0 $491k 4.0k 122.75
Ceva (CEVA) 0.0 $490k 13k 37.43
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $489k 164k 2.97
Proshares Tr Rafi Lg Sht Fd 0.0 $486k 16k 31.04
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $485k 27k 17.71
Ishares Tr Core High Dv Etf (HDV) 0.0 $485k 6.0k 81.21
Unisys Corp Com New (UIS) 0.0 $483k 44k 10.87
Adtalem Global Ed (ATGE) 0.0 $482k 16k 31.14
AngioDynamics (ANGO) 0.0 $481k 47k 10.17
Lo (LOCO) 0.0 $481k 32k 14.90
Kelly Svcs Cl A (KELYA) 0.0 $480k 30k 15.80
Alps Etf Tr Em Sect Div Dg (EDOG) 0.0 $479k 27k 18.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $478k 6.7k 71.88
Camden National Corporation (CAC) 0.0 $477k 14k 34.52
Genetron Hldgs Ads 0.0 $477k 40k 12.06
Brightview Holdings (BV) 0.0 $477k 43k 11.14
Brookfield Ppty Reit Cl A 0.0 $474k 51k 9.26
Kb Finl Group Sponsored Adr (KB) 0.0 $472k 17k 27.78
Ichor Holdings SHS (ICHR) 0.0 $472k 18k 26.61
Thermon Group Holdings (THR) 0.0 $472k 32k 14.74
Triple-s Mgmt Corp CL B 0.0 $471k 25k 19.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $471k 5.2k 91.26
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $471k 294k 1.60
Insmed Note 1.750% 1/1 (Principal) 0.0 $471k 484k 0.97
Waterstone Financial (WSBF) 0.0 $470k 32k 14.75
Scripps E W Co Ohio Cl A New (SSP) 0.0 $465k 53k 8.74
Matthews Intl Corp Cl A (MATW) 0.0 $464k 24k 19.11
Vanguard World Fds Health Car Etf (VHT) 0.0 $463k 2.3k 200.00
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $462k 44k 10.57
York Water Company (YORW) 0.0 $461k 9.6k 47.85
Pacific Biosciences of California (PACB) 0.0 $461k 134k 3.45
Ishares Msci Singpor Etf (EWS) 0.0 $457k 24k 18.76
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $457k 200k 2.29
Standex Int'l (SXI) 0.0 $456k 7.9k 57.61
Live Oak Bancshares (LOB) 0.0 $455k 31k 14.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $454k 48k 9.40
Tc Pipelines Ut Com Ltd Prt 0.0 $454k 15k 30.14
Seritage Growth Pptys Cl A (SRG) 0.0 $451k 25k 18.18
Extreme Networks (EXTR) 0.0 $451k 104k 4.34
Calix (CALX) 0.0 $447k 30k 14.90
Central Garden & Pet (CENT) 0.0 $444k 12k 36.38
Harte-hanks (HHS) 0.0 $441k 129k 3.41
Kimball Intl CL B 0.0 $441k 38k 11.52
Embraer Sponsored Ads (ERJ) 0.0 $440k 74k 5.98
Omega Flex (OFLX) 0.0 $440k 4.2k 104.23
Harborone Bancorp Com New (HONE) 0.0 $437k 51k 8.53
Allegiance Bancshares 0.0 $437k 17k 25.42
Anterix Inc. Atex (ATEX) 0.0 $437k 9.7k 45.15
Ping Identity Hldg Corp 0.0 $436k 14k 31.55
American Software Cl A (LGTY) 0.0 $435k 28k 15.76
Cortexyme (QNCX) 0.0 $435k 9.4k 46.23
Stoneridge (SRI) 0.0 $434k 21k 20.71
Hackett (HCKT) 0.0 $434k 32k 13.54
Hope Ban (HOPE) 0.0 $434k 47k 9.23
Kearny Finl Corp Md (KRNY) 0.0 $433k 53k 8.17
Qiagen Nv Debt 1.000%11/1 (Principal) 0.0 $433k 400k 1.08
Front Yard Residential Corp 0.0 $433k 50k 8.71
Catchmark Timber Tr Cl A 0.0 $432k 49k 8.85
Adecoagro S A (AGRO) 0.0 $432k 91k 4.75
International Seaways (INSW) 0.0 $432k 26k 16.90
Progyny (PGNY) 0.0 $431k 17k 25.87
Central Pac Finl Corp Com New (CPF) 0.0 $431k 27k 15.98
Ardagh Group S A Cl A 0.0 $430k 26k 16.67
Vanguard Index Fds Large Cap Etf (VV) 0.0 $429k 3.0k 143.14
Springworks Therapeutics (SWTX) 0.0 $428k 10k 41.95
Peapack-Gladstone Financial (PGC) 0.0 $426k 23k 18.75
Inogen (INGN) 0.0 $426k 12k 35.55
Allegiant Travel Company (ALGT) 0.0 $423k 3.9k 109.24
Plantronics 0.0 $422k 29k 14.71
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $421k 587k 0.72
Pq Group Hldgs 0.0 $417k 32k 13.26
Global Med Reit Com New 0.0 $417k 37k 11.27
Clear Channel Outdoor Holdings (CCO) 0.0 $416k 399k 1.04
Silvercrest Metals 0.0 $415k 45k 9.22
Customers Ban (CUBI) 0.0 $414k 35k 12.01
BJ's Restaurants (BJRI) 0.0 $414k 20k 20.83
Quanterix Ord (QTRX) 0.0 $413k 15k 27.37
Peoples Ban (PEBO) 0.0 $412k 19k 22.14
Kforce (KFRC) 0.0 $411k 14k 29.27
Foundation Building Materials 0.0 $411k 26k 15.60
National Westn Life Group In Cl A (NWLI) 0.0 $410k 2.1k 197.37
Cheniere Energy Partners Com Unit (CQP) 0.0 $410k 12k 34.95
Arcbest (ARCB) 0.0 $410k 16k 26.50
Shoe Carnival (SCVL) 0.0 $409k 14k 29.26
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $408k 212k 1.93
Ennis (EBF) 0.0 $407k 23k 17.59
Graftech International (EAF) 0.0 $406k 51k 7.98
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $404k 72k 5.63
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $403k 4.5k 89.16
Realpage Note 1.500%11/1 (Principal) 0.0 $402k 250k 1.61
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $402k 250k 1.61
Elf Beauty (ELF) 0.0 $400k 21k 19.08
Andersons (ANDE) 0.0 $400k 29k 13.74
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $399k 6.4k 62.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $399k 1.5k 264.79
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $399k 3.5k 114.72
Consolidated Communications Holdings 0.0 $399k 59k 6.76
Brookdale Senior Living (BKD) 0.0 $399k 135k 2.95
Apogee Enterprises (APOG) 0.0 $397k 17k 23.06
Acm Research Com Cl A (ACMR) 0.0 $397k 6.4k 62.43
Forrester Research (FORR) 0.0 $397k 12k 31.93
B. Riley Financial (RILY) 0.0 $396k 18k 22.00
Hanger Com New 0.0 $396k 24k 16.57
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $395k 23k 17.51
Griffon Corporation (GFF) 0.0 $394k 21k 18.55
Shell Midstream Partners Unit Ltd Int 0.0 $393k 32k 12.25
Myovant Sciences 0.0 $392k 19k 20.63
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $391k 83k 4.73
Mobileiron Com New 0.0 $389k 79k 4.93
Ishares Msci Cda Etf (EWC) 0.0 $388k 15k 25.91
Horizon Pharma Invt Note 2.500% 3/1 (Principal) 0.0 $385k 200k 1.93
BioSpecifics Technologies 0.0 $384k 6.3k 61.22
Odonate Therapeutics Ord 0.0 $384k 9.1k 42.30
Orion Engineered Carbons (OEC) 0.0 $384k 36k 10.60
Adtran 0.0 $381k 35k 10.90
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $380k 5.4k 70.66
New Frontier Health Corp Ord Shs 0.0 $379k 46k 8.28
Impinj (PI) 0.0 $378k 14k 27.47
Haynes International Com New (HAYN) 0.0 $377k 16k 23.54
Proshares Tr Pshs Sht Oil&gas 0.0 $377k 13k 29.09
Orthofix Medical (OFIX) 0.0 $375k 12k 32.03
Comtech Telecommunications C Com New (CMTL) 0.0 $374k 22k 16.87
First Tr Value Line Divid In SHS (FVD) 0.0 $373k 12k 30.22
Lendingtree Note 0.625% 6/0 (Principal) 0.0 $372k 250k 1.49
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $369k 188k 1.96
Select Energy Svcs Cl A Com (WTTR) 0.0 $369k 75k 4.93
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $367k 8.1k 45.60
Colfax Corp Unit 01/15/2022t 0.0 $366k 3.0k 122.00
Integer Hldgs (ITGR) 0.0 $365k 5.0k 73.00
Zumiez (ZUMZ) 0.0 $365k 13k 27.17
FutureFuel (FF) 0.0 $365k 31k 11.92
Propetro Hldg (PUMP) 0.0 $364k 71k 5.14
Apollo Med Hldgs Com New (ASTH) 0.0 $363k 22k 16.38
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $363k 9.9k 36.76
Dime Community Bancshares 0.0 $362k 27k 13.69
Astronics Corporation (ATRO) 0.0 $362k 35k 10.44
News Corp CL B (NWS) 0.0 $361k 23k 15.87
UMH Properties (UMH) 0.0 $360k 28k 12.93
Liberty Media Corp Del Com A Braves Grp 0.0 $359k 18k 20.11
Rattler Midstream Com Units 0.0 $357k 36k 10.00
Sp Plus 0.0 $357k 17k 20.90
City Office Reit (CIO) 0.0 $357k 36k 10.06
Centerpoint Energy Dep Rp Pfd Cv B 0.0 $356k 10k 35.60
State Auto Financial 0.0 $353k 20k 17.86
Kirkland Lake Gold 0.0 $352k 8.5k 41.59
Iheartmedia Com Cl A (IHRT) 0.0 $349k 43k 8.09
Washington Trust Ban (WASH) 0.0 $349k 11k 33.14
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $349k 300k 1.16
Northfield Bancorp (NFBK) 0.0 $349k 30k 11.54
Diamond Hill Investment Grou Com New (DHIL) 0.0 $348k 3.0k 116.28
U S Concrete Com New 0.0 $348k 14k 24.77
Relmada Therapeutics (RLMD) 0.0 $348k 7.9k 43.76
Pae Com Cl A 0.0 $346k 36k 9.56
WisdomTree Investments (WT) 0.0 $345k 99k 3.46
Owens & Minor (OMI) 0.0 $344k 45k 7.61
Tim Participacoes S A Sponsored Adr 0.0 $343k 27k 12.94
Mercer International (MERC) 0.0 $342k 42k 8.15
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $342k 14k 24.34
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $341k 300k 1.14
Amyris Com New 0.0 $341k 80k 4.27
Proshares Tr Ultshrt Qqq 0.0 $340k 27k 12.66
China Biologic Products 0.0 $340k 3.3k 102.06
Independent Bk Corp Mich Com New (IBCP) 0.0 $339k 23k 14.86
Exp World Holdings Inc equities (EXPI) 0.0 $339k 20k 17.08
Arrow Financial Corporation (AROW) 0.0 $338k 11k 30.73
Copa Holdings Sa Cl A (CPA) 0.0 $338k 6.7k 50.69
Twin River Worldwide Holdings Ord 0.0 $338k 15k 22.33
Great Southern Ban (GSBC) 0.0 $338k 8.4k 40.12
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $337k 11k 30.71
Cato Corp Cl A (CATO) 0.0 $337k 41k 8.16
Provention Bio 0.0 $336k 24k 14.14
Air Transport Services (ATSG) 0.0 $333k 15k 22.21
MTS Systems Corporation 0.0 $333k 19k 17.59
Despegar Com Corp Ord Shs 0.0 $333k 46k 7.19
Vanguard World Extended Dur (EDV) 0.0 $332k 2.0k 166.00
Antares Pharma 0.0 $331k 121k 2.75
Manitowoc Com New (MTW) 0.0 $330k 29k 11.35
Canadian Solar (CSIQ) 0.0 $330k 17k 19.26
Johnson Outdoors Cl A (JOUT) 0.0 $330k 3.6k 90.97
Cars (CARS) 0.0 $328k 58k 5.68
United Fire & Casualty (UFCS) 0.0 $327k 12k 27.75
Nextier Oilfield Solutions 0.0 $326k 137k 2.38
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $326k 350k 0.93
Tredegar Corporation (TG) 0.0 $326k 21k 15.39
Immunovant (IMVT) 0.0 $325k 13k 24.32
Axogen (AXGN) 0.0 $323k 35k 9.25
Cbtx 0.0 $323k 15k 20.97
First of Long Island Corporation 0.0 $321k 19k 16.69
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $321k 250k 1.28
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $320k 257k 1.25
Universal Insurance Holdings (UVE) 0.0 $320k 18k 17.76
Bridge Ban 0.0 $319k 14k 22.31
Sempra Energy 6.75% CNV PFD B 0.0 $319k 3.2k 100.59
Carriage Services (CSV) 0.0 $319k 18k 18.12
Orthopediatrics Corp. (KIDS) 0.0 $318k 7.4k 43.27
Helix Energy Solutions (HLX) 0.0 $317k 92k 3.47
Line Corp Sponsored Adr 0.0 $317k 6.3k 50.07
First Financial Corporation (THFF) 0.0 $317k 8.4k 37.78
Myers Industries (MYE) 0.0 $316k 22k 14.56
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $316k 250k 1.26
Marcus Corporation (MCS) 0.0 $316k 24k 13.25
Option Care Health Com New (OPCH) 0.0 $316k 23k 13.85
Collier Creek Holdings Com Cl A 0.0 $315k 23k 13.71
Torm Shs Cl A (TRMD) 0.0 $315k 46k 6.80
Verso Corp Cl A 0.0 $315k 26k 12.35
Century Aluminum Company (CENX) 0.0 $314k 44k 7.14
American Public Education (APEI) 0.0 $313k 11k 29.56
Origin Bancorp (OBK) 0.0 $313k 14k 22.29
Systemax 0.0 $313k 15k 20.57
Enel Americas S A Sponsored Adr 0.0 $312k 42k 7.51
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $312k 12k 26.31
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $310k 6.1k 50.70
Therapeuticsmd 0.0 $309k 248k 1.25
ScanSource (SCSC) 0.0 $309k 13k 24.05
Kronos Worldwide (KRO) 0.0 $309k 30k 10.41
Energy Recovery (ERII) 0.0 $308k 41k 7.60
Flushing Financial Corporation (FFIC) 0.0 $308k 27k 11.52
Envestnet Note 1.750% 6/0 (Principal) 0.0 $308k 250k 1.23
Preferred Apartment Communitie 0.0 $306k 40k 7.71
Resources Connection (RGP) 0.0 $306k 26k 11.96
Carnival Adr (CUK) 0.0 $305k 24k 12.53
Luxfer Holdings SHS (LXFR) 0.0 $304k 22k 13.83
Co Diagnostics (CODX) 0.0 $304k 16k 19.15
Agilysys (AGYS) 0.0 $304k 14k 22.47
Frp Holdings (FRPH) 0.0 $304k 7.5k 40.65
Tenneco Cl A Vtg Com Stk 0.0 $301k 39k 7.78
Sierra Wireless 0.0 $300k 25k 11.90
Crossfirst Bankshares 0.0 $299k 30k 10.12
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $299k 4.5k 66.67
Whitestone REIT (WSR) 0.0 $297k 42k 7.08
Sportsmans Whse Hldgs (SPWH) 0.0 $297k 21k 14.28
Construction Partners Com Cl A (ROAD) 0.0 $296k 17k 17.79
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $296k 250k 1.18
Rigel Pharmaceuticals Com New 0.0 $296k 161k 1.83
Bank of Marin Ban (BMRC) 0.0 $295k 8.7k 33.94
Heidrick & Struggles International (HSII) 0.0 $294k 14k 21.58
Financial Institutions (FISI) 0.0 $294k 16k 18.58
Liberty Latin America Com Cl A (LILA) 0.0 $293k 30k 9.65
Etsy Note 3/0 (Principal) 0.0 $292k 100k 2.92
Mcewen Mining 0.0 $292k 171k 1.71
Vivint Smart Home Com Cl A 0.0 $288k 17k 17.34
Ducommun Incorporated (DCO) 0.0 $288k 8.3k 34.70
Viemed Healthcare (VMD) 0.0 $287k 23k 12.50
Chatham Lodging Trust (CLDT) 0.0 $287k 47k 6.11
CNB Financial Corporation (CCNE) 0.0 $286k 16k 17.92
Applied Therapeutics (APLT) 0.0 $286k 7.9k 36.17
Cowen Cl A New 0.0 $286k 18k 16.20
Vanguard Index Fds Value Etf (VTV) 0.0 $285k 2.9k 99.55
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $285k 30k 9.52
Ag Mtg Invt Tr 0.0 $284k 89k 3.19
First Community Bancshares (FCBC) 0.0 $283k 12k 23.21
Kimball Electronics (KE) 0.0 $283k 21k 13.52
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $281k 14k 20.51
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $280k 75k 3.75
Veon Sponsored Adr 0.0 $279k 155k 1.80
First Bancshares (FBMS) 0.0 $279k 13k 21.89
Central Puerto S A Sponsored Adr (CEPU) 0.0 $279k 110k 2.54
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $278k 995.00 278.88
Eidos Therapeutics 0.0 $276k 5.8k 47.63
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $275k 9.6k 28.73
DURECT Corporation 0.0 $275k 119k 2.32
Amplitude Hlthcre Aqustin Com Cl A 0.0 $275k 28k 10.00
Horizon Ban (HBNC) 0.0 $275k 27k 10.31
Bar Harbor Bankshares (BHB) 0.0 $274k 12k 22.57
Cleveland Cliffs DBCV 1.500% 1/1 (Principal) 0.0 $273k 300k 0.91
Api Group Corp Com Stk (APG) 0.0 $272k 22k 12.15
Hyster Yale Matls Handling I Cl A (HY) 0.0 $272k 7.0k 38.59
Hawkins (HWKN) 0.0 $271k 6.4k 42.59
Fintech Acquisition Corp Iii Com Cl A 0.0 $271k 24k 11.15
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $270k 2.8k 96.02
Tortoise Acquisition Corp *w Exp 03/04/202 Call Option 0.0 $270k 25k 10.80
Genprex 0.0 $270k 86k 3.14
Harmonic (HLIT) 0.0 $269k 57k 4.75
Meiragtx Holdings (MGTX) 0.0 $268k 21k 12.50
Gtt Communications 0.0 $268k 33k 8.10
Nexgen Energy (NXE) 0.0 $268k 199k 1.35
Mercantile Bank (MBWM) 0.0 $266k 11k 23.55
Dcp Midstream Com Ut Ltd Ptn 0.0 $266k 24k 11.29
American Vanguard (AVD) 0.0 $265k 19k 13.74
National CineMedia 0.0 $264k 89k 2.98
Ishares Tr Us Home Cons Etf (ITB) 0.0 $264k 6.0k 44.11
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $262k 250k 1.05
Mitek Sys Com New (MITK) 0.0 $261k 27k 9.59
LeMaitre Vascular (LMAT) 0.0 $260k 9.9k 26.43
Truecar (TRUE) 0.0 $258k 100k 2.58
Northern Oil & Gas 0.0 $258k 307k 0.84
Haverty Furniture Companies (HVT) 0.0 $258k 16k 16.01
AMAG Pharmaceuticals 0.0 $257k 34k 7.65
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $257k 20k 12.87
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $257k 5.1k 50.80
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $257k 293k 0.88
Regis Corporation 0.0 $256k 31k 8.23
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.0 $256k 4.4k 58.47
Schultze Special Purpose Acquisi Ord 0.0 $256k 25k 10.24
Dmc Global (BOOM) 0.0 $255k 9.2k 27.56
Aluminum Corp China Spon Adr H Shs 0.0 $255k 54k 4.71
Bright Scholar Ed Hldgs Sponsored Ads 0.0 $253k 32k 7.85
Powell Industries (POWL) 0.0 $252k 9.2k 27.43
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $251k 17k 14.40
Neophotonics Corp 0.0 $251k 28k 8.89
Channeladvisor 0.0 $251k 16k 15.86
VirnetX Holding Corporation 0.0 $251k 39k 6.51
Scholar Rock Hldg Corp (SRRK) 0.0 $248k 14k 18.18
Pieris Pharmaceuticals 0.0 $247k 82k 3.02
Bank First National Corporation (BFC) 0.0 $246k 3.8k 64.10
Everi Hldgs (EVRI) 0.0 $246k 48k 5.16
Suncoke Energy (SXC) 0.0 $246k 88k 2.79
Onesmart Intl Ed Group Sponsored Ads 0.0 $245k 62k 3.94
Liberty Media Corp Del Com Ser A Frmla 0.0 $241k 8.5k 28.42
BioDelivery Sciences International 0.0 $240k 55k 4.36
One Liberty Properties (OLP) 0.0 $240k 14k 17.65
World Acceptance (WRLD) 0.0 $240k 3.7k 65.54
Amc Entmt Hldgs Cl A Com 0.0 $239k 83k 2.87
Vir Biotechnology (VIR) 0.0 $238k 5.8k 41.03
Revolution Medicines (RVMD) 0.0 $237k 7.5k 31.54
Heritage Ins Hldgs (HRTG) 0.0 $237k 18k 13.08
Garrett Motion (GTX) 0.0 $236k 56k 4.24
Si-bone (SIBN) 0.0 $236k 15k 15.94
Forum Merger Ii Corp *w Exp 09/30/202 Call Option 0.0 $235k 50k 4.70
Clean Energy Fuels (CLNE) 0.0 $234k 106k 2.21
Caesarstone Ord Shs (CSTE) 0.0 $234k 13k 17.86
Dxp Enterprises Com New (DXPE) 0.0 $233k 12k 19.94
Bancolombia S A Spon Adr Pref 0.0 $233k 8.9k 26.25
California Res Corp Com New 0.0 $233k 188k 1.24
Napco Security Systems (NSSC) 0.0 $232k 9.9k 23.36
Citizens Cl A (CIA) 0.0 $231k 39k 6.00
Diamond S Shipping 0.0 $229k 29k 8.00
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $228k 54k 4.26
Insteel Industries (IIIN) 0.0 $227k 12k 19.09
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $226k 8.3k 27.29
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $222k 30k 7.43
Viad Corp Com New (PRSU) 0.0 $222k 17k 13.33
Riot Blockchain (RIOT) 0.0 $222k 100k 2.22
Wave Life Sciences SHS (WVE) 0.0 $221k 21k 10.40
Village Super Mkt Cl A New (VLGEA) 0.0 $221k 8.0k 27.75
First Mid Ill Bancshares (FMBH) 0.0 $221k 8.4k 26.38
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $221k 6.7k 32.71
Peoples Utah Ban 0.0 $220k 9.8k 22.41
Chefs Whse (CHEF) 0.0 $220k 16k 13.56
Viewray (VRAYQ) 0.0 $220k 98k 2.24
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $217k 4.0k 54.88
Inmode SHS (INMD) 0.0 $217k 7.4k 29.41
Vishay Precision (VPG) 0.0 $214k 8.7k 24.58
Akcea Therapeutics Inc equities 0.0 $214k 16k 13.67
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $213k 12k 18.18
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $213k 250k 0.85
Bellus Health Com New 0.0 $212k 19k 11.11
Kenon Hldgs SHS (KEN) 0.0 $212k 12k 18.18
Organigram Holdings In 0.0 $212k 81k 2.63
Hci (HCI) 0.0 $212k 4.6k 46.18
Novartis Sponsored Adr (NVS) 0.0 $211k 2.4k 87.16
Crinetics Pharmaceuticals In (CRNX) 0.0 $211k 12k 17.50
Black Stone Minerals Com Unit (BSM) 0.0 $210k 32k 6.50
Watford Holdings SHS 0.0 $210k 13k 16.70
Avangrid 0.0 $210k 5.0k 42.00
Ituran Location And Control SHS (ITRN) 0.0 $210k 13k 16.01
Century Bancorp Inc Mass Cl A Non Vtg 0.0 $209k 2.7k 77.79
Colony Cap Cl A Com 0.0 $209k 87k 2.39
Vapotherm 0.0 $208k 5.1k 41.12
Greenlight Capital Re Class A (GLRE) 0.0 $208k 32k 6.52
SIGA Technologies (SIGA) 0.0 $208k 35k 5.91
Advansix (ASIX) 0.0 $207k 20k 10.31
Cellcom Israel SHS (CELJF) 0.0 $207k 39k 5.26
Ishares Tr Eafe Value Etf (EFV) 0.0 $207k 5.2k 39.95
DSP 0.0 $206k 13k 15.88
Sterling Construction Company (STRL) 0.0 $206k 20k 10.47
Seneca Foods Corp Cl A (SENEA) 0.0 $205k 6.1k 33.86
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $205k 16k 12.65
Genesis Energy Unit Ltd Partn (GEL) 0.0 $205k 28k 7.22
Capital City Bank (CCBG) 0.0 $205k 9.8k 20.97
Lumber Liquidators Holdings 0.0 $205k 15k 13.87
Globalstar 0.0 $205k 371k 0.55
Nomad Foods Usd Ord Shs (NOMD) 0.0 $204k 9.5k 21.38
CAI International 0.0 $202k 12k 16.62
Royal Bk Scotland Group Spons Adr 2 Ord 0.0 $202k 66k 3.05
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $202k 10k 20.20
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $202k 38k 5.38
Ishares Msci Mly Etf New (EWM) 0.0 $201k 8.0k 25.21
Bofi Holding (AX) 0.0 $200k 9.1k 22.04
Ishares Tr Msci Poland Etf (EPOL) 0.0 $199k 12k 16.58
Green Brick Partners (GRBK) 0.0 $199k 17k 11.83
Niu Technologies Ads (NIU) 0.0 $198k 12k 15.97
Douyu International Hldngs L Sponsored Ads 0.0 $196k 17k 11.53
Holly Energy Partners Com Ut Ltd Ptn 0.0 $196k 14k 14.56
Hanmi Finl Corp Com New (HAFC) 0.0 $196k 20k 9.71
Nordic American Tanker Shippin Call Option (NAT) 0.0 $195k 48k 4.08
Xbiotech (XBIT) 0.0 $195k 15k 13.13
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $195k 19k 10.51
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $193k 17k 11.17
Peabody Energy (BTU) 0.0 $191k 66k 2.88
Equity Bancshares Com Cl A (EQBK) 0.0 $188k 11k 17.40
Fidelity Covington Tr Int Hg Div Etf (FIDI) 0.0 $187k 12k 16.19
BlackRock MuniHoldings New York Insured (MHN) 0.0 $186k 14k 13.29
Atlantic Cap Bancshares 0.0 $184k 15k 12.13
Bristow Group (VTOL) 0.0 $182k 13k 13.95
Vodafone Group Sponsored Adr (VOD) 0.0 $180k 11k 15.95
Penn Va 0.0 $180k 20k 9.23
Site Centers Corp 0.0 $180k 22k 8.10
Pimco NY Municipal Income Fund (PNF) 0.0 $178k 16k 11.48
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $177k 49k 3.62
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $176k 12k 14.27
Enel Chile Sponsored Adr (ENIC) 0.0 $176k 47k 3.77
Matrix Service Company (MTRX) 0.0 $175k 18k 9.75
Dorian Lpg Shs Usd (LPG) 0.0 $175k 23k 7.75
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $174k 37k 4.78
Xenon Pharmaceuticals (XENE) 0.0 $172k 14k 12.57
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $172k 17k 10.43
Paysign (PAYS) 0.0 $171k 18k 9.71
Byline Ban (BY) 0.0 $170k 13k 13.06
Endeavour Silver Corp (EXK) 0.0 $167k 54k 3.08
W&T Offshore (WTI) 0.0 $167k 73k 2.28
Fts International Com New 0.0 $167k 24k 6.92
Hometrust Bancshares (HTB) 0.0 $167k 10k 16.00
Colony Cap Note 3.875% 1/1 (Principal) 0.0 $166k 177k 0.94
Global Eagle Entmt Com New (GEENQ) 0.0 $165k 35k 4.74
Ribbon Communication (RBBN) 0.0 $163k 41k 3.94
Kala Pharmaceuticals 0.0 $162k 21k 7.81
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.0 $161k 200k 0.81
Rev (REVG) 0.0 $160k 26k 6.10
Viper Energy Partners Com Unt Rp Int 0.0 $159k 15k 10.36
Sohu Sponsored Ads (SOHU) 0.0 $158k 12k 13.33
International Money Express (IMXI) 0.0 $157k 13k 12.46
Blue Bird Corp (BLBD) 0.0 $155k 14k 10.99
Ruth's Hospitality 0.0 $153k 19k 8.14
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $153k 12k 12.54
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 Call Option 0.0 $153k 106k 1.44
Magenta Therapeutics 0.0 $152k 20k 7.50
Hemisphere Media Group Cl A 0.0 $149k 15k 9.86
New Senior Inv Grp 0.0 $148k 41k 3.63
Suzano S A Spon Ads (SUZ) 0.0 $148k 22k 6.77
Alussa Energy Acquisition Shs Cl A 0.0 $148k 15k 9.87
Franks Intl N V 0.0 $148k 69k 2.15
Teekay Lng Partners Prtnrsp Units 0.0 $147k 13k 11.63
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $145k 14k 10.30
Donegal Group Cl A (DGICA) 0.0 $144k 10k 14.22
Luther Burbank Corp. 0.0 $141k 14k 9.97
Surgery Partners (SGRY) 0.0 $141k 12k 11.52
Catalyst Biosciences Com New 0.0 $138k 24k 5.86
RPC (RES) 0.0 $137k 44k 3.07
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $136k 64k 2.12
Extended Stay Amer Unit 99/99/9999b 0.0 $135k 12k 11.21
Lands' End (LE) 0.0 $135k 16k 8.25
Crestwood Equity Partners Unit Ltd Partner 0.0 $134k 10k 13.11
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $133k 127k 1.05
R1 Rcm 0.0 $129k 12k 11.13
Huami Corp Sponsored Ads 0.0 $128k 10k 12.40
Unity Biotechnology 0.0 $128k 15k 8.68
Xpresspa Group 0.0 $127k 30k 4.19
Scvx Corp Class A 0.0 $126k 13k 9.93
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $124k 31k 3.97
Rubius Therapeutics 0.0 $122k 20k 6.07
Nymox Pharmaceutical (NYMXF) 0.0 $122k 34k 3.57
Assertio Holdings Ord 0.0 $120k 140k 0.86
Five Point Holdings Com Cl A (FPH) 0.0 $118k 26k 4.61
Fly Leasing Sponsored Adr 0.0 $118k 14k 8.24
Landec Corporation (LFCR) 0.0 $117k 15k 8.07
Gulfport Energy Corp Com New 0.0 $115k 105k 1.10
Precision Biosciences Ord 0.0 $112k 13k 8.39
Wideopenwest (WOW) 0.0 $111k 21k 5.21
Ishares Msci Colmbia Etf 0.0 $110k 13k 8.27
Fossil (FOSL) 0.0 $110k 24k 4.66
Nautilus (BFXXQ) 0.0 $109k 12k 9.29
Precision Drilling Corp Com 2010 0.0 $101k 122k 0.83
Finvolution Group Sponsored Ads (FINV) 0.0 $100k 52k 1.92
Evofem Biosciences 0.0 $100k 35k 2.84
Callon Pete Co Del Com Stk 0.0 $98k 88k 1.12
Borr Drilling SHS 0.0 $98k 117k 0.83
Casa Systems 0.0 $97k 24k 4.11
Gilat Satellite Networks Shs New (GILT) 0.0 $97k 15k 6.35
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $96k 12k 8.00
Welbilt 0.0 $96k 16k 6.08
Carver Bancorp Com New (CARV) 0.0 $90k 14k 6.24
Calithera Biosciences 0.0 $88k 17k 5.29
Uxin Ads 0.0 $86k 60k 1.44
Apex Technology Acquisition *w Exp 09/18/202 Call Option 0.0 $85k 50k 1.70
Netfin Acquisition Corp *w Exp 08/01/202 Call Option 0.0 $83k 50k 1.66
Ensco Jersey Fin Note 3.000% 1/3 (Principal) 0.0 $82k 630k 0.13
Mechel Pao Sponsored Adr Ne 0.0 $78k 45k 1.73
T-mobile Us Right 07/27/2020 0.0 $77k 501k 0.15
Davidstea (DTEAF) 0.0 $75k 78k 0.96
Professional Dvrsty Ntwork I Com New 0.0 $75k 26k 2.87
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $74k 22k 3.34
Replay Acquisition Corp *w Exp 03/01/202 Call Option 0.0 $72k 80k 0.90
Zix Corporation 0.0 $72k 10k 6.90
Eros Intl Shs New 0.0 $71k 22k 3.17
Enable Midstream Partners Com Unit Rp In 0.0 $71k 15k 4.64
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $67k 21k 3.23
111 Ads 0.0 $66k 11k 6.30
Verastem 0.0 $65k 39k 1.70
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $65k 30k 2.20
Outlook Therapeutics Com New 0.0 $65k 50k 1.30
Independence Contract Drilli 0.0 $64k 17k 3.89
Oil States International (OIS) 0.0 $61k 13k 4.80
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $61k 15k 4.13
Vbi Vaccines Com New 0.0 $60k 19k 3.12
Modine Manufacturing (MOD) 0.0 $59k 11k 5.50
Qutoutiao Ads Rep Shs A 0.0 $57k 19k 2.99
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $57k 15k 3.91
Us Silica Hldgs (SLCA) 0.0 $57k 15k 3.70
Fuelcell Energy 0.0 $56k 25k 2.27
Osprey Technlgy Aquistion *w Exp 10/30/202 Call Option 0.0 $56k 53k 1.05
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $51k 24k 2.17
Greensky Cl A 0.0 $51k 11k 4.87
Perceptron Call Option 0.0 $51k 15k 3.33
Edesa Biotech 0.0 $49k 10k 4.90
Mei Pharma Com New 0.0 $46k 11k 4.13
Arlo Technologies (ARLO) 0.0 $46k 18k 2.61
Opgen 0.0 $45k 22k 2.03
Aim Immunotech 0.0 $44k 18k 2.48
D Fluidigm Corp Del (LAB) 0.0 $43k 11k 4.08
Mannkind Corp Com New (MNKD) 0.0 $43k 25k 1.75
Megalith Finl Acquisition *w Exp 08/26/202 Call Option 0.0 $42k 50k 0.84
Waitr Hldgs 0.0 $40k 15k 2.65
Orbcomm 0.0 $40k 10k 3.90
Galileo Acquisition Corp *w Exp 10/31/202 Call Option 0.0 $39k 68k 0.58
Comscore 0.0 $39k 12k 3.14
Bank Of Montreal Microsctrs 3x 0.0 $38k 16k 2.44
Crescent Acquisition Corp *w Exp 03/08/202 Call Option 0.0 $38k 25k 1.52
Protalix Biotherapeutics (PLX) 0.0 $38k 10k 3.80
Ascena Retail Group Com New 0.0 $37k 25k 1.47
Bbx Cap Corp Cl A 0.0 $37k 15k 2.44
Alaska Communications Systems 0.0 $36k 13k 2.83
Ideanomics 0.0 $36k 18k 2.00
Rosehill Res Cl A 0.0 $35k 48k 0.73
Mesa Air Group Com New (MESA) 0.0 $35k 12k 3.02
Whiting Pete Corp Com New 0.0 $34k 30k 1.13
Millendo Therapeutics 0.0 $33k 19k 1.75
Mallinckrodt Pub SHS 0.0 $33k 12k 2.71
Energous 0.0 $33k 12k 2.85
Newpark Res Com Par $.01new (NPKI) 0.0 $32k 15k 2.20
Gannett (GCI) 0.0 $31k 23k 1.37
Hmh Holdings 0.0 $29k 17k 1.77
Contango Oil & Gas Com New 0.0 $29k 13k 2.29
Citic Capital Acquisition *w Exp 01/17/202 Call Option 0.0 $28k 38k 0.73
CBL & Associates Properties 0.0 $28k 130k 0.21
Agex Therapeutics 0.0 $26k 28k 0.95
Hennessy Cap Acqustion Corp *w Exp 09/05/202 Call Option 0.0 $26k 24k 1.08
Tellurian (TELL) 0.0 $25k 22k 1.17
Energy Fuels Com New (UUUU) 0.0 $25k 17k 1.49
Gx Acquisition Corp *w Exp 05/24/202 Call Option 0.0 $25k 23k 1.11
Far Pt Acquisition Corp *w Exp 06/01/202 Call Option 0.0 $25k 50k 0.50
Atlantic Power Corp Com New 0.0 $25k 12k 2.01
Menlo Therapeutics 0.0 $25k 14k 1.70
Mechel Pao Spon Adr Pfd 0.0 $23k 45k 0.52
Accuray Incorporated (ARAY) 0.0 $22k 11k 2.05
Chico's FAS 0.0 $21k 15k 1.38
Superior Energy Svcs Com New 0.0 $21k 18k 1.16
Greenrose Acquisition Corp *w Exp 08/11/202 Call Option (GNRWQ) 0.0 $21k 100k 0.21
Servicesource 0.0 $21k 13k 1.58
Uranium Energy (UEC) 0.0 $19k 22k 0.86
Hycroft Mining Holding Corp *w Exp 02/12/202 Call Option 0.0 $17k 14k 1.26
Intrepid Potash 0.0 $17k 17k 0.97
Interprivate Acquisition Cor *w Exp 10/24/202 Call Option 0.0 $15k 25k 0.59
Alussa Energy Acquisition *w Exp 10/31/202 Call Option 0.0 $11k 20k 0.55
Merida Merger Corp I *w Exp 11/07/202 0.0 $10k 19k 0.53
Andina Acquisition Corp Iii *w Exp 07/31/202 Call Option 0.0 $10k 23k 0.43
J Jill Inc call 0.0 $8.0k 11k 0.70