Credit Suisse

Credit Suisse Ag/ as of Dec. 31, 2020

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 3469 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 4.1 $8.4B 64M 132.69
Microsoft Corporation (MSFT) 2.9 $6.0B 27M 222.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $5.7B 15M 373.88
Amazon (AMZN) 2.6 $5.3B 1.6M 3256.93
Ishares Tr Russell 2000 Etf (IWM) 2.4 $4.9B 25M 196.06
Ishares Tr Msci Emg Mkt Etf (EEM) 2.3 $4.7B 92M 51.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $3.6B 11M 313.68
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $3.5B 15M 232.80
Tesla Motors (TSLA) 1.7 $3.5B 5.0M 705.66
Facebook Cl A (META) 1.3 $2.7B 10M 273.17
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.7B 1.6M 1752.64
NVIDIA Corporation (NVDA) 1.2 $2.5B 4.8M 520.00
Ishares Tr Msci Eafe Etf (EFA) 1.0 $2.1B 28M 72.96
Visa Com Cl A (V) 0.9 $1.9B 8.5M 218.79
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.8B 1.0M 1751.86
Ubs Group SHS (UBS) 0.8 $1.6B 114M 14.13
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.8 $1.6B 18M 87.30
Walt Disney Company (DIS) 0.7 $1.5B 8.5M 181.18
Johnson & Johnson (JNJ) 0.7 $1.4B 9.1M 157.39
Square Cl A (SQ) 0.7 $1.4B 6.6M 217.64
JPMorgan Chase & Co. (JPM) 0.7 $1.4B 11M 127.07
Procter & Gamble Company (PG) 0.7 $1.4B 10M 139.14
Viacomcbs CL B (PARA) 0.7 $1.4B 37M 37.26
Netflix (NFLX) 0.6 $1.3B 2.4M 540.73
Advanced Micro Devices (AMD) 0.6 $1.3B 14M 91.71
UnitedHealth (UNH) 0.6 $1.3B 3.7M 350.68
Nike CL B Call Option (NKE) 0.6 $1.3B 9.0M 141.47
Bank of America Corporation (BAC) 0.6 $1.3B 42M 30.24
Baidu Spon Adr Rep A (BIDU) 0.6 $1.2B 5.6M 216.24
Adobe Systems Incorporated (ADBE) 0.6 $1.2B 2.4M 500.12
Paypal Holdings (PYPL) 0.6 $1.2B 5.0M 234.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1B 4.8M 231.80
Broadcom (AVGO) 0.5 $1.1B 2.5M 437.85
McDonald's Corporation (MCD) 0.5 $1.0B 4.9M 214.58
Tencent Music Entmt Group Spon Ads (TME) 0.5 $1.0B 53M 19.24
Exxon Mobil Corporation (XOM) 0.5 $1.0B 25M 41.22
Linde SHS 0.5 $1.0B 3.8M 263.51
salesforce (CRM) 0.5 $993M 4.5M 222.47
Intel Corporation (INTC) 0.5 $980M 20M 49.82
Texas Instruments Incorporated Call Option (TXN) 0.5 $969M 5.9M 164.13
Citigroup Com New (C) 0.5 $967M 16M 61.77
Cisco Systems Call Option (CSCO) 0.5 $961M 22M 44.75
Home Depot (HD) 0.5 $937M 3.5M 265.62
Merck & Co Put Option (MRK) 0.5 $929M 11M 81.80
Coca-Cola Company Call Option (KO) 0.4 $907M 17M 54.84
Qualcomm (QCOM) 0.4 $897M 5.9M 152.34
Thermo Fisher Scientific Put Option (TMO) 0.4 $846M 1.8M 465.78
Alcon Ord Shs (ALC) 0.4 $837M 13M 65.96
Twitter Call Option 0.4 $820M 15M 54.00
Pfizer (PFE) 0.4 $810M 22M 36.81
Spdr Gold Tr Gold Shs (GLD) 0.4 $806M 4.5M 178.36
Abbvie Call Option (ABBV) 0.4 $778M 7.3M 107.15
Starbucks Corporation (SBUX) 0.4 $762M 7.1M 106.98
Micron Technology Call Option (MU) 0.4 $738M 9.8M 75.18
Verizon Communications (VZ) 0.4 $726M 12M 58.75
Chevron Corporation (CVX) 0.4 $721M 8.5M 84.45
Comcast Corp Cl A (CMCSA) 0.3 $717M 14M 52.40
Ishares Tr China Lg-cap Etf (FXI) 0.3 $700M 15M 46.44
Logitech Intl S A SHS (LOGI) 0.3 $690M 7.1M 97.19
Trip Com Group Ads (TCOM) 0.3 $648M 19M 33.73
Pepsi (PEP) 0.3 $645M 4.4M 148.30
Wal-Mart Stores Call Option (WMT) 0.3 $610M 4.2M 144.15
Gsx Techedu Sponsored Ads (GOTU) 0.3 $597M 12M 51.70
At&t Call Option (T) 0.3 $591M 21M 28.76
Boeing Company Call Option (BA) 0.3 $577M 2.7M 214.06
Mastercard Incorporated Cl A (MA) 0.3 $567M 1.6M 356.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $565M 4.1M 137.65
Vaneck Vectors Etf Tr Gold Miners Etf Put Option (GDX) 0.3 $563M 16M 36.02
Ishares Silver Tr Ishares Put Option (SLV) 0.3 $558M 23M 24.57
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.3 $537M 2.1M 261.21
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $535M 19M 28.11
Bristol Myers Squibb (BMY) 0.3 $516M 8.3M 61.83
Nio Spon Ads (NIO) 0.2 $499M 10M 48.74
Nextera Energy Put Option (NEE) 0.2 $498M 6.5M 77.15
Fiat Chrysler Automobiles N SHS 0.2 $494M 27M 18.09
Snap Cl A Put Option (SNAP) 0.2 $486M 9.7M 50.07
Medtronic SHS Put Option (MDT) 0.2 $486M 4.1M 117.14
Abbott Laboratories Put Option (ABT) 0.2 $478M 4.4M 109.49
International Business Machines Put Option (IBM) 0.2 $474M 3.8M 125.88
Danaher Corporation (DHR) 0.2 $469M 2.1M 222.16
Shopify Cl A (SHOP) 0.2 $464M 410k 1131.95
Otis Worldwide Corp (OTIS) 0.2 $458M 6.8M 67.55
Zoom Video Communications In Cl A (ZM) 0.2 $457M 1.4M 337.33
Dex (DXCM) 0.2 $446M 1.2M 369.48
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.2 $446M 7.6M 58.50
Discovery Com Ser A 0.2 $445M 15M 30.15
Iqiyi Sponsored Ads (IQ) 0.2 $441M 25M 17.48
Costco Wholesale Corporation (COST) 0.2 $428M 1.1M 376.94
Zoetis Cl A (ZTS) 0.2 $422M 2.5M 165.50
Amgen (AMGN) 0.2 $421M 1.8M 229.93
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $412M 14M 29.48
Teladoc Put Option (TDOC) 0.2 $408M 2.0M 199.96
BlackRock (BLK) 0.2 $399M 554k 721.54
Canadian Natl Ry (CNI) 0.2 $396M 2.0M 200.00
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $387M 10M 38.00
Honeywell International (HON) 0.2 $386M 1.8M 212.74
Illumina (ILMN) 0.2 $384M 1.0M 370.02
Intuitive Surgical Com New (ISRG) 0.2 $379M 464k 818.08
PG&E Corporation Call Option (PCG) 0.2 $376M 30M 12.46
General Motors Company (GM) 0.2 $370M 8.9M 41.65
Applied Materials (AMAT) 0.2 $367M 4.2M 86.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $366M 3.2M 115.91
Fastly Cl A (FSLY) 0.2 $366M 2.6M 142.86
Servicenow (NOW) 0.2 $363M 660k 550.43
Activision Blizzard 0.2 $360M 3.9M 92.85
Verisk Analytics (VRSK) 0.2 $358M 1.8M 202.38
Wells Fargo & Company (WFC) 0.2 $355M 12M 30.18
Ishares Msci Brazil Etf (EWZ) 0.2 $339M 9.1M 37.23
Union Pacific Corporation (UNP) 0.2 $337M 1.6M 208.26
Align Technology (ALGN) 0.2 $337M 630k 534.38
General Electric Company 0.2 $336M 31M 10.82
Fiserv (FI) 0.2 $335M 2.9M 113.90
Synopsys (SNPS) 0.2 $331M 662k 500.00
Delta Air Lines Inc Del Com New (DAL) 0.2 $329M 7.9M 41.83
Caterpillar (CAT) 0.2 $322M 1.8M 182.02
Target Corporation (TGT) 0.2 $317M 1.8M 176.53
Take-Two Interactive Software (TTWO) 0.2 $316M 1.5M 207.79
Electronic Arts (EA) 0.2 $313M 2.2M 143.60
Pinduoduo Sponsored Ads (PDD) 0.2 $313M 1.8M 177.67
Morgan Stanley Com New (MS) 0.1 $308M 4.5M 68.53
Grubhub 0.1 $305M 4.1M 74.27
Lowe's Companies (LOW) 0.1 $304M 1.9M 160.51
Oracle Corporation (ORCL) 0.1 $301M 4.7M 64.68
Gilead Sciences (GILD) 0.1 $300M 5.2M 58.26
Booking Holdings (BKNG) 0.1 $300M 135k 2227.32
Moderna Call Option (MRNA) 0.1 $294M 2.9M 100.00
4068594 Enphase Energy Call Option (ENPH) 0.1 $294M 1.7M 175.47
3M Company Put Option (MMM) 0.1 $287M 1.6M 174.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $284M 2.6M 109.00
stock Call Option 0.1 $282M 1.7M 169.90
Equinix (EQIX) 0.1 $282M 394k 714.18
Alexion Pharmaceuticals 0.1 $281M 1.8M 156.24
Goldman Sachs (GS) 0.1 $281M 1.1M 263.71
Bk Nova Cad (BNS) 0.1 $281M 5.2M 54.05
Jd.com Spon Adr Cl A (JD) 0.1 $271M 3.1M 87.90
Philip Morris International (PM) 0.1 $268M 3.2M 82.79
Barrick Gold Corp Put Option (GOLD) 0.1 $265M 12M 22.78
Novocure Ord Shs (NVCR) 0.1 $261M 1.5M 173.05
American Tower Reit (AMT) 0.1 $260M 1.2M 224.46
Tc Energy Corp (TRP) 0.1 $259M 6.4M 40.72
Charles Schwab Corporation Put Option (SCHW) 0.1 $259M 4.9M 53.04
Texas Capital Bancshares (TCBI) 0.1 $256M 4.3M 59.34
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $256M 1.6M 161.29
MercadoLibre (MELI) 0.1 $256M 153k 1675.16
Uber Technologies (UBER) 0.1 $255M 5.0M 50.98
United Parcel Service CL B (UPS) 0.1 $255M 1.5M 168.40
CVS Caremark Corporation (CVS) 0.1 $255M 3.7M 68.27
Pioneer Natural Resources 0.1 $253M 2.2M 113.89
Chipotle Mexican Grill Put Option (CMG) 0.1 $251M 181k 1386.72
Charter Communications Inc N Cl A (CHTR) 0.1 $250M 378k 661.53
Newmont Mining Corporation (NEM) 0.1 $250M 4.2M 59.89
Workday Cl A (WDAY) 0.1 $248M 1.0M 239.61
Veeva Sys Cl A Com (VEEV) 0.1 $245M 898k 272.25
Intuit (INTU) 0.1 $244M 643k 379.85
TJX Companies Call Option (TJX) 0.1 $237M 3.5M 68.29
Prologis (PLD) 0.1 $236M 2.4M 99.69
Eli Lilly & Co. Call Option (LLY) 0.1 $235M 1.4M 168.84
American Express Company (AXP) 0.1 $231M 1.9M 120.91
Trimble Navigation (TRMB) 0.1 $228M 3.4M 66.77
Raytheon Technologies Corp (RTX) 0.1 $225M 3.2M 71.51
Abiomed 0.1 $224M 690k 325.10
Roku Com Cl A Put Option (ROKU) 0.1 $224M 675k 332.02
Colgate-Palmolive Company (CL) 0.1 $223M 2.6M 85.51
Nielsen Hldgs Shs Eur 0.1 $222M 11M 20.95
Air Products & Chemicals (APD) 0.1 $220M 806k 273.23
Masimo Corporation (MASI) 0.1 $220M 819k 268.39
Principal Financial (PFG) 0.1 $215M 4.3M 49.61
Stryker Corporation (SYK) 0.1 $214M 875k 244.95
CSX Corporation (CSX) 0.1 $213M 2.3M 90.75
Guardant Health (GH) 0.1 $211M 1.6M 128.90
Palantir Technologies Cl A (PLTR) 0.1 $209M 6.7M 31.25
Peloton Interactive Cl A Com (PTON) 0.1 $208M 1.4M 151.72
eBay (EBAY) 0.1 $207M 4.1M 50.00
Toronto Dominion Bk Ont Com New (TD) 0.1 $207M 3.7M 56.42
Plug Power Com New Call Option (PLUG) 0.1 $207M 6.1M 33.91
Waste Management (WM) 0.1 $206M 1.7M 117.93
Nxp Semiconductors N V Call Option (NXPI) 0.1 $206M 1.3M 159.01
Lauder Estee Cos Cl A Call Option (EL) 0.1 $204M 768k 266.10
MetLife (MET) 0.1 $204M 4.3M 46.94
Palo Alto Networks (PANW) 0.1 $204M 573k 355.56
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $203M 3.8M 54.24
Pinterest Cl A Put Option (PINS) 0.1 $203M 3.1M 65.90
Zai Lab Adr (ZLAB) 0.1 $202M 1.5M 135.92
Metropcs Communications (TMUS) 0.1 $197M 1.5M 134.85
Mettler-Toledo International (MTD) 0.1 $196M 172k 1139.82
Lam Research Corporation (LRCX) 0.1 $195M 413k 472.27
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $192M 811k 236.40
Mondelez Intl Cl A (MDLZ) 0.1 $189M 3.2M 58.47
Rbc Cad (RY) 0.1 $188M 2.1M 90.91
Beyond Meat Put Option (BYND) 0.1 $184M 1.5M 125.00
Tal Education Group Sponsored Ads (TAL) 0.1 $184M 2.6M 71.51
Expedia Group Com New (EXPE) 0.1 $184M 1.4M 132.74
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $184M 1.6M 118.19
Cadence Design Systems (CDNS) 0.1 $176M 1.3M 136.43
Schrodinger (SDGR) 0.1 $176M 2.2M 79.18
Under Armour Cl A Call Option (UAA) 0.1 $176M 10M 17.17
Docusign (DOCU) 0.1 $176M 790k 222.30
Alteryx Com Cl A 0.1 $175M 1.4M 121.75
Occidental Petroleum Corporation (OXY) 0.1 $175M 10M 17.31
Ferrari Nv Ord (RACE) 0.1 $175M 762k 229.52
Lyft Cl A Com (LYFT) 0.1 $175M 3.6M 49.13
FedEx Corporation Call Option (FDX) 0.1 $172M 664k 259.62
EXACT Sciences Corporation (EXAS) 0.1 $172M 1.3M 132.49
Kraft Heinz (KHC) 0.1 $172M 3.9M 43.48
New Oriental Ed & Technology Spon Adr 0.1 $171M 920k 185.81
Enbridge (ENB) 0.1 $169M 5.1M 33.33
American Intl Group Com New (AIG) 0.1 $169M 4.5M 37.86
Ansys (ANSS) 0.1 $167M 459k 363.81
Intercontinental Exchange (ICE) 0.1 $166M 1.4M 115.29
Ke Hldgs Sponsored Ads (BEKE) 0.1 $166M 2.7M 61.54
Dollar General (DG) 0.1 $165M 785k 210.39
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $165M 2.6M 63.81
Fidelity National Information Services (FIS) 0.1 $165M 1.2M 141.45
Willis Towers Watson SHS (WTW) 0.1 $164M 779k 210.61
IDEXX Laboratories (IDXX) 0.1 $164M 328k 499.87
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.1 $164M 2.6M 62.70
Omnicell (OMCL) 0.1 $163M 1.4M 120.02
Eaton Corp SHS (ETN) 0.1 $162M 1.4M 120.10
Regeneron Pharmaceuticals (REGN) 0.1 $162M 335k 483.01
Autodesk (ADSK) 0.1 $160M 526k 304.25
Verint Systems (VRNT) 0.1 $160M 2.4M 67.18
Ross Stores (ROST) 0.1 $159M 1.3M 122.87
American Airls (AAL) 0.1 $157M 10M 15.77
Lululemon Athletica (LULU) 0.1 $156M 449k 348.02
Dupont De Nemours (DD) 0.1 $155M 2.2M 71.13
Marsh & McLennan Companies (MMC) 0.1 $155M 1.3M 116.99
Automatic Data Processing Call Option (ADP) 0.1 $155M 878k 176.19
Nuance Communications 0.1 $154M 3.6M 42.80
Zscaler Incorporated (ZS) 0.1 $154M 768k 199.72
Cme (CME) 0.1 $153M 840k 182.05
Cummins (CMI) 0.1 $153M 673k 227.09
Becton, Dickinson and (BDX) 0.1 $153M 609k 250.57
Progressive Corporation (PGR) 0.1 $152M 1.5M 98.90
ConocoPhillips (COP) 0.1 $151M 3.8M 39.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $151M 2.2M 67.45
American Water Works (AWK) 0.1 $150M 979k 153.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $150M 490k 305.79
Simon Property (SPG) 0.1 $150M 1.8M 85.31
Illinois Tool Works (ITW) 0.1 $148M 727k 203.88
Ishares Tr Msci China Etf (MCHI) 0.1 $148M 1.8M 80.97
Freeport-mcmoran CL B (FCX) 0.1 $147M 5.7M 26.00
Global Payments (GPN) 0.1 $146M 677k 215.43
United Sts Oil Units Put Option (USO) 0.1 $146M 4.4M 33.01
Crown Castle Intl (CCI) 0.1 $144M 905k 159.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $144M 1.7M 84.92
Inphi Corporation 0.1 $143M 893k 160.47
Ishares Msci Sth Kor Etf Put Option (EWY) 0.1 $142M 1.7M 86.05
Analog Devices (ADI) 0.1 $141M 955k 147.73
Cigna Corp (CI) 0.1 $141M 678k 208.23
Tandem Diabetes Care Com New (TNDM) 0.1 $141M 1.4M 100.00
Irhythm Technologies (IRTC) 0.1 $140M 588k 237.21
Biogen Idec (BIIB) 0.1 $138M 565k 244.86
Cognizant Technology Solutio Cl A (CTSH) 0.1 $136M 1.7M 81.95
Marriott Intl Cl A (MAR) 0.1 $135M 541k 250.00
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.1 $135M 246k 547.47
Paychex (PAYX) 0.1 $134M 1.4M 93.18
Crowdstrike Hldgs Cl A (CRWD) 0.1 $134M 939k 142.86
Li Auto Sponsored Ads (LI) 0.1 $134M 4.6M 28.83
Match Group (MTCH) 0.1 $133M 877k 151.19
Deere & Company Put Option (DE) 0.1 $131M 487k 269.02
Ecolab (ECL) 0.1 $131M 606k 216.30
Netease Sponsored Ads (NTES) 0.1 $131M 1.4M 95.77
10x Genomics Cl A Com (TXG) 0.1 $129M 912k 141.60
Healthequity (HQY) 0.1 $128M 1.8M 69.71
Wynn Resorts Call Option (WYNN) 0.1 $128M 1.1M 112.83
Axonics Modulation Technolog (AXNX) 0.1 $127M 2.5M 50.00
Public Storage (PSA) 0.1 $127M 548k 230.94
Allstate Corporation (ALL) 0.1 $126M 1.2M 109.68
Boston Scientific Corporation (BSX) 0.1 $126M 3.5M 35.95
Crispr Therapeutics Namen Akt (CRSP) 0.1 $126M 823k 153.11
Hilton Worldwide Holdings (HLT) 0.1 $126M 630k 200.00
Hp (HPQ) 0.1 $125M 5.1M 24.58
Slack Technologies Com Cl A 0.1 $125M 3.6M 34.48
Aon Shs Cl A (AON) 0.1 $124M 589k 211.21
Anthem (ELV) 0.1 $124M 386k 321.08
Chubb (CB) 0.1 $123M 801k 153.92
Deutsche Bank A G Namen Akt (DB) 0.1 $123M 11M 10.90
Equifax (EFX) 0.1 $123M 636k 192.85
Edwards Lifesciences (EW) 0.1 $122M 1.3M 91.23
Teradyne (TER) 0.1 $121M 1.0M 119.89
Schlumberger (SLB) 0.1 $120M 5.5M 21.78
Southern Company (SO) 0.1 $120M 2.0M 61.43
1life Healthcare 0.1 $120M 2.7M 43.65
Twist Bioscience Corp (TWST) 0.1 $120M 847k 141.29
PNC Financial Services (PNC) 0.1 $120M 802k 149.01
Gohealth Com Cl A 0.1 $119M 4.5M 26.32
Garmin SHS (GRMN) 0.1 $118M 989k 119.66
Twilio Cl A (TWLO) 0.1 $118M 354k 333.33
Marvell Technology Group Ord 0.1 $118M 2.5M 47.55
Inspire Med Sys (INSP) 0.1 $118M 626k 188.09
Denali Therapeutics (DNLI) 0.1 $118M 1.4M 83.76
Arrowhead Pharmaceuticals (ARWR) 0.1 $117M 1.5M 76.73
Kroger (KR) 0.1 $116M 3.7M 31.76
MGM Resorts International. (MGM) 0.1 $116M 3.7M 31.51
Kla Corp Com New (KLAC) 0.1 $116M 448k 258.86
Yum China Holdings (YUMC) 0.1 $116M 2.0M 57.09
Kimberly-Clark Corporation Put Option (KMB) 0.1 $116M 859k 134.83
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $116M 493k 234.68
Duke Energy Corp Com New (DUK) 0.1 $115M 1.3M 91.56
Bilibili Spons Ads Rep Z (BILI) 0.1 $115M 1.3M 85.72
Blackstone Group Com Cl A (BX) 0.1 $115M 1.8M 64.82
Wabtec Corporation (WAB) 0.1 $114M 1.6M 73.20
FLIR Systems 0.1 $113M 2.6M 43.83
Norfolk Southern (NSC) 0.1 $113M 475k 237.56
Us Bancorp Del Com New (USB) 0.1 $113M 2.4M 46.57
Capital One Financial (COF) 0.1 $113M 1.1M 99.23
Truist Financial Corp equities (TFC) 0.1 $112M 2.3M 47.94
Citrix Systems 0.1 $112M 857k 130.10
Ptc (PTC) 0.1 $111M 927k 120.00
Southwest Airlines (LUV) 0.1 $111M 2.4M 46.63
Hldgs (UAL) 0.1 $111M 2.5M 43.67
Fortinet (FTNT) 0.1 $110M 745k 148.29
LivePerson (LPSN) 0.1 $110M 1.8M 62.23
Natera (NTRA) 0.1 $110M 1.1M 99.48
Shaw Communications Cl B Conv 0.1 $109M 6.2M 17.55
Franco-Nevada Corporation (FNV) 0.1 $109M 868k 125.33
Emerson Electric (EMR) 0.1 $108M 1.3M 80.35
Ambev Sa Sponsored Adr (ABEV) 0.1 $108M 35M 3.06
Bank Of Montreal Cadcom (BMO) 0.1 $108M 1.4M 76.02
Dynatrace Com New (DT) 0.1 $108M 2.5M 43.26
Nice Sponsored Adr (NICE) 0.1 $107M 378k 283.54
Hca Holdings (HCA) 0.1 $106M 636k 166.67
T. Rowe Price (TROW) 0.1 $106M 699k 151.41
Jinkosolar Hldg Debt 4.500% 6/0 (Principal) 0.1 $106M 34M 3.15
Seagate Technology SHS 0.1 $105M 1.7M 62.16
Roper Industries (ROP) 0.1 $104M 242k 431.10
iRobot Corporation Put Option (IRBT) 0.1 $104M 1.3M 80.29
HSBC HLDGS Spon Adr New (HSBC) 0.1 $104M 4.0M 25.91
General Mills (GIS) 0.1 $104M 1.8M 58.80
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $104M 2.5M 41.76
Check Point Software Tech Lt Ord (CHKP) 0.1 $103M 776k 132.93
Zillow Group Cl C Cap Stk (Z) 0.1 $103M 412k 250.00
Algonquin Power & Utilities equs (AQN) 0.1 $103M 6.3M 16.46
Xylem (XYL) 0.0 $102M 1.0M 101.79
Republic Services (RSG) 0.0 $102M 1.0M 98.59
Sherwin-Williams Company (SHW) 0.0 $101M 138k 735.19
Altria (MO) 0.0 $101M 2.5M 41.00
Walgreen Boots Alliance Call Option (WBA) 0.0 $101M 2.5M 39.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $99M 726k 136.72
Aspen Technology 0.0 $99M 762k 130.22
Turning Point Therapeutics I 0.0 $99M 811k 122.03
Halliburton Company (HAL) 0.0 $99M 4.0M 24.39
Valero Energy Corporation (VLO) 0.0 $98M 1.7M 56.57
Xilinx 0.0 $96M 680k 141.77
Eversource Energy (ES) 0.0 $96M 1.1M 86.50
Dominion Resources (D) 0.0 $95M 1.3M 75.21
Digital Realty Trust (DLR) 0.0 $95M 678k 139.55
Agilent Technologies Inc C ommon (A) 0.0 $95M 800k 118.27
Humana (HUM) 0.0 $94M 230k 410.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $94M 2.8M 33.90
Fair Isaac Corporation (FICO) 0.0 $94M 184k 511.05
Agnico (AEM) 0.0 $94M 1.3M 70.51
Stericycle (SRCL) 0.0 $94M 1.4M 69.33
Gentex Corporation (GNTX) 0.0 $94M 2.8M 33.92
Sempra Energy (SRE) 0.0 $94M 735k 127.41
Vmware Cl A Com Call Option 0.0 $94M 667k 140.26
HEICO Corporation (HEI) 0.0 $93M 702k 132.39
The Trade Desk Com Cl A (TTD) 0.0 $93M 116k 798.91
Vaneck Vectors Etf Tr Russia Etf 0.0 $93M 3.8M 24.15
Crown Holdings (CCK) 0.0 $93M 925k 100.20
AFLAC Incorporated (AFL) 0.0 $93M 2.1M 44.46
Manhattan Associates (MANH) 0.0 $92M 877k 105.22
Monster Beverage Corp (MNST) 0.0 $92M 991k 92.48
Constellation Brands Cl A Call Option (STZ) 0.0 $92M 418k 219.05
Varonis Sys (VRNS) 0.0 $91M 556k 163.32
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $91M 2.3M 40.06
Teck Resources CL B (TECK) 0.0 $90M 4.9M 18.18
Vale S A Sponsored Ads (VALE) 0.0 $90M 5.4M 16.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $90M 941k 95.58
SLM Corporation (SLM) 0.0 $89M 7.4M 11.99
Dow (DOW) 0.0 $89M 1.6M 55.50
Proofpoint Put Option 0.0 $89M 651k 136.38
Descartes Sys Grp (DSGX) 0.0 $89M 1.5M 58.48
Spotify Technology S A SHS (SPOT) 0.0 $88M 280k 314.66
Consolidated Edison (ED) 0.0 $87M 1.2M 72.27
Medallia 0.0 $87M 2.6M 33.22
D.R. Horton Put Option (DHI) 0.0 $87M 1.3M 68.92
F5 Networks (FFIV) 0.0 $87M 492k 175.94
Canadian Pacific Railway 0.0 $86M 248k 346.81
BioMarin Pharmaceutical (BMRN) 0.0 $86M 975k 87.69
Bank of New York Mellon Corporation (BK) 0.0 $85M 2.0M 42.44
Joyy Ads Repstg Com A (YY) 0.0 $85M 1.1M 79.98
American Well Corp Cl A 0.0 $85M 3.4M 25.32
Cbre Group Cl A (CBRE) 0.0 $85M 1.4M 62.72
Annaly Capital Management 0.0 $85M 10M 8.45
Qualys (QLYS) 0.0 $84M 675k 125.00
Cubic Corporation 0.0 $84M 1.3M 62.50
Sailpoint Technlgies Hldgs I 0.0 $84M 1.6M 53.31
Marathon Petroleum Corp (MPC) 0.0 $84M 2.0M 42.64
Spdr Ser Tr S&p Biotech (XBI) 0.0 $84M 596k 140.78
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 0.0 $84M 383k 218.42
Datadog Cl A Com Call Option (DDOG) 0.0 $84M 850k 98.44
Sarepta Therapeutics (SRPT) 0.0 $84M 490k 170.45
Cyberark Software SHS (CYBR) 0.0 $83M 581k 142.86
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $83M 1.6M 52.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $82M 723k 113.46
Rogers Communications CL B (RCI) 0.0 $82M 1.8M 46.60
Keysight Technologies (KEYS) 0.0 $82M 617k 132.09
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $81M 56M 1.45
Hdfc Bank Sponsored Ads (HDB) 0.0 $81M 1.1M 72.26
Arthur J. Gallagher & Co. (AJG) 0.0 $81M 656k 123.72
Yandex N V Shs Class A (YNDX) 0.0 $81M 1.2M 69.58
Select Sector Spdr Tr Technology (XLK) 0.0 $81M 623k 130.02
American Electric Power Company (AEP) 0.0 $81M 969k 83.28
Travelers Companies (TRV) 0.0 $81M 573k 140.37
Cibc Cad (CM) 0.0 $80M 941k 85.41
Amphenol Corp Cl A (APH) 0.0 $80M 612k 130.77
Ametek (AME) 0.0 $80M 657k 120.98
Clean Harbors (CLH) 0.0 $79M 1.0M 76.07
Aptiv SHS (APTV) 0.0 $79M 607k 130.30
Fubotv (FUBO) 0.0 $79M 2.2M 36.36
Acuity Brands (AYI) 0.0 $78M 471k 166.67
Caredx (CDNA) 0.0 $78M 1.1M 72.75
Chegg (CHGG) 0.0 $78M 882k 88.50
Phillips 66 (PSX) 0.0 $78M 1.1M 69.94
Bluebird Bio Put Option (BLUE) 0.0 $78M 1.8M 43.27
Las Vegas Sands (LVS) 0.0 $78M 1.3M 59.60
2u 0.0 $78M 1.9M 40.01
Moody's Corporation (MCO) 0.0 $78M 268k 290.16
Rh (RH) 0.0 $77M 173k 446.70
Kinder Morgan (KMI) 0.0 $77M 5.9M 13.02
Nortonlifelock (GEN) 0.0 $77M 3.7M 20.78
Corning Incorporated (GLW) 0.0 $77M 2.1M 35.98
Solaredge Technologies (SEDG) 0.0 $77M 242k 319.20
Suncor Energy (SU) 0.0 $77M 4.6M 16.78
Hormel Foods Corporation (HRL) 0.0 $77M 1.7M 46.62
EOG Resources (EOG) 0.0 $77M 1.5M 49.87
Hess (HES) 0.0 $77M 1.5M 52.79
Unity Software (U) 0.0 $76M 381k 200.00
Ishares Tr Global Tech Etf (IXN) 0.0 $76M 254k 300.00
Archer Daniels Midland Company (ADM) 0.0 $76M 1.5M 50.40
Yum! Brands (YUM) 0.0 $76M 700k 108.61
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $76M 482k 157.57
XP Cl A (XP) 0.0 $76M 1.9M 39.68
Microchip Technology (MCHP) 0.0 $76M 548k 138.11
United Rentals (URI) 0.0 $75M 453k 166.67
Cree 0.0 $75M 685k 110.00
Exelon Corporation (EXC) 0.0 $75M 1.8M 42.22
Nevro (NVRO) 0.0 $74M 429k 173.55
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $73M 12M 6.09
Draftkings Com Cl A 0.0 $73M 1.6M 46.57
Fireeye Put Option 0.0 $73M 3.1M 23.06
Western Digital (WDC) 0.0 $73M 1.3M 55.39
Ciena Corp Com New Put Option (CIEN) 0.0 $73M 1.4M 52.85
Ford Motor Company Call Option (F) 0.0 $72M 8.2M 8.79
Duke Realty Corp Com New 0.0 $72M 1.8M 39.89
Cloudflare Cl A Com (NET) 0.0 $72M 943k 75.99
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $71M 1.7M 41.26
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option (OIH) 0.0 $71M 463k 154.00
Trane Technologies SHS (TT) 0.0 $71M 490k 145.16
Cantel Medical 0.0 $71M 903k 78.72
Okta Cl A (OKTA) 0.0 $71M 279k 254.31
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.0 $71M 1.1M 64.32
Prudential Financial (PRU) 0.0 $71M 903k 78.15
Fastenal Company (FAST) 0.0 $70M 1.4M 48.83
First Republic Bank/san F (FRCB) 0.0 $70M 493k 142.86
Bce Com New (BCE) 0.0 $70M 1.6M 42.78
Cognex Corporation (CGNX) 0.0 $70M 874k 80.26
Motorola Solutions Com New (MSI) 0.0 $70M 411k 170.06
SPS Commerce (SPSC) 0.0 $69M 637k 108.62
Fate Therapeutics (FATE) 0.0 $69M 760k 90.95
Agnc Invt Corp Com reit (AGNC) 0.0 $68M 3.6M 18.87
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $67M 6.9M 9.65
Parker-Hannifin Corporation (PH) 0.0 $66M 244k 272.41
Manulife Finl Corp (MFC) 0.0 $66M 3.7M 17.82
Arena Pharmaceuticals Com New 0.0 $66M 854k 76.86
Infosys Sponsored Adr (INFY) 0.0 $66M 3.9M 16.95
Hershey Company (HSY) 0.0 $66M 430k 152.33
Pembina Pipeline Corp (PBA) 0.0 $66M 2.8M 23.03
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $65M 5.8M 11.23
Baxter International (BAX) 0.0 $65M 838k 77.52
Kohl's Corporation (KSS) 0.0 $65M 1.6M 40.69
L3harris Technologies Put Option (LHX) 0.0 $65M 343k 189.00
Krystal Biotech (KRYS) 0.0 $65M 776k 83.33
Planet Fitness Cl A (PLNT) 0.0 $65M 1.0M 62.50
Johnson Ctls Intl SHS (JCI) 0.0 $64M 1.4M 46.61
Xpeng Ads (XPEV) 0.0 $64M 1.5M 42.81
O'reilly Automotive (ORLY) 0.0 $64M 127k 500.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $64M 1.0M 61.09
ResMed (RMD) 0.0 $63M 297k 212.57
Pentair SHS (PNR) 0.0 $63M 1.2M 53.09
Skyworks Solutions (SWKS) 0.0 $62M 406k 152.88
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.0 $62M 725k 85.65
Royal Caribbean Cruises (RCL) 0.0 $62M 831k 74.69
Williams Companies (WMB) 0.0 $62M 3.0M 20.75
Baker Hughes Company Cl A (BKR) 0.0 $62M 3.0M 20.85
Tabula Rasa Healthcare 0.0 $62M 1.4M 42.83
Welltower Inc Com reit (WELL) 0.0 $62M 955k 64.62
Howmet Aerospace (HWM) 0.0 $62M 2.2M 28.54
Canadian Natural Resources (CNQ) 0.0 $61M 2.6M 24.05
Qorvo Put Option (QRVO) 0.0 $61M 367k 166.27
Lendingclub Corp Com New (LC) 0.0 $61M 3.6M 16.95
International Flavors & Fragrances (IFF) 0.0 $61M 560k 108.84
Cnh Indl N V SHS (CNH) 0.0 $61M 4.7M 12.84
Boston Properties (BXP) 0.0 $60M 636k 94.53
Snowflake Cl A (SNOW) 0.0 $60M 300k 200.00
Itron (ITRI) 0.0 $60M 622k 95.88
Editas Medicine (EDIT) 0.0 $60M 848k 70.21
McKesson Corporation (MCK) 0.0 $59M 341k 173.88
Zymeworks 0.0 $59M 1.8M 32.26
Best Buy (BBY) 0.0 $59M 590k 99.79
AtriCure (ATRC) 0.0 $59M 1.1M 55.67
State Street Corporation (STT) 0.0 $59M 790k 74.29
Evolent Health Cl A (EVH) 0.0 $59M 4.1M 14.29
Sealed Air (SEE) 0.0 $58M 1.3M 45.88
Msci (MSCI) 0.0 $58M 129k 446.53
Centene Corporation (CNC) 0.0 $58M 961k 60.05
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $58M 50M 1.16
Cerner Corporation 0.0 $58M 754k 76.39
Viatris Put Option (VTRS) 0.0 $58M 3.1M 18.74
Rockwell Automation (ROK) 0.0 $58M 230k 250.78
Clorox Company (CLX) 0.0 $57M 284k 201.93
Stanley Black & Decker (SWK) 0.0 $57M 321k 178.60
Ball Corporation (BALL) 0.0 $57M 614k 93.18
Extra Space Storage (EXR) 0.0 $57M 492k 115.86
Fortis (FTS) 0.0 $57M 1.4M 40.00
Xcel Energy (XEL) 0.0 $57M 852k 66.70
Phreesia (PHR) 0.0 $57M 1.5M 37.04
Ontrak 0.0 $57M 905k 62.50
Kellogg Company (K) 0.0 $56M 900k 62.23
Atmos Energy Corporation (ATO) 0.0 $56M 586k 95.43
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $56M 2.6M 21.74
Wayfair Cl A (W) 0.0 $56M 222k 250.00
Graphic Packaging Holding Company (GPK) 0.0 $56M 3.3M 16.94
General Dynamics Corporation (GD) 0.0 $56M 374k 148.77
Darling International (DAR) 0.0 $55M 609k 90.91
Cheniere Energy Com New (LNG) 0.0 $55M 918k 60.03
SVB Financial (SIVBQ) 0.0 $55M 142k 387.82
Alexandria Real Estate Equities (ARE) 0.0 $54M 303k 177.66
Varian Medical Systems 0.0 $54M 307k 175.02
Synovus Finl Corp Com New (SNV) 0.0 $54M 1.7M 32.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $54M 954k 56.03
Omni (OMC) 0.0 $53M 851k 62.50
Sangamo Biosciences (SGMO) 0.0 $53M 3.4M 15.61
Ventas (VTR) 0.0 $53M 1.1M 48.97
Copart (CPRT) 0.0 $53M 417k 127.22
Maxim Integrated Products 0.0 $53M 598k 88.68
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $53M 2.2M 24.51
Lennar Corp Cl A (LEN) 0.0 $53M 693k 76.23
Tiffany & Co. 0.0 $53M 399k 131.46
Baozun Sponsored Adr (BZUN) 0.0 $52M 1.5M 34.36
Equity Residential Sh Ben Int (EQR) 0.0 $52M 880k 59.28
Tractor Supply Company (TSCO) 0.0 $52M 371k 140.58
Carrier Global Corporation (CARR) 0.0 $52M 1.4M 37.70
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $52M 1.8M 29.16
Public Service Enterprise (PEG) 0.0 $52M 888k 58.35
PPG Industries (PPG) 0.0 $52M 358k 144.20
Martin Marietta Materials Put Option (MLM) 0.0 $52M 181k 283.97
Fortive (FTV) 0.0 $51M 726k 70.82
AutoZone (AZO) 0.0 $51M 42k 1222.22
Pvh Corporation Call Option (PVH) 0.0 $51M 542k 93.89
Ishares Msci Mexico Etf Call Option (EWW) 0.0 $51M 1.2M 42.99
Q2 Holdings (QTWO) 0.0 $51M 401k 126.52
Anaplan 0.0 $51M 705k 71.86
CMS Energy Corporation (CMS) 0.0 $51M 850k 59.52
Ormat Technologies (ORA) 0.0 $51M 562k 90.04
Vocera Communications 0.0 $51M 1.5M 34.48
Ballard Pwr Sys (BLDP) 0.0 $50M 2.2M 23.40
Verisign (VRSN) 0.0 $50M 233k 216.40
FirstEnergy (FE) 0.0 $50M 1.6M 30.61
Edison International (EIX) 0.0 $50M 800k 62.83
Gap (GAP) 0.0 $50M 2.5M 20.18
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $50M 175k 287.15
Peak (DOC) 0.0 $50M 1.7M 30.23
Cintas Corporation (CTAS) 0.0 $50M 138k 361.70
Paccar (PCAR) 0.0 $50M 593k 83.80
Oneok (OKE) 0.0 $49M 1.3M 38.38
Bausch Health Companies (BHC) 0.0 $49M 2.4M 20.72
Stride (LRN) 0.0 $49M 1.9M 26.32
Sba Communications Corp Cl A (SBAC) 0.0 $49M 175k 282.09
Ishares Tr Barclays 7 10 Yr Put Option (IEF) 0.0 $49M 410k 119.95
GDS HLDGS Sponsored Ads (GDS) 0.0 $49M 525k 93.64
Fiverr Intl Ord Shs (FVRR) 0.0 $49M 252k 195.07
Realty Income (O) 0.0 $49M 785k 62.19
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $48M 525k 91.98
Dollar Tree Call Option (DLTR) 0.0 $48M 447k 108.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $48M 126k 384.31
Te Connectivity Reg Shs (TEL) 0.0 $48M 396k 121.07
Sea Sponsord Ads (SE) 0.0 $48M 241k 199.01
Fox Corp Cl A Com (FOXA) 0.0 $48M 1.6M 29.07
MPLX Com Unit Rep Ltd (MPLX) 0.0 $48M 2.2M 22.01
AvalonBay Communities (AVB) 0.0 $48M 297k 160.43
Liberty Media Corp Del Com C Siriusxm 0.0 $48M 1.1M 43.55
MFA Mortgage Investments 0.0 $48M 6.7M 7.04
Qiagen Nv Shs New 0.0 $47M 896k 52.81
Sun Life Financial (SLF) 0.0 $47M 1.1M 44.46
Nutrien (NTR) 0.0 $47M 975k 48.18
W.W. Grainger (GWW) 0.0 $47M 115k 408.03
Tapestry Call Option (TPR) 0.0 $46M 1.5M 31.08
Ameriprise Financial (AMP) 0.0 $46M 242k 191.18
Discover Financial Services (DFS) 0.0 $46M 507k 90.53
MarketAxess Holdings (MKTX) 0.0 $46M 80k 570.68
CoStar (CSGP) 0.0 $46M 49k 921.05
Veoneer Incorporated 0.0 $46M 3.1M 14.71
Cornerstone Ondemand 0.0 $45M 1.0M 44.04
Turquoise Hill Resources 0.0 $45M 5.0M 9.09
FleetCor Technologies Put Option 0.0 $45M 166k 272.82
Nasdaq Omx (NDAQ) 0.0 $45M 340k 132.74
V.F. Corporation (VFC) 0.0 $45M 528k 85.38
Seagen 0.0 $45M 224k 200.00
Advance Auto Parts Put Option (AAP) 0.0 $44M 281k 157.51
Broadridge Financial Solutions (BR) 0.0 $44M 289k 153.20
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $44M 8.4M 5.26
Lockheed Martin Corporation (LMT) 0.0 $44M 124k 354.97
Owens Corning (OC) 0.0 $44M 584k 75.59
Kinross Gold Corp (KGC) 0.0 $44M 6.0M 7.35
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $44M 43M 1.03
Vulcan Materials Company Put Option (VMC) 0.0 $44M 296k 148.31
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $44M 3.8M 11.39
Dxc Technology (DXC) 0.0 $43M 1.7M 25.75
AmerisourceBergen (COR) 0.0 $43M 443k 97.75
Grand Canyon Education (LOPE) 0.0 $43M 465k 93.10
Cgi Cl A Sub Vtg (GIB) 0.0 $43M 545k 79.31
Ishares Tr Core S&p500 Etf (IVV) 0.0 $43M 115k 375.40
Etsy (ETSY) 0.0 $43M 242k 177.91
Ringcentral Cl A (RNG) 0.0 $43M 108k 400.00
Kkr & Co (KKR) 0.0 $43M 1.1M 40.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $43M 272k 157.73
SYSCO Corporation (SYY) 0.0 $43M 577k 74.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $43M 265k 160.78
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $43M 453k 93.87
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $42M 1.4M 29.75
Hasbro (HAS) 0.0 $42M 453k 93.54
Corteva (CTVA) 0.0 $42M 1.1M 38.71
Expeditors International of Washington (EXPD) 0.0 $42M 444k 95.11
Norbord Com New 0.0 $42M 974k 43.28
First Solar (FSLR) 0.0 $42M 426k 98.92
CenterPoint Energy (CNP) 0.0 $42M 1.9M 21.64
NiSource (NI) 0.0 $41M 1.8M 22.98
Akamai Technologies (AKAM) 0.0 $41M 393k 104.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $41M 684k 60.25
Hologic (HOLX) 0.0 $41M 561k 72.88
eHealth (EHTH) 0.0 $41M 578k 70.60
Novavax Com New Put Option (NVAX) 0.0 $41M 364k 111.51
Bright Horizons Fam Sol In D (BFAM) 0.0 $41M 223k 181.82
Switch Cl A 0.0 $40M 2.6M 15.62
Ishares Msci Jpn Etf New (EWJ) 0.0 $40M 588k 67.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $40M 6.4M 6.18
Coupa Software 0.0 $40M 79k 500.00
Tc Pipelines Ut Com Ltd Prt 0.0 $40M 1.3M 30.00
Quest Diagnostics Incorporated (DGX) 0.0 $39M 330k 119.17
Tyler Technologies (TYL) 0.0 $39M 90k 436.52
Church & Dwight (CHD) 0.0 $39M 451k 87.21
Entergy Corporation (ETR) 0.0 $39M 393k 99.82
Northern Trust Corporation (NTRS) 0.0 $39M 425k 92.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $39M 304k 128.91
Concho Resources 0.0 $39M 665k 58.35
Hewlett Packard Enterprise (HPE) 0.0 $39M 3.3M 11.85
Key (KEY) 0.0 $39M 2.3M 16.41
Stitch Fix Com Cl A (SFIX) 0.0 $38M 653k 58.70
Bunge 0.0 $38M 345k 111.11
ON Semiconductor (ON) 0.0 $38M 1.2M 32.73
Chewy Cl A (CHWY) 0.0 $38M 424k 89.96
Hartford Financial Services (HIG) 0.0 $38M 875k 43.48
Ss&c Technologies Holding (SSNC) 0.0 $38M 520k 72.75
Eastman Chemical Company (EMN) 0.0 $38M 227k 166.67
Masco Corporation (MAS) 0.0 $38M 566k 66.67
Tyson Foods Cl A (TSN) 0.0 $37M 579k 64.67
Upwork (UPWK) 0.0 $37M 1.1M 34.62
TransDigm Group Incorporated (TDG) 0.0 $37M 60k 618.67
Burlington Stores (BURL) 0.0 $37M 140k 261.55
Cardinal Health (CAH) 0.0 $36M 680k 53.56
Incyte Corporation (INCY) 0.0 $36M 418k 86.99
Zimmer Holdings (ZBH) 0.0 $36M 236k 154.03
Magna Intl Inc cl a (MGA) 0.0 $36M 511k 70.80
Nucor Corporation (NUE) 0.0 $36M 1.0M 35.71
Wendy's/arby's Group (WEN) 0.0 $36M 1.6M 21.92
Kansas City Southern Com New 0.0 $36M 253k 142.86
ConAgra Foods (CAG) 0.0 $36M 988k 36.26
Wec Energy Group (WEC) 0.0 $36M 389k 92.05
Leggett & Platt (LEG) 0.0 $36M 608k 58.82
Arch Resources Cl A (ARCH) 0.0 $36M 463k 76.92
Mid-America Apartment (MAA) 0.0 $35M 279k 126.71
Transunion (TRU) 0.0 $35M 355k 99.22
NVR (NVR) 0.0 $35M 8.6k 4080.00
Momo Adr 0.0 $35M 2.5M 14.15
Northrop Grumman Corporation (NOC) 0.0 $35M 115k 304.72
West Pharmaceutical Services (WST) 0.0 $35M 122k 283.26
Ericsson Adr B Sek 10 (ERIC) 0.0 $34M 2.9M 11.95
Laboratory Corp Amer Hldgs Com New 0.0 $34M 169k 203.55
Tetra Tech (TTEK) 0.0 $34M 296k 115.88
Spdr Ser Tr Bloomberg Brclys Put Option (JNK) 0.0 $34M 315k 108.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $34M 206k 165.50
Waters Corporation (WAT) 0.0 $34M 138k 247.57
Afya Cl A Com (AFYA) 0.0 $34M 1.3M 25.30
Hannon Armstrong (HASI) 0.0 $34M 530k 63.43
Sony Corp Sponsored Adr (SONY) 0.0 $34M 331k 101.10
Arista Networks Put Option (ANET) 0.0 $33M 115k 290.57
Apollo Global Mgmt Com Cl A 0.0 $33M 682k 49.00
United States Steel Corporation (X) 0.0 $33M 2.0M 16.76
Mirati Therapeutics 0.0 $33M 152k 219.64
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $33M 339k 98.22
Ishares Tr Nasdaq Biotech (IBB) 0.0 $33M 219k 151.70
Berry Plastics (BERY) 0.0 $33M 612k 54.26
South Jersey Industries 0.0 $33M 1.5M 21.55
Alkermes SHS (ALKS) 0.0 $33M 1.6M 20.41
Brown & Brown (BRO) 0.0 $33M 659k 50.00
Coca Cola European Partners SHS (CCEP) 0.0 $33M 660k 49.83
Old Dominion Freight Line (ODFL) 0.0 $33M 168k 195.18
Teledyne Technologies Incorporated (TDY) 0.0 $33M 83k 391.99
Evelo Biosciences 0.0 $33M 2.7M 12.09
Cellectis S A Spon Ads (CLLS) 0.0 $33M 1.2M 27.25
Arco Platform Com Cl A 0.0 $33M 921k 35.49
Sunrun (RUN) 0.0 $33M 471k 69.40
IDEX Corporation (IEX) 0.0 $33M 164k 199.20
21vianet Group Sponsored Ads A (VNET) 0.0 $32M 938k 34.54
Avery Dennison Corporation (AVY) 0.0 $32M 209k 155.12
Smucker J M Com New (SJM) 0.0 $32M 280k 115.56
Sun Communities (SUI) 0.0 $32M 213k 151.95
Huazhu Group Sponsored Ads (HTHT) 0.0 $32M 718k 45.03
Bio Rad Labs Cl A (BIO) 0.0 $32M 56k 582.96
Black Knight 0.0 $32M 291k 111.11
HMS Holdings 0.0 $32M 876k 36.74
Brown Forman Corp CL B (BF.B) 0.0 $32M 402k 79.46
Everest Re Group (EG) 0.0 $32M 136k 234.01
Fifth Third Ban (FITB) 0.0 $32M 1.2M 27.47
Whirlpool Corporation (WHR) 0.0 $32M 175k 180.49
Essex Property Trust (ESS) 0.0 $32M 133k 237.48
Capri Holdings SHS (CPRI) 0.0 $32M 749k 42.03
Starwood Property Trust (STWD) 0.0 $31M 1.6M 19.30
Jack Henry & Associates (JKHY) 0.0 $31M 193k 161.50
Generac Holdings (GNRC) 0.0 $31M 124k 250.00
Sonoco Products Company (SON) 0.0 $31M 524k 59.25
Synchrony Financial (SYF) 0.0 $31M 885k 35.00
Radware Ord (RDWR) 0.0 $31M 1.1M 27.75
OSI Systems (OSIS) 0.0 $31M 493k 62.50
Cimarex Energy Call Option 0.0 $31M 821k 37.51
Ishares Tr Mbs Etf (MBB) 0.0 $31M 279k 110.13
Domino's Pizza (DPZ) 0.0 $31M 80k 383.38
Diamondback Energy (FANG) 0.0 $31M 632k 48.40
Citizens Financial (CFG) 0.0 $31M 854k 35.75
Asml Holding N V N Y Registry Shs (ASML) 0.0 $31M 63k 487.62
Atlassian Corp Cl A Put Option 0.0 $30M 130k 233.86
Huron Consulting (HURN) 0.0 $30M 638k 47.62
Western Union Company (WU) 0.0 $30M 1.4M 22.00
Elanco Animal Health (ELAN) 0.0 $30M 989k 30.67
Quotient SHS 0.0 $30M 6.0M 5.08
Juniper Networks (JNPR) 0.0 $30M 1.3M 22.50
Transmedics Group (TMDX) 0.0 $30M 1.5M 19.86
Beigene Sponsored Adr (BGNE) 0.0 $30M 116k 258.31
Headhunter Group Sponsored Ads 0.0 $30M 987k 30.25
Ally Financial (ALLY) 0.0 $30M 827k 35.97
Harley-Davidson (HOG) 0.0 $30M 807k 36.69
Essential Utils (WTRG) 0.0 $30M 626k 47.29
Radius Global Infrastrctre I Com Cl A 0.0 $30M 2.3M 12.85
Youdao Sponsored Ads (DAO) 0.0 $29M 1.1M 26.53
Royal Dutch Shell Spon Adr B 0.0 $29M 872k 33.61
M&T Bank Corporation (MTB) 0.0 $29M 222k 131.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $29M 338k 86.38
Invitation Homes (INVH) 0.0 $29M 981k 29.63
Ishares Tr Msci India Etf Put Option (INDA) 0.0 $29M 722k 40.22
Thomson Reuters Corp. Com New 0.0 $29M 354k 81.87
CarMax (KMX) 0.0 $29M 306k 94.46
International Paper Company (IP) 0.0 $29M 576k 49.91
Entegris (ENTG) 0.0 $29M 298k 96.10
Regions Financial Corporation (RF) 0.0 $29M 1.8M 16.12
Illumina Note 0.500% 6/1 (Principal) 0.0 $29M 20M 1.46
Model N (MODN) 0.0 $28M 680k 41.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $28M 67k 419.92
Vici Pptys (VICI) 0.0 $28M 1.1M 25.58
Argenx Se Sponsored Adr (ARGX) 0.0 $28M 94k 294.12
Medical Properties Trust (MPW) 0.0 $28M 1.3M 21.79
Marathon Oil Corporation (MRO) 0.0 $28M 4.1M 6.67
Keurig Dr Pepper (KDP) 0.0 $28M 770k 35.71
Equitable Holdings (EQH) 0.0 $28M 1.0M 26.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Put Option (VWO) 0.0 $27M 548k 50.11
Cooper Cos Com New 0.0 $27M 75k 363.28
Stamps Com New Put Option 0.0 $27M 139k 196.19
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $27M 218k 124.49
Paycom Software (PAYC) 0.0 $27M 60k 451.15
S&p Global (SPGI) 0.0 $27M 82k 328.74
Magnite Ord (MGNI) 0.0 $27M 873k 30.70
Alnylam Pharmaceuticals (ALNY) 0.0 $27M 294k 90.91
Docebo (DCBO) 0.0 $27M 557k 47.62
Ishares Msci Taiwan Etf (EWT) 0.0 $26M 498k 53.09
Lindblad Expeditions Hldgs I (LIND) 0.0 $26M 1.5M 17.08
Pulte (PHM) 0.0 $26M 609k 43.12
Allegion Ord Shs (ALLE) 0.0 $26M 226k 116.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $26M 513k 51.12
Rio Tinto Sponsored Adr (RIO) 0.0 $26M 347k 75.22
Campbell Soup Company (CPB) 0.0 $26M 540k 48.35
Axalta Coating Sys (AXTA) 0.0 $26M 914k 28.55
Dover Corporation (DOV) 0.0 $26M 206k 126.25
Credicorp (BAP) 0.0 $26M 158k 164.01
Amcor Ord (AMCR) 0.0 $26M 2.3M 11.22
Melco Resorts And Entmnt Adr (MLCO) 0.0 $26M 1.4M 18.60
Monolithic Power Systems (MPWR) 0.0 $26M 70k 366.24
BorgWarner (BWA) 0.0 $26M 658k 38.77
Caesars Entertainment (CZR) 0.0 $26M 349k 73.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $25M 1.5M 16.61
Cdw (CDW) 0.0 $25M 192k 131.79
Altice Usa Cl A (ATUS) 0.0 $25M 666k 37.87
DaVita (DVA) 0.0 $25M 217k 115.70
Genuine Parts Company (GPC) 0.0 $25M 250k 100.43
Mongodb Cl A (MDB) 0.0 $25M 70k 359.00
Wp Carey (WPC) 0.0 $25M 354k 70.61
Udr (UDR) 0.0 $25M 651k 38.32
Cinemark Holdings (CNK) 0.0 $25M 1.4M 17.42
Ajax I Unit 99/99/9999 0.0 $25M 2.0M 12.41
RealPage 0.0 $25M 284k 87.25
51job Sponsored Ads 0.0 $25M 350k 70.02
Fortune Brands (FBIN) 0.0 $24M 284k 85.71
Acacia Communications 0.0 $24M 334k 72.98
Bill Com Holdings Ord (BILL) 0.0 $24M 178k 136.50
Bridgebio Pharma (BBIO) 0.0 $24M 339k 71.14
Huntington Bancshares Incorporated (HBAN) 0.0 $24M 1.9M 12.63
Haemonetics Corporation (HAE) 0.0 $24M 202k 119.05
PNM Resources (TXNM) 0.0 $24M 491k 48.53
Albemarle Corporation (ALB) 0.0 $24M 162k 147.52
Host Hotels & Resorts (HST) 0.0 $24M 1.6M 14.63
Ritchie Bros. Auctioneers Inco 0.0 $24M 341k 69.53
Ishares Tr Phlx Semicnd Etf Put Option (SOXX) 0.0 $24M 62k 379.17
CenturyLink 0.0 $24M 2.4M 9.75
Yamana Gold Call Option 0.0 $24M 2.4M 10.00
Hill-Rom Holdings 0.0 $24M 240k 97.97
Royal Dutch Shell Spons Adr A 0.0 $23M 667k 35.14
Omega Healthcare Investors (OHI) 0.0 $23M 645k 36.32
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $23M 1.0M 22.28
Apache Corporation 0.0 $23M 1.6M 14.19
AES Corporation (AES) 0.0 $23M 1.1M 20.41
Carvana Cl A (CVNA) 0.0 $23M 69k 333.33
Carlyle Group (CG) 0.0 $23M 731k 31.43
Macy's (M) 0.0 $23M 2.0M 11.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $23M 263k 87.18
Mosaic (MOS) 0.0 $23M 994k 22.97
National Gen Hldgs 0.0 $23M 668k 34.17
New Residential Invt Corp Com New (RITM) 0.0 $23M 2.3M 9.94
EQT Corporation Call Option (EQT) 0.0 $23M 1.8M 12.71
Equity Lifestyle Properties (ELS) 0.0 $23M 359k 63.36
Gra (GGG) 0.0 $23M 314k 72.33
Parsons Corporation (PSN) 0.0 $23M 521k 43.48
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $23M 12M 1.86
Cincinnati Financial Corporation (CINF) 0.0 $23M 259k 87.53
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $23M 227k 99.62
Arch Cap Group Ord (ACGL) 0.0 $23M 624k 36.07
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $23M 584k 38.51
Zendesk 0.0 $23M 156k 143.60
Snap-on Incorporated (SNA) 0.0 $22M 131k 171.15
J.B. Hunt Transport Services (JBHT) 0.0 $22M 164k 136.65
Teleflex Incorporated (TFX) 0.0 $22M 54k 411.46
LKQ Corporation (LKQ) 0.0 $22M 632k 35.30
Donaldson Company (DCI) 0.0 $22M 399k 55.88
CBOE Holdings (CBOE) 0.0 $22M 239k 93.10
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $22M 223k 99.95
Stoneco Com Cl A (STNE) 0.0 $22M 261k 83.92
Catalent (CTLT) 0.0 $22M 209k 104.07
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $22M 653k 33.14
BP Sponsored Adr (BP) 0.0 $22M 1.1M 20.52
Pool Corporation (POOL) 0.0 $22M 58k 372.50
Steris Shs Usd (STE) 0.0 $22M 114k 189.54
Chimera Invt Corp Com New 0.0 $22M 2.1M 10.25
FactSet Research Systems (FDS) 0.0 $22M 65k 332.50
Enterprise Products Partners (EPD) 0.0 $21M 833k 25.64
Ishares Msci Sth Afr Etf (EZA) 0.0 $21M 485k 43.84
Darden Restaurants (DRI) 0.0 $21M 178k 119.12
Godaddy Cl A (GDDY) 0.0 $21M 264k 80.29
Sirius Xm Holdings (SIRI) 0.0 $21M 3.3M 6.34
Nano X Imaging Ord Shs (NNOX) 0.0 $21M 462k 45.66
Molson Coors Beverage CL B (TAP) 0.0 $21M 466k 45.29
Urogen Pharma (URGN) 0.0 $21M 1.1M 18.80
Kura Oncology (KURA) 0.0 $21M 643k 32.64
Jacobs Engineering 0.0 $21M 196k 107.14
Markel Corporation (MKL) 0.0 $21M 20k 1033.28
Yatsen Hldg Ads 0.0 $21M 1.2M 17.00
Newell Rubbermaid (NWL) 0.0 $21M 980k 21.23
Open Text Corp (OTEX) 0.0 $21M 457k 45.46
Atara Biotherapeutics 0.0 $21M 1.3M 15.62
Lemonade (LMND) 0.0 $21M 169k 122.72
Pagseguro Digital Com Cl A Call Option (PAGS) 0.0 $21M 363k 56.88
Nabors Industries SHS (NBR) 0.0 $21M 352k 58.36
First Majestic Silver Corp Call Option (AG) 0.0 $21M 1.5M 13.44
Fidelity National Financial Fnf Group Com (FNF) 0.0 $21M 524k 39.09
PerkinElmer (RVTY) 0.0 $21M 143k 143.50
PPL Corporation (PPL) 0.0 $20M 725k 28.20
Globant S A (GLOB) 0.0 $20M 93k 218.11
Perrigo SHS (PRGO) 0.0 $20M 244k 83.33
Ralph Lauren Corp Cl A (RL) 0.0 $20M 195k 103.77
Pagerduty (PD) 0.0 $20M 423k 47.62
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $20M 730k 27.53
Parsley Energy Cl A 0.0 $20M 1.4M 14.20
Penn National Gaming (PENN) 0.0 $20M 233k 86.36
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $20M 181k 109.98
Celanese Corporation (CE) 0.0 $20M 149k 134.02
Health Catalyst (HCAT) 0.0 $20M 278k 71.43
Atlantica Sustainable Infr P SHS (AY) 0.0 $20M 277k 71.43
Voya Financial (VOYA) 0.0 $20M 336k 58.84
Nordson Corporation (NDSN) 0.0 $20M 98k 200.92
Hubspot (HUBS) 0.0 $20M 50k 396.59
Ameren Corporation (AEE) 0.0 $20M 253k 78.06
Icici Bank Adr (IBN) 0.0 $20M 1.3M 14.86
Charles River Laboratories (CRL) 0.0 $20M 80k 244.44
Interpublic Group of Companies (IPG) 0.0 $20M 833k 23.52
Devon Energy Corporation (DVN) 0.0 $20M 1.3M 15.43
Alliant Energy Corporation (LNT) 0.0 $20M 234k 83.33
Urban Outfitters (URBN) 0.0 $19M 1.1M 17.24
Cnx Resources Corporation (CNX) 0.0 $19M 1.8M 10.81
Fmc Corp Com New (FMC) 0.0 $19M 194k 100.00
Lamb Weston Hldgs (LW) 0.0 $19M 246k 78.74
Cousins Pptys Com New (CUZ) 0.0 $19M 573k 33.50
Loews Corporation (L) 0.0 $19M 424k 45.02
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $19M 280k 67.88
Timken Company (TKR) 0.0 $19M 245k 77.36
NetApp (NTAP) 0.0 $19M 286k 66.24
Carparts.com (PRTS) 0.0 $19M 1.5M 12.39
Biotelemetry 0.0 $19M 262k 72.08
Lincoln National Corporation (LNC) 0.0 $19M 375k 50.35
Sprouts Fmrs Mkt (SFM) 0.0 $19M 940k 20.10
Xpo Logistics Inc equity (XPO) 0.0 $19M 132k 142.86
Lennox International (LII) 0.0 $19M 69k 273.96
One Gas (OGS) 0.0 $19M 244k 76.69
Renewable Energy Group Com New 0.0 $19M 264k 70.82
Tripadvisor (TRIP) 0.0 $19M 645k 28.78
Henry Schein (HSIC) 0.0 $19M 276k 66.86
Horizon Therapeutics Pub L SHS 0.0 $18M 252k 73.15
Leidos Holdings (LDOS) 0.0 $18M 174k 105.12
Zynga Cl A 0.0 $18M 1.8M 9.87
Epam Systems (EPAM) 0.0 $18M 51k 358.34
Rollins (ROL) 0.0 $18M 468k 38.91
Five Below (FIVE) 0.0 $18M 55k 333.33
Liberty Global SHS CL C 0.0 $18M 766k 23.72
Exelixis (EXEL) 0.0 $18M 904k 20.08
Sina Corp Ord 0.0 $18M 427k 42.37
Power Integrations (POWI) 0.0 $18M 220k 81.86
DTE Energy Company (DTE) 0.0 $18M 148k 121.41
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $18M 109k 165.05
Axis Cap Hldgs SHS (AXS) 0.0 $18M 353k 50.39
Sensata Technologies Hldg Pl SHS (ST) 0.0 $18M 338k 52.63
Cemex Sab De Cv Spon Adr New (CX) 0.0 $18M 3.4M 5.17
Raymond James Financial (RJF) 0.0 $18M 185k 95.68
Ishares Gold Trust Ishares 0.0 $18M 970k 18.13
Ingersoll Rand (IR) 0.0 $18M 385k 45.56
Advanced Drain Sys Inc Del (WMS) 0.0 $18M 210k 83.58
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $17M 1.6M 10.62
American Financial (AFG) 0.0 $17M 199k 87.48
Huya Ads Rep Shs A (HUYA) 0.0 $17M 866k 19.93
Ceridian Hcm Hldg (DAY) 0.0 $17M 120k 142.86
Biontech Se Sponsored Ads (BNTX) 0.0 $17M 211k 81.52
Invitae (NVTAQ) 0.0 $17M 412k 41.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $17M 134k 127.67
CF Industries Holdings (CF) 0.0 $17M 443k 38.69
Cubesmart (CUBE) 0.0 $17M 515k 33.22
Regency Centers Corporation (REG) 0.0 $17M 374k 45.59
Mattel (MAT) 0.0 $17M 975k 17.45
Cameco Corporation (CCJ) 0.0 $17M 1.3M 13.40
Evergy (EVRG) 0.0 $17M 304k 55.51
Cyrusone 0.0 $17M 230k 73.16
Pan American Silver Corp Can (PAAS) 0.0 $17M 488k 34.50
Huntington Ingalls Inds (HII) 0.0 $17M 98k 169.78
Erie Indty Cl A (ERIE) 0.0 $17M 68k 245.60
Vail Resorts (MTN) 0.0 $17M 60k 278.95
PennyMac Mortgage Investment Trust (PMT) 0.0 $17M 935k 17.59
Mobile Telesystems Pjsc Sponsored Adr 0.0 $17M 1.8M 8.95
Insulet Corporation (PODD) 0.0 $16M 64k 255.62
Store Capital Corp reit 0.0 $16M 483k 33.98
Navistar International Corporation 0.0 $16M 373k 43.95
Simpson Manufacturing (SSD) 0.0 $16M 175k 93.45
Iron Mountain (IRM) 0.0 $16M 552k 29.48
Empire St Rlty Tr Cl A (ESRT) 0.0 $16M 2.2M 7.52
Arrow Electronics (ARW) 0.0 $16M 166k 97.30
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $16M 16M 1.02
Dentsply Sirona (XRAY) 0.0 $16M 307k 52.36
Siteone Landscape Supply (SITE) 0.0 $16M 101k 158.62
Stmicroelectronics N V Ny Registry (STM) 0.0 $16M 429k 37.12
Gaming & Leisure Pptys (GLPI) 0.0 $16M 374k 42.53
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $16M 322k 49.26
Churchill Cap Corp Ii Cl A 0.0 $16M 1.5M 10.35
Franklin Resources (BEN) 0.0 $16M 635k 24.99
Packaging Corporation of America (PKG) 0.0 $16M 115k 137.87
Tpi Composites (TPIC) 0.0 $16M 427k 37.04
Athene Holding Cl A 0.0 $16M 370k 42.70
Comerica Incorporated (CMA) 0.0 $16M 281k 56.08
Kilroy Realty Corporation (KRC) 0.0 $16M 273k 57.40
Illumina Note 8/1 (Principal) 0.0 $16M 14M 1.13
Avantor (AVTR) 0.0 $16M 557k 28.15
Gartner (IT) 0.0 $16M 98k 160.20
Wix SHS (WIX) 0.0 $16M 62k 249.94
Bio-techne Corporation (TECH) 0.0 $16M 50k 314.29
Nokia Corp Sponsored Adr (NOK) 0.0 $16M 4.0M 3.91
Telus Ord (TU) 0.0 $15M 778k 19.84
American Homes 4 Rent Cl A (AMH) 0.0 $15M 514k 29.99
Hollyfrontier Corp 0.0 $15M 594k 25.85
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $15M 686k 22.38
Robert Half International (RHI) 0.0 $15M 246k 62.48
Alcoa (AA) 0.0 $15M 665k 22.98
Floor & Decor Hldgs Cl A (FND) 0.0 $15M 162k 92.85
Cable One (CABO) 0.0 $15M 6.8k 2200.00
Steel Dynamics (STLD) 0.0 $15M 408k 36.86
Blackline (BL) 0.0 $15M 112k 133.38
L Brands Put Option 0.0 $15M 408k 36.67
W.R. Berkley Corporation (WRB) 0.0 $15M 225k 66.42
Iac Interactive Ord 0.0 $15M 79k 189.34
Nrg Energy Com New (NRG) 0.0 $15M 397k 37.54
Lexinfintech Hldgs Adr (LX) 0.0 $15M 2.2M 6.70
United Sts Nat Gas Unit Par 0.0 $15M 1.6M 9.20
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $15M 220k 67.06
Hexcel Corporation (HXL) 0.0 $15M 326k 44.94
Live Nation Entertainment (LYV) 0.0 $15M 199k 73.48
Vereit 0.0 $15M 386k 37.79
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $15M 190k 76.77
Yy Note 1.375% 6/1 (Principal) 0.0 $15M 15M 0.99
Rexford Industrial Realty Inc reit (REXR) 0.0 $14M 293k 49.12
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $14M 385k 37.35
Zoominfo Technologies Com Cl A (ZI) 0.0 $14M 295k 48.24
Reinsurance Grp Of America I Com New (RGA) 0.0 $14M 123k 115.90
Universal Display Corporation (OLED) 0.0 $14M 62k 229.71
Proshares Tr S&p Tech Dividen (TDV) 0.0 $14M 267k 52.81
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $14M 13M 1.13
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $14M 10M 1.41
Technipfmc (FTI) 0.0 $14M 1.5M 9.40
Terminix Global Holdings 0.0 $14M 274k 51.02
Westrock (WRK) 0.0 $14M 320k 43.53
Canopy Gro 0.0 $14M 565k 24.64
Federal Rlty Invt Tr Sh Ben Int New 0.0 $14M 164k 85.11
China Biologic Products 0.0 $14M 118k 118.12
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.0 $14M 413k 33.44
Ishares Tr Short Treas Bd (SHV) 0.0 $14M 126k 109.24
Western Alliance Bancorporation (WAL) 0.0 $14M 124k 111.11
Brighthouse Finl Call Option (BHF) 0.0 $14M 380k 36.20
Shift4 Pmts Cl A (FOUR) 0.0 $14M 182k 75.40
Cardlytics (CDLX) 0.0 $14M 96k 142.86
Liberty Latin America Com Cl C (LILAK) 0.0 $14M 1.2M 11.08
Msa Safety Inc equity (MSA) 0.0 $14M 92k 149.25
MKS Instruments (MKSI) 0.0 $14M 82k 166.67
Arconic 0.0 $14M 457k 29.80
Sunpower (SPWRQ) 0.0 $14M 530k 25.65
Heico Corp Cl A (HEI.A) 0.0 $14M 116k 117.05
Mohawk Industries (MHK) 0.0 $14M 96k 140.54
Service Corporation International (SCI) 0.0 $14M 276k 49.02
Accelr8 Technology 0.0 $14M 1.8M 7.63
Altimmune Com New (ALT) 0.0 $14M 1.2M 11.28
Zions Bancorporation (ZION) 0.0 $13M 307k 43.58
Lattice Semiconductor (LSCC) 0.0 $13M 292k 45.85
Molina Healthcare (MOH) 0.0 $13M 67k 200.00
Workday Note 0.250%10/0 (Principal) 0.0 $13M 8.0M 1.67
Tata Mtrs Sponsored Adr 0.0 $13M 1.0M 12.65
RPM International (RPM) 0.0 $13M 146k 90.80
Fanhua Sponsored Adr (FANH) 0.0 $13M 1.1M 12.04
Credit Suisse Nassau Branch Fi Enhncd Eur 50 0.0 $13M 149k 88.70
Bank of Hawaii Corporation (BOH) 0.0 $13M 172k 76.43
Watsco, Incorporated (WSO) 0.0 $13M 58k 226.67
Community Health Systems (CYH) 0.0 $13M 1.1M 12.20
Ishares Msci Hong Kg Etf (EWH) 0.0 $13M 736k 17.86
United Therapeutics Corporation (UTHR) 0.0 $13M 86k 151.93
Altair Engr Com Cl A (ALTR) 0.0 $13M 225k 58.18
Americold Rlty Tr (COLD) 0.0 $13M 351k 37.33
Ultragenyx Pharmaceutical (RARE) 0.0 $13M 94k 138.45
Guidewire Software (GWRE) 0.0 $13M 101k 128.72
Lufax Holding Ads Rep Shs Cl A 0.0 $13M 913k 14.20
Avalara 0.0 $13M 78k 164.90
Deckers Outdoor Corporation (DECK) 0.0 $13M 45k 286.76
Two Hbrs Invt Corp Com New 0.0 $13M 2.0M 6.37
National Retail Properties (NNN) 0.0 $13M 313k 40.76
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $13M 229k 55.56
Trex Company (TREX) 0.0 $13M 152k 83.71
Ihuman Ads Common (IH) 0.0 $13M 700k 18.12
Snap Note 0.750% 8/0 (Principal) 0.0 $13M 5.6M 2.26
Topbuild (BLD) 0.0 $13M 69k 184.33
People's United Financial 0.0 $13M 976k 12.93
Freshpet (FRPT) 0.0 $13M 89k 142.28
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $13M 11M 1.11
Ishares Tr Msci Uk Etf New (EWU) 0.0 $13M 462k 27.03
Airbnb Com Cl A (ABNB) 0.0 $13M 75k 166.67
Cae (CAE) 0.0 $13M 448k 27.83
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $12M 164k 75.77
Alleghany Corporation 0.0 $12M 21k 603.55
AGCO Corporation (AGCO) 0.0 $12M 75k 166.67
A. O. Smith Corporation (AOS) 0.0 $12M 226k 54.82
Eaton Vance Corp Com Non Vtg 0.0 $12M 182k 67.93
CoreLogic 0.0 $12M 160k 77.31
Kingsoft Cloud Hldgs Ads (KC) 0.0 $12M 283k 43.56
Woodward Governor Company (WWD) 0.0 $12M 102k 120.57
Constellium Se Cl A Shs (CSTM) 0.0 $12M 875k 13.99
EastGroup Properties (EGP) 0.0 $12M 88k 138.17
Discovery Com Ser C 0.0 $12M 459k 26.42
Nutanix Cl A (NTNX) 0.0 $12M 373k 32.45
Douglas Emmett (DEI) 0.0 $12M 415k 29.17
Lear Corp Com New (LEA) 0.0 $12M 76k 158.96
Interdigital Note 2.000% 6/0 (Principal) 0.0 $12M 11M 1.05
Aramark Hldgs (ARMK) 0.0 $12M 313k 38.43
Amer (UHAL) 0.0 $12M 24k 500.00
Globe Life (GL) 0.0 $12M 126k 94.94
Universal Hlth Svcs CL B (UHS) 0.0 $12M 89k 134.02
Dish Network Corporation Cl A 0.0 $12M 369k 32.33
Toro Company (TTC) 0.0 $12M 125k 94.82
Dropbox Cl A Put Option (DBX) 0.0 $12M 535k 22.19
East West Ban (EWBC) 0.0 $12M 232k 50.93
Realreal (REAL) 0.0 $12M 604k 19.54
Cleveland-cliffs (CLF) 0.0 $12M 811k 14.56
Wright Express (WEX) 0.0 $12M 58k 203.50
Watford Hldgs SHS 0.0 $12M 177k 66.67
Ye Cl A Call Option (YELP) 0.0 $12M 360k 32.67
UGI Corporation (UGI) 0.0 $12M 336k 34.96
Invesco SHS (IVZ) 0.0 $12M 670k 17.47
Exponent (EXPO) 0.0 $12M 130k 89.80
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $12M 222k 52.22
Goodyear Tire & Rubber Company (GT) 0.0 $12M 1.1M 10.92
Ishares Esg Awr Msci Em (ESGE) 0.0 $12M 275k 41.98
Lithia Mtrs Cl A (LAD) 0.0 $12M 39k 292.34
China Life Ins Spon Adr Rep H 0.0 $11M 1.0M 11.06
Apartment Income Reit Corp (AIRC) 0.0 $11M 296k 38.41
Aerojet Rocketdy 0.0 $11M 214k 53.03
Pinnacle West Capital Corporation (PNW) 0.0 $11M 143k 79.66
Kimco Realty Corporation (KIM) 0.0 $11M 753k 15.03
Oshkosh Corporation (OSK) 0.0 $11M 130k 86.08
Blackline Note 0.125% 8/0 (Principal) 0.0 $11M 6.0M 1.88
Continental Resources 0.0 $11M 925k 12.05
KB Home (KBH) 0.0 $11M 333k 33.48
Lincoln Electric Holdings (LECO) 0.0 $11M 96k 116.23
Ishares Msci Emerg Mrkt (EEMV) 0.0 $11M 182k 61.08
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $11M 171k 65.12
Halozyme Therapeutics (HALO) 0.0 $11M 260k 42.77
Silicon Laboratories (SLAB) 0.0 $11M 87k 127.80
SL Green Realty 0.0 $11M 186k 59.48
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.0 $11M 1.1M 10.54
Globus Med Cl A (GMED) 0.0 $11M 169k 65.23
Royal Gold (RGLD) 0.0 $11M 104k 106.32
First Horizon National Corporation (FHN) 0.0 $11M 836k 13.16
Amedisys (AMED) 0.0 $11M 37k 293.24
Transocean Reg Shs (RIG) 0.0 $11M 4.7M 2.32
News Corp Cl A (NWSA) 0.0 $11M 604k 18.03
KBR (KBR) 0.0 $11M 352k 30.96
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $11M 186k 58.27
Shake Shack Cl A (SHAK) 0.0 $11M 127k 84.81
Middleby Corporation (MIDD) 0.0 $11M 65k 166.67
American Campus Communities 0.0 $11M 252k 42.76
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $11M 603k 17.86
SEI Investments Company (SEIC) 0.0 $11M 187k 57.46
Qts Rlty Tr Com Cl A 0.0 $11M 173k 61.86
Virtusa Corporation 0.0 $11M 277k 38.46
Bloom Energy Corp Com Cl A (BE) 0.0 $11M 370k 28.66
Momo Note 1.250% 7/0 (Principal) 0.0 $11M 13M 0.82
Churchill Downs (CHDN) 0.0 $11M 54k 194.88
Pra Health Sciences 0.0 $11M 84k 125.43
Zillow Group Cl A (ZG) 0.0 $11M 78k 135.74
Domo Com Cl B (DOMO) 0.0 $11M 211k 50.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $11M 2.1M 4.94
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $10M 450k 23.16
Neurocrine Biosciences (NBIX) 0.0 $10M 109k 95.88
Repligen Corporation (RGEN) 0.0 $10M 54k 191.57
Lumentum Hldgs (LITE) 0.0 $10M 109k 94.78
Aptar (ATR) 0.0 $10M 76k 136.87
Popular Com New (BPOP) 0.0 $10M 186k 55.56
International Game Technolog Shs Usd (IGT) 0.0 $10M 610k 16.90
Hubbell (HUBB) 0.0 $10M 66k 156.77
Weibo Corp Sponsored Adr (WB) 0.0 $10M 252k 40.98
Stag Industrial (STAG) 0.0 $10M 330k 31.25
Ares Capital Corporation (ARCC) 0.0 $10M 609k 16.89
Quanta Services (PWR) 0.0 $10M 143k 71.81
Bristol-myers Squibb Right 99/99/9999 0.0 $10M 15M 0.69
Brooks Automation (AZTA) 0.0 $10M 150k 67.86
First Industrial Realty Trust (FR) 0.0 $10M 241k 42.12
Vasta Platform Cl A (VSTA) 0.0 $10M 700k 14.50
Fitbit Cl A 0.0 $10M 2.1M 4.78
3-d Sys Corp Del Com New (DDD) 0.0 $10M 1.1M 9.09
Encana Corporation (OVV) 0.0 $10M 701k 14.37
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $10M 5.1M 1.96
Pluralsight Com Cl A 0.0 $10M 479k 20.97
Assurant (AIZ) 0.0 $10M 100k 100.00
Tg Therapeutics (TGTX) 0.0 $10M 193k 51.95
Amicus Therapeutics (FOLD) 0.0 $10M 430k 23.14
Meritage Homes Corporation (MTH) 0.0 $9.9M 120k 82.93
Dolby Laboratories Com Cl A (DLB) 0.0 $9.9M 102k 97.14
Healthcare Tr Amer Cl A New 0.0 $9.9M 366k 26.99
Ishares Tr National Mun Etf (MUB) 0.0 $9.9M 84k 117.20
B2gold Corp (BTG) 0.0 $9.9M 1.8M 5.60
Alliance Data Systems Corporation (BFH) 0.0 $9.9M 133k 74.11
Physicians Realty Trust 0.0 $9.9M 553k 17.80
Builders FirstSource (BLDR) 0.0 $9.8M 241k 40.84
Old Republic International Corporation (ORI) 0.0 $9.8M 497k 19.71
Commerce Bancshares (CBSH) 0.0 $9.8M 149k 65.71
IPG Photonics Corporation (IPGP) 0.0 $9.7M 58k 166.67
Signature Bank (SBNY) 0.0 $9.7M 72k 135.70
Encore Capital (ECPG) 0.0 $9.7M 253k 38.46
Ii-vi 0.0 $9.7M 127k 75.93
J Global (ZD) 0.0 $9.7M 99k 97.84
Overstock (BYON) 0.0 $9.7M 201k 47.96
Innovative Industria A (IIPR) 0.0 $9.6M 52k 183.70
AECOM Technology Corporation (ACM) 0.0 $9.5M 194k 49.18
Evoqua Water Technologies Corp 0.0 $9.5M 354k 26.97
Cit Group Com New 0.0 $9.5M 266k 35.88
Glacier Ban (GBCI) 0.0 $9.5M 206k 46.04
Cdk Global Inc equities 0.0 $9.4M 189k 50.00
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $9.4M 683k 13.82
Tcf Financial Corp 0.0 $9.4M 255k 37.02
Iaa 0.0 $9.4M 139k 67.31
Lpl Financial Holdings (LPLA) 0.0 $9.4M 90k 104.58
Autoliv (ALV) 0.0 $9.3M 102k 91.99
Terreno Realty Corporation (TRNO) 0.0 $9.3M 159k 58.50
Southern Copper Corporation (SCCO) 0.0 $9.3M 144k 64.52
Blueprint Medicines (BPMC) 0.0 $9.3M 83k 111.88
Solar Cap (SLRC) 0.0 $9.2M 528k 17.51
Brixmor Prty (BRX) 0.0 $9.2M 558k 16.55
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $9.2M 202k 45.77
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $9.2M 315k 29.21
ACI Worldwide (ACIW) 0.0 $9.2M 239k 38.45
First Financial Bankshares (FFIN) 0.0 $9.2M 254k 36.18
Paylocity Holding Corporation (PCTY) 0.0 $9.1M 44k 205.85
Sunnova Energy International (NOVA) 0.0 $9.1M 200k 45.45
Perficient (PRFT) 0.0 $9.1M 273k 33.33
China Mobile Sponsored Adr 0.0 $9.1M 318k 28.54
Paramount Group Inc reit (PGRE) 0.0 $9.1M 899k 10.10
Five9 (FIVN) 0.0 $9.1M 52k 175.08
Nordstrom (JWN) 0.0 $9.0M 290k 31.20
Appian Corp Cl A (APPN) 0.0 $9.0M 56k 162.12
United Bankshares (UBSI) 0.0 $9.0M 277k 32.46
Hudson Pacific Properties (HPP) 0.0 $9.0M 374k 24.02
Boston Beer Cl A (SAM) 0.0 $9.0M 9.0k 994.23
China Online Ed Group Sponsored Adr 0.0 $8.9M 328k 27.24
Acceleron Pharma 0.0 $8.9M 70k 128.00
Chemed Corp Com Stk (CHE) 0.0 $8.8M 17k 533.33
LHC 0.0 $8.8M 42k 212.77
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $8.8M 6.4M 1.38
Scotts Miracle Gro Cl A (SMG) 0.0 $8.8M 44k 199.12
Louisiana-Pacific Corporation (LPX) 0.0 $8.8M 237k 37.24
Crocs (CROX) 0.0 $8.8M 141k 62.70
Liberty Media Corp Del Com Ser C Frmla 0.0 $8.8M 207k 42.66
Prosperity Bancshares (PB) 0.0 $8.8M 127k 69.36
Rambus (RMBS) 0.0 $8.8M 504k 17.47
Epr Pptys Com Sh Ben Int (EPR) 0.0 $8.8M 141k 62.50
Hanesbrands (HBI) 0.0 $8.8M 603k 14.58
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $8.8M 210k 41.76
Sabra Health Care REIT (SBRA) 0.0 $8.8M 504k 17.43
Envestnet (ENV) 0.0 $8.8M 107k 82.30
Williams-Sonoma (WSM) 0.0 $8.8M 86k 101.84
Bwx Technologies (BWXT) 0.0 $8.7M 145k 60.27
Twitter Note 0.250% 6/1 (Principal) 0.0 $8.7M 7.2M 1.21
Cosan Shs A 0.0 $8.7M 473k 18.43
Arbor Realty Trust (ABR) 0.0 $8.7M 846k 10.31
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $8.7M 7.6M 1.14
Avaya Holdings Corp 0.0 $8.7M 660k 13.16
Twitter Note 1.000% 9/1 (Principal) 0.0 $8.7M 8.5M 1.02
Proshares Tr Ultrapro Sht Qqq 0.0 $8.7M 571k 15.19
Mercury Computer Systems (MRCY) 0.0 $8.7M 95k 90.91
Cenovus Energy (CVE) 0.0 $8.7M 1.5M 5.88
Armstrong World Industries (AWI) 0.0 $8.6M 127k 68.18
Healthcare Realty Trust Incorporated 0.0 $8.6M 292k 29.61
Bruker Corporation (BRKR) 0.0 $8.6M 156k 55.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $8.6M 97k 88.46
Icl Group SHS (ICL) 0.0 $8.6M 1.7M 5.05
Smartsheet Com Cl A (SMAR) 0.0 $8.6M 123k 69.60
Endurance Intl Group Hldgs I 0.0 $8.6M 601k 14.29
China Petroleum & Chemical C Spon Adr H Shs 0.0 $8.6M 192k 44.61
Tesla Note 2.000% 5/1 (Principal) 0.0 $8.6M 755k 11.37
Credit Suisse Nassau Branch Etn Lkd 34 0.0 $8.6M 1.2M 7.04
Invesco Mortgage Capital 0.0 $8.5M 1.4M 6.06
Rli (RLI) 0.0 $8.5M 82k 104.14
WD-40 Company (WDFC) 0.0 $8.5M 32k 265.68
Front Yard Residential Corp 0.0 $8.5M 432k 19.61
Carlisle Companies (CSL) 0.0 $8.4M 54k 156.15
Littelfuse (LFUS) 0.0 $8.4M 33k 254.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.4M 1.1M 7.81
New York Times Cl A (NYT) 0.0 $8.3M 161k 51.76
Nikola Corp 0.0 $8.3M 373k 22.22
Toll Brothers (TOL) 0.0 $8.3M 195k 42.39
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.0 $8.2M 4.2M 1.95
Novanta (NOVT) 0.0 $8.2M 70k 118.14
Yy Note 0.750% 6/1 (Principal) 0.0 $8.2M 8.1M 1.01
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $8.2M 90k 90.91
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $8.2M 205k 40.00
Ionis Pharmaceuticals (IONS) 0.0 $8.2M 145k 56.44
Ishares Tr Rus 1000 Etf (IWB) 0.0 $8.2M 39k 211.80
Spirit Rlty Cap Com New 0.0 $8.1M 203k 40.19
Flex Ord (FLEX) 0.0 $8.1M 452k 17.98
Reliance Steel & Aluminum (RS) 0.0 $8.1M 68k 119.72
Wpx Energy 0.0 $8.1M 998k 8.13
Ambac Finl Group Com New (AMBC) 0.0 $8.1M 341k 23.81
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $8.1M 116k 69.88
Angi Homeservices Com Cl A (ANGI) 0.0 $8.1M 518k 15.62
Fireeye Note 0.875% 6/0 (Principal) 0.0 $8.1M 6.7M 1.21
Euronet Worldwide (EEFT) 0.0 $8.0M 55k 144.96
RBC Bearings Incorporated (RBC) 0.0 $8.0M 45k 179.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $8.0M 117k 68.34
Curtiss-Wright (CW) 0.0 $8.0M 68k 117.65
Redwood Trust (RWT) 0.0 $8.0M 839k 9.52
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $8.0M 44k 181.79
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $8.0M 398k 20.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.0M 464k 17.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.0M 285k 27.91
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $7.9M 652k 12.18
ACADIA Pharmaceuticals (ACAD) 0.0 $7.9M 148k 53.50
Duck Creek Technologies SHS 0.0 $7.9M 222k 35.71
New York Mtg Tr Com Par $.02 0.0 $7.9M 2.7M 2.91
Seacor Holdings 0.0 $7.9M 142k 55.56
Colony Cr Real Estate Com Cl A 0.0 $7.8M 591k 13.16
Adaptive Biotechnologies Cor (ADPT) 0.0 $7.8M 70k 111.11
Highwoods Properties (HIW) 0.0 $7.8M 196k 39.62
Grocery Outlet Hldg Corp (GO) 0.0 $7.8M 197k 39.29
Broadmark Rlty Cap 0.0 $7.7M 883k 8.77
Sportsmans Whse Hldgs (SPWH) 0.0 $7.7M 310k 25.00
Ladder Cap Corp Cl A (LADR) 0.0 $7.7M 765k 10.10
Qurate Retail Com Ser A (QRTEA) 0.0 $7.7M 682k 11.33
CMC Materials 0.0 $7.7M 51k 151.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $7.7M 281k 27.28
Fox Corp Cl B Com (FOX) 0.0 $7.7M 265k 28.89
Skechers U S A Cl A (SKX) 0.0 $7.6M 212k 35.95
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $7.6M 6.8M 1.12
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $7.6M 3.7M 2.02
Performance Food (PFGC) 0.0 $7.6M 159k 47.61
Capstead Mtg Corp Com No Par 0.0 $7.6M 665k 11.36
Armour Residential Reit Com New 0.0 $7.5M 445k 16.95
Nisun Intl Ent Dvpmt Gp Co L Com Cl A 0.0 $7.5M 414k 18.21
Cincinnati Bell Com New 0.0 $7.5M 316k 23.81
Shopify Note 0.125%11/0 (Principal) 0.0 $7.5M 6.4M 1.18
Ellington Financial Inc ellington financ (EFC) 0.0 $7.5M 285k 26.32
MGIC Investment (MTG) 0.0 $7.5M 596k 12.55
Ishares Tr Trans Avg Etf (IYT) 0.0 $7.4M 34k 221.40
Helen Of Troy (HELE) 0.0 $7.4M 33k 222.62
iStar Financial 0.0 $7.4M 504k 14.71
Essent (ESNT) 0.0 $7.4M 170k 43.24
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $7.4M 177k 41.70
Blackberry (BB) 0.0 $7.4M 1.1M 6.63
Bed Bath & Beyond 0.0 $7.3M 414k 17.76
Novo-nordisk A S Adr (NVO) 0.0 $7.3M 105k 69.86
Neogenomics Com New (NEO) 0.0 $7.3M 136k 53.83
Lennar Corp CL B (LEN.B) 0.0 $7.3M 119k 61.20
Novagold Res Com New (NG) 0.0 $7.3M 754k 9.67
Euronav Nv SHS (CMBT) 0.0 $7.3M 905k 8.02
Collectors Universe Com New 0.0 $7.3M 58k 125.00
Spirit Airlines (SAVE) 0.0 $7.3M 297k 24.45
Portland Gen Elec Com New (POR) 0.0 $7.3M 170k 42.78
Southwestern Energy Company 0.0 $7.2M 2.4M 2.98
Aaon Com Par $0.004 (AAON) 0.0 $7.2M 108k 66.60
Pbf Energy Cl A (PBF) 0.0 $7.2M 670k 10.75
AutoNation (AN) 0.0 $7.2M 103k 69.81
Gopro Cl A (GPRO) 0.0 $7.2M 798k 9.01
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $7.2M 150k 47.81
Lamar Advertising Cl A (LAMR) 0.0 $7.2M 86k 83.24
Itt (ITT) 0.0 $7.1M 93k 77.01
Pacific Biosciences of California (PACB) 0.0 $7.1M 276k 25.90
Casella Waste Sys Cl A (CWST) 0.0 $7.1M 115k 61.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.1M 52k 137.08
Fibrogen (FGEN) 0.0 $7.1M 192k 37.02
Stifel Financial (SF) 0.0 $7.1M 141k 50.50
Cullen/Frost Bankers (CFR) 0.0 $7.1M 82k 87.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.1M 48k 148.48
Quidel Corporation 0.0 $7.1M 39k 179.54
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $7.1M 7.5M 0.94
Casey's General Stores (CASY) 0.0 $7.0M 40k 178.66
Genworth Finl Com Cl A (GNW) 0.0 $7.0M 1.9M 3.78
Rexnord 0.0 $7.0M 179k 39.40
Brunswick Corporation (BC) 0.0 $7.0M 92k 76.26
WESCO International (WCC) 0.0 $7.0M 90k 78.48
Hecla Mining Company (HL) 0.0 $7.0M 1.1M 6.46
Semtech Corporation (SMTC) 0.0 $7.0M 97k 72.08
Texas Roadhouse (TXRH) 0.0 $7.0M 89k 78.14
South State Corporation (SSB) 0.0 $7.0M 96k 72.39
Yeti Hldgs (YETI) 0.0 $7.0M 102k 68.47
MasTec (MTZ) 0.0 $7.0M 102k 68.17
Hamilton Lane Cl A (HLNE) 0.0 $6.9M 89k 78.07
Kodiak Sciences (KOD) 0.0 $6.9M 47k 147.26
Weingarten Rlty Invs Sh Ben Int 0.0 $6.9M 319k 21.67
Msc Indl Direct Cl A (MSM) 0.0 $6.9M 94k 73.17
Emergent BioSolutions (EBS) 0.0 $6.9M 77k 89.32
Agree Realty Corporation (ADC) 0.0 $6.9M 103k 66.71
Warner Music Group Corp Com Cl A (WMG) 0.0 $6.9M 181k 37.99
Etf Managers Tr Prime Cybr Scrty 0.0 $6.9M 69k 100.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $6.9M 176k 39.08
Sabre (SABR) 0.0 $6.9M 572k 12.00
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $6.9M 6.4M 1.07
Firstservice Corp (FSV) 0.0 $6.9M 50k 136.42
Watts Water Technologies Cl A (WTS) 0.0 $6.8M 56k 121.72
Entravision Communications C Cl A (EVC) 0.0 $6.8M 2.5M 2.76
Xerox Holdings Corp Com New Call Option (XRX) 0.0 $6.8M 294k 23.19
Redfin Corp (RDFN) 0.0 $6.8M 99k 68.62
Fox Factory Hldg (FOXF) 0.0 $6.8M 64k 105.98
Pennymac Financial Services (PFSI) 0.0 $6.8M 104k 65.72
TrueBlue (TBI) 0.0 $6.8M 225k 30.30
Tempur-Pedic International (TPX) 0.0 $6.8M 252k 27.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $6.8M 850k 8.00
Emcor (EME) 0.0 $6.8M 74k 91.30
Pegasystems (PEGA) 0.0 $6.8M 50k 135.14
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $6.7M 111k 60.74
Elastic N V Ord Shs (ESTC) 0.0 $6.7M 61k 111.11
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $6.7M 5.4M 1.24
Axon Enterprise (AXON) 0.0 $6.7M 55k 122.54
Goodrx Hldgs Com Cl A (GDRX) 0.0 $6.7M 167k 40.34
First American Financial (FAF) 0.0 $6.7M 130k 51.64
Taylor Morrison Hom (TMHC) 0.0 $6.7M 262k 25.61
NuVasive 0.0 $6.7M 119k 56.31
Murphy Oil Corporation (MUR) 0.0 $6.7M 553k 12.10
PacWest Ban 0.0 $6.7M 263k 25.41
Jefferies Finl Group (JEF) 0.0 $6.7M 272k 24.60
Ryman Hospitality Pptys (RHP) 0.0 $6.7M 98k 67.74
Morningstar (MORN) 0.0 $6.7M 29k 231.57
Cardtronics Shs Cl A 0.0 $6.7M 227k 29.41
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $6.7M 6.7M 0.99
Viavi Solutions Inc equities (VIAV) 0.0 $6.7M 443k 15.04
Jbg Smith Properties (JBGS) 0.0 $6.7M 213k 31.27
South Mtn Merger Corp Com Cl A 0.0 $6.7M 412k 16.13
Imperial Oil Com New (IMO) 0.0 $6.6M 350k 19.03
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $6.6M 279k 23.73
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $6.6M 7.5M 0.88
Post Holdings Inc Common (POST) 0.0 $6.6M 65k 101.00
New York Community Ban 0.0 $6.6M 622k 10.55
Ptc Therapeutics I (PTCT) 0.0 $6.5M 107k 60.82
Aspen Group Com New (ASPU) 0.0 $6.5M 575k 11.33
Pinnacle Financial Partners (PNFP) 0.0 $6.5M 101k 64.39
Kkr Real Estate Finance Trust (KREF) 0.0 $6.5M 195k 33.33
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $6.5M 107k 60.92
Valvoline Inc Common (VVV) 0.0 $6.5M 280k 23.14
Natuzzi S P A Spon Ads (NTZ) 0.0 $6.5M 517k 12.53
Crane 0.0 $6.5M 52k 125.00
Foot Locker (FL) 0.0 $6.5M 160k 40.43
Wix Note 7/0 (Principal) 0.0 $6.4M 3.5M 1.85
Everbridge, Inc. Cmn (EVBG) 0.0 $6.4M 42k 153.85
National-Oilwell Var 0.0 $6.4M 467k 13.74
Caci Intl Cl A (CACI) 0.0 $6.4M 26k 249.32
Flex Lng SHS (FLNG) 0.0 $6.4M 718k 8.90
Us Foods Hldg Corp call (USFD) 0.0 $6.4M 195k 32.68
Biohaven Pharmaceutical Holding 0.0 $6.4M 75k 85.64
Inter Parfums (IPAR) 0.0 $6.4M 102k 62.50
Nexstar Media Group Cl A (NXST) 0.0 $6.3M 38k 166.67
Posco Sponsored Adr (PKX) 0.0 $6.3M 117k 54.05
Alps Etf Tr Alerian Mlp Call Option (AMLP) 0.0 $6.3M 246k 25.75
Bmc Stk Hldgs 0.0 $6.3M 117k 53.80
Fulgent Genetics (FLGT) 0.0 $6.3M 69k 90.91
Livent Corp 0.0 $6.3M 334k 18.84
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $6.3M 4.8M 1.32
Jabil Circuit (JBL) 0.0 $6.3M 147k 42.54
Neogen Corporation (NEOG) 0.0 $6.3M 79k 79.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $6.3M 49k 127.54
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $6.2M 5.0M 1.24
Vontier Corporation (VNT) 0.0 $6.2M 187k 33.38
Allegheny Technologies Incorporated (ATI) 0.0 $6.2M 372k 16.72
Anglogold Ashanti Sponsored Adr 0.0 $6.2M 275k 22.61
Maximus (MMS) 0.0 $6.2M 85k 73.26
Aercap Holdings Nv SHS (AER) 0.0 $6.2M 136k 45.59
Textron (TXT) 0.0 $6.2M 128k 48.40
On Assignment (ASGN) 0.0 $6.2M 74k 83.54
National Health Investors (NHI) 0.0 $6.2M 89k 69.20
Tegna (TGNA) 0.0 $6.2M 441k 13.95
Oge Energy Corp (OGE) 0.0 $6.1M 193k 31.85
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $6.1M 146k 42.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $6.1M 85k 72.42
Ihs Markit SHS 0.0 $6.1M 68k 89.81
Rapid7 (RPD) 0.0 $6.1M 68k 90.34
Gamestop Corp Cl A (GME) 0.0 $6.1M 324k 18.87
Gwg Hldgs 0.0 $6.1M 951k 6.39
O-i Glass (OI) 0.0 $6.1M 510k 11.90
AMN Healthcare Services (AMN) 0.0 $6.1M 89k 68.23
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $6.1M 4.8M 1.27
Installed Bldg Prods (IBP) 0.0 $6.0M 59k 102.36
Alarm Com Hldgs (ALRM) 0.0 $6.0M 58k 103.37
Corecivic (CXW) 0.0 $6.0M 656k 9.17
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $6.0M 60k 100.00
Kinsale Cap Group (KNSL) 0.0 $6.0M 30k 200.12
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $6.0M 1.3M 4.71
Umpqua Holdings Corporation 0.0 $6.0M 323k 18.52
Marcus Corporation (MCS) 0.0 $6.0M 446k 13.38
Omeros Corporation (OMER) 0.0 $6.0M 298k 20.00
National Instruments 0.0 $6.0M 136k 43.95
Okta Note 0.125% 9/0 (Principal) 0.0 $5.9M 4.0M 1.49
Primerica (PRI) 0.0 $5.9M 44k 133.91
Sage Therapeutics (SAGE) 0.0 $5.9M 65k 90.91
Tiptree Finl Inc cl a (TIPT) 0.0 $5.9M 1.2M 5.04
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $5.9M 77k 76.86
Inari Medical Ord (NARI) 0.0 $5.9M 53k 111.11
Pdc Energy 0.0 $5.9M 286k 20.52
Medpace Hldgs (MEDP) 0.0 $5.9M 42k 139.18
Allete Com New (ALE) 0.0 $5.8M 94k 61.99
Valley National Ban (VLY) 0.0 $5.8M 597k 9.78
Bhp Group Sponsored Ads (BHP) 0.0 $5.8M 89k 65.35
TechTarget (TTGT) 0.0 $5.8M 122k 47.62
Liberty Media Corp Del Com A Siriusxm 0.0 $5.8M 135k 43.18
Community Bank System (CBU) 0.0 $5.8M 93k 62.29
Antero Res (AR) 0.0 $5.8M 1.2M 4.81
Rise Ed Cayman Sponsored Adr 0.0 $5.8M 951k 6.09
ICU Medical, Incorporated (ICUI) 0.0 $5.8M 27k 214.55
American Eagle Outfitters (AEO) 0.0 $5.8M 288k 20.04
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $5.8M 216k 26.67
Bentley Sys Com Cl B (BSY) 0.0 $5.8M 142k 40.51
Boyd Gaming Corporation (BYD) 0.0 $5.7M 133k 42.99
Fuelcell Energy (FCEL) 0.0 $5.7M 512k 11.20
Pure Storage Cl A (PSTG) 0.0 $5.7M 251k 22.67
MDU Resources (MDU) 0.0 $5.7M 215k 26.35
Adient Ord Shs (ADNT) 0.0 $5.7M 163k 34.77
Transocean Deb 0.500% 1/3 (Principal) 0.0 $5.7M 11M 0.50
Targa Res Corp (TRGP) 0.0 $5.7M 215k 26.39
SYNNEX Corporation (SNX) 0.0 $5.7M 45k 125.00
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $5.7M 4.3M 1.30
Radian (RDN) 0.0 $5.6M 278k 20.24
Sunstone Hotel Investors (SHO) 0.0 $5.6M 551k 10.20
World Wrestling Entmt Cl A 0.0 $5.6M 117k 48.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.6M 43k 131.76
Flowers Foods (FLO) 0.0 $5.6M 246k 22.63
Ferro Corporation 0.0 $5.6M 372k 14.93
Intellia Therapeutics (NTLA) 0.0 $5.6M 102k 54.28
Chart Inds Com Par $0.01 (GTLS) 0.0 $5.5M 47k 117.80
Saia (SAIA) 0.0 $5.5M 31k 180.83
Hancock Holding Company (HWC) 0.0 $5.5M 163k 34.02
Lancaster Colony (LANC) 0.0 $5.5M 30k 183.73
Kemper Corp Del (KMPR) 0.0 $5.5M 72k 76.84
Hawaiian Electric Industries (HE) 0.0 $5.5M 156k 35.44
Manpower (MAN) 0.0 $5.5M 61k 90.21
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $5.5M 189k 29.26
Lexington Realty Trust (LXP) 0.0 $5.5M 520k 10.62
Astrazeneca Sponsored Adr (AZN) 0.0 $5.5M 115k 48.00
Regal-beloit Corporation (RRX) 0.0 $5.5M 45k 122.80
Intercept Pharmaceuticals In 0.0 $5.5M 132k 41.67
MTS Systems Corporation 0.0 $5.5M 99k 55.56
Selective Insurance (SIGI) 0.0 $5.5M 82k 66.98
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $5.5M 739k 7.41
PS Business Parks 0.0 $5.5M 41k 132.92
Sterling Bancorp 0.0 $5.5M 304k 17.98
Ingredion Incorporated (INGR) 0.0 $5.4M 69k 78.67
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.4M 212k 25.64
Herbalife Nutrition Com Shs (HLF) 0.0 $5.4M 113k 48.05
UMB Financial Corporation (UMBF) 0.0 $5.4M 79k 69.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $5.4M 197k 27.44
Trupanion (TRUP) 0.0 $5.4M 45k 119.72
Tenable Hldgs Put Option (TENB) 0.0 $5.4M 103k 52.24
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $5.4M 4.4M 1.22
Prog Holdings Com Npv (PRG) 0.0 $5.4M 100k 53.88
Tri Pointe Homes (TPH) 0.0 $5.4M 319k 16.81
Cathay General Ban (CATY) 0.0 $5.4M 167k 32.10
Cirrus Logic (CRUS) 0.0 $5.3M 65k 82.20
Penumbra (PEN) 0.0 $5.3M 31k 175.00
Waddell & Reed Finl Cl A 0.0 $5.3M 299k 17.86
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $5.3M 7.3k 727.78
Commscope Hldg (COMM) 0.0 $5.3M 397k 13.40
Pacific Premier Ban (PPBI) 0.0 $5.3M 170k 31.21
Iridium Communications (IRDM) 0.0 $5.3M 135k 39.21
Pebblebrook Hotel Trust (PEB) 0.0 $5.3M 282k 18.81
Science App Int'l (SAIC) 0.0 $5.3M 56k 94.61
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $5.3M 203k 26.07
Moog Cl A (MOG.A) 0.0 $5.3M 71k 74.07
Wyndham Hotels And Resorts (WH) 0.0 $5.2M 88k 59.44
Wingstop (WING) 0.0 $5.2M 40k 132.37
Allakos (ALLK) 0.0 $5.2M 37k 140.31
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $5.2M 3.8M 1.38
Affiliated Managers (AMG) 0.0 $5.2M 51k 101.69
Chemocentryx 0.0 $5.2M 84k 62.16
Apellis Pharmaceuticals (APLS) 0.0 $5.2M 91k 57.37
Tradeweb Mkts Cl A (TW) 0.0 $5.2M 82k 63.45
Kennedy-Wilson Holdings (KW) 0.0 $5.2M 306k 16.95
Workhorse Group Com New 0.0 $5.2M 262k 19.78
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $5.2M 84k 61.27
Cerence (CRNC) 0.0 $5.2M 52k 100.43
Sanofi Sponsored Adr (SNY) 0.0 $5.1M 105k 49.18
CoreSite Realty 0.0 $5.1M 38k 136.36
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.1M 102k 50.17
Eagle Materials (EXP) 0.0 $5.1M 51k 101.36
John Bean Technologies Corporation (JBT) 0.0 $5.1M 45k 113.97
M.D.C. Holdings 0.0 $5.1M 105k 48.68
CVB Financial (CVBF) 0.0 $5.1M 261k 19.50
Coherus Biosciences (CHRS) 0.0 $5.1M 264k 19.23
Webster Financial Corporation (WBS) 0.0 $5.1M 116k 43.61
White Mountains Insurance Gp (WTM) 0.0 $5.1M 5.1k 1000.00
Digital Turbine Com New (APPS) 0.0 $5.1M 90k 56.39
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $5.0M 31k 164.93
Evercore Class A (EVR) 0.0 $5.0M 46k 109.65
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $5.0M 3.9M 1.28
Wintrust Financial Corporation (WTFC) 0.0 $5.0M 82k 61.15
ESCO Technologies (ESE) 0.0 $5.0M 49k 103.18
Agios Pharmaceuticals (AGIO) 0.0 $5.0M 143k 35.09
Polaris Industries (PII) 0.0 $5.0M 53k 95.28
Direxion Shs Etf Tr Flight To Saft 0.0 $5.0M 97k 51.55
Cedar Fair Depositry Unit 0.0 $5.0M 125k 40.00
Brink's Company (BCO) 0.0 $5.0M 69k 71.98
Sitime Corp (SITM) 0.0 $5.0M 40k 125.00
Home BancShares (HOMB) 0.0 $5.0M 254k 19.54
Nu Skin Enterprises Cl A (NUS) 0.0 $5.0M 91k 54.63
Ambarella SHS (AMBA) 0.0 $4.9M 54k 91.82
Coty Com Cl A (COTY) 0.0 $4.9M 703k 7.02
Four Corners Ppty Tr (FCPT) 0.0 $4.9M 166k 29.71
Proto Labs (PRLB) 0.0 $4.9M 32k 153.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.9M 59k 82.86
F.N.B. Corporation (FNB) 0.0 $4.9M 517k 9.50
Insmed Com Par $.01 (INSM) 0.0 $4.9M 147k 33.33
EnerSys (ENS) 0.0 $4.9M 59k 83.08
Integra Lifesciences Hldgs C Com New (IART) 0.0 $4.9M 75k 64.90
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $4.9M 44k 111.29
Thor Industries (THO) 0.0 $4.9M 52k 92.99
Badger Meter (BMI) 0.0 $4.8M 51k 94.02
Ida (IDA) 0.0 $4.8M 50k 96.05
Franklin Electric (FELE) 0.0 $4.8M 69k 69.25
Enstar Group SHS (ESGR) 0.0 $4.8M 23k 204.82
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.8M 132k 36.13
Murphy Usa (MUSA) 0.0 $4.8M 36k 130.98
Barclays Adr (BCS) 0.0 $4.8M 595k 8.00
Caretrust Reit (CTRE) 0.0 $4.8M 207k 22.99
Veracyte (VCYT) 0.0 $4.8M 97k 49.00
Evo Pmts Cl A Com 0.0 $4.7M 199k 23.81
Inseego 0.0 $4.7M 275k 17.24
Janus Henderson Group Ord Shs (JHG) 0.0 $4.7M 146k 32.51
Granite Construction (GVA) 0.0 $4.7M 203k 23.26
New Relic 0.0 $4.7M 72k 65.39
Hanover Insurance (THG) 0.0 $4.7M 40k 116.92
Rogers Corporation (ROG) 0.0 $4.7M 30k 155.29
Black Hills Corporation (BKH) 0.0 $4.7M 77k 61.49
Perspecta 0.0 $4.7M 196k 24.01
Livanova SHS (LIVN) 0.0 $4.7M 71k 66.21
Cloudera 0.0 $4.7M 338k 13.91
UniFirst Corporation (UNF) 0.0 $4.7M 22k 210.97
NCR Corporation (VYX) 0.0 $4.7M 130k 36.07
Stantec (STN) 0.0 $4.7M 144k 32.47
Visteon Corp Com New (VC) 0.0 $4.7M 37k 125.53
Ufp Industries (UFPI) 0.0 $4.7M 84k 55.55
Ci Financial Corp (CIXXF) 0.0 $4.7M 375k 12.41
Foundation Building Materials 0.0 $4.7M 249k 18.71
Unum (UNM) 0.0 $4.6M 200k 23.26
New Jersey Resources Corporation (NJR) 0.0 $4.6M 130k 35.56
Clearway Energy CL C (CWEN) 0.0 $4.6M 145k 31.93
Cracker Barrel Old Country Store (CBRL) 0.0 $4.6M 35k 131.58
Bankunited (BKU) 0.0 $4.6M 132k 34.70
Under Armour CL C (UA) 0.0 $4.6M 309k 14.86
Diebold Incorporated 0.0 $4.6M 293k 15.62
Huntsman Corporation (HUN) 0.0 $4.6M 183k 25.00
Workiva Com Cl A (WK) 0.0 $4.6M 50k 91.41
Impinj (PI) 0.0 $4.6M 73k 62.50
Bancorpsouth Bank 0.0 $4.6M 166k 27.44
Karyopharm Therapeutics (KPTI) 0.0 $4.6M 214k 21.28
Domtar Corp Com New 0.0 $4.6M 144k 31.65
Tenet Healthcare Corp Com New (THC) 0.0 $4.5M 114k 39.93
Apple Hospitality Reit Com New (APLE) 0.0 $4.5M 349k 12.91
Rlj Lodging Trust (RLJ) 0.0 $4.5M 337k 13.33
Royalty Pharma Shs Class A (RPRX) 0.0 $4.5M 88k 51.28
Essential Properties Realty reit (EPRT) 0.0 $4.5M 191k 23.53
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $4.5M 4.1M 1.10
Strategic Education (STRA) 0.0 $4.5M 47k 95.29
Scorpio Tankers SHS Call Option (STNG) 0.0 $4.5M 407k 11.00
BRP Com Sun Vtg (DOOO) 0.0 $4.5M 68k 65.97
AeroVironment (AVAV) 0.0 $4.5M 52k 86.91
GATX Corporation (GATX) 0.0 $4.5M 54k 83.10
NewMarket Corporation (NEU) 0.0 $4.5M 11k 398.19
National Vision Hldgs (EYE) 0.0 $4.5M 98k 45.32
Carter's (CRI) 0.0 $4.4M 47k 93.98
Envista Hldgs Corp (NVST) 0.0 $4.4M 132k 33.73
Concentrix Corp (CNXC) 0.0 $4.4M 45k 98.71
Southwest Gas Corporation (SWX) 0.0 $4.4M 73k 60.69
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.4M 299k 14.71
Chemours (CC) 0.0 $4.4M 177k 24.79
Flowserve Corporation (FLS) 0.0 $4.4M 118k 37.04
Ingevity (NGVT) 0.0 $4.4M 58k 75.71
Ashland (ASH) 0.0 $4.4M 55k 79.18
Kornit Digital SHS (KRNT) 0.0 $4.3M 49k 89.13
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $4.3M 4.6M 0.93
World Fuel Services Corporation (WKC) 0.0 $4.3M 138k 31.15
Bj's Wholesale Club Holdings (BJ) 0.0 $4.3M 115k 37.30
Insperity (NSP) 0.0 $4.3M 53k 81.57
Spartannash (SPTN) 0.0 $4.3M 141k 30.30
Cannae Holdings (CNNE) 0.0 $4.3M 96k 44.27
Championx Corp (CHX) 0.0 $4.3M 279k 15.26
Altra Holdings 0.0 $4.2M 77k 55.43
Gravity Sponsored Ads Ne (GRVY) 0.0 $4.2M 24k 180.73
Wyndham Worldwide Corporation 0.0 $4.2M 95k 44.88
Dick's Sporting Goods (DKS) 0.0 $4.2M 75k 56.22
Direxion Shs Etf Tr Msci Usa Esg 0.0 $4.2M 74k 57.50
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $4.2M 4.1M 1.04
Triton Intl Cl A 0.0 $4.2M 87k 48.40
Air Lease Corp Cl A (AL) 0.0 $4.2M 94k 44.78
Allison Transmission Hldngs I (ALSN) 0.0 $4.2M 98k 43.13
Green Dot Corp Cl A (GDOT) 0.0 $4.2M 76k 55.80
Banco Santander Adr (SAN) 0.0 $4.2M 1.4M 3.05
H&R Block (HRB) 0.0 $4.2M 266k 15.86
Trinet (TNET) 0.0 $4.2M 52k 80.59
International Flavors&fragra Unit 09/15/2021 0.0 $4.2M 103k 40.84
SPX Corporation 0.0 $4.2M 86k 48.78
Xencor (XNCR) 0.0 $4.2M 97k 43.62
CNO Financial (CNO) 0.0 $4.2M 189k 22.23
Advanced Energy Industries (AEIS) 0.0 $4.2M 43k 97.00
Potlatch Corporation (PCH) 0.0 $4.2M 84k 49.94
8x8 (EGHT) 0.0 $4.2M 122k 34.48
Range Resources (RRC) 0.0 $4.2M 880k 4.76
Glaukos (GKOS) 0.0 $4.2M 56k 75.28
Houlihan Lokey Cl A (HLI) 0.0 $4.2M 62k 67.21
Associated Banc- (ASB) 0.0 $4.2M 245k 17.04
Dana Holding Corporation (DAN) 0.0 $4.2M 214k 19.57
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $4.2M 2.0M 2.08
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $4.1M 255k 16.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.1M 12k 343.66
Kennametal (KMT) 0.0 $4.1M 115k 36.24
Lgi Homes (LGIH) 0.0 $4.1M 39k 105.88
Nvent Electric SHS (NVT) 0.0 $4.1M 178k 23.29
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $4.1M 359k 11.49
Burford Cap Ord Shs (BUR) 0.0 $4.1M 426k 9.67
Avnet (AVT) 0.0 $4.1M 117k 35.10
Alamos Gold Com Cl A (AGI) 0.0 $4.1M 469k 8.74
Mimecast Ord Shs 0.0 $4.1M 72k 56.82
Nektar Therapeutics (NKTR) 0.0 $4.1M 241k 17.00
Federated Hermes CL B (FHI) 0.0 $4.1M 142k 28.88
ExlService Holdings (EXLS) 0.0 $4.1M 48k 85.16
Vishay Intertechnology (VSH) 0.0 $4.1M 197k 20.71
Pacira Pharmaceuticals (PCRX) 0.0 $4.1M 68k 59.85
Landstar System (LSTR) 0.0 $4.1M 30k 134.67
Bioxcel Therapeutics (BTAI) 0.0 $4.1M 49k 83.33
Deciphera Pharmaceuticals 0.0 $4.1M 71k 57.08
Liberty Global Shs Cl A 0.0 $4.0M 167k 24.25
Synaptics, Incorporated (SYNA) 0.0 $4.0M 42k 96.38
JetBlue Airways Corporation (JBLU) 0.0 $4.0M 286k 14.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.0M 14k 286.70
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $4.0M 2.4M 1.68
Selectquote Ord (SLQT) 0.0 $4.0M 120k 33.33
Cyberark Software Note 11/1 (Principal) 0.0 $4.0M 3.3M 1.21
Avient Corp (AVNT) 0.0 $4.0M 99k 40.30
Total Se Sponsored Ads (TTE) 0.0 $4.0M 120k 33.33
Valmont Industries (VMI) 0.0 $4.0M 23k 174.94
Revance Therapeutics (RVNC) 0.0 $4.0M 108k 37.04
Blackbaud (BLKB) 0.0 $4.0M 69k 57.59
Colfax Corporation 0.0 $4.0M 104k 38.24
Fluor Corporation (FLR) 0.0 $4.0M 248k 15.92
FTI Consulting (FCN) 0.0 $3.9M 35k 111.72
National Fuel Gas (NFG) 0.0 $3.9M 96k 41.14
Alaska Air (ALK) 0.0 $3.9M 76k 51.99
Beam Therapeutics (BEAM) 0.0 $3.9M 59k 66.67
Helmerich & Payne (HP) 0.0 $3.9M 169k 23.15
Progress Software Corporation (PRGS) 0.0 $3.9M 80k 48.78
Old National Ban (ONB) 0.0 $3.9M 236k 16.53
Commercial Metals Company (CMC) 0.0 $3.9M 190k 20.54
Maxar Technologies 0.0 $3.9M 101k 38.67
Splunk Note 1.125% 9/1 (Principal) 0.0 $3.9M 2.9M 1.35
Diodes Incorporated (DIOD) 0.0 $3.9M 55k 70.47
Microstrategy Cl A New (MSTR) 0.0 $3.9M 9.9k 389.94
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $3.9M 1.3M 2.88
Rocket Cos Com Cl A (RKT) 0.0 $3.8M 108k 35.71
Northwestern Corp Com New (NWE) 0.0 $3.8M 66k 58.32
Scientific Games (LNW) 0.0 $3.8M 93k 41.49
Brf Sa Sponsored Adr (BRFS) 0.0 $3.8M 911k 4.21
Gibraltar Industries (ROCK) 0.0 $3.8M 57k 66.67
Independent Bank (INDB) 0.0 $3.8M 52k 73.04
Choice Hotels International (CHH) 0.0 $3.8M 36k 107.14
Investors Ban 0.0 $3.8M 362k 10.56
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $3.8M 43k 89.13
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $3.8M 22k 173.39
Proshares Tr Russell Us Div (TMDV) 0.0 $3.8M 90k 42.09
Sanderson Farms 0.0 $3.8M 29k 132.19
Spectrum Brands Holding (SPB) 0.0 $3.8M 48k 79.08
MaxLinear (MXL) 0.0 $3.8M 119k 31.75
Cadence Bancorporation Cl A 0.0 $3.8M 231k 16.40
Global Blood Therapeutics In 0.0 $3.8M 87k 43.32
Coherent 0.0 $3.8M 28k 136.36
First Bancorp P R Com New (FBP) 0.0 $3.8M 408k 9.22
First Majestic Silver Corp Note 1.875% 3/0 (Principal) 0.0 $3.8M 2.5M 1.50
Ishares Tr India 50 Etf (INDY) 0.0 $3.7M 88k 42.44
Vonage Holdings 0.0 $3.7M 291k 12.87
Chimera Invt Corp Note 7.000% 4/0 (Principal) 0.0 $3.7M 2.4M 1.53
Frontdoor (FTDR) 0.0 $3.7M 74k 50.21
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.7M 47k 79.54
Resideo Technologies (REZI) 0.0 $3.7M 174k 21.31
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $3.7M 372k 9.99
Navient Corporation equity (NAVI) 0.0 $3.7M 378k 9.82
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $3.7M 25k 150.07
Columbia Banking System (COLB) 0.0 $3.7M 103k 35.91
FormFactor (FORM) 0.0 $3.7M 86k 43.02
Vapotherm 0.0 $3.7M 137k 26.83
Hain Celestial (HAIN) 0.0 $3.7M 91k 40.15
Gentherm (THRM) 0.0 $3.7M 55k 66.67
Delek Us Holdings (DK) 0.0 $3.7M 245k 14.93
SJW (SJW) 0.0 $3.7M 42k 86.96
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.6M 40k 91.88
Albany Intl Corp Cl A (AIN) 0.0 $3.6M 51k 71.43
CONMED Corporation (CNMD) 0.0 $3.6M 32k 111.98
InterDigital (IDCC) 0.0 $3.6M 60k 60.65
Plexus (PLXS) 0.0 $3.6M 46k 78.37
Retail Pptys Amer Cl A 0.0 $3.6M 423k 8.55
Olin Corp Com Par $1 (OLN) 0.0 $3.6M 147k 24.56
Cargurus Com Cl A (CARG) 0.0 $3.6M 113k 31.72
Box Cl A (BOX) 0.0 $3.6M 197k 18.05
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $3.6M 13k 275.16
Atlantic Union B (AUB) 0.0 $3.6M 108k 32.93
Terex Corporation (TEX) 0.0 $3.6M 102k 34.90
Ppd 0.0 $3.5M 104k 34.22
Bottomline Technologies 0.0 $3.5M 67k 52.70
Balchem Corporation (BCPC) 0.0 $3.5M 31k 115.43
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.5M 78k 45.45
Realpage Note 1.500% 5/1 (Principal) 0.0 $3.5M 2.8M 1.29
Svmk Inc ordinary shares 0.0 $3.5M 139k 25.48
Ensign (ENSG) 0.0 $3.5M 48k 72.94
Mr Cooper Group (COOP) 0.0 $3.5M 85k 41.67
Inmode SHS (INMD) 0.0 $3.5M 74k 47.54
Rayonier (RYN) 0.0 $3.5M 120k 29.38
Forestar Group (FOR) 0.0 $3.5M 176k 20.06
Dycom Industries (DY) 0.0 $3.5M 47k 75.53
Change Healthcare 0.0 $3.5M 190k 18.41
American States Water Company (AWR) 0.0 $3.5M 44k 79.52
Hillenbrand (HI) 0.0 $3.5M 88k 39.64
Covetrus 0.0 $3.5M 121k 28.74
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.5M 41k 85.09
Acadia Healthcare (ACHC) 0.0 $3.5M 69k 50.25
Ameris Ban (ABCB) 0.0 $3.5M 91k 38.11
Applied Industrial Technologies (AIT) 0.0 $3.5M 45k 77.96
Pitney Bowes (PBI) 0.0 $3.5M 546k 6.33
Esperion Therapeutics (ESPR) 0.0 $3.4M 83k 41.67
Fulton Financial (FULT) 0.0 $3.4M 270k 12.72
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $3.4M 3.1M 1.10
Best Sponsored Ads 0.0 $3.4M 1.6M 2.20
Asbury Automotive (ABG) 0.0 $3.4M 23k 146.22
Us Ecology 0.0 $3.4M 89k 38.46
Firstcash 0.0 $3.4M 49k 70.03
Green Brick Partners (GRBK) 0.0 $3.4M 78k 43.48
Lightspeed Pos Sub Vtg Shs 0.0 $3.4M 48k 70.39
Sonos (SONO) 0.0 $3.4M 145k 23.32
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.4M 119k 28.44
Werner Enterprises (WERN) 0.0 $3.4M 86k 39.15
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $3.4M 199k 16.95
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.4M 45k 74.24
Oaktree Specialty Lending Corp 0.0 $3.4M 605k 5.57
Premier Cl A (PINC) 0.0 $3.4M 96k 35.14
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.4M 595k 5.65
Ligand Pharmaceuticals Com New (LGND) 0.0 $3.4M 50k 66.67
Dell Technologies CL C (DELL) 0.0 $3.3M 46k 73.30
Spx Flow 0.0 $3.3M 58k 57.95
Simply Good Foods (SMPL) 0.0 $3.3M 106k 31.36
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.3M 154k 21.59
Opko Health (OPK) 0.0 $3.3M 842k 3.95
Xenia Hotels & Resorts (XHR) 0.0 $3.3M 218k 15.24
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $3.3M 257k 12.90
Macquarie Infrastructure Company 0.0 $3.3M 88k 37.56
Splunk Note 0.500% 9/1 (Principal) 0.0 $3.3M 2.5M 1.30
Geo Group Inc/the reit (GEO) 0.0 $3.3M 363k 9.09
Mantech Intl Corp Cl A 0.0 $3.3M 37k 88.92
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $3.3M 128k 25.78
Easterly Government Properti reit (DEA) 0.0 $3.3M 146k 22.59
Chindata Group Hldgs Ads 0.0 $3.3M 137k 23.96
Equitrans Midstream Corp (ETRN) 0.0 $3.3M 407k 8.04
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $3.3M 66k 49.39
Brinker International (EAT) 0.0 $3.3M 58k 56.59
Tree (TREE) 0.0 $3.3M 12k 274.31
CommVault Systems (CVLT) 0.0 $3.3M 59k 55.36
Ready Cap Corp Com reit (RC) 0.0 $3.3M 265k 12.30
Cytokinetics Com New (CYTK) 0.0 $3.3M 189k 17.24
Merit Medical Systems (MMSI) 0.0 $3.2M 59k 55.50
Kb Finl Group Sponsored Adr (KB) 0.0 $3.2M 82k 39.60
Credit Acceptance (CACC) 0.0 $3.2M 9.3k 350.00
Wolverine World Wide (WWW) 0.0 $3.2M 104k 31.24
Avis Budget (CAR) 0.0 $3.2M 87k 37.40
Vaxart Com New (VXRT) 0.0 $3.2M 324k 10.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.2M 27k 118.96
Bandwidth Com Cl A (BAND) 0.0 $3.2M 21k 153.69
Coeur Mng Com New (CDE) 0.0 $3.2M 311k 10.35
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.0 $3.2M 2.5M 1.29
Forte Biosciences (FBRX) 0.0 $3.2M 85k 37.74
Arcosa (ACA) 0.0 $3.2M 58k 54.95
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.2M 25k 128.04
Renasant (RNST) 0.0 $3.2M 95k 33.69
Six Flags Entertainment (SIX) 0.0 $3.2M 93k 34.20
Supernus Pharmaceuticals (SUPN) 0.0 $3.2M 153k 20.83
Hub Group Cl A (HUBG) 0.0 $3.2M 56k 57.00
Macerich Company (MAC) 0.0 $3.2M 323k 9.80
Evertec (EVTC) 0.0 $3.2M 80k 39.42
WesBan (WSBC) 0.0 $3.2M 106k 29.97
Univar 0.0 $3.2M 158k 20.00
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $3.2M 47k 67.50
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $3.2M 3.0M 1.05
Matador Resources (MTDR) 0.0 $3.2M 319k 9.90
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.1M 5.5k 574.45
KAR Auction Services (KAR) 0.0 $3.1M 168k 18.61
First Merchants Corporation (FRME) 0.0 $3.1M 84k 37.40
Schweitzer-Mauduit International (MATV) 0.0 $3.1M 91k 34.48
Halyard Health (AVNS) 0.0 $3.1M 68k 45.88
Steven Madden (SHOO) 0.0 $3.1M 88k 35.27
Callaway Golf Company (MODG) 0.0 $3.1M 129k 24.00
International Bancshares Corporation (IBOC) 0.0 $3.1M 83k 37.45
Pretium Res Inc Com Isin# Ca74 Call Option 0.0 $3.1M 270k 11.48
Corcept Therapeutics Incorporated (CORT) 0.0 $3.1M 119k 26.16
Tower Semiconductor Shs New (TSEM) 0.0 $3.1M 120k 25.82
Beacon Roofing Supply (BECN) 0.0 $3.1M 77k 40.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.1M 34k 91.50
Insight Enterprises (NSIT) 0.0 $3.1M 41k 76.08
California Water Service (CWT) 0.0 $3.1M 57k 54.01
Epizyme 0.0 $3.1M 201k 15.38
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $3.1M 131k 23.47
Qutoutiao Ads Rep Shs A 0.0 $3.1M 2.0M 1.57
American Equity Investment Life Holding 0.0 $3.1M 112k 27.58
Avista Corporation (AVA) 0.0 $3.1M 77k 40.13
Universal Technical Institute (UTI) 0.0 $3.1M 469k 6.56
W.R. Grace & Co. 0.0 $3.1M 56k 54.82
Azek Cl A (AZEK) 0.0 $3.1M 80k 38.45
Moelis & Co Cl A (MC) 0.0 $3.1M 66k 46.75
Heron Therapeutics (HRTX) 0.0 $3.1M 144k 21.17
Element Solutions (ESI) 0.0 $3.1M 172k 17.72
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $3.0M 71k 43.14
Fabrinet SHS (FN) 0.0 $3.0M 39k 77.61
DiamondRock Hospitality Company (DRH) 0.0 $3.0M 367k 8.25
J&J Snack Foods (JJSF) 0.0 $3.0M 20k 155.36
First Hawaiian (FHB) 0.0 $3.0M 163k 18.52
Inovio Pharmaceuticals Com New 0.0 $3.0M 459k 6.58
Shockwave Med 0.0 $3.0M 29k 103.35
Independent Bank (IBTX) 0.0 $3.0M 48k 62.51
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $3.0M 16k 184.14
NetScout Systems (NTCT) 0.0 $3.0M 110k 27.42
Vertiv Holdings Com Cl A (VRT) 0.0 $3.0M 161k 18.69
Icon SHS (ICLR) 0.0 $3.0M 15k 194.96
Walker & Dunlop (WD) 0.0 $3.0M 33k 92.00
Silgan Holdings (SLGN) 0.0 $3.0M 81k 37.01
Dermtech Ord ord (DMTKQ) 0.0 $3.0M 92k 32.44
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $3.0M 1.4M 2.18
Dillards Cl A (DDS) 0.0 $3.0M 24k 125.00
Abercrombie & Fitch Cl A (ANF) 0.0 $3.0M 169k 17.54
Axsome Therapeutics (AXSM) 0.0 $3.0M 36k 81.48
MGE Energy (MGEE) 0.0 $3.0M 42k 70.03
Onemain Holdings (OMF) 0.0 $3.0M 61k 48.12
Amc Networks Cl A (AMCX) 0.0 $2.9M 71k 41.67
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $2.9M 3.3M 0.88
Nanostring Technologies (NSTGQ) 0.0 $2.9M 44k 66.71
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.9M 47k 61.90
Masonite International 0.0 $2.9M 30k 98.31
Barnes (B) 0.0 $2.9M 58k 50.67
Revolution Medicines (RVMD) 0.0 $2.9M 52k 55.56
M/a (MTSI) 0.0 $2.9M 53k 55.03
Methanex Corp (MEOH) 0.0 $2.9M 63k 46.07
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.9M 56k 51.28
Washington Federal (WAFD) 0.0 $2.9M 112k 25.73
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.9M 329k 8.77
Herman Miller (MLKN) 0.0 $2.9M 85k 33.81
Mgm Growth Pptys Cl A Com 0.0 $2.9M 92k 31.32
Select Medical Holdings Corporation (SEM) 0.0 $2.9M 104k 27.59
Arvinas Ord (ARVN) 0.0 $2.9M 34k 84.93
LTC Properties (LTC) 0.0 $2.9M 103k 27.78
Dorman Products (DORM) 0.0 $2.9M 33k 86.83
Compass Minerals International (CMP) 0.0 $2.9M 46k 61.73
WSFS Financial Corporation (WSFS) 0.0 $2.9M 64k 44.89
ABM Industries (ABM) 0.0 $2.8M 75k 37.84
Intra Cellular Therapies (ITCI) 0.0 $2.8M 89k 31.80
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.8M 57k 50.00
Belden (BDC) 0.0 $2.8M 68k 41.94
Group 1 Automotive (GPI) 0.0 $2.8M 22k 131.58
Dynex Cap (DX) 0.0 $2.8M 158k 17.80
Healthcare Services (HCSG) 0.0 $2.8M 100k 28.11
Ozon Hldgs Sponsored Ads 0.0 $2.8M 68k 41.41
Ingles Mkts Cl A (IMKTA) 0.0 $2.8M 34k 83.33
G-III Apparel (GIII) 0.0 $2.8M 109k 25.64
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $2.8M 39k 72.11
Myriad Genetics (MYGN) 0.0 $2.8M 191k 14.71
Integer Hldgs (ITGR) 0.0 $2.8M 34k 81.45
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $2.8M 400k 6.99
Trinity Industries (TRN) 0.0 $2.8M 106k 26.39
Papa John's Int'l (PZZA) 0.0 $2.8M 33k 84.85
Ego (EGO) 0.0 $2.8M 209k 13.27
Korn Ferry Com New (KFY) 0.0 $2.8M 64k 43.46
Summit Matls Cl A (SUM) 0.0 $2.8M 139k 20.04
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $2.8M 4.0M 0.69
Direxion Shs Etf Tr S&p 500 Hi Min 0.0 $2.8M 48k 57.90
Retail Opportunity Investments (ROIC) 0.0 $2.8M 296k 9.35
Sensient Technologies Corporation (SXT) 0.0 $2.8M 37k 73.77
First Midwest Ban 0.0 $2.8M 173k 15.92
Workiva Note 1.125% 8/1 (Principal) 0.0 $2.8M 2.1M 1.34
Servisfirst Bancshares (SFBS) 0.0 $2.8M 68k 40.28
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.8M 50k 55.56
Radius Health Com New 0.0 $2.7M 116k 23.81
Donnelley R R & Sons Co when issued 0.0 $2.7M 1.2M 2.26
Brady Corp Cl A (BRC) 0.0 $2.7M 52k 52.82
Trustmark Corporation (TRMK) 0.0 $2.7M 100k 27.31
Zumiez (ZUMZ) 0.0 $2.7M 52k 52.63
Ares Coml Real Estate (ACRE) 0.0 $2.7M 228k 11.91
Inovalon Hldgs Com Cl A 0.0 $2.7M 178k 15.15
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $2.7M 2.8M 0.97
Teradyne Note 1.250%12/1 (Principal) 0.0 $2.7M 710k 3.78
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $2.7M 2.8M 0.95
Mueller Industries (MLI) 0.0 $2.7M 76k 35.12
Worthington Industries (WOR) 0.0 $2.7M 52k 51.35
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $2.7M 1.6M 1.67
Skyline Corporation (SKY) 0.0 $2.7M 123k 21.74
La-Z-Boy Incorporated (LZB) 0.0 $2.7M 67k 39.85
Hilton Grand Vacations (HGV) 0.0 $2.7M 85k 31.36
Howard Hughes 0.0 $2.7M 35k 76.92
Columbia Sportswear Company (COLM) 0.0 $2.7M 30k 87.30
Innospec (IOSP) 0.0 $2.7M 21k 125.00
Westlake Chemical Corporation (WLK) 0.0 $2.6M 26k 100.00
Canadian Solar (CSIQ) 0.0 $2.6M 53k 49.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.6M 20k 133.01
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $2.6M 42k 62.50
Liveramp Holdings (RAMP) 0.0 $2.6M 36k 73.26
Petrochina Sponsored Adr 0.0 $2.6M 85k 30.72
Alexander's (ALX) 0.0 $2.6M 5.2k 500.00
American Assets Trust Inc reit (AAT) 0.0 $2.6M 119k 21.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.6M 11k 241.10
Ryder System (R) 0.0 $2.6M 49k 52.63
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $2.6M 42k 61.47
Xperi Holding Corp 0.0 $2.6M 123k 20.91
Mag Silver Corp (MAG) 0.0 $2.6M 126k 20.52
Nexpoint Residential Tr (NXRT) 0.0 $2.6M 46k 55.56
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.6M 29k 89.62
Prestige Brands Holdings (PBH) 0.0 $2.6M 74k 34.86
Kosmos Energy (KOS) 0.0 $2.6M 947k 2.71
Dr Reddys Labs Adr (RDY) 0.0 $2.6M 36k 71.79
Reata Pharmaceuticals Cl A 0.0 $2.6M 21k 123.79
Cnooc Sponsored Adr 0.0 $2.6M 28k 91.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.6M 16k 164.65
Forward Air Corporation (FWRD) 0.0 $2.5M 33k 76.82
Flagstar Bancorp Com Par .001 0.0 $2.5M 63k 40.69
Jack in the Box (JACK) 0.0 $2.5M 27k 92.83
H.B. Fuller Company (FUL) 0.0 $2.5M 43k 58.82
Allscripts Healthcare Solutions (MDRX) 0.0 $2.5M 175k 14.50
Community Healthcare Tr (CHCT) 0.0 $2.5M 51k 50.00
Wiley John & Sons Cl A (WLY) 0.0 $2.5M 55k 45.66
Seabridge Gold (SA) 0.0 $2.5M 120k 21.07
First Intst Bancsystem Com Cl A (FIBK) 0.0 $2.5M 62k 40.77
Horace Mann Educators Corporation (HMN) 0.0 $2.5M 60k 42.05
BioCryst Pharmaceuticals (BCRX) 0.0 $2.5M 406k 6.21
Hilltop Holdings (HTH) 0.0 $2.5M 92k 27.52
Rite Aid Corporation (RADCQ) 0.0 $2.5M 126k 20.00
Shenandoah Telecommunications Company (SHEN) 0.0 $2.5M 58k 43.24
Replimune Group (REPL) 0.0 $2.5M 50k 50.00
Kontoor Brands (KTB) 0.0 $2.5M 62k 40.56
China Telecom Corp Spon Adr H Shs 0.0 $2.5M 91k 27.55
Liberty Media Corp Del Com C Braves Grp 0.0 $2.5M 77k 32.26
HudBay Minerals (HBM) 0.0 $2.5M 356k 7.00
First Financial Ban (FFBC) 0.0 $2.5M 142k 17.52
Chesapeake Utilities Corporation (CPK) 0.0 $2.5M 23k 108.02
Onto Innovation (ONTO) 0.0 $2.5M 52k 47.54
Sanmina (SANM) 0.0 $2.5M 77k 31.76
Quaker Chemical Corporation (KWR) 0.0 $2.4M 9.8k 250.00
Bok Finl Corp Com New (BOKF) 0.0 $2.4M 36k 68.49
Osisko Gold Royalties (OR) 0.0 $2.4M 193k 12.69
Precigen (PGEN) 0.0 $2.4M 154k 15.87
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $2.4M 17k 146.35
Rent-A-Center (UPBD) 0.0 $2.4M 64k 38.28
Igm Biosciences (IGMS) 0.0 $2.4M 17k 142.86
Primo Water (PRMW) 0.0 $2.4M 155k 15.68
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.4M 11k 230.12
NOVA MEASURING Instruments L (NVMI) 0.0 $2.4M 34k 70.59
Graham Hldgs Com Cl B (GHC) 0.0 $2.4M 4.5k 533.29
Rush Enterprises Cl A (RUSHA) 0.0 $2.4M 58k 41.43
Monro Muffler Brake (MNRO) 0.0 $2.4M 45k 53.31
Proshares Tr Short S&p 500 Ne (SH) 0.0 $2.4M 134k 17.97
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $2.4M 1.9M 1.26
TreeHouse Foods (THS) 0.0 $2.4M 56k 42.50
Dicerna Pharmaceuticals 0.0 $2.4M 108k 22.03
PROS Holdings (PRO) 0.0 $2.4M 47k 50.74
Smith & Wesson Brands (SWBI) 0.0 $2.4M 119k 20.00
Edgewell Pers Care (EPC) 0.0 $2.4M 69k 34.59
Crescent Point Energy Trust 0.0 $2.4M 1.0M 2.34
Independence Realty Trust In (IRT) 0.0 $2.4M 204k 11.63
Vericel (VCEL) 0.0 $2.4M 83k 28.57
Safehold 0.0 $2.4M 28k 83.33
Kelly Svcs Cl A (KELYA) 0.0 $2.4M 73k 32.26
Enanta Pharmaceuticals (ENTA) 0.0 $2.4M 38k 62.50
Ishares Core Msci Emkt (IEMG) 0.0 $2.4M 38k 62.05
Par Pac Holdings Com New (PARR) 0.0 $2.4M 88k 27.03
Rpt Realty Sh Ben Int 0.0 $2.4M 175k 13.51
Mednax (MD) 0.0 $2.4M 96k 24.58
Kadmon Hldgs 0.0 $2.4M 568k 4.15
Federal Signal Corporation (FSS) 0.0 $2.4M 71k 33.16
Aegion 0.0 $2.3M 66k 35.71
Patterson Companies (PDCO) 0.0 $2.3M 79k 29.63
Global Net Lease Com New (GNL) 0.0 $2.3M 190k 12.35
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $2.3M 1.8M 1.29
ImmunoGen 0.0 $2.3M 369k 6.29
Stratasys SHS (SSYS) 0.0 $2.3M 112k 20.72
Allogene Therapeutics (ALLO) 0.0 $2.3M 132k 17.54
Summit Hotel Properties (INN) 0.0 $2.3M 223k 10.42
Gw Pharmaceuticals Ads 0.0 $2.3M 20k 115.41
Hostess Brands Cl A 0.0 $2.3M 158k 14.64
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.0 $2.3M 4.2M 0.55
Silk Road Medical Inc Common 0.0 $2.3M 37k 62.98
Sorrento Therapeutics Com New (SRNE) 0.0 $2.3M 454k 5.08
Great Wastern Ban 0.0 $2.3M 115k 20.00
Jeld-wen Hldg (JELD) 0.0 $2.3M 91k 25.37
Karuna Therapeutics Ord 0.0 $2.3M 23k 101.56
Energizer Holdings (ENR) 0.0 $2.3M 54k 42.18
Constellation Pharmceticls I 0.0 $2.3M 55k 41.67
PriceSmart (PSMT) 0.0 $2.3M 25k 91.12
Urban Edge Pptys (UE) 0.0 $2.3M 244k 9.35
Monmouth Real Estate Invt Cl A 0.0 $2.3M 194k 11.76
Tanger Factory Outlet Centers (SKT) 0.0 $2.3M 194k 11.76
Kaman Corporation 0.0 $2.3M 48k 47.62
Boise Cascade (BCC) 0.0 $2.3M 47k 47.81
Mersana Therapeutics (MRSN) 0.0 $2.3M 113k 20.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $2.3M 491k 4.61
Teradata Corporation (TDC) 0.0 $2.3M 101k 22.47
Translate Bio 0.0 $2.3M 93k 24.39
TowneBank (TOWN) 0.0 $2.3M 96k 23.48
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.3M 41k 54.42
Groupon Com New (GRPN) 0.0 $2.2M 49k 45.45
Cooper Tire & Rubber Company 0.0 $2.2M 55k 40.59
Cardiovascular Systems 0.0 $2.2M 51k 43.75
Cimpress Shs Euro (CMPR) 0.0 $2.2M 38k 58.82
Harsco Corporation (NVRI) 0.0 $2.2M 160k 13.89
Prevail Therapeutics Ord 0.0 $2.2M 97k 23.03
Alector (ALEC) 0.0 $2.2M 89k 25.00
Comfort Systems USA (FIX) 0.0 $2.2M 42k 52.65
Cryoport Com Par $0.001 (CYRX) 0.0 $2.2M 51k 43.88
Assured Guaranty (AGO) 0.0 $2.2M 70k 31.50
Api Group Corp Com Stk (APG) 0.0 $2.2M 122k 18.15
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $2.2M 27k 83.33
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.2M 46k 48.14
Orchid Is Cap 0.0 $2.2M 428k 5.11
Rush Street Interactive (RSI) 0.0 $2.2M 101k 21.74
Rigel Pharmaceuticals Com New 0.0 $2.2M 337k 6.49
Kite Rlty Group Tr Com New (KRG) 0.0 $2.2M 168k 12.99
Meritor 0.0 $2.2M 78k 27.90
Appfolio Com Cl A (APPF) 0.0 $2.2M 18k 125.00
Schnitzer Steel Inds Cl A (RDUS) 0.0 $2.2M 52k 41.67
Uniqure Nv SHS (QURE) 0.0 $2.2M 62k 35.18
New Fortress Energy Com Cl A (NFE) 0.0 $2.2M 41k 53.59
St. Joe Company (JOE) 0.0 $2.2M 63k 34.48
Centerspace (CSR) 0.0 $2.2M 26k 83.33
Signet Jewelers SHS (SIG) 0.0 $2.2M 104k 20.83
Stepan Company (SCL) 0.0 $2.2M 15k 142.86
Atkore Intl (ATKR) 0.0 $2.1M 52k 41.12
Outfront Media (OUT) 0.0 $2.1M 110k 19.50
Proshares Tr Msci Tranfrmtnal (ANEW) 0.0 $2.1M 51k 42.22
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $2.1M 57k 37.57
Ishares Tr Msci Philips Etf (EPHE) 0.0 $2.1M 66k 32.70
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.1M 169k 12.66
Tucows Com New (TCX) 0.0 $2.1M 17k 125.00
Transalta Corp (TAC) 0.0 $2.1M 280k 7.59
Immunovant (IMVT) 0.0 $2.1M 66k 32.26
Forma Therapeutics Hldgs SHS 0.0 $2.1M 32k 66.67
Glaxosmithkline Sponsored Adr 0.0 $2.1M 42k 50.00
Springworks Therapeutics (SWTX) 0.0 $2.1M 36k 58.82
Infinera (INFN) 0.0 $2.1M 200k 10.49
AngioDynamics (ANGO) 0.0 $2.1M 71k 29.41
Enterprise Financial Services (EFSC) 0.0 $2.1M 48k 43.48
Knowles (KN) 0.0 $2.1M 113k 18.52
Amdocs SHS (DOX) 0.0 $2.1M 30k 70.86
Nmi Hldgs Cl A (NMIH) 0.0 $2.1M 92k 22.65
NBT Ban (NBTB) 0.0 $2.1M 84k 25.00
NetGear (NTGR) 0.0 $2.1M 56k 37.04
Bank Ozk (OZK) 0.0 $2.1M 67k 31.27
Medifast (MED) 0.0 $2.1M 11k 196.28
Century Communities (CCS) 0.0 $2.1M 54k 38.46
Seres Therapeutics (MCRB) 0.0 $2.1M 117k 17.86
Nantkwest 0.0 $2.1M 162k 12.86
Winnebago Industries (WGO) 0.0 $2.1M 35k 59.95
ODP Corp. (ODP) 0.0 $2.1M 100k 20.83
Veritex Hldgs (VBTX) 0.0 $2.1M 85k 24.39
New Relic Note 0.500% 5/0 (Principal) 0.0 $2.1M 2.1M 0.98
Aar (AIR) 0.0 $2.1M 64k 32.26
Regenxbio Inc equity us cm (RGNX) 0.0 $2.1M 60k 34.48
Silvercrest Metals (SILV) 0.0 $2.1M 184k 11.18
Owens & Minor (OMI) 0.0 $2.1M 76k 27.06
City Holding Company (CHCO) 0.0 $2.1M 31k 66.67
Columbia Ppty Tr Com New 0.0 $2.1M 214k 9.62
Capitol Federal Financial (CFFN) 0.0 $2.1M 164k 12.50
Douyu Intl Hldgs Sponsored Ads 0.0 $2.1M 205k 10.00
Telephone & Data Sys Com New (TDS) 0.0 $2.1M 110k 18.57
Relay Therapeutics (RLAY) 0.0 $2.0M 51k 40.00
Qiagen Nv Debt 1.000%11/1 (Principal) 0.0 $2.0M 1.6M 1.28
Banc Of California (BANC) 0.0 $2.0M 84k 24.39
Triumph (TGI) 0.0 $2.0M 96k 21.28
Anika Therapeutics (ANIK) 0.0 $2.0M 27k 76.92
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.0M 42k 49.08
Homestreet (HMST) 0.0 $2.0M 43k 47.62
Getty Realty (GTY) 0.0 $2.0M 65k 31.25
Flws/1-800 Flowers Cl A (FLWS) 0.0 $2.0M 47k 43.48
Buckle (BKE) 0.0 $2.0M 55k 37.04
Macrogenics (MGNX) 0.0 $2.0M 95k 21.28
Atrion Corporation (ATRI) 0.0 $2.0M 2.0k 1000.00
Rhythm Pharmaceuticals (RYTM) 0.0 $2.0M 44k 45.45
Myr (MYRG) 0.0 $2.0M 30k 66.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.0M 21k 96.95
Zogenix Com New 0.0 $2.0M 96k 20.83
Ishares Msci Thailnd Etf (THD) 0.0 $2.0M 26k 77.05
M/I Homes (MHO) 0.0 $2.0M 52k 38.46
MarineMax (HZO) 0.0 $2.0M 40k 50.00
Goosehead Ins Com Cl A (GSHD) 0.0 $2.0M 16k 124.80
Clearway Energy Cl A (CWEN.A) 0.0 $2.0M 60k 33.33
Lannett Company 0.0 $2.0M 318k 6.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.0M 8.7k 229.74
Penske Automotive (PAG) 0.0 $2.0M 34k 59.40
S&T Ban (STBA) 0.0 $2.0M 68k 29.41
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.0M 19k 103.39
Antero Midstream Corp antero midstream (AM) 0.0 $2.0M 256k 7.71
Sea Note 1.000%12/0 (Principal) 0.0 $2.0M 500k 3.95
Codexis (CDXS) 0.0 $2.0M 101k 19.61
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $2.0M 110k 18.00
Argan (AGX) 0.0 $2.0M 28k 71.43
Nic 0.0 $2.0M 76k 25.83
Life Storage Inc reit 0.0 $2.0M 17k 119.37
Clovis Oncology 0.0 $2.0M 420k 4.67
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.0M 31k 62.50
America Movil Sab De Cv Spon Adr L Shs 0.0 $2.0M 134k 14.57
Abb Sponsored Adr (ABBNY) 0.0 $2.0M 70k 27.96
Monarch Casino & Resort (MCRI) 0.0 $2.0M 23k 83.33
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.0M 264k 7.41
Huami Corp Sponsored Ads 0.0 $2.0M 165k 11.85
Athenex 0.0 $2.0M 98k 20.00
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.0M 105k 18.52
Shutterstock (SSTK) 0.0 $2.0M 35k 55.56
Ww Intl (WW) 0.0 $1.9M 84k 23.26
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.9M 8.7k 223.53
Matson (MATX) 0.0 $1.9M 19k 100.00
Mack-Cali Realty (VRE) 0.0 $1.9M 161k 12.05
Alx Oncology Hldgs (ALXO) 0.0 $1.9M 14k 142.86
Talos Energy (TALO) 0.0 $1.9M 233k 8.26
Red Rock Resorts Cl A (RRR) 0.0 $1.9M 77k 25.04
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.9M 12k 162.96
Kadant (KAI) 0.0 $1.9M 19k 100.00
Five9 Note 0.125% 5/0 (Principal) 0.0 $1.9M 453k 4.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.9M 41k 47.22
Spire (SR) 0.0 $1.9M 30k 64.03
Everbridge Note 0.125%12/1 (Principal) 0.0 $1.9M 1.3M 1.48
Tcr2 Therapeutics Inc cs 0.0 $1.9M 35k 55.56
Vicor Corporation (VICR) 0.0 $1.9M 21k 92.61
Guess? (GES) 0.0 $1.9M 71k 27.03
Zynga Note 0.250% 6/0 (Principal) 0.0 $1.9M 1.4M 1.33
Re Max Hldgs Cl A (RMAX) 0.0 $1.9M 31k 62.50
Syndax Pharmaceuticals (SNDX) 0.0 $1.9M 56k 34.48
China Unicom Hong Kong Sponsored Adr 0.0 $1.9M 337k 5.68
Innoviva (INVA) 0.0 $1.9M 114k 16.67
Cabot Corporation (CBT) 0.0 $1.9M 43k 44.77
Keros Therapeutics (KROS) 0.0 $1.9M 15k 125.00
Weis Markets (WMK) 0.0 $1.9M 30k 62.50
Covanta Holding Corporation 0.0 $1.9M 204k 9.26
Gcp Applied Technologies 0.0 $1.9M 81k 23.26
Nv5 Holding (NVEE) 0.0 $1.9M 19k 100.00
American Fin Tr Com Class A 0.0 $1.9M 187k 10.10
Heartland Financial USA (HTLF) 0.0 $1.9M 57k 33.33
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $1.9M 194k 9.71
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.9M 27k 69.11
Tennant Company (TNC) 0.0 $1.9M 30k 62.50
Fortuna Silver Mines 0.0 $1.9M 227k 8.24
Fbl Finl Group Cl A 0.0 $1.9M 19k 100.00
Pra (PRAA) 0.0 $1.9M 47k 39.66
Clean Energy Fuels (CLNE) 0.0 $1.9M 252k 7.35
Aphria Inc foreign 0.0 $1.9M 268k 6.92
Equinox Gold Corp equities (EQX) 0.0 $1.8M 179k 10.34
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.8M 68k 27.26
Heritage Financial Corporation (HFWA) 0.0 $1.8M 61k 30.30
Qad Cl A 0.0 $1.8M 20k 90.91
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $1.8M 35k 52.05
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.8M 16k 115.38
Greenbrier Companies (GBX) 0.0 $1.8M 55k 33.33
Periphas Capital Partnering Unit 99/99/9999 0.0 $1.8M 70k 26.11
Piper Jaffray Companies (PIPR) 0.0 $1.8M 18k 100.94
HNI Corporation (HNI) 0.0 $1.8M 71k 25.64
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $1.8M 1.8M 1.04
Rayonier Advanced Matls (RYAM) 0.0 $1.8M 279k 6.53
Gms (GMS) 0.0 $1.8M 71k 25.64
Cavco Industries (CVCO) 0.0 $1.8M 15k 125.00
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $1.8M 2.1M 0.88
Accel Entertainment Com Cl A1 (ACEL) 0.0 $1.8M 179k 10.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.8M 33k 55.16
SkyWest (SKYW) 0.0 $1.8M 45k 40.28
Nicolet Bankshares (NIC) 0.0 $1.8M 16k 111.11
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.8M 10k 174.13
Endo Intl SHS 0.0 $1.8M 255k 7.07
Akebia Therapeutics (AKBA) 0.0 $1.8M 629k 2.86
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.8M 6.3k 285.21
Meta Financial (CASH) 0.0 $1.8M 50k 35.71
B&G Foods (BGS) 0.0 $1.8M 64k 27.73
ViaSat (VSAT) 0.0 $1.8M 55k 32.66
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $1.8M 20k 87.75
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.8M 78k 22.73
Ameresco Cl A (AMRC) 0.0 $1.8M 34k 52.63
Tompkins Financial Corporation (TMP) 0.0 $1.8M 21k 83.33
B. Riley Financial (RILY) 0.0 $1.8M 23k 76.92
PGT 0.0 $1.8M 96k 18.52
Growgeneration Corp (GRWG) 0.0 $1.8M 44k 40.23
Sally Beauty Holdings (SBH) 0.0 $1.8M 183k 9.71
Vanda Pharmaceuticals (VNDA) 0.0 $1.8M 89k 20.00
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $1.8M 149k 11.87
Eagle Pharmaceuticals (EGRX) 0.0 $1.8M 19k 90.91
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $1.8M 368k 4.79
Vistaoutdoor (VSTO) 0.0 $1.8M 93k 18.87
TrustCo Bank Corp NY 0.0 $1.8M 155k 11.36
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.7M 22k 79.62
Msg Network Cl A 0.0 $1.7M 61k 28.57
Virtus Investment Partners (VRTS) 0.0 $1.7M 8.0k 216.99
ProAssurance Corporation (PRA) 0.0 $1.7M 84k 20.41
New Gold Inc Cda (NGD) 0.0 $1.7M 786k 2.19
First Busey Corp Com New (BUSE) 0.0 $1.7M 77k 22.22
Shyft Group (SHYF) 0.0 $1.7M 50k 34.48
Minerals Technologies (MTX) 0.0 $1.7M 28k 62.17
Eiger Biopharmaceuticals 0.0 $1.7M 139k 12.29
Arcus Biosciences Incorporated (RCUS) 0.0 $1.7M 65k 26.32
Iqvia Holdings (IQV) 0.0 $1.7M 9.5k 179.12
Vbi Vaccines Com New 0.0 $1.7M 615k 2.75
Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $1.7M 41k 40.93
Lindsay Corporation (LNN) 0.0 $1.7M 17k 100.00
Perdoceo Ed Corp (PRDO) 0.0 $1.7M 106k 15.87
Open Lending Corp Com Cl A (LPRO) 0.0 $1.7M 48k 34.96
Insmed Note 1.750% 1/1 (Principal) 0.0 $1.7M 1.5M 1.12
Exp World Holdings Inc equities (EXPI) 0.0 $1.7M 27k 63.14
Douglas Dynamics (PLOW) 0.0 $1.7M 35k 47.62
Madrigal Pharmaceuticals (MDGL) 0.0 $1.7M 15k 111.11
Live Oak Bancshares (LOB) 0.0 $1.7M 43k 38.46
First Ban (FBNC) 0.0 $1.7M 43k 38.46
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.7M 13k 125.00
Park National Corporation (PRK) 0.0 $1.7M 22k 76.92
Vir Biotechnology (VIR) 0.0 $1.7M 62k 26.77
Fb Finl (FBK) 0.0 $1.7M 50k 33.33
SurModics (SRDX) 0.0 $1.7M 20k 83.33
Ishares Msci Singpor Etf (EWS) 0.0 $1.6M 76k 21.56
Banner Corp Com New (BANR) 0.0 $1.6M 53k 31.25
Churchill Cap Corp Ii *w Exp 07/02/202 Call Option 0.0 $1.6M 833k 1.97
Honda Motor Amern Shs (HMC) 0.0 $1.6M 58k 28.25
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $1.6M 845k 1.94
Carriage Services (CSV) 0.0 $1.6M 26k 62.50
Direxion Shs Etf Tr Fallen Knives 0.0 $1.6M 25k 65.44
Anworth Mortgage Asset Corporation 0.0 $1.6M 603k 2.71
Rmr Group Cl A (RMR) 0.0 $1.6M 23k 71.43
PetMed Express (PETS) 0.0 $1.6M 29k 55.56
Hmh Holdings 0.0 $1.6M 490k 3.33
Andersons (ANDE) 0.0 $1.6M 47k 34.48
Boston Private Financial Holdings 0.0 $1.6M 122k 13.33
Quotient Technology 0.0 $1.6M 114k 14.29
Interface (TILE) 0.0 $1.6M 86k 18.87
Sturm, Ruger & Company (RGR) 0.0 $1.6M 26k 62.50
Otter Tail Corporation (OTTR) 0.0 $1.6M 54k 30.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.6M 36k 45.43
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $1.6M 1.5M 1.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.6M 6.5k 250.00
CryoLife (AORT) 0.0 $1.6M 55k 29.41
Celldex Therapeutics Com New (CLDX) 0.0 $1.6M 68k 23.81
Sprout Social Com Cl A (SPT) 0.0 $1.6M 27k 58.82
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $1.6M 1.1M 1.50
TriCo Bancshares (TCBK) 0.0 $1.6M 39k 41.67
Triumph Ban (TFIN) 0.0 $1.6M 34k 47.62
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.6M 77k 20.83
Addus Homecare Corp (ADUS) 0.0 $1.6M 14k 117.11
Berkshire Hills Ban (BHLB) 0.0 $1.6M 66k 24.39
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $1.6M 140k 11.45
Supernova Partners Acquisiti Com Cl A 0.0 $1.6M 146k 11.00
Magellan Health Com New 0.0 $1.6M 19k 82.84
Third Point Reinsurance 0.0 $1.6M 125k 12.82
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.6M 45k 35.71
Alexander & Baldwin (ALEX) 0.0 $1.6M 101k 15.87
Barclays Bank Ipth Sr B S&p 0.0 $1.6M 95k 16.79
Aurinia Pharmaceuticals (AUPH) 0.0 $1.6M 115k 13.85
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.6M 22k 71.43
Blucora 0.0 $1.6M 70k 22.73
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.6M 253k 6.29
Benchmark Electronics (BHE) 0.0 $1.6M 52k 30.30
Sandstorm Gold Com New (SAND) 0.0 $1.6M 221k 7.15
Golden Ocean Group Shs New (GOGL) 0.0 $1.6M 340k 4.64
Prudential Adr (PUK) 0.0 $1.6M 43k 36.93
Cohu (COHU) 0.0 $1.6M 60k 26.32
Golden Entmt (GDEN) 0.0 $1.6M 79k 19.89
Stewart Information Services Corporation (STC) 0.0 $1.6M 38k 41.67
Ebix Com New (EBIXQ) 0.0 $1.6M 36k 43.48
BancFirst Corporation (BANF) 0.0 $1.6M 25k 62.50
Sonic Automotive Cl A (SAH) 0.0 $1.6M 33k 47.62
Community Trust Ban (CTBI) 0.0 $1.6M 24k 66.67
Theravance Biopharma (TBPH) 0.0 $1.6M 63k 25.00
OceanFirst Financial (OCFC) 0.0 $1.6M 81k 19.23
Beazer Homes Usa Com New Call Option (BZH) 0.0 $1.6M 103k 15.15
Travere Therapeutics (TVTX) 0.0 $1.6M 61k 25.64
Glatfelter (GLT) 0.0 $1.6M 62k 25.00
Y Mabs Therapeutics (YMAB) 0.0 $1.6M 28k 55.56
H&E Equipment Services (HEES) 0.0 $1.5M 45k 34.48
CTS Corporation (CTS) 0.0 $1.5M 40k 38.46
First Fndtn (FFWM) 0.0 $1.5M 54k 28.57
Protagonist Therapeutics (PTGX) 0.0 $1.5M 51k 30.30
Amkor Technology (AMKR) 0.0 $1.5M 152k 10.10
BJ's Restaurants (BJRI) 0.0 $1.5M 31k 50.00
PDF Solutions (PDFS) 0.0 $1.5M 46k 33.33
Employers Holdings (EIG) 0.0 $1.5M 41k 37.04
Intelligent Sys Corp (CCRD) 0.0 $1.5M 38k 40.12
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $1.5M 2.0M 0.77
Vistra Corp *w Exp 02/02/202 Call Option 0.0 $1.5M 4.1M 0.38
Winmark Corporation (WINA) 0.0 $1.5M 4.6k 333.33
Sinclair Broadcast Group Cl A 0.0 $1.5M 63k 24.39
CVR Energy (CVI) 0.0 $1.5M 102k 14.90
Acm Research Com Cl A (ACMR) 0.0 $1.5M 14k 111.11
Clearwater Paper (CLW) 0.0 $1.5M 23k 66.67
Fresh Del Monte Produce Ord (FDP) 0.0 $1.5M 43k 35.71
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.5M 9.8k 155.51
Cornerstone Buil 0.0 $1.5M 164k 9.27
Pae Com Cl A 0.0 $1.5M 90k 16.95
Hibbett Sports (HIBB) 0.0 $1.5M 23k 66.67
Lakeland Financial Corporation (LKFN) 0.0 $1.5M 35k 43.48
U.s. Concrete Inc Cmn 0.0 $1.5M 21k 71.43
Iamgold Corp (IAG) 0.0 $1.5M 412k 3.67
USANA Health Sciences (USNA) 0.0 $1.5M 17k 90.91
Heska Corp Com Restrc New 0.0 $1.5M 12k 125.00
WestAmerica Ban (WABC) 0.0 $1.5M 38k 40.00
Neenah Paper 0.0 $1.5M 23k 66.67
Cal Maine Foods Com New (CALM) 0.0 $1.5M 51k 29.41
Columbus McKinnon (CMCO) 0.0 $1.5M 33k 45.45
Providence Service Corporation 0.0 $1.5M 11k 138.59
Cheesecake Factory Incorporated (CAKE) 0.0 $1.5M 58k 25.64
Kraton Performance Polymers 0.0 $1.5M 43k 34.48
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.5M 45k 33.33
Southside Bancshares (SBSI) 0.0 $1.5M 43k 34.48
Alexco Resource Corp 0.0 $1.5M 470k 3.17
Aurora Cannabis 0.0 $1.5M 179k 8.33
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.5M 8.7k 171.63
Tronc 0.0 $1.5M 109k 13.70
CSG Systems International (CSGS) 0.0 $1.5M 45k 33.33
Meridian Ban 0.0 $1.5M 64k 23.26
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.5M 333k 4.45
Denny's Corporation (DENN) 0.0 $1.5M 86k 17.24
QCR Holdings (QCRH) 0.0 $1.5M 21k 71.43
Premier Financial Corp (PFC) 0.0 $1.5M 50k 29.41
Cohen & Steers (CNS) 0.0 $1.5M 20k 74.65
Direxion Shs Etf Tr High Growth 0.0 $1.5M 25k 58.92
Quanex Building Products Corporation (NX) 0.0 $1.5M 44k 33.33
Veeco Instruments (VECO) 0.0 $1.5M 66k 22.22
PC Connection (CNXN) 0.0 $1.5M 16k 90.91
First Commonwealth Financial (FCF) 0.0 $1.5M 130k 11.24
Marcus & Millichap (MMI) 0.0 $1.5M 31k 47.62
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $1.5M 22k 65.81
American Woodmark Corporation (AMWD) 0.0 $1.5M 22k 66.67
Bgc Partners Cl A 0.0 $1.5M 375k 3.89
Yext (YEXT) 0.0 $1.5M 109k 13.33
Frequency Therapeutics 0.0 $1.5M 34k 43.48
Si-bone (SIBN) 0.0 $1.5M 36k 40.00
Taseko Cad (TGB) 0.0 $1.5M 1.1M 1.32
Deluxe Corporation (DLX) 0.0 $1.5M 55k 26.32
Ofg Ban (OFG) 0.0 $1.5M 68k 21.28
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.4M 20k 73.34
Dril-Quip (DRQ) 0.0 $1.4M 46k 31.25
Michaels Cos Inc/the 0.0 $1.4M 97k 14.93
Universal Corporation (UVV) 0.0 $1.4M 32k 45.45
Ban (TBBK) 0.0 $1.4M 68k 21.28
The Aarons Company (AAN) 0.0 $1.4M 45k 32.26
Amphastar Pharmaceuticals (AMPH) 0.0 $1.4M 51k 28.57
Boot Barn Hldgs (BOOT) 0.0 $1.4M 38k 38.46
Knoll Com New 0.0 $1.4M 66k 21.74
Harborone Bancorp Com New (HONE) 0.0 $1.4M 69k 20.83
Northwest Bancshares (NWBI) 0.0 $1.4M 158k 9.09
1st Source Corporation (SRCE) 0.0 $1.4M 24k 58.82
National Resh Corp Com New (NRC) 0.0 $1.4M 19k 76.92
Kirby Corporation (KEX) 0.0 $1.4M 20k 71.43
Gladstone Commercial Corporation (GOOD) 0.0 $1.4M 44k 32.26
GenMark Diagnostics 0.0 $1.4M 83k 17.24
Bloomin Brands (BLMN) 0.0 $1.4M 97k 14.71
Wabash National Corporation (WNC) 0.0 $1.4M 68k 20.83
Knowles Corp Note 3.250%11/0 (Principal) 0.0 $1.4M 1.3M 1.13
Axogen (AXGN) 0.0 $1.4M 47k 30.30
Clear Channel Outdoor Holdings (CCO) 0.0 $1.4M 453k 3.13
Warrior Met Coal (HCC) 0.0 $1.4M 67k 21.28
Univest Corp. of PA (UVSP) 0.0 $1.4M 38k 37.04
Astec Industries (ASTE) 0.0 $1.4M 27k 52.63
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.4M 37k 38.63
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.4M 37k 38.46
Allegiant Travel Company (ALGT) 0.0 $1.4M 5.6k 250.00
ICF International (ICFI) 0.0 $1.4M 24k 58.82
Matthews Intl Corp Cl A (MATW) 0.0 $1.4M 38k 37.04
Natus Medical 0.0 $1.4M 43k 32.26
Scholar Rock Hldg Corp (SRRK) 0.0 $1.4M 27k 52.63
Extreme Networks (EXTR) 0.0 $1.4M 154k 9.09
Calavo Growers (CVGW) 0.0 $1.4M 21k 66.67
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $1.4M 569k 2.45
Upland Software (UPLD) 0.0 $1.4M 31k 45.45
Eagle Ban (EGBN) 0.0 $1.4M 39k 35.71
American Axle & Manufact. Holdings (AXL) 0.0 $1.4M 142k 9.71
DineEquity (DIN) 0.0 $1.4M 19k 71.43
Synaptics Note 0.500% 6/1 (Principal) 0.0 $1.4M 1.0M 1.38
Varex Imaging (VREX) 0.0 $1.4M 50k 27.78
Lci Industries (LCII) 0.0 $1.4M 11k 129.81
Mercury General Corporation (MCY) 0.0 $1.4M 34k 40.00
Allegiance Bancshares 0.0 $1.4M 25k 55.56
Archrock (AROC) 0.0 $1.4M 162k 8.47
Taro Pharmaceutical Inds SHS (TARO) 0.0 $1.4M 19k 73.52
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 43k 31.81
Core-Mark Holding Company 0.0 $1.4M 56k 24.39
Heartland Express (HTLD) 0.0 $1.4M 56k 24.39
Big Lots (BIGGQ) 0.0 $1.4M 32k 42.93
Propetro Hldg (PUMP) 0.0 $1.4M 107k 12.82
Imax Corp Cad (IMAX) 0.0 $1.4M 63k 21.74
AZZ Incorporated (AZZ) 0.0 $1.4M 33k 41.67
Greif Cl A (GEF) 0.0 $1.4M 31k 43.48
FARO Technologies (FARO) 0.0 $1.4M 22k 62.50
Middlesex Water Company (MSEX) 0.0 $1.4M 22k 62.50
Sykes Enterprises, Incorporated 0.0 $1.4M 47k 28.57
Rocket Pharmaceuticals (RCKT) 0.0 $1.4M 25k 54.85
Gray Television (GTN) 0.0 $1.4M 108k 12.50
Gold Fields Sponsored Adr (GFI) 0.0 $1.4M 146k 9.27
Photronics (PLAB) 0.0 $1.4M 81k 16.67
Albireo Pharma 0.0 $1.4M 19k 71.43
Acushnet Holdings Corp (GOLF) 0.0 $1.4M 46k 29.41
Camden National Corporation (CAC) 0.0 $1.4M 19k 71.43
Meredith Corporation 0.0 $1.4M 50k 27.03
Brookline Ban (BRKL) 0.0 $1.3M 97k 13.89
CorVel Corporation (CRVL) 0.0 $1.3M 12k 111.11
Helios Technologies (HLIO) 0.0 $1.3M 38k 35.71
Herc Hldgs (HRI) 0.0 $1.3M 26k 52.63
Azure Pwr Global SHS (AZREF) 0.0 $1.3M 33k 41.24
Cars (CARS) 0.0 $1.3M 82k 16.39
Vector (VGR) 0.0 $1.3M 160k 8.40
Unitil Corporation (UTL) 0.0 $1.3M 19k 71.43
Tactile Systems Technology, In (TCMD) 0.0 $1.3M 24k 55.56
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.3M 37k 35.71
Stonex Group (SNEX) 0.0 $1.3M 20k 66.67
Qudian Adr (QD) 0.0 $1.3M 967k 1.38
Sandy Spring Ban (SASR) 0.0 $1.3M 55k 24.39
Carpenter Technology Corporation (CRS) 0.0 $1.3M 59k 22.73
Oric Pharmaceuticals (ORIC) 0.0 $1.3M 21k 62.50
Great Ajax Corp reit (AJX) 0.0 $1.3M 127k 10.46
Washington Trust Ban (WASH) 0.0 $1.3M 19k 71.43
Amyris Com New 0.0 $1.3M 136k 9.80
Patterson-UTI Energy (PTEN) 0.0 $1.3M 227k 5.85
Oceaneering International (OII) 0.0 $1.3M 120k 11.11
Select Sector Spdr Tr Rl Est Sel Sec Put Option (XLRE) 0.0 $1.3M 36k 36.62
Trinseo S A SHS 0.0 $1.3M 37k 35.71
Provention Bio 0.0 $1.3M 48k 27.78
Genpact SHS (G) 0.0 $1.3M 32k 41.98
Tenneco Cl A Vtg Com Stk 0.0 $1.3M 66k 20.00
Axcelis Technologies Com New (ACLS) 0.0 $1.3M 40k 33.33
WisdomTree Investments (WT) 0.0 $1.3M 144k 9.17
Bryn Mawr Bank 0.0 $1.3M 24k 55.56
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $1.3M 579k 2.27
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.3M 16k 83.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.3M 76k 17.24
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.3M 12k 114.18
Enova Intl (ENVA) 0.0 $1.3M 42k 31.25
ACCO Brands Corporation (ACCO) 0.0 $1.3M 113k 11.63
Conduent Incorporate (CNDT) 0.0 $1.3M 199k 6.58
Direxion Shs Etf Tr Dynamic Hedge 0.0 $1.3M 25k 52.36
Seaworld Entertainment (PRKS) 0.0 $1.3M 60k 21.74
Bally's Corp (BALY) 0.0 $1.3M 20k 66.67
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $1.3M 81k 16.13
Griffon Corporation (GFF) 0.0 $1.3M 49k 26.32
Viad Corp Com New (VVI) 0.0 $1.3M 25k 52.63
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $1.3M 16k 79.56
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.3M 16k 83.33
Standex Int'l (SXI) 0.0 $1.3M 14k 90.91
Golar Lng SHS Call Option (GLNG) 0.0 $1.3M 134k 9.64
National Beverage (FIZZ) 0.0 $1.3M 14k 90.91
Scholastic Corporation (SCHL) 0.0 $1.3M 35k 37.04
Antares Pharma 0.0 $1.3M 186k 6.94
G1 Therapeutics 0.0 $1.3M 72k 17.98
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.0 $1.3M 50k 25.78
Focus Finl Partners Com Cl A 0.0 $1.3M 31k 41.67
Cerus Corporation (CERS) 0.0 $1.3M 194k 6.62
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.3M 68k 18.87
Intersect Ent 0.0 $1.3M 35k 37.04
Kforce (KFRC) 0.0 $1.3M 23k 55.56
Provident Financial Services (PFS) 0.0 $1.3M 82k 15.62
Tronox Holdings SHS (TROX) 0.0 $1.3M 109k 11.76
HealthStream (HSTM) 0.0 $1.3M 32k 40.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.3M 11k 111.80
Nextier Oilfield Solutions 0.0 $1.3M 186k 6.85
Myers Industries (MYE) 0.0 $1.3M 36k 35.71
Direxion Shs Etf Tr World Without 0.0 $1.3M 50k 25.46
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M 5.0k 253.28
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.3M 30k 42.22
Cree Note 0.875% 9/0 (Principal) 0.0 $1.3M 700k 1.82
Connectone Banc (CNOB) 0.0 $1.3M 39k 32.26
Elf Beauty (ELF) 0.0 $1.3M 41k 31.25
Construction Partners Com Cl A (ROAD) 0.0 $1.3M 29k 43.48
Unilever Spon Adr New (UL) 0.0 $1.3M 21k 60.38
Eventbrite Com Cl A (EB) 0.0 $1.3M 66k 19.23
Luminar Technologies Com Cl A (LAZR) 0.0 $1.3M 37k 34.01
Pq Group Hldgs 0.0 $1.3M 47k 27.03
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.3M 84k 14.93
Spectrum Pharmaceuticals 0.0 $1.3M 361k 3.48
Bonanza Creek Energy Com New 0.0 $1.3M 65k 19.36
Sp Plus 0.0 $1.3M 25k 50.00
Stock Yards Ban (SYBT) 0.0 $1.3M 25k 50.00
Standard Motor Products (SMP) 0.0 $1.3M 23k 55.56
Talend S A Ads 0.0 $1.3M 32k 38.75
Lakeland Ban 0.0 $1.2M 58k 21.74
CIRCOR International 0.0 $1.2M 20k 62.50
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.2M 9.4k 133.19
Apogee Enterprises (APOG) 0.0 $1.2M 29k 43.48
Kirkland Lake Gold 0.0 $1.2M 30k 41.26
America's Car-Mart (CRMT) 0.0 $1.2M 7.5k 166.67
Ducommun Incorporated (DCO) 0.0 $1.2M 12k 100.00
Obseva Sa 0.0 $1.2M 597k 2.08
Uxin Ads 0.0 $1.2M 1.4M 0.87
Methode Electronics (MEI) 0.0 $1.2M 42k 29.41
Zuora Com Cl A (ZUO) 0.0 $1.2M 113k 10.99
ePlus (PLUS) 0.0 $1.2M 15k 83.33
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $1.2M 37k 33.58
Wideopenwest (WOW) 0.0 $1.2M 59k 20.83
RadNet (RDNT) 0.0 $1.2M 49k 25.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.2M 6.2k 200.00
Patrick Industries (PATK) 0.0 $1.2M 25k 50.00
Comstock Resources (CRK) 0.0 $1.2M 282k 4.36
Laureate Education Cl A (LAUR) 0.0 $1.2M 113k 10.87
Safety Insurance (SAFT) 0.0 $1.2M 16k 76.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.2M 72k 16.95
Meridian Bioscience 0.0 $1.2M 48k 25.64
Mesa Laboratories (MLAB) 0.0 $1.2M 4.9k 250.00
Cara Therapeutics (CARA) 0.0 $1.2M 50k 24.39
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $1.2M 34k 36.27
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.2M 12k 104.54
Docusign Note 0.500% 9/1 (Principal) 0.0 $1.2M 389k 3.12
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.2M 13k 93.23
Vectrus (VVX) 0.0 $1.2M 13k 90.91
Iovance Biotherapeutics (IOVA) 0.0 $1.2M 26k 46.40
Now (DNOW) 0.0 $1.2M 121k 10.00
Black Stone Minerals Com Unit (BSM) 0.0 $1.2M 181k 6.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 19k 63.83
Alphatec Hldgs Com New (ATEC) 0.0 $1.2M 50k 24.39
Ichor Holdings SHS (ICHR) 0.0 $1.2M 30k 40.00
Northwest Natural Holdin (NWN) 0.0 $1.2M 34k 35.71
Whole Earth Brands Com Cl A (FREE) 0.0 $1.2M 111k 10.90
Amerisafe (AMSF) 0.0 $1.2M 22k 55.56
Glu Mobile 0.0 $1.2M 158k 7.58
Ishares Msci Aust Etf (EWA) 0.0 $1.2M 50k 23.94
Western Asset Mortgage cmn 0.0 $1.2M 366k 3.26
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.2M 43k 27.78
Xpel (XPEL) 0.0 $1.2M 17k 71.43
Select Sector Spdr Tr Communication (XLC) 0.0 $1.2M 18k 67.46
Global Med Reit Com New (GMRE) 0.0 $1.2M 48k 25.00
Dmc Global (BOOM) 0.0 $1.2M 16k 76.92
Armada Hoffler Pptys (AHH) 0.0 $1.2M 108k 10.99
Primoris Services (PRIM) 0.0 $1.2M 50k 23.81
Ocular Therapeutix (OCUL) 0.0 $1.2M 65k 18.18
SM Energy (SM) 0.0 $1.2M 193k 6.12
Celsius Hldgs Com New (CELH) 0.0 $1.2M 30k 40.00
Realogy Hldgs (HOUS) 0.0 $1.2M 124k 9.52
Ceva (CEVA) 0.0 $1.2M 24k 50.00
Cowen Cl A New 0.0 $1.2M 27k 43.48
Universal Electronics (UEIC) 0.0 $1.2M 15k 76.92
TTM Technologies (TTMI) 0.0 $1.2M 108k 10.87
WNS HLDGS Spon Adr 0.0 $1.2M 16k 72.02
Agenus Com New 0.0 $1.2M 360k 3.26
Helix Energy Solutions (HLX) 0.0 $1.2M 152k 7.69
American National Group Com New 0.0 $1.2M 8.2k 142.86
EnPro Industries (NPO) 0.0 $1.2M 21k 55.56
Adt (ADT) 0.0 $1.2M 162k 7.25
James River Group Holdings L (JRVR) 0.0 $1.2M 33k 35.71
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $1.2M 178k 6.54
Quanterix Ord (QTRX) 0.0 $1.2M 23k 50.00
Kearny Finl Corp Md (KRNY) 0.0 $1.2M 85k 13.70
Materion Corporation (MTRN) 0.0 $1.2M 21k 55.56
Hawaiian Holdings 0.0 $1.2M 66k 17.71
Orion Engineered Carbons (OEC) 0.0 $1.2M 64k 18.18
Cbiz (CBZ) 0.0 $1.2M 55k 21.28
Agilysys (AGYS) 0.0 $1.2M 21k 55.56
Flexion Therapeutics 0.0 $1.2M 102k 11.43
Trimas Corp Com New (TRS) 0.0 $1.2M 48k 24.39
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $1.2M 700k 1.65
Pjt Partners Com Cl A (PJT) 0.0 $1.2M 22k 52.63
Silvercorp Metals (SVM) 0.0 $1.2M 173k 6.67
Csw Industrials (CSWI) 0.0 $1.2M 15k 76.92
Raven Industries 0.0 $1.2M 38k 30.30
Bofi Holding (AX) 0.0 $1.2M 28k 40.82
Origin Bancorp (OBK) 0.0 $1.2M 22k 52.63
Echo Global Logistics 0.0 $1.1M 28k 41.67
Nelnet Cl A (NNI) 0.0 $1.1M 20k 58.82
Chefs Whse (CHEF) 0.0 $1.1M 33k 34.48
Alamo (ALG) 0.0 $1.1M 10k 111.11
Ttec Holdings (TTEC) 0.0 $1.1M 19k 58.82
Malibu Boats Com Cl A (MBUU) 0.0 $1.1M 22k 52.63
Marten Transport (MRTN) 0.0 $1.1M 64k 17.86
Oxford Industries (OXM) 0.0 $1.1M 17k 66.67
Ping Identity Hldg Corp 0.0 $1.1M 39k 29.41
Steelcase Cl A (SCS) 0.0 $1.1M 86k 13.16
Johnson Outdoors Cl A (JOUT) 0.0 $1.1M 6.8k 166.67
York Water Company (YORW) 0.0 $1.1M 14k 83.33
UMH Properties (UMH) 0.0 $1.1M 39k 29.41
Orthofix Medical (OFIX) 0.0 $1.1M 19k 58.82
Mitek Sys Com New (MITK) 0.0 $1.1M 43k 26.32
Columbia Finl (CLBK) 0.0 $1.1M 53k 21.28
Iheartmedia Com Cl A (IHRT) 0.0 $1.1M 64k 17.54
World Acceptance (WRLD) 0.0 $1.1M 5.6k 200.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $1.1M 25k 45.35
At Home Group 0.0 $1.1M 50k 22.73
Multiplan Corporation *w Exp 02/13/202 Call Option (MPLNW) 0.0 $1.1M 750k 1.50
Nlight (LASR) 0.0 $1.1M 36k 31.25
LeMaitre Vascular (LMAT) 0.0 $1.1M 18k 62.50
QuinStreet (QNST) 0.0 $1.1M 48k 23.26
Horizon Ban (HBNC) 0.0 $1.1M 40k 27.78
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $1.1M 638k 1.75
Luminex Corporation 0.0 $1.1M 45k 25.00
McGrath Rent (MGRC) 0.0 $1.1M 25k 45.45
Iteos Therapeutics (ITOS) 0.0 $1.1M 34k 33.33
Everi Hldgs (EVRI) 0.0 $1.1M 87k 12.82
Core Laboratories 0.0 $1.1M 45k 25.00
TFS Financial Corporation (TFSL) 0.0 $1.1M 84k 13.33
Bellring Brands Com Cl A 0.0 $1.1M 40k 27.78
Cactus Cl A (WHD) 0.0 $1.1M 48k 23.26
Advansix (ASIX) 0.0 $1.1M 29k 38.46
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.1M 8.0k 138.06
Tupperware Brands Corporation 0.0 $1.1M 50k 22.22
Stoneridge (SRI) 0.0 $1.1M 25k 43.48
Heidrick & Struggles International (HSII) 0.0 $1.1M 20k 55.56
PAR Technology Corporation (PAR) 0.0 $1.1M 21k 52.63
Onespan (OSPN) 0.0 $1.1M 32k 34.48
Brightsphere Investment Group (BSIG) 0.0 $1.1M 64k 17.24
Koppers Holdings (KOP) 0.0 $1.1M 21k 52.63
First Bancshares (FBMS) 0.0 $1.1M 21k 52.63
Kymera Therapeutics (KYMR) 0.0 $1.1M 11k 100.00
Schneider National CL B (SNDR) 0.0 $1.1M 51k 21.28
Calix (CALX) 0.0 $1.1M 55k 20.00
Direxion Shs Etf Tr Rusell1000 Gwt 0.0 $1.1M 10k 104.85
Adtran 0.0 $1.1M 48k 22.73
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $1.1M 15k 71.43
Unisys Corp Com New (UIS) 0.0 $1.1M 62k 17.54
Green Plains Renewable Energy (GPRE) 0.0 $1.1M 83k 13.09
Chase Corporation 0.0 $1.1M 7.6k 142.86
Super Micro Computer (SMCI) 0.0 $1.1M 44k 24.39
National HealthCare Corporation (NHC) 0.0 $1.1M 12k 90.91
Plantronics 0.0 $1.1M 36k 30.30
Eidos Therapeutics 0.0 $1.1M 9.6k 111.11
National CineMedia 0.0 $1.1M 286k 3.74
Northfield Bancorp (NFBK) 0.0 $1.1M 47k 22.73
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.1M 262k 4.08
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $1.1M 17k 62.12
German American Ban (GABC) 0.0 $1.1M 25k 43.48
South Mtn Merger Corp *w Exp 06/20/202 Call Option 0.0 $1.1M 250k 4.26
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $1.1M 1.0M 1.06
Ruth's Hospitality 0.0 $1.1M 32k 33.33
Ultra Clean Holdings (UCTT) 0.0 $1.1M 38k 27.78
Brp Group Com Cl A (BWIN) 0.0 $1.1M 39k 27.03
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $1.1M 922k 1.15
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 8.4k 125.00
United Natural Foods (UNFI) 0.0 $1.1M 53k 20.00
Surgery Partners (SGRY) 0.0 $1.1M 22k 47.62
Arcbest (ARCB) 0.0 $1.1M 24k 43.48
Cushman Wakefield SHS (CWK) 0.0 $1.0M 105k 10.00
National Presto Industries (NPK) 0.0 $1.0M 11k 92.44
Sleep Number Corp (SNBR) 0.0 $1.0M 13k 80.00
Personalis Ord (PSNL) 0.0 $1.0M 22k 47.62
Velodyne Lidar 0.0 $1.0M 46k 22.83
Encore Wire Corporation (WIRE) 0.0 $1.0M 20k 52.63
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.0M 224k 4.66
Adverum Biotechnologies 0.0 $1.0M 93k 11.24
Century Aluminum Company (CENX) 0.0 $1.0M 51k 20.41
Children's Place Retail Stores (PLCE) 0.0 $1.0M 14k 76.92
Laix Ads 0.0 $1.0M 680k 1.52
Immatics *w Exp 07/01/202 Call Option (IMTXW) 0.0 $1.0M 359k 2.88
Trillium Therapeutics Com New 0.0 $1.0M 70k 14.76
A10 Networks (ATEN) 0.0 $1.0M 105k 9.86
Petiq Com Cl A (PETQ) 0.0 $1.0M 20k 52.63
Hudson Executive Invt Corp Unit 06/21/2025 0.0 $1.0M 90k 11.40
Simulations Plus (SLP) 0.0 $1.0M 14k 71.43
Vanguard World Fds Financials Etf (VFH) 0.0 $1.0M 14k 72.83
Harmonic (HLIT) 0.0 $1.0M 91k 11.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.0M 4.1k 247.70
Virtu Finl Cl A (VIRT) 0.0 $1.0M 57k 17.86
Adtalem Global Ed (ATGE) 0.0 $1.0M 30k 33.90
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.0M 6.4k 160.71
ScanSource (SCSC) 0.0 $1.0M 23k 43.48
Newmark Group Cl A (NMRK) 0.0 $1.0M 139k 7.30
Iqiyi Note 3.750%12/0 (Principal) 0.0 $1.0M 1.0M 1.01
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.0M 107k 9.43
Inogen (INGN) 0.0 $1.0M 17k 58.82
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $1.0M 1.0M 1.01
Biolife Solutions Com New (BLFS) 0.0 $1000k 24k 41.67
Syneos Health Cl A 0.0 $998k 14k 70.18
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $995k 1.0M 0.99
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $995k 15k 66.33
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $992k 20k 50.87
Franklin Street Properties (FSP) 0.0 $991k 221k 4.49
Oneconnect Finl Technology C Sponsored Ads 0.0 $986k 50k 19.72
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $986k 1.0M 0.99
Rackspace Technology (RXT) 0.0 $984k 35k 27.78
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $983k 1.0M 0.98
QEP Resources 0.0 $977k 405k 2.41
Echostar Corp Cl A (SATS) 0.0 $974k 42k 23.26
Brookfield Property Partrs L Unit Ltd Partn 0.0 $973k 70k 13.89
Allovir (ALVR) 0.0 $968k 26k 37.52
Sapiens Intl Corp N V SHS (SPNS) 0.0 $966k 32k 30.63
Credit Suisse Nassau Branch Xlnks Reit Etn36 0.0 $965k 169k 5.72
Air Transport Services (ATSG) 0.0 $958k 31k 31.36
Montrose Environmental Group (MEG) 0.0 $958k 16k 58.82
Chegg Note 0.125% 3/1 (Principal) 0.0 $953k 526k 1.81
Pennant Group (PNTG) 0.0 $949k 23k 41.67
Palomar Hldgs (PLMR) 0.0 $949k 15k 62.50
Purple Innovatio (PRPL) 0.0 $946k 27k 34.48
Geron Corporation (GERN) 0.0 $945k 591k 1.60
Biosante Pharmaceuticals (ANIP) 0.0 $945k 31k 30.39
Atlas Air Worldwide Hldgs In Com New 0.0 $937k 17k 54.58
Hanger Com New 0.0 $928k 33k 28.57
Progyny (PGNY) 0.0 $921k 15k 62.50
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $919k 5.4k 170.82
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $916k 77k 11.98
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $913k 1.0M 0.91
Kiniksa Pharmaceuticals Com Cl A 0.0 $907k 52k 17.39
Vaxcyte (PCVX) 0.0 $895k 34k 26.53
Designer Brands Cl A (DBI) 0.0 $892k 118k 7.56
Ark Etf Tr Fintech Innova (ARKF) 0.0 $888k 18k 49.67
Cherry Hill Mort (CHMI) 0.0 $887k 94k 9.47
Anaptysbio Inc Common (ANAB) 0.0 $883k 41k 21.48
Solarwinds Corp 0.0 $882k 50k 17.54
Direxion Shs Etf Tr Dly S&p Oil Gas 0.0 $881k 33k 26.55
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $881k 3.6k 246.81
U.S. Physical Therapy (USPH) 0.0 $878k 11k 83.33
Pilgrim's Pride Corporation (PPC) 0.0 $878k 39k 22.73
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $876k 65k 13.45
Gossamer Bio (GOSS) 0.0 $871k 92k 9.52
Intercorp Finl Svcs SHS (IFS) 0.0 $868k 14k 62.50
Vroom 0.0 $866k 31k 27.78
Ishares Tr Select Divid Etf (DVY) 0.0 $865k 9.0k 96.20
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $865k 22k 38.55
Ardagh Group S A Cl A 0.0 $862k 50k 17.22
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $862k 4.3k 200.00
Frontline Shs New 0.0 $862k 139k 6.22
Pg&e Corp Unit 99/99/9999 0.0 $860k 7.0k 122.86
Compugen Ord (CGEN) 0.0 $857k 71k 12.09
Rex American Resources (REX) 0.0 $855k 12k 73.62
Chatham Lodging Trust (CLDT) 0.0 $852k 64k 13.33
Brookdale Senior Living (BKD) 0.0 $846k 134k 6.33
Ishares Msci Chile Etf (ECH) 0.0 $845k 28k 30.24
Viking Therapeutics (VKTX) 0.0 $845k 151k 5.60
James Hardie Inds Sponsored Adr (JHX) 0.0 $841k 28k 29.65
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $841k 20k 42.30
Iveric Bio 0.0 $840k 124k 6.80
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $834k 7.4k 113.35
Myovant Sciences 0.0 $834k 28k 30.30
Everquote Com Cl A (EVER) 0.0 $832k 22k 37.33
Eastern Bankshares (EBC) 0.0 $832k 51k 16.28
Graftech International (EAF) 0.0 $832k 61k 13.70
Celestica Sub Vtg Shs 0.0 $830k 103k 8.08
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $829k 18k 46.47
Enerplus Corp 0.0 $829k 336k 2.46
Cel-sci Corp Com Par New (CVM) 0.0 $828k 70k 11.83
Corsair Gaming (CRSR) 0.0 $825k 14k 58.82
Puma Biotechnology (PBYI) 0.0 $824k 80k 10.26
OraSure Technologies (OSUR) 0.0 $822k 53k 15.38
Embraer Sponsored Ads (ERJ) 0.0 $817k 120k 6.81
Welbilt 0.0 $816k 62k 13.15
Stoke Therapeutics (STOK) 0.0 $816k 13k 61.94
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $814k 43k 18.78
Cardiff Oncology (CRDF) 0.0 $811k 58k 13.89
Freedom Holding Corp (FRHC) 0.0 $810k 13k 62.50
Atn Intl (ATNI) 0.0 $806k 20k 41.42
Xbiotech (XBIT) 0.0 $805k 52k 15.59
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $804k 11k 73.44
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $803k 15k 53.73
Atlas Corp Shares 0.0 $803k 74k 10.83
Cortexyme (QNCX) 0.0 $800k 29k 27.79
First Tr Exch Trd Alphdx Ex Us Sml Cp (FDTS) 0.0 $799k 19k 42.47
Credit Suisse Ag Nassau Brh X Link Silver Sh 0.0 $798k 121k 6.58
Camping World Hldgs Cl A (CWH) 0.0 $797k 28k 28.57
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $794k 25k 31.76
Copa Holdings Sa Cl A (CPA) 0.0 $794k 10k 77.08
Omega Flex (OFLX) 0.0 $793k 5.3k 149.43
Dyne Therapeutics (DYN) 0.0 $793k 37k 21.31
Nkarta (NKTX) 0.0 $791k 13k 61.60
Wheaton Precious Metals Corp (WPM) 0.0 $790k 19k 41.77
Hope Ban (HOPE) 0.0 $788k 88k 8.93
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $781k 1.0M 0.78
ZIOPHARM Oncology 0.0 $780k 314k 2.48
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $779k 41k 18.87
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $776k 56k 13.99
Magnachip Semiconductor Corp (MX) 0.0 $771k 57k 13.51
Central Pac Finl Corp Com New (CPF) 0.0 $769k 40k 19.03
Tutor Perini Corporation (TPC) 0.0 $769k 59k 12.97
Castle Biosciences (CSTL) 0.0 $767k 12k 62.50
Energy Recovery (ERII) 0.0 $766k 56k 13.67
Utz Brands Com Cl A (UTZ) 0.0 $762k 31k 24.39
Limelight Networks 0.0 $761k 191k 3.99
Black Diamond Therapeutics (BDTX) 0.0 $760k 24k 31.94
Dada Nexus Ads (DADA) 0.0 $760k 21k 36.81
Colony Cap Cl A Com 0.0 $760k 167k 4.56
Direxion Shs Etf Tr Rusell1000 Val 0.0 $758k 15k 49.11
Boingo Wireless 0.0 $757k 61k 12.47
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $756k 40k 18.72
Willdan (WLDN) 0.0 $755k 18k 41.80
Switchback Energy Acquistn C *w Exp 07/25/202 Call Option 0.0 $754k 49k 15.42
Spdr Ser Tr Aerospace Def (XAR) 0.0 $747k 6.5k 114.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $746k 4.6k 161.16
Shoe Carnival (SCVL) 0.0 $745k 19k 39.07
Seaboard Corporation (SEB) 0.0 $745k 245.00 3040.00
Akero Therapeutics (AKRO) 0.0 $745k 29k 26.12
Cass Information Systems (CASS) 0.0 $742k 19k 39.81
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $739k 147k 5.03
Vertex Cl A (VERX) 0.0 $739k 17k 43.48
Waste Connections (WCN) 0.0 $733k 7.0k 105.26
Nautilus (BFXXQ) 0.0 $731k 40k 18.14
Meiragtx Holdings (MGTX) 0.0 $730k 48k 15.15
Global X Fds Global X Silver Call Option (SIL) 0.0 $730k 16k 45.62
Quantumscape Corp Com Cl A (QS) 0.0 $728k 8.6k 84.50
Lo (LOCO) 0.0 $724k 40k 18.06
Atreca Cl A Com (BCEL) 0.0 $723k 45k 15.91
Brightview Holdings (BV) 0.0 $722k 48k 15.02
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $718k 239k 3.00
Silvergate Cap Corp Cl A 0.0 $710k 9.6k 73.78
Cytomx Therapeutics (CTMX) 0.0 $709k 108k 6.56
Nexgen Energy (NXE) 0.0 $709k 257k 2.76
Heritage Commerce (HTBK) 0.0 $708k 80k 8.86
Forterra 0.0 $707k 41k 17.18
Proshares Tr Pshs Sht Oil&gas 0.0 $704k 28k 25.51
Square Note 0.500% 5/1 (Principal) 0.0 $700k 250k 2.80
Option Care Health Com New (OPCH) 0.0 $699k 24k 29.41
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $696k 8.3k 83.33
Cue Biopharma (CUE) 0.0 $695k 56k 12.53
Arcutis Biotherapeutics (ARQT) 0.0 $695k 25k 28.22
Adecoagro S A (AGRO) 0.0 $694k 97k 7.13
Thermon Group Holdings (THR) 0.0 $694k 44k 15.61
Occidental Pete Corp *w Exp 08/03/202 Call Option (OXY.WS) 0.0 $694k 67k 10.42
Tootsie Roll Industries (TR) 0.0 $689k 23k 29.73
Herbalife Note 2.625% 3/1 (Principal) 0.0 $688k 639k 1.08
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $688k 50k 13.75
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $687k 22k 31.07
Systemax 0.0 $686k 19k 36.06
Mbia (MBI) 0.0 $686k 104k 6.60
Ishares Tr U.s. Finls Etf (IYF) 0.0 $675k 10k 66.81
Mrc Global Inc cmn (MRC) 0.0 $672k 101k 6.64
Genes (GCO) 0.0 $672k 22k 30.10
Urstadt Biddle Pptys Cl A 0.0 $671k 32k 20.83
Sap Se Spon Adr (SAP) 0.0 $670k 4.8k 139.53
Amer Software Cl A (AMSWA) 0.0 $666k 40k 16.69
Comtech Telecommunications C Com New (CMTL) 0.0 $666k 32k 20.68
Peoples Ban (PEBO) 0.0 $659k 24k 27.03
Waterstone Financial (WSBF) 0.0 $657k 35k 18.60
Ies Hldgs (IESC) 0.0 $656k 14k 45.59
Seritage Growth Pptys Cl A (SRG) 0.0 $655k 36k 18.18
Barrett Business Services (BBSI) 0.0 $654k 9.6k 68.31
Tejon Ranch Company (TRC) 0.0 $652k 44k 14.75
Amc Entmt Hldgs Cl A Com 0.0 $651k 307k 2.12
Credit Suisse Nassau Branch Xlink Crd Etn37 0.0 $650k 139k 4.67
Avrobio Ord (AVRO) 0.0 $650k 47k 13.76
Gorman-Rupp Company (GRC) 0.0 $649k 20k 32.50
Brigham Minerals Cl A Com 0.0 $649k 59k 10.97
Kimball Intl CL B 0.0 $645k 53k 12.22
Avidity Biosciences Ord (RNA) 0.0 $643k 25k 25.55
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $641k 7.8k 82.34
Uniti Group Inc Com reit (UNIT) 0.0 $639k 54k 11.90
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $638k 169k 3.78
Catalyst Pharmaceutical Partners (CPRX) 0.0 $636k 194k 3.29
Dun & Bradstreet Hldgs (DNB) 0.0 $634k 16k 40.00
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $634k 674k 0.94
Sutro Biopharma (STRO) 0.0 $631k 29k 21.90
Apollo Med Hldgs Com New (ASTH) 0.0 $627k 34k 18.28
Flushing Financial Corporation (FFIC) 0.0 $624k 38k 16.60
Central Garden & Pet (CENT) 0.0 $624k 16k 38.69
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $624k 47k 13.33
Santander Consumer Usa 0.0 $619k 28k 22.01
Hawkins (HWKN) 0.0 $618k 12k 52.25
Turning Pt Brands (TPB) 0.0 $617k 14k 44.53
Precision Biosciences Ord 0.0 $616k 74k 8.36
Satsuma Pharmaceuticals Ord 0.0 $616k 171k 3.60
Orthopediatrics Corp. (KIDS) 0.0 $611k 15k 41.31
Neoleukin Therapeutics 0.0 $607k 42k 14.41
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $606k 11k 54.97
Tricida 0.0 $605k 85k 7.08
Brookfield Ppty Reit Cl A 0.0 $604k 33k 18.52
Viela Bio 0.0 $603k 17k 36.04
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $601k 295k 2.04
Haverty Furniture Companies (HVT) 0.0 $599k 22k 26.98
Generation Bio (GBIO) 0.0 $598k 21k 28.42
Banco Macro Sa Spon Adr B (BMA) 0.0 $596k 38k 15.56
Vanguard World Extended Dur (EDV) 0.0 $596k 3.9k 152.28
Spruce Biosciences (SPRB) 0.0 $595k 26k 23.15
British Amern Tob Sponsored Adr (BTI) 0.0 $595k 16k 37.00
Tilray Com Cl 2 (TLRY) 0.0 $593k 72k 8.27
Ethan Allen Interiors (ETD) 0.0 $592k 29k 20.18
Ishares Msci Eurzone Etf (EZU) 0.0 $592k 12k 50.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $590k 6.7k 88.72
Triple-s Mgmt Corp CL B 0.0 $589k 27k 21.46
Stanley Black & Decker Unit 11/15/2022 0.0 $586k 5.2k 111.83
United States Cellular Corporation (USM) 0.0 $586k 19k 30.69
Sprott Com New (SII) 0.0 $582k 23k 25.64
Hackett (HCKT) 0.0 $582k 41k 14.36
Arrow Financial Corporation (AROW) 0.0 $582k 19k 30.15
Ennis (EBF) 0.0 $581k 33k 17.84
Suzano S A Spon Ads (SUZ) 0.0 $581k 52k 11.18
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $581k 6.3k 92.59
Truecar (TRUE) 0.0 $581k 139k 4.19
Great Southern Ban (GSBC) 0.0 $579k 12k 49.23
Sterling Construction Company (STRL) 0.0 $579k 31k 18.62
Tristate Capital Hldgs 0.0 $579k 33k 17.67
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $578k 19k 30.00
Forrester Research (FORR) 0.0 $577k 14k 40.27
National Westn Life Group In Cl A (NWLI) 0.0 $576k 2.8k 202.90
Digi International (DGII) 0.0 $576k 31k 18.88
Vedanta Sponsored Adr 0.0 $575k 65k 8.79
Ternium Sa Sponsored Ads (TX) 0.0 $574k 20k 29.03
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $572k 7.4k 76.97
Catchmark Timber Tr Cl A 0.0 $572k 61k 9.33
Athersys 0.0 $569k 326k 1.75
Nurix Therapeutics (NRIX) 0.0 $569k 18k 32.00
CAI International 0.0 $569k 18k 31.31
Franchise Group 0.0 $569k 19k 30.03
First Financial Corporation (THFF) 0.0 $566k 14k 39.22
Proshares Tr Ult Ftse Europe (UPV) 0.0 $566k 11k 53.65
Immatics SHS (IMTX) 0.0 $563k 52k 10.79
360 Digitech American Dep (QFIN) 0.0 $563k 48k 11.78
Aerie Pharmaceuticals 0.0 $562k 42k 13.38
FutureFuel (FF) 0.0 $561k 44k 12.68
Guess Note 2.000% 4/1 (Principal) 0.0 $556k 500k 1.11
Peapack-Gladstone Financial (PGC) 0.0 $555k 24k 23.43
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.0 $554k 489k 1.13
Health Assurn Acquisition Unit 99/99/9999 0.0 $551k 50k 11.02
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $551k 24k 22.73
Manitowoc Com New (MTW) 0.0 $550k 41k 13.29
Ardelyx (ARDX) 0.0 $550k 85k 6.45
Benefitfocus 0.0 $544k 38k 14.29
Customers Ban (CUBI) 0.0 $543k 30k 18.20
Audiocodes Ord (AUDC) 0.0 $541k 20k 27.67
Ribbon Communication (RBBN) 0.0 $541k 81k 6.68
Suncoke Energy (SXC) 0.0 $539k 127k 4.24
Liberty Latin America Com Cl A (LILA) 0.0 $538k 48k 11.16
Mannkind Corp Com New (MNKD) 0.0 $537k 170k 3.16
Huaneng Pwr Intl Spon Adr H Shs 0.0 $536k 36k 15.05
Dime Community Bancshares 0.0 $536k 34k 15.68
Lands' End (LE) 0.0 $535k 25k 21.51
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $535k 3.5k 153.82
Despegar Com Corp Ord Shs (DESP) 0.0 $534k 42k 12.81
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $529k 52k 10.15
New Frontier Health Corp Ord Shs 0.0 $528k 62k 8.59
Tredegar Corporation (TG) 0.0 $524k 31k 16.69
Ishares Msci Mly Etf New (EWM) 0.0 $523k 18k 29.36
International Seaways (INSW) 0.0 $522k 32k 16.28
Gogo (GOGO) 0.0 $522k 54k 9.68
City Office Reit (CIO) 0.0 $520k 53k 9.78
Independent Bk Corp Mich Com New (IBCP) 0.0 $517k 28k 18.72
DURECT Corporation 0.0 $516k 244k 2.12
D Fluidigm Corp Del (LAB) 0.0 $514k 86k 6.01
First Mid Ill Bancshares (FMBH) 0.0 $514k 15k 33.64
Mercer International (MERC) 0.0 $513k 50k 10.26
Liberty Media Corp Del Com A Braves Grp 0.0 $511k 21k 24.34
Vivint Smart Home Com Cl A 0.0 $511k 25k 20.68
Crossfirst Bankshares (CFB) 0.0 $510k 47k 10.75
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $509k 41k 12.41
Penn Va 0.0 $508k 50k 10.19
Hyster Yale Matls Handling I Cl A (HY) 0.0 $506k 8.7k 58.33
Smiledirectclub Cl A Com (SDCCQ) 0.0 $506k 41k 12.35
American Public Education (APEI) 0.0 $506k 16k 30.99
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $505k 475k 1.06
Napco Security Systems (NSSC) 0.0 $503k 19k 26.18
Kenon Hldgs SHS (KEN) 0.0 $501k 17k 30.13
Smart Global Hldgs SHS (SGH) 0.0 $501k 13k 37.58
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $500k 109k 4.58
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $500k 27k 18.49
Viewray (VRAYQ) 0.0 $499k 132k 3.78
Sierra Wireless 0.0 $499k 33k 15.15
Ishares Tr Conv Bd Etf (ICVT) 0.0 $498k 5.2k 96.53
Universal Insurance Holdings (UVE) 0.0 $497k 33k 15.09
Bridge Ban 0.0 $497k 21k 24.17
Vermilion Energy (VET) 0.0 $495k 143k 3.46
Cascade Acquisition Corp Unit 99/99/9999 0.0 $494k 47k 10.46
Jfrog Ord Shs (FROG) 0.0 $494k 5.9k 83.33
Applied Molecular Trans 0.0 $491k 16k 31.10
Colfax Corp Unit 01/15/2022t 0.0 $485k 3.0k 161.67
United Fire & Casualty (UFCS) 0.0 $484k 20k 24.43
Site Centers Corp (SITC) 0.0 $483k 69k 6.99
Carnival Adr (CUK) 0.0 $482k 25k 19.00
First of Long Island Corporation (FLIC) 0.0 $481k 27k 18.18
Mercantile Bank (MBWM) 0.0 $481k 17k 27.78
Proshares Tr Msci Emrg Mkts (EMDV) 0.0 $481k 8.3k 57.90
Nextgen Healthcare 0.0 $481k 24k 20.41
Proshares Tr Rafi Lg Sht Fd 0.0 $479k 16k 30.48
Apex Technology Acquisition Com Cl A 0.0 $479k 32k 15.04
American Vanguard (AVD) 0.0 $478k 31k 15.55
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $478k 300k 1.59
Diamond Hill Invt Group Com New (DHIL) 0.0 $475k 3.2k 147.06
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $472k 250k 1.89
Extended Stay Amer Unit 99/99/9999b 0.0 $472k 38k 12.35
Camtek Ord (CAMT) 0.0 $470k 21k 21.92
International Money Express (IMXI) 0.0 $468k 30k 15.50
R1 Rcm 0.0 $468k 19k 24.07
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $467k 24k 19.43
Aluminum Corp China Spon Adr H Shs 0.0 $466k 54k 8.68
Kimball Electronics (KE) 0.0 $465k 29k 16.33
Altabancorp 0.0 $464k 16k 28.81
Nutanix Note 1/1 (Principal) 0.0 $462k 458k 1.01
Boston Omaha (BOC) 0.0 $462k 17k 26.96
Canoo Com Cl A 0.0 $461k 35k 13.33
Avangrid (AGR) 0.0 $458k 10k 45.32
Anterix Inc. Atex (ATEX) 0.0 $458k 13k 36.14
Tenaris S A Sponsored Ads (TS) 0.0 $458k 29k 15.95
Magenta Therapeutics 0.0 $456k 58k 7.86
Assetmark Financial Hldg (AMK) 0.0 $454k 19k 24.23
Neophotonics Corp 0.0 $452k 50k 9.09
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $448k 13k 35.04
SIGA Technologies (SIGA) 0.0 $447k 62k 7.25
Tivity Health 0.0 $445k 14k 32.26
Vishay Precision (VPG) 0.0 $444k 14k 31.67
Dorian Lpg Shs Usd (LPG) 0.0 $444k 36k 12.21
Cbtx 0.0 $444k 17k 25.97
Direxion Shs Etf Tr Dly Jr Gold 2x (JDST) 0.0 $443k 46k 9.74
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $442k 1.2k 354.92
First Tr Value Line Divid In SHS (FVD) 0.0 $441k 12k 35.71
J2 Global Note 3.250% 6/1 (Principal) 0.0 $439k 300k 1.46
Endeavour Silver Corp (EXK) 0.0 $438k 124k 3.52
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $437k 10k 43.70
Niu Technologies Ads (NIU) 0.0 $436k 17k 25.00
Bank of Marin Ban (BMRC) 0.0 $436k 13k 34.65
Resources Connection (RGP) 0.0 $432k 35k 12.28
Prothena Corp SHS (PRTA) 0.0 $430k 36k 11.99
Morphic Hldg (MORF) 0.0 $429k 13k 32.94
Bank First National Corporation (BFC) 0.0 $429k 6.6k 65.22
Alps Etf Tr Em Sect Div Dg (EDOG) 0.0 $428k 19k 22.73
Therapeuticsmd 0.0 $426k 348k 1.22
Accolade (ACCD) 0.0 $426k 9.8k 43.44
Franks Intl N V 0.0 $423k 157k 2.70
Ishares Msci Cda Etf (EWC) 0.0 $423k 14k 30.82
Insteel Industries (IIIN) 0.0 $422k 19k 22.36
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $421k 3.4k 123.82
Channeladvisor 0.0 $416k 26k 16.02
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $414k 300k 1.38
Luxfer Holdings SHS (LXFR) 0.0 $413k 25k 16.46
Passage Bio (PASG) 0.0 $413k 16k 25.64
Northern Oil And Gas Inc Mn (NOG) 0.0 $412k 47k 8.77
Dxp Enterprises Com New (DXPE) 0.0 $411k 18k 23.03
First Community Bancshares (FCBC) 0.0 $409k 19k 22.02
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $408k 400k 1.02
Absolute Software Corporation 0.0 $408k 30k 13.51
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $407k 68k 5.96
Vital Farms (VITL) 0.0 $406k 16k 25.24
Orla Mining LTD New F (ORLA) 0.0 $404k 101k 4.00
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $403k 6.1k 65.77
News Corp CL B (NWS) 0.0 $402k 18k 22.22
Invesco India Exchange-trade India Etf (PIN) 0.0 $401k 17k 23.20
BioDelivery Sciences International 0.0 $398k 95k 4.19
Viemed Healthcare (VMD) 0.0 $391k 49k 7.99
Finvolution Group Sponsored Ads (FINV) 0.0 $390k 146k 2.67
Entercom Communications Corp Cl A 0.0 $389k 151k 2.57
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $388k 300k 1.29
Dcp Midstream Com Ut Ltd Ptn 0.0 $387k 21k 18.51
Frp Holdings (FRPH) 0.0 $387k 8.5k 45.51
Blink Charging (BLNK) 0.0 $384k 9.0k 42.72
Viper Energy Partners Com Unt Rp Int 0.0 $382k 21k 17.86
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $382k 13k 28.96
Select Energy Svcs Cl A Com (WTTR) 0.0 $381k 93k 4.08
Kronos Worldwide (KRO) 0.0 $380k 25k 15.15
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $378k 350k 1.08
Cadiz Com New (CDZI) 0.0 $371k 35k 10.63
Sunopta (STKL) 0.0 $368k 45k 8.20
Relmada Therapeutics (RLMD) 0.0 $366k 12k 30.58
Ishares Tr Us Telecom Etf (IYZ) 0.0 $366k 12k 30.25
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $365k 114k 3.21
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.0 $363k 6.0k 60.37
Applied Therapeutics (APLT) 0.0 $363k 17k 21.99
Byline Ban (BY) 0.0 $362k 23k 16.03
Hci (HCI) 0.0 $361k 6.9k 52.37
Vg Acquisition Corp *w Exp 09/29/202 Call Option 0.0 $361k 136k 2.65
Odonate Therapeutics Ord 0.0 $360k 19k 19.17
Lovesac Company (LOVE) 0.0 $359k 8.4k 43.04
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $358k 10k 35.85
Five Prime Therapeutics 0.0 $357k 21k 17.00
Consolidated Communications Holdings (CNSL) 0.0 $355k 76k 4.68
Loral Space & Communications 0.0 $354k 17k 21.05
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $349k 250k 1.40
Albertsons Cos Common Stock (ACI) 0.0 $348k 20k 17.59
DSP 0.0 $347k 21k 16.65
Modine Manufacturing (MOD) 0.0 $345k 28k 12.55
Nve Corp Com New (NVEC) 0.0 $344k 6.1k 56.25
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $343k 346k 0.99
Ituran Location And Control SHS (ITRN) 0.0 $343k 18k 19.07
MidWestOne Financial (MOFG) 0.0 $341k 14k 24.94
Computer Programs & Systems (TBRG) 0.0 $340k 13k 26.78
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $339k 341k 0.99
Vaneck Vectors Etf Tr India Grwth Ldr (GLIN) 0.0 $338k 10k 32.62
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $338k 7.0k 48.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $338k 1.0k 333.33
Capital City Bank (CCBG) 0.0 $334k 14k 23.81
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $334k 250k 1.34
Caesarstone Ord Shs (CSTE) 0.0 $331k 26k 12.86
Envestnet Note 1.750% 6/0 (Principal) 0.0 $330k 250k 1.32
Direxion Shs Etf Tr Daily S&p Biotec (LABD) 0.0 $330k 13k 25.26
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $329k 54k 6.15
Mechel Pao Sponsored Adr Ne 0.0 $328k 160k 2.05
Organigram Holdings In 0.0 $325k 135k 2.42
Dht Holdings Shs New (DHT) 0.0 $324k 62k 5.24
One Liberty Properties (OLP) 0.0 $323k 17k 19.27
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $322k 62k 5.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $322k 5.2k 61.74
Saul Centers (BFS) 0.0 $320k 14k 22.73
Bristow Group (VTOL) 0.0 $319k 12k 26.34
Merchants Bancorp Ind (MBIN) 0.0 $318k 12k 27.18
Caleres (CAL) 0.0 $318k 20k 16.13
Independence Hldg Com New 0.0 $318k 7.8k 40.92
Heritage-Crystal Clean 0.0 $317k 15k 21.14
Westpac Banking Corp Sponsored Adr 0.0 $316k 21k 14.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $316k 3.3k 97.14
Citizens Cl A (CIA) 0.0 $315k 55k 5.73
State Auto Financial 0.0 $315k 17k 18.18
Realpage Note 1.500%11/1 (Principal) 0.0 $313k 150k 2.09
Bar Harbor Bankshares (BHB) 0.0 $313k 15k 21.55
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $312k 250k 1.25
Proshares Tr Ul Msci Jp Etf (EZJ) 0.0 $312k 6.7k 46.61
Vanguard World Fds Health Car Etf (VHT) 0.0 $311k 1.4k 220.00
L&f Acquisition Corp Unit 99/99/9999 0.0 $311k 30k 10.37
VirnetX Holding Corporation 0.0 $310k 59k 5.24
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $309k 11k 28.00
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $306k 8.9k 34.31
Cheniere Energy Partners Com Unit (CQP) 0.0 $306k 8.7k 35.21
Revolve Group Cl A (RVLV) 0.0 $305k 9.8k 31.16
Rev (REVG) 0.0 $305k 34k 8.84
Teladoc Health Note 1.375% 5/1 (Principal) 0.0 $304k 83k 3.67
Telefonica Brasil Sa New Adr (VIV) 0.0 $304k 34k 8.86
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $304k 4.0k 75.49
Textainer Group Holdings SHS 0.0 $304k 16k 19.20
Liberty Media Corp Del Com Ser A Frmla 0.0 $304k 8.3k 36.67
Heritage Ins Hldgs (HRTG) 0.0 $303k 30k 10.08
Ishares Msci Switzerland (EWL) 0.0 $303k 6.8k 44.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $303k 5.0k 60.14
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $303k 17k 17.39
Party City Hold 0.0 $300k 49k 6.14
Enel Americas S A Sponsored Adr 0.0 $298k 36k 8.23
Zynex (ZYXI) 0.0 $298k 22k 13.50
Proshares Tr Pshs Ul Tele Etf (LTL) 0.0 $296k 7.5k 39.65
Genesis Energy Unit Ltd Partn (GEL) 0.0 $296k 41k 7.30
Proshares Tr Ultr Msci Etf (EFO) 0.0 $295k 6.7k 43.86
Equinor Asa Sponsored Adr (EQNR) 0.0 $295k 18k 16.42
Landec Corporation (LFCR) 0.0 $295k 27k 10.83
Pershing Square Tontine Hldg Com Cl A 0.0 $292k 11k 27.78
Ishares Tr Us Home Cons Etf (ITB) 0.0 $290k 5.2k 55.90
Phillips 66 Partners Com Unit Rep Int 0.0 $290k 11k 26.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $289k 3.2k 90.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $289k 1.5k 194.48
Xenon Pharmaceuticals (XENE) 0.0 $284k 19k 15.35
Mcewen Mining 0.0 $283k 287k 0.99
Shotspotter (SSTI) 0.0 $283k 7.5k 37.82
Annexon (ANNX) 0.0 $281k 11k 25.12
Homology Medicines 0.0 $279k 25k 11.22
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.0 $279k 28k 9.96
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $279k 11k 24.81
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $277k 17k 15.99
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $270k 20k 13.52
Century Bancorporation Cl A Non Vtg 0.0 $269k 3.5k 77.34
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $269k 16k 16.60
Magic Software Enterprises L Ord (MGIC) 0.0 $267k 17k 15.67
Kala Pharmaceuticals 0.0 $266k 39k 6.76
Nustar Energy Unit Com 0.0 $265k 19k 14.19
Phathom Pharmaceuticals (PHAT) 0.0 $264k 7.9k 33.28
Calithera Biosciences 0.0 $263k 52k 5.09
Vistra Energy (VST) 0.0 $263k 13k 19.68
Blue Bird Corp (BLBD) 0.0 $262k 14k 18.25
Adapthealth Corp Com Cl A (AHCO) 0.0 $261k 7.0k 37.50
Contextlogic Com Cl A 0.0 $261k 14k 18.25
Crinetics Pharmaceuticals In (CRNX) 0.0 $260k 19k 14.07
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $258k 127k 2.03
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $258k 3.8k 67.70
Cellcom Israel SHS (CELJF) 0.0 $257k 53k 4.85
Amerant Bancorp Cl A (AMTB) 0.0 $257k 17k 15.25
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $252k 2.5k 100.80
Pacific Ethanol 0.0 $252k 46k 5.43
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $251k 9.7k 25.98
Pmv Pharmaceuticals (PMVP) 0.0 $248k 4.0k 61.55
Sfl Corporation SHS (SFL) 0.0 $246k 39k 6.26
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $244k 1.6k 151.18
Wave Life Sciences SHS (WVE) 0.0 $244k 31k 7.87
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $243k 4.1k 58.60
Sohu Sponsored Ads (SOHU) 0.0 $242k 18k 13.33
Voyager Therapeutics (VYGR) 0.0 $240k 34k 7.13
Rubius Therapeutics 0.0 $240k 32k 7.56
Sogou Adr Repstg A 0.0 $237k 29k 8.14
Materialise Nv Sponsored Ads (MTLS) 0.0 $237k 4.2k 56.34
U.S. Lime & Minerals (USLM) 0.0 $236k 2.1k 114.04
Global X Fds Cloud Computng (CLOU) 0.0 $236k 8.5k 27.83
Village Super Mkt Cl A New (VLGEA) 0.0 $234k 11k 22.03
Cymabay Therapeutics 0.0 $234k 40k 5.93
Greif CL B (GEF.B) 0.0 $233k 4.8k 48.48
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $229k 250k 0.92
Pulmonx Corp (LUNG) 0.0 $229k 3.3k 68.93
Brown Forman Corp Cl A (BF.A) 0.0 $228k 3.1k 73.51
Ishares Tr Msci Poland Etf (EPOL) 0.0 $228k 12k 19.00
Shell Midstream Partners Unit Ltd Int 0.0 $227k 23k 10.07
Pieris Pharmaceuticals 0.0 $227k 91k 2.50
Cooper Standard Holdings (CPS) 0.0 $226k 6.5k 34.66
Stepstone Group Com Cl A (STEP) 0.0 $225k 5.6k 39.87
Braemar Hotels And Resorts (BHR) 0.0 $224k 49k 4.61
Casa Systems 0.0 $223k 36k 6.15
New Senior Inv Grp 0.0 $223k 44k 5.10
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $223k 5.4k 41.12
Broadstone Net Lease Cl A Com 0.0 $221k 11k 19.57
Proshares Tr Sht Basic Mat 0.0 $219k 18k 12.39
Co Diagnostics (CODX) 0.0 $219k 24k 9.27
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $218k 10k 21.80
Proshares Tr Ii Ulsht Bloomb Oil 0.0 $216k 20k 10.75
Westport Fuel Systems Com New 0.0 $216k 41k 5.33
Brightcove (BCOV) 0.0 $213k 12k 18.36
Central Puerto S A Sponsored Adr (CEPU) 0.0 $213k 79k 2.70
Assembly Biosciences 0.0 $212k 35k 6.05
Pactiv Evergreen (PTVE) 0.0 $212k 12k 18.11
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $211k 2.8k 76.37
Shattuck Labs (STTK) 0.0 $209k 4.0k 52.39
Peregrine Pharmaceuticals (CDMO) 0.0 $209k 18k 11.58
Rush Enterprises CL B (RUSHB) 0.0 $207k 5.5k 37.92
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $207k 4.4k 47.11
Proshares Tr Basic Mat New 0.0 $207k 20k 10.21
Hemisphere Media Group Cl A 0.0 $207k 20k 10.36
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $206k 2.0k 103.00
Reynolds Consumer Prods (REYN) 0.0 $205k 6.8k 30.06
Rapt Therapeutics (RAPT) 0.0 $205k 10k 19.68
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $203k 100k 2.03
RPC (RES) 0.0 $201k 64k 3.16
Arlo Technologies (ARLO) 0.0 $201k 26k 7.77
Vanguard Index Fds Small Cp Etf (VB) 0.0 $200k 1.0k 194.55
Donegal Group Cl A (DGICA) 0.0 $198k 14k 14.10
BlackRock MuniHoldings New York Insured (MHN) 0.0 $198k 14k 14.14
Vuzix Corp Com New (VUZI) 0.0 $197k 22k 9.08
Onesmart Intl Ed Group Sponsored Ads 0.0 $195k 51k 3.80
Luther Burbank Corp. 0.0 $190k 19k 9.79
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $190k 15k 12.55
Donnelley Finl Solutions (DFIN) 0.0 $190k 11k 17.01
Merus N V (MRUS) 0.0 $187k 11k 17.58
Qell Acquisition Corp Cl A 0.0 $184k 15k 12.27
Enel Chile Sponsored Adr (ENIC) 0.0 $182k 47k 3.90
Torm Shs Cl A (TRMD) 0.0 $182k 30k 6.06
Reinvent Technology Partners Unit 99/99/9999 0.0 $181k 15k 12.26
Pimco NY Municipal Income Fund (PNF) 0.0 $181k 16k 11.68
Collective Growth Corp Com Cl A 0.0 $180k 13k 14.29
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $179k 17k 10.55
Highpoint Resources Corp 0.0 $176k 19k 9.14
Egain Corp Com New (EGAN) 0.0 $174k 15k 11.84
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $172k 12k 14.82
Polar Pwr (POLA) 0.0 $172k 36k 4.76
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.0 $172k 200k 0.86
Ezcorp Cl A Non Vtg (EZPW) 0.0 $172k 36k 4.80
Consol Energy (CEIX) 0.0 $172k 13k 13.70
Eastman Kodak Com New (KODK) 0.0 $171k 21k 8.31
Us Silica Hldgs (SLCA) 0.0 $169k 24k 7.04
Aprea Therapeutics 0.0 $167k 34k 4.92
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $167k 10k 16.49
Ing Groep Sponsored Adr (ING) 0.0 $166k 17k 9.50
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $164k 28k 5.96
Orbcomm 0.0 $164k 22k 7.43
Avid Technology 0.0 $163k 10k 15.93
Luna Innovations Incorporated (LUNA) 0.0 $163k 17k 9.70
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $162k 12k 13.28
Globalstar (GSAT) 0.0 $162k 477k 0.34
United Microelectronics Corp Spon Adr New (UMC) 0.0 $161k 20k 8.19
Amalgamated Bk New York N Y Class A 0.0 $161k 13k 12.76
Bright Scholar Ed Hldgs Sponsored Ads 0.0 $160k 28k 5.75
Peck Co Hldgs Com New 0.0 $160k 27k 5.94
Energy Fuels Com New (UUUU) 0.0 $160k 38k 4.25
Ooma (OOMA) 0.0 $157k 11k 14.37
Gannett (GCI) 0.0 $157k 47k 3.33
111 Ads (YI) 0.0 $154k 22k 6.95
Ecopetrol S A Sponsored Ads (EC) 0.0 $153k 12k 12.92
Beyondspring SHS (BYSI) 0.0 $153k 13k 12.04
Five Point Holdings Com Cl A (FPH) 0.0 $152k 28k 5.45
Plx Pharma 0.0 $151k 27k 5.51
Ishares Msci Colmbia Etf 0.0 $151k 13k 11.35
Nextcure (NXTC) 0.0 $151k 14k 10.85
Aspira Womens Health 0.0 $148k 22k 6.70
Westwater Res Com New (WWR) 0.0 $145k 29k 4.94
Proshares Tr Ultshrt Qqq 0.0 $142k 20k 7.10
So Young International Sponsored Ads (SY) 0.0 $139k 13k 11.12
Performance Shipping Com New 0.0 $138k 30k 4.57
Tidewater (TDW) 0.0 $138k 16k 8.57
Akoustis Technologies (AKTS) 0.0 $135k 11k 12.32
Hanmi Finl Corp Com New (HAFC) 0.0 $133k 12k 11.38
Verastem Call Option 0.0 $132k 60k 2.20
Cross Country Healthcare (CCRN) 0.0 $132k 15k 8.78
Moneygram Intl Com New 0.0 $132k 24k 5.50
Qiwi Spon Adr Rep B (QIWI) 0.0 $131k 13k 10.31
Gilat Satellite Networks Shs New (GILT) 0.0 $131k 20k 6.52
Costamare SHS (CMRE) 0.0 $130k 16k 8.30
Zix Corporation 0.0 $129k 15k 8.61
Summit Wireless Tech Com New 0.0 $129k 36k 3.55
CalAmp 0.0 $129k 13k 9.89
Female Health (VERU) 0.0 $126k 15k 8.63
Diamond S Shipping 0.0 $126k 19k 6.64
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $125k 16k 7.86
Nordic American Tanker Shippin (NAT) 0.0 $125k 43k 2.95
Fossil (FOSL) 0.0 $124k 14k 8.67
Gtt Communications 0.0 $123k 40k 3.10
Oil States International (OIS) 0.0 $123k 25k 5.01
Conn's (CONNQ) 0.0 $122k 11k 11.67
Axt (AXTI) 0.0 $118k 12k 9.47
Affimed Therapeutics B V 0.0 $117k 20k 5.80
Duluth Hldgs Com Cl B (DLTH) 0.0 $117k 11k 10.64
Molecular Templates 0.0 $117k 12k 9.46
Canaan Sponsored Ads (CAN) 0.0 $113k 19k 5.95
Accuray Incorporated (ARAY) 0.0 $110k 27k 4.12
Aditx Therapeutics 0.0 $108k 52k 2.08
Syros Pharmaceuticals 0.0 $107k 10k 10.62
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $106k 10k 10.60
Nymox Pharmaceutical (NYMXF) 0.0 $103k 42k 2.48
Uranium Energy (UEC) 0.0 $102k 57k 1.79
Greensky Cl A 0.0 $102k 21k 4.80
Genco Shipping & Trading SHS (GNK) 0.0 $100k 14k 7.39
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $100k 22k 4.50
Invacare Corporation 0.0 $98k 11k 8.99
Daseke 0.0 $97k 17k 5.83
Paratek Pharmaceuticals 0.0 $97k 15k 6.37
Cytosorbents Corp Com New (CTSO) 0.0 $97k 12k 8.20
Enable Midstream Partners Com Unit Rp In 0.0 $97k 16k 6.00
Chimerix (CMRX) 0.0 $95k 20k 4.87
Proshares Tr Ultpro Sht 2017 0.0 $94k 27k 3.47
NN (NNBR) 0.0 $92k 14k 6.48
Blue Apron Hldgs Cl A New 0.0 $92k 17k 5.58
Precipio 0.0 $92k 44k 2.08
Aeglea Biotherapeutics 0.0 $91k 12k 7.87
Maverix Metals Com New 0.0 $91k 17k 5.49
Viomi Technology Sponsored Ads (VIOT) 0.0 $91k 17k 5.22
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $90k 21k 4.36
Eros Stx Global Corporation Shs New 0.0 $85k 46k 1.83
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $82k 17k 4.84
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $82k 21k 3.91
Mei Pharma Com New 0.0 $81k 31k 2.63
Anavex Life Sciences Corp Com New (AVXL) 0.0 $81k 15k 5.34
Noodles & Co Com Cl A (NDLS) 0.0 $80k 10k 7.91
Opgen 0.0 $79k 39k 2.04
Iteris (ITI) 0.0 $78k 14k 5.69
Hf Foods Group (HFFG) 0.0 $77k 10k 7.56
Greenlight Capital Re Class A (GLRE) 0.0 $75k 11k 7.18
Genetic Technologies New Sponsrd Adr 0.0 $75k 21k 3.60
New Age Beverages Corp 0.0 $72k 27k 2.64
Berry Pete Corp (BRY) 0.0 $71k 19k 3.67
Timkensteel (MTUS) 0.0 $71k 15k 4.75
W&T Offshore (WTI) 0.0 $71k 32k 2.18
Arbutus Biopharma (ABUS) 0.0 $69k 19k 3.61
Barnes & Noble Ed 0.0 $69k 15k 4.66
Vyne Therapeutics Com New 0.0 $69k 43k 1.59
Amarin Corp Spons Adr New (AMRN) 0.0 $67k 13k 5.00
Chico's FAS 0.0 $67k 41k 1.61
Gty Govtech Inc gty govtech 0.0 $66k 13k 5.17
Beyond Air (XAIR) 0.0 $66k 13k 5.22
Waitr Hldgs 0.0 $66k 24k 2.79
Meten Edtechx Ed Group Ord Shs 0.0 $65k 33k 1.99
Medicinova Com New (MNOV) 0.0 $65k 12k 5.30
Carrols Restaurant 0.0 $64k 10k 6.28
Chromadex Corp Com New (CDXC) 0.0 $64k 13k 4.88
Radiant Logistics (RLGT) 0.0 $64k 11k 5.76
Agile Therapeutics 0.0 $64k 22k 2.89
Fluent Inc cs 0.0 $63k 12k 5.29
Document Sec Sys Com New 0.0 $63k 10k 6.24
Smith Micro Software Com New 0.0 $62k 11k 5.53
Alaska Communications Systems 0.0 $62k 16k 3.81
Stereotaxis Com New (STXS) 0.0 $62k 12k 5.09
Selecta Biosciences 0.0 $62k 21k 3.00
Phoenix Tree Hldgs Sponsored Ads 0.0 $61k 21k 2.91
Tellurian (TELL) 0.0 $61k 48k 1.27
U S Global Invs Cl A (GROW) 0.0 $60k 11k 5.45
Hc2 Holdings 0.0 $60k 18k 3.28
Contango Oil & Gas Com New 0.0 $60k 26k 2.30
Fortress Biotech 0.0 $59k 19k 3.18
Puxin Ads 0.0 $59k 10k 5.84
Evofem Biosciences 0.0 $59k 25k 2.40
Casi Pharmaceuticalsinc Com Stk 0.0 $57k 19k 2.96
Allied Healthcare Prods Com New (AHPIQ) 0.0 $57k 12k 4.87
Daktronics (DAKT) 0.0 $56k 12k 4.70
Mustang Bio 0.0 $56k 15k 3.73
Chiasma 0.0 $56k 12k 4.47
Gold Resource Corporation (GORO) 0.0 $55k 19k 2.89
Synchronoss Technologies 0.0 $53k 11k 4.70
Veon Sponsored Adr 0.0 $53k 35k 1.52
Ibio Com New 0.0 $52k 50k 1.04
Atlantic Power Corp Com New 0.0 $52k 25k 2.09
Comscore 0.0 $52k 20k 2.57
Newpark Res Com Par $.01new (NR) 0.0 $51k 26k 1.94
Sientra 0.0 $50k 13k 3.85
Servicesource 0.0 $48k 28k 1.75
Xeris Pharmaceuticals 0.0 $48k 11k 4.29
Harvard Bioscience (HBIO) 0.0 $47k 11k 4.33
Benitec Biopharma 0.0 $47k 16k 3.02
Livexlive Media Com New 0.0 $45k 14k 3.25
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $45k 22k 2.00
Oncocyte 0.0 $45k 19k 2.39
Peabody Energy (BTU) 0.0 $45k 19k 2.41
Drive Shack (DSHK) 0.0 $44k 19k 2.36
Kindred Biosciences 0.0 $44k 10k 4.26
Arlington Asset Invst Corp Cl A New 0.0 $43k 11k 3.93
Overseas Shipholding Group I Cl A New (OSG) 0.0 $41k 19k 2.15
Resonant 0.0 $41k 15k 2.65
Millendo Therapeutics 0.0 $40k 19k 2.12
Tiziana Life Sciences Sponsored Ads 0.0 $40k 20k 2.00
Aptinyx 0.0 $39k 11k 3.47
Quad / Graphics Com Cl A (QUAD) 0.0 $39k 10k 3.80
Checkpoint Therapeutics 0.0 $38k 14k 2.69
Republic First Ban (FRBKQ) 0.0 $37k 13k 2.87
Rti Biologics 0.0 $36k 17k 2.19
Galileo Acquisition Corp *w Exp 10/31/202 Call Option 0.0 $36k 43k 0.85
Soleno Therapeutics Com New 0.0 $36k 19k 1.92
Pixelworks Com New (PXLW) 0.0 $35k 13k 2.60
Yunji Ads Rp Cl A 0.0 $34k 18k 1.86
Information Services (III) 0.0 $34k 10k 3.30
Falcon Minerals Corp Cl A Com 0.0 $34k 11k 3.10
Ovid Therapeutics (OVID) 0.0 $33k 15k 2.28
Enzo Biochem (ENZ) 0.0 $32k 13k 2.49
Dhi (DHX) 0.0 $31k 14k 2.22
Tailwind Acquisition Corp *w Exp 09/07/202 Call Option 0.0 $31k 22k 1.42
Acelrx Pharmaceuticals 0.0 $31k 25k 1.23
Strongbridge Biopharma Shs Usd 0.0 $30k 12k 2.41
Exicure 0.0 $29k 16k 1.79
Adma Biologics (ADMA) 0.0 $28k 15k 1.94
Abeona Therapeutics 0.0 $27k 17k 1.58
Milestone Scientific Com New (MLSS) 0.0 $27k 13k 2.13
Cerecor 0.0 $26k 10k 2.60
9F Sponsored Ads 0.0 $26k 25k 1.05
Lineage Cell Therapeutics In (LCTX) 0.0 $26k 15k 1.73
Borr Drilling SHS 0.0 $26k 32k 0.81
Vtv Therapeutics Cl A 0.0 $25k 13k 1.86
Marrone Bio Innovations 0.0 $24k 19k 1.24
Tyme Technologies 0.0 $24k 19k 1.24
Pavmed 0.0 $23k 11k 2.14
Galectin Therapeutics Com New (GALT) 0.0 $23k 10k 2.20
Corbus Pharmaceuticals Hldgs 0.0 $21k 17k 1.23
Izea Worldwide 0.0 $21k 12k 1.80
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $21k 10k 2.03
Software Acquisitn Grup *w Exp 09/17/202 Call Option 0.0 $20k 15k 1.38
Rockwell Medical Technologies 0.0 $19k 19k 0.99
Safe Bulkers Inc Com Stk (SB) 0.0 $19k 15k 1.29
Replay Acquisition Corp *w Exp 03/01/202 Call Option 0.0 $18k 10k 1.80
Better World Acquisition Cor *w Exp 11/15/202 Call Option 0.0 $18k 15k 1.20
Atlantic Ave Acquisition Cor *w Exp 10/06/202 Call Option 0.0 $18k 16k 1.12
Express 0.0 $17k 18k 0.93
Staffing 360 Solutions 0.0 $16k 24k 0.67
Savara (SVRA) 0.0 $16k 14k 1.15
Artelo Biosciences Com New 0.0 $9.0k 12k 0.76
Mechel Pao Spon Adr Pfd 0.0 $8.0k 16k 0.49
Castor Maritime SHS 0.0 $2.0k 10k 0.20