Allianz Asset Management GmbH as of Dec. 31, 2020
Portfolio Holdings for Allianz Asset Management GmbH
Allianz Asset Management GmbH holds 1836 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 (AAPL) | 3.6 | $3.6B | 27M | 132.69 | |
Microsoft Corporation (MSFT) | 3.1 | $3.2B | 14M | 222.42 | |
Amazon (AMZN) | 3.1 | $3.1B | 963k | 3256.93 | |
Facebook Cl A (META) | 1.7 | $1.7B | 6.3M | 273.16 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.6B | 930k | 1752.64 | |
Tesla Motors (TSLA) | 1.5 | $1.5B | 2.1M | 705.68 | |
Tesla Put Put Option | 1.1 | $1.1B | 1.6M | 705.67 | |
Ishares Tr Put Put Option | 1.1 | $1.1B | 22M | 51.57 | |
Visa Com Cl A (V) | 1.1 | $1.1B | 5.0M | 218.73 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.0B | 8.0M | 127.07 | |
UnitedHealth (UNH) | 1.0 | $976M | 2.8M | 350.68 | |
Paypal Holdings (PYPL) | 0.9 | $959M | 4.1M | 234.20 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $915M | 1.8M | 500.12 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $868M | 4.1M | 211.82 | |
Roku Com Cl A (ROKU) | 0.9 | $862M | 2.6M | 332.02 | |
NVIDIA Corporation (NVDA) | 0.8 | $843M | 1.6M | 522.20 | |
Broadcom (AVGO) | 0.8 | $835M | 1.9M | 437.85 | |
Twilio Cl A (TWLO) | 0.8 | $827M | 2.4M | 338.50 | |
Zscaler Incorporated (ZS) | 0.7 | $725M | 3.6M | 199.71 | |
Intuit (INTU) | 0.7 | $716M | 1.9M | 379.85 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $704M | 402k | 1751.87 | |
Square Cl A (SQ) | 0.7 | $702M | 3.2M | 217.64 | |
Pimco Equity Ser Rafi Dyn Emerg (MFEM) | 0.7 | $693M | 26M | 27.12 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $684M | 1.9M | 356.94 | |
S&p Global (SPGI) | 0.7 | $683M | 2.1M | 328.73 | |
Home Depot (HD) | 0.6 | $652M | 2.5M | 265.62 | |
Vici Pptys (VICI) | 0.6 | $651M | 26M | 25.50 | |
Micron Technology (MU) | 0.6 | $650M | 8.6M | 75.18 | |
Qualcomm (QCOM) | 0.6 | $647M | 4.2M | 152.34 | |
Okta Cl A (OKTA) | 0.6 | $642M | 2.5M | 254.26 | |
Thermo Fisher Scientific (TMO) | 0.6 | $624M | 1.3M | 465.78 | |
Walt Disney Company (DIS) | 0.6 | $592M | 3.3M | 181.18 | |
Tesla Note 2.000% 5/1 (Principal) | 0.6 | $591M | 52M | 11.38 | |
Snap Cl A (SNAP) | 0.6 | $576M | 12M | 50.07 | |
Ishares Tr Put Put Option | 0.6 | $575M | 4.2M | 137.88 | |
salesforce (CRM) | 0.6 | $574M | 2.6M | 222.53 | |
Lam Research Corporation (LRCX) | 0.6 | $573M | 1.2M | 472.27 | |
Iheartmedia Com Cl A (IHRT) | 0.6 | $564M | 44M | 12.80 | |
Nike CL B (NKE) | 0.5 | $530M | 3.7M | 141.47 | |
Abbvie (ABBV) | 0.5 | $518M | 4.8M | 107.15 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $504M | 2.2M | 232.73 | |
General Electric Company | 0.5 | $484M | 45M | 10.80 | |
Netflix (NFLX) | 0.5 | $466M | 861k | 540.73 | |
Tesla Note 1.250% 3/0 (Principal) | 0.5 | $457M | 46M | 9.90 | |
Servicenow (NOW) | 0.4 | $454M | 824k | 550.43 | |
Marvell Technology Group Ord | 0.4 | $450M | 9.5M | 47.54 | |
Invesco Qqq Tr Put Put Option | 0.4 | $437M | 1.4M | 313.74 | |
Johnson & Johnson (JNJ) | 0.4 | $426M | 2.7M | 157.38 | |
Merck & Co (MRK) | 0.4 | $426M | 5.2M | 81.80 | |
Microchip Technology Note 0.125%11/1 (Principal) | 0.4 | $422M | 382M | 1.11 | |
Costco Wholesale Corporation (COST) | 0.4 | $418M | 1.1M | 376.78 | |
Crown Castle Intl (CCI) | 0.4 | $412M | 2.6M | 159.19 | |
stock | 0.4 | $407M | 2.4M | 169.89 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $404M | 3.7M | 109.04 | |
Zoetis Cl A (ZTS) | 0.4 | $391M | 2.4M | 165.50 | |
Starbucks Corporation (SBUX) | 0.4 | $390M | 3.6M | 106.98 | |
Align Technology (ALGN) | 0.4 | $377M | 705k | 534.38 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $377M | 1.4M | 261.21 | |
Fireeye | 0.4 | $364M | 16M | 23.06 | |
Microchip Technology (MCHP) | 0.4 | $364M | 2.6M | 138.11 | |
Deere & Company (DE) | 0.3 | $353M | 1.3M | 269.05 | |
Paycom Software (PAYC) | 0.3 | $352M | 777k | 452.25 | |
Ecolab (ECL) | 0.3 | $349M | 1.6M | 216.36 | |
Zoominfo Technologies Com Cl A (ZI) | 0.3 | $339M | 7.0M | 48.23 | |
Snap Note 0.750% 8/0 (Principal) | 0.3 | $336M | 150M | 2.25 | |
Activision Blizzard | 0.3 | $333M | 3.6M | 92.85 | |
Dollar General (DG) | 0.3 | $332M | 1.6M | 210.30 | |
Pinterest Cl A (PINS) | 0.3 | $332M | 5.0M | 65.90 | |
Procter & Gamble Company (PG) | 0.3 | $331M | 2.4M | 139.14 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $316M | 2.7M | 118.49 | |
Morgan Stanley Com New (MS) | 0.3 | $314M | 4.6M | 68.53 | |
Lauder Estee Cos Cl A (EL) | 0.3 | $309M | 1.2M | 266.19 | |
Intel Corporation (INTC) | 0.3 | $306M | 6.1M | 49.82 | |
Ametek (AME) | 0.3 | $304M | 2.5M | 120.94 | |
Cisco Systems (CSCO) | 0.3 | $303M | 6.8M | 44.75 | |
American Tower Reit (AMT) | 0.3 | $303M | 1.4M | 224.46 | |
Advanced Micro Devices (AMD) | 0.3 | $298M | 3.2M | 91.71 | |
Applied Materials (AMAT) | 0.3 | $294M | 3.4M | 86.30 | |
Cooper Cos Com New | 0.3 | $294M | 809k | 363.32 | |
Roper Industries (ROP) | 0.3 | $290M | 672k | 431.09 | |
Ubs Group SHS (UBS) | 0.3 | $285M | 20M | 14.11 | |
Nuance Communications | 0.3 | $281M | 6.4M | 44.09 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $279M | 1.8M | 159.01 | |
Southwest Airls Note 1.250% 5/0 (Principal) | 0.3 | $275M | 189M | 1.46 | |
Abbott Laboratories (ABT) | 0.3 | $275M | 2.5M | 109.49 | |
Bristol Myers Squibb (BMY) | 0.3 | $275M | 4.4M | 62.03 | |
Insulet Corp Note 0.375% 9/0 (Principal) | 0.3 | $268M | 200M | 1.34 | |
Mongodb Cl A (MDB) | 0.3 | $266M | 741k | 359.04 | |
Anthem (ELV) | 0.3 | $266M | 828k | 321.09 | |
Honeywell International (HON) | 0.3 | $262M | 1.2M | 212.70 | |
Fastly Cl A (FSLY) | 0.3 | $259M | 3.0M | 87.37 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $258M | 316k | 818.08 | |
McDonald's Corporation (MCD) | 0.3 | $253M | 1.2M | 214.58 | |
Booking Holdings (BKNG) | 0.2 | $248M | 111k | 2227.26 | |
Verizon Communications (VZ) | 0.2 | $245M | 4.2M | 58.75 | |
Linde SHS | 0.2 | $242M | 919k | 263.51 | |
Nextera Energy (NEE) | 0.2 | $240M | 3.1M | 77.15 | |
Horizon Therapeutics Pub L SHS | 0.2 | $234M | 3.2M | 73.15 | |
Select Sector Spdr Tr Put Put Option | 0.2 | $234M | 7.9M | 29.48 | |
Datadog Cl A Com (DDOG) | 0.2 | $233M | 2.4M | 98.44 | |
Docusign (DOCU) | 0.2 | $224M | 1.0M | 222.30 | |
Las Vegas Sands (LVS) | 0.2 | $223M | 3.7M | 59.60 | |
Bank of America Corporation (BAC) | 0.2 | $223M | 7.4M | 30.31 | |
Target Corporation (TGT) | 0.2 | $221M | 1.3M | 176.53 | |
ON Semiconductor (ON) | 0.2 | $215M | 6.6M | 32.73 | |
Palantir Technologies Cl A (PLTR) | 0.2 | $211M | 9.0M | 23.55 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $209M | 556k | 375.39 | |
Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.2 | $209M | 150M | 1.39 | |
Skyworks Solutions (SWKS) | 0.2 | $206M | 1.3M | 152.88 | |
FedEx Corporation (FDX) | 0.2 | $205M | 788k | 259.62 | |
4068594 Enphase Energy (ENPH) | 0.2 | $204M | 1.2M | 175.47 | |
Pfizer (PFE) | 0.2 | $204M | 5.5M | 36.81 | |
Shopify Cl A (SHOP) | 0.2 | $203M | 180k | 1128.20 | |
Teradyne (TER) | 0.2 | $203M | 1.7M | 119.89 | |
American Express Company (AXP) | 0.2 | $203M | 1.7M | 120.91 | |
Zoom Video Communications In Cl A (ZM) | 0.2 | $201M | 594k | 337.32 | |
Akamai Technologies Note 0.125% 5/0 (Principal) | 0.2 | $199M | 161M | 1.24 | |
Nextera Energy Unit 99/99/9999 | 0.2 | $197M | 3.8M | 51.37 | |
American Water Works (AWK) | 0.2 | $196M | 1.3M | 153.47 | |
Zillow Group Note 2.750% 5/1 (Principal) | 0.2 | $193M | 93M | 2.08 | |
Citigroup Com New (C) | 0.2 | $192M | 3.1M | 61.66 | |
Union Pacific Corporation (UNP) | 0.2 | $190M | 911k | 208.22 | |
Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.2 | $187M | 153M | 1.23 | |
Nextera Energy Unit 99/99/9999 | 0.2 | $184M | 3.6M | 50.84 | |
Eli Lilly & Co. (LLY) | 0.2 | $184M | 1.1M | 168.84 | |
Amazon Call Call Option | 0.2 | $183M | 105k | 1751.97 | |
On Semiconductor Corp Note 1.625%10/1 (Principal) | 0.2 | $183M | 109M | 1.68 | |
D.R. Horton (DHI) | 0.2 | $183M | 2.6M | 68.92 | |
FleetCor Technologies | 0.2 | $181M | 665k | 272.81 | |
Nortonlifelock (GEN) | 0.2 | $181M | 8.7M | 20.78 | |
Amgen (AMGN) | 0.2 | $178M | 773k | 229.92 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $177M | 6.8M | 26.02 | |
Equinix (EQIX) | 0.2 | $176M | 246k | 714.18 | |
Clear Channel Outdoor Holdings (CCO) | 0.2 | $173M | 105M | 1.65 | |
Allstate Corporation (ALL) | 0.2 | $173M | 1.6M | 109.93 | |
Iqvia Holdings (IQV) | 0.2 | $173M | 964k | 179.17 | |
Boeing Company (BA) | 0.2 | $173M | 806k | 214.06 | |
Cyberark Software SHS (CYBR) | 0.2 | $163M | 1.0M | 161.59 | |
Alphabet Call Call Option | 0.2 | $161M | 92k | 1751.88 | |
Lowe's Companies (LOW) | 0.2 | $161M | 1.0M | 160.51 | |
Xylem (XYL) | 0.2 | $161M | 1.6M | 101.79 | |
Msci (MSCI) | 0.2 | $161M | 360k | 446.53 | |
New Oriental Ed & Technology Spon Adr | 0.2 | $160M | 863k | 185.81 | |
Liberty Media Corp Del Note 1.375%10/1 (Principal) | 0.2 | $158M | 124M | 1.27 | |
Palo Alto Networks (PANW) | 0.2 | $157M | 442k | 355.39 | |
Overstock (BYON) | 0.2 | $154M | 3.2M | 47.97 | |
Workday Note 0.250%10/0 (Principal) | 0.2 | $153M | 91M | 1.68 | |
At&t (T) | 0.1 | $152M | 5.3M | 28.76 | |
Cadence Design Systems (CDNS) | 0.1 | $149M | 1.1M | 136.43 | |
Jd.com Spon Adr Cl A (JD) | 0.1 | $148M | 1.7M | 87.90 | |
Magnite Ord (MGNI) | 0.1 | $147M | 4.8M | 30.71 | |
Varonis Sys (VRNS) | 0.1 | $146M | 893k | 163.61 | |
Zillow Group Note 1.500% 7/0 (Principal) | 0.1 | $145M | 85M | 1.72 | |
Ringcentral Cl A (RNG) | 0.1 | $144M | 381k | 378.97 | |
Gfl Environmental Unit 99/99/9999t | 0.1 | $144M | 2.0M | 70.46 | |
Workday Cl A (WDAY) | 0.1 | $144M | 600k | 239.61 | |
Pinduoduo Note 12/0 (Principal) | 0.1 | $143M | 115M | 1.25 | |
International Business Machines (IBM) | 0.1 | $143M | 1.1M | 125.88 | |
Docusign Note 0.500% 9/1 (Principal) | 0.1 | $141M | 40M | 3.48 | |
Caterpillar (CAT) | 0.1 | $140M | 771k | 182.02 | |
Wellpoint Note 2.750%10/1 (Principal) | 0.1 | $140M | 31M | 4.47 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $140M | 1.2M | 118.19 | |
Okta Note 0.125% 9/0 (Principal) | 0.1 | $139M | 92M | 1.51 | |
Epam Systems (EPAM) | 0.1 | $138M | 386k | 358.35 | |
Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.1 | $138M | 145M | 0.96 | |
Humana (HUM) | 0.1 | $138M | 336k | 410.27 | |
Analog Devices (ADI) | 0.1 | $137M | 927k | 147.73 | |
Cheniere Energy Note 4.250% 3/1 (Principal) | 0.1 | $134M | 171M | 0.79 | |
Texas Instruments Incorporated (TXN) | 0.1 | $133M | 809k | 164.13 | |
Danaher Corporation (DHR) | 0.1 | $132M | 594k | 222.14 | |
Cree Note 0.875% 9/0 (Principal) | 0.1 | $130M | 73M | 1.79 | |
Prologis (PLD) | 0.1 | $127M | 1.3M | 99.66 | |
Progressive Corporation (PGR) | 0.1 | $125M | 1.3M | 98.88 | |
Sea Sponsord Ads (SE) | 0.1 | $125M | 628k | 199.05 | |
Gra (GGG) | 0.1 | $123M | 1.7M | 72.35 | |
Atlassian Corp Cl A | 0.1 | $122M | 521k | 233.87 | |
Stoneco Com Cl A (STNE) | 0.1 | $120M | 1.4M | 83.92 | |
Sun Communities (SUI) | 0.1 | $120M | 788k | 151.95 | |
Shopify Note 0.125%11/0 (Principal) | 0.1 | $118M | 99M | 1.19 | |
Medtronic SHS (MDT) | 0.1 | $116M | 989k | 117.14 | |
Cummins (CMI) | 0.1 | $115M | 506k | 227.10 | |
Newmont Mining Corporation (NEM) | 0.1 | $114M | 1.9M | 59.89 | |
Fortinet (FTNT) | 0.1 | $114M | 769k | 148.53 | |
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $114M | 1.6M | 72.26 | |
Guardant Health (GH) | 0.1 | $113M | 876k | 128.88 | |
Moody's Corporation (MCO) | 0.1 | $112M | 384k | 290.25 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $111M | 642k | 173.00 | |
Electronic Arts (EA) | 0.1 | $110M | 769k | 143.60 | |
Hubspot (HUBS) | 0.1 | $110M | 278k | 396.44 | |
Synaptics Note 0.500% 6/1 (Principal) | 0.1 | $110M | 79M | 1.39 | |
Colgate-Palmolive Company (CL) | 0.1 | $110M | 1.3M | 85.51 | |
Proofpoint Note 0.250% 8/1 (Principal) | 0.1 | $107M | 96M | 1.12 | |
Ii-vi Note 0.250% 9/0 (Principal) | 0.1 | $106M | 64M | 1.67 | |
L3harris Technologies (LHX) | 0.1 | $106M | 559k | 189.02 | |
Zynga Note 0.250% 6/0 (Principal) | 0.1 | $105M | 79M | 1.32 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $104M | 874k | 119.17 | |
Best Buy (BBY) | 0.1 | $104M | 1.0M | 99.79 | |
Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.1 | $103M | 73M | 1.41 | |
Wal-Mart Stores (WMT) | 0.1 | $102M | 710k | 144.15 | |
Discover Financial Services (DFS) | 0.1 | $102M | 1.1M | 90.53 | |
Arista Networks (ANET) | 0.1 | $102M | 349k | 290.57 | |
Avantor (AVTR) | 0.1 | $101M | 3.6M | 28.15 | |
RH Note 6/1 (Principal) | 0.1 | $100M | 43M | 2.34 | |
Coupa Software | 0.1 | $99M | 293k | 338.91 | |
Cme (CME) | 0.1 | $98M | 541k | 182.05 | |
Global Payments (GPN) | 0.1 | $98M | 457k | 215.42 | |
Southwest Airlines (LUV) | 0.1 | $98M | 2.1M | 46.61 | |
Norfolk Southern (NSC) | 0.1 | $97M | 410k | 237.61 | |
Flex Ord (FLEX) | 0.1 | $97M | 5.4M | 17.98 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $97M | 409k | 236.34 | |
Chipotle Mexican Grill (CMG) | 0.1 | $96M | 69k | 1386.70 | |
Liberty Media Corp Del Note 1.000% 1/3 (Principal) | 0.1 | $96M | 78M | 1.23 | |
T. Rowe Price (TROW) | 0.1 | $95M | 626k | 151.39 | |
Tal Education Group Sponsored Ads (TAL) | 0.1 | $95M | 1.3M | 71.51 | |
Valero Energy Corporation (VLO) | 0.1 | $94M | 1.7M | 56.57 | |
Dish Network Corporation Note 2.375% 3/1 (Principal) | 0.1 | $94M | 100M | 0.94 | |
Edwards Lifesciences (EW) | 0.1 | $94M | 1.0M | 91.23 | |
International Flavors&fragra Unit 09/15/2021 | 0.1 | $94M | 2.3M | 40.84 | |
Oracle Corporation (ORCL) | 0.1 | $93M | 1.4M | 64.69 | |
CVS Caremark Corporation (CVS) | 0.1 | $93M | 1.4M | 68.30 | |
Uniti Group Inc Com reit (UNIT) | 0.1 | $91M | 7.7M | 11.73 | |
Coca-Cola Company (KO) | 0.1 | $91M | 1.7M | 54.84 | |
Cnh Indl N V SHS (CNHI) | 0.1 | $90M | 7.0M | 12.84 | |
Elanco Animal Health Unit 02/01/2023t | 0.1 | $90M | 1.8M | 48.84 | |
Eaton Corp SHS (ETN) | 0.1 | $90M | 748k | 120.14 | |
Splunk Note 0.500% 9/1 (Principal) | 0.1 | $90M | 68M | 1.32 | |
CoreSite Realty | 0.1 | $89M | 714k | 125.28 | |
Lockheed Martin Corporation (LMT) | 0.1 | $89M | 251k | 354.98 | |
Automatic Data Processing (ADP) | 0.1 | $89M | 504k | 176.20 | |
Atmos Energy Corporation (ATO) | 0.1 | $89M | 930k | 95.43 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $89M | 382k | 231.87 | |
F5 Networks (FFIV) | 0.1 | $88M | 503k | 175.94 | |
IDEXX Laboratories (IDXX) | 0.1 | $88M | 177k | 499.87 | |
Criteo S A Spons Ads (CRTO) | 0.1 | $88M | 4.3M | 20.51 | |
Stanley Black & Decker Unit 11/15/2022 | 0.1 | $88M | 786k | 111.84 | |
Twitter Note 0.250% 6/1 (Principal) | 0.1 | $87M | 72M | 1.22 | |
Biogen Idec (BIIB) | 0.1 | $87M | 355k | 244.86 | |
Burlington Stores (BURL) | 0.1 | $87M | 332k | 261.55 | |
Chemours (CC) | 0.1 | $86M | 3.4M | 24.79 | |
Cigna Corp (CI) | 0.1 | $84M | 404k | 208.18 | |
Waste Management (WM) | 0.1 | $84M | 712k | 117.93 | |
Logitech Intl S A SHS (LOGI) | 0.1 | $84M | 862k | 97.20 | |
Stmicroelectronics N V Ny Registry (STM) | 0.1 | $83M | 2.2M | 37.12 | |
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) | 0.1 | $82M | 34M | 2.45 | |
Infinera Corp Note 2.125% 9/0 (Principal) | 0.1 | $82M | 62M | 1.32 | |
Everbridge Note 0.125%12/1 (Principal) | 0.1 | $81M | 55M | 1.47 | |
Nutanix Note 1/1 (Principal) | 0.1 | $81M | 80M | 1.02 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $81M | 790k | 102.04 | |
Amphenol Corp Cl A (APH) | 0.1 | $80M | 615k | 130.77 | |
Steris Shs Usd (STE) | 0.1 | $80M | 422k | 189.54 | |
Chevron Corporation (CVX) | 0.1 | $80M | 944k | 84.45 | |
Fair Isaac Corporation (FICO) | 0.1 | $80M | 156k | 511.04 | |
Solaredge Technologies (SEDG) | 0.1 | $80M | 249k | 319.12 | |
BlackRock (BLK) | 0.1 | $79M | 110k | 721.52 | |
Manulife Finl Corp (MFC) | 0.1 | $79M | 4.4M | 17.78 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $78M | 1.6M | 49.99 | |
First Republic Bank/san F (FRCB) | 0.1 | $77M | 527k | 146.93 | |
Live Nation Entertainment In Note 2.500% 3/1 (Principal) | 0.1 | $77M | 59M | 1.31 | |
Ford Motor Company (F) | 0.1 | $77M | 8.8M | 8.79 | |
Yum China Holdings (YUMC) | 0.1 | $77M | 1.4M | 57.10 | |
Leidos Holdings (LDOS) | 0.1 | $77M | 732k | 105.12 | |
Gilead Sciences (GILD) | 0.1 | $76M | 1.3M | 58.26 | |
Proofpoint | 0.1 | $76M | 560k | 136.41 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $75M | 277k | 272.25 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $75M | 845k | 88.19 | |
Qorvo (QRVO) | 0.1 | $74M | 443k | 166.27 | |
Kansas City Southern Com New | 0.1 | $73M | 357k | 204.13 | |
Pool Corporation (POOL) | 0.1 | $73M | 195k | 372.49 | |
Verisign (VRSN) | 0.1 | $73M | 335k | 216.40 | |
Tetra Tech (TTEK) | 0.1 | $72M | 620k | 115.78 | |
IDEX Corporation (IEX) | 0.1 | $72M | 360k | 199.20 | |
Wix SHS (WIX) | 0.1 | $72M | 287k | 249.96 | |
Marsh & McLennan Companies (MMC) | 0.1 | $71M | 611k | 117.00 | |
Mimecast Ord Shs | 0.1 | $71M | 1.3M | 56.84 | |
Snowflake Cl A (SNOW) | 0.1 | $71M | 253k | 281.40 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $71M | 400k | 178.22 | |
Ishares Tr Core Msci Euro (IEUR) | 0.1 | $71M | 1.4M | 51.28 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $71M | 525k | 134.83 | |
Oneok (OKE) | 0.1 | $70M | 1.8M | 38.38 | |
Baidu Spon Adr Rep A (BIDU) | 0.1 | $70M | 323k | 216.24 | |
Exelon Corporation (EXC) | 0.1 | $69M | 1.6M | 42.22 | |
Chegg Note 0.125% 3/1 (Principal) | 0.1 | $69M | 38M | 1.83 | |
Take-Two Interactive Software (TTWO) | 0.1 | $68M | 329k | 207.79 | |
MercadoLibre (MELI) | 0.1 | $68M | 41k | 1675.22 | |
Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.1 | $68M | 69M | 0.99 | |
Dexcom Note 0.750%12/0 (Principal) | 0.1 | $68M | 30M | 2.25 | |
Ishares Put Put Option | 0.1 | $68M | 1.0M | 67.56 | |
Penn Natl Gaming Note 2.750% 5/1 (Principal) | 0.1 | $67M | 18M | 3.78 | |
Barrick Gold Corp (GOLD) | 0.1 | $67M | 2.9M | 22.78 | |
3M Company (MMM) | 0.1 | $67M | 382k | 174.79 | |
Trimble Navigation (TRMB) | 0.1 | $66M | 994k | 66.77 | |
Nasdaq Omx (NDAQ) | 0.1 | $66M | 499k | 132.74 | |
Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.1 | $66M | 51M | 1.31 | |
Synopsys (SNPS) | 0.1 | $66M | 254k | 259.23 | |
Cloudflare Cl A Com (NET) | 0.1 | $66M | 863k | 75.99 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $65M | 1.2M | 52.40 | |
Just Energy Group Com New (JENGQ) | 0.1 | $65M | 14M | 4.69 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $65M | 1.6M | 40.18 | |
Neurocrine Biosciences Note 2.250% 5/1 (Principal) | 0.1 | $65M | 46M | 1.39 | |
Intercontinental Exchange (ICE) | 0.1 | $64M | 557k | 115.29 | |
Magna Intl Inc cl a (MGA) | 0.1 | $64M | 902k | 70.73 | |
Tyson Foods Cl A (TSN) | 0.1 | $64M | 988k | 64.44 | |
Tripadvisor (TRIP) | 0.1 | $64M | 2.2M | 28.78 | |
United Rentals (URI) | 0.1 | $63M | 272k | 231.91 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $63M | 722k | 87.18 | |
Williams Companies (WMB) | 0.1 | $63M | 3.1M | 20.05 | |
New Relic Note 0.500% 5/0 (Principal) | 0.1 | $63M | 63M | 0.99 | |
Alteryx Note 1.000% 8/0 (Principal) | 0.1 | $62M | 59M | 1.06 | |
International Flavors & Fragrances (IFF) | 0.1 | $62M | 569k | 108.84 | |
Freshpet (FRPT) | 0.1 | $62M | 436k | 141.99 | |
Transunion (TRU) | 0.1 | $62M | 620k | 99.22 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $61M | 77k | 801.00 | |
Advanced Micro Devices Note 2.125% 9/0 (Principal) | 0.1 | $61M | 5.4M | 11.39 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $61M | 5.1M | 11.85 | |
Goldman Sachs (GS) | 0.1 | $60M | 229k | 263.67 | |
Hp (HPQ) | 0.1 | $60M | 2.4M | 24.59 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $60M | 211k | 282.13 | |
Nio Spon Ads (NIO) | 0.1 | $60M | 1.2M | 48.74 | |
Duke Realty Corp Com New | 0.1 | $59M | 1.5M | 39.97 | |
Wec Energy Group (WEC) | 0.1 | $59M | 635k | 92.03 | |
Alteryx Note 0.500% 8/0 (Principal) | 0.1 | $58M | 55M | 1.05 | |
Celanese Corporation (CE) | 0.1 | $58M | 446k | 129.94 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $58M | 1.5M | 39.09 | |
ConocoPhillips (COP) | 0.1 | $57M | 1.4M | 39.99 | |
Motorola Solutions Com New (MSI) | 0.1 | $57M | 336k | 170.06 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $57M | 477k | 119.20 | |
Royal Caribbean Cruises (RCL) | 0.1 | $57M | 760k | 74.69 | |
Avery Dennison Corporation (AVY) | 0.1 | $57M | 364k | 155.11 | |
Boston Scientific Corporation (BSX) | 0.1 | $56M | 1.6M | 35.95 | |
Repligen Corp Note 0.375% 7/1 (Principal) | 0.1 | $56M | 32M | 1.76 | |
Kinder Morgan (KMI) | 0.1 | $56M | 4.1M | 13.67 | |
Greensky Cl A | 0.1 | $56M | 12M | 4.63 | |
Crown Holdings (CCK) | 0.1 | $56M | 554k | 100.20 | |
Medical Properties Trust (MPW) | 0.1 | $55M | 2.5M | 21.79 | |
PerkinElmer (RVTY) | 0.1 | $55M | 385k | 143.50 | |
Ptc (PTC) | 0.1 | $55M | 456k | 119.61 | |
IPG Photonics Corporation (IPGP) | 0.1 | $54M | 241k | 223.78 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $54M | 112k | 483.11 | |
Ihs Markit SHS | 0.1 | $54M | 597k | 89.83 | |
Meritor Note 3.250%10/1 (Principal) | 0.1 | $54M | 46M | 1.17 | |
Northrop Grumman Corporation (NOC) | 0.1 | $53M | 175k | 304.72 | |
Catalent (CTLT) | 0.1 | $53M | 508k | 104.07 | |
Hutchison China Meditech Sponsored Adr (HCM) | 0.1 | $53M | 1.6M | 32.04 | |
Blackstone Group Com Cl A (BX) | 0.1 | $52M | 808k | 64.81 | |
DTE Energy Company (DTE) | 0.1 | $52M | 428k | 121.41 | |
Oasis Petroleum Com New (CHRD) | 0.1 | $52M | 1.4M | 37.06 | |
O'reilly Automotive (ORLY) | 0.1 | $52M | 114k | 452.57 | |
Stryker Corporation (SYK) | 0.1 | $51M | 210k | 245.04 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $51M | 252k | 203.55 | |
Square Note 0.500% 5/1 (Principal) | 0.1 | $51M | 18M | 2.80 | |
Tractor Supply Company (TSCO) | 0.1 | $51M | 364k | 140.57 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $51M | 3.1M | 16.44 | |
Fiserv (FI) | 0.1 | $51M | 449k | 113.86 | |
Anterix Inc. Atex (ATEX) | 0.1 | $51M | 1.4M | 37.60 | |
Plug Power Com New (PLUG) | 0.1 | $51M | 1.5M | 33.91 | |
Verint Systems (VRNT) | 0.1 | $51M | 758k | 67.18 | |
Tc Energy Corp (TRP) | 0.0 | $50M | 1.2M | 40.62 | |
Expeditors International of Washington (EXPD) | 0.0 | $50M | 529k | 95.11 | |
Aptiv SHS (APTV) | 0.0 | $50M | 385k | 130.29 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $50M | 853k | 58.47 | |
Select Sector Spdr Tr Put Put Option | 0.0 | $50M | 1.3M | 37.90 | |
Te Connectivity Reg Shs (TEL) | 0.0 | $50M | 410k | 121.07 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $49M | 361k | 136.73 | |
Pulte (PHM) | 0.0 | $49M | 1.1M | 43.12 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $49M | 970k | 50.35 | |
General Motors Company (GM) | 0.0 | $48M | 1.2M | 41.64 | |
Hartford Financial Services (HIG) | 0.0 | $48M | 981k | 48.98 | |
Pepsi (PEP) | 0.0 | $48M | 321k | 148.30 | |
NetApp (NTAP) | 0.0 | $47M | 713k | 66.24 | |
Lululemon Athletica (LULU) | 0.0 | $47M | 135k | 348.04 | |
Micron Technology Note 3.125% 5/0 (Principal) | 0.0 | $47M | 6.3M | 7.50 | |
Dex (DXCM) | 0.0 | $47M | 126k | 369.72 | |
Illumina Note 8/1 (Principal) | 0.0 | $47M | 42M | 1.12 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $47M | 96k | 487.72 | |
Dupont De Nemours (DD) | 0.0 | $47M | 655k | 71.11 | |
Aon Shs Cl A (AON) | 0.0 | $47M | 220k | 211.27 | |
Sherwin-Williams Company (SHW) | 0.0 | $46M | 63k | 734.93 | |
Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $46M | 747k | 61.87 | |
Eversource Energy (ES) | 0.0 | $46M | 530k | 86.51 | |
Albemarle Corporation (ALB) | 0.0 | $46M | 311k | 147.27 | |
Credit Suisse Group Sponsored Adr | 0.0 | $45M | 3.5M | 12.80 | |
Zendesk | 0.0 | $45M | 312k | 143.12 | |
Belden (BDC) | 0.0 | $45M | 1.1M | 41.90 | |
Zynga Cl A | 0.0 | $45M | 4.5M | 9.87 | |
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) | 0.0 | $45M | 41M | 1.09 | |
Trupanion (TRUP) | 0.0 | $45M | 373k | 119.71 | |
Bowx Acquisition Corp Unit 08/03/2025 | 0.0 | $45M | 4.2M | 10.70 | |
First Solar (FSLR) | 0.0 | $44M | 449k | 98.92 | |
Constellation Brands Cl A (STZ) | 0.0 | $44M | 202k | 219.05 | |
Bilibili Spons Ads Rep Z (BILI) | 0.0 | $44M | 513k | 85.72 | |
Colony Cap Cl A Com | 0.0 | $44M | 9.1M | 4.81 | |
Monster Beverage Corp (MNST) | 0.0 | $44M | 473k | 92.48 | |
Franco-Nevada Corporation (FNV) | 0.0 | $44M | 349k | 125.26 | |
Prudential Financial (PRU) | 0.0 | $44M | 559k | 78.03 | |
Southern Unit 08/01/2022 | 0.0 | $44M | 839k | 51.90 | |
Dover Corporation (DOV) | 0.0 | $44M | 345k | 126.25 | |
B2gold Corp (BTG) | 0.0 | $43M | 7.8M | 5.60 | |
Fidelity National Information Services (FIS) | 0.0 | $43M | 307k | 141.46 | |
Charles Schwab Corporation (SCHW) | 0.0 | $43M | 816k | 53.04 | |
MarketAxess Holdings (MKTX) | 0.0 | $43M | 76k | 570.57 | |
American Financial (AFG) | 0.0 | $43M | 490k | 87.62 | |
Caesars Entertainment (CZR) | 0.0 | $43M | 578k | 74.27 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $43M | 489k | 87.37 | |
eBay (EBAY) | 0.0 | $43M | 848k | 50.26 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $43M | 367k | 115.91 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $43M | 382k | 111.26 | |
AvalonBay Communities (AVB) | 0.0 | $42M | 264k | 160.43 | |
Yeti Hldgs (YETI) | 0.0 | $42M | 618k | 68.47 | |
Greenbrier Cos Note 2.875% 2/0 (Principal) | 0.0 | $42M | 41M | 1.02 | |
Autodesk (ADSK) | 0.0 | $42M | 137k | 305.34 | |
Kroger (KR) | 0.0 | $42M | 1.3M | 31.76 | |
Netease Sponsored Ads (NTES) | 0.0 | $42M | 436k | 95.73 | |
Redfin Corp (RDFN) | 0.0 | $42M | 608k | 68.63 | |
Pioneer Natural Resources (PXD) | 0.0 | $42M | 366k | 113.89 | |
Akamai Technologies (AKAM) | 0.0 | $41M | 392k | 104.99 | |
Cree | 0.0 | $41M | 388k | 105.90 | |
Western Union Company (WU) | 0.0 | $41M | 1.9M | 21.93 | |
Royal Gold (RGLD) | 0.0 | $40M | 377k | 106.36 | |
General Mills (GIS) | 0.0 | $40M | 672k | 58.80 | |
Nevro Corp Note 2.750% 4/0 (Principal) | 0.0 | $39M | 21M | 1.86 | |
Keysight Technologies (KEYS) | 0.0 | $39M | 296k | 132.09 | |
Ferrari Nv Ord (RACE) | 0.0 | $39M | 170k | 229.51 | |
Pinduoduo Sponsored Ads (PDD) | 0.0 | $39M | 219k | 177.67 | |
Alteryx Com Cl A | 0.0 | $39M | 319k | 121.79 | |
Maxim Integrated Products | 0.0 | $39M | 437k | 88.65 | |
Cognex Corporation (CGNX) | 0.0 | $39M | 482k | 80.28 | |
Sunrun (RUN) | 0.0 | $39M | 555k | 69.38 | |
Canadian Pacific Railway | 0.0 | $39M | 111k | 346.56 | |
Xcel Energy (XEL) | 0.0 | $38M | 576k | 66.67 | |
Twilio Note 0.250% 6/0 (Principal) | 0.0 | $38M | 8.0M | 4.81 | |
Ally Financial (ALLY) | 0.0 | $38M | 1.1M | 35.66 | |
Insmed Note 1.750% 1/1 (Principal) | 0.0 | $38M | 33M | 1.15 | |
Steel Dynamics (STLD) | 0.0 | $38M | 1.0M | 36.87 | |
Itron (ITRI) | 0.0 | $37M | 390k | 95.90 | |
Vale S A Sponsored Ads (VALE) | 0.0 | $37M | 2.2M | 16.76 | |
Diamondback Energy (FANG) | 0.0 | $37M | 766k | 48.40 | |
Masco Corporation (MAS) | 0.0 | $37M | 671k | 54.93 | |
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 0.0 | $37M | 34M | 1.07 | |
World Wrestling Entmt Note 3.375%12/1 (Principal) | 0.0 | $36M | 18M | 1.97 | |
Nuvasive Note 2.250% 3/1 (Principal) | 0.0 | $36M | 35M | 1.02 | |
Illinois Tool Works (ITW) | 0.0 | $36M | 176k | 203.88 | |
Insulet Corporation (PODD) | 0.0 | $36M | 140k | 255.64 | |
Mid-America Apartment (MAA) | 0.0 | $35M | 279k | 126.69 | |
Nuance Communications DBCV 1.000%12/1 (Principal) | 0.0 | $35M | 19M | 1.87 | |
Transocean Deb 0.500% 1/3 (Principal) | 0.0 | $35M | 70M | 0.51 | |
Hill-Rom Holdings | 0.0 | $35M | 361k | 97.97 | |
Yum! Brands (YUM) | 0.0 | $35M | 323k | 108.45 | |
Popular Com New (BPOP) | 0.0 | $35M | 621k | 56.32 | |
Invitation Homes (INVH) | 0.0 | $35M | 1.2M | 29.70 | |
Ishares Msci Aust Etf (EWA) | 0.0 | $35M | 1.5M | 23.95 | |
Marathon Petroleum Corp (MPC) | 0.0 | $35M | 842k | 41.36 | |
Alcon Ord Shs (ALC) | 0.0 | $35M | 520k | 66.56 | |
Zillow Group Cl A (ZG) | 0.0 | $35M | 254k | 135.94 | |
Illumina (ILMN) | 0.0 | $34M | 93k | 370.00 | |
Winnebago Inds Note 1.500% 4/0 (Principal) | 0.0 | $34M | 28M | 1.20 | |
Cintas Corporation (CTAS) | 0.0 | $34M | 96k | 353.45 | |
Baxter International (BAX) | 0.0 | $34M | 422k | 80.24 | |
Generac Holdings (GNRC) | 0.0 | $34M | 149k | 227.41 | |
Ross Stores (ROST) | 0.0 | $34M | 274k | 122.81 | |
Darden Restaurants (DRI) | 0.0 | $34M | 281k | 119.12 | |
Cogent Communications Hldgs Com New (CCOI) | 0.0 | $33M | 558k | 59.87 | |
Seagate Technology SHS | 0.0 | $33M | 533k | 62.16 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $33M | 360k | 91.66 | |
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 0.0 | $33M | 31M | 1.07 | |
Velocity Finl (VEL) | 0.0 | $33M | 6.1M | 5.34 | |
Franklin Electric (FELE) | 0.0 | $33M | 472k | 69.21 | |
Global Pmts Call Call Option | 0.0 | $33M | 151k | 215.42 | |
Onespan (OSPN) | 0.0 | $33M | 1.6M | 20.68 | |
Church & Dwight (CHD) | 0.0 | $32M | 368k | 87.23 | |
Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.0 | $32M | 31M | 1.04 | |
Hologic (HOLX) | 0.0 | $32M | 440k | 72.83 | |
Expedia Group Com New (EXPE) | 0.0 | $32M | 242k | 132.40 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $32M | 256k | 123.71 | |
Lyft Cl A Com (LYFT) | 0.0 | $32M | 644k | 49.13 | |
Timken Company (TKR) | 0.0 | $32M | 409k | 77.36 | |
Fiat Chrysler Automobiles N SHS | 0.0 | $32M | 1.7M | 18.08 | |
Yandex N V Shs Class A (YNDX) | 0.0 | $31M | 573k | 54.77 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $31M | 674k | 46.59 | |
Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $31M | 1.1M | 28.05 | |
Qualys (QLYS) | 0.0 | $31M | 255k | 121.87 | |
Tenable Hldgs (TENB) | 0.0 | $31M | 595k | 52.26 | |
Hannon Armstrong Sust Infr C Note 8/1 (Principal) | 0.0 | $31M | 22M | 1.38 | |
Schlumberger (SLB) | 0.0 | $30M | 1.4M | 21.83 | |
Trane Technologies SHS (TT) | 0.0 | $30M | 209k | 145.16 | |
Chemed Corp Com Stk (CHE) | 0.0 | $30M | 57k | 532.61 | |
Aspen Technology | 0.0 | $30M | 231k | 130.25 | |
ResMed (RMD) | 0.0 | $30M | 142k | 212.56 | |
Natera (NTRA) | 0.0 | $30M | 302k | 99.52 | |
Comerica Incorporated (CMA) | 0.0 | $30M | 538k | 55.87 | |
Iconix Brand Group Note 5.750% 8/1 (Principal) | 0.0 | $30M | 56M | 0.54 | |
Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $30M | 1.6M | 19.24 | |
Juniper Networks (JNPR) | 0.0 | $30M | 1.3M | 22.51 | |
Viavi Solutions Note 1.000% 3/0 (Principal) | 0.0 | $30M | 23M | 1.28 | |
M&T Bank Corporation (MTB) | 0.0 | $30M | 233k | 127.30 | |
Verisk Analytics (VRSK) | 0.0 | $30M | 143k | 207.59 | |
Lpl Financial Holdings (LPLA) | 0.0 | $29M | 283k | 104.22 | |
Itt (ITT) | 0.0 | $29M | 382k | 77.02 | |
Power Integrations (POWI) | 0.0 | $29M | 359k | 81.86 | |
Neogenomics Note 1.250% 5/0 (Principal) | 0.0 | $29M | 18M | 1.59 | |
Hca Holdings (HCA) | 0.0 | $29M | 178k | 164.54 | |
Dow (DOW) | 0.0 | $29M | 525k | 55.50 | |
Mgm Growth Pptys Cl A Com | 0.0 | $29M | 927k | 31.30 | |
Ballard Pwr Sys (BLDP) | 0.0 | $29M | 1.2M | 23.37 | |
One Gas (OGS) | 0.0 | $29M | 371k | 76.77 | |
Old Dominion Freight Line (ODFL) | 0.0 | $28M | 146k | 195.17 | |
Tyler Technologies (TYL) | 0.0 | $28M | 65k | 436.59 | |
Black Knight | 0.0 | $28M | 321k | 88.35 | |
Nuance Communications Note 1.250% 4/0 (Principal) | 0.0 | $28M | 13M | 2.27 | |
Axon Enterprise (AXON) | 0.0 | $28M | 230k | 122.53 | |
Equity Lifestyle Properties (ELS) | 0.0 | $28M | 445k | 63.36 | |
Dell Technologies CL C (DELL) | 0.0 | $28M | 381k | 73.29 | |
Sailpoint Technlgies Hldgs I | 0.0 | $28M | 524k | 53.24 | |
West Pharmaceutical Services (WST) | 0.0 | $28M | 98k | 283.31 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $28M | 74k | 373.87 | |
Citizens Financial (CFG) | 0.0 | $28M | 775k | 35.76 | |
Moderna (MRNA) | 0.0 | $28M | 265k | 104.47 | |
Becton, Dickinson and (BDX) | 0.0 | $28M | 111k | 250.24 | |
Jabil Circuit (JBL) | 0.0 | $28M | 649k | 42.53 | |
Parker-Hannifin Corporation (PH) | 0.0 | $27M | 101k | 272.41 | |
Cerence (CRNC) | 0.0 | $27M | 273k | 100.48 | |
Rockwell Automation (ROK) | 0.0 | $27M | 109k | 250.82 | |
Fortive Corp Note 0.875% 2/1 (Principal) | 0.0 | $27M | 27M | 1.03 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $27M | 1.6M | 17.31 | |
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $27M | 1.6M | 17.31 | |
Monolithic Power Systems (MPWR) | 0.0 | $27M | 74k | 366.23 | |
DaVita (DVA) | 0.0 | $27M | 230k | 117.32 | |
Realty Income (O) | 0.0 | $27M | 435k | 62.17 | |
Zimmer Holdings (ZBH) | 0.0 | $27M | 175k | 154.10 | |
TJX Companies (TJX) | 0.0 | $26M | 384k | 68.29 | |
Qts Rlty Tr Com Cl A | 0.0 | $26M | 423k | 61.88 | |
Chewy Cl A (CHWY) | 0.0 | $26M | 291k | 89.89 | |
CONMED Corporation (CNMD) | 0.0 | $26M | 234k | 112.00 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $26M | 1.7M | 15.60 | |
MetLife (MET) | 0.0 | $26M | 552k | 46.95 | |
Quantum Corp Com New (QMCO) | 0.0 | $26M | 6.4M | 4.06 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $26M | 292k | 87.69 | |
Enbridge (ENB) | 0.0 | $26M | 799k | 31.95 | |
Capital One Financial (COF) | 0.0 | $25M | 256k | 98.85 | |
Exxon Mobil Corporation (XOM) | 0.0 | $25M | 614k | 41.22 | |
Fmc Corp Com New (FMC) | 0.0 | $25M | 220k | 114.93 | |
Clorox Company (CLX) | 0.0 | $25M | 125k | 201.92 | |
Philip Morris International (PM) | 0.0 | $25M | 304k | 82.79 | |
Essex Property Trust (ESS) | 0.0 | $25M | 105k | 237.42 | |
Domino's Pizza (DPZ) | 0.0 | $25M | 65k | 383.46 | |
Americold Rlty Tr (COLD) | 0.0 | $25M | 666k | 37.33 | |
Servicenow Note 6/0 (Principal) | 0.0 | $25M | 6.1M | 4.04 | |
Hershey Company (HSY) | 0.0 | $24M | 161k | 152.33 | |
Six Flags Entertainment (SIX) | 0.0 | $24M | 716k | 34.10 | |
Stericycle (SRCL) | 0.0 | $24M | 352k | 69.33 | |
Adaptive Biotechnologies Cor (ADPT) | 0.0 | $24M | 412k | 59.13 | |
Badger Meter (BMI) | 0.0 | $24M | 259k | 94.06 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $24M | 880k | 27.53 | |
Annaly Capital Management | 0.0 | $24M | 2.9M | 8.45 | |
Kirkland Lake Gold | 0.0 | $24M | 586k | 41.26 | |
Suncor Energy (SU) | 0.0 | $24M | 1.4M | 16.76 | |
Canadian Solar Debt 2.500%10/0 (Principal) | 0.0 | $24M | 15M | 1.58 | |
Hldgs (UAL) | 0.0 | $24M | 554k | 43.25 | |
Teradyne Note 1.250%12/1 (Principal) | 0.0 | $24M | 6.3M | 3.78 | |
Rapid7 (RPD) | 0.0 | $24M | 265k | 90.16 | |
Entegris (ENTG) | 0.0 | $24M | 247k | 96.10 | |
Trip Com Group Ads (TCOM) | 0.0 | $24M | 704k | 33.73 | |
Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $24M | 414k | 57.36 | |
Chart Inds Com Par $0.01 (GTLS) | 0.0 | $24M | 200k | 117.79 | |
Methanex Corp (MEOH) | 0.0 | $24M | 511k | 45.92 | |
Bunge | 0.0 | $23M | 357k | 65.58 | |
Palo Alto Networks Call Call Option | 0.0 | $23M | 66k | 355.40 | |
Synchrony Financial (SYF) | 0.0 | $23M | 670k | 34.71 | |
Alliant Energy Corporation (LNT) | 0.0 | $23M | 451k | 51.53 | |
Peak (DOC) | 0.0 | $23M | 768k | 30.23 | |
Teleflex Incorporated (TFX) | 0.0 | $23M | 56k | 411.57 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $23M | 60k | 384.32 | |
Pure Storage Cl A (PSTG) | 0.0 | $23M | 1.0M | 22.61 | |
Floor & Decor Hldgs Cl A (FND) | 0.0 | $23M | 248k | 92.85 | |
Centene Corporation (CNC) | 0.0 | $23M | 381k | 60.03 | |
Ameriprise Financial (AMP) | 0.0 | $23M | 117k | 194.33 | |
Gentex Corporation (GNTX) | 0.0 | $23M | 671k | 33.93 | |
Agnico (AEM) | 0.0 | $23M | 323k | 70.26 | |
Pure Storage Call Call Option | 0.0 | $23M | 1.0M | 22.61 | |
United Parcel Service CL B (UPS) | 0.0 | $23M | 134k | 168.41 | |
Fastenal Company (FAST) | 0.0 | $23M | 462k | 48.86 | |
Fiserv Call Call Option | 0.0 | $23M | 198k | 113.86 | |
Pg&e Corp Unit 99/99/9999 | 0.0 | $22M | 180k | 122.84 | |
Anglogold Ashanti Sponsored Adr | 0.0 | $22M | 977k | 22.62 | |
Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $22M | 4.6M | 4.83 | |
Kla Corp Com New (KLAC) | 0.0 | $22M | 85k | 258.91 | |
Alphabet Call Call Option | 0.0 | $22M | 13k | 1752.64 | |
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $22M | 954k | 22.90 | |
Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.0 | $22M | 100k | 218.42 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $22M | 227k | 95.60 | |
Navistar International Corporation | 0.0 | $22M | 494k | 43.96 | |
PNM Resources (PNM) | 0.0 | $22M | 446k | 48.53 | |
Cdw (CDW) | 0.0 | $22M | 164k | 131.79 | |
Nutrien (NTR) | 0.0 | $22M | 448k | 48.07 | |
Evolent Health Note 1.500%10/1 (Principal) | 0.0 | $22M | 26M | 0.84 | |
Archer Daniels Midland Company (ADM) | 0.0 | $22M | 427k | 50.41 | |
AES Corporation (AES) | 0.0 | $21M | 907k | 23.50 | |
National Gen Hldgs | 0.0 | $21M | 622k | 34.18 | |
Matson (MATX) | 0.0 | $21M | 373k | 56.97 | |
Climate Change Crisis Real I Unit 99/99/9999 | 0.0 | $21M | 2.0M | 10.69 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $21M | 357k | 59.28 | |
Clovis Oncology Note 1.250% 5/0 (Principal) | 0.0 | $21M | 30M | 0.70 | |
Sempra Energy (SRE) | 0.0 | $21M | 165k | 127.41 | |
Raytheon Technologies Corp (RTX) | 0.0 | $21M | 293k | 71.51 | |
Teladoc (TDOC) | 0.0 | $21M | 104k | 199.96 | |
Huntsman Corporation (HUN) | 0.0 | $21M | 826k | 25.14 | |
Patrick Inds DBCV 1.000% 2/0 (Principal) | 0.0 | $21M | 20M | 1.06 | |
Etsy (ETSY) | 0.0 | $21M | 116k | 177.85 | |
Emcor (EME) | 0.0 | $21M | 226k | 91.46 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $21M | 272k | 75.96 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $21M | 2.1M | 9.65 | |
Fidelity Natl Information Sv Call Call Option | 0.0 | $21M | 145k | 141.46 | |
Sunpower Corp DBCV 4.000% 1/1 (Principal) | 0.0 | $20M | 16M | 1.29 | |
Ishares Put Put Option | 0.0 | $20M | 551k | 37.07 | |
Sandbridge Acquisition Corp Unit 99/99/9999 | 0.0 | $20M | 2.0M | 10.30 | |
American Homes 4 Rent Cl A (AMH) | 0.0 | $20M | 678k | 30.00 | |
Hanover Insurance (THG) | 0.0 | $20M | 174k | 116.92 | |
Chegg (CHGG) | 0.0 | $20M | 224k | 90.33 | |
Targa Res Corp (TRGP) | 0.0 | $20M | 765k | 26.38 | |
Otis Worldwide Corp (OTIS) | 0.0 | $20M | 298k | 67.55 | |
Willis Towers Watson SHS (WTW) | 0.0 | $20M | 96k | 210.67 | |
State Street Corporation (STT) | 0.0 | $20M | 276k | 72.78 | |
National Health Investors (NHI) | 0.0 | $20M | 290k | 69.17 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $20M | 262k | 76.62 | |
Bloom Energy Corp Com Cl A (BE) | 0.0 | $20M | 697k | 28.66 | |
Copart (CPRT) | 0.0 | $20M | 157k | 127.25 | |
Tfii Cn (TFII) | 0.0 | $20M | 384k | 51.44 | |
Digital Realty Trust (DLR) | 0.0 | $20M | 142k | 139.51 | |
Republic Services (RSG) | 0.0 | $20M | 205k | 96.30 | |
Public Storage (PSA) | 0.0 | $20M | 85k | 230.94 | |
Avalara | 0.0 | $20M | 119k | 164.89 | |
Vistra Energy (VST) | 0.0 | $20M | 992k | 19.66 | |
Pennymac Financial Services (PFSI) | 0.0 | $20M | 297k | 65.63 | |
Progress Software Corporation (PRGS) | 0.0 | $19M | 430k | 45.19 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $19M | 895k | 21.66 | |
Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $19M | 702k | 27.43 | |
Air Products & Chemicals (APD) | 0.0 | $19M | 70k | 273.22 | |
SVB Financial (SIVBQ) | 0.0 | $19M | 49k | 387.85 | |
Teekay Corporation Note 5.000% 1/1 (Principal) | 0.0 | $19M | 22M | 0.85 | |
Wingstop (WING) | 0.0 | $19M | 143k | 132.55 | |
NVR (NVR) | 0.0 | $19M | 4.7k | 4079.90 | |
Sun Life Financial (SLF) | 0.0 | $19M | 427k | 44.40 | |
Oil Sts Intl Note 1.500% 2/1 (Principal) | 0.0 | $19M | 25M | 0.76 | |
Walgreen Boots Alliance (WBA) | 0.0 | $19M | 473k | 39.88 | |
Alexion Pharmaceuticals | 0.0 | $19M | 121k | 156.24 | |
Cable One (CABO) | 0.0 | $19M | 8.4k | 2227.72 | |
Paccar (PCAR) | 0.0 | $19M | 216k | 86.28 | |
AutoZone (AZO) | 0.0 | $19M | 16k | 1185.47 | |
Globe Life (GL) | 0.0 | $19M | 197k | 94.96 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $19M | 227k | 81.96 | |
Garmin SHS (GRMN) | 0.0 | $19M | 155k | 119.66 | |
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) | 0.0 | $19M | 19M | 1.00 | |
Haemonetics Corporation (HAE) | 0.0 | $18M | 155k | 118.75 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $18M | 201k | 90.82 | |
Amdocs SHS (DOX) | 0.0 | $18M | 257k | 70.93 | |
Fluor Corporation (FLR) | 0.0 | $18M | 1.1M | 15.97 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $18M | 196k | 92.58 | |
Tilray Note 5.000%10/0 (Principal) | 0.0 | $18M | 21M | 0.85 | |
Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $18M | 659k | 27.25 | |
Udr (UDR) | 0.0 | $18M | 467k | 38.43 | |
Valmont Industries (VMI) | 0.0 | $18M | 102k | 174.93 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $18M | 133k | 132.91 | |
ICF International (ICFI) | 0.0 | $18M | 236k | 74.33 | |
Biotelemetry | 0.0 | $18M | 244k | 71.97 | |
Fortis (FTS) | 0.0 | $18M | 430k | 40.82 | |
Evoqua Water Technologies Corp | 0.0 | $18M | 650k | 26.98 | |
Western Alliance Bancorporation (WAL) | 0.0 | $18M | 291k | 59.95 | |
Wayfair Note 1.000% 8/1 (Principal) | 0.0 | $17M | 10M | 1.74 | |
Toro Company (TTC) | 0.0 | $17M | 183k | 94.84 | |
Mantech Intl Corp Cl A | 0.0 | $17M | 194k | 88.94 | |
Neogen Corporation (NEOG) | 0.0 | $17M | 216k | 79.30 | |
Host Hotels & Resorts (HST) | 0.0 | $17M | 1.2M | 14.63 | |
Cardlytics (CDLX) | 0.0 | $17M | 119k | 142.77 | |
Onemain Holdings (OMF) | 0.0 | $17M | 353k | 48.17 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $17M | 394k | 42.40 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $17M | 42k | 391.98 | |
Huron Consulting (HURN) | 0.0 | $17M | 282k | 58.95 | |
Phillips 66 (PSX) | 0.0 | $17M | 236k | 69.94 | |
Ishares Msci Gbl Gold Mn (RING) | 0.0 | $16M | 551k | 29.82 | |
Cyrusone | 0.0 | $16M | 224k | 73.15 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $16M | 290k | 56.46 | |
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) | 0.0 | $16M | 16M | 1.01 | |
FormFactor (FORM) | 0.0 | $16M | 381k | 43.02 | |
Five9 (FIVN) | 0.0 | $16M | 94k | 174.40 | |
First Industrial Realty Trust (FR) | 0.0 | $16M | 385k | 42.13 | |
Pra Health Sciences | 0.0 | $16M | 129k | 125.44 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $16M | 196k | 82.79 | |
First American Financial (FAF) | 0.0 | $16M | 313k | 51.63 | |
Ensign (ENSG) | 0.0 | $16M | 221k | 72.92 | |
Broadridge Financial Solutions (BR) | 0.0 | $16M | 104k | 153.20 | |
Teck Resources CL B (TECK) | 0.0 | $16M | 877k | 18.13 | |
Unum (UNM) | 0.0 | $16M | 690k | 22.94 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $16M | 50k | 314.18 | |
Janus Henderson Group Ord Shs (JHG) | 0.0 | $16M | 485k | 32.51 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $16M | 158k | 99.92 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $16M | 27k | 582.89 | |
Twist Bioscience Corp (TWST) | 0.0 | $16M | 111k | 141.29 | |
KB Home (KBH) | 0.0 | $16M | 467k | 33.52 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $16M | 910k | 17.12 | |
Tenet Healthcare Corp Com New (THC) | 0.0 | $16M | 390k | 39.93 | |
Whirlpool Corporation (WHR) | 0.0 | $16M | 86k | 180.49 | |
Fortune Brands (FBIN) | 0.0 | $16M | 180k | 85.98 | |
Reliance Steel & Aluminum (RS) | 0.0 | $16M | 129k | 119.75 | |
Churchill Capital Corp Iv Unit 99/99/9999 | 0.0 | $16M | 1.5M | 10.30 | |
Novocure Ord Shs (NVCR) | 0.0 | $15M | 89k | 173.05 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $15M | 1.8M | 8.45 | |
Stanley Black & Decker (SWK) | 0.0 | $15M | 86k | 178.56 | |
Allegion Ord Shs (ALLE) | 0.0 | $15M | 132k | 116.37 | |
Pegasystems (PEGA) | 0.0 | $15M | 116k | 133.26 | |
Lennox International (LII) | 0.0 | $15M | 56k | 274.10 | |
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $15M | 131k | 115.90 | |
Wendy's/arby's Group (WEN) | 0.0 | $15M | 695k | 21.92 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $15M | 310k | 49.11 | |
Ball Corporation (BALL) | 0.0 | $15M | 163k | 93.18 | |
Iaa | 0.0 | $15M | 233k | 64.98 | |
New Residential Invt Corp Com New (RITM) | 0.0 | $15M | 1.5M | 9.94 | |
Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $15M | 1.7M | 8.95 | |
Smucker J M Com New (SJM) | 0.0 | $15M | 129k | 115.63 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $15M | 117k | 127.54 | |
Livent Corp | 0.0 | $15M | 790k | 18.84 | |
Valley National Ban (VLY) | 0.0 | $15M | 1.5M | 9.75 | |
Spire (SR) | 0.0 | $15M | 232k | 64.04 | |
Summit Matls Cl A (SUM) | 0.0 | $15M | 739k | 20.08 | |
Kinross Gold Corp (KGC) | 0.0 | $15M | 2.0M | 7.33 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $15M | 353k | 41.73 | |
Uber Technologies (UBER) | 0.0 | $15M | 289k | 51.00 | |
Semtech Corporation (SMTC) | 0.0 | $15M | 203k | 72.09 | |
Terreno Realty Corporation (TRNO) | 0.0 | $14M | 247k | 58.51 | |
Crocs (CROX) | 0.0 | $14M | 229k | 62.66 | |
EnerSys (ENS) | 0.0 | $14M | 172k | 83.06 | |
Incyte Corporation (INCY) | 0.0 | $14M | 165k | 86.98 | |
Elanco Animal Health (ELAN) | 0.0 | $14M | 467k | 30.67 | |
Welltower Inc Com reit (WELL) | 0.0 | $14M | 220k | 64.62 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $14M | 2.3M | 6.18 | |
Manpower (MAN) | 0.0 | $14M | 156k | 90.18 | |
Open Text Corp (OTEX) | 0.0 | $14M | 309k | 45.40 | |
Mettler-Toledo International (MTD) | 0.0 | $14M | 12k | 1139.82 | |
Nevro (NVRO) | 0.0 | $14M | 81k | 173.11 | |
Visteon Corp Com New (VC) | 0.0 | $14M | 112k | 125.52 | |
Varian Medical Systems | 0.0 | $14M | 80k | 175.02 | |
Seagen | 0.0 | $14M | 80k | 175.14 | |
Corning Incorporated (GLW) | 0.0 | $14M | 386k | 36.00 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $14M | 662k | 20.85 | |
Northern Trust Corporation (NTRS) | 0.0 | $14M | 148k | 93.14 | |
Petiq Com Cl A (PETQ) | 0.0 | $14M | 358k | 38.45 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $14M | 213k | 64.40 | |
Regions Financial Corporation (RF) | 0.0 | $14M | 851k | 16.12 | |
Irhythm Technologies (IRTC) | 0.0 | $14M | 58k | 237.20 | |
Meritage Homes Corporation (MTH) | 0.0 | $14M | 165k | 82.82 | |
Southwestern Energy Company (SWN) | 0.0 | $14M | 4.6M | 2.98 | |
Builders FirstSource (BLDR) | 0.0 | $14M | 333k | 40.81 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $13M | 125k | 106.56 | |
Cirrus Logic (CRUS) | 0.0 | $13M | 162k | 82.20 | |
Cinemark Holdings (CNK) | 0.0 | $13M | 759k | 17.41 | |
Momo Adr | 0.0 | $13M | 943k | 13.96 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $13M | 246k | 53.46 | |
Citrix Systems | 0.0 | $13M | 101k | 130.09 | |
Bellring Brands Com Cl A | 0.0 | $13M | 538k | 24.31 | |
HudBay Minerals (HBM) | 0.0 | $13M | 1.9M | 6.99 | |
Rent-A-Center (UPBD) | 0.0 | $13M | 341k | 38.29 | |
Webster Financial Corporation (WBS) | 0.0 | $13M | 307k | 42.15 | |
Saia (SAIA) | 0.0 | $13M | 71k | 180.80 | |
Portland Gen Elec Com New (POR) | 0.0 | $13M | 300k | 42.76 | |
Ida (IDA) | 0.0 | $13M | 133k | 96.03 | |
Alaska Air (ALK) | 0.0 | $13M | 245k | 52.00 | |
International Paper Company (IP) | 0.0 | $13M | 255k | 49.88 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $13M | 171k | 74.10 | |
Bce Com New (BCE) | 0.0 | $13M | 295k | 42.72 | |
Xerox Holdings Corp Com New (XRX) | 0.0 | $13M | 542k | 23.21 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $13M | 173k | 72.75 | |
Werner Enterprises (WERN) | 0.0 | $13M | 320k | 39.22 | |
Extra Space Storage (EXR) | 0.0 | $13M | 108k | 115.87 | |
Momo Note 1.250% 7/0 (Principal) | 0.0 | $13M | 15M | 0.84 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $13M | 201k | 62.12 | |
PPL Corporation (PPL) | 0.0 | $13M | 442k | 28.20 | |
RPM International (RPM) | 0.0 | $12M | 136k | 90.78 | |
R1 Rcm | 0.0 | $12M | 515k | 24.02 | |
Nanostring Technologies (NSTGQ) | 0.0 | $12M | 184k | 66.88 | |
Waste Connections (WCN) | 0.0 | $12M | 119k | 102.57 | |
MaxLinear (MXL) | 0.0 | $12M | 320k | 38.19 | |
Cheniere Energy Com New (LNG) | 0.0 | $12M | 203k | 60.03 | |
Pembina Pipeline Corp (PBA) | 0.0 | $12M | 512k | 23.63 | |
Silgan Holdings (SLGN) | 0.0 | $12M | 326k | 37.08 | |
Duke Energy Corp Com New (DUK) | 0.0 | $12M | 131k | 91.57 | |
Churchill Downs (CHDN) | 0.0 | $12M | 61k | 194.79 | |
Clean Harbors (CLH) | 0.0 | $12M | 155k | 76.10 | |
Renewable Energy Group Com New | 0.0 | $12M | 166k | 70.82 | |
Life Storage Inc reit | 0.0 | $12M | 99k | 119.40 | |
Zai Lab Adr (ZLAB) | 0.0 | $12M | 87k | 135.34 | |
AFLAC Incorporated (AFL) | 0.0 | $12M | 261k | 44.93 | |
Nu Skin Enterprises Cl A (NUS) | 0.0 | $12M | 214k | 54.63 | |
Kornit Digital SHS (KRNT) | 0.0 | $12M | 131k | 89.13 | |
Novartis Sponsored Adr (NVS) | 0.0 | $12M | 124k | 94.43 | |
Etsy Note 0.125%10/0 (Principal) | 0.0 | $12M | 5.5M | 2.12 | |
Vishay Intertechnology (VSH) | 0.0 | $12M | 562k | 20.71 | |
Hess (HES) | 0.0 | $12M | 219k | 52.79 | |
Conmed Corp Note 2.625% 2/0 (Principal) | 0.0 | $12M | 8.2M | 1.40 | |
LivePerson (LPSN) | 0.0 | $12M | 184k | 62.23 | |
FTI Consulting (FCN) | 0.0 | $12M | 103k | 111.72 | |
Carrier Global Corporation (CARR) | 0.0 | $11M | 303k | 37.72 | |
MGIC Investment (MTG) | 0.0 | $11M | 901k | 12.55 | |
Devon Energy Corporation (DVN) | 0.0 | $11M | 711k | 15.81 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $11M | 598k | 18.80 | |
Nextera Energy Unit 09/01/2022s | 0.0 | $11M | 189k | 59.20 | |
Perficient (PRFT) | 0.0 | $11M | 234k | 47.65 | |
Health Catalyst (HCAT) | 0.0 | $11M | 256k | 43.53 | |
Kilroy Realty Corporation (KRC) | 0.0 | $11M | 194k | 57.42 | |
Shift4 Pmts Cl A (FOUR) | 0.0 | $11M | 147k | 75.40 | |
Emerson Electric (EMR) | 0.0 | $11M | 138k | 80.44 | |
Penn National Gaming (PENN) | 0.0 | $11M | 128k | 86.37 | |
Boston Properties (BXP) | 0.0 | $11M | 116k | 94.53 | |
LHC | 0.0 | $11M | 51k | 213.32 | |
Hess Midstream Cl A Shs (HESM) | 0.0 | $11M | 555k | 19.57 | |
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $11M | 106k | 102.76 | |
Lindsay Corporation (LNN) | 0.0 | $11M | 84k | 128.45 | |
EOG Resources (EOG) | 0.0 | $11M | 217k | 49.83 | |
Southern Company (SO) | 0.0 | $11M | 176k | 61.45 | |
TransDigm Group Incorporated (TDG) | 0.0 | $11M | 17k | 618.86 | |
Axonics Modulation Technolog (AXNX) | 0.0 | $11M | 216k | 49.91 | |
Walker & Dunlop (WD) | 0.0 | $11M | 117k | 92.02 | |
Simply Good Foods (SMPL) | 0.0 | $11M | 342k | 31.36 | |
Sonoco Products Company (SON) | 0.0 | $11M | 181k | 59.25 | |
Owens Corning (OC) | 0.0 | $11M | 140k | 75.76 | |
Q2 Holdings (QTWO) | 0.0 | $11M | 84k | 126.53 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $11M | 947k | 11.17 | |
Omnicell (OMCL) | 0.0 | $11M | 88k | 120.02 | |
Equitable Holdings (EQH) | 0.0 | $11M | 411k | 25.59 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $11M | 522k | 20.09 | |
Entergy Corporation (ETR) | 0.0 | $11M | 105k | 99.85 | |
Smartsheet Com Cl A (SMAR) | 0.0 | $10M | 151k | 69.35 | |
Kellogg Company (K) | 0.0 | $10M | 167k | 62.21 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $10M | 125k | 83.25 | |
Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $10M | 104k | 99.63 | |
Blackline (BL) | 0.0 | $10M | 78k | 133.38 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $10M | 368k | 28.11 | |
Dana Holding Corporation (DAN) | 0.0 | $10M | 527k | 19.52 | |
Paychex (PAYX) | 0.0 | $10M | 111k | 93.17 | |
Methode Electronics (MEI) | 0.0 | $10M | 269k | 38.28 | |
Agora Ads (API) | 0.0 | $10M | 259k | 39.40 | |
Datadog Call Call Option | 0.0 | $10M | 103k | 98.44 | |
McGrath Rent (MGRC) | 0.0 | $10M | 150k | 67.10 | |
CNO Financial (CNO) | 0.0 | $10M | 451k | 22.23 | |
Topbuild (BLD) | 0.0 | $10M | 54k | 184.15 | |
Deutsche Bank A G Namen Akt (DB) | 0.0 | $9.9M | 908k | 10.95 | |
Berkeley Lts | 0.0 | $9.9M | 111k | 89.41 | |
Grand Canyon Education (LOPE) | 0.0 | $9.9M | 106k | 93.01 | |
Hudson Pacific Properties (HPP) | 0.0 | $9.9M | 410k | 24.02 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $9.8M | 227k | 43.13 | |
Ternium Sa Sponsored Ads (TX) | 0.0 | $9.8M | 337k | 29.08 | |
Arrow Electronics (ARW) | 0.0 | $9.8M | 101k | 97.42 | |
Simon Property (SPG) | 0.0 | $9.7M | 114k | 85.27 | |
Ii-vi | 0.0 | $9.7M | 128k | 75.96 | |
Halliburton Company (HAL) | 0.0 | $9.7M | 511k | 18.90 | |
FLIR Systems | 0.0 | $9.6M | 219k | 43.83 | |
Medifast (MED) | 0.0 | $9.6M | 49k | 196.34 | |
Truist Financial Corp equities (TFC) | 0.0 | $9.5M | 199k | 47.92 | |
Kinsale Cap Group (KNSL) | 0.0 | $9.5M | 47k | 200.13 | |
Spotify Technology S A SHS (SPOT) | 0.0 | $9.5M | 30k | 314.65 | |
Dcp Midstream Com Ut Ltd Ptn | 0.0 | $9.4M | 508k | 18.52 | |
Change Healthcare | 0.0 | $9.3M | 501k | 18.65 | |
Old Republic International Corporation (ORI) | 0.0 | $9.3M | 472k | 19.71 | |
Heska Corp Com Restrc New | 0.0 | $9.3M | 64k | 145.65 | |
Ansys (ANSS) | 0.0 | $9.2M | 25k | 363.80 | |
Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $9.2M | 312k | 29.53 | |
Nano X Imaging Ord Shs (NNOX) | 0.0 | $9.2M | 202k | 45.66 | |
South State Corporation (SSB) | 0.0 | $9.2M | 127k | 72.30 | |
Triton Intl Cl A | 0.0 | $9.2M | 189k | 48.51 | |
Apartment Income Reit Corp (AIRC) | 0.0 | $9.2M | 239k | 38.41 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $9.1M | 188k | 48.59 | |
Boise Cascade (BCC) | 0.0 | $9.1M | 191k | 47.80 | |
BP Sponsored Adr (BP) | 0.0 | $9.1M | 444k | 20.52 | |
Cgi Cl A Sub Vtg (GIB) | 0.0 | $9.1M | 115k | 79.27 | |
M.D.C. Holdings (MDC) | 0.0 | $9.1M | 187k | 48.60 | |
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) | 0.0 | $9.1M | 19M | 0.48 | |
Nlight (LASR) | 0.0 | $9.1M | 278k | 32.65 | |
Dentsply Sirona (XRAY) | 0.0 | $9.1M | 173k | 52.24 | |
Onto Innovation (ONTO) | 0.0 | $9.0M | 189k | 47.55 | |
MKS Instruments (MKSI) | 0.0 | $8.9M | 59k | 150.44 | |
Canadian Natural Resources (CNQ) | 0.0 | $8.9M | 371k | 24.01 | |
Regency Centers Corporation (REG) | 0.0 | $8.9M | 195k | 45.59 | |
Ci Financial Corp (CIXXF) | 0.0 | $8.9M | 720k | 12.35 | |
AutoNation (AN) | 0.0 | $8.9M | 127k | 69.77 | |
ConAgra Foods (CAG) | 0.0 | $8.8M | 244k | 36.26 | |
Sunpower (SPWR) | 0.0 | $8.8M | 345k | 25.64 | |
Balchem Corporation (BCPC) | 0.0 | $8.8M | 76k | 115.27 | |
Trex Company (TREX) | 0.0 | $8.8M | 105k | 83.72 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $8.7M | 31k | 286.82 | |
Cardinal Health (CAH) | 0.0 | $8.7M | 163k | 53.47 | |
Axalta Coating Sys (AXTA) | 0.0 | $8.7M | 306k | 28.55 | |
Steelcase Cl A (SCS) | 0.0 | $8.7M | 647k | 13.46 | |
Wells Fargo & Company (WFC) | 0.0 | $8.6M | 286k | 30.20 | |
Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $8.6M | 89k | 96.55 | |
Casella Waste Sys Cl A (CWST) | 0.0 | $8.5M | 138k | 61.94 | |
World Fuel Services Corporation (WKC) | 0.0 | $8.5M | 273k | 31.16 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $8.5M | 41k | 205.91 | |
Enterprise Products Partners (EPD) | 0.0 | $8.5M | 432k | 19.59 | |
Iridium Communications (IRDM) | 0.0 | $8.4M | 214k | 39.33 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $8.4M | 330k | 25.42 | |
Carlyle Group (CG) | 0.0 | $8.4M | 266k | 31.44 | |
Quotient SHS | 0.0 | $8.3M | 1.6M | 5.21 | |
V.F. Corporation (VFC) | 0.0 | $8.3M | 97k | 85.41 | |
Total Se Sponsored Ads (TTE) | 0.0 | $8.3M | 198k | 41.91 | |
Ptc Therapeutics Note 3.000% 8/1 (Principal) | 0.0 | $8.3M | 6.4M | 1.29 | |
Shockwave Med (SWAV) | 0.0 | $8.3M | 80k | 103.72 | |
Ishares Tr Call Call Option | 0.0 | $8.3M | 160k | 51.67 | |
Turning Point Therapeutics I | 0.0 | $8.1M | 67k | 121.84 | |
Gray Television (GTN) | 0.0 | $8.1M | 454k | 17.89 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $8.1M | 241k | 33.58 | |
Dropbox Cl A (DBX) | 0.0 | $8.0M | 361k | 22.19 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $8.0M | 101k | 79.43 | |
Coca Cola European Partners SHS (CCEP) | 0.0 | $8.0M | 160k | 49.94 | |
Community Bank System (CBU) | 0.0 | $8.0M | 128k | 62.31 | |
Campbell Soup Company (CPB) | 0.0 | $8.0M | 165k | 48.30 | |
WD-40 Company (WDFC) | 0.0 | $7.9M | 30k | 265.67 | |
Encore Capital (ECPG) | 0.0 | $7.8M | 201k | 38.95 | |
Primerica (PRI) | 0.0 | $7.8M | 59k | 133.93 | |
Slack Technologies Com Cl A | 0.0 | $7.8M | 184k | 42.24 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $7.8M | 112k | 69.45 | |
Nucor Corporation (NUE) | 0.0 | $7.8M | 146k | 53.20 | |
Southern Copper Corporation (SCCO) | 0.0 | $7.7M | 119k | 65.12 | |
KAR Auction Services (KAR) | 0.0 | $7.7M | 415k | 18.61 | |
Cleveland-cliffs (CLF) | 0.0 | $7.7M | 530k | 14.56 | |
Central Garden & Pet (CENT) | 0.0 | $7.7M | 199k | 38.61 | |
McKesson Corporation (MCK) | 0.0 | $7.7M | 44k | 173.88 | |
Black Hills Corporation (BKH) | 0.0 | $7.7M | 125k | 61.45 | |
Scotts Miracle Gro Cl A (SMG) | 0.0 | $7.7M | 39k | 199.13 | |
Westrock (WRK) | 0.0 | $7.7M | 176k | 43.52 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $7.6M | 169k | 45.19 | |
10x Genomics Cl A Com (TXG) | 0.0 | $7.6M | 54k | 141.59 | |
Northwestern Corp Com New (NWE) | 0.0 | $7.6M | 131k | 58.31 | |
Qiagen Nv Shs New | 0.0 | $7.6M | 143k | 52.85 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $7.6M | 144k | 52.47 | |
Tandem Diabetes Care Com New (TNDM) | 0.0 | $7.5M | 79k | 95.71 | |
Rh (RH) | 0.0 | $7.5M | 17k | 447.51 | |
PetMed Express (PETS) | 0.0 | $7.5M | 235k | 32.05 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $7.5M | 54k | 137.55 | |
Planet Fitness Cl A (PLNT) | 0.0 | $7.5M | 96k | 77.63 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $7.4M | 221k | 33.77 | |
Neurocrine Biosciences (NBIX) | 0.0 | $7.4M | 78k | 95.85 | |
Installed Bldg Prods (IBP) | 0.0 | $7.4M | 72k | 101.94 | |
Jazz Investments I Note 1.500% 8/1 (Principal) | 0.0 | $7.3M | 7.0M | 1.05 | |
Stantec (STN) | 0.0 | $7.3M | 226k | 32.40 | |
Premier Financial Corp (PFC) | 0.0 | $7.2M | 315k | 23.00 | |
Phreesia (PHR) | 0.0 | $7.2M | 134k | 54.26 | |
Us Bancorp Del Com New (USB) | 0.0 | $7.2M | 155k | 46.59 | |
Inphi Corporation | 0.0 | $7.2M | 45k | 160.45 | |
Hyatt Hotels Corp Com Cl A (H) | 0.0 | $7.2M | 97k | 74.25 | |
Rbc Cad (RY) | 0.0 | $7.2M | 88k | 82.11 | |
Helen Of Troy (HELE) | 0.0 | $7.2M | 32k | 222.17 | |
Henry Schein (HSIC) | 0.0 | $7.2M | 108k | 66.80 | |
KBR (KBR) | 0.0 | $7.2M | 232k | 30.93 | |
Air Lease Corp Cl A (AL) | 0.0 | $7.2M | 158k | 45.31 | |
Glacier Ban (GBCI) | 0.0 | $7.1M | 155k | 46.01 | |
Sunstone Hotel Investors (SHO) | 0.0 | $7.1M | 629k | 11.33 | |
CoStar (CSGP) | 0.0 | $7.1M | 7.7k | 923.30 | |
Ufp Industries (UFPI) | 0.0 | $7.1M | 127k | 55.55 | |
Hollyfrontier Corp | 0.0 | $7.0M | 272k | 25.84 | |
SPS Commerce (SPSC) | 0.0 | $6.8M | 63k | 108.58 | |
Ultra Clean Holdings (UCTT) | 0.0 | $6.8M | 219k | 31.16 | |
Globant S A (GLOB) | 0.0 | $6.8M | 32k | 210.53 | |
Big Lots (BIG) | 0.0 | $6.8M | 157k | 42.93 | |
Tegna (TGNA) | 0.0 | $6.7M | 479k | 13.95 | |
Arco Platform Com Cl A | 0.0 | $6.7M | 188k | 35.49 | |
Gold Fields Sponsored Adr (GFI) | 0.0 | $6.7M | 720k | 9.27 | |
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $6.7M | 109k | 61.15 | |
Vulcan Materials Company (VMC) | 0.0 | $6.7M | 45k | 148.34 | |
Materion Corporation (MTRN) | 0.0 | $6.6M | 104k | 63.72 | |
Tpi Composites (TPIC) | 0.0 | $6.6M | 125k | 52.78 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $6.6M | 44k | 149.05 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $6.5M | 84k | 77.84 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $6.5M | 140k | 46.40 | |
Telephone & Data Sys Com New (TDS) | 0.0 | $6.5M | 351k | 18.57 | |
Covetrus | 0.0 | $6.5M | 224k | 28.74 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $6.4M | 298k | 21.65 | |
Cerner Corporation | 0.0 | $6.4M | 82k | 78.41 | |
Viatris (VTRS) | 0.0 | $6.4M | 343k | 18.74 | |
Tg Therapeutics (TGTX) | 0.0 | $6.4M | 123k | 52.02 | |
Rogers Communications CL B (RCI) | 0.0 | $6.4M | 138k | 46.52 | |
Camping World Hldgs Cl A (CWH) | 0.0 | $6.4M | 245k | 26.05 | |
Amkor Technology (AMKR) | 0.0 | $6.4M | 423k | 15.05 | |
Principal Financial (PFG) | 0.0 | $6.3M | 182k | 34.48 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $6.2M | 104k | 60.24 | |
Blueprint Medicines (BPMC) | 0.0 | $6.2M | 55k | 112.16 | |
Party City Hold | 0.0 | $6.2M | 1.0M | 6.15 | |
Cyberark Software Note 11/1 (Principal) | 0.0 | $6.1M | 5.0M | 1.23 | |
Mersana Therapeutics (MRSN) | 0.0 | $6.1M | 229k | 26.61 | |
Spectrum Brands Holding (SPB) | 0.0 | $6.1M | 77k | 78.98 | |
Medpace Hldgs (MEDP) | 0.0 | $6.1M | 44k | 139.20 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $6.0M | 213k | 28.20 | |
Patterson Companies (PDCO) | 0.0 | $6.0M | 202k | 29.63 | |
Kraft Heinz (KHC) | 0.0 | $6.0M | 172k | 34.66 | |
CF Industries Holdings (CF) | 0.0 | $5.9M | 153k | 38.73 | |
Curtiss-Wright (CW) | 0.0 | $5.9M | 51k | 116.35 | |
Concho Resources | 0.0 | $5.9M | 101k | 58.35 | |
Dynatrace Com New (DT) | 0.0 | $5.9M | 135k | 43.27 | |
Lamb Weston Hldgs (LW) | 0.0 | $5.8M | 74k | 78.74 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $5.8M | 135k | 43.15 | |
Kimco Realty Corporation (KIM) | 0.0 | $5.8M | 387k | 15.01 | |
Ishares Msci Taiwan Etf (EWT) | 0.0 | $5.8M | 109k | 53.08 | |
Crestwood Equity Partners Unit Ltd Partner | 0.0 | $5.8M | 303k | 18.98 | |
Canadian Natl Ry (CNI) | 0.0 | $5.8M | 52k | 109.85 | |
Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $5.7M | 35k | 166.78 | |
C3 Ai Cl A (AI) | 0.0 | $5.7M | 41k | 138.75 | |
Bausch Health Companies (BHC) | 0.0 | $5.7M | 275k | 20.74 | |
Mercury Computer Systems (MRCY) | 0.0 | $5.7M | 65k | 88.06 | |
Aerojet Rocketdy | 0.0 | $5.7M | 108k | 52.85 | |
Raymond James Financial (RJF) | 0.0 | $5.7M | 59k | 95.66 | |
Bruker Corporation (BRKR) | 0.0 | $5.6M | 104k | 54.13 | |
Allakos (ALLK) | 0.0 | $5.6M | 40k | 139.99 | |
Bmc Stk Hldgs | 0.0 | $5.6M | 105k | 53.68 | |
Wabtec Corporation (WAB) | 0.0 | $5.6M | 77k | 73.22 | |
BorgWarner (BWA) | 0.0 | $5.6M | 144k | 38.67 | |
Integer Hldgs (ITGR) | 0.0 | $5.6M | 69k | 81.17 | |
Pure Storage Note 0.125% 4/1 (Principal) | 0.0 | $5.6M | 5.0M | 1.11 | |
Mirati Therapeutics | 0.0 | $5.5M | 25k | 219.65 | |
Ingredion Incorporated (INGR) | 0.0 | $5.5M | 70k | 78.75 | |
Jacobs Engineering | 0.0 | $5.5M | 51k | 108.96 | |
Veracyte (VCYT) | 0.0 | $5.5M | 112k | 48.94 | |
Calavo Growers (CVGW) | 0.0 | $5.5M | 79k | 69.43 | |
Caci Intl Cl A (CACI) | 0.0 | $5.4M | 22k | 249.35 | |
Deciphera Pharmaceuticals (DCPH) | 0.0 | $5.4M | 94k | 57.07 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $5.4M | 70k | 76.74 | |
FactSet Research Systems (FDS) | 0.0 | $5.3M | 16k | 332.49 | |
CSX Corporation (CSX) | 0.0 | $5.3M | 58k | 90.75 | |
Arena Pharmaceuticals Com New | 0.0 | $5.3M | 69k | 76.84 | |
Ishares Msci Jpn Etf New (EWJ) | 0.0 | $5.3M | 78k | 67.56 | |
Science App Int'l (SAIC) | 0.0 | $5.3M | 56k | 94.64 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $5.3M | 141k | 37.29 | |
SYNNEX Corporation (SNX) | 0.0 | $5.2M | 64k | 81.46 | |
AGCO Corporation (AGCO) | 0.0 | $5.2M | 51k | 103.08 | |
Fabrinet SHS (FN) | 0.0 | $5.2M | 67k | 77.60 | |
Nustar Energy Unit Com (NS) | 0.0 | $5.2M | 362k | 14.41 | |
Omni (OMC) | 0.0 | $5.2M | 84k | 62.35 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $5.2M | 122k | 42.46 | |
HMS Holdings | 0.0 | $5.2M | 140k | 36.75 | |
Capitol Investment Corp V Unit 99/99/9999 | 0.0 | $5.2M | 500k | 10.30 | |
Altra Holdings | 0.0 | $5.1M | 93k | 55.42 | |
Cenovus Energy (CVE) | 0.0 | $5.1M | 835k | 6.08 | |
Cbre Group Cl A (CBRE) | 0.0 | $5.1M | 81k | 62.71 | |
Agree Realty Corporation (ADC) | 0.0 | $5.1M | 76k | 66.59 | |
Metropcs Communications (TMUS) | 0.0 | $5.1M | 38k | 134.84 | |
Liberty Media Corp Del Com C Siriusxm | 0.0 | $5.0M | 116k | 43.51 | |
Atlantic Union B (AUB) | 0.0 | $5.0M | 153k | 32.94 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $5.0M | 823k | 6.10 | |
Cubesmart (CUBE) | 0.0 | $5.0M | 149k | 33.61 | |
Liberty Media Corp Del Com A Siriusxm | 0.0 | $5.0M | 116k | 43.19 | |
Equifax (EFX) | 0.0 | $5.0M | 26k | 192.79 | |
NuVasive | 0.0 | $5.0M | 88k | 56.33 | |
Dxc Technology (DXC) | 0.0 | $5.0M | 192k | 25.75 | |
SPX Corporation | 0.0 | $4.9M | 91k | 54.54 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $4.9M | 178k | 27.66 | |
Peloton Interactive Cl A Com (PTON) | 0.0 | $4.9M | 32k | 151.55 | |
Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $4.9M | 302k | 16.24 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $4.9M | 67k | 72.97 | |
Sarepta Therapeutics (SRPT) | 0.0 | $4.8M | 28k | 170.50 | |
AECOM Technology Corporation (ACM) | 0.0 | $4.8M | 97k | 49.78 | |
Commercial Metals Company (CMC) | 0.0 | $4.8M | 234k | 20.54 | |
PPG Industries (PPG) | 0.0 | $4.8M | 33k | 144.22 | |
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.0 | $4.8M | 149k | 32.10 | |
Brown & Brown (BRO) | 0.0 | $4.8M | 100k | 47.42 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $4.8M | 307k | 15.48 | |
Graham Hldgs Com Cl B (GHC) | 0.0 | $4.7M | 8.9k | 533.49 | |
Arbor Realty Trust (ABR) | 0.0 | $4.7M | 334k | 14.18 | |
Enterprise Financial Services (EFSC) | 0.0 | $4.7M | 135k | 34.95 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $4.7M | 30k | 158.27 | |
Parsley Energy Cl A | 0.0 | $4.7M | 328k | 14.20 | |
J Global (ZD) | 0.0 | $4.6M | 48k | 97.69 | |
Priceline Grp Note 0.900% 9/1 (Principal) | 0.0 | $4.6M | 4.0M | 1.16 | |
Rocket Pharmaceuticals (RCKT) | 0.0 | $4.6M | 84k | 54.83 | |
Lumentum Hldgs (LITE) | 0.0 | $4.6M | 49k | 94.79 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $4.6M | 162k | 28.44 | |
Acushnet Holdings Corp (GOLF) | 0.0 | $4.6M | 114k | 40.54 | |
Acuity Brands (AYI) | 0.0 | $4.6M | 38k | 121.08 | |
Kodiak Sciences (KOD) | 0.0 | $4.6M | 31k | 146.90 | |
Affiliated Managers (AMG) | 0.0 | $4.6M | 45k | 100.84 | |
Fifth Third Ban (FITB) | 0.0 | $4.6M | 165k | 27.60 | |
Infosys Sponsored Adr (INFY) | 0.0 | $4.5M | 268k | 16.94 | |
Fortive (FTV) | 0.0 | $4.5M | 64k | 70.82 | |
Synaptics, Incorporated (SYNA) | 0.0 | $4.5M | 47k | 96.40 | |
Lci Industries (LCII) | 0.0 | $4.5M | 35k | 129.68 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $4.5M | 120k | 37.17 | |
Essent (ESNT) | 0.0 | $4.5M | 104k | 43.19 | |
Sony Corp Sponsored Adr (SONY) | 0.0 | $4.4M | 44k | 101.09 | |
Chefs Whse Note 1.875%12/0 (Principal) | 0.0 | $4.4M | 4.7M | 0.94 | |
Mr Cooper Group (COOP) | 0.0 | $4.4M | 142k | 31.09 | |
Coupa Software Note 0.125% 6/1 (Principal) | 0.0 | $4.4M | 2.0M | 2.20 | |
Quanta Services (PWR) | 0.0 | $4.4M | 61k | 72.02 | |
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $4.4M | 184k | 23.73 | |
Xilinx | 0.0 | $4.4M | 31k | 141.77 | |
Houlihan Lokey Cl A (HLI) | 0.0 | $4.3M | 65k | 67.22 | |
Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $4.3M | 840k | 5.17 | |
SkyWest (SKYW) | 0.0 | $4.3M | 108k | 40.31 | |
Lithia Mtrs Cl A (LAD) | 0.0 | $4.3M | 15k | 292.64 | |
Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.0 | $4.3M | 4.1M | 1.05 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $4.3M | 250k | 17.16 | |
National Fuel Gas (NFG) | 0.0 | $4.3M | 104k | 41.13 | |
Stag Industrial (STAG) | 0.0 | $4.3M | 136k | 31.32 | |
GenMark Diagnostics | 0.0 | $4.2M | 290k | 14.60 | |
Unitil Corporation (UTL) | 0.0 | $4.2M | 95k | 44.27 | |
Pros Holdings Note 1.000% 5/1 (Principal) | 0.0 | $4.2M | 4.0M | 1.06 | |
Stifel Financial (SF) | 0.0 | $4.2M | 83k | 50.45 | |
Lincoln National Corporation (LNC) | 0.0 | $4.2M | 83k | 50.31 | |
Lennar Corp Cl A (LEN) | 0.0 | $4.2M | 55k | 76.37 | |
Key (KEY) | 0.0 | $4.2M | 255k | 16.40 | |
Macy's (M) | 0.0 | $4.2M | 371k | 11.25 | |
Aercap Holdings Nv SHS (AER) | 0.0 | $4.2M | 92k | 45.58 | |
Fate Therapeutics (FATE) | 0.0 | $4.1M | 46k | 90.93 | |
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) | 0.0 | $4.1M | 4.0M | 1.04 | |
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) | 0.0 | $4.1M | 4.0M | 1.03 | |
Avaya Holdings Corp | 0.0 | $4.1M | 215k | 19.15 | |
MasTec (MTZ) | 0.0 | $4.1M | 60k | 68.18 | |
Viacomcbs CL B (PARA) | 0.0 | $4.1M | 109k | 37.25 | |
Fireeye Note 0.875% 6/0 (Principal) | 0.0 | $4.0M | 3.4M | 1.21 | |
Siteone Landscape Supply (SITE) | 0.0 | $4.0M | 25k | 158.65 | |
Marriott Intl Cl A (MAR) | 0.0 | $4.0M | 31k | 132.02 | |
Public Service Enterprise (PEG) | 0.0 | $4.0M | 69k | 58.19 | |
ABM Industries (ABM) | 0.0 | $4.0M | 106k | 37.84 | |
Sunnova Energy International (NOVA) | 0.0 | $4.0M | 89k | 45.13 | |
Douglas Emmett (DEI) | 0.0 | $4.0M | 137k | 29.18 | |
Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $4.0M | 40k | 98.91 | |
CMC Materials | 0.0 | $4.0M | 26k | 151.32 | |
Asbury Automotive (ABG) | 0.0 | $4.0M | 27k | 145.73 | |
Prog Holdings Com Npv (PRG) | 0.0 | $4.0M | 74k | 53.87 | |
CarMax (KMX) | 0.0 | $4.0M | 42k | 94.56 | |
Osi Systems Note 1.250% 9/0 (Principal) | 0.0 | $3.9M | 3.7M | 1.08 | |
American States Water Company (AWR) | 0.0 | $3.9M | 49k | 79.52 | |
Yamana Gold | 0.0 | $3.9M | 686k | 5.71 | |
Halozyme Therapeutics (HALO) | 0.0 | $3.9M | 91k | 42.71 | |
Trinseo S A SHS | 0.0 | $3.9M | 76k | 51.22 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.9M | 30k | 129.97 | |
Encompass Health Corp (EHC) | 0.0 | $3.9M | 47k | 82.68 | |
Jack Henry & Associates (JKHY) | 0.0 | $3.9M | 24k | 161.99 | |
Radian (RDN) | 0.0 | $3.9M | 191k | 20.25 | |
Euronet Worldwide (EEFT) | 0.0 | $3.8M | 26k | 144.91 | |
Lumber Liquidators Holdings (LL) | 0.0 | $3.8M | 124k | 30.74 | |
Darling International (DAR) | 0.0 | $3.8M | 65k | 57.68 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $3.7M | 11k | 349.81 | |
Commerce Bancshares (CBSH) | 0.0 | $3.7M | 57k | 65.69 | |
Cannae Holdings (CNNE) | 0.0 | $3.7M | 84k | 44.27 | |
Hain Celestial (HAIN) | 0.0 | $3.7M | 92k | 40.16 | |
Argenx Se Sponsored Adr (ARGX) | 0.0 | $3.7M | 13k | 294.12 | |
Brady Corp Cl A (BRC) | 0.0 | $3.7M | 70k | 52.81 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $3.7M | 75k | 49.09 | |
Oi Sa Sponsored Adr Ne (OIBZQ) | 0.0 | $3.7M | 1.8M | 2.03 | |
Flagstar Bancorp Com Par .001 | 0.0 | $3.7M | 90k | 40.76 | |
CNA Financial Corporation (CNA) | 0.0 | $3.7M | 96k | 38.10 | |
American Eagle Outfitters (AEO) | 0.0 | $3.6M | 182k | 20.06 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $3.6M | 19k | 195.00 | |
Rexnord | 0.0 | $3.6M | 92k | 39.52 | |
Healthcare Realty Trust Incorporated | 0.0 | $3.6M | 122k | 29.60 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $3.6M | 27k | 132.49 | |
CSG Systems International (CSGS) | 0.0 | $3.6M | 79k | 45.14 | |
Meta Financial (CASH) | 0.0 | $3.6M | 97k | 36.56 | |
Trinet (TNET) | 0.0 | $3.5M | 44k | 80.61 | |
Msa Safety Inc equity (MSA) | 0.0 | $3.5M | 24k | 149.38 | |
EQT Corporation (EQT) | 0.0 | $3.5M | 275k | 12.71 | |
American Electric Power Company (AEP) | 0.0 | $3.5M | 42k | 83.26 | |
Sap Se Spon Adr (SAP) | 0.0 | $3.5M | 27k | 130.39 | |
Domtar Corp Com New | 0.0 | $3.4M | 109k | 31.54 | |
Sfl Corporation SHS (SFL) | 0.0 | $3.4M | 549k | 6.28 | |
Brixmor Prty (BRX) | 0.0 | $3.4M | 208k | 16.55 | |
Sirius Xm Holdings (SIRI) | 0.0 | $3.4M | 540k | 6.36 | |
Imperial Oil Com New (IMO) | 0.0 | $3.4M | 181k | 18.97 | |
Edison International (EIX) | 0.0 | $3.4M | 54k | 62.83 | |
Unilever Spon Adr New (UL) | 0.0 | $3.4M | 56k | 60.36 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $3.4M | 22k | 153.11 | |
SJW (SJW) | 0.0 | $3.4M | 48k | 69.37 | |
Hillenbrand (HI) | 0.0 | $3.4M | 84k | 39.80 | |
Voya Financial (VOYA) | 0.0 | $3.4M | 57k | 58.80 | |
Draftkings Com Cl A | 0.0 | $3.3M | 72k | 46.57 | |
MDU Resources (MDU) | 0.0 | $3.3M | 126k | 26.36 | |
Charles River Laboratories (CRL) | 0.0 | $3.3M | 13k | 249.85 | |
Foot Locker (FL) | 0.0 | $3.3M | 82k | 40.44 | |
Ishares Tr Asia 50 Etf (AIA) | 0.0 | $3.3M | 38k | 87.16 | |
Watts Water Technologies Cl A (WTS) | 0.0 | $3.3M | 27k | 121.69 | |
United Therapeutics Corporation (UTHR) | 0.0 | $3.3M | 22k | 151.81 | |
Wipro Spon Adr 1 Sh (WIT) | 0.0 | $3.2M | 574k | 5.65 | |
Rollins (ROL) | 0.0 | $3.2M | 83k | 39.07 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $3.2M | 400k | 8.04 | |
ImmunoGen | 0.0 | $3.2M | 497k | 6.45 | |
BRP Com Sun Vtg (DOOO) | 0.0 | $3.2M | 48k | 66.01 | |
Arconic | 0.0 | $3.2M | 107k | 29.80 | |
Perspecta | 0.0 | $3.2M | 132k | 24.08 | |
BancFirst Corporation (BANF) | 0.0 | $3.2M | 54k | 58.70 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $3.2M | 39k | 80.53 | |
Pagseguro Digital Com Cl A (PAGS) | 0.0 | $3.1M | 55k | 56.93 | |
Cnx Resources Corporation (CNX) | 0.0 | $3.1M | 289k | 10.80 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $3.1M | 50k | 62.04 | |
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $3.1M | 30k | 103.40 | |
Hibbett Sports (HIBB) | 0.0 | $3.1M | 67k | 46.18 | |
Selective Insurance (SIGI) | 0.0 | $3.1M | 46k | 66.99 | |
Boingo Wireless Note 1.000%10/0 (Principal) | 0.0 | $3.1M | 3.4M | 0.92 | |
Molina Healthcare (MOH) | 0.0 | $3.1M | 15k | 212.77 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $3.1M | 82k | 37.34 | |
Allete Com New (ALE) | 0.0 | $3.0M | 49k | 61.93 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $3.0M | 5.3k | 574.29 | |
Huya Ads Rep Shs A (HUYA) | 0.0 | $3.0M | 152k | 19.93 | |
Simpson Manufacturing (SSD) | 0.0 | $3.0M | 32k | 93.45 | |
Callaway Golf Company (MODG) | 0.0 | $3.0M | 125k | 24.01 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $3.0M | 72k | 41.31 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $3.0M | 12k | 247.85 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $3.0M | 70k | 42.04 | |
Jbg Smith Properties (JBGS) | 0.0 | $3.0M | 95k | 31.27 | |
Pjt Partners Com Cl A (PJT) | 0.0 | $3.0M | 39k | 75.25 | |
Concentrix Corp (CNXC) | 0.0 | $3.0M | 30k | 98.92 | |
ACCO Brands Corporation (ACCO) | 0.0 | $2.9M | 348k | 8.45 | |
NCR Corporation (VYX) | 0.0 | $2.9M | 78k | 37.56 | |
Atkore Intl (ATKR) | 0.0 | $2.9M | 71k | 41.11 | |
Karuna Therapeutics Ord | 0.0 | $2.9M | 29k | 101.60 | |
ExlService Holdings (EXLS) | 0.0 | $2.9M | 34k | 85.14 | |
Mohawk Industries (MHK) | 0.0 | $2.9M | 21k | 141.61 | |
Hannon Armstrong (HASI) | 0.0 | $2.9M | 46k | 63.42 | |
Translate Bio | 0.0 | $2.9M | 157k | 18.43 | |
Aurinia Pharmaceuticals (AUPH) | 0.0 | $2.9M | 209k | 13.79 | |
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) | 0.0 | $2.9M | 3.0M | 0.96 | |
Baozun Sponsored Adr (BZUN) | 0.0 | $2.9M | 83k | 34.35 | |
Rattler Midstream Com Units | 0.0 | $2.9M | 301k | 9.48 | |
Epizyme | 0.0 | $2.8M | 261k | 10.86 | |
Invitae (NVTAQ) | 0.0 | $2.8M | 68k | 41.81 | |
Cbiz (CBZ) | 0.0 | $2.8M | 106k | 26.61 | |
Cabot Corporation (CBT) | 0.0 | $2.8M | 63k | 44.88 | |
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $2.8M | 84k | 33.27 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $2.8M | 65k | 43.34 | |
Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $2.8M | 33k | 85.12 | |
Airbnb Com Cl A (ABNB) | 0.0 | $2.8M | 19k | 146.82 | |
General Dynamics Corporation (GD) | 0.0 | $2.8M | 19k | 148.85 | |
Hope Ban (HOPE) | 0.0 | $2.7M | 250k | 10.91 | |
Ego (EGO) | 0.0 | $2.7M | 206k | 13.25 | |
Donnelley R R & Sons Co when issued | 0.0 | $2.7M | 1.2M | 2.26 | |
Denali Therapeutics (DNLI) | 0.0 | $2.7M | 32k | 83.74 | |
Tiffany & Co. | 0.0 | $2.7M | 21k | 131.49 | |
Red Rock Resorts Cl A (RRR) | 0.0 | $2.7M | 108k | 25.04 | |
Discovery Com Ser A | 0.0 | $2.7M | 49k | 55.56 | |
Athene Holding Cl A | 0.0 | $2.7M | 62k | 43.14 | |
Beyond Meat (BYND) | 0.0 | $2.7M | 22k | 124.94 | |
Novavax Com New (NVAX) | 0.0 | $2.7M | 24k | 111.51 | |
Flexion Therapeutics Note 3.375% 5/0 (Principal) | 0.0 | $2.7M | 3.0M | 0.89 | |
Littelfuse (LFUS) | 0.0 | $2.7M | 11k | 254.67 | |
Altria (MO) | 0.0 | $2.7M | 65k | 41.01 | |
Ameren Corporation (AEE) | 0.0 | $2.7M | 34k | 78.00 | |
Biontech Se Sponsored Ads (BNTX) | 0.0 | $2.7M | 33k | 81.51 | |
Corteva (CTVA) | 0.0 | $2.7M | 73k | 36.59 | |
Benefitfocus Note 1.250%12/1 (Principal) | 0.0 | $2.6M | 3.0M | 0.88 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $2.6M | 66k | 39.84 | |
Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $2.6M | 99k | 26.08 | |
Federal Signal Corporation (FSS) | 0.0 | $2.6M | 78k | 33.17 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $2.6M | 29k | 88.54 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.6M | 19k | 138.44 | |
Adverum Biotechnologies | 0.0 | $2.6M | 236k | 10.84 | |
Hanesbrands (HBI) | 0.0 | $2.6M | 100k | 25.64 | |
Assurant (AIZ) | 0.0 | $2.6M | 18k | 142.86 | |
Herman Miller (MLKN) | 0.0 | $2.6M | 76k | 33.80 | |
Nextgen Healthcare | 0.0 | $2.5M | 140k | 18.24 | |
CenturyLink | 0.0 | $2.5M | 260k | 9.75 | |
Cheniere Energy Partners Com Unit (CQP) | 0.0 | $2.5M | 72k | 35.25 | |
Cibc Cad (CM) | 0.0 | $2.5M | 30k | 85.33 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.5M | 3.8k | 661.83 | |
Syneos Health Cl A | 0.0 | $2.5M | 37k | 68.14 | |
Arch Cap Group Ord (ACGL) | 0.0 | $2.5M | 69k | 36.07 | |
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $2.5M | 46k | 54.17 | |
Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $2.5M | 78k | 32.00 | |
Healthcare Tr Amer Cl A New | 0.0 | $2.5M | 90k | 27.54 | |
51job Sponsored Ads | 0.0 | $2.5M | 35k | 70.00 | |
Calix (CALX) | 0.0 | $2.5M | 83k | 29.76 | |
California Water Service (CWT) | 0.0 | $2.5M | 45k | 54.02 | |
Acm Research Com Cl A (ACMR) | 0.0 | $2.4M | 30k | 81.31 | |
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $2.4M | 151k | 16.12 | |
Standard Motor Products (SMP) | 0.0 | $2.4M | 60k | 40.46 | |
SYSCO Corporation (SYY) | 0.0 | $2.4M | 33k | 74.27 | |
Bk Nova Cad (BNS) | 0.0 | $2.4M | 43k | 56.60 | |
OSI Systems (OSIS) | 0.0 | $2.4M | 25k | 93.21 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $2.3M | 155k | 15.16 | |
China Biologic Products | 0.0 | $2.3M | 20k | 118.12 | |
California Res Corp Common Stock (CRC) | 0.0 | $2.3M | 148k | 15.58 | |
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $2.3M | 55k | 41.72 | |
Eastman Chemical Company (EMN) | 0.0 | $2.3M | 23k | 100.26 | |
First Financial Bankshares (FFIN) | 0.0 | $2.3M | 63k | 36.17 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $2.3M | 58k | 39.10 | |
Travere Therapeutics (TVTX) | 0.0 | $2.3M | 84k | 27.25 | |
Chemocentryx | 0.0 | $2.3M | 37k | 61.91 | |
Intellia Therapeutics (NTLA) | 0.0 | $2.3M | 42k | 54.39 | |
Box Cl A (BOX) | 0.0 | $2.3M | 125k | 18.05 | |
Enable Midstream Partners Com Unit Rp In | 0.0 | $2.3M | 429k | 5.26 | |
Vmware Cl A Com | 0.0 | $2.3M | 16k | 140.23 | |
Chimera Invt Corp Com New (CIM) | 0.0 | $2.3M | 220k | 10.24 | |
Hormel Foods Corporation (HRL) | 0.0 | $2.3M | 48k | 46.69 | |
Virtusa Corporation | 0.0 | $2.2M | 44k | 51.14 | |
American Intl Group Com New (AIG) | 0.0 | $2.2M | 53k | 42.11 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.2M | 15k | 148.39 | |
Adt (ADT) | 0.0 | $2.2M | 282k | 7.93 | |
UniFirst Corporation (UNF) | 0.0 | $2.2M | 11k | 211.66 | |
Compass Diversified Sh Ben Int (CODI) | 0.0 | $2.2M | 114k | 19.45 | |
Fox Factory Hldg (FOXF) | 0.0 | $2.2M | 21k | 105.69 | |
Winnebago Industries (WGO) | 0.0 | $2.2M | 37k | 60.02 | |
Antero Res (AR) | 0.0 | $2.2M | 403k | 5.43 | |
Macrogenics (MGNX) | 0.0 | $2.2M | 95k | 22.86 | |
Pacific Biosciences of California (PACB) | 0.0 | $2.2M | 83k | 25.94 | |
Msc Indl Direct Cl A (MSM) | 0.0 | $2.1M | 25k | 84.36 | |
Sensient Technologies Corporation (SXT) | 0.0 | $2.1M | 29k | 73.77 | |
Boyd Gaming Corporation (BYD) | 0.0 | $2.1M | 50k | 42.92 | |
Federated Hermes CL B (FHI) | 0.0 | $2.1M | 73k | 28.89 | |
Amc Networks Cl A (AMCX) | 0.0 | $2.1M | 59k | 35.78 | |
Silk Road Medical Inc Common (SILK) | 0.0 | $2.1M | 34k | 62.98 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $2.1M | 13k | 158.35 | |
Icici Bank Adr (IBN) | 0.0 | $2.1M | 142k | 14.85 | |
Caredx (CDNA) | 0.0 | $2.1M | 29k | 72.47 | |
Interpublic Group of Companies (IPG) | 0.0 | $2.1M | 88k | 23.48 | |
Aerie Pharmaceuticals | 0.0 | $2.1M | 153k | 13.51 | |
Lightspeed Pos Sub Vtg Shs | 0.0 | $2.1M | 29k | 70.51 | |
Coherent | 0.0 | $2.1M | 14k | 150.04 | |
Biohaven Pharmaceutical Holding | 0.0 | $2.1M | 24k | 85.70 | |
W.W. Grainger (GWW) | 0.0 | $2.0M | 5.0k | 408.70 | |
Bridgebio Pharma (BBIO) | 0.0 | $2.0M | 29k | 71.10 | |
Ttec Holdings (TTEC) | 0.0 | $2.0M | 28k | 72.93 | |
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) | 0.0 | $2.0M | 2.0M | 1.00 | |
Adc Therapeutics Sa SHS (ADCT) | 0.0 | $2.0M | 63k | 32.01 | |
Brighthouse Finl (BHF) | 0.0 | $2.0M | 55k | 36.20 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $2.0M | 13k | 157.51 | |
Strategic Education (STRA) | 0.0 | $2.0M | 21k | 95.31 | |
Bankunited (BKU) | 0.0 | $2.0M | 57k | 34.78 | |
Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.0 | $2.0M | 18k | 108.31 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $2.0M | 35k | 56.56 | |
Arvinas Ord (ARVN) | 0.0 | $2.0M | 23k | 84.93 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $1.9M | 126k | 15.37 | |
Independent Bank (INDB) | 0.0 | $1.9M | 26k | 73.05 | |
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) | 0.0 | $1.9M | 2.0M | 0.96 | |
Snap-on Incorporated (SNA) | 0.0 | $1.9M | 11k | 171.17 | |
Innovative Industria A (IIPR) | 0.0 | $1.9M | 10k | 183.05 | |
Napco Security Systems (NSSC) | 0.0 | $1.9M | 73k | 26.28 | |
American Assets Trust Inc reit (AAT) | 0.0 | $1.9M | 66k | 28.88 | |
Dominion Resources (D) | 0.0 | $1.9M | 25k | 75.17 | |
Sunopta (STKL) | 0.0 | $1.9M | 162k | 11.67 | |
Amedisys (AMED) | 0.0 | $1.9M | 6.4k | 293.26 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $1.9M | 15k | 124.52 | |
Virtus Investment Partners (VRTS) | 0.0 | $1.9M | 8.6k | 217.04 | |
Stepan Company (SCL) | 0.0 | $1.9M | 16k | 119.32 | |
Prestige Brands Holdings (PBH) | 0.0 | $1.9M | 53k | 34.88 | |
Y Mabs Therapeutics (YMAB) | 0.0 | $1.9M | 37k | 49.50 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $1.8M | 12k | 154.59 | |
Exponent (EXPO) | 0.0 | $1.8M | 21k | 90.05 | |
American Equity Investment Life Holding (AEL) | 0.0 | $1.8M | 68k | 27.15 | |
MTS Systems Corporation | 0.0 | $1.8M | 32k | 58.15 | |
Coherus Biosciences (CHRS) | 0.0 | $1.8M | 106k | 17.38 | |
I Mab Sponsored Ads (IMAB) | 0.0 | $1.8M | 39k | 47.15 | |
Gladstone Ld (LAND) | 0.0 | $1.8M | 125k | 14.64 | |
Malibu Boats Com Cl A (MBUU) | 0.0 | $1.8M | 29k | 62.41 | |
Nexstar Media Group Cl A (NXST) | 0.0 | $1.8M | 17k | 109.19 | |
Fitbit Cl A | 0.0 | $1.8M | 265k | 6.80 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.8M | 22k | 81.76 | |
United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $1.8M | 212k | 8.48 | |
Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.8M | 45k | 39.76 | |
Cosan Shs A | 0.0 | $1.8M | 97k | 18.43 | |
Foundation Building Materials | 0.0 | $1.7M | 91k | 19.21 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.7M | 21k | 83.56 | |
Ye Cl A (YELP) | 0.0 | $1.7M | 53k | 32.66 | |
Vital Farms (VITL) | 0.0 | $1.7M | 69k | 24.94 | |
Kindred Biosciences | 0.0 | $1.7M | 391k | 4.38 | |
Donaldson Company (DCI) | 0.0 | $1.7M | 30k | 55.86 | |
Collectors Universe Com New | 0.0 | $1.7M | 23k | 75.42 | |
WNS HLDGS Spon Adr | 0.0 | $1.7M | 23k | 72.05 | |
Itamar Med Sponsored Ads | 0.0 | $1.7M | 85k | 19.86 | |
Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $1.7M | 121k | 13.82 | |
Endurance Intl Group Hldgs I | 0.0 | $1.7M | 176k | 9.45 | |
Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $1.7M | 39k | 42.32 | |
Murphy Usa (MUSA) | 0.0 | $1.7M | 13k | 130.86 | |
Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $1.7M | 278k | 5.95 | |
First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $1.7M | 41k | 40.76 | |
Boston Beer Cl A (SAM) | 0.0 | $1.6M | 1.7k | 994.26 | |
Shaw Communications Cl B Conv | 0.0 | $1.6M | 93k | 17.65 | |
Conduent Incorporate (CNDT) | 0.0 | $1.6M | 341k | 4.80 | |
Travelcenters Of America Com New | 0.0 | $1.6M | 50k | 32.60 | |
Performance Food (PFGC) | 0.0 | $1.6M | 34k | 47.62 | |
Thomson Reuters Corp. Com New | 0.0 | $1.6M | 20k | 81.83 | |
PNC Financial Services (PNC) | 0.0 | $1.6M | 11k | 149.07 | |
Ishares Tr Msci India Etf (INDA) | 0.0 | $1.6M | 40k | 40.23 | |
Euronav Nv SHS (EURN) | 0.0 | $1.6M | 195k | 8.08 | |
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $1.6M | 68k | 23.29 | |
Growgeneration Corp (GRWG) | 0.0 | $1.6M | 39k | 40.23 | |
MarineMax (HZO) | 0.0 | $1.5M | 44k | 35.03 | |
Innospec (IOSP) | 0.0 | $1.5M | 17k | 90.72 | |
Masonite International (DOOR) | 0.0 | $1.5M | 15k | 98.35 | |
Navient Corporation equity (NAVI) | 0.0 | $1.5M | 154k | 9.82 | |
Cohen & Steers (CNS) | 0.0 | $1.5M | 20k | 74.31 | |
Protagonist Therapeutics (PTGX) | 0.0 | $1.5M | 74k | 20.17 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.5M | 20k | 75.24 | |
Arcbest (ARCB) | 0.0 | $1.5M | 35k | 42.66 | |
Emergent BioSolutions (EBS) | 0.0 | $1.5M | 17k | 89.57 | |
First Horizon National Corporation (FHN) | 0.0 | $1.5M | 115k | 12.76 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.5M | 3.5k | 420.00 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $1.5M | 17k | 88.66 | |
Middlesex Water Company (MSEX) | 0.0 | $1.5M | 20k | 72.46 | |
Ichor Holdings SHS (ICHR) | 0.0 | $1.5M | 49k | 30.15 | |
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 0.0 | $1.5M | 32k | 45.66 | |
8X8 Note 0.500% 2/0 (Principal) | 0.0 | $1.5M | 1.0M | 1.45 | |
Chubb (CB) | 0.0 | $1.4M | 9.1k | 160.00 | |
Kelly Svcs Cl A (KELYA) | 0.0 | $1.4M | 70k | 20.57 | |
Schrodinger (SDGR) | 0.0 | $1.4M | 18k | 79.15 | |
DineEquity (DIN) | 0.0 | $1.4M | 24k | 57.98 | |
Dolby Laboratories Com Cl A (DLB) | 0.0 | $1.4M | 15k | 97.15 | |
Reata Pharmaceuticals Cl A | 0.0 | $1.4M | 11k | 123.59 | |
Zentalis Pharmaceuticals (ZNTL) | 0.0 | $1.4M | 27k | 51.92 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $1.4M | 20k | 69.87 | |
Amicus Therapeutics (FOLD) | 0.0 | $1.4M | 60k | 23.09 | |
Ptc Therapeutics I (PTCT) | 0.0 | $1.4M | 23k | 61.02 | |
Bill Com Holdings Ord (BILL) | 0.0 | $1.4M | 10k | 136.51 | |
Consolidated Edison (ED) | 0.0 | $1.4M | 19k | 72.25 | |
AMN Healthcare Services (AMN) | 0.0 | $1.4M | 20k | 68.24 | |
Kt Corp Sponsored Adr (KT) | 0.0 | $1.4M | 127k | 10.99 | |
Lennar Corp CL B (LEN.B) | 0.0 | $1.4M | 23k | 61.22 | |
Providence Service Corporation | 0.0 | $1.4M | 10k | 138.66 | |
Replimune Group (REPL) | 0.0 | $1.4M | 36k | 38.14 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.4M | 38k | 36.37 | |
Sykes Enterprises, Incorporated | 0.0 | $1.4M | 35k | 38.31 | |
Federal Agric Mtg Corp CL C (AGM) | 0.0 | $1.4M | 18k | 74.26 | |
Acceleron Pharma | 0.0 | $1.3M | 11k | 127.92 | |
Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $1.3M | 22k | 61.55 | |
Tempur-Pedic International (TPX) | 0.0 | $1.3M | 50k | 27.00 | |
PacWest Ban | 0.0 | $1.3M | 52k | 25.38 | |
Eidos Therapeutics | 0.0 | $1.3M | 10k | 131.62 | |
Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $1.3M | 128k | 10.31 | |
908 Devices (MASS) | 0.0 | $1.3M | 23k | 56.95 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.3M | 32k | 41.63 | |
Beam Therapeutics (BEAM) | 0.0 | $1.3M | 16k | 81.65 | |
Celldex Therapeutics Com New (CLDX) | 0.0 | $1.3M | 75k | 17.52 | |
SLM Corporation (SLM) | 0.0 | $1.3M | 105k | 12.39 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.3M | 7.6k | 170.43 | |
ESCO Technologies (ESE) | 0.0 | $1.3M | 13k | 103.20 | |
Sangamo Biosciences (SGMO) | 0.0 | $1.3M | 83k | 15.60 | |
Newell Rubbermaid (NWL) | 0.0 | $1.3M | 60k | 21.28 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.3M | 7.7k | 165.87 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.3M | 236k | 5.41 | |
0.0 | $1.3M | 24k | 54.16 | ||
Knoll Com New | 0.0 | $1.3M | 87k | 14.68 | |
Quidel Corporation | 0.0 | $1.3M | 7.0k | 179.74 | |
Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $1.3M | 239k | 5.28 | |
Bank Ozk (OZK) | 0.0 | $1.3M | 40k | 31.24 | |
Masimo Corporation (MASI) | 0.0 | $1.2M | 4.6k | 268.28 | |
Ishares Tr Global 100 Etf (IOO) | 0.0 | $1.2M | 20k | 62.91 | |
Frontline Shs New | 0.0 | $1.2M | 195k | 6.22 | |
Ennis (EBF) | 0.0 | $1.2M | 67k | 17.85 | |
Digital Turbine Com New (APPS) | 0.0 | $1.2M | 21k | 56.53 | |
Ingersoll Rand (IR) | 0.0 | $1.2M | 26k | 45.54 | |
Brinker International (EAT) | 0.0 | $1.2M | 21k | 56.56 | |
Industrias Bachoco S A B De Spon Adr B | 0.0 | $1.2M | 26k | 45.14 | |
Ardelyx (ARDX) | 0.0 | $1.2M | 183k | 6.47 | |
Laird Superfood Com Stk (LSF) | 0.0 | $1.2M | 25k | 47.37 | |
Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $1.2M | 83k | 14.21 | |
Douglas Dynamics (PLOW) | 0.0 | $1.2M | 27k | 42.78 | |
Black Diamond Therapeutics (BDTX) | 0.0 | $1.2M | 36k | 32.03 | |
Beazer Homes Usa Com New (BZH) | 0.0 | $1.2M | 77k | 15.15 | |
Albany Intl Corp Cl A (AIN) | 0.0 | $1.1M | 16k | 73.43 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.1M | 5.8k | 196.19 | |
Regal-beloit Corporation (RRX) | 0.0 | $1.1M | 9.2k | 122.79 | |
Berry Plastics (BERY) | 0.0 | $1.1M | 20k | 56.17 | |
Firstservice Corp (FSV) | 0.0 | $1.1M | 8.2k | 136.76 | |
Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.1M | 24k | 47.21 | |
Xencor (XNCR) | 0.0 | $1.1M | 26k | 43.63 | |
Oshkosh Corporation (OSK) | 0.0 | $1.1M | 13k | 86.07 | |
Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $1.1M | 189k | 5.84 | |
Sage Therapeutics (SAGE) | 0.0 | $1.1M | 13k | 86.55 | |
Principal Exchange-traded Helthcare Indx (BTEC) | 0.0 | $1.1M | 19k | 58.73 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $1.1M | 14k | 78.89 | |
iRobot Corporation (IRBT) | 0.0 | $1.1M | 14k | 80.32 | |
Ishares Msci Sth Kor Etf (EWY) | 0.0 | $1.1M | 12k | 86.01 | |
Weis Markets (WMK) | 0.0 | $1.1M | 22k | 47.84 | |
Bwx Technologies (BWXT) | 0.0 | $1.1M | 18k | 60.29 | |
Match Group (MTCH) | 0.0 | $1.0M | 7.0k | 149.91 | |
Resideo Technologies (REZI) | 0.0 | $1.0M | 49k | 21.27 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.0M | 3.9k | 266.27 | |
Immunovant (IMVT) | 0.0 | $1.0M | 22k | 46.18 | |
Meritor | 0.0 | $1.0M | 37k | 27.90 | |
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $1.0M | 118k | 8.64 | |
USANA Health Sciences (USNA) | 0.0 | $1.0M | 13k | 77.12 | |
Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $1.0M | 2.7k | 379.14 | |
Cloudera | 0.0 | $1.0M | 72k | 13.92 | |
CenterPoint Energy (CNP) | 0.0 | $1.0M | 46k | 21.63 | |
Maxar Technologies | 0.0 | $993k | 26k | 38.64 | |
RealPage | 0.0 | $990k | 11k | 90.00 | |
On Assignment (ASGN) | 0.0 | $989k | 12k | 83.57 | |
Avita Therapeutics (RCEL) | 0.0 | $989k | 53k | 18.83 | |
Cae (CAE) | 0.0 | $986k | 36k | 27.69 | |
Noble Midstream Partners Com Unit Repst | 0.0 | $986k | 95k | 10.42 | |
Spartannash (SPTN) | 0.0 | $985k | 57k | 17.41 | |
Intra Cellular Therapies (ITCI) | 0.0 | $983k | 31k | 31.81 | |
Eaton Vance Corp Com Non Vtg | 0.0 | $979k | 14k | 67.90 | |
Kemper Corp Del (KMPR) | 0.0 | $971k | 13k | 76.83 | |
P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $971k | 41k | 23.53 | |
Royal Dutch Shell Spons Adr A | 0.0 | $969k | 28k | 35.14 | |
Genes (GCO) | 0.0 | $969k | 32k | 30.10 | |
Myr (MYRG) | 0.0 | $959k | 16k | 61.54 | |
Ishares Tr Mortge Rel Etf (REM) | 0.0 | $956k | 30k | 31.87 | |
Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $953k | 33k | 29.14 | |
Applied Industrial Technologies (AIT) | 0.0 | $951k | 12k | 77.95 | |
Sina Corp Ord | 0.0 | $946k | 22k | 42.37 | |
Cit Group Com New | 0.0 | $945k | 26k | 35.89 | |
Fibrogen (FGEN) | 0.0 | $940k | 25k | 37.10 | |
Sinclair Broadcast Group Cl A | 0.0 | $937k | 29k | 31.84 | |
Kohl's Corporation (KSS) | 0.0 | $936k | 23k | 40.73 | |
Neogenomics Com New (NEO) | 0.0 | $933k | 17k | 53.85 | |
Zillow Group Cl C Cap Stk (Z) | 0.0 | $933k | 7.2k | 129.75 | |
Draftkings Call Call Option | 0.0 | $931k | 20k | 46.55 | |
Everest Re Group (EG) | 0.0 | $931k | 3.9k | 238.10 | |
Physicians Realty Trust | 0.0 | $926k | 52k | 17.79 | |
Addus Homecare Corp (ADUS) | 0.0 | $922k | 7.9k | 117.11 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $921k | 28k | 33.32 | |
Virtu Finl Cl A (VIRT) | 0.0 | $908k | 36k | 25.18 | |
Abiomed | 0.0 | $906k | 2.8k | 323.91 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $905k | 15k | 60.17 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $901k | 8.3k | 108.16 | |
Everquote Com Cl A (EVER) | 0.0 | $893k | 24k | 37.36 | |
Esperion Therapeutics (ESPR) | 0.0 | $893k | 34k | 26.00 | |
Manhattan Associates (MANH) | 0.0 | $883k | 8.4k | 105.18 | |
Investors Ban | 0.0 | $882k | 84k | 10.56 | |
Iac Interactive Ord | 0.0 | $881k | 4.7k | 189.30 | |
Oasis Midstream Partners Com Units Reps | 0.0 | $878k | 75k | 11.74 | |
Jack in the Box (JACK) | 0.0 | $876k | 9.4k | 92.77 | |
Williams-Sonoma (WSM) | 0.0 | $875k | 8.6k | 101.83 | |
Sanmina (SANM) | 0.0 | $873k | 27k | 31.88 | |
Rush Enterprises Cl A (RUSHA) | 0.0 | $866k | 21k | 41.44 | |
Fiverr Intl Ord Shs (FVRR) | 0.0 | $862k | 4.4k | 195.07 | |
Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $857k | 46k | 18.54 | |
Prudential Adr (PUK) | 0.0 | $853k | 23k | 36.91 | |
TechTarget (TTGT) | 0.0 | $850k | 14k | 59.10 | |
Genworth Finl Com Cl A (GNW) | 0.0 | $846k | 224k | 3.78 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $833k | 47k | 17.60 | |
Papa John's Int'l (PZZA) | 0.0 | $832k | 9.8k | 84.90 | |
United States Cellular Corporation (USM) | 0.0 | $831k | 27k | 30.69 | |
Vail Resorts (MTN) | 0.0 | $829k | 3.0k | 279.49 | |
Dr Reddys Labs Adr (RDY) | 0.0 | $828k | 12k | 71.29 | |
Axcelis Technologies Com New (ACLS) | 0.0 | $828k | 29k | 29.00 | |
Freedom Holding Corp (FRHC) | 0.0 | $817k | 16k | 51.30 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $816k | 14k | 58.32 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $815k | 19k | 42.45 | |
Flowers Foods (FLO) | 0.0 | $814k | 36k | 22.64 | |
CTS Corporation (CTS) | 0.0 | $812k | 24k | 34.34 | |
Tradeweb Mkts Cl A (TW) | 0.0 | $809k | 13k | 62.72 | |
Ontrak | 0.0 | $805k | 13k | 61.68 | |
Lear Corp Com New (LEA) | 0.0 | $797k | 5.0k | 158.37 | |
Diodes Incorporated (DIOD) | 0.0 | $789k | 11k | 70.46 | |
Inseego | 0.0 | $785k | 51k | 15.47 | |
Western Digital (WDC) | 0.0 | $776k | 14k | 55.23 | |
Herc Hldgs (HRI) | 0.0 | $773k | 11k | 67.71 | |
Owens & Minor (OMI) | 0.0 | $772k | 29k | 27.07 | |
Lancaster Colony (LANC) | 0.0 | $763k | 4.2k | 183.68 | |
Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.0 | $761k | 237k | 3.21 | |
Kkr & Co (KKR) | 0.0 | $758k | 19k | 40.41 | |
Posco Sponsored Adr (PKX) | 0.0 | $757k | 12k | 62.06 | |
Insmed Com Par $.01 (INSM) | 0.0 | $755k | 23k | 33.29 | |
Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $753k | 21k | 35.86 | |
Cameco Corporation (CCJ) | 0.0 | $743k | 56k | 13.36 | |
Moneygram Intl Com New | 0.0 | $741k | 136k | 5.47 | |
Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $738k | 7.0k | 105.12 | |
Seres Therapeutics (MCRB) | 0.0 | $737k | 30k | 24.52 | |
AmerisourceBergen (COR) | 0.0 | $737k | 7.5k | 97.79 | |
Plexus (PLXS) | 0.0 | $734k | 9.4k | 78.20 | |
Perdoceo Ed Corp (PRDO) | 0.0 | $732k | 58k | 12.64 | |
Charter Communications Inc N Put Put Option | 0.0 | $728k | 1.1k | 661.82 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $726k | 4.4k | 165.22 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $715k | 27k | 26.16 | |
Hilltop Holdings (HTH) | 0.0 | $711k | 26k | 27.49 | |
The Aarons Company (AAN) | 0.0 | $711k | 38k | 18.95 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $710k | 86k | 8.25 | |
Waterstone Financial (WSBF) | 0.0 | $706k | 38k | 18.82 | |
Taylor Morrison Hom (TMHC) | 0.0 | $702k | 27k | 25.66 | |
Computer Programs & Systems (TBRG) | 0.0 | $700k | 27k | 26.20 | |
Hostess Brands Cl A | 0.0 | $698k | 48k | 14.64 | |
Inovalon Hldgs Com Cl A | 0.0 | $697k | 38k | 18.17 | |
G-III Apparel (GIII) | 0.0 | $686k | 29k | 23.75 | |
Diageo Spon Adr New (DEO) | 0.0 | $683k | 4.3k | 158.84 | |
Odonate Therapeutics Ord | 0.0 | $677k | 35k | 19.21 | |
Meridian Bioscience | 0.0 | $675k | 36k | 18.70 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $667k | 45k | 15.00 | |
Star Group Unit Ltd Partnr (SGU) | 0.0 | $665k | 71k | 9.42 | |
Sabra Health Care REIT (SBRA) | 0.0 | $662k | 38k | 17.37 | |
WESCO International (WCC) | 0.0 | $657k | 8.4k | 78.51 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $657k | 12k | 54.39 | |
Springworks Therapeutics (SWTX) | 0.0 | $656k | 9.0k | 72.57 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $653k | 5.4k | 119.97 | |
Vir Biotechnology (VIR) | 0.0 | $651k | 24k | 26.79 | |
Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $647k | 21k | 30.64 | |
Olin Corp Com Par $1 (OLN) | 0.0 | $645k | 26k | 24.55 | |
Pentair SHS (PNR) | 0.0 | $639k | 12k | 53.08 | |
Hasbro (HAS) | 0.0 | $637k | 6.8k | 93.66 | |
Huazhu Group Sponsored Ads (HTHT) | 0.0 | $637k | 14k | 45.04 | |
National Instruments | 0.0 | $632k | 14k | 43.91 | |
First Fndtn (FFWM) | 0.0 | $630k | 32k | 19.99 | |
Evergy (EVRG) | 0.0 | $626k | 11k | 55.47 | |
Iron Mountain (IRM) | 0.0 | $616k | 21k | 29.47 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $614k | 9.8k | 62.30 | |
Bristow Group (VTOL) | 0.0 | $611k | 23k | 26.31 | |
Korea Electric Pwr Sponsored Adr (KEP) | 0.0 | $608k | 50k | 12.27 | |
Greif Cl A (GEF) | 0.0 | $607k | 13k | 46.85 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $600k | 53k | 11.39 | |
Pluralsight Com Cl A | 0.0 | $597k | 29k | 20.94 | |
Natural Order Acquisition Unit 99/99/9999 | 0.0 | $597k | 55k | 10.86 | |
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $595k | 41k | 14.60 | |
Arch Resources Cl A (ARCH) | 0.0 | $594k | 14k | 43.82 | |
J P Morgan Exchange-traded F Betbuld Japan | 0.0 | $592k | 21k | 28.01 | |
Cimarex Energy | 0.0 | $590k | 16k | 37.52 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $589k | 3.2k | 184.10 | |
Sciplay Corporation Cl A | 0.0 | $588k | 42k | 13.86 | |
Ventas (VTR) | 0.0 | $585k | 12k | 49.07 | |
CMS Energy Corporation (CMS) | 0.0 | $585k | 9.6k | 60.95 | |
Sanderson Farms | 0.0 | $585k | 4.4k | 132.23 | |
Bandwidth Com Cl A (BAND) | 0.0 | $585k | 3.8k | 153.75 | |
Sprout Social Com Cl A (SPT) | 0.0 | $574k | 13k | 45.41 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $574k | 38k | 14.98 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $574k | 57k | 10.14 | |
1life Healthcare | 0.0 | $572k | 13k | 43.62 | |
Photronics (PLAB) | 0.0 | $559k | 50k | 11.16 | |
J&J Snack Foods (JJSF) | 0.0 | $551k | 3.5k | 155.34 | |
Altice Usa Cl A (ATUS) | 0.0 | $541k | 14k | 37.93 | |
ODP Corp. (ODP) | 0.0 | $541k | 19k | 29.31 | |
Wiley John & Sons Cl A (WLY) | 0.0 | $541k | 12k | 45.67 | |
Inspire Med Sys (INSP) | 0.0 | $539k | 2.9k | 188.20 | |
Casey's General Stores (CASY) | 0.0 | $539k | 3.0k | 178.54 | |
Simulations Plus (SLP) | 0.0 | $536k | 7.5k | 71.81 | |
Editas Medicine (EDIT) | 0.0 | $536k | 7.7k | 70.06 | |
Hawaiian Electric Industries (HE) | 0.0 | $534k | 15k | 35.36 | |
Kforce (KFRC) | 0.0 | $528k | 13k | 42.39 | |
Utah Medical Products (UTMD) | 0.0 | $526k | 6.2k | 84.24 | |
Servisfirst Bancshares (SFBS) | 0.0 | $524k | 13k | 40.35 | |
Gibraltar Industries (ROCK) | 0.0 | $523k | 7.3k | 71.90 | |
Spirit Airlines (SAVE) | 0.0 | $522k | 21k | 24.46 | |
People's United Financial | 0.0 | $520k | 24k | 21.28 | |
Veon Sponsored Adr | 0.0 | $519k | 322k | 1.61 | |
Flws/1-800 Flowers Cl A (FLWS) | 0.0 | $517k | 20k | 25.98 | |
Model N (MODN) | 0.0 | $515k | 14k | 35.69 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $512k | 23k | 22.22 | |
Summit Midstream Partners Com Unit Ltd (SMLP) | 0.0 | $505k | 40k | 12.49 | |
Two Hbrs Invt Corp Com New | 0.0 | $503k | 79k | 6.37 | |
Axsome Therapeutics (AXSM) | 0.0 | $502k | 6.2k | 81.47 | |
Canadian Solar (CSIQ) | 0.0 | $499k | 9.7k | 51.24 | |
AeroVironment (AVAV) | 0.0 | $498k | 5.7k | 86.91 | |
NetGear (NTGR) | 0.0 | $497k | 12k | 40.63 | |
Insperity (NSP) | 0.0 | $496k | 6.1k | 81.35 | |
United Bankshares (UBSI) | 0.0 | $496k | 15k | 32.40 | |
Penn Va | 0.0 | $495k | 49k | 10.14 | |
Vontier Corporation (VNT) | 0.0 | $493k | 7.4k | 66.67 | |
FirstEnergy (FE) | 0.0 | $490k | 14k | 33.90 | |
Brunswick Corporation (BC) | 0.0 | $488k | 6.4k | 76.23 | |
Central Pac Finl Corp Com New (CPF) | 0.0 | $487k | 26k | 19.03 | |
Ellington Financial Inc ellington financ (EFC) | 0.0 | $486k | 33k | 14.87 | |
Krystal Biotech (KRYS) | 0.0 | $483k | 8.0k | 60.70 | |
Torm Shs Cl A (TRMD) | 0.0 | $482k | 65k | 7.40 | |
Range Resources (RRC) | 0.0 | $481k | 72k | 6.70 | |
Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $481k | 55k | 8.75 | |
Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $479k | 8.8k | 54.22 | |
Rambus (RMBS) | 0.0 | $477k | 27k | 17.45 | |
Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $476k | 16k | 29.48 | |
Ag Mtg Invt Tr | 0.0 | $468k | 159k | 2.95 | |
Gw Pharmaceuticals Ads | 0.0 | $462k | 4.0k | 115.48 | |
Capitol Federal Financial (CFFN) | 0.0 | $461k | 37k | 12.50 | |
CBOE Holdings (CBOE) | 0.0 | $461k | 4.9k | 93.31 | |
Post Holdings Inc Common (POST) | 0.0 | $460k | 4.6k | 101.08 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $454k | 3.0k | 151.33 | |
EastGroup Properties (EGP) | 0.0 | $451k | 3.3k | 137.92 | |
Relay Therapeutics (RLAY) | 0.0 | $449k | 11k | 41.55 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $448k | 5.1k | 87.33 | |
Caretrust Reit (CTRE) | 0.0 | $445k | 20k | 22.18 | |
Rli (RLI) | 0.0 | $441k | 4.2k | 104.21 | |
Blackrock Muniyield California Ins Fund | 0.0 | $441k | 30k | 14.97 | |
Brooks Automation (AZTA) | 0.0 | $440k | 6.5k | 67.80 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $440k | 33k | 13.49 | |
Hawaiian Holdings (HA) | 0.0 | $436k | 25k | 17.70 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $435k | 71k | 6.16 | |
Encana Corporation (OVV) | 0.0 | $435k | 30k | 14.36 | |
U.S. Physical Therapy (USPH) | 0.0 | $433k | 3.6k | 120.24 | |
Primo Water (PRMW) | 0.0 | $432k | 28k | 15.66 | |
2u (TWOU) | 0.0 | $431k | 11k | 39.99 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $429k | 7.3k | 58.38 | |
Appfolio Com Cl A (APPF) | 0.0 | $426k | 2.4k | 180.13 | |
Resources Connection (RGP) | 0.0 | $425k | 34k | 12.57 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $419k | 4.7k | 89.53 | |
Laureate Education Cl A (LAUR) | 0.0 | $416k | 29k | 14.55 | |
Tootsie Roll Industries (TR) | 0.0 | $413k | 14k | 29.68 | |
Longview Acquisition Corp Com Cl A | 0.0 | $408k | 21k | 19.81 | |
PriceSmart (PSMT) | 0.0 | $403k | 4.4k | 91.01 | |
Realogy Hldgs (HOUS) | 0.0 | $399k | 30k | 13.10 | |
Comfort Systems USA (FIX) | 0.0 | $397k | 7.5k | 52.65 | |
Bioxcel Therapeutics (BTAI) | 0.0 | $396k | 8.6k | 46.23 | |
Repligen Corporation (RGEN) | 0.0 | $395k | 2.1k | 191.75 | |
UGI Corporation (UGI) | 0.0 | $393k | 11k | 34.96 | |
Ubiquiti (UI) | 0.0 | $392k | 1.4k | 278.21 | |
Personalis Ord (PSNL) | 0.0 | $392k | 11k | 36.64 | |
New York Mtg Tr Com Par $.02 | 0.0 | $391k | 106k | 3.69 | |
Thor Industries (THO) | 0.0 | $391k | 4.2k | 93.05 | |
Cornerstone Ondemand | 0.0 | $389k | 8.8k | 44.08 | |
Novanta (NOVT) | 0.0 | $388k | 3.3k | 118.11 | |
Invesco SHS (IVZ) | 0.0 | $387k | 22k | 17.46 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $387k | 31k | 12.67 | |
Angi Homeservices Com Cl A (ANGI) | 0.0 | $384k | 29k | 13.20 | |
Liberty Media Corp Del Com Ser A Frmla | 0.0 | $383k | 10k | 37.95 | |
Hanger Com New | 0.0 | $382k | 17k | 21.97 | |
National HealthCare Corporation (NHC) | 0.0 | $379k | 5.7k | 66.60 | |
Amerisafe (AMSF) | 0.0 | $378k | 6.6k | 57.44 | |
Compugen Ord (CGEN) | 0.0 | $376k | 31k | 12.14 | |
Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $372k | 32k | 11.48 | |
Atlantica Sustainable Infr P SHS (AY) | 0.0 | $368k | 9.7k | 37.95 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $367k | 2.8k | 130.14 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $365k | 7.3k | 50.07 | |
Ingles Mkts Cl A (IMKTA) | 0.0 | $364k | 8.5k | 42.68 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $363k | 9.6k | 37.66 | |
Safety Insurance (SAFT) | 0.0 | $362k | 4.6k | 77.91 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $360k | 9.5k | 38.04 | |
Premier Cl A (PINC) | 0.0 | $359k | 10k | 35.11 | |
Ban (TBBK) | 0.0 | $358k | 26k | 13.67 | |
Waters Corporation (WAT) | 0.0 | $356k | 1.4k | 248.06 | |
MGM Resorts International. (MGM) | 0.0 | $356k | 11k | 31.58 | |
Turquoise Hill Resources | 0.0 | $354k | 29k | 12.43 | |
Columbia Sportswear Company (COLM) | 0.0 | $354k | 4.0k | 87.49 | |
Genuine Parts Company (GPC) | 0.0 | $353k | 3.5k | 100.47 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $353k | 2.7k | 132.06 | |
Repare Therapeutics Ord (RPTX) | 0.0 | $352k | 10k | 34.27 | |
Signature Bank (SBNY) | 0.0 | $351k | 2.6k | 135.31 | |
Enviva Partners Com Unit | 0.0 | $351k | 7.7k | 45.47 | |
Core-Mark Holding Company | 0.0 | $348k | 12k | 29.34 | |
Smart Global Hldgs SHS (SGH) | 0.0 | $346k | 9.2k | 37.65 | |
Dynex Cap (DX) | 0.0 | $342k | 19k | 17.82 | |
Innoviva (INVA) | 0.0 | $342k | 28k | 12.39 | |
Cal Maine Foods Com New (CALM) | 0.0 | $341k | 9.1k | 37.53 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $341k | 11k | 32.51 | |
Ladder Cap Corp Cl A (LADR) | 0.0 | $334k | 34k | 9.78 | |
Chatham Lodging Trust (CLDT) | 0.0 | $333k | 31k | 10.79 | |
M/I Homes (MHO) | 0.0 | $328k | 7.4k | 44.27 | |
SEI Investments Company (SEIC) | 0.0 | $327k | 5.7k | 57.64 | |
Apache Corporation | 0.0 | $327k | 23k | 14.18 | |
Jeld-wen Hldg (JELD) | 0.0 | $327k | 13k | 25.35 | |
Watsco, Incorporated (WSO) | 0.0 | $326k | 1.4k | 226.23 | |
Evercore Class A (EVR) | 0.0 | $323k | 2.9k | 109.57 | |
Carriage Services (CSV) | 0.0 | $321k | 10k | 31.32 | |
Telus Ord (TU) | 0.0 | $319k | 16k | 19.81 | |
BlackRock MuniYield California Fund | 0.0 | $315k | 21k | 14.80 | |
Hubbell (HUBB) | 0.0 | $311k | 2.0k | 156.83 | |
Audiocodes Ord (AUDC) | 0.0 | $311k | 11k | 27.56 | |
Cato Corp Cl A (CATO) | 0.0 | $310k | 32k | 9.59 | |
Martin Marietta Materials (MLM) | 0.0 | $309k | 1.1k | 283.51 | |
Zions Bancorporation (ZION) | 0.0 | $308k | 7.1k | 43.51 | |
Limelight Networks | 0.0 | $307k | 77k | 3.96 | |
Dollar Tree (DLTR) | 0.0 | $304k | 2.8k | 108.15 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $303k | 2.5k | 119.15 | |
Apellis Pharmaceuticals (APLS) | 0.0 | $303k | 5.3k | 57.17 | |
Allovir (ALVR) | 0.0 | $301k | 7.8k | 38.44 | |
Companhia Paranaense Energ C Spon Adr Pfd | 0.0 | $300k | 21k | 14.29 | |
Ecopetrol S A Sponsored Ads (EC) | 0.0 | $298k | 23k | 12.92 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $298k | 6.4k | 46.52 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $297k | 6.2k | 48.14 | |
Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $295k | 6.9k | 42.95 | |
Huazhu Group Note 0.375%11/0 (Principal) | 0.0 | $294k | 250k | 1.18 | |
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $292k | 7.3k | 40.00 | |
Five Prime Therapeutics | 0.0 | $291k | 17k | 17.00 | |
Nice Sponsored Adr (NICE) | 0.0 | $289k | 1.0k | 283.33 | |
Sturm, Ruger & Company (RGR) | 0.0 | $289k | 4.4k | 65.08 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $288k | 1.0k | 286.57 | |
Packaging Corporation of America (PKG) | 0.0 | $288k | 2.1k | 138.09 | |
Hexcel Corporation (HXL) | 0.0 | $283k | 5.8k | 48.57 | |
Atrion Corporation (ATRI) | 0.0 | $282k | 439.00 | 642.37 | |
Parsons Corporation (PSN) | 0.0 | $281k | 7.7k | 36.43 | |
Potlatch Corporation (PCH) | 0.0 | $280k | 5.6k | 49.99 | |
Easterly Government Properti reit (DEA) | 0.0 | $276k | 12k | 22.60 | |
Donegal Group Cl A (DGICA) | 0.0 | $275k | 20k | 14.07 | |
Ormat Technologies (ORA) | 0.0 | $272k | 3.0k | 90.31 | |
Perrigo SHS (PRGO) | 0.0 | $270k | 6.1k | 44.59 | |
Blackrock MuniHoldings Insured | 0.0 | $270k | 20k | 13.24 | |
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.0 | $270k | 62k | 4.34 | |
GATX Corporation (GATX) | 0.0 | $269k | 3.2k | 83.05 | |
Jefferies Finl Group (JEF) | 0.0 | $269k | 11k | 24.64 | |
America's Car-Mart (CRMT) | 0.0 | $265k | 2.4k | 109.78 | |
Marcus Corporation (MCS) | 0.0 | $261k | 19k | 13.46 | |
Gms (GMS) | 0.0 | $261k | 8.6k | 30.51 | |
Ishares Msci World Etf (URTH) | 0.0 | $259k | 2.3k | 112.61 | |
Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $256k | 7.1k | 36.17 | |
Alamos Gold Com Cl A (AGI) | 0.0 | $255k | 29k | 8.74 | |
Alx Oncology Hldgs (ALXO) | 0.0 | $255k | 3.0k | 86.15 | |
Franklin Resources (BEN) | 0.0 | $252k | 10k | 24.95 | |
Wabash National Corporation (WNC) | 0.0 | $251k | 15k | 17.18 | |
Royalty Pharma Shs Class A (RPRX) | 0.0 | $248k | 5.0k | 49.97 | |
QuinStreet (QNST) | 0.0 | $240k | 11k | 21.39 | |
CAI International | 0.0 | $238k | 7.6k | 31.27 | |
Banco Macro Sa Spon Adr B (BMA) | 0.0 | $233k | 15k | 15.55 | |
InterDigital (IDCC) | 0.0 | $233k | 3.8k | 60.71 | |
Vistaoutdoor (VSTO) | 0.0 | $232k | 9.7k | 23.80 | |
Atlas Corp Shares | 0.0 | $231k | 21k | 10.86 | |
Grocery Outlet Hldg Corp (GO) | 0.0 | $229k | 5.9k | 39.14 | |
Heico Corp Cl A (HEI.A) | 0.0 | $228k | 2.0k | 117.09 | |
Manchester Utd Ord Cl A (MANU) | 0.0 | $228k | 14k | 16.77 | |
HEICO Corporation (HEI) | 0.0 | $227k | 1.7k | 132.21 | |
Brookdale Senior Living (BKD) | 0.0 | $223k | 50k | 4.42 | |
Lexington Realty Trust (LXP) | 0.0 | $223k | 21k | 10.62 | |
Service Corporation International (SCI) | 0.0 | $223k | 4.5k | 49.10 | |
Capstead Mtg Corp Com No Par | 0.0 | $222k | 38k | 5.80 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $221k | 42k | 5.27 | |
Cryoport Com Par $0.001 (CYRX) | 0.0 | $221k | 5.0k | 43.86 | |
Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $221k | 11k | 20.85 | |
CoreLogic | 0.0 | $220k | 2.9k | 77.17 | |
Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $218k | 8.0k | 27.26 | |
Universal Corporation (UVV) | 0.0 | $216k | 4.4k | 48.56 | |
Nic | 0.0 | $214k | 8.3k | 25.71 | |
CVR Energy (CVI) | 0.0 | $213k | 14k | 14.90 | |
Diamond S Shipping | 0.0 | $210k | 34k | 6.23 | |
China Yuchai Intl (CYD) | 0.0 | $210k | 13k | 16.34 | |
PLDT Sponsored Adr (PHI) | 0.0 | $208k | 7.4k | 27.98 | |
Discovery Com Ser C | 0.0 | $206k | 7.9k | 26.22 | |
Arcus Biosciences Incorporated (RCUS) | 0.0 | $205k | 7.9k | 25.95 | |
Polaris Industries (PII) | 0.0 | $205k | 2.2k | 95.26 | |
Kadmon Hldgs | 0.0 | $205k | 49k | 4.16 | |
Otter Tail Corporation (OTTR) | 0.0 | $202k | 4.7k | 42.55 | |
Barings Bdc (BBDC) | 0.0 | $181k | 20k | 9.21 | |
Dorian Lpg Shs Usd (LPG) | 0.0 | $177k | 15k | 12.16 | |
Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $177k | 12k | 14.66 | |
Molecular Templates | 0.0 | $160k | 17k | 9.41 | |
Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $150k | 18k | 8.57 | |
Costamare SHS (CMRE) | 0.0 | $139k | 17k | 8.26 | |
Amcor Ord (AMCR) | 0.0 | $137k | 12k | 11.74 | |
First Bancorp P R Com New (FBP) | 0.0 | $136k | 15k | 9.23 | |
Diebold Incorporated | 0.0 | $131k | 12k | 10.68 | |
Homology Medicines | 0.0 | $130k | 12k | 11.22 | |
Iclick Interactive Asia Grou Sponsored Adr | 0.0 | $128k | 15k | 8.53 | |
Newmark Group Cl A (NMRK) | 0.0 | $125k | 17k | 7.29 | |
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $108k | 20k | 5.41 | |
MFA Mortgage Investments | 0.0 | $105k | 27k | 3.89 | |
SSR MNG Note 2.500% 4/0 (Principal) | 0.0 | $101k | 75k | 1.35 | |
Invesco Mortgage Capital | 0.0 | $99k | 29k | 3.37 | |
Zix Corporation | 0.0 | $90k | 10k | 8.67 | |
Vaxart Com New (VXRT) | 0.0 | $86k | 15k | 5.70 | |
Cerus Corporation (CERS) | 0.0 | $83k | 12k | 6.94 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $81k | 63k | 1.29 | |
Himax Technologies Sponsored Adr (HIMX) | 0.0 | $77k | 10k | 7.42 | |
Antares Pharma | 0.0 | $72k | 18k | 3.98 | |
Vistra Corp *w Exp 02/02/202 | 0.0 | $66k | 174k | 0.38 | |
Jupai Hldgs Ads (JPPYY) | 0.0 | $64k | 35k | 1.82 | |
National CineMedia | 0.0 | $46k | 12k | 3.81 | |
Berry Pete Corp (BRY) | 0.0 | $39k | 11k | 3.71 | |
Mannkind Corp Com New (MNKD) | 0.0 | $39k | 12k | 3.16 | |
Bristol-myers Squibb Right 99/99/9999 | 0.0 | $7.0k | 10k | 0.69 | |
Technipfmc (FTI) | 0.0 | $0 | 192k | 0.00 | |
Fox Corp Cl B Com (FOX) | 0.0 | $0 | 103k | 0.00 |