Credit Suisse

Credit Suisse Ag/ as of Sept. 30, 2020

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 3265 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 4.2 $6.8B 59M 115.81
Microsoft Corporation Put Option (MSFT) 3.3 $5.5B 26M 210.33
Amazon (AMZN) 2.6 $4.3B 1.4M 3148.73
Ishares Tr Msci Emg Mkt Etf (EEM) 2.5 $4.1B 93M 44.09
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.4 $3.9B 12M 334.89
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $3.6B 12M 293.98
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.0 $3.2B 21M 149.79
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.9 $3.2B 12M 277.84
Facebook Cl A (META) 1.5 $2.5B 9.4M 261.93
NVIDIA Corporation (NVDA) 1.2 $2.0B 3.8M 541.21
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.0B 1.3M 1465.60
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.8B 28M 63.65
UnitedHealth Call Option (UNH) 1.1 $1.8B 5.6M 311.77
Visa Com Cl A (V) 1.0 $1.6B 8.2M 199.96
Tesla Motors (TSLA) 0.9 $1.5B 3.5M 427.48
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.4B 985k 1470.06
Procter & Gamble Company (PG) 0.9 $1.4B 10M 139.00
Ubs Group SHS (UBS) 0.8 $1.4B 125M 11.15
Johnson & Johnson (JNJ) 0.8 $1.3B 8.8M 148.88
Disney Walt Com Disney (DIS) 0.7 $1.1B 8.8M 124.08
Bank of America Corporation (BAC) 0.7 $1.1B 45M 24.09
Nike CL B (NKE) 0.7 $1.1B 8.6M 125.54
Adobe Systems Incorporated (ADBE) 0.6 $1.0B 2.1M 490.29
Netflix (NFLX) 0.6 $996M 2.0M 500.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $995M 9.9M 100.00
Viacomcbs CL B (PARA) 0.6 $995M 36M 28.00
Merck & Co (MRK) 0.6 $950M 12M 82.95
Home Depot (HD) 0.6 $940M 3.4M 277.71
Broadcom (AVGO) 0.6 $934M 2.6M 364.34
McDonald's Corporation (MCD) 0.6 $928M 4.2M 219.49
JPMorgan Chase & Co. (JPM) 0.6 $923M 9.6M 96.27
Paypal Holdings (PYPL) 0.6 $916M 4.6M 197.04
Cisco Systems Call Option (CSCO) 0.6 $904M 23M 39.39
Spdr Gold Tr Gold Shs (GLD) 0.5 $896M 5.1M 177.39
Coca-Cola Company (KO) 0.5 $883M 18M 49.37
Advanced Micro Devices (AMD) 0.5 $880M 11M 81.99
Intel Corporation Put Option (INTC) 0.5 $860M 17M 51.78
salesforce Call Option (CRM) 0.5 $851M 3.4M 251.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $847M 4.0M 212.98
Gsx Techedu Sponsored Ads (GOTU) 0.5 $827M 9.2M 90.11
Texas Instruments Incorporated (TXN) 0.5 $819M 5.7M 142.79
Linde SHS 0.5 $782M 3.3M 238.13
Trip Com Group Ads (TCOM) 0.5 $759M 24M 31.14
Citigroup Com New Call Option (C) 0.5 $749M 17M 43.11
Thermo Fisher Scientific (TMO) 0.4 $719M 1.6M 441.50
Verizon Communications (VZ) 0.4 $712M 12M 59.49
Ishares Tr China Lg-cap Etf (FXI) 0.4 $696M 17M 42.00
Pfizer Call Option (PFE) 0.4 $678M 19M 36.70
Alcon Ord Shs (ALC) 0.4 $677M 12M 56.95
Square Cl A (SQ) 0.4 $674M 4.2M 161.90
Abbvie Call Option (ABBV) 0.4 $652M 7.4M 87.59
At&t (T) 0.4 $647M 23M 28.51
Twitter Put Option 0.4 $638M 14M 44.50
Qualcomm Call Option (QCOM) 0.4 $634M 5.4M 117.68
Wal-Mart Stores Call Option (WMT) 0.4 $594M 4.2M 139.91
Comcast Corp Cl A (CMCSA) 0.4 $593M 13M 46.01
Mastercard Incorporated Cl A (MA) 0.4 $589M 1.7M 338.17
Pepsi (PEP) 0.4 $583M 4.2M 138.60
Logitech Intl S A SHS (LOGI) 0.3 $575M 7.4M 77.31
Chevron Corporation Call Option (CVX) 0.3 $551M 7.7M 72.00
Exxon Mobil Corporation (XOM) 0.3 $528M 15M 34.33
Starbucks Corporation (SBUX) 0.3 $509M 5.9M 85.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $508M 3.8M 133.33
Bristol Myers Squibb (BMY) 0.3 $502M 8.3M 60.29
Nextera Energy (NEE) 0.3 $500M 1.8M 277.57
Accenture Plc Ireland Shs Class A (ACN) 0.3 $486M 2.1M 225.99
International Business Machines (IBM) 0.3 $461M 3.8M 121.67
Zoom Video Communications In Cl A (ZM) 0.3 $450M 960k 469.03
Amgen (AMGN) 0.3 $439M 1.7M 253.73
Costco Wholesale Corporation Put Option (COST) 0.3 $437M 1.2M 355.00
Abbott Laboratories (ABT) 0.3 $435M 4.0M 108.84
Ishares Silver Tr Ishares (SLV) 0.3 $429M 20M 21.58
Fiat Chrysler Automobiles N SHS 0.3 $427M 35M 12.22
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $425M 11M 39.16
Danaher Corporation (DHR) 0.3 $420M 1.9M 215.32
Otis Worldwide Corp (OTIS) 0.3 $418M 6.7M 62.42
Medtronic SHS Put Option (MDT) 0.3 $416M 4.0M 103.92
Zoetis Cl A (ZTS) 0.2 $406M 2.5M 165.35
eBay Put Option (EBAY) 0.2 $402M 7.7M 52.10
Grubhub 0.2 $402M 5.6M 72.33
Micron Technology Call Option (MU) 0.2 $401M 8.5M 46.96
Boeing Company (BA) 0.2 $384M 2.3M 165.33
United Parcel Service CL B (UPS) 0.2 $373M 2.2M 166.67
Union Pacific Corporation (UNP) 0.2 $356M 1.8M 196.88
Fiserv Put Option (FI) 0.2 $341M 3.3M 103.04
Wells Fargo & Company (WFC) 0.2 $337M 14M 23.51
Lowe's Companies (LOW) 0.2 $335M 2.0M 165.86
Dex (DXCM) 0.2 $322M 782k 412.25
Gilead Sciences (GILD) 0.2 $320M 5.1M 63.19
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $318M 7.6M 42.07
Prologis (PLD) 0.2 $313M 2.5M 125.00
Illumina (ILMN) 0.2 $312M 1.0M 309.07
Verisk Analytics (VRSK) 0.2 $311M 1.7M 185.79
Ishares Msci Brazil Etf (EWZ) 0.2 $306M 11M 27.66
Servicenow (NOW) 0.2 $305M 628k 485.10
Intuitive Surgical Com New (ISRG) 0.2 $304M 428k 709.78
Newmont Mining Corporation Call Option (NEM) 0.2 $303M 4.8M 63.45
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.2 $301M 13M 24.07
Barrick Gold Corp Put Option (GOLD) 0.2 $299M 11M 28.11
PG&E Corporation (PCG) 0.2 $299M 30M 10.00
stock 0.2 $297M 1.6M 188.13
Philip Morris International (PM) 0.2 $286M 3.8M 74.77
Equinix (EQIX) 0.2 $279M 367k 760.13
Shopify Cl A (SHOP) 0.2 $277M 271k 1022.66
Activision Blizzard 0.2 $268M 3.3M 80.95
Take-Two Interactive Software (TTWO) 0.2 $267M 1.6M 165.24
Target Corporation (TGT) 0.2 $265M 1.6M 166.67
Baidu Spon Adr Rep A (BIDU) 0.2 $264M 2.1M 126.59
TD Ameritrade Holding 0.2 $260M 6.6M 39.15
Oracle Corporation (ORCL) 0.2 $259M 4.3M 59.70
3M Company (MMM) 0.2 $258M 1.6M 160.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $256M 4.3M 59.38
Tc Energy Corp (TRP) 0.2 $252M 6.0M 42.02
BlackRock (BLK) 0.2 $251M 445k 563.54
Uber Technologies (UBER) 0.2 $249M 6.8M 36.48
Applied Materials (AMAT) 0.2 $249M 4.2M 59.45
CVS Caremark Corporation (CVS) 0.2 $247M 4.2M 58.40
Electronic Arts (EA) 0.1 $244M 1.9M 130.41
American Tower Reit (AMT) 0.1 $241M 995k 241.73
Booking Holdings (BKNG) 0.1 $233M 136k 1710.72
Ke Hldgs Sponsored Ads (BEKE) 0.1 $232M 3.8M 61.30
Air Products & Chemicals (APD) 0.1 $226M 760k 297.86
Iqiyi Sponsored Ads (IQ) 0.1 $226M 15M 15.38
Alexion Pharmaceuticals 0.1 $226M 2.0M 113.21
Honeywell International (HON) 0.1 $223M 1.4M 164.61
Rbc Cad (RY) 0.1 $218M 3.1M 70.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $218M 2.7M 81.04
Align Technology (ALGN) 0.1 $216M 659k 327.44
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $216M 793k 272.11
Eli Lilly & Co. Put Option (LLY) 0.1 $215M 1.5M 148.02
Snap Cl A (SNAP) 0.1 $215M 8.2M 26.11
Morgan Stanley Com New (MS) 0.1 $215M 4.4M 48.27
Select Sector Spdr Tr Energy Put Option (XLE) 0.1 $212M 7.1M 29.95
Jd.com Spon Adr Cl A (JD) 0.1 $212M 2.7M 77.61
Dollar General (DG) 0.1 $212M 1.0M 209.63
Teladoc (TDOC) 0.1 $209M 955k 219.24
E Trade Financial Corp Com New Put Option 0.1 $207M 4.1M 50.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $206M 1.9M 110.89
Colgate-Palmolive Company (CL) 0.1 $206M 2.7M 77.15
FedEx Corporation Call Option (FDX) 0.1 $204M 812k 251.52
Tal Education Group Sponsored Ads (TAL) 0.1 $204M 2.7M 76.04
Intuit (INTU) 0.1 $202M 620k 326.24
Tencent Music Entmt Group Spon Ads (TME) 0.1 $202M 14M 14.77
Fidelity National Information Services (FIS) 0.1 $200M 1.4M 147.21
Raytheon Technologies Corp (RTX) 0.1 $197M 3.4M 57.55
Lauder Estee Cos Cl A (EL) 0.1 $196M 900k 218.16
Mondelez Intl Cl A (MDLZ) 0.1 $196M 3.4M 57.47
Caterpillar (CAT) 0.1 $195M 1.3M 149.18
Fortive (FTV) 0.1 $195M 2.6M 76.21
Novocure Ord Shs (NVCR) 0.1 $194M 1.7M 111.28
Global Payments (GPN) 0.1 $193M 1.1M 177.57
Moderna (MRNA) 0.1 $192M 2.7M 70.72
Chipotle Mexican Grill (CMG) 0.1 $192M 154k 1243.73
Bk Nova Cad (BNS) 0.1 $191M 4.6M 41.51
General Electric Company 0.1 $188M 30M 6.25
Mettler-Toledo International (MTD) 0.1 $187M 187k 1000.00
IDEXX Laboratories (IDXX) 0.1 $185M 470k 393.11
Abiomed 0.1 $184M 664k 277.25
Stryker Corporation (SYK) 0.1 $183M 879k 208.37
Nxp Semiconductors N V (NXPI) 0.1 $183M 1.5M 124.77
Workday Cl A (WDAY) 0.1 $181M 815k 222.22
American Express Company (AXP) 0.1 $178M 1.8M 100.25
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $177M 11M 15.64
Under Armour Cl A (UAA) 0.1 $176M 12M 14.29
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $176M 314k 559.76
Canadian Natl Ry (CNI) 0.1 $175M 1.6M 106.46
Ferrari Nv Ord (RACE) 0.1 $175M 949k 184.08
Waste Management (WM) 0.1 $174M 1.5M 113.17
Cibc Cad (CM) 0.1 $174M 2.3M 74.72
Li Auto Sponsored Ads (LI) 0.1 $174M 10M 17.39
Algonquin Power & Utilities equs (AQN) 0.1 $173M 12M 14.54
Metropcs Communications (TMUS) 0.1 $173M 1.5M 114.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $172M 618k 277.50
Omnicell (OMCL) 0.1 $171M 1.7M 100.00
Masimo Corporation (MASI) 0.1 $169M 714k 236.06
Charles Schwab Corporation (SCHW) 0.1 $168M 4.6M 36.26
EXACT Sciences Corporation (EXAS) 0.1 $166M 1.6M 101.68
Lam Research Corporation Call Option (LRCX) 0.1 $166M 500k 331.74
Crowdstrike Hldgs Cl A (CRWD) 0.1 $166M 1.2M 137.32
Veeva Sys Cl A Com (VEEV) 0.1 $165M 588k 281.18
Deutsche Bank A G Namen Akt Put Option (DB) 0.1 $164M 20M 8.40
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $164M 2.1M 76.92
Pinduoduo Sponsored Ads (PDD) 0.1 $161M 2.2M 74.15
Enbridge (ENB) 0.1 $161M 4.8M 33.33
Guardant Health (GH) 0.1 $161M 1.5M 108.53
Expedia Group Com New (EXPE) 0.1 $161M 1.8M 91.69
MetLife (MET) 0.1 $159M 4.3M 37.17
Trimble Navigation (TRMB) 0.1 $158M 3.1M 50.69
Charter Communications Inc N Cl A (CHTR) 0.1 $158M 254k 624.32
Nio Spon Ads (NIO) 0.1 $157M 8.8M 17.86
General Motors Company (GM) 0.1 $156M 5.3M 29.23
Pioneer Natural Resources Call Option (PXD) 0.1 $156M 1.8M 85.99
CSX Corporation Put Option (CSX) 0.1 $156M 2.0M 77.67
Goldman Sachs Put Option (GS) 0.1 $155M 770k 200.97
TJX Companies Put Option (TJX) 0.1 $154M 2.8M 55.65
Kraft Heinz (KHC) 0.1 $152M 3.5M 43.48
Cadence Design Systems (CDNS) 0.1 $150M 1.4M 106.63
DTE Energy Company (DTE) 0.1 $149M 1.3M 115.30
Marsh & McLennan Companies (MMC) 0.1 $148M 1.3M 114.70
Ansys (ANSS) 0.1 $148M 452k 327.23
Progressive Corporation (PGR) 0.1 $148M 1.6M 94.67
MercadoLibre (MELI) 0.1 $147M 136k 1082.48
Crown Castle Intl (CCI) 0.1 $145M 871k 166.50
Delta Air Lines Inc Del Com New (DAL) 0.1 $145M 4.7M 30.58
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $144M 711k 201.82
Willis Towers Watson SHS (WTW) 0.1 $144M 687k 208.82
Toronto Dominion Bk Ont Com New (TD) 0.1 $143M 3.1M 46.24
Nielsen Hldgs Shs Eur 0.1 $142M 10M 14.18
Wabtec Corporation (WAB) 0.1 $141M 2.3M 61.88
Biogen Idec Put Option (BIIB) 0.1 $141M 497k 283.68
Becton, Dickinson and (BDX) 0.1 $141M 603k 232.95
Qiagen Nv Shs New 0.1 $140M 2.7M 52.26
Dupont De Nemours (DD) 0.1 $140M 2.5M 55.48
Lululemon Athletica (LULU) 0.1 $139M 421k 329.36
Agnico (AEM) 0.1 $137M 1.7M 79.61
Illinois Tool Works (ITW) 0.1 $135M 701k 193.21
Citrix Systems 0.1 $135M 983k 137.71
Dow (DOW) 0.1 $135M 2.9M 47.05
Evergy (EVRG) 0.1 $134M 2.6M 50.96
Fastly Cl A Call Option (FSLY) 0.1 $132M 1.4M 93.68
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.1 $132M 2.1M 64.10
Synopsys (SNPS) 0.1 $131M 610k 213.98
Cummins (CMI) 0.1 $131M 609k 214.29
4068594 Enphase Energy (ENPH) 0.1 $130M 1.3M 100.00
LivePerson (LPSN) 0.1 $130M 1.8M 71.43
Allstate Corporation (ALL) 0.1 $130M 1.4M 94.14
Palo Alto Networks (PANW) 0.1 $130M 529k 245.47
Netease Sponsored Ads (NTES) 0.1 $129M 284k 454.79
Cme (CME) 0.1 $129M 772k 167.28
Kimberly-Clark Corporation (KMB) 0.1 $127M 861k 147.10
Eaton Corp SHS (ETN) 0.1 $126M 1.2M 102.03
Datadog Cl A Com (DDOG) 0.1 $126M 1.2M 102.46
F5 Networks (FFIV) 0.1 $126M 1.0M 122.77
Livongo Health 0.1 $125M 894k 140.05
Public Storage (PSA) 0.1 $125M 559k 222.74
Ishares Tr Core Us Aggbd Et Put Option (AGG) 0.1 $123M 1.0M 118.06
Texas Capital Bancshares (TCBI) 0.1 $123M 4.3M 28.57
Automatic Data Processing (ADP) 0.1 $122M 875k 139.49
Dominion Resources (D) 0.1 $122M 1.5M 79.00
Nice Sponsored Adr (NICE) 0.1 $120M 530k 227.03
Verint Systems (VRNT) 0.1 $120M 2.5M 48.18
Cigna Corp (CI) 0.1 $119M 703k 169.41
Hp Call Option (HPQ) 0.1 $119M 6.3M 18.99
Roku Com Cl A (ROKU) 0.1 $119M 628k 188.80
D.R. Horton (DHI) 0.1 $116M 1.5M 75.63
Ambev Sa Sponsored Adr (ABEV) 0.1 $116M 51M 2.26
Alteryx Com Cl A Put Option 0.1 $115M 1.0M 113.55
Duke Energy Corp Com New (DUK) 0.1 $115M 1.3M 88.58
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $115M 806k 143.01
Intercontinental Exchange (ICE) 0.1 $115M 1.1M 100.05
Anthem Call Option (ELV) 0.1 $115M 427k 268.59
Southern Company (SO) 0.1 $114M 2.1M 54.21
Paychex (PAYX) 0.1 $114M 1.4M 79.78
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $114M 3.9M 29.45
Nuance Communications 0.1 $114M 3.4M 33.19
Sempra Energy (SRE) 0.1 $114M 964k 118.36
Canadian Natural Resources (CNQ) 0.1 $114M 7.1M 16.01
Analog Devices Put Option (ADI) 0.1 $113M 971k 116.74
Altria Call Option (MO) 0.1 $112M 2.9M 38.63
Franco-Nevada Corporation (FNV) 0.1 $111M 798k 139.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $111M 1.1M 105.44
American Intl Group Com New Call Option (AIG) 0.1 $111M 4.0M 27.53
Zai Lab Adr (ZLAB) 0.1 $110M 1.3M 83.16
New Oriental Ed & Technology Spon Adr 0.1 $110M 734k 149.50
Cognizant Technology Solutio Cl A (CTSH) 0.1 $110M 1.6M 70.38
Consolidated Edison (ED) 0.1 $110M 1.4M 77.80
Autodesk (ADSK) 0.1 $109M 473k 231.01
General Mills (GIS) 0.1 $109M 1.8M 61.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $109M 2.1M 52.43
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $108M 83M 1.30
Pembina Pipeline Corp (PBA) 0.1 $105M 4.9M 21.32
American Water Works (AWK) 0.1 $105M 727k 144.14
Aon Shs Cl A (AON) 0.1 $105M 505k 206.85
Docusign (DOCU) 0.1 $104M 484k 215.20
Kroger (KR) 0.1 $103M 3.0M 33.91
Ecolab (ECL) 0.1 $103M 515k 199.85
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.1 $103M 228k 449.76
Deere & Company (DE) 0.1 $102M 462k 221.99
HEICO Corporation (HEI) 0.1 $101M 708k 142.86
Schrodinger (SDGR) 0.1 $101M 2.0M 50.00
Republic Services (RSG) 0.1 $100M 1.1M 93.38
Cerner Corporation 0.1 $99M 1.4M 70.27
Digital Realty Trust (DLR) 0.1 $97M 664k 146.74
Zscaler Incorporated (ZS) 0.1 $97M 680k 142.86
American Electric Power Company Call Option (AEP) 0.1 $97M 1.2M 81.73
Norfolk Southern (NSC) 0.1 $96M 449k 213.99
Kla Corp Com New (KLAC) 0.1 $95M 492k 193.77
ConocoPhillips (COP) 0.1 $95M 2.9M 32.84
FLIR Systems 0.1 $95M 2.6M 35.86
Ptc (PTC) 0.1 $95M 1.1M 82.72
Wright Med Group N V Ord Shs 0.1 $94M 3.1M 30.54
Axonics Modulation Technolog (AXNX) 0.1 $93M 2.0M 47.62
Shaw Communications Cl B Conv 0.1 $93M 5.1M 18.23
Humana (HUM) 0.1 $93M 225k 413.77
American Airls (AAL) 0.1 $93M 7.5M 12.29
Equifax (EFX) 0.1 $93M 578k 160.00
Select Sector Spdr Tr Technology (XLK) 0.1 $92M 792k 116.73
Edwards Lifesciences (EW) 0.1 $92M 1.2M 79.82
Mccormick & Co Com Non Vtg (MKC) 0.1 $92M 473k 194.16
Chubb (CB) 0.1 $92M 790k 116.13
Schlumberger (SLB) 0.1 $91M 5.8M 15.56
Emerson Electric Put Option (EMR) 0.1 $91M 1.4M 65.54
Occidental Petroleum Corporation (OXY) 0.1 $90M 9.0M 10.01
United Sts Oil Units Call Option (USO) 0.1 $90M 3.2M 28.29
Yum China Holdings (YUMC) 0.1 $90M 1.7M 52.95
Irhythm Technologies (IRTC) 0.1 $89M 377k 237.55
Teck Resources CL B (TECK) 0.1 $89M 6.4M 13.91
Hilton Worldwide Holdings (HLT) 0.1 $89M 1.1M 83.33
Check Point Software Tech Lt Ord (CHKP) 0.1 $88M 734k 120.36
Hca Holdings (HCA) 0.1 $88M 708k 124.68
Roper Industries (ROP) 0.1 $88M 223k 395.14
Aspen Technology 0.1 $88M 676k 130.00
Blackstone Group Com Cl A Put Option (BX) 0.1 $88M 1.7M 52.20
Ishares Tr Core Msci Total (IXUS) 0.1 $88M 1.5M 58.34
Baxter International (BAX) 0.1 $87M 1.1M 80.42
Spdr Ser Tr S&p Biotech (XBI) 0.1 $86M 775k 111.43
Sherwin-Williams Company (SHW) 0.1 $86M 124k 696.74
Match Group (MTCH) 0.1 $86M 780k 110.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $86M 526k 163.33
Agilent Technologies Inc C ommon (A) 0.1 $86M 849k 100.75
Tandem Diabetes Care Com New (TNDM) 0.1 $85M 747k 114.29
Natera (NTRA) 0.1 $85M 1.2M 72.23
Garmin SHS (GRMN) 0.1 $85M 895k 94.85
Eversource Energy (ES) 0.1 $84M 1.0M 83.55
MGM Resorts International. (MGM) 0.1 $84M 3.8M 21.75
Capital One Financial (COF) 0.1 $83M 1.2M 71.93
Lockheed Martin Corporation (LMT) 0.1 $83M 216k 383.37
Boston Scientific Corporation (BSX) 0.1 $83M 2.2M 38.22
Descartes Sys Grp (DSGX) 0.0 $82M 1.4M 59.88
10x Genomics Cl A Com (TXG) 0.0 $82M 660k 124.31
Vmware Cl A Com Call Option 0.0 $81M 562k 143.67
Hldgs (UAL) 0.0 $81M 2.3M 34.74
Sun Life Financial (SLF) 0.0 $80M 2.0M 40.77
Zymeworks 0.0 $80M 1.7M 46.58
Truist Financial Corp equities (TFC) 0.0 $80M 2.1M 38.05
PNC Financial Services (PNC) 0.0 $80M 726k 109.91
EOG Resources (EOG) 0.0 $79M 2.2M 35.94
HSBC HLDGS Spon Adr New (HSBC) 0.0 $79M 4.0M 19.58
Vaneck Vectors Etf Tr Russia Etf Put Option 0.0 $79M 3.8M 20.95
Seagate Technology SHS 0.0 $78M 1.6M 49.28
Maxim Integrated Products 0.0 $78M 1.2M 67.61
Howmet Aerospace (HWM) 0.0 $78M 4.6M 16.73
Bank Of Montreal Cadcom (BMO) 0.0 $78M 1.3M 58.41
Xilinx 0.0 $77M 740k 104.54
Hormel Foods Corporation (HRL) 0.0 $77M 1.6M 48.89
Cbre Group Cl A (CBRE) 0.0 $77M 1.6M 46.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $76M 225k 338.83
Fortinet (FTNT) 0.0 $76M 644k 117.84
Simon Property (SPG) 0.0 $76M 1.2M 64.68
Advance Auto Parts (AAP) 0.0 $76M 493k 153.53
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $76M 8.4M 9.01
Manhattan Associates (MANH) 0.0 $76M 868k 86.96
Us Bancorp Del Com New (USB) 0.0 $76M 2.1M 35.85
Ishares Msci Jpn Etf New (EWJ) 0.0 $75M 1.3M 59.07
Lennar Corp Cl A (LEN) 0.0 $75M 916k 81.71
Nortonlifelock (GEN) 0.0 $74M 3.6M 20.82
Beyond Meat (BYND) 0.0 $74M 448k 166.04
Canadian Pacific Railway 0.0 $74M 244k 304.43
Duke Realty Corp Com New 0.0 $74M 2.0M 36.89
Varonis Sys (VRNS) 0.0 $74M 638k 115.46
Archer Daniels Midland Company Put Option (ADM) 0.0 $73M 1.6M 46.48
Ishares Tr Msci India Etf (INDA) 0.0 $73M 2.1M 33.86
iRobot Corporation (IRBT) 0.0 $73M 955k 76.16
Xcel Energy (XEL) 0.0 $73M 1.1M 69.04
Extra Space Storage (EXR) 0.0 $72M 678k 106.78
AutoZone (AZO) 0.0 $72M 61k 1177.19
Evolent Health Cl A (EVH) 0.0 $72M 3.8M 19.23
Walgreen Boots Alliance (WBA) 0.0 $72M 2.0M 35.93
Fair Isaac Corporation (FICO) 0.0 $72M 168k 427.05
Infosys Sponsored Adr (INFY) 0.0 $71M 5.1M 13.85
T. Rowe Price (TROW) 0.0 $71M 555k 128.23
Qualys (QLYS) 0.0 $71M 567k 125.00
Travelers Companies (TRV) 0.0 $71M 655k 108.18
Ishares Tr Msci China Etf Put Option (MCHI) 0.0 $71M 954k 74.18
L3harris Technologies Put Option (LHX) 0.0 $71M 416k 169.83
Bce Com New (BCE) 0.0 $70M 1.7M 41.48
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $70M 2.0M 34.48
Marvell Technology Group Ord 0.0 $70M 1.8M 39.70
Hershey Company (HSY) 0.0 $70M 487k 143.34
Ross Stores (ROST) 0.0 $70M 747k 93.32
Sailpoint Technlgies Hldgs I 0.0 $69M 1.7M 39.58
Gentex Corporation (GNTX) 0.0 $69M 2.7M 25.76
Best Buy (BBY) 0.0 $69M 618k 111.27
Myokardia 0.0 $69M 503k 136.53
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $69M 2.5M 27.87
Ametek (AME) 0.0 $68M 685k 99.40
Arthur J. Gallagher & Co. (AJG) 0.0 $68M 642k 105.31
Corning Incorporated (GLW) 0.0 $67M 2.1M 32.41
Slack Technologies Com Cl A 0.0 $67M 2.4M 27.50
Constellation Brands Cl A Call Option (STZ) 0.0 $67M 354k 189.51
Moody's Corporation (MCO) 0.0 $67M 230k 290.58
Ishares Tr Global Tech Etf (IXN) 0.0 $67M 254k 263.54
Hdfc Bank Sponsored Ads (HDB) 0.0 $67M 1.3M 49.97
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $67M 2.1M 32.25
Spotify Technology S A SHS (SPOT) 0.0 $67M 274k 242.56
Ford Motor Company (F) 0.0 $66M 10M 6.66
Kinder Morgan Call Option (KMI) 0.0 $66M 5.4M 12.33
Stericycle (SRCL) 0.0 $66M 1.0M 63.33
Monster Beverage Corp (MNST) 0.0 $66M 822k 80.20
Microchip Technology (MCHP) 0.0 $65M 635k 102.76
Sba Communications Corp Cl A (SBAC) 0.0 $65M 204k 318.49
Yandex N V Shs Class A (YNDX) 0.0 $64M 987k 65.27
United Rentals Put Option (URI) 0.0 $64M 367k 174.50
McKesson Corporation (MCK) 0.0 $64M 430k 148.93
Proofpoint 0.0 $64M 607k 105.37
Church & Dwight (CHD) 0.0 $64M 706k 90.23
Bank of New York Mellon Corporation Put Option (BK) 0.0 $63M 1.8M 34.34
Valero Energy Corporation Put Option (VLO) 0.0 $63M 1.5M 43.32
Phreesia (PHR) 0.0 $63M 1.3M 50.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $63M 1.5M 42.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $63M 879k 71.43
Xylem (XYL) 0.0 $62M 737k 84.14
Skyworks Solutions (SWKS) 0.0 $62M 427k 145.47
Kellogg Company (K) 0.0 $62M 957k 64.58
Motorola Solutions Com New (MSI) 0.0 $62M 394k 156.81
Western Digital (WDC) 0.0 $62M 1.7M 36.57
Amphenol Corp Cl A (APH) 0.0 $61M 567k 108.29
Clorox Company (CLX) 0.0 $61M 292k 210.18
Dynatrace Com New (DT) 0.0 $61M 2.1M 28.57
Centene Corporation (CNC) 0.0 $61M 1.0M 58.33
Cyberark Software SHS (CYBR) 0.0 $61M 588k 103.43
Exelon Corporation (EXC) 0.0 $60M 1.7M 35.76
Las Vegas Sands (LVS) 0.0 $60M 1.3M 46.66
Chimera Invt Corp Com New (CIM) 0.0 $60M 8.0M 7.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $60M 1.0M 57.51
Nevro (NVRO) 0.0 $60M 428k 139.78
Johnson Ctls Intl SHS (JCI) 0.0 $59M 1.5M 40.85
CMS Energy Corporation (CMS) 0.0 $59M 959k 61.41
Crispr Therapeutics Namen Akt (CRSP) 0.0 $59M 713k 82.05
Lyft Cl A Com (LYFT) 0.0 $58M 2.1M 27.55
Trane Technologies SHS (TT) 0.0 $58M 481k 121.25
Marathon Petroleum Corp Call Option (MPC) 0.0 $58M 2.0M 29.34
Okta Cl A (OKTA) 0.0 $58M 272k 213.85
Twilio Cl A (TWLO) 0.0 $58M 234k 247.01
AFLAC Incorporated (AFL) 0.0 $58M 1.6M 36.35
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $58M 8.1M 7.14
Annaly Capital Management 0.0 $57M 8.0M 7.12
Sarepta Therapeutics (SRPT) 0.0 $57M 404k 140.42
Prudential Financial (PRU) 0.0 $57M 892k 63.52
2u (TWOU) 0.0 $56M 1.7M 33.86
Tabula Rasa Healthcare 0.0 $56M 1.4M 39.72
Clean Harbors (CLH) 0.0 $56M 1.0M 56.05
Biotelemetry 0.0 $56M 1.2M 45.59
Yum! Brands (YUM) 0.0 $56M 614k 91.30
Pinterest Cl A (PINS) 0.0 $56M 1.3M 41.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $56M 2.0M 28.40
Keysight Technologies (KEYS) 0.0 $56M 563k 98.78
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $56M 1.7M 33.05
Cognex Corporation (CGNX) 0.0 $56M 851k 65.19
Turquoisehillres 0.0 $55M 61M 0.91
Esperion Therapeutics (ESPR) 0.0 $55M 995k 55.56
Medallia 0.0 $55M 2.2M 25.00
Tiffany & Co. 0.0 $55M 474k 115.76
O'reilly Automotive (ORLY) 0.0 $54M 118k 461.10
Fortis (FTS) 0.0 $54M 1.3M 40.86
Uniti Group Inc Com reit (UNIT) 0.0 $54M 7.2M 7.46
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $54M 1.1M 49.68
Acacia Communications 0.0 $54M 797k 67.41
Equity Residential Sh Ben Int (EQR) 0.0 $54M 1.0M 51.33
Itron (ITRI) 0.0 $53M 533k 100.00
Public Service Enterprise (PEG) 0.0 $53M 957k 54.89
Varian Medical Systems 0.0 $52M 304k 172.00
Atmos Energy Corporation (ATO) 0.0 $52M 544k 95.59
Fastenal Company (FAST) 0.0 $52M 1.2M 44.92
Cubic Corporation 0.0 $52M 1.1M 45.45
Welltower Inc Com reit (WELL) 0.0 $52M 938k 55.09
Rockwell Automation (ROK) 0.0 $52M 234k 220.16
K12 0.0 $51M 1.4M 35.71
Royal Dutch Shell Spons Adr A 0.0 $51M 2.0M 25.23
Stanley Black & Decker (SWK) 0.0 $51M 315k 162.15
Paccar (PCAR) 0.0 $51M 598k 85.28
Kkr & Co (KKR) 0.0 $51M 1.5M 34.34
Ishares Msci Taiwan Etf (EWT) 0.0 $51M 1.1M 44.90
Joyy Ads Repstg Com A (YY) 0.0 $50M 622k 80.67
Parker-Hannifin Corporation (PH) 0.0 $50M 248k 202.34
Ishares Msci Sth Kor Etf (EWY) 0.0 $50M 766k 65.34
Aptiv SHS (APTV) 0.0 $50M 544k 91.82
Kinross Gold Corp Put Option (KGC) 0.0 $50M 5.6M 8.82
Akamai Technologies (AKAM) 0.0 $49M 446k 110.58
Te Connectivity Reg Shs Put Option (TEL) 0.0 $49M 503k 97.76
Solaredge Technologies (SEDG) 0.0 $49M 206k 238.42
Bristol-myers Squibb Right 99/99/9999 0.0 $49M 22M 2.27
The Trade Desk Com Cl A (TTD) 0.0 $49M 94k 517.95
1life Healthcare 0.0 $49M 1.7M 28.32
Nucor Corporation (NUE) 0.0 $49M 1.1M 45.00
Mid-America Apartment (MAA) 0.0 $49M 292k 166.67
Turning Point Therapeutics I 0.0 $49M 556k 87.37
Thomson Reuters Corp. Com New 0.0 $48M 606k 79.79
Ball Corporation (BALL) 0.0 $48M 581k 83.12
Chegg (CHGG) 0.0 $48M 772k 62.50
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $48M 12M 3.98
Argenx Se Sponsored Adr (ARGX) 0.0 $48M 183k 262.52
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $48M 32k 1487.78
Bluebird Bio (BLUE) 0.0 $48M 913k 52.63
Ishares Msci Mexico Etf (EWW) 0.0 $48M 1.4M 33.33
ResMed (RMD) 0.0 $48M 280k 171.46
Cintas Corporation (CTAS) 0.0 $48M 144k 332.83
C H Robinson Worldwide Com New (CHRW) 0.0 $48M 467k 102.23
Alexandria Real Estate Equities (ARE) 0.0 $48M 297k 160.00
Williams Companies Put Option (WMB) 0.0 $47M 2.4M 19.65
AvalonBay Communities (AVB) 0.0 $47M 318k 149.34
Veoneer Incorporated 0.0 $47M 3.2M 14.67
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $47M 44M 1.06
Manulife Finl Corp (MFC) 0.0 $47M 3.4M 13.91
Inspire Med Sys (INSP) 0.0 $47M 420k 111.11
Wynn Resorts Put Option (WYNN) 0.0 $46M 645k 71.81
W.W. Grainger (GWW) 0.0 $46M 129k 356.85
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $46M 568k 80.00
Wec Energy Group (WEC) 0.0 $45M 469k 96.90
Kansas City Southern Com New 0.0 $45M 245k 185.19
Ballard Pwr Sys (BLDP) 0.0 $45M 1.6M 28.57
Entergy Corporation (ETR) 0.0 $45M 459k 98.53
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $45M 45M 1.00
Western Union Company (WU) 0.0 $45M 1.4M 31.25
Phillips 66 (PSX) 0.0 $45M 866k 51.84
Msci (MSCI) 0.0 $45M 126k 356.79
Expeditors International of Washington (EXPD) 0.0 $45M 496k 90.51
NVR (NVR) 0.0 $45M 11k 4084.00
Ciena Corp Com New (CIEN) 0.0 $45M 1.1M 39.69
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $44M 363k 121.82
Ericsson Adr B Sek 10 (ERIC) 0.0 $44M 4.1M 10.89
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $44M 2.9M 15.21
Immunomedics 0.0 $44M 518k 85.06
Freeport-mcmoran CL B (FCX) 0.0 $44M 2.9M 15.17
Marriott Intl Cl A Put Option (MAR) 0.0 $44M 473k 92.57
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $43M 438k 99.26
Rosetta Stone 0.0 $43M 1.4M 29.98
Smucker J M Com New (SJM) 0.0 $43M 376k 115.52
Anaplan 0.0 $43M 691k 62.58
Albemarle Corporation Call Option (ALB) 0.0 $43M 481k 89.30
Dollar Tree (DLTR) 0.0 $43M 454k 94.34
Masco Corporation (MAS) 0.0 $43M 776k 55.11
Bright Horizons Fam Sol In D (BFAM) 0.0 $43M 281k 152.11
State Street Corporation (STT) 0.0 $43M 718k 59.33
Discovery Com Ser A 0.0 $43M 2.0M 21.77
Pentair SHS (PNR) 0.0 $42M 926k 45.77
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $42M 1.4M 29.92
BioMarin Pharmaceutical (BMRN) 0.0 $42M 556k 76.08
Copart (CPRT) 0.0 $42M 412k 102.56
Hess (HES) 0.0 $42M 1.0M 40.93
Cnh Indl N V SHS (CNHI) 0.0 $42M 5.4M 7.82
Vocera Communications 0.0 $42M 1.5M 29.08
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option (OIH) 0.0 $42M 430k 97.71
Arena Pharmaceuticals Com New 0.0 $42M 562k 74.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Put Option (VWO) 0.0 $42M 968k 43.24
Qorvo (QRVO) 0.0 $42M 324k 129.01
Hartford Financial Services (HIG) 0.0 $42M 960k 43.48
SLM Corporation (SLM) 0.0 $42M 5.2M 8.09
eHealth (EHTH) 0.0 $42M 527k 79.02
PPG Industries (PPG) 0.0 $42M 340k 122.08
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $41M 220k 188.27
Verisign (VRSN) 0.0 $41M 200k 204.92
Hewlett Packard Enterprise (HPE) 0.0 $41M 4.4M 9.37
Caredx (CDNA) 0.0 $41M 1.3M 30.30
Peak (DOC) 0.0 $41M 1.5M 27.15
AmerisourceBergen (COR) 0.0 $41M 420k 96.92
Gohealth Com Cl A 0.0 $41M 3.0M 13.51
First Republic Bank/san F (FRCB) 0.0 $40M 355k 113.40
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $40M 12M 3.43
Pulte (PHM) 0.0 $40M 862k 46.30
Agnc Invt Corp Com reit (AGNC) 0.0 $40M 2.9M 13.90
Taubman Centers 0.0 $40M 796k 50.00
Broadridge Financial Solutions (BR) 0.0 $40M 300k 131.97
Maximus (MMS) 0.0 $39M 576k 68.25
Huron Consulting (HURN) 0.0 $39M 627k 62.50
Southwest Airlines (LUV) 0.0 $39M 1.0M 37.50
Jack Henry & Associates (JKHY) 0.0 $39M 239k 162.64
Plug Power Com New (PLUG) 0.0 $39M 2.9M 13.41
General Dynamics Corporation (GD) 0.0 $39M 279k 138.48
Vulcan Materials Company (VMC) 0.0 $39M 285k 134.99
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $38M 267k 142.86
Cornerstone Ondemand 0.0 $38M 1.0M 36.37
Cardinal Health (CAH) 0.0 $38M 805k 46.97
Nasdaq Omx (NDAQ) 0.0 $38M 309k 121.95
Healthequity (HQY) 0.0 $38M 729k 51.39
Baozun Sponsored Adr (BZUN) 0.0 $37M 1.1M 32.59
LKQ Corporation (LKQ) 0.0 $37M 747k 50.00
Rogers Communications CL B (RCI) 0.0 $37M 943k 39.58
Halliburton Company (HAL) 0.0 $37M 3.1M 12.10
MPLX Com Unit Rep Ltd (MPLX) 0.0 $37M 2.4M 15.76
V.F. Corporation (VFC) 0.0 $37M 527k 70.26
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $37M 146k 252.58
Quest Diagnostics Incorporated (DGX) 0.0 $37M 323k 114.50
Equitrans Midstream Corp (ETRN) 0.0 $37M 4.4M 8.44
Nutrien (NTR) 0.0 $37M 932k 39.25
Brown Forman Corp CL B (BF.B) 0.0 $37M 485k 75.34
Amcor Ord Call Option (AMCR) 0.0 $37M 3.3M 11.05
Wayfair Cl A (W) 0.0 $36M 125k 290.73
Graphic Packaging Holding Company (GPK) 0.0 $36M 2.6M 14.09
Pluralsight Com Cl A 0.0 $36M 2.1M 17.13
SYSCO Corporation (SYY) 0.0 $36M 584k 62.20
Altice Usa Cl A (ATUS) 0.0 $36M 1.4M 26.01
Afya Cl A Com (AFYA) 0.0 $36M 1.3M 27.24
Cgi Cl A Sub Vtg (GIB) 0.0 $36M 533k 67.77
Tractor Supply Company (TSCO) 0.0 $36M 252k 143.39
Tyler Technologies (TYL) 0.0 $36M 103k 348.45
Ameriprise Financial (AMP) 0.0 $36M 233k 154.09
OSI Systems (OSIS) 0.0 $36M 430k 83.33
CoStar (CSGP) 0.0 $36M 42k 849.71
Sea Sponsord Ads (SE) 0.0 $35M 226k 155.84
Ishares Tr Nasdaq Biotech Call Option (IBB) 0.0 $35M 260k 135.41
Elanco Animal Health (ELAN) 0.0 $35M 1.3M 27.97
Crown Holdings (CCK) 0.0 $35M 455k 76.86
Hollyfrontier Corp 0.0 $35M 1.8M 19.72
Arco Platform Com Cl A 0.0 $35M 847k 40.84
Carrier Global Corporation (CARR) 0.0 $34M 1.1M 30.55
TransDigm Group Incorporated (TDG) 0.0 $34M 72k 470.59
MarketAxess Holdings (MKTX) 0.0 $34M 70k 481.47
Boston Properties (BXP) 0.0 $34M 419k 80.28
Krystal Biotech (KRYS) 0.0 $33M 774k 43.00
Vale S A Sponsored Ads (VALE) 0.0 $33M 3.1M 10.58
Hologic (HOLX) 0.0 $33M 496k 66.45
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $33M 3.7M 9.01
Realty Income (O) 0.0 $33M 692k 47.62
Zimmer Holdings (ZBH) 0.0 $33M 234k 140.85
Suncor Energy (SU) 0.0 $33M 2.7M 12.23
Ventas (VTR) 0.0 $33M 783k 41.95
IDEX Corporation (IEX) 0.0 $33M 180k 182.41
Cantel Medical 0.0 $33M 848k 38.46
Ishares Tr Core S&p500 Etf (IVV) 0.0 $33M 97k 336.06
Q2 Holdings (QTWO) 0.0 $32M 354k 91.26
Fireeye 0.0 $32M 2.6M 12.35
Tyson Foods Cl A (TSN) 0.0 $32M 543k 59.48
Sun Communities (SUI) 0.0 $32M 161k 200.00
Ormat Technologies (ORA) 0.0 $32M 543k 59.11
Ss&c Technologies Holding (SSNC) 0.0 $32M 514k 62.50
Parsons Corporation (PSN) 0.0 $32M 513k 62.50
Black Knight 0.0 $32M 383k 83.33
SPS Commerce (SPSC) 0.0 $32M 382k 83.33
Mirati Therapeutics 0.0 $32M 191k 166.32
Campbell Soup Company (CPB) 0.0 $32M 657k 48.36
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $31M 881k 35.68
West Pharmaceutical Services (WST) 0.0 $31M 114k 274.87
Coca Cola European Partners SHS (CCEP) 0.0 $31M 808k 38.81
Corteva (CTVA) 0.0 $31M 1.1M 28.78
Illumina Note 0.500% 6/1 (Principal) 0.0 $31M 24M 1.28
Churchill Cap Corp Iii 0.0 $31M 3.0M 10.25
Ishares Tr Mbs Etf (MBB) 0.0 $31M 276k 110.40
Youdao Sponsored Ads (DAO) 0.0 $30M 1.2M 25.84
GDS HLDGS Sponsored Ads (GDS) 0.0 $30M 300k 100.00
Quotient SHS 0.0 $30M 5.8M 5.14
Edison International (EIX) 0.0 $30M 589k 50.85
American Eagle Outfitters (AEO) 0.0 $30M 2.0M 14.81
Fate Therapeutics (FATE) 0.0 $30M 745k 39.98
Grand Canyon Education (LOPE) 0.0 $30M 370k 79.95
Novo-nordisk A S Adr (NVO) 0.0 $30M 426k 69.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $29M 5.4M 5.42
Whirlpool Corporation (WHR) 0.0 $29M 160k 183.88
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $29M 429k 68.33
Fifth Third Ban (FITB) 0.0 $29M 1.4M 21.32
ON Semiconductor (ON) 0.0 $29M 1.4M 21.59
Magna Intl Inc cl a (MGA) 0.0 $29M 636k 45.77
Martin Marietta Materials (MLM) 0.0 $29M 123k 235.83
Ringcentral Cl A (RNG) 0.0 $29M 106k 274.57
NiSource (NI) 0.0 $29M 1.3M 22.00
Northern Trust Corporation (NTRS) 0.0 $29M 369k 78.43
Sangamo Biosciences (SGMO) 0.0 $29M 3.0M 9.45
Northrop Grumman Corporation (NOC) 0.0 $29M 91k 315.28
Old Dominion Freight Line (ODFL) 0.0 $29M 153k 186.44
Essex Property Trust (ESS) 0.0 $29M 142k 200.74
Carlyle Group (CG) 0.0 $29M 712k 40.00
Key (KEY) 0.0 $28M 2.4M 11.96
Teradyne (TER) 0.0 $28M 356k 79.46
51job Sponsored Ads 0.0 $28M 362k 77.97
Seattle Genetics 0.0 $28M 144k 195.64
Oneok (OKE) 0.0 $28M 1.1M 25.97
Incyte Corporation (INCY) 0.0 $28M 310k 89.74
Atara Biotherapeutics (ATRA) 0.0 $28M 1.4M 20.41
Waters Corporation (WAT) 0.0 $28M 142k 195.34
Cheniere Energy Com New (LNG) 0.0 $28M 600k 46.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $28M 124k 223.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $28M 163k 169.76
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $28M 288k 96.00
Sony Corp Sponsored Adr (SONY) 0.0 $28M 359k 76.75
Cdw (CDW) 0.0 $28M 230k 119.53
South Jersey Industries 0.0 $27M 1.9M 14.71
Cree 0.0 $27M 546k 50.00
Wp Carey (WPC) 0.0 $27M 326k 83.33
ConAgra Foods (CAG) 0.0 $27M 759k 35.70
Acuity Brands (AYI) 0.0 $27M 265k 102.35
Hasbro (HAS) 0.0 $27M 326k 83.06
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $27M 1.1M 24.57
Royal Caribbean Cruises (RCL) 0.0 $27M 417k 64.48
CenturyLink 0.0 $27M 2.7M 10.12
Arista Networks (ANET) 0.0 $27M 130k 207.00
FleetCor Technologies 0.0 $27M 113k 238.10
Bilibili Spons Ads Rep Z (BILI) 0.0 $27M 911k 29.41
RPM International (RPM) 0.0 $27M 323k 82.77
Churchill Cap Corp Ii Cl A 0.0 $27M 2.5M 10.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $27M 329k 80.88
Invitation Homes (INVH) 0.0 $27M 951k 27.90
Fortune Brands (FBIN) 0.0 $26M 306k 86.50
Leggett & Platt (LEG) 0.0 $26M 642k 41.18
Pan American Silver Corp Can (PAAS) 0.0 $26M 821k 32.15
Harley-Davidson (HOG) 0.0 $26M 1.1M 24.54
S&p Global (SPGI) 0.0 $26M 72k 360.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $26M 486k 53.64
Cit Group Com New 0.0 $26M 1.8M 14.49
Radware Ord (RDWR) 0.0 $26M 1.1M 24.25
Domino's Pizza (DPZ) 0.0 $26M 61k 425.32
Equitable Holdings Call Option (EQH) 0.0 $26M 1.4M 18.24
Eastman Chemical Company (EMN) 0.0 $26M 329k 78.12
Royal Dutch Shell Spon Adr B 0.0 $26M 1.1M 23.26
Teledyne Technologies Incorporated (TDY) 0.0 $26M 83k 310.21
Beigene Sponsored Adr (BGNE) 0.0 $26M 89k 286.43
Markel Corporation (MKL) 0.0 $26M 26k 973.69
Ishares Tr Short Treas Bd (SHV) 0.0 $26M 230k 110.69
Everest Re Group (EG) 0.0 $25M 129k 196.63
W.R. Berkley Corporation (WRB) 0.0 $25M 413k 61.19
Switch Cl A 0.0 $25M 1.6M 15.95
Mylan Nv Shs Euro 0.0 $25M 1.7M 14.83
Synchrony Financial (SYF) 0.0 $25M 959k 26.18
Headhunter Group Sponsored Ads 0.0 $25M 1.0M 24.48
Discover Financial Services (DFS) 0.0 $25M 433k 57.77
Live Nation Entertainment (LYV) 0.0 $25M 462k 53.88
Icici Bank Adr (IBN) 0.0 $25M 2.5M 9.83
Cooper Cos Com New 0.0 $25M 74k 337.11
PPL Corporation (PPL) 0.0 $25M 910k 27.22
Sonoco Products Company (SON) 0.0 $25M 484k 51.08
Juniper Networks (JNPR) 0.0 $25M 1.1M 21.49
Brown & Brown (BRO) 0.0 $25M 541k 45.29
Tapestry (TPR) 0.0 $25M 1.6M 15.63
Square Note 0.500% 5/1 (Principal) 0.0 $24M 11M 2.17
Equity Lifestyle Properties (ELS) 0.0 $24M 396k 61.42
Catalent (CTLT) 0.0 $24M 282k 85.69
Bio Rad Labs Cl A (BIO) 0.0 $24M 47k 515.45
Omni (OMC) 0.0 $24M 487k 49.58
Alnylam Pharmaceuticals (ALNY) 0.0 $24M 167k 144.93
Avery Dennison Corporation (AVY) 0.0 $24M 186k 127.84
Cloudflare Cl A Com (NET) 0.0 $24M 579k 41.07
Transunion (TRU) 0.0 $24M 281k 84.11
Arch Resources Cl A (ARCH) 0.0 $24M 555k 42.48
Nano X Imaging Ord Shs (NNOX) 0.0 $24M 1.0M 23.52
CarMax (KMX) 0.0 $24M 256k 91.87
Generac Holdings (GNRC) 0.0 $24M 121k 193.64
Concho Resources 0.0 $23M 530k 44.12
SVB Financial (SIVBQ) 0.0 $23M 97k 241.12
Vivint Solar 0.0 $23M 788k 29.41
Burlington Stores (BURL) 0.0 $23M 113k 206.10
Owens Corning (OC) 0.0 $23M 487k 47.62
International Paper Company (IP) 0.0 $23M 571k 40.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $23M 63k 369.28
Weibo Corp Sponsored Adr (WB) 0.0 $23M 634k 36.43
J.B. Hunt Transport Services (JBHT) 0.0 $23M 182k 126.43
Host Hotels & Resorts (HST) 0.0 $23M 2.1M 10.79
Cincinnati Financial Corporation (CINF) 0.0 $23M 294k 77.97
Vici Pptys (VICI) 0.0 $23M 978k 23.36
Arch Cap Group Ord (ACGL) 0.0 $23M 778k 29.27
Editas Medicine (EDIT) 0.0 $23M 973k 23.26
Discovery Com Ser C 0.0 $23M 1.1M 19.60
Darden Restaurants (DRI) 0.0 $23M 223k 100.75
Udr (UDR) 0.0 $23M 690k 32.61
First Solar (FSLR) 0.0 $22M 339k 66.18
Wendy's/arby's Group (WEN) 0.0 $22M 1.0M 22.30
Credicorp (BAP) 0.0 $22M 181k 124.02
Principal Financial (PFG) 0.0 $22M 554k 40.27
National Gen Hldgs 0.0 $22M 661k 33.75
Reinsurance Grp Of America I Com New (RGA) 0.0 $22M 266k 83.33
Regenxbio Inc equity us cm (RGNX) 0.0 $22M 527k 41.67
Dover Corporation (DOV) 0.0 $22M 202k 108.30
FirstEnergy (FE) 0.0 $22M 785k 27.86
Alleghany Corporation 0.0 $22M 42k 520.47
Open Text Corp (OTEX) 0.0 $22M 513k 42.23
Axalta Coating Sys (AXTA) 0.0 $22M 864k 25.00
Lamb Weston Hldgs (LW) 0.0 $21M 324k 66.27
Tesla Note 2.000% 5/1 (Principal) 0.0 $21M 3.1M 6.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $21M 1.2M 17.36
Godaddy Cl A (GDDY) 0.0 $21M 280k 75.81
Genuine Parts Company (GPC) 0.0 $21M 223k 95.21
Regions Financial Corporation (RF) 0.0 $21M 1.8M 11.53
Monolithic Power Systems (MPWR) 0.0 $21M 75k 279.60
Ameren Corporation (AEE) 0.0 $21M 265k 78.91
Lennox International (LII) 0.0 $21M 77k 272.64
Snap-on Incorporated (SNA) 0.0 $21M 142k 147.13
Allegion Ord Shs (ALLE) 0.0 $21M 210k 98.91
Transmedics Group (TMDX) 0.0 $21M 1.5M 13.78
Citizens Financial (CFG) 0.0 $21M 816k 25.28
AES Corporation (AES) 0.0 $21M 1.1M 18.11
M&T Bank Corporation (MTB) 0.0 $20M 221k 92.45
Cimarex Energy 0.0 $20M 895k 22.73
Globant S A (GLOB) 0.0 $20M 113k 179.23
Etsy (ETSY) 0.0 $20M 167k 121.63
Dentsply Sirona (XRAY) 0.0 $20M 461k 43.86
Iqvia Holdings (IQV) 0.0 $20M 128k 157.65
Mongodb Cl A (MDB) 0.0 $20M 87k 232.02
Jacobs Engineering 0.0 $20M 216k 92.87
Molson Coors Beverage CL B (TAP) 0.0 $20M 520k 38.46
Urogen Pharma (URGN) 0.0 $20M 1.1M 17.86
CBOE Holdings (CBOE) 0.0 $20M 227k 87.41
FactSet Research Systems (FDS) 0.0 $20M 59k 334.18
Steris Shs Usd (STE) 0.0 $20M 112k 176.20
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 0.0 $20M 113k 174.21
Bausch Health Companies (BHC) 0.0 $20M 1.3M 15.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $20M 221k 88.98
Apollo Global Mgmt Com Cl A 0.0 $20M 627k 31.25
Ally Financial (ALLY) 0.0 $20M 783k 25.01
Gap (GPS) 0.0 $20M 1.6M 12.50
Coupa Software 0.0 $19M 71k 273.83
Paycom Software (PAYC) 0.0 $19M 62k 311.16
Athene Holding Cl A 0.0 $19M 562k 34.08
Nordson Corporation (NDSN) 0.0 $19M 99k 190.93
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $19M 145k 130.90
International Flavors & Fragrances (IFF) 0.0 $19M 153k 122.45
Floor & Decor Hldgs Cl A (FND) 0.0 $19M 250k 74.80
Fidelity National Financial Fnf Group Com (FNF) 0.0 $19M 596k 31.25
Mobile Telesystems Pjsc Sponsored Adr 0.0 $19M 2.1M 8.73
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $19M 16M 1.16
Starwood Property Trust (STWD) 0.0 $19M 1.2M 15.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $19M 290k 63.66
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $18M 226k 81.76
Ritchie Bros. Auctioneers Inco 0.0 $18M 311k 59.23
Fanhua Sponsored Adr (FANH) 0.0 $18M 1.1M 16.75
Ishares Tr Phlx Semicnd Etf Put Option (SOXX) 0.0 $18M 60k 304.60
Leidos Holdings (LDOS) 0.0 $18M 204k 89.13
Voya Financial (VOYA) 0.0 $18M 377k 47.91
Rio Tinto Sponsored Adr (RIO) 0.0 $18M 300k 60.21
MFA Mortgage Investments 0.0 $18M 5.7M 3.17
Medical Properties Trust (MPW) 0.0 $18M 1.0M 17.70
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $18M 280k 63.73
NetApp (NTAP) 0.0 $18M 391k 45.45
Pinnacle West Capital Corporation (PNW) 0.0 $18M 238k 74.55
One Gas (OGS) 0.0 $18M 256k 69.20
DaVita (DVA) 0.0 $18M 206k 85.65
Domtar Corp Com New 0.0 $18M 669k 26.32
PerkinElmer (RVTY) 0.0 $18M 140k 125.56
Lexinfintech Hldgs Adr (LX) 0.0 $18M 2.6M 6.85
Accelr8 Technology 0.0 $18M 1.7M 10.62
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $18M 832k 21.06
Huntington Bancshares Incorporated (HBAN) 0.0 $18M 1.9M 9.15
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $18M 409k 42.73
Technipfmc (FTI) 0.0 $18M 2.8M 6.31
Momenta Pharmaceuticals 0.0 $17M 331k 52.66
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $17M 122k 142.54
Bridgebio Pharma (BBIO) 0.0 $17M 462k 37.52
Epam Systems (EPAM) 0.0 $17M 54k 323.28
Pool Corporation (POOL) 0.0 $17M 52k 334.43
Diamondback Energy (FANG) 0.0 $17M 572k 30.12
Workday Note 0.250%10/0 (Principal) 0.0 $17M 11M 1.54
United States Steel Corporation (X) 0.0 $17M 2.6M 6.58
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $17M 997k 17.11
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $17M 853k 20.00
L Brands 0.0 $17M 536k 31.80
Lendingclub Corp Com New (LC) 0.0 $17M 3.6M 4.71
Melco Resorts And Entmnt Adr (MLCO) 0.0 $17M 1.4M 12.50
Teleflex Incorporated (TFX) 0.0 $17M 50k 340.39
F M C Corp Com New (FMC) 0.0 $17M 159k 105.91
Capri Holdings SHS (CPRI) 0.0 $17M 931k 18.00
Aimmune Therapeutics 0.0 $17M 536k 31.25
Hannon Armstrong (HASI) 0.0 $17M 410k 40.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $17M 324k 51.02
Kura Oncology (KURA) 0.0 $17M 611k 27.03
Illumina Note 8/1 (Principal) 0.0 $16M 16M 1.06
Charles River Laboratories (CRL) 0.0 $16M 82k 200.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $16M 128k 126.50
Enterprise Products Partners (EPD) 0.0 $16M 1.0M 15.79
Ingersoll Rand (IR) 0.0 $16M 452k 35.59
Alliant Energy Corporation (LNT) 0.0 $16M 311k 51.65
Regency Centers Corporation (REG) 0.0 $16M 423k 38.02
Insulet Corporation (PODD) 0.0 $16M 68k 236.59
Gra (GGG) 0.0 $16M 261k 61.35
Toll Brothers (TOL) 0.0 $16M 329k 48.65
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $16M 16M 1.01
Entegris (ENTG) 0.0 $16M 212k 74.34
Celanese Corporation (CE) 0.0 $16M 146k 107.45
Erie Indty Cl A (ERIE) 0.0 $16M 63k 250.00
CF Industries Holdings (CF) 0.0 $16M 510k 30.72
Sirius Xm Holdings (SIRI) 0.0 $16M 2.9M 5.36
Newell Rubbermaid (NWL) 0.0 $16M 906k 17.15
Omega Healthcare Investors Call Option (OHI) 0.0 $16M 518k 29.95
Royal Gold (RGLD) 0.0 $16M 129k 120.16
Momo Adr 0.0 $15M 1.1M 13.68
Huntington Ingalls Inds (HII) 0.0 $15M 109k 140.70
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $15M 306k 50.00
Liberty Global SHS CL C 0.0 $15M 739k 20.54
Ishares Msci Sth Afr Etf (EZA) 0.0 $15M 408k 36.93
EQT Corporation (EQT) 0.0 $15M 1.5M 10.20
Rh (RH) 0.0 $15M 39k 382.56
Yamana Gold 0.0 $15M 2.7M 5.67
Darling International (DAR) 0.0 $15M 417k 35.95
Henry Schein (HSIC) 0.0 $15M 254k 58.78
Gaming & Leisure Pptys (GLPI) 0.0 $15M 403k 36.93
Carparts.com (PRTS) 0.0 $15M 1.4M 10.77
Lindblad Expeditions Hldgs I (LIND) 0.0 $15M 1.7M 8.51
Westrock (WRK) 0.0 $15M 424k 34.74
United Sts Nat Gas Unit Par 0.0 $15M 1.3M 11.41
Nrg Energy Com New (NRG) 0.0 $15M 477k 30.74
Zynga Cl A 0.0 $15M 1.6M 9.06
Pvh Corporation Call Option (PVH) 0.0 $15M 246k 59.62
Mattel (MAT) 0.0 $15M 1.3M 11.67
Wpx Energy 0.0 $15M 3.0M 4.90
Rollins (ROL) 0.0 $14M 267k 54.18
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $14M 657k 21.97
Cyrusone 0.0 $14M 207k 69.50
Apache Corporation 0.0 $14M 1.5M 9.47
Pagseguro Digital Com Cl A (PAGS) 0.0 $14M 388k 37.09
Huazhu Group Sponsored Ads (HTHT) 0.0 $14M 332k 43.25
American Homes 4 Rent Cl A (AMH) 0.0 $14M 508k 27.94
Zillow Group Cl C Cap Stk (Z) 0.0 $14M 139k 101.60
Bhp Group Sponsored Adr 0.0 $14M 332k 42.66
Nokia Corp Sponsored Adr (NOK) 0.0 $14M 3.6M 3.91
BorgWarner (BWA) 0.0 $14M 362k 38.71
Sensata Technologies Hldng P SHS (ST) 0.0 $14M 325k 43.12
Fox Corp Cl A Com (FOXA) 0.0 $14M 497k 27.83
Wix SHS (WIX) 0.0 $14M 54k 254.86
Horizon Therapeutics Pub L SHS 0.0 $14M 177k 77.68
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $14M 5.0M 2.74
Kilroy Realty Corporation (KRC) 0.0 $14M 263k 51.95
Nektar Therapeutics (NKTR) 0.0 $14M 819k 16.60
Stoneco Com Cl A (STNE) 0.0 $14M 255k 53.06
Watsco, Incorporated (WSO) 0.0 $14M 58k 232.89
Iron Mountain (IRM) 0.0 $13M 500k 26.79
Hubspot (HUBS) 0.0 $13M 46k 292.16
Interpublic Group of Companies (IPG) 0.0 $13M 800k 16.61
Exelixis (EXEL) 0.0 $13M 541k 24.45
Encore Capital (ECPG) 0.0 $13M 291k 45.45
Donaldson Company (DCI) 0.0 $13M 284k 46.53
Caesars Entertainment (CZR) 0.0 $13M 234k 55.96
Loews Corporation (L) 0.0 $13M 388k 33.71
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $13M 652k 19.98
Gartner (IT) 0.0 $13M 104k 124.93
Health Catalyst (HCAT) 0.0 $13M 299k 43.48
Haemonetics Corporation (HAE) 0.0 $13M 147k 88.00
Cellectis S A Spon Ads (CLLS) 0.0 $13M 700k 18.50
Pagerduty (PD) 0.0 $13M 477k 27.11
Mosaic (MOS) 0.0 $13M 990k 12.99
Evelo Biosciences 0.0 $13M 2.5M 5.09
Carvana Cl A (CVNA) 0.0 $13M 57k 223.06
Bunge 0.0 $13M 343k 37.04
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $13M 1.5M 8.46
Lear Corp Com New (LEA) 0.0 $13M 127k 100.00
Universal Hlth Svcs CL B (UHS) 0.0 $13M 120k 105.69
Franklin Resources (BEN) 0.0 $13M 621k 20.35
Pdc Energy 0.0 $13M 872k 14.49
Keurig Dr Pepper (KDP) 0.0 $13M 353k 35.71
Simpson Manufacturing (SSD) 0.0 $13M 130k 97.16
Kohl's Corporation (KSS) 0.0 $13M 504k 25.00
Topbuild (BLD) 0.0 $13M 72k 173.91
Perrigo SHS (PRGO) 0.0 $13M 256k 48.78
Universal Display Corporation (OLED) 0.0 $13M 68k 183.91
Amer (UHAL) 0.0 $13M 25k 500.00
Bloom Energy Corp Com Cl A (BE) 0.0 $12M 746k 16.67
Zions Bancorporation (ZION) 0.0 $12M 424k 29.22
New Residential Invt Corp Com New (RITM) 0.0 $12M 1.6M 7.95
Hexcel Corporation (HXL) 0.0 $12M 271k 45.45
A. O. Smith Corporation (AOS) 0.0 $12M 229k 53.73
Comerica Incorporated (CMA) 0.0 $12M 319k 38.17
Perficient (PRFT) 0.0 $12M 277k 43.48
Avantor (AVTR) 0.0 $12M 535k 22.49
Mohawk Industries (MHK) 0.0 $12M 123k 97.59
Robert Half International (RHI) 0.0 $12M 226k 52.94
Ralph Lauren Corp Cl A (RL) 0.0 $12M 176k 67.92
People's United Financial 0.0 $12M 1.2M 10.31
Proshares Tr S&p Tech Dividen (TDV) 0.0 $12M 268k 44.62
Molina Healthcare (MOH) 0.0 $12M 65k 183.04
Arconic 0.0 $12M 824k 14.49
Packaging Corporation of America (PKG) 0.0 $12M 109k 109.28
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $12M 353k 33.63
Noble Energy 0.0 $12M 1.4M 8.55
PennyMac Mortgage Investment Trust (PMT) 0.0 $12M 813k 14.49
Liberty Media Corp Del Com A Siriusxm 0.0 $12M 188k 62.50
Cable One (CABO) 0.0 $12M 6.2k 1885.40
Quanta Services (PWR) 0.0 $12M 221k 52.71
Tripadvisor (TRIP) 0.0 $12M 594k 19.59
CenterPoint Energy (CNP) 0.0 $12M 600k 19.38
Wix Note 7/0 (Principal) 0.0 $12M 6.2M 1.87
Power Integrations (POWI) 0.0 $12M 210k 55.35
Raymond James Financial (RJF) 0.0 $12M 159k 72.76
Advanced Drain Sys Inc Del (WMS) 0.0 $12M 185k 62.44
Signature Bank (SBNY) 0.0 $12M 116k 100.00
Assurant (AIZ) 0.0 $12M 95k 121.32
Continental Resources 0.0 $12M 938k 12.28
Arrow Electronics (ARW) 0.0 $11M 172k 66.67
B2gold Corp (BTG) 0.0 $11M 1.8M 6.52
Marathon Oil Corporation (MRO) 0.0 $11M 2.8M 4.09
Dish Network Corporation Cl A 0.0 $11M 390k 29.11
Zendesk 0.0 $11M 110k 102.91
Yy Note 0.750% 6/1 (Principal) 0.0 $11M 11M 1.08
Trex Company (TREX) 0.0 $11M 179k 62.50
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $11M 215k 52.12
Rexford Industrial Realty Inc reit (REXR) 0.0 $11M 245k 45.75
Store Capital Corp reit 0.0 $11M 408k 27.37
Sunrun (RUN) 0.0 $11M 145k 77.15
Tradeweb Mkts Cl A (TW) 0.0 $11M 178k 62.50
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $11M 7.6M 1.45
SEI Investments Company (SEIC) 0.0 $11M 218k 50.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $11M 75k 147.03
Vail Resorts (MTN) 0.0 $11M 52k 211.54
Avalara 0.0 $11M 85k 130.00
Msa Safety Inc equity (MSA) 0.0 $11M 83k 134.17
Yy Note 1.375% 6/1 (Principal) 0.0 $11M 10M 1.07
Steel Dynamics (STLD) 0.0 $11M 428k 25.64
National Retail Properties (NNN) 0.0 $11M 313k 34.75
Siteone Landscape Supply (SITE) 0.0 $11M 89k 121.95
IPG Photonics Corporation (IPGP) 0.0 $11M 64k 169.98
Tata Mtrs Sponsored Adr 0.0 $11M 1.2M 8.71
China Life Ins Spon Adr Rep H 0.0 $11M 955k 11.32
RealPage 0.0 $11M 187k 57.67
Americold Rlty Tr (COLD) 0.0 $11M 308k 35.01
Blackline (BL) 0.0 $11M 120k 89.64
Meritage Homes Corporation (MTH) 0.0 $11M 97k 110.64
Federal Rlty Invt Tr Sh Ben Int New 0.0 $11M 146k 73.20
Credit Suisse Nassau Branch Fi Enhncd Eur 50 0.0 $11M 149k 71.99
National-Oilwell Var 0.0 $11M 1.2M 9.06
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $11M 175k 59.99
Heico Corp Cl A (HEI.A) 0.0 $11M 137k 76.92
Neurocrine Biosciences (NBIX) 0.0 $11M 109k 96.14
East West Ban (EWBC) 0.0 $11M 283k 37.04
Hubbell (HUBB) 0.0 $11M 77k 136.85
Berry Plastics (BERY) 0.0 $10M 216k 48.20
Novagold Res Com New (NG) 0.0 $10M 876k 11.89
Ares Capital Corporation (ARCC) 0.0 $10M 746k 13.95
Repligen Corporation (RGEN) 0.0 $10M 71k 147.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $10M 120k 86.52
Fitbit Cl A 0.0 $10M 1.7M 6.02
Five9 (FIVN) 0.0 $10M 77k 133.33
News Corp Cl A (NWSA) 0.0 $10M 737k 13.97
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $10M 194k 52.48
Ishares Msci Emerg Mrkt (EEMV) 0.0 $10M 182k 55.18
Vasta Platform Cl A (VSTA) 0.0 $10M 650k 15.43
Apartment Invt & Mgmt Cl A 0.0 $10M 260k 38.46
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $10M 8.8M 1.13
Devon Energy Corporation (DVN) 0.0 $10M 1.1M 9.46
Servicemaster Global 0.0 $9.9M 249k 39.94
Service Corporation International (SCI) 0.0 $9.9M 234k 42.27
Hill-Rom Holdings 0.0 $9.9M 119k 83.53
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $9.8M 183k 53.89
Iac Interactive Ord 0.0 $9.8M 82k 119.75
Dropbox Cl A (DBX) 0.0 $9.8M 451k 21.74
Bill Com Holdings Ord (BILL) 0.0 $9.8M 88k 111.11
Inphi Corporation 0.0 $9.8M 87k 112.26
Qts Rlty Tr Com Cl A 0.0 $9.7M 154k 63.01
Ishares Msci Hong Kg Etf (EWH) 0.0 $9.6M 540k 17.86
Bio-techne Corporation (TECH) 0.0 $9.6M 35k 272.73
Ishares Msci Chile Etf (ECH) 0.0 $9.6M 400k 24.09
Essential Utils (WTRG) 0.0 $9.6M 239k 40.24
Penn National Gaming (PENN) 0.0 $9.6M 132k 72.71
Hanesbrands (HBI) 0.0 $9.5M 619k 15.38
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $9.5M 9.9M 0.96
Globe Life (GL) 0.0 $9.5M 119k 79.91
Cubesmart (CUBE) 0.0 $9.5M 296k 32.05
Aercap Holdings Nv SHS (AER) 0.0 $9.5M 426k 22.22
Momo Note 1.250% 7/0 (Principal) 0.0 $9.4M 12M 0.78
Amdocs SHS (DOX) 0.0 $9.4M 94k 100.00
Globus Med Cl A (GMED) 0.0 $9.3M 189k 49.51
Liberty Latin America Com Cl C (LILAK) 0.0 $9.3M 1.0M 9.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.3M 84k 111.11
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $9.3M 223k 41.67
Barclays Bank Ipth Sr B S&p 0.0 $9.3M 373k 24.90
Physicians Realty Trust 0.0 $9.3M 515k 18.02
Freshpet (FRPT) 0.0 $9.3M 83k 111.65
Cameco Corporation (CCJ) 0.0 $9.2M 914k 10.10
Realreal (REAL) 0.0 $9.2M 638k 14.46
Huya Ads Rep Shs A (HUYA) 0.0 $9.2M 385k 23.94
Toro Company (TTC) 0.0 $9.2M 109k 84.01
NuVasive 0.0 $9.2M 188k 48.77
Lincoln National Corporation (LNC) 0.0 $9.2M 292k 31.33
Timken Company (TKR) 0.0 $9.1M 169k 54.17
Cdk Global Inc equities 0.0 $9.1M 208k 43.89
Cnx Resources Corporation (CNX) 0.0 $9.1M 1.4M 6.62
Virtusa Corporation 0.0 $9.1M 182k 50.00
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $9.1M 742k 12.21
EastGroup Properties (EGP) 0.0 $9.0M 70k 129.57
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $9.0M 2.8M 3.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.0M 114k 78.98
MKS Instruments (MKSI) 0.0 $9.0M 90k 100.00
Vareit, Inc reits 0.0 $9.0M 1.8M 5.00
Cedar Fair Depositry Unit (FUN) 0.0 $8.9M 320k 28.00
Guidewire Software (GWRE) 0.0 $8.9M 86k 104.22
Pra Health Sciences 0.0 $8.9M 88k 101.46
Avaya Holdings Corp 0.0 $8.9M 570k 15.62
Stamps Com New 0.0 $8.9M 54k 166.67
Cenovus Energy (CVE) 0.0 $8.9M 1.5M 5.88
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $8.8M 353k 25.00
Ishares Msci Aust Etf (EWA) 0.0 $8.8M 446k 19.71
Oshkosh Corporation (OSK) 0.0 $8.8M 120k 73.49
Amedisys (AMED) 0.0 $8.8M 37k 236.38
BP Sponsored Adr (BP) 0.0 $8.8M 501k 17.46
Kimco Realty Corporation (KIM) 0.0 $8.7M 778k 11.22
Redwood Trust (RWT) 0.0 $8.7M 695k 12.50
Flex Lng SHS (FLNG) 0.0 $8.7M 944k 9.17
Healthcare Tr Amer Cl A New 0.0 $8.6M 339k 25.46
KB Home (KBH) 0.0 $8.6M 224k 38.42
China Petroleum & Chemical C Spon Adr H Shs 0.0 $8.6M 213k 40.29
New York Mtg Tr Com Par $.02 0.0 $8.6M 2.2M 3.80
Xpo Logistics Inc equity (XPO) 0.0 $8.5M 137k 62.50
Ladder Cap Corp Cl A (LADR) 0.0 $8.5M 624k 13.70
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $8.5M 152k 56.18
Xerox Holdings Corp Com New (XRX) 0.0 $8.5M 485k 17.54
Zoominfo Technologies Com Cl A (ZI) 0.0 $8.5M 198k 42.99
Solar Cap (SLRC) 0.0 $8.5M 536k 15.85
TechTarget (TTGT) 0.0 $8.5M 136k 62.50
First Industrial Realty Trust (FR) 0.0 $8.5M 213k 39.81
Bank of Hawaii Corporation (BOH) 0.0 $8.5M 168k 50.51
Baker Hughes Company Cl A (BKR) 0.0 $8.4M 635k 13.29
Invesco SHS (IVZ) 0.0 $8.4M 749k 11.27
Arbor Realty Trust (ABR) 0.0 $8.4M 607k 13.89
Cincinnati Bell Com New 0.0 $8.4M 294k 28.57
Gwg Hldgs 0.0 $8.4M 976k 8.60
Telus Ord (TU) 0.0 $8.3M 473k 17.63
Perspecta 0.0 $8.3M 396k 21.05
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $8.3M 5.4M 1.54
Brighthouse Finl (BHF) 0.0 $8.3M 308k 26.95
Tri Pointe Homes (TPH) 0.0 $8.3M 373k 22.22
Five Below (FIVE) 0.0 $8.2M 65k 127.01
Invitae (NVTAQ) 0.0 $8.2M 189k 43.45
Quidel Corporation 0.0 $8.2M 37k 220.00
Aramark Hldgs (ARMK) 0.0 $8.2M 309k 26.45
Liberty Media Corp Del Com C Siriusxm 0.0 $8.2M 270k 30.30
Douglas Emmett (DEI) 0.0 $8.2M 325k 25.10
Williams-Sonoma Call Option (WSM) 0.0 $8.1M 90k 90.42
Ishares Tr National Mun Etf (MUB) 0.0 $8.1M 70k 115.92
Chemed Corp Com Stk (CHE) 0.0 $8.1M 17k 485.71
Novavax Com New (NVAX) 0.0 $8.1M 75k 108.35
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.1M 865k 9.35
Two Hbrs Invt Corp Com New 0.0 $8.0M 1.5M 5.26
Ceridian Hcm Hldg (DAY) 0.0 $8.0M 98k 82.57
AGCO Corporation (AGCO) 0.0 $8.0M 56k 142.86
Boston Beer Cl A (SAM) 0.0 $8.0M 9.0k 896.55
First Horizon National Corporation (FHN) 0.0 $8.0M 850k 9.43
Snowflake Cl A (SNOW) 0.0 $8.0M 32k 251.28
Atlassian Corp Cl A 0.0 $8.0M 44k 181.82
Taylor Morrison Hom (TMHC) 0.0 $8.0M 326k 24.54
Euronav Nv SHS (EURN) 0.0 $8.0M 904k 8.83
Ionis Pharmaceuticals (IONS) 0.0 $8.0M 168k 47.44
Lexington Realty Trust (LXP) 0.0 $8.0M 525k 15.15
Elastic N V Ord Shs (ESTC) 0.0 $7.9M 73k 107.92
Bandwidth Com Cl A (BAND) 0.0 $7.9M 45k 174.69
UGI Corporation (UGI) 0.0 $7.8M 243k 32.26
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $7.8M 84k 93.81
Dick's Sporting Goods (DKS) 0.0 $7.8M 135k 57.88
Broadmark Rlty Cap 0.0 $7.8M 692k 11.24
Envestnet (ENV) 0.0 $7.7M 96k 81.08
iStar Financial 0.0 $7.7M 402k 19.23
Domo Com Cl B (DOMO) 0.0 $7.7M 139k 55.56
American Campus Communities 0.0 $7.7M 221k 34.92
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $7.7M 326k 23.60
Grocery Outlet Hldg Corp (GO) 0.0 $7.7M 195k 39.38
Intercept Pharmaceuticals In 0.0 $7.7M 138k 55.56
Stag Industrial (STAG) 0.0 $7.6M 250k 30.50
Ishares Msci Thailnd Etf (THD) 0.0 $7.6M 121k 62.74
American Financial (AFG) 0.0 $7.6M 113k 67.01
Bj's Wholesale Club Holdings (BJ) 0.0 $7.6M 183k 41.44
Armstrong World Industries (AWI) 0.0 $7.6M 110k 68.77
Lazard Shs A 0.0 $7.6M 229k 33.05
Wright Express (WEX) 0.0 $7.6M 54k 139.36
Rise Ed Cayman Sponsored Adr 0.0 $7.5M 1.2M 6.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.4M 74k 100.00
Dxc Technology (DXC) 0.0 $7.4M 407k 18.26
United Therapeutics Corporation (UTHR) 0.0 $7.4M 89k 83.33
Autoliv (ALV) 0.0 $7.4M 101k 72.88
Dunkin' Brands Group 0.0 $7.4M 90k 81.72
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $7.3M 227k 32.31
Clarivate Ord Shs (CLVT) 0.0 $7.3M 237k 31.00
XP Cl A (XP) 0.0 $7.3M 176k 41.69
Aptar (ATR) 0.0 $7.3M 64k 115.38
Reliance Steel & Aluminum (RS) 0.0 $7.3M 72k 102.14
Altair Engr Com Cl A (ALTR) 0.0 $7.3M 211k 34.48
Ishares Tr Rus 1000 Etf (IWB) 0.0 $7.2M 39k 187.13
Foot Locker (FL) 0.0 $7.2M 288k 25.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $7.2M 67k 108.11
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $7.2M 8.2M 0.88
Akcea Therapeutics Inc equities 0.0 $7.1M 393k 18.14
Sealed Air (SEE) 0.0 $7.1M 183k 38.82
Mercury Computer Systems (MRCY) 0.0 $7.1M 92k 77.44
Penumbra (PEN) 0.0 $7.1M 37k 194.33
Constellium Se Cl A Shs (CSTM) 0.0 $7.1M 903k 7.85
Forte Biosciences (FBRX) 0.0 $7.1M 181k 39.22
Angi Homeservices Com Cl A (ANGI) 0.0 $7.1M 531k 13.33
Life Storage Inc reit 0.0 $7.0M 67k 105.62
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $7.0M 5.4M 1.30
Ishares Gold Trust Ishares 0.0 $7.0M 390k 17.99
Southern Copper Corporation (SCCO) 0.0 $7.0M 155k 45.11
Paylocity Holding Corporation (PCTY) 0.0 $7.0M 43k 161.34
Iaa 0.0 $7.0M 134k 52.08
Lincoln Electric Holdings (LECO) 0.0 $7.0M 76k 92.01
China Mobile Sponsored Adr 0.0 $7.0M 268k 25.97
LHC 0.0 $7.0M 33k 213.24
Credit Suisse Nassau Branch Etn Lkd 34 0.0 $7.0M 1.2M 5.90
Terreno Realty Corporation (TRNO) 0.0 $6.9M 127k 54.87
Cousins Pptys Com New (CUZ) 0.0 $6.9M 242k 28.60
Best Sponsored Ads 0.0 $6.9M 2.3M 2.99
Ye Cl A (YELP) 0.0 $6.9M 338k 20.41
China Lodging Group Note 0.375%11/0 (Principal) 0.0 $6.9M 6.1M 1.13
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $6.9M 7.5M 0.91
Acceleron Pharma 0.0 $6.9M 72k 95.24
Installed Bldg Prods (IBP) 0.0 $6.9M 55k 125.00
KBR (KBR) 0.0 $6.9M 307k 22.36
New Relic Note 0.500% 5/0 (Principal) 0.0 $6.8M 7.1M 0.96
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $6.8M 225k 30.16
Pactiv Evergreen (PTVE) 0.0 $6.8M 534k 12.70
Icl Group SHS (ICL) 0.0 $6.8M 1.9M 3.49
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $6.8M 7.1M 0.95
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $6.7M 116k 58.17
Scotts Miracle Gro Cl A (SMG) 0.0 $6.7M 44k 152.89
Macy's (M) 0.0 $6.7M 1.5M 4.61
International Game Technolog Shs Usd (IGT) 0.0 $6.7M 464k 14.49
Parsley Energy Cl A 0.0 $6.7M 715k 9.38
Lpl Financial Holdings (LPLA) 0.0 $6.7M 87k 76.65
Exponent (EXPO) 0.0 $6.7M 92k 72.21
Hd Supply 0.0 $6.6M 199k 33.33
Tetra Tech (TTEK) 0.0 $6.6M 69k 95.71
Healthcare Realty Trust Incorporated 0.0 $6.6M 220k 30.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $6.6M 86k 76.99
Integra Lifesciences Hldgs C Com New (IART) 0.0 $6.6M 140k 47.22
China Online Ed Group Sponsored Adr 0.0 $6.6M 345k 19.07
Stitch Fix Com Cl A (SFIX) 0.0 $6.6M 257k 25.64
Vistra Energy (VST) 0.0 $6.6M 348k 18.91
Silicon Laboratories (SLAB) 0.0 $6.6M 67k 97.79
Qurate Retail Com Ser A (QRTEA) 0.0 $6.5M 523k 12.50
Myriad Genetics (MYGN) 0.0 $6.5M 320k 20.41
Hudson Pacific Properties (HPP) 0.0 $6.5M 298k 21.93
Prosperity Bancshares (PB) 0.0 $6.5M 126k 51.82
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $6.5M 6.9M 0.95
Smartsheet Com Cl A (SMAR) 0.0 $6.5M 134k 48.71
Thor Industries (THO) 0.0 $6.5M 68k 95.25
Lithia Mtrs Cl A (LAD) 0.0 $6.5M 29k 227.91
Commerce Bancshares (CBSH) 0.0 $6.5M 115k 56.28
Textron (TXT) 0.0 $6.5M 175k 36.91
3-d Sys Corp Del Com New (DDD) 0.0 $6.4M 1.3M 4.93
Highwoods Properties (HIW) 0.0 $6.4M 191k 33.57
Hebron Technology Com Class A 0.0 $6.4M 414k 15.42
Coherus Biosciences (CHRS) 0.0 $6.3M 253k 25.00
J Global (ZD) 0.0 $6.3M 101k 62.50
Glu Mobile 0.0 $6.3M 623k 10.10
Casey's General Stores (CASY) 0.0 $6.3M 35k 177.64
Landstar System (LSTR) 0.0 $6.2M 50k 125.49
Sina Corp Ord 0.0 $6.2M 146k 42.62
Santander Consumer Usa 0.0 $6.2M 340k 18.15
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.2M 88k 70.23
Fox Corp Cl B Com (FOX) 0.0 $6.2M 221k 27.98
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $6.2M 6.5M 0.95
Agree Realty Corporation (ADC) 0.0 $6.1M 96k 63.63
Everbridge, Inc. Cmn (EVBG) 0.0 $6.1M 49k 125.74
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $6.1M 229k 26.63
H&R Block (HRB) 0.0 $6.1M 372k 16.29
Herbalife Nutrition Com Shs (HLF) 0.0 $6.1M 85k 71.43
Bwx Technologies (BWXT) 0.0 $6.0M 107k 56.31
Nu Skin Enterprises Cl A (NUS) 0.0 $6.0M 60k 100.00
Aspen Group Com New (ASPU) 0.0 $6.0M 551k 10.93
Novanta (NOVT) 0.0 $6.0M 57k 105.68
Zynga Note 0.250% 6/0 (Principal) 0.0 $6.0M 4.7M 1.27
Alcoa Call Option (AA) 0.0 $6.0M 515k 11.63
Curtiss-Wright (CW) 0.0 $6.0M 64k 93.25
AECOM Technology Corporation (ACM) 0.0 $6.0M 143k 41.85
Ingredion Incorporated (INGR) 0.0 $6.0M 113k 52.63
Okta Note 0.125% 9/0 (Principal) 0.0 $6.0M 4.5M 1.32
Cemex Sab De Cv Spon Adr New (CX) 0.0 $6.0M 1.6M 3.80
Jabil Circuit (JBL) 0.0 $6.0M 174k 34.33
Lumentum Hldgs (LITE) 0.0 $6.0M 92k 64.52
Woodward Governor Company (WWD) 0.0 $5.9M 75k 79.89
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $5.9M 5.0M 1.19
Bmc Stk Hldgs 0.0 $5.9M 139k 42.55
New York Times Cl A (NYT) 0.0 $5.9M 136k 43.48
Emergent BioSolutions (EBS) 0.0 $5.9M 57k 103.31
M.D.C. Holdings (MDC) 0.0 $5.9M 125k 47.00
Watts Water Technologies Cl A (WTS) 0.0 $5.9M 41k 142.86
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $5.9M 109k 53.73
Scorpio Tankers SHS Call Option (STNG) 0.0 $5.9M 529k 11.07
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $5.8M 179k 32.65
First American Financial (FAF) 0.0 $5.8M 114k 50.84
Liberty Media Corp Del Com Ser C Frmla 0.0 $5.8M 215k 27.03
ACADIA Pharmaceuticals (ACAD) 0.0 $5.8M 140k 41.25
Ferro Corporation 0.0 $5.8M 329k 17.54
Oge Energy Corp (OGE) 0.0 $5.8M 193k 29.91
Shift4 Pmts Cl A (FOUR) 0.0 $5.7M 119k 48.36
South Mtn Merger Corp Com Cl A 0.0 $5.7M 550k 10.45
Spirit Rlty Cap Com New 0.0 $5.7M 170k 33.67
Cabot Microelectronics Corporation 0.0 $5.7M 40k 142.81
Cae (CAE) 0.0 $5.7M 391k 14.54
Casella Waste Sys Cl A (CWST) 0.0 $5.7M 100k 56.74
AMN Healthcare Services (AMN) 0.0 $5.7M 97k 58.29
Pegasystems (PEGA) 0.0 $5.6M 47k 121.20
WD-40 Company (WDFC) 0.0 $5.6M 30k 189.77
Deckers Outdoor Corporation (DECK) 0.0 $5.6M 26k 219.72
Novavax Note 3.750% 2/0 (Principal) 0.0 $5.6M 4.7M 1.20
Blueprint Medicines (BPMC) 0.0 $5.6M 61k 92.44
Cardlytics (CDLX) 0.0 $5.6M 101k 55.56
Aaon Com Par $0.004 (AAON) 0.0 $5.6M 79k 71.43
Sabra Health Care REIT (SBRA) 0.0 $5.6M 407k 13.78
Advanced Disposal Services I 0.0 $5.6M 185k 30.23
Forestar Group (FOR) 0.0 $5.6M 313k 17.81
Gci Liberty Com Class A 0.0 $5.6M 67k 83.70
Chewy Cl A (CHWY) 0.0 $5.6M 101k 54.86
Ultragenyx Pharmaceutical (RARE) 0.0 $5.5M 72k 76.92
SYNNEX Corporation (SNX) 0.0 $5.5M 40k 139.92
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $5.5M 4.7M 1.17
Brixmor Prty (BRX) 0.0 $5.5M 472k 11.69
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $5.5M 7.0M 0.79
Liberty Global Shs Cl A 0.0 $5.5M 263k 20.95
Lamar Advertising Cl A (LAMR) 0.0 $5.5M 77k 71.43
Manpower (MAN) 0.0 $5.5M 75k 73.33
Unum (UNM) 0.0 $5.5M 236k 23.26
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $5.5M 603k 9.09
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $5.5M 684k 8.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.5M 278k 19.69
Lgi Homes (LGIH) 0.0 $5.5M 47k 116.18
Sprouts Fmrs Mkt (SFM) 0.0 $5.5M 261k 20.93
Polaris Industries (PII) 0.0 $5.5M 49k 111.11
Four Corners Ppty Tr (FCPT) 0.0 $5.5M 131k 41.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.5M 547k 9.99
Evo Pmts Cl A Com 0.0 $5.5M 153k 35.71
Neogenomics Com New (NEO) 0.0 $5.4M 148k 36.89
Kingsoft Cloud Hldgs Ads (KC) 0.0 $5.4M 184k 29.45
Renewable Energy Group Com New 0.0 $5.4M 146k 37.04
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $5.4M 232k 23.23
CoreSite Realty 0.0 $5.4M 32k 166.67
Total Se Sponsored Ads (TTE) 0.0 $5.4M 157k 34.30
Popular Com New (BPOP) 0.0 $5.4M 148k 36.28
Sitime Corp (SITM) 0.0 $5.3M 32k 166.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.3M 40k 133.56
Pennymac Financial Services (PFSI) 0.0 $5.3M 84k 62.50
AutoNation (AN) 0.0 $5.2M 100k 52.63
Jbg Smith Properties (JBGS) 0.0 $5.2M 195k 26.75
Carlisle Companies (CSL) 0.0 $5.2M 43k 122.21
Eaton Vance Corp Com Non Vtg 0.0 $5.2M 125k 41.67
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $5.2M 93k 55.92
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $5.2M 200k 25.91
Carter's (CRI) 0.0 $5.1M 59k 86.58
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $5.1M 2.8M 1.82
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $5.1M 3.9M 1.32
Direxion Shs Etf Tr Flight To Saft 0.0 $5.1M 97k 52.80
Bhp Group Sponsored Ads (BHP) 0.0 $5.1M 98k 51.71
Rambus (RMBS) 0.0 $5.1M 400k 12.66
Supernus Pharmaceuticals (SUPN) 0.0 $5.1M 172k 29.41
Brunswick Corporation (BC) 0.0 $5.0M 85k 58.96
New York Community Ban (NYCB) 0.0 $5.0M 608k 8.23
Caci Intl Cl A (CACI) 0.0 $5.0M 24k 212.55
Louisiana-Pacific Corporation (LPX) 0.0 $5.0M 169k 29.50
Novartis Sponsored Adr (NVS) 0.0 $5.0M 56k 89.47
Skechers U S A Cl A (SKX) 0.0 $4.9M 163k 30.23
Huntsman Corporation (HUN) 0.0 $4.9M 222k 22.18
Lattice Semiconductor (LSCC) 0.0 $4.9M 170k 28.95
Anglogold Ashanti Sponsored Adr 0.0 $4.9M 187k 26.38
Planet Fitness Cl A (PLNT) 0.0 $4.9M 79k 61.53
SL Green Realty 0.0 $4.9M 141k 34.48
Granite Construction (GVA) 0.0 $4.9M 160k 30.30
Essential Properties Realty reit (EPRT) 0.0 $4.9M 265k 18.32
Sunpower (SPWR) 0.0 $4.8M 256k 18.87
Cinemark Holdings (CNK) 0.0 $4.8M 356k 13.51
Churchill Downs (CHDN) 0.0 $4.8M 31k 153.85
Brooks Automation (AZTA) 0.0 $4.8M 104k 46.26
Direxion Shs Etf Tr Msci Usa Esg 0.0 $4.8M 87k 55.34
Middleby Corporation (MIDD) 0.0 $4.8M 54k 89.71
Flowers Foods (FLO) 0.0 $4.8M 197k 24.33
CoreLogic 0.0 $4.8M 71k 67.90
Itt (ITT) 0.0 $4.8M 81k 59.22
Amicus Therapeutics (FOLD) 0.0 $4.8M 340k 14.10
World Wrestling Entmt Cl A 0.0 $4.8M 114k 41.84
Pretium Res Inc Com Isin# Ca74 0.0 $4.8M 371k 12.84
Cullen/Frost Bankers (CFR) 0.0 $4.8M 74k 63.94
Global Blood Therapeutics In 0.0 $4.8M 86k 55.13
Air Lease Corp Cl A (AL) 0.0 $4.7M 100k 47.62
Snap Note 0.750% 8/0 (Principal) 0.0 $4.7M 3.4M 1.38
Twitter Note 0.250% 6/1 (Principal) 0.0 $4.7M 4.3M 1.11
Post Holdings Inc Common (POST) 0.0 $4.7M 55k 86.21
Splunk Note 0.500% 9/1 (Principal) 0.0 $4.7M 3.4M 1.39
Equinor Asa Sponsored Adr (EQNR) 0.0 $4.7M 336k 14.06
Old Republic International Corporation (ORI) 0.0 $4.7M 321k 14.70
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $4.7M 262k 18.02
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $4.7M 198k 23.72
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $4.7M 4.3M 1.08
Western Alliance Bancorporation (WAL) 0.0 $4.7M 148k 31.62
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $4.7M 1.3M 3.57
Nutanix Cl A (NTNX) 0.0 $4.6M 209k 22.15
Karyopharm Therapeutics (KPTI) 0.0 $4.6M 226k 20.41
Msc Indl Direct Cl A (MSM) 0.0 $4.6M 73k 63.24
Bed Bath & Beyond 0.0 $4.6M 405k 11.36
Dolby Laboratories Com Cl A (DLB) 0.0 $4.6M 69k 66.27
Euronet Worldwide (EEFT) 0.0 $4.6M 50k 91.11
Blackberry (BB) 0.0 $4.6M 996k 4.59
International Flavors&fragra Unit 09/15/2021 0.0 $4.6M 103k 44.30
Blackline Note 0.125% 8/0 (Principal) 0.0 $4.5M 3.3M 1.38
Franklin Electric (FELE) 0.0 $4.5M 41k 111.11
Kornit Digital SHS (KRNT) 0.0 $4.5M 45k 100.00
Goodyear Tire & Rubber Company (GT) 0.0 $4.5M 729k 6.21
Canopy Gro 0.0 $4.5M 314k 14.37
Primerica (PRI) 0.0 $4.5M 40k 114.29
Sorrento Therapeutics Com New (SRNEQ) 0.0 $4.5M 403k 11.18
Eagle Materials (EXP) 0.0 $4.5M 52k 86.34
21vianet Group Sponsored Ads A (VNET) 0.0 $4.5M 194k 23.16
Sanofi Sponsored Adr (SNY) 0.0 $4.5M 88k 50.99
Biohaven Pharmaceutical Holding 0.0 $4.5M 69k 64.90
Tempur-Pedic International (TPX) 0.0 $4.5M 51k 89.04
Shake Shack Cl A (SHAK) 0.0 $4.5M 36k 125.00
Kadmon Hldgs 0.0 $4.5M 1.1M 3.92
United Bankshares (UBSI) 0.0 $4.5M 192k 23.26
Transocean Reg Shs Put Option (RIG) 0.0 $4.5M 5.5M 0.81
Valvoline Inc Common (VVV) 0.0 $4.4M 232k 19.04
Xpeng Ads (XPEV) 0.0 $4.4M 219k 20.09
BioCryst Pharmaceuticals (BCRX) 0.0 $4.4M 1.3M 3.44
Imperial Oil Com New (IMO) 0.0 $4.4M 368k 11.96
Targa Res Corp (TRGP) 0.0 $4.4M 312k 14.08
Hawaiian Electric Industries (HE) 0.0 $4.4M 133k 33.14
Fibrogen (FGEN) 0.0 $4.4M 107k 41.14
Tg Therapeutics (TGTX) 0.0 $4.4M 163k 26.77
Seacor Holdings Note 2.500%12/1 (Principal) 0.0 $4.4M 4.9M 0.89
Littelfuse (LFUS) 0.0 $4.4M 24k 181.82
Genworth Finl Com Cl A (GNW) 0.0 $4.4M 1.5M 2.86
Flex Ord (FLEX) 0.0 $4.3M 407k 10.68
Axon Enterprise (AXON) 0.0 $4.3M 48k 91.17
Essent (ESNT) 0.0 $4.3M 117k 36.95
Synovus Finl Corp Com New (SNV) 0.0 $4.3M 203k 21.17
Gravity Sponsored Ads Ne (GRVY) 0.0 $4.3M 30k 143.29
Sage Therapeutics (SAGE) 0.0 $4.3M 70k 61.11
Gopro Cl A Put Option (GPRO) 0.0 $4.3M 948k 4.53
South State Corporation (SSB) 0.0 $4.3M 89k 48.16
Alkermes SHS (ALKS) 0.0 $4.3M 258k 16.57
Agios Pharmaceuticals (AGIO) 0.0 $4.2M 121k 34.99
Performance Food (PFGC) 0.0 $4.2M 122k 34.71
National Health Investors (NHI) 0.0 $4.2M 70k 60.27
Wingstop (WING) 0.0 $4.2M 31k 136.49
Opko Health (OPK) 0.0 $4.2M 1.1M 3.69
Alamos Gold Com Cl A (AGI) 0.0 $4.2M 475k 8.81
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.2M 46k 91.97
Schweitzer-Mauduit International (MATV) 0.0 $4.2M 92k 45.45
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $4.2M 75k 55.56
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $4.2M 4.1M 1.01
Atlantica Sustainable Infr P SHS (AY) 0.0 $4.2M 147k 28.32
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $4.1M 17k 250.03
Range Resources (RRC) 0.0 $4.1M 616k 6.71
Geo Group Inc/the reit (GEO) 0.0 $4.1M 339k 12.20
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $4.1M 3.9M 1.05
Ptc Therapeutics I (PTCT) 0.0 $4.1M 88k 46.77
Evoqua Water Technologies Corp 0.0 $4.1M 255k 16.13
Ligand Pharmaceuticals Com New (LGND) 0.0 $4.1M 41k 100.00
Us Foods Hldg Corp call (USFD) 0.0 $4.1M 188k 21.78
Glacier Ban (GBCI) 0.0 $4.1M 128k 32.04
Delphi Technologies Pl SHS 0.0 $4.1M 245k 16.70
Builders FirstSource (BLDR) 0.0 $4.1M 125k 32.63
ICU Medical, Incorporated (ICUI) 0.0 $4.1M 20k 200.00
MDU Resources (MDU) 0.0 $4.1M 181k 22.46
O-i Glass (OI) 0.0 $4.1M 443k 9.17
Innovative Industria A (IIPR) 0.0 $4.1M 33k 124.16
RH Note 6/1 (Principal) 0.0 $4.1M 2.0M 2.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $4.1M 49k 82.85
Sunnova Energy International (NOVA) 0.0 $4.1M 146k 27.78
Kensington Cap Acquisition C Com Cl A 0.0 $4.1M 242k 16.77
Murphy Usa (MUSA) 0.0 $4.1M 32k 128.51
Translate Bio 0.0 $4.0M 186k 21.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $4.0M 92k 43.95
Nordstrom (JWN) 0.0 $4.0M 339k 11.92
Alaska Air (ALK) 0.0 $4.0M 110k 36.63
Helen Of Troy (HELE) 0.0 $4.0M 24k 166.67
Matador Resources (MTDR) 0.0 $4.0M 310k 12.99
Southwestern Energy Company (SWN) 0.0 $4.0M 1.6M 2.46
Morningstar (MORN) 0.0 $4.0M 25k 160.62
Cimpress Shs Euro (CMPR) 0.0 $4.0M 48k 83.33
National Instruments 0.0 $4.0M 112k 35.69
Community Bank System (CBU) 0.0 $4.0M 73k 54.39
Woori Finl Group Sponsored Ads (WF) 0.0 $4.0M 182k 21.96
Cleveland-cliffs Call Option (CLF) 0.0 $4.0M 621k 6.42
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $4.0M 42k 94.75
Neogen Corporation (NEOG) 0.0 $4.0M 51k 78.15
Wyndham Hotels And Resorts (WH) 0.0 $4.0M 78k 51.28
Tcf Financial Corp 0.0 $4.0M 170k 23.36
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $3.9M 2.8M 1.42
Lancaster Colony (LANC) 0.0 $3.9M 22k 179.10
RBC Bearings Incorporated (RBC) 0.0 $3.9M 32k 121.19
Halozyme Therapeutics (HALO) 0.0 $3.9M 164k 23.81
Ishares Tr India 50 Etf (INDY) 0.0 $3.9M 112k 34.83
Yeti Hldgs (YETI) 0.0 $3.9M 86k 45.42
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.9M 80k 48.70
Endurance Intl Group Hldgs I Call Option 0.0 $3.9M 675k 5.74
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $3.9M 13k 309.05
PacWest Ban 0.0 $3.9M 226k 17.08
Ufp Industries (UFPI) 0.0 $3.9M 68k 56.51
Ishares Tr Us Industrials (IYJ) 0.0 $3.9M 23k 167.14
Nexstar Media Group Cl A (NXST) 0.0 $3.9M 43k 89.73
Pitney Bowes (PBI) 0.0 $3.8M 462k 8.33
Viavi Solutions Inc equities (VIAV) 0.0 $3.8M 304k 12.66
PS Business Parks 0.0 $3.8M 31k 122.41
Axis Cap Hldgs SHS (AXS) 0.0 $3.8M 87k 44.09
First Hawaiian (FHB) 0.0 $3.8M 264k 14.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.8M 65k 58.99
Intellia Therapeutics (NTLA) 0.0 $3.8M 128k 29.41
Insmed Com Par $.01 (INSM) 0.0 $3.8M 117k 32.14
Icon SHS (ICLR) 0.0 $3.8M 20k 190.91
Proto Labs (PRLB) 0.0 $3.8M 23k 166.67
Cosan Shs A 0.0 $3.8M 350k 10.75
Science App Int'l (SAIC) 0.0 $3.8M 48k 78.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.7M 68k 54.90
ACI Worldwide (ACIW) 0.0 $3.7M 147k 25.49
Affiliated Managers (AMG) 0.0 $3.7M 55k 68.26
New Relic 0.0 $3.7M 66k 56.35
Flowserve Corporation (FLS) 0.0 $3.7M 136k 27.29
Portland Gen Elec Com New (POR) 0.0 $3.7M 104k 35.50
Alliance Data Systems Corporation (BFH) 0.0 $3.7M 88k 41.98
Denali Therapeutics (DNLI) 0.0 $3.7M 81k 45.45
Firstservice Corp (FSV) 0.0 $3.7M 28k 132.16
Kemper Corp Del (KMPR) 0.0 $3.7M 55k 66.82
Hecla Mining Company Call Option (HL) 0.0 $3.7M 724k 5.08
Bitauto Hldgs Sponsored Ads 0.0 $3.7M 233k 15.75
Signet Jewelers SHS (SIG) 0.0 $3.7M 132k 27.78
Redfin Corp (RDFN) 0.0 $3.6M 73k 49.85
Cabot Corporation (CBT) 0.0 $3.6M 66k 55.56
Pure Storage Cl A (PSTG) 0.0 $3.6M 236k 15.39
Jefferies Finl Group (JEF) 0.0 $3.6M 233k 15.62
TrueBlue (TBI) 0.0 $3.6M 234k 15.49
Janus Henderson Group Ord Shs (JHG) 0.0 $3.6M 165k 21.81
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.0 $3.6M 4.2M 0.86
Chemocentryx 0.0 $3.6M 66k 54.78
Texas Roadhouse (TXRH) 0.0 $3.6M 59k 60.83
Barclays Adr (BCS) 0.0 $3.6M 715k 5.02
Ishares Tr Expanded Tech (IGV) 0.0 $3.6M 12k 311.10
Kennedy-Wilson Holdings (KW) 0.0 $3.6M 246k 14.52
Etf Managers Tr Prime Cybr Scrty Call Option 0.0 $3.6M 77k 46.55
Abercrombie & Fitch Cl A (ANF) 0.0 $3.5M 254k 13.93
Ii-vi 0.0 $3.5M 87k 40.57
Tenet Healthcare Corp Com New (THC) 0.0 $3.5M 144k 24.51
Ishares Msci Singpor Etf (EWS) 0.0 $3.5M 188k 18.72
Ida (IDA) 0.0 $3.5M 44k 79.89
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $3.5M 65k 54.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.5M 16k 221.52
Semtech Corporation (SMTC) 0.0 $3.5M 66k 52.99
Allison Transmission Hldngs I (ALSN) 0.0 $3.5M 100k 35.14
Twist Bioscience Corp (TWST) 0.0 $3.5M 46k 76.00
Hanover Insurance (THG) 0.0 $3.5M 38k 90.91
Medpace Hldgs (MEDP) 0.0 $3.5M 31k 111.60
Allete Com New (ALE) 0.0 $3.4M 62k 55.56
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $3.4M 165k 20.73
Proshares Tr Russell Us Div (TMDV) 0.0 $3.4M 90k 37.93
Century Communities (CCS) 0.0 $3.4M 68k 50.00
Rli (RLI) 0.0 $3.4M 41k 83.58
Kinsale Cap Group (KNSL) 0.0 $3.4M 18k 190.20
M/I Homes (MHO) 0.0 $3.4M 64k 52.63
Premier Cl A (PINC) 0.0 $3.4M 68k 50.00
Trupanion (TRUP) 0.0 $3.4M 43k 79.05
Encana Corporation (OVV) 0.0 $3.4M 612k 5.49
Weingarten Rlty Invs Sh Ben Int 0.0 $3.4M 198k 16.96
Nexpoint Residential Tr (NXRT) 0.0 $3.4M 76k 44.34
Emcor (EME) 0.0 $3.4M 50k 67.48
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.3M 122k 27.50
Iridium Communications (IRDM) 0.0 $3.3M 90k 37.04
MGIC Investment (MTG) 0.0 $3.3M 378k 8.85
Murphy Oil Corporation (MUR) 0.0 $3.3M 375k 8.92
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.3M 177k 18.92
Stifel Financial (SF) 0.0 $3.3M 66k 50.71
Sterling Bancorp 0.0 $3.3M 317k 10.52
FTI Consulting (FCN) 0.0 $3.3M 32k 105.98
Webster Financial Corporation (WBS) 0.0 $3.3M 126k 26.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $3.3M 25k 134.87
Regal-beloit Corporation (RRX) 0.0 $3.3M 36k 93.63
First Financial Bankshares (FFIN) 0.0 $3.3M 147k 22.47
Commercial Metals Company (CMC) 0.0 $3.3M 138k 24.10
Crane 0.0 $3.3M 50k 66.67
Under Armour CL C (UA) 0.0 $3.3M 241k 13.70
California Water Service (CWT) 0.0 $3.3M 39k 83.33
Quaker Chemical Corporation (KWR) 0.0 $3.3M 9.8k 333.33
American States Water Company (AWR) 0.0 $3.3M 30k 111.11
Cirrus Logic (CRUS) 0.0 $3.3M 48k 67.51
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $3.3M 22k 149.33
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $3.3M 90k 36.35
Southwest Gas Corporation (SWX) 0.0 $3.3M 52k 63.05
Endo Intl SHS (ENDPQ) 0.0 $3.3M 512k 6.37
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.3M 67k 48.53
Armour Residential Reit Com New 0.0 $3.2M 345k 9.39
Sabre (SABR) 0.0 $3.2M 498k 6.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.2M 36k 90.81
Qutoutiao Ads Rep Shs A 0.0 $3.2M 1.5M 2.19
NewMarket Corporation (NEU) 0.0 $3.2M 9.4k 342.38
Ryder System (R) 0.0 $3.2M 65k 50.00
Interdigital Note 2.000% 6/0 (Principal) 0.0 $3.2M 3.1M 1.03
F.N.B. Corporation (FNB) 0.0 $3.2M 473k 6.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $3.2M 13k 239.18
Stantec (STN) 0.0 $3.2M 105k 30.34
John Bean Technologies Corporation (JBT) 0.0 $3.2M 35k 91.77
Antero Res (AR) 0.0 $3.2M 1.2M 2.75
Synaptics, Incorporated (SYNA) 0.0 $3.2M 40k 80.47
Sunstone Hotel Investors (SHO) 0.0 $3.2M 400k 7.94
Iqiyi Note 3.750%12/0 (Principal) 0.0 $3.2M 3.0M 1.06
Ashland (ASH) 0.0 $3.2M 45k 70.64
Arcturus Therapeutics Hldg I (ARCT) 0.0 $3.2M 76k 42.02
UniFirst Corporation (UNF) 0.0 $3.2M 16k 200.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $3.2M 111k 28.62
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $3.2M 7.0k 451.85
Valley National Ban (VLY) 0.0 $3.2M 462k 6.85
Navient Corporation equity (NAVI) 0.0 $3.2M 421k 7.52
Inovalon Hldgs Com Cl A 0.0 $3.2M 161k 19.61
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.2M 177k 17.84
Allogene Therapeutics (ALLO) 0.0 $3.1M 116k 27.03
360 Digitech American Dep (QFIN) 0.0 $3.1M 262k 11.94
Mersana Therapeutics (MRSN) 0.0 $3.1M 113k 27.78
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.1M 64k 49.00
Green Dot Corp Cl A (GDOT) 0.0 $3.1M 55k 57.14
Fox Factory Hldg (FOXF) 0.0 $3.1M 38k 83.33
Caretrust Reit (CTRE) 0.0 $3.1M 174k 17.93
Aarons Com Par $0.50 0.0 $3.1M 55k 56.71
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.0 $3.1M 503k 6.20
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $3.1M 3.0M 1.04
Inovio Pharmaceuticals Com New 0.0 $3.1M 329k 9.43
Skyline Corporation (SKY) 0.0 $3.1M 118k 26.32
MasTec (MTZ) 0.0 $3.1M 73k 42.27
Bruker Corporation (BRKR) 0.0 $3.1M 78k 39.75
Vanguard World Fds Financials Etf (VFH) 0.0 $3.1M 53k 58.51
Pinnacle Financial Partners (PNFP) 0.0 $3.1M 93k 33.33
Vonage Holdings 0.0 $3.1M 163k 18.87
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $3.1M 203k 15.16
Selective Insurance (SIGI) 0.0 $3.1M 63k 48.78
Credit Acceptance (CACC) 0.0 $3.1M 9.2k 333.33
Pebblebrook Hotel Trust (PEB) 0.0 $3.0M 249k 12.21
Draftkings Com Cl A 0.0 $3.0M 52k 58.85
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $3.0M 13k 234.63
Radian (RDN) 0.0 $3.0M 202k 15.04
Home BancShares (HOMB) 0.0 $3.0M 200k 15.20
Merit Medical Systems (MMSI) 0.0 $3.0M 36k 83.33
Children's Place Retail Stores (PLCE) 0.0 $3.0M 107k 28.41
Apple Hospitality Reit Com New (APLE) 0.0 $3.0M 315k 9.61
Retail Pptys Amer Cl A 0.0 $3.0M 326k 9.26
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $3.0M 2.7M 1.13
Magnite Ord (MGNI) 0.0 $3.0M 217k 13.89
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $3.0M 25k 122.01
Saia (SAIA) 0.0 $3.0M 24k 126.42
LTC Properties (LTC) 0.0 $3.0M 86k 34.89
Capstead Mtg Corp Com No Par 0.0 $3.0M 532k 5.62
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.0M 77k 38.99
Aerojet Rocketdy 0.0 $3.0M 75k 39.87
On Assignment (ASGN) 0.0 $3.0M 47k 63.37
Tenaris S A Sponsored Ads (TS) 0.0 $3.0M 301k 9.86
UMB Financial Corporation (UMBF) 0.0 $3.0M 61k 49.00
Black Hills Corporation (BKH) 0.0 $2.9M 55k 53.45
Associated Banc- (ASB) 0.0 $2.9M 233k 12.62
Ryman Hospitality Pptys (RHP) 0.0 $2.9M 80k 36.75
Invesco Mortgage Capital 0.0 $2.9M 1.1M 2.71
Balchem Corporation (BCPC) 0.0 $2.9M 30k 97.55
Camping World Hldgs Cl A (CWH) 0.0 $2.9M 67k 43.48
Avista Corporation (AVA) 0.0 $2.9M 85k 34.11
Cytokinetics Com New (CYTK) 0.0 $2.9M 131k 22.22
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.9M 9.7k 301.08
Direxion Shs Etf Tr S&p 500 Hi Min 0.0 $2.9M 54k 54.22
Wintrust Financial Corporation (WTFC) 0.0 $2.9M 72k 40.06
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $2.9M 3.0M 0.97
Werner Enterprises (WERN) 0.0 $2.9M 69k 41.88
Umpqua Holdings Corporation 0.0 $2.9M 272k 10.62
Osisko Gold Royalties (OR) 0.0 $2.9M 244k 11.82
BRP Com Sun Vtg (DOOO) 0.0 $2.9M 54k 52.83
Rocket Pharmaceuticals (RCKT) 0.0 $2.9M 69k 41.67
Stepan Company (SCL) 0.0 $2.9M 14k 200.00
Greenbrier Companies (GBX) 0.0 $2.8M 62k 45.45
Ambac Finl Group Com New (AMBC) 0.0 $2.8M 221k 12.77
Oaktree Specialty Lending Corp 0.0 $2.8M 581k 4.84
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.0 $2.8M 2.5M 1.12
ICF International (ICFI) 0.0 $2.8M 37k 76.92
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $2.8M 4.0M 0.70
Coherent 0.0 $2.8M 25k 111.21
Fiverr Intl Ord Shs (FVRR) 0.0 $2.8M 22k 125.00
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.8M 593k 4.70
Westlake Chemical Corporation (WLK) 0.0 $2.8M 28k 100.00
Echostar Corp Cl A (SATS) 0.0 $2.8M 112k 24.97
Epizyme 0.0 $2.8M 173k 16.13
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.8M 81k 34.20
White Mountains Insurance Gp (WTM) 0.0 $2.8M 3.6k 779.87
New Jersey Resources Corporation (NJR) 0.0 $2.8M 93k 29.85
Adverum Biotechnologies 0.0 $2.8M 162k 16.95
Dell Technologies CL C (DELL) 0.0 $2.7M 41k 67.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.7M 34k 80.94
Cavco Industries (CVCO) 0.0 $2.7M 16k 166.67
Smith & Wesson Brands (SWBI) 0.0 $2.7M 103k 26.32
Moog Cl A (MOG.A) 0.0 $2.7M 57k 47.62
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.7M 200k 13.58
Ellington Financial Inc ellington financ (EFC) 0.0 $2.7M 221k 12.28
Avis Budget (CAR) 0.0 $2.7M 100k 27.03
Us Ecology 0.0 $2.7M 59k 45.45
Rapid7 (RPD) 0.0 $2.7M 44k 61.26
Enanta Pharmaceuticals (ENTA) 0.0 $2.7M 35k 76.92
Kkr Real Estate Finance Trust (KREF) 0.0 $2.7M 156k 17.21
Crocs (CROX) 0.0 $2.7M 63k 42.72
PNM Resources (PNM) 0.0 $2.7M 66k 40.51
Univar 0.0 $2.7M 158k 16.92
Envista Hldgs Corp (NVST) 0.0 $2.7M 108k 24.68
Rexnord 0.0 $2.6M 110k 24.10
Heron Therapeutics (HRTX) 0.0 $2.6M 161k 16.39
Clovis Oncology 0.0 $2.6M 451k 5.83
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $2.6M 2.2M 1.20
Methanex Corp (MEOH) 0.0 $2.6M 108k 24.40
Hancock Holding Company (HWC) 0.0 $2.6M 157k 16.67
Cadence Bancorporation Cl A 0.0 $2.6M 228k 11.49
Omeros Corporation (OMER) 0.0 $2.6M 258k 10.10
Rayonier (RYN) 0.0 $2.6M 98k 26.44
First Majestic Silver Corp (AG) 0.0 $2.6M 260k 10.00
Avnet (AVT) 0.0 $2.6M 100k 25.84
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.6M 134k 19.28
National Fuel Gas (NFG) 0.0 $2.6M 64k 40.60
Petrochina Sponsored Adr 0.0 $2.6M 88k 29.34
Pbf Energy Cl A (PBF) 0.0 $2.6M 455k 5.69
Dorman Products (DORM) 0.0 $2.6M 23k 111.11
EnerSys (ENS) 0.0 $2.6M 38k 67.25
Bioxcel Therapeutics (BTAI) 0.0 $2.6M 59k 43.36
Vertiv Holdings Com Cl A (VRT) 0.0 $2.6M 149k 17.32
Silgan Holdings (SLGN) 0.0 $2.6M 70k 36.72
Frontdoor (FTDR) 0.0 $2.6M 66k 38.91
Sally Beauty Holdings (SBH) 0.0 $2.6M 200k 12.82
Colfax Corporation 0.0 $2.6M 81k 31.36
National Vision Hldgs (EYE) 0.0 $2.6M 68k 37.43
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.5M 252k 10.03
City Holding Company (CHCO) 0.0 $2.5M 28k 90.91
Ihs Markit SHS 0.0 $2.5M 32k 78.05
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.5M 93k 27.03
First Bancorp P R Com New (FBP) 0.0 $2.5M 375k 6.71
Potlatch Corporation (PCH) 0.0 $2.5M 60k 41.99
Apellis Pharmaceuticals (APLS) 0.0 $2.5M 105k 23.81
Easterly Government Properti reit (DEA) 0.0 $2.5M 115k 21.82
Mgm Growth Pptys Cl A Com 0.0 $2.5M 89k 27.98
Blackbaud (BLKB) 0.0 $2.5M 42k 58.82
Tree (TREE) 0.0 $2.5M 8.1k 306.24
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $2.5M 111k 22.28
Buckle (BKE) 0.0 $2.5M 122k 20.39
Mag Silver Corp (MAG) 0.0 $2.5M 152k 16.26
Alarm Com Hldgs (ALRM) 0.0 $2.5M 40k 62.50
Box Cl A (BOX) 0.0 $2.5M 142k 17.30
Trinet (TNET) 0.0 $2.5M 41k 59.44
Vericel (VCEL) 0.0 $2.5M 76k 32.26
Hain Celestial (HAIN) 0.0 $2.5M 72k 34.30
Nvent Electric SHS (NVT) 0.0 $2.5M 139k 17.65
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $2.4M 94k 26.06
Paramount Group Inc reit (PGRE) 0.0 $2.4M 345k 7.08
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $2.4M 2.6M 0.92
Columbia Banking System (COLB) 0.0 $2.4M 122k 20.00
Diebold Incorporated 0.0 $2.4M 318k 7.64
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $2.4M 140k 17.31
Change Healthcare 0.0 $2.4M 162k 14.96
Karuna Therapeutics Ord 0.0 $2.4M 27k 90.91
Delek Us Holdings (DK) 0.0 $2.4M 217k 11.13
Pacira Pharmaceuticals (PCRX) 0.0 $2.4M 40k 60.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.4M 24k 101.36
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.4M 399k 5.98
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $2.4M 43k 55.73
Kodiak Sciences (KOD) 0.0 $2.4M 48k 50.00
Insperity (NSP) 0.0 $2.4M 36k 65.50
Deciphera Pharmaceuticals (DCPH) 0.0 $2.4M 62k 38.46
Global Net Lease Com New (GNL) 0.0 $2.4M 148k 16.13
Vapotherm 0.0 $2.4M 82k 28.99
Macrogenics (MGNX) 0.0 $2.4M 86k 27.78
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $2.4M 1.3M 1.85
Seabridge Gold (SA) 0.0 $2.4M 126k 18.78
Olin Corp Com Par $1 (OLN) 0.0 $2.4M 191k 12.38
Universal Technical Institute (UTI) 0.0 $2.4M 463k 5.08
Cannae Holdings (CNNE) 0.0 $2.4M 63k 37.23
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.3M 39k 60.05
Mimecast Ord Shs 0.0 $2.3M 50k 46.88
W.R. Grace & Co. 0.0 $2.3M 58k 40.30
Brinker International (EAT) 0.0 $2.3M 70k 33.33
Dr Reddys Labs Adr (RDY) 0.0 $2.3M 34k 69.58
Ego (EGO) 0.0 $2.3M 218k 10.70
American Assets Trust Inc reit (AAT) 0.0 $2.3M 99k 23.58
Vistra Corp *w Exp 02/02/202 Call Option 0.0 $2.3M 4.1M 0.57
Dicerna Pharmaceuticals 0.0 $2.3M 105k 22.22
Acadia Healthcare (ACHC) 0.0 $2.3M 80k 28.87
Boyd Gaming Corporation (BYD) 0.0 $2.3M 76k 30.30
CVB Financial (CVBF) 0.0 $2.3M 208k 11.11
Colony Cr Real Estate Com Cl A 0.0 $2.3M 470k 4.91
Choice Hotels International (CHH) 0.0 $2.3M 27k 85.94
Kennametal (KMT) 0.0 $2.3M 79k 28.94
HMS Holdings 0.0 $2.3M 140k 16.39
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.3M 7.2k 319.21
Ready Cap Corp Com reit (RC) 0.0 $2.3M 205k 11.20
NBT Ban (NBTB) 0.0 $2.3M 66k 34.48
Bankunited (BKU) 0.0 $2.3M 147k 15.62
Qiagen Nv Debt 1.000%11/1 (Principal) 0.0 $2.3M 1.8M 1.27
Cathay General Ban (CATY) 0.0 $2.3M 121k 18.87
Laix Ads 0.0 $2.3M 1.3M 1.81
Houlihan Lokey Cl A (HLI) 0.0 $2.3M 40k 57.14
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $2.3M 2.9M 0.78
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $2.3M 152k 15.00
Investors Ban 0.0 $2.3M 361k 6.29
Rlj Lodging Trust (RLJ) 0.0 $2.3M 262k 8.66
Wyndham Worldwide Corporation 0.0 $2.3M 74k 30.76
Howard Hughes 0.0 $2.3M 29k 76.92
Sanderson Farms 0.0 $2.3M 19k 118.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.3M 12k 185.26
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.3M 521k 4.32
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.2M 29k 77.17
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $2.2M 316k 7.09
Kaman Corporation (KAMN) 0.0 $2.2M 43k 52.63
ExlService Holdings (EXLS) 0.0 $2.2M 34k 66.12
Pacific Premier Ban (PPBI) 0.0 $2.2M 129k 17.24
Columbia Sportswear Company (COLM) 0.0 $2.2M 26k 86.99
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.2M 15k 150.17
Spirit Airlines (SAVE) 0.0 $2.2M 135k 16.39
Plexus (PLXS) 0.0 $2.2M 44k 50.00
China Unicom Hong Kong Sponsored Adr 0.0 $2.2M 336k 6.54
Teradata Corporation (TDC) 0.0 $2.2M 96k 22.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.2M 11k 208.39
Independent Bank (IBTX) 0.0 $2.2M 57k 38.46
Tegna (TGNA) 0.0 $2.2M 186k 11.75
NCR Corporation (VYX) 0.0 $2.2M 98k 22.14
Cracker Barrel Old Country Store (CBRL) 0.0 $2.2M 19k 114.39
Retail Opportunity Investments (ROIC) 0.0 $2.2M 215k 10.11
Evercore Class A (EVR) 0.0 $2.2M 33k 65.45
Masonite International (DOOR) 0.0 $2.2M 22k 98.40
Papa John's Int'l (PZZA) 0.0 $2.2M 26k 83.33
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.2M 70k 30.69
Federated Hermes CL B (FHI) 0.0 $2.2M 145k 14.93
Diodes Incorporated (DIOD) 0.0 $2.1M 38k 56.44
Monmouth Real Estate Invt Cl A 0.0 $2.1M 155k 13.85
ABM Industries (ABM) 0.0 $2.1M 58k 36.79
H.B. Fuller Company (FUL) 0.0 $2.1M 47k 45.76
AeroVironment (AVAV) 0.0 $2.1M 35k 60.03
Benchmark Electronics (BHE) 0.0 $2.1M 53k 40.00
Sensient Technologies Corporation (SXT) 0.0 $2.1M 37k 57.74
GATX Corporation (GATX) 0.0 $2.1M 33k 63.74
Onemain Holdings (OMF) 0.0 $2.1M 67k 31.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.1M 114k 18.49
Valmont Industries (VMI) 0.0 $2.1M 17k 124.19
Coty Com Cl A (COTY) 0.0 $2.1M 466k 4.48
CNO Financial (CNO) 0.0 $2.1M 130k 16.04
Spartannash (SPTN) 0.0 $2.1M 127k 16.35
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $2.1M 2.2M 0.97
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.1M 19k 112.45
Firstcash 0.0 $2.1M 36k 57.22
Ishares Tr Msci Philips Etf (EPHE) 0.0 $2.1M 78k 26.58
Covetrus 0.0 $2.1M 85k 24.35
Callaway Golf Company (MODG) 0.0 $2.1M 135k 15.38
Central European Media Entrp Cl A New 0.0 $2.1M 495k 4.19
Commscope Hldg (COMM) 0.0 $2.1M 231k 8.97
New Providence Acquisition Com Cl A 0.0 $2.1M 206k 10.07
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $2.1M 866k 2.39
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $2.1M 1.9M 1.09
Danaher Corporation 4.75 MND CV PFD 0.0 $2.1M 1.4k 1475.71
Veritex Hldgs (VBTX) 0.0 $2.1M 68k 30.30
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $2.1M 42k 49.01
World Fuel Services Corporation (WKC) 0.0 $2.0M 88k 23.26
Gentherm (THRM) 0.0 $2.0M 51k 40.32
PGT 0.0 $2.0M 82k 25.00
Macquarie Infrastructure Company 0.0 $2.0M 76k 26.90
Lannett Company 0.0 $2.0M 335k 6.10
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.0M 257k 7.95
Veracyte (VCYT) 0.0 $2.0M 80k 25.64
ESCO Technologies (ESE) 0.0 $2.0M 37k 55.56
Vbi Vaccines Com New 0.0 $2.0M 712k 2.86
Farfetch Ord Sh Cl A (FTCHF) 0.0 $2.0M 81k 25.15
Vanguard World Fds Energy Etf (VDE) 0.0 $2.0M 50k 40.31
Northwestern Corp Com New (NWE) 0.0 $2.0M 42k 48.49
Perdoceo Ed Corp (PRDO) 0.0 $2.0M 97k 20.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.0M 16k 129.70
Harsco Corporation (NVRI) 0.0 $2.0M 109k 18.52
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $2.0M 1.8M 1.11
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.0M 35k 56.62
Clearway Energy Cl A (CWEN.A) 0.0 $2.0M 48k 41.67
Glaxosmithkline Sponsored Adr 0.0 $2.0M 53k 37.64
Chart Inds Com Par $0.01 (GTLS) 0.0 $2.0M 28k 70.28
Hub Group Cl A (HUBG) 0.0 $2.0M 46k 43.48
Svmk Inc ordinary shares 0.0 $2.0M 90k 22.12
Chemours (CC) 0.0 $2.0M 130k 15.15
Gms (GMS) 0.0 $2.0M 57k 34.48
Ambarella SHS (AMBA) 0.0 $2.0M 38k 52.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.0M 9.1k 216.87
Altra Holdings 0.0 $2.0M 53k 36.96
Independence Realty Trust In (IRT) 0.0 $2.0M 169k 11.59
Heartland Financial USA (HTLF) 0.0 $2.0M 47k 41.67
Reata Pharmaceuticals Cl A 0.0 $1.9M 20k 99.34
Fulton Financial (FULT) 0.0 $1.9M 216k 9.01
Ensign (ENSG) 0.0 $1.9M 34k 57.05
Arcosa (ACA) 0.0 $1.9M 66k 29.41
Amc Networks Cl A (AMCX) 0.0 $1.9M 53k 37.04
Waddell & Reed Finl Cl A 0.0 $1.9M 87k 22.22
WesBan (WSBC) 0.0 $1.9M 87k 22.22
Maxar Technologies 0.0 $1.9M 81k 23.81
Ameris Ban (ABCB) 0.0 $1.9M 89k 21.74
Beacon Roofing Supply (BECN) 0.0 $1.9M 74k 26.32
Herbalife Note 2.625% 3/1 (Principal) 0.0 $1.9M 1.9M 1.00
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.9M 73k 26.32
NetGear (NTGR) 0.0 $1.9M 38k 50.00
Cerence (CRNC) 0.0 $1.9M 39k 49.00
Bok Finl Corp Com New (BOKF) 0.0 $1.9M 37k 51.52
Strategic Education (STRA) 0.0 $1.9M 31k 62.50
Providence Service Corporation 0.0 $1.9M 15k 125.00
National Beverage (FIZZ) 0.0 $1.9M 15k 125.00
Energizer Holdings (ENR) 0.0 $1.9M 49k 39.14
HNI Corporation (HNI) 0.0 $1.9M 57k 33.33
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $1.9M 194k 9.82
Dynex Cap (DX) 0.0 $1.9M 125k 15.21
Independent Bank (INDB) 0.0 $1.9M 44k 43.48
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $1.9M 56k 33.87
Zendesk Note 0.250% 3/1 (Principal) 0.0 $1.9M 1.1M 1.71
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.9M 14k 132.43
Safehold 0.0 $1.9M 23k 83.33
Avient Corp (AVNT) 0.0 $1.9M 71k 26.46
Columbia Ppty Tr Com New 0.0 $1.9M 172k 10.91
Livanova SHS (LIVN) 0.0 $1.9M 41k 45.26
Rent-A-Center (UPBD) 0.0 $1.9M 63k 29.41
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $1.9M 1.8M 1.03
Shutterstock (SSTK) 0.0 $1.9M 28k 66.67
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.9M 30k 62.50
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.9M 100k 18.52
NOVA MEASURING Instruments L (NVMI) 0.0 $1.8M 35k 53.19
Banner Corp Com New (BANR) 0.0 $1.8M 44k 41.67
Spectrum Brands Holding (SPB) 0.0 $1.8M 32k 57.18
Badger Meter (BMI) 0.0 $1.8M 37k 50.00
Sandstorm Gold Com New (SAND) 0.0 $1.8M 219k 8.44
First Midwest Ban 0.0 $1.8M 146k 12.66
Old National Ban (ONB) 0.0 $1.8M 210k 8.77
Wolverine World Wide (WWW) 0.0 $1.8M 71k 25.83
Iovance Biotherapeutics (IOVA) 0.0 $1.8M 56k 32.93
Zumiez (ZUMZ) 0.0 $1.8M 66k 27.83
Kadant (KAI) 0.0 $1.8M 15k 125.00
TreeHouse Foods (THS) 0.0 $1.8M 45k 40.53
Allakos (ALLK) 0.0 $1.8M 31k 58.82
Churchill Cap Corp Ii *w Exp 07/02/202 Call Option 0.0 $1.8M 833k 2.18
Element Solutions (ESI) 0.0 $1.8M 173k 10.51
Jeld-wen Hldg (JELD) 0.0 $1.8M 85k 21.28
Teradyne Note 1.250%12/1 (Principal) 0.0 $1.8M 710k 2.55
Sap Se Spon Adr (SAP) 0.0 $1.8M 12k 155.85
Covanta Holding Corporation 0.0 $1.8M 148k 12.20
Trustmark Corporation (TRMK) 0.0 $1.8M 78k 23.26
Adt (ADT) 0.0 $1.8M 119k 15.15
Park National Corporation (PRK) 0.0 $1.8M 18k 100.00
Realpage Note 1.500% 5/1 (Principal) 0.0 $1.8M 1.8M 1.03
Livent Corp 0.0 $1.8M 183k 9.80
Select Medical Holdings Corporation (SEM) 0.0 $1.8M 86k 20.82
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.8M 9.2k 194.93
Bottomline Technologies 0.0 $1.8M 54k 33.33
Michaels Cos Inc/the 0.0 $1.8M 93k 19.23
Sturm, Ruger & Company (RGR) 0.0 $1.8M 21k 83.33
Enstar Group SHS (ESGR) 0.0 $1.8M 14k 125.00
Helmerich & Payne (HP) 0.0 $1.8M 126k 14.08
Norbord Com New 0.0 $1.8M 60k 29.49
Donnelley R R & Sons Co when issued 0.0 $1.8M 1.2M 1.46
Fb Finl (FBK) 0.0 $1.8M 39k 45.45
Penske Automotive (PAG) 0.0 $1.8M 37k 47.64
American Woodmark Corporation (AMWD) 0.0 $1.8M 21k 83.33
Arcus Biosciences Incorporated (RCUS) 0.0 $1.8M 103k 17.14
Appian Corp Cl A (APPN) 0.0 $1.8M 27k 64.58
MaxLinear (MXL) 0.0 $1.8M 81k 21.74
Xencor (XNCR) 0.0 $1.8M 67k 26.32
InterDigital (IDCC) 0.0 $1.7M 37k 47.62
Renasant (RNST) 0.0 $1.7M 66k 26.32
Bancorpsouth Bank 0.0 $1.7M 120k 14.49
Tenable Hldgs (TENB) 0.0 $1.7M 46k 37.76
Kite Rlty Group Tr Com New (KRG) 0.0 $1.7M 151k 11.53
Trinity Industries (TRN) 0.0 $1.7M 89k 19.50
Macerich Company (MAC) 0.0 $1.7M 256k 6.79
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 286k 6.08
Gibraltar Industries (ROCK) 0.0 $1.7M 40k 43.48
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.7M 139k 12.49
WESCO International (WCC) 0.0 $1.7M 59k 29.41
Advanced Energy Industries (AEIS) 0.0 $1.7M 28k 62.92
Fabrinet SHS (FN) 0.0 $1.7M 28k 63.04
SPX Corporation 0.0 $1.7M 52k 33.33
Digital Turbine Com New (APPS) 0.0 $1.7M 53k 32.75
Progress Software Corporation (PRGS) 0.0 $1.7M 54k 32.26
Mantech Intl Corp Cl A 0.0 $1.7M 33k 52.63
Community Healthcare Tr (CHCT) 0.0 $1.7M 38k 45.08
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.7M 62k 27.78
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.7M 46k 37.77
American Equity Investment Life Holding (AEL) 0.0 $1.7M 108k 15.87
Upwork (UPWK) 0.0 $1.7M 110k 15.62
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 151k 11.35
Madrigal Pharmaceuticals (MDGL) 0.0 $1.7M 10k 166.67
British Amern Tob Sponsored Adr (BTI) 0.0 $1.7M 47k 36.14
Employers Holdings (EIG) 0.0 $1.7M 36k 47.62
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.7M 34k 50.00
Transalta Corp (TAC) 0.0 $1.7M 277k 6.15
Constellation Pharmceticls I 0.0 $1.7M 84k 20.27
Urban Edge Pptys (UE) 0.0 $1.7M 175k 9.72
ProAssurance Corporation (PRA) 0.0 $1.7M 63k 27.03
Cloudera 0.0 $1.7M 155k 10.89
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $1.7M 1.2M 1.40
Urban Outfitters (URBN) 0.0 $1.7M 81k 20.83
Primo Water (PRMW) 0.0 $1.7M 119k 14.15
Cal Maine Foods Com New (CALM) 0.0 $1.7M 37k 45.45
Orchid Is Cap 0.0 $1.7M 326k 5.15
First Busey Corp Com New (BUSE) 0.0 $1.7M 59k 28.57
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.7M 206k 8.13
Vistaoutdoor (VSTO) 0.0 $1.7M 67k 25.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.7M 21k 80.83
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.7M 12k 141.65
MGE Energy (MGEE) 0.0 $1.7M 27k 62.65
Telephone & Data Sys Com New (TDS) 0.0 $1.7M 91k 18.44
Springworks Therapeutics (SWTX) 0.0 $1.7M 25k 66.67
China Biologic Products 0.0 $1.7M 15k 111.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.7M 5.0k 333.33
Mack-Cali Realty (VRE) 0.0 $1.7M 132k 12.62
Clearway Energy CL C (CWEN) 0.0 $1.7M 92k 18.18
Servicenow Note 6/0 (Principal) 0.0 $1.7M 460k 3.62
Lindsay Corporation (LNN) 0.0 $1.7M 13k 125.00
United Natural Foods (UNFI) 0.0 $1.7M 61k 27.03
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.7M 124k 13.33
Microstrategy Cl A New (MSTR) 0.0 $1.7M 8.3k 200.00
Tompkins Financial Corporation (TMP) 0.0 $1.7M 17k 100.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.6M 6.3k 262.00
Golden Entmt (GDEN) 0.0 $1.6M 119k 13.82
Ares Coml Real Estate (ACRE) 0.0 $1.6M 180k 9.14
Docusign Note 0.500% 9/1 (Principal) 0.0 $1.6M 544k 3.02
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.6M 179k 9.17
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 51k 32.26
Atlantic Union B (AUB) 0.0 $1.6M 88k 18.52
Gcp Applied Technologies 0.0 $1.6M 55k 29.41
Alexander & Baldwin (ALEX) 0.0 $1.6M 82k 20.00
Immunovant (IMVT) 0.0 $1.6M 39k 41.67
Waste Connections (WCN) 0.0 $1.6M 16k 103.81
Acushnet Holdings Corp (GOLF) 0.0 $1.6M 39k 41.67
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $1.6M 400k 4.05
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.6M 47k 34.48
Douglas Dynamics (PLOW) 0.0 $1.6M 26k 62.50
Akebia Therapeutics (AKBA) 0.0 $1.6M 667k 2.42
First Commonwealth Financial (FCF) 0.0 $1.6M 110k 14.71
CorVel Corporation (CRVL) 0.0 $1.6M 9.7k 166.67
NetScout Systems (NTCT) 0.0 $1.6M 79k 20.41
Retrophin 0.0 $1.6M 53k 30.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.6M 16k 99.30
PriceSmart (PSMT) 0.0 $1.6M 26k 62.50
Graham Hldgs Com Cl B (GHC) 0.0 $1.6M 4.0k 404.23
International Bancshares Corporation (IBOC) 0.0 $1.6M 59k 27.03
Coeur Mng Com New (CDE) 0.0 $1.6M 224k 7.16
BancFirst Corporation (BANF) 0.0 $1.6M 21k 76.92
Chimera Invt Corp Note 7.000% 4/0 (Principal) 0.0 $1.6M 1.3M 1.23
Sonic Automotive Cl A (SAH) 0.0 $1.6M 27k 58.82
Integer Hldgs (ITGR) 0.0 $1.6M 37k 43.48
Rogers Corporation (ROG) 0.0 $1.6M 21k 76.92
Flying Eagle Acquisition Cl A Ord 0.0 $1.6M 130k 12.16
Beazer Homes Usa Com New (BZH) 0.0 $1.6M 123k 12.88
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.6M 62k 25.48
Amkor Technology (AMKR) 0.0 $1.6M 109k 14.49
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.6M 10k 152.23
Navistar International Corporation 0.0 $1.6M 36k 43.56
Lakeland Financial Corporation (LKFN) 0.0 $1.6M 27k 58.82
Social Cap Hdosphia Hldg *w Exp 99/99/999 Call Option 0.0 $1.6M 283k 5.55
Chesapeake Utilities Corporation (CPK) 0.0 $1.6M 17k 90.91
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.6M 39k 40.05
Ishares Core Msci Emkt (IEMG) 0.0 $1.6M 30k 52.80
Healthcare Services (HCSG) 0.0 $1.6M 81k 19.23
Aurinia Pharmaceuticals (AUPH) 0.0 $1.6M 97k 16.06
OceanFirst Financial (OCFC) 0.0 $1.6M 62k 25.00
Green Brick Partners (GRBK) 0.0 $1.6M 97k 16.10
Appfolio Com Cl A (APPF) 0.0 $1.6M 13k 125.00
Terex Corporation (TEX) 0.0 $1.6M 73k 21.28
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $1.6M 20k 76.46
First Merchants Corporation (FRME) 0.0 $1.6M 67k 23.17
Mueller Industries (MLI) 0.0 $1.5M 60k 25.64
Athenex 0.0 $1.5M 79k 19.61
Stewart Information Services Corporation (STC) 0.0 $1.5M 28k 55.56
Adient Ord Shs (ADNT) 0.0 $1.5M 95k 16.13
WSFS Financial Corporation (WSFS) 0.0 $1.5M 54k 28.57
Lennar Corp CL B (LEN.B) 0.0 $1.5M 23k 65.68
WestAmerica Ban (WABC) 0.0 $1.5M 28k 55.56
Nikola Corp (NKLA) 0.0 $1.5M 75k 20.45
WNS HLDGS Spon Adr 0.0 $1.5M 24k 63.97
Alexander's (ALX) 0.0 $1.5M 4.6k 333.33
CSG Systems International (CSGS) 0.0 $1.5M 35k 43.48
TowneBank (TOWN) 0.0 $1.5M 70k 21.74
Qudian Adr (QD) 0.0 $1.5M 1.2M 1.24
Outfront Media (OUT) 0.0 $1.5M 104k 14.55
Hertz Global Holdings 0.0 $1.5M 1.4M 1.09
Xperi Holding Corp 0.0 $1.5M 112k 13.51
Southside Bancshares (SBSI) 0.0 $1.5M 33k 45.45
Boot Barn Hldgs (BOOT) 0.0 $1.5M 30k 50.00
Asbury Automotive (ABG) 0.0 $1.5M 20k 76.92
Churchill Cap Corp Iii *w Exp 03/01/202 Call Option 0.0 $1.5M 750k 2.00
Alector (ALEC) 0.0 $1.5M 142k 10.54
Flws/1-800 Flowers Cl A (FLWS) 0.0 $1.5M 60k 25.00
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $1.5M 1.5M 1.00
Dycom Industries (DY) 0.0 $1.5M 31k 47.62
Astrazeneca Sponsored Adr (AZN) 0.0 $1.5M 27k 54.78
Assured Guaranty (AGO) 0.0 $1.5M 69k 21.48
Minerals Technologies (MTX) 0.0 $1.5M 34k 43.48
ViaSat (VSAT) 0.0 $1.5M 43k 34.39
Tower Semiconductor Shs New (TSEM) 0.0 $1.5M 81k 18.22
Dril-Quip (DRQ) 0.0 $1.5M 35k 41.67
Core-Mark Holding Company 0.0 $1.5M 45k 32.26
Worthington Industries (WOR) 0.0 $1.5M 37k 40.00
AZZ Incorporated (AZZ) 0.0 $1.5M 26k 55.56
Obseva Sa 0.0 $1.5M 588k 2.48
Belden (BDC) 0.0 $1.5M 45k 32.26
Cardiovascular Systems 0.0 $1.5M 38k 38.46
Universal Corporation (UVV) 0.0 $1.5M 25k 58.82
Forward Air Corporation (FWRD) 0.0 $1.5M 28k 52.63
Rush Enterprises Cl A (RUSHA) 0.0 $1.4M 28k 52.63
Xenia Hotels & Resorts (XHR) 0.0 $1.4M 165k 8.78
Mednax (MD) 0.0 $1.4M 82k 17.54
Horace Mann Educators Corporation (HMN) 0.0 $1.4M 43k 33.41
Tennant Company (TNC) 0.0 $1.4M 19k 76.92
Patterson Companies (PDCO) 0.0 $1.4M 85k 16.95
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.0 $1.4M 1.2M 1.20
SJW (SJW) 0.0 $1.4M 26k 55.56
Seaworld Entertainment (PRKS) 0.0 $1.4M 50k 28.57
Northwest Bancshares (NWBI) 0.0 $1.4M 116k 12.35
QuinStreet (QNST) 0.0 $1.4M 47k 30.30
Herman Miller (MLKN) 0.0 $1.4M 58k 24.39
Sandy Spring Ban (SASR) 0.0 $1.4M 45k 31.25
Revance Therapeutics (RVNC) 0.0 $1.4M 56k 25.14
Intelligent Sys Corp (CCRD) 0.0 $1.4M 36k 38.99
Warrior Met Coal (HCC) 0.0 $1.4M 51k 27.78
Shenandoah Telecommunications Company (SHEN) 0.0 $1.4M 47k 30.30
Atrion Corporation (ATRI) 0.0 $1.4M 1.4k 1000.00
Pacific Biosciences of California (PACB) 0.0 $1.4M 160k 8.85
First Financial Ban (FFBC) 0.0 $1.4M 118k 11.97
Tronox Holdings SHS (TROX) 0.0 $1.4M 179k 7.90
Comfort Systems USA (FIX) 0.0 $1.4M 35k 40.00
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.4M 39k 36.24
Columbus McKinnon (CMCO) 0.0 $1.4M 23k 62.50
Ttec Holdings (TTEC) 0.0 $1.4M 18k 76.92
Y Mabs Therapeutics (YMAB) 0.0 $1.4M 30k 47.62
Ternium Sa Sponsored Ads (TX) 0.0 $1.4M 75k 18.82
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $1.4M 1.7M 0.81
China Telecom Corp Spon Adr H Shs 0.0 $1.4M 47k 30.01
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 40k 34.48
Hilltop Holdings (HTH) 0.0 $1.4M 70k 20.00
Albany Intl Corp Cl A (AIN) 0.0 $1.4M 29k 47.62
Accel Entertainment Com Cl A1 (ACEL) 0.0 $1.4M 129k 10.71
Cooper Tire & Rubber Company 0.0 $1.4M 48k 28.57
Six Flags Entertainment (SIX) 0.0 $1.4M 68k 20.40
Group 1 Automotive (GPI) 0.0 $1.4M 16k 83.33
Championx Corp (CHX) 0.0 $1.4M 198k 6.90
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.4M 8.8k 155.76
Vishay Intertechnology (VSH) 0.0 $1.4M 125k 10.87
Equinox Gold Corp equities (EQX) 0.0 $1.4M 116k 11.71
Brady Corp Cl A (BRC) 0.0 $1.4M 46k 29.41
Dana Holding Corporation (DAN) 0.0 $1.4M 136k 10.00
Fluor Corporation (FLR) 0.0 $1.4M 133k 10.20
Direxion Shs Etf Tr High Growth 0.0 $1.4M 25k 54.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.4M 31k 43.48
Evertec (EVTC) 0.0 $1.4M 57k 23.81
USANA Health Sciences (USNA) 0.0 $1.4M 11k 125.00
Spx Flow 0.0 $1.4M 41k 33.33
Iamgold Corp (IAG) 0.0 $1.4M 354k 3.83
Washington Federal (WAFD) 0.0 $1.4M 72k 18.87
Talos Energy (TALO) 0.0 $1.4M 210k 6.45
Fresh Del Monte Produce Ord (FDP) 0.0 $1.4M 30k 45.45
Fulgent Genetics (FLGT) 0.0 $1.4M 34k 40.05
Sanmina (SANM) 0.0 $1.4M 64k 21.28
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $1.3M 761k 1.77
Knowles (KN) 0.0 $1.3M 82k 16.39
Flagstar Bancorp Com Par .001 0.0 $1.3M 39k 34.48
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.3M 521k 2.58
Deluxe Corporation (DLX) 0.0 $1.3M 39k 34.48
Trinseo S A SHS 0.0 $1.3M 36k 37.04
Brink's Company (BCO) 0.0 $1.3M 47k 28.57
CommVault Systems (CVLT) 0.0 $1.3M 39k 34.48
Kirby Corporation (KEX) 0.0 $1.3M 37k 36.19
Huami Corp Sponsored Ads 0.0 $1.3M 104k 12.85
Stonex Group (SNEX) 0.0 $1.3M 15k 90.91
Onto Innovation (ONTO) 0.0 $1.3M 44k 30.30
KAR Auction Services (KAR) 0.0 $1.3M 120k 11.11
Meritor 0.0 $1.3M 64k 20.83
Winnebago Industries (WGO) 0.0 $1.3M 29k 45.45
Heartland Express (HTLD) 0.0 $1.3M 44k 30.30
Zuora Com Cl A (ZUO) 0.0 $1.3M 90k 14.71
Corbus Pharmaceuticals Hldgs 0.0 $1.3M 736k 1.80
Silvercrest Metals (SILV) 0.0 $1.3M 167k 7.94
Servisfirst Bancshares (SFBS) 0.0 $1.3M 45k 29.41
Alexco Resource Corp 0.0 $1.3M 500k 2.64
Visteon Corp Com New (VC) 0.0 $1.3M 25k 52.63
Direxion Shs Etf Tr Fallen Knives 0.0 $1.3M 25k 52.44
Jack in the Box (JACK) 0.0 $1.3M 21k 62.50
Eagle Ban (EGBN) 0.0 $1.3M 29k 45.45
ImmunoGen 0.0 $1.3M 364k 3.60
Gamestop Corp Cl A (GME) 0.0 $1.3M 131k 9.95
Astec Industries (ASTE) 0.0 $1.3M 21k 62.50
Hillenbrand (HI) 0.0 $1.3M 66k 19.61
Direxion Shs Etf Tr Connected Consum 0.0 $1.3M 25k 52.00
Atkore Intl (ATKR) 0.0 $1.3M 43k 30.30
Glaukos (GKOS) 0.0 $1.3M 38k 34.48
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $1.3M 904k 1.43
Monro Muffler Brake (MNRO) 0.0 $1.3M 30k 43.48
Sykes Enterprises, Incorporated 0.0 $1.3M 35k 37.04
Vector (VGR) 0.0 $1.3M 122k 10.53
Black Stone Minerals Com Unit (BSM) 0.0 $1.3M 209k 6.14
Zogenix Com New 0.0 $1.3M 50k 25.64
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.3M 19k 68.04
Sinclair Broadcast Group Cl A 0.0 $1.3M 46k 27.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.3M 6.8k 188.27
Radius Health Com New 0.0 $1.3M 115k 11.07
Piper Jaffray Companies (PIPR) 0.0 $1.3M 15k 83.33
Halyard Health (AVNS) 0.0 $1.3M 42k 30.30
Viking Therapeutics (VKTX) 0.0 $1.3M 217k 5.82
Direxion Shs Etf Tr Dynamic Hedge 0.0 $1.3M 25k 50.40
Fortuna Silver Mines (FSM) 0.0 $1.3M 198k 6.36
8x8 (EGHT) 0.0 $1.3M 88k 14.29
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.3M 24k 53.38
ODP Corp. (ODP) 0.0 $1.3M 45k 27.78
Corecivic (CXW) 0.0 $1.3M 104k 12.05
Cargurus Com Cl A (CARG) 0.0 $1.3M 75k 16.67
Immatics *w Exp 07/01/202 Call Option (IMTXW) 0.0 $1.3M 359k 3.50
Azek Cl A (AZEK) 0.0 $1.3M 36k 34.80
Prestige Brands Holdings (PBH) 0.0 $1.2M 44k 28.57
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $1.2M 9.2k 135.24
Methode Electronics (MEI) 0.0 $1.2M 31k 40.00
Liberty Media Corp Del Com C Braves Grp 0.0 $1.2M 31k 40.00
Wiley John & Sons Cl A (WLY) 0.0 $1.2M 39k 31.59
Intra Cellular Therapies (ITCI) 0.0 $1.2M 55k 22.73
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 32k 38.46
Synaptics Note 0.500% 6/1 (Principal) 0.0 $1.2M 1.0M 1.24
Genpact SHS (G) 0.0 $1.2M 32k 39.01
TTM Technologies (TTMI) 0.0 $1.2M 85k 14.49
Azure Pwr Global SHS (AZREF) 0.0 $1.2M 41k 29.80
Corcept Therapeutics Incorporated (CORT) 0.0 $1.2M 83k 14.93
Cohen & Steers (CNS) 0.0 $1.2M 21k 58.82
Hostess Brands Cl A 0.0 $1.2M 105k 11.76
Amerisafe (AMSF) 0.0 $1.2M 16k 76.92
Sprout Social Com Cl A (SPT) 0.0 $1.2M 23k 52.63
Biontech Se Sponsored Ads (BNTX) 0.0 $1.2M 26k 47.62
Great Wastern Ban 0.0 $1.2M 100k 12.17
Uniqure Nv SHS (QURE) 0.0 $1.2M 34k 36.01
Mesa Laboratories (MLAB) 0.0 $1.2M 3.7k 333.33
Insight Enterprises (NSIT) 0.0 $1.2M 29k 41.67
Crescent Point Energy Trust (CPG) 0.0 $1.2M 997k 1.22
Virtu Finl Cl A (VIRT) 0.0 $1.2M 53k 23.04
Innospec (IOSP) 0.0 $1.2M 21k 58.82
Ameresco Cl A (AMRC) 0.0 $1.2M 37k 33.24
Barnes (B) 0.0 $1.2M 40k 30.30
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.2M 18k 66.67
Helios Technologies (HLIO) 0.0 $1.2M 26k 47.62
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.0 $1.2M 50k 24.07
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $1.2M 186k 6.54
Puma Biotechnology (PBYI) 0.0 $1.2M 122k 9.93
Flexion Therapeutics 0.0 $1.2M 115k 10.54
Ingevity (NGVT) 0.0 $1.2M 35k 34.48
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $1.2M 700k 1.73
Frontline Shs New 0.0 $1.2M 99k 12.20
Nmi Hldgs Cl A (NMIH) 0.0 $1.2M 68k 17.86
Simply Good Foods (SMPL) 0.0 $1.2M 71k 16.95
Moelis & Co Cl A (MC) 0.0 $1.2M 45k 27.03
Walker & Dunlop (WD) 0.0 $1.2M 24k 50.00
Exp World Holdings Inc equities (EXPI) 0.0 $1.2M 20k 58.82
Rpt Realty Sh Ben Int 0.0 $1.2M 152k 7.81
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.2M 20k 60.19
Edgewell Pers Care (EPC) 0.0 $1.2M 45k 26.32
Capitol Federal Financial (CFFN) 0.0 $1.2M 109k 10.87
Orange Sponsored Adr (ORAN) 0.0 $1.2M 114k 10.38
Upland Software (UPLD) 0.0 $1.2M 21k 55.56
Axsome Therapeutics (AXSM) 0.0 $1.2M 23k 52.63
Realogy Hldgs (HOUS) 0.0 $1.2M 95k 12.50
Quanex Building Products Corporation (NX) 0.0 $1.2M 64k 18.43
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $1.2M 569k 2.07
Luminex Corporation 0.0 $1.2M 34k 34.48
Cactus Cl A (WHD) 0.0 $1.2M 39k 30.30
Northwest Natural Holdin (NWN) 0.0 $1.2M 25k 47.62
Bgc Partners Cl A 0.0 $1.2M 249k 4.72
J&J Snack Foods (JJSF) 0.0 $1.2M 12k 100.00
Compass Minerals International (CMP) 0.0 $1.2M 27k 43.48
Scientific Games (LNW) 0.0 $1.2M 47k 25.00
GenMark Diagnostics 0.0 $1.2M 55k 21.28
Taseko Cad (TGB) 0.0 $1.2M 1.1M 1.06
Big Lots (BIG) 0.0 $1.2M 32k 37.04
PROS Holdings (PRO) 0.0 $1.2M 32k 37.04
Safety Insurance (SAFT) 0.0 $1.2M 12k 100.00
Tronc 0.0 $1.2M 103k 11.35
Workiva Com Cl A (WK) 0.0 $1.2M 26k 45.45
Middlesex Water Company (MSEX) 0.0 $1.2M 14k 83.33
Kulicke and Soffa Industries (KLIC) 0.0 $1.2M 52k 22.40
DineEquity (DIN) 0.0 $1.2M 13k 90.91
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.2M 18k 65.98
Silk Road Medical Inc Common (SILK) 0.0 $1.2M 26k 45.45
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 102k 11.36
Summit Matls Cl A (SUM) 0.0 $1.2M 95k 12.20
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 130k 8.93
Federal Signal Corporation (FSS) 0.0 $1.2M 47k 24.39
Brightsphere Investment Group (BSIG) 0.0 $1.2M 50k 23.26
Calavo Growers (CVGW) 0.0 $1.2M 13k 90.91
Oneconnect Finl Technology C Sponsored Ads 0.0 $1.2M 54k 21.30
Owens & Minor (OMI) 0.0 $1.2M 50k 23.26
Pra (PRAA) 0.0 $1.2M 36k 32.26
Investors Real Estate Tr Sh Ben Int 0.0 $1.2M 22k 52.63
Bank Ozk (OZK) 0.0 $1.2M 54k 21.32
Cerus Corporation (CERS) 0.0 $1.1M 129k 8.93
Cryoport Com Par $0.001 (CYRX) 0.0 $1.1M 26k 43.48
Bp Midstream Partners Unit Ltd Ptnr 0.0 $1.1M 114k 10.00
Gray Television (GTN) 0.0 $1.1M 71k 16.13
Applied Industrial Technologies (AIT) 0.0 $1.1M 31k 37.04
Arc Document Solutions (ARC) 0.0 $1.1M 1.3M 0.90
Addus Homecare Corp (ADUS) 0.0 $1.1M 11k 100.00
Infinera (INFN) 0.0 $1.1M 122k 9.26
Axcelis Technologies Com New (ACLS) 0.0 $1.1M 26k 43.48
Kontoor Brands (KTB) 0.0 $1.1M 40k 27.78
Sonos (SONO) 0.0 $1.1M 62k 18.18
Arcbest (ARCB) 0.0 $1.1M 19k 58.82
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.1M 135k 8.30
CONMED Corporation (CNMD) 0.0 $1.1M 21k 52.63
Korn Ferry Com New (KFY) 0.0 $1.1M 42k 26.32
Enterprise Financial Services (EFSC) 0.0 $1.1M 41k 27.24
Otter Tail Corporation (OTTR) 0.0 $1.1M 31k 36.18
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.1M 80k 13.85
Bonanza Creek Energy Com New 0.0 $1.1M 60k 18.37
Patrick Industries (PATK) 0.0 $1.1M 17k 66.67
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.1M 13k 83.33
Hamilton Lane Cl A (HLNE) 0.0 $1.1M 22k 50.00
Spectrum Pharmaceuticals 0.0 $1.1M 278k 3.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 4.7k 231.06
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $1.1M 1.1M 1.03
Agenus Com New (AGEN) 0.0 $1.1M 277k 3.94
AtriCure (ATRC) 0.0 $1.1M 33k 33.33
Boise Cascade (BCC) 0.0 $1.1M 29k 37.04
Franklin Street Properties (FSP) 0.0 $1.1M 185k 5.88
American Fin Tr Com Class A 0.0 $1.1M 191k 5.71
St. Joe Company (JOE) 0.0 $1.1M 53k 20.65
Greif Cl A (GEF) 0.0 $1.1M 20k 55.56
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.1M 32k 33.83
Kosmos Energy (KOS) 0.0 $1.1M 1.1M 1.00
Schneider National CL B (SNDR) 0.0 $1.1M 41k 26.49
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.1M 33k 32.42
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.1M 800.00 1342.50
Carpenter Technology Corporation (CRS) 0.0 $1.1M 35k 30.30
Nelnet Cl A (NNI) 0.0 $1.1M 13k 83.33
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $1.1M 25k 43.49
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.1M 12k 92.05
Aar (AIR) 0.0 $1.1M 58k 18.57
Tpi Composites (TPIC) 0.0 $1.1M 37k 28.90
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.1M 9.4k 113.77
Medifast (MED) 0.0 $1.1M 8.5k 125.00
Rex American Resources (REX) 0.0 $1.1M 16k 65.52
Laureate Education Cl A (LAUR) 0.0 $1.1M 79k 13.33
FARO Technologies (FARO) 0.0 $1.1M 17k 61.83
I Mab Sponsored Ads (IMAB) 0.0 $1.1M 23k 47.05
Eagle Pharmaceuticals (EGRX) 0.0 $1.1M 25k 42.46
Silvercorp Metals (SVM) 0.0 $1.1M 145k 7.25
Select Sector Spdr Tr Communication (XLC) 0.0 $1.1M 18k 59.47
Twilio Note 0.250% 6/0 (Principal) 0.0 $1.1M 303k 3.48
Eiger Biopharmaceuticals 0.0 $1.0M 129k 8.14
M/a (MTSI) 0.0 $1.0M 35k 30.30
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 154k 6.80
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.0M 8.3k 125.50
Goosehead Ins Com Cl A (GSHD) 0.0 $1.0M 9.4k 111.11
Vanda Pharmaceuticals (VNDA) 0.0 $1.0M 107k 9.79
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $1.0M 22k 47.62
Ww Intl (WW) 0.0 $1.0M 34k 30.30
Cornerstone Buil 0.0 $1.0M 131k 7.96
Gossamer Bio (GOSS) 0.0 $1.0M 85k 12.23
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.0M 167k 6.22
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.0M 11k 90.95
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $1.0M 695k 1.49
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $1.0M 368k 2.81
G-III Apparel (GIII) 0.0 $1.0M 77k 13.46
OraSure Technologies (OSUR) 0.0 $1.0M 50k 20.83
Tucows Com New (TCX) 0.0 $1.0M 15k 69.77
Encompass Health Corp (EHC) 0.0 $1.0M 16k 64.99
Trimas Corp Com New (TRS) 0.0 $1.0M 31k 33.33
EnPro Industries (NPO) 0.0 $1.0M 14k 71.43
SkyWest (SKYW) 0.0 $1.0M 35k 29.41
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0M 17k 60.29
Tuscan Holdings Corp 0.0 $1.0M 101k 10.18
Triton Intl Cl A 0.0 $1.0M 36k 28.57
Simulations Plus (SLP) 0.0 $1.0M 10k 100.00
Newmark Group Cl A (NMRK) 0.0 $1.0M 234k 4.36
Geron Corporation (GERN) 0.0 $1.0M 587k 1.74
Cnooc Sponsored Adr 0.0 $1.0M 11k 96.15
National HealthCare Corporation (NHC) 0.0 $1.0M 9.2k 111.11
B&G Foods (BGS) 0.0 $1.0M 45k 22.73
Replay Acquisition Corp 0.0 $1.0M 100k 10.18
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $1.0M 900k 1.13
Mr Cooper Group (COOP) 0.0 $1.0M 54k 18.87
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.0M 5.8k 176.40
Nabors Industries SHS (NBR) 0.0 $1.0M 42k 24.46
Mercury General Corporation (MCY) 0.0 $1.0M 24k 41.67
S&T Ban (STBA) 0.0 $1.0M 58k 17.41
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $1.0M 1.0M 1.01
Yext (YEXT) 0.0 $1.0M 71k 14.29
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $1.0M 16k 62.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0M 46k 21.74
HudBay Minerals (HBM) 0.0 $1.0M 238k 4.23
Nic 0.0 $1.0M 46k 21.74
PetMed Express (PETS) 0.0 $1.0M 32k 31.67
Finserv Acquisition Corp Cl A 0.0 $1.0M 100k 10.03
Steven Madden (SHOO) 0.0 $1.0M 57k 17.54
Alteryx Note 0.500% 8/0 (Principal) 0.0 $1.0M 1.0M 1.00
Red Rock Resorts Cl A (RRR) 0.0 $1.0M 46k 21.74
Cushman Wakefield SHS (CWK) 0.0 $1.0M 77k 12.99
G1 Therapeutics (GTHX) 0.0 $1000k 88k 11.41
Bloomin Brands (BLMN) 0.0 $998k 61k 16.39
Xbiotech (XBIT) 0.0 $996k 52k 19.04
Summit Hotel Properties (INN) 0.0 $996k 168k 5.92
Superior Industries International (SUP) 0.0 $995k 796k 1.25
Herc Hldgs (HRI) 0.0 $994k 17k 58.82
Viela Bio 0.0 $992k 35k 28.22
Ishares Tr U.s. Finls Etf (IYF) 0.0 $991k 8.7k 113.48
Matson (MATX) 0.0 $989k 30k 33.33
Alamo (ALG) 0.0 $987k 6.9k 142.86
Liv Cap Acquisition Corp Cl A 0.0 $985k 100k 9.85
ePlus (PLUS) 0.0 $985k 8.9k 111.11
Banco Santander Adr (SAN) 0.0 $982k 531k 1.85
Encore Wire Corporation (WIRE) 0.0 $980k 14k 71.43
Nanostring Technologies (NSTGQ) 0.0 $980k 26k 38.46
Greenrose Acquisition Corp (GNRS) 0.0 $977k 100k 9.77
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $977k 26k 37.04
Armada Hoffler Pptys (AHH) 0.0 $976k 89k 10.99
Heritage Financial Corporation (HFWA) 0.0 $970k 53k 18.36
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $970k 1.0M 0.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $966k 27k 35.29
Innoviva (INVA) 0.0 $963k 92k 10.41
Provident Financial Services (PFS) 0.0 $961k 48k 20.00
Standard Motor Products (SMP) 0.0 $959k 14k 66.67
Hilton Grand Vacations (HGV) 0.0 $956k 56k 16.95
Standex Int'l (SXI) 0.0 $954k 8.6k 111.11
Natuzzi S P A Spon Ads (NTZ) 0.0 $950k 557k 1.71
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $949k 800k 1.19
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $949k 27k 35.84
Cel-sci Corp Com Par New (CVM) 0.0 $948k 74k 12.76
Vedanta Sponsored Adr 0.0 $944k 128k 7.39
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $943k 8.0k 117.19
Vicor Corporation (VICR) 0.0 $941k 12k 76.92
Pjt Partners Com Cl A (PJT) 0.0 $939k 15k 62.50
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $937k 55k 17.00
Materion Corporation (MTRN) 0.0 $937k 13k 71.43
Kirkland Lake Gold 0.0 $936k 19k 49.45
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $936k 131k 7.14
Myr (MYRG) 0.0 $935k 26k 36.59
Malibu Boats Com Cl A (MBUU) 0.0 $933k 13k 71.43
FormFactor (FORM) 0.0 $929k 49k 18.87
Ultra Clean Holdings (UCTT) 0.0 $924k 25k 37.04
Calix (CALX) 0.0 $924k 33k 27.78
Galileo Acquisition Corp SHS 0.0 $923k 93k 9.90
Ceva (CEVA) 0.0 $922k 14k 66.67
Igm Biosciences (IGMS) 0.0 $921k 12k 74.51
Cytomx Therapeutics (CTMX) 0.0 $921k 139k 6.64
Rigel Pharmaceuticals Com New (RIGL) 0.0 $920k 383k 2.40
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $920k 10k 91.52
Csw Industrials (CSWI) 0.0 $920k 9.2k 100.00
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $919k 1.0M 0.92
CVR Energy (CVI) 0.0 $919k 75k 12.21
Magellan Health Com New 0.0 $914k 15k 62.50
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $913k 9.2k 98.72
Catalyst Pharmaceutical Partners (CPRX) 0.0 $911k 306k 2.98
Homestreet (HMST) 0.0 $910k 35k 25.72
Aphria Inc foreign 0.0 $907k 206k 4.40
Griffon Corporation (GFF) 0.0 $906k 26k 34.48
Argan (AGX) 0.0 $905k 22k 41.34
Proshares Tr Ult Ftse Europe (UPV) 0.0 $904k 22k 40.78
Antero Midstream Corp antero midstream (AM) 0.0 $902k 229k 3.94
Splunk Note 1.125% 9/1 (Principal) 0.0 $902k 625k 1.44
Nv5 Holding (NVEE) 0.0 $896k 17k 52.90
Nlight (LASR) 0.0 $896k 22k 41.67
Compugen Ord (CGEN) 0.0 $895k 56k 16.04
Acm Research Com Cl A (ACMR) 0.0 $894k 13k 69.14
Resideo Technologies (REZI) 0.0 $893k 97k 9.17
Scripps E W Co Ohio Cl A New (SSP) 0.0 $892k 77k 11.65
Athersys 0.0 $889k 456k 1.95
Syndax Pharmaceuticals (SNDX) 0.0 $889k 62k 14.43
Direxion Shs Etf Tr Rusell1000 Val 0.0 $887k 21k 41.74
Getty Realty (GTY) 0.0 $883k 49k 18.18
Marten Transport (MRTN) 0.0 $880k 36k 24.39
MarineMax (HZO) 0.0 $880k 35k 25.38
Primoris Services (PRIM) 0.0 $880k 29k 30.30
Montage Res Corp 0.0 $877k 203k 4.33
Shockwave Med (SWAV) 0.0 $872k 17k 52.63
Bellring Brands Com Cl A 0.0 $871k 24k 35.71
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $870k 13k 68.61
Revolution Medicines (RVMD) 0.0 $869k 23k 38.46
James River Group Holdings L (JRVR) 0.0 $869k 18k 47.62
Cree Note 0.875% 9/0 (Principal) 0.0 $868k 700k 1.24
Rayonier Advanced Matls (RYAM) 0.0 $868k 265k 3.28
Solarwinds Corp 0.0 $864k 43k 20.34
Ingles Mkts Cl A (IMKTA) 0.0 $853k 22k 38.01
Zillow Group Cl A (ZG) 0.0 $852k 8.4k 101.94
Cue Biopharma (CUE) 0.0 $852k 59k 14.54
Pennant Group (PNTG) 0.0 $852k 15k 55.56
Cbiz (CBZ) 0.0 $849k 30k 28.57
Atlas Corp SHS 0.0 $849k 91k 9.37
Ezcorp Cl A Non Vtg (EZPW) 0.0 $848k 166k 5.11
Dillards Cl A (DDS) 0.0 $846k 23k 36.41
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $846k 14k 59.70
Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $845k 25k 34.52
National Presto Industries (NPK) 0.0 $845k 10k 81.80
Great Ajax Corp reit (AJX) 0.0 $845k 102k 8.29
McGrath Rent (MGRC) 0.0 $844k 14k 58.82
Monarch Casino & Resort (MCRI) 0.0 $842k 18k 45.77
Anika Therapeutics (ANIK) 0.0 $841k 27k 31.50
Hope Ban (HOPE) 0.0 $838k 68k 12.35
Heska Corp Com Restrc New 0.0 $836k 8.9k 94.12
Groupon Com New (GRPN) 0.0 $831k 39k 21.28
U.S. Physical Therapy (USPH) 0.0 $831k 7.5k 111.11
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $830k 20k 42.57
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $829k 33k 25.00
Ping Identity Hldg Corp 0.0 $823k 21k 40.00
ZIOPHARM Oncology 0.0 $822k 326k 2.52
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $822k 159k 5.17
Schnitzer Stl Inds Cl A (RDUS) 0.0 $822k 42k 19.40
Guess? (GES) 0.0 $820k 70k 11.67
Limelight Networks 0.0 $816k 142k 5.73
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $814k 25k 32.76
Meta Financial (CASH) 0.0 $809k 42k 19.43
New Gold Inc Cda (NGD) 0.0 $806k 685k 1.18
Wabash National Corporation (WNC) 0.0 $801k 66k 12.10
Atn Intl (ATNI) 0.0 $800k 16k 50.00
Imax Corp Cad (IMAX) 0.0 $799k 65k 12.31
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $798k 9.6k 83.33
Model N (MODN) 0.0 $796k 19k 41.67
Gold Fields Sponsored Adr (GFI) 0.0 $793k 83k 9.52
CNA Financial Corporation (CNA) 0.0 $790k 26k 29.97
Pilgrim's Pride Corporation (PPC) 0.0 $789k 53k 14.98
Hibbett Sports (HIBB) 0.0 $787k 20k 39.17
Orion Engineered Carbons (OEC) 0.0 $787k 33k 23.81
Pg&e Corp Unit 99/99/9999 0.0 $785k 8.0k 98.12
Neenah Paper 0.0 $785k 21k 37.44
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $783k 15k 53.88
Biosante Pharmaceuticals (ANIP) 0.0 $782k 28k 28.19
Focus Finl Partners Com Cl A 0.0 $779k 17k 45.45
Myovant Sciences 0.0 $776k 55k 14.04
Citic Capital Acquisition Com Cl A 0.0 $773k 79k 9.83
Sprott Com New (SII) 0.0 $772k 19k 40.00
Banc Of California (BANC) 0.0 $770k 74k 10.34
Super Micro Computer (SMCI) 0.0 $768k 24k 32.26
Berkshire Hills Ban (BHLB) 0.0 $764k 76k 10.11
Assembly Biosciences 0.0 $764k 45k 16.84
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $763k 22k 34.01
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $760k 24k 32.16
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $757k 94k 8.06
Credit Suisse Ag Nassau Brh X Link Silver Sh 0.0 $757k 121k 6.24
CryoLife (AORT) 0.0 $755k 42k 17.83
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $755k 11k 71.50
Social Cap Hdosphia Hldg Shs Cl A 0.0 $753k 40k 18.89
TriCo Bancshares (TCBK) 0.0 $753k 31k 24.41
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $750k 10k 73.47
Third Point Reinsurance 0.0 $749k 105k 7.13
Virtus Investment Partners (VRTS) 0.0 $749k 5.3k 140.35
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $748k 87k 8.64
Re Max Hldgs Cl A (RMAX) 0.0 $747k 23k 33.20
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $741k 593k 1.25
Hudson Com Cl A 0.0 $741k 99k 7.52
Qiagen Nv Debt 0.875% 3/1 (Principal) 0.0 $738k 400k 1.84
Elf Beauty (ELF) 0.0 $737k 23k 32.26
Chegg Note 0.125% 3/1 (Principal) 0.0 $736k 484k 1.52
Qad Cl A 0.0 $735k 17k 43.80
Ishares Tr Select Divid Etf (DVY) 0.0 $733k 9.0k 81.52
Cortexyme (QNCX) 0.0 $724k 8.0k 90.91
Gw Pharmaceuticals Ads 0.0 $722k 7.4k 97.42
Live Oak Bancshares (LOB) 0.0 $718k 29k 25.15
Insmed Note 1.750% 1/1 (Principal) 0.0 $717k 660k 1.09
Ban (TBBK) 0.0 $716k 82k 8.71
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $715k 1.0M 0.71
Douyu International Hldngs L Sponsored Ads 0.0 $714k 54k 13.22
Sc Health Corp Com Cl A 0.0 $712k 71k 10.08
Aegion 0.0 $712k 50k 14.14
Ofg Ban (OFG) 0.0 $712k 57k 12.47
Prudential Adr (PUK) 0.0 $711k 31k 23.26
Fbl Finl Group Cl A 0.0 $710k 15k 48.78
Cohu (COHU) 0.0 $708k 42k 16.83
Cherry Hill Mort (CHMI) 0.0 $708k 75k 9.49
Archrock (AROC) 0.0 $705k 131k 5.39
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $704k 3.1k 227.17
Workiva Note 1.125% 8/1 (Principal) 0.0 $703k 706k 1.00
James Hardie Inds Sponsored Adr (JHX) 0.0 $703k 30k 23.81
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $703k 12k 57.84
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $701k 12k 56.81
Triumph Ban (TFIN) 0.0 $700k 23k 31.07
Amphastar Pharmaceuticals (AMPH) 0.0 $698k 38k 18.18
CTS Corporation (CTS) 0.0 $698k 33k 21.48
Marcus & Millichap (MMI) 0.0 $698k 25k 27.93
Proshares Tr Ultrapro Sht Qqq 0.0 $697k 29k 23.85
Brookfield Property Partrs L Unit Ltd Partn 0.0 $697k 58k 12.00
Designer Brands Cl A (DBI) 0.0 $696k 129k 5.41
PDL BioPharma 0.0 $695k 221k 3.15
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $694k 540k 1.29
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $692k 4.4k 157.30
Palomar Hldgs (PLMR) 0.0 $692k 9.7k 71.43
Nicolet Bankshares (NIC) 0.0 $691k 13k 53.33
Conduent Incorporate (CNDT) 0.0 $690k 217k 3.18
Anworth Mortgage Asset Corporation 0.0 $690k 478k 1.44
Sempra Energy 6% Pfd Conv A 0.0 $689k 7.0k 98.43
Telefonica Brasil Sa Sponsored Adr 0.0 $683k 89k 7.67
Core Laboratories 0.0 $683k 41k 16.67
Chase Corporation 0.0 $676k 7.1k 95.48
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $676k 5.4k 125.65
Anaptysbio Inc Common (ANAB) 0.0 $674k 46k 14.78
Mitek Sys Com New (MITK) 0.0 $669k 53k 12.72
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $669k 11k 63.71
Canadian Solar (CSIQ) 0.0 $665k 19k 35.09
TFS Financial Corporation (TFSL) 0.0 $662k 54k 12.20
Banco Macro Sa Spon Adr B (BMA) 0.0 $658k 46k 14.29
Brf Sa Sponsored Adr (BRFS) 0.0 $656k 200k 3.29
Golar Lng SHS Call Option (GLNG) 0.0 $654k 108k 6.06
Omega Flex (OFLX) 0.0 $654k 4.2k 156.72
Overstock (BYON) 0.0 $652k 9.5k 68.97
Credit Suisse Nassau Branch Xlnks Reit Etn36 0.0 $651k 169k 3.86
Photronics (PLAB) 0.0 $651k 65k 9.96
Brookline Ban (BRKL) 0.0 $649k 75k 8.66
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $648k 89k 7.24
PDF Solutions (PDFS) 0.0 $642k 34k 18.70
Theravance Biopharma (TBPH) 0.0 $641k 45k 14.25
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $641k 601k 1.07
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $641k 156k 4.11
Kraton Performance Polymers 0.0 $641k 36k 17.82
Vanguard Index Fds Growth Etf (VUG) 0.0 $640k 2.8k 227.68
Jernigan Cap 0.0 $638k 37k 17.11
AngioDynamics (ANGO) 0.0 $637k 53k 12.03
First Ban (FBNC) 0.0 $637k 30k 20.93
Chatham Lodging Trust (CLDT) 0.0 $637k 48k 13.33
National Resh Corp Com New (NRC) 0.0 $636k 13k 49.22
Sapiens Intl Corp N V SHS (SPNS) 0.0 $632k 21k 30.48
P.H. Glatfelter Company 0.0 $630k 46k 13.66
Elanco Animal Health Unit 02/01/2023t 0.0 $627k 14k 44.35
Codexis (CDXS) 0.0 $625k 53k 11.82
Steelcase Cl A (SCS) 0.0 $623k 60k 10.36
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $622k 265k 2.35
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $620k 600k 1.03
Western Asset Mortgage cmn 0.0 $619k 291k 2.12
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $619k 400k 1.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $617k 2.1k 300.00
Seacor Holdings 0.0 $615k 21k 29.06
Talend S A Ads 0.0 $614k 16k 38.69
Clearwater Paper (CLW) 0.0 $613k 16k 37.88
Flying Eagle Acquisition Cor *w Exp 02/26/202 Call Option 0.0 $610k 187k 3.26
Meredith Corporation 0.0 $610k 47k 12.98
Shyft Group (SHYF) 0.0 $609k 33k 18.47
Federal Agric Mtg Corp CL C (AGM) 0.0 $607k 9.7k 62.83
1st Source Corporation (SRCE) 0.0 $604k 20k 30.76
TrustCo Bank Corp NY 0.0 $603k 117k 5.16
Boston Private Financial Holdings 0.0 $602k 111k 5.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $602k 8.0k 75.52
Ubiquiti (UI) 0.0 $600k 3.6k 166.22
Credit Suisse Nassau Branch Xlink Crd Etn37 0.0 $599k 139k 4.30
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $599k 9.5k 63.16
BJ's Restaurants (BJRI) 0.0 $599k 21k 28.52
Lo (LOCO) 0.0 $596k 37k 16.10
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $593k 9.9k 59.77
John B. Sanfilippo & Son (JBSS) 0.0 $592k 7.7k 76.92
Meiragtx Holdings (MGTX) 0.0 $592k 40k 14.93
Blucora 0.0 $592k 64k 9.32
Caesars Entmt Corp Note 5.000%10/0 (Principal) 0.0 $591k 300k 1.97
Mbia (MBI) 0.0 $591k 99k 5.99
Matthews Intl Corp Cl A (MATW) 0.0 $591k 25k 23.26
Tactile Systems Technology, In (TCMD) 0.0 $588k 17k 35.50
Quotient Technology 0.0 $588k 78k 7.51
Scholastic Corporation (SCHL) 0.0 $587k 28k 20.97
Progyny (PGNY) 0.0 $586k 11k 55.56
Lightspeed Pos Sub Vtg Shs 0.0 $583k 18k 32.26
American Axle & Manufact. Holdings (AXL) 0.0 $583k 101k 5.79
Inter Parfums (IPAR) 0.0 $581k 15k 38.00
Stock Yards Ban (SYBT) 0.0 $579k 17k 34.36
H&E Equipment Services (HEES) 0.0 $577k 29k 19.89
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $576k 56k 10.36
Celestica Sub Vtg Shs (CLS) 0.0 $573k 83k 6.88
Triumph (TGI) 0.0 $572k 88k 6.51
Entravision Communications C Cl A (EVC) 0.0 $571k 504k 1.13
Immatics SHS (IMTX) 0.0 $571k 54k 10.61
Atlas Air Worldwide Hldgs In Com New 0.0 $571k 10k 55.56
Spdr Ser Tr Aerospace Def (XAR) 0.0 $569k 6.5k 87.35
Par Pacific Holdings Com New (PARR) 0.0 $569k 84k 6.77
Gladstone Commercial Corporation (GOOD) 0.0 $568k 34k 16.64
Rmr Group Cl A (RMR) 0.0 $567k 20k 28.09
Universal Electronics (UEIC) 0.0 $566k 15k 37.04
Dada Nexus Ads (DADA) 0.0 $565k 21k 26.94
Proshares Tr Hd Replication (HDG) 0.0 $564k 12k 45.78
Winmark Corporation (WINA) 0.0 $564k 3.2k 173.91
Veeco Instruments (VECO) 0.0 $562k 47k 11.88
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $559k 5.0k 111.80
Satsuma Pharmaceuticals Ord 0.0 $559k 140k 4.01
Premier Financial Corp (PFC) 0.0 $559k 36k 15.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $559k 4.5k 125.00
Raven Industries 0.0 $558k 26k 21.87
First Tr Exch Trd Alphdx Ex Us Sml Cp (FDTS) 0.0 $557k 15k 36.50
SurModics (SRDX) 0.0 $557k 14k 38.90
Gigcapital2 Acq Corp 0.0 $556k 55k 10.15
Audiocodes Ord (AUDC) 0.0 $555k 16k 35.71
Proshares Tr Pshs Sht Oil&gas 0.0 $555k 16k 34.79
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $552k 1.8k 310.93
Tejon Ranch Company (TRC) 0.0 $552k 39k 14.16
First Fndtn (FFWM) 0.0 $551k 43k 12.80
Waterstone Financial (WSBF) 0.0 $550k 34k 15.98
Andersons (ANDE) 0.0 $550k 29k 18.69
Harborone Bancorp Com New (HONE) 0.0 $547k 68k 8.04
Smart Global Hldgs SHS (SGH) 0.0 $546k 20k 27.93
Protagonist Therapeutics (PTGX) 0.0 $544k 28k 19.79
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $543k 200k 2.71
Cc Neuberger Principal Hldng Unit 99/99/9999 0.0 $542k 50k 10.84
Ebix Com New (EBIXQ) 0.0 $542k 26k 20.61
Denny's Corporation (DENN) 0.0 $542k 53k 10.27
Now (DNOW) 0.0 $541k 119k 4.54
Line Corp Sponsored Adr 0.0 $540k 11k 50.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $540k 1.8k 296.77
RadNet (RDNT) 0.0 $539k 35k 15.41
Huaneng Pwr Intl Spon Adr H Shs 0.0 $539k 35k 15.44
Intersect Ent 0.0 $539k 34k 15.92
Kelly Svcs Cl A (KELYA) 0.0 $537k 32k 17.05
Tutor Perini Corporation (TPC) 0.0 $536k 48k 11.24
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $533k 6.8k 78.44
Workhorse Group Com New (WKHS) 0.0 $533k 21k 25.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $532k 6.7k 80.00
Apex Technology Acquisition Com Cl A 0.0 $530k 50k 10.60
Green Plains Renewable Energy (GPRE) 0.0 $529k 35k 15.20
Knoll Com New 0.0 $529k 44k 11.92
Pae Com Cl A 0.0 $528k 62k 8.52
Community Trust Ban (CTBI) 0.0 $526k 19k 28.44
Quanterix Ord (QTRX) 0.0 $525k 16k 33.69
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $522k 52k 10.00
Cass Information Systems (CASS) 0.0 $522k 13k 40.24
Forum Merger Iii Corp Unit 08/24/2027 0.0 $522k 50k 10.44
PC Connection (CNXN) 0.0 $522k 13k 41.04
HealthStream (HSTM) 0.0 $519k 27k 19.58
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $519k 54k 9.54
Carnival Adr (CUK) 0.0 $518k 40k 12.90
Hawaiian Holdings (HA) 0.0 $518k 40k 12.89
Central Garden & Pet (CENT) 0.0 $516k 11k 45.45
Lakeland Ban (LBAI) 0.0 $516k 52k 9.92
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $514k 11k 46.63
Acamar Partners Acqsition Cl A 0.0 $511k 50k 10.22
Osprey Technlgy Aquistion Com Cl A 0.0 $510k 50k 10.20
Natus Medical 0.0 $509k 30k 17.12
Genesis Energy Unit Ltd Partn (GEL) 0.0 $509k 94k 5.42
Interprivate Acquisition Cor 0.0 $508k 51k 10.01
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.0 $507k 45k 11.29
Magnachip Semiconductor Corp (MX) 0.0 $506k 37k 13.71
Mobileiron Com New 0.0 $505k 72k 7.01
Seaboard Corporation (SEB) 0.0 $505k 178.00 2837.08
Varex Imaging (VREX) 0.0 $504k 40k 12.71
Msg Network Cl A 0.0 $503k 51k 9.80
A10 Networks (ATEN) 0.0 $502k 79k 6.37
Fireeye Note 1.625% 6/0 (Principal) 0.0 $502k 520k 0.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $502k 8.8k 57.33
United States Cellular Corporation (USM) 0.0 $502k 17k 29.56
Truecar (TRUE) 0.0 $502k 99k 5.09
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $500k 15k 33.14
Weis Markets (WMK) 0.0 $500k 11k 46.78
Precigen (PGEN) 0.0 $499k 168k 2.98
Shoe Carnival (SCVL) 0.0 $499k 15k 32.69
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $497k 25k 20.13
Meridian Ban 0.0 $496k 47k 10.57
Univest Corp. of PA (UVSP) 0.0 $495k 34k 14.40
Ascendant Digital Acquisitio Unit 99/99/9999 0.0 $494k 47k 10.51
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $494k 8.4k 58.50
Unitil Corporation (UTL) 0.0 $494k 13k 38.56
Phillips 66 Partners Com Unit Rep Int 0.0 $493k 21k 23.04
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $493k 300k 1.64
Golden Ocean Group Shs New (GOGL) 0.0 $490k 128k 3.82
Avrobio Ord (AVRO) 0.0 $482k 36k 13.24
Ishares Tr Core High Dv Etf (HDV) 0.0 $481k 6.0k 80.54
ACCO Brands Corporation (ACCO) 0.0 $480k 83k 5.79
Castle Biosciences (CSTL) 0.0 $478k 9.3k 51.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $477k 5.2k 92.42
QCR Holdings (QCRH) 0.0 $477k 17k 27.32
Smiledirectclub Cl A Com (SDCCQ) 0.0 $476k 31k 15.15
Carriage Services (CSV) 0.0 $475k 21k 22.35
Onespan (OSPN) 0.0 $475k 23k 20.53
Unisys Corp Com New (UIS) 0.0 $471k 44k 10.66
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $470k 11k 43.48
Allegiant Travel Company (ALGT) 0.0 $470k 4.2k 111.11
New Frontier Health Corp Ord Shs 0.0 $469k 62k 7.63
Vanguard Index Fds Large Cap Etf (VV) 0.0 $469k 3.0k 156.49
Uxin Ads 0.0 $467k 538k 0.87
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $466k 44k 10.55
Echo Global Logistics 0.0 $465k 19k 24.75
American National Group Com New 0.0 $464k 7.0k 66.07
Nve Corp Com New (NVEC) 0.0 $463k 9.5k 48.99
Vanguard World Fds Health Car Etf (VHT) 0.0 $463k 2.3k 200.00
Oxford Industries (OXM) 0.0 $463k 12k 40.38
Invesco India Exchange-trade India Etf (PIN) 0.0 $457k 23k 19.55
Alps Etf Tr Em Sect Div Dg (EDOG) 0.0 $456k 25k 18.40
Prothena Corp SHS (PRTA) 0.0 $453k 46k 9.95
Amarin Corp Spons Adr New (AMRN) 0.0 $451k 109k 4.14
Star Peak Energy Transition Unit 99/99/9999 0.0 $450k 44k 10.25
Cars (CARS) 0.0 $447k 57k 7.92
Proshares Tr Ul Msci Jp Etf (EZJ) 0.0 $446k 13k 35.73
Haverty Furniture Companies (HVT) 0.0 $445k 21k 20.79
Camden National Corporation (CAC) 0.0 $444k 15k 30.30
Seritage Growth Pptys Cl A (SRG) 0.0 $444k 24k 18.18
Ardelyx (ARDX) 0.0 $442k 84k 5.25
Bilibili Note 1.375% 4/0 (Principal) 0.0 $441k 250k 1.76
Meridian Bioscience 0.0 $440k 26k 17.00
Hpx Corp Unit 99/99/9999 0.0 $439k 43k 10.20
Everquote Com Cl A (EVER) 0.0 $438k 12k 37.74
Proshares Tr Ultr Msci Etf (EFO) 0.0 $438k 13k 33.06
Tricida 0.0 $438k 48k 9.10
Bryn Mawr Bank 0.0 $437k 18k 24.90
Patterson-UTI Energy (PTEN) 0.0 $435k 154k 2.82
U.s. Concrete Inc Cmn 0.0 $435k 15k 28.94
Cardtronics Shs Cl A 0.0 $435k 22k 19.54
Saul Centers (BFS) 0.0 $433k 8.7k 50.00
Proshares Tr Ii Ulsht Bloomb Oil 0.0 $432k 20k 21.51
Boingo Wireless 0.0 $432k 43k 10.03
Cara Therapeutics (CARA) 0.0 $431k 34k 12.71
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $430k 3.5k 123.63
Gorman-Rupp Company (GRC) 0.0 $423k 15k 28.63
B. Riley Financial (RILY) 0.0 $423k 17k 25.45
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $422k 250k 1.69
German American Ban (GABC) 0.0 $422k 15k 27.50
Direxion Shs Etf Tr Rusell1000 Gwt 0.0 $421k 4.4k 96.78
Rattler Midstream Com Units 0.0 $419k 42k 10.00
Extreme Networks (EXTR) 0.0 $418k 101k 4.14
Amc Entmt Hldgs Cl A Com 0.0 $418k 89k 4.68
Marcus Corporation (MCS) 0.0 $416k 54k 7.71
Connectone Banc (CNOB) 0.0 $416k 30k 14.03
Petiq Com Cl A (PETQ) 0.0 $415k 13k 32.92
Allegiance Bancshares 0.0 $415k 18k 23.27
Triple-s Mgmt Corp CL B 0.0 $413k 23k 18.18
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $413k 300k 1.38
Central Pac Finl Corp Com New (CPF) 0.0 $413k 31k 13.18
FutureFuel (FF) 0.0 $413k 36k 11.51
Aptevo Therapeutics Com New 0.0 $412k 54k 7.61
Graftech International (EAF) 0.0 $412k 68k 6.02
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $411k 32k 12.77
Heritage Commerce (HTBK) 0.0 $409k 61k 6.68
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $409k 9.7k 42.07
Proshares Tr Pet Care Etf (PAWZ) 0.0 $407k 6.8k 59.99
Kforce (KFRC) 0.0 $407k 13k 32.15
Ennis (EBF) 0.0 $406k 24k 17.22
Kimball Intl CL B 0.0 $405k 38k 10.70
International Seaways (INSW) 0.0 $404k 28k 14.55
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $404k 2.0k 206.33
World Acceptance (WRLD) 0.0 $403k 4.0k 101.69
Osi Etf Tr Oshs Gbl Inter 0.0 $403k 9.1k 44.09
Colfax Corp Unit 01/15/2022t 0.0 $403k 3.0k 134.33
Community Health Systems (CYH) 0.0 $402k 103k 3.90
Stratasys SHS (SSYS) 0.0 $402k 43k 9.43
Enova Intl (ENVA) 0.0 $401k 25k 15.98
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $400k 24k 16.85
Posco Sponsored Adr (PKX) 0.0 $400k 7.4k 54.05
Catchmark Timber Tr Cl A 0.0 $399k 45k 8.95
Clear Channel Outdoor Holdings (CCO) 0.0 $398k 398k 1.00
Orthopediatrics Corp. (KIDS) 0.0 $398k 8.6k 46.24
Five9 Note 0.125% 5/0 (Principal) 0.0 $397k 126k 3.15
Arvinas Ord (ARVN) 0.0 $396k 17k 23.54
Cheniere Energy Partners Com Unit (CQP) 0.0 $395k 12k 33.20
Brightview Holdings (BV) 0.0 $394k 35k 11.41
Surgery Partners (SGRY) 0.0 $394k 18k 22.34
Forrester Research (FORR) 0.0 $394k 12k 32.46
Ethan Allen Interiors (ETD) 0.0 $394k 29k 13.53
Global Med Reit Com New (GMRE) 0.0 $392k 29k 13.61
First Tr Value Line Divid In SHS (FVD) 0.0 $390k 12k 31.59
Brookfield Ppty Reit Cl A 0.0 $390k 42k 9.26
Vaneck Vectors Etf Tr India Grwth Ldr (GLIN) 0.0 $389k 14k 28.06
Horizon Global Corporation 0.0 $389k 68k 5.76
Customers Ban (CUBI) 0.0 $388k 35k 11.21
Si-bone (SIBN) 0.0 $388k 16k 23.78
American Software Cl A (AMSWA) 0.0 $386k 28k 14.04
Penn Va 0.0 $385k 37k 10.36
Tootsie Roll Industries (TR) 0.0 $385k 12k 30.93
Agilysys (AGYS) 0.0 $384k 16k 24.18
Adecoagro S A (AGRO) 0.0 $382k 91k 4.18
Apollo Med Hldgs Com New (ASTH) 0.0 $381k 21k 17.94
Lumber Liquidators Holdings (LL) 0.0 $380k 17k 22.27
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $379k 48k 7.92
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $378k 9.5k 39.70
Ishares Msci Cda Etf (EWC) 0.0 $376k 14k 27.39
Magenta Therapeutics 0.0 $374k 55k 6.80
Rite Aid Corporation (RADCQ) 0.0 $369k 39k 9.39
Antares Pharma 0.0 $369k 137k 2.70
Lemonade (LMND) 0.0 $368k 7.4k 49.76
America's Car-Mart (CRMT) 0.0 $368k 4.4k 83.77
Beam Therapeutics (BEAM) 0.0 $368k 8.8k 41.67
Interface (TILE) 0.0 $367k 60k 6.16
Realpage Note 1.500%11/1 (Principal) 0.0 $367k 250k 1.47
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $367k 300k 1.22
Rhythm Pharmaceuticals (RYTM) 0.0 $366k 17k 21.46
MTS Systems Corporation 0.0 $366k 19k 19.06
Everi Hldgs (EVRI) 0.0 $364k 44k 8.25
Aerie Pharmaceuticals 0.0 $364k 30k 12.00
Cato Corp Cl A (CATO) 0.0 $362k 48k 7.62
Oceaneering International (OII) 0.0 $361k 80k 4.50
Viad Corp Com New (VVI) 0.0 $359k 17k 20.84
Thermon Group Holdings (THR) 0.0 $358k 32k 11.21
Therapeuticsmd 0.0 $358k 227k 1.58
Arrow Financial Corporation (AROW) 0.0 $358k 14k 25.28
Dmc Global (BOOM) 0.0 $357k 11k 32.95
Apogee Enterprises (APOG) 0.0 $355k 17k 21.51
National Westn Life Group In Cl A (NWLI) 0.0 $354k 1.9k 184.40
Front Yard Residential Corp 0.0 $353k 40k 8.75
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $353k 13k 27.78
Aurora Cannabis 0.0 $353k 90k 3.92
UMH Properties (UMH) 0.0 $351k 26k 13.56
Liberty Media Corp Del Com A Braves Grp 0.0 $351k 17k 20.80
Torm Shs Cl A (TRMD) 0.0 $351k 51k 6.84
Clean Energy Fuels (CLNE) 0.0 $350k 144k 2.44
Dyne Therapeutics (DYN) 0.0 $350k 17k 20.17
South Mtn Merger Corp *w Exp 06/20/202 Call Option 0.0 $350k 250k 1.40
Johnson Outdoors Cl A (JOUT) 0.0 $349k 4.2k 83.09
Global X Fds Global X Silver Call Option (SIL) 0.0 $347k 8.0k 43.38
Mrc Global Inc cmn (MRC) 0.0 $347k 82k 4.22
Diamond Hill Invt Group Com New (DHIL) 0.0 $346k 2.8k 123.53
Kearny Finl Corp Md (KRNY) 0.0 $345k 48k 7.21
York Water Company (YORW) 0.0 $345k 8.2k 42.21
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $344k 300k 1.15
Peoples Ban (PEBO) 0.0 $344k 18k 19.16
Columbia Finl (CLBK) 0.0 $343k 31k 11.09
Tristate Capital Hldgs 0.0 $342k 26k 13.19
Dime Community Bancshares 0.0 $342k 30k 11.33
Axogen (AXGN) 0.0 $341k 29k 11.62
Foundation Building Materials 0.0 $341k 22k 15.48
Chefs Whse (CHEF) 0.0 $341k 23k 14.53
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $339k 27k 12.81
Ishares Tr Us Home Cons Etf (ITB) 0.0 $339k 6.0k 56.64
Brigham Minerals Cl A Com 0.0 $339k 37k 9.06
Mercer International (MERC) 0.0 $338k 51k 6.60
Ishares Msci Switzerland (EWL) 0.0 $337k 8.2k 41.13
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $337k 350k 0.96
Ichor Holdings SHS (ICHR) 0.0 $337k 16k 21.28
American Public Education (APEI) 0.0 $334k 12k 28.19
Ishares Msci Mly Etf New (EWM) 0.0 $334k 13k 26.10
Harmonic (HLIT) 0.0 $333k 60k 5.58
WisdomTree Investments (WT) 0.0 $332k 107k 3.12
Viewray (VRAYQ) 0.0 $332k 93k 3.56
Century Aluminum Company (CENX) 0.0 $331k 47k 7.06
First Bancshares (FBMS) 0.0 $331k 16k 21.28
Systemax 0.0 $331k 14k 23.92
Vectrus (VVX) 0.0 $331k 8.6k 38.46
Haynes International Com New (HAYN) 0.0 $331k 19k 17.35
Vermilion Energy (VET) 0.0 $330k 120k 2.75
Hackett (HCKT) 0.0 $330k 30k 11.19
Tc Pipelines Ut Com Ltd Prt 0.0 $329k 13k 25.58
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $328k 19k 16.90
Kronos Worldwide (KRO) 0.0 $328k 25k 13.11
Vanguard World Extended Dur (EDV) 0.0 $327k 2.0k 165.65
Teladoc Health Note 1.375% 5/1 (Principal) 0.0 $327k 80k 4.09
AMAG Pharmaceuticals 0.0 $326k 34k 9.56
Qiwi Spon Adr Rep B (QIWI) 0.0 $326k 19k 17.36
Pq Group Hldgs 0.0 $325k 32k 10.33
Adtran 0.0 $325k 32k 10.25
Twin River Worldwide Holdings Ord 0.0 $323k 12k 26.28
Inogen (INGN) 0.0 $323k 11k 29.03
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $323k 250k 1.29
Construction Partners Com Cl A (ROAD) 0.0 $323k 18k 18.31
Iheartmedia Com Cl A (IHRT) 0.0 $321k 40k 7.97
Atreca Cl A Com (BCEL) 0.0 $321k 23k 13.98
Envestnet Note 1.750% 6/0 (Principal) 0.0 $320k 250k 1.28
Sierra Wireless 0.0 $320k 27k 11.76
Stoneridge (SRI) 0.0 $320k 17k 18.35
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $319k 10k 31.94
Sempra Energy 6.75% CNV PFD B 0.0 $319k 3.2k 100.59
Napco Security Systems (NSSC) 0.0 $318k 12k 27.78
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $318k 13k 25.00
First Financial Corporation (THFF) 0.0 $316k 9.8k 32.26
Freedom Holding Corp (FRHC) 0.0 $315k 13k 23.99
Washington Trust Ban (WASH) 0.0 $313k 10k 30.63
Social Cap Hedspia Hldg Co I Com Cl A 0.0 $312k 25k 12.48
Trebia Acquisition Corp Unit 99/99/9999 0.0 $312k 29k 10.80
Provention Bio 0.0 $311k 24k 12.84
Shell Midstream Partners Unit Ltd Int 0.0 $311k 33k 9.47
Tenneco Cl A Vtg Com Stk 0.0 $310k 45k 6.88
Tredegar Corporation (TG) 0.0 $309k 21k 14.88
Brookdale Senior Living (BKD) 0.0 $308k 123k 2.50
Benefitfocus 0.0 $307k 27k 11.54
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $306k 250k 1.22
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $306k 13k 24.44
Spire (SR) 0.0 $305k 5.3k 57.14
Lands' End (LE) 0.0 $304k 24k 12.66
Akero Therapeutics (AKRO) 0.0 $304k 9.9k 30.76
Energy Recovery (ERII) 0.0 $303k 37k 8.21
Hanger Com New 0.0 $302k 20k 15.53
Propetro Hldg (PUMP) 0.0 $302k 74k 4.06
Ruth's Hospitality 0.0 $301k 27k 11.34
Gores Metropoulos Com Cl A 0.0 $301k 27k 11.00
BioSpecifics Technologies 0.0 $300k 5.7k 52.83
Consolidated Communications Holdings (CNSL) 0.0 $300k 54k 5.61
Vanguard Index Fds Value Etf (VTV) 0.0 $299k 2.9k 104.44
Great Southern Ban (GSBC) 0.0 $299k 8.1k 36.67
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $299k 72k 4.17
Conn's (CONN) 0.0 $299k 28k 10.58
Endeavour Silver Corp (EXK) 0.0 $297k 99k 3.01
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $297k 19k 15.34
Origin Bancorp (OBK) 0.0 $297k 14k 21.63
Resources Connection (RGP) 0.0 $294k 25k 11.56
Kenon Hldgs SHS (KEN) 0.0 $293k 13k 22.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $292k 2.8k 103.84
Heidrick & Struggles International (HSII) 0.0 $292k 15k 20.00
Frp Holdings (FRPH) 0.0 $291k 7.0k 41.78
Eidos Therapeutics 0.0 $290k 5.9k 49.59
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $290k 78k 3.70
Dcp Midstream Com Ut Ltd Ptn 0.0 $289k 26k 11.19
Lci Industries (LCII) 0.0 $287k 2.7k 106.19
Bank First National Corporation (BFC) 0.0 $287k 4.9k 58.71
Impinj (PI) 0.0 $287k 11k 26.34
Independent Bk Corp Mich Com New (IBCP) 0.0 $286k 22k 12.87
Comtech Telecommunications C Com New (CMTL) 0.0 $286k 20k 14.02
Eventbrite Com Cl A (EB) 0.0 $286k 37k 7.75
Sp Plus (SP) 0.0 $284k 16k 18.24
Orthofix Medical (OFIX) 0.0 $284k 14k 20.83
Amyris Com New (AMRSQ) 0.0 $284k 97k 2.92
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $283k 13k 21.77
Select Energy Svcs Cl A Com (WTTR) 0.0 $283k 75k 3.75
Liberty Latin America Com Cl A (LILA) 0.0 $281k 34k 8.31
Elbit Sys Ord (ESLT) 0.0 $281k 2.3k 120.29
Westpac Banking Corp Sponsored Adr 0.0 $281k 23k 12.02
CNB Financial Corporation (CCNE) 0.0 $280k 19k 14.56
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $280k 250k 1.12
Nexgen Energy (NXE) 0.0 $280k 212k 1.32
Onesmart Intl Ed Group Sponsored Ads 0.0 $279k 62k 4.48
Luxfer Holdings SHS (LXFR) 0.0 $279k 22k 12.92
Liberty Media Corp Del Com Ser A Frmla 0.0 $279k 8.4k 33.33
ScanSource (SCSC) 0.0 $278k 14k 19.75
Crossfirst Bankshares (CFB) 0.0 $277k 32k 8.70
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $277k 7.3k 37.70
Aluminum Corp China Spon Adr H Shs 0.0 $276k 53k 5.20
Hudson Executive Invt Corp Unit 06/21/2025 0.0 $276k 27k 10.38
News Corp CL B (NWS) 0.0 $274k 25k 10.99
Amplitude Hlthcre Aqustin Com Cl A 0.0 $273k 28k 9.93
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.0 $273k 5.1k 53.87
Barrett Business Services (BBSI) 0.0 $273k 5.1k 53.64
Flushing Financial Corporation (FFIC) 0.0 $272k 25k 10.83
LeMaitre Vascular (LMAT) 0.0 $272k 8.3k 32.58
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $272k 42k 6.55
Hawkins (HWKN) 0.0 $271k 5.9k 46.17
Universal Insurance Holdings (UVE) 0.0 $271k 20k 13.82
Enerplus Corp (ERF) 0.0 $271k 140k 1.93
Occidental Pete Corp *w Exp 08/03/202 Call Option (OXY.WS) 0.0 $270k 62k 4.35
Ducommun Incorporated (DCO) 0.0 $270k 8.3k 32.42
Cowen Cl A New 0.0 $269k 17k 16.25
Suncoke Energy (SXC) 0.0 $268k 96k 2.79
Enel Americas S A Sponsored Adr 0.0 $268k 42k 6.45
Embraer Sponsored Ads (ERJ) 0.0 $268k 61k 4.41
Resource Cap Corp Note 4.500% 8/1 (Principal) 0.0 $267k 300k 0.89
Myers Industries (MYE) 0.0 $266k 20k 13.00
Despegar Com Corp Ord Shs (DESP) 0.0 $265k 42k 6.36
Verso Corp Cl A 0.0 $265k 33k 8.16
Hyster Yale Matls Handling I Cl A (HY) 0.0 $264k 7.0k 37.63
Aprea Therapeutics 0.0 $264k 11k 23.42
Bar Harbor Bankshares (BHB) 0.0 $264k 13k 20.96
Nustar Energy Unit Com (NS) 0.0 $263k 25k 10.63
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $263k 104k 2.52
Anterix Inc. Atex (ATEX) 0.0 $261k 8.0k 32.68
SIGA Technologies (SIGA) 0.0 $261k 38k 6.87
Dorian Lpg Shs Usd (LPG) 0.0 $260k 33k 7.97
Northfield Bancorp (NFBK) 0.0 $260k 28k 9.12
Astronics Corporation (ATRO) 0.0 $257k 33k 7.84
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $257k 20k 12.87
First of Long Island Corporation (FLIC) 0.0 $257k 18k 14.56
Watford Hldgs SHS 0.0 $257k 11k 22.46
Voyager Therapeutics (VYGR) 0.0 $257k 24k 10.68
Plantronics 0.0 $256k 22k 11.87
Assetmark Financial Hldg (AMK) 0.0 $256k 12k 21.32
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $256k 9.0k 28.46
CAI International 0.0 $255k 9.3k 27.40
Genes (GCO) 0.0 $255k 12k 20.62
Peapack-Gladstone Financial (PGC) 0.0 $253k 17k 15.02
Horizon Ban (HBNC) 0.0 $250k 25k 10.09
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $250k 17k 14.34
Diamond S Shipping 0.0 $249k 37k 6.68
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $249k 9.8k 25.36
Brown Forman Corp Cl A (BF.A) 0.0 $247k 3.6k 68.54
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $247k 65k 3.79
Avangrid (AGR) 0.0 $247k 4.9k 50.41
Central Puerto S A Sponsored Adr (CEPU) 0.0 $246k 110k 2.24
Nantkwest 0.0 $246k 35k 6.94
Option Care Health Com New (OPCH) 0.0 $246k 19k 13.01
Ies Hldgs (IESC) 0.0 $245k 7.6k 32.06
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $245k 4.0k 61.96
Nextier Oilfield Solutions 0.0 $244k 135k 1.81
Helix Energy Solutions (HLX) 0.0 $244k 101k 2.41
Dht Holdings Shs New (DHT) 0.0 $243k 47k 5.17
BioDelivery Sciences International 0.0 $243k 66k 3.69
Replimune Group (REPL) 0.0 $243k 11k 23.06
Whitestone REIT (WSR) 0.0 $242k 40k 5.99
City Office Reit (CIO) 0.0 $242k 32k 7.53
Air Transport Services (ATSG) 0.0 $241k 9.9k 24.39
Mcewen Mining 0.0 $241k 228k 1.06
International Money Express (IMXI) 0.0 $241k 17k 14.33
Sterling Construction Company (STRL) 0.0 $240k 17k 14.19
Veon Sponsored Adr 0.0 $240k 190k 1.26
Vishay Precision (VPG) 0.0 $240k 9.7k 24.71
United Fire & Casualty (UFCS) 0.0 $239k 12k 20.37
Stoke Therapeutics (STOK) 0.0 $239k 7.3k 32.85
Ontrak 0.0 $239k 4.0k 59.91
Preferred Apartment Communitie 0.0 $238k 43k 5.58
First Community Bancshares (FCBC) 0.0 $237k 13k 17.82
Foley Trasimene Acquisition Unit 99/99/9999 0.0 $236k 23k 10.19
Manitowoc Com New (MTW) 0.0 $236k 28k 8.55
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $235k 250k 0.94
Scholar Rock Hldg Corp (SRRK) 0.0 $234k 13k 17.72
Hci (HCI) 0.0 $233k 4.7k 49.29
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $232k 8.3k 28.02
Caesarstone Ord Shs (CSTE) 0.0 $232k 17k 14.08
Willdan (WLDN) 0.0 $231k 9.2k 25.20
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $231k 250k 0.92
Independence Hldg Com New 0.0 $231k 6.1k 37.72
Financial Institutions (FISI) 0.0 $231k 15k 14.99
Cadiz Com New (CDZI) 0.0 $231k 23k 9.91
Capital City Bank (CCBG) 0.0 $230k 12k 18.92
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $230k 54k 4.30
National CineMedia 0.0 $230k 84k 2.72
Switchback Energy Acquistn C *w Exp 07/25/202 Call Option 0.0 $229k 49k 4.68
Zynex (ZYXI) 0.0 $229k 13k 17.54
Velodyne Lidar *w Exp 09/29/202 Call Option 0.0 $227k 46k 4.89
American Vanguard (AVD) 0.0 $226k 17k 13.57
Relmada Therapeutics (RLMD) 0.0 $225k 6.0k 37.65
Amag Pharmaceuticals Note 3.250% 6/0 (Principal) 0.0 $224k 250k 0.90
Bank of Marin Ban (BMRC) 0.0 $224k 7.7k 28.90
Syros Pharmaceuticals 0.0 $223k 25k 8.83
Advansix (ASIX) 0.0 $222k 22k 10.31
Insteel Industries (IIIN) 0.0 $222k 12k 18.68
Applied Therapeutics (APLT) 0.0 $221k 11k 20.43
Kimball Electronics (KE) 0.0 $221k 19k 11.49
Turning Pt Brands (TPB) 0.0 $220k 7.9k 27.85
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $220k 5.5k 40.07
Proshares Tr Ultrapro Short S 0.0 $220k 25k 8.69
Inmode SHS (INMD) 0.0 $217k 8.0k 27.03
Bofi Holding (AX) 0.0 $217k 8.7k 25.00
Entercom Communications Corp Cl A 0.0 $216k 138k 1.57
Tortoise Essential Assets In Com Sh Ben Int 0.0 $211k 20k 10.55
Mercantile Bank (MBWM) 0.0 $210k 11k 18.43
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $209k 10k 20.90
One Liberty Properties (OLP) 0.0 $209k 13k 16.33
Kb Finl Group Sponsored Adr (KB) 0.0 $208k 6.5k 32.15
American Outdoor (AOUT) 0.0 $207k 15k 13.44
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $205k 49k 4.20
Proshares Tr Ulshrt Semic New 0.0 $205k 10k 20.49
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $205k 16k 12.65
Ribbon Communication (RBBN) 0.0 $205k 54k 3.76
Loral Space & Communications 0.0 $204k 11k 17.86
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $203k 5.3k 38.59
Niu Technologies Ads (NIU) 0.0 $201k 11k 19.23
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $201k 12k 16.32
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $201k 250k 0.80
Rocket Cos Com Cl A (RKT) 0.0 $201k 10k 19.98
Computer Programs & Systems (TBRG) 0.0 $201k 7.2k 27.66
Ecopetrol S A Sponsored Ads (EC) 0.0 $200k 20k 9.82
Ageagle Aerial Sys 0.0 $199k 87k 2.29
Hometrust Bancshares (HTBI) 0.0 $198k 14k 14.07
Sportsmans Whse Hldgs (SPWH) 0.0 $198k 14k 14.28
Ishares Tr Msci Poland Etf (EPOL) 0.0 $198k 12k 16.50
Neophotonics Corp 0.0 $197k 32k 6.08
Urstadt Biddle Pptys Cl A 0.0 $197k 21k 9.20
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $196k 19k 10.25
Regis Corporation 0.0 $195k 31k 6.27
Co Diagnostics (CODX) 0.0 $195k 14k 13.57
Viemed Healthcare (VMD) 0.0 $193k 20k 9.52
Boston Omaha (BOC) 0.0 $190k 12k 15.60
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $190k 15k 12.95
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $189k 11k 17.38
Wideopenwest (WOW) 0.0 $189k 37k 5.19
Channeladvisor 0.0 $189k 14k 13.96
State Auto Financial 0.0 $189k 14k 13.57
Proshares Tr Ultshrt Qqq 0.0 $189k 20k 9.45
BlackRock MuniHoldings New York Insured (MHN) 0.0 $188k 14k 13.43
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $187k 2.8k 66.67
Bridge Ban 0.0 $186k 14k 12.99
Dxp Enterprises Com New (DXPE) 0.0 $185k 12k 16.09
Citizens Cl A (CIA) 0.0 $185k 34k 5.51
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $185k 17k 10.90
Wave Life Sciences SHS (WVE) 0.0 $185k 22k 8.50
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $184k 127k 1.45
Kala Pharmaceuticals 0.0 $183k 24k 7.51
VirnetX Holding Corporation 0.0 $183k 35k 5.26
Heritage Ins Hldgs (HRTG) 0.0 $181k 18k 10.10
Rev (REVG) 0.0 $180k 23k 7.87
Pimco NY Municipal Income Fund (PNF) 0.0 $178k 16k 11.48
Bright Scholar Ed Hldgs Sponsored Ads 0.0 $178k 28k 6.39
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $177k 12k 15.32
DSP 0.0 $176k 13k 13.16
Neoleukin Therapeutics 0.0 $175k 15k 11.96
Mechel Pao Sponsored Adr Ne 0.0 $175k 116k 1.51
Revolve Group Cl A (RVLV) 0.0 $174k 11k 16.43
Hanmi Finl Corp Com New (HAFC) 0.0 $173k 21k 8.23
Surface Oncology 0.0 $173k 25k 6.92
Proshares Tr Sht Basic Mat 0.0 $172k 12k 14.52
Cbtx 0.0 $172k 11k 16.36
Cellcom Israel SHS (CELJF) 0.0 $171k 39k 4.35
DURECT Corporation 0.0 $169k 99k 1.71
Holly Energy Partners Com Ut Ltd Ptn 0.0 $167k 14k 12.17
Ituran Location And Control SHS (ITRN) 0.0 $166k 15k 11.17
Pieris Pharmaceuticals (PIRS) 0.0 $163k 79k 2.07
Vaxart Com New (VXRT) 0.0 $163k 18k 8.85
Sohu Sponsored Ads (SOHU) 0.0 $162k 12k 13.33
Forterra 0.0 $162k 14k 11.78
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.0 $162k 200k 0.81
Atlantic Cap Bancshares 0.0 $162k 14k 11.39
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $162k 17k 9.50
Enel Chile Sponsored Adr (ENIC) 0.0 $161k 47k 3.45
W&T Offshore (WTI) 0.0 $160k 89k 1.80
Proshares Tr Basic Mat New 0.0 $158k 11k 14.31
Peabody Energy (BTU) 0.0 $158k 68k 2.32
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $155k 12k 12.70
Byline Ban (BY) 0.0 $154k 14k 11.25
Homology Medicines 0.0 $154k 14k 10.67
Blue Bird Corp (BLBD) 0.0 $152k 13k 12.12
Xenon Pharmaceuticals (XENE) 0.0 $151k 14k 11.03
Gtt Communications 0.0 $151k 29k 5.12
Matrix Service Company (MTRX) 0.0 $150k 18k 8.36
New Senior Inv Grp 0.0 $149k 37k 4.00
Alussa Energy Acquisition Shs Cl A 0.0 $149k 15k 9.93
Greenlight Capital Re Class A (GLRE) 0.0 $148k 23k 6.59
Donegal Group Cl A (DGICA) 0.0 $145k 10k 14.53
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 Call Option 0.0 $143k 106k 1.35
Jaws Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $143k 68k 2.12
Franks Intl N V 0.0 $142k 94k 1.51
Api Group Corp Com Stk (APG) 0.0 $138k 13k 10.31
Nordic American Tanker Shippin (NAT) 0.0 $138k 39k 3.55
Sfl Corporation SHS (SFL) 0.0 $136k 18k 7.46
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $135k 31k 4.34
Teekay Lng Partners Prtnrsp Units 0.0 $134k 13k 10.47
Extended Stay Amer Unit 99/99/9999b 0.0 $131k 11k 11.92
Crestwood Equity Partners Unit Ltd Partner 0.0 $127k 10k 12.46
Tilray Com Cl 2 (TLRY) 0.0 $126k 26k 4.84
Citic Capital Acquisition *w Exp 01/17/202 Call Option 0.0 $125k 100k 1.25
Landec Corporation (LFCR) 0.0 $124k 13k 9.76
RPC (RES) 0.0 $123k 48k 2.57
Tillys Cl A (TLYS) 0.0 $120k 20k 6.01
Precision Biosciences Ord 0.0 $119k 19k 6.14
Document Sec Sys Com New 0.0 $118k 26k 4.57
United Ins Hldgs (ACIC) 0.0 $118k 20k 6.04
Hemisphere Media Group Cl A 0.0 $116k 13k 8.71
Globalstar (GSAT) 0.0 $113k 370k 0.31
Hennessy Cap Acqustion Corp *w Exp 09/05/202 Call Option 0.0 $113k 49k 2.31
Viper Energy Partners Com Unt Rp Int 0.0 $112k 15k 7.50
Ishares Msci Colmbia Etf 0.0 $111k 13k 8.35
Landcadia Hldgs Ii *w Exp 05/09/202 Call Option 0.0 $110k 25k 4.40
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $109k 61k 1.79
Five Point Holdings Com Cl A (FPH) 0.0 $107k 26k 4.18
Amerant Bancorp Cl A (AMTB) 0.0 $105k 11k 9.65
Repro-Med Systems (KRMD) 0.0 $103k 14k 7.20
Finvolution Group Sponsored Ads (FINV) 0.0 $101k 52k 1.92
Luther Burbank Corp. 0.0 $100k 13k 7.90
Benitec Biopharma 0.0 $98k 16k 6.29
Apex Technology Acquisition *w Exp 09/18/202 Call Option 0.0 $97k 50k 1.94
Paysign (PAYS) 0.0 $95k 15k 6.44
Calithera Biosciences 0.0 $95k 25k 3.75
Casa Systems (CASA) 0.0 $94k 23k 4.18
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $93k 32k 2.92
Nextcure (NXTC) 0.0 $90k 13k 6.90
Fossil (FOSL) 0.0 $89k 15k 6.01
Scvx Corp *w Exp 01/24/202 Call Option 0.0 $85k 56k 1.51
Gigcapital2 *w Exp 02/28/202 Call Option 0.0 $84k 92k 0.91
Organigram Holdings In 0.0 $83k 80k 1.05
Invacare Corporation 0.0 $83k 11k 7.50
Gilat Satellite Networks Shs New (GILT) 0.0 $82k 15k 5.42
Revlon Cl A New 0.0 $82k 13k 6.37
Digital Media Solutions Com Cl A 0.0 $80k 10k 7.67
Gores Metropoulos *w Exp 01/28/202 Call Option 0.0 $78k 25k 3.12
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $78k 22k 3.50
Replay Acquisition Corp *w Exp 03/01/202 Call Option 0.0 $76k 80k 0.95
Rubius Therapeutics 0.0 $75k 17k 4.45
Osprey Technlgy Aquistion *w Exp 10/30/202 Call Option 0.0 $75k 53k 1.41
Perceptron Call Option 0.0 $75k 11k 6.76
Nymox Pharmaceutical (NYMXF) 0.0 $75k 30k 2.45
Precision Drilling Corp Com 2010 0.0 $74k 116k 0.64
Trine Acquisition Corp *w Exp 03/31/202 Call Option 0.0 $72k 27k 2.63
111 Ads (YI) 0.0 $65k 11k 6.21
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 Call Option 0.0 $64k 17k 3.84
Northern Oil And Gas Inc Mn (NOG) 0.0 $64k 11k 5.72
Cbdmd 0.0 $59k 29k 2.01
Netfin Acquisition Corp *w Exp 08/01/202 Call Option 0.0 $57k 44k 1.31
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $53k 30k 1.79
Fts International Com New 0.0 $51k 16k 3.30
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $50k 21k 2.42
SM Energy (SM) 0.0 $49k 30k 1.63
Zynerba Pharmaceuticals 0.0 $49k 15k 3.30
Enable Midstream Partners Com Unit Rp In 0.0 $47k 15k 3.15
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $44k 15k 3.04
Spartan Energy Acquisition C *w Exp 08/27/202 Call Option 0.0 $44k 10k 4.40
Pioneer Pwr Solutions Com New (PPSI) 0.0 $44k 29k 1.54
Bellus Health Com New 0.0 $43k 19k 2.27
Gulfport Energy Corp Com New 0.0 $43k 97k 0.44
Galileo Acquisition Corp *w Exp 10/31/202 Call Option 0.0 $42k 68k 0.62
Independence Contract Drilli (ICD) 0.0 $40k 17k 2.41
Colony Cap Cl A Com 0.0 $39k 14k 2.74
Greenlane Hldgs Cl A 0.0 $37k 17k 2.24
Verastem 0.0 $36k 29k 1.24
Gx Acquisition Corp *w Exp 05/24/202 Call Option 0.0 $36k 23k 1.59
Oil States International (OIS) 0.0 $34k 12k 2.71
Megalith Finl Acquisition *w Exp 08/26/202 Call Option 0.0 $33k 50k 0.66
Us Silica Hldgs (SLCA) 0.0 $33k 11k 3.02
Asia Pacific Wire & Cable Ord (APWC) 0.0 $32k 26k 1.21
Eros Stx Global Corporation Shs New 0.0 $32k 14k 2.27
Millendo Therapeutics 0.0 $30k 19k 1.61
Nano Dimension Sponsord Ads New (NNDM) 0.0 $29k 10k 2.90
Enzo Biochem (ENZ) 0.0 $28k 13k 2.14
Comscore 0.0 $26k 13k 2.06
Fuelcell Energy (FCEL) 0.0 $26k 12k 2.20
Borr Drilling SHS 0.0 $26k 47k 0.55
Greenrose Acquisition Corp *w Exp 08/11/202 Call Option (GNRSW) 0.0 $24k 100k 0.24
Finserv Acquisition Corp *w Exp 12/31/202 Call Option 0.0 $22k 24k 0.92
Interprivate Acquisition Cor *w Exp 10/24/202 Call Option 0.0 $21k 25k 0.83
Iterum Therapeutics SHS 0.0 $21k 20k 1.05
Gannett (GCI) 0.0 $21k 16k 1.32
New Age Beverages Corp 0.0 $20k 11k 1.76
Mannkind Corp Com New (MNKD) 0.0 $19k 10k 1.93
Energy Fuels Com New (UUUU) 0.0 $19k 11k 1.75
Vyne Therapeutics Com New 0.0 $19k 11k 1.71
Hmh Holdings 0.0 $18k 11k 1.72
Lipocine 0.0 $17k 12k 1.42
Newpark Res Com Par $.01new (NR) 0.0 $17k 16k 1.06
Mallinckrodt Pub SHS 0.0 $16k 16k 0.99
Global Blue Group Holding *w Exp 08/28/202 Call Option (GB.WS) 0.0 $16k 25k 0.64
Alussa Energy Acquisition *w Exp 10/31/202 Call Option 0.0 $13k 20k 0.65
Tellurian (TELL) 0.0 $12k 15k 0.81
Merida Merger Corp I *w Exp 11/07/202 Call Option 0.0 $10k 19k 0.53
Chico's FAS 0.0 $8.9k 13k 0.71
Andina Acquisition Corp Iii *w Exp 07/31/202 Call Option 0.0 $8.0k 23k 0.35
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $7.3k 13k 0.57
Oasis Petroleum 0.0 $3.2k 11k 0.31