FMR

FMR as of Sept. 30, 2020

Portfolio Holdings for FMR

FMR holds 3755 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
Amazon (AMZN) 5.1 $50B 16M 3148.73
Microsoft Corporation (MSFT) 5.0 $50B 237M 210.33
Apple (AAPL) 4.1 $40B 347M 115.81
Facebook Cl A (META) 3.3 $33B 124M 261.90
NVIDIA Corporation (NVDA) 2.4 $24B 45M 541.22
salesforce (CRM) 2.1 $21B 82M 251.32
Alphabet Cap Stk Cl A (GOOGL) 1.9 $19B 13M 1465.60
UnitedHealth (UNH) 1.6 $16B 52M 311.77
Adobe Systems Incorporated (ADBE) 1.5 $15B 30M 490.43
Visa Com Cl A (V) 1.5 $15B 73M 199.97
Mastercard Incorporated Cl A (MA) 1.2 $12B 36M 338.17
Alphabet Cap Stk Cl C (GOOG) 1.1 $11B 7.7M 1469.60
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $11B 38M 293.98
Netflix (NFLX) 1.0 $10B 21M 500.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $9.9B 31k 320001.00
Paypal Holdings (PYPL) 0.9 $9.4B 48M 197.03
Regeneron Pharmaceuticals (REGN) 0.7 $7.1B 13M 559.78
Shopify Cl A (SHOP) 0.7 $7.0B 6.8M 1022.64
Tesla Motors (TSLA) 0.7 $6.7B 16M 429.01
Qualcomm (QCOM) 0.7 $6.5B 55M 117.68
Danaher Corporation (DHR) 0.7 $6.5B 30M 215.33
Lululemon Athletica (LULU) 0.6 $6.2B 19M 329.37
Home Depot (HD) 0.6 $5.8B 21M 277.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $5.5B 20M 272.12
Thermo Fisher Scientific (TMO) 0.6 $5.4B 12M 441.52
Metropcs Communications (TMUS) 0.5 $5.0B 44M 114.36
Costco Wholesale Corporation (COST) 0.5 $4.6B 13M 355.00
Lowe's Companies (LOW) 0.5 $4.5B 27M 165.86
Activision Blizzard 0.5 $4.5B 55M 80.95
Eli Lilly & Co. (LLY) 0.4 $4.4B 30M 148.02
Bank of America Corporation (BAC) 0.4 $4.3B 180M 24.09
Intuitive Surgical Com New (ISRG) 0.4 $4.0B 5.6M 709.54
Marvell Technology Group Ord 0.4 $3.9B 99M 39.70
Advanced Micro Devices (AMD) 0.4 $3.9B 48M 81.99
Comcast Corp Cl A (CMCSA) 0.4 $3.9B 83M 46.26
Nike CL B (NKE) 0.4 $3.8B 31M 125.54
Bristol Myers Squibb (BMY) 0.4 $3.8B 63M 60.29
Procter & Gamble Company (PG) 0.4 $3.7B 27M 138.99
Amgen (AMGN) 0.4 $3.6B 14M 254.16
JPMorgan Chase & Co. (JPM) 0.4 $3.5B 37M 96.27
Dex (DXCM) 0.4 $3.5B 8.6M 412.23
Nxp Semiconductors N V (NXPI) 0.4 $3.5B 28M 124.81
American Tower Reit (AMT) 0.3 $3.4B 14M 241.73
Humana (HUM) 0.3 $3.4B 8.1M 413.89
Cigna Corp (CI) 0.3 $3.3B 20M 169.41
Lauder Estee Cos Cl A (EL) 0.3 $3.1B 14M 218.25
Uber Technologies (UBER) 0.3 $3.0B 83M 36.48
Wal-Mart Stores (WMT) 0.3 $3.0B 22M 139.91
Wayfair Cl A (W) 0.3 $3.0B 10M 291.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.0B 14M 212.94
United Parcel Service CL B (UPS) 0.3 $2.9B 18M 166.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.9B 13M 216.89
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $2.7B 22M 121.82
Abbvie (ABBV) 0.3 $2.7B 30M 87.59
Sherwin-Williams Company (SHW) 0.3 $2.6B 3.7M 696.74
General Electric Company 0.3 $2.6B 415M 6.23
Lam Research Corporation (LRCX) 0.3 $2.6B 7.8M 331.75
Disney Walt Com Disney (DIS) 0.3 $2.6B 21M 124.08
Monster Beverage Corp (MNST) 0.3 $2.5B 32M 80.20
Prologis (PLD) 0.3 $2.5B 25M 100.62
Fidelity National Information Services (FIS) 0.3 $2.5B 17M 147.21
Amphenol Corp Cl A (APH) 0.2 $2.4B 23M 108.27
Wells Fargo & Company (WFC) 0.2 $2.4B 104M 23.51
Astrazeneca Sponsored Adr (AZN) 0.2 $2.4B 44M 54.80
Nextera Energy (NEE) 0.2 $2.4B 8.7M 277.56
Moderna (MRNA) 0.2 $2.4B 34M 70.75
Barrick Gold Corp (GOLD) 0.2 $2.4B 86M 28.09
Alnylam Pharmaceuticals (ALNY) 0.2 $2.4B 17M 145.60
Dollar General (DG) 0.2 $2.4B 11M 209.62
Coca-Cola Company (KO) 0.2 $2.4B 48M 49.37
Boston Scientific Corporation (BSX) 0.2 $2.4B 62M 38.21
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.4B 10M 225.99
Insulet Corporation (PODD) 0.2 $2.3B 9.8M 236.59
Linde SHS 0.2 $2.3B 9.7M 237.43
Becton, Dickinson and (BDX) 0.2 $2.3B 9.8M 232.68
Anthem (ELV) 0.2 $2.3B 8.5M 268.59
Exxon Mobil Corporation (XOM) 0.2 $2.3B 66M 34.33
Johnson & Johnson (JNJ) 0.2 $2.3B 15M 148.88
Altria (MO) 0.2 $2.2B 57M 38.64
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.2B 32M 70.23
Micron Technology (MU) 0.2 $2.1B 44M 46.96
Intuit (INTU) 0.2 $2.0B 6.2M 326.21
Centene Corporation (CNC) 0.2 $2.0B 34M 58.33
Okta Cl A (OKTA) 0.2 $2.0B 9.4M 213.85
Franco-Nevada Corporation (FNV) 0.2 $2.0B 14M 139.74
Lennar Corp Cl A (LEN) 0.2 $1.9B 24M 81.68
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.9B 10M 187.15
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9B 5.7M 336.07
Square Cl A (SQ) 0.2 $1.9B 12M 162.55
S&p Global (SPGI) 0.2 $1.9B 5.2M 360.60
Sea Sponsord Ads (SE) 0.2 $1.9B 12M 154.04
Roku Com Cl A (ROKU) 0.2 $1.9B 9.9M 188.80
Autodesk (ADSK) 0.2 $1.8B 8.0M 231.01
Zoetis Cl A (ZTS) 0.2 $1.8B 11M 165.37
BlackRock (BLK) 0.2 $1.8B 3.2M 563.55
Newmont Mining Corporation (NEM) 0.2 $1.8B 28M 63.45
Capital One Financial (COF) 0.2 $1.8B 25M 71.86
Moody's Corporation (MCO) 0.2 $1.8B 6.1M 289.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.8B 15M 118.13
Starbucks Corporation (SBUX) 0.2 $1.7B 20M 85.92
Servicenow (NOW) 0.2 $1.7B 3.5M 485.00
Pepsi (PEP) 0.2 $1.7B 12M 138.60
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.7B 4.5M 369.27
Verizon Communications (VZ) 0.2 $1.6B 28M 59.49
Union Pacific Corporation (UNP) 0.2 $1.6B 8.4M 196.87
Abbott Laboratories (ABT) 0.2 $1.6B 15M 108.83
Carvana Cl A (CVNA) 0.2 $1.6B 7.3M 223.06
McDonald's Corporation (MCD) 0.2 $1.6B 7.2M 219.49
CVS Caremark Corporation (CVS) 0.2 $1.6B 27M 58.40
Equinix (EQIX) 0.2 $1.6B 2.1M 760.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5B 4.5M 334.89
Penn National Gaming (PENN) 0.2 $1.5B 21M 72.70
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.5B 25M 59.07
Northrop Grumman Corporation (NOC) 0.1 $1.5B 4.7M 315.49
Beigene Sponsored Adr (BGNE) 0.1 $1.5B 5.1M 286.44
Electronic Arts (EA) 0.1 $1.5B 11M 130.41
Travelers Companies (TRV) 0.1 $1.4B 13M 108.19
Twilio Cl A (TWLO) 0.1 $1.4B 5.8M 247.09
Workday Cl A (WDAY) 0.1 $1.4B 6.6M 215.13
Ishares Gold Trust Ishares 0.1 $1.4B 78M 17.99
Veeva Sys Cl A Com (VEEV) 0.1 $1.4B 5.0M 281.19
Digital Realty Trust (DLR) 0.1 $1.4B 9.5M 146.76
Marsh & McLennan Companies (MMC) 0.1 $1.4B 12M 114.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.4B 8.4M 163.26
Global Payments (GPN) 0.1 $1.4B 7.7M 177.58
Booking Holdings (BKNG) 0.1 $1.4B 792k 1710.68
Hologic (HOLX) 0.1 $1.3B 20M 66.47
Mettler-Toledo International (MTD) 0.1 $1.3B 1.4M 965.75
Charter Communications Inc N Cl A (CHTR) 0.1 $1.3B 2.1M 624.34
Dupont De Nemours (DD) 0.1 $1.3B 24M 55.48
PG&E Corporation (PCG) 0.1 $1.3B 140M 9.39
Best Buy (BBY) 0.1 $1.3B 12M 111.29
D.R. Horton (DHI) 0.1 $1.3B 17M 75.63
FedEx Corporation (FDX) 0.1 $1.3B 5.2M 251.52
Discover Financial Services (DFS) 0.1 $1.3B 23M 57.78
Mongodb Cl A (MDB) 0.1 $1.3B 5.6M 231.51
Horizon Therapeutics Pub L SHS 0.1 $1.3B 16M 77.68
Jd.com Spon Adr Cl A (JD) 0.1 $1.3B 16M 77.61
Chipotle Mexican Grill (CMG) 0.1 $1.3B 1.0M 1243.71
Cisco Systems (CSCO) 0.1 $1.3B 32M 39.39
Argenx Se Sponsored Adr (ARGX) 0.1 $1.2B 4.7M 262.52
TJX Companies (TJX) 0.1 $1.2B 22M 55.65
MetLife (MET) 0.1 $1.2B 33M 37.17
Atlassian Corp Cl A 0.1 $1.2B 6.7M 181.79
Lockheed Martin Corporation (LMT) 0.1 $1.2B 3.2M 383.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.2B 24M 51.02
Hess (HES) 0.1 $1.2B 30M 40.93
Msci (MSCI) 0.1 $1.2B 3.3M 356.78
Cloudflare Cl A Com (NET) 0.1 $1.2B 29M 41.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2B 15M 81.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.2B 11M 103.74
AutoZone (AZO) 0.1 $1.2B 997k 1177.64
Air Products & Chemicals (APD) 0.1 $1.2B 3.9M 297.86
Black Knight 0.1 $1.2B 13M 87.05
Canadian Pacific Railway 0.1 $1.2B 3.8M 304.19
Ross Stores (ROST) 0.1 $1.2B 12M 93.32
Lyft Cl A Com (LYFT) 0.1 $1.1B 42M 27.55
Hubspot (HUBS) 0.1 $1.1B 3.9M 292.23
Alexion Pharmaceuticals 0.1 $1.1B 9.8M 114.43
Rh (RH) 0.1 $1.1B 2.9M 382.62
Genpact SHS (G) 0.1 $1.1B 29M 38.95
Novocure Ord Shs (NVCR) 0.1 $1.1B 10M 111.31
Roper Industries (ROP) 0.1 $1.1B 2.8M 395.11
Fortune Brands (FBIN) 0.1 $1.1B 13M 86.52
Match Group (MTCH) 0.1 $1.1B 9.8M 110.65
Myokardia 0.1 $1.1B 8.0M 136.33
10x Genomics Cl A Com (TXG) 0.1 $1.1B 8.6M 124.68
Exelon Corporation (EXC) 0.1 $1.1B 30M 35.76
Penumbra (PEN) 0.1 $1.1B 5.4M 194.38
Masimo Corporation (MASI) 0.1 $1.0B 4.4M 236.06
Caesars Entertainment (CZR) 0.1 $1.0B 19M 56.06
eBay (EBAY) 0.1 $1.0B 20M 52.10
Mondelez Intl Cl A (MDLZ) 0.1 $1.0B 18M 57.45
MercadoLibre (MELI) 0.1 $1.0B 946k 1082.48
Ametek (AME) 0.1 $1.0B 10M 99.40
Pinduoduo Sponsored Ads (PDD) 0.1 $1.0B 14M 74.15
Dominion Resources (D) 0.1 $1.0B 13M 78.93
Crown Castle Intl (CCI) 0.1 $1.0B 6.1M 166.50
Merck & Co (MRK) 0.1 $1.0B 12M 82.95
Fortive (FTV) 0.1 $1.0B 13M 76.21
Ansys (ANSS) 0.1 $1.0B 3.1M 327.23
Hd Supply 0.1 $1000M 24M 41.24
Kroger (KR) 0.1 $990M 29M 33.91
Ionis Pharmaceuticals (IONS) 0.1 $990M 21M 47.45
Peloton Interactive Cl A Com (PTON) 0.1 $985M 9.9M 99.24
Clarivate Ord Shs (CLVT) 0.1 $969M 31M 30.99
General Dynamics Corporation (GD) 0.1 $969M 7.0M 138.43
Synchrony Financial (SYF) 0.1 $967M 37M 26.17
Dollar Tree (DLTR) 0.1 $953M 10M 91.34
Coupa Software 0.1 $945M 3.4M 274.24
Oracle Corporation (ORCL) 0.1 $944M 16M 59.70
Elastic N V Ord Shs (ESTC) 0.1 $930M 8.6M 107.89
Cintas Corporation (CTAS) 0.1 $927M 2.8M 332.83
Cognizant Technology Solutio Cl A (CTSH) 0.1 $922M 13M 69.42
Sanofi Sponsored Adr (SNY) 0.1 $915M 18M 50.17
Intel Corporation (INTC) 0.1 $914M 18M 51.78
Intercontinental Exchange (ICE) 0.1 $914M 9.1M 100.05
Bruker Corporation (BRKR) 0.1 $913M 23M 39.75
Ihs Markit SHS 0.1 $912M 12M 78.51
State Street Corporation (STT) 0.1 $908M 15M 59.33
Ishares Core Msci Emkt (IEMG) 0.1 $901M 17M 52.80
Southern Company (SO) 0.1 $900M 17M 54.22
Amdocs SHS (DOX) 0.1 $899M 16M 57.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $896M 3.9M 227.61
Sarepta Therapeutics (SRPT) 0.1 $891M 6.3M 140.43
ON Semiconductor (ON) 0.1 $877M 40M 21.69
Nice Sponsored Adr (NICE) 0.1 $875M 3.9M 227.03
Edwards Lifesciences (EW) 0.1 $871M 11M 79.82
SYSCO Corporation (SYY) 0.1 $871M 14M 62.22
Citigroup Com New (C) 0.1 $858M 20M 43.11
Morgan Stanley Com New (MS) 0.1 $849M 18M 48.35
Neurocrine Biosciences (NBIX) 0.1 $837M 8.7M 96.16
Yandex N V Shs Class A (YNDX) 0.1 $834M 13M 65.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $825M 20M 40.90
Whirlpool Corporation (WHR) 0.1 $821M 4.5M 183.89
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $816M 5.3M 154.32
ACADIA Pharmaceuticals (ACAD) 0.1 $815M 20M 41.25
Chubb (CB) 0.1 $810M 7.0M 116.12
ResMed (RMD) 0.1 $805M 4.7M 171.43
Trane Technologies SHS (TT) 0.1 $793M 6.5M 121.25
Sap Se Spon Adr (SAP) 0.1 $789M 5.1M 155.81
Equity Lifestyle Properties (ELS) 0.1 $785M 13M 61.30
Jabil Circuit (JBL) 0.1 $774M 23M 34.26
Godaddy Cl A (GDDY) 0.1 $766M 10M 75.97
Freeport-mcmoran CL B (FCX) 0.1 $764M 49M 15.64
AECOM Technology Corporation (ACM) 0.1 $761M 18M 41.84
Deere & Company (DE) 0.1 $756M 3.4M 221.63
Royalty Pharma Shs Cl A (RPRX) 0.1 $754M 18M 41.44
New Oriental Ed & Technology Spon Adr 0.1 $751M 5.0M 149.50
Glaxosmithkline Sponsored Adr 0.1 $744M 20M 37.64
Wheaton Precious Metals Corp (WPM) 0.1 $744M 15M 49.06
Seagate Technology SHS 0.1 $743M 15M 49.27
Duke Realty Corp Com New 0.1 $740M 20M 36.90
Sba Communications Corp Cl A (SBAC) 0.1 $740M 2.3M 318.48
Truist Financial Corp equities (TFC) 0.1 $740M 19M 38.05
Generac Holdings (GNRC) 0.1 $736M 3.8M 193.64
SYNNEX Corporation (SNX) 0.1 $731M 5.2M 140.06
Bio Rad Labs Cl A (BIO) 0.1 $724M 1.4M 515.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $722M 9.1M 78.96
Marriott Intl Cl A (MAR) 0.1 $722M 7.8M 92.58
Raytheon Technologies Corp (RTX) 0.1 $721M 13M 57.54
Interpublic Group of Companies (IPG) 0.1 $712M 43M 16.67
International Business Machines (IBM) 0.1 $712M 5.9M 121.67
Sensata Technologies Hldng P SHS (ST) 0.1 $708M 16M 43.14
Ishares Tr Tips Bd Etf (TIP) 0.1 $706M 5.6M 126.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $705M 11M 63.65
CoStar (CSGP) 0.1 $704M 830k 848.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $703M 2.5M 277.84
Target Corporation (TGT) 0.1 $700M 4.4M 157.42
Edison International (EIX) 0.1 $697M 14M 50.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $692M 12M 58.99
Vanguard Index Fds Value Etf (VTV) 0.1 $690M 6.6M 104.51
Sunrun (RUN) 0.1 $687M 8.9M 77.07
Momenta Pharmaceuticals 0.1 $685M 13M 52.48
Kla Corp Com New (KLAC) 0.1 $682M 3.5M 193.74
Tandem Diabetes Care Com New (TNDM) 0.1 $679M 6.0M 113.50
Take-Two Interactive Software (TTWO) 0.1 $676M 4.1M 165.22
Solaredge Technologies (SEDG) 0.1 $668M 2.8M 238.35
Expedia Group Com New (EXPE) 0.1 $668M 7.3M 91.69
B2gold Corp (BTG) 0.1 $668M 103M 6.51
Broadcom (AVGO) 0.1 $666M 1.8M 364.32
Nortonlifelock (GEN) 0.1 $662M 32M 20.84
Performance Food (PFGC) 0.1 $660M 19M 34.62
Zendesk 0.1 $658M 6.4M 102.92
Acceleron Pharma 0.1 $657M 5.8M 112.53
Chevron Corporation (CVX) 0.1 $653M 9.1M 72.00
Deckers Outdoor Corporation (DECK) 0.1 $650M 3.0M 220.01
Silicon Laboratories (SLAB) 0.1 $642M 6.6M 97.85
Caterpillar (CAT) 0.1 $631M 4.2M 149.15
NVR (NVR) 0.1 $629M 154k 4083.12
Ke Hldgs Sponsored Ads (BEKE) 0.1 $628M 10M 61.30
CenterPoint Energy (CNP) 0.1 $623M 32M 19.35
Toronto Dominion Bk Ont Com New (TD) 0.1 $622M 13M 46.30
Bank of New York Mellon Corporation (BK) 0.1 $622M 18M 34.34
Nutanix Cl A (NTNX) 0.1 $621M 28M 22.18
Skechers U S A Cl A (SKX) 0.1 $618M 20M 30.22
Analog Devices (ADI) 0.1 $615M 5.3M 116.74
4068594 Enphase Energy (ENPH) 0.1 $612M 7.4M 82.59
Northern Trust Corporation (NTRS) 0.1 $608M 7.8M 77.97
Keurig Dr Pepper (KDP) 0.1 $603M 22M 27.60
M&T Bank Corporation (MTB) 0.1 $602M 6.5M 92.09
Cbre Group Cl A (CBRE) 0.1 $602M 13M 46.97
Cubesmart (CUBE) 0.1 $596M 18M 32.31
Ishares Tr Core Msci Eafe (IEFA) 0.1 $592M 9.8M 60.28
Cirrus Logic (CRUS) 0.1 $591M 8.8M 67.45
Burlington Stores (BURL) 0.1 $589M 2.9M 206.09
Slack Technologies Com Cl A 0.1 $586M 22M 26.86
PNC Financial Services (PNC) 0.1 $585M 5.3M 109.91
Vistra Energy (VST) 0.1 $584M 31M 18.86
Progressive Corporation (PGR) 0.1 $582M 6.1M 94.67
AES Corporation (AES) 0.1 $580M 32M 18.11
Texas Instruments Incorporated (TXN) 0.1 $578M 4.0M 142.79
Mid-America Apartment (MAA) 0.1 $575M 5.0M 115.95
Applied Materials (AMAT) 0.1 $573M 9.6M 59.45
BorgWarner (BWA) 0.1 $573M 15M 38.74
Boeing Company (BA) 0.1 $573M 3.5M 165.26
Us Foods Hldg Corp call (USFD) 0.1 $572M 26M 22.22
Southwest Airlines (LUV) 0.1 $570M 15M 37.50
McKesson Corporation (MCK) 0.1 $567M 3.8M 148.93
Five Below (FIVE) 0.1 $567M 4.5M 127.00
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $567M 14M 40.70
Chemocentryx 0.1 $566M 10M 54.80
Epam Systems (EPAM) 0.1 $566M 1.7M 323.28
Equinor Asa Sponsored Adr (EQNR) 0.1 $564M 40M 14.06
Flex Ord (FLEX) 0.1 $558M 50M 11.14
Total Se Sponsored Ads (TTE) 0.1 $557M 16M 34.30
Churchill Downs (CHDN) 0.1 $556M 3.4M 163.82
PPL Corporation (PPL) 0.1 $555M 20M 27.21
Turning Point Therapeutics I 0.1 $553M 6.3M 87.36
Williams-Sonoma (WSM) 0.1 $552M 6.1M 90.44
Dynatrace Com New (DT) 0.1 $550M 13M 41.02
Allison Transmission Hldngs I (ALSN) 0.1 $543M 15M 35.14
Xilinx 0.1 $542M 5.2M 104.24
Gartner (IT) 0.1 $542M 4.3M 124.95
Aspen Technology 0.1 $540M 4.3M 126.59
Ventas (VTR) 0.1 $531M 13M 41.96
Icici Bank Adr (IBN) 0.1 $531M 54M 9.83
Oak Street Health 0.1 $531M 11M 49.20
Fiserv (FI) 0.1 $527M 5.1M 103.05
Pvh Corporation (PVH) 0.1 $525M 8.8M 59.64
Norfolk Southern (NSC) 0.1 $523M 2.4M 213.99
Equifax (EFX) 0.1 $521M 3.3M 156.90
Zai Lab Adr (ZLAB) 0.1 $520M 6.2M 83.17
Invitation Homes (INVH) 0.1 $519M 19M 27.99
Inspire Med Sys (INSP) 0.1 $519M 4.0M 129.05
Verisk Analytics (VRSK) 0.1 $517M 2.8M 185.31
Dunkin' Brands Group 0.1 $517M 6.3M 81.91
Welltower Inc Com reit (WELL) 0.1 $516M 9.4M 55.09
Vivint Solar 0.1 $514M 12M 42.35
Chemours (CC) 0.1 $511M 24M 20.91
Twitter 0.1 $509M 11M 44.50
Toll Brothers (TOL) 0.1 $509M 11M 48.66
Floor & Decor Hldgs Cl A (FND) 0.1 $508M 6.8M 74.80
Hdfc Bank Sponsored Ads (HDB) 0.1 $507M 10M 49.96
Regal-beloit Corporation (RRX) 0.1 $504M 5.4M 93.87
Ii-vi 0.1 $501M 12M 40.56
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $496M 9.8M 50.80
Ss&c Technologies Holding (SSNC) 0.0 $494M 8.2M 60.52
Crown Holdings (CCK) 0.0 $493M 6.4M 76.86
Mohawk Industries (MHK) 0.0 $491M 5.0M 97.59
Bilibili Spons Ads Rep Z (BILI) 0.0 $490M 12M 41.60
Insmed Com Par $.01 (INSM) 0.0 $489M 15M 32.14
Waste Connections (WCN) 0.0 $488M 4.7M 103.84
Gilead Sciences (GILD) 0.0 $487M 7.7M 63.19
Cadence Design Systems (CDNS) 0.0 $486M 4.6M 106.63
Te Connectivity Reg Shs (TEL) 0.0 $479M 4.9M 97.74
Tenable Hldgs (TENB) 0.0 $478M 13M 37.75
Entergy Corporation (ETR) 0.0 $477M 4.8M 98.53
Sage Therapeutics (SAGE) 0.0 $477M 7.8M 61.12
Boston Beer Cl A (SAM) 0.0 $476M 539k 883.36
Ptc Therapeutics I (PTCT) 0.0 $474M 10M 46.75
At&t (T) 0.0 $472M 17M 28.51
Duke Energy Corp Com New (DUK) 0.0 $472M 5.3M 88.56
Bj's Wholesale Club Holdings (BJ) 0.0 $471M 11M 41.55
Iqvia Holdings (IQV) 0.0 $465M 2.9M 157.63
Wix SHS (WIX) 0.0 $463M 1.8M 254.85
Lear Corp Com New (LEA) 0.0 $459M 4.2M 109.05
Zoom Video Communications In Cl A (ZM) 0.0 $458M 975k 470.11
Evergy (EVRG) 0.0 $455M 9.0M 50.82
1life Healthcare 0.0 $452M 16M 28.36
Itt (ITT) 0.0 $449M 7.6M 59.05
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $447M 5.6M 80.48
LivePerson (LPSN) 0.0 $446M 8.6M 51.99
Alexandria Real Estate Equities (ARE) 0.0 $444M 2.8M 160.00
Ringcentral Cl A (RNG) 0.0 $443M 1.6M 274.61
Seattle Genetics 0.0 $440M 2.3M 195.69
Microchip Technology (MCHP) 0.0 $438M 4.3M 102.76
Huntington Bancshares Incorporated (HBAN) 0.0 $438M 48M 9.17
Udr (UDR) 0.0 $437M 13M 32.61
Vici Pptys (VICI) 0.0 $436M 19M 23.37
Walgreen Boots Alliance (WBA) 0.0 $435M 12M 35.92
Canadian Natl Ry (CNI) 0.0 $430M 4.0M 106.50
Snap Cl A (SNAP) 0.0 $428M 16M 26.11
Western Union Company (WU) 0.0 $427M 20M 21.43
Stanley Black & Decker (SWK) 0.0 $424M 2.6M 162.20
Illinois Tool Works (ITW) 0.0 $424M 2.2M 193.21
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $422M 5.2M 81.76
3M Company (MMM) 0.0 $417M 2.6M 160.18
Honeywell International (HON) 0.0 $415M 2.5M 164.61
Arthur J. Gallagher & Co. (AJG) 0.0 $414M 3.9M 105.58
Mirati Therapeutics 0.0 $413M 2.5M 166.05
American Homes 4 Rent Cl A (AMH) 0.0 $407M 14M 28.48
CSX Corporation (CSX) 0.0 $406M 5.2M 77.67
Synaptics, Incorporated (SYNA) 0.0 $406M 5.0M 80.42
Charles River Laboratories (CRL) 0.0 $404M 1.8M 226.45
Otis Worldwide Corp (OTIS) 0.0 $403M 6.5M 62.42
Philip Morris International (PM) 0.0 $403M 5.4M 74.99
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $402M 8.0M 50.57
British Amern Tob Sponsored Adr (BTI) 0.0 $400M 11M 36.15
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $397M 2.8M 142.59
Tapestry (TPR) 0.0 $396M 25M 15.63
Agnico (AEM) 0.0 $393M 4.9M 79.67
Netease Sponsored Ads (NTES) 0.0 $391M 861k 454.67
Nuance Communications 0.0 $391M 12M 33.19
Universal Hlth Svcs CL B (UHS) 0.0 $390M 3.6M 107.02
Willis Towers Watson SHS (WTW) 0.0 $388M 1.9M 208.82
General Motors Company (GM) 0.0 $388M 13M 29.59
Xpo Logistics Inc equity (XPO) 0.0 $387M 4.6M 84.66
Shockwave Med (SWAV) 0.0 $387M 5.1M 75.80
Nielsen Hldgs Shs Eur 0.0 $380M 27M 14.18
Rbc Cad (RY) 0.0 $379M 5.4M 70.21
Akamai Technologies (AKAM) 0.0 $379M 3.4M 110.54
FirstEnergy (FE) 0.0 $378M 13M 28.71
Us Bancorp Del Com New (USB) 0.0 $378M 11M 35.85
The Trade Desk Com Cl A (TTD) 0.0 $375M 724k 518.78
Cheniere Energy Com New (LNG) 0.0 $374M 8.1M 46.27
Essent (ESNT) 0.0 $371M 10M 37.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $370M 1.5M 252.46
Spectrum Brands Holding (SPB) 0.0 $369M 6.5M 57.16
Axon Enterprise (AXON) 0.0 $369M 4.1M 90.70
Global Blood Therapeutics In 0.0 $367M 6.7M 55.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $364M 2.4M 149.79
TransDigm Group Incorporated (TDG) 0.0 $363M 765k 475.12
Onemain Holdings (OMF) 0.0 $361M 12M 31.25
Kimberly-Clark Corporation (KMB) 0.0 $360M 2.4M 147.66
First American Financial (FAF) 0.0 $360M 7.1M 50.91
Cenovus Energy (CVE) 0.0 $359M 92M 3.90
American Intl Group Com New (AIG) 0.0 $359M 13M 27.53
Sempra Energy (SRE) 0.0 $358M 3.0M 118.36
Blueprint Medicines (BPMC) 0.0 $355M 3.8M 92.70
O'reilly Automotive (ORLY) 0.0 $354M 768k 461.08
Acuity Brands (AYI) 0.0 $351M 3.4M 102.35
Synopsys (SNPS) 0.0 $350M 1.6M 213.98
Hilton Worldwide Holdings (HLT) 0.0 $350M 4.1M 85.32
Highwoods Properties (HIW) 0.0 $349M 10M 33.57
Tal Education Group Sponsored Ads (TAL) 0.0 $348M 4.6M 76.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $347M 4.0M 87.35
Revolution Medicines (RVMD) 0.0 $344M 9.9M 34.80
Molina Healthcare (MOH) 0.0 $344M 1.9M 183.04
Digital Turbine Com New (APPS) 0.0 $342M 10M 32.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $341M 5.0M 68.13
On Assignment (ASGN) 0.0 $341M 5.4M 63.56
Nexstar Media Group Cl A (NXST) 0.0 $335M 3.7M 89.93
Extra Space Storage (EXR) 0.0 $335M 3.1M 106.99
Helen Of Troy (HELE) 0.0 $333M 1.7M 193.52
Xencor (XNCR) 0.0 $333M 8.6M 38.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $332M 12M 28.52
Snowflake Cl A (SNOW) 0.0 $332M 1.3M 251.00
Westrock (WRK) 0.0 $330M 9.5M 34.74
Baxter International (BAX) 0.0 $329M 4.1M 80.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $329M 19M 17.36
Nektar Therapeutics (NKTR) 0.0 $325M 20M 16.59
Vanguard Index Fds Large Cap Etf (VV) 0.0 $323M 2.1M 156.44
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $323M 9.8M 33.08
Hp (HPQ) 0.0 $320M 17M 18.99
Fortinet (FTNT) 0.0 $320M 2.7M 117.81
Oshkosh Corporation (OSK) 0.0 $320M 4.4M 73.50
Paccar (PCAR) 0.0 $318M 3.7M 85.28
WNS HLDGS Spon Adr 0.0 $317M 5.0M 63.96
Assurant (AIZ) 0.0 $317M 2.6M 121.31
American Water Works (AWK) 0.0 $317M 2.2M 144.88
Zoominfo Technologies Com Cl A (ZI) 0.0 $316M 7.4M 42.99
Lazard Shs A 0.0 $316M 9.6M 33.05
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $315M 1.7M 188.27
Vaxcyte (PCVX) 0.0 $315M 6.4M 49.38
Clorox Company (CLX) 0.0 $313M 1.5M 210.17
Biontech Se Sponsored Ads (BNTX) 0.0 $312M 4.5M 69.23
Ishares Tr Mbs Etf (MBB) 0.0 $310M 2.8M 110.40
Karuna Therapeutics Ord 0.0 $309M 4.0M 77.32
Universal Display Corporation (OLED) 0.0 $308M 1.7M 180.74
Biogen Idec (BIIB) 0.0 $308M 1.1M 283.68
Unum (UNM) 0.0 $308M 18M 16.83
National Retail Properties (NNN) 0.0 $308M 8.9M 34.51
Boyd Gaming Corporation (BYD) 0.0 $307M 10M 30.69
Old Dominion Freight Line (ODFL) 0.0 $307M 1.7M 180.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $305M 1.8M 169.74
Credicorp (BAP) 0.0 $304M 2.5M 123.99
Intra Cellular Therapies (ITCI) 0.0 $304M 12M 25.66
Exelixis (EXEL) 0.0 $304M 12M 24.45
Seres Therapeutics (MCRB) 0.0 $303M 11M 28.31
Dick's Sporting Goods (DKS) 0.0 $303M 5.2M 57.88
Sun Communities (SUI) 0.0 $303M 2.2M 140.61
Signature Bank (SBNY) 0.0 $302M 3.6M 82.99
Crocs (CROX) 0.0 $301M 7.1M 42.73
Bhp Group Sponsored Ads (BHP) 0.0 $301M 5.8M 51.71
Nutrien (NTR) 0.0 $301M 7.7M 39.21
Hartford Financial Services (HIG) 0.0 $300M 8.1M 36.86
Reinsurance Grp Of America I Com New (RGA) 0.0 $299M 3.1M 95.19
Cardinal Health (CAH) 0.0 $298M 6.3M 46.95
LHC 0.0 $297M 1.4M 212.56
First Horizon National Corporation (FHN) 0.0 $297M 32M 9.43
RealPage 0.0 $296M 5.1M 57.64
Apartment Invt & Mgmt Cl A 0.0 $296M 8.8M 33.72
Insight Enterprises (NSIT) 0.0 $295M 5.2M 56.58
Darling International (DAR) 0.0 $294M 8.2M 36.03
Svmk Inc ordinary shares 0.0 $294M 13M 22.11
Novagold Res Com New (NG) 0.0 $294M 25M 11.91
Outset Med (OM) 0.0 $293M 6.3M 46.21
Tg Therapeutics (TGTX) 0.0 $293M 11M 26.76
IDEX Corporation (IEX) 0.0 $292M 1.6M 182.41
Gaming & Leisure Pptys (GLPI) 0.0 $292M 7.9M 36.93
Nrg Energy Com New (NRG) 0.0 $292M 9.5M 30.74
Vertiv Holdings Com Cl A (VRT) 0.0 $291M 17M 17.32
Transunion (TRU) 0.0 $291M 3.5M 84.13
Taylor Morrison Hom (TMHC) 0.0 $290M 12M 24.59
Watsco, Incorporated (WSO) 0.0 $289M 1.2M 232.89
Ishares Tr Eafe Value Etf (EFV) 0.0 $288M 7.1M 40.35
Anaplan 0.0 $288M 4.6M 62.58
Ingersoll Rand (IR) 0.0 $287M 8.1M 35.60
Ally Financial (ALLY) 0.0 $287M 12M 25.07
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $287M 4.5M 63.73
Azek Cl A (AZEK) 0.0 $286M 8.2M 34.81
Bed Bath & Beyond 0.0 $286M 19M 14.98
Datadog Cl A Com (DDOG) 0.0 $285M 2.8M 102.16
Cemex Sab De Cv Spon Adr New (CX) 0.0 $285M 75M 3.80
Goldman Sachs (GS) 0.0 $284M 1.4M 200.97
Pluralsight Com Cl A 0.0 $284M 17M 17.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $283M 2.1M 134.86
Eagle Materials (EXP) 0.0 $283M 3.3M 86.32
V.F. Corporation (VFC) 0.0 $281M 4.0M 70.25
AmerisourceBergen (COR) 0.0 $281M 2.9M 96.92
Harmony Biosciences Hldgs In (HRMY) 0.0 $280M 9.1M 30.88
Canadian Natural Resources (CNQ) 0.0 $279M 17M 16.03
Raymond James Financial (RJF) 0.0 $279M 3.8M 72.76
Palo Alto Networks (PANW) 0.0 $279M 1.1M 244.75
Fate Therapeutics (FATE) 0.0 $279M 7.0M 39.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $278M 3.4M 80.84
Americold Rlty Tr (COLD) 0.0 $276M 7.7M 35.75
Lexington Realty Trust (LXP) 0.0 $275M 26M 10.45
Trimble Navigation (TRMB) 0.0 $274M 5.6M 48.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $273M 2.7M 101.96
Semtech Corporation (SMTC) 0.0 $273M 5.2M 52.96
Fibrogen (FGEN) 0.0 $272M 6.6M 41.12
Heico Corp Cl A (HEI.A) 0.0 $272M 3.1M 88.66
ConocoPhillips (COP) 0.0 $271M 8.3M 32.84
Skyworks Solutions (SWKS) 0.0 $270M 1.9M 145.50
Healthcare Tr Amer Cl A New 0.0 $269M 10M 26.00
Ceridian Hcm Hldg (DAY) 0.0 $269M 3.3M 82.65
Ciena Corp Com New (CIEN) 0.0 $269M 6.8M 39.69
Tempur-Pedic International (TPX) 0.0 $267M 3.0M 89.19
Denbury 0.0 $267M 15M 17.60
Sun Life Financial (SLF) 0.0 $265M 6.5M 40.75
Ptc (PTC) 0.0 $265M 3.2M 82.72
Manhattan Associates (MANH) 0.0 $264M 2.8M 95.49
Five9 (FIVN) 0.0 $264M 2.0M 129.68
Vareit, Inc reits 0.0 $264M 41M 6.50
Valero Energy Corporation (VLO) 0.0 $264M 6.1M 43.32
Spotify Technology S A SHS (SPOT) 0.0 $263M 1.1M 242.57
Farfetch Ord Sh Cl A (FTCHF) 0.0 $263M 11M 25.16
Ferrari Nv Ord (RACE) 0.0 $262M 1.4M 183.93
Douglas Emmett (DEI) 0.0 $261M 10M 25.10
Pfizer (PFE) 0.0 $261M 7.1M 36.70
United Therapeutics Corporation (UTHR) 0.0 $259M 2.6M 101.00
Builders FirstSource (BLDR) 0.0 $257M 7.9M 32.62
Huntington Ingalls Inds (HII) 0.0 $256M 1.8M 140.75
F M C Corp Com New (FMC) 0.0 $255M 2.4M 105.91
Nanostring Technologies (NSTGQ) 0.0 $254M 5.7M 44.70
Adc Therapeutics Sa SHS (ADCT) 0.0 $253M 7.7M 32.99
Four Corners Ppty Tr (FCPT) 0.0 $253M 9.9M 25.59
Owens Corning (OC) 0.0 $252M 3.7M 68.81
Stryker Corporation (SYK) 0.0 $252M 1.2M 208.37
Pure Storage Cl A (PSTG) 0.0 $252M 16M 15.39
Cdw (CDW) 0.0 $251M 2.1M 119.53
JetBlue Airways Corporation (JBLU) 0.0 $251M 22M 11.33
Clearway Energy CL C (CWEN) 0.0 $249M 9.2M 26.96
Virtu Finl Cl A (VIRT) 0.0 $249M 11M 23.01
American Electric Power Company (AEP) 0.0 $249M 3.0M 81.73
United Rentals (URI) 0.0 $249M 1.4M 174.50
Hca Holdings (HCA) 0.0 $248M 2.0M 124.68
Enbridge (ENB) 0.0 $247M 8.5M 29.21
Rockwell Automation (ROK) 0.0 $247M 1.1M 220.68
Qorvo (QRVO) 0.0 $246M 1.9M 129.01
Energizer Holdings (ENR) 0.0 $246M 6.3M 39.14
Williams Companies (WMB) 0.0 $245M 13M 19.65
Kkr & Co (KKR) 0.0 $244M 7.1M 34.34
MGIC Investment (MTG) 0.0 $243M 27M 8.86
Open Text Corp (OTEX) 0.0 $243M 5.7M 42.27
Cable One (CABO) 0.0 $242M 128k 1885.43
Viacomcbs CL B (PARA) 0.0 $242M 8.6M 28.01
Copart (CPRT) 0.0 $240M 2.3M 105.16
Axonics Modulation Technolog (AXNX) 0.0 $239M 4.7M 51.04
Nomad Foods Usd Ord Shs (NOMD) 0.0 $239M 9.4M 25.48
Rapid7 (RPD) 0.0 $238M 3.9M 61.24
Phillips 66 (PSX) 0.0 $237M 4.6M 51.84
Santander Consumer Usa 0.0 $236M 13M 18.19
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $236M 33M 7.12
Nevro (NVRO) 0.0 $236M 1.7M 139.30
Carrier Global Corporation (CARR) 0.0 $236M 7.7M 30.54
Thomson Reuters Corp. Com New 0.0 $235M 2.9M 79.80
Ishares Tr National Mun Etf (MUB) 0.0 $235M 2.0M 115.93
Radian (RDN) 0.0 $234M 16M 14.61
AFLAC Incorporated (AFL) 0.0 $234M 6.4M 36.35
Cushman Wakefield SHS (CWK) 0.0 $232M 22M 10.51
Discovery Com Ser A 0.0 $232M 11M 21.77
Cummins (CMI) 0.0 $231M 1.1M 211.16
Viela Bio 0.0 $231M 8.2M 28.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $229M 1.2M 185.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $227M 1.3M 172.87
Globant S A (GLOB) 0.0 $226M 1.3M 179.22
Quidel Corporation 0.0 $226M 1.0M 219.38
CoreSite Realty 0.0 $225M 1.9M 118.88
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $225M 3.2M 70.49
Automatic Data Processing (ADP) 0.0 $225M 1.6M 139.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $225M 2.4M 95.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $224M 4.1M 54.91
Dycom Industries (DY) 0.0 $224M 4.2M 52.82
Inphi Corporation 0.0 $222M 2.0M 112.25
CRH Adr 0.0 $222M 6.1M 36.09
Kura Oncology (KURA) 0.0 $222M 7.2M 30.64
Crowdstrike Hldgs Cl A (CRWD) 0.0 $222M 1.6M 137.32
Avery Dennison Corporation (AVY) 0.0 $221M 1.7M 127.84
West Pharmaceutical Services (WST) 0.0 $221M 803k 274.90
Ishares Tr Core Div Grwth (DGRO) 0.0 $220M 5.5M 39.79
Generation Bio (GBIO) 0.0 $220M 7.4M 29.82
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $220M 5.6M 39.16
Suncor Energy (SU) 0.0 $219M 18M 12.21
MarketAxess Holdings (MKTX) 0.0 $218M 452k 481.59
Constellation Brands Cl A (STZ) 0.0 $218M 1.1M 189.51
Albemarle Corporation (ALB) 0.0 $217M 2.4M 89.28
Docusign (DOCU) 0.0 $217M 1.0M 215.24
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $216M 9.1M 23.72
Marathon Petroleum Corp (MPC) 0.0 $216M 7.4M 29.34
Herbalife Nutrition Com Shs (HLF) 0.0 $215M 4.6M 46.65
Rlj Lodging Trust (RLJ) 0.0 $214M 25M 8.66
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $212M 4.2M 50.11
Lightspeed Pos Sub Vtg Shs 0.0 $211M 6.6M 32.04
Lincoln National Corporation (LNC) 0.0 $210M 6.7M 31.33
BP Sponsored Adr (BP) 0.0 $210M 12M 17.46
Vail Resorts (MTN) 0.0 $210M 980k 213.97
Cme (CME) 0.0 $210M 1.3M 167.31
Caci Intl Cl A (CACI) 0.0 $209M 982k 213.16
Liberty Global SHS CL C 0.0 $208M 10M 20.54
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $208M 52M 3.98
LKQ Corporation (LKQ) 0.0 $207M 7.5M 27.73
Primerica (PRI) 0.0 $206M 1.8M 113.14
Southwestern Energy Company (SWN) 0.0 $206M 88M 2.35
Relay Therapeutics (RLAY) 0.0 $205M 4.8M 42.59
Ecolab (ECL) 0.0 $204M 1.0M 199.84
Diageo Spon Adr New (DEO) 0.0 $204M 1.5M 137.66
AtriCure (ATRC) 0.0 $204M 5.1M 39.90
Las Vegas Sands (LVS) 0.0 $203M 4.3M 46.66
Royal Dutch Shell Spon Adr B 0.0 $203M 8.4M 24.22
Redfin Corp (RDFN) 0.0 $202M 4.0M 49.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $201M 5.5M 36.45
Royal Dutch Shell Spons Adr A 0.0 $201M 7.7M 26.22
Zscaler Incorporated (ZS) 0.0 $198M 1.4M 140.69
Commercial Metals Company (CMC) 0.0 $197M 9.9M 19.98
Haemonetics Corporation (HAE) 0.0 $197M 2.3M 87.25
Livent Corp 0.0 $197M 22M 8.97
Iron Mountain (IRM) 0.0 $196M 7.3M 26.79
Tfii Cn (TFII) 0.0 $196M 4.7M 41.82
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $196M 213M 0.92
Tree (TREE) 0.0 $196M 637k 306.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $195M 2.6M 75.50
Xylem (XYL) 0.0 $194M 2.3M 84.12
Ubs Group SHS (UBS) 0.0 $192M 17M 11.15
Kansas City Southern Com New 0.0 $191M 1.1M 180.83
Aptiv SHS (APTV) 0.0 $190M 2.1M 91.68
Freshpet (FRPT) 0.0 $190M 1.7M 111.65
Laureate Education Cl A (LAUR) 0.0 $190M 14M 13.28
CBOE Holdings (CBOE) 0.0 $189M 2.2M 87.74
Allstate Corporation (ALL) 0.0 $189M 2.0M 94.14
Envista Hldgs Corp (NVST) 0.0 $189M 7.7M 24.68
Morningstar (MORN) 0.0 $188M 1.2M 160.61
Ameren Corporation (AEE) 0.0 $187M 2.4M 79.08
Gildan Activewear Inc Com Cad (GIL) 0.0 $186M 9.4M 19.71
Old Republic International Corporation (ORI) 0.0 $185M 13M 14.74
Medtronic SHS (MDT) 0.0 $185M 1.8M 103.92
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $185M 7.7M 24.07
Manpower (MAN) 0.0 $183M 2.5M 73.33
Public Service Enterprise (PEG) 0.0 $182M 3.3M 54.91
Murphy Oil Corporation (MUR) 0.0 $182M 20M 8.92
Spirit Rlty Cap Com New 0.0 $182M 5.4M 33.75
Martin Marietta Materials (MLM) 0.0 $181M 769k 235.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $181M 6.5M 27.95
KB Home (KBH) 0.0 $181M 4.7M 38.39
Beam Therapeutics (BEAM) 0.0 $180M 7.3M 24.62
Realreal (REAL) 0.0 $180M 13M 14.47
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $180M 3.0M 59.96
Altice Usa Cl A (ATUS) 0.0 $179M 6.9M 26.00
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $179M 15M 12.22
FTI Consulting (FCN) 0.0 $179M 1.7M 105.97
Bank Of Montreal Cadcom (BMO) 0.0 $179M 3.1M 58.46
Dropbox Cl A (DBX) 0.0 $178M 9.2M 19.26
Innospec (IOSP) 0.0 $178M 2.8M 63.32
Healthcare Realty Trust Incorporated 0.0 $178M 5.9M 30.12
Aon Shs Cl A (AON) 0.0 $177M 856k 206.30
Workiva Com Cl A (WK) 0.0 $176M 3.2M 55.76
Post Holdings Inc Common (POST) 0.0 $175M 2.0M 86.00
Agnc Invt Corp Com reit (AGNC) 0.0 $175M 13M 13.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $175M 2.1M 82.98
Denali Therapeutics (DNLI) 0.0 $175M 4.9M 35.83
Atmos Energy Corporation (ATO) 0.0 $175M 1.8M 95.59
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $174M 1.9M 89.88
Stepstone Group Com Cl A (STEP) 0.0 $174M 7.2M 24.06
eHealth (EHTH) 0.0 $174M 2.2M 79.00
Emerson Electric (EMR) 0.0 $173M 2.6M 65.57
Allovir (ALVR) 0.0 $173M 6.6M 26.13
Infinera (INFN) 0.0 $173M 28M 6.16
Patterson Companies (PDCO) 0.0 $173M 7.2M 24.10
Domino's Pizza (DPZ) 0.0 $172M 404k 425.28
Ameriprise Financial (AMP) 0.0 $171M 1.1M 154.11
Ryder System (R) 0.0 $170M 4.0M 42.24
Telus Ord (TU) 0.0 $169M 9.6M 17.60
Vroom 0.0 $169M 3.3M 51.78
Olin Corp Com Par $1 (OLN) 0.0 $169M 14M 12.38
Immunomedics 0.0 $168M 2.0M 85.03
American Express Company (AXP) 0.0 $168M 1.7M 100.25
Arcutis Biotherapeutics (ARQT) 0.0 $168M 5.7M 29.30
Insperity (NSP) 0.0 $168M 2.6M 65.49
Cullen/Frost Bankers (CFR) 0.0 $168M 2.6M 63.95
Summit Matls Cl A (SUM) 0.0 $167M 10M 16.54
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $167M 24M 7.04
Ping Identity Hldg Corp 0.0 $166M 5.3M 31.21
Landstar System (LSTR) 0.0 $166M 1.3M 125.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $166M 740k 223.98
Draftkings Com Cl A 0.0 $165M 2.8M 58.84
Church & Dwight (CHD) 0.0 $165M 1.8M 93.71
Lattice Semiconductor (LSCC) 0.0 $164M 5.7M 28.96
Key (KEY) 0.0 $164M 14M 11.93
Ericsson Adr B Sek 10 (ERIC) 0.0 $163M 15M 10.89
Charles Schwab Corporation (SCHW) 0.0 $163M 4.5M 36.23
Fresh Del Monte Produce Ord (FDP) 0.0 $163M 7.1M 22.92
Firstcash 0.0 $163M 2.8M 57.21
Tesla Note 2.000% 5/1 (Principal) 0.0 $162M 24M 6.91
Mosaic (MOS) 0.0 $161M 8.8M 18.27
Vulcan Materials Company (VMC) 0.0 $160M 1.2M 135.54
Zymeworks 0.0 $159M 3.4M 46.58
TTM Technologies (TTMI) 0.0 $159M 14M 11.41
Lamb Weston Hldgs (LW) 0.0 $158M 2.4M 66.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $158M 1.1M 147.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $158M 682k 231.08
Proofpoint 0.0 $158M 1.5M 105.55
Elbit Sys Ord (ESLT) 0.0 $157M 1.3M 121.26
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $157M 174M 0.90
ExlService Holdings (EXLS) 0.0 $156M 2.4M 65.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $156M 2.7M 57.46
Hubbell (HUBB) 0.0 $156M 1.1M 136.84
Ishares Msci Eurzone Etf (EZU) 0.0 $156M 4.1M 37.92
Jeld-wen Hldg (JELD) 0.0 $156M 6.9M 22.60
Western Digital (WDC) 0.0 $155M 4.2M 36.55
F5 Networks (FFIV) 0.0 $155M 1.3M 122.77
Donaldson Company (DCI) 0.0 $155M 3.3M 46.42
Intercept Pharmaceuticals In 0.0 $155M 3.7M 41.46
SLM Corporation (SLM) 0.0 $154M 19M 8.09
Chemed Corp Com Stk (CHE) 0.0 $153M 318k 480.35
Teledyne Technologies Incorporated (TDY) 0.0 $153M 493k 310.21
ConAgra Foods (CAG) 0.0 $153M 4.3M 35.71
Beacon Roofing Supply (BECN) 0.0 $152M 4.9M 31.07
Hilton Grand Vacations (HGV) 0.0 $152M 7.2M 20.98
GenMark Diagnostics 0.0 $151M 11M 14.20
Fireeye 0.0 $151M 12M 12.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $151M 1.5M 101.37
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $150M 2.6M 56.86
Simon Property (SPG) 0.0 $150M 2.3M 64.68
Uniqure Nv SHS (QURE) 0.0 $150M 4.1M 36.83
Sony Corp Sponsored Adr (SONY) 0.0 $149M 1.9M 76.75
Valvoline Inc Common (VVV) 0.0 $149M 7.8M 19.04
Alcon Ord Shs (ALC) 0.0 $149M 2.6M 56.95
Keysight Technologies (KEYS) 0.0 $149M 1.5M 98.78
Potlatch Corporation (PCH) 0.0 $149M 3.5M 42.10
Wintrust Financial Corporation (WTFC) 0.0 $149M 3.7M 40.05
Darden Restaurants (DRI) 0.0 $149M 1.5M 100.74
Tupperware Brands Corporation (TUP) 0.0 $149M 7.4M 20.16
Wendy's/arby's Group (WEN) 0.0 $148M 6.6M 22.29
Verisign (VRSN) 0.0 $147M 719k 204.85
Sally Beauty Holdings (SBH) 0.0 $147M 17M 8.69
Bright Horizons Fam Sol In D (BFAM) 0.0 $147M 965k 152.04
Joyy Ads Repstg Com A (YY) 0.0 $147M 1.8M 80.67
Colfax Corporation 0.0 $147M 4.7M 31.36
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $146M 7.6M 19.28
Seaboard Corporation (SEB) 0.0 $146M 51k 2836.69
Ingredion Incorporated (INGR) 0.0 $146M 1.9M 75.68
Ishares Tr Msci China Etf (MCHI) 0.0 $145M 2.0M 74.17
Yum China Holdings (YUMC) 0.0 $145M 2.7M 52.95
Syneos Health Cl A 0.0 $145M 2.7M 53.16
Cabot Microelectronics Corporation 0.0 $145M 1.0M 142.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $144M 4.7M 30.58
Royal Gold (RGLD) 0.0 $144M 1.2M 120.17
Garmin SHS (GRMN) 0.0 $143M 1.5M 94.86
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $143M 4.4M 32.12
Foot Locker (FL) 0.0 $142M 4.3M 33.03
Select Sector Spdr Tr Energy (XLE) 0.0 $142M 4.8M 29.41
Tyson Foods Cl A (TSN) 0.0 $142M 2.4M 59.48
Zillow Group Cl C Cap Stk (Z) 0.0 $142M 1.4M 101.59
Regency Centers Corporation (REG) 0.0 $142M 3.7M 38.02
Buckle (BKE) 0.0 $142M 6.9M 20.39
Public Storage (PSA) 0.0 $142M 636k 222.72
Colgate-Palmolive Company (CL) 0.0 $141M 1.8M 77.15
Gci Liberty Com Class A 0.0 $141M 1.7M 81.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $140M 1.0M 134.71
Bwx Technologies (BWXT) 0.0 $140M 2.5M 56.31
Vanguard World Fds Financials Etf (VFH) 0.0 $140M 2.4M 58.61
Theravance Biopharma (TBPH) 0.0 $140M 9.5M 14.79
Topbuild (BLD) 0.0 $140M 817k 170.69
EQT Corporation (EQT) 0.0 $139M 11M 12.93
Terreno Realty Corporation (TRNO) 0.0 $138M 2.5M 54.76
Comerica Incorporated (CMA) 0.0 $137M 3.6M 38.25
American Eagle Outfitters (AEO) 0.0 $137M 9.3M 14.81
Element Solutions (ESI) 0.0 $136M 13M 10.51
Galapagos Nv Spon Adr (GLPG) 0.0 $135M 954k 141.91
J.B. Hunt Transport Services (JBHT) 0.0 $135M 1.1M 126.38
Agios Pharmaceuticals (AGIO) 0.0 $134M 3.8M 35.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $134M 420k 318.78
PNM Resources (PNM) 0.0 $134M 3.2M 41.33
O-i Glass (OI) 0.0 $134M 13M 10.59
Columbia Sportswear Company (COLM) 0.0 $134M 1.5M 86.98
Cannae Holdings (CNNE) 0.0 $133M 3.6M 37.26
Trinet (TNET) 0.0 $133M 2.2M 59.32
PPG Industries (PPG) 0.0 $133M 1.1M 122.08
Essex Property Trust (ESS) 0.0 $133M 660k 200.79
Natera (NTRA) 0.0 $132M 1.8M 72.24
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $132M 929k 141.81
Lpl Financial Holdings (LPLA) 0.0 $131M 1.7M 76.67
Unilever N V N Y Shs New 0.0 $131M 2.2M 60.40
Ball Corporation (BALL) 0.0 $130M 1.6M 83.12
Capri Holdings SHS (CPRI) 0.0 $129M 7.2M 18.00
Eaton Corp SHS (ETN) 0.0 $129M 1.3M 102.03
Nasdaq Omx (NDAQ) 0.0 $126M 1.0M 122.71
Sitime Corp (SITM) 0.0 $126M 1.5M 84.03
Dxc Technology (DXC) 0.0 $126M 7.0M 17.85
Morphic Hldg (MORF) 0.0 $126M 4.6M 27.34
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $126M 1.1M 112.45
Johnson Ctls Intl SHS (JCI) 0.0 $125M 3.1M 40.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $125M 2.5M 50.11
Copa Holdings Sa Cl A (CPA) 0.0 $125M 2.5M 50.34
Fabrinet SHS (FN) 0.0 $125M 2.0M 63.03
Cgi Cl A Sub Vtg (GIB) 0.0 $125M 1.8M 67.88
Extended Stay Amer Unit 99/99/9999b 0.0 $124M 10M 11.95
Rogers Communications CL B (RCI) 0.0 $122M 3.1M 39.67
EOG Resources (EOG) 0.0 $121M 3.4M 35.94
Edgewell Pers Care (EPC) 0.0 $121M 4.3M 27.88
Citrix Systems 0.0 $121M 878k 137.71
Leidos Holdings (LDOS) 0.0 $121M 1.4M 89.15
Endava Ads (DAVA) 0.0 $121M 1.9M 63.15
Pliant Therapeutics (PLRX) 0.0 $120M 5.3M 22.65
Principal Financial (PFG) 0.0 $120M 3.0M 40.27
Tiffany & Co. 0.0 $120M 1.0M 115.85
Berry Plastics (BERY) 0.0 $120M 2.5M 48.32
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $119M 3.0M 40.42
PacWest Ban 0.0 $119M 7.0M 17.08
Axis Cap Hldgs SHS (AXS) 0.0 $119M 2.7M 44.04
Vanguard Index Fds Small Cp Etf (VB) 0.0 $119M 774k 153.80
Tetra Tech (TTEK) 0.0 $119M 1.2M 95.50
C H Robinson Worldwide Com New (CHRW) 0.0 $118M 1.2M 102.19
Novavax Com New (NVAX) 0.0 $117M 1.1M 108.35
Advanced Energy Industries (AEIS) 0.0 $117M 1.9M 62.94
Corning Incorporated (GLW) 0.0 $116M 3.6M 32.41
Entegris (ENTG) 0.0 $116M 1.6M 74.34
New York Times Cl A (NYT) 0.0 $116M 2.7M 42.79
Enterprise Products Partners (EPD) 0.0 $116M 7.3M 15.79
New Residential Invt Corp Com New (RITM) 0.0 $116M 15M 7.95
Vale S A Sponsored Ads (VALE) 0.0 $116M 11M 10.58
Pagseguro Digital Com Cl A (PAGS) 0.0 $116M 3.1M 37.71
Emcor (EME) 0.0 $116M 1.7M 67.71
Zimmer Holdings (ZBH) 0.0 $115M 845k 136.14
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $115M 973k 118.06
Enstar Group SHS (ESGR) 0.0 $115M 710k 161.50
Premier Cl A (PINC) 0.0 $114M 3.5M 32.83
New Fortress Energy Com Cl A (NFE) 0.0 $114M 2.6M 44.01
Kirkland Lake Gold 0.0 $114M 2.3M 48.82
Xpeng Ads (XPEV) 0.0 $114M 5.7M 20.07
Kornit Digital SHS (KRNT) 0.0 $114M 1.7M 64.87
Baker Hughes Company Cl A (BKR) 0.0 $113M 8.5M 13.29
National Vision Hldgs (EYE) 0.0 $113M 3.0M 38.24
Kimco Realty Corporation (KIM) 0.0 $113M 10M 11.26
W.R. Grace & Co. 0.0 $113M 2.8M 40.29
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $113M 2.1M 52.48
Bmc Stk Hldgs 0.0 $112M 2.6M 42.83
Guardant Health (GH) 0.0 $112M 1.0M 111.78
Chewy Cl A (CHWY) 0.0 $112M 2.0M 54.83
Iac Interactive Ord 0.0 $112M 936k 119.78
Tri Pointe Homes (TPH) 0.0 $112M 6.2M 18.14
Oric Pharmaceuticals (ORIC) 0.0 $111M 4.5M 24.75
Texas Roadhouse (TXRH) 0.0 $111M 1.8M 60.79
Vistaoutdoor (VSTO) 0.0 $110M 5.5M 20.18
Guess? (GES) 0.0 $110M 9.5M 11.62
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $109M 5.4M 20.13
KBR (KBR) 0.0 $109M 4.9M 22.36
Wec Energy Group (WEC) 0.0 $108M 1.1M 96.90
Twist Bioscience Corp (TWST) 0.0 $108M 1.4M 75.97
Oge Energy Corp (OGE) 0.0 $107M 3.6M 29.99
Blackbaud (BLKB) 0.0 $107M 1.9M 55.83
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $106M 7.8M 13.67
Stericycle (SRCL) 0.0 $106M 1.7M 63.06
Granite Construction (GVA) 0.0 $106M 6.0M 17.61
Air Transport Services (ATSG) 0.0 $106M 4.2M 25.06
Affiliated Managers (AMG) 0.0 $106M 1.5M 68.38
Euronav Nv SHS (EURN) 0.0 $106M 12M 8.83
Arvinas Ord (ARVN) 0.0 $106M 4.5M 23.61
Michaels Cos Inc/the 0.0 $106M 11M 9.65
Brink's Company (BCO) 0.0 $105M 2.6M 41.09
Goodrx Hldgs Com Cl A (GDRX) 0.0 $105M 1.9M 55.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $105M 1.2M 83.90
Lithia Mtrs Cl A (LAD) 0.0 $104M 458k 227.94
Phreesia (PHR) 0.0 $104M 3.2M 32.13
Novartis Sponsored Adr (NVS) 0.0 $104M 1.2M 86.96
Prudential Financial (PRU) 0.0 $104M 1.6M 63.52
Akcea Therapeutics Inc equities 0.0 $104M 5.7M 18.14
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $104M 10M 10.34
Nikola Corp (NKLA) 0.0 $103M 5.0M 20.48
Univar 0.0 $103M 6.1M 16.88
Silgan Holdings (SLGN) 0.0 $103M 2.8M 36.77
Lgi Homes (LGIH) 0.0 $102M 880k 116.17
Protagonist Therapeutics (PTGX) 0.0 $102M 5.2M 19.55
Arch Cap Group Ord (ACGL) 0.0 $102M 3.5M 29.25
Arco Platform Com Cl A 0.0 $101M 2.5M 40.84
Big Lots (BIG) 0.0 $100M 2.2M 44.60
Voya Financial (VOYA) 0.0 $100M 2.1M 47.93
Unisys Corp Com New (UIS) 0.0 $100M 9.4M 10.67
Autoliv (ALV) 0.0 $100M 1.4M 72.88
Ishares Msci Aust Etf (EWA) 0.0 $100M 5.0M 19.72
Sanderson Farms 0.0 $100M 844k 117.97
Varonis Sys (VRNS) 0.0 $100M 862k 115.42
Harley-Davidson (HOG) 0.0 $99M 4.0M 24.54
MGM Resorts International. (MGM) 0.0 $99M 4.6M 21.75
M/I Homes (MHO) 0.0 $99M 2.2M 46.05
Iovance Biotherapeutics (IOVA) 0.0 $99M 3.0M 32.92
East West Ban (EWBC) 0.0 $99M 3.0M 32.74
EXACT Sciences Corporation (EXAS) 0.0 $99M 970k 101.95
Change Healthcare 0.0 $98M 6.7M 14.51
Stoneco Com Cl A (STNE) 0.0 $98M 1.8M 52.89
Carlisle Companies (CSL) 0.0 $98M 799k 122.37
Urban Outfitters (URBN) 0.0 $98M 4.7M 20.81
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $98M 4.6M 21.26
Spx Flow 0.0 $98M 2.3M 42.82
Quest Diagnostics Incorporated (DGX) 0.0 $98M 852k 114.49
Dht Holdings Shs New (DHT) 0.0 $98M 19M 5.16
Gamestop Corp Cl A (GME) 0.0 $97M 9.5M 10.20
Yext (YEXT) 0.0 $97M 6.4M 15.18
Steris Shs Usd (STE) 0.0 $97M 550k 176.19
Akouos 0.0 $97M 4.3M 22.60
Ultragenyx Pharmaceutical (RARE) 0.0 $96M 1.2M 82.19
Brunswick Corporation (BC) 0.0 $96M 1.6M 58.91
Paychex (PAYX) 0.0 $96M 1.2M 79.77
Everbridge, Inc. Cmn (EVBG) 0.0 $96M 765k 125.73
Inovalon Hldgs Com Cl A 0.0 $96M 3.6M 26.45
Cleveland-cliffs (CLF) 0.0 $96M 15M 6.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $95M 1.7M 57.38
Lumentum Hldgs (LITE) 0.0 $95M 1.3M 75.13
Gentex Corporation (GNTX) 0.0 $95M 3.7M 25.75
Moog Cl A (MOG.A) 0.0 $95M 1.5M 63.53
Pinnacle West Capital Corporation (PNW) 0.0 $95M 1.3M 74.55
Omni (OMC) 0.0 $95M 1.9M 49.50
Mattel (MAT) 0.0 $95M 8.1M 11.70
Planet Fitness Cl A (PLNT) 0.0 $94M 1.5M 61.62
Reynolds Consumer Prods (REYN) 0.0 $94M 3.1M 30.62
Hershey Company (HSY) 0.0 $94M 653k 143.34
Zentalis Pharmaceuticals (ZNTL) 0.0 $93M 2.9M 32.69
IDEXX Laboratories (IDXX) 0.0 $93M 237k 393.11
Verint Systems (VRNT) 0.0 $93M 1.9M 48.18
Smiledirectclub Cl A Com (SDCCQ) 0.0 $93M 7.9M 11.68
MKS Instruments (MKSI) 0.0 $92M 844k 109.23
Ambev Sa Sponsored Adr (ABEV) 0.0 $92M 41M 2.26
Wabtec Corporation (WAB) 0.0 $92M 1.5M 61.88
Bok Finl Corp Com New (BOKF) 0.0 $91M 1.8M 51.51
Wingstop (WING) 0.0 $91M 668k 136.65
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $91M 3.4M 26.63
Bankunited (BKU) 0.0 $91M 4.1M 21.91
Beyond Meat (BYND) 0.0 $91M 547k 166.06
Smucker J M Com New (SJM) 0.0 $91M 785k 115.52
Service Corporation International (SCI) 0.0 $91M 2.1M 42.18
Brown & Brown (BRO) 0.0 $90M 2.0M 45.27
Forma Therapeutics Hldgs SHS 0.0 $90M 1.8M 49.84
Louisiana-Pacific Corporation (LPX) 0.0 $90M 3.1M 29.51
Taysha Gene Therapies Com Shs (TSHA) 0.0 $90M 4.2M 21.40
Cognex Corporation (CGNX) 0.0 $90M 1.4M 65.10
Tronox Holdings SHS (TROX) 0.0 $90M 11M 7.87
ESCO Technologies (ESE) 0.0 $90M 1.1M 80.56
Prelude Therapeutics (PRLD) 0.0 $90M 3.1M 28.73
Synovus Finl Corp Com New (SNV) 0.0 $90M 4.2M 21.17
Biohaven Pharmaceutical Holding 0.0 $90M 1.4M 65.01
CF Industries Holdings (CF) 0.0 $90M 2.9M 30.71
Aercap Holdings Nv SHS (AER) 0.0 $90M 3.6M 25.19
Bk Nova Cad (BNS) 0.0 $89M 2.1M 41.55
Vonage Holdings 0.0 $89M 8.7M 10.23
Apache Corporation 0.0 $89M 9.4M 9.47
Schlumberger (SLB) 0.0 $89M 5.7M 15.56
Kinross Gold Corp (KGC) 0.0 $89M 10M 8.82
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $88M 1.4M 61.75
Outfront Media (OUT) 0.0 $88M 6.1M 14.55
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $88M 6.5M 13.57
Euronet Worldwide (EEFT) 0.0 $88M 960k 91.10
Translate Bio 0.0 $87M 6.4M 13.61
Yamana Gold 0.0 $87M 15M 5.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $87M 483k 180.14
Pioneer Natural Resources (PXD) 0.0 $86M 1.0M 85.99
Flowserve Corporation (FLS) 0.0 $86M 3.2M 27.29
Atkore Intl (ATKR) 0.0 $86M 3.8M 22.73
J P Morgan Exchange-traded F Betbuld Japan 0.0 $86M 3.5M 24.63
Envestnet (ENV) 0.0 $86M 1.1M 76.71
Curtiss-Wright (CW) 0.0 $86M 921k 93.26
R1 Rcm 0.0 $85M 5.0M 17.15
Fiat Chrysler Automobiles N SHS 0.0 $85M 7.0M 12.22
Mimecast Ord Shs 0.0 $85M 1.8M 46.92
Knoll Com New 0.0 $85M 7.1M 12.06
Nordson Corporation (NDSN) 0.0 $85M 443k 191.82
Avidity Biosciences Ord (RNA) 0.0 $85M 3.0M 28.15
Arrow Electronics (ARW) 0.0 $85M 1.1M 78.66
Encore Capital (ECPG) 0.0 $85M 2.2M 38.59
Repare Therapeutics Ord (RPTX) 0.0 $85M 2.8M 30.77
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $85M 480k 176.44
Snap-on Incorporated (SNA) 0.0 $85M 574k 147.13
Steel Dynamics (STLD) 0.0 $84M 2.9M 28.63
Pulte (PHM) 0.0 $84M 1.8M 46.29
Zynga Cl A 0.0 $84M 9.2M 9.12
HNI Corporation (HNI) 0.0 $84M 2.7M 31.38
Dow (DOW) 0.0 $84M 1.8M 47.05
Pinterest Cl A (PINS) 0.0 $84M 2.0M 41.51
Fastenal Company (FAST) 0.0 $84M 1.9M 45.09
Bioxcel Therapeutics (BTAI) 0.0 $84M 1.9M 43.36
Avnet (AVT) 0.0 $83M 3.2M 25.84
Marriott Vacations Wrldwde Cp (VAC) 0.0 $83M 915k 90.81
Waste Management (WM) 0.0 $83M 729k 113.17
Aptar (ATR) 0.0 $82M 726k 113.20
PriceSmart (PSMT) 0.0 $82M 1.2M 66.45
Shift4 Pmts Cl A (FOUR) 0.0 $82M 1.7M 48.36
Celanese Corporation (CE) 0.0 $82M 759k 107.45
Arrowhead Pharmaceuticals (ARWR) 0.0 $82M 1.9M 43.06
FleetCor Technologies 0.0 $81M 342k 238.10
XP Cl A (XP) 0.0 $81M 2.0M 41.69
Coca Cola European Partners SHS (CCEP) 0.0 $81M 2.1M 38.81
Balchem Corporation (BCPC) 0.0 $81M 828k 97.63
Grand Canyon Education (LOPE) 0.0 $81M 1.0M 79.94
Hldgs (UAL) 0.0 $80M 2.3M 34.75
E Trade Financial Corp Com New 0.0 $80M 1.6M 50.05
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $80M 2.1M 38.66
Crispr Therapeutics Namen Akt (CRSP) 0.0 $79M 949k 83.64
Scholar Rock Hldg Corp (SRRK) 0.0 $79M 4.5M 17.69
Bank Ozk (OZK) 0.0 $79M 3.7M 21.32
Bandwidth Com Cl A (BAND) 0.0 $79M 452k 174.57
Berkeley Lts 0.0 $79M 1.0M 76.36
New Relic 0.0 $79M 1.4M 56.36
Chase Corporation 0.0 $79M 826k 95.40
AutoNation (AN) 0.0 $79M 1.5M 52.93
Schneider National CL B (SNDR) 0.0 $78M 3.2M 24.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $78M 2.5M 31.40
ABM Industries (ABM) 0.0 $78M 2.1M 36.66
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $78M 2.9M 27.04
Annaly Capital Management 0.0 $78M 11M 7.12
Tcf Financial Corp 0.0 $78M 3.3M 23.36
Ashland (ASH) 0.0 $78M 1.1M 70.92
Western Alliance Bancorporation (WAL) 0.0 $77M 2.4M 31.62
Teladoc (TDOC) 0.0 $77M 353k 219.24
MDU Resources (MDU) 0.0 $77M 3.4M 22.50
Crinetics Pharmaceuticals In (CRNX) 0.0 $77M 4.9M 15.67
Wright Express (WEX) 0.0 $77M 556k 138.97
Medical Properties Trust (MPW) 0.0 $77M 4.4M 17.62
Poseida Therapeutics I (PSTX) 0.0 $77M 9.3M 8.29
Mack-Cali Realty (VRE) 0.0 $77M 6.1M 12.62
Spirit Airlines (SAVE) 0.0 $77M 4.8M 16.10
Murphy Usa (MUSA) 0.0 $77M 598k 128.27
Rocket Cos Com Cl A (RKT) 0.0 $76M 3.8M 19.93
Parker-Hannifin Corporation (PH) 0.0 $76M 377k 202.34
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $76M 4.6M 16.68
Aprea Therapeutics 0.0 $76M 3.2M 24.06
Brp Group Com Cl A (BRP) 0.0 $76M 3.1M 24.91
Cogent Communications Hldgs Com New (CCOI) 0.0 $76M 1.3M 60.05
Cerence (CRNC) 0.0 $76M 1.5M 48.87
Cnooc Sponsored Adr 0.0 $76M 788k 96.05
Reliance Steel & Aluminum (RS) 0.0 $75M 738k 102.04
Springworks Therapeutics (SWTX) 0.0 $75M 1.6M 47.67
Teekay Lng Partners Prtnrsp Units 0.0 $74M 7.0M 10.50
Air Lease Corp Cl A (AL) 0.0 $73M 2.5M 29.42
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $73M 1.4M 51.93
Kymera Therapeutics (KYMR) 0.0 $73M 2.3M 32.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $73M 329k 221.52
Cytokinetics Com New (CYTK) 0.0 $73M 3.4M 21.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $73M 907k 79.98
Ida (IDA) 0.0 $73M 907k 79.90
L3harris Technologies (LHX) 0.0 $72M 426k 169.84
Irhythm Technologies (IRTC) 0.0 $72M 303k 238.11
Alliant Energy Corporation (LNT) 0.0 $72M 1.4M 51.65
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $72M 14M 5.17
Aurinia Pharmaceuticals (AUPH) 0.0 $72M 4.9M 14.73
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $72M 3.1M 23.50
Bunge 0.0 $72M 1.6M 45.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $72M 420k 170.31
Douyu International Hldngs L Sponsored Ads 0.0 $71M 5.4M 13.21
Hibbett Sports (HIBB) 0.0 $71M 1.8M 39.22
Healthcare Services (HCSG) 0.0 $71M 3.3M 21.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $70M 294k 239.18
Westlake Chemical Corporation (WLK) 0.0 $70M 1.1M 63.22
CarMax (KMX) 0.0 $70M 762k 91.91
Blackstone Group Com Cl A (BX) 0.0 $70M 1.3M 52.20
Sailpoint Technlgies Hldgs I 0.0 $70M 1.8M 39.57
Smartsheet Com Cl A (SMAR) 0.0 $69M 1.4M 49.42
Iaa 0.0 $69M 1.3M 52.07
Keros Therapeutics (KROS) 0.0 $69M 1.8M 38.57
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $69M 6.5M 10.50
Tractor Supply Company (TSCO) 0.0 $69M 479k 143.34
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $69M 1.2M 55.39
Cyrusone 0.0 $68M 970k 70.03
Eastman Chemical Company (EMN) 0.0 $67M 861k 78.12
Brightsphere Investment Group (BSIG) 0.0 $67M 5.2M 12.90
51job Sponsored Ads 0.0 $67M 855k 77.99
Annexon (ANNX) 0.0 $67M 2.2M 30.23
Fox Corp Cl A Com (FOXA) 0.0 $67M 2.4M 27.83
NiSource (NI) 0.0 $66M 3.0M 22.00
Trip Com Group Ads (TCOM) 0.0 $66M 2.1M 31.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $66M 1.5M 44.09
Avalara 0.0 $66M 516k 127.34
Stoke Therapeutics (STOK) 0.0 $65M 1.9M 33.49
Simply Good Foods (SMPL) 0.0 $65M 2.9M 22.05
Alteryx Com Cl A 0.0 $64M 566k 113.55
DiamondRock Hospitality Company (DRH) 0.0 $64M 13M 5.07
Afya Cl A Com (AFYA) 0.0 $64M 2.4M 27.24
Citizens Financial (CFG) 0.0 $64M 2.5M 25.28
Jacobs Engineering 0.0 $64M 688k 92.77
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.0 $63M 74M 0.86
Arena Pharmaceuticals Com New 0.0 $63M 846k 74.79
Sixth Street Specialty Lending (TSLX) 0.0 $63M 3.7M 17.21
Unity Software (U) 0.0 $63M 718k 87.28
Dell Technologies CL C (DELL) 0.0 $63M 924k 67.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $62M 1.4M 43.24
Viewray (VRAYQ) 0.0 $62M 18M 3.50
World Fuel Services Corporation (WKC) 0.0 $62M 2.9M 21.19
Pool Corporation (POOL) 0.0 $62M 186k 334.54
Amicus Therapeutics (FOLD) 0.0 $62M 4.4M 14.12
Passage Bio (PASG) 0.0 $62M 4.7M 13.11
Redwood Tr Note 5.625% 7/1 (Principal) 0.0 $62M 68M 0.92
Science App Int'l (SAIC) 0.0 $62M 784k 78.42
Revolve Group Cl A (RVLV) 0.0 $61M 3.7M 16.43
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $61M 7.7M 7.99
TriCo Bancshares (TCBK) 0.0 $61M 2.5M 24.49
Wynn Resorts (WYNN) 0.0 $61M 850k 71.81
Comfort Systems USA (FIX) 0.0 $61M 1.2M 51.51
Wyndham Hotels And Resorts (WH) 0.0 $61M 1.2M 50.50
American Assets Trust Inc reit (AAT) 0.0 $61M 2.5M 24.09
First Intst Bancsystem Com Cl A (FIBK) 0.0 $60M 1.9M 31.85
Expeditors International of Washington (EXPD) 0.0 $60M 664k 90.52
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $60M 420k 142.87
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $60M 1.1M 53.88
Brinker International (EAT) 0.0 $60M 1.4M 42.72
Deciphera Pharmaceuticals (DCPH) 0.0 $60M 1.2M 51.30
Algonquin Power & Utilities equs (AQN) 0.0 $60M 4.1M 14.54
Nextera Energy Unit 09/01/2022s 0.0 $60M 1.1M 54.38
Kosmos Energy (KOS) 0.0 $59M 61M 0.98
Hasbro (HAS) 0.0 $59M 714k 82.72
TechTarget (TTGT) 0.0 $59M 1.3M 43.96
Syros Pharmaceuticals 0.0 $59M 6.6M 8.84
Caretrust Reit (CTRE) 0.0 $59M 3.3M 17.80
Toro Company (TTC) 0.0 $58M 693k 83.95
Illumina (ILMN) 0.0 $58M 188k 309.08
Noble Energy 0.0 $58M 6.8M 8.55
Woodward Governor Company (WWD) 0.0 $58M 721k 80.16
Gms (GMS) 0.0 $58M 2.4M 24.10
Integer Hldgs (ITGR) 0.0 $58M 977k 59.01
Nmi Hldgs Cl A (NMIH) 0.0 $58M 3.2M 17.80
Marathon Oil Corporation (MRO) 0.0 $57M 14M 4.09
Servicemaster Global 0.0 $57M 1.5M 37.59
Krystal Biotech (KRYS) 0.0 $57M 1.3M 43.05
Imperial Oil Com New (IMO) 0.0 $57M 4.8M 11.97
Paycom Software (PAYC) 0.0 $56M 181k 311.30
Bonanza Creek Energy Com New 0.0 $56M 3.0M 18.80
Etsy (ETSY) 0.0 $56M 464k 121.63
Icon SHS (ICLR) 0.0 $56M 294k 191.09
Align Technology (ALGN) 0.0 $56M 172k 327.36
Transmedics Group (TMDX) 0.0 $56M 4.1M 13.78
Renewable Energy Group Com New 0.0 $56M 1.0M 53.42
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $56M 1.7M 32.42
iStar Financial 0.0 $56M 4.7M 11.81
Boingo Wireless 0.0 $56M 5.5M 10.20
America Movil Sab De Cv Spon Adr L Shs 0.0 $56M 4.5M 12.49
Liveramp Holdings (RAMP) 0.0 $56M 1.1M 51.77
Waddell & Reed Finl Cl A 0.0 $55M 3.7M 14.85
Dmy Technology Group Inc A 0.0 $55M 4.3M 12.76
Stamps Com New 0.0 $55M 228k 240.95
Quanta Services (PWR) 0.0 $55M 1.0M 52.86
Callaway Golf Company (MODG) 0.0 $54M 2.8M 19.14
Flws/1-800 Flowers Cl A (FLWS) 0.0 $54M 2.2M 24.94
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $54M 6.2M 8.72
Sterling Bancorp 0.0 $54M 5.1M 10.52
Pentair SHS (PNR) 0.0 $54M 1.2M 45.77
Jfrog Ord Shs (FROG) 0.0 $54M 633k 84.65
ICF International (ICFI) 0.0 $54M 870k 61.53
Navient Corporation equity (NAVI) 0.0 $53M 6.3M 8.45
Baidu Spon Adr Rep A (BIDU) 0.0 $53M 419k 126.59
Ishares Msci Sth Kor Etf (EWY) 0.0 $53M 809k 65.34
Yeti Hldgs (YETI) 0.0 $53M 1.2M 45.32
Overstock (BYON) 0.0 $52M 721k 72.65
Robert Half International (RHI) 0.0 $52M 986k 52.94
Aramark Hldgs (ARMK) 0.0 $52M 2.0M 26.45
iRobot Corporation (IRBT) 0.0 $52M 684k 75.90
J Global (ZD) 0.0 $52M 746k 69.22
Fair Isaac Corporation (FICO) 0.0 $52M 121k 425.38
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $51M 503k 102.18
Iridium Communications (IRDM) 0.0 $51M 2.0M 25.58
Rubius Therapeutics 0.0 $51M 10M 5.01
Pretium Res Inc Com Isin# Ca74 0.0 $51M 4.0M 12.80
Adient Ord Shs (ADNT) 0.0 $51M 3.0M 17.33
Rigel Pharmaceuticals Com New (RIGL) 0.0 $51M 21M 2.40
BioMarin Pharmaceutical (BMRN) 0.0 $51M 668k 76.08
VSE Corporation (VSEC) 0.0 $51M 1.7M 30.64
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $51M 287k 176.26
Axalta Coating Sys (AXTA) 0.0 $51M 2.3M 22.17
Saia (SAIA) 0.0 $51M 401k 126.14
Imara 0.0 $50M 2.5M 20.34
Rexford Industrial Realty Inc reit (REXR) 0.0 $50M 1.1M 45.76
Orchard Therapeutics Ads 0.0 $50M 12M 4.11
Talend S A Ads 0.0 $50M 1.3M 39.04
Monolithic Power Systems (MPWR) 0.0 $50M 180k 279.61
Gibraltar Industries (ROCK) 0.0 $50M 771k 65.14
Commscope Hldg (COMM) 0.0 $50M 5.5M 9.00
Fluor Corporation (FLR) 0.0 $50M 5.6M 8.81
Skyline Corporation (SKY) 0.0 $50M 1.9M 26.77
Duck Creek Technologies SHS 0.0 $50M 1.1M 45.43
G1 Therapeutics (GTHX) 0.0 $50M 4.3M 11.55
Smart Global Hldgs SHS (SGH) 0.0 $49M 1.8M 27.34
M.D.C. Holdings (MDC) 0.0 $49M 1.0M 47.10
Portland Gen Elec Com New (POR) 0.0 $49M 1.4M 35.50
Genworth Finl Com Cl A (GNW) 0.0 $49M 15M 3.35
Allogene Therapeutics (ALLO) 0.0 $49M 1.3M 37.71
Cimpress Shs Euro (CMPR) 0.0 $49M 650k 75.16
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $49M 22M 2.23
Applied Therapeutics (APLT) 0.0 $49M 2.3M 20.76
Xcel Energy (XEL) 0.0 $49M 702k 69.01
General Mills (GIS) 0.0 $48M 781k 61.68
Danaher Corporation 4.75 MND CV PFD 0.0 $48M 33k 1479.05
Amyris Com New (AMRSQ) 0.0 $48M 16M 2.92
Reata Pharmaceuticals Cl A 0.0 $48M 492k 97.42
Alliance Data Systems Corporation (BFH) 0.0 $48M 1.1M 41.98
Adaptive Biotechnologies Cor (ADPT) 0.0 $48M 978k 48.63
F.N.B. Corporation (FNB) 0.0 $48M 7.0M 6.78
Liberty Media Corp Del Com Ser C Frmla 0.0 $47M 1.3M 36.27
Simpson Manufacturing (SSD) 0.0 $47M 487k 97.16
American Financial (AFG) 0.0 $47M 706k 66.98
Liberty Media Corp Del Com A Siriusxm 0.0 $47M 1.4M 33.17
G-III Apparel (GIII) 0.0 $47M 3.6M 13.11
Hill-Rom Holdings 0.0 $47M 565k 83.51
Warner Music Group Corp Com Cl A (WMG) 0.0 $47M 1.6M 28.74
Jack Henry & Associates (JKHY) 0.0 $47M 289k 162.59
Luxfer Holdings SHS (LXFR) 0.0 $47M 3.7M 12.55
Cree 0.0 $47M 737k 63.74
Connectone Banc (CNOB) 0.0 $47M 3.3M 14.07
Ishares Tr Msci Usa Value (VLUE) 0.0 $47M 635k 73.78
stock 0.0 $47M 248k 188.13
Cousins Pptys Com New (CUZ) 0.0 $47M 1.6M 28.59
Tegna (TGNA) 0.0 $46M 3.9M 11.75
Leggett & Platt (LEG) 0.0 $46M 1.1M 41.17
Huntsman Corporation (HUN) 0.0 $45M 2.0M 22.21
Emergent BioSolutions (EBS) 0.0 $45M 439k 103.33
Intersect Ent 0.0 $45M 2.8M 16.31
Eversource Energy (ES) 0.0 $45M 539k 83.56
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $45M 402k 111.25
Dish Network Corporation Cl A 0.0 $45M 1.5M 29.03
First Hawaiian (FHB) 0.0 $45M 3.1M 14.47
Allakos (ALLK) 0.0 $45M 547k 81.45
Kraft Heinz (KHC) 0.0 $45M 1.5M 29.95
Alamos Gold Com Cl A (AGI) 0.0 $45M 5.1M 8.81
H&R Block (HRB) 0.0 $44M 2.7M 16.29
CMS Energy Corporation (CMS) 0.0 $44M 717k 61.41
Newell Rubbermaid (NWL) 0.0 $44M 2.6M 17.16
Parsons Corporation (PSN) 0.0 $44M 1.3M 33.54
Utah Medical Products (UTMD) 0.0 $44M 547k 79.87
Sabra Health Care REIT (SBRA) 0.0 $43M 3.1M 13.79
Cit Group Com New 0.0 $43M 2.4M 17.71
Upwork (UPWK) 0.0 $43M 2.5M 17.44
Cargurus Com Cl A (CARG) 0.0 $43M 2.0M 21.63
Cowen Cl A New 0.0 $43M 2.6M 16.27
Technipfmc (FTI) 0.0 $43M 6.8M 6.31
Y Mabs Therapeutics (YMAB) 0.0 $43M 1.1M 38.39
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $43M 2.5M 16.93
Fossil (FOSL) 0.0 $43M 7.4M 5.74
Amedisys (AMED) 0.0 $43M 180k 236.43
RPM International (RPM) 0.0 $43M 513k 82.84
Repligen Corporation (RGEN) 0.0 $43M 288k 147.54
TreeHouse Foods (THS) 0.0 $42M 1.0M 40.53
Vectrus (VVX) 0.0 $42M 1.1M 38.00
Mrc Global Inc cmn (MRC) 0.0 $42M 9.9M 4.28
Black Diamond Therapeutics (BDTX) 0.0 $42M 1.4M 30.23
Sunstone Hotel Investors (SHO) 0.0 $42M 5.3M 7.94
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $42M 4.3M 9.66
Dun & Bradstreet Hldgs (DNB) 0.0 $42M 1.6M 25.66
International Game Technolog Shs Usd (IGT) 0.0 $41M 3.7M 11.13
Osisko Gold Royalties (OR) 0.0 $41M 3.5M 11.83
MFA Mortgage Investments 0.0 $41M 15M 2.68
Prestige Brands Holdings (PBH) 0.0 $41M 1.1M 36.42
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $41M 1.8M 22.28
Gohealth Com Cl A 0.0 $41M 3.2M 13.02
Iqiyi Sponsored Ads (IQ) 0.0 $41M 1.8M 22.60
Incyte Corporation (INCY) 0.0 $41M 457k 89.74
Angi Homeservices Com Cl A (ANGI) 0.0 $40M 3.6M 11.10
Schrodinger (SDGR) 0.0 $40M 851k 47.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $40M 1.3M 30.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $40M 486k 82.90
Arcus Biosciences Incorporated (RCUS) 0.0 $40M 2.4M 17.14
Pra Health Sciences 0.0 $40M 361k 111.11
DTE Energy Company (DTE) 0.0 $40M 348k 115.04
Grocery Outlet Hldg Corp (GO) 0.0 $40M 1.0M 39.32
Paylocity Holding Corporation (PCTY) 0.0 $40M 247k 161.42
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $40M 1.3M 30.28
Sealed Air (SEE) 0.0 $40M 1.0M 38.81
T. Rowe Price (TROW) 0.0 $40M 309k 128.22
Laird Superfood Com Stk (LSF) 0.0 $39M 859k 45.87
Health Catalyst (HCAT) 0.0 $39M 1.1M 36.60
Bill Com Holdings Ord (BILL) 0.0 $39M 392k 100.31
Yum! Brands (YUM) 0.0 $39M 430k 91.30
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $39M 31M 1.29
Warrior Met Coal (HCC) 0.0 $39M 2.3M 17.08
Noodles & Co Com Cl A (NDLS) 0.0 $39M 5.7M 6.87
Oceaneering International (OII) 0.0 $39M 11M 3.52
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $39M 12M 3.21
Tc Energy Corp (TRP) 0.0 $39M 926k 41.98
Bridgebio Pharma (BBIO) 0.0 $39M 1.0M 37.52
Eventbrite Com Cl A (EB) 0.0 $38M 3.5M 10.85
Alaska Air (ALK) 0.0 $38M 1.0M 36.63
Perdoceo Ed Corp (PRDO) 0.0 $38M 3.1M 12.24
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $38M 3.7M 10.23
Patrick Industries (PATK) 0.0 $38M 661k 57.52
South Jersey Industries 0.0 $38M 2.0M 18.85
Camden National Corporation (CAC) 0.0 $38M 1.3M 30.23
ScanSource (SCSC) 0.0 $38M 1.9M 19.83
Triple-s Mgmt Corp CL B 0.0 $38M 2.1M 17.87
Seabridge Gold (SA) 0.0 $38M 2.0M 18.80
Fusion Pharmaceuticals (FUSN) 0.0 $38M 3.1M 12.02
Ssr Mining (SSRM) 0.0 $38M 2.0M 18.66
Agilent Technologies Inc C ommon (A) 0.0 $38M 372k 100.94
Li Auto Sponsored Ads (LI) 0.0 $38M 2.2M 17.39
Fiverr Intl Ord Shs (FVRR) 0.0 $37M 268k 138.98
L Brands 0.0 $37M 1.2M 31.81
National Westn Life Group In Cl A (NWLI) 0.0 $37M 202k 182.77
UMB Financial Corporation (UMBF) 0.0 $37M 753k 49.01
Taro Pharmaceutical Inds SHS (TARO) 0.0 $37M 670k 54.85
Motorola Solutions Com New (MSI) 0.0 $37M 234k 156.81
Dana Holding Corporation (DAN) 0.0 $37M 3.0M 12.32
2u (TWOU) 0.0 $37M 1.1M 33.86
Cooper Cos Com New 0.0 $37M 109k 337.12
Sunnova Energy International (NOVA) 0.0 $37M 1.2M 30.42
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $37M 457k 79.92
Applied Industrial Technologies (AIT) 0.0 $37M 662k 55.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $36M 666k 54.29
Nordstrom (JWN) 0.0 $36M 3.0M 11.92
Mantech Intl Corp Cl A 0.0 $36M 520k 68.88
Ishares Tr U.s. Finls Etf (IYF) 0.0 $36M 315k 113.48
Realty Income (O) 0.0 $36M 589k 60.75
Ishares Msci Emerg Mrkt (EEMV) 0.0 $36M 646k 55.18
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $35M 2.3M 15.36
Wolverine World Wide (WWW) 0.0 $35M 1.4M 25.84
Columbus McKinnon (CMCO) 0.0 $35M 1.1M 33.10
Brigham Minerals Cl A Com 0.0 $35M 3.9M 8.92
Kaleido Biosciences Ord (KLDO) 0.0 $35M 3.2M 11.07
Cbiz (CBZ) 0.0 $35M 1.5M 22.87
Federal Signal Corporation (FSS) 0.0 $35M 1.2M 29.25
Dynex Cap (DX) 0.0 $35M 2.3M 15.21
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $35M 3.8M 8.99
Ebix Com New (EBIXQ) 0.0 $34M 1.7M 20.60
Encana Corporation (OVV) 0.0 $34M 4.2M 8.16
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $34M 2.6M 13.25
Tesla Note 2.375% 3/1 (Principal) 0.0 $34M 5.2M 6.54
Ichor Holdings SHS (ICHR) 0.0 $34M 1.6M 21.57
Axsome Therapeutics (AXSM) 0.0 $34M 480k 71.25
First Bancorp P R Com New (FBP) 0.0 $34M 6.5M 5.22
CRA International (CRAI) 0.0 $34M 906k 37.47
Hamilton Lane Cl A (HLNE) 0.0 $34M 526k 64.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $34M 392k 86.51
Regions Financial Corporation (RF) 0.0 $34M 2.9M 11.53
A. O. Smith Corporation (AOS) 0.0 $34M 639k 52.80
Brown Forman Corp CL B (BF.B) 0.0 $34M 446k 75.32
Packaging Corporation of America (PKG) 0.0 $34M 307k 109.05
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.0 $33M 32M 1.05
Heartland Financial USA (HTLF) 0.0 $33M 1.1M 30.00
National Health Investors (NHI) 0.0 $33M 553k 60.27
Golar Lng SHS (GLNG) 0.0 $33M 5.5M 6.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $33M 108k 307.65
Arcturus Therapeutics Hldg I (ARCT) 0.0 $33M 770k 42.90
Independent Bank (INDB) 0.0 $33M 630k 52.38
WPP Adr (WPP) 0.0 $33M 832k 39.50
Diodes Incorporated (DIOD) 0.0 $33M 582k 56.45
Rush Enterprises Cl A (RUSHA) 0.0 $33M 649k 50.54
Harsco Corporation (NVRI) 0.0 $33M 2.3M 14.04
Nextera Energy Unit 99/99/9999 0.0 $33M 695k 47.03
Cactus Cl A (WHD) 0.0 $33M 1.7M 19.19
Mag Silver Corp (MAG) 0.0 $33M 2.0M 16.26
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $33M 2.0M 16.27
UMH Properties (UMH) 0.0 $32M 2.4M 13.54
Kforce (KFRC) 0.0 $32M 1.0M 32.17
ePlus (PLUS) 0.0 $32M 442k 73.20
Pan American Silver Corp Can (PAAS) 0.0 $32M 1.0M 32.15
Oxford Industries (OXM) 0.0 $32M 796k 40.36
Progyny (PGNY) 0.0 $32M 1.1M 29.43
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $32M 679k 47.15
Kaman Corporation (KAMN) 0.0 $32M 819k 38.97
Houlihan Lokey Cl A (HLI) 0.0 $32M 536k 59.05
Corteva (CTVA) 0.0 $32M 1.1M 28.81
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $32M 28M 1.13
Smith & Wesson Brands (SWBI) 0.0 $32M 2.0M 15.52
Glacier Ban (GBCI) 0.0 $31M 981k 32.05
Inhibrx (INBX) 0.0 $31M 1.7M 18.00
Ensign (ENSG) 0.0 $31M 528k 59.07
Super Micro Computer (SMCI) 0.0 $31M 1.2M 26.40
Fortis (FTS) 0.0 $31M 759k 40.89
First Republic Bank/san F (FRCB) 0.0 $31M 283k 109.05
Covetrus 0.0 $31M 1.3M 24.40
Elanco Animal Health (ELAN) 0.0 $31M 1.1M 27.93
Aarons Com Par $0.50 0.0 $31M 544k 56.65
Dover Corporation (DOV) 0.0 $31M 284k 108.34
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $31M 979k 31.33
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $31M 3.7M 8.30
Optinose (OPTN) 0.0 $30M 7.8M 3.90
Northern Oil And Gas Inc Mn (NOG) 0.0 $30M 5.3M 5.74
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $30M 1.7M 17.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $30M 247k 122.42
Bellring Brands Com Cl A 0.0 $30M 1.5M 20.74
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $30M 805k 37.47
Fox Factory Hldg (FOXF) 0.0 $30M 406k 74.33
Integra Lifesciences Hldgs C Com New (IART) 0.0 $30M 635k 47.22
Xperi Holding Corp 0.0 $30M 2.6M 11.49
Cnx Resources Corporation (CNX) 0.0 $30M 3.2M 9.44
Ofg Ban (OFG) 0.0 $30M 2.4M 12.46
Alector (ALEC) 0.0 $30M 2.8M 10.54
Weingarten Rlty Invs Sh Ben Int 0.0 $30M 1.8M 16.88
HMS Holdings 0.0 $30M 1.2M 23.95
Lexington Realty Trust Pfd Conv Ser C (LXP.PC) 0.0 $30M 512k 58.03
Pjt Partners Com Cl A (PJT) 0.0 $30M 489k 60.61
Macrogenics (MGNX) 0.0 $30M 1.2M 25.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $30M 153k 194.11
MaxLinear (MXL) 0.0 $30M 1.3M 23.24
Monmouth Real Estate Invt Cl A 0.0 $30M 2.1M 13.85
Logitech Intl S A SHS (LOGI) 0.0 $29M 377k 77.82
First Merchants Corporation (FRME) 0.0 $29M 1.3M 23.16
Viacomcbs Cl A (PARAA) 0.0 $29M 961k 30.29
Xenon Pharmaceuticals (XENE) 0.0 $29M 2.6M 11.07
Ituran Location And Control SHS (ITRN) 0.0 $29M 2.1M 13.92
Cryoport Com Par $0.001 (CYRX) 0.0 $29M 609k 47.40
Bloom Energy Corp Com Cl A (BE) 0.0 $29M 1.6M 17.97
Montrose Environmental Group (MEG) 0.0 $29M 1.2M 23.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $29M 5.3M 5.42
Colony Cap Note 5.000% 4/1 (Principal) 0.0 $29M 30M 0.97
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $29M 1.2M 23.93
Orion Engineered Carbons (OEC) 0.0 $29M 2.3M 12.51
Equity Residential Sh Ben Int (EQR) 0.0 $29M 555k 51.33
Championx Corp (CHX) 0.0 $29M 3.6M 7.99
Stmicroelectronics N V Ny Registry (STM) 0.0 $28M 926k 30.69
Archer Daniels Midland Company (ADM) 0.0 $28M 611k 46.49
Alx Oncology Hldgs (ALXO) 0.0 $28M 749k 37.74
Bce Com New (BCE) 0.0 $28M 679k 41.50
Ishares Tr S&p 100 Etf (OEF) 0.0 $28M 181k 155.73
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $28M 30M 0.93
Unilever Spon Adr New (UL) 0.0 $28M 452k 61.68
Clarus Corp (CLAR) 0.0 $28M 2.0M 14.12
Masonite International (DOOR) 0.0 $28M 280k 98.40
Mednax (MD) 0.0 $28M 1.7M 16.28
Intellia Therapeutics (NTLA) 0.0 $27M 1.4M 19.88
Pegasystems (PEGA) 0.0 $27M 225k 121.04
Echostar Corp Cl A (SATS) 0.0 $27M 1.1M 24.89
Redwood Trust (RWT) 0.0 $27M 3.6M 7.52
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $27M 2.5M 11.02
Great Wastern Ban 0.0 $27M 2.2M 12.45
DineEquity (DIN) 0.0 $27M 494k 54.59
Graphic Packaging Holding Company (GPK) 0.0 $27M 1.9M 14.09
Msa Safety Inc equity (MSA) 0.0 $27M 200k 134.17
Cohen & Steers (CNS) 0.0 $27M 480k 55.74
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $27M 202k 132.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $27M 495k 53.64
Essential Utils (WTRG) 0.0 $26M 657k 40.25
Box Cl A (BOX) 0.0 $26M 1.5M 17.36
Boston Private Financial Holdings 0.0 $26M 4.8M 5.52
Evelo Biosciences 0.0 $26M 5.0M 5.27
Delek Us Holdings (DK) 0.0 $26M 2.4M 11.13
Ambac Finl Group Com New (AMBC) 0.0 $26M 2.1M 12.77
Casey's General Stores (CASY) 0.0 $26M 148k 177.65
Gray Television (GTN) 0.0 $26M 1.9M 13.77
Kala Pharmaceuticals 0.0 $26M 3.5M 7.50
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $26M 2.6M 10.00
Livexlive Media Com New 0.0 $26M 10M 2.60
Ardagh Group S A Cl A 0.0 $26M 1.9M 14.05
Vmware Cl A Com 0.0 $26M 181k 143.67
Agora Ads (API) 0.0 $26M 603k 42.98
Atara Biotherapeutics (ATRA) 0.0 $26M 2.0M 12.96
Liberty Media Corp Del Com Ser A Frmla 0.0 $26M 770k 33.51
WesBan (WSBC) 0.0 $26M 1.2M 21.36
Ishares Tr Core High Dv Etf (HDV) 0.0 $26M 318k 80.48
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $26M 20M 1.30
AZZ Incorporated (AZZ) 0.0 $26M 748k 34.12
Altair Engr Com Cl A (ALTR) 0.0 $26M 608k 41.98
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $25M 407k 62.39
Howard Hughes 0.0 $25M 441k 57.59
Rio Tinto Sponsored Adr (RIO) 0.0 $25M 419k 60.39
Servicenow Note 6/0 (Principal) 0.0 $25M 7.0M 3.61
Axcella Health Inc equity 0.0 $25M 5.5M 4.62
Ford Motor Company (F) 0.0 $25M 3.8M 6.66
Workday Note 0.250%10/0 (Principal) 0.0 $25M 16M 1.54
Genes (GCO) 0.0 $25M 1.2M 21.54
BRP Com Sun Vtg (DOOO) 0.0 $25M 475k 52.83
Abb Sponsored Adr (ABBNY) 0.0 $25M 987k 25.33
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.0 $25M 25M 1.00
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $25M 689k 36.14
Nio Spon Ads (NIO) 0.0 $25M 1.2M 21.22
AvalonBay Communities (AVB) 0.0 $25M 167k 149.34
Sabre (SABR) 0.0 $25M 3.8M 6.51
Store Capital Corp reit 0.0 $25M 901k 27.43
Dexcom Note 0.750%12/0 (Principal) 0.0 $25M 9.8M 2.53
Diamondback Energy (FANG) 0.0 $25M 818k 30.12
W.W. Grainger (GWW) 0.0 $25M 69k 356.76
Kadant (KAI) 0.0 $25M 223k 109.62
Novo-nordisk A S Adr (NVO) 0.0 $24M 352k 69.18
Wpx Energy 0.0 $24M 5.0M 4.90
Fifth Third Ban (FITB) 0.0 $24M 1.1M 21.32
Digi International (DGII) 0.0 $24M 1.5M 15.63
Epizyme 0.0 $24M 2.0M 11.93
Zillow Group Cl A (ZG) 0.0 $24M 236k 101.54
Invesco SHS (IVZ) 0.0 $24M 2.1M 11.41
CVB Financial (CVBF) 0.0 $24M 1.4M 16.63
Starwood Property Trust (STWD) 0.0 $24M 1.6M 15.09
Teradyne (TER) 0.0 $24M 300k 79.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $24M 880k 26.76
Cathay General Ban (CATY) 0.0 $24M 1.1M 21.68
Cerner Corporation 0.0 $23M 324k 72.29
First Fndtn (FFWM) 0.0 $23M 1.8M 13.07
Inmode SHS (INMD) 0.0 $23M 638k 36.18
Pdc Energy 0.0 $23M 1.9M 12.40
Royal Caribbean Cruises (RCL) 0.0 $23M 352k 64.73
American Woodmark Corporation (AMWD) 0.0 $23M 290k 78.54
Camping World Hldgs Cl A (CWH) 0.0 $23M 765k 29.75
Therapeuticsmd 0.0 $23M 14M 1.58
National Energy Services Reu SHS (NESR) 0.0 $23M 3.5M 6.38
Halozyme Therapeutics (HALO) 0.0 $23M 855k 26.28
Teleflex Incorporated (TFX) 0.0 $22M 66k 340.42
Jack in the Box (JACK) 0.0 $22M 299k 75.00
Tucows Com New (TCX) 0.0 $22M 325k 68.90
D Fluidigm Corp Del (LAB) 0.0 $22M 3.0M 7.43
Whiting Pete Corp Com New 0.0 $22M 1.3M 17.29
Meridian Bioscience 0.0 $22M 1.3M 16.98
Hoegh Lng Partners Com Unit Ltd 0.0 $22M 2.1M 10.61
Easterly Government Properti reit (DEA) 0.0 $22M 986k 22.41
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $22M 688k 32.12
Myovant Sciences 0.0 $22M 1.6M 14.05
Construction Partners Com Cl A (ROAD) 0.0 $22M 1.2M 18.20
Hanmi Finl Corp Com New (HAFC) 0.0 $22M 2.7M 8.21
Continental Resources 0.0 $22M 1.8M 12.28
Kalvista Pharmaceuticals (KALV) 0.0 $22M 1.7M 12.59
Veracyte (VCYT) 0.0 $22M 674k 32.49
Community Bank System (CBU) 0.0 $22M 399k 54.46
Primo Water (PRMW) 0.0 $22M 1.5M 14.20
Arista Networks (ANET) 0.0 $22M 105k 206.93
Orthopediatrics Corp. (KIDS) 0.0 $22M 471k 45.92
WSFS Financial Corporation (WSFS) 0.0 $22M 801k 26.97
Ishares Tr Short Treas Bd (SHV) 0.0 $22M 195k 110.70
Gap (GPS) 0.0 $22M 1.3M 17.03
Acadia Healthcare (ACHC) 0.0 $21M 726k 29.48
Castle Biosciences (CSTL) 0.0 $21M 416k 51.45
Corsair Gaming (CRSR) 0.0 $21M 1.1M 20.10
Schweitzer-Mauduit International (MATV) 0.0 $21M 702k 30.39
Xerox Holdings Corp Com New (XRX) 0.0 $21M 1.1M 18.77
Model N (MODN) 0.0 $21M 603k 35.28
Kodiak Sciences (KOD) 0.0 $21M 358k 59.21
Silvercrest Metals (SILV) 0.0 $21M 2.5M 8.48
Replimune Group (REPL) 0.0 $21M 919k 23.02
Globe Life (GL) 0.0 $21M 265k 79.90
Kinder Morgan (KMI) 0.0 $21M 1.7M 12.33
Ellington Financial Inc ellington financ (EFC) 0.0 $21M 1.7M 12.26
Dominion Energy Unit 99/99/9999 0.0 $21M 205k 101.87
Addus Homecare Corp (ADUS) 0.0 $21M 233k 89.29
Cae (CAE) 0.0 $21M 1.4M 14.63
Option Care Health Com New (OPCH) 0.0 $21M 1.5M 13.37
ViaSat (VSAT) 0.0 $21M 601k 34.39
Trex Company (TREX) 0.0 $21M 288k 71.60
Insurance Acquisition Corp Cl A 0.0 $21M 1.7M 11.81
Gamida Cell SHS (GMDA) 0.0 $21M 4.9M 4.15
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $21M 350k 58.69
Quaker Chemical Corporation (KWR) 0.0 $20M 114k 179.71
Adtalem Global Ed (ATGE) 0.0 $20M 672k 30.30
Invitae (NVTAQ) 0.0 $20M 470k 43.35
Hecla Mining Company (HL) 0.0 $20M 4.0M 5.08
Colony Cap Cl A Com 0.0 $20M 7.4M 2.73
Pennymac Financial Services (PFSI) 0.0 $20M 348k 58.12
Oil States International (OIS) 0.0 $20M 7.4M 2.73
Cabot Corporation (CBT) 0.0 $20M 561k 36.03
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.0 $20M 21M 0.98
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $20M 2.5M 7.98
Zogenix Com New 0.0 $20M 1.1M 17.93
Constellium Se Cl A Shs (CSTM) 0.0 $20M 2.6M 7.85
Graybug Vision Com Shs 0.0 $20M 1.6M 12.71
Codexis (CDXS) 0.0 $20M 1.7M 11.74
Thor Industries (THO) 0.0 $20M 210k 95.26
Mylan Nv Shs Euro 0.0 $20M 1.3M 14.83
Prothena Corp SHS (PRTA) 0.0 $20M 2.0M 9.99
Whole Earth Brands Com Cl A (FREE) 0.0 $20M 2.4M 8.34
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $20M 697k 28.46
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $20M 11M 1.77
Hyatt Hotels Corp Com Cl A (H) 0.0 $20M 369k 53.37
New Jersey Resources Corporation (NJR) 0.0 $20M 730k 26.93
Castlight Health CL B 0.0 $20M 17M 1.13
Under Armour Cl A (UAA) 0.0 $20M 1.7M 11.23
Ishares Tr New York Mun Etf (NYF) 0.0 $19M 338k 57.44
Us Ecology 0.0 $19M 591k 32.67
Msc Indl Direct Cl A (MSM) 0.0 $19M 305k 63.28
Concho Resources 0.0 $19M 436k 44.12
Kelly Svcs Cl A (KELYA) 0.0 $19M 1.1M 17.04
Pg&e Corp Unit 99/99/9999 0.0 $19M 197k 97.75
Consolidated Edison (ED) 0.0 $19M 244k 78.74
Liberty Latin America Com Cl C (LILAK) 0.0 $19M 2.4M 8.14
Ing Groep Sponsored Adr (ING) 0.0 $19M 2.6M 7.23
Omnicell (OMCL) 0.0 $19M 256k 74.60
Healthequity (HQY) 0.0 $19M 372k 51.37
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $19M 148k 128.66
Homology Medicines 0.0 $19M 1.8M 10.70
Occidental Petroleum Corporation (OXY) 0.0 $19M 1.9M 10.01
Uniti Group Inc Com reit (UNIT) 0.0 $19M 1.9M 10.00
Prudential Adr (PUK) 0.0 $19M 679k 27.45
City Holding Company (CHCO) 0.0 $19M 323k 57.61
Rocket Pharmaceuticals (RCKT) 0.0 $19M 811k 22.86
Surgery Partners (SGRY) 0.0 $19M 846k 21.90
Immunic (IMUX) 0.0 $19M 997k 18.57
Sprout Social Com Cl A (SPT) 0.0 $19M 480k 38.50
One Gas (OGS) 0.0 $19M 267k 69.01
Allete Com New (ALE) 0.0 $18M 355k 51.74
Liveperson Note 0.750% 3/0 (Principal) 0.0 $18M 12M 1.51
Spdr Ser Tr S&p Biotech (XBI) 0.0 $18M 165k 111.37
Intercorp Finl Svcs SHS (IFS) 0.0 $18M 793k 23.11
Arlo Technologies (ARLO) 0.0 $18M 3.5M 5.26
Cardlytics (CDLX) 0.0 $18M 258k 70.57
Vodafone Group Sponsored Adr (VOD) 0.0 $18M 1.3M 13.42
Discovery Com Ser C 0.0 $18M 914k 19.60
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $18M 15M 1.16
Tesla Note 1.250% 3/0 (Principal) 0.0 $18M 3.0M 5.95
Red Rock Resorts Cl A (RRR) 0.0 $18M 1.0M 17.10
Hope Ban (HOPE) 0.0 $18M 2.3M 7.59
Medallia 0.0 $18M 647k 27.42
Gold Std Ventures 0.0 $18M 23M 0.79
Empire St Rlty Tr Cl A (ESRT) 0.0 $18M 2.9M 6.12
Albertsons Cos Common Stock (ACI) 0.0 $18M 1.3M 13.85
Cloudera 0.0 $18M 1.6M 10.89
Armada Hoffler Pptys (AHH) 0.0 $18M 1.9M 9.26
Adapthealth Corp Com Cl A (AHCO) 0.0 $18M 802k 21.81
NetApp (NTAP) 0.0 $18M 398k 43.84
Crane 0.0 $17M 347k 50.13
Steven Madden (SHOO) 0.0 $17M 814k 21.28
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $17M 12M 1.45
CNO Financial (CNO) 0.0 $17M 1.1M 16.04
Plug Power Com New (PLUG) 0.0 $17M 865k 20.00
Sunopta (STKL) 0.0 $17M 2.3M 7.42
Douglas Dynamics (PLOW) 0.0 $17M 504k 34.20
Scotts Miracle Gro Cl A (SMG) 0.0 $17M 113k 152.91
Spire (SR) 0.0 $17M 323k 53.20
Zions Bancorporation (ZION) 0.0 $17M 586k 29.22
Heska Corp Com Restrc New 0.0 $17M 173k 98.79
Acushnet Holdings Corp (GOLF) 0.0 $17M 509k 33.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $17M 277k 61.63
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $17M 13M 1.32
Okta Note 0.125% 9/0 (Principal) 0.0 $17M 13M 1.32
Rollins (ROL) 0.0 $17M 313k 54.19
Star Group Unit Ltd Partnr (SGU) 0.0 $17M 1.7M 9.75
Herman Miller (MLKN) 0.0 $17M 561k 30.16
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $17M 946k 17.83
Cellectis S A Spon Ads (CLLS) 0.0 $17M 909k 18.50
Unity Biotechnology 0.0 $17M 4.9M 3.46
Heron Therapeutics (HRTX) 0.0 $17M 1.1M 14.82
U.S. Physical Therapy (USPH) 0.0 $17M 192k 86.88
Cyclerion Therapeutics 0.0 $17M 2.7M 6.08
Arcosa (ACA) 0.0 $17M 377k 44.09
Calyxt 0.0 $17M 3.0M 5.49
Cornerstone Ondemand 0.0 $16M 452k 36.36
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $16M 274k 59.80
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $16M 13M 1.22
Mersana Therapeutics (MRSN) 0.0 $16M 878k 18.62
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $16M 11M 1.54
Coherus Biosciences (CHRS) 0.0 $16M 889k 18.34
Great Ajax Corp reit (AJX) 0.0 $16M 2.0M 8.29
Adecoagro S A (AGRO) 0.0 $16M 3.5M 4.67
Arcbest (ARCB) 0.0 $16M 522k 31.06
Nextera Energy Unit 99/99/9999 0.0 $16M 340k 47.58
International Paper Company (IP) 0.0 $16M 399k 40.54
Sempra Energy 6% Pfd Conv A 0.0 $16M 163k 98.82
Zix Corporation 0.0 $16M 2.8M 5.84
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $16M 937k 17.13
Argan (AGX) 0.0 $16M 383k 41.91
Igm Biosciences (IGMS) 0.0 $16M 217k 73.81
Inozyme Pharma (INZY) 0.0 $16M 609k 26.29
Square Note 0.500% 5/1 (Principal) 0.0 $16M 7.4M 2.17
UFP Technologies (UFPT) 0.0 $16M 386k 41.42
Juniper Networks (JNPR) 0.0 $16M 743k 21.50
Parsley Energy Cl A 0.0 $16M 1.7M 9.36
Nu Skin Enterprises Cl A (NUS) 0.0 $16M 318k 50.09
Vasta Platform Cl A (VSTA) 0.0 $16M 1.0M 15.43
NewMarket Corporation (NEU) 0.0 $16M 47k 342.32
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $16M 26M 0.62
Zuora Com Cl A (ZUO) 0.0 $16M 1.5M 10.34
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $16M 2.9M 5.56
Glaukos (GKOS) 0.0 $16M 320k 49.52
Apple Hospitality Reit Com New (APLE) 0.0 $16M 1.6M 9.61
Onto Innovation (ONTO) 0.0 $16M 530k 29.78
Corecivic (CXW) 0.0 $16M 2.0M 8.00
Iteos Therapeutics (ITOS) 0.0 $16M 638k 24.67
White Mountains Insurance Gp (WTM) 0.0 $16M 20k 778.99
Relx Sponsored Adr (RELX) 0.0 $16M 724k 21.67
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $16M 522k 29.92
Apollo Global Mgmt Com Cl A 0.0 $16M 349k 44.75
RBC Bearings Incorporated (RBC) 0.0 $16M 128k 121.21
James River Group Holdings L (JRVR) 0.0 $15M 344k 44.53
Equitable Holdings (EQH) 0.0 $15M 713k 21.43
RadNet (RDNT) 0.0 $15M 948k 16.09
Qiagen Nv Shs New 0.0 $15M 292k 52.26
Accelr8 Technology 0.0 $15M 1.4M 10.66
Textron (TXT) 0.0 $15M 421k 36.09
Docusign Note 0.500% 9/1 (Principal) 0.0 $15M 5.0M 3.02
Simulations Plus (SLP) 0.0 $15M 200k 75.36
Retrophin 0.0 $15M 814k 18.46
Broadmark Rlty Cap 0.0 $15M 1.5M 9.86
Virtusa Corporation 0.0 $15M 305k 49.16
Perspecta 0.0 $15M 769k 19.45
Shake Shack Cl A (SHAK) 0.0 $15M 232k 64.48
Tradeweb Mkts Cl A (TW) 0.0 $15M 258k 58.00
Social Cap Hdosphia Hldg Shs Cl A 0.0 $15M 785k 18.99
Emerald Holding (EEX) 0.0 $15M 7.3M 2.04
Hollyfrontier Corp 0.0 $15M 751k 19.71
Varian Medical Systems 0.0 $15M 86k 172.00
Servisfirst Bancshares (SFBS) 0.0 $15M 430k 34.03
Micron Technology Note 3.125% 5/0 (Principal) 0.0 $15M 3.1M 4.67
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $15M 16M 0.91
Pmv Pharmaceuticals (PMVP) 0.0 $15M 411k 35.50
Fulcrum Therapeutics (FULC) 0.0 $15M 1.8M 7.93
Central Garden & Pet (CENT) 0.0 $15M 364k 39.93
Albireo Pharma 0.0 $15M 436k 33.37
Infosys Sponsored Adr (INFY) 0.0 $14M 1.0M 13.81
KAR Auction Services (KAR) 0.0 $14M 983k 14.40
Nexpoint Residential Tr (NXRT) 0.0 $14M 319k 44.35
Firstservice Corp (FSV) 0.0 $14M 107k 131.89
Twitter Note 0.250% 6/1 (Principal) 0.0 $14M 13M 1.12
Cardiff Oncology (CRDF) 0.0 $14M 979k 14.19
American Well Corp Cl A (AMWL) 0.0 $14M 467k 29.64
Qurate Retail Com Ser A (QRTEA) 0.0 $14M 1.9M 7.18
Encompass Health Corp (EHC) 0.0 $14M 212k 64.98
Chegg Note 0.125% 3/1 (Principal) 0.0 $14M 9.1M 1.52
Spdr Gold Tr Gold Shs (GLD) 0.0 $14M 77k 177.12
Splunk Note 0.500% 9/1 (Principal) 0.0 $14M 9.8M 1.39
Nucor Corporation (NUE) 0.0 $14M 304k 44.85
Orix Corp Sponsored Adr (IX) 0.0 $14M 217k 62.50
Hewlett Packard Enterprise (HPE) 0.0 $14M 1.4M 9.37
FormFactor (FORM) 0.0 $14M 560k 24.23
World Wrestling Entmt Cl A 0.0 $14M 335k 40.47
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $14M 705k 19.23
Halliburton Company (HAL) 0.0 $14M 1.1M 12.05
Hyster Yale Matls Handling I Cl A (HY) 0.0 $14M 364k 37.15
Standard Motor Products (SMP) 0.0 $14M 302k 44.65
Novanta (NOVT) 0.0 $14M 128k 105.34
FactSet Research Systems (FDS) 0.0 $13M 40k 334.86
Masco Corporation (MAS) 0.0 $13M 243k 55.09
Hanesbrands (HBI) 0.0 $13M 850k 15.75
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $13M 9.3M 1.44
Stanley Black & Decker Unit 11/15/2022 0.0 $13M 132k 101.58
Quanterix Ord (QTRX) 0.0 $13M 400k 33.23
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $13M 5.3M 2.52
Dicerna Pharmaceuticals 0.0 $13M 723k 17.99
Molson Coors Beverage CL B (TAP) 0.0 $13M 387k 33.56
Wix Note 7/0 (Principal) 0.0 $13M 6.9M 1.87
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $13M 8.7M 1.49
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $13M 7.5M 1.73
360 Digitech American Dep (QFIN) 0.0 $13M 1.1M 11.94
Univest Corp. of PA (UVSP) 0.0 $13M 900k 14.37
Extreme Networks (EXTR) 0.0 $13M 3.2M 4.02
Fastly Cl A (FSLY) 0.0 $13M 137k 93.68
Green Dot Corp Cl A (GDOT) 0.0 $13M 252k 50.61
Site Centers Corp (SITC) 0.0 $13M 1.8M 7.20
Bausch Health Companies (BHC) 0.0 $13M 816k 15.55
SVB Financial (SIVBQ) 0.0 $13M 53k 240.62
Life Storage Inc reit 0.0 $13M 122k 104.17
Casella Waste Sys Cl A (CWST) 0.0 $13M 231k 54.73
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $13M 8.1M 1.55
Marten Transport (MRTN) 0.0 $13M 769k 16.32
Gsx Techedu Sponsored Ads (GOTU) 0.0 $13M 125k 100.00
Select Sector Spdr Tr Technology (XLK) 0.0 $13M 107k 116.70
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $13M 6.0M 2.07
Bristol-myers Squibb Right 99/99/9999 0.0 $12M 5.5M 2.25
Ryman Hospitality Pptys (RHP) 0.0 $12M 336k 36.80
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $12M 11M 1.08
Southern Unit 08/01/2022 0.0 $12M 264k 46.53
Republic Services (RSG) 0.0 $12M 131k 93.35
Kellogg Company (K) 0.0 $12M 190k 64.60
Heritage-Crystal Clean 0.0 $12M 913k 13.35
Caredx (CDNA) 0.0 $12M 321k 37.94
Antares Pharma 0.0 $12M 4.5M 2.70
Amc Networks Cl A (AMCX) 0.0 $12M 489k 24.71
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $12M 1.3M 9.49
Cavco Industries (CVCO) 0.0 $12M 67k 180.31
Staar Surgical Com Par $0.01 (STAA) 0.0 $12M 212k 56.56
Perrigo SHS (PRGO) 0.0 $12M 261k 45.91
Cimarex Energy 0.0 $12M 490k 24.33
Welbilt 0.0 $12M 2.1M 5.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $12M 114k 104.06
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $12M 11M 1.04
Nurix Therapeutics (NRIX) 0.0 $12M 336k 34.91
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $12M 10M 1.17
Valmont Industries (VMI) 0.0 $12M 94k 124.19
Lexinfintech Hldgs Adr (LX) 0.0 $12M 1.7M 6.88
Meritor 0.0 $12M 552k 21.06
Atlantic Union B (AUB) 0.0 $12M 543k 21.37
Wayside Technology (CLMB) 0.0 $12M 503k 23.05
Ready Capital Corp 7% CN SR NT 2023 0.0 $12M 484k 23.90
Safehold 0.0 $12M 186k 62.10
Civeo 0.0 $12M 17M 0.68
Essential Properties Realty reit (EPRT) 0.0 $12M 630k 18.32
Helix Energy Solutions (HLX) 0.0 $12M 4.8M 2.41
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $12M 6.3M 1.82
Live Nation Entertainment (LYV) 0.0 $12M 213k 53.88
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $11M 137k 83.30
Codorus Valley Ban (CVLY) 0.0 $11M 868k 13.10
Maximus (MMS) 0.0 $11M 166k 68.41
Pra Group Note 3.500% 6/0 (Principal) 0.0 $11M 10M 1.09
Insulet Corp Note 1.375%11/1 (Principal) 0.0 $11M 4.4M 2.56
Viemed Healthcare (VMD) 0.0 $11M 1.3M 8.67
Teladoc Health Note 1.375% 5/1 (Principal) 0.0 $11M 2.8M 4.08
Kulicke and Soffa Industries (KLIC) 0.0 $11M 504k 22.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $11M 102k 110.63
QEP Resources 0.0 $11M 13M 0.90
Orange Sponsored Adr (ORAN) 0.0 $11M 1.1M 10.38
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 0.0 $11M 741k 15.06
Dte Energy Unit 11/01/2022s 0.0 $11M 245k 45.50
Checkmate Pharmaceuticals In 0.0 $11M 966k 11.51
PerkinElmer (RVTY) 0.0 $11M 89k 125.52
Sonoco Products Company (SON) 0.0 $11M 217k 51.07
Growgeneration Corp (GRWG) 0.0 $11M 695k 15.98
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $11M 12M 0.92
TD Ameritrade Holding 0.0 $11M 281k 39.15
Cinemark Holdings (CNK) 0.0 $11M 1.1M 10.00
Splunk Note 1.125% 9/1 (Principal) 0.0 $11M 7.6M 1.44
Saga Communications Cl A New (SGA) 0.0 $11M 552k 19.88
Atlas Air Worldwide Hldgs In Com New 0.0 $11M 180k 60.90
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $11M 831k 13.16
Spartan Energy Acquisition C Cl A Com Stk 0.0 $11M 748k 14.42
American Elec Pwr Unit 03/15/2022 0.0 $11M 222k 48.43
Twilio Note 0.250% 6/0 (Principal) 0.0 $11M 3.1M 3.48
Strategic Education (STRA) 0.0 $11M 114k 93.33
Channeladvisor 0.0 $11M 737k 14.47
Strattec Security (STRT) 0.0 $11M 530k 19.90
Jamf Hldg Corp (JAMF) 0.0 $11M 279k 37.61
Bio-techne Corporation (TECH) 0.0 $11M 42k 247.72
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $11M 214k 49.02
Viper Energy Partners Com Unt Rp Int 0.0 $11M 1.4M 7.52
Campbell Soup Company (CPB) 0.0 $11M 217k 48.37
Teradyne Note 1.250%12/1 (Principal) 0.0 $10M 4.1M 2.55
Athira Pharma (ATHA) 0.0 $10M 559k 18.46
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $10M 805k 12.82
Ufp Industries (UFPI) 0.0 $10M 182k 56.51
SkyWest (SKYW) 0.0 $10M 345k 29.86
Stock Yards Ban (SYBT) 0.0 $10M 302k 34.04
Barclays Adr (BCS) 0.0 $10M 2.0M 5.01
Armstrong World Industries (AWI) 0.0 $10M 148k 68.81
Rent-A-Center (UPBD) 0.0 $10M 339k 29.89
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $10M 6.3M 1.61
Iclick Interactive Asia Grou Sponsored Adr 0.0 $10M 1.5M 6.67
Kemper Corp Del (KMPR) 0.0 $10M 145k 69.62
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.0 $10M 8.4M 1.20
Lindblad Expeditions Hldgs I (LIND) 0.0 $10M 1.2M 8.51
Vital Farms (VITL) 0.0 $9.9M 245k 40.53
Ralph Lauren Corp Cl A (RL) 0.0 $9.9M 146k 67.97
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $9.9M 7.2M 1.38
Fireeye Note 0.875% 6/0 (Principal) 0.0 $9.9M 11M 0.93
Ovid Therapeutics (OVID) 0.0 $9.8M 1.7M 5.74
Magna Intl Inc cl a (MGA) 0.0 $9.7M 213k 45.77
Nacco Inds Cl A (NC) 0.0 $9.7M 535k 18.21
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $9.7M 8.9M 1.09
Pembina Pipeline Corp (PBA) 0.0 $9.7M 457k 21.23
Barrett Business Services (BBSI) 0.0 $9.7M 184k 52.44
Chimera Invt Corp Com New (CIM) 0.0 $9.7M 1.2M 8.20
AeroVironment (AVAV) 0.0 $9.6M 158k 61.22
Maxim Integrated Products 0.0 $9.4M 139k 67.61
MPLX Com Unit Rep Ltd (MPLX) 0.0 $9.4M 598k 15.74
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $9.4M 1.6M 6.05
Zynga Note 0.250% 6/0 (Principal) 0.0 $9.4M 7.4M 1.27
Viking Therapeutics (VKTX) 0.0 $9.3M 1.6M 5.82
AMN Healthcare Services (AMN) 0.0 $9.3M 159k 58.38
SL Green Realty 0.0 $9.3M 200k 46.37
Genmab A/s Sponsored Ads (GMAB) 0.0 $9.3M 253k 36.61
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $9.2M 12M 0.80
Core Molding Technologies (CMT) 0.0 $9.2M 1.0M 8.86
H.B. Fuller Company (FUL) 0.0 $9.1M 199k 45.78
Allegion Ord Shs (ALLE) 0.0 $9.1M 92k 98.91
Ishares Tr Core Total Usd (IUSB) 0.0 $9.1M 167k 54.38
Cadence Bancorporation Cl A 0.0 $9.1M 1.1M 8.59
Kezar Life Sciences (KZR) 0.0 $9.0M 1.9M 4.84
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $9.0M 2.3M 3.95
Under Armour CL C (UA) 0.0 $9.0M 916k 9.84
Stantec (STN) 0.0 $9.0M 295k 30.36
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $8.9M 13M 0.69
Inovio Pharmaceuticals Com New 0.0 $8.9M 771k 11.60
At Home Group 0.0 $8.9M 601k 14.86
Allegiant Travel Company (ALGT) 0.0 $8.9M 75k 119.80
Propetro Hldg (PUMP) 0.0 $8.9M 2.2M 4.06
Telephone & Data Sys Com New (TDS) 0.0 $8.8M 479k 18.44
Colfax Corp Unit 01/15/2022t 0.0 $8.8M 66k 134.22
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $8.7M 283k 30.87
Snap Note 0.750% 8/0 (Principal) 0.0 $8.7M 6.3M 1.38
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $8.7M 8.7M 1.00
Solaris Oilfield Infrstr Com Cl A (SOI) 0.0 $8.7M 1.4M 6.34
M/a (MTSI) 0.0 $8.7M 255k 34.01
Hub Group Cl A (HUBG) 0.0 $8.7M 172k 50.20
Noble Midstream Partners Com Unit Repst 0.0 $8.6M 1.2M 7.32
Mannkind Corp Com New (MNKD) 0.0 $8.6M 4.6M 1.88
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $8.6M 27k 312.37
Geron Corporation (GERN) 0.0 $8.5M 4.9M 1.74
Golar Lng Partners Com Unit Lpi 0.0 $8.4M 4.1M 2.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $8.4M 30k 277.50
Compass Minerals International (CMP) 0.0 $8.3M 140k 59.35
Pacira Pharmaceuticals (PCRX) 0.0 $8.3M 139k 60.12
Peak (DOC) 0.0 $8.3M 305k 27.15
Geospace Technologies (GEOS) 0.0 $8.3M 1.3M 6.18
Hurco Companies (HURC) 0.0 $8.2M 289k 28.40
American Airls (AAL) 0.0 $8.2M 666k 12.29
Apellis Pharmaceuticals (APLS) 0.0 $8.1M 268k 30.17
Bar Harbor Bankshares (BHB) 0.0 $8.0M 391k 20.55
International Flavors & Fragrances (IFF) 0.0 $8.0M 65k 122.46
Constellation Pharmceticls I 0.0 $8.0M 395k 20.26
Sumo Logic Ord 0.0 $8.0M 366k 21.80
Napco Security Systems (NSSC) 0.0 $8.0M 340k 23.50
Equity Bancshares Com Cl A (EQBK) 0.0 $8.0M 515k 15.50
WESCO International (WCC) 0.0 $8.0M 181k 44.02
Adverum Biotechnologies 0.0 $8.0M 774k 10.30
Tcr2 Therapeutics Inc cs 0.0 $8.0M 393k 20.32
Hbt Financial (HBT) 0.0 $8.0M 710k 11.22
Natural Gas Services (NGS) 0.0 $8.0M 943k 8.45
First Northwest Ban (FNWB) 0.0 $8.0M 804k 9.90
Cooper Tire & Rubber Company 0.0 $7.9M 251k 31.70
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $7.9M 408k 19.45
UGI Corporation (UGI) 0.0 $7.9M 240k 32.98
Maxar Technologies 0.0 $7.9M 316k 24.94
Fireeye Note 1.625% 6/0 (Principal) 0.0 $7.9M 8.1M 0.97
SEI Investments Company (SEIC) 0.0 $7.8M 154k 50.75
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $7.8M 6.5M 1.20
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $7.8M 507k 15.32
Hookipa Pharma Inc equity (HOOK) 0.0 $7.8M 819k 9.47
Wellpoint Note 2.750%10/1 (Principal) 0.0 $7.7M 2.1M 3.75
Open Lending Corp Com Cl A (LPRO) 0.0 $7.7M 301k 25.50
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $7.7M 306k 25.08
Ishares Tr Msci India Etf (INDA) 0.0 $7.7M 226k 33.86
Nabriva Therapeutics SHS 0.0 $7.6M 14M 0.53
Hess Midstream Cl A Shs (HESM) 0.0 $7.6M 504k 15.10
Momo Adr 0.0 $7.6M 552k 13.76
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $7.6M 5.3M 1.42
Devon Energy Corporation (DVN) 0.0 $7.6M 800k 9.46
Ishares Esg Awr Msci Em (ESGE) 0.0 $7.6M 212k 35.61
Precision Biosciences Ord 0.0 $7.5M 1.2M 6.16
Compugen Ord (CGEN) 0.0 $7.5M 463k 16.25
Rapid7 Note 1.250% 8/0 (Principal) 0.0 $7.5M 4.8M 1.56
Capstead Mtg Corp Com No Par 0.0 $7.5M 1.3M 5.62
Jefferies Finl Group (JEF) 0.0 $7.5M 416k 18.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.5M 60k 125.00
Avient Corp (AVNT) 0.0 $7.4M 281k 26.46
Northwest Natural Holdin (NWN) 0.0 $7.4M 168k 44.12
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $7.4M 80k 92.06
Colony Cr Real Estate Com Cl A 0.0 $7.4M 1.5M 4.91
Tejon Ranch Company (TRC) 0.0 $7.4M 522k 14.15
China Petroleum & Chemical C Spon Adr H Shs 0.0 $7.3M 181k 40.46
Sinclair Broadcast Group Cl A 0.0 $7.3M 379k 19.23
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $7.2M 5.2M 1.40
Sangamo Biosciences (SGMO) 0.0 $7.2M 762k 9.45
Liberty Global Shs Cl A 0.0 $7.2M 342k 21.01
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $7.2M 4.5M 1.59
Qts Rlty Tr 6.50% Con Pfd B 0.0 $7.2M 51k 141.79
Blackline Note 0.125% 8/0 (Principal) 0.0 $7.1M 5.2M 1.38
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $7.1M 6.9M 1.03
Professional Hldg Corp Cl A Com 0.0 $7.1M 530k 13.41
Community Trust Ban (CTBI) 0.0 $7.1M 250k 28.26
Diamondpeak Hldgs Cor Com Cl A 0.0 $7.0M 274k 25.75
Immunovant (IMVT) 0.0 $7.0M 200k 35.19
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 0.0 $7.0M 8.4M 0.84
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.0 $7.0M 15M 0.47
Amcor Ord (AMCR) 0.0 $7.0M 635k 11.05
Southwest Gas Corporation (SWX) 0.0 $7.0M 111k 63.10
TrueBlue (TBI) 0.0 $7.0M 452k 15.49
Oneok (OKE) 0.0 $7.0M 269k 25.98
Spartannash (SPTN) 0.0 $7.0M 427k 16.35
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $6.9M 2.9M 2.39
Graham Hldgs Com Cl B (GHC) 0.0 $6.9M 17k 404.14
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.9M 453k 15.18
Prevail Therapeutics Ord 0.0 $6.9M 675k 10.18
Glu Mobile 0.0 $6.8M 888k 7.67
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $6.8M 5.7M 1.19
Brookdale Senior Living (BKD) 0.0 $6.8M 2.7M 2.54
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $6.7M 120k 56.20
Broadridge Financial Solutions (BR) 0.0 $6.7M 51k 131.99
Criteo S A Spons Ads (CRTO) 0.0 $6.7M 550k 12.19
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.0 $6.7M 7.1M 0.94
Chiasma 0.0 $6.7M 1.5M 4.30
Dril-Quip (DRQ) 0.0 $6.7M 269k 24.76
Kontoor Brands (KTB) 0.0 $6.7M 275k 24.19
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $6.7M 6.5M 1.03
Selectquote Ord (SLQT) 0.0 $6.6M 328k 20.25
American Outdoor (AOUT) 0.0 $6.6M 508k 13.03
Nokia Corp Sponsored Adr (NOK) 0.0 $6.6M 1.7M 3.91
Clearway Energy Cl A (CWEN.A) 0.0 $6.6M 266k 24.70
Catalent (CTLT) 0.0 $6.5M 76k 85.66
Athenex 0.0 $6.5M 538k 12.10
America's Car-Mart (CRMT) 0.0 $6.5M 77k 84.89
Gaia Cl A (GAIA) 0.0 $6.5M 659k 9.83
Gritstone Oncology Ord (GRTS) 0.0 $6.5M 2.4M 2.65
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $6.5M 6.6M 0.98
Echo Global Logistics 0.0 $6.4M 249k 25.77
Howmet Aerospace (HWM) 0.0 $6.4M 383k 16.72
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $6.4M 5.6M 1.15
Zillow Group Note 2.000%12/0 (Principal) 0.0 $6.4M 3.3M 1.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $6.4M 69k 92.41
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $6.3M 5.2M 1.23
Honda Motor Amern Shs (HMC) 0.0 $6.3M 267k 23.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $6.3M 116k 54.44
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.3M 187k 33.71
So Young International Sponsored Ads (SY) 0.0 $6.3M 504k 12.49
Black Hills Corporation (BKH) 0.0 $6.3M 117k 53.49
Lendingtree Note 0.625% 6/0 (Principal) 0.0 $6.2M 4.0M 1.56
Texas Capital Bancshares (TCBI) 0.0 $6.2M 201k 31.13
Selecta Biosciences (RNAC) 0.0 $6.2M 2.5M 2.48
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $6.2M 1.5M 4.08
Hilltop Holdings (HTH) 0.0 $6.2M 299k 20.58
Berry Pete Corp (BRY) 0.0 $6.1M 1.9M 3.17
Moelis & Co Cl A (MC) 0.0 $6.1M 174k 35.14
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $6.1M 156k 39.22
National Grid Sponsored Adr Ne (NGG) 0.0 $6.1M 107k 56.91
China Mobile Sponsored Adr 0.0 $6.1M 189k 32.16
Wp Carey (WPC) 0.0 $6.1M 93k 65.16
Eidos Therapeutics 0.0 $6.0M 119k 50.53
Johnson Outdoors Cl A (JOUT) 0.0 $6.0M 73k 81.89
Graftech International (EAF) 0.0 $6.0M 876k 6.84
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $6.0M 202k 29.71
Hubspot Note 0.250% 6/0 (Principal) 0.0 $6.0M 1.9M 3.09
Vishay Intertechnology (VSH) 0.0 $6.0M 383k 15.57
InfuSystem Holdings (INFU) 0.0 $6.0M 464k 12.82
Landmark Infrastrctur Partr 7% Cnv Pfd Unt C 0.0 $6.0M 249k 23.87
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $5.9M 5.6M 1.06
Red Violet (RDVT) 0.0 $5.9M 320k 18.46
Franklin Covey (FC) 0.0 $5.9M 332k 17.74
Avrobio Ord (AVRO) 0.0 $5.9M 451k 13.02
Byline Ban (BY) 0.0 $5.9M 521k 11.28
Associated Banc- (ASB) 0.0 $5.9M 464k 12.62
Comstock Resources (CRK) 0.0 $5.8M 1.3M 4.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $5.8M 27k 214.94
Ambarella SHS (AMBA) 0.0 $5.8M 111k 52.18
Ameris Ban (ABCB) 0.0 $5.8M 253k 22.78
Huazhu Group Sponsored Ads (HTHT) 0.0 $5.7M 141k 40.54
Rmr Group Cl A (RMR) 0.0 $5.7M 208k 27.47
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $5.7M 167k 34.20
Old Second Ban (OSBC) 0.0 $5.7M 760k 7.49
ImmunoGen 0.0 $5.7M 1.6M 3.60
Markel Corporation (MKL) 0.0 $5.7M 5.8k 973.63
Realpage Note 1.500%11/1 (Principal) 0.0 $5.6M 3.8M 1.47
Moneygram Intl Com New 0.0 $5.6M 2.0M 2.82
Penske Automotive (PAG) 0.0 $5.6M 118k 47.66
Nextier Oilfield Solutions 0.0 $5.6M 3.0M 1.85
Sk Telecom Sponsored Adr 0.0 $5.6M 248k 22.51
RigNet 0.0 $5.5M 1.4M 4.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.5M 38k 146.02
Energizer Hldgs 7.5 Mcnv Pfd A 0.0 $5.5M 67k 83.09
Wright Med Group N V Note 2.250%11/1 (Principal) 0.0 $5.5M 3.8M 1.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.5M 53k 103.90
Cytomx Therapeutics (CTMX) 0.0 $5.5M 825k 6.65
Werner Enterprises (WERN) 0.0 $5.5M 131k 41.99
Ishares Tr Select Divid Etf (DVY) 0.0 $5.5M 67k 81.54
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $5.5M 1.6M 3.52
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $5.4M 165k 32.99
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $5.4M 3.2M 1.69
Square Note 0.375% 3/0 (Principal) 0.0 $5.4M 761k 7.09
New Frontier Health Corp Ord Shs 0.0 $5.4M 706k 7.63
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $5.4M 81k 66.60
Boston Properties (BXP) 0.0 $5.4M 67k 80.30
Tencent Music Entmt Group Spon Ads (TME) 0.0 $5.4M 325k 16.46
Installed Bldg Prods (IBP) 0.0 $5.3M 53k 101.75
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $5.3M 481k 11.10
Ritchie Bros. Auctioneers Inco 0.0 $5.3M 90k 59.31
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $5.3M 1.9M 2.74
First of Long Island Corporation (FLIC) 0.0 $5.3M 359k 14.81
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $5.3M 224k 23.72
Cars (CARS) 0.0 $5.3M 658k 8.08
Urovant Sciences SHS 0.0 $5.3M 568k 9.34
Postal Realty Trust Cl A (PSTL) 0.0 $5.3M 350k 15.14
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $5.3M 230k 22.93
Dycom Inds Note 0.750% 9/1 (Principal) 0.0 $5.3M 5.4M 0.98
Mueller Industries (MLI) 0.0 $5.3M 195k 27.06
Genuine Parts Company (GPC) 0.0 $5.2M 55k 95.15
Federated Hermes CL B (FHI) 0.0 $5.2M 244k 21.51
Acacia Communications 0.0 $5.2M 78k 67.40
Legacy Housing Corp (LEGH) 0.0 $5.2M 381k 13.68
Blucora 0.0 $5.2M 551k 9.42
Perficient (PRFT) 0.0 $5.2M 121k 42.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $5.2M 64k 80.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.1M 15k 338.80
Canaan Sponsored Ads (CAN) 0.0 $5.1M 2.7M 1.87
Metacrine Ord 0.0 $5.1M 500k 10.15
Fly Leasing Sponsored Adr 0.0 $5.1M 698k 7.26
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $5.1M 12k 434.14
Cree Note 0.875% 9/0 (Principal) 0.0 $5.1M 4.1M 1.24
Rackspace Technology (RXT) 0.0 $5.0M 261k 19.29
Sempra Energy 6.75% CNV PFD B 0.0 $5.0M 51k 98.02
Gaslog SHS 0.0 $5.0M 1.8M 2.71
Cronos Group (CRON) 0.0 $5.0M 989k 5.02
Manulife Finl Corp (MFC) 0.0 $4.9M 470k 10.53
United States Cellular Corporation (USM) 0.0 $4.9M 167k 29.53
Everbridge Note 1.500%11/0 (Principal) 0.0 $4.9M 1.3M 3.74
Rexnord 0.0 $4.9M 164k 29.84
Donnelley Finl Solutions (DFIN) 0.0 $4.9M 365k 13.36
Cibc Cad (CM) 0.0 $4.8M 65k 74.75
Frontline Shs New 0.0 $4.8M 741k 6.50
BioCryst Pharmaceuticals (BCRX) 0.0 $4.8M 1.4M 3.43
Encore Wire Corporation (WIRE) 0.0 $4.8M 103k 46.42
Macy's (M) 0.0 $4.8M 841k 5.70
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $4.8M 3.7M 1.29
Shaw Communications Cl B Conv 0.0 $4.8M 262k 18.25
PS Business Parks 0.0 $4.7M 39k 122.38
Esperion Therapeutics (ESPR) 0.0 $4.7M 127k 37.17
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $4.7M 117k 40.35
Brooks Automation (AZTA) 0.0 $4.7M 102k 46.26
Flying Eagle Acquisition Cl A Ord 0.0 $4.7M 386k 12.16
Dentsply Sirona (XRAY) 0.0 $4.7M 107k 43.73
Waters Corporation (WAT) 0.0 $4.6M 24k 195.69
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $4.6M 166k 27.61
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.5M 44k 103.45
Boingo Wireless Note 1.000%10/0 (Principal) 0.0 $4.5M 5.2M 0.87
Atyr Pharma Com New (LIFE) 0.0 $4.5M 1.4M 3.23
Exponent (EXPO) 0.0 $4.5M 63k 72.02
Chesapeake Utilities Corporation (CPK) 0.0 $4.5M 54k 84.31
Illumina Note 8/1 (Principal) 0.0 $4.5M 4.2M 1.06
Everest Re Group (EG) 0.0 $4.5M 23k 197.58
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $4.5M 2.9M 1.54
Hormel Foods Corporation (HRL) 0.0 $4.4M 91k 48.89
Biolife Solutions Com New (BLFS) 0.0 $4.4M 153k 28.94
Illumina Note 0.500% 6/1 (Principal) 0.0 $4.4M 3.4M 1.28
AGCO Corporation (AGCO) 0.0 $4.4M 59k 74.07
Minerals Technologies (MTX) 0.0 $4.4M 85k 51.10
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $4.4M 112k 39.06
Teck Resources CL B (TECK) 0.0 $4.4M 313k 13.92
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $4.4M 4.0M 1.09
Viavi Solutions Inc equities (VIAV) 0.0 $4.3M 371k 11.73
Interface (TILE) 0.0 $4.3M 709k 6.12
Ishares Tr Msci Intl Moment (IMTM) 0.0 $4.3M 126k 33.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.3M 53k 80.63
Marinus Pharmaceuticals Com New (MRNS) 0.0 $4.3M 332k 12.85
Orrstown Financial Services (ORRF) 0.0 $4.3M 332k 12.80
Vanguard World Fds Health Car Etf (VHT) 0.0 $4.2M 21k 204.02
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $4.2M 4.0M 1.07
Medpace Hldgs (MEDP) 0.0 $4.2M 38k 111.76
Atn Intl (ATNI) 0.0 $4.2M 84k 50.14
Rattler Midstream Com Units 0.0 $4.2M 702k 5.95
J2 Global Note 3.250% 6/1 (Principal) 0.0 $4.2M 3.6M 1.14
Affimed Therapeutics B V 0.0 $4.1M 1.2M 3.39
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $4.1M 4.3M 0.96
Mirum Pharmaceuticals (MIRM) 0.0 $4.1M 214k 19.27
Loews Corporation (L) 0.0 $4.1M 118k 34.75
Cooper Standard Holdings (CPS) 0.0 $4.1M 311k 13.21
Change Healthcare Unit 99/99/9999 0.0 $4.1M 77k 53.42
Harmonic (HLIT) 0.0 $4.1M 730k 5.58
Madrigal Pharmaceuticals (MDGL) 0.0 $4.1M 34k 118.72
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $4.1M 3.1M 1.29
Equitrans Midstream Corp (ETRN) 0.0 $4.0M 478k 8.46
Steelcase Cl A (SCS) 0.0 $4.0M 400k 10.11
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $4.0M 211k 19.05
Choice Hotels International (CHH) 0.0 $4.0M 47k 85.95
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $4.0M 502k 8.00
NN (NNBR) 0.0 $4.0M 775k 5.16
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.0M 127k 31.32
Alteryx Note 1.000% 8/0 (Principal) 0.0 $4.0M 4.0M 1.00
Nexpoint Real Estate Fin (NREF) 0.0 $4.0M 269k 14.68
Phoenix Tree Hldgs Sponsored Ads 0.0 $3.9M 946k 4.16
Gaslog Partners Unit Ltd Ptnrp 0.0 $3.9M 1.2M 3.36
Ishares Tr Russell 3000 Etf (IWV) 0.0 $3.9M 20k 195.73
Cincinnati Financial Corporation (CINF) 0.0 $3.9M 50k 77.98
Shenandoah Telecommunications Company (SHEN) 0.0 $3.9M 87k 44.44
Cal Maine Foods Com New (CALM) 0.0 $3.9M 101k 38.37
People's United Financial 0.0 $3.8M 373k 10.31
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.0 $3.8M 3.9M 0.98
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $3.8M 3.4M 1.12
Bristow Group (VTOL) 0.0 $3.8M 178k 21.25
Park-Ohio Holdings (PKOH) 0.0 $3.8M 235k 16.07
Park City Group Com New (TRAK) 0.0 $3.7M 759k 4.93
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $3.7M 2.6M 1.43
Realpage Note 1.500% 5/1 (Principal) 0.0 $3.7M 3.6M 1.03
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $3.7M 98k 37.78
Sanmina (SANM) 0.0 $3.7M 136k 27.05
Ttm Technologies Note 1.750%12/1 (Principal) 0.0 $3.7M 3.1M 1.18
Houston Wire & Cable Company 0.0 $3.7M 1.5M 2.50
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $3.7M 3.5M 1.05
Istar Note 3.125% 9/1 (Principal) 0.0 $3.6M 3.4M 1.06
Ringcentral Note 3/1 (Principal) 0.0 $3.6M 1.1M 3.36
United Natural Foods (UNFI) 0.0 $3.6M 241k 14.87
Retail Value Inc reit 0.0 $3.6M 283k 12.57
Points Intl Com New 0.0 $3.5M 358k 9.68
InterDigital (IDCC) 0.0 $3.5M 61k 57.05
Inphi Corp Note 0.750% 9/0 (Principal) 0.0 $3.4M 1.7M 2.01
Pandion Therapeutics 0.0 $3.4M 300k 11.46
Essential Utils Unit 04/30/2022 0.0 $3.4M 64k 53.89
Sutro Biopharma (STRO) 0.0 $3.4M 339k 10.05
Synaptics Note 0.500% 6/1 (Principal) 0.0 $3.4M 2.7M 1.24
Calix (CALX) 0.0 $3.4M 190k 17.78
Tenaris S A Sponsored Ads (TS) 0.0 $3.4M 343k 9.85
Obseva Sa 0.0 $3.4M 1.4M 2.48
Msg Network Cl A 0.0 $3.4M 350k 9.57
Helmerich & Payne (HP) 0.0 $3.3M 228k 14.65
National-Oilwell Var 0.0 $3.3M 368k 9.06
Lakeland Financial Corporation (LKFN) 0.0 $3.3M 81k 41.20
Alteryx Note 0.500% 8/0 (Principal) 0.0 $3.3M 3.3M 1.00
Everquote Com Cl A (EVER) 0.0 $3.3M 85k 38.64
Amerisafe (AMSF) 0.0 $3.3M 54k 60.61
BancFirst Corporation (BANF) 0.0 $3.3M 80k 40.84
Mgm Growth Pptys Cl A Com 0.0 $3.3M 116k 27.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.2M 41k 79.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.2M 31k 105.30
Assembly Biosciences 0.0 $3.2M 196k 16.44
Lamar Advertising Cl A (LAMR) 0.0 $3.2M 49k 66.17
Trevi Therapeutics (TRVI) 0.0 $3.2M 793k 4.03
Patterson-UTI Energy (PTEN) 0.0 $3.2M 1.1M 2.85
Live Oak Bancshares (LOB) 0.0 $3.2M 125k 25.33
Cameco Corporation (CCJ) 0.0 $3.2M 342k 9.23
Anaptysbio Inc Common (ANAB) 0.0 $3.1M 214k 14.75
Targa Res Corp (TRGP) 0.0 $3.1M 224k 14.03
Neogenomics Note 1.250% 5/0 (Principal) 0.0 $3.1M 2.5M 1.25
Advance Auto Parts (AAP) 0.0 $3.1M 20k 153.51
Assured Guaranty (AGO) 0.0 $3.1M 144k 21.48
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $3.1M 3.0M 1.03
Liberty Media Corp Del Com C Siriusxm 0.0 $3.1M 92k 33.08
Chegg Note 0.250% 5/1 (Principal) 0.0 $3.0M 1.1M 2.66
Diamond Hill Invt Group Com New (DHIL) 0.0 $3.0M 24k 126.33
Nelnet Cl A (NNI) 0.0 $3.0M 50k 60.24
NetScout Systems (NTCT) 0.0 $3.0M 139k 21.83
Miragen Therapeutics 0.0 $3.0M 3.9M 0.78
Enviva Partners Com Unit 0.0 $3.0M 75k 40.26
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $3.0M 84k 35.62
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $3.0M 105k 28.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.0M 57k 52.43
Pra (PRAA) 0.0 $3.0M 75k 39.95
Central Valley Community Ban 0.0 $3.0M 240k 12.35
Gannett Note 4.750% 4/1 (Principal) 0.0 $3.0M 3.3M 0.90
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $3.0M 312k 9.48
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $3.0M 2.6M 1.15
Credit Acceptance (CACC) 0.0 $2.9M 8.7k 338.67
American Elec Pwr Unit 99/99/9999 0.0 $2.9M 60k 48.93
Phillips 66 Partners Com Unit Rep Int 0.0 $2.9M 127k 23.04
Adams Res & Energy Com New (AE) 0.0 $2.9M 147k 19.90
Southern Copper Corporation (SCCO) 0.0 $2.9M 64k 45.27
Nabors Industries SHS (NBR) 0.0 $2.9M 119k 24.44
Meridian Bank (MRBK) 0.0 $2.9M 179k 16.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.9M 26k 108.12
Acnb Corp (ACNB) 0.0 $2.8M 137k 20.80
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.0 $2.8M 1.6M 1.77
Archrock (AROC) 0.0 $2.8M 522k 5.38
Supernus Pharmaceuticals (SUPN) 0.0 $2.8M 133k 20.84
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $2.8M 53k 52.55
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $2.8M 2.5M 1.11
Schnitzer Stl Inds Cl A (RDUS) 0.0 $2.8M 143k 19.23
Goodyear Tire & Rubber Company (GT) 0.0 $2.7M 357k 7.67
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.7M 58k 47.46
PDF Solutions (PDFS) 0.0 $2.7M 146k 18.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.7M 27k 99.32
Intrepid Potash (IPI) 0.0 $2.7M 317k 8.44
Flanigan's Enterprises (BDL) 0.0 $2.7M 150k 17.84
Corbus Pharmaceuticals Hldgs 0.0 $2.7M 1.5M 1.80
American Rlty Cap Pptys Note 3.750%12/1 (Principal) 0.0 $2.7M 2.7M 1.00
Telefonica S A Sponsored Adr (TEF) 0.0 $2.6M 767k 3.44
KBR Note 2.500%11/0 (Principal) 0.0 $2.6M 2.3M 1.13
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $2.6M 2.6M 1.01
Kraton Performance Polymers 0.0 $2.6M 147k 17.82
Host Hotels & Resorts (HST) 0.0 $2.6M 241k 10.79
Avaya Holdings Corp 0.0 $2.6M 170k 15.20
Karyopharm Therapeutics (KPTI) 0.0 $2.6M 177k 14.60
Baytex Energy Corp (BTE) 0.0 $2.6M 7.5M 0.35
Consolidated Communications Holdings (CNSL) 0.0 $2.6M 453k 5.69
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.0 $2.6M 2.7M 0.96
Monocle Acquisition Corp 0.0 $2.6M 250k 10.24
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $2.5M 2.6M 0.96
Knowles Corp Note 3.250%11/0 (Principal) 0.0 $2.5M 2.4M 1.06
Macquarie Infrastructure Company 0.0 $2.5M 94k 26.89
American National BankShares (AMNB) 0.0 $2.5M 121k 20.92
Aerie Pharmaceuticals 0.0 $2.5M 213k 11.77
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $2.5M 2.9M 0.88
Molecular Templates 0.0 $2.5M 229k 10.92
Zendesk Note 0.250% 3/1 (Principal) 0.0 $2.5M 1.5M 1.71
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $2.5M 994k 2.50
I Mab Sponsored Ads (IMAB) 0.0 $2.5M 53k 47.03
Alleghany Corporation 0.0 $2.5M 4.7k 520.59
Nkarta (NKTX) 0.0 $2.4M 81k 30.07
Hingham Institution for Savings (HIFS) 0.0 $2.4M 13k 183.97
Bluebird Bio (BLUE) 0.0 $2.4M 45k 53.95
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.0 $2.4M 2.5M 0.96
Mongodb Note 0.750% 6/1 (Principal) 0.0 $2.4M 715k 3.36
Wave Life Sciences SHS (WVE) 0.0 $2.4M 282k 8.49
Dyne Therapeutics (DYN) 0.0 $2.4M 118k 20.19
Cdk Global Inc equities 0.0 $2.4M 54k 43.60
Independent Bk Corp Mich Com New (IBCP) 0.0 $2.4M 188k 12.57
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $2.4M 271k 8.71
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $2.3M 96k 24.39
Tsakos Energy Navigation SHS (TNP) 0.0 $2.3M 293k 7.92
Surface Oncology 0.0 $2.3M 336k 6.90
Aravive 0.0 $2.3M 493k 4.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.3M 18k 129.73
Forward Air Corporation (FWRD) 0.0 $2.3M 40k 57.37
Quotient Technology Note 1.750%12/0 (Principal) 0.0 $2.3M 2.4M 0.96
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $2.3M 45k 51.28
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.3M 382k 5.98
Catabasis Pharmaceuticals In Com New 0.0 $2.3M 369k 6.19
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $2.3M 2.3M 0.99
Calamp Corp Note 2.000% 8/0 (Principal) 0.0 $2.3M 2.8M 0.82
Tyler Technologies (TYL) 0.0 $2.3M 6.5k 348.47
Atreca Cl A Com (BCEL) 0.0 $2.2M 161k 13.97
Brighthouse Finl (BHF) 0.0 $2.2M 83k 26.91
Theravance Note 2.125% 1/1 (Principal) 0.0 $2.2M 2.3M 0.96
Allena Pharmaceuticals 0.0 $2.2M 1.5M 1.48
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $2.2M 2.3M 0.97
Gamco Invs Cl A Com (GAMI) 0.0 $2.2M 191k 11.57
Western New England Ban (WNEB) 0.0 $2.2M 391k 5.63
Nicholas Finl Inc Bc Com New (NICK) 0.0 $2.2M 300k 7.27
Nevro Corp Note 1.750% 6/0 (Principal) 0.0 $2.2M 1.5M 1.49
Sturm, Ruger & Company (RGR) 0.0 $2.2M 35k 61.18
1st Source Corporation (SRCE) 0.0 $2.2M 70k 30.84
Stepan Company (SCL) 0.0 $2.2M 20k 108.98
Smart Sand (SND) 0.0 $2.1M 1.6M 1.31
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $2.1M 273k 7.73
Five9 Note 0.125% 5/0 (Principal) 0.0 $2.1M 665k 3.15
Vaxart Com New (VXRT) 0.0 $2.1M 312k 6.65
National Fuel Gas (NFG) 0.0 $2.1M 51k 40.59
TFS Financial Corporation (TFSL) 0.0 $2.0M 139k 14.69
Universal Truckload Services (ULH) 0.0 $2.0M 97k 20.86
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.0 $2.0M 2.4M 0.86
Washington Federal (WAFD) 0.0 $2.0M 96k 20.86
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $2.0M 2.2M 0.92
HEICO Corporation (HEI) 0.0 $2.0M 19k 103.45
Charah Solutions 0.0 $2.0M 649k 3.07
Heartland Express (HTLD) 0.0 $2.0M 107k 18.60
Theravance Biopharma Note 3.250%11/0 (Principal) 0.0 $2.0M 2.3M 0.88
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.0 $2.0M 1.9M 1.04
Borr Drilling SHS 0.0 $2.0M 3.5M 0.56
National HealthCare Corporation (NHC) 0.0 $2.0M 31k 62.31
Sierra Ban (BSRR) 0.0 $1.9M 116k 16.79
Amkor Technology (AMKR) 0.0 $1.9M 171k 11.20
Workiva Note 1.125% 8/1 (Principal) 0.0 $1.9M 1.9M 1.00
Polaris Industries (PII) 0.0 $1.9M 20k 94.91
Bancolombia S A Spon Adr Pref (CIB) 0.0 $1.9M 75k 25.55
Verrica Pharmaceuticals (VRCA) 0.0 $1.9M 245k 7.74
Hannon Armstrong (HASI) 0.0 $1.9M 45k 41.46
South Plains Financial (SPFI) 0.0 $1.8M 146k 12.41
Credit Suisse Group Sponsored Adr 0.0 $1.8M 180k 9.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.8M 23k 76.27
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $1.8M 682k 2.61
Redfin Corp Note 1.750% 7/1 (Principal) 0.0 $1.8M 1.0M 1.73
Farmer Brothers (FARM) 0.0 $1.8M 400k 4.42
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $1.8M 1.6M 1.11
CommVault Systems (CVLT) 0.0 $1.8M 43k 40.81
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $1.8M 1.8M 0.99
Goodrich Pete Corp Com Par 0.0 $1.7M 225k 7.69
Perficient Note 2.375% 9/1 (Principal) 0.0 $1.7M 1.3M 1.30
Nic 0.0 $1.7M 86k 19.69
Hunt Cos Fin Tr 0.0 $1.7M 620k 2.73
Avantor (AVTR) 0.0 $1.7M 75k 22.50
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $1.7M 83k 20.13
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.7M 5.5k 303.80
Ingevity (NGVT) 0.0 $1.7M 34k 49.45
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.0 $1.7M 1.8M 0.92
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $1.6M 1.0M 1.64
Retrophin Note 2.500% 9/1 (Principal) 0.0 $1.6M 1.9M 0.84
Westpac Banking Corp Sponsored Adr 0.0 $1.6M 136k 12.04
8X8 Note 0.500% 2/0 (Principal) 0.0 $1.6M 1.8M 0.93
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.6M 31k 52.59
LCNB (LCNB) 0.0 $1.6M 120k 13.65
Trevena 0.0 $1.6M 546k 2.99
Triumph (TGI) 0.0 $1.6M 250k 6.51
Parke Ban (PKBK) 0.0 $1.6M 134k 11.94
Clovis Oncology Note 2.500% 9/1 (Principal) 0.0 $1.6M 1.7M 0.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.5M 17k 93.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.5M 16k 95.80
Meritor Note 3.250%10/1 (Principal) 0.0 $1.5M 1.5M 1.04
Core Laboratories 0.0 $1.5M 100k 15.26
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.5M 8.2k 185.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.5M 24k 63.97
X4 Pharmaceuticals (XFOR) 0.0 $1.5M 222k 6.77
Iheartmedia Com Cl A (IHRT) 0.0 $1.5M 183k 8.12
Willdan (WLDN) 0.0 $1.5M 36k 41.67
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.5M 8.9k 166.72
Omega Healthcare Investors (OHI) 0.0 $1.5M 49k 29.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.5M 25k 59.36
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.5M 74k 19.58
Minerva Neurosciences 0.0 $1.5M 457k 3.18
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.0 $1.4M 120k 12.05
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.4M 112k 12.85
Methode Electronics (MEI) 0.0 $1.4M 50k 28.50
Clovis Oncology Note 4.500% 8/0 (Principal) 0.0 $1.4M 1.5M 0.95
Aduro Biotech 0.0 $1.4M 579k 2.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.4M 12k 115.17
W.R. Berkley Corporation (WRB) 0.0 $1.4M 23k 61.15
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 50k 27.74
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $1.4M 1.5M 0.96
Neuronetics (STIM) 0.0 $1.4M 282k 4.86
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.4M 10k 135.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.4M 6.1k 222.82
La-Z-Boy Incorporated (LZB) 0.0 $1.3M 49k 27.52
Jounce Therapeutics 0.0 $1.3M 163k 8.16
Monarch Casino & Resort (MCRI) 0.0 $1.3M 30k 44.47
Sharps Compliance 0.0 $1.3M 210k 6.27
Rocky Mtn Chocolate Factory (RMCF) 0.0 $1.3M 491k 2.68
Rhythm Pharmaceuticals (RYTM) 0.0 $1.3M 61k 21.67
Nextcure (NXTC) 0.0 $1.3M 149k 8.80
Inovio Pharmaceuticals Note 6.500% 3/0 (Principal) 0.0 $1.3M 600k 2.14
Wayfair Note 1.125%11/0 (Principal) 0.0 $1.3M 499k 2.57
Profire Energy (PFIE) 0.0 $1.3M 1.7M 0.74
Descartes Sys Grp (DSGX) 0.0 $1.3M 21k 60.00
Evertec (EVTC) 0.0 $1.3M 39k 32.61
Orbcomm 0.0 $1.3M 371k 3.40
Zagg 0.0 $1.3M 450k 2.80
Wayfair Note 0.375% 9/0 (Principal) 0.0 $1.2M 446k 2.79
Universal Corporation (UVV) 0.0 $1.2M 30k 41.89
Bhp Group Sponsored Adr 0.0 $1.2M 29k 42.65
Norbord Com New 0.0 $1.2M 42k 29.54
Editas Medicine (EDIT) 0.0 $1.2M 43k 28.05
Resideo Technologies (REZI) 0.0 $1.2M 111k 11.00
Equillium (EQ) 0.0 $1.2M 210k 5.77
Unisys Corp Note 5.500% 3/0 (Principal) 0.0 $1.2M 1.0M 1.19
Covenant Logistics Group Cl A (CVLG) 0.0 $1.2M 69k 17.49
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.2M 36k 33.25
Ark Restaurants (ARKR) 0.0 $1.2M 110k 10.86
Aldeyra Therapeutics (ALDX) 0.0 $1.2M 161k 7.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.2M 9.8k 121.37
Ishares Tr Expanded Tech (IGV) 0.0 $1.2M 3.8k 311.63
Morphosys Sponsored Ads (MOR) 0.0 $1.2M 37k 31.50
Urogen Pharma (URGN) 0.0 $1.2M 60k 19.30
Corcept Therapeutics Incorporated (CORT) 0.0 $1.2M 66k 17.41
JMP 0.0 $1.1M 453k 2.53
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.1M 4.8k 236.43
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $1.1M 18k 62.06
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.1M 21k 53.60
Matson (MATX) 0.0 $1.1M 28k 40.08
Central Pac Finl Corp Com New (CPF) 0.0 $1.1M 84k 13.57
Eaton Vance Corp Com Non Vtg 0.0 $1.1M 29k 38.15
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.1M 19k 57.69
Consol Energy (CEIX) 0.0 $1.1M 251k 4.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 22k 50.45
James Hardie Inds Sponsored Adr (JHX) 0.0 $1.1M 40k 27.52
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.1M 3.5k 309.10
Servotronics (SVT) 0.0 $1.1M 140k 7.79
Eni S P A Sponsored Adr (E) 0.0 $1.1M 70k 15.53
Alaska Communications Systems 0.0 $1.1M 539k 2.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 4.5k 240.77
Innoviva Note 2.500% 8/1 (Principal) 0.0 $1.0M 1.1M 0.97
Vanguard World Mega Cap Index (MGC) 0.0 $1.0M 8.7k 119.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.0M 3.5k 299.34
Franklin Resources (BEN) 0.0 $1.0M 51k 20.35
Arconic 0.0 $1.0M 54k 19.06
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.0M 54k 18.92
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0M 59k 17.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $986k 12k 80.68
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $984k 89k 11.05
Ishares Tr Global Tech Etf (IXN) 0.0 $979k 3.7k 264.95
Pacific Drilling (PACDQ) 0.0 $978k 4.0M 0.24
U S Xpress Enterprises Com Cl A 0.0 $978k 118k 8.26
Bgc Partners Cl A 0.0 $967k 403k 2.40
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $956k 3.6k 267.34
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $945k 4.2k 227.16
Net 1 Ueps Technologies Com New (LSAK) 0.0 $941k 279k 3.37
Icl Group SHS (ICL) 0.0 $941k 266k 3.54
Lennar Corp CL B (LEN.B) 0.0 $939k 14k 65.69
Unum Therapeutics Ord 0.0 $937k 400k 2.34
Trio Tech Intl Com New (TRT) 0.0 $927k 271k 3.42
Adtran 0.0 $922k 90k 10.25
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $912k 5.5k 166.67
Seacor Holdings 0.0 $899k 31k 29.09
Black Stone Minerals Com Unit (BSM) 0.0 $895k 146k 6.14
Sfl Corporation SHS (SFL) 0.0 $891k 119k 7.49
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $876k 905k 0.97
Inseego 0.0 $875k 85k 10.32
Advanced Drain Sys Inc Del (WMS) 0.0 $852k 14k 62.44
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $846k 925k 0.91
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $844k 17k 49.87
Secoo Hldg Adr 0.0 $838k 314k 2.67
Nutanix Note 1/1 (Principal) 0.0 $837k 893k 0.94
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $833k 327k 2.55
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $825k 333k 2.48
GDS HLDGS Sponsored Ads (GDS) 0.0 $824k 10k 82.00
Centennial Resource Dev Cl A 0.0 $816k 1.4M 0.60
CenturyLink 0.0 $814k 81k 10.09
Csi Compressco Com Unit (CCLP) 0.0 $813k 924k 0.88
International Seaways (INSW) 0.0 $806k 55k 14.62
Transglobe Energy Corp 0.0 $806k 2.1M 0.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $803k 15k 52.16
Sierra Wireless 0.0 $801k 72k 11.15
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $797k 145k 5.50
Blackline (BL) 0.0 $795k 8.9k 89.60
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $777k 18k 42.46
Kimbell Rty Partners Unit (KRP) 0.0 $769k 126k 6.11
Polarityte 0.0 $756k 727k 1.04
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $751k 800k 0.94
Clovis Oncology 0.0 $743k 127k 5.83
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $725k 18k 39.55
Franks Intl N V 0.0 $715k 465k 1.54
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $714k 6.3k 113.71
Hillenbrand (HI) 0.0 $710k 25k 28.36
Vertex Cl A (VERX) 0.0 $708k 31k 22.98
Hain Celestial (HAIN) 0.0 $688k 20k 34.08
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $685k 25k 27.77
Physicians Realty Trust 0.0 $683k 41k 16.67
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $680k 19k 35.24
Air T (AIRT) 0.0 $678k 70k 9.65
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $677k 226k 3.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $668k 20k 33.83
Ishares Tr Us Industrials (IYJ) 0.0 $665k 4.0k 167.13
Magenta Therapeutics 0.0 $662k 97k 6.80
Discovery Com Ser B 0.0 $660k 19k 34.12
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $658k 3.4k 190.91
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $653k 35k 18.76
Vanguard World Fds Industrial Etf (VIS) 0.0 $650k 4.5k 145.00
Callon Petroleum (CPE) 0.0 $650k 135k 4.82
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $648k 795k 0.82
Voyager Therapeutics (VYGR) 0.0 $647k 61k 10.68
SigmaTron International (SGMA) 0.0 $647k 207k 3.13
Pilgrim's Pride Corporation (PPC) 0.0 $646k 43k 14.97
Acme United Corporation (ACU) 0.0 $642k 28k 23.04
Ardelyx (ARDX) 0.0 $639k 122k 5.25
Forterra 0.0 $637k 54k 11.82
Chimerix (CMRX) 0.0 $637k 256k 2.49
Ishares Tr Core Intl Aggr (IAGG) 0.0 $636k 11k 55.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $635k 5.7k 110.84
Autolus Therapeutics Spon Ads (AUTL) 0.0 $628k 54k 11.63
Applied Genetic Technol Corp C 0.0 $627k 129k 4.86
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $624k 20k 30.71
Casa Systems (CASA) 0.0 $624k 155k 4.03
Resource Cap Corp Note 4.500% 8/1 (Principal) 0.0 $624k 700k 0.89
South Jersey Inds Unit 99/99/9999 0.0 $621k 19k 33.03
Ishares Tr Exponential Tech (XT) 0.0 $620k 13k 48.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $620k 12k 52.20
IPG Photonics Corporation (IPGP) 0.0 $609k 3.6k 170.14
Amalgamated Bk New York N Y Class A 0.0 $608k 58k 10.58
Radius Health Com New 0.0 $608k 54k 11.34
Fox Corp Cl B Com (FOX) 0.0 $605k 22k 27.95
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $603k 126k 4.79
Athene Holding Cl A 0.0 $597k 18k 34.08
Henry Schein (HSIC) 0.0 $596k 10k 58.78
Alarm Com Hldgs (ALRM) 0.0 $595k 11k 55.28
Novus Cap Corp 0.0 $588k 50k 11.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $588k 11k 55.30
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $587k 491k 1.20
Vanguard World Fds Utilities Etf (VPU) 0.0 $572k 4.4k 129.31
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $570k 2.9k 195.14
Tidewater (TDW) 0.0 $557k 83k 6.70
Kohl's Corporation (KSS) 0.0 $551k 30k 18.52
Trillium Therapeutics Com New 0.0 $546k 38k 14.22
Nomura Hldgs Sponsored Adr (NMR) 0.0 $538k 118k 4.58
TETRA Technologies (TTI) 0.0 $538k 1.1M 0.51
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $534k 11k 48.46
Ishares Msci Gbl Min Vol (ACWV) 0.0 $534k 5.8k 91.97
Aclaris Therapeutics (ACRS) 0.0 $529k 206k 2.57
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $529k 2.5k 208.60
Regenxbio Inc equity us cm (RGNX) 0.0 $520k 19k 27.50
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.0 $517k 460k 1.12
USA Truck 0.0 $514k 54k 9.45
Bay (BCML) 0.0 $512k 50k 10.31
Franklin Electric (FELE) 0.0 $509k 8.6k 58.89
89bio (ETNB) 0.0 $493k 19k 25.68
Gw Pharmaceuticals Ads 0.0 $493k 5.1k 97.43
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $492k 6.4k 76.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $489k 17k 29.28
Cabaletta Bio (CABA) 0.0 $485k 45k 10.84
Deutsche Bank A G Namen Akt (DB) 0.0 $484k 57k 8.44
Issuer Direct Corp Com New (ISDR) 0.0 $483k 24k 19.89
Sonic Automotive Cl A (SAH) 0.0 $473k 12k 40.19
Inphi Corp Note 1.125%12/0 (Principal) 0.0 $472k 170k 2.78
Evoqua Water Technologies Corp 0.0 $470k 22k 21.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $469k 3.5k 133.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $464k 7.3k 63.66
Sirius Xm Holdings (SIRI) 0.0 $460k 81k 5.70
Carter's (CRI) 0.0 $457k 5.3k 85.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $451k 5.4k 82.83
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $451k 3.2k 141.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $447k 7.2k 62.07
Gra (GGG) 0.0 $447k 7.3k 61.38
Frequency Therapeutics 0.0 $443k 23k 19.21
Ribbon Communication (RBBN) 0.0 $443k 115k 3.87
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $440k 11k 40.16
Ishares Tr China Lg-cap Etf (FXI) 0.0 $437k 10k 42.04
Clear Channel Outdoor Holdings (CCO) 0.0 $430k 430k 1.00
Ww Intl (WW) 0.0 $425k 23k 18.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $423k 5.9k 72.07
Wireless Tele 0.0 $415k 300k 1.38
CorVel Corporation (CRVL) 0.0 $411k 4.6k 90.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $409k 2.6k 158.22
Northrim Ban (NRIM) 0.0 $408k 15k 27.03
National Instruments 0.0 $405k 11k 35.66
Veoneer Note 4.000% 6/0 (Principal) 0.0 $404k 425k 0.95
DaVita (DVA) 0.0 $404k 4.8k 84.11
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $403k 3.3k 122.51
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $399k 505k 0.79
Canon Sponsored Adr (CAJPY) 0.0 $399k 24k 16.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $390k 4.4k 88.32
Micro Focus Intl Spon Adr New 0.0 $387k 120k 3.22
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $385k 13k 30.81
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $382k 1.8k 208.33
Pagerduty (PD) 0.0 $382k 14k 27.13
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $379k 10k 37.90
Gossamer Bio (GOSS) 0.0 $374k 30k 12.42
Elanco Animal Health Unit 02/01/2023t 0.0 $373k 8.4k 44.40
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $373k 15k 24.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $370k 9.4k 39.34
Guidewire Software (GWRE) 0.0 $369k 3.5k 104.24
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $368k 9.5k 38.74
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $366k 5.4k 67.95
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $366k 1.1k 320.49
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $366k 11k 32.49
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $366k 9.5k 38.60
Banco Santander Adr (SAN) 0.0 $365k 194k 1.89
Amer (UHAL) 0.0 $363k 1.0k 355.56
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $360k 440k 0.82
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $360k 325k 1.11
Carnival Adr (CUK) 0.0 $358k 28k 12.93
Crescent Point Energy Trust (CPG) 0.0 $357k 295k 1.21
Ishares Tr Global 100 Etf (IOO) 0.0 $356k 6.3k 56.30
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $354k 440k 0.80
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $353k 340k 1.04
Badger Meter (BMI) 0.0 $352k 5.4k 65.44
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $352k 6.0k 58.65
Blackberry (BB) 0.0 $351k 76k 4.59
HudBay Minerals (HBM) 0.0 $351k 83k 4.23
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $350k 9.5k 36.80
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $349k 355k 0.98
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $346k 307k 1.13
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $346k 443k 0.78
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $343k 8.4k 40.84
Willis Lease Finance Corporation (WLFC) 0.0 $341k 19k 18.43
Interdigital Note 2.000% 6/0 (Principal) 0.0 $335k 325k 1.03
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $332k 3.4k 98.69
Ocular Therapeutix (OCUL) 0.0 $332k 44k 7.61
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $331k 3.2k 102.00
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $328k 345k 0.95
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $327k 316k 1.03
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $326k 4.7k 68.81
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $325k 310k 1.05
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $321k 1.3k 250.19
Wisdomtree Tr Us High Dividend (DHS) 0.0 $321k 5.1k 62.52
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $321k 320k 1.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $320k 4.7k 68.26
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $318k 237.00 1341.77
Ishares Tr Core Msci Total (IXUS) 0.0 $317k 5.4k 58.35
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $316k 1.9k 163.04
Commerce Bancshares (CBSH) 0.0 $316k 5.6k 56.29
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $314k 2.1k 149.30
Contrafect Corp Com New 0.0 $312k 59k 5.28
Melco Resorts And Entmnt Adr (MLCO) 0.0 $311k 19k 16.63
Mesa Air Group Com New (MESA) 0.0 $308k 104k 2.95
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $306k 1.5k 210.89
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.0 $305k 415k 0.73
Vanguard World Mega Cap Val Etf (MGV) 0.0 $304k 4.0k 76.75
Sm Energy Note 1.500% 7/0 (Principal) 0.0 $303k 330k 0.92
National Health Invs Note 3.250% 4/0 (Principal) 0.0 $303k 300k 1.01
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $303k 300k 1.01
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $302k 991.00 304.92
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $300k 6.2k 48.39
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $299k 3.2k 94.00
Novavax Note 3.750% 2/0 (Principal) 0.0 $299k 250k 1.20
International Flavors&fragra Unit 09/15/2021 0.0 $298k 6.7k 44.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $293k 5.3k 55.45
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $293k 290k 1.01
Spirit Airls Note 4.750% 5/1 (Principal) 0.0 $291k 200k 1.46
Teekay Corporation Note 5.000% 1/1 (Principal) 0.0 $291k 360k 0.81
American National Group Com New 0.0 $290k 4.3k 67.52
Inseego Corp Note 3.250% 5/0 (Principal) 0.0 $289k 300k 0.96
Ishares Msci Hong Kg Etf (EWH) 0.0 $288k 13k 21.89
Transocean Reg Shs (RIG) 0.0 $287k 355k 0.81
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $287k 255k 1.13
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $284k 3.5k 81.33
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $281k 2.9k 96.53
Pro-dex Inc Colo Com New (PDEX) 0.0 $280k 9.8k 28.62
Image Sensing Systems 0.0 $278k 77k 3.63
Ishares Msci Switzerland (EWL) 0.0 $278k 6.8k 41.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $277k 31k 9.01
ICU Medical, Incorporated (ICUI) 0.0 $277k 1.5k 182.48
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $277k 1.9k 149.43
Nvent Electric SHS (NVT) 0.0 $275k 16k 17.67
Vanguard World Fds Materials Etf (VAW) 0.0 $274k 2.0k 134.26
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $272k 7.4k 36.76
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $271k 182.00 1489.01
Impinj (PI) 0.0 $270k 10k 26.40
Employers Holdings (EIG) 0.0 $266k 8.0k 33.06
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $265k 7.9k 33.73
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $261k 9.8k 26.58
Movado (MOV) 0.0 $259k 26k 9.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $256k 3.6k 70.47
Middlesex Water Company (MSEX) 0.0 $256k 4.1k 62.20
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $255k 3.3k 77.09
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $254k 300k 0.85
Atlantica Sustainable Infr P SHS (AY) 0.0 $253k 8.8k 28.60
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $250k 4.2k 60.08
Tripadvisor (TRIP) 0.0 $249k 13k 19.60
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $241k 1.8k 136.08
Flexsteel Industries (FLXS) 0.0 $240k 10k 24.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $237k 3.3k 71.95
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $236k 4.3k 54.33
FLIR Systems 0.0 $235k 6.5k 35.94
CoreLogic 0.0 $233k 3.4k 67.78
First Tr Value Line Divid In SHS (FVD) 0.0 $233k 7.4k 31.52
Cyberark Software SHS (CYBR) 0.0 $230k 2.3k 101.06
SIFCO Industries (SIF) 0.0 $225k 61k 3.69
Matthews Intl Corp Cl A (MATW) 0.0 $224k 10k 22.40
Select Sector Spdr Tr Communication (XLC) 0.0 $223k 3.8k 59.37
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $222k 7.2k 30.74
Neogen Corporation (NEOG) 0.0 $221k 2.8k 78.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $220k 6.2k 35.21
Qualys (QLYS) 0.0 $219k 2.3k 95.74
Dynavax Technologies Corp Com New (DVAX) 0.0 $219k 51k 4.32
Delphi Technologies Pl SHS 0.0 $218k 13k 16.68
Ishares Tr Us Home Cons Etf (ITB) 0.0 $217k 3.8k 57.20
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $212k 3.1k 68.18
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $211k 61k 3.46
Range Resources (RRC) 0.0 $210k 32k 6.62
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $207k 3.0k 68.18
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $207k 7.4k 28.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $205k 2.1k 97.11
Kearny Finl Corp Md (KRNY) 0.0 $203k 28k 7.20
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $202k 773.00 261.32
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $201k 1.8k 111.73
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $200k 6.4k 31.32
Pearson Sponsored Adr (PSO) 0.0 $196k 28k 7.10
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $194k 3.5k 55.52
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $192k 1.6k 118.59
Allegiance Bancshares 0.0 $191k 8.2k 23.39
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $184k 5.7k 32.48
WD-40 Company (WDFC) 0.0 $182k 964.00 188.80
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $181k 3.3k 54.70
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.0 $181k 1.2k 148.97
Biglari Hldgs Com Stk Cl B (BH) 0.0 $178k 2.0k 89.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $177k 4.0k 43.96
Cnh Indl N V SHS (CNHI) 0.0 $175k 23k 7.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $173k 4.7k 36.58
Dolby Laboratories Com Cl A (DLB) 0.0 $171k 2.6k 66.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $171k 3.1k 55.96
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $170k 3.0k 57.22
Forum Energy Technolo 0.0 $168k 306k 0.55
Ishares Msci Cda Etf (EWC) 0.0 $165k 5.9k 27.85
Ishares Tr Trans Avg Etf (IYT) 0.0 $162k 810.00 199.42
Tower Semiconductor Shs New (TSEM) 0.0 $159k 8.5k 18.67
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $159k 4.0k 39.68
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $157k 3.5k 44.53
Chegg (CHGG) 0.0 $154k 2.2k 71.43
Veon Sponsored Adr 0.0 $153k 122k 1.26
Verastem 0.0 $152k 125k 1.21
Rli (RLI) 0.0 $151k 1.8k 83.69
Vanguard World Extended Dur (EDV) 0.0 $151k 929.00 162.60
Ishares Tr Core Msci Intl (IDEV) 0.0 $148k 2.7k 53.94
Applied Molecular Trans 0.0 $147k 4.6k 31.90
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $146k 1.2k 123.42
New Relic Note 0.500% 5/0 (Principal) 0.0 $146k 153k 0.95
Harborone Bancorp Com New (HONE) 0.0 $145k 18k 8.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $145k 4.5k 32.56
Ishares Tr Core Msci Euro (IEUR) 0.0 $144k 3.2k 44.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $143k 2.3k 60.90
Fs Kkr Capital Corp (FSK) 0.0 $142k 8.9k 15.91
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $140k 1.2k 118.64
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $140k 680.00 205.88
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $140k 1.1k 125.34
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $140k 3.7k 38.18
American States Water Company (AWR) 0.0 $138k 1.8k 74.88
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $137k 935.00 146.52
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $136k 913.00 148.96
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $136k 4.1k 33.03
Watts Water Technologies Cl A (WTS) 0.0 $136k 1.4k 100.53
Avangrid (AGR) 0.0 $135k 2.7k 50.34
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $134k 1.0k 127.86
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $134k 4.7k 28.23
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $133k 558.00 238.35
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $133k 1.1k 125.35
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $131k 2.9k 45.96
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $130k 2.1k 61.85
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $130k 1.5k 86.49
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $130k 3.8k 34.03
Puma Biotechnology (PBYI) 0.0 $129k 13k 10.10
Apogee Enterprises (APOG) 0.0 $129k 6.1k 21.00
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $128k 1.3k 97.49
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $128k 7.4k 17.38
California Water Service (CWT) 0.0 $127k 2.9k 43.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $126k 2.4k 51.55
Hanover Insurance (THG) 0.0 $125k 1.3k 93.01
Ciner Res Com Unit Ltd 0.0 $125k 10k 12.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $124k 1.6k 76.31
Natwest Group Spons Adr 2 Ord 0.0 $123k 46k 2.69
Cortexyme (QNCX) 0.0 $122k 2.4k 49.86
Arrow Financial Corporation (AROW) 0.0 $122k 4.9k 25.13
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $121k 1.6k 78.06
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $121k 5.8k 21.03
Ishares Msci Pac Jp Etf (EPP) 0.0 $121k 3.0k 40.47
Spdr Ser Tr Aerospace Def (XAR) 0.0 $120k 1.4k 87.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $120k 1.1k 107.72
Spero Therapeutics (SPRO) 0.0 $120k 11k 11.16
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $119k 3.9k 30.72
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $117k 2.0k 58.21
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $116k 2.4k 49.05
Independence Contract Drilli (ICD) 0.0 $116k 47k 2.45
Ttec Holdings (TTEC) 0.0 $115k 2.1k 54.50
Siteone Landscape Supply (SITE) 0.0 $112k 929.00 120.81
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $112k 2.2k 51.16
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $110k 1.4k 78.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $109k 3.1k 34.86
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $109k 1.2k 91.14
First Financial Bankshares (FFIN) 0.0 $109k 3.9k 27.98
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $107k 3.4k 31.81
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $107k 27k 4.04
Ligand Pharmaceuticals Com New (LGND) 0.0 $107k 1.1k 95.77
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $106k 901.00 117.65
Ishares Tr Cohen Steer Reit (ICF) 0.0 $106k 1.0k 101.92
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $106k 3.0k 35.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $105k 2.1k 50.75
Ubiquiti (UI) 0.0 $105k 663.00 157.89
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $104k 3.7k 27.88
First united corporation (FUNC) 0.0 $103k 8.8k 11.74
Ishares Tr Broad Usd High (USHY) 0.0 $101k 2.6k 39.53
Myos Rens Technology 0.0 $100k 73k 1.36
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $99k 815.00 121.47
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $98k 1.0k 95.05
Titan Machinery (TITN) 0.0 $97k 7.3k 13.29
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $96k 741.00 129.55
MTS Systems Corporation 0.0 $96k 5.0k 19.20
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $96k 2.6k 36.73
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $95k 2.3k 41.32
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $92k 3.1k 29.35
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $92k 2.6k 35.38
Wyndham Worldwide Corporation 0.0 $91k 3.0k 30.68
Oragenics Com Par 0.0 $90k 156k 0.58
Selective Insurance (SIGI) 0.0 $89k 1.7k 51.18
Bg Staffing 0.0 $89k 11k 8.45
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $88k 2.1k 42.02
Ego (EGO) 0.0 $87k 8.2k 10.61
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $87k 841.00 103.45
Hawaiian Electric Industries (HE) 0.0 $87k 2.6k 33.38
SPX Corporation 0.0 $87k 1.9k 46.40
Ishares Msci Em Asia Etf (EEMA) 0.0 $87k 1.2k 74.87
Xenia Hotels & Resorts (XHR) 0.0 $87k 9.9k 8.77
Ac Immune Sa SHS (ACIU) 0.0 $86k 18k 4.91
Neogenomics Com New (NEO) 0.0 $86k 2.3k 36.81
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $86k 1.1k 75.50
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $86k 3.0k 29.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $85k 1.7k 49.80
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $85k 1.3k 63.58
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $85k 1.8k 48.24
Coda Octopus Group Com New (CODA) 0.0 $85k 15k 5.51
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $84k 675.00 125.00
Federal Rlty Invt Tr Sh Ben Int New 0.0 $84k 1.1k 73.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $83k 1.2k 72.17
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $80k 2.2k 36.40
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $79k 833.00 94.84
Greene County Ban (GCBC) 0.0 $78k 3.6k 21.60
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $78k 501.00 155.69
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $78k 1.0k 75.51
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $77k 1.4k 55.44
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $77k 2.2k 35.37
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $75k 866.00 86.61
National Beverage (FIZZ) 0.0 $74k 1.1k 68.00
Lennox International (LII) 0.0 $73k 268.00 272.73
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $73k 1.4k 53.99
MGE Energy (MGEE) 0.0 $73k 1.2k 62.99
Personalis Ord (PSNL) 0.0 $73k 3.4k 21.79
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $72k 615.00 117.07
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $71k 2.3k 30.96
Gan Ord Shs (GAN) 0.0 $70k 4.2k 16.86
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $70k 2.4k 29.72
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $70k 3.9k 18.16
Fuelcell Energy (FCEL) 0.0 $69k 32k 2.14
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $69k 2.5k 27.76
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $68k 969.00 70.18
Stag Industrial (STAG) 0.0 $67k 2.2k 30.50
Investors Ban 0.0 $66k 8.9k 7.40
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $66k 1.3k 49.77
Ishares Msci Taiwan Etf (EWT) 0.0 $66k 1.5k 44.62
First Industrial Realty Trust (FR) 0.0 $66k 1.7k 39.61
NCR Corporation (VYX) 0.0 $65k 2.9k 22.15
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $65k 1.0k 63.60
Liberty Media Corp Del Com C Braves Grp 0.0 $65k 3.1k 21.04
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $62k 681.00 91.04
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $61k 1.8k 33.15
Spdr Ser Tr S&p 600 Sml Cap 0.0 $61k 1.0k 60.58
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $61k 365.00 167.12
Weibo Corp Sponsored Adr (WB) 0.0 $61k 1.7k 36.70
Flowers Foods (FLO) 0.0 $60k 2.5k 24.40
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $60k 2.8k 21.72
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $60k 923.00 65.01
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $59k 1.7k 34.12
Gcp Applied Technologies 0.0 $59k 2.8k 20.86
Goosehead Ins Com Cl A (GSHD) 0.0 $59k 678.00 87.02
Workhorse Group Com New (WKHS) 0.0 $58k 2.3k 25.45
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $58k 291.00 199.31
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $58k 966.00 60.04
Liberty Media Corp Del Com A Braves Grp 0.0 $58k 2.8k 20.77
Aegon N V Ny Registry Shs 0.0 $57k 22k 2.57
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $57k 512.00 111.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $56k 1.6k 35.51
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $56k 1.3k 42.72
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $55k 2.0k 27.50
Proto Labs (PRLB) 0.0 $54k 418.00 129.19
Trupanion (TRUP) 0.0 $53k 665.00 80.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $53k 1.6k 32.74
Ishares Tr Msci Global Imp (SDG) 0.0 $53k 659.00 80.42
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $53k 337.00 157.27
Ladder Cap Corp Cl A (LADR) 0.0 $53k 7.5k 7.06
Vanguard World Fds Energy Etf (VDE) 0.0 $52k 1.3k 40.16
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $52k 482.00 107.88
Globus Med Cl A (GMED) 0.0 $52k 1.1k 49.20
Korn Ferry Com New (KFY) 0.0 $52k 1.7k 29.85
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $52k 1.3k 41.20
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $51k 990.00 51.52
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $51k 1.4k 35.59
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $51k 859.00 59.37
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $51k 641.00 79.56
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $51k 914.00 55.80
GATX Corporation (GATX) 0.0 $50k 789.00 63.37
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $50k 2.1k 23.32
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $50k 2.5k 20.02
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $49k 466.00 105.15
SPS Commerce (SPSC) 0.0 $49k 609.00 80.00
Revance Therapeutics (RVNC) 0.0 $48k 1.9k 25.26
Littelfuse (LFUS) 0.0 $48k 269.00 178.44
Asbury Automotive (ABG) 0.0 $48k 384.00 125.00
Rayonier (RYN) 0.0 $47k 1.8k 26.39
21vianet Group Sponsored Ads A (VNET) 0.0 $47k 2.0k 23.38
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $47k 783.00 60.03
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $47k 1.3k 35.99
MasTec (MTZ) 0.0 $46k 1.1k 42.20
Kinsale Cap Group (KNSL) 0.0 $46k 242.00 189.39
Ishares Tr Core Msci Pac (IPAC) 0.0 $45k 792.00 56.82
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $45k 1.1k 41.98
Avista Corporation (AVA) 0.0 $45k 1.3k 33.99
Virtus Investment Partners (VRTS) 0.0 $44k 321.00 137.50
Ishares Tr Europe Etf (IEV) 0.0 $44k 1.1k 41.51
Inter Parfums (IPAR) 0.0 $44k 1.2k 37.21
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $43k 460.00 93.48
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $43k 891.00 48.26
Proshares Tr Large Cap Cre (CSM) 0.0 $43k 565.00 76.11
Ishares Msci Equal Weite (EUSA) 0.0 $43k 705.00 60.99
Malibu Boats Com Cl A (MBUU) 0.0 $43k 911.00 46.67
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $42k 1.3k 32.16
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $42k 698.00 60.17
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $42k 5.3k 7.95
Biotelemetry 0.0 $41k 857.00 47.95
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $41k 738.00 55.56
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $41k 397.00 103.27
Cracker Barrel Old Country Store (CBRL) 0.0 $41k 359.00 114.21
Teradata Corporation (TDC) 0.0 $41k 1.8k 22.82
Rush Enterprises CL B (RUSHB) 0.0 $41k 952.00 42.86
Trimas Corp Com New (TRS) 0.0 $41k 1.8k 22.86
PROS Holdings (PRO) 0.0 $41k 1.3k 31.85
Tronc 0.0 $40k 3.4k 11.62
First Tr Exchange Traded Auto Index Fd (CARZ) 0.0 $40k 1.0k 39.64
Herc Hldgs (HRI) 0.0 $40k 989.00 40.00
Worthington Industries (WOR) 0.0 $39k 918.00 42.86
Ishares Tr Us Telecom Etf (IYZ) 0.0 $39k 1.4k 27.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $39k 1.4k 27.25
Ncino 0.0 $39k 484.00 80.58
K12 0.0 $39k 1.5k 26.10
Tenneco Cl A Vtg Com Stk 0.0 $39k 5.6k 6.98
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $39k 36k 1.08
Alamo (ALG) 0.0 $38k 361.00 106.12
John Bean Technologies Corporation (JBT) 0.0 $38k 416.00 92.05
Csw Industrials (CSWI) 0.0 $38k 515.00 74.07
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $38k 496.00 76.61
Aerojet Rocketdy 0.0 $38k 965.00 39.38
Headhunter Group Sponsored Ads 0.0 $38k 1.5k 24.63
Mueller Wtr Prods Com Ser A (MWA) 0.0 $37k 3.6k 10.30
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $37k 1.3k 27.63
Lincoln Electric Holdings (LECO) 0.0 $37k 403.00 91.81
Altra Holdings 0.0 $36k 946.00 38.46
B&G Foods (BGS) 0.0 $36k 1.3k 28.04
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $36k 2.5k 14.49
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $36k 1.2k 29.93
Ishares Tr Micro-cap Etf (IWC) 0.0 $36k 397.00 90.68
Navistar International Corporation 0.0 $36k 819.00 43.96
Ishares Tr Global Reit Etf (REET) 0.0 $35k 1.6k 21.33
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $35k 405.00 86.42
Medifast (MED) 0.0 $35k 210.00 166.67
EnerSys (ENS) 0.0 $35k 522.00 67.05
Mobile Telesystems Pjsc Sponsored Adr 0.0 $35k 4.0k 8.73
Mr Cooper Group (COOP) 0.0 $35k 1.6k 22.08
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $34k 1.5k 23.27
Nexgen Energy (NXE) 0.0 $34k 20k 1.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $33k 2.1k 15.91
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $33k 279.00 118.28
Encore Cap Group Note 2.875% 3/1 (Principal) 0.0 $33k 33k 1.00
Agree Realty Corporation (ADC) 0.0 $32k 495.00 64.65
Sensient Technologies Corporation (SXT) 0.0 $32k 552.00 57.97
Webster Financial Corporation (WBS) 0.0 $32k 1.2k 26.42
Ishares Msci Singpor Etf (EWS) 0.0 $32k 1.7k 18.53
Hawaiian Holdings (HA) 0.0 $32k 2.4k 13.33
National Resh Corp Com New (NRC) 0.0 $32k 588.00 53.57
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $31k 1.4k 21.89
Willamette Valley Vineyards (WVVI) 0.0 $31k 5.0k 6.20
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $31k 318.00 97.48
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $31k 185.00 167.57
First Tr Morningstar Divid L SHS (FDL) 0.0 $31k 1.2k 26.23
LTC Properties (LTC) 0.0 $30k 865.00 35.18
Team 0.0 $30k 5.4k 5.56
Research Frontiers (REFR) 0.0 $30k 11k 2.66
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $30k 188.00 159.57
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $30k 490.00 61.22
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $30k 821.00 36.54
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $30k 571.00 52.54
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $30k 636.00 47.17
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $30k 362.00 82.87
News Corp CL B (NWS) 0.0 $30k 2.2k 13.80
Itron (ITRI) 0.0 $30k 514.00 58.06
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $29k 726.00 40.00
Old National Ban (ONB) 0.0 $29k 2.3k 12.38
Global X Fds Social Med Etf (SOCL) 0.0 $29k 603.00 48.09
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $29k 596.00 48.66
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $29k 848.00 34.20
J P Morgan Exchange-traded F Betbuld Europe 0.0 $29k 1.3k 22.78
Group 1 Automotive (GPI) 0.0 $29k 298.00 96.77
News Corp Cl A (NWSA) 0.0 $28k 2.0k 14.27
Dorman Products (DORM) 0.0 $28k 314.00 89.17
Ishares Tr Asia 50 Etf (AIA) 0.0 $28k 395.00 70.89
Ishares Jp Morgan Em Etf (LEMB) 0.0 $28k 678.00 41.30
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $28k 921.00 30.40
Tidewater *w Exp 11/24/202 (TDW.WS) 0.0 $27k 95k 0.28
Bofi Holding (AX) 0.0 $27k 1.2k 22.90
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $27k 831.00 32.49
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $27k 202.00 133.66
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $27k 587.00 46.00
J&J Snack Foods (JJSF) 0.0 $27k 207.00 130.43
Popular Com New (BPOP) 0.0 $27k 770.00 34.78
Zumiez (ZUMZ) 0.0 $27k 941.00 28.17
Gorman-Rupp Company (GRC) 0.0 $26k 987.00 26.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $26k 177.00 146.89
Aaon Com Par $0.004 (AAON) 0.0 $26k 433.00 60.05
John B. Sanfilippo & Son (JBSS) 0.0 $26k 344.00 75.58
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $26k 26k 1.00
First Solar (FSLR) 0.0 $26k 394.00 65.99
First Tr Exchange Traded Chindia Etf 0.0 $26k 543.00 47.88
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $25k 1.9k 13.70
Boise Cascade (BCC) 0.0 $25k 621.00 40.54
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $25k 310.00 80.65
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $25k 491.00 50.92
UniFirst Corporation (UNF) 0.0 $25k 133.00 187.97
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $25k 586.00 42.66
CONMED Corporation (CNMD) 0.0 $25k 262.00 93.75
OSI Systems (OSIS) 0.0 $24k 300.00 80.36
Timken Company (TKR) 0.0 $24k 441.00 54.42
Ishares Tr Residential Mult (REZ) 0.0 $24k 392.00 61.22
Netstreit Corp (NTST) 0.0 $24k 1.3k 18.06
Vector (VGR) 0.0 $24k 2.5k 9.72
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $24k 437.00 54.92
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $24k 350.00 68.57
Community Healthcare Tr (CHCT) 0.0 $24k 516.00 46.51
PetMed Express (PETS) 0.0 $23k 722.00 31.86
Ishares Msci Germany Etf (EWG) 0.0 $23k 796.00 28.89
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $23k 616.00 37.34
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $23k 769.00 29.91
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $23k 422.00 54.50
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $23k 614.00 37.46
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $23k 915.00 25.14
National Security 0.0 $23k 2.0k 11.28
Premier Financial Corp (PFC) 0.0 $23k 1.5k 15.83
Sina Corp Ord 0.0 $23k 509.00 44.44
Fulton Financial (FULT) 0.0 $22k 2.4k 9.36
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $22k 783.00 28.10
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $22k 409.00 53.79
McGrath Rent (MGRC) 0.0 $22k 361.00 60.75
Brady Corp Cl A (BRC) 0.0 $22k 539.00 40.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $21k 1.4k 14.93
Spdr Ser Tr Comp Software (XSW) 0.0 $21k 174.00 120.69
Erie Indty Cl A (ERIE) 0.0 $21k 99.00 212.12
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $21k 200.00 105.00
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $21k 367.00 57.22
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $21k 354.00 59.32
Horizon Global Corp Note 2.750% 7/0 (Principal) 0.0 $21k 29k 0.72
Ennis (EBF) 0.0 $21k 1.2k 17.86
Calithera Biosciences 0.0 $20k 5.7k 3.51
Middleby Corporation (MIDD) 0.0 $20k 228.00 87.72
Cardiovascular Systems 0.0 $20k 500.00 40.00
Q2 Holdings (QTWO) 0.0 $20k 217.00 92.17
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $20k 83.00 240.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $20k 392.00 51.02
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $20k 143.00 139.86
Unitil Corporation (UTL) 0.0 $20k 507.00 39.45
Amarin Corp Spons Adr New (AMRN) 0.0 $20k 4.8k 4.17
Aimmune Therapeutics 0.0 $20k 584.00 33.90
Shoe Carnival (SCVL) 0.0 $20k 624.00 31.41
Stonex Group (SNEX) 0.0 $19k 371.00 52.02
York Water Company (YORW) 0.0 $19k 461.00 41.21
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $19k 375.00 50.67
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $19k 768.00 24.74
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $19k 269.00 70.63
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $19k 442.00 42.99
Halyard Health (AVNS) 0.0 $19k 565.00 33.63
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $19k 358.00 53.07
International Bancshares Corporation (IBOC) 0.0 $19k 673.00 28.00
CVR Energy (CVI) 0.0 $19k 1.4k 13.70
Kilroy Realty Corporation (KRC) 0.0 $18k 351.00 51.28
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $18k 397.00 45.34
Triton Intl Cl A 0.0 $18k 447.00 40.27
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $18k 230.00 78.26
Abiomed 0.0 $18k 64.00 281.25
Monro Muffler Brake (MNRO) 0.0 $18k 435.00 41.38
Brown Forman Corp Cl A (BF.A) 0.0 $18k 258.00 69.77
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $18k 349.00 51.58
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $18k 329.00 54.71
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $18k 469.00 38.38
Escalade (ESCA) 0.0 $18k 929.00 19.11
Neenah Paper 0.0 $18k 484.00 36.36
FutureFuel (FF) 0.0 $18k 1.6k 11.17
Meritage Homes Corporation (MTH) 0.0 $17k 165.00 103.45
Magellan Health Com New 0.0 $17k 227.00 75.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $17k 1.1k 14.91
RBB Motley Fol Etf (TMFC) 0.0 $17k 531.00 32.02
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $17k 545.00 31.19
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $17k 320.00 53.12
Impax Laboratories Note 2.000% 6/1 (Principal) 0.0 $17k 17k 1.00
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $17k 17k 1.00
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $17k 127.00 133.86
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $17k 310.00 54.84
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $17k 676.00 25.15
Mercury Computer Systems (MRCY) 0.0 $17k 214.00 79.37
New York Community Ban (NYCB) 0.0 $16k 2.0k 8.07
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $16k 593.00 26.98
Banner Corp Com New (BANR) 0.0 $16k 497.00 32.19
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $16k 104.00 153.85
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $16k 334.00 47.90
Trinity Industries (TRN) 0.0 $16k 800.00 20.00
BCB Ban (BCBP) 0.0 $16k 2.0k 8.00
Voc Energy Tr Tr Unit (VOC) 0.0 $16k 10k 1.60
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $16k 400.00 40.00
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $16k 1.0k 16.00
Gladstone Ld (LAND) 0.0 $16k 1.1k 15.21
Winmark Corporation (WINA) 0.0 $15k 99.00 153.85
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $15k 901.00 16.65
Otter Tail Corporation (OTTR) 0.0 $15k 421.00 35.63
First Ban (FNLC) 0.0 $15k 700.00 21.43
Ishares Msci Bric Indx (BKF) 0.0 $15k 321.00 46.73
Qts Rlty Tr Com Cl A 0.0 $15k 232.00 64.66
Kkr Real Estate Finance Trust (KREF) 0.0 $15k 929.00 16.15
Jbg Smith Properties (JBGS) 0.0 $15k 562.00 26.69
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $15k 86.00 174.42
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $15k 161.00 93.17
Ishares Msci Japn Smcetf (SCJ) 0.0 $15k 205.00 73.17
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $15k 393.00 38.17
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $15k 448.00 33.48
Bancorpsouth Bank 0.0 $15k 763.00 19.66
Great Southern Ban (GSBC) 0.0 $15k 426.00 35.09
Myers Industries (MYE) 0.0 $15k 866.00 17.24
Dr Reddys Labs Adr (RDY) 0.0 $15k 221.00 67.42
ACI Worldwide (ACIW) 0.0 $15k 586.00 25.00
Materion Corporation (MTRN) 0.0 $15k 278.00 52.63
Advansix (ASIX) 0.0 $14k 1.1k 12.83
United Bankshares (UBSI) 0.0 $14k 629.00 22.26
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $14k 406.00 34.48
Clean Harbors (CLH) 0.0 $14k 241.00 58.09
Canadian Solar (CSIQ) 0.0 $14k 405.00 34.57
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $14k 132.00 106.06
Ormat Technologies (ORA) 0.0 $14k 237.00 59.07
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $14k 87.00 160.92
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $14k 557.00 25.13
Urstadt Biddle Pptys Cl A 0.0 $14k 1.5k 9.33
Loop Inds (LOOP) 0.0 $14k 991.00 14.06
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $14k 777.00 17.79
Universal Electronics (UEIC) 0.0 $14k 344.00 40.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $13k 303.00 42.90
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $13k 294.00 44.22
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $13k 122.00 106.56
Arch Resources Cl A (ARCH) 0.0 $13k 314.00 41.40
Park National Corporation (PRK) 0.0 $13k 160.00 81.25
Huami Corp Sponsored Ads 0.0 $13k 1.0k 13.00
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $13k 125.00 104.00
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $13k 495.00 26.26
National Gen Hldgs 0.0 $13k 380.00 34.21
Eagle Ban (EGBN) 0.0 $13k 411.00 30.93
Hawkins (HWKN) 0.0 $13k 285.00 44.59
Horizon Ban (HBNC) 0.0 $12k 1.2k 9.82
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $12k 700.00 17.14
Inogen (INGN) 0.0 $12k 421.00 28.50
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $12k 304.00 39.47
Northwestern Corp Com New (NWE) 0.0 $12k 240.00 50.00
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $12k 200.00 60.00
Stifel Financial (SF) 0.0 $12k 244.00 49.18
Ultra Clean Holdings (UCTT) 0.0 $12k 567.00 21.16
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $12k 491.00 24.44
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $12k 448.00 26.79
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $12k 274.00 43.80
Plymouth Indl Reit (PLYM) 0.0 $12k 1.0k 11.86
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $12k 644.00 18.63
Quanex Building Products Corporation (NX) 0.0 $12k 631.00 18.57
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $11k 1.3k 8.31
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $11k 360.00 30.56
Ishares Tr Msci Uk Etf New (EWU) 0.0 $11k 432.00 25.46
EastGroup Properties (EGP) 0.0 $11k 85.00 129.41
Century Bancorp Inc Mass Cl A Non Vtg 0.0 $11k 172.00 63.95
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $11k 225.00 48.89
Piper Jaffray Companies (PIPR) 0.0 $11k 155.00 70.97
Gentherm (THRM) 0.0 $11k 279.00 39.43
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $11k 326.00 33.74
Etf Managers Tr Prime Mobile Pay 0.0 $11k 208.00 52.88
Trustmark Corporation (TRMK) 0.0 $11k 521.00 21.11
Mercury General Corporation (MCY) 0.0 $11k 263.00 40.00
Posco Sponsored Adr (PKX) 0.0 $11k 250.00 42.02
Photronics (PLAB) 0.0 $10k 1.3k 8.30
Biosante Pharmaceuticals (ANIP) 0.0 $10k 273.00 37.04
Barnes (B) 0.0 $10k 290.00 34.48
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $10k 636.00 15.72
Vericel (VCEL) 0.0 $10k 537.00 18.62
Progress Software Corporation (PRGS) 0.0 $10k 281.00 35.59
Bottomline Technologies 0.0 $10k 235.00 42.55
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $10k 146.00 68.49
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $10k 146.00 68.49
Tactile Systems Technology, In (TCMD) 0.0 $10k 277.00 36.10
Ishares Tr Investment Grade (IGEB) 0.0 $10k 180.00 55.56
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $10k 80.00 125.00
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $10k 145.00 68.97
Etf Managers Tr Prime Cybr Scrty 0.0 $10k 212.00 47.17
Appian Corp Cl A (APPN) 0.0 $10k 147.00 68.03
Luminex Corporation 0.0 $10k 390.00 25.64
Ishares Tr Msci Usa Multift (LRGF) 0.0 $10k 314.00 31.85
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $10k 300.00 33.33
Genco Shipping & Trading SHS (GNK) 0.0 $10k 1.5k 6.70
Allscripts Healthcare Solutions (MDRX) 0.0 $10k 1.2k 8.24
First Commonwealth Financial (FCF) 0.0 $9.0k 1.1k 8.08
Merit Medical Systems (MMSI) 0.0 $9.0k 202.00 44.55
Ishares Msci Israel Etf (EIS) 0.0 $9.0k 175.00 51.43
Homestreet (HMST) 0.0 $9.0k 348.00 25.86
Cass Information Systems (CASS) 0.0 $9.0k 229.00 39.30
Miller Inds Inc Tenn Com New (MLR) 0.0 $9.0k 300.00 30.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $9.0k 485.00 18.56
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $9.0k 60.00 150.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $9.0k 98.00 91.84
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $9.0k 292.00 30.82
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $9.0k 67.00 134.33
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $9.0k 407.00 22.11
Pbf Energy Cl A (PBF) 0.0 $9.0k 1.5k 6.01
Verso Corp Cl A 0.0 $8.9k 1.5k 5.92
Varex Imaging (VREX) 0.0 $8.8k 657.00 13.44
Saul Centers (BFS) 0.0 $8.0k 300.00 26.67
German American Ban (GABC) 0.0 $8.0k 311.00 25.72
Safety Insurance (SAFT) 0.0 $8.0k 113.00 70.80
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $8.0k 200.00 40.00
Waterstone Financial (WSBF) 0.0 $8.0k 514.00 15.56
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $8.0k 155.00 51.61
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $8.0k 306.00 26.14
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $8.0k 200.00 40.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $8.0k 121.00 66.12
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $8.0k 400.00 20.00
Sykes Enterprises, Incorporated 0.0 $8.0k 220.00 36.36
CyberOptics Corporation 0.0 $8.0k 261.00 30.65
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $8.0k 177.00 45.20
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $8.0k 145.00 55.17
Ishares Tr Global Finls Etf (IXG) 0.0 $8.0k 157.00 50.96
Ishares Em Mkts Div Etf (DVYE) 0.0 $8.0k 261.00 30.65
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $8.0k 92.00 86.96
American Software Cl A (AMSWA) 0.0 $8.0k 578.00 13.84
Mesa Laboratories (MLAB) 0.0 $7.8k 31.00 250.00
Kimball Electronics (KE) 0.0 $7.3k 678.00 10.81
Griffon Corporation (GFF) 0.0 $7.0k 375.00 18.67
United Microelectronics Corp Spon Adr New (UMC) 0.0 $7.0k 1.4k 4.86
Cardtronics Shs Cl A 0.0 $7.0k 375.00 18.67
Ishares Tr Mortge Rel Etf (REM) 0.0 $7.0k 288.00 24.31
OraSure Technologies (OSUR) 0.0 $7.0k 586.00 11.95
Collectors Universe Com New 0.0 $7.0k 141.00 49.65
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $7.0k 45.00 155.56
Ishares Msci Gbl Gold Mn (RING) 0.0 $7.0k 219.00 31.96
Sleep Number Corp (SNBR) 0.0 $7.0k 150.00 46.67
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $7.0k 102.00 68.63
Laredo Petroleum (VTLE) 0.0 $7.0k 707.00 9.90
Fs Kkr Capital Corp. Ii 0.0 $7.0k 463.00 15.12
Greif Cl A (GEF) 0.0 $7.0k 189.00 37.04
Kirby Corporation (KEX) 0.0 $7.0k 200.00 35.00
Standex Int'l (SXI) 0.0 $7.0k 124.00 56.45
Ishares Tr Agency Bond Etf (AGZ) 0.0 $7.0k 61.00 114.75
Ishares Tr Glob Utilits Etf (JXI) 0.0 $7.0k 120.00 58.33
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $7.0k 151.00 46.36
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $7.0k 61.00 114.75
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $7.0k 74.00 94.59
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $7.0k 143.00 48.95
B. Riley Financial (RILY) 0.0 $7.0k 267.00 26.22
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $7.0k 97.00 72.16
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $7.0k 400.00 17.50
China Life Ins Spon Adr Rep H 0.0 $7.0k 607.00 11.53
Diebold Incorporated 0.0 $7.0k 872.00 8.03
Umpqua Holdings Corporation 0.0 $7.0k 668.00 10.48
Pico Hldgs Com New 0.0 $7.0k 760.00 9.21
Enova Intl (ENVA) 0.0 $6.9k 484.00 14.29
Anglogold Ashanti Sponsored Adr 0.0 $6.6k 269.00 24.69
Enterprise Ban (EBTC) 0.0 $6.6k 331.00 20.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $6.5k 78.00 83.33
Nv5 Holding (NVEE) 0.0 $6.3k 144.00 43.48
Mercantile Bank (MBWM) 0.0 $6.0k 350.00 17.14
Brookline Ban (BRKL) 0.0 $6.0k 689.00 8.71
Tata Mtrs Sponsored Adr 0.0 $6.0k 617.00 9.72
Cbtx 0.0 $6.0k 365.00 16.44
Ishares Tr Global Energ Etf (IXC) 0.0 $6.0k 342.00 17.54
Ishares Tr New Zealand Etf (ENZL) 0.0 $6.0k 111.00 54.05
Lancaster Colony (LANC) 0.0 $6.0k 31.00 193.55
Evercore Class A (EVR) 0.0 $6.0k 87.00 68.97
Atrion Corporation (ATRI) 0.0 $6.0k 9.00 666.67
Tanger Factory Outlet Centers (SKT) 0.0 $6.0k 1.0k 6.00
Pixelworks Com New (PXLW) 0.0 $6.0k 3.0k 2.00
Espey Manufacturing & Electronics (ESP) 0.0 $6.0k 300.00 20.00
Walker & Dunlop (WD) 0.0 $6.0k 105.00 57.14
Visteon Corp Com New (VC) 0.0 $6.0k 80.00 75.00
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $6.0k 311.00 19.29
Chemung Financial Corp (CHMG) 0.0 $6.0k 206.00 29.13
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $6.0k 134.00 44.78
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.0k 214.00 28.04
Independence Realty Trust In (IRT) 0.0 $6.0k 500.00 12.00
Bluerock Residential Gwt Rei Com Cl A 0.0 $6.0k 750.00 8.00
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $6.0k 173.00 34.68
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $6.0k 70.00 85.71
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $6.0k 100.00 60.00
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $6.0k 200.00 30.00
Evo Pmts Cl A Com 0.0 $6.0k 227.00 26.43
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $6.0k 100.00 60.00
Hancock Holding Company (HWC) 0.0 $6.0k 316.00 18.99
Pacific Premier Ban (PPBI) 0.0 $6.0k 278.00 21.58
Century Communities (CCS) 0.0 $6.0k 135.00 44.44
Kimball Intl CL B 0.0 $6.0k 528.00 11.36
Myriad Genetics (MYGN) 0.0 $6.0k 424.00 14.15
Carparts.com (PRTS) 0.0 $6.0k 528.00 11.36
Container Store (TCS) 0.0 $6.0k 975.00 6.15
Rocky Brands (RCKY) 0.0 $6.0k 229.00 26.09
Provident Financial Services (PFS) 0.0 $6.0k 524.00 11.36
Pitney Bowes (PBI) 0.0 $5.0k 900.00 5.56
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.0k 1.8k 2.78
Aquabounty Technologies Com New 0.0 $5.0k 1.1k 4.73
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $5.0k 245.00 20.41
Kennametal (KMT) 0.0 $5.0k 169.00 29.59
Preformed Line Products Company (PLPC) 0.0 $5.0k 100.00 50.00
WestAmerica Ban (WABC) 0.0 $5.0k 87.00 57.47
Providence Service Corporation 0.0 $5.0k 55.00 90.91
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $5.0k 40.00 125.00
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $5.0k 164.00 30.49
Mesoblast Spons Adr 0.0 $5.0k 294.00 17.01
Ishares Tr Cmbs Etf (CMBS) 0.0 $5.0k 87.00 57.47
Ishares Tr Ibonds Dec2022 0.0 $5.0k 200.00 25.00
Petiq Com Cl A (PETQ) 0.0 $5.0k 156.00 32.05
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $5.0k 200.00 25.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $5.0k 76.00 65.79
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $5.0k 200.00 25.00
First Financial Ban (FFBC) 0.0 $5.0k 439.00 11.39
Dillards Cl A (DDS) 0.0 $5.0k 126.00 39.68
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $5.0k 117.00 42.73
Peoples Financial Services Corp (PFIS) 0.0 $5.0k 130.00 38.46
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.0k 139.00 35.97
Applied Optoelectronics (AAOI) 0.0 $5.0k 410.00 12.20
Innoviva (INVA) 0.0 $5.0k 450.00 11.11
Alcoa (AA) 0.0 $5.0k 401.00 12.47
Ishares Msci Frntr100etf (FM) 0.0 $5.0k 166.00 29.85
Select Medical Holdings Corporation (SEM) 0.0 $4.9k 249.00 19.48
Macatawa Bank Corporation (MCBC) 0.0 $4.8k 798.00 6.02
Deluxe Corporation (DLX) 0.0 $4.3k 170.00 25.00
Baozun Sponsored Adr (BZUN) 0.0 $4.2k 116.00 36.59
Now (DNOW) 0.0 $4.1k 945.00 4.39
Natura &co Hldg S A Ads (NTCOY) 0.0 $4.0k 264.00 15.27
Crawford & Co Cl A (CRD.A) 0.0 $4.0k 624.00 6.41
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 133.00 30.08
OceanFirst Financial (OCFC) 0.0 $4.0k 319.00 12.54
Fonar Corp Com New (FONR) 0.0 $4.0k 187.00 21.39
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.0k 93.00 43.01
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $4.0k 74.00 54.05
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $4.0k 121.00 33.06
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $4.0k 196.00 20.41
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $4.0k 150.00 26.67
Fortress Value Acquisition C Com Cl A 0.0 $4.0k 288.00 13.89
Albany Intl Corp Cl A (AIN) 0.0 $4.0k 87.00 45.98
Coherent 0.0 $4.0k 33.00 121.21
Tootsie Roll Industries (TR) 0.0 $4.0k 117.00 34.19
AngioDynamics (ANGO) 0.0 $4.0k 335.00 11.94
H&E Equipment Services (HEES) 0.0 $4.0k 182.00 21.98
EnPro Industries (NPO) 0.0 $4.0k 69.00 57.97
Consolidated Water Ord (CWCO) 0.0 $4.0k 344.00 11.63
Myr (MYRG) 0.0 $4.0k 100.00 40.00
Seneca Foods Corp Cl A (SENEA) 0.0 $4.0k 100.00 40.00
Ishares Msci France Etf (EWQ) 0.0 $4.0k 156.00 25.64
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $4.0k 40.00 100.00
Celsius Hldgs Com New (CELH) 0.0 $4.0k 164.00 24.39
Tenet Healthcare Corp Com New (THC) 0.0 $4.0k 145.00 27.59
Eagle Pharmaceuticals (EGRX) 0.0 $4.0k 100.00 40.00
Dorian Lpg Shs Usd (LPG) 0.0 $4.0k 500.00 8.00
Sandisk Corp Note 0.500%10/1 (Principal) 0.0 $4.0k 5.0k 0.80
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $4.0k 138.00 28.99
Ies Hldgs (IESC) 0.0 $4.0k 118.00 33.90
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $4.0k 50.00 80.00
Global X Fds Fintech Etf (FINX) 0.0 $4.0k 97.00 41.24
Dmc Global (BOOM) 0.0 $4.0k 108.00 37.04
Lci Industries (LCII) 0.0 $4.0k 33.00 121.21
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $4.0k 120.00 33.33
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $4.0k 200.00 20.00
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $4.0k 201.00 19.90
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $4.0k 57.00 70.18
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $4.0k 239.00 16.74
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $4.0k 37.00 108.11
Wabash National Corporation (WNC) 0.0 $4.0k 300.00 13.33
Donegal Group Cl A (DGICA) 0.0 $4.0k 300.00 13.33
Heidrick & Struggles International (HSII) 0.0 $4.0k 221.00 18.10
Nature's Sunshine Prod. (NATR) 0.0 $4.0k 337.00 11.87
Chatham Lodging Trust (CLDT) 0.0 $4.0k 501.00 7.98
Wrap Technologies (WRAP) 0.0 $4.0k 612.00 6.54
Telefonica Brasil Sa Sponsored Adr 0.0 $3.6k 477.00 7.50
Universal Insurance Holdings (UVE) 0.0 $3.5k 230.00 15.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.2k 211.00 15.00
PC Connection (CNXN) 0.0 $3.1k 62.00 50.00
Hackett (HCKT) 0.0 $3.0k 301.00 10.00
Two Hbrs Invt Corp Com New 0.0 $3.0k 685.00 4.38
Newmark Group Cl A (NMRK) 0.0 $3.0k 622.00 4.82
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.0k 684.00 4.39
Select Ban 0.0 $3.0k 450.00 6.67
Gencor Industries (GENC) 0.0 $3.0k 288.00 10.42
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $3.0k 604.00 4.97
Terex Corporation (TEX) 0.0 $3.0k 170.00 17.65
P.H. Glatfelter Company 0.0 $3.0k 220.00 13.64
Sandy Spring Ban (SASR) 0.0 $3.0k 145.00 20.69
Pieris Pharmaceuticals (PIRS) 0.0 $3.0k 1.3k 2.31
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 67.00 44.78
Gladstone Commercial Corporation (GOOD) 0.0 $3.0k 191.00 15.71
Fbl Finl Group Cl A 0.0 $3.0k 70.00 42.86
Prosperity Bancshares (PB) 0.0 $3.0k 52.00 57.69
Koppers Holdings (KOP) 0.0 $3.0k 125.00 24.00
Plexus (PLXS) 0.0 $3.0k 36.00 83.33
Rogers Corporation (ROG) 0.0 $3.0k 32.00 93.75
NuVasive 0.0 $3.0k 59.00 50.85
Ingles Mkts Cl A (IMKTA) 0.0 $3.0k 77.00 38.96
Getty Realty (GTY) 0.0 $3.0k 101.00 29.70
Nl Inds Com New (NL) 0.0 $3.0k 800.00 3.75
Anika Therapeutics (ANIK) 0.0 $3.0k 76.00 39.47
Oil-Dri Corporation of America (ODC) 0.0 $3.0k 90.00 33.33
Ishares Silver Tr Ishares (SLV) 0.0 $3.0k 129.00 23.26
American River Bankshares 0.0 $3.0k 300.00 10.00
Bridge Ban 0.0 $3.0k 150.00 20.00
Invesco Mortgage Capital 0.0 $3.0k 1.1k 2.70
Meta Financial (CASH) 0.0 $3.0k 150.00 20.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $3.0k 165.00 18.18
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $3.0k 214.00 14.02
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $3.0k 72.00 41.67
RGC Resources (RGCO) 0.0 $3.0k 110.00 27.27
Mitek Sys Com New (MITK) 0.0 $3.0k 271.00 11.07
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $3.0k 48.00 62.50
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $3.0k 52.00 57.69
Akebia Therapeutics (AKBA) 0.0 $3.0k 1.2k 2.50
Spok Holdings (SPOK) 0.0 $3.0k 271.00 11.07
Lo (LOCO) 0.0 $3.0k 160.00 18.75
Lifevantage Corp Com New (LFVN) 0.0 $3.0k 228.00 13.16
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $3.0k 102.00 29.41
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $3.0k 33.00 90.91
Stitch Fix Com Cl A (SFIX) 0.0 $3.0k 99.00 30.30
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $3.0k 128.00 23.44
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.0 $3.0k 129.00 23.26
Mastercraft Boat Holdings (MCFT) 0.0 $3.0k 150.00 20.00
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $3.0k 30.00 100.00
Ares Capital Corporation (ARCC) 0.0 $3.0k 203.00 14.78
Tredegar Corporation (TG) 0.0 $3.0k 178.00 16.85
Wey (WEYS) 0.0 $3.0k 178.00 16.85
L.B. Foster Company (FSTR) 0.0 $3.0k 197.00 15.23
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $3.0k 155.00 19.35
New York Mtg Tr Com Par $.02 0.0 $3.0k 1.2k 2.58
Pennant Group (PNTG) 0.0 $2.7k 91.00 29.41
ACCO Brands Corporation (ACCO) 0.0 $2.5k 517.00 4.93
Palatin Technologies Com Par $ .01 0.0 $2.4k 6.0k 0.40
ODP Corp. (ODP) 0.0 $2.4k 133.00 17.70
TrustCo Bank Corp NY 0.0 $2.1k 412.00 5.00
Huya Ads Rep Shs A (HUYA) 0.0 $2.0k 71.00 28.57
Western Asset Mortgage cmn 0.0 $2.0k 1.1k 1.82
Coty Com Cl A (COTY) 0.0 $2.0k 802.00 2.49
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $2.0k 498.00 4.02
Suncoke Energy (SXC) 0.0 $2.0k 676.00 2.96
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.0k 428.00 4.67
Investors Title Company (ITIC) 0.0 $2.0k 15.00 133.33
Scientific Games (LNW) 0.0 $2.0k 64.00 31.25
Papa John's Int'l (PZZA) 0.0 $2.0k 22.00 90.91
Tutor Perini Corporation (TPC) 0.0 $2.0k 187.00 10.70
FARO Technologies (FARO) 0.0 $2.0k 27.00 74.07
Microstrategy Cl A New (MSTR) 0.0 $2.0k 15.00 133.33
USANA Health Sciences (USNA) 0.0 $2.0k 23.00 86.96
Tennant Company (TNC) 0.0 $2.0k 28.00 71.43
Huron Consulting (HURN) 0.0 $2.0k 50.00 40.00
Vicor Corporation (VICR) 0.0 $2.0k 24.00 83.33
Washington Trust Ban (WASH) 0.0 $2.0k 58.00 34.48
Ducommun Incorporated (DCO) 0.0 $2.0k 48.00 41.67
Rex American Resources (REX) 0.0 $2.0k 32.00 62.50
LSI Industries (LYTS) 0.0 $2.0k 350.00 5.71
GSI Technology (GSIT) 0.0 $2.0k 350.00 5.71
Peapack-Gladstone Financial (PGC) 0.0 $2.0k 160.00 12.50
TeleNav 0.0 $2.0k 500.00 4.00
Territorial Ban (TBNK) 0.0 $2.0k 100.00 20.00
Ameresco Cl A (AMRC) 0.0 $2.0k 49.00 40.82
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 152.00 13.16
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.0k 142.00 14.08
Premier Financial Ban 0.0 $2.0k 187.00 10.70
QCR Holdings (QCRH) 0.0 $2.0k 75.00 26.67
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $2.0k 58.00 34.48
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $2.0k 75.00 26.67
Franklin Financial Services (FRAF) 0.0 $2.0k 100.00 20.00
Bioanalytical Systems 0.0 $2.0k 400.00 5.00
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $2.0k 38.00 52.63
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $2.0k 23.00 86.96
Suzano S A Spon Ads (SUZ) 0.0 $2.0k 266.00 7.52
Mannatech Com New (MTEX) 0.0 $2.0k 100.00 20.00
Flagstar Bancorp Com Par .001 0.0 $2.0k 56.00 35.71
Five Prime Therapeutics 0.0 $2.0k 400.00 5.00
Wisdomtree Tr Floatng Rat Trea 0.0 $2.0k 64.00 31.25
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.0k 115.00 17.39
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $2.0k 1.0k 2.00
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $2.0k 69.00 28.99
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $2.0k 98.00 20.41
Axcelis Technologies Com New (ACLS) 0.0 $2.0k 75.00 26.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.0k 30.00 66.67
Advanced Disposal Services I 0.0 $2.0k 80.00 25.00
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0k 104.00 19.23
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $2.0k 64.00 31.25
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $2.0k 47.00 42.55
Switch Cl A 0.0 $2.0k 138.00 14.49
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $2.0k 81.00 24.69
Lazydays Hldgs (GORV) 0.0 $2.0k 133.00 15.04
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $2.0k 80.00 25.00
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $2.0k 23.00 86.96
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $2.0k 104.00 19.23
Teekay Tankers Cl A (TNK) 0.0 $2.0k 141.00 14.18
Organovo Hldgs Com New (ONVO) 0.0 $2.0k 250.00 8.00
Northwest Bancshares (NWBI) 0.0 $2.0k 231.00 8.66
Astronics Corporation (ATRO) 0.0 $2.0k 252.00 7.94
Westwood Holdings (WHG) 0.0 $2.0k 155.00 12.90
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $2.0k 55.00 36.36
Ishares Msci Sweden Etf (EWD) 0.0 $2.0k 52.00 38.46
Emclaire Financial 0.0 $2.0k 63.00 31.75
Unity Ban (UNTY) 0.0 $2.0k 150.00 13.33
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $2.0k 96.00 20.83
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $2.0k 45.00 44.44
Associated Cap Group Cl A (AC) 0.0 $2.0k 45.00 44.44
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.0k 90.00 22.22
Op Bancorp Cmn (OPBK) 0.0 $2.0k 330.00 6.06
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.0k 207.00 9.66
Manitowoc Com New (MTW) 0.0 $2.0k 244.00 8.20
Nextgen Healthcare 0.0 $2.0k 182.00 10.99
Frontdoor (FTDR) 0.0 $2.0k 44.00 45.45
China Unicom Hong Kong Sponsored Adr 0.0 $2.0k 335.00 5.97
New Gold Inc Cda (NGD) 0.0 $2.0k 900.00 2.22
Synlogic 0.0 $2.0k 900.00 2.22
Arc Document Solutions (ARC) 0.0 $2.0k 1.9k 1.05
Conduent Incorporate (CNDT) 0.0 $1.8k 491.00 3.68
Lakeland Industries (LAKE) 0.0 $1.2k 52.00 23.26
Veritiv Corp - When Issued 0.0 $1.1k 57.00 20.00
Tim Participacoes S A Sponsored Adr 0.0 $1.1k 79.00 14.29
Marlin Business Services 0.0 $1.1k 140.00 7.75
Primoris Services (PRIM) 0.0 $1.1k 53.00 20.00
Lannett Company 0.0 $1.1k 210.00 5.00
Air T *w Exp 01/15/202 0.0 $1.0k 42k 0.02
Express 0.0 $1.0k 1.1k 0.90
Cumberland Pharmaceuticals (CPIX) 0.0 $1.0k 422.00 2.37
Recro Pharma (SCTL) 0.0 $1.0k 600.00 1.67
Gold Fields Sponsored Adr (GFI) 0.0 $1.0k 108.00 9.26
Financial Institutions (FISI) 0.0 $1.0k 69.00 14.49
Greenbrier Companies (GBX) 0.0 $1.0k 49.00 20.41
Idt Corp Cl B New (IDT) 0.0 $1.0k 224.00 4.46
Evolution Petroleum Corporation (EPM) 0.0 $1.0k 290.00 3.45
Electromed (ELMD) 0.0 $1.0k 67.00 14.93
Ryerson Tull (RYI) 0.0 $1.0k 150.00 6.67
Spark Energy Cl A Com 0.0 $1.0k 121.00 8.26
Fitbit Cl A 0.0 $1.0k 161.00 6.21
Radware Ord (RDWR) 0.0 $999.999000 27.00 37.04
AMAG Pharmaceuticals 0.0 $1.0k 100.00 10.00
Domtar Corp Com New 0.0 $999.999000 54.00 18.52
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $999.999500 17.00 58.82
Methanex Corp (MEOH) 0.0 $1.0k 52.00 19.23
American Vanguard (AVD) 0.0 $999.997400 61.00 16.39
Lindsay Corporation (LNN) 0.0 $1.0k 8.00 125.00
Cantel Medical 0.0 $1.0k 24.00 41.67
Scripps E W Co Ohio Cl A New (SSP) 0.0 $999.998000 62.00 16.13
Haverty Furniture Companies (HVT) 0.0 $999.999000 63.00 15.87
Banco De Chile Sponsored Ads (BCH) 0.0 $999.997600 56.00 17.86
Daktronics (DAKT) 0.0 $999.993600 216.00 4.63
Calavo Growers (CVGW) 0.0 $1.0k 16.00 62.50
Hexcel Corporation (HXL) 0.0 $1.0k 23.00 43.48
Aar (AIR) 0.0 $1.0k 32.00 31.25
Crawford & Co CL B (CRD.B) 0.0 $1.0k 200.00 5.00
Forrester Research (FORR) 0.0 $999.999000 21.00 47.62
Home BancShares (HOMB) 0.0 $999.998200 82.00 12.20
Matrix Service Company (MTRX) 0.0 $999.992700 153.00 6.54
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 29.00 34.48
Systemax 0.0 $999.999000 55.00 18.18
Federal Agric Mtg Corp CL C (AGM) 0.0 $999.999600 12.00 83.33
Citi Trends (CTRN) 0.0 $999.999000 54.00 18.52
Enel Americas S A Sponsored Adr 0.0 $999.999000 182.00 5.49
Imax Corp Cad (IMAX) 0.0 $999.997800 51.00 19.61
NetGear (NTGR) 0.0 $1.0k 25.00 40.00
Nve Corp Com New (NVEC) 0.0 $1.0k 25.00 40.00
Braskem S A Sp Adr Pfd A (BAK) 0.0 $1.0k 80.00 12.50
Enterprise Financial Services (EFSC) 0.0 $1.0k 28.00 35.71
Compx Intl Cl A (CIX) 0.0 $1.0k 83.00 12.05
Kennedy-Wilson Holdings (KW) 0.0 $999.999000 99.00 10.10
Pzena Investment Mgmt Class A 0.0 $999.996600 114.00 8.77
Forward Inds Inc N Y Com New (FORD) 0.0 $1.0k 500.00 2.00
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $999.999000 77.00 12.99
Retail Opportunity Investments (ROIC) 0.0 $1.0k 83.00 12.05
Ishares Msci Chile Etf (ECH) 0.0 $999.999000 42.00 23.81
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.0k 36.00 27.78
8x8 (EGHT) 0.0 $1.0k 38.00 26.32
Hennessy Advisors (HNNA) 0.0 $999.996000 167.00 5.99
Alpha Pro Tech (APT) 0.0 $999.999000 54.00 18.52
Artesian Res Corp Cl A (ARTNA) 0.0 $999.999000 26.00 38.46
Pacific Biosciences of California (PACB) 0.0 $999.997800 51.00 19.61
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $999.999000 39.00 25.64
Ishares Msci Netherl Etf (EWN) 0.0 $999.999000 39.00 25.64
Community Bankers Trust 0.0 $999.995500 235.00 4.26
Salisbury Ban 0.0 $1.0k 19.00 52.63
United Security Bancshares (UBFO) 0.0 $1.0k 200.00 5.00
American Realty Investors (ARL) 0.0 $999.998700 109.00 9.17
First Internet Bancorp (INBK) 0.0 $999.998200 41.00 24.39
First Tr Exch Trd Alphdx Mid Cp Gr Alph (FNY) 0.0 $1.0k 19.00 52.63
Global X Fds Glb X Superdiv 0.0 $999.998400 48.00 20.83
Carver Bancorp Com New (CARV) 0.0 $999.998500 95.00 10.53
Northfield Bancorp (NFBK) 0.0 $999.999000 70.00 14.29
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $1.0k 24.00 41.67
Eastman Kodak Com New (KODK) 0.0 $1.0k 125.00 8.00
Amphastar Pharmaceuticals (AMPH) 0.0 $1.0k 50.00 20.00
Frp Holdings (FRPH) 0.0 $1.0k 14.00 71.43
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $999.999000 54.00 18.52
Appfolio Com Cl A (APPF) 0.0 $1.0k 8.00 125.00
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $1.0k 44.00 22.73
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.0k 25.00 40.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.0k 25.00 40.00
Global Med Reit Com New (GMRE) 0.0 $1.0k 100.00 10.00
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $1.0k 15.00 66.67
Cincinnati Bell Com New 0.0 $999.998700 53.00 18.87
Fb Finl (FBK) 0.0 $1.0k 34.00 29.41
Global X Fds Internet Of Thng (SNSR) 0.0 $1.0k 31.00 32.26
Tivity Health 0.0 $999.999000 105.00 9.52
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $1.0k 25.00 40.00
Transamerica Etf Tr Deltashs S&p 500 0.0 $1.0k 14.00 71.43
Opiant Pharmaceuticals 0.0 $1.0k 200.00 5.00
Riot Blockchain (RIOT) 0.0 $999.999000 273.00 3.66
Veoneer Incorporated 0.0 $1.0k 100.00 10.00
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $1.0k 15.00 66.67
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $999.999000 111.00 9.01
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $999.999900 9.00 111.11
Limestone Bancorp 0.0 $1.0k 50.00 20.00
Alps Etf Tr Clean Energy (ACES) 0.0 $1.0k 25.00 40.00
Evi Industries (EVI) 0.0 $1.0k 36.00 27.78
Celldex Therapeutics Com New (CLDX) 0.0 $999.997800 73.00 13.70
Precipio 0.0 $999.999000 555.00 1.80
Youdao Sponsored Ads (DAO) 0.0 $1.0k 20.00 50.00
Cleanspark Com New (CLSK) 0.0 $1.0k 76.00 13.16
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.0k 83.00 12.05
Inari Medical Ord (NARI) 0.0 $1.0k 13.00 76.92
Ontrak 0.0 $1.0k 24.00 41.67
Riverview Ban (RVSB) 0.0 $999.985000 350.00 2.86
Hc2 Holdings 0.0 $999.990000 300.00 3.33
Peabody Energy (BTU) 0.0 $999.980100 471.00 2.12
Vaalco Energy Com New (EGY) 0.0 $999.957700 1.4k 0.70
Himax Technologies Sponsored Adr (HIMX) 0.0 $0 4.00 0.00
Psychemedics Corp Com New (PMD) 0.0 $0 100.00 0.00
Power Integrations (POWI) 0.0 $0 0 0.00
CSG Systems International (CSGS) 0.0 $0 5.00 0.00
Ethan Allen Interiors (ETD) 0.0 $0 17.00 0.00
St. Joe Company (JOE) 0.0 $0 9.00 0.00
CNA Financial Corporation (CNA) 0.0 $0 8.00 0.00
Entercom Communications Corp Cl A 0.0 $0 5.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 9.00 0.00
American Equity Investment Life Holding (AEL) 0.0 $0 1.3k 0.00
Ezcorp Cl A Non Vtg (EZPW) 0.0 $0 29.00 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $0 78.00 0.00
Benchmark Electronics (BHE) 0.0 $0 11.00 0.00
Coeur Mng Com New (CDE) 0.0 $0 3.00 0.00
Core-Mark Holding Company 0.0 $0 450.00 0.00
Energy Recovery (ERII) 0.0 $0 18.00 0.00
Hanger Com New 0.0 $0 1.0M 0.00
Renasant (RNST) 0.0 $0 8.00 0.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $0 78.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $0 437k 0.00
United States Steel Corporation (X) 0.0 $0 33.00 0.00
BankFinancial Corporation (BFIN) 0.0 $0 67.00 0.00
Berkshire Hills Ban (BHLB) 0.0 $0 1.00 0.00
Ceva (CEVA) 0.0 $0 12.00 0.00
NBT Ban (NBTB) 0.0 $0 10.00 0.00
Owens & Minor (OMI) 0.0 $0 9.00 0.00
SJW (SJW) 0.0 $0 5.00 0.00
Globalstar (GSAT) 0.0 $0 1.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 427.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 0 0.00
Columbia Banking System (COLB) 0.0 $0 16.00 0.00
Limelight Networks 0.0 $0 48.00 0.00
Orion Energy Systems (OESX) 0.0 $0 7.00 0.00
Cpi Aerostructures Com New (CVU) 0.0 $0 10.00 0.00
Macerich Company (MAC) 0.0 $0 23.00 0.00
Signet Jewelers SHS (SIG) 0.0 $0 474k 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 19.00 0.00
3-d Sys Corp Del Com New (DDD) 0.0 $0 50.00 0.00
Oasis Petroleum 0.0 $0 2.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 97.00 0.00
Kewaunee Scientific Corporation (KEQU) 0.0 $0 32.00 0.00
Hudson Pacific Properties (HPP) 0.0 $0 18.00 0.00
Quad / Graphics Com Cl A (QUAD) 0.0 $0 25.00 0.00
Ishares Tr India 50 Etf (INDY) 0.0 $0 1.00 0.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $0 1.00 0.00
Ecopetrol S A Sponsored Ads (EC) 0.0 $0 45.00 0.00
Uranium Energy (UEC) 0.0 $0 100.00 0.00
Vishay Precision (VPG) 0.0 $0 384.00 0.00
Bryn Mawr Bank 0.0 $0 15.00 0.00
Main Street Capital Corporation (MAIN) 0.0 $0 5.00 0.00
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $0 10.00 0.00
Maiden Holdings SHS (MHLD) 0.0 $0 400.00 0.00
Costamare SHS (CMRE) 0.0 $0 1.00 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 1.00 0.00
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $0 1.00 0.00
Nuveen Muni Value Fund (NUV) 0.0 $0 1.00 0.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $0 15.00 0.00
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $0 1.00 0.00
Southern National Banc. of Virginia 0.0 $0 10.00 0.00
Educational Development Corporation (EDUC) 0.0 $0 27.00 0.00
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $0 4.00 0.00
Transcontinental Rlty Invs Com New (TCI) 0.0 $0 6.00 0.00
Dyadic International (DYAI) 0.0 $0 18.00 0.00
Summit Hotel Properties (INN) 0.0 $0 18.00 0.00
Ag Mtg Invt Tr 0.0 $0 142.00 0.00
Alkermes SHS (ALKS) 0.0 $0 2.00 0.00
Sunpower (SPWR) 0.0 $0 10.00 0.00
United Fire & Casualty (UFCS) 0.0 $0 14.00 0.00
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $0 1.00 0.00
Us Silica Hldgs (SLCA) 0.0 $0 1.00 0.00
Beazer Homes Usa Com New (BZH) 0.0 $0 21.00 0.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $0 2.00 0.00
Brookfield Property Partrs L Unit Ltd Partn 0.0 $0 200k 0.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $0 876.00 0.00
India Globalization Cap Com New (IGC) 0.0 $0 234.00 0.00
Mallinckrodt Pub SHS 0.0 $0 803.00 0.00
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $0 1.00 0.00
Brixmor Prty (BRX) 0.0 $0 13k 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $0 4.00 0.00
Knowles (KN) 0.0 $0 2.3k 0.00
Endo Intl SHS (ENDPQ) 0.0 $0 995.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 12.00 0.00
Gopro Cl A (GPRO) 0.0 $0 100.00 0.00
Kite Rlty Group Tr Com New (KRG) 0.0 $0 1.00 0.00
Ashford (AINC) 0.0 $0 7.00 0.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $0 1.00 0.00
Urban Edge Pptys (UE) 0.0 $0 12.00 0.00
Agrofresh Solutions 0.0 $0 43.00 0.00
Exterran 0.0 $0 14.00 0.00
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $0 13.00 0.00
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $0 8.00 0.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $0 3.00 0.00
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.0 $0 8.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 618.00 0.00
Global X Fds Conscious Cos (KRMA) 0.0 $0 8.00 0.00
Ishares Msci Italy Etf (EWI) 0.0 $0 10.00 0.00
Ishares Msci Gbl Etf New (PICK) 0.0 $0 14.00 0.00
Drive Shack (DSHK) 0.0 $0 50.00 0.00
Live Ventures Com New (LIVE) 0.0 $0 19.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 36.00 0.00
Quantum Corp Com New (QMCO) 0.0 $0 25.00 0.00
Seacor Marine Hldgs (SMHI) 0.0 $0 100.00 0.00
Urban One Cl D Non Vtg (UONEK) 0.0 $0 51.00 0.00
Urban One Cl A (UONE) 0.0 $0 10.00 0.00
Savara (SVRA) 0.0 $0 6.00 0.00
Merrimack Pharmaceuticals In Com New (MACK) 0.0 $0 1.00 0.00
Blink Charging (BLNK) 0.0 $0 14.00 0.00
Qudian Adr (QD) 0.0 $0 2.00 0.00
Inflarx Nv (IFRX) 0.0 $0 6.00 0.00
Adt (ADT) 0.0 $0 15.00 0.00
Steel Connect 0.0 $0 175.00 0.00
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $0 21.00 0.00
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $0 19.00 0.00
Onespan (OSPN) 0.0 $0 41.00 0.00
Talos Energy (TALO) 0.0 $0 9.00 0.00
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $0 0 0.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $0 5.00 0.00
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $0 1.00 0.00
Proshares Tr Ultrapro Short S 0.0 $0 5.00 0.00
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $0 6.00 0.00
Synthetic Biologics Com New 0.0 $0 8.00 0.00
Investors Real Estate Tr Sh Ben Int 0.0 $0 1.00 0.00
Scorpio Tankers SHS (STNG) 0.0 $0 3.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 2.00 0.00
Blue Apron Hldgs Cl A New 0.0 $0 2.00 0.00
Silk Road Medical Inc Common (SILK) 0.0 $0 7.00 0.00
Sciplay Corp Cl A 0.0 $0 25.00 0.00
Amplify Energy Corp (AMPY) 0.0 $0 22.00 0.00
Livongo Health 0.0 $0 176.00 0.00
Plus Therapeutics Com New 0.0 $0 1.00 0.00
Five Star Senior Living Com New 0.0 $0 7.00 0.00
Gannett (GCI) 0.0 $0 7.00 0.00
Muscle Maker (SDOT) 0.0 $0 2.00 0.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $0 18.00 0.00
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $0 1.00 0.00
Genetron Hldgs Ads 0.0 $0 3.00 0.00
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $0 11.00 0.00