Citigroup

Citigroup as of June 30, 2020

Portfolio Holdings for Citigroup

Citigroup holds 5138 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.5 $12B 39M 308.34
Ishares Tr Russell 2000 Etf (IWM) 5.4 $6.9B 48M 143.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $5.5B 22M 247.60
Microsoft Corporation (MSFT) 2.7 $3.5B 17M 203.51
Apple (AAPL) 2.7 $3.4B 9.3M 364.80
Tesla Motors (TSLA) 2.5 $3.1B 2.9M 1079.80
Amazon (AMZN) 2.2 $2.8B 1.0M 2758.62
Spdr Gold Tr Gold Shs (GLD) 1.7 $2.1B 13M 167.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $1.7B 13M 134.48
Visa Com Cl A (V) 1.3 $1.7B 8.7M 193.21
Facebook Cl A (META) 1.3 $1.6B 7.2M 227.07
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.6B 1.1M 1418.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $1.4B 17M 81.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $1.1B 5.2M 215.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.1B 27M 39.97
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.1B 762k 1413.83
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $1.1B 45M 23.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.0B 19M 56.43
Spdr Ser Tr S&p Biotech (XBI) 0.8 $983M 8.8M 111.95
NVIDIA Corporation (NVDA) 0.7 $931M 2.5M 379.88
Home Depot (HD) 0.6 $791M 3.2M 250.51
JPMorgan Chase & Co. (JPM) 0.6 $766M 8.1M 94.06
Ishares Tr Msci Eafe Etf (EFA) 0.5 $648M 11M 60.87
Willis Towers Watson SHS (WTW) 0.5 $633M 3.2M 196.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $623M 3.5M 178.51
Netflix (NFLX) 0.5 $595M 1.3M 455.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $573M 5.7M 100.07
Bank of America Corporation (BAC) 0.4 $564M 24M 23.75
UnitedHealth (UNH) 0.4 $544M 1.8M 294.95
Ishares Tr China Lg-cap Etf (FXI) 0.4 $536M 14M 39.70
Adobe Systems Incorporated (ADBE) 0.4 $533M 1.2M 435.31
Boeing Company (BA) 0.4 $529M 3.2M 166.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $527M 4.8M 109.09
Johnson & Johnson (JNJ) 0.4 $521M 3.7M 140.67
Icahn Enterprises Depositary Unit (IEP) 0.4 $505M 10M 48.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $498M 1.9M 257.87
Wells Fargo & Company (WFC) 0.4 $487M 12M 40.00
Paypal Holdings (PYPL) 0.4 $476M 2.7M 174.23
Shopify Cl A (SHOP) 0.4 $470M 496k 946.97
Select Sector Spdr Tr Energy (XLE) 0.3 $440M 12M 37.87
Exxon Mobil Corporation (XOM) 0.3 $435M 9.7M 44.72
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.3 $427M 11M 38.79
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $415M 5.3M 78.62
Merck & Co (MRK) 0.3 $413M 5.3M 77.33
Cisco Systems (CSCO) 0.3 $408M 8.7M 46.63
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $406M 3.5M 117.18
Disney Walt Com Disney (DIS) 0.3 $406M 3.6M 111.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $397M 2.4M 163.93
Qiagen Nv Shs New 0.3 $389M 10M 37.74
Comcast Corp Cl A (CMCSA) 0.3 $388M 10M 38.98
Intel Corporation (INTC) 0.3 $380M 6.4M 59.83
TD Ameritrade Holding 0.3 $375M 10M 36.38
Costco Wholesale Corporation (COST) 0.3 $374M 1.2M 303.21
Procter & Gamble Company (PG) 0.3 $372M 3.1M 119.57
Abbvie (ABBV) 0.3 $371M 3.8M 98.18
salesforce (CRM) 0.3 $362M 1.9M 187.45
Gsx Techedu Sponsored Ads (GOTU) 0.3 $362M 6.0M 60.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $358M 5.2M 68.70
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $358M 9.3M 38.39
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $353M 9.6M 36.68
Verizon Communications (VZ) 0.3 $351M 6.4M 55.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $344M 3.1M 112.62
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.3 $343M 2.8M 122.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $336M 2.1M 156.53
Thermo Fisher Scientific (TMO) 0.3 $335M 925k 362.36
Chipotle Mexican Grill (CMG) 0.3 $335M 319k 1051.40
Pfizer (PFE) 0.3 $325M 9.9M 32.70
Nextera Energy (NEE) 0.2 $318M 1.3M 240.47
Gilead Sciences (GILD) 0.2 $318M 4.1M 78.26
Stanley Black & Decker (SWK) 0.2 $318M 2.3M 139.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $311M 1.6M 191.94
At&t (T) 0.2 $308M 10M 30.23
Goldman Sachs (GS) 0.2 $302M 1.5M 197.62
Lockheed Martin Corporation (LMT) 0.2 $301M 824k 364.92
Snap Cl A (SNAP) 0.2 $300M 13M 23.49
Micron Technology (MU) 0.2 $300M 5.8M 51.52
Wal-Mart Stores (WMT) 0.2 $296M 2.5M 119.75
Morgan Stanley Com New (MS) 0.2 $288M 6.0M 48.30
Jd.com Spon Adr Cl A (JD) 0.2 $287M 4.8M 60.18
Pinduoduo Sponsored Ads (PDD) 0.2 $285M 3.3M 85.84
McDonald's Corporation (MCD) 0.2 $282M 1.5M 184.43
Chevron Corporation (CVX) 0.2 $281M 3.1M 89.21
Raytheon Technologies Corp (RTX) 0.2 $276M 4.5M 61.56
Pepsi (PEP) 0.2 $276M 2.1M 132.24
Accenture Plc Ireland Shs Class A (ACN) 0.2 $271M 1.3M 214.72
Amgen (AMGN) 0.2 $268M 1.1M 235.86
Booking Holdings (BKNG) 0.2 $268M 169k 1590.67
Qualcomm (QCOM) 0.2 $260M 2.9M 91.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $259M 6.5M 39.61
Servicenow (NOW) 0.2 $256M 632k 405.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $255M 2.9M 88.34
Intuitive Surgical Com New (ISRG) 0.2 $252M 443k 570.30
Bristol Myers Squibb (BMY) 0.2 $245M 4.2M 58.79
Anthem (ELV) 0.2 $242M 918k 263.64
Broadcom (AVGO) 0.2 $240M 759k 315.62
Clorox Company (CLX) 0.2 $231M 1.1M 219.43
Regeneron Pharmaceuticals (REGN) 0.2 $225M 360k 623.66
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $224M 3.3M 68.29
Newmont Mining Corporation (NEM) 0.2 $220M 3.6M 61.73
Ishares Tr Nasdaq Biotech (IBB) 0.2 $217M 1.6M 136.69
American Tower Reit (AMT) 0.2 $214M 827k 258.41
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $211M 1.4M 152.83
International Business Machines (IBM) 0.2 $211M 1.7M 120.77
Palo Alto Networks (PANW) 0.2 $209M 909k 229.45
Starbucks Corporation (SBUX) 0.2 $208M 2.9M 71.43
Nike CL B (NKE) 0.2 $208M 2.1M 98.05
Abbott Laboratories (ABT) 0.2 $208M 2.3M 91.35
American Express Company (AXP) 0.2 $207M 2.2M 95.20
Honeywell International (HON) 0.2 $207M 1.4M 144.59
Netease Sponsored Ads (NTES) 0.2 $202M 470k 429.41
Expedia Group Com New (EXPE) 0.2 $202M 2.5M 82.20
Square Cl A (XYZ) 0.2 $200M 1.9M 104.94
Charter Communications Inc N Cl A (CHTR) 0.2 $194M 379k 510.05
S&p Global (SPGI) 0.1 $190M 577k 329.39
Medtronic SHS (MDT) 0.1 $190M 2.1M 91.70
Texas Instruments Incorporated (TXN) 0.1 $187M 1.5M 126.97
Advanced Micro Devices (AMD) 0.1 $184M 3.5M 52.63
FedEx Corporation (FDX) 0.1 $183M 1.3M 140.28
IAC/InterActive 0.1 $183M 565k 323.40
General Motors Company (GM) 0.1 $177M 7.0M 25.33
Tal Education Group Sponsored Ads (TAL) 0.1 $177M 2.6M 68.37
BlackRock 0.1 $176M 323k 544.04
CVS Caremark Corporation (CVS) 0.1 $175M 2.7M 64.97
Union Pacific Corporation (UNP) 0.1 $174M 1.0M 169.22
Eli Lilly & Co. (LLY) 0.1 $171M 1.0M 168.67
Philip Morris International (PM) 0.1 $170M 2.4M 70.06
Zillow Group Cl C Cap Stk (Z) 0.1 $169M 2.9M 57.61
Coca-Cola Company (KO) 0.1 $169M 3.8M 44.68
Bhp Group Sponsored Ads (BHP) 0.1 $169M 3.4M 49.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $167M 808k 206.19
Baidu Spon Adr Rep A (BIDU) 0.1 $165M 1.4M 119.59
MercadoLibre (MELI) 0.1 $163M 166k 985.29
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $163M 3.1M 52.17
MetLife (MET) 0.1 $162M 4.4M 36.52
3M Company (MMM) 0.1 $162M 1.0M 155.99
Ishares Silver Tr Ishares (SLV) 0.1 $162M 9.5M 17.01
Cme (CME) 0.1 $162M 997k 162.58
Sap Se Spon Adr (SAP) 0.1 $162M 1.2M 140.00
American Electric Power Company (AEP) 0.1 $161M 2.0M 79.63
Mastercard Incorporated Cl A (MA) 0.1 $160M 542k 295.71
Nxp Semiconductors N V (NXPI) 0.1 $158M 1.4M 114.08
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $156M 1.6M 97.44
Applied Materials (AMAT) 0.1 $156M 2.6M 60.51
Oracle Corporation (ORCL) 0.1 $155M 2.8M 55.27
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $153M 9.3M 16.39
Becton, Dickinson and (BDX) 0.1 $152M 634k 239.27
Target Corporation (TGT) 0.1 $148M 1.2M 119.90
Mondelez Intl Cl A (MDLZ) 0.1 $146M 2.9M 51.13
Illumina (ILMN) 0.1 $146M 395k 370.52
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $146M 3.4M 42.83
United Parcel Service CL B (UPS) 0.1 $145M 1.3M 111.19
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $144M 1.4M 101.16
Lululemon Athletica (LULU) 0.1 $144M 462k 311.98
Us Bancorp Del Com New (USB) 0.1 $144M 3.9M 36.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $144M 495k 290.12
Crown Castle Intl (CCI) 0.1 $143M 856k 167.34
CenturyLink 0.1 $142M 14M 10.03
Alexion Pharmaceuticals 0.1 $140M 1.2M 112.24
Lowe's Companies (LOW) 0.1 $139M 1.0M 135.12
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.1 $139M 2.6M 53.49
Kimberly-Clark Corporation (KMB) 0.1 $139M 984k 141.34
Biogen Idec (BIIB) 0.1 $139M 518k 267.50
Lam Research Corporation 0.1 $139M 428k 323.47
AutoZone (AZO) 0.1 $138M 122k 1129.34
Cigna Corp (CI) 0.1 $138M 733k 187.64
Uber Technologies (UBER) 0.1 $138M 4.4M 31.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $137M 2.4M 56.77
Deutsche Bank A G Namen Akt (DB) 0.1 $137M 15M 9.41
Activision Blizzard 0.1 $137M 1.8M 75.90
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $136M 6.9M 19.67
Ishares Gold Trust Ishares 0.1 $136M 8.0M 16.99
Autodesk (ADSK) 0.1 $135M 562k 239.21
Bilibili Spons Ads Rep Z (BILI) 0.1 $134M 2.9M 46.26
PG&E Corporation (PCG) 0.1 $129M 12M 11.17
Zoetis Cl A (ZTS) 0.1 $128M 935k 136.97
Schlumberger (SLB) 0.1 $127M 6.9M 18.39
Fidelity National Information Services (FIS) 0.1 $125M 935k 134.19
Barclays Bk Ipth Sr B S&p 0.1 $125M 3.7M 33.95
Caterpillar (CAT) 0.1 $124M 976k 126.54
W.R. Berkley Corporation (WRB) 0.1 $123M 2.2M 57.29
Legg Mason 0.1 $123M 2.7M 45.45
Moody's Corporation (MCO) 0.1 $119M 434k 274.81
Northrop Grumman Corporation (NOC) 0.1 $119M 386k 307.44
Fiat Chrysler Automobiles N SHS 0.1 $117M 12M 10.18
Intuit (INTU) 0.1 $116M 392k 296.18
Select Sector Spdr Tr Technology (XLK) 0.1 $115M 1.1M 104.48
Intercontinental Exchange (ICE) 0.1 $113M 1.2M 91.60
Wayfair Cl A (W) 0.1 $112M 567k 197.61
General Electric Company 0.1 $110M 16M 6.83
Vale S A Sponsored Ads (VALE) 0.1 $109M 6.2M 17.54
Xilinx 0.1 $109M 1.1M 98.38
Danaher Corporation (DHR) 0.1 $109M 615k 176.64
Humana (HUM) 0.1 $108M 279k 387.78
Walgreen Boots Alliance 0.1 $108M 2.5M 42.42
Barrick Gold Corp (GOLD) 0.1 $107M 4.0M 26.82
Metropcs Communications (TMUS) 0.1 $105M 1.0M 104.14
American Intl Group Com New (AIG) 0.1 $104M 3.3M 31.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $104M 1.8M 56.35
Agilent Technologies Inc C ommon (A) 0.1 $103M 1.2M 88.59
Equinix (EQIX) 0.1 $102M 145k 702.48
Electronic Arts (EA) 0.1 $101M 764k 131.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $99M 306k 324.61
Twitter 0.1 $99M 3.3M 29.79
Msci (MSCI) 0.1 $99M 296k 334.21
Alkermes SHS (ALKS) 0.1 $99M 5.1M 19.41
Automatic Data Processing (ADP) 0.1 $99M 662k 148.81
Sherwin-Williams Company (SHW) 0.1 $98M 170k 577.85
Blackstone Group Com Cl A (BX) 0.1 $97M 1.7M 56.66
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $97M 359k 270.90
Dollar General (DG) 0.1 $97M 509k 190.51
Chubb (CB) 0.1 $97M 765k 126.62
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $97M 2.6M 36.71
Colgate-Palmolive Company (CL) 0.1 $95M 1.3M 73.26
Fiserv (FI) 0.1 $95M 975k 97.62
Ford Motor Company (F) 0.1 $94M 16M 6.08
Williams Companies (WMB) 0.1 $94M 4.9M 19.02
Fortinet (FTNT) 0.1 $92M 667k 137.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $91M 892k 101.69
Prologis (PLD) 0.1 $89M 955k 93.35
Allstate Corporation (ALL) 0.1 $89M 916k 96.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $88M 12M 7.12
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $88M 2.8M 31.54
stock 0.1 $88M 441k 198.71
Global Payments (GPN) 0.1 $87M 514k 169.62
Kinder Morgan (KMI) 0.1 $87M 5.7M 15.17
Hess (HES) 0.1 $86M 1.7M 51.81
Joyy Ads Repstg Com A (JOYY) 0.1 $85M 962k 88.51
Linde SHS 0.1 $85M 399k 212.13
Masimo Corporation (MASI) 0.1 $84M 368k 228.00
eBay (EBAY) 0.1 $83M 1.6M 52.47
Taubman Centers 0.1 $83M 2.2M 37.76
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $82M 1.6M 49.58
HSBC HLDGS Spon Adr New (HSBC) 0.1 $81M 3.5M 23.32
Ishares Msci Hong Kg Etf (EWH) 0.1 $80M 3.8M 21.35
Enbridge (ENB) 0.1 $80M 2.6M 30.31
Marathon Petroleum Corp (MPC) 0.1 $80M 2.1M 37.38
CSX Corporation (CSX) 0.1 $79M 1.1M 69.74
L3harris Technologies (LHX) 0.1 $79M 467k 169.83
Marriott Intl Cl A (MAR) 0.1 $79M 919k 85.74
Weibo Corp Sponsored Adr (WB) 0.1 $78M 2.3M 33.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $77M 1.3M 58.64
Ubs Group SHS (UBS) 0.1 $77M 6.6M 11.56
E Trade Financial Corp Com New 0.1 $77M 1.5M 49.61
Take-Two Interactive Software (TTWO) 0.1 $76M 547k 139.59
Microchip Technology (MCHP) 0.1 $75M 713k 105.31
Enterprise Products Partners (EPD) 0.1 $74M 4.1M 18.17
Cummins (CMI) 0.1 $74M 425k 173.26
Dominion Resources (D) 0.1 $73M 900k 81.18
Akamai Technologies (AKAM) 0.1 $73M 681k 106.88
Mongodb Cl A (MDB) 0.1 $73M 321k 226.34
Altria (MO) 0.1 $73M 1.9M 39.25
Valero Energy Corporation (VLO) 0.1 $73M 1.2M 58.82
Discover Financial Services 0.1 $72M 1.3M 57.14
Phillips 66 (PSX) 0.1 $72M 997k 71.89
Rh (RH) 0.1 $71M 286k 248.90
Godaddy Cl A (GDDY) 0.1 $71M 968k 73.34
Air Products & Chemicals (APD) 0.1 $71M 294k 241.60
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $71M 3.0M 23.16
Duke Energy Corp Com New (DUK) 0.1 $71M 883k 79.89
MPLX Com Unit Rep Ltd (MPLX) 0.1 $70M 4.1M 17.28
Charles Schwab Corporation (SCHW) 0.1 $70M 2.1M 33.76
Waste Management (WM) 0.1 $70M 659k 105.90
Ecolab (ECL) 0.1 $69M 348k 198.62
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $69M 1.1M 61.94
Fortune Brands (FBIN) 0.1 $69M 1.1M 63.93
Zoom Video Communications In Cl A (ZM) 0.1 $69M 271k 253.56
Analog Devices (ADI) 0.1 $68M 556k 122.62
Citigroup Com New (C) 0.1 $66M 1.3M 51.09
Sempra Energy (SRE) 0.1 $65M 557k 117.26
Norfolk Southern (NSC) 0.1 $65M 372k 175.55
Twilio Cl A (TWLO) 0.1 $65M 298k 219.25
Dex (DXCM) 0.1 $65M 160k 405.40
United Sts Oil Units (USO) 0.1 $65M 2.3M 28.06
Alteryx Com Cl A 0.1 $64M 392k 164.28
Workday Cl A (WDAY) 0.1 $64M 343k 187.36
Tyson Foods Cl A (TSN) 0.1 $64M 1.1M 59.71
General Dynamics Corporation (GD) 0.1 $64M 426k 149.45
Public Storage (PSA) 0.0 $64M 331k 191.89
Deere & Company (DE) 0.0 $63M 404k 156.99
TJX Companies (TJX) 0.0 $63M 1.3M 50.56
Beyond Meat (BYND) 0.0 $63M 470k 133.98
Emerson Electric (EMR) 0.0 $63M 1.0M 62.03
CoreLogic 0.0 $62M 920k 67.22
Kraft Heinz (KHC) 0.0 $62M 1.9M 31.89
Vmware Cl A Com 0.0 $62M 398k 154.86
SYSCO Corporation (SYY) 0.0 $61M 1.1M 54.66
Southern Company (SO) 0.0 $61M 1.2M 51.85
Yum! Brands (YUM) 0.0 $61M 703k 87.00
Baxter International (BAX) 0.0 $61M 708k 86.09
Docusign (DOCU) 0.0 $61M 354k 172.17
Novavax Com New (NVAX) 0.0 $60M 659k 90.91
Ishares Msci Brazil Etf (EWZ) 0.0 $59M 2.1M 28.76
Tc Energy Corp (TRP) 0.0 $59M 1.4M 42.78
Stryker Corporation (SYK) 0.0 $59M 333k 177.57
Travelers Companies (TRV) 0.0 $59M 516k 114.05
Dupont De Nemours (DD) 0.0 $59M 1.1M 53.14
PNC Financial Services (PNC) 0.0 $59M 557k 105.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $58M 455k 127.65
Veeva Sys Cl A Com (VEEV) 0.0 $58M 248k 234.41
PPL Corporation (PPL) 0.0 $57M 2.2M 25.84
Herbalife Nutrition Com Shs (HLF) 0.0 $57M 1.3M 44.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $57M 200k 283.44
Skyworks Solutions (SWKS) 0.0 $57M 442k 127.84
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $56M 1.9M 29.72
Ishares Tr Global Reit Etf (REET) 0.0 $56M 2.7M 20.87
Corteva (CTVA) 0.0 $56M 2.1M 26.82
Western Digital (WDC) 0.0 $56M 1.3M 44.14
Carvana Cl A (CVNA) 0.0 $55M 461k 120.37
Aptiv SHS 0.0 $55M 712k 77.93
ConocoPhillips (COP) 0.0 $55M 1.3M 42.02
Check Point Software Tech Lt Ord (CHKP) 0.0 $55M 513k 107.38
Constellation Brands Cl A (STZ) 0.0 $55M 312k 174.95
iRobot Corporation (IRBT) 0.0 $54M 648k 83.90
Simon Property (SPG) 0.0 $54M 792k 68.41
New Oriental Ed & Technology Spon Adr 0.0 $54M 414k 130.32
Hldgs (UAL) 0.0 $54M 1.6M 34.61
Iqiyi Sponsored Ads (IQ) 0.0 $54M 2.3M 23.19
Illinois Tool Works (ITW) 0.0 $54M 308k 174.82
Lennar Corp Cl A (LEN) 0.0 $54M 871k 61.60
Truist Financial Corp equities (TFC) 0.0 $54M 1.4M 37.55
United Rentals (URI) 0.0 $53M 357k 149.05
Paycom Software (PAYC) 0.0 $53M 172k 309.73
Rbc Cad (RY) 0.0 $53M 792k 66.67
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $53M 1.1M 49.87
Okta Cl A (OKTA) 0.0 $53M 263k 200.23
Abiomed 0.0 $51M 212k 241.53
National-Oilwell Var 0.0 $51M 4.2M 12.24
Baozun Sponsored Adr (BZUN) 0.0 $51M 1.3M 38.48
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $51M 1.2M 43.17
McKesson Corporation (MCK) 0.0 $50M 328k 153.38
Coupa Software 0.0 $50M 182k 277.02
Fitbit Cl A 0.0 $50M 7.7M 6.46
Fastenal Company (FAST) 0.0 $50M 1.2M 42.84
Domino's Pizza (DPZ) 0.0 $50M 134k 369.30
Roku Com Cl A (ROKU) 0.0 $49M 422k 116.53
Spotify Technology S A SHS (SPOT) 0.0 $49M 190k 258.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $49M 623k 78.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $49M 133k 368.06
Edwards Lifesciences (EW) 0.0 $49M 704k 69.10
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $48M 13M 3.81
Roper Industries (ROP) 0.0 $48M 123k 388.36
Occidental Petroleum Corporation (OXY) 0.0 $48M 2.6M 18.30
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $48M 2.2M 21.35
Royal Gold (RGLD) 0.0 $47M 379k 124.32
Ishares Core Msci Emkt (IEMG) 0.0 $47M 988k 47.60
Grubhub 0.0 $47M 668k 70.28
Eaton Corp SHS (ETN) 0.0 $47M 533k 87.43
Ferrari Nv Ord (RACE) 0.0 $47M 272k 171.03
BioMarin Pharmaceutical (BMRN) 0.0 $47M 377k 123.35
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $46M 390k 118.22
Johnson Ctls Intl SHS (JCI) 0.0 $46M 1.3M 34.19
Canadian Pacific Railway 0.0 $46M 180k 253.53
Citrix Systems 0.0 $46M 309k 147.89
Corning Incorporated (GLW) 0.0 $45M 1.8M 25.90
Teladoc (TDOC) 0.0 $45M 237k 191.14
Live Nation Entertainment (LYV) 0.0 $45M 1.0M 43.48
Boston Scientific Corporation (BSX) 0.0 $45M 1.3M 34.63
General Mills (GIS) 0.0 $45M 728k 61.67
Paychex (PAYX) 0.0 $45M 591k 75.75
Rockwell Automation (ROK) 0.0 $45M 210k 212.92
Hershey Company (HSY) 0.0 $45M 344k 129.55
Ishares Tr Broad Usd High (USHY) 0.0 $44M 1.2M 38.22
Monster Beverage Corp (MNST) 0.0 $44M 638k 69.29
Freeport-mcmoran CL B (FCX) 0.0 $44M 3.8M 11.57
Dow (DOW) 0.0 $44M 1.1M 40.76
Novartis Sponsored Adr (NVS) 0.0 $44M 499k 87.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $43M 1.5M 28.05
Cintas Corporation (CTAS) 0.0 $43M 162k 266.36
Align Technology (ALGN) 0.0 $43M 156k 274.48
The Trade Desk Com Cl A (TTD) 0.0 $43M 106k 406.49
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $43M 709k 60.47
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $43M 868k 49.30
Best Buy (BBY) 0.0 $43M 487k 87.29
Atlassian Corp Cl A 0.0 $43M 236k 180.33
Alcon Ord Shs (ALC) 0.0 $42M 746k 56.92
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $42M 5.1M 8.27
Hp (HPQ) 0.0 $42M 2.4M 17.43
Wright Med Group N V Note 2.250%11/1 (Principal) 0.0 $42M 30M 1.41
Lauder Estee Cos Cl A (EL) 0.0 $42M 224k 188.68
Matador Resources (MTDR) 0.0 $42M 4.8M 8.77
Vanguard Index Fds Small Cp Etf (VB) 0.0 $42M 289k 145.72
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $42M 2.4M 17.86
Oneok (OKE) 0.0 $42M 1.3M 33.22
Exelon Corporation (EXC) 0.0 $42M 1.2M 36.29
ResMed (RMD) 0.0 $42M 218k 192.02
Ishares Tr Mortge Rel Etf (REM) 0.0 $41M 1.7M 24.86
Darden Restaurants (DRI) 0.0 $41M 547k 75.77
Cognizant Technology Solutio Cl A (CTSH) 0.0 $41M 728k 56.82
Pioneer Natural Resources 0.0 $41M 414k 97.84
Trip Com Group Ads (TCOM) 0.0 $41M 1.6M 25.92
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $40M 2.5M 16.42
Hilton Worldwide Holdings (HLT) 0.0 $40M 545k 73.45
2u 0.0 $40M 1.1M 37.96
AvalonBay Communities (AVB) 0.0 $40M 258k 154.55
Kla Corp Com New (KLAC) 0.0 $40M 204k 194.14
Royal Caribbean Cruises (RCL) 0.0 $40M 788k 50.30
F M C Corp Com New (FMC) 0.0 $40M 397k 99.63
Kellogg Company (K) 0.0 $39M 596k 66.06
Franco-Nevada Corporation (FNV) 0.0 $39M 283k 139.25
Kroger (KR) 0.0 $39M 1.2M 33.83
Slack Technologies Com Cl A 0.0 $39M 1.3M 31.09
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $39M 1.2M 31.29
Centene Corporation (CNC) 0.0 $38M 604k 63.55
Cibc Cad (CM) 0.0 $38M 574k 66.60
Wynn Resorts (WYNN) 0.0 $38M 512k 74.48
Cedar Fair Depositry Unit 0.0 $38M 1.4M 27.52
PPG Industries (PPG) 0.0 $38M 357k 106.04
Seagate Technology SHS 0.0 $38M 783k 48.40
Nutrien (NTR) 0.0 $37M 1.1M 35.46
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $37M 502k 74.24
AmerisourceBergen (COR) 0.0 $37M 369k 100.77
Ishares Tr Core S&p500 Etf (IVV) 0.0 $37M 119k 309.68
Tiffany & Co. 0.0 $37M 302k 121.93
Dell Technologies CL C (DELL) 0.0 $37M 840k 43.48
Ross Stores (ROST) 0.0 $37M 428k 85.24
Ishares Tr Rus 1000 Etf (IWB) 0.0 $36M 212k 171.66
Royal Dutch Shell Spon Adr B 0.0 $36M 1.2M 30.45
Digital Realty Trust (DLR) 0.0 $36M 256k 141.23
Prudential Financial (PRU) 0.0 $36M 593k 60.90
Aon Shs Cl A (AON) 0.0 $36M 188k 192.62
Propetro Hldg (PUMP) 0.0 $36M 7.0M 5.14
Mylan Nv Shs Euro 0.0 $36M 2.2M 16.08
Essex Property Trust (ESS) 0.0 $36M 143k 250.00
Martin Marietta Materials (MLM) 0.0 $36M 173k 206.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $36M 175k 203.42
Southwest Airlines (LUV) 0.0 $36M 1.0M 34.18
Teradyne (TER) 0.0 $35M 418k 84.47
West Pharmaceutical Services (WST) 0.0 $35M 155k 227.07
D.R. Horton (DHI) 0.0 $35M 632k 55.44
58 Spon Adr Rep A 0.0 $35M 646k 53.94
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $35M 502k 69.17
Arista Networks 0.0 $35M 156k 222.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $35M 207k 167.37
Synopsys (SNPS) 0.0 $35M 177k 194.89
Motorola Solutions Com New (MSI) 0.0 $34M 246k 140.19
American Airls (AAL) 0.0 $34M 2.6M 13.07
W.W. Grainger (GWW) 0.0 $34M 109k 314.11
Wix SHS (WIX) 0.0 $34M 133k 256.74
Sarepta Therapeutics (SRPT) 0.0 $34M 212k 160.39
Ishares Tr Trans Avg Etf (IYT) 0.0 $34M 209k 162.64
Etsy (ETSY) 0.0 $34M 318k 106.38
Hormel Foods Corporation (HRL) 0.0 $34M 696k 48.28
Sba Communications Corp Cl A (SBAC) 0.0 $34M 112k 298.85
Nucor Corporation (NUE) 0.0 $34M 809k 41.41
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $33M 27M 1.25
Fanhua Sponsored Adr 0.0 $33M 1.7M 20.01
C H Robinson Worldwide Com New (CHRW) 0.0 $33M 420k 79.04
Progressive Corporation (PGR) 0.0 $33M 414k 80.07
FirstEnergy (FE) 0.0 $33M 853k 38.68
Cadence Design Systems (CDNS) 0.0 $33M 343k 95.87
BP Sponsored Adr (BP) 0.0 $33M 1.4M 23.32
Church & Dwight (CHD) 0.0 $33M 422k 77.31
Workday Note 0.250%10/0 (Principal) 0.0 $33M 24M 1.37
Verisk Analytics (VRSK) 0.0 $32M 189k 170.22
Consolidated Edison (ED) 0.0 $32M 446k 71.94
Portola Pharmaceuticals 0.0 $32M 1.8M 17.96
Sea Sponsored Ads (SE) 0.0 $32M 295k 107.29
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $32M 1.3M 23.58
Wheaton Precious Metals Corp (WPM) 0.0 $31M 716k 43.84
AFLAC Incorporated (AFL) 0.0 $31M 871k 36.04
Univar 0.0 $31M 1.5M 20.83
Capital One Financial (COF) 0.0 $31M 500k 62.60
Las Vegas Sands (LVS) 0.0 $31M 685k 45.54
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $31M 950k 32.78
International Paper Company (IP) 0.0 $31M 881k 35.19
Dollar Tree (DLTR) 0.0 $31M 332k 93.37
Equity Residential Sh Ben Int (EQR) 0.0 $31M 523k 59.04
State Street Corporation (STT) 0.0 $31M 486k 63.48
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $31M 6.6M 4.69
Maxim Integrated Products 0.0 $31M 506k 60.58
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $31M 3.0M 10.04
F5 Networks (FFIV) 0.0 $31M 219k 139.47
Astrazeneca Sponsored Adr (AZN) 0.0 $31M 578k 52.89
Ihs Markit SHS 0.0 $31M 405k 75.49
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $31M 251k 121.87
Advance Auto Parts (AAP) 0.0 $31M 214k 142.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $30M 312k 97.46
Ishares Msci Jpn Etf New (EWJ) 0.0 $30M 550k 54.92
Marvell Technology Group Ord 0.0 $30M 857k 35.06
Leidos Holdings (LDOS) 0.0 $30M 320k 93.63
Ishares Tr Expanded Tech (IGV) 0.0 $30M 105k 284.24
Acacia Communications 0.0 $30M 439k 67.69
Kansas City Southern Com New 0.0 $30M 198k 149.43
Xylem (XYL) 0.0 $30M 456k 64.84
Incyte Corporation (INCY) 0.0 $30M 291k 101.35
Marsh & McLennan Companies (MMC) 0.0 $29M 273k 107.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $29M 291k 100.29
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $29M 319k 91.53
Welltower Inc Com reit (WELL) 0.0 $29M 562k 51.76
Match 0.0 $29M 273k 106.30
T. Rowe Price (TROW) 0.0 $29M 233k 123.47
Direxion Shs Etf Tr Sp Biotch Bl New Call Option 0.0 $29M 483k 59.42
Seattle Genetics 0.0 $29M 168k 169.94
Post Holdings Inc Common (POST) 0.0 $29M 328k 86.96
Sony Corp Sponsored Adr (SONY) 0.0 $28M 410k 69.22
Ishares Tr Msci China Etf (MCHI) 0.0 $28M 434k 65.40
Sina Corp Ord 0.0 $28M 804k 35.24
Te Connectivity Reg Shs 0.0 $28M 347k 81.56
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $28M 30M 0.93
Viacomcbs CL B (PARA) 0.0 $28M 1.2M 23.32
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $28M 545k 51.67
Glaxosmithkline Sponsored Adr 0.0 $28M 689k 40.80
Bank of New York Mellon Corporation (BK) 0.0 $28M 727k 38.65
Apollo Global Mgmt Com Cl A 0.0 $28M 558k 49.92
Paccar (PCAR) 0.0 $28M 357k 77.38
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $27M 30M 0.91
Kkr & Co (KKR) 0.0 $27M 889k 30.86
Wright Med Group N V Ord Shs 0.0 $27M 876k 31.25
Lazard Shs A 0.0 $27M 955k 28.63
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $27M 1.5M 17.73
Foot Locker 0.0 $27M 936k 29.15
ConAgra Foods (CAG) 0.0 $27M 775k 35.18
Edison International (EIX) 0.0 $27M 502k 54.30
Toronto Dominion Bk Ont Com New (TD) 0.0 $27M 612k 44.46
Quest Diagnostics Incorporated (DGX) 0.0 $27M 239k 113.96
IDEXX Laboratories (IDXX) 0.0 $27M 82k 330.18
Nortonlifelock (GEN) 0.0 $27M 1.4M 19.83
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $27M 3.1M 8.84
Molson Coors Beverage CL B (TAP) 0.0 $27M 781k 34.40
EOG Resources (EOG) 0.0 $27M 529k 50.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $27M 150k 177.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $27M 320k 83.12
Yandex N V Shs Class A (NBIS) 0.0 $27M 531k 50.03
Hdfc Bank Sponsored Ads (HDB) 0.0 $27M 586k 45.27
Bridgebio Pharma (BBIO) 0.0 $26M 811k 32.61
Pulte (PHM) 0.0 $26M 776k 34.03
CarMax (KMX) 0.0 $26M 292k 90.13
Cerner Corporation 0.0 $26M 383k 68.59
Cognex Corporation (CGNX) 0.0 $26M 438k 59.83
TransDigm Group Incorporated (TDG) 0.0 $26M 59k 441.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $26M 301k 86.60
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $26M 672k 38.81
Vanguard Index Fds Growth Etf (VUG) 0.0 $26M 129k 202.00
Nuance Communications Debt 1.500%11/0 (Principal) 0.0 $26M 20M 1.29
Zscaler Incorporated (ZS) 0.0 $26M 238k 109.44
Liberty Media Corp Del Com C Siriusxm 0.0 $26M 756k 34.40
American Water Works (AWK) 0.0 $26M 202k 128.82
Canadian Natl Ry (CNI) 0.0 $26M 292k 88.16
Avista Corporation (AVA) 0.0 $26M 729k 35.02
Cardinal Health (CAH) 0.0 $26M 488k 52.19
Ansys (ANSS) 0.0 $26M 87k 291.71
First Tr Value Line Divid In SHS (FVD) 0.0 $25M 838k 30.32
Gartner (IT) 0.0 $25M 208k 121.32
Hca Holdings (HCA) 0.0 $25M 260k 97.02
Bce Com New (BCE) 0.0 $25M 604k 41.46
CoStar (CSGP) 0.0 $25M 35k 710.60
Lyft Cl A Com (LYFT) 0.0 $25M 753k 32.86
Huntington Bancshares Incorporated (HBAN) 0.0 $25M 2.7M 9.04
EXACT Sciences Corporation (EXAS) 0.0 $25M 285k 86.83
Campbell Soup Company (CPB) 0.0 $25M 498k 49.63
AES Corporation (AES) 0.0 $25M 1.7M 14.49
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $25M 375k 65.70
Amphenol Corp Cl A (APH) 0.0 $25M 257k 95.76
First Solar (FSLR) 0.0 $25M 498k 49.38
Integra Lifesciences Hldgs C Com New (IART) 0.0 $25M 522k 46.99
Yum China Holdings (YUMC) 0.0 $24M 507k 48.15
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $24M 1.5M 16.46
Mettler-Toledo International (MTD) 0.0 $24M 30k 805.38
Fireeye Note 0.875% 6/0 (Principal) 0.0 $24M 27M 0.90
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $24M 700k 34.39
Bristol-myers Squibb Right 99/99/9999 Call Option 0.0 $24M 6.6M 3.60
Bed Bath & Beyond 0.0 $24M 2.2M 10.58
Moderna (MRNA) 0.0 $24M 369k 64.19
Bp Midstream Partners Unit Ltd Ptnr 0.0 $24M 2.0M 11.57
Bank Of Montreal Cadcom (BMO) 0.0 $24M 402k 58.82
Hewlett Packard Enterprise (HPE) 0.0 $24M 2.4M 9.73
Duke Realty Corp Com New 0.0 $24M 669k 35.30
Black Knight 0.0 $24M 325k 72.44
Realty Income (O) 0.0 $24M 493k 47.62
GDS HLDGS Sponsored Ads (GDS) 0.0 $23M 293k 79.65
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $23M 404k 57.77
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $23M 220k 106.06
DaVita (DVA) 0.0 $23M 294k 79.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $23M 196k 118.35
DTE Energy Company (DTE) 0.0 $23M 214k 107.49
Vanguard Index Fds Value Etf (VTV) 0.0 $23M 230k 99.61
Garmin SHS (GRMN) 0.0 $23M 234k 97.41
Concho Resources 0.0 $23M 438k 52.06
Zendesk 0.0 $23M 257k 88.53
Bhp Group Sponsored Adr 0.0 $23M 550k 41.15
Parker-Hannifin Corporation (PH) 0.0 $23M 123k 183.21
Equity Lifestyle Properties (ELS) 0.0 $23M 375k 60.00
Halliburton Company (HAL) 0.0 $22M 1.7M 12.89
Adient Ord Shs (ADNT) 0.0 $22M 1.4M 16.45
Citigroup Ctraks Etn Millr 0.0 $22M 3.1M 7.14
Rio Tinto Sponsored Adr (RIO) 0.0 $22M 397k 56.17
Vulcan Materials Company (VMC) 0.0 $22M 192k 115.77
Alexandria Real Estate Equities (ARE) 0.0 $22M 177k 125.00
Verisign (VRSN) 0.0 $22M 107k 206.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $22M 106k 207.40
Carrier Global Corporation (CARR) 0.0 $22M 982k 22.22
Laboratory Corp Amer Hldgs Com New 0.0 $22M 139k 155.56
Under Armour CL C (UA) 0.0 $21M 2.4M 8.84
Ishares Tr Global 100 Etf (IOO) 0.0 $21M 403k 52.78
Kohl's Corporation (KSS) 0.0 $21M 1.3M 16.13
Xcel Energy (XEL) 0.0 $21M 339k 62.41
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $21M 481k 43.92
Ringcentral Cl A (RNG) 0.0 $21M 74k 285.03
Teleflex Incorporated (TFX) 0.0 $21M 58k 363.82
Jack Henry & Associates (JKHY) 0.0 $21M 114k 183.98
Trane Technologies SHS (TT) 0.0 $21M 235k 88.97
Eversource Energy (ES) 0.0 $21M 251k 83.29
Credit Acceptance (CACC) 0.0 $21M 50k 419.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $21M 926k 22.46
Teledyne Technologies Incorporated (TDY) 0.0 $21M 67k 311.04
Otis Worldwide Corp (OTIS) 0.0 $21M 364k 56.86
Galapagos Nv Spon Adr (GLPG) 0.0 $21M 105k 197.22
Elastic N V Ord Shs (ESTC) 0.0 $21M 224k 92.21
Equifax (EFX) 0.0 $21M 120k 171.50
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $21M 668k 30.74
CMS Energy Corporation (CMS) 0.0 $20M 348k 58.44
Masco Corporation (MAS) 0.0 $20M 401k 50.62
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $20M 958k 21.09
Perrigo SHS (PRGO) 0.0 $20M 365k 55.25
Zynga Cl A 0.0 $20M 2.1M 9.53
Ventas (VTR) 0.0 $20M 529k 37.59
Packaging Corporation of America (PKG) 0.0 $20M 199k 99.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $20M 195k 101.76
Ishares Tr Short Treas Bd (SHV) 0.0 $20M 179k 110.74
Tc Pipelines Ut Com Ltd Prt 0.0 $20M 639k 31.04
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $20M 163k 121.80
Neurocrine Biosciences (NBIX) 0.0 $20M 162k 122.04
Sabre (SABR) 0.0 $20M 2.5M 8.06
Whirlpool Corporation (WHR) 0.0 $20M 152k 129.43
Axsome Therapeutics (AXSM) 0.0 $20M 239k 82.27
Total Sponsored Ads (TTE) 0.0 $20M 511k 38.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $20M 124k 157.86
Diamondback Energy (FANG) 0.0 $20M 467k 41.83
Quidel Corporation 0.0 $19M 86k 223.68
Host Hotels & Resorts (HST) 0.0 $19M 1.7M 11.04
Steris Shs Usd (STE) 0.0 $19M 125k 153.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $19M 372k 51.63
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $19M 68k 280.00
Qorvo (QRVO) 0.0 $19M 173k 110.47
Bk Nova Cad (BNS) 0.0 $19M 464k 41.08
Wec Energy Group (WEC) 0.0 $19M 217k 87.65
China Mobile Sponsored Adr 0.0 $19M 565k 33.62
Broadridge Financial Solutions (BR) 0.0 $19M 150k 126.17
Targa Res Corp (TRGP) 0.0 $19M 942k 20.02
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $19M 1.2M 16.34
Keysight Technologies (KEYS) 0.0 $19M 187k 100.79
Key (KEY) 0.0 $19M 1.5M 12.18
Avis Budget (CAR) 0.0 $19M 817k 22.89
Thomson Reuters Corp. Com New 0.0 $19M 276k 67.83
Allegion Ord Shs (ALLE) 0.0 $19M 183k 102.22
United States Steel Corporation 0.0 $19M 2.6M 7.22
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $19M 15M 1.20
Nio Spon Ads (NIO) 0.0 $18M 2.4M 7.72
Comerica Incorporated (CMA) 0.0 $18M 479k 38.07
Nrg Energy Com New (NRG) 0.0 $18M 560k 32.56
O'reilly Automotive (ORLY) 0.0 $18M 42k 428.57
Boston Properties (BXP) 0.0 $18M 201k 90.31
KB Home (KBH) 0.0 $18M 589k 30.77
Royal Dutch Shell Spons Adr A 0.0 $18M 553k 32.69
Public Service Enterprise (PEG) 0.0 $18M 367k 49.15
Sirius Xm Holdings 0.0 $18M 1.7M 10.87
Aerie Pharmaceuticals 0.0 $18M 1.2M 14.76
Sanofi Sponsored Adr (SNY) 0.0 $18M 350k 51.05
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $18M 722k 24.68
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $18M 3.2M 5.56
Archer Daniels Midland Company (ADM) 0.0 $18M 445k 39.90
Huazhu Group Sponsored Ads (HTHT) 0.0 $18M 500k 35.34
International Flavors & Fragrances (IFF) 0.0 $18M 144k 122.47
Ctrip Com Intl DBCV 1.990% 7/0 (Principal) 0.0 $18M 18M 0.99
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $18M 140k 125.65
Omni (OMC) 0.0 $18M 321k 54.64
V.F. Corporation (VFC) 0.0 $18M 287k 60.93
Amedisys (AMED) 0.0 $18M 88k 198.11
Howmet Aerospace (HWM) 0.0 $17M 1.1M 15.79
Juniper Networks (JNPR) 0.0 $17M 759k 22.88
Expeditors International of Washington (EXPD) 0.0 $17M 228k 75.96
Iqvia Holdings (IQV) 0.0 $17M 122k 142.07
Republic Services (RSG) 0.0 $17M 211k 81.97
Honda Motor Amern Shs (HMC) 0.0 $17M 674k 25.52
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $17M 859k 20.03
Pembina Pipeline Corp (PBA) 0.0 $17M 649k 26.32
Northern Trust Corporation (NTRS) 0.0 $17M 214k 79.34
Discovery Com Ser A 0.0 $17M 805k 21.09
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $17M 407k 41.71
Fifth Third Ban (FITB) 0.0 $17M 877k 19.28
Dcp Midstream Com Ut Ltd Ptn 0.0 $17M 1.5M 11.30
Chegg (CHGG) 0.0 $17M 251k 67.15
Peloton Interactive Cl A Com (PTON) 0.0 $17M 291k 57.79
Fortive (FTV) 0.0 $17M 248k 67.65
MGM Resorts International. (MGM) 0.0 $17M 999k 16.80
CBOE Holdings (CBOE) 0.0 $17M 180k 93.35
Teradata Corporation (TDC) 0.0 $17M 805k 20.80
Synchrony Financial (SYF) 0.0 $17M 750k 22.18
NVR (NVR) 0.0 $17M 5.1k 3250.00
Penumbra (PEN) 0.0 $17M 92k 178.57
Tabula Rasa Healthcare 0.0 $16M 300k 54.73
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $16M 16M 1.02
Proofpoint 0.0 $16M 147k 111.12
Liberty Latin America Com Cl C (LILAK) 0.0 $16M 1.7M 9.44
Ishares Tr Us Home Cons Etf (ITB) 0.0 $16M 369k 44.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $16M 262k 62.13
Horizon Therapeutics Pub SHS 0.0 $16M 292k 55.52
Peak (DOC) 0.0 $16M 585k 27.52
Cree 0.0 $16M 271k 59.26
Eastman Chemical Company (EMN) 0.0 $16M 232k 68.97
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $16M 145k 110.35
Five Below (FIVE) 0.0 $16M 149k 107.14
LivePerson (LPSN) 0.0 $16M 384k 41.43
Nutanix Cl A (NTNX) 0.0 $16M 671k 23.68
Gap (GAP) 0.0 $16M 1.2M 12.62
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.0 $16M 33M 0.48
Ametek (AME) 0.0 $16M 174k 89.49
Atmos Energy Corporation (ATO) 0.0 $16M 157k 99.62
Agnico (AEM) 0.0 $16M 244k 63.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 902k 17.19
ACADIA Pharmaceuticals (ACAD) 0.0 $16M 319k 48.48
Mid-America Apartment (MAA) 0.0 $16M 135k 114.63
Qurate Retail Com Ser A 0.0 $15M 1.6M 9.50
4068594 Enphase Energy (ENPH) 0.0 $15M 323k 47.61
Genuine Parts Company (GPC) 0.0 $15M 177k 86.96
Burlington Stores (BURL) 0.0 $15M 78k 196.82
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $15M 169k 90.44
MarketAxess Holdings (MKTX) 0.0 $15M 30k 500.84
United Sts Nat Gas Unit Par 0.0 $15M 1.5M 10.26
Alnylam Pharmaceuticals (ALNY) 0.0 $15M 102k 148.11
Copart (CPRT) 0.0 $15M 182k 83.35
Albemarle Corporation (ALB) 0.0 $15M 204k 74.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $15M 113k 133.67
Rogers Communications CL B (RCI) 0.0 $15M 376k 40.20
Ishares Tr Us Aer Def Etf (ITA) 0.0 $15M 92k 164.72
Ciena Corp Com New (CIEN) 0.0 $15M 280k 53.96
Zimmer Holdings (ZBH) 0.0 $15M 126k 119.36
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $15M 698k 21.57
First Republic Bank/san F (FRCB) 0.0 $15M 142k 105.97
Annaly Capital Management 0.0 $15M 2.3M 6.56
Cdw (CDW) 0.0 $15M 129k 116.13
Tractor Supply Company (TSCO) 0.0 $15M 114k 131.83
Everbridge, Inc. Cmn (EVBG) 0.0 $15M 108k 138.79
American Axle & Manufact. Holdings (AXL) 0.0 $15M 1.0M 14.71
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $15M 271k 55.01
Entergy Corporation (ETR) 0.0 $15M 159k 93.83
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $15M 91k 163.90
Ameriprise Financial (AMP) 0.0 $15M 99k 150.12
Nio Note 4.500% 2/0 (Principal) 0.0 $15M 15M 0.98
Hartford Financial Services (HIG) 0.0 $15M 382k 38.55
Monolithic Power Systems (MPWR) 0.0 $15M 62k 236.18
Suncor Energy (SU) 0.0 $15M 864k 16.95
NetApp (NTAP) 0.0 $15M 328k 44.51
Dick's Sporting Goods (DKS) 0.0 $15M 190k 76.92
M&T Bank Corporation (MTB) 0.0 $15M 140k 103.94
Ball Corporation (BALL) 0.0 $15M 209k 69.50
Guidewire Software (GWRE) 0.0 $15M 131k 110.86
Old Dominion Freight Line (ODFL) 0.0 $15M 86k 169.34
Bausch Health Companies (BHC) 0.0 $14M 789k 18.23
Xpo Logistics Inc equity (XPO) 0.0 $14M 193k 74.38
FleetCor Technologies 0.0 $14M 57k 252.00
Credit Suisse Ag Nassau Brh Velocity Shs New 0.0 $14M 113k 126.55
Jacobs Engineering 0.0 $14M 169k 84.80
Universal Display Corporation (OLED) 0.0 $14M 96k 149.61
Hubbell (HUBB) 0.0 $14M 114k 125.43
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $14M 402k 35.53
Fastly Cl A (FSLY) 0.0 $14M 180k 79.37
Udr (UDR) 0.0 $14M 398k 35.71
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $14M 372k 38.12
Williams-Sonoma (WSM) 0.0 $14M 173k 81.94
Spirit Airls Note 4.750% 5/1 (Principal) 0.0 $14M 9.4M 1.50
Axon Enterprise (AXON) 0.0 $14M 144k 98.42
Western Union Company (WU) 0.0 $14M 607k 23.26
Planet Fitness Cl A (PLNT) 0.0 $14M 234k 60.38
Iron Mountain (IRM) 0.0 $14M 543k 25.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $14M 177k 78.78
Evergy (EVRG) 0.0 $14M 235k 59.27
Spdr Ser Tr Aerospace Def (XAR) 0.0 $14M 159k 87.69
Cameco Corporation (CCJ) 0.0 $14M 1.4M 10.22
Ralph Lauren Corp Cl A (RL) 0.0 $14M 190k 72.55
Fireeye 0.0 $14M 1.1M 12.19
Momo Adr 0.0 $14M 787k 17.48
Novo-nordisk A S Adr (NVO) 0.0 $14M 222k 62.07
Solaredge Technologies (SEDG) 0.0 $14M 99k 139.02
Polaris Industries (PII) 0.0 $14M 96k 142.86
Hasbro (HAS) 0.0 $14M 183k 74.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $14M 51.00 267297.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $14M 76k 179.32
Tyler Technologies (TYL) 0.0 $14M 39k 346.72
Crispr Therapeutics Namen Akt (CRSP) 0.0 $13M 183k 73.45
Amdocs SHS (DOX) 0.0 $13M 220k 60.87
Capri Holdings SHS (CPRI) 0.0 $13M 842k 15.81
Kirkland Lake Gold 0.0 $13M 322k 41.07
Smucker J M Com New (SJM) 0.0 $13M 125k 105.69
Ishares Tr Core Msci Eafe (IEFA) 0.0 $13M 231k 57.18
Global X Fds Genomic Biotech (GNOM) 0.0 $13M 750k 17.56
Camping World Hldgs Cl A (CWH) 0.0 $13M 301k 43.48
Anglogold Ashanti Sponsored Adr 0.0 $13M 442k 29.49
Pinterest Cl A (PINS) 0.0 $13M 559k 23.26
SEI Investments Company (SEIC) 0.0 $13M 235k 55.04
Tandem Diabetes Care Com New (TNDM) 0.0 $13M 130k 98.92
iStar Financial 0.0 $13M 1.0M 12.32
Thor Industries (THO) 0.0 $13M 122k 105.59
Tree (TREE) 0.0 $13M 44k 289.53
Dover Corporation (DOV) 0.0 $13M 133k 96.45
IDEX Corporation (IEX) 0.0 $13M 81k 158.20
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $13M 11M 1.21
Cbre Group Cl A (CBRE) 0.0 $13M 283k 45.28
Nustar Energy Unit Com 0.0 $13M 892k 14.28
Best Sponsored Ads 0.0 $13M 3.0M 4.28
Shake Shack Cl A (SHAK) 0.0 $13M 240k 52.94
Waters Corporation (WAT) 0.0 $13M 70k 180.33
Ionis Pharmaceuticals (IONS) 0.0 $13M 214k 58.93
World Wrestling Entmt Cl A 0.0 $13M 290k 43.45
Infosys Sponsored Adr (INFY) 0.0 $13M 1.3M 9.66
Franklin Resources (BEN) 0.0 $13M 545k 23.08
Chemed Corp Com Stk (CHE) 0.0 $13M 28k 451.67
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $12M 228k 54.71
Gaming & Leisure Pptys (GLPI) 0.0 $12M 395k 31.25
Watsco, Incorporated (WSO) 0.0 $12M 69k 177.70
Baker Hughes Company Cl A (BKR) 0.0 $12M 796k 15.39
Devon Energy Corporation (DVN) 0.0 $12M 1.1M 11.33
ON Semiconductor (ON) 0.0 $12M 616k 19.88
Inovio Pharmaceuticals Com New 0.0 $12M 451k 26.95
Deckers Outdoor Corporation (DECK) 0.0 $12M 62k 196.79
Bio Rad Labs Cl A (BIO) 0.0 $12M 27k 451.49
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $12M 258k 46.91
AeroVironment (AVAV) 0.0 $12M 152k 79.56
Ww Intl 0.0 $12M 429k 27.97
Pan American Silver Corp Can (PAAS) 0.0 $12M 395k 30.27
KBR (KBR) 0.0 $12M 530k 22.55
Invesco SHS (IVZ) 0.0 $12M 1.1M 10.76
American Homes 4 Rent Cl A (AMH) 0.0 $12M 390k 30.53
Chemocentryx 0.0 $12M 206k 57.54
Unilever N V N Y Shs New 0.0 $12M 223k 53.28
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $12M 1.3M 9.28
Immunomedics 0.0 $12M 332k 35.46
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $12M 500k 23.53
Textron (TXT) 0.0 $12M 354k 33.25
Gamestop Corp Cl A (GME) 0.0 $12M 2.7M 4.34
Sun Life Financial (SLF) 0.0 $12M 220k 52.63
CenterPoint Energy (CNP) 0.0 $12M 620k 18.67
Reinsurance Grp Of America I Com New (RGA) 0.0 $12M 148k 78.38
Penn National Gaming (PENN) 0.0 $12M 379k 30.44
Atlas Air Worldwide Hldgs In Com New 0.0 $12M 268k 43.03
Lumentum Hldgs (LITE) 0.0 $12M 142k 81.43
21vianet Group Sponsored Ads A (VNET) 0.0 $12M 483k 23.86
Nuance Communications 0.0 $12M 455k 25.29
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $12M 12M 1.00
Pvh Corporation (PVH) 0.0 $12M 239k 48.08
Parsley Energy Cl A 0.0 $11M 604k 18.87
AGCO Corporation (AGCO) 0.0 $11M 205k 55.46
Icon SHS (ICLR) 0.0 $11M 68k 168.47
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $11M 92k 123.92
Inphi Corporation 0.0 $11M 94k 120.00
Huntington Ingalls Inds (HII) 0.0 $11M 65k 174.76
Lennox International (LII) 0.0 $11M 48k 233.06
HEICO Corporation (HEI) 0.0 $11M 113k 99.72
Vici Pptys (VICI) 0.0 $11M 514k 21.83
Newell Rubbermaid (NWL) 0.0 $11M 706k 15.88
Vanguard World Fds Health Car Etf (VHT) 0.0 $11M 59k 190.00
Alcoa (AA) 0.0 $11M 994k 11.25
Datadog Cl A Com (DDOG) 0.0 $11M 128k 87.02
Gw Pharmaceuticals Ads 0.0 $11M 91k 122.73
Five9 (FIVN) 0.0 $11M 100k 111.11
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $11M 201k 55.05
Seacor Holdings Note 3.250% 5/1 (Principal) 0.0 $11M 15M 0.75
Dropbox Cl A (DBX) 0.0 $11M 505k 21.85
Nasdaq Omx (NDAQ) 0.0 $11M 92k 119.50
Toll Brothers (TOL) 0.0 $11M 337k 32.58
Wingstop (WING) 0.0 $11M 79k 139.15
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $11M 948k 11.56
eHealth (EHTH) 0.0 $11M 111k 98.12
Citizens Financial (CFG) 0.0 $11M 433k 25.24
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $11M 12M 0.89
Sailpoint Technlgies Hldgs I 0.0 $11M 410k 26.47
AECOM Technology Corporation (ACM) 0.0 $11M 288k 37.67
Dish Network Corporation Cl A 0.0 $11M 313k 34.52
Ingersoll Rand (IR) 0.0 $11M 384k 28.15
Bluebird Bio 0.0 $11M 187k 57.55
Gentex Corporation (GNTX) 0.0 $11M 416k 25.75
Pentair SHS (PNR) 0.0 $11M 281k 37.98
Alaska Air (ALK) 0.0 $11M 294k 36.29
Teck Resources CL B (TECK) 0.0 $11M 1.0M 10.44
Regions Financial Corporation (RF) 0.0 $11M 955k 11.12
CF Industries Holdings (CF) 0.0 $11M 375k 28.18
Adverum Biotechnologies 0.0 $11M 506k 20.88
Loews Corporation (L) 0.0 $11M 273k 38.46
Axalta Coating Sys (AXTA) 0.0 $11M 469k 22.38
Ishares Tr Tips Bd Etf (TIP) 0.0 $11M 85k 122.96
Diageo P L C Spon Adr New (DEO) 0.0 $11M 78k 134.42
Federal Realty Invt Tr Sh Ben Int New 0.0 $10M 123k 85.11
Cnx Resources Corporation (CNX) 0.0 $10M 1.2M 8.65
A. O. Smith Corporation (AOS) 0.0 $10M 220k 47.14
Abb Sponsored Adr (ABBNY) 0.0 $10M 459k 22.61
Nordstrom 0.0 $10M 669k 15.49
Arthur J. Gallagher & Co. (AJG) 0.0 $10M 106k 97.61
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $10M 61k 170.70
Tenneco Cl A Vtg Com Stk 0.0 $10M 1.4M 7.56
Extra Space Storage (EXR) 0.0 $10M 155k 66.67
Rollins (ROL) 0.0 $10M 243k 42.38
Entegris (ENTG) 0.0 $10M 174k 59.14
Repligen Corporation (RGEN) 0.0 $10M 87k 117.65
Marathon Oil Corporation (MRO) 0.0 $10M 1.7M 6.12
Tapestry (TPR) 0.0 $10M 771k 13.28
Ambev Sa Sponsored Adr (ABEV) 0.0 $10M 3.9M 2.64
Epam Systems (EPAM) 0.0 $10M 40k 252.18
NewMarket Corporation (NEU) 0.0 $10M 25k 401.33
Brown Forman Corp CL B (BF.B) 0.0 $10M 158k 63.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $10M 108k 93.20
Unilever Spon Adr New (UL) 0.0 $10M 184k 54.89
Arrowhead Pharmaceuticals (ARWR) 0.0 $10M 229k 43.86
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $10M 312k 32.20
Continental Resources 0.0 $10M 571k 17.52
Ishares Tr Msci India Etf (INDA) 0.0 $10M 344k 29.03
Graphic Packaging Holding Company (GPK) 0.0 $10M 713k 13.98
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $9.9M 76k 131.00
Proshares Tr Pet Care Etf (PAWZ) 0.0 $9.9M 200k 49.45
Amarin Corp Spons Adr New 0.0 $9.9M 1.4M 6.92
Wp Carey (WPC) 0.0 $9.9M 147k 67.16
J.B. Hunt Transport Services (JBHT) 0.0 $9.9M 82k 120.35
Fortis (FTS) 0.0 $9.8M 258k 37.97
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $9.8M 359k 27.24
Owens Corning (OC) 0.0 $9.8M 174k 56.00
Cnh Indl N V SHS (CNH) 0.0 $9.8M 1.4M 7.13
Macy's (M) 0.0 $9.7M 1.4M 6.88
Vistra Energy (VST) 0.0 $9.7M 525k 18.55
SVB Financial (SIVBQ) 0.0 $9.7M 45k 215.48
East West Ban (EWBC) 0.0 $9.7M 267k 36.24
Raymond James Financial (RJF) 0.0 $9.6M 140k 69.04
Fair Isaac Corporation (FICO) 0.0 $9.6M 23k 418.02
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $9.6M 89k 108.28
Phillips 66 Partners Com Unit Rep Int 0.0 $9.6M 266k 36.03
Regency Centers Corporation (REG) 0.0 $9.5M 191k 50.00
Steel Dynamics (STLD) 0.0 $9.5M 362k 26.32
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.5M 37k 255.83
United Therapeutics Corporation (UTHR) 0.0 $9.5M 78k 121.21
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $9.5M 158k 59.99
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $9.5M 304k 31.25
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $9.5M 85k 111.89
Reliance Steel & Aluminum (RS) 0.0 $9.5M 119k 80.00
Pegasystems (PEGA) 0.0 $9.5M 93k 101.54
Sun Communities (SUI) 0.0 $9.4M 70k 134.83
Wabtec Corporation (WAB) 0.0 $9.4M 164k 57.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $9.4M 140k 67.35
Insmed Note 1.750% 1/1 (Principal) 0.0 $9.3M 9.6M 0.97
Dr Reddys Labs Adr (RDY) 0.0 $9.3M 176k 53.11
Dillards Cl A (DDS) 0.0 $9.3M 361k 25.79
Hexcel Corporation (HXL) 0.0 $9.3M 205k 45.24
Technipfmc (FTI) 0.0 $9.3M 1.4M 6.84
Ameren Corporation (AEE) 0.0 $9.2M 130k 70.32
Acceleron Pharma 0.0 $9.1M 94k 96.94
Aptar (ATR) 0.0 $9.1M 81k 112.02
Principal Financial (PFG) 0.0 $9.0M 214k 42.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $9.0M 175k 51.68
Cooper Cos Com New 0.0 $9.0M 32k 283.93
Mercury Computer Systems (MRCY) 0.0 $9.0M 115k 78.28
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $9.0M 333k 27.03
Pool Corporation (POOL) 0.0 $9.0M 33k 271.84
Petiq Com Cl A (PETQ) 0.0 $8.9M 257k 34.84
Bwx Technologies (BWXT) 0.0 $8.9M 157k 56.93
Cirrus Logic (CRUS) 0.0 $8.9M 148k 60.24
Invitae (NVTAQ) 0.0 $8.9M 294k 30.29
Nektar Therapeutics 0.0 $8.9M 384k 23.17
Emergent BioSolutions (EBS) 0.0 $8.9M 112k 79.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $8.9M 317k 27.99
Select Sector Spdr Tr Communication (XLC) 0.0 $8.9M 164k 54.04
New Residential Invt Corp Com New (RITM) 0.0 $8.8M 1.2M 7.39
Insulet Corporation (PODD) 0.0 $8.8M 45k 194.29
Momenta Pharmaceuticals 0.0 $8.8M 264k 33.27
First Industrial Realty Trust (FR) 0.0 $8.8M 227k 38.53
Agnc Invt Corp Com reit (AGNC) 0.0 $8.7M 677k 12.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.6M 111k 77.81
Shell Midstream Partners Unit Ltd Int 0.0 $8.6M 703k 12.27
Zions Bancorporation (ZION) 0.0 $8.6M 253k 34.00
Coherus Biosciences (CHRS) 0.0 $8.5M 477k 17.86
Cincinnati Financial Corporation (CINF) 0.0 $8.5M 133k 64.04
Jbg Smith Properties (JBGS) 0.0 $8.4M 270k 31.25
Medical Properties Trust (MPW) 0.0 $8.4M 448k 18.79
Stmicroelectronics N V Ny Registry (STM) 0.0 $8.3M 331k 25.21
Energizer Holdings (ENR) 0.0 $8.3M 175k 47.49
Pluralsight Com Cl A 0.0 $8.3M 460k 18.05
Celanese Corporation (CE) 0.0 $8.3M 66k 125.00
Neogenomics Com New (NEO) 0.0 $8.3M 267k 31.02
Yamana Gold 0.0 $8.3M 1.5M 5.41
Nordson Corporation (NDSN) 0.0 $8.3M 44k 189.76
Akebia Therapeutics (AKBA) 0.0 $8.3M 608k 13.58
Ryman Hospitality Pptys (RHP) 0.0 $8.2M 132k 62.50
Hanesbrands (HBI) 0.0 $8.2M 727k 11.30
Interpublic Group of Companies (IPG) 0.0 $8.2M 479k 17.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $8.2M 90k 91.20
Henry Schein (HSIC) 0.0 $8.2M 140k 58.48
Chimera Invt Corp Com New 0.0 $8.2M 851k 9.60
Provention Bio 0.0 $8.2M 580k 14.06
Cyrusone 0.0 $8.1M 112k 72.63
Paylocity Holding Corporation (PCTY) 0.0 $8.1M 56k 145.90
LHC 0.0 $8.1M 49k 166.67
Coca Cola European Partners SHS (CCEP) 0.0 $8.0M 213k 37.73
Manulife Finl Corp (MFC) 0.0 $8.0M 592k 13.53
MKS Instruments (MKSI) 0.0 $8.0M 71k 113.25
Harley-Davidson (HOG) 0.0 $8.0M 340k 23.56
Smith & Wesson Brands (SWBI) 0.0 $8.0M 372k 21.51
Appfolio Com Cl A (APPF) 0.0 $8.0M 49k 162.55
Ubiquiti (UI) 0.0 $8.0M 46k 174.64
Gra (GGG) 0.0 $8.0M 166k 48.01
Stanley Black & Decker Unit 11/15/2022 0.0 $8.0M 89k 89.48
Amcor Ord (AMCR) 0.0 $8.0M 779k 10.21
Vaneck Vectors Etf Tr Russia Etf 0.0 $7.9M 382k 20.75
Blackberry (BB) 0.0 $7.9M 1.6M 4.86
Allison Transmission Hldngs I (ALSN) 0.0 $7.9M 226k 34.88
Ishares Msci Taiwan Etf (EWT) 0.0 $7.9M 196k 40.23
Mattel (MAT) 0.0 $7.9M 755k 10.42
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $7.8M 129k 60.39
Qiagen Nv Debt 1.000%11/1 (Principal) 0.0 $7.8M 7.2M 1.08
Leggett & Platt (LEG) 0.0 $7.8M 221k 35.16
Kimco Realty Corporation (KIM) 0.0 $7.8M 582k 13.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $7.7M 156k 49.68
Iovance Biotherapeutics (IOVA) 0.0 $7.7M 281k 27.44
Curtiss-Wright (CW) 0.0 $7.7M 87k 88.94
Mohawk Industries (MHK) 0.0 $7.7M 76k 101.78
Tempur-Pedic International (SGI) 0.0 $7.7M 107k 71.94
Sealed Air (SEE) 0.0 $7.6M 231k 33.15
Helmerich & Payne (HP) 0.0 $7.6M 394k 19.40
Workiva Com Cl A (WK) 0.0 $7.6M 142k 53.72
Goodyear Tire & Rubber Company (GT) 0.0 $7.6M 853k 8.95
Lincoln National Corporation (LNC) 0.0 $7.6M 207k 36.79
Realogy Hldgs (HOUS) 0.0 $7.6M 1.0M 7.41
Mosaic (MOS) 0.0 $7.6M 605k 12.50
FactSet Research Systems (FDS) 0.0 $7.5M 23k 328.34
Apartment Invt & Mgmt Cl A 0.0 $7.5M 200k 37.64
Store Capital Corp reit 0.0 $7.5M 316k 23.77
Direxion Shs Etf Tr Daily Finl Bear Call Option 0.0 $7.5M 424k 17.71
Cyberark Software SHS (CYBR) 0.0 $7.5M 76k 99.26
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $7.5M 85k 87.74
Synaptics, Incorporated (SYNA) 0.0 $7.5M 127k 58.82
Dxc Technology (DXC) 0.0 $7.5M 452k 16.50
Hain Celestial (HAIN) 0.0 $7.4M 235k 31.50
Hci Group Note 4.250% 3/0 (Principal) 0.0 $7.4M 7.5M 0.99
Ishares Msci Mexico Etf (EWW) 0.0 $7.4M 231k 31.88
Editas Medicine (EDIT) 0.0 $7.3M 249k 29.57
Transunion (TRU) 0.0 $7.3M 84k 87.03
Fate Therapeutics (FATE) 0.0 $7.3M 214k 34.31
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.3M 62k 117.42
Alliant Energy Corporation (LNT) 0.0 $7.3M 153k 47.84
Grand Canyon Education (LOPE) 0.0 $7.3M 80k 90.56
Stamps Com New 0.0 $7.2M 39k 183.68
Seaworld Entertainment (PRKS) 0.0 $7.2M 486k 14.82
Fox Corp Cl A Com (FOXA) 0.0 $7.2M 267k 26.88
Prosperity Bancshares (PB) 0.0 $7.2M 121k 59.38
Magna Intl Inc cl a (MGA) 0.0 $7.2M 161k 44.38
Ishares Msci Sth Kor Etf (EWY) 0.0 $7.1M 125k 57.12
Protalix Biotherapeutics Note 7.500%11/1 (Principal) 0.0 $7.1M 7.8M 0.91
Keurig Dr Pepper (KDP) 0.0 $7.1M 250k 28.30
Mirati Therapeutics 0.0 $7.0M 61k 115.03
Cheniere Energy Partners Com Unit (CQP) 0.0 $7.0M 201k 34.97
Arch Resources Cl A (ARCH) 0.0 $7.0M 246k 28.41
Cloudera 0.0 $7.0M 594k 11.74
Tripadvisor (TRIP) 0.0 $7.0M 366k 19.01
Chewy Cl A (CHWY) 0.0 $7.0M 156k 44.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $7.0M 146k 47.63
American Financial (AFG) 0.0 $6.9M 111k 62.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.9M 127k 54.22
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.9M 225k 30.65
Voya Financial (VOYA) 0.0 $6.9M 128k 53.57
Crown Holdings (CCK) 0.0 $6.8M 104k 65.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $6.8M 135k 50.48
Meritage Homes Corporation (MTH) 0.0 $6.8M 89k 76.13
Everest Re Group (EG) 0.0 $6.8M 33k 206.51
Cae (CAE) 0.0 $6.7M 415k 16.16
Tata Mtrs Sponsored Adr 0.0 $6.7M 1.0M 6.57
Kirby Corporation (KEX) 0.0 $6.7M 125k 53.50
Snap-on Incorporated (SNA) 0.0 $6.7M 48k 138.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.7M 68k 97.92
H&R Block (HRB) 0.0 $6.6M 466k 14.26
First Majestic Silver Corp (AG) 0.0 $6.6M 670k 9.91
Dentsply Sirona (XRAY) 0.0 $6.6M 150k 44.06
Topbuild (BLD) 0.0 $6.6M 53k 125.00
Clean Harbors (CLH) 0.0 $6.6M 109k 60.07
Dicerna Pharmaceuticals 0.0 $6.6M 258k 25.40
National Instruments 0.0 $6.5M 170k 38.62
Cleveland-cliffs (CLF) 0.0 $6.5M 1.2M 5.52
Dolby Laboratories Com Cl A (DLB) 0.0 $6.5M 98k 65.90
Global Blood Therapeutics In 0.0 $6.5M 103k 63.03
Jack in the Box (JACK) 0.0 $6.5M 65k 100.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $6.5M 83k 77.43
Globe Life (GL) 0.0 $6.4M 87k 74.23
Brighthouse Finl (BHF) 0.0 $6.4M 193k 33.33
Murphy Oil Corporation (MUR) 0.0 $6.4M 372k 17.24
Taylor Morrison Hom (TMHC) 0.0 $6.4M 332k 19.29
Canadian Natural Resources (CNQ) 0.0 $6.4M 370k 17.33
American Campus Communities 0.0 $6.4M 154k 41.67
Qudian Adr (QD) 0.0 $6.4M 3.8M 1.70
RPM International (RPM) 0.0 $6.4M 85k 75.09
Bio-techne Corporation (TECH) 0.0 $6.4M 24k 263.92
Cnooc Sponsored Adr 0.0 $6.3M 56k 112.74
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $6.3M 27k 234.48
SL Green Realty 0.0 $6.3M 126k 50.00
People's United Financial 0.0 $6.3M 543k 11.57
Neogen Corporation (NEOG) 0.0 $6.3M 81k 77.36
Intercept Pharmaceuticals In 0.0 $6.3M 131k 47.90
Assurant (AIZ) 0.0 $6.3M 61k 103.30
Varian Medical Systems 0.0 $6.2M 51k 122.63
Oge Energy Corp (OGE) 0.0 $6.2M 239k 25.97
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $6.2M 148k 41.86
Guardant Health (GH) 0.0 $6.2M 76k 81.21
Nielsen Hldgs Shs Eur 0.0 $6.2M 370k 16.67
Kinross Gold Corp (KGC) 0.0 $6.1M 857k 7.13
Xerox Holdings Corp Com New (XRX) 0.0 $6.1M 401k 15.25
Ishares Tr Core Div Grwth (DGRO) 0.0 $6.1M 163k 37.57
Markel Corporation (MKL) 0.0 $6.1M 6.6k 923.01
Ericsson Adr B Sek 10 (ERIC) 0.0 $6.1M 660k 9.25
Trex Company (TREX) 0.0 $6.1M 47k 130.14
B&G Foods (BGS) 0.0 $6.1M 250k 24.38
Canadian Solar (CSIQ) 0.0 $6.1M 327k 18.57
Nokia Corp Sponsored Adr (NOK) 0.0 $6.1M 1.4M 4.35
Apache Corporation 0.0 $6.1M 450k 13.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $6.0M 121k 50.17
Skechers U S A Cl A 0.0 $6.0M 191k 31.55
Arena Pharmaceuticals Com New 0.0 $6.0M 91k 66.18
Maxar Technologies 0.0 $6.0M 335k 17.96
Sustainable Opportnts Acq Unit 99/99/9999 0.0 $6.0M 594k 10.10
Waste Connections (WCN) 0.0 $6.0M 64k 93.34
Cincinnati Bell Com New 0.0 $6.0M 404k 14.84
Globant S A (GLOB) 0.0 $6.0M 40k 149.83
Draftkings Com Cl A 0.0 $6.0M 180k 33.29
BorgWarner (BWA) 0.0 $6.0M 169k 35.30
Agios Pharmaceuticals (AGIO) 0.0 $6.0M 113k 52.74
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $6.0M 46k 129.50
Zillow Group Cl A (ZG) 0.0 $5.9M 104k 57.41
Heico Corp Cl A (HEI.A) 0.0 $5.9M 73k 81.22
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $5.9M 30k 200.01
IPG Photonics Corporation (IPGP) 0.0 $5.9M 37k 160.39
Tencent Music Entmt Group Spon Ads (TME) 0.0 $5.9M 437k 13.46
Orange Sponsored Adr (ORANY) 0.0 $5.9M 493k 11.90
Wright Express (WEX) 0.0 $5.9M 36k 165.04
MasTec (MTZ) 0.0 $5.9M 130k 45.19
Box Cl A (BOX) 0.0 $5.9M 283k 20.67
New York Community Ban 0.0 $5.8M 566k 10.29
Vodafone Group Sponsored Adr (VOD) 0.0 $5.8M 366k 15.91
Hollyfrontier Corp 0.0 $5.8M 199k 29.23
PerkinElmer (RVTY) 0.0 $5.8M 59k 97.72
Avery Dennison Corporation (AVY) 0.0 $5.8M 51k 114.18
Vishay Intertechnology (VSH) 0.0 $5.8M 379k 15.27
Discovery Com Ser C 0.0 $5.8M 300k 19.26
Credit Suisse Group Sponsored Adr 0.0 $5.8M 558k 10.31
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $5.7M 78k 73.73
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $5.7M 47k 121.88
Stitch Fix Com Cl A (SFIX) 0.0 $5.7M 230k 24.93
Brown & Brown (BRO) 0.0 $5.7M 140k 40.80
Tenet Healthcare Corp Com New (THC) 0.0 $5.7M 316k 18.12
Lamb Weston Hldgs (LW) 0.0 $5.7M 89k 64.00
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $5.7M 5.3M 1.07
Pinnacle West Capital Corporation (PNW) 0.0 $5.7M 77k 73.35
Ashland (ASH) 0.0 $5.7M 81k 69.62
Consumer Portfolio Services (CPSS) 0.0 $5.7M 2.0M 2.83
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $5.7M 237k 23.87
CoreSite Realty 0.0 $5.6M 47k 120.60
Glu Mobile 0.0 $5.6M 606k 9.28
Ss&c Technologies Holding (SSNC) 0.0 $5.6M 100k 55.98
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $5.6M 359k 15.63
EastGroup Properties (EGP) 0.0 $5.6M 47k 118.23
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $5.6M 94k 59.31
Liberty Media Corp Del Com Ser C Frmla 0.0 $5.5M 175k 31.71
Cubic Corporation 0.0 $5.5M 115k 48.03
B2gold Corp (BTG) 0.0 $5.5M 975k 5.67
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $5.5M 182k 30.20
Hudson Pacific Properties (HPP) 0.0 $5.4M 219k 24.91
J Global (ZD) 0.0 $5.4M 89k 61.30
Telus Ord (TU) 0.0 $5.4M 324k 16.71
Qts Rlty Tr Com Cl A 0.0 $5.4M 84k 64.06
American Assets Trust Inc reit (AAT) 0.0 $5.4M 97k 55.56
Alliance Data Systems Corporation (BFH) 0.0 $5.4M 120k 45.06
Terreno Realty Corporation (TRNO) 0.0 $5.4M 103k 52.32
American Eagle Outfitters (AEO) 0.0 $5.4M 498k 10.75
Ptc Therapeutics I (PTCT) 0.0 $5.3M 107k 49.88
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $5.3M 27k 199.15
Armstrong World Industries (AWI) 0.0 $5.3M 68k 77.95
Westrock (WRK) 0.0 $5.3M 200k 26.67
Mobile Mini 0.0 $5.3M 180k 29.50
Qualys (QLYS) 0.0 $5.3M 51k 103.93
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $5.3M 203k 26.07
Icici Bank Adr (IBN) 0.0 $5.3M 569k 9.29
Ambarella SHS (AMBA) 0.0 $5.3M 121k 43.48
Melco Resorts And Entmnt Adr (MLCO) 0.0 $5.2M 336k 15.52
Ensign (ENSG) 0.0 $5.2M 125k 41.85
Manhattan Associates (MANH) 0.0 $5.2M 55k 94.25
Ii-vi 0.0 $5.2M 108k 47.88
Liberty Global SHS CL C 0.0 $5.2M 241k 21.53
Landstar System (LSTR) 0.0 $5.2M 46k 112.40
Avalara 0.0 $5.2M 39k 133.23
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $5.2M 161k 32.12
Macerich Company (MAC) 0.0 $5.2M 643k 8.02
Direxion Shs Etf Tr Flight To Saft 0.0 $5.2M 100k 51.53
Ares Capital Corporation (ARCC) 0.0 $5.1M 355k 14.49
New Relic 0.0 $5.1M 74k 68.90
Children's Place Retail Stores (PLCE) 0.0 $5.1M 138k 37.13
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $5.1M 200k 25.60
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.0 $5.1M 218k 23.44
Lpl Financial Holdings (LPLA) 0.0 $5.1M 66k 77.65
Eagle Materials (EXP) 0.0 $5.1M 73k 70.22
Cimarex Energy 0.0 $5.1M 185k 27.57
Cable One (CABO) 0.0 $5.1M 2.9k 1775.36
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $5.1M 196k 25.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $5.1M 25k 199.65
Copa Holdings Sa Cl A (CPA) 0.0 $5.0M 100k 50.49
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $5.0M 83k 60.50
Huntsman Corporation (HUN) 0.0 $5.0M 279k 17.93
Genpact SHS (G) 0.0 $5.0M 136k 36.88
Lexinfintech Hldgs Adr (LX) 0.0 $5.0M 470k 10.63
Navistar International Corporation 0.0 $5.0M 176k 28.18
Wendy's/arby's Group (WEN) 0.0 $5.0M 228k 21.73
Erie Indty Cl A (ERIE) 0.0 $5.0M 15k 333.33
NiSource (NI) 0.0 $4.9M 218k 22.73
Quanta Services (PWR) 0.0 $4.9M 116k 42.55
Healthcare Realty Trust Incorporated 0.0 $4.9M 161k 30.53
Boston Beer Cl A (SAM) 0.0 $4.9M 9.1k 537.23
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.9M 117k 41.80
Angi Homeservices Com Cl A 0.0 $4.9M 402k 12.15
Square Note 0.375% 3/0 (Principal) 0.0 $4.8M 1.1M 4.62
Simulations Plus (SLP) 0.0 $4.8M 81k 59.82
Canopy Gro 0.0 $4.8M 300k 16.15
Popular Com New (BPOP) 0.0 $4.8M 130k 37.16
Columbia Sportswear Company (COLM) 0.0 $4.8M 60k 80.64
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $4.8M 7.9M 0.61
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $4.8M 34k 142.03
UGI Corporation (UGI) 0.0 $4.8M 154k 31.20
Elanco Animal Health (ELAN) 0.0 $4.8M 223k 21.47
Flowers Foods (FLO) 0.0 $4.8M 213k 22.41
WESCO International (WCC) 0.0 $4.8M 135k 35.23
Jabil Circuit (JBL) 0.0 $4.8M 142k 33.49
Molina Healthcare (MOH) 0.0 $4.7M 27k 178.03
Bitauto Hldgs Sponsored Ads 0.0 $4.7M 298k 15.85
Ishares Msci Pac Jp Etf (EPP) 0.0 $4.7M 119k 39.76
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $4.7M 259k 18.24
Caci Intl Cl A (CACI) 0.0 $4.7M 22k 216.73
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $4.7M 153k 30.72
JetBlue Airways Corporation (JBLU) 0.0 $4.7M 429k 10.87
Site Centers Corp 0.0 $4.7M 577k 8.06
Robert Half International (RHI) 0.0 $4.6M 88k 52.82
Abercrombie & Fitch Cl A (ANF) 0.0 $4.6M 435k 10.65
Winnebago Industries (WGO) 0.0 $4.6M 69k 66.66
Silgan Holdings (SLGN) 0.0 $4.6M 140k 32.97
Carlyle Group (CG) 0.0 $4.6M 166k 27.91
Kala Pharmaceuticals 0.0 $4.6M 437k 10.51
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $4.6M 74k 62.02
Blackline (BL) 0.0 $4.6M 55k 82.69
Encore Capital (ECPG) 0.0 $4.6M 134k 34.15
Alector (ALEC) 0.0 $4.6M 187k 24.49
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.6M 112k 40.74
Stoneco Com Cl A (STNE) 0.0 $4.5M 117k 38.96
Lattice Semiconductor (LSCC) 0.0 $4.5M 161k 28.23
Acuity Brands (AYI) 0.0 $4.5M 47k 95.82
Kinsale Cap Group (KNSL) 0.0 $4.5M 27k 166.67
Alarm Com Hldgs (ALRM) 0.0 $4.5M 70k 64.59
Douglas Emmett (DEI) 0.0 $4.5M 143k 31.55
Fireeye Note 1.625% 6/0 (Principal) 0.0 $4.5M 4.8M 0.94
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $4.5M 60k 74.51
Pure Storage Cl A (PSTG) 0.0 $4.5M 259k 17.34
Moog Cl A (MOG.A) 0.0 $4.5M 85k 52.98
Biotelemetry 0.0 $4.5M 92k 48.78
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $4.4M 87k 51.37
Hanover Insurance (THG) 0.0 $4.4M 43k 101.85
Southern Unit 08/01/2022 0.0 $4.4M 100k 44.06
Arvinas Ord (ARVN) 0.0 $4.4M 131k 33.60
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.4M 86k 51.12
Oshkosh Corporation (OSK) 0.0 $4.4M 56k 78.43
Stericycle (SRCL) 0.0 $4.4M 79k 55.56
Essential Utils (WTRG) 0.0 $4.3M 109k 40.00
Esperion Therapeutics (ESPR) 0.0 $4.3M 84k 51.37
MGIC Investment (MTG) 0.0 $4.3M 791k 5.46
Silicon Laboratories (SLAB) 0.0 $4.3M 43k 100.00
Genesis Energy Unit Ltd Partn (GEL) 0.0 $4.3M 597k 7.22
Brookfield Property Partrs L Unit Ltd Partn 0.0 $4.3M 436k 9.88
Cullen/Frost Bankers (CFR) 0.0 $4.3M 58k 74.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.3M 25k 171.88
Universal Hlth Svcs CL B (UHS) 0.0 $4.3M 46k 92.92
Proto Labs (PRLB) 0.0 $4.3M 38k 112.41
Carlisle Companies (CSL) 0.0 $4.3M 36k 119.73
Liberty Media Corp Del Com A Siriusxm 0.0 $4.3M 123k 34.65
Championx Corp (CHX) 0.0 $4.2M 435k 9.76
Sangamo Biosciences (SGMO) 0.0 $4.2M 466k 9.09
Catalent 0.0 $4.2M 58k 73.34
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $4.2M 81k 52.23
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.2M 326k 13.02
Pagseguro Digital Com Cl A (PAGS) 0.0 $4.2M 119k 35.37
Proshares Tr S&p Tech Dividen (TDV) 0.0 $4.2M 100k 41.86
Choice Hotels International (CHH) 0.0 $4.2M 53k 78.88
Enable Midstream Partners Com Unit Rp In 0.0 $4.2M 889k 4.68
LKQ Corporation (LKQ) 0.0 $4.1M 158k 26.28
EQT Corporation (EQT) 0.0 $4.1M 367k 11.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.1M 16k 264.54
Ligand Pharmaceuticals Com New (LGND) 0.0 $4.1M 36k 113.21
Cubesmart (CUBE) 0.0 $4.1M 152k 27.07
Simpson Manufacturing (SSD) 0.0 $4.1M 49k 84.37
Trimble Navigation (TRMB) 0.0 $4.1M 94k 43.21
Athene Hldg Cl A 0.0 $4.1M 130k 31.20
White Mountains Insurance Gp (WTM) 0.0 $4.1M 4.6k 887.39
Cousins Pptys Com New (CUZ) 0.0 $4.0M 135k 29.96
Unum (UNM) 0.0 $4.0M 243k 16.60
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $4.0M 1.0M 3.87
Premier Cl A (PINC) 0.0 $4.0M 117k 34.48
RBC Bearings Incorporated (RBC) 0.0 $4.0M 20k 200.00
FLIR Systems 0.0 $4.0M 99k 40.57
Kontoor Brands (KTB) 0.0 $4.0M 225k 17.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $4.0M 20k 197.33
Amicus Therapeutics (FOLD) 0.0 $4.0M 246k 16.26
Hd Supply 0.0 $4.0M 115k 34.57
Retail Opportunity Investments 0.0 $4.0M 223k 17.86
Reata Pharmaceuticals Cl A 0.0 $4.0M 25k 155.95
Crocs (CROX) 0.0 $3.9M 106k 37.22
Churchill Downs (CHDN) 0.0 $3.9M 30k 133.07
Exponent (EXPO) 0.0 $3.9M 49k 80.95
Generac Holdings (GNRC) 0.0 $3.9M 32k 122.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.9M 73k 53.61
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $3.8M 52k 74.79
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $3.8M 75k 51.17
Stag Industrial (STAG) 0.0 $3.8M 133k 28.82
Boyd Gaming Corporation (BYD) 0.0 $3.8M 180k 21.17
Hubspot (HUBS) 0.0 $3.8M 17k 224.37
Manpower (MAN) 0.0 $3.8M 56k 68.60
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $3.8M 126k 30.34
Limelight Networks 0.0 $3.8M 516k 7.36
Equitable Holdings (EQH) 0.0 $3.8M 227k 16.67
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.0 $3.8M 23k 167.77
Commercial Metals Company (CMC) 0.0 $3.8M 184k 20.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $3.8M 204k 18.42
Coty Com Cl A (COTY) 0.0 $3.7M 837k 4.47
Ishares Tr Russell 3000 Etf (IWV) 0.0 $3.7M 21k 180.07
Ishares Tr Select Divid Etf (DVY) 0.0 $3.7M 46k 80.83
Nice Sponsored Adr (NICE) 0.0 $3.7M 20k 189.26
Sonos (SONO) 0.0 $3.7M 254k 14.64
Helen Of Troy (HELE) 0.0 $3.7M 20k 186.96
Lear Corp Com New (LEA) 0.0 $3.7M 34k 108.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.7M 36k 103.41
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $3.7M 136k 27.00
Cloudflare Cl A Com (NET) 0.0 $3.7M 102k 35.91
Power Integrations (POWI) 0.0 $3.7M 31k 120.37
Envista Hldgs Corp (NVST) 0.0 $3.7M 174k 21.09
Vail Resorts (MTN) 0.0 $3.6M 20k 181.97
Charles River Laboratories (CRL) 0.0 $3.6M 21k 175.00
Proshares Tr Russell Us Div (TMDV) 0.0 $3.6M 100k 36.34
Applied Therapeutics (APLT) 0.0 $3.6M 142k 25.64
WPP Adr (WPP) 0.0 $3.6M 94k 38.82
Illumina Note 8/1 (Principal) 0.0 $3.6M 3.3M 1.09
Agree Realty Corporation (ADC) 0.0 $3.6M 55k 65.70
Aercap Holdings Nv SHS (AER) 0.0 $3.6M 112k 32.26
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $3.6M 165k 21.89
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.6M 140k 25.76
Tesla Note 1.250% 3/0 (Principal) 0.0 $3.6M 1.2M 3.00
Sonoco Products Company (SON) 0.0 $3.6M 69k 52.29
So Young International Sponsored Ads (SY) 0.0 $3.6M 264k 13.57
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $3.6M 135k 26.59
Lgi Homes (LGIH) 0.0 $3.6M 41k 87.75
Gci Liberty Com Class A 0.0 $3.6M 50k 70.97
KAR Auction Services (KAR) 0.0 $3.5M 258k 13.78
Sprouts Fmrs Mkt (SFM) 0.0 $3.5M 139k 25.50
Scientific Games (LNW) 0.0 $3.5M 257k 13.76
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $3.5M 3.0M 1.16
Scotts Miracle Gro Cl A (SMG) 0.0 $3.5M 26k 135.80
Bruker Corporation (BRKR) 0.0 $3.5M 87k 40.68
Viper Energy Partners Com Unt Rp Int 0.0 $3.5M 339k 10.35
Huya Ads Rep Shs A (HUYA) 0.0 $3.5M 188k 18.69
Anaplan 0.0 $3.5M 77k 45.36
Banco Santander Adr (SAN) 0.0 $3.5M 1.4M 2.41
Highwoods Properties (HIW) 0.0 $3.5M 94k 36.81
Zai Lab Adr (ZLAB) 0.0 $3.5M 42k 82.22
Beigene Sponsored Adr (ONC) 0.0 $3.5M 19k 187.84
Floor & Decor Hldgs Cl A (FND) 0.0 $3.4M 60k 57.47
Parsons Corporation (PSN) 0.0 $3.4M 95k 36.24
Direxion Shs Etf Tr Msci Cycli Ovr 0.0 $3.4M 50k 68.66
Bottomline Technologies 0.0 $3.4M 67k 50.77
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $3.4M 3.9M 0.86
Tg Therapeutics (TGTX) 0.0 $3.4M 175k 19.50
Ishares Tr National Mun Etf (MUB) 0.0 $3.4M 29k 115.42
Eaton Vance Corp Com Non Vtg 0.0 $3.4M 88k 38.43
Cannae Holdings (CNNE) 0.0 $3.4M 80k 42.17
Cdk Global Inc equities 0.0 $3.4M 81k 41.50
Atrion Corporation (ATRI) 0.0 $3.3M 5.2k 636.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.3M 31k 107.08
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.3M 40k 83.33
Flex Ord (FLEX) 0.0 $3.3M 322k 10.25
First American Financial (FAF) 0.0 $3.3M 69k 47.79
Dunkin' Brands Group 0.0 $3.3M 50k 65.27
Tilray Com Cl 2 (TLRY) 0.0 $3.3M 462k 7.11
Atara Biotherapeutics 0.0 $3.3M 225k 14.57
Cryoport Com Par $0.001 (CYRX) 0.0 $3.3M 116k 28.34
Irhythm Technologies (IRTC) 0.0 $3.3M 28k 115.46
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $3.3M 67k 48.48
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $3.3M 22k 146.90
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $3.3M 36k 90.21
Alleghany Corporation 0.0 $3.2M 6.6k 487.68
Euronav Nv Antwerpen SHS (CMBT) 0.0 $3.2M 402k 8.05
Medpace Hldgs (MEDP) 0.0 $3.2M 35k 93.04
Cit Group Com New 0.0 $3.2M 156k 20.73
Spirit Airlines 0.0 $3.2M 181k 17.81
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $3.2M 242k 13.31
Hill-Rom Holdings 0.0 $3.2M 30k 108.70
Plug Power Com New (PLUG) 0.0 $3.2M 389k 8.21
Tri Pointe Homes (TPH) 0.0 $3.2M 221k 14.47
Direxion Shs Etf Tr Ftse Us Over 0.0 $3.2M 50k 63.60
Nevro (NVRO) 0.0 $3.2M 27k 118.64
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $3.2M 15k 215.61
Signature Bank (SBNY) 0.0 $3.2M 30k 106.85
SPS Commerce (SPSC) 0.0 $3.2M 42k 74.84
Fibrogen 0.0 $3.2M 71k 44.94
Nu Skin Enterprises Cl A (NUS) 0.0 $3.2M 83k 38.24
Schneider National CL B (SNDR) 0.0 $3.2M 130k 24.30
Big Lots (BIGGQ) 0.0 $3.2M 75k 41.95
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $3.1M 3.1M 1.01
Euronet Worldwide (EEFT) 0.0 $3.1M 33k 95.81
Corcept Therapeutics Incorporated (CORT) 0.0 $3.1M 186k 16.84
Global X Fds Thmatc Gwt Etf (GXDW) 0.0 $3.1M 100k 31.18
Cymabay Therapeutics 0.0 $3.1M 893k 3.49
Tegna (TGNA) 0.0 $3.1M 281k 11.10
Varonis Sys (VRNS) 0.0 $3.1M 35k 88.71
Infinera 0.0 $3.1M 524k 5.92
Golar Lng SHS (GLNG) 0.0 $3.1M 429k 7.24
Woodward Governor Company (WWD) 0.0 $3.1M 40k 77.53
Noble Energy 0.0 $3.1M 345k 8.94
Credicorp (BAP) 0.0 $3.1M 23k 133.81
UniFirst Corporation (UNF) 0.0 $3.1M 17k 179.14
CSG Systems International (CSGS) 0.0 $3.1M 74k 41.39
Servicemaster Global 0.0 $3.1M 86k 35.69
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.1M 50k 61.53
Siteone Landscape Supply (SITE) 0.0 $3.1M 27k 113.86
Retail Pptys Amer Cl A 0.0 $3.1M 275k 11.11
Arrow Electronics (ARW) 0.0 $3.0M 44k 69.16
Myokardia 0.0 $3.0M 31k 96.61
Freshpet (FRPT) 0.0 $3.0M 36k 83.65
Regal-beloit Corporation (RRX) 0.0 $3.0M 32k 93.02
Kodiak Sciences (KOD) 0.0 $3.0M 55k 54.16
Ishares Msci Turkey Etf (TUR) 0.0 $3.0M 130k 23.04
Frontdoor (FTDR) 0.0 $3.0M 68k 44.35
Service Corporation International (SCI) 0.0 $3.0M 77k 38.90
British Amern Tob Sponsored Adr (BTI) 0.0 $3.0M 92k 32.26
Ufp Industries (UFPI) 0.0 $3.0M 59k 50.36
Aspen Technology 0.0 $3.0M 28k 103.88
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.9M 87k 33.89
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.9M 72k 41.09
Aramark Hldgs (ARMK) 0.0 $2.9M 130k 22.58
Unisys Corp Com New (UIS) 0.0 $2.9M 269k 10.92
Casella Waste Sys Cl A (CWST) 0.0 $2.9M 57k 51.94
Wpx Energy 0.0 $2.9M 452k 6.48
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $2.9M 1.2M 2.45
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.9M 70k 41.67
Ishares Msci Bric Indx (BKF) 0.0 $2.9M 70k 41.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.9M 13k 224.04
Flowserve Corporation (FLS) 0.0 $2.9M 103k 28.34
Equinox Gold Corp equities (EQX) 0.0 $2.9M 260k 11.15
Direxion Shs Etf Tr Rusell1000 Gwt 0.0 $2.9M 35k 82.71
Crestwood Equity Partners Unit Ltd Partner 0.0 $2.9M 221k 13.11
Holly Energy Partners Com Ut Ltd Ptn 0.0 $2.9M 198k 14.59
Advanced Drain Sys Inc Del (WMS) 0.0 $2.9M 58k 49.40
Louisiana-Pacific Corporation (LPX) 0.0 $2.9M 106k 27.21
Myriad Genetics (MYGN) 0.0 $2.9M 252k 11.35
Garrett Motion (GTX) 0.0 $2.9M 515k 5.54
Air Lease Corp Cl A (AL) 0.0 $2.8M 96k 29.51
Mimecast Ord Shs 0.0 $2.8M 69k 41.36
Redfin Corp (RDFN) 0.0 $2.8M 68k 41.88
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.8M 71k 39.97
Viavi Solutions Inc equities (VIAV) 0.0 $2.8M 221k 12.70
Signet Jewelers SHS (SIG) 0.0 $2.8M 280k 10.02
Hudson Executive Invt Corp Unit 06/21/2025 0.0 $2.8M 275k 10.20
Blueprint Medicines (BPMC) 0.0 $2.8M 36k 78.10
3-d Sys Corp Del Com New (DDD) 0.0 $2.8M 421k 6.63
Ritchie Bros. Auctioneers Inco 0.0 $2.8M 68k 40.74
R1 Rcm 0.0 $2.8M 249k 11.16
New York Times Cl A (NYT) 0.0 $2.8M 66k 41.83
O-i Glass (OI) 0.0 $2.8M 286k 9.71
Iaa 0.0 $2.8M 72k 38.59
Lci Industries (LCII) 0.0 $2.8M 24k 114.98
Enel Americas S A Sponsored Adr 0.0 $2.8M 369k 7.51
Cabot Microelectronics Corporation 0.0 $2.8M 20k 139.41
Navient Corporation equity (NAVI) 0.0 $2.8M 389k 7.10
Novagold Res Com New (NG) 0.0 $2.8M 302k 9.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.8M 17k 164.88
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.7M 18k 149.56
Servisfirst Bancshares (SFBS) 0.0 $2.7M 76k 35.79
Science App Int'l (SAIC) 0.0 $2.7M 35k 77.65
Aar (AIR) 0.0 $2.7M 124k 21.92
Brunswick Corporation (BC) 0.0 $2.7M 43k 63.82
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.7M 16k 169.77
Semtech Corporation (SMTC) 0.0 $2.7M 52k 52.23
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.0 $2.7M 46k 58.43
PROS Holdings (PRO) 0.0 $2.7M 60k 44.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.7M 28k 95.13
Mantech Intl Corp Cl A 0.0 $2.7M 39k 68.70
Dynatrace (DT) 0.0 $2.7M 51k 52.63
Spirit Rlty Cap Com New 0.0 $2.7M 77k 34.62
Radware Ord (RDWR) 0.0 $2.7M 112k 23.65
Bj's Wholesale Club Holdings (BJ) 0.0 $2.6M 71k 37.04
Range Resources (RRC) 0.0 $2.6M 476k 5.56
Smiledirectclub Cl A Com (SDCCQ) 0.0 $2.6M 334k 7.90
Ceridian Hcm Hldg (DAY) 0.0 $2.6M 33k 79.21
Casey's General Stores (CASY) 0.0 $2.6M 18k 149.35
Ingredion Incorporated (INGR) 0.0 $2.6M 32k 83.11
Littelfuse (LFUS) 0.0 $2.6M 15k 170.77
Evercore Class A (EVR) 0.0 $2.6M 45k 59.03
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $2.6M 107k 24.62
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $2.6M 26k 100.49
Itt (ITT) 0.0 $2.6M 45k 58.50
Jefferies Finl Group (JEF) 0.0 $2.6M 167k 15.51
Cal Maine Foods Com New (CALM) 0.0 $2.6M 58k 44.48
Elbit Sys Ord (ESLT) 0.0 $2.6M 19k 137.24
Biohaven Pharmaceutical Holding 0.0 $2.6M 35k 73.09
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $2.6M 59k 43.50
Karyopharm Therapeutics 0.0 $2.6M 136k 18.94
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $2.6M 41k 62.17
Janus Henderson Group Ord Shs (JHG) 0.0 $2.6M 121k 21.21
Direxion Shs Etf Tr Msci Usa Esg 0.0 $2.6M 50k 51.06
Arcosa (ACA) 0.0 $2.6M 60k 42.48
FormFactor (FORM) 0.0 $2.5M 87k 29.34
South Mtn Merger Corp Com Cl A 0.0 $2.5M 250k 10.19
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $2.5M 443k 5.75
Aurora Cannabis 0.0 $2.5M 206k 12.30
National Grid Sponsored Adr Ne (NGG) 0.0 $2.5M 28k 90.91
Msa Safety Inc equity (MSA) 0.0 $2.5M 22k 114.38
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $2.5M 33k 76.32
Builders FirstSource (BLDR) 0.0 $2.5M 120k 21.02
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $2.5M 33k 76.61
Smartsheet Com Cl A (SMAR) 0.0 $2.5M 47k 53.85
Umpqua Holdings Corporation 0.0 $2.5M 237k 10.63
Palomar Hldgs (PLMR) 0.0 $2.5M 29k 85.76
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $2.5M 88k 28.70
Envestnet (ENV) 0.0 $2.5M 34k 73.86
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $2.5M 55k 45.97
Twilio Note 0.250% 6/0 (Principal) 0.0 $2.5M 807k 3.10
Morningstar (MORN) 0.0 $2.5M 18k 141.05
News Corp Cl A (NWSA) 0.0 $2.5M 177k 14.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.5M 337k 7.38
Ultra Clean Holdings (UCTT) 0.0 $2.5M 110k 22.64
Onespan (OSPN) 0.0 $2.5M 89k 27.86
Rent-A-Center (UPBD) 0.0 $2.5M 89k 27.81
Saia (SAIA) 0.0 $2.5M 22k 111.18
Commerce Bancshares (CBSH) 0.0 $2.5M 42k 59.48
Direxion Shs Etf Tr S&p 500 Hi Min 0.0 $2.5M 50k 49.38
Innospec (IOSP) 0.0 $2.5M 32k 77.25
NetScout Systems (NTCT) 0.0 $2.5M 96k 25.58
Crane 0.0 $2.5M 42k 59.45
WD-40 Company (WDFC) 0.0 $2.5M 12k 200.00
Luminex Corporation 0.0 $2.5M 76k 32.54
Watts Water Technologies Cl A (WTS) 0.0 $2.5M 30k 80.96
Ishares Tr Mbs Etf (MBB) 0.0 $2.5M 22k 110.70
Sensata Technologies Hldng P SHS (ST) 0.0 $2.5M 67k 36.64
Pacira Pharmaceuticals (PCRX) 0.0 $2.4M 47k 52.53
Prestige Brands Holdings (PBH) 0.0 $2.4M 65k 37.62
Western Alliance Bancorporation (WAL) 0.0 $2.4M 64k 37.88
Puma Biotechnology (PBYI) 0.0 $2.4M 241k 10.13
Strategic Education (STRA) 0.0 $2.4M 16k 154.53
Direxion Shs Etf Tr Rusll Lrg Over 0.0 $2.4M 38k 64.72
Fox Factory Hldg (FOXF) 0.0 $2.4M 29k 82.60
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $2.4M 106k 22.85
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $2.4M 250k 9.70
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.4M 615k 3.93
Verint Systems (VRNT) 0.0 $2.4M 54k 45.16
Masonite International 0.0 $2.4M 31k 77.61
SLM Corporation (SLM) 0.0 $2.4M 341k 7.06
Cavco Industries (CVCO) 0.0 $2.4M 12k 192.88
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $2.4M 8.6k 279.11
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $2.4M 25k 95.92
Churchill Cap Corp Ii Cl A 0.0 $2.4M 211k 11.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.4M 31k 76.52
Lincoln Electric Holdings (LECO) 0.0 $2.4M 28k 84.44
Lexington Realty Trust (LXP) 0.0 $2.4M 221k 10.79
Msc Indl Direct Cl A (MSM) 0.0 $2.4M 31k 76.09
Bank Ozk (OZK) 0.0 $2.4M 101k 23.46
Rapid7 (RPD) 0.0 $2.4M 47k 51.02
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.4M 176k 13.51
Donaldson Company (DCI) 0.0 $2.4M 51k 46.51
Karuna Therapeutics Ord 0.0 $2.4M 21k 111.49
Haemonetics Corporation (HAE) 0.0 $2.4M 26k 90.21
Murphy Usa (MUSA) 0.0 $2.4M 21k 112.69
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.4M 108k 21.91
Old Republic International Corporation (ORI) 0.0 $2.4M 138k 17.14
Trinet (TNET) 0.0 $2.3M 38k 61.06
Natera (NTRA) 0.0 $2.3M 47k 49.97
Sabra Health Care REIT (SBRA) 0.0 $2.3M 166k 14.06
Fox Corp Cl B Com (FOX) 0.0 $2.3M 87k 26.76
Affiliated Managers (AMG) 0.0 $2.3M 31k 74.79
Direxion Shs Etf Tr Ftse Intl Over 0.0 $2.3M 50k 46.18
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $2.3M 80k 28.91
Lithia Mtrs Cl A (LAD) 0.0 $2.3M 15k 151.56
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.3M 21k 111.63
Perspecta 0.0 $2.3M 105k 21.86
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $2.3M 1.7k 1342.49
Aaon Com Par $0.004 (AAON) 0.0 $2.3M 42k 54.28
Middleby Corporation (MIDD) 0.0 $2.3M 29k 78.12
Penske Automotive (PAG) 0.0 $2.3M 60k 38.54
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.3M 18k 125.14
Tcf Financial Corp 0.0 $2.3M 78k 29.42
Evertec (EVTC) 0.0 $2.3M 82k 27.92
Mobile Telesystems Pjsc Sponsored Adr 0.0 $2.3M 248k 9.20
Ing Groep Sponsored Adr (ING) 0.0 $2.3M 330k 6.90
Ssr Mining (SSRM) 0.0 $2.3M 107k 21.25
Novocure Ord Shs (NVCR) 0.0 $2.3M 39k 58.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.3M 19k 120.47
Brooks Automation (AZTA) 0.0 $2.3M 50k 45.25
Maximus (MMS) 0.0 $2.3M 32k 70.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.3M 16k 142.98
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $2.2M 48k 46.74
Direxion Shs Etf Tr Dly Enrgy Bull2x Call Option (ERX) 0.0 $2.2M 149k 15.09
Barclays Adr (BCS) 0.0 $2.2M 396k 5.66
Turning Point Therapeutics I 0.0 $2.2M 35k 64.81
First Financial Bankshares (FFIN) 0.0 $2.2M 77k 28.91
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.2M 16k 142.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.2M 27k 82.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.2M 43k 51.75
Apellis Pharmaceuticals (APLS) 0.0 $2.2M 68k 32.66
M/a (MTSI) 0.0 $2.2M 64k 34.35
Clovis Oncology 0.0 $2.2M 326k 6.76
Balchem Corporation (BCPC) 0.0 $2.2M 23k 96.77
International Game Technolog Shs Usd (BRSL) 0.0 $2.2M 246k 8.92
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 0.0 $2.2M 67k 32.92
Dexcom Note 0.750%12/0 (Principal) 0.0 $2.2M 881k 2.48
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.2M 642k 3.40
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $2.2M 44k 50.01
Imperial Oil Com New (IMO) 0.0 $2.2M 83k 26.32
Insmed Com Par $.01 (INSM) 0.0 $2.2M 79k 27.54
Enstar Group SHS (ESGR) 0.0 $2.2M 14k 152.76
Franklin Electric (FELE) 0.0 $2.2M 41k 52.57
SYNNEX Corporation (SNX) 0.0 $2.2M 18k 119.92
One Gas (OGS) 0.0 $2.2M 28k 77.02
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.2M 1.4M 1.50
Assured Guaranty (AGO) 0.0 $2.1M 88k 24.50
Ishares Msci Cda Etf (EWC) 0.0 $2.1M 83k 25.87
Allakos 0.0 $2.1M 23k 95.24
Allogene Therapeutics (ALLO) 0.0 $2.1M 50k 42.88
Q2 Holdings (QTWO) 0.0 $2.1M 25k 85.81
Twitter Note 0.250% 6/1 (Principal) 0.0 $2.1M 2.3M 0.94
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.1M 173k 12.31
Fabrinet SHS (FN) 0.0 $2.1M 34k 62.25
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $2.1M 42k 50.73
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.1M 127k 16.75
Opko Health (OPK) 0.0 $2.1M 603k 3.53
Cc Neuberger Principal Hldng Unit 99/99/9999 0.0 $2.1M 200k 10.60
Brady Corp Cl A (BRC) 0.0 $2.1M 45k 46.93
Pra (PRAA) 0.0 $2.1M 55k 38.42
Sturm, Ruger & Company (RGR) 0.0 $2.1M 28k 75.97
Prudential Adr (PUK) 0.0 $2.1M 69k 30.39
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $2.1M 35k 60.72
Texas Roadhouse (TXRH) 0.0 $2.1M 38k 55.12
Ishares Tr Global Tech Etf (IXN) 0.0 $2.1M 8.9k 235.54
Nvent Electric SHS (NVT) 0.0 $2.1M 111k 18.77
Starwood Property Trust (STWD) 0.0 $2.1M 140k 14.89
NuVasive 0.0 $2.1M 37k 56.08
Taro Pharmaceutical Inds SHS (TARO) 0.0 $2.1M 31k 66.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.1M 28k 74.80
Ishares Msci Germany Etf (EWG) 0.0 $2.1M 75k 27.25
First Hawaiian (FHB) 0.0 $2.0M 118k 17.22
HMS Holdings 0.0 $2.0M 63k 32.40
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $2.0M 71k 28.78
Office Depot 0.0 $2.0M 866k 2.35
F.N.B. Corporation (FNB) 0.0 $2.0M 271k 7.50
Liberty Global Shs Cl A 0.0 $2.0M 91k 22.20
ACI Worldwide (ACIW) 0.0 $2.0M 80k 25.36
NCR Corporation (VYX) 0.0 $2.0M 115k 17.52
Wyndham Hotels And Resorts (WH) 0.0 $2.0M 48k 41.76
Groupon Com New (GRPN) 0.0 $2.0M 112k 18.10
Coherent 0.0 $2.0M 15k 130.91
Vonage Holdings 0.0 $2.0M 198k 10.16
CONMED Corporation (CNMD) 0.0 $2.0M 28k 71.96
Switch Cl A 0.0 $2.0M 104k 19.23
Healthcare Services (HCSG) 0.0 $2.0M 82k 24.39
Deciphera Pharmaceuticals 0.0 $2.0M 33k 60.09
Algonquin Power & Utilities equs (AQN) 0.0 $2.0M 154k 12.89
Kornit Digital SHS (KRNT) 0.0 $2.0M 37k 53.45
Healthequity (HQY) 0.0 $2.0M 34k 58.94
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $2.0M 48k 41.38
Addus Homecare Corp (ADUS) 0.0 $2.0M 21k 94.59
Switchback Energy Acquistn C Com Cl A 0.0 $2.0M 196k 10.05
Cronos Group (CRON) 0.0 $2.0M 316k 6.21
Urban Outfitters (URBN) 0.0 $2.0M 130k 15.13
Valvoline Inc Common (VVV) 0.0 $2.0M 101k 19.42
FTI Consulting (FCN) 0.0 $2.0M 17k 114.50
Principia Biopharma 0.0 $2.0M 31k 63.83
Cenovus Energy (CVE) 0.0 $1.9M 409k 4.75
Veracyte (VCYT) 0.0 $1.9M 75k 25.97
Emcor (EME) 0.0 $1.9M 30k 64.39
Heritage Ins Hldgs Note 5.875% 8/0 (Principal) 0.0 $1.9M 1.8M 1.07
Fidelity Covington Tr Targeted Intl (FDEV) 0.0 $1.9M 80k 24.07
Blackbaud (BLKB) 0.0 $1.9M 34k 57.09
Timken Company (TKR) 0.0 $1.9M 42k 45.67
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.9M 34k 57.14
AutoNation (AN) 0.0 $1.9M 51k 37.62
Ishares Msci Gbl Gold Mn (RING) 0.0 $1.9M 63k 30.20
Amc Networks Cl A (AMCX) 0.0 $1.9M 82k 23.42
Visteon Corp Com New (VC) 0.0 $1.9M 25k 76.92
Primerica (PRI) 0.0 $1.9M 16k 116.57
Kemper Corp Del (KMPR) 0.0 $1.9M 27k 70.18
Direxion Shs Etf Tr Msci Dev Over 0.0 $1.9M 38k 50.64
Diodes Incorporated (DIOD) 0.0 $1.9M 37k 50.74
Easterly Government Properti reit 0.0 $1.9M 57k 33.33
M/I Homes (MHO) 0.0 $1.9M 55k 34.43
Syneos Health Cl A 0.0 $1.9M 33k 58.17
Firstcash 0.0 $1.9M 28k 67.81
Radian (RDN) 0.0 $1.9M 124k 15.17
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.9M 148k 12.68
Houlihan Lokey Cl A (HLI) 0.0 $1.9M 34k 55.63
IBERIABANK Corporation 0.0 $1.9M 41k 45.59
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.9M 19k 100.86
Dorman Products (DORM) 0.0 $1.9M 28k 66.48
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $1.9M 41k 46.05
Onemain Holdings (OMF) 0.0 $1.9M 80k 23.44
Investors Ban 0.0 $1.9M 219k 8.50
Omnicell (OMCL) 0.0 $1.9M 26k 70.62
51job Sponsored Ads 0.0 $1.9M 26k 71.83
Transocean Reg Shs (RIG) 0.0 $1.9M 1.5M 1.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.9M 56k 33.02
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.9M 15k 124.11
AMN Healthcare Services (AMN) 0.0 $1.9M 41k 45.32
Avantor (AVTR) 0.0 $1.8M 109k 16.88
ExlService Holdings (EXLS) 0.0 $1.8M 29k 63.39
National Health Investors (NHI) 0.0 $1.8M 30k 60.63
Badger Meter (BMI) 0.0 $1.8M 29k 62.91
Beacon Roofing Supply (BECN) 0.0 $1.8M 69k 26.60
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.0 $1.8M 401k 4.55
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.8M 142k 12.82
Genworth Finl Com Cl A (GNW) 0.0 $1.8M 1.1M 1.63
Cvr Partners Lp unit 0.0 $1.8M 2.1M 0.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.8M 35k 51.46
Endo Intl SHS 0.0 $1.8M 526k 3.44
Pinnacle Financial Partners (PNFP) 0.0 $1.8M 43k 41.95
Nexstar Media Group Cl A (NXST) 0.0 $1.8M 22k 83.33
Aarons Com Par $0.50 0.0 $1.8M 35k 51.28
Spartannash 0.0 $1.8M 84k 21.26
Innovative Industria A (IIPR) 0.0 $1.8M 20k 88.02
Orix Corp Sponsored Adr (IX) 0.0 $1.8M 29k 61.56
Global Net Lease Com New (GNL) 0.0 $1.8M 103k 17.44
American States Water Company (AWR) 0.0 $1.8M 23k 78.65
Ye Cl A (YELP) 0.0 $1.8M 77k 23.29
Direxion Shs Etf Tr Msci Emrg Over 0.0 $1.8M 38k 47.49
Direxion Shs Etf Tr Msci Def Over 0.0 $1.8M 38k 47.49
Cerence (CRNC) 0.0 $1.8M 44k 40.89
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.8M 133k 13.40
Wisdomtree Tr Floatng Rat Trea 0.0 $1.8M 71k 25.12
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $1.8M 53k 33.53
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.8M 36k 48.84
Reynolds Consumer Prods (REYN) 0.0 $1.8M 51k 34.81
Portland Gen Elec Com New (POR) 0.0 $1.8M 42k 41.81
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $1.8M 13k 135.53
ICU Medical, Incorporated (ICUI) 0.0 $1.8M 9.9k 178.57
Carter's (CRI) 0.0 $1.8M 12k 142.86
First Horizon National Corporation (FHN) 0.0 $1.8M 177k 9.97
Cnx Midstream Partners Com Unit Repst 0.0 $1.8M 265k 6.65
Encompass Health Corp (EHC) 0.0 $1.8M 33k 52.63
Community Bank System (CBU) 0.0 $1.8M 31k 56.93
Synovus Finl Corp Com New (SNV) 0.0 $1.8M 86k 20.52
Ping Identity Hldg Corp 0.0 $1.8M 55k 32.08
World Fuel Services Corporation (WKC) 0.0 $1.7M 68k 25.76
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $1.7M 9.8k 177.35
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.7M 38k 45.82
Lannett Company 0.0 $1.7M 240k 7.27
Cel Sci Corp Com Par New 0.0 $1.7M 117k 14.92
Aphria Inc foreign 0.0 $1.7M 407k 4.27
Integer Hldgs (ITGR) 0.0 $1.7M 24k 73.10
On Assignment (ASGN) 0.0 $1.7M 26k 66.49
Sunpower (SPWRQ) 0.0 $1.7M 224k 7.66
Ballard Pwr Sys (BLDP) 0.0 $1.7M 109k 15.73
Tetra Tech (TTEK) 0.0 $1.7M 22k 79.14
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.7M 6.4k 269.77
Ida (IDA) 0.0 $1.7M 20k 87.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.7M 32k 53.71
Safehold 0.0 $1.7M 28k 61.40
California Water Service (CWT) 0.0 $1.7M 35k 48.78
Innoviva (INVA) 0.0 $1.7M 122k 13.97
Patterson Companies (PDCO) 0.0 $1.7M 78k 21.96
Microstrategy Cl A New (MSTR) 0.0 $1.7M 14k 118.31
MDU Resources (MDU) 0.0 $1.7M 77k 22.19
Black Hills Corporation (BKH) 0.0 $1.7M 28k 61.22
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.7M 50k 33.79
CRH Adr 0.0 $1.7M 49k 34.32
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $1.7M 2.8k 594.84
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.7M 17k 100.11
Telephone & Data Sys Com New (TDS) 0.0 $1.7M 78k 21.28
Wintrust Financial Corporation (WTFC) 0.0 $1.7M 38k 43.59
Avaya Holdings Corp 0.0 $1.7M 134k 12.35
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.7M 186k 8.86
Darling International (DAR) 0.0 $1.7M 67k 24.71
RadNet (RDNT) 0.0 $1.6M 104k 15.87
PS Business Parks 0.0 $1.6M 12k 133.33
Colony Cap Cl A Com 0.0 $1.6M 686k 2.40
Pretium Res Inc Com Isin# Ca74 0.0 $1.6M 181k 9.06
Hertz Global Holdings 0.0 $1.6M 1.2M 1.42
Sterling Bancorp 0.0 $1.6M 139k 11.73
Vectrus (VVX) 0.0 $1.6M 33k 49.12
Inovalon Hldgs Com Cl A 0.0 $1.6M 85k 19.24
Now (DNOW) 0.0 $1.6M 188k 8.68
Bankunited (BKU) 0.0 $1.6M 80k 20.23
Four Corners Ppty Tr (FCPT) 0.0 $1.6M 67k 24.33
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.0 $1.6M 2.0M 0.81
Vapotherm 0.0 $1.6M 40k 40.93
CNO Financial (CNO) 0.0 $1.6M 115k 14.08
Sanderson Farms 0.0 $1.6M 18k 90.91
Eni S P A Sponsored Adr (E) 0.0 $1.6M 83k 19.38
Hecla Mining Company (HL) 0.0 $1.6M 501k 3.19
Federated Hermes CL B (FHI) 0.0 $1.6M 66k 24.08
Avnet (AVT) 0.0 $1.6M 59k 27.03
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.6M 150k 10.62
Itron (ITRI) 0.0 $1.6M 24k 66.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.6M 16k 96.60
China Biologic Products 0.0 $1.6M 16k 101.32
United Bankshares (UBSI) 0.0 $1.6M 57k 27.70
Albany Intl Corp Cl A (AIN) 0.0 $1.6M 27k 58.60
BioCryst Pharmaceuticals (BCRX) 0.0 $1.6M 333k 4.76
Regenxbio Inc equity us cm (RGNX) 0.0 $1.6M 43k 36.92
Xperi Holding Corp 0.0 $1.6M 104k 15.15
Plexus (PLXS) 0.0 $1.6M 14k 111.11
Bright Scholar Ed Hldgs Sponsored Ads 0.0 $1.6M 200k 7.86
Trebia Acquisition Corp Unit 99/99/9999 0.0 $1.6M 150k 10.45
Applied Industrial Technologies (AIT) 0.0 $1.6M 25k 62.40
South State Corporation 0.0 $1.6M 33k 47.70
Jaws Acquisition Corp Unit 99/99/9999 0.0 $1.6M 150k 10.43
Rexnord 0.0 $1.6M 54k 29.06
Noble Midstream Partners Com Unit Repst 0.0 $1.6M 185k 8.46
Sportsmans Whse Hldgs (SPWH) 0.0 $1.6M 110k 14.24
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $1.6M 21k 74.99
Orthopediatrics Corp. (KIDS) 0.0 $1.6M 36k 43.63
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.6M 6.8k 229.18
Krystal Biotech (KRYS) 0.0 $1.6M 34k 45.45
Meritor 0.0 $1.6M 78k 19.80
PacWest Ban 0.0 $1.5M 79k 19.72
Flagstar Bancorp Com Par .001 0.0 $1.5M 53k 29.43
Sunstone Hotel Investors (SHO) 0.0 $1.5M 190k 8.15
Gibraltar Industries (ROCK) 0.0 $1.5M 32k 48.00
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.5M 25k 61.43
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.5M 8.3k 186.92
Seabridge Gold (SA) 0.0 $1.5M 88k 17.50
Vanguard World Fds Financials Etf (VFH) 0.0 $1.5M 27k 57.21
Pilgrim's Pride Corporation (PPC) 0.0 $1.5M 91k 16.90
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $1.5M 394k 3.90
DineEquity (DIN) 0.0 $1.5M 35k 43.48
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.5M 16k 93.02
CVB Financial (CVBF) 0.0 $1.5M 81k 18.75
Graham Hldgs Com Cl B (GHC) 0.0 $1.5M 4.4k 342.54
Overstock (BBBY) 0.0 $1.5M 53k 28.47
Guess? (GES) 0.0 $1.5M 155k 9.70
Southwest Gas Corporation (SWX) 0.0 $1.5M 21k 72.07
Stantec (STN) 0.0 $1.5M 49k 30.76
Cardlytics (CDLX) 0.0 $1.5M 21k 70.92
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $1.5M 1.6M 0.94
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.5M 163k 9.14
Antero Res (AR) 0.0 $1.5M 585k 2.55
Novanta (NOVT) 0.0 $1.5M 14k 107.42
Sensient Technologies Corporation (SXT) 0.0 $1.5M 29k 52.11
Livanova SHS (LIVN) 0.0 $1.5M 31k 48.14
National Presto Industries (NPK) 0.0 $1.5M 17k 87.38
Caredx (CDNA) 0.0 $1.5M 42k 35.42
Nic 0.0 $1.5M 64k 22.97
Xencor (XNCR) 0.0 $1.5M 45k 32.38
Gopro Cl A (GPRO) 0.0 $1.5M 308k 4.76
Sally Beauty Holdings (SBH) 0.0 $1.5M 117k 12.55
Shenandoah Telecommunications Company (SHEN) 0.0 $1.5M 30k 49.28
Qiagen Nv Debt 0.875% 3/1 (Principal) 0.0 $1.5M 1.0M 1.46
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $1.5M 1.7M 0.88
Us Foods Hldg Corp call (USFD) 0.0 $1.5M 74k 19.72
Merit Medical Systems (MMSI) 0.0 $1.5M 32k 45.28
American National Insurance Company 0.0 $1.5M 20k 72.07
Asbury Automotive (ABG) 0.0 $1.5M 19k 76.41
Advanced Energy Industries (AEIS) 0.0 $1.4M 19k 75.47
Onto Innovation (ONTO) 0.0 $1.4M 42k 34.05
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.4M 28k 50.91
Amkor Technology (AMKR) 0.0 $1.4M 117k 12.31
ImmunoGen 0.0 $1.4M 313k 4.59
Progress Software Corporation (PRGS) 0.0 $1.4M 37k 38.78
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.4M 58k 24.69
EnerSys (ENS) 0.0 $1.4M 22k 64.14
Sunrun (RUN) 0.0 $1.4M 72k 19.72
Perficient (PRFT) 0.0 $1.4M 40k 35.78
Twist Bioscience Corp (TWST) 0.0 $1.4M 31k 45.57
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.4M 61k 22.99
Covetrus 0.0 $1.4M 107k 13.16
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.4M 98k 14.31
United Natural Foods (UNFI) 0.0 $1.4M 77k 18.21
China Index Hldgs Spnsrd Ads A 0.0 $1.4M 657k 2.14
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $1.4M 9.3k 151.46
Aimmune Therapeutics 0.0 $1.4M 84k 16.71
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.4M 82k 17.12
Element Solutions (ESI) 0.0 $1.4M 129k 10.84
Webster Financial Corporation (WBS) 0.0 $1.4M 49k 28.59
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.4M 14k 97.63
First Trust Portfolios SHS (QTEC) 0.0 $1.4M 13k 109.08
Medifast (MED) 0.0 $1.4M 10k 138.80
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $1.4M 25k 55.24
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $1.4M 41k 33.62
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.4M 79k 17.24
Hillenbrand (HI) 0.0 $1.4M 50k 27.10
Frontline Shs New 0.0 $1.4M 195k 7.00
Allete Com New (ALE) 0.0 $1.4M 25k 54.75
Comfort Systems USA (FIX) 0.0 $1.4M 33k 40.84
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $1.4M 24k 56.36
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.4M 188k 7.18
Home BancShares (HOMB) 0.0 $1.3M 87k 15.42
RealPage 0.0 $1.3M 21k 65.00
Hawaiian Electric Industries (HE) 0.0 $1.3M 37k 36.07
ESCO Technologies (ESE) 0.0 $1.3M 18k 75.00
Kb Finl Group Sponsored Adr (KB) 0.0 $1.3M 48k 27.85
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $1.3M 48k 27.71
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $1.3M 15k 89.40
Walker & Dunlop (WD) 0.0 $1.3M 26k 51.00
Vector (VGR) 0.0 $1.3M 132k 10.06
Tfii Cn (TFII) 0.0 $1.3M 38k 35.37
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.3M 7.2k 184.41
Acushnet Holdings Corp (GOLF) 0.0 $1.3M 38k 34.80
John Bean Technologies Corporation (JBTM) 0.0 $1.3M 16k 83.33
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 185k 7.12
Essent (ESNT) 0.0 $1.3M 37k 36.10
AtriCure (ATRC) 0.0 $1.3M 29k 44.72
Howard Hughes 0.0 $1.3M 25k 52.25
Stepan Company (SCL) 0.0 $1.3M 14k 97.23
Hawaiian Holdings 0.0 $1.3M 62k 21.28
Stifel Financial (SF) 0.0 $1.3M 27k 47.90
Virtu Finl Cl A (VIRT) 0.0 $1.3M 56k 23.56
Sanmina (SANM) 0.0 $1.3M 52k 25.04
Hancock Holding Company (HWC) 0.0 $1.3M 62k 21.17
Safety Insurance (SAFT) 0.0 $1.3M 10k 125.00
Glacier Ban (GBCI) 0.0 $1.3M 37k 35.29
Mitek Sys Com New (MITK) 0.0 $1.3M 135k 9.61
Radius Health Com New 0.0 $1.3M 94k 13.86
Valley National Ban (VLY) 0.0 $1.3M 166k 7.81
Cardiovascular Systems 0.0 $1.3M 41k 31.55
Performance Food (PFGC) 0.0 $1.3M 45k 29.14
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $1.3M 20k 66.04
Potlatch Corporation (PCH) 0.0 $1.3M 32k 40.23
Beazer Homes Usa Com New (BZH) 0.0 $1.3M 128k 10.07
Ichor Holdings SHS (ICHR) 0.0 $1.3M 48k 26.58
Spire (SR) 0.0 $1.3M 20k 65.49
Hub Group Cl A (HUBG) 0.0 $1.3M 25k 51.28
Air Transport Services (ATSG) 0.0 $1.3M 48k 27.03
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $1.3M 48k 26.93
Direxion Shs Etf Tr Daily Sm Cp Bear Call Option 0.0 $1.3M 61k 21.19
Boise Cascade (BCC) 0.0 $1.3M 34k 37.78
Svmk Inc ordinary shares 0.0 $1.3M 54k 23.53
Ryder System (R) 0.0 $1.3M 34k 37.43
Old National Ban (ONB) 0.0 $1.3M 92k 13.76
Direxion Shs Etf Tr Fallen Knives 0.0 $1.3M 25k 50.72
Century Communities (CCS) 0.0 $1.3M 41k 30.65
AZZ Incorporated (AZZ) 0.0 $1.3M 37k 34.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.3M 18k 70.55
Hope Ban (HOPE) 0.0 $1.3M 137k 9.22
Ttec Holdings (TTEC) 0.0 $1.3M 27k 47.02
New Jersey Resources Corporation (NJR) 0.0 $1.3M 39k 32.79
Pieris Pharmaceuticals 0.0 $1.3M 407k 3.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.3M 25k 51.19
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.3M 73k 17.29
Federal Signal Corporation (FSS) 0.0 $1.3M 42k 29.73
Ferro Corporation 0.0 $1.3M 109k 11.57
Tenable Hldgs (TENB) 0.0 $1.3M 50k 25.00
Atkore Intl (ATKR) 0.0 $1.2M 46k 27.37
Six Flags Entertainment (SIX) 0.0 $1.2M 69k 18.18
Fulton Financial (FULT) 0.0 $1.2M 118k 10.52
Clearway Energy CL C (CWEN) 0.0 $1.2M 52k 23.81
Spectrum Brands Holding (SPB) 0.0 $1.2M 27k 45.39
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 52k 23.68
Hannon Armstrong (HASI) 0.0 $1.2M 44k 28.07
Insight Enterprises (NSIT) 0.0 $1.2M 25k 49.56
American Woodmark Corporation (AMWD) 0.0 $1.2M 16k 75.64
Steven Madden (SHOO) 0.0 $1.2M 50k 24.36
SPX Corporation 0.0 $1.2M 30k 41.15
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.2M 141k 8.65
Ormat Technologies (ORA) 0.0 $1.2M 19k 63.42
H.B. Fuller Company (FUL) 0.0 $1.2M 28k 44.31
Direxion Shs Etf Tr High Growth 0.0 $1.2M 25k 48.72
Direxion Shs Etf Tr Dynamic Hedge 0.0 $1.2M 25k 48.60
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.2M 26k 47.15
Atlantic Union B (AUB) 0.0 $1.2M 52k 23.15
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $1.2M 6.9k 174.59
Relx Sponsored Adr (RELX) 0.0 $1.2M 51k 23.57
Mgm Growth Pptys Cl A Com 0.0 $1.2M 44k 27.46
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.2M 13k 92.90
Etf Managers Tr Prime Cybr Scrty 0.0 $1.2M 27k 44.47
GATX Corporation (GATX) 0.0 $1.2M 20k 61.12
Zogenix Com New 0.0 $1.2M 44k 27.03
Cathay General Ban (CATY) 0.0 $1.2M 45k 26.30
Insperity (NSP) 0.0 $1.2M 18k 64.57
TTM Technologies (TTMI) 0.0 $1.2M 99k 11.98
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.2M 20k 59.51
Amer (UHAL) 0.0 $1.2M 3.6k 333.33
Caretrust Reit (CTRE) 0.0 $1.2M 69k 17.16
Amerisafe (AMSF) 0.0 $1.2M 19k 61.17
Pennymac Financial Services (PFSI) 0.0 $1.2M 28k 41.80
Intersect Ent 0.0 $1.2M 88k 13.47
Translate Bio 0.0 $1.2M 66k 17.92
Livongo Health 0.0 $1.2M 15k 80.00
Commscope Hldg (COMM) 0.0 $1.2M 137k 8.59
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 43k 27.05
Uniqure Nv SHS (QURE) 0.0 $1.2M 26k 45.04
Madrigal Pharmaceuticals (MDGL) 0.0 $1.2M 10k 117.12
Gold Fields Sponsored Adr (GFI) 0.0 $1.2M 124k 9.43
Prospect Capital Corporation (PSEC) 0.0 $1.2M 229k 5.11
Cytokinetics Com New (CYTK) 0.0 $1.2M 50k 23.58
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.2M 11k 110.12
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.2M 24k 47.68
Flying Eagle Acquisition Cor Unit 99/99/9999 0.0 $1.2M 100k 11.65
PNM Resources (TXNM) 0.0 $1.2M 30k 38.85
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $1.2M 22k 52.69
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $1.2M 38k 30.30
Valmont Industries (VMI) 0.0 $1.2M 11k 109.38
ABM Industries (ABM) 0.0 $1.2M 32k 36.42
Washington Federal (WAFD) 0.0 $1.2M 42k 27.56
Sorrento Therapeutics Com New (SRNE) 0.0 $1.2M 184k 6.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.2M 12k 95.71
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.1M 26k 43.84
Ingevity (NGVT) 0.0 $1.1M 22k 52.40
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.1M 396k 2.89
Revolve Group Cl A (RVLV) 0.0 $1.1M 77k 14.93
Protagonist Therapeutics (PTGX) 0.0 $1.1M 65k 17.66
PriceSmart (PSMT) 0.0 $1.1M 19k 60.50
Quaker Chemical Corporation (KWR) 0.0 $1.1M 6.1k 185.65
ZIOPHARM Oncology 0.0 $1.1M 365k 3.11
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $1.1M 24k 46.84
Mesa Laboratories (MLAB) 0.0 $1.1M 5.2k 216.85
Columbia Banking System (COLB) 0.0 $1.1M 40k 28.38
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 18k 61.40
Cue Biopharma (CUE) 0.0 $1.1M 46k 24.52
Docusign Note 0.500% 9/1 (Principal) 0.0 $1.1M 464k 2.43
Axis Capital Holdings SHS (AXS) 0.0 $1.1M 27k 40.96
McGrath Rent (MGRC) 0.0 $1.1M 21k 54.01
Kennedy-Wilson Holdings (KW) 0.0 $1.1M 74k 15.21
Bancorpsouth Bank 0.0 $1.1M 50k 22.58
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.1M 104k 10.78
Hamilton Lane Cl A (HLNE) 0.0 $1.1M 17k 67.37
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.1M 56k 20.13
Ego (EGO) 0.0 $1.1M 117k 9.59
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.1M 62k 18.02
Axcelis Technologies Com New (ACLS) 0.0 $1.1M 40k 27.93
Vicor Corporation (VICR) 0.0 $1.1M 15k 75.63
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.1M 2.7k 404.49
Independent Bank (INDB) 0.0 $1.1M 17k 67.11
Universal Corporation (UVV) 0.0 $1.1M 26k 42.51
NOVA MEASURING Instruments L (NVMI) 0.0 $1.1M 23k 48.08
UMB Financial Corporation (UMBF) 0.0 $1.1M 21k 51.63
Appian Corp Cl A (APPN) 0.0 $1.1M 21k 51.27
James River Group Holdings L (JRVR) 0.0 $1.1M 24k 45.07
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $1.1M 39k 28.32
Ameris Ban (ABCB) 0.0 $1.1M 46k 23.65
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.1M 46k 23.77
Natus Medical 0.0 $1.1M 50k 21.82
Wiley John & Sons Cl A (WLY) 0.0 $1.1M 28k 38.78
Delek Us Holdings (DK) 0.0 $1.1M 61k 17.81
Ameresco Cl A (AMRC) 0.0 $1.1M 39k 27.77
Enanta Pharmaceuticals (ENTA) 0.0 $1.1M 22k 50.20
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $1.1M 82k 13.22
Goosehead Ins Com Cl A (GSHD) 0.0 $1.1M 14k 75.15
Selective Insurance (SIGI) 0.0 $1.1M 19k 55.56
Marten Transport (MRTN) 0.0 $1.1M 41k 26.32
Ardelyx (ARDX) 0.0 $1.1M 156k 6.92
Realpage Note 1.500% 5/1 (Principal) 0.0 $1.1M 1.0M 1.07
Mbia (MBI) 0.0 $1.1M 148k 7.28
Zendesk Note 0.250% 3/1 (Principal) 0.0 $1.1M 719k 1.49
Astec Industries (ASTE) 0.0 $1.1M 18k 60.61
Spx Flow 0.0 $1.1M 29k 37.46
Cosan Shs A 0.0 $1.1M 71k 14.95
Alamo (ALG) 0.0 $1.1M 10k 102.60
Alamos Gold Com Cl A (AGI) 0.0 $1.1M 115k 9.26
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 29k 36.74
Dmy Technology Group Unit 99/99/9999 0.0 $1.1M 100k 10.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.1M 7.9k 133.24
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.1M 9.4k 111.57
Rogers Corporation (ROG) 0.0 $1.1M 8.4k 124.61
Teucrium Commodity Tr Corn Fd Shs Call Option (CORN) 0.0 $1.0M 85k 12.40
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $1.0M 13k 83.79
Hostess Brands Cl A 0.0 $1.0M 87k 12.10
Trine Acquisition Corp Com Cl A 0.0 $1.0M 100k 10.45
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $1.0M 13k 79.51
South Jersey Industries 0.0 $1.0M 43k 24.39
Edgewell Pers Care (EPC) 0.0 $1.0M 34k 30.79
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.0M 81k 12.88
Gores Hldgs Iv Unit 02/01/2023 0.0 $1.0M 100k 10.40
Vistaoutdoor (VSTO) 0.0 $1.0M 72k 14.45
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $1.0M 99k 10.51
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.0M 16k 63.62
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.0M 259k 4.00
Essential Properties Realty reit (EPRT) 0.0 $1.0M 75k 13.89
Chase Corporation 0.0 $1.0M 10k 102.50
Callaway Golf Company (MODG) 0.0 $1.0M 60k 17.11
Independent Bank 0.0 $1.0M 26k 40.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.0M 20k 52.23
Csw Industrials (CSW) 0.0 $1.0M 15k 69.08
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $1.0M 132k 7.82
Direxion Shs Etf Tr Rusell1000 Val 0.0 $1.0M 25k 41.16
Cardtronics Shs Cl A 0.0 $1.0M 43k 23.99
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.0M 19k 55.39
Yy Note 1.375% 6/1 (Principal) 0.0 $1.0M 934k 1.10
Viking Therapeutics (VKTX) 0.0 $1.0M 149k 6.90
Apex Technology Acquisition Com Cl A 0.0 $1.0M 100k 10.25
Acm Research Com Cl A (ACMR) 0.0 $1.0M 16k 62.38
Grocery Outlet Hldg Corp (GO) 0.0 $1.0M 25k 40.80
Acadia Healthcare (ACHC) 0.0 $1.0M 41k 25.00
Terex Corporation (TEX) 0.0 $1.0M 55k 18.66
Westpac Banking Corp Sponsored Adr 0.0 $1.0M 73k 13.95
Pacific Premier Ban 0.0 $1.0M 47k 21.71
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.0M 42k 24.01
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $1.0M 885k 1.15
Dycom Industries (DY) 0.0 $1.0M 24k 42.47
Employers Holdings (EIG) 0.0 $1.0M 33k 30.15
Dril-Quip (DRQ) 0.0 $1.0M 34k 29.59
Patrick Industries (PATK) 0.0 $1.0M 16k 61.26
CommVault Systems (CVLT) 0.0 $1.0M 26k 38.65
Associated Banc- (ASB) 0.0 $1.0M 73k 13.70
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $999k 19k 51.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $998k 20k 50.59
First Midwest Ban 0.0 $998k 75k 13.33
Juniper Indl Hldgs Com Cl A 0.0 $997k 100k 9.97
Bmc Stk Hldgs 0.0 $994k 39k 25.67
Northwestern Corp Com New (NWE) 0.0 $994k 18k 54.55
Extended Stay Amer Unit 99/99/9999b 0.0 $993k 92k 10.83
Mueller Industries (MLI) 0.0 $991k 37k 26.59
Resideo Technologies (REZI) 0.0 $991k 84k 11.75
Forward Air Corporation 0.0 $988k 16k 62.50
Pimco Dynamic Income SHS (PDI) 0.0 $986k 40k 24.72
HNI Corporation (HNI) 0.0 $986k 32k 30.57
OSI Systems (OSIS) 0.0 $985k 14k 71.43
Cbiz (CBZ) 0.0 $979k 41k 23.90
Kulicke and Soffa Industries (KLIC) 0.0 $978k 47k 20.92
Allegheny Technologies Incorporated (ATI) 0.0 $977k 107k 9.15
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $977k 10k 96.68
Chart Inds Com Par $0.01 (GTLS) 0.0 $975k 20k 48.51
PennyMac Mortgage Investment Trust (PMT) 0.0 $973k 56k 17.45
Waterstone Financial (WSBF) 0.0 $972k 66k 14.83
Summit Matls Cl A 0.0 $969k 40k 24.39
Mobileiron Com New 0.0 $968k 199k 4.87
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $962k 14k 68.75
Alussa Energy Acquisition Shs Cl A 0.0 $960k 98k 9.85
Werner Enterprises (WERN) 0.0 $959k 24k 40.82
Rattler Midstream Com Units 0.0 $959k 102k 9.41
Sogou Adr Repstg A 0.0 $953k 228k 4.18
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $948k 34k 27.59
Altra Holdings 0.0 $944k 29k 32.41
Allscripts Healthcare Solutions (MDRX) 0.0 $942k 139k 6.76
Perdoceo Ed Corp (PRDO) 0.0 $939k 59k 15.94
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $938k 8.8k 106.26
Solarwinds Corp 0.0 $938k 53k 17.68
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $937k 98k 9.56
A10 Networks (ATEN) 0.0 $930k 138k 6.74
SkyWest (SKYW) 0.0 $926k 20k 45.45
Experience Invt Corp Com Cl A 0.0 $924k 93k 9.97
Sleep Number Corp (SNBR) 0.0 $924k 22k 41.64
Herman Miller (MLKN) 0.0 $922k 39k 23.64
Scorpio Tankers SHS (STNG) 0.0 $921k 72k 12.83
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $916k 34k 27.19
Liveramp Holdings (RAMP) 0.0 $915k 21k 42.86
Outfront Media 0.0 $914k 66k 13.87
Nikola Corp 0.0 $914k 14k 67.56
Westlake Chemical Corporation (WLK) 0.0 $912k 18k 50.85
Independence Realty Trust In (IRT) 0.0 $912k 79k 11.49
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $912k 18k 51.99
SJW (HTO) 0.0 $910k 16k 58.82
Mallinckrodt Pub SHS 0.0 $910k 340k 2.68
Providence Service Corporation 0.0 $905k 12k 78.93
Kosmos Energy (KOS) 0.0 $905k 547k 1.65
Global X Fds Msci China Lrg 0.0 $902k 30k 30.07
Glaukos (GKOS) 0.0 $899k 23k 38.41
Audiocodes Ord (AUDC) 0.0 $897k 28k 31.80
Community Healthcare Tr (CHCT) 0.0 $895k 22k 40.90
Pitney Bowes (PBI) 0.0 $893k 345k 2.59
Intra Cellular Therapies (ITCI) 0.0 $889k 35k 25.69
Tower Semiconductor Shs New (TSEM) 0.0 $887k 46k 19.33
Powershares Db Multi-sector Agriculture Fd (DBA) 0.0 $885k 67k 13.19
Iamgold Corp (IAG) 0.0 $884k 221k 4.00
Wolverine World Wide (WWW) 0.0 $884k 37k 23.80
Selectquote Ord (SLQT) 0.0 $884k 35k 25.33
Intellia Therapeutics (NTLA) 0.0 $883k 41k 21.67
Pbf Energy Cl A (PBF) 0.0 $880k 85k 10.38
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $878k 1.0M 0.88
Churchill Cap Corp Iii Unit 03/01/2027 0.0 $877k 78k 11.32
National Gen Hldgs 0.0 $877k 40k 21.69
Arcbest (ARCB) 0.0 $876k 33k 26.52
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $873k 20k 44.12
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $870k 94k 9.26
Macrogenics (MGNX) 0.0 $869k 31k 28.09
Moelis & Co Cl A (MC) 0.0 $868k 28k 31.28
Ducommun Incorporated (DCO) 0.0 $867k 25k 34.86
Diebold Incorporated 0.0 $867k 143k 6.06
Envestnet Note 1.750% 6/0 (Principal) 0.0 $864k 702k 1.23
Hilltop Holdings (HTH) 0.0 $863k 47k 18.45
BRP Com Sun Vtg (DOOO) 0.0 $862k 20k 42.54
Cooper Tire & Rubber Company 0.0 $860k 31k 27.62
Whiting Pete Corp Com New 0.0 $858k 747k 1.15
Bioxcel Therapeutics 0.0 $857k 16k 53.00
Tennant Company (TNC) 0.0 $855k 13k 65.00
Cantel Medical 0.0 $854k 19k 45.45
Vanguard World Fds Industrial Etf (VIS) 0.0 $852k 6.6k 129.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $851k 83k 10.20
EnPro Industries (NPO) 0.0 $847k 17k 49.06
Methode Electronics (MEI) 0.0 $847k 27k 31.25
Xenia Hotels & Resorts (XHR) 0.0 $847k 91k 9.33
WestAmerica Ban (WABC) 0.0 $846k 15k 57.38
Minerals Technologies (MTX) 0.0 $846k 18k 47.77
FARO Technologies (FARO) 0.0 $844k 16k 53.62
Granite Construction (GVA) 0.0 $841k 44k 19.20
Odonate Therapeutics Ord 0.0 $841k 20k 42.36
Kennametal (KMT) 0.0 $840k 30k 28.46
Cerus Corporation (CERS) 0.0 $838k 127k 6.58
Texas Capital Bancshares (TCBI) 0.0 $837k 27k 30.89
Middlesex Water Company (MSEX) 0.0 $835k 12k 67.20
Direxion Shs Etf Tr Rusll Sml Over 0.0 $835k 19k 45.14
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $833k 81k 10.28
Zix Corporation 0.0 $831k 119k 6.96
Pagerduty (PD) 0.0 $831k 29k 28.60
Sykes Enterprises, Incorporated 0.0 $830k 30k 27.34
Flws/1-800 Flowers Cl A (FLWS) 0.0 $828k 42k 19.70
Eagle Pharmaceuticals (EGRX) 0.0 $826k 17k 47.96
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.0 $825k 75k 11.00
Theravance Biopharma (TBPH) 0.0 $823k 39k 21.12
Vanguard World Fds Energy Etf (VDE) 0.0 $823k 17k 49.77
Steelcase Cl A (SCS) 0.0 $822k 68k 12.04
Jumia Technologies Sponsored Ads (JMIA) 0.0 $820k 150k 5.48
Alexander & Baldwin (ALEX) 0.0 $819k 67k 12.25
Urban Edge Pptys (UE) 0.0 $813k 75k 10.87
Cadence Bancorporation Cl A 0.0 $812k 92k 8.87
Cargurus Com Cl A (CARG) 0.0 $811k 32k 25.35
Fresh Del Monte Produce Ord (FDP) 0.0 $805k 34k 23.61
Equinor Asa Sponsored Adr (EQNR) 0.0 $805k 56k 14.36
Ishares Msci Eurzone Etf (EZU) 0.0 $804k 22k 36.49
Ranpak Hldgs Corp *w Exp 06/03/202 Call Option 0.0 $801k 545k 1.47
InterDigital (IDCC) 0.0 $800k 15k 52.63
Group 1 Automotive (GPI) 0.0 $799k 12k 65.97
Rush Enterprises Cl A (RUSHA) 0.0 $797k 19k 41.38
Cushman Wakefield SHS (CWK) 0.0 $795k 64k 12.45
Clearwater Paper (CLW) 0.0 $795k 22k 36.15
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $795k 36k 22.23
Blackrock Muniyield Fund (MYD) 0.0 $793k 58k 13.59
Arbor Realty Trust (ABR) 0.0 $792k 86k 9.24
Shutterstock (SSTK) 0.0 $792k 17k 45.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $791k 11k 71.90
International Bancshares Corporation 0.0 $791k 25k 31.95
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $788k 5.9k 133.71
Citigroup Global Mkts Hldgs Velctyshs Usdchf 0.0 $786k 37k 21.19
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $786k 186k 4.23
MaxLinear (MXL) 0.0 $785k 37k 21.33
ICF International (ICFI) 0.0 $783k 12k 64.82
Materion Corporation (MTRN) 0.0 $782k 13k 61.53
Bancolombia S A Spon Adr Pref 0.0 $781k 30k 26.40
CorVel Corporation (CRVL) 0.0 $780k 11k 70.88
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $779k 9.3k 83.40
Lendingclub Corp Com New (LC) 0.0 $779k 171k 4.55
Magellan Health Com New 0.0 $776k 11k 72.76
First Bancorp P R Com New (FBP) 0.0 $775k 139k 5.59
First Financial Ban (FFBC) 0.0 $773k 56k 13.93
Korn Ferry Com New (KFY) 0.0 $773k 25k 30.72
DiamondRock Hospitality Company (DRH) 0.0 $773k 163k 4.74
U.S. Physical Therapy (USPH) 0.0 $771k 9.5k 81.08
Travelcenters Of America Com New 0.0 $770k 50k 15.40
Proshares Tr Shrt Russell2000 (RWM) 0.0 $770k 21k 36.19
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $766k 44k 17.54
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $766k 111k 6.92
Oxford Industries (OXM) 0.0 $765k 18k 43.23
Bofi Holding (AX) 0.0 $765k 35k 22.00
Meredith Corporation 0.0 $763k 52k 14.55
Banner Corp Com New (BANR) 0.0 $760k 20k 37.87
Kaman Corporation 0.0 $759k 18k 41.89
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $758k 202k 3.75
Cimpress Shs Euro (CMPR) 0.0 $758k 9.9k 76.32
Altair Engr Com Cl A (ALTR) 0.0 $758k 19k 39.74
Brightsphere Investment Group (AAMI) 0.0 $758k 61k 12.42
Syros Pharmaceuticals 0.0 $752k 71k 10.67
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $750k 125k 6.02
Homology Medicines 0.0 $749k 49k 15.19
OraSure Technologies (OSUR) 0.0 $749k 64k 11.62
Gms 0.0 $748k 33k 22.73
Empire St Rlty Tr Cl A (ESRT) 0.0 $748k 107k 7.00
Sapiens Intl Corp N V SHS (SPNS) 0.0 $746k 27k 27.92
Fang Hldgs Adr New (SFUNY) 0.0 $745k 66k 11.33
Vertiv Holdings Com Cl A (VRT) 0.0 $743k 54k 13.65
Descartes Sys Grp (DSGX) 0.0 $739k 14k 52.64
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $738k 15k 50.53
Red Violet (RDVT) 0.0 $737k 42k 17.64
Archrock (AROC) 0.0 $732k 72k 10.20
PolyOne Corporation 0.0 $731k 31k 24.00
American Fin Tr Com Class A 0.0 $730k 92k 7.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $729k 9.9k 73.49
Medallia 0.0 $729k 29k 25.25
Matson (MATX) 0.0 $728k 25k 29.06
Marcus & Millichap (MMI) 0.0 $726k 25k 28.84
Molecular Templates 0.0 $726k 53k 13.78
Photronics (PLAB) 0.0 $723k 65k 11.11
XP Cl A (XP) 0.0 $722k 17k 41.99
Argenx Se Sponsored Adr (ARGX) 0.0 $722k 3.6k 200.00
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $721k 11k 65.03
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $720k 26k 27.62
PGT 0.0 $718k 46k 15.68
Inogen (INGN) 0.0 $718k 20k 35.53
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $717k 41k 17.60
Mednax (MD) 0.0 $716k 62k 11.49
Ebix Com New (EBIXQ) 0.0 $716k 34k 21.33
Ishares Tr Core High Dv Etf (HDV) 0.0 $715k 8.8k 81.20
Anika Therapeutics (ANIK) 0.0 $715k 19k 37.75
Model N (MODN) 0.0 $714k 21k 34.75
NBT Ban (NBTB) 0.0 $713k 23k 30.71
USANA Health Sciences (USNA) 0.0 $711k 9.7k 73.42
Jeld-wen Hldg (JELD) 0.0 $710k 44k 16.10
Adtalem Global Ed (ATGE) 0.0 $710k 23k 31.25
PC Connection (CNXN) 0.0 $708k 15k 46.34
Gildan Activewear Inc Com Cad (GIL) 0.0 $708k 46k 15.51
Stewart Information Services Corporation (STC) 0.0 $696k 21k 32.58
Y Mabs Therapeutics 0.0 $694k 17k 40.65
Brink's Company (BCO) 0.0 $693k 17k 41.67
York Water Company (YORW) 0.0 $692k 14k 47.97
Athersys 0.0 $689k 270k 2.56
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $689k 11k 64.64
Change Healthcare 0.0 $688k 62k 11.19
Syndax Pharmaceuticals (SNDX) 0.0 $687k 46k 14.81
Illumina Note 0.500% 6/1 (Principal) 0.0 $684k 460k 1.49
Constellation Pharmceticls I 0.0 $684k 23k 30.05
Clearway Energy Cl A (CWEN.A) 0.0 $683k 33k 20.97
Tronox Holdings SHS (TROX) 0.0 $682k 95k 7.21
International Seaways (INSW) 0.0 $681k 42k 16.33
Retrophin 0.0 $681k 32k 21.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $680k 13k 54.11
Core Laboratories 0.0 $680k 34k 20.23
Atreca Cl A Com (BCEL) 0.0 $678k 32k 21.28
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $677k 12k 54.76
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $676k 16k 43.48
WSFS Financial Corporation (WSFS) 0.0 $676k 19k 36.36
Sandstorm Gold Com New (SAND) 0.0 $675k 71k 9.57
Sk Telecom Sponsored Adr 0.0 $672k 35k 19.35
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $672k 8.6k 77.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $671k 92k 7.33
Echostar Corp Cl A (SATS) 0.0 $670k 24k 27.94
G-III Apparel (GIII) 0.0 $667k 50k 13.33
Liberty Media Corp Del Com Ser A Frmla 0.0 $665k 22k 29.83
NetGear (NTGR) 0.0 $664k 26k 25.88
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $662k 21k 31.36
Scholastic Corporation (SCHL) 0.0 $660k 22k 29.96
QCR Holdings (QCRH) 0.0 $659k 21k 31.11
First Merchants Corporation (FRME) 0.0 $658k 24k 27.54
Cactus Cl A (WHD) 0.0 $658k 33k 20.17
Intl Fcstone 0.0 $655k 12k 54.98
Cortexyme (QNCX) 0.0 $654k 14k 46.27
Arcus Biosciences Incorporated (RCUS) 0.0 $654k 26k 24.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $651k 21k 30.86
Vanda Pharmaceuticals (VNDA) 0.0 $649k 61k 10.72
California Res Corp Com New 0.0 $647k 530k 1.22
Vanguard World Mega Grwth Ind (MGK) 0.0 $644k 3.9k 163.53
Allegiant Travel Company (ALGT) 0.0 $644k 5.9k 109.28
Inspire Med Sys (INSP) 0.0 $642k 7.4k 86.99
Global X Fds Reit Etf 0.0 $641k 82k 7.83
Gcp Applied Technologies 0.0 $639k 35k 18.52
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $639k 26k 25.11
Echo Global Logistics 0.0 $639k 27k 23.81
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $637k 529k 1.20
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $637k 23k 28.36
BJ's Restaurants (BJRI) 0.0 $635k 21k 30.30
Firstservice Corp (FSV) 0.0 $635k 6.3k 100.00
Global X Fds Msci China Utl 0.0 $634k 48k 13.21
Dana Holding Corporation (DAN) 0.0 $634k 70k 9.01
Mr Cooper Group 0.0 $634k 51k 12.49
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $633k 11k 55.66
First Tr Inter Duration Pfd & Income (FPF) 0.0 $630k 29k 21.51
Blackrock N Y Mun Income Tr Sh Ben Int (BNY) 0.0 $630k 47k 13.52
Revance Therapeutics 0.0 $630k 26k 24.48
Nicolet Bankshares (NIC) 0.0 $629k 11k 55.65
Domtar Corp Com New 0.0 $629k 30k 21.13
Hess Midstream Cl A Shs (HESM) 0.0 $628k 34k 18.32
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $628k 6.9k 91.22
Anaptysbio Inc Common (ANAB) 0.0 $627k 31k 20.00
Trustmark Corporation (TRMK) 0.0 $626k 26k 24.56
Pimco Dynamic Cr Income Com Shs 0.0 $625k 34k 18.42
Zillow Group Note 2.000%12/0 (Principal) 0.0 $624k 505k 1.24
Nabors Industries SHS (NBR) 0.0 $624k 17k 37.04
Primo Water (PRMW) 0.0 $622k 46k 13.69
Scholar Rock Hldg Corp (SRRK) 0.0 $622k 34k 18.22
Ingles Mkts Cl A (IMKTA) 0.0 $621k 14k 43.07
Knowles (KN) 0.0 $620k 41k 15.26
Voya Global Eq Div & Pr Opp (IGD) 0.0 $619k 91k 6.80
Vivint Solar 0.0 $618k 63k 9.89
Benchmark Electronics (BHE) 0.0 $618k 29k 21.62
Fortuna Silver Mines 0.0 $618k 122k 5.07
Meridian Bioscience 0.0 $617k 27k 23.33
Eagle Ban (EGBN) 0.0 $617k 19k 32.87
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $616k 54k 11.35
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $614k 75k 8.16
Mersana Therapeutics 0.0 $611k 26k 23.41
Enerplus Corp 0.0 $610k 218k 2.80
Vericel (VCEL) 0.0 $608k 44k 13.82
Line Corp Sponsored Adr 0.0 $607k 6.7k 90.91
Mongodb Note 0.750% 6/1 (Principal) 0.0 $604k 185k 3.26
Hci (HCI) 0.0 $602k 13k 46.18
Nmi Hldgs Cl A (NMIH) 0.0 $599k 36k 16.49
Schweitzer-Mauduit International (MATV) 0.0 $597k 18k 33.39
Tactile Systems Technology, In (TCMD) 0.0 $596k 14k 41.47
Otter Tail Corporation (OTTR) 0.0 $596k 16k 37.91
Brinker International (EAT) 0.0 $595k 24k 24.48
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $595k 5.0k 118.01
VirnetX Holding Corporation 0.0 $594k 106k 5.62
Gray Television (GTN) 0.0 $592k 44k 13.51
P.H. Glatfelter Company 0.0 $590k 37k 16.04
Weis Markets (WMK) 0.0 $588k 12k 50.16
Trinseo S A SHS 0.0 $588k 27k 22.16
Wabash National Corporation (WNC) 0.0 $584k 55k 10.62
Osisko Gold Royalties 0.0 $583k 59k 9.95
Eiger Biopharmaceuticals 0.0 $581k 61k 9.60
WesBan (WSBC) 0.0 $581k 29k 20.33
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $580k 23k 25.64
Silk Road Medical Inc Common 0.0 $579k 14k 41.90
Athenex 0.0 $578k 42k 13.75
Bill Com Holdings Ord (BILL) 0.0 $578k 6.4k 89.72
G1 Therapeutics 0.0 $577k 24k 24.25
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $575k 25k 22.85
Kadmon Hldgs 0.0 $574k 112k 5.12
Turtle Beach Corp Com New (TBCH) 0.0 $573k 39k 14.68
Conn's (CONNQ) 0.0 $573k 33k 17.24
New Gold Inc Cda (NGD) 0.0 $572k 421k 1.36
Tootsie Roll Industries (TR) 0.0 $572k 16k 35.16
Bonanza Creek Energy Com New 0.0 $570k 39k 14.81
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $568k 708k 0.80
Greif Cl A (GEF) 0.0 $568k 17k 34.48
Urstadt Biddle Pptys Cl A 0.0 $567k 48k 11.88
Construction Partners Com Cl A (ROAD) 0.0 $567k 32k 17.76
America's Car-Mart (CRMT) 0.0 $567k 6.3k 89.55
City Holding Company (CHCO) 0.0 $567k 8.7k 64.89
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $566k 24k 24.03
Shockwave Med 0.0 $565k 12k 47.18
Northwest Bancshares (NWBI) 0.0 $562k 55k 10.23
Altus Midstream Cl A 0.0 $562k 886k 0.63
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $561k 1.9k 292.95
Ceva (CEVA) 0.0 $560k 15k 37.45
Allianzgi Nfj Divid Int Prem S cefs 0.0 $560k 50k 11.31
Harsco Corporation (NVRI) 0.0 $559k 41k 13.54
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $556k 18k 30.85
Griffon Corporation (GFF) 0.0 $555k 30k 18.54
First Intst Bancsystem Com Cl A (FIBK) 0.0 $555k 18k 31.01
CryoLife (AORT) 0.0 $553k 29k 19.14
Harmonic (HLIT) 0.0 $552k 116k 4.75
Universal Electronics (UEIC) 0.0 $552k 11k 48.78
ScanSource (SCSC) 0.0 $551k 23k 24.11
Catalyst Pharmaceutical Partners (CPRX) 0.0 $549k 119k 4.62
Global X Fds Global X Silver (SIL) 0.0 $549k 15k 37.03
Fintech Acquisition Corp Iii Com Cl A 0.0 $547k 49k 11.16
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $543k 8.1k 67.09
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $542k 21k 26.31
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $542k 17k 32.56
Belden (BDC) 0.0 $537k 17k 32.53
Veeco Instruments (VECO) 0.0 $536k 40k 13.49
Ternium Sa Sponsored Ads (TX) 0.0 $536k 35k 15.16
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.0 $534k 50k 10.68
Quanex Building Products Corporation (NX) 0.0 $533k 38k 13.88
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $533k 9.6k 55.59
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $533k 7.2k 73.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $532k 12k 45.48
ProAssurance Corporation (PRA) 0.0 $528k 38k 14.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $527k 15k 36.11
Sandy Spring Ban (SASR) 0.0 $527k 21k 24.91
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $527k 16k 33.24
Raven Industries 0.0 $526k 25k 21.50
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $526k 19k 27.60
Splunk Note 0.500% 9/1 (Principal) 0.0 $525k 365k 1.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $524k 11k 49.16
Hilton Grand Vacations (HGV) 0.0 $524k 27k 19.56
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $522k 19k 27.56
Worthington Industries (WOR) 0.0 $522k 13k 40.00
Ocwen Finl Corp Com New 0.0 $522k 778k 0.67
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $522k 56k 9.35
Citigroup Global Mkts Hldgs Velctyshs Usdjpy 0.0 $521k 23k 22.65
Rhythm Pharmaceuticals (RYTM) 0.0 $520k 23k 22.29
Front Yard Residential Corp 0.0 $517k 59k 8.77
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $516k 8.1k 63.42
S&T Ban (STBA) 0.0 $516k 22k 23.37
Ishares Tr Modert Alloc Etf (AOM) 0.0 $514k 13k 39.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $514k 37k 13.90
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $514k 4.5k 115.29
Heartland Express (HTLD) 0.0 $514k 25k 20.41
ViaSat (VSAT) 0.0 $514k 15k 34.48
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $513k 37k 13.93
Tuscan Holdings Corp 0.0 $512k 50k 10.24
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $510k 8.9k 57.35
Gx Acquisition Corp Com Cl A 0.0 $510k 50k 10.20
Doubleline Income Solutions (DSL) 0.0 $510k 33k 15.37
Aegion 0.0 $510k 32k 15.91
Virtusa Corporation 0.0 $509k 16k 32.48
Interprivate Acquisition Cor Unit 10/29/2024 0.0 $508k 50k 10.16
Core-Mark Holding Company 0.0 $507k 20k 24.96
Orion Engineered Carbons (OEC) 0.0 $507k 48k 10.58
Pra Group Note 3.500% 6/0 (Principal) 0.0 $505k 493k 1.02
Transalta Corp (TAC) 0.0 $504k 85k 5.91
Vocera Communications 0.0 $503k 24k 20.93
Citic Capital Acquisition Unit 99/99/9999 0.0 $503k 50k 10.06
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $502k 13k 39.45
Kensington Cap Acquisition C Unit 07/01/2027 0.0 $501k 50k 10.02
Forescout Technologies 0.0 $501k 24k 21.21
Summit Hotel Properties (INN) 0.0 $500k 119k 4.20
Great Wastern Ban 0.0 $500k 36k 13.76
Rocket Pharmaceuticals (RCKT) 0.0 $498k 28k 18.02
Alexander's (ALX) 0.0 $496k 2.1k 241.01
General American Investors (GAM) 0.0 $496k 16k 31.82
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $495k 29k 17.19
Simply Good Foods (SMPL) 0.0 $495k 27k 18.59
Nordic American Tanker Shippin (NAT) 0.0 $494k 121k 4.07
Clarus Corp (CLAR) 0.0 $494k 43k 11.58
Veritex Hldgs (VBTX) 0.0 $494k 28k 17.76
Varex Imaging (VREX) 0.0 $494k 33k 15.16
Meta Financial (CASH) 0.0 $490k 27k 18.17
Amphastar Pharmaceuticals (AMPH) 0.0 $489k 22k 22.51
Lakeland Financial Corporation (LKFN) 0.0 $488k 11k 46.69
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $488k 24k 20.41
Encore Wire Corporation (WIRE) 0.0 $486k 10k 48.80
TrueBlue (TBI) 0.0 $483k 32k 15.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $482k 34k 14.02
Trupanion (TRUP) 0.0 $481k 11k 43.00
Southside Bancshares (SBSI) 0.0 $481k 17k 27.67
Newmark Group Cl A (NMRK) 0.0 $479k 100k 4.78
Ascendis Pharma A S Sponsored Adr (ASND) 0.0 $479k 3.2k 147.79
UFP Technologies (UFPT) 0.0 $479k 11k 42.25
Blucora 0.0 $478k 41k 11.76
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $477k 6.0k 79.85
Halyard Health (AVNS) 0.0 $477k 17k 28.24
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $476k 7.1k 67.33
Gossamer Bio (GOSS) 0.0 $476k 37k 13.00
Hostess Brands *w Exp 11/04/202 Call Option 0.0 $475k 552k 0.86
ACCO Brands Corporation (ACCO) 0.0 $474k 66k 7.23
Xoma Corp Del Com New (XOMA) 0.0 $474k 24k 19.76
Cabot Corporation (CBT) 0.0 $474k 19k 25.64
Catasys Com Par 0.0 $471k 18k 26.49
HealthStream (HSTM) 0.0 $470k 21k 22.12
ePlus (PLUS) 0.0 $470k 6.7k 70.63
Yext (YEXT) 0.0 $469k 28k 16.60
Calavo Growers (CVGW) 0.0 $469k 7.5k 62.92
Greenbrier Companies (GBX) 0.0 $469k 21k 22.77
First Tr Morningstar Divid L SHS (FDL) 0.0 $467k 18k 25.38
Douglas Dynamics (PLOW) 0.0 $467k 13k 35.10
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $467k 4.7k 98.86
Seritage Growth Pptys Cl A (SRG) 0.0 $467k 41k 11.39
Mueller Wtr Prods Com Ser A (MWA) 0.0 $466k 49k 9.43
Kadant (KAI) 0.0 $466k 4.7k 99.62
Re Max Hldgs Cl A (RMAX) 0.0 $465k 15k 31.42
National Bk Hldgs Corp Cl A (NBHC) 0.0 $463k 17k 26.93
Capitol Federal Financial (CFFN) 0.0 $463k 42k 11.00
Buckle (BKE) 0.0 $462k 30k 15.67
Concert Pharmaceuticals I equity 0.0 $461k 46k 9.95
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $460k 178k 2.59
Ascena Retail Group Com New Call Option 0.0 $460k 315k 1.46
Ishares Tr Global Energ Etf (IXC) 0.0 $459k 24k 19.55
Argan (AGX) 0.0 $459k 9.7k 47.41
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $459k 20k 22.95
James Hardie Inds Sponsored Adr 0.0 $458k 30k 15.50
First Commonwealth Financial (FCF) 0.0 $458k 56k 8.26
Dorian Lpg Shs Usd (LPG) 0.0 $457k 59k 7.73
Community Health Systems (CYH) 0.0 $457k 152k 3.01
Callon Pete Co Del Com Stk 0.0 $456k 399k 1.15
Northwest Pipe Company (NWPX) 0.0 $456k 18k 25.05
Oceaneering International (OII) 0.0 $456k 71k 6.39
Cars (CARS) 0.0 $455k 79k 5.75
Tufin Software Technologis L SHS 0.0 $455k 48k 9.55
Renasant (RNST) 0.0 $454k 18k 24.88
QuinStreet (QNST) 0.0 $451k 43k 10.46
Lindsay Corporation (LNN) 0.0 $451k 4.9k 92.15
TFS Financial Corporation (TFSL) 0.0 $448k 34k 13.29
Utah Medical Products (UTMD) 0.0 $448k 5.1k 88.68
Pjt Partners Com Cl A (PJT) 0.0 $448k 8.7k 51.28
Vir Biotechnology (VIR) 0.0 $446k 11k 40.91
Nanostring Technologies (NSTGQ) 0.0 $445k 15k 29.36
Park National Corporation (PRK) 0.0 $444k 6.3k 70.73
Chesapeake Utilities Corporation (CPK) 0.0 $444k 6.1k 73.17
Tompkins Financial Corporation (TMP) 0.0 $443k 6.9k 64.44
Piper Jaffray Companies (PIPR) 0.0 $442k 7.5k 59.21
Heartland Financial USA (HTLF) 0.0 $442k 13k 33.35
Deluxe Corporation (DLX) 0.0 $440k 22k 20.00
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $439k 3.7k 120.00
Us Ecology 0.0 $439k 13k 33.88
Saul Centers (BFS) 0.0 $439k 10k 43.48
Nextgen Healthcare 0.0 $438k 40k 10.98
Farmers Natl Banc Corp (FMNB) 0.0 $437k 37k 11.86
Renewable Energy Group Com New 0.0 $436k 18k 24.81
Neenah Paper 0.0 $435k 8.8k 49.49
Templeton Global Income Fund 0.0 $435k 72k 6.06
First Busey Corp Com New (BUSE) 0.0 $435k 23k 18.55
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $434k 15k 28.13
Assembly Biosciences 0.0 $432k 19k 23.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $431k 31k 14.13
Kelly Svcs Cl A (KELYA) 0.0 $430k 27k 15.81
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $430k 3.1k 140.07
Matthews Intl Corp Cl A (MATW) 0.0 $430k 23k 19.10
Stratasys SHS (SSYS) 0.0 $430k 28k 15.34
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $430k 145k 2.96
Ready Cap Corp Com reit (RC) 0.0 $429k 49k 8.68
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.0 $428k 22k 19.38
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $428k 10k 41.76
Standard Motor Products (SMP) 0.0 $427k 11k 40.50
Blackrock Muni Intermediate Drtn Fnd 0.0 $427k 31k 13.79
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $426k 12k 35.25
Brookline Ban 0.0 $426k 42k 10.14
Warrior Met Coal (HCC) 0.0 $424k 28k 15.38
Federal Agric Mtg Corp CL C (AGM) 0.0 $424k 6.7k 63.49
Covanta Holding Corporation 0.0 $423k 43k 9.92
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $422k 17k 24.93
Nomad Foods Usd Ord Shs (NOMD) 0.0 $421k 20k 21.47
OceanFirst Financial (OCFC) 0.0 $421k 24k 17.70
New Age Beverages 0.0 $421k 275k 1.53
Ofg Ban (OFG) 0.0 $421k 31k 13.38
Agenus Com New 0.0 $420k 107k 3.93
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $420k 23k 17.97
Splunk Note 1.125% 9/1 (Principal) 0.0 $420k 286k 1.47
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $418k 9.8k 42.70
Tricida 0.0 $418k 15k 27.52
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $418k 41k 10.10
Willscot Corp 0.0 $417k 34k 12.34
Natura &co Hldg S A Ads (NTCOY) 0.0 $417k 29k 14.55
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $417k 40k 10.48
Bgc Partners Cl A 0.0 $417k 146k 2.86
BancFirst Corporation (BANF) 0.0 $417k 10k 40.43
Osprey Technlgy Aquistion Unit 10/30/2024 0.0 $416k 40k 10.40
Carpenter Technology Corporation (CRS) 0.0 $414k 16k 26.32
Guess Note 2.000% 4/1 (Principal) 0.0 $414k 621k 0.67
Citigroup Global Mkts Hldgs Gen Var 26 0.0 $414k 37k 11.19
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $414k 18k 22.49
Spdr Ser Tr S&p 600 Sml Cap 0.0 $414k 7.0k 58.99
Teucrium Commodity Tr Soybean Fd (SOYB) 0.0 $413k 30k 13.94
PAR Technology Corporation (PAR) 0.0 $412k 14k 30.04
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.0 $412k 19k 22.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $410k 33k 12.46
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $409k 9.8k 41.84
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $409k 9.0k 45.32
Evolus (EOLS) 0.0 $407k 77k 5.29
Kura Oncology (KURA) 0.0 $405k 31k 13.16
Provident Financial Services (PFS) 0.0 $404k 28k 14.44
Northfield Bancorp (NFBK) 0.0 $403k 35k 11.53
Virtus Investment Partners (VRTS) 0.0 $402k 3.5k 116.32
Imax Corp Cad (IMAX) 0.0 $402k 36k 11.21
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $401k 8.0k 50.20
TowneBank (TOWN) 0.0 $401k 23k 17.81
Heritage Financial Corporation (HFWA) 0.0 $400k 20k 20.10
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $399k 1.7k 237.92
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $399k 1.8k 218.87
Rex American Resources (REX) 0.0 $399k 3.6k 111.11
BlackRock MuniHoldings New York Insured (MHN) 0.0 $399k 30k 13.28
Talend S A Ads 0.0 $398k 12k 34.67
Enova Intl (ENVA) 0.0 $394k 27k 14.86
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $394k 22k 17.88
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $394k 35k 11.41
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $393k 16k 25.23
WNS HLDGS Spon Adr 0.0 $392k 7.2k 54.84
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $392k 8.2k 47.73
Inter Parfums (IPAR) 0.0 $391k 8.1k 48.12
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $390k 6.5k 60.13
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $390k 474k 0.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $389k 5.6k 69.38
Proshares Tr Ultrashrt S&p500 Call Option 0.0 $388k 20k 19.40
Igm Biosciences (IGMS) 0.0 $388k 5.3k 72.95
Schrodinger (SDGR) 0.0 $386k 4.2k 91.69
Kearny Finl Corp Md (KRNY) 0.0 $385k 47k 8.17
Citigroup Global Mkts Hldgs Velctyshs Jpyusd 0.0 $385k 17k 22.38
Pimco CA Muni. Income Fund II (PCK) 0.0 $384k 44k 8.83
Nelnet Cl A (NNI) 0.0 $384k 8.0k 47.77
Upwork (UPWK) 0.0 $383k 27k 14.43
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $381k 10k 37.35
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $380k 8.4k 45.47
Kforce (KFRC) 0.0 $380k 13k 29.22
Extreme Networks (EXTR) 0.0 $379k 87k 4.35
Laureate Education Cl A (LAUR) 0.0 $378k 38k 9.96
Omeros Corporation (OMER) 0.0 $377k 26k 14.72
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $375k 33k 11.25
Michaels Cos Inc/the 0.0 $374k 41k 9.09
Blackrock Science & Technolo SHS (BST) 0.0 $374k 9.9k 37.81
Broadmark Rlty Cap 0.0 $374k 40k 9.47
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $374k 108k 3.46
Cara Therapeutics 0.0 $373k 22k 17.24
Armada Hoffler Pptys (AHH) 0.0 $373k 38k 9.94
Standex Int'l (SXI) 0.0 $373k 6.5k 57.55
Celestica Sub Vtg Shs 0.0 $373k 55k 6.85
Spectrum Pharmaceuticals 0.0 $373k 111k 3.37
Tivity Health 0.0 $372k 19k 19.23
Adtran 0.0 $372k 34k 10.94
Super Micro Computer 0.0 $372k 14k 27.03
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $370k 3.6k 101.93
Global X Fds Us Pfd Etf (PFFD) 0.0 $370k 16k 23.53
Zumiez (ZUMZ) 0.0 $369k 14k 27.38
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $369k 11k 34.80
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $369k 11k 32.92
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $368k 3.5k 103.81
Zymeworks 0.0 $367k 10k 35.95
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $366k 19k 19.26
Redwood Trust (RWT) 0.0 $365k 52k 7.00
Telefonica S A Sponsored Adr (TEF) 0.0 $365k 62k 5.85
Personalis Ord (PSNL) 0.0 $364k 28k 12.96
LeMaitre Vascular (LMAT) 0.0 $363k 13k 27.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $363k 3.5k 102.43
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $361k 30k 12.19
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $360k 15k 24.50
Genes (GCO) 0.0 $360k 17k 21.63
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $359k 5.0k 72.19
Lo (LOCO) 0.0 $357k 24k 14.80
Avrobio Ord (AVRO) 0.0 $357k 21k 17.43
Trimas Corp Com New (TRS) 0.0 $356k 15k 23.95
Helios Technologies (HLIO) 0.0 $354k 9.5k 37.24
Invesco Mortgage Capital 0.0 $354k 95k 3.74
Avangrid 0.0 $354k 9.1k 38.76
Tupperware Brands Corporation 0.0 $353k 74k 4.77
National Resh Corp Com New (NRC) 0.0 $353k 6.1k 58.23
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $353k 5.3k 67.10
WisdomTree Investments (WT) 0.0 $352k 103k 3.43
CTS Corporation (CTS) 0.0 $352k 18k 20.02
Global Med Reit Com New 0.0 $352k 21k 16.95
Meet 0.0 $351k 56k 6.23
American Software Cl A (LGTY) 0.0 $350k 22k 15.76
Calix (CALX) 0.0 $350k 23k 14.98
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $349k 358k 0.97
Washington Trust Ban (WASH) 0.0 $348k 11k 32.97
Knoll Com New 0.0 $348k 29k 12.18
Designer Brands Cl A (DBI) 0.0 $348k 51k 6.78
Berkshire Hills Ban (BBT) 0.0 $347k 32k 11.03
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $347k 31k 11.18
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $347k 18k 19.61
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $346k 24k 14.71
Sonic Automotive Cl A (SAH) 0.0 $344k 11k 31.95
GenMark Diagnostics 0.0 $344k 23k 14.72
Precigen (PGEN) 0.0 $344k 71k 4.88
Oaktree Specialty Lending Corp 0.0 $342k 77k 4.46
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $342k 10k 33.09
Etsy Note 3/0 (Principal) 0.0 $341k 117k 2.91
Tutor Perini Corporation (TPC) 0.0 $339k 28k 12.19
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $338k 4.9k 69.38
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $338k 15k 22.98
Nuveen Int Dur Qual Mun Trm 0.0 $338k 24k 14.21
Pimco CA Municipal Income Fund (PCQ) 0.0 $336k 21k 16.00
TriCo Bancshares (TCBK) 0.0 $336k 11k 30.49
Coupa Software Note 0.375% 1/1 (Principal) 0.0 $335k 54k 6.20
Malibu Boats Com Cl A (MBUU) 0.0 $334k 6.4k 51.96
Evolent Health Cl A (EVH) 0.0 $333k 45k 7.43
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $332k 5.7k 58.31
Helix Energy Solutions (HLX) 0.0 $332k 96k 3.46
Brf Sa Sponsored Adr 0.0 $331k 84k 3.97
Geron Corporation (GERN) 0.0 $330k 147k 2.24
Pgim Global Short Duration H (GHY) 0.0 $330k 21k 15.50
Apogee Enterprises (APOG) 0.0 $329k 14k 23.21
10x Genomics Cl A Com (TXG) 0.0 $329k 3.7k 89.40
Aurinia Pharmaceuticals (AUPH) 0.0 $328k 20k 16.18
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $327k 7.6k 42.99
Barrett Business Services (BBSI) 0.0 $325k 6.1k 53.16
Par Pacific Holdings Com New (PARR) 0.0 $324k 27k 11.90
Tri-Continental Corporation (TY) 0.0 $324k 12k 26.32
TrustCo Bank Corp NY 0.0 $323k 46k 6.97
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $322k 248.00 1298.39
Viela Bio 0.0 $321k 7.4k 43.48
Cohu (COHU) 0.0 $320k 18k 17.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $319k 7.1k 44.95
Boston Private Financial Holdings 0.0 $319k 47k 6.84
Banco Macro Sa Spon Adr B (BMA) 0.0 $318k 17k 18.56
Heska Corp Com Restrc New 0.0 $318k 3.4k 93.12
Ishares Tr New York Mun Etf (NYF) 0.0 $318k 5.5k 57.47
Immunovant (IMVT) 0.0 $318k 13k 24.31
Digital Turbine Com New (APPS) 0.0 $318k 25k 12.55
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $318k 5.6k 56.95
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $317k 142k 2.23
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $317k 5.4k 59.25
Voyager Therapeutics (VYGR) 0.0 $316k 25k 12.86
Rmr Group Cl A (RMR) 0.0 $315k 11k 29.49
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $314k 8.7k 36.10
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $314k 5.0k 62.54
Oasis Petroleum 0.0 $313k 415k 0.76
Unitil Corporation (UTL) 0.0 $313k 6.9k 45.39
Cytomx Therapeutics (CTMX) 0.0 $313k 38k 8.33
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $313k 2.5k 126.26
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $312k 13k 24.61
Everi Hldgs (EVRI) 0.0 $312k 61k 5.16
Ishares Tr Multifactor Usa (LRGF) 0.0 $311k 10k 31.05
Enterprise Financial Services (EFSC) 0.0 $311k 10k 31.10
Accelr8 Technology 0.0 $311k 21k 15.00
United States Cellular Corporation (AD) 0.0 $310k 10k 30.88
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $309k 12k 26.57
Ishares Tr Conser Alloc Etf (AOK) 0.0 $309k 8.5k 36.46
Springworks Therapeutics (SWTX) 0.0 $308k 7.4k 41.86
MTS Systems Corporation 0.0 $308k 18k 17.59
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $307k 5.8k 52.58
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $306k 7.3k 41.92
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $305k 315k 0.97
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $305k 482k 0.63
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $305k 18k 16.96
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $305k 2.7k 114.15
Bellring Brands Com Cl A 0.0 $303k 15k 19.95
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $302k 93k 3.25
Nuveen Quality Pref. Inc. Fund II 0.0 $302k 25k 12.35
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $302k 15k 20.43
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $302k 2.9k 104.90
Brookdale Senior Living (BKD) 0.0 $302k 104k 2.90
Owens & Minor (OMI) 0.0 $301k 40k 7.61
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $301k 6.1k 49.57
PDL BioPharma 0.0 $300k 103k 2.91
Sunpower Corp DBCV 0.875% 6/0 (Principal) 0.0 $299k 325k 0.92
Royal Bk Scotland Group Spons Adr 2 Ord 0.0 $299k 123k 2.43
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $298k 319k 0.93
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $296k 12k 25.56
St. Joe Company (JOE) 0.0 $296k 15k 19.41
Focus Finl Partners Com Cl A 0.0 $294k 8.9k 33.09
Customers Ban (CUBI) 0.0 $294k 24k 12.06
Dht Holdings Shs New (DHT) 0.0 $293k 56k 5.23
Lakeland Ban 0.0 $291k 25k 11.55
Royce Global Value Tr (RGT) 0.0 $291k 25k 11.56
Gabelli Equity Trust (GAB) 0.0 $290k 58k 5.04
Mrc Global Inc cmn (MRC) 0.0 $289k 49k 5.90
Spdr Ser Tr Comp Software (XSW) 0.0 $289k 2.6k 111.41
Upland Software (UPLD) 0.0 $289k 8.2k 35.07
Liberty Latin America Com Cl A (LILA) 0.0 $286k 30k 9.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $286k 8.2k 34.87
Despegar Com Corp Ord Shs 0.0 $286k 40k 7.17
Tenaris S A Sponsored Ads (TS) 0.0 $286k 27k 10.42
T-mobile Us Right 07/27/2020 Call Option 0.0 $286k 1.2M 0.24
Bryn Mawr Bank 0.0 $284k 10k 27.85
Boot Barn Hldgs (BOOT) 0.0 $282k 13k 21.58
Nomura Hldgs Sponsored Adr (NMR) 0.0 $282k 91k 3.10
Surgery Partners (SGRY) 0.0 $281k 24k 11.55
Orthofix Medical (OFIX) 0.0 $281k 8.8k 31.96
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $281k 16k 18.03
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $281k 22k 12.62
Ethan Allen Interiors (ETD) 0.0 $280k 24k 11.84
Red Rock Resorts Cl A (RRR) 0.0 $280k 23k 12.31
Eventbrite Com Cl A (EB) 0.0 $279k 33k 8.58
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $278k 305k 0.91
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $278k 21k 13.49
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $278k 11k 24.55
Eaton Vance Municipal Bond Fund (EIM) 0.0 $277k 22k 12.71
Msg Network Cl A 0.0 $277k 28k 9.96
Third Point Reinsurance 0.0 $277k 37k 7.52
Hanger Com New 0.0 $276k 17k 16.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $276k 20k 14.11
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $275k 32k 8.59
Comtech Telecommunications C Com New (CMTL) 0.0 $275k 18k 15.75
Stock Yards Ban (SYBT) 0.0 $274k 6.8k 40.21
First Ban (FBNC) 0.0 $274k 11k 25.06
Armour Residential Reit Com New 0.0 $272k 29k 9.40
Central Pac Finl Corp Com New (CPF) 0.0 $271k 17k 16.07
Boulder Growth & Income Fund (STEW) 0.0 $270k 26k 10.42
Churchill Cap Corp Ii Unit 99/99/9999 0.0 $270k 22k 12.17
Torm Shs Cl A (TRMD) 0.0 $270k 39k 6.86
Mag Silver Corp 0.0 $270k 18k 14.93
AllianceBernstein Global Hgh Incm (AWF) 0.0 $269k 25k 10.75
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $267k 1.4k 193.20
Bloom Energy Corp Com Cl A (BE) 0.0 $267k 25k 10.88
Mcewen Mining 0.0 $266k 262k 1.02
SurModics (SRDX) 0.0 $266k 6.1k 43.29
Ishares Min Vol Gbl Etf (ACWV) 0.0 $266k 3.0k 87.59
Blackrock Muniyield Insured Fund (MYI) 0.0 $266k 21k 13.00
Embraer Sponsored Ads (ERJ) 0.0 $266k 45k 5.96
1life Healthcare 0.0 $265k 7.4k 35.71
Vanguard World Mega Cap Val Etf (MGV) 0.0 $265k 3.6k 73.29
Invesco Exchange-traded Fd T S&p Ultra Divide (RDIV) 0.0 $265k 9.6k 27.55
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $265k 47k 5.63
Okta Note 0.250% 2/1 (Principal) 0.0 $264k 64k 4.12
Finvolution Group Sponsored Ads (FINV) 0.0 $264k 146k 1.81
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $263k 18k 14.28
DNP Select Income Fund (DNP) 0.0 $262k 24k 10.89
Primoris Services (PRIM) 0.0 $261k 15k 17.76
Ishares Tr Core Total Usd (IUSB) 0.0 $261k 4.8k 54.38
Gladstone Commercial Corporation (GOOD) 0.0 $261k 14k 18.78
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $260k 19k 13.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $259k 7.7k 33.51
Collier Creek Holdings Com Cl A 0.0 $258k 19k 13.72
KBR Note 2.500%11/0 (Principal) 0.0 $257k 229k 1.12
Homestreet (MCHB) 0.0 $257k 11k 24.57
Tredegar Corporation (TG) 0.0 $255k 17k 15.07
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $254k 7.2k 35.52
Direxion Shs Etf Tr Daily Energy Bea Call Option 0.0 $252k 5.1k 49.33
Methanex Corp (MEOH) 0.0 $252k 14k 18.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $250k 19k 13.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $250k 10k 24.39
Clarivate Ord Shs (CLVT) 0.0 $250k 11k 22.20
Goldman Sachs Bdc SHS (GSBD) 0.0 $249k 15k 16.26
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $249k 9.1k 27.38
Chico's FAS 0.0 $249k 179k 1.39
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $248k 8.1k 30.50
Columbus McKinnon (CMCO) 0.0 $248k 7.4k 33.48
1st Source Corporation (SRCE) 0.0 $248k 7.0k 35.40
Seres Therapeutics 0.0 $247k 52k 4.75
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $247k 6.8k 36.19
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $247k 44k 5.63
Prothena Corp SHS (PRTA) 0.0 $247k 22k 11.24
Myr (MYRG) 0.0 $246k 7.7k 31.92
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $245k 7.8k 31.51
Triumph Ban (TFIN) 0.0 $243k 10k 24.29
Universal Insurance Holdings (UVE) 0.0 $243k 14k 17.75
German American Ban (GABC) 0.0 $242k 7.8k 31.10
Chatham Lodging Trust (CLDT) 0.0 $241k 39k 6.12
Etf Ser Solutions Loncar Cancer 0.0 $240k 8.8k 27.29
Ishares Tr Europe Etf (IEV) 0.0 $239k 5.9k 40.47
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.0 $239k 7.1k 33.85
Banc Of California (BANC) 0.0 $239k 22k 10.85
Posco Sponsored Adr (PKX) 0.0 $238k 6.4k 37.50
Nlight (LASR) 0.0 $238k 11k 22.28
Enviva Partners Com Unit 0.0 $237k 6.6k 36.00
Brigham Minerals Cl A Com 0.0 $236k 13k 18.87
Seacor Holdings 0.0 $236k 8.3k 28.29
Capstead Mtg Corp Com No Par 0.0 $236k 43k 5.48
Spartan Energy Acquisition C Cl A Com Stk 0.0 $235k 22k 10.71
Cbre Clarion Global Real Estat re (IGR) 0.0 $233k 43k 5.45
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $233k 4.5k 51.64
Cohen & Steers Quality Income Realty (RQI) 0.0 $233k 21k 10.91
Calamos Conv & High Income F Com Shs (CHY) 0.0 $233k 21k 11.36
Dime Community Bancshares 0.0 $232k 17k 13.77
Scripps E W Co Ohio Cl A New (SSP) 0.0 $232k 27k 8.73
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $232k 6.2k 37.37
First Fndtn (FFWM) 0.0 $232k 14k 16.11
Altimmune Com New (ALT) 0.0 $231k 22k 10.69
Domo Com Cl B (DOMO) 0.0 $230k 7.2k 32.14
Plantronics 0.0 $229k 16k 14.68
Api Group Corp Com Stk (APG) 0.0 $229k 19k 12.16
Etf Managers Tr Prime Mobile Pay 0.0 $227k 4.6k 48.96
Myers Industries (MYE) 0.0 $226k 16k 14.54
Stoneridge (SRI) 0.0 $226k 11k 20.65
Motorcar Parts of America (MPAA) 0.0 $225k 13k 17.69
Fb Finl (FBK) 0.0 $225k 9.0k 24.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $224k 2.1k 106.51
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $224k 1.3k 173.24
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $223k 3.8k 59.44
Arcturus Therapeutics Hldg I (ARCT) 0.0 $223k 4.8k 46.67
Relmada Therapeutics (RLMD) 0.0 $223k 5.0k 44.38
Allegiance Bancshares 0.0 $222k 8.7k 25.43
Consolidated Communications Holdings 0.0 $222k 33k 6.76
Resources Connection (RGP) 0.0 $222k 19k 11.95
Connectone Banc (CNOB) 0.0 $221k 14k 16.26
Tpi Composites (TPICQ) 0.0 $221k 9.4k 23.41
Co Diagnostics (CODX) 0.0 $221k 11k 19.35
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $220k 3.6k 60.49
AMAG Pharmaceuticals 0.0 $219k 29k 7.65
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $219k 5.9k 37.01
Univest Corp. of PA (UVSP) 0.0 $218k 14k 16.14
Columbia Finl (CLBK) 0.0 $218k 16k 13.94
Quotient Technology 0.0 $216k 30k 7.31
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $215k 12k 17.61
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $215k 215k 1.00
Quanterix Ord (QTRX) 0.0 $215k 7.9k 27.39
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $214k 9.9k 21.63
Interface (TILE) 0.0 $213k 26k 8.12
Rubicon Proj 0.0 $212k 32k 6.68
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $212k 3.8k 55.69
Pq Group Hldgs 0.0 $211k 16k 13.43
Akcea Therapeutics Inc equities 0.0 $211k 15k 13.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $211k 6.0k 35.46
Live Oak Bancshares (LOB) 0.0 $209k 15k 14.39
Sculptor Cap Mgmt Com Cl A 0.0 $208k 16k 12.71
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $208k 1.7k 120.09
Phreesia (PHR) 0.0 $208k 7.4k 28.26
Neophotonics Corp 0.0 $208k 23k 8.88
Blackrock Ny Mun Income Tr I 0.0 $208k 15k 13.77
Ban (TBBK) 0.0 $208k 21k 9.78
Flex Lng SHS (FLNG) 0.0 $206k 45k 4.59
Codexis (CDXS) 0.0 $205k 18k 11.37
Health Catalyst (HCAT) 0.0 $204k 7.0k 29.10
Global X Fds Cannabis Etf 0.0 $204k 20k 10.20
Eros Intl Shs New 0.0 $203k 64k 3.18
Sunnova Energy International (NOVAQ) 0.0 $203k 12k 17.08
Seaboard Corporation (SEB) 0.0 $202k 69.00 2927.54
Ecopetrol S A Sponsored Ads (EC) 0.0 $201k 18k 11.13
American Public Education (APEI) 0.0 $201k 6.8k 29.55
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $201k 16k 12.93
Liberty Media Corp Del Com C Braves Grp 0.0 $201k 12k 17.09
Veoneer Incorporated 0.0 $200k 19k 10.70
Cornerstone Buil 0.0 $199k 33k 6.04
Aegon N V Ny Registry Shs 0.0 $199k 64k 3.11
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $198k 14k 14.30
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $198k 6.6k 29.96
Boingo Wireless 0.0 $197k 15k 13.29
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $197k 19k 10.15
Forrester Research (FORR) 0.0 $196k 6.1k 32.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $196k 4.6k 42.96
BioDelivery Sciences International 0.0 $196k 44k 4.41
Royce Micro Capital Trust (RMT) 0.0 $195k 32k 6.17
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $195k 7.1k 27.31
Camden National Corporation (CAC) 0.0 $195k 5.7k 34.24
Monarch Casino & Resort (MCRI) 0.0 $194k 5.7k 34.05
Nexpoint Strategic Oportunt Com New (NXDT) 0.0 $194k 19k 10.51
Cowen Cl A New 0.0 $193k 12k 16.25
Akero Therapeutics (AKRO) 0.0 $193k 7.7k 24.95
Andersons (ANDE) 0.0 $193k 14k 13.75
Warner Music Group Corp Com Cl A (WMG) 0.0 $193k 6.5k 29.67
Northern Oil & Gas 0.0 $192k 229k 0.84
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $192k 1.7k 114.90
Biosante Pharmaceuticals (ANIP) 0.0 $191k 5.9k 32.39
Biontech Se Sponsored Ads (BNTX) 0.0 $191k 2.9k 66.67
Canon Sponsored Adr (CAJPY) 0.0 $191k 9.0k 21.28
Allianzgi Equity & Conv In 0.0 $190k 8.5k 22.43
Heidrick & Struggles International (HSII) 0.0 $190k 8.8k 21.64
Nuveen Insd Dividend Advantage (NVG) 0.0 $190k 12k 15.30
Silvercrest Metals 0.0 $190k 21k 9.20
Liberty Media Corp Del Com A Braves Grp 0.0 $189k 9.4k 20.08
Chegg Note 0.125% 3/1 (Principal) 0.0 $189k 134k 1.41
Crescent Point Energy Trust 0.0 $188k 102k 1.84
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $188k 3.8k 48.97
Hawkins (HWKN) 0.0 $188k 4.4k 42.65
Ellington Financial Inc ellington financ (EFC) 0.0 $188k 16k 11.76
First Tr Exchange-traded A Sml Cap Val Al (FYT) 0.0 $187k 6.2k 30.16
Elf Beauty (ELF) 0.0 $187k 9.8k 19.10
Dmc Global (BOOM) 0.0 $187k 6.8k 27.53
Franklin Financial Networ 0.0 $187k 7.3k 25.64
Norbord Com New 0.0 $186k 8.2k 22.76
Citigroup Global Mkts Hldgs Velctyshs Audusd 0.0 $186k 6.2k 30.00
Tristate Capital Hldgs 0.0 $186k 12k 15.80
Fossil (FOSL) 0.0 $184k 39k 4.68
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $184k 125k 1.47
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $184k 1.2k 150.45
Urogen Pharma (URGN) 0.0 $184k 7.0k 26.20
Hibbett Sports (HIBB) 0.0 $183k 7.9k 23.08
Altisource Portfolio Solns S Reg Shs 0.0 $183k 12k 14.74
Everquote Com Cl A (EVER) 0.0 $182k 3.1k 58.04
Mercantile Bank (MBWM) 0.0 $181k 8.0k 22.58
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $181k 7.1k 25.48
City Office Reit (CIO) 0.0 $181k 18k 10.06
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.0 $181k 3.0k 60.45
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.0 $180k 6.8k 26.36
Realreal (REAL) 0.0 $180k 14k 13.11
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $179k 808.00 221.53
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $178k 12k 14.80
Chefs Whse (CHEF) 0.0 $177k 13k 13.59
Blackstone Gso Flting Rte Fu (BSL) 0.0 $177k 14k 12.84
Ishares Tr Us Industrials (IYJ) 0.0 $177k 1.2k 150.64
Citigroup Global Mkts Hldgs MTNF 5/0 (Principal) 0.0 $177k 175k 1.01
China Southn Airls Spon Adr Cl H 0.0 $177k 7.9k 22.46
Heritage Commerce (HTBK) 0.0 $176k 24k 7.47
John Hancock Preferred Income Fund III (HPS) 0.0 $176k 11k 15.69
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $176k 4.8k 36.73
Haynes International Com New (HAYN) 0.0 $176k 7.6k 23.30
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $176k 6.0k 29.33
AngioDynamics (ANGO) 0.0 $176k 17k 10.15
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $175k 13k 13.24
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $174k 5.2k 33.85
Ppd 0.0 $174k 6.6k 26.53
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $174k 6.0k 28.80
Community Trust Ban (CTBI) 0.0 $174k 5.3k 32.76
Viad Corp Com New (PRSU) 0.0 $174k 9.1k 19.03
Alteryx Note 0.500% 6/0 (Principal) 0.0 $173k 47k 3.68
Gorman-Rupp Company (GRC) 0.0 $173k 5.6k 31.12
Central Garden & Pet (CENT) 0.0 $173k 4.8k 36.07
Advansix (ASIX) 0.0 $173k 14k 12.20
Shyft Group (SHYF) 0.0 $172k 10k 16.87
Smart Global Hldgs SHS 0.0 $172k 6.3k 27.16
Meridian Ban 0.0 $172k 15k 11.58
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $172k 16k 10.94
Carnival Adr (CUK) 0.0 $171k 14k 12.35
Fintech Acquisition Corp Iii *w Exp 12/01/202 Call Option 0.0 $171k 75k 2.30
Pae Com Cl A 0.0 $170k 18k 9.56
Progyny (PGNY) 0.0 $170k 6.6k 25.88
Independent Bk Corp Mich Com New (IBCP) 0.0 $170k 12k 14.63
China Pete & Chem Corp Spon Adr H Shs 0.0 $169k 4.1k 41.58
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $169k 116k 1.46
Harborone Bancorp Com New (HONE) 0.0 $169k 20k 8.65
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $168k 15k 11.11
Cellcom Israel SHS (CELJF) 0.0 $168k 38k 4.40
Global X Fds Globx Supdv Us (DIV) 0.0 $168k 11k 15.00
Castle Biosciences (CSTL) 0.0 $168k 4.5k 37.75
Option Care Health Com New (OPCH) 0.0 $168k 12k 13.89
Criteo S A Spons Ads (CRTO) 0.0 $168k 15k 11.33
Berry Pete Corp (BRY) 0.0 $168k 35k 4.83
Nv5 Holding (NVEE) 0.0 $167k 3.3k 50.87
American Vanguard (AVD) 0.0 $167k 12k 13.74
Iheartmedia Com Cl A (IHRT) 0.0 $167k 20k 8.33
Ishares Msci Aust Etf (EWA) 0.0 $166k 8.6k 19.28
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $166k 8.2k 20.20
Sierra Wireless 0.0 $166k 19k 8.95
Black Diamond Therapeutics (BDTX) 0.0 $165k 4.0k 41.47
Nextcure (NXTC) 0.0 $165k 6.0k 27.40
Gold Resource Corporation (GORO) 0.0 $164k 28k 5.88
Tucows Com New (TCX) 0.0 $164k 2.9k 57.16
Ishares Tr Exponential Tech (XT) 0.0 $164k 3.7k 44.52
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $164k 5.4k 30.25
Dycom Inds Note 0.750% 9/1 (Principal) 0.0 $163k 172k 0.95
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $163k 8.4k 19.36
Vivint Smart Home Com Cl A 0.0 $163k 9.4k 17.29
Agilysys (AGYS) 0.0 $163k 9.1k 17.95
Wayfair Note 1.125%11/0 (Principal) 0.0 $162k 91k 1.78
DSP 0.0 $161k 10k 15.85
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $161k 8.1k 19.99
Nuveen Global High Income SHS (JGH) 0.0 $161k 8.2k 19.61
Ishares Tr Usa Size Factor (SIZE) 0.0 $160k 1.8k 87.82
Qad Cl A 0.0 $160k 3.9k 41.38
Mannkind Corp Com New (MNKD) 0.0 $160k 89k 1.79
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $159k 2.2k 73.51
National Westn Life Group In Cl A (NWLI) 0.0 $158k 778.00 203.08
Insteel Industries (IIIN) 0.0 $158k 8.3k 19.02
Far Pt Acquisition Corp Unit 06/01/2025 0.0 $158k 15k 10.53
News Corp CL B (NWS) 0.0 $157k 11k 14.08
Horizon Ban (HBNC) 0.0 $157k 15k 10.71
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $157k 2.2k 69.84
Gogo (GOGO) 0.0 $157k 50k 3.16
Amyris Com New 0.0 $156k 37k 4.26
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $156k 3.3k 46.58
Invesco Exchange-traded Fd T S&p 500 Revenue (RWL) 0.0 $156k 3.0k 51.27
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $156k 4.8k 32.76
Sprott Physical Gold Tr Unit (PHYS) 0.0 $154k 11k 14.33
Workhorse Group Com New 0.0 $153k 8.8k 17.39
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $153k 1.1k 145.71
Tejon Ranch Company (TRC) 0.0 $153k 11k 14.36
Sohu Sponsored Ads (SOHU) 0.0 $153k 17k 9.28
UMH Properties (UMH) 0.0 $152k 12k 12.89
Invesco Exchange-traded Fd T S&p Smallcap 600 (RWJ) 0.0 $151k 2.8k 54.91
Citigroup Global Mkts Hldgs MTNF 2/2 (Principal) 0.0 $150k 200k 0.75
Endava Ads (DAVA) 0.0 $150k 3.1k 48.40
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $150k 5.3k 28.32
Thermon Group Holdings (THR) 0.0 $149k 10k 14.53
Impinj (PI) 0.0 $149k 5.4k 27.54
Dxp Enterprises Com New (DXPE) 0.0 $149k 7.5k 19.96
QEP Resources 0.0 $149k 115k 1.29
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $148k 157k 0.94
Ribbon Communication (RBBN) 0.0 $148k 38k 3.94
Ishares Tr Faln Angls Usd (FALN) 0.0 $148k 5.6k 26.30
Luxfer Holdings SHS (LXFR) 0.0 $148k 11k 14.15
Great Southern Ban (GSBC) 0.0 $148k 3.7k 40.47
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $148k 15k 9.71
Assetmark Financial Hldg (AMK) 0.0 $147k 5.4k 27.20
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $147k 2.9k 50.43
Ennis (EBF) 0.0 $147k 8.1k 18.16
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $146k 950.00 153.68
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $145k 7.7k 18.95
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $145k 11k 13.67
Kiniksa Pharmaceuticals Com Cl A 0.0 $145k 5.7k 25.48
Ngm Biopharmaceuticals 0.0 $145k 7.3k 19.78
Flushing Financial Corporation (FFIC) 0.0 $145k 13k 11.53
Neoleukin Therapeutics 0.0 $145k 8.8k 16.55
Ezcorp Cl A Non Vtg (EZPW) 0.0 $144k 24k 6.06
Sp Plus 0.0 $144k 7.0k 20.65
Whitestone REIT (WSR) 0.0 $144k 20k 7.27
Ares Coml Real Estate (ACRE) 0.0 $143k 16k 9.24
Myovant Sciences 0.0 $143k 6.9k 20.59
First Bancshares (FBMS) 0.0 $143k 6.4k 22.46
DURECT Corporation 0.0 $143k 62k 2.33
Cbtx 0.0 $143k 6.9k 20.85
Century Aluminum Company (CENX) 0.0 $142k 20k 7.13
Precision Biosciences Ord 0.0 $142k 17k 8.31
Conduent Incorporate (CNDT) 0.0 $141k 58k 2.43
Triple-s Mgmt Corp CL B 0.0 $141k 7.4k 19.02
CIRCOR International 0.0 $141k 5.5k 25.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $140k 5.1k 27.67
Sprout Social Com Cl A (SPT) 0.0 $140k 5.2k 27.07
Quotient SHS 0.0 $139k 19k 7.39
Red Robin Gourmet Burgers (RRGB) 0.0 $138k 14k 10.21
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $138k 29k 4.76
Sempra Energy 6.75% CNV PFD B 0.0 $138k 1.4k 98.22
Micro Focus Intl Spon Adr New 0.0 $137k 28k 4.90
Computer Programs & Systems (TBRG) 0.0 $137k 6.0k 22.76
Stoke Therapeutics (STOK) 0.0 $137k 5.7k 23.84
Antares Pharma 0.0 $137k 50k 2.76
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $137k 3.7k 37.50
Vermilion Energy (VET) 0.0 $137k 29k 4.68
Clean Energy Fuels (CLNE) 0.0 $136k 62k 2.21
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $136k 21k 6.56
Peoples Ban (PEBO) 0.0 $136k 6.4k 21.35
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $136k 18k 7.41
Carriage Services (CSV) 0.0 $134k 7.4k 18.18
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $134k 13k 10.44
Channeladvisor 0.0 $134k 8.4k 15.87
Koppers Holdings (KOP) 0.0 $133k 7.1k 18.79
Haverty Furniture Companies (HVT) 0.0 $133k 8.3k 15.99
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $133k 2.5k 54.24
Marcus Corporation (MCS) 0.0 $133k 10k 13.31
Cellectis S A Spon Ads (CLLS) 0.0 $133k 7.5k 17.74
First Mid Ill Bancshares (FMBH) 0.0 $132k 5.0k 26.15
Bank of Marin Ban (BMRC) 0.0 $132k 4.0k 33.21
Kimball Intl CL B 0.0 $131k 11k 11.54
Revolution Medicines (RVMD) 0.0 $131k 4.2k 31.55
Arrow Financial Corporation (AROW) 0.0 $131k 4.4k 29.78
Hometrust Bancshares (HTB) 0.0 $130k 8.1k 16.03
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $130k 1.0k 127.45
Preferred Apartment Communitie 0.0 $130k 17k 7.58
Wix Note 7/0 (Principal) 0.0 $130k 70k 1.86
Nuveen Real (JRI) 0.0 $130k 13k 10.00
Collier Creek Holdings *w Exp 99/99/999 Call Option 0.0 $129k 40k 3.26
Goldman Sachs Mlp Energy Renai Com cef 0.0 $129k 17k 7.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $129k 2.1k 60.25
Sprott Com New (SII) 0.0 $129k 3.6k 35.69
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $129k 10k 12.84
Main Street Capital Corporation (MAIN) 0.0 $129k 4.1k 31.17
JAKKS Pacific 0.0 $128k 156k 0.82
Accel Entertainment Com Cl A1 (ACEL) 0.0 $128k 13k 9.61
Global X Fds Glb X Superdiv 0.0 $128k 12k 11.02
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $128k 23k 5.50
Peapack-Gladstone Financial (PGC) 0.0 $128k 6.9k 18.40
Peoples Utah Ban 0.0 $128k 5.2k 24.63
Tailored Brands 0.0 $127k 138k 0.92
Newtek Business Svcs Corp Com New (NEWT) 0.0 $127k 7.0k 18.24
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $127k 2.3k 56.44
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $126k 8.8k 14.29
Carriage Svcs Note 2.750% 3/1 (Principal) 0.0 $126k 120k 1.05
Bank First National Corporation (BFC) 0.0 $126k 2.0k 63.89
SIGA Technologies (SIGA) 0.0 $126k 21k 5.90
Turquoisehillres 0.0 $125k 171k 0.74
Kandi Technolgies 0.0 $125k 30k 4.18
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $125k 3.2k 39.04
Gabelli Global Multimedia Trust (GGT) 0.0 $125k 19k 6.52
Hackett (HCKT) 0.0 $125k 9.3k 13.49
Unity Biotechnology 0.0 $125k 17k 7.41
Ares Dynamic Cr Allocation (ARDC) 0.0 $124k 9.3k 13.33
Twin River Worldwide Holdings Ord 0.0 $124k 5.6k 22.24
Bridge Ban 0.0 $124k 5.4k 22.86
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $124k 5.9k 20.93
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $123k 4.9k 25.08
Shoe Carnival (SCVL) 0.0 $122k 4.2k 29.19
Global X Fds Lithium Btry Etf (LIT) 0.0 $122k 3.8k 31.78
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $122k 2.4k 51.69
Suncoke Energy (SXC) 0.0 $121k 41k 2.96
Genco Shipping & Trading SHS (GNK) 0.0 $121k 19k 6.26
Hercules Technology Growth Capital (HTGC) 0.0 $121k 12k 10.49
Eaton Vance New York Mun Sh Ben Int 0.0 $121k 9.6k 12.67
First of Long Island Corporation 0.0 $121k 7.4k 16.31
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.0 $121k 3.7k 33.08
Digimarc Corporation (DMRC) 0.0 $121k 7.6k 15.96
Gritstone Oncology Ord (GRTSQ) 0.0 $120k 18k 6.65
Aberdeen Std Silver Etf Tr Physcl Silvr Shs Call Option (SIVR) 0.0 $120k 6.8k 17.65
Matrix Service Company (MTRX) 0.0 $120k 12k 9.71
Ishares Tr Global Finls Etf (IXG) 0.0 $120k 2.3k 52.13
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $120k 2.6k 45.75
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $120k 4.7k 25.76
Si-bone (SIBN) 0.0 $120k 7.6k 15.89
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $120k 7.0k 17.20
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $120k 2.2k 54.64
BioSpecifics Technologies 0.0 $119k 1.9k 61.25
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $119k 1.7k 70.54
First Community Bancshares (FCBC) 0.0 $119k 5.3k 22.36
Navigator Holdings SHS (NVGS) 0.0 $119k 19k 6.41
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $119k 87k 1.37
Quidel Corp Note 3.250%12/1 (Principal) 0.0 $118k 18k 6.56
Nuveen NY Municipal Value (NNY) 0.0 $118k 12k 9.73
Ishares Tr North Amern Nat (IGE) 0.0 $118k 5.4k 21.69
Hubspot Note 0.250% 6/0 (Principal) 0.0 $118k 50k 2.36
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.0 $117k 51k 2.31
Passage Bio 0.0 $117k 4.3k 27.43
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.0 $117k 3.4k 33.94
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $117k 5.1k 22.85
Retail Value Inc reit 0.0 $116k 11k 10.64
State Auto Financial 0.0 $116k 6.5k 17.88
LMP Capital and Income Fund (SCD) 0.0 $116k 12k 9.98
Quotient Technology Note 1.750%12/0 (Principal) 0.0 $116k 129k 0.90
Rosetta Stone 0.0 $115k 7.2k 16.00
B. Riley Financial (RILY) 0.0 $115k 5.3k 21.84
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $115k 705.00 163.12
Citigroup Global Mkts Hldgs MTNF 11/1 (Principal) 0.0 $115k 100k 1.15
Crinetics Pharmaceuticals In (CRNX) 0.0 $115k 6.6k 17.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $115k 7.4k 15.45
First Trust Energy Income & Gr 0.0 $115k 11k 10.84
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $115k 10k 11.17
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $115k 20k 5.87
Select Energy Svcs Cl A Com (WTTR) 0.0 $114k 23k 4.92
Citigroup Global Mkts Hldgs Velctyshs Usdaud 0.0 $114k 8.0k 14.25
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $114k 3.0k 37.96
Encore Cap Group Note 3.000% 7/0 (Principal) 0.0 $114k 115k 0.99
MidWestOne Financial (MOFG) 0.0 $113k 5.6k 20.02
Nuveen Preferred And equity 0.0 $113k 5.0k 22.66
Mercer International (MERC) 0.0 $113k 14k 8.17
Calithera Biosciences 0.0 $112k 18k 6.41
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $112k 96k 1.17
Powell Industries (POWL) 0.0 $112k 4.1k 27.40
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $112k 3.9k 28.77
One Liberty Properties (OLP) 0.0 $112k 6.4k 17.61
Diamond Hill Investment Grou Com New (DHIL) 0.0 $112k 987.00 113.48
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.0 $112k 14k 7.81
Pgim Short Duration High Yie (ISD) 0.0 $111k 11k 10.10
Nexgen Energy (NXE) 0.0 $111k 86k 1.30
Beam Therapeutics (BEAM) 0.0 $111k 4.0k 28.04
Sprott Etf Tr Gold Miners Etf (SGDM) 0.0 $111k 3.5k 31.71
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $110k 4.1k 26.74
Energy Recovery (ERII) 0.0 $110k 14k 7.62
New Relic Note 0.500% 5/0 (Principal) 0.0 $110k 114k 0.96
Drdgold Spon Adr Repstg (DRD) 0.0 $109k 6.9k 15.83
Replimune Group (REPL) 0.0 $109k 4.4k 24.94
Brightview Holdings (BV) 0.0 $109k 9.8k 11.16
Silvercorp Metals (SVM) 0.0 $109k 29k 3.75
Gulfport Energy Corp Com New 0.0 $109k 100k 1.09
Veritiv Corp - When Issued 0.0 $109k 3.6k 30.30
Rigel Pharmaceuticals Com New 0.0 $108k 70k 1.54
Dynex Cap (DX) 0.0 $108k 8.2k 13.09
First Tr High Income L/s (FSD) 0.0 $108k 7.9k 13.70
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $107k 20k 5.25
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $107k 1.0k 104.29
Heritage Ins Hldgs (HRTG) 0.0 $107k 8.2k 13.04
Oric Pharmaceuticals (ORIC) 0.0 $106k 3.1k 34.54
Phathom Pharmaceuticals (PHAT) 0.0 $106k 3.3k 32.57
Nuveen Build Amer Bd (NBB) 0.0 $106k 4.9k 21.44
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.0 $106k 800.00 132.50
Centerpoint Energy Dep Rp Pfd Cv B 0.0 $106k 3.0k 35.45
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $106k 2.0k 54.08
Invesco Van Kampen Bond Fund (VBF) 0.0 $106k 5.3k 19.97
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $106k 31k 3.39
Valaris Shs Class A 0.0 $105k 162k 0.65
Fiesta Restaurant 0.0 $105k 16k 6.40
Apollo Med Hldgs Com New (ASTH) 0.0 $105k 6.4k 16.45
Leo Holdings Corp Com Cl A 0.0 $105k 10k 10.36
Telefonica Brasil Sa Sponsored Adr 0.0 $105k 12k 8.57
Kimball Electronics (KE) 0.0 $104k 7.7k 13.56
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.0 $104k 2.0k 52.18
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $104k 7.3k 14.15
Frp Holdings (FRPH) 0.0 $104k 2.6k 40.40
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $104k 4.2k 24.80
Axogen (AXGN) 0.0 $104k 11k 9.22
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $103k 9.6k 10.75
Bankwell Financial (BWFG) 0.0 $103k 6.5k 15.95
Aprea Therapeutics 0.0 $103k 2.7k 38.68
Amerant Bancorp Cl A (AMTB) 0.0 $103k 6.9k 14.98
BlackRock Insured Municipal Income Trust (BYM) 0.0 $103k 7.5k 13.76
Pimco Income Strategy Fund (PFL) 0.0 $103k 11k 9.70
Viewray (VRAYQ) 0.0 $102k 45k 2.25
Eagle Pt Cr (ECC) 0.0 $102k 14k 7.09
Ishares Tr Ibonds Sep2020 0.0 $102k 4.0k 25.50
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $102k 2.6k 39.05
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $102k 8.2k 12.40
Rubius Therapeutics 0.0 $101k 17k 5.96
Byline Ban (BY) 0.0 $101k 7.7k 13.16
Meiragtx Holdings (MGTX) 0.0 $101k 8.1k 12.49
First Tr Exchange Traded Chindia Etf 0.0 $101k 2.5k 40.71
Ishares Tr U.s. Energy Etf (IYE) 0.0 $101k 5.0k 20.10
Astronics Corporation (ATRO) 0.0 $101k 9.6k 10.52
Caleres (CAL) 0.0 $100k 12k 8.62
Financial Institutions (FISI) 0.0 $100k 5.4k 18.58
Sterling Construction Company (STRL) 0.0 $100k 9.6k 10.47
Benefitfocus 0.0 $100k 9.2k 10.81
Legg Mason Bw Global Income (BWG) 0.0 $100k 7.2k 13.89
Truecar (TRUE) 0.0 $99k 38k 2.58
Jernigan Cap 0.0 $99k 7.3k 13.65
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $99k 2.9k 33.99
China Lodging Group Note 0.375%11/0 (Principal) 0.0 $99k 99k 1.00
Omega Flex (OFLX) 0.0 $99k 934.00 106.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $99k 3.3k 30.05
Franks Intl N V 0.0 $99k 44k 2.24
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $98k 1.8k 54.02
Textainer Group Holdings SHS 0.0 $98k 12k 8.24
Great Ajax Corp reit (RPT) 0.0 $97k 8.9k 10.99
Pbf Logistics Unit Ltd Ptnr 0.0 $97k 9.9k 9.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $97k 4.4k 21.97
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $97k 1.2k 78.16
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $96k 2.8k 34.48
Hyster Yale Matls Handling I Cl A (HY) 0.0 $96k 2.5k 38.46
Washington Prime Group 0.0 $95k 113k 0.84
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $95k 84k 1.13
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $95k 7.3k 13.07
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $95k 1.8k 52.34
Endurance Intl Group Hldgs I 0.0 $95k 24k 4.02
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.0 $95k 82k 1.16
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $95k 88k 1.08
Express 0.0 $95k 62k 1.53
Powerfleet (AIOT) 0.0 $94k 20k 4.61
First Tr Bick Index Com Shs 0.0 $94k 3.6k 26.16
Nve Corp Com New (NVEC) 0.0 $94k 1.5k 61.68
Global X Fds Fintech Etf (FINX) 0.0 $94k 2.8k 33.30
Ark Etf Tr Innovation Etf (ARKK) 0.0 $94k 1.3k 71.37
Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $93k 2.6k 36.47
Wave Life Sciences SHS (WVE) 0.0 $92k 8.8k 10.41
Banco De Chile Sponsored Ads (BCH) 0.0 $92k 5.2k 17.72
First Trust Enhanced Equity Income Fund (FFA) 0.0 $92k 6.3k 14.62
Citizens Cl A (CIA) 0.0 $92k 15k 5.98
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.0 $92k 1.9k 48.91
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $92k 8.3k 11.08
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $92k 1.9k 47.84
Digi International (DGII) 0.0 $92k 7.9k 11.62
Information Services (III) 0.0 $92k 44k 2.08
BlackRock Enhanced Capital and Income (CII) 0.0 $91k 6.3k 14.42
Ocular Therapeutix (OCUL) 0.0 $91k 11k 8.37
Arcutis Biotherapeutics (ARQT) 0.0 $91k 3.0k 30.22
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $91k 3.3k 27.26
Perion Network Shs New (PERI) 0.0 $91k 18k 5.21
Apollo Tactical Income Fd In (AIF) 0.0 $90k 5.5k 16.39
Ezcorp Note 2.875% 7/0 (Principal) 0.0 $90k 95k 0.95
Cadiz Com New (CDZI) 0.0 $90k 8.9k 10.13
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $90k 2.5k 36.48
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $90k 2.2k 40.63
Willdan (WLDN) 0.0 $90k 3.6k 25.07
Watford Holdings SHS 0.0 $90k 5.4k 16.62
Entercom Communications Corp Cl A 0.0 $90k 65k 1.38
Western Asset Municipal D Opp Trust 0.0 $89k 4.5k 19.78
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $89k 2.4k 37.54
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $89k 2.2k 40.29
Tutor Perini Corp Note 2.875% 6/1 (Principal) 0.0 $89k 94k 0.95
South Mtn Merger Corp *w Exp 06/20/202 Call Option 0.0 $89k 80k 1.12
Eaton Vance Natl Mun Opportu Com Shs (EOT) 0.0 $88k 4.5k 19.56
Indexiq Etf Tr Iq Ench Cor Pl 0.0 $87k 4.4k 20.00
Vishay Precision (VPG) 0.0 $87k 3.5k 24.64
Ishares Tr Core Msci Total (IXUS) 0.0 $87k 1.6k 54.61
Ishares Esg Msci Em Etf (ESGE) 0.0 $87k 2.7k 32.10
Napco Security Systems (NSSC) 0.0 $87k 3.7k 23.49
Talos Energy (TALO) 0.0 $87k 9.4k 9.22
Wideopenwest (WOW) 0.0 $86k 17k 5.12
Momo Note 1.250% 7/0 (Principal) 0.0 $86k 111k 0.77
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $86k 2.0k 43.00
CAI International 0.0 $86k 5.2k 16.60
Kronos Worldwide (KRO) 0.0 $86k 8.2k 10.46
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $86k 6.1k 14.17
Frequency Therapeutics 0.0 $86k 3.9k 22.22
Portfolio Recovery Assocs In Note 3.000% 8/0 (Principal) 0.0 $85k 86k 0.99
Smartfinancial Com New (SMBK) 0.0 $85k 5.3k 16.14
Xbiotech (XBIT) 0.0 $85k 6.2k 13.64
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $85k 3.7k 23.28
Kt Corp Sponsored Adr (KT) 0.0 $85k 8.7k 9.78
Putnam Managed Municipal Income Trust (PMM) 0.0 $85k 12k 7.34
Manchester Utd Ord Cl A (MANU) 0.0 $85k 6.4k 13.16
Xunlei Sponsored Adr (XNET) 0.0 $85k 24k 3.49
Servicenow Note 6/0 (Principal) 0.0 $84k 28k 3.00
Voxx Intl Corp Cl A (VOXX) 0.0 $84k 15k 5.80
Agile Therapeutics 0.0 $83k 30k 2.79
Gabelli Dividend & Income Trust (GDV) 0.0 $83k 4.7k 17.60
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $83k 1.9k 43.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $83k 772.00 107.51
Invesco Actively Managed Etf Total Return (GTO) 0.0 $83k 1.5k 57.24
Systemax 0.0 $83k 4.0k 20.60
Aberdeen Asia-Pacific Income Fund 0.0 $83k 22k 3.83
Loral Space & Communications 0.0 $82k 4.2k 19.42
Capital City Bank (CCBG) 0.0 $82k 3.9k 20.97
Heritage-Crystal Clean 0.0 $82k 4.7k 17.48
National CineMedia 0.0 $82k 28k 2.97
Royce Value Trust (RVT) 0.0 $82k 7.3k 11.20
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $81k 16k 4.93
Ishares Tr Conv Bd Etf (ICVT) 0.0 $81k 1.1k 70.56
RPC (RES) 0.0 $81k 26k 3.08
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $80k 718.00 111.42
Ishares Tr Asia 50 Etf (AIA) 0.0 $80k 1.2k 65.31
Forestar Group (FOR) 0.0 $80k 5.3k 15.17
Kkr Income Opportunities (KIO) 0.0 $80k 6.5k 12.28
Aeglea Biotherapeutics 0.0 $80k 8.7k 9.23
Atlantic Cap Bancshares 0.0 $79k 6.5k 12.12
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $79k 6.0k 13.23
Equity Bancshares Com Cl A (EQBK) 0.0 $79k 4.6k 17.36
Asure Software (ASUR) 0.0 $79k 12k 6.42
Verastem 0.0 $79k 46k 1.72
CalAmp 0.0 $78k 9.8k 7.96
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $78k 3.7k 21.20
Village Super Mkt Cl A New (VLGEA) 0.0 $78k 2.8k 27.69
Neptune Wellness Solutions I Call Option 0.0 $78k 28k 2.79
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $77k 5.3k 14.43
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $77k 78k 0.99
Kenon Hldgs SHS (KEN) 0.0 $77k 4.0k 19.24
Rivernorth Opportunistic Mun (RMI) 0.0 $77k 3.6k 21.15
International Money Express (IMXI) 0.0 $76k 6.1k 12.53
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $76k 6.2k 12.18
Tim Participacoes S A Sponsored Adr 0.0 $76k 5.8k 13.00
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $76k 603.00 126.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $76k 704.00 107.95
Allot SHS (ALLT) 0.0 $76k 7.3k 10.44
Fuelcell Energy 0.0 $76k 34k 2.25
Caesarstone Ord Shs (CSTE) 0.0 $76k 6.4k 11.80
Gtt Communications 0.0 $75k 9.2k 8.16
Boston Omaha (BOC) 0.0 $74k 4.6k 16.02
Lindblad Expeditions Hldgs I (LIND) 0.0 $74k 9.6k 7.71
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $73k 6.4k 11.36
Twitter Note 1.000% 9/1 (Principal) 0.0 $72k 74k 0.97
Direxion Shs Etf Tr All Cp Insider 0.0 $72k 2.2k 32.73
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $72k 2.5k 28.77
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $72k 5.0k 14.36
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $72k 1.2k 60.15
United Ins Hldgs (ACIC) 0.0 $72k 9.2k 7.80
Stone Hbr Emerg Mkts Tl 0.0 $72k 9.5k 7.62
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $72k 15k 4.75
Brainstorm Cell Therapeutics Com New 0.0 $71k 6.4k 11.16
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $71k 4.1k 17.16
Gannett (GCI) 0.0 $71k 51k 1.39
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $71k 3.0k 23.67
Repro-Med Systems (KRMD) 0.0 $70k 7.8k 8.94
Tesla Note 2.000% 5/1 (Principal) 0.0 $70k 20k 3.50
Compugen Ord (CGEN) 0.0 $70k 4.6k 15.07
Amalgamated Bk New York N Y Class A 0.0 $70k 5.6k 12.57
Ishares Msci Singpor Etf (EWS) 0.0 $69k 3.5k 19.75
Briggs & Stratton Corporation 0.0 $69k 52k 1.33
Dada Nexus Ads 0.0 $69k 3.1k 22.26
Cooper Standard Holdings (CPS) 0.0 $69k 5.2k 13.31
First Northwest Ban (FNWB) 0.0 $69k 5.6k 12.35
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $69k 1.5k 46.00
J P Morgan Exchange-traded F Betbuld Europe 0.0 $69k 3.1k 22.19
Chuys Hldgs (CHUY) 0.0 $69k 4.6k 14.94
Zentalis Pharmaceuticals (ZNTL) 0.0 $68k 1.4k 48.36
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $68k 3.8k 18.11
Global X Fds Msci Greece Etf (GREK) 0.0 $68k 3.4k 19.77
Ishares Tr New Zealand Etf (ENZL) 0.0 $68k 1.2k 56.86
Star Group Unit Ltd Partnr (SGU) 0.0 $68k 7.8k 8.76
Blue Bird Corp (BLBD) 0.0 $68k 4.5k 15.09
Affimed Therapeutics B V 0.0 $68k 15k 4.61
Teekay Shipping Marshall Isl 0.0 $67k 28k 2.37
Lydall 0.0 $67k 5.0k 13.53
Forterra 0.0 $67k 6.0k 11.12
Icad Com New (ICAD) 0.0 $67k 6.7k 10.03
Newpark Res Com Par $.01new (NPKI) 0.0 $66k 30k 2.23
Ringcentral Note 3/1 (Principal) 0.0 $66k 19k 3.47
Diamond S Shipping 0.0 $66k 8.3k 8.00
Greif CL B (GEF.B) 0.0 $66k 1.6k 42.15
Vanguard World Fds Materials Etf (VAW) 0.0 $66k 547.00 120.66
Ranpak Hldgs Corp Com Cl A (PACK) 0.0 $65k 8.8k 7.39
Western Asset Hgh Yld Dfnd (HYI) 0.0 $65k 4.7k 13.89
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $65k 1.7k 38.30
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $65k 850.00 76.47
Insurance Acquisition Corp Cl A 0.0 $65k 5.0k 13.00
Voya Prime Rate Tr Sh Ben Int 0.0 $65k 16k 4.05
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $65k 872.00 74.47
Clear Channel Outdoor Holdings (CCO) 0.0 $64k 62k 1.04
Landec Corporation (LFCR) 0.0 $64k 8.0k 8.02
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $64k 7.2k 8.90
Intercorp Finl Svcs SHS (IFS) 0.0 $64k 2.4k 26.26
Corenergy Infrastructure Tr Com New 0.0 $64k 7.0k 9.12
Goldman Sachs Mlp Inc Opp Fd Com cef 0.0 $64k 6.7k 9.53
Arlington Asset Invst Corp Cl A New 0.0 $63k 23k 2.76
Ardagh Group S A Cl A 0.0 $63k 4.7k 13.49
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $63k 2.8k 22.21
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $63k 1.2k 54.08
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $63k 2.1k 30.42
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $63k 2.5k 25.20
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $63k 3.0k 21.00
Ishares Tr Intl Div Grwth (IGRO) 0.0 $63k 1.2k 51.22
Shotspotter (SSTI) 0.0 $63k 2.5k 25.16
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $63k 130k 0.48
Invacare Corporation 0.0 $62k 9.7k 6.38
Conyers Pk Ii Acquisition Unit 99/99/9999 0.0 $62k 5.3k 11.72
Ishares Intl High Yield (HYXU) 0.0 $62k 1.3k 48.90
Barings Bdc (BBDC) 0.0 $62k 7.8k 8.00
Pimco Municipal Income Fund II (PML) 0.0 $62k 4.6k 13.39
Xenon Pharmaceuticals (XENE) 0.0 $62k 4.9k 12.55
Cross Country Healthcare (CCRN) 0.0 $61k 9.9k 6.18
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $61k 903.00 67.55
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $61k 4.2k 14.57
Ishares Em Mkts Div Etf (DVYE) 0.0 $61k 1.9k 31.46
Teladoc Health Note 3.000%12/1 (Principal) 0.0 $61k 14k 4.36
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $60k 5.4k 11.19
Ivy High Income Opportunities 0.0 $60k 5.3k 11.28
I3 Verticals Com Cl A (IIIV) 0.0 $60k 2.0k 30.05
Clearbridge Energy Mlp Opp F 0.0 $60k 25k 2.37
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $60k 1.1k 54.55
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $60k 4.8k 12.38
Ies Hldgs (IESC) 0.0 $60k 2.6k 23.25
Prevail Therapeutics Ord 0.0 $60k 4.0k 14.95
Doubleline Opportunistic Cr (DBL) 0.0 $60k 3.2k 19.05
Modine Manufacturing (MOD) 0.0 $60k 11k 5.50
Viacomcbs Cl A (PARAA) 0.0 $60k 2.5k 24.10
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $60k 8.2k 7.26
Switchback Energy Acquistn C *w Exp 07/25/202 Call Option 0.0 $59k 75k 0.79
Seneca Foods Corp Cl A (SENEA) 0.0 $59k 1.7k 34.06
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $59k 1.3k 46.60
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $59k 3.1k 19.05
Cutera 0.0 $59k 4.8k 12.18
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $58k 13k 4.35
THL Credit 0.0 $58k 18k 3.24
Powershares Db Multi-sector Oil Fd (DBO) 0.0 $58k 8.3k 6.96
Mei Pharma Com New 0.0 $58k 14k 4.12
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $58k 385.00 150.65
Proshares Tr Ultr Msci Etf (EFO) 0.0 $58k 1.9k 30.53
Greenlight Capital Re Class A (GLRE) 0.0 $58k 9.0k 6.47
Spartan Energy Acquisition C *w Exp 08/27/202 Call Option 0.0 $58k 32k 1.79
Magnachip Semiconductor Corp (MX) 0.0 $57k 5.5k 10.30
Transocean Deb 0.500% 1/3 (Principal) 0.0 $57k 138k 0.41
Lithium Amers Corp Com New 0.0 $57k 8.5k 6.67
Denbury Res Com New 0.0 $56k 205k 0.27
Endeavour Silver Corp (EXK) 0.0 $56k 25k 2.26
Franchise Group 0.0 $56k 2.6k 21.75
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $56k 1.1k 49.51
U.S. Lime & Minerals (USLM) 0.0 $56k 667.00 83.96
Celsius Hldgs Com New (CELH) 0.0 $56k 4.7k 11.86
Citigroup Global Mkts Hldgs Velctyshs Chfusd 0.0 $56k 2.3k 24.35
Arlo Technologies (ARLO) 0.0 $56k 22k 2.57
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $56k 3.6k 15.40
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $56k 44k 1.27
At Home Group 0.0 $55k 7.3k 7.58
Secureworks Corp Cl A (SCWX) 0.0 $55k 4.8k 11.56
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $55k 3.8k 14.60
Donegal Group Cl A (DGICA) 0.0 $55k 3.9k 14.15
Citigroup Global Mkts Hldgs Velctyshs Usdeur 0.0 $55k 3.6k 15.28
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $55k 1.4k 38.62
Ishares Tr India 50 Etf (INDY) 0.0 $55k 1.8k 30.76
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $55k 2.5k 21.74
Luther Burbank Corp. 0.0 $55k 5.5k 10.05
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $55k 7.4k 7.45
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $55k 461.00 118.76
Citigroup Global Mkts Hldgs MTNF 2/0 (Principal) 0.0 $54k 87k 0.62
Pimco NY Municipal Income Fund (PNF) 0.0 $54k 4.7k 11.49
Freedom Holding Corp (FRHC) 0.0 $54k 2.9k 18.57
Merchants Bancorp Ind (MBIN) 0.0 $54k 2.9k 18.61
Ituran Location And Control SHS (ITRN) 0.0 $54k 3.4k 16.11
Dbx Etf Tr Xtrack Msci Chna 0.0 $54k 1.5k 35.79
Alphatec Hldgs Com New (ATEC) 0.0 $54k 12k 4.66
Orchid Is Cap 0.0 $54k 11k 4.74
Noble Corp Shs Usd 0.0 $54k 167k 0.32
Rev (REVG) 0.0 $53k 8.6k 6.13
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.0 $53k 2.3k 23.56
Blackrock Muniassets Fund (MUA) 0.0 $53k 3.8k 13.94
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $53k 441.00 120.18
Ishares Msci Sth Afr Etf (EZA) 0.0 $53k 1.5k 35.33
Peregrine Pharmaceuticals (CDMO) 0.0 $53k 8.0k 6.62
Vaxart Com New (VXRT) 0.0 $53k 6.0k 8.79
Hemisphere Media Group Cl A 0.0 $52k 5.3k 9.89
Harpoon Therapeutics 0.0 $52k 3.1k 16.72
Independence Hldg Com New 0.0 $52k 1.7k 30.53
PIMCO Corporate Income Fund (PCN) 0.0 $52k 3.3k 15.76
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $52k 576.00 90.28
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $52k 50k 1.04
First Tr Mlp & Energy Income 0.0 $52k 9.3k 5.58
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $52k 1.4k 36.49
Gladstone Ld (LAND) 0.0 $52k 3.3k 15.98
Optinose 0.0 $52k 7.0k 7.45
Oxford Lane Cap Corp (OXLC) 0.0 $51k 12k 4.13
Invesco Exchange Traded Fd T Dynmc Netwrng (KNCT) 0.0 $51k 772.00 66.06
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $51k 5.0k 10.20
Gladstone Investment Corporation (GAIN) 0.0 $51k 5.0k 10.26
America First Multifamily In Ben Unit Ctf 0.0 $50k 12k 4.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $50k 494.00 101.21
Innovative Solutions & Support (ISSC) 0.0 $50k 10k 5.00
Artesian Resources Corp Cl A (ARTNA) 0.0 $50k 1.4k 36.52
Rush Enterprises CL B (RUSHB) 0.0 $50k 1.4k 35.92
Laredo Petroleum (VTLE) 0.0 $49k 3.6k 13.73
Movado (MOV) 0.0 $49k 4.5k 10.90
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $49k 2.0k 23.96
Unifi Com New (UFI) 0.0 $49k 3.8k 12.76
Nantkwest 0.0 $48k 3.9k 12.22
Transmedics Group (TMDX) 0.0 $48k 2.7k 17.96
Mastercraft Boat Holdings (MCFT) 0.0 $48k 2.5k 19.06
Albireo Pharma 0.0 $48k 1.8k 26.71
Restoration Hardware Hldgs I DBCV 7/1 (Principal) 0.0 $48k 25k 1.92
Blackrock Multi-sector Incom other (BIT) 0.0 $48k 3.4k 14.31
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $48k 2.4k 19.96
Liquidity Services (LQDT) 0.0 $48k 8.1k 5.90
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $48k 2.5k 19.59
Wellpoint Note 2.750%10/1 (Principal) 0.0 $48k 13k 3.69
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $48k 23k 2.13
Brp Group Com Cl A (BWIN) 0.0 $48k 2.8k 16.99
Reliant Bancorp Inc cs 0.0 $47k 3.0k 15.89
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $47k 48k 0.98
PennantPark Investment (PNNT) 0.0 $47k 14k 3.49
Clearbridge Energy M 0.0 $47k 15k 3.21
Farmland Partners (FPI) 0.0 $47k 6.8k 6.90
Team 0.0 $47k 8.5k 5.56
Danaher Corporation DBCV 1/2 (Principal) 0.0 $47k 7.0k 6.71
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $47k 1.8k 26.83
Veritone (VERI) 0.0 $47k 3.1k 14.98
Tcr2 Therapeutics Inc cs 0.0 $47k 3.0k 15.52
Ooma (OOMA) 0.0 $47k 2.9k 16.47
Consolidated Water Ord (CWCO) 0.0 $47k 3.2k 14.48
Timkensteel (MTUS) 0.0 $47k 12k 3.86
Greensky Cl A 0.0 $46k 9.5k 4.87
Spok Holdings (SPOK) 0.0 $46k 4.9k 9.37
Cytosorbents Corp Com New (CTSO) 0.0 $46k 4.7k 9.82
Youdao Sponsored Ads (DAO) 0.0 $46k 1.2k 37.37
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $46k 20k 2.30
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $46k 1.1k 42.28
Rayonier Advanced Matls (RYAM) 0.0 $46k 16k 2.84
Natural Grocers By Vitamin C (NGVC) 0.0 $46k 3.0k 15.10
Neuberger Berman Mlp Income (NML) 0.0 $45k 15k 2.97
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $45k 825.00 54.55
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $45k 2.1k 21.41
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $45k 913.00 49.29
Merus N V (MRUS) 0.0 $45k 2.8k 15.97
Viemed Healthcare (VMD) 0.0 $45k 4.7k 9.63
Consol Energy (CEIX) 0.0 $45k 8.9k 5.06
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $44k 1.0k 42.23
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $44k 537.00 81.94
Mesabi Tr Ctf Ben Int (MSB) 0.0 $44k 2.5k 17.60
Nuveen New Jersey Mun Value SHS 0.0 $44k 3.5k 12.58
Brightcove (BCOV) 0.0 $44k 5.5k 7.95
Daktronics (DAKT) 0.0 $44k 10k 4.34
Organigram Holdings In 0.0 $43k 29k 1.52
Encore Cap Group Note 2.875% 3/1 (Principal) 0.0 $43k 45k 0.96
Central European Media Entrp Cl A New 0.0 $43k 12k 3.56
Target Hospitality Corp (TH) 0.0 $43k 26k 1.67
First Ban (FNLC) 0.0 $43k 2.0k 21.88
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $43k 1.9k 22.81
Sitime Corp (SITM) 0.0 $43k 906.00 47.46
Citigroup Global Mkts Hldgs Velctyshs Gbpusd 0.0 $43k 1.4k 30.71
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $43k 1.0k 43.00
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $43k 1.3k 34.37
Indexiq Etf Tr Iq S&p Hgh Yld 0.0 $43k 1.8k 24.43
Sierra Ban (BSRR) 0.0 $43k 2.3k 18.83
Ovid Therapeutics (OVID) 0.0 $43k 5.8k 7.37
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $43k 52k 0.83
Exterran 0.0 $42k 7.9k 5.34
Collectors Universe Com New 0.0 $42k 1.2k 33.93
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $42k 4.0k 10.50
Ishares Jp Morgan Em Etf (LEMB) 0.0 $42k 1.0k 40.98
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.0 $42k 1.2k 35.38
Orbcomm 0.0 $42k 11k 3.88
Invesco Municipal Income Opp Trust (OIA) 0.0 $42k 5.9k 7.12
Five Point Holdings Com Cl A (FPH) 0.0 $42k 9.1k 4.61
VSE Corporation (VSEC) 0.0 $41k 1.4k 28.57
Gaslog Partners Unit Ltd Ptnrp 0.0 $41k 10k 4.05
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $41k 4.0k 10.31
Pimco NY Muni. Income Fund III (PYN) 0.0 $41k 4.4k 9.32
Cohen & Steers REIT/P (RNP) 0.0 $41k 2.1k 19.23
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.0 $41k 1.3k 31.35
Etf Managers Tr Wedbush Vid Game 0.0 $41k 715.00 57.34
Casa Systems 0.0 $41k 9.8k 4.19
CRA International (CRAI) 0.0 $41k 1.0k 39.23
Chiasma 0.0 $41k 7.5k 5.44
Adma Biologics (ADMA) 0.0 $41k 14k 2.95
Oyster Point Pharma 0.0 $40k 1.4k 29.22
Spero Therapeutics (SPRO) 0.0 $40k 3.0k 13.44
Greenhill & Co 0.0 $40k 4.0k 10.09
Autolus Therapeutics Spon Ads (AUTL) 0.0 $40k 2.5k 15.84
Danaher Corporation 4.75 MND CV PFD 0.0 $40k 32.00 1250.00
Chegg Note 0.250% 5/1 (Principal) 0.0 $40k 16k 2.50
Wisdomtree Tr Chinese Yuan Fd 0.0 $40k 1.6k 24.84
Nuveen High Income November 0.0 $40k 4.5k 8.87
West Bancorporation Cap Stk (WTBA) 0.0 $39k 2.2k 17.64
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $39k 1.1k 37.14
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $39k 781.00 49.94
Daily Journal Corporation (DJCO) 0.0 $39k 145.00 268.97
Southern First Bancshares (SFST) 0.0 $39k 1.4k 27.76
Pfenex 0.0 $39k 4.7k 8.30
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $39k 858.00 45.45
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $39k 8.3k 4.72
Allianzgi Conv & Income Fd I 0.0 $39k 5.8k 6.62
Ion Geophysical Corp Com New 0.0 $38k 16k 2.32
American National BankShares 0.0 $38k 1.5k 24.95
Alerus Finl (ALRS) 0.0 $38k 1.9k 19.54
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $38k 513.00 74.07
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $38k 1.2k 31.64
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $38k 428.00 88.78
Growgeneration Corp (GRWG) 0.0 $38k 5.5k 6.89
D Fluidigm Corp Del (LAB) 0.0 $38k 9.5k 3.98
Oportun Finl Corp (OPRT) 0.0 $38k 2.9k 13.31
Cheetah Mobile Adr 0.0 $37k 21k 1.73
Purple Innovatio (PRPL) 0.0 $37k 2.1k 17.81
Peoples Financial Services Corp (PFIS) 0.0 $37k 966.00 38.30
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $37k 904.00 40.93
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $37k 367.00 100.82
Seaspine Holdings 0.0 $37k 3.5k 10.53
Citizens & Northern Corporation (CZNC) 0.0 $37k 1.8k 20.48
Nautilus (BFXXQ) 0.0 $37k 4.0k 9.23
Satsuma Pharmaceuticals Ord 0.0 $36k 1.2k 28.93
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $36k 1.3k 28.26
Invesco Quality Municipal Inc Trust (IQI) 0.0 $36k 3.1k 11.77
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $36k 464.00 77.59
Xpel (XPEL) 0.0 $36k 2.3k 15.72
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $36k 2.2k 16.31
Westport Fuel Systems Com New 0.0 $36k 27k 1.31
Magenta Therapeutics 0.0 $35k 4.7k 7.45
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $35k 5.2k 6.73
Metrocity Bankshares (MCBS) 0.0 $35k 2.4k 14.49
Legg Mason Etf Invt Tr Global Infstru 0.0 $35k 1.3k 27.01
Keros Therapeutics (KROS) 0.0 $35k 943.00 37.12
Pioneer Municipal High Income Advantage (MAV) 0.0 $35k 3.4k 10.37
Allied Motion Technologies (ALNT) 0.0 $35k 999.00 35.03
J P Morgan Exchange-traded F Us Dividend 0.0 $35k 1.6k 22.55
Rapt Therapeutics 0.0 $35k 1.5k 23.53
22nd Centy 0.0 $35k 46k 0.76
Braskem S A Sp Adr Pfd A (BAK) 0.0 $34k 4.2k 8.15
Fortress Biotech 0.0 $34k 13k 2.69
Anavex Life Sciences Corp Com New (AVXL) 0.0 $34k 7.0k 4.87
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $34k 2.3k 14.55
Nuveen Tax-Advantaged Dividend Growth 0.0 $34k 2.7k 12.67
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $34k 988.00 34.41
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $34k 2.8k 12.13
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $34k 222.00 153.15
Proshares Tr Ultra 20yr Tre (UBT) 0.0 $34k 251.00 135.46
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $34k 240.00 141.67
Golden Entmt (GDEN) 0.0 $34k 3.8k 8.86
Fiverr Intl Ord Shs (FVRR) 0.0 $34k 458.00 74.24
Luna Innovations Incorporated (LUNA) 0.0 $34k 5.8k 5.83
Spark Energy Cl A Com 0.0 $34k 4.7k 7.17
Del Taco Restaurants 0.0 $34k 5.8k 5.90
Gilat Satellite Networks Shs New (GILT) 0.0 $33k 5.5k 6.00
CECO Environmental (CECO) 0.0 $33k 4.9k 6.72
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $33k 9.1k 3.61
Craft Brewers Alliance 0.0 $33k 2.1k 15.57
Civista Bancshares Com No Par (CIVB) 0.0 $33k 2.1k 15.37
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $33k 710.00 46.48
Source Capital 0.0 $33k 991.00 33.30
Intelligent Sys Corp (CCRD) 0.0 $33k 960.00 34.38
Advisorshares Tr Doublelin Val Eq (SURE) 0.0 $33k 500.00 66.00
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $33k 20k 1.65
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $33k 280.00 117.86
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $33k 570.00 57.89
Tidewater (TDW) 0.0 $33k 5.9k 5.61
American Renal Associates Ho 0.0 $33k 5.1k 6.52
Egain Corp Com New (EGAN) 0.0 $32k 2.8k 11.25
United Sts Brent Oil Unit (BNO) 0.0 $32k 3.0k 10.67
Ishares Tr Multifactor Intl (INTF) 0.0 $32k 1.4k 22.65
Fulcrum Therapeutics (FULC) 0.0 $32k 1.7k 18.42
Iveric Bio 0.0 $32k 6.3k 5.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $32k 1.2k 26.62
Metropolitan Bank Holding Corp (MCB) 0.0 $32k 985.00 32.49
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $32k 728.00 43.96
Rbb Bancorp (RBB) 0.0 $32k 2.3k 13.73
Orchard Therapeutics Ads 0.0 $32k 5.3k 6.05
Lovesac Company (LOVE) 0.0 $32k 1.2k 26.10
Medicinova Com New (MNOV) 0.0 $32k 6.0k 5.37
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $32k 22k 1.45
Contango Oil & Gas Com New 0.0 $31k 13k 2.32
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $31k 8.4k 3.68
Avid Technology 0.0 $31k 4.2k 7.37
Cellular Biomedicine Group I Com New 0.0 $31k 2.1k 14.75
CyberOptics Corporation 0.0 $31k 949.00 32.67
Associated Cap Group Cl A (ACGP) 0.0 $31k 834.00 37.17
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $31k 600.00 51.67
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $31k 1.0k 30.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $31k 580.00 53.45
J P Morgan Exchange-traded F Betbuld Japan 0.0 $31k 1.4k 22.58
Ishares Msci Sweden Etf (EWD) 0.0 $31k 1.0k 31.00
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $31k 300.00 103.33
Hooker Furniture Corporation (HOFT) 0.0 $31k 1.6k 19.76
First Capital (FCAP) 0.0 $31k 451.00 68.74
Tortoise Pwr & Energy 0.0 $31k 3.5k 8.99
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $31k 1.2k 26.96
Nuveen New York Mun Value 0.0 $31k 2.3k 13.45
Direxion Shs Etf Tr Dl Ftse Bll 3x 0.0 $31k 2.4k 13.06
Oramed Pharm Com New (ORMP) 0.0 $31k 8.7k 3.56
Yrc Worldwide Com Par $.01 0.0 $31k 17k 1.86
Glycomimetics 0.0 $30k 8.0k 3.73
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $30k 2.8k 10.80
Eagle Ban (EBMT) 0.0 $30k 1.7k 17.44
Alpha Pro Tech (APT) 0.0 $30k 1.7k 17.96
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $30k 1.2k 25.00
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $30k 1.2k 25.00
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $30k 1.1k 27.15
Lazard Global Total Return & Income Fund (LGI) 0.0 $30k 2.1k 14.29
Citi Trends (CTRN) 0.0 $30k 1.5k 20.12
Olympic Steel (ZEUS) 0.0 $30k 2.6k 11.61
Bel Fuse CL B (BELFB) 0.0 $30k 2.8k 10.62
Macatawa Bank Corporation (MCBC) 0.0 $30k 3.9k 7.72
Marinus Pharmaceuticals 0.0 $30k 12k 2.58
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $29k 33k 0.88
Ac Immune Sa SHS (ACIU) 0.0 $29k 4.4k 6.63
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $29k 2.5k 11.48
Silvergate Cap Corp Cl A (SICPQ) 0.0 $29k 2.1k 14.11
Acnb Corp (ACNB) 0.0 $29k 1.1k 25.89
Home Ban (HBCP) 0.0 $29k 1.1k 26.78
Enterprise Ban (EBTC) 0.0 $29k 1.2k 23.77
Zoominfo Technologies Com Cl A (GTM) 0.0 $29k 575.00 50.43
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $29k 620.00 46.77
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $29k 315.00 92.06
Redfin Corp Note 1.750% 7/1 (Principal) 0.0 $29k 20k 1.45
Red River Bancshares (RRBI) 0.0 $29k 665.00 43.61
Apollo Invt Corp Com New (MFIC) 0.0 $29k 3.0k 9.66
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $29k 2.8k 10.24
Dirtt Environmental Solutions (DRTTF) 0.0 $29k 24k 1.19
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $29k 7.9k 3.64
Xeris Pharmaceuticals 0.0 $29k 11k 2.56
NN (NNBR) 0.0 $28k 5.8k 4.81
Beyondspring SHS (BYSI) 0.0 $28k 1.8k 15.18
Titan Machinery (TITN) 0.0 $28k 2.6k 10.73
ardmore Shipping (ASC) 0.0 $28k 6.5k 4.32
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $28k 1.3k 20.97
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $28k 451.00 62.08
Ishares Tr LNG TR CRPRT BD (IGLB) 0.0 $28k 400.00 70.00
Kalvista Pharmaceuticals (KALV) 0.0 $28k 2.3k 12.28
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $28k 874.00 32.04
John Hancock Income Securities Trust (JHS) 0.0 $28k 1.9k 14.59
Joint (JYNT) 0.0 $28k 1.8k 15.23
Shore Bancshares (SHBI) 0.0 $28k 2.5k 11.27
Iteris (ITI) 0.0 $28k 5.9k 4.74
Selecta Biosciences 0.0 $28k 9.8k 2.84
Nutanix Note 1/1 (Principal) 0.0 $27k 31k 0.87
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $27k 6.6k 4.12
Vera Bradley (VRA) 0.0 $27k 6.1k 4.46
Moneygram Intl Com New 0.0 $27k 8.4k 3.21
Waitr Hldgs 0.0 $27k 10k 2.61
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $27k 2.0k 13.75
Stereotaxis Com New (STXS) 0.0 $27k 6.0k 4.51
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $27k 1.4k 19.96
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $27k 1.5k 17.96
Southern National Banc. of Virginia 0.0 $27k 2.8k 9.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $27k 915.00 29.51
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $27k 437.00 61.78
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $27k 2.0k 13.50
Tesla Note 2.375% 3/1 (Principal) 0.0 $27k 8.0k 3.38
LCNB (LCNB) 0.0 $27k 1.7k 15.93
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $27k 185.00 145.95
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $27k 355.00 76.06
Universal Technical Institute (UTI) 0.0 $27k 3.8k 7.07
Sharps Compliance 0.0 $27k 3.8k 7.02
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $27k 29k 0.93
Citigroup Global Mkts Hldgs MTNF 3/0 (Principal) 0.0 $26k 30k 0.87
Hmh Holdings 0.0 $26k 15k 1.78
Misonix 0.0 $26k 1.9k 13.56
Bristow Group (VTOL) 0.0 $26k 1.9k 13.87
Gan Ord Shs 0.0 $26k 1.0k 25.32
Apyx Medical Corporation (APYX) 0.0 $26k 4.7k 5.58
Capstar Finl Hldgs 0.0 $26k 2.1k 12.22
Choiceone Fin cmn stk (COFS) 0.0 $26k 895.00 29.05
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $26k 1.6k 16.66
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $26k 373.00 69.71
Optimizerx Corp Com New (OPRX) 0.0 $26k 2.0k 13.01
Fidelity D + D Bncrp (FDBC) 0.0 $26k 531.00 48.96
Proshares Tr Ii Ultra Vix Short 0.0 $26k 801.00 32.46
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $26k 1.6k 15.97
Guaranty Bancshares 0.0 $26k 997.00 26.08
United Sts Commodity Idx Fdt Cm Rep Copp Fd (CPER) 0.0 $26k 1.5k 17.33
Western Asset Mortgage cmn 0.0 $26k 9.5k 2.73
Atlantic Power Corp Com New 0.0 $26k 13k 2.00
Golar Lng Partners Com Unit Lpi 0.0 $26k 10k 2.57
Menlo Therapeutics 0.0 $25k 14k 1.75
Accuray Incorporated (ARAY) 0.0 $25k 12k 2.03
Sientra 0.0 $25k 6.6k 3.81
Aspira Womens Health 0.0 $25k 6.5k 3.85
Noodles & Co Com Cl A (NDLS) 0.0 $25k 4.2k 5.94
Carter Bank & Trust Martinsvil 0.0 $25k 3.2k 7.93
Blackrock Muniyield Quality Fund II (MQT) 0.0 $25k 1.9k 12.95
Plymouth Indl Reit (PLYM) 0.0 $25k 1.9k 12.93
Cabaletta Bio (CABA) 0.0 $25k 2.2k 11.34
Francescas Hldgs Corp Com New 0.0 $25k 6.5k 3.83
Central Valley Community Ban 0.0 $25k 1.6k 15.41
Territorial Ban (TBNK) 0.0 $25k 1.0k 24.02
Consolidated Tomoka Ld Co Com cs 0.0 $25k 631.00 39.62
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $25k 916.00 27.29
Caledonia Mng Corp Shs New (CMCL) 0.0 $25k 1.5k 17.12
Southern Missouri Ban (SMBC) 0.0 $25k 1.0k 24.15
Business First Bancshares (BFST) 0.0 $25k 1.6k 15.43
Voya Emerging Markets High I etf (IHD) 0.0 $25k 4.0k 6.25
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.0 $25k 500.00 50.00
Oil-Dri Corporation of America (ODC) 0.0 $25k 717.00 34.87
National Bankshares (NKSH) 0.0 $25k 878.00 28.47
Covenant Transn Group Cl A (CVLG) 0.0 $25k 1.7k 14.52
Western Asset Managed Municipals Fnd (MMU) 0.0 $25k 2.1k 12.18
U.S. Auto Parts Network 0.0 $25k 2.9k 8.55
Lakeland Industries (LAKE) 0.0 $25k 1.1k 22.40
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $25k 1.2k 20.83
TeleNav 0.0 $25k 4.6k 5.46
Gty Govtech Inc gty govtech 0.0 $25k 6.0k 4.17
RTI Biologics 0.0 $25k 7.8k 3.19
Aldeyra Therapeutics (ALDX) 0.0 $25k 6.1k 4.10
Chromadex Corp Com New (NAGE) 0.0 $25k 5.5k 4.53
Pdc Energy Note 1.125% 9/1 (Principal) 0.0 $25k 27k 0.93
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $24k 3.9k 6.20
Fennec Pharmaceuticals (FENC) 0.0 $24k 2.9k 8.28
Five Prime Therapeutics 0.0 $24k 3.9k 6.21
Anworth Mortgage Asset Corporation 0.0 $24k 14k 1.68
Tiptree Finl Inc cl a (TIPT) 0.0 $24k 3.7k 6.54
Bridgford Foods Corporation (BRID) 0.0 $24k 1.4k 16.64
Summit Financial 0.0 $24k 1.5k 16.21
Carrols Restaurant 0.0 $24k 5.0k 4.83
Premier Financial Ban 0.0 $24k 1.8k 13.06
Tortoise Midstream Energy M 0.0 $24k 1.4k 17.19
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $24k 2.2k 10.87
Indexiq Etf Tr Iq Glb Res Etf 0.0 $24k 973.00 24.67
RGC Resources (RGCO) 0.0 $24k 973.00 24.67
Fidus Invt (FDUS) 0.0 $24k 2.7k 8.93
Ames National Corporation (ATLO) 0.0 $24k 1.2k 19.90
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $24k 109.00 220.18
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $24k 1.0k 24.00
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $24k 300.00 80.00
First Choice Bancorp 0.0 $24k 1.4k 16.66
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $24k 199.00 120.60
Neuberger Berman NY Int Mun Common 0.0 $24k 2.1k 11.59
Nextera Energy Unit 99/99/9999 0.0 $24k 561.00 42.78
Dyadic International (DYAI) 0.0 $24k 2.8k 8.57
American Superconductor Corp Shs New (AMSC) 0.0 $24k 3.0k 8.02
Lifevantage Corp Com New (LFVN) 0.0 $24k 1.8k 13.49
Axt (AXTI) 0.0 $24k 5.1k 4.72
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $24k 12k 1.96
Comscore 0.0 $24k 7.8k 3.08
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $24k 17k 1.45
Fs Kkr Capital Corp (FSK) 0.0 $23k 1.6k 14.15
Rafael Hldgs Com Cl B (RFL) 0.0 $23k 1.6k 14.42
InfuSystem Holdings (INFU) 0.0 $23k 2.0k 11.45
Northrim Ban (NRIM) 0.0 $23k 913.00 25.19
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $23k 388.00 59.28
Pico Hldgs Com New 0.0 $23k 2.7k 8.57
Spirit Of Tex Bancshares 0.0 $23k 1.8k 12.54
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $23k 660.00 34.85
Liquidia Technologies (LQDA) 0.0 $23k 2.8k 8.33
Transcat (TRNS) 0.0 $23k 884.00 26.02
Cambria Etf Tr Glb Asset Allo (GAA) 0.0 $23k 884.00 26.02
Inphi Corp Note 1.125%12/0 (Principal) 0.0 $23k 8.0k 2.88
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $23k 666.00 34.53
Ishares Tr Edge Msci Minm (SMMV) 0.0 $23k 779.00 29.52
Hurco Companies (HURC) 0.0 $23k 834.00 27.58
Sprague Res Com Unit Rep Ltd 0.0 $23k 1.4k 15.97
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $23k 1.0k 22.53
Purecycle Corp Com New (PCYO) 0.0 $23k 2.5k 9.06
Ideaya Biosciences (IDYA) 0.0 $23k 1.6k 14.15
Energy Fuels Com New (UUUU) 0.0 $23k 16k 1.48
Kindred Biosciences 0.0 $23k 5.1k 4.53
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $23k 21k 1.10
CBL & Associates Properties 0.0 $23k 100k 0.23
Aspen Group Com New (ASPU) 0.0 $22k 2.5k 8.94
Lehman Brothers First Trust IOF (NHS) 0.0 $22k 2.2k 10.20
Resonant 0.0 $22k 9.2k 2.38
Female Health (VERU) 0.0 $22k 6.5k 3.39
First Tr Exchange Traded Gbl Wnd Enrg Etf (FAN) 0.0 $22k 1.5k 14.59
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $22k 2.1k 10.46
Orrstown Financial Services (ORRF) 0.0 $22k 1.5k 14.86
Marine Products (MPX) 0.0 $22k 1.6k 14.12
Nuveen Calif Municpal Valu F 0.0 $22k 1.5k 14.51
Global Wtr Res (GWRS) 0.0 $22k 2.1k 10.52
Ishares Tr Msci Argentina 0.0 $22k 1.1k 20.16
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $22k 413.00 53.27
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $22k 911.00 24.15
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $22k 475.00 46.32
Fidelity Covington Tr High Divid Etf (FDVV) 0.0 $22k 800.00 27.50
Citigroup Global Mkts Hldgs MTNF 3/2 (Principal) 0.0 $22k 20k 1.10
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $22k 681.00 32.31
First Internet Bancorp (INBK) 0.0 $22k 1.3k 16.72
Penns Woods Ban (PWOD) 0.0 $22k 972.00 22.63
Sb One Bancorp 0.0 $22k 1.1k 19.30
Safeguard Scientifics Com New 0.0 $22k 3.1k 7.15
LSI Industries (LYTS) 0.0 $22k 3.4k 6.50
Enel Chile Sponsored Adr (ENIC) 0.0 $22k 5.9k 3.75
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $22k 14k 1.57
Central Securities (CET) 0.0 $21k 381.00 55.56
Smith Micro Software Com New 0.0 $21k 4.7k 4.49
Bbx Cap Corp Cl A 0.0 $21k 8.2k 2.55
Curo Group Holdings Corp (CUROQ) 0.0 $21k 2.5k 8.34
Aduro Biotech 0.0 $21k 9.0k 2.34
Protective Ins Corp CL B 0.0 $21k 1.4k 15.06
Genasys (GNSS) 0.0 $21k 4.3k 4.83
Radiant Logistics (RLGT) 0.0 $21k 5.3k 3.98
Jounce Therapeutics 0.0 $21k 3.0k 6.97
Proshares Tr Ult Ftse Chin 50 (XPP) 0.0 $21k 400.00 52.50
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $21k 20k 1.05
Ishares Tr Msci Mexico 0.0 $21k 1.5k 14.00
Inphi Corp Note 0.750% 9/0 (Principal) 0.0 $21k 10k 2.10
Citigroup Global Mkts Hldgs MTNF 12/2 (Principal) 0.0 $21k 50k 0.42
Fulgent Genetics (FLGT) 0.0 $21k 1.3k 15.71
Biosig Technologies Com New 0.0 $21k 2.9k 7.36
Colony Cap Note 3.875% 1/1 (Principal) 0.0 $21k 22k 0.95
8X8 Note 0.500% 2/0 (Principal) 0.0 $21k 23k 0.91
Unknown 0.0 $21k 137k 0.15
Exone 0.0 $21k 2.1k 10.00
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $20k 1.7k 11.90
Evolution Petroleum Corporation (EPM) 0.0 $20k 7.1k 2.83
Minerva Neurosciences 0.0 $20k 5.5k 3.61
Hc2 Holdings 0.0 $20k 6.0k 3.36
National Energy Services Reu SHS (NESR) 0.0 $20k 2.9k 6.87
Crescent Capital Bdc (CCAP) 0.0 $20k 1.6k 12.45
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $20k 1.5k 13.11
South Plains Financial (SPFI) 0.0 $20k 1.4k 14.45
Biolife Solutions Com New (BLFS) 0.0 $20k 1.2k 16.05
Park-Ohio Holdings (PKOH) 0.0 $20k 1.2k 16.34
Ishares Msci Frntr100etf (FM) 0.0 $20k 810.00 24.69
Investar Holding (ISTR) 0.0 $20k 1.4k 14.47
Regional Management (RM) 0.0 $20k 1.1k 17.64
First Tr Nasdaq-100 Tech Ind Nasdaq 100 Ex (QQXT) 0.0 $20k 315.00 63.49
Fs Ban (FSBW) 0.0 $20k 508.00 39.37
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $20k 300.00 66.67
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $20k 661.00 30.26
Preformed Line Products Company (PLPC) 0.0 $20k 406.00 49.26
Chimerix (CMRX) 0.0 $20k 6.4k 3.10
Emclaire Financial 0.0 $20k 1.0k 20.00
Cardtronics Note 1.000%12/0 (Principal) 0.0 $20k 20k 1.00
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $20k 20k 1.00
Ali (ALCO) 0.0 $20k 657.00 30.44
Nuveen Ga Div Adv Mun Fd 2 0.0 $20k 1.7k 12.00
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $20k 1.2k 17.39
X4 Pharmaceuticals 0.0 $20k 2.1k 9.51
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $20k 240.00 83.33
Rocky Brands (RCKY) 0.0 $20k 988.00 20.24
Neubase Therapeutics Ord 0.0 $20k 2.3k 8.62
Crown Crafts (CRWS) 0.0 $20k 4.2k 4.76
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $20k 3.3k 6.06
Proshares Tr Short S&p 500 Ne 0.0 $20k 900.00 22.22
Pulse Biosciences (PLSE) 0.0 $20k 2.0k 10.26
Assertio Holdings Ord Call Option 0.0 $20k 23k 0.85
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $20k 636.00 31.45
Clearfield (CLFD) 0.0 $20k 1.5k 13.72
Parke Ban (PKBK) 0.0 $20k 1.4k 13.87
Trecora Resources 0.0 $20k 3.2k 6.33
Immersion Corporation (IMMR) 0.0 $20k 3.2k 6.32
Escalade (ESCA) 0.0 $20k 1.4k 14.04
Verrica Pharmaceuticals 0.0 $20k 1.8k 11.22
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $20k 3.0k 6.74
Funko Com Cl A (FNKO) 0.0 $20k 3.5k 5.67
Solid Biosciences 0.0 $20k 6.8k 2.94
Servicesource 0.0 $20k 12k 1.61
Emerald Holding (EEX) 0.0 $20k 6.5k 3.07
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) 0.0 $20k 268.00 73.53
Evofem Biosciences 0.0 $20k 7.9k 2.47
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) 0.0 $19k 23k 0.83
Medallion Financial (MFIN) 0.0 $19k 7.0k 2.71
Nuveen Muni Value Fund (NUV) 0.0 $19k 1.8k 10.34
Richmond Mut Bancorporatin I (RMBI) 0.0 $19k 1.7k 10.98
GlobalSCAPE 0.0 $19k 1.9k 10.01
Us Xpress Enterprises Com Cl A 0.0 $19k 3.1k 6.05
Hbt Financial (HBT) 0.0 $19k 1.4k 13.67
Exicure 0.0 $19k 7.8k 2.43
Cyclerion Therapeutics 0.0 $19k 3.2k 5.99
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $19k 684.00 27.78
Lawson Products (DSGR) 0.0 $19k 601.00 31.61
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $19k 526.00 36.12
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $19k 720.00 26.39
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $19k 648.00 29.32
Universal Truckload Services (ULH) 0.0 $19k 1.1k 17.50
Bowl Amer Cl A 0.0 $19k 2.0k 9.50
Imara 0.0 $19k 672.00 28.27
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $19k 440.00 43.18
Pcb Bancorp (PCB) 0.0 $19k 1.9k 10.20
Aravive 0.0 $19k 1.6k 11.63
Wey (WEYS) 0.0 $19k 858.00 22.14
Idt Corp Cl B New (IDT) 0.0 $19k 3.0k 6.40
Norwood Financial Corporation (NWFL) 0.0 $19k 776.00 24.48
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $19k 1.5k 12.59
KVH Industries (KVHI) 0.0 $19k 2.2k 8.76
Synchronoss Technologies 0.0 $19k 5.5k 3.47
Strongbridge Biopharma Shs Usd 0.0 $19k 5.0k 3.77
Pixelworks Com New 0.0 $19k 6.0k 3.17
Voya Natural Res Eq Inc Fund 0.0 $18k 6.9k 2.59
Alaska Communications Systems 0.0 $18k 6.6k 2.74
Casi Pharmaceuticalsinc Com Stk 0.0 $18k 7.4k 2.44
Nymox Pharmaceutical (NYMXF) 0.0 $18k 5.2k 3.47
Research Frontiers (REFR) 0.0 $18k 4.3k 4.18
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $18k 3.5k 5.21
Highland Income Highland Income (HFRO) 0.0 $18k 2.2k 8.27
Aquestive Therapeutics (AQST) 0.0 $18k 3.6k 4.97
Tillys Cl A (TLYS) 0.0 $18k 3.2k 5.54
BCB Ban (BCBP) 0.0 $18k 1.9k 9.32
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $18k 1.0k 17.32
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $18k 1.1k 17.05
Camtek Ord (CAMT) 0.0 $18k 1.5k 12.30
Timberland Ban (TSBK) 0.0 $18k 987.00 18.24
Gain Capital Holdings 0.0 $18k 3.0k 6.10
Auburn National Bancorporation (AUBN) 0.0 $18k 308.00 58.44
Iradimed (IRMD) 0.0 $18k 766.00 23.50
First Business Financial Services (FBIZ) 0.0 $18k 1.1k 16.62
ESSA Ban (ESSA) 0.0 $18k 1.3k 14.06
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $18k 1.5k 12.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $18k 900.00 20.00
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $18k 360.00 50.00
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $18k 576.00 31.25
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $18k 1.2k 15.00
Atomera (ATOM) 0.0 $18k 1.9k 9.24
Northeast Bk Lewiston Me (NBN) 0.0 $18k 1.0k 17.49
Fednat Holding 0.0 $18k 1.6k 10.98
Western New England Ban (WNEB) 0.0 $18k 3.2k 5.70
Aspen Aerogels (ASPN) 0.0 $18k 2.7k 6.71
Westwood Holdings (WHG) 0.0 $18k 1.1k 15.72
Cornerstone Strategic Value (CLM) 0.0 $18k 1.7k 10.47
Ni Hldgs (NODK) 0.0 $18k 1.2k 14.41
BlackRock MuniYield New Jersey Fund 0.0 $18k 1.4k 13.33
Mvb Financial (MVBF) 0.0 $18k 1.4k 13.24
Howard Ban 0.0 $18k 1.7k 10.54
Cornerstone Total Rtrn Fd In (CRF) 0.0 $18k 1.8k 10.14
Alta Equipment Group Common Stock (ALTG) 0.0 $18k 2.3k 7.84
Rockwell Medical Technologies 0.0 $18k 9.5k 1.90
Aveo Pharmaceuticals Com New 0.0 $17k 3.4k 5.04
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $17k 14k 1.21
Harrow Health (HROW) 0.0 $17k 3.2k 5.30
Riverview Ban (RVSB) 0.0 $17k 3.0k 5.62
Bank of Commerce Holdings 0.0 $17k 2.2k 7.63
Cim Coml Tr Corp Com New 0.0 $17k 1.5k 11.04
Wrap Technologies (WRAP) 0.0 $17k 1.6k 10.57
Applied Genetic Technol Corp C 0.0 $17k 3.1k 5.42
Mid Penn Ban (MPB) 0.0 $17k 919.00 18.50
Oxford Immunotec Global Ord Shs 0.0 $17k 1.3k 13.32
Adapthealth Corp Com Cl A (AHCO) 0.0 $17k 1.0k 16.36
Fonar Corp Com New (FONR) 0.0 $17k 797.00 21.33
Select Ban 0.0 $17k 2.1k 7.97
First Virginia Community Bank (FVCB) 0.0 $17k 1.6k 10.76
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $17k 2.1k 7.97
Vanguard World Extended Dur (EDV) 0.0 $17k 100.00 170.00
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $17k 1.7k 10.27
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $17k 571.00 29.77
Coastal Finl Corp Wa Com New (CCB) 0.0 $17k 1.2k 14.19
Pimco Income Strategy Fund II (PFN) 0.0 $17k 1.9k 8.96
Pimco NY Muni Income Fund II (PNI) 0.0 $17k 1.7k 10.09
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $17k 1.3k 13.02
Barnes & Noble Ed 0.0 $17k 11k 1.59
Sutro Biopharma (STRO) 0.0 $17k 2.2k 7.64
Kayne Anderson MLP Investment (KYN) 0.0 $17k 3.3k 5.19
Nanthealth 0.0 $17k 3.6k 4.68
Eyenovia Inc equity 0.0 $17k 6.0k 2.83
Savara (SVRA) 0.0 $17k 7.1k 2.35
Western Asset Global Cp Defi (GDO) 0.0 $16k 801.00 20.41
Five9 Note 0.125% 5/0 (Principal) 0.0 $16k 6.0k 2.67
Overseas Shipholding Group I Cl A New (OSG) 0.0 $16k 8.6k 1.86
Catabasis Pharmaceuticals In Com New 0.0 $16k 2.4k 6.63
Galectin Therapeutics Com New (GALT) 0.0 $16k 5.3k 3.04
Onewater Marine Cl A Com (ONEW) 0.0 $16k 665.00 24.06
Geospace Technologies (GEOS) 0.0 $16k 2.1k 7.74
Blackrock Kelso Capital 0.0 $16k 6.1k 2.60
Middlefield Banc Corp Com New (MBCN) 0.0 $16k 771.00 20.75
Albertsons Cos Common Stock (ACI) 0.0 $16k 1.0k 15.84
Gencor Industries (GENC) 0.0 $16k 1.3k 12.39
Evans Bancorp Com New (EVBN) 0.0 $16k 668.00 23.95
BRT Realty Trust (BRT) 0.0 $16k 1.5k 10.64
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $16k 500.00 32.00
Direxion Shs Etf Tr Dly Gold Indx 2x Call Option (NUGT) 0.0 $16k 200.00 80.00
Kingsoft Cloud Hldgs Ads (KC) 0.0 $16k 500.00 32.00
Hawthorn Bancshares (HWBK) 0.0 $16k 796.00 20.10
Proshares Tr Large Cap Cre (CSM) 0.0 $16k 225.00 71.11
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $16k 815.00 19.63
Community Financial 0.0 $16k 667.00 23.99
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $16k 377.00 42.44
Ishares Msci Israel Etf (EIS) 0.0 $16k 300.00 53.33
Spdr Ser Tr Oilgas Equip (XES) 0.0 $16k 473.00 33.83
Intellicheck Com New (IDN) 0.0 $16k 2.2k 7.42
Century Casinos (CNTY) 0.0 $16k 3.8k 4.18
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $16k 2.3k 6.82
Delaware Investments Dividend And Income 0.0 $16k 1.9k 8.44
IntriCon Corporation 0.0 $16k 1.2k 13.64
Rci Hospitality Hldgs (RICK) 0.0 $16k 1.2k 13.58
Farmer Brothers (FARM) 0.0 $16k 2.1k 7.55
Eton Pharmaceuticals (ETON) 0.0 $16k 2.8k 5.62
Community Bankers Trust 0.0 $16k 2.9k 5.46
Amag Pharmaceuticals Note 3.250% 6/0 (Principal) 0.0 $16k 21k 0.76
Pctel 0.0 $16k 2.3k 6.89
Intevac (IVAC) 0.0 $16k 2.9k 5.51
Veon Sponsored Adr Call Option 0.0 $16k 9.0k 1.77
Pdl Cmnty Bancorp 0.0 $16k 1.5k 10.18
Quad / Graphics Com Cl A (QUAD) 0.0 $15k 4.5k 3.33
Harvard Bioscience (HBIO) 0.0 $15k 5.0k 3.03
BlackRock MuniVest Fund (MVF) 0.0 $15k 1.7k 8.64
Logicbio Therapeutics 0.0 $15k 1.8k 8.26
BankFinancial Corporation (BFIN) 0.0 $15k 1.8k 8.26
Bg Staffing 0.0 $15k 1.4k 11.05
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $15k 3.2k 4.76
Livexlive Media Com New 0.0 $15k 4.2k 3.56
Sb Financial (SBFG) 0.0 $15k 900.00 16.67
Republic First Ban (FRBKQ) 0.0 $15k 6.1k 2.46
Electromed (ELMD) 0.0 $15k 943.00 15.91
Blackrock Tcp Cap Corp (TCPC) 0.0 $15k 1.7k 8.93
Mirum Pharmaceuticals (MIRM) 0.0 $15k 748.00 20.05
Citizens Holding Company (CIZN) 0.0 $15k 586.00 25.60
Esquire Financial Holdings (ESQ) 0.0 $15k 876.00 17.12
Alpine Income Ppty Tr (PINE) 0.0 $15k 906.00 16.56
Indexiq Etf Tr Iq Real Rtn Etf 0.0 $15k 570.00 26.32
Unity Ban (UNTY) 0.0 $15k 1.1k 14.07
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $15k 400.00 37.50
Ishares Msci Austria Etf (EWO) 0.0 $15k 1.0k 15.00
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.0 $15k 1.2k 12.50
Bank Of Princeton 0.0 $15k 750.00 20.00
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $15k 3.0k 5.00
Micron Technology Note 3.125% 5/0 (Principal) 0.0 $15k 3.0k 5.00
Exchange Listed Fds Tr High Yield Etf 0.0 $15k 500.00 30.00
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $15k 221.00 67.87
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $15k 156.00 96.15
Pimco High Income Com Shs (PHK) 0.0 $15k 2.8k 5.41
Vaneck Vectors Etf Tr Uranium Nuclear (NLR) 0.0 $15k 359.00 41.78
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $15k 390.00 38.46
GP Strategies Corporation 0.0 $15k 1.7k 8.67
Franklin Financial Services (FRAF) 0.0 $15k 592.00 25.34
Ishares Tr Min Vol Europe 0.0 $15k 618.00 24.27
Stratus Pptys Com New (STRS) 0.0 $15k 781.00 19.21
Dasan Zhone Solutions Com New 0.0 $15k 1.6k 9.15
1st Constitution Ban 0.0 $15k 1.2k 12.57
Rimini Str Inc Del (RMNI) 0.0 $15k 3.0k 5.04
GSI Technology (GSIT) 0.0 $15k 2.1k 7.19
Orion Energy Systems (OESX) 0.0 $15k 4.4k 3.41
Gabelli Utility Trust (GUT) 0.0 $15k 2.1k 7.04
Quantum Corp Com New 0.0 $15k 3.9k 3.84
Five Star Senior Living Com New 0.0 $15k 3.8k 3.90
Qutoutiao Ads Rep Shs A 0.0 $15k 5.0k 3.02
Horizon Global Corp Note 2.750% 7/0 (Principal) 0.0 $15k 22k 0.68
Rosehill Res *w Exp 04/27/202 Call Option 0.0 $14k 234k 0.06
Genesis Healthcare Cl A Com (GENNQ) 0.0 $14k 20k 0.70
Intrepid Potash 0.0 $14k 14k 1.03
Zedge CL B (ZDGE) 0.0 $14k 9.5k 1.47
Pavmed 0.0 $14k 6.5k 2.15
Gaia Cl A (GAIA) 0.0 $14k 1.6k 8.65
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $14k 1.3k 10.49
Volitionrx (VNRX) 0.0 $14k 3.6k 3.93
Mackinac Financial Corporation 0.0 $14k 1.3k 10.70
Sixth Street Specialty Lending (TSLX) 0.0 $14k 871.00 16.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $14k 231.00 60.61
Mastech Holdings (MHH) 0.0 $14k 532.00 26.32
C&F Financial Corporation (CFFI) 0.0 $14k 436.00 32.11
Ibio Com New 0.0 $14k 6.3k 2.23
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $14k 122.00 114.75
Nuveen Michigan Qlity Incom Municipal 0.0 $14k 1.0k 14.00
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $14k 350.00 40.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $14k 1.0k 14.00
Saga Communications Cl A New (SGA) 0.0 $14k 536.00 26.12
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $14k 538.00 26.02
Salisbury Ban 0.0 $14k 337.00 41.54
Orgenesis Com New 0.0 $14k 2.3k 6.04
Mesa Air Group Com New (MESA) 0.0 $14k 4.0k 3.54
Prudential Ban 0.0 $14k 1.1k 12.38
Dermtech Ord ord (DMTKQ) 0.0 $14k 1.1k 12.86
California Bancorp (CALB) 0.0 $14k 950.00 14.74
Nuveen High Income 2020 Targ 0.0 $14k 1.5k 9.33
First Bank (FRBA) 0.0 $14k 2.2k 6.30
Dhi (DHX) 0.0 $14k 6.6k 2.13
Eagle Bulk Shipping Shs New 0.0 $14k 6.4k 2.19
Sandisk Corp Note 0.500%10/1 (Principal) 0.0 $14k 17k 0.82
Citigroup Global Mkts Hldgs MTNF 11/0 (Principal) 0.0 $14k 15k 0.93
Baozun Note 1.625% 5/0 (Principal) 0.0 $14k 15k 0.93
Concrete Pumping Hldgs (BBCP) 0.0 $13k 3.8k 3.42
Aptinyx 0.0 $13k 3.2k 4.09
Ryerson Tull (RYI) 0.0 $13k 2.2k 5.81
Catalyst Biosciences Com New 0.0 $13k 2.3k 5.67
Fncb Ban (FNCB) 0.0 $13k 2.3k 5.76
Retractable Technologies (RVP) 0.0 $13k 1.8k 7.08
Genie Energy CL B (GNE) 0.0 $13k 1.8k 7.10
Nuveen Mun High Income Opp F (NMZ) 0.0 $13k 1.0k 12.72
BlackRock Global Energy & Resources Trus (BGR) 0.0 $13k 1.7k 7.49
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $13k 1.1k 11.82
Global X Fds Cloud Computng (CLOU) 0.0 $13k 600.00 21.67
Ohio Valley Banc (OVBC) 0.0 $13k 572.00 22.73
County Ban 0.0 $13k 610.00 21.31
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $13k 304.00 42.76
Chemung Financial Corp (CHMG) 0.0 $13k 491.00 26.48
First Tr Nasdaq-100 Tech Ind Nas Clnedg Green (QCLN) 0.0 $13k 450.00 28.89
Pzena Investment Mgmt Class A 0.0 $13k 2.4k 5.46
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $13k 566.00 22.97
Federated Premier Municipal Income (FMN) 0.0 $13k 1.0k 13.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $13k 1.0k 13.00
Whitehorse Finance (WHF) 0.0 $13k 1.3k 10.00
First Tr Exchange-traded FST TR GLB FD (FTGC) 0.0 $13k 832.00 15.62
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $13k 605.00 21.49
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $13k 476.00 27.31
Plumas Ban (PLBC) 0.0 $13k 599.00 21.70
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $13k 784.00 16.58
Suro Capital Corp Com New (SSSS) 0.0 $13k 1.5k 8.64
Beyond Air 0.0 $13k 1.7k 7.50
First Community Corporation (FCCO) 0.0 $13k 875.00 14.86
United Security Bancshares (UBFO) 0.0 $13k 2.0k 6.54
Enzo Biochem (ENZB) 0.0 $13k 5.8k 2.23
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $13k 7.0k 1.86
Acelrx Pharmaceuticals 0.0 $13k 11k 1.24
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $13k 12k 1.08
Cedar Realty Trust Com New 0.0 $12k 13k 0.96
Recro Pharma 0.0 $12k 2.6k 4.54
Montage Res Corp 0.0 $12k 2.9k 4.08
Op Bancorp Cmn (OPBK) 0.0 $12k 1.7k 7.00
Genprex 0.0 $12k 3.9k 3.06
Playags (AGS) 0.0 $12k 3.5k 3.40
Pfsweb Com New 0.0 $12k 1.9k 6.41
John Hancock Hdg Eq & Inc (HEQ) 0.0 $12k 1.1k 11.43
First united corporation (FUNC) 0.0 $12k 872.00 13.76
Solar Cap (SLRC) 0.0 $12k 760.00 15.79
Colony Bank (CBAN) 0.0 $12k 1.0k 11.92
Contrafect Corp Com New 0.0 $12k 1.9k 6.47
Eastern Company (EML) 0.0 $12k 699.00 17.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $12k 205.00 58.54
Flaherty & Crumrine Pref. Income (PFD) 0.0 $12k 800.00 15.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $12k 1.0k 12.00
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $12k 500.00 24.00
Huami Corp Sponsored Ads 0.0 $12k 1.0k 12.00
Citigroup Global Mkts Hldgs MTNF 6/0 (Principal) 0.0 $12k 12k 1.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $12k 267.00 44.94
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $12k 224.00 53.57
Powershares Db Multi-sector Precious Metal (DBP) 0.0 $12k 255.00 47.06
Advisorshares Tr Newflt Mulsinc 0.0 $12k 241.00 49.79
Aberdeen Income Cred Strat (ACP) 0.0 $12k 1.3k 9.16
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $12k 308.00 38.96
Mainstreet Bancshares (MNSB) 0.0 $12k 945.00 12.70
Comstock Resources (CRK) 0.0 $12k 2.7k 4.50
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $12k 468.00 25.64
Scorpio Bulkers 0.0 $12k 788.00 15.23
A Mark Precious Metals (AMRK) 0.0 $12k 632.00 18.99
Eaton Vance High Income 2021 Com Sh Ben Int 0.0 $12k 1.3k 9.46
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $12k 3.4k 3.48
BlackRock MuniHolding Insured Investm 0.0 $12k 916.00 13.10
Entravision Communications C Cl A (EVC) 0.0 $12k 8.6k 1.39
Mustang Bio 0.0 $12k 3.8k 3.13
Liberty All Star Equity Sh Ben Int (USA) 0.0 $12k 2.2k 5.57
Duluth Hldgs Com Cl B (DLTH) 0.0 $12k 1.6k 7.35
Agrofresh Solutions 0.0 $12k 3.8k 3.16
Tyme Technologies 0.0 $12k 9.1k 1.31
Blue Apron Hldgs Cl A New 0.0 $12k 590.00 20.00
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $11k 1.4k 8.04
Titan International (TWI) 0.0 $11k 7.3k 1.51
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $11k 2.6k 4.30
Oncocyte 0.0 $11k 5.8k 1.89
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $11k 3.0k 3.61
Marlin Business Services 0.0 $11k 1.3k 8.70
Level One Bancorp 0.0 $11k 664.00 16.57
Teekay Tankers Cl A 0.0 $11k 878.00 12.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $11k 358.00 30.73
Standard Avb Financial 0.0 $11k 480.00 22.92
Nanoviricides (NNVC) 0.0 $11k 1.5k 7.44
Container Store (TCS) 0.0 $11k 3.5k 3.16
Provident Financial Holdings (PROV) 0.0 $11k 788.00 13.96
Landmark Ban (LARK) 0.0 $11k 449.00 24.50
Ishares Msci Italy Etf (EWI) 0.0 $11k 449.00 24.50
Ishares Tr Core Msci Pac (IPAC) 0.0 $11k 209.00 52.63
First Westn Finl (MYFW) 0.0 $11k 762.00 14.44
Nacco Inds Cl A (NC) 0.0 $11k 475.00 23.16
First Savings Financial (FSFG) 0.0 $11k 243.00 45.27
Spdr Ser Tr S&p Telecom (XTL) 0.0 $11k 157.00 70.06
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $11k 1.0k 11.00
Teucrium Commodity Tr Sugar Fd (CANE) 0.0 $11k 2.0k 5.50
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $11k 125.00 88.00
Bank7 Corp (BSVN) 0.0 $11k 1.0k 11.00
Liqtech International 0.0 $11k 2.0k 5.50
Direxion Shs Etf Tr Daily Jr Gld Min Put Option (JNUG) 0.0 $11k 100.00 110.00
Casper Sleep 0.0 $11k 1.2k 9.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $11k 278.00 39.57
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $11k 1.1k 9.73
First Trust S&P REIT Index Fund (FRI) 0.0 $11k 510.00 21.57
Etf Managers Group Commodity Breakwave Dry 0.0 $11k 1.5k 7.54
Peoples Bancorp of North Carolina (PEBK) 0.0 $11k 601.00 18.30
Lifetime Brands (LCUT) 0.0 $11k 1.7k 6.44
Rivernorth Opprtunities Fd I (RIV) 0.0 $11k 716.00 15.36
Capital Bancorp (CBNK) 0.0 $11k 1.1k 10.45
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $11k 8.4k 1.30
StarTek 0.0 $11k 2.2k 5.04
Checkpoint Therapeutics 0.0 $11k 5.4k 2.03
Wayfair Note 0.375% 9/0 (Principal) 0.0 $11k 6.0k 1.83
Woori Finl Group Sponsored Ads (WF) 0.0 $10k 643.00 16.13
Centogene N V (CNTGF) 0.0 $10k 533.00 19.42
Lg Display Spons Adr Rep (LPL) 0.0 $10k 2.0k 5.03
Cassava Sciences (SAVA) 0.0 $10k 3.2k 3.12
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $10k 11k 0.91
Obseva Sa 0.0 $10k 1.7k 5.88
Soleno Therapeutics Com New 0.0 $10k 4.4k 2.29
Cerecor 0.0 $10k 3.9k 2.54
Pioneer High Income Trust 0.0 $10k 1.4k 7.14
Suzano S A Spon Ads (SUZ) 0.0 $10k 1.5k 6.68
Barings Partn Invs Sh Ben Int (MPV) 0.0 $10k 812.00 12.32
Nature's Sunshine Prod. (NATR) 0.0 $10k 1.1k 9.04
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $10k 227.00 44.05
Biglari Hldgs Com Stk Cl B (BH) 0.0 $10k 146.00 68.49
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $10k 993.00 10.07
Randolph Ban 0.0 $10k 1.0k 9.76
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $10k 200.00 50.00
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $10k 100.00 100.00
First Tr Dynamic Europe Equi Com Shs 0.0 $10k 1.0k 10.00
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $10k 500.00 20.00
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.0 $10k 200.00 50.00
Royalty Pharma Shs Cl A (RPRX) 0.0 $10k 200.00 50.00
Citigroup Global Mkts Hldgs MTNF 5/0 (Principal) 0.0 $10k 10k 1.00
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $10k 575.00 17.39
Gamco Invs Cl A Com (GAMI) 0.0 $10k 764.00 13.09
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Mesoblast Spons Adr 0.0 $10k 900.00 11.11
Global X Fds Glb X Guru Index (GURU) 0.0 $10k 300.00 33.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $10k 468.00 21.37
Meridian Bank (MRBK) 0.0 $10k 654.00 15.29
Coda Octopus Group Com New (CODA) 0.0 $10k 2.0k 5.05
Maui Land & Pineapple (MLP) 0.0 $10k 923.00 10.83
Phasebio Pharmaceuticals 0.0 $10k 2.1k 4.71
Akerna Corp 0.0 $10k 1.2k 8.45
Fluent Inc cs 0.0 $10k 5.6k 1.79
Milestone Scientific Com New (MLSS) 0.0 $9.0k 4.8k 1.87
Marrone Bio Innovations 0.0 $9.0k 8.1k 1.11
Ceragon Networks Ord (CRNT) 0.0 $9.0k 4.0k 2.24
Venus Concept 0.0 $9.0k 2.4k 3.67
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $9.0k 1.1k 8.26
Tela Bio (TELA) 0.0 $9.0k 722.00 12.47
Avenue Therapeutics Com New 0.0 $9.0k 845.00 10.65
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $9.0k 543.00 16.57
Materialise Nv Sponsored Ads (MTLS) 0.0 $9.0k 401.00 22.44
Majes 0.0 $9.0k 1.1k 8.14
Teekay Lng Partners Prtnrsp Units 0.0 $9.0k 735.00 12.24
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $9.0k 300.00 30.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $9.0k 400.00 22.50
Global X Fds Global X Copper (COPX) 0.0 $9.0k 500.00 18.00
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $9.0k 8.0k 1.12
Evolent Health Note 2.000%12/0 (Principal) 0.0 $9.0k 10k 0.90
Ishares Tr Min Vol Japn Etf 0.0 $9.0k 155.00 58.06
China Online Ed Group Sponsored Adr 0.0 $9.0k 334.00 26.95
Global X Fds Mill Themc Etf (MILN) 0.0 $9.0k 325.00 27.69
Willis Lease Finance Corporation (WLFC) 0.0 $9.0k 382.00 23.56
Greene County Ban (GCBC) 0.0 $9.0k 422.00 21.33
Professional Hldg Corp Cl A Com 0.0 $9.0k 628.00 14.33
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $9.0k 338.00 26.63
Credit Suisse AM Inc Fund (CIK) 0.0 $9.0k 3.5k 2.60
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $9.0k 270.00 33.33
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $9.0k 330.00 27.27
Champions Oncology Com New (CSBR) 0.0 $9.0k 917.00 9.81
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $9.0k 262.00 34.35
Morgan Stanley India Investment Fund (IIF) 0.0 $9.0k 550.00 16.36
Trillium Therapeutics Com New 0.0 $9.0k 1.1k 8.18
Nemaura Med Com New (NMRD) 0.0 $9.0k 925.00 9.73
Zynerba Pharmaceuticals 0.0 $9.0k 2.7k 3.32
Park City Group Com New (TRAK) 0.0 $9.0k 2.0k 4.47
Calyxt 0.0 $9.0k 1.7k 5.17
Ring Energy (REI) 0.0 $9.0k 7.7k 1.17
Millendo Therapeutics 0.0 $9.0k 5.0k 1.80
BlackRock Income Trust 0.0 $8.2k 1.5k 5.62
Wipro Spon Adr 1 Sh (WIT) 0.0 $8.1k 2.8k 2.92
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $8.0k 7.0k 1.14
Earthstone Energy Cl A 0.0 $8.0k 2.8k 2.82
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.0 $8.0k 9.0k 0.89
Sterling Bancorp (SBT) 0.0 $8.0k 2.2k 3.63
Edap Tms S A Sponsored Adr (EDAP) 0.0 $8.0k 3.0k 2.66
Chembio Diagnostics Com New 0.0 $8.0k 2.5k 3.18
Goodrich Pete Corp Com Par 0.0 $8.0k 1.2k 6.84
Galera Therapeutics (GRTX) 0.0 $8.0k 1.1k 7.12
Limestone Bancorp 0.0 $8.0k 644.00 12.42
Protara Therapeutics Com Stk (TARA) 0.0 $8.0k 258.00 31.01
Stone Hbr Emerg Mrkts (EDF) 0.0 $8.0k 1.1k 7.35
Ishares Asia/pac Div Etf (DVYA) 0.0 $8.0k 253.00 31.62
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $8.0k 358.00 22.35
Proshares Tr Ultsht Finls New 0.0 $8.0k 650.00 12.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.0k 120.00 66.67
Adams Res & Energy Com New (AE) 0.0 $8.0k 282.00 28.37
Theravance Note 2.125% 1/1 (Principal) 0.0 $8.0k 8.0k 1.00
Invesco Exchange-traded Fd T S&p Smlcp Matl (PSCM) 0.0 $8.0k 200.00 40.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $8.0k 645.00 12.40
Navidea Biopharmaceuticals I Com New (NAVBQ) 0.0 $8.0k 1.9k 4.18
Lyra Therapeutics 0.0 $8.0k 723.00 11.06
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $8.0k 322.00 24.84
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.0 $8.0k 339.00 23.60
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $8.0k 207.00 38.65
Western Asset Intm Muni Fd I (SBI) 0.0 $8.0k 929.00 8.61
Mayville Engineering (MEC) 0.0 $8.0k 1.0k 7.63
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $8.0k 567.00 14.11
Safe Bulkers Inc Com Stk (SB) 0.0 $8.0k 6.8k 1.17
89bio (ETNB) 0.0 $7.8k 415.00 18.75
Arbutus Biopharma (ABUS) 0.0 $7.5k 4.4k 1.70
Vedanta Sponsored Adr 0.0 $7.2k 1.2k 5.81
Exagen (XGN) 0.0 $7.1k 645.00 10.99
Ampio Pharmaceuticals 0.0 $7.0k 12k 0.61
Allianzgi Conv & Inc Fd taxable cef 0.0 $7.0k 1.7k 4.11
Ultralife (ULBI) 0.0 $7.0k 1.0k 6.69
Nesco Hldgs 0.0 $7.0k 1.7k 4.03
Flexsteel Industries (FLXS) 0.0 $7.0k 589.00 11.88
Invesco Insured Municipal Income Trust (IIM) 0.0 $7.0k 468.00 14.96
PIMCO Income Opportunity Fund 0.0 $7.0k 325.00 21.54
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $7.0k 1.3k 5.49
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $7.0k 135.00 51.85
Hovnanian Enterprises Cl A New (HOV) 0.0 $7.0k 318.00 22.01
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $7.0k 175.00 40.00
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $7.0k 500.00 14.00
Atlantica Sustainable Infr P SHS 0.0 $7.0k 350.00 20.00
Vaneck Vectors Etf Tr Israel Etf (ISRA) 0.0 $7.0k 200.00 35.00
Lendingtree Note 0.625% 6/0 (Principal) 0.0 $7.0k 5.0k 1.40
Opera Sponsored Ads (OPRA) 0.0 $7.0k 800.00 8.75
Investcorp Credit Management B (ICMB) 0.0 $7.0k 2.0k 3.50
First Guaranty Bancshares (FGBI) 0.0 $7.0k 570.00 12.28
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $7.0k 65.00 107.69
Delmar Bancorp Com New 0.0 $7.0k 1.1k 6.17
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $7.0k 176.00 39.77
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $7.0k 122.00 57.38
Bogota Finl Corp (BSBK) 0.0 $7.0k 803.00 8.72
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $7.0k 363.00 19.28
Atlas Corp SHS 0.0 $7.0k 976.00 7.17
Virtus Global Divid Income F (ZTR) 0.0 $7.0k 863.00 8.11
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $7.0k 1.1k 6.40
Eyepoint Pharmaceuticals 0.0 $6.0k 7.6k 0.79
Kura Sushi Usa Cl A Com (KRUS) 0.0 $6.0k 454.00 13.22
Qiwi Spon Adr Rep B (QIWI) 0.0 $6.0k 354.00 16.95
Indexiq Etf Tr Hdgd Ftse Euro 0.0 $6.0k 350.00 17.14
Bellerophon Therapeutics Com New 0.0 $6.0k 469.00 12.79
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $6.0k 164.00 36.59
Vaneck Vectors Etf Tr Amt Free Long Mu (MLN) 0.0 $6.0k 275.00 21.82
Ishares Tr Us Telecom Etf (IYZ) 0.0 $6.0k 200.00 30.00
Maiden Holdings SHS 0.0 $6.0k 5.0k 1.20
New Amer High Income Com New 0.0 $6.0k 800.00 7.50
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $6.0k 125.00 48.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $6.0k 500.00 12.00
Siebert Financial (SIEB) 0.0 $6.0k 1.2k 5.00
Wisdomtree Tr Germany Hedeq Fd 0.0 $6.0k 200.00 30.00
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $6.0k 200.00 30.00
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $6.0k 200.00 30.00
Happiness Biotech Group SHS 0.0 $6.0k 2.0k 3.00
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $6.0k 200.00 30.00
Cushing Nextgen Infra Incm F (NXG) 0.0 $6.0k 200.00 30.00
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $6.0k 115.00 52.17
Nextdecade Corp (NEXT) 0.0 $6.0k 2.8k 2.17
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $6.0k 222.00 27.03
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $6.0k 130.00 46.15
Immunic (IMUX) 0.0 $6.0k 507.00 11.83
Atlanticus Holdings (ATLC) 0.0 $6.0k 620.00 9.68
Clough Global Allocation Fun (GLV) 0.0 $6.0k 700.00 8.57
Celsion Corp Com Par New 0.0 $6.0k 1.7k 3.53
Pluristem Therapeutics Com New 0.0 $6.0k 704.00 8.52
Soliton 0.0 $6.0k 765.00 7.84
Envela Corporation (ELA) 0.0 $6.0k 1.0k 5.74
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $6.0k 5.7k 1.05
Cleveland Cliffs DBCV 1.500% 1/1 (Principal) 0.0 $6.0k 7.0k 0.86
Summit Midstream Partners Com Unit Ltd 0.0 $5.8k 6.4k 0.92
Lineage Cell Therapeutics In (LCTX) 0.0 $5.0k 5.9k 0.85
Restorbio 0.0 $5.0k 2.2k 2.25
Avalon Globocare Corp 0.0 $5.0k 2.7k 1.85
SeaChange International 0.0 $5.0k 3.6k 1.39
Capricor Therapeutics Com New (CAPR) 0.0 $5.0k 1.1k 4.55
Viomi Technology Sponsored Ads (VIOT) 0.0 $5.0k 979.00 5.11
Cohbar 0.0 $5.0k 3.0k 1.66
Ambac Finl Group *w Exp 04/30/202 Call Option 0.0 $5.0k 906.00 5.52
Scpharmaceuticals (SCPH) 0.0 $5.0k 704.00 7.10
Global X Fds Internet Of Thng (SNSR) 0.0 $5.0k 219.00 22.83
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $5.0k 300.00 16.67
Aviat Networks Com New (AVNW) 0.0 $5.0k 300.00 16.67
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $5.0k 269.00 18.59
Ishares Msci Spain Etf (EWP) 0.0 $5.0k 202.00 24.75
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.0 $5.0k 436.00 11.47
China Fund (CHN) 0.0 $5.0k 207.00 24.15
Ampco-Pittsburgh (AP) 0.0 $5.0k 1.6k 3.12
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $5.0k 400.00 12.50
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $5.0k 100.00 50.00
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $5.0k 1.0k 5.00
Transcontinental Rlty Invs Com New (TCI) 0.0 $5.0k 160.00 31.25
Redhill Biopharma Sponsored Ads 0.0 $5.0k 800.00 6.25
Hoegh Lng Partners Com Unit Ltd 0.0 $5.0k 500.00 10.00
Sm Energy Note 1.500% 7/0 (Principal) 0.0 $5.0k 5.0k 1.00
Invesco Actively Managed Etf Emgring Mkts50 0.0 $5.0k 125.00 40.00
Swk Hldgs Corp Com New (SWKH) 0.0 $5.0k 427.00 11.71
Citigroup Global Mkts Hldgs MTNF 6.500% 9/2 (Principal) 0.0 $5.0k 5.0k 1.00
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $5.0k 250.00 20.00
Blackrock New York Municipal Bond Trust 0.0 $5.0k 350.00 14.29
Osi Etf Tr Oshares Us Qualt 0.0 $5.0k 150.00 33.33
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $5.0k 143.00 34.97
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $5.0k 1.8k 2.79
Jiayin Group Sponsored Ads (JFIN) 0.0 $5.0k 1.4k 3.57
Eastman Kodak Com New (KODK) 0.0 $5.0k 2.0k 2.47
Acorda Therapeutics 0.0 $4.9k 8.3k 0.59
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $4.8k 266.00 18.18
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $4.8k 528.00 9.15
Oasis Midstream Partners Com Units Reps 0.0 $4.6k 482.00 9.55
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $4.0k 328.00 12.35
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $4.0k 2.1k 1.90
Centennial Resource Dev Cl A 0.0 $4.0k 4.5k 0.89
Clearbridge Energy M 0.0 $4.0k 1.5k 2.67
Immucell Corp Com Par (ICCC) 0.0 $4.0k 930.00 4.30
Aberdeen Australia Equity Fund (IAF) 0.0 $4.0k 935.00 4.28
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $4.0k 350.00 11.43
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $4.0k 103.00 38.84
Aytu Bioscience Com Par 0.0 $4.0k 3.1k 1.29
Neurobo Pharmaceuticals Ord 0.0 $4.0k 532.00 7.52
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $4.0k 100.00 40.00
Ishares Tr Residnl Real Est (REZ) 0.0 $4.0k 64.00 62.50
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $4.0k 200.00 20.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.0k 50.00 80.00
Stellus Capital Investment (SCM) 0.0 $4.0k 500.00 8.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $4.0k 500.00 8.00
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $4.0k 1.0k 4.00
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $4.0k 5.0k 0.80
Proshares Tr Ultpro Sht 2017 0.0 $4.0k 400.00 10.00
Citigroup Global Mkts Hldgs MTNF 10.150% 2/1 (Principal) 0.0 $4.0k 8.0k 0.50
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $4.0k 81.00 49.38
Vaneck Vectors Etf Tr Uncvtl Oil Gas 0.0 $4.0k 58.00 68.97
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $4.0k 114.00 35.09
Indexiq Etf Tr Iq Chaikin Us 0.0 $4.0k 170.00 23.53
Ishares Tr Cybersecurity (IHAK) 0.0 $4.0k 135.00 29.63
Tortoise Pipeline & Energy F 0.0 $4.0k 303.00 13.20
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $4.0k 691.00 5.79
Tekla World Healthcare Ben Int Shs (THW) 0.0 $4.0k 300.00 13.33
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $4.0k 300.00 13.33
Sify Technologies Sponsored Ads 0.0 $4.0k 5.4k 0.74
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $4.0k 271.00 14.76
Black Stone Minerals Com Unit (BSM) 0.0 $4.0k 670.00 5.97
Ryb Ed Adr 0.0 $4.0k 1.4k 2.76
Senseonics Hldgs (SENS) 0.0 $4.0k 10k 0.40
Huaneng Pwr Intl Spon Adr H Shs 0.0 $3.2k 124.00 25.64
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $3.0k 467.00 6.44
Oasis Petroleum Note 2.625% 9/1 (Principal) 0.0 $3.0k 17k 0.18
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.0k 935.00 3.21
Seacor Marine Hldgs (SMHI) 0.0 $3.0k 1.0k 2.94
Vtv Therapeutics Cl A 0.0 $3.0k 1.2k 2.54
Natural Gas Services (NGS) 0.0 $3.0k 444.00 6.76
Nuveen Sht Dur Cr Opp 0.0 $3.0k 276.00 10.87
Calamos Conv Opp And Sh Ben Int (CHI) 0.0 $3.0k 248.00 12.10
Global X Fds Msci China Fincl 0.0 $3.0k 218.00 13.76
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $3.0k 147.00 20.41
Oconee Fed Finl Corp (OFED) 0.0 $3.0k 122.00 24.59
Ishares Msci France Etf (EWQ) 0.0 $3.0k 101.00 29.70
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $3.0k 93.00 32.26
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $3.0k 108.00 27.78
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 0.0 $3.0k 84.00 35.71
Ishares Msci Em Asia Etf (EEMA) 0.0 $3.0k 50.00 60.00
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.0 $3.0k 100.00 30.00
Etf Managers Tr Ai Powered Eqt 0.0 $3.0k 120.00 25.00
Highland Global mf closed and mf open (HGLB) 0.0 $3.0k 400.00 7.50
Genocea Biosciences Com New (GNCAQ) 0.0 $3.0k 1.5k 2.00
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $3.0k 3.0k 1.00
Ezcorp Note 2.375% 5/0 (Principal) 0.0 $3.0k 4.0k 0.75
Ishares Tr Glob Utilits Etf (JXI) 0.0 $3.0k 56.00 53.57
Powershares Db Multi-sector Gold Fd 0.0 $3.0k 61.00 49.18
Golub Capital BDC (GBDC) 0.0 $3.0k 223.00 13.45
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $3.0k 65.00 46.15
Invesco Exchange-traded Fd T Solar Etf (TAN) 0.0 $3.0k 90.00 33.33
New Mountain Finance Corp (NMFC) 0.0 $3.0k 290.00 10.34
Invesco India Exchg Tred India Etf (PIN) 0.0 $3.0k 188.00 15.96
Proshares Tr Ultsh Nasd Biot 0.0 $3.0k 340.00 8.82
Powershares Db Multi-sector Base Metals Fd (DBB) 0.0 $3.0k 205.00 14.63
Green Plains Partners Com Rep Ptr In 0.0 $3.0k 442.00 6.79
Ideanomics 0.0 $3.0k 1.4k 2.16
Drive Shack (DSHK) 0.0 $3.0k 1.8k 1.66
American Intl Group *w Exp 01/19/202 Call Option 0.0 $3.0k 2.4k 1.25
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $2.9k 913.00 3.19
Ensco Jersey Fin Note 3.000% 1/3 (Principal) 0.0 $2.0k 19k 0.11
Braemar Hotels And Resorts (BHR) 0.0 $2.0k 788.00 2.54
Aluminum Corp China Spon Adr H Shs 0.0 $2.0k 340.00 5.88
Nuveen Enhanced Mun Value 0.0 $2.0k 161.00 12.42
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $2.0k 552.00 3.62
China Eastn Airls Spon Adr Cl H 0.0 $2.0k 104.00 19.23
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $2.0k 129.00 15.50
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $2.0k 162.00 12.35
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $2.0k 98.00 20.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.0k 72.00 27.78
Global X Fds Conscious Cos (KRMA) 0.0 $2.0k 101.00 19.80
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $2.0k 12.00 166.67
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.0k 166.00 12.05
Global X Fds Global X Gold Ex (GOEX) 0.0 $2.0k 56.00 35.71
Flexshares Tr Stox Esg Index (ESG) 0.0 $2.0k 30.00 66.67
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $2.0k 25.00 80.00
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $2.0k 200.00 10.00
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $2.0k 355.00 5.63
Ishares Tr Micro-cap Etf (IWC) 0.0 $2.0k 24.00 83.33
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.0k 200.00 10.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $2.0k 29.00 68.97
Blackrock Util & Infrastrctu (BUI) 0.0 $2.0k 100.00 20.00
Evoke Pharma 0.0 $2.0k 500.00 4.00
Voya International Div Equity Income 0.0 $2.0k 500.00 4.00
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $2.0k 100.00 20.00
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $2.0k 29.00 68.97
Global X Fds Artificial Etf (AIQ) 0.0 $2.0k 100.00 20.00
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $2.0k 100.00 20.00
Avita Therapeutics (RCEL) 0.0 $2.0k 50.00 40.00
Commercial Vehicle (CVGI) 0.0 $2.0k 702.00 2.85
Reading International Cl A (RDI) 0.0 $2.0k 420.00 4.76
Franklin Templeton Etf Tr Libertyq Emerg (DIEM) 0.0 $2.0k 84.00 23.81
Nl Inds Com New (NL) 0.0 $2.0k 620.00 3.23
Morgan Stanley China A Share Fund (CAF) 0.0 $2.0k 102.00 19.61
Compx Intl Cl A (CIX) 0.0 $2.0k 124.00 16.13
Blackrock MuniHoldings Insured 0.0 $2.0k 146.00 13.70
Priority Technology Hldgs In (PRTH) 0.0 $2.0k 948.00 2.11
American Realty Investors (ARL) 0.0 $2.0k 201.00 9.95
Gwg Hldgs 0.0 $2.0k 258.00 7.75
Oxford Square Ca (OXSQ) 0.0 $2.0k 864.00 2.31
Pangaea Logistics Solution L SHS (PANL) 0.0 $2.0k 782.00 2.56
Phunware 0.0 $2.0k 1.6k 1.23
Corporacion Amer Arpts S A (CAAP) 0.0 $1.3k 789.00 1.70
Acer Therapeutics 0.0 $1.3k 362.00 3.48
Gran Tierra Energy 0.0 $1.0k 3.4k 0.30
A H Belo Corp Com Cl A 0.0 $1.0k 572.00 1.75
180 Degree Cap 0.0 $1.0k 665.00 1.50
Vaalco Energy Com New (EGY) 0.0 $1.0k 700.00 1.43
Panhandle Oil And Gas Cl A 0.0 $1.0k 257.00 3.89
Teligent Com New (TLGTQ) 0.0 $1.0k 550.00 1.82
Potbelly (PBPB) 0.0 $1.0k 285.00 3.51
J Alexanders Holding 0.0 $1.0k 228.00 4.39
Contura Energy 0.0 $1.0k 255.00 3.92
Cellect Biotechnology Sponsord Ads New 0.0 $1.0k 368.00 2.72
Dorchester Minerals Com Unit (DMLP) 0.0 $1.0k 60.00 16.67
Citigroup Global Mkts Hldgs Velctyshs Usdgbp 0.0 $1.0k 81.00 12.35
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $1.0k 44.00 22.73
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $1.0k 14.00 71.43
Vaneck Vectors Etf Tr Chinaamc Sme Chi (CNXT) 0.0 $1.0k 18.00 55.56
Petrochina Sponsored Adr 0.0 $1.0k 32.00 31.25
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $1.0k 200.00 5.00
Organovo Holdings 0.0 $1.0k 2.0k 0.50
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $999.999500 85.00 11.76
Voxeljet Ads 0.0 $1.0k 400.00 2.50
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $1.0k 400.00 2.50
Csi Compressco Com Unit 0.0 $1.0k 1.0k 1.00
Summit Therapeutics Spons Ads 0.0 $1.0k 200.00 5.00
Neos Therapeutics 0.0 $1.0k 1.0k 1.00
Aeterna Zentaris 0.0 $1.0k 1.0k 1.00
Ishares Msci Mly Etf New (EWM) 0.0 $1.0k 50.00 20.00
Reality Shs Etf Tr Nsd Nxgn Eco Etf 0.0 $1.0k 25.00 40.00
Steel Connect 0.0 $1.0k 2.0k 0.50
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $1.0k 1.0k 1.00
Ishares U S Etf Tr Healthcare 0.0 $1.0k 25.00 40.00
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $1.0k 4.00 250.00
Micronet Enertec Technologies (TIOG) 0.0 $1.0k 1.0k 1.00
Square Note 0.500% 5/1 (Principal) 0.0 $1.0k 1.0k 1.00
Brainsway Sponsored Ads (BWAY) 0.0 $1.0k 200.00 5.00
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $1.0k 500.00 2.00
Sinopec Shanghai Petrochemic Spon Adr H 0.0 $999.999000 27.00 37.04
PIMCO Strategic Global Government Fund (RCS) 0.0 $999.998000 155.00 6.45
Highland Fds I Hi Ld Iboxx Srln 0.0 $999.999000 90.00 11.11
Vince Hldg Corp Com New (VNCE) 0.0 $999.998000 127.00 7.87
Superior Energy Svcs Com New 0.0 $999.998000 508.00 1.97
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $999.999000 35.00 28.57
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $999.997400 61.00 16.39
Vericity (VERY) 0.0 $999.993800 139.00 7.19
Net 1 Ueps Technologies Com New (LSAK) 0.0 $999.990000 300.00 3.33
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $999.990000 300.00 3.33
Cellect Biotechnology *w Exp 08/03/202 Call Option 0.0 $999.900000 9.0k 0.11
Compass Minerals International (CMP) 0.0 $0 24k 0.00
Denny's Corporation (DENN) 0.0 $0 34k 0.00
Rli (RLI) 0.0 $0 19k 0.00
Bunge 0.0 $0 404k 0.00
Shaw Communications Cl B Conv 0.0 $0 198k 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $0 26k 0.00
Hologic (HOLX) 0.0 $0 302k 0.00
Lumber Liquidators Holdings 0.0 $0 48k 0.00
Mercury General Corporation (MCY) 0.0 $0 24k 0.00
Schnitzer Stl Inds Cl A (RDUS) 0.0 $0 29k 0.00
TETRA Technologies (TTI) 0.0 $0 274.00 0.00
Autoliv (ALV) 0.0 $0 17k 0.00
Waddell & Reed Finl Cl A 0.0 $0 54k 0.00
Regis Corporation 0.0 $0 11k 0.00
Cato Corp Cl A (CATO) 0.0 $0 9.7k 0.00
Pearson Sponsored Adr (PSO) 0.0 $0 21k 0.00
Barnes 0.0 $0 23k 0.00
Olin Corp Com Par $1 (OLN) 0.0 $0 330k 0.00
Lancaster Colony (MZTI) 0.0 $0 6.4k 0.00
Fluor Corporation (FLR) 0.0 $0 646k 0.00
Brown Forman Corp Cl A (BF.A) 0.0 $0 3.2k 0.00
Investors Title Company (ITIC) 0.0 $0 213.00 0.00
Cohen & Steers (CNS) 0.0 $0 13k 0.00
National Beverage (FIZZ) 0.0 $0 457k 0.00
Franklin Covey (FC) 0.0 $0 4.1k 0.00
Franklin Street Properties (FSP) 0.0 $0 124k 0.00
Papa John's Int'l (PZZA) 0.0 $0 114k 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 155k 0.00
Arch Cap Group Ord (ACGL) 0.0 $0 192k 0.00
Pioneer Floating Rate Trust (PHD) 0.0 $0 3.1k 0.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $0 10k 0.00
Southwestern Energy Company 0.0 $0 563k 0.00
World Acceptance (WRLD) 0.0 $0 5.1k 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 17k 0.00
CNA Financial Corporation (CNA) 0.0 $0 5.6k 0.00
Toro Company (TTC) 0.0 $0 70k 0.00
Sinclair Broadcast Group Cl A 0.0 $0 106k 0.00
W.R. Grace & Co. 0.0 $0 51k 0.00
Bok Finl Corp Com New (BOKF) 0.0 $0 11k 0.00
Wyndham Worldwide Corporation 0.0 $0 54k 0.00
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $0 235.00 0.00
Under Armour Cl A (UAA) 0.0 $0 491k 0.00
Fbl Finl Group Cl A 0.0 $0 3.4k 0.00
Fuel Tech (FTEK) 0.0 $0 4.00 0.00
National HealthCare Corporation (NHC) 0.0 $0 4.2k 0.00
W&T Offshore (WTI) 0.0 $0 36k 0.00
American Equity Investment Life Holding 0.0 $0 6.7M 0.00
Iridium Communications (IRDM) 0.0 $0 92k 0.00
Macquarie Infrastructure Company 0.0 $0 226k 0.00
MarineMax (HZO) 0.0 $0 10k 0.00
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $0 21k 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 247k 0.00
Coeur Mng Com New (CDE) 0.0 $0 335k 0.00
Mack-Cali Realty (VRE) 0.0 $0 828k 0.00
Cinemark Holdings (CNK) 0.0 $0 53k 0.00
CVR Energy (CVI) 0.0 $0 23k 0.00
El Paso Elec Com New 0.0 $0 20k 0.00
Exelixis (EXEL) 0.0 $0 444k 0.00
H&E Equipment Services 0.0 $0 15k 0.00
J&J Snack Foods (JJSF) 0.0 $0 8.5k 0.00
JMP 0.0 $0 50.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $0 261k 0.00
LSB Industries (LXU) 0.0 $0 47.00 0.00
MGE Energy (MGEE) 0.0 $0 12k 0.00
Omega Healthcare Investors (OHI) 0.0 $0 198k 0.00
Oil States International (OIS) 0.0 $0 19k 0.00
Trinity Industries (TRN) 0.0 $0 148k 0.00
Value Line (VALU) 0.0 $0 139.00 0.00
China Unicom Hong Kong Sponsored Adr 0.0 $0 656.00 0.00
Graham Corporation (GHM) 0.0 $0 1.4k 0.00
China Life Ins Spon Adr Rep H 0.0 $0 104k 0.00
Cheniere Energy Com New (LNG) 0.0 $0 465k 0.00
Logitech Intl S A SHS (LOGI) 0.0 $0 981k 0.00
MFA Mortgage Investments 0.0 $0 297k 0.00
Monro Muffler Brake (MNRO) 0.0 $0 16k 0.00
First Financial Corporation (THFF) 0.0 $0 3.9k 0.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $0 4.2k 0.00
Griffin Land & Nurseries 0.0 $0 329.00 0.00
Huron Consulting (HURN) 0.0 $0 15k 0.00
National Fuel Gas (NFG) 0.0 $0 30k 0.00
Old Second Ban (OSBC) 0.0 $0 4.7k 0.00
Open Text Corp (OTEX) 0.0 $0 69k 0.00
Prgx Global Com New 0.0 $0 1.00 0.00
Revlon Cl A New 0.0 $0 1.2k 0.00
Rambus (RMBS) 0.0 $0 156k 0.00
Sasol Sponsored Adr (SSL) 0.0 $0 482.00 0.00
TreeHouse Foods (THS) 0.0 $0 40k 0.00
Cass Information Systems (CASS) 0.0 $0 24k 0.00
Globalstar 0.0 $0 139k 0.00
Halozyme Therapeutics (HALO) 0.0 $0 177k 0.00
Southern Copper Corporation (SCCO) 0.0 $0 108k 0.00
PDF Solutions (PDFS) 0.0 $0 13k 0.00
Triumph (TGI) 0.0 $0 270k 0.00
Abraxas Petroleum 0.0 $0 38k 0.00
LTC Properties (LTC) 0.0 $0 48k 0.00
Monmouth Real Estate Invt Cl A 0.0 $0 73k 0.00
Getty Realty (GTY) 0.0 $0 26k 0.00
Mdc Partners Cl A Sub Vtg 0.0 $0 4.00 0.00
PetMed Express (PETS) 0.0 $0 33k 0.00
Ruth's Hospitality 0.0 $0 16k 0.00
Skyline Corporation (SKY) 0.0 $0 66k 0.00
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $0 22.00 0.00
L.B. Foster Company (FSTR) 0.0 $0 1.3k 0.00
CNB Financial Corporation (CCNE) 0.0 $0 4.8k 0.00
Denison Mines Corp (DNN) 0.0 $0 12.00 0.00
K12 0.0 $0 33k 0.00
M.D.C. Holdings 0.0 $0 94k 0.00
Miller Inds Inc Tenn Com New (MLR) 0.0 $0 1.6k 0.00
National Retail Properties (NNN) 0.0 $0 162k 0.00
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $0 1.3k 0.00
Pacific Mercantile Ban 0.0 $0 110.00 0.00
Precision Drilling Corp Com 2010 0.0 $0 88.00 0.00
Rayonier (RYN) 0.0 $0 73k 0.00
SM Energy (SM) 0.0 $0 2.1M 0.00
Johnson Outdoors Cl A (JOUT) 0.0 $0 2.6k 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $0 21k 0.00
Urstadt Biddle Properties 0.0 $0 34.00 0.00
Limoneira Company (LMNR) 0.0 $0 2.3k 0.00
Bar Harbor Bankshares (BHB) 0.0 $0 4.9k 0.00
Green Plains Renewable Energy (GPRE) 0.0 $0 27k 0.00
Select Medical Holdings Corporation (SEM) 0.0 $0 50k 0.00
Weingarten Rlty Invs Sh Ben Int 0.0 $0 78k 0.00
Colfax Corporation 0.0 $0 61k 0.00
LogMeIn 0.0 $0 108k 0.00
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $0 68k 0.00
Green Dot Corp Cl A (GDOT) 0.0 $0 35k 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 108k 0.00
8x8 (EGHT) 0.0 $0 1.4M 0.00
Trinity Biotech Spon Adr New 0.0 $0 4.00 0.00
Uranium Energy (UEC) 0.0 $0 24k 0.00
Kraton Performance Polymers 0.0 $0 16k 0.00
Adams Express Company (ADX) 0.0 $0 21k 0.00
European Equity Fund (EEA) 0.0 $0 5.00 0.00
Century Bancorp Inc Mass Cl A Non Vtg 0.0 $0 1.2k 0.00
Mistras (MG) 0.0 $0 2.2k 0.00
P.A.M. Transportation Services (PAMT) 0.0 $0 255.00 0.00
Pacific Biosciences of California (PACB) 0.0 $0 54k 0.00
TechTarget 0.0 $0 38k 0.00
Winmark Corporation (WINA) 0.0 $0 913.00 0.00
Costamare SHS (CMRE) 0.0 $0 12k 0.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $0 141k 0.00
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $0 1.00 0.00
Codorus Valley Ban (CVLY) 0.0 $0 1.3k 0.00
HMN Financial (HMNF) 0.0 $0 6.00 0.00
Hingham Institution for Savings (HIFS) 0.0 $0 179.00 0.00
PrimeEnergy Corporation (PNRG) 0.0 $0 70.00 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 2.3k 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $0 12k 0.00
HudBay Minerals (HBM) 0.0 $0 83k 0.00
Nuveen Diversified Dividend & Income 0.0 $0 1.9k 0.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $0 12k 0.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $0 33k 0.00
Western Asset High Incm Fd I (HIX) 0.0 $0 9.8k 0.00
Zagg 0.0 $0 20k 0.00
Central Europe and Russia Fund (CEE) 0.0 $0 2.00 0.00
Guggenheim Enhanced Equity Income Fund. 0.0 $0 24k 0.00
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $0 6.00 0.00
Nuveen Senior Income Fund 0.0 $0 2.6k 0.00
Nuveen Real Estate Income Fund (JRS) 0.0 $0 6.1k 0.00
Western Asset Global High Income Fnd (EHI) 0.0 $0 42k 0.00
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $0 104.00 0.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $0 1.1k 0.00
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $0 5.1k 0.00
Crawford & Co Cl A (CRD.A) 0.0 $0 5.3k 0.00
Palatin Technologies Com Par $ .01 0.0 $0 20k 0.00
Direxion Shs Etf Tr Dly R/e Bull3x (DRN) 0.0 $0 1.00 0.00
New York Mtg Tr Com Par $.02 0.0 $0 209k 0.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $0 14k 0.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $0 3.00 0.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $0 750.00 0.00
Superior Uniform (SGC) 0.0 $0 1.5k 0.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $0 2.00 0.00
FutureFuel (FF) 0.0 $0 12k 0.00
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $0 1.00 0.00
Nathan's Famous (NATH) 0.0 $0 396.00 0.00
Cambridge Ban (CATC) 0.0 $0 862.00 0.00
Baytex Energy Corp (BTE) 0.0 $0 4.8k 0.00
General Finance Corporation 0.0 $0 1.5k 0.00
Kayne Anderson Mdstm Energy 0.0 $0 1.6k 0.00
Oak Valley Ban (OVLY) 0.0 $0 988.00 0.00
U S Concrete Com New 0.0 $0 7.8k 0.00
Cornerstone Ondemand 0.0 $0 36k 0.00
Adecoagro S A (AGRO) 0.0 $0 97k 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $0 3.7k 0.00
Rlj Lodging Trust (RLJ) 0.0 $0 1.7M 0.00
Blackrock Res & Commodities SHS (BCX) 0.0 $0 14k 0.00
Ag Mtg Invt Tr 0.0 $0 2.8k 0.00
Duff & Phelps Global (DPG) 0.0 $0 17k 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 87k 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $0 8.0k 0.00
Hanmi Finl Corp Com New (HAFC) 0.0 $0 14k 0.00
United Fire & Casualty (UFCS) 0.0 $0 11k 0.00
Us Silica Hldgs (SLCA) 0.0 $0 85k 0.00
Caesars Entertainment 0.0 $0 2.0M 0.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $0 3.0k 0.00
Gaslog SHS 0.0 $0 2.1k 0.00
Pdc Energy 0.0 $0 70k 0.00
Resolute Fst Prods In 0.0 $0 1.00 0.00
Forum Energy Technolo 0.0 $0 0 0.00
Gentherm (THRM) 0.0 $0 23k 0.00
Bloomin Brands (BLMN) 0.0 $0 46k 0.00
Globus Med Cl A (GMED) 0.0 $0 24k 0.00
Berry Plastics (BERY) 0.0 $0 188k 0.00
Dividend & Income Com New (BXSY) 0.0 $0 599.00 0.00
Madison Covered Call Eq Strat (MCN) 0.0 $0 32k 0.00
Ptc (PTC) 0.0 $0 33k 0.00
L Brands 0.0 $0 1.6M 0.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $0 35k 0.00
Epizyme 0.0 $0 117k 0.00
Ambac Finl Group Com New (AMBC) 0.0 $0 902k 0.00
Advanced Emissions (ARQ) 0.0 $0 3.4k 0.00
Therapeuticsmd 0.0 $0 439k 0.00
Zynex (ZYXI) 0.0 $0 42k 0.00
Physicians Realty Trust 0.0 $0 255k 0.00
Applied Optoelectronics (AAOI) 0.0 $0 35k 0.00
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $0 135.00 0.00
Columbia Ppty Tr Com New 0.0 $0 119k 0.00
Catchmark Timber Tr Cl A 0.0 $0 20k 0.00
Brixmor Prty (BRX) 0.0 $0 603k 0.00
Cherry Hill Mort (CHMI) 0.0 $0 4.1k 0.00
Santander Consumer Usa 0.0 $0 141k 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 978k 0.00
Supercom Shs New 0.0 $0 1.00 0.00
Castlight Health CL B 0.0 $0 8.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $0 37k 0.00
Heron Therapeutics (HRTX) 0.0 $0 61k 0.00
Energous 0.0 $0 53k 0.00
Geopark Usd Shs (GPRK) 0.0 $0 1.00 0.00
Installed Bldg Prods (IBP) 0.0 $0 37k 0.00
Ladder Cap Corp Cl A (LADR) 0.0 $0 43k 0.00
Flexion Therapeutics 0.0 $0 43k 0.00
Bluerock Residential Gwt Rei Com Cl A 0.0 $0 5.6k 0.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $0 5.2k 0.00
Lands' End (LE) 0.0 $0 37k 0.00
Ally Financial (ALLY) 0.0 $0 902k 0.00
Geo Group Inc/the reit (GEO) 0.0 $0 152k 0.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $0 2.9k 0.00
Kite Rlty Group Tr Com New (KRG) 0.0 $0 381k 0.00
Sage Therapeutics (SAGE) 0.0 $0 105k 0.00
Eldorado Resorts 0.0 $0 1.1M 0.00
Mma Capital Management 0.0 $0 631.00 0.00
Paratek Pharmaceuticals 0.0 $0 7.6k 0.00
New Senior Inv Grp 0.0 $0 44k 0.00
Lamar Advertising Cl A (LAMR) 0.0 $0 55k 0.00
Healthcare Tr Amer Cl A New 0.0 $0 237k 0.00
Paramount Group Inc reit (PGRE) 0.0 $0 149k 0.00
Pra Health Sciences 0.0 $0 19k 0.00
Green Brick Partners (GRBK) 0.0 $0 7.7k 0.00
Aptose Biosciences Com New 0.0 $0 2.00 0.00
Nexpoint Residential Tr (NXRT) 0.0 $0 9.5k 0.00
National Holdings Corp Com New 0.0 $0 11.00 0.00
Aerojet Rocketdy 0.0 $0 196k 0.00
Ishares Tr Intl Momentum Ft (IMTM) 0.0 $0 3.00 0.00
Abeona Therapeutics 0.0 $0 11k 0.00
Apple Hospitality Reit Com New (APLE) 0.0 $0 202k 0.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $0 63k 0.00
Chemours (CC) 0.0 $0 584k 0.00
Corbus Pharmaceuticals Hldgs 0.0 $0 82k 0.00
Vareit, Inc reits 0.0 $0 2.3M 0.00
Conformis 0.0 $0 5.00 0.00
Agrofresh Solutions *w Exp 07/31/202 Call Option 0.0 $0 23k 0.00
Ishares Tr Msci Un Kngdom 0.0 $0 1.00 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $0 27.00 0.00
Atn Intl (ATNI) 0.0 $0 5.2k 0.00
Turning Pt Brands (TPB) 0.0 $0 2.8k 0.00
Herc Hldgs (HRI) 0.0 $0 39k 0.00
Bluelinx Hldgs Com New (BXC) 0.0 $0 25.00 0.00
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $0 1.00 0.00
Vbi Vaccines Com New 0.0 $0 26k 0.00
Caladrius Biosciences Com New 0.0 $0 202.00 0.00
Golden Ocean Group Shs New (GOGL) 0.0 $0 47k 0.00
Triton Intl Cl A 0.0 $0 40k 0.00
Life Storage Inc reit 0.0 $0 55k 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 11k 0.00
Donnelley R R & Sons Co when issued 0.0 $0 18k 0.00
PLDT Sponsored Adr (PHI) 0.0 $0 2.0k 0.00
Verso Corp Cl A 0.0 $0 55k 0.00
Corecivic (CXW) 0.0 $0 188k 0.00
Global Indty Ltd Cayman Usd Cl A Shs 0.0 $0 2.7k 0.00
Rivernorth Doubleline Strate (OPP) 0.0 $0 1.6k 0.00
Leaf 0.0 $0 1.00 0.00
Ishares Msci Gbl Etf New (PICK) 0.0 $0 1.00 0.00
Inseego 0.0 $0 28k 0.00
Blackrock Debt Strategies Com New (DSU) 0.0 $0 126k 0.00
Polarityte 0.0 $0 15.00 0.00
Advanced Disposal Services I 0.0 $0 31k 0.00
Penn Va 0.0 $0 4.6k 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 184k 0.00
Cti Biopharma 0.0 $0 3.00 0.00
Support Com New 0.0 $0 139.00 0.00
Bay (BCML) 0.0 $0 2.1k 0.00
Aquabounty Technologies Com New 0.0 $0 1.00 0.00
Welbilt 0.0 $0 47k 0.00
Uniti Group Inc Com reit 0.0 $0 1.1M 0.00
Tellurian (TELL) 0.0 $0 424k 0.00
Akoustis Technologies (AKTSQ) 0.0 $0 5.2k 0.00
Foundation Building Materials 0.0 $0 9.1k 0.00
Invitation Homes (INVH) 0.0 $0 457k 0.00
Pareteum Corp Com New 0.0 $0 21.00 0.00
Daseke 0.0 $0 6.3k 0.00
Strata Skin Sciences Com New 0.0 $0 400.00 0.00
National Holdings Corp *w Exp 01/18/202 Call Option 0.0 $0 11.00 0.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $0 6.00 0.00
Silverbow Resources (SBOW) 0.0 $0 2.3k 0.00
Altice Usa Cl A (ATUS) 0.0 $0 2.7M 0.00
Peabody Energy (BTU) 0.0 $0 25k 0.00
Elevate Credit 0.0 $0 15.00 0.00
Pcsb Fncl 0.0 $0 1.9k 0.00
Rosehill Res Cl A 0.0 $0 270.00 0.00
Kkr Real Estate Finance Trust (KREF) 0.0 $0 13k 0.00
Auryn Resources 0.0 $0 2.00 0.00
Exela Technologi 0.0 $0 3.00 0.00
Silversun Technologies Com New 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Dly Utlties 3x (UTSL) 0.0 $0 1.00 0.00
Synlogic 0.0 $0 77.00 0.00
Two Hbrs Invt Corp Com New 0.0 $0 112k 0.00
Terraform Pwr Com Cl A 0.0 $0 129k 0.00
Manitowoc Com New (MTW) 0.0 $0 27k 0.00
Delphi Technologies Pl SHS 0.0 $0 1.6M 0.00
Evoqua Water Technologies Corp 0.0 $0 29k 0.00
National Vision Hldgs (EYE) 0.0 $0 33k 0.00
Bandwidth Com Cl A (BAND) 0.0 $0 14k 0.00
Denali Therapeutics (DNLI) 0.0 $0 50k 0.00
Bluegreen Vacations Ord 0.0 $0 861.00 0.00
Exp World Holdings Inc equities (EXPI) 0.0 $0 8.2k 0.00
Highpoint Res Corp 0.0 $0 238.00 0.00
Adt (ADT) 0.0 $0 68k 0.00
Americold Rlty Tr (COLD) 0.0 $0 173k 0.00
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $0 1.00 0.00
Hudson Com Cl A 0.0 $0 21k 0.00
Neuronetics (STIM) 0.0 $0 102.00 0.00
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $0 3.00 0.00
Zuora Com Cl A 0.0 $0 208k 0.00
Covia Hldgs Corp 0.0 $0 1.00 0.00
Origin Bancorp (OBK) 0.0 $0 6.7k 0.00
Corepoint Lodging Inc. Reit 0.0 $0 832k 0.00
Graftech International (EAF) 0.0 $0 40k 0.00
Exantas Cap Corp Com New 0.0 $0 140.00 0.00
Colony Cr Real Estate Com Cl A 0.0 $0 32k 0.00
Eloxx Pharmaceuticals 0.0 $0 5.2k 0.00
Evelo Biosciences 0.0 $0 2.1k 0.00
Gevo Com Par (GEVO) 0.0 $0 1.00 0.00
Evo Pmts Cl A Com 0.0 $0 61k 0.00
Sesen Bio 0.0 $0 500.00 0.00
Aberdeen Global Dynamic Divd F (AGD) 0.0 $0 511.00 0.00
Kezar Life Sciences 0.0 $0 4.0k 0.00
Eidos Therapeutics 0.0 $0 109k 0.00
Hexo Corp 0.0 $0 1.2k 0.00
Brookfield Ppty Reit Cl A 0.0 $0 44k 0.00
Vivus Com New 0.0 $0 25.00 0.00
Klx Energy Servics Holdngs I 0.0 $0 45.00 0.00
Northwest Natural Holdin (NWN) 0.0 $0 14k 0.00
Falcon Minerals Corp Cl A Com 0.0 $0 13k 0.00
Tronc 0.0 $0 4.8k 0.00
Marker Therapeutics Ord 0.0 $0 3.8k 0.00
Hf Foods Group (HFFG) 0.0 $0 4.8k 0.00
Rpt Realty Sh Ben Int 0.0 $0 81k 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 1.6M 0.00
Investors Real Estate Trust Sh Ben Int 0.0 $0 8.8k 0.00
Agex Therapeutics 0.0 $0 84.00 0.00
Yeti Hldgs (YETI) 0.0 $0 110k 0.00
Enochian Biosciences (RENB) 0.0 $0 1.9k 0.00
Navios Maritime Containers L Com Unit Rp Lp 0.0 $0 8.00 0.00
Rtw Retailwinds 0.0 $0 630.00 0.00
Evi Industries (EVI) 0.0 $0 2.7k 0.00
Sphere 3d Corp 0.0 $0 5.00 0.00
Axonics Modulation Technolog (AXNX) 0.0 $0 10k 0.00
Livent Corp 0.0 $0 107k 0.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $0 48k 0.00
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $0 49k 0.00
Legacy Housing Corp (LEGH) 0.0 $0 962.00 0.00
Cgi Cl A Sub Vtg (GIB) 0.0 $0 44k 0.00
Organogenesis Hldgs (ORGO) 0.0 $0 2.6k 0.00
Regional Health Properties reit (RHEP) 0.0 $0 1.00 0.00
Cormedix Inc cormedix (CRMD) 0.0 $0 3.5k 0.00
Antero Midstream Corp antero midstream (AM) 0.0 $0 795k 0.00
Endologix Com New 0.0 $0 30.00 0.00
Target Hospitality Corp *w Exp 03/15/202 Call Option 0.0 $0 100.00 0.00
Kaleido Biosciences Ord (KLDO) 0.0 $0 61k 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 1.0M 0.00
Axovant Gene The Call Option 0.0 $0 96.00 0.00
Paysign (PAYS) 0.0 $0 11k 0.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $0 1.00 0.00
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $0 5.4k 0.00
Hermitage Offshore Service L SHS 0.0 $0 10.00 0.00
Tradeweb Mkts Cl A (TW) 0.0 $0 53k 0.00
Greenlane Hldgs Cl A 0.0 $0 1.6k 0.00
Morphic Hldg (MORF) 0.0 $0 1.9k 0.00
Cambium Networks Corp SHS (CMBM) 0.0 $0 687.00 0.00
Axcella Health Inc equity 0.0 $0 1.2k 0.00
Hookipa Pharma Inc equity 0.0 $0 2.1k 0.00
Babcock & Wilcox Enterpr (BW) 0.0 $0 2.00 0.00
Amplify Energy Corp (AMPY) 0.0 $0 7.00 0.00
Obalon Therapeutics Com New 0.0 $0 500.00 0.00
Aim Immunotech 0.0 $0 120.00 0.00
Anterix Inc. Atex (ATEX) 0.0 $0 15k 0.00
Crossfirst Bankshares 0.0 $0 15k 0.00
Pennant Group (PNTG) 0.0 $0 12k 0.00
Pioneer Bancorp (PBFS) 0.0 $0 1.5k 0.00
Prosight Global 0.0 $0 3.3k 0.00
Nextier Oilfield Solutions 0.0 $0 53k 0.00
Sfl Corporation SHS (SFL) 0.0 $0 27k 0.00
Transenterix 0.0 $0 537.00 0.00
Provident Bancorp Com New (PVBC) 0.0 $0 1.1k 0.00
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $0 60.00 0.00
Tonix Pharmaceuticals Hldg C 0.0 $0 8.00 0.00
Second Sight Med Prods Com New 0.0 $0 25.00 0.00
Sierra Oncology Com New 0.0 $0 36.00 0.00
Encana Corporation (OVV) 0.0 $0 281k 0.00
Liminal Biosciences 0.0 $0 1.00 0.00
Cleanspark Com New (CLSK) 0.0 $0 130.00 0.00
Sundance Energy 0.0 $0 1.00 0.00
Benefytt Technologies Com Cl A 0.0 $0 19k 0.00
Arconic 0.0 $0 161k 0.00
Stonemor 0.0 $0 500.00 0.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $0 17.00 0.00
Icl Group SHS (ICL) 0.0 $0 576k 0.00
Valhi (VHI) 0.0 $0 8.00 0.00
Premier Financial Corp 0.0 $0 17k 0.00
Histogen 0.0 $0 90.00 0.00
Forte Biosciences 0.0 $0 187.00 0.00
Fts International Com New 0.0 $0 1.00 0.00
China Recycling Energy Corp 0.0 $0 1.00 0.00
American Vrtual Cloud Tech I 0.0 $0 100.00 0.00