Citigroup

Citigroup as of Dec. 31, 2020

Portfolio Holdings for Citigroup

Citigroup holds 5283 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.0 $14B 36M 373.89
Tesla Motors (TSLA) 5.6 $9.5B 14M 704.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $7.4B 24M 313.74
Apple (AAPL) 3.0 $5.1B 38M 132.69
Microsoft Corporation (MSFT) 2.8 $4.7B 21M 222.42
Amazon (AMZN) 2.7 $4.5B 1.4M 3256.99
Ishares Tr Russell 2000 Etf (IWM) 2.3 $3.8B 20M 196.06
Spdr Gold Tr Gold Shs (GLD) 1.2 $2.1B 12M 178.89
Facebook Cl A (META) 1.2 $2.1B 7.5M 273.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $2.0B 24M 87.14
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.0B 1.1M 1752.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $1.6B 6.8M 232.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.6B 11M 138.18
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.5B 21M 72.96
NVIDIA Corporation (NVDA) 0.9 $1.4B 2.8M 522.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.4B 26M 51.65
Visa Com Cl A (V) 0.8 $1.3B 6.0M 218.76
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2B 680k 1751.86
JPMorgan Chase & Co. (JPM) 0.7 $1.2B 9.1M 127.07
Netflix (NFLX) 0.7 $1.1B 2.1M 540.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.1B 7.0M 157.73
Bank of America Corporation (BAC) 0.6 $1.1B 36M 30.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1B 4.6M 231.87
Spdr Ser Tr S&p Biotech (XBI) 0.5 $916M 6.5M 140.80
Home Depot (HD) 0.5 $886M 3.3M 265.62
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $851M 29M 29.48
Adobe Systems Incorporated (ADBE) 0.5 $817M 1.6M 500.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $814M 7.2M 113.44
Paypal Holdings (PYPL) 0.5 $806M 3.4M 234.20
Charles Schwab Corporation (SCHW) 0.4 $759M 14M 53.03
UnitedHealth (UNH) 0.4 $758M 2.2M 350.68
Comcast Corp Cl A (CMCSA) 0.4 $753M 14M 52.40
salesforce (CRM) 0.4 $745M 3.3M 222.61
Johnson & Johnson (JNJ) 0.4 $718M 4.6M 157.53
Shopify Cl A (SHOP) 0.4 $708M 627k 1128.20
Willis Towers Watson SHS (WTW) 0.4 $690M 3.3M 210.87
Walt Disney Company (DIS) 0.4 $683M 3.8M 181.17
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $642M 11M 58.51
Boeing Company (BA) 0.4 $638M 3.0M 214.06
Costco Wholesale Corporation (COST) 0.4 $635M 1.7M 376.78
Procter & Gamble Company (PG) 0.3 $590M 4.2M 139.13
Cisco Systems (CSCO) 0.3 $586M 13M 44.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $585M 1.9M 305.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $579M 12M 47.21
Icahn Enterprises Depositary Unit (IEP) 0.3 $571M 11M 50.67
Snap Cl A (SNAP) 0.3 $571M 11M 50.07
Select Sector Spdr Tr Energy (XLE) 0.3 $546M 14M 37.90
Intel Corporation (INTC) 0.3 $524M 11M 49.82
Square Cl A (SQ) 0.3 $523M 2.4M 217.65
Pfizer (PFE) 0.3 $520M 14M 36.81
Booking Holdings (BKNG) 0.3 $514M 231k 2226.56
Goldman Sachs (GS) 0.3 $498M 1.9M 263.71
Thermo Fisher Scientific (TMO) 0.3 $497M 1.1M 465.78
Chipotle Mexican Grill (CMG) 0.3 $490M 353k 1387.80
Wells Fargo & Company (WFC) 0.3 $486M 16M 30.18
Pepsi (PEP) 0.3 $484M 3.3M 148.27
Charter Communications Inc N Cl A (CHTR) 0.3 $484M 731k 661.54
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $476M 3.4M 141.17
Abbvie (ABBV) 0.3 $474M 4.4M 107.15
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.3 $461M 4.5M 103.39
Nextera Energy (NEE) 0.3 $461M 6.0M 77.12
Micron Technology (MU) 0.3 $457M 6.1M 75.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $456M 7.3M 62.72
Wal-Mart Stores (WMT) 0.3 $453M 3.1M 144.12
Broadcom (AVGO) 0.3 $447M 1.0M 437.88
Exxon Mobil Corporation (XOM) 0.3 $446M 11M 41.22
Verizon Communications (VZ) 0.3 $441M 7.5M 58.72
Merck & Co (MRK) 0.3 $438M 5.3M 81.80
Carvana Cl A (CVNA) 0.3 $435M 1.3M 333.33
Zillow Group Cl C Cap Stk (Z) 0.2 $419M 3.2M 129.80
Starbucks Corporation (SBUX) 0.2 $418M 3.9M 106.98
Intuitive Surgical Com New (ISRG) 0.2 $415M 507k 818.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $411M 3.0M 136.82
Morgan Stanley Com New (MS) 0.2 $406M 5.9M 68.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $404M 3.5M 115.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $393M 1.6M 241.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $388M 2.0M 194.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $384M 7.7M 50.11
Raytheon Technologies Corp (RTX) 0.2 $371M 5.2M 71.49
MercadoLibre (MELI) 0.2 $368M 220k 1675.38
Qualcomm (QCOM) 0.2 $365M 2.4M 152.34
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $364M 4.1M 87.75
Nike CL B (NKE) 0.2 $363M 2.6M 141.47
Advanced Micro Devices (AMD) 0.2 $361M 3.9M 91.73
Accenture Plc Ireland Shs Class A (ACN) 0.2 $359M 1.4M 261.22
Target Corporation (TGT) 0.2 $358M 2.0M 176.56
Caesars Entertainment (CZR) 0.2 $357M 4.8M 73.77
Lowe's Companies (LOW) 0.2 $354M 2.2M 160.51
Chevron Corporation (CVX) 0.2 $346M 4.1M 84.48
Gsx Techedu Sponsored Ads (GOTU) 0.2 $345M 6.7M 51.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $344M 3.9M 88.56
McDonald's Corporation (MCD) 0.2 $344M 1.6M 214.58
Amgen (AMGN) 0.2 $338M 1.5M 229.75
Pinduoduo Sponsored Ads (PDD) 0.2 $337M 2.4M 142.86
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $337M 9.3M 36.02
BlackRock (BLK) 0.2 $335M 465k 721.45
Texas Instruments Incorporated (TXN) 0.2 $332M 2.0M 164.14
Ishares Silver Tr Ishares (SLV) 0.2 $329M 13M 24.57
At&t (T) 0.2 $329M 11M 28.76
Gilead Sciences (GILD) 0.2 $326M 5.6M 58.21
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $320M 6.2M 51.95
Bristol Myers Squibb (BMY) 0.2 $308M 5.0M 62.02
Select Sector Spdr Tr Technology (XLK) 0.2 $307M 2.4M 130.04
Ishares Tr Nasdaq Biotech (IBB) 0.2 $305M 2.0M 151.47
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $304M 5.6M 54.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $303M 2.8M 109.04
Applied Materials (AMAT) 0.2 $296M 3.4M 86.19
Activision Blizzard 0.2 $292M 3.1M 92.85
Honeywell International (HON) 0.2 $291M 1.4M 212.70
Medtronic SHS (MDT) 0.2 $290M 2.5M 117.14
Mastercard Incorporated Cl A (MA) 0.2 $289M 810k 356.94
Lockheed Martin Corporation (LMT) 0.2 $287M 809k 354.99
Palo Alto Networks (PANW) 0.2 $286M 804k 355.33
Jd.com Spon Adr Cl A (JD) 0.2 $280M 3.2M 87.94
Fiat Chrysler Automobiles N SHS 0.2 $277M 16M 17.86
Abbott Laboratories (ABT) 0.2 $277M 2.5M 109.47
Metropcs Communications (TMUS) 0.2 $276M 2.0M 134.93
Coca-Cola Company (KO) 0.2 $276M 5.0M 54.84
Expedia Group Com New (EXPE) 0.2 $275M 2.1M 132.39
Servicenow (NOW) 0.2 $274M 498k 550.43
Union Pacific Corporation (UNP) 0.2 $273M 1.3M 208.05
International Business Machines (IBM) 0.2 $271M 2.2M 125.88
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $270M 2.9M 91.90
Baidu Spon Adr Rep A (BIDU) 0.2 $268M 1.2M 216.25
American Express Company (AXP) 0.2 $267M 2.2M 120.91
Humana (HUM) 0.2 $263M 640k 410.28
Blackstone Group Com Cl A (BX) 0.2 $253M 3.9M 64.81
Oracle Corporation (ORCL) 0.1 $248M 3.8M 64.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $247M 2.8M 88.17
Uber Technologies (UBER) 0.1 $241M 4.7M 51.01
Philip Morris International (PM) 0.1 $234M 2.8M 82.79
Alexion Pharmaceuticals 0.1 $223M 1.4M 156.24
United Parcel Service CL B (UPS) 0.1 $222M 1.3M 168.40
Us Bancorp Del Com New (USB) 0.1 $221M 4.7M 46.59
Caterpillar (CAT) 0.1 $219M 1.2M 181.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $217M 516k 419.72
MetLife (MET) 0.1 $216M 4.6M 46.95
Cigna Corp (CI) 0.1 $215M 1.0M 208.17
FedEx Corporation (FDX) 0.1 $213M 824k 259.15
American Tower Reit (AMT) 0.1 $213M 947k 224.61
Netease Sponsored Ads (NTES) 0.1 $213M 2.2M 95.84
Zoetis Cl A (ZTS) 0.1 $206M 1.2M 166.33
Xilinx 0.1 $205M 1.4M 141.78
Twitter 0.1 $204M 3.8M 54.15
Prologis (PLD) 0.1 $200M 2.0M 99.71
Mondelez Intl Cl A (MDLZ) 0.1 $196M 3.3M 58.47
Ishares Tr China Lg-cap Etf (FXI) 0.1 $193M 4.1M 46.43
General Electric Company 0.1 $192M 18M 10.80
CVS Caremark Corporation (CVS) 0.1 $191M 2.8M 68.18
Ishares Msci Jpn Etf New (EWJ) 0.1 $191M 2.8M 67.58
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $191M 885k 215.69
Autodesk (ADSK) 0.1 $190M 622k 305.37
Linde SHS 0.1 $186M 708k 263.30
American Airls (AAL) 0.1 $186M 12M 15.77
Astrazeneca Sponsored Adr (AZN) 0.1 $186M 3.7M 49.98
Lam Research Corporation (LRCX) 0.1 $185M 392k 472.26
Danaher Corporation (DHR) 0.1 $184M 828k 222.25
Illumina (ILMN) 0.1 $182M 493k 369.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $182M 630k 288.66
Crown Castle Intl (CCI) 0.1 $182M 1.1M 159.19
Moody's Corporation (MCO) 0.1 $179M 619k 289.94
Viacomcbs CL B (PARA) 0.1 $179M 4.8M 37.27
TJX Companies (TJX) 0.1 $177M 2.6M 68.29
Eli Lilly & Co. (LLY) 0.1 $177M 1.0M 169.20
Ishares Gold Trust Ishares 0.1 $171M 9.4M 18.14
Intercontinental Exchange (ICE) 0.1 $169M 1.5M 115.29
Nio Spon Ads (NIO) 0.1 $169M 3.5M 48.77
Lululemon Athletica (LULU) 0.1 $169M 484k 348.00
Deutsche Bank A G Namen Akt (DB) 0.1 $168M 15M 10.91
Schlumberger (SLB) 0.1 $167M 7.7M 21.83
Intuit (INTU) 0.1 $165M 435k 379.82
Biogen Idec (BIIB) 0.1 $165M 673k 244.79
Sherwin-Williams Company (SHW) 0.1 $165M 224k 734.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $164M 1.0M 160.77
Regeneron Pharmaceuticals (REGN) 0.1 $164M 339k 483.16
Cme (CME) 0.1 $162M 891k 182.05
Bhp Group Sponsored Ads (BHP) 0.1 $161M 2.5M 65.22
Electronic Arts (EA) 0.1 $161M 1.1M 143.08
Marathon Petroleum Corp (MPC) 0.1 $160M 3.9M 41.36
Crowdstrike Hldgs Cl A (CRWD) 0.1 $157M 740k 211.82
S&p Global (SPGI) 0.1 $155M 471k 328.59
Newmont Mining Corporation (NEM) 0.1 $154M 2.6M 59.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $154M 651k 236.34
General Motors Company (GM) 0.1 $151M 3.6M 41.65
Chubb (CB) 0.1 $149M 969k 153.91
3M Company (MMM) 0.1 $148M 848k 174.79
Colgate-Palmolive Company (CL) 0.1 $147M 1.7M 85.51
W.R. Berkley Corporation (WRB) 0.1 $146M 2.2M 66.42
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $145M 2.3M 64.28
Anthem (ELV) 0.1 $143M 446k 321.74
Equinix (EQIX) 0.1 $143M 200k 714.13
Twilio Cl A (TWLO) 0.1 $139M 412k 338.49
Wayfair Cl A (W) 0.1 $139M 614k 225.81
CenturyLink 0.1 $138M 14M 9.75
CSX Corporation (CSX) 0.1 $137M 1.5M 90.75
Zoom Video Communications In Cl A (ZM) 0.1 $137M 406k 337.34
Kimberly-Clark Corporation (KMB) 0.1 $134M 995k 134.82
Dupont De Nemours (DD) 0.1 $133M 1.9M 71.11
American Intl Group Com New (AIG) 0.1 $129M 3.4M 37.86
Etsy (ETSY) 0.1 $129M 725k 177.91
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $128M 4.5M 28.24
Lennar Corp Cl A (LEN) 0.1 $127M 1.7M 76.23
Ishares Tr Core S&p500 Etf (IVV) 0.1 $127M 339k 375.40
Fiserv (FI) 0.1 $127M 1.1M 113.86
Fidelity National Information Services (FIS) 0.1 $127M 896k 141.51
Stanley Black & Decker (SWK) 0.1 $127M 710k 178.56
stock 0.1 $126M 743k 169.89
Automatic Data Processing (ADP) 0.1 $124M 701k 176.12
Match Group (MTCH) 0.1 $123M 815k 151.52
Sap Se Spon Adr (SAP) 0.1 $123M 942k 130.40
Walgreen Boots Alliance (WBA) 0.1 $122M 3.1M 39.89
Analog Devices (ADI) 0.1 $122M 823k 147.79
Simon Property (SPG) 0.1 $121M 1.4M 85.26
Qiagen Nv Shs New 0.1 $120M 2.8M 43.48
Northrop Grumman Corporation (NOC) 0.1 $120M 394k 304.72
Ishares Tr Global Reit Etf (REET) 0.1 $119M 5.0M 23.93
eBay (EBAY) 0.1 $118M 2.3M 50.19
Public Storage (PSA) 0.1 $117M 508k 230.93
Corteva (CTVA) 0.1 $116M 3.0M 38.74
Microchip Technology (MCHP) 0.1 $115M 831k 138.11
Take-Two Interactive Software (TTWO) 0.1 $115M 552k 207.89
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $113M 3.9M 29.36
Nxp Semiconductors N V (NXPI) 0.1 $113M 712k 158.94
Truist Financial Corp equities (TFC) 0.1 $111M 2.3M 47.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $111M 1.5M 72.48
Deere & Company (DE) 0.1 $111M 412k 269.09
Aptiv SHS (APTV) 0.1 $111M 850k 130.30
Dollar General (DG) 0.1 $110M 525k 210.30
Barrick Gold Corp (GOLD) 0.1 $110M 4.8M 22.76
Slack Technologies Com Cl A 0.1 $110M 2.6M 42.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $108M 8.1M 13.33
Delta Air Lines Inc Del Com New (DAL) 0.1 $108M 2.7M 40.21
Marriott Intl Cl A (MAR) 0.1 $107M 815k 131.92
Citigroup Com New (C) 0.1 $107M 1.7M 61.67
Southwest Airlines (LUV) 0.1 $107M 2.3M 46.61
Allstate Corporation (ALL) 0.1 $107M 970k 109.94
Okta Cl A (OKTA) 0.1 $106M 416k 254.26
Global Payments (GPN) 0.1 $105M 488k 215.42
Kraft Heinz (KHC) 0.1 $105M 3.0M 34.66
Becton, Dickinson and (BDX) 0.1 $105M 418k 250.25
Joyy Ads Repstg Com A (YY) 0.1 $104M 1.3M 80.04
Weibo Corp Sponsored Adr (WB) 0.1 $104M 2.5M 40.99
Align Technology (ALGN) 0.1 $103M 193k 534.24
Avis Budget (CAR) 0.1 $103M 2.8M 37.28
Ishares Msci Brazil Etf (EWZ) 0.1 $103M 2.8M 37.07
Parsley Energy Cl A 0.1 $103M 7.4M 13.91
Williams Companies (WMB) 0.1 $101M 5.0M 20.05
Workday Cl A (WDAY) 0.1 $101M 421k 239.62
PNC Financial Services (PNC) 0.1 $97M 653k 148.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $97M 4.3M 22.28
Valero Energy Corporation (VLO) 0.1 $96M 1.7M 56.57
Digital Realty Trust (DLR) 0.1 $96M 688k 139.21
American Electric Power Company (AEP) 0.1 $96M 1.1M 83.26
4068594 Enphase Energy (ENPH) 0.1 $95M 543k 175.52
Cummins (CMI) 0.1 $95M 416k 227.11
Cree 0.1 $94M 891k 105.87
Dex (DXCM) 0.1 $94M 255k 368.93
Asml Holding N V N Y Registry Shs (ASML) 0.1 $94M 192k 487.74
Bilibili Spons Ads Rep Z (BILI) 0.1 $93M 1.1M 85.65
Roku Com Cl A (ROKU) 0.1 $93M 280k 332.20
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $93M 4.3M 21.66
Altice Usa Cl A (ATUS) 0.1 $93M 2.4M 37.78
Hca Holdings (HCA) 0.1 $92M 561k 164.43
Royal Caribbean Cruises (RCL) 0.1 $92M 1.2M 74.69
Ishares Tr Mortge Rel Etf (REM) 0.1 $92M 2.9M 31.79
Pioneer Natural Resources 0.1 $92M 804k 113.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $91M 15M 6.18
Phillips 66 (PSX) 0.1 $91M 1.3M 69.94
Duke Energy Corp Com New (DUK) 0.1 $90M 980k 91.56
Air Products & Chemicals (APD) 0.1 $89M 327k 273.29
United Rentals (URI) 0.1 $89M 382k 231.94
Enterprise Products Partners (EPD) 0.1 $88M 4.5M 19.59
Ecolab (ECL) 0.1 $88M 407k 216.52
Dell Technologies CL C (DELL) 0.1 $88M 1.2M 73.29
Norfolk Southern (NSC) 0.1 $88M 371k 237.63
Yum! Brands (YUM) 0.1 $87M 803k 108.48
Stryker Corporation (SYK) 0.1 $87M 354k 246.38
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $87M 2.9M 29.72
L3harris Technologies (LHX) 0.1 $87M 459k 188.95
Tal Education Group Sponsored Ads (TAL) 0.1 $87M 1.2M 71.52
Pinterest Cl A (PINS) 0.1 $86M 1.3M 65.71
ConocoPhillips (COP) 0.1 $86M 2.2M 39.99
Host Hotels & Resorts (HST) 0.1 $85M 5.9M 14.40
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $85M 985k 85.85
Fortinet (FTNT) 0.0 $84M 567k 148.53
First Solar (FSLR) 0.0 $84M 851k 98.84
Travelers Companies (TRV) 0.0 $84M 595k 140.36
Concho Resources 0.0 $84M 1.4M 58.38
Lauder Estee Cos Cl A (EL) 0.0 $83M 311k 266.05
Welltower Inc Com reit (WELL) 0.0 $82M 1.3M 64.57
Constellation Brands Cl A (STZ) 0.0 $82M 373k 219.05
Prudential Financial (PRU) 0.0 $81M 1.0M 78.05
Freeport-mcmoran CL B (FCX) 0.0 $81M 3.1M 26.02
Altria (MO) 0.0 $80M 2.0M 41.00
Darden Restaurants (DRI) 0.0 $80M 674k 119.13
Masimo Corporation (MASI) 0.0 $80M 298k 269.37
Martin Marietta Materials (MLM) 0.0 $80M 281k 283.97
Docusign (DOCU) 0.0 $79M 355k 222.31
Akamai Technologies (AKAM) 0.0 $79M 749k 104.90
Sempra Energy (SRE) 0.0 $78M 614k 127.37
Ubs Group SHS (UBS) 0.0 $78M 5.5M 14.11
Enbridge (ENB) 0.0 $78M 2.4M 31.95
Clorox Company (CLX) 0.0 $78M 386k 201.73
Teladoc (TDOC) 0.0 $78M 387k 199.95
Paycom Software (PAYC) 0.0 $77M 170k 452.25
Hess (HES) 0.0 $77M 1.5M 52.79
Waste Management (WM) 0.0 $75M 640k 117.91
Arista Networks (ANET) 0.0 $75M 259k 290.58
Dominion Resources (D) 0.0 $75M 997k 75.19
Hldgs (UAL) 0.0 $75M 1.7M 43.25
Ferrari Nv Ord (RACE) 0.0 $74M 323k 229.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $73M 213k 343.68
Best Buy (BBY) 0.0 $73M 729k 99.78
D.R. Horton (DHI) 0.0 $73M 1.1M 68.92
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $72M 950k 76.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $72M 1.1M 67.45
Fastenal Company (FAST) 0.0 $72M 1.5M 48.84
Southern Company (SO) 0.0 $71M 1.2M 61.43
FirstEnergy (FE) 0.0 $71M 2.3M 30.62
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $71M 2.4M 29.15
Discovery Com Ser C 0.0 $70M 2.7M 26.18
Wynn Resorts (WYNN) 0.0 $70M 617k 112.83
The Trade Desk Com Cl A (TTD) 0.0 $69M 87k 801.01
Emerson Electric (EMR) 0.0 $69M 862k 80.37
Check Point Software Tech Lt Ord (CHKP) 0.0 $69M 521k 133.00
AvalonBay Communities (AVB) 0.0 $69M 430k 160.38
Maxim Integrated Products 0.0 $69M 775k 88.55
Vmware Cl A Com 0.0 $68M 487k 140.25
Alkermes SHS (ALKS) 0.0 $68M 3.4M 19.95
McKesson Corporation (MCK) 0.0 $68M 392k 173.85
Moderna (MRNA) 0.0 $67M 645k 104.47
Progressive Corporation (PGR) 0.0 $67M 681k 98.86
General Dynamics Corporation (GD) 0.0 $67M 452k 148.78
Skyworks Solutions (SWKS) 0.0 $67M 439k 152.87
MPLX Com Unit Rep Ltd (MPLX) 0.0 $67M 3.1M 21.65
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $67M 869k 76.79
Peloton Interactive Cl A Com (PTON) 0.0 $67M 439k 151.69
Cintas Corporation (CTAS) 0.0 $67M 188k 353.45
National-Oilwell Var 0.0 $66M 4.8M 13.71
Edwards Lifesciences (EW) 0.0 $66M 727k 91.24
Abiomed 0.0 $66M 204k 324.30
Ross Stores (ROST) 0.0 $66M 537k 122.81
Aon Shs Cl A (AON) 0.0 $66M 312k 211.29
Atlassian Corp Cl A 0.0 $66M 282k 233.94
SYSCO Corporation (SYY) 0.0 $66M 886k 74.26
Msci (MSCI) 0.0 $66M 147k 446.52
Monster Beverage Corp (MNST) 0.0 $65M 706k 92.48
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $65M 715k 90.91
Eaton Corp SHS (ETN) 0.0 $65M 538k 120.18
Beyond Meat (BYND) 0.0 $65M 507k 127.66
Biontech Se Sponsored Ads (BNTX) 0.0 $65M 794k 81.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $65M 633k 102.03
Kla Corp Com New (KLAC) 0.0 $65M 249k 258.92
IDEXX Laboratories (IDXX) 0.0 $64M 128k 499.86
Hilton Worldwide Holdings (HLT) 0.0 $64M 572k 111.25
Cibc Cad (CM) 0.0 $63M 743k 85.33
Ford Motor Company (F) 0.0 $63M 8.1M 7.79
Illinois Tool Works (ITW) 0.0 $63M 309k 203.87
Dow (DOW) 0.0 $63M 1.1M 55.50
Mongodb Cl A (MDB) 0.0 $63M 175k 359.05
Iqiyi Sponsored Ads (IQ) 0.0 $63M 3.1M 20.00
Liberty Global SHS CL C 0.0 $63M 2.6M 23.65
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $62M 1.0M 60.80
Ishares Core Msci Emkt (IEMG) 0.0 $62M 1.0M 62.04
Tractor Supply Company (TSCO) 0.0 $62M 441k 140.58
Centene Corporation (CNC) 0.0 $62M 1.0M 60.03
Penn National Gaming (PENN) 0.0 $62M 708k 87.30
Las Vegas Sands (LVS) 0.0 $62M 1.0M 59.60
Ishares Tr Expanded Tech (IGV) 0.0 $61M 173k 354.10
International Flavors & Fragrances (IFF) 0.0 $61M 557k 109.67
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $61M 981k 61.88
Capital One Financial (COF) 0.0 $60M 612k 98.65
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $60M 1.1M 57.36
Signature Bank (SBNY) 0.0 $59M 438k 135.24
United Sts Oil Units (USO) 0.0 $59M 1.8M 33.01
Boston Scientific Corporation (BSX) 0.0 $59M 1.6M 35.81
Matador Resources (MTDR) 0.0 $59M 5.0M 11.70
Pulte (PHM) 0.0 $58M 1.4M 43.12
Tencent Music Entmt Group Spon Ads (TME) 0.0 $58M 3.0M 19.25
Baxter International (BAX) 0.0 $58M 723k 80.24
Trip Com Group Ads (TCOM) 0.0 $58M 1.7M 33.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $58M 298k 194.68
Bank of New York Mellon Corporation (BK) 0.0 $58M 1.4M 42.44
Spotify Technology S A SHS (SPOT) 0.0 $58M 184k 314.71
Navistar International Corporation 0.0 $58M 1.3M 44.47
Coupa Software 0.0 $58M 170k 338.88
Marsh & McLennan Companies (MMC) 0.0 $58M 492k 117.05
Paccar (PCAR) 0.0 $57M 666k 86.23
Cognizant Technology Solutio Cl A (CTSH) 0.0 $57M 698k 81.96
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $57M 2.2M 25.43
Apollo Global Mgmt Com Cl A 0.0 $57M 1.2M 48.98
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $57M 1.4M 41.31
Synchrony Financial (SYF) 0.0 $57M 1.6M 34.71
Veeva Sys Cl A Com (VEEV) 0.0 $56M 207k 272.26
Fortune Brands (FBIN) 0.0 $56M 657k 85.72
Equity Residential Sh Ben Int (EQR) 0.0 $56M 947k 59.41
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $56M 1.7M 33.27
Cadence Design Systems (CDNS) 0.0 $56M 409k 136.55
Synopsys (SNPS) 0.0 $56M 215k 259.28
Wright Express (WEX) 0.0 $56M 274k 203.53
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $55M 4.9M 11.23
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $55M 1.7M 33.48
Workday Note 0.250%10/0 (Principal) 0.0 $55M 33M 1.67
Rockwell Automation (ROK) 0.0 $55M 219k 250.87
Paychex (PAYX) 0.0 $54M 582k 93.18
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $54M 457k 118.43
Vale S A Sponsored Ads (VALE) 0.0 $54M 3.2M 16.76
Alcon Ord Shs (ALC) 0.0 $53M 798k 66.79
MGM Resorts International. (MGM) 0.0 $53M 1.6M 33.33
Johnson Ctls Intl SHS (JCI) 0.0 $53M 1.1M 46.58
Sea Sponsord Ads (SE) 0.0 $53M 266k 199.20
PPG Industries (PPG) 0.0 $53M 367k 144.21
Alliance Data Systems Corporation (BFH) 0.0 $53M 713k 74.09
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $53M 677k 77.89
Realty Income (O) 0.0 $53M 966k 54.55
Marvell Technology Group Ord 0.0 $52M 1.1M 47.49
Kinder Morgan (KMI) 0.0 $52M 3.8M 13.67
Dollar Tree (DLTR) 0.0 $52M 479k 109.42
General Mills (GIS) 0.0 $52M 890k 58.81
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $52M 1.0M 49.79
Zscaler Incorporated (ZS) 0.0 $52M 259k 199.72
Xylem (XYL) 0.0 $52M 508k 101.81
BP Sponsored Adr (BP) 0.0 $52M 2.5M 20.52
Alexandria Real Estate Equities (ARE) 0.0 $52M 360k 142.86
Kansas City Southern Com New 0.0 $51M 252k 203.60
Baker Hughes Company Cl A (BKR) 0.0 $51M 2.5M 20.86
Ihs Markit SHS 0.0 $51M 567k 89.82
Seagate Technology SHS 0.0 $51M 819k 62.18
Cedar Fair Depositry Unit 0.0 $51M 1.3M 39.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $51M 176k 287.15
Essex Property Trust (ESS) 0.0 $51M 177k 285.71
Occidental Petroleum Corporation (OXY) 0.0 $50M 2.9M 17.31
Kroger (KR) 0.0 $50M 1.6M 31.76
Roper Industries (ROP) 0.0 $50M 116k 431.01
Baozun Sponsored Adr (BZUN) 0.0 $50M 1.4M 34.69
8x8 (EGHT) 0.0 $50M 1.5M 33.61
Ansys (ANSS) 0.0 $50M 137k 363.73
Huntington Bancshares Incorporated (HBAN) 0.0 $50M 3.9M 12.63
Hp (HPQ) 0.0 $50M 2.0M 24.59
Rbc Cad (RY) 0.0 $49M 605k 81.48
Alteryx Com Cl A 0.0 $49M 402k 121.79
Grubhub 0.0 $49M 659k 74.27
Nio Note 4.500% 2/0 (Principal) 0.0 $49M 9.4M 5.18
New Oriental Ed & Technology Spon Adr 0.0 $49M 262k 185.80
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $49M 694k 69.91
Tyson Foods Cl A (TSN) 0.0 $49M 753k 64.44
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $49M 445k 108.94
Athene Holding Cl A 0.0 $48M 1.1M 43.14
ResMed (RMD) 0.0 $48M 227k 212.57
Domino's Pizza (DPZ) 0.0 $48M 126k 383.12
Toronto Dominion Bk Ont Com New (TD) 0.0 $48M 848k 56.50
HSBC HLDGS Spon Adr New (HSBC) 0.0 $48M 1.9M 25.57
Exelon Corporation (EXC) 0.0 $48M 1.1M 42.25
Draftkings Com Cl A 0.0 $48M 1.0M 46.56
EOG Resources (EOG) 0.0 $48M 957k 49.85
Kellogg Company (K) 0.0 $48M 764k 62.21
Verisk Analytics (VRSK) 0.0 $47M 228k 207.68
Viatris (VTRS) 0.0 $47M 2.5M 18.74
United States Steel Corporation (X) 0.0 $47M 2.8M 16.77
Duke Realty Corp Com New 0.0 $47M 1.2M 39.84
EXACT Sciences Corporation (EXAS) 0.0 $47M 354k 132.44
Western Digital (WDC) 0.0 $47M 841k 55.39
Mettler-Toledo International (MTD) 0.0 $46M 40k 1139.82
Discover Financial Services (DFS) 0.0 $46M 506k 90.53
Boston Properties (BXP) 0.0 $46M 483k 94.42
T. Rowe Price (TROW) 0.0 $45M 300k 151.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $45M 1.3M 33.53
O'reilly Automotive (ORLY) 0.0 $45M 99k 452.89
Gamestop Corp Cl A (GME) 0.0 $45M 2.4M 18.75
Peak (DOC) 0.0 $45M 1.5M 30.20
Franco-Nevada Corporation (FNV) 0.0 $45M 355k 125.36
Novartis Sponsored Adr (NVS) 0.0 $45M 472k 94.09
Logitech Intl S A SHS (LOGI) 0.0 $44M 532k 83.33
Hershey Company (HSY) 0.0 $44M 289k 152.25
Hdfc Bank Sponsored Ads (HDB) 0.0 $44M 606k 72.21
American Water Works (AWK) 0.0 $43M 283k 153.34
PNM Resources (TXNM) 0.0 $43M 942k 45.75
Diamondback Energy (FANG) 0.0 $43M 890k 48.39
Solaredge Technologies (SEDG) 0.0 $43M 135k 319.19
2u 0.0 $43M 1.1M 40.01
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $43M 8.2M 5.26
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $43M 631k 67.88
W.W. Grainger (GWW) 0.0 $43M 105k 408.28
Wpx Energy 0.0 $43M 7.1M 6.06
Sony Corp Sponsored Adr (SONY) 0.0 $43M 421k 101.05
AFLAC Incorporated (AFL) 0.0 $42M 954k 44.47
Corning Incorporated (GLW) 0.0 $42M 1.2M 36.00
Wheaton Precious Metals Corp (WPM) 0.0 $42M 1.0M 41.73
West Pharmaceutical Services (WST) 0.0 $42M 149k 283.39
Agilent Technologies Inc C ommon (A) 0.0 $42M 355k 118.47
Proofpoint 0.0 $42M 308k 136.41
Copart (CPRT) 0.0 $42M 326k 127.20
Capri Holdings SHS (CPRI) 0.0 $41M 987k 42.00
TransDigm Group Incorporated (TDG) 0.0 $41M 67k 619.09
Royal Gold (RGLD) 0.0 $41M 384k 106.36
Amphenol Corp Cl A (APH) 0.0 $41M 311k 130.71
Cerner Corporation 0.0 $41M 516k 78.43
Yandex N V Shs Class A (YNDX) 0.0 $40M 579k 69.60
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $40M 1.2M 32.50
Bmc Stk Hldgs 0.0 $40M 757k 52.88
AES Corporation (AES) 0.0 $40M 1.7M 23.51
Zendesk 0.0 $40M 278k 143.12
Workhorse Group Com New 0.0 $40M 2.0M 19.78
Ventas (VTR) 0.0 $40M 1.1M 37.04
Sba Communications Corp Cl A (SBAC) 0.0 $39M 140k 280.99
Ishares Tr Tips Bd Etf (TIP) 0.0 $39M 307k 127.63
CoStar (CSGP) 0.0 $39M 42k 924.33
AutoZone (AZO) 0.0 $39M 33k 1186.32
PPL Corporation (PPL) 0.0 $39M 1.4M 28.20
Oneok (OKE) 0.0 $39M 1.0M 38.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $39M 234k 164.74
Bridgebio Pharma (BBIO) 0.0 $38M 540k 71.11
Agnico (AEM) 0.0 $38M 545k 70.31
Advance Auto Parts (AAP) 0.0 $38M 242k 157.49
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $38M 247k 154.02
Parker-Hannifin Corporation (PH) 0.0 $38M 139k 272.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $38M 446k 84.93
Phillips 66 Partners Com Unit Rep Int 0.0 $38M 1.4M 26.41
State Street Corporation (STT) 0.0 $38M 518k 72.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $38M 459k 81.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $38M 163k 229.93
Canadian Pacific Railway 0.0 $38M 108k 346.61
Mid-America Apartment (MAA) 0.0 $37M 293k 127.12
Consolidated Edison (ED) 0.0 $37M 513k 72.28
Citrix Systems 0.0 $37M 285k 130.11
Tempur-Pedic International (TPX) 0.0 $37M 1.4M 27.00
Extra Space Storage (EXR) 0.0 $37M 356k 103.45
Cyberark Software SHS (CYBR) 0.0 $37M 227k 161.65
Keysight Technologies (KEYS) 0.0 $37M 276k 132.14
Xcel Energy (XEL) 0.0 $36M 547k 66.66
Trane Technologies SHS (TT) 0.0 $36M 250k 145.17
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $36M 900k 40.36
Direxion Shs Etf Tr Sp Biotch Bl New Call Option 0.0 $36M 361k 100.43
Te Connectivity Reg Shs (TEL) 0.0 $36M 299k 121.08
Cheniere Energy Com New (LNG) 0.0 $36M 595k 60.48
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $36M 5.9M 6.09
Vici Pptys (VICI) 0.0 $36M 1.4M 25.74
Yum China Holdings (YUMC) 0.0 $36M 626k 57.19
Motorola Solutions Com New (MSI) 0.0 $36M 209k 170.13
Howmet Aerospace (HWM) 0.0 $36M 1.2M 28.49
Lazard Shs A 0.0 $36M 840k 42.30
Plug Power Com New (PLUG) 0.0 $36M 1.0M 33.88
Fifth Third Ban (FITB) 0.0 $35M 1.3M 27.57
Ball Corporation (BALL) 0.0 $35M 380k 93.21
Fmc Corp Com New (FMC) 0.0 $35M 308k 114.95
Nutrien (NTR) 0.0 $35M 735k 48.07
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $35M 841k 41.82
Bunge 0.0 $35M 536k 65.39
National Beverage (FIZZ) 0.0 $35M 411k 84.90
Canadian Natl Ry (CNI) 0.0 $35M 317k 109.88
Gartner (IT) 0.0 $35M 216k 160.21
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $35M 361k 95.85
GDS HLDGS Sponsored Ads (GDS) 0.0 $35M 369k 93.64
Adient Ord Shs (ADNT) 0.0 $35M 994k 34.68
Teleflex Incorporated (TFX) 0.0 $35M 84k 411.65
Nucor Corporation (NUE) 0.0 $34M 648k 53.20
Foot Locker (FL) 0.0 $34M 851k 40.46
Albemarle Corporation (ALB) 0.0 $34M 233k 147.32
Ladder Cap Corp Cl A (LADR) 0.0 $34M 2.0M 16.67
BioMarin Pharmaceutical (BMRN) 0.0 $34M 388k 87.71
First Tr Value Line Divid In SHS (FVD) 0.0 $34M 970k 35.07
Acacia Communications 0.0 $34M 472k 72.05
Nordstrom (JWN) 0.0 $34M 1.1M 31.21
Kohl's Corporation (KSS) 0.0 $34M 835k 40.68
CF Industries Holdings (CF) 0.0 $34M 1.1M 31.75
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $34M 32M 1.04
Varian Medical Systems 0.0 $34M 193k 175.21
Nortonlifelock (GEN) 0.0 $33M 1.6M 20.78
International Paper Company (IP) 0.0 $33M 664k 49.77
Qorvo (QRVO) 0.0 $33M 198k 166.26
Sunpower (SPWRQ) 0.0 $33M 1.3M 25.61
Okta Note 0.125% 9/0 (Principal) 0.0 $33M 22M 1.49
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $33M 26M 1.24
Hewlett Packard Enterprise (HPE) 0.0 $32M 2.7M 11.85
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $32M 2.3M 13.82
Invitation Homes (INVH) 0.0 $32M 1.1M 29.45
Fastly Cl A (FSLY) 0.0 $32M 337k 95.24
Tree (TREE) 0.0 $32M 117k 273.79
Tanger Factory Outlet Centers (SKT) 0.0 $32M 3.2M 9.95
Udr (UDR) 0.0 $32M 800k 40.00
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $32M 30M 1.06
Bk Nova Cad (BNS) 0.0 $32M 588k 54.11
F5 Networks (FFIV) 0.0 $32M 180k 175.64
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $32M 1.2M 25.66
Vulcan Materials Company (VMC) 0.0 $31M 211k 148.39
Teradyne (TER) 0.0 $31M 261k 119.87
Crispr Therapeutics Namen Akt (CRSP) 0.0 $31M 204k 153.15
China Mobile Sponsored Adr 0.0 $31M 1.1M 28.57
Hartford Financial Services (HIG) 0.0 $31M 636k 48.98
V.F. Corporation (VFC) 0.0 $31M 364k 85.39
Steris Shs Usd (STE) 0.0 $31M 164k 189.53
Verisign (VRSN) 0.0 $31M 143k 216.32
Blink Charging (BLNK) 0.0 $31M 724k 42.75
Inphi Corporation 0.0 $31M 193k 160.49
Teledyne Technologies Incorporated (TDY) 0.0 $31M 78k 391.92
C H Robinson Worldwide Com New (CHRW) 0.0 $31M 326k 93.79
MarketAxess Holdings (MKTX) 0.0 $31M 54k 570.53
Toll Brothers (TOL) 0.0 $30M 692k 43.94
Bed Bath & Beyond 0.0 $30M 1.7M 17.77
Spirit Airls Note 4.750% 5/1 (Principal) 0.0 $30M 14M 2.15
Packaging Corporation of America (PKG) 0.0 $30M 219k 137.81
Sunstone Hotel Investors (SHO) 0.0 $30M 2.2M 13.89
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $30M 299k 100.52
Whirlpool Corporation (WHR) 0.0 $30M 166k 180.36
Fitbit Cl A 0.0 $30M 4.4M 6.80
Entergy Corporation (ETR) 0.0 $30M 299k 99.85
First Republic Bank/san F (FRCB) 0.0 $30M 203k 146.93
Halliburton Company (HAL) 0.0 $30M 1.6M 18.77
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $30M 507k 58.52
Regions Financial Corporation (RF) 0.0 $30M 1.8M 16.15
DaVita (DVA) 0.0 $30M 252k 117.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $29M 355k 82.90
Citizens Financial (CFG) 0.0 $29M 821k 35.72
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $29M 509k 57.61
Rogers Communications CL B (RCI) 0.0 $29M 632k 46.31
Fuelcell Energy (FCEL) 0.0 $29M 2.6M 11.17
Cardinal Health (CAH) 0.0 $29M 543k 53.50
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $29M 549k 52.50
CarMax (KMX) 0.0 $29M 304k 94.44
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $29M 238k 120.12
Edison International (EIX) 0.0 $29M 456k 62.82
Tiffany & Co. 0.0 $29M 217k 131.45
AmerisourceBergen (COR) 0.0 $29M 292k 97.76
Sun Communities (SUI) 0.0 $29M 187k 152.81
Vanguard Index Fds Growth Etf (VUG) 0.0 $28M 112k 253.42
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $28M 673k 41.73
Ingersoll Rand (IR) 0.0 $28M 617k 45.55
Deckers Outdoor Corporation (DECK) 0.0 $28M 98k 286.68
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $28M 661k 42.44
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $28M 757k 37.04
Steel Dynamics (STLD) 0.0 $28M 756k 37.01
Seagen 0.0 $28M 159k 175.14
Vanguard Index Fds Value Etf (VTV) 0.0 $28M 234k 119.09
Eversource Energy (ES) 0.0 $28M 321k 86.54
Canadian Solar (CSIQ) 0.0 $28M 542k 51.21
Leidos Holdings (LDOS) 0.0 $28M 263k 105.31
L Brands 0.0 $28M 745k 37.15
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $28M 406k 67.87
Regency Centers Corporation (REG) 0.0 $28M 496k 55.56
Integra Lifesciences Hldgs C Com New (IART) 0.0 $28M 424k 64.92
Macerich Company (MAC) 0.0 $28M 2.6M 10.69
Wec Energy Group (WEC) 0.0 $28M 298k 92.03
Key (KEY) 0.0 $27M 1.7M 16.41
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $27M 653k 41.93
Arthur J. Gallagher & Co. (AJG) 0.0 $27M 221k 123.84
Church & Dwight (CHD) 0.0 $27M 313k 87.21
Chegg (CHGG) 0.0 $27M 302k 90.25
Ameriprise Financial (AMP) 0.0 $27M 140k 194.32
Americold Rlty Tr (COLD) 0.0 $27M 731k 37.31
Owens Corning (OC) 0.0 $27M 355k 76.72
Campbell Soup Company (CPB) 0.0 $27M 563k 48.35
Sunrun (RUN) 0.0 $27M 392k 69.11
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $27M 1.5M 18.23
Barclays Bank Ipth Sr B S&p 0.0 $27M 1.6M 16.78
Eastman Chemical Company (EMN) 0.0 $27M 268k 100.14
Elanco Animal Health (ELAN) 0.0 $27M 872k 30.67
Broadridge Financial Solutions (BR) 0.0 $27M 174k 153.26
SEI Investments Company (SEIC) 0.0 $27M 463k 57.47
Bce Com New (BCE) 0.0 $27M 619k 42.86
Ringcentral Cl A (RNG) 0.0 $26M 70k 378.49
MGIC Investment (MTG) 0.0 $26M 1.7M 15.62
Public Service Enterprise (PEG) 0.0 $26M 449k 58.30
Tyler Technologies (TYL) 0.0 $26M 60k 436.56
Credit Acceptance (CACC) 0.0 $26M 75k 346.04
Discovery Com Ser A 0.0 $26M 861k 30.08
Zynga Cl A 0.0 $26M 2.6M 9.85
Elastic N V Ord Shs (ESTC) 0.0 $26M 177k 145.96
iRobot Corporation (IRBT) 0.0 $26M 320k 80.31
Cbre Group Cl A (CBRE) 0.0 $26M 408k 62.86
Sarepta Therapeutics (SRPT) 0.0 $26M 150k 170.39
Molson Coors Beverage CL B (TAP) 0.0 $26M 565k 45.24
Qurate Retail Com Ser A (QRTEA) 0.0 $25M 2.3M 10.97
Infinera (INFN) 0.0 $25M 2.4M 10.50
Vistra Energy (VST) 0.0 $25M 1.3M 19.60
Northern Trust Corporation (NTRS) 0.0 $25M 269k 93.13
Godaddy Cl A (GDDY) 0.0 $25M 302k 82.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $25M 392k 63.81
LKQ Corporation (LKQ) 0.0 $25M 708k 35.23
Royal Dutch Shell Spon Adr B 0.0 $25M 740k 33.61
Keurig Dr Pepper (KDP) 0.0 $25M 773k 32.14
Atara Biotherapeutics 0.0 $25M 1.3M 19.63
Anaplan 0.0 $25M 345k 71.85
Realogy Hldgs (HOUS) 0.0 $25M 1.9M 13.14
Bp Midstream Partners Unit Ltd Ptnr 0.0 $24M 2.3M 10.59
Brixmor Prty (BRX) 0.0 $24M 1.5M 16.56
CMS Energy Corporation (CMS) 0.0 $24M 400k 60.98
Hyatt Hotels Corp Com Cl A (H) 0.0 $24M 334k 72.85
NVR (NVR) 0.0 $24M 6.0k 4075.00
Equity Lifestyle Properties (ELS) 0.0 $24M 384k 63.35
CBOE Holdings (CBOE) 0.0 $24M 260k 93.41
Five Below (FIVE) 0.0 $24M 139k 175.01
Pool Corporation (POOL) 0.0 $24M 65k 372.55
Quest Diagnostics Incorporated (DGX) 0.0 $24M 203k 119.18
Wp Carey (WPC) 0.0 $24M 328k 73.17
AeroVironment (AVAV) 0.0 $24M 276k 86.87
Arrowhead Pharmaceuticals (ARWR) 0.0 $24M 322k 74.56
Federal Rlty Invt Tr Sh Ben Int New 0.0 $24M 191k 125.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $24M 181k 131.75
Novocure Ord Shs (NVCR) 0.0 $24M 137k 172.55
Textron (TXT) 0.0 $24M 489k 48.33
Unilever Spon Adr New (UL) 0.0 $24M 391k 60.35
Cdw (CDW) 0.0 $23M 178k 131.78
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $23M 986k 23.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $23M 227k 102.80
Universal Display Corporation (OLED) 0.0 $23M 101k 230.11
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $23M 877k 26.42
Incyte Corporation (INCY) 0.0 $23M 266k 87.09
Laboratory Corp Amer Hldgs Com New 0.0 $23M 114k 202.02
Rio Tinto Sponsored Adr (RIO) 0.0 $23M 306k 75.21
Hormel Foods Corporation (HRL) 0.0 $23M 494k 46.61
Snap-on Incorporated (SNA) 0.0 $23M 134k 171.14
Fidelity National Financial Fnf Group Com (FNF) 0.0 $23M 587k 39.13
Sina Corp Ord 0.0 $23M 541k 42.39
Editas Medicine (EDIT) 0.0 $23M 325k 70.13
Tc Energy Corp (TRP) 0.0 $23M 558k 40.65
Gap (GAP) 0.0 $23M 1.1M 20.19
Iqvia Holdings (IQV) 0.0 $23M 126k 179.36
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $23M 197k 114.77
Masco Corporation (MAS) 0.0 $22M 408k 54.97
Alcoa (AA) 0.0 $22M 967k 23.05
Expeditors International of Washington (EXPD) 0.0 $22M 234k 95.06
Archer Daniels Midland Company (ADM) 0.0 $22M 441k 50.40
Zimmer Holdings (ZBH) 0.0 $22M 142k 154.09
Cae (CAE) 0.0 $22M 791k 27.67
Guidewire Software (GWRE) 0.0 $22M 170k 128.73
Carrier Global Corporation (CARR) 0.0 $22M 576k 37.72
Otis Worldwide Corp (OTIS) 0.0 $22M 318k 67.55
Lear Corp Com New (LEA) 0.0 $21M 135k 158.44
Lyft Cl A Com (LYFT) 0.0 $21M 433k 49.19
Garmin SHS (GRMN) 0.0 $21M 178k 119.74
Graphic Packaging Holding Company (GPK) 0.0 $21M 1.3M 16.94
Molina Healthcare (MOH) 0.0 $21M 99k 213.29
Thomson Reuters Corp. Com New 0.0 $21M 256k 81.92
Xpo Logistics Inc equity (XPO) 0.0 $21M 189k 111.11
Nasdaq Omx (NDAQ) 0.0 $21M 158k 132.78
Loews Corporation (L) 0.0 $21M 270k 76.92
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $21M 57k 360.00
Nutanix Cl A (NTNX) 0.0 $20M 642k 31.84
Sanofi Sponsored Adr (SNY) 0.0 $20M 420k 48.59
Cameco Corporation (CCJ) 0.0 $20M 1.5M 13.39
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $20M 123k 165.81
SVB Financial (SIVBQ) 0.0 $20M 53k 387.35
Genuine Parts Company (GPC) 0.0 $20M 202k 100.45
Fanhua Sponsored Adr (FANH) 0.0 $20M 1.7M 12.04
Snowflake Cl A (SNOW) 0.0 $20M 72k 278.95
Five9 (FIVN) 0.0 $20M 114k 174.83
ON Semiconductor (ON) 0.0 $20M 605k 32.76
Agnc Invt Corp Com reit (AGNC) 0.0 $20M 1.3M 15.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $20M 289k 68.35
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $20M 216k 91.52
KBR (KBR) 0.0 $20M 637k 30.93
ConAgra Foods (CAG) 0.0 $20M 543k 36.27
Iron Mountain (IRM) 0.0 $20M 666k 29.57
Ishares Tr Core Msci Eafe (IEFA) 0.0 $20M 284k 69.11
Equitable Holdings (EQH) 0.0 $20M 677k 28.99
Tc Pipelines Ut Com Ltd Prt 0.0 $20M 666k 29.45
Dover Corporation (DOV) 0.0 $20M 155k 126.22
Republic Services (RSG) 0.0 $20M 202k 96.25
Cognex Corporation (CGNX) 0.0 $19M 242k 80.28
Old Dominion Freight Line (ODFL) 0.0 $19M 99k 196.02
DTE Energy Company (DTE) 0.0 $19M 160k 121.40
Hexcel Corporation (HXL) 0.0 $19M 399k 48.51
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $19M 2.3M 8.24
Novo-nordisk A S Adr (NVO) 0.0 $19M 275k 69.85
Wix SHS (WIX) 0.0 $19M 77k 249.57
Jack Henry & Associates (JKHY) 0.0 $19M 118k 162.00
Ishares Tr Global 100 Etf (IOO) 0.0 $19M 305k 62.91
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $19M 306k 62.50
HEICO Corporation (HEI) 0.0 $19M 144k 132.28
Nrg Energy Com New (NRG) 0.0 $19M 508k 37.55
Ishares Tr Rus 1000 Etf (IWB) 0.0 $19M 90k 211.87
M&T Bank Corporation (MTB) 0.0 $19M 148k 127.34
KB Home (KBH) 0.0 $19M 556k 33.85
Cit Group Com New 0.0 $19M 521k 36.12
Comerica Incorporated (CMA) 0.0 $19M 337k 55.79
Fortive (FTV) 0.0 $19M 265k 70.82
Live Nation Entertainment (LYV) 0.0 $19M 254k 73.54
Dropbox Cl A (DBX) 0.0 $19M 840k 22.19
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $19M 3.1M 6.05
Cnh Indl N V SHS (CNH) 0.0 $19M 1.4M 12.95
Teck Resources CL B (TECK) 0.0 $19M 1.0M 18.16
Ishares Tr Short Treas Bd (SHV) 0.0 $18M 167k 110.53
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $18M 48k 384.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $18M 358k 51.47
Ishares Msci Taiwan Etf (EWT) 0.0 $18M 346k 53.09
Shake Shack Cl A (SHAK) 0.0 $18M 216k 84.75
Invesco SHS (IVZ) 0.0 $18M 1.1M 17.39
Lincoln National Corporation (LNC) 0.0 $18M 363k 50.31
Allegion Ord Shs (ALLE) 0.0 $18M 157k 116.37
NetApp (NTAP) 0.0 $18M 275k 66.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $18M 190k 95.64
Tenneco Cl A Vtg Com Stk 0.0 $18M 1.7M 10.60
Total Se Sponsored Ads (TTE) 0.0 $18M 431k 41.91
Mirati Therapeutics 0.0 $18M 82k 219.55
Fortis (FTS) 0.0 $18M 441k 40.80
Reinsurance Grp Of America I Com New (RGA) 0.0 $18M 156k 115.60
Store Capital Corp reit 0.0 $18M 528k 34.00
Brown Forman Corp CL B (BF.B) 0.0 $18M 225k 79.49
AGCO Corporation (AGCO) 0.0 $18M 173k 103.09
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $18M 112k 158.43
Global X Fds Genomic Biotech (GNOM) 0.0 $18M 750k 23.70
Ametek (AME) 0.0 $18M 147k 120.91
Clean Harbors (CLH) 0.0 $18M 233k 76.06
Dillards Cl A (DDS) 0.0 $18M 280k 63.07
Kkr & Co (KKR) 0.0 $18M 435k 40.49
Teradata Corporation (TDC) 0.0 $18M 782k 22.47
Rollins (ROL) 0.0 $18M 450k 38.96
Equifax (EFX) 0.0 $18M 91k 192.98
Tripadvisor (TRIP) 0.0 $18M 608k 28.78
Abb Sponsored Adr (ABBNY) 0.0 $18M 625k 27.98
First Industrial Realty Trust (FR) 0.0 $18M 416k 42.06
Monolithic Power Systems (MPWR) 0.0 $18M 48k 365.17
Fireeye 0.0 $17M 754k 23.07
Everest Re Group (EG) 0.0 $17M 74k 233.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $17M 130k 132.98
Kirkland Lake Gold 0.0 $17M 415k 41.26
Gw Pharmaceuticals Ads 0.0 $17M 132k 129.03
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $17M 426k 40.05
Tapestry (TPR) 0.0 $17M 547k 31.09
Hubbell (HUBB) 0.0 $17M 108k 156.74
Aerie Pharmaceuticals 0.0 $17M 1.2M 13.51
Hologic (HOLX) 0.0 $17M 232k 72.78
Medallia 0.0 $17M 506k 33.22
Waters Corporation (WAT) 0.0 $17M 68k 247.34
Chewy Cl A (CHWY) 0.0 $17M 187k 89.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $17M 48.00 347823.53
Infosys Sponsored Adr (INFY) 0.0 $17M 976k 16.96
Ishares Tr Broad Usd High (USHY) 0.0 $17M 401k 41.26
Liberty Latin America Com Cl C (LILAK) 0.0 $17M 1.5M 11.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $16M 190k 86.35
Pvh Corporation (PVH) 0.0 $16M 175k 94.01
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $16M 289k 56.73
AECOM Technology Corporation (ACM) 0.0 $16M 329k 49.79
Generac Holdings (GNRC) 0.0 $16M 72k 227.18
Datadog Cl A Com (DDOG) 0.0 $16M 165k 98.48
Watsco, Incorporated (WSO) 0.0 $16M 72k 226.53
Huntington Ingalls Inds (HII) 0.0 $16M 95k 170.62
Entegris (ENTG) 0.0 $16M 169k 95.99
Bausch Health Companies (BHC) 0.0 $16M 780k 20.73
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $16M 328k 49.14
Axon Enterprise (AXON) 0.0 $16M 135k 119.27
Devon Energy Corporation (DVN) 0.0 $16M 1.0M 15.81
Ciena Corp Com New (CIEN) 0.0 $16M 304k 52.63
Wabtec Corporation (WAB) 0.0 $16M 218k 73.20
Medical Properties Trust (MPW) 0.0 $16M 719k 21.87
American Homes 4 Rent Cl A (AMH) 0.0 $16M 479k 32.79
Principal Financial (PFG) 0.0 $16M 316k 49.65
Cloudflare Cl A Com (NET) 0.0 $16M 206k 76.06
Jacobs Engineering 0.0 $16M 144k 108.81
Manulife Finl Corp (MFC) 0.0 $16M 878k 17.77
Tpi Composites (TPIC) 0.0 $16M 295k 52.78
Smith & Nephew Spdn Adr New (SNN) 0.0 $16M 368k 42.17
Aercap Holdings Nv SHS (AER) 0.0 $16M 482k 32.26
Macy's (M) 0.0 $16M 1.4M 11.25
Dish Network Corporation Cl A 0.0 $15M 477k 32.33
Ionis Pharmaceuticals (IONS) 0.0 $15M 272k 56.52
Alaska Air (ALK) 0.0 $15M 294k 52.04
Atlas Air Worldwide Hldgs In Com New 0.0 $15M 281k 54.54
iStar Financial 0.0 $15M 1.0M 14.85
Brinker International (EAT) 0.0 $15M 267k 57.27
Amedisys (AMED) 0.0 $15M 52k 293.76
Nuance Communications 0.0 $15M 346k 44.11
Telus Ord (TU) 0.0 $15M 769k 19.80
Cyrusone 0.0 $15M 207k 73.30
Sunnova Energy International (NOVA) 0.0 $15M 335k 45.13
Smucker J M Com New (SJM) 0.0 $15M 130k 115.70
Quanta Services (PWR) 0.0 $15M 208k 71.99
National Gen Hldgs 0.0 $15M 440k 33.99
Sun Life Financial (SLF) 0.0 $15M 284k 52.63
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $15M 72k 206.76
Seacor Holdings Note 3.250% 5/1 (Principal) 0.0 $15M 15M 0.97
FleetCor Technologies 0.0 $15M 54k 273.71
Newell Rubbermaid (NWL) 0.0 $15M 695k 21.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $15M 267k 55.17
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $15M 10M 1.45
Middleby Corporation (MIDD) 0.0 $15M 113k 128.91
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $15M 292k 50.00
Harley-Davidson (HOG) 0.0 $15M 398k 36.69
Ameren Corporation (AEE) 0.0 $15M 185k 78.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $15M 375k 38.50
Paylocity Holding Corporation (PCTY) 0.0 $14M 70k 205.92
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $14M 16M 0.90
Spirit Airlines (SAVE) 0.0 $14M 588k 24.44
Horizon Therapeutics Pub L SHS 0.0 $14M 198k 72.24
Select Sector Spdr Tr Communication (XLC) 0.0 $14M 212k 67.48
Mohawk Industries (MHK) 0.0 $14M 101k 140.92
Virtusa Corporation 0.0 $14M 279k 51.13
Omni (OMC) 0.0 $14M 229k 62.38
Ambac Finl Group Com New (AMBC) 0.0 $14M 926k 15.38
Mosaic (MOS) 0.0 $14M 619k 23.01
Twist Bioscience Corp (TWST) 0.0 $14M 101k 141.67
CenterPoint Energy (CNP) 0.0 $14M 656k 21.66
Penumbra (PEN) 0.0 $14M 79k 178.57
Ballard Pwr Sys (BLDP) 0.0 $14M 605k 23.39
Kimco Realty Corporation (KIM) 0.0 $14M 1.0M 13.51
Raymond James Financial (RJF) 0.0 $14M 147k 95.58
Fox Corp Cl A Com (FOXA) 0.0 $14M 478k 29.17
Tabula Rasa Healthcare 0.0 $14M 326k 42.84
Coca Cola European Partners SHS (CCEP) 0.0 $14M 280k 49.78
Eaton Vance Corp Com Non Vtg 0.0 $14M 205k 68.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $14M 109k 128.00
BorgWarner (BWA) 0.0 $14M 358k 38.64
Amcor Ord (AMCR) 0.0 $14M 1.2M 11.77
Lennox International (LII) 0.0 $14M 50k 273.90
IDEX Corporation (IEX) 0.0 $14M 69k 199.18
Radian (RDN) 0.0 $14M 674k 20.33
Glaxosmithkline Sponsored Adr 0.0 $14M 372k 36.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $14M 150k 91.42
Tata Mtrs Sponsored Adr 0.0 $14M 1.1M 12.60
Royal Dutch Shell Spons Adr A 0.0 $14M 389k 35.13
Bloom Energy Corp Com Cl A (BE) 0.0 $14M 475k 28.69
Stoneco Com Cl A (STNE) 0.0 $14M 162k 83.87
Allegheny Technologies Incorporated (ATI) 0.0 $14M 811k 16.77
Western Union Company (WU) 0.0 $14M 619k 21.90
Iac Interactive Ord 0.0 $14M 72k 189.24
Vonage Holdings 0.0 $14M 1.1M 12.81
Suncor Energy (SU) 0.0 $14M 807k 16.76
Hasbro (HAS) 0.0 $14M 145k 93.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $14M 263k 51.39
Alnylam Pharmaceuticals (ALNY) 0.0 $14M 104k 129.93
Juniper Networks (JNPR) 0.0 $13M 597k 22.50
Cloudera 0.0 $13M 877k 15.27
Cleveland-cliffs (CLF) 0.0 $13M 914k 14.56
Ormat Technologies (ORA) 0.0 $13M 147k 90.28
Rite Aid Corporation (RADCQ) 0.0 $13M 848k 15.61
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $13M 180k 73.53
Heico Corp Cl A (HEI.A) 0.0 $13M 113k 117.10
Blackberry (BB) 0.0 $13M 2.0M 6.62
Novavax Com New (NVAX) 0.0 $13M 118k 111.60
Ralph Lauren Corp Cl A (RL) 0.0 $13M 127k 103.77
Epam Systems (EPAM) 0.0 $13M 37k 358.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $13M 149k 87.28
EastGroup Properties (EGP) 0.0 $13M 94k 137.71
Dentsply Sirona (XRAY) 0.0 $13M 247k 52.37
Ishares Tr Us Home Cons Etf (ITB) 0.0 $13M 232k 55.80
Black Knight 0.0 $13M 146k 88.57
Vanguard World Fds Health Car Etf (VHT) 0.0 $13M 59k 220.00
Palomar Hldgs (PLMR) 0.0 $13M 145k 88.84
Magna Intl Inc cl a (MGA) 0.0 $13M 181k 70.74
Gaming & Leisure Pptys (GLPI) 0.0 $13M 273k 46.88
Marathon Oil Corporation (MRO) 0.0 $13M 1.9M 6.67
Neurocrine Biosciences (NBIX) 0.0 $13M 133k 95.82
Pembina Pipeline Corp (PBA) 0.0 $13M 543k 23.47
A. O. Smith Corporation (AOS) 0.0 $13M 232k 54.83
LivePerson (LPSN) 0.0 $13M 204k 62.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $13M 779k 16.29
Itron (ITRI) 0.0 $13M 132k 95.90
Life Storage Inc reit 0.0 $13M 107k 118.42
Cnx Resources Corporation (CNX) 0.0 $13M 1.2M 10.80
Essent (ESNT) 0.0 $13M 291k 43.22
Anglogold Ashanti Sponsored Adr 0.0 $13M 556k 22.60
Cubesmart (CUBE) 0.0 $13M 370k 33.90
Arch Resources Cl A (ARCH) 0.0 $13M 286k 43.77
First Horizon National Corporation (FHN) 0.0 $13M 980k 12.76
Cincinnati Financial Corporation (CINF) 0.0 $12M 143k 87.36
Pluralsight Com Cl A 0.0 $12M 593k 20.96
Franklin Resources (BEN) 0.0 $12M 494k 25.00
American Campus Communities 0.0 $12M 274k 45.11
Annaly Capital Management 0.0 $12M 1.5M 8.47
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $12M 433k 28.37
Fair Isaac Corporation (FICO) 0.0 $12M 24k 510.98
PerkinElmer (RVTY) 0.0 $12M 85k 143.39
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $12M 121k 100.38
Sailpoint Technlgies Hldgs I 0.0 $12M 228k 53.24
Under Armour CL C (UA) 0.0 $12M 815k 14.88
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $12M 58k 209.94
Rexford Industrial Realty Inc reit (REXR) 0.0 $12M 248k 48.96
Tandem Diabetes Care Com New (TNDM) 0.0 $12M 127k 95.67
Technipfmc (FTI) 0.0 $12M 1.3M 9.40
Targa Res Corp (TRGP) 0.0 $12M 458k 26.35
Insulet Corporation (PODD) 0.0 $12M 47k 255.60
Vaneck Vectors Etf Tr Russia Etf 0.0 $12M 495k 24.15
Mercury Computer Systems (MRCY) 0.0 $12M 136k 87.73
Zillow Group Cl A (ZG) 0.0 $12M 93k 128.21
Bio Rad Labs Cl A (BIO) 0.0 $12M 20k 582.32
Kilroy Realty Corporation (KRC) 0.0 $12M 216k 54.79
Atlantica Sustainable Infr P SHS (AY) 0.0 $12M 311k 37.98
Mack-Cali Realty (VRE) 0.0 $12M 908k 12.99
Aerojet Rocketdy 0.0 $12M 215k 54.79
Kinross Gold Corp (KGC) 0.0 $12M 1.5M 7.87
Atmos Energy Corporation (ATO) 0.0 $12M 123k 95.46
Omnicell (OMCL) 0.0 $12M 98k 119.05
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $12M 75k 154.56
Bwx Technologies (BWXT) 0.0 $12M 192k 60.46
Pentair SHS (PNR) 0.0 $11M 215k 53.07
Icon SHS (ICLR) 0.0 $11M 59k 195.02
Amdocs SHS (DOX) 0.0 $11M 160k 70.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $11M 142k 80.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $11M 88k 128.02
Dcp Midstream Com Ut Ltd Ptn 0.0 $11M 610k 18.52
Globant S A (GLOB) 0.0 $11M 52k 217.75
Burlington Stores (BURL) 0.0 $11M 43k 261.34
Curtiss-Wright (CW) 0.0 $11M 97k 115.94
FactSet Research Systems (FDS) 0.0 $11M 34k 332.27
Woodward Governor Company (WWD) 0.0 $11M 92k 121.67
Perrigo SHS (PRGO) 0.0 $11M 248k 44.78
Arch Cap Group Ord (ACGL) 0.0 $11M 304k 36.40
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $11M 458k 24.15
Topbuild (BLD) 0.0 $11M 61k 180.85
Cable One (CABO) 0.0 $11M 4.9k 2227.41
Catalent (CTLT) 0.0 $11M 105k 104.04
Globe Life (GL) 0.0 $11M 115k 94.96
Hubspot (HUBS) 0.0 $11M 28k 394.62
SL Green Realty 0.0 $11M 179k 60.75
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $11M 321k 33.77
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $11M 245k 44.21
Apartment Income Reit Corp (AIRC) 0.0 $11M 283k 38.23
Insmed Note 1.750% 1/1 (Principal) 0.0 $11M 9.6M 1.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $11M 116k 92.77
Cooper Cos Com New 0.0 $11M 30k 357.14
Pan American Silver Corp Can (PAAS) 0.0 $11M 311k 34.42
Blackline (BL) 0.0 $11M 80k 133.70
Chemed Corp Com Stk (CHE) 0.0 $11M 20k 533.33
Flex Ord (FLEX) 0.0 $11M 589k 18.04
Ishares Msci Sth Kor Etf (EWY) 0.0 $11M 123k 86.05
East West Ban (EWBC) 0.0 $11M 207k 50.71
Lithium Amers Corp Com New 0.0 $11M 836k 12.54
HMS Holdings 0.0 $11M 284k 36.76
J.B. Hunt Transport Services (JBHT) 0.0 $10M 77k 136.65
10x Genomics Cl A Com (TXG) 0.0 $10M 71k 147.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $10M 65k 161.29
Icici Bank Adr (IBN) 0.0 $10M 697k 14.86
Avery Dennison Corporation (AVY) 0.0 $10M 67k 155.05
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $10M 229k 45.13
Zions Bancorporation (ZION) 0.0 $10M 238k 43.48
Lattice Semiconductor (LSCC) 0.0 $10M 226k 45.72
MasTec (MTZ) 0.0 $10M 152k 67.82
Dick's Sporting Goods (DKS) 0.0 $10M 183k 56.39
American Superconductor Corp Shs New (AMSC) 0.0 $10M 439k 23.42
Chemours (CC) 0.0 $10M 405k 25.32
Gentherm (THRM) 0.0 $10M 157k 65.22
Stag Industrial (STAG) 0.0 $10M 322k 31.73
Bio-techne Corporation (TECH) 0.0 $10M 32k 317.56
Ambarella SHS (AMBA) 0.0 $10M 111k 91.81
Diageo Spon Adr New (DEO) 0.0 $10M 64k 158.83
Tradeweb Mkts Cl A (TW) 0.0 $10M 163k 62.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $10M 110k 92.37
Ing Groep Sponsored Adr (ING) 0.0 $10M 1.1M 9.44
Interpublic Group of Companies (IPG) 0.0 $10M 428k 23.54
Norbord Com New 0.0 $10M 233k 43.14
Markel Corporation (MKL) 0.0 $10M 9.7k 1032.94
Dxc Technology (DXC) 0.0 $10M 389k 25.73
Workiva Com Cl A (WK) 0.0 $10M 109k 91.37
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $10M 363k 27.43
Ameresco Cl A (AMRC) 0.0 $9.9M 190k 52.24
Invitae (NVTAQ) 0.0 $9.9M 236k 42.08
Assurant (AIZ) 0.0 $9.9M 73k 136.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $9.9M 37k 266.78
Ww Intl (WW) 0.0 $9.9M 404k 24.39
Credicorp (BAP) 0.0 $9.8M 60k 163.95
Myr (MYRG) 0.0 $9.8M 163k 60.12
Ptc (PTC) 0.0 $9.8M 82k 119.22
United Sts Nat Gas Unit Par 0.0 $9.8M 1.1M 9.20
Trimble Navigation (TRMB) 0.0 $9.8M 147k 66.81
Ryman Hospitality Pptys (RHP) 0.0 $9.8M 157k 62.50
Maxar Technologies 0.0 $9.8M 253k 38.59
Algonquin Power & Utilities equs (AQN) 0.0 $9.8M 594k 16.44
Coherus Biosciences (CHRS) 0.0 $9.7M 560k 17.38
Apache Corporation 0.0 $9.7M 685k 14.21
Advanced Energy Industries (AEIS) 0.0 $9.7M 105k 92.78
Gra (GGG) 0.0 $9.7M 134k 72.34
World Wrestling Entmt Cl A 0.0 $9.7M 202k 48.04
Terreno Realty Corporation (TRNO) 0.0 $9.7M 164k 58.87
Hanesbrands (HBI) 0.0 $9.7M 662k 14.59
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $9.6M 226k 42.71
Huazhu Group Sponsored Ads (HTHT) 0.0 $9.6M 214k 45.06
Celanese Corporation (CE) 0.0 $9.6M 74k 130.01
Renewable Energy Group Com New 0.0 $9.6M 135k 70.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $9.5M 155k 61.56
Alliant Energy Corporation (LNT) 0.0 $9.5M 184k 51.53
Dr Reddys Labs Adr (RDY) 0.0 $9.5M 133k 71.08
Petiq Com Cl A (PETQ) 0.0 $9.4M 246k 38.45
Concentrix Corp (CNXC) 0.0 $9.4M 96k 98.90
Rh (RH) 0.0 $9.4M 21k 459.46
Aramark Hldgs (ARMK) 0.0 $9.4M 244k 38.49
Lamb Weston Hldgs (LW) 0.0 $9.4M 120k 78.67
Under Armour Cl A (UAA) 0.0 $9.4M 546k 17.18
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $9.4M 10M 0.93
First Majestic Silver Corp (AG) 0.0 $9.4M 699k 13.41
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $9.3M 156k 60.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.3M 153k 61.09
Canadian Natural Resources (CNQ) 0.0 $9.3M 279k 33.33
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $9.3M 9.2M 1.01
Vail Resorts (MTN) 0.0 $9.3M 35k 268.29
Avalara 0.0 $9.2M 56k 165.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $9.2M 153k 60.23
Qts Rlty Tr Com Cl A 0.0 $9.2M 148k 62.07
Seaworld Entertainment (PRKS) 0.0 $9.1M 289k 31.61
Henry Schein (HSIC) 0.0 $9.1M 137k 66.87
Ambev Sa Sponsored Adr (ABEV) 0.0 $9.1M 3.0M 3.06
Palantir Technologies Cl A (PLTR) 0.0 $9.1M 386k 23.59
Healthcare Realty Trust Incorporated 0.0 $9.1M 301k 30.23
Beigene Sponsored Adr (BGNE) 0.0 $9.1M 35k 258.82
Williams-Sonoma (WSM) 0.0 $9.1M 109k 83.33
Gentex Corporation (GNTX) 0.0 $9.1M 267k 33.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $9.1M 86k 105.94
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $9.1M 211k 43.03
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $9.0M 223k 40.61
Azure Pwr Global SHS (AZREF) 0.0 $9.0M 222k 40.77
Stitch Fix Com Cl A (SFIX) 0.0 $9.0M 154k 58.71
Guardant Health (GH) 0.0 $9.0M 70k 128.90
Universal Hlth Svcs CL B (UHS) 0.0 $9.0M 65k 137.40
Arena Pharmaceuticals Com New 0.0 $8.9M 113k 78.95
Nordson Corporation (NDSN) 0.0 $8.9M 44k 200.89
Waste Connections (WCN) 0.0 $8.9M 87k 102.26
B2gold Corp (BTG) 0.0 $8.8M 1.6M 5.60
Jbg Smith Properties (JBGS) 0.0 $8.8M 274k 32.26
Veeco Instruments (VECO) 0.0 $8.8M 507k 17.36
Evergy (EVRG) 0.0 $8.8M 158k 55.50
Fluor Corporation (FLR) 0.0 $8.8M 551k 15.92
Global X Fds Thmatc Gwt Etf (GXTG) 0.0 $8.8M 200k 43.77
Alarm Com Hldgs (ALRM) 0.0 $8.8M 85k 103.55
Camping World Hldgs Cl A (CWH) 0.0 $8.7M 201k 43.48
Assured Guaranty (AGO) 0.0 $8.7M 277k 31.49
Momo Adr 0.0 $8.7M 625k 13.94
ACADIA Pharmaceuticals (ACAD) 0.0 $8.7M 163k 53.39
Lumentum Hldgs (LITE) 0.0 $8.6M 91k 94.69
Stmicroelectronics N V Ny Registry (STM) 0.0 $8.6M 234k 36.67
Planet Fitness Cl A (PLNT) 0.0 $8.6M 112k 76.92
Ishares Tr Core Div Grwth (DGRO) 0.0 $8.6M 191k 44.87
Hollyfrontier Corp 0.0 $8.6M 331k 25.86
Ishares Tr Eafe Value Etf (EFV) 0.0 $8.5M 181k 47.20
Arrow Electronics (ARW) 0.0 $8.5M 87k 97.56
Evercore Class A (EVR) 0.0 $8.5M 78k 109.72
Voya Financial (VOYA) 0.0 $8.5M 145k 58.66
WESCO International (WCC) 0.0 $8.5M 108k 78.74
Sage Therapeutics (SAGE) 0.0 $8.5M 98k 87.09
Consumer Portfolio Services (CPSS) 0.0 $8.5M 2.0M 4.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $8.5M 310k 27.24
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $8.3M 137k 60.89
Scotts Miracle Gro Cl A (SMG) 0.0 $8.3M 42k 199.15
Cousins Pptys Com New (CUZ) 0.0 $8.3M 248k 33.53
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $8.3M 192k 43.13
Dolby Laboratories Com Cl A (DLB) 0.0 $8.3M 85k 97.11
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.0 $8.3M 18M 0.47
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $8.2M 30k 275.18
Cirrus Logic (CRUS) 0.0 $8.2M 98k 84.21
Pegasystems (PEGA) 0.0 $8.2M 62k 133.41
Jumia Technologies Sponsored Ads (JMIA) 0.0 $8.2M 202k 40.36
Willdan (WLDN) 0.0 $8.2M 196k 41.70
ACI Worldwide (ACIW) 0.0 $8.1M 212k 38.41
Qualys (QLYS) 0.0 $8.1M 66k 121.87
Polaris Industries (PII) 0.0 $8.1M 77k 105.26
Taylor Morrison Hom (TMHC) 0.0 $8.1M 315k 25.65
SYNNEX Corporation (SNX) 0.0 $8.1M 99k 81.30
Bluebird Bio (BLUE) 0.0 $8.0M 190k 42.32
RPM International (RPM) 0.0 $8.0M 88k 90.81
Brown & Brown (BRO) 0.0 $8.0M 169k 47.36
Cubic Corporation 0.0 $8.0M 128k 62.04
Transunion (TRU) 0.0 $7.9M 80k 99.28
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $7.9M 101k 78.27
Axalta Coating Sys (AXTA) 0.0 $7.9M 274k 28.81
Ss&c Technologies Holding (SSNC) 0.0 $7.9M 108k 73.01
Hudson Pacific Properties (HPP) 0.0 $7.9M 328k 23.97
Westrock (WRK) 0.0 $7.8M 180k 43.54
FLIR Systems 0.0 $7.8M 178k 43.80
Mattel (MAT) 0.0 $7.8M 430k 18.13
Hci Group Note 4.250% 3/0 (Principal) 0.0 $7.8M 7.5M 1.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $7.8M 126k 61.79
Aspen Technology 0.0 $7.7M 59k 130.36
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $7.7M 143k 54.05
NiSource (NI) 0.0 $7.7M 335k 22.93
ESCO Technologies (ESE) 0.0 $7.6M 77k 100.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $7.6M 84k 90.73
MTS Systems Corporation 0.0 $7.6M 131k 58.16
Jabil Circuit (JBL) 0.0 $7.6M 177k 43.06
Churchill Downs (CHDN) 0.0 $7.6M 39k 194.98
Front Yard Residential Corp 0.0 $7.6M 475k 15.98
Zai Lab Adr (ZLAB) 0.0 $7.6M 56k 134.97
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $7.5M 150k 50.29
Kandi Technolgies 0.0 $7.5M 1.1M 6.90
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $7.5M 834k 9.03
Colony Cap Cl A Com 0.0 $7.5M 1.6M 4.81
Prosperity Bancshares (PB) 0.0 $7.5M 108k 69.36
China Biologic Products 0.0 $7.5M 63k 118.01
Melco Resorts And Entmnt Adr (MLCO) 0.0 $7.5M 402k 18.57
Sangamo Biosciences (SGMO) 0.0 $7.4M 471k 15.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $7.4M 89k 83.11
Yamana Gold 0.0 $7.4M 1.3M 5.69
Douglas Emmett (DEI) 0.0 $7.4M 249k 29.74
Protalix Biotherapeutics Note 7.500%11/1 (Principal) 0.0 $7.4M 7.8M 0.95
Ritchie Bros. Auctioneers Inco 0.0 $7.4M 106k 69.60
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $7.4M 253k 29.20
H&R Block (HRB) 0.0 $7.3M 463k 15.86
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $7.3M 97k 75.73
Box Cl A (BOX) 0.0 $7.3M 380k 19.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $7.2M 124k 58.38
Pure Storage Cl A (PSTG) 0.0 $7.2M 318k 22.61
Smith & Wesson Brands (SWBI) 0.0 $7.2M 404k 17.75
Carparts.com (PRTS) 0.0 $7.2M 578k 12.39
Groupon Com New (GRPN) 0.0 $7.1M 188k 38.01
Amarin Corp Spons Adr New (AMRN) 0.0 $7.1M 1.5M 4.89
Kingsoft Cloud Hldgs Ads (KC) 0.0 $7.1M 163k 43.55
Robert Half International (RHI) 0.0 $7.1M 114k 62.41
Parsons Corporation (PSN) 0.0 $7.1M 195k 36.41
Crown Holdings (CCK) 0.0 $7.1M 71k 99.86
Abercrombie & Fitch Cl A (ANF) 0.0 $7.1M 348k 20.38
Ishares Tr Us Aer Def Etf (ITA) 0.0 $7.1M 75k 94.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $7.1M 126k 56.23
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $7.1M 71k 99.61
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $7.0M 74k 95.04
Cnooc Sponsored Adr 0.0 $7.0M 76k 92.01
Orange Sponsored Adr (ORAN) 0.0 $7.0M 592k 11.86
Leggett & Platt (LEG) 0.0 $7.0M 157k 44.32
Credit Suisse Group Sponsored Adr 0.0 $7.0M 544k 12.80
Herbalife Nutrition Com Shs (HLF) 0.0 $6.9M 144k 48.15
Copa Holdings Sa Cl A (CPA) 0.0 $6.9M 90k 76.98
Vontier Corporation (VNT) 0.0 $6.9M 208k 33.37
Sogou Adr Repstg A 0.0 $6.9M 843k 8.15
Pagseguro Digital Com Cl A (PAGS) 0.0 $6.8M 120k 56.93
Boyd Gaming Corporation (BYD) 0.0 $6.8M 159k 43.11
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $6.8M 42k 162.94
Meritage Homes Corporation (MTH) 0.0 $6.8M 87k 78.43
Vodafone Group Sponsored Adr (VOD) 0.0 $6.8M 412k 16.48
Exelixis (EXEL) 0.0 $6.8M 335k 20.23
Bruker Corporation (BRKR) 0.0 $6.8M 125k 54.15
Landstar System (LSTR) 0.0 $6.7M 50k 134.62
Ingredion Incorporated (INGR) 0.0 $6.7M 85k 78.71
Pinnacle West Capital Corporation (PNW) 0.0 $6.6M 83k 80.00
21vianet Group Sponsored Ads A (VNET) 0.0 $6.6M 189k 34.98
Tenet Healthcare Corp Com New (THC) 0.0 $6.6M 165k 39.93
Party City Hold 0.0 $6.6M 1.1M 6.15
Helen Of Troy (HELE) 0.0 $6.6M 30k 222.22
Bill Com Holdings Ord (BILL) 0.0 $6.5M 48k 137.11
Dada Nexus Ads (DADA) 0.0 $6.5M 177k 36.50
Spirit Rlty Cap Com New 0.0 $6.4M 164k 39.37
Ishares Tr Core Msci Intl (IDEV) 0.0 $6.4M 104k 61.63
Agree Realty Corporation (ADC) 0.0 $6.4M 97k 66.32
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $6.4M 158k 40.43
R1 Rcm 0.0 $6.4M 265k 24.02
Li Auto Sponsored Ads (LI) 0.0 $6.3M 220k 28.83
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $6.3M 77k 82.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.3M 92k 68.55
Innovative Industria A (IIPR) 0.0 $6.3M 34k 183.14
Wyndham Worldwide Corporation 0.0 $6.2M 140k 44.68
Essential Utils (WTRG) 0.0 $6.2M 145k 42.86
Scientific Games (LNW) 0.0 $6.2M 151k 41.28
American Financial (AFG) 0.0 $6.2M 70k 88.07
Rocket Cos Com Cl A (RKT) 0.0 $6.2M 306k 20.22
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $6.2M 100k 62.00
Papa John's Int'l (PZZA) 0.0 $6.2M 73k 84.60
Barclays Adr (BCS) 0.0 $6.2M 767k 8.02
Onemain Holdings (OMF) 0.0 $6.1M 127k 48.30
Signet Jewelers SHS (SIG) 0.0 $6.1M 227k 26.95
Sealed Air (SEE) 0.0 $6.1M 133k 45.79
Ubiquiti (UI) 0.0 $6.1M 22k 275.86
Clearway Energy CL C (CWEN) 0.0 $6.1M 190k 32.17
Pebblebrook Hotel Trust (PEB) 0.0 $6.1M 307k 19.82
Southern Copper Corporation (SCCO) 0.0 $6.1M 100k 60.61
Nielsen Hldgs Shs Eur 0.0 $6.1M 291k 20.84
Unum (UNM) 0.0 $6.0M 264k 22.93
Redfin Corp (RDFN) 0.0 $6.0M 91k 66.35
Macquarie Infrastructure Company 0.0 $6.0M 120k 50.00
Moog Cl A (MOG.A) 0.0 $6.0M 67k 88.89
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $6.0M 173k 34.48
Best Sponsored Ads 0.0 $5.9M 2.9M 2.04
Liberty Media Corp Del Com C Siriusxm 0.0 $5.9M 136k 43.59
MKS Instruments (MKSI) 0.0 $5.9M 39k 150.32
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $5.8M 108k 54.23
Energizer Holdings (ENR) 0.0 $5.8M 138k 42.18
Canopy Gro 0.0 $5.8M 243k 24.00
Equitrans Midstream Corp (ETRN) 0.0 $5.8M 723k 8.03
Ares Capital Corporation (ARCC) 0.0 $5.8M 344k 16.89
Ii-vi 0.0 $5.8M 77k 75.51
Ultragenyx Pharmaceutical (RARE) 0.0 $5.8M 42k 137.69
Neogenomics Com New (NEO) 0.0 $5.8M 107k 53.91
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $5.8M 187k 30.71
Caci Intl Cl A (CACI) 0.0 $5.7M 23k 249.17
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $5.7M 116k 49.40
Xpeng Ads (XPEV) 0.0 $5.7M 134k 42.84
American Eagle Outfitters (AEO) 0.0 $5.7M 303k 18.87
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $5.7M 1.4M 4.12
Bottomline Technologies 0.0 $5.7M 108k 52.74
Xerox Holdings Corp Com New (XRX) 0.0 $5.7M 245k 23.22
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $5.6M 123k 45.75
Cdk Global Inc equities 0.0 $5.6M 108k 51.74
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $5.6M 166k 33.57
Trex Company (TREX) 0.0 $5.6M 67k 83.75
Ishares Tr National Mun Etf (MUB) 0.0 $5.6M 47k 117.18
Blackbaud (BLKB) 0.0 $5.5M 96k 57.55
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $5.5M 22k 253.53
SPS Commerce (SPSC) 0.0 $5.5M 51k 108.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.5M 17k 327.43
Synaptics, Incorporated (SYNA) 0.0 $5.5M 54k 102.94
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $5.5M 7.9M 0.69
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $5.5M 198k 27.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.5M 39k 142.04
JetBlue Airways Corporation (JBLU) 0.0 $5.5M 520k 10.53
Nokia Corp Sponsored Adr (NOK) 0.0 $5.5M 1.4M 3.97
Thor Industries (THO) 0.0 $5.5M 60k 91.46
Apellis Pharmaceuticals (APLS) 0.0 $5.4M 95k 57.20
National Health Investors (NHI) 0.0 $5.4M 79k 68.87
Children's Place Retail Stores (PLCE) 0.0 $5.4M 111k 48.78
Ceridian Hcm Hldg (DAY) 0.0 $5.4M 52k 105.26
Tg Therapeutics (TGTX) 0.0 $5.4M 103k 52.63
IPG Photonics Corporation (IPGP) 0.0 $5.4M 24k 223.81
Brighthouse Finl (BHF) 0.0 $5.4M 145k 37.38
Sabra Health Care REIT (SBRA) 0.0 $5.4M 313k 17.32
People's United Financial 0.0 $5.4M 419k 12.92
Apartment Invt & Mgmt Cl A (AIV) 0.0 $5.4M 1.0M 5.34
Microstrategy Cl A New (MSTR) 0.0 $5.4M 14k 388.56
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $5.4M 169k 31.90
Fox Corp Cl B Com (FOX) 0.0 $5.4M 187k 28.65
Floor & Decor Hldgs Cl A (FND) 0.0 $5.4M 57k 93.22
Ishares Msci Mly Etf New (EWM) 0.0 $5.3M 185k 28.80
Continental Resources 0.0 $5.3M 326k 16.31
Infra And Energy Altrntive I 0.0 $5.3M 321k 16.57
Nustar Energy Unit Com 0.0 $5.3M 369k 14.41
Avantor (AVTR) 0.0 $5.3M 188k 28.18
Personalis Ord (PSNL) 0.0 $5.3M 145k 36.61
Proshares Tr S&p Tech Dividen (TDV) 0.0 $5.3M 100k 52.81
Builders FirstSource (BLDR) 0.0 $5.3M 128k 41.15
Cheniere Energy Partners Com Unit (CQP) 0.0 $5.3M 149k 35.25
Skechers U S A Cl A (SKX) 0.0 $5.3M 146k 35.99
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $5.2M 5.1M 1.04
Huntsman Corporation (HUN) 0.0 $5.2M 208k 25.16
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $5.2M 182k 28.69
Alleghany Corporation 0.0 $5.2M 8.6k 605.13
Q2 Holdings (QTWO) 0.0 $5.2M 41k 126.52
Endurance Intl Group Hldgs I 0.0 $5.2M 550k 9.45
Direxion Shs Etf Tr Flight To Saft 0.0 $5.2M 100k 51.55
Lexington Realty Trust (LXP) 0.0 $5.1M 489k 10.50
Goldman Sachs Etf Tr Aces Invstmnt Gr (GSIG) 0.0 $5.1M 100k 50.50
Hannon Armstrong (HASI) 0.0 $5.0M 79k 63.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $5.0M 250k 20.19
Proto Labs (PRLB) 0.0 $5.0M 33k 152.99
Watford Hldgs SHS 0.0 $5.0M 146k 34.60
Jefferies Finl Group (JEF) 0.0 $5.0M 199k 25.24
Luminar Technologies *w Exp 12/02/202 Call Option 0.0 $5.0M 292k 17.17
Saia (SAIA) 0.0 $5.0M 28k 181.11
3-d Sys Corp Del Com New (DDD) 0.0 $5.0M 478k 10.48
Timken Company (TKR) 0.0 $5.0M 64k 77.46
WPP Adr (WPP) 0.0 $5.0M 91k 54.47
Nmi Hldgs Cl A (NMIH) 0.0 $5.0M 224k 22.18
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $5.0M 191k 25.96
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $4.9M 410k 12.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $4.9M 111k 44.39
Varonis Sys (VRNS) 0.0 $4.9M 30k 165.29
News Corp Cl A (NWSA) 0.0 $4.9M 277k 17.74
Euronet Worldwide (EEFT) 0.0 $4.9M 34k 144.83
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $4.9M 264k 18.44
Hain Celestial (HAIN) 0.0 $4.9M 121k 40.16
Mantech Intl Corp Cl A 0.0 $4.8M 55k 88.75
KAR Auction Services (KAR) 0.0 $4.8M 260k 18.62
Bj's Wholesale Club Holdings (BJ) 0.0 $4.8M 131k 37.04
UGI Corporation (UGI) 0.0 $4.8M 159k 30.30
Urban Outfitters (URBN) 0.0 $4.8M 186k 25.94
PS Business Parks 0.0 $4.8M 36k 132.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.8M 29k 165.52
Guess? (GES) 0.0 $4.8M 212k 22.62
RBC Bearings Incorporated (RBC) 0.0 $4.8M 27k 179.06
Grand Canyon Education (LOPE) 0.0 $4.8M 51k 93.35
Erie Indty Cl A (ERIE) 0.0 $4.8M 20k 242.99
Banco Santander Adr (SAN) 0.0 $4.8M 1.6M 3.05
Sonos (SONO) 0.0 $4.7M 201k 23.41
Wyndham Hotels And Resorts (WH) 0.0 $4.7M 80k 58.65
LHC 0.0 $4.7M 21k 222.22
Ericsson Adr B Sek 10 (ERIC) 0.0 $4.7M 393k 11.94
Kinsale Cap Group (KNSL) 0.0 $4.7M 25k 190.48
PROS Holdings (PRO) 0.0 $4.7M 92k 50.76
Triumph (TGI) 0.0 $4.7M 360k 12.96
Genworth Finl Com Cl A (GNW) 0.0 $4.7M 1.1M 4.36
Advanced Drain Sys Inc Del (WMS) 0.0 $4.6M 55k 83.58
Crocs (CROX) 0.0 $4.6M 87k 52.63
Coty Com Cl A (COTY) 0.0 $4.6M 654k 7.02
Boston Beer Cl A (SAM) 0.0 $4.6M 4.6k 1000.00
Huya Ads Rep Shs A (HUYA) 0.0 $4.6M 231k 19.82
Open Lending Corp Com Cl A (LPRO) 0.0 $4.6M 131k 34.96
Varex Imaging (VREX) 0.0 $4.6M 273k 16.68
Designer Brands Cl A (DBI) 0.0 $4.6M 596k 7.65
Tilray Com Cl 2 (TLRY) 0.0 $4.6M 550k 8.28
Liberty Media Corp Del Com Ser C Frmla 0.0 $4.5M 107k 42.47
Neogen Corporation (NEOG) 0.0 $4.5M 57k 79.32
Nevro (NVRO) 0.0 $4.5M 26k 177.42
Mimecast Ord Shs 0.0 $4.5M 80k 56.84
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $4.5M 159k 28.31
Kaman Corporation 0.0 $4.5M 79k 57.01
Direxion Shs Etf Tr Daily Finl Bear Call Option 0.0 $4.5M 619k 7.23
Cemex Sab De Cv Spon Adr New (CX) 0.0 $4.5M 866k 5.15
Brookfield Property Partrs L Unit Ltd Partn 0.0 $4.4M 308k 14.46
United Therapeutics Corporation (UTHR) 0.0 $4.4M 29k 153.35
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $4.4M 49k 89.71
Cannae Holdings (CNNE) 0.0 $4.4M 100k 44.12
CoreSite Realty 0.0 $4.4M 35k 126.58
Iaa 0.0 $4.4M 67k 64.95
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $4.3M 25k 175.41
Helmerich & Payne (HP) 0.0 $4.3M 188k 23.13
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $4.3M 167k 25.78
Radware Ord (RDWR) 0.0 $4.3M 155k 27.75
Caretrust Reit (CTRE) 0.0 $4.3M 193k 22.18
British Amern Tob Sponsored Adr (BTI) 0.0 $4.3M 110k 38.96
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.3M 299k 14.30
Lexinfintech Hldgs Adr (LX) 0.0 $4.3M 635k 6.70
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $4.3M 3.9M 1.10
Oshkosh Corporation (OSK) 0.0 $4.2M 38k 111.11
Siteone Landscape Supply (SITE) 0.0 $4.2M 27k 158.68
M.D.C. Holdings 0.0 $4.2M 90k 46.98
Sensata Technologies Hldg Pl SHS (ST) 0.0 $4.2M 80k 52.88
Proshares Tr Russell Us Div (TMDV) 0.0 $4.2M 100k 42.09
Stericycle (SRCL) 0.0 $4.2M 75k 55.56
Insmed Com Par $.01 (INSM) 0.0 $4.2M 125k 33.33
SLM Corporation (SLM) 0.0 $4.1M 335k 12.38
Equinox Gold Corp equities (EQX) 0.0 $4.1M 401k 10.34
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $4.1M 280k 14.79
Ishares Msci Mexico Etf (EWW) 0.0 $4.1M 96k 42.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $4.1M 17k 247.82
Genesis Energy Unit Ltd Partn (GEL) 0.0 $4.1M 663k 6.21
Regenxbio Inc equity us cm (RGNX) 0.0 $4.1M 91k 45.33
AMN Healthcare Services (AMN) 0.0 $4.1M 60k 68.06
Repligen Corporation (RGEN) 0.0 $4.1M 23k 176.47
Antero Midstream Corp antero midstream (AM) 0.0 $4.1M 525k 7.77
Nice Sponsored Adr (NICE) 0.0 $4.1M 14k 283.60
B&G Foods (BGS) 0.0 $4.1M 146k 27.83
Littelfuse (LFUS) 0.0 $4.0M 16k 254.05
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $4.0M 79k 51.00
Irhythm Technologies (IRTC) 0.0 $4.0M 17k 237.13
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $4.0M 37k 107.78
Nektar Therapeutics (NKTR) 0.0 $4.0M 235k 17.01
Popular Com New (BPOP) 0.0 $4.0M 71k 56.41
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $4.0M 24k 167.98
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $4.0M 120k 33.11
Zuora Com Cl A (ZUO) 0.0 $4.0M 265k 14.93
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.9M 25k 158.31
Kornit Digital SHS (KRNT) 0.0 $3.9M 44k 88.96
Stamps Com New 0.0 $3.9M 20k 196.02
Tenable Hldgs (TENB) 0.0 $3.9M 79k 50.00
Overstock (BYON) 0.0 $3.9M 82k 47.99
Four Corners Ppty Tr (FCPT) 0.0 $3.9M 131k 29.76
Lithia Mtrs Cl A (LAD) 0.0 $3.9M 13k 293.21
Silicon Laboratories (SLAB) 0.0 $3.9M 29k 132.53
Wiley John & Sons Cl A (WLY) 0.0 $3.9M 84k 46.05
Manhattan Associates (MANH) 0.0 $3.9M 37k 105.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.9M 31k 126.32
Ishares Tr Select Divid Etf (DVY) 0.0 $3.9M 40k 95.83
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $3.9M 13k 289.90
Verint Systems (VRNT) 0.0 $3.8M 57k 67.19
Darling International (DAR) 0.0 $3.8M 64k 60.24
Everbridge, Inc. Cmn (EVBG) 0.0 $3.8M 26k 149.05
Weingarten Rlty Invs Sh Ben Int 0.0 $3.8M 175k 21.83
Genmab A/s Sponsored Ads (GMAB) 0.0 $3.8M 94k 40.66
Ishares Tr Mbs Etf (MBB) 0.0 $3.8M 35k 110.09
Ida (IDA) 0.0 $3.8M 40k 95.72
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $3.8M 9.9k 379.16
Stifel Financial (SF) 0.0 $3.7M 74k 50.92
Science App Int'l (SAIC) 0.0 $3.7M 40k 94.03
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.7M 61k 61.22
Morningstar (MORN) 0.0 $3.7M 16k 231.74
Brooks Automation (AZTA) 0.0 $3.7M 54k 67.85
Ishares Tr Russell 3000 Etf (IWV) 0.0 $3.7M 16k 223.54
Ishares Msci Bric Indx (BKF) 0.0 $3.7M 70k 52.21
Nikola Corp 0.0 $3.7M 240k 15.26
Medpace Hldgs (MEDP) 0.0 $3.7M 26k 139.33
Silgan Holdings (SLGN) 0.0 $3.6M 96k 38.01
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $3.6M 113k 32.10
Aptar (ATR) 0.0 $3.6M 27k 136.95
Compass Minerals International (CMP) 0.0 $3.6M 55k 65.93
Liberty Media Corp Del Com A Siriusxm 0.0 $3.6M 84k 43.12
New York Times Cl A (NYT) 0.0 $3.6M 70k 51.58
Exponent (EXPO) 0.0 $3.6M 40k 89.99
American Axle & Manufact. Holdings (AXL) 0.0 $3.6M 432k 8.33
Essential Properties Realty reit (EPRT) 0.0 $3.6M 170k 21.20
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $3.6M 3.1M 1.14
Golar Lng SHS (GLNG) 0.0 $3.6M 371k 9.62
Eagle Materials (EXP) 0.0 $3.6M 35k 101.24
Masonite International 0.0 $3.5M 36k 98.55
Cerence (CRNC) 0.0 $3.5M 35k 100.78
Encana Corporation (OVV) 0.0 $3.5M 238k 14.81
Enstar Group SHS (ESGR) 0.0 $3.5M 17k 204.88
NetScout Systems (NTCT) 0.0 $3.5M 128k 27.42
Dynatrace Com New (DT) 0.0 $3.5M 81k 43.31
Healthcare Services (HCSG) 0.0 $3.5M 125k 28.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.5M 24k 148.41
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $3.5M 61k 57.41
Post Holdings Inc Common (POST) 0.0 $3.5M 34k 101.36
Acceleron Pharma 0.0 $3.5M 27k 127.55
51job Sponsored Ads 0.0 $3.5M 50k 70.01
Empire St Rlty Tr Cl A (ESRT) 0.0 $3.4M 216k 15.87
Pitney Bowes (PBI) 0.0 $3.4M 550k 6.20
Tri Pointe Homes (TPH) 0.0 $3.4M 198k 17.18
Flowserve Corporation (FLS) 0.0 $3.4M 92k 36.82
Shell Midstream Partners Unit Ltd Int 0.0 $3.4M 335k 10.08
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.4M 55k 61.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $3.4M 66k 51.12
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $3.3M 14k 245.88
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $3.3M 66k 50.80
Lpl Financial Holdings (LPLA) 0.0 $3.3M 32k 103.24
Berkeley Lts 0.0 $3.3M 37k 89.20
Mitek Sys Com New (MITK) 0.0 $3.3M 188k 17.78
Carlyle Group (CG) 0.0 $3.3M 106k 31.31
National Instruments 0.0 $3.3M 76k 44.07
Qiagen Nv Debt 1.000%11/1 (Principal) 0.0 $3.3M 2.6M 1.28
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $3.3M 270k 12.27
Romeo Power 0.0 $3.3M 147k 22.49
Douyu Intl Hldgs Sponsored Ads 0.0 $3.3M 299k 11.06
Global Net Lease Com New (GNL) 0.0 $3.3M 180k 18.24
Aar (AIR) 0.0 $3.3M 92k 35.62
Enable Midstream Partners Com Unit Rp In 0.0 $3.3M 622k 5.26
Armstrong World Industries (AWI) 0.0 $3.3M 44k 74.41
Bank Ozk (OZK) 0.0 $3.3M 104k 31.30
Transocean Reg Shs (RIG) 0.0 $3.2M 1.4M 2.31
Turning Point Therapeutics I 0.0 $3.2M 27k 121.62
Genpact SHS (G) 0.0 $3.2M 79k 40.96
Liberty Global Shs Cl A 0.0 $3.2M 132k 24.44
Agora Ads (API) 0.0 $3.2M 71k 45.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.2M 50k 64.14
Cvr Partners (UAN) 0.0 $3.2M 200k 16.02
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $3.2M 130k 24.69
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.2M 647k 4.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.2M 15k 212.14
Honda Motor Amern Shs (HMC) 0.0 $3.2M 113k 28.34
Fabrinet SHS (FN) 0.0 $3.2M 41k 77.71
Coeur Mng Com New (CDE) 0.0 $3.2M 305k 10.41
Murphy Usa (MUSA) 0.0 $3.2M 19k 166.67
Arcimoto 0.0 $3.2M 239k 13.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $3.2M 47k 67.51
Hecla Mining Company (HL) 0.0 $3.1M 493k 6.38
Fubotv (FUBO) 0.0 $3.1M 112k 28.00
Affiliated Managers (AMG) 0.0 $3.1M 31k 101.73
Choice Hotels International (CHH) 0.0 $3.1M 29k 106.80
Nexstar Media Group Cl A (NXST) 0.0 $3.1M 29k 108.66
Antero Res (AR) 0.0 $3.1M 435k 7.14
Tcf Financial Corp 0.0 $3.1M 84k 37.03
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $3.1M 389k 7.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.1M 352k 8.77
NewMarket Corporation (NEU) 0.0 $3.1M 7.7k 397.56
Hancock Holding Company (HWC) 0.0 $3.1M 90k 34.04
Power Integrations (POWI) 0.0 $3.1M 37k 83.33
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $3.0M 139k 21.83
Illumina Note 8/1 (Principal) 0.0 $3.0M 2.7M 1.13
Splunk Note 0.500% 9/1 (Principal) 0.0 $3.0M 2.3M 1.30
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $3.0M 42k 72.35
Lordstown Motors Corp Com Cl A 0.0 $3.0M 151k 20.06
Utz Brands Com Cl A (UTZ) 0.0 $3.0M 138k 22.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.0M 31k 96.96
Ping Identity Hldg Corp 0.0 $3.0M 105k 28.64
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.0M 208k 14.49
Axsome Therapeutics (AXSM) 0.0 $3.0M 37k 81.71
Desktop Metal Com Cl A 0.0 $3.0M 175k 17.20
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.0M 32k 93.27
Electrameccanica Vehs Corp Com New 0.0 $3.0M 485k 6.19
Acuity Brands (AYI) 0.0 $3.0M 25k 121.22
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $3.0M 47k 63.29
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.0M 27k 112.50
Royalty Pharma Shs Class A (RPRX) 0.0 $3.0M 60k 49.18
Maximus (MMS) 0.0 $3.0M 41k 72.51
White Mountains Insurance Gp (WTM) 0.0 $2.9M 2.9k 1000.00
Easterly Government Properti reit (DEA) 0.0 $2.9M 130k 22.65
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.9M 55k 53.04
Zoominfo Technologies Com Cl A (ZI) 0.0 $2.9M 57k 51.28
Hanover Insurance (THG) 0.0 $2.9M 24k 119.72
Carlisle Companies (CSL) 0.0 $2.9M 19k 156.20
Trinet (TNET) 0.0 $2.9M 36k 80.61
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $2.9M 58k 50.17
Direxion Shs Etf Tr S&p 500 Hi Min 0.0 $2.9M 50k 57.90
DiamondRock Hospitality Company (DRH) 0.0 $2.9M 332k 8.66
Direxion Shs Etf Tr Msci Usa Esg 0.0 $2.9M 50k 57.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.9M 17k 173.01
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.9M 92k 31.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.9M 25k 116.36
Fisker Cl A Com Stk (FSRNQ) 0.0 $2.9M 196k 14.65
MDU Resources (MDU) 0.0 $2.9M 107k 26.83
Amicus Therapeutics (FOLD) 0.0 $2.9M 136k 21.13
Ye Cl A (YELP) 0.0 $2.9M 87k 32.93
Aphria Inc foreign 0.0 $2.9M 414k 6.90
Lci Industries (LCII) 0.0 $2.8M 22k 129.54
Enel Americas S A Sponsored Adr 0.0 $2.8M 346k 8.22
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.8M 49k 58.30
Svmk Inc ordinary shares 0.0 $2.8M 111k 25.55
First American Financial (FAF) 0.0 $2.8M 55k 51.52
ODP Corp. (ODP) 0.0 $2.8M 97k 29.30
Capitol Investment Corp V Unit 99/99/9999 0.0 $2.8M 275k 10.30
Elbit Sys Ord (ESLT) 0.0 $2.8M 17k 166.67
Icl Group SHS (ICL) 0.0 $2.8M 552k 5.12
Cullen/Frost Bankers (CFR) 0.0 $2.8M 32k 87.14
Charles River Laboratories (CRL) 0.0 $2.8M 11k 252.63
Lincoln Electric Holdings (LECO) 0.0 $2.8M 24k 116.21
Crestwood Equity Partners Unit Ltd Partner 0.0 $2.8M 148k 18.98
Glu Mobile 0.0 $2.8M 311k 9.04
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.8M 16k 173.93
Ppd 0.0 $2.8M 81k 34.48
Rapid7 (RPD) 0.0 $2.8M 31k 90.17
Allegiant Travel Company (ALGT) 0.0 $2.8M 15k 189.26
Sprouts Fmrs Mkt (SFM) 0.0 $2.8M 142k 19.61
Sonoco Products Company (SON) 0.0 $2.8M 47k 59.28
Upwork (UPWK) 0.0 $2.8M 75k 37.04
Louisiana-Pacific Corporation (LPX) 0.0 $2.8M 82k 33.90
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $2.7M 88k 31.23
Cardlytics (CDLX) 0.0 $2.7M 19k 142.48
Xenia Hotels & Resorts (XHR) 0.0 $2.7M 180k 15.20
EQT Corporation (EQT) 0.0 $2.7M 224k 12.22
Paramount Group Inc reit (PGRE) 0.0 $2.7M 302k 9.04
CMC Materials 0.0 $2.7M 18k 151.40
Site Centers Corp (SITC) 0.0 $2.7M 242k 11.24
Novagold Res Com New (NG) 0.0 $2.7M 280k 9.67
Mobile Telesystems Pjsc Sponsored Adr 0.0 $2.7M 302k 8.95
Trupanion (TRUP) 0.0 $2.7M 23k 119.16
Inovio Pharmaceuticals Com New 0.0 $2.7M 305k 8.85
International Game Technolog Shs Usd (IGT) 0.0 $2.7M 159k 16.87
Corcept Therapeutics Incorporated (CORT) 0.0 $2.7M 99k 26.94
QEP Resources 0.0 $2.7M 1.1M 2.41
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $2.7M 7.6k 349.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.7M 22k 118.97
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $2.6M 25k 105.04
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.6M 24k 109.65
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.6M 16k 167.78
Hilton Grand Vacations (HGV) 0.0 $2.6M 83k 31.35
Oge Energy Corp (OGE) 0.0 $2.6M 82k 31.91
Emergent BioSolutions (EBS) 0.0 $2.6M 29k 90.91
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $2.6M 69k 37.93
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.6M 44k 59.66
Brunswick Corporation (BC) 0.0 $2.6M 34k 76.16
SkyWest (SKYW) 0.0 $2.6M 57k 45.45
AutoNation (AN) 0.0 $2.6M 38k 68.18
Xperi Holding Corp 0.0 $2.6M 123k 20.89
Oasis Petroleum Com New (CHRD) 0.0 $2.6M 70k 37.06
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $2.6M 103k 24.73
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.6M 577k 4.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.6M 26k 97.12
Aberdeen Std Silver Etf Tr Physcl Silvr Shs Call Option (SIVR) 0.0 $2.5M 99k 25.62
Kemper Corp Del (KMPR) 0.0 $2.5M 34k 74.87
Lgi Homes (LGIH) 0.0 $2.5M 28k 90.91
Us Foods Hldg Corp call (USFD) 0.0 $2.5M 76k 33.48
Extended Stay Amer Unit 99/99/9999b 0.0 $2.5M 172k 14.66
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.5M 58k 43.39
Tegna (TGNA) 0.0 $2.5M 174k 14.42
Churchill Capital Corp Iv Cl A 0.0 $2.5M 250k 10.01
Cracker Barrel Old Country Store (CBRL) 0.0 $2.5M 19k 132.08
Ufp Industries (UFPI) 0.0 $2.5M 46k 53.96
Qudian Adr (QD) 0.0 $2.5M 1.8M 1.38
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $2.5M 670k 3.71
Imperial Oil Com New (IMO) 0.0 $2.5M 94k 26.32
Starwood Property Trust (STWD) 0.0 $2.5M 127k 19.49
Appian Corp Cl A (APPN) 0.0 $2.5M 15k 162.11
Casey's General Stores (CASY) 0.0 $2.5M 14k 179.31
Pra Health Sciences 0.0 $2.5M 19k 127.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.5M 14k 175.72
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $2.5M 225k 10.93
Asbury Automotive (ABG) 0.0 $2.5M 17k 146.18
Fast Acquisition Corp Unit 99/99/9999 0.0 $2.4M 223k 11.00
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.0 $2.4M 225k 10.87
Syneos Health Cl A 0.0 $2.4M 36k 68.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.4M 39k 62.20
Lemonade (LMND) 0.0 $2.4M 20k 125.00
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $2.4M 1.2M 2.04
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.4M 1.2M 1.96
Valmont Industries (VMI) 0.0 $2.4M 14k 175.00
Element Solutions (ESI) 0.0 $2.4M 136k 17.89
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $2.4M 33k 74.22
Ishares Tr Global Tech Etf (IXN) 0.0 $2.4M 8.1k 300.02
Terminix Global Holdings 0.0 $2.4M 48k 50.99
Chart Inds Com Par $0.01 (GTLS) 0.0 $2.4M 21k 117.78
Medicinova Com New (MNOV) 0.0 $2.4M 458k 5.26
Arcosa (ACA) 0.0 $2.4M 44k 54.87
EnerSys (ENS) 0.0 $2.4M 29k 82.78
Onespan (OSPN) 0.0 $2.4M 116k 20.68
UniFirst Corporation (UNF) 0.0 $2.4M 11k 211.72
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $2.4M 1.9M 1.27
CRH Adr 0.0 $2.4M 56k 42.58
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.4M 24k 98.11
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $2.4M 144k 16.48
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $2.4M 39k 61.15
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $2.4M 25k 95.71
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $2.4M 36k 66.31
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.4M 19k 124.47
Ishares Msci Turkey Etf (TUR) 0.0 $2.3M 89k 26.49
Western Alliance Bancorporation (WAL) 0.0 $2.3M 39k 60.14
Gcm Grosvenor Com Cl A (GCMG) 0.0 $2.3M 176k 13.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.3M 29k 81.35
PriceSmart (PSMT) 0.0 $2.3M 26k 91.25
Six Flags Entertainment (SIX) 0.0 $2.3M 82k 28.57
Pra (PRAA) 0.0 $2.3M 59k 39.52
Global Blood Therapeutics In 0.0 $2.3M 54k 43.28
Absolute Software Corporation 0.0 $2.3M 194k 11.89
Commerce Bancshares (CBSH) 0.0 $2.3M 34k 67.63
Winnebago Industries (WGO) 0.0 $2.3M 38k 59.92
Evertec (EVTC) 0.0 $2.3M 58k 39.82
Avanti Acquisition Corp Unit 99/99/9999 0.0 $2.3M 211k 10.84
Kodiak Sciences (KOD) 0.0 $2.3M 16k 146.88
Amc Networks Cl A (AMCX) 0.0 $2.3M 63k 35.71
Ishares Msci Hong Kg Etf (EWH) 0.0 $2.3M 92k 24.67
Quidel Corporation 0.0 $2.3M 13k 179.67
Century Communities (CCS) 0.0 $2.3M 52k 43.48
Allison Transmission Hldngs I (ALSN) 0.0 $2.2M 48k 46.88
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.2M 153k 14.70
Msa Safety Inc equity (MSA) 0.0 $2.2M 15k 149.78
Iovance Biotherapeutics (IOVA) 0.0 $2.2M 48k 46.41
Appfolio Com Cl A (APPF) 0.0 $2.2M 12k 180.05
Ishares Tr Msci India Etf (INDA) 0.0 $2.2M 55k 40.23
Wendy's/arby's Group (WEN) 0.0 $2.2M 101k 21.90
Myriad Genetics (MYGN) 0.0 $2.2M 110k 20.01
NCR Corporation (VYX) 0.0 $2.2M 58k 37.53
Ishares Tr Cohen Steer Reit (ICF) 0.0 $2.2M 41k 53.89
Pacira Pharmaceuticals (PCRX) 0.0 $2.2M 36k 59.96
Amer (UHAL) 0.0 $2.2M 5.4k 400.00
Big Lots (BIGGQ) 0.0 $2.2M 51k 42.44
Surgery Partners (SGRY) 0.0 $2.2M 75k 29.00
Enanta Pharmaceuticals (ENTA) 0.0 $2.2M 52k 42.09
Range Resources (RRC) 0.0 $2.2M 323k 6.70
M/I Homes (MHO) 0.0 $2.2M 50k 43.21
J Global (ZD) 0.0 $2.2M 23k 95.79
Doubleline Income Solutions (DSL) 0.0 $2.1M 130k 16.58
Regal-beloit Corporation (RRX) 0.0 $2.1M 17k 122.82
Envista Hldgs Corp (NVST) 0.0 $2.1M 63k 33.75
Msc Indl Direct Cl A (MSM) 0.0 $2.1M 25k 86.96
Halozyme Therapeutics (HALO) 0.0 $2.1M 50k 43.06
Casella Waste Sys Cl A (CWST) 0.0 $2.1M 35k 61.82
TreeHouse Foods (THS) 0.0 $2.1M 50k 42.50
Envestnet (ENV) 0.0 $2.1M 26k 82.30
Tetra Tech (TTEK) 0.0 $2.1M 18k 115.38
Kennedy-Wilson Holdings (KW) 0.0 $2.1M 118k 17.89
On Assignment (ASGN) 0.0 $2.1M 25k 83.14
Flagstar Bancorp Com Par .001 0.0 $2.1M 51k 40.77
Columbia Sportswear Company (COLM) 0.0 $2.1M 24k 87.38
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $2.1M 22k 96.65
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.1M 93k 22.40
America Movil Sab De Cv Spon Adr L Shs 0.0 $2.1M 143k 14.55
ExlService Holdings (EXLS) 0.0 $2.1M 24k 85.14
Urban Edge Pptys (UE) 0.0 $2.1M 178k 11.63
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $2.1M 76k 27.25
Churchill Cap Corp Ii Cl A 0.0 $2.1M 200k 10.35
Synaptics Note 0.500% 6/1 (Principal) 0.0 $2.1M 1.5M 1.38
Community Healthcare Tr (CHCT) 0.0 $2.1M 44k 47.11
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.1M 87k 23.60
Advantage Solutions Com Cl A (ADV) 0.0 $2.1M 157k 13.17
Rent-A-Center (UPBD) 0.0 $2.1M 54k 38.30
Omnichannel Acquisition Corp Unit 99/99/9999 0.0 $2.1M 200k 10.30
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $2.1M 33k 62.84
Wingstop (WING) 0.0 $2.1M 16k 132.55
Primerica (PRI) 0.0 $2.0M 15k 133.90
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.0M 159k 12.88
CoreLogic 0.0 $2.0M 26k 78.12
Firstservice Corp (FSV) 0.0 $2.0M 15k 137.78
Cenovus Energy (CVE) 0.0 $2.0M 344k 5.93
Independence Realty Trust In (IRT) 0.0 $2.0M 152k 13.43
A10 Networks (ATEN) 0.0 $2.0M 207k 9.86
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $2.0M 69k 29.57
Sensient Technologies Corporation (SXT) 0.0 $2.0M 28k 73.83
Umpqua Holdings Corporation 0.0 $2.0M 134k 15.13
Penske Automotive (PAG) 0.0 $2.0M 34k 59.17
Progress Software Corporation (PRGS) 0.0 $2.0M 44k 45.15
Heritage Ins Hldgs Note 5.875% 8/0 (Principal) 0.0 $2.0M 2.0M 1.00
F.N.B. Corporation (FNB) 0.0 $2.0M 212k 9.43
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $2.0M 88k 22.72
Hudson Executive Invt Corp Unit 06/21/2025 0.0 $2.0M 175k 11.40
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $2.0M 61k 32.43
Reata Pharmaceuticals Cl A 0.0 $2.0M 16k 125.00
Beacon Roofing Supply (BECN) 0.0 $2.0M 49k 40.69
Emcor (EME) 0.0 $2.0M 22k 90.51
So Young International Sponsored Ads (SY) 0.0 $2.0M 177k 11.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.0M 8.5k 230.14
Intercept Pharmaceuticals In 0.0 $2.0M 79k 24.72
Realreal (REAL) 0.0 $2.0M 99k 19.80
Valvoline Inc Common (VVV) 0.0 $2.0M 85k 23.16
Endo Intl SHS 0.0 $2.0M 274k 7.13
Evoqua Water Technologies Corp 0.0 $2.0M 67k 29.41
Iridium Communications (IRDM) 0.0 $2.0M 51k 38.46
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $2.0M 41k 48.13
Covetrus 0.0 $2.0M 67k 28.99
Cimarex Energy 0.0 $1.9M 52k 37.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.9M 26k 73.77
Prudential Adr (PUK) 0.0 $1.9M 53k 36.92
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $1.9M 50k 38.56
Avaya Holdings Corp 0.0 $1.9M 101k 19.16
Sterling Bancorp 0.0 $1.9M 107k 18.02
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.9M 32k 61.03
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $1.9M 13k 151.32
Caredx (CDNA) 0.0 $1.9M 27k 72.47
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.9M 82k 23.40
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $1.9M 74k 26.01
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.9M 135k 14.20
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.9M 65k 29.28
Select Medical Holdings Corporation (SEM) 0.0 $1.9M 69k 27.64
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.9M 134k 14.19
Natera (NTRA) 0.0 $1.9M 19k 99.64
Service Corporation International (SCI) 0.0 $1.9M 39k 49.13
Ishares Msci Gbl Gold Mn (RING) 0.0 $1.9M 63k 29.88
Ishares Msci Aust Etf (EWA) 0.0 $1.9M 79k 23.95
Tupperware Brands Corporation 0.0 $1.9M 58k 32.36
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $1.9M 31k 61.53
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.9M 34k 55.56
RadNet (RDNT) 0.0 $1.9M 96k 19.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.9M 37k 50.73
Pimco Dynamic Income SHS (PDI) 0.0 $1.9M 71k 26.42
Diodes Incorporated (DIOD) 0.0 $1.9M 27k 70.51
Walker & Dunlop (WD) 0.0 $1.9M 20k 91.50
National Grid Sponsored Adr Ne (NGG) 0.0 $1.9M 32k 57.69
Revolve Group Cl A (RVLV) 0.0 $1.9M 60k 31.13
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.8M 60k 30.85
FormFactor (FORM) 0.0 $1.8M 43k 43.05
Domo Com Cl B (DOMO) 0.0 $1.8M 29k 63.79
Ishares Msci Cda Etf (EWC) 0.0 $1.8M 60k 30.84
Meritor 0.0 $1.8M 66k 27.92
Denbury 0.0 $1.8M 71k 25.68
Acushnet Holdings Corp (GOLF) 0.0 $1.8M 45k 40.50
Merit Medical Systems (MMSI) 0.0 $1.8M 33k 55.61
Reynolds Consumer Prods (REYN) 0.0 $1.8M 60k 30.01
Scion Tech Growth I Unit 12/17/2025 0.0 $1.8M 175k 10.34
Enviva Partners Com Unit 0.0 $1.8M 41k 44.00
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $1.8M 116k 15.58
Old Republic International Corporation (ORI) 0.0 $1.8M 106k 17.14
Cavco Industries (CVCO) 0.0 $1.8M 10k 175.44
Synovus Finl Corp Com New (SNV) 0.0 $1.8M 55k 32.53
Healthequity (HQY) 0.0 $1.8M 26k 69.87
Patterson Companies (PDCO) 0.0 $1.8M 90k 20.00
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $1.8M 30k 60.20
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $1.8M 47k 37.90
WD-40 Company (WDFC) 0.0 $1.8M 6.6k 266.67
Illumina Note 0.500% 6/1 (Principal) 0.0 $1.8M 1.2M 1.46
Mp Materials Corp Com Cl A (MP) 0.0 $1.8M 55k 32.17
Encompass Health Corp (EHC) 0.0 $1.8M 17k 105.26
Zix Corporation 0.0 $1.8M 204k 8.63
OSI Systems (OSIS) 0.0 $1.8M 19k 95.24
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.8M 30k 57.90
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.8M 7.5k 234.15
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.8M 30k 58.67
Array Technologies Com Shs (ARRY) 0.0 $1.8M 41k 43.08
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $1.8M 48k 36.57
New Jersey Resources Corporation (NJR) 0.0 $1.7M 48k 35.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.7M 62k 27.93
Commercial Metals Company (CMC) 0.0 $1.7M 86k 20.32
Group 1 Automotive (GPI) 0.0 $1.7M 13k 131.13
Opko Health (OPK) 0.0 $1.7M 424k 4.07
Fibrogen (FGEN) 0.0 $1.7M 47k 36.59
Compugen Ord (CGEN) 0.0 $1.7M 142k 12.11
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.7M 141k 12.20
Prestige Brands Holdings (PBH) 0.0 $1.7M 50k 34.48
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.7M 365k 4.70
Velodyne Lidar 0.0 $1.7M 75k 22.82
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.7M 231k 7.39
Altus Midstream Com New Cl A (KNTK) 0.0 $1.7M 36k 47.45
Pacific Biosciences of California (PACB) 0.0 $1.7M 66k 25.64
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.7M 17k 100.12
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.7M 10k 170.00
Navient Corporation equity (NAVI) 0.0 $1.7M 174k 9.73
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.7M 12k 138.10
Ishares Msci Singpor Etf (EWS) 0.0 $1.7M 78k 21.48
Viavi Solutions Inc equities (VIAV) 0.0 $1.7M 112k 14.98
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $1.7M 33k 51.61
Boise Cascade (BCC) 0.0 $1.7M 35k 47.86
Ssr Mining (SSRM) 0.0 $1.7M 84k 20.07
PetMed Express (PETS) 0.0 $1.7M 52k 32.07
Esperion Therapeutics (ESPR) 0.0 $1.7M 64k 26.12
Intra Cellular Therapies (ITCI) 0.0 $1.7M 53k 31.32
Medifast (MED) 0.0 $1.7M 8.5k 196.26
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.7M 34k 48.73
Digital Turbine Com New (APPS) 0.0 $1.7M 29k 56.57
Owens & Minor (OMI) 0.0 $1.7M 61k 27.09
Fiverr Intl Ord Shs (FVRR) 0.0 $1.6M 8.5k 194.37
Pimco Dynamic Cr Income Com Shs 0.0 $1.6M 78k 21.20
Pinduoduo Note 12/0 (Principal) 0.0 $1.6M 1.3M 1.23
Direxion Shs Etf Tr Fallen Knives 0.0 $1.6M 25k 65.44
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $1.6M 1.7M 0.97
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $1.6M 28k 58.98
CONMED Corporation (CNMD) 0.0 $1.6M 15k 111.92
Livanova SHS (LIVN) 0.0 $1.6M 25k 66.07
Pinnacle Financial Partners (PNFP) 0.0 $1.6M 25k 66.27
Lightspeed Pos Sub Vtg Shs 0.0 $1.6M 23k 70.52
First Hawaiian (FHB) 0.0 $1.6M 70k 23.37
Semtech Corporation (SMTC) 0.0 $1.6M 28k 58.82
New Residential Invt Corp Com New (RITM) 0.0 $1.6M 164k 9.84
CNO Financial (CNO) 0.0 $1.6M 67k 24.00
Kirby Corporation (KEX) 0.0 $1.6M 31k 51.81
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.6M 57k 28.28
Blueprint Medicines (BPMC) 0.0 $1.6M 14k 111.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.6M 165k 9.68
Etf Managers Tr Prime Cybr Scrty 0.0 $1.6M 28k 57.58
Pennymac Financial Services (PFSI) 0.0 $1.6M 24k 67.16
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $1.6M 50k 31.76
Covanta Holding Corporation 0.0 $1.6M 117k 13.47
Matson (MATX) 0.0 $1.6M 28k 56.92
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.6M 19k 85.11
Hillenbrand (HI) 0.0 $1.6M 40k 39.78
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.6M 31k 50.53
Viper Energy Partners Com Unt Rp Int 0.0 $1.6M 135k 11.60
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $1.6M 58k 26.94
Eni S P A Sponsored Adr (E) 0.0 $1.6M 77k 20.48
Taro Pharmaceutical Inds SHS (TARO) 0.0 $1.6M 21k 73.43
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.6M 78k 20.06
Us Silica Hldgs (SLCA) 0.0 $1.6M 151k 10.31
Visteon Corp Com New (VC) 0.0 $1.6M 13k 115.38
Magnite Ord (MGNI) 0.0 $1.5M 50k 30.71
Badger Meter (BMI) 0.0 $1.5M 16k 94.05
Vanguard World Fds Financials Etf (VFH) 0.0 $1.5M 21k 72.84
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $1.5M 150k 10.31
Noble Midstream Partners Com Unit Repst 0.0 $1.5M 148k 10.42
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $1.5M 1.4M 1.07
Donaldson Company (DCI) 0.0 $1.5M 28k 55.86
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.5M 28k 54.17
CommVault Systems (CVLT) 0.0 $1.5M 28k 55.35
New Senior Inv Grp 0.0 $1.5M 295k 5.18
Cerevel Therapeutics Hldng I (CERE) 0.0 $1.5M 92k 16.58
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.5M 124k 12.25
Fate Therapeutics (FATE) 0.0 $1.5M 20k 74.07
Green Dot Corp Cl A (GDOT) 0.0 $1.5M 26k 58.20
Watts Water Technologies Cl A (WTS) 0.0 $1.5M 15k 100.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.5M 18k 82.29
Applied Industrial Technologies (AIT) 0.0 $1.5M 19k 78.01
Rambus (RMBS) 0.0 $1.5M 86k 17.45
Travelcenters Of America Com New 0.0 $1.5M 46k 32.61
Gcp Applied Technologies 0.0 $1.5M 63k 23.63
Frontdoor (FTDR) 0.0 $1.5M 30k 50.15
Direxion Shs Etf Tr Connected Consum 0.0 $1.5M 25k 59.72
Patterson-UTI Energy (PTEN) 0.0 $1.5M 294k 5.08
Pdc Energy 0.0 $1.5M 73k 20.55
Orthopediatrics Corp. (KIDS) 0.0 $1.5M 36k 41.21
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $1.5M 8.7k 170.73
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $1.5M 46k 32.28
Jiya Acquisition Corp Com Cl A 0.0 $1.5M 144k 10.30
Performance Food (PFGC) 0.0 $1.5M 31k 47.62
Insight Enterprises (NSIT) 0.0 $1.5M 20k 75.67
Home BancShares (HOMB) 0.0 $1.5M 75k 19.57
Denali Therapeutics (DNLI) 0.0 $1.5M 18k 83.77
M/a (MTSI) 0.0 $1.5M 27k 55.05
Direxion Shs Etf Tr High Growth 0.0 $1.5M 25k 58.92
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 24k 61.57
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $1.5M 23k 64.26
Mr Cooper Group (COOP) 0.0 $1.5M 48k 30.74
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.5M 31k 48.12
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 46k 31.81
Nu Skin Enterprises Cl A (NUS) 0.0 $1.5M 30k 48.78
Lufax Holding Ads Rep Shs Cl A 0.0 $1.5M 101k 14.44
Portland Gen Elec Com New (POR) 0.0 $1.5M 34k 42.68
Brightsphere Investment Group (BSIG) 0.0 $1.5M 75k 19.28
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $1.5M 6.4k 228.14
Sanmina (SANM) 0.0 $1.4M 45k 31.90
Albany Intl Corp Cl A (AIN) 0.0 $1.4M 20k 73.31
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $1.4M 312k 4.61
Investors Ban 0.0 $1.4M 136k 10.55
Ensign (ENSG) 0.0 $1.4M 20k 72.86
Kb Finl Group Sponsored Adr (KB) 0.0 $1.4M 36k 39.61
Lancaster Colony (LANC) 0.0 $1.4M 8.3k 171.43
Cardiovascular Systems 0.0 $1.4M 33k 43.81
Rexnord 0.0 $1.4M 37k 38.86
Puma Biotechnology (PBYI) 0.0 $1.4M 141k 10.13
Smartsheet Com Cl A (SMAR) 0.0 $1.4M 21k 66.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.4M 16k 88.40
Summit Hotel Properties (INN) 0.0 $1.4M 182k 7.79
Moelis & Co Cl A (MC) 0.0 $1.4M 30k 46.75
Novanta (NOVT) 0.0 $1.4M 12k 118.76
Agios Pharmaceuticals (AGIO) 0.0 $1.4M 33k 43.21
Evolent Health Cl A (EVH) 0.0 $1.4M 88k 16.10
Vaxart Com New (VXRT) 0.0 $1.4M 247k 5.71
Ptc Therapeutics I (PTCT) 0.0 $1.4M 23k 61.76
Haemonetics Corporation (HAE) 0.0 $1.4M 12k 118.91
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $1.4M 25k 56.51
Vectrus (VVX) 0.0 $1.4M 28k 49.73
Azek Cl A (AZEK) 0.0 $1.4M 37k 38.46
Syros Pharmaceuticals 0.0 $1.4M 129k 10.85
GATX Corporation (GATX) 0.0 $1.4M 17k 83.90
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.4M 139k 10.00
Brady Corp Cl A (BRC) 0.0 $1.4M 26k 52.81
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.4M 27k 50.46
Kontoor Brands (KTB) 0.0 $1.4M 34k 40.84
United Bankshares (UBSI) 0.0 $1.4M 44k 31.25
Gold Fields Sponsored Adr (GFI) 0.0 $1.4M 145k 9.43
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.4M 63k 21.69
Lannett Company 0.0 $1.4M 209k 6.51
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.4M 13k 102.79
Gibraltar Industries (ROCK) 0.0 $1.4M 19k 71.94
Herman Miller (MLKN) 0.0 $1.4M 40k 33.81
Carter's (CRI) 0.0 $1.4M 14k 100.00
Hilltop Holdings (HTH) 0.0 $1.4M 45k 30.12
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $1.4M 6.2k 216.77
Shutterstock (SSTK) 0.0 $1.4M 20k 68.18
Ishares Tr Modert Alloc Etf (AOM) 0.0 $1.3M 31k 43.21
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.0 $1.3M 125k 10.75
La-Z-Boy Incorporated (LZB) 0.0 $1.3M 34k 39.72
Allete Com New (ALE) 0.0 $1.3M 22k 62.01
Aaon Com Par $0.004 (AAON) 0.0 $1.3M 20k 66.64
Janus Henderson Group Ord Shs (JHG) 0.0 $1.3M 46k 29.41
Sally Beauty Holdings (SBH) 0.0 $1.3M 105k 12.74
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $1.3M 1.8k 727.32
Steven Madden (SHOO) 0.0 $1.3M 38k 35.36
Smiledirectclub Cl A Com (SDCCQ) 0.0 $1.3M 111k 11.99
Motion Acquisition Corp Unit 10/14/2025 0.0 $1.3M 125k 10.60
Commscope Hldg (COMM) 0.0 $1.3M 98k 13.54
Sturm, Ruger & Company (RGR) 0.0 $1.3M 20k 65.56
Aurora Cannabis 0.0 $1.3M 158k 8.38
Michaels Cos Inc/the 0.0 $1.3M 101k 13.11
Avnet (AVT) 0.0 $1.3M 38k 35.11
Tactile Systems Technology, In (TCMD) 0.0 $1.3M 29k 44.93
Dycom Industries (DY) 0.0 $1.3M 17k 77.22
FTI Consulting (FCN) 0.0 $1.3M 12k 112.70
Direxion Shs Etf Tr Dynamic Hedge 0.0 $1.3M 25k 52.36
Ingevity (NGVT) 0.0 $1.3M 17k 75.52
Relx Sponsored Adr (RELX) 0.0 $1.3M 53k 24.58
Arbor Realty Trust (ABR) 0.0 $1.3M 92k 14.17
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.3M 44k 29.69
Cosan Shs A 0.0 $1.3M 71k 18.30
Pae Com Cl A 0.0 $1.3M 142k 9.18
Spectrum Brands Holding (SPB) 0.0 $1.3M 16k 79.60
Biotelemetry 0.0 $1.3M 18k 73.53
China Index Hldgs Spnsrd Ads A 0.0 $1.3M 657k 1.97
Sk Telecom Sponsored Adr 0.0 $1.3M 53k 24.54
Addus Homecare Corp (ADUS) 0.0 $1.3M 11k 117.03
Us Ecology 0.0 $1.3M 35k 36.34
Ultra Clean Holdings (UCTT) 0.0 $1.3M 41k 31.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.3M 152k 8.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.3M 21k 60.79
Webster Financial Corporation (WBS) 0.0 $1.3M 30k 42.11
Insperity (NSP) 0.0 $1.3M 16k 81.13
Biohaven Pharmaceutical Holding 0.0 $1.3M 15k 85.93
Beam Global (BEEM) 0.0 $1.3M 17k 73.75
Direxion Shs Etf Tr World Without 0.0 $1.3M 50k 25.46
Providence Service Corporation 0.0 $1.3M 9.2k 138.73
Allot SHS (ALLT) 0.0 $1.3M 121k 10.52
The Aarons Company (AAN) 0.0 $1.3M 49k 25.64
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $1.3M 47k 27.12
World Fuel Services Corporation (WKC) 0.0 $1.3M 41k 31.14
American States Water Company (AWR) 0.0 $1.3M 16k 79.48
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.3M 17k 73.44
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.3M 15k 86.71
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.3M 11k 110.82
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $1.3M 90k 14.01
Amkor Technology (AMKR) 0.0 $1.3M 83k 15.06
Kosmos Energy (KOS) 0.0 $1.3M 530k 2.37
Mueller Industries (MLI) 0.0 $1.3M 36k 35.06
American Woodmark Corporation (AMWD) 0.0 $1.2M 13k 93.84
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.2M 105k 11.81
Terex Corporation (TEX) 0.0 $1.2M 35k 34.86
Cardtronics Shs Cl A 0.0 $1.2M 35k 35.29
Krystal Biotech (KRYS) 0.0 $1.2M 22k 56.82
NuVasive 0.0 $1.2M 22k 56.34
Cronos Group (CRON) 0.0 $1.2M 160k 7.71
Hill-Rom Holdings 0.0 $1.2M 13k 98.10
Callaway Golf Company (MODG) 0.0 $1.2M 51k 24.32
Switchback Energy Acquistn C Com Cl A 0.0 $1.2M 31k 40.08
Air Lease Corp Cl A (AL) 0.0 $1.2M 29k 42.55
Sleep Number Corp (SNBR) 0.0 $1.2M 15k 81.87
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.2M 9.0k 136.04
Gopro Cl A (GPRO) 0.0 $1.2M 147k 8.27
First Financial Bankshares (FFIN) 0.0 $1.2M 34k 35.86
South State Corporation (SSB) 0.0 $1.2M 17k 71.72
Frontline Shs New 0.0 $1.2M 196k 6.22
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.2M 11k 107.30
Tronox Holdings SHS (TROX) 0.0 $1.2M 81k 14.95
Ego Call Option (EGO) 0.0 $1.2M 92k 13.25
Domtar Corp Com New 0.0 $1.2M 34k 35.71
ABM Industries (ABM) 0.0 $1.2M 32k 38.23
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.2M 47k 25.67
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.2M 58k 20.83
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.2M 40k 30.18
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.2M 26k 46.12
United Natural Foods (UNFI) 0.0 $1.2M 74k 16.22
Mp Materials Corp *w Exp 05/04/202 Call Option 0.0 $1.2M 206k 5.80
Cadence Bancorporation Cl A 0.0 $1.2M 72k 16.47
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 16k 76.49
Colfax Corporation 0.0 $1.2M 31k 38.17
ImmunoGen 0.0 $1.2M 185k 6.44
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M 6.9k 171.59
Texas Roadhouse (TXRH) 0.0 $1.2M 15k 77.78
Global X Fds Msci China Lrg 0.0 $1.2M 30k 39.50
Rush Enterprises Cl A (RUSHA) 0.0 $1.2M 29k 41.44
Wisdomtree Tr Floatng Rat Trea 0.0 $1.2M 47k 25.09
Spx Flow 0.0 $1.2M 20k 57.97
Ciig Merger Corp Com Cl A 0.0 $1.2M 42k 28.13
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.2M 39k 30.47
Comfort Systems USA (FIX) 0.0 $1.2M 22k 53.01
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.2M 43k 27.22
FARO Technologies (FARO) 0.0 $1.2M 16k 70.66
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.2M 4.4k 265.92
Glacier Ban (GBCI) 0.0 $1.2M 25k 45.69
Prog Holdings Com Npv (PRG) 0.0 $1.2M 22k 51.28
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.2M 85k 13.53
Independent Bank (IBTX) 0.0 $1.2M 18k 63.90
Bright Scholar Ed Hldgs Sponsored Ads 0.0 $1.1M 200k 5.76
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 80k 14.45
California Res Corp Common Stock (CRC) 0.0 $1.1M 49k 23.59
Westpac Banking Corp Sponsored Adr 0.0 $1.1M 76k 15.19
John Bean Technologies Corporation (JBT) 0.0 $1.1M 9.2k 125.00
Black Hills Corporation (BKH) 0.0 $1.1M 20k 58.82
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.1M 72k 15.96
Rli (RLI) 0.0 $1.1M 11k 106.38
Now (DNOW) 0.0 $1.1M 160k 7.14
Whole Earth Brands Com Cl A (FREE) 0.0 $1.1M 105k 10.90
Hope Ban (HOPE) 0.0 $1.1M 105k 10.90
Shockwave Med 0.0 $1.1M 11k 104.03
Federated Hermes CL B (FHI) 0.0 $1.1M 39k 29.08
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $1.1M 39k 29.25
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.1M 109k 10.37
Championx Corp (CHX) 0.0 $1.1M 74k 15.35
Korn Ferry Com New (KFY) 0.0 $1.1M 26k 43.46
One Gas (OGS) 0.0 $1.1M 15k 77.92
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.1M 21k 53.96
Ci Financial Corp (CIXXF) 0.0 $1.1M 91k 12.39
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $1.1M 10k 112.24
Freshpet (FRPT) 0.0 $1.1M 7.9k 142.01
Cantel Medical 0.0 $1.1M 14k 79.44
Pagerduty (PD) 0.0 $1.1M 27k 41.51
Community Health Systems (CYH) 0.0 $1.1M 150k 7.43
Benchmark Electronics (BHE) 0.0 $1.1M 41k 27.01
Cathay General Ban (CATY) 0.0 $1.1M 35k 32.18
Teucrium Commodity Tr Soybean Fd (SOYB) 0.0 $1.1M 57k 19.49
Rpt Realty Sh Ben Int 0.0 $1.1M 128k 8.65
Resideo Technologies (REZI) 0.0 $1.1M 52k 21.24
Axis Cap Hldgs SHS (AXS) 0.0 $1.1M 22k 50.11
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $1.1M 28k 38.93
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $1.1M 60k 18.43
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.1M 9.9k 111.10
Pretium Res Inc Com Isin# Ca74 0.0 $1.1M 96k 11.43
Trebia Acquisition Corp Unit 99/99/9999 0.0 $1.1M 95k 11.56
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $1.1M 9.3k 118.27
Hci (HCI) 0.0 $1.1M 21k 52.31
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.1M 67k 16.43
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.1M 9.0k 120.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.1M 26k 42.18
Patrick Industries (PATK) 0.0 $1.1M 16k 68.35
Ttec Holdings (TTEC) 0.0 $1.1M 15k 73.17
Sutro Biopharma (STRO) 0.0 $1.1M 50k 21.71
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.1M 5.9k 184.13
Fulton Financial (FULT) 0.0 $1.1M 81k 13.40
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.1M 185k 5.84
Itt (ITT) 0.0 $1.1M 14k 77.00
Coherent 0.0 $1.1M 7.2k 149.43
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.1M 16k 66.77
Tufin Software Technologie SHS 0.0 $1.1M 86k 12.48
Geo Group Inc/the reit (GEO) 0.0 $1.1M 121k 8.86
Hibbett Sports (HIBB) 0.0 $1.1M 23k 46.15
Inspire Med Sys (INSP) 0.0 $1.1M 5.7k 188.10
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.1M 9.3k 114.75
Bankunited (BKU) 0.0 $1.1M 31k 34.68
Solarwinds Corp 0.0 $1.1M 71k 14.96
Southwestern Energy Company 0.0 $1.1M 339k 3.13
Global Med Reit Com New (GMRE) 0.0 $1.1M 63k 16.95
Safehold 0.0 $1.1M 14k 73.53
Ryder System (R) 0.0 $1.1M 25k 41.67
TTM Technologies (TTMI) 0.0 $1.1M 78k 13.62
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.1M 1.8k 578.12
National Presto Industries (NPK) 0.0 $1.1M 12k 88.46
Mgm Growth Pptys Cl A Com 0.0 $1.1M 34k 30.95
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 53k 20.00
New Relic 0.0 $1.1M 16k 65.36
EnPro Industries (NPO) 0.0 $1.0M 14k 75.87
Broadstone Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.49
Clovis Oncology 0.0 $1.0M 213k 4.91
Trinseo S A SHS 0.0 $1.0M 20k 51.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.0M 12k 86.40
Stanley Black & Decker Unit 11/15/2022 0.0 $1.0M 9.3k 111.83
Telephone & Data Sys Com New (TDS) 0.0 $1.0M 59k 17.73
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $1.0M 100k 10.40
Valley National Ban (VLY) 0.0 $1.0M 109k 9.55
Hub Group Cl A (HUBG) 0.0 $1.0M 20k 51.28
Cornerstone Ondemand 0.0 $1.0M 28k 37.04
Primoris Services (PRIM) 0.0 $1.0M 37k 27.60
Concord Acquisition Corp Unit 12/28/2025 0.0 $1.0M 100k 10.31
PacWest Ban 0.0 $1.0M 41k 25.32
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $1.0M 34k 29.98
Pieris Pharmaceuticals 0.0 $1.0M 410k 2.50
Liveramp Holdings (RAMP) 0.0 $1.0M 15k 70.00
Associated Banc- (ASB) 0.0 $1.0M 59k 17.21
Encore Capital (ECPG) 0.0 $1.0M 25k 41.03
Airbnb Com Cl A (ABNB) 0.0 $1.0M 6.9k 147.09
John Hancock Preferred Income Fund III (HPS) 0.0 $1.0M 59k 17.29
Global X Fds Reit Etf 0.0 $1.0M 115k 8.89
RealPage 0.0 $1.0M 12k 87.27
Montes Archimedes Acquisitio Com Cl A 0.0 $1.0M 100k 10.17
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $1.0M 31k 32.71
Interprivate Acquisition Cor 0.0 $1.0M 70k 14.54
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.0M 8.9k 113.08
Ameris Ban (ABCB) 0.0 $1.0M 27k 37.54
Dana Holding Corporation (DAN) 0.0 $1.0M 47k 21.39
Allakos (ALLK) 0.0 $1.0M 7.0k 142.86
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.0M 95k 10.56
Exp World Holdings Inc equities (EXPI) 0.0 $1.0M 16k 63.11
Ishares Tr Msci China Etf (MCHI) 0.0 $999k 12k 80.99
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $998k 88k 11.41
Sanderson Farms 0.0 $996k 11k 90.91
Voya Global Eq Div & Pr Opp (IGD) 0.0 $994k 150k 6.62
Nvent Electric SHS (NVT) 0.0 $994k 43k 23.23
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $994k 20k 48.78
Waddell & Reed Finl Cl A 0.0 $993k 38k 25.95
Mednax (MD) 0.0 $991k 43k 22.99
Karuna Therapeutics Ord 0.0 $991k 9.8k 101.42
I Mab Sponsored Ads (IMAB) 0.0 $990k 21k 47.17
Fox Factory Hldg (FOXF) 0.0 $989k 9.4k 105.26
Unisys Corp Com New (UIS) 0.0 $987k 51k 19.49
New York Mtg Tr Com Par $.02 0.0 $986k 258k 3.83
Steelcase Cl A (SCS) 0.0 $984k 73k 13.55
Beam Therapeutics (BEAM) 0.0 $982k 12k 81.63
Alussa Energy Acquisition Shs Cl A 0.0 $981k 98k 10.06
Cargurus Com Cl A (CARG) 0.0 $981k 32k 30.49
Microvision Inc Del Com New (MVIS) 0.0 $975k 181k 5.38
Api Group Corp Com Stk (APG) 0.0 $975k 56k 17.57
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $974k 1.0M 0.96
Altair Engr Com Cl A (ALTR) 0.0 $974k 17k 58.17
PAR Technology Corporation (PAR) 0.0 $971k 15k 62.89
Selective Insurance (SIGI) 0.0 $969k 15k 66.67
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $968k 35k 27.55
Ishares Msci Eurzone Etf (EZU) 0.0 $967k 22k 44.08
Nuveen Preferred And equity (JPI) 0.0 $965k 39k 24.61
Star Peak Energy Transition Cl A 0.0 $963k 47k 20.47
Xencor (XNCR) 0.0 $962k 21k 45.45
Servisfirst Bancshares (SFBS) 0.0 $961k 24k 40.18
Callon Petroleum 0.0 $960k 73k 13.17
UMB Financial Corporation (UMBF) 0.0 $960k 14k 69.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $958k 17k 55.17
Cooper Tire & Rubber Company 0.0 $958k 24k 40.48
Crane 0.0 $958k 12k 77.65
Talend S A Ads 0.0 $954k 25k 38.35
Grocery Outlet Hldg Corp (GO) 0.0 $953k 24k 39.05
Sonic Automotive Cl A (SAH) 0.0 $952k 25k 38.58
Spire (SR) 0.0 $951k 15k 63.86
James River Group Holdings L (JRVR) 0.0 $950k 19k 49.07
Seabridge Gold (SA) 0.0 $947k 45k 21.01
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $946k 816k 1.16
Balchem Corporation (BCPC) 0.0 $945k 8.2k 115.23
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $943k 25k 38.18
Springworks Therapeutics (SWTX) 0.0 $943k 13k 72.54
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $942k 8.3k 113.86
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $941k 8.4k 111.86
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $939k 236k 3.98
Lovesac Company (LOVE) 0.0 $938k 23k 41.47
Juniper Indl Hldgs Com Cl A 0.0 $937k 88k 10.71
TechTarget (TTGT) 0.0 $933k 16k 59.09
Ishares Msci Germany Etf (EWG) 0.0 $933k 30k 31.60
Canoo Com Cl A 0.0 $932k 68k 13.80
Sorrento Therapeutics Com New (SRNE) 0.0 $929k 136k 6.83
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $928k 41k 22.82
Buckle (BKE) 0.0 $928k 32k 29.19
Switch Cl A 0.0 $927k 64k 14.42
Sportsmans Whse Hldgs (SPWH) 0.0 $926k 53k 17.55
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $923k 57k 16.17
Sprout Social Com Cl A (SPT) 0.0 $922k 20k 45.39
Boot Barn Hldgs (BOOT) 0.0 $921k 21k 43.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $918k 10k 90.97
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $915k 11k 82.33
Sapiens Intl Corp N V SHS (SPNS) 0.0 $914k 30k 30.53
Core-Mark Holding Company 0.0 $914k 30k 30.02
Franklin Street Properties (FSP) 0.0 $910k 208k 4.37
Etsy Note 3/0 (Principal) 0.0 $908k 185k 4.91
Far Peak Acquisition Corp Unit 99/99/9999 0.0 $906k 88k 10.35
Mbia (MBI) 0.0 $905k 136k 6.67
Quaker Chemical Corporation (KWR) 0.0 $905k 3.6k 253.43
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $904k 25k 36.33
Ebix Com New (EBIXQ) 0.0 $904k 24k 37.89
ICU Medical, Incorporated (ICUI) 0.0 $904k 4.2k 214.29
Firstcash 0.0 $900k 13k 69.98
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $900k 2.4k 382.49
Edgewell Pers Care (EPC) 0.0 $899k 26k 34.57
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $897k 11k 82.29
Vocera Communications 0.0 $897k 21k 41.85
Argenx Se Sponsored Adr (ARGX) 0.0 $895k 3.6k 250.00
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $888k 10k 86.87
Intellia Therapeutics (NTLA) 0.0 $888k 16k 55.73
Sustainable Opportnts Acq Unit 99/99/9999 0.0 $887k 75k 11.81
CSG Systems International (CSGS) 0.0 $884k 20k 45.07
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $883k 64k 13.79
Onto Innovation (ONTO) 0.0 $882k 19k 47.53
Univar 0.0 $881k 46k 19.32
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $881k 22k 40.41
Fang Hldgs Adr New (SFUNY) 0.0 $881k 66k 13.40
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $879k 91k 9.71
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $878k 31k 28.80
O-i Glass (OI) 0.0 $878k 68k 12.95
Hostess Brands *w Exp 11/04/202 Call Option 0.0 $877k 552k 1.59
Ishares Tr Msci Usa Value (VLUE) 0.0 $877k 10k 86.91
Occidental Pete Corp *w Exp 08/03/202 Call Option (OXY.WS) 0.0 $876k 129k 6.81
Beazer Homes Usa Com New (BZH) 0.0 $876k 58k 15.14
Arvinas Ord (ARVN) 0.0 $875k 10k 86.00
New Gold Inc Cda (NGD) 0.0 $875k 385k 2.27
Meta Financial (CASH) 0.0 $874k 24k 36.56
Upland Software (UPLD) 0.0 $874k 19k 45.87
Howard Hughes 0.0 $874k 11k 78.92
NOVA MEASURING Instruments L (NVMI) 0.0 $866k 12k 70.71
Avient Corp (AVNT) 0.0 $866k 22k 40.00
Nic 0.0 $865k 34k 25.82
Community Bank System (CBU) 0.0 $863k 15k 56.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $862k 57k 15.09
Horace Mann Educators Corporation (HMN) 0.0 $861k 21k 42.02
Ishares Msci Sweden Etf (EWD) 0.0 $860k 22k 39.81
Stride (LRN) 0.0 $855k 41k 21.00
BioCryst Pharmaceuticals (BCRX) 0.0 $854k 114k 7.50
Magellan Health Com New 0.0 $851k 10k 82.77
Rattler Midstream Com Units 0.0 $850k 90k 9.49
Southwest Gas Corporation (SWX) 0.0 $848k 13k 66.67
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $848k 39k 21.97
Sinclair Broadcast Group Cl A 0.0 $846k 28k 30.61
Atlantic Union B (AUB) 0.0 $845k 26k 33.16
Werner Enterprises (WERN) 0.0 $844k 21k 40.82
Artius Acquisition Unit 99/99/9999 0.0 $843k 75k 11.24
Altra Holdings 0.0 $842k 15k 55.56
Perficient (PRFT) 0.0 $841k 18k 47.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $839k 15k 55.31
Blackrock Muniyield Fund (MYD) 0.0 $839k 58k 14.36
H.B. Fuller Company (FUL) 0.0 $837k 16k 52.44
Oneconnect Finl Technology C Sponsored Ads 0.0 $837k 43k 19.70
Nabors Industries SHS (NBR) 0.0 $837k 14k 58.23
U.S. Physical Therapy (USPH) 0.0 $837k 6.7k 125.00
American Fin Tr Com Class A 0.0 $835k 112k 7.43
Vanguard World Mega Grwth Ind (MGK) 0.0 $835k 4.1k 203.71
Immunovant (IMVT) 0.0 $834k 18k 46.17
Washington Federal (WAFD) 0.0 $833k 32k 26.09
Houlihan Lokey Cl A (HLI) 0.0 $830k 12k 67.22
Texas Capital Bancshares (TCBI) 0.0 $830k 14k 59.04
Jeld-wen Hldg (JELD) 0.0 $829k 33k 25.35
Glaukos (GKOS) 0.0 $829k 11k 75.26
Brink's Company (BCO) 0.0 $829k 12k 67.57
Global X Fds Global X Silver (SIL) 0.0 $826k 18k 45.64
Stratasys SHS (SSYS) 0.0 $826k 38k 21.74
Astec Industries (ASTE) 0.0 $825k 14k 60.61
Veracyte (VCYT) 0.0 $824k 17k 49.35
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $823k 16k 51.64
Diebold Incorporated 0.0 $820k 77k 10.66
Methode Electronics (MEI) 0.0 $819k 21k 38.26
James Hardie Inds Sponsored Adr (JHX) 0.0 $818k 28k 29.70
Alexander & Baldwin (ALEX) 0.0 $817k 47k 17.23
Vector (VGR) 0.0 $816k 70k 11.65
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $815k 11k 73.42
Cactus Cl A (WHD) 0.0 $814k 31k 26.39
Stewart Information Services Corporation (STC) 0.0 $810k 17k 47.87
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $807k 71k 11.43
Schneider National CL B (SNDR) 0.0 $806k 56k 14.49
InterDigital (IDCC) 0.0 $805k 13k 61.25
Csw Industrials (CSWI) 0.0 $805k 7.2k 111.90
Primo Water (PRMW) 0.0 $805k 51k 15.67
Prospect Capital Corporation (PSEC) 0.0 $805k 149k 5.42
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $804k 161k 4.99
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $804k 19k 43.48
Unity Software (U) 0.0 $801k 5.2k 152.94
DineEquity (DIN) 0.0 $798k 13k 59.52
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $797k 9.8k 81.36
Amerisafe (AMSF) 0.0 $797k 14k 57.40
Sykes Enterprises, Incorporated 0.0 $796k 22k 36.97
Tower Semiconductor Shs New (TSEM) 0.0 $796k 30k 26.26
Safety Insurance (SAFT) 0.0 $796k 9.9k 80.65
Alexander's (ALX) 0.0 $793k 2.9k 272.73
Eiger Biopharmaceuticals 0.0 $791k 64k 12.29
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $790k 14k 56.74
Northwestern Corp Com New (NWE) 0.0 $788k 16k 50.85
Global X Fds Cloud Computng (CLOU) 0.0 $788k 28k 27.92
Change Healthcare 0.0 $785k 42k 18.63
Inovalon Hldgs Com Cl A 0.0 $783k 43k 18.16
Rigel Pharmaceuticals Com New 0.0 $783k 222k 3.53
Capitol Federal Financial (CFFN) 0.0 $782k 63k 12.37
Genetron Hldgs Ads 0.0 $781k 56k 14.00
Global X Fds Us Pfd Etf (PFFD) 0.0 $776k 30k 25.80
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $776k 54k 14.30
Hess Midstream Cl A Shs (HESM) 0.0 $775k 40k 19.56
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $772k 75k 10.29
Vistaoutdoor (VSTO) 0.0 $772k 33k 23.75
Root Com Cl A 0.0 $771k 49k 15.73
Innoviva (INVA) 0.0 $771k 62k 12.37
Ceva (CEVA) 0.0 $770k 17k 45.52
Zogenix Com New 0.0 $770k 39k 19.61
Ishares Tr Conser Alloc Etf (AOK) 0.0 $769k 20k 38.77
Corecivic (CXW) 0.0 $769k 117k 6.57
Franklin Templeton (FTF) 0.0 $768k 82k 9.42
Rogers Corporation (ROG) 0.0 $766k 4.9k 155.34
Model N (MODN) 0.0 $765k 21k 35.69
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $764k 27k 28.76
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $763k 11k 67.56
Templeton Global Income Fund 0.0 $761k 84k 9.09
G-III Apparel (GIII) 0.0 $761k 32k 23.73
Pjt Partners Com Cl A (PJT) 0.0 $760k 10k 72.92
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $759k 6.3k 120.48
Albertsons Cos Common Stock (ACI) 0.0 $759k 43k 17.59
Old National Ban (ONB) 0.0 $757k 46k 16.51
American Equity Investment Life Holding 0.0 $756k 27k 28.35
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $755k 20k 38.78
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $754k 11k 71.57
Telos Corp Md (TLS) 0.0 $752k 23k 32.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $749k 49k 15.37
Chefs Whse (CHEF) 0.0 $749k 30k 24.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $747k 49k 15.34
Riot Blockchain (RIOT) 0.0 $743k 44k 16.99
Universal Corporation (UVV) 0.0 $743k 15k 48.65
Gores Hldgs Iv Com Cl A 0.0 $742k 57k 13.14
Pacific Premier Ban (PPBI) 0.0 $742k 25k 29.66
Ishares Tr Europe Etf (IEV) 0.0 $740k 15k 47.93
Spartannash (SPTN) 0.0 $739k 42k 17.43
Bhp Group Sponsored Adr 0.0 $738k 14k 52.80
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $738k 59k 12.51
Staar Surgical Com Par $0.01 (STAA) 0.0 $736k 9.3k 79.24
Baozun Note 1.625% 5/0 (Principal) 0.0 $734k 765k 0.96
Global X Fds Msci China Utl 0.0 $734k 48k 15.29
Federal Signal Corporation (FSS) 0.0 $733k 22k 33.20
Columbia Banking System (COLB) 0.0 $733k 20k 36.22
Hawaiian Electric Industries (HE) 0.0 $732k 21k 35.28
Seer Com Cl A (SEER) 0.0 $730k 13k 56.10
Cowen Cl A New 0.0 $725k 28k 25.97
NetGear (NTGR) 0.0 $725k 18k 40.63
Bancorpsouth Bank 0.0 $725k 25k 29.41
Atkore Intl (ATKR) 0.0 $723k 18k 41.17
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $720k 18k 39.97
First Bancorp P R Com New (FBP) 0.0 $718k 78k 9.22
Olin Corp Com Par $1 (OLN) 0.0 $717k 28k 25.86
Vroom 0.0 $716k 18k 40.94
Bofi Holding (AX) 0.0 $714k 19k 37.50
Barnes (B) 0.0 $713k 14k 50.66
America's Car-Mart (CRMT) 0.0 $713k 6.7k 106.06
Luminex Corporation 0.0 $712k 30k 24.10
Lendingclub Corp Com New (LC) 0.0 $710k 67k 10.55
Potlatch Corporation (PCH) 0.0 $710k 20k 35.71
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $709k 23k 31.40
Ducommun Incorporated (DCO) 0.0 $709k 13k 53.70
Kennametal (KMT) 0.0 $708k 20k 35.94
Hostess Brands Cl A 0.0 $708k 48k 14.79
AZZ Incorporated (AZZ) 0.0 $707k 15k 47.46
McGrath Rent (MGRC) 0.0 $705k 11k 67.09
Flws/1-800 Flowers Cl A (FLWS) 0.0 $704k 29k 24.63
Dun & Bradstreet Hldgs (DNB) 0.0 $703k 28k 24.89
Iamgold Corp (IAG) 0.0 $702k 163k 4.31
Cimpress Shs Euro (CMPR) 0.0 $702k 8.0k 87.72
Wolverine World Wide (WWW) 0.0 $701k 22k 31.95
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $700k 7.1k 98.16
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $700k 10k 68.11
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $700k 11k 66.00
Gms (GMS) 0.0 $699k 22k 31.82
Nanostring Technologies (NSTGQ) 0.0 $699k 10k 66.90
Silverback Therapeutics (SPRY) 0.0 $699k 15k 46.34
Dril-Quip (DRQ) 0.0 $698k 24k 29.52
Arcbest (ARCB) 0.0 $698k 16k 42.73
HNI Corporation (HNI) 0.0 $698k 20k 35.71
MaxLinear (MXL) 0.0 $697k 18k 38.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $697k 16k 43.88
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $696k 2.3k 303.53
Axcelis Technologies Com New (ACLS) 0.0 $694k 24k 29.06
Integer Hldgs (ITGR) 0.0 $692k 8.6k 80.36
CVR Energy (CVI) 0.0 $692k 46k 14.90
Armada Hoffler Pptys (AHH) 0.0 $686k 61k 11.22
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $684k 51k 13.42
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $682k 26k 26.15
ZIOPHARM Oncology 0.0 $682k 329k 2.07
Deciphera Pharmaceuticals 0.0 $682k 12k 57.87
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $681k 38k 17.75
First Commonwealth Financial (FCF) 0.0 $679k 62k 10.94
Capstar Spl Purp Acquisition Unit 07/09/2027 0.0 $678k 63k 10.85
Vertiv Holdings Com Cl A (VRT) 0.0 $678k 36k 18.67
Dorman Products (DORM) 0.0 $677k 7.8k 86.35
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $677k 23k 29.49
Supernus Pharmaceuticals (SUPN) 0.0 $676k 26k 25.59
Cars (CARS) 0.0 $676k 60k 11.29
Quanex Building Products Corporation (NX) 0.0 $676k 31k 22.17
John Hancock Pref. Income Fund II (HPF) 0.0 $674k 35k 19.02
Nuveen Quality Pref. Inc. Fund II 0.0 $673k 67k 10.10
Rocket Pharmaceuticals (RCKT) 0.0 $671k 12k 54.05
Weis Markets (WMK) 0.0 $667k 14k 47.80
MiMedx (MDXG) 0.0 $667k 74k 8.98
Mesa Laboratories (MLAB) 0.0 $666k 2.4k 282.61
AtriCure (ATRC) 0.0 $664k 12k 55.65
Cleanspark Com New (CLSK) 0.0 $663k 23k 29.03
Ternium Sa Sponsored Ads (TX) 0.0 $661k 23k 29.02
CVB Financial (CVBF) 0.0 $661k 36k 18.52
Tennant Company (TNC) 0.0 $661k 9.4k 70.16
Nuveen Global High Income SHS (JGH) 0.0 $660k 22k 29.41
Soc Telemed Com Cl A 0.0 $658k 84k 7.84
Otter Tail Corporation (OTTR) 0.0 $658k 16k 42.15
Zentalis Pharmaceuticals (ZNTL) 0.0 $657k 12k 54.69
Independent Bank (INDB) 0.0 $657k 9.0k 73.08
SPX Corporation 0.0 $656k 12k 54.53
Greenbrier Companies (GBX) 0.0 $656k 18k 35.99
Ishares Tr Core High Dv Etf (HDV) 0.0 $654k 7.5k 87.70
Rivernorth Doubleline Strate (OPP) 0.0 $650k 27k 24.39
Inari Medical Ord (NARI) 0.0 $649k 7.4k 87.26
First Tr High Income L/s (FSD) 0.0 $648k 38k 17.24
Etf Managers Tr Prime Mobile Pay 0.0 $647k 9.7k 66.50
Intersect Ent 0.0 $646k 28k 22.98
Simply Good Foods (SMPL) 0.0 $641k 20k 31.36
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $640k 246k 2.60
California Water Service (CWT) 0.0 $640k 13k 48.78
Orix Corp Sponsored Adr (IX) 0.0 $639k 9.2k 69.77
Greif Cl A (GEF) 0.0 $635k 14k 45.98
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $635k 32k 19.75
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $631k 2.2k 285.26
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $631k 19k 33.78
PGT 0.0 $630k 31k 20.34
AllianceBernstein Global Hgh Incm (AWF) 0.0 $630k 47k 13.33
Celldex Therapeutics Com New (CLDX) 0.0 $624k 36k 17.53
Knowles (KN) 0.0 $623k 34k 18.42
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $622k 20k 30.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $619k 10k 60.13
Growgeneration Corp (GRWG) 0.0 $618k 16k 40.00
Vishay Intertechnology (VSH) 0.0 $616k 30k 20.71
Uniqure Nv SHS (QURE) 0.0 $616k 17k 36.01
Clearway Energy Cl A (CWEN.A) 0.0 $615k 19k 31.75
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $614k 41k 14.99
Ncino 0.0 $614k 8.5k 72.44
Direxion Shs Etf Tr Daily S&p Biotec Call Option (LABD) 0.0 $612k 24k 25.30
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $612k 18k 33.48
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $609k 20k 31.20
Graham Hldgs Com Cl B (GHC) 0.0 $608k 1.1k 532.76
Kinnate Biopharma 0.0 $607k 15k 39.77
J&J Snack Foods (JJSF) 0.0 $604k 4.1k 147.54
Vanguard World Extended Dur (EDV) 0.0 $603k 4.0k 152.29
Chemocentryx 0.0 $599k 13k 47.62
Delek Us Holdings (DK) 0.0 $598k 37k 16.19
Plexus (PLXS) 0.0 $598k 7.6k 78.21
Calix (CALX) 0.0 $597k 20k 29.93
News Corp CL B (NWS) 0.0 $597k 34k 17.63
Innospec (IOSP) 0.0 $595k 6.6k 90.80
WNS HLDGS Spon Adr 0.0 $595k 8.3k 71.82
Comtech Telecommunications C Com New (CMTL) 0.0 $594k 29k 20.66
Cc Neuberger Principal Hldng Unit 99/99/9999 0.0 $593k 50k 11.86
Rmr Group Cl A (RMR) 0.0 $591k 15k 38.65
Bancolombia S A Spon Adr Pref (CIB) 0.0 $591k 15k 40.14
Wisdomtree Tr Chinese Yuan Fd 0.0 $590k 22k 27.30
Chatham Lodging Trust (CLDT) 0.0 $590k 55k 10.79
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $589k 3.0k 197.52
Invesco Mortgage Capital 0.0 $588k 174k 3.38
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $588k 40k 14.59
Arcus Biosciences Incorporated (RCUS) 0.0 $588k 24k 25.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $583k 39k 14.86
Revance Therapeutics (RVNC) 0.0 $582k 20k 29.41
Cinemark Holdings (CNK) 0.0 $579k 34k 17.17
Ready Cap Corp Com reit (RC) 0.0 $579k 47k 12.46
Precigen (PGEN) 0.0 $578k 59k 9.76
Genes (GCO) 0.0 $577k 19k 30.10
Inseego 0.0 $577k 37k 15.47
Vanguard World Fds Energy Etf (VDE) 0.0 $575k 11k 51.28
Shift Technologies Cl A 0.0 $574k 70k 8.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $572k 8.2k 69.44
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $572k 20k 29.12
Vir Biotechnology (VIR) 0.0 $571k 21k 26.78
USANA Health Sciences (USNA) 0.0 $571k 7.4k 77.13
Allogene Therapeutics (ALLO) 0.0 $570k 23k 25.25
Forward Air Corporation (FWRD) 0.0 $570k 9.1k 62.50
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $569k 19k 29.94
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $568k 5.6k 100.82
Meridian Bioscience 0.0 $564k 30k 18.67
Deluxe Corporation (DLX) 0.0 $564k 19k 29.18
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $563k 4.8k 116.97
Vapotherm 0.0 $560k 21k 26.86
Nextgen Healthcare 0.0 $559k 31k 18.23
Northern Oil And Gas Inc Mn (NOG) 0.0 $558k 64k 8.77
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $556k 7.7k 72.33
Proshares Tr Shrt Russell2000 (RWM) 0.0 $556k 22k 25.41
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $553k 7.8k 70.51
Wabash National Corporation (WNC) 0.0 $553k 32k 17.24
MGE Energy (MGEE) 0.0 $552k 7.9k 70.09
Vicor Corporation (VICR) 0.0 $551k 6.0k 92.22
Humanco Acquisition Corp Unit 12/08/2023 0.0 $551k 50k 11.02
Hawaiian Holdings 0.0 $550k 26k 21.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $548k 33k 16.67
First Tr Morningstar Divid L SHS (FDL) 0.0 $547k 19k 29.59
Epizyme 0.0 $545k 50k 10.86
Dicerna Pharmaceuticals 0.0 $544k 25k 22.01
Materion Corporation (MTRN) 0.0 $544k 8.5k 63.74
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.0 $543k 50k 10.86
Option Care Health Com New (OPCH) 0.0 $542k 35k 15.64
Columbia Seligm Prem Tech Gr (STK) 0.0 $542k 20k 27.25
Descartes Sys Grp (DSGX) 0.0 $541k 9.3k 58.49
Natura &co Hldg S A Ads (NTCOY) 0.0 $540k 27k 20.09
Experience Invt Corp Com Cl A 0.0 $540k 49k 11.09
Cc Neuberger Principal Hds A 0.0 $538k 50k 10.84
Sports Entertainment Acqu Unit 99/99/9999 0.0 $538k 50k 10.76
Air Transport Services (ATSG) 0.0 $537k 20k 27.03
Meredith Corporation 0.0 $537k 28k 19.19
Oxford Industries (OXM) 0.0 $537k 8.8k 61.22
Gray Television (GTN) 0.0 $537k 31k 17.24
Ocwen Finl Corp Com New (ONIT) 0.0 $536k 19k 28.86
XP Cl A (XP) 0.0 $535k 14k 39.52
Pra Group Note 3.500% 6/0 (Principal) 0.0 $535k 493k 1.09
Outfront Media (OUT) 0.0 $534k 28k 19.21
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $531k 7.4k 71.43
Viking Therapeutics (VKTX) 0.0 $531k 92k 5.75
Shenandoah Telecommunications Company (SHEN) 0.0 $530k 12k 43.28
Carnival Adr (CUK) 0.0 $527k 28k 18.54
Highland Transcend Partners Unit 99/99/9999 0.0 $525k 50k 10.50
Churchill Capital Corp V Unit 99/99/9999 0.0 $525k 50k 10.50
Revolution Accelertn Acqu Unit 12/01/2025 0.0 $521k 50k 10.42
Employers Holdings (EIG) 0.0 $521k 16k 32.21
Enova Intl (ENVA) 0.0 $521k 21k 24.78
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $520k 10k 50.90
Eastern Bankshares (EBC) 0.0 $518k 32k 16.32
First Merchants Corporation (FRME) 0.0 $518k 14k 36.93
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.0 $516k 50k 10.32
Kins Technology Group Unit 10/14/2025 0.0 $515k 50k 10.30
Spdr Ser Tr S&p 600 Sml Cap 0.0 $515k 6.5k 79.50
Mesoblast Spons Adr 0.0 $515k 62k 8.33
Minerals Technologies (MTX) 0.0 $515k 8.3k 61.98
Viela Bio 0.0 $514k 14k 35.96
WisdomTree Investments (WT) 0.0 $514k 100k 5.15
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $513k 50k 10.26
Strategic Education (STRA) 0.0 $513k 5.4k 95.28
Brookfield Ppty Reit Cl A 0.0 $512k 34k 14.95
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $511k 7.0k 73.38
Despegar Com Corp Ord Shs (DESP) 0.0 $511k 40k 12.81
First Financial Ban (FFBC) 0.0 $511k 28k 18.02
Nomura Hldgs Sponsored Adr (NMR) 0.0 $511k 99k 5.18
Halyard Health (AVNS) 0.0 $510k 11k 44.71
Harsco Corporation (NVRI) 0.0 $510k 29k 17.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $510k 5.9k 86.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $510k 12k 41.96
Spdr Ser Tr Comp Software (XSW) 0.0 $508k 3.3k 154.22
Ferro Corporation 0.0 $508k 36k 14.23
Ontrak 0.0 $507k 8.8k 57.69
Caleres (CAL) 0.0 $507k 29k 17.24
Hamilton Lane Cl A (HLNE) 0.0 $506k 6.5k 78.09
Schrodinger (SDGR) 0.0 $504k 6.4k 79.13
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $504k 444k 1.14
Cabot Corporation (CBT) 0.0 $501k 11k 47.17
Vericel (VCEL) 0.0 $501k 17k 30.30
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $500k 10k 49.41
Ishares Tr New York Mun Etf (NYF) 0.0 $500k 8.6k 58.23
Matthews Intl Corp Cl A (MATW) 0.0 $499k 17k 29.38
First Midwest Ban 0.0 $498k 33k 15.24
National HealthCare Corporation (NHC) 0.0 $498k 7.4k 67.67
Belden (BDC) 0.0 $494k 12k 41.58
eHealth (EHTH) 0.0 $486k 6.9k 70.60
Tattooed Chef Com Cl A (TTCFQ) 0.0 $486k 21k 22.90
Citic Capital Acquisition Unit 99/99/9999 0.0 $485k 43k 11.41
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $485k 22k 22.34
Scorpio Tankers SHS (STNG) 0.0 $485k 43k 11.22
Kura Oncology (KURA) 0.0 $483k 15k 32.89
Echo Global Logistics 0.0 $482k 20k 23.81
Worthington Industries (WOR) 0.0 $482k 9.0k 53.33
Viad Corp Com New (VVI) 0.0 $482k 13k 36.14
TowneBank (TOWN) 0.0 $481k 21k 23.36
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $479k 15k 32.26
ACCO Brands Corporation (ACCO) 0.0 $477k 55k 8.61
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $474k 35k 13.41
Homestreet (HMST) 0.0 $474k 14k 33.78
First Intst Bancsystem Com Cl A (FIBK) 0.0 $474k 12k 38.84
Rackspace Technology (RXT) 0.0 $473k 25k 18.90
Conduent Incorporate (CNDT) 0.0 $472k 98k 4.80
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $471k 14k 33.05
Perdoceo Ed Corp (PRDO) 0.0 $471k 37k 12.62
Cincinnati Bell Com New 0.0 $470k 31k 15.27
WesBan (WSBC) 0.0 $470k 16k 28.99
Renasant (RNST) 0.0 $470k 15k 30.61
TCW Strategic Income Fund (TSI) 0.0 $468k 82k 5.69
Glatfelter (GLT) 0.0 $467k 29k 16.37
Douglas Dynamics (PLOW) 0.0 $467k 11k 42.75
Wix Note 7/0 (Principal) 0.0 $467k 253k 1.85
Fresh Del Monte Produce Ord (FDP) 0.0 $466k 20k 23.78
Chesapeake Utilities Corporation (CPK) 0.0 $466k 4.8k 97.56
International Bancshares Corporation (IBOC) 0.0 $465k 14k 34.48
CTS Corporation (CTS) 0.0 $465k 14k 34.36
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $465k 13k 34.95
Dht Holdings Shs New (DHT) 0.0 $464k 89k 5.22
Cytokinetics Com New (CYTK) 0.0 $462k 22k 20.77
Translate Bio 0.0 $461k 25k 18.41
Sumo Logic Ord 0.0 $459k 16k 28.57
Pacific Ethanol 0.0 $459k 85k 5.43
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $458k 45k 10.10
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $457k 5.5k 82.96
Sigilon Therapeutics 0.0 $457k 9.5k 47.98
Kforce (KFRC) 0.0 $456k 11k 42.06
Photronics (PLAB) 0.0 $456k 41k 11.17
Endeavour Silver Corp (EXK) 0.0 $456k 90k 5.05
Ocular Therapeutix (OCUL) 0.0 $456k 22k 21.20
Blackrock Science & Technolo SHS (BST) 0.0 $455k 8.5k 53.34
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.0 $455k 81k 5.59
Natwest Group Spons Adr 2 Ord 0.0 $454k 85k 5.38
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $454k 3.4k 132.90
22nd Centy 0.0 $454k 207k 2.20
Pennant Group (PNTG) 0.0 $453k 6.8k 66.67
Archrock (AROC) 0.0 $453k 54k 8.43
Liberty Media Corp Del Com Ser A Frmla 0.0 $452k 12k 38.46
Canon Sponsored Adr (CAJPY) 0.0 $452k 22k 20.55
Cogent Biosciences (COGT) 0.0 $452k 40k 11.23
Eastman Kodak Com New (KODK) 0.0 $452k 56k 8.13
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $452k 27k 16.62
Codexis (CDXS) 0.0 $451k 21k 21.84
Whiting Pete Corp Com New 0.0 $450k 18k 25.03
Liberty Latin America Com Cl A (LILA) 0.0 $448k 40k 11.14
Piper Jaffray Companies (PIPR) 0.0 $447k 4.4k 100.81
Silk Road Medical Inc Common 0.0 $447k 7.1k 63.00
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $445k 186k 2.40
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $444k 4.9k 91.53
Cohu (COHU) 0.0 $443k 12k 38.56
Super Micro Computer (SMCI) 0.0 $442k 14k 31.59
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $441k 15k 29.47
At Home Group 0.0 $441k 29k 15.15
Therapeuticsmd 0.0 $441k 365k 1.21
Trustmark Corporation (TRMK) 0.0 $440k 16k 27.62
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $440k 41k 10.75
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $439k 441k 1.00
Bridgetown Holdings *w Exp 09/30/202 Call Option 0.0 $439k 100k 4.39
Pgim Global Short Duration H (GHY) 0.0 $438k 41k 10.75
Osprey Technlgy Aquistion Unit 10/30/2024 0.0 $438k 40k 10.95
SJW (SJW) 0.0 $437k 5.6k 78.43
Cushman Wakefield SHS (CWK) 0.0 $437k 29k 14.84
Ishares Tr Global Energ Etf (IXC) 0.0 $437k 22k 20.29
Mueller Wtr Prods Com Ser A (MWA) 0.0 $436k 36k 12.30
Enerplus Corp Call Option 0.0 $436k 140k 3.12
Gcm Grosvenor *w Exp 11/17/202 Call Option (GCMGW) 0.0 $436k 249k 1.75
Federal Agric Mtg Corp CL C (AGM) 0.0 $436k 5.9k 74.24
Fortuna Silver Mines 0.0 $435k 53k 8.23
Altimar Acquisition Corp Unit 99/99/9999 0.0 $434k 36k 12.06
Seritage Growth Pptys Cl A (SRG) 0.0 $434k 30k 14.68
Schweitzer-Mauduit International (MATV) 0.0 $432k 11k 40.27
ViaSat (VSAT) 0.0 $432k 12k 34.97
Scholastic Corporation (SCHL) 0.0 $431k 17k 25.36
Cardiff Oncology (CRDF) 0.0 $430k 24k 17.97
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $428k 6.2k 69.27
Kelly Svcs Cl A (KELYA) 0.0 $428k 21k 20.55
New Age Beverages Corp 0.0 $427k 162k 2.64
Anika Therapeutics (ANIK) 0.0 $427k 9.4k 45.27
Oaktree Specialty Lending Corp 0.0 $427k 77k 5.57
Customers Ban (CUBI) 0.0 $425k 23k 18.22
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $423k 22k 19.18
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $422k 10k 41.78
Radius Health Com New 0.0 $420k 24k 17.82
TrueBlue (TBI) 0.0 $419k 22k 18.69
Virtus Investment Partners (VRTS) 0.0 $419k 1.9k 216.76
Park National Corporation (PRK) 0.0 $419k 4.0k 104.93
Boulder Growth & Income Fund (STEW) 0.0 $418k 32k 13.16
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $418k 2.6k 159.36
Aegion 0.0 $418k 22k 18.70
Extreme Networks (EXTR) 0.0 $418k 60k 6.92
Universal Electronics (UEIC) 0.0 $417k 8.5k 48.78
Global X Fds Lithium Btry Etf (LIT) 0.0 $416k 6.7k 61.96
Altimeter Growth Corp Unit 99/99/9999 0.0 $416k 32k 13.00
Revolution Medicines (RVMD) 0.0 $415k 11k 39.61
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $414k 38k 11.04
Re Max Hldgs Cl A (RMAX) 0.0 $414k 11k 36.34
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $413k 11k 36.56
Alamo (ALG) 0.0 $412k 3.0k 137.98
Banner Corp Com New (BANR) 0.0 $410k 9.8k 41.67
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $410k 7.5k 54.95
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $410k 9.2k 44.44
ScanSource (SCSC) 0.0 $409k 16k 26.41
Relay Therapeutics (RLAY) 0.0 $408k 9.8k 41.56
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $408k 12k 35.43
Y Mabs Therapeutics (YMAB) 0.0 $407k 8.1k 50.00
Doubleline Opportunistic Cr (DBL) 0.0 $407k 21k 19.65
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $407k 30k 13.74
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $406k 42k 9.71
Vuzix Corp Com New (VUZI) 0.0 $406k 45k 9.07
Veritex Hldgs (VBTX) 0.0 $406k 16k 25.68
Marathon Patent 0.0 $405k 39k 10.44
Eaton Vance New York Mun Sh Ben Int 0.0 $405k 29k 13.97
First Busey Corp Com New (BUSE) 0.0 $403k 16k 24.69
Proptech Investment Corp Ii Unit 99/99/9999 0.0 $403k 38k 10.75
Royce Global Value Tr (RGT) 0.0 $403k 30k 13.36
John B. Sanfilippo & Son (JBSS) 0.0 $403k 5.1k 78.91
Washington Trust Ban (WASH) 0.0 $403k 8.9k 45.00
Carpenter Technology Corporation (CRS) 0.0 $402k 14k 29.11
D8 Holdings Corp Unit 99/99/9999 0.0 $401k 38k 10.69
Fintech Acquisition Corp V Unit 99/99/9999 0.0 $401k 38k 10.69
WestAmerica Ban (WABC) 0.0 $398k 7.2k 55.25
Argan (AGX) 0.0 $398k 8.9k 44.52
Adtalem Global Ed (ATGE) 0.0 $398k 12k 33.98
Seres Therapeutics (MCRB) 0.0 $398k 16k 24.50
Otonomy 0.0 $398k 62k 6.46
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $394k 2.5k 156.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $393k 3.6k 108.06
Cbre Clarion Global Real Estat re (IGR) 0.0 $393k 51k 7.75
Northfield Bancorp (NFBK) 0.0 $392k 32k 12.33
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $392k 31k 12.87
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $391k 7.1k 54.90
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $391k 4.0k 98.99
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $388k 4.9k 79.62
Nantkwest 0.0 $387k 29k 13.33
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $387k 17k 22.31
Square Note 0.500% 5/1 (Principal) 0.0 $386k 138k 2.80
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $386k 83k 4.67
Adverum Biotechnologies 0.0 $385k 36k 10.83
Red Rock Resorts Cl A (RRR) 0.0 $384k 16k 24.62
St. Joe Company (JOE) 0.0 $384k 9.0k 42.48
Collectors Universe Com New 0.0 $384k 5.1k 75.46
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $384k 5.0k 76.43
MFA Mortgage Investments 0.0 $384k 99k 3.88
Inogen (INGN) 0.0 $383k 8.7k 43.98
BlackRock MuniHoldings New York Insured (MHN) 0.0 $382k 27k 14.10
Oak Street Health 0.0 $382k 6.2k 61.36
WSFS Financial Corporation (WSFS) 0.0 $380k 10k 36.36
SM Energy (SM) 0.0 $379k 62k 6.10
Lakeland Financial Corporation (LKFN) 0.0 $378k 7.3k 51.72
Pimco CA Municipal Income Fund (PCQ) 0.0 $378k 21k 18.00
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.0 $378k 16k 23.41
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $378k 3.7k 101.97
Yrc Worldwide Com Par $.01 0.0 $377k 85k 4.43
Evolus (EOLS) 0.0 $377k 112k 3.36
Clarivate Ord Shs (CLVT) 0.0 $377k 13k 29.58
Pbf Logistics Unit Ltd Ptnr 0.0 $376k 41k 9.14
Blackrock Muniyield Insured Fund (MYI) 0.0 $375k 26k 14.44
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $375k 2.9k 130.25
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $374k 479k 0.78
Great Wastern Ban 0.0 $374k 18k 21.21
Posco Sponsored Adr (PKX) 0.0 $373k 6.0k 62.50
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $373k 17k 22.22
Cbiz (CBZ) 0.0 $372k 14k 26.33
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $372k 3.1k 119.96
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $371k 16k 22.84
Quotient Technology 0.0 $371k 39k 9.41
Theravance Biopharma (TBPH) 0.0 $371k 21k 17.77
Cerus Corporation (CERS) 0.0 $370k 56k 6.67
Pimco Income Strategy Fund II (PFN) 0.0 $370k 37k 9.94
Ishares Tr Core Total Usd (IUSB) 0.0 $369k 6.8k 54.59
Tcr2 Therapeutics Inc cs 0.0 $369k 12k 30.90
Echostar Corp Cl A (SATS) 0.0 $369k 17k 21.21
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $369k 26k 14.08
S&T Ban (STBA) 0.0 $368k 13k 27.52
Ishares Tr Faln Angls Usd (FALN) 0.0 $368k 13k 29.42
Bluelinx Hldgs Com New (BXC) 0.0 $367k 13k 29.25
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $367k 5.2k 70.23
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.0 $367k 16k 22.67
Phreesia (PHR) 0.0 $365k 6.7k 54.23
Kadant (KAI) 0.0 $364k 2.6k 141.14
Sandy Spring Ban (SASR) 0.0 $364k 11k 33.06
Graftech International (EAF) 0.0 $363k 33k 10.92
Cal Maine Foods Com New (CALM) 0.0 $362k 9.6k 37.55
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $362k 314k 1.15
Adapthealth Corp Com Cl A (AHCO) 0.0 $361k 9.6k 37.57
Northwest Natural Holdin (NWN) 0.0 $361k 8.2k 43.90
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $361k 45k 7.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $360k 24k 15.26
Celsius Hldgs Com New (CELH) 0.0 $360k 7.2k 50.35
Gevo Com Par (GEVO) 0.0 $360k 85k 4.25
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $358k 16k 22.62
Macrogenics (MGNX) 0.0 $358k 16k 22.47
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $358k 19k 19.19
Welbilt 0.0 $356k 27k 13.20
Adtran 0.0 $355k 24k 14.76
Lindsay Corporation (LNN) 0.0 $355k 2.8k 128.44
Gogo (GOGO) 0.0 $355k 37k 9.62
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $354k 9.7k 36.56
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $354k 51k 6.97
Igm Biosciences (IGMS) 0.0 $354k 3.9k 90.91
Dynavax Technologies Corp Com New (DVAX) 0.0 $353k 77k 4.57
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $353k 9.4k 37.57
Mersana Therapeutics (MRSN) 0.0 $352k 13k 26.64
Eagle Ban (EGBN) 0.0 $351k 9.1k 38.46
Flex Lng SHS (FLNG) 0.0 $351k 40k 8.78
Southside Bancshares (SBSI) 0.0 $351k 12k 28.99
Limelight Networks 0.0 $350k 88k 3.99
Cryoport Com Par $0.001 (CYRX) 0.0 $350k 8.0k 43.94
Middlesex Water Company (MSEX) 0.0 $350k 3.7k 95.24
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $349k 15k 23.44
Curiositystream Com Cl A (CURI) 0.0 $349k 25k 13.93
Marten Transport (MRTN) 0.0 $349k 20k 17.54
HealthStream (HSTM) 0.0 $348k 17k 20.76
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $346k 26k 13.16
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $345k 319k 1.08
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $344k 9.7k 35.65
City Holding Company (CHCO) 0.0 $343k 4.5k 76.92
Euronav Nv SHS (CMBT) 0.0 $343k 43k 8.07
Nuveen Int Dur Qual Mun Trm 0.0 $343k 23k 14.72
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $343k 4.5k 76.31
Raven Industries 0.0 $342k 10k 33.14
ICF International (ICFI) 0.0 $342k 4.6k 74.40
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $342k 8.3k 41.14
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $341k 19k 17.87
Tenaris S A Sponsored Ads (TS) 0.0 $340k 18k 18.63
Eagle Pharmaceuticals (EGRX) 0.0 $340k 7.3k 46.54
Pimco CA Muni. Income Fund II (PCK) 0.0 $340k 38k 9.02
Bridgetown Holdings Unit 10/15/2025 0.0 $340k 20k 17.00
Provident Financial Services (PFS) 0.0 $339k 19k 17.96
Standard Motor Products (SMP) 0.0 $339k 8.4k 40.32
Goosehead Ins Com Cl A (GSHD) 0.0 $338k 2.7k 124.72
Yext (YEXT) 0.0 $337k 21k 15.73
Helios Technologies (HLIO) 0.0 $337k 6.3k 53.26
Humanigen Com New (HGENQ) 0.0 $337k 19k 17.49
Hubspot Note 0.250% 6/0 (Principal) 0.0 $336k 80k 4.20
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $336k 4.8k 70.09
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $336k 11k 31.96
Brf Sa Sponsored Adr (BRFS) 0.0 $335k 80k 4.20
Aquabounty Technologies Com New 0.0 $335k 38k 8.76
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $335k 12k 27.62
National Bk Hldgs Corp Cl A (NBHC) 0.0 $335k 10k 32.79
Olema Pharmaceuticals (OLMA) 0.0 $332k 6.9k 48.03
NBT Ban (NBTB) 0.0 $331k 12k 28.17
BancFirst Corporation (BANF) 0.0 $331k 6.0k 55.56
Travere Therapeutics (TVTX) 0.0 $331k 12k 27.44
Commercial Vehicle (CVGI) 0.0 $330k 38k 8.65
American Outdoor (AOUT) 0.0 $328k 19k 17.00
Heartland Express (HTLD) 0.0 $326k 16k 20.41
Mcewen Mining 0.0 $326k 322k 1.01
Hudson Executive Invt Corp *w Exp 06/21/202 Call Option 0.0 $325k 193k 1.69
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $325k 17k 19.67
Turtle Beach Corp Com New (HEAR) 0.0 $323k 15k 21.51
ProAssurance Corporation (PRA) 0.0 $322k 18k 17.56
Ardelyx (ARDX) 0.0 $322k 50k 6.48
Msg Network Cl A 0.0 $321k 22k 14.75
Ishares Jp Morgan Em Etf (LEMB) 0.0 $321k 7.1k 45.27
Encore Wire Corporation (WIRE) 0.0 $321k 5.3k 60.63
Tutor Perini Corporation (TPC) 0.0 $321k 25k 12.97
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $321k 14k 23.67
Sandstorm Gold Com New (SAND) 0.0 $319k 44k 7.22
Pbf Energy Cl A (PBF) 0.0 $318k 45k 7.10
City Office Reit (CIO) 0.0 $318k 33k 9.77
Laureate Education Cl A (LAUR) 0.0 $318k 22k 14.58
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $318k 67k 4.72
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $317k 9.3k 34.23
Cymabay Therapeutics 0.0 $316k 51k 6.26
Ichor Holdings SHS (ICHR) 0.0 $315k 10k 30.30
Yy Note 1.375% 6/1 (Principal) 0.0 $315k 319k 0.99
Nano Dimension Sponsord Ads New (NNDM) 0.0 $315k 35k 9.10
Everi Hldgs (EVRI) 0.0 $314k 23k 13.79
Triumph Ban (TFIN) 0.0 $314k 6.5k 48.60
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $314k 1.5k 215.07
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $314k 92k 3.42
Amphastar Pharmaceuticals (AMPH) 0.0 $313k 15k 21.55
Ishares Tr Msci Usa Multift (LRGF) 0.0 $313k 8.3k 37.68
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $313k 22k 14.43
Live Oak Bancshares (LOB) 0.0 $312k 7.8k 40.00
Silvergate Cap Corp Cl A 0.0 $312k 4.2k 74.37
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $312k 1.9k 166.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $310k 4.2k 73.11
Calamos Conv & High Income F Com Shs (CHY) 0.0 $310k 22k 14.29
Tff Pharmaceuticals 0.0 $309k 22k 14.33
Vivint Smart Home Com Cl A 0.0 $308k 15k 20.73
Angi Homeservices Com Cl A (ANGI) 0.0 $308k 23k 13.19
Green Plains Renewable Energy (GPRE) 0.0 $308k 23k 13.16
Newmark Group Cl A (NMRK) 0.0 $306k 43k 7.15
Focus Finl Partners Com Cl A 0.0 $306k 7.0k 43.44
Royce Micro Capital Trust (RMT) 0.0 $304k 33k 9.26
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $304k 1.9k 163.44
Transalta Corp (TAC) 0.0 $303k 40k 7.60
Aldeyra Therapeutics (ALDX) 0.0 $303k 44k 6.86
Vanguard World Mega Cap Val Etf (MGV) 0.0 $303k 3.5k 86.72
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $302k 13k 22.80
Scholar Rock Hldg Corp (SRRK) 0.0 $302k 6.2k 48.49
Health Catalyst (HCAT) 0.0 $301k 6.9k 43.50
ePlus (PLUS) 0.0 $301k 3.4k 87.81
Malibu Boats Com Cl A (MBUU) 0.0 $300k 4.8k 62.42
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $299k 28k 10.62
Iveric Bio 0.0 $298k 43k 6.90
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $297k 1.3k 233.62
Celestica Sub Vtg Shs 0.0 $297k 37k 8.06
Oric Pharmaceuticals (ORIC) 0.0 $297k 8.6k 34.32
Barrett Business Services (BBSI) 0.0 $296k 4.3k 68.23
Inter Parfums (IPAR) 0.0 $296k 4.9k 60.57
Tri-Continental Corporation (TY) 0.0 $296k 14k 21.28
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $295k 5.7k 52.11
Ares Dynamic Cr Allocation (ARDC) 0.0 $295k 17k 17.86
Warrior Met Coal (HCC) 0.0 $294k 14k 21.30
Ishares Msci Gbl Min Vol (ACWV) 0.0 $294k 3.0k 96.81
Shopify Note 0.125%11/0 (Principal) 0.0 $294k 250k 1.18
Hanger Com New 0.0 $294k 13k 22.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $294k 18k 16.77
Heartland Financial USA (HTLF) 0.0 $293k 8.1k 36.36
Calavo Growers (CVGW) 0.0 $292k 4.2k 69.44
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $292k 9.9k 29.47
Conn's (CONNQ) 0.0 $292k 25k 11.69
Griffon Corporation (GFF) 0.0 $291k 14k 20.36
Flexsteel Industries (FLXS) 0.0 $290k 8.3k 34.97
Homology Medicines 0.0 $290k 26k 11.29
Precision Biosciences Ord 0.0 $289k 35k 8.35
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $289k 7.0k 41.58
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $289k 38k 7.69
Bgc Partners Cl A 0.0 $289k 76k 3.81
Plantronics 0.0 $288k 11k 27.04
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $288k 6.1k 47.48
Hycroft Mining Holding Corp Com Cl A 0.0 $288k 37k 7.85
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $287k 15k 19.43
Avangrid (AGR) 0.0 $287k 6.4k 44.78
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $286k 3.4k 83.63
Fb Finl (FBK) 0.0 $286k 9.3k 30.77
Alamos Gold Com Cl A (AGI) 0.0 $286k 33k 8.75
Pimco High Income Com Shs (PHK) 0.0 $285k 47k 6.04
Sculptor Cap Mgmt Com Cl A 0.0 $285k 19k 15.19
Tesla Note 2.000% 5/1 (Principal) 0.0 $284k 25k 11.36
Tesla Note 1.250% 3/0 (Principal) 0.0 $284k 29k 9.79
Brown Forman Corp Cl A (BF.A) 0.0 $284k 4.4k 63.83
Vital Farms (VITL) 0.0 $283k 11k 25.34
Marcus & Millichap (MMI) 0.0 $283k 7.6k 37.20
Brp Group Com Cl A (BWIN) 0.0 $283k 9.5k 29.92
Lands' End (LE) 0.0 $282k 13k 21.57
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $282k 7.4k 38.17
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $282k 1.8k 159.95
Ingles Mkts Cl A (IMKTA) 0.0 $282k 6.6k 42.68
Trevena 0.0 $280k 131k 2.14
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $279k 6.0k 46.77
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $279k 18k 15.20
Del Taco Restaurants 0.0 $278k 31k 9.07
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $278k 3.1k 88.84
Neophotonics Corp 0.0 $277k 30k 9.11
Ishares Msci Switzerland (EWL) 0.0 $277k 6.2k 44.69
Clean Energy Fuels (CLNE) 0.0 $277k 35k 7.87
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $276k 20k 14.17
Dpcm Cap Unit 99/99/9999 0.0 $276k 25k 11.04
Ethan Allen Interiors (ETD) 0.0 $275k 14k 20.25
Aclaris Therapeutics (ACRS) 0.0 $275k 43k 6.47
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $275k 4.3k 63.48
Alx Oncology Hldgs (ALXO) 0.0 $275k 3.2k 86.18
Guggenheim Enhanced Equity Income Fund. 0.0 $274k 42k 6.55
Global X Fds Fintech Etf (FINX) 0.0 $274k 5.9k 46.63
Heska Corp Com Restrc New 0.0 $273k 1.9k 145.76
CNA Financial Corporation (CNA) 0.0 $272k 8.4k 32.26
Monarch Casino & Resort (MCRI) 0.0 $272k 4.4k 61.30
Omeros Corporation (OMER) 0.0 $271k 18k 15.50
Ishares Tr Trans Avg Etf (IYT) 0.0 $271k 1.2k 220.33
Pimco Income Strategy Fund (PFL) 0.0 $269k 24k 11.43
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $269k 17k 15.94
Merchants Bancorp Ind (MBIN) 0.0 $269k 9.7k 27.66
CryoLife (AORT) 0.0 $269k 11k 23.62
Trimas Corp Com New (TRS) 0.0 $268k 8.5k 31.63
Banco Macro Sa Spon Adr B (BMA) 0.0 $267k 17k 15.58
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $267k 60k 4.45
Broadmark Rlty Cap 0.0 $267k 26k 10.20
Mrc Global Inc cmn (MRC) 0.0 $267k 40k 6.62
Ofg Ban (OFG) 0.0 $265k 15k 17.34
Titan International (TWI) 0.0 $265k 55k 4.86
Square Note 0.375% 3/0 (Principal) 0.0 $265k 28k 9.46
QuinStreet (QNST) 0.0 $265k 12k 21.45
Elf Beauty (ELF) 0.0 $265k 11k 25.23
Goldman Sachs Bdc SHS (GSBD) 0.0 $264k 14k 19.11
Motive Capital Corp Unit 99/99/9999 0.0 $264k 25k 10.56
Nkarta (NKTX) 0.0 $263k 4.3k 61.53
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $263k 5.2k 50.58
Quanterix Ord (QTRX) 0.0 $262k 5.6k 46.50
MidWestOne Financial (MOFG) 0.0 $262k 11k 24.49
Kraton Performance Polymers 0.0 $261k 9.4k 27.83
Cbre Acquisition Hldgs Unit 99/99/9999 0.0 $261k 25k 10.44
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $261k 49k 5.38
Sitime Corp (SITM) 0.0 $260k 2.3k 111.78
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $260k 1.2k 208.50
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $260k 7.7k 33.84
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $259k 1.7k 153.62
Sandbridge Acquisition Corp Unit 99/99/9999 0.0 $258k 25k 10.32
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $258k 3.6k 72.11
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $257k 66k 3.92
Standex Int'l (SXI) 0.0 $257k 3.3k 77.50
Flexion Therapeutics 0.0 $256k 22k 11.54
Ivy High Income Opportunities 0.0 $256k 19k 13.30
TriCo Bancshares (TCBK) 0.0 $256k 5.9k 43.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $255k 18k 13.95
Redwood Trust (RWT) 0.0 $253k 29k 8.77
Nelnet Cl A (NNI) 0.0 $253k 3.6k 71.21
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $253k 14k 18.27
CorVel Corporation (CRVL) 0.0 $252k 2.4k 106.19
Stonex Group (SNEX) 0.0 $252k 4.4k 57.92
Constellation Pharmceticls I 0.0 $252k 8.8k 28.77
American Well Corp Cl A 0.0 $251k 9.9k 25.37
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $251k 200k 1.25
Ribbon Communication (RBBN) 0.0 $251k 38k 6.56
Nicolet Bankshares (NIC) 0.0 $251k 3.0k 83.33
Scripps E W Co Ohio Cl A New (SSP) 0.0 $250k 16k 15.31
Oceaneering International (OII) 0.0 $250k 31k 7.96
Foley Trasimene Acquisition Com Cl A 0.0 $250k 17k 15.01
Madrigal Pharmaceuticals (MDGL) 0.0 $249k 2.3k 108.11
Simulations Plus (SLP) 0.0 $249k 3.5k 71.90
China Southern Airlines Co L Spon Adr Cl H 0.0 $249k 8.3k 29.95
Etf Ser Solutions Loncar Cancer (CNCR) 0.0 $248k 7.8k 31.77
Materialise Nv Sponsored Ads (MTLS) 0.0 $248k 4.6k 54.29
Warner Music Group Corp Com Cl A (WMG) 0.0 $247k 6.4k 38.37
Brookline Ban (BRKL) 0.0 $247k 21k 11.70
Gladstone Commercial Corporation (GOOD) 0.0 $247k 14k 17.97
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $247k 4.9k 50.08
Provention Bio 0.0 $247k 15k 16.77
Mannkind Corp Com New (MNKD) 0.0 $247k 79k 3.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $246k 2.9k 86.13
Replimune Group (REPL) 0.0 $246k 6.5k 38.09
Cara Therapeutics (CARA) 0.0 $246k 17k 14.53
Eventbrite Com Cl A (EB) 0.0 $245k 14k 18.07
Gabelli Equity Trust (GAB) 0.0 $245k 39k 6.27
Castle Biosciences (CSTL) 0.0 $244k 3.6k 67.03
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $244k 4.5k 54.08
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.0 $244k 21k 11.90
Stoke Therapeutics (STOK) 0.0 $243k 3.9k 61.96
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $243k 3.0k 81.14
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $243k 30k 8.11
Cohen & Steers Quality Income Realty (RQI) 0.0 $242k 20k 12.38
Vbi Vaccines Com New 0.0 $242k 85k 2.83
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $241k 236k 1.02
DNP Select Income Fund (DNP) 0.0 $241k 24k 10.24
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $241k 3.8k 62.79
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $241k 4.9k 49.25
Highpeak Energy (HPK) 0.0 $241k 15k 15.95
Enterprise Financial Services (EFSC) 0.0 $240k 6.7k 35.71
OceanFirst Financial (OCFC) 0.0 $240k 13k 17.86
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $239k 23k 10.30
Medavail Holdings Ord 0.0 $239k 16k 15.04
Rhythm Pharmaceuticals (RYTM) 0.0 $239k 8.8k 27.03
Arclight Clean Transition Unit 09/21/2025 0.0 $238k 20k 11.90
Allianzgi Equity & Conv In 0.0 $238k 8.4k 28.33
Berkshire Hills Ban (BHLB) 0.0 $238k 15k 16.13
First Ban (FBNC) 0.0 $237k 7.8k 30.30
Neenah Paper 0.0 $236k 4.3k 55.35
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $236k 3.1k 76.80
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $235k 1.8k 131.95
Black Diamond Therapeutics (BDTX) 0.0 $235k 7.5k 31.44
Ishares Msci Pac Jp Etf (EPP) 0.0 $234k 4.9k 47.35
Horizon Global Corporation 0.0 $234k 27k 8.58
Nlight (LASR) 0.0 $234k 7.2k 32.66
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $234k 12k 19.89
Allovir (ALVR) 0.0 $234k 6.1k 38.37
Keros Therapeutics (KROS) 0.0 $233k 3.3k 70.48
Brookdale Senior Living (BKD) 0.0 $232k 52k 4.43
Foley Trasimene Acquisition Unit 99/99/9999 0.0 $230k 14k 17.00
Avrobio Ord (AVRO) 0.0 $229k 16k 13.94
Zendesk Note 0.250% 3/1 (Principal) 0.0 $228k 100k 2.28
Atrion Corporation (ATRI) 0.0 $228k 355.00 642.25
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $228k 11k 20.41
Centrus Energy Corp Cl A (LEU) 0.0 $227k 9.8k 23.16
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $227k 2.0k 114.53
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $227k 16k 14.12
Zymeworks 0.0 $226k 4.9k 46.51
Progyny (PGNY) 0.0 $226k 5.3k 42.36
PIMCO Corporate Opportunity Fund (PTY) 0.0 $226k 13k 17.89
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $226k 3.0k 75.28
Sprott Com New (SII) 0.0 $225k 7.7k 29.05
Clearfield (CLFD) 0.0 $225k 9.1k 24.74
Fossil (FOSL) 0.0 $225k 26k 8.65
Orthofix Medical (OFIX) 0.0 $224k 5.2k 42.95
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $223k 5.3k 42.08
Nuveen Real (JRI) 0.0 $223k 15k 14.93
Vanda Pharmaceuticals (VNDA) 0.0 $223k 17k 13.40
Splunk Note 1.125% 9/1 (Principal) 0.0 $222k 164k 1.35
Ngm Biopharmaceuticals 0.0 $222k 7.3k 30.24
C3 Ai Cl A (AI) 0.0 $221k 1.6k 138.40
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $221k 4.8k 46.15
Apogee Enterprises (APOG) 0.0 $221k 7.0k 31.68
Camden National Corporation (CAC) 0.0 $220k 6.2k 35.71
Ecopetrol S A Sponsored Ads (EC) 0.0 $220k 17k 13.21
Blackrock Ny Mun Income Tr I 0.0 $219k 15k 14.50
Redball Acquisition Corp Com Cl A 0.0 $218k 20k 10.90
Frequency Therapeutics 0.0 $218k 6.2k 35.30
Etf Managers Tr Wedbush Vid Game 0.0 $217k 2.7k 79.08
Aegon N V Ny Registry Shs 0.0 $217k 61k 3.53
Banc Of California (BANC) 0.0 $215k 14k 15.15
China Petroleum & Chemical C Spon Adr H Shs 0.0 $214k 4.9k 43.76
Koppers Holdings (KOP) 0.0 $213k 6.8k 31.11
Lakeland Ban 0.0 $213k 17k 12.82
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $212k 4.7k 44.82
Goldman Sachs Mlp Energy Renai Com cef 0.0 $212k 28k 7.63
Forte Biosciences (FBRX) 0.0 $211k 7.2k 29.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $211k 2.0k 104.46
Liberty Media Corp Del Com C Braves Grp 0.0 $210k 8.2k 25.64
Scorpio Bulkers 0.0 $210k 12k 16.94
Western Asset Hgh Yld Dfnd (HYI) 0.0 $210k 14k 15.43
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $210k 14k 15.24
Bellring Brands Com Cl A 0.0 $209k 8.6k 24.30
Heritage Financial Corporation (HFWA) 0.0 $208k 10k 20.62
Par Pac Holdings Com New (PARR) 0.0 $208k 17k 11.98
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $208k 5.7k 36.30
Harmonic (HLIT) 0.0 $208k 28k 7.40
Laredo Petroleum (VTLE) 0.0 $208k 11k 19.70
Kirkland's (KIRK) 0.0 $206k 12k 17.85
Construction Partners Com Cl A (ROAD) 0.0 $206k 7.1k 29.04
Blucora 0.0 $206k 13k 15.93
Boston Private Financial Holdings 0.0 $206k 25k 8.33
Digimarc Corporation (DMRC) 0.0 $205k 4.3k 47.31
Costamare SHS (CMRE) 0.0 $205k 27k 7.73
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $204k 7.3k 27.95
Bally's Corp (BALY) 0.0 $204k 4.1k 50.16
TrustCo Bank Corp NY 0.0 $203k 26k 7.91
Kearny Finl Corp Md (KRNY) 0.0 $202k 18k 11.28
Pq Group Hldgs 0.0 $201k 14k 14.04
Imax Corp Cad (IMAX) 0.0 $201k 11k 17.69
D Fluidigm Corp Del (LAB) 0.0 $201k 34k 5.99
Seacor Holdings 0.0 $201k 4.9k 41.36
Athenex 0.0 $201k 18k 11.04
Universal Insurance Holdings (UVE) 0.0 $201k 13k 15.12
Telefonica S A Sponsored Adr (TEF) 0.0 $200k 50k 3.99
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $200k 3.1k 63.71
Amplitude Hlthcre Aqustin Com Cl A 0.0 $200k 20k 10.00
Voxx Intl Corp Cl A (VOXX) 0.0 $199k 16k 12.73
Global X Fds Cannabis Etf 0.0 $199k 20k 9.95
U.s. Concrete Inc Cmn 0.0 $199k 5.0k 39.96
Shyft Group (SHYF) 0.0 $199k 7.0k 28.43
Cu (CULP) 0.0 $199k 13k 15.88
Agilysys (AGYS) 0.0 $199k 5.2k 38.36
Harpoon Therapeutics 0.0 $199k 12k 16.60
Urstadt Biddle Pptys Cl A 0.0 $199k 14k 14.04
Stock Yards Ban (SYBT) 0.0 $198k 4.9k 40.52
Hovnanian Enterprises Cl A New (HOV) 0.0 $198k 6.0k 32.85
Ishares Tr Ibonds Dec (IBMM) 0.0 $198k 7.3k 27.12
Ishares Tr Core Msci Total (IXUS) 0.0 $198k 2.9k 67.35
Burford Cap Ord Shs (BUR) 0.0 $197k 20k 9.69
Sohu Sponsored Ads (SOHU) 0.0 $196k 11k 18.75
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $196k 7.7k 25.51
Ishares Tr Us Industrials (IYJ) 0.0 $196k 2.0k 97.03
Nuveen Mtg opportunity term (JLS) 0.0 $196k 9.9k 19.78
Protagonist Therapeutics (PTGX) 0.0 $196k 9.7k 20.19
Altimmune Com New (ALT) 0.0 $196k 17k 11.29
Brigham Minerals Cl A Com 0.0 $196k 17k 11.83
Si-bone (SIBN) 0.0 $195k 6.5k 29.94
Third Point Reinsurance 0.0 $195k 21k 9.52
Andersons (ANDE) 0.0 $194k 7.9k 24.46
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $194k 5.7k 34.11
Myers Industries (MYE) 0.0 $194k 9.3k 20.83
Alector (ALEC) 0.0 $194k 13k 15.10
CIRCOR International 0.0 $194k 5.1k 38.38
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $193k 3.8k 51.28
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $193k 13k 14.85
Tompkins Financial Corporation (TMP) 0.0 $193k 3.7k 52.63
Unitil Corporation (UTL) 0.0 $193k 4.4k 44.35
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $193k 15k 12.82
Arbutus Biopharma (ABUS) 0.0 $193k 55k 3.48
Energy Recovery (ERII) 0.0 $192k 14k 13.67
Applied Optoelectronics (AAOI) 0.0 $191k 22k 8.52
Seaboard Corporation (SEB) 0.0 $191k 63.00 3031.75
Sfl Corporation SHS (SFL) 0.0 $190k 30k 6.28
Greensky Cl A 0.0 $190k 41k 4.62
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $190k 50k 3.80
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $190k 2.5k 77.02
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $189k 1.2k 158.56
Tristate Capital Hldgs 0.0 $189k 13k 15.15
Selectquote Ord (SLQT) 0.0 $188k 9.1k 20.71
Armour Residential Reit Com New 0.0 $188k 17k 10.81
Arlo Technologies (ARLO) 0.0 $188k 24k 7.77
Aviat Networks Com New (AVNW) 0.0 $188k 5.5k 34.19
Tredegar Corporation (TG) 0.0 $187k 11k 16.73
Stoneridge (SRI) 0.0 $187k 6.2k 30.26
Carriage Svcs Note 2.750% 3/1 (Principal) 0.0 $187k 120k 1.56
Forrester Research (FORR) 0.0 $186k 4.5k 41.79
Ishares Tr Global Finls Etf (IXG) 0.0 $185k 2.8k 65.12
Thryv Hldgs Com New (THRY) 0.0 $185k 14k 13.48
Rekor Systems (REKR) 0.0 $183k 23k 8.06
Columbus McKinnon (CMCO) 0.0 $183k 4.8k 38.41
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $183k 2.9k 64.19
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $183k 14k 13.16
Spectrum Pharmaceuticals 0.0 $182k 54k 3.37
Textainer Group Holdings SHS 0.0 $182k 9.5k 19.22
Alphatec Hldgs Com New (ATEC) 0.0 $181k 13k 14.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $181k 2.4k 75.64
Knoll Com New 0.0 $181k 12k 14.65
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $181k 18k 10.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $180k 4.1k 43.83
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $180k 18k 10.29
Geron Corporation (GERN) 0.0 $179k 118k 1.53
PC Connection (CNXN) 0.0 $179k 3.8k 47.30
Pgim Short Duration High Yie (ISD) 0.0 $178k 13k 14.29
Gorman-Rupp Company (GRC) 0.0 $178k 5.5k 32.45
Brightview Holdings (BV) 0.0 $178k 12k 15.14
Entercom Communications Corp Cl A 0.0 $178k 72k 2.47
Kadmon Hldgs 0.0 $177k 43k 4.16
Stepstone Group Com Cl A (STEP) 0.0 $176k 4.4k 39.86
Nv5 Holding (NVEE) 0.0 $176k 2.2k 78.92
Dmc Global (BOOM) 0.0 $176k 4.1k 43.33
Big 5 Sporting Goods Corporation (BGFV) 0.0 $175k 17k 10.18
Criteo S A Spons Ads (CRTO) 0.0 $175k 8.5k 20.53
Xpel (XPEL) 0.0 $174k 3.4k 51.51
LeMaitre Vascular (LMAT) 0.0 $174k 4.3k 40.50
Chase Corporation 0.0 $173k 1.7k 101.11
Barings Global Short Duration Com cef (BGH) 0.0 $173k 12k 15.10
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $172k 2.2k 76.50
Cyberark Software Note 11/1 (Principal) 0.0 $172k 142k 1.21
Lehman Brothers First Trust IOF (NHS) 0.0 $172k 15k 11.67
Fulgent Genetics (FLGT) 0.0 $172k 3.3k 52.25
Columbia Finl (CLBK) 0.0 $171k 11k 15.99
Allegiance Bancshares 0.0 $171k 5.1k 33.33
BJ's Restaurants (BJRI) 0.0 $171k 5.6k 30.30
Ellington Financial Inc ellington financ (EFC) 0.0 $171k 12k 14.83
B. Riley Financial (RILY) 0.0 $171k 3.9k 44.29
Origin Bancorp (OBK) 0.0 $171k 6.2k 27.76
Rex American Resources (REX) 0.0 $171k 2.5k 68.18
Gossamer Bio (GOSS) 0.0 $170k 18k 9.68
Greif CL B (GEF.B) 0.0 $170k 3.5k 48.32
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $170k 6.0k 28.16
Harborone Bancorp Com New (HONE) 0.0 $170k 12k 14.08
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $169k 3.2k 52.18
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $169k 3.1k 54.18
Blackrock Multi-sector Incom other (BIT) 0.0 $169k 9.6k 17.57
HudBay Minerals (HBM) 0.0 $168k 25k 6.62
Helix Energy Solutions (HLX) 0.0 $168k 40k 4.19
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $168k 2.6k 65.55
German American Ban (GABC) 0.0 $168k 5.1k 33.18
Mohawk Group Holdings Ord 0.0 $168k 9.8k 17.22
Century Aluminum Company (CENX) 0.0 $167k 15k 11.04
Bassett Furniture Industries (BSET) 0.0 $167k 8.3k 20.12
Contura Energy 0.0 $167k 15k 11.35
Forma Therapeutics Hldgs SHS 0.0 $167k 4.8k 34.99
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $167k 5.1k 32.72
Odonate Therapeutics Ord 0.0 $167k 8.7k 19.21
Core Laboratories 0.0 $166k 6.3k 26.58
Blackstone Gso Flting Rte Fu (BSL) 0.0 $166k 12k 14.23
First Fndtn (FFWM) 0.0 $166k 8.9k 18.52
Athersys 0.0 $165k 94k 1.76
Chuys Hldgs (CHUY) 0.0 $165k 4.8k 34.48
Surface Oncology 0.0 $165k 18k 9.23
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $165k 20k 8.25
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $165k 4.2k 39.42
Sprott Physical Gold Tr Unit (PHYS) 0.0 $164k 11k 15.00
Leslies (LESL) 0.0 $164k 5.9k 27.75
Larimar Therapeutics (LRMR) 0.0 $164k 7.7k 21.41
Central Pac Finl Corp Com New (CPF) 0.0 $164k 7.8k 21.05
Iheartmedia Com Cl A (IHRT) 0.0 $164k 13k 12.97
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $164k 147k 1.12
Yy Note 0.750% 6/1 (Principal) 0.0 $164k 162k 1.01
Sierra Wireless 0.0 $164k 11k 14.51
Arco Platform Com Cl A 0.0 $163k 4.6k 35.53
Adicet Bio (ACET) 0.0 $163k 12k 14.07
Independent Bk Corp Mich Com New (IBCP) 0.0 $162k 8.1k 20.00
Eagle Pt Cr (ECC) 0.0 $162k 16k 10.10
Cooper Standard Holdings (CPS) 0.0 $162k 4.7k 34.67
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $162k 932.00 173.82
Passage Bio (PASG) 0.0 $162k 6.4k 25.51
National Resh Corp Com New (NRC) 0.0 $161k 3.8k 42.80
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $161k 2.3k 70.00
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $161k 1.9k 83.46
Global X Fds Glb X Superdiv 0.0 $161k 13k 12.83
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $161k 15k 10.73
Nomad Foods Usd Ord Shs (NOMD) 0.0 $161k 6.3k 25.64
Enel Chile Sponsored Adr (ENIC) 0.0 $159k 41k 3.89
Hercules Technology Growth Capital (HTGC) 0.0 $159k 11k 14.44
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $159k 1.5k 109.38
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $158k 21k 7.48
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $158k 158k 1.00
Pmv Pharmaceuticals (PMVP) 0.0 $158k 2.6k 61.36
Realpage Note 1.500% 5/1 (Principal) 0.0 $157k 122k 1.29
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $157k 6.0k 26.17
Qad Cl A 0.0 $157k 2.5k 63.15
Clearwater Paper (CLW) 0.0 $157k 4.2k 37.80
York Water Company (YORW) 0.0 $156k 3.4k 46.57
Pactiv Evergreen (PTVE) 0.0 $156k 8.6k 18.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $156k 4.5k 34.41
Horizon Ban (HBNC) 0.0 $155k 9.7k 15.91
Syndax Pharmaceuticals (SNDX) 0.0 $155k 7.0k 22.19
Interface (TILE) 0.0 $155k 15k 10.50
Strattec Security (STRT) 0.0 $155k 3.1k 49.33
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $155k 3.3k 47.50
Propetro Hldg (PUMP) 0.0 $154k 21k 7.41
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $154k 3.7k 42.10
Lo (LOCO) 0.0 $153k 8.5k 18.08
Axogen (AXGN) 0.0 $153k 8.6k 17.87
Arcutis Biotherapeutics (ARQT) 0.0 $153k 5.4k 28.19
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $153k 2.2k 69.93
Ishares Msci Japn Smcetf (SCJ) 0.0 $153k 1.9k 78.83
Postal Realty Trust Cl A (PSTL) 0.0 $153k 9.1k 16.89
Advansix (ASIX) 0.0 $153k 7.6k 20.09
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $152k 848.00 179.25
Anaptysbio Inc Common (ANAB) 0.0 $152k 7.1k 21.45
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.0 $151k 5.3k 28.42
Carriage Services (CSV) 0.0 $151k 4.8k 31.42
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $151k 2.1k 71.33
PIMCO Income Opportunity Fund 0.0 $151k 6.0k 25.28
Quotient Technology Note 1.750%12/0 (Principal) 0.0 $151k 151k 1.00
Pulmonx Corp (LUNG) 0.0 $151k 2.2k 69.08
Gabelli Global Multimedia Trust (GGT) 0.0 $151k 19k 7.94
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $150k 9.9k 15.10
Connectone Banc (CNOB) 0.0 $149k 11k 14.29
First Bancshares (FBMS) 0.0 $149k 4.8k 30.85
Heidrick & Struggles International (HSII) 0.0 $149k 5.1k 29.42
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $149k 2.6k 56.27
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $148k 7.1k 20.96
AngioDynamics (ANGO) 0.0 $148k 9.7k 15.29
Ban (TBBK) 0.0 $148k 13k 11.63
Digital Media Solutions Com Cl A 0.0 $147k 12k 12.06
Boingo Wireless 0.0 $147k 12k 12.73
G1 Therapeutics 0.0 $147k 8.2k 18.01
Clearpoint Neuro (CLPT) 0.0 $147k 9.3k 15.88
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $146k 3.6k 40.56
Impinj (PI) 0.0 $146k 3.5k 42.00
First Tr Exchange Traded Chindia Etf 0.0 $146k 2.5k 58.80
Eaton Vance Municipal Bond Fund (EIM) 0.0 $146k 11k 13.58
Accuray Incorporated (ARAY) 0.0 $146k 35k 4.16
Broadstone Net Lease Cl A Com 0.0 $146k 9.0k 16.13
Crinetics Pharmaceuticals In (CRNX) 0.0 $145k 10k 14.13
Cohen & Steers infrastucture Fund (UTF) 0.0 $145k 5.6k 25.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $145k 2.3k 62.13
Brightcove (BCOV) 0.0 $145k 7.9k 18.38
Community Trust Ban (CTBI) 0.0 $144k 3.9k 37.07
Intrusion Com New 0.0 $143k 8.1k 17.59
Meridian Ban 0.0 $143k 9.6k 14.92
Neuronetics (STIM) 0.0 $143k 13k 11.13
Red Robin Gourmet Burgers (RRGB) 0.0 $142k 7.4k 19.23
Capstead Mtg Corp Com No Par 0.0 $141k 24k 5.82
First of Long Island Corporation (FLIC) 0.0 $141k 7.9k 17.81
Invesco Van Kampen Bond Fund (VBF) 0.0 $141k 6.5k 21.76
Audioeye Com New (AEYE) 0.0 $141k 5.5k 25.80
Amer Software Cl A (AMSWA) 0.0 $141k 8.2k 17.14
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $140k 28k 4.95
Vaxcyte (PCVX) 0.0 $140k 5.3k 26.57
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $140k 14k 9.75
Vanguard World Fds Materials Etf (VAW) 0.0 $140k 891.00 157.13
Tucows Com New (TCX) 0.0 $140k 1.9k 73.65
Cel-sci Corp Com Par New (CVM) 0.0 $140k 12k 11.69
Kimball Intl CL B 0.0 $139k 12k 11.92
Digi International (DGII) 0.0 $139k 7.4k 18.88
Ishares Msci Thailnd Etf (THD) 0.0 $139k 1.8k 77.22
Amyris Com New 0.0 $139k 22k 6.19
Telefonica Brasil Sa New Adr (VIV) 0.0 $139k 16k 8.57
Bristol-myers Squibb Right 99/99/9999 Call Option 0.0 $138k 219k 0.63
Veon Sponsored Adr 0.0 $138k 91k 1.51
Lmp Automotive Holdings (LMPX) 0.0 $138k 5.5k 24.89
Accolade (ACCD) 0.0 $138k 3.2k 43.62
Dime Community Bancshares 0.0 $138k 7.6k 18.02
Main Street Capital Corporation (MAIN) 0.0 $137k 4.2k 32.32
Apollo Tactical Income Fd In (AIF) 0.0 $137k 6.6k 20.83
Kkr Income Opportunities (KIO) 0.0 $137k 9.5k 14.40
Gohealth Com Cl A 0.0 $136k 10k 13.63
LMP Capital and Income Fund (SCD) 0.0 $136k 12k 11.63
Smart Global Hldgs SHS (SGH) 0.0 $136k 3.6k 37.67
Hawkins (HWKN) 0.0 $135k 2.6k 52.39
Sp Plus 0.0 $135k 4.7k 28.92
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $135k 32k 4.23
1st Source Corporation (SRCE) 0.0 $134k 4.0k 33.33
Franchise Group 0.0 $134k 4.4k 30.52
Indexiq Etf Tr Iq S&p Hgh Yld 0.0 $134k 5.3k 25.48
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $134k 1.0k 132.80
Antares Pharma 0.0 $134k 34k 3.98
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $133k 7.0k 19.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $133k 1.1k 123.38
Bioxcel Therapeutics (BTAI) 0.0 $133k 2.9k 46.23
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $133k 2.6k 50.80
Unity Biotechnology 0.0 $133k 23k 5.77
Borr Drilling SHS 0.0 $132k 152k 0.87
Mcafee Corp Com Cl A 0.0 $132k 7.9k 16.64
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $132k 9.8k 13.48
Modine Manufacturing (MOD) 0.0 $132k 11k 12.52
Genco Shipping & Trading SHS (GNK) 0.0 $131k 18k 7.34
Avidity Biosciences Ord (RNA) 0.0 $131k 5.1k 25.56
Lydall 0.0 $131k 4.4k 30.04
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $131k 2.4k 55.39
Central Garden & Pet (CENT) 0.0 $131k 3.4k 38.54
Peregrine Pharmaceuticals (CDMO) 0.0 $130k 11k 11.54
Asana Cl A (ASAN) 0.0 $130k 4.4k 29.55
Sprague Res Com Unit Rep Ltd 0.0 $130k 6.9k 18.95
Great Ajax Corp reit (AJX) 0.0 $130k 13k 10.43
Albireo Pharma 0.0 $130k 3.5k 37.64
Shattuck Labs (STTK) 0.0 $130k 2.5k 52.57
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $130k 9.3k 13.93
Barnes & Noble Ed 0.0 $129k 28k 4.63
First Tr Bick Index Com Shs 0.0 $129k 3.4k 37.60
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $129k 2.8k 46.34
Veritone (VERI) 0.0 $128k 4.5k 28.41
CAI International 0.0 $128k 4.1k 31.13
Donnelley Finl Solutions (DFIN) 0.0 $128k 7.6k 16.91
Five Prime Therapeutics 0.0 $127k 7.4k 17.05
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $127k 7.3k 17.46
BlackRock Enhanced Capital and Income (CII) 0.0 $127k 7.3k 17.47
Chico's FAS 0.0 $127k 79k 1.60
Relmada Therapeutics (RLMD) 0.0 $126k 4.5k 28.04
Nuance Communications Debt 1.500%11/0 (Principal) 0.0 $126k 59k 2.14
Biolife Solutions Com New (BLFS) 0.0 $126k 3.2k 39.92
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $126k 5.1k 24.71
Kymera Therapeutics (KYMR) 0.0 $126k 2.0k 62.01
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $126k 894.00 140.94
Omega Flex (OFLX) 0.0 $126k 860.00 146.51
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $126k 2.2k 58.33
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $125k 2.8k 45.24
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $125k 4.0k 30.94
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.0 $125k 800.00 156.25
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $125k 2.6k 47.86
International Money Express (IMXI) 0.0 $125k 8.0k 15.58
Washington Prime Group 0.0 $125k 19k 6.53
BlackRock Income Trust 0.0 $124k 20k 6.09
Kronos Worldwide (KRO) 0.0 $124k 8.3k 14.95
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $124k 3.6k 34.75
Prelude Therapeutics (PRLD) 0.0 $124k 1.7k 71.63
Assetmark Financial Hldg (AMK) 0.0 $124k 5.1k 24.12
Bank of Marin Ban (BMRC) 0.0 $124k 3.6k 34.29
Accel Entertainment Com Cl A1 (ACEL) 0.0 $124k 12k 10.12
Akebia Therapeutics (AKBA) 0.0 $123k 44k 2.81
Vishay Precision (VPG) 0.0 $123k 3.9k 31.48
Inmode SHS (INMD) 0.0 $123k 2.6k 47.31
Global X Fds Lnty Thmtc Etf (AGNG) 0.0 $123k 4.4k 27.95
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $123k 131k 0.94
Wideopenwest (WOW) 0.0 $122k 12k 10.24
Johnson Outdoors Cl A (JOUT) 0.0 $122k 1.1k 112.75
Purple Innovatio (PRPL) 0.0 $122k 3.7k 33.07
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $122k 4.8k 25.30
BioDelivery Sciences International 0.0 $122k 32k 3.79
Amalgamated Bk New York N Y Class A 0.0 $121k 8.8k 13.72
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $121k 615.00 196.75
Manchester Utd Ord Cl A (MANU) 0.0 $121k 9.2k 13.16
Voyager Therapeutics (VYGR) 0.0 $120k 17k 7.13
Praxis Precision Medicines I 0.0 $120k 2.2k 54.82
Hyster Yale Matls Handling I Cl A (HY) 0.0 $120k 2.0k 59.76
Shift4 Pmts Cl A (FOUR) 0.0 $120k 1.6k 75.09
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $120k 2.0k 61.51
Bridge Ban 0.0 $120k 5.0k 24.09
Dorian Lpg Shs Usd (LPG) 0.0 $120k 9.8k 12.23
Univest Corp. of PA (UVSP) 0.0 $120k 6.7k 17.86
United Microelectronics Corp Spon Adr New (UMC) 0.0 $120k 15k 7.97
Heritage Commerce (HTBK) 0.0 $120k 15k 7.94
Agenus Com New 0.0 $119k 37k 3.19
Byline Ban (BY) 0.0 $119k 7.7k 15.42
Cellcom Israel SHS (CELJF) 0.0 $119k 24k 4.94
Cortexyme (QNCX) 0.0 $118k 4.2k 27.83
Cellectis S A Spon Ads (CLLS) 0.0 $118k 4.4k 26.98
Atn Intl (ATNI) 0.0 $118k 2.8k 41.92
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.0 $118k 3.0k 38.73
Sciplay Corporation Cl A 0.0 $118k 8.5k 13.91
Phathom Pharmaceuticals (PHAT) 0.0 $118k 3.3k 35.71
Haverty Furniture Companies (HVT) 0.0 $117k 4.2k 27.78
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $117k 693.00 168.83
Cass Information Systems (CASS) 0.0 $117k 3.0k 39.04
Nuveen Build Amer Bd (NBB) 0.0 $117k 4.9k 23.67
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $117k 83k 1.41
Nextcure (NXTC) 0.0 $117k 8.5k 13.70
Dynex Cap (DX) 0.0 $116k 6.4k 18.32
Marinus Pharmaceuticals Com New (MRNS) 0.0 $116k 9.5k 12.18
I3 Verticals Com Cl A (IIIV) 0.0 $116k 3.5k 33.16
Nurix Therapeutics (NRIX) 0.0 $116k 3.5k 33.01
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $116k 1.5k 77.85
Nuveen NY Municipal Value (NNY) 0.0 $116k 12k 9.97
Nordic American Tanker Shippin (NAT) 0.0 $115k 39k 2.97
Atea Pharmaceuticals (AVIR) 0.0 $115k 2.7k 41.86
Audiocodes Ord (AUDC) 0.0 $115k 4.2k 27.46
Kiniksa Pharmaceuticals Com Cl A 0.0 $115k 6.5k 17.68
Dte Energy Unit 11/01/2022s 0.0 $115k 2.4k 47.96
Royce Value Trust (RVT) 0.0 $115k 6.3k 18.10
Saul Centers (BFS) 0.0 $115k 5.4k 21.28
Whitestone REIT (WSR) 0.0 $114k 14k 7.95
Great Southern Ban (GSBC) 0.0 $114k 2.3k 48.89
American Public Education (APEI) 0.0 $114k 3.7k 30.51
Ishares Tr North Amern Nat (IGE) 0.0 $114k 4.9k 23.37
Cumulus Media Com Cl A (CMLS) 0.0 $114k 13k 8.69
Ideanomics 0.0 $114k 58k 1.98
Liquidity Services (LQDT) 0.0 $113k 7.1k 15.86
UMH Properties (UMH) 0.0 $113k 7.7k 14.77
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.0 $113k 2.7k 41.53
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $113k 3.4k 33.61
Akero Therapeutics (AKRO) 0.0 $113k 4.4k 25.89
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $113k 82k 1.38
Banco De Chile Sponsored Ads (BCH) 0.0 $113k 5.8k 19.61
BlackRock Insured Municipal Income Trust (BYM) 0.0 $112k 7.4k 15.18
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $112k 5.3k 21.14
Applied Molecular Trans 0.0 $112k 3.6k 30.74
Iteos Therapeutics (ITOS) 0.0 $112k 3.3k 33.90
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $112k 1.8k 62.29
Nautilus (BFXXQ) 0.0 $112k 6.2k 18.19
Generation Bio (GBIO) 0.0 $112k 4.0k 28.33
Alpine Immune Sciences 0.0 $112k 8.9k 12.59
Orbcomm 0.0 $112k 15k 7.42
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $112k 17k 6.70
Tejon Ranch Company (TRC) 0.0 $111k 7.5k 14.79
Peoples Ban (PEBO) 0.0 $111k 4.1k 27.05
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $111k 3.8k 29.08
Ennis (EBF) 0.0 $111k 6.2k 17.90
Ishares Tr U.s. Energy Etf (IYE) 0.0 $111k 5.5k 20.30
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $110k 3.9k 28.27
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.0 $110k 1.8k 59.91
Navigator Hldgs SHS (NVGS) 0.0 $110k 10k 11.00
Everquote Com Cl A (EVER) 0.0 $110k 3.0k 37.28
Neoleukin Therapeutics 0.0 $110k 7.8k 14.05
VirnetX Holding Corporation 0.0 $110k 22k 4.90
Atreca Cl A Com (BCEL) 0.0 $109k 6.7k 16.17
Affimed Therapeutics B V 0.0 $109k 19k 5.82
Calithera Biosciences 0.0 $109k 17k 6.41
Select Interior Concepts Cl A 0.0 $108k 15k 7.17
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $108k 1.6k 69.50
Insteel Industries (IIIN) 0.0 $108k 4.8k 22.30
Catchmark Timber Tr Cl A 0.0 $107k 15k 7.19
Orion Energy Systems (OESX) 0.0 $107k 11k 9.91
National Westn Life Group In Cl A (NWLI) 0.0 $107k 518.00 206.56
Annexon (ANNX) 0.0 $107k 4.3k 24.94
American Vanguard (AVD) 0.0 $107k 6.9k 15.46
Gannett (GCI) 0.0 $106k 32k 3.36
Sterling Construction Company (STRL) 0.0 $106k 5.7k 18.58
Bonanza Creek Energy Com New 0.0 $106k 5.5k 19.29
Mercantile Bank (MBWM) 0.0 $106k 3.9k 27.21
Lindblad Expeditions Hldgs I (LIND) 0.0 $106k 6.2k 17.09
Luther Burbank Corp. 0.0 $106k 11k 9.82
Altabancorp 0.0 $106k 3.6k 29.56
Energy Fuels Com New (UUUU) 0.0 $105k 25k 4.24
Corsair Gaming (CRSR) 0.0 $105k 2.9k 36.23
Icad Com New (ICAD) 0.0 $105k 8.0k 13.20
Bryn Mawr Bank 0.0 $105k 4.5k 23.26
Braemar Hotels And Resorts (BHR) 0.0 $104k 23k 4.62
Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $104k 2.6k 40.78
First Mid Ill Bancshares (FMBH) 0.0 $104k 3.1k 33.62
Forterra 0.0 $104k 6.0k 17.23
Thermon Group Holdings (THR) 0.0 $104k 6.6k 15.67
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $104k 9.2k 11.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $103k 2.3k 45.33
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $103k 10k 10.10
Channeladvisor 0.0 $103k 6.6k 15.59
Western Asset Global Cp Defi (GDO) 0.0 $102k 6.8k 15.15
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $102k 8.1k 12.54
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $102k 7.3k 14.04
Allegro Microsystems Ord (ALGM) 0.0 $102k 3.8k 26.73
Greenpower Mtr Com New (GP) 0.0 $102k 3.5k 29.14
Triple-s Mgmt Corp CL B 0.0 $102k 4.8k 21.42
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $102k 682.00 149.56
Waterstone Financial (WSBF) 0.0 $102k 5.4k 18.82
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $102k 5.8k 17.47
Female Health (VERU) 0.0 $102k 12k 8.64
Eros Stx Global Corporation Shs New 0.0 $102k 56k 1.81
Rayonier Advanced Matls (RYAM) 0.0 $101k 16k 6.49
Cutera (CUTR) 0.0 $101k 4.2k 24.09
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $101k 2.8k 35.94
Aspira Womens Health 0.0 $101k 15k 6.74
J2 Global Note 3.250% 6/1 (Principal) 0.0 $100k 68k 1.47
Tekla World Healthcare Ben Int Shs (THW) 0.0 $100k 6.3k 15.87
Embraer Sponsored Ads (ERJ) 0.0 $100k 20k 5.00
Spero Therapeutics (SPRO) 0.0 $99k 5.1k 19.40
Avid Technology 0.0 $99k 6.2k 15.91
Applied Therapeutics (APLT) 0.0 $98k 3.8k 25.64
State Auto Financial 0.0 $98k 5.2k 18.91
Ares Coml Real Estate (ACRE) 0.0 $98k 8.5k 11.52
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $98k 6.6k 14.91
Oasis Midstream Partners Com Units Reps 0.0 $98k 8.3k 11.77
One Liberty Properties (OLP) 0.0 $98k 4.9k 19.97
Gigcapital2 *w Exp 02/28/202 Call Option 0.0 $98k 50k 1.96
Transmedics Group (TMDX) 0.0 $98k 4.9k 19.91
Akoustis Technologies (AKTS) 0.0 $98k 8.0k 12.18
Etsy Note 0.125%10/0 (Principal) 0.0 $98k 46k 2.13
BlackRock Global Energy & Resources Trus (BGR) 0.0 $97k 14k 7.07
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $97k 3.4k 28.83
Resources Connection (RGP) 0.0 $97k 7.7k 12.57
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $97k 4.1k 23.56
Franks Intl N V 0.0 $97k 36k 2.73
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $96k 7.5k 12.88
Diamond Hill Invt Group Com New (DHIL) 0.0 $96k 644.00 149.07
Cornerstone Buil 0.0 $96k 10k 9.25
QCR Holdings (QCRH) 0.0 $96k 3.3k 29.41
Knowles Corp Note 3.250%11/0 (Principal) 0.0 $95k 84k 1.13
Citi Trends (CTRN) 0.0 $95k 1.9k 49.53
Dxp Enterprises Com New (DXPE) 0.0 $95k 4.3k 22.18
Golden Ocean Group Shs New (GOGL) 0.0 $95k 20k 4.65
Golden Entmt (GDEN) 0.0 $95k 4.8k 19.89
Computer Programs & Systems (TBRG) 0.0 $95k 3.5k 26.90
BlackRock New York Insured Municipal 0.0 $95k 7.0k 13.57
Tricida 0.0 $95k 13k 7.07
SIGA Technologies (SIGA) 0.0 $95k 13k 7.28
Suncoke Energy (SXC) 0.0 $95k 22k 4.35
Montrose Environmental Group (MEG) 0.0 $95k 3.0k 31.58
Veritiv Corp - When Issued 0.0 $94k 3.1k 30.30
DSP 0.0 $94k 5.6k 16.65
Western Asset Municipal D Opp Trust 0.0 $94k 4.5k 20.89
United States Cellular Corporation (USM) 0.0 $93k 3.0k 30.60
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $93k 1.7k 54.39
Gan Ord Shs (GAN) 0.0 $93k 4.6k 20.27
Daily Journal Corporation (DJCO) 0.0 $93k 231.00 402.60
Luxfer Holdings SHS (LXFR) 0.0 $93k 5.7k 16.44
Anterix Inc. Atex (ATEX) 0.0 $93k 2.5k 37.76
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $92k 3.0k 30.67
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $92k 2.5k 37.37
Benefitfocus 0.0 $92k 6.3k 14.52
Consolidated Communications Holdings (CNSL) 0.0 $92k 19k 4.87
Blue Bird Corp (BLBD) 0.0 $92k 5.1k 18.21
Ishares Tr Asia 50 Etf (AIA) 0.0 $92k 1.1k 87.62
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $92k 6.9k 13.40
Shoe Carnival (SCVL) 0.0 $92k 2.3k 39.32
Prevail Therapeutics Ord 0.0 $92k 4.0k 23.18
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $91k 6.1k 14.99
Liberty Media Corp Del Com A Braves Grp 0.0 $91k 3.7k 24.92
Systemax 0.0 $91k 2.5k 35.94
Principal Exchange-traded Helthcare Indx (BTEC) 0.0 $91k 1.6k 58.71
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $91k 1.7k 53.53
Westport Fuel Systems Com New 0.0 $90k 16k 5.55
American Vrtual Cloud Tech I 0.0 $90k 13k 7.17
Truecar (TRUE) 0.0 $90k 21k 4.20
Cbtx 0.0 $90k 3.9k 23.26
Biosante Pharmaceuticals (ANIP) 0.0 $90k 3.1k 28.91
Legg Mason Bw Global Income (BWG) 0.0 $90k 8.1k 11.11
Kamada SHS (KMDA) 0.0 $90k 14k 6.43
Mastercraft Boat Holdings (MCFT) 0.0 $89k 3.6k 24.87
Seaspine Holdings 0.0 $89k 5.1k 17.55
Flux Pwr Hldgs Com New (FLUX) 0.0 $89k 5.2k 17.24
Clarus Corp (CLAR) 0.0 $89k 5.8k 15.45
Stone Hbr Emerg Mkts Tl 0.0 $88k 9.7k 9.06
Oil States International (OIS) 0.0 $88k 18k 5.03
Orchard Therapeutics Ads 0.0 $88k 20k 4.34
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $88k 1.4k 61.93
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $88k 2.5k 35.13
Replay Acquisition Corp 0.0 $88k 8.5k 10.36
Viewray (VRAYQ) 0.0 $88k 23k 3.83
CalAmp 0.0 $87k 8.8k 9.87
Motorcar Parts of America (MPAA) 0.0 $87k 4.4k 19.59
Optimizerx Corp Com New (OPRX) 0.0 $87k 2.8k 31.00
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $87k 1.5k 58.00
Twitter Note 0.250% 6/1 (Principal) 0.0 $87k 72k 1.21
Turquoise Hill Resources 0.0 $87k 7.9k 11.03
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $87k 2.5k 35.29
Nuveen (NMCO) 0.0 $86k 6.7k 12.90
Arrow Financial Corporation (AROW) 0.0 $86k 2.9k 29.88
Peapack-Gladstone Financial (PGC) 0.0 $86k 3.8k 22.73
Ishares Tr Conv Bd Etf (ICVT) 0.0 $86k 895.00 96.09
DURECT Corporation 0.0 $86k 42k 2.07
Hanmi Finl Corp Com New (HAFC) 0.0 $86k 7.5k 11.40
Drive Shack (DSHK) 0.0 $86k 36k 2.38
Prothena Corp SHS (PRTA) 0.0 $85k 7.6k 11.24
Guggenheim Cr Allocation 0.0 $85k 4.3k 19.75
Boston Omaha (BOC) 0.0 $85k 3.1k 27.75
Preferred Apartment Communitie 0.0 $85k 12k 7.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $85k 2.5k 33.92
Sanara Medtech (SMTI) 0.0 $85k 1.7k 49.88
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $85k 1.7k 50.21
Gritstone Oncology Ord (GRTS) 0.0 $85k 22k 3.96
Ardagh Group S A Cl A 0.0 $85k 5.1k 16.49
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $85k 9.9k 8.58
VSE Corporation (VSEC) 0.0 $84k 2.0k 42.86
Encore Cap Group Note 3.250%10/0 (Principal) 0.0 $84k 72k 1.17
Apollo Med Hldgs Com New (ASTH) 0.0 $84k 4.6k 18.22
FutureFuel (FF) 0.0 $84k 6.6k 12.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $84k 651.00 129.03
Meiragtx Holdings (MGTX) 0.0 $84k 5.6k 15.08
Alteryx Note 0.500% 6/0 (Principal) 0.0 $84k 30k 2.80
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $84k 28k 3.00
Gravity Sponsored Ads Ne (GRVY) 0.0 $84k 466.00 180.26
Invesco Actively Managed Etf Total Return (GTO) 0.0 $84k 1.5k 57.93
Landec Corporation (LFCR) 0.0 $84k 7.7k 10.88
Orchid Is Cap 0.0 $83k 16k 5.20
Concert Pharmaceuticals I equity 0.0 $83k 6.5k 12.69
Capital City Bank (CCBG) 0.0 $83k 3.4k 24.61
Bank First National Corporation (BFC) 0.0 $83k 1.3k 64.54
Proshares Tr Ultr Msci Etf (EFO) 0.0 $83k 1.9k 43.68
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $83k 3.0k 27.75
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $83k 1.7k 49.55
Sharpspring Inc Com equity / small cap 0.0 $83k 5.1k 16.21
Rubius Therapeutics 0.0 $83k 11k 7.58
National Energy Services Reu SHS (NESR) 0.0 $83k 8.3k 9.93
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.0 $82k 72k 1.14
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $82k 6.3k 13.01
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $82k 5.8k 14.14
Athira Pharma (ATHA) 0.0 $82k 2.4k 34.15
Kronos Bio (KRON) 0.0 $82k 2.8k 29.71
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $82k 3.8k 21.84
Novavax Note 3.750% 2/0 (Principal) 0.0 $81k 65k 1.25
International Seaways (INSW) 0.0 $81k 5.0k 16.23
Ishares Tr New Zealand Etf (ENZL) 0.0 $81k 1.2k 67.73
First Trust Enhanced Equity Income Fund (FFA) 0.0 $81k 4.6k 17.72
Wellpoint Note 2.750%10/1 (Principal) 0.0 $81k 18k 4.50
Verastem 0.0 $81k 38k 2.13
Drdgold Spon Adr Repstg (DRD) 0.0 $81k 6.9k 11.67
Mdc Partners Cl A Sub Vtg 0.0 $80k 32k 2.52
Blackstone Long-short Credit Com Shs Bn Int (BGX) 0.0 $80k 6.0k 13.41
Ageagle Aerial Sys 0.0 $80k 13k 5.97
Urogen Pharma (URGN) 0.0 $80k 4.4k 18.07
Global X Fds Msci Greece Etf (GREK) 0.0 $80k 3.1k 25.49
Pliant Therapeutics (PLRX) 0.0 $80k 3.5k 22.82
Inphi Corp Note 0.750% 9/0 (Principal) 0.0 $80k 28k 2.86
Team 0.0 $79k 7.3k 10.87
Silvercrest Metals (SILV) 0.0 $79k 7.1k 11.13
Kimball Electronics (KE) 0.0 $79k 4.9k 16.04
Rivernorth Opportunistic Mun (RMI) 0.0 $79k 3.7k 21.47
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $79k 850.00 92.94
Intercorp Finl Svcs SHS (IFS) 0.0 $79k 2.4k 32.42
Mediaalpha Cl A (MAX) 0.0 $79k 2.0k 38.95
Kala Pharmaceuticals 0.0 $79k 12k 6.78
Aeglea Biotherapeutics 0.0 $79k 10k 7.84
Akouos 0.0 $78k 3.9k 19.93
Oportun Finl Corp (OPRT) 0.0 $78k 4.0k 19.32
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $78k 385.00 202.60
Goodrx Hldgs Com Cl A (GDRX) 0.0 $78k 2.0k 40.00
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $78k 803.00 97.14
Invacare Corporation 0.0 $78k 8.8k 8.91
Cti Biopharma 0.0 $78k 24k 3.23
Flotek Industries 0.0 $77k 37k 2.10
Quotient SHS 0.0 $77k 15k 5.23
Donegal Group Cl A (DGICA) 0.0 $77k 5.5k 13.99
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $77k 5.1k 15.21
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $77k 4.0k 19.24
Farmers Natl Banc Corp (FMNB) 0.0 $77k 5.8k 13.26
Ies Hldgs (IESC) 0.0 $77k 1.7k 46.22
Jamf Hldg Corp (JAMF) 0.0 $77k 2.6k 30.00
Financial Institutions (FISI) 0.0 $77k 3.4k 22.40
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $77k 680.00 113.16
Hackett (HCKT) 0.0 $76k 5.3k 14.36
Alerus Finl (ALRS) 0.0 $76k 2.8k 27.32
Cohen & Steers REIT/P (RNP) 0.0 $76k 3.3k 22.71
First Community Bancshares (FCBC) 0.0 $76k 3.5k 21.64
Duck Creek Technologies SHS 0.0 $76k 1.8k 43.18
Luna Innovations Incorporated (LUNA) 0.0 $76k 7.7k 9.84
Cue Biopharma (CUE) 0.0 $75k 6.0k 12.52
Cross Country Healthcare (CCRN) 0.0 $75k 8.4k 8.88
First Trust Energy Income & Gr 0.0 $75k 7.0k 10.70
Invesco Exchange Traded Fd T Dynmc Netwrng (KNCT) 0.0 $75k 892.00 84.08
New Fortress Energy Com Cl A (NFE) 0.0 $75k 1.4k 53.72
Marcus Corporation (MCS) 0.0 $75k 5.6k 13.51
Sierra Ban (BSRR) 0.0 $75k 3.1k 23.92
Cytomx Therapeutics (CTMX) 0.0 $75k 11k 6.55
Plymouth Indl Reit (PLYM) 0.0 $74k 4.9k 14.98
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $74k 794.00 93.20
Viemed Healthcare (VMD) 0.0 $74k 9.4k 7.81
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $73k 461.00 159.14
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $73k 24k 3.04
Veoneer Incorporated 0.0 $73k 3.4k 21.36
CRA International (CRAI) 0.0 $73k 1.4k 50.59
Axt (AXTI) 0.0 $73k 7.6k 9.57
Egain Corp Com New (EGAN) 0.0 $73k 6.2k 11.84
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $73k 1.1k 64.37
Hooker Furniture Corporation (HOFT) 0.0 $73k 2.3k 32.42
Xoma Corp Del Com New (XOMA) 0.0 $73k 1.7k 43.84
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $73k 9.0k 8.11
Business First Bancshares (BFST) 0.0 $73k 3.6k 20.36
Farmland Partners (FPI) 0.0 $72k 8.3k 8.70
Wave Life Sciences SHS (WVE) 0.0 $72k 9.1k 7.90
Solid Biosciences 0.0 $72k 9.5k 7.61
Certara Ord (CERT) 0.0 $72k 2.1k 33.79
Allied Motion Technologies (ALNT) 0.0 $72k 1.4k 50.81
Evi Industries (EVI) 0.0 $72k 2.4k 29.73
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $72k 2.5k 28.80
Bar Harbor Bankshares (BHB) 0.0 $72k 3.2k 22.52
Forestar Group (FOR) 0.0 $72k 3.5k 20.30
Xeris Pharmaceuticals 0.0 $72k 14k 5.12
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $71k 7.2k 9.87
Rush Street Interactive (RSI) 0.0 $71k 3.3k 21.67
Titan Machinery (TITN) 0.0 $71k 3.6k 19.52
Haynes International Com New (HAYN) 0.0 $71k 3.0k 23.89
Barings Bdc (BBDC) 0.0 $71k 7.8k 9.16
Matrix Service Company (MTRX) 0.0 $70k 6.4k 11.01
Mesabi Tr Ctf Ben Int (MSB) 0.0 $70k 2.5k 28.00
Green Plains Partners Com Rep Ptr In 0.0 $70k 8.8k 7.94
Amerant Bancorp Cl A (AMTB) 0.0 $70k 4.6k 15.13
Reliant Bancorp Inc cs 0.0 $69k 3.8k 18.16
Paratek Pharmaceuticals 0.0 $69k 13k 5.18
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $69k 42k 1.64
Hmh Holdings 0.0 $69k 21k 3.33
Maiden Holdings SHS (MHLD) 0.0 $69k 28k 2.51
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $69k 2.2k 31.62
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $69k 444.00 155.41
Joint (JYNT) 0.0 $69k 2.6k 26.45
Rapt Therapeutics (RAPT) 0.0 $69k 3.5k 19.67
Select Energy Svcs Cl A Com (WTTR) 0.0 $69k 17k 4.10
Movado (MOV) 0.0 $69k 4.1k 16.75
Kalvista Pharmaceuticals (KALV) 0.0 $68k 3.6k 19.02
Gladstone Ld (LAND) 0.0 $68k 4.6k 14.69
Academy Sports & Outdoor (ASO) 0.0 $68k 3.3k 20.63
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $68k 20k 3.40
Catalyst Pharmaceutical Partners (CPRX) 0.0 $68k 21k 3.32
Valhi (VHI) 0.0 $67k 4.4k 15.16
Eargo 0.0 $67k 1.5k 44.70
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $67k 1.9k 35.64
C4 Therapeutics Com Stk (CCCC) 0.0 $67k 2.0k 33.17
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $67k 1.3k 52.10
Artesian Res Corp Cl A (ARTNA) 0.0 $67k 1.8k 36.83
Tim S A Sponsored Adr (TIMB) 0.0 $67k 4.8k 13.92
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $66k 5.3k 12.38
Rci Hospitality Hldgs (RICK) 0.0 $66k 1.7k 39.40
Ishares Msci Sth Afr Etf (EZA) 0.0 $66k 1.5k 44.00
Allianzgi Artificial 0.0 $66k 2.5k 26.40
Pimco Municipal Income Fund II (PML) 0.0 $66k 4.6k 14.25
Heritage-Crystal Clean 0.0 $66k 3.1k 21.05
Old Second Ban (OSBC) 0.0 $66k 6.6k 10.03
Jaws Acquisition Corp SHS 0.0 $66k 5.0k 13.33
Jakks Pac Com New (JAKK) 0.0 $66k 13k 4.98
Leaf 0.0 $66k 14k 4.67
Ringcentral Note 3/1 (Principal) 0.0 $65k 14k 4.64
Moneygram Intl Com New 0.0 $65k 12k 5.49
Uranium Energy (UEC) 0.0 $65k 37k 1.75
Compass Diversified Sh Ben Int (CODI) 0.0 $65k 3.3k 19.43
Aspen Aerogels (ASPN) 0.0 $65k 3.9k 16.76
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $65k 518.00 125.48
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $65k 1.5k 44.19
First Ban (FNLC) 0.0 $65k 2.6k 25.34
Tesla Note 2.375% 3/1 (Principal) 0.0 $65k 6.0k 10.83
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $65k 85k 0.76
Chindata Group Hldgs Ads 0.0 $65k 2.7k 24.10
Atlantic Cap Bancshares 0.0 $64k 4.0k 15.88
Bristow Group (VTOL) 0.0 $64k 2.4k 26.14
Doordash Cl A (DASH) 0.0 $64k 449.00 142.54
Napco Security Systems (NSSC) 0.0 $64k 2.4k 26.37
Jfrog Ord Shs (FROG) 0.0 $64k 1.0k 62.68
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $64k 2.7k 23.32
Maverix Metals Com New 0.0 $64k 12k 5.48
Ezcorp Cl A Non Vtg (EZPW) 0.0 $64k 13k 4.82
Acutus Medical (AFIB) 0.0 $63k 2.2k 28.64
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $63k 447.00 140.94
Shotspotter (SSTI) 0.0 $63k 1.7k 37.95
Powell Industries (POWL) 0.0 $63k 2.1k 29.33
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $63k 2.1k 30.64
Astronics Corporation (ATRO) 0.0 $63k 4.8k 13.15
Zynex (ZYXI) 0.0 $62k 4.6k 13.38
Chinook Therapeutics 0.0 $62k 3.9k 15.98
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $62k 10k 5.99
First Tr Exchange-traded Developed Intl 0.0 $62k 1.2k 52.36
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $62k 768.00 80.73
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $62k 32k 1.94
Tidewater (TDW) 0.0 $62k 7.2k 8.61
Madison Covered Call Eq Strat (MCN) 0.0 $62k 9.3k 6.70
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $62k 2.3k 26.76
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $62k 14k 4.60
Cytosorbents Corp Com New (CTSO) 0.0 $62k 7.8k 7.92
Ashford Hospitality Tr Com Shs 0.0 $62k 24k 2.61
West Bancorporation Cap Stk (WTBA) 0.0 $61k 3.2k 19.33
Caesarstone Ord Shs (CSTE) 0.0 $61k 4.7k 12.92
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $60k 14k 4.31
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $60k 35k 1.71
Rev (REVG) 0.0 $60k 6.8k 8.80
Atomera (ATOM) 0.0 $60k 3.7k 16.05
Xbiotech (XBIT) 0.0 $60k 3.8k 15.62
Frp Holdings (FRPH) 0.0 $60k 1.3k 45.35
Insight Select Income Fund Ins (INSI) 0.0 $60k 2.8k 21.22
Equity Bancshares Com Cl A (EQBK) 0.0 $60k 2.8k 21.63
LSI Industries (LYTS) 0.0 $59k 6.9k 8.55
Northrim Ban (NRIM) 0.0 $59k 1.7k 33.99
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $59k 642.00 91.90
Ishares Em Mkts Div Etf (DVYE) 0.0 $59k 1.6k 37.11
Seneca Foods Corp Cl A (SENEA) 0.0 $59k 1.5k 39.78
Ooma (OOMA) 0.0 $59k 4.1k 14.33
Hometrust Bancshares (HTBI) 0.0 $59k 3.1k 19.19
Unifi Com New (UFI) 0.0 $59k 3.3k 17.78
Agile Therapeutics 0.0 $58k 20k 2.85
Citizens Cl A (CIA) 0.0 $58k 10k 5.75
Gatos Silver (GATO) 0.0 $58k 4.5k 13.02
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $58k 3.7k 15.73
Loral Space & Communications 0.0 $58k 2.8k 20.96
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $58k 2.4k 23.97
UFP Technologies (UFPT) 0.0 $58k 1.4k 42.25
First Eagle Altr Cap Bdc 0.0 $57k 16k 3.66
Ishares Tr India 50 Etf (INDY) 0.0 $57k 1.3k 42.60
Utah Medical Products (UTMD) 0.0 $57k 675.00 84.44
Dbx Etf Tr Xtrack Msci Chna 0.0 $57k 1.3k 45.13
Assembly Biosciences 0.0 $57k 9.5k 6.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $57k 2.3k 25.33
PIMCO Corporate Income Fund (PCN) 0.0 $57k 3.3k 17.27
Idt Corp Cl B New (IDT) 0.0 $57k 4.6k 12.38
Co Diagnostics (CODX) 0.0 $57k 6.1k 9.34
Twitter Note 1.000% 9/1 (Principal) 0.0 $56k 55k 1.02
American National BankShares 0.0 $56k 2.1k 26.43
Rush Enterprises CL B (RUSHB) 0.0 $56k 1.5k 37.94
Intelligent Sys Corp (CCRD) 0.0 $56k 1.4k 39.94
Dyne Therapeutics (DYN) 0.0 $56k 2.7k 21.06
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $55k 2.5k 21.66
Pimco NY Municipal Income Fund (PNF) 0.0 $55k 4.7k 11.70
Direxion Shs Etf Tr Dly Enrgy Bull2x Call Option (ERX) 0.0 $55k 3.8k 14.36
Alaska Communications Systems 0.0 $54k 15k 3.67
Mei Pharma Com New 0.0 $54k 20k 2.66
Anavex Life Sciences Corp Com New (AVXL) 0.0 $54k 10k 5.36
Anworth Mortgage Asset Corporation 0.0 $54k 20k 2.72
Cabaletta Bio (CABA) 0.0 $54k 4.4k 12.37
Ideaya Biosciences (IDYA) 0.0 $54k 3.9k 13.91
Immersion Corporation (IMMR) 0.0 $54k 4.8k 11.23
Aquestive Therapeutics (AQST) 0.0 $54k 10k 5.33
Franklin Covey (FC) 0.0 $54k 2.4k 22.25
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $54k 487.00 110.88
Nve Corp Com New (NVEC) 0.0 $54k 964.00 56.02
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $54k 50k 1.08
Curevac N V (CVAC) 0.0 $54k 665.00 81.20
First Internet Bancorp (INBK) 0.0 $54k 1.9k 28.72
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $54k 685.00 78.83
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $54k 2.4k 22.45
Inhibrx 0.0 $54k 1.6k 33.09
Civista Bancshares Com No Par (CIVB) 0.0 $54k 3.1k 17.68
Accelr8 Technology 0.0 $54k 7.2k 7.53
Cato Corp Cl A (CATO) 0.0 $54k 5.7k 9.51
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $54k 355.00 152.00
Berry Pete Corp (BRY) 0.0 $53k 14k 3.67
Molecular Templates 0.0 $53k 5.6k 9.42
InfuSystem Holdings (INFU) 0.0 $53k 2.8k 18.74
Datto Hldg Corp 0.0 $53k 2.0k 27.01
Northwest Pipe Company (NWPX) 0.0 $53k 1.9k 28.51
Corenergy Infrastructure Tr Com New 0.0 $53k 7.8k 6.81
Macatawa Bank Corporation (MCBC) 0.0 $53k 6.4k 8.33
Spdr Ser Tr Oilgas Equip (XES) 0.0 $53k 1.2k 45.18
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $53k 3.7k 14.20
Aurinia Pharmaceuticals (AUPH) 0.0 $53k 3.8k 13.91
Suro Capital Corp Com New (SSSS) 0.0 $53k 4.0k 13.16
Hf Foods Group (HFFG) 0.0 $53k 7.0k 7.57
NN (NNBR) 0.0 $53k 8.0k 6.62
Heritage Ins Hldgs (HRTG) 0.0 $53k 5.2k 10.16
Redfin Corp Note 1.750% 7/1 (Principal) 0.0 $53k 23k 2.30
Consolidated Water Ord (CWCO) 0.0 $52k 4.3k 12.10
Magenta Therapeutics 0.0 $52k 6.6k 7.86
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $52k 4.1k 12.58
America First Multifamily In Ben Unit Ctf 0.0 $52k 12k 4.26
Park-Ohio Holdings (PKOH) 0.0 $52k 1.7k 30.93
J P Morgan Exchange-traded F Betbuld Europe 0.0 $52k 2.0k 26.32
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $52k 1.0k 52.00
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.0 $52k 1.2k 43.81
Aligos Therapeutics (ALGS) 0.0 $52k 1.9k 27.44
Vyne Therapeutics Com New 0.0 $52k 33k 1.59
Timkensteel (MTUS) 0.0 $52k 11k 4.70
Selecta Biosciences 0.0 $52k 17k 3.06
Funko Com Cl A (FNKO) 0.0 $51k 4.9k 10.33
Curo Group Holdings Corp (CUROQ) 0.0 $51k 3.6k 14.26
Southern National Banc. of Virginia 0.0 $51k 4.2k 12.01
Southern First Bancshares (SFST) 0.0 $51k 1.4k 35.20
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $51k 2.2k 23.67
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $51k 338.00 150.89
Metropolitan Bank Holding Corp (MCB) 0.0 $51k 1.4k 36.38
Consolidated Tomoka Ld Co Com cs 0.0 $51k 1.2k 41.98
Dermtech Ord ord (DMTKQ) 0.0 $51k 1.6k 32.69
Citizens & Northern Corporation (CZNC) 0.0 $51k 2.6k 19.78
Immunic (IMUX) 0.0 $51k 3.3k 15.30
Peoples Financial Services Corp (PFIS) 0.0 $50k 1.4k 36.47
Rbb Bancorp (RBB) 0.0 $50k 3.3k 15.32
Rafael Hldgs Com Cl B (RFL) 0.0 $50k 2.1k 23.52
First Tr Mlp & Energy Income 0.0 $50k 8.6k 5.85
Carter Bankshares Com New (CARE) 0.0 $50k 4.6k 10.79
Chiasma 0.0 $49k 11k 4.35
Fiesta Restaurant 0.0 $49k 4.3k 11.31
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $49k 2.1k 23.24
Regional Management (RM) 0.0 $49k 1.6k 29.90
Allianzgi Divers Inc & Cnv F 0.0 $49k 1.5k 32.93
Nuveen New Jersey Mun Value SHS 0.0 $49k 3.5k 14.01
Western Asset Managed Municipals Fnd (MMU) 0.0 $49k 3.8k 12.87
RPC (RES) 0.0 $49k 16k 3.15
Teradyne Note 1.250%12/1 (Principal) 0.0 $49k 13k 3.77
Teekay Shipping Marshall Isl (TK) 0.0 $48k 22k 2.18
Cherry Hill Mort (CHMI) 0.0 $48k 5.0k 9.54
Arclight Clean Transition Cl A 0.0 $48k 4.4k 11.03
Apyx Medical Corporation (APYX) 0.0 $48k 6.7k 7.21
Tarsus Pharmaceuticals (TARS) 0.0 $48k 1.2k 41.70
Fidelity D + D Bncrp (FDBC) 0.0 $48k 746.00 64.34
Cadiz Com New (CDZI) 0.0 $48k 4.5k 10.71
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $48k 464.00 103.45
Tfii Cn (TFII) 0.0 $48k 925.00 51.89
Netstreit Corp (NTST) 0.0 $48k 2.4k 19.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $48k 708.00 67.80
Harmony Biosciences Hldgs In (HRMY) 0.0 $48k 1.3k 36.39
Gladstone Investment Corporation (GAIN) 0.0 $48k 4.8k 10.06
Noodles & Co Com Cl A (NDLS) 0.0 $48k 6.0k 7.97
Poseida Therapeutics I (PSTX) 0.0 $48k 4.4k 10.90
Summit Financial 0.0 $48k 2.2k 21.88
Nuveen Real Estate Income Fund (JRS) 0.0 $48k 5.7k 8.35
PennantPark Investment (PNNT) 0.0 $48k 10k 4.61
Tronc 0.0 $48k 3.6k 13.16
Fortress Biotech 0.0 $47k 15k 3.16
Innovative Solutions & Support (ISSC) 0.0 $47k 7.2k 6.53
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $47k 5.1k 9.21
Shore Bancshares (SHBI) 0.0 $47k 3.2k 14.74
Cellular Biomedicine Group I Com New 0.0 $47k 2.6k 18.22
Onewater Marine Cl A Com (ONEW) 0.0 $47k 1.6k 29.23
Smartfinancial Com New (SMBK) 0.0 $47k 2.6k 18.07
Red River Bancshares (RRBI) 0.0 $47k 956.00 49.16
U.S. Lime & Minerals (USLM) 0.0 $47k 416.00 112.98
Apollo Strategic Growth Capt *w Exp 10/29/202 Call Option 0.0 $47k 25k 1.88
Invesco Municipal Income Opp Trust (OIA) 0.0 $47k 5.9k 7.97
Ishares Tr Msci Intl Multft (INTF) 0.0 $47k 1.7k 27.17
Pioneer Municipal High Income Advantage (MAV) 0.0 $47k 4.0k 11.68
Natural Grocers By Vitamin C (NGVC) 0.0 $47k 3.4k 13.94
Howard Ban 0.0 $46k 3.9k 11.93
Inozyme Pharma (INZY) 0.0 $46k 2.2k 20.57
National CineMedia 0.0 $46k 13k 3.69
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $46k 1.0k 46.00
Intrepid Potash (IPI) 0.0 $46k 1.9k 23.93
Container Store (TCS) 0.0 $46k 4.8k 9.60
Iteris (ITI) 0.0 $46k 8.2k 5.60
CECO Environmental (CECO) 0.0 $45k 6.8k 6.72
Waitr Hldgs 0.0 $45k 16k 2.77
Western Asset Mortgage cmn 0.0 $45k 14k 3.27
Aspen Group Com New (ASPU) 0.0 $45k 4.1k 11.09
Capstar Finl Hldgs 0.0 $45k 3.1k 14.73
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $45k 1.9k 23.71
Southern Missouri Ban (SMBC) 0.0 $45k 1.5k 30.38
Enterprise Ban (EBTC) 0.0 $45k 1.8k 25.70
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $45k 4.0k 11.25
Encore Cap Group Note 2.875% 3/1 (Principal) 0.0 $45k 45k 1.00
Ishares Tr Yld Optim Bd (BYLD) 0.0 $45k 1.7k 25.97
Chimerix (CMRX) 0.0 $45k 9.3k 4.83
Arlington Asset Invst Corp Cl A New 0.0 $44k 11k 3.87
Spirit Of Tex Bancshares 0.0 $44k 2.6k 16.69
Gty Govtech Inc gty govtech 0.0 $44k 8.6k 5.14
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $44k 2.1k 20.88
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $44k 1.2k 38.26
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $44k 826.00 53.27
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $44k 3.8k 11.67
Lawson Products (DSGR) 0.0 $44k 857.00 51.34
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $44k 537.00 81.94
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $44k 1.9k 22.98
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $44k 710.00 61.97
Mvb Financial (MVBF) 0.0 $44k 1.9k 22.77
Transcat (TRNS) 0.0 $44k 1.3k 34.89
Catalyst Biosciences Com New 0.0 $44k 7.0k 6.32
Radiant Logistics (RLGT) 0.0 $44k 7.5k 5.83
Carrols Restaurant 0.0 $44k 7.1k 6.24
Neptune Wellness Solutions I Call Option 0.0 $44k 28k 1.56
Express 0.0 $43k 47k 0.93
Fluent Inc cs 0.0 $43k 8.0k 5.37
Spark Energy Cl A Com 0.0 $43k 4.5k 9.49
Ryerson Tull (RYI) 0.0 $43k 3.2k 13.49
Escalade (ESCA) 0.0 $43k 2.0k 21.11
Village Super Mkt Cl A New (VLGEA) 0.0 $43k 1.9k 22.31
Taysha Gene Therapies Com Shs (TSHA) 0.0 $43k 1.6k 26.64
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $43k 1.0k 43.00
Adamas Pharmaceuticals 0.0 $43k 10k 4.30
Neuberger Berman Mlp Income (NML) 0.0 $43k 13k 3.41
Choiceone Fin cmn stk (COFS) 0.0 $43k 1.4k 30.65
Eagle Ban (EBMT) 0.0 $43k 2.0k 21.02
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $43k 907.00 47.41
Guaranty Bancshares (GNTY) 0.0 $43k 1.4k 30.22
J P Morgan Exchange-traded F Us Dividend 0.0 $43k 1.6k 26.84
Penn Va 0.0 $43k 4.2k 10.23
Cassava Sciences (SAVA) 0.0 $43k 6.3k 6.81
Cormedix Inc cormedix (CRMD) 0.0 $43k 5.8k 7.36
Stereotaxis Com New (STXS) 0.0 $43k 8.5k 5.05
Emerald Holding (EEX) 0.0 $43k 7.9k 5.36
Genasys (GNSS) 0.0 $42k 6.5k 6.45
Fulcrum Therapeutics (FULC) 0.0 $42k 3.6k 11.69
Ames National Corporation (ATLO) 0.0 $42k 1.7k 24.05
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $42k 2.0k 21.00
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $42k 280.00 150.00
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $42k 240.00 175.00
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $42k 1.8k 24.00
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $42k 300.00 140.00
Greenhill & Co 0.0 $42k 3.4k 12.21
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $42k 1.5k 28.97
Repare Therapeutics Ord (RPTX) 0.0 $42k 1.2k 34.43
Torm Shs Cl A (TRMD) 0.0 $42k 5.7k 7.35
Daktronics (DAKT) 0.0 $42k 9.0k 4.68
Teladoc Health Note 3.000%12/1 (Principal) 0.0 $41k 9.0k 4.56
Vera Bradley (VRA) 0.0 $41k 5.2k 7.92
Independence Hldg Com New 0.0 $41k 1.0k 40.84
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $41k 1.0k 41.00
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $41k 1.0k 41.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $41k 155.00 264.52
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $41k 1.4k 28.57
Home Ban (HBCP) 0.0 $41k 1.5k 28.10
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $41k 9.2k 4.47
Contango Oil & Gas Com New 0.0 $41k 18k 2.31
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $40k 560.00 72.00
Corbus Pharmaceuticals Hldgs 0.0 $40k 32k 1.26
Oncorus 0.0 $40k 1.2k 32.65
Preformed Line Products Company (PLPC) 0.0 $40k 578.00 69.20
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $40k 1.2k 33.09
Acnb Corp (ACNB) 0.0 $40k 1.6k 24.83
Source Capital (SOR) 0.0 $40k 1.0k 40.00
Advisorshares Tr Doublelin Val Eq (SURE) 0.0 $40k 500.00 80.00
Indexiq Etf Tr Iq Ench Cor Pl 0.0 $40k 2.0k 20.00
Danimer Scientific Com Cl A (DNMR) 0.0 $40k 1.7k 23.53
Pico Hldgs Com New 0.0 $40k 4.3k 9.29
Pure Cycle Corp Com New (PCYO) 0.0 $40k 3.6k 11.11
Lakeland Industries (LAKE) 0.0 $40k 1.5k 27.42
Invesco Quality Municipal Inc Trust (IQI) 0.0 $40k 3.1k 13.08
Intellicheck Com New (IDN) 0.0 $40k 3.5k 11.44
Casa Systems 0.0 $40k 6.5k 6.16
Spok Holdings (SPOK) 0.0 $40k 5.2k 7.69
PIMCO Strategic Global Government Fund (RCS) 0.0 $39k 5.7k 6.86
Greenlight Capital Re Class A (GLRE) 0.0 $39k 5.3k 7.39
Fs Ban (FSBW) 0.0 $39k 715.00 54.55
National Bankshares (NKSH) 0.0 $39k 1.3k 31.00
Kraneshares Tr Msci China Env (KGRN) 0.0 $39k 885.00 44.07
United Sts Brent Oil Unit (BNO) 0.0 $39k 3.0k 13.00
Ishares Tr Exponential Tech (XT) 0.0 $39k 684.00 57.02
Global Wtr Res (GWRS) 0.0 $39k 2.7k 14.38
Powerfleet (AIOT) 0.0 $39k 5.2k 7.48
Pimco NY Muni. Income Fund III (PYN) 0.0 $39k 4.4k 8.86
Atlantic Power Corp Com New 0.0 $39k 19k 2.08
Chromadex Corp Com New (CDXC) 0.0 $38k 7.9k 4.82
First Choice Bancorp 0.0 $38k 2.1k 18.44
South Plains Financial (SPFI) 0.0 $38k 2.0k 19.11
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $38k 767.00 49.54
First Capital (FCAP) 0.0 $38k 632.00 60.13
Churchill Capital Corp Iv *w Exp 08/04/202 Call Option 0.0 $38k 25k 1.52
89bio (ETNB) 0.0 $38k 1.6k 24.19
Mesa Air Group Com New (MESA) 0.0 $38k 5.7k 6.70
Nuveen Mun High Income Opp F (NMZ) 0.0 $38k 2.6k 14.39
Rti Biologics 0.0 $38k 17k 2.20
Gold Resource Corporation (GORO) 0.0 $37k 13k 2.90
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $37k 9.4k 3.94
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $37k 11k 3.37
Oramed Pharmaceuticals Com New (ORMP) 0.0 $37k 8.7k 4.25
Diamond S Shipping 0.0 $37k 5.6k 6.66
Synchronoss Technologies 0.0 $37k 7.9k 4.67
Bel Fuse CL B (BELFB) 0.0 $37k 2.5k 14.84
Blackrock Tcp Cap Corp (TCPC) 0.0 $37k 3.3k 11.35
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $37k 728.00 50.82
Century Casinos (CNTY) 0.0 $37k 5.7k 6.47
Rocky Brands (RCKY) 0.0 $37k 1.3k 28.22
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $37k 1.2k 30.83
Quantum Corp Com New (QMCO) 0.0 $37k 6.1k 6.11
Lazard Global Total Return & Income Fund (LGI) 0.0 $37k 2.1k 17.62
Scorpio Tankers Note 3.000% 5/1 (Principal) 0.0 $37k 39k 0.95
Evofem Biosciences 0.0 $36k 15k 2.48
Mustang Bio 0.0 $36k 9.5k 3.79
Playags (AGS) 0.0 $36k 5.0k 7.13
Universal Technical Institute (UTI) 0.0 $36k 5.6k 6.38
KVH Industries (KVHI) 0.0 $36k 3.1k 11.51
J P Morgan Exchange-traded F Betbuld Japan 0.0 $36k 1.3k 28.28
Coastal Finl Corp Wa Com New (CCB) 0.0 $36k 1.7k 20.92
Caledonia Mng Corp Shs New (CMCL) 0.0 $36k 2.3k 15.99
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $36k 788.00 45.69
LCNB (LCNB) 0.0 $36k 2.4k 14.72
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $36k 386.00 93.26
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $36k 832.00 43.27
Fidus Invt (FDUS) 0.0 $36k 2.8k 13.06
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $36k 1.2k 30.77
Penns Woods Ban (PWOD) 0.0 $36k 1.4k 25.92
Eyenovia Inc equity (EYEN) 0.0 $36k 6.0k 5.99
Sharps Compliance 0.0 $36k 3.8k 9.43
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $36k 2.2k 16.31
DZS (DZSI) 0.0 $36k 2.4k 15.31
Ibio Com New 0.0 $36k 34k 1.06
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $36k 2.1k 17.20
Allianzgi Conv & Income Fd I 0.0 $35k 3.6k 9.80
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $35k 109k 0.32
Sientra 0.0 $35k 9.1k 3.86
Entravision Communications C Cl A (EVC) 0.0 $35k 13k 2.75
Casi Pharmaceuticalsinc Com Stk 0.0 $35k 12k 2.97
BlackRock MuniVest Fund (MVF) 0.0 $35k 3.8k 9.22
Nuveen New York Mun Value 0.0 $35k 2.3k 14.93
Hurco Companies (HURC) 0.0 $35k 1.2k 29.69
Lifetime Brands (LCUT) 0.0 $35k 2.3k 15.12
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $35k 570.00 61.40
Aptevo Therapeutics Com New 0.0 $35k 967.00 36.19
Smith Micro Software Com New 0.0 $35k 6.5k 5.41
Premier Financial Ban 0.0 $35k 2.6k 13.34
Graybug Vision Com Shs 0.0 $35k 1.2k 28.90
Territorial Ban (TBNK) 0.0 $35k 1.5k 23.92
Orrstown Financial Services (ORRF) 0.0 $35k 2.1k 16.48
Tillys Cl A (TLYS) 0.0 $35k 4.3k 8.20
Newpark Res Com Par $.01new (NR) 0.0 $35k 18k 1.91
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $35k 33k 1.06
Peabody Energy (BTU) 0.0 $35k 15k 2.38
Hc2 Holdings 0.0 $35k 11k 3.27
PLDT Sponsored Adr (PHI) 0.0 $34k 654.00 52.63
Gaslog SHS 0.0 $34k 9.2k 3.68
Pandion Therapeutics 0.0 $34k 2.3k 14.74
Abcam Ads 0.0 $34k 1.6k 21.51
Timberland Ban (TSBK) 0.0 $34k 1.4k 24.01
Oil-Dri Corporation of America (ODC) 0.0 $34k 1.0k 33.60
Northeast Bk Lewiston Me (NBN) 0.0 $34k 1.5k 22.77
Beyondspring SHS (BYSI) 0.0 $34k 2.7k 12.37
Hemisphere Media Group Cl A 0.0 $34k 3.3k 10.32
Comscore 0.0 $34k 14k 2.51
Aveo Pharmaceuticals Com New 0.0 $33k 5.7k 5.84
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $33k 35k 0.94
BRT Realty Trust (BRT) 0.0 $33k 2.1k 15.41
Covenant Logistics Group Cl A (CVLG) 0.0 $33k 2.2k 14.79
A Mark Precious Metals (AMRK) 0.0 $33k 1.3k 25.29
Codiak Biosciences 0.0 $33k 1.0k 32.23
Red Violet (RDVT) 0.0 $33k 1.3k 26.25
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $33k 1.0k 32.38
Richmond Mut Bancorporatin I (RMBI) 0.0 $33k 2.4k 13.66
United Sts Commodity Idx Fdt Cm Rep Copp Fd (CPER) 0.0 $33k 1.5k 22.00
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $33k 1.0k 33.00
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $33k 16k 2.06
RGC Resources (RGCO) 0.0 $33k 1.4k 23.66
First Virginia Community Bank (FVCB) 0.0 $33k 2.3k 14.58
Bluegreen Vacations Hldg Cor Class A 0.0 $33k 2.4k 13.71
Alta Equipment Group Common Stock (ALTG) 0.0 $33k 3.3k 9.92
Central Valley Community Ban 0.0 $33k 2.2k 14.95
Lincoln Educational Services Corporation (LINC) 0.0 $33k 5.1k 6.46
Paysign (PAYS) 0.0 $33k 7.1k 4.67
Resonant 0.0 $32k 12k 2.62
Trecora Resources 0.0 $32k 4.5k 7.06
Investar Holding (ISTR) 0.0 $32k 2.0k 16.41
Oyster Point Pharma 0.0 $32k 1.7k 18.57
Parke Ban (PKBK) 0.0 $32k 2.1k 15.50
Camtek Ord (CAMT) 0.0 $32k 1.5k 21.87
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $32k 2.7k 11.76
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $32k 798.00 40.10
Fathom Holdings (FTHM) 0.0 $32k 896.00 35.71
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $32k 475.00 67.37
Universal Truckload Services (ULH) 0.0 $32k 1.5k 20.77
Apollo Invt Corp Com New (MFIC) 0.0 $32k 3.1k 10.47
Eton Pharmaceuticals (ETON) 0.0 $32k 3.9k 8.21
Bank of Commerce Holdings 0.0 $32k 3.2k 10.04
Kindred Biosciences 0.0 $32k 7.5k 4.28
Casper Sleep 0.0 $32k 5.2k 6.17
Wayfair Note 0.375% 9/0 (Principal) 0.0 $32k 15k 2.13
Ezcorp Note 2.875% 7/0 (Principal) 0.0 $31k 34k 0.91
Harvard Bioscience (HBIO) 0.0 $31k 7.2k 4.32
Servicesource 0.0 $31k 18k 1.77
BCB Ban (BCBP) 0.0 $31k 2.8k 11.05
Western New England Ban (WNEB) 0.0 $31k 4.5k 6.86
Organogenesis Hldgs (ORGO) 0.0 $31k 4.2k 7.42
Cim Coml Tr Corp Com New (CMCT) 0.0 $31k 2.2k 14.06
Professional Hldg Corp Cl A Com 0.0 $31k 2.0k 15.51
ClearBridge Energy MLP Fund (EMO) 0.0 $31k 2.3k 13.38
Imara 0.0 $31k 1.4k 21.89
John Hancock Income Securities Trust (JHS) 0.0 $31k 2.0k 15.66
Spruce Biosciences (SPRB) 0.0 $31k 1.3k 24.18
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $31k 600.00 51.67
Duluth Hldgs Com Cl B (DLTH) 0.0 $31k 2.9k 10.58
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $31k 676.00 45.86
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $31k 681.00 45.52
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $31k 1.1k 28.05
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $31k 2.0k 15.50
Emclaire Financial 0.0 $31k 1.0k 31.00
CyberOptics Corporation 0.0 $31k 1.4k 22.84
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $31k 305.00 101.64
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $31k 480.00 64.58
IntriCon Corporation 0.0 $31k 1.7k 18.32
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $31k 2.0k 15.23
Jounce Therapeutics 0.0 $31k 4.4k 6.99
Riverview Ban (RVSB) 0.0 $30k 5.8k 5.18
Crown Crafts (CRWS) 0.0 $30k 4.2k 7.14
TeleNav 0.0 $30k 6.5k 4.63
First Bank (FRBA) 0.0 $30k 3.2k 9.50
Olympic Steel (ZEUS) 0.0 $30k 2.3k 13.29
Ishares Tr Residential Mult (REZ) 0.0 $30k 447.00 67.11
Golden Nugget Online Gamin Com Cl A 0.0 $30k 1.5k 20.00
Repro-Med Systems (KRMD) 0.0 $30k 4.9k 6.07
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $30k 1.6k 19.22
Fennec Pharmaceuticals (FENC) 0.0 $30k 4.1k 7.24
Intevac (IVAC) 0.0 $30k 4.2k 7.12
Retractable Technologies (RVP) 0.0 $29k 2.7k 10.91
Misonix 0.0 $29k 2.3k 12.45
Trean Ins Group 0.0 $29k 2.2k 13.30
Safeguard Scientifics Com New 0.0 $29k 4.5k 6.39
Rivernorth Managed (RMM) 0.0 $29k 1.6k 17.88
Mid Penn Ban (MPB) 0.0 $29k 1.3k 21.66
First Business Financial Services (FBIZ) 0.0 $29k 1.6k 18.63
Stratus Pptys Com New (STRS) 0.0 $29k 1.1k 25.89
Norwood Financial Corporation (NWFL) 0.0 $29k 1.1k 25.99
Mercer International (MERC) 0.0 $29k 2.8k 10.27
Hbt Financial (HBT) 0.0 $29k 1.9k 14.96
Myovant Sciences 0.0 $29k 1.0k 28.07
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $29k 1.2k 23.71
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $29k 435.00 66.67
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $29k 400.00 72.50
Proshares Tr Ult Ftse Chin 50 (XPP) 0.0 $29k 400.00 72.50
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $29k 29k 1.00
Nextera Energy Unit 99/99/9999 0.0 $29k 561.00 51.69
Select Ban 0.0 $29k 3.0k 9.53
Livexlive Media Com New 0.0 $29k 8.8k 3.30
Ali (ALCO) 0.0 $29k 945.00 30.69
GP Strategies Corporation 0.0 $29k 2.5k 11.67
Ni Hldgs (NODK) 0.0 $29k 1.8k 16.33
Harrow Health (HROW) 0.0 $29k 4.2k 6.89
Verrica Pharmaceuticals (VRCA) 0.0 $29k 2.5k 11.62
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $29k 9.1k 3.19
U S Xpress Enterprises Com Cl A 0.0 $29k 4.2k 6.86
Energous 0.0 $28k 14k 2.06
Micro Focus Intl Spon Adr New 0.0 $28k 5.0k 5.65
Community Bankers Trust 0.0 $28k 4.2k 6.66
Optinose (OPTN) 0.0 $28k 6.8k 4.09
Five Star Senior Living Com New 0.0 $28k 4.0k 7.02
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $28k 240.00 116.67
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $28k 1.1k 25.74
Direxion Shs Etf Tr Dl Ftse Bll 3x 0.0 $28k 1.4k 20.39
Ishares Tr Msci Global Imp (SDG) 0.0 $28k 298.00 93.96
Marine Products (MPX) 0.0 $28k 1.9k 14.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $28k 791.00 35.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $28k 728.00 38.46
Bridgford Foods Corporation (BRID) 0.0 $28k 1.5k 18.17
Oncocyte 0.0 $28k 12k 2.38
Glycomimetics (GLYC) 0.0 $28k 7.5k 3.73
Direxion Shs Etf Tr Daily Sm Cp Bear Call Option 0.0 $27k 4.1k 6.71
United Ins Hldgs (ACIC) 0.0 $27k 4.7k 5.79
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $27k 921.00 29.32
Endava Ads (DAVA) 0.0 $27k 351.00 76.92
Chegg Note 0.125% 3/1 (Principal) 0.0 $27k 15k 1.80
Nano X Imaging Ord Shs (NNOX) 0.0 $27k 600.00 45.00
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $27k 661.00 40.85
Middlefield Banc Corp Com New (MBCN) 0.0 $27k 1.2k 22.19
Alpha Pro Tech (APT) 0.0 $27k 2.4k 11.33
Laird Superfood Com Stk (LSF) 0.0 $27k 570.00 47.37
Bankwell Financial (BWFG) 0.0 $27k 1.4k 19.79
Foghorn Therapeutics (FHTX) 0.0 $27k 1.3k 20.32
1st Constitution Ban 0.0 $27k 1.7k 15.74
First Northwest Ban (FNWB) 0.0 $27k 1.7k 15.74
ESSA Ban (ESSA) 0.0 $27k 1.8k 14.97
Gaslog Partners Unit Ltd Ptnrp 0.0 $27k 9.8k 2.77
Exone 0.0 $27k 2.9k 9.47
Mammoth Energy Svcs (TUSK) 0.0 $26k 5.9k 4.41
Quad / Graphics Com Cl A (QUAD) 0.0 $26k 6.7k 3.88
Teladoc Health Note 1.375% 5/1 (Principal) 0.0 $26k 7.0k 3.71
Unity Ban (UNTY) 0.0 $26k 1.5k 17.31
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $26k 2.0k 12.83
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $26k 1.9k 13.87
Pcb Bancorp (PCB) 0.0 $26k 2.5k 10.20
Evans Bancorp Com New (EVBN) 0.0 $26k 956.00 27.20
Cambria Etf Tr Glb Asset Allo (GAA) 0.0 $26k 884.00 29.41
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $26k 977.00 26.61
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $26k 300.00 86.67
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $26k 288.00 90.28
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $26k 684.00 38.01
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $26k 1.0k 26.00
Neuberger Berman NY Int Mun Common 0.0 $26k 2.1k 12.31
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $26k 779.00 33.38
Bank Of Princeton 0.0 $26k 1.1k 23.55
Hawthorn Bancshares (HWBK) 0.0 $26k 1.2k 21.74
Exterran 0.0 $26k 6.0k 4.36
Republic First Ban (FRBKQ) 0.0 $26k 9.2k 2.82
Sotera Health (SHC) 0.0 $26k 935.00 27.78
Advanced Emissions (ARQ) 0.0 $26k 5.1k 5.08
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $25k 15k 1.67
Evolution Petroleum Corporation (EPM) 0.0 $25k 8.8k 2.83
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.0 $25k 13k 1.92
Logicbio Therapeutics 0.0 $25k 3.3k 7.49
Bg Staffing 0.0 $25k 1.8k 13.74
Iradimed (IRMD) 0.0 $25k 1.1k 22.73
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $25k 528.00 47.35
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $25k 20k 1.25
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $25k 10k 2.50
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $25k 428.00 58.41
Spdr Ser Tr S&p Telecom (XTL) 0.0 $25k 300.00 83.33
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $25k 2.5k 9.99
C&F Financial Corporation (CFFI) 0.0 $25k 666.00 37.54
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $25k 1.2k 21.44
Tiptree Finl Inc cl a (TIPT) 0.0 $25k 5.0k 5.03
Eagle Bulk Shipping 0.0 $25k 1.3k 18.87
Community Financial 0.0 $25k 943.00 26.51
Checkpoint Therapeutics 0.0 $25k 9.3k 2.68
Pixelworks Com New (PXLW) 0.0 $24k 8.4k 2.85
Ovid Therapeutics (OVID) 0.0 $24k 11k 2.28
Marlin Business Services 0.0 $24k 1.9k 12.46
Pzena Invt Mgmt Class A 0.0 $24k 3.3k 7.19
Mackinac Financial Corporation 0.0 $24k 1.9k 12.89
Westwood Holdings (WHG) 0.0 $24k 1.7k 14.38
Tortoise Midstream Energy M (NTG) 0.0 $24k 1.2k 20.60
Eastern Company (EML) 0.0 $24k 1.0k 23.86
Nature's Sunshine Prod. (NATR) 0.0 $24k 1.6k 15.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $24k 388.00 61.86
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $24k 413.00 58.11
Sqz Biotech (SQZB) 0.0 $24k 820.00 29.27
Huami Corp Sponsored Ads 0.0 $24k 2.0k 12.00
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $24k 500.00 48.00
Esquire Financial Holdings (ESQ) 0.0 $24k 1.3k 19.08
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $24k 560.00 42.86
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $24k 660.00 36.36
Crescent Capital Bdc (CCAP) 0.0 $24k 1.7k 14.34
Protective Ins Corp CL B 0.0 $24k 1.7k 13.72
StarTek 0.0 $24k 3.2k 7.45
Magnachip Semiconductor Corp (MX) 0.0 $24k 1.8k 13.32
BankFinancial Corporation (BFIN) 0.0 $24k 2.8k 8.68
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $24k 4.6k 5.18
Adma Biologics (ADMA) 0.0 $24k 13k 1.92
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) 0.0 $23k 209.00 111.11
Gtt Communications 0.0 $23k 6.4k 3.58
Neubase Therapeutics Ord 0.0 $23k 3.2k 7.08
Union Bankshares (UNB) 0.0 $23k 900.00 25.56
Highland Income Highland Income (HFRO) 0.0 $23k 2.3k 10.17
Gaia Cl A (GAIA) 0.0 $23k 2.4k 9.75
Ishares Tr Msci Argentina 0.0 $23k 891.00 25.81
Franklin Financial Services (FRAF) 0.0 $23k 849.00 27.09
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $23k 1.2k 20.00
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.0 $23k 500.00 46.00
First Savings Financial (FSFG) 0.0 $23k 352.00 65.34
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $23k 1.1k 21.78
Biglari Hldgs Com Stk Cl B (BH) 0.0 $23k 208.00 110.58
Nuveen Calif Municpal Valu F 0.0 $23k 1.5k 15.17
Vertex Cl A (VERX) 0.0 $23k 648.00 35.49
Chemung Financial Corp (CHMG) 0.0 $23k 690.00 33.33
Standard Avb Financial 0.0 $23k 702.00 32.76
Sb Financial (SBFG) 0.0 $23k 1.3k 17.90
Lifevantage Corp Com New (LFVN) 0.0 $23k 2.5k 9.13
Contrafect Corp Com New 0.0 $23k 4.6k 5.02
Genprex 0.0 $23k 5.6k 4.09
Colony Bank (CBAN) 0.0 $22k 1.5k 14.63
Gencor Industries (GENC) 0.0 $22k 1.8k 12.53
Information Services (III) 0.0 $22k 6.8k 3.26
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $22k 720.00 30.56
Pg&e Corp Unit 99/99/9999 0.0 $22k 177.00 124.29
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $22k 440.00 50.00
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $22k 1.6k 13.75
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $22k 16k 1.38
KBR Note 2.500%11/0 (Principal) 0.0 $22k 16k 1.38
First Westn Finl (MYFW) 0.0 $22k 1.1k 19.95
Atlanticus Holdings (ATLC) 0.0 $22k 889.00 24.75
Pctel 0.0 $22k 3.4k 6.50
Mainstreet Bancshares (MNSB) 0.0 $22k 1.3k 17.15
GSI Technology (GSIT) 0.0 $22k 3.0k 7.24
Xenon Pharmaceuticals (XENE) 0.0 $22k 1.4k 15.65
Earthstone Energy Cl A 0.0 $22k 4.1k 5.34
Aptinyx 0.0 $22k 6.3k 3.48
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $22k 3.5k 6.31
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $21k 11k 1.98
Dhi (DHX) 0.0 $21k 9.4k 2.24
Enzo Biochem (ENZ) 0.0 $21k 8.4k 2.51
Dyadic International (DYAI) 0.0 $21k 3.9k 5.38
ardmore Shipping (ASC) 0.0 $21k 6.4k 3.27
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $21k 2.9k 7.12
Prudential Ban 0.0 $21k 1.5k 13.76
Rada Electr Inds Com Par New 0.0 $21k 2.2k 9.62
California Bancorp (CALB) 0.0 $21k 1.4k 15.35
Capital Bancorp (CBNK) 0.0 $21k 1.5k 13.89
Mma Capital Management 0.0 $21k 853.00 24.62
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $21k 1.8k 11.64
Ishares Msci Frntr100etf (FM) 0.0 $21k 750.00 28.00
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $21k 16k 1.31
Concrete Pumping Hldgs (BBCP) 0.0 $21k 5.4k 3.92
Salisbury Ban 0.0 $21k 573.00 36.65
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $21k 360.00 58.33
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $21k 576.00 36.46
First Community Corporation (FCCO) 0.0 $21k 1.3k 16.61
Fncb Ban (FNCB) 0.0 $21k 3.3k 6.44
Soleno Therapeutics Com New 0.0 $21k 11k 1.89
Crescent Point Energy Trust 0.0 $21k 11k 1.84
Horizon Global Corp Note 2.750% 7/0 (Principal) 0.0 $20k 22k 0.91
Plumas Ban (PLBC) 0.0 $20k 862.00 23.20
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $20k 1.3k 15.69
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $20k 499.00 40.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $20k 361.00 55.40
Peoples Bancorp of North Carolina (PEBK) 0.0 $20k 859.00 23.28
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $20k 261.00 76.63
Fonar Corp Com New (FONR) 0.0 $20k 1.1k 17.44
Mission Produce (AVO) 0.0 $20k 1.3k 15.43
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $20k 1.6k 12.50
Ishares Msci Austria Etf (EWO) 0.0 $20k 1.0k 20.00
Level One Bancorp 0.0 $20k 995.00 20.10
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $20k 2.5k 7.97
Cornerstone Total Rtrn Fd In (CRF) 0.0 $20k 1.8k 11.27
Cornerstone Strategic Value (CLM) 0.0 $20k 1.7k 11.63
BlackRock MuniYield New Jersey Fund 0.0 $20k 1.4k 14.81
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $20k 975.00 20.51
Mainstay Definedterm Mn Opp (MMD) 0.0 $20k 900.00 22.22
Nuveen Muni Value Fund (NUV) 0.0 $20k 1.8k 10.89
Meridian Bank (MRBK) 0.0 $20k 944.00 21.19
Clearbridge Mlp And Mids (CEM) 0.0 $20k 1.2k 16.64
Mayville Engineering (MEC) 0.0 $20k 1.5k 13.29
United Security Bancshares (UBFO) 0.0 $20k 2.8k 7.06
Comstock Resources (CRK) 0.0 $20k 4.6k 4.30
Nesco Hldgs 0.0 $20k 2.7k 7.40
Applied Genetic Technol Corp C 0.0 $20k 4.8k 4.16
Strongbridge Biopharma Shs Usd 0.0 $20k 8.1k 2.47
Exicure 0.0 $20k 11k 1.79
Pdl Cmnty Bancorp 0.0 $20k 2.0k 10.18
Voya Natural Res Eq Inc Fund 0.0 $19k 7.3k 2.60
Pfsweb Com New 0.0 $19k 2.9k 6.58
Pimco NY Muni Income Fund II (PNI) 0.0 $19k 1.7k 11.09
Op Bancorp Cmn (OPBK) 0.0 $19k 2.4k 7.80
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $19k 1.6k 11.67
Alpine Income Ppty Tr (PINE) 0.0 $19k 1.3k 14.68
Atlas Technical Consultants Com Cls A 0.0 $19k 2.6k 7.19
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $19k 971.00 19.57
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $19k 667.00 28.49
Ohio Valley Banc (OVBC) 0.0 $19k 823.00 23.09
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $19k 485.00 39.18
Gamco Invs Cl A Com (GAMI) 0.0 $19k 1.0k 18.22
Ocean Bio-Chem 0.0 $19k 1.4k 13.15
First united corporation (FUNC) 0.0 $19k 1.3k 15.13
Osi Etf Tr Oshs Gbl Inter 0.0 $19k 345.00 55.07
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $19k 270.00 70.37
Acm Research Com Cl A (ACMR) 0.0 $19k 237.00 80.17
Auburn National Bancorporation (AUBN) 0.0 $19k 444.00 42.79
Bowl Amer Cl A 0.0 $19k 2.0k 9.50
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $19k 10k 1.90
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $19k 250.00 76.00
Ishares Msci Israel Etf (EIS) 0.0 $19k 300.00 63.33
Proshares Tr Large Cap Cre (CSM) 0.0 $19k 225.00 84.44
County Ban 0.0 $19k 869.00 21.86
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $19k 390.00 48.72
Lensar (LNSR) 0.0 $19k 2.6k 7.38
Associated Cap Group Cl A (AC) 0.0 $19k 531.00 35.78
Nacco Inds Cl A (NC) 0.0 $19k 714.00 26.61
Mirum Pharmaceuticals (MIRM) 0.0 $19k 1.1k 17.74
Volitionrx (VNRX) 0.0 $19k 5.0k 3.84
Genie Energy CL B (GNE) 0.0 $19k 2.6k 7.31
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $19k 4.6k 4.10
Wey (WEYS) 0.0 $19k 1.2k 15.59
Nymox Pharmaceutical (NYMXF) 0.0 $19k 7.6k 2.49
X4 Pharmaceuticals (XFOR) 0.0 $19k 3.0k 6.29
Rimini Str Inc Del (RMNI) 0.0 $19k 4.2k 4.50
Acelrx Pharmaceuticals 0.0 $19k 15k 1.26
Nanthealth 0.0 $18k 5.4k 3.30
Minerva Neurosciences 0.0 $18k 7.8k 2.32
Whitehorse Finance (WHF) 0.0 $18k 1.3k 13.85
Tela Bio (TELA) 0.0 $18k 1.2k 15.13
Citizens Holding Company (CIZN) 0.0 $18k 846.00 21.28
Saga Communications Cl A New (SGA) 0.0 $18k 768.00 23.44
Proshares Tr Ultrapro Qqq Call Option (TQQQ) 0.0 $18k 100.00 180.00
Voya Emerging Markets High I etf (IHD) 0.0 $18k 2.5k 7.20
Global X Fds Global X Copper (COPX) 0.0 $18k 595.00 30.25
Dexcom Note 0.750%12/0 (Principal) 0.0 $18k 8.0k 2.25
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $18k 640.00 28.12
Sixth Street Specialty Lending (TSLX) 0.0 $18k 871.00 20.67
Vaneck Vectors Etf Tr Uranium Nuclear (NLR) 0.0 $18k 367.00 49.05
Ibex Shs New (IBEX) 0.0 $18k 943.00 19.09
Provident Financial Holdings (PROV) 0.0 $18k 1.1k 15.89
Fednat Holding 0.0 $17k 2.9k 5.90
Galectin Therapeutics Com New (GALT) 0.0 $17k 7.5k 2.28
Cerecor 0.0 $17k 6.5k 2.64
Liberty All Star Equity Sh Ben Int (USA) 0.0 $17k 2.5k 6.74
Zedge CL B (ZDGE) 0.0 $17k 2.7k 6.21
Bank7 Corp (BSVN) 0.0 $17k 1.2k 14.24
Atlas Corp Shares 0.0 $17k 1.5k 11.09
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.0 $17k 1.2k 14.17
Revlon Cl A New 0.0 $17k 1.4k 12.12
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $17k 300.00 56.67
Ishares Intl High Yield (HYXU) 0.0 $17k 300.00 56.67
Willis Lease Finance Corporation (WLFC) 0.0 $17k 550.00 30.91
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $17k 1.0k 17.00
Centogene N V (CNTGF) 0.0 $17k 1.6k 10.79
Global X Fds Globx Supdv Us (DIV) 0.0 $17k 1.0k 16.98
Protara Therapeutics Com Stk (TARA) 0.0 $17k 714.00 23.81
Legg Mason Etf Invt Tr Global Infstru 0.0 $17k 577.00 29.46
Galera Therapeutics (GRTX) 0.0 $17k 1.6k 10.53
Biosig Technologies Com New 0.0 $17k 4.4k 3.83
Goodrich Pete Corp Com Par 0.0 $17k 1.7k 10.14
Asure Software (ASUR) 0.0 $17k 2.4k 7.12
Chembio Diagnostics Com New 0.0 $17k 3.7k 4.62
Recro Pharma 0.0 $17k 5.8k 2.93
Milestone Scientific Com New (MLSS) 0.0 $17k 8.1k 2.10
Cheetah Mobile Adr 0.0 $17k 9.9k 1.71
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $16k 15k 1.07
Landmark Ban (LARK) 0.0 $16k 685.00 23.36
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $16k 600.00 26.67
Oxford Immunotec Global Ord Shs 0.0 $16k 928.00 17.24
Indexiq Etf Tr Iq Real Rtn Etf 0.0 $16k 570.00 28.07
Wrap Technologies (WRAP) 0.0 $16k 3.3k 4.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $16k 180.00 88.89
Immutep Sponsored Ads (IMMP) 0.0 $16k 5.0k 3.20
Kraneshares Tr Msci All China (KURE) 0.0 $16k 400.00 40.00
Exchange Listed Fds Tr High Yield Etf 0.0 $16k 500.00 32.00
Liqtech International 0.0 $16k 2.0k 8.00
Greene County Ban (GCBC) 0.0 $16k 624.00 25.64
360 Digitech American Dep (QFIN) 0.0 $16k 1.3k 12.12
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $16k 1.3k 12.49
Tyme Technologies 0.0 $16k 13k 1.19
Gilat Satellite Networks Shs New (GILT) 0.0 $15k 2.3k 6.57
Pavmed 0.0 $15k 7.2k 2.08
Liquidia Corporation Com New (LQDA) 0.0 $15k 5.1k 2.95
Overseas Shipholding Group I Cl A New (OSG) 0.0 $15k 6.9k 2.18
Orgenesis Com New (ORGS) 0.0 $15k 3.4k 4.39
Redhill Biopharma Sponsored Ads 0.0 $15k 1.8k 8.22
Gabelli Dividend & Income Trust (GDV) 0.0 $15k 700.00 21.43
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $15k 566.00 26.50
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $15k 399.00 37.59
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $15k 230.00 65.22
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $15k 26.00 576.92
Flaherty & Crumrine Pref. Income (PFD) 0.0 $15k 800.00 18.75
Nuveen Michigan Qlity Incom Municipal 0.0 $15k 1.0k 15.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $15k 100.00 150.00
Trillium Therapeutics Com New 0.0 $15k 1.0k 15.00
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $15k 16k 0.94
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $15k 539.00 27.83
Checkmate Pharmaceuticals In 0.0 $15k 1.0k 14.72
Maui Land & Pineapple (MLP) 0.0 $15k 1.3k 11.58
Fusion Pharmaceuticals 0.0 $15k 1.3k 11.96
Blackrock Muniyield Quality Fund II (MQT) 0.0 $15k 1.1k 13.69
Axcella Health Inc equity 0.0 $15k 2.8k 5.32
Immatics SHS (IMTX) 0.0 $15k 1.4k 10.56
Marrone Bio Innovations 0.0 $15k 12k 1.26
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $14k 12k 1.17
Rockwell Medical Technologies 0.0 $14k 14k 1.03
Research Frontiers (REFR) 0.0 $14k 5.0k 2.80
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $14k 2.9k 4.88
Aprea Therapeutics 0.0 $14k 2.9k 4.78
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $14k 3.6k 3.87
Beyond Air (XAIR) 0.0 $14k 2.6k 5.41
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $14k 1.6k 8.59
Suzano S A Spon Ads (SUZ) 0.0 $14k 1.2k 11.40
Sterling Bancorp (SBT) 0.0 $14k 3.2k 4.43
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $14k 1.1k 12.73
Limestone Bancorp 0.0 $14k 1.1k 12.80
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $14k 1.1k 12.39
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $14k 298.00 46.98
Lyra Therapeutics (LYRA) 0.0 $14k 1.3k 11.07
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $14k 1.1k 13.16
BRP Com Sun Vtg (DOOO) 0.0 $14k 215.00 65.12
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $14k 122.00 114.75
Palatin Technologies Com Par $ .01 0.0 $14k 20k 0.70
Teucrium Commodity Tr Sugar Fd (CANE) 0.0 $14k 2.0k 7.00
Stable Rd Acquisition Corp Unit 05/15/2026 0.0 $14k 700.00 20.00
Direxion Shs Etf Tr Dly Gold Indx 2x Call Option (NUGT) 0.0 $14k 200.00 70.00
First Guaranty Bancshares (FGBI) 0.0 $14k 807.00 17.35
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $14k 375.00 37.33
Mag Silver Corp (MAG) 0.0 $14k 675.00 20.74
Aberdeen Income Cred Strat (ACP) 0.0 $14k 1.3k 10.69
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $14k 784.00 17.86
Rmg Acquisition Corp Ii Unit 12/09/2025 0.0 $14k 1.3k 10.77
Farmer Brothers (FARM) 0.0 $14k 3.1k 4.56
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $14k 8.7k 1.55
Avadel Pharmaceuticals Sponsored Adr 0.0 $13k 1.9k 6.80
Ampco-Pittsburgh (AP) 0.0 $13k 2.3k 5.62
180 Degree Cap 0.0 $13k 5.7k 2.29
Kayne Anderson MLP Investment (KYN) 0.0 $13k 2.2k 5.94
Solar Cap (SLRC) 0.0 $13k 760.00 17.11
Electromed (ELMD) 0.0 $13k 1.4k 9.62
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $13k 477.00 27.25
Champions Oncology Com New (CSBR) 0.0 $13k 1.2k 10.60
Quantumscape Corp Com Cl A (QS) 0.0 $13k 150.00 86.67
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $13k 158.00 82.28
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $13k 255.00 50.98
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $13k 106.00 122.64
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $13k 1.0k 13.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $13k 1.0k 13.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $13k 1.0k 13.00
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $13k 200.00 65.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $13k 107.00 121.50
Aravive 0.0 $13k 2.3k 5.59
Global X Fds Glb X Guru Index (GURU) 0.0 $13k 300.00 43.33
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $13k 476.00 27.31
Agrofresh Solutions 0.0 $13k 5.5k 2.36
BlackRock MuniHolding Insured Investm 0.0 $13k 911.00 14.27
Cyclerion Therapeutics 0.0 $13k 4.3k 3.03
Summit Therapeutics (SMMT) 0.0 $13k 2.7k 4.86
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $13k 17k 0.76
Safe Bulkers Inc Com Stk (SB) 0.0 $13k 9.8k 1.32
Xunlei Sponsored Adr Call Option (XNET) 0.0 $12k 4.4k 2.82
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $12k 2.1k 5.71
Putnam Managed Municipal Income Trust (PMM) 0.0 $12k 1.5k 8.26
Magic Software Enterprises L Ord (MGIC) 0.0 $12k 783.00 15.33
Morgan Stanley India Investment Fund (IIF) 0.0 $12k 550.00 21.82
Global X Fds Mill Themc Etf (MILN) 0.0 $12k 325.00 36.92
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $12k 1.0k 12.00
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $12k 100.00 120.00
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $12k 500.00 24.00
T2 Biosystems 0.0 $12k 10k 1.20
First Tr Dynamic Europe Equi Com Shs 0.0 $12k 1.0k 12.00
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $12k 500.00 24.00
Servicenow Note 6/0 (Principal) 0.0 $12k 3.0k 4.00
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $12k 10k 1.20
Kura Sushi Usa Cl A Com (KRUS) 0.0 $12k 637.00 18.84
China Yuchai Intl (CYD) 0.0 $12k 764.00 15.71
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $12k 227.00 52.86
Mastech Holdings (MHH) 0.0 $12k 770.00 15.58
Rivernorth Opprtunities Fd I (RIV) 0.0 $12k 776.00 15.46
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
Exagen (XGN) 0.0 $12k 916.00 13.10
Gamida Cell SHS 0.0 $12k 1.5k 8.07
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $12k 3.9k 3.06
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $12k 11k 1.09
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $12k 5.7k 2.11
Savara (SVRA) 0.0 $12k 10k 1.18
Fs Kkr Capital Corp (FSK) 0.0 $12k 635.00 18.18
Silvercorp Metals (SVM) 0.0 $11k 1.5k 7.49
Western Asset Intm Muni Fd I (SBI) 0.0 $11k 1.2k 8.96
Partners Bancorp 0.0 $11k 1.7k 6.67
Millendo Therapeutics 0.0 $11k 5.0k 2.21
Bluegreen Vacations Ord 0.0 $11k 1.4k 7.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $11k 364.00 30.22
Ceragon Networks Ord (CRNT) 0.0 $11k 4.0k 2.73
Freedom Holding Corp (FRHC) 0.0 $11k 213.00 51.64
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $11k 250.00 44.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $11k 200.00 55.00
Zynga Note 0.250% 6/0 (Principal) 0.0 $11k 8.0k 1.38
Biovie Cl A New (BIVI) 0.0 $11k 625.00 17.60
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $11k 262.00 41.98
Coda Octopus Group Com New (CODA) 0.0 $11k 1.7k 6.49
Ac Immune Sa SHS (ACIU) 0.0 $11k 2.2k 5.10
Ammo (POWW) 0.0 $11k 3.4k 3.22
Ampio Pharmaceuticals 0.0 $10k 6.5k 1.54
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $10k 7.0k 1.43
Lendingtree Note 0.625% 6/0 (Principal) 0.0 $10k 7.0k 1.43
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $10k 1.5k 6.67
Priority Technology Hldgs In (PRTH) 0.0 $10k 1.4k 7.36
Akerna Corp 0.0 $10k 3.1k 3.19
Barings Partn Invs Sh Ben Int (MPV) 0.0 $10k 812.00 12.32
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $10k 358.00 27.93
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $10k 720.00 13.89
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $10k 271.00 36.90
Ishares Tr Core Msci Pac (IPAC) 0.0 $10k 148.00 67.57
Bogota Finl Corp (BSBK) 0.0 $10k 1.1k 8.72
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $10k 188.00 53.19
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $10k 206.00 48.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $10k 176.00 56.82
Ishares Asia/pac Div Etf (DVYA) 0.0 $10k 253.00 39.53
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $10k 200.00 50.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $10k 1.0k 10.00
Genesis Healthcare Cl A Com (GENN) 0.0 $10k 20k 0.50
Calyxt 0.0 $10k 2.4k 4.21
Evolent Health Note 2.000%12/0 (Principal) 0.0 $10k 10k 1.00
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $10k 200.00 50.00
Adams Res & Energy Com New (AE) 0.0 $10k 408.00 24.51
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $10k 543.00 18.42
Allianzgi Conv & Inc Fd taxable cef 0.0 $10k 1.7k 5.87
Pioneer High Income Trust (PHT) 0.0 $10k 1.1k 9.09
Park City Group Com New (TRAK) 0.0 $10k 2.1k 4.73
Soliton 0.0 $10k 1.2k 8.06
Lineage Cell Therapeutics In (LCTX) 0.0 $10k 5.9k 1.70
Ultralife (ULBI) 0.0 $10k 1.5k 6.57
Nuveen High Income November 0.0 $10k 1.1k 9.46
Gabelli Utility Trust (GUT) 0.0 $10k 1.2k 8.02
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $10k 13k 0.77
Lg Display Spons Adr Rep (LPL) 0.0 $9.2k 917.00 10.05
Woori Finl Group Sponsored Ads (WF) 0.0 $9.1k 281.00 32.26
Autolus Therapeutics Spon Ads (AUTL) 0.0 $9.0k 1.0k 8.85
Proshares Tr Ii Ultra Vix Short 0.0 $9.0k 801.00 11.24
Western Asset High Incm Fd I (HIX) 0.0 $9.0k 1.3k 6.92
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $9.0k 645.00 13.95
Ishares Tr Cybersecurity (IHAK) 0.0 $9.0k 227.00 39.65
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $9.0k 260.00 34.62
Clovis Oncology Note 2.500% 9/1 (Principal) 0.0 $9.0k 10k 0.90
Vaneck Vectors Etf Tr Israel Etf (ISRA) 0.0 $9.0k 200.00 45.00
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) 0.0 $9.0k 9.0k 1.00
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $9.0k 116.00 77.59
Ishares Tr Robotics Artif (ARTY) 0.0 $9.0k 218.00 41.28
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $9.0k 65.00 138.46
Metacrine Ord 0.0 $9.0k 1.2k 7.74
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $9.0k 567.00 15.87
Bluecity Hldgs Ads 0.0 $9.0k 910.00 9.89
Swk Hldgs Corp Com New (SWKH) 0.0 $9.0k 620.00 14.52
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $9.0k 1.8k 5.02
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $9.0k 7.0k 1.29
Greenlane Hldgs Cl A 0.0 $9.0k 2.2k 4.03
Target Hospitality Corp (TH) 0.0 $9.0k 5.9k 1.53
Globalstar (GSAT) 0.0 $8.3k 22k 0.37
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $8.0k 7.0k 1.14
Catabasis Pharmaceuticals In Com New 0.0 $8.0k 3.7k 2.14
Satsuma Pharmaceuticals Ord 0.0 $8.0k 1.8k 4.52
Kt Corp Sponsored Adr (KT) 0.0 $8.0k 742.00 10.78
Siebert Financial (SIEB) 0.0 $8.0k 1.8k 4.35
Pershing Square Tontine Hldg Com Cl A 0.0 $8.0k 300.00 26.67
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $8.0k 135.00 59.26
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $8.0k 143.00 55.94
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $8.0k 164.00 48.78
Danaher Corporation DBCV 1/2 (Principal) 0.0 $8.0k 1.0k 8.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $8.0k 1.0k 7.81
Theravance Note 2.125% 1/1 (Principal) 0.0 $8.0k 8.0k 1.00
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $8.0k 1.0k 8.00
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $8.0k 200.00 40.00
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $8.0k 100.00 80.00
Neogenomics Note 1.250% 5/0 (Principal) 0.0 $8.0k 5.0k 1.60
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $8.0k 8.0k 1.00
Contextlogic Com Cl A 0.0 $8.0k 460.00 17.39
Marker Therapeutics Ord 0.0 $8.0k 5.5k 1.45
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $8.0k 322.00 24.84
First Trust S&P REIT Index Fund (FRI) 0.0 $8.0k 360.00 22.22
Teekay Lng Partners Prtnrsp Units 0.0 $8.0k 704.00 11.36
Nl Inds Com New (NL) 0.0 $8.0k 1.6k 4.94
Envela Corporation (ELA) 0.0 $8.0k 1.5k 5.37
Phasebio Pharmaceuticals 0.0 $8.0k 2.5k 3.20
Donnelley R R & Sons Co when issued 0.0 $7.4k 3.1k 2.40
Sify Technologies Sponsored Ads (SIFY) 0.0 $7.0k 5.4k 1.30
Finvolution Group Sponsored Ads (FINV) 0.0 $7.0k 2.5k 2.83
Clear Channel Outdoor Holdings (CCO) 0.0 $7.0k 4.3k 1.65
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $7.0k 995.00 7.04
Bridgetown Holdings Com Cl A 0.0 $7.0k 450.00 15.56
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $7.0k 1.3k 5.49
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $7.0k 135.00 51.85
Global X Fds Internet Of Thng (SNSR) 0.0 $7.0k 219.00 31.96
New Amer High Income Com New (HYB) 0.0 $7.0k 800.00 8.75
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $7.0k 125.00 56.00
Clough Global Allocation Fun (GLV) 0.0 $7.0k 700.00 10.00
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.0 $7.0k 125.00 56.00
Cushing Nextgen Infra Incm F (NXG) 0.0 $7.0k 200.00 35.00
Fusion Fuel Green Cl A (HTOO) 0.0 $7.0k 400.00 17.50
Avenue Therapeutics Com New 0.0 $7.0k 1.2k 5.79
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $7.0k 185.00 37.84
Ishares Msci Italy Etf (EWI) 0.0 $7.0k 222.00 31.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $7.0k 122.00 57.38
Biodesix (BDSX) 0.0 $7.0k 336.00 20.83
Digicel Group 0.5 Debt 7.000%12/3 (Principal) 0.0 $7.0k 26k 0.27
SeaChange International 0.0 $7.0k 5.3k 1.33
Cohbar 0.0 $7.0k 5.2k 1.35
Acorda Therapeutics 0.0 $6.6k 7.9k 0.83
Hycroft Mining Holding Corp *w Exp 10/12/202 Call Option 0.0 $6.0k 15k 0.39
Pangaea Logistics Solution L SHS (PANL) 0.0 $6.0k 2.0k 2.93
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.0 $6.0k 436.00 13.76
Aberdeen Australia Equity Fund (IAF) 0.0 $6.0k 1.2k 5.22
Transcontinental Rlty Invs Com New (TCI) 0.0 $6.0k 233.00 25.75
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.0 $6.0k 275.00 21.82
Bioatla (BCAB) 0.0 $6.0k 181.00 33.15
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $6.0k 205.00 29.27
Tortoise Pwr & Energy (TPZ) 0.0 $6.0k 500.00 12.00
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $6.0k 300.00 20.00
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $6.0k 1.0k 6.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $6.0k 125.00 48.00
Wisdomtree Tr Germany Hedeq Fd 0.0 $6.0k 200.00 30.00
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $6.0k 100.00 60.00
Osi Etf Tr Oshares Us Qualt 0.0 $6.0k 150.00 40.00
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $6.0k 200.00 30.00
Longview Acquisition Corp Com Cl A 0.0 $6.0k 300.00 20.00
Nuzee Com New 0.0 $6.0k 586.00 10.24
Dragoneer Growth Opportun Com Cl A 0.0 $6.0k 450.00 13.33
Opera Sponsored Ads (OPRA) 0.0 $6.0k 700.00 8.57
Scpharmaceuticals (SCPH) 0.0 $6.0k 1.2k 4.98
Venus Concept 0.0 $6.0k 3.5k 1.69
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $5.0k 750.00 6.67
Tomi Environmental Solutions Com New (TOMZ) 0.0 $5.0k 1.0k 4.98
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $5.0k 300.00 16.67
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $5.0k 300.00 16.67
Neurobo Pharmaceuticals Ord 0.0 $5.0k 968.00 5.17
Ishares Msci Spain Etf (EWP) 0.0 $5.0k 202.00 24.75
Oconee Fed Finl Corp (OFED) 0.0 $5.0k 214.00 23.36
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $5.0k 271.00 18.45
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $5.0k 140.00 35.71
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $5.0k 156.00 32.05
Osisko Gold Royalties (OR) 0.0 $5.0k 414.00 12.08
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $5.0k 400.00 12.50
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.0k 200.00 25.00
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $5.0k 81.00 61.73
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $5.0k 100.00 50.00
Sm Energy Note 1.500% 7/0 (Principal) 0.0 $5.0k 5.0k 1.00
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $5.0k 200.00 25.00
Okta Note 0.250% 2/1 (Principal) 0.0 $5.0k 1.0k 5.00
RH Note 6/1 (Principal) 0.0 $5.0k 2.0k 2.50
Ozon Hldgs Sponsored Ads 0.0 $5.0k 125.00 40.00
Compx Intl Cl A (CIX) 0.0 $5.0k 328.00 15.24
Proshares Tr Ultsht Finls New 0.0 $5.0k 650.00 7.69
Pubmatic Com Cl A (PUBM) 0.0 $5.0k 185.00 27.03
Indexiq Etf Tr Iq Glb Res Etf 0.0 $5.0k 203.00 24.63
Delaware Investments Dividend And Income 0.0 $5.0k 508.00 9.84
Tortoise Pipeline & Energy F (TTP) 0.0 $5.0k 309.00 16.18
Star Group Unit Ltd Partnr (SGU) 0.0 $5.0k 504.00 9.92
Bellerophon Therapeutics Com New (BLPH) 0.0 $5.0k 786.00 6.36
Nemaura Med Com New (NMRD) 0.0 $5.0k 1.4k 3.59
Wipro Spon Adr 1 Sh (WIT) 0.0 $4.2k 1.1k 3.89
Vedanta Sponsored Adr 0.0 $4.2k 363.00 11.63
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $4.0k 1.2k 3.22
Avalon Globocare Corp 0.0 $4.0k 3.9k 1.02
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $4.0k 1.9k 2.09
Renesola Sponsored Ads (SOL) 0.0 $4.0k 348.00 11.49
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $4.0k 103.00 38.84
Merus N V (MRUS) 0.0 $4.0k 202.00 19.80
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $4.0k 55.00 72.73
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $4.0k 400.00 10.00
Ishares Msci Em Asia Etf (EEMA) 0.0 $4.0k 50.00 80.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $4.0k 500.00 8.00
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $4.0k 39.00 102.56
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $4.0k 500.00 8.00
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $4.0k 205.00 19.51
Invesco India Exchange-trade India Etf (PIN) 0.0 $4.0k 188.00 21.28
New Relic Note 0.500% 5/0 (Principal) 0.0 $4.0k 4.0k 1.00
Happiness Biotech Group SHS 0.0 $4.0k 2.0k 2.00
Social Cap Hedspia Hldg Co I Com Cl A 0.0 $4.0k 250.00 16.00
Vericity (VERY) 0.0 $4.0k 370.00 10.81
World Gold Tr Spdr Gld Minis 0.0 $4.0k 190.00 21.05
Ambac Finl Group *w Exp 04/30/202 Call Option 0.0 $4.0k 906.00 4.42
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $4.0k 300.00 13.33
Qiwi Spon Adr Rep B (QIWI) 0.0 $4.0k 354.00 11.30
Gwg Hldgs 0.0 $4.0k 621.00 6.44
Black Stone Minerals Com Unit (BSM) 0.0 $4.0k 670.00 5.97
Progenity 0.0 $4.0k 670.00 5.97
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $4.0k 3.0k 1.33
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $4.0k 3.0k 1.33
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $3.3k 180.00 18.18
Huaneng Pwr Intl Spon Adr H Shs 0.0 $3.2k 124.00 25.64
Vtv Therapeutics Cl A 0.0 $3.0k 1.9k 1.62
Five Point Holdings Com Cl A (FPH) 0.0 $3.0k 629.00 4.77
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
American Realty Investors (ARL) 0.0 $3.0k 242.00 12.40
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $3.0k 121.00 24.79
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $3.0k 84.00 35.71
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $3.0k 31.00 96.77
Macquarie/First Trust Global Infrstrctre 0.0 $3.0k 400.00 7.50
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $3.0k 60.00 50.00
Blackrock Util & Infrastrctu (BUI) 0.0 $3.0k 100.00 30.00
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $3.0k 250.00 12.00
Hoegh Lng Partners Com Unit Ltd 0.0 $3.0k 200.00 15.00
Zynerba Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Flexshares Tr Stox Esg Index (ESG) 0.0 $3.0k 30.00 100.00
Global X Fds Conscious Cos (KRMA) 0.0 $3.0k 100.00 30.00
Soligenix 0.0 $3.0k 2.0k 1.50
Global X Fds Artificial Etf (AIQ) 0.0 $3.0k 100.00 30.00
Highland Global mf closed and mf open (HGLB) 0.0 $3.0k 400.00 7.50
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $3.0k 384.00 7.81
Ezcorp Note 2.375% 5/0 (Principal) 0.0 $3.0k 4.0k 0.75
Canaan Sponsored Ads (CAN) 0.0 $3.0k 500.00 6.00
Metalla Rty & Streaming Com New (MTA) 0.0 $3.0k 200.00 15.00
Aziyo Biologics Com Cl A (ELUT) 0.0 $3.0k 250.00 12.00
Invesco Db Multi-sector Comm Gold Fd 0.0 $3.0k 61.00 49.18
Golub Capital BDC (GBDC) 0.0 $3.0k 223.00 13.45
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $3.0k 98.00 30.61
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.0k 168.00 17.86
New Mountain Finance Corp (NMFC) 0.0 $3.0k 290.00 10.34
Aytu Bioscience 0.0 $3.0k 453.00 6.62
Oxford Square Ca (OXSQ) 0.0 $3.0k 864.00 3.47
Capricor Therapeutics Com New (CAPR) 0.0 $3.0k 900.00 3.33
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.2k 146.00 15.38
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $2.0k 3.0k 0.67
Senseonics Hldgs (SENS) 0.0 $2.0k 1.8k 1.14
New York City Reit 0.0 $2.0k 284.00 7.04
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $2.0k 303.00 6.60
Amryt Pharma Sponsored Ads 0.0 $2.0k 138.00 14.49
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $2.0k 39.00 51.28
Etf Managers Tr Bluestar Israel 0.0 $2.0k 36.00 55.56
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $2.0k 25.00 80.00
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $2.0k 1.0k 2.00
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $2.0k 200.00 10.00
Voya International Div Equity Income 0.0 $2.0k 500.00 4.00
Global X Fds Global X Gold Ex (GOEX) 0.0 $2.0k 56.00 35.71
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.0k 50.00 40.00
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $2.0k 29.00 68.97
Organigram Holdings In 0.0 $2.0k 1.3k 1.52
Micronet Enertec Technologies (TIOG) 0.0 $2.0k 1.0k 2.00
Brainsway Sponsored Ads (BWAY) 0.0 $2.0k 200.00 10.00
Churchill Capital Corp Iii-a (MPLN) 0.0 $2.0k 200.00 10.00
Luminar Technologies Com Cl A (LAZR) 0.0 $2.0k 50.00 40.00
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $2.0k 133.00 15.04
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $2.0k 66.00 30.30
Indexiq Etf Tr Iq Chaikin Us 0.0 $2.0k 66.00 30.30
Etf Managers Tr Ai Powered Eqt 0.0 $2.0k 60.00 33.33
Qutoutiao Ads Rep Shs A 0.0 $2.0k 1.2k 1.64
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.0k 111.00 18.02
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $2.0k 71.00 28.17
Proshares Tr Ultst Nasd Nw20 (BIS) 0.0 $2.0k 85.00 23.53
Morgan Stanley China A Share Fund (CAF) 0.0 $2.0k 102.00 19.61
Geospace Technologies (GEOS) 0.0 $2.0k 177.00 11.30
J Alexanders Holding 0.0 $2.0k 228.00 8.77
Immunome (IMNM) 0.0 $2.0k 235.00 8.51
Full House Resorts (FLL) 0.0 $2.0k 398.00 5.03
Uxin Ads 0.0 $2.0k 2.7k 0.73
Sachem Cap (SACH) 0.0 $2.0k 600.00 3.33
Aenza S.a.a Sponsored Ads 0.0 $2.0k 900.00 2.22
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $1.0k 146.00 6.90
Cheniere Energy Debt 4.875% 5/2 (Principal) 0.0 $1.0k 889.00 1.12
A H Belo Corp Com Cl A 0.0 $1.0k 572.00 1.75
Vaalco Energy Com New (EGY) 0.0 $1.0k 700.00 1.43
Secoo Hldg Adr 0.0 $1.0k 473.00 2.11
Acer Therapeutics 0.0 $1.0k 285.00 3.51
Kubient (KBNT) 0.0 $1.0k 150.00 6.67
Dlh Hldgs (DLHC) 0.0 $1.0k 87.00 11.49
Avita Therapeutics (RCEL) 0.0 $1.0k 69.00 14.49
Dorchester Minerals Com Unit (DMLP) 0.0 $1.0k 60.00 16.67
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $1.0k 52.00 19.23
Pluristem Therapeutics Com New 0.0 $1.0k 104.00 9.62
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $1.0k 200.00 5.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $1.0k 24.00 41.67
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $1.0k 19.00 52.63
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $1.0k 400.00 2.50
Evoke Pharma 0.0 $1.0k 500.00 2.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $1.0k 100.00 10.00
Csi Compressco Com Unit 0.0 $1.0k 1.0k 1.00
Neos Therapeutics 0.0 $1.0k 1.0k 1.00
Vaneck Vectors Etf Tr Chinaamc Sme Chi (CNXT) 0.0 $1.0k 18.00 55.56
Proshares Tr Ultpro Sht 2017 0.0 $1.0k 400.00 2.50
Transocean Deb 0.500% 1/3 (Principal) 0.0 $1.0k 2.0k 0.50
Corporacion Amer Arpts S A (CAAP) 0.0 $1.0k 200.00 5.00
Sesen Bio 0.0 $1.0k 500.00 2.00
Genocea Biosciences Com New (GNCAQ) 0.0 $1.0k 250.00 4.00
Obalon Therapeutics Com New 0.0 $1.0k 500.00 2.00
Stonemor 0.0 $1.0k 500.00 2.00
Organovo Hldgs Com New (ONVO) 0.0 $1.0k 100.00 10.00
Voxeljet Ads (VJTTY) 0.0 $1.0k 80.00 12.50
Ampco-pittsburg Corp *w Exp 08/01/202 Call Option (AP.WS) 0.0 $1.0k 1.6k 0.62
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $1.0k 15.00 66.67
Petrochina Sponsored Adr 0.0 $999.999000 21.00 47.62
Pacific Mercantile Ban 0.0 $999.999000 110.00 9.09
Highland Fds I Hi Ld Iboxx Srln 0.0 $999.999000 90.00 11.11
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $999.999000 39.00 25.64
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.0 $999.999000 55.00 18.18
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $999.999000 27.00 37.04
Virtus Global Divid Income F (ZTR) 0.0 $999.998200 82.00 12.20
Hill International 0.0 $999.997200 687.00 1.46
Net 1 Ueps Technologies Com New (LSAK) 0.0 $999.990000 300.00 3.33
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $0 56.00 0.00
Denny's Corporation (DENN) 0.0 $0 13k 0.00
Shaw Communications Cl B Conv 0.0 $0 157k 0.00
Mercury General Corporation (MCY) 0.0 $0 28k 0.00
Franklin Electric (FELE) 0.0 $0 19k 0.00
Granite Construction (GVA) 0.0 $0 20k 0.00
Schnitzer Steel Inds Cl A (RDUS) 0.0 $0 6.6k 0.00
Simpson Manufacturing (SSD) 0.0 $0 36k 0.00
Jack in the Box (JACK) 0.0 $0 17k 0.00
Avista Corporation (AVA) 0.0 $0 757k 0.00
TETRA Technologies (TTI) 0.0 $0 274.00 0.00
Autoliv (ALV) 0.0 $0 187k 0.00
Regis Corporation 0.0 $0 5.7k 0.00
Pearson Sponsored Adr (PSO) 0.0 $0 24k 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 691k 0.00
PG&E Corporation (PCG) 0.0 $0 3.3M 0.00
Murphy Oil Corporation (MUR) 0.0 $0 174k 0.00
Investors Title Company (ITIC) 0.0 $0 292.00 0.00
Manpower (MAN) 0.0 $0 27k 0.00
Cohen & Steers (CNS) 0.0 $0 11k 0.00
Tootsie Roll Industries (TR) 0.0 $0 4.5k 0.00
New York Community Ban 0.0 $0 576k 0.00
Methanex Corp (MEOH) 0.0 $0 5.00 0.00
Highwoods Properties (HIW) 0.0 $0 155k 0.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $0 56k 0.00
Central Securities (CET) 0.0 $0 467.00 0.00
World Acceptance (WRLD) 0.0 $0 3.6k 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 18k 0.00
Toro Company (TTC) 0.0 $0 14k 0.00
W.R. Grace & Co. 0.0 $0 14k 0.00
Bok Finl Corp Com New (BOKF) 0.0 $0 12k 0.00
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $0 112.00 0.00
China Eastn Airls Spon Adr Cl H 0.0 $0 23.00 0.00
Fbl Finl Group Cl A 0.0 $0 2.1k 0.00
Fuel Tech (FTEK) 0.0 $0 4.00 0.00
W&T Offshore (WTI) 0.0 $0 33k 0.00
MarineMax (HZO) 0.0 $0 26k 0.00
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $0 131.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $0 56k 0.00
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $0 33k 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 148k 0.00
Flushing Financial Corporation (FFIC) 0.0 $0 7.9k 0.00
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $0 21k 0.00
H&E Equipment Services (HEES) 0.0 $0 7.2k 0.00
JMP 0.0 $0 50.00 0.00
LSB Industries (LXU) 0.0 $0 47.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 34k 0.00
Omega Healthcare Investors (OHI) 0.0 $0 820k 0.00
Stepan Company (SCL) 0.0 $0 6.2k 0.00
South Jersey Industries 0.0 $0 27k 0.00
Trinity Industries (TRN) 0.0 $0 48k 0.00
Value Line (VALU) 0.0 $0 201.00 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $0 7.1k 0.00
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $0 90k 0.00
China Unicom Hong Kong Sponsored Adr 0.0 $0 2.7k 0.00
Graham Corporation (GHM) 0.0 $0 1.8k 0.00
China Life Ins Spon Adr Rep H 0.0 $0 27k 0.00
Monro Muffler Brake (MNRO) 0.0 $0 19k 0.00
Sinopec Shanghai Petrochemic Spon Adr H 0.0 $0 19.00 0.00
TFS Financial Corporation (TFSL) 0.0 $0 19k 0.00
First Financial Corporation (THFF) 0.0 $0 3.5k 0.00
Griffin Land & Nurseries 0.0 $0 603.00 0.00
Huron Consulting (HURN) 0.0 $0 10k 0.00
National Fuel Gas (NFG) 0.0 $0 15k 0.00
Open Text Corp (OTEX) 0.0 $0 210k 0.00
Sasol Sponsored Adr (SSL) 0.0 $0 482.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $0 6.2k 0.00
Zumiez (ZUMZ) 0.0 $0 24k 0.00
Natus Medical 0.0 $0 19k 0.00
Flowers Foods (FLO) 0.0 $0 210k 0.00
OraSure Technologies (OSUR) 0.0 $0 24k 0.00
PDF Solutions (PDFS) 0.0 $0 7.6k 0.00
SurModics (SRDX) 0.0 $0 3.5k 0.00
LTC Properties (LTC) 0.0 $0 81k 0.00
Monmouth Real Estate Invt Cl A 0.0 $0 189k 0.00
Getty Realty (GTY) 0.0 $0 62k 0.00
Ruth's Hospitality 0.0 $0 8.8k 0.00
Skyline Corporation (SKY) 0.0 $0 63k 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $0 463k 0.00
L.B. Foster Company (FSTR) 0.0 $0 1.9k 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 51k 0.00
CNB Financial Corporation (CCNE) 0.0 $0 2.9k 0.00
Denison Mines Corp (DNN) 0.0 $0 12.00 0.00
Miller Inds Inc Tenn Com New (MLR) 0.0 $0 2.3k 0.00
National Retail Properties (NNN) 0.0 $0 309k 0.00
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $0 1.8k 0.00
Rayonier (RYN) 0.0 $0 24k 0.00
Blackrock Kelso Capital 0.0 $0 164.00 0.00
Urstadt Biddle Properties 0.0 $0 34.00 0.00
Limoneira Company (LMNR) 0.0 $0 3.3k 0.00
Stantec (STN) 0.0 $0 18k 0.00
USA Technologies 0.0 $0 53k 0.00
Retail Opportunity Investments (ROIC) 0.0 $0 287k 0.00
Trinity Biotech Spon Adr New 0.0 $0 4.00 0.00
Adams Express Company (ADX) 0.0 $0 31k 0.00
European Equity Fund (EEA) 0.0 $0 5.00 0.00
Century Bancorporation Cl A Non Vtg 0.0 $0 1.2k 0.00
Mistras (MG) 0.0 $0 3.2k 0.00
P.A.M. Transportation Services (PTSI) 0.0 $0 366.00 0.00
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $0 216k 0.00
Winmark Corporation (WINA) 0.0 $0 1.2k 0.00
GenMark Diagnostics 0.0 $0 16k 0.00
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $0 184k 0.00
General American Investors (GAM) 0.0 $0 18k 0.00
Codorus Valley Ban (CVLY) 0.0 $0 1.9k 0.00
Hingham Institution for Savings (HIFS) 0.0 $0 283.00 0.00
PrimeEnergy Corporation (PNRG) 0.0 $0 103.00 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 25k 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $0 11k 0.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $0 227.00 0.00
Nuveen Diversified Dividend & Income 0.0 $0 2.1k 0.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $0 153k 0.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $0 38k 0.00
Zagg 0.0 $0 1.00 0.00
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $0 8.00 0.00
Blackrock Muniassets Fund (MUA) 0.0 $0 1.00 0.00
Central Europe and Russia Fund (CEE) 0.0 $0 2.00 0.00
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $0 6.00 0.00
Nuveen Senior Income Fund 0.0 $0 5.4k 0.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $0 239.00 0.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $0 13k 0.00
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $0 3.3k 0.00
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $0 4.9k 0.00
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $0 8.4k 0.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $0 436.00 0.00
Crawford & Co Cl A (CRD.A) 0.0 $0 16k 0.00
Direxion Shs Etf Tr Dly R/e Bull3x (DRN) 0.0 $0 1.00 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 $0 773.00 0.00
Vermilion Energy (VET) 0.0 $0 12.00 0.00
Superior Uniform (SGC) 0.0 $0 2.6k 0.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $0 2.00 0.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $0 1.00 0.00
Blueknight Energy Partners L Com Unit 0.0 $0 57.00 0.00
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $0 1.00 0.00
Nathan's Famous (NATH) 0.0 $0 562.00 0.00
Cambridge Ban (CATC) 0.0 $0 1.2k 0.00
General Finance Corporation 0.0 $0 2.2k 0.00
Kayne Anderson Mdstm Energy 0.0 $0 1.6k 0.00
Oak Valley Ban (OVLY) 0.0 $0 1.4k 0.00
American Intl Group *w Exp 01/19/202 Call Option 0.0 $0 606.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $0 147k 0.00
Adecoagro S A (AGRO) 0.0 $0 104k 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $0 4.1k 0.00
Rlj Lodging Trust (RLJ) 0.0 $0 1.9M 0.00
Blackrock Res & Commodities SHS (BCX) 0.0 $0 16k 0.00
Golar Lng Partners Com Unit Lpi 0.0 $0 60.00 0.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $0 21k 0.00
Ag Mtg Invt Tr 0.0 $0 456.00 0.00
Duff & Phelps Global (DPG) 0.0 $0 8.9k 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 32k 0.00
Acadia Healthcare (ACHC) 0.0 $0 16k 0.00
United Fire & Casualty (UFCS) 0.0 $0 5.8k 0.00
Retail Pptys Amer Cl A 0.0 $0 355k 0.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $0 5.1k 0.00
Resolute Fst Prods In 0.0 $0 1.00 0.00
Bloomin Brands (BLMN) 0.0 $0 27k 0.00
Globus Med Cl A (GMED) 0.0 $0 22k 0.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $0 31k 0.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $0 125k 0.00
Berry Plastics (BERY) 0.0 $0 381k 0.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $0 34k 0.00
Premier Cl A (PINC) 0.0 $0 52k 0.00
Physicians Realty Trust 0.0 $0 333k 0.00
Ring Energy (REI) 0.0 $0 129.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 2.6M 0.00
Columbia Ppty Tr Com New 0.0 $0 200k 0.00
Potbelly (PBPB) 0.0 $0 55.00 0.00
Karyopharm Therapeutics (KPTI) 0.0 $0 18k 0.00
Santander Consumer Usa 0.0 $0 86k 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 708k 0.00
Supercom Shs New 0.0 $0 1.00 0.00
Heron Therapeutics (HRTX) 0.0 $0 21k 0.00
Geopark Usd Shs (GPRK) 0.0 $0 1.00 0.00
Installed Bldg Prods (IBP) 0.0 $0 33k 0.00
Bluerock Residential Gwt Rei Com Cl A 0.0 $0 7.0k 0.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $0 9.3k 0.00
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $0 6.00 0.00
Ally Financial (ALLY) 0.0 $0 1.6M 0.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $0 3.2k 0.00
Sabre (SABR) 0.0 $0 334k 0.00
Kite Rlty Group Tr Com New (KRG) 0.0 $0 452k 0.00
Orion Engineered Carbons (OEC) 0.0 $0 22k 0.00
Lamar Advertising Cl A (LAMR) 0.0 $0 38k 0.00
Healthcare Tr Amer Cl A New 0.0 $0 615k 0.00
Green Brick Partners (GRBK) 0.0 $0 51k 0.00
Aptose Biosciences Com New 0.0 $0 2.00 0.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $0 2.00 0.00
Summit Matls Cl A (SUM) 0.0 $0 28k 0.00
Chimera Invt Corp Com New 0.0 $0 68k 0.00
Nexpoint Residential Tr (NXRT) 0.0 $0 36k 0.00
Virtu Finl Cl A (VIRT) 0.0 $0 50k 0.00
National Hldgs Corp Com New 0.0 $0 11.00 0.00
Ishares Tr Ibonds Dec21 Etf 0.0 $0 5.00 0.00
Galapagos Nv Spon Adr (GLPG) 0.0 $0 100k 0.00
Abeona Therapeutics 0.0 $0 12k 0.00
Apple Hospitality Reit Com New (APLE) 0.0 $0 513k 0.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $0 119k 0.00
Ishares Tr Ibonds Dec22 Etf 0.0 $0 4.00 0.00
Ishares Tr Ibonds Dec23 Etf 0.0 $0 4.00 0.00
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $0 3.00 0.00
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $0 4.00 0.00
Aeterna Zentaris 0.0 $0 1.0k 0.00
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $0 1.00 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $0 27.00 0.00
Secureworks Corp Cl A (SCWX) 0.0 $0 3.9k 0.00
American Renal Associates Ho 0.0 $0 2.8k 0.00
Turning Pt Brands (TPB) 0.0 $0 2.5k 0.00
Herc Hldgs (HRI) 0.0 $0 9.2k 0.00
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $0 1.00 0.00
Pulse Biosciences (PLSE) 0.0 $0 2.7k 0.00
Caladrius Biosciences Com New 0.0 $0 202.00 0.00
Triton Intl Cl A 0.0 $0 48k 0.00
Ashland (ASH) 0.0 $0 64k 0.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $0 10k 0.00
Verso Corp Cl A 0.0 $0 6.3k 0.00
Ishares Msci Gbl Etf New (PICK) 0.0 $0 1.00 0.00
Blackrock Debt Strategies Com New (DSU) 0.0 $0 50k 0.00
Tivity Health 0.0 $0 12k 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 545k 0.00
Support Com New 0.0 $0 139.00 0.00
Bay (BCML) 0.0 $0 2.1k 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 1.1M 0.00
Tellurian (TELL) 0.0 $0 352k 0.00
Foundation Building Materials 0.0 $0 147k 0.00
Daseke 0.0 $0 11k 0.00
National Hldgs Corp *w Exp 01/18/202 Call Option 0.0 $0 11.00 0.00
Silverbow Resources (SBOW) 0.0 $0 93.00 0.00
Pcsb Fncl 0.0 $0 2.7k 0.00
Kkr Real Estate Finance Trust (KREF) 0.0 $0 7.8k 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
Nextdecade Corp (NEXT) 0.0 $0 6.8k 0.00
Two Hbrs Invt Corp Com New 0.0 $0 76k 0.00
Manitowoc Com New (MTW) 0.0 $0 11k 0.00
Consol Energy (CEIX) 0.0 $0 6.7k 0.00
National Vision Hldgs (EYE) 0.0 $0 30k 0.00
Bandwidth Com Cl A (BAND) 0.0 $0 5.4k 0.00
Adt (ADT) 0.0 $0 52k 0.00
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $0 24k 0.00
Perspecta 0.0 $0 125k 0.00
Talos Energy (TALO) 0.0 $0 11k 0.00
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $0 3.00 0.00
Corepoint Lodging Inc. Reit 0.0 $0 834k 0.00
Colony Cr Real Estate Com Cl A 0.0 $0 22k 0.00
Eloxx Pharmaceuticals 0.0 $0 5.1k 0.00
Evelo Biosciences 0.0 $0 3.6k 0.00
Evo Pmts Cl A Com 0.0 $0 64k 0.00
Aberdeen Global Dynamic Divd F (AGD) 0.0 $0 504.00 0.00
Retail Value Inc reit 0.0 $0 9.3k 0.00
Kezar Life Sciences (KZR) 0.0 $0 9.0k 0.00
Eidos Therapeutics 0.0 $0 87k 0.00
Falcon Minerals Corp Cl A Com 0.0 $0 19k 0.00
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $0 13.00 0.00
Agex Therapeutics 0.0 $0 81.00 0.00
Yeti Hldgs (YETI) 0.0 $0 102k 0.00
Enochian Biosciences (RENB) 0.0 $0 2.7k 0.00
Navios Maritime Containers L Com Unit Rp Lp 0.0 $0 8.00 0.00
Sphere 3d Corp 0.0 $0 5.00 0.00
Axonics Modulation Technolog (AXNX) 0.0 $0 7.1k 0.00
Livent Corp 0.0 $0 993k 0.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $0 32k 0.00
Legacy Housing Corp (LEGH) 0.0 $0 1.5k 0.00
Cgi Cl A Sub Vtg (GIB) 0.0 $0 79k 0.00
Tidewater *w Exp 11/24/202 Call Option (TDW.WS) 0.0 $0 23.00 0.00
Regional Health Properties reit (RHE) 0.0 $0 1.00 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 3.3k 0.00
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $0 51.00 0.00
Blue Apron Hldgs Cl A New 0.0 $0 590.00 0.00
Morphic Hldg (MORF) 0.0 $0 2.8k 0.00
Cambium Networks Corp SHS (CMBM) 0.0 $0 1.1k 0.00
Hookipa Pharma Inc equity 0.0 $0 2.3k 0.00
Babcock & Wilcox Enterpr (BW) 0.0 $0 2.00 0.00
Amplify Energy Corp (AMPY) 0.0 $0 12.00 0.00
Aim Immunotech (AIM) 0.0 $0 120.00 0.00
Crossfirst Bankshares (CFB) 0.0 $0 12k 0.00
Pioneer Bancorp (PBFS) 0.0 $0 2.2k 0.00
Prosight Global 0.0 $0 2.0k 0.00
Nextier Oilfield Solutions 0.0 $0 88k 0.00
Viacomcbs Cl A (PARAA) 0.0 $0 2.6k 0.00
Transenterix Call Option 0.0 $0 536.00 0.00
Provident Bancorp Com New (PVBC) 0.0 $0 3.0k 0.00
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $0 196.00 0.00
Tonix Pharmaceuticals Hldg C 0.0 $0 8.00 0.00
Metrocity Bankshares (MCBS) 0.0 $0 3.4k 0.00
Teekay Tankers Cl A (TNK) 0.0 $0 1.00 0.00
Second Sight Med Prods Com New 0.0 $0 25.00 0.00
Sundance Energy 0.0 $0 1.00 0.00
1life Healthcare 0.0 $0 17k 0.00
Arconic 0.0 $0 86k 0.00
Teligent Com New (TLGTQ) 0.0 $0 200.00 0.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $0 35k 0.00
Premier Financial Corp (PFC) 0.0 $0 7.7k 0.00
Histogen 0.0 $0 90.00 0.00
American National Group Com New 0.0 $0 5.1k 0.00
China Recycling Energy Corp (CREG) 0.0 $0 1.00 0.00
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $0 9.00 0.00
Outset Med (OM) 0.0 $0 1.9k 0.00
Global Indemnity Group Com Cl A (GBLI) 0.0 $0 1.00 0.00
Highpoint Resources Corp 0.0 $0 4.00 0.00
Centerspace (CSR) 0.0 $0 20k 0.00
Vereit 0.0 $0 676k 0.00
Hexo Corp Com New 0.0 $0 121k 0.00
Cedar Realty Trust Com New 0.0 $0 28.00 0.00
Sio Gene Therapies Common Call Option 0.0 $0 96.00 0.00
Immunoprecise Antibodies Com New (IPA) 0.0 $0 7.00 0.00
Fury Gold Mines (FURY) 0.0 $0 1.00 0.00
Fts International Com New Cl A 0.0 $0 13k 0.00
Arko Corp *w Exp 12/22/202 Call Option (ARKOW) 0.0 $0 43.00 0.00
Ra Med Sys 0.0 $0 1.00 0.00