Credit Suisse

Credit Suisse Ag/ as of March 31, 2020

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 3341 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.7 $5.5B 21M 257.75
Invesco Qqq Trust Series 1 (QQQ) 3.6 $4.1B 22M 190.41
Microsoft Corporation (MSFT) 2.9 $3.3B 21M 157.71
Apple (AAPL) 2.5 $2.9B 12M 254.29
iShares MSCI Emerging Markets Indx (EEM) 2.3 $2.7B 78M 34.07
Amazon (AMZN) 2.3 $2.6B 1.4M 1949.72
Allergan 1.6 $1.9B 11M 177.14
iShares Russell 2000 Index (IWM) 1.6 $1.9B 17M 114.46
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.3B 25M 53.46
Alibaba Group Holding (BABA) 1.2 $1.3B 6.9M 194.48
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.3B 17M 77.07
Visa (V) 1.1 $1.3B 8.1M 161.12
UnitedHealth (UNH) 1.1 $1.2B 5.0M 249.38
Credit Suisse Ag Nassau pref 1.1 $1.2B 3.9M 313.22
Facebook Inc cl a (META) 1.0 $1.2B 7.2M 166.80
Alphabet Inc Class A cs (GOOGL) 1.0 $1.2B 993k 1161.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $1.1B 28M 37.54
Ubs Group (UBS) 0.9 $1.0B 113M 9.24
Linde 0.9 $1.0B 5.9M 173.00
Alphabet Inc Class C cs (GOOG) 0.9 $988M 850k 1162.81
Procter & Gamble Company (PG) 0.8 $902M 8.2M 110.00
Netflix (NFLX) 0.8 $890M 2.4M 375.50
NVIDIA Corporation (NVDA) 0.8 $885M 3.4M 263.60
Johnson & Johnson (JNJ) 0.7 $856M 6.5M 131.13
JPMorgan Chase & Co. (JPM) 0.7 $782M 8.7M 90.03
Intel Corporation (INTC) 0.6 $754M 14M 54.12
Bank of America Corporation (BAC) 0.6 $736M 35M 21.23
Berkshire Hathaway (BRK.B) 0.6 $717M 3.9M 182.85
Merck & Co (MRK) 0.5 $630M 8.2M 76.94
Alcon (ALC) 0.5 $599M 12M 50.82
Pfizer (PFE) 0.5 $584M 18M 32.64
McDonald's Corporation (MCD) 0.5 $581M 3.5M 165.35
Verizon Communications (VZ) 0.5 $578M 11M 53.73
Coca-Cola Company (KO) 0.5 $575M 13M 44.25
Broadcom (AVGO) 0.5 $556M 2.3M 237.10
Home Depot (HD) 0.5 $534M 2.9M 186.71
At&t (T) 0.4 $521M 18M 29.15
Nike (NKE) 0.4 $512M 6.2M 82.74
Cisco Systems (CSCO) 0.4 $489M 12M 39.31
United Technologies Corporation 0.4 $475M 5.0M 94.34
MasterCard Incorporated (MA) 0.4 $475M 2.0M 241.56
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $471M 21M 23.04
Adobe Systems Incorporated (ADBE) 0.4 $469M 1.5M 318.24
Pepsi (PEP) 0.4 $462M 3.8M 120.10
Walt Disney Company (DIS) 0.4 $462M 4.8M 96.60
Abbvie (ABBV) 0.4 $451M 5.9M 76.19
Bristol Myers Squibb (BMY) 0.4 $429M 7.7M 55.76
Wells Fargo & Company (WFC) 0.4 $425M 15M 28.69
Chevron Corporation (CVX) 0.4 $415M 5.7M 72.46
Tesla Motors (TSLA) 0.4 $413M 788k 524.00
SPDR Gold Trust (GLD) 0.3 $405M 2.7M 148.05
International Business Machines (IBM) 0.3 $391M 3.5M 110.93
Paypal Holdings (PYPL) 0.3 $384M 4.0M 95.73
Exxon Mobil Corporation (XOM) 0.3 $383M 10M 37.97
salesforce (CRM) 0.3 $381M 2.6M 144.00
Comcast Corporation (CMCSA) 0.3 $375M 11M 33.74
Citigroup (C) 0.3 $370M 8.8M 42.12
Texas Instruments Incorporated (TXN) 0.3 $368M 3.7M 99.93
CVS Caremark Corporation (CVS) 0.3 $366M 6.2M 59.34
McKesson Corporation (MCK) 0.3 $357M 2.6M 135.26
Fiserv (FI) 0.3 $321M 3.4M 94.97
Medtronic (MDT) 0.3 $321M 3.6M 90.18
Gilead Sciences (GILD) 0.3 $318M 4.3M 74.77
Amgen (AMGN) 0.3 $310M 1.5M 202.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $305M 2.5M 123.51
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $300M 7.0M 42.93
Starbucks Corporation (SBUX) 0.3 $300M 4.6M 65.76
Twitter 0.3 $299M 12M 24.56
Wal-Mart Stores (WMT) 0.3 $299M 2.6M 113.62
Fidelity National Information Services (FIS) 0.3 $298M 2.4M 121.62
Costco Wholesale Corporation (COST) 0.3 $295M 1.0M 285.23
Advanced Micro Devices (AMD) 0.3 $291M 6.4M 45.48
Accenture (ACN) 0.2 $287M 1.8M 163.26
Alexion Pharmaceuticals 0.2 $286M 3.2M 89.79
Qiagen Nv 0.2 $276M 5.8M 47.62
Fortis (FTS) 0.2 $274M 7.1M 38.54
Cummins (CMI) 0.2 $273M 2.0M 135.32
3M Company (MMM) 0.2 $272M 2.0M 136.51
Velocityshares 3x Inverse Natu etn 0.2 $270M 806k 335.17
Micron Technology (MU) 0.2 $270M 6.4M 41.93
IAC/InterActive 0.2 $269M 1.5M 179.23
Grifols S A Sponsored Adr R (GRFS) 0.2 $267M 13M 20.13
Danaher Corporation (DHR) 0.2 $261M 1.9M 138.41
Nextera Energy (NEE) 0.2 $260M 1.1M 240.62
Thermo Fisher Scientific (TMO) 0.2 $259M 913k 283.60
iShares MSCI ACWI Index Fund (ACWI) 0.2 $254M 4.1M 62.57
Oracle Corporation (ORCL) 0.2 $251M 5.2M 48.31
Abbott Laboratories (ABT) 0.2 $248M 3.1M 78.91
Illumina (ILMN) 0.2 $248M 908k 273.25
Zoetis Inc Cl A (ZTS) 0.2 $246M 2.1M 117.69
Philip Morris International (PM) 0.2 $244M 3.3M 72.93
Booking Holdings (BKNG) 0.2 $243M 180k 1345.37
Newmont Mining Corporation (NEM) 0.2 $235M 5.2M 45.28
Square Inc cl a (XYZ) 0.2 $235M 4.5M 52.47
Eli Lilly & Co. (LLY) 0.2 $232M 1.7M 138.72
Barrick Gold Corp (GOLD) 0.2 $232M 13M 18.32
Union Pacific Corporation (UNP) 0.2 $227M 1.6M 141.04
American Tower Reit (AMT) 0.2 $222M 1.0M 217.75
Boeing Company (BA) 0.2 $221M 1.5M 149.14
Stars Group 0.2 $221M 11M 20.42
Intuitive Surgical (ISRG) 0.2 $217M 438k 495.22
Fiat Chrysler Auto 0.2 $214M 30M 7.19
stock 0.2 $211M 1.7M 126.23
TD Ameritrade Holding 0.2 $207M 6.1M 33.90
Honeywell International (HON) 0.2 $203M 1.5M 133.79
Energy Select Sector SPDR (XLE) 0.2 $200M 6.9M 29.06
Dex (DXCM) 0.2 $199M 739k 269.27
Morgan Stanley (MS) 0.2 $195M 5.7M 34.00
Qualcomm (QCOM) 0.2 $195M 2.9M 67.68
General Electric Company 0.2 $193M 25M 7.86
Biogen Idec (BIIB) 0.2 $189M 597k 316.37
Verisk Analytics (VRSK) 0.2 $186M 1.3M 139.38
Mondelez Int (MDLZ) 0.2 $185M 3.7M 50.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $183M 1.5M 121.48
Applied Materials (AMAT) 0.2 $180M 3.9M 45.82
Ferrari Nv Ord (RACE) 0.1 $171M 1.1M 152.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $170M 1.8M 96.68
Nxp Semiconductors N V (NXPI) 0.1 $169M 2.0M 82.93
Activision Blizzard 0.1 $169M 2.8M 59.47
BlackRock 0.1 $168M 383k 440.00
Electronic Arts (EA) 0.1 $161M 1.6M 100.17
Utilities SPDR (XLU) 0.1 $160M 2.9M 55.41
Colgate-Palmolive Company (CL) 0.1 $157M 2.4M 66.36
Stryker Corporation (SYK) 0.1 $157M 941k 166.21
United Parcel Service (UPS) 0.1 $157M 1.7M 93.42
Lowe's Companies (LOW) 0.1 $153M 1.8M 86.05
Servicenow (NOW) 0.1 $150M 524k 286.58
Baidu (BIDU) 0.1 $150M 1.5M 100.79
Enbridge (ENB) 0.1 $148M 4.4M 33.33
Crown Castle Intl (CCI) 0.1 $148M 1.0M 144.42
Prologis (PLD) 0.1 $148M 1.8M 80.37
Snap Inc cl a (SNAP) 0.1 $147M 12M 12.45
Intuit (INTU) 0.1 $144M 628k 229.95
Goldman Sachs (GS) 0.1 $143M 927k 154.58
Vaneck Vectors Russia Index Et 0.1 $143M 8.6M 16.68
Becton, Dickinson and (BDX) 0.1 $143M 622k 229.77
Caterpillar (CAT) 0.1 $143M 1.2M 116.05
Legg Mason 0.1 $141M 2.9M 48.85
Cerner Corporation 0.1 $141M 2.2M 62.99
Chubb (CB) 0.1 $139M 1.2M 111.65
LogMeIn 0.1 $139M 1.7M 83.28
iShares Dow Jones US Health Care (IHF) 0.1 $139M 831k 166.71
IDEXX Laboratories (IDXX) 0.1 $137M 565k 242.24
Duke Energy (DUK) 0.1 $136M 1.7M 80.89
Automatic Data Processing (ADP) 0.1 $136M 997k 136.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $136M 571k 238.10
Waste Management (WM) 0.1 $136M 1.5M 92.56
Air Products & Chemicals (APD) 0.1 $136M 679k 199.57
Nielsen Hldgs Plc Shs Eur 0.1 $135M 11M 12.54
PG&E Corporation (PCG) 0.1 $134M 15M 8.99
Tor Dom Bk Cad (TD) 0.1 $134M 3.2M 42.40
Consumer Staples Select Sect. SPDR (XLP) 0.1 $134M 2.5M 54.47
Canadian Natl Ry (CNI) 0.1 $133M 1.7M 77.63
TJX Companies (TJX) 0.1 $131M 2.7M 47.81
American Express Company (AXP) 0.1 $131M 1.5M 85.61
Cme (CME) 0.1 $130M 752k 172.93
Dominion Resources (D) 0.1 $129M 1.8M 72.19
Rbc Cad (RY) 0.1 $129M 2.1M 61.57
MetLife (MET) 0.1 $127M 4.2M 30.57
Deutsche Bank Ag-registered (DB) 0.1 $127M 20M 6.42
Delta Air Lines (DAL) 0.1 $127M 4.4M 28.53
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $126M 289k 436.30
Citrix Systems 0.1 $126M 891k 141.36
Cigna Corp (CI) 0.1 $126M 710k 177.20
Southern Company (SO) 0.1 $125M 2.3M 54.14
TAL Education (TAL) 0.1 $125M 2.3M 53.26
Mettler-Toledo International (MTD) 0.1 $124M 179k 690.60
Altria (MO) 0.1 $123M 3.2M 38.66
Kraft Heinz (KHC) 0.1 $123M 2.8M 43.48
Tc Energy Corp (TRP) 0.1 $122M 2.8M 44.30
Progressive Corporation (PGR) 0.1 $121M 1.6M 73.85
Digital Realty Trust (DLR) 0.1 $121M 869k 138.91
American Electric Power Company (AEP) 0.1 $120M 1.5M 79.99
General Motors Company (GM) 0.1 $119M 5.7M 20.78
Regeneron Pharmaceuticals (REGN) 0.1 $119M 243k 488.28
Evergy (EVRG) 0.1 $119M 2.2M 54.88
Equinix (EQIX) 0.1 $118M 189k 624.59
E TRADE Financial Corporation 0.1 $118M 3.4M 34.32
Iqiyi (IQ) 0.1 $118M 6.6M 17.80
CSX Corporation (CSX) 0.1 $117M 2.0M 57.30
Workday Inc cl a (WDAY) 0.1 $117M 900k 130.21
Autodesk (ADSK) 0.1 $116M 746k 156.10
Analog Devices (ADI) 0.1 $116M 1.3M 89.65
Marsh & McLennan Companies (MMC) 0.1 $116M 1.3M 86.45
Ambev Sa- (ABEV) 0.1 $115M 50M 2.30
eBay (EBAY) 0.1 $115M 3.8M 30.06
Kimberly-Clark Corporation (KMB) 0.1 $115M 898k 127.87
Public Storage (PSA) 0.1 $115M 577k 198.61
Shaw Communications Inc cl b conv 0.1 $114M 7.1M 16.17
Target Corporation (TGT) 0.1 $114M 1.2M 92.97
Align Technology (ALGN) 0.1 $112M 644k 173.94
Paychex (PAYX) 0.1 $112M 1.8M 62.92
Health Care SPDR (XLV) 0.1 $112M 1.3M 88.58
Abiomed 0.1 $109M 753k 145.15
FedEx Corporation (FDX) 0.1 $108M 888k 121.31
Lam Research Corporation 0.1 $108M 447k 240.82
Estee Lauder Companies (EL) 0.1 $106M 665k 159.30
Taiwan Semiconductor Mfg (TSM) 0.1 $105M 2.2M 47.79
Consolidated Edison (ED) 0.1 $105M 1.3M 78.00
Simon Property (SPG) 0.1 $105M 1.9M 54.84
Uber Technologies (UBER) 0.1 $105M 3.7M 28.05
Ansys (ANSS) 0.1 $104M 451k 231.48
Marathon Petroleum Corp (MPC) 0.1 $104M 4.4M 23.63
Veeva Sys Inc cl a (VEEV) 0.1 $103M 659k 156.37
Dollar General (DG) 0.1 $103M 682k 150.97
Intercontinental Exchange (ICE) 0.1 $102M 1.3M 80.76
NetEase (NTES) 0.1 $102M 317k 320.97
Jd (JD) 0.1 $101M 2.5M 40.50
T. Rowe Price (TROW) 0.1 $101M 1.0M 97.69
Walgreen Boots Alliance 0.1 $100M 2.2M 45.76
Eaton (ETN) 0.1 $99M 1.3M 77.66
Cia Brasileira De Distribuicao (CBDBY) 0.1 $99M 7.9M 12.61
Dupont De Nemours (DD) 0.1 $99M 2.9M 34.10
Hp (HPQ) 0.1 $98M 5.7M 17.36
Nice Systems (NICE) 0.1 $98M 683k 143.55
Kinder Morgan (KMI) 0.1 $98M 7.0M 13.92
Cadence Design Systems (CDNS) 0.1 $98M 1.5M 66.03
ConocoPhillips (COP) 0.1 $96M 3.1M 30.80
Cypress Semiconductor Corporation 0.1 $96M 4.1M 23.32
Trimble Navigation (TRMB) 0.1 $96M 3.0M 31.71
iShares Dow Jones US Real Estate (IYR) 0.1 $95M 1.4M 69.57
Anthem (ELV) 0.1 $95M 418k 227.00
Omnicell (OMCL) 0.1 $95M 1.4M 65.59
EXACT Sciences Corporation (EXAS) 0.1 $93M 1.6M 58.00
Shopify Inc cl a (SHOP) 0.1 $92M 222k 416.96
Republic Services (RSG) 0.1 $91M 1.2M 75.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $91M 549k 165.05
Palo Alto Networks (PANW) 0.1 $91M 552k 163.96
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $90M 3.9M 23.44
Verint Systems (VRNT) 0.1 $90M 2.1M 43.01
Blackstone Group Inc Com Cl A (BX) 0.1 $90M 2.0M 45.58
Wabtec Corporation (WAB) 0.1 $89M 1.8M 48.13
Illinois Tool Works (ITW) 0.1 $88M 617k 142.25
Bk Nova Cad (BNS) 0.1 $88M 2.2M 40.60
Aon 0.1 $87M 530k 165.04
Take-Two Interactive Software (TTWO) 0.1 $86M 725k 118.61
Schlumberger (SLB) 0.1 $86M 6.4M 13.49
Xcel Energy (XEL) 0.1 $85M 1.4M 60.41
Novocure Ltd ord (NVCR) 0.1 $84M 1.3M 65.42
Franco-Nevada Corporation (FNV) 0.1 $84M 847k 99.52
Raytheon Company 0.1 $84M 638k 131.10
Western Digital (WDC) 0.1 $84M 2.0M 41.63
Chipotle Mexican Grill (CMG) 0.1 $83M 128k 652.85
Crown Holdings (CCK) 0.1 $83M 1.4M 57.89
U.S. Bancorp (USB) 0.1 $83M 2.4M 34.45
iShares MSCI Brazil Index (EWZ) 0.1 $82M 3.5M 23.56
Hormel Foods Corporation (HRL) 0.1 $81M 1.7M 46.64
Expedia (EXPE) 0.1 $81M 1.4M 56.27
Boston Scientific Corporation (BSX) 0.1 $80M 2.5M 32.62
American International (AIG) 0.1 $80M 3.3M 24.25
Yum! Brands (YUM) 0.1 $79M 1.2M 68.53
Spdr Ser Tr s&p oilgas exp (XOP) 0.1 $79M 2.4M 32.90
Tencent Music Entertco L spon ad (TME) 0.1 $78M 7.8M 10.08
Manulife Finl Corp (MFC) 0.1 $78M 6.2M 12.54
General Mills (GIS) 0.1 $78M 1.5M 52.78
Baxter International (BAX) 0.1 $78M 958k 81.18
Teladoc (TDOC) 0.1 $78M 503k 154.32
Allstate Corporation (ALL) 0.1 $78M 845k 91.73
Cognizant Technology Solutions (CTSH) 0.1 $77M 1.7M 46.47
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $77M 4.9M 15.58
Suncor Energy (SU) 0.1 $77M 4.9M 15.81
KLA-Tencor Corporation (KLAC) 0.1 $76M 525k 143.75
Lululemon Athletica (LULU) 0.1 $76M 399k 189.16
Ecolab (ECL) 0.1 $75M 483k 155.85
Brookfield Asset Management 0.1 $75M 1.7M 44.25
Teva Pharmaceutical Industries (TEVA) 0.1 $75M 8.4M 8.98
Bank Of Montreal Cadcom (BMO) 0.1 $75M 1.5M 50.26
American Water Works (AWK) 0.1 $74M 615k 119.58
Hldgs (UAL) 0.1 $73M 2.3M 31.56
Emerson Electric (EMR) 0.1 $73M 1.5M 47.64
Rts/bristol-myers Squibb Compa 0.1 $73M 19M 3.82
PNC Financial Services (PNC) 0.1 $72M 756k 95.72
Exelon Corporation (EXC) 0.1 $72M 2.0M 36.81
Global Payments (GPN) 0.1 $72M 499k 144.23
Hess (HES) 0.1 $72M 2.2M 33.30
Xilinx 0.1 $71M 908k 77.94
Charles Schwab Corporation (SCHW) 0.1 $70M 2.0M 34.48
Edwards Lifesciences (EW) 0.1 $70M 368k 188.63
Bce (BCE) 0.1 $69M 1.7M 40.85
Ross Stores (ROST) 0.1 $69M 788k 87.00
FLIR Systems 0.1 $69M 2.1M 31.86
Travelers Companies (TRV) 0.1 $69M 689k 99.35
AFLAC Incorporated (AFL) 0.1 $68M 2.0M 34.22
Seagate Technology Com Stk 0.1 $68M 1.4M 48.87
Hershey Company (HSY) 0.1 $68M 511k 132.50
Financial Select Sector SPDR (XLF) 0.1 $68M 3.4M 19.96
Bank Of America Corporation preferred (BAC.PL) 0.1 $67M 53k 1266.00
Prudential Financial (PRU) 0.1 $67M 1.3M 52.14
Zai Lab (ZLAB) 0.1 $67M 1.3M 51.48
Sempra Energy (SRE) 0.1 $67M 593k 113.00
Ishares Inc etp (EWT) 0.1 $67M 2.0M 32.97
L3harris Technologies (LHX) 0.1 $67M 371k 180.13
Metropcs Communications (TMUS) 0.1 $67M 795k 83.90
Deere & Company (DE) 0.1 $67M 482k 138.15
Technology SPDR (XLK) 0.1 $67M 829k 80.35
Tyson Foods (TSN) 0.1 $67M 1.1M 57.86
Fifth Third Ban (FITB) 0.1 $66M 4.5M 14.77
Energy Transfer Equity (ET) 0.1 $66M 14M 4.66
Moody's Corporation (MCO) 0.1 $66M 312k 211.44
Equifax (EFX) 0.1 $65M 547k 119.45
Element Solutions (ESI) 0.1 $65M 7.8M 8.32
Royal Dutch Shell 0.1 $65M 2.0M 32.66
Tiffany & Co. 0.1 $65M 501k 129.50
Lockheed Martin Corporation (LMT) 0.1 $65M 191k 339.00
Yum China Holdings (YUMC) 0.1 $65M 1.5M 42.63
Humana (HUM) 0.1 $64M 205k 314.03
Capital One Financial (COF) 0.1 $64M 1.3M 50.42
Petroleo Brasileiro SA (PBR) 0.1 $64M 8.6M 7.41
New Oriental Education & Tech 0.1 $63M 584k 108.23
iRobot Corporation (IRBT) 0.1 $62M 1.5M 40.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $61M 610k 100.55
Arconic 0.1 $61M 3.8M 16.12
Parker-Hannifin Corporation (PH) 0.1 $61M 473k 129.73
Aspen Technology 0.1 $61M 612k 100.00
Fortinet (FTNT) 0.1 $61M 604k 101.17
Bank of New York Mellon Corporation (BK) 0.1 $61M 1.8M 33.68
Extra Space Storage (EXR) 0.1 $60M 631k 95.79
Centene Corporation (CNC) 0.1 $60M 1.0M 59.41
Archer Daniels Midland Company (ADM) 0.1 $60M 1.7M 35.19
Nortonlifelock (GEN) 0.1 $60M 3.2M 18.71
Equity Residential (EQR) 0.1 $60M 976k 61.48
Motorola Solutions (MSI) 0.1 $60M 451k 132.89
Roper Industries (ROP) 0.1 $60M 192k 311.83
HSBC Holdings (HSBC) 0.1 $59M 2.1M 28.01
Guardant Health (GH) 0.1 $59M 851k 69.60
Pembina Pipeline Corp (PBA) 0.1 $59M 3.1M 18.81
Norfolk Southern (NSC) 0.1 $59M 404k 146.00
Monster Beverage Corp (MNST) 0.1 $59M 1.0M 56.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $59M 268k 219.23
Acacia Communications 0.1 $59M 873k 67.17
Truist Financial Corp equities (TFC) 0.1 $59M 1.9M 30.85
AvalonBay Communities (AVB) 0.1 $59M 397k 147.17
Ford Motor Company (F) 0.1 $58M 12M 4.84
Eversource Energy (ES) 0.1 $58M 745k 78.21
Stanley Black & Decker (SWK) 0.1 $58M 464k 125.00
Kellogg Company (K) 0.0 $58M 966k 59.93
Kroger (KR) 0.0 $58M 1.9M 30.13
CMS Energy Corporation (CMS) 0.0 $58M 980k 58.77
Wec Energy Group (WEC) 0.0 $57M 650k 88.13
Tabula Rasa Healthcare 0.0 $57M 909k 62.50
TransDigm Group Incorporated (TDG) 0.0 $57M 177k 320.18
Garmin (GRMN) 0.0 $56M 750k 74.98
McCormick & Company, Incorporated (MKC) 0.0 $56M 398k 141.19
Ishares Inc msci india index (INDA) 0.0 $56M 2.3M 24.11
Sherwin-Williams Company (SHW) 0.0 $56M 121k 459.43
Arthur J. Gallagher & Co. (AJG) 0.0 $55M 679k 81.51
Vanguard Emerging Markets ETF (VWO) 0.0 $55M 1.6M 33.55
HDFC Bank (HDB) 0.0 $55M 1.4M 38.46
Edison International (EIX) 0.0 $55M 999k 54.79
Clorox Company (CLX) 0.0 $54M 313k 173.29
Thomson Reuters Corp 0.0 $54M 799k 67.80
Zscaler Incorporated (ZS) 0.0 $54M 889k 60.86
Hca Holdings (HCA) 0.0 $54M 598k 89.84
Entergy Corporation (ETR) 0.0 $54M 571k 93.93
eHealth (EHTH) 0.0 $54M 380k 140.68
Valero Energy Corporation (VLO) 0.0 $53M 1.2M 45.36
SLM Corporation (SLM) 0.0 $53M 7.4M 7.19
Varonis Sys (VRNS) 0.0 $53M 831k 63.67
Ptc (PTC) 0.0 $53M 1.1M 50.00
Cibc Cad (CM) 0.0 $53M 912k 57.96
AutoZone (AZO) 0.0 $53M 62k 846.40
Duke Realty Corporation 0.0 $53M 1.6M 32.35
Nuance Communications 0.0 $52M 3.1M 16.78
Manhattan Associates (MANH) 0.0 $52M 1.0M 49.81
Sun Life Financial (SLF) 0.0 $52M 1.2M 41.67
Carvana Co cl a (CVNA) 0.0 $51M 932k 55.11
Gentex Corporation (GNTX) 0.0 $50M 1.9M 26.32
Moderna (MRNA) 0.0 $50M 1.7M 29.95
Uniti Group Inc Com reit 0.0 $50M 7.7M 6.56
Enterprise Products Partners (EPD) 0.0 $49M 3.5M 14.30
Agnico (AEM) 0.0 $49M 1.2M 39.80
Northrop Grumman Corporation (NOC) 0.0 $49M 162k 302.54
Grubhub 0.0 $49M 1.2M 41.01
MercadoLibre (MELI) 0.0 $49M 100k 489.66
Welltower Inc Com reit (WELL) 0.0 $48M 1.1M 45.78
Williams Companies (WMB) 0.0 $48M 3.4M 14.15
Sba Communications Corp (SBAC) 0.0 $48M 178k 269.92
Las Vegas Sands (LVS) 0.0 $48M 1.1M 42.31
Alexandria Real Estate Equities (ARE) 0.0 $48M 347k 137.42
Advance Auto Parts (AAP) 0.0 $48M 510k 93.32
Mylan Nv 0.0 $48M 3.2M 14.93
Ishares Msci United Kingdom Index etf (EWU) 0.0 $47M 2.0M 23.88
Xylem (XYL) 0.0 $46M 712k 65.13
iShares S&P Global Technology Sect. (IXN) 0.0 $46M 254k 182.36
Atmos Energy Corporation (ATO) 0.0 $46M 466k 99.25
Banco Itau Holding Financeira (ITUB) 0.0 $46M 10M 4.49
EOG Resources (EOG) 0.0 $46M 1.4M 32.26
Fortive (FTV) 0.0 $46M 834k 55.19
Canadian Pacific Railway 0.0 $46M 209k 219.64
Proofpoint 0.0 $46M 447k 102.61
Willis Towers Watson (WTW) 0.0 $46M 270k 169.68
Ventas (VTR) 0.0 $46M 1.7M 26.80
Algonquin Power & Utilities equs (AQN) 0.0 $46M 3.4M 13.40
Amphenol Corporation (APH) 0.0 $46M 625k 72.81
Cincinnati Bell 0.0 $45M 3.1M 14.64
Agilent Technologies Inc C ommon (A) 0.0 $45M 629k 71.62
Maxim Integrated Products 0.0 $45M 922k 48.61
Msci (MSCI) 0.0 $45M 155k 288.42
American Airls (AAL) 0.0 $45M 3.6M 12.23
ResMed (RMD) 0.0 $44M 302k 147.12
Cognex Corporation (CGNX) 0.0 $44M 1.0M 42.39
Realty Income (O) 0.0 $44M 887k 49.86
Phillips 66 (PSX) 0.0 $44M 821k 53.79
Trane Technologies (TT) 0.0 $44M 532k 82.60
Nucor Corporation (NUE) 0.0 $44M 1.2M 36.02
Synopsys (SNPS) 0.0 $44M 340k 128.79
Texas Capital Bancshares (TCBI) 0.0 $44M 2.0M 22.16
Qualys (QLYS) 0.0 $43M 499k 87.00
Public Service Enterprise (PEG) 0.0 $43M 961k 44.91
Skyworks Solutions (SWKS) 0.0 $43M 483k 89.38
Corning Incorporated (GLW) 0.0 $43M 2.1M 20.54
Microchip Technology (MCHP) 0.0 $43M 635k 67.80
Occidental Petroleum Corporation (OXY) 0.0 $43M 3.7M 11.58
Marvell Technology Group 0.0 $43M 1.9M 22.64
Taubman Centers 0.0 $43M 1.0M 41.87
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $43M 364k 117.14
Credicorp (BAP) 0.0 $43M 298k 143.07
SYSCO Corporation (SYY) 0.0 $42M 924k 45.69
Royal Dutch Shell 0.0 $42M 1.2M 34.89
Biotelemetry 0.0 $42M 1.1M 38.44
Dow (DOW) 0.0 $42M 1.4M 29.24
Ametek (AME) 0.0 $42M 581k 71.92
S&p Global (SPGI) 0.0 $42M 170k 244.99
Ball Corporation (BALL) 0.0 $41M 640k 64.68
O'reilly Automotive (ORLY) 0.0 $41M 137k 301.06
Fi Enhanced Lrg Cap Growth Cs 0.0 $41M 181k 227.36
Industries N shs - a - (LYB) 0.0 $41M 828k 49.63
Johnson Controls International Plc equity (JCI) 0.0 $41M 1.5M 26.96
Peak (DOC) 0.0 $41M 1.7M 23.93
Te Connectivity Ltd for 0.0 $41M 649k 63.00
Stericycle (SRCL) 0.0 $40M 830k 48.59
Rockwell Automation (ROK) 0.0 $40M 265k 150.91
Essex Property Trust (ESS) 0.0 $40M 185k 215.69
Paccar (PCAR) 0.0 $40M 652k 61.13
Constellation Brands (STZ) 0.0 $40M 276k 143.38
Oneok (OKE) 0.0 $39M 1.8M 21.81
General Dynamics Corporation (GD) 0.0 $39M 297k 132.28
Jack Henry & Associates (JKHY) 0.0 $39M 259k 151.52
Elastic N V ord (ESTC) 0.0 $39M 702k 55.81
Beyond Meat (BYND) 0.0 $39M 589k 66.46
United States Oil Fund 0.0 $39M 9.3M 4.21
VMware 0.0 $39M 322k 121.32
Mid-America Apartment (MAA) 0.0 $39M 378k 103.09
Northern Trust Corporation (NTRS) 0.0 $39M 517k 75.40
Rogers Communications -cl B (RCI) 0.0 $39M 935k 41.54
Wynn Resorts (WYNN) 0.0 $39M 643k 60.19
Fortive Corporation none 0.0 $39M 42M 0.93
Sarepta Therapeutics (SRPT) 0.0 $39M 394k 97.76
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $39M 723k 53.24
10x Genomics Inc Cl A (TXG) 0.0 $38M 616k 62.32
Argenx Se (ARGX) 0.0 $38M 289k 131.73
Mellanox Technologies 0.0 $38M 313k 121.37
Tandem Diabetes Care (TNDM) 0.0 $38M 584k 64.38
Western Union Company (WU) 0.0 $38M 2.1M 18.13
iShares Lehman Aggregate Bond (AGG) 0.0 $37M 321k 115.37
Hewlett Packard Enterprise (HPE) 0.0 $37M 3.8M 9.74
Schrodinger (SDGR) 0.0 $37M 700k 52.63
Hartford Financial Services (HIG) 0.0 $37M 1.0M 35.25
Natera (NTRA) 0.0 $37M 1.2M 29.86
Ameriprise Financial (AMP) 0.0 $37M 359k 102.15
Clean Harbors (CLH) 0.0 $37M 711k 51.35
Omni (OMC) 0.0 $36M 665k 54.80
Cbre Group Inc Cl A (CBRE) 0.0 $36M 963k 37.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $36M 5.3M 6.77
Verisign (VRSN) 0.0 $36M 200k 180.21
Marriott International (MAR) 0.0 $36M 480k 74.83
D.R. Horton (DHI) 0.0 $36M 1.1M 33.24
Crispr Therapeutics (CRSP) 0.0 $36M 852k 42.02
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $36M 657k 54.42
Healthequity (HQY) 0.0 $36M 705k 50.58
Coca Cola European Partners (CCEP) 0.0 $36M 948k 37.53
Altice Usa Inc cl a (ATUS) 0.0 $36M 1.6M 22.46
Cyberark Software (CYBR) 0.0 $35M 418k 84.51
Arista Networks 0.0 $35M 174k 203.27
Wright Medical Group Nv 0.0 $35M 1.2M 28.65
Technipfmc (FTI) 0.0 $35M 5.2M 6.74
Ironwood Pharmaceuticals (IRWD) 0.0 $35M 3.4M 10.08
Keysight Technologies (KEYS) 0.0 $34M 410k 83.70
PPG Industries (PPG) 0.0 $34M 410k 83.60
Zimmer Holdings (ZBH) 0.0 $34M 334k 102.27
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $34M 1.7M 19.91
Cardinal Health (CAH) 0.0 $34M 707k 48.07
Domino's Pizza (DPZ) 0.0 $34M 105k 324.06
Dollar Tree (DLTR) 0.0 $34M 461k 73.49
Church & Dwight (CHD) 0.0 $34M 526k 64.19
F5 Networks (FFIV) 0.0 $34M 316k 106.63
V.F. Corporation (VFC) 0.0 $34M 625k 53.95
MGM Resorts International. (MGM) 0.0 $34M 2.9M 11.80
FleetCor Technologies 0.0 $34M 180k 186.81
Everest Re Group (EG) 0.0 $33M 174k 192.31
Ringcentral Inc convertible security 0.0 $33M 13M 2.62
J.M. Smucker Company (SJM) 0.0 $33M 299k 110.85
CommVault Systems (CVLT) 0.0 $33M 820k 40.48
Dominion Energy Inc unit 99/99/9999 0.0 $33M 360k 92.01
Maximus (MMS) 0.0 $33M 569k 58.22
Boston Properties (BXP) 0.0 $33M 358k 92.17
Kkr & Co (KKR) 0.0 $33M 1.4M 23.47
CenturyLink 0.0 $33M 3.5M 9.45
Akamai Technologies (AKAM) 0.0 $33M 357k 91.49
GlaxoSmithKline 0.0 $33M 860k 37.89
Fastenal Company (FAST) 0.0 $32M 1.0M 31.34
Zymeworks 0.0 $32M 905k 35.56
Nevro (NVRO) 0.0 $32M 324k 99.01
Campbell Soup Company (CPB) 0.0 $32M 692k 46.37
State Street Corporation (STT) 0.0 $32M 602k 53.28
Nutrien (NTR) 0.0 $32M 943k 34.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $32M 214k 149.89
Pioneer Natural Resources 0.0 $32M 458k 69.89
iShares Lehman Short Treasury Bond (SHV) 0.0 $32M 286k 111.02
Udr (UDR) 0.0 $32M 869k 36.46
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $32M 25k 1273.64
Equitable Holdings (EQH) 0.0 $32M 2.2M 14.45
United Rentals (URI) 0.0 $32M 307k 102.90
CoStar (CSGP) 0.0 $32M 54k 587.08
Qorvo (QRVO) 0.0 $31M 386k 80.63
Haemonetics Corporation (HAE) 0.0 $31M 324k 96.00
Alnylam Pharmaceuticals (ALNY) 0.0 $31M 285k 108.96
CarMax (KMX) 0.0 $31M 575k 53.83
DTE Energy Company (DTE) 0.0 $31M 326k 95.01
Churchill Capital Iii Corp 0.0 $31M 3.1M 10.00
Hollysys Automation Technolo (HOLI) 0.0 $31M 2.4M 12.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $31M 175k 175.44
Vocera Communications 0.0 $31M 1.4M 21.26
Ringcentral (RNG) 0.0 $31M 144k 211.91
Momo 0.0 $31M 1.4M 21.52
Cintas Corporation (CTAS) 0.0 $31M 176k 173.23
Cimarex Energy 0.0 $31M 1.8M 16.84
Quest Diagnostics Incorporated (DGX) 0.0 $30M 379k 80.31
SPDR S&P Biotech (XBI) 0.0 $30M 392k 77.44
Brown-Forman Corporation (BF.B) 0.0 $30M 545k 55.64
WABCO Holdings 0.0 $30M 225k 135.05
Annaly Capital Management 0.0 $30M 6.0M 5.07
Canadian Natural Resources (CNQ) 0.0 $30M 2.2M 13.50
Sprint 0.0 $30M 3.5M 8.62
Baozun (BZUN) 0.0 $30M 1.1M 27.94
Caredx (CDNA) 0.0 $30M 1.4M 21.83
Lennar Corporation (LEN) 0.0 $30M 777k 38.26
Medifast (MED) 0.0 $30M 550k 54.05
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $30M 1.0M 28.36
Arch Capital Group (ACGL) 0.0 $30M 997k 29.65
Okta Inc cl a (OKTA) 0.0 $29M 241k 121.84
Halliburton Company (HAL) 0.0 $29M 4.1M 7.09
Kansas City Southern 0.0 $29M 230k 126.94
Leidos Holdings (LDOS) 0.0 $29M 326k 89.55
OSI Systems (OSIS) 0.0 $29M 423k 68.92
Vanguard REIT ETF (VNQ) 0.0 $29M 411k 69.85
Commscope Hldg (COMM) 0.0 $29M 3.1M 9.11
Best Buy (BBY) 0.0 $29M 501k 57.00
Livongo Health 0.0 $29M 1.0M 28.53
Discovery Communications 0.0 $28M 1.5M 19.43
Lendingclub Corp (LC) 0.0 $28M 3.6M 7.85
iShares Russell 1000 Index (IWB) 0.0 $28M 199k 141.53
Esperion Therapeutics (ESPR) 0.0 $28M 892k 31.61
Zto Express Cayman (ZTO) 0.0 $28M 1.1M 26.49
Wp Carey (WPC) 0.0 $28M 486k 57.88
Lyft (LYFT) 0.0 $28M 1.0M 26.86
Market Vectors Etf Tr Oil Svcs 0.0 $28M 7.0M 4.02
Kinross Gold Corp (KGC) 0.0 $28M 6.7M 4.18
Stanley Black & Decker Inc unit 05/15/2020 0.0 $28M 385k 72.65
Docusign (DOCU) 0.0 $28M 302k 92.41
Cenovus Energy (CVE) 0.0 $28M 14M 2.02
Luckin Coffee (LKNCY) 0.0 $28M 1.0M 27.11
Expeditors International of Washington (EXPD) 0.0 $28M 417k 66.86
Broadridge Financial Solutions (BR) 0.0 $28M 291k 94.91
Dover Corporation (DOV) 0.0 $28M 328k 83.94
Zoom Video Communications In cl a (ZM) 0.0 $28M 220k 125.00
Sailpoint Technlgies Hldgs I 0.0 $27M 1.8M 15.22
Huron Consulting (HURN) 0.0 $27M 601k 45.36
Copart (CPRT) 0.0 $27M 397k 68.52
Pinduoduo (PDD) 0.0 $27M 755k 36.03
Transunion (TRU) 0.0 $27M 408k 66.18
Cdw (CDW) 0.0 $27M 288k 93.27
Invitation Homes (INVH) 0.0 $27M 1.3M 21.43
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $27M 391k 68.64
Nio Inc spon ads (NIO) 0.0 $27M 9.6M 2.78
Equity Lifestyle Properties (ELS) 0.0 $27M 465k 57.65
Hilton Worldwide Holdings (HLT) 0.0 $27M 393k 68.06
Match 0.0 $27M 404k 66.04
FirstEnergy (FE) 0.0 $27M 663k 40.08
Kraneshares Tr csi chi internet (KWEB) 0.0 $27M 586k 45.27
Brown & Brown (BRO) 0.0 $26M 526k 50.00
Front Yard Residential Corp 0.0 $26M 2.2M 11.95
Key (KEY) 0.0 $26M 2.5M 10.34
Pra Health Sciences 0.0 $26M 316k 82.78
Markel Corporation (MKL) 0.0 $26M 28k 929.58
Sun Communities (SUI) 0.0 $26M 209k 124.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $26M 553k 46.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $26M 241k 107.70
Magna Intl Inc cl a (MGA) 0.0 $26M 815k 31.83
Black Knight 0.0 $26M 387k 66.67
Zebra Technologies (ZBRA) 0.0 $26M 140k 184.12
Fireeye 0.0 $26M 2.4M 10.58
Concho Resources 0.0 $26M 598k 42.85
Signature Bank (SBNY) 0.0 $26M 317k 80.67
C.H. Robinson Worldwide (CHRW) 0.0 $26M 386k 66.22
Equitrans Midstream Corp (ETRN) 0.0 $25M 5.1M 5.03
Sony Corporation (SONY) 0.0 $25M 429k 59.18
Nasdaq Omx (NDAQ) 0.0 $25M 266k 95.04
Churchill Cap Corp Ii unit 99/99/9999 0.0 $25M 2.5M 10.10
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $25M 200k 126.16
Krystal Biotech (KRYS) 0.0 $25M 580k 43.25
Martin Marietta Materials (MLM) 0.0 $25M 132k 189.29
Godaddy Inc cl a (GDDY) 0.0 $25M 438k 57.06
Corteva (CTVA) 0.0 $25M 1.1M 23.50
NVR (NVR) 0.0 $25M 9.7k 2569.04
Accelr8 Technology 0.0 $25M 3.0M 8.35
FARO Technologies (FARO) 0.0 $25M 560k 44.44
Berry Plastics (BERY) 0.0 $25M 734k 33.73
Synchrony Financial (SYF) 0.0 $25M 1.5M 16.06
Agnc Invt Corp Com reit (AGNC) 0.0 $25M 2.3M 10.54
Cantel Medical 0.0 $25M 687k 35.90
Cnh Industrial (CNH) 0.0 $25M 4.4M 5.61
W.W. Grainger (GWW) 0.0 $25M 99k 248.45
International Flavors & Fragrances (IFF) 0.0 $25M 241k 102.08
Chegg (CHGG) 0.0 $25M 685k 35.78
2u 0.0 $25M 1.2M 21.28
Lamb Weston Hldgs (LW) 0.0 $25M 429k 57.05
Sirius Xm Holdings 0.0 $25M 4.5M 5.41
Bausch Health Companies (BHC) 0.0 $24M 1.6M 15.50
Ameren Corporation (AEE) 0.0 $24M 335k 72.82
Ciena Corporation (CIEN) 0.0 $24M 607k 39.81
Liberty Media Corp Delaware Com A Siriusxm 0.0 $24M 720k 33.33
Packaging Corporation of America (PKG) 0.0 $24M 276k 86.83
Host Hotels & Resorts (HST) 0.0 $24M 2.2M 11.04
IDEX Corporation (IEX) 0.0 $24M 144k 166.67
Cubesmart (CUBE) 0.0 $24M 452k 52.63
PPL Corporation (PPL) 0.0 $24M 1.0M 23.71
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $24M 560k 42.36
Banco Santander (SAN) 0.0 $24M 10M 2.35
Velocityshares 3x Inverse Silv mutual fund 0.0 $24M 1.0M 23.63
Hasbro (HAS) 0.0 $24M 330k 71.54
AmerisourceBergen (COR) 0.0 $24M 267k 88.50
Cooper Companies 0.0 $24M 86k 275.68
Lexinfintech Hldgs (LX) 0.0 $24M 2.6M 8.87
ICICI Bank (IBN) 0.0 $23M 2.8M 8.50
Post Holdings Inc Common (POST) 0.0 $23M 283k 82.64
Arrowhead Pharmaceuticals (ARWR) 0.0 $23M 811k 28.77
Ra Pharmaceuticals 0.0 $23M 487k 47.82
Turquoisehillres 0.0 $23M 61M 0.38
Ally Financial (ALLY) 0.0 $23M 1.6M 14.44
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $23M 489k 46.92
MarketAxess Holdings (MKTX) 0.0 $23M 69k 332.57
Q2 Holdings (QTWO) 0.0 $23M 390k 58.85
Cae (CAE) 0.0 $23M 1.8M 12.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $23M 571k 40.03
W.R. Berkley Corporation (WRB) 0.0 $23M 437k 52.17
Sonoco Products Company (SON) 0.0 $23M 492k 46.22
Priceline Grp Inc note 0.350% 6/1 0.0 $23M 21M 1.11
Bluebird Bio 0.0 $23M 492k 45.98
CBOE Holdings (CBOE) 0.0 $23M 253k 89.16
BioMarin Pharmaceutical (BMRN) 0.0 $23M 266k 84.53
iShares Lehman MBS Bond Fund (MBB) 0.0 $22M 203k 110.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $22M 219k 102.00
Masco Corporation (MAS) 0.0 $22M 644k 34.57
Jazz Pharmaceuticals (JAZZ) 0.0 $22M 223k 99.75
Laboratory Corp. of America Holdings 0.0 $22M 176k 125.99
Illumina Inc conv 0.0 $22M 18M 1.22
Banco Bradesco SA (BBD) 0.0 $22M 5.5M 4.06
Fanhua Inc -ads american depository receipt 0.0 $22M 1.1M 20.12
Radware Ltd ord (RDWR) 0.0 $22M 1.0M 21.07
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $22M 451k 48.72
Twilio Inc cl a (TWLO) 0.0 $22M 245k 89.16
China Mobile 0.0 $22M 579k 37.68
Credit Suisse Nassau Brh velocity shrt tr (VIIXF) 0.0 $22M 222k 98.15
Discover Financial Services 0.0 $22M 611k 35.67
Intercontinental Hotels Group (IHG) 0.0 $22M 516k 42.15
Avery Dennison Corporation (AVY) 0.0 $22M 213k 101.87
Priceline Group Inc/the conv 0.0 $22M 22M 1.00
Tyler Technologies (TYL) 0.0 $22M 73k 297.65
Medical Properties Trust (MPW) 0.0 $22M 1.2M 17.29
Nektar Therapeutics 0.0 $22M 1.2M 17.85
Carnival Corporation (CCL) 0.0 $22M 1.6M 13.17
Vale (VALE) 0.0 $21M 2.6M 8.29
Tapestry (TPR) 0.0 $21M 1.6M 12.97
Roku (ROKU) 0.0 $21M 244k 87.45
Alamos Gold Inc New Class A (AGI) 0.0 $21M 4.3M 5.00
Fox Corp (FOXA) 0.0 $21M 901k 23.63
El Paso Electric Company 0.0 $21M 326k 65.09
Tech Data Corporation 0.0 $21M 162k 130.81
ConAgra Foods (CAG) 0.0 $21M 723k 29.33
Juniper Networks (JNPR) 0.0 $21M 1.1M 19.14
Cincinnati Financial Corporation (CINF) 0.0 $21M 279k 75.57
Incyte Corporation (INCY) 0.0 $21M 287k 73.20
Tractor Supply Company (TSCO) 0.0 $21M 247k 84.81
Geo Group Inc/the reit (GEO) 0.0 $21M 1.7M 12.16
Pinnacle West Capital Corporation (PNW) 0.0 $21M 275k 75.79
Teradyne (TER) 0.0 $21M 380k 54.17
NetApp (NTAP) 0.0 $21M 495k 41.55
Amcor (AMCR) 0.0 $21M 2.5M 8.14
Owens Corning (OC) 0.0 $21M 529k 38.80
Waters Corporation (WAT) 0.0 $21M 112k 182.22
Weyerhaeuser Company (WY) 0.0 $21M 1.2M 16.95
Fnf (FNF) 0.0 $20M 818k 24.94
First Republic Bank/san F (FRCB) 0.0 $20M 248k 82.00
Evolent Health (EVH) 0.0 $20M 3.7M 5.43
Veoneer Incorporated 0.0 $20M 2.8M 7.32
Open Text Corp (OTEX) 0.0 $20M 580k 34.93
Cyrusone 0.0 $20M 328k 61.73
Epam Systems (EPAM) 0.0 $20M 109k 185.66
M&T Bank Corporation (MTB) 0.0 $20M 196k 103.43
Velocityshares 3x Long Natural etn 0.0 $20M 805k 25.08
Grand Canyon Education (LOPE) 0.0 $20M 265k 75.86
Huazhu Group (HTHT) 0.0 $20M 693k 28.72
Advanced Disposal Services I 0.0 $20M 603k 32.80
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $20M 763k 25.89
Universal Health Services (UHS) 0.0 $20M 198k 99.43
Under Armour (UAA) 0.0 $20M 2.2M 8.99
Editas Medicine (EDIT) 0.0 $20M 990k 19.82
Teledyne Technologies Incorporated (TDY) 0.0 $20M 66k 297.28
Camden Property Trust (CPT) 0.0 $20M 246k 79.24
Western Digital Corp note 1.500% 2/0 0.0 $19M 22M 0.87
Royal Caribbean Cruises (RCL) 0.0 $19M 597k 32.16
Jacobs Engineering 0.0 $19M 239k 80.00
Fibrogen 0.0 $19M 548k 34.75
Vulcan Materials Company (VMC) 0.0 $19M 176k 108.22
Arena Pharmaceuticals 0.0 $19M 454k 41.98
Alliant Energy Corporation (LNT) 0.0 $19M 393k 48.29
Bunge 0.0 $19M 462k 41.03
International Paper Company (IP) 0.0 $19M 607k 31.13
SPDR KBW Regional Banking (KRE) 0.0 $19M 580k 32.59
Myokardia 0.0 $19M 403k 46.88
Henry Schein (HSIC) 0.0 $19M 371k 50.52
Dentsply Sirona (XRAY) 0.0 $19M 482k 38.78
Eagle Pharmaceuticals (EGRX) 0.0 $19M 405k 46.00
Forty Seven 0.0 $19M 195k 95.42
Principal Financial (PFG) 0.0 $19M 591k 31.33
Spotify Technology Sa (SPOT) 0.0 $19M 148k 125.00
Southwest Airlines (LUV) 0.0 $18M 516k 35.64
Allegion Plc equity (ALLE) 0.0 $18M 198k 92.11
Nextera Energy Inc unit 09/01/2022s 0.0 $18M 385k 47.34
FactSet Research Systems (FDS) 0.0 $18M 70k 260.20
Leggett & Platt (LEG) 0.0 $18M 678k 26.73
Liberty Broadband Cl C (LBRDK) 0.0 $18M 164k 110.72
Hexcel Corporation (HXL) 0.0 $18M 253k 71.43
Mplx (MPLX) 0.0 $18M 1.6M 11.51
Molson Coors Brewing Company (TAP) 0.0 $18M 460k 38.91
Albemarle Corporation (ALB) 0.0 $18M 317k 56.37
Delphi Automotive Inc international 0.0 $18M 362k 49.24
Appollo Global Mgmt Inc Cl A 0.0 $18M 532k 33.50
51job 0.0 $18M 289k 61.39
Trade Desk (TTD) 0.0 $18M 92k 193.06
Huya Inc ads rep shs a (HUYA) 0.0 $18M 635k 27.78
Gds Holdings ads (GDS) 0.0 $18M 304k 57.97
Masimo Corporation (MASI) 0.0 $18M 99k 177.12
Sangamo Biosciences (SGMO) 0.0 $18M 2.8M 6.37
Axalta Coating Sys (AXTA) 0.0 $17M 1.0M 17.27
Ishares Msci Japan (EWJ) 0.0 $17M 352k 49.39
Arco Platform Cl A Ord 0.0 $17M 410k 42.27
Baker Hughes A Ge Company (BKR) 0.0 $17M 1.6M 10.50
Teleflex Incorporated (TFX) 0.0 $17M 59k 292.85
Afya Ltd cl a (AFYA) 0.0 $17M 900k 19.06
Tripadvisor (TRIP) 0.0 $17M 987k 17.38
Cheniere Energy (LNG) 0.0 $17M 665k 25.64
Mosaic (MOS) 0.0 $17M 1.6M 10.82
DaVita (DVA) 0.0 $17M 223k 76.06
Citizens Financial (CFG) 0.0 $17M 898k 18.85
Pulte (PHM) 0.0 $17M 736k 22.81
West Pharmaceutical Services (WST) 0.0 $17M 110k 152.63
Mobile TeleSystems OJSC 0.0 $17M 2.2M 7.60
Gap (GAP) 0.0 $17M 2.4M 6.88
Urogen Pharma (URGN) 0.0 $16M 669k 24.39
LKQ Corporation (LKQ) 0.0 $16M 792k 20.51
Turning Point Therapeutics I 0.0 $16M 363k 44.66
Regenxbio Inc equity us cm (RGNX) 0.0 $16M 503k 32.24
Yandex Nv-a (NBIS) 0.0 $16M 475k 34.05
Anheuser-Busch InBev NV (BUD) 0.0 $16M 366k 44.11
Huntington Ingalls Inds (HII) 0.0 $16M 89k 182.22
Athene Holding Ltd Cl A 0.0 $16M 649k 24.83
Fate Therapeutics (FATE) 0.0 $16M 693k 23.16
Pluralsight Inc Cl A 0.0 $16M 1.5M 10.96
Youdao (DAO) 0.0 $16M 850k 18.87
Regency Centers Corporation (REG) 0.0 $16M 417k 38.37
Darden Restaurants (DRI) 0.0 $16M 293k 54.46
MasTec (MTZ) 0.0 $16M 477k 33.43
Old Dominion Freight Line (ODFL) 0.0 $16M 121k 131.26
National Retail Properties (NNN) 0.0 $16M 492k 32.29
Raymond James Financial (RJF) 0.0 $16M 252k 63.07
Tallgrass Energy Gp Lp master ltd part 0.0 $16M 961k 16.46
Zions Bancorporation (ZION) 0.0 $16M 593k 26.64
Euronav Sa (CMBT) 0.0 $16M 1.4M 11.28
Hologic (HOLX) 0.0 $16M 445k 35.10
Rosetta Stone 0.0 $16M 1.1M 14.02
Anixter International 0.0 $16M 177k 87.87
Loews Corporation (L) 0.0 $16M 445k 34.83
Autohome Inc- (ATHM) 0.0 $16M 218k 71.01
Varian Medical Systems 0.0 $16M 151k 102.66
Celanese Corporation (CE) 0.0 $15M 210k 73.36
Steel Dynamics (STLD) 0.0 $15M 680k 22.49
Viacomcbs (PARA) 0.0 $15M 1.1M 14.44
Ishares Tr usa min vo (USMV) 0.0 $15M 283k 54.01
Asml Holding (ASML) 0.0 $15M 58k 261.64
Sealed Air (SEE) 0.0 $15M 614k 24.71
Steris Plc Ord equities (STE) 0.0 $15M 108k 139.56
Marathon Oil Corporation (MRO) 0.0 $15M 4.6M 3.28
Cornerstone Ondemand 0.0 $15M 646k 23.26
Seattle Genetics 0.0 $15M 130k 115.38
Omega Healthcare Investors (OHI) 0.0 $15M 565k 26.54
Ss&c Technologies Holding (SSNC) 0.0 $15M 342k 43.83
Regions Financial Corporation (RF) 0.0 $15M 1.7M 8.97
Ihs Markit 0.0 $15M 247k 59.88
United States Natural Gas Fund, Lp etf 0.0 $15M 1.2M 12.55
Newell Rubbermaid (NWL) 0.0 $15M 1.1M 13.27
Fox Corporation (FOX) 0.0 $15M 643k 22.87
FMC Corporation (FMC) 0.0 $15M 179k 81.98
Caesars Entertainment 0.0 $15M 2.1M 6.96
Genuine Parts Company (GPC) 0.0 $15M 218k 67.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $15M 848k 17.19
Euronet Worldwide Inc none 0.0 $15M 16M 0.91
Americold Rlty Tr (COLD) 0.0 $15M 432k 33.67
ON Semiconductor (ON) 0.0 $15M 1.2M 12.44
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $15M 328k 44.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $15M 4.7M 3.06
Transmedics Group (TMDX) 0.0 $15M 1.2M 12.08
Interpublic Group of Companies (IPG) 0.0 $15M 876k 16.50
58 Com Inc spon adr rep a 0.0 $14M 305k 46.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $14M 236k 59.72
DISH Network 0.0 $14M 704k 20.00
Ares Capital Corp convertible security 0.0 $14M 16M 0.90
Xerox Corp (XRX) 0.0 $14M 735k 18.94
J.B. Hunt Transport Services (JBHT) 0.0 $14M 150k 92.23
NiSource (NI) 0.0 $14M 554k 24.87
Pdc Energy 0.0 $14M 1.9M 7.19
Benefitfocus 0.0 $14M 986k 13.89
Quotient 0.0 $14M 2.7M 5.00
BP (BP) 0.0 $14M 560k 24.39
Globe Life (GL) 0.0 $14M 189k 72.04
Snap-on Incorporated (SNA) 0.0 $14M 126k 108.51
SPDR S&P MidCap 400 ETF (MDY) 0.0 $14M 52k 262.87
Assurant (AIZ) 0.0 $14M 131k 104.09
AES Corporation (AES) 0.0 $14M 1.0M 13.58
Vornado Realty Trust (VNO) 0.0 $14M 375k 36.25
Essential Utils (WTRG) 0.0 $13M 330k 40.70
Invesco Senior Loan Etf otr (BKLN) 0.0 $13M 652k 20.46
Splunk Inc note 0.500% 9/1 0.0 $13M 12M 1.07
Charles River Laboratories (CRL) 0.0 $13M 106k 126.18
Service Corporation International (SCI) 0.0 $13M 337k 39.12
Intercept Pharmaceuticals In 0.0 $13M 209k 62.96
Voya Financial (VOYA) 0.0 $13M 325k 40.55
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 1.6M 8.19
Paycom Software (PAYC) 0.0 $13M 65k 201.67
Novo Nordisk A/S (NVO) 0.0 $13M 218k 60.20
Vareit, Inc reits 0.0 $13M 2.7M 4.89
Macy's (M) 0.0 $13M 2.7M 4.92
United States Steel Corporation 0.0 $13M 2.1M 6.31
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $13M 300k 43.24
Fair Isaac Corporation (FICO) 0.0 $13M 42k 307.77
WisdomTree India Earnings Fund (EPI) 0.0 $13M 800k 16.20
Reinsurance Group of America (RGA) 0.0 $13M 154k 84.11
Fortune Brands (FBIN) 0.0 $13M 299k 43.32
Eastman Chemical Company (EMN) 0.0 $13M 277k 46.60
iShares S&P 500 Index (IVV) 0.0 $13M 50k 258.39
Harley-Davidson (HOG) 0.0 $13M 681k 18.93
Vici Pptys (VICI) 0.0 $13M 1.0M 12.82
iShares Russell Midcap Value Index (IWS) 0.0 $13M 200k 64.09
Kilroy Realty Corporation (KRC) 0.0 $13M 198k 64.89
Bio-Rad Laboratories (BIO) 0.0 $13M 36k 350.77
Alleghany Corporation 0.0 $13M 24k 541.67
1life Healthcare 0.0 $13M 701k 18.15
iShares MSCI South Africa Index (EZA) 0.0 $13M 446k 28.38
Perrigo Company (PRGO) 0.0 $13M 263k 48.09
BorgWarner (BWA) 0.0 $13M 517k 24.37
SVB Financial (SIVBQ) 0.0 $13M 83k 151.06
Westrock (WRK) 0.0 $13M 442k 28.21
NRG Energy (NRG) 0.0 $12M 456k 27.26
Gartner (IT) 0.0 $12M 125k 99.85
Beigene (ONC) 0.0 $12M 101k 123.22
Total (TTE) 0.0 $12M 326k 38.00
Gnc Hldgs Inc note 1.500% 8/1 0.0 $12M 13M 0.94
Barclays Bk Plc cmn 0.0 $12M 267k 46.25
Best 0.0 $12M 2.3M 5.35
American Homes 4 Rent-a reit (AMH) 0.0 $12M 539k 22.81
Axis Capital Holdings (AXS) 0.0 $12M 318k 38.65
Global X Fds rbtcs artfl in (BOTZ) 0.0 $12M 673k 18.14
Discovery Communications 0.0 $12M 691k 17.54
Liberty Media Corp Delaware Com C Siriusxm 0.0 $12M 383k 31.62
Federal Realty Inv. Trust 0.0 $12M 161k 74.88
Arch Coal Inc cl a 0.0 $12M 322k 37.04
Monolithic Power Systems (MPWR) 0.0 $12M 71k 167.51
Parsley Energy Inc-class A 0.0 $12M 2.1M 5.73
Unum (UNM) 0.0 $12M 508k 23.26
Erie Indemnity Company (ERIE) 0.0 $12M 47k 250.00
Whirlpool Corporation (WHR) 0.0 $12M 137k 85.69
Wix (WIX) 0.0 $12M 82k 142.86
Insulet Corporation (PODD) 0.0 $12M 71k 165.86
American Financial (AFG) 0.0 $12M 170k 68.97
Lear Corporation (LEA) 0.0 $12M 145k 80.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12M 1.4M 8.09
Fomento Economico Mexicano SAB (FMX) 0.0 $12M 193k 60.32
Sabre (SABR) 0.0 $12M 2.0M 5.93
China Petroleum & Chemical 0.0 $12M 238k 48.75
Mirati Therapeutics 0.0 $12M 150k 76.86
AECOM Technology Corporation (ACM) 0.0 $12M 386k 29.85
Acuity Brands (AYI) 0.0 $12M 134k 85.65
Liberty Latin America Ser C (LILAK) 0.0 $12M 1.1M 10.26
Illumina Inc note 8/1 0.0 $11M 12M 0.96
Credit Suisse Nassau Brh Veloc 0.0 $11M 76k 150.46
HEICO Corporation (HEI.A) 0.0 $11M 136k 83.33
Aramark Hldgs (ARMK) 0.0 $11M 563k 19.97
Headhunter Group 0.0 $11M 700k 15.97
CenterPoint Energy (CNP) 0.0 $11M 722k 15.45
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11M 488k 22.74
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $11M 375k 29.51
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $11M 308k 35.95
Robert Half International (RHI) 0.0 $11M 293k 37.75
Icon (ICLR) 0.0 $11M 81k 136.36
Pinterest Inc Cl A (PINS) 0.0 $11M 713k 15.44
Gaming & Leisure Pptys (GLPI) 0.0 $11M 395k 27.80
Continental Resources 0.0 $11M 780k 14.08
People's United Financial 0.0 $11M 990k 11.04
Ingersoll Rand (IR) 0.0 $11M 440k 24.80
Bio-techne Corporation (TECH) 0.0 $11M 57k 189.61
Akamai Technologies Inc note 0.125% 5/0 0.0 $11M 9.7M 1.12
Alcoa (AA) 0.0 $11M 1.3M 8.33
Liberty Global Inc C 0.0 $11M 684k 15.71
Teck Resources Ltd cl b (TECK) 0.0 $11M 1.4M 7.54
Wayfair (W) 0.0 $11M 201k 53.43
Sunpower Corp conv 0.0 $11M 11M 0.96
Pool Corporation (POOL) 0.0 $11M 54k 196.81
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $11M 545k 19.61
China Life Insurance Company 0.0 $11M 1.1M 9.76
Franklin Resources (BEN) 0.0 $11M 640k 16.70
Genworth Financial (GNW) 0.0 $11M 3.2M 3.38
Iqvia Holdings (IQV) 0.0 $11M 99k 107.90
RPM International (RPM) 0.0 $11M 179k 59.53
Forescout Technologies 0.0 $11M 336k 31.64
Dropbox Inc-class A (DBX) 0.0 $11M 586k 18.10
Lincoln National Corporation (LNC) 0.0 $11M 401k 26.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 826k 12.76
iShares Russell 2000 Growth Index (IWO) 0.0 $11M 67k 158.17
Hollyfrontier Corp 0.0 $11M 429k 24.46
Zynga 0.0 $11M 1.5M 6.85
First Solar (FSLR) 0.0 $10M 289k 36.06
Coupa Software 0.0 $10M 75k 139.67
Lennox International (LII) 0.0 $10M 57k 181.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $10M 103k 101.02
Alteryx 0.0 $10M 119k 86.96
Eqt Midstream Partners 0.0 $10M 863k 11.92
CenterState Banks 0.0 $10M 327k 31.25
Change Healthcare 0.0 $10M 1.0M 9.99
East West Ban (EWBC) 0.0 $10M 395k 25.81
Rexford Industrial Realty Inc reit (REXR) 0.0 $10M 250k 40.60
Infosys Technologies (INFY) 0.0 $10M 1.2M 8.21
Elanco Animal Health (ELAN) 0.0 $10M 452k 22.33
Iron Mountain (IRM) 0.0 $10M 423k 23.80
Washington Prime (WB) 0.0 $10M 313k 31.91
Industrial SPDR (XLI) 0.0 $9.9M 168k 59.00
Kohl's Corporation (KSS) 0.0 $9.8M 670k 14.62
PerkinElmer (RVTY) 0.0 $9.8M 130k 75.39
Kemet Corporation Cmn 0.0 $9.8M 405k 24.10
Wright Express (WEX) 0.0 $9.7M 93k 104.59
SEI Investments Company (SEIC) 0.0 $9.7M 209k 46.46
SPDR S&P Metals and Mining (XME) 0.0 $9.7M 601k 16.13
Arrow Electronics (ARW) 0.0 $9.7M 178k 54.35
Michael Kors Holdings Ord (CPRI) 0.0 $9.6M 864k 11.17
Sina Corporation 0.0 $9.6M 303k 31.85
Oshkosh Corporation (OSK) 0.0 $9.6M 150k 64.32
Xpo Logistics Inc equity (XPO) 0.0 $9.6M 197k 48.74
Live Nation Entertainment (LYV) 0.0 $9.5M 209k 45.47
Par Petroleum (PARR) 0.0 $9.4M 1.3M 7.10
Rollins (ROL) 0.0 $9.4M 250k 37.59
Kimco Realty Corporation (KIM) 0.0 $9.4M 966k 9.70
Carlyle Group (CG) 0.0 $9.3M 432k 21.65
Consumer Discretionary SPDR (XLY) 0.0 $9.3M 95k 98.08
Horizon Therapeutics 0.0 $9.3M 325k 28.57
Invesco (IVZ) 0.0 $9.3M 1.0M 9.08
Bank of Hawaii Corporation (BOH) 0.0 $9.3M 168k 55.24
SL Green Realty 0.0 $9.3M 215k 43.09
Ares Capital Corporation (ARCC) 0.0 $9.2M 857k 10.78
Phreesia (PHR) 0.0 $9.2M 439k 21.02
iShares Barclays TIPS Bond Fund (TIP) 0.0 $9.2M 78k 117.92
4068594 Enphase Energy (ENPH) 0.0 $9.2M 285k 32.28
Terreno Realty Corporation (TRNO) 0.0 $9.2M 172k 53.19
Mohawk Industries (MHK) 0.0 $9.2M 120k 76.26
Burlington Stores (BURL) 0.0 $9.1M 82k 111.11
Apartment Invt And Mgmt Co -a 0.0 $9.1M 260k 35.07
Becton Dickinson & Co pfd shs conv a 0.0 $9.1M 174k 52.28
Mongodb Inc. Class A (MDB) 0.0 $9.1M 66k 136.99
Universal Display Corporation (OLED) 0.0 $9.0M 68k 131.78
Neurocrine Biosciences (NBIX) 0.0 $9.0M 104k 86.58
Avaya Holdings Corp convertible security 0.0 $9.0M 11M 0.80
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.9M 81k 109.75
IBERIABANK Corporation 0.0 $8.9M 247k 36.16
Allakos 0.0 $8.9M 214k 41.67
Nokia Corporation (NOK) 0.0 $8.9M 2.9M 3.10
Douglas Emmett (DEI) 0.0 $8.8M 293k 29.92
CF Industries Holdings (CF) 0.0 $8.8M 322k 27.20
Guidewire Software (GWRE) 0.0 $8.7M 110k 79.34
Lloyds TSB (LYG) 0.0 $8.7M 5.8M 1.51
Entegris (ENTG) 0.0 $8.6M 197k 43.86
Spdr Series Trust brcly em locl (EBND) 0.0 $8.6M 352k 24.49
Upwork (UPWK) 0.0 $8.5M 1.3M 6.46
Ralph Lauren Corp (RL) 0.0 $8.5M 128k 66.74
News (NWSA) 0.0 $8.5M 943k 8.98
Melco Crown Entertainment (MLCO) 0.0 $8.5M 681k 12.40
Materials SPDR (XLB) 0.0 $8.4M 188k 45.02
Mattel (MAT) 0.0 $8.4M 958k 8.80
SPDR KBW Bank (KBE) 0.0 $8.4M 313k 26.95
Vanguard European ETF (VGK) 0.0 $8.4M 195k 43.25
Novartis (NVS) 0.0 $8.4M 100k 84.21
Amer (UHAL) 0.0 $8.4M 17k 500.00
First Industrial Realty Trust (FR) 0.0 $8.4M 263k 31.75
Square Inc note 0.500% 5/1 0.0 $8.3M 8.1M 1.03
Oge Energy Corp (OGE) 0.0 $8.3M 269k 30.96
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.3M 97k 85.75
Bitauto Hldg 0.0 $8.3M 801k 10.39
Sensata Technolo (ST) 0.0 $8.3M 288k 28.91
Chemed Corp Com Stk (CHE) 0.0 $8.3M 19k 433.18
Pentair cs (PNR) 0.0 $8.2M 276k 29.76
Dish Network Corp note 3.375% 8/1 0.0 $8.2M 10M 0.81
Zendesk 0.0 $8.1M 127k 64.02
Palo Alto Networks I note 0.750% 7/0 0.0 $8.1M 8.4M 0.97
Dxc Technology (DXC) 0.0 $8.1M 619k 13.10
Yamana Gold 0.0 $8.1M 2.9M 2.75
Noble Energy 0.0 $8.1M 1.3M 6.02
Cable One (CABO) 0.0 $8.1M 4.9k 1644.26
Globant S A (GLOB) 0.0 $8.1M 92k 87.18
Gra (GGG) 0.0 $8.0M 165k 48.73
Fi Enhanced Europe 50 Etn Cs B 0.0 $8.0M 148k 54.18
Comerica Incorporated (CMA) 0.0 $8.0M 273k 29.33
Ingredion Incorporated (INGR) 0.0 $7.9M 105k 75.50
Stanley Black & Deck unit 11/15/2022 0.0 $7.9M 113k 69.96
Seacor Holdings Inc note 2.500%12/1 0.0 $7.9M 8.5M 0.93
Carlisle Companies (CSL) 0.0 $7.9M 63k 125.27
Solaredge Technologies (SEDG) 0.0 $7.8M 96k 81.93
Dunkin' Brands Group 0.0 $7.8M 148k 53.11
Peloton Interactive Inc cl a (PTON) 0.0 $7.8M 259k 30.30
Vanguard Industrials ETF (VIS) 0.0 $7.8M 70k 110.31
Qts Realty Trust 0.0 $7.7M 134k 57.35
American Campus Communities 0.0 $7.7M 265k 29.07
iShares MSCI Turkey Index Fund (TUR) 0.0 $7.7M 409k 18.77
Reliance Steel & Aluminum (RS) 0.0 $7.7M 88k 87.62
Donaldson Company (DCI) 0.0 $7.7M 201k 38.20
Cousins Properties (CUZ) 0.0 $7.7M 255k 30.05
Manpower (MAN) 0.0 $7.6M 145k 52.87
Nordson Corporation (NDSN) 0.0 $7.6M 57k 134.89
Diamondback Energy (FANG) 0.0 $7.6M 273k 27.78
Hd Supply 0.0 $7.6M 267k 28.43
Unilever 0.0 $7.6M 155k 48.79
Hanesbrands (HBI) 0.0 $7.6M 962k 7.85
Compania de Minas Buenaventura SA (BVN) 0.0 $7.5M 1.0M 7.30
Flying Eagle Acquisition Cor unit 99/99/9999 0.0 $7.5M 749k 9.97
MKS Instruments (MKSI) 0.0 $7.4M 91k 81.47
Store Capital Corp reit 0.0 $7.4M 410k 18.12
Blackberry (BB) 0.0 $7.4M 1.7M 4.25
Transocean (RIG) 0.0 $7.4M 6.4M 1.16
Lindblad Expeditions Hldgs I (LIND) 0.0 $7.4M 1.0M 7.25
Teladoc Inc note 3.000%12/1 0.0 $7.3M 2.1M 3.54
Cnooc 0.0 $7.3M 71k 103.33
Pvh Corporation (PVH) 0.0 $7.3M 194k 37.80
Hill-Rom Holdings 0.0 $7.3M 73k 100.61
MDU Resources (MDU) 0.0 $7.3M 338k 21.55
A. O. Smith Corporation (AOS) 0.0 $7.3M 193k 37.75
Telus Ord (TU) 0.0 $7.2M 457k 15.85
Stoneco (STNE) 0.0 $7.2M 333k 21.77
Atlassian Corp Plc cl a 0.0 $7.2M 52k 137.02
Nomad Foods (NOMD) 0.0 $7.2M 386k 18.52
Vail Resorts (MTN) 0.0 $7.1M 48k 147.89
Perspecta 0.0 $7.1M 392k 18.24
Vodafone Group New Adr F (VOD) 0.0 $7.1M 518k 13.77
UGI Corporation (UGI) 0.0 $7.1M 266k 26.76
Ultragenyx Pharmaceutical (RARE) 0.0 $7.1M 160k 44.42
Hertz Global Holdings 0.0 $7.1M 1.1M 6.18
Knight Swift Transn Hldgs (KNX) 0.0 $7.1M 220k 32.26
Tesla Inc convertible security 0.0 $7.0M 4.1M 1.71
Devon Energy Corporation (DVN) 0.0 $7.0M 1.0M 6.89
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $7.0M 852k 8.26
Hubspot (HUBS) 0.0 $7.0M 51k 138.89
Toro Company (TTC) 0.0 $7.0M 108k 65.08
Wisdomtree Tr emerg mkts div 0.0 $7.0M 300k 23.44
Apache Corporation 0.0 $7.0M 1.6M 4.36
Barclays (BCS) 0.0 $7.0M 1.5M 4.54
Hostess Brands 0.0 $6.9M 651k 10.64
Hannon Armstrong (HASI) 0.0 $6.9M 337k 20.47
Vanguard Financials ETF (VFH) 0.0 $6.9M 136k 50.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.9M 48k 143.85
EastGroup Properties (EGP) 0.0 $6.8M 67k 101.56
Popular (BPOP) 0.0 $6.8M 280k 24.39
Exelixis (EXEL) 0.0 $6.8M 397k 17.21
Bp Midstream Partners Lp Ltd P ml 0.0 $6.8M 683k 10.00
Integra LifeSciences Holdings (IART) 0.0 $6.8M 153k 44.67
Acceleron Pharma 0.0 $6.8M 76k 89.83
Stag Industrial (STAG) 0.0 $6.8M 302k 22.49
Arya Sciences Acquisition-a shs cl a 0.0 $6.8M 667k 10.18
Affiliated Managers (AMG) 0.0 $6.8M 115k 59.13
Jbg Smith Properties (JBGS) 0.0 $6.8M 207k 32.61
Hubbell (HUBB) 0.0 $6.7M 59k 114.79
Pretium Res Inc Com Isin# Ca74 0.0 $6.7M 1.2M 5.67
Hudson Pacific Properties (HPP) 0.0 $6.7M 255k 26.18
Southern Copper Corporation (SCCO) 0.0 $6.7M 244k 27.34
Amedisys (AMED) 0.0 $6.7M 36k 183.59
National-Oilwell Var 0.0 $6.7M 679k 9.81
Slack Technologies 0.0 $6.7M 248k 26.84
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $6.7M 350k 19.01
Lpl Financial Holdings (LPLA) 0.0 $6.6M 122k 54.45
Encore Capital (ECPG) 0.0 $6.6M 283k 23.44
Hecla Mining Company (HL) 0.0 $6.6M 2.9M 2.30
Highwoods Properties (HIW) 0.0 $6.6M 182k 36.28
Velocityshares 3x Long Slv Etn etn 0.0 $6.6M 180k 36.51
Solar Cap (SLRC) 0.0 $6.6M 565k 11.64
CoreSite Realty 0.0 $6.6M 57k 115.85
Allison Transmission Hldngs I (ALSN) 0.0 $6.5M 201k 32.61
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.5M 31k 210.29
Etsy (ETSY) 0.0 $6.5M 170k 38.44
Aptar (ATR) 0.0 $6.5M 66k 99.55
Yelp Inc cl a (YELP) 0.0 $6.5M 502k 12.99
Scorpio Tankers (STNG) 0.0 $6.5M 341k 19.12
Flowserve Corporation (FLS) 0.0 $6.5M 272k 23.91
Foot Locker 0.0 $6.4M 292k 22.05
Healthcare Tr Amer Inc cl a 0.0 $6.4M 354k 18.18
Cameco Corporation (CCJ) 0.0 $6.4M 964k 6.67
HEICO Corporation (HEI) 0.0 $6.4M 89k 72.29
Power Integrations (POWI) 0.0 $6.4M 73k 88.35
Liberty Global Inc Com Ser A 0.0 $6.4M 388k 16.50
Credit Suisse Ag Nassau Brh etn lkd 34 0.0 $6.4M 1.2M 5.24
Regal-beloit Corporation (RRX) 0.0 $6.4M 101k 62.95
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $6.4M 329k 19.32
Imperial Oil (IMO) 0.0 $6.4M 564k 11.26
Catalent 0.0 $6.4M 122k 51.97
Molina Healthcare (MOH) 0.0 $6.3M 45k 139.72
Ionis Pharmaceuticals (IONS) 0.0 $6.3M 135k 47.10
Generac Holdings (GNRC) 0.0 $6.3M 70k 90.91
United Therapeutics Corporation (UTHR) 0.0 $6.3M 67k 94.81
HealthStream (HSTM) 0.0 $6.2M 259k 23.96
Trex Company (TREX) 0.0 $6.2M 77k 80.00
Hain Celestial (HAIN) 0.0 $6.2M 238k 25.96
United Ins Hldgs (ACIC) 0.0 $6.2M 667k 9.24
Five Below (FIVE) 0.0 $6.2M 87k 70.38
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $6.1M 61k 100.14
Apergy Corp 0.0 $6.1M 1.1M 5.74
Mercury Computer Systems (MRCY) 0.0 $6.1M 82k 74.63
Eaton Vance 0.0 $6.1M 188k 32.25
Amdocs Ltd ord (DOX) 0.0 $6.0M 110k 54.97
CACI International (CACI) 0.0 $6.0M 29k 210.99
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.0M 60k 100.00
Ares Management Corporation cl a com stk (ARES) 0.0 $6.0M 253k 23.81
Spirit AeroSystems Holdings (SPR) 0.0 $6.0M 251k 23.93
Adesto Technologies 0.0 $6.0M 521k 11.49
Tenaris (TS) 0.0 $6.0M 482k 12.40
Docusign Inc convertible security 0.0 $6.0M 4.3M 1.41
B2gold Corp (BTG) 0.0 $6.0M 1.2M 5.13
KBR (KBR) 0.0 $6.0M 284k 21.03
Tata Motors 0.0 $6.0M 1.2M 4.79
Brixmor Prty (BRX) 0.0 $5.9M 613k 9.70
Cree 0.0 $5.9M 166k 35.81
Equity Commonwealth (EQC) 0.0 $5.9M 189k 31.36
AngloGold Ashanti 0.0 $5.9M 356k 16.64
MFA Mortgage Investments 0.0 $5.9M 4.1M 1.44
Darling International (DAR) 0.0 $5.9M 305k 19.17
Healthcare Realty Trust Incorporated 0.0 $5.8M 213k 27.52
Itron (ITRI) 0.0 $5.8M 104k 55.81
Fastly Inc cl a (FSLY) 0.0 $5.8M 305k 18.87
Everbridge, Inc. Cmn (EVBG) 0.0 $5.7M 54k 106.33
Pan American Silver Corp Can (PAAS) 0.0 $5.7M 400k 14.33
Acadia Healthcare (ACHC) 0.0 $5.7M 312k 18.33
Kadmon Hldgs 0.0 $5.7M 1.0M 5.48
Nuance Communications Inc Dbcv 1.00012/1 0.0 $5.7M 5.9M 0.95
Nutanix Inc cl a (NTNX) 0.0 $5.7M 368k 15.38
Evelo Biosciences 0.0 $5.6M 1.5M 3.76
Starwood Property Trust (STWD) 0.0 $5.6M 550k 10.25
Canopy Gro 0.0 $5.6M 389k 14.42
Commerce Bancshares (CBSH) 0.0 $5.6M 112k 50.00
Coty Inc Cl A (COTY) 0.0 $5.6M 1.1M 5.21
Jefferies Finl Group (JEF) 0.0 $5.6M 408k 13.70
Plains All American Pipeline (PAA) 0.0 $5.6M 1.0M 5.34
Frontline 0.0 $5.6M 579k 9.61
Mgm Growth Properties 0.0 $5.6M 235k 23.67
Five9 (FIVN) 0.0 $5.5M 74k 74.83
Bilibili Ads (BILI) 0.0 $5.5M 237k 23.42
Liberty Media Corp Series C Li 0.0 $5.5M 219k 25.21
Autoliv (ALV) 0.0 $5.5M 121k 45.77
Watsco, Incorporated (WSO) 0.0 $5.5M 35k 158.00
iShares Russell 2000 Value Index (IWN) 0.0 $5.5M 67k 82.04
Santander Consumer Usa 0.0 $5.5M 394k 13.92
Tesla Inc note 2.000% 5/1 0.0 $5.5M 3.0M 1.82
IPG Photonics Corporation (IPGP) 0.0 $5.5M 50k 110.26
Lumentum Hldgs (LITE) 0.0 $5.4M 74k 73.30
Graphic Packaging Holding Company (GPK) 0.0 $5.4M 444k 12.20
Ternium (TX) 0.0 $5.4M 452k 11.88
Resource Cap Corp Note 4.500 8/1 0.0 $5.4M 7.6M 0.71
Royal Gold (RGLD) 0.0 $5.4M 61k 87.71
Hanover Insurance (THG) 0.0 $5.4M 59k 90.58
Guidewire Software convertible security 0.0 $5.3M 5.5M 0.96
Real Estate Select Sect Spdr (XLRE) 0.0 $5.3M 172k 31.00
Universal Insurance Holdings (UVE) 0.0 $5.3M 294k 17.91
Nvent Electric Plc Voting equities (NVT) 0.0 $5.3M 312k 16.87
Euronet Worldwide (EEFT) 0.0 $5.3M 61k 85.70
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.2M 561k 9.33
China Online Ed 0.0 $5.2M 185k 28.33
Viavi Solutions Inc equities (VIAV) 0.0 $5.2M 460k 11.34
Oceaneering International (OII) 0.0 $5.2M 2.3M 2.25
Quanta Services (PWR) 0.0 $5.2M 163k 31.73
Jabil Circuit (JBL) 0.0 $5.2M 211k 24.58
Cdk Global Inc equities 0.0 $5.1M 195k 26.32
Ligand Pharmaceuticals In (LGND) 0.0 $5.1M 70k 72.70
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.1M 1.1M 4.75
Inphi Corporation 0.0 $5.1M 64k 79.15
Spirit Realty Capital 0.0 $5.1M 194k 26.14
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $5.0M 171k 29.45
Penumbra (PEN) 0.0 $5.0M 31k 161.34
Sc Health Corp 0.0 $5.0M 500k 10.05
Laix 0.0 $5.0M 1.3M 3.88
Goodyear Tire & Rubber Company (GT) 0.0 $5.0M 863k 5.82
Rise Ed Cayman 0.0 $5.0M 1.2M 4.11
Terraform Power Inc - A 0.0 $5.0M 318k 15.74
Exact Sciences Corp note 0.375% 3/0 0.0 $5.0M 6.4M 0.78
Atlantica Yield 0.0 $5.0M 194k 25.64
Under Armour Inc Cl C (UA) 0.0 $5.0M 630k 7.91
Anaplan 0.0 $5.0M 164k 30.26
South Mountain Merger Unt 0.0 $5.0M 500k 9.95
Kemper Corp Del (KMPR) 0.0 $5.0M 66k 74.77
Perficient (PRFT) 0.0 $4.9M 183k 27.09
Casey's General Stores (CASY) 0.0 $4.9M 37k 132.51
Fednat Holding 0.0 $4.9M 482k 10.20
Old Republic International Corporation (ORI) 0.0 $4.9M 321k 15.25
Simpson Manufacturing (SSD) 0.0 $4.9M 79k 61.96
Brookfield Business Partners unit (BBU) 0.0 $4.9M 163k 30.00
First American Financial (FAF) 0.0 $4.9M 115k 42.42
Benefitfocus Inc convertible security 0.0 $4.9M 6.4M 0.76
Invesco Buyback Achievers Etf equities (PKW) 0.0 $4.9M 100k 48.46
Direxion Shs Etf Tr flight to saft 0.0 $4.9M 97k 50.10
Itt (ITT) 0.0 $4.9M 107k 45.36
Globus Med Inc cl a (GMED) 0.0 $4.8M 114k 42.53
LHC 0.0 $4.8M 36k 135.14
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.8M 117k 41.13
Freshpet (FRPT) 0.0 $4.8M 75k 63.86
Nexstar Broadcasting (NXST) 0.0 $4.8M 83k 57.72
Howard Hughes 0.0 $4.7M 62k 76.92
Prosperity Bancshares (PB) 0.0 $4.7M 98k 48.25
Flex Lng (FLNG) 0.0 $4.7M 929k 5.08
Tronox Holdings (TROX) 0.0 $4.7M 942k 4.97
Lamar Advertising Co-a (LAMR) 0.0 $4.7M 91k 51.27
Switch Inc cl a 0.0 $4.7M 323k 14.45
Fitbit 0.0 $4.7M 679k 6.87
Polaris Industries (PII) 0.0 $4.7M 97k 48.15
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $4.6M 84k 55.68
Scotts Miracle-Gro Company (SMG) 0.0 $4.6M 45k 102.41
Ormat Technologies (ORA) 0.0 $4.6M 68k 67.66
iShares MSCI Australia Index Fund (EWA) 0.0 $4.6M 298k 15.54
Cirrus Logic (CRUS) 0.0 $4.6M 70k 65.64
Avista Corporation (AVA) 0.0 $4.6M 109k 42.49
Ceridian Hcm Hldg (DAY) 0.0 $4.6M 92k 50.07
Houlihan Lokey Inc cl a (HLI) 0.0 $4.6M 88k 52.11
Ashland (ASH) 0.0 $4.5M 91k 50.08
New Jersey Resources Corporation (NJR) 0.0 $4.5M 133k 33.97
Repligen Corp note 0.375% 7/1 0.0 $4.5M 4.3M 1.05
Western Alliance Bancorporation (WAL) 0.0 $4.5M 148k 30.61
Lincoln Electric Holdings (LECO) 0.0 $4.5M 65k 69.01
Tetra Tech (TTEK) 0.0 $4.5M 64k 70.51
Silicon Laboratories (SLAB) 0.0 $4.5M 53k 85.39
3D Systems Corporation (DDD) 0.0 $4.5M 578k 7.71
ACADIA Pharmaceuticals (ACAD) 0.0 $4.5M 105k 42.35
MGIC Investment (MTG) 0.0 $4.4M 701k 6.35
Navient Corporation equity (NAVI) 0.0 $4.4M 586k 7.58
Air Lease Corp (AL) 0.0 $4.4M 110k 40.00
Essent (ESNT) 0.0 $4.4M 167k 26.35
Twitter Inc note 0.250% 6/1 0.0 $4.4M 4.9M 0.90
Servicemaster Global 0.0 $4.4M 114k 38.46
Cemex SAB de CV (CX) 0.0 $4.4M 2.1M 2.12
Planet Fitness Inc-cl A (PLNT) 0.0 $4.4M 89k 49.12
SPDR S&P Retail (XRT) 0.0 $4.4M 147k 29.78
Hutchison China Meditech (HCM) 0.0 $4.4M 223k 19.61
Velocityshares 3x Inverse Gold mutual fund 0.0 $4.4M 193k 22.58
Vishay Intertechnology convertible security 0.0 $4.4M 4.9M 0.89
Alliance Data Systems Corporation (BFH) 0.0 $4.3M 129k 33.59
Curtiss-Wright (CW) 0.0 $4.3M 47k 92.42
Epr Properties (EPR) 0.0 $4.3M 179k 24.22
Cabot Microelectronics Corporation 0.0 $4.3M 38k 114.15
Stitch Fix (SFIX) 0.0 $4.3M 435k 9.90
Dynatrace (DT) 0.0 $4.3M 184k 23.31
New Residential Investment (RITM) 0.0 $4.3M 856k 5.01
Smartsheet (SMAR) 0.0 $4.2M 102k 41.51
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.2M 506k 8.38
PS Business Parks 0.0 $4.2M 31k 135.50
Ssr Mining (SSRM) 0.0 $4.2M 405k 10.45
Cellectis S A (CLLS) 0.0 $4.2M 460k 9.20
Physicians Realty Trust 0.0 $4.2M 312k 13.55
Madison Square Garden Cl A (MSGS) 0.0 $4.2M 20k 211.27
Toyota Motor Corporation (TM) 0.0 $4.2M 35k 119.92
PT Telekomunikasi Indonesia (TLK) 0.0 $4.2M 219k 19.19
Woodward Governor Company (WWD) 0.0 $4.2M 71k 59.46
Reata Pharmaceuticals Inc Cl A 0.0 $4.2M 29k 144.33
Valvoline Inc Common (VVV) 0.0 $4.2M 320k 13.09
Evercore Partners (EVR) 0.0 $4.2M 90k 46.07
Workday Inc note 0.250%10/0 0.0 $4.1M 3.7M 1.11
Qudian (QD) 0.0 $4.1M 2.2M 1.84
Herbalife Ltd Com Stk (HLF) 0.0 $4.1M 141k 29.25
FTI Consulting (FCN) 0.0 $4.1M 35k 119.78
Williams-Sonoma (WSM) 0.0 $4.1M 97k 42.51
Strategic Education (STRA) 0.0 $4.1M 30k 138.12
Nordstrom 0.0 $4.1M 269k 15.31
Ypf Sa (YPF) 0.0 $4.1M 982k 4.18
New York Community Ban 0.0 $4.1M 455k 9.01
Bruker Corporation (BRKR) 0.0 $4.1M 114k 35.84
Skechers USA 0.0 $4.1M 173k 23.74
Primerica (PRI) 0.0 $4.1M 47k 86.61
AMN Healthcare Services (AMN) 0.0 $4.1M 71k 57.82
Forestar Group (FOR) 0.0 $4.1M 311k 13.16
L Brands 0.0 $4.1M 502k 8.13
Cullen/Frost Bankers (CFR) 0.0 $4.1M 73k 55.80
Agree Realty Corporation (ADC) 0.0 $4.0M 65k 61.90
Envista Hldgs Corp (NVST) 0.0 $4.0M 271k 14.94
MSC Industrial Direct (MSM) 0.0 $4.0M 73k 54.96
RealPage 0.0 $4.0M 76k 52.93
Granite Real Estate 0.0 $4.0M 100k 40.25
Hawaiian Electric Industries (HE) 0.0 $4.0M 93k 43.04
National Beverage (FIZZ) 0.0 $4.0M 94k 42.60
Landstar System (LSTR) 0.0 $4.0M 41k 95.87
Middleby Corporation (MIDD) 0.0 $4.0M 72k 55.30
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.9M 221k 17.86
Lexington Realty Trust (LXP) 0.0 $3.9M 397k 9.93
Intl F & F convertible preferred security 0.0 $3.9M 103k 38.17
First Horizon National Corporation (FHN) 0.0 $3.9M 488k 8.06
Churchill Downs (CHDN) 0.0 $3.9M 38k 102.94
Invitae (NVTAQ) 0.0 $3.9M 287k 13.70
Pure Storage Inc note 0.125% 4/1 0.0 $3.9M 4.5M 0.86
Israel Chemicals 0.0 $3.9M 1.3M 3.07
Corporate Office Properties Trust (CDP) 0.0 $3.9M 176k 22.12
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $3.9M 100k 38.87
Ida (IDA) 0.0 $3.9M 44k 87.78
Armstrong World Industries (AWI) 0.0 $3.9M 49k 79.41
Magellan Midstream Partners 0.0 $3.9M 106k 36.49
Repligen Corporation (RGEN) 0.0 $3.8M 40k 95.89
ICU Medical, Incorporated (ICUI) 0.0 $3.8M 19k 201.77
Peabody Energy (BTU) 0.0 $3.8M 840k 4.57
NewMarket Corporation (NEU) 0.0 $3.8M 10k 382.82
Community Health Systems (CYH) 0.0 $3.8M 1.7M 2.31
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.8M 341k 11.19
Splunk Inc note 1.125% 9/1 0.0 $3.8M 3.5M 1.10
iShares Dow Jones US Industrial (IYJ) 0.0 $3.8M 31k 124.21
Sabra Health Care REIT (SBRA) 0.0 $3.8M 348k 10.92
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.8M 18k 211.75
Nextera Energy Inc unit 99/99/9999 0.0 $3.8M 86k 44.09
New York Times Company (NYT) 0.0 $3.8M 123k 30.76
Tcf Financial Corp 0.0 $3.8M 166k 22.66
Jazz Investments I Ltd note 1.500% 8/1 0.0 $3.8M 4.3M 0.87
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.7M 27k 138.22
Federated Investors (FHI) 0.0 $3.7M 196k 19.05
Paylocity Holding Corporation (PCTY) 0.0 $3.7M 42k 88.33
America Movil Sab De Cv spon adr l 0.0 $3.7M 316k 11.81
Credit Acceptance (CACC) 0.0 $3.7M 15k 255.72
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.7M 78k 47.63
Interactive Brokers (IBKR) 0.0 $3.7M 86k 43.17
Grupo Financiero Galicia (GGAL) 0.0 $3.7M 326k 11.36
iShares Dow Jones US Technology (IYW) 0.0 $3.7M 18k 204.42
Acorda Therap note 1.75% 6/15 0.0 $3.7M 4.2M 0.87
National Instruments 0.0 $3.7M 111k 33.12
Ptc Therapeutics I (PTCT) 0.0 $3.6M 82k 44.48
STMicroelectronics (STM) 0.0 $3.6M 170k 21.37
FormFactor (FORM) 0.0 $3.6M 91k 40.00
Rambus (RMBS) 0.0 $3.6M 326k 11.10
National Health Investors (NHI) 0.0 $3.6M 74k 48.67
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.6M 20k 177.17
New Mountain Finance Corp (NMFC) 0.0 $3.6M 532k 6.79
TC Pipelines 0.0 $3.6M 130k 27.58
Toll Brothers (TOL) 0.0 $3.6M 185k 19.25
Spartannash 0.0 $3.6M 209k 17.09
Gw Pharmaceuticals Plc ads 0.0 $3.5M 41k 87.56
J Global (ZD) 0.0 $3.5M 47k 74.86
BHP Billiton (BHP) 0.0 $3.5M 97k 36.69
Irhythm Technologies (IRTC) 0.0 $3.5M 43k 81.38
Studio City Intl Hldgs Ltd spon ads (MSC) 0.0 $3.5M 174k 20.20
Alaska Air (ALK) 0.0 $3.5M 122k 28.47
Lattice Semiconductor (LSCC) 0.0 $3.5M 195k 17.81
Iaa 0.0 $3.5M 115k 29.96
Renewable Energy 0.0 $3.5M 168k 20.53
Alkermes (ALKS) 0.0 $3.4M 227k 15.15
Chimera Investment Corp etf 0.0 $3.4M 379k 9.10
Shake Shack Inc cl a (SHAK) 0.0 $3.4M 91k 37.72
Piedmont Office Realty Trust (PDM) 0.0 $3.4M 195k 17.65
Us Foods Hldg Corp call (USFD) 0.0 $3.4M 193k 17.71
Deckers Outdoor Corporation (DECK) 0.0 $3.4M 25k 136.84
Avnet (AVT) 0.0 $3.4M 136k 25.10
Assured Guaranty (AGO) 0.0 $3.4M 132k 25.78
One Gas (OGS) 0.0 $3.4M 40k 84.27
Heritage Ins Hldgs (HRTG) 0.0 $3.4M 308k 10.99
Bed Bath & Beyond 0.0 $3.4M 1.0M 3.31
Science App Int'l (SAIC) 0.0 $3.4M 45k 74.62
F.N.B. Corporation (FNB) 0.0 $3.3M 452k 7.37
Encana Corporation (OVV) 0.0 $3.3M 748k 4.44
iShares S&P Latin America 40 Index (ILF) 0.0 $3.3M 182k 18.26
Sfl Corp (SFL) 0.0 $3.3M 350k 9.47
Emergent BioSolutions (EBS) 0.0 $3.3M 57k 57.85
PetroChina Company 0.0 $3.3M 92k 36.06
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $3.3M 100k 33.08
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.3M 32k 102.67
Ishares Inc em mkt min vol (EEMV) 0.0 $3.3M 70k 46.92
iShares MSCI EMU Index (EZU) 0.0 $3.3M 132k 25.00
AGCO Corporation (AGCO) 0.0 $3.3M 70k 47.26
ICF International (ICFI) 0.0 $3.3M 48k 68.48
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.3M 222k 14.80
First Trust Health Care AlphaDEX (FXH) 0.0 $3.3M 44k 73.96
Theravance Biopharma (TBPH) 0.0 $3.3M 141k 23.11
Radian (RDN) 0.0 $3.3M 242k 13.46
Altair Engr Inc note 0.250% 6/0 0.0 $3.2M 3.7M 0.87
Quaker Chemical Corporation (KWR) 0.0 $3.2M 26k 126.29
Vistra Energy Corp Wt Exp 020224 0.0 $3.2M 4.1M 0.79
Evoqua Water Technologies Corp 0.0 $3.2M 288k 11.21
Washington Real Estate Investment Trust (ELME) 0.0 $3.2M 136k 23.82
Dolby Laboratories (DLB) 0.0 $3.2M 60k 54.21
National Storage Affiliates shs ben int (NSA) 0.0 $3.2M 108k 29.60
Tradeweb Markets (TW) 0.0 $3.2M 76k 42.03
Apple Hospitality Reit (APLE) 0.0 $3.2M 347k 9.17
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $3.2M 136k 23.46
Pure Storage Inc - Class A (PSTG) 0.0 $3.2M 258k 12.30
Omeros Corporation (OMER) 0.0 $3.2M 227k 13.97
Nu Skin Enterprises (NUS) 0.0 $3.2M 145k 21.85
Southwest Gas Corporation (SWX) 0.0 $3.2M 46k 69.57
Umpqua Holdings Corporation 0.0 $3.2M 290k 10.90
AutoNation (AN) 0.0 $3.1M 112k 28.00
Agios Pharmaceuticals (AGIO) 0.0 $3.1M 89k 35.47
O-i Glass (OI) 0.0 $3.1M 441k 7.11
Virtu Financial Inc Class A (VIRT) 0.0 $3.1M 150k 20.78
KAR Auction Services (KAR) 0.0 $3.1M 260k 12.00
Choice Hotels International (CHH) 0.0 $3.1M 51k 61.27
Sogou 0.0 $3.1M 918k 3.36
Direxion Shs Etf Tr msci usa esg 0.0 $3.1M 73k 42.26
Arcosa (ACA) 0.0 $3.1M 77k 39.73
Allegiant Travel Company (ALGT) 0.0 $3.1M 38k 81.81
Blackstone Mtg Tr (BXMT) 0.0 $3.1M 165k 18.61
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.1M 119k 25.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.1M 66k 46.35
Portland General Electric Company (POR) 0.0 $3.1M 64k 47.94
Exponent (EXPO) 0.0 $3.1M 43k 71.91
Pacira Pharmaceuticals (PCRX) 0.0 $3.1M 91k 33.54
Helen Of Troy (HELE) 0.0 $3.0M 21k 144.02
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0M 386k 7.89
Flowers Foods (FLO) 0.0 $3.0M 189k 16.13
Outfront Media 0.0 $3.0M 225k 13.48
On Semiconductor Corp note 1.625%10/1 0.0 $3.0M 3.1M 0.99
Pegasystems (PEGA) 0.0 $3.0M 43k 71.23
Quidel Corporation 0.0 $3.0M 31k 97.80
Taylor Morrison Hom (TMHC) 0.0 $3.0M 275k 11.00
Kinsale Cap Group (KNSL) 0.0 $3.0M 29k 104.52
Bloom Energy Corp (BE) 0.0 $3.0M 574k 5.24
Pacific Biosciences of California (PACB) 0.0 $3.0M 1.1M 2.85
Proshares Tr S&p Tech Dividen (TDV) 0.0 $3.0M 90k 33.28
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.0M 52k 57.25
Sunstone Hotel Investors (SHO) 0.0 $3.0M 338k 8.85
Banner Corp (BANR) 0.0 $3.0M 91k 33.04
Ritchie Bros. Auctioneers Inco 0.0 $3.0M 88k 33.82
Redwood Trust Inc convertible security 0.0 $3.0M 5.4M 0.55
Supernus Pharmaceuticals (SUPN) 0.0 $3.0M 168k 17.71
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.0M 17k 178.44
Webster Financial Corporation (WBS) 0.0 $3.0M 130k 22.90
Balchem Corporation (BCPC) 0.0 $3.0M 29k 102.19
Clovis Oncology Inc note 1.250% 5/0 0.0 $3.0M 5.0M 0.59
Murphy Oil Corporation (MUR) 0.0 $3.0M 482k 6.13
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.9M 14k 205.14
Flexion Therapeutics convertible security 0.0 $2.9M 3.8M 0.77
Global Blood Therapeutics In 0.0 $2.9M 58k 51.09
Synovus Finl (SNV) 0.0 $2.9M 167k 17.56
Black Hills Corporation (BKH) 0.0 $2.9M 46k 64.03
Brp (DOOO) 0.0 $2.9M 179k 16.39
Firstservice Corp (FSV) 0.0 $2.9M 24k 125.00
Brandywine Realty Trust (BDN) 0.0 $2.9M 277k 10.56
Msa Safety Inc equity (MSA) 0.0 $2.9M 29k 101.21
Cogent Communications (CCOI) 0.0 $2.9M 36k 82.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.9M 37k 79.09
Biomarin Pharma Inc convertible/ 0.0 $2.9M 2.8M 1.05
White Mountains Insurance Gp (WTM) 0.0 $2.9M 3.2k 909.99
Frontdoor (FTDR) 0.0 $2.9M 83k 34.78
Teladoc note 1.375 5/1 0.0 $2.9M 997k 2.90
Pinnacle Financial Partners (PNFP) 0.0 $2.9M 77k 37.53
Watts Water Technologies (WTS) 0.0 $2.9M 34k 84.64
Semtech Corporation (SMTC) 0.0 $2.9M 77k 37.51
Brady Corporation (BRC) 0.0 $2.9M 64k 45.13
Banco Macro SA (BMA) 0.0 $2.9M 169k 17.02
Teradata Corporation (TDC) 0.0 $2.9M 140k 20.50
Easterly Government Properti reit 0.0 $2.9M 116k 24.72
Wendy's/arby's Group (WEN) 0.0 $2.9M 192k 14.88
Proshares Tr Russell Us Div cef (TMDV) 0.0 $2.9M 90k 31.80
Tempur-Pedic International (SGI) 0.0 $2.9M 65k 43.70
Weingarten Realty Investors 0.0 $2.9M 190k 15.02
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $2.9M 15k 195.50
Brink's Company (BCO) 0.0 $2.8M 55k 52.06
Morningstar (MORN) 0.0 $2.8M 24k 116.23
Coherus Biosciences (CHRS) 0.0 $2.8M 175k 16.22
Weibo Corp note 1.250%11/1 0.0 $2.8M 3.4M 0.85
SYNNEX Corporation (SNX) 0.0 $2.8M 39k 73.47
Yeti Hldgs (YETI) 0.0 $2.8M 144k 19.51
ING Groep (ING) 0.0 $2.8M 545k 5.15
John Bean Technologies Corporation (JBTM) 0.0 $2.8M 38k 74.27
Proshares Tr short qqq 0.0 $2.8M 110k 25.41
Emcor (EME) 0.0 $2.8M 46k 60.98
New Relic 0.0 $2.8M 60k 46.25
Rh (RH) 0.0 $2.8M 28k 100.49
New Providence Acquisitin 0.0 $2.8M 285k 9.77
Huntsman Corporation (HUN) 0.0 $2.8M 193k 14.43
Nio Inc note 4.500% 2/0 0.0 $2.8M 5.8M 0.48
Companhia Energetica Minas Gerais (CIG) 0.0 $2.8M 1.6M 1.70
W.R. Grace & Co. 0.0 $2.8M 78k 35.59
Topbuild (BLD) 0.0 $2.8M 39k 71.61
iShares S&P 500 Value Index (IVE) 0.0 $2.8M 29k 96.24
Constellium Se cl a (CSTM) 0.0 $2.8M 792k 3.48
Avis Budget (CAR) 0.0 $2.8M 205k 13.48
CoreLogic 0.0 $2.8M 90k 30.54
Brighthouse Finl (BHF) 0.0 $2.8M 114k 24.18
Universal Technical Institute (UTI) 0.0 $2.8M 462k 5.95
Simply Good Foods (SMPL) 0.0 $2.7M 142k 19.32
Ferro Corporation 0.0 $2.7M 300k 9.13
Firstcash 0.0 $2.7M 38k 71.75
Neogen Corporation (NEOG) 0.0 $2.7M 41k 66.98
Silgan Holdings (SLGN) 0.0 $2.7M 94k 29.01
Wipro (WIT) 0.0 $2.7M 876k 3.10
Paramount Group Inc reit (PGRE) 0.0 $2.7M 309k 8.78
Angi Homeservices 0.0 $2.7M 513k 5.25
Tree (TREE) 0.0 $2.7M 15k 183.43
Sunpower (SPWRQ) 0.0 $2.7M 417k 6.41
Helmerich & Payne (HP) 0.0 $2.7M 152k 17.54
Tegna (TGNA) 0.0 $2.7M 245k 10.86
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $2.7M 503k 5.30
Carter's (CRI) 0.0 $2.7M 40k 65.73
Norbord 0.0 $2.7M 302k 8.77
Valmont Industries (VMI) 0.0 $2.6M 25k 105.96
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.6M 132k 19.94
Littelfuse (LFUS) 0.0 $2.6M 20k 133.19
Sap (SAP) 0.0 $2.6M 24k 110.50
Amicus Therapeutics (FOLD) 0.0 $2.6M 296k 8.83
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.6M 91k 28.91
Direxion Shs Etf Tr msci cycli ovr 0.0 $2.6M 50k 52.32
Timken Company (TKR) 0.0 $2.6M 81k 32.34
Saia (SAIA) 0.0 $2.6M 36k 73.54
First Financial Bankshares (FFIN) 0.0 $2.6M 97k 26.84
Papa John's Int'l (PZZA) 0.0 $2.6M 49k 53.42
Telephone And Data Systems (TDS) 0.0 $2.6M 155k 16.76
Stantec (STN) 0.0 $2.6M 102k 25.55
Ares Capital Corp convertible security 0.0 $2.6M 3.0M 0.87
Westlake Chemical Corporation (WLK) 0.0 $2.6M 67k 38.69
Textron (TXT) 0.0 $2.6M 97k 26.63
Biohaven Pharmaceutical Holding 0.0 $2.6M 75k 34.15
Selective Insurance (SIGI) 0.0 $2.6M 52k 49.70
Crane 0.0 $2.6M 50k 51.28
Boston Beer Company (SAM) 0.0 $2.6M 6.9k 375.00
Vistra Energy (VST) 0.0 $2.6M 160k 16.03
RBC Bearings Incorporated (RBC) 0.0 $2.6M 23k 112.79
Mistras (MG) 0.0 $2.6M 602k 4.26
Franklin Electric (FELE) 0.0 $2.6M 54k 47.13
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.6M 24k 108.19
NeoGenomics (NEO) 0.0 $2.6M 94k 27.17
ManTech International Corporation 0.0 $2.5M 35k 72.68
Glacier Ban (GBCI) 0.0 $2.5M 75k 34.00
Exact Sciences convertible/ 0.0 $2.5M 3.0M 0.84
Investors Ban 0.0 $2.5M 317k 7.99
Eagle Materials (EXP) 0.0 $2.5M 43k 58.40
Rli (RLI) 0.0 $2.5M 28k 90.23
First Citizens BancShares (FCNCA) 0.0 $2.5M 7.6k 332.82
First Hawaiian (FHB) 0.0 $2.5M 152k 16.53
Opus Bank 0.0 $2.5M 136k 18.52
Lancaster Colony (MZTI) 0.0 $2.5M 17k 144.63
Dell Technologies (DELL) 0.0 $2.5M 64k 39.37
Kennedy-Wilson Holdings (KW) 0.0 $2.5M 194k 12.93
Credit Suisse Ag Nassau Brh nt lkd 35 0.0 $2.5M 220k 11.37
Avaya Holdings Corp 0.0 $2.5M 308k 8.09
iShares Silver Trust (SLV) 0.0 $2.5M 190k 13.05
Cit 0.0 $2.5M 143k 17.26
Bwx Technologies (BWXT) 0.0 $2.5M 50k 49.26
WD-40 Company (WDFC) 0.0 $2.5M 12k 200.81
First Merchants Corporation (FRME) 0.0 $2.4M 92k 26.50
Caretrust Reit (CTRE) 0.0 $2.4M 165k 14.79
Fidelity msci info tech i (FTEC) 0.0 $2.4M 39k 62.70
Rapid7 (RPD) 0.0 $2.4M 56k 43.32
Wintrust Financial Corporation (WTFC) 0.0 $2.4M 74k 32.86
H&R Block (HRB) 0.0 $2.4M 254k 9.62
Ameris Ban (ABCB) 0.0 $2.4M 103k 23.76
WESCO International (WCC) 0.0 $2.4M 146k 16.67
Hub (HUBG) 0.0 $2.4M 53k 45.48
Blueprint Medicines (BPMC) 0.0 $2.4M 42k 58.46
Universal Health Realty Income Trust (UHT) 0.0 $2.4M 24k 100.81
Seneca Foods Corporation (SENEA) 0.0 $2.4M 65k 37.04
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $2.4M 49k 49.58
Stamps 0.0 $2.4M 19k 130.07
Janus Henderson Group Plc Ord (JHG) 0.0 $2.4M 157k 15.32
Abercrombie & Fitch (ANF) 0.0 $2.4M 263k 9.11
Sage Therapeutics (SAGE) 0.0 $2.4M 87k 27.47
Rayonier (RYN) 0.0 $2.4M 102k 23.56
National Fuel Gas (NFG) 0.0 $2.4M 64k 37.30
Targa Res Corp (TRGP) 0.0 $2.4M 345k 6.92
Onemain Holdings (OMF) 0.0 $2.4M 125k 19.12
Insmed Inc convertible security 0.0 $2.4M 2.8M 0.84
Valley National Ban (VLY) 0.0 $2.4M 325k 7.31
Sterling Bancorp 0.0 $2.4M 227k 10.45
Veracyte (VCYT) 0.0 $2.4M 98k 24.30
iShares S&P 100 Index (OEF) 0.0 $2.4M 20k 118.61
Wyndham Hotels And Resorts (WH) 0.0 $2.4M 75k 31.51
Summit Matls Inc cl a 0.0 $2.4M 157k 15.00
Sprouts Fmrs Mkt (SFM) 0.0 $2.3M 126k 18.59
Centrais Eletricas Brasileiras (EBR) 0.0 $2.3M 508k 4.61
Western Midstream Partners (WES) 0.0 $2.3M 720k 3.24
Sociedad Quimica y Minera (SQM) 0.0 $2.3M 103k 22.55
Allete (ALE) 0.0 $2.3M 38k 60.69
Iamgold Corp (IAG) 0.0 $2.3M 1.0M 2.28
Meritage Homes Corporation (MTH) 0.0 $2.3M 64k 36.50
Coherent 0.0 $2.3M 22k 106.41
Stifel Financial (SF) 0.0 $2.3M 56k 41.27
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.3M 72k 32.09
Blackbaud (BLKB) 0.0 $2.3M 42k 55.56
Pebblebrook Hotel Trust (PEB) 0.0 $2.3M 208k 11.15
BHP Billiton 0.0 $2.3M 76k 30.33
Descartes Sys Grp (DSGX) 0.0 $2.3M 67k 34.38
Noah Holdings (NOAH) 0.0 $2.3M 89k 25.91
Columbia Sportswear Company (COLM) 0.0 $2.3M 33k 69.78
Macerich Company (MAC) 0.0 $2.3M 256k 9.01
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.3M 58k 40.01
Global Net Lease (GNL) 0.0 $2.3M 165k 13.94
Diageo (DEO) 0.0 $2.3M 18k 127.10
Four Corners Ppty Tr (FCPT) 0.0 $2.3M 119k 19.23
H.B. Fuller Company (FUL) 0.0 $2.3M 85k 27.03
ACI Worldwide (ACIW) 0.0 $2.3M 95k 24.16
Two Hbrs Invt Corp Com New reit 0.0 $2.3M 598k 3.81
LTC Properties (LTC) 0.0 $2.3M 74k 30.90
Innovative Industria A (IIPR) 0.0 $2.3M 30k 75.93
Performance Food (PFGC) 0.0 $2.3M 94k 24.30
Sanderson Farms 0.0 $2.3M 18k 123.30
Echostar Corporation (SATS) 0.0 $2.2M 70k 31.97
Intra Cellular Therapies (ITCI) 0.0 $2.2M 146k 15.37
Novanta (NOVT) 0.0 $2.2M 28k 78.95
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.2M 277k 8.06
Momenta Pharmaceuticals 0.0 $2.2M 82k 27.03
Associated Banc- (ASB) 0.0 $2.2M 174k 12.79
Direxion Shs Etf Tr msci dev over 0.0 $2.2M 50k 44.28
Brunswick Corporation (BC) 0.0 $2.2M 63k 35.38
American States Water Company (AWR) 0.0 $2.2M 27k 81.76
Murphy Usa (MUSA) 0.0 $2.2M 26k 84.36
PolyOne Corporation 0.0 $2.2M 116k 18.97
Alerian Mlp Etf 0.0 $2.2M 639k 3.44
Blackline (BL) 0.0 $2.2M 42k 52.60
Community Bank System (CBU) 0.0 $2.2M 37k 58.80
Rexnord 0.0 $2.2M 97k 22.68
Mack-Cali Realty (VRE) 0.0 $2.2M 143k 15.26
Wpx Energy 0.0 $2.2M 715k 3.05
Wolverine World Wide (WWW) 0.0 $2.2M 143k 15.20
Commercial Metals Company (CMC) 0.0 $2.2M 138k 15.79
Bj's Wholesale Club Holdings (BJ) 0.0 $2.2M 85k 25.47
Wingstop (WING) 0.0 $2.2M 27k 79.69
PNM Resources (TXNM) 0.0 $2.2M 55k 39.27
Rlj Lodging Trust (RLJ) 0.0 $2.2M 279k 7.72
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.2M 2.1M 1.03
iShares Russell 1000 Growth Index (IWF) 0.0 $2.1M 14k 150.68
Lithia Motors (LAD) 0.0 $2.1M 26k 83.06
WNS 0.0 $2.1M 50k 42.97
Palomar Hldgs (PLMR) 0.0 $2.1M 37k 58.16
Envestnet (ENV) 0.0 $2.1M 40k 53.78
Lannett Company 0.0 $2.1M 307k 6.94
Columbia Ppty Tr 0.0 $2.1M 187k 11.36
TreeHouse Foods (THS) 0.0 $2.1M 48k 44.83
Ishares Msci Usa Size Factor (SIZE) 0.0 $2.1M 30k 71.38
Ishares Tr msci usavalfct (VLUE) 0.0 $2.1M 34k 63.01
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $2.1M 74k 28.81
Industrial Logistics pfds, reits (ILPT) 0.0 $2.1M 121k 17.54
Delphi Technologies 0.0 $2.1M 262k 8.07
Gopro (GPRO) 0.0 $2.1M 808k 2.62
Mimecast 0.0 $2.1M 58k 36.36
Shenandoah Telecommunications Company (SHEN) 0.0 $2.1M 43k 49.26
Direxion Shs Etf Tr s&p 500 hi min 0.0 $2.1M 50k 42.14
Brookfield Infrastructure Part (BIP) 0.0 $2.1M 76k 27.78
EQT Corporation (EQT) 0.0 $2.1M 298k 7.07
Dht Holdings (DHT) 0.0 $2.1M 274k 7.67
Chemours (CC) 0.0 $2.1M 237k 8.87
NuVasive 0.0 $2.1M 41k 50.89
First Majestic Silver Corp (AG) 0.0 $2.1M 300k 6.99
Siteone Landscape Supply (SITE) 0.0 $2.1M 29k 71.94
NCR Corporation (VYX) 0.0 $2.1M 118k 17.70
Tenet Healthcare Corporation (THC) 0.0 $2.1M 145k 14.46
BGC Partners 0.0 $2.1M 577k 3.62
Stratasys (SSYS) 0.0 $2.1M 131k 15.95
American Assets Trust Inc reit (AAT) 0.0 $2.1M 83k 25.19
1,375% Liberty Media 15.10.2023 note 0.0 $2.1M 2.2M 0.95
NorthWestern Corporation (NWE) 0.0 $2.1M 35k 59.83
Granite Construction (GVA) 0.0 $2.1M 136k 15.18
Texas Roadhouse (TXRH) 0.0 $2.1M 50k 41.29
KB Home (KBH) 0.0 $2.1M 114k 18.09
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $2.1M 94k 21.88
Monmouth R.E. Inv 0.0 $2.1M 171k 12.05
Wyndham Worldwide Corporation 0.0 $2.0M 93k 22.00
Xp Inc cl a (XP) 0.0 $2.0M 106k 19.30
Pbf Energy Inc cl a (PBF) 0.0 $2.0M 288k 7.08
Dick's Sporting Goods (DKS) 0.0 $2.0M 71k 28.57
World Wrestling Entertainment 0.0 $2.0M 60k 33.88
iShares Russell 3000 Index (IWV) 0.0 $2.0M 14k 148.28
Texas Pacific Land Trust 0.0 $2.0M 5.3k 379.90
Thor Industries (THO) 0.0 $2.0M 48k 42.19
Direxion Shs Etf Tr msci def over 0.0 $2.0M 45k 44.64
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.0M 48k 42.15
Tivo Corp 0.0 $2.0M 285k 7.03
Sensient Technologies Corporation (SXT) 0.0 $2.0M 46k 43.50
United Bankshares (UBSI) 0.0 $2.0M 86k 23.09
BRF Brasil Foods SA 0.0 $2.0M 686k 2.90
Iridium Communications (IRDM) 0.0 $2.0M 89k 22.33
Dish Network Corp note 2.375% 3/1 0.0 $2.0M 2.5M 0.79
ESCO Technologies (ESE) 0.0 $2.0M 26k 75.90
Healthcare Services (HCSG) 0.0 $2.0M 82k 23.92
Oaktree Specialty Lending Corp 0.0 $2.0M 605k 3.24
Fox Factory Hldg (FOXF) 0.0 $2.0M 47k 41.99
Carolina Financial 0.0 $2.0M 76k 25.64
Bankunited (BKU) 0.0 $2.0M 105k 18.69
Novagold Resources Inc Cad (NG) 0.0 $2.0M 256k 7.63
Medpace Hldgs (MEDP) 0.0 $2.0M 26k 76.02
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.9M 43k 44.91
Direxion Shs Etf Tr rusell1000 val 0.0 $1.9M 50k 38.54
Federal Signal Corporation (FSS) 0.0 $1.9M 48k 40.00
UMB Financial Corporation (UMBF) 0.0 $1.9M 41k 46.36
Macquarie Infrastructure Company 0.0 $1.9M 76k 25.33
Liberty Interactive Corp 0.0 $1.9M 314k 6.10
Gibraltar Industries (ROCK) 0.0 $1.9M 45k 42.93
Trinity Industries (TRN) 0.0 $1.9M 119k 16.07
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.9M 115k 16.55
Beazer Homes Usa (BZH) 0.0 $1.9M 295k 6.45
Six Flags Entertainment (SIX) 0.0 $1.9M 152k 12.57
Ryman Hospitality Pptys (RHP) 0.0 $1.9M 76k 25.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.9M 179k 10.62
China Telecom Corporation 0.0 $1.9M 93k 20.41
Dr. Reddy's Laboratories (RDY) 0.0 $1.9M 47k 40.33
Nextera Energy Partners (XIFR) 0.0 $1.9M 44k 43.01
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.9M 13k 145.35
Ii-vi 0.0 $1.9M 66k 28.46
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $1.9M 2.0k 934.50
Insmed (INSM) 0.0 $1.9M 117k 16.02
World Fuel Services Corporation (WKC) 0.0 $1.9M 74k 25.38
Kkr Real Estate Finance Trust (KREF) 0.0 $1.9M 124k 15.01
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.9M 595k 3.13
Proshares Tr Ii Ulta Blmbg 2017 0.0 $1.9M 1.2M 1.59
Greenrose Acquisition Corp unit 02/28/2024 (GNRUQ) 0.0 $1.8M 190k 9.70
Workiva Inc equity us cm (WK) 0.0 $1.8M 57k 32.34
Site Centers Corp 0.0 $1.8M 326k 5.62
M.D.C. Holdings 0.0 $1.8M 66k 27.78
Thunder Brdg Acquistion Ii L Cl A 0.0 $1.8M 185k 9.85
Merida Merger Corp I 0.0 $1.8M 188k 9.69
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.8M 1.8M 1.01
Tuscan Holdings Corp 0.0 $1.8M 183k 9.97
Momo Inc note 1.250% 7/0 0.0 $1.8M 2.3M 0.80
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.8M 32k 57.22
China Biologic Products 0.0 $1.8M 17k 107.91
ExlService Holdings (EXLS) 0.0 $1.8M 35k 52.05
Karyopharm Therapeutics 0.0 $1.8M 90k 20.00
Independence Realty Trust In (IRT) 0.0 $1.8M 194k 9.26
Telecom Argentina (TEO) 0.0 $1.8M 195k 9.22
Rio Tinto (RIO) 0.0 $1.8M 39k 45.94
Xenia Hotels & Resorts (XHR) 0.0 $1.8M 174k 10.30
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.8M 241k 7.39
Essential Properties Realty reit (EPRT) 0.0 $1.8M 136k 13.07
Delek Us Holdings (DK) 0.0 $1.8M 115k 15.46
Lumentum Holdings Inc convertible security 0.0 $1.8M 1.3M 1.35
8x8 (EGHT) 0.0 $1.8M 128k 13.89
California Water Service (CWT) 0.0 $1.8M 37k 48.54
Cbiz (CBZ) 0.0 $1.8M 84k 20.92
Universal Forest Products 0.0 $1.8M 47k 37.20
Extraction Oil And Gas 0.0 $1.8M 4.1M 0.43
Livanova Plc Ord (LIVN) 0.0 $1.8M 39k 45.25
Nv5 Holding (NVEE) 0.0 $1.8M 44k 40.00
Hebron Technology 0.0 $1.8M 231k 7.60
Halozyme Therapeutics (HALO) 0.0 $1.8M 98k 17.99
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $1.8M 194k 9.07
South State Corporation 0.0 $1.8M 30k 58.71
Kratos Defense & Security Solutions (KTOS) 0.0 $1.7M 126k 13.88
BioCryst Pharmaceuticals (BCRX) 0.0 $1.7M 874k 2.00
Herman Miller (MLKN) 0.0 $1.7M 79k 22.20
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7M 16k 111.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.7M 21k 81.28
KB Financial (KB) 0.0 $1.7M 66k 26.32
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.7M 17k 103.41
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.7M 39k 44.24
CSG Systems International (CSGS) 0.0 $1.7M 41k 41.86
Accel Entmt (ACEL) 0.0 $1.7M 230k 7.50
Aurora Cannabis Inc snc 0.0 $1.7M 1.9M 0.92
Acadia Realty Trust (AKR) 0.0 $1.7M 139k 12.38
Premier (PINC) 0.0 $1.7M 53k 32.26
Energizer Holdings (ENR) 0.0 $1.7M 57k 30.24
Navistar International Corporation 0.0 $1.7M 104k 16.48
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.7M 43k 39.94
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.7M 7.2k 236.77
Tri Pointe Homes (TPH) 0.0 $1.7M 191k 8.97
Spirit Rlty Cap Inc New Note cb 0.0 $1.7M 1.8M 0.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.7M 31k 55.59
CVB Financial (CVBF) 0.0 $1.7M 85k 20.04
360 Finance Inc ads (QFIN) 0.0 $1.7M 213k 8.00
Liberty Media Corp deb 3.500% 1/1 0.0 $1.7M 2.4M 0.70
Fti Consulting Inc note 2.000% 8/1 0.0 $1.7M 1.3M 1.30
iShares S&P MidCap 400 Index (IJH) 0.0 $1.7M 12k 143.90
Puma Biotechnology (PBYI) 0.0 $1.7M 129k 12.99
Diversified Healthcare Trust (DHC) 0.0 $1.7M 463k 3.63
Home BancShares (HOMB) 0.0 $1.7M 140k 11.99
Cannae Holdings (CNNE) 0.0 $1.7M 50k 33.48
PacWest Ban 0.0 $1.7M 137k 12.20
Cleveland-cliffs (CLF) 0.0 $1.7M 422k 3.95
Eldorado Resorts 0.0 $1.7M 116k 14.41
Old National Ban (ONB) 0.0 $1.7M 126k 13.19
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $1.7M 2.1M 0.79
China Uni 0.0 $1.7M 344k 4.83
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 97k 17.18
Innospec (IOSP) 0.0 $1.6M 24k 69.46
MGE Energy (MGEE) 0.0 $1.6M 25k 65.47
American Equity Investment Life Holding 0.0 $1.6M 88k 18.80
Schweitzer-Mauduit International (MATV) 0.0 $1.6M 59k 27.78
Qiwi (QIWI) 0.0 $1.6M 153k 10.71
Galileo Acquisition Corp 0.0 $1.6M 168k 9.68
Immunomedics 0.0 $1.6M 121k 13.47
Avalara 0.0 $1.6M 22k 74.58
Trinet (TNET) 0.0 $1.6M 43k 37.67
21vianet Group (VNET) 0.0 $1.6M 117k 13.86
EnerSys (ENS) 0.0 $1.6M 33k 49.51
Prestige Brands Holdings (PBH) 0.0 $1.6M 44k 36.64
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.6M 19k 84.51
Fulton Financial (FULT) 0.0 $1.6M 140k 11.49
Urban Edge Pptys (UE) 0.0 $1.6M 179k 8.98
Washington Federal (WAFD) 0.0 $1.6M 62k 25.96
Colfax Corporation 0.0 $1.6M 81k 19.79
Graham Hldgs (GHC) 0.0 $1.6M 4.8k 333.33
Direxion Shs Etf Tr msci emrg over 0.0 $1.6M 40k 39.88
UniFirst Corporation (UNF) 0.0 $1.6M 11k 151.05
Steven Madden (SHOO) 0.0 $1.6M 69k 22.98
HMS Holdings 0.0 $1.6M 63k 25.27
Direxion Shs Etf Tr fund 0.0 $1.6M 29k 54.48
Douyu International Holdings 0.0 $1.6M 246k 6.41
Addus Homecare Corp (ADUS) 0.0 $1.6M 22k 70.27
Qiagen Nv debt 1.000%11/1 0.0 $1.6M 1.4M 1.12
Vishay Intertechnology (VSH) 0.0 $1.6M 109k 14.41
CNO Financial (CNO) 0.0 $1.6M 128k 12.25
Columbia Banking System (COLB) 0.0 $1.6M 59k 26.79
Bancorpsouth Bank 0.0 $1.6M 83k 18.92
Replay Acquisition Unt 0.0 $1.6M 160k 9.81
iShares Dow Jones US Healthcare (IYH) 0.0 $1.6M 8.3k 188.24
Portman Ridge Finance Ord 0.0 $1.6M 1.7M 0.94
Altair Engr (ALTR) 0.0 $1.6M 51k 30.61
Axcelis Technologies (ACLS) 0.0 $1.6M 85k 18.31
Kennametal (KMT) 0.0 $1.5M 93k 16.67
Brooks Automation (AZTA) 0.0 $1.5M 51k 30.49
LivePerson (LPSN) 0.0 $1.5M 68k 22.74
Principia Biopharma 0.0 $1.5M 26k 59.43
Sanmina (SANM) 0.0 $1.5M 56k 27.29
Barnes 0.0 $1.5M 37k 41.83
Franklin Financial Networ 0.0 $1.5M 68k 22.73
Inovalon Holdings Inc Cl A 0.0 $1.5M 92k 16.69
Honda Motor (HMC) 0.0 $1.5M 69k 22.06
Mizuho Financial (MFG) 0.0 $1.5M 663k 2.31
SPS Commerce (SPSC) 0.0 $1.5M 33k 46.61
Smiledirectclub (SDCCQ) 0.0 $1.5M 219k 6.99
Uniqure Nv (QURE) 0.0 $1.5M 32k 47.09
Landcadia Hldgs Ii Inc cl a 0.0 $1.5M 155k 9.80
On Assignment (ASGN) 0.0 $1.5M 43k 35.31
South Jersey Industries 0.0 $1.5M 61k 25.01
Retail Opportunity Investments 0.0 $1.5M 182k 8.29
Glu Mobile 0.0 $1.5M 215k 7.02
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $1.5M 1.2k 1249.79
Casella Waste Systems (CWST) 0.0 $1.5M 39k 39.06
Simmons First National Corporation (SFNC) 0.0 $1.5M 81k 18.41
GATX Corporation (GATX) 0.0 $1.5M 24k 62.57
Innoviva (INVA) 0.0 $1.5M 117k 12.82
ABM Industries (ABM) 0.0 $1.5M 61k 24.44
Ttec Holdings (TTEC) 0.0 $1.5M 42k 35.71
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $1.5M 75k 19.75
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.5M 42k 35.56
Box Inc cl a (BOX) 0.0 $1.5M 105k 14.03
Cooper Tire & Rubber Company 0.0 $1.5M 69k 21.51
Badger Meter (BMI) 0.0 $1.5M 28k 53.61
Amc Networks Inc Cl A (AMCX) 0.0 $1.5M 50k 29.41
HNI Corporation (HNI) 0.0 $1.5M 60k 24.50
Fluor Corporation (FLR) 0.0 $1.5M 254k 5.78
Moog (MOG.A) 0.0 $1.5M 29k 50.66
Independent Bank (INDB) 0.0 $1.5M 23k 64.39
Apellis Pharmaceuticals (APLS) 0.0 $1.5M 55k 26.77
Service Pptys Tr (SVC) 0.0 $1.5M 271k 5.38
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $1.5M 27k 53.23
Hancock Holding Company (HWC) 0.0 $1.5M 75k 19.51
Fabrinet (FN) 0.0 $1.5M 27k 54.57
Belden (BDC) 0.0 $1.5M 40k 36.07
Bottomline Technologies 0.0 $1.4M 40k 36.66
SPDR S&P Dividend (SDY) 0.0 $1.4M 18k 79.89
American Eagle Outfitters (AEO) 0.0 $1.4M 182k 7.96
Finserv Acquisition Corp cl a 0.0 $1.4M 150k 9.63
Tim Participacoes Sa- 0.0 $1.4M 119k 12.16
British American Tobac (BTI) 0.0 $1.4M 42k 34.21
Huazhu Group Ltd convertible security 0.0 $1.4M 1.5M 0.96
J&J Snack Foods (JJSF) 0.0 $1.4M 12k 120.88
Allogene Therapeutics (ALLO) 0.0 $1.4M 74k 19.48
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.4M 66k 21.69
WesBan (WSBC) 0.0 $1.4M 62k 23.37
First Trust DJ Internet Index Fund (FDN) 0.0 $1.4M 12k 123.76
Cathay General Ban (CATY) 0.0 $1.4M 63k 22.95
Signet Jewelers (SIG) 0.0 $1.4M 222k 6.46
Potlatch Corporation (PCH) 0.0 $1.4M 47k 30.30
Nuvasive Inc note 2.250% 3/1 0.0 $1.4M 1.4M 1.04
Chegg Inc note 0.250% 5/1 0.0 $1.4M 1.0M 1.42
Waddell & Reed Financial 0.0 $1.4M 95k 14.93
Svmk Inc ordinary shares 0.0 $1.4M 105k 13.51
Himax Technologies (HIMX) 0.0 $1.4M 517k 2.74
Acamar Partners Acqsition Co cl a 0.0 $1.4M 144k 9.85
Builders FirstSource (BLDR) 0.0 $1.4M 119k 11.83
Northwest Natural Holdin (NWN) 0.0 $1.4M 23k 61.76
NetScout Systems (NTCT) 0.0 $1.4M 60k 23.66
Direxion Shs Etf Tr ftse intl over 0.0 $1.4M 35k 40.26
International Game Technology (BRSL) 0.0 $1.4M 237k 5.93
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.4M 33k 42.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.4M 44k 31.84
John Wiley & Sons (WLY) 0.0 $1.4M 37k 37.48
Kite Rlty Group Tr (KRG) 0.0 $1.4M 153k 9.07
Air Transport Services (ATSG) 0.0 $1.4M 76k 18.28
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.4M 60k 23.04
Synaptics, Incorporated (SYNA) 0.0 $1.4M 24k 57.86
Patterson Companies (PDCO) 0.0 $1.4M 90k 15.30
Cavco Industries (CVCO) 0.0 $1.4M 9.5k 145.01
Proto Labs (PRLB) 0.0 $1.4M 18k 76.06
Urban Outfitters (URBN) 0.0 $1.4M 88k 15.62
Select Medical Holdings Corporation (SEM) 0.0 $1.4M 91k 14.99
Olin Corporation (OLN) 0.0 $1.4M 117k 11.67
Atlantic Union B (AUB) 0.0 $1.4M 62k 21.92
News Corp Class B cos (NWS) 0.0 $1.4M 113k 12.05
Lazard Ltd-cl A shs a 0.0 $1.4M 59k 23.09
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 16k 85.67
Vonage Holdings 0.0 $1.4M 186k 7.29
Vanguard Extended Market ETF (VXF) 0.0 $1.4M 15k 90.52
Enersis 0.0 $1.4M 223k 6.05
Vivint Solar 0.0 $1.3M 197k 6.85
Myriad Genetics (MYGN) 0.0 $1.3M 116k 11.56
Ryder System (R) 0.0 $1.3M 51k 26.48
Enstar Group (ESGR) 0.0 $1.3M 8.2k 162.16
Gerdau SA (GGB) 0.0 $1.3M 698k 1.91
Cal-Maine Foods (CALM) 0.0 $1.3M 30k 43.98
First Financial Ban (FFBC) 0.0 $1.3M 89k 14.92
Genpact (G) 0.0 $1.3M 45k 29.15
Cnx Resources Corporation (CNX) 0.0 $1.3M 247k 5.33
Methanex Corp (MEOH) 0.0 $1.3M 108k 12.16
Briggs & Stratton Corporation 0.0 $1.3M 725k 1.81
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.3M 234k 5.61
Ishares High Dividend Equity F (HDV) 0.0 $1.3M 18k 71.53
Advanced Energy Industries (AEIS) 0.0 $1.3M 27k 48.45
Hilton Grand Vacations (HGV) 0.0 $1.3M 67k 19.61
Wheaton Precious Metals Corp (WPM) 0.0 $1.3M 48k 27.53
Nexpoint Residential Tr (NXRT) 0.0 $1.3M 52k 25.21
Gentherm (THRM) 0.0 $1.3M 35k 37.50
Employers Holdings (EIG) 0.0 $1.3M 32k 40.52
Spectrum Brands Holding (SPB) 0.0 $1.3M 36k 36.40
Atlas Corp 0.0 $1.3M 169k 7.69
Sesa Sterlite Ltd sp 0.0 $1.3M 367k 3.53
Dorman Products (DORM) 0.0 $1.3M 23k 55.28
NBT Ban (NBTB) 0.0 $1.3M 40k 32.41
Cabot Corporation (CBT) 0.0 $1.3M 54k 23.81
Direxion Shs Etf Tr ftse us over 0.0 $1.3M 25k 51.76
Chart Industries (GTLS) 0.0 $1.3M 45k 28.98
Werner Enterprises (WERN) 0.0 $1.3M 35k 36.42
Twilio Inc Note 0.250 6/0 bnd 0.0 $1.3M 924k 1.40
iShares Dow Jones US Financial (IYF) 0.0 $1.3M 13k 97.32
Rogers Corporation (ROG) 0.0 $1.3M 14k 94.40
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 35k 36.58
Tower Semiconductor (TSEM) 0.0 $1.3M 81k 15.92
ViaSat (VSAT) 0.0 $1.3M 36k 35.88
TrueBlue (TBI) 0.0 $1.3M 100k 12.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.3M 25k 51.25
Plexus (PLXS) 0.0 $1.3M 23k 54.58
Mednax (MD) 0.0 $1.3M 109k 11.66
Radius Health 0.0 $1.3M 104k 12.27
Waste Connections (WCN) 0.0 $1.3M 16k 77.43
Xencor (XNCR) 0.0 $1.3M 43k 29.88
Servisfirst Bancshares (SFBS) 0.0 $1.3M 50k 25.64
Proshares Tr Ii ultsh dj ubs cru 0.0 $1.3M 25k 50.00
First Trust Financials AlphaDEX (FXO) 0.0 $1.3M 60k 21.15
Sunrun (RUN) 0.0 $1.3M 125k 10.09
Tg Therapeutics (TGTX) 0.0 $1.3M 128k 9.85
Advanced Drain Sys Inc Del (WMS) 0.0 $1.3M 43k 29.47
Abb (ABBNY) 0.0 $1.3M 73k 17.26
Retail Properties Of America 0.0 $1.3M 332k 3.79
Ryanair Holdings (RYAAY) 0.0 $1.3M 24k 53.04
Northwest Bancshares (NWBI) 0.0 $1.3M 123k 10.20
Gores Hldin-cw20 equity wrt 0.0 $1.3M 2.2M 0.57
Appfolio (APPF) 0.0 $1.3M 12k 109.45
Vanguard Health Care ETF (VHT) 0.0 $1.2M 7.5k 166.15
Domo Cl B Ord (DOMO) 0.0 $1.2M 125k 9.94
Getty Realty (GTY) 0.0 $1.2M 52k 23.96
Live Nation Entertainmen convertible security 0.0 $1.2M 1.3M 0.95
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.2M 203k 6.07
First Midwest Ban 0.0 $1.2M 93k 13.24
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.2M 320k 3.83
Cloudera 0.0 $1.2M 156k 7.87
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 301k 4.07
Artisan Partners (APAM) 0.0 $1.2M 57k 21.49
Franklin Street Properties (FSP) 0.0 $1.2M 217k 5.63
Sandstorm Gold (SAND) 0.0 $1.2M 249k 4.91
Clearway Energy Inc cl c (CWEN) 0.0 $1.2M 64k 19.20
Cresud (CRESY) 0.0 $1.2M 350k 3.48
Trustmark Corporation (TRMK) 0.0 $1.2M 52k 23.54
Big Lots (BIGGQ) 0.0 $1.2M 80k 15.15
Insperity (NSP) 0.0 $1.2M 33k 37.29
Cardiovascular Systems 0.0 $1.2M 34k 35.26
TowneBank (TOWN) 0.0 $1.2M 66k 18.36
Southwestern Energy Company 0.0 $1.2M 723k 1.67
Biontech Se (BNTX) 0.0 $1.2M 21k 58.44
Silver Spike Acquisition Cor cl a 0.0 $1.2M 123k 9.83
STAAR Surgical Company (STAA) 0.0 $1.2M 38k 32.18
Park National Corporation (PRK) 0.0 $1.2M 12k 100.00
WestAmerica Ban (WABC) 0.0 $1.2M 20k 61.54
Herbalife Ltd convertible security 0.0 $1.2M 1.5M 0.80
Photronics (PLAB) 0.0 $1.2M 117k 10.26
Office Depot 0.0 $1.2M 712k 1.69
Wix Com Ltd note 7/0 0.0 $1.2M 1.2M 0.98
Donnelley R R & Sons Co when issued 0.0 $1.2M 1.2M 0.96
Applied Industrial Technologies (AIT) 0.0 $1.2M 26k 45.45
Penn National Gaming (PENN) 0.0 $1.2M 95k 12.63
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.2M 10k 115.18
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.2M 1.2M 0.99
Diodes Incorporated (DIOD) 0.0 $1.2M 29k 40.65
Aaon (AAON) 0.0 $1.2M 25k 48.43
Grocery Outlet Hldg Corp (GO) 0.0 $1.2M 35k 34.33
Domtar Corp 0.0 $1.2M 56k 21.09
Merit Medical Systems (MMSI) 0.0 $1.2M 38k 31.21
WSFS Financial Corporation (WSFS) 0.0 $1.2M 48k 24.88
Innoviva Inc note 2.500% 8/1 0.0 $1.2M 1.2M 0.96
Zuora Inc ordinary shares 0.0 $1.2M 147k 8.03
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.2M 62k 19.02
Ambarella (AMBA) 0.0 $1.2M 24k 48.57
Forward Air Corporation 0.0 $1.2M 27k 44.12
Visteon Corporation (VC) 0.0 $1.2M 24k 48.06
Minerals Technologies (MTX) 0.0 $1.2M 32k 36.30
Investors Real Estate Tr sh ben int 0.0 $1.2M 21k 55.05
Chesapeake Energy Corporation 0.0 $1.2M 6.8M 0.17
iShares Dow Jones US Home Const. (ITB) 0.0 $1.2M 40k 28.90
Covanta Holding Corporation 0.0 $1.2M 117k 9.93
Mercury General Corporation (MCY) 0.0 $1.2M 29k 39.63
Albany International (AIN) 0.0 $1.2M 25k 46.40
Viavi Solutions Inc convertible security 0.0 $1.2M 1.1M 1.05
Evertec (EVTC) 0.0 $1.2M 51k 22.67
Capitol Federal Financial (CFFN) 0.0 $1.2M 99k 11.67
Colliers International Group sub vtg (CIGI) 0.0 $1.2M 24k 48.35
iShares Dow Jones Select Dividend (DVY) 0.0 $1.2M 16k 73.54
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.2M 38k 30.79
Pitney Bowes (PBI) 0.0 $1.1M 565k 2.03
International Bancshares Corporation 0.0 $1.1M 43k 26.86
Takeda Pharmaceutical (TAK) 0.0 $1.1M 76k 15.19
CONMED Corporation (CNMD) 0.0 $1.1M 20k 57.18
Aaron's 0.0 $1.1M 50k 22.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 10k 113.04
Twist Bioscience Corp (TWST) 0.0 $1.1M 30k 38.46
Lgi Homes (LGIH) 0.0 $1.1M 25k 45.18
Glaukos (GKOS) 0.0 $1.1M 37k 30.86
Zillow Group Inc Cl A (ZG) 0.0 $1.1M 43k 26.32
SPX Corporation 0.0 $1.1M 36k 31.80
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $1.1M 199k 5.73
Aprea Therapeutics 0.0 $1.1M 28k 40.54
Us Ecology 0.0 $1.1M 36k 31.45
Clovis Oncology 0.0 $1.1M 149k 7.58
Microchip Technology Inc note 1.625% 2/1 0.0 $1.1M 781k 1.45
Xl Capital 0.0 $1.1M 139k 8.11
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 54k 20.85
Alarm Com Hldgs (ALRM) 0.0 $1.1M 29k 38.83
Datadog Inc Cl A (DDOG) 0.0 $1.1M 41k 27.78
Armada Hoffler Pptys (AHH) 0.0 $1.1M 104k 10.76
BOK Financial Corporation (BOKF) 0.0 $1.1M 26k 42.59
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.1M 61k 18.31
PetMed Express (PETS) 0.0 $1.1M 39k 29.01
Insight Enterprises (NSIT) 0.0 $1.1M 27k 41.98
Ingevity (NGVT) 0.0 $1.1M 32k 35.37
Verso Corp cl a 0.0 $1.1M 83k 13.33
Ensign (ENSG) 0.0 $1.1M 30k 36.75
Onto Innovation (ONTO) 0.0 $1.1M 38k 29.59
Inogen (INGN) 0.0 $1.1M 11k 100.00
Patterson-UTI Energy (PTEN) 0.0 $1.1M 476k 2.32
Hillenbrand (HI) 0.0 $1.1M 58k 19.08
Korn/Ferry International (KFY) 0.0 $1.1M 45k 24.81
Renasant (RNST) 0.0 $1.1M 49k 22.33
Cushman Wakefield (CWK) 0.0 $1.1M 95k 11.61
iStar Financial 0.0 $1.1M 117k 9.38
Cubic Corporation 0.0 $1.1M 27k 41.35
Knowles (KN) 0.0 $1.1M 81k 13.53
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.1M 20k 53.95
Fidelity msci finls idx (FNCL) 0.0 $1.1M 37k 29.39
New Gold Inc Cda (NGD) 0.0 $1.1M 1.7M 0.64
Moelis & Co (MC) 0.0 $1.1M 39k 28.04
Progress Software Corporation (PRGS) 0.0 $1.1M 34k 31.97
Cargurus (CARG) 0.0 $1.1M 58k 18.68
National Vision Hldgs (EYE) 0.0 $1.1M 55k 19.66
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.1M 114k 9.55
S&T Ban (STBA) 0.0 $1.1M 49k 21.98
Golden Ocean Group Ltd - (GOGL) 0.0 $1.1M 347k 3.12
Avantor (AVTR) 0.0 $1.1M 86k 12.50
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 91k 11.90
WisdomTree Investments (WT) 0.0 $1.1M 353k 3.06
Transalta Corp (TAC) 0.0 $1.1M 211k 5.11
Health Catalyst (HCAT) 0.0 $1.1M 41k 26.14
Ego (EGO) 0.0 $1.1M 199k 5.41
Teradyne Inc note 1.250%12/1 0.0 $1.1M 599k 1.79
Pagerduty (PD) 0.0 $1.1M 80k 13.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 29k 36.99
Mitsubishi UFJ Financial (MUFG) 0.0 $1.1M 292k 3.66
Nic 0.0 $1.1M 47k 22.70
Adt (ADT) 0.0 $1.1M 246k 4.32
Everquote Cl A Ord (EVER) 0.0 $1.1M 41k 26.20
Community Healthcare Tr (CHCT) 0.0 $1.1M 23k 45.45
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.1M 19k 57.10
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.1M 111k 9.56
ProAssurance Corporation (PRA) 0.0 $1.1M 42k 24.98
Phillips 66 Partners 0.0 $1.1M 29k 36.52
Ultra Clean Holdings (UCTT) 0.0 $1.0M 101k 10.31
Stepan Company (SCL) 0.0 $1.0M 12k 88.20
Servicenow Inc note 6/0 0.0 $1.0M 489k 2.13
Synaptics Inc note 0.500% 6/1 0.0 $1.0M 1.0M 1.04
Osprey Technlgy Aquistion Co unit 10/30/2024 0.0 $1.0M 107k 9.76
Sanofi-Aventis SA (SNY) 0.0 $1.0M 24k 43.73
Century Communities (CCS) 0.0 $1.0M 96k 10.87
Asbury Automotive (ABG) 0.0 $1.0M 17k 60.61
Vanguard Total Stock Market ETF (VTI) 0.0 $1.0M 8.0k 128.87
Mueller Water Products (MWA) 0.0 $1.0M 129k 8.02
American Finance Trust Inc ltd partnership 0.0 $1.0M 173k 5.97
Walker & Dunlop (WD) 0.0 $1.0M 24k 42.19
Alexander's (ALX) 0.0 $1.0M 3.8k 269.23
Deluxe Corporation (DLX) 0.0 $1.0M 40k 25.96
NuStar Energy 0.0 $1.0M 119k 8.60
Heritage Financial Corporation (HFWA) 0.0 $1.0M 45k 22.73
Aurinia Pharmaceuticals (AUPH) 0.0 $1.0M 70k 14.56
City Holding Company (CHCO) 0.0 $1.0M 15k 66.60
Epizyme 0.0 $1.0M 66k 15.49
Apex Technology Acquisitn Co unit 06/11/2026 0.0 $1.0M 100k 10.15
BlackRock Income Trust 0.0 $1.0M 176k 5.76
Vicor Corporation (VICR) 0.0 $1.0M 23k 44.64
Arc Document Solutions (ARC) 0.0 $1.0M 1.2M 0.81
Fgl Holdings 0.0 $1.0M 102k 9.81
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 152k 6.58
Gcp Applied Technologies 0.0 $999k 56k 17.81
Amarin Corporation 0.0 $999k 210k 4.76
InterDigital (IDCC) 0.0 $998k 22k 44.62
Arbor Realty Trust (ABR) 0.0 $996k 203k 4.90
Crocs (CROX) 0.0 $995k 59k 16.99
Liberty Media Corporation convertible security 0.0 $991k 1.1M 0.94
B&G Foods (BGS) 0.0 $988k 56k 17.65
Spirit Airlines 0.0 $986k 77k 12.89
Crescent Acquisition Corp 0.0 $985k 100k 9.85
Terex Corporation (TEX) 0.0 $984k 69k 14.35
Vector (VGR) 0.0 $984k 104k 9.43
Range Resources (RRC) 0.0 $981k 357k 2.75
Cheniere Energy Inc note 4.250% 3/1 0.0 $980k 2.0M 0.49
Mueller Industries (MLI) 0.0 $979k 49k 20.00
Edgewell Pers Care (EPC) 0.0 $974k 40k 24.11
Lindsay Corporation (LNN) 0.0 $974k 11k 91.56
Independent Bank 0.0 $973k 42k 22.99
Kodiak Sciences (KOD) 0.0 $972k 20k 47.62
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $971k 11k 91.60
South Mtn Merger Corp 0.0 $970k 100k 9.70
AeroVironment (AVAV) 0.0 $969k 16k 60.89
Cohen & Steers (CNS) 0.0 $969k 21k 45.51
Pctel 0.0 $968k 105k 9.26
Monro Muffler Brake (MNRO) 0.0 $968k 22k 43.81
Dril-Quip (DRQ) 0.0 $967k 31k 31.66
Benchmark Electronics (BHE) 0.0 $966k 48k 20.02
Switchback Energy Acquisitio 0.0 $965k 100k 9.65
Invesco Mortgage Capital 0.0 $964k 283k 3.41
Hamilton Lane Inc Common (HLNE) 0.0 $961k 18k 53.57
Corecivic (CXW) 0.0 $961k 86k 11.21
Penske Automotive (PAG) 0.0 $959k 32k 30.30
Banco Santander-Chile (BSAC) 0.0 $958k 63k 15.12
TFS Financial Corporation (TFSL) 0.0 $956k 63k 15.28
Compass Minerals International (CMP) 0.0 $954k 25k 38.53
Univar 0.0 $954k 112k 8.55
Green Dot Corporation (GDOT) 0.0 $953k 41k 23.08
MicroStrategy Incorporated (MSTR) 0.0 $953k 8.0k 119.05
Liv Cap Acquisition Corp cl a 0.0 $952k 100k 9.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $952k 11k 86.66
Dexcom Inc dbcv 0.750% 5/1 0.0 $950k 350k 2.71
Etsy Inc convertible security 0.0 $950k 754k 1.26
Universal Corporation (UVV) 0.0 $949k 22k 44.06
Ensco 0.0 $949k 2.1M 0.45
Heron Therapeutics (HRTX) 0.0 $948k 119k 8.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $944k 19k 49.90
Halyard Health (AVNS) 0.0 $941k 35k 27.14
Nuance Communications Inc note 1.250% 4/0 0.0 $941k 874k 1.08
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $941k 27k 34.58
TTM Technologies (TTMI) 0.0 $940k 91k 10.32
Otter Tail Corporation (OTTR) 0.0 $940k 21k 44.56
Rent-A-Center (UPBD) 0.0 $936k 68k 13.87
Ballard Pwr Sys (BLDP) 0.0 $936k 123k 7.61
Amneal Pharmaceuticals (AMRX) 0.0 $935k 269k 3.48
Viper Energy Partners 0.0 $932k 141k 6.61
Daqo New Energy Corp- (DQ) 0.0 $931k 21k 45.45
Danaher Corporation 4.75 mnd cv p 0.0 $930k 900.00 1033.33
Redwood Trust (RWT) 0.0 $928k 191k 4.87
Obseva Sa 0.0 $928k 387k 2.40
New York Mortgage Trust 0.0 $927k 643k 1.44
Axsome Therapeutics (AXSM) 0.0 $926k 16k 58.71
Teva Pharm Finance Llc Cvt cv bnd 0.0 $926k 1.0M 0.93
Masonite International 0.0 $926k 20k 47.33
Pampa Energia (PAM) 0.0 $924k 82k 11.34
Inter Parfums (IPAR) 0.0 $923k 20k 46.37
Cytomx Therapeutics (CTMX) 0.0 $922k 120k 7.68
Installed Bldg Prods (IBP) 0.0 $921k 23k 39.86
TechTarget 0.0 $917k 48k 19.05
Rpt Realty 0.0 $916k 153k 5.99
Cymabay Therapeutics 0.0 $916k 612k 1.50
Spx Flow 0.0 $914k 32k 28.46
Steelcase (SCS) 0.0 $914k 92k 9.88
Nabors Industries 0.0 $914k 2.2M 0.41
Worthington Industries (WOR) 0.0 $911k 36k 25.64
Cree Inc note 0.875% 9/0 0.0 $910k 1.0M 0.91
ZIOPHARM Oncology 0.0 $908k 227k 4.00
Pennymac Financial Services (PFSI) 0.0 $907k 41k 22.15
Luminex Corporation 0.0 $906k 33k 27.45
Columbus McKinnon (CMCO) 0.0 $904k 53k 17.24
La-Z-Boy Incorporated (LZB) 0.0 $903k 46k 19.74
CyberOptics Corporation 0.0 $903k 53k 17.10
Shutterstock (SSTK) 0.0 $903k 28k 32.18
Dana Holding Corporation (DAN) 0.0 $900k 116k 7.79
Petroleo Brasileiro SA (PBR.A) 0.0 $899k 166k 5.40
Hci (HCI) 0.0 $898k 24k 37.97
Kontoor Brands (KTB) 0.0 $897k 38k 23.81
Anaptysbio Inc Common (ANAB) 0.0 $896k 63k 14.17
Anika Therapeutics (ANIK) 0.0 $896k 25k 35.71
Pacific Premier Ban 0.0 $896k 48k 18.80
Cinemark Holdings (CNK) 0.0 $896k 88k 10.17
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $895k 21k 41.89
SPDR KBW Insurance (KIE) 0.0 $895k 36k 24.93
Douglas Dynamics (PLOW) 0.0 $894k 25k 36.42
Seabridge Gold (SA) 0.0 $893k 92k 9.71
Cheesecake Factory Incorporated (CAKE) 0.0 $893k 52k 17.10
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $890k 17k 51.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $890k 4.3k 205.36
Triton International 0.0 $887k 34k 25.83
Enerplus Corp 0.0 $886k 457k 1.94
Direxion Shs Etf Tr fund 0.0 $886k 25k 35.44
Kirby Corporation (KEX) 0.0 $885k 20k 43.48
Great Wastern Ban 0.0 $885k 43k 20.51
Primo Water (PRMW) 0.0 $884k 98k 9.05
Helios Technologies (HLIO) 0.0 $883k 23k 37.88
Kornit Digital (KRNT) 0.0 $882k 49k 17.86
Rh convertible security 0.0 $881k 1.1M 0.81
Altra Holdings 0.0 $881k 50k 17.52
Proshares Tr ultrapro qqq (TQQQ) 0.0 $881k 19k 46.88
Bmc Stk Hldgs 0.0 $878k 50k 17.66
Revance Therapeutics 0.0 $878k 60k 14.75
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $875k 3.9k 222.08
Winnebago Industries (WGO) 0.0 $875k 32k 27.03
SPDR S&P Semiconductor (XSD) 0.0 $873k 10k 84.02
First Interstate Bancsystem (FIBK) 0.0 $872k 30k 28.87
Diebold Incorporated 0.0 $872k 275k 3.17
Direxion Shs Etf Tr Daily Gold Miner 0.0 $871k 290k 3.01
Pilgrim's Pride Corporation (PPC) 0.0 $869k 48k 18.17
Kadant (KAI) 0.0 $869k 12k 72.99
Boyd Gaming Corporation (BYD) 0.0 $866k 60k 14.44
Kaiser Aluminum (KALU) 0.0 $865k 13k 69.42
McGrath Rent (MGRC) 0.0 $863k 16k 52.53
Meritor 0.0 $863k 65k 13.25
Madrigal Pharmaceuticals (MDGL) 0.0 $862k 13k 66.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $862k 6.3k 137.83
Intelsat S A note 4.500% 6/1 0.0 $856k 4.3M 0.20
Sykes Enterprises, Incorporated 0.0 $855k 32k 27.06
Ishares Trmsci India Etf (SMIN) 0.0 $853k 37k 23.13
Chemocentryx 0.0 $851k 22k 38.92
Golar Lng (GLNG) 0.0 $851k 108k 7.88
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $849k 23k 36.71
Talos Energy (TALO) 0.0 $849k 208k 4.08
Safety Insurance (SAFT) 0.0 $848k 10k 84.21
Allegheny Technologies Incorporated (ATI) 0.0 $845k 100k 8.49
Atkore Intl (ATKR) 0.0 $845k 40k 21.09
Tronc 0.0 $844k 102k 8.30
Actuant Corp (EPAC) 0.0 $844k 52k 16.37
Beacon Roofing Supply (BECN) 0.0 $844k 51k 16.57
Zogenix 0.0 $842k 34k 24.75
Noble Midstream Partners Lp Com Unit Repst 0.0 $841k 292k 2.88
Heartland Financial USA (HTLF) 0.0 $840k 29k 29.27
Sonos (SONO) 0.0 $838k 99k 8.46
Vanguard Value ETF (VTV) 0.0 $838k 9.4k 89.03
Deciphera Pharmaceuticals 0.0 $837k 20k 41.08
Comfort Systems USA (FIX) 0.0 $837k 23k 36.52
Satsuma Pharmaceuticals Ord 0.0 $835k 54k 15.38
Tanger Factory Outlet Centers (SKT) 0.0 $835k 163k 5.12
Armour Residential Reit Inc Re 0.0 $832k 95k 8.74
Yext (YEXT) 0.0 $832k 92k 9.01
Greenbrier Companies (GBX) 0.0 $828k 45k 18.35
Summit Hotel Properties (INN) 0.0 $827k 201k 4.12
Pra (PRAA) 0.0 $827k 30k 27.67
Amerisafe (AMSF) 0.0 $822k 13k 64.40
Middlesex Water Company (MSEX) 0.0 $821k 14k 60.29
Allscripts Healthcare Solutions (MDRX) 0.0 $821k 113k 7.26
Liberty Broadband Corporation (LBRDA) 0.0 $821k 8.0k 103.09
iShares MSCI Canada Index (EWC) 0.0 $821k 38k 21.86
Extended Stay America 0.0 $819k 112k 7.32
Nmi Hldgs Inc cl a (NMIH) 0.0 $819k 65k 12.66
shares First Bancorp P R (FBP) 0.0 $819k 154k 5.32
Replay Acquisition Corp 0.0 $818k 83k 9.82
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $818k 41k 20.00
Nutanix Inc convertible security 0.0 $814k 1.0M 0.81
Varex Imaging (VREX) 0.0 $811k 36k 22.74
Amkor Technology (AMKR) 0.0 $810k 97k 8.33
JinkoSolar Holding (JKS) 0.0 $808k 54k 15.04
SJW (HTO) 0.0 $807k 14k 57.61
Astec Industries (ASTE) 0.0 $806k 23k 34.90
Adient (ADNT) 0.0 $803k 87k 9.24
Core-Mark Holding Company 0.0 $800k 28k 28.61
Laureate Education Inc cl a (LAUR) 0.0 $799k 76k 10.55
USANA Health Sciences (USNA) 0.0 $798k 14k 58.42
Tompkins Financial Corporation (TMP) 0.0 $798k 11k 72.07
Magellan Health Services 0.0 $795k 17k 47.97
TriCo Bancshares (TCBK) 0.0 $793k 26k 30.30
Schneider National Inc cl b (SNDR) 0.0 $788k 41k 19.35
Seacoast Bkg Corp Fla (SBCF) 0.0 $788k 43k 18.36
Portola Pharmaceuticals 0.0 $787k 111k 7.10
Fresh Del Monte Produce (FDP) 0.0 $787k 29k 27.61
Telefonica Brasil Sa 0.0 $786k 82k 9.54
Rush Enterprises (RUSHA) 0.0 $784k 25k 32.01
Weis Markets (WMK) 0.0 $783k 20k 40.13
American National Insurance Company 0.0 $782k 8.6k 90.91
HudBay Minerals (HBM) 0.0 $780k 426k 1.83
Skyline Corporation (SKY) 0.0 $779k 57k 13.70
Citic Capital Acquisition unit 0.0 $776k 79k 9.84
Osisko Gold Royalties 0.0 $776k 104k 7.46
Churchill Cap Corp Ii cl a 0.0 $775k 78k 9.95
Ascendis Pharma A S (ASND) 0.0 $775k 6.9k 112.80
Methode Electronics (MEI) 0.0 $774k 29k 26.40
Sally Beauty Holdings (SBH) 0.0 $771k 95k 8.10
Osprey Technlgy Aquistion 0.0 $771k 79k 9.72
AtriCure (ATRC) 0.0 $771k 23k 33.49
Lakeland Financial Corporation (LKFN) 0.0 $771k 21k 36.29
Meredith Corporation 0.0 $770k 63k 12.21
Lennar Corporation (LEN.B) 0.0 $768k 18k 43.48
Sinclair Broadcast 0.0 $766k 55k 13.89
Quanterix Ord (QTRX) 0.0 $765k 42k 18.37
American Centy Etf Tr avantis emgmkt (AVEM) 0.0 $764k 19k 39.70
Csw Industrials (CSW) 0.0 $763k 12k 65.00
Main Street Capital Corporation (MAIN) 0.0 $763k 37k 20.52
Acushnet Holdings Corp (GOLF) 0.0 $762k 29k 26.36
Axon Enterprise (AXON) 0.0 $761k 11k 70.42
PROS Holdings (PRO) 0.0 $759k 24k 31.05
Jazz Investments I Ltd. conv 0.0 $758k 800k 0.95
Warrior Met Coal (HCC) 0.0 $757k 71k 10.61
St. Joe Company (JOE) 0.0 $755k 46k 16.46
PriceSmart (PSMT) 0.0 $754k 14k 52.50
Ladder Capital Corp Class A (LADR) 0.0 $754k 159k 4.74
Eiger Biopharmaceuticals 0.0 $753k 113k 6.67
Ubiquiti (UI) 0.0 $753k 5.3k 141.47
John B. Sanfilippo & Son (JBSS) 0.0 $750k 8.4k 88.98
Natus Medical 0.0 $747k 33k 22.59
Gigcapital2 Acq Corp 0.0 $746k 75k 9.95
Cerence (CRNC) 0.0 $745k 54k 13.70
Enanta Pharmaceuticals (ENTA) 0.0 $744k 14k 52.21
ProShares UltraPro S&P 500 (UPRO) 0.0 $744k 27k 27.62
Providence Service Corporation 0.0 $740k 14k 51.28
Livent Corp 0.0 $737k 140k 5.26
Carpenter Technology Corporation (CRS) 0.0 $737k 38k 19.52
Atn Intl (ATNI) 0.0 $735k 9.9k 74.07
Spdr Series Trust aerospace def (XAR) 0.0 $734k 9.6k 76.09
NOVA MEASURING Instruments L (NVMI) 0.0 $732k 23k 32.55
Neenah Paper 0.0 $729k 17k 43.15
Tennant Company (TNC) 0.0 $728k 12k 59.11
Kaman Corporation 0.0 $727k 19k 39.31
Denali Therapeutics (DNLI) 0.0 $724k 41k 17.52
Graftech International (EAF) 0.0 $723k 88k 8.23
Stewart Information Services Corporation (STC) 0.0 $717k 26k 27.92
Atrion Corporation (ATRI) 0.0 $716k 1.1k 631.58
Bandwidth (BAND) 0.0 $714k 9.0k 78.95
Sturm, Ruger & Company (RGR) 0.0 $713k 14k 51.10
First Busey Corp Class A Common (BUSE) 0.0 $713k 45k 15.75
Newmark Group (NMRK) 0.0 $711k 163k 4.37
Aimmune Therapeutics 0.0 $710k 49k 14.42
Urstadt Biddle Properties 0.0 $710k 50k 14.08
Perdoceo Ed Corp (PRDO) 0.0 $709k 67k 10.54
CTS Corporation (CTS) 0.0 $709k 28k 25.38
Gray Television (GTN) 0.0 $708k 71k 9.98
Trimas Corporation (TRS) 0.0 $707k 31k 23.15
Alps Etf Tr (EDOG) 0.0 $707k 47k 15.04
Enterprise Financial Services (EFSC) 0.0 $705k 25k 27.88
Jack in the Box (JACK) 0.0 $703k 20k 35.12
CryoLife (AORT) 0.0 $699k 43k 16.34
Plug Power (PLUG) 0.0 $695k 196k 3.55
Preferred Bank, Los Angeles (PFBC) 0.0 $694k 21k 33.18
Colony Starwood Homes convertible security 0.0 $690k 648k 1.06
Netfin Acquisition Corp shs cl a 0.0 $689k 70k 9.84
South Jersey Inds Inc unit 99/99/9999 0.0 $686k 17k 41.58
Mobile Mini 0.0 $684k 26k 26.23
Clearway Energy Inc cl a (CWEN.A) 0.0 $683k 40k 17.16
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $682k 700k 0.97
Cadence Bancorporation cl a 0.0 $682k 104k 6.56
Aerojet Rocketdy 0.0 $681k 16k 41.90
OceanFirst Financial (OCFC) 0.0 $679k 43k 15.95
Saul Centers (BFS) 0.0 $679k 21k 32.36
Callaway Golf Company (MODG) 0.0 $679k 73k 9.26
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $678k 11k 59.41
Intercept Pharmas conv 0.0 $678k 847k 0.80
Aegion 0.0 $678k 37k 18.43
Encore Wire Corporation (WIRE) 0.0 $677k 16k 41.98
Calavo Growers (CVGW) 0.0 $676k 13k 52.63
Hilltop Holdings (HTH) 0.0 $676k 45k 15.16
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $676k 22k 30.13
Conduent Incorporate (CNDT) 0.0 $674k 276k 2.45
National Gen Hldgs 0.0 $674k 41k 16.55
Flagstar Ban 0.0 $670k 34k 19.83
Biosante Pharmaceuticals (ANIP) 0.0 $667k 17k 40.38
Meta Financial (CASH) 0.0 $666k 29k 22.99
First Commonwealth Financial (FCF) 0.0 $665k 72k 9.24
Guess? (GES) 0.0 $665k 83k 8.00
GameStop (GME) 0.0 $664k 190k 3.50
United Natural Foods (UNFI) 0.0 $663k 72k 9.16
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $663k 14k 49.06
Piper Jaffray Companies (PIPR) 0.0 $661k 13k 51.19
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $660k 680k 0.97
Zendesk Inc convertible security 0.0 $659k 558k 1.18
MaxLinear (MXL) 0.0 $659k 57k 11.65
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $658k 22k 29.91
CNA Financial Corporation (CNA) 0.0 $658k 21k 30.93
Pixelworks 0.0 $656k 135k 4.85
Prudential Public Limited Company (PUK) 0.0 $656k 37k 17.86
Redfin Corp (RDFN) 0.0 $656k 42k 15.46
Enviva Partners Lp master ltd part 0.0 $653k 25k 26.00
ACCO Brands Corporation (ACCO) 0.0 $651k 151k 4.31
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $650k 121k 5.36
Microchip Technology Inc sdcv 2.125%12/1 0.0 $650k 696k 0.93
iShares Dow Jones US Medical Dev. (IHI) 0.0 $650k 2.9k 225.69
Sempra Energy convertible preferred security 0.0 $648k 7.0k 92.57
Smart Global Holdings 0.0 $647k 19k 33.33
Sandy Spring Ban (SASR) 0.0 $643k 28k 23.26
Limelight Networks 0.0 $643k 120k 5.35
James River Group Holdings L (JRVR) 0.0 $641k 18k 36.23
Caesars Entmt Corp note 5.000%10/0 0.0 $640k 600k 1.07
Southern Co unit 08/01/2022 0.0 $639k 14k 44.43
Central Garden & Pet (CENTA) 0.0 $638k 25k 25.53
Intellia Therapeutics (NTLA) 0.0 $636k 61k 10.53
Gold Fields (GFI) 0.0 $634k 133k 4.75
Alamo (ALG) 0.0 $634k 7.3k 87.34
National HealthCare Corporation (NHC) 0.0 $630k 8.8k 71.43
Scholastic Corporation (SCHL) 0.0 $630k 23k 27.40
Aspen Group (ASPU) 0.0 $629k 79k 7.99
Capstead Mortgage Corporation 0.0 $627k 150k 4.19
Vermilion Energy (VET) 0.0 $622k 224k 2.78
National Bank Hldgsk (NBHC) 0.0 $622k 31k 20.20
iShares S&P SmallCap 600 Index (IJR) 0.0 $620k 11k 56.07
Trupanion (TRUP) 0.0 $620k 24k 26.04
Powerfleet (AIOT) 0.0 $618k 179k 3.46
Parsons Corporation (PSN) 0.0 $617k 19k 32.79
Dycom Industries (DY) 0.0 $616k 24k 25.70
Intelligent Sys Corp (CCRD) 0.0 $614k 18k 33.98
Cardlytics (CDLX) 0.0 $614k 18k 35.02
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $613k 333k 1.84
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $613k 42k 14.69
Buckle (BKE) 0.0 $612k 60k 10.20
Cedar Fair 0.0 $612k 31k 20.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $611k 12k 52.28
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $611k 37k 16.58
Provident Financial Services (PFS) 0.0 $610k 48k 12.82
Unitil Corporation (UTL) 0.0 $610k 12k 52.98
Tenable Hldgs (TENB) 0.0 $609k 28k 21.88
Primoris Services (PRIM) 0.0 $607k 38k 15.88
Mbia (MBI) 0.0 $607k 85k 7.13
Berkshire Hills Ban (BBT) 0.0 $607k 47k 12.90
iShares Gold Trust 0.0 $599k 40k 15.10
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $598k 467k 1.28
Southside Bancshares (SBSI) 0.0 $597k 23k 25.64
Adverum Biotechnologies 0.0 $597k 51k 11.67
Coeur d'Alene Mines Corporation (CDE) 0.0 $595k 186k 3.21
Crestwood Equity Partners master ltd part 0.0 $595k 153k 3.88
Qiagen 0.0 $592k 400k 1.48
Boise Cascade (BCC) 0.0 $591k 26k 22.56
Mesa Laboratories (MLAB) 0.0 $586k 2.6k 223.88
Proshares Tr Ultrapro Sht Qqq 0.0 $586k 30k 19.45
Brookfield Property Reit Inc cl a 0.0 $584k 87k 6.71
Elanco Animal Health Inc unit 02/01/2023t 0.0 $582k 14k 41.16
Xperi 0.0 $581k 42k 13.93
First Tr South Korea Etf equity 0.0 $580k 40k 14.45
AZZ Incorporated (AZZ) 0.0 $579k 21k 28.11
Kirkland Lake Gold 0.0 $579k 20k 29.62
K12 0.0 $579k 29k 20.00
Alexander & Baldwin (ALEX) 0.0 $579k 52k 11.21
Infinera 0.0 $577k 109k 5.28
Aar (AIR) 0.0 $576k 33k 17.70
Red Violet (RDVT) 0.0 $574k 32k 18.00
EnPro Industries (NPO) 0.0 $570k 14k 39.55
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $570k 195k 2.92
Appian Corp cl a (APPN) 0.0 $570k 14k 39.50
M/I Homes (MHO) 0.0 $569k 35k 16.48
Matthews International Corporation (MATW) 0.0 $568k 23k 24.23
Greif (GEF) 0.0 $567k 19k 30.30
Brookline Ban 0.0 $567k 50k 11.30
Eagle Ban (EGBN) 0.0 $566k 19k 30.13
United States Cellular Corporation (AD) 0.0 $565k 19k 29.29
Covetrus 0.0 $563k 69k 8.15
Community Trust Ban (CTBI) 0.0 $562k 18k 30.58
M/a (MTSI) 0.0 $561k 30k 18.98
Chatham Lodging Trust (CLDT) 0.0 $560k 98k 5.74
InfuSystem Holdings (INFU) 0.0 $559k 66k 8.48
Elf Beauty (ELF) 0.0 $559k 57k 9.87
P.H. Glatfelter Company 0.0 $558k 41k 13.51
Arya Sciences Acquisition Co unit 10/04/2023 0.0 $556k 51k 11.01
Veritex Hldgs (VBTX) 0.0 $556k 35k 16.13
Aphria Inc foreign 0.0 $553k 154k 3.60
Bancolombia 0.0 $553k 22k 25.00
NetGear (NTGR) 0.0 $553k 21k 27.03
Y Mabs Therapeutics 0.0 $553k 21k 26.10
Knoll 0.0 $552k 53k 10.34
International Seaways (INSW) 0.0 $552k 23k 23.86
First Ban (FBNC) 0.0 $551k 24k 23.11
Nelnet (NNI) 0.0 $550k 12k 45.42
Dillard's (DDS) 0.0 $550k 15k 36.99
Catalyst Biosciences 0.0 $550k 126k 4.35
Ishares Tr hdg msci japan (HEWJ) 0.0 $548k 20k 27.17
Ww Intl 0.0 $547k 33k 16.83
Pjt Partners (PJT) 0.0 $546k 14k 37.97
First united corporation (FUNC) 0.0 $545k 38k 14.29
Opko Health (OPK) 0.0 $545k 405k 1.34
Gms 0.0 $545k 35k 15.73
U.S. Physical Therapy (USPH) 0.0 $545k 7.9k 68.76
Group 1 Automotive (GPI) 0.0 $543k 12k 44.16
Virtusa Corporation 0.0 $542k 19k 28.39
Dynex Cap (DX) 0.0 $542k 42k 12.99
ePlus (PLUS) 0.0 $541k 8.2k 65.79
Koppers Holdings (KOP) 0.0 $539k 47k 11.45
Embraer S A (ERJ) 0.0 $539k 73k 7.39
Wabash National Corporation (WNC) 0.0 $538k 98k 5.46
Asure Software (ASUR) 0.0 $537k 65k 8.33
1st Source Corporation (SRCE) 0.0 $534k 15k 35.29
PGT 0.0 $534k 64k 8.40
ProShares Ultra S&P500 (SSO) 0.0 $533k 6.0k 88.83
Royal Bank of Scotland 0.0 $532k 195k 2.72
Rite Aid Corporation (RADCQ) 0.0 $529k 35k 14.98
SPDR S&P Homebuilders (XHB) 0.0 $528k 17k 30.26
Akebia Therapeutics (AKBA) 0.0 $527k 81k 6.54
Heska Corporation 0.0 $526k 9.5k 55.43
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $524k 20k 26.87
Retrophin 0.0 $524k 36k 14.62
Msg Network Inc cl a 0.0 $523k 51k 10.18
Vistaoutdoor (VSTO) 0.0 $522k 39k 13.33
Brinker International (EAT) 0.0 $521k 33k 15.87
Argan (AGX) 0.0 $520k 15k 34.55
Homestreet (MCHB) 0.0 $519k 23k 22.24
Lions Gate Entmnt Corp cl b non vtg 0.0 $519k 93k 5.58
Levi Strauss Co New cl a com stk (LEVI) 0.0 $518k 42k 12.46
Alexco Resource Corp 0.0 $518k 601k 0.86
Ennis (EBF) 0.0 $518k 24k 21.98
Torm Plc shs cl a (TRMD) 0.0 $517k 68k 7.57
Raven Industries 0.0 $515k 24k 21.26
Westpac Banking Corporation 0.0 $513k 50k 10.28
Seaboard Corporation (SEB) 0.0 $512k 182.00 2812.90
Marten Transport (MRTN) 0.0 $511k 25k 20.59
Standard Motor Products (SMP) 0.0 $510k 12k 42.29
Cardtronics Plc Shs Cl A 0.0 $510k 23k 22.47
TrustCo Bank Corp NY 0.0 $510k 95k 5.38
Ardagh Group S A cl a 0.0 $509k 36k 14.29
Sarepta Therapeutics note 1.500% 11/1 0.0 $508k 335k 1.52
Talend S A ads 0.0 $507k 23k 22.32
Standex Int'l (SXI) 0.0 $507k 10k 50.00
Endo International 0.0 $506k 142k 3.57
Ingles Markets, Incorporated (IMKTA) 0.0 $505k 14k 35.71
Redwood Tr Inc note 4.750% 8/1 0.0 $505k 779k 0.65
Materion Corporation (MTRN) 0.0 $505k 14k 34.94
Huaneng Power International 0.0 $503k 35k 14.41
Interprivate Acquisition Cor unit 10/29/2024 0.0 $502k 51k 9.89
SK Tele 0.0 $501k 31k 16.00
Amplitude Hlthcre Aqustin 0.0 $501k 53k 9.54
Dave & Buster's Entertainmnt (PLAY) 0.0 $500k 38k 13.10
Tucows, Inc. Cmn Class A (TCX) 0.0 $500k 10k 49.08
Proshares Tr ultrapro short s 0.0 $500k 21k 24.10
Unisys Corporation (UIS) 0.0 $500k 39k 12.81
Unilever (UL) 0.0 $497k 9.8k 50.53
Seritage Growth Pptys Cl A (SRG) 0.0 $496k 54k 9.12
CVR Energy (CVI) 0.0 $495k 30k 16.34
Camping World Hldgs (CWH) 0.0 $494k 87k 5.70
Bloomin Brands (BLMN) 0.0 $494k 53k 9.35
Trinseo S A 0.0 $493k 33k 15.04
Denny's Corporation (DENN) 0.0 $492k 69k 7.09
Haymaker Acquisition Corp Ii 0.0 $492k 50k 9.78
Cornerstone Buil 0.0 $491k 123k 3.98
Ban (TBBK) 0.0 $490k 61k 8.00
Replimune Group (REPL) 0.0 $487k 49k 9.96
Intl Fcstone 0.0 $487k 14k 34.84
Proptech Acquisition Corp A 0.0 $485k 50k 9.70
NVE Corporation (NVEC) 0.0 $482k 7.2k 66.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $482k 29k 16.63
Granite Pt Mtg Tr (GPMT) 0.0 $481k 95k 5.08
OMNOVA Solutions 0.0 $479k 47k 10.13
Haynes International (HAYN) 0.0 $479k 15k 32.26
BancFirst Corporation (BANF) 0.0 $477k 14k 33.37
Myr (MYRG) 0.0 $475k 19k 25.64
Chase Corporation 0.0 $475k 4.7k 100.00
Chp Merger Corp 0.0 $474k 49k 9.69
National Presto Industries (NPK) 0.0 $473k 6.9k 68.83
Archrock (AROC) 0.0 $472k 124k 3.80
Dyadic International (DYAI) 0.0 $472k 91k 5.20
Federal Agricultural Mortgage (AGM) 0.0 $472k 8.5k 55.68
American Woodmark Corporation (AMWD) 0.0 $470k 10k 45.44
Boot Barn Hldgs (BOOT) 0.0 $470k 36k 12.92
Global Medical Reit 0.0 $468k 41k 11.43
Change Healthcare Inc unit 99/99/9999 0.0 $468k 12k 40.68
Heartland Express (HTLD) 0.0 $468k 26k 17.86
Catchmark Timber Tr Inc cl a 0.0 $468k 57k 8.15
FBL Financial 0.0 $468k 10k 46.68
Red Rock Resorts Inc Cl A (RRR) 0.0 $467k 55k 8.57
Companhia Paranaense de Energia 0.0 $467k 45k 10.42
Credit Suisse Ag Nassau Brh xlnks reit etn36 0.0 $466k 169k 2.76
Thermon Group Holdings (THR) 0.0 $466k 31k 14.94
Groupon 0.0 $465k 471k 0.99
Alector (ALEC) 0.0 $462k 19k 24.15
Columbia Finl (CLBK) 0.0 $461k 29k 15.75
Vericel (VCEL) 0.0 $461k 51k 9.09
Icahn Enterprises (IEP) 0.0 $461k 9.6k 48.00
Upland Software (UPLD) 0.0 $459k 17k 26.83
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $459k 3.6k 127.04
Brown-Forman Corporation (BF.A) 0.0 $459k 8.9k 51.31
Jernigan Cap 0.0 $458k 34k 13.70
Dicerna Pharmaceuticals 0.0 $454k 29k 15.87
Seaworld Entertainment (PRKS) 0.0 $453k 37k 12.35
Stock Yards Ban (SYBT) 0.0 $452k 16k 29.02
Proshares Tr proshs emg etf (EMDV) 0.0 $452k 11k 41.83
Kearny Finl Corp Md (KRNY) 0.0 $452k 53k 8.56
Ofg Ban (OFG) 0.0 $452k 40k 11.36
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $451k 273k 1.65
Precigen (PGEN) 0.0 $450k 151k 2.98
Voyager Therapeutics (VYGR) 0.0 $449k 27k 16.67
PC Connection (CNXN) 0.0 $448k 9.9k 45.45
Orion Marine (ORN) 0.0 $448k 172k 2.60
Avrobio Ord (AVRO) 0.0 $446k 34k 12.99
Alussa Energy Acquisition Co unit 10/31/2026 0.0 $446k 45k 9.91
Tactile Systems Technology, In (TCMD) 0.0 $446k 11k 41.42
Evo Pmts Inc cl a 0.0 $445k 29k 15.28
SkyWest (SKYW) 0.0 $442k 17k 26.14
Shell Midstream Prtnrs master ltd part 0.0 $441k 44k 10.03
Arvinas Ord (ARVN) 0.0 $439k 11k 39.22
Crescent Point Energy Trust 0.0 $439k 572k 0.77
Harsco Corporation (NVRI) 0.0 $438k 63k 6.97
United Fire & Casualty (UFCS) 0.0 $437k 11k 38.46
Seacor Holdings 0.0 $437k 17k 25.77
Bank Ozk (OZK) 0.0 $437k 26k 16.70
Grupo Televisa (TV) 0.0 $436k 74k 5.86
Exact Sciences Corp convertible/ 0.0 $434k 400k 1.08
Avantor Inc 6.25 pfd cnv sr 0.0 $434k 10k 43.40
Gladstone Commercial Corporation (GOOD) 0.0 $433k 30k 14.44
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $433k 23k 18.52
Safehold 0.0 $433k 7.1k 61.11
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $430k 11k 40.26
Ecopetrol (EC) 0.0 $430k 45k 9.49
American Axle & Manufact. Holdings (AXL) 0.0 $429k 83k 5.18
Fonar Corporation (FONR) 0.0 $428k 29k 14.61
German American Ban (GABC) 0.0 $427k 16k 27.48
Xbiotech (XBIT) 0.0 $426k 40k 10.64
Viking Therapeutics (VKTX) 0.0 $426k 125k 3.40
Brightsphere Investment Group (AAMI) 0.0 $426k 52k 8.20
Ambac Finl (AMBC) 0.0 $425k 33k 12.99
Veeco Instruments (VECO) 0.0 $424k 44k 9.58
OraSure Technologies (OSUR) 0.0 $423k 40k 10.53
Cohu (COHU) 0.0 $418k 34k 12.36
Equinox Gold Corp equities (EQX) 0.0 $416k 73k 5.71
Comtech Telecomm (CMTL) 0.0 $413k 29k 14.29
Patrick Industries (PATK) 0.0 $413k 15k 28.15
Cato Corporation (CATO) 0.0 $413k 39k 10.63
Hackett (HCKT) 0.0 $413k 28k 15.00
Wright Medical Group Nv 2.25 20211115 0.0 $412k 300k 1.37
Zumiez (ZUMZ) 0.0 $412k 20k 20.41
Etf Managers Tr purefunds ise cy 0.0 $410k 12k 35.67
Virtus Investment Partners (VRTS) 0.0 $410k 5.4k 76.07
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $410k 30k 13.86
Entercom Communications 0.0 $409k 239k 1.71
Univest Corp. of PA (UVSP) 0.0 $408k 29k 14.08
CorVel Corporation (CRVL) 0.0 $408k 7.5k 54.50
Cactus Inc - A (WHD) 0.0 $408k 35k 11.65
Amc Entmt Hldgs Inc Cl A 0.0 $407k 142k 2.87
Atara Biotherapeutics 0.0 $406k 48k 8.53
Aerie Pharmaceuticals 0.0 $406k 31k 12.99
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $406k 11k 36.83
Sonic Automotive (SAH) 0.0 $406k 34k 12.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $405k 32k 12.80
Lo (LOCO) 0.0 $405k 46k 8.89
Bryn Mawr Bank 0.0 $403k 14k 28.40
Orthofix Medical (OFIX) 0.0 $403k 14k 28.03
Core Laboratories 0.0 $403k 39k 10.38
Rex American Resources (REX) 0.0 $403k 8.7k 46.52
Adecoagro S A (AGRO) 0.0 $403k 85k 4.75
Brookdale Senior Living (BKD) 0.0 $402k 129k 3.12
Resideo Technologies (REZI) 0.0 $402k 87k 4.63
Assembly Biosciences 0.0 $401k 27k 14.78
Silvercorp Metals (SVM) 0.0 $400k 161k 2.49
Nanostring Technologies (NSTGQ) 0.0 $400k 16k 24.69
Mrc Global Inc cmn (MRC) 0.0 $399k 68k 5.92
Powershares Etf Trust kbw bk port (KBWB) 0.0 $399k 12k 33.55
BJ's Restaurants (BJRI) 0.0 $399k 18k 21.74
Far Pt Acquisition Corp cl a founders sh 0.0 $398k 39k 10.10
Harrow Health (HROW) 0.0 $397k 54k 7.30
Navios Maritime Acquisition 0.0 $397k 58k 6.90
Ebix (EBIXQ) 0.0 $397k 23k 17.24
Meridian Ban 0.0 $396k 46k 8.55
Vanda Pharmaceuticals (VNDA) 0.0 $393k 38k 10.35
Kosmos Energy (KOS) 0.0 $393k 440k 0.89
Tootsie Roll Industries (TR) 0.0 $392k 11k 35.40
H&E Equipment Services 0.0 $391k 31k 12.82
Borr 0.0 $390k 804k 0.49
Amphastar Pharmaceuticals (AMPH) 0.0 $390k 34k 11.36
RadNet (RDNT) 0.0 $388k 37k 10.49
Cars (CARS) 0.0 $388k 91k 4.29
Proshares Tr rafi lg sht 0.0 $387k 12k 32.17
Verint Sys Inc note 1.5% 6/1 0.0 $386k 400k 0.96
Fortuna Silver Mines 0.0 $385k 144k 2.68
Medallia 0.0 $385k 19k 20.02
Rmr Group Inc cl a (RMR) 0.0 $384k 16k 24.10
Kimball International 0.0 $383k 33k 11.49
AngioDynamics (ANGO) 0.0 $383k 38k 10.00
PDF Solutions (PDFS) 0.0 $382k 28k 13.70
Manitowoc Co Inc/the (MTW) 0.0 $382k 45k 8.50
York Water Company (YORW) 0.0 $381k 8.8k 43.48
E.W. Scripps Company (SSP) 0.0 $380k 51k 7.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $380k 3.8k 99.82
QCR Holdings (QCRH) 0.0 $380k 14k 27.11
Imax Corp Cad (IMAX) 0.0 $379k 42k 9.04
Marcus & Millichap (MMI) 0.0 $379k 14k 26.92
Barrett Business Services (BBSI) 0.0 $378k 9.5k 39.64
Dynavax Technologies (DVAX) 0.0 $376k 107k 3.53
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $376k 4.0k 94.82
Monarch Casino & Resort (MCRI) 0.0 $375k 13k 28.09
Enlink Midstream (ENLC) 0.0 $374k 342k 1.10
Antero Midstream Corp antero midstream (AM) 0.0 $373k 178k 2.10
Forrester Research (FORR) 0.0 $373k 9.7k 38.46
Qad Inc cl a 0.0 $373k 9.3k 40.00
Servicesource 0.0 $372k 424k 0.88
G-III Apparel (GIII) 0.0 $372k 37k 10.00
Spartan Motors 0.0 $372k 34k 10.87
Gorman-Rupp Company (GRC) 0.0 $371k 12k 31.19
Hubspot convertible security 0.0 $371k 250k 1.48
Andersons (ANDE) 0.0 $371k 28k 13.16
Fidelity msci indl indx (FIDU) 0.0 $370k 12k 30.47
Gossamer Bio (GOSS) 0.0 $369k 40k 9.26
Western Asset Mortgage cmn 0.0 $365k 103k 3.55
Malibu Boats (MBUU) 0.0 $365k 13k 28.99
Preferred Apartment Communitie 0.0 $365k 52k 7.09
Rayonier Advanced Matls (RYAM) 0.0 $365k 307k 1.19
Alliance Resource Partners (ARLP) 0.0 $364k 118k 3.09
Boston Private Financial Holdings 0.0 $363k 73k 4.98
Goosehead Ins (GSHD) 0.0 $363k 7.3k 50.00
Triumph Ban (TFIN) 0.0 $362k 14k 26.53
Fidelity Con Discret Etf (FDIS) 0.0 $361k 9.6k 37.73
Allegiance Bancshares 0.0 $361k 17k 21.28
Third Point Reinsurance 0.0 $360k 55k 6.58
Columbia India Consumer Etf etp (INCO) 0.0 $360k 12k 30.71
Schnitzer Steel Industries (RDUS) 0.0 $360k 28k 13.06
Owens & Minor (OMI) 0.0 $359k 36k 10.00
Luna Innovations Incorporated (LUNA) 0.0 $359k 58k 6.14
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $359k 13k 27.47
Cerus Corporation (CERS) 0.0 $356k 77k 4.65
Iheartmedia (IHRT) 0.0 $356k 28k 12.82
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $355k 28k 12.66
Oneconnect Financl Tch Adr Rep 3 Ord 0.0 $355k 35k 10.14
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $354k 3.8k 92.50
Owl Rock Capital Corporation (OBDC) 0.0 $353k 31k 11.53
Nice Ltd convertible security 0.0 $352k 200k 1.76
Gores Hldgs Iv Inc unit 02/01/2023 0.0 $352k 35k 10.06
ImmunoGen 0.0 $352k 105k 3.36
Vanguard Europe Pacific ETF (VEA) 0.0 $350k 11k 33.31
Triple-S Management 0.0 $349k 24k 14.49
Construction Partners (ROAD) 0.0 $349k 15k 23.81
Repay Hldgs Corp (RPAY) 0.0 $349k 24k 14.35
Tricida 0.0 $349k 18k 19.23
Heritage Commerce (HTBK) 0.0 $348k 45k 7.67
Clear Channel Outdoor Holdings (CCO) 0.0 $348k 546k 0.64
GlobalSCAPE 0.0 $348k 49k 7.12
Inspire Med Sys (INSP) 0.0 $347k 5.8k 59.35
Tejon Ranch Company (TRC) 0.0 $346k 25k 14.03
Focus Finl Partners 0.0 $346k 15k 22.84
Network Associates Inc cl a (NET) 0.0 $345k 15k 23.45
Northfield Bancorp (NFBK) 0.0 $345k 31k 11.18
Bar Harbor Bankshares (BHB) 0.0 $344k 12k 27.78
Callon Pete Co Del Com Stk 0.0 $344k 628k 0.55
Liberty Media Corp Delaware Com A Braves Grp 0.0 $343k 18k 19.51
Global X Fds glb x lithium (LIT) 0.0 $342k 16k 21.33
MTS Systems Corporation 0.0 $342k 15k 22.22
Universal Stainless & Alloy Products (USAP) 0.0 $342k 44k 7.71
Realpage Inc note 1.500%11/1 0.0 $342k 250k 1.37
Oxford Industries (OXM) 0.0 $342k 9.6k 35.46
Quanex Building Products Corporation (NX) 0.0 $341k 39k 8.85
Universal Electronics (UEIC) 0.0 $341k 13k 26.32
DineEquity (DIN) 0.0 $340k 9.3k 36.36
Realogy Hldgs (HOUS) 0.0 $339k 113k 3.01
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $339k 72k 4.67
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $337k 19k 17.78
First Defiance Financial 0.0 $337k 27k 12.27
A10 Networks (ATEN) 0.0 $336k 57k 5.95
Ishares Msci Finland Capped (EFNL) 0.0 $336k 12k 29.22
LeMaitre Vascular (LMAT) 0.0 $336k 14k 24.92
Liberty All-Star Growth Fund (ASG) 0.0 $335k 72k 4.65
Blucora 0.0 $335k 39k 8.55
Quotient Technology 0.0 $335k 51k 6.51
Genes (GCO) 0.0 $335k 16k 20.41
Corbus Pharmaceuticals Hldgs 0.0 $334k 64k 5.24
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $334k 17k 19.81
Celestica 0.0 $334k 85k 3.92
USD.001 Central Pacific Financial (CPF) 0.0 $333k 21k 15.94
Antero Res (AR) 0.0 $332k 465k 0.71
Vanguard Growth ETF (VUG) 0.0 $331k 2.1k 156.80
Kelly Services (KELYA) 0.0 $331k 27k 12.35
Vanguard Information Technology ETF (VGT) 0.0 $331k 1.6k 212.02
Enable Midstream 0.0 $330k 129k 2.56
1-800-flowers (FLWS) 0.0 $330k 36k 9.09
Connectone Banc (CNOB) 0.0 $329k 24k 13.47
First of Long Island Corporation 0.0 $329k 19k 17.24
Ellington Financial Inc ellington financ (EFC) 0.0 $329k 58k 5.70
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $328k 16k 20.67
Lakeland Ban 0.0 $328k 30k 10.79
BioDelivery Sciences International 0.0 $328k 87k 3.78
Silk Road Medical Inc Common 0.0 $326k 10k 31.46
Aspen Aerogels (ASPN) 0.0 $326k 53k 6.15
Now (DNOW) 0.0 $325k 87k 3.72
Greenhill & Co 0.0 $324k 33k 9.86
Gds Hldgs Ltd note 0.0 $324k 250k 1.30
AMAG Pharmaceuticals 0.0 $323k 76k 4.27
Arcos Dorados Holdings (ARCO) 0.0 $323k 97k 3.34
SM Energy (SM) 0.0 $323k 260k 1.24
Ichor Holdings (ICHR) 0.0 $322k 17k 18.52
Kimball Electronics (KE) 0.0 $321k 29k 10.92
Suncoke Energy (SXC) 0.0 $320k 83k 3.83
Inovio Pharmaceuticals 0.0 $320k 44k 7.28
Wideopenwest (WOW) 0.0 $319k 67k 4.77
Golar Lng Ltd convertible security 0.0 $318k 500k 0.64
National Resh Corp cl a (NRC) 0.0 $318k 7.9k 40.00
Macrogenics (MGNX) 0.0 $318k 38k 8.33
Ez (EZPW) 0.0 $317k 40k 7.87
Enova Intl (ENVA) 0.0 $317k 22k 14.49
Onesmart Intl Ed Group 0.0 $317k 62k 5.09
Boston Omaha (BOC) 0.0 $317k 13k 23.81
Xoma Corp Del (XOMA) 0.0 $317k 20k 15.87
Matson (MATX) 0.0 $316k 10k 30.62
Carriage Services (CSV) 0.0 $316k 20k 16.16
Herc Hldgs (HRI) 0.0 $316k 15k 20.52
Camden National Corporation (CAC) 0.0 $315k 8.2k 38.46
National Western Life (NWLI) 0.0 $315k 1.8k 173.91
Systemax 0.0 $315k 13k 24.39
Ares Coml Real Estate (ACRE) 0.0 $314k 46k 6.79
Cytokinetics (CYTK) 0.0 $313k 27k 11.80
FutureFuel (FF) 0.0 $310k 28k 11.29
Central Garden & Pet (CENT) 0.0 $310k 12k 26.61
Peoples Ban (PEBO) 0.0 $309k 14k 22.14
Cara Therapeutics 0.0 $309k 23k 13.19
Cowen Group Inc New Cl A 0.0 $309k 21k 14.49
J.C. Penney Company 0.0 $308k 851k 0.36
Harborone Bancorp (HONE) 0.0 $308k 23k 13.33
Vir Biotechnology (VIR) 0.0 $308k 8.3k 37.04
Fortress Biotech 0.0 $307k 169k 1.81
Wayfair Inc convertible security 0.0 $306k 400k 0.77
re Max Hldgs Inc cl a (RMAX) 0.0 $306k 14k 21.96
Cheniere Energy Partners (CQP) 0.0 $306k 11k 26.93
Dcp Midstream Partners 0.0 $305k 75k 4.05
Green Plains Renewable Energy (GPRE) 0.0 $305k 63k 4.87
Omega Flex (OFLX) 0.0 $305k 3.6k 84.38
J2 Global Inc note 3.250% 6/1 0.0 $305k 250k 1.22
Maxar Technologies 0.0 $304k 29k 10.67
Digital Turbine (APPS) 0.0 $303k 70k 4.32
State Auto Financial 0.0 $303k 14k 21.74
D Stemline Therapeutics 0.0 $301k 73k 4.12
Aluminum Corp. of China 0.0 $301k 60k 5.01
Propetro Hldg (PUMP) 0.0 $301k 87k 3.45
Jeld-wen Hldg (JELD) 0.0 $300k 38k 8.00
Eventbrite (EB) 0.0 $299k 41k 7.30
Clearwater Paper (CLW) 0.0 $297k 15k 20.20
LSI Industries (LYTS) 0.0 $297k 79k 3.78
James Hardie Industries SE 0.0 $297k 25k 11.98
Mercer International (MERC) 0.0 $297k 42k 7.02
Progenics Pharmaceuticals 0.0 $296k 78k 3.79
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $296k 11k 26.89
Fresenius Medical Care AG & Co. (FMS) 0.0 $295k 9.9k 29.85
Triumph (TGI) 0.0 $295k 50k 5.88
Taseko Cad (TGB) 0.0 $294k 1.1M 0.27
Apogee Enterprises (APOG) 0.0 $293k 14k 20.78
First Financial Corporation (THFF) 0.0 $293k 6.6k 44.44
Great Southern Ban (GSBC) 0.0 $292k 7.4k 39.26
Bridgebio Pharma (BBIO) 0.0 $292k 10k 28.99
Whitestone REIT (WSR) 0.0 $291k 47k 6.20
Proshares Tr pshs sht oil^gas 0.0 $291k 6.9k 42.22
Gfl Environmental Inc sub vtg (GFL) 0.0 $290k 19k 15.06
Viad (PRSU) 0.0 $289k 13k 21.66
Axogen (AXGN) 0.0 $289k 24k 12.05
ScanSource (SCSC) 0.0 $288k 14k 21.37
Grupo Aeroportuario del Pacifi (PAC) 0.0 $287k 5.3k 53.99
QuinStreet (QNST) 0.0 $286k 32k 8.93
Extreme Networks (EXTR) 0.0 $286k 93k 3.08
Peapack-Gladstone Financial (PGC) 0.0 $285k 16k 17.98
Oasis Petroleum 0.0 $285k 1.1M 0.25
Natuzzi S P A spon ads (NTZ) 0.0 $285k 557k 0.51
Elbit Systems (ESLT) 0.0 $284k 2.2k 130.00
SurModics (SRDX) 0.0 $283k 8.4k 33.83
Banc Of California (BANC) 0.0 $283k 44k 6.37
Tredegar Corporation (TG) 0.0 $282k 18k 15.64
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $282k 3.0k 94.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $282k 29k 9.61
Natura &co Hldg S A ads (NTCOY) 0.0 $281k 29k 9.83
Matador Resources (MTDR) 0.0 $280k 113k 2.48
America's Car-Mart (CRMT) 0.0 $280k 5.0k 56.42
Hanger Orthopedic 0.0 $280k 17k 16.13
Designer Brands (DBI) 0.0 $279k 60k 4.65
Simulations Plus (SLP) 0.0 $278k 6.7k 41.67
Contura Energy 0.0 $278k 143k 1.94
Anterix Inc. Atex (ATEX) 0.0 $278k 7.2k 38.46
Bonanza Creek Energy I 0.0 $278k 25k 11.24
First Community Bancshares (FCBC) 0.0 $278k 13k 21.74
Ishares Inc etp (EWM) 0.0 $277k 12k 23.16
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $277k 11k 24.17
Holly Energy Partners 0.0 $276k 20k 14.07
Colfax Corp unit 01/15/2022t 0.0 $276k 3.0k 92.00
Eidos Therapeutics 0.0 $276k 5.6k 49.17
Shoe Carnival (SCVL) 0.0 $275k 13k 20.80
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.0 $275k 14k 20.07
Hawaiian Holdings 0.0 $274k 31k 8.77
Rubicon Proj 0.0 $274k 49k 5.56
Lendingtree Inc convertible security 0.0 $274k 250k 1.10
iShares Dow Jones US Basic Mater. (IYM) 0.0 $273k 3.9k 69.27
Linx Sa - 0.0 $273k 84k 3.24
Sapiens International Corp (SPNS) 0.0 $273k 16k 17.24
Nextier Oilfield Solutions 0.0 $273k 233k 1.17
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $273k 73k 3.73
Arcbest (ARCB) 0.0 $272k 16k 17.49
Donnelley Finl Solutions (DFIN) 0.0 $272k 51k 5.36
Echo Global Logistics 0.0 $272k 18k 15.38
Resources Connection (RGP) 0.0 $272k 20k 13.33
Ready Cap Corp Com reit (RC) 0.0 $271k 38k 7.23
iShares MSCI Switzerland Index Fund (EWL) 0.0 $271k 7.7k 35.39
Del Taco Restaurants 0.0 $271k 48k 5.65
Vectrus (VVX) 0.0 $270k 6.5k 41.44
Tivity Health 0.0 $270k 43k 6.29
Taro Pharmaceutical Industries (TARO) 0.0 $269k 4.8k 55.56
Winmark Corporation (WINA) 0.0 $269k 2.2k 125.00
Astronics Corporation (ATRO) 0.0 $268k 29k 9.27
Kiniksa Pharmaceuticals 0.0 $268k 17k 16.05
Financial Institutions (FISI) 0.0 $268k 14k 18.70
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $267k 5.4k 49.63
Prothena (PRTA) 0.0 $267k 27k 10.00
Adtran 0.0 $267k 27k 10.00
Canadian Solar (CSIQ) 0.0 $266k 17k 15.91
Kforce (KFRC) 0.0 $265k 14k 19.61
Axonics Modulation Technolog (AXNX) 0.0 $265k 8.9k 29.85
Arcturus Therapeutics Hldg I (ARCT) 0.0 $263k 19k 13.59
Tutor Perini Corporation (TPC) 0.0 $263k 38k 6.86
Suno (SUN) 0.0 $262k 17k 15.70
Dime Community Bancshares 0.0 $261k 21k 12.66
Flexion Therapeutics 0.0 $261k 44k 5.95
Model N (MODN) 0.0 $261k 15k 18.02
Nexgen Energy (NXE) 0.0 $260k 183k 1.42
Cass Information Systems (CASS) 0.0 $260k 8.6k 30.30
Despegar Com Corp ord 0.0 $260k 46k 5.66
Meiragtx Holdings (MGTX) 0.0 $257k 19k 13.42
First Tr Exch Trd Alphadex mega cap alpha 0.0 $257k 8.6k 29.76
Scientific Games (LNW) 0.0 $257k 35k 7.30
Nextcure (NXTC) 0.0 $256k 6.9k 37.05
Envestnet Inc note 1.750% 6/0 0.0 $256k 250k 1.02
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $255k 131k 1.95
iShares MSCI Poland Investable ETF (EPOL) 0.0 $255k 19k 13.75
Hibbett Sports (HIBB) 0.0 $255k 23k 10.92
Flushing Financial Corporation (FFIC) 0.0 $254k 23k 10.99
Fb Finl (FBK) 0.0 $254k 13k 19.68
Anworth Mortgage Asset Corporation 0.0 $254k 224k 1.13
Sp Plus 0.0 $253k 15k 16.39
Pennant Group (PNTG) 0.0 $253k 16k 16.13
Genesis Energy (GEL) 0.0 $253k 65k 3.91
Lgl Sys Acquisition Corp unit 10/24/2024 0.0 $252k 25k 10.08
Cedar Shopping Centers 0.0 $252k 140k 1.80
Ceva (CEVA) 0.0 $251k 13k 18.87
Shockwave Med 0.0 $251k 7.6k 33.03
D Fluidigm Corp Del (LAB) 0.0 $250k 99k 2.53
National CineMedia 0.0 $250k 77k 3.25
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $250k 20k 12.52
G1 Therapeutics 0.0 $248k 22k 11.05
Harmony Gold Mining (HMY) 0.0 $248k 114k 2.18
Rigel Pharmaceuticals 0.0 $248k 159k 1.56
U.s. Concrete Inc Cmn 0.0 $247k 14k 18.14
Central Puerto Ord (CEPU) 0.0 $247k 110k 2.25
Agenus 0.0 $247k 101k 2.45
Diamond S Shipping 0.0 $246k 12k 20.41
Plantronics 0.0 $246k 24k 10.08
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $246k 300k 0.82
City Office Reit (CIO) 0.0 $246k 33k 7.43
Bridge Ban 0.0 $246k 12k 20.90
RPC (RES) 0.0 $245k 90k 2.72
Mercantile Bank (MBWM) 0.0 $245k 12k 21.19
Consol Energy (CEIX) 0.0 $245k 66k 3.69
Codexis (CDXS) 0.0 $245k 32k 7.58
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $244k 8.1k 30.00
Tristate Capital Hldgs 0.0 $244k 15k 16.39
Foundation Building Materials 0.0 $244k 21k 11.76
MarineMax (HZO) 0.0 $244k 24k 10.40
Nicolet Bankshares (NIC) 0.0 $243k 5.1k 47.62
Suburban Propane Partners (SPH) 0.0 $243k 17k 14.08
Horizon Ban (HBNC) 0.0 $243k 25k 9.83
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $242k 18k 13.51
Stoneridge (SRI) 0.0 $241k 15k 16.67
Boingo Wireless 0.0 $241k 26k 9.35
Fortress Trans Infrst Invs L 0.0 $240k 29k 8.21
Galileo Acquisition Corp unit 99/99/9999 0.0 $240k 25k 9.60
Black Stone Minerals (BSM) 0.0 $240k 51k 4.67
Diamond Hill Investment (DHIL) 0.0 $239k 2.6k 90.24
Twin River Worldwide Holdings Ord 0.0 $239k 14k 16.67
Intersect Ent 0.0 $238k 18k 13.51
Micro Focus International 0.0 $238k 48k 4.96
World Acceptance (WRLD) 0.0 $237k 4.3k 54.67
Impinj (PI) 0.0 $237k 11k 22.22
Hercules Technology Growth Capital (HTGC) 0.0 $237k 31k 7.63
Companhia Siderurgica Nacional (SID) 0.0 $236k 180k 1.31
Companhia de Saneamento Basi (SBS) 0.0 $234k 38k 6.21
Sohu (SOHU) 0.0 $234k 38k 6.23
Akcea Therapeutics Inc equities 0.0 $233k 16k 14.30
Interface (TILE) 0.0 $233k 33k 7.04
Hanmi Financial (HAFC) 0.0 $232k 17k 13.70
Wpp Plc- (WPP) 0.0 $231k 8.0k 28.99
Conmed Corp none 0.0 $231k 250k 0.92
American Public Education (APEI) 0.0 $231k 9.7k 23.81
Horizon Pharma Plc convertible security 0.0 $230k 200k 1.15
Origin Bancorp (OBK) 0.0 $230k 11k 20.29
Ii-vi Incorp convertible security 0.0 $229k 250k 0.92
Chefs Whse (CHEF) 0.0 $228k 14k 16.67
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $228k 268k 0.85
Iovance Biotherapeutics (IOVA) 0.0 $228k 7.6k 29.85
PDL BioPharma 0.0 $228k 62k 3.69
Mr Cooper Group 0.0 $227k 43k 5.26
Pza etf (PZA) 0.0 $227k 8.8k 25.80
American Vanguard (AVD) 0.0 $227k 16k 14.48
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $226k 17k 12.97
Revolve Group Inc cl a (RVLV) 0.0 $226k 26k 8.65
Pieris Pharmaceuticals 0.0 $226k 77k 2.94
Petiq (PETQ) 0.0 $226k 11k 21.28
Fossil (FOSL) 0.0 $225k 68k 3.30
Bank of Marin Ban (BMRC) 0.0 $225k 7.4k 30.36
Griffon Corporation (GFF) 0.0 $225k 21k 10.99
Adaptive Biotechnologies Cor (ADPT) 0.0 $224k 8.0k 28.04
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $224k 32k 6.92
Heidrick & Struggles International (HSII) 0.0 $224k 10k 22.48
Ameres (AMRC) 0.0 $224k 13k 17.14
Harte-hanks (HHS) 0.0 $222k 130k 1.71
Silicon Laboratories Inc convertible security 0.0 $221k 200k 1.10
Cross Country Healthcare (CCRN) 0.0 $219k 33k 6.73
Children's Place Retail Stores (PLCE) 0.0 $219k 11k 19.62
Bbx Capital 0.0 $218k 95k 2.31
Vanguard Large-Cap ETF (VV) 0.0 $218k 1.8k 118.29
Bank Of Nt Butterfield&son L (NTB) 0.0 $218k 13k 17.07
Meridian Bioscience 0.0 $218k 26k 8.39
Makemytrip Limited Mauritius (MMYT) 0.0 $217k 18k 11.95
Agilysys (AGYS) 0.0 $217k 11k 19.23
Live Oak Bancshares (LOB) 0.0 $216k 14k 15.38
Team 0.0 $216k 22k 9.71
Chewy Inc cl a (CHWY) 0.0 $215k 6.0k 36.10
Onespan (OSPN) 0.0 $215k 17k 12.82
Avangrid 0.0 $214k 4.9k 43.78
Gtt Communications 0.0 $213k 27k 7.88
Willscot Corp 0.0 $213k 27k 7.94
GenMark Diagnostics 0.0 $212k 28k 7.69
Athenex 0.0 $212k 36k 5.85
Arcus Biosciences Incorporated (RCUS) 0.0 $212k 15k 14.32
Washington Trust Ban (WASH) 0.0 $211k 8.5k 25.00
Gilat Satellite Networks (GILT) 0.0 $211k 15k 13.89
Cellcom Israel (CELJF) 0.0 $210k 39k 5.35
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $210k 300k 0.70
Infinera Corporation note 2.125% 9/0 0.0 $210k 250k 0.84
Macquarie Global Infr Total Rtrn Fnd 0.0 $210k 14k 15.47
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $210k 81k 2.59
Assetmark Financial Hldg (AMK) 0.0 $210k 10k 20.39
Mag Silver Corp 0.0 $210k 38k 5.49
Mortgage Reit Index real (REM) 0.0 $209k 11k 18.75
Advansix (ASIX) 0.0 $209k 20k 10.64
Bbva Argentina Sa- (BBAR) 0.0 $208k 80k 2.61
Energy Recovery (ERII) 0.0 $208k 19k 10.99
Customers Ban (CUBI) 0.0 $208k 19k 10.90
Enersis Chile Sa (ENIC) 0.0 $208k 63k 3.32
Harmonic (HLIT) 0.0 $207k 51k 4.10
Corenergy Infrastructure Tr 0.0 $207k 11k 18.36
American Software (LGTY) 0.0 $206k 15k 14.18
Michaels Cos Inc/the 0.0 $205k 127k 1.61
Mechel Oao american depository receipt 0.0 $205k 145k 1.42
First Bancshares (FBMS) 0.0 $204k 11k 18.87
Organigram Holdings In 0.0 $204k 74k 2.75
Liberty Media Corp Del Com Ser 0.0 $203k 7.9k 25.80
Turtle Beach Corp (TBCH) 0.0 $203k 33k 6.23
Great Ajax Corp reit (RPT) 0.0 $203k 17k 11.63
Antares Pharma 0.0 $202k 81k 2.48
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $202k 7.5k 26.83
Helix Energy Solutions (HLX) 0.0 $202k 124k 1.63
iShares MSCI Thailand Index Fund (THD) 0.0 $201k 3.5k 57.43
Luxfer Holdings (LXFR) 0.0 $201k 18k 10.99
Provention Bio 0.0 $201k 22k 9.19
Orchid Is Cap 0.0 $199k 67k 2.95
CIRCOR International 0.0 $199k 20k 10.00
Sibanye Stillwater (SBSW) 0.0 $199k 42k 4.72
Orthopediatrics Corp. (KIDS) 0.0 $198k 5.2k 38.02
Rhythm Pharmaceuticals (RYTM) 0.0 $196k 14k 13.89
Exantas Cap Corp 0.0 $196k 71k 2.75
Hemisphere Media 0.0 $194k 23k 8.28
Gannett (GCI) 0.0 $194k 111k 1.75
Kraton Performance Polymers 0.0 $194k 24k 8.10
First Fndtn (FFWM) 0.0 $194k 19k 10.24
Greensky Inc Class A 0.0 $193k 34k 5.78
Pq Group Hldgs 0.0 $192k 25k 7.81
Silvercrest Metals 0.0 $192k 40k 4.85
Napco Security Systems (NSSC) 0.0 $190k 15k 12.50
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $190k 54k 3.55
Bright Scholar Ed Hldgs 0.0 $190k 28k 6.71
Kura Oncology (KURA) 0.0 $190k 16k 12.05
Atlantic Cap Bancshares 0.0 $190k 16k 11.89
Independent Bank Corporation (IBCP) 0.0 $188k 14k 13.25
Tpi Composites (TPICQ) 0.0 $186k 13k 14.29
Megalith Finl Acquisition Co cl a 0.0 $186k 18k 10.30
Park-Ohio Holdings (PKOH) 0.0 $186k 11k 17.24
Prospect Capital Corporation (PSEC) 0.0 $185k 42k 4.42
New Senior Inv Grp 0.0 $185k 102k 1.81
Ashford Hospitality Trust 0.0 $184k 344k 0.53
Daktronics (DAKT) 0.0 $184k 37k 4.93
Movado (MOV) 0.0 $183k 15k 12.37
Biosig Tech 0.0 $182k 50k 3.62
Regis Corporation 0.0 $182k 31k 5.90
Suzano Papel E Celulo-sp (SUZ) 0.0 $181k 27k 6.85
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $181k 16k 11.27
Ishr Msci Singapore (EWS) 0.0 $180k 10k 17.37
Mitek Systems (MITK) 0.0 $180k 23k 7.87
Orion Engineered Carbons (OEC) 0.0 $179k 24k 7.47
Edenor (EDN) 0.0 $179k 55k 3.23
Colony Cr Real Estate Inc Com Cl A reit 0.0 $178k 45k 3.94
Brightview Holdings (BV) 0.0 $177k 16k 11.06
Myers Industries (MYE) 0.0 $177k 21k 8.26
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $176k 14k 12.62
BlackRock MuniHoldings New York Insured (MHN) 0.0 $176k 14k 12.57
Arbutus Biopharma (ABUS) 0.0 $175k 217k 0.81
Transocean Inc Deb 0.500 1/3 bond 0.0 $174k 500k 0.35
Hexo Corp 0.0 $174k 210k 0.83
UMH Properties (UMH) 0.0 $174k 24k 7.35
Everi Hldgs (EVRI) 0.0 $173k 47k 3.66
Kronos Worldwide (KRO) 0.0 $173k 21k 8.13
Ethan Allen Interiors (ETD) 0.0 $173k 17k 10.23
Spartan Energy Acquisition Cl A Ord 0.0 $172k 17k 10.12
Gates Industrial Corpratin P ord (GTES) 0.0 $172k 28k 6.06
Spectrum Pharmaceuticals 0.0 $171k 74k 2.33
Vivint Smart Home Inc Com Cl A 0.0 $171k 14k 12.57
Haverty Furniture Companies (HVT) 0.0 $169k 15k 11.40
Pimco NY Municipal Income Fund (PNF) 0.0 $168k 16k 10.84
Carrols Restaurant 0.0 $167k 49k 3.42
Orbcomm 0.0 $167k 67k 2.49
Eagle Ban (EBMT) 0.0 $167k 10k 16.21
Ducommun Incorporated (DCO) 0.0 $167k 9.5k 17.54
Truecar (TRUE) 0.0 $167k 81k 2.06
Corepoint Lodging Inc. Reit 0.0 $167k 43k 3.92
Watford Holdings 0.0 $166k 11k 15.38
Bain Cap Specialty Fin (BCSF) 0.0 $166k 18k 9.29
Kenon Hldgs (KEN) 0.0 $166k 12k 14.21
Sterling Construction Company (STRL) 0.0 $164k 17k 9.48
Diamond Offshore Drilling 0.0 $162k 89k 1.82
Tela Bio (TELA) 0.0 $161k 21k 7.82
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $160k 10k 15.60
Endurance Intl Group Hldgs I 0.0 $160k 78k 2.06
One Liberty Properties (OLP) 0.0 $160k 12k 13.94
Homology Medicines 0.0 $158k 10k 15.57
Hyster Yale Materials Handling (HY) 0.0 $158k 5.7k 27.78
Clean Energy Fuels (CLNE) 0.0 $158k 89k 1.78
Veon 0.0 $157k 109k 1.45
Ag Mtg Invt Tr 0.0 $157k 62k 2.54
Option Care Health (OPCH) 0.0 $156k 16k 9.50
Changyou 0.0 $156k 16k 10.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $156k 16k 9.63
Vectoiq Acquisition Corp 0.0 $156k 15k 10.61
Arrow Financial Corporation (AROW) 0.0 $156k 7.5k 20.83
W&T Offshore (WTI) 0.0 $155k 91k 1.70
Mobileiron 0.0 $155k 41k 3.81
Exp World Holdings Inc equities (EXPI) 0.0 $154k 18k 8.48
Cosan Ltd shs a 0.0 $151k 12k 12.27
Gabelli Utility Trust (GUT) 0.0 $150k 26k 5.84
Arlo Technologies (ARLO) 0.0 $150k 62k 2.44
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $149k 12k 12.21
Lands' End (LE) 0.0 $149k 15k 10.10
Waterstone Financial (WSBF) 0.0 $149k 15k 10.00
Citizens (CIA) 0.0 $148k 30k 4.88
Paysign (PAYS) 0.0 $148k 23k 6.35
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $147k 48k 3.09
Curo Group Holdings Corp (CUROQ) 0.0 $146k 18k 8.00
Therapeuticsmd 0.0 $144k 136k 1.06
Liberty Latin America (LILA) 0.0 $144k 19k 7.58
Retail Value Inc reit 0.0 $144k 12k 12.28
Motorcar Parts of America (MPAA) 0.0 $143k 11k 12.56
Myovant Sciences 0.0 $143k 19k 7.53
Geron Corporation (GERN) 0.0 $141k 119k 1.19
Century Aluminum Company (CENX) 0.0 $140k 39k 3.61
Huami Corp 0.0 $140k 11k 13.12
Matrix Service Company (MTRX) 0.0 $140k 15k 9.45
Consolidated Communications Holdings 0.0 $139k 45k 3.12
Blue Bird Corp (BLBD) 0.0 $139k 12k 11.24
Apollo Medical Hldgs (ASTH) 0.0 $139k 11k 12.95
Co Diagnostics (CODX) 0.0 $136k 18k 7.60
SIGA Technologies (SIGA) 0.0 $135k 28k 4.78
Golden Entmt (GDEN) 0.0 $135k 21k 6.58
Direxion Shs Etf Tr dly jr gold 3x 0.0 $135k 50k 2.72
Rattler Midstream 0.0 $133k 37k 3.55
Northern Oil & Gas 0.0 $132k 199k 0.66
Transportadora de Gas del Sur SA (TGS) 0.0 $130k 28k 4.61
Franks Intl N V 0.0 $130k 50k 2.59
Viewray (VRAYQ) 0.0 $129k 52k 2.51
Modine Manufacturing (MOD) 0.0 $128k 40k 3.17
Marcus Corporation (MCS) 0.0 $128k 10k 12.34
Green Brick Partners (GRBK) 0.0 $128k 13k 10.00
Washington Prime Group 0.0 $128k 162k 0.79
Cadiz (CDZI) 0.0 $127k 11k 11.68
Orange Sa (ORANY) 0.0 $127k 11k 12.10
Caleres (CAL) 0.0 $127k 35k 3.57
Scvx Corp unit 99/99/9999 (SCVXU) 0.0 $126k 13k 9.93
Globalstar 0.0 $126k 341k 0.37
Sierra Wireless 0.0 $125k 22k 5.73
Avita Medical Ltd-spons 0.0 $123k 20k 6.21
Tidewater (TDW) 0.0 $121k 17k 7.08
Five Point Holdings (FPH) 0.0 $118k 23k 5.07
Hmh Holdings 0.0 $118k 85k 1.39
Garrett Motion (GTX) 0.0 $117k 44k 2.67
Dorian Lpg (LPG) 0.0 $117k 14k 8.68
Braemar Hotels And Resorts (BHR) 0.0 $116k 63k 1.85
Conn's (CONNQ) 0.0 $115k 28k 4.20
Brigham Minerals Inc-cl A 0.0 $115k 14k 8.25
Citizens Community Ban (CZWI) 0.0 $115k 18k 6.46
Scholar Rock Hldg Corp (SRRK) 0.0 $115k 11k 10.10
Covenant Transportation (CVLG) 0.0 $115k 13k 8.69
Magenta Therapeutics 0.0 $113k 18k 6.28
Pennsylvania R.E.I.T. 0.0 $112k 127k 0.89
Chico's FAS 0.0 $112k 84k 1.34
Iveric Bio 0.0 $112k 32k 3.44
Oil States International (OIS) 0.0 $110k 45k 2.46
Endeavour Silver Corp (EXK) 0.0 $109k 82k 1.34
Us Silica Hldgs (SLCA) 0.0 $107k 52k 2.07
Ruth's Hospitality 0.0 $107k 16k 6.53
International Money Express (IMXI) 0.0 $107k 12k 9.15
Exterran 0.0 $105k 22k 4.76
Channeladvisor 0.0 $105k 14k 7.46
Precision Drilling Corporation 0.0 $105k 309k 0.34
Sundial Growers 0.0 $104k 163k 0.64
ProShares Ultra Oil & Gas 0.0 $104k 22k 4.83
Rubius Therapeutics 0.0 $103k 16k 6.45
Cooper Standard Holdings (CPS) 0.0 $103k 10k 10.14
Timkensteel (MTUS) 0.0 $103k 32k 3.24
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $103k 57k 1.81
Carter Bank & Trust Martinsvil 0.0 $102k 11k 9.19
Fly Leasing 0.0 $101k 14k 7.06
On Deck Capital 0.0 $101k 60k 1.68
Tenne 0.0 $100k 30k 3.33
Luther Burbank Corp. 0.0 $100k 11k 9.23
Icad (ICAD) 0.0 $100k 14k 7.36
Whiting Petroleum Corp 0.0 $99k 210k 0.47
Nantkwest 0.0 $99k 34k 2.89
Select Energy Svcs Inc cl a (WTTR) 0.0 $99k 44k 2.23
Cherry Hill Mort (CHMI) 0.0 $98k 16k 6.19
Red Robin Gourmet Burgers (RRGB) 0.0 $98k 12k 8.40
Athersys 0.0 $98k 33k 2.99
Ishares Inc msci clb cp et 0.0 $98k 13k 7.37
smith Micro Software 0.0 $98k 24k 4.15
Gaslog 0.0 $97k 26k 3.69
Agile Therapeutics 0.0 $97k 48k 2.00
Wave Life Sciences (WVE) 0.0 $96k 10k 9.36
Pyx 0.0 $96k 31k 3.10
Ellington Residential Mortga reit (EARN) 0.0 $96k 18k 5.25
Republic First Ban (FRBKQ) 0.0 $96k 42k 2.30
Alpha & Omega Semiconductor (AOSL) 0.0 $94k 13k 7.09
CalAmp 0.0 $94k 20k 4.72
Stellus Capital Investment (SCM) 0.0 $94k 13k 7.29
Rev (REVG) 0.0 $94k 23k 4.18
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $93k 23k 4.02
Workhorse Group Inc ordinary shares 0.0 $92k 46k 2.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $92k 21k 4.44
United Microelectronics (UMC) 0.0 $92k 42k 2.17
Lydall 0.0 $91k 14k 6.49
Ribbon Communication (RBBN) 0.0 $90k 24k 3.81
Nlight (LASR) 0.0 $89k 13k 7.04
At Home Group 0.0 $89k 28k 3.12
Farmer Brothers (FARM) 0.0 $89k 13k 7.00
Mcewen Mining 0.0 $88k 172k 0.51
Pack (PACK) 0.0 $88k 14k 6.29
Tilray (TLRY) 0.0 $88k 13k 6.89
Solaris Oilfield Infrstr (SEI) 0.0 $87k 17k 5.26
Thunder Brdg Acquistion Ii L *w exp 11/30/202 0.0 $85k 122k 0.70
Playa Hotels & Resorts Nv (PLYA) 0.0 $85k 49k 1.74
Baytex Energy Corp (BTE) 0.0 $84k 351k 0.24
Cronos Group (CRON) 0.0 $83k 15k 5.62
California Res Corp 0.0 $82k 75k 1.10
Liberty Oilfield Services -a (LBRT) 0.0 $82k 38k 2.15
Realreal (REAL) 0.0 $82k 12k 6.85
Berry Pete Corp (BRY) 0.0 $81k 31k 2.64
Arlington Asset Investment 0.0 $80k 37k 2.20
Contango Oil & Gas Company 0.0 $80k 54k 1.49
QEP Resources 0.0 $80k 334k 0.24
Intevac (IVAC) 0.0 $79k 19k 4.09
Eastman Kodak (KODK) 0.0 $79k 46k 1.73
Nymox Pharmaceutical (NYMXF) 0.0 $78k 34k 2.34
Newpark Resources (NPKI) 0.0 $77k 83k 0.93
Nordic American Tanker Shippin (NAT) 0.0 $77k 16k 4.70
Lan Airlines Sa- (LTMAY) 0.0 $76k 29k 2.60
Lexicon Pharmaceuticals (LXRX) 0.0 $76k 54k 1.39
Landec Corporation (LFCR) 0.0 $75k 11k 6.76
Far Pt Acquisition Corp w exp 06/01/202 0.0 $75k 138k 0.54
Star Bulk Carriers Corp shs par (SBLK) 0.0 $74k 18k 4.17
Intelsat Sa 0.0 $73k 56k 1.30
Oi Sa - (OIBZQ) 0.0 $72k 153k 0.47
Denbury Resources 0.0 $71k 376k 0.19
Dirtt Environmental Solutions (DRTTF) 0.0 $70k 66k 1.06
Energous 0.0 $67k 91k 0.74
Gulfport Energy Corporation 0.0 $66k 152k 0.44
Gran Tierra Energy 0.0 $63k 248k 0.26
Colony Cap Inc New cl a 0.0 $62k 50k 1.24
Venator Materials 0.0 $61k 36k 1.72
Gogo (GOGO) 0.0 $61k 28k 2.17
Lumber Liquidators Holdings 0.0 $60k 13k 4.56
Celldex Therapeutics (CLDX) 0.0 $59k 35k 1.66
Independence Contract Drilli 0.0 $58k 42k 1.40
Infra And Energy Altrntive I 0.0 $56k 28k 2.02
Village Farms International (VFF) 0.0 $56k 25k 2.22
Ultrapar Participacoes SA (UGP) 0.0 $56k 22k 2.50
Yirendai (YRD) 0.0 $55k 14k 4.02
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $54k 31k 1.76
Laredo Petroleum Holdings 0.0 $54k 143k 0.38
Optinose 0.0 $54k 12k 4.55
Costamare (CMRE) 0.0 $54k 12k 4.68
Amyris 0.0 $52k 19k 2.68
Sasol (SSL) 0.0 $50k 25k 1.99
Hill International 0.0 $49k 34k 1.46
Centennial Resource Developmen cs 0.0 $48k 109k 0.44
Theratechnologies 0.0 $47k 30k 1.60
Qutoutiao Inc ads rep shs a 0.0 $46k 19k 2.41
Grupo Supervielle S A (SUPV) 0.0 $46k 30k 1.56
Quad/Graphics (QUAD) 0.0 $46k 18k 2.55
NN (NNBR) 0.0 $46k 27k 1.67
Tupperware Brands Corporation 0.0 $45k 35k 1.27
Just Energy Group 0.0 $44k 86k 0.52
IMPAC Mortgage Holdings (IMPM) 0.0 $44k 18k 2.44
Evolus (EOLS) 0.0 $44k 11k 4.11
Duluth Holdings (DLTH) 0.0 $43k 11k 4.08
Playags (AGS) 0.0 $43k 16k 2.63
Noble Corp Plc equity 0.0 $43k 159k 0.27
SeaChange International 0.0 $42k 11k 3.72
Akorn 0.0 $41k 52k 0.80
Cyclerion Therapeutics 0.0 $41k 16k 2.56
Inflarx Nv (IFRX) 0.0 $40k 10k 3.83
China Index Holdings 0.0 $39k 21k 1.81
Casa Systems 0.0 $38k 11k 3.49
Anavex Life Sciences (AVXL) 0.0 $36k 11k 3.33
Intrepid Potash 0.0 $36k 45k 0.79
Transenterix 0.0 $36k 62k 0.57
Superior Energy Svcs 0.0 $35k 24k 1.46
Emerald Holding (EEX) 0.0 $34k 13k 2.61
Horizon Global Corporation 0.0 $34k 18k 1.85
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $34k 300k 0.11
Vera Bradley (VRA) 0.0 $34k 11k 3.02
Tsakos Energy Navigation 0.0 $33k 10k 3.26
Ocwen Financial Corporation 0.0 $32k 56k 0.57
Stage Stores 0.0 $31k 85k 0.37
Solid Biosciences 0.0 $31k 16k 1.98
Cheetah Mobile 0.0 $30k 17k 1.77
Moneygram International 0.0 $30k 23k 1.29
Ovid Therapeutics (OVID) 0.0 $27k 12k 2.33
Chesapeake Energy Corp convertible security 0.0 $23k 500k 0.05
Vuzix Corp Com Stk (VUZI) 0.0 $19k 16k 1.22
X Financial 0.0 $19k 18k 1.07
Rexahn Pharmaceuticals 0.0 $18k 10k 1.76
Senseonics Hldgs (SENS) 0.0 $18k 27k 0.65
Jianpu Technology 0.0 $16k 19k 0.85
Gx Acquisition Corp *w exp 05/24/202 0.0 $14k 25k 0.57
Party City Hold 0.0 $13k 28k 0.47
Capital Senior Living Corporation 0.0 $12k 20k 0.60
Tuniu Corp sponsored ads cl (TOUR) 0.0 $12k 12k 0.98
Tellurian (TELL) 0.0 $12k 12k 0.99
Galileo Acquisition Corp *w exp 10/31/202 0.0 $11k 43k 0.26
Merida Merger Corp I *w exp 11/07/202 0.0 $10k 19k 0.53
Legacy Acquisition Corp wt 0.0 $3.0k 14k 0.22