Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of Sept. 30, 2018

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 4962 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $5.0B 22M 225.74
Amazon (AMZN) 1.9 $3.7B 1.8M 2002.99
Microsoft Corporation (MSFT) 1.7 $3.4B 30M 114.37
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.8B 2.3M 1207.09
Johnson & Johnson (JNJ) 1.2 $2.4B 18M 138.17
Pfizer (PFE) 1.1 $2.2B 50M 44.07
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.9B 1.6M 1193.49
JPMorgan Chase & Co. (JPM) 0.9 $1.8B 16M 112.84
Merck & Co (MRK) 0.9 $1.7B 25M 70.94
Cisco Systems (CSCO) 0.9 $1.7B 36M 48.65
Wells Fargo & Company (WFC) 0.9 $1.7B 32M 52.56
Charter Communications Inc N Cl A (CHTR) 0.8 $1.6B 4.9M 325.89
Pepsi (PEP) 0.8 $1.6B 14M 111.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.5B 7.0M 214.12
Home Depot (HD) 0.8 $1.5B 7.1M 207.15
Facebook Cl A (META) 0.8 $1.5B 8.9M 164.46
Visa Com Cl A (V) 0.7 $1.4B 9.6M 150.09
Nextera Energy (NEE) 0.7 $1.4B 8.3M 167.60
Boeing Company (BA) 0.7 $1.4B 3.7M 371.90
Intel Corporation (INTC) 0.7 $1.3B 28M 47.29
Verizon Communications (VZ) 0.6 $1.3B 23M 53.39
International Business Machines (IBM) 0.6 $1.2B 8.2M 151.23
United Technologies Corporation 0.6 $1.2B 8.9M 139.81
Bank of America Corporation (BAC) 0.6 $1.2B 42M 29.46
UnitedHealth (UNH) 0.6 $1.2B 4.5M 266.02
At&t (T) 0.6 $1.2B 36M 33.58
Amgen (AMGN) 0.6 $1.2B 5.6M 207.29
Transcanada Corp 0.6 $1.1B 28M 40.47
Chevron Corporation (CVX) 0.5 $1.1B 8.7M 122.28
Coca-Cola Company (KO) 0.5 $1.1B 23M 46.18
Citigroup Com New (C) 0.5 $1.0B 15M 71.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $998M 6.1M 164.77
Dowdupont 0.5 $977M 15M 64.31
Gilead Sciences (GILD) 0.5 $956M 12M 77.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $937M 3.2M 290.72
Honeywell International (HON) 0.5 $883M 5.3M 166.40
Hp (HPQ) 0.4 $861M 33M 25.78
Exxon Mobil Corporation (XOM) 0.4 $840M 9.9M 85.02
Celgene Corporation 0.4 $814M 9.1M 89.49
Medtronic SHS (MDT) 0.4 $787M 8.0M 98.40
Disney Walt Com Disney (DIS) 0.4 $786M 6.7M 116.94
Altria (MO) 0.4 $780M 13M 60.31
NVIDIA Corporation (NVDA) 0.4 $768M 2.7M 281.02
Procter & Gamble Company (PG) 0.4 $757M 9.1M 83.23
Crown Castle Intl (CCI) 0.4 $740M 6.6M 111.38
Vanguard Index Fds Growth Etf (VUG) 0.4 $725M 4.5M 161.04
Enbridge (ENB) 0.4 $704M 22M 32.28
Progressive Corporation (PGR) 0.4 $699M 9.8M 71.04
Philip Morris International (PM) 0.4 $685M 8.4M 81.54
3M Company (MMM) 0.4 $683M 3.2M 210.72
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $677M 37M 18.52
McDonald's Corporation (MCD) 0.3 $645M 3.9M 167.29
Simon Property (SPG) 0.3 $644M 3.6M 176.47
Prologis (PLD) 0.3 $641M 9.5M 67.79
Union Pacific Corporation (UNP) 0.3 $631M 3.9M 162.83
Abbvie (ABBV) 0.3 $631M 6.7M 94.58
Applied Materials (AMAT) 0.3 $621M 16M 38.65
Biogen Idec (BIIB) 0.3 $590M 1.7M 353.31
Wec Energy Group (WEC) 0.3 $571M 8.6M 66.76
Nike CL B (NKE) 0.3 $571M 6.7M 84.72
American Tower Reit (AMT) 0.3 $569M 3.9M 145.31
S&p Global (SPGI) 0.3 $566M 2.9M 195.37
Texas Instruments Incorporated (TXN) 0.3 $554M 5.2M 107.29
Adobe Systems Incorporated (ADBE) 0.3 $534M 2.0M 269.95
Netflix (NFLX) 0.3 $530M 1.4M 374.13
Mastercard Incorporated Cl A (MA) 0.3 $527M 2.4M 222.48
Booking Holdings (BKNG) 0.3 $516M 260k 1984.15
Sempra Energy (SRE) 0.3 $514M 4.5M 113.71
Raytheon Com New 0.3 $509M 2.5M 206.70
Aetna 0.3 $504M 2.5M 202.86
Morgan Stanley Com New (MS) 0.3 $500M 11M 46.61
Bce Com New (BCE) 0.3 $494M 12M 40.50
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $494M 3.0M 164.23
Cibc Cad (CM) 0.3 $486M 5.1M 95.96
Goldman Sachs (GS) 0.2 $480M 2.1M 224.24
Comcast Corp Cl A (CMCSA) 0.2 $478M 14M 35.41
Wal-Mart Stores (WMT) 0.2 $475M 5.1M 93.91
TJX Companies (TJX) 0.2 $468M 4.2M 112.02
Automatic Data Processing (ADP) 0.2 $465M 3.1M 150.63
Centene Corporation (CNC) 0.2 $456M 2.3M 200.00
salesforce (CRM) 0.2 $453M 2.8M 159.03
Qiagen Nv Shs New 0.2 $452M 12M 37.89
Qualcomm (QCOM) 0.2 $451M 6.3M 72.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $451M 5.2M 86.40
Oracle Corporation (ORCL) 0.2 $449M 8.7M 51.56
Thermo Fisher Scientific (TMO) 0.2 $445M 1.8M 244.08
Duke Energy Corp Com New (DUK) 0.2 $436M 5.4M 80.09
Deutsche Bank A G Namen Akt (DB) 0.2 $436M 38M 11.34
American Express Company (AXP) 0.2 $427M 4.0M 106.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $424M 7.8M 54.05
Ubs Group SHS (UBS) 0.2 $419M 27M 15.78
Costco Wholesale Corporation (COST) 0.2 $417M 1.8M 234.88
Dominion Resources (D) 0.2 $408M 5.8M 70.25
Abbott Laboratories (ABT) 0.2 $406M 5.5M 73.36
Becton, Dickinson and (BDX) 0.2 $405M 1.6M 261.00
Toronto Dominion Bk Ont Com New (TD) 0.2 $403M 6.6M 60.99
Pembina Pipeline Corp (PBA) 0.2 $400M 12M 33.99
CVS Caremark Corporation (CVS) 0.2 $399M 5.1M 78.72
Paypal Holdings (PYPL) 0.2 $398M 4.5M 87.84
Danaher Corporation (DHR) 0.2 $397M 3.7M 108.66
Schlumberger (SLB) 0.2 $396M 6.5M 60.92
Bristol Myers Squibb (BMY) 0.2 $394M 6.3M 62.08
Equity Residential Sh Ben Int (EQR) 0.2 $392M 5.9M 66.29
Kinder Morgan (KMI) 0.2 $391M 22M 17.77
Lululemon Athletica Call Option (LULU) 0.2 $391M 2.4M 160.00
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $387M 3.8M 102.48
Phillips 66 (PSX) 0.2 $386M 3.4M 112.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $384M 2.1M 185.85
UGI Corporation (UGI) 0.2 $379M 7.2M 52.63
American Water Works (AWK) 0.2 $370M 4.2M 87.97
Allstate Corporation (ALL) 0.2 $363M 3.7M 98.74
Lowe's Companies (LOW) 0.2 $356M 3.1M 114.80
Moody's Corporation (MCO) 0.2 $352M 2.1M 167.21
Zoetis Cl A (ZTS) 0.2 $347M 3.8M 91.56
Us Bancorp Del Com New (USB) 0.2 $346M 6.6M 52.81
Eli Lilly & Co. (LLY) 0.2 $345M 3.2M 107.30
Allergan SHS 0.2 $343M 1.8M 190.52
Welltower Inc Com reit (WELL) 0.2 $341M 5.3M 64.45
Caterpillar (CAT) 0.2 $339M 2.2M 152.49
Cognizant Technology Solutio Cl A (CTSH) 0.2 $335M 4.3M 77.14
Prudential Financial (PRU) 0.2 $334M 3.3M 101.32
Colgate-Palmolive Company (CL) 0.2 $332M 5.0M 66.94
Norfolk Southern (NSC) 0.2 $322M 1.8M 180.50
CIGNA Corporation 0.2 $321M 1.5M 208.24
Accenture Plc Ireland Shs Class A (ACN) 0.2 $320M 1.9M 170.23
Baidu Spon Adr Rep A (BIDU) 0.2 $319M 1.4M 228.04
AutoZone (AZO) 0.2 $317M 317k 1000.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $303M 1.8M 168.55
Energy Transfer Partners Unit Ltd Prt Int 0.2 $302M 13M 22.90
Equinix Com Par $0.001 (EQIX) 0.2 $302M 700k 431.37
IAC/InterActive 0.2 $299M 1.4M 216.31
Capital One Financial (COF) 0.2 $299M 3.1M 94.84
Broadcom (AVGO) 0.1 $289M 1.2M 246.74
Cheniere Energy Com New (LNG) 0.1 $287M 4.1M 69.50
Laboratory Corp Amer Hldgs Com New 0.1 $287M 861k 333.33
Praxair 0.1 $282M 1.8M 160.71
Citrix Systems 0.1 $280M 2.5M 110.45
Mylan Nv Shs Euro 0.1 $280M 3.9M 71.43
Valero Energy Corporation (VLO) 0.1 $277M 2.4M 113.73
Illinois Tool Works (ITW) 0.1 $276M 2.0M 138.76
Realty Income (O) 0.1 $272M 4.8M 56.62
Marsh & McLennan Companies (MMC) 0.1 $269M 3.3M 81.91
Andeavor 0.1 $269M 1.1M 250.00
PNC Financial Services (PNC) 0.1 $267M 2.0M 136.24
Consolidated Edison (ED) 0.1 $266M 3.5M 76.29
Intuit (INTU) 0.1 $260M 1.1M 227.40
Activision Blizzard 0.1 $260M 3.1M 83.19
Oneok (OKE) 0.1 $260M 3.8M 67.78
Alexandria Real Estate Equities (ARE) 0.1 $257M 2.1M 125.27
Synopsys (SNPS) 0.1 $257M 2.6M 98.61
United Parcel Service CL B (UPS) 0.1 $256M 2.2M 116.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $256M 1.3M 197.18
General Electric Company 0.1 $255M 23M 11.29
Boston Scientific Corporation (BSX) 0.1 $254M 6.6M 38.50
Twenty First Centy Fox Cl A 0.1 $251M 5.4M 46.32
Palo Alto Networks (PANW) 0.1 $250M 1.1M 225.29
Starbucks Corporation (SBUX) 0.1 $250M 4.4M 56.60
Boston Properties (BXP) 0.1 $249M 2.0M 123.94
Mid-America Apartment (MAA) 0.1 $249M 2.5M 97.56
Charles Schwab Corporation (SCHW) 0.1 $247M 5.0M 49.15
Ventas (VTR) 0.1 $243M 4.5M 54.38
Lam Research Corporation (LRCX) 0.1 $243M 1.6M 151.64
DTE Energy Company (DTE) 0.1 $241M 1.2M 200.00
Eaton Corp SHS (ETN) 0.1 $241M 2.8M 86.77
Regency Centers Corporation (REG) 0.1 $239M 3.7M 64.48
Suncor Energy (SU) 0.1 $238M 6.2M 38.67
ConocoPhillips (COP) 0.1 $238M 3.1M 77.40
Twilio Cl A (TWLO) 0.1 $237M 2.8M 86.23
Canadian Natl Ry (CNI) 0.1 $235M 2.6M 89.75
SYSCO Corporation (SYY) 0.1 $235M 3.2M 73.25
Lockheed Martin Corporation (LMT) 0.1 $233M 675k 345.90
Ishares Tr Nasdaq Biotech (IBB) 0.1 $233M 1.9M 123.81
WellCare Health Plans 0.1 $232M 722k 320.48
Target Corporation (TGT) 0.1 $229M 2.6M 88.17
Anthem (ELV) 0.1 $228M 826k 276.00
Discover Financial Services (DFS) 0.1 $228M 3.0M 76.47
Zendesk 0.1 $228M 3.2M 70.96
Cme Group Com Cl A (CME) 0.1 $227M 1.3M 170.21
Equity Lifestyle Properties (ELS) 0.1 $225M 2.3M 96.38
McKesson Corporation (MCK) 0.1 $224M 1.7M 132.66
State Street Corporation (STT) 0.1 $222M 2.7M 83.78
Walgreen Boots Alliance (WBA) 0.1 $221M 3.0M 72.95
Marathon Petroleum Corp (MPC) 0.1 $219M 2.7M 79.78
ResMed (RMD) 0.1 $219M 1.9M 115.44
Express Scripts Holding 0.1 $217M 2.3M 94.99
Metropcs Communications (TMUS) 0.1 $217M 3.1M 70.18
KLA-Tencor Corporation (KLAC) 0.1 $216M 2.0M 109.09
Intercontinental Exchange (ICE) 0.1 $216M 2.9M 74.89
Edison International (EIX) 0.1 $216M 3.2M 67.80
CSX Corporation (CSX) 0.1 $215M 2.9M 74.05
Goldcorp 0.1 $215M 21M 10.28
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $214M 2.4M 90.91
Host Hotels & Resorts (HST) 0.1 $214M 10M 21.10
Intuitive Surgical Com New (ISRG) 0.1 $213M 427k 500.00
Extra Space Storage (EXR) 0.1 $213M 2.5M 86.64
Chubb (CB) 0.1 $213M 1.6M 133.64
Xilinx 0.1 $212M 2.6M 81.25
SVB Financial (SIVBQ) 0.1 $210M 677k 310.81
Roper Industries (ROP) 0.1 $210M 709k 296.21
Occidental Petroleum Corporation (OXY) 0.1 $209M 2.5M 82.17
Logitech Intl S A SHS (LOGI) 0.1 $209M 4.7M 44.72
Exelon Corporation (EXC) 0.1 $206M 4.7M 43.48
Parker-Hannifin Corporation (PH) 0.1 $206M 1.1M 183.93
Dell Technologies Com Cl V 0.1 $205M 2.2M 92.59
Mondelez Intl Cl A (MDLZ) 0.1 $204M 4.7M 42.96
PG&E Corporation (PCG) 0.1 $204M 4.4M 46.01
FedEx Corporation (FDX) 0.1 $203M 845k 240.74
Citizens Financial (CFG) 0.1 $203M 3.3M 62.50
NiSource (NI) 0.1 $203M 8.1M 24.94
Vanguard World Fds Health Car Etf (VHT) 0.1 $203M 1.1M 180.00
MetLife (MET) 0.1 $203M 4.3M 46.72
Twenty First Centy Fox CL B 0.1 $203M 2.8M 71.43
Douglas Emmett (DEI) 0.1 $202M 5.4M 37.72
Rbc Cad (RY) 0.1 $202M 2.5M 80.18
Constellation Brands Cl A (STZ) 0.1 $201M 933k 215.58
Spdr Ser Tr S&p Biotech (XBI) 0.1 $200M 2.0M 100.00
EOG Resources (EOG) 0.1 $200M 1.6M 127.57
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $198M 1.1M 175.44
Alexion Pharmaceuticals 0.1 $198M 1.4M 139.00
Cummins (CMI) 0.1 $198M 1.3M 147.54
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $197M 4.5M 43.90
Travelers Companies (TRV) 0.1 $197M 1.5M 129.61
Dollar General (DG) 0.1 $196M 1.8M 109.29
Hldgs (UAL) 0.1 $196M 2.2M 90.91
Williams Companies (WMB) 0.1 $196M 7.1M 27.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $195M 1.7M 117.36
Fiat Chrysler Automobiles N SHS 0.1 $194M 11M 17.49
Waste Management (WM) 0.1 $194M 2.1M 90.30
Regeneron Pharmaceuticals (REGN) 0.1 $193M 484k 400.00
Ameriprise Financial (AMP) 0.1 $193M 1.3M 147.66
Apollo Global Mgmt Cl A Shs 0.1 $192M 5.6M 34.55
M&T Bank Corporation (MTB) 0.1 $190M 1.7M 111.11
Las Vegas Sands (LVS) 0.1 $190M 3.2M 59.33
E Trade Financial Corp Com New 0.1 $190M 3.6M 52.41
Enterprise Products Partners (EPD) 0.1 $189M 6.6M 28.75
eBay (EBAY) 0.1 $189M 5.7M 33.03
Bank of New York Mellon Corporation (BK) 0.1 $188M 3.7M 50.98
Humana (HUM) 0.1 $188M 535k 351.35
Blackstone Group Com Unit Ltd 0.1 $187M 4.9M 38.00
IDEXX Laboratories (IDXX) 0.1 $185M 741k 249.62
stock 0.1 $184M 1.5M 120.63
Lauder Estee Cos Cl A (EL) 0.1 $184M 1.3M 145.32
New Oriental Ed & Technology Spon Adr 0.1 $183M 2.5M 74.01
Digital Realty Trust (DLR) 0.1 $183M 1.6M 112.48
BlackRock (BLK) 0.1 $183M 387k 471.17
Abiomed 0.1 $183M 406k 449.76
Emerson Electric (EMR) 0.1 $178M 2.3M 76.59
Illumina (ILMN) 0.1 $178M 356k 500.00
Cubesmart (CUBE) 0.1 $176M 6.1M 28.69
Cadence Design Systems (CDNS) 0.1 $175M 3.8M 46.59
Okta Cl A (OKTA) 0.1 $174M 2.5M 70.44
Kimberly-Clark Corporation (KMB) 0.1 $172M 1.5M 113.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $172M 4.0M 42.92
Public Storage (PSA) 0.1 $169M 831k 202.90
Synchrony Financial (SYF) 0.1 $168M 5.4M 30.91
Freeport-mcmoran CL B (FCX) 0.1 $168M 12M 13.92
General Motors Company (GM) 0.1 $168M 5.0M 33.68
Cerner Corporation 0.1 $168M 2.6M 63.64
Tesla Motors (TSLA) 0.1 $167M 637k 262.71
Cardinal Health (CAH) 0.1 $166M 3.1M 54.04
Lazard Shs A 0.1 $164M 3.3M 49.02
Air Products & Chemicals (APD) 0.1 $161M 967k 166.97
Ryman Hospitality Pptys (RHP) 0.1 $161M 1.9M 85.96
Ca 0.1 $161M 3.6M 44.59
Molina Healthcare (MOH) 0.1 $161M 803k 200.00
Fidelity National Information Services (FIS) 0.1 $161M 1.5M 109.07
Pure Storage Cl A (PSTG) 0.1 $159M 6.1M 25.95
New Relic 0.1 $159M 1.7M 93.78
Ingersoll-rand SHS 0.1 $159M 1.5M 102.31
Hewlett Packard Enterprise (HPE) 0.1 $158M 9.7M 16.31
Burlington Stores (BURL) 0.1 $157M 966k 162.92
Ametek (AME) 0.1 $156M 2.0M 79.12
Foot Locker (FL) 0.1 $151M 3.0M 50.83
Us Foods Hldg Corp call (USFD) 0.1 $151M 4.9M 30.82
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $150M 5.6M 26.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $150M 1.6M 92.31
Autodesk (ADSK) 0.1 $150M 929k 161.29
Northrop Grumman Corporation (NOC) 0.1 $150M 471k 317.95
Celanese Corporation (CE) 0.1 $149M 1.3M 113.44
Ringcentral Cl A (RNG) 0.1 $148M 890k 166.67
Te Connectivity Reg Shs (TEL) 0.1 $147M 1.7M 87.68
Haemonetics Corporation (HAE) 0.1 $145M 1.3M 112.36
Baxter International (BAX) 0.1 $144M 1.9M 77.26
Microchip Technology (MCHP) 0.1 $143M 1.8M 78.89
Newmont Mining Corporation (NEM) 0.1 $143M 4.7M 30.28
Evergy (EVRG) 0.1 $143M 2.6M 54.76
Ross Stores (ROST) 0.1 $141M 1.4M 99.10
Electronic Arts (EA) 0.1 $141M 1.2M 120.63
Archer Daniels Midland Company (ADM) 0.1 $141M 2.8M 50.22
Omega Healthcare Investors (OHI) 0.1 $141M 3.8M 37.04
Skyworks Solutions (SWKS) 0.1 $140M 1.5M 90.91
AFLAC Incorporated (AFL) 0.1 $140M 2.9M 47.77
Micron Technology (MU) 0.1 $139M 4.5M 31.25
PPG Industries (PPG) 0.1 $138M 1.3M 109.06
American Intl Group Com New (AIG) 0.1 $138M 2.6M 53.23
Marriott Intl Cl A (MAR) 0.1 $137M 1.0M 132.03
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $136M 3.8M 35.91
Nxp Semiconductors N V (NXPI) 0.1 $136M 1.6M 85.50
Hca Holdings (HCA) 0.1 $136M 972k 139.42
Yum! Brands (YUM) 0.1 $135M 1.5M 90.91
Store Capital Corp reit 0.1 $135M 4.8M 28.04
O'reilly Automotive (ORLY) 0.1 $133M 267k 500.00
Stryker Corporation (SYK) 0.1 $133M 750k 177.71
Church & Dwight (CHD) 0.1 $133M 2.2M 59.29
Kroger (KR) 0.1 $133M 4.6M 29.11
Workday Cl A (WDAY) 0.1 $133M 908k 145.99
Best Buy (BBY) 0.1 $132M 1.8M 72.46
CoreSite Realty 0.1 $132M 1.2M 111.24
Stanley Black & Decker (SWK) 0.1 $131M 892k 146.43
Concho Resources 0.1 $131M 854k 152.74
Broadridge Financial Solutions (BR) 0.1 $130M 987k 132.08
Verisk Analytics (VRSK) 0.1 $129M 1.1M 120.54
Allegion Ord Shs (ALLE) 0.1 $129M 1.4M 91.37
Paccar (PCAR) 0.1 $129M 2.0M 64.75
Sarepta Therapeutics (SRPT) 0.1 $129M 797k 161.46
Diageo Spon Adr New (DEO) 0.1 $128M 908k 141.41
Barrick Gold Corp Put Option (GOLD) 0.1 $128M 12M 11.14
Rockwell Collins 0.1 $128M 890k 143.88
Omni (OMC) 0.1 $127M 1.9M 68.02
ConAgra Foods (CAG) 0.1 $127M 3.7M 33.97
Whiting Pete Corp Com New 0.1 $126M 1.9M 66.67
Tyson Foods Cl A (TSN) 0.1 $126M 2.1M 59.55
Rexford Industrial Realty Inc reit (REXR) 0.1 $126M 3.9M 32.06
AvalonBay Communities (AVB) 0.1 $125M 692k 181.17
Total System Services 0.1 $124M 1.2M 99.38
Aon Shs Cl A 0.1 $123M 802k 153.62
NetApp (NTAP) 0.1 $123M 1.4M 85.67
Monster Beverage Corp (MNST) 0.1 $123M 2.1M 58.37
Darden Restaurants (DRI) 0.1 $123M 1.1M 111.21
BB&T Corporation 0.1 $122M 2.5M 48.46
Southern Company (SO) 0.1 $122M 2.8M 43.63
Coupa Software 0.1 $122M 1.5M 78.71
Coca Cola European Partners SHS (CCEP) 0.1 $121M 2.7M 45.45
Select Sector Spdr Tr Energy (XLE) 0.1 $121M 1.6M 75.60
Nucor Corporation (NUE) 0.1 $121M 1.9M 63.09
Analog Devices (ADI) 0.1 $121M 1.3M 92.47
BioMarin Pharmaceutical (BMRN) 0.1 $119M 1.2M 96.96
Dxc Technology (DXC) 0.1 $118M 1.3M 91.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $118M 434k 271.19
V.F. Corporation (VFC) 0.1 $117M 1.3M 93.46
D.R. Horton (DHI) 0.1 $116M 2.8M 42.21
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $116M 13M 9.25
Rockwell Automation (ROK) 0.1 $115M 462k 250.00
Amphenol Corp Cl A (APH) 0.1 $114M 1.1M 100.00
Neurocrine Biosciences (NBIX) 0.1 $114M 927k 122.95
L3 Technologies 0.1 $113M 553k 205.13
Discovery Com Ser A 0.1 $113M 3.5M 32.03
Newfield Exploration 0.1 $113M 3.9M 28.83
Bk Nova Cad (BNS) 0.1 $113M 1.9M 59.60
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $112M 1.7M 67.68
Chipotle Mexican Grill (CMG) 0.1 $112M 247k 454.55
Ecolab (ECL) 0.1 $111M 709k 156.78
Randgold Res Adr 0.1 $110M 1.6M 70.55
First Data Corp Com Cl A 0.1 $110M 4.5M 24.47
Altice Usa Cl A (ATUS) 0.1 $110M 6.0M 18.14
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $109M 2.0M 54.00
Hartford Financial Services (HIG) 0.1 $108M 2.2M 50.00
Sunstone Hotel Investors (SHO) 0.1 $108M 6.5M 16.45
Vmware Cl A Com 0.1 $108M 692k 155.56
Devon Energy Corporation (DVN) 0.1 $108M 2.7M 39.93
Check Point Software Tech Lt Ord (CHKP) 0.1 $107M 911k 117.65
Green Dot Corp Cl A (GDOT) 0.1 $107M 1.2M 88.82
Viacom CL B 0.1 $107M 3.2M 33.76
Ishares Tr China Lg-cap Etf (FXI) 0.1 $107M 2.5M 42.82
Hershey Company (HSY) 0.1 $107M 1.0M 102.02
Garmin SHS (GRMN) 0.1 $107M 1.5M 69.98
Unum (UNM) 0.1 $106M 2.7M 39.10
Worldpay Cl A 0.1 $106M 1.1M 101.27
Ishares Tr Core S&p500 Etf (IVV) 0.1 $106M 363k 292.68
Fiserv (FI) 0.1 $106M 1.3M 83.33
Wheaton Precious Metals Corp (WPM) 0.1 $106M 6.0M 17.51
BP Sponsored Adr (BP) 0.1 $104M 2.3M 46.10
Delta Air Lines Inc Del Com New (DAL) 0.1 $103M 1.8M 57.93
Etsy (ETSY) 0.1 $103M 2.0M 51.43
Physicians Realty Trust 0.1 $103M 6.1M 16.88
Franco-Nevada Corporation (FNV) 0.1 $102M 1.6M 62.55
Dex (DXCM) 0.1 $102M 714k 143.03
Republic Services (RSG) 0.1 $102M 1.4M 72.48
FleetCor Technologies 0.1 $102M 447k 227.84
Global Payments (GPN) 0.1 $102M 799k 127.41
Live Nation Entertainment (LYV) 0.1 $102M 1.9M 54.47
Marathon Oil Corporation (MRO) 0.1 $102M 4.4M 23.03
American Electric Power Company (AEP) 0.1 $101M 1.4M 70.89
Public Service Enterprise (PEG) 0.1 $101M 1.9M 52.42
Johnson Ctls Intl SHS (JCI) 0.1 $100M 2.9M 34.92
Motorola Solutions Com New (MSI) 0.1 $99M 495k 200.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $99M 845k 117.09
T. Rowe Price (TROW) 0.1 $99M 906k 109.17
Hilton Worldwide Holdings (HLT) 0.1 $99M 1.2M 84.34
Cnh Indl N V SHS (CNH) 0.1 $99M 8.2M 12.00
Vici Pptys (VICI) 0.0 $97M 4.5M 21.58
Intercept Pharmaceuticals In 0.0 $97M 483k 200.00
Nutrien (NTR) 0.0 $97M 1.7M 57.55
Continental Resources 0.0 $96M 1.4M 68.28
Credicorp (BAP) 0.0 $96M 427k 223.81
Paychex (PAYX) 0.0 $95M 1.3M 73.66
Ishares Core Msci Emkt (IEMG) 0.0 $95M 1.8M 51.78
Deere & Company (DE) 0.0 $95M 631k 150.29
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $94M 4.5M 21.15
Cousins Properties 0.0 $94M 11M 8.88
Hortonworks 0.0 $94M 3.6M 25.64
Americold Rlty Tr (COLD) 0.0 $93M 4.0M 23.26
Hd Supply 0.0 $93M 2.2M 42.79
Lear Corp Com New (LEA) 0.0 $93M 643k 145.01
Anadarko Petroleum Corporation 0.0 $93M 1.4M 67.39
Take-Two Interactive Software (TTWO) 0.0 $93M 673k 137.99
Agnico (AEM) 0.0 $92M 2.7M 34.20
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $92M 3.3M 27.58
Jd.com Spon Adr Cl A (JD) 0.0 $92M 3.5M 26.09
Amdocs SHS (DOX) 0.0 $92M 2.0M 45.45
Principal Financial (PFG) 0.0 $92M 1.6M 58.58
Wynn Resorts (WYNN) 0.0 $92M 722k 127.01
Ishares Msci Brazil Etf (EWZ) 0.0 $91M 2.7M 33.73
Edwards Lifesciences (EW) 0.0 $91M 525k 174.10
MGIC Investment (MTG) 0.0 $90M 6.8M 13.32
Agilent Technologies Inc C ommon (A) 0.0 $90M 1.3M 70.53
Ishares Msci Pac Jp Etf (EPP) 0.0 $90M 2.0M 45.42
Advanced Micro Devices (AMD) 0.0 $90M 2.9M 30.79
Conduent Incorporate (CNDT) 0.0 $90M 3.6M 25.00
Agree Realty Corporation (ADC) 0.0 $89M 1.7M 53.16
CenterPoint Energy (CNP) 0.0 $89M 3.2M 27.65
Halliburton Company (HAL) 0.0 $89M 2.2M 40.54
Kraft Heinz (KHC) 0.0 $88M 1.6M 55.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $88M 1.3M 66.67
ON Semiconductor (ON) 0.0 $87M 4.0M 21.98
Sherwin-Williams Company (SHW) 0.0 $87M 191k 455.02
Transunion (TRU) 0.0 $87M 1.2M 73.58
Keysight Technologies (KEYS) 0.0 $87M 1.3M 66.85
NVR (NVR) 0.0 $86M 35k 2470.87
Corning Incorporated (GLW) 0.0 $86M 2.4M 35.30
Servicenow (NOW) 0.0 $86M 439k 195.62
Ishares Msci Jpn Etf New (EWJ) 0.0 $86M 1.4M 60.23
Trimble Navigation (TRMB) 0.0 $86M 2.0M 43.53
Southern Copper Corporation (SCCO) 0.0 $86M 2.0M 43.03
General Dynamics Corporation (GD) 0.0 $85M 417k 204.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $85M 4.9M 17.43
Roku Com Cl A (ROKU) 0.0 $85M 1.0M 81.63
Southwest Airlines (LUV) 0.0 $85M 1.4M 62.46
Ishares Tr Msci Eafe Etf (EFA) 0.0 $84M 1.2M 67.99
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $84M 794k 106.17
Nasdaq Omx (NDAQ) 0.0 $84M 981k 85.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $84M 168k 500.00
Xcel Energy (XEL) 0.0 $84M 1.8M 47.19
Select Sector Spdr Tr Technology (XLK) 0.0 $83M 1.1M 75.33
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $83M 1.4M 59.42
Smucker J M Com New (SJM) 0.0 $83M 810k 102.63
Associated Banc- (ASB) 0.0 $83M 3.2M 26.00
Genuine Parts Company (GPC) 0.0 $83M 831k 100.00
Northern Trust Corporation (NTRS) 0.0 $83M 802k 103.24
Seagate Technology SHS 0.0 $83M 1.8M 46.51
Axalta Coating Sys (AXTA) 0.0 $83M 2.8M 29.15
Tapestry (TPR) 0.0 $83M 1.6M 50.63
Bank Of Montreal Cadcom (BMO) 0.0 $82M 995k 82.55
Albemarle Corporation (ALB) 0.0 $81M 812k 99.78
Telus Ord (TU) 0.0 $81M 2.1M 37.93
Brixmor Prty (BRX) 0.0 $81M 4.9M 16.39
Align Technology (ALGN) 0.0 $81M 206k 391.17
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $80M 1.0M 80.00
Twitter 0.0 $80M 2.7M 29.41
Vanguard Index Fds Large Cap Etf (VV) 0.0 $80M 600k 133.51
Comerica Incorporated (CMA) 0.0 $80M 478k 166.67
Western Digital (WDC) 0.0 $79M 1.4M 58.54
Gartner (IT) 0.0 $79M 501k 158.50
BorgWarner (BWA) 0.0 $79M 1.9M 42.79
Spotify Technology S A SHS (SPOT) 0.0 $79M 438k 180.83
Manpower (MAN) 0.0 $79M 880k 90.00
Tableau Software Cl A 0.0 $79M 706k 111.69
W.W. Grainger (GWW) 0.0 $79M 219k 360.90
Vectren Corporation 0.0 $78M 822k 95.24
Macy's (M) 0.0 $78M 2.5M 30.77
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $78M 2.8M 28.16
Dish Network Corporation Cl A 0.0 $78M 2.2M 35.76
Invesco SHS (IVZ) 0.0 $77M 3.4M 22.95
IPG Photonics Corporation (IPGP) 0.0 $77M 495k 156.03
Iqvia Holdings (IQV) 0.0 $77M 594k 129.75
Square Cl A (SQ) 0.0 $77M 778k 99.01
Incyte Corporation (INCY) 0.0 $77M 1.0M 75.00
Macerich Company (MAC) 0.0 $77M 1.4M 55.34
Fortis (FTS) 0.0 $76M 2.4M 32.43
Ferrari Nv Ord (RACE) 0.0 $76M 560k 136.08
Weyerhaeuser Company (WY) 0.0 $76M 2.3M 32.41
Sba Communications Corp Cl A (SBAC) 0.0 $75M 470k 160.60
Varian Medical Systems 0.0 $75M 668k 112.17
Advanced Energy Industries (AEIS) 0.0 $75M 1.4M 51.75
General Mills (GIS) 0.0 $74M 1.7M 42.89
Franklin Resources (BEN) 0.0 $74M 2.4M 30.41
TransDigm Group Incorporated (TDG) 0.0 $73M 196k 372.32
Netease Sponsored Adr (NTES) 0.0 $73M 320k 228.48
Rogers Communications CL B (RCI) 0.0 $73M 1.4M 52.21
Xylem (XYL) 0.0 $73M 910k 79.88
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $73M 1.1M 63.38
Masco Corporation (MAS) 0.0 $72M 1.5M 47.62
Cbre Group Cl A (CBRE) 0.0 $71M 1.6M 44.04
Duke Realty Corp Com New 0.0 $71M 2.5M 28.35
Energen Corporation 0.0 $71M 822k 86.17
Columbia Ppty Tr Com New 0.0 $71M 3.2M 21.98
Willis Towers Watson SHS (WTW) 0.0 $71M 282k 250.00
CenturyLink 0.0 $71M 3.2M 22.00
Ansys (ANSS) 0.0 $70M 351k 200.00
Ball Corporation (BALL) 0.0 $70M 1.6M 43.28
Essex Property Trust (ESS) 0.0 $70M 284k 246.75
Ares Capital Corporation (ARCC) 0.0 $70M 4.1M 17.19
Fastenal Company (FAST) 0.0 $70M 1.2M 59.52
EXACT Sciences Corporation (EXAS) 0.0 $70M 885k 78.92
Mellanox Technologies SHS 0.0 $70M 949k 73.53
ICU Medical, Incorporated (ICUI) 0.0 $70M 246k 283.24
Hyatt Hotels Corp Com Cl A (H) 0.0 $70M 873k 79.58
Leidos Holdings (LDOS) 0.0 $69M 1.0M 69.17
Grand Canyon Education (LOPE) 0.0 $69M 612k 112.84
Manulife Finl Corp (MFC) 0.0 $69M 3.9M 17.87
Cintas Corporation (CTAS) 0.0 $69M 347k 197.75
Unilever Spon Adr New (UL) 0.0 $68M 1.2M 55.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $68M 603k 113.11
British Amern Tob Sponsored Adr (BTI) 0.0 $68M 1.5M 46.55
Aptiv SHS (APTV) 0.0 $68M 791k 85.47
Regions Financial Corporation (RF) 0.0 $68M 3.7M 18.34
Vistra Energy (VST) 0.0 $67M 2.6M 26.09
Popular Com New (BPOP) 0.0 $67M 1.3M 51.23
International Paper Company (IP) 0.0 $66M 1.3M 49.16
FirstEnergy (FE) 0.0 $66M 1.8M 37.17
Pioneer Natural Resources 0.0 $66M 379k 174.03
Targa Res Corp (TRGP) 0.0 $66M 1.2M 56.27
Canadian Natural Resources (CNQ) 0.0 $65M 2.0M 32.67
Dominion Energy Midstrm Prtn Com Ut Rep Ltd 0.0 $65M 3.6M 17.90
TD Ameritrade Holding 0.0 $65M 1.2M 52.84
Royal Caribbean Cruises (RCL) 0.0 $65M 497k 129.65
National-Oilwell Var 0.0 $64M 1.5M 43.11
Harris Corporation 0.0 $64M 381k 168.83
Ctrip Com Intl American Dep Shs 0.0 $64M 1.7M 37.65
Urban Outfitters (URBN) 0.0 $64M 1.6M 40.90
CarMax (KMX) 0.0 $64M 856k 74.67
Clorox Company (CLX) 0.0 $64M 425k 150.15
Fortinet (FTNT) 0.0 $64M 690k 92.52
PPL Corporation (PPL) 0.0 $64M 2.2M 29.25
Momo Adr 0.0 $64M 1.5M 43.79
The Trade Desk Com Cl A (TTD) 0.0 $63M 456k 138.89
Alliant Energy Corporation (LNT) 0.0 $63M 1.5M 43.48
Masimo Corporation (MASI) 0.0 $63M 502k 124.55
Kirkland Lake Gold 0.0 $62M 3.2M 19.23
SEI Investments Company (SEIC) 0.0 $62M 1.0M 61.08
Kennametal (KMT) 0.0 $62M 1.4M 43.48
Atlassian Corp Cl A 0.0 $62M 643k 96.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $62M 767k 80.65
East West Ban (EWBC) 0.0 $62M 1.0M 60.35
Williams-Sonoma (WSM) 0.0 $62M 937k 65.65
Affiliated Managers (AMG) 0.0 $61M 481k 127.66
Shire Sponsored Adr 0.0 $61M 338k 181.26
Fidelity National Financial Fnf Group Com (FNF) 0.0 $61M 1.6M 39.17
Zimmer Holdings (ZBH) 0.0 $61M 463k 131.49
Cyrusone 0.0 $61M 961k 63.06
Red Hat 0.0 $60M 431k 140.00
Kellogg Company (K) 0.0 $60M 861k 70.02
Ralph Lauren Corp Cl A (RL) 0.0 $60M 438k 137.34
Cognex Corporation (CGNX) 0.0 $60M 1.1M 55.90
Pinnacle Foods Inc De 0.0 $60M 923k 64.81
Teradyne (TER) 0.0 $60M 1.6M 36.98
MercadoLibre (MELI) 0.0 $60M 176k 338.58
Magna Intl Inc cl a (MGA) 0.0 $60M 1.1M 52.52
Wayfair Cl A (W) 0.0 $60M 404k 147.69
Emcor (EME) 0.0 $60M 794k 75.12
Bio Rad Labs Cl A (BIO) 0.0 $59M 189k 313.13
Direxion Shs Etf Tr Csi300 China1x 0.0 $59M 1.7M 35.80
Annaly Capital Management 0.0 $59M 5.8M 10.23
KBR (KBR) 0.0 $59M 2.8M 21.12
MPLX Com Unit Rep Ltd (MPLX) 0.0 $59M 1.7M 34.57
IDEX Corporation (IEX) 0.0 $58M 386k 151.28
Brookfield Ppty Reit Cl A 0.0 $58M 4.0M 14.49
Liberty Media Corp Del Com A Siriusxm 0.0 $58M 1.3M 43.42
Fifth Third Ban (FITB) 0.0 $58M 2.1M 27.92
Waste Connections (WCN) 0.0 $58M 723k 79.77
Beigene Sponsored Adr (BGNE) 0.0 $58M 336k 171.67
Noble Energy 0.0 $58M 1.8M 31.98
Retail Pptys Amer Cl A 0.0 $57M 4.7M 12.21
Zayo Group Hldgs 0.0 $57M 1.7M 34.72
Cbs Corp CL B 0.0 $57M 1.0M 57.12
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $57M 2.3M 24.67
Cooper Cos Com New 0.0 $57M 206k 277.12
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $57M 1.1M 51.01
Expedia Group Com New (EXPE) 0.0 $57M 434k 130.82
Maxim Integrated Products 0.0 $57M 1.0M 56.39
Verint Systems (VRNT) 0.0 $57M 1.1M 50.15
Snap-on Incorporated (SNA) 0.0 $56M 305k 183.54
Direxion Shs Etf Tr Prtfiopls S&p500 0.0 $56M 1.4M 39.82
Invitation Homes (INVH) 0.0 $55M 2.4M 22.91
Vipshop Holdings Sponsored Adr (VIPS) 0.0 $55M 8.8M 6.24
Sun Life Financial (SLF) 0.0 $55M 1.4M 39.78
Ligand Pharmaceuticals Com New (LGND) 0.0 $55M 195k 283.02
AmerisourceBergen (COR) 0.0 $55M 597k 91.91
Dollar Tree (DLTR) 0.0 $55M 644k 85.11
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $55M 43M 1.27
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $55M 175k 311.32
Yum China Holdings (YUMC) 0.0 $54M 1.6M 35.11
Diamondback Energy (FANG) 0.0 $54M 399k 136.36
J.B. Hunt Transport Services (JBHT) 0.0 $54M 453k 120.13
Pulte Put Option (PHM) 0.0 $54M 2.2M 24.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $54M 408k 132.31
Hubspot (HUBS) 0.0 $54M 355k 150.95
Vale S A Adr (VALE) 0.0 $54M 3.6M 14.84
Sina Corp Ord 0.0 $54M 771k 69.45
Hormel Foods Corporation (HRL) 0.0 $54M 1.4M 39.45
Veeva Sys Cl A Com (VEEV) 0.0 $54M 498k 107.56
Agnc Invt Corp Com reit (AGNC) 0.0 $54M 2.9M 18.63
Molson Coors Beverage CL B (TAP) 0.0 $53M 909k 58.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $53M 402k 132.95
Lincoln National Corporation (LNC) 0.0 $53M 785k 67.76
Key (KEY) 0.0 $53M 2.7M 19.68
Textron (TXT) 0.0 $53M 743k 71.50
Pvh Corporation (PVH) 0.0 $53M 366k 144.93
QEP Resources 0.0 $53M 3.0M 17.54
Interpublic Group of Companies (IPG) 0.0 $53M 2.4M 21.47
Loews Corporation (L) 0.0 $52M 1.0M 50.21
Akamai Technologies (AKAM) 0.0 $52M 715k 73.11
Vaneck Vectors Etf Tr Russia Etf 0.0 $52M 2.4M 21.56
Intelsat Sa 0.0 $52M 1.7M 30.00
Fortive (FTV) 0.0 $52M 617k 84.21
Universal Hlth Svcs CL B (UHS) 0.0 $52M 406k 127.88
Essent (ESNT) 0.0 $52M 1.1M 46.24
EQT Corporation (EQT) 0.0 $52M 1.2M 44.44
Msc Indl Direct Cl A (MSM) 0.0 $52M 568k 90.91
Packaging Corporation of America (PKG) 0.0 $52M 473k 108.97
Integrated Device Technology 0.0 $51M 1.1M 46.96
Globus Med Cl A (GMED) 0.0 $51M 714k 71.43
Markel Corporation (MKL) 0.0 $51M 43k 1189.19
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $51M 1.1M 45.25
Twitter Note 1.000% 9/1 (Principal) 0.0 $51M 55M 0.92
Nxp Semiconductors N V Note 1.000%12/0 (Principal) 0.0 $51M 49M 1.04
Chesapeake Energy Corp Note 5.500% 9/1 (Principal) 0.0 $51M 51M 0.99
Hollyfrontier Corp 0.0 $51M 722k 69.90
Canadian Pacific Railway 0.0 $50M 238k 211.56
Voya Financial (VOYA) 0.0 $50M 1.0M 49.67
Transocean Deb 0.500% 1/3 (Principal) 0.0 $50M 34M 1.48
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $50M 2.0M 25.00
Arista Networks (ANET) 0.0 $49M 185k 266.67
Vanguard Index Fds Value Etf (VTV) 0.0 $49M 442k 110.68
Ingredion Incorporated (INGR) 0.0 $49M 466k 104.85
Medpace Hldgs (MEDP) 0.0 $49M 810k 59.91
Hess (HES) 0.0 $48M 676k 71.66
Aercap Holdings Nv SHS (AER) 0.0 $48M 840k 57.52
A. O. Smith Corporation (AOS) 0.0 $48M 896k 53.37
Callaway Golf Company (MODG) 0.0 $48M 2.0M 24.27
Dana Holding Corporation (DAN) 0.0 $47M 2.5M 18.68
Vulcan Materials Company (VMC) 0.0 $47M 426k 111.20
Lendingclub 0.0 $47M 17M 2.84
Amedisys (AMED) 0.0 $47M 374k 124.88
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $47M 31M 1.51
Loxo Oncology 0.0 $47M 274k 170.00
Eqt Midstream Partners Unit Ltd Partn 0.0 $46M 890k 52.11
Lpl Financial Holdings (LPLA) 0.0 $46M 718k 64.50
Oasis Petroleum 0.0 $46M 3.1M 14.93
Hasbro (HAS) 0.0 $46M 426k 108.11
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $46M 613k 74.73
Brown Forman Corp CL B (BF.B) 0.0 $46M 900k 50.55
Hubbell (HUBB) 0.0 $46M 337k 135.04
Copart (CPRT) 0.0 $46M 877k 51.83
Mobile Telesystems Pjsc Sponsored Adr 0.0 $45M 5.3M 8.55
First American Financial (FAF) 0.0 $45M 878k 51.70
Dun & Bradstreet Corporation 0.0 $45M 316k 142.49
CoStar (CSGP) 0.0 $45M 107k 420.82
Entergy Corporation (ETR) 0.0 $45M 555k 80.89
Torchmark Corporation 0.0 $45M 513k 86.72
Inogen (INGN) 0.0 $44M 182k 244.09
Lennar Corp Cl A (LEN) 0.0 $44M 922k 47.87
Five9 (FIVN) 0.0 $44M 938k 46.88
Blackline (BL) 0.0 $44M 773k 56.54
Yandex N V Shs Class A (YNDX) 0.0 $44M 1.3M 33.19
Boyd Gaming Corporation Call Option (BYD) 0.0 $44M 1.2M 35.00
American Equity Investment Life Holding 0.0 $43M 1.2M 35.34
Ihs Markit SHS 0.0 $43M 735k 58.82
DSW Cl A 0.0 $43M 1.3M 33.88
Fortune Brands (FBIN) 0.0 $43M 828k 51.72
Mosaic (MOS) 0.0 $43M 1.3M 32.65
Jack Henry & Associates (JKHY) 0.0 $43M 265k 160.71
Illumina Note 0.500% 6/1 (Principal) 0.0 $43M 28M 1.51
Peabody Energy (BTU) 0.0 $43M 1.2M 35.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $42M 367k 115.03
Eagle Materials (EXP) 0.0 $42M 465k 90.91
Baker Hughes Company Cl A (BKR) 0.0 $42M 1.3M 33.73
Henry Schein (HSIC) 0.0 $42M 496k 85.03
Carlyle Group Com Uts Ltd Ptn 0.0 $42M 1.8M 23.00
Xpo Logistics Inc equity (XPO) 0.0 $42M 369k 114.16
Lamb Weston Hldgs (LW) 0.0 $42M 633k 66.47
SCANA Corporation 0.0 $42M 1.1M 37.74
Integer Hldgs (ITGR) 0.0 $42M 505k 82.96
Prospect Capital Corporation Note 4.750% 4/1 (Principal) 0.0 $42M 41M 1.01
Deckers Outdoor Corporation (DECK) 0.0 $42M 352k 118.53
Godaddy Cl A (GDDY) 0.0 $42M 498k 83.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $41M 736k 56.22
Tal Education Group Sponsored Ads (TAL) 0.0 $41M 1.6M 25.70
Grubhub 0.0 $41M 299k 137.82
Nektar Therapeutics (NKTR) 0.0 $41M 590k 69.77
Nu Skin Enterprises Cl A (NUS) 0.0 $41M 494k 83.33
Tractor Supply Company (TSCO) 0.0 $41M 466k 88.00
Tiffany & Co. 0.0 $41M 317k 128.66
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $41M 300k 135.94
Hill-Rom Holdings 0.0 $41M 432k 94.40
USANA Health Sciences (USNA) 0.0 $41M 285k 142.86
Match Put Option 0.0 $41M 691k 58.96
Sprint Corp Com Ser 1 Call Option 0.0 $41M 6.2M 6.58
Huntington Ingalls Inds (HII) 0.0 $41M 159k 256.23
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $41M 443k 91.67
L Brands 0.0 $41M 1.3M 30.24
Arthur J. Gallagher & Co. (AJG) 0.0 $41M 545k 74.28
Assurant (AIZ) 0.0 $40M 376k 107.22
Cdw (CDW) 0.0 $40M 447k 90.00
FLIR Systems 0.0 $40M 652k 61.71
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.0 $40M 1.9M 21.56
Gw Pharmaceuticals Ads 0.0 $40M 233k 172.74
Signature Bank (SBNY) 0.0 $40M 350k 114.87
DaVita (DVA) 0.0 $40M 549k 73.08
People's United Financial 0.0 $40M 2.3M 17.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $40M 693k 57.43
Wright Express (WEX) 0.0 $40M 199k 200.00
Exelixis (EXEL) 0.0 $40M 2.4M 16.67
Proofpoint 0.0 $40M 373k 106.34
Helmerich & Payne (HP) 0.0 $40M 579k 68.40
Federal Rlty Invt Tr Sh Ben Int New 0.0 $40M 312k 126.81
Flex Ord (FLEX) 0.0 $40M 3.0M 13.15
Iron Mountain (IRM) 0.0 $40M 1.1M 34.65
Alteryx Com Cl A 0.0 $40M 652k 60.61
HCP 0.0 $40M 1.5M 26.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $40M 933k 42.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $39M 731k 53.93
Crocs (CROX) 0.0 $39M 1.8M 21.29
Weibo Corp Sponsored Adr (WB) 0.0 $39M 534k 73.15
Msci (MSCI) 0.0 $39M 219k 178.77
Ishares Msci Hong Kg Etf (EWH) 0.0 $39M 1.6M 23.92
Bluebird Bio Call Option (BLUE) 0.0 $39M 261k 149.12
Toll Brothers (TOL) 0.0 $39M 1.2M 33.03
MKS Instruments (MKSI) 0.0 $39M 465k 83.33
Apache Corporation 0.0 $39M 828k 46.73
Kinross Gold Corp Com No Par (KGC) 0.0 $39M 12M 3.28
Scotts Miracle Gro Cl A (SMG) 0.0 $39M 386k 100.00
Zions Bancorporation (ZION) 0.0 $39M 769k 50.16
National Retail Properties (NNN) 0.0 $39M 817k 47.06
Vanguard World Mega Grwth Ind (MGK) 0.0 $39M 300k 128.17
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $38M 1.2M 31.02
Axon Enterprise (AXON) 0.0 $38M 562k 68.29
United Rentals (URI) 0.0 $38M 232k 164.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $38M 485k 78.51
Equifax (EFX) 0.0 $38M 291k 130.55
Bemis Company Call Option 0.0 $38M 780k 48.59
Bausch Health Companies Call Option (BHC) 0.0 $38M 1.5M 25.60
Newell Rubbermaid (NWL) 0.0 $38M 1.9M 20.29
HMS Holdings 0.0 $38M 1.1M 32.80
Aramark Hldgs (ARMK) 0.0 $37M 870k 43.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $37M 1.6M 23.17
Mettler-Toledo International (MTD) 0.0 $37M 61k 609.41
Cincinnati Financial Corporation (CINF) 0.0 $37M 420k 88.24
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $37M 200k 185.05
Cdk Global Inc equities 0.0 $37M 583k 63.33
Ally Financial (ALLY) 0.0 $37M 1.4M 26.46
Insperity (NSP) 0.0 $37M 311k 118.22
Vodafone Group Sponsored Adr (VOD) 0.0 $37M 1.7M 21.68
Ye Cl A (YELP) 0.0 $37M 743k 49.21
H&R Block (HRB) 0.0 $37M 1.4M 25.21
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $37M 218k 167.24
Box Cl A (BOX) 0.0 $36M 1.5M 23.93
Coty Com Cl A Call Option (COTY) 0.0 $36M 2.8M 13.21
Berry Plastics (BERY) 0.0 $36M 751k 48.31
Sanmina (SANM) 0.0 $36M 1.3M 27.62
Wayfair Note 0.375% 9/0 (Principal) 0.0 $36M 24M 1.51
SL Green Realty 0.0 $36M 370k 97.57
American Homes 4 Rent Cl A (AMH) 0.0 $36M 1.6M 22.32
Patterson Companies (PDCO) 0.0 $36M 1.7M 21.43
Univar 0.0 $36M 1.2M 30.62
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $36M 21M 1.70
Nordstrom (JWN) 0.0 $36M 603k 59.71
Vaneck Vectors Etf Tr Jp Morgan Mkts 0.0 $36M 2.2M 16.46
Goodyear Tire & Rubber Company (GT) 0.0 $36M 1.5M 23.48
Open Text Corp (OTEX) 0.0 $36M 937k 38.26
Generac Holdings (GNRC) 0.0 $36M 633k 56.59
Gaming & Leisure Pptys (GLPI) 0.0 $36M 955k 37.50
Steel Dynamics (STLD) 0.0 $36M 792k 45.21
Hologic (HOLX) 0.0 $36M 872k 41.01
Taylor Morrison Home Corp Cl A (TMHC) 0.0 $36M 2.0M 18.05
Inphi Corporation 0.0 $36M 854k 41.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $36M 1.2M 30.44
Ctrip Com Intl Note 1.250% 9/1 (Principal) 0.0 $35M 36M 0.98
Udr (UDR) 0.0 $35M 860k 41.03
Sprouts Fmrs Mkt (SFM) 0.0 $35M 1.3M 27.41
Old Dominion Freight Line (ODFL) 0.0 $35M 218k 161.32
Arch Cap Group Ord (ACGL) 0.0 $35M 1.2M 29.81
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $35M 1.6M 21.37
AK Steel Holding Corporation Call Option 0.0 $35M 7.3M 4.76
Colfax Corporation 0.0 $35M 964k 36.09
2u 0.0 $35M 461k 75.19
Spdr Gold Tr Gold Shs (GLD) 0.0 $35M 307k 112.72
Starwood Waypoint Residentl Note 3.000% 7/0 (Principal) 0.0 $34M 28M 1.25
Infosys Sponsored Adr (INFY) 0.0 $34M 3.4M 10.18
Livanova SHS (LIVN) 0.0 $34M 324k 105.26
Advance Auto Parts (AAP) 0.0 $34M 203k 167.83
Groupe Cgi Cl A Sub Vtg 0.0 $34M 538k 63.09
Forest City Rlty Tr Com Cl A 0.0 $34M 1.3M 25.53
American Eagle Outfitters (AEO) 0.0 $34M 1.2M 28.37
Icici Bank Adr (IBN) 0.0 $34M 4.0M 8.48
UniFirst Corporation (UNF) 0.0 $34M 195k 173.31
Ishares Tr N Amer Tech Etf (IGM) 0.0 $34M 161k 209.36
KMG Chemicals 0.0 $34M 454k 74.07
Vail Resorts (MTN) 0.0 $34M 122k 274.51
Lasalle Hotel Pptys Com Sh Ben Int 0.0 $34M 787k 42.55
Fair Isaac Corporation (FICO) 0.0 $33M 146k 228.01
Shake Shack Cl A (SHAK) 0.0 $33M 527k 63.04
Liberty Global SHS CL C 0.0 $33M 1.2M 28.16
Carter's (CRI) 0.0 $33M 337k 98.60
Sabre (SABR) 0.0 $33M 1.3M 26.01
Sensata Technologies Hldng P SHS (ST) 0.0 $33M 667k 49.58
Kkr & Co Cl A (KKR) 0.0 $33M 1.2M 27.22
Medicines Note 2.500% 1/1 (Principal) 0.0 $33M 31M 1.07
AGCO Corporation (AGCO) 0.0 $33M 543k 60.58
Methanex Corp (MEOH) 0.0 $33M 417k 78.92
Fibrogen (FGEN) 0.0 $33M 541k 60.38
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $33M 2.8M 11.67
Dril-Quip (DRQ) 0.0 $33M 622k 52.30
CommVault Systems (CVLT) 0.0 $32M 462k 70.02
American Financial (AFG) 0.0 $32M 290k 110.89
Coherus Biosciences (CHRS) 0.0 $32M 1.9M 16.67
Teck Resources CL B (TECK) 0.0 $32M 1.3M 24.11
Acxiom Corporation 0.0 $32M 648k 49.38
Ishares Tr Core High Dv Etf (HDV) 0.0 $32M 353k 90.54
CBOE Holdings (CBOE) 0.0 $32M 333k 95.91
LKQ Corporation (LKQ) 0.0 $32M 1.0M 31.64
Yext (YEXT) 0.0 $32M 1.4M 22.22
MGM Resorts International. (MGM) 0.0 $32M 1.1M 27.91
Jbg Smith Properties (JBGS) 0.0 $32M 867k 36.47
Seaworld Entertainment (PRKS) 0.0 $32M 978k 32.26
W.R. Grace & Co. 0.0 $32M 449k 70.22
Texas Capital Bancshares (TCBI) 0.0 $31M 379k 82.78
Thomson Reuters Corp 0.0 $31M 683k 45.70
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $31M 200k 156.00
Kansas City Southern Com New 0.0 $31M 277k 112.53
Altra Holdings 0.0 $31M 966k 32.26
Priceline Grp Note 0.350% 6/1 (Principal) 0.0 $31M 21M 1.52
Spdr Series Trust S&p Oilgas Exp 0.0 $31M 718k 43.29
Biomarin Pharmaceutical Note 0.750%10/1 (Principal) 0.0 $31M 30M 1.03
Hudson Pacific Properties (HPP) 0.0 $31M 948k 32.67
Amicus Therapeutics (FOLD) 0.0 $31M 2.6M 12.07
Paycom Software (PAYC) 0.0 $31M 199k 155.38
WESCO International (WCC) 0.0 $31M 505k 61.22
Ishares Gold Trust Ishares 0.0 $31M 2.7M 11.43
Cornerstone Ondemand 0.0 $31M 537k 57.49
Dick's Sporting Goods (DKS) 0.0 $31M 899k 34.15
Supernus Pharmaceuticals (SUPN) 0.0 $31M 611k 50.17
U S G Corp Com New 0.0 $31M 681k 45.00
Hilton Grand Vacations (HGV) 0.0 $31M 934k 32.77
FTI Consulting (FCN) 0.0 $31M 440k 69.57
Itt (ITT) 0.0 $31M 498k 61.30
Weatherford Intl Ord Shs 0.0 $31M 11M 2.71
Brookdale Senior Living (BKD) 0.0 $30M 3.1M 9.82
National Beverage (FIZZ) 0.0 $30M 261k 116.68
Healthequity (HQY) 0.0 $30M 321k 94.37
Service Corporation International (SCI) 0.0 $30M 641k 47.17
Cleveland-cliffs (CLF) 0.0 $30M 2.4M 12.65
Agios Pharmaceuticals (AGIO) 0.0 $30M 391k 77.12
Alleghany Corporation 0.0 $30M 46k 652.66
Everest Re Group (EG) 0.0 $30M 132k 228.40
Ares Cap Corp Note 4.375% 1/1 (Principal) 0.0 $30M 30M 1.00
Irhythm Technologies (IRTC) 0.0 $30M 337k 88.24
Brinker International (EAT) 0.0 $30M 636k 46.73
Dentsply Sirona (XRAY) 0.0 $30M 785k 37.75
Tripadvisor (TRIP) 0.0 $29M 576k 51.08
Andeavor Logistics Com Unit Lp Int 0.0 $29M 606k 48.56
Carlisle Companies (CSL) 0.0 $29M 242k 121.83
Blucora 0.0 $29M 731k 40.26
Aerojet Rocketdy 0.0 $29M 865k 34.00
Guidewire Software (GWRE) 0.0 $29M 293k 100.19
Extended Stay Amer Unit 99/99/9999b 0.0 $29M 1.5M 20.15
Dolby Laboratories (DLB) 0.0 $29M 413k 70.97
Rush Enterprises Cl A (RUSHA) 0.0 $29M 748k 39.11
Chart Inds Com Par $0.01 (GTLS) 0.0 $29M 373k 78.33
Black Knight 0.0 $29M 562k 51.80
Cloudera 0.0 $29M 1.7M 17.39
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $29M 200k 144.66
Square Note 0.375% 3/0 (Principal) 0.0 $29M 6.7M 4.33
Campbell Soup Company (CPB) 0.0 $29M 790k 36.58
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $29M 855k 33.58
Retrophin 0.0 $29M 956k 30.00
Kimco Realty Corporation (KIM) 0.0 $29M 1.7M 16.64
American Airls (AAL) 0.0 $28M 684k 41.55
Sealed Air (SEE) 0.0 $28M 705k 40.15
Planet Fitness Cl A (PLNT) 0.0 $28M 560k 50.51
Mongodb Cl A (MDB) 0.0 $28M 347k 81.55
Hillenbrand (HI) 0.0 $28M 539k 52.35
Pbf Energy Cl A (PBF) 0.0 $28M 582k 48.39
Jacobs Engineering 0.0 $28M 368k 76.50
Now (DNOW) 0.0 $28M 1.7M 16.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $28M 201k 140.00
Catalent (CTLT) 0.0 $28M 615k 45.67
Apartment Invt & Mgmt Cl A 0.0 $28M 634k 44.28
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $28M 296k 94.41
Liberty Ppty Tr Sh Ben Int 0.0 $28M 674k 41.46
Kilroy Realty Corporation (KRC) 0.0 $28M 363k 76.92
Westlake Chemical Corporation (WLK) 0.0 $28M 336k 83.03
Bunge 0.0 $28M 529k 52.63
Oshkosh Corporation (OSK) 0.0 $28M 391k 71.16
Exact Sciences Corp DBCV 1.000% 1/1 (Principal) 0.0 $28M 23M 1.24
Fox Factory Hldg (FOXF) 0.0 $28M 396k 70.05
Owens Corning (OC) 0.0 $28M 517k 53.57
Allison Transmission Hldngs I (ALSN) 0.0 $28M 532k 52.03
AeroVironment (AVAV) 0.0 $28M 246k 112.19
Tivity Health 0.0 $28M 861k 32.07
Wix SHS (WIX) 0.0 $28M 231k 119.40
Dycom Industries (DY) 0.0 $28M 326k 84.71
Cardiovascular Systems 0.0 $28M 703k 39.12
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $28M 2.0M 13.44
Aspen Technology 0.0 $27M 242k 113.53
Pebblebrook Hotel Trust (PEB) 0.0 $27M 756k 36.18
Advanced Disposal Services I 0.0 $27M 1.1M 25.00
Consol Energy (CEIX) 0.0 $27M 664k 40.81
Syntel 0.0 $27M 540k 50.00
World Wrestling Entmt Cl A 0.0 $27M 279k 96.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $27M 1.4M 18.87
Cameco Corporation (CCJ) 0.0 $27M 2.2M 12.38
Spark Therapeutics 0.0 $27M 493k 54.56
Regenxbio Inc equity us cm (RGNX) 0.0 $27M 356k 75.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $27M 249k 107.79
KapStone Paper and Packaging 0.0 $27M 791k 33.90
Applied Industrial Technologies (AIT) 0.0 $27M 302k 88.89
Corporacion Amer Arpts S A (CAAP) 0.0 $27M 3.1M 8.54
Tetra Tech (TTEK) 0.0 $27M 377k 70.59
Varonis Sys (VRNS) 0.0 $27M 362k 73.21
Raymond James Financial (RJF) 0.0 $27M 286k 92.44
Imperial Oil Com New (IMO) 0.0 $26M 817k 32.36
Performance Food (PFGC) 0.0 $26M 752k 35.09
Tahoe Resources 0.0 $26M 9.3M 2.82
Hci (HCI) 0.0 $26M 599k 43.98
Fluor Corporation (FLR) 0.0 $26M 461k 57.14
Heron Therapeutics (HRTX) 0.0 $26M 773k 34.09
Astrazeneca Sponsored Adr (AZN) 0.0 $26M 665k 39.55
Axa Equitable Hldgs 0.0 $26M 1.2M 21.48
Providence Service Corporation 0.0 $26M 386k 67.53
Xerox Corp Com New 0.0 $26M 1.1M 23.62
Amc Entmt Hldgs Cl A Com 0.0 $26M 1.1M 23.62
Rexnord 0.0 $26M 844k 30.79
WABCO Holdings 0.0 $26M 222k 116.67
Alkermes SHS (ALKS) 0.0 $26M 607k 42.73
Ensco Shs Class A 0.0 $26M 3.1M 8.43
TTM Technologies (TTMI) 0.0 $26M 1.6M 15.90
Servicenow Note 6/0 (Principal) 0.0 $26M 17M 1.49
Herbalife Nutrition Com Shs Call Option (HLF) 0.0 $26M 469k 54.67
Caci Intl Cl A (CACI) 0.0 $26M 139k 184.13
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $26M 1.3M 18.97
Fireeye Call Option 0.0 $26M 1.5M 17.00
Vishay Intertechnology (VSH) 0.0 $26M 1.3M 20.36
Shaw Communications Cl B Conv 0.0 $26M 1.3M 20.00
Louisiana-Pacific Corporation (LPX) 0.0 $25M 960k 26.49
Trinseo S A SHS 0.0 $25M 324k 78.23
Atkore Intl (ATKR) 0.0 $25M 919k 27.61
Pandora Media 0.0 $25M 2.7M 9.50
Nielsen Hldgs Shs Eur 0.0 $25M 946k 26.67
Tenet Healthcare Corp Com New (THC) 0.0 $25M 882k 28.44
Boston Beer Cl A (SAM) 0.0 $25M 86k 289.12
Selective Insurance (SIGI) 0.0 $25M 393k 63.59
ExlService Holdings (EXLS) 0.0 $25M 375k 66.39
Mednax (MD) 0.0 $25M 533k 46.57
Nutanix Cl A (NTNX) 0.0 $25M 582k 42.67
Staar Surgical Com Par $0.01 (STAA) 0.0 $25M 515k 48.21
Supervalu Com New 0.0 $25M 827k 30.00
Trex Company (TREX) 0.0 $25M 322k 77.02
Ptc (PTC) 0.0 $25M 232k 106.19
Laredo Petroleum Holdings 0.0 $25M 2.9M 8.42
Halozyme Therapeutics (HALO) 0.0 $25M 1.4M 18.02
Lennox International (LII) 0.0 $25M 112k 218.32
Harley-Davidson (HOG) 0.0 $25M 537k 45.71
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $25M 380k 64.54
Microstrategy Cl A New (MSTR) 0.0 $25M 180k 136.36
Sage Therapeutics (SAGE) 0.0 $25M 173k 141.76
AMN Healthcare Services (AMN) 0.0 $24M 446k 54.75
Hancock Holding Company (HWC) 0.0 $24M 511k 47.53
Oge Energy Corp (OGE) 0.0 $24M 666k 36.33
Wellpoint Note 2.750%10/1 Call Option (Principal) 0.0 $24M 6.4M 3.77
Silicon Laboratories (SLAB) 0.0 $24M 263k 91.87
Synovus Finl Corp Com New (SNV) 0.0 $24M 526k 45.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $24M 150k 159.84
Churchill Downs (CHDN) 0.0 $24M 86k 277.68
Ecopetrol S A Sponsored Ads (EC) 0.0 $24M 889k 26.93
MB Financial 0.0 $24M 517k 46.17
Stamps Com New 0.0 $24M 105k 226.60
Horizon Pharma SHS 0.0 $24M 1.2M 19.58
Avis Budget (CAR) 0.0 $24M 739k 32.16
Pacira Pharmaceuticals (PCRX) 0.0 $24M 517k 45.98
Highwoods Properties (HIW) 0.0 $24M 564k 42.11
CNO Financial (CNO) 0.0 $24M 1.1M 21.22
Rayonier Advanced Matls Pfd Cv Ser A 0.0 $24M 185k 128.05
Integra Lifesciences Hldgs C Com New (IART) 0.0 $24M 359k 65.93
Domino's Pizza (DPZ) 0.0 $24M 80k 296.30
AECOM Technology Corporation (ACM) 0.0 $24M 721k 32.71
Meritor 0.0 $24M 1.2M 19.33
B2gold Corp (BTG) 0.0 $24M 10M 2.26
Caesars Entmt Corp Note 5.000%10/0 (Principal) 0.0 $24M 14M 1.63
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $24M 352k 66.67
Herman Miller (MLKN) 0.0 $23M 657k 35.50
Entegris (ENTG) 0.0 $23M 803k 28.89
Allscripts Healthcare Solutions (MDRX) 0.0 $23M 1.6M 14.26
Plantronics 0.0 $23M 393k 58.82
Masonite International 0.0 $23M 358k 64.29
Trinity Industries (TRN) 0.0 $23M 628k 36.63
Editas Medicine (EDIT) 0.0 $23M 723k 31.80
Sabra Health Care REIT (SBRA) 0.0 $23M 994k 23.11
Teleflex Incorporated (TFX) 0.0 $23M 86k 266.10
Ishares Tr S&p Us Pfd Stk (PFF) 0.0 $23M 616k 37.10
Oil States International (OIS) 0.0 $23M 683k 33.45
Encompass Health Corp (EHC) 0.0 $23M 274k 83.33
Envision Healthcare 0.0 $23M 498k 45.69
Thermon Group Holdings (THR) 0.0 $23M 873k 26.04
Ultragenyx Pharmaceutical (RARE) 0.0 $23M 298k 76.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $23M 457k 49.57
Globant S A (GLOB) 0.0 $23M 383k 59.12
RPM International (RPM) 0.0 $23M 249k 90.91
Genomic Health 0.0 $23M 322k 70.25
Premier Cl A (PINC) 0.0 $23M 518k 43.69
Insight Enterprises (NSIT) 0.0 $23M 416k 54.23
Maximus (MMS) 0.0 $23M 346k 65.05
EnerSys (ENS) 0.0 $23M 258k 87.02
Paylocity Holding Corporation (PCTY) 0.0 $22M 246k 90.91
Tpg Pace Hldgs Corp Cl A 0.0 $22M 2.2M 10.07
Ishares Tr Europe Etf (IEV) 0.0 $22M 491k 45.07
Echo Global Logistics 0.0 $22M 712k 31.00
Tenne 0.0 $22M 521k 42.28
Ctrip Com Intl Note 1.000% 7/0 (Principal) 0.0 $22M 23M 0.98
Wright Med Group N V Ord Shs 0.03 Par 0.0 $22M 760k 28.96
Rollins (ROL) 0.0 $22M 360k 60.69
Sailpoint Technlgies Hldgs I 0.0 $22M 634k 34.48
Insulet Corporation (PODD) 0.0 $22M 207k 105.47
Vareit, Inc reits 0.0 $22M 3.0M 7.23
Novartis Sponsored Adr (NVS) 0.0 $22M 253k 86.17
Shutterfly 0.0 $22M 330k 65.89
Electronics For Imaging Note 0.750% 9/0 (Principal) 0.0 $22M 22M 0.99
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $22M 643k 33.61
Brighthouse Finl (BHF) 0.0 $22M 487k 44.41
Atlas Air Worldwide Hldgs In Com New 0.0 $22M 337k 63.85
J Global (ZD) 0.0 $22M 260k 82.90
On Assignment (ASGN) 0.0 $22M 272k 78.91
Semtech Corporation (SMTC) 0.0 $22M 386k 55.61
Immunomedics 0.0 $21M 1.0M 20.58
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $21M 106k 202.56
Tandem Diabetes Care Com New (TNDM) 0.0 $21M 610k 35.09
Tesaro 0.0 $21M 500k 42.73
Scientific Games (LNW) 0.0 $21M 837k 25.42
LifePoint Hospitals 0.0 $21M 329k 64.39
Array BioPharma 0.0 $21M 1.4M 15.11
Teradata Corporation (TDC) 0.0 $21M 554k 38.10
Reliance Steel & Aluminum (RS) 0.0 $21M 247k 85.17
Watts Water Technologies Cl A (WTS) 0.0 $21M 257k 81.63
Signet Jewelers SHS (SIG) 0.0 $21M 319k 65.94
Helen Of Troy (HELE) 0.0 $21M 161k 130.84
Six Flags Entertainment (SIX) 0.0 $21M 301k 69.80
Rapid7 (RPD) 0.0 $21M 428k 48.78
Acuity Brands (AYI) 0.0 $21M 133k 157.14
Epam Systems (EPAM) 0.0 $21M 150k 139.13
First Republic Bank/san F (FRCB) 0.0 $21M 217k 95.98
Itron (ITRI) 0.0 $21M 325k 64.14
Penn Va Put Option 0.0 $21M 253k 82.35
Belden (BDC) 0.0 $21M 291k 71.46
Acceleron Pharma 0.0 $21M 367k 56.67
MDU Resources (MDU) 0.0 $21M 457k 45.45
Cable One (CABO) 0.0 $21M 23k 896.55
Vector (VGR) 0.0 $21M 1.5M 13.83
Avista Corporation (AVA) 0.0 $21M 462k 44.44
Brink's Company (BCO) 0.0 $20M 288k 70.87
Rti Intl Metals Note 1.625%10/1 (Principal) 0.0 $20M 20M 1.02
Kemet Corp Com New 0.0 $20M 1.1M 18.55
ACI Worldwide (ACIW) 0.0 $20M 721k 28.16
Two Hbrs Invt Corp Com New 0.0 $20M 1.4M 14.93
Floor & Decor Hldgs Cl A (FND) 0.0 $20M 673k 30.17
Emergent BioSolutions (EBS) 0.0 $20M 308k 65.84
Intel Corp SDCV 3.250% 8/0 (Principal) 0.0 $20M 8.8M 2.30
Synaptics, Incorporated (SYNA) 0.0 $20M 448k 45.00
Solaredge Technologies (SEDG) 0.0 $20M 529k 38.05
Bank Ozk (OZK) 0.0 $20M 518k 38.74
Reinsurance Grp Of America I Com New (RGA) 0.0 $20M 139k 144.47
Tyler Technologies (TYL) 0.0 $20M 82k 245.00
Cirrus Logic (CRUS) 0.0 $20M 518k 38.59
Qurate Retail Com Ser A (QRTEA) 0.0 $20M 900k 22.18
Toro Company (TTC) 0.0 $20M 332k 60.02
Axis Cap Hldgs SHS (AXS) 0.0 $20M 378k 52.63
Athene Holding Cl A 0.0 $20M 418k 47.62
athenahealth 0.0 $20M 147k 134.39
Array Biopharma Note 2.625%12/0 (Principal) 0.0 $20M 16M 1.26
Servicemaster Global 0.0 $20M 319k 62.06
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $20M 807k 24.48
Platinum Eagle Acquisitin Unit 01/09/2023 0.0 $20M 1.9M 10.39
Ss&c Technologies Holding (SSNC) 0.0 $20M 357k 55.08
Anglogold Ashanti Sponsored Adr 0.0 $20M 2.3M 8.58
Ishares Tr Msci China Etf (MCHI) 0.0 $20M 327k 59.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $20M 175k 111.76
Ducommun Incorporated (DCO) 0.0 $20M 471k 41.42
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $20M 225k 86.79
Cae (CAE) 0.0 $20M 956k 20.36
Comfort Systems USA (FIX) 0.0 $20M 345k 56.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $19M 223k 87.08
Spectra Energy Partners 0.0 $19M 544k 35.65
Autoliv (ALV) 0.0 $19M 224k 86.46
CoreLogic 0.0 $19M 391k 49.44
Novo-nordisk A S Adr (NVO) 0.0 $19M 410k 47.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $19M 470k 41.04
Trinet (TNET) 0.0 $19M 315k 61.22
Radian (RDN) 0.0 $19M 985k 19.53
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $19M 326k 58.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $19M 132k 144.23
Pinnacle Entertainment 0.0 $19M 571k 33.33
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $19M 664k 28.57
Topbuild (BLD) 0.0 $19M 333k 56.82
Interxion Holding SHS 0.0 $19M 280k 67.28
First Industrial Realty Trust (FR) 0.0 $19M 601k 31.39
Qad Cl A 0.0 $19M 333k 56.62
Cardtronics Shs Cl A 0.0 $19M 595k 31.64
World Acceptance (WRLD) 0.0 $19M 165k 113.81
Hub Group Cl A (HUBG) 0.0 $19M 410k 45.65
Marvell Technology Group Ord 0.0 $19M 978k 19.13
K12 0.0 $19M 1.1M 17.67
Shopify Cl A Put Option (SHOP) 0.0 $19M 113k 165.00
Hanover Insurance (THG) 0.0 $19M 151k 123.38
W.R. Berkley Corporation (WRB) 0.0 $19M 233k 80.05
Cimpress N V Shs Euro 0.0 $19M 136k 137.16
Cimarex Energy 0.0 $19M 200k 92.83
WNS HLDGS Spon Adr 0.0 $19M 366k 50.75
Moelis & Co Cl A (MC) 0.0 $19M 339k 54.77
BRP Com Sun Vtg (DOOO) 0.0 $19M 396k 46.88
Gentex Corporation (GNTX) 0.0 $19M 862k 21.47
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $19M 733k 25.25
Gramercy Ppty Tr Com New 0.0 $19M 675k 27.40
Fcb Finl Hldgs Cl A 0.0 $19M 390k 47.35
Nice Sponsored Adr (NICE) 0.0 $19M 163k 113.64
South State Corporation (SSB) 0.0 $18M 225k 81.95
Polaris Industries (PII) 0.0 $18M 182k 101.01
Dcp Midstream Com Ut Ltd Ptn 0.0 $18M 463k 39.59
Rambus (RMBS) 0.0 $18M 1.7M 10.89
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $18M 17M 1.07
Social Cap Hedosophia Hldgs Cl A 0.0 $18M 1.8M 9.91
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $18M 19M 0.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $18M 69k 264.44
Harsco Corporation (NVRI) 0.0 $18M 691k 26.45
Keurig Dr Pepper (KDP) 0.0 $18M 799k 22.84
Red Rock Resorts Cl A (RRR) 0.0 $18M 683k 26.66
Sun Communities (SUI) 0.0 $18M 180k 101.40
Sendgrid 0.0 $18M 580k 31.25
Park Hotels & Resorts Inc-wi (PK) 0.0 $18M 550k 32.86
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $18M 4.7M 3.88
Whirlpool Corporation (WHR) 0.0 $18M 152k 118.57
Arena Pharmaceuticals Com New 0.0 $18M 386k 46.67
Sinclair Broadcast Group Cl A 0.0 $18M 652k 27.52
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $18M 15M 1.21
Kemper Corp Del (KMPR) 0.0 $18M 222k 80.45
Brady Corp Cl A (BRC) 0.0 $18M 407k 43.85
Visteon Corp Com New (VC) 0.0 $18M 160k 111.11
Northwestern Corp Com New (NWE) 0.0 $18M 300k 59.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18M 133k 133.76
Arrow Electronics (ARW) 0.0 $18M 241k 73.98
Convergys Corporation 0.0 $18M 758k 23.47
Teladoc (TDOC) 0.0 $18M 160k 111.11
InterDigital (IDCC) 0.0 $18M 221k 80.00
New York Times Cl A (NYT) 0.0 $18M 761k 23.15
Liberty Media Corp Del Com C Siriusxm 0.0 $18M 404k 43.47
Tempur-Pedic International (TPX) 0.0 $18M 331k 52.96
Perrigo SHS (PRGO) 0.0 $18M 247k 70.73
Sirius Xm Holdings (SIRI) 0.0 $17M 2.8M 6.32
Q2 Holdings (QTWO) 0.0 $17M 357k 48.78
Ashland (ASH) 0.0 $17M 208k 83.91
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $17M 140k 123.98
Olin Corp Com Par $1 (OLN) 0.0 $17M 678k 25.67
iRobot Corporation (IRBT) 0.0 $17M 158k 109.93
Axcelis Technologies Com New (ACLS) 0.0 $17M 875k 19.78
Infinera (INFN) 0.0 $17M 2.4M 7.31
Chemed Corp Com Stk (CHE) 0.0 $17M 54k 316.83
Darling International (DAR) 0.0 $17M 892k 19.33
California Res Corp Com New 0.0 $17M 346k 49.69
Littelfuse (LFUS) 0.0 $17M 87k 198.00
Encana Corp 0.0 $17M 1.3M 13.00
Cenovus Energy (CVE) 0.0 $17M 1.7M 10.07
Stag Industrial (STAG) 0.0 $17M 596k 28.57
Natera (NTRA) 0.0 $17M 631k 27.03
Tailored Brands 0.0 $17M 676k 25.17
Cargurus Com Cl A (CARG) 0.0 $17M 329k 51.72
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $17M 350k 48.56
H&E Equipment Services (HEES) 0.0 $17M 445k 38.08
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $17M 201k 84.00
Primerica (PRI) 0.0 $17M 140k 120.58
Edgewell Pers Care (EPC) 0.0 $17M 364k 46.24
News Corp Cl A (NWSA) 0.0 $17M 1.0M 16.13
Tegna (TGNA) 0.0 $17M 1.4M 11.95
Lincoln Electric Holdings (LECO) 0.0 $17M 179k 93.00
Energizer Holdings (ENR) 0.0 $17M 284k 58.65
Penn National Gaming (PENN) 0.0 $17M 506k 32.92
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $17M 16M 1.02
JetBlue Airways Corporation (JBLU) 0.0 $17M 888k 18.73
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $17M 15M 1.12
Virtusa Corporation 0.0 $17M 309k 53.68
Blueprint Medicines (BPMC) 0.0 $17M 213k 77.80
58 Spon Adr Rep A 0.0 $17M 225k 73.64
Dfb Healthcare Acquistion Unit 01/30/2023 0.0 $17M 1.6M 10.20
H.B. Fuller Company (FUL) 0.0 $17M 330k 50.00
Investors Ban 0.0 $17M 1.3M 12.27
Avnet (AVT) 0.0 $16M 375k 43.80
Amtrust Finl Svcs Note 2.750%12/1 (Principal) 0.0 $16M 17M 0.95
Steris Shs Usd 0.0 $16M 143k 114.64
Discovery Com Ser C 0.0 $16M 525k 31.11
Cal Maine Foods Com New (CALM) 0.0 $16M 338k 48.30
Medidata Solutions 0.0 $16M 223k 73.33
SurModics (SRDX) 0.0 $16M 220k 74.07
CVR Energy (CVI) 0.0 $16M 414k 39.38
Anixter International 0.0 $16M 231k 70.27
Mrc Global Inc cmn (MRC) 0.0 $16M 904k 17.93
Bhp Group Sponsored Adr (BHP) 0.0 $16M 328k 49.33
Casey's General Stores (CASY) 0.0 $16M 125k 129.12
Brown & Brown (BRO) 0.0 $16M 538k 29.93
Nevro (NVRO) 0.0 $16M 257k 62.50
Eagle Ban (EGBN) 0.0 $16M 317k 50.51
Tpi Composites (TPIC) 0.0 $16M 432k 37.04
Hospitality Pptys Tr Com Sh Ben Int 0.0 $16M 352k 45.45
Ida (IDA) 0.0 $16M 161k 99.54
MFA Mortgage Investments 0.0 $16M 2.2M 7.35
BJ's Restaurants (BJRI) 0.0 $16M 221k 72.23
Strategic Education (STRA) 0.0 $16M 117k 137.05
Murphy Oil Corporation (MUR) 0.0 $16M 479k 33.33
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $16M 100k 159.52
Ambarella SHS (AMBA) 0.0 $16M 408k 39.05
Evercore Class A (EVR) 0.0 $16M 158k 100.64
Diplomat Pharmacy 0.0 $16M 806k 19.68
Cracker Barrel Old Country Store (CBRL) 0.0 $16M 108k 146.67
Unit Corporation 0.0 $16M 605k 26.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $16M 200k 78.73
Tri Pointe Homes (TPH) 0.0 $16M 1.3M 12.48
New Residential Invt Corp Com New (RITM) 0.0 $16M 881k 17.82
Msa Safety Inc equity (MSA) 0.0 $16M 147k 106.44
Simpson Manufacturing (SSD) 0.0 $16M 215k 72.60
Intrexon 0.0 $16M 902k 17.29
Capitol Invt Corp Iv Cl A Ord 0.0 $16M 1.6M 9.90
American Campus Communities 0.0 $16M 420k 37.04
Under Armour Cl A Call Option (UAA) 0.0 $16M 731k 21.28
Big Lots (BIGGQ) 0.0 $16M 373k 41.72
Children's Place Retail Stores (PLCE) 0.0 $16M 115k 135.14
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $16M 196k 79.21
Mueller Wtr Prods Com Ser A (MWA) 0.0 $16M 1.3M 11.54
Greenbrier Companies (GBX) 0.0 $16M 251k 61.73
Ishares Msci Em Asia Etf (EEMA) 0.0 $15M 228k 67.84
Allete Com New (ALE) 0.0 $15M 216k 71.43
Forescout Technologies 0.0 $15M 494k 31.25
Viavi Solutions Inc equities (VIAV) 0.0 $15M 1.7M 9.01
PolyOne Corporation 0.0 $15M 353k 43.66
Delek Us Holdings (DK) 0.0 $15M 363k 42.45
Copa Holdings Sa Cl A (CPA) 0.0 $15M 182k 84.21
Fanhua Sponsored Adr (FANH) 0.0 $15M 566k 27.02
Santander Consumer Usa 0.0 $15M 814k 18.75
Chemours (CC) 0.0 $15M 388k 39.33
Sandstorm Gold Com New (SAND) 0.0 $15M 3.8M 4.00
Hain Celestial (HAIN) 0.0 $15M 558k 27.17
SkyWest (SKYW) 0.0 $15M 257k 58.84
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $15M 196k 77.28
CRH Adr 0.0 $15M 452k 33.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $15M 136k 110.60
Antero Midstream Partners Unt Ltd Partn 0.0 $15M 525k 28.66
Magellan Health Com New 0.0 $15M 209k 71.43
Gty Technology Holdings Cl A 0.0 $15M 1.5M 10.14
Contango Oil & Gas Com New 0.0 $15M 2.3M 6.44
Apptio Cl A 0.0 $15M 580k 25.64
Tree (TREE) 0.0 $15M 65k 230.19
Gulfport Energy Corp Com New 0.0 $15M 1.4M 10.28
Sally Beauty Holdings (SBH) 0.0 $15M 803k 18.40
Deluxe Corporation (DLX) 0.0 $15M 258k 57.11
Snap Cl A (SNAP) 0.0 $15M 1.8M 8.39
Covanta Holding Corporation 0.0 $15M 906k 16.26
Ultimate Software 0.0 $15M 46k 322.78
Interdigital Note 1.500% 3/0 (Principal) 0.0 $15M 13M 1.17
Community Healthcare Tr (CHCT) 0.0 $15M 308k 47.62
Ishares Msci Gbl Gold Mn (RING) 0.0 $15M 1.0M 14.28
Brunswick Corporation (BC) 0.0 $15M 220k 66.60
Western Alliance Bancorporation (WAL) 0.0 $15M 257k 56.85
Ternium Sa Spon Adr (TX) 0.0 $15M 481k 30.29
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $15M 281k 51.83
Allegiant Travel Company (ALGT) 0.0 $15M 113k 128.29
Tallgrass Energy Class A Shs 0.0 $15M 617k 23.58
Qts Rlty Tr 6.50% Con Pfd B 0.0 $15M 137k 105.60
Rlj Lodging Trust (RLJ) 0.0 $15M 655k 22.06
Cardtronics Note 1.000%12/0 (Principal) 0.0 $14M 15M 0.96
Compass Minerals International (CMP) 0.0 $14M 214k 67.31
Apple Hospitality Reit Com New (APLE) 0.0 $14M 820k 17.58
Commscope Hldg (COMM) 0.0 $14M 467k 30.83
Golar Lng SHS Put Option (GLNG) 0.0 $14M 509k 28.23
Stmicroelectronics N V Ny Registry (STM) 0.0 $14M 783k 18.34
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $14M 344k 41.67
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $14M 248k 57.95
Ultra Clean Holdings (UCTT) 0.0 $14M 1.0M 13.79
Stars Group Call Option 0.0 $14M 617k 23.12
Advanced Drain Sys Inc Del (WMS) 0.0 $14M 462k 30.92
M/a (MTSI) 0.0 $14M 727k 19.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $14M 782k 18.18
Sony Corp Sponsored Adr (SONY) 0.0 $14M 234k 60.80
Corenergy Infrastructure Tr Note 7.000% 6/1 (Principal) 0.0 $14M 12M 1.16
CalAmp 0.0 $14M 593k 23.93
Telephone & Data Sys Com New (TDS) 0.0 $14M 465k 30.49
Travelport Worldwide SHS 0.0 $14M 840k 16.87
Cabot Microelectronics Corporation 0.0 $14M 137k 103.35
Myriad Genetics (MYGN) 0.0 $14M 315k 45.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $14M 368k 38.44
Cree 0.0 $14M 373k 37.83
NxStage Medical 0.0 $14M 558k 25.32
Msg Network Cl A 0.0 $14M 547k 25.79
Manhattan Associates (MANH) 0.0 $14M 259k 54.54
NuVasive 0.0 $14M 199k 70.98
Senior Hsg Pptys Tr Sh Ben Int 0.0 $14M 783k 17.99
Mosaic Acquisition Corp Unit 99/99/9999 0.0 $14M 1.4M 10.18
Invesco Mortgage Capital 0.0 $14M 889k 15.81
Endo Intl SHS 0.0 $14M 833k 16.82
Avaya Holdings Corp 0.0 $14M 632k 22.14
Mercury Computer Systems (MRCY) 0.0 $14M 253k 55.29
Umpqua Holdings Corporation 0.0 $14M 672k 20.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $14M 90k 155.99
Builders FirstSource (BLDR) 0.0 $14M 950k 14.67
Enable Midstream Partners Com Unit Rp In 0.0 $14M 929k 15.00
Vermilion Energy (VET) 0.0 $14M 421k 33.08
Intellia Therapeutics (NTLA) 0.0 $14M 464k 30.00
One Gas (OGS) 0.0 $14M 169k 82.16
Madrigal Pharmaceuticals (MDGL) 0.0 $14M 65k 214.13
PacWest Ban 0.0 $14M 291k 47.63
Hanesbrands (HBI) 0.0 $14M 693k 20.00
Landstar System (LSTR) 0.0 $14M 114k 121.99
United States Steel Corporation (X) 0.0 $14M 454k 30.49
Crane 0.0 $14M 138k 100.00
OraSure Technologies (OSUR) 0.0 $14M 891k 15.45
Wpx Energy 0.0 $14M 679k 20.24
Saia (SAIA) 0.0 $14M 182k 75.56
Ryanair Holdings Sponsored Adr Ne (RYAAY) 0.0 $14M 142k 96.30
Parsley Energy Cl A 0.0 $14M 468k 29.26
Seacor Marine Hldgs (SMHI) 0.0 $14M 596k 22.93
Innoviva (INVA) 0.0 $14M 895k 15.26
Palo Alto Networks Note 7/0 (Principal) 0.0 $14M 6.7M 2.03
Criteo S A Spons Ads (CRTO) 0.0 $14M 593k 22.94
Buckeye Partners Unit Ltd Partn 0.0 $14M 381k 35.71
Healthcare Realty Trust Incorporated 0.0 $14M 461k 29.28
Urban Edge Pptys (UE) 0.0 $14M 608k 22.16
Huntsman Corporation (HUN) 0.0 $13M 494k 27.23
Jack in the Box Call Option (JACK) 0.0 $13M 163k 82.61
Envestnet (ENV) 0.0 $13M 220k 61.03
Geo Group Inc/the reit (GEO) 0.0 $13M 533k 25.19
Descartes Sys Grp (DSGX) 0.0 $13M 403k 33.28
Wabtec Corporation (WAB) 0.0 $13M 123k 108.91
Nuance Communications DBCV 1.000%12/1 Put Option (Principal) 0.0 $13M 14M 0.94
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $13M 100k 133.46
Sanderson Farms 0.0 $13M 129k 103.43
Triumph (TGI) 0.0 $13M 570k 23.34
Bwx Technologies (BWXT) 0.0 $13M 211k 62.94
FactSet Research Systems (FDS) 0.0 $13M 59k 224.49
Bio-techne Corporation (TECH) 0.0 $13M 60k 222.22
Columbia Sportswear Company (COLM) 0.0 $13M 141k 93.90
UMB Financial Corporation (UMBF) 0.0 $13M 188k 70.53
La-Z-Boy Incorporated (LZB) 0.0 $13M 419k 31.60
PNM Resources (TXNM) 0.0 $13M 335k 39.47
Matador Resources (MTDR) 0.0 $13M 400k 33.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $13M 65k 201.16
Gs Acquisition Hldgs Corp Com Cl A 0.0 $13M 1.3M 9.75
Perspecta 0.0 $13M 426k 30.77
West Pharmaceutical Services (WST) 0.0 $13M 106k 123.66
Pra Health Sciences 0.0 $13M 119k 110.26
Dycom Inds Note 0.750% 9/1 (Principal) 0.0 $13M 12M 1.11
Patrick Industries (PATK) 0.0 $13M 220k 59.21
Huazhu Group Sponsored Ads (HTHT) 0.0 $13M 401k 32.48
Weingarten Rlty Invs Sh Ben Int 0.0 $13M 437k 29.78
Camping World Hldgs Cl A (CWH) 0.0 $13M 468k 27.78
Black Hills Corporation (BKH) 0.0 $13M 224k 58.10
W&T Offshore (WTI) 0.0 $13M 1.3M 9.71
Apollo Coml Real Est Fin Note 5.500% 3/1 (Principal) 0.0 $13M 12M 1.08
Ishares Tr National Mun Etf (MUB) 0.0 $13M 120k 107.93
Leggett & Platt (LEG) 0.0 $13M 296k 43.77
Seattle Genetics 0.0 $13M 167k 77.36
Valero Energy Partners Com Unt Rep Lp 0.0 $13M 340k 37.87
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $13M 631k 20.41
Tabula Rasa Healthcare 0.0 $13M 159k 81.17
Wyndham Worldwide Corporation 0.0 $13M 286k 45.05
Royal Dutch Shell Spons Adr A 0.0 $13M 189k 68.15
Myokardia 0.0 $13M 197k 65.20
Halyard Health (AVNS) 0.0 $13M 187k 68.78
Universal Display Corporation (OLED) 0.0 $13M 107k 120.00
KAR Auction Services (KAR) 0.0 $13M 215k 59.75
Firstservice Corp Sub Vtg Sh 0.0 $13M 151k 84.66
Blackbaud (BLKB) 0.0 $13M 126k 101.76
Carpenter Technology Corporation (CRS) 0.0 $13M 217k 58.89
PerkinElmer (RVTY) 0.0 $13M 132k 96.99
Chesapeake Energy Corporation Call Option 0.0 $13M 3.0M 4.29
Tim Participacoes S A Sponsored Adr 0.0 $13M 879k 14.49
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $13M 11M 1.20
Sk Telecom Sponsored Adr 0.0 $13M 423k 30.00
Hecla Mining Company (HL) 0.0 $13M 4.1M 3.10
Medical Properties Trust (MPW) 0.0 $13M 848k 14.93
Chemical Financial Corporation 0.0 $13M 236k 53.44
Euronav Nv SHS (CMBT) 0.0 $13M 1.5M 8.24
Groupon 0.0 $13M 3.3M 3.77
Mantech Intl Corp Cl A 0.0 $13M 194k 65.22
Donaldson Company (DCI) 0.0 $13M 216k 58.32
Ichor Holdings SHS (ICHR) 0.0 $13M 618k 20.37
Graphic Packaging Holding Company (GPK) 0.0 $13M 894k 14.03
Fibria Celulose S A Sp Adr Rep Com 0.0 $13M 621k 20.20
OSI Systems (OSIS) 0.0 $13M 165k 76.02
Unisys Corp Com New (UIS) 0.0 $13M 614k 20.40
Teledyne Technologies Incorporated (TDY) 0.0 $13M 51k 246.74
Anika Therapeutics (ANIK) 0.0 $13M 294k 42.47
United Natural Foods (UNFI) 0.0 $13M 416k 29.98
National Health Investors (NHI) 0.0 $13M 164k 75.97
First Bancorp P R Com New (FBP) 0.0 $13M 1.4M 9.10
Medifast (MED) 0.0 $12M 75k 166.67
Granite Construction (GVA) 0.0 $12M 267k 46.63
EastGroup Properties (EGP) 0.0 $12M 137k 90.91
Qiwi Spon Adr Rep B (QIWI) 0.0 $12M 942k 13.17
Pdc Energy 0.0 $12M 253k 49.03
Akorn 0.0 $12M 952k 13.00
Vonage Holdings 0.0 $12M 872k 14.17
Bgc Partners Cl A 0.0 $12M 1.0M 12.05
Waddell & Reed Finl Cl A 0.0 $12M 647k 19.05
Ishares Tr Na Tec Sftwr Etf (IGV) 0.0 $12M 60k 204.97
Coeur Mng Com New (CDE) 0.0 $12M 2.3M 5.37
Rowan Companies Shs Cl A Call Option 0.0 $12M 677k 18.18
Monolithic Power Systems (MPWR) 0.0 $12M 98k 125.55
MasTec (MTZ) 0.0 $12M 275k 44.59
Steelcase Cl A (SCS) 0.0 $12M 655k 18.69
Cheesecake Factory Incorporated (CAKE) 0.0 $12M 228k 53.64
Bofi Holding (AX) 0.0 $12M 356k 34.40
New Jersey Resources Corporation (NJR) 0.0 $12M 265k 46.11
Smith & Wesson Holding Corpora 0.0 $12M 719k 16.95
Eaton Vance Corp Com Non Vtg 0.0 $12M 231k 52.63
Amc Networks Cl A (AMCX) 0.0 $12M 185k 65.83
Resolute Energy Corp Com New 0.0 $12M 304k 40.00
Spectrum Brands Holding (SPB) 0.0 $12M 162k 74.85
Woodward Governor Company (WWD) 0.0 $12M 150k 81.04
Dermira Note 3.000% 5/1 (Principal) 0.0 $12M 15M 0.83
Spx Flow 0.0 $12M 202k 60.00
Starwood Property Trust (STWD) 0.0 $12M 556k 21.77
Ebix Com New (EBIXQ) 0.0 $12M 153k 78.87
Washington Federal (WAFD) 0.0 $12M 378k 31.99
Siteone Landscape Supply (SITE) 0.0 $12M 160k 75.52
Conn's (CONNQ) 0.0 $12M 342k 35.35
IBERIABANK Corporation 0.0 $12M 136k 88.24
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $12M 138k 87.31
Benchmark Electronics (BHE) 0.0 $12M 508k 23.48
Potlatch Corporation (PCH) 0.0 $12M 287k 41.56
Nanometrics Incorporated 0.0 $12M 317k 37.52
NetGear (NTGR) 0.0 $12M 198k 60.00
Spectrum Pharmaceuticals 0.0 $12M 716k 16.56
Qualys (QLYS) 0.0 $12M 132k 89.51
Prudential Adr (PUK) 0.0 $12M 258k 45.89
Fitbit Cl A 0.0 $12M 2.2M 5.36
ICF International (ICFI) 0.0 $12M 158k 74.70
Skechers U S A Cl A (SKX) 0.0 $12M 423k 27.89
Oxford Industries (OXM) 0.0 $12M 130k 90.57
Kaman Corporation 0.0 $12M 175k 66.80
SPS Commerce (SPSC) 0.0 $12M 118k 99.39
Crown Holdings (CCK) 0.0 $12M 243k 47.96
Proto Labs (PRLB) 0.0 $12M 72k 163.12
Imperva 0.0 $12M 250k 46.59
Portland Gen Elec Com New (POR) 0.0 $12M 233k 50.00
Electronics For Imaging 0.0 $12M 346k 33.64
Sensient Technologies Corporation (SXT) 0.0 $12M 152k 76.31
Mgm Growth Pptys Cl A Com 0.0 $12M 393k 29.49
Clovis Oncology 0.0 $12M 420k 27.52
Evolent Health Cl A (EVH) 0.0 $12M 439k 26.32
Noble Corp Shs Usd 0.0 $12M 1.6M 7.02
Acorda Therapeutics 0.0 $12M 586k 19.63
Korn Ferry Com New (KFY) 0.0 $12M 248k 46.30
Taubman Centers 0.0 $12M 185k 62.20
AZZ Incorporated (AZZ) 0.0 $12M 228k 50.40
Gold Fields Sponsored Adr (GFI) 0.0 $11M 4.7M 2.42
Magnachip Semiconductor Sa Note 5.000% 3/0 (Principal) 0.0 $11M 8.2M 1.39
Corecivic (CXW) 0.0 $11M 469k 24.33
John Bean Technologies Corporation (JBT) 0.0 $11M 96k 119.29
Terreno Realty Corporation (TRNO) 0.0 $11M 301k 37.70
Chegg (CHGG) 0.0 $11M 400k 28.39
Cision SHS 0.0 $11M 681k 16.67
Carrizo Oil & Gas 0.0 $11M 451k 25.10
Vistaoutdoor (VSTO) 0.0 $11M 648k 17.44
Cabot Corporation (CBT) 0.0 $11M 182k 62.20
Tanger Factory Outlet Centers (SKT) 0.0 $11M 492k 22.91
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $11M 236k 47.62
Pilgrim's Pride Corporation (PPC) 0.0 $11M 619k 18.12
Southwest Gas Corporation (SWX) 0.0 $11M 144k 77.78
Allied Motion Technologies (ALNT) 0.0 $11M 204k 54.69
Novocure Ord Shs (NVCR) 0.0 $11M 213k 52.27
New York Community Ban 0.0 $11M 1.1M 10.37
Zillow Group Cl C Cap Stk (Z) 0.0 $11M 252k 44.14
Commercial Metals Company (CMC) 0.0 $11M 557k 19.96
SPX Corporation 0.0 $11M 277k 40.00
Curtiss-Wright (CW) 0.0 $11M 81k 136.99
Hibbett Sports Call Option (HIBB) 0.0 $11M 581k 19.08
Science App Int'l (SAIC) 0.0 $11M 137k 80.43
Old Republic International Corporation (ORI) 0.0 $11M 493k 22.30
Paramount Group Inc reit (PGRE) 0.0 $11M 668k 16.39
Mack-Cali Realty (VRE) 0.0 $11M 515k 21.26
Direxion Shs Etf Tr Portfiopls S&pmd 0.0 $11M 400k 27.35
Cantel Medical 0.0 $11M 122k 90.00
Select Medical Holdings Corporation (SEM) 0.0 $11M 592k 18.43
Western Gas Partners Com Unit Lp In 0.0 $11M 248k 44.00
Xenia Hotels & Resorts (XHR) 0.0 $11M 451k 24.15
Warrior Met Coal (HCC) 0.0 $11M 397k 27.37
Pool Corporation (POOL) 0.0 $11M 65k 167.14
Prestige Brands Holdings (PBH) 0.0 $11M 287k 37.91
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $11M 347k 31.25
Helix Energy Solutions (HLX) 0.0 $11M 1.1M 9.86
Spire (SR) 0.0 $11M 147k 73.61
Oclaro Com New 0.0 $11M 1.2M 9.00
Jabil Circuit (JBL) 0.0 $11M 396k 27.00
Interactive Brokers (IBKR) 0.0 $11M 193k 55.35
First Solar (FSLR) 0.0 $11M 221k 48.41
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11M 169k 63.07
Canon Sponsored Adr (CAJPY) 0.0 $11M 336k 31.73
Cars (CARS) 0.0 $11M 386k 27.62
Glaukos (GKOS) 0.0 $11M 197k 54.05
Mirati Therapeutics 0.0 $11M 245k 43.48
Sterling Bancorp 0.0 $11M 482k 22.02
Aarons Com Par $0.50 0.0 $11M 194k 54.55
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $11M 1.8M 5.89
Valmont Industries (VMI) 0.0 $11M 76k 138.89
National Instruments 0.0 $11M 246k 42.86
Tennant Company (TNC) 0.0 $11M 138k 76.02
PROS Holdings (PRO) 0.0 $11M 367k 28.57
Kforce (KFRC) 0.0 $11M 276k 38.06
Glaxosmithkline Sponsored Adr 0.0 $11M 260k 40.30
Klx Inc Com $0.01 0.0 $10M 164k 63.67
Patterson-UTI Energy (PTEN) 0.0 $10M 645k 16.13
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $10M 308k 33.75
Gra (GGG) 0.0 $10M 224k 46.30
Regalwood Global Energy Unit 99/99/9999 0.0 $10M 1.0M 10.28
Nustar Energy Unit Com 0.0 $10M 372k 27.80
Gran Tierra Energy 0.0 $10M 2.7M 3.82
Micron Technology Note 3.000%11/1 (Principal) 0.0 $10M 6.7M 1.55
National Grid Sponsored Adr Ne (NGG) 0.0 $10M 188k 54.79
United Bankshares (UBSI) 0.0 $10M 287k 35.87
Firstcash 0.0 $10M 126k 81.95
Mistras (MG) 0.0 $10M 474k 21.71
Bruker Corporation (BRKR) 0.0 $10M 306k 33.54
Cullen/Frost Bankers (CFR) 0.0 $10M 98k 104.47
Progress Software Corporation (PRGS) 0.0 $10M 289k 35.54
Zogenix Com New 0.0 $10M 207k 49.60
GATX Corporation (GATX) 0.0 $10M 103k 100.00
WSFS Financial Corporation (WSFS) 0.0 $10M 217k 47.19
Rayonier Advanced Matls (RYAM) 0.0 $10M 557k 18.40
Webster Financial Corporation (WBS) 0.0 $10M 184k 55.56
Life Storage Inc reit 0.0 $10M 113k 90.91
Boise Cascade (BCC) 0.0 $10M 277k 36.93
MGE Energy (MGEE) 0.0 $10M 160k 63.78
Biotelemetry 0.0 $10M 163k 62.50
Balchem Corporation (BCPC) 0.0 $10M 91k 112.34
Kb Home Note 1.375% 2/0 (Principal) 0.0 $10M 10M 1.01
American States Water Company (AWR) 0.0 $10M 166k 61.20
Ezcorp Note 2.125% 6/1 (Principal) 0.0 $10M 10M 0.99
Syneos Health Cl A 0.0 $10M 196k 51.58
Wingstop (WING) 0.0 $10M 148k 68.29
Reata Pharmaceuticals Cl A 0.0 $10M 124k 81.75
Yy Ads Repcom Cla 0.0 $10M 135k 75.06
Vanguard World Mega Cap Index (MGC) 0.0 $10M 100k 100.49
BioScrip 0.0 $10M 3.3M 3.07
Everbridge, Inc. Cmn (EVBG) 0.0 $10M 150k 66.67
Sonic Corporation 0.0 $10M 231k 43.48
Viking Therapeutics (VKTX) 0.0 $10M 589k 17.01
Primo Water Corporation 0.0 $10M 556k 18.03
Bloomin Brands (BLMN) 0.0 $10M 554k 18.07
Stifel Financial (SF) 0.0 $10M 195k 51.36
Repligen Corporation (RGEN) 0.0 $10M 180k 55.44
Ptc Therapeutics I (PTCT) 0.0 $10M 213k 47.02
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $10M 329k 30.37
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $10M 211k 47.39
Winnebago Industries (WGO) 0.0 $10M 301k 33.09
Franklin Electric (FELE) 0.0 $10M 211k 47.30
Aptar (ATR) 0.0 $10M 92k 107.90
Murphy Usa (MUSA) 0.0 $9.9M 116k 85.33
Wp Carey (WPC) 0.0 $9.9M 154k 64.30
Caredx (CDNA) 0.0 $9.9M 333k 29.76
First Financial Bankshares (FFIN) 0.0 $9.9M 167k 59.12
Natus Medical 0.0 $9.9M 278k 35.56
Suncoke Energy (SXC) 0.0 $9.9M 851k 11.59
Healthcare Tr Amer Cl A New 0.0 $9.9M 369k 26.69
Wright Med Group Note 2.000% 2/1 (Principal) 0.0 $9.8M 9.0M 1.09
Wolverine World Wide (WWW) 0.0 $9.8M 251k 39.06
Adient Ord Shs (ADNT) 0.0 $9.8M 252k 38.96
Radius Health Com New 0.0 $9.8M 551k 17.80
Ladder Cap Corp Cl A (LADR) 0.0 $9.8M 576k 17.00
Knowles (KN) 0.0 $9.8M 592k 16.53
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $9.7M 307k 31.75
Hyster Yale Matls Handling I Cl A (HY) 0.0 $9.7M 145k 66.67
Interface (TILE) 0.0 $9.7M 413k 23.41
Home BancShares (HOMB) 0.0 $9.7M 442k 21.90
Flexshares Tr Stox Glb Index (ESGG) 0.0 $9.7M 98k 99.08
Aimmune Therapeutics 0.0 $9.7M 351k 27.52
Puma Biotechnology (PBYI) 0.0 $9.7M 211k 45.82
ViaSat (VSAT) 0.0 $9.6M 150k 64.29
Valley National Ban (VLY) 0.0 $9.6M 854k 11.28
Evertec (EVTC) 0.0 $9.6M 400k 24.03
Walker & Dunlop (WD) 0.0 $9.6M 182k 52.75
Career Education 0.0 $9.6M 640k 14.97
Direxion Shs Etf Tr Portfliopls Dev 0.0 $9.6M 400k 23.92
Weatherford Intl Note 5.875% 7/0 (Principal) 0.0 $9.6M 10M 0.94
Fossil (FOSL) 0.0 $9.6M 409k 23.35
Inphi Corp Note 0.750% 9/0 (Principal) 0.0 $9.6M 9.7M 0.99
Wintrust Financial Corporation (WTFC) 0.0 $9.6M 112k 85.12
HNI Corporation (HNI) 0.0 $9.5M 217k 44.06
Finisar Corp Com New 0.0 $9.5M 498k 19.17
Assertio Therapeutics 0.0 $9.5M 1.6M 5.88
Euronet Worldwide (EEFT) 0.0 $9.5M 95k 100.00
Barnes (B) 0.0 $9.5M 134k 71.05
Select Income Reit Com Sh Ben Int 0.0 $9.5M 441k 21.51
Biosante Pharmaceuticals (ANIP) 0.0 $9.5M 167k 56.86
Summit Matls Cl A (SUM) 0.0 $9.4M 519k 18.17
Steven Madden (SHOO) 0.0 $9.4M 179k 52.66
Timken Company (TKR) 0.0 $9.4M 163k 57.69
Rayonier (RYN) 0.0 $9.4M 278k 33.90
PS Business Parks 0.0 $9.4M 74k 127.27
Bank of Hawaii Corporation (BOH) 0.0 $9.4M 119k 78.88
Argan (AGX) 0.0 $9.4M 217k 43.12
Wyndham Hotels And Resorts (WH) 0.0 $9.4M 168k 55.88
WesBan (WSBC) 0.0 $9.4M 210k 44.53
One Madison Corp Unit 99/99/9999 0.0 $9.3M 901k 10.35
Alaska Air (ALK) 0.0 $9.3M 135k 68.84
Main Street Capital Corporation (MAIN) 0.0 $9.3M 242k 38.50
ProAssurance Corporation (PRA) 0.0 $9.3M 198k 47.11
Dbx Etf Tr Xtrack Msci Chin 0.0 $9.3M 515k 18.10
Weight Watchers International 0.0 $9.3M 129k 72.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $9.3M 503k 18.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $9.3M 160k 58.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $9.3M 2.0M 4.57
Cypress Semiconductor Corporation 0.0 $9.3M 645k 14.40
Saban Cap Acquisition Corp Com Cl A 0.0 $9.3M 916k 10.13
Guaranty Bancorp Del Com New 0.0 $9.3M 314k 29.53
Rogers Corporation (ROG) 0.0 $9.3M 63k 147.88
Esterline Technologies Corporation 0.0 $9.3M 102k 90.98
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $9.3M 242k 38.23
Cathay General Ban (CATY) 0.0 $9.2M 223k 41.44
Anaptysbio Inc Common (ANAB) 0.0 $9.2M 92k 100.00
Glu Mobile 0.0 $9.2M 1.2M 7.45
Glacier Ban (GBCI) 0.0 $9.2M 212k 43.38
Dave & Buster's Entertainmnt (PLAY) 0.0 $9.2M 131k 70.18
Nomad Foods Usd Ord Shs (NOMD) 0.0 $9.2M 453k 20.26
LHC 0.0 $9.2M 89k 103.03
Vipshop Hldgs Note 1.500% 3/1 (Principal) 0.0 $9.1M 9.3M 0.98
Continental Bldg Prods 0.0 $9.1M 187k 48.78
Genesee & Wyo Cl A 0.0 $9.1M 100k 90.82
Beneficial Ban 0.0 $9.1M 309k 29.41
Electro Scientific Industries 0.0 $9.1M 518k 17.47
MarketAxess Holdings (MKTX) 0.0 $9.0M 50k 179.49
Boot Barn Hldgs (BOOT) 0.0 $9.0M 279k 32.26
Wipro Spon Adr 1 Sh (WIT) 0.0 $9.0M 1.7M 5.21
Genesis Energy Unit Ltd Partn (GEL) 0.0 $9.0M 379k 23.78
Honda Motor Amern Shs (HMC) 0.0 $9.0M 301k 29.91
Piper Jaffray Companies (PIPR) 0.0 $9.0M 106k 85.11
G-III Apparel (GIII) 0.0 $9.0M 187k 48.20
Sibanye Stillwater Sponsored Adr 0.0 $9.0M 3.6M 2.49
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $9.0M 52k 173.33
Global Blood Therapeutics In 0.0 $9.0M 236k 38.02
Grupo Financiero Galicia Sp Adr 10 Sh B (GGAL) 0.0 $9.0M 352k 25.44
Zumiez (ZUMZ) 0.0 $9.0M 341k 26.28
Eldorado Resorts 0.0 $9.0M 186k 48.18
Kronos Worldwide (KRO) 0.0 $8.9M 286k 31.25
Wabash National Corporation (WNC) 0.0 $8.9M 489k 18.28
Kite Rlty Group Tr Com New (KRG) 0.0 $8.9M 536k 16.66
Equinor Asa Sponsored Adr (EQNR) 0.0 $8.9M 317k 28.20
Agilysys (AGYS) 0.0 $8.9M 547k 16.30
Prospect Capital Corporation (PSEC) 0.0 $8.9M 1.2M 7.50
Realogy Hldgs (HOUS) 0.0 $8.9M 431k 20.66
Choice Hotels International (CHH) 0.0 $8.9M 102k 86.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $8.9M 174k 51.02
Lions Gate Entmnt Corp Cl A Vtg Call Option (LGF.A) 0.0 $8.9M 382k 23.26
Atara Biotherapeutics 0.0 $8.9M 222k 40.00
First Merchants Corporation (FRME) 0.0 $8.9M 196k 45.23
Ambac Finl Group Com New (AMBC) 0.0 $8.9M 434k 20.44
Stericycle (SRCL) 0.0 $8.9M 151k 58.70
Blackberry (BB) 0.0 $8.9M 759k 11.67
Banner Corp Com New (BANR) 0.0 $8.8M 142k 62.18
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $8.8M 149k 59.09
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $8.8M 221k 39.95
Encore Cap Group Note 3.250% 3/1 (Principal) 0.0 $8.8M 8.9M 0.99
Alamos Gold Com Cl A (AGI) 0.0 $8.8M 1.9M 4.58
SLM Corporation (SLM) 0.0 $8.8M 791k 11.13
Merit Medical Systems (MMSI) 0.0 $8.8M 144k 61.11
CONMED Corporation (CNMD) 0.0 $8.8M 118k 74.77
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $8.8M 371k 23.64
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $8.8M 799k 10.98
Colony Cap Cl A Com 0.0 $8.8M 1.4M 6.18
Black Stone Minerals Com Unit (BSM) 0.0 $8.7M 480k 18.21
Enova Intl (ENVA) 0.0 $8.7M 303k 28.78
Omnicell (OMCL) 0.0 $8.7M 120k 72.50
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $8.7M 88k 98.96
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $8.7M 8.2M 1.07
Empire St Rlty Tr Cl A (ESRT) 0.0 $8.7M 524k 16.60
Ssr Mining (SSRM) 0.0 $8.7M 1.0M 8.65
ImmunoGen 0.0 $8.7M 921k 9.45
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $8.7M 100k 87.00
Community Bank System (CBU) 0.0 $8.7M 143k 61.01
Tech Data Corporation 0.0 $8.7M 121k 71.57
Uniti Group Inc Com reit (UNIT) 0.0 $8.7M 516k 16.81
Liberty Global Shs Cl A 0.0 $8.6M 299k 28.95
Lancaster Colony (LANC) 0.0 $8.6M 58k 149.61
Clean Harbors (CLH) 0.0 $8.6M 118k 72.80
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $8.6M 167k 51.73
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $8.6M 523k 16.44
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $8.6M 280k 30.75
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $8.6M 170k 50.59
Flowers Foods (FLO) 0.0 $8.6M 460k 18.68
Global Net Lease Com New (GNL) 0.0 $8.6M 275k 31.25
Spirit Airlines (SAVE) 0.0 $8.6M 163k 52.63
Biohaven Pharmaceutical Holding 0.0 $8.5M 265k 32.26
Ionis Pharmaceuticals (IONS) 0.0 $8.5M 167k 51.15
Northwest Natural Gas 0.0 $8.5M 128k 66.87
Fulton Financial (FULT) 0.0 $8.5M 511k 16.65
Wageworks 0.0 $8.5M 199k 42.80
Iqiyi Sponsored Ads (IQ) 0.0 $8.5M 314k 27.07
Navigators 0.0 $8.4M 124k 68.33
Src Energy 0.0 $8.4M 950k 8.89
Rli (RLI) 0.0 $8.4M 108k 78.49
International Speedway Corp Cl A 0.0 $8.4M 192k 43.91
Direxion Shs Etf Tr Portfliopls Emg 0.0 $8.4M 400k 21.09
Cooper Standard Holdings (CPS) 0.0 $8.4M 71k 119.57
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 0.0 $8.4M 12M 0.69
TrueBlue (TBI) 0.0 $8.4M 324k 26.01
Liberty Latin America Com Cl C (LILAK) 0.0 $8.4M 408k 20.63
Ellie Mae 0.0 $8.4M 80k 105.26
Ryder System (R) 0.0 $8.4M 114k 73.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $8.4M 84k 100.00
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $8.3M 7.8M 1.07
California Water Service (CWT) 0.0 $8.3M 194k 42.91
Lci Industries (LCII) 0.0 $8.3M 100k 82.99
Lakeland Financial Corporation (LKFN) 0.0 $8.3M 180k 46.19
Epr Pptys Com Sh Ben Int (EPR) 0.0 $8.3M 122k 68.00
Kosmos Energy SHS 0.0 $8.3M 863k 9.61
RBC Bearings Incorporated (RBC) 0.0 $8.3M 55k 150.05
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $8.3M 150k 55.10
Chico's FAS 0.0 $8.2M 952k 8.67
Adtalem Global Ed (ATGE) 0.0 $8.2M 171k 48.27
Nexstar Media Group Cl A (NXST) 0.0 $8.2M 103k 80.00
Watsco, Incorporated (WSO) 0.0 $8.2M 43k 189.19
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $8.2M 9.5k 862.53
Genworth Finl Com Cl A (GNW) 0.0 $8.2M 2.0M 4.16
South Jersey Industries 0.0 $8.2M 232k 35.21
Federated Hermes CL B (FHI) 0.0 $8.2M 341k 23.98
Flagstar Bancorp Com Par .001 0.0 $8.2M 256k 31.87
CSG Systems International (CSGS) 0.0 $8.2M 203k 40.32
Ishares Tr Select Divid Etf (DVY) 0.0 $8.2M 82k 99.76
Schnitzer Stl Inds Cl A (RDUS) 0.0 $8.2M 303k 26.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $8.1M 188k 43.33
Universal Forest Products 0.0 $8.1M 230k 35.41
Oceaneering International (OII) 0.0 $8.1M 293k 27.71
Chesapeake Lodging Tr Sh Ben Int 0.0 $8.1M 252k 32.18
Third Point Reinsurance 0.0 $8.1M 622k 13.02
Meritage Homes Corporation (MTH) 0.0 $8.1M 201k 40.18
Archrock (AROC) 0.0 $8.1M 664k 12.18
EnPro Industries (NPO) 0.0 $8.1M 111k 72.75
Healthcare Services (HCSG) 0.0 $8.1M 199k 40.53
Tc Pipelines Ut Com Ltd Prt 0.0 $8.1M 265k 30.48
Clearway Energy CL C (CWEN) 0.0 $8.0M 418k 19.25
Bancorpsouth Bank 0.0 $8.0M 245k 32.80
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $8.0M 5.6M 1.43
Momenta Pharmaceuticals 0.0 $8.0M 307k 26.13
Radius Health Note 3.000% 9/0 (Principal) 0.0 $8.0M 11M 0.76
Ii-vi 0.0 $8.0M 169k 47.35
51job Sp Adr Rep Com 0.0 $8.0M 105k 76.35
Renewable Energy Group Com New 0.0 $8.0M 280k 28.46
Legg Mason 0.0 $8.0M 255k 31.25
Enanta Pharmaceuticals (ENTA) 0.0 $7.9M 92k 86.50
Insmed Com Par $.01 (INSM) 0.0 $7.9M 392k 20.22
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $7.9M 100k 79.36
Axogen (AXGN) 0.0 $7.9M 215k 36.82
Boston Private Financial Holdings 0.0 $7.9M 594k 13.33
Abercrombie & Fitch Cl A (ANF) 0.0 $7.9M 374k 21.09
Andersons (ANDE) 0.0 $7.9M 212k 37.29
Pretium Res Inc Com Isin# Ca74 Call Option 0.0 $7.9M 1.1M 7.27
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.9M 411k 19.20
Cogent Communications Hldgs Com New (CCOI) 0.0 $7.9M 141k 55.79
Arch Coal Cl A 0.0 $7.9M 88k 89.41
Universal Insurance Holdings (UVE) 0.0 $7.9M 162k 48.68
Osisko Gold Royalties (OR) 0.0 $7.9M 1.0M 7.64
Cit Group Com New Call Option 0.0 $7.8M 153k 51.11
Enlink Midstream Partners Com Unit Rep Ltd 0.0 $7.8M 418k 18.64
Badger Meter (BMI) 0.0 $7.8M 147k 53.04
Tristate Capital Hldgs 0.0 $7.8M 275k 28.24
Columbia Banking System (COLB) 0.0 $7.7M 200k 38.80
Vaneck Vectors Etf Tr Green Bd Etf (GRNB) 0.0 $7.7M 300k 25.81
Crescent Point Energy Trust 0.0 $7.7M 1.2M 6.39
HEICO Corporation (HEI) 0.0 $7.7M 83k 92.62
Great Wastern Ban 0.0 $7.7M 220k 35.09
Hennessy Cap Acquston Corp I 0.0 $7.7M 757k 10.19
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $7.7M 55k 140.12
Arcbest (ARCB) 0.0 $7.7M 158k 48.67
Tactile Systems Technology, In (TCMD) 0.0 $7.7M 108k 70.87
Posco Sponsored Adr (PKX) 0.0 $7.7M 116k 66.01
Ofg Ban (OFG) 0.0 $7.6M 476k 16.06
Moog Cl A (MOG.A) 0.0 $7.6M 89k 85.86
SYNNEX Corporation (SNX) 0.0 $7.6M 95k 80.00
Government Pptys Income Tr Com Shs Ben Int 0.0 $7.6M 669k 11.34
ACCO Brands Corporation (ACCO) 0.0 $7.6M 671k 11.30
Mobile Mini 0.0 $7.6M 174k 43.67
Washington Prime Group 0.0 $7.6M 620k 12.20
Delphi Technologies Pl SHS 0.0 $7.5M 294k 25.64
Vanda Pharmaceuticals (VNDA) 0.0 $7.5M 323k 23.26
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $7.5M 100k 75.28
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $7.5M 1.1M 7.09
Heidrick & Struggles International (HSII) 0.0 $7.5M 225k 33.41
Plexus (PLXS) 0.0 $7.5M 128k 58.53
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.0 $7.5M 6.4M 1.16
Amer (UHAL) 0.0 $7.5M 21k 356.44
K2m Group Holdings 0.0 $7.4M 275k 27.11
Seacor Holdings 0.0 $7.4M 151k 49.20
NutriSystem 0.0 $7.4M 200k 37.06
Crestwood Equity Partners Unit Ltd Partner 0.0 $7.4M 203k 36.52
Pdl Biopharma Note 2.750%12/0 (Principal) 0.0 $7.4M 7.5M 0.99
Pros Holdings Note 2.000% 6/0 (Principal) 0.0 $7.4M 7.6M 0.97
Control4 0.0 $7.4M 215k 34.32
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $7.4M 203k 36.36
TreeHouse Foods (THS) 0.0 $7.4M 155k 47.58
Retail Opportunity Investments (ROIC) 0.0 $7.4M 394k 18.68
Dunkin' Brands Group 0.0 $7.4M 100k 73.43
Dr Reddys Labs Adr (RDY) 0.0 $7.3M 212k 34.58
Albany Intl Corp Cl A (AIN) 0.0 $7.3M 93k 79.20
Icahn Enterprises Depositary Unit (IEP) 0.0 $7.3M 104k 70.72
NetScout Systems (NTCT) 0.0 $7.3M 290k 25.25
Sunopta (STKL) 0.0 $7.3M 995k 7.35
Shutterstock (SSTK) 0.0 $7.3M 134k 54.56
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $7.3M 248k 29.46
Kulicke and Soffa Industries (KLIC) 0.0 $7.3M 306k 23.83
Dicerna Pharmaceuticals 0.0 $7.3M 365k 20.00
Exponent (EXPO) 0.0 $7.3M 136k 53.49
First Busey Corp Com New (BUSE) 0.0 $7.3M 236k 30.90
Sunrun (RUN) 0.0 $7.3M 584k 12.44
Kennedy-Wilson Holdings (KW) 0.0 $7.3M 338k 21.45
Hawaiian Holdings 0.0 $7.2M 179k 40.38
Minerals Technologies (MTX) 0.0 $7.2M 118k 61.22
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $7.2M 50k 143.86
First Financial Ban (FFBC) 0.0 $7.2M 242k 29.72
Trustmark Corporation (TRMK) 0.0 $7.1M 212k 33.75
Old National Ban (ONB) 0.0 $7.1M 372k 19.20
International Bancshares Corporation (IBOC) 0.0 $7.1M 159k 44.86
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $7.1M 4.3M 1.64
Quaker Chemical Corporation (KWR) 0.0 $7.1M 35k 201.91
Ishares Tr Msci India Etf (INDA) 0.0 $7.1M 218k 32.48
Spdr Series Trust Bloomberg Brclys 0.0 $7.1M 196k 36.11
Rio Tinto Sponsored Adr (RIO) 0.0 $7.0M 138k 51.02
Cambrex Corporation 0.0 $7.0M 103k 68.28
Express 0.0 $7.0M 649k 10.83
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $7.0M 100k 70.00
Jeld-wen Hldg (JELD) 0.0 $7.0M 284k 24.66
Evoqua Water Technologies Corp 0.0 $7.0M 391k 17.91
Laureate Education Cl A (LAUR) 0.0 $7.0M 444k 15.76
CTS Corporation (CTS) 0.0 $7.0M 204k 34.30
Beacon Roofing Supply (BECN) 0.0 $7.0M 181k 38.67
Gcp Applied Technologies 0.0 $7.0M 279k 25.00
Semgroup Corp Cl A 0.0 $7.0M 314k 22.20
R1 Rcm 0.0 $7.0M 800k 8.70
Forum Energy Technolo 0.0 $6.9M 673k 10.32
KB Home (KBH) 0.0 $6.9M 290k 23.93
Universal Corporation (UVV) 0.0 $6.9M 106k 65.64
Liberty Media Corp Del Com Ser C Frmla 0.0 $6.9M 187k 37.22
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $6.9M 750k 9.26
Mcdermott International Inc mcdermott intl 0.0 $6.9M 437k 15.87
First Midwest Ban 0.0 $6.9M 273k 25.40
Qts Rlty Tr Com Cl A 0.0 $6.9M 162k 42.80
El Paso Elec Com New 0.0 $6.9M 121k 57.03
Noble Midstream Partners Com Unit Repst 0.0 $6.9M 195k 35.41
Lgi Homes (LGIH) 0.0 $6.9M 147k 46.67
NCR Corporation (VYX) 0.0 $6.9M 239k 28.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $6.9M 88k 77.70
SM Energy (SM) 0.0 $6.9M 190k 36.14
Cinemark Holdings (CNK) 0.0 $6.9M 170k 40.27
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $6.9M 63k 109.19
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $6.8M 473k 14.45
American Public Education (APEI) 0.0 $6.8M 207k 32.99
Papa John's Int'l (PZZA) 0.0 $6.8M 133k 51.34
Rh (RH) 0.0 $6.8M 52k 130.67
RadNet (RDNT) 0.0 $6.8M 307k 22.22
McGrath Rent (MGRC) 0.0 $6.8M 124k 54.79
Casella Waste Sys Cl A (CWST) 0.0 $6.8M 218k 31.20
Invitae (NVTAQ) 0.0 $6.8M 487k 13.89
Jds Uniphase Corp DBCV 0.625% 8/1 (Principal) 0.0 $6.8M 6.7M 1.00
Evolent Health Note 2.000%12/0 (Principal) 0.0 $6.8M 5.0M 1.34
One Madison Corp Com Cl A 0.0 $6.8M 694k 9.72
Lexicon Pharmaceuticals Note 5.250%12/0 (Principal) 0.0 $6.7M 4.5M 1.49
Scholastic Corporation (SCHL) 0.0 $6.7M 144k 46.67
Boingo Wireless 0.0 $6.7M 194k 34.68
TCF Financial Corporation 0.0 $6.7M 271k 24.65
Del Taco Restaurants 0.0 $6.7M 556k 12.03
Pagseguro Digital Com Cl A (PAGS) 0.0 $6.7M 241k 27.67
Veracyte (VCYT) 0.0 $6.7M 699k 9.55
Franks Intl N V 0.0 $6.7M 547k 12.20
Lexington Realty Trust (LXP) 0.0 $6.7M 803k 8.29
Baytex Energy Corp (BTE) 0.0 $6.7M 2.3M 2.91
Mosaic Acquisition Corp Shs Cl A 0.0 $6.6M 683k 9.72
Atlantica Sustainable Infr P SHS (AY) 0.0 $6.6M 179k 37.04
Triton Intl Cl A 0.0 $6.6M 200k 33.20
Unilever N V N Y Shs New 0.0 $6.6M 119k 55.61
Workiva Com Cl A (WK) 0.0 $6.6M 167k 39.52
Federal Signal Corporation (FSS) 0.0 $6.6M 246k 26.91
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $6.6M 68k 96.85
Carbonite 0.0 $6.6M 230k 28.57
Diamond Offshore Drilling 0.0 $6.6M 223k 29.41
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $6.6M 127k 51.68
Fabrinet SHS (FN) 0.0 $6.6M 142k 46.30
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $6.6M 6.8M 0.97
Movado (MOV) 0.0 $6.5M 156k 41.90
Cheniere Energy Partners Com Unit (CQP) 0.0 $6.5M 166k 39.31
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.5M 56k 117.19
Enstar Group SHS (ESGR) 0.0 $6.5M 30k 214.29
First Hawaiian (FHB) 0.0 $6.5M 239k 27.14
Intersect Ent 0.0 $6.5M 214k 30.30
Genpact SHS (G) 0.0 $6.5M 212k 30.61
Sonoco Products Company (SON) 0.0 $6.5M 117k 55.56
Aegion 0.0 $6.5M 256k 25.28
Venator Matls SHS 0.0 $6.5M 719k 9.00
Silgan Holdings (SLGN) 0.0 $6.5M 232k 27.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $6.4M 18k 367.38
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $6.4M 50k 128.82
Phillips 66 Partners Com Unit Rep Int 0.0 $6.4M 126k 51.16
New Gold Inc Cda (NGD) 0.0 $6.4M 9.6M 0.67
Opko Health (OPK) 0.0 $6.4M 1.9M 3.45
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $6.4M 8.3M 0.77
Armour Residential Reit Com New 0.0 $6.4M 286k 22.31
Embraer Sp Adr Rep 4 Com (ERJ) 0.0 $6.4M 323k 19.74
Liberty Expedia Holdings Ser A Com 0.0 $6.3M 135k 46.99
Mimecast Ord Shs 0.0 $6.3M 152k 41.88
Forward Air Corporation (FWRD) 0.0 $6.3M 88k 71.78
Mbia (MBI) 0.0 $6.3M 583k 10.86
WD-40 Company (WDFC) 0.0 $6.3M 37k 172.22
Turquoisehillres 0.0 $6.3M 3.0M 2.12
Theravance Biopharma (TBPH) 0.0 $6.3M 193k 32.59
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $6.3M 31k 202.89
Cubic Corporation 0.0 $6.3M 90k 69.44
Imax Corp Cad (IMAX) 0.0 $6.3M 243k 25.76
Post Holdings Inc Common (POST) 0.0 $6.3M 65k 96.67
Baozun Sponsored Adr (BZUN) 0.0 $6.3M 129k 48.54
World Fuel Services Corporation (WKC) 0.0 $6.2M 226k 27.63
Gms (GMS) 0.0 $6.2M 273k 22.83
LivePerson (LPSN) 0.0 $6.2M 241k 25.94
Sotheby's 0.0 $6.2M 114k 54.35
Liberty Latin America Com Cl A (LILA) 0.0 $6.2M 298k 20.86
Crh Medical Corp cs 0.0 $6.2M 1.6M 3.95
Shell Midstream Partners Unit Ltd Int 0.0 $6.2M 289k 21.38
Cannae Holdings (CNNE) 0.0 $6.2M 296k 20.83
Lindsay Corporation (LNN) 0.0 $6.2M 62k 100.20
Schweitzer-Mauduit International (MATV) 0.0 $6.2M 160k 38.36
Dynavax Technologies Corp Com New (DVAX) 0.0 $6.1M 495k 12.41
Cross Country Healthcare (CCRN) 0.0 $6.1M 714k 8.59
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $6.1M 178k 34.45
Ferro Corporation 0.0 $6.1M 264k 23.13
Fortuna Silver Mines 0.0 $6.1M 1.4M 4.38
Federal Str Acquisition Corp Cl A 0.0 $6.1M 602k 10.11
Monro Muffler Brake (MNRO) 0.0 $6.1M 87k 69.62
Quantenna Communications 0.0 $6.1M 225k 27.03
MaxLinear (MXL) 0.0 $6.1M 306k 19.86
Stock Yards Ban (SYBT) 0.0 $6.1M 168k 36.19
Regal-beloit Corporation (RRX) 0.0 $6.0M 73k 82.28
Worthington Industries (WOR) 0.0 $6.0M 151k 40.00
CVB Financial (CVBF) 0.0 $6.0M 267k 22.58
OceanFirst Financial (OCFC) 0.0 $6.0M 157k 38.46
Ormat Technologies (ORA) 0.0 $6.0M 111k 54.22
Israel Chemicals SHS 0.0 $6.0M 996k 6.03
Iridium Communications (IRDM) 0.0 $6.0M 257k 23.33
Teekay Lng Partners Prtnrsp Units 0.0 $6.0M 361k 16.61
Aerie Pharmaceuticals 0.0 $6.0M 97k 61.53
DineEquity (DIN) 0.0 $6.0M 75k 80.00
Pearson Sponsored Adr (PSO) 0.0 $6.0M 519k 11.52
Tesla Note 2.375% 3/1 (Principal) 0.0 $6.0M 5.9M 1.02
Aar (AIR) 0.0 $6.0M 125k 47.62
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $6.0M 44k 135.32
Esperion Therapeutics (ESPR) 0.0 $6.0M 141k 42.11
Guess? (GES) 0.0 $5.9M 270k 21.98
Enterprise Financial Services (EFSC) 0.0 $5.9M 112k 53.08
J&J Snack Foods (JJSF) 0.0 $5.9M 39k 150.42
CenterState Banks 0.0 $5.9M 212k 28.01
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $5.9M 203k 29.19
Bok Finl Corp Com New (BOKF) 0.0 $5.9M 61k 97.00
Ethan Allen Interiors (ETD) 0.0 $5.9M 285k 20.77
Ericsson Adr B Sek 10 (ERIC) 0.0 $5.9M 670k 8.80
Werner Enterprises (WERN) 0.0 $5.9M 166k 35.35
Sierra Wireless 0.0 $5.9M 294k 20.00
Elbit Sys Ord (ESLT) 0.0 $5.9M 47k 125.69
3-d Sys Corp Del Com New (DDD) 0.0 $5.9M 309k 19.00
Red Robin Gourmet Burgers (RRGB) 0.0 $5.9M 145k 40.54
Easterly Government Properti reit (DEA) 0.0 $5.9M 283k 20.71
ABM Industries (ABM) 0.0 $5.8M 181k 32.26
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $5.8M 5.5M 1.05
Independent Bank (INDB) 0.0 $5.8M 73k 80.00
Revance Therapeutics (RVNC) 0.0 $5.8M 234k 24.84
Safety Insurance (SAFT) 0.0 $5.8M 65k 89.57
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $5.8M 322k 17.97
Charles River Laboratories (CRL) 0.0 $5.8M 43k 134.51
Karyopharm Therapeutics (KPTI) 0.0 $5.8M 347k 16.67
LTC Properties (LTC) 0.0 $5.8M 131k 43.99
Pacific Premier Ban (PPBI) 0.0 $5.8M 154k 37.48
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $5.7M 28k 205.10
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.7M 286k 20.07
Nebula Acquisition Corp Unit 03/12/2025 0.0 $5.7M 569k 10.10
Rudolph Technologies 0.0 $5.7M 235k 24.41
Corcept Therapeutics Incorporated (CORT) 0.0 $5.7M 395k 14.49
Cavco Industries (CVCO) 0.0 $5.7M 23k 252.03
National Vision Hldgs (EYE) 0.0 $5.7M 130k 44.05
Alder Biopharmaceuticals 0.0 $5.7M 343k 16.67
Gamestop Corp Cl A (GME) 0.0 $5.7M 374k 15.27
Intra Cellular Therapies (ITCI) 0.0 $5.7M 257k 22.19
Union Bankshares Corporation 0.0 $5.7M 149k 38.33
Hope Ban (HOPE) 0.0 $5.7M 352k 16.17
Zillow Group Note 2.000%12/0 (Principal) 0.0 $5.7M 5.3M 1.08
Kraton Performance Polymers 0.0 $5.7M 120k 47.30
Kirby Corporation (KEX) 0.0 $5.7M 69k 82.37
Four Corners Ppty Tr (FCPT) 0.0 $5.7M 221k 25.70
Yahoo Note 12/0 (Principal) 0.0 $5.7M 4.2M 1.33
Essendant 0.0 $5.7M 463k 12.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $5.7M 72k 78.11
Alarm Com Hldgs (ALRM) 0.0 $5.6M 98k 57.43
8x8 (EGHT) 0.0 $5.6M 265k 21.29
Sandy Spring Ban (SASR) 0.0 $5.6M 144k 39.15
Dermira 0.0 $5.6M 509k 11.06
Leisure Acquisition Corp 0.0 $5.6M 580k 9.69
Arris Intl SHS 0.0 $5.6M 216k 25.98
Core Laboratories 0.0 $5.6M 49k 114.67
Antero Res (AR) 0.0 $5.6M 316k 17.72
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $5.6M 339k 16.51
Cara Therapeutics (CARA) 0.0 $5.6M 234k 23.97
Dorman Products (DORM) 0.0 $5.6M 73k 77.01
Horace Mann Educators Corporation (HMN) 0.0 $5.6M 125k 44.74
Lendingtree Note 0.625% 6/0 (Principal) 0.0 $5.6M 4.4M 1.27
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $5.6M 88k 63.22
Lithia Mtrs Cl A (LAD) 0.0 $5.6M 68k 81.73
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $5.5M 50k 110.80
Fresh Del Monte Produce Ord (FDP) 0.0 $5.5M 164k 33.82
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $5.5M 126k 43.90
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $5.5M 4.6M 1.21
Pure Acquisition Corp Cl A 0.0 $5.5M 570k 9.70
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $5.5M 304k 18.15
Legg Mason Etf Invt Tr Global Infstru 0.0 $5.5M 200k 27.58
Meredith Corporation 0.0 $5.5M 108k 50.81
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $5.5M 78k 70.62
Deciphera Pharmaceuticals 0.0 $5.5M 143k 38.46
Seritage Growth Pptys Cl A (SRG) 0.0 $5.5M 107k 51.28
Belmond Cl A 0.0 $5.5M 279k 19.61
Far Pt Acquisition Corp Com Cl A 0.0 $5.5M 567k 9.63
Micron Technology Note 2.125% 2/1 (Principal) 0.0 $5.5M 1.3M 4.12
Allegheny Technologies Note 4.750% 7/0 (Principal) 0.0 $5.5M 2.5M 2.16
Milacron Holdings 0.0 $5.5M 213k 25.64
Tupperware Brands Corporation Put Option 0.0 $5.4M 162k 33.52
Dbv Technologies S A Sponsored Adr 0.0 $5.4M 242k 22.46
Hexcel Corporation (HXL) 0.0 $5.4M 81k 67.10
Under Armour CL C (UA) 0.0 $5.4M 272k 20.00
Aircastle 0.0 $5.4M 251k 21.66
Ramco-gershenson Pptys Tr Com Sh Ben Int 0.0 $5.4M 299k 18.18
Party City Hold 0.0 $5.4M 400k 13.57
Superior Energy Services 0.0 $5.4M 556k 9.76
Maxar Technologies 0.0 $5.4M 164k 33.09
Pivotal Software Com Cl A 0.0 $5.4M 276k 19.58
Kb Finl Group Sponsored Adr (KB) 0.0 $5.4M 112k 48.29
Sentinel Energy Svcs Unit 11/02/2022 0.0 $5.4M 526k 10.28
Mueller Industries (MLI) 0.0 $5.4M 186k 28.95
Novanta (NOVT) 0.0 $5.4M 79k 68.18
Renasant (RNST) 0.0 $5.4M 130k 41.27
Caretrust Reit (CTRE) 0.0 $5.4M 328k 16.39
Bhp Group Sponsored Adr 0.0 $5.4M 121k 44.14
Atento S A SHS 0.0 $5.3M 713k 7.50
Herc Hldgs (HRI) 0.0 $5.3M 104k 51.28
Norbord Com New 0.0 $5.3M 160k 33.33
Armada Hoffler Pptys (AHH) 0.0 $5.3M 229k 23.26
Petiq Com Cl A (PETQ) 0.0 $5.3M 136k 39.32
Cheniere Energy Debt 4.875% 5/2 (Principal) 0.0 $5.3M 5.0M 1.06
At Home Group 0.0 $5.3M 170k 31.30
Telefonica Brasil Sa Sponsored Adr 0.0 $5.3M 556k 9.55
Genes Put Option (GCO) 0.0 $5.3M 110k 48.13
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $5.3M 97k 54.54
Himax Technologies Sponsored Adr (HIMX) 0.0 $5.3M 900k 5.88
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $5.3M 297k 17.74
Regis Corporation 0.0 $5.3M 257k 20.50
Ensign (ENSG) 0.0 $5.3M 139k 37.89
Domtar Corp Com New 0.0 $5.3M 103k 50.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.3M 58k 90.08
Briggs & Stratton Corporation 0.0 $5.2M 278k 18.85
Spirit Realty reit 0.0 $5.2M 670k 7.82
Rigel Pharmaceuticals Com New 0.0 $5.2M 1.6M 3.21
AMAG Pharmaceuticals Call Option 0.0 $5.2M 256k 20.41
Quidel Corporation 0.0 $5.2M 82k 63.83
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $5.2M 174k 29.94
Extreme Networks (EXTR) 0.0 $5.2M 944k 5.52
Ensco Jersey Fin Note 3.000% 1/3 (Principal) 0.0 $5.2M 5.2M 1.00
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $5.2M 209k 24.90
Innospec (IOSP) 0.0 $5.2M 68k 76.61
Vector Group FRNT 1/1 (Principal) 0.0 $5.2M 4.8M 1.07
Monmouth Real Estate Invt Cl A 0.0 $5.2M 292k 17.62
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $5.2M 6.2M 0.83
Tribune Media Cl A 0.0 $5.1M 134k 38.54
Northwest Bancshares (NWBI) 0.0 $5.1M 324k 15.87
American Woodmark Corporation (AMWD) 0.0 $5.1M 64k 80.46
Legacytexas Financial 0.0 $5.1M 120k 42.97
White Mountains Insurance Gp (WTM) 0.0 $5.1M 5.4k 950.00
Gopro Cl A (GPRO) 0.0 $5.1M 711k 7.20
Ameris Ban (ABCB) 0.0 $5.1M 112k 45.86
Asbury Automotive (ABG) 0.0 $5.1M 71k 72.29
New York Mtg Tr Com Par $.02 0.0 $5.1M 839k 6.07
International Game Technolog Shs Usd (IGT) 0.0 $5.1M 258k 19.75
Enel Americas S A Sponsored Adr 0.0 $5.1M 645k 7.89
American Assets Trust Inc reit (AAT) 0.0 $5.1M 136k 37.30
Howard Hughes 0.0 $5.1M 41k 124.74
First Majestic Silver Corp (AG) 0.0 $5.1M 899k 5.62
Servisfirst Bancshares (SFBS) 0.0 $5.1M 129k 39.24
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $5.0M 5.7M 0.89
Horizon Ban (HBNC) 0.0 $5.0M 255k 19.83
Getty Realty (GTY) 0.0 $5.0M 156k 32.26
Chefs Whse (CHEF) 0.0 $5.0M 121k 41.67
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $5.0M 45k 111.16
Appfolio Com Cl A (APPF) 0.0 $5.0M 65k 77.73
Addus Homecare Corp (ADUS) 0.0 $5.0M 71k 71.09
Xencor (XNCR) 0.0 $5.0M 139k 36.04
Caleres (CAL) 0.0 $5.0M 127k 39.22
Raven Industries 0.0 $5.0M 109k 45.92
Gentherm (THRM) 0.0 $5.0M 110k 45.36
Limelight Networks 0.0 $5.0M 599k 8.26
Trimas Corp Com New (TRS) 0.0 $4.9M 163k 30.41
First Commonwealth Financial (FCF) 0.0 $4.9M 307k 16.11
Cnx Midstream Partners Com Unit Repst 0.0 $4.9M 256k 19.25
Legacy Acquisition Corp Unit 05/31/2024 0.0 $4.9M 486k 10.13
Eagle Pharmaceuticals (EGRX) 0.0 $4.9M 71k 69.22
Banc Of California (BANC) 0.0 $4.9M 260k 18.87
State Street Bank Financial 0.0 $4.9M 165k 29.69
Benefitfocus 0.0 $4.9M 117k 41.67
Gtt Communications 0.0 $4.9M 110k 44.53
Cactus Cl A (WHD) 0.0 $4.9M 102k 47.62
Simply Good Foods (SMPL) 0.0 $4.9M 253k 19.24
Liberty Media Corp Del Com A Braves Grp 0.0 $4.9M 182k 26.79
Old Line Bancshares 0.0 $4.9M 155k 31.51
Hess Midstream Partners Unit Ltd Pr Int 0.0 $4.9M 220k 22.16
Dorchester Minerals Com Unit (DMLP) 0.0 $4.9M 238k 20.40
Audentes Therapeutics 0.0 $4.9M 123k 39.59
Independent Bk Corp Mich Com New (IBCP) 0.0 $4.9M 205k 23.75
PetMed Express (PETS) 0.0 $4.9M 142k 34.19
Golden Ocean Group Shs New (GOGL) 0.0 $4.8M 491k 9.85
Power Integrations (POWI) 0.0 $4.8M 76k 63.25
Alexander & Baldwin (ALEX) 0.0 $4.8M 214k 22.56
B&G Foods (BGS) 0.0 $4.8M 175k 27.50
Nabors Industries SHS 0.0 $4.8M 781k 6.16
Nexeo Solutions Com Shs 0.0 $4.8M 404k 11.84
TowneBank (TOWN) 0.0 $4.8M 155k 30.82
1st Source Corporation (SRCE) 0.0 $4.8M 91k 52.29
Amtrust Financial Services 0.0 $4.8M 386k 12.35
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $4.8M 44k 109.09
US Ecology 0.0 $4.8M 64k 73.89
Adtran 0.0 $4.7M 268k 17.74
Valvoline Inc Common (VVV) 0.0 $4.7M 223k 21.28
Actuant Corp Cl A New 0.0 $4.7M 167k 28.41
Penumbra (PEN) 0.0 $4.7M 32k 149.35
Macquarie Infrastructure Company 0.0 $4.7M 102k 46.14
Rex American Resources (REX) 0.0 $4.7M 61k 77.84
Aclaris Therapeutics (ACRS) 0.0 $4.7M 324k 14.53
Stepan Company (SCL) 0.0 $4.7M 54k 86.89
National CineMedia 0.0 $4.7M 450k 10.42
Zynga Cl A 0.0 $4.7M 1.2M 4.01
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $4.7M 610k 7.66
Assured Guaranty (AGO) 0.0 $4.7M 113k 41.18
Employers Holdings (EIG) 0.0 $4.7M 104k 45.09
Cray Com New 0.0 $4.7M 218k 21.33
Provident Financial Services (PFS) 0.0 $4.7M 188k 24.71
Redfin Corp (RDFN) 0.0 $4.6M 193k 24.10
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $4.6M 87k 53.10
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $4.6M 100k 46.30
Commerce Bancshares (CBSH) 0.0 $4.6M 70k 66.06
Summit Hotel Properties (INN) 0.0 $4.6M 345k 13.42
HFF Cl A 0.0 $4.6M 108k 42.63
FARO Technologies (FARO) 0.0 $4.6M 72k 64.64
Wiley John & Sons Cl A (WLY) 0.0 $4.6M 75k 62.02
Amag Pharmaceuticals Note 3.250% 6/0 (Principal) 0.0 $4.6M 4.4M 1.05
Owens & Minor (OMI) 0.0 $4.6M 271k 17.05
Otter Tail Corporation (OTTR) 0.0 $4.6M 96k 48.17
Morningstar (MORN) 0.0 $4.6M 35k 133.33
Carvana Cl A (CVNA) 0.0 $4.6M 78k 58.82
Materion Corporation (MTRN) 0.0 $4.6M 68k 67.80
Bbx Cap Corp Cl A 0.0 $4.6M 613k 7.47
Ddr Rg 0.0 $4.6M 342k 13.38
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $4.5M 80k 56.72
GDS HLDGS Sponsored Adr (GDS) 0.0 $4.5M 129k 35.15
Insulet Corp Note 1.250% 9/1 (Principal) 0.0 $4.5M 2.5M 1.84
Bandwidth Com Cl A (BAND) 0.0 $4.5M 85k 53.57
Amerigas Partners Unit L P Int 0.0 $4.5M 110k 41.24
Pattern Energy Group Cl A 0.0 $4.5M 225k 20.03
Navistar International Corporation 0.0 $4.5M 118k 38.35
Proshares Tr Ii Proshs Sht Eur 0.0 $4.5M 107k 42.12
Bristow 0.0 $4.5M 450k 10.00
Hilltop Holdings (HTH) 0.0 $4.5M 222k 20.20
Global Brass & Coppr Hldgs I 0.0 $4.5M 108k 41.67
New Media Inv Grp 0.0 $4.5M 286k 15.67
Tompkins Financial Corporation (TMP) 0.0 $4.5M 55k 81.78
Enbridge Energy Partners 0.0 $4.5M 407k 10.99
Nic 0.0 $4.5M 302k 14.81
TechTarget (TTGT) 0.0 $4.5M 229k 19.51
Ennis (EBF) 0.0 $4.5M 125k 35.71
Diodes Incorporated (DIOD) 0.0 $4.5M 134k 33.30
Vocera Communications 0.0 $4.4M 147k 30.30
Propetro Hldg (PUMP) 0.0 $4.4M 269k 16.50
Park National Corporation (PRK) 0.0 $4.4M 49k 90.91
T2 Biosystems 0.0 $4.4M 508k 8.73
Viper Energy Partners Com Unt Rp Int 0.0 $4.4M 105k 42.10
Haymaker Acquisition Corp Unit 10/19/2022 0.0 $4.4M 425k 10.38
Lattice Semiconductor (LSCC) 0.0 $4.4M 573k 7.69
Iovance Biotherapeutics (IOVA) 0.0 $4.4M 392k 11.24
Knoll Com New 0.0 $4.4M 188k 23.42
Mercury General Corporation (MCY) 0.0 $4.4M 88k 50.18
Magnolia Oil & Gas Corp *w Exp 07/31/202 Call Option 0.0 $4.4M 938k 4.68
Rocket Pharmaceuticals (RCKT) 0.0 $4.4M 200k 21.98
Verso Corp Cl A 0.0 $4.4M 130k 33.65
NBT Ban (NBTB) 0.0 $4.4M 114k 38.41
Solarcity Corp Note 1.625%11/0 (Principal) 0.0 $4.4M 5.0M 0.88
PriceSmart (PSMT) 0.0 $4.4M 54k 80.62
Matson (MATX) 0.0 $4.4M 110k 39.59
S&T Ban (STBA) 0.0 $4.3M 101k 43.24
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $4.3M 281k 15.47
Sp Plus 0.0 $4.3M 120k 36.24
Aaon Com Par $0.004 (AAON) 0.0 $4.3M 114k 37.85
Kt Corp Sponsored Adr (KT) 0.0 $4.3M 433k 10.00
Rite Aid Corporation 0.0 $4.3M 3.4M 1.28
Pra (PRAA) 0.0 $4.3M 121k 35.77
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.0 $4.3M 201k 21.48
iStar Financial 0.0 $4.3M 387k 11.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.3M 32k 133.00
Pitney Bowes (PBI) 0.0 $4.3M 608k 7.07
Standex Int'l (SXI) 0.0 $4.3M 41k 103.91
Independence Realty Trust In (IRT) 0.0 $4.3M 408k 10.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.3M 29k 149.40
BioCryst Pharmaceuticals (BCRX) 0.0 $4.3M 573k 7.49
Vicor Corporation (VICR) 0.0 $4.3M 93k 46.11
Capitol Invt Corp Iv Unit 99/99/9999 0.0 $4.3M 413k 10.38
Indexiq Etf Tr Iq Chaikin Us 0.0 $4.3M 164k 26.09
Armstrong World Industries (AWI) 0.0 $4.3M 59k 72.16
AutoNation (AN) 0.0 $4.3M 103k 41.52
WestAmerica Ban (WABC) 0.0 $4.3M 71k 60.00
Web 0.0 $4.3M 192k 22.22
First Ban (FBNC) 0.0 $4.3M 105k 40.67
Redwood Trust (RWT) 0.0 $4.3M 256k 16.67
Lumber Liquidators Holdings (LLFLQ) 0.0 $4.2M 212k 20.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.2M 287k 14.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $4.2M 43k 97.63
United Community Financial 0.0 $4.2M 446k 9.46
Colony Cr Real Estate Com Cl A 0.0 $4.2M 193k 21.78
Orion Engineered Carbons (OEC) 0.0 $4.2M 126k 33.46
United States Cellular Corporation (USM) 0.0 $4.2M 94k 44.96
Shenandoah Telecommunications Company (SHEN) 0.0 $4.2M 109k 38.61
Berkshire Hills Ban (BHLB) 0.0 $4.2M 102k 40.95
Team Note 5.000% 8/0 (Principal) 0.0 $4.2M 3.3M 1.26
Connectone Banc (CNOB) 0.0 $4.2M 176k 23.79
Ship Finance International L SHS 0.0 $4.2M 281k 14.93
Compass Diversified Sh Ben Int (CODI) 0.0 $4.2M 231k 18.15
Middleby Corporation (MIDD) 0.0 $4.2M 32k 129.71
United Fire & Casualty (UFCS) 0.0 $4.2M 82k 51.11
Model N (MODN) 0.0 $4.2M 265k 15.77
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $4.2M 126k 33.02
Installed Bldg Prods (IBP) 0.0 $4.2M 107k 38.97
CNA Financial Corporation (CNA) 0.0 $4.1M 97k 42.94
Myr (MYRG) 0.0 $4.1M 127k 32.75
Pinnacle Financial Partners (PNFP) 0.0 $4.1M 69k 60.13
Neenah Paper 0.0 $4.1M 48k 86.21
Ocean Rig Udw Com Cl A 0.0 $4.1M 124k 33.33
Kayne Anderson Acquisition Com Cl A 0.0 $4.1M 406k 10.16
Newpark Res Com Par $.01new (NR) 0.0 $4.1M 398k 10.35
Encore Wire Corporation (WIRE) 0.0 $4.1M 83k 49.70
Platform Specialty Prods Cor 0.0 $4.1M 325k 12.63
Allegro Merger Corp Unit 12/31/2023 0.0 $4.1M 400k 10.27
U.S. Physical Therapy (USPH) 0.0 $4.1M 35k 118.55
Canopy Gro 0.0 $4.1M 84k 48.61
MiMedx (MDXG) 0.0 $4.1M 671k 6.06
Atrion Corporation (ATRI) 0.0 $4.1M 5.9k 694.06
Meridian Bioscience 0.0 $4.1M 270k 15.03
Mindbody Com Cl A 0.0 $4.1M 100k 40.82
Terex Corporation (TEX) 0.0 $4.1M 102k 39.93
Calavo Growers (CVGW) 0.0 $4.1M 42k 96.94
Thunder Bridge Acquisition L Unit 01/01/2025 0.0 $4.0M 400k 10.12
Prosperity Bancshares (PB) 0.0 $4.0M 58k 69.35
Preferred Apartment Communitie 0.0 $4.0M 162k 25.00
Central Pac Finl Corp Com New (CPF) 0.0 $4.0M 153k 26.39
Freshpet (FRPT) 0.0 $4.0M 117k 34.48
Horizon Pharma Invt Note 2.500% 3/1 (Principal) 0.0 $4.0M 4.0M 1.01
Century Aluminum Company (CENX) 0.0 $4.0M 335k 12.00
G1 Therapeutics 0.0 $4.0M 77k 52.32
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $4.0M 86k 46.57
Victory Portfolios Ii Vcshs Dev Enh Vl (CIZ) 0.0 $4.0M 117k 34.09
Ocwen Finl Corp Com New 0.0 $4.0M 1.0M 3.94
Altaba 0.0 $4.0M 59k 67.42
United States Oil Fund Units 0.0 $4.0M 256k 15.52
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $4.0M 3.6M 1.10
Wright Med Group N V Note 2.250%11/1 (Principal) 0.0 $4.0M 2.8M 1.44
Cytomx Therapeutics (CTMX) 0.0 $4.0M 201k 19.70
Cadence Bancorporation Cl A 0.0 $4.0M 152k 26.11
Capitol Federal Financial (CFFN) 0.0 $4.0M 312k 12.68
First Horizon National Corporation (FHN) 0.0 $3.9M 231k 17.10
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $3.9M 169k 23.23
M.D.C. Holdings 0.0 $3.9M 133k 29.56
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $3.9M 266k 14.79
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.0 $3.9M 4.7M 0.84
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $3.9M 78k 50.19
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $3.9M 74k 53.06
Nordson Corporation (NDSN) 0.0 $3.9M 28k 137.50
Rovi Corp Note 0.500% 3/0 (Principal) 0.0 $3.9M 4.1M 0.95
National Gen Hldgs 0.0 $3.9M 145k 26.93
FGL HLDGS Ord Shs 0.0 $3.9M 624k 6.25
Sleep Number Corp (SNBR) 0.0 $3.9M 105k 36.83
Univest Corp. of PA (UVSP) 0.0 $3.9M 147k 26.30
Welbilt 0.0 $3.9M 186k 20.87
Denny's Corporation (DENN) 0.0 $3.9M 263k 14.73
Fbl Finl Group Cl A 0.0 $3.9M 52k 74.77
Group 1 Automotive (GPI) 0.0 $3.9M 60k 64.91
Greif Cl A (GEF) 0.0 $3.9M 72k 53.68
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $3.8M 2.3M 1.67
First Mid Ill Bancshares (FMBH) 0.0 $3.8M 101k 38.10
Dillards Cl A Put Option (DDS) 0.0 $3.8M 65k 58.82
Tg Therapeutics (TGTX) 0.0 $3.8M 679k 5.66
Inovio Pharmaceuticals Com New 0.0 $3.8M 665k 5.75
Gibraltar Industries (ROCK) 0.0 $3.8M 84k 45.37
Hertz Global Holdings Put Option 0.0 $3.8M 239k 16.00
Nextgen Healthcare 0.0 $3.8M 190k 20.05
National Westn Life Group In Cl A (NWLI) 0.0 $3.8M 12k 314.29
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $3.8M 67k 56.92
Mag Silver Corp (MAG) 0.0 $3.8M 469k 8.11
First Defiance Financial 0.0 $3.8M 127k 29.78
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $3.8M 3.5M 1.08
Fate Therapeutics (FATE) 0.0 $3.8M 211k 17.86
Virtu Finl Cl A (VIRT) 0.0 $3.8M 189k 19.83
Cooper Tire & Rubber Company 0.0 $3.7M 132k 28.36
ArQule 0.0 $3.7M 453k 8.26
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $3.7M 120k 31.28
ePlus (PLUS) 0.0 $3.7M 40k 92.61
QCR Holdings (QCRH) 0.0 $3.7M 92k 40.79
Onespan (OSPN) 0.0 $3.7M 201k 18.52
Farmland Partners (FPI) 0.0 $3.7M 576k 6.48
Heartland Financial USA (HTLF) 0.0 $3.7M 64k 57.95
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.7M 252k 14.78
Hawaiian Electric Industries (HE) 0.0 $3.7M 102k 36.59
Matlin & Partners Acquisitio Cl A 0.0 $3.7M 370k 10.01
Insmed Note 1.750% 1/1 (Principal) 0.0 $3.7M 4.4M 0.84
Old Second Ban (OSBC) 0.0 $3.7M 239k 15.45
Capital One Finl Corp *w Exp 11/14/201 Call Option 0.0 $3.7M 69k 53.17
North American Const (NOA) 0.0 $3.7M 375k 9.80
Fs Investment Corporation 0.0 $3.7M 519k 7.05
Wesco Aircraft Holdings 0.0 $3.7M 316k 11.57
ESCO Technologies (ESE) 0.0 $3.7M 53k 68.41
Ishares Tr India 50 Etf (INDY) 0.0 $3.6M 107k 34.20
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $3.6M 239k 15.25
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $3.6M 82k 44.56
Hmh Holdings 0.0 $3.6M 519k 6.99
Bj's Wholesale Club Holdings (BJ) 0.0 $3.6M 136k 26.67
Versum Matls 0.0 $3.6M 101k 35.99
Sun Hydraulics Corporation 0.0 $3.6M 66k 54.81
Perficient (PRFT) 0.0 $3.6M 136k 26.51
Tower Semiconductor Shs New (TSEM) 0.0 $3.6M 166k 21.74
Peoples Ban (PEBO) 0.0 $3.6M 103k 34.99
Owens Ill Com New 0.0 $3.6M 191k 18.80
Kadant (KAI) 0.0 $3.6M 33k 107.83
Gray Television (GTN) 0.0 $3.6M 205k 17.47
Navigant Consulting 0.0 $3.6M 155k 23.07
F.N.B. Corporation (FNB) 0.0 $3.6M 280k 12.73
Herbalife Note 2.000% 8/1 (Principal) 0.0 $3.5M 2.7M 1.30
Cedar Fair Depositry Unit 0.0 $3.5M 68k 52.07
Vectoiq Acquisition Corp Unit 05/11/2023 0.0 $3.5M 345k 10.20
Ing Groep Sponsored Adr (ING) 0.0 $3.5M 271k 12.98
Restoration Hardware Hldgs I DBCV 7/1 (Principal) 0.0 $3.5M 2.9M 1.23
Candj Energy Svcs 0.0 $3.5M 169k 20.71
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $3.5M 48k 72.35
Heritage Commerce (HTBK) 0.0 $3.5M 240k 14.61
National Fuel Gas (NFG) 0.0 $3.5M 66k 52.63
Investors Real Estate Tr Sh Ben Int 0.0 $3.5M 585k 5.98
Sanofi Sponsored Adr (SNY) 0.0 $3.5M 79k 44.46
First Intst Bancsystem Com Cl A (FIBK) 0.0 $3.5M 79k 44.26
Financial Institutions (FISI) 0.0 $3.5M 126k 27.78
Houlihan Lokey Cl A (HLI) 0.0 $3.5M 81k 42.94
Zscaler Incorporated (ZS) 0.0 $3.5M 56k 62.50
Malibu Boats Com Cl A (MBUU) 0.0 $3.5M 63k 55.03
Constellium Nv Cl A 0.0 $3.5M 275k 12.64
Stoneridge (SRI) 0.0 $3.5M 116k 29.81
Dmc Global (BOOM) 0.0 $3.5M 85k 40.90
Methode Electronics (MEI) 0.0 $3.5M 95k 36.46
Wildhorse Resource Dev Corp 0.0 $3.4M 217k 15.87
Platinum Eagle Acquisitin Shs Cl A 0.0 $3.4M 350k 9.82
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.4M 32k 106.95
CryoLife (AORT) 0.0 $3.4M 97k 35.25
Wave Life Sciences SHS (WVE) 0.0 $3.4M 70k 49.24
Wmi Holdings 0.0 $3.4M 2.5M 1.39
Amerisafe (AMSF) 0.0 $3.4M 55k 61.72
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $3.4M 200k 17.08
Avadel Pharmaceuticals Sponsored Adr 0.0 $3.4M 777k 4.39
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $3.4M 168k 20.24
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $3.4M 26k 133.29
Consolidated Tomoka Ld Note 4.500% 3/1 (Principal) 0.0 $3.4M 3.2M 1.05
SJW (SJW) 0.0 $3.4M 57k 60.15
Everi Hldgs (EVRI) 0.0 $3.4M 370k 9.18
Pegasystems (PEGA) 0.0 $3.4M 55k 62.22
Novavax 0.0 $3.4M 1.8M 1.88
Abb Sponsored Adr (ABBNY) 0.0 $3.4M 143k 23.61
Citi Trends (CTRN) 0.0 $3.4M 117k 28.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.4M 40k 83.52
M/I Homes (MHO) 0.0 $3.4M 142k 23.69
Bryn Mawr Bank 0.0 $3.4M 76k 44.12
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $3.3M 380k 8.81
Douglas Dynamics (PLOW) 0.0 $3.3M 76k 43.83
Synaptics Note 0.500% 6/1 (Principal) 0.0 $3.3M 3.5M 0.95
Hercules Technology Growth Capital (HTGC) 0.0 $3.3M 254k 13.15
Vericel (VCEL) 0.0 $3.3M 235k 14.07
FormFactor (FORM) 0.0 $3.3M 235k 14.00
Kimball Intl CL B 0.0 $3.3M 194k 16.94
Amyris Com New 0.0 $3.3M 345k 9.52
Sorrento Therapeutics Com New (SRNE) 0.0 $3.3M 746k 4.40
City Holding Company (CHCO) 0.0 $3.3M 43k 76.95
Par Pacific Holdings Com New (PARR) 0.0 $3.3M 154k 21.24
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $3.3M 307k 10.67
Brookline Ban (BRKL) 0.0 $3.3M 196k 16.65
Huron Consulting (HURN) 0.0 $3.3M 66k 49.20
Flexion Therapeutics 0.0 $3.3M 174k 18.75
Thor Industries (THO) 0.0 $3.3M 41k 80.00
Independent Bank (IBTX) 0.0 $3.3M 49k 66.77
CRA International (CRAI) 0.0 $3.3M 66k 49.32
Marcus & Millichap (MMI) 0.0 $3.3M 65k 50.00
Ctrip Com Intl Note 1.250%10/1 (Principal) 0.0 $3.3M 3.3M 1.00
Tesla Note 1.250% 3/0 (Principal) 0.0 $3.2M 3.4M 0.96
Matthews Intl Corp Cl A (MATW) 0.0 $3.2M 65k 50.05
Pra Group Note 3.500% 6/0 (Principal) 0.0 $3.2M 3.2M 1.02
News Corp CL B (NWS) 0.0 $3.2M 238k 13.59
Banco Santander Mexico Sa Sponsored Adr B 0.0 $3.2M 417k 7.76
Proshares Tr Ii Ultra Vix Short 0.0 $3.2M 88k 36.80
Chesapeake Utilities Corporation (CPK) 0.0 $3.2M 38k 84.56
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $3.2M 43k 74.46
Kearny Finl Corp Md (KRNY) 0.0 $3.2M 233k 13.84
Credit Acceptance (CACC) 0.0 $3.2M 7.4k 438.16
Rhythm Pharmaceuticals (RYTM) 0.0 $3.2M 115k 28.10
Dxp Enterprises Com New (DXPE) 0.0 $3.2M 82k 39.44
Sykes Enterprises, Incorporated 0.0 $3.2M 105k 30.55
Viad Corp Com New (VVI) 0.0 $3.2M 54k 59.14
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $3.2M 62k 51.80
Zillow Group Cl A (ZG) 0.0 $3.2M 80k 40.00
Verastem 0.0 $3.2M 440k 7.30
Amkor Technology (AMKR) 0.0 $3.2M 425k 7.54
Innophos Holdings 0.0 $3.2M 73k 44.16
Mcbc Holdings 0.0 $3.2M 64k 50.00
Inovalon Hldgs Com Cl A 0.0 $3.2M 317k 10.09
J.C. Penney Company 0.0 $3.2M 1.9M 1.66
Cbiz (CBZ) 0.0 $3.2M 135k 23.62
Credit Suisse Group Sponsored Adr 0.0 $3.2M 220k 14.49
Akebia Therapeutics (AKBA) 0.0 $3.2M 359k 8.89
Peapack-Gladstone Financial (PGC) 0.0 $3.2M 103k 30.75
TrustCo Bank Corp NY 0.0 $3.2M 373k 8.50
National Bk Hldgs Corp Cl A (NBHC) 0.0 $3.2M 84k 37.65
Comtech Telecommunications C Com New (CMTL) 0.0 $3.2M 87k 36.27
Johnson Outdoors Cl A (JOUT) 0.0 $3.2M 34k 93.36
Progenics Pharmaceuticals 0.0 $3.2M 503k 6.27
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $3.2M 3.0M 1.05
Hannon Armstrong (HASI) 0.0 $3.1M 143k 22.01
Heritage Financial Corporation (HFWA) 0.0 $3.1M 89k 35.43
Kinsale Cap Group (KNSL) 0.0 $3.1M 49k 64.13
Ra Pharmaceuticals 0.0 $3.1M 97k 32.26
Prothena Corp SHS (PRTA) 0.0 $3.1M 229k 13.68
Radware Ord (RDWR) 0.0 $3.1M 118k 26.48
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.0 $3.1M 148k 21.08
Sturm, Ruger & Company (RGR) 0.0 $3.1M 46k 68.71
Akamai Technologies DBCV 2/1 (Principal) 0.0 $3.1M 3.1M 0.99
Consolidated Communications Holdings (CNSL) 0.0 $3.1M 218k 14.29
Bmc Stk Hldgs 0.0 $3.1M 230k 13.51
RealPage 0.0 $3.1M 47k 65.72
Astec Industries (ASTE) 0.0 $3.1M 61k 50.58
Total Se Sponsored Adr (TTE) 0.0 $3.1M 48k 64.38
Ubiquiti Networks 0.0 $3.1M 31k 100.00
Micro Focus International Pl Spon Adr New 0.0 $3.1M 232k 13.33
Janus Henderson Group Ord Shs (JHG) 0.0 $3.1M 115k 26.96
Quotient Technology 0.0 $3.1M 200k 15.46
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $3.1M 265k 11.60
Ttm Technologies Note 1.750%12/1 (Principal) 0.0 $3.1M 1.8M 1.69
Air Lease Corp Cl A (AL) 0.0 $3.1M 67k 45.87
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $3.1M 258k 11.86
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $3.1M 153k 20.02
Ascena Retail 0.0 $3.1M 681k 4.49
Bank of Marin Ban (BMRC) 0.0 $3.1M 37k 82.68
Chatham Lodging Trust (CLDT) 0.0 $3.1M 148k 20.66
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $3.0M 3.2M 0.95
Infrareit 0.0 $3.0M 143k 21.29
Gorman-Rupp Company (GRC) 0.0 $3.0M 61k 50.00
WisdomTree Investments (WT) 0.0 $3.0M 359k 8.48
Nexa Res S A (NEXA) 0.0 $3.0M 252k 12.07
Inter Parfums (IPAR) 0.0 $3.0M 47k 64.83
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.0 $3.0M 3.0M 1.03
AtriCure (ATRC) 0.0 $3.0M 87k 34.97
Therapeuticsmd 0.0 $3.0M 461k 6.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.0M 17k 182.40
Triumph Ban (TFIN) 0.0 $3.0M 78k 38.60
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.0M 38k 78.89
Apogee Enterprises (APOG) 0.0 $3.0M 73k 41.21
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $3.0M 61k 49.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.0M 36k 83.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.0M 37k 80.48
Gardner Denver Hldgs 0.0 $3.0M 106k 28.18
Newmark Group Cl A (NMRK) 0.0 $3.0M 267k 11.19
Tidewater (TDW) 0.0 $3.0M 81k 37.04
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $3.0M 92k 32.34
Xcerra 0.0 $3.0M 208k 14.31
Engility Hldgs 0.0 $3.0M 86k 34.78
James River Group Holdings L (JRVR) 0.0 $3.0M 70k 42.59
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $3.0M 284k 10.47
Achillion Pharmaceuticals 0.0 $3.0M 822k 3.60
Ruth's Hospitality 0.0 $3.0M 94k 31.42
Enerplus Corp 0.0 $3.0M 207k 14.29
Unitil Corporation (UTL) 0.0 $3.0M 59k 50.45
CoBiz Financial 0.0 $2.9M 124k 23.81
Graham Hldgs (GHC) 0.0 $2.9M 5.1k 578.57
Alps Etf Tr Alerian Mlp 0.0 $2.9M 275k 10.68
Primoris Services (PRIM) 0.0 $2.9M 116k 25.45
Endocyte 0.0 $2.9M 165k 17.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.9M 23k 126.61
Citrix Sys Note 0.500% 4/1 (Principal) 0.0 $2.9M 1.9M 1.53
Five Prime Therapeutics 0.0 $2.9M 220k 13.33
Frontier Communications Corp Com New 0.0 $2.9M 452k 6.46
21vianet Group Sponsored Adr (VNET) 0.0 $2.9M 278k 10.48
Marcus Corporation (MCS) 0.0 $2.9M 67k 43.48
Outfront Media (OUT) 0.0 $2.9M 146k 19.87
Mcewen Mining 0.0 $2.9M 1.5M 1.91
Southside Bancshares (SBSI) 0.0 $2.9M 83k 34.69
Cnooc Sponsored Adr 0.0 $2.9M 14k 200.00
Mercantile Bank (MBWM) 0.0 $2.9M 86k 33.33
Nanostring Technologies (NSTGQ) 0.0 $2.9M 158k 18.18
ScanSource (SCSC) 0.0 $2.9M 72k 39.71
Advansix (ASIX) 0.0 $2.9M 84k 33.95
Sierra Ban (BSRR) 0.0 $2.9M 89k 32.26
Nexpoint Residential Tr (NXRT) 0.0 $2.9M 85k 33.52
Orthofix Medical (OFIX) 0.0 $2.9M 50k 57.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.9M 13k 220.50
Cass Information Systems (CASS) 0.0 $2.9M 44k 65.57
Jagged Peak Energy 0.0 $2.8M 167k 17.09
Quad / Graphics Com Cl A (QUAD) 0.0 $2.8M 136k 20.85
Theravance Note 2.125% 1/1 (Principal) 0.0 $2.8M 2.8M 1.01
Mudrick Cap Acquisition Corp Com Class A 0.0 $2.8M 293k 9.68
D Stemline Therapeutics 0.0 $2.8M 88k 32.26
Ishares Tr Mbs Etf (MBB) 0.0 $2.8M 27k 103.32
PGT 0.0 $2.8M 131k 21.60
NewMarket Corporation (NEU) 0.0 $2.8M 6.9k 405.45
Adamas Pharmaceuticals 0.0 $2.8M 140k 19.98
Macrogenics (MGNX) 0.0 $2.8M 129k 21.71
Voyager Therapeutics (VYGR) 0.0 $2.8M 139k 20.00
BancFirst Corporation (BANF) 0.0 $2.8M 47k 59.66
Tpg Specialty Lnding Inc equity 0.0 $2.8M 138k 20.25
Willscot Corp 0.0 $2.8M 103k 27.03
GenMark Diagnostics 0.0 $2.8M 367k 7.56
Assembly Biosciences 0.0 $2.8M 66k 41.67
Northern Oil & Gas 0.0 $2.8M 597k 4.63
Standard Motor Products (SMP) 0.0 $2.8M 56k 49.46
Cytokinetics Com New (CYTK) 0.0 $2.8M 280k 9.83
Washington Trust Ban (WASH) 0.0 $2.7M 49k 55.61
Invesco Db Multi-sector Comm Gold Fd 0.0 $2.7M 74k 37.42
Monotype Imaging Holdings 0.0 $2.7M 136k 20.26
Paratek Pharmaceuticals 0.0 $2.7M 284k 9.66
Franklin Street Properties (FSP) 0.0 $2.7M 342k 8.02
Cnx Resources Corporation (CNX) 0.0 $2.7M 191k 14.34
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.7M 120k 22.77
Entercom Communications Corp Cl A Call Option 0.0 $2.7M 328k 8.33
Oritani Financial 0.0 $2.7M 176k 15.55
Instructure 0.0 $2.7M 96k 28.57
First of Long Island Corporation (FLIC) 0.0 $2.7M 125k 21.82
Capstead Mtg Corp Com No Par 0.0 $2.7M 344k 7.91
Ishares Msci Chile Etf (ECH) 0.0 $2.7M 60k 45.32
Liberty Media Corp Del Com C Braves Grp 0.0 $2.7M 100k 27.27
Xo Group 0.0 $2.7M 78k 34.63
Nine Energy Service (NINE) 0.0 $2.7M 46k 58.82
Omeros Corporation (OMER) 0.0 $2.7M 111k 24.39
Amber Road 0.0 $2.7M 281k 9.58
Mix Telematics Sponsored Adr 0.0 $2.7M 195k 13.79
Social Cap Hedosophia Hldgs Unit 99/99/9999 0.0 $2.7M 264k 10.20
Cerus Corporation (CERS) 0.0 $2.7M 374k 7.20
MTS Systems Corporation 0.0 $2.7M 50k 54.17
Bp Midstream Partners Unit Ltd Ptnr 0.0 $2.7M 80k 33.33
Chase Corporation 0.0 $2.7M 22k 119.22
Brookfield Property Partrs L Unit Ltd Partn 0.0 $2.7M 127k 20.92
Tata Mtrs Sponsored Adr 0.0 $2.7M 173k 15.36
Seadrill 0.0 $2.7M 107k 24.78
Ban (TBBK) 0.0 $2.7M 277k 9.58
Intl Fcstone 0.0 $2.6M 55k 48.17
Alexander's (ALX) 0.0 $2.6M 7.7k 343.98
Matrix Service Company (MTRX) 0.0 $2.6M 106k 24.84
Ishares Msci Eurzone Etf (EZU) 0.0 $2.6M 64k 41.01
Re Max Hldgs Cl A (RMAX) 0.0 $2.6M 59k 44.32
Cutera (CUTR) 0.0 $2.6M 80k 32.62
Ishares Tr Global 100 Etf (IOO) 0.0 $2.6M 53k 48.82
Terraform Pwr Com Cl A 0.0 $2.6M 224k 11.55
Trupanion (TRUP) 0.0 $2.6M 73k 35.71
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.6M 526k 4.92
America Movil Sab De Cv Spon Adr L Shs 0.0 $2.6M 161k 16.07
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $2.6M 517k 5.00
Cowen Cl A New 0.0 $2.6M 160k 16.09
Heartland Express (HTLD) 0.0 $2.6M 131k 19.70
Sunoco Lp/sunoco Fin Corp Com U Rep Lp (SUN) 0.0 $2.6M 87k 29.55
Insteel Industries (IIIN) 0.0 $2.6M 71k 36.45
Oasis Midstream Partners Com Units Reps 0.0 $2.6M 115k 22.27
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.6M 171k 15.01
Gores Holdings Iii Unit 09/07/2024 0.0 $2.6M 250k 10.21
Mobileiron Com New 0.0 $2.6M 515k 4.95
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $2.5M 54k 47.36
Truecar (TRUE) 0.0 $2.5M 260k 9.71
Forum Merger Ii Corp Unit 09/30/2025 0.0 $2.5M 250k 10.10
Pacific Biosciences of California (PACB) 0.0 $2.5M 466k 5.41
Kura Oncology (KURA) 0.0 $2.5M 142k 17.78
Acushnet Holdings Corp (GOLF) 0.0 $2.5M 92k 27.39
Hometrust Bancshares (HTBI) 0.0 $2.5M 86k 29.44
Cosan Shs A 0.0 $2.5M 374k 6.73
Proshares Tr Hd Replication (HDG) 0.0 $2.5M 55k 45.43
Astronics Corporation (ATRO) 0.0 $2.5M 58k 43.45
Golub Capital BDC (GBDC) 0.0 $2.5M 134k 18.71
Exterran 0.0 $2.5M 94k 26.49
Coherent 0.0 $2.5M 14k 172.07
Internap Corp Com Par 0.0 $2.5M 196k 12.62
Apollo Investment 0.0 $2.5M 450k 5.47
Solarcity Corp Note 2.750%11/0 (Principal) 0.0 $2.5M 2.5M 0.98
Amphastar Pharmaceuticals (AMPH) 0.0 $2.5M 128k 19.26
Sonic Automotive Cl A (SAH) 0.0 $2.5M 127k 19.32
Athenex 0.0 $2.4M 157k 15.52
Pjt Partners Com Cl A (PJT) 0.0 $2.4M 46k 53.00
Ares Coml Real Estate (ACRE) 0.0 $2.4M 173k 14.04
Overstock (BYON) 0.0 $2.4M 56k 43.48
Kimbell Rty Partners Unit (KRP) 0.0 $2.4M 124k 19.62
Waterstone Financial (WSBF) 0.0 $2.4M 151k 16.03
Tellurian (TELL) 0.0 $2.4M 220k 10.99
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $2.4M 3.0M 0.80
Exantas Cap Corp Com New 0.0 $2.4M 223k 10.75
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.4M 5.3k 452.60
Clearway Energy Cl A (CWEN.A) 0.0 $2.4M 128k 18.66
Virtus Investment Partners (VRTS) 0.0 $2.4M 21k 114.21
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $2.4M 2.0M 1.18
TriCo Bancshares (TCBK) 0.0 $2.4M 62k 38.39
First Bancshares (FBMS) 0.0 $2.4M 59k 40.00
Encore Capital (ECPG) 0.0 $2.4M 68k 35.00
Playags (AGS) 0.0 $2.4M 57k 41.67
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $2.4M 249k 9.45
Brightsphere Investmnt Grp P SHS 0.0 $2.4M 189k 12.47
Manitowoc Com New (MTW) 0.0 $2.4M 92k 25.64
Heska Corp Com Restrc New 0.0 $2.4M 21k 113.39
Saul Centers (BFS) 0.0 $2.3M 42k 55.95
Cymabay Therapeutics 0.0 $2.3M 154k 15.15
Investment Technology 0.0 $2.3M 102k 22.83
Altisource Asset Management 0.0 $2.3M 39k 59.86
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.3M 58k 40.14
Connecticut Water Service 0.0 $2.3M 34k 68.49
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $2.3M 75k 31.00
Nci Building Sys Com New 0.0 $2.3M 168k 13.81
New York Reit Com New 0.0 $2.3M 127k 18.17
Teradyne Note 1.250%12/1 (Principal) 0.0 $2.3M 1.8M 1.30
First Financial Corporation (THFF) 0.0 $2.3M 46k 50.10
Stratasys SHS (SSYS) 0.0 $2.3M 128k 17.86
CBL & Associates Properties 0.0 $2.3M 576k 3.98
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $2.3M 46k 50.31
Alamo (ALG) 0.0 $2.3M 25k 90.36
Fiesta Restaurant 0.0 $2.3M 86k 26.70
Ashford Hospitality Tr Com Shs 0.0 $2.3M 356k 6.41
Front Yard Residential Corp 0.0 $2.3M 210k 10.84
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $2.3M 66k 34.48
Endurance Intl Group Hldgs I 0.0 $2.3M 180k 12.66
HealthStream (HSTM) 0.0 $2.3M 74k 30.82
Summit Midstream Partners Com Unit Ltd 0.0 $2.3M 159k 14.30
PDL BioPharma 0.0 $2.3M 866k 2.62
Hanmi Finl Corp Com New (HAFC) 0.0 $2.3M 92k 24.77
Glycomimetics (GLYC) 0.0 $2.3M 157k 14.44
Cohen & Steers (CNS) 0.0 $2.3M 56k 40.69
Switch Cl A 0.0 $2.3M 210k 10.80
Bassett Furniture Industries (BSET) 0.0 $2.3M 105k 21.57
Columbus McKinnon (CMCO) 0.0 $2.3M 57k 40.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.3M 12k 183.67
Multi-Color Corporation 0.0 $2.3M 36k 62.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.3M 18k 122.59
National HealthCare Corporation (NHC) 0.0 $2.2M 30k 75.63
Scorpio Tankers SHS 0.0 $2.2M 1.1M 2.02
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.2M 33k 68.00
AngioDynamics (ANGO) 0.0 $2.2M 100k 22.22
Ferroglobe SHS (GSM) 0.0 $2.2M 272k 8.17
GNC HLDGS Com Cl A Call Option 0.0 $2.2M 364k 6.10
Codexis (CDXS) 0.0 $2.2M 126k 17.54
Apellis Pharmaceuticals (APLS) 0.0 $2.2M 125k 17.70
Lakeland Ban 0.0 $2.2M 122k 18.11
Vectrus (VVX) 0.0 $2.2M 68k 32.52
Spirit Rlty Cap Note 2.875% 5/1 (Principal) 0.0 $2.2M 2.2M 1.00
AVX Corporation 0.0 $2.2M 122k 18.08
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $2.2M 2.6M 0.85
Flushing Financial Corporation (FFIC) 0.0 $2.2M 90k 24.60
Cato Corp Cl A (CATO) 0.0 $2.2M 105k 20.86
Community Trust Ban (CTBI) 0.0 $2.2M 47k 46.42
Buckle (BKE) 0.0 $2.2M 94k 23.28
Pbf Logistics Unit Ltd Ptnr 0.0 $2.2M 102k 21.55
Cincinnati Bell Com New 0.0 $2.2M 137k 15.94
Transenterix Com New 0.0 $2.2M 382k 5.71
Granite Pt Mtg Tr (GPMT) 0.0 $2.2M 116k 18.78
Air Transport Services (ATSG) 0.0 $2.2M 142k 15.38
United Financial Ban 0.0 $2.2M 131k 16.69
Greenhill & Co 0.0 $2.2M 83k 26.35
Northrim Ban (NRIM) 0.0 $2.2M 55k 39.60
Gores Hldgs Ii Com Cl A 0.0 $2.2M 204k 10.62
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $2.2M 86k 25.15
Hudson Com Cl A 0.0 $2.2M 95k 22.84
Marten Transport (MRTN) 0.0 $2.2M 103k 21.05
Zions Bancorporation *w Exp 05/22/202 Call Option 0.0 $2.2M 120k 17.90
Atn Intl (ATNI) 0.0 $2.2M 29k 73.39
Orbcomm 0.0 $2.2M 176k 12.20
P.H. Glatfelter Company 0.0 $2.2M 112k 19.13
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $2.1M 105k 20.41
Dean Foods Com New 0.0 $2.1M 288k 7.40
Epizyme 0.0 $2.1M 201k 10.58
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.0 $2.1M 331k 6.40
Acacia Communications 0.0 $2.1M 63k 33.33
Kelly Svcs Cl A (KELYA) 0.0 $2.1M 81k 25.91
Columbia Finl (CLBK) 0.0 $2.1M 127k 16.57
Leo Holdings Corp Unit 99/99/9999 0.0 $2.1M 205k 10.25
Xerium Technologies Com New 0.0 $2.1M 156k 13.46
Nii Hldgs Com Par 0.0 $2.1M 210k 10.00
Ingles Mkts Cl A (IMKTA) 0.0 $2.1M 34k 62.50
Keryx Biopharmaceuticals 0.0 $2.1M 610k 3.43
CIRCOR International 0.0 $2.1M 44k 47.35
Century Communities (CCS) 0.0 $2.1M 79k 26.25
U S Concrete Com New 0.0 $2.1M 45k 45.73
Tenable Hldgs (TENB) 0.0 $2.1M 29k 71.43
Hostess Brands Cl A 0.0 $2.1M 224k 9.26
Urstadt Biddle Pptys Cl A 0.0 $2.1M 96k 21.44
Gaslog SHS 0.0 $2.1M 93k 22.22
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $2.1M 35k 58.76
Denali Therapeutics (DNLI) 0.0 $2.1M 103k 19.92
Cushman Wakefield SHS (CWK) 0.0 $2.1M 103k 20.00
Koppers Holdings (KOP) 0.0 $2.1M 66k 31.18
Victory Portfolios Ii Vcshs Intl Volty (CIL) 0.0 $2.0M 52k 39.61
Galapagos Nv Spon Adr (GLPG) 0.0 $2.0M 18k 112.41
Tronox Shs Cl A 0.0 $2.0M 214k 9.52
Huron Consulting Group Note 1.250%10/0 (Principal) 0.0 $2.0M 2.1M 0.97
Viewray (VRAYQ) 0.0 $2.0M 137k 14.93
America First Multifamily In Ben Unit Ctf 0.0 $2.0M 357k 5.70
Focus Finl Partners Com Cl A 0.0 $2.0M 43k 47.62
Pq Group Hldgs 0.0 $2.0M 83k 24.39
Green Ban 0.0 $2.0M 93k 21.82
Cemex Sab De Cv Note 3.720% 3/1 (Principal) 0.0 $2.0M 2.0M 1.01
Protagonist Therapeutics (PTGX) 0.0 $2.0M 202k 10.00
Sientra 0.0 $2.0M 53k 38.46
Neogenomics Com New (NEO) 0.0 $2.0M 143k 14.08
Nelnet Cl A (NNI) 0.0 $2.0M 42k 47.62
Csw Industrials (CSWI) 0.0 $2.0M 38k 53.66
Gladstone Commercial Corporation (GOOD) 0.0 $2.0M 106k 18.99
Altair Engr Com Cl A (ALTR) 0.0 $2.0M 69k 29.41
Lydall 0.0 $2.0M 46k 43.68
Origin Bancorp (OBK) 0.0 $2.0M 40k 50.00
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $2.0M 48k 42.20
Customers Ban (CUBI) 0.0 $2.0M 85k 23.48
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0M 50k 40.06
Southern National Banc. of Virginia 0.0 $2.0M 129k 15.57
Pattern Energy Group Note 4.000% 7/1 (Principal) 0.0 $2.0M 2.0M 1.00
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $2.0M 100k 19.97
Select Energy Svcs Cl A Com (WTTR) 0.0 $2.0M 102k 19.61
Tpg Pace Hldgs Corp Unit 99/99/9999 0.0 $2.0M 188k 10.60
Radiant Logistics (RLGT) 0.0 $2.0M 334k 5.96
Medicinova Com New (MNOV) 0.0 $2.0M 91k 21.74
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.0 $2.0M 41k 48.41
Funko Com Cl A (FNKO) 0.0 $2.0M 83k 23.96
Black Ridge Acquisition Corp 0.0 $2.0M 203k 9.76
Golden Entmt (GDEN) 0.0 $2.0M 42k 47.62
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $2.0M 248k 7.96
Seacor Holdings Note 2.500%12/1 (Principal) 0.0 $2.0M 2.0M 1.00
Invacare Corp Note 5.000% 2/1 (Principal) 0.0 $2.0M 1.8M 1.08
Xperi 0.0 $2.0M 132k 14.91
Global Indty Ltd Cayman Usd Cl A Shs 0.0 $2.0M 52k 37.88
Pcsb Fncl 0.0 $2.0M 97k 20.24
Global Partners Com Units (GLP) 0.0 $2.0M 108k 18.20
Direxion Shs Etf Tr Daily Gold Miner 0.0 $2.0M 50k 39.30
Meta Financial (CASH) 0.0 $2.0M 25k 78.43
Ishares Tr Min Vol Usa Etf (USMV) 0.0 $2.0M 34k 57.03
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.0 $2.0M 100k 19.55
Invacare Corporation 0.0 $2.0M 199k 9.80
Meridian Ban 0.0 $1.9M 114k 17.05
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $1.9M 1.8M 1.06
Camden National Corporation (CAC) 0.0 $1.9M 45k 43.56
Northstar Realty Europe 0.0 $1.9M 135k 14.41
Luxfer Holdings SHS (LXFR) 0.0 $1.9M 84k 23.25
Bbva Banco Frances S A Sponsored Adr 0.0 $1.9M 167k 11.62
Keane 0.0 $1.9M 157k 12.38
Nv5 Holding (NVEE) 0.0 $1.9M 21k 90.91
Spartannash (SPTN) 0.0 $1.9M 97k 20.07
Zto Express Cayman Sponsored Adr (ZTO) 0.0 $1.9M 111k 17.51
Barrett Business Services (BBSI) 0.0 $1.9M 29k 66.45
Timkensteel (MTUS) 0.0 $1.9M 132k 14.60
Veeco Instruments (VECO) 0.0 $1.9M 183k 10.49
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.9M 26k 72.48
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.9M 51k 37.36
Rent-A-Center (UPBD) 0.0 $1.9M 135k 14.12
Frontline Shs New 0.0 $1.9M 341k 5.60
Skyline Corporation (SKY) 0.0 $1.9M 67k 28.60
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.9M 170k 11.15
Acadia Healthcare (ACHC) 0.0 $1.9M 54k 35.20
United Ins Hldgs (ACIC) 0.0 $1.9M 79k 23.89
Midstates Pete Com Par 0.0 $1.9M 211k 8.96
Carolina Financial 0.0 $1.9M 49k 38.46
Capital Senior Living Corporation 0.0 $1.9M 194k 9.74
Beazer Homes Usa Com New (BZH) 0.0 $1.9M 182k 10.34
Peoples Utah Ban 0.0 $1.9M 54k 34.83
Middlesex Water Company (MSEX) 0.0 $1.9M 39k 47.95
Cohu (COHU) 0.0 $1.9M 75k 25.06
Green Plains Renewable Energy (GPRE) 0.0 $1.9M 109k 17.23
Michaels Cos Inc/the 0.0 $1.9M 115k 16.24
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.9M 723k 2.58
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.9M 77k 24.11
Health Ins Innovations Com Cl A 0.0 $1.9M 30k 62.15
Shoe Carnival (SCVL) 0.0 $1.9M 48k 38.56
Northfield Bancorp (NFBK) 0.0 $1.9M 118k 15.75
Tower International 0.0 $1.8M 62k 29.93
Etf Ser Solutions Us Diversified (PPTY) 0.0 $1.8M 66k 27.90
BankFinancial Corporation (BFIN) 0.0 $1.8M 117k 15.75
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.8M 122k 15.15
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $1.8M 37k 49.73
Vaneck Vectors Etf Tr Oil Svcs Etf 0.0 $1.8M 73k 25.19
Arbor Realty Trust (ABR) 0.0 $1.8M 160k 11.48
Proshares Tr Ii Proshs U/shaus 0.0 $1.8M 35k 52.78
Braskem S A Sp Adr Pfd A (BAK) 0.0 $1.8M 63k 28.87
Ishares Msci Cda Etf (EWC) 0.0 $1.8M 63k 28.78
Photronics (PLAB) 0.0 $1.8M 182k 9.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.8M 15k 119.08
Servicesource 0.0 $1.8M 606k 2.99
Homestreet (HMST) 0.0 $1.8M 68k 26.67
Central Garden & Pet (CENT) 0.0 $1.8M 60k 30.30
QuinStreet (QNST) 0.0 $1.8M 132k 13.56
Channeladvisor 0.0 $1.8M 144k 12.48
Modine Manufacturing (MOD) 0.0 $1.8M 120k 14.95
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $1.8M 64k 27.95
Ishares Msci Singpor Etf (EWS) 0.0 $1.8M 74k 24.27
Superior Industries International (SUP) 0.0 $1.8M 104k 17.04
Pacer Fds Tr Trendpilot Eur (PTEU) 0.0 $1.8M 67k 26.48
Team 0.0 $1.8M 78k 22.48
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $1.8M 1.8M 0.96
Ring Energy (REI) 0.0 $1.7M 176k 9.91
National Presto Industries (NPK) 0.0 $1.7M 14k 129.34
Oxford Immunotec Global Ord Shs 0.0 $1.7M 110k 15.84
Centennial Resource Dev Cl A 0.0 $1.7M 43k 40.00
German American Ban (GABC) 0.0 $1.7M 49k 35.34
Aspen Insurance Holdings SHS 0.0 $1.7M 41k 42.06
Hurco Companies (HURC) 0.0 $1.7M 36k 47.62
Stantec (STN) 0.0 $1.7M 69k 24.71
Bonanza Creek Energy Com New 0.0 $1.7M 58k 29.39
Accuray Incorporated (ARAY) 0.0 $1.7M 381k 4.49
Ceva (CEVA) 0.0 $1.7M 59k 28.95
Carrols Restaurant 0.0 $1.7M 117k 14.61
LeMaitre Vascular (LMAT) 0.0 $1.7M 44k 39.06
Regional Management (RM) 0.0 $1.7M 59k 28.79
Synergy Pharmaceuticals Del Com New 0.0 $1.7M 1.0M 1.67
Allscripts Healthcare Solutn Note 1.250% 7/0 (Principal) 0.0 $1.7M 1.6M 1.05
Mesa Laboratories (MLAB) 0.0 $1.7M 9.0k 187.50
Dime Community Bancshares 0.0 $1.7M 84k 20.00
Heico Corp Cl A (HEI.A) 0.0 $1.7M 22k 75.56
Sutherland Asset Management reit 0.0 $1.7M 96k 17.41
Finisar Corp Note 0.500%12/1 (Principal) 0.0 $1.7M 1.7M 0.99
Csi Compressco Com Unit 0.0 $1.7M 322k 5.15
Opus Bank 0.0 $1.7M 60k 27.44
Quanex Building Products Corporation (NX) 0.0 $1.7M 91k 18.16
Bridge Ban 0.0 $1.7M 50k 32.98
Amarin Corp Spons Adr New (AMRN) 0.0 $1.7M 101k 16.41
Great Southern Ban (GSBC) 0.0 $1.7M 32k 51.72
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.7M 83k 20.03
Information Services (III) 0.0 $1.7M 233k 7.09
Avangrid (AGR) 0.0 $1.6M 33k 50.00
Tutor Perini Corporation (TPC) 0.0 $1.6M 87k 18.72
Telefonica S A Sponsored Adr (TEF) 0.0 $1.6M 211k 7.74
Veritex Hldgs (VBTX) 0.0 $1.6M 56k 29.03
Bankunited (BKU) 0.0 $1.6M 46k 35.40
Donnelley Finl Solutions (DFIN) 0.0 $1.6M 89k 18.26
Natural Grocers By Vitamin C (NGVC) 0.0 $1.6M 97k 16.74
Vantage Energy Acquisition Com Cl A 0.0 $1.6M 162k 9.95
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $1.6M 1.6M 0.99
Fb Finl (FBK) 0.0 $1.6M 41k 38.87
Lsc Communications 0.0 $1.6M 144k 11.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.6M 21k 76.09
Ishares Tr Global Tech Etf (IXN) 0.0 $1.6M 9.1k 176.00
Apollo Med Hldgs Com New (ASTH) 0.0 $1.6M 72k 22.07
Allegiance Bancshares 0.0 $1.6M 38k 41.32
John B. Sanfilippo & Son (JBSS) 0.0 $1.6M 23k 69.84
Hackett (HCKT) 0.0 $1.6M 80k 19.70
Halcon Res Corp Com Par New 0.0 $1.6M 348k 4.53
Griffon Corporation (GFF) 0.0 $1.6M 90k 17.44
Proshares Tr Short S&p 500 Ne (SH) 0.0 $1.6M 57k 27.33
Clearwater Paper (CLW) 0.0 $1.6M 53k 29.41
CorVel Corporation (CRVL) 0.0 $1.6M 26k 60.22
TETRA Technologies (TTI) 0.0 $1.6M 349k 4.47
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.6M 46k 33.71
ZIOPHARM Oncology 0.0 $1.6M 480k 3.24
Tucows Com New (TCX) 0.0 $1.6M 28k 54.76
Whitestone REIT (WSR) 0.0 $1.6M 114k 13.59
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.0 $1.5M 1.6M 0.99
Rmr Group Cl A (RMR) 0.0 $1.5M 17k 92.04
Southern First Bancshares (SFST) 0.0 $1.5M 40k 38.46
Hamilton Lane Cl A (HLNE) 0.0 $1.5M 35k 44.20
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.5M 50k 30.41
Energy Recovery (ERII) 0.0 $1.5M 171k 8.88
Tootsie Roll Industries (TR) 0.0 $1.5M 52k 29.19
Ag Mtg Invt Tr 0.0 $1.5M 84k 18.15
State Auto Financial 0.0 $1.5M 49k 30.81
Och Ziff Cap Mgmt Group Cl A 0.0 $1.5M 1.0M 1.48
MarineMax (HZO) 0.0 $1.5M 72k 20.88
American Vanguard (AVD) 0.0 $1.5M 84k 17.96
Kimball Electronics (KE) 0.0 $1.5M 76k 19.87
Points Intl Com New 0.0 $1.5M 119k 12.58
Arbutus Biopharma (ABUS) 0.0 $1.5M 163k 9.21
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.0 $1.5M 1.5M 1.00
Akcea Therapeutics Inc equities 0.0 $1.5M 42k 35.56
Encore Cap Group Note 2.875% 3/1 (Principal) 0.0 $1.5M 1.6M 0.93
St. Joe Company (JOE) 0.0 $1.5M 89k 16.81
Live Oak Bancshares (LOB) 0.0 $1.5M 55k 27.07
Talos Energy (TALO) 0.0 $1.5M 47k 31.55
Direxion Shs Etf Tr Dly Rgnal Bks 3x 0.0 $1.5M 58k 25.75
Lyon William Homes Cl A New 0.0 $1.5M 100k 14.78
Wisdomtree Tr Asia Lc Dbt Fd 0.0 $1.5M 35k 42.79
Klx Energy Servics Holdngs I 0.0 $1.5M 53k 28.04
Presidio 0.0 $1.5M 97k 15.23
Concert Pharmaceuticals I equity 0.0 $1.5M 99k 14.85
Churchill Cap Corp Unit 99/99/9999 0.0 $1.5M 145k 10.13
Care 0.0 $1.5M 66k 22.02
Diamond Hill Invt Group Com New (DHIL) 0.0 $1.5M 8.8k 166.67
Tredegar Corporation (TG) 0.0 $1.5M 68k 21.38
Franklin Financial Networ 0.0 $1.5M 37k 39.02
Fs Ban (FSBW) 0.0 $1.5M 27k 54.89
Natural Gas Services (NGS) 0.0 $1.5M 69k 21.16
Scorpio Bulkers 0.0 $1.5M 197k 7.39
York Water Company (YORW) 0.0 $1.4M 48k 29.91
Universal Electronics (UEIC) 0.0 $1.4M 37k 39.33
Resources Connection (RGP) 0.0 $1.4M 87k 16.52
Lf Cap Acquisition Corp Unit 06/19/2025 0.0 $1.4M 143k 10.10
Monarch Casino & Resort (MCRI) 0.0 $1.4M 32k 45.37
First Community Bancshares (FCBC) 0.0 $1.4M 42k 34.18
Intrexon Corp Note 3.500% 7/0 (Principal) 0.0 $1.4M 1.2M 1.19
Enzo Biochem (ENZ) 0.0 $1.4M 212k 6.71
Triple-s Mgmt Corp CL B 0.0 $1.4M 75k 18.95
Fidelity Southern Corporation 0.0 $1.4M 57k 24.73
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.4M 52k 27.46
Chemocentryx 0.0 $1.4M 111k 12.69
Inflarx Nv (IFRX) 0.0 $1.4M 41k 34.31
Accelr8 Technology 0.0 $1.4M 62k 22.91
Century Casinos (CNTY) 0.0 $1.4M 189k 7.45
Banco Macro Sa Spon Adr B (BMA) 0.0 $1.4M 34k 41.38
Zix Corporation 0.0 $1.4M 243k 5.79
Bridgepoint Education 0.0 $1.4M 140k 10.00
Dbx Etf Tr Xtrack Csi 500 A (ASHS) 0.0 $1.4M 55k 25.44
Heritage-Crystal Clean 0.0 $1.4M 67k 20.99
Vaneck Vectors Etf Tr Amt Free Int Etf 0.0 $1.4M 60k 23.30
Daktronics (DAKT) 0.0 $1.4M 140k 10.00
Perry Ellis International 0.0 $1.4M 51k 27.65
Loral Space & Communications 0.0 $1.4M 31k 44.78
America's Car-Mart (CRMT) 0.0 $1.4M 18k 77.24
Westwood Holdings (WHG) 0.0 $1.4M 27k 51.53
Ovid Therapeutics (OVID) 0.0 $1.4M 249k 5.58
Carbonite Note 2.500% 4/0 (Principal) 0.0 $1.4M 921k 1.50
Catchmark Timber Tr Cl A 0.0 $1.4M 120k 11.49
Argenx Se Sponsored Adr (ARGX) 0.0 $1.4M 17k 80.00
Forrester Research (FORR) 0.0 $1.4M 30k 45.94
eHealth (EHTH) 0.0 $1.4M 49k 28.08
Franklin Covey (FC) 0.0 $1.4M 60k 22.54
American National BankShares 0.0 $1.4M 34k 40.13
Community Health Systems Call Option (CYH) 0.0 $1.4M 366k 3.72
Suncoke Energy Partners Comunit Rep Lt 0.0 $1.4M 89k 15.25
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $1.4M 77k 17.56
C&F Financial Corporation (CFFI) 0.0 $1.4M 23k 58.82
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $1.4M 140k 9.65
Investar Holding (ISTR) 0.0 $1.4M 48k 27.97
West Bancorporation Cap Stk (WTBA) 0.0 $1.4M 56k 23.95
Brightcove (BCOV) 0.0 $1.4M 161k 8.39
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $1.3M 27k 50.24
Calyxt 0.0 $1.3M 87k 15.48
GP Strategies Corporation 0.0 $1.3M 77k 17.52
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.3M 43k 31.46
Guaranty Bancshares (GNTY) 0.0 $1.3M 44k 30.23
Preformed Line Products Company (PLPC) 0.0 $1.3M 18k 73.68
USA Truck 0.0 $1.3M 66k 20.23
Great Ajax Corp reit (AJX) 0.0 $1.3M 96k 13.80
Shore Bancshares (SHBI) 0.0 $1.3M 71k 18.67
Unifi Com New (UFI) 0.0 $1.3M 47k 28.40
Lg Display Spons Adr Rep (LPL) 0.0 $1.3M 153k 8.67
Zagg 0.0 $1.3M 89k 14.79
First Fndtn (FFWM) 0.0 $1.3M 83k 15.81
Geron Corporation (GERN) 0.0 $1.3M 760k 1.73
Ohio Valley Banc (OVBC) 0.0 $1.3M 33k 40.00
Champions Oncology Com New (CSBR) 0.0 $1.3M 75k 17.48
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $1.3M 1.4M 0.92
Independence Contract Dril I 0.0 $1.3M 244k 5.38
Orrstown Financial Services (ORRF) 0.0 $1.3M 55k 23.81
Silvercorp Metals (SVM) 0.0 $1.3M 529k 2.47
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.3M 21k 63.61
Industrea Acquisition Corp Unit 07/21/2024 0.0 $1.3M 117k 11.15
Armstrong Flooring (AFIIQ) 0.0 $1.3M 70k 18.52
Enel Chile Sponsored Adr (ENIC) 0.0 $1.3M 239k 5.40
Codorus Valley Ban (CVLY) 0.0 $1.3M 42k 30.96
Alder Biopharmaceuticals Note 2.500% 2/0 (Principal) 0.0 $1.3M 1.2M 1.07
Metropolitan Bank Holding Corp (MCB) 0.0 $1.3M 31k 41.14
International Seaways (INSW) 0.0 $1.3M 65k 19.79
Coca-cola Femsa Sab De Cv Spon Adr Rep L (KOF) 0.0 $1.3M 21k 61.26
FutureFuel (FF) 0.0 $1.3M 69k 18.36
National Bankshares (NKSH) 0.0 $1.3M 29k 43.90
Digi International (DGII) 0.0 $1.3M 93k 13.67
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.3M 55k 23.00
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $1.3M 975k 1.30
FreightCar America (RAIL) 0.0 $1.3M 78k 16.22
Resolute Fst Prods In 0.0 $1.3M 100k 12.67
BRT Realty Trust (BRT) 0.0 $1.3M 100k 12.66
CSS Industries 0.0 $1.3M 88k 14.24
PC Connection (CNXN) 0.0 $1.3M 32k 39.89
Territorial Ban (TBNK) 0.0 $1.3M 41k 30.43
Cedar Realty Trust Com New 0.0 $1.2M 265k 4.71
Mammoth Energy Svcs (TUSK) 0.0 $1.2M 43k 29.14
Ishares Msci Aust Etf (EWA) 0.0 $1.2M 54k 23.26
Pennymac Finl Svcs Cl A 0.0 $1.2M 61k 20.55
First Business Financial Services (FBIZ) 0.0 $1.2M 54k 23.01
Taro Pharmaceutical Inds SHS (TARO) 0.0 $1.2M 13k 98.26
CNB Financial Corporation (CCNE) 0.0 $1.2M 43k 28.57
Immersion Corporation (IMMR) 0.0 $1.2M 117k 10.57
Angi Homeservices Com Cl A (ANGI) 0.0 $1.2M 52k 23.85
Aquaventure Hldgs SHS 0.0 $1.2M 68k 18.05
FQF TR Agfiq Us Mk Size 0.0 $1.2M 62k 19.88
Aduro Biotech 0.0 $1.2M 158k 7.78
Park Electrochemical 0.0 $1.2M 64k 19.05
Carbon Black 0.0 $1.2M 58k 21.02
Hennessy Cap Acquston Corp I *w Exp 06/15/202 Call Option 0.0 $1.2M 815k 1.50
Powell Industries (POWL) 0.0 $1.2M 34k 35.56
Spartan Motors 0.0 $1.2M 83k 14.67
Solid Biosciences 0.0 $1.2M 28k 43.86
One Liberty Properties (OLP) 0.0 $1.2M 44k 27.68
Sunpower (SPWRQ) 0.0 $1.2M 166k 7.31
Omega Flex (OFLX) 0.0 $1.2M 17k 71.24
U.S. Lime & Minerals (USLM) 0.0 $1.2M 15k 80.65
Atlantic Cap Bancshares 0.0 $1.2M 71k 17.06
Upland Software (UPLD) 0.0 $1.2M 36k 33.90
Harmonic (HLIT) 0.0 $1.2M 225k 5.37
Riverview Ban (RVSB) 0.0 $1.2M 138k 8.76
Gogo (GOGO) 0.0 $1.2M 236k 5.11
Coastway Ban 0.0 $1.2M 43k 28.21
Equity Bancshares Com Cl A (EQBK) 0.0 $1.2M 29k 41.24
Bloom Energy Corp Com Cl A (BE) 0.0 $1.2M 35k 34.08
Highpoint Res Corp 0.0 $1.2M 300k 4.00
Marlin Business Services 0.0 $1.2M 44k 27.27
Premier Financial Ban 0.0 $1.2M 61k 19.50
Diebold Incorporated 0.0 $1.2M 266k 4.49
Nicolet Bankshares (NIC) 0.0 $1.2M 22k 53.93
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.2M 25k 47.48
Haverty Furniture Companies (HVT) 0.0 $1.2M 53k 22.21
Haynes International Com New (HAYN) 0.0 $1.2M 33k 35.61
Nve Corp Com New (NVEC) 0.0 $1.2M 11k 105.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.2M 24k 49.58
Banco De Chile Sponsored Adr (BCH) 0.0 $1.2M 13k 91.07
Century Bancorp Inc Mass Cl A Non Vtg 0.0 $1.2M 17k 68.18
Collectors Universe Com New 0.0 $1.2M 78k 15.00
Chuys Hldgs (CHUY) 0.0 $1.2M 44k 26.36
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 32k 36.21
Fonar Corp Com New (FONR) 0.0 $1.2M 45k 25.77
Capital Product Partners Com Unit Lp 0.0 $1.2M 418k 2.78
Lawson Products (DSGR) 0.0 $1.2M 36k 32.49
Veritiv Corp - When Issued 0.0 $1.2M 30k 38.17
Evans Bancorp Com New (EVBN) 0.0 $1.2M 23k 49.30
Sterling Construction Company (STRL) 0.0 $1.2M 83k 13.95
Motorcar Parts of America (MPAA) 0.0 $1.2M 50k 23.26
Spok Holdings (SPOK) 0.0 $1.1M 74k 15.45
Phi Com Non Vtg 0.0 $1.1M 130k 8.85
Safety, Income And Growth 0.0 $1.1M 61k 18.91
Evolution Petroleum Corporation (EPM) 0.0 $1.1M 95k 12.05
Republic First Ban (FRBKQ) 0.0 $1.1M 163k 7.04
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.1M 77k 14.77
Applied Optoelectronics (AAOI) 0.0 $1.1M 49k 23.46
Barclays Bk Ipath S&p500 Vix (Principal) 0.0 $1.1M 4.3M 0.27
Hanger Com New 0.0 $1.1M 55k 20.82
Rev (REVG) 0.0 $1.1M 71k 15.97
Rbb Bancorp (RBB) 0.0 $1.1M 47k 24.10
Fang Hldgs Adr 0.0 $1.1M 432k 2.63
China Eastn Airls Spon Adr Cl H 0.0 $1.1M 36k 31.91
Bsb Bancorp Inc Md 0.0 $1.1M 34k 33.46
Weis Markets (WMK) 0.0 $1.1M 26k 43.26
Secureworks Corp Cl A (SCWX) 0.0 $1.1M 78k 14.48
Sandridge Energy Com New (SD) 0.0 $1.1M 105k 10.74
Corbus Pharmaceuticals Hldgs 0.0 $1.1M 150k 7.54
CAI International 0.0 $1.1M 50k 22.79
Lo (LOCO) 0.0 $1.1M 90k 12.59
Vedanta Sponsored Adr 0.0 $1.1M 88k 12.77
Timberland Ban (TSBK) 0.0 $1.1M 36k 31.09
Ames National Corporation (ATLO) 0.0 $1.1M 42k 26.72
Ishares Msci Taiwan Etf (EWT) 0.0 $1.1M 30k 37.70
Changyou Ads Rep Cl A 0.0 $1.1M 91k 12.31
Antares Pharma 0.0 $1.1M 328k 3.41
Cryoport Com Par $0.001 (CYRX) 0.0 $1.1M 87k 12.77
Merchants Bancorp Ind (MBIN) 0.0 $1.1M 44k 25.45
Frp Holdings (FRPH) 0.0 $1.1M 18k 62.34
Willis Lease Finance Corporation (WLFC) 0.0 $1.1M 36k 30.93
Adverum Biotechnologies 0.0 $1.1M 197k 5.64
Ciner Res Com Unit Ltd 0.0 $1.1M 41k 27.03
Teekay Shipping Marshall Isl Call Option (TK) 0.0 $1.1M 163k 6.84
Redwood Tr Note 5.625% 7/1 (Principal) 0.0 $1.1M 1.1M 0.99
Hubspot Note 0.250% 6/0 (Principal) 0.0 $1.1M 675k 1.64
Speedway Motorsports 0.0 $1.1M 62k 17.98
Western Asset Mortgage cmn 0.0 $1.1M 108k 10.20
Bar Harbor Bankshares (BHB) 0.0 $1.1M 39k 28.65
Impinj (PI) 0.0 $1.1M 44k 24.87
Farmers Natl Banc Corp (FMNB) 0.0 $1.1M 73k 15.18
Spdr Ser Tr Blombrg Brc Tips (SPIP) 0.0 $1.1M 21k 53.33
Nathan's Famous (NATH) 0.0 $1.1M 13k 82.93
Consolidated Water Ord (CWCO) 0.0 $1.1M 84k 13.07
Nautilus (BFXXQ) 0.0 $1.1M 80k 13.69
DSP 0.0 $1.1M 92k 11.90
Nuance Communications 0.0 $1.1M 63k 17.33
Landec Corporation (LFCR) 0.0 $1.1M 74k 14.69
Proshares Tr Pshs Ultra O&g 0.0 $1.1M 25k 43.40
OMNOVA Solutions 0.0 $1.1M 136k 7.97
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $1.1M 48k 22.40
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $1.1M 85k 12.73
Vuzix Corp Com New (VUZI) 0.0 $1.1M 151k 7.13
B. Riley Financial (RILY) 0.0 $1.1M 48k 22.58
Audiocodes Ord (AUDC) 0.0 $1.1M 106k 10.09
Hooker Furniture Corporation (HOFT) 0.0 $1.1M 32k 34.03
Tiptree Finl Inc cl a (TIPT) 0.0 $1.1M 157k 6.82
Vitamin Shoppe 0.0 $1.1M 107k 9.99
Urogen Pharma (URGN) 0.0 $1.1M 23k 47.21
VSE Corporation (VSEC) 0.0 $1.1M 33k 32.00
First Ban (FNLC) 0.0 $1.1M 36k 29.22
Emerald Expositions Events 0.0 $1.1M 63k 16.76
Jupai Hldgs Ads (JPPYY) 0.0 $1.1M 120k 8.89
Enterprise Ban (EBTC) 0.0 $1.1M 31k 34.48
Ameresco Cl A (AMRC) 0.0 $1.1M 79k 13.48
Repligen Corp Note 2.125% 6/0 (Principal) 0.0 $1.1M 597k 1.78
Northeast Bancorp Com New 0.0 $1.1M 49k 21.53
Bank of Commerce Holdings 0.0 $1.1M 86k 12.26
Washington Fed *w Exp 11/14/201 Call Option 0.0 $1.1M 77k 13.75
Star Group Unit Ltd Partnr (SGU) 0.0 $1.1M 107k 9.85
Enviva Partners Com Unit 0.0 $1.1M 34k 30.89
1st Constitution Ban 0.0 $1.0M 47k 22.42
Consolidated-Tomoka Land 0.0 $1.0M 17k 61.30
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $1.0M 62k 16.81
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $1.0M 79k 13.17
Caesarstone Ord Shs (CSTE) 0.0 $1.0M 56k 18.58
Hingham Institution for Savings (HIFS) 0.0 $1.0M 5.0k 209.30
Hawkins (HWKN) 0.0 $1.0M 26k 40.82
Seacor Holdings Note 3.000%11/1 (Principal) 0.0 $1.0M 1.1M 0.97
Anworth Mortgage Asset Corporation 0.0 $1.0M 226k 4.59
Arrow Financial Corporation (AROW) 0.0 $1.0M 29k 36.24
Despegar Com Corp Ord Shs (DESP) 0.0 $1.0M 62k 16.67
Era 0.0 $1.0M 82k 12.64
Reading International Cl A (RDI) 0.0 $1.0M 65k 15.83
Citizens Cl A (CIA) 0.0 $1.0M 114k 9.08
Korea Com New (KF) 0.0 $1.0M 28k 36.62
Far Pt Acquisition Corp Unit 06/01/2025 0.0 $1.0M 100k 10.28
Corenergy Infrastructure Tr Com New 0.0 $1.0M 28k 37.14
Seadrill Partners Comunit Rep Lb 0.0 $1.0M 278k 3.68
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $1.0M 32k 31.62
MBT Financial 0.0 $1.0M 90k 11.34
Rush Enterprises CL B (RUSHB) 0.0 $1.0M 25k 40.09
Spartan Energy Acquisition C Unit 99/99/9999 0.0 $1.0M 100k 10.15
Carriage Services (CSV) 0.0 $1.0M 41k 25.00
Civitas Solutions 0.0 $1.0M 71k 14.31
Penns Woods Ban (PWOD) 0.0 $1.0M 23k 43.17
NN (NNBR) 0.0 $1.0M 64k 15.55
Computer Programs & Systems (TBRG) 0.0 $1.0M 37k 26.94
Drive Shack (DSHK) 0.0 $999k 168k 5.95
Indexiq Etf Tr Iq Hedgmkt Nut 0.0 $998k 39k 25.89
Yrc Worldwide Com Par $.01 0.0 $997k 112k 8.92
Access National Corporation 0.0 $996k 36k 27.40
D Fluidigm Corp Del (LAB) 0.0 $996k 128k 7.80
Donnelley R R & Sons Co when issued 0.0 $996k 187k 5.34
Nordic American Tanker Shippin (NAT) 0.0 $994k 477k 2.08
Donegal Group Cl A (DGICA) 0.0 $994k 66k 14.97
Ttec Holdings (TTEC) 0.0 $992k 38k 26.02
Exela Technologi 0.0 $989k 140k 7.06
EMC Insurance 0.0 $985k 40k 24.91
Senseonics Hldgs (SENS) 0.0 $984k 206k 4.77
Mesoblast Spons Adr 0.0 $981k 120k 8.16
Commercial Vehicle (CVGI) 0.0 $981k 108k 9.10
Leaf 0.0 $979k 92k 10.61
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $976k 19k 51.91
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $975k 51k 18.99
Norwood Financial Corporation (NWFL) 0.0 $973k 25k 39.77
Braemar Hotels And Resorts (BHR) 0.0 $972k 83k 11.77
Vishay Precision (VPG) 0.0 $967k 25k 38.67
Pixelworks Com New (PXLW) 0.0 $965k 214k 4.51
Titan International (TWI) 0.0 $965k 130k 7.44
4068594 Enphase Energy (ENPH) 0.0 $964k 198k 4.87
Pzena Investment Mgmt Class A 0.0 $963k 100k 9.64
Systemax 0.0 $963k 29k 32.76
Vera Bradley (VRA) 0.0 $961k 63k 15.27
J Alexanders Holding 0.0 $957k 82k 11.69
Citizens & Northern Corporation (CZNC) 0.0 $954k 38k 25.07
Pfsweb Com New 0.0 $954k 132k 7.23
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $953k 43k 22.22
Vivint Solar 0.0 $953k 184k 5.17
Atlantic Power Corp Com New 0.0 $952k 420k 2.27
Landcadia Hldgs *w Exp 06/01/202 Call Option 0.0 $952k 800k 1.19
Plug Power Com New (PLUG) 0.0 $952k 490k 1.94
Miller Inds Inc Tenn Com New (MLR) 0.0 $952k 36k 26.55
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $949k 20k 47.71
Byline Ban (BY) 0.0 $947k 37k 25.42
Jernigan Cap 0.0 $943k 48k 19.78
Lands' End (LE) 0.0 $940k 54k 17.44
Ali (ALCO) 0.0 $938k 28k 33.76
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $935k 1.0M 0.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $933k 4.4k 214.29
Barnes & Noble 0.0 $932k 158k 5.91
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $930k 889k 1.05
Sasol Sponsored Adr (SSL) 0.0 $928k 24k 38.64
Ares Mgmt Com Shs Reg Int 0.0 $928k 40k 23.19
IEC Electronics 0.0 $927k 176k 5.27
Gty Technology Holdings Unit 99/99/9999 0.0 $926k 86k 10.82
Bluerock Residential Gwt Rei Com Cl A 0.0 $923k 99k 9.37
Green Plains Note 4.125% 9/0 (Principal) 0.0 $922k 964k 0.96
Dynex Cap Com New 0.0 $917k 144k 6.38
Kadmon Hldgs 0.0 $916k 263k 3.48
Kirkland's (KIRK) 0.0 $912k 91k 10.04
Utah Medical Products (UTMD) 0.0 $911k 9.6k 95.06
Kkr Real Estate Finance Trust (KREF) 0.0 $911k 46k 20.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $910k 27k 33.96
Bellicum Pharma 0.0 $910k 148k 6.16
Si Financial Group 0.0 $909k 64k 14.29
Consol Coal Resources Com Unit 0.0 $906k 51k 17.94
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $903k 61k 14.76
Safe Bulkers Inc Com Stk (SB) 0.0 $902k 295k 3.06
Macatawa Bank Corporation (MCBC) 0.0 $902k 77k 11.72
Abraxas Petroleum 0.0 $900k 375k 2.40
Attunity Shs New 0.0 $899k 48k 18.79
Echo Global Logistics Note 2.500% 5/0 (Principal) 0.0 $899k 850k 1.06
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $896k 21k 42.40
Gaia Cl A (GAIA) 0.0 $892k 50k 17.70
Western New England Ban (WNEB) 0.0 $892k 83k 10.77
Lifetime Brands (LCUT) 0.0 $891k 81k 10.94
Mesabi Tr Ctf Ben Int (MSB) 0.0 $888k 34k 26.51
Allot SHS (ALLT) 0.0 $888k 144k 6.18
Orchid Is Cap 0.0 $887k 124k 7.18
Marinus Pharmaceuticals 0.0 $886k 88k 10.04
Celldex Therapeutics 0.0 $886k 2.0M 0.45
Camtek Ord (CAMT) 0.0 $883k 103k 8.57
Taseko Cad (TGB) 0.0 $881k 705k 1.25
Ni Hldgs (NODK) 0.0 $881k 52k 17.01
Wideopenwest (WOW) 0.0 $881k 78k 11.24
Global Med Reit Com New (GMRE) 0.0 $879k 93k 9.47
Eagle Bulk Shipping Shs New 0.0 $879k 153k 5.76
Transglobe Energy Corp 0.0 $875k 262k 3.34
MidWestOne Financial (MOFG) 0.0 $875k 26k 34.29
Greenlight Capital Re Class A (GLRE) 0.0 $873k 70k 12.44
Seaboard Corporation (SEB) 0.0 $873k 238.00 3666.67
Seneca Foods Corp Cl A (SENEA) 0.0 $870k 26k 33.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $870k 11k 76.67
Arrow Invts Tr Qvm Eqt Factor 0.0 $868k 30k 28.83
Achaogen 0.0 $865k 217k 4.00
American Railcar Industries 0.0 $863k 19k 46.39
Calix (CALX) 0.0 $855k 104k 8.22
Investors Title Company (ITIC) 0.0 $854k 5.2k 165.47
Peregrine Pharmaceuticals (CDMO) 0.0 $853k 116k 7.37
SIGA Technologies (SIGA) 0.0 $853k 119k 7.19
Diana Shipping (DSX) 0.0 $852k 207k 4.12
Southern Missouri Ban (SMBC) 0.0 $851k 23k 36.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $851k 13k 64.00
Covenant Logistics Group Cl A (CVLG) 0.0 $849k 28k 29.85
Flws/1-800 Flowers Cl A (FLWS) 0.0 $849k 72k 11.86
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $847k 8.3k 102.17
Eastern Company (EML) 0.0 $847k 30k 28.57
Mannkind Corp Com New (MNKD) 0.0 $845k 340k 2.49
Jones Energy Cl A New 0.0 $844k 84k 10.00
Tile Shop Hldgs (TTSH) 0.0 $844k 110k 7.68
Cambridge Ban (CATC) 0.0 $843k 9.8k 86.21
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $842k 132k 6.37
Chimerix (CMRX) 0.0 $841k 221k 3.81
Hallmark Finl Svcs Com New 0.0 $840k 76k 11.07
TESSCO Technologies 0.0 $838k 55k 15.24
Rocky Brands (RCKY) 0.0 $836k 28k 29.41
Corium Intl 0.0 $835k 88k 9.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $835k 4.7k 177.14
Direxion Shs Etf Tr 20yr Tres Bear 0.0 $831k 39k 21.14
Gs Acquisition Hldgs Corp Unit 06/12/2023 0.0 $831k 81k 10.31
Central European Media Entrp Cl A New 0.0 $828k 216k 3.83
Digimarc Corporation (DMRC) 0.0 $828k 26k 32.10
Textainer Group Holdings SHS 0.0 $823k 65k 12.65
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $820k 17k 48.39
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $819k 18k 45.48
Bancolombia S A Spon Adr Pref (CIB) 0.0 $817k 20k 41.80
Daseke 0.0 $814k 94k 8.67
Joint (JYNT) 0.0 $814k 109k 7.50
inTEST Corporation (INTT) 0.0 $812k 106k 7.63
Sterling Bancorp (SBT) 0.0 $810k 72k 11.27
Clarus Corp (CLAR) 0.0 $808k 72k 11.16
Pdvwireless 0.0 $808k 23k 35.09
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $805k 25k 31.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $803k 7.5k 106.85
Blue Bird Corp (BLBD) 0.0 $803k 34k 23.64
InnerWorkings 0.0 $803k 102k 7.89
Acnb Corp (ACNB) 0.0 $801k 20k 40.82
Home Ban (HBCP) 0.0 $800k 19k 43.10
Enbridge Energy Management L Shs Units Lli 0.0 $800k 73k 10.92
Aratana Therapeutics 0.0 $800k 164k 4.87
Tocagen 0.0 $798k 52k 15.45
Savara (SVRA) 0.0 $798k 72k 11.14
Viacom Cl A 0.0 $795k 13k 62.50
Ribbon Communication (RBBN) 0.0 $789k 120k 6.57
Vanguard Index Fds Small Cp Etf (VB) 0.0 $786k 4.8k 162.71
Farmer Brothers (FARM) 0.0 $785k 30k 26.58
Pointer Telocation SHS 0.0 $782k 60k 13.01
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $781k 8.8k 88.71
Panhandle Oil & Gas Cl A 0.0 $781k 43k 18.38
P.A.M. Transportation Services (PTSI) 0.0 $779k 12k 66.67
Ladenburg Thalmann Financial Services 0.0 $776k 283k 2.74
Ooma (OOMA) 0.0 $776k 45k 17.14
Computer Task 0.0 $775k 148k 5.22
Industrias Bachoco S A B De Spon Adr B 0.0 $773k 14k 54.22
Mei Pharma Com New 0.0 $771k 186k 4.14
Tpg Pace Hldgs Corp *w Exp 06/27/202 Call Option 0.0 $768k 439k 1.75
Jounce Therapeutics 0.0 $768k 110k 6.98
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $767k 8.7k 87.81
Ceragon Networks Ord (CRNT) 0.0 $766k 227k 3.37
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $765k 25k 30.36
DURECT Corporation 0.0 $764k 748k 1.02
RigNet 0.0 $764k 37k 20.88
Just Energy Group 0.0 $764k 246k 3.10
Entravision Communications C Cl A (EVC) 0.0 $764k 154k 4.95
Precision Drilling Corp Com 2010 0.0 $764k 217k 3.52
Costamare SHS (CMRE) 0.0 $763k 117k 6.53
Sanchez Energy Corp C ommon stocks 0.0 $761k 338k 2.25
Pieris Pharmaceuticals 0.0 $760k 148k 5.14
Red Hat Note 0.250%10/0 (Principal) 0.0 $757k 410k 1.85
Victory Portfolios Ii Vcshs Intl Hg Dv (CID) 0.0 $754k 23k 33.51
Minerva Neurosciences 0.0 $751k 75k 10.00
Ishares Tr Edeg Hig Yleld (HYDB) 0.0 $751k 15k 49.74
Eqt Gp Hldgs Com Unit Rep 0.0 $751k 38k 20.00
Ishares Tr Mortge Rel Etf (REM) 0.0 $748k 17k 43.60
Community Bankers Trust 0.0 $747k 91k 8.25
Materialise Nv Sponsored Ads (MTLS) 0.0 $745k 54k 13.91
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $741k 234k 3.16
Silicom Ord (SILC) 0.0 $738k 18k 40.58
First Northwest Ban (FNWB) 0.0 $738k 48k 15.38
Liquidity Services (LQDT) 0.0 $738k 117k 6.28
Unity Ban (UNTY) 0.0 $734k 35k 20.92
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $730k 14k 53.68
Rci Hospitality Hldgs (RICK) 0.0 $726k 26k 28.21
Ishares Tr Russell 3000 Etf (IWV) 0.0 $723k 4.2k 172.27
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $719k 725k 0.99
Arc Document Solutions (ARC) 0.0 $717k 253k 2.84
Pacific Mercantile Ban 0.0 $712k 77k 9.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $710k 15k 48.37
Syndax Pharmaceuticals (SNDX) 0.0 $702k 88k 7.96
Mastech Holdings (MHH) 0.0 $700k 73k 9.57
Mid Penn Ban (MPB) 0.0 $698k 25k 27.78
Gold Resource Corporation (GORO) 0.0 $696k 139k 4.99
Hc2 Holdings 0.0 $694k 117k 5.94
Provident Ban 0.0 $692k 24k 28.95
Arlington Asset Invst Corp Cl A New 0.0 $692k 74k 9.32
Mackinac Financial Corporation 0.0 $690k 43k 16.19
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $690k 52k 13.20
Astro-Med (ALOT) 0.0 $689k 34k 20.58
Peoples Financial Services Corp (PFIS) 0.0 $687k 16k 42.86
Conformis 0.0 $686k 647k 1.06
Bojangles 0.0 $686k 42k 16.51
Opes Acquisition Corp 0.0 $684k 69k 9.86
Wey (WEYS) 0.0 $682k 19k 35.09
Indexiq Etf Tr Hdg Eve Driv 0.0 $681k 32k 21.60
Smartfinancial Com New (SMBK) 0.0 $681k 29k 23.81
Central Valley Community Ban 0.0 $680k 30k 22.92
Artesian Res Corp Cl A (ARTNA) 0.0 $678k 19k 36.14
Synalloy Corporation (ACNT) 0.0 $675k 28k 24.00
Tronc 0.0 $674k 41k 16.28
Gordon Pointe Acquisition Com Class A 0.0 $672k 68k 9.85
Aberdeen Chile Fund (AEF) 0.0 $670k 98k 6.86
Cherry Hill Mort (CHMI) 0.0 $670k 37k 18.16
Bel Fuse CL B (BELFB) 0.0 $669k 25k 26.38
Hemisphere Media Group Cl A 0.0 $669k 47k 14.34
Adecoagro S A (AGRO) 0.0 $668k 90k 7.40
Ishares Tr U.s. Finls Etf (IYF) 0.0 $668k 5.5k 121.45
Docusign (DOCU) 0.0 $667k 13k 52.61
Magnachip Semiconductor Corp (MX) 0.0 $667k 67k 9.89
Del Friscos Restaurant 0.0 $667k 78k 8.55
Leap Therapeutics 0.0 $665k 85k 7.79
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $663k 24k 27.51
Cemex Sab De Cv Spon Adr New (CX) 0.0 $663k 94k 7.04
Woori Bk Adr 0.0 $661k 15k 45.35
Western Gas Equity Partners Comunt Ltd Pt 0.0 $660k 22k 29.95
Haymaker Acquisition Corp Com Class A 0.0 $660k 68k 9.76
Fednat Holding 0.0 $659k 27k 24.69
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $657k 20k 33.15
Harborone Ban 0.0 $657k 34k 19.31
Pacific Coast Oil Tr Unit Ben Int (ROYTL) 0.0 $656k 240k 2.73
Eiger Biopharmaceuticals 0.0 $655k 55k 12.00
Kala Pharmaceuticals 0.0 $652k 66k 9.85
Ishares Tr Core Div Grwth (DGRO) 0.0 $651k 18k 37.06
Chemung Financial Corp (CHMG) 0.0 $651k 16k 42.03
Business First Bancshares (BFST) 0.0 $651k 25k 25.95
Willdan (WLDN) 0.0 $651k 19k 34.84
Everbridge Note 1.500%11/0 (Principal) 0.0 $650k 370k 1.76
Dova Pharmaceuticals 0.0 $647k 31k 21.06
Daily Journal Corporation (DJCO) 0.0 $646k 2.6k 250.00
Teekay Tankers Cl A 0.0 $646k 623k 1.04
Calamp Corp Note 1.625% 5/1 (Principal) 0.0 $645k 614k 1.05
PDF Solutions (PDFS) 0.0 $644k 71k 9.06
Peoples Bancorp of North Carolina (PEBK) 0.0 $643k 23k 28.37
Indexiq Etf Tr Lng Sht Track 0.0 $643k 29k 22.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $643k 20k 32.58
Teekay Offshore Partners Partnership Un 0.0 $641k 275k 2.33
BCB Ban (BCBP) 0.0 $637k 46k 13.84
Axt (AXTI) 0.0 $637k 89k 7.18
Gores Hldgs Ii *w Exp 01/13/202 Call Option 0.0 $634k 299k 2.12
Medequities Realty Trust reit 0.0 $631k 66k 9.58
First united corporation (FUNC) 0.0 $630k 38k 16.74
Provident Financial Holdings (PROV) 0.0 $628k 34k 18.30
Vanguard World Fds Energy Etf (VDE) 0.0 $627k 6.0k 105.15
Pioneer Energy Services 0.0 $625k 200k 3.12
HSBC HLDGS Spon Adr New (HSBC) 0.0 $624k 14k 43.99
Strongbridge Biopharma Shs Usd 0.0 $623k 125k 5.00
Kingstone Companies (KINS) 0.0 $621k 31k 20.20
Talend S A Ads 0.0 $620k 8.9k 69.72
Pico Hldgs Com New 0.0 $616k 50k 12.45
Foundation Building Materials 0.0 $615k 48k 12.86
Safeguard Scientifics Com New 0.0 $615k 66k 9.30
Sportsmans Whse Hldgs (SPWH) 0.0 $614k 92k 6.67
Boston Omaha (BOC) 0.0 $613k 21k 29.88
Bay (BCML) 0.0 $611k 24k 25.81
Container Store (TCS) 0.0 $610k 55k 11.08
Cu (CULP) 0.0 $610k 26k 23.51
RGC Resources (RGCO) 0.0 $610k 23k 26.67
Homology Medicines 0.0 $609k 24k 25.38
Ashford (AINC) 0.0 $605k 7.9k 76.36
Nacco Inds Cl A (NC) 0.0 $605k 19k 32.45
Graham Corporation (GHM) 0.0 $602k 22k 27.21
Green Brick Partners (GRBK) 0.0 $602k 56k 10.67
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $601k 12k 50.99
Athersys 0.0 $599k 288k 2.08
Ak Stl Corp Note 5.000%11/1 (Principal) 0.0 $598k 517k 1.16
Orion Marine (ORN) 0.0 $598k 80k 7.52
Gci Liberty Com Class A 0.0 $595k 7.7k 76.92
Maiden Holdings SHS (MHLD) 0.0 $593k 255k 2.32
Malvern Ban 0.0 $592k 24k 24.75
UFP Technologies (UFPT) 0.0 $591k 16k 37.62
Northern Technologies International (NTIC) 0.0 $590k 17k 34.69
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.0 $590k 35k 16.69
Vivus Com New 0.0 $590k 134k 4.41
VirnetX Holding Corporation 0.0 $588k 125k 4.70
Hostess Brands *w Exp 11/04/202 Call Option 0.0 $588k 555k 1.06
Marine Products (MPX) 0.0 $587k 27k 21.74
Aquantia Corp 0.0 $586k 49k 11.90
Gaslog Partners Unit Ltd Ptnrp 0.0 $586k 24k 24.98
Simulations Plus (SLP) 0.0 $582k 29k 20.37
Neptune Wellness Solutions I 0.0 $580k 150k 3.88
Mma Capital Management 0.0 $579k 22k 26.20
TheStreet 0.0 $578k 262k 2.21
China Telecom Corp Spon Adr H Shs 0.0 $571k 11k 50.47
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $571k 17k 33.97
Sap Se Spon Adr (SAP) 0.0 $569k 4.7k 122.22
LSI Industries (LYTS) 0.0 $568k 124k 4.60
LSB Industries (LXU) 0.0 $567k 56k 10.14
ESSA Ban (ESSA) 0.0 $566k 33k 17.24
Barnes & Noble Ed 0.0 $566k 101k 5.62
BioTime 0.0 $564k 238k 2.37
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $564k 17k 33.86
Aptose Biosciences Com New 0.0 $562k 169k 3.33
Dasan Zhone Solutions Com New 0.0 $562k 42k 13.44
Old Point Financial Corporation (OPOF) 0.0 $559k 19k 30.00
Advanced Emissions (ARQ) 0.0 $557k 47k 11.87
Mdc Partners Cl A Sub Vtg 0.0 $557k 134k 4.16
Independence Hldg Com New 0.0 $554k 16k 35.09
Napco Security Systems (NSSC) 0.0 $554k 40k 13.86
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $549k 384k 1.43
Howard Ban 0.0 $548k 31k 17.86
Cellectis S A Sponsored Ads (CLLS) 0.0 $548k 19k 28.21
Entegra Financial Corp Restric 0.0 $548k 20k 27.24
Energy Xxi Gulfcoast 0.0 $547k 66k 8.35
First Guaranty Bancshares (FGBI) 0.0 $545k 21k 26.03
Forestar Group (FOR) 0.0 $544k 26k 21.23
Village Super Mkt Cl A New (VLGEA) 0.0 $542k 19k 28.23
Olympic Steel (ZEUS) 0.0 $538k 24k 22.39
Ishares Tr Short Treas Bd (SHV) 0.0 $538k 4.9k 110.36
Delta Apparel (DLAPQ) 0.0 $538k 30k 17.80
Manitex International (MNTX) 0.0 $535k 52k 10.39
Optinose (OPTN) 0.0 $535k 45k 11.96
Libbey 0.0 $534k 61k 8.74
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $533k 11k 48.06
CECO Environmental (CECO) 0.0 $533k 70k 7.63
Flexsteel Industries (FLXS) 0.0 $532k 17k 31.53
Saga Communications Cl A New (SGA) 0.0 $532k 16k 34.19
MidSouth Ban 0.0 $529k 35k 15.31
Sharpspring Inc Com equity / small cap 0.0 $528k 38k 14.02
Av Homes 0.0 $527k 28k 19.11
General Finance Corporation 0.0 $526k 33k 15.94
Clear Channel Outdoor Hldgs Cl A 0.0 $525k 84k 6.23
Uranium Energy (UEC) 0.0 $524k 361k 1.45
United Security Bancshares (UBFO) 0.0 $524k 52k 10.08
Oak Valley Ban (OVLY) 0.0 $521k 26k 20.35
County Ban 0.0 $521k 20k 25.64
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $521k 83k 6.29
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $520k 444k 1.17
Geospace Technologies (GEOS) 0.0 $520k 39k 13.24
Sohu Sponsored Ads (SOHU) 0.0 $519k 27k 19.33
Luther Burbank Corp. 0.0 $518k 47k 10.92
Banco Santander Adr (SAN) 0.0 $515k 103k 5.00
Prudential Ban 0.0 $514k 28k 18.52
Ellington Financial 0.0 $514k 32k 16.02
First Bank (FRBA) 0.0 $514k 38k 13.38
Gazit Globe SHS (GZTGF) 0.0 $513k 58k 8.79
Corvus Pharmaceuticals (CRVS) 0.0 $513k 59k 8.66
Protective Ins Corp CL B 0.0 $513k 23k 22.56
Dorian Lpg Shs Usd (LPG) 0.0 $511k 65k 7.83
Bluegreen Vacations Ord 0.0 $510k 29k 17.87
Orthopediatrics Corp. (KIDS) 0.0 $510k 16k 32.26
Agenus Com New 0.0 $509k 199k 2.56
Silver Std Res Note 2.875% 2/0 (Principal) 0.0 $508k 517k 0.98
Lifevantage Corp Com New (LFVN) 0.0 $508k 46k 11.00
Manhattan Bridge Capital (LOAN) 0.0 $505k 79k 6.39
Pluralsight Com Cl A 0.0 $505k 15k 32.71
Cellular Biomedicine Group I Com New 0.0 $504k 28k 17.99
Kayne Anderson Acquisition Unit 06/30/2022 0.0 $504k 48k 10.61
Fidelity D + D Bncrp (FDBC) 0.0 $503k 7.6k 66.27
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $501k 47k 10.70
Union Bankshares (UNB) 0.0 $496k 10k 49.65
LRAD Corporation 0.0 $494k 148k 3.33
Infra And Energy Altrntive I 0.0 $494k 51k 9.67
Trillium Therapeutics Com New 0.0 $493k 85k 5.80
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $491k 43k 11.51
Poage Bankshares 0.0 $490k 19k 25.34
Select Sector Spdr Tr Communication (XLC) 0.0 $490k 10k 49.00
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $489k 466k 1.05
Barclays Adr (BCS) 0.0 $489k 55k 8.96
DNB Financial Corp 0.0 $488k 13k 36.93
Synlogic 0.0 $486k 35k 13.82
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $485k 40k 12.00
Berry Pete Corp (BRY) 0.0 $484k 30k 16.06
Sb Financial (SBFG) 0.0 $481k 24k 20.37
Two Riv Ban 0.0 $481k 28k 17.33
Aerohive Networks 0.0 $480k 123k 3.90
Weibo Corp Debt 1.250%11/1 (Principal) 0.0 $480k 500k 0.96
Nl Inds Com New (NL) 0.0 $477k 75k 6.41
Aptevo Therapeutics Inc apvo 0.0 $477k 94k 5.08
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $475k 18k 27.22
Ur-energy (URG) 0.0 $474k 592k 0.80
Netsol Technologies Com Par $.001 (NTWK) 0.0 $473k 72k 6.60
Biolife Solutions Com New (BLFS) 0.0 $473k 27k 17.50
Calithera Biosciences 0.0 $471k 84k 5.57
Ardelyx (ARDX) 0.0 $470k 112k 4.19
Silverbow Resources (SBOW) 0.0 $469k 17k 27.72
First Tr Exch Trd Alphdx Mega Cap Alpha 0.0 $468k 13k 37.16
Rafael Hldgs Com Cl B (RFL) 0.0 $465k 39k 12.05
Nightstar Therapeutics Adr 0.0 $465k 23k 20.41
Overseas Shipholding Group I Cl A New (OSG) 0.0 $462k 146k 3.17
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $460k 35k 13.28
Liberty Media Corp Deb 4.000%11/1 (Principal) 0.0 $458k 661k 0.69
Griffin Land & Nurseries 0.0 $458k 13k 35.71
KVH Industries (KVHI) 0.0 $456k 37k 12.24
Sanchez Midsteam Partners Com Units Rep B 0.0 $454k 64k 7.11
Oil-Dri Corporation of America (ODC) 0.0 $454k 12k 39.22
Middlefield Banc Corp Com New (MBCN) 0.0 $450k 11k 43.01
Owens Rlty Mtg 0.0 $449k 27k 16.95
Northwest Pipe Company (NWPX) 0.0 $449k 22k 20.69
Rockwell Medical Technologies 0.0 $448k 109k 4.11
Helius Med Technologies Com Cl A 0.0 $448k 44k 10.12
Escalade (ESCA) 0.0 $446k 34k 13.05
Cloud Peak Energy 0.0 $446k 198k 2.25
Ophthotech 0.0 $445k 191k 2.32
L.B. Foster Company (FSTR) 0.0 $443k 25k 18.02
Ishares Jp Morgan Em Etf (LEMB) 0.0 $443k 10k 43.07
Maui Land & Pineapple (MLP) 0.0 $443k 36k 12.20
Quorum Health 0.0 $442k 78k 5.65
Bank Of Princeton 0.0 $442k 14k 31.09
Magic Software Enterprises L Ord (MGIC) 0.0 $441k 52k 8.51
China Unicom Hong Kong Sponsored Adr 0.0 $441k 38k 11.69
Revlon Cl A New 0.0 $440k 19k 22.75
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $440k 22k 20.27
Tecnoglass SHS (TGLS) 0.0 $440k 45k 9.84
Auburn National Bancorporation (AUBN) 0.0 $440k 11k 41.10
New Mountain Finance Corp (NMFC) 0.0 $435k 32k 13.49
CARBO Ceramics 0.0 $434k 60k 7.19
Moneygram Intl Com New 0.0 $432k 81k 5.35
Crown Crafts (CRWS) 0.0 $432k 76k 5.69
Sprague Res Com Unit Rep Ltd 0.0 $432k 16k 26.95
Petrochina Sponsored Adr 0.0 $431k 5.3k 81.25
Seres Therapeutics (MCRB) 0.0 $430k 52k 8.24
Ishares Tr U.s. Energy Etf (IYE) 0.0 $429k 10k 41.93
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $427k 400k 1.07
Purecycle Corp Com New (PCYO) 0.0 $427k 39k 10.83
Endologix 0.0 $423k 218k 1.94
Asure Software (ASUR) 0.0 $423k 34k 12.42
Direxion Shs Etf Tr Dly Eur Stx 3x 0.0 $422k 20k 20.79
Teligent 0.0 $420k 101k 4.14
Earthstone Energy Cl A 0.0 $418k 45k 9.25
Manchester Utd Ord Cl A (MANU) 0.0 $417k 19k 22.48
Bovie Medical Corporation 0.0 $416k 59k 7.10
Esquire Financial Holdings (ESQ) 0.0 $415k 17k 24.75
Hovnanian Enterprises Cl A 0.0 $413k 277k 1.49
Legacy Acquisition Corp Com Cl A 0.0 $410k 42k 9.71
Kopin Corporation (KOPN) 0.0 $410k 167k 2.45
Friedman Inds (FRD) 0.0 $408k 43k 9.42
Krystal Biotech (KRYS) 0.0 $403k 23k 17.58
Sensus Healthcare (SRTS) 0.0 $402k 48k 8.37
Ishares Tr North Amern Nat (IGE) 0.0 $402k 11k 35.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $401k 6.4k 62.18
Rubicon Proj 0.0 $400k 111k 3.60
Obseva Sa 0.0 $399k 22k 18.03
Chembio Diagnostics Com New 0.0 $398k 40k 10.00
Aac Holdings 0.0 $394k 53k 7.40
Avid Technology 0.0 $392k 62k 6.30
Trilogy Metals (TMQ) 0.0 $391k 196k 2.00
Jason Industries 0.0 $390k 116k 3.37
American National Insurance Company 0.0 $387k 3.2k 122.45
Sierra Oncology 0.0 $386k 227k 1.70
Proshares Tr Ii Ulta Blmbg 2017 0.0 $385k 11k 35.98
Ies Hldgs (IESC) 0.0 $384k 19k 19.76
Cim Coml Tr 0.0 $383k 27k 13.99
Ishares Tr Us Aer Def Etf (ITA) 0.0 $381k 1.8k 216.00
Hornbeck Offshore Services 0.0 $380k 67k 5.71
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $379k 119k 3.20
Molecular Templates 0.0 $379k 71k 5.34
Indexiq Etf Tr Iq Ench Bd Us 0.0 $376k 20k 18.52
Strattec Security (STRT) 0.0 $374k 11k 35.62
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $374k 17k 22.22
Appian Corp Cl A (APPN) 0.0 $372k 11k 33.10
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $371k 325k 1.14
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $370k 27k 13.86
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $369k 3.5k 106.96
Town Sports International Holdings 0.0 $367k 43k 8.58
Aeglea Biotherapeutics 0.0 $365k 37k 9.80
Novus Therapeutics 0.0 $365k 73k 5.00
Wheeler Real Estate Invt Tr Com New 0.0 $364k 85k 4.28
Fuelcell Energy Com New 0.0 $364k 195k 1.87
Indexiq Etf Tr Iq Ench Cor Pl 0.0 $363k 19k 19.14
Illumina Note 6/1 (Principal) 0.0 $363k 250k 1.45
Psychemedics Corp Com New (PMD) 0.0 $362k 19k 18.81
Mvb Financial (MVBF) 0.0 $362k 20k 17.94
Trinity Biotech Spon Adr New 0.0 $360k 90k 4.00
Aegean Marine Petroleum Netw SHS 0.0 $358k 250k 1.43
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $357k 12k 29.75
Clearfield (CLFD) 0.0 $357k 26k 13.61
Gencor Industries (GENC) 0.0 $357k 25k 14.22
Bellatrix Exploration Com New 0.0 $354k 334k 1.06
Cpi Aerostructures Com New (CVU) 0.0 $353k 42k 8.34
Superior Drilling Products (SDPI) 0.0 $352k 110k 3.19
Forterra 0.0 $351k 47k 7.41
JMP 0.0 $349k 66k 5.32
Tetraphase Pharmaceuticals 0.0 $348k 127k 2.75
Organovo Holdings 0.0 $347k 289k 1.20
Francescas Hldgs Corp 0.0 $347k 91k 3.80
Pier 1 Imports 0.0 $346k 206k 1.68
TeleNav 0.0 $346k 71k 4.85
Adesto Technologies 0.0 $344k 59k 5.81
Neos Therapeutics 0.0 $343k 69k 5.00
Merus N V (MRUS) 0.0 $342k 17k 19.74
Flotek Industries 0.0 $340k 142k 2.39
Templeton Dragon Fund (TDF) 0.0 $338k 17k 19.90
Caladrius Biosciences Com New 0.0 $338k 57k 5.90
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $336k 4.5k 74.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $335k 6.5k 51.76
Cue Biopharma (CUE) 0.0 $335k 40k 8.33
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $334k 43k 7.71
EnviroStar 0.0 $334k 8.8k 38.10
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $333k 6.7k 49.42
Fly Leasing Sponsored Adr 0.0 $333k 21k 15.75
SeaChange International 0.0 $332k 179k 1.86
Ishares Tr Msci Eafe Esg Op (ESGD) 0.0 $331k 5.0k 66.20
Eni S P A Sponsored Adr (E) 0.0 $331k 9.1k 36.23
Trinity Pl Holdings (TPHS) 0.0 $330k 53k 6.25
Goodrich Pete Corp Com Par 0.0 $329k 23k 14.15
Dawson Geophysical (DWSN) 0.0 $328k 49k 6.76
Hallador Energy (HNRG) 0.0 $328k 48k 6.86
Cas Med Sys Com Par 0.0 $327k 144k 2.28
GlobalSCAPE 0.0 $326k 81k 4.01
Associated Cap Group Cl A (AC) 0.0 $323k 7.4k 43.33
Transcat (TRNS) 0.0 $322k 14k 22.86
Sapiens Intl Corp N V SHS (SPNS) 0.0 $322k 32k 10.00
Global Cord Blood Corporatio SHS (CORBF) 0.0 $321k 48k 6.63
American Midstream Partners Com Units 0.0 $321k 51k 6.36
International Money Express (IMXI) 0.0 $320k 27k 11.95
Mersana Therapeutics (MRSN) 0.0 $320k 32k 10.07
Atlas Financial Holdings Shs New 0.0 $320k 32k 10.05
Seabridge Gold (SA) 0.0 $320k 25k 12.97
Applied Genetic Technol Corp C 0.0 $320k 64k 5.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $319k 1.6k 201.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $319k 1.8k 172.84
Sachem Cap (SACH) 0.0 $318k 76k 4.17
Caesars Entertainment Call Option 0.0 $317k 30k 10.47
Park City Group Com New (TRAK) 0.0 $317k 31k 10.08
Contrafect 0.0 $316k 154k 2.06
Valhi 0.0 $316k 122k 2.59
Pure Acquisition Corp Unit 04/13/2023 0.0 $314k 30k 10.36
Pctel 0.0 $314k 68k 4.64
Iteris (ITI) 0.0 $314k 58k 5.39
Allena Pharmaceuticals 0.0 $313k 29k 10.82
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $312k 10k 31.11
Guangshen Ry Sponsored Adr 0.0 $312k 14k 23.14
Capstar Finl Hldgs 0.0 $310k 19k 16.33
Ceridian Hcm Hldg (DAY) 0.0 $310k 7.4k 42.00
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $309k 9.1k 34.11
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $309k 40k 7.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $308k 2.2k 142.66
United Sts Brent Oil Unit (BNO) 0.0 $306k 13k 23.33
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $306k 3.3k 93.12
Pdl Cmnty Bancorp 0.0 $305k 20k 14.98
Crispr Therapeutics Namen Akt (CRSP) 0.0 $303k 6.8k 44.35
Townsquare Media Cl A (TSQ) 0.0 $302k 39k 7.84
Indexiq Etf Tr Iq S&p Hgh Yld 0.0 $302k 12k 24.34
Portfolio Recovery Assocs In Note 3.000% 8/0 (Principal) 0.0 $301k 313k 0.96
Immutep Sponsored Adr (IMMP) 0.0 $301k 81k 3.71
Richardson Electronics (RELL) 0.0 $301k 35k 8.60
Vertex Energy (VTNR) 0.0 $300k 176k 1.71
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $300k 14k 22.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $299k 10k 29.90
Voxx Intl Corp Cl A (VOXX) 0.0 $299k 45k 6.67
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $295k 21k 14.32
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $293k 1.4k 205.76
Avianca Hldgs Sa Spon Adr Rep Pfd 0.0 $293k 59k 5.00
Approach Resources 0.0 $293k 103k 2.84
Kewaunee Scientific Corporation (KEQU) 0.0 $290k 9.2k 31.53
Osiris Therapeutics 0.0 $290k 26k 11.09
Knowles Corp Note 3.250%11/0 (Principal) 0.0 $289k 253k 1.14
Zymeworks 0.0 $289k 18k 15.71
Icon SHS (ICLR) 0.0 $288k 1.9k 153.21
Gilat Satellite Networks Shs New (GILT) 0.0 $288k 34k 8.55
Issuer Direct Corp Com New (ISDR) 0.0 $288k 18k 15.80
Dover Downs Gaming & Entertainment 0.0 $287k 93k 3.08
Orange Sponsored Adr (ORAN) 0.0 $285k 18k 15.90
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $284k 124k 2.28
Hennessy Advisors (HNNA) 0.0 $284k 21k 13.84
Ampio Pharmaceuticals 0.0 $283k 529k 0.53
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $282k 1.7k 168.36
TFS Financial Corporation (TFSL) 0.0 $282k 19k 14.96
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $281k 20k 14.18
Nantkwest 0.0 $281k 75k 3.74
Ishares Tr Rus 1000 Etf (IWB) 0.0 $279k 1.7k 161.93
Exfo Sub Vtg Shs 0.0 $278k 73k 3.80
Leisure Acquisition Corp *w Exp 12/05/201 Call Option 0.0 $276k 290k 0.95
Saban Cap Acquisition Corp Unit 99/99/9999 0.0 $274k 26k 10.61
Realnetworks Com New 0.0 $269k 94k 2.88
Cti Biopharma Corp Com New 0.0 $268k 128k 2.09
Mogo Fin Technology 0.0 $267k 86k 3.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $267k 14k 19.13
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $265k 263k 1.01
Perceptron 0.0 $265k 27k 9.74
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $264k 33k 8.00
Lonestar Res Us Cl A Vtg 0.0 $263k 34k 7.80
HopFed Ban 0.0 $263k 15k 17.53
Data I/O Corporation (DAIO) 0.0 $263k 51k 5.15
TransAct Technologies Incorporated (TACT) 0.0 $261k 18k 14.42
Big 5 Sporting Goods Corporation (BGFV) 0.0 $260k 52k 5.05
Greene County Ban (GCBC) 0.0 $259k 9.3k 27.78
Latam Airls Group S A Sponsored Adr (LTMAY) 0.0 $259k 27k 9.65
Alio Gold 0.0 $257k 311k 0.83
Bright Scholar Ed Hldgs Sponsored Ads 0.0 $256k 20k 12.56
Freds Cl A 0.0 $255k 125k 2.04
Mv Oil Tr Tr Units (MVO) 0.0 $253k 22k 11.66
Mam Software Group Com New 0.0 $253k 33k 7.71
Kayne Anderson Acquisition *w Exp 06/30/202 Call Option 0.0 $252k 202k 1.25
Hawthorn Bancshares (HWBK) 0.0 $251k 11k 22.75
Stealthgas SHS (GASS) 0.0 $251k 71k 3.56
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $250k 13k 19.74
Gamco Invs Cl A Com (GAMI) 0.0 $250k 11k 23.70
Coffee Holding (JVA) 0.0 $246k 42k 5.81
Elmira Savings Bank 0.0 $245k 12k 20.38
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $244k 2.2k 111.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $244k 3.9k 62.12
Core Molding Technologies (CMT) 0.0 $244k 37k 6.67
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $243k 265.00 918.37
Sunlands Technology Group Ads 0.0 $243k 40k 6.06
J Jill Inc call 0.0 $242k 39k 6.23
Neovasc Com New 0.0 $241k 88k 2.73
Condor Hospitality Tr Com New 0.0 $241k 23k 10.69
Crawford & Co CL B (CRD.B) 0.0 $241k 29k 8.45
Standard Avb Financial 0.0 $240k 7.7k 31.16
Daseke *w Exp 02/27/202 Call Option 0.0 $240k 300k 0.80
Anchor Bancorp 0.0 $240k 8.5k 28.30
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $240k 18k 13.48
Ata Creativity Global Spons Adr (AACG) 0.0 $240k 229k 1.05
Intercontinental Hotels Grou Sponsored Adr 0.0 $239k 3.8k 62.85
Natural Alternatives Intl In Com New (NAII) 0.0 $238k 24k 9.78
Severn Ban 0.0 $236k 24k 9.82
Cvr Refng Comunit Rep Lt 0.0 $236k 12k 19.73
Ishares Msci Japn Smcetf (SCJ) 0.0 $233k 3.0k 78.08
Aspen Aerogels (ASPN) 0.0 $233k 51k 4.58
Lantronix Com New (LTRX) 0.0 $233k 57k 4.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $232k 1.6k 141.72
Otonomy 0.0 $232k 93k 2.50
Royal Dutch Shell Spon Adr B 0.0 $231k 3.3k 70.80
Misonix 0.0 $231k 13k 18.48
Majes 0.0 $231k 24k 9.80
InfuSystem Holdings (INFU) 0.0 $230k 71k 3.25
Smith Micro Software Com New 0.0 $229k 91k 2.52
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $229k 4.1k 56.32
Taiwan Fund (TWN) 0.0 $229k 12k 19.20
Chiasma 0.0 $229k 61k 3.74
One Group Hospitality In (STKS) 0.0 $228k 65k 3.52
SigmaTron International (SGMA) 0.0 $228k 23k 10.00
Navios Maritime Partners Unit Lpi 0.0 $226k 113k 2.00
Key Tronic Corporation (KTCC) 0.0 $226k 23k 10.00
Randolph Ban 0.0 $226k 14k 16.50
Summer Infant 0.0 $226k 143k 1.58
Intec Pharma Ltd Jerusalem SHS 0.0 $225k 40k 5.65
Espey Manufacturing & Electronics (ESP) 0.0 $225k 7.5k 29.86
Kamada SHS (KMDA) 0.0 $224k 36k 6.21
RTW HLDGS Note 5.625%11/1 (Principal) 0.0 $224k 222k 1.01
New Home 0.0 $223k 29k 7.59
Acme United Corporation (ACU) 0.0 $223k 11k 21.24
Mosaic Acquisition Corp *w Exp 10/23/202 Call Option 0.0 $222k 175k 1.27
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $219k 4.6k 47.61
Mustang Bio 0.0 $217k 38k 5.76
Enserv 0.0 $217k 274k 0.79
Ultralife (ULBI) 0.0 $217k 27k 8.16
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $217k 127k 1.71
Unique Fabricating (UFABQ) 0.0 $216k 27k 8.09
Hudson Global 0.0 $214k 75k 2.86
Plumas Ban (PLBC) 0.0 $214k 8.6k 24.87
Identiv Com New (INVE) 0.0 $214k 36k 5.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $213k 3.7k 57.75
Falcon Minerals Corp *w Exp 07/21/202 Call Option 0.0 $213k 125k 1.70
AmeriServ Financial (ASRV) 0.0 $213k 50k 4.29
Catabasis Pharmaceuticals 0.0 $212k 253k 0.84
Vantage Energy Acquisition Unit 04/12/2024 0.0 $212k 20k 10.39
Voc Energy Tr Tr Unit (VOC) 0.0 $211k 39k 5.47
Transatlantic Petroleum Shs New 0.0 $208k 134k 1.55
Marchex CL B (MCHX) 0.0 $208k 83k 2.50
Rocky Mtn Chocolate Factory (RMCF) 0.0 $207k 20k 10.21
Aegon N V Ny Registry Sh 0.0 $207k 32k 6.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $207k 2.5k 81.85
Uniqure Nv SHS (QURE) 0.0 $206k 5.6k 36.67
Remark Media 0.0 $206k 64k 3.22
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $205k 49k 4.21
Good Times Restaurants Com Par $.001new (GTIM) 0.0 $203k 44k 4.65
Pure Acquisition Corp *w Exp 04/17/202 Call Option 0.0 $203k 150k 1.35
Ishares Msci Germany Etf (EWG) 0.0 $202k 6.7k 30.00
Asia Pacific Fund 0.0 $202k 15k 13.47
Wayside Technology (CLMB) 0.0 $200k 16k 12.89
Ramaco Res 0.0 $198k 21k 9.35
Ishares Tr U.s. Tech Etf (IYW) 0.0 $197k 1.0k 193.33
Dbx Etf Tr Xtrackers High (HYUP) 0.0 $197k 4.0k 49.25
Cvd Equipment Corp equity (CVV) 0.0 $195k 32k 6.14
Newlink Genetics Corporation 0.0 $193k 80k 2.42
PC Mall 0.0 $191k 9.7k 19.60
Frequency Electronics (FEIM) 0.0 $191k 18k 10.38
Ehi Car Svcs Spon Ads Cl A 0.0 $190k 16k 11.67
LGL (LGL) 0.0 $189k 27k 7.09
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $188k 10k 18.13
Tidewater *w Exp 07/31/202 Call Option 0.0 $187k 44k 4.30
Radcom Shs New (RDCM) 0.0 $186k 17k 11.25
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $185k 6.8k 27.38
Ishares Tr Msci Philips Etf (EPHE) 0.0 $185k 6.2k 29.98
Peak Resorts 0.0 $185k 38k 4.91
Rlj Entmt Com New 0.0 $185k 30k 6.21
Vince Hldg Corp Com New (VNCE) 0.0 $183k 12k 14.76
Eagle Ban (EBMT) 0.0 $183k 10k 18.18
Msb Financial 0.0 $182k 8.9k 20.39
Bank of SC Corporation (BKSC) 0.0 $182k 9.0k 20.30
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $181k 1.9k 96.53
Pro-dex Inc Colo Com New (PDEX) 0.0 $180k 17k 10.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $180k 3.2k 56.11
Castle Brands 0.0 $180k 205k 0.88
Kalvista Pharmaceuticals (KALV) 0.0 $179k 8.1k 22.12
Impac Mtg Hldgs Com New (IMPM) 0.0 $177k 24k 7.46
Flexshares Tr Discp Dur Mbs (MBSD) 0.0 $177k 7.7k 22.90
Templeton Emerging Markets (EMF) 0.0 $176k 12k 14.67
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $176k 5.7k 30.72
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $175k 225k 0.78
A H Belo Corp Com Cl A 0.0 $175k 38k 4.59
Veoneer Incorporated 0.0 $172k 3.1k 54.76
Redhill Biopharma Sponsored Ads 0.0 $172k 19k 8.85
Tidewater *w Exp 07/31/202 Call Option 0.0 $170k 47k 3.62
Fluent Inc cs 0.0 $170k 77k 2.21
Industrea Acquisition Corp Cl A 0.0 $170k 17k 10.23
Landmark Ban (LARK) 0.0 $169k 5.8k 29.04
Isramco Com New 0.0 $169k 1.7k 100.00
Ac Immune Sa SHS (ACIU) 0.0 $168k 21k 8.00
CSP (CSPI) 0.0 $168k 13k 13.15
Aurinia Pharmaceuticals (AUPH) 0.0 $167k 25k 6.65
Ishares Msci Em Esg Opz (ESGE) 0.0 $167k 5.0k 33.40
Falcon Minerals Corp Cl A Com 0.0 $166k 15k 10.99
China Jo-jo Drugstores Com New 0.0 $166k 103k 1.61
Nam Tai Ppty SHS (NTPIF) 0.0 $165k 17k 9.83
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $165k 11k 15.71
Ecology & Environment Cl A 0.0 $164k 12k 13.33
Merrimack Pharmaceuticals In Com New 0.0 $164k 30k 5.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $163k 3.1k 53.15
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $163k 12k 13.68
Torm Shs Cl A (TRMD) 0.0 $163k 25k 6.62
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $162k 22k 7.54
Orix Corp Sponsored Adr (IX) 0.0 $162k 2.0k 81.00
Westell Technologies Cl A New 0.0 $162k 45k 3.58
Drdgold Spon Adr Repstg (DRD) 0.0 $161k 66k 2.43
Image Sensing Systems 0.0 $161k 27k 6.01
Nextdecade Corp (NEXT) 0.0 $160k 28k 5.69
Dlh Hldgs (DLHC) 0.0 $159k 28k 5.71
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $159k 3.3k 48.42
Support Com New 0.0 $158k 56k 2.81
Westpac Banking Corp Sponsored Adr 0.0 $156k 7.8k 20.00
Direxion Shs Etf Tr Dly Semicndtr 3x 0.0 $156k 16k 9.75
Ishares Tr Core Msci Euro (IEUR) 0.0 $156k 3.3k 47.90
Phoenix New Media Sponsored Ads 0.0 $156k 39k 4.04
Celyad Sa Adr 0.0 $155k 5.8k 26.57
Vbi Vaccines Com New 0.0 $155k 64k 2.41
Flex Pharma 0.0 $154k 355k 0.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $153k 1.3k 118.88
Black Ridge Acquisition Corp Unit 10/05/2022 0.0 $152k 14k 10.59
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $152k 2.9k 53.22
Rcm Technologies Com New (RCMT) 0.0 $152k 36k 4.28
Standard Diversified Com Cl A 0.0 $151k 9.2k 16.41
Zion Oil & Gas (ZNOG) 0.0 $151k 127k 1.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $150k 10k 14.56
Intermolecular 0.0 $150k 128k 1.17
Elanco Animal Health (ELAN) 0.0 $149k 4.3k 34.85
Perma-fix Environmental Svcs Com New (PESI) 0.0 $148k 21k 7.14
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $147k 8.4k 17.45
Finjan Hldgs Com New 0.0 $147k 34k 4.27
Oncosec Med Com New 0.0 $147k 103k 1.43
Gigamedia Shs New (GIGM) 0.0 $146k 50k 2.93
Farmmi SHS 0.0 $146k 28k 5.31
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $146k 2.5k 59.21
Trevena 0.0 $146k 69k 2.12
Koss Corporation (KOSS) 0.0 $146k 52k 2.82
Deutsche Bk Ag London Brh Db Gold Dbl Lng (Principal) (DGP) 0.0 $146k 720k 0.20
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $145k 6.9k 21.13
United-Guardian (UG) 0.0 $145k 9.0k 16.16
Ferrellgas Partners Unit Ltd Part 0.0 $145k 66k 2.21
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $143k 3.7k 38.24
Sunpower Corp DBCV 0.875% 6/0 (Principal) 0.0 $143k 175k 0.82
Perma-pipe International (PPIH) 0.0 $143k 16k 8.70
Mediwound Ord Shs 0.0 $141k 23k 6.16
Summit State Bank (SSBI) 0.0 $141k 9.2k 15.37
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $140k 12k 11.70
Community West Bancshares 0.0 $140k 12k 11.98
Alpha Pro Tech (APT) 0.0 $140k 39k 3.55
Smtc Corp Com New 0.0 $140k 42k 3.33
Motus Gi Hldgs Incorporated 0.0 $139k 27k 5.09
Hi-crush Partners Com Unit Ltd 0.0 $137k 13k 10.75
Trio Tech Intl Com New (TRT) 0.0 $137k 30k 4.58
Insignia Systems 0.0 $136k 78k 1.74
Rf Inds Com Par $0.01 (RFIL) 0.0 $135k 19k 7.08
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $135k 5.6k 23.98
Nymox Pharmaceutical (NYMXF) 0.0 $134k 73k 1.83
Full House Resorts (FLL) 0.0 $134k 46k 2.89
Electromed (ELMD) 0.0 $133k 21k 6.49
Nicholas Finl Inc Bc Com New 0.0 $133k 11k 11.82
Central Fed Corp Com New Par 0.0 $133k 8.4k 15.76
Inspired Entmt (INSE) 0.0 $131k 22k 6.09
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $130k 9.6k 13.60
Mudrick Cap Acquisition Corp *w Exp 02/12/202 Call Option 0.0 $130k 200k 0.65
Caledonia Mng Corp Shs New (CMCL) 0.0 $130k 19k 6.83
IRIDEX Corporation (IRIX) 0.0 $130k 20k 6.37
Mind C T I Ord (MNDO) 0.0 $130k 56k 2.32
American Intl Group *w Exp 01/19/202 Call Option 0.0 $129k 8.6k 15.04
Eastman Kodak Com New (KODK) 0.0 $127k 41k 3.11
Sharps Compliance 0.0 $127k 37k 3.44
Tandy Leather Factory (TLF) 0.0 $127k 17k 7.37
1347 Property Insurance Holdings 0.0 $127k 19k 6.68
AeroCentury (MPU) 0.0 $126k 8.2k 15.44
Medallion Financial (MFIN) 0.0 $123k 18k 6.67
Stitch Fix Com Cl A (SFIX) 0.0 $123k 2.8k 43.60
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $123k 3.4k 36.57
Deswell Industries (DSWL) 0.0 $122k 35k 3.50
Travelzoo Com New (TZOO) 0.0 $122k 11k 10.84
Dhx Media Com Var Vtg 0.0 $121k 80k 1.50
Regalwood Global Energy Com Cl A 0.0 $121k 12k 9.76
Innodata Com New (INOD) 0.0 $121k 45k 2.70
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $120k 2.0k 60.45
Rubicon Technology Com New (RBCN) 0.0 $120k 13k 9.01
Invesco Exch Trd Slf Idx Bulshs2018 Cor 0.0 $119k 5.6k 21.16
Green Plains Partners Com Rep Ptr In 0.0 $118k 7.9k 14.85
Mountain Prov Diamonds Com New (MPVDF) 0.0 $118k 56k 2.09
China Mobile Sponsored Adr 0.0 $118k 2.5k 48.00
Gty Technology Holdings *w Exp 10/25/202 Call Option 0.0 $116k 93k 1.25
Starrett L S Cl A 0.0 $116k 19k 6.02
Polymet Mining Corp 0.0 $116k 114k 1.02
Saban Cap Acquisition Corp *w Exp 09/21/202 Call Option 0.0 $114k 103k 1.10
Oramed Pharmaceuticals Com New (ORMP) 0.0 $114k 23k 4.88
Zealand Pharma A/s Sponsored Adr 0.0 $114k 6.9k 16.52
Community First Bancshares I 0.0 $114k 9.7k 11.71
Nanovibronix 0.0 $114k 25k 4.58
Emmis Communications Corp Com New Cl A (EMMS) 0.0 $113k 22k 5.23
Virtra Com Par (VTSI) 0.0 $113k 21k 5.33
Mechel Pao Sponsored Adr Ne 0.0 $112k 35k 3.16
Cypress Environmentl Partnr Ltd Partner Int 0.0 $112k 16k 7.23
Pangaea Logistics Solution L SHS (PANL) 0.0 $111k 32k 3.51
United Sts Nat Gas Unit Par 0.0 $110k 4.4k 24.76
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $110k 8.1k 13.58
Pb Ban 0.0 $109k 9.3k 11.71
Imv 0.0 $107k 21k 5.00
Megalith Finl Acquisition Unit 09/30/2025 0.0 $106k 11k 10.10
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $106k 3.5k 30.00
Cumberland Pharmaceuticals (CPIX) 0.0 $106k 19k 5.71
Asanko Gold 0.0 $105k 130k 0.81
Knot Offshore Partners Com Units (KNOP) 0.0 $103k 4.8k 21.60
Fuel Tech (FTEK) 0.0 $102k 79k 1.30
Mannatech Com New (MTEX) 0.0 $102k 5.1k 20.00
Zosano Pharma Corp Com New 0.0 $102k 25k 4.08
Vanguard World Fds Industrial Etf (VIS) 0.0 $101k 687.00 147.02
Coda Octopus Group Com New (CODA) 0.0 $100k 17k 6.02
Global Self Storage (SELF) 0.0 $100k 24k 4.21
Industrea Acquisition Corp *w Exp 08/01/202 Call Option 0.0 $100k 100k 1.00
Veon Sponsored Adr 0.0 $99k 34k 2.94
Ishares Tr Global Energ Etf (IXC) 0.0 $99k 2.6k 37.79
Cyren SHS 0.0 $98k 31k 3.14
Paramount Gold Nev (PZG) 0.0 $98k 55k 1.80
WSI Industries 0.0 $97k 14k 6.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $96k 625.00 153.85
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $96k 2.2k 44.44
Willamette Valley Vineyards (WVVI) 0.0 $96k 12k 7.93
Blue Apron Hldgs Cl A 0.0 $96k 55k 1.73
Mercer International (MERC) 0.0 $95k 5.7k 16.73
Luby's 0.0 $95k 56k 1.70
Scpharmaceuticals (SCPH) 0.0 $95k 16k 6.02
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $94k 151k 0.62
E M X Royalty Corpor small blend (EMX) 0.0 $94k 77k 1.22
Flexshares Tr Cr Scored Long (LKOR) 0.0 $94k 1.9k 50.21
Salisbury Ban 0.0 $94k 2.2k 41.85
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $94k 2.0k 46.72
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $93k 15k 6.19
Nanthealth 0.0 $93k 63k 1.47
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $92k 4.2k 21.96
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $92k 2.2k 41.91
China Green Agriculture 0.0 $92k 94k 0.97
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $91k 18k 5.21
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $90k 3.3k 27.43
Ishares Tr Eafe Value Etf (EFV) 0.0 $89k 1.7k 52.00
Golar Lng Partners Com Unit Lpi 0.0 $89k 6.4k 14.00
China XD Plastics 0.0 $89k 25k 3.62
First Us Bancshares (FUSB) 0.0 $89k 8.2k 10.90
StarTek 0.0 $89k 14k 6.59
Charles & Colvard 0.0 $88k 101k 0.87
Lincoln Educational Services Corporation (LINC) 0.0 $88k 39k 2.26
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $88k 744.00 118.28
Adamis Pharmaceuticals Corp Com New 0.0 $87k 25k 3.49
Hailiang Ed Group Sponsored Adr 0.0 $87k 1.2k 70.39
Socket Mobile Com New (SCKT) 0.0 $87k 38k 2.30
Foresight Energy Com Unt Rp Int 0.0 $87k 22k 4.01
Hexindai Adr 0.0 $87k 11k 7.91
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $86k 1.2k 70.78
Universal Technical Institute (UTI) 0.0 $85k 32k 2.66
Communications Systems 0.0 $85k 30k 2.82
Cumulus Media Com Class A (CMLS) 0.0 $85k 5.0k 17.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $85k 1.9k 44.34
Zai Lab Adr (ZLAB) 0.0 $85k 4.4k 19.51
Southcross Energy Partners L Com Unit Ltdpt 0.0 $84k 124k 0.68
Limestone Bancorp 0.0 $84k 5.5k 15.43
O2micro International Limite Spons Adr 0.0 $84k 37k 2.27
Sound Finl Ban (SFBC) 0.0 $84k 2.1k 39.46
Proteon Therapeutics 0.0 $84k 43k 1.96
Comscore 0.0 $83k 4.7k 17.39
Correvio Pharma Corp 0.0 $81k 20k 4.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $81k 1.2k 67.22
Ishares Tr Cohen Steer Reit (ICF) 0.0 $80k 721.00 111.11
Verona Pharma Sponsored Ads (VRNA) 0.0 $80k 6.4k 12.47
Oncolytics Biotech Com New (ONCY) 0.0 $80k 16k 5.00
Oaktree Specialty Lending Corp 0.0 $80k 16k 4.97
Blue Capital Reinsurance Hol 0.0 $80k 7.9k 10.15
Union Acquisition Corp SHS 0.0 $79k 8.1k 9.78
International Tower Hill Mines (THM) 0.0 $78k 163k 0.48
Azure Pwr Global SHS (AZREF) 0.0 $78k 5.2k 15.00
Icad Com New (ICAD) 0.0 $78k 27k 2.90
Great Panther Silver 0.0 $77k 91k 0.85
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $77k 18k 4.39
Direxion Shs Etf Tr All Cp Insider 0.0 $77k 1.9k 41.15
Eca Marcellus Tr I Com Unit (ECTM) 0.0 $77k 41k 1.86
Urban One Cl D Non Vtg (UONEK) 0.0 $76k 38k 2.01
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $76k 7.9k 9.66
Endeavour Silver Corp (EXK) 0.0 $76k 33k 2.30
Mfc Bancorp Usd Mfc Shs 0.0 $75k 12k 6.14
Eventbrite Com Cl A (EB) 0.0 $75k 2.0k 38.07
American Shared Hospital Services (AMS) 0.0 $75k 22k 3.49
Forward Inds Inc N Y Com New 0.0 $74k 48k 1.54
Magal Security Sys Ord 0.0 $74k 13k 5.58
Quintana Energy Services 0.0 $74k 14k 5.26
Spirit Of Tex Bancshares 0.0 $74k 4.8k 15.38
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $73k 865.00 84.39
Level One Bancorp 0.0 $73k 3.2k 22.73
I.D. Systems 0.0 $73k 10k 7.14
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $72k 12k 6.24
Bancorp of New Jersey 0.0 $70k 4.1k 17.07
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $70k 2.3k 29.85
Seaspan Corp SHS 0.0 $69k 8.4k 8.28
Retractable Technologies (RVP) 0.0 $69k 96k 0.72
Colony Bank (CBAN) 0.0 $69k 4.1k 16.67
Constellation Pharmceticls I 0.0 $69k 10k 6.78
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $68k 3.1k 22.24
Aileron Therapeutics 0.0 $67k 24k 2.76
TSR Com New (TSRI) 0.0 $67k 9.4k 7.13
Bk Technologies 0.0 $66k 16k 4.18
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $66k 907.00 72.77
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $66k 3.1k 21.21
Huttig Building Products 0.0 $65k 15k 4.32
Value Line (VALU) 0.0 $64k 2.6k 25.00
HMN Financial (HMNF) 0.0 $64k 3.1k 20.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $63k 1.3k 50.07
Navigator Holdings SHS (NVGS) 0.0 $62k 5.1k 12.11
Ishares Msci Switzerland (EWL) 0.0 $62k 1.8k 34.95
Ishares Tr Trans Avg Etf (IYT) 0.0 $62k 302.00 205.30
Nuverra Environmental Soluti Com Par 0.0 $62k 2.8k 22.22
Empire Resorts Com Par $0 01 0.0 $61k 8.1k 7.52
New Age Beverages 0.0 $61k 11k 5.37
Sundance Energy Australia Lt Sponsored Adr 0.0 $61k 11k 5.75
Arcimoto 0.0 $60k 17k 3.62
GSI Technology (GSIT) 0.0 $60k 8.5k 7.05
First Tr Value Line Divid In SHS (FVD) 0.0 $60k 1.9k 31.78
DNP Select Income Fund (DNP) 0.0 $60k 5.4k 11.11
Kingsway Finl Svcs Com New (KFS) 0.0 $60k 21k 2.81
Jetpay 0.0 $59k 31k 1.91
Almaden Minerals Com Cl B (AAUAF) 0.0 $58k 91k 0.63
Alexco Resource Corp 0.0 $58k 56k 1.03
Blackrock Va Municipal Bond (BHV) 0.0 $58k 3.3k 17.33
Internet Initiative Japan In Sponsored Adr (IIJIY) 0.0 $58k 5.7k 10.15
Bioanalytical Systems 0.0 $57k 36k 1.60
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $57k 1.1k 52.15
Global X Fds Msci Pakistan 0.0 $57k 5.4k 10.61
Clearone (CLRO) 0.0 $56k 26k 2.19
ProPhase Labs (PRPH) 0.0 $56k 19k 2.98
Five Star Quality Care 0.0 $55k 67k 0.83
Dover Motorsports 0.0 $55k 25k 2.16
Vascular Biogenics 0.0 $54k 33k 1.62
Oaktree Cap Group Unit Cl A 0.0 $53k 1.3k 40.92
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $53k 2.5k 21.20
United Ban (UBCP) 0.0 $53k 4.0k 13.25
Versartis 0.0 $53k 36k 1.48
Gulf Island Fabrication (GIFI) 0.0 $52k 4.5k 11.49
Lazydays Hldgs (GORV) 0.0 $51k 6.7k 7.60
Ballantyne Strong 0.0 $50k 13k 4.00
General Moly Inc Com Stk 0.0 $50k 132k 0.37
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $49k 746.00 65.71
Bsquare Corp Com New 0.0 $49k 22k 2.28
Prana Biotechnology Spon Adr New 0.0 $49k 25k 2.00
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $49k 1.4k 35.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $49k 7.2k 6.80
Future Fintech Group Com Par 0.0 $48k 38k 1.27
Akoustis Technologies (AKTS) 0.0 $48k 6.1k 7.87
Famous Dave's of America 0.0 $48k 7.3k 6.59
Kenon Hldgs SHS (KEN) 0.0 $48k 2.8k 17.14
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $48k 1.9k 24.82
Etf Managers Tr Prime Cybr Scrty 0.0 $47k 1.2k 40.07
Five Point Holdings Com Cl A (FPH) 0.0 $47k 5.0k 9.32
Sierra Metals (SMTSF) 0.0 $47k 19k 2.54
Fauquier Bankshares 0.0 $46k 1.8k 25.56
Geopark Usd Shs (GPRK) 0.0 $46k 2.3k 20.34
Spdr Ser Tr Comp Software (XSW) 0.0 $46k 510.00 90.20
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $46k 1.0k 45.32
Phi Com Vtg 0.0 $46k 5.1k 9.02
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.0 $46k 1.9k 24.21
Harte-hanks (HHS) 0.0 $46k 6.5k 7.08
Royal Bk Scotland Group Spons Adr 2 Ord 0.0 $45k 6.9k 6.52
Sypris Solutions (SYPR) 0.0 $45k 33k 1.35
Rosehill Res Cl A 0.0 $44k 7.4k 5.98
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $44k 2.4k 18.13
Western Asset Hgh Yld Dfnd (HYI) 0.0 $44k 3.0k 14.56
Ishares Tr Core Msci Total (IXUS) 0.0 $44k 722.00 60.94
Command Security Corporation 0.0 $43k 16k 2.77
Spdr Ser Tr Blombrg Brc Mrtg (SPMB) 0.0 $43k 1.7k 25.07
Advisorshares Tr Newflt Mulsinc 0.0 $43k 900.00 47.78
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $43k 1.3k 33.08
Axovant Sciences 0.0 $43k 18k 2.42
Renren Spon Adr A New 0.0 $43k 31k 1.40
CyberOptics Corporation 0.0 $42k 2.1k 20.00
Bilibili Spons Ads Rep Z (BILI) 0.0 $42k 3.1k 13.35
Nevada Gold & Casinos Com New 0.0 $42k 18k 2.39
Best Sponsored Ads 0.0 $41k 6.9k 5.94
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $41k 300.00 136.67
Cm Fin 0.0 $41k 4.8k 8.55
Vital Therapies 0.0 $40k 150k 0.27
Ishares Msci France Etf (EWQ) 0.0 $40k 1.3k 31.06
Sentinel Energy Svcs Com Cl A 0.0 $39k 4.0k 9.75
Spdr Series Trust Oilgas Equip 0.0 $39k 2.3k 16.78
Ikang Healthcare Group Sponsored Adr 0.0 $39k 1.8k 21.28
Aeterna Zentaris Com Par 0.0 $38k 22k 1.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $38k 1.5k 25.99
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $38k 796.00 47.74
Dfb Healthcare Acquistion *w Exp 04/11/202 Call Option 0.0 $38k 25k 1.52
Gold Std Ventures 0.0 $38k 22k 1.70
Avista Healthcare Pub Acq *w Exp 10/07/202 Call Option 0.0 $38k 189k 0.20
Canterbury Park Holding Corporation (CPHC) 0.0 $37k 2.4k 15.12
Capitol Invt Corp Iv *w Exp 01/01/202 Call Option 0.0 $37k 25k 1.48
Immucell Corp Com Par (ICCC) 0.0 $37k 4.5k 8.22
Ottawa Ban (OTTW) 0.0 $36k 2.6k 13.86
Digital Turbine Com New (APPS) 0.0 $36k 29k 1.23
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $35k 1.5k 22.86
Allianzgi Nfj Divid Int Prem S cefs 0.0 $35k 2.7k 13.21
Genie Energy CL B (GNE) 0.0 $35k 6.6k 5.29
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $34k 34k 1.01
Foamix Pharmaceuticals SHS 0.0 $34k 5.9k 5.79
Oxford Lane Cap Corp (OXLC) 0.0 $34k 3.2k 10.51
Corindus Vascular Robotics I 0.0 $33k 23k 1.42
Emerson Radio Corp Com New (MSN) 0.0 $33k 23k 1.44
Alj Regional Hldgs 0.0 $33k 19k 1.73
Tantech Hldgs 0.0 $31k 19k 1.65
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $31k 668.00 46.41
Smartsheet Com Cl A (SMAR) 0.0 $31k 1.0k 31.00
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $30k 724.00 41.67
Sesen Bio 0.0 $30k 14k 2.14
Sandridge Mississippian Tr I Unit Ben Int (SDTTU) 0.0 $30k 22k 1.35
Taitron Components Cl A (TAIT) 0.0 $30k 15k 2.02
Cpfl Energia S A Sponsored Adr 0.0 $30k 2.5k 11.92
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $30k 1.1k 27.99
Limbach Hldgs (LMB) 0.0 $30k 3.0k 10.00
Vectoiq Acquisition Corp *w Exp 05/11/202 Call Option 0.0 $30k 50k 0.60
Aceto Corporation 0.0 $30k 15k 2.02
Wisdomtree Tr Germany Hedeq Fd 0.0 $29k 955.00 30.37
Greensky Cl A 0.0 $29k 1.6k 18.12
TDH HLDGS SHS 0.0 $29k 19k 1.53
Yogaworks 0.0 $29k 24k 1.21
Spar (SGRP) 0.0 $29k 30k 0.98
Flexshopper Com New (FPAY) 0.0 $28k 33k 0.86
Credit Suisse Nassau Brh Velocity Shs Sho (Principal) 0.0 $28k 250k 0.11
Carver Bancorp Com New (CARV) 0.0 $28k 6.6k 4.24
Kornit Digital SHS (KRNT) 0.0 $28k 1.3k 21.58
Hoegh Lng Partners Com Unit Ltd 0.0 $28k 1.5k 18.75
Nuveen Muni Value Fund (NUV) 0.0 $27k 3.0k 9.20
Nuveen Maryland Premium Income Municipal 0.0 $27k 2.3k 11.97
Air T (AIRT) 0.0 $27k 800.00 33.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $27k 802.00 33.67
Ocean Bio-Chem 0.0 $27k 6.5k 4.15
Credit Suisse Nassau Brh Velocity Shs Dai (Principal) 0.0 $27k 104k 0.26
Western Copper And Gold Cor (WRN) 0.0 $26k 38k 0.68
Meritor Note 3.250%10/1 (Principal) 0.0 $26k 27k 0.96
Evine Live Cl A 0.0 $26k 23k 1.14
Nabriva Therapeutics SHS 0.0 $26k 9.5k 2.72
Net 1 Ueps Technologies Com New (LSAK) 0.0 $26k 3.3k 7.99
Guaranty Federal Bancshares 0.0 $26k 1.1k 24.19
Urstadt Biddle Properties 0.0 $26k 1.5k 16.83
Transportadora De Gas Sur Spon Adr B (TGS) 0.0 $25k 1.7k 14.53
Gulf Resources Com Par $0.0005 0.0 $25k 24k 1.02
Entree Res (ERLFF) 0.0 $25k 65k 0.39
Exp World Holdings Inc equities (EXPI) 0.0 $25k 1.3k 18.70
Evogene SHS (EVGN) 0.0 $25k 8.0k 3.12
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $25k 500.00 50.00
Bancorp 34 (BCTF) 0.0 $25k 1.5k 16.16
1iqtech International 0.0 $25k 15k 1.69
Command Center Com New 0.0 $24k 4.2k 5.69
American River Bankshares 0.0 $24k 1.6k 15.35
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $24k 1.5k 16.00
Antero Midstream Gp Com Shs Repstg 0.0 $24k 1.4k 16.91
Bioxcel Therapeutics (BTAI) 0.0 $24k 3.1k 7.74
Marin Software Com New 0.0 $24k 7.6k 3.18
Quest Resource Hldg Corp Com New (QRHC) 0.0 $23k 9.0k 2.56
Taylor Devices (TAYD) 0.0 $23k 2.0k 11.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $22k 626.00 35.14
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $22k 542.00 40.59
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $22k 603.00 36.48
Virco Mfg. Corporation (VIRC) 0.0 $22k 3.7k 5.79
Idt Corp Cl B New (IDT) 0.0 $21k 3.5k 6.02
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $21k 4.6k 4.58
Ricebran Technologies Com New 0.0 $21k 7.2k 2.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $21k 89.00 235.96
Vaneck Vectors Etf Tr Global Alter Etf (SMOG) 0.0 $21k 368.00 57.07
Bitauto Hldgs Sponsored Ads 0.0 $21k 912.00 23.03
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $21k 1.9k 11.17
Nebula Acquisition Corp *w Exp 03/12/202 Call Option 0.0 $20k 17k 1.18
Virtus Etf Tr Ii Virtus Dynmc Etf (VSHY) 0.0 $20k 826.00 24.21
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $20k 300.00 66.67
Cohen & Steers REIT/P (RNP) 0.0 $20k 1.0k 19.88
Xinyuan Real Estate Spons Adr 0.0 $20k 4.3k 4.58
Biofrontera Sponsored Ads 0.0 $19k 1.4k 13.57
National Holdings Corp Com New 0.0 $18k 5.5k 3.26
Plymouth Indl Reit (PLYM) 0.0 $18k 1.2k 15.65
Goldfield Corporation 0.0 $18k 4.2k 4.29
Ishares Silver Tr Ishares (SLV) 0.0 $18k 1.3k 14.06
Nuveen Quality Pref. Inc. Fund II 0.0 $18k 2.0k 9.00
Allied Healthcare Prods Com New (AHPIQ) 0.0 $18k 8.0k 2.25
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $18k 2.1k 8.67
Vantage Energy Acquisition *w Exp 04/12/202 Call Option 0.0 $18k 12k 1.49
Nordic Amern Offshore SHS 0.0 $17k 18k 0.96
Adomani 0.0 $17k 30k 0.57
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $17k 141.00 120.57
Sol Gel Technologies SHS (SLGL) 0.0 $17k 2.3k 7.39
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $17k 1.3k 13.13
Plx Pharma 0.0 $17k 4.2k 4.04
Cinedigm Corp Com New 0.0 $17k 15k 1.13
Trans World Entertainment Corporation 0.0 $16k 17k 0.92
Great Elm Cap Group Com New 0.0 $16k 4.8k 3.33
China Petroleum & Chemical C Spon Adr H Shs 0.0 $16k 160.00 100.00
Eyenovia Inc equity (EYEN) 0.0 $16k 4.0k 4.00
Village Bk & Tr Finl Corp Com New (VBFC) 0.0 $16k 468.00 34.19
BioDelivery Sciences International 0.0 $16k 5.5k 2.88
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $16k 600.00 26.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $15k 235.00 63.83
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $15k 179.00 83.80
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $15k 300.00 50.00
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $15k 1.6k 9.38
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $15k 600.00 25.00
Biondvax Pharmaceuticals Spond Ads 0.0 $15k 2.6k 5.77
Pareteum Corp Com New 0.0 $15k 5.2k 2.86
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $14k 335.00 42.55
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $14k 1.7k 8.14
Matlin & Partners Acquisitio *w Exp 05/28/202 Call Option 0.0 $14k 19k 0.76
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $14k 300.00 46.67
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $14k 800.00 17.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $14k 1.0k 14.00
Oxbridge Re Hldgs SHS (OXBR) 0.0 $14k 7.6k 1.84
Cerecor 0.0 $14k 3.0k 4.72
Lee Enterprises, Incorporated 0.0 $13k 4.9k 2.67
Zynerba Pharmaceuticals 0.0 $13k 1.6k 8.10
Ishares Tr Msci Global Imp (SDG) 0.0 $13k 231.00 56.28
China Yuchai Intl (CYD) 0.0 $13k 758.00 17.15
Ishares Msci Thailnd Etf (THD) 0.0 $13k 139.00 93.53
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $13k 143.00 90.91
Fat Brands (FAT) 0.0 $13k 1.6k 8.12
Wells Fargo *w Exp 10/28/201 Call Option 0.0 $13k 700.00 18.57
Patriot Transportation Holding 0.0 $12k 689.00 17.99
Addvantage Technologies Gp I Com New 0.0 $12k 8.5k 1.41
Atlanticus Holdings (ATLC) 0.0 $12k 4.1k 2.92
Nomura Hldgs Sponsored Adr (NMR) 0.0 $12k 2.6k 4.64
Meridian Bank (MRBK) 0.0 $12k 674.00 17.80
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $12k 236.00 50.85
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $12k 373.00 32.17
Glen Burnie Ban (GLBZ) 0.0 $12k 1.0k 12.00
Transmontaigne Partners Com Unit L P 0.0 $11k 280.00 40.00
Industrial Services of America 0.0 $11k 4.8k 2.28
Blackrock Res & Commodities SHS (BCX) 0.0 $11k 1.2k 9.17
Loop Inds (LOOP) 0.0 $11k 1.1k 9.75
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $11k 350.00 31.43
Htg Molecular Diagnostics 0.0 $11k 2.1k 5.24
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $11k 300.00 36.67
Flanigan's Enterprises (BDL) 0.0 $11k 400.00 27.50
Hartford Finl Svcs Group *w Exp 06/26/201 Call Option 0.0 $11k 242.00 45.45
Emcore Corp Com New 0.0 $11k 2.3k 4.86
Lipocine 0.0 $11k 7.9k 1.39
JAKKS Pacific 0.0 $11k 4.2k 2.59
Level Brands Com New 0.0 $11k 3.0k 3.69
Curis Com New 0.0 $11k 5.8k 1.89
Global Eagle Acquisition Cor 0.0 $10k 3.5k 2.83
Edgewater Technology 0.0 $10k 1.9k 5.27
American Superconductor Corp Shs New (AMSC) 0.0 $10k 1.5k 6.67
Conatus Pharmaceuticals 0.0 $10k 1.8k 5.68
Matinas Biopharma Holdings, In (MTNB) 0.0 $10k 11k 0.93
Tarena Intl Adr 0.0 $10k 1.2k 8.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $10k 193.00 51.81
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $10k 237.00 42.19
Aqua Metals (AQMS) 0.0 $10k 4.0k 2.50
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $10k 400.00 25.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $10k 215.00 46.51
Qualstar Corp Com New 0.0 $10k 1.3k 7.69
Direxion Shs Etf Tr Daily European 0.0 $10k 300.00 33.33
Optimizerx Corp Com New (OPRX) 0.0 $10k 550.00 18.18
Rise Ed Cayman Sponsored Adr 0.0 $9.7k 730.00 13.33
Centrus Energy Corp Cl A (LEU) 0.0 $9.0k 3.2k 2.82
Odyssey Marine Exploration I Com New (OMEX) 0.0 $9.0k 1.1k 8.28
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $9.0k 257.00 35.02
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $9.0k 202.00 44.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $9.0k 613.00 14.68
Gaming Partners International 0.0 $9.0k 1.0k 9.00
Southwest Georgia Financial 0.0 $9.0k 400.00 22.50
Proshares Tr Decline Retail (EMTY) 0.0 $9.0k 300.00 30.00
Morgan Stanley India Investment Fund (IIF) 0.0 $9.0k 397.00 22.67
Advaxis Com New 0.0 $9.0k 9.3k 0.97
U.S. Auto Parts Network 0.0 $9.0k 5.8k 1.55
Barclays Bank Djubs Cmdt Etn36 (Principal) (DJP) 0.0 $8.9k 37k 0.24
Affimed Therapeutics B V 0.0 $8.8k 2.1k 4.21
Bt Group Adr 0.0 $8.3k 552.00 15.00
Destination Maternity Corporation 0.0 $8.0k 1.6k 4.95
Papa Murphys Hldgs 0.0 $8.0k 1.5k 5.49
China Distance Ed Hldgs Spons Adr 0.0 $8.0k 1.0k 7.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $8.0k 347.00 23.05
Gabelli Global Multimedia Trust (GGT) 0.0 $8.0k 898.00 8.91
Indexiq Etf Tr Iq Chaikin Us 0.0 $8.0k 277.00 28.88
Catasys Com Par 0.0 $8.0k 599.00 13.36
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $8.0k 57.00 140.35
China Techfaith Wirls Comm T Spon Adr New 0.0 $8.0k 4.0k 2.00
Carolina Tr Bancshares 0.0 $8.0k 1.0k 8.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $8.0k 145.00 55.17
MVC Capital 0.0 $8.0k 780.00 10.26
Otelco Cl A New 0.0 $8.0k 452.00 17.70
Silvercrest Metals (SILV) 0.0 $8.0k 3.1k 2.60
Frontdoor (FTDR) 0.0 $8.0k 195.00 41.03
Xunlei Sponsored Adr (XNET) 0.0 $8.0k 1.1k 7.33
Biopharmx 0.0 $8.0k 41k 0.20
Americas Silver Corp Com New 0.0 $7.6k 3.1k 2.50
Pacific Ethanol Com Par $.001 0.0 $7.5k 4.1k 1.83
Globalstar (GSAT) 0.0 $7.0k 14k 0.51
Ovascience 0.0 $7.0k 9.4k 0.74
Eyepoint Pharmaceuticals 0.0 $7.0k 2.0k 3.51
Aquinox Pharmaceuticals 0.0 $7.0k 2.3k 3.04
Checkpoint Therapeutics 0.0 $7.0k 2.0k 3.55
Ishares Tr Multifactor Usa (SMLF) 0.0 $7.0k 150.00 46.67
Emclaire Financial 0.0 $7.0k 200.00 35.00
Uxin Ads 0.0 $7.0k 1.0k 7.00
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.0 $7.0k 300.00 23.33
J P Morgan Exchange-traded F Betbuld Japan 0.0 $7.0k 274.00 25.55
Digirad Corporation 0.0 $7.0k 4.4k 1.59
China Cust Relations Cntr In 0.0 $6.8k 454.00 15.00
Jumei Intl Hldg Sponsored Adr 0.0 $6.0k 2.6k 2.30
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $6.0k 295.00 20.34
Sinopec Shanghai Petrochemic Spon Adr H 0.0 $6.0k 100.00 60.00
Stewardship Financial Corporation 0.0 $6.0k 600.00 10.00
Mazor Robotics Sponsored Ads 0.0 $6.0k 100.00 60.00
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $6.0k 267.00 22.47
500 Spon Adr Rep A 0.0 $6.0k 538.00 11.15
Tuniu Corp Sponsored Ads Cl (TOUR) 0.0 $6.0k 871.00 6.89
It Tech Packaging Com New 0.0 $5.0k 6.2k 0.81
Obalon Therapeutics 0.0 $5.0k 1.8k 2.78
Gabelli Utility Trust (GUT) 0.0 $5.0k 866.00 5.77
Ishares Tr Intl Pfd Stk Etf 0.0 $5.0k 300.00 16.67
Luxoft Hldg Ord Shs Cl A 0.0 $5.0k 100.00 50.00
Patriot Natl Bancorp Com New (PNBK) 0.0 $5.0k 200.00 25.00
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $5.0k 100.00 50.00
Brf Sa Sponsored Adr (BRFS) 0.0 $5.0k 925.00 5.41
Hometown Bankshares 0.0 $5.0k 350.00 14.29
Jewett Cameron Trading Com New (JCTCF) 0.0 $5.0k 600.00 8.33
Comstock Resources (CRK) 0.0 $5.0k 600.00 8.33
Ampco-Pittsburgh (AP) 0.0 $5.0k 927.00 5.39
Inspiremd Com Par 0.0 $5.0k 25k 0.20
Pinduoduo Sponsored Ads (PDD) 0.0 $4.9k 170.00 28.57
Ensync (ESNC) 0.0 $4.0k 15k 0.28
Qudian Adr (QD) 0.0 $4.0k 730.00 5.48
Sanofi Right 12/31/2020 0.0 $4.0k 8.0k 0.50
China Biologic Products 0.0 $4.0k 50.00 80.00
China Southern Airlines Co L Spon Adr Cl H 0.0 $4.0k 114.00 35.09
Invesco Exch Trd Slf Idx Bulshs 2019 Hy 0.0 $4.0k 161.00 24.84
Yintech Invt Hldgs Sponsored Adr 0.0 $4.0k 820.00 4.88
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $4.0k 786.00 5.08
Applied Dna Sciences Com New 0.0 $3.0k 2.1k 1.43
Naked Brand Group Ord Shs 0.0 $3.0k 1.0k 2.89
Novan 0.0 $3.0k 1.0k 2.86
Orgenesis Com New (ORGS) 0.0 $3.0k 612.00 4.90
China Internet Nationwide Fi SHS 0.0 $3.0k 337.00 8.90
Invesco Exch Trd Slf Idx Bulshs 2019 Cb 0.0 $3.0k 142.00 21.13
Microbot Med Com New (MBOT) 0.0 $3.0k 348.00 8.62
China Life Ins Spon Adr Rep H 0.0 $3.0k 300.00 10.00
Semiconductor Mfg Intl Corp Sponsored Adr 0.0 $3.0k 500.00 6.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $3.0k 100.00 30.00
Aspen Group Com New (ASPU) 0.0 $3.0k 400.00 7.50
Morphosys Sponsored Ads (MOR) 0.0 $3.0k 100.00 30.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $3.0k 71.00 42.25
Relx Sponsored Adr (RELX) 0.0 $3.0k 135.00 22.22
Itau Corpbanca Sponsored Adr 0.0 $3.0k 223.00 13.45
Onesmart Intl Ed Group Sponsored Ads 0.0 $3.0k 378.00 7.94
Cui Global Com New 0.0 $3.0k 1.4k 2.07
Ubs Ag Jersey Branch Alerian Infrst (Principal) 0.0 $3.0k 11k 0.27
Westport Fuel Systems Com New 0.0 $2.8k 997.00 2.86
Neonode Com New 0.0 $2.0k 6.2k 0.32
Genocea Biosciences 0.0 $2.0k 2.3k 0.87
Onconova Therapeutics Com Par 0.0 $2.0k 300.00 6.67
Horizons Etf Tr I Horizons Dax Ger 0.0 $2.0k 68.00 29.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.0k 15.00 133.33
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $2.0k 86.00 23.26
Goldman Sachs Bdc SHS (GSBD) 0.0 $2.0k 100.00 20.00
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $2.0k 100.00 20.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $2.0k 32.00 62.50
Mcclatchy Cl A New 0.0 $2.0k 220.00 9.09
Secoo Hldg Adr 0.0 $2.0k 130.00 15.38
Cvr Partners Lp unit 0.0 $2.0k 582.00 3.44
On Track Innovation SHS 0.0 $2.0k 1.8k 1.11
Ftd Cos 0.0 $2.0k 810.00 2.47
Sino Global Shipping Amer Lt 0.0 $2.0k 1.5k 1.33
Top Ships 0.0 $2.0k 1.5k 1.33
Real Goods Solar Cl A 2017 0.0 $2.0k 4.1k 0.49
Orchids Paper Products Company 0.0 $1.3k 400.00 3.33
Seven Stars Cloud Group 0.0 $1.3k 450.00 2.86
Houston American Energy Corporation 0.0 $1.0k 2.3k 0.43
Actinium Pharmaceuticals 0.0 $1.0k 1.6k 0.62
Marathon Patent Group Com Par 0.0 $1.0k 1.1k 0.95
Optical Cable Corp Com New (OCC) 0.0 $1.0k 190.00 5.26
Xbiotech (XBIT) 0.0 $1.0k 169.00 5.92
Lakeland Industries (LAKE) 0.0 $1.0k 92.00 10.87
Barclays Bank Adr Pfd Sr 5 0.0 $1.0k 52.00 19.23
Proshares Tr Ultrashrt S&p500 0.0 $1.0k 18.00 55.56
ENGlobal Corporation 0.0 $1.0k 800.00 1.25
Tri-Continental Corporation (TY) 0.0 $1.0k 32.00 31.25
HSBC HLDGS Adr A 1/40pf A 0.0 $999.999000 21.00 47.62
Gladstone Investment Corporation (GAIN) 0.0 $1.0k 100.00 10.00
P & F Inds Cl A New 0.0 $1.0k 100.00 10.00
Magicjack Vocaltec SHS 0.0 $999.999000 130.00 7.69
Network 1 Sec Solutions (NTIP) 0.0 $999.999900 239.00 4.18
Imprimis Pharmaceuticals Com New 0.0 $1.0k 200.00 5.00
India Globalization Cap Com New (IGC) 0.0 $1.0k 100.00 10.00
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $1.0k 200.00 5.00
A Mark Precious Metals (AMRK) 0.0 $999.999000 105.00 9.52
Yatra Online Ord Shs (YTRA) 0.0 $1.0k 100.00 10.00
Trivago N V Spon Ads A Shs 0.0 $1.0k 200.00 5.00
Renesola Sponsored Ads (SOL) 0.0 $1.0k 500.00 2.00
Newater Technology SHS 0.0 $1.0k 100.00 10.00
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $1.0k 100.00 10.00
Lithium Amers Corp Com New 0.0 $999.999000 111.00 9.01
Huami Corp Sponsored Ads 0.0 $1.0k 100.00 10.00
Yangtze Riv Port And Lgstc L 0.0 $1.0k 100.00 10.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.0k 11.00 90.91
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $999.999600 12.00 83.33
Stellar Biotechnologies 0.0 $1.0k 500.00 2.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.0k 100.00 10.00
Medigus Sponsored Ads 0.0 $1.0k 400.00 2.50
Genprex 0.0 $999.998000 310.00 3.23
S&W Seed Company (SANW) 0.0 $999.990000 300.00 3.33
Sears Hometown and Outlet Stores 0.0 $999.990000 300.00 3.33
Nemaura Med 0.0 $999.990000 300.00 3.33
Performant Finl (PFMT) 0.0 $999.988000 440.00 2.27
Lightpath Technologies Cl A New (LPTH) 0.0 $999.976500 701.00 1.43
Christopher & Banks Corporation (CBKCQ) 0.0 $999.934500 1.9k 0.52
Comstock Mng Com New 0.0 $999.934200 5.7k 0.17
IsoRay 0.0 $999.929000 2.1k 0.47
Phh Corp Com New 0.0 $0 192k 0.00
Stewart Information Services Corporation (STC) 0.0 $0 110k 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $0 5.2M 0.00
Nrg Energy Com New (NRG) 0.0 $0 4.1M 0.00
CMS Energy Corporation (CMS) 0.0 $0 1.1M 0.00
Tenaris S A Sponsored Adr (TS) 0.0 $0 26k 0.00
Western Union Company (WU) 0.0 $0 2.2M 0.00
Expeditors International of Washington (EXPD) 0.0 $0 929k 0.00
Range Resources (RRC) 0.0 $0 761k 0.00
Martin Marietta Materials (MLM) 0.0 $0 102k 0.00
AES Corporation (AES) 0.0 $0 2.9M 0.00
Ameren Corporation (AEE) 0.0 $0 3.3M 0.00
Avon Products 0.0 $0 2.5M 0.00
Bed Bath & Beyond 0.0 $0 1.6M 0.00
Kohl's Corporation (KSS) 0.0 $0 989k 0.00
Mattel (MAT) 0.0 $0 2.8M 0.00
Transocean Reg Shs (RIG) 0.0 $0 3.1M 0.00
Avery Dennison Corporation (AVY) 0.0 $0 641k 0.00
Verisign (VRSN) 0.0 $0 536k 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 1.0k 0.00
International Flavors & Fragrances (IFF) 0.0 $0 143k 0.00
Mohawk Industries (MHK) 0.0 $0 243k 0.00
Celestica Sub Vtg Shs 0.0 $0 228k 0.00
Cott Corp 0.0 $0 568k 0.00
Office Depot Call Option 0.0 $0 2.4M 0.00
Eastman Chemical Company (EMN) 0.0 $0 1.4M 0.00
Waters Corporation (WAT) 0.0 $0 577k 0.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $0 52.00 0.00
Symantec Corporation 0.0 $0 4.1M 0.00
Gap (GAP) 0.0 $0 965k 0.00
Echostar Corp Cl A (SATS) 0.0 $0 280k 0.00
Brown Forman Corp Cl A (BF.A) 0.0 $0 11k 0.00
UMH Properties (UMH) 0.0 $0 153k 0.00
Ascent Cap Group Com Ser A 0.0 $0 164.00 0.00
Dover Corporation (DOV) 0.0 $0 528k 0.00
Ituran Location And Control SHS (ITRN) 0.0 $0 15k 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 304k 0.00
C H Robinson Worldwide Com New (CHRW) 0.0 $0 759k 0.00
Robert Half International (RHI) 0.0 $0 942k 0.00
Penske Automotive (PAG) 0.0 $0 39k 0.00
Southwestern Energy Company 0.0 $0 1.7M 0.00
Sears Holdings Corporation Call Option 0.0 $0 325k 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 12k 0.00
Lannett Company 0.0 $0 135k 0.00
Quanta Services (PWR) 0.0 $0 652k 0.00
American Software Cl A (AMSWA) 0.0 $0 129k 0.00
Juniper Networks (JNPR) 0.0 $0 2.4M 0.00
Mindray Medical Intl Spon Adr 0.0 $0 7.5k 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 1.8M 0.00
Brooks Automation (AZTA) 0.0 $0 178k 0.00
CF Industries Holdings (CF) 0.0 $0 1.2M 0.00
Clean Energy Fuels (CLNE) 0.0 $0 327k 0.00
Maxwell Technologies 0.0 $0 94k 0.00
RPC (RES) 0.0 $0 1.1M 0.00
Danaos Corporation SHS 0.0 $0 152k 0.00
Scripps E W Co Ohio Cl A New (SSP) 0.0 $0 121k 0.00
Medicines Company 0.0 $0 229k 0.00
Myers Industries (MYE) 0.0 $0 97k 0.00
Alaska Communications Systems 0.0 $0 111k 0.00
Atmos Energy Corporation (ATO) 0.0 $0 645k 0.00
Core-Mark Holding Company 0.0 $0 332k 0.00
Canadian Solar (CSIQ) 0.0 $0 2.2k 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 800k 0.00
DiamondRock Hospitality Company (DRH) 0.0 $0 809k 0.00
Enel Generacion Chile S A Sponsored Adr 0.0 $0 3.00 0.00
Bottomline Technologies 0.0 $0 102k 0.00
F M C Corp Com New (FMC) 0.0 $0 708k 0.00
Houston Wire & Cable Company 0.0 $0 56k 0.00
Royal Gold (RGLD) 0.0 $0 445k 0.00
Sangamo Biosciences Call Option (SGMO) 0.0 $0 917k 0.00
Titan Machinery (TITN) 0.0 $0 932k 0.00
Ciena Corp Com New (CIEN) 0.0 $0 2.0M 0.00
Denbury Res Com New 0.0 $0 3.4M 0.00
Flowserve Corporation (FLS) 0.0 $0 208k 0.00
Golden Star Cad 0.0 $0 880k 0.00
Novagold Res Com New (NG) 0.0 $0 471.00 0.00
Pan American Silver Corp Can (PAAS) 0.0 $0 2.0M 0.00
Texas Roadhouse (TXRH) 0.0 $0 253k 0.00
United Therapeutics Corporation (UTHR) 0.0 $0 284k 0.00
Aqua America 0.0 $0 414k 0.00
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $0 20k 0.00
Callon Pete Co Del Com Stk 0.0 $0 648k 0.00
F5 Networks (FFIV) 0.0 $0 843k 0.00
Luminex Corporation 0.0 $0 126k 0.00
New York & Company 0.0 $0 75k 0.00
Orbotech Ord 0.0 $0 1.8k 0.00
Prgx Global Com New 0.0 $0 74k 0.00
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $0 45k 0.00
Tejon Ranch Company (TRC) 0.0 $0 48k 0.00
IntriCon Corporation 0.0 $0 42k 0.00
Park-Ohio Holdings (PKOH) 0.0 $0 50k 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 798k 0.00
Erie Indty Cl A (ERIE) 0.0 $0 19k 0.00
Mitcham Industries 0.0 $0 11k 0.00
Neogen Corporation (NEOG) 0.0 $0 165k 0.00
RTI Biologics 0.0 $0 299k 0.00
Cbs Corp Cl A 0.0 $0 3.1k 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 305k 0.00
Lifeway Foods (LWAY) 0.0 $0 53k 0.00
Universal Stainless & Alloy Products (USAP) 0.0 $0 53k 0.00
Universal Truckload Services (ULH) 0.0 $0 39k 0.00
Innovative Solutions & Support (ISSC) 0.0 $0 23k 0.00
Cambium Learning 0.0 $0 33k 0.00
Compx Intl Cl A (CIX) 0.0 $0 11k 0.00
Denison Mines Corp (DNN) 0.0 $0 565k 0.00
Dixie Group Cl A (DXYN) 0.0 $0 3.8k 0.00
Eldorado Gold Corp 0.0 $0 3.9M 0.00
Harvard Bioscience (HBIO) 0.0 $0 124k 0.00
Iamgold Corp (IAG) 0.0 $0 5.4M 0.00
Intrepid Potash 0.0 $0 216k 0.00
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $0 45k 0.00
Research Frontiers (REFR) 0.0 $0 106.00 0.00
Sorl Auto Parts 0.0 $0 100.00 0.00
PAR Technology Corporation (PAR) 0.0 $0 26k 0.00
Shiloh Industries 0.0 $0 33k 0.00
Twin Disc, Incorporated (TWIN) 0.0 $0 83k 0.00
Rosetta Stone 0.0 $0 72k 0.00
Limoneira Company (LMNR) 0.0 $0 42k 0.00
First Financial Northwest (FFNW) 0.0 $0 74k 0.00
GSE Systems 0.0 $0 20k 0.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $0 1.1M 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 795k 0.00
Transalta Corp (TAC) 0.0 $0 1.6M 0.00
Usa Technologies Com No Par 0.0 $0 206k 0.00
Yamana Gold 0.0 $0 21M 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 100k 0.00
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $0 1.00 0.00
Ishares Msci Mexico Etf (EWW) 0.0 $0 1.7M 0.00
AVEO Pharmaceuticals 0.0 $0 235k 0.00
Royal Bk Scotland Group Sp Adr Pref S 0.0 $0 14.00 0.00
Salem Media Group Cl A (SALM) 0.0 $0 2.00 0.00
Adams Res & Energy Com New (AE) 0.0 $0 11k 0.00
Nature's Sunshine Prod. (NATR) 0.0 $0 28k 0.00
LogMeIn 0.0 $0 429k 0.00
Nevsun Res 0.0 $0 3.7M 0.00
Vermillion Com New 0.0 $0 239.00 0.00
Ishares Msci Turkey Etf (TUR) 0.0 $0 25k 0.00
Ishares Msci Sth Afr Etf (EZA) 0.0 $0 2.00 0.00
Schmitt Inds Inc Ore Com New (SMIT) 0.0 $0 39k 0.00
Sparton Corporation 0.0 $0 22k 0.00
WidePoint Corporation 0.0 $0 106k 0.00
Craft Brewers Alliance 0.0 $0 84k 0.00
European Equity Fund (EEA) 0.0 $0 2.00 0.00
Evolving Sys Com New (EVOL) 0.0 $0 35k 0.00
Beasley Broadcast Group Cl A (BBGI) 0.0 $0 19k 0.00
BioSpecifics Technologies 0.0 $0 16k 0.00
Cadiz Com New (CDZI) 0.0 $0 51k 0.00
Capital City Bank (CCBG) 0.0 $0 66k 0.00
KEYW Holding 0.0 $0 257k 0.00
Red Lion Hotels Corporation 0.0 $0 74k 0.00
TravelCenters of America 0.0 $0 76.00 0.00
Winmark Corporation (WINA) 0.0 $0 15k 0.00
China New Borun Corp Adr 0.0 $0 4.3k 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 13.00 0.00
Jpmorgan Chase & Co Alerian Ml Etn (Principal) 0.0 $0 801k 0.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $0 18k 0.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $0 1.00 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $0 2.2M 0.00
First Community Corporation (FCCO) 0.0 $0 55k 0.00
MutualFirst Financial 0.0 $0 30k 0.00
Parke Ban (PKBK) 0.0 $0 67k 0.00
Reis 0.0 $0 21k 0.00
Mitel Networks Corp 0.0 $0 24.00 0.00
HudBay Minerals (HBM) 0.0 $0 87k 0.00
Greif CL B (GEF.B) 0.0 $0 13k 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 176k 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $0 328k 0.00
Gain Capital Holdings 0.0 $0 62k 0.00
Palatin Technologies Com Par $ .01 0.0 $0 452k 0.00
LCNB (LCNB) 0.0 $0 25k 0.00
Summit Financial 0.0 $0 46k 0.00
Deutsche Bk Ag London Brh Gold Double Shor (Principal) (DZZ) 0.0 $0 100.00 0.00
Superior Uniform (SGC) 0.0 $0 46k 0.00
Dynasil Corporation of America 0.0 $0 22k 0.00
Sodastream International Usd Shs 0.0 $0 213k 0.00
Stratus Pptys Com New (STRS) 0.0 $0 25k 0.00
Celsius Hldgs Com New (CELH) 0.0 $0 52k 0.00
Algonquin Power & Utilities equs (AQN) 0.0 $0 1.5M 0.00
Citizens Community Ban (CZWI) 0.0 $0 17k 0.00
Datawatch Corp Com New 0.0 $0 112k 0.00
Luna Innovations Incorporated (LUNA) 0.0 $0 78.00 0.00
Siebert Financial (SIEB) 0.0 $0 17k 0.00
Wireless Tele 0.0 $0 38k 0.00
Highway Hldgs Ord (HIHO) 0.0 $0 35k 0.00
Mitek Sys Com New (MITK) 0.0 $0 89k 0.00
American Realty Investors (ARL) 0.0 $0 4.7k 0.00
Avalon Hldgs Corp Cl A (AWX) 0.0 $0 100.00 0.00
Broadway Financial Corporation 0.0 $0 185.00 0.00
First Savings Financial (FSFG) 0.0 $0 6.3k 0.00
New Concept Energy (GBR) 0.0 $0 100.00 0.00
Recon Technology SHS 0.0 $0 300.00 0.00
Transcontinental Rlty Invs Com New (TCI) 0.0 $0 6.0k 0.00
Egain Corp Com New (EGAN) 0.0 $0 40k 0.00
Neophotonics Corp 0.0 $0 91k 0.00
Oconee Fed Finl Corp (OFED) 0.0 $0 2.1k 0.00
First Internet Bancorp (INBK) 0.0 $0 22k 0.00
Wendy's/arby's Group (WEN) 0.0 $0 961k 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 12.00 0.00
First Connecticut 0.0 $0 68k 0.00
United States Antimony (UAMY) 0.0 $0 100.00 0.00
Profire Energy (PFIE) 0.0 $0 55k 0.00
Michael Kors Hldgs SHS 0.0 $0 686k 0.00
Mid Con Energy Partners Com Unit Repst 0.0 $0 29.00 0.00
Neoprobe 0.0 $0 500.00 0.00
Glowpoint Com New 0.0 $0 3.00 0.00
Power Reit (PW) 0.0 $0 1.00 0.00
Us Silica Hldgs (SLCA) 0.0 $0 642k 0.00
Microvision Inc Del Com New (MVIS) 0.0 $0 187.00 0.00
Cafepress 0.0 $0 38k 0.00
Natural Health Trends Corp Com Par $.001 (NHTC) 0.0 $0 17k 0.00
Tillys Cl A (TLYS) 0.0 $0 94k 0.00
Dht Holdings Shs New (DHT) 0.0 $0 391k 0.00
Five Below (FIVE) 0.0 $0 1.1M 0.00
ARC GROUP Worldwide (RMTO) 0.0 $0 1.5k 0.00
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $0 8.3k 0.00
Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.0 $0 27k 0.00
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $0 1.5M 0.00
Utstarcom Holdings Corp Shs New 0.0 $0 32k 0.00
Gladstone Ld (LAND) 0.0 $0 43k 0.00
Sotherly Hotels (SOHO) 0.0 $0 82k 0.00
22nd Centy 0.0 $0 264k 0.00
Insys Therapeutics Com New 0.0 $0 122k 0.00
Mallinckrodt Pub SHS 0.0 $0 1.1M 0.00
Noodles & Co Com Cl A (NDLS) 0.0 $0 51k 0.00
National Resh Corp Com New (NRC) 0.0 $0 36k 0.00
Portola Pharmaceuticals 0.0 $0 457k 0.00
Truett-hurst Cl A 0.0 $0 464.00 0.00
Nanoviricides Com New 0.0 $0 155k 0.00
Marrone Bio Innovations 0.0 $0 124k 0.00
ardmore Shipping (ASC) 0.0 $0 76k 0.00
Community Financial 0.0 $0 20k 0.00
Energy Fuels Com New (UUUU) 0.0 $0 286k 0.00
Potbelly (PBPB) 0.0 $0 78k 0.00
Eros Stx Global Corporation Shs New 0.0 $0 81k 0.00
Nmi Hldgs Cl A (NMIH) 0.0 $0 179k 0.00
Kindred Biosciences 0.0 $0 72k 0.00
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $0 123k 0.00
A10 Networks (ATEN) 0.0 $0 410k 0.00
Castlight Health CL B 0.0 $0 178k 0.00
Energous 0.0 $0 56k 0.00
Ep Energy Corp Cl A 0.0 $0 119k 0.00
Recro Pharma 0.0 $0 40k 0.00
Pentair SHS (PNR) 0.0 $0 1.1M 0.00
Navient Corporation equity (NAVI) 0.0 $0 752k 0.00
Zoe's Kitchen 0.0 $0 43k 0.00
City Office Reit (CIO) 0.0 $0 101k 0.00
Bankwell Financial (BWFG) 0.0 $0 26k 0.00
Zafgen 0.0 $0 166k 0.00
Trecora Resources 0.0 $0 47k 0.00
Resonant 0.0 $0 100.00 0.00
Eclipse Resources 0.0 $0 199k 0.00
Heritage Ins Hldgs (HRTG) 0.0 $0 45k 0.00
Aldeyra Therapeutics (ALDX) 0.0 $0 38k 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 113k 0.00
Adma Biologics (ADMA) 0.0 $0 111k 0.00
Select Ban 0.0 $0 51k 0.00
Hyde Park Bancorp, Mhc 0.0 $0 69k 0.00
Cyberark Software SHS (CYBR) 0.0 $0 704k 0.00
Immune Design 0.0 $0 100k 0.00
Ocular Therapeutix (OCUL) 0.0 $0 76k 0.00
Ryerson Tull (RYI) 0.0 $0 78k 0.00
Spark Energy Cl A Com 0.0 $0 36k 0.00
Smart & Final Stores 0.0 $0 133k 0.00
Pfenex 0.0 $0 66k 0.00
Iradimed (IRMD) 0.0 $0 7.9k 0.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $0 687k 0.00
New Senior Inv Grp 0.0 $0 215k 0.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $0 50k 0.00
Lamar Advertising Cl A (LAMR) 0.0 $0 100k 0.00
On Deck Capital 0.0 $0 206k 0.00
Cytosorbents Corp Com New (CTSO) 0.0 $0 68k 0.00
Forward Pharma A/s Sponsored Adr 0.0 $0 34.00 0.00
Xenon Pharmaceuticals (XENE) 0.0 $0 52k 0.00
Habit Restaurants Com Cl A 0.0 $0 83k 0.00
Nexgen Energy (NXE) 0.0 $0 600.00 0.00
Qorvo (QRVO) 0.0 $0 687k 0.00
Sears Hldgs Corp *w Exp 12/15/201 Call Option 0.0 $0 1.00 0.00
Genesis Healthcare Cl A Com (GENN) 0.0 $0 136k 0.00
Bg Staffing 0.0 $0 27k 0.00
Eversource Energy (ES) 0.0 $0 1.5M 0.00
Chimera Invt Corp Com New 0.0 $0 695k 0.00
National Commerce 0.0 $0 48k 0.00
Tracon Pharmaceuticals 0.0 $0 61k 0.00
Fortress Biotech 0.0 $0 452k 0.00
Civista Bancshares Com No Par (CIVB) 0.0 $0 86k 0.00
Gannett 0.0 $0 381k 0.00
Abeona Therapeutics 0.0 $0 766k 0.00
Babcock & Wilcox Enterprises 0.0 $0 73k 0.00
Horizon Global Corporation 0.0 $0 40.00 0.00
Westrock (WRK) 0.0 $0 3.2M 0.00
Civeo 0.0 $0 194.00 0.00
Cemtrex Com Par $.001 0.0 $0 100.00 0.00
Seaspine Holdings 0.0 $0 40k 0.00
Tier Reit Com New 0.0 $0 156k 0.00
Lumentum Hldgs (LITE) 0.0 $0 608k 0.00
Sito Mobile Com New (STTO) 0.0 $0 100.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 146k 0.00
Agrofresh Solutions 0.0 $0 72k 0.00
Comstock Hldg Cos Cl A New (CHCI) 0.0 $0 100.00 0.00
Capstone Turbine Corp Com New 0.0 $0 58.00 0.00
Direxion Shs Etf Tr Daily Finl Bear 0.0 $0 145k 0.00
Kinder Morgan Inc Del Pfd Ser A 0.0 $0 12.00 0.00
Duluth Hldgs Com Cl B (DLTH) 0.0 $0 21k 0.00
Onemain Holdings (OMF) 0.0 $0 229k 0.00
Surgery Partners (SGRY) 0.0 $0 44k 0.00
Wins Fin Hldgs Ord Shs (WINSF) 0.0 $0 3.00 0.00
Ion Geophysical Corp Com New 0.0 $0 351k 0.00
Differential Brands Grp 0.0 $0 100.00 0.00
Nuvectra 0.0 $0 46k 0.00
Tengasco Com Par 0.0 $0 425.00 0.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $0 261k 0.00
Proteostasis Therapeutics In 0.0 $0 58k 0.00
Hess Corp Dep Pdf Sr A 0.0 $0 4.00 0.00
Nano Dimension Spons Adr 0.0 $0 100.00 0.00
Ingevity (NGVT) 0.0 $0 127k 0.00
Chromadex Corp Com New (CDXC) 0.0 $0 87k 0.00
American Renal Associates Ho 0.0 $0 30k 0.00
Global Wtr Res (GWRS) 0.0 $0 53k 0.00
Turning Pt Brands (TPB) 0.0 $0 47k 0.00
Aviat Networks Com New (AVNW) 0.0 $0 20k 0.00
Zedge CL B (ZDGE) 0.0 $0 271.00 0.00
Bluelinx Hldgs Com New (BXC) 0.0 $0 20k 0.00
Selecta Biosciences 0.0 $0 41k 0.00
Clearside Biomedical (CLSD) 0.0 $0 99k 0.00
Genco Shipping & Trading SHS (GNK) 0.0 $0 50k 0.00
Pulse Biosciences (PLSE) 0.0 $0 24k 0.00
Spring Bk Pharmaceuticals In 0.0 $0 33k 0.00
Syros Pharmaceuticals 0.0 $0 75k 0.00
Tivo Corp 0.0 $0 442k 0.00
Elf Beauty (ELF) 0.0 $0 320k 0.00
Hemispherx Biopharma Com New 0.0 $0 301.00 0.00
Chinanet Online Hldgs Com New 0.0 $0 200.00 0.00
Alphatec Hldgs Com New (ATEC) 0.0 $0 138k 0.00
Alcoa (AA) 0.0 $0 1.1M 0.00
Gemphire Therapeutics 0.0 $0 100.00 0.00
Arconic 0.0 $0 2.6M 0.00
Xoma Corp Del Com New (XOMA) 0.0 $0 13k 0.00
Global X Fds Conscious Cos (KRMA) 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $0 3.00 0.00
Albireo Pharma 0.0 $0 21k 0.00
Reven Hsg Reit Com New 0.0 $0 5.00 0.00
Inseego 0.0 $0 252k 0.00
Key Energy Svcs Inc Del 0.0 $0 23k 0.00
Gtx Inc Del Com New 0.0 $0 11k 0.00
Aevi Genomic 0.0 $0 10.00 0.00
Smart Sand (SND) 0.0 $0 50k 0.00
Basic Energy Svcs Com New 0.0 $0 49k 0.00
Extraction Oil And Gas 0.0 $0 108k 0.00
Innovative Industria A (IIPR) 0.0 $0 19k 0.00
Polarityte 0.0 $0 126k 0.00
Yuma Energy 0.0 $0 495.00 0.00
Technipfmc (FTI) 0.0 $0 3.7M 0.00
Globus Maritime Shs New 0.0 $0 44.00 0.00
Lilis Energy Com New 0.0 $0 162k 0.00
Xenetic Biosciences Com New 0.0 $0 100.00 0.00
Alliance Mma 0.0 $0 1.7k 0.00
Catalyst Biosciences Com New 0.0 $0 27k 0.00
Neurotrope Com New 0.0 $0 1.00 0.00
Aquabounty Technologies Com New 0.0 $0 16.00 0.00
Varex Imaging (VREX) 0.0 $0 232k 0.00
Cbak Energy Technology (CBAT) 0.0 $0 100.00 0.00
Miragen Therapeutics 0.0 $0 59k 0.00
Sigma Labs Com Par 0.0 $0 1.00 0.00
Meet 0.0 $0 158k 0.00
Quantum Corp Com New (QMCO) 0.0 $0 70.00 0.00
Ardagh Group S A Cl A 0.0 $0 651.00 0.00
Quarterhill 0.0 $0 789k 0.00
Schneider National CL B (SNDR) 0.0 $0 540k 0.00
Ultra Petroleum Corp Com New 0.0 $0 361k 0.00
Veritone (VERI) 0.0 $0 18k 0.00
Obsidian Energy 0.0 $0 64k 0.00
Elevate Credit 0.0 $0 425k 0.00
Smart Global Hldgs SHS (SGH) 0.0 $0 22k 0.00
Shotspotter (SSTI) 0.0 $0 17k 0.00
Ncs Multistage Holdings 0.0 $0 22k 0.00
Dryships Com Par New 0.0 $0 14.00 0.00
Op Bancorp Cmn (OPBK) 0.0 $0 29k 0.00
Sg Blocks Com Par 0.0 $0 100.00 0.00
One Horizon Group Com Par 0.0 $0 1.2k 0.00
Endra Life Sciences 0.0 $0 100.00 0.00
Alpine Immune Sciences 0.0 $0 34k 0.00
Fennec Pharmaceuticals (FENC) 0.0 $0 26k 0.00
Telaria 0.0 $0 100k 0.00
Sienna Biopharmaceuticals (SNNAQ) 0.0 $0 38k 0.00
Celcuity (CELC) 0.0 $0 22k 0.00
Citius Pharmaceuticals Com New (CTXR) 0.0 $0 213.00 0.00
Tyme Technologies 0.0 $0 132k 0.00
Autobytel Ord 0.0 $0 22.00 0.00
Mer Telemanagement Solutions SHS 0.0 $0 100.00 0.00
Melinta Therapeutics 0.0 $0 79k 0.00
Astrotech Corp Com New 0.0 $0 100.00 0.00
Curo Group Holdings Corp (CUROQ) 0.0 $0 29k 0.00
Cohbar 0.0 $0 54k 0.00
Gulfmark Offshore 0.0 $0 10k 0.00
Cbtx 0.0 $0 72k 0.00
Spero Therapeutics (SPRO) 0.0 $0 19k 0.00
Livexlive Media Com New 0.0 $0 37k 0.00
Odonate Therapeutics Ord 0.0 $0 15k 0.00
Quanterix Ord (QTRX) 0.0 $0 19k 0.00
Casa Systems 0.0 $0 285k 0.00
Acm Research Com Cl A (ACMR) 0.0 $0 19k 0.00
Reliant Bancorp Inc cs 0.0 $0 34k 0.00
Pacific City Financial Corp Com New 0.0 $0 27k 0.00
Arsanis 0.0 $0 12k 0.00
Zomedica Pharmaceuticals Corp 0.0 $0 93k 0.00
Rimini Str Inc Del (RMNI) 0.0 $0 22k 0.00
Soleno Therapeutics Com New 0.0 $0 43.00 0.00
First Choice Bancorp 0.0 $0 21k 0.00
Arcadia Biosciences Com New 0.0 $0 100.00 0.00
Avinger Com New 0.0 $0 1.00 0.00
Heat Biologics Com New 0.0 $0 100.00 0.00
Magnegas Corp Com Par 0.0 $0 2.2k 0.00
Vaneck Vectors Etf Tr NDR CMG LN FLT (LFEQ) 0.0 $0 1.00 0.00
Purple Innovatio (PRPL) 0.0 $0 9.9k 0.00
Alta Mesa Res Cl A 0.0 $0 260k 0.00
Adt (ADT) 0.0 $0 77k 0.00
Sellas Life Sciences Group I 0.0 $0 2.00 0.00
Staffing 360 Solutions Com Par 0.0 $0 100.00 0.00
Steel Connect 0.0 $0 67k 0.00
Bio Path Holdings Com New 0.0 $0 1.00 0.00
Ditech Hldg Corp 0.0 $0 8.00 0.00
Fts International 0.0 $0 90k 0.00
Red Violet (RDVT) 0.0 $0 5.00 0.00
Assurant 6.50% Conv Pfd D 0.0 $0 1.00 0.00
Unum Therapeutics Ord 0.0 $0 38k 0.00
Innovate Biopharmaceuticls I Com Par 0.0 $0 42k 0.00
Cardlytics (CDLX) 0.0 $0 13k 0.00
Evolus (EOLS) 0.0 $0 21k 0.00
Menlo Therapeutics 0.0 $0 40k 0.00
Restorbio 0.0 $0 18k 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $0 21k 0.00
Biglari Hldgs Com Stk Cl B (BH) 0.0 $0 2.3k 0.00
Ditech Hldg Corp *w Exp 02/09/202 Call Option 0.0 $0 372.00 0.00
Ditech Hldg Corp *w Exp 02/09/202 Call Option 0.0 $0 469.00 0.00
Convergeone Hldgs Com Cl A 0.0 $0 61k 0.00
Turtle Beach Corp Com New (HEAR) 0.0 $0 21k 0.00
Barclays Bank Ipath B Mid Term (Principal) 0.0 $0 1.00 0.00
Sb One Bancorp 0.0 $0 93k 0.00
Ability SHS 0.0 $0 100.00 0.00
Fusion Telecommunications Intl 0.0 $0 110k 0.00
Spirit Mta Reit Com Shs Ben In 0.0 $0 127k 0.00
Jefferies Finl Group (JEF) 0.0 $0 1.1M 0.00
Nvent Electric SHS (NVT) 0.0 $0 436k 0.00
Neuronetics (STIM) 0.0 $0 15k 0.00
Apergy Corp 0.0 $0 45k 0.00
Titan Med Com New (TMDIF) 0.0 $0 2.6k 0.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $0 197k 0.00
Windstream Hldgs Com Par 0.0 $0 119k 0.00
Covia Hldgs Corp 0.0 $0 80k 0.00
Nlight (LASR) 0.0 $0 27k 0.00
I3 Verticals Com Cl A (IIIV) 0.0 $0 18k 0.00
Corepoint Lodging Inc. Reit 0.0 $0 179k 0.00
Brightview Holdings (BV) 0.0 $0 84k 0.00
Charah Solutions 0.0 $0 17k 0.00
Graftech International (EAF) 0.0 $0 2.5k 0.00
Eloxx Pharmaceuticals 0.0 $0 51k 0.00
Evelo Biosciences 0.0 $0 12k 0.00
Goosehead Ins Com Cl A (GSHD) 0.0 $0 22k 0.00
Inspire Med Sys (INSP) 0.0 $0 41k 0.00
Kiniksa Pharmaceuticals Com Cl A 0.0 $0 15k 0.00
Scholar Rock Hldg Corp (SRRK) 0.0 $0 14k 0.00
Surface Oncology 0.0 $0 120k 0.00
Unity Biotechnology 0.0 $0 11k 0.00
Aptinyx 0.0 $0 30k 0.00
Nabors Industries 6% Pfd Cnv Sr A 0.0 $0 2.00 0.00
Evo Pmts Cl A Com 0.0 $0 37k 0.00
Avrobio Ord (AVRO) 0.0 $0 49k 0.00
Domo Com Cl B (DOMO) 0.0 $0 42k 0.00
Essential Properties Realty reit (EPRT) 0.0 $0 3.1M 0.00
U S Xpress Enterprises Com Cl A 0.0 $0 48k 0.00
Avalara 0.0 $0 33k 0.00
Tricida 0.0 $0 27k 0.00
Lovesac Company (LOVE) 0.0 $0 8.0k 0.00
Verrica Pharmaceuticals (VRCA) 0.0 $0 13k 0.00
Electrocore 0.0 $0 14k 0.00
Biocept Com Par 0.0 $0 100.00 0.00
Retail Value Inc reit 0.0 $0 47k 0.00
Neon Therapeutics 0.0 $0 14k 0.00
Achieve Life Science Com New 0.0 $0 200.00 0.00
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $0 3.00 0.00
Forty Seven 0.0 $0 19k 0.00
Translate Bio 0.0 $0 22k 0.00
Kezar Life Sciences (KZR) 0.0 $0 12k 0.00
Xeris Pharmaceuticals 0.0 $0 15k 0.00
Meiragtx Holdings (MGTX) 0.0 $0 8.4k 0.00
Magenta Therapeutics 0.0 $0 9.1k 0.00
Eidos Therapeutics 0.0 $0 16k 0.00
Idera Pharmaceuticals Com Par 0.0 $0 43k 0.00
Superconductor Technologies Com Par New 0.0 $0 100.00 0.00
Invesco Curncyshs Chinese Re Chinese Renmin 0.0 $0 1.00 0.00
Coastal Finl Corp Wa Com New (CCB) 0.0 $0 15k 0.00
Pyx 0.0 $0 21k 0.00
Allakos (ALLK) 0.0 $0 19k 0.00
Altimmune Com New (ALT) 0.0 $0 1.00 0.00
Amalgamated Bk New York N Y Class A 0.0 $0 22k 0.00
Aquestive Therapeutics (AQST) 0.0 $0 12k 0.00
Arlo Technologies (ARLO) 0.0 $0 27k 0.00
Crinetics Pharmaceuticals In (CRNX) 0.0 $0 16k 0.00
Liquidia Technologies (LQDA) 0.0 $0 11k 0.00
Replimune Group (REPL) 0.0 $0 17k 0.00
Rubius Therapeutics 0.0 $0 28k 0.00
Sonos (SONO) 0.0 $0 36k 0.00
Perion Network Shs New (PERI) 0.0 $0 12k 0.00
Ipass Com New 0.0 $0 100.00 0.00
Mesa Air Group Com New (MESA) 0.0 $0 22k 0.00
Izea Worldwide 0.0 $0 100.00 0.00
Cdti Advanced Matls Com New (CDTI) 0.0 $0 117.00 0.00
Jmu Sponsored Ads 0.0 $0 406.00 0.00