Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of June 30, 2019

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 4970 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $4.0B 30M 133.96
Apple (AAPL) 2.0 $3.3B 17M 197.92
Amazon (AMZN) 1.8 $2.9B 1.5M 1893.63
Linde SHS 1.4 $2.3B 11M 200.78
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.3B 2.1M 1082.79
Facebook Cl A (META) 1.2 $2.0B 10M 193.00
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.9B 1.8M 1080.88
Johnson & Johnson (JNJ) 1.1 $1.9B 13M 139.27
Merck & Co (MRK) 1.1 $1.8B 22M 83.85
Pfizer (PFE) 1.1 $1.8B 42M 43.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.6B 5.4M 293.00
Visa Com Cl A (V) 1.0 $1.6B 9.0M 173.55
Pepsi (PEP) 0.9 $1.5B 12M 131.13
JPMorgan Chase & Co. (JPM) 0.9 $1.5B 14M 111.80
Wells Fargo & Company (WFC) 0.9 $1.5B 31M 47.32
Cisco Systems (CSCO) 0.8 $1.4B 25M 54.73
Home Depot (HD) 0.8 $1.3B 6.4M 207.97
Tc Energy Corp (TRP) 0.8 $1.3B 27M 48.78
Verizon Communications (VZ) 0.8 $1.3B 23M 57.12
Disney Walt Com Disney (DIS) 0.7 $1.2B 8.5M 139.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.2B 6.9M 169.35
Nextera Energy (NEE) 0.7 $1.1B 5.4M 204.85
Bank of America Corporation (BAC) 0.7 $1.1B 38M 29.00
Boeing Company (BA) 0.7 $1.1B 2.9M 364.00
Coca-Cola Company (KO) 0.6 $1.0B 21M 50.91
Chevron Corporation (CVX) 0.6 $1.0B 8.3M 124.43
Medtronic SHS (MDT) 0.6 $1.0B 11M 97.38
Procter & Gamble Company (PG) 0.6 $1.0B 9.2M 109.65
Enbridge (ENB) 0.6 $993M 28M 36.05
Honeywell International (HON) 0.6 $961M 5.5M 174.58
At&t (T) 0.6 $942M 28M 33.51
United Technologies Corporation 0.6 $933M 7.2M 130.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $884M 4.1M 213.14
Booking Holdings (BKNG) 0.5 $838M 447k 1874.19
American Tower Reit (AMT) 0.5 $833M 4.1M 204.44
Vaneck Vectors Etf Tr Gold Miners Etf (Principal) (GDX) 0.5 $828M 32M 25.54
Adobe Systems Incorporated (ADBE) 0.5 $809M 2.7M 294.63
UnitedHealth (UNH) 0.5 $808M 3.3M 244.01
Crown Castle Intl (CCI) 0.5 $801M 6.1M 130.29
Gilead Sciences (GILD) 0.5 $798M 12M 67.56
Hp (HPQ) 0.5 $768M 37M 20.78
Citigroup Com New (C) 0.5 $761M 11M 70.03
Philip Morris International (PM) 0.5 $740M 9.4M 78.51
Vanguard Index Fds Growth Etf (VUG) 0.5 $735M 4.5M 163.39
Mastercard Cl A (MA) 0.4 $724M 2.7M 264.52
Nike CL B (NKE) 0.4 $723M 8.6M 83.95
Exxon Mobil Corporation (XOM) 0.4 $719M 9.4M 76.63
Intel Corporation (INTC) 0.4 $717M 15M 47.87
Sempra Energy (SRE) 0.4 $715M 5.2M 137.40
Amgen (AMGN) 0.4 $699M 3.8M 184.27
McDonald's Corporation (MCD) 0.4 $695M 3.3M 207.65
Netflix (NFLX) 0.4 $682M 1.9M 367.30
Williams Companies (WMB) 0.4 $659M 24M 28.03
Wec Energy Group (WEC) 0.4 $655M 7.9M 83.35
S&p Global (SPGI) 0.4 $637M 2.8M 227.76
Union Pacific Corporation (UNP) 0.4 $603M 3.6M 169.10
Abbvie (ABBV) 0.4 $588M 8.1M 72.71
Prologis (PLD) 0.4 $577M 7.2M 80.09
Newmont Mining Corporation (NEM) 0.3 $564M 15M 37.67
Bce Com New (BCE) 0.3 $535M 12M 45.46
American Express Company (AXP) 0.3 $521M 4.2M 123.44
NVIDIA Corporation (NVDA) 0.3 $509M 3.1M 164.23
International Business Machines (IBM) 0.3 $507M 3.7M 137.85
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $499M 3.0M 166.15
3M Company (MMM) 0.3 $493M 2.8M 173.32
TJX Companies (TJX) 0.3 $472M 8.9M 52.88
Comcast Corp Cl A (CMCSA) 0.3 $465M 11M 42.28
Toronto Dominion Bk Ont Com New (TD) 0.3 $458M 7.9M 57.84
Thermo Fisher Scientific (TMO) 0.3 $442M 1.5M 293.68
Texas Instruments Incorporated (TXN) 0.3 $438M 3.8M 114.76
Automatic Data Processing (ADP) 0.3 $422M 2.6M 165.32
Wal-Mart Stores (WMT) 0.3 $421M 3.8M 110.48
Costco Wholesale Corporation (COST) 0.3 $420M 1.6M 264.26
Dominion Resources (D) 0.2 $406M 5.3M 77.29
Schlumberger (SLB) 0.2 $406M 10M 39.71
Welltower Inc Com reit (WELL) 0.2 $404M 5.0M 81.35
Biogen Idec (BIIB) 0.2 $402M 1.7M 233.82
Raytheon Com New 0.2 $397M 2.3M 173.78
Simon Property (SPG) 0.2 $386M 2.4M 159.28
CenterPoint Energy (CNP) 0.2 $380M 13M 28.63
Colgate-Palmolive Company (CL) 0.2 $380M 5.3M 71.64
Norfolk Southern (NSC) 0.2 $379M 1.9M 199.33
UGI Corporation (UGI) 0.2 $379M 7.1M 53.31
Becton, Dickinson and (BDX) 0.2 $378M 1.5M 252.00
Goldman Sachs (GS) 0.2 $374M 1.8M 204.58
Celgene Corporation 0.2 $363M 3.9M 92.43
Abbott Laboratories (ABT) 0.2 $354M 4.2M 84.10
Eli Lilly & Co. (LLY) 0.2 $353M 3.2M 110.78
Equinix (EQIX) 0.2 $349M 698k 500.00
Oracle Corporation (ORCL) 0.2 $349M 6.1M 56.96
Progressive Corporation (PGR) 0.2 $343M 4.3M 79.93
Cigna Corp (CI) 0.2 $342M 2.2M 157.53
salesforce (CRM) 0.2 $337M 2.2M 151.72
Air Products & Chemicals (APD) 0.2 $336M 1.5M 226.26
Equity Residential Sh Ben Int (EQR) 0.2 $335M 4.4M 75.90
Duke Energy Corp Com New (DUK) 0.2 $335M 3.8M 88.05
Dupont De Nemours (DD) 0.2 $334M 4.5M 75.05
Cibc Cad (CM) 0.2 $332M 4.4M 75.76
Accenture Plc Ireland Shs Class A (ACN) 0.2 $331M 1.8M 184.76
Starbucks Corporation (SBUX) 0.2 $329M 4.0M 83.14
Canadian Natl Ry (CNI) 0.2 $329M 3.6M 92.42
Bristol Myers Squibb (BMY) 0.2 $323M 7.1M 45.34
Altria (MO) 0.2 $320M 6.8M 47.33
Qualcomm (QCOM) 0.2 $320M 4.2M 76.05
Danaher Corporation (DHR) 0.2 $318M 2.2M 142.92
Marsh & McLennan Companies (MMC) 0.2 $317M 3.2M 99.25
NiSource (NI) 0.2 $317M 11M 27.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $311M 1.8M 172.84
Moody's Corporation (MCO) 0.2 $309M 1.6M 195.28
Ubs Group SHS (UBS) 0.2 $306M 26M 11.85
CVS Caremark Corporation (CVS) 0.2 $305M 5.6M 54.48
American Water Works (AWK) 0.2 $302M 2.6M 116.00
eBay (EBAY) 0.2 $300M 7.6M 39.47
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $298M 3.5M 86.02
Baidu Spon Adr Rep A (BIDU) 0.2 $288M 2.5M 114.75
AutoZone (AZO) 0.2 $284M 284k 1000.00
Caterpillar (CAT) 0.2 $283M 2.1M 136.25
Intuit (INTU) 0.2 $282M 1.1M 261.32
Extra Space Storage (EXR) 0.2 $281M 2.7M 106.02
Paypal Holdings (PYPL) 0.2 $280M 2.4M 114.44
Suncor Energy (SU) 0.2 $278M 9.0M 30.99
ConocoPhillips (COP) 0.2 $276M 4.5M 60.98
Us Bancorp Del Com New (USB) 0.2 $274M 5.2M 52.40
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $268M 13M 21.03
Zoetis Cl A (ZTS) 0.2 $263M 2.3M 113.49
PNC Financial Services (PNC) 0.2 $263M 1.9M 137.24
Roper Industries (ROP) 0.2 $262M 715k 366.26
Fiat Chrysler Automobiles N SHS 0.2 $261M 19M 13.82
FirstEnergy (FE) 0.2 $258M 6.0M 42.78
Diageo P L C Spon Adr New (DEO) 0.2 $256M 1.5M 172.27
Verisk Analytics (VRSK) 0.2 $253M 1.7M 146.45
Cognizant Technology Solutio Cl A (CTSH) 0.2 $251M 4.0M 63.38
Mondelez Intl Cl A (MDLZ) 0.2 $249M 4.6M 53.90
Enterprise Products Partners (EPD) 0.1 $244M 8.5M 28.85
Phillips 66 (PSX) 0.1 $244M 2.6M 93.53
Mid-America Apartment (MAA) 0.1 $242M 2.1M 117.74
Allstate Corporation (ALL) 0.1 $242M 2.4M 101.66
HCP 0.1 $241M 7.9M 30.67
Qiagen Nv Shs New 0.1 $240M 6.1M 39.16
Edison International (EIX) 0.1 $240M 3.6M 67.39
Agilent Technologies Inc C ommon (A) 0.1 $239M 3.2M 74.60
Intercontinental Exchange (ICE) 0.1 $238M 2.8M 85.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $236M 2.7M 87.12
Alexandria Real Estate Equities (ARE) 0.1 $232M 1.6M 140.62
Applied Materials (AMAT) 0.1 $232M 5.2M 44.91
Chubb (CB) 0.1 $229M 1.6M 147.29
Target Corporation (TGT) 0.1 $228M 2.6M 86.50
Ferrari Nv Ord (RACE) 0.1 $228M 1.4M 161.39
Equity Lifestyle Properties (ELS) 0.1 $228M 1.9M 121.10
Cme (CME) 0.1 $228M 1.2M 194.11
Prudential Financial (PRU) 0.1 $225M 2.2M 101.00
Dow (DOW) 0.1 $225M 4.6M 49.30
Credicorp (BAP) 0.1 $225M 983k 228.84
Allergan SHS 0.1 $225M 1.3M 167.34
Emerson Electric (EMR) 0.1 $225M 3.4M 66.70
Logitech Intl S A SHS (LOGI) 0.1 $224M 5.6M 39.76
General Electric Company 0.1 $224M 21M 10.50
Lockheed Martin Corporation (LMT) 0.1 $221M 609k 363.49
Broadcom (AVGO) 0.1 $221M 768k 287.84
Hca Holdings (HCA) 0.1 $220M 1.6M 135.07
Eaton Corp SHS (ETN) 0.1 $220M 2.7M 82.43
Public Storage (PSA) 0.1 $219M 944k 231.88
Alcon Ord Shs (ALC) 0.1 $217M 3.5M 61.63
Waste Management (WM) 0.1 $215M 1.9M 115.36
CSX Corporation (CSX) 0.1 $214M 2.8M 77.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $214M 1.4M 155.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $214M 5.4M 39.27
Lowe's Companies (LOW) 0.1 $213M 2.1M 100.70
McKesson Corporation (MCK) 0.1 $210M 1.6M 134.37
Bank of New York Mellon Corporation (BK) 0.1 $207M 4.7M 44.13
Atmos Energy Corporation (ATO) 0.1 $207M 2.0M 104.85
Cummins (CMI) 0.1 $206M 1.2M 170.49
Essex Property Trust (ESS) 0.1 $202M 692k 291.78
Cheniere Energy Com New (LNG) 0.1 $202M 2.9M 68.44
Boston Scientific Corporation (BSX) 0.1 $202M 4.7M 42.98
Metropcs Communications (TMUS) 0.1 $200M 2.7M 74.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $197M 4.6M 42.91
Walgreen Boots Alliance (WBA) 0.1 $197M 3.9M 50.85
Activision Blizzard 0.1 $196M 4.2M 47.20
Baxter International (BAX) 0.1 $195M 2.4M 81.89
Lam Research Corporation (LRCX) 0.1 $195M 1.0M 187.76
Vanguard World Fds Health Car Etf (VHT) 0.1 $195M 1.1M 172.50
Tesla Motors (TSLA) 0.1 $193M 877k 220.34
Pembina Pipeline Corp (PBA) 0.1 $192M 5.2M 37.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $192M 1.0M 186.71
Targa Res Corp (TRGP) 0.1 $190M 4.8M 39.25
Apartment Invt & Mgmt Cl A 0.1 $188M 3.8M 49.72
Ingersoll-rand SHS 0.1 $187M 1.5M 126.66
Occidental Petroleum Corporation (OXY) 0.1 $187M 3.7M 50.27
Cubesmart (CUBE) 0.1 $185M 6.0M 30.77
Alexion Pharmaceuticals 0.1 $185M 1.4M 130.97
Americold Rlty Tr (COLD) 0.1 $184M 5.7M 32.42
Regeneron Pharmaceuticals (REGN) 0.1 $183M 596k 307.09
Charles Schwab Corporation (SCHW) 0.1 $181M 4.5M 40.18
Illinois Tool Works (ITW) 0.1 $180M 1.2M 146.67
Ametek (AME) 0.1 $179M 2.0M 90.84
Fidelity National Information Services (FIS) 0.1 $179M 1.5M 122.67
Ameriprise Financial (AMP) 0.1 $176M 1.2M 145.15
Deutsche Bank Namen Akt (DB) 0.1 $175M 23M 7.60
Align Technology (ALGN) 0.1 $174M 639k 272.84
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $174M 1.6M 111.32
Dollar General (DG) 0.1 $173M 1.3M 135.15
Vareit, Inc reits 0.1 $171M 19M 8.96
Anadarko Petroleum Corporation 0.1 $169M 2.4M 70.55
Iqiyi Sponsored Ads (IQ) 0.1 $169M 8.2M 20.64
BlackRock (BLK) 0.1 $167M 357k 469.20
Yum! Brands (YUM) 0.1 $167M 1.5M 110.66
MetLife (MET) 0.1 $166M 3.3M 49.67
Cyberark Software SHS (CYBR) 0.1 $166M 1.3M 127.82
Ishares Tr Core S&p500 Etf (IVV) 0.1 $166M 563k 294.72
Charter Communications Inc N Cl A (CHTR) 0.1 $166M 420k 394.84
Northrop Grumman Corporation (NOC) 0.1 $164M 509k 321.78
Discover Financial Services (DFS) 0.1 $163M 2.1M 77.55
Check Point Software Tech Lt Ord (CHKP) 0.1 $163M 1.4M 115.50
Barrick Gold Corp Call Option (GOLD) 0.1 $162M 10M 15.60
IAC/InterActive 0.1 $161M 742k 216.31
Omni (OMC) 0.1 $160M 2.0M 81.95
New Oriental Ed & Tech Grp I Spon Adr 0.1 $159M 1.7M 96.51
Ishares Tr Msci Eafe Etf (EFA) 0.1 $159M 2.4M 65.73
Oneok (OKE) 0.1 $158M 2.3M 68.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $158M 621k 254.24
BB&T Corporation 0.1 $158M 3.2M 49.10
Regency Centers Corporation (REG) 0.1 $156M 2.3M 66.56
Kimco Realty Corporation (KIM) 0.1 $156M 8.6M 18.23
Rexford Industrial Realty Inc reit (REXR) 0.1 $156M 3.9M 40.35
Tyson Foods Cl A (TSN) 0.1 $155M 1.9M 80.71
SVB Financial (SIVBQ) 0.1 $154M 685k 224.58
Church & Dwight (CHD) 0.1 $153M 2.1M 73.06
AvalonBay Communities (AVB) 0.1 $153M 751k 203.15
Live Nation Entertainment (LYV) 0.1 $152M 2.3M 66.25
Paccar (PCAR) 0.1 $151M 2.3M 64.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $151M 11M 13.98
EOG Resources (EOG) 0.1 $150M 1.6M 93.15
Store Capital Corp reit 0.1 $150M 5.1M 29.20
Broadridge Financial Solutions (BR) 0.1 $150M 1.2M 127.65
Worldpay Cl A 0.1 $148M 1.3M 115.79
Lauder Estee Cos Cl A (EL) 0.1 $147M 804k 183.10
Fiserv (FI) 0.1 $146M 1.6M 91.15
Allegion Pub Ord Shs (ALLE) 0.1 $146M 1.3M 110.47
United Parcel Service CL B (UPS) 0.1 $144M 1.4M 103.26
Digital Realty Trust (DLR) 0.1 $144M 1.2M 117.79
Morgan Stanley Com New (MS) 0.1 $143M 3.3M 43.76
Marriott Intl Cl A (MAR) 0.1 $142M 1.0M 140.29
Aon Shs Cl A 0.1 $142M 734k 192.95
Sba Communications Corp Cl A (SBAC) 0.1 $142M 630k 224.80
Rbc Cad (RY) 0.1 $141M 1.8M 78.57
Sarepta Therapeutics (SRPT) 0.1 $141M 930k 151.93
Cadence Design Systems (CDNS) 0.1 $141M 2.0M 70.72
Valero Energy Corporation (VLO) 0.1 $141M 1.6M 85.60
Anthem (ELV) 0.1 $139M 497k 280.00
Capital One Financial (COF) 0.1 $139M 1.5M 90.61
FedEx Corporation (FDX) 0.1 $139M 847k 164.07
Parker-Hannifin Corporation (PH) 0.1 $138M 814k 170.00
Micron Technology (MU) 0.1 $138M 4.4M 31.25
Douglas Emmett (DEI) 0.1 $138M 3.5M 39.12
American Campus Communities 0.1 $137M 3.0M 45.37
Ross Stores (ROST) 0.1 $136M 1.4M 99.11
Servicenow (NOW) 0.1 $136M 496k 274.54
BioMarin Pharmaceutical (BMRN) 0.1 $136M 1.6M 85.63
Archer Daniels Midland Company (ADM) 0.1 $135M 3.3M 40.79
Exelon Corporation (EXC) 0.1 $135M 2.8M 47.92
Nasdaq Omx (NDAQ) 0.1 $134M 1.4M 96.16
Nucor Corporation (NUE) 0.1 $134M 2.4M 55.03
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $134M 3.7M 36.47
Intuitive Surgical Com New (ISRG) 0.1 $133M 266k 500.00
Illumina (ILMN) 0.1 $132M 397k 333.33
Electronic Arts (EA) 0.1 $132M 1.3M 100.00
FleetCor Technologies 0.1 $130M 464k 280.84
Invitation Homes (INVH) 0.1 $130M 4.9M 26.66
Kilroy Realty Corporation (KRC) 0.1 $130M 1.8M 73.00
Travelers Companies (TRV) 0.1 $130M 867k 149.51
Vodafone Group Sponsored Adr (VOD) 0.1 $129M 7.9M 16.30
Xilinx 0.1 $128M 1.1M 112.50
Wheaton Precious Metals Corp (WPM) 0.1 $128M 5.3M 24.17
Nxp Semiconductors N V (NXPI) 0.1 $127M 1.3M 97.59
Hewlett Packard Enterprise (HPE) 0.1 $127M 8.5M 14.95
Stryker Corporation (SYK) 0.1 $125M 610k 205.56
Synopsys (SNPS) 0.1 $125M 974k 128.68
Medical Properties Trust (MPW) 0.1 $125M 7.2M 17.24
Monster Beverage Corp (MNST) 0.1 $124M 2.0M 63.71
Ecolab (ECL) 0.1 $124M 626k 197.41
TransDigm Group Incorporated (TDG) 0.1 $123M 255k 483.78
Franco-Nevada Corporation (FNV) 0.1 $123M 1.4M 84.88
Vici Pptys (VICI) 0.1 $123M 5.6M 22.02
Motorola Solutions Com New (MSI) 0.1 $121M 726k 166.21
Pioneer Natural Resources 0.1 $120M 780k 153.71
State Street Corporation (STT) 0.1 $120M 2.1M 56.06
Analog Devices (ADI) 0.1 $119M 1.1M 112.86
Veeva Sys Cl A Com (VEEV) 0.1 $118M 741k 159.88
Ventas (VTR) 0.1 $118M 1.7M 68.34
Kimberly-Clark Corporation (KMB) 0.1 $117M 881k 133.28
Delta Air Lines Inc Del Com New (DAL) 0.1 $117M 2.1M 56.47
Unilever Spon Adr New (UL) 0.1 $117M 1.9M 61.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $117M 1.3M 92.58
Ball Corporation (BALL) 0.1 $116M 1.7M 69.95
Jbg Smith Properties (JBGS) 0.1 $116M 3.3M 35.29
General Motors Company (GM) 0.1 $116M 3.0M 38.46
Total System Services 0.1 $115M 902k 127.33
American Intl Group Com New (AIG) 0.1 $114M 2.1M 53.18
Ryman Hospitality Pptys (RHP) 0.1 $114M 1.6M 70.18
AFLAC Incorporated (AFL) 0.1 $113M 2.1M 54.14
MercadoLibre (MELI) 0.1 $113M 185k 610.24
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $112M 4.1M 27.59
Ishares Msci Mexico Etf (EWW) 0.1 $111M 2.6M 42.25
Agnico (AEM) 0.1 $111M 2.2M 51.23
CarMax (KMX) 0.1 $110M 1.3M 86.83
Advanced Micro Devices (AMD) 0.1 $109M 3.6M 30.32
Cnh Indl N V SHS (CNH) 0.1 $108M 11M 10.27
General Mills (GIS) 0.1 $108M 2.1M 52.51
Yandex N V Shs Class A Call Option (YNDX) 0.1 $108M 2.8M 38.00
Ishares Msci Jpn Etf New (EWJ) 0.1 $107M 2.0M 54.58
Best Buy (BBY) 0.1 $107M 1.8M 57.97
Ishares Tr Nasdaq Biotech (IBB) 0.1 $107M 1.0M 103.90
PPG Industries (PPG) 0.1 $107M 916k 116.67
Southern Company (SO) 0.1 $107M 1.9M 55.19
JD Spon Adr Cl A (JD) 0.1 $106M 3.5M 30.28
Kirkland Lake Gold 0.1 $106M 2.5M 42.88
Global Payments (GPN) 0.1 $106M 660k 160.12
Vaneck Vectors Etf Tr Jr Gold Miners E (Principal) (GDXJ) 0.1 $105M 3.0M 34.90
Cardinal Health (CAH) 0.1 $104M 2.2M 46.90
Incyte Corporation (INCY) 0.1 $104M 1.4M 75.00
IDEXX Laboratories (IDXX) 0.1 $103M 375k 274.77
Infosys Sponsored Adr (INFY) 0.1 $103M 13M 8.20
Netease Sponsored Adr (NTES) 0.1 $103M 401k 255.65
General Dynamics Corporation (GD) 0.1 $102M 568k 180.35
Transunion (TRU) 0.1 $101M 1.4M 73.50
Southwest Airlines (LUV) 0.1 $101M 2.0M 50.77
Boston Properties (BXP) 0.1 $101M 798k 126.76
Iqvia Holdings (IQV) 0.1 $101M 650k 155.28
Molson Coors Brewing CL B (TAP) 0.1 $100M 1.8M 56.00
Edwards Lifesciences (EW) 0.1 $100M 539k 184.70
Ford Motor Company (F) 0.1 $99M 9.7M 10.22
Hershey Company (HSY) 0.1 $98M 733k 133.93
National Grid Sponsored Adr Ne (NGG) 0.1 $98M 2.0M 47.95
Brixmor Prty (BRX) 0.1 $98M 5.5M 17.72
Twitter 0.1 $98M 2.9M 33.61
Las Vegas Sands (LVS) 0.1 $97M 1.6M 59.08
Autodesk (ADSK) 0.1 $97M 602k 161.70
Synchrony Financial (SYF) 0.1 $97M 2.9M 33.60
Teradyne (TER) 0.1 $97M 2.0M 47.90
Paychex (PAYX) 0.1 $96M 1.2M 81.69
DTE Energy Company (DTE) 0.1 $96M 751k 127.84
Keysight Technologies (KEYS) 0.1 $96M 1.1M 89.60
Ishares Msci Pac Jp Etf (EPP) 0.1 $95M 2.0M 47.23
Nutrien (NTR) 0.1 $95M 1.8M 52.76
Mellanox Technologies SHS 0.1 $95M 863k 110.24
Kinder Morgan (KMI) 0.1 $94M 4.5M 20.87
Te Connectivity Reg Shs (TEL) 0.1 $94M 982k 95.34
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $93M 2.0M 45.77
Freeport-mcmoran CL B (FCX) 0.1 $93M 8.0M 11.61
L3 Technologies 0.1 $92M 376k 245.16
American Homes 4 Rent Cl A (AMH) 0.1 $91M 4.0M 23.08
Xylem (XYL) 0.1 $91M 1.1M 83.40
Johnson Ctls Intl SHS (JCI) 0.1 $91M 2.2M 41.30
Genuine Parts Company (GPC) 0.1 $90M 877k 102.70
Agree Realty Corporation (ADC) 0.1 $90M 1.4M 62.87
Flex Ord (FLEX) 0.1 $90M 9.4M 9.57
Us Foods Hldg Corp call (USFD) 0.1 $90M 2.5M 35.76
V.F. Corporation (VFC) 0.1 $89M 1.0M 87.34
Manpower (MAN) 0.1 $89M 919k 96.50
Sina Corp Ord 0.1 $87M 2.0M 42.65
ON Semiconductor (ON) 0.1 $86M 4.3M 20.00
Kroger (KR) 0.1 $86M 4.0M 21.71
Bk Nova Cad (BNS) 0.1 $86M 1.7M 50.00
Public Service Enterprise (PEG) 0.1 $86M 1.5M 58.78
Zimmer Holdings (ZBH) 0.1 $85M 725k 117.72
Glaxosmithkline Sponsored Adr 0.1 $85M 2.1M 39.99
Microchip Technology (MCHP) 0.1 $84M 972k 86.65
Chipotle Mexican Grill (CMG) 0.1 $84M 115k 729.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $84M 1.4M 59.46
Ciena Corp Com New (CIEN) 0.1 $84M 2.0M 41.13
Select Sector Spdr Tr Technology (XLK) 0.1 $84M 1.1M 78.02
Hilton Worldwide Holdings (HLT) 0.1 $84M 856k 97.69
Interpublic Group of Companies (IPG) 0.1 $83M 3.9M 21.47
Cbs Corp CL B 0.1 $83M 1.7M 49.18
Stanley Black & Decker (SWK) 0.1 $83M 571k 144.59
WABCO Holdings 0.1 $83M 660k 125.00
Planet Fitness Cl A (PLNT) 0.1 $82M 1.1M 72.44
Proshares Tr Ii Ultra Vix Short 0.1 $82M 2.6M 31.49
Duke Realty Corp Com New 0.0 $81M 2.6M 31.49
Bank Of Montreal Cadcom (BMO) 0.0 $81M 1.1M 75.29
Vanguard Index Fds Large Cap Etf (VV) 0.0 $81M 602k 134.72
Humana (HUM) 0.0 $81M 404k 200.00
Mgm Growth Pptys Cl A Com 0.0 $81M 2.6M 30.65
Avery Dennison Corporation (AVY) 0.0 $80M 692k 115.52
Tal Education Group Sponsored Ads (TAL) 0.0 $80M 2.1M 38.09
Zendesk 0.0 $80M 894k 89.00
Abiomed 0.0 $79M 306k 259.26
EXACT Sciences Corporation (EXAS) 0.0 $79M 673k 118.01
Unum (UNM) 0.0 $79M 2.4M 33.33
Okta Cl A (OKTA) 0.0 $79M 640k 123.45
Arista Networks (ANET) 0.0 $79M 304k 259.26
Spdr Series Trust S&p Biotech (XBI) 0.0 $79M 897k 87.71
Deere & Company (DE) 0.0 $78M 472k 165.66
T. Rowe Price (TROW) 0.0 $78M 713k 109.69
Henry Schein (HSIC) 0.0 $78M 1.1M 69.85
O'reilly Automotive (ORLY) 0.0 $78M 211k 369.06
Fastenal Company (FAST) 0.0 $78M 2.4M 32.59
First Data Corp Com Cl A 0.0 $77M 2.9M 27.02
Copart (CPRT) 0.0 $77M 1.0M 73.61
Hubspot (HUBS) 0.0 $77M 449k 170.51
Ishares Core Msci Emkt (IEMG) 0.0 $76M 1.5M 51.44
Lululemon Athletica (LULU) 0.0 $76M 423k 180.20
Westrock (WRK) 0.0 $76M 2.1M 36.42
Darden Restaurants (DRI) 0.0 $76M 623k 121.51
Mosaic (MOS) 0.0 $76M 3.0M 24.97
Neurocrine Biosciences (NBIX) 0.0 $76M 904k 83.60
ResMed (RMD) 0.0 $75M 618k 121.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $75M 486k 153.85
IPG Photonics Corporation (IPGP) 0.0 $75M 486k 154.04
Republic Services (RSG) 0.0 $75M 865k 86.31
Liberty Ppty Tr Sh Ben Int 0.0 $75M 1.5M 48.56
M&T Bank Corporation (MTB) 0.0 $74M 666k 111.11
Vmware Cl A Com 0.0 $74M 443k 166.67
Cyrusone 0.0 $74M 1.4M 54.05
Viacom CL B 0.0 $73M 2.5M 29.87
Host Hotels & Resorts (HST) 0.0 $73M 4.0M 18.22
CoreSite Realty 0.0 $73M 828k 88.24
Sherwin-Williams Company (SHW) 0.0 $72M 158k 457.65
SYSCO Corporation (SYY) 0.0 $72M 1.0M 70.72
BP Sponsored Adr (BP) 0.0 $72M 1.7M 41.68
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $72M 1.1M 63.95
Ishares Tr Msci India Etf (INDA) 0.0 $71M 2.0M 35.27
WellCare Health Plans 0.0 $71M 249k 285.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $70M 1.1M 61.71
BorgWarner (BWA) 0.0 $70M 1.7M 41.97
Cincinnati Financial Corporation (CINF) 0.0 $69M 672k 103.18
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $69M 1.3M 53.63
Amicus Therapeutics (FOLD) 0.0 $68M 5.7M 11.93
Stag Industrial (STAG) 0.0 $68M 3.6M 18.87
NVR (NVR) 0.0 $68M 20k 3333.33
Cooper Cos Com New 0.0 $68M 202k 336.86
Waters Corporation (WAT) 0.0 $68M 316k 215.10
International Paper Company (IP) 0.0 $68M 1.6M 43.30
Tractor Supply Company (TSCO) 0.0 $68M 650k 104.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $67M 605k 111.27
Gartner (IT) 0.0 $67M 417k 160.89
Red Hat 0.0 $67M 372k 180.00
Key (KEY) 0.0 $67M 4.1M 16.17
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $67M 616k 108.28
Bio Rad Labs Cl A (BIO) 0.0 $66M 215k 309.09
Paramount Group Inc reit (PGRE) 0.0 $66M 6.5M 10.26
Liberty Media Corp Delaware Com A Siriusxm 0.0 $66M 1.8M 37.80
Ally Financial (ALLY) 0.0 $66M 2.1M 30.97
Huntington Bancshares Incorporated (HBAN) 0.0 $66M 4.8M 13.63
Cdw (CDW) 0.0 $66M 592k 110.97
British Amern Tob Sponsored Adr (BTI) 0.0 $65M 1.9M 34.68
Spotify Technology S A SHS (SPOT) 0.0 $65M 447k 146.22
Bunge Call Option 0.0 $65M 1.2M 53.12
Telus Ord (TU) 0.0 $65M 1.9M 34.48
Consolidated Edison (ED) 0.0 $64M 738k 87.34
Dex (DXCM) 0.0 $64M 428k 149.84
American Electric Power Company (AEP) 0.0 $64M 730k 87.97
Cerner Corporation 0.0 $64M 871k 73.24
Apollo Global Mgmt Cl A Shs Call Option 0.0 $63M 1.9M 33.60
Ctrip Com Intl Sponsored Ads 0.0 $63M 1.8M 35.29
Lamb Weston Hldgs (LW) 0.0 $63M 1.0M 62.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $63M 220k 285.71
Udr (UDR) 0.0 $63M 1.4M 44.81
Xcel Energy (XEL) 0.0 $62M 1.0M 59.49
Manulife Finl Corp (MFC) 0.0 $62M 3.5M 17.65
Hill-Rom Holdings 0.0 $62M 592k 104.26
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $62M 707k 87.20
Bhp Group Sponsored Adr 0.0 $61M 1.2M 50.91
Realty Income (O) 0.0 $61M 1.2M 52.63
Equifax (EFX) 0.0 $61M 451k 135.22
Array BioPharma 0.0 $60M 1.3M 46.05
LKQ Corporation (LKQ) 0.0 $60M 2.3M 26.61
Yum China Holdings (YUMC) 0.0 $60M 1.3M 46.13
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $60M 6.9M 8.62
Ionis Pharmaceuticals (IONS) 0.0 $60M 933k 63.77
Steel Dynamics (STLD) 0.0 $59M 2.0M 30.19
Pulte (PHM) 0.0 $59M 1.9M 31.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $59M 442k 132.81
Smartsheet Com Cl A (SMAR) 0.0 $59M 1.2M 48.39
Voya Financial (VOYA) 0.0 $59M 1.1M 55.24
Twilio Cl A (TWLO) 0.0 $58M 429k 136.31
Ringcentral Cl A (RNG) 0.0 $58M 505k 114.92
Huntington Ingalls Inds (HII) 0.0 $58M 258k 224.27
H&R Block (HRB) 0.0 $58M 2.3M 25.21
Eastman Chemical Company (EMN) 0.0 $58M 1.4M 40.00
Kellogg Company (K) 0.0 $57M 1.1M 53.31
E Trade Financial Corp Com New 0.0 $57M 1.3M 44.58
Wayfair Note 0.375% 9/0 (Principal) 0.0 $57M 38M 1.51
Deckers Outdoor Corporation (DECK) 0.0 $57M 326k 175.32
Constellation Brands Cl A (STZ) 0.0 $57M 288k 196.92
Cbre Group Cl A (CBRE) 0.0 $57M 1.1M 51.12
ConAgra Foods (CAG) 0.0 $57M 2.1M 26.52
Snap-on Incorporated (SNA) 0.0 $56M 342k 165.00
Nielsen Hldgs Shs Eur 0.0 $56M 2.5M 22.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $56M 728k 77.40
Marathon Oil Corporation (MRO) 0.0 $56M 4.2M 13.44
Lpl Financial Holdings (LPLA) 0.0 $56M 689k 81.57
Universal Hlth Svcs CL B (UHS) 0.0 $56M 429k 130.33
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $56M 1.2M 45.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $56M 1.0M 54.90
Axalta Coating Sys (AXTA) 0.0 $56M 1.9M 29.47
Yamana Gold 0.0 $56M 22M 2.51
Oaktree Cap Group Unit Cl A 0.0 $56M 1.1M 49.54
Melco Resorts And Entmt Adr Call Option (MLCO) 0.0 $55M 2.6M 21.43
TD Ameritrade Holding 0.0 $55M 1.1M 49.90
Interxion Holding SHS 0.0 $55M 737k 74.92
Yy Sponsored Ads A 0.0 $55M 792k 69.68
Franklin Resources (BEN) 0.0 $55M 1.6M 34.80
Smucker J M Com New (SJM) 0.0 $55M 478k 115.17
Waste Connections (WCN) 0.0 $55M 575k 95.56
Burlington Stores (BURL) 0.0 $55M 322k 170.14
Proofpoint 0.0 $55M 455k 120.20
Federal Realty Invt Tr Sh Ben Int New 0.0 $55M 425k 128.75
Fortinet (FTNT) 0.0 $55M 715k 76.33
Alnylam Pharmaceuticals (ALNY) 0.0 $54M 756k 72.00
Select Sector Spdr Tr Communication (XLC) 0.0 $54M 1.1M 49.22
Coca Cola European Partners SHS (CCEP) 0.0 $54M 954k 56.49
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $54M 648k 83.06
Select Sector Spdr Tr Energy (XLE) 0.0 $54M 844k 63.70
Godaddy Cl A (GDDY) 0.0 $54M 767k 70.07
Twitter Note 1.000% 9/1 (Principal) 0.0 $53M 56M 0.96
Corteva (CTVA) 0.0 $53M 1.8M 29.57
Hartford Financial Services (HIG) 0.0 $53M 954k 55.37
Macy's (M) 0.0 $53M 2.4M 21.46
Gaming & Leisure Pptys (GLPI) 0.0 $52M 1.3M 38.97
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $52M 197k 265.71
Anglogold Ashanti Sponsored Adr 0.0 $52M 2.9M 17.81
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $52M 2.1M 24.33
KLA-Tencor Corporation (KLAC) 0.0 $52M 477k 109.09
Spdr Series Trust Bloomberg Brclys (JNK) 0.0 $52M 474k 108.93
Zynga Cl A 0.0 $52M 8.4M 6.13
Continental Resources 0.0 $51M 1.2M 42.08
Spdr Series Trust S&p Oilgas Exp 0.0 $51M 1.9M 27.25
HSBC HLDGS Spon Adr New (HSBC) 0.0 $51M 1.3M 38.71
Corning Incorporated (GLW) 0.0 $51M 1.5M 33.20
Halliburton Company (HAL) 0.0 $50M 2.2M 22.70
Five Below (FIVE) 0.0 $50M 418k 120.01
Sealed Air (SEE) 0.0 $50M 1.2M 42.78
Altice Usa Cl A (ATUS) 0.0 $50M 2.0M 24.35
Tapestry (TPR) 0.0 $49M 1.7M 28.85
Vanguard Index Fds Value Etf (VTV) 0.0 $49M 443k 110.92
Gw Pharmaceuticals Ads 0.0 $49M 290k 169.08
Kraft Heinz (KHC) 0.0 $49M 1.6M 31.03
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $49M 923k 52.83
Palo Alto Networks (PANW) 0.0 $49M 239k 203.73
Hdfc Bank Sponsored Ads (HDB) 0.0 $49M 375k 129.96
Msci (MSCI) 0.0 $49M 206k 235.74
Popular Com New (BPOP) 0.0 $49M 896k 54.24
Fortis (FTS) 0.0 $48M 1.2M 39.45
Lennar Corp Cl A (LEN) 0.0 $48M 997k 48.33
Vulcan Materials Company (VMC) 0.0 $48M 351k 137.30
Fortive (FTV) 0.0 $48M 590k 81.46
NetApp (NTAP) 0.0 $48M 791k 60.56
MPLX Com Unit Rep Ltd (MPLX) 0.0 $48M 1.5M 32.15
Weyerhaeuser Company (WY) 0.0 $48M 1.8M 25.92
Physicians Realty Trust 0.0 $48M 4.9M 9.80
SL Green Realty 0.0 $48M 592k 80.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $48M 419k 113.25
Maxim Integrated Products 0.0 $47M 806k 58.82
Masimo Corporation (MASI) 0.0 $47M 319k 148.82
Devon Energy Corporation (DVN) 0.0 $47M 1.7M 28.52
Diamondback Energy (FANG) 0.0 $47M 432k 108.96
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $47M 980k 47.75
Assurant (AIZ) 0.0 $47M 442k 105.92
PPL Corporation (PPL) 0.0 $47M 1.5M 30.98
Fidelity National Financial Fnf Group Com (FNF) 0.0 $47M 1.2M 39.80
stock 0.0 $46M 369k 125.63
Royal Caribbean Cruises (RCL) 0.0 $46M 387k 118.52
Beigene Sponsored Adr (BGNE) 0.0 $46M 375k 122.45
CoStar (CSGP) 0.0 $46M 83k 553.99
Arthur J. Gallagher & Co. (AJG) 0.0 $46M 523k 87.46
Sea Sponsored Ads (SE) 0.0 $46M 1.4M 33.21
Kinross Gold Corp (KGC) 0.0 $45M 12M 3.77
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $45M 3.0M 15.18
Ansys (ANSS) 0.0 $45M 221k 204.79
Seagate Technology SHS 0.0 $45M 1.1M 42.37
Nektar Therapeutics (NKTR) 0.0 $45M 1.3M 35.37
Barclays Adr (BCS) 0.0 $45M 6.2M 7.14
Entergy Corporation (ETR) 0.0 $45M 435k 102.46
Northern Trust Corporation (NTRS) 0.0 $45M 503k 88.50
Hormel Foods Corporation (HRL) 0.0 $45M 1.1M 40.47
Cintas Corporation (CTAS) 0.0 $44M 187k 237.06
Nexstar Media Group Cl A (NXST) 0.0 $44M 439k 100.99
Mettler-Toledo International (MTD) 0.0 $44M 53k 840.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $44M 547k 80.73
Leidos Holdings (LDOS) 0.0 $44M 551k 79.58
Workiva Com Cl A (WK) 0.0 $44M 754k 58.09
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $44M 4.7M 9.22
Hologic (HOLX) 0.0 $44M 908k 48.01
Pluralsight Com Cl A 0.0 $43M 1.4M 30.28
AmerisourceBergen (COR) 0.0 $43M 512k 84.59
Ascendis Pharma A S Sponsored Adr (ASND) 0.0 $43M 385k 112.15
Garmin SHS (GRMN) 0.0 $43M 542k 79.58
Harris Corporation 0.0 $43M 231k 186.15
CenturyLink 0.0 $43M 3.8M 11.26
Fox Corp Cl A Com (FOXA) 0.0 $43M 1.2M 36.58
Ihs Markit SHS 0.0 $43M 673k 63.62
Akamai Technologies (AKAM) 0.0 $43M 530k 80.13
Investors Ban 0.0 $42M 3.8M 11.14
Citrix Systems 0.0 $42M 444k 95.52
Aptiv SHS (APTV) 0.0 $42M 549k 76.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $42M 1.6M 25.81
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $42M 2.5M 16.66
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $42M 24M 1.76
Concho Resources 0.0 $41M 401k 103.15
Epam Systems (EPAM) 0.0 $41M 242k 171.01
Snap Cl A (SNAP) 0.0 $41M 3.1M 13.33
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $41M 780k 52.83
Regions Financial Corporation (RF) 0.0 $41M 2.8M 14.92
Clorox Company (CLX) 0.0 $41M 269k 152.70
Genomic Health 0.0 $41M 708k 58.00
Ishares Msci Brazil Etf (EWZ) 0.0 $41M 943k 43.51
Celanese Corporation (CE) 0.0 $41M 386k 106.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $41M 261k 154.90
Sinclair Broadcast Group Cl A 0.0 $41M 883k 45.87
Fifth Third Ban (FITB) 0.0 $41M 1.5M 27.89
Invesco SHS (IVZ) 0.0 $41M 2.1M 19.34
Wp Carey (WPC) 0.0 $40M 499k 81.05
Total S A Sponsored Ads (TTE) 0.0 $40M 723k 55.74
Take-Two Interactive Software (TTWO) 0.0 $40M 356k 113.11
Lincoln National Corporation (LNC) 0.0 $40M 624k 64.28
Contura Energy 0.0 $40M 763k 51.90
Etsy (ETSY) 0.0 $39M 642k 61.37
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $39M 300k 131.27
B2gold Corp (BTG) 0.0 $39M 14M 2.89
ACADIA Pharmaceuticals (ACAD) 0.0 $39M 1.5M 26.24
Teck Resources CL B (TECK) 0.0 $39M 1.7M 23.05
Alleghany Corporation 0.0 $39M 58k 680.49
Vanguard World Mega Grwth Ind (MGK) 0.0 $39M 303k 129.48
New York Times Cl A (NYT) 0.0 $39M 1.2M 32.62
Tribune Media Cl A 0.0 $39M 848k 46.18
MGM Resorts International. (MGM) 0.0 $39M 1.4M 28.57
Verint Systems (VRNT) 0.0 $39M 728k 53.70
Madison Square Garden Cl A (MSGS) 0.0 $39M 143k 273.58
Bluebird Bio (BLUE) 0.0 $39M 308k 126.50
Allison Transmission Hldngs I (ALSN) 0.0 $39M 1.1M 37.04
Principal Financial (PFG) 0.0 $39M 718k 54.05
Canadian Pacific Railway 0.0 $39M 164k 234.83
Canadian Natural Resources (CNQ) 0.0 $38M 1.4M 26.97
D.R. Horton (DHI) 0.0 $38M 885k 43.09
Cdk Global Inc equities 0.0 $38M 775k 49.00
IDEX Corporation (IEX) 0.0 $38M 223k 170.37
Skyworks Solutions (SWKS) 0.0 $38M 491k 77.06
Aramark Hldgs Call Option (ARMK) 0.0 $38M 1.1M 35.00
Arconic 0.0 $38M 1.5M 25.82
MGIC Investment (MTG) 0.0 $38M 2.9M 13.14
Everest Re Group (EG) 0.0 $37M 152k 246.67
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $37M 355k 104.29
Zions Bancorporation (ZION) 0.0 $37M 804k 45.97
Icici Bk Adr (IBN) 0.0 $37M 4.1M 9.09
Varian Medical Systems 0.0 $37M 271k 135.91
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $37M 29M 1.26
Rogers Communications CL B (RCI) 0.0 $37M 699k 52.21
Intercept Pharmaceuticals In 0.0 $37M 472k 77.25
Molina Healthcare (MOH) 0.0 $36M 260k 140.30
Inogen (INGN) 0.0 $36M 544k 66.72
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $36M 565k 64.06
Energizer Holdings (ENR) 0.0 $36M 935k 38.64
Nuance Communications 0.0 $36M 2.3M 15.97
Vale S A Sponsored Ads (VALE) 0.0 $36M 2.7M 13.17
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $36M 3.7M 9.82
Campbell Soup Company (CPB) 0.0 $36M 897k 39.90
New Relic 0.0 $36M 413k 86.50
Hyatt Hotels Corp Com Cl A (H) 0.0 $36M 469k 75.90
Tree (TREE) 0.0 $35M 88k 404.26
Chegg (CHGG) 0.0 $35M 916k 38.57
Sun Communities (SUI) 0.0 $35M 275k 128.14
Solaredge Technologies (SEDG) 0.0 $35M 571k 61.61
Owens Corning (OC) 0.0 $35M 606k 57.80
Torchmark Corporation 0.0 $35M 392k 88.89
Magna Intl Inc cl a (MGA) 0.0 $35M 1.0M 33.33
Discovery Com Ser A Put Option 0.0 $35M 1.2M 29.87
Brown Forman Corp CL B (BF.B) 0.0 $35M 624k 55.42
AGCO Corporation (AGCO) 0.0 $35M 448k 77.04
Packaging Corporation of America (PKG) 0.0 $34M 361k 95.09
National-Oilwell Var 0.0 $34M 1.6M 20.83
Shake Shack Cl A (SHAK) 0.0 $34M 489k 69.96
Pure Storage Cl A (PSTG) 0.0 $34M 2.2M 15.27
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $34M 1.2M 27.27
Ingredion Incorporated (INGR) 0.0 $34M 413k 82.40
Five9 (FIVN) 0.0 $34M 673k 50.51
Gold Fields Sponsored Adr (GFI) 0.0 $34M 6.3M 5.41
Alliant Energy Corporation (LNT) 0.0 $34M 691k 49.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $34M 388k 87.25
Ultragenyx Pharmaceutical (RARE) 0.0 $34M 550k 61.43
Teradyne Note 1.250%12/1 (Principal) 0.0 $34M 21M 1.62
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $34M 1.4M 24.76
Ishares Gold Trust Ishares 0.0 $34M 2.5M 13.50
Globant S A (GLOB) 0.0 $34M 333k 100.73
Iron Mountain (IRM) 0.0 $34M 1.1M 29.70
Credit Acceptance (CACC) 0.0 $33M 69k 483.71
Ishares Tr Core High Dv Etf (HDV) 0.0 $33M 353k 94.50
Pacira Pharmaceuticals (PCRX) 0.0 $33M 815k 40.96
ViaSat (VSAT) 0.0 $33M 413k 80.82
Versum Matls 0.0 $33M 727k 45.75
Signature Bank (SBNY) 0.0 $33M 275k 120.74
Hess (HES) 0.0 $33M 514k 63.44
Mirati Therapeutics 0.0 $33M 322k 101.17
Hexcel Corporation (HXL) 0.0 $33M 402k 80.88
Ss&c Technologies Holding (SSNC) 0.0 $32M 562k 57.61
Aspen Technology 0.0 $32M 261k 123.82
W.W. Grainger (GWW) 0.0 $32M 122k 263.16
Agios Pharmaceuticals (AGIO) 0.0 $32M 662k 48.43
Trimble Navigation (TRMB) 0.0 $32M 729k 43.86
Haemonetics Corporation (HAE) 0.0 $32M 267k 119.78
Fireeye Call Option 0.0 $32M 2.2M 14.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $32M 748k 42.49
Dxc Technology (DXC) 0.0 $32M 593k 53.44
Expedia Group Com New (EXPE) 0.0 $32M 238k 132.75
The Trade Desk Com Cl A (TTD) 0.0 $32M 139k 227.77
Rio Tinto Sponsored Adr (RIO) 0.0 $32M 505k 62.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $31M 1.7M 18.18
Medicines Note 2.500% 1/1 (Principal) 0.0 $31M 26M 1.20
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $31M 875k 35.55
Banco Macro Sa Spon Adr B (BMA) 0.0 $31M 425k 72.84
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $31M 580k 53.39
Baozun Sponsored Adr (BZUN) 0.0 $31M 621k 49.85
MarketAxess Holdings (MKTX) 0.0 $31M 96k 321.39
Alkermes SHS (ALKS) 0.0 $31M 1.4M 21.82
Fluor Corporation (FLR) 0.0 $31M 1.1M 28.57
Cornerstone Ondemand 0.0 $31M 531k 57.38
Wynn Resorts (WYNN) 0.0 $30M 245k 123.51
Nordstrom (JWN) 0.0 $30M 945k 31.83
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $30M 428k 69.44
Macerich Company (MAC) 0.0 $30M 905k 32.83
Jack Henry & Associates (JKHY) 0.0 $30M 221k 133.82
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) 0.0 $30M 26M 1.12
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $29M 200k 146.66
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $29M 887k 33.02
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $29M 2.4M 12.09
PG&E Corporation (PCG) 0.0 $29M 1.3M 22.50
Ares Capital Corporation (ARCC) 0.0 $29M 1.6M 17.94
CommVault Systems (CVLT) 0.0 $29M 586k 49.54
United Therapeutics Corporation (UTHR) 0.0 $29M 380k 76.19
People's United Financial 0.0 $29M 1.7M 16.75
MasTec (MTZ) 0.0 $29M 595k 48.28
Teleflex Incorporated (TFX) 0.0 $29M 87k 329.37
Bhp Group Sponsored Ads (BHP) 0.0 $29M 500k 57.33
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.0 $29M 1.3M 22.66
Blueprint Medicines (BPMC) 0.0 $29M 311k 91.95
Hasbro (HAS) 0.0 $29M 281k 101.35
Loews Corporation (L) 0.0 $28M 520k 54.60
Tech Data Corporation 0.0 $28M 269k 104.56
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $28M 200k 140.33
SEI Investments Company (SEIC) 0.0 $28M 500k 56.07
Buckeye Partners Unit Ltd Partn 0.0 $28M 682k 41.04
Elanco Animal Health (ELAN) 0.0 $28M 833k 33.55
Marvell Technology Group Ord 0.0 $28M 1.2M 23.68
Coupa Software 0.0 $28M 219k 126.59
Kkr & Co Cl A Call Option (KKR) 0.0 $28M 1.1M 25.00
Cree 0.0 $28M 512k 54.05
Grupo Financiero Galicia S A Sponsored Adr (GGAL) 0.0 $28M 779k 35.49
Meritor 0.0 $28M 1.1M 24.22
Rush Enterprises Cl A (RUSHA) 0.0 $28M 755k 36.42
Arrow Electronics (ARW) 0.0 $28M 394k 69.81
2u 0.0 $27M 728k 37.63
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $27M 922k 29.24
Graphic Packaging Holding Company (GPK) 0.0 $27M 1.9M 13.97
Tenaris S A Sponsored Ads (TS) 0.0 $27M 1.0M 26.31
First American Financial (FAF) 0.0 $27M 505k 53.28
Insperity (NSP) 0.0 $27M 220k 121.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $27M 405k 65.93
Sage Therapeutics (SAGE) 0.0 $27M 147k 182.21
Textron (TXT) 0.0 $27M 504k 52.98
Mobile Telesystems Pjsc Sponsored Adr 0.0 $27M 2.9M 9.31
Methanex Corp (MEOH) 0.0 $26M 617k 42.86
Open Text Corp (OTEX) 0.0 $26M 643k 41.03
Euronav Nv Antwerpen SHS (CMBT) 0.0 $26M 2.8M 9.44
Oge Energy Corp (OGE) 0.0 $26M 623k 42.33
Shopify Cl A (SHOP) 0.0 $26M 88k 297.71
American Financial (AFG) 0.0 $26M 257k 102.00
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $26M 459k 56.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $26M 201k 130.00
Sun Life Financial (SLF) 0.0 $26M 627k 41.29
National Retail Properties (NNN) 0.0 $26M 489k 52.94
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $26M 1.8M 14.18
United Rentals (URI) 0.0 $26M 196k 131.34
Amedisys (AMED) 0.0 $26M 212k 121.09
First Solar (FSLR) 0.0 $26M 513k 50.00
East West Ban (EWBC) 0.0 $26M 549k 46.68
iRobot Corporation (IRBT) 0.0 $26M 287k 89.15
Evergy (EVRG) 0.0 $26M 425k 60.15
Biosante Pharmaceuticals (ANIP) 0.0 $26M 317k 80.25
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $25M 690k 36.85
Ares Cap Corp Note 4.625% 3/0 (Principal) 0.0 $25M 25M 1.03
A. O. Smith Corporation (AOS) 0.0 $25M 538k 47.19
Thomson Reuters Corp Com New 0.0 $25M 395k 64.04
58 Spon Adr Rep A 0.0 $25M 402k 62.04
Spark Therapeutics 0.0 $25M 244k 102.19
Wix SHS (WIX) 0.0 $25M 175k 141.75
Xerox Corp Com New Call Option 0.0 $25M 723k 34.31
Zscaler Incorporated (ZS) 0.0 $25M 323k 76.63
Tiffany & Co. 0.0 $25M 264k 93.51
Reinsurance Grp Of America I Com New (RGA) 0.0 $25M 158k 155.47
Dycom Industries (DY) 0.0 $25M 436k 56.41
Euronet Worldwide (EEFT) 0.0 $24M 145k 168.18
Mednax (MD) 0.0 $24M 966k 25.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $24M 150k 162.26
Progress Software Corporation (PRGS) 0.0 $24M 568k 42.71
Cardtronics Note 1.000%12/0 (Principal) 0.0 $24M 25M 0.97
Hd Supply 0.0 $24M 602k 40.24
Solarcity Corp Note 1.625%11/0 (Principal) 0.0 $24M 25M 0.96
Raymond James Financial (RJF) 0.0 $24M 288k 84.03
Sunrun (RUN) 0.0 $24M 1.3M 18.72
Discovery Com Ser C 0.0 $24M 902k 26.67
Medicines Company 0.0 $24M 666k 36.06
Guess? (GES) 0.0 $24M 1.5M 16.13
Park Hotels & Resorts Inc-wi (PK) 0.0 $24M 867k 27.52
DaVita (DVA) 0.0 $24M 442k 53.85
Zayo Group Hldgs 0.0 $24M 723k 32.91
Zillow Group Cl C Cap Stk (Z) 0.0 $24M 512k 46.38
Spdr Series Trust S&p Homebuild (XHB) 0.0 $24M 567k 41.68
First Republic Bank/san F (FRCB) 0.0 $24M 242k 97.61
Bausch Health Companies (BHC) 0.0 $24M 935k 25.19
FactSet Research Systems (FDS) 0.0 $24M 82k 285.71
Aerojet Rocketdy 0.0 $23M 520k 44.69
Axis Capital Holdings SHS (AXS) 0.0 $23M 437k 52.63
PerkinElmer (RVTY) 0.0 $23M 239k 96.17
Mercury Computer Systems (MRCY) 0.0 $23M 333k 68.90
SLM Corporation (SLM) 0.0 $23M 2.4M 9.69
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $23M 108k 210.79
Ptc (PTC) 0.0 $23M 253k 89.74
Ida (IDA) 0.0 $23M 226k 100.43
Athene Hldg Cl A 0.0 $23M 528k 42.71
Carlisle Companies (CSL) 0.0 $23M 161k 140.14
Radian (RDN) 0.0 $23M 1.2M 19.53
Itron (ITRI) 0.0 $23M 373k 60.32
Shutterfly 0.0 $23M 444k 50.55
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $22M 321k 69.78
Cypress Semiconductor Corporation 0.0 $22M 1.0M 22.20
K12 0.0 $22M 732k 30.40
Armstrong World Industries (AWI) 0.0 $22M 229k 97.15
Keurig Dr Pepper (KDP) 0.0 $22M 771k 28.83
Caci Intl Cl A (CACI) 0.0 $22M 108k 204.49
Dril-Quip (DRQ) 0.0 $22M 467k 47.35
Western Digital (WDC) 0.0 $22M 471k 46.51
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $22M 19M 1.13
Sandstorm Gold Com New (SAND) 0.0 $22M 4.0M 5.43
Urban Outfitters (URBN) 0.0 $22M 953k 22.75
Cable One (CABO) 0.0 $22M 19k 1166.67
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $22M 621k 34.67
Lennox International (LII) 0.0 $21M 78k 274.46
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $21M 2.3M 9.42
Lear Corp Com New (LEA) 0.0 $21M 154k 139.21
Casey's General Stores (CASY) 0.0 $21M 136k 155.98
Ctrip Com Intl Note 1.250% 9/1 Put Option (Principal) 0.0 $21M 21M 0.99
Domino's Pizza (DPZ) 0.0 $21M 77k 271.60
Dentsply Sirona (XRAY) 0.0 $21M 360k 58.16
Carvana Cl A (CVNA) 0.0 $21M 335k 62.58
Topbuild (BLD) 0.0 $21M 253k 82.71
Caesars Entmt Corp Note 5.000%10/0 (Principal) 0.0 $21M 12M 1.71
Ryder System Put Option (R) 0.0 $21M 358k 58.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $21M 360k 57.50
Shaw Communications Cl B Conv 0.0 $21M 1.0M 20.00
Banco Santander Sa Adr (SAN) 0.0 $21M 4.5M 4.56
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $21M 8.5M 2.43
Astrazeneca Sponsored Adr (AZN) 0.0 $21M 498k 41.23
Encana Corp 0.0 $21M 4.0M 5.13
Hollyfrontier Corp 0.0 $21M 445k 46.06
Darling International (DAR) 0.0 $21M 1.0M 19.86
Nu Skin Enterprises Cl A (NUS) 0.0 $20M 490k 41.67
SYNNEX Corporation (SNX) 0.0 $20M 207k 98.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $20M 172k 117.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $20M 232k 87.38
Ryanair Hldgs Sponsored Ads (RYAAY) 0.0 $20M 354k 57.14
Nomad Foods Usd Ord Shs (NOMD) 0.0 $20M 946k 21.36
H.B. Fuller Company (FUL) 0.0 $20M 456k 44.19
Cleveland-cliffs (CLF) 0.0 $20M 1.9M 10.65
Ishares Tr Core Msci Euro (IEUR) 0.0 $20M 432k 46.59
Ctrip Com Intl Note 1.000% 7/0 (Principal) 0.0 $20M 20M 0.99
Outfront Media (OUT) 0.0 $20M 803k 25.00
Grubhub 0.0 $20M 261k 76.92
Fanhua Sponsored Adr (FANH) 0.0 $20M 598k 33.47
Nice Sponsored Adr (NICE) 0.0 $20M 146k 136.36
Caleres (CAL) 0.0 $20M 1.0M 19.61
Southern Copper Corporation (SCCO) 0.0 $20M 515k 38.59
Old Republic International Corporation (ORI) 0.0 $20M 889k 22.35
Huazhu Group Sponsored Ads (HTHT) 0.0 $20M 553k 35.90
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $20M 100k 198.41
Encompass Health Corp (EHC) 0.0 $20M 313k 63.28
Middleby Corporation (MIDD) 0.0 $20M 146k 135.57
Baker Hughes A Ge Cl A (BKR) 0.0 $20M 803k 24.61
Ishares Tr China Lg-cap Etf (FXI) 0.0 $20M 460k 42.77
Mosaic Acquisition Corp Unit 99/99/9999 0.0 $20M 1.9M 10.57
Wns Holdings Spon Adr 0.0 $20M 330k 59.19
CBOE Holdings Call Option (CBOE) 0.0 $20M 195k 100.00
Blackstone Group Com Unit Ltd 0.0 $19M 438k 44.39
Ssr Mining (SSRM) 0.0 $19M 1.4M 13.48
Social Cap Hedosophia Hldgs Cl A 0.0 $19M 1.9M 10.43
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $19M 421k 46.05
Newell Rubbermaid (NWL) 0.0 $19M 1.3M 15.41
Genesee & Wyo Cl A 0.0 $19M 194k 100.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $19M 517k 37.42
Teledyne Technologies Incorporated (TDY) 0.0 $19M 71k 273.73
Atlassian Corp Cl A 0.0 $19M 149k 129.24
Selective Insurance (SIGI) 0.0 $19M 326k 58.82
Wright Med Group N V Ord Shs 0.0 $19M 644k 29.76
Hudson Pacific Properties (HPP) 0.0 $19M 576k 33.26
Irhythm Technologies (IRTC) 0.0 $19M 243k 78.63
Toll Brothers (TOL) 0.0 $19M 523k 36.57
New York Community Ban 0.0 $19M 2.0M 9.72
Paylocity Holding Corporation (PCTY) 0.0 $19M 203k 93.82
Apache Corporation 0.0 $19M 677k 28.04
Primerica (PRI) 0.0 $19M 158k 119.94
Roku Com Cl A (ROKU) 0.0 $19M 378k 50.00
TTM Technologies (TTMI) 0.0 $19M 1.8M 10.17
Jack in the Box (JACK) 0.0 $19M 229k 81.39
Texas Roadhouse (TXRH) 0.0 $19M 354k 52.63
Martin Marietta Materials (MLM) 0.0 $19M 81k 229.71
Sunstone Hotel Investors (SHO) 0.0 $19M 1.4M 13.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $19M 320k 57.86
Herbalife Nutrition Com Shs (HLF) 0.0 $19M 434k 42.61
Helen Of Troy (HELE) 0.0 $18M 142k 129.65
Amcor Ord (AMCR) 0.0 $18M 1.6M 11.48
Imperial Oil Com New (IMO) 0.0 $18M 664k 27.66
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $18M 966k 18.97
American Airls (AAL) 0.0 $18M 572k 32.02
Servicemaster Global 0.0 $18M 352k 51.99
Exelixis (EXEL) 0.0 $18M 862k 21.19
Liberty Global Shs Cl A 0.0 $18M 675k 26.96
Nanostring Technologies (NSTGQ) 0.0 $18M 649k 28.00
Cgi Cl A Sub Vtg (GIB) 0.0 $18M 242k 75.00
Adient Ord Shs (ADNT) 0.0 $18M 795k 22.73
eHealth (EHTH) 0.0 $18M 211k 85.35
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $18M 211k 85.39
Teladoc (TDOC) 0.0 $18M 273k 65.93
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $18M 18M 0.99
Carlyle Group Com Uts Ltd Ptn 0.0 $18M 794k 22.61
Entegris (ENTG) 0.0 $18M 484k 37.07
Tencent Music Entmt Group Spon Ads (TME) 0.0 $18M 1.2M 14.99
Crocs (CROX) 0.0 $18M 983k 18.21
Whirlpool Corporation (WHR) 0.0 $18M 127k 141.03
Ralph Lauren Corp Cl A (RL) 0.0 $18M 158k 113.43
Umpqua Holdings Corporation 0.0 $18M 1.1M 16.54
L Brands 0.0 $18M 684k 26.05
Healthcare Tr Amer Cl A New 0.0 $18M 650k 27.36
Thermon Group Holdings (THR) 0.0 $18M 787k 22.56
Sanmina (SANM) 0.0 $18M 605k 29.13
Cenovus Energy (CVE) 0.0 $18M 2.0M 8.77
Highwoods Properties (HIW) 0.0 $18M 430k 40.98
Lexington Realty Trust (LXP) 0.0 $18M 1.9M 9.32
Momo Adr 0.0 $18M 492k 35.46
FLIR Systems 0.0 $17M 325k 53.55
Brookfield Property Partrs L Unit Ltd Partn 0.0 $17M 939k 18.53
Corporacion Amer Arpts S A (CAAP) 0.0 $17M 2.8M 6.12
Encore Cap Group Note 3.000% 7/0 (Principal) 0.0 $17M 17M 1.00
Axon Enterprise (AXON) 0.0 $17M 268k 64.17
HMS Holdings 0.0 $17M 531k 32.37
Markel Corporation (MKL) 0.0 $17M 16k 1088.89
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $17M 18M 0.94
Trex Company (TREX) 0.0 $17M 239k 71.53
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $17M 320k 53.44
Insulet Corporation (PODD) 0.0 $17M 143k 119.38
Pros Holdings Note 2.000% 6/0 (Principal) 0.0 $17M 12M 1.37
Square Note 0.375% 3/0 (Principal) 0.0 $17M 5.4M 3.15
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $17M 442k 38.29
Sprouts Fmrs Mkt (SFM) 0.0 $17M 895k 18.89
Dell Technologies CL C (DELL) 0.0 $17M 540k 31.25
Wright Express (WEX) 0.0 $17M 82k 205.88
Qurate Retail Com Ser A (QRTEA) 0.0 $17M 1.5M 11.40
Old Dominion Freight Line (ODFL) 0.0 $17M 113k 149.24
Agnc Invt Corp Com reit (AGNC) 0.0 $17M 996k 16.82
Invesco Exchng Traded Fd Tr S&p Smlcp Info (PSCT) 0.0 $17M 201k 83.20
Navistar International Corporation 0.0 $17M 500k 33.33
Woodward Governor Company (WWD) 0.0 $17M 147k 113.16
Barnes (B) 0.0 $17M 302k 54.76
USANA Health Sciences (USNA) 0.0 $17M 208k 79.40
Novocure Ord Shs (NVCR) 0.0 $17M 261k 63.05
Apollo Commercial Real Est. Finance (ARI) 0.0 $16M 918k 17.87
Descartes Sys Grp (DSGX) 0.0 $16M 446k 36.77
Arrowhead Pharmaceuticals (ARWR) 0.0 $16M 618k 26.45
Vail Resorts (MTN) 0.0 $16M 73k 223.16
Novo-nordisk A S Adr (NVO) 0.0 $16M 322k 50.71
Viavi Solutions Inc equities (VIAV) 0.0 $16M 1.2M 13.24
Fox Factory Hldg (FOXF) 0.0 $16M 198k 81.63
Tripadvisor (TRIP) 0.0 $16M 353k 45.82
Corenergy Infrastructure Tr Note 7.000% 6/1 (Principal) 0.0 $16M 13M 1.21
Weibo Corp Sponsored Adr (WB) 0.0 $16M 371k 43.31
Helmerich & Payne (HP) 0.0 $16M 322k 49.92
Hillenbrand (HI) 0.0 $16M 411k 39.06
Advance Auto Parts (AAP) 0.0 $16M 105k 153.45
Tim Participacoes S A Sponsored Adr 0.0 $16M 1.1M 14.97
Domtar Corp Com New Call Option 0.0 $16M 376k 42.62
Docusign (DOCU) 0.0 $16M 321k 49.71
Tenneco Cl A Vtg Com Stk 0.0 $16M 1.4M 11.09
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $16M 517k 30.74
Pinduoduo Sponsored Ads (PDD) 0.0 $16M 769k 20.60
Ye Cl A (YELP) 0.0 $16M 464k 34.01
EastGroup Properties (EGP) 0.0 $16M 172k 90.91
Esperion Therapeutics (ESPR) 0.0 $16M 375k 41.67
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $16M 4.0M 3.87
Antero Res (AR) 0.0 $16M 2.9M 5.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $16M 125k 124.22
Mimecast Ord Shs 0.0 $16M 336k 46.08
Pvh Corporation (PVH) 0.0 $15M 201k 76.92
Polaris Industries (PII) 0.0 $15M 169k 91.14
Cousins Pptys Com New (CUZ) 0.0 $15M 425k 36.12
Guidewire Software (GWRE) 0.0 $15M 153k 100.19
Tempur-Pedic International (TPX) 0.0 $15M 213k 72.23
Leggett & Platt (LEG) 0.0 $15M 399k 38.37
Vistra Energy (VST) 0.0 $15M 676k 22.63
KBR (KBR) 0.0 $15M 611k 24.94
Liberty Global SHS CL C 0.0 $15M 571k 26.51
Osisko Gold Royalties (OR) 0.0 $15M 1.4M 10.44
Firstservice Corp (FSV) 0.0 $15M 159k 95.00
Hubbell (HUBB) 0.0 $15M 116k 129.84
Xpo Logistics Inc equity (XPO) 0.0 $15M 260k 57.77
Zix Corporation 0.0 $15M 1.7M 8.92
Cowen Note 3.000%12/1 (Principal) 0.0 $15M 13M 1.15
Delphi Technologies SHS 0.0 $15M 1.2M 12.82
Acamar Partners Acqsition Unit 12/30/2025 0.0 $15M 1.5M 9.99
Perrigo SHS (PRGO) 0.0 $15M 315k 47.60
Builders FirstSource (BLDR) 0.0 $15M 886k 16.86
Life Storage Inc reit 0.0 $15M 194k 76.92
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.0 $15M 373k 39.81
Wendy's/arby's Group (WEN) 0.0 $15M 755k 19.57
Epr Pptys Com Sh Ben Int (EPR) 0.0 $15M 200k 74.00
Providence Service Corporation 0.0 $15M 304k 48.54
Square Note 0.500% 5/1 (Principal) 0.0 $15M 13M 1.18
Service Corporation International (SCI) 0.0 $15M 391k 37.74
Rh (RH) 0.0 $15M 128k 115.49
Gs Acquisition Hldgs Corp Com Cl A 0.0 $15M 1.4M 10.14
Manhattan Associates (MANH) 0.0 $15M 212k 68.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $15M 168k 87.10
SPS Commerce (SPSC) 0.0 $15M 147k 99.38
Tpg Pace Hldgs Corp Cl A 0.0 $15M 1.4M 10.40
Gores Metropoulos Unit 99/99/9999 0.0 $15M 1.4M 10.47
Rmg Acquisition Corp Unit 99/99/9999 0.0 $15M 1.4M 10.04
Qudian Adr (QD) 0.0 $15M 1.9M 7.50
Cameco Corporation (CCJ) 0.0 $15M 1.5M 9.73
AeroVironment (AVAV) 0.0 $15M 278k 52.08
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $15M 497k 29.10
Watts Water Technologies Cl A (WTS) 0.0 $14M 177k 81.63
Aercap Holdings Nv SHS (AER) 0.0 $14M 324k 44.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $14M 101k 142.08
Chart Inds Com Par $0.01 (GTLS) 0.0 $14M 187k 76.80
Aqua America 0.0 $14M 346k 41.37
Bj's Wholesale Club Holdings (BJ) 0.0 $14M 558k 25.64
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $14M 100k 142.88
Supernus Pharmaceuticals (SUPN) 0.0 $14M 434k 32.87
Cognex Corporation (CGNX) 0.0 $14M 302k 47.08
Sangamo Biosciences (SGMO) 0.0 $14M 1.5M 9.73
Emcor (EME) 0.0 $14M 161k 87.97
Veracyte (VCYT) 0.0 $14M 501k 28.19
California Res Corp Com New 0.0 $14M 802k 17.60
Diamond Eagle Acquisition Unit 06/30/2026 0.0 $14M 1.4M 10.06
Vaneck Vectors Etf Tr Oil Svcs Etf 0.0 $14M 950k 14.82
Jacobs Engineering 0.0 $14M 167k 83.94
H&E Equipment Services (HEES) 0.0 $14M 482k 29.09
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $14M 211k 66.16
Steris Shs Usd (STE) 0.0 $14M 126k 111.11
Spdr Series Trust S&p Pharmac (XPH) 0.0 $14M 350k 39.83
Brink's Company (BCO) 0.0 $14M 195k 71.43
Liberty Media Corp Delaware Com C Siriusxm 0.0 $14M 366k 37.93
Hostess Brands Cl A 0.0 $14M 960k 14.44
Mongodb Cl A (MDB) 0.0 $14M 91k 152.07
Sirius Xm Holdings (SIRI) 0.0 $14M 2.5M 5.58
Pagseguro Digital Com Cl A (PAGS) 0.0 $14M 353k 38.97
Omega Healthcare Investors (OHI) 0.0 $14M 401k 34.19
Royal Dutch Shell Spons Adr A 0.0 $14M 211k 65.05
Glaukos (GKOS) 0.0 $14M 183k 74.28
Ishares Tr Tips Bd Etf (TIP) 0.0 $14M 117k 115.43
Berry Plastics (BERY) 0.0 $14M 262k 51.53
Liveramp Holdings (RAMP) 0.0 $14M 279k 48.46
Cae (CAE) 0.0 $14M 503k 26.81
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $14M 100k 134.71
Myokardia 0.0 $13M 275k 48.78
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $13M 10M 1.31
Tc Pipelines Ut Com Ltd Prt 0.0 $13M 356k 37.60
Albemarle Corporation (ALB) 0.0 $13M 189k 70.39
W.R. Berkley Corporation (WRB) 0.0 $13M 200k 65.87
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $13M 61k 215.64
Qts Rlty Tr 6.50% Con Pfd B 0.0 $13M 119k 110.77
Boot Barn Hldgs (BOOT) 0.0 $13M 374k 35.02
Ashland (ASH) 0.0 $13M 164k 79.94
Bankunited (BKU) 0.0 $13M 389k 33.62
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $13M 162k 80.53
Patterson-UTI Energy (PTEN) 0.0 $13M 1.1M 11.50
Lumentum Hldgs (LITE) 0.0 $13M 274k 47.62
Teradata Corporation (TDC) 0.0 $13M 364k 35.71
Evertec (EVTC) 0.0 $13M 407k 31.88
Spdr Series Trust Portfolio Short (SPSB) 0.0 $13M 421k 30.78
Wabtec Corporation (WAB) 0.0 $13M 181k 71.43
Pdl Biopharma Note 2.750%12/0 (Principal) 0.0 $13M 12M 1.05
American States Water Company (AWR) 0.0 $13M 173k 74.24
Mantech Intl Corp Cl A 0.0 $13M 197k 65.22
Liberty Media Corp Delaware Com Ser C Frmla 0.0 $13M 346k 37.18
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $13M 264k 48.70
J Global (ZD) 0.0 $13M 147k 87.45
Dominion Energy Unit 08/15/2019 0.0 $13M 255k 50.29
J.B. Hunt Transport Services (JBHT) 0.0 $13M 141k 90.91
Heico Corp Cl A (HEI.A) 0.0 $13M 124k 102.92
Horizon Therapeutics Pub SHS 0.0 $13M 545k 23.44
Aptar (ATR) 0.0 $13M 104k 123.08
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $13M 91k 140.70
Dbx Etf Tr Xtrack Msci Chin 0.0 $13M 635k 20.04
Ishares Tr National Mun Etf (MUB) 0.0 $13M 113k 113.05
Cott Corp 0.0 $13M 951k 13.32
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $13M 12M 1.07
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $13M 10M 1.22
AMN Healthcare Services (AMN) 0.0 $13M 232k 54.13
Stamps Com New 0.0 $13M 281k 44.82
Huntsman Corporation (HUN) 0.0 $13M 714k 17.54
Foot Locker (FL) 0.0 $13M 299k 41.84
Cardiovascular Systems 0.0 $13M 307k 40.62
Silgan Holdings (SLGN) 0.0 $12M 437k 28.49
Portola Pharmaceuticals 0.0 $12M 467k 26.65
Tower Semiconductor Shs New (TSEM) 0.0 $12M 788k 15.77
Bancolombia S A Spon Adr Pref (CIB) 0.0 $12M 243k 51.03
Iamgold Corp (IAG) 0.0 $12M 3.7M 3.37
Chemed Corp Com Stk (CHE) 0.0 $12M 34k 360.00
Wayfair Cl A (W) 0.0 $12M 85k 144.74
Priceline Grp Note 0.350% 6/1 (Principal) 0.0 $12M 8.5M 1.44
Sabre (SABR) 0.0 $12M 612k 20.00
Tivity Health 0.0 $12M 752k 16.28
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $12M 127k 96.75
Halozyme Therapeutics (HALO) 0.0 $12M 745k 16.43
Crane 0.0 $12M 146k 83.33
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $12M 430k 28.23
Microstrategy Cl A New (MSTR) 0.0 $12M 89k 136.99
Eagle Ban (EGBN) 0.0 $12M 229k 52.72
Arena Pharmaceuticals Com New 0.0 $12M 213k 56.82
Icon SHS (ICLR) 0.0 $12M 80k 151.60
Now (DNOW) 0.0 $12M 818k 14.71
Columbia Ppty Tr Com New 0.0 $12M 580k 20.66
Radius Health Com New 0.0 $12M 558k 21.41
W.R. Grace & Co. Call Option 0.0 $12M 195k 61.22
Unilever N V N Y Shs New 0.0 $12M 197k 60.56
Howard Hughes 0.0 $12M 96k 123.83
Tetra Tech (TTEK) 0.0 $12M 168k 70.59
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $12M 284k 41.66
WESCO International (WCC) 0.0 $12M 235k 50.45
Sony Corp Sponsored Adr (SONY) 0.0 $12M 226k 52.39
Kemper Corp Del (KMPR) 0.0 $12M 137k 86.29
Gray Television (GTN) 0.0 $12M 721k 16.37
WisdomTree Investments (WT) 0.0 $12M 2.1M 5.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 83k 140.58
Fair Isaac Corporation (FICO) 0.0 $12M 37k 312.39
Penn National Gaming (PENN) 0.0 $12M 604k 19.22
Bright Horizons Fam Sol In D (BFAM) 0.0 $12M 78k 148.58
Dfb Healthcare Acquistion Unit 01/30/2023 0.0 $12M 1.1M 10.37
Lgi Homes (LGIH) 0.0 $12M 162k 71.43
Harley-Davidson (HOG) 0.0 $12M 337k 34.29
Nutanix Cl A (NTNX) 0.0 $12M 450k 25.71
Bio-techne Corporation (TECH) 0.0 $12M 58k 200.00
Hancock Holding Company (HWC) 0.0 $12M 288k 40.03
Assured Guaranty (AGO) 0.0 $12M 274k 41.91
Ofg Ban (OFG) 0.0 $12M 496k 23.14
Ishares Tr Europe Etf (IEV) 0.0 $12M 261k 44.07
Jabil Circuit (JBL) 0.0 $12M 364k 31.54
Terreno Realty Corporation (TRNO) 0.0 $12M 234k 49.02
Spartan Energy Acquisiton Unit 99/99/9999 0.0 $11M 1.1M 10.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 64k 177.96
Zebra Technologies Corp Cl A (ZBRA) 0.0 $11M 91k 125.00
Mrc Global Inc cmn (MRC) 0.0 $11M 699k 16.30
Texas Capital Bancshares (TCBI) 0.0 $11M 185k 61.29
Frontdoor (FTDR) 0.0 $11M 261k 43.43
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $11M 145k 78.27
Avantor (AVTR) 0.0 $11M 592k 19.09
Sentinel Energy Svcs Cl A 0.0 $11M 1.1M 10.15
Landstar System (LSTR) 0.0 $11M 104k 107.94
Rent-A-Center (UPBD) 0.0 $11M 426k 26.45
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $11M 794k 14.19
Maximus (MMS) 0.0 $11M 160k 70.31
Magnachip Semiconductor Sa Note 5.000% 3/0 (Principal) 0.0 $11M 8.2M 1.37
Golar Lng Ltd Bermuda SHS Call Option (GLNG) 0.0 $11M 843k 13.33
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $11M 617k 18.19
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $11M 9.5M 1.18
Terraform Pwr Com Cl A 0.0 $11M 787k 14.24
Valvoline Inc Common (VVV) 0.0 $11M 614k 18.24
Louisiana-Pacific Corporation (LPX) 0.0 $11M 492k 22.73
Gpo Aeroportuario Del Pac Sa Spon Adr B (PAC) 0.0 $11M 107k 104.25
Gms (GMS) 0.0 $11M 529k 21.00
EnerSys (ENS) 0.0 $11M 163k 68.14
Walker & Dunlop (WD) 0.0 $11M 217k 51.18
Advanced Energy Industries (AEIS) 0.0 $11M 199k 55.70
Spdr Gold Trust Gold Shs (Principal) (GLD) 0.0 $11M 83k 133.13
Dick's Sporting Goods (DKS) 0.0 $11M 387k 28.57
Cabot Microelectronics Corporation 0.0 $11M 101k 108.61
Healthcare Services (HCSG) 0.0 $11M 366k 29.98
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $11M 11M 0.96
Fortune Brands (FBIN) 0.0 $11M 193k 56.82
Ishares Tr Expanded Tech (IGV) 0.0 $11M 50k 218.46
Sibanye Stillwater Sponsored Adr 0.0 $11M 2.3M 4.75
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $11M 200k 54.29
Twitter Note 0.250% 6/1 (Principal) 0.0 $11M 12M 0.91
Agilysys (AGYS) 0.0 $11M 600k 18.07
PolyOne Corporation 0.0 $11M 346k 31.36
Medidata Solutions 0.0 $11M 122k 88.89
Akorn 0.0 $11M 2.1M 5.08
Extended Stay Amer Unit 99/99/9999b Call Option 0.0 $11M 727k 14.84
Autoliv (ALV) 0.0 $11M 159k 67.80
Landcadia Hldgs Ii Unit 05/09/2026 0.0 $11M 1.1M 10.00
Liberty Media Corp Deb 3.500% 1/1 (Principal) 0.0 $11M 12M 0.89
Under Armour Cl A (UAA) 0.0 $11M 423k 25.33
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $11M 9.0M 1.18
Urban Edge Pptys (UE) 0.0 $11M 653k 16.39
CNO Financial (CNO) 0.0 $11M 698k 15.31
Chimera Invt Corp Com New 0.0 $11M 569k 18.78
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $11M 526k 20.30
Puma Biotechnology (PBYI) 0.0 $11M 978k 10.91
Flowers Foods (FLO) 0.0 $11M 461k 23.10
Veon Sponsored Adr 0.0 $11M 3.8M 2.80
BioScrip 0.0 $11M 4.1M 2.57
Dolby Laboratories Com Cl A (DLB) 0.0 $11M 164k 64.46
NewMarket Corporation (NEU) 0.0 $11M 26k 400.56
Argenx Se Sponsored Adr (ARGX) 0.0 $11M 76k 139.07
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $11M 248k 42.37
Eqm Midstream Partners Unit Ltd Partn 0.0 $11M 235k 44.67
Retrophin 0.0 $11M 613k 17.06
New Relic Note 0.500% 5/0 (Principal) 0.0 $11M 9.8M 1.07
Liberty Media Corp Delaware Com Ser A Frmla 0.0 $10M 319k 32.79
HFF Cl A 0.0 $10M 244k 42.73
MFA Mortgage Investments 0.0 $10M 1.5M 7.16
Regalwood Global Energy Com Cl A 0.0 $10M 1.0M 10.20
Ptc Therapeutics I (PTCT) 0.0 $10M 240k 43.37
Transalta Corp (TAC) 0.0 $10M 1.6M 6.45
Chesapeake Energy Corp Note 5.500% 9/1 (Principal) 0.0 $10M 13M 0.80
Dana Holding Corporation (DAN) 0.0 $10M 522k 19.87
Acuity Brands (AYI) 0.0 $10M 75k 137.78
Sprint Call Option 0.0 $10M 1.7M 6.06
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $10M 530k 19.47
Crown Holdings (CCK) 0.0 $10M 169k 60.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $10M 121k 84.75
Illumina Note 0.500% 6/1 (Principal) 0.0 $10M 6.7M 1.54
Pilgrim's Pride Corporation (PPC) 0.0 $10M 413k 24.83
Fibrogen (FGEN) 0.0 $10M 227k 45.03
Vanda Pharmaceuticals (VNDA) 0.0 $10M 724k 14.08
Rexnord 0.0 $10M 338k 30.20
California Water Service (CWT) 0.0 $10M 205k 49.70
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $10M 165k 61.77
International Game Technolog Shs Usd (IGT) 0.0 $10M 807k 12.59
Lincoln Electric Holdings (LECO) 0.0 $10M 123k 82.29
InterDigital (IDCC) 0.0 $10M 158k 64.35
Vanguard World Mega Cap Index (MGC) 0.0 $10M 100k 101.25
Repligen Corporation (RGEN) 0.0 $10M 119k 84.66
Dycom Inds Note 0.750% 9/1 (Principal) 0.0 $10M 10M 0.98
Sk Telecom Sponsored Adr 0.0 $10M 407k 24.75
Four Corners Ppty Tr (FCPT) 0.0 $10M 374k 26.93
MDU Resources (MDU) 0.0 $10M 389k 25.78
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $10M 844k 11.87
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $10M 367k 27.27
Paycom Software (PAYC) 0.0 $10M 44k 226.47
OraSure Technologies (OSUR) 0.0 $10M 1.1M 8.71
Silicon Laboratories (SLAB) 0.0 $10M 120k 83.33
GDS HLDGS Sponsored Ads Call Option (GDS) 0.0 $10M 267k 37.50
Enable Midstream Partners Com Unit Rp In 0.0 $10M 728k 13.69
Electronics For Imaging Note 0.750% 9/0 (Principal) 0.0 $9.9M 10M 0.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $9.9M 63k 157.32
Amag Pharmaceuticals Note 3.250% 6/0 (Principal) 0.0 $9.9M 12M 0.80
Gamestop Corp Cl A (GME) 0.0 $9.9M 1.8M 5.43
Sanofi Sponsored Adr (SNY) 0.0 $9.9M 229k 43.13
Parsley Energy Cl A 0.0 $9.9M 518k 19.01
Ericsson Adr B Sek 10 (ERIC) 0.0 $9.8M 1.0M 9.50
Envestnet (ENV) 0.0 $9.8M 145k 67.43
Erie Indty Cl A (ERIE) 0.0 $9.8M 39k 253.92
First Industrial Realty Trust (FR) 0.0 $9.8M 266k 36.71
Constellium Nv Cl A 0.0 $9.7M 971k 10.04
HEICO Corporation (HEI) 0.0 $9.7M 73k 133.42
Affiliated Managers (AMG) 0.0 $9.7M 131k 74.07
Monolithic Power Systems (MPWR) 0.0 $9.7M 72k 135.61
Northwestern Corp Com New (NWE) 0.0 $9.7M 150k 64.52
Korn Ferry Com New (KFY) 0.0 $9.7M 242k 39.92
Ringcentral Note 3/1 (Principal) 0.0 $9.6M 6.4M 1.50
Finisar Corp Note 0.500%12/1 (Principal) 0.0 $9.6M 9.8M 0.97
Graham Hldgs (GHC) 0.0 $9.6M 14k 689.42
Peabody Energy (BTU) 0.0 $9.6M 397k 24.08
Moog Cl A (MOG.A) 0.0 $9.6M 102k 93.38
Invesco Mortgage Capital 0.0 $9.5M 600k 15.91
Ormat Technologies (ORA) 0.0 $9.5M 161k 59.46
Rayonier Advanced Matls Pfd Cv Ser A 0.0 $9.5M 185k 51.58
Tactile Systems Technology, In (TCMD) 0.0 $9.5M 169k 56.36
Essent (ESNT) 0.0 $9.5M 267k 35.71
Semtech Corporation (SMTC) 0.0 $9.5M 204k 46.62
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $9.5M 8.0M 1.18
Cronos Group (CRON) 0.0 $9.5M 594k 15.97
Santander Consumer Usa 0.0 $9.5M 465k 20.41
Blucora 0.0 $9.5M 312k 30.33
First Bancorp P R Com New (FBP) 0.0 $9.4M 856k 11.03
Diamondpeak Hldgs Cor Unit 99/99/9999 0.0 $9.4M 932k 10.05
Msc Indl Direct Cl A (MSM) 0.0 $9.4M 127k 73.95
Smith & Nephew Spdn Adr New (SNN) 0.0 $9.4M 215k 43.54
Telephone & Data Sys Com New (TDS) 0.0 $9.3M 338k 27.61
Cardtronics Shs Cl A 0.0 $9.3M 342k 27.23
Gores Holdings Iii Class A 0.0 $9.2M 920k 10.05
Gra (GGG) 0.0 $9.2M 185k 49.83
Shenandoah Telecommunications Company (SHEN) 0.0 $9.2M 240k 38.41
CSG Systems International (CSGS) 0.0 $9.2M 196k 46.82
Seattle Genetics 0.0 $9.2M 134k 68.54
Qiwi Spon Adr Rep B (QIWI) 0.0 $9.1M 466k 19.57
Array Biopharma Note 2.625%12/0 (Principal) 0.0 $9.1M 3.0M 3.04
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $9.1M 11M 0.86
Cision SHS 0.0 $9.1M 776k 11.72
Alaska Air (ALK) 0.0 $9.1M 143k 63.32
China Lodging Group Note 0.375%11/0 (Principal) 0.0 $9.0M 8.3M 1.08
AutoNation (AN) 0.0 $9.0M 214k 41.94
Mobile Mini 0.0 $9.0M 309k 29.13
Scorpio Tankers SHS (STNG) 0.0 $9.0M 307k 29.31
Proshares Tr Pet Care Etf (PAWZ) 0.0 $9.0M 210k 42.70
Herman Miller (MLKN) 0.0 $8.9M 212k 42.25
Wpx Energy 0.0 $8.9M 773k 11.51
Stoneco Com Cl A (STNE) 0.0 $8.9M 301k 29.58
Perspecta 0.0 $8.9M 576k 15.38
Pool Corporation (POOL) 0.0 $8.8M 46k 190.69
Uniqure Nv SHS (QURE) 0.0 $8.8M 112k 78.07
Resideo Technologies (REZI) 0.0 $8.7M 402k 21.76
Vanguard Bd Index Intermed Term (BIV) 0.0 $8.7M 101k 86.50
South State Corporation (SSB) 0.0 $8.7M 118k 73.45
Cactus Cl A (WHD) 0.0 $8.7M 262k 33.09
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $8.6M 53k 161.99
Eagle Materials (EXP) 0.0 $8.6M 93k 92.35
Williams-Sonoma (WSM) 0.0 $8.6M 132k 64.92
KB Home (KBH) 0.0 $8.6M 385k 22.32
Avnet (AVT) 0.0 $8.5M 190k 44.93
Macquarie Infrastructure Company 0.0 $8.5M 211k 40.37
Wiley John & Sons Cl A (WLY) 0.0 $8.5M 187k 45.59
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $8.5M 19k 447.55
Charles River Laboratories (CRL) 0.0 $8.5M 60k 141.77
Lexinfintech Hldgs Adr (LX) 0.0 $8.5M 761k 11.16
World Wrestling Entmt Cl A 0.0 $8.4M 116k 72.21
MKS Instruments (MKSI) 0.0 $8.4M 151k 55.56
Lumber Liquidators Holdings Put Option (LLFLQ) 0.0 $8.4M 731k 11.46
Msg Network Cl A 0.0 $8.3M 402k 20.73
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $8.3M 3.7M 2.27
Synovus Finl Corp Com New (SNV) 0.0 $8.3M 238k 34.91
Redwood Trust (RWT) 0.0 $8.3M 508k 16.38
Centerpoint Energy Dep Rp Pfd Cv B 0.0 $8.3M 165k 50.22
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $8.3M 150k 55.02
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.3M 383k 21.53
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $8.2M 8.9M 0.92
Covanta Holding Corporation 0.0 $8.2M 476k 17.24
Cray Com New 0.0 $8.2M 240k 34.12
Adtran 0.0 $8.2M 556k 14.73
Toro Company (TTC) 0.0 $8.2M 123k 66.36
Ishares Tr Select Divid Etf (DVY) 0.0 $8.2M 82k 99.56
Rlj Lodging Trust (RLJ) 0.0 $8.2M 471k 17.37
Triumph (TGI) 0.0 $8.2M 375k 21.74
Sonoco Products Company (SON) 0.0 $8.1M 125k 65.00
Pra Health Sciences 0.0 $8.1M 82k 99.07
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $8.1M 52k 156.27
Propetro Hldg Put Option (PUMP) 0.0 $8.1M 433k 18.73
Nrg Energy DBCV 2.750% 6/0 Call Option (Principal) 0.0 $8.1M 7.6M 1.07
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $8.1M 306k 26.32
Commercial Metals Company (CMC) 0.0 $8.1M 806k 10.00
Community Healthcare Tr (CHCT) 0.0 $8.0M 210k 38.22
Universal Display Corporation (OLED) 0.0 $8.0M 45k 178.22
Tyler Technologies (TYL) 0.0 $8.0M 37k 215.89
Avista Corporation (AVA) 0.0 $8.0M 182k 43.74
PetMed Express (PETS) 0.0 $8.0M 512k 15.56
Gcp Applied Technologies 0.0 $8.0M 352k 22.62
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.0 $8.0M 9.4M 0.85
Dicerna Pharmaceuticals 0.0 $8.0M 552k 14.43
51job Sponsored Ads 0.0 $7.9M 105k 75.16
Amer (UHAL) 0.0 $7.9M 21k 370.00
West Pharmaceutical Services (WST) 0.0 $7.8M 63k 124.81
Target Hospitality Corp (TH) 0.0 $7.8M 860k 9.10
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $7.8M 78k 100.31
Brookfield Property Reit Cl A 0.0 $7.8M 539k 14.49
Innoviva (INVA) 0.0 $7.8M 536k 14.55
Elf Beauty (ELF) 0.0 $7.8M 559k 13.96
Hilton Grand Vacations (HGV) 0.0 $7.8M 246k 31.66
UMB Financial Corporation (UMBF) 0.0 $7.8M 119k 65.47
RPM International (RPM) 0.0 $7.8M 127k 61.00
Associated Banc- (ASB) 0.0 $7.8M 368k 21.07
Cullen/Frost Bankers (CFR) 0.0 $7.7M 83k 93.29
Capitol Invt Corp Iv Cl A Ord 0.0 $7.7M 757k 10.23
Site Centers Corp (SITC) 0.0 $7.7M 590k 13.10
Kt Corp Sponsored Adr (KT) 0.0 $7.7M 625k 12.36
Oshkosh Corporation (OSK) 0.0 $7.7M 93k 82.67
Prospect Capital Corporation Note 4.750% 4/1 (Principal) 0.0 $7.7M 7.6M 1.01
Fossil (FOSL) 0.0 $7.7M 821k 9.37
Thor Industries (THO) 0.0 $7.7M 153k 50.00
Virtu Finl Cl A (VIRT) 0.0 $7.7M 355k 21.58
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $7.6M 297k 25.71
JetBlue Airways Corporation (JBLU) 0.0 $7.6M 413k 18.47
Cosan Shs A 0.0 $7.6M 571k 13.36
Third Point Reinsurance 0.0 $7.6M 748k 10.19
Black Knight 0.0 $7.6M 127k 60.09
Wipro Spon Adr 1 Sh (WIT) 0.0 $7.6M 1.8M 4.28
Caesars Entertainment Call Option 0.0 $7.6M 657k 11.58
Children's Place Retail Stores Call Option (PLCE) 0.0 $7.6M 81k 94.29
One Gas (OGS) 0.0 $7.6M 84k 90.10
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $7.6M 445k 16.98
Pivotal Software Com Cl A 0.0 $7.5M 715k 10.56
Livanova SHS (LIVN) 0.0 $7.5M 121k 62.50
Sterling Bancorp 0.0 $7.5M 356k 21.12
Spirit Rlty Cap Com New 0.0 $7.5M 190k 39.47
Churchill Downs (CHDN) 0.0 $7.5M 65k 114.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $7.5M 93k 80.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.5M 78k 96.39
Mosaic Acquisition Corp Com Cl A 0.0 $7.5M 733k 10.20
Ishares Tr Min Vol Usa Etf (USMV) 0.0 $7.5M 121k 61.73
Mack-Cali Realty (VRE) 0.0 $7.5M 355k 21.00
DiamondRock Hospitality Company (DRH) 0.0 $7.4M 719k 10.31
World Fuel Services Corporation (WKC) 0.0 $7.4M 206k 35.93
Sensata Technologies Hldng P SHS (ST) 0.0 $7.4M 151k 48.99
Chemours (CC) 0.0 $7.4M 311k 23.71
Brunswick Corporation Put Option (BC) 0.0 $7.4M 184k 40.00
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $7.4M 151k 48.89
Diodes Incorporated (DIOD) 0.0 $7.4M 203k 36.30
Group 1 Automotive (GPI) 0.0 $7.4M 90k 81.82
Grand Canyon Education (LOPE) 0.0 $7.4M 63k 116.69
Simply Good Foods (SMPL) 0.0 $7.3M 305k 24.07
Blackberry (BB) 0.0 $7.3M 1.1M 6.67
Ego (EGO) 0.0 $7.3M 1.3M 5.82
Vonage Holdings 0.0 $7.3M 644k 11.31
Fireeye Note 0.875% 6/0 (Principal) 0.0 $7.3M 7.8M 0.93
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $7.3M 282k 25.71
Forward Air Corporation (FWRD) 0.0 $7.3M 124k 58.33
FTI Consulting (FCN) 0.0 $7.2M 86k 83.83
Editas Medicine (EDIT) 0.0 $7.2M 293k 24.70
Warrior Met Coal (HCC) 0.0 $7.2M 277k 26.12
New York Mtg Tr Com Par $.02 0.0 $7.2M 1.2M 6.06
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $7.2M 1.9M 3.89
Benchmark Electronics (BHE) 0.0 $7.2M 319k 22.47
Penske Automotive (PAG) 0.0 $7.1M 153k 46.79
Rollins (ROL) 0.0 $7.1M 199k 35.75
Merit Medical Systems (MMSI) 0.0 $7.1M 120k 59.48
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $7.1M 6.1M 1.17
Cleveland Cliffs DBCV 1.500% 1/1 (Principal) 0.0 $7.1M 4.9M 1.44
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $7.1M 155k 45.54
National Instruments 0.0 $7.1M 247k 28.57
Avantor 6.25 PFD CNV SR 0.0 $7.1M 107k 66.12
Southwest Gas Corporation (SWX) 0.0 $7.0M 79k 88.89
Medpace Hldgs (MEDP) 0.0 $7.0M 108k 65.04
Nuance Communications DBCV 1.000%12/1 Put Option (Principal) 0.0 $7.0M 7.5M 0.94
Immunomedics 0.0 $7.0M 514k 13.61
Regal-beloit Corporation (RRX) 0.0 $7.0M 86k 81.63
Anixter International 0.0 $7.0M 121k 57.69
Hub Group Cl A (HUBG) 0.0 $6.9M 166k 41.90
Webster Financial Corporation (WBS) 0.0 $6.9M 249k 27.78
Atlas Air Worldwide Hldgs In Com New 0.0 $6.9M 167k 41.49
Franklin Electric (FELE) 0.0 $6.9M 154k 44.91
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $6.9M 5.8M 1.17
Spectrum Pharmaceuticals 0.0 $6.9M 819k 8.38
Harsco Corporation (NVRI) 0.0 $6.9M 259k 26.46
Israel Chemicals SHS 0.0 $6.9M 1.3M 5.19
Murphy Oil Corporation (MUR) 0.0 $6.8M 277k 24.64
Cross Country Healthcare (CCRN) 0.0 $6.8M 781k 8.72
Tallgrass Energy Class A Shs 0.0 $6.8M 322k 21.11
Diamondpeak Hldgs Cor Com Cl A 0.0 $6.8M 700k 9.72
Far Pt Acquisition Corp Com Cl A 0.0 $6.8M 667k 10.19
Under Armour CL C (UA) 0.0 $6.8M 307k 22.04
Algonquin Power & Utilities equs (AQN) 0.0 $6.8M 558k 12.11
Allscripts Healthcare Solutions (MDRX) 0.0 $6.7M 579k 11.62
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $6.7M 617k 10.85
Magellan Health Com New 0.0 $6.7M 93k 71.43
Fortuna Silver Mines 0.0 $6.6M 2.3M 2.85
Bt Group Adr 0.0 $6.6M 678k 9.80
Belden (BDC) 0.0 $6.6M 159k 41.67
BJ's Restaurants (BJRI) 0.0 $6.6M 150k 43.93
Unisys Corp Com New (UIS) 0.0 $6.6M 680k 9.71
Kforce (KFRC) 0.0 $6.6M 189k 35.00
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $6.6M 5.6M 1.17
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $6.6M 61k 108.25
BRP Com Sun Vtg (DOOO) 0.0 $6.6M 183k 35.84
Xenia Hotels & Resorts (XHR) 0.0 $6.5M 315k 20.76
KAR Auction Services (KAR) 0.0 $6.5M 261k 24.88
Proshares Tr Ii Proshs Sht Eur 0.0 $6.5M 146k 44.26
Arch Coal Cl A 0.0 $6.5M 69k 94.04
Realogy Hldgs (HOUS) 0.0 $6.4M 902k 7.15
Rambus (RMBS) 0.0 $6.4M 535k 12.02
Crescent Acquisition Corp Com Cl A 0.0 $6.4M 660k 9.75
Cinemark Holdings (CNK) 0.0 $6.4M 179k 35.89
Revance Therapeutics (RVNC) 0.0 $6.4M 506k 12.70
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $6.4M 50k 128.34
Petiq Com Cl A (PETQ) 0.0 $6.4M 203k 31.45
Installed Bldg Prods (IBP) 0.0 $6.4M 110k 58.20
Kirby Corporation (KEX) 0.0 $6.4M 81k 78.99
Lithia Mtrs Cl A (LAD) 0.0 $6.4M 56k 114.46
Match Put Option 0.0 $6.3M 94k 67.10
Ceridian Hcm Hldg (DAY) 0.0 $6.3M 126k 50.09
Brown & Brown (BRO) 0.0 $6.3M 193k 32.50
Axogen (AXGN) 0.0 $6.3M 321k 19.46
Ultra Clean Holdings (UCTT) 0.0 $6.2M 464k 13.44
Weingarten Rlty Invs Sh Ben Int 0.0 $6.2M 411k 15.15
Suncoke Energy (SXC) 0.0 $6.2M 699k 8.88
Hanesbrands (HBI) 0.0 $6.2M 620k 10.00
Skechers U S A Cl A (SKX) 0.0 $6.2M 197k 31.47
Bofi Holding (AX) 0.0 $6.2M 227k 27.22
Electronics For Imaging 0.0 $6.2M 175k 35.36
Welbilt 0.0 $6.2M 370k 16.69
Corecivic (CXW) 0.0 $6.2M 298k 20.74
DineEquity (DIN) 0.0 $6.1M 65k 94.94
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $6.1M 50k 122.88
Papa John's Int'l Call Option (PZZA) 0.0 $6.1M 140k 43.91
Aar (AIR) 0.0 $6.1M 178k 34.48
Dish Network Corp Note 3.375% 8/1 (Principal) 0.0 $6.1M 6.3M 0.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $6.1M 120k 50.93
Waddell & Reed Finl Cl A Put Option 0.0 $6.1M 369k 16.54
Ishares Tr Msci China Etf (MCHI) 0.0 $6.1M 103k 59.18
Fidelity Targeted Emerg (FDEM) 0.0 $6.1M 245k 24.84
Qualys (QLYS) 0.0 $6.1M 70k 86.42
Gentex Corporation (GNTX) 0.0 $6.1M 255k 23.81
ICU Medical, Incorporated (ICUI) 0.0 $6.1M 24k 251.72
Taubman Centers 0.0 $6.0M 149k 40.40
Hibbett Sports (HIBB) 0.0 $6.0M 379k 15.92
Delek Us Holdings (DK) 0.0 $6.0M 149k 40.51
Carnival Adr (CUK) 0.0 $6.0M 133k 45.27
PNM Resources (TXNM) 0.0 $6.0M 118k 50.67
WesBan (WSBC) 0.0 $6.0M 164k 36.53
AngioDynamics (ANGO) 0.0 $6.0M 346k 17.34
Huya Ads Rep Shs A (HUYA) 0.0 $6.0M 243k 24.71
Allete Com New (ALE) 0.0 $6.0M 84k 71.43
Whiting Pete Corp Com New 0.0 $6.0M 321k 18.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $6.0M 98k 60.93
Brf Sa Sponsored Adr (BRFS) 0.0 $6.0M 787k 7.57
Banco De Chile Sponsored Ads (BCH) 0.0 $5.9M 200k 29.69
El Paso Elec Com New 0.0 $5.9M 91k 65.06
Novartis A G Sponsored Adr (NVS) 0.0 $5.9M 65k 91.29
Bok Finl Corp Com New (BOKF) 0.0 $5.9M 81k 73.31
Zogenix Com New 0.0 $5.9M 128k 46.20
Vistra Energy Corp Unit 02/02/2024 0.0 $5.9M 64k 92.56
Cal Maine Foods Com New (CALM) 0.0 $5.9M 145k 40.59
Covetrus 0.0 $5.9M 241k 24.41
Pegasystems (PEGA) 0.0 $5.9M 83k 70.93
AZZ Incorporated (AZZ) 0.0 $5.9M 139k 42.37
Dcp Midstream Com Ut Ltd Ptn 0.0 $5.9M 201k 29.28
Leisure Acquisition Corp 0.0 $5.9M 580k 10.13
Littelfuse (LFUS) 0.0 $5.9M 34k 175.22
Nebula Acquisition Corp Unit 03/12/2025 0.0 $5.9M 569k 10.30
Ebix Com New (EBIXQ) 0.0 $5.8M 117k 50.21
Dermira 0.0 $5.8M 748k 7.81
Firstcash 0.0 $5.8M 59k 98.87
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $5.8M 225k 25.97
Ferro Corporation 0.0 $5.8M 367k 15.80
A10 Networks (ATEN) 0.0 $5.8M 854k 6.79
National Health Investors (NHI) 0.0 $5.8M 75k 77.64
Pure Acquisition Corp Cl A 0.0 $5.8M 570k 10.14
Emergent BioSolutions (EBS) 0.0 $5.8M 119k 48.29
Spectrum Brands Holding (SPB) 0.0 $5.7M 107k 53.58
New Jersey Resources Corporation (NJR) 0.0 $5.7M 115k 49.75
Worthington Industries (WOR) 0.0 $5.7M 147k 38.78
Moderna (MRNA) 0.0 $5.7M 428k 13.33
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $5.7M 263k 21.64
Shell Midstream Partners Unit Ltd Int 0.0 $5.7M 275k 20.66
Donaldson Company (DCI) 0.0 $5.7M 112k 50.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.7M 16k 354.00
Kemet Corp Com New 0.0 $5.7M 329k 17.24
Coty Com Cl A (COTY) 0.0 $5.7M 431k 13.14
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $5.7M 272k 20.78
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $5.6M 4.6M 1.22
Canon Sponsored Adr (CAJPY) 0.0 $5.6M 193k 29.27
Onespan (OSPN) 0.0 $5.6M 411k 13.70
Main Street Capital Corporation (MAIN) 0.0 $5.6M 137k 41.11
Domo Com Cl B (DOMO) 0.0 $5.6M 207k 27.16
Reata Pharmaceuticals Cl A 0.0 $5.6M 61k 91.95
New Residential Invt Corp Com New (RITM) 0.0 $5.6M 393k 14.27
Garrett Motion (GTX) 0.0 $5.6M 374k 14.97
Patrick Industries (PATK) 0.0 $5.6M 126k 44.34
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $5.6M 50k 111.60
Andeavor Logistics Com Unit Lp Int 0.0 $5.5M 152k 36.30
Carter's (CRI) 0.0 $5.5M 57k 97.47
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $5.5M 184k 29.92
Cloudera 0.0 $5.5M 1.0M 5.24
Diplomat Pharmacy 0.0 $5.5M 1.0M 5.43
Allegiant Travel Company (ALGT) 0.0 $5.5M 40k 135.42
Dmc Global (BOOM) 0.0 $5.5M 87k 63.02
Signet Jewelers SHS (SIG) 0.0 $5.4M 304k 17.86
Icahn Enterprises Depositary Unit (IEP) 0.0 $5.4M 75k 72.39
Energizer Hldgs 7.5 Mcnv Pfd A 0.0 $5.4M 63k 86.69
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $5.4M 76k 71.29
Badger Meter (BMI) 0.0 $5.4M 92k 58.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $5.4M 60k 89.84
American Equity Investment Life Holding 0.0 $5.4M 198k 27.16
Enel Americas S A Sponsored Adr 0.0 $5.4M 604k 8.86
Uber Technologies Call Option (UBER) 0.0 $5.4M 116k 46.00
Commerce Bancshares (CBSH) 0.0 $5.4M 90k 59.58
Stitch Fix Com Cl A Call Option (SFIX) 0.0 $5.3M 181k 29.57
Atara Biotherapeutics 0.0 $5.3M 291k 18.29
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $5.3M 2.4M 2.23
Honda Motor Amern Shs (HMC) 0.0 $5.3M 239k 22.22
Ligand Pharmaceuticals Com New (LGND) 0.0 $5.3M 49k 107.91
Legg Mason 0.0 $5.3M 138k 38.27
Vistaoutdoor (VSTO) 0.0 $5.3M 707k 7.48
Collier Creek Holdings Unit 99/99/9999 0.0 $5.3M 500k 10.54
Wyndham Worldwide Corporation 0.0 $5.3M 126k 41.67
Timken Company (TKR) 0.0 $5.3M 137k 38.46
LivePerson (LPSN) 0.0 $5.3M 193k 27.27
Alarm Com Hldgs (ALRM) 0.0 $5.2M 99k 52.89
Pitney Bowes (PBI) 0.0 $5.2M 1.2M 4.27
Nabors Industries SHS 0.0 $5.2M 1.8M 2.86
Aircastle 0.0 $5.2M 246k 21.25
Amkor Technology (AMKR) 0.0 $5.2M 756k 6.92
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.0 $5.2M 61k 85.48
Rli (RLI) 0.0 $5.2M 62k 83.93
Legg Mason Etf Investment Tr Westn Ast Shrt (WINC) 0.0 $5.2M 200k 25.89
Hospitality Pptys Tr Com Sh Ben Int 0.0 $5.2M 208k 24.86
Phillips 66 Partners Com Unit Rep Int 0.0 $5.2M 105k 49.32
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $5.2M 5.2M 0.98
Marcus Corporation (MCS) 0.0 $5.1M 156k 32.91
Trustmark Corporation (TRMK) 0.0 $5.1M 155k 33.15
Candj Energy Svcs 0.0 $5.1M 488k 10.51
Enel Chile S A Sponsored Adr (ENIC) 0.0 $5.1M 1.1M 4.78
Frontline Shs New 0.0 $5.1M 637k 8.00
Legacy Acquisition Corp Unit 05/31/2024 0.0 $5.1M 486k 10.45
Acceleron Pharma 0.0 $5.1M 127k 40.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $5.1M 257k 19.78
Myriad Genetics (MYGN) 0.0 $5.1M 203k 25.00
Big Lots (BIGGQ) 0.0 $5.1M 314k 16.13
Dfb Healthcare Acquistion 0.0 $5.1M 500k 10.11
National Gen Hldgs 0.0 $5.1M 222k 22.78
American Eagle Outfitters (AEO) 0.0 $5.0M 299k 16.88
Western Alliance Bancorporation (WAL) 0.0 $5.0M 113k 44.44
Hanover Insurance (THG) 0.0 $5.0M 39k 127.46
Black Hills Corporation (BKH) 0.0 $5.0M 64k 78.05
Genes (GCO) 0.0 $5.0M 119k 42.23
Black Stone Minerals Com Unit (BSM) 0.0 $5.0M 323k 15.50
FormFactor (FORM) 0.0 $5.0M 330k 15.18
Cambrex Corporation 0.0 $5.0M 107k 46.80
CRH Adr 0.0 $5.0M 152k 32.75
Eaton Vance Corp Com Non Vtg 0.0 $5.0M 115k 43.06
B&G Foods (BGS) 0.0 $5.0M 239k 20.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.9M 33k 149.85
Universal Corporation (UVV) 0.0 $4.9M 84k 58.56
Tabula Rasa Healthcare 0.0 $4.9M 104k 47.06
Nutanix Note 1/1 (Principal) 0.0 $4.9M 5.2M 0.93
SPX Corporation 0.0 $4.8M 147k 32.98
Clean Harbors (CLH) 0.0 $4.8M 68k 70.95
Deluxe Corporation (DLX) 0.0 $4.8M 120k 40.48
Post Holdings Inc Common (POST) 0.0 $4.8M 47k 103.33
Fabrinet SHS (FN) 0.0 $4.8M 98k 49.50
Lexicon Pharmaceuticals Note 5.250%12/0 (Principal) 0.0 $4.8M 4.5M 1.07
Spire (SR) 0.0 $4.8M 58k 83.47
Cadence Bancorporation Cl A 0.0 $4.8M 232k 20.75
Switch Cl A 0.0 $4.8M 368k 13.08
Canopy Gro 0.0 $4.8M 119k 40.29
MGE Energy (MGEE) 0.0 $4.8M 70k 68.49
Halyard Health (AVNS) 0.0 $4.8M 111k 43.29
National Fuel Gas (NFG) 0.0 $4.8M 91k 52.73
China Mobile Sponsored Adr 0.0 $4.8M 109k 44.00
Sally Beauty Holdings (SBH) 0.0 $4.8M 361k 13.24
Cracker Barrel Old Country Store (CBRL) 0.0 $4.8M 29k 166.67
Cnooc Sponsored Adr 0.0 $4.8M 28k 170.34
Luminex Corporation 0.0 $4.8M 242k 19.69
Magnolia Oil & Gas Corp *w Exp 07/31/202 Call Option 0.0 $4.8M 1.4M 3.34
Brighthouse Finl (BHF) 0.0 $4.8M 130k 36.50
Wintrust Financial Corporation (WTFC) 0.0 $4.7M 95k 50.00
Mag Silver Corp (MAG) 0.0 $4.7M 453k 10.47
Penumbra (PEN) 0.0 $4.7M 30k 159.48
Medifast (MED) 0.0 $4.7M 39k 121.50
Brinker International (EAT) 0.0 $4.7M 119k 39.29
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $4.7M 22k 217.67
Arcosa (ACA) 0.0 $4.7M 126k 37.18
Bilibili Spons Ads Rep Z (BILI) 0.0 $4.7M 286k 16.27
Elastic N V Ord Shs (ESTC) 0.0 $4.7M 66k 70.42
Clovis Oncology 0.0 $4.7M 349k 13.33
Oxford Immunotec Global Ord Shs 0.0 $4.6M 338k 13.75
Science App Int'l (SAIC) 0.0 $4.6M 65k 71.43
United States Oil Fund Units 0.0 $4.6M 381k 12.04
Contango Oil & Gas Company Com New 0.0 $4.6M 2.6M 1.74
Acorda Therapeutics 0.0 $4.6M 655k 6.99
Moelis & Co Cl A (MC) 0.0 $4.6M 132k 34.45
Pattern Energy Group Note 4.000% 7/1 (Principal) 0.0 $4.5M 4.5M 1.01
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $4.5M 106k 42.88
Portland Gen Elec Com New (POR) 0.0 $4.5M 91k 50.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.5M 15k 297.40
Aerie Pharmaceuticals 0.0 $4.5M 165k 27.44
Heartland Express (HTLD) 0.0 $4.5M 275k 16.39
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.5M 44k 101.89
OSI Systems (OSIS) 0.0 $4.5M 42k 106.67
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.5M 488k 9.23
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $4.5M 103k 43.54
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $4.5M 36k 123.98
Rayonier (RYN) 0.0 $4.5M 154k 29.05
Kennedy-Wilson Holdings (KW) 0.0 $4.4M 219k 20.33
Starwood Property Trust (STWD) 0.0 $4.4M 196k 22.71
Pinterest Cl A (PINS) 0.0 $4.4M 163k 27.18
Altair Engr Com Cl A (ALTR) 0.0 $4.4M 110k 40.28
Cirrus Logic (CRUS) 0.0 $4.4M 103k 42.77
Micron Technology Note 2.125% 2/1 (Principal) 0.0 $4.4M 1.3M 3.52
Insmed Com Par $.01 (INSM) 0.0 $4.4M 182k 24.19
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $4.4M 4.3M 1.03
Aimmune Therapeutics 0.0 $4.4M 215k 20.32
Iridium Communications (IRDM) 0.0 $4.4M 191k 22.85
ExlService Holdings (EXLS) 0.0 $4.4M 68k 64.07
Natus Medical 0.0 $4.4M 175k 25.00
Epizyme 0.0 $4.4M 353k 12.36
Ecopetrol S A Sponsored Ads (EC) 0.0 $4.4M 238k 18.29
Mistras (MG) 0.0 $4.4M 315k 13.80
Okta Note 0.250% 2/1 (Principal) 0.0 $4.3M 1.7M 2.59
Aarons Com Par $0.50 0.0 $4.3M 71k 61.28
Federal Signal Corporation (FSS) 0.0 $4.3M 164k 26.50
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $4.3M 429k 10.09
D Fluidigm Corp Del (LAB) 0.0 $4.3M 361k 11.98
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $4.3M 159k 27.16
Geo Group Inc/the reit (GEO) 0.0 $4.3M 206k 20.99
Banc Of California (BANC) 0.0 $4.3M 309k 13.97
CalAmp 0.0 $4.3M 444k 9.71
Retail Pptys Amer Cl A 0.0 $4.3M 370k 11.58
Infinera (INFN) 0.0 $4.3M 1.8M 2.42
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $4.3M 101k 42.52
Wyndham Hotels And Resorts (WH) 0.0 $4.3M 79k 53.95
Ishares Tr Mbs Etf (MBB) 0.0 $4.3M 40k 107.57
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $4.3M 152k 28.00
Methode Electronics (MEI) 0.0 $4.2M 160k 26.55
Xperi 0.0 $4.2M 215k 19.74
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $4.2M 163k 25.96
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $4.2M 263k 16.02
World Acceptance (WRLD) 0.0 $4.2M 26k 160.80
Strategic Education (STRA) 0.0 $4.1M 23k 177.34
Bloom Energy Corp Com Cl A (BE) 0.0 $4.1M 338k 12.27
Zendesk Note 0.250% 3/1 (Principal) 0.0 $4.1M 2.7M 1.53
F.N.B. Corporation (FNB) 0.0 $4.1M 352k 11.76
NCR Corporation (VYX) 0.0 $4.1M 138k 29.90
ACCO Brands Corporation (ACCO) 0.0 $4.1M 529k 7.81
Coherus Biosciences (CHRS) 0.0 $4.1M 203k 20.33
Steelcase Cl A (SCS) 0.0 $4.1M 250k 16.39
Ichor Holdings SHS (ICHR) 0.0 $4.1M 206k 19.90
Fs Investment Corporation 0.0 $4.1M 686k 5.96
Cogent Communications Hldgs Com New (CCOI) 0.0 $4.1M 72k 57.14
Healthcare Realty Trust Incorporated 0.0 $4.1M 165k 24.69
Integra Lifesciences Hldgs C Com New (IART) 0.0 $4.1M 73k 55.83
Fulton Financial (FULT) 0.0 $4.1M 249k 16.34
La-Z-Boy Incorporated (LZB) 0.0 $4.1M 133k 30.50
Hilltop Holdings (HTH) 0.0 $4.1M 191k 21.20
Simpson Manufacturing (SSD) 0.0 $4.0M 61k 66.09
NetScout Systems (NTCT) 0.0 $4.0M 165k 24.44
Allegro Merger Corp 0.0 $4.0M 400k 10.02
Trimas Corp Com New (TRS) 0.0 $4.0M 131k 30.62
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $4.0M 2.3M 1.78
Inotek Pharmaceuticals Corp Note 5.750% 8/0 (Principal) 0.0 $4.0M 4.0M 1.00
Lazard Shs A 0.0 $4.0M 124k 32.00
Knowles (KN) 0.0 $4.0M 222k 17.88
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $4.0M 121k 32.65
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $4.0M 411k 9.65
Colfax Corp Unit 01/15/2022t 0.0 $4.0M 31k 126.95
Istar Note 3.125% 9/1 (Principal) 0.0 $4.0M 3.9M 1.03
Taylor Morrison Hom (TMHC) 0.0 $4.0M 189k 20.95
Tesla Note 2.375% 3/1 (Principal) 0.0 $3.9M 4.0M 0.98
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $3.9M 3.9M 1.00
Elbit Sys Ord (ESLT) 0.0 $3.9M 27k 148.22
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $3.9M 456k 8.62
Audentes Therapeutics 0.0 $3.9M 112k 34.92
Apple Hospitality Reit Com New (APLE) 0.0 $3.9M 438k 8.93
Cedar Fair Depositry Unit 0.0 $3.9M 82k 47.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.9M 53k 73.91
Boyd Gaming Corporation (BYD) 0.0 $3.9M 144k 26.90
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $3.9M 26k 148.76
Quidel Corporation 0.0 $3.8M 65k 58.91
Air Lease Corp Cl A (AL) 0.0 $3.8M 93k 41.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.8M 32k 118.57
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.8M 58k 66.30
Sasol Sponsored Adr (SSL) 0.0 $3.8M 154k 24.85
Movado (MOV) 0.0 $3.8M 143k 26.67
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $3.8M 3.3M 1.16
Headhunter Group Sponsored Ads 0.0 $3.8M 233k 16.25
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $3.8M 3.6M 1.04
Penn Va 0.0 $3.8M 158k 23.81
Holly Energy Partners Com Ut Ltd Ptn 0.0 $3.8M 137k 27.49
Wave Life Sciences SHS (WVE) 0.0 $3.7M 153k 24.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.7M 30k 125.72
First Tr Exchange Traded Nasdaq 100 Ex (QQXT) 0.0 $3.7M 68k 54.59
Triton Intl Cl A 0.0 $3.7M 116k 32.15
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $3.7M 62k 59.94
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $3.7M 205k 18.03
Fintech Acquisition Corp Iii Unit 12/01/2023 0.0 $3.7M 345k 10.71
Nustar Energy Unit Com 0.0 $3.7M 136k 27.14
CVR Energy (CVI) 0.0 $3.7M 74k 49.26
AK Steel Holding Corporation 0.0 $3.7M 1.5M 2.37
Murphy Usa (MUSA) 0.0 $3.7M 44k 84.00
Vectoiq Acquisition Corp Unit 05/11/2023 0.0 $3.6M 345k 10.58
Mbia (MBI) 0.0 $3.6M 393k 9.30
Greenbrier Companies (GBX) 0.0 $3.6M 148k 24.69
Minerals Technologies (MTX) 0.0 $3.6M 89k 40.82
Galapagos Nv Spon Adr (GLPG) 0.0 $3.6M 32k 112.90
Prosperity Bancshares (PB) 0.0 $3.6M 55k 66.04
Mcewen Mining 0.0 $3.6M 2.1M 1.72
Designer Brands Cl A (DBI) 0.0 $3.6M 190k 19.13
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.6M 856k 4.24
Insight Enterprises (NSIT) 0.0 $3.6M 65k 56.25
Extreme Networks (EXTR) 0.0 $3.6M 560k 6.46
News Corp CL B (NWS) 0.0 $3.6M 265k 13.68
LTC Properties (LTC) 0.0 $3.6M 83k 43.60
Independence Realty Trust In (IRT) 0.0 $3.6M 311k 11.56
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $3.6M 68k 52.45
First Midwest Ban 0.0 $3.6M 187k 19.23
Dexcom Note 0.750% 5/1 (Principal) 0.0 $3.6M 2.2M 1.60
SurModics (SRDX) 0.0 $3.6M 84k 42.63
Care 0.0 $3.6M 328k 10.89
Westlake Chemical Corporation (WLK) 0.0 $3.5M 51k 69.38
Albany Intl Corp Cl A (AIN) 0.0 $3.5M 44k 80.43
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $3.5M 179k 19.68
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.5M 61k 58.00
South Jersey Industries 0.0 $3.5M 105k 33.56
Telefonica S A Sponsored Adr (TEF) 0.0 $3.5M 455k 7.72
Replay Acquisition Corp Unit 03/01/2024 0.0 $3.5M 350k 10.03
SkyWest (SKYW) 0.0 $3.5M 58k 60.43
Pebblebrook Hotel Trust (PEB) 0.0 $3.5M 206k 16.95
Inphi Corp Note 0.750% 9/0 (Principal) 0.0 $3.5M 3.1M 1.11
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $3.5M 182k 19.11
Hennessy Cap Acqustion Corp Cl A Com 0.0 $3.5M 350k 9.90
Hollysys Automation Technolo SHS (HOLI) 0.0 $3.5M 182k 19.00
Intellia Therapeutics (NTLA) 0.0 $3.5M 224k 15.43
Innospec (IOSP) 0.0 $3.4M 39k 87.56
Laureate Education Cl A Call Option (LAUR) 0.0 $3.4M 224k 15.38
Gopro Cl A (GPRO) 0.0 $3.4M 631k 5.45
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $3.4M 38k 91.46
Sabra Health Care REIT (SBRA) 0.0 $3.4M 288k 11.90
Retail Opportunity Investments (ROIC) 0.0 $3.4M 200k 17.09
Rmg Acquisition Corp Cl A 0.0 $3.4M 350k 9.77
Himax Technologies Sponsored Adr (HIMX) 0.0 $3.4M 979k 3.48
Chefs Whse (CHEF) 0.0 $3.4M 100k 33.98
RadNet (RDNT) 0.0 $3.4M 248k 13.71
Global Blood Therapeutics In 0.0 $3.4M 65k 52.37
Kulicke and Soffa Industries (KLIC) 0.0 $3.4M 150k 22.55
Dr Reddys Labs Adr (RDY) 0.0 $3.4M 90k 37.46
Flexion Therapeutics 0.0 $3.4M 304k 11.07
First Commonwealth Financial (FCF) 0.0 $3.4M 260k 12.91
Janus Henderson Group Ord Shs (JHG) 0.0 $3.4M 157k 21.39
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $3.4M 881k 3.81
Grupo Aeroportuario Ctr Nort Spon Adr (OMAB) 0.0 $3.4M 69k 48.84
Omeros Corporation (OMER) 0.0 $3.4M 233k 14.37
China Unicom Sponsored Adr 0.0 $3.3M 305k 10.90
Avrobio Ord (AVRO) 0.0 $3.3M 283k 11.70
Rite Aid Corporation (RADCQ) 0.0 $3.3M 473k 6.99
Consolidated Tomoka Ld Note 4.500% 3/1 (Principal) 0.0 $3.3M 3.2M 1.02
CTS Corporation (CTS) 0.0 $3.3M 120k 27.21
Pacific Drilling (PACDQ) 0.0 $3.3M 260k 12.60
Progenics Pharmaceuticals 0.0 $3.3M 571k 5.72
Sunoco Com Ut Rep Lp (SUN) 0.0 $3.3M 105k 31.27
Core-Mark Holding Company 0.0 $3.2M 82k 39.65
Echo Global Logistics 0.0 $3.2M 156k 20.82
Cheesecake Factory Incorporated (CAKE) 0.0 $3.2M 74k 43.71
Floor & Decor Hldgs Cl A (FND) 0.0 $3.2M 77k 41.89
RBC Bearings Incorporated (RBC) 0.0 $3.2M 19k 166.38
UniFirst Corporation (UNF) 0.0 $3.2M 17k 188.41
Tenet Healthcare Corp Com New (THC) 0.0 $3.2M 197k 16.26
Colony Cap Cl A Com 0.0 $3.2M 993k 3.23
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.2M 43k 73.61
Sea Note 2.250% 7/0 (Principal) 0.0 $3.2M 1.7M 1.82
Invesco Curncyshs Austrla Dl Australian Dol (FXA) 0.0 $3.2M 45k 70.21
Invesco Db Mlti Sectr Cmmty Gold Fd (Principal) 0.0 $3.2M 74k 43.15
CVB Financial (CVBF) 0.0 $3.2M 151k 20.96
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $3.2M 375k 8.44
Lyft Cl A Com (LYFT) 0.0 $3.2M 48k 65.69
Sap Se Spon Adr (SAP) 0.0 $3.2M 23k 136.51
Criteo S A Spons Ads (CRTO) 0.0 $3.1M 183k 17.21
Nic 0.0 $3.1M 210k 15.00
Wright Med Group Note 2.000% 2/1 (Principal) 0.0 $3.1M 2.9M 1.08
Everi Hldgs (EVRI) 0.0 $3.1M 264k 11.89
Six Flags Entertainment (SIX) 0.0 $3.1M 63k 49.56
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $3.1M 281k 11.15
Rayonier Advanced Matls (RYAM) 0.0 $3.1M 482k 6.46
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.1M 666k 4.67
Intra Cellular Therapies (ITCI) 0.0 $3.1M 244k 12.72
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $3.1M 61k 50.96
S&T Ban (STBA) 0.0 $3.1M 84k 36.63
Crh Medical Corp cs 0.0 $3.1M 1.0M 3.03
Pra (PRAA) 0.0 $3.1M 114k 27.03
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $3.1M 185k 16.62
Virtus Investment Partners (VRTS) 0.0 $3.1M 33k 93.75
Kelly Svcs Cl A (KELYA) 0.0 $3.1M 117k 26.08
Heritage Ins Hldgs Note 5.875% 8/0 (Principal) 0.0 $3.1M 2.5M 1.22
Universal Forest Products 0.0 $3.1M 84k 36.56
Neogenomics Com New (NEO) 0.0 $3.1M 145k 21.14
Smith & Wesson Holding Corpora 0.0 $3.1M 340k 8.98
TrueBlue (TBI) 0.0 $3.0M 157k 19.39
Legg Mason Etf Investment Tr Global Infstru 0.0 $3.0M 100k 30.40
Aurora Cannabis Inc snc 0.0 $3.0M 389k 7.81
Alliancebernstein Holding Unit Ltd Partn (AB) 0.0 $3.0M 102k 29.72
North American Const (NOA) 0.0 $3.0M 280k 10.80
Abb Sponsored Adr (ABBNY) 0.0 $3.0M 175k 17.24
Liberty Media Corp Delaware Deb 2.250% 9/3 (Principal) 0.0 $3.0M 5.6M 0.53
Viewray (VRAYQ) 0.0 $3.0M 342k 8.81
Prospect Capital Corporation (PSEC) 0.0 $3.0M 461k 6.53
Morningstar (MORN) 0.0 $3.0M 23k 133.33
Proshares Tr S&p 500 Bd Etf 0.0 $3.0M 35k 85.86
Washington Federal (WAFD) 0.0 $3.0M 86k 34.87
LogMeIn 0.0 $3.0M 41k 73.10
Park National Corporation (PRK) 0.0 $3.0M 31k 96.87
Navigant Consulting 0.0 $3.0M 129k 23.17
Cheniere Energy Partners Com Unit (CQP) 0.0 $3.0M 71k 42.07
Mudrick Cap Acquisition Corp Com Class A 0.0 $3.0M 293k 10.16
Nxp Semiconductors N V Note 1.000%12/0 (Principal) 0.0 $3.0M 2.8M 1.05
Lamar Advertising Cl A (LAMR) 0.0 $3.0M 42k 70.42
Blackbaud (BLKB) 0.0 $3.0M 38k 76.92
Rogers Corporation (ROG) 0.0 $3.0M 17k 171.37
Cbiz (CBZ) 0.0 $2.9M 162k 18.24
8x8 (EGHT) 0.0 $2.9M 125k 23.60
Watsco, Incorporated (WSO) 0.0 $2.9M 20k 146.34
Rigel Pharmaceuticals Com New 0.0 $2.9M 1.2M 2.52
Crescent Point Energy Trust 0.0 $2.9M 1.6M 1.84
Weight Watchers International 0.0 $2.9M 233k 12.50
Enterprise Financial Services (EFSC) 0.0 $2.9M 71k 41.11
Hercules Technology Growth Capital (HTGC) 0.0 $2.9M 228k 12.81
Express 0.0 $2.9M 1.3M 2.19
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.9M 197k 14.76
Plantronics 0.0 $2.9M 99k 29.41
Northwest Natural Holdin (NWN) 0.0 $2.9M 42k 68.78
WSFS Financial Corporation (WSFS) 0.0 $2.9M 70k 41.30
Bottomline Technologies 0.0 $2.9M 67k 42.86
Applied Industrial Technologies (AIT) 0.0 $2.9M 47k 61.22
Axcelis Technologies Com New (ACLS) 0.0 $2.9M 212k 13.56
PriceSmart (PSMT) 0.0 $2.9M 56k 51.00
Asbury Automotive (ABG) 0.0 $2.9M 34k 84.27
Chesapeake Lodging Tr Sh Ben Int 0.0 $2.9M 107k 26.67
Northwest Bancshares (NWBI) 0.0 $2.9M 180k 15.87
Apogee Enterprises (APOG) 0.0 $2.8M 66k 42.88
Greif Cl A (GEF) 0.0 $2.8M 88k 32.55
Enviva Partners Com Unit 0.0 $2.8M 91k 31.41
LHC 0.0 $2.8M 24k 118.08
Funko Com Cl A (FNKO) 0.0 $2.8M 121k 23.49
Sp Plus 0.0 $2.8M 89k 31.78
Cubic Corporation 0.0 $2.8M 51k 55.56
Cathay General Ban (CATY) 0.0 $2.8M 79k 35.90
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.8M 256k 11.04
Global Net Lease Com New (GNL) 0.0 $2.8M 147k 19.15
Select Medical Holdings Corporation (SEM) 0.0 $2.8M 182k 15.45
Cooper Standard Holdings (CPS) 0.0 $2.8M 61k 45.58
Apellis Pharmaceuticals (APLS) 0.0 $2.8M 114k 24.44
Sempra Energy 6% Pfd Conv A 0.0 $2.8M 25k 111.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.8M 41k 68.28
Bbva Banco Frances S A Sponsored Adr 0.0 $2.8M 313k 8.85
Rex American Resources (REX) 0.0 $2.7M 47k 58.82
Winnebago Industries (WGO) 0.0 $2.7M 71k 38.52
Brookdale Senior Living (BKD) 0.0 $2.7M 382k 7.20
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $2.7M 87k 31.60
Getty Realty (GTY) 0.0 $2.7M 91k 30.32
Itt (ITT) 0.0 $2.7M 42k 64.80
Great Wastern Ban 0.0 $2.7M 78k 35.09
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.0 $2.7M 72k 37.76
McGrath Rent (MGRC) 0.0 $2.7M 44k 62.01
Radius Health Note 3.000% 9/0 (Principal) 0.0 $2.7M 3.0M 0.90
Argan (AGX) 0.0 $2.7M 67k 40.54
Performance Food (PFGC) 0.0 $2.7M 81k 33.33
Steven Madden (SHOO) 0.0 $2.7M 80k 33.77
Bank Ozk (OZK) 0.0 $2.7M 90k 29.83
Mallinckrodt Pub SHS 0.0 $2.7M 294k 9.15
Evoqua Water Technologies Corp 0.0 $2.7M 189k 14.16
Onemain Holdings (OMF) 0.0 $2.7M 91k 29.41
Luckin Coffee Sponsored Ads (LKNCY) 0.0 $2.7M 137k 19.48
Middlesex Water Company (MSEX) 0.0 $2.7M 48k 56.12
Easterly Government Properti reit (DEA) 0.0 $2.7M 149k 17.86
Prothena Corp SHS (PRTA) 0.0 $2.7M 252k 10.53
Forum Merger Ii Corp Unit 09/30/2025 0.0 $2.7M 250k 10.61
Cytomx Therapeutics (CTMX) 0.0 $2.6M 283k 9.32
Potlatch Corporation (PCH) 0.0 $2.6M 69k 38.00
Adtalem Global Ed (ATGE) 0.0 $2.6M 59k 45.00
Heska Corp Com Restrc New 0.0 $2.6M 34k 78.12
Stericycle (SRCL) 0.0 $2.6M 56k 46.68
1st Source Corporation (SRCE) 0.0 $2.6M 57k 46.25
Comfort Systems USA (FIX) 0.0 $2.6M 52k 50.51
CONMED Corporation (CNMD) 0.0 $2.6M 31k 85.11
Vermilion Energy (VET) 0.0 $2.6M 235k 11.11
Calavo Growers (CVGW) 0.0 $2.6M 29k 90.28
Fortive Corp 5% Pfd Cnv Ser A 0.0 $2.6M 2.5k 1024.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.6M 20k 127.18
Astronics Corporation (ATRO) 0.0 $2.6M 66k 39.03
Chegg Note 0.250% 5/1 (Principal) 0.0 $2.6M 1.7M 1.53
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.6M 29k 87.50
Indexiq Etf Tr Iq Hedgmkt Nut 0.0 $2.6M 97k 26.41
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $2.6M 65k 39.19
Pattern Energy Group Cl A 0.0 $2.6M 111k 23.08
Spx Flow 0.0 $2.6M 61k 41.82
Arbor Realty Trust (ABR) 0.0 $2.5M 210k 12.11
Berkshire Hills Ban (BHLB) 0.0 $2.5M 82k 30.88
Corcept Therapeutics Incorporated (CORT) 0.0 $2.5M 237k 10.66
Continental Bldg Prods 0.0 $2.5M 98k 25.85
American Axle & Manufact. Holdings Put Option (AXL) 0.0 $2.5M 217k 11.67
Uniti Group Inc Com reit (UNIT) 0.0 $2.5M 300k 8.40
iStar Financial 0.0 $2.5M 209k 12.06
First Merchants Corporation (FRME) 0.0 $2.5M 68k 37.35
Altaba 0.0 $2.5M 37k 67.42
Cooper Tire & Rubber Company 0.0 $2.5M 83k 30.30
Red Robin Gourmet Burgers (RRGB) 0.0 $2.5M 101k 25.00
Premier Cl A (PINC) 0.0 $2.5M 65k 38.93
Conn's (CONNQ) 0.0 $2.5M 187k 13.39
PacWest Ban 0.0 $2.5M 65k 38.76
Spartan Energy Acquisiton Cl A Com Stk 0.0 $2.5M 250k 10.00
Atkore Intl (ATKR) 0.0 $2.5M 102k 24.39
Avaya Holdings Corp 0.0 $2.5M 209k 11.89
Oxford Industries (OXM) 0.0 $2.5M 35k 71.43
Regenxbio Inc equity us cm (RGNX) 0.0 $2.5M 48k 51.28
Mitek Sys Com New (MITK) 0.0 $2.5M 251k 9.89
FGL HLDGS Ord Shs 0.0 $2.5M 298k 8.28
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $2.5M 121k 20.39
PGT 0.0 $2.5M 161k 15.33
Unitil Corporation (UTL) 0.0 $2.5M 41k 59.88
Proshares Tr Hd Replication (HDG) 0.0 $2.5M 54k 45.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.5M 13k 194.11
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $2.5M 25k 97.73
Innovative Industria A (IIPR) 0.0 $2.4M 21k 116.67
Intelsat Sa Call Option 0.0 $2.4M 128k 19.00
Ishares Tr Short Treas Bd (SHV) 0.0 $2.4M 22k 110.42
G-III Apparel (GIII) 0.0 $2.4M 83k 29.40
Veeco Instruments (VECO) 0.0 $2.4M 224k 10.85
Plexus (PLXS) 0.0 $2.4M 43k 55.97
Two Hbrs Invt Corp Com New 0.0 $2.4M 240k 10.10
American Assets Trust Inc reit (AAT) 0.0 $2.4M 53k 45.32
Core Laboratories 0.0 $2.4M 48k 50.76
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.4M 192k 12.61
Wisdomtree Tr Yield Enhnd Fd 0.0 $2.4M 90k 26.84
CoreLogic 0.0 $2.4M 58k 41.46
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $2.4M 38k 63.76
GATX Corporation (GATX) 0.0 $2.4M 36k 66.67
Pearson Sponsored Adr (PSO) 0.0 $2.4M 232k 10.36
Silvercorp Metals (SVM) 0.0 $2.4M 1.0M 2.31
Amplify Etf Tr Crwdburau Peer 0.0 $2.4M 100k 23.90
Victory Portfolios Ii Vcshs Intl Hg Dv (CID) 0.0 $2.4M 74k 32.53
Universal Insurance Holdings (UVE) 0.0 $2.4M 86k 27.67
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $2.4M 95k 25.03
First Ban (FBNC) 0.0 $2.4M 66k 35.83
Smart Global Hldgs SHS (SGH) 0.0 $2.3M 134k 17.54
Tutor Perini Corporation (TPC) 0.0 $2.3M 183k 12.84
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.3M 98k 24.00
Coherent 0.0 $2.3M 17k 136.32
Spdr Series Trust Nuveen Brc Munic (TFI) 0.0 $2.3M 48k 48.91
Cytokinetics Com New (CYTK) 0.0 $2.3M 221k 10.56
Genesis Energy Unit Ltd Partn (GEL) 0.0 $2.3M 107k 21.82
Zions Bancorporation N A *w Exp 05/21/202 Call Option 0.0 $2.3M 175k 13.28
Graf Indl Corp Unit 12/31/2025 0.0 $2.3M 225k 10.30
Knot Offshore Partners Com Units (KNOP) 0.0 $2.3M 121k 19.08
NBT Ban (NBTB) 0.0 $2.3M 71k 32.43
Banco Santander Mexico S A Sponsored Ads B 0.0 $2.3M 302k 7.65
Brady Corp Cl A (BRC) 0.0 $2.3M 47k 49.30
Boston Private Financial Holdings 0.0 $2.3M 198k 11.65
Twin River Worldwide Holdings Ord 0.0 $2.3M 92k 25.00
Actuant Corp Cl A New 0.0 $2.3M 93k 24.79
Cemex Sab De Cv Note 3.720% 3/1 (Principal) 0.0 $2.3M 2.3M 1.00
Safety Insurance (SAFT) 0.0 $2.3M 26k 89.55
SJW (SJW) 0.0 $2.3M 38k 60.76
Solarwinds Corp 0.0 $2.3M 124k 18.34
Catchmark Timber Tr Cl A 0.0 $2.3M 237k 9.62
Tcg Bdc (CGBD) 0.0 $2.3M 149k 15.23
Endologix Com New 0.0 $2.3M 316k 7.20
Hawaiian Electric Industries (HE) 0.0 $2.3M 62k 36.59
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.0 $2.3M 2.4M 0.97
Modine Manufacturing (MOD) 0.0 $2.3M 160k 14.18
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.3M 97k 23.44
Alps Etf Tr Alerian Mlp (Principal) 0.0 $2.3M 230k 9.84
Briggs & Stratton Corporation 0.0 $2.3M 222k 10.18
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $2.3M 2.3M 0.97
Cohen & Steers (CNS) 0.0 $2.3M 44k 51.28
Materion Corporation (MTRN) 0.0 $2.3M 33k 67.80
Vicor Corporation (VICR) 0.0 $2.2M 83k 27.21
Fbl Finl Group Cl A 0.0 $2.2M 37k 60.48
R1 Rcm 0.0 $2.2M 180k 12.43
Saul Centers (BFS) 0.0 $2.2M 41k 54.64
IBERIABANK Corporation 0.0 $2.2M 38k 58.82
Black Ridge Acquisition Corp 0.0 $2.2M 217k 10.25
Green Plains Renewable Energy (GPRE) 0.0 $2.2M 266k 8.33
Hope Ban (HOPE) 0.0 $2.2M 162k 13.67
Laredo Petroleum Holdings 0.0 $2.2M 939k 2.35
Tailored Brands 0.0 $2.2M 538k 4.09
Neogen Corporation (NEOG) 0.0 $2.2M 36k 60.42
Deciphera Pharmaceuticals 0.0 $2.2M 99k 21.98
Glacier Ban (GBCI) 0.0 $2.2M 54k 39.89
Ttm Technologies Note 1.750%12/1 (Principal) 0.0 $2.2M 1.8M 1.18
Lakeland Financial Corporation (LKFN) 0.0 $2.2M 67k 32.26
Granite Construction (GVA) 0.0 $2.1M 46k 46.51
Angi Homeservices Com Cl A (ANGI) 0.0 $2.1M 165k 13.00
First Tr Exchange Traded Dorseywright Mom (DDIV) 0.0 $2.1M 86k 24.93
Valley National Ban (VLY) 0.0 $2.1M 199k 10.78
Quaker Chemical Corporation (KWR) 0.0 $2.1M 11k 200.00
Seritage Growth Pptys Cl A (SRG) 0.0 $2.1M 53k 40.15
Hometrust Bancshares (HTBI) 0.0 $2.1M 86k 24.83
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $2.1M 2.4M 0.89
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $2.1M 103k 20.67
Camden National Corporation (CAC) 0.0 $2.1M 48k 44.44
Ishares Msci Eurzone Etf (EZU) 0.0 $2.1M 57k 36.92
Legacytexas Financial 0.0 $2.1M 53k 39.90
Stifel Financial (SF) 0.0 $2.1M 36k 59.03
Granite Pt Mtg Tr (GPMT) 0.0 $2.1M 116k 18.29
Prestige Brands Holdings (PBH) 0.0 $2.1M 67k 31.65
New Mountain Finance Corp (NMFC) 0.0 $2.1M 151k 13.97
Vocera Communications Note 1.500% 5/1 (Principal) 0.0 $2.1M 1.8M 1.19
Encore Capital (ECPG) 0.0 $2.1M 69k 30.43
BioSpecifics Technologies 0.0 $2.1M 36k 56.96
Wolverine World Wide (WWW) 0.0 $2.1M 75k 27.48
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.1M 41k 51.14
Turquoisehillres 0.0 $2.1M 1.7M 1.22
M/I Homes (MHO) 0.0 $2.1M 73k 28.12
Encore Cap Group Note 2.875% 3/1 (Principal) 0.0 $2.1M 2.2M 0.95
Solid Biosciences 0.0 $2.1M 522k 3.94
NetGear (NTGR) 0.0 $2.0M 85k 24.22
Tennant Company (TNC) 0.0 $2.0M 37k 55.90
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $2.0M 2.3M 0.89
Mercury General Corporation (MCY) 0.0 $2.0M 33k 62.33
Indexiq Etf Tr Lng Sht Track 0.0 $2.0M 94k 21.82
Schweitzer-Mauduit International (MATV) 0.0 $2.0M 62k 32.85
Zillow Group Note 2.000%12/0 (Principal) 0.0 $2.0M 1.8M 1.13
Ishares Msci Frntr100etf (FM) 0.0 $2.0M 69k 29.62
American National Insurance Company 0.0 $2.0M 17k 116.21
Jeld-wen Hldg (JELD) 0.0 $2.0M 99k 20.54
Team Note 5.000% 8/0 (Principal) 0.0 $2.0M 2.0M 1.02
Trine Acquisition Corp Unit 03/31/2021 0.0 $2.0M 200k 10.10
Owens Ill Com New 0.0 $2.0M 119k 16.97
J&J Snack Foods (JJSF) 0.0 $2.0M 13k 160.31
Diebold Incorporated 0.0 $2.0M 221k 9.13
Gores Metropoulos Com Cl A 0.0 $2.0M 200k 10.07
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $2.0M 140k 14.29
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.0M 18k 109.07
Vedanta Sponsored Adr 0.0 $2.0M 197k 10.16
Tortoise Acquisition Corp Unit 03/04/2024 0.0 $2.0M 200k 10.00
Gran Tierra Energy 0.0 $2.0M 1.3M 1.56
Wesco Aircraft Holdings 0.0 $2.0M 180k 11.09
Kontoor Brands (KTB) 0.0 $2.0M 72k 27.87
Indexiq Etf Tr Iq Chaikin Us 0.0 $2.0M 81k 24.59
Exponent (EXPO) 0.0 $2.0M 35k 57.69
Gulfport Energy Corp Com New 0.0 $2.0M 461k 4.31
Denny's Corporation (DENN) 0.0 $2.0M 97k 20.30
Arcbest (ARCB) 0.0 $2.0M 74k 26.67
Sapiens Intl Corp N V SHS (SPNS) 0.0 $2.0M 118k 16.62
Bp Midstream Partners Unit Ltd Ptnr 0.0 $2.0M 126k 15.48
Gores Holdings Iii Unit 09/07/2024 0.0 $1.9M 186k 10.47
Kraton Performance Polymers 0.0 $1.9M 63k 31.04
United Bankshares (UBSI) 0.0 $1.9M 55k 35.21
Hess Midstream Partners Unit Ltd Pr Int 0.0 $1.9M 99k 19.50
Ennis (EBF) 0.0 $1.9M 95k 20.44
Nordson Corporation (NDSN) 0.0 $1.9M 14k 140.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.9M 53k 36.59
Integer Hldgs (ITGR) 0.0 $1.9M 23k 83.74
Syneos Health Cl A 0.0 $1.9M 38k 51.08
Applied Optoelectronics (AAOI) 0.0 $1.9M 360k 5.32
ArQule 0.0 $1.9M 185k 10.34
Federated Invs Inc Pa CL B (FHI) 0.0 $1.9M 63k 30.30
Seacor Holdings Note 2.500%12/1 (Principal) 0.0 $1.9M 2.0M 0.97
Shoe Carnival (SCVL) 0.0 $1.9M 69k 27.52
Tupperware Brands Corporation Put Option 0.0 $1.9M 100k 19.00
Tompkins Financial Corporation (TMP) 0.0 $1.9M 23k 81.25
Dbx Etf Tr Xtrack Csi 500 A (ASHS) 0.0 $1.9M 72k 26.23
Dunkin' Brands Group 0.0 $1.9M 24k 78.50
Interface (TILE) 0.0 $1.9M 128k 14.73
ICF International (ICFI) 0.0 $1.9M 29k 65.79
Adecoagro S A (AGRO) 0.0 $1.9M 263k 7.14
Exterran 0.0 $1.9M 134k 14.04
Venator Matls SHS 0.0 $1.9M 355k 5.29
Victory Portfolios Ii Vcshs Intl Volty (CIL) 0.0 $1.9M 49k 38.16
CNA Financial Corporation (CNA) 0.0 $1.9M 40k 46.31
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $1.9M 22k 84.42
Enova Intl (ENVA) 0.0 $1.9M 81k 23.02
Despegar Com Corp Ord Shs (DESP) 0.0 $1.9M 133k 13.89
Assertio Therapeutics 0.0 $1.8M 663k 2.79
Knowles Corp Note 3.250%11/0 (Principal) 0.0 $1.8M 1.5M 1.20
Nmi Hldgs Cl A (NMIH) 0.0 $1.8M 66k 28.05
Tpg Specialty Lnding Inc equity 0.0 $1.8M 94k 19.59
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.8M 73k 25.21
Balchem Corporation (BCPC) 0.0 $1.8M 19k 98.96
Oil States International (OIS) 0.0 $1.8M 102k 18.00
Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) 0.0 $1.8M 194k 9.38
Newpark Res Com Par $.01new (NR) 0.0 $1.8M 247k 7.35
Ii Vi Note 0.250% 9/0 (Principal) 0.0 $1.8M 1.7M 1.05
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.8M 19k 94.34
National Presto Industries (NPK) 0.0 $1.8M 19k 93.25
Summit Hotel Properties (INN) 0.0 $1.8M 164k 10.98
First Tr Excnge Trd Alphadex Mega Cap Alpha 0.0 $1.8M 51k 35.68
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $1.8M 1.5M 1.24
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.8M 180k 10.00
Independent Bank Corp Mich Com New (IBCP) 0.0 $1.8M 95k 18.87
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $1.8M 1.8M 0.98
Atento S A SHS 0.0 $1.8M 720k 2.49
Raven Industries 0.0 $1.8M 50k 35.56
Douglas Dynamics (PLOW) 0.0 $1.8M 46k 38.76
Ishares Msci Singpor Etf (EWS) 0.0 $1.8M 72k 24.70
Advansix (ASIX) 0.0 $1.8M 79k 22.54
Crestwood Equity Partners Unit Ltd Partner 0.0 $1.8M 76k 23.26
Tri Pointe Homes (TPH) 0.0 $1.8M 148k 11.97
Seaworld Entertainment (PRKS) 0.0 $1.8M 57k 30.90
Nrc Group Hldgs Corp *w Exp 10/17/202 Call Option 0.0 $1.8M 1.1M 1.65
Coca Cola Femsa S A B De C V Sponsord Adr Rep (KOF) 0.0 $1.8M 28k 62.11
ImmunoGen 0.0 $1.8M 932k 1.88
ESCO Technologies (ESE) 0.0 $1.8M 21k 81.70
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.7M 30k 57.75
Oasis Midstream Partners Com Units Reps 0.0 $1.7M 81k 21.49
Mammoth Energy Svcs (TUSK) 0.0 $1.7M 266k 6.52
Ishares Tr Global 100 Etf (IOO) 0.0 $1.7M 36k 48.81
Regis Corporation 0.0 $1.7M 105k 16.49
Stars Group 0.0 $1.7M 102k 17.03
Rpt Realty Sh Ben Int 0.0 $1.7M 144k 12.04
United Community Financial 0.0 $1.7M 183k 9.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.7M 30k 57.37
Enerplus Corp 0.0 $1.7M 362k 4.76
Gentherm (THRM) 0.0 $1.7M 42k 40.85
Global Brass & Coppr Hldgs I 0.0 $1.7M 41k 41.67
Otter Tail Corporation (OTTR) 0.0 $1.7M 35k 49.59
Camtek Ord (CAMT) 0.0 $1.7M 203k 8.45
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $1.7M 171k 10.00
Kinsale Cap Group (KNSL) 0.0 $1.7M 19k 91.41
Dbx Etf Tr Xtrackers Low (HYDW) 0.0 $1.7M 34k 50.29
Iovance Biotherapeutics (IOVA) 0.0 $1.7M 72k 23.92
Evercore Class A (EVR) 0.0 $1.7M 19k 88.53
ScanSource (SCSC) 0.0 $1.7M 58k 29.67
Avadel Pharmaceuticals Sponsored Adr 0.0 $1.7M 590k 2.89
Bank of Marin Ban (BMRC) 0.0 $1.7M 42k 40.86
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.7M 17k 100.00
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $1.7M 588k 2.88
Ensign (ENSG) 0.0 $1.7M 30k 56.82
Fly Leasing Sponsored Adr 0.0 $1.7M 97k 17.40
Ship Finance International L Note 5.750%10/1 (Principal) 0.0 $1.7M 1.7M 1.01
Amerisafe (AMSF) 0.0 $1.7M 29k 57.97
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.0 $1.7M 34k 49.75
Park Electrochemical 0.0 $1.7M 101k 16.57
Meritage Homes Corporation (MTH) 0.0 $1.7M 33k 51.28
Allegheny Technologies Note 4.750% 7/0 (Principal) 0.0 $1.7M 900k 1.86
Provident Financial Services (PFS) 0.0 $1.7M 72k 23.19
Eldorado Resorts Call Option 0.0 $1.7M 37k 45.00
Chatham Lodging Trust (CLDT) 0.0 $1.7M 97k 17.33
Armada Hoffler Pptys (AHH) 0.0 $1.7M 111k 15.09
Customers Ban (CUBI) 0.0 $1.7M 82k 20.23
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $1.7M 208k 7.97
Proshares Tr Ii Proshs U/shaus 0.0 $1.7M 30k 55.73
Matrix Service Company (MTRX) 0.0 $1.7M 83k 20.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.7M 28k 59.89
Alexander's (ALX) 0.0 $1.6M 4.5k 369.86
Herbalife Note 2.625% 3/1 (Principal) 0.0 $1.6M 1.7M 0.97
Quanex Building Products Corporation (NX) 0.0 $1.6M 88k 18.76
Antero Midstream Corp antero midstream (AM) 0.0 $1.6M 144k 11.40
Pacific Premier Ban (PPBI) 0.0 $1.6M 56k 29.34
Flws/1-800 Flowers Cl A (FLWS) 0.0 $1.6M 87k 18.82
Inter Parfums (IPAR) 0.0 $1.6M 25k 66.09
Ishares Msci Cda Etf (EWC) 0.0 $1.6M 57k 28.61
Sogou Adr Repstg A 0.0 $1.6M 400k 4.09
Wageworks 0.0 $1.6M 33k 48.91
Diamond Offshore Drilling 0.0 $1.6M 202k 8.10
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.0 $1.6M 1.6M 1.04
Unit Corporation 0.0 $1.6M 190k 8.47
Pdc Energy 0.0 $1.6M 77k 20.83
Lindsay Corporation (LNN) 0.0 $1.6M 22k 73.68
Aegon N V Ny Registry Shs 0.0 $1.6M 325k 4.94
WD-40 Company (WDFC) 0.0 $1.6M 10k 158.33
Bank of Hawaii Corporation (BOH) 0.0 $1.6M 22k 72.73
Columbia Finl (CLBK) 0.0 $1.6M 116k 13.82
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.6M 29k 54.44
Cass Information Systems (CASS) 0.0 $1.6M 34k 46.41
Brightcove (BCOV) 0.0 $1.6M 153k 10.33
NOVA MEASURING Instruments L (NVMI) 0.0 $1.6M 62k 25.58
Buckle (BKE) 0.0 $1.6M 91k 17.31
Victory Portfolios Ii Vcshs Dev Enh Vl (CIZ) 0.0 $1.6M 49k 32.04
Cabot Corporation (CBT) 0.0 $1.6M 33k 47.66
Ishares Tr Global Tech Etf (IXN) 0.0 $1.6M 8.7k 179.17
Werner Enterprises (WERN) 0.0 $1.6M 51k 30.81
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $1.6M 1.5M 1.02
Ra Pharmaceuticals 0.0 $1.5M 52k 29.70
International Seaways (INSW) 0.0 $1.5M 82k 18.84
Cemex Sab De Cv Note 3.720% 3/1 (Principal) 0.0 $1.5M 1.5M 1.00
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $1.5M 104k 14.76
Griffon Corporation (GFF) 0.0 $1.5M 98k 15.59
BancFirst Corporation (BANF) 0.0 $1.5M 27k 55.56
Sykes Enterprises, Incorporated 0.0 $1.5M 56k 27.31
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.5M 124k 12.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.5M 14k 107.74
Dish Network Corp Note 2.375% 3/1 (Principal) 0.0 $1.5M 1.6M 0.92
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.5M 1.1k 1371.82
Golub Capital BDC (GBDC) 0.0 $1.5M 85k 17.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.5M 27k 55.77
Collier Creek Holdings Com Cl A 0.0 $1.5M 150k 10.00
Tocagen 0.0 $1.5M 254k 5.88
Perficient (PRFT) 0.0 $1.5M 44k 33.71
First Financial Ban (FFBC) 0.0 $1.5M 62k 24.04
AMAG Pharmaceuticals 0.0 $1.5M 195k 7.66
DSP 0.0 $1.5M 104k 14.36
Piper Jaffray Companies (PIPR) 0.0 $1.5M 23k 63.83
Anika Therapeutics (ANIK) 0.0 $1.5M 40k 37.31
Carbonite Note 2.500% 4/0 (Principal) 0.0 $1.5M 1.2M 1.20
Nautilus (BFXXQ) 0.0 $1.5M 676k 2.20
Lf Cap Acquisition Corp Unit 06/19/2025 0.0 $1.5M 143k 10.41
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $1.5M 39k 37.99
Shutterstock (SSTK) 0.0 $1.5M 43k 34.88
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $1.5M 279k 5.29
Gladstone Commercial Corporation (GOOD) 0.0 $1.5M 79k 18.52
Qiagen Nv Debt 0.875% 3/1 (Principal) 0.0 $1.5M 1.0M 1.45
Comscore 0.0 $1.4M 280k 5.15
Pbf Logistics Unit Ltd Ptnr 0.0 $1.4M 68k 21.13
White Mountains Insurance Gp (WTM) 0.0 $1.4M 1.4k 1019.23
Trinity Industries (TRN) 0.0 $1.4M 69k 20.74
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.4M 92k 15.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.4M 8.0k 179.06
Finisar Corp Com New 0.0 $1.4M 63k 22.51
Resources Connection (RGP) 0.0 $1.4M 99k 14.34
Alexander & Baldwin (ALEX) 0.0 $1.4M 63k 22.62
Winmark Corporation (WINA) 0.0 $1.4M 8.3k 172.41
Src Energy 0.0 $1.4M 368k 3.86
Workday Note 0.250%10/0 (Principal) 0.0 $1.4M 948k 1.50
Kura Oncology (KURA) 0.0 $1.4M 77k 18.38
Central Garden & Pet (CENT) 0.0 $1.4M 70k 20.20
Hostess Brands *w Exp 11/04/202 Call Option 0.0 $1.4M 743k 1.90
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $1.4M 26k 53.86
First of Long Island Corporation (FLIC) 0.0 $1.4M 74k 18.96
Hci (HCI) 0.0 $1.4M 35k 40.44
Capitol Federal Financial (CFFN) 0.0 $1.4M 104k 13.38
Flagstar Bancorp Com Par .001 0.0 $1.4M 43k 32.52
TowneBank (TOWN) 0.0 $1.4M 54k 25.86
First Financial Bankshares (FFIN) 0.0 $1.4M 50k 27.78
Talend S A Ads 0.0 $1.4M 36k 38.55
Anaptysbio Inc Common (ANAB) 0.0 $1.4M 27k 52.08
Cumulus Media Com Class A (CMLS) 0.0 $1.4M 74k 18.55
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.4M 59k 23.22
Monro Muffler Brake (MNRO) 0.0 $1.4M 17k 82.19
EnPro Industries (NPO) 0.0 $1.4M 22k 63.55
Wingstop (WING) 0.0 $1.4M 15k 94.70
Apollo Invt Corp Com New (MFIC) 0.0 $1.4M 90k 15.17
Target Hospitality Corp *w Exp 03/15/202 Call Option 0.0 $1.4M 685k 2.00
Kearny Finl Corp Md (KRNY) 0.0 $1.4M 103k 13.26
Tata Mtrs Sponsored Adr 0.0 $1.4M 117k 11.67
Horace Mann Educators Corporation (HMN) 0.0 $1.4M 34k 40.11
John Bean Technologies Corporation (JBT) 0.0 $1.4M 11k 118.93
Zillow Group Cl A (ZG) 0.0 $1.4M 30k 45.72
First Tr Exchange Traded Dorsey Wright (IFV) 0.0 $1.4M 68k 19.78
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 14k 94.81
Investors Real Estate Tr Sh Ben Int 0.0 $1.3M 23k 58.34
Vaneck Vectors Etf Tr Russia Etf 0.0 $1.3M 57k 23.63
Columbia Banking System (COLB) 0.0 $1.3M 38k 35.09
St. Joe Company (JOE) 0.0 $1.3M 83k 16.18
Macrogenics (MGNX) 0.0 $1.3M 94k 14.33
Kaman Corporation 0.0 $1.3M 22k 61.73
Ameris Ban (ABCB) 0.0 $1.3M 34k 39.13
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.3M 182k 7.28
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $1.3M 2.1M 0.62
Generac Holdings (GNRC) 0.0 $1.3M 19k 67.96
Ituran Location And Control SHS (ITRN) 0.0 $1.3M 44k 30.08
International Speedway Corp Cl A 0.0 $1.3M 29k 44.79
Casa Systems 0.0 $1.3M 217k 6.07
Omnicell (OMCL) 0.0 $1.3M 16k 84.21
Viking Therapeutics (VKTX) 0.0 $1.3M 168k 7.78
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.0 $1.3M 1.3M 1.02
CenterState Banks 0.0 $1.3M 57k 22.91
Tesla Note 2.000% 5/1 (Principal) 0.0 $1.3M 1.3M 0.98
FARO Technologies (FARO) 0.0 $1.3M 26k 49.69
M.D.C. Holdings 0.0 $1.3M 40k 32.46
Adamas Pharmaceuticals 0.0 $1.3M 255k 5.08
FQF TR Agfiq Us Mk Size 0.0 $1.3M 71k 18.17
Bmc Stk Hldgs 0.0 $1.3M 61k 21.20
Stantec (STN) 0.0 $1.3M 54k 23.98
Amphastar Pharmaceuticals (AMPH) 0.0 $1.3M 61k 21.08
Consol Energy (CEIX) 0.0 $1.3M 49k 26.01
Aquaventure Hldgs SHS 0.0 $1.3M 64k 19.96
Seaboard Corporation (SEB) 0.0 $1.3M 320.00 4000.00
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $1.3M 36k 35.44
Nelnet Cl A (NNI) 0.0 $1.3M 22k 58.52
Scholastic Corporation (SCHL) 0.0 $1.3M 41k 31.01
City Holding Company (CHCO) 0.0 $1.3M 17k 74.47
Gtt Communications 0.0 $1.3M 72k 17.56
Matson (MATX) 0.0 $1.3M 33k 38.41
Franklin Street Properties (FSP) 0.0 $1.3M 179k 6.99
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $1.2M 51k 24.58
Lannett Company 0.0 $1.2M 400k 3.11
Old National Ban (ONB) 0.0 $1.2M 76k 16.34
Nuvectra 0.0 $1.2M 370k 3.35
Catasys Com Par 0.0 $1.2M 64k 19.20
ACI Worldwide (ACIW) 0.0 $1.2M 37k 33.74
ePlus (PLUS) 0.0 $1.2M 18k 68.85
Abercrombie & Fitch Cl A (ANF) 0.0 $1.2M 79k 15.53
Amarin Corp Spons Adr New (AMRN) 0.0 $1.2M 63k 19.32
Atlantica Yield SHS (AY) 0.0 $1.2M 54k 22.40
HNI Corporation (HNI) 0.0 $1.2M 35k 34.75
Ternium Sa Sponsored Ads (TX) 0.0 $1.2M 54k 22.42
Lehman Brothers First Trust IOF (NHS) 0.0 $1.2M 103k 11.69
Proto Labs Call Option (PRLB) 0.0 $1.2M 11k 112.90
Viad Corp Com New (VVI) 0.0 $1.2M 19k 63.49
Biotelemetry 0.0 $1.2M 25k 47.78
Theravance Note 2.125% 1/1 (Principal) 0.0 $1.2M 1.1M 1.05
Etf Ser Solutions Defiance Next (SIXG) 0.0 $1.2M 50k 23.97
First Community Corporation (FCCO) 0.0 $1.2M 65k 18.48
Photronics (PLAB) 0.0 $1.2M 182k 6.58
Advanced Emissions (ARQ) 0.0 $1.2M 96k 12.50
Front Yard Residential Corp 0.0 $1.2M 98k 12.21
Meridian Bioscience 0.0 $1.2M 116k 10.31
Sterling Construction Company (STRL) 0.0 $1.2M 90k 13.29
Ruth's Hospitality 0.0 $1.2M 60k 19.68
Gannett Note 4.750% 4/1 (Principal) 0.0 $1.2M 1.2M 1.01
Meredith Corporation 0.0 $1.2M 22k 54.25
U.S. Physical Therapy (USPH) 0.0 $1.2M 9.9k 118.64
Clarivate Analytics Plc sn (CLVT) 0.0 $1.2M 76k 15.38
Owens & Minor (OMI) 0.0 $1.2M 699k 1.68
TechTarget (TTGT) 0.0 $1.2M 56k 20.83
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.2M 34k 34.24
Atrion Corporation (ATRI) 0.0 $1.2M 1.4k 847.46
Career Education 0.0 $1.2M 62k 18.93
Newmark Group Cl A (NMRK) 0.0 $1.2M 130k 8.92
MTS Systems Corporation 0.0 $1.2M 21k 55.90
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 71k 16.16
Olin Corp Com Par $1 (OLN) 0.0 $1.2M 53k 21.67
Citi Trends (CTRN) 0.0 $1.1M 80k 14.27
Ii-vi 0.0 $1.1M 31k 36.53
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.0 $1.1M 1.1M 1.04
Cavco Industries (CVCO) 0.0 $1.1M 7.4k 154.39
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.0 $1.1M 63k 18.23
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $1.1M 964k 1.18
Gorman-Rupp Company (GRC) 0.0 $1.1M 38k 29.70
SM Energy (SM) 0.0 $1.1M 95k 12.05
Vaneck Vectors Etf Tr MRNGSTR GBL WD (MOTG) 0.0 $1.1M 40k 28.43
Barnes & Noble 0.0 $1.1M 170k 6.68
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.1M 29k 39.60
Mastercraft Boat Holdings (MCFT) 0.0 $1.1M 59k 19.28
Mueller Industries (MLI) 0.0 $1.1M 39k 28.81
Teekay Lng Partners Prtnrsp Units 0.0 $1.1M 113k 10.00
Oceaneering International (OII) 0.0 $1.1M 55k 20.38
Iaa 0.0 $1.1M 29k 38.76
Synaptics Note 0.500% 6/1 (Principal) 0.0 $1.1M 1.3M 0.89
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.0 $1.1M 1.1M 1.00
Golden Star Res Ltd F 0.0 $1.1M 279k 4.02
Redwood Tr Note 5.625% 7/1 (Principal) 0.0 $1.1M 1.1M 0.99
Michaels Cos Inc/the 0.0 $1.1M 129k 8.68
Grupo Supervielle S A Sponsored Adr (SUPV) 0.0 $1.1M 143k 7.80
AVX Corporation 0.0 $1.1M 72k 15.55
Northstar Realty Europe 0.0 $1.1M 73k 15.25
Community Bank System (CBU) 0.0 $1.1M 17k 65.22
Lawson Products (DSGR) 0.0 $1.1M 30k 36.55
Xencor (XNCR) 0.0 $1.1M 27k 40.91
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.1M 62k 17.68
America First Multifamily In Ben Unit Ctf 0.0 $1.1M 154k 7.12
Univest Corp. of PA (UVSP) 0.0 $1.1M 52k 21.05
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $1.1M 17k 64.31
Washington Trust Ban (WASH) 0.0 $1.1M 21k 52.12
Clear Channel Outdoor Holdings (CCO) 0.0 $1.1M 231k 4.72
Ethan Allen Interiors (ETD) 0.0 $1.1M 52k 20.90
HealthStream (HSTM) 0.0 $1.1M 43k 25.16
Aphria Inc foreign 0.0 $1.1M 158k 6.88
Helix Energy Solutions (HLX) 0.0 $1.1M 128k 8.36
Matador Resources (MTDR) 0.0 $1.1M 55k 19.31
Ishares Msci Taiwan Etf (EWT) 0.0 $1.1M 30k 34.95
Cerus Corporation (CERS) 0.0 $1.1M 193k 5.46
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.1M 30k 35.09
Teekay Shipping Marshall Isl (TK) 0.0 $1.1M 308k 3.42
Vectrus (VVX) 0.0 $1.0M 32k 32.52
Universal Electronics (UEIC) 0.0 $1.0M 27k 38.76
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $1.0M 20k 52.73
Ubiquiti Networks 0.0 $1.0M 8.0k 131.23
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $1.0M 92k 11.29
Brooks Automation (AZTA) 0.0 $1.0M 27k 38.64
Atlantic Union B (AUB) 0.0 $1.0M 29k 35.27
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.0 $1.0M 1.0M 1.03
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.0 $1.0M 101k 10.21
Verso Corp Cl A 0.0 $1.0M 54k 19.04
Wideopenwest (WOW) 0.0 $1.0M 141k 7.25
Colony Cr Real Estate Com Cl A 0.0 $1.0M 66k 15.49
Cellectis S A Sponsored Ads (CLLS) 0.0 $1.0M 120k 8.55
Callaway Golf Company (MODG) 0.0 $1.0M 60k 17.15
Appfolio Com Cl A (APPF) 0.0 $1.0M 9.9k 102.16
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.0M 143k 7.06
Quotient Technology Note 1.750%12/0 (Principal) 0.0 $1.0M 1.1M 0.96
Retrophin Note 2.500% 9/1 (Principal) 0.0 $1.0M 1.1M 0.90
Codexis (CDXS) 0.0 $1.0M 55k 18.34
Bloomin Brands (BLMN) 0.0 $1.0M 56k 18.07
Denali Therapeutics (DNLI) 0.0 $1.0M 49k 20.59
Spdr Series Trust Blomberg 1 10 Yr (TIPX) 0.0 $1.0M 51k 19.57
Nextgen Healthcare 0.0 $1.0M 56k 18.06
First Busey Corp Com New (BUSE) 0.0 $1.0M 40k 25.32
Kornit Digital SHS (KRNT) 0.0 $998k 32k 31.66
Community Trust Ban (CTBI) 0.0 $996k 25k 40.00
Schnitzer Stl Inds Cl A (RDUS) 0.0 $994k 38k 25.94
Retail Value Inc reit 0.0 $992k 29k 34.74
Home BancShares (HOMB) 0.0 $989k 52k 19.20
American Vanguard (AVD) 0.0 $988k 76k 12.99
First Horizon National Corporation (FHN) 0.0 $987k 79k 12.45
Capital Product Partners Partnershp Units (CPLP) 0.0 $986k 94k 10.50
Armour Residential Reit Com New 0.0 $982k 53k 18.64
International Bancshares Corporation (IBOC) 0.0 $977k 28k 34.65
CNB Financial Corporation (CCNE) 0.0 $975k 35k 27.78
Sinopec Shanghai Petrochemic Spon Adr H 0.0 $972k 24k 39.91
Archrock (AROC) 0.0 $965k 97k 9.93
Independent Bank (INDB) 0.0 $965k 13k 72.00
Veritex Hldgs (VBTX) 0.0 $965k 40k 24.15
Nacco Inds Cl A (NC) 0.0 $961k 19k 51.02
Zumiez (ZUMZ) 0.0 $960k 43k 22.60
National CineMedia 0.0 $960k 147k 6.55
ABM Industries (ABM) 0.0 $953k 24k 40.00
Banner Corp Com New (BANR) 0.0 $951k 18k 53.57
Mesa Laboratories (MLAB) 0.0 $950k 3.9k 241.07
TriCo Bancshares (TCBK) 0.0 $950k 30k 31.91
Fonar Corp Com New (FONR) 0.0 $945k 44k 21.51
Wabash National Corporation (WNC) 0.0 $942k 58k 16.25
Financial Institutions (FISI) 0.0 $942k 33k 28.85
Beazer Homes Usa Com New (BZH) 0.0 $941k 98k 9.59
Heartland Financial USA (HTLF) 0.0 $940k 26k 35.71
Invesco Actively Managd Etf Optimum Yield (PDBC) 0.0 $940k 58k 16.36
Chemocentryx 0.0 $940k 129k 7.26
Gibraltar Industries (ROCK) 0.0 $940k 25k 38.19
Golden Ocean Group Shs New (GOGL) 0.0 $940k 162k 5.79
Qutoutiao Ads Rep Shs A 0.0 $937k 238k 3.94
Indexiq Etf Tr Hdg Eve Driv 0.0 $936k 44k 21.36
Oaktree Specialty Lending Corp 0.0 $935k 173k 5.42
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $929k 35k 26.39
Fresh Del Monte Produce Ord (FDP) 0.0 $928k 50k 18.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $927k 20k 46.69
Rafael Hldgs Com Cl B (RFL) 0.0 $926k 39k 23.53
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $923k 7.9k 116.61
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $919k 50k 18.38
Independent Bank (IBTX) 0.0 $918k 17k 54.76
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $908k 210k 4.32
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $906k 993k 0.91
Torm Shs Cl A (TRMD) 0.0 $905k 112k 8.10
Sleep Number Corp (SNBR) 0.0 $903k 23k 40.19
US Ecology 0.0 $902k 15k 59.25
Ishares Tr Core Div Grwth (DGRO) 0.0 $896k 24k 38.17
Csw Industrials (CSWI) 0.0 $896k 14k 65.93
Neenah Paper 0.0 $895k 14k 65.52
Frp Holdings (FRPH) 0.0 $892k 18k 50.63
Berry Pete Corp (BRY) 0.0 $890k 117k 7.63
Teladoc Health Note 1.375% 5/1 (Principal) 0.0 $889k 600k 1.48
Direxion Shs Etf Tr 20yr Tres Bear 0.0 $887k 48k 18.40
Stepan Company (SCL) 0.0 $886k 10k 88.89
Zagg 0.0 $886k 128k 6.94
Peoples Ban (PEBO) 0.0 $885k 39k 22.73
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $884k 41k 21.74
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $878k 7.0k 125.97
Tpg Pace Hldgs Corp *w Exp 06/27/202 Call Option 0.0 $877k 548k 1.60
United Ins Hldgs (ACIC) 0.0 $874k 90k 9.76
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $874k 34k 26.06
Plymouth Indl Reit (PLYM) 0.0 $872k 46k 18.93
Encore Cap Group Note 3.250% 3/1 (Principal) 0.0 $872k 868k 1.00
Renasant (RNST) 0.0 $872k 24k 35.84
Cohu (COHU) 0.0 $871k 57k 15.38
Universal Truckload Services (ULH) 0.0 $871k 40k 21.93
Stmicroelectronics N V Ny Registry (STM) 0.0 $871k 62k 14.08
Ritchie Bros. Auctioneers Inco 0.0 $870k 27k 32.10
MBT Financial 0.0 $867k 87k 10.02
Boise Cascade (BCC) 0.0 $866k 31k 27.78
Dorchester Minerals Com Unit (DMLP) 0.0 $866k 47k 18.30
Digi International (DGII) 0.0 $865k 76k 11.45
Hoegh Lng Partners Com Unit Ltd 0.0 $865k 50k 17.29
Clean Energy Fuels (CLNE) 0.0 $862k 335k 2.57
Gci Liberty Com Class A 0.0 $859k 14k 61.20
Motorcar Parts of America (MPAA) 0.0 $848k 49k 17.24
Gannett 0.0 $848k 104k 8.12
Century Communities (CCS) 0.0 $848k 35k 24.00
Ani Pharmaceuticals Note 3.000%12/0 (Principal) 0.0 $847k 700k 1.21
Norbord Com New 0.0 $845k 34k 24.79
Cantel Medical 0.0 $843k 11k 78.24
Ameresco Cl A (AMRC) 0.0 $841k 60k 13.97
Pra Group Note 3.500% 6/0 (Principal) 0.0 $841k 902k 0.93
Marten Transport (MRTN) 0.0 $841k 48k 17.54
Pennsylvania Rl Estate Invt Sh Ben Int 0.0 $840k 130k 6.45
Echo Global Logistics Note 2.500% 5/0 (Principal) 0.0 $840k 850k 0.99
Intrexon Corp Note 3.500% 7/0 (Principal) 0.0 $839k 1.2M 0.70
Invacare Corporation 0.0 $839k 269k 3.12
Cato Corp Cl A (CATO) 0.0 $836k 70k 12.04
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $835k 853k 0.98
Hennessy Cap Acqustion Corp Unit 99/99/9999 0.0 $835k 81k 10.32
Hingham Institution for Savings (HIFS) 0.0 $834k 5.0k 166.67
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $834k 712k 1.17
Magnachip Semiconductor Corp (MX) 0.0 $832k 81k 10.34
Myers Industries (MYE) 0.0 $830k 46k 18.18
Ishares Tr New York Mun Etf (NYF) 0.0 $829k 15k 56.78
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $829k 15k 54.09
Micro Focus International Pl Spon Adr New 0.0 $825k 50k 16.39
Virtusa Corporation 0.0 $824k 19k 43.62
First united corporation (FUNC) 0.0 $822k 42k 19.65
ProAssurance Corporation (PRA) 0.0 $822k 26k 31.25
Momenta Pharmaceuticals 0.0 $818k 66k 12.38
Vanguard Group Div App Etf (VIG) 0.0 $817k 7.4k 111.11
Infinera Corporation Note 2.125% 9/0 (Principal) 0.0 $815k 1.2M 0.68
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $815k 106k 7.71
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $814k 800k 1.02
Ishares Msci Switzerland (EWL) 0.0 $814k 22k 37.54
Edgewell Pers Care (EPC) 0.0 $812k 31k 26.09
Knoll Com New 0.0 $808k 36k 22.30
China Telecom Corp Spon Adr H Shs 0.0 $806k 16k 50.02
Natural Grocers By Vitamin C (NGVC) 0.0 $806k 81k 10.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $805k 12k 69.31
Enstar Group SHS (ESGR) 0.0 $802k 4.6k 173.18
Ultrapar Participacoes S A Sp Adr Rep Com (UGP) 0.0 $802k 153k 5.24
Kadant (KAI) 0.0 $802k 9.3k 86.36
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $800k 700k 1.14
Northrim Ban (NRIM) 0.0 $798k 38k 20.83
3-d Sys Corp Del Com New (DDD) 0.0 $796k 96k 8.33
Eagle Pharmaceuticals (EGRX) 0.0 $793k 15k 52.08
QuinStreet (QNST) 0.0 $791k 50k 15.80
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $787k 28k 27.78
Novavax Note 3.750% 2/0 (Principal) 0.0 $787k 2.0M 0.39
Entercom Communications Corp Cl A 0.0 $786k 139k 5.66
Nicolet Bankshares (NIC) 0.0 $786k 14k 55.56
Fiesta Restaurant 0.0 $784k 60k 13.10
Monotype Imaging Holdings 0.0 $783k 51k 15.42
Evolent Health Note 2.000%12/0 (Principal) 0.0 $782k 880k 0.89
Cedar Realty Trust Com New 0.0 $781k 318k 2.46
Sachem Cap (SACH) 0.0 $778k 147k 5.31
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $775k 36k 21.49
Standard Motor Products (SMP) 0.0 $773k 18k 44.23
German American Ban (GABC) 0.0 $771k 28k 27.40
Pq Group Hldgs 0.0 $769k 59k 12.99
Ban (TBBK) 0.0 $763k 143k 5.35
Five Prime Therapeutics 0.0 $761k 194k 3.92
21vianet Group Sponsored Ads A (VNET) 0.0 $758k 97k 7.79
Malibu Boats Com Cl A (MBUU) 0.0 $755k 20k 37.54
Staar Surgical Com Par $0.01 (STAA) 0.0 $750k 26k 29.30
Timkensteel (MTUS) 0.0 $747k 92k 8.09
Vanguard Index Fds Small Cp Etf (VB) 0.0 $743k 4.7k 156.56
Heritage-Crystal Clean 0.0 $741k 31k 24.19
Standex Int'l (SXI) 0.0 $739k 10k 72.83
Hain Celestial (HAIN) 0.0 $739k 34k 21.83
Nv5 Holding (NVEE) 0.0 $738k 9.6k 76.92
Dorman Products (DORM) 0.0 $737k 8.7k 84.62
Titan International (TWI) 0.0 $734k 180k 4.09
Urstadt Biddle Pptys Cl A 0.0 $733k 36k 20.51
Kingstone Companies (KINS) 0.0 $731k 85k 8.62
Power Integrations (POWI) 0.0 $730k 9.1k 80.13
Blackrock Kelso Capital 0.0 $729k 121k 6.02
Matthews Intl Corp Cl A (MATW) 0.0 $728k 21k 34.25
Dillards Cl A (DDS) 0.0 $727k 12k 62.14
Brown Forman Corp Cl A (BF.A) 0.0 $727k 14k 52.63
Quanterix Ord (QTRX) 0.0 $725k 23k 31.06
Audiocodes Ord (AUDC) 0.0 $725k 47k 15.41
Veritiv Corp - When Issued 0.0 $724k 47k 15.27
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $724k 725k 1.00
Marcus & Millichap (MMI) 0.0 $724k 25k 29.56
Arlo Technologies (ARLO) 0.0 $717k 256k 2.80
Ishares Silver Trust Ishares (SLV) 0.0 $716k 50k 14.32
Pjt Partners Com Cl A (PJT) 0.0 $716k 18k 39.90
Akebia Therapeutics (AKBA) 0.0 $715k 150k 4.78
Nuveen Cr Strategies Incm Com Shs (JQC) 0.0 $714k 90k 7.91
Fncb Ban (FNCB) 0.0 $714k 92k 7.73
Opes Acquisition Corp 0.0 $712k 69k 10.26
Aberdeen Chile Fund (AEF) 0.0 $711k 98k 7.28
Aaon Com Par $0.004 (AAON) 0.0 $707k 14k 49.45
PennantPark Investment (PNNT) 0.0 $706k 112k 6.31
Gordon Pointe Acquisition Com Class A 0.0 $704k 68k 10.32
Oxford Lane Cap Corp (OXLC) 0.0 $704k 71k 9.89
Allegiance Bancshares 0.0 $703k 22k 32.26
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $702k 11k 66.84
Alamo (ALG) 0.0 $702k 7.6k 91.95
Astec Industries (ASTE) 0.0 $701k 22k 32.04
Transcat (TRNS) 0.0 $698k 27k 25.49
Ranpak Hldgs Corp *w Exp 06/03/202 Call Option 0.0 $696k 575k 1.21
Mercantile Bank (MBWM) 0.0 $693k 23k 29.63
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $691k 24k 28.67
WestAmerica Ban (WABC) 0.0 $691k 13k 54.35
MaxLinear (MXL) 0.0 $690k 30k 22.76
Meta Financial (CASH) 0.0 $690k 29k 24.19
P.H. Glatfelter Company 0.0 $685k 43k 16.07
Lci Industries (LCII) 0.0 $681k 7.6k 89.69
Sturm, Ruger & Company (RGR) 0.0 $681k 13k 51.95
RTI Biologics 0.0 $681k 168k 4.05
Connecticut Water Service 0.0 $680k 11k 62.50
Enanta Pharmaceuticals (ENTA) 0.0 $679k 8.3k 81.85
Edap Tms S A Sponsored Adr (EDAP) 0.0 $677k 251k 2.70
Goodyear Tire & Rubber Company (GT) 0.0 $674k 45k 15.11
Athenex 0.0 $672k 36k 18.75
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $671k 11k 58.69
Primo Water Corporation 0.0 $669k 54k 12.30
American Fin Tr Com Class A 0.0 $665k 78k 8.50
Pacific Biosciences of California (PACB) 0.0 $662k 120k 5.54
Central Pac Finl Corp Com New (CPF) 0.0 $661k 22k 29.50
Opko Health (OPK) 0.0 $660k 289k 2.28
Seabridge Gold (SA) 0.0 $653k 49k 13.33
Select Energy Svcs Cl A Com (WTTR) 0.0 $651k 58k 11.25
Sonic Automotive Cl A (SAH) 0.0 $650k 29k 22.62
U S Concrete Com New 0.0 $649k 14k 47.95
Tejon Ranch Company (TRC) 0.0 $647k 65k 10.00
First Business Financial Services (FBIZ) 0.0 $646k 30k 21.28
Kimball Intl CL B 0.0 $645k 66k 9.80
Scripps E W Co Ohio Cl A New (SSP) 0.0 $644k 42k 15.18
CIRCOR International 0.0 $642k 15k 43.24
Nanometrics Incorporated 0.0 $641k 20k 31.96
USA Truck 0.0 $640k 63k 10.10
Limbach Hldgs (LMB) 0.0 $639k 70k 9.09
Hawaiian Holdings 0.0 $638k 23k 27.37
Carpenter Technology Corporation (CRS) 0.0 $637k 13k 47.93
Aegion 0.0 $637k 35k 18.37
Ezcorp Cl A Non Vtg (EZPW) 0.0 $630k 77k 8.18
China Yuchai Intl (CYD) 0.0 $629k 42k 14.97
National Bk Hldgs Corp Cl A (NBHC) 0.0 $629k 18k 34.33
Marchex CL B (MCHX) 0.0 $628k 255k 2.46
Prospect Capital Corporation Note 4.950% 7/1 (Principal) 0.0 $628k 625k 1.00
Chase Corporation 0.0 $625k 6.0k 104.80
Cymabay Therapeutics 0.0 $625k 102k 6.11
Lands' End (LE) 0.0 $625k 51k 12.22
Instructure 0.0 $624k 15k 41.67
Global Partners Com Units (GLP) 0.0 $623k 31k 19.90
Ezcorp Note 2.375% 5/0 (Principal) 0.0 $618k 686k 0.90
Servisfirst Bancshares (SFBS) 0.0 $618k 19k 32.82
CryoLife (AORT) 0.0 $614k 22k 28.04
PDF Solutions (PDFS) 0.0 $614k 54k 11.45
Teekay Offshore Partners Partnership Un 0.0 $614k 487k 1.26
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $612k 48k 12.70
Bryn Mawr Bank 0.0 $610k 19k 32.79
Liberty Latin America Com Cl C (LILAK) 0.0 $610k 38k 16.13
Par Pacific Holdings Com New (PARR) 0.0 $608k 34k 17.99
Meridian Ban 0.0 $607k 38k 16.04
BioCryst Pharmaceuticals (BCRX) 0.0 $606k 237k 2.55
Rudolph Technologies 0.0 $605k 24k 25.00
Rmr Group Cl A (RMR) 0.0 $605k 13k 46.51
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $604k 11k 57.26
Clarus Corp (CLAR) 0.0 $604k 76k 7.94
America's Car-Mart (CRMT) 0.0 $603k 7.1k 84.34
Hennessy Cap Acqustion Corp *w Exp 09/05/202 Call Option 0.0 $599k 1.0M 0.60
Syros Pharmaceuticals 0.0 $597k 91k 6.58
Ladenburg Thalmann Financial Services 0.0 $597k 175k 3.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $595k 8.5k 70.14
Ishares Msci Turkey Etf (TUR) 0.0 $595k 25k 23.80
Ceva (CEVA) 0.0 $592k 30k 19.61
Corepoint Lodging Inc. Reit 0.0 $591k 48k 12.28
Far Pt Acquisition Corp Unit 06/01/2025 0.0 $590k 55k 10.67
Presidio 0.0 $588k 43k 13.59
Insteel Industries (IIIN) 0.0 $587k 34k 17.44
Nexa Res S A (NEXA) 0.0 $586k 61k 9.57
TreeHouse Foods (THS) 0.0 $586k 11k 53.72
Medicines Note 2.750% 7/1 (Principal) 0.0 $583k 583k 1.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $581k 25k 23.67
Gs Acquisition Hldgs Corp Unit 06/12/2023 0.0 $580k 56k 10.44
Tricida 0.0 $580k 16k 37.14
Chico's FAS 0.0 $578k 176k 3.29
Cowen Cl A New 0.0 $578k 35k 16.57
United Natural Foods (UNFI) 0.0 $577k 71k 8.13
Harmonic (HLIT) 0.0 $577k 104k 5.53
OceanFirst Financial (OCFC) 0.0 $575k 30k 19.11
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.0 $574k 137k 4.18
American National BankShares 0.0 $574k 16k 35.71
Hawkins (HWKN) 0.0 $572k 15k 39.22
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $571k 39k 14.81
Independence Contract Dril I 0.0 $570k 361k 1.58
Petrochina Sponsored Adr 0.0 $569k 10k 54.89
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $567k 42k 13.50
John B. Sanfilippo & Son (JBSS) 0.0 $567k 7.6k 75.00
Greentree Hospitalty Group L Sponsored Ads (GHG) 0.0 $565k 44k 12.98
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $562k 92k 6.08
Amerant Bancorp Cl A (AMTB) 0.0 $559k 28k 19.68
Innophos Holdings 0.0 $559k 20k 27.93
Pointer Telocation SHS 0.0 $557k 37k 15.22
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $557k 7.5k 73.91
Atlantic Cap Bancshares 0.0 $554k 33k 16.99
Quotient SHS 0.0 $552k 61k 9.09
Geopark Usd Shs (GPRK) 0.0 $552k 30k 18.53
Heidrick & Struggles International (HSII) 0.0 $550k 19k 29.50
Rada Electr Inds Com Par New 0.0 $548k 167k 3.29
Atn Intl (ATNI) 0.0 $546k 10k 54.42
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $541k 4.7k 116.43
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $541k 489k 1.11
Renewable Energy Group Com New Call Option 0.0 $540k 34k 15.78
Trilogy Metals (TMQ) 0.0 $538k 183k 2.95
Pcsb Fncl 0.0 $536k 30k 18.18
CorVel Corporation (CRVL) 0.0 $535k 7.1k 75.00
Capstead Mtg Corp Com No Par 0.0 $532k 67k 7.98
Ocwen Finl Corp Com New 0.0 $531k 257k 2.06
Del Taco Restaurants 0.0 $531k 41k 12.81
Amc Networks Cl A (AMCX) 0.0 $529k 9.9k 53.29
Saia (SAIA) 0.0 $529k 8.4k 62.83
Build-A-Bear Workshop (BBW) 0.0 $527k 94k 5.58
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $525k 41k 12.70
Barclays Bk Ipath B Shrt Trm (Principal) 0.0 $525k 2.1M 0.25
Multi-Color Corporation 0.0 $523k 11k 46.51
Chemung Financial Corp (CHMG) 0.0 $519k 11k 47.62
Lyon William Homes Cl A New 0.0 $519k 31k 16.67
Allakos (ALLK) 0.0 $518k 12k 42.21
Zai Lab Adr (ZLAB) 0.0 $517k 16k 32.68
Koppers Holdings (KOP) 0.0 $516k 18k 29.20
Northfield Bancorp (NFBK) 0.0 $516k 36k 14.40
National Bankshares (NKSH) 0.0 $516k 13k 38.78
Beyond Meat (BYND) 0.0 $515k 3.2k 160.45
Quarterhill 0.0 $515k 477k 1.08
Royal Dutch Shell Spon Adr B 0.0 $515k 7.8k 65.62
Celestica Sub Vtg Shs 0.0 $513k 75k 6.83
Oritani Financial 0.0 $512k 30k 16.85
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $512k 473k 1.08
Vivus Com New 0.0 $510k 134k 3.81
Carriage Services (CSV) 0.0 $510k 27k 18.59
Ttec Holdings (TTEC) 0.0 $510k 11k 46.51
Pico Hldgs Com New 0.0 $506k 44k 11.41
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $506k 5.0k 100.22
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $506k 20k 25.06
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $504k 10k 50.40
Ryerson Tull (RYI) 0.0 $504k 76k 6.59
Unifi Com New (UFI) 0.0 $503k 28k 18.07
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.0 $502k 169k 2.97
Myr (MYRG) 0.0 $502k 14k 36.66
Consolidated Communications Holdings (CNSL) 0.0 $501k 112k 4.48
Clearway Energy Cl A (CWEN.A) 0.0 $496k 32k 15.43
Carolina Financial 0.0 $494k 16k 32.00
Daktronics (DAKT) 0.0 $492k 116k 4.26
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $488k 42k 11.69
Sierra Wireless 0.0 $487k 41k 12.00
Harborone Ban 0.0 $486k 35k 14.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $486k 7.3k 66.58
Encore Wire Corporation (WIRE) 0.0 $484k 8.5k 57.23
Tredegar Corporation (TG) 0.0 $483k 32k 15.02
Harvard Bioscience (HBIO) 0.0 $482k 241k 2.00
Voyager Therapeutics (VYGR) 0.0 $481k 18k 26.62
First Savings Financial (FSFG) 0.0 $480k 8.0k 59.90
Middlefield Banc Corp Com New (MBCN) 0.0 $479k 12k 40.90
Achillion Pharmaceuticals 0.0 $476k 234k 2.03
Novavax Com New (NVAX) 0.0 $474k 81k 5.85
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $473k 30k 15.98
Dime Community Bancshares 0.0 $472k 25k 18.94
Liqtech International 0.0 $470k 48k 9.87
Park-Ohio Holdings (PKOH) 0.0 $470k 17k 27.40
Luna Innovations Incorporated (LUNA) 0.0 $468k 104k 4.49
Liberty Media Corp Deb 4.000%11/1 (Principal) 0.0 $465k 661k 0.70
Best Sponsored Ads 0.0 $464k 84k 5.50
Hamilton Lane Cl A (HLNE) 0.0 $462k 8.2k 56.26
American Superconductor Corp Shs New (AMSC) 0.0 $462k 50k 9.26
Lydall 0.0 $461k 25k 18.29
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $461k 15k 30.73
Central European Media Entrp Cl A New 0.0 $458k 140k 3.28
American Woodmark Corporation (AMWD) 0.0 $457k 5.6k 82.09
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $457k 9.5k 48.32
PC Connection (CNXN) 0.0 $456k 17k 27.03
Exone 0.0 $455k 49k 9.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $455k 9.0k 50.31
Kimball Electronics (KE) 0.0 $453k 40k 11.24
Altisource Asset Management 0.0 $452k 40k 11.43
China Pete & Chem Corp Spon Adr H Shs 0.0 $452k 8.3k 54.55
Haverty Furniture Companies (HVT) 0.0 $451k 27k 16.57
LeMaitre Vascular (LMAT) 0.0 $449k 16k 27.40
Social Cap Hedosophia Hldgs Unit 99/99/9999 0.0 $448k 42k 10.67
Eros Intl Shs New 0.0 $445k 354k 1.26
Pctel 0.0 $445k 101k 4.42
Ultralife (ULBI) 0.0 $443k 57k 7.81
Western Asset Global High Income Fnd (EHI) 0.0 $442k 45k 9.93
Natural Health Trends Cor (NHTC) 0.0 $442k 55k 8.01
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $441k 26k 17.17
Arrow Invts Tr Qvm Eqt Factor 0.0 $440k 16k 27.50
Chuys Hldgs (CHUY) 0.0 $440k 20k 22.38
Control4 0.0 $438k 22k 19.92
Ishares Esg Msci Em Etf (ESGE) 0.0 $437k 13k 33.94
TESSCO Technologies 0.0 $436k 25k 17.84
Ishares Msci Thailnd Etf (THD) 0.0 $436k 4.6k 95.54
Endo Intl SHS 0.0 $435k 109k 4.00
Tesla Note 1.250% 3/0 (Principal) 0.0 $433k 457k 0.95
Csi Compressco Com Unit 0.0 $431k 122k 3.54
Calamp Corp Note 1.625% 5/1 (Principal) 0.0 $431k 443k 0.97
Territorial Ban (TBNK) 0.0 $431k 15k 28.57
Luther Burbank Corp. 0.0 $429k 61k 7.04
Washington Prime Group 0.0 $429k 117k 3.66
Bar Harbor Bankshares (BHB) 0.0 $428k 23k 18.87
Legacy Acquisition Corp Com Cl A 0.0 $426k 42k 10.09
Opus Bank 0.0 $426k 21k 20.41
Fate Therapeutics (FATE) 0.0 $426k 22k 19.48
Auryn Resources 0.0 $424k 248k 1.71
Peoples Financial Services Corp (PFIS) 0.0 $423k 10k 41.67
Ni Hldgs (NODK) 0.0 $423k 26k 16.13
Tootsie Roll Industries (TR) 0.0 $422k 13k 33.78
Orix Corp Sponsored Adr (IX) 0.0 $420k 5.6k 74.80
Fb Finl (FBK) 0.0 $420k 12k 35.87
China Southn Airls Spon Adr Cl H 0.0 $418k 12k 34.26
Re Max Hldgs Cl A (RMAX) 0.0 $417k 15k 27.03
TeleNav 0.0 $417k 52k 7.98
Etf Ser Solutions Us Diversified (PPTY) 0.0 $416k 14k 30.73
G1 Therapeutics 0.0 $416k 14k 30.19
Forrester Research (FORR) 0.0 $416k 10k 40.82
Callon Pete Co Del Com Stk 0.0 $416k 63k 6.58
Barnes & Noble Ed 0.0 $413k 132k 3.13
Green Plains Note 4.125% 9/0 (Principal) 0.0 $413k 480k 0.86
National Westn Life Group In Cl A (NWLI) 0.0 $413k 2.1k 200.00
Theravance Biopharma (TBPH) 0.0 $413k 27k 15.04
Golden Entmt (GDEN) 0.0 $413k 30k 13.89
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $412k 9.5k 43.31
Republic First Ban (FRBKQ) 0.0 $410k 84k 4.91
Gty Govtech Inc gty govtech 0.0 $408k 60k 6.84
Ring Energy (REI) 0.0 $408k 229k 1.78
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $407k 73k 5.56
Great Panther Silver 0.0 $407k 476k 0.85
Ingles Mkts Cl A (IMKTA) 0.0 $401k 13k 30.83
Azure Pwr Global SHS (AZREF) 0.0 $400k 38k 10.53
Parker Drilling Co-post Bank 0.0 $400k 20k 20.22
Brookline Ban (BRKL) 0.0 $399k 28k 14.41
Amerigas Partners Unit L P Int Call Option 0.0 $399k 12k 34.48
Helios Technologies (HLIO) 0.0 $398k 8.6k 46.13
Changyou Ads Rep Cl A 0.0 $396k 41k 9.60
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $394k 22k 18.15
Franklin Financial Networ 0.0 $394k 15k 26.09
Karyopharm Therapeutics (KPTI) 0.0 $394k 86k 4.60
Element Solutions (ESI) 0.0 $394k 42k 9.47
Sorrento Therapeutics Com New (SRNE) 0.0 $392k 147k 2.67
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.0 $392k 28k 14.00
Taro Pharmaceutical Inds SHS (TARO) 0.0 $391k 4.6k 85.37
Golar Lng Partners Com Unit Lpi 0.0 $391k 36k 11.00
Team 0.0 $390k 27k 14.23
Bellicum Pharma 0.0 $388k 228k 1.70
Transglobe Energy Corp 0.0 $387k 279k 1.39
CRA International (CRAI) 0.0 $387k 11k 36.45
Arrow Financial Corporation (AROW) 0.0 $387k 15k 26.32
Office Depot 0.0 $386k 189k 2.05
Auburn National Bancorporation (AUBN) 0.0 $385k 12k 33.44
Capitol Invt Corp Iv *w Exp 01/01/202 Call Option 0.0 $385k 278k 1.39
Chaparral Energy Com Cl A 0.0 $382k 81k 4.70
Weis Markets (WMK) 0.0 $381k 11k 36.00
Powell Industries (POWL) 0.0 $380k 10k 36.59
Zymeworks 0.0 $378k 17k 21.94
Cutera (CUTR) 0.0 $378k 26k 14.81
Huami Corp Sponsored Ads 0.0 $376k 38k 9.99
Crawford & Co CL B (CRD.B) 0.0 $375k 40k 9.29
First Community Bancshares (FCBC) 0.0 $375k 12k 30.97
Accelr8 Technology 0.0 $374k 16k 22.77
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $373k 350k 1.07
Dhi (DHX) 0.0 $372k 104k 3.56
Adverum Biotechnologies 0.0 $372k 34k 11.09
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $371k 41k 9.11
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $371k 17k 21.92
United States Cellular Corporation (USM) 0.0 $371k 8.3k 44.56
Triumph Ban (TFIN) 0.0 $370k 14k 26.32
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $369k 17k 21.20
Mei Pharma Com New 0.0 $369k 148k 2.49
Flotek Industries 0.0 $366k 120k 3.04
Colony Bank (CBAN) 0.0 $366k 24k 15.29
Enterprise Ban (EBTC) 0.0 $366k 12k 31.61
Rocket Pharmaceuticals (RCKT) 0.0 $365k 26k 13.97
Dbx Etf Tr Xtrackers High (HYUP) 0.0 $365k 7.5k 48.67
Nomura Hldgs Sponsored Adr (NMR) 0.0 $364k 103k 3.54
Protective Ins Corp CL B 0.0 $364k 26k 13.89
ESSA Ban (ESSA) 0.0 $359k 26k 13.82
County Ban 0.0 $358k 21k 17.01
Gores Holdings Iii *w Exp 09/11/202 Call Option 0.0 $357k 246k 1.45
Clearwater Paper (CLW) 0.0 $353k 19k 18.35
Invesco Exchng Traded Fd Tr Natl Amt Muni (PZA) 0.0 $350k 13k 26.11
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $348k 30k 11.75
PDL BioPharma 0.0 $346k 146k 2.37
Heritage Financial Corporation (HFWA) 0.0 $345k 12k 28.99
Proshares Tr Ii Ultra Bloomberg 0.0 $344k 25k 13.89
Mesa Air Group Com New (MESA) 0.0 $344k 38k 9.10
Spok Holdings (SPOK) 0.0 $342k 24k 14.51
Waterstone Financial (WSBF) 0.0 $340k 21k 15.96
Turning Point Therapeutics I 0.0 $339k 8.4k 40.47
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $339k 23k 14.53
Capital City Bank (CCBG) 0.0 $337k 17k 19.35
Sandy Spring Ban (SASR) 0.0 $335k 9.6k 34.79
C&F Financial Corporation (CFFI) 0.0 $335k 10k 33.33
Monarch Casino & Resort (MCRI) 0.0 $332k 8.9k 37.38
Stoneridge (SRI) 0.0 $332k 11k 31.26
Rubius Therapeutics 0.0 $331k 24k 14.08
Catalyst Biosciences Com New 0.0 $330k 45k 7.35
QCR Holdings (QCRH) 0.0 $329k 13k 26.32
Noble Midstream Partners Com Unit Repst Put Option 0.0 $329k 10k 32.00
Kamada SHS (KMDA) 0.0 $328k 60k 5.51
Cim Coml Tr 0.0 $328k 16k 20.53
Marlin Business Services 0.0 $328k 16k 20.69
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $327k 14k 24.05
DURECT Corporation 0.0 $327k 502k 0.65
Templeton Dragon Fund (TDF) 0.0 $326k 17k 19.20
American Public Education (APEI) 0.0 $325k 12k 26.67
Inmune Bio Ord (INMB) 0.0 $324k 33k 9.72
Pure Acquisition Corp Unit 04/13/2023 0.0 $323k 30k 10.66
Proshares Tr Short S&p 500 Ne (SH) 0.0 $323k 12k 26.52
Acm Research Com Cl A (ACMR) 0.0 $322k 21k 15.58
New Media Inv Grp 0.0 $322k 41k 7.89
CAI International 0.0 $321k 13k 24.48
Carter Bank & Trust Martinsvil 0.0 $321k 16k 19.72
Comtech Telecommunications C Com New (CMTL) 0.0 $321k 12k 27.15
Ishares Tr Us Aer Def Etf (ITA) 0.0 $320k 1.5k 214.00
PLDT Sponsored Adr (PHI) 0.0 $319k 13k 24.80
Orion Energy Systems (OESX) 0.0 $319k 108k 2.97
Five9 Note 0.125% 5/0 (Principal) 0.0 $317k 229k 1.38
Spdr Series Trust Dj Reit Etf (Principal) (RWR) 0.0 $316k 3.2k 98.75
Intl Fcstone 0.0 $316k 9.2k 34.25
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $314k 8.0k 39.25
Primoris Services (PRIM) 0.0 $313k 15k 20.37
Townsquare Media Cl A (TSQ) 0.0 $312k 58k 5.37
Emerald Expositions Events 0.0 $310k 33k 9.52
Rubicon Proj 0.0 $310k 49k 6.32
Ishares Msci Mly Etf New (EWM) 0.0 $310k 11k 29.65
Systemax 0.0 $308k 16k 19.61
Intec Pharma Ltd Jerusalem SHS 0.0 $308k 71k 4.34
Urogen Pharma (URGN) 0.0 $308k 9.3k 33.11
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 0.0 $306k 16k 18.90
Clarivate Analytics *w Exp 11/09/201 Call Option 0.0 $306k 65k 4.75
Teekay Corporation Note 5.000% 1/1 (Principal) 0.0 $306k 391k 0.78
Vera Bradley (VRA) 0.0 $306k 26k 11.89
Vaalco Energy Com New (EGY) 0.0 $304k 182k 1.67
Endeavour Silver Corp (EXK) 0.0 $303k 157k 1.93
Spartan Motors 0.0 $302k 32k 9.60
Spartannash (SPTN) 0.0 $302k 34k 8.80
Mix Telematics Sponsored Adr 0.0 $301k 20k 15.02
HopFed Ban 0.0 $301k 16k 18.93
MarineMax (HZO) 0.0 $301k 18k 16.37
Kronos Worldwide (KRO) 0.0 $300k 20k 15.31
Regalwood Global Energy *w Exp 12/05/202 Call Option 0.0 $299k 333k 0.90
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $298k 10k 29.80
Bitauto Hldgs Sponsored Ads 0.0 $298k 29k 10.45
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $297k 1.7k 177.31
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $297k 32k 9.26
United Fire & Casualty (UFCS) 0.0 $296k 6.4k 45.92
Ishares Tr Core Total Usd (IUSB) 0.0 $295k 5.7k 51.58
Beasley Broadcast Group Cl A (BBGI) 0.0 $292k 91k 3.22
JMP 0.0 $291k 74k 3.91
Southside Bancshares (SBSI) 0.0 $291k 9.2k 31.41
Klx Energy Servics Holdngs I 0.0 $290k 16k 18.60
Seacor Holdings 0.0 $290k 6.7k 43.48
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $290k 15k 19.59
Acushnet Holdings Corp (GOLF) 0.0 $290k 11k 26.18
Bluerock Residential Grw Rei Com Cl A 0.0 $289k 25k 11.55
UQM Technologies 0.0 $289k 176k 1.65
Central Valley Community Ban 0.0 $287k 25k 11.49
Ishares Msci Chile Etf (ECH) 0.0 $286k 7.0k 40.86
Tiptree Finl Inc cl a (TIPT) 0.0 $286k 48k 5.99
Village Farms International (VFF) 0.0 $284k 25k 11.41
Concrete Pumping Hldgs (BBCP) 0.0 $284k 55k 5.12
Haynes International Com New (HAYN) 0.0 $284k 9.4k 30.30
Alder Biopharmaceuticals 0.0 $283k 24k 11.76
Mercer International (MERC) 0.0 $283k 19k 15.00
Points Intl Com New 0.0 $282k 23k 12.32
Aeterna Zentaris 0.0 $282k 96k 2.94
Inovio Pharmaceuticals Com New 0.0 $282k 99k 2.85
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $281k 14k 20.37
Suzano Sa Spon Ads (SUZ) 0.0 $277k 16k 16.97
Orthofix Medical (OFIX) 0.0 $277k 5.4k 50.85
Flex Lng SHS (FLNG) 0.0 $276k 23k 11.77
West Bancorporation Cap Stk (WTBA) 0.0 $275k 15k 18.24
Milacron Holdings 0.0 $275k 21k 13.40
Spdr Series Trust Bloomberg Srt Tr (SJNK) 0.0 $275k 10k 27.22
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $275k 7.5k 36.55
First Financial Northwest (FFNW) 0.0 $274k 22k 12.66
Simulations Plus (SLP) 0.0 $273k 9.8k 27.93
Therapeuticsmd 0.0 $273k 117k 2.34
Secoo Hldg Adr 0.0 $272k 36k 7.59
Exfo Sub Vtg Shs 0.0 $271k 74k 3.65
Greenhill & Co 0.0 $271k 20k 13.54
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.0 $267k 13k 21.08
Noble Corp Shs Usd 0.0 $267k 160k 1.67
Akari Therapeutics Sponsored Adr 0.0 $266k 132k 2.02
Perma-pipe International (PPIH) 0.0 $265k 29k 9.10
Hallmark Finl Svcs Inc Ec Com New 0.0 $265k 28k 9.62
Rhythm Pharmaceuticals (RYTM) 0.0 $263k 13k 20.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $262k 2.2k 120.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $262k 119k 2.20
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $261k 21k 12.65
Pro-dex Inc Colo Com New (PDEX) 0.0 $260k 20k 12.94
TransAct Technologies Incorporated (TACT) 0.0 $259k 23k 11.23
Severn Ban 0.0 $259k 30k 8.66
Computer Programs & Systems (TBRG) 0.0 $258k 9.6k 26.79
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $258k 2.3k 112.17
Two Riv Ban 0.0 $258k 18k 14.31
Mma Capital Management 0.0 $257k 7.8k 33.06
American Software Cl A (AMSWA) 0.0 $255k 23k 11.16
Peoples Bancorp of North Carolina (PEBK) 0.0 $252k 9.3k 27.03
FutureFuel (FF) 0.0 $252k 25k 10.27
OMNOVA Solutions 0.0 $252k 41k 6.15
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $251k 5.8k 43.24
Orthopediatrics Corp. (KIDS) 0.0 $251k 6.8k 36.59
Ishares Tr Msci Uk Etf New (EWU) 0.0 $250k 7.7k 32.30
Tillys Cl A (TLYS) 0.0 $249k 33k 7.47
Hc2 Holdings 0.0 $248k 105k 2.36
Leo Holdings Corp *w Exp 02/07/202 Call Option 0.0 $247k 198k 1.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $245k 1.2k 200.00
Homology Medicines 0.0 $244k 13k 19.29
Veoneer Incorporated 0.0 $244k 14k 17.29
Century Aluminum Company (CENX) 0.0 $243k 38k 6.45
Andersons (ANDE) 0.0 $241k 9.7k 24.79
Ishares Tr North Amern Nat (IGE) 0.0 $240k 7.9k 30.32
Coffee Holding (JVA) 0.0 $239k 59k 4.08
Jp Morgan Exchange Traded Betabuldrs Cda 0.0 $239k 9.6k 24.84
Alaska Communications Systems 0.0 $238k 140k 1.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $238k 1.3k 185.64
Galmed Pharmaceuticals SHS 0.0 $237k 32k 7.34
Crown Crafts (CRWS) 0.0 $236k 50k 4.68
Navigator Holdings SHS (NVGS) 0.0 $236k 25k 9.36
Hanmi Finl Corp Com New (HAFC) 0.0 $236k 15k 15.50
P.A.M. Transportation Services (PTSI) 0.0 $235k 3.8k 61.09
Loral Space & Communications 0.0 $234k 12k 19.23
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $234k 1.2k 202.42
Carrizo Oil & Gas 0.0 $234k 26k 8.96
Sunopta (STKL) 0.0 $233k 71k 3.28
Bonanza Creek Energy Com New 0.0 $233k 13k 17.75
Charles & Colvard 0.0 $232k 147k 1.58
Tradeweb Mkts Cl A (TW) 0.0 $232k 5.3k 43.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $232k 4.4k 53.00
Translate Bio 0.0 $231k 21k 11.05
Viacom Cl A 0.0 $230k 6.9k 33.46
Forty Seven 0.0 $230k 26k 8.97
Citizens First 0.0 $228k 8.9k 25.62
Denbury Res Com New 0.0 $228k 207k 1.10
Synchronoss Technologies 0.0 $228k 29k 7.89
Blue Bird Corp (BLBD) 0.0 $225k 13k 18.04
Addus Homecare Corp (ADUS) 0.0 $224k 3.4k 65.93
Ishares Tr Russell 3000 Etf (IWV) 0.0 $223k 1.3k 172.07
RWT HLDGS Note 5.625%11/1 (Principal) 0.0 $223k 222k 1.00
Mogu Spon Ads 0.0 $222k 78k 2.84
UFP Technologies (UFPT) 0.0 $222k 5.4k 41.34
Superior Energy Services 0.0 $221k 327k 0.68
Credit Suisse Nassau Brh Velocity Shs Sho (Principal) 0.0 $219k 2.0M 0.11
Ishares Tr Msci Philips Etf (EPHE) 0.0 $219k 6.2k 35.49
LGL (LGL) 0.0 $218k 27k 8.13
Spdr Series Trust Portfolio Md Etf (SPMD) 0.0 $217k 6.4k 34.01
Qumu 0.0 $216k 52k 4.13
Intelligent Sys Corp (CCRD) 0.0 $216k 7.6k 28.37
Cara Therapeutics (CARA) 0.0 $215k 10k 21.28
Crescent Acquisition Corp *w Exp 03/08/202 Call Option 0.0 $214k 330k 0.65
Overseas Shipholding Group I Cl A New (OSG) 0.0 $213k 117k 1.83
Superior Industries International (SUP) 0.0 $213k 62k 3.45
Phoenix New Media Sponsored Ads 0.0 $212k 65k 3.25
Seaspan Corp SHS 0.0 $212k 22k 9.81
Medicinova Com New (MNOV) 0.0 $212k 32k 6.54
Hemisphere Media Group Cl A 0.0 $211k 17k 12.46
First Northwest Ban (FNWB) 0.0 $211k 13k 15.72
Ishares Tr Mortge Rel Etf (REM) 0.0 $210k 5.0k 42.00
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $210k 13k 16.03
Xeris Pharmaceuticals 0.0 $210k 20k 10.36
First Tr Exch Trd Alpha Fd I Brazil Alphadex (FBZ) 0.0 $209k 13k 15.73
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $208k 7.7k 27.03
Gogo (GOGO) 0.0 $208k 54k 3.89
SIGA Technologies (SIGA) 0.0 $207k 40k 5.23
Red Violet (RDVT) 0.0 $206k 17k 12.40
Chembio Diagnostics Com New 0.0 $205k 34k 6.08
First Tr Exch Trd Alpha Fd I Switzlnd Alpha (FSZ) 0.0 $204k 4.0k 51.26
Omega Flex (OFLX) 0.0 $204k 2.7k 75.98
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $203k 2.1k 95.22
Oaktree Strategic Income Cor 0.0 $202k 24k 8.49
Plumas Ban (PLBC) 0.0 $202k 8.4k 24.18
Taiwan Fund (TWN) 0.0 $202k 12k 16.93
Dbv Technologies S A Sponsored Adr 0.0 $202k 39k 5.21
Castle Brands 0.0 $201k 434k 0.46
Issuer Direct Corporation Com New (ISDR) 0.0 $199k 18k 11.18
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $198k 217k 0.91
Ames National Corporation (ATLO) 0.0 $197k 13k 14.93
Deutsche Bk Ag Ldn Brh Db Gold Dbl Lng (Principal) (DGP) 0.0 $196k 720k 0.27
Western New England Ban (WNEB) 0.0 $196k 22k 8.99
First Tr Bick Index Com Shs 0.0 $195k 7.3k 26.78
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $194k 5.0k 38.80
First Tr Exch Trd Alpha Fd I Dev Mrk Ex Us (FDT) 0.0 $191k 3.6k 53.80
Northwest Pipe Company (NWPX) 0.0 $191k 7.6k 25.09
First Tr Exch Trd Alpha Fd I Germany Alpha (FGM) 0.0 $186k 4.5k 41.69
Goldman Sachs Etf Tr Equity Etf (GSLC) 0.0 $185k 3.2k 58.73
WPP Adr (WPP) 0.0 $185k 3.0k 62.71
Servicesource 0.0 $184k 195k 0.95
Mtbc 0.0 $184k 37k 5.04
I.D. Systems 0.0 $184k 31k 5.88
Adams Res & Energy Com New (AE) 0.0 $184k 5.4k 34.27
Strongbridge Biopharma Shs Usd 0.0 $183k 59k 3.12
Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.0 $183k 4.4k 41.97
Thestreet Com New 0.0 $183k 30k 6.10
Greensky Cl A 0.0 $183k 15k 12.26
Iveric Bio 0.0 $182k 140k 1.30
Posco Sponsored Adr (PKX) 0.0 $182k 3.4k 53.03
TETRA Technologies (TTI) 0.0 $181k 114k 1.59
Templeton Emerging Markets (EMF) 0.0 $181k 12k 15.08
Big 5 Sporting Goods Corporation (BGFV) 0.0 $181k 93k 1.95
Shiloh Industries 0.0 $180k 37k 4.86
Egain Corp Com New (EGAN) 0.0 $180k 22k 8.07
CyberOptics Corporation 0.0 $178k 11k 16.19
Concert Pharmaceuticals I equity 0.0 $178k 30k 6.02
Pangaea Logistics Solution L SHS (PANL) 0.0 $177k 54k 3.30
Mam Software Group Com New 0.0 $177k 18k 10.13
Dfb Healthcare Acquistion *w Exp 04/11/202 Call Option 0.0 $176k 192k 0.92
Forestar Group (FOR) 0.0 $176k 9.3k 18.95
Park City Group Com New (TRAK) 0.0 $176k 33k 5.33
Condor Hospitality Tr Com New 0.0 $175k 19k 9.03
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $175k 8.2k 21.36
Sentinel Energy Svcs *w Exp 11/02/202 Call Option 0.0 $175k 250k 0.70
FreightCar America (RAIL) 0.0 $175k 30k 5.86
Community Health Systems (CYH) 0.0 $173k 66k 2.63
Zovio (ZVOI) 0.0 $171k 60k 2.86
Autolus Therapeutics Spon Ads (AUTL) 0.0 $171k 12k 13.99
Lo (LOCO) 0.0 $171k 17k 9.94
China Life Ins Spon Adr Rep H 0.0 $170k 14k 12.32
Tile Shop Hldgs (TTSH) 0.0 $169k 43k 3.94
Mosaic Acquisition Corp *w Exp 10/23/202 Call Option 0.0 $169k 179k 0.95
Iteris (ITI) 0.0 $169k 33k 5.11
Compx International Cl A (CIX) 0.0 $167k 9.9k 16.84
Orange Sponsored Adr (ORAN) 0.0 $167k 11k 15.70
Glycomimetics (GLYC) 0.0 $166k 17k 9.74
Fidelity Southern Corporation 0.0 $166k 5.9k 27.91
Mayville Engineering (MEC) 0.0 $165k 12k 13.79
Cumberland Pharmaceuticals (CPIX) 0.0 $164k 29k 5.71
E M X Royalty Corpor small blend (EMX) 0.0 $164k 135k 1.22
LSI Industries (LYTS) 0.0 $164k 45k 3.64
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $163k 15k 11.14
Hydrogenics Corp Com New 0.0 $163k 11k 14.78
Nuveen Insd Dividend Advantage (NVG) 0.0 $163k 10k 15.82
Pure Acquisition Corp *w Exp 04/17/202 Call Option 0.0 $162k 150k 1.08
Spring Bk Pharmaceuticals In 0.0 $162k 44k 3.67
Greif CL B (GEF.B) 0.0 $161k 4.6k 34.88
Ribbon Communication (RBBN) 0.0 $160k 45k 3.54
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $160k 5.0k 32.00
Associated Cap Group Cl A (AC) 0.0 $160k 4.4k 36.45
Reliant Bancorp Inc cs 0.0 $159k 8.1k 19.74
Leisure Acquisition Corp *w Exp 12/05/201 Call Option 0.0 $159k 290k 0.55
Sunpower Corp DBCV 0.875% 6/0 (Principal) 0.0 $159k 175k 0.91
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.0 $159k 4.6k 34.38
Guaranty Bancshares (GNTY) 0.0 $159k 6.5k 24.39
Dxp Enterprises Com New (DXPE) 0.0 $158k 4.6k 34.72
First Choice Bancorp 0.0 $158k 7.7k 20.41
Bank of SC Corporation (BKSC) 0.0 $157k 8.3k 18.84
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $156k 10k 15.61
Universal Technical Institute (UTI) 0.0 $156k 46k 3.41
Cu (CULP) 0.0 $156k 8.9k 17.50
Eiger Biopharmaceuticals 0.0 $156k 28k 5.59
Merrimack Pharmaceuticals In Com New 0.0 $154k 26k 5.97
B. Riley Financial (RILY) 0.0 $154k 7.4k 20.72
Pfsweb Com New 0.0 $151k 38k 4.02
Invesco Exchng Traded Fd Tr Solar Etf (TAN) 0.0 $151k 5.4k 28.13
Eidos Therapeutics 0.0 $151k 4.9k 30.89
Diana Shipping (DSX) 0.0 $150k 46k 3.29
Mesabi Tr Ctf Ben Int (MSB) 0.0 $150k 7.2k 20.83
Idt Corp Cl B New (IDT) 0.0 $150k 25k 5.92
Cynergistek 0.0 $149k 31k 4.84
Stealthgas SHS (GASS) 0.0 $149k 43k 3.43
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $149k 4.8k 31.20
Roan Res Cl A Com 0.0 $149k 86k 1.73
Intrexon 0.0 $148k 21k 6.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $148k 1.7k 88.44
Donnelley Finl Solutions (DFIN) 0.0 $147k 12k 12.66
Obseva Sa 0.0 $147k 13k 11.31
Line Corp Sponsored Adr 0.0 $147k 5.2k 28.02
Whitestone REIT (WSR) 0.0 $146k 13k 11.17
Sportsmans Whse Hldgs (SPWH) 0.0 $146k 39k 3.77
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $146k 4.0k 36.84
U S Well Svcs Cl A 0.0 $145k 30k 4.81
Golden Bull SHS 0.0 $145k 42k 3.45
Global Cord Blood Corporatio SHS (CORBF) 0.0 $144k 25k 5.76
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $143k 7.1k 20.25
Invesco Exch Trd Slf Idx Bulshs 2019 Hy 0.0 $143k 6.0k 23.83
Pareteum Corp Com New 0.0 $143k 55k 2.61
Spdr Series Trust Nuveen Blmbrg Sr (SHM) 0.0 $143k 2.9k 48.69
Biglari Hldgs Com Stk Cl B (BH) 0.0 $143k 1.4k 102.68
Hertz Global Hldgs Right 07/12/2019 0.0 $143k 74k 1.93
Sohu Sponsored Ads (SOHU) 0.0 $142k 10k 13.94
IEC Electronics 0.0 $142k 23k 6.26
Evolution Petroleum Corporation (EPM) 0.0 $140k 22k 6.49
Reading International Cl A (RDI) 0.0 $140k 13k 10.53
Exp World Holdings Inc equities (EXPI) 0.0 $140k 13k 10.94
Houston Wire & Cable Company 0.0 $139k 27k 5.21
Centric Brands 0.0 $139k 34k 4.09
Fts International 0.0 $139k 25k 5.57
Hooker Furniture Corporation (HOFT) 0.0 $138k 10k 13.89
Caladrius Biosciences Com New 0.0 $137k 60k 2.27
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $137k 13k 10.57
Oconee Fed Finl Corp (OFED) 0.0 $137k 6.0k 22.81
Allscripts Healthcare Solutn Note 1.250% 7/0 (Principal) 0.0 $135k 135k 1.00
Personalis Ord (PSNL) 0.0 $135k 5.0k 27.00
Applied Genetic Technol Corp C 0.0 $134k 36k 3.76
Gold Std Ventures 0.0 $133k 172k 0.77
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $132k 251.00 526.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $132k 1.3k 104.22
Evolus (EOLS) 0.0 $132k 13k 10.20
Ali (ALCO) 0.0 $131k 4.3k 30.23
Wey (WEYS) 0.0 $130k 9.5k 13.70
Strata Skin Sciences Com New 0.0 $130k 53k 2.48
Horizon Global Corporation 0.0 $130k 37k 3.57
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $128k 18k 7.22
Superior Drilling Products (SDPI) 0.0 $127k 126k 1.01
Corbus Pharmaceuticals Hldgs 0.0 $126k 19k 6.54
Silicom Ord (SILC) 0.0 $126k 3.9k 32.31
Green Plains Partners Com Rep Ptr In 0.0 $126k 9.1k 13.91
Marine Products (MPX) 0.0 $126k 9.7k 12.99
Eloxx Pharmaceuticals 0.0 $126k 16k 7.81
Hurco Companies (HURC) 0.0 $125k 7.0k 17.86
Jpmorgan Chase & Co Alerian Ml Etn (Principal) 0.0 $125k 500k 0.25
Bel Fuse CL B (BELFB) 0.0 $125k 7.8k 16.00
Intermolecular 0.0 $124k 106k 1.17
Jumei Intl Hldg Sponsored Adr 0.0 $124k 51k 2.44
Ctrip Com Intl Note 1.990% 7/0 (Principal) 0.0 $124k 114k 1.09
Apyx Medical Corporation (APYX) 0.0 $124k 19k 6.51
Safeguard Scientifics Com New 0.0 $122k 15k 7.94
Asanko Gold 0.0 $122k 195k 0.62
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $122k 1.4k 86.22
Cbs Corp Cl A 0.0 $122k 2.5k 49.38
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $121k 2.0k 60.50
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $120k 2.8k 43.53
Checkpoint Therapeutics 0.0 $120k 40k 3.00
Tidewater *w Exp 07/31/202 Call Option 0.0 $119k 44k 2.74
Tidewater *w Exp 07/31/202 Call Option 0.0 $119k 47k 2.53
Cpi Aerostructures Com New (CVU) 0.0 $119k 14k 8.41
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $118k 9.3k 12.62
Industrias Bachoco S A B De Spon Adr B 0.0 $118k 2.3k 50.47
Ishares Tr U.s. Tech Etf (IYW) 0.0 $118k 600.00 196.67
Gsv Cap Corp 0.0 $118k 19k 6.39
Far Pt Acquisition Corp *w Exp 06/01/202 Call Option 0.0 $117k 92k 1.27
Electromed (ELMD) 0.0 $117k 22k 5.44
Vince Hldg Corp Com New (VNCE) 0.0 $117k 8.4k 13.85
G Willi Food Intl Ord (WILC) 0.0 $116k 12k 9.89
Psychemedics Corp Com New (PMD) 0.0 $116k 12k 10.09
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $116k 27k 4.29
Vertex Energy (VTNR) 0.0 $115k 77k 1.50
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.0 $114k 2.4k 47.96
Diamondpeak Hldgs Cor *w Exp 02/22/202 Call Option 0.0 $114k 151k 0.75
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $113k 4.5k 24.96
InfuSystem Holdings (INFU) 0.0 $112k 26k 4.26
Voc Energy Tr Tr Unit (VOC) 0.0 $111k 22k 5.05
Allegro Merger Corp *w Exp 01/06/202 Call Option 0.0 $111k 400k 0.28
Proshares Tr Short Qqq New 0.0 $111k 3.9k 28.18
Torchlight Energy Resources 0.0 $110k 78k 1.41
Ac Immune Sa SHS (ACIU) 0.0 $110k 26k 4.20
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $109k 100k 1.09
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $108k 6.1k 17.70
Megalith Finl Acquisition Unit 09/30/2025 0.0 $108k 11k 10.29
Rmg Acquisition Corp *w Exp 02/21/202 Call Option 0.0 $108k 117k 0.93
Silvercrest Metals (SILV) 0.0 $107k 27k 4.02
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $107k 3.7k 29.23
Trinity Biotech Spon Adr New 0.0 $107k 65k 1.64
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $107k 1.7k 63.49
Akcea Therapeutics Inc equities 0.0 $106k 4.7k 22.76
Otonomy 0.0 $106k 39k 2.75
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $106k 2.4k 44.04
Irsa Propiedades Comerciales Sponsored Adr 0.0 $106k 5.2k 20.30
Cel Sci Corp Com Par New (CVM) 0.0 $105k 22k 4.90
Wayside Technology (CLMB) 0.0 $105k 9.3k 11.27
Shineco Com New 0.0 $105k 156k 0.67
Helius Med Technologies Com Cl A 0.0 $105k 48k 2.18
Alpha Pro Tech (APT) 0.0 $104k 31k 3.39
Spdr Series Trust Portfolio Sm Etf (SPSM) 0.0 $103k 3.4k 30.42
Replimune Group (REPL) 0.0 $103k 7.7k 13.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $102k 690.00 148.15
1347 Property Insurance Holdings 0.0 $102k 21k 4.95
Avalon Globocare Corp 0.0 $102k 40k 2.56
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $100k 5.1k 19.63
Cvr Partners Lp unit 0.0 $100k 25k 4.05
Aratana Therapeutics 0.0 $100k 35k 2.85
Portfolio Recovery Assocs In Note 3.000% 8/0 (Principal) 0.0 $98k 99k 0.99
Mudrick Cap Acquisition Corp *w Exp 02/12/202 Call Option 0.0 $98k 200k 0.49
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $98k 4.7k 21.07
Merus N V (MRUS) 0.0 $98k 6.7k 14.54
Cm Fin 0.0 $97k 13k 7.54
Planet Green Hldgs Corp 0.0 $97k 21k 4.67
Acelrx Pharmaceuticals 0.0 $97k 56k 1.71
Magic Software Enterprises L Ord (MGIC) 0.0 $96k 11k 8.93
Highland Fds I Hi Ld Iboxx Srln 0.0 $96k 5.5k 17.41
Global Self Storage (SELF) 0.0 $96k 26k 3.74
Cypress Energy Partners Ltd Partner Int 0.0 $95k 13k 7.25
Hovnanian Enterprises Cl A New (HOV) 0.0 $95k 13k 7.59
Spdr Series Trust Blombrg Brc Tips (SPIP) 0.0 $95k 1.7k 56.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $94k 635.00 148.03
Ocular Therapeutix (OCUL) 0.0 $94k 28k 3.38
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $93k 2.1k 43.40
Zoom Video Communications In Cl A (ZM) 0.0 $93k 1.1k 88.57
Taseko Cad (TGB) 0.0 $93k 176k 0.53
Tronc 0.0 $93k 13k 7.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $92k 1.6k 56.17
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $92k 6.0k 15.33
Scully Royalty Com Shs (SRL) 0.0 $91k 6.9k 13.25
Cpfl Energia S A Sponsored Adr 0.0 $91k 5.8k 15.61
Basic Energy Svcs Com New 0.0 $90k 48k 1.90
Kenon Hldgs SHS (KEN) 0.0 $90k 4.2k 21.43
Earthstone Energy Cl A 0.0 $90k 15k 6.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $89k 734.00 121.25
Revlon Cl A New 0.0 $89k 4.6k 19.27
Fluent Inc cs 0.0 $88k 17k 5.20
Rf Inds Com Par $0.01 (RFIL) 0.0 $88k 11k 8.38
Black Ridge Acquisition Corp *w Exp 07/10/202 Call Option 0.0 $87k 214k 0.41
First Internet Bancorp (INBK) 0.0 $87k 7.6k 11.49
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $86k 2.8k 31.01
Magenta Therapeutics 0.0 $86k 5.9k 14.55
Identiv Com New (INVE) 0.0 $85k 17k 5.08
Cyren SHS 0.0 $84k 49k 1.71
Collier Creek Holdings *w Exp 99/99/999 Call Option 0.0 $84k 65k 1.29
Allegro Merger Corp Right 12/31/2023 0.0 $84k 400k 0.21
Seneca Foods Corp Cl A (SENEA) 0.0 $84k 5.3k 15.87
Telefonica Brasil Sa Sponsored Adr 0.0 $83k 6.7k 12.50
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $83k 2.6k 31.89
Gores Metropoulos *w Exp 01/28/202 Call Option 0.0 $83k 67k 1.25
CSS Industries 0.0 $83k 17k 4.85
Aeglea Biotherapeutics 0.0 $82k 17k 4.85
Liquidity Services (LQDT) 0.0 $82k 21k 3.86
Sellas Life Sciences Group I 0.0 $82k 730k 0.11
Camber Energy Com New 0.0 $82k 543k 0.15
Exela Technologi 0.0 $80k 40k 2.02
Emmis Communications Corp Com New Cl A (EMMS) 0.0 $80k 17k 4.71
First Tr High Income L/s (FSD) 0.0 $79k 5.3k 14.96
Spdr Series Trust Blomberg Intl Tr (BWX) 0.0 $79k 2.7k 28.76
Neuronetics (STIM) 0.0 $79k 10k 7.69
Blackrock Tcp Cap Corp (TCPC) 0.0 $78k 5.5k 14.18
One Group Hospitality In (STKS) 0.0 $78k 24k 3.20
Data I/O Corporation (DAIO) 0.0 $78k 18k 4.46
WidePoint Corporation 0.0 $78k 187k 0.42
Minerva Neurosciences 0.0 $78k 21k 3.66
Geospace Technologies (GEOS) 0.0 $78k 10k 7.69
Highpoint Res Corp 0.0 $77k 84k 0.93
Standard Diversified Com Cl A 0.0 $77k 4.1k 19.01
Crinetics Pharmaceuticals In (CRNX) 0.0 $76k 3.3k 23.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $76k 15k 5.07
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $76k 71k 1.07
Information Services (III) 0.0 $75k 29k 2.60
Era 0.0 $75k 16k 4.81
Olympic Steel (ZEUS) 0.0 $75k 7.0k 10.64
Itau Corpbanca Sponsored Adr 0.0 $74k 6.0k 12.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $74k 2.3k 31.87
Caledonia Mng Corp Shs New (CMCL) 0.0 $73k 12k 6.35
Direxion Shs Etf Tr All Cp Insider 0.0 $72k 1.9k 38.48
Nanovibronix 0.0 $72k 25k 2.89
Ascena Retail 0.0 $72k 123k 0.58
Solar Cap (SLRC) 0.0 $71k 3.5k 20.29
T2 Biosystems 0.0 $71k 42k 1.68
Kiniksa Pharmaceuticals Com Cl A 0.0 $71k 9.6k 7.41
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $70k 20k 3.44
Radcom Shs New (RDCM) 0.0 $70k 8.5k 8.20
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $70k 3.4k 20.59
Syntax Etf Tr Stratifd Lrg Cap (SSPY) 0.0 $69k 1.5k 47.00
Ideanomics 0.0 $69k 41k 1.67
Isramco Com New 0.0 $69k 580.00 118.23
Gilat Satellite Networks Shs New (GILT) 0.0 $67k 7.9k 8.45
Ishares Tr Modert Alloc Etf (AOM) 0.0 $67k 1.7k 38.48
Sotherly Hotels (SOHO) 0.0 $67k 9.6k 6.95
Tetraphase Pharmaceuticals 0.0 $66k 141k 0.47
Canntrust Holdings (CNTTQ) 0.0 $66k 13k 4.99
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $66k 683.00 96.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $66k 2.5k 26.14
Transocean Deb 0.500% 1/3 (Principal) 0.0 $66k 67k 0.98
Alder Biopharmaceuticals Note 2.500% 2/0 (Principal) 0.0 $65k 70k 0.93
Sol Gel Technologies SHS (SLGL) 0.0 $65k 7.2k 9.03
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.0 $65k 1.7k 37.25
Kala Pharmaceuticals 0.0 $65k 16k 4.18
American Intl Group *w Exp 01/19/202 Call Option 0.0 $64k 8.6k 7.52
TFS Financial Corporation (TFSL) 0.0 $64k 3.7k 17.37
J.C. Penney Company 0.0 $64k 109k 0.59
Seanergy Maritime Hldgs Corp SHS 0.0 $64k 104k 0.61
Lsc Communications 0.0 $64k 25k 2.56
Enzo Biochem (ENZ) 0.0 $63k 34k 1.87
Comstock Resources (CRK) 0.0 $63k 11k 5.52
Jp Morgan Exchange Traded Global Bd Oprt (JPIB) 0.0 $63k 1.3k 49.92
Taronis Technologies 0.0 $63k 425k 0.15
Rocky Mtn Chocolate Factory (RMCF) 0.0 $63k 7.6k 8.23
First Guaranty Bancshares (FGBI) 0.0 $63k 3.8k 16.30
Voya Prime Rate Tr Sh Ben Int 0.0 $62k 13k 4.70
Motif Bio Sponsored Adr 0.0 $62k 93k 0.67
Alimera Sciences 0.0 $62k 70k 0.89
Donnelley R R & Sons Co when issued 0.0 $62k 56k 1.10
Ishares Tr Global Energ Etf (IXC) 0.0 $61k 1.9k 32.43
Wellesley Ban 0.0 $61k 1.9k 32.11
Vanguard World Fds Industrial Etf (VIS) 0.0 $61k 420.00 145.24
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $61k 4.3k 14.03
Oncternal Therapeutics 0.0 $60k 9.3k 6.50
CSP (CSPI) 0.0 $60k 3.9k 15.20
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $60k 1.1k 54.89
Nii Hldgs Com Par 0.0 $60k 37k 1.60
Ishares Msci Russia Etf 0.0 $60k 1.5k 38.64
Quest Resource Hldg Corp Com New (QRHC) 0.0 $59k 21k 2.76
Cti Biopharma 0.0 $59k 70k 0.84
Ur-energy (URG) 0.0 $58k 62k 0.94
Synlogic 0.0 $58k 11k 5.43
Marrone Bio Innovations 0.0 $57k 43k 1.31
Key Energy Svcs Inc Del 0.0 $57k 25k 2.24
Seadrill Partners Comunit Rep Lb 0.0 $56k 153k 0.37
Xcel Brands Com New (XELB) 0.0 $56k 39k 1.42
Transcontinental Rlty Invs Com New (TCI) 0.0 $56k 2.3k 24.51
Sandridge Permian Tr Com Unit Ben Int 0.0 $55k 31k 1.81
Emcore Corp Com New 0.0 $54k 16k 3.29
Pgim Global Short Duration H (GHY) 0.0 $54k 3.8k 14.30
Ishares Tr Cohen Steer Reit (ICF) 0.0 $54k 485.00 111.11
Global X Fds Msci Pakistan 0.0 $53k 8.3k 6.46
Unity Biotechnology 0.0 $53k 8.1k 6.60
Jianpu Technology Adr 0.0 $53k 14k 3.68
PrimeEnergy Corporation (PNRG) 0.0 $53k 406.00 130.43
Rattler Midstream Com Units 0.0 $52k 2.8k 18.84
Kaleido Biosciences Ord (KLDO) 0.0 $52k 4.6k 11.32
Reed's 0.0 $52k 14k 3.71
Proshares Tr Shrt Russell2000 (RWM) 0.0 $52k 1.3k 39.63
Verona Pharma Sponsored Ads (VRNA) 0.0 $52k 10k 5.06
Optinose (OPTN) 0.0 $52k 7.6k 6.83
Blue Capital Reinsurance Hol 0.0 $51k 7.9k 6.47
China XD Plastics 0.0 $51k 24k 2.09
Lincoln Educational Services Corporation (LINC) 0.0 $51k 22k 2.28
Newater Technology SHS 0.0 $51k 9.4k 5.43
Mastech Holdings (MHH) 0.0 $50k 11k 4.73
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $50k 1.6k 30.40
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $49k 746.00 65.71
Advisorshares Tr Ranger Equity Be 0.0 $49k 7.8k 6.27
Spdr Series Trust Comp Software (XSW) 0.0 $49k 510.00 96.08
Volt Information Sciences 0.0 $48k 11k 4.49
Ark Etf Tr Innovation Etf (ARKK) 0.0 $48k 1.0k 47.90
Smtc Corp Com New 0.0 $48k 13k 3.84
Alexco Resource Corp 0.0 $48k 43k 1.13
Epsilon Energy (EPSN) 0.0 $48k 13k 3.72
Manning & Napier Cl A 0.0 $48k 28k 1.71
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $47k 243.00 195.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $47k 1.0k 46.31
Mannkind Corp Com New (MNKD) 0.0 $46k 62k 0.75
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $46k 5.2k 8.81
Liberty All Star Equity Sh Ben Int (USA) 0.0 $46k 7.2k 6.38
Communications Systems 0.0 $46k 16k 2.97
Central Fed Corp Com New Par 0.0 $45k 6.0k 7.58
Integrated Media Technlogy L SHS 0.0 $45k 5.3k 8.49
Vascular Biogenics 0.0 $45k 35k 1.29
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $45k 1.3k 33.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $45k 915.00 49.18
Good Times Restaurants Com Par $.001new (GTIM) 0.0 $44k 25k 1.75
Ishares Msci Japn Smcetf (SCJ) 0.0 $44k 654.00 67.28
First Tr Stoxx Euro Div Common Shs (FDD) 0.0 $44k 3.6k 12.37
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $44k 832.00 52.88
GlobalSCAPE 0.0 $44k 6.4k 6.92
Navios Maritime Hldgs 0.0 $43k 9.6k 4.48
Advisorshares Tr Newflt Mulsinc 0.0 $43k 900.00 47.78
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $43k 4.7k 9.15
Neovasc Com New 0.0 $43k 90k 0.48
Bluegreen Vacations Ord 0.0 $43k 5.6k 7.58
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $43k 667.00 63.83
Avenue Therapeutics Com New 0.0 $42k 6.8k 6.17
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $42k 1.5k 28.34
Ishares Tr S&p 100 Etf (OEF) 0.0 $42k 325.00 129.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $42k 600.00 70.00
Platinum Group Metals (PLG) 0.0 $42k 32k 1.30
Ferroglobe SHS (GSM) 0.0 $41k 25k 1.67
American Shared Hospital Services (AMS) 0.0 $41k 15k 2.81
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.0 $41k 2.7k 15.44
Standard Avb Financial 0.0 $41k 1.5k 27.33
China Biologic Products 0.0 $40k 427.00 93.86
Socket Mobile Com New (SCKT) 0.0 $40k 18k 2.22
Danaos Corporation SHS (DAC) 0.0 $40k 5.0k 7.97
Novus Therapeutics 0.0 $40k 41k 0.99
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $40k 1.1k 36.00
Westport Fuel Systems Com New 0.0 $39k 15k 2.66
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.0 $39k 1.6k 24.30
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $39k 15k 2.60
Ricebran Technologies Com New 0.0 $39k 14k 2.84
Mesoblast Spons Adr 0.0 $39k 7.4k 5.24
Magal Security Sys Ord 0.0 $38k 7.6k 4.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $38k 719.00 52.85
Net 1 Ueps Technologies Com New (LSAK) 0.0 $37k 9.3k 3.99
Iradimed (IRMD) 0.0 $37k 3.6k 10.42
Lilis Energy Com New 0.0 $37k 61k 0.61
Dova Pharmaceuticals 0.0 $36k 3.6k 10.15
Forum Merger Ii Corp *w Exp 09/30/202 Call Option 0.0 $36k 58k 0.62
Famous Dave's of America 0.0 $36k 8.4k 4.31
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $36k 1.1k 32.26
Ishares Tr Eafe Value Etf (EFV) 0.0 $36k 750.00 48.00
Tanzanian Gold Corp 0.0 $36k 42k 0.86
Geron Corporation (GERN) 0.0 $35k 47k 0.75
Atlanticus Holdings (ATLC) 0.0 $35k 9.0k 3.90
Adamis Pharmaceuticals Corp Com New 0.0 $35k 27k 1.30
Pgim Short Duration High Yie (ISD) 0.0 $35k 2.5k 14.28
New England Rlty Assoc Ltd P Depositry Rcpt (NEN) 0.0 $35k 600.00 58.33
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $35k 205.00 170.00
Rtw Retailwinds 0.0 $35k 25k 1.39
Teligent 0.0 $34k 56k 0.61
Fuwei Films Hldgs Shs New 0.0 $34k 18k 1.88
First Tr Exch Trd Alpha Fd I Europe Alphadex (FEP) 0.0 $34k 986.00 34.48
Lipocine 0.0 $34k 18k 1.92
Evolving Sys Com New (EVOL) 0.0 $34k 44k 0.78
Restorbio 0.0 $33k 4.2k 7.91
Eyepoint Pharmaceuticals 0.0 $33k 25k 1.30
Arcadia Biosciences Com New 0.0 $33k 11k 3.00
Ishares Msci Netherl Etf (EWN) 0.0 $33k 1.1k 30.44
Celyad Sa Adr 0.0 $33k 2.9k 11.38
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $33k 8.8k 3.73
Allianzgi Nfj Divid Int Prem S cefs 0.0 $32k 2.7k 12.08
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $32k 3.1k 10.36
Spdr Series Trust Blomberg Brc Inv (FLRN) 0.0 $32k 1.1k 30.27
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $32k 550.00 58.18
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $32k 1.2k 27.49
Hong Kong Highpower Technology 0.0 $32k 7.7k 4.16
U S Gold Corp Com Par New 0.0 $32k 32k 1.02
Randolph Ban 0.0 $31k 2.6k 12.20
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $31k 1.7k 17.82
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $31k 5.0k 6.20
Mechel Pao Sponsored Adr Ne 0.0 $30k 14k 2.08
Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) 0.0 $30k 603.00 49.75
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $30k 2.1k 14.29
Nuveen Muni Value Fund (NUV) 0.0 $29k 3.0k 9.82
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $29k 1.3k 23.20
Nuveen Maryland Premium Income Municipal 0.0 $29k 2.3k 12.85
Sg Blocks Com Par 0.0 $29k 41k 0.70
Chewy Cl A (CHWY) 0.0 $28k 800.00 35.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $28k 578.00 48.44
Four Seasons Ed Cayman Adr 0.0 $28k 16k 1.75
Urban One Cl D Non Vtg (UONEK) 0.0 $28k 14k 1.94
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $28k 937.00 29.49
Gulf Island Fabrication (GIFI) 0.0 $27k 4.8k 5.62
O2micro International Spons Adr 0.0 $27k 20k 1.34
Wireless Tele 0.0 $27k 18k 1.54
Anixa Biosciences (ANIX) 0.0 $27k 7.7k 3.50
Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) 0.0 $27k 1.1k 24.88
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $27k 182.00 148.35
Fidelity Msci Energy Idx (FENY) 0.0 $27k 1.6k 16.73
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $26k 2.0k 12.76
Transatlantic Petroleum Shs New 0.0 $25k 35k 0.72
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $25k 2.2k 11.43
Cellect Biotechnology Spon Ads 0.0 $25k 50k 0.50
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $25k 1.4k 17.72
D Golden Minerals 0.0 $24k 86k 0.28
Drdgold Spon Adr Repstg (DRD) 0.0 $24k 8.1k 2.96
China Pharma Holdings 0.0 $24k 75k 0.32
Ishares Tr Global Reit Etf (REET) 0.0 $24k 900.00 26.67
Vaneck Vectors Etf Tr Global Alter Etf (SMOG) 0.0 $23k 368.00 62.50
Vectoiq Acquisition Corp *w Exp 05/11/202 Call Option 0.0 $23k 50k 0.46
Kewaunee Scientific Corporation (KEQU) 0.0 $23k 1.2k 18.82
Asure Software (ASUR) 0.0 $22k 3.4k 6.54
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $22k 1.5k 14.67
Western Asset Hgh Yld Dfnd (HYI) 0.0 $22k 1.5k 14.56
Gladstone Investment Corporation (GAIN) 0.0 $22k 2.0k 11.00
Canterbury Park Holding Corporation (CPHC) 0.0 $22k 1.8k 12.22
Barings Bdc (BBDC) 0.0 $22k 2.3k 9.57
Crispr Therapeutics Namen Akt (CRSP) 0.0 $22k 476.00 45.21
Cvd Equipment Corp equity (CVV) 0.0 $21k 5.8k 3.59
Star Group Unit Ltd Partnr (SGU) 0.0 $21k 2.2k 9.55
Global X Fds Lithium Btry Etf (LIT) 0.0 $21k 833.00 25.21
Cohen & Steers REIT/P (RNP) 0.0 $21k 1.0k 20.75
Ishares Tr Multifactor Intl (INTF) 0.0 $21k 827.00 25.39
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $21k 646.00 32.51
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $21k 3.5k 5.98
International Tower Hill Mines (THM) 0.0 $20k 37k 0.54
Nebula Acquisition Corp *w Exp 03/12/202 Call Option 0.0 $20k 21k 0.97
Invesco Exch Trd Slf Idx Bulshs 2019 Cb 0.0 $20k 973.00 20.55
Pope Resources A Delaware Depositry Rcpt 0.0 $20k 300.00 66.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $20k 89.00 224.72
Twelve Seas Investment Compa *w Exp 12/22/202 Call Option 0.0 $20k 100k 0.20
United Sts Brent Oil Unit (BNO) 0.0 $20k 1.1k 18.18
Super League Gaming 0.0 $20k 2.4k 8.33
Neptune Wellness Solutions I 0.0 $20k 4.6k 4.35
Lightinthebox Hldg Sponsored Adr (LITB) 0.0 $19k 13k 1.47
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $19k 150.00 126.67
Nuveen Quality Pref. Inc. Fund II 0.0 $19k 2.0k 9.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $19k 454.00 41.85
Virtus Etf Tr Ii Virtus Dynmc Etf (VSHY) 0.0 $19k 826.00 23.00
Clps Incorporation (CLPS) 0.0 $19k 3.4k 5.59
Achieve Life Science Com New 0.0 $19k 10k 1.86
Bat Group 0.0 $18k 32k 0.55
Tcr2 Therapeutics Inc cs 0.0 $17k 1.3k 12.77
Salem Media Group Cl A (SALM) 0.0 $17k 7.0k 2.42
Kelso Technologies Com New (KIQSF) 0.0 $17k 12k 1.43
Female Health (VERU) 0.0 $17k 8.3k 2.04
inTEST Corporation (INTT) 0.0 $17k 3.6k 4.73
Tilray Com Cl 2 (TLRY) 0.0 $17k 380.00 44.74
Pacific Coast Oil Tr Unit Ben Int (ROYTL) 0.0 $16k 7.5k 2.13
Soleno Therapeutics Com New 0.0 $16k 5.9k 2.71
Red River Bancshares (RRBI) 0.0 $16k 345.00 46.38
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.0 $16k 873.00 18.33
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $16k 416.00 38.46
Concord Med Svcs Hldgs Spon Adr Cl A (CCM) 0.0 $15k 6.8k 2.21
Xinyuan Real Estate Spons Adr 0.0 $15k 3.7k 4.04
Global Ship Lease Com Cl A (GSL) 0.0 $15k 2.1k 7.32
Mannatech Com New (MTEX) 0.0 $15k 900.00 16.67
Village Bk & Tr Financial Com New (VBFC) 0.0 $15k 468.00 32.05
Sears Hometown and Outlet Stores 0.0 $15k 6.4k 2.33
Western Copper And Gold Cor (WRN) 0.0 $15k 23k 0.66
Arc Document Solutions (ARC) 0.0 $14k 7.1k 1.98
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $14k 8.8k 1.60
Myovant Sciences 0.0 $14k 1.6k 9.03
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $14k 1.2k 11.31
Royce Global Value Tr (RGT) 0.0 $14k 1.3k 10.54
Aptorum Group Cl A Ord Shs 0.0 $14k 578.00 24.22
First Tr Exchange Traded Dj Internt Idx (Principal) (FDN) 0.0 $14k 100.00 140.00
Bain Cap Specialty Fin (BCSF) 0.0 $14k 800.00 17.50
NF Energy Saving 0.0 $14k 6.1k 2.29
Ishares Tr Msci Poland Etf (EPOL) 0.0 $14k 604.00 23.18
Cnx Midstream Partners Com Unit Repst 0.0 $13k 944.00 13.77
Ishares Tr Msci Global Imp (SDG) 0.0 $13k 231.00 56.28
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $13k 179.00 72.63
Sound Finl Ban (SFBC) 0.0 $13k 400.00 32.50
First Westn Finl (MYFW) 0.0 $13k 1.0k 13.00
Lg Display Spons Adr Rep (LPL) 0.0 $13k 1.8k 7.23
Euro Tech Holdings Shs New (CLWT) 0.0 $13k 3.2k 4.11
Unknown 0.0 $12k 5.0k 2.39
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $12k 1.3k 9.05
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $12k 236.00 50.85
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $12k 288.00 41.67
Central Puerto S A Sponsored Adr (CEPU) 0.0 $12k 1.3k 9.13
China Ceramics Shs New 0.0 $12k 14k 0.83
Nuverra Environmental Soluti Com Par 0.0 $11k 3.5k 3.26
Axcella Health Inc equity 0.0 $11k 1.2k 9.24
Xenon Pharmaceuticals (XENE) 0.0 $11k 2.0k 5.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $11k 198.00 55.56
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $11k 363.00 30.30
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $11k 605.00 18.18
Agm Group Holdings Shs Cl A (AGMH) 0.0 $11k 603.00 18.24
Goldman Sachs Bdc SHS (GSBD) 0.0 $11k 575.00 19.13
First Trust New Opportunities 0.0 $11k 1.2k 8.86
Chesapeake Granite Wash Tr Com Sh Ben Int (CHKR) 0.0 $11k 11k 1.03
Document Sec Sys Com New 0.0 $11k 23k 0.47
Akers Biosciences Com New 0.0 $11k 25k 0.45
Axovant Gene The 0.0 $11k 1.8k 5.92
Eastman Kodak Com New (KODK) 0.0 $10k 5.0k 2.07
Ambow Ed Hldg Sponsored Ads 0.0 $10k 2.9k 3.45
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $10k 342.00 29.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $10k 100.00 100.00
Vanguard World Fds Energy Etf (VDE) 0.0 $10k 125.00 80.00
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $10k 400.00 25.00
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $10k 300.00 33.33
Limestone Bancorp 0.0 $10k 700.00 14.29
Invesco Exchng Traded Fd Tr Ftse Rafi Emng (PXH) 0.0 $10k 475.00 21.05
Embraer S A Sponsored Ads (ERJ) 0.0 $10k 516.00 19.38
JAKKS Pacific 0.0 $10k 14k 0.70
Liquid Media Group Com New 0.0 $10k 6.1k 1.64
Urban Tea Ord Shs 0.0 $10k 17k 0.59
Aurinia Pharmaceuticals (AUPH) 0.0 $9.9k 1.6k 6.13
Vtv Therapeutics Cl A 0.0 $9.0k 6.3k 1.43
Plx Pharma 0.0 $9.0k 1.3k 6.92
Electrameccanica Vehs Corp Com New 0.0 $9.0k 3.9k 2.31
Ivy High Income Opportunities 0.0 $9.0k 721.00 12.48
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $9.0k 884.00 10.18
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $9.0k 203.00 44.34
Blackrock Res & Comm Strat T SHS (BCX) 0.0 $9.0k 1.2k 7.50
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $9.0k 400.00 22.50
Telecom Italia S P A Spon Adr Ord (TIIAY) 0.0 $9.0k 1.7k 5.24
Oragenics Com Par 0.0 $9.0k 20k 0.46
Polymet Mining Corp 0.0 $9.0k 23k 0.39
Naked Brand Group Ord Shs 0.0 $9.0k 67k 0.13
Lonestar Res Us Cl A Vtg 0.0 $8.0k 3.7k 2.19
Spdr Series Trust Blombrg Brc Emrg (EBND) 0.0 $8.0k 310.00 25.81
Direxion Shs Etf Tr Daily European 0.0 $8.0k 300.00 26.67
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $8.0k 248.00 32.26
Neuberger Berman NY Int Mun Common 0.0 $8.0k 662.00 12.08
China Advanced Constr Matls SHS 0.0 $8.0k 2.5k 3.20
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $8.0k 81.00 98.77
Ishares Tr Us Telecom Etf (IYZ) 0.0 $8.0k 296.00 27.03
Nexgen Energy (NXE) 0.0 $8.0k 5.3k 1.51
Acasti Pharma Cl A New 0.0 $7.0k 6.3k 1.12
The9 Spon Ads Cl A 0.0 $7.0k 5.9k 1.20
MVC Capital 0.0 $7.0k 780.00 8.97
Aptose Biosciences Com New 0.0 $7.0k 2.7k 2.59
Gabelli Global Multimedia Trust (GGT) 0.0 $7.0k 898.00 7.80
Invesco Exchng Traded Fd Tr Treas Colaterl (TBLL) 0.0 $7.0k 70.00 100.00
Lantronix Com New (LTRX) 0.0 $7.0k 2.4k 2.92
Kingsway Finl Svcs Com New (KFS) 0.0 $7.0k 3.1k 2.25
Entree Res (ERLFF) 0.0 $7.0k 23k 0.30
Eni S P A Sponsored Adr (E) 0.0 $6.9k 238.00 28.99
Ishares Msci Aust Etf (EWA) 0.0 $6.0k 301.00 19.93
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $6.0k 475.00 12.63
Wisdomtree Tr Germany Hedeq Fd 0.0 $6.0k 226.00 26.55
Ishares Msci France Etf (EWQ) 0.0 $6.0k 215.00 27.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $6.0k 117.00 51.28
Prudential Adr (PUK) 0.0 $6.0k 151.00 39.74
Ark Restaurants (ARKR) 0.0 $6.0k 300.00 20.00
Gabelli Utility Trust (GUT) 0.0 $6.0k 866.00 6.93
Titan Med Com New (TMDIF) 0.0 $6.0k 2.9k 2.10
Black Ridge Acquisition Corp Right 07/10/2019 0.0 $6.0k 14k 0.42
Ameri Hldgs 0.0 $6.0k 19k 0.32
Fang Hldgs Adr 0.0 $5.0k 9.0k 0.55
Ocean Bio-Chem 0.0 $5.0k 1.8k 2.78
Nortech Systems Incorporated (NSYS) 0.0 $5.0k 1.5k 3.34
500 Spon Adr Rep A 0.0 $5.0k 536.00 9.33
Global X Fds Fintech Etf (FINX) 0.0 $5.0k 171.00 29.24
China Eastn Airls Spon Adr Cl H 0.0 $5.0k 200.00 25.00
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $5.0k 100.00 50.00
Laix Ads 0.0 $5.0k 500.00 10.00
Cnfinance Hldgs Spon Ads (CNF) 0.0 $5.0k 1.0k 5.00
Orchard Therapeutics Ads 0.0 $5.0k 400.00 12.50
DTF Tax Free Income (DTF) 0.0 $5.0k 384.00 13.02
Eltek SHS (ELTK) 0.0 $5.0k 1.3k 3.92
Credit Suisse Nassau Brh Velocity Shs Dai (Principal) 0.0 $4.0k 23k 0.18
Yintech Invt Hldgs Sponsored Adr 0.0 $4.0k 927.00 4.32
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $4.0k 100.00 40.00
Sanofi Right 12/31/2020 0.0 $4.0k 8.0k 0.50
Gravity Sponsored Ads Ne (GRVY) 0.0 $4.0k 100.00 40.00
Astrotech Corp Com New 0.0 $4.0k 1.6k 2.50
Lithium Amers Corp Com New 0.0 $4.0k 1.0k 4.00
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $4.0k 100.00 40.00
Rewalk Robotics SHS 0.0 $4.0k 1.0k 4.00
Fastly Cl A (FSLY) 0.0 $4.0k 200.00 20.00
Eaton Vance Fltg Rate Incom Com Shs Ben Int 0.0 $4.0k 296.00 13.51
Fidus Invt (FDUS) 0.0 $4.0k 300.00 13.33
Ishares Tr Intl Pfd Stk Etf 0.0 $4.0k 300.00 13.33
Rise Ed Cayman Sponsored Adr 0.0 $4.0k 430.00 9.30
Mogo 0.0 $4.0k 1.3k 3.08
Myos Rens Technology 0.0 $3.0k 2.1k 1.43
Semileds Corp Com New (LEDS) 0.0 $3.0k 1.1k 2.73
Envision Solar Intl 0.0 $3.0k 692.00 4.34
Inflarx Nv (IFRX) 0.0 $3.0k 1.0k 3.00
New Fortress Energy Cl A Shs Rp Llc (NFE) 0.0 $3.0k 300.00 10.00
Slack Technologies Com Cl A 0.0 $3.0k 80.00 37.50
Kb Financial Group Sponsored Adr (KB) 0.0 $3.0k 77.00 38.96
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.0k 65.00 46.15
Ishares Tr Core Msci Total (IXUS) 0.0 $3.0k 63.00 47.62
Tarena Intl Sponsored Ads 0.0 $3.0k 1.2k 2.44
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $3.0k 314.00 9.55
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $3.0k 590.00 5.08
Tsakos Energy Navigation SHS 0.0 $3.0k 1.2k 2.49
Adial Pharmaceuticals 0.0 $3.0k 1.9k 1.58
Invivo Therapeutics Hldgs Com Par 0.0 $3.0k 4.7k 0.64
Spar (SGRP) 0.0 $3.0k 5.1k 0.59
Great Elm Cap Group Com New 0.0 $2.0k 880.00 2.30
Globalstar (GSAT) 0.0 $2.0k 5.3k 0.38
Nano Dimension Spons Adr 0.0 $2.0k 4.6k 0.43
Trillium Therapeutics Com New 0.0 $2.0k 8.5k 0.24
Revolution Lighting Technolo Com New 0.0 $2.0k 8.5k 0.24
Xunlei Sponsored Adr (XNET) 0.0 $2.0k 1.1k 1.83
Immunic (IMUX) 0.0 $2.0k 194.00 10.31
Spdr Index Shs Fds Dj Glb Rl Es Etf (Principal) (RWO) 0.0 $2.0k 59.00 33.90
Bioanalytical Systems 0.0 $2.0k 1.0k 2.00
Relx Sponsored Adr (RELX) 0.0 $2.0k 100.00 20.00
Ishares Msci Gbl Gold Mn (Principal) (RING) 0.0 $2.0k 100.00 20.00
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.0 $2.0k 71.00 28.17
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $2.0k 32.00 62.50
Millicom Intl Cellular Sa Com Stk (TIGO) 0.0 $2.0k 45.00 44.44
Strattec Security (STRT) 0.0 $2.0k 109.00 18.35
Stealth Biotherapeutics Corp Sponsored Ads 0.0 $2.0k 215.00 9.30
Tuniu Corp Sponsored Ads A (TOUR) 0.0 $2.0k 871.00 2.30
Gulf Resources Com Par 0.0 $2.0k 2.4k 0.84
Mexco Energy Corporation (MXC) 0.0 $2.0k 600.00 3.33
TravelCenters of America 0.0 $2.0k 600.00 3.33
National Holdings Corp Com New 0.0 $2.0k 1.1k 1.82
Summit Therapeutics Spons Ads 0.0 $2.0k 1.9k 1.05
Lightpath Technologies Cl A New (LPTH) 0.0 $2.0k 3.1k 0.65
Ubs Ag Jersey Brh Alerian Infrst (Principal) 0.0 $2.0k 11k 0.18
Barclays Bk Djubs Cmdt Etn36 (Principal) (DJP) 0.0 $2.0k 14k 0.14
Dixie Group Cl A (DXYN) 0.0 $1.0k 2.9k 0.34
Tonix Pharmaceuticals Hldg C Com New 0.0 $1.0k 1.1k 0.89
Pyxis Tankers 0.0 $1.0k 1.4k 0.71
Uxin Ads 0.0 $1.0k 600.00 1.67
Sesen Bio 0.0 $1.0k 700.00 1.43
Cheetah Mobile Adr 0.0 $1.0k 479.00 2.09
Comstock Hldg Cos Cl A New (CHCI) 0.0 $1.0k 387.00 2.58
Jupai Hldgs Ads (JPPYY) 0.0 $1.0k 521.00 1.92
Hexo Corp 0.0 $1.0k 342.00 2.92
Microbot Med Com New (MBOT) 0.0 $1.0k 338.00 2.96
Ing Groep N V Sponsored Adr (ING) 0.0 $1.0k 123.00 8.13
China Recycling Energy Corp Com New 0.0 $1.0k 3.9k 0.26
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.0k 93.00 10.75
Nuveen Ohio Quality Income M 0.0 $1.0k 97.00 10.31
Morphosys Sponsored Ads (MOR) 0.0 $1.0k 49.00 20.41
Asta Funding 0.0 $1.0k 200.00 5.00
Ata Spons Adr (AACG) 0.0 $1.0k 400.00 2.50
Ishares Tr U.s. Energy Etf (IYE) 0.0 $999.999000 54.00 18.52
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $999.999000 37.00 27.03
Neuberger Ber. CA Intermediate Muni Fund 0.0 $999.999500 85.00 11.76
Just Energy Group 0.0 $1.0k 400.00 2.50
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.0k 100.00 10.00
Network 1 Sec Solutions (NTIP) 0.0 $1.0k 400.00 2.50
Ishares Min Vol Gbl Etf (ACWV) 0.0 $1.0k 15.00 66.67
Stellus Capital Investment (SCM) 0.0 $1.0k 100.00 10.00
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.0k 100.00 10.00
Workhorse Group Com New 0.0 $1.0k 500.00 2.00
Bright Scholar Ed Hldgs Sponsored Ads 0.0 $1.0k 200.00 5.00
Myomo 0.0 $1.0k 2.5k 0.40
Blink Charging (BLNK) 0.0 $1.0k 400.00 2.50
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.0k 11.00 90.91
Viomi Technology Sponsored Ads (VIOT) 0.0 $1.0k 200.00 5.00
360 Finance Ads (QFIN) 0.0 $1.0k 100.00 10.00
First Majestic Silver Corp Note 1.875% 3/0 (Principal) 0.0 $1.0k 1.0k 1.00
Mmtec SHS 0.0 $1.0k 80.00 12.50
Eaton Vance Ca Muni Income T Sh Ben Int (CEV) 0.0 $999.993800 139.00 7.19
Saexploration Hldgs Com Par (SAEXQ) 0.0 $999.990000 300.00 3.33
China Index Hldgs Spnsrd Ads A 0.0 $999.986400 504.00 1.98
China Automotive Systems (CAAS) 0.0 $999.980800 808.00 1.24
Genprex 0.0 $999.960000 1.2k 0.83
Aethlon Med Com New 0.0 $999.950000 3.5k 0.29
Compass Minerals International (CMP) 0.0 $0 30k 0.00
Stewart Information Services Corporation (STC) 0.0 $0 20k 0.00
Cit Group Com New 0.0 $0 522k 0.00
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $0 67k 0.00
Gencor Industries (GENC) 0.0 $0 14k 0.00
Nrg Energy Com New (NRG) 0.0 $0 500k 0.00
CMS Energy Corporation (CMS) 0.0 $0 692k 0.00
Radware Ord (RDWR) 0.0 $0 287k 0.00
Annaly Capital Management 0.0 $0 2.6M 0.00
Genworth Finl Com Cl A (GNW) 0.0 $0 690k 0.00
Western Union Company (WU) 0.0 $0 1.8M 0.00
Expeditors International of Washington (EXPD) 0.0 $0 874k 0.00
Range Resources (RRC) 0.0 $0 1.3M 0.00
AES Corporation (AES) 0.0 $0 1.6M 0.00
Ameren Corporation (AEE) 0.0 $0 2.8M 0.00
Avon Products 0.0 $0 3.5M 0.00
Bed Bath & Beyond 0.0 $0 1.3M 0.00
Curtiss-Wright (CW) 0.0 $0 121k 0.00
Kohl's Corporation (KSS) 0.0 $0 551k 0.00
Mattel (MAT) 0.0 $0 1.2M 0.00
Noble Energy 0.0 $0 2.0M 0.00
Transocean Reg Shs (RIG) 0.0 $0 916k 0.00
Sensient Technologies Corporation (SXT) 0.0 $0 12k 0.00
Verisign (VRSN) 0.0 $0 350k 0.00
Comerica Incorporated (CMA) 0.0 $0 1.4M 0.00
Avid Technology 0.0 $0 45k 0.00
Laboratory Corp Amer Hldgs Com New 0.0 $0 483k 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 300k 0.00
International Flavors & Fragrances (IFF) 0.0 $0 255k 0.00
Tuesday Morning Corp Com New 0.0 $0 230.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 372k 0.00
Masco Corporation (MAS) 0.0 $0 1.5M 0.00
Mohawk Industries (MHK) 0.0 $0 427k 0.00
Lancaster Colony (LANC) 0.0 $0 61k 0.00
Sotheby's 0.0 $0 9.7k 0.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $0 67.00 0.00
Dish Network Corp Cl A 0.0 $0 2.0M 0.00
Symantec Corporation 0.0 $0 1.5M 0.00
Gap (GAP) 0.0 $0 1.0M 0.00
Echostar Corp Cl A (SATS) 0.0 $0 331k 0.00
Patterson Companies (PDCO) 0.0 $0 423k 0.00
Investors Title Company (ITIC) 0.0 $0 4.3k 0.00
UMH Properties (UMH) 0.0 $0 80k 0.00
National Beverage (FIZZ) 0.0 $0 267k 0.00
Franklin Covey (FC) 0.0 $0 16k 0.00
Dollar Tree (DLTR) 0.0 $0 806k 0.00
Greenlight Capital Re Class A (GLRE) 0.0 $0 30k 0.00
Dover Motorsports 0.0 $0 10k 0.00
Scientific Games (LNW) 0.0 $0 348k 0.00
Daily Journal Corporation (DJCO) 0.0 $0 861.00 0.00
Beacon Roofing Supply (BECN) 0.0 $0 46k 0.00
Dover Corporation (DOV) 0.0 $0 666k 0.00
Overstock (BYON) 0.0 $0 98k 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 324k 0.00
Arch Cap Group Ord (ACGL) 0.0 $0 1.1M 0.00
C H Robinson Worldwide Com New (CHRW) 0.0 $0 636k 0.00
Chesapeake Energy Corporation 0.0 $0 5.1M 0.00
Robert Half International (RHI) 0.0 $0 1.3M 0.00
TCF Financial Corporation 0.0 $0 321k 0.00
InnerWorkings 0.0 $0 34k 0.00
Southwestern Energy Company 0.0 $0 313k 0.00
Kennametal (KMT) 0.0 $0 182k 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 652.00 0.00
Farmer Brothers (FARM) 0.0 $0 9.3k 0.00
Choice Hotels International (CHH) 0.0 $0 73k 0.00
Ashford Hospitality Tr Com Shs 0.0 $0 94k 0.00
Entravision Communications C Cl A (EVC) 0.0 $0 145k 0.00
Lee Enterprises, Incorporated 0.0 $0 47k 0.00
Avis Budget (CAR) 0.0 $0 116k 0.00
Employers Holdings (EIG) 0.0 $0 81k 0.00
Amdocs SHS (DOX) 0.0 $0 2.3M 0.00
Amphenol Corp Cl A (APH) 0.0 $0 1.2M 0.00
Kopin Corporation (KOPN) 0.0 $0 16k 0.00
Quanta Services (PWR) 0.0 $0 617k 0.00
Juniper Networks (JNPR) 0.0 $0 1.4M 0.00
Bgc Partners Cl A 0.0 $0 394k 0.00
CF Industries Holdings (CF) 0.0 $0 1.2M 0.00
Grupo Simec S A B De C V Adr (SIM) 0.0 $0 95.00 0.00
National HealthCare Corporation (NHC) 0.0 $0 11k 0.00
Orion Marine (ORN) 0.0 $0 191k 0.00
RPC (RES) 0.0 $0 1.3M 0.00
Sanderson Farms 0.0 $0 148k 0.00
Ship Finance International L SHS 0.0 $0 191k 0.00
Triple-s Mgmt Corp CL B 0.0 $0 70k 0.00
W&T Offshore (WTI) 0.0 $0 606k 0.00
Gamco Investors Cl A Com (GAMI) 0.0 $0 15k 0.00
Great Southern Ban (GSBC) 0.0 $0 31k 0.00
Hecla Mining Company (HL) 0.0 $0 3.0M 0.00
Houston American Energy Corporation 0.0 $0 2.4k 0.00
Kirkland's (KIRK) 0.0 $0 109k 0.00
Reliance Steel & Aluminum (RS) 0.0 $0 164k 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $0 48k 0.00
Synaptics, Incorporated (SYNA) 0.0 $0 156k 0.00
Air Transport Services (ATSG) 0.0 $0 21k 0.00
Bruker Corporation (BRKR) 0.0 $0 312k 0.00
Coeur Mng Com New (CDE) 0.0 $0 2.0M 0.00
Columbus McKinnon (CMCO) 0.0 $0 17k 0.00
Columbia Sportswear Company (COLM) 0.0 $0 118k 0.00
Copa Holdings Sa Cl A (CPA) 0.0 $0 155k 0.00
CARBO Ceramics 0.0 $0 158k 0.00
Canadian Solar (CSIQ) 0.0 $0 58k 0.00
Donegal Group Cl A (DGICA) 0.0 $0 15k 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 439k 0.00
Energy Recovery (ERII) 0.0 $0 132k 0.00
Flushing Financial Corporation (FFIC) 0.0 $0 84k 0.00
F M C Corp Com New (FMC) 0.0 $0 1.0M 0.00
Hanger Com New 0.0 $0 65k 0.00
Hill International 0.0 $0 146.00 0.00
LSB Industries (LXU) 0.0 $0 17k 0.00
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $0 97k 0.00
Northern Oil & Gas 0.0 $0 110k 0.00
Preformed Line Products Company (PLPC) 0.0 $0 2.4k 0.00
Royal Gold (RGLD) 0.0 $0 427k 0.00
Boston Beer Cl A (SAM) 0.0 $0 90k 0.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $0 169k 0.00
Terex Corporation (TEX) 0.0 $0 89k 0.00
Textainer Group Holdings SHS 0.0 $0 32k 0.00
Titan Machinery (TITN) 0.0 $0 836k 0.00
Value Line (VALU) 0.0 $0 1.3k 0.00
Cimarex Energy 0.0 $0 176k 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $0 167k 0.00
Anworth Mortgage Asset Corporation 0.0 $0 75k 0.00
AMREP Corporation (AXR) 0.0 $0 2.9k 0.00
Citizens Cl A (CIA) 0.0 $0 38k 0.00
Centene Corporation (CNC) 0.0 $0 4.2M 0.00
Digimarc Corporation (DMRC) 0.0 $0 30k 0.00
EMC Insurance 0.0 $0 37k 0.00
Flowserve Corporation (FLS) 0.0 $0 694k 0.00
Graham Corporation (GHM) 0.0 $0 11k 0.00
Novagold Res Com New (NG) 0.0 $0 367k 0.00
NuVasive 0.0 $0 121k 0.00
Pan American Silver Corp Can (PAAS) 0.0 $0 2.7M 0.00
First Financial Corporation (THFF) 0.0 $0 26k 0.00
Vector (VGR) 0.0 $0 742k 0.00
Valmont Industries (VMI) 0.0 $0 71k 0.00
United States Steel Corporation (X) 0.0 $0 412k 0.00
BankFinancial Corporation (BFIN) 0.0 $0 106k 0.00
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $0 105k 0.00
Chemical Financial Corporation 0.0 $0 101k 0.00
Consolidated-Tomoka Land 0.0 $0 4.0k 0.00
F5 Networks (FFIV) 0.0 $0 237k 0.00
Griffin Land & Nurseries 0.0 $0 9.7k 0.00
Huron Consulting (HURN) 0.0 $0 32k 0.00
Immersion Corporation (IMMR) 0.0 $0 74k 0.00
Kansas City Southern Com New 0.0 $0 186k 0.00
Landec Corporation (LFCR) 0.0 $0 34k 0.00
Natural Gas Services (NGS) 0.0 $0 9.6k 0.00
Old Second Ban (OSBC) 0.0 $0 109k 0.00
Pinnacle Financial Partners (PNFP) 0.0 $0 16k 0.00
Prgx Global Com New 0.0 $0 17k 0.00
PS Business Parks 0.0 $0 75k 0.00
Republic Bancorp Ky Cl A (RBCAA) 0.0 $0 14k 0.00
Rockwell Automation (ROK) 0.0 $0 296k 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $0 167k 0.00
Scotts Miracle Gro Cl A (SMG) 0.0 $0 84k 0.00
State Auto Financial 0.0 $0 50k 0.00
Speedway Motorsports 0.0 $0 11k 0.00
TrustCo Bank Corp NY 0.0 $0 119k 0.00
U.S. Lime & Minerals (USLM) 0.0 $0 5.5k 0.00
Village Super Mkt Cl A New (VLGEA) 0.0 $0 8.4k 0.00
VSE Corporation (VSEC) 0.0 $0 6.6k 0.00
Federal Agric Mtg Corp CL C (AGM) 0.0 $0 25k 0.00
Town Sports International Holdings 0.0 $0 28k 0.00
Computer Task 0.0 $0 17k 0.00
Commercial Vehicle (CVGI) 0.0 $0 162k 0.00
Ducommun Incorporated (DCO) 0.0 $0 432k 0.00
GP Strategies Corporation 0.0 $0 57k 0.00
Hackett (HCKT) 0.0 $0 53k 0.00
IntriCon Corporation 0.0 $0 26k 0.00
Imax Corp Cad (IMAX) 0.0 $0 153k 0.00
Lakeland Ban 0.0 $0 35k 0.00
Lattice Semiconductor (LSCC) 0.0 $0 1.1M 0.00
PC Mall 0.0 $0 9.0k 0.00
Shore Bancshares (SHBI) 0.0 $0 31k 0.00
Abraxas Petroleum 0.0 $0 121k 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 36k 0.00
Barrett Business Services (BBSI) 0.0 $0 7.0k 0.00
Casella Waste Sys Cl A (CWST) 0.0 $0 27k 0.00
Macatawa Bank Corporation (MCBC) 0.0 $0 44k 0.00
Mitcham Industries 0.0 $0 35.00 0.00
Monmouth Real Estate Invt Cl A 0.0 $0 224k 0.00
NN (NNBR) 0.0 $0 95k 0.00
Nve Corp Com New (NVEC) 0.0 $0 12k 0.00
Valhi 0.0 $0 22k 0.00
Consolidated Water Ord (CWCO) 0.0 $0 53k 0.00
Innodata Com New (INOD) 0.0 $0 50k 0.00
Mdc Partners Cl A Sub Vtg 0.0 $0 256k 0.00
Skyline Corporation (SKY) 0.0 $0 34k 0.00
Senior Hsg Pptys Tr Sh Ben Int 0.0 $0 623k 0.00
Axt (AXTI) 0.0 $0 278k 0.00
Capital Senior Living Corporation 0.0 $0 153k 0.00
L.B. Foster Company (FSTR) 0.0 $0 41k 0.00
Lifeway Foods (LWAY) 0.0 $0 8.2k 0.00
Nl Inds Com New (NL) 0.0 $0 21k 0.00
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $0 36k 0.00
Medallion Financial (MFIN) 0.0 $0 70k 0.00
Universal Stainless & Alloy Products (USAP) 0.0 $0 2.1k 0.00
Innovative Solutions & Support (ISSC) 0.0 $0 19k 0.00
StarTek 0.0 $0 87k 0.00
Accuray Incorporated (ARAY) 0.0 $0 443k 0.00
Approach Resources 0.0 $0 11k 0.00
Ballantyne Strong 0.0 $0 13k 0.00
Denison Mines Corp (DNN) 0.0 $0 78k 0.00
Diamond Hill Investment Grou Com New (DHIL) 0.0 $0 3.5k 0.00
EQT Corporation (EQT) 0.0 $0 526k 0.00
Eastern Company (EML) 0.0 $0 4.3k 0.00
Ecology & Environment Cl A 0.0 $0 8.8k 0.00
Fauquier Bankshares 0.0 $0 10.00 0.00
First Ban (FNLC) 0.0 $0 19k 0.00
Flexsteel Industries (FLXS) 0.0 $0 7.6k 0.00
Frequency Electronics (FEIM) 0.0 $0 16k 0.00
GSI Technology (GSIT) 0.0 $0 12k 0.00
Hawthorn Bancshares (HWBK) 0.0 $0 17k 0.00
Independence Hldg Com New 0.0 $0 3.9k 0.00
Intrepid Potash 0.0 $0 251k 0.00
KVH Industries (KVHI) 0.0 $0 12k 0.00
Limelight Networks 0.0 $0 292k 0.00
Miller Inds Inc Tenn Com New (MLR) 0.0 $0 36k 0.00
New Gold Inc Cda (NGD) 0.0 $0 6.5M 0.00
Oil-Dri Corporation of America (ODC) 0.0 $0 4.0k 0.00
Old Point Financial Corporation (OPOF) 0.0 $0 12k 0.00
Optical Cable Corp Com New (OCC) 0.0 $0 25k 0.00
Pacific Mercantile Ban 0.0 $0 50k 0.00
Panhandle Oil And Gas Cl A 0.0 $0 12k 0.00
Peapack-Gladstone Financial (PGC) 0.0 $0 56k 0.00
Perceptron 0.0 $0 8.6k 0.00
Precision Drilling Corp Com 2010 0.0 $0 7.2k 0.00
PROS Holdings (PRO) 0.0 $0 102k 0.00
Pzena Investment Mgmt Class A 0.0 $0 72k 0.00
Richardson Electronics (RELL) 0.0 $0 820.00 0.00
Sorl Auto Parts 0.0 $0 100.00 0.00
SigmaTron International (SGMA) 0.0 $0 16k 0.00
Starrett L S Cl A 0.0 $0 10k 0.00
Synalloy Corporation (ACNT) 0.0 $0 6.4k 0.00
Timberland Ban (TSBK) 0.0 $0 22k 0.00
Utah Medical Products (UTMD) 0.0 $0 3.9k 0.00
Westwood Holdings (WHG) 0.0 $0 11k 0.00
Bassett Furniture Industries (BSET) 0.0 $0 26k 0.00
Citizens Holding Company (CIZN) 0.0 $0 17.00 0.00
Johnson Outdoors Cl A (JOUT) 0.0 $0 8.5k 0.00
PAR Technology Corporation (PAR) 0.0 $0 70k 0.00
Twin Disc, Incorporated (TWIN) 0.0 $0 7.9k 0.00
Astro-Med (ALOT) 0.0 $0 31k 0.00
Core Molding Technologies (CMT) 0.0 $0 19.00 0.00
Delta Apparel (DLAPQ) 0.0 $0 4.9k 0.00
First Defiance Financial 0.0 $0 83k 0.00
Rosetta Stone 0.0 $0 44k 0.00
Rush Enterprises CL B (RUSHB) 0.0 $0 14k 0.00
Nicholas Financial Com New 0.0 $0 3.7k 0.00
Urstadt Biddle Properties 0.0 $0 2.1k 0.00
Limoneira Company (LMNR) 0.0 $0 12k 0.00
Arlington Asset Invt Corp Cl A New 0.0 $0 190k 0.00
Home Ban (HBCP) 0.0 $0 10k 0.00
Royal Bk Scotland Group Spons Adr 2 Ord 0.0 $0 100.00 0.00
AECOM Technology Corporation (ACM) 0.0 $0 110k 0.00
Altra Holdings 0.0 $0 52k 0.00
BioDelivery Sciences International 0.0 $0 637k 0.00
CBL & Associates Properties 0.0 $0 128k 0.00
GSE Systems 0.0 $0 1.7k 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 404k 0.00
Usa Technologies Com No Par 0.0 $0 46k 0.00
Zion Oil & Gas (ZNOG) 0.0 $0 62k 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 342.00 0.00
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $0 303k 0.00
Pixelworks Com New (PXLW) 0.0 $0 184.00 0.00
Colfax Corporation 0.0 $0 107k 0.00
AVEO Pharmaceuticals 0.0 $0 32k 0.00
BioTime 0.0 $0 34k 0.00
Maui Land & Pineapple (MLP) 0.0 $0 5.4k 0.00
Genpact SHS (G) 0.0 $0 379k 0.00
Orbcomm 0.0 $0 115k 0.00
Carrols Restaurant 0.0 $0 28k 0.00
Oasis Petroleum 0.0 $0 561k 0.00
Rcm Technologies Com New (RCMT) 0.0 $0 2.2k 0.00
Saga Communications Cl A New (SGA) 0.0 $0 5.6k 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 499k 0.00
Trio Tech Intl Com New (TRT) 0.0 $0 8.00 0.00
Acme United Corporation (ACU) 0.0 $0 8.7k 0.00
Lakeland Industries (LAKE) 0.0 $0 30.00 0.00
Nature's Sunshine Prod. (NATR) 0.0 $0 7.4k 0.00
Vitamin Shoppe 0.0 $0 16k 0.00
Ishares Tr Trans Avg Etf (IYT) 0.0 $0 2.00 0.00
ZIOPHARM Oncology 0.0 $0 52k 0.00
Allot SHS (ALLT) 0.0 $0 109k 0.00
Green Dot Corp Cl A (GDOT) 0.0 $0 520k 0.00
QEP Resources 0.0 $0 125k 0.00
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $0 49k 0.00
RealPage 0.0 $0 50k 0.00
Quad / Graphics Com Cl A (QUAD) 0.0 $0 24k 0.00
Ishares Msci Sth Afr Etf (EZA) 0.0 $0 995.00 0.00
Allied Motion Technologies (ALNT) 0.0 $0 123k 0.00
Bank of Commerce Holdings 0.0 $0 14k 0.00
Century Casinos (CNTY) 0.0 $0 54k 0.00
Emerson Radio Corp Com New (MSN) 0.0 $0 25.00 0.00
Espey Manufacturing & Electronics (ESP) 0.0 $0 6.5k 0.00
Full House Resorts (FLL) 0.0 $0 27k 0.00
Hallador Energy (HNRG) 0.0 $0 33k 0.00
Hennessy Advisors (HNNA) 0.0 $0 10k 0.00
Manitex International (MNTX) 0.0 $0 54k 0.00
Napco Security Systems (NSSC) 0.0 $0 10k 0.00
Northern Technologies International (NTIC) 0.0 $0 5.0k 0.00
Riverview Ban (RVSB) 0.0 $0 79k 0.00
Uranium Energy (UEC) 0.0 $0 52k 0.00
Willamette Valley Vineyards (WVVI) 0.0 $0 9.2k 0.00
Covenant Transn Group Cl A (CVLG) 0.0 $0 50k 0.00
Craft Brewers Alliance 0.0 $0 72k 0.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $0 535.00 0.00
Kandi Technolgies 0.0 $0 200.00 0.00
Mind C T I Ord (MNDO) 0.0 $0 198.00 0.00
European Equity Fund (EEA) 0.0 $0 2.00 0.00
Inphi Corporation 0.0 $0 317k 0.00
Hldgs (UAL) 0.0 $0 706k 0.00
Aware (AWRE) 0.0 $0 2.6k 0.00
Collectors Universe Com New 0.0 $0 11k 0.00
American River Bankshares 0.0 $0 3.5k 0.00
AmeriServ Financial (ASRV) 0.0 $0 26k 0.00
Vishay Precision (VPG) 0.0 $0 17k 0.00
Atlantic Pwr Corp Com New 0.0 $0 628k 0.00
Lifetime Brands (LCUT) 0.0 $0 8.8k 0.00
A H Belo Corp Com Cl A 0.0 $0 954.00 0.00
Antares Pharma 0.0 $0 343k 0.00
Artesian Resources Corp Cl A (ARTNA) 0.0 $0 6.3k 0.00
Bridge Ban 0.0 $0 21k 0.00
Bridgford Foods Corporation (BRID) 0.0 $0 1.7k 0.00
Cadiz Com New (CDZI) 0.0 $0 6.2k 0.00
Calix (CALX) 0.0 $0 102k 0.00
Century Bancorp Inc Mass Cl A Non Vtg 0.0 $0 9.7k 0.00
Citizens & Northern Corporation (CZNC) 0.0 $0 30k 0.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $0 309k 0.00
MidSouth Ban 0.0 $0 12k 0.00
MidWestOne Financial (MOFG) 0.0 $0 9.2k 0.00
One Liberty Properties (OLP) 0.0 $0 17k 0.00
Orrstown Financial Services (ORRF) 0.0 $0 21k 0.00
Penns Woods Ban (PWOD) 0.0 $0 6.7k 0.00
Qad Cl A 0.0 $0 294k 0.00
Red Lion Hotels Corporation 0.0 $0 18k 0.00
Sierra Ban (BSRR) 0.0 $0 51k 0.00
Tower International 0.0 $0 16k 0.00
VirnetX Holding Corporation 0.0 $0 20k 0.00
York Water Company (YORW) 0.0 $0 17k 0.00
Maiden Holdings SHS (MHLD) 0.0 $0 260k 0.00
Costamare SHS (CMRE) 0.0 $0 125k 0.00
Teekay Tankers Cl A 0.0 $0 681k 0.00
Sharps Compliance 0.0 $0 5.5k 0.00
GenMark Diagnostics 0.0 $0 321k 0.00
Purecycle Corp Com New (PCYO) 0.0 $0 43k 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 13.00 0.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $0 12.00 0.00
Provident Financial Holdings (PROV) 0.0 $0 21k 0.00
Rocky Brands (RCKY) 0.0 $0 5.6k 0.00
Codorus Valley Ban (CVLY) 0.0 $0 34k 0.00
Elmira Savings Bank 0.0 $0 8.0k 0.00
Evans Bancorp Com New (EVBN) 0.0 $0 19k 0.00
First Majestic Silver Corp (AG) 0.0 $0 1.3M 0.00
Horizon Ban (HBNC) 0.0 $0 98k 0.00
InterGroup Corporation (INTG) 0.0 $0 4.00 0.00
Key Tronic Corporation (KTCC) 0.0 $0 1.5k 0.00
Mackinac Financial Corporation 0.0 $0 32k 0.00
MutualFirst Financial 0.0 $0 4.6k 0.00
Natural Alternatives Intl In Com New (NAII) 0.0 $0 7.3k 0.00
Parke Ban (PKBK) 0.0 $0 19k 0.00
Premier Financial Ban 0.0 $0 28k 0.00
Gold Resource Corporation (GORO) 0.0 $0 103k 0.00
Goldfield Corporation 0.0 $0 4.6k 0.00
HudBay Minerals (HBM) 0.0 $0 216k 0.00
Spdr Series Trust S&p Metals Mng (XME) 0.0 $0 11k 0.00
First Tr Value Line Divid In SHS (FVD) 0.0 $0 24.00 0.00
Greene County Ban (GCBC) 0.0 $0 5.8k 0.00
BRT Realty Trust (BRT) 0.0 $0 7.9k 0.00
Amcon Distrg Com New (DIT) 0.0 $0 7.00 0.00
Heritage Commerce (HTBK) 0.0 $0 208k 0.00
Virco Mfg. Corporation (VIRC) 0.0 $0 47.00 0.00
Community Bankers Trust 0.0 $0 34k 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 33k 0.00
Rockwell Medical Technologies 0.0 $0 26k 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $0 86k 0.00
Crawford & Co Cl A (CRD.A) 0.0 $0 40k 0.00
Gain Capital Holdings 0.0 $0 16k 0.00
Misonix 0.0 $0 6.2k 0.00
Palatin Technologies Com Par $ .01 0.0 $0 162k 0.00
LCNB (LCNB) 0.0 $0 9.7k 0.00
Tandy Leather Factory (TLF) 0.0 $0 9.7k 0.00
RigNet 0.0 $0 11k 0.00
Semgroup Corp Cl A 0.0 $0 345k 0.00
First Bancshares (FBMS) 0.0 $0 47k 0.00
Salisbury Ban 0.0 $0 574.00 0.00
Summit Financial 0.0 $0 13k 0.00
BlackRock New York Insured Municipal 0.0 $0 31.00 0.00
Visteon Corp Com New (VC) 0.0 $0 45k 0.00
Lake Shore Ban (LSBK) 0.0 $0 1.7k 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $0 12k 0.00
Deutsche Bk Ag Ldn Brh Gold Double Shor (Principal) (DZZ) 0.0 $0 100.00 0.00
Community West Bancshares 0.0 $0 11k 0.00
Eagle Ban (EBMT) 0.0 $0 2.8k 0.00
Escalade (ESCA) 0.0 $0 8.4k 0.00
Superior Uniform (SGC) 0.0 $0 8.9k 0.00
TSR (TSRI) 0.0 $0 5.00 0.00
Emclaire Financial 0.0 $0 305.00 0.00
Consumer Portfolio Services (CPSS) 0.0 $0 240.00 0.00
RGC Resources (RGCO) 0.0 $0 17k 0.00
Impac Mtg Hldgs Com New (IMPM) 0.0 $0 2.3k 0.00
Stratus Pptys Com New (STRS) 0.0 $0 11k 0.00
Celsius Holdings Com New (CELH) 0.0 $0 32k 0.00
Glu Mobile 0.0 $0 517k 0.00
Citizens Community Ban (CZWI) 0.0 $0 6.5k 0.00
Southern National Banc. of Virginia 0.0 $0 78k 0.00
LRAD Corporation 0.0 $0 86k 0.00
Franklin Financial Services (FRAF) 0.0 $0 3.3k 0.00
WVS Financial (WVFC) 0.0 $0 5.00 0.00
AtriCure (ATRC) 0.0 $0 113k 0.00
Clearfield (CLFD) 0.0 $0 9.0k 0.00
Electro-Sensors (ELSE) 0.0 $0 5.00 0.00
Nathan's Famous (NATH) 0.0 $0 2.7k 0.00
P & F Inds Cl A New 0.0 $0 4.3k 0.00
Siebert Financial (SIEB) 0.0 $0 6.0k 0.00
United-Guardian (UG) 0.0 $0 7.6k 0.00
SunLink Health Systems (SSY) 0.0 $0 21.00 0.00
Athersys 0.0 $0 100k 0.00
United Security Bancshares (UBFO) 0.0 $0 25k 0.00
Cambridge Ban (CATC) 0.0 $0 3.4k 0.00
Bank Of Princeton 0.0 $0 4.4k 0.00
Bancorp of New Jersey 0.0 $0 2.7k 0.00
Baytex Energy Corp (BTE) 0.0 $0 2.1M 0.00
First Capital (FCAP) 0.0 $0 6.9k 0.00
CECO Environmental (CECO) 0.0 $0 33k 0.00
1st Constitution Ban 0.0 $0 13k 0.00
Ohio Valley Banc (OVBC) 0.0 $0 15k 0.00
American Realty Investors (ARL) 0.0 $0 1.9k 0.00
Union Bankshares (UNB) 0.0 $0 3.3k 0.00
DNB Financial Corp 0.0 $0 4.8k 0.00
Educational Development Corporation (EDUC) 0.0 $0 35.00 0.00
General Finance Corporation 0.0 $0 25k 0.00
Glen Burnie Ban (GLBZ) 0.0 $0 7.00 0.00
Kentucky First Federal Ban (KFFB) 0.0 $0 14.00 0.00
Landmark Ban (LARK) 0.0 $0 7.0k 0.00
Manhattan Bridge Capital (LOAN) 0.0 $0 22k 0.00
Mid Penn Ban (MPB) 0.0 $0 26k 0.00
National Security 0.0 $0 6.00 0.00
New Concept Energy (GBR) 0.0 $0 294.00 0.00
Norwood Financial Corporation (NWFL) 0.0 $0 8.5k 0.00
Oak Valley Ban (OVLY) 0.0 $0 5.3k 0.00
Old Line Bancshares 0.0 $0 23k 0.00
Recon Technology SHS 0.0 $0 62.00 0.00
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $0 21k 0.00
Servotronics (SVT) 0.0 $0 10k 0.00
Southern First Bancshares (SFST) 0.0 $0 23k 0.00
Southern Missouri Ban (SMBC) 0.0 $0 25k 0.00
Southwest Georgia Financial 0.0 $0 8.00 0.00
Summit State Bank (SSBI) 0.0 $0 8.1k 0.00
United Bancshares Inc. OH (UBOH) 0.0 $0 310.00 0.00
Kingold Jewelry Com New 0.0 $0 800.00 0.00
BCB Ban (BCBP) 0.0 $0 15k 0.00
Unity Ban (UNTY) 0.0 $0 15k 0.00
Federal Agric Mtg Corp Cl A (AGM.A) 0.0 $0 5.00 0.00
Taylor Devices (TAYD) 0.0 $0 10.00 0.00
Willdan (WLDN) 0.0 $0 32k 0.00
United Ban (UBCP) 0.0 $0 324.00 0.00
Farmers Natl Banc Corp (FMNB) 0.0 $0 30k 0.00
Neophotonics Corp 0.0 $0 115k 0.00
Acnb Corp (ACNB) 0.0 $0 16k 0.00
Preferred Apartment Communitie 0.0 $0 58k 0.00
Sino Global Shipping Amer Lt 0.0 $0 100.00 0.00
Bank Of James Fncl (BOTJ) 0.0 $0 13.00 0.00
Ampio Pharmaceuticals 0.0 $0 25k 0.00
GNC HLDGS Com Cl A 0.0 $0 127k 0.00
Spirit Airlines (SAVE) 0.0 $0 167k 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 2.5M 0.00
Plug Power Com New (PLUG) 0.0 $0 111k 0.00
Boingo Wireless 0.0 $0 279k 0.00
Radiant Logistics (RLGT) 0.0 $0 155k 0.00
Ag Mtg Invt Tr 0.0 $0 27k 0.00
Francescas Hldgs Corp 0.0 $0 9.0k 0.00
Carbonite 0.0 $0 253k 0.00
If Bancorp (IROQ) 0.0 $0 122.00 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $0 1.6M 0.00
Agenus Com New 0.0 $0 427k 0.00
Profire Energy (PFIE) 0.0 $0 62k 0.00
Moneygram Intl Com New 0.0 $0 8.0k 0.00
Voxx Intl Corp Cl A (VOXX) 0.0 $0 63.00 0.00
Yrc Worldwide Com Par $.01 0.0 $0 502k 0.00
Sunpower (SPWRQ) 0.0 $0 792k 0.00
Acadia Healthcare (ACHC) 0.0 $0 190k 0.00
Genie Energy CL B (GNE) 0.0 $0 31k 0.00
Groupon 0.0 $0 2.5M 0.00
Newlink Genetics Corporation 0.0 $0 7.0k 0.00
Mid Con Energy Partners Com Unit Repst 0.0 $0 500.00 0.00
Power Reit (PW) 0.0 $0 606.00 0.00
Us Silica Hldgs (SLCA) 0.0 $0 976k 0.00
M/a (MTSI) 0.0 $0 57k 0.00
Homestreet (HMST) 0.0 $0 19k 0.00
Verastem 0.0 $0 874k 0.00
Vocera Communications 0.0 $0 174k 0.00
Regional Management (RM) 0.0 $0 17k 0.00
4068594 Enphase Energy (ENPH) 0.0 $0 1.5M 0.00
Caesarstone Ord Shs (CSTE) 0.0 $0 59k 0.00
Gaslog SHS 0.0 $0 34k 0.00
Resolute Fst Prods In 0.0 $0 149k 0.00
Galectin Therapeutics Com New (GALT) 0.0 $0 30k 0.00
Western Asset Mortgage cmn 0.0 $0 58k 0.00
Ares Coml Real Estate (ACRE) 0.0 $0 152k 0.00
Forum Energy Technolo 0.0 $0 587k 0.00
Pioneer Energy Services 0.0 $0 19k 0.00
Clearsign Combustion (CLIR) 0.0 $0 91.00 0.00
Dht Holdings Shs New (DHT) 0.0 $0 332k 0.00
Del Friscos Restaurant 0.0 $0 34k 0.00
Globus Med Cl A (GMED) 0.0 $0 547k 0.00
Latam Airls Group S A Sponsored Adr (LTMAY) 0.0 $0 19k 0.00
Fs Ban (FSBW) 0.0 $0 5.7k 0.00
Netsol Technologies Com Par $.001 (NTWK) 0.0 $0 15k 0.00
Howard Ban 0.0 $0 9.9k 0.00
Hyster Yale Matls Handling I Cl A (HY) 0.0 $0 163k 0.00
Trinity Pl Holdings (TPHS) 0.0 $0 4.4k 0.00
Dlh Hldgs (DLHC) 0.0 $0 85k 0.00
Stratasys SHS (SSYS) 0.0 $0 240k 0.00
Ambarella SHS (AMBA) 0.0 $0 368k 0.00
Workday Cl A (WDAY) 0.0 $0 624k 0.00
Pbf Energy Cl A (PBF) 0.0 $0 269k 0.00
Clearone (CLRO) 0.0 $0 37.00 0.00
Malvern Ban 0.0 $0 6.1k 0.00
Organovo Holdings 0.0 $0 31k 0.00
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $0 7.0k 0.00
Model N (MODN) 0.0 $0 66k 0.00
Utstarcom Holdings Corp Shs New 0.0 $0 87.00 0.00
Gladstone Ld (LAND) 0.0 $0 13k 0.00
Health Ins Innovations Com Cl A 0.0 $0 22k 0.00
D Stemline Therapeutics 0.0 $0 14k 0.00
Orchid Is Cap 0.0 $0 35k 0.00
Enserv 0.0 $0 141.00 0.00
22nd Centy 0.0 $0 31k 0.00
Hannon Armstrong (HASI) 0.0 $0 111k 0.00
Pacific Ethanol Com Par $.001 0.0 $0 292.00 0.00
Ambac Finl Group Com New (AMBC) 0.0 $0 244k 0.00
Tg Therapeutics (TGTX) 0.0 $0 124k 0.00
News Corp Cl A (NWSA) 0.0 $0 983k 0.00
Noodles & Co Com Cl A (NDLS) 0.0 $0 22k 0.00
National Resh Corp Com New (NRC) 0.0 $0 14k 0.00
Tristate Capital Hldgs 0.0 $0 239k 0.00
Channeladvisor 0.0 $0 35k 0.00
Chimerix (CMRX) 0.0 $0 234k 0.00
Sb Financial (SBFG) 0.0 $0 12k 0.00
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $0 55.00 0.00
Tableau Software Cl A 0.0 $0 235k 0.00
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $0 8.1k 0.00
Masonite International 0.0 $0 205k 0.00
Zynex (ZYXI) 0.0 $0 13k 0.00
Dean Foods Com New 0.0 $0 83k 0.00
Perma-fix Environmental Svcs Com New (PESI) 0.0 $0 13k 0.00
Franks Intl N V 0.0 $0 208k 0.00
Benefitfocus 0.0 $0 766k 0.00
ardmore Shipping (ASC) 0.0 $0 35k 0.00
Pioneer Pwr Solutions Com New (PPSI) 0.0 $0 11.00 0.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $0 2.9M 0.00
Travelzoo Com New (TZOO) 0.0 $0 4.3k 0.00
Community Financial 0.0 $0 5.5k 0.00
Energy Fuels Com New (UUUU) 0.0 $0 24k 0.00
Potbelly (PBPB) 0.0 $0 16k 0.00
Hmh Holdings 0.0 $0 321k 0.00
Cherry Hill Mort (CHMI) 0.0 $0 123k 0.00
Qts Rlty Tr Com Cl A 0.0 $0 158k 0.00
Container Store (TCS) 0.0 $0 12k 0.00
Commscope Hldg (COMM) 0.0 $0 314k 0.00
Endurance Intl Group Hldgs I 0.0 $0 106k 0.00
Prudential Ban 0.0 $0 8.5k 0.00
First Bank (FRBA) 0.0 $0 53k 0.00
Tucows Com New (TCX) 0.0 $0 15k 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 84k 0.00
Kindred Biosciences 0.0 $0 46k 0.00
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $0 6.0k 0.00
Ubs Ag London Brh Etracs Mth 2xlv (Principal) 0.0 $0 218.00 0.00
Fidelity D + D Bncrp (FDBC) 0.0 $0 2.4k 0.00
Msa Safety Inc equity (MSA) 0.0 $0 128k 0.00
Aerohive Networks 0.0 $0 34k 0.00
Castlight Health CL B 0.0 $0 130k 0.00
Q2 Holdings (QTWO) 0.0 $0 14k 0.00
Trinet (TNET) 0.0 $0 214k 0.00
Heron Therapeutics (HRTX) 0.0 $0 528k 0.00
Amber Road 0.0 $0 44k 0.00
Energous 0.0 $0 8.3k 0.00
New Home 0.0 $0 3.5k 0.00
Varonis Sys (VRNS) 0.0 $0 465k 0.00
Ladder Cap Corp Cl A (LADR) 0.0 $0 150k 0.00
Stock Yards Ban (SYBT) 0.0 $0 53k 0.00
Tecnoglass SHS (TGLS) 0.0 $0 56k 0.00
United Financial Ban 0.0 $0 40k 0.00
Recro Pharma 0.0 $0 55k 0.00
Mvb Financial (MVBF) 0.0 $0 7.3k 0.00
Pentair SHS (PNR) 0.0 $0 629k 0.00
Navient Corporation equity (NAVI) 0.0 $0 420k 0.00
Dorian Lpg Shs Usd (LPG) 0.0 $0 85k 0.00
City Office Reit (CIO) 0.0 $0 30k 0.00
Caretrust Reit (CTRE) 0.0 $0 443k 0.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $0 67k 0.00
Bankwell Financial (BWFG) 0.0 $0 5.2k 0.00
Zafgen 0.0 $0 459k 0.00
Trecora Resources 0.0 $0 16k 0.00
Mobileiron Com New 0.0 $0 2.3M 0.00
Farmland Partners (FPI) 0.0 $0 681k 0.00
Truecar (TRUE) 0.0 $0 821k 0.00
Biolife Solutions Com New (BLFS) 0.0 $0 5.0k 0.00
Ardelyx (ARDX) 0.0 $0 42k 0.00
Transenterix Com New 0.0 $0 154k 0.00
Heritage Ins Hldgs (HRTG) 0.0 $0 21k 0.00
Connectone Banc (CNOB) 0.0 $0 74k 0.00
Trinseo S A SHS 0.0 $0 314k 0.00
Aldeyra Therapeutics (ALDX) 0.0 $0 27k 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 39k 0.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $0 957k 0.00
First Mid Ill Bancshares (FMBH) 0.0 $0 17k 0.00
Adma Biologics (ADMA) 0.0 $0 36k 0.00
Kite Rlty Group Tr Com New (KRG) 0.0 $0 148k 0.00
Bank First National Corporation (BFC) 0.0 $0 4.7k 0.00
Investar Holding (ISTR) 0.0 $0 7.4k 0.00
Select Ban 0.0 $0 13k 0.00
Catalent (CTLT) 0.0 $0 53k 0.00
Citizens Financial (CFG) 0.0 $0 3.5M 0.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $0 67k 0.00
Healthequity (HQY) 0.0 $0 323k 0.00
Rci Hospitality Hldgs (RICK) 0.0 $0 7.3k 0.00
Caredx (CDNA) 0.0 $0 286k 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $0 236k 0.00
Orion Engineered Carbons (OEC) 0.0 $0 345k 0.00
Intersect Ent 0.0 $0 25k 0.00
Spark Energy Cl A Com 0.0 $0 13k 0.00
Trupanion (TRUP) 0.0 $0 32k 0.00
Marinus Pharmaceuticals 0.0 $0 40k 0.00
Assembly Biosciences 0.0 $0 209k 0.00
Cellular Biomedicine Group I Com New 0.0 $0 9.4k 0.00
Pfenex 0.0 $0 23k 0.00
Foamix Pharmaceuticals SHS 0.0 $0 190k 0.00
Gwg Hldgs 0.0 $0 3.4k 0.00
Affimed Therapeutics B V 0.0 $0 68k 0.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $0 423k 0.00
Paratek Pharmaceuticals 0.0 $0 96k 0.00
Entegra Financial Corp Restric 0.0 $0 43k 0.00
Cimpress N V Shs Euro 0.0 $0 98k 0.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $0 173k 0.00
New Senior Inv Grp 0.0 $0 89k 0.00
Calithera Biosciences 0.0 $0 28k 0.00
On Deck Capital 0.0 $0 492k 0.00
Nuveen Global High Income SHS (JGH) 0.0 $0 4.00 0.00
Upland Software (UPLD) 0.0 $0 27k 0.00
Cytosorbents Corp Com New (CTSO) 0.0 $0 24k 0.00
Ashford (AINC) 0.0 $0 172.00 0.00
Vericel (VCEL) 0.0 $0 20k 0.00
Aac Holdings 0.0 $0 5.8k 0.00
James River Group Holdings L (JRVR) 0.0 $0 23k 0.00
Lendingclub 0.0 $0 19M 0.00
Freshpet (FRPT) 0.0 $0 105k 0.00
Habit Restaurants Com Cl A 0.0 $0 83k 0.00
Nevro (NVRO) 0.0 $0 151k 0.00
Sientra 0.0 $0 123k 0.00
Vivint Solar 0.0 $0 309k 0.00
Joint (JYNT) 0.0 $0 13k 0.00
Peak Resorts 0.0 $0 33k 0.00
Vuzix Corp Com New (VUZI) 0.0 $0 5.9k 0.00
Green Brick Partners (GRBK) 0.0 $0 18k 0.00
Qorvo (QRVO) 0.0 $0 274k 0.00
First Fndtn (FFWM) 0.0 $0 27k 0.00
Genesis Healthcare Cl A Com (GENN) 0.0 $0 70k 0.00
Digital Turbine Com New (APPS) 0.0 $0 62k 0.00
Bg Staffing 0.0 $0 8.4k 0.00
Mylan N V Shs Euro 0.0 $0 4.0M 0.00
Eversource Energy (ES) 0.0 $0 2.0M 0.00
Inovalon Hldgs Com Cl A 0.0 $0 106k 0.00
Box Cl A (BOX) 0.0 $0 539k 0.00
Dawson Geophysical (DWSN) 0.0 $0 5.3k 0.00
Summit Matls Cl A (SUM) 0.0 $0 102k 0.00
Invitae (NVTAQ) 0.0 $0 365k 0.00
Nexpoint Residential Tr (NXRT) 0.0 $0 57k 0.00
Great Ajax Corp reit (AJX) 0.0 $0 65k 0.00
Jernigan Cap 0.0 $0 21k 0.00
Fortress Biotech 0.0 $0 9.4k 0.00
Xbiotech (XBIT) 0.0 $0 13k 0.00
Civista Bancshares Com No Par (CIVB) 0.0 $0 32k 0.00
Tegna (TGNA) 0.0 $0 1.4M 0.00
Abeona Therapeutics 0.0 $0 472k 0.00
Aduro Biotech 0.0 $0 53k 0.00
Fitbit Cl A 0.0 $0 2.2M 0.00
Party City Hold 0.0 $0 16k 0.00
Bwx Technologies (BWXT) 0.0 $0 238k 0.00
Babcock & Wilcox Enterprises 0.0 $0 7.7k 0.00
Seres Therapeutics (MCRB) 0.0 $0 15k 0.00
Univar 0.0 $0 1.2M 0.00
Evolent Health Cl A (EVH) 0.0 $0 1.0M 0.00
Paramount Gold Nev (PZG) 0.0 $0 26k 0.00
Peoples Utah Ban 0.0 $0 19k 0.00
Pieris Pharmaceuticals 0.0 $0 37k 0.00
Corindus Vascular Robotics I 0.0 $0 128k 0.00
Majes 0.0 $0 25k 0.00
Alamos Gold Com Cl A (AGI) 0.0 $0 2.5M 0.00
Business First Bancshares (BFST) 0.0 $0 9.7k 0.00
Seaspine Holdings 0.0 $0 12k 0.00
Arbutus Biopharma (ABUS) 0.0 $0 73k 0.00
J Alexanders Holding 0.0 $0 11k 0.00
Nantkwest 0.0 $0 7.2k 0.00
Ooma (OOMA) 0.0 $0 18k 0.00
Houlihan Lokey Cl A (HLI) 0.0 $0 112k 0.00
Sanchez Midstream Partners L Com Units Rep B 0.0 $0 275.00 0.00
Live Oak Bancshares (LOB) 0.0 $0 17k 0.00
Chiasma 0.0 $0 49k 0.00
Conformis 0.0 $0 51k 0.00
Natera (NTRA) 0.0 $0 249k 0.00
Neos Therapeutics 0.0 $0 20k 0.00
Rapid7 (RPD) 0.0 $0 362k 0.00
Msb Financial 0.0 $0 6.7k 0.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $0 144k 0.00
Zynerba Pharmaceuticals 0.0 $0 17k 0.00
Agrofresh Solutions 0.0 $0 8.0k 0.00
Cryoport Com Par $0.001 (CYRX) 0.0 $0 23k 0.00
Provident Ban 0.0 $0 7.4k 0.00
Unique Fabricating (UFABQ) 0.0 $0 19.00 0.00
Lifevantage Corp Com New (LFVN) 0.0 $0 13k 0.00
Eyegate Pharmaceuticals 0.0 $0 100.00 0.00
Quotient Technology 0.0 $0 137k 0.00
First Virginia Community Bank (FVCB) 0.0 $0 9.4k 0.00
Capstone Turbine Corp Com New 0.0 $0 231.00 0.00
Pdvwireless 0.0 $0 14k 0.00
Gigamedia Shs New (GIGM) 0.0 $0 100.00 0.00
Empire Resorts Com Par $0 01 0.0 $0 2.9k 0.00
Corenergy Infrastructure Tr Com New 0.0 $0 10k 0.00
Anavex Life Sciences Corp Com New (AVXL) 0.0 $0 32k 0.00
Square Cl A (SQ) 0.0 $0 533k 0.00
Avangrid (AGR) 0.0 $0 15k 0.00
Equity Bancshares Com Cl A (EQBK) 0.0 $0 9.2k 0.00
Nymox Pharmaceutical (NYMXF) 0.0 $0 23k 0.00
Duluth Hldgs Com Cl B (DLTH) 0.0 $0 70k 0.00
Willis Towers Watson Pub SHS (WTW) 0.0 $0 321k 0.00
Sharpspring Inc Com equity / small cap 0.0 $0 4.2k 0.00
Cerecor 0.0 $0 11k 0.00
Adesto Technologies 0.0 $0 21k 0.00
Scorpio Bulkers 0.0 $0 306k 0.00
Aclaris Therapeutics (ACRS) 0.0 $0 454k 0.00
Surgery Partners (SGRY) 0.0 $0 54k 0.00
Smartfinancial Com New (SMBK) 0.0 $0 20k 0.00
Oncocyte 0.0 $0 16k 0.00
Axsome Therapeutics (AXSM) 0.0 $0 177k 0.00
Ion Geophysical Corp Com New 0.0 $0 381k 0.00
Oi S A Sponsored Adr Ne (OIBZQ) 0.0 $0 100.00 0.00
Pb Ban 0.0 $0 25.00 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $0 16k 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $0 119k 0.00
Proteostasis Therapeutics In 0.0 $0 9.9k 0.00
Senseonics Hldgs (SENS) 0.0 $0 31k 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 120k 0.00
Armstrong Flooring (AFIIQ) 0.0 $0 61k 0.00
Novanta (NOVT) 0.0 $0 11k 0.00
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $0 50.00 0.00
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $0 56k 0.00
Quorum Health 0.0 $0 7.1k 0.00
Ingevity (NGVT) 0.0 $0 55k 0.00
Global Med Reit Com New (GMRE) 0.0 $0 181k 0.00
Acacia Communications 0.0 $0 1.2M 0.00
Chromadex Corp Com New (CDXC) 0.0 $0 30k 0.00
Red Rock Resorts Cl A (RRR) 0.0 $0 164k 0.00
Secureworks Corp Cl A (SCWX) 0.0 $0 237k 0.00
American Renal Associates Ho 0.0 $0 14k 0.00
Global Wtr Res (GWRS) 0.0 $0 30k 0.00
Ies Hldgs (IESC) 0.0 $0 30k 0.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $0 40k 0.00
Siteone Landscape Supply (SITE) 0.0 $0 34k 0.00
Turning Pt Brands (TPB) 0.0 $0 6.1k 0.00
Hertz Global Holdings 0.0 $0 318k 0.00
Aviat Networks Com New (AVNW) 0.0 $0 49.00 0.00
Herc Hldgs (HRI) 0.0 $0 21k 0.00
Zedge CL B (ZDGE) 0.0 $0 271.00 0.00
Mcclatchy Cl A New 0.0 $0 220.00 0.00
Bluelinx Hldgs Com New (BXC) 0.0 $0 2.5k 0.00
Selecta Biosciences 0.0 $0 8.8k 0.00
Nanthealth 0.0 $0 5.2k 0.00
Clearside Biomedical (CLSD) 0.0 $0 7.1k 0.00
Qualstar Corp Com New 0.0 $0 17.00 0.00
Vbi Vaccines Com New 0.0 $0 64k 0.00
Genco Shipping & Trading SHS (GNK) 0.0 $0 11k 0.00
Pulse Biosciences (PLSE) 0.0 $0 8.8k 0.00
Mainstreet Bancshares (MNSB) 0.0 $0 3.7k 0.00
Gaia Cl A (GAIA) 0.0 $0 8.3k 0.00
Madrigal Pharmaceuticals (MDGL) 0.0 $0 14k 0.00
Aptevo Therapeutics Inc apvo 0.0 $0 10.00 0.00
First Hawaiian (FHB) 0.0 $0 206k 0.00
Tivo Corp 0.0 $0 816k 0.00
At Home Group 0.0 $0 1.3M 0.00
Kadmon Hldgs 0.0 $0 37k 0.00
Protagonist Therapeutics (PTGX) 0.0 $0 45k 0.00
Tpi Composites (TPIC) 0.0 $0 366k 0.00
Airgain (AIRG) 0.0 $0 4.6k 0.00
Carolina Tr Bancshares 0.0 $0 849.00 0.00
Eagle Bulk Shipping Shs New 0.0 $0 34k 0.00
Halcon Res 0.0 $0 2.4M 0.00
Impinj (PI) 0.0 $0 47k 0.00
Cincinnati Bell Com New 0.0 $0 158k 0.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $0 86k 0.00
Capstar Finl Hldgs 0.0 $0 11k 0.00
Everbridge, Inc. Cmn (EVBG) 0.0 $0 172k 0.00
Smith Micro Software Com New 0.0 $0 123k 0.00
Fulgent Genetics (FLGT) 0.0 $0 10.00 0.00
Wcf Ban 0.0 $0 11.00 0.00
Fsb Ban 0.0 $0 7.00 0.00
Alphatec Holdings Com New (ATEC) 0.0 $0 15k 0.00
Alcoa (AA) 0.0 $0 453k 0.00
Xoma Corp Del Com New (XOMA) 0.0 $0 2.3k 0.00
Global Indty Ltd Cayman Usd Cl A Shs 0.0 $0 6.5k 0.00
Global X Fds Conscious Cos (KRMA) 0.0 $0 1.00 0.00
Albireo Pharma 0.0 $0 26k 0.00
Leaf 0.0 $0 27k 0.00
Reven Hsg Reit Com New 0.0 $0 4.00 0.00
Centennial Resource Dev Cl A 0.0 $0 1.0M 0.00
Inseego 0.0 $0 34k 0.00
Sandridge Energy Com New (SD) 0.0 $0 85k 0.00
Liberty Expedia Hldgs Ser A Com 0.0 $0 162k 0.00
Drive Shack (DSHK) 0.0 $0 47k 0.00
Conduent Incorporate (CNDT) 0.0 $0 3.3M 0.00
Smart Sand (SND) 0.0 $0 6.0k 0.00
Forterra 0.0 $0 5.2k 0.00
Camping World Hldgs Cl A (CWH) 0.0 $0 403k 0.00
Bancorp 34 (BCTF) 0.0 $0 54.00 0.00
Ottawa Ban (OTTW) 0.0 $0 38.00 0.00
First Us Bancshares (FUSB) 0.0 $0 8.1k 0.00
Extraction Oil And Gas 0.0 $0 29k 0.00
Midstates Pete Com Par 0.0 $0 11k 0.00
Polarityte 0.0 $0 3.7k 0.00
Advanced Disposal Services I 0.0 $0 1.0M 0.00
Blackline (BL) 0.0 $0 155k 0.00
Kalvista Pharmaceuticals (KALV) 0.0 $0 9.3k 0.00
Technipfmc (FTI) 0.0 $0 3.4M 0.00
Live Ventures Com New (LIVE) 0.0 $0 10.00 0.00
Allied Healthcare Prods Com New (AHPIQ) 0.0 $0 13.00 0.00
Inspired Entmt (INSE) 0.0 $0 6.9k 0.00
Goodrich Pete Corp Com Par 0.0 $0 7.0k 0.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $0 804k 0.00
Support Com New 0.0 $0 413.00 0.00
Bay (BCML) 0.0 $0 14k 0.00
Renren Spon Adr A New 0.0 $0 597.00 0.00
Aquabounty Technologies Com New 0.0 $0 1.5k 0.00
Keane 0.0 $0 421k 0.00
Varex Imaging (VREX) 0.0 $0 145k 0.00
Rev (REVG) 0.0 $0 26k 0.00
Jagged Peak Energy 0.0 $0 25k 0.00
Alteryx Com Cl A 0.0 $0 272k 0.00
Dasan Zhone Solutions Com New 0.0 $0 4.6k 0.00
Tellurian (TELL) 0.0 $0 45k 0.00
New Age Beverages 0.0 $0 58k 0.00
Akoustis Technologies (AKTS) 0.0 $0 313k 0.00
Miragen Therapeutics 0.0 $0 153k 0.00
Foundation Building Materials 0.0 $0 50k 0.00
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $0 260k 0.00
Ramaco Res 0.0 $0 6.2k 0.00
J Jill Inc call 0.0 $0 13k 0.00
Sigma Labs Com Par 0.0 $0 1.00 0.00
Meet 0.0 $0 60k 0.00
Daseke 0.0 $0 55k 0.00
Jounce Therapeutics 0.0 $0 115k 0.00
Micron Solutions 0.0 $0 2.00 0.00
Mosys Com New 0.0 $0 25.00 0.00
Ardagh Group S A Cl A 0.0 $0 34k 0.00
Pedevco Corp Com Par (PED) 0.0 $0 300.00 0.00
Wheeler Real Estate Invt Tr Com New 0.0 $0 13.00 0.00
Bbx Cap Corp Cl A 0.0 $0 50k 0.00
Beyondspring SHS (BYSI) 0.0 $0 6.6k 0.00
Remark Media 0.0 $0 8.5k 0.00
Silverbow Resources (SBOW) 0.0 $0 5.6k 0.00
Cars (CARS) 0.0 $0 80k 0.00
Rubicon Technology Com New (RBCN) 0.0 $0 6.9k 0.00
Schneider National CL B (SNDR) 0.0 $0 564k 0.00
Seacor Marine Hldgs (SMHI) 0.0 $0 548k 0.00
Ultra Petroleum Corp Com New 0.0 $0 40k 0.00
Veritone (VERI) 0.0 $0 2.9k 0.00
Frontier Communications Corp Com New 0.0 $0 136k 0.00
Amyris Com New 0.0 $0 25k 0.00
Westell Technologies Cl A New 0.0 $0 149.00 0.00
Yext (YEXT) 0.0 $0 458k 0.00
Savara (SVRA) 0.0 $0 9.5k 0.00
Youngevity Intl Com New (YGYI) 0.0 $0 6.2k 0.00
Community First Bancshares I 0.0 $0 8.3k 0.00
Appian Corp Cl A (APPN) 0.0 $0 122k 0.00
Biohaven Pharmaceutical Holding 0.0 $0 146k 0.00
Elevate Credit 0.0 $0 297k 0.00
Gardner Denver Hldgs 0.0 $0 172k 0.00
Shotspotter (SSTI) 0.0 $0 7.3k 0.00
Tpg Pace Hldgs Corp Unit 99/99/9999 0.0 $0 5.00 0.00
Ncs Multistage Holdings 0.0 $0 8.7k 0.00
Proshares Tr Ultrashrt S&p500 0.0 $0 250k 0.00
Mersana Therapeutics (MRSN) 0.0 $0 71k 0.00
Rosehill Res Cl A 0.0 $0 7.9k 0.00
Nabriva Therapeutics SHS 0.0 $0 4.00 0.00
Kkr Real Estate Finance Trust (KREF) 0.0 $0 33k 0.00
Ovid Therapeutics (OVID) 0.0 $0 3.3k 0.00
Boston Omaha (BOC) 0.0 $0 8.1k 0.00
National Energy Services Reu SHS (NESR) 0.0 $0 13k 0.00
Byline Ban (BY) 0.0 $0 18k 0.00
Esquire Financial Holdings (ESQ) 0.0 $0 8.5k 0.00
Dryships Com Par New 0.0 $0 100.00 0.00
Op Bancorp Cmn (OPBK) 0.0 $0 10k 0.00
Future Fintech Group 0.0 $0 300.00 0.00
Molecular Templates 0.0 $0 11k 0.00
Tidewater (TDW) 0.0 $0 38k 0.00
Fennec Pharmaceuticals (FENC) 0.0 $0 2.8k 0.00
Redfin Corp (RDFN) 0.0 $0 419k 0.00
Telaria 0.0 $0 45k 0.00
Coda Octopus Group Com New (CODA) 0.0 $0 36k 0.00
Acer Therapeutics 0.0 $0 3.8k 0.00
Calyxt 0.0 $0 162k 0.00
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $0 6.6k 0.00
Rbb Bancorp (RBB) 0.0 $0 12k 0.00
Sienna Biopharmaceuticals (SNNAQ) 0.0 $0 3.9k 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $0 83k 0.00
Celcuity (CELC) 0.0 $0 4.6k 0.00
Tandem Diabetes Care Com New (TNDM) 0.0 $0 460k 0.00
China Internet Nationwide Fi SHS 0.0 $0 403.00 0.00
Nextdecade Corp (NEXT) 0.0 $0 8.6k 0.00
Krystal Biotech (KRYS) 0.0 $0 5.0k 0.00
Tyme Technologies 0.0 $0 190k 0.00
Mustang Bio 0.0 $0 18k 0.00
Arcimoto 0.0 $0 22k 0.00
Bancorpsouth Bank 0.0 $0 39k 0.00
Riot Blockchain (RIOT) 0.0 $0 300.00 0.00
Manitowoc Com New (MTW) 0.0 $0 178k 0.00
Spdr Series Trust Spdr Bloomberg (BIL) 0.0 $0 26k 0.00
Cannae Holdings (CNNE) 0.0 $0 116k 0.00
Cnx Resources Corporation (CNX) 0.0 $0 369k 0.00
Curo Group Holdings Corp (CUROQ) 0.0 $0 13k 0.00
Cohbar 0.0 $0 6.6k 0.00
Internap Corp Com Par 0.0 $0 6.5k 0.00
Luxfer Holdings SHS (LXFR) 0.0 $0 70k 0.00
National Vision Hldgs (EYE) 0.0 $0 41k 0.00
Bandwidth Com Cl A (BAND) 0.0 $0 40k 0.00
Cbtx 0.0 $0 30k 0.00
Forescout Technologies 0.0 $0 148k 0.00
Metropolitan Bank Holding Corp (MCB) 0.0 $0 13k 0.00
Liberty Latin America Com Cl A (LILA) 0.0 $0 258k 0.00
Aquantia Corp 0.0 $0 23k 0.00
Cargurus Com Cl A (CARG) 0.0 $0 134k 0.00
Merchants Bancorp Ind (MBIN) 0.0 $0 19k 0.00
Sailpoint Technlgies Hldgs I 0.0 $0 489k 0.00
Meridian Bank (MRBK) 0.0 $0 4.4k 0.00
Willscot Corp 0.0 $0 15k 0.00
Allena Pharmaceuticals 0.0 $0 3.5k 0.00
Spero Therapeutics (SPRO) 0.0 $0 7.7k 0.00
Livexlive Media Com New 0.0 $0 23k 0.00
Odonate Therapeutics Ord 0.0 $0 6.0k 0.00
Sterling Bancorp (SBT) 0.0 $0 14k 0.00
Ffbw 0.0 $0 5.00 0.00
Scpharmaceuticals (SCPH) 0.0 $0 1.8k 0.00
Pacific City Financial Corp Com New 0.0 $0 17k 0.00
Zomedica Pharmaceuticals Corp 0.0 $0 9.7k 0.00
Pdl Cmnty Bancorp 0.0 $0 15k 0.00
Rimini Str Inc Del (RMNI) 0.0 $0 24k 0.00
Harte-hanks (HHS) 0.0 $0 4.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 44k 0.00
Boxlight Corp Com Cl A 0.0 $0 300.00 0.00
Vaneck Vectors Etf Tr NDR CMG LN FLT (LFEQ) 0.0 $0 1.00 0.00
Apollo Medical Hldgs Com New (ASTH) 0.0 $0 3.9k 0.00
Purple Innovatio (PRPL) 0.0 $0 9.0k 0.00
Brightsphere Investmnt Grp P SHS 0.0 $0 216k 0.00
Alta Mesa Res Cl A 0.0 $0 26k 0.00
On Assignment (ASGN) 0.0 $0 228k 0.00
Dropbox Cl A (DBX) 0.0 $0 1.4M 0.00
Adt (ADT) 0.0 $0 15k 0.00
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $0 18k 0.00
Playags (AGS) 0.0 $0 21k 0.00
Evofem Biosciences 0.0 $0 11k 0.00
Hudson Com Cl A 0.0 $0 15k 0.00
Unum Therapeutics Ord 0.0 $0 29k 0.00
Innovate Biopharmaceuticls I Com Par 0.0 $0 5.3k 0.00
Cardlytics (CDLX) 0.0 $0 11k 0.00
Cue Biopharma (CUE) 0.0 $0 14k 0.00
Menlo Therapeutics 0.0 $0 47k 0.00
Nine Energy Service (NINE) 0.0 $0 12k 0.00
Quintana Energy Services 0.0 $0 1.5k 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $0 37k 0.00
Xtant Med Hldgs Com New (XTNT) 0.0 $0 15.00 0.00
Bioxcel Therapeutics (BTAI) 0.0 $0 4.5k 0.00
Lazydays Hldgs (GORV) 0.0 $0 21.00 0.00
Virtra Com Par (VTSI) 0.0 $0 110.00 0.00
Top Ships 0.0 $0 2.0k 0.00
Turtle Beach Corp Com New (HEAR) 0.0 $0 2.1k 0.00
Infra And Energy Altrntive I 0.0 $0 4.5k 0.00
Ageagle Aerial Sys 0.0 $0 2.5k 0.00
Farmmi SHS 0.0 $0 200.00 0.00
Sb One Bancorp 0.0 $0 62k 0.00
Braemar Hotels And Resorts Call Option (BHR) 0.0 $0 42k 0.00
Mcdermott International Inc mcdermott intl 0.0 $0 171k 0.00
Spirit Mta Reit Com Shs Ben In 0.0 $0 43k 0.00
Jefferies Finl Group (JEF) 0.0 $0 923k 0.00
Nvent Electric SHS (NVT) 0.0 $0 154k 0.00
Talos Energy (TALO) 0.0 $0 20k 0.00
Invesco Curncyshs Brit Pnd S Brit Poun Strl (FXB) 0.0 $0 1.00 0.00
Apergy Corp 0.0 $0 69k 0.00
Zuora Com Cl A (ZUO) 0.0 $0 67k 0.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $0 90k 0.00
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.0 $0 333.00 0.00
Covia Hldgs Corp 0.0 $0 61k 0.00
Axa Equitable Hldgs 0.0 $0 3.2M 0.00
Nlight (LASR) 0.0 $0 32k 0.00
Fednat Holding 0.0 $0 88k 0.00
Construction Partners Com Cl A (ROAD) 0.0 $0 20k 0.00
I3 Verticals Com Cl A (IIIV) 0.0 $0 33k 0.00
Origin Bancorp (OBK) 0.0 $0 33k 0.00
Brightview Holdings (BV) 0.0 $0 23k 0.00
Charah Solutions 0.0 $0 7.2k 0.00
Graftech International (EAF) 0.0 $0 205k 0.00
Atossa Genetics Com Par (ATOS) 0.0 $0 300.00 0.00
Exantas Cap Corp Com New 0.0 $0 66k 0.00
Carbon Black 0.0 $0 147k 0.00
Command Center Com New 0.0 $0 93.00 0.00
Evelo Biosciences 0.0 $0 12k 0.00
Goosehead Ins Com Cl A (GSHD) 0.0 $0 8.9k 0.00
Hunt Cos Fin Tr 0.0 $0 24k 0.00
Imv 0.0 $0 17.00 0.00
Inspire Med Sys (INSP) 0.0 $0 102k 0.00
Level One Bancorp 0.0 $0 4.0k 0.00
Oncolytics Biotech Com New (ONCY) 0.0 $0 4.6k 0.00
Scholar Rock Hldg Corp (SRRK) 0.0 $0 12k 0.00
Spirit Of Tex Bancshares 0.0 $0 9.2k 0.00
Surface Oncology 0.0 $0 5.1k 0.00
Aptinyx 0.0 $0 153k 0.00
Evo Pmts Cl A Com 0.0 $0 145k 0.00
Everquote Com Cl A (EVER) 0.0 $0 6.4k 0.00
Fibrocell Science Ord 0.0 $0 400.00 0.00
Optimizerx Corp Com New (OPRX) 0.0 $0 16k 0.00
Essential Properties Realty reit (EPRT) 0.0 $0 3.4M 0.00
Us Xpress Enterprises Com Cl A 0.0 $0 17k 0.00
Avalara 0.0 $0 371k 0.00
Lovesac Company (LOVE) 0.0 $0 8.5k 0.00
Verrica Pharmaceuticals (VRCA) 0.0 $0 9.9k 0.00
Electrocore 0.0 $0 9.5k 0.00
Neon Therapeutics 0.0 $0 11k 0.00
Cool Hldgs 0.0 $0 600.00 0.00
Kezar Life Sciences (KZR) 0.0 $0 11k 0.00
Meiragtx Holdings (MGTX) 0.0 $0 15k 0.00
Idera Pharmaceuticals Com Par 0.0 $0 4.8k 0.00
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $0 113.00 0.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $0 97k 0.00
Superconductor Technologies Com Par New 0.0 $0 400.00 0.00
Invesco Curncyshs Chinese Re Chinese Renmin 0.0 $0 1.00 0.00
Clearway Energy CL C (CWEN) 0.0 $0 25k 0.00
Nio Spon Ads (NIO) 0.0 $0 3.9M 0.00
Coastal Finl Corp Wa Com New (CCB) 0.0 $0 7.1k 0.00
Seadrill 0.0 $0 888k 0.00
Select Interior Concepts Cl A 0.0 $0 30k 0.00
Biosig Tech Com New 0.0 $0 12k 0.00
Pyx 0.0 $0 4.7k 0.00
Altimmune Com New (ALT) 0.0 $0 100.00 0.00
Amalgamated Bk New York N Y Class A 0.0 $0 33k 0.00
Aquestive Therapeutics (AQST) 0.0 $0 4.0k 0.00
Constellation Pharmceticls I 0.0 $0 4.6k 0.00
Cushman Wakefield SHS (CWK) 0.0 $0 133k 0.00
Focus Finl Partners Com Cl A 0.0 $0 28k 0.00
Liquidia Technologies (LQDA) 0.0 $0 10k 0.00
Sonos (SONO) 0.0 $0 195k 0.00
Tenable Hldgs (TENB) 0.0 $0 248k 0.00
Falcon Minerals Corp Cl A Com 0.0 $0 31k 0.00
Svmk Inc ordinary shares 0.0 $0 984k 0.00
Mr Cooper Group (COOP) 0.0 $0 56k 0.00
Redfin Corp Note 1.750% 7/1 (Principal) 0.0 $0 1.0k 0.00
Medigus Sponsored Ads 0.0 $0 100.00 0.00
International Money Express (IMXI) 0.0 $0 82k 0.00
Eventbrite Com Cl A (EB) 0.0 $0 163k 0.00
Principia Biopharma 0.0 $0 17k 0.00
Cbm Bancorp 0.0 $0 2.0k 0.00
Mid Southern Bancorp (MSVB) 0.0 $0 313.00 0.00
Arvinas Ord (ARVN) 0.0 $0 11k 0.00
Gritstone Oncology Ord (GRTS) 0.0 $0 39k 0.00
Marker Therapeutics Ord 0.0 $0 22k 0.00
Bank7 Corp (BSVN) 0.0 $0 2.9k 0.00
Capital Bancorp (CBNK) 0.0 $0 6.9k 0.00
Ready Cap Corp Com reit (RC) 0.0 $0 29k 0.00
Y Mabs Therapeutics (YMAB) 0.0 $0 16k 0.00
Sutro Biopharma (STRO) 0.0 $0 8.9k 0.00
Pennymac Financial Services (PFSI) 0.0 $0 208k 0.00
Priority Technology Hldgs In (PRTH) 0.0 $0 4.9k 0.00
Jmu Sponsored Ads 0.0 $0 516.00 0.00
Hf Foods Group (HFFG) 0.0 $0 6.3k 0.00
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $0 399k 0.00
Altus Midstream Cl A 0.0 $0 244k 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 90k 0.00
Kosmos Energy (KOS) 0.0 $0 1.9M 0.00
Capri Holdings SHS (CPRI) 0.0 $0 918k 0.00
Upwork (UPWK) 0.0 $0 34k 0.00
Agex Therapeutics 0.0 $0 16k 0.00
Diffusion Pharmaceuticals In Com Par 0.0 $0 200.00 0.00
Sintx Technologies 0.0 $0 5.1k 0.00
Allogene Therapeutics (ALLO) 0.0 $0 22k 0.00
Yeti Hldgs (YETI) 0.0 $0 397k 0.00
Enochian Biosciences (RENB) 0.0 $0 3.0k 0.00
Si-bone (SIBN) 0.0 $0 20k 0.00
Synthorx 0.0 $0 2.2k 0.00
Millendo Therapeutics 0.0 $0 18k 0.00
Evi Industries (EVI) 0.0 $0 3.5k 0.00
Waitr Hldgs 0.0 $0 174k 0.00
Anaplan 0.0 $0 172k 0.00
Axonics Modulation Technolog (AXNX) 0.0 $0 12k 0.00
Equillium (EQ) 0.0 $0 1.3k 0.00
Guardant Health (GH) 0.0 $0 8.7k 0.00
Kodiak Sciences (KOD) 0.0 $0 46k 0.00
Livent Corp 0.0 $0 430k 0.00
Logicbio Therapeutics 0.0 $0 6.5k 0.00
Twist Bioscience Corp (TWST) 0.0 $0 65k 0.00
Vapotherm 0.0 $0 3.6k 0.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $0 214k 0.00
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $0 82k 0.00
Legacy Housing Corp (LEGH) 0.0 $0 3.5k 0.00
Maxar Technologies 0.0 $0 24k 0.00
Phasebio Pharmaceuticals 0.0 $0 11k 0.00
Neonode Com Par (NEON) 0.0 $0 375.00 0.00
Wrap Technologies (WRAP) 0.0 $0 18k 0.00
Globus Maritime 0.0 $0 400.00 0.00
Nrc Group Hldgs Corp 0.0 $0 25k 0.00
Och Ziff Cptl Mangemnt Grp I Cl A New 0.0 $0 92k 0.00
Apricus Biosciences 0.0 $0 100.00 0.00
Phunware 0.0 $0 3.5k 0.00
Organogenesis Hldgs (ORGO) 0.0 $0 5.1k 0.00
Regional Health Properties reit (RHE) 0.0 $0 27.00 0.00
Fox Corp Cl B Com (FOX) 0.0 $0 1.6M 0.00
Diamond S Shipping 0.0 $0 17k 0.00
Cormedix Inc cormedix (CRMD) 0.0 $0 18k 0.00
Ellington Financial Inc ellington financ (EFC) 0.0 $0 133k 0.00
Safehold 0.0 $0 6.0k 0.00
Watford Holdings SHS 0.0 $0 16k 0.00
Avedro 0.0 $0 2.6k 0.00
Melinta Therapeutics Com New 0.0 $0 1.8k 0.00
X4 Pharmaceuticals (XFOR) 0.0 $0 5.3k 0.00
Montage Res Corp 0.0 $0 13k 0.00
Bk Technologies Corporation 0.0 $0 1.1k 0.00
Tronox Holdings SHS (TROX) 0.0 $0 173k 0.00
Hoth Therapeutics Ord 0.0 $0 129.00 0.00
Precision Biosciences Ord 0.0 $0 12k 0.00
Trovagene Ord 0.0 $0 100.00 0.00
Alector (ALEC) 0.0 $0 8.0k 0.00
Gossamer Bio (GOSS) 0.0 $0 20k 0.00
Shockwave Med 0.0 $0 78k 0.00
1895 Bancorp Of Wisconsin 0.0 $0 7.00 0.00
Soliton 0.0 $0 1.7k 0.00
Harpoon Therapeutics 0.0 $0 4.6k 0.00
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $0 100.00 0.00
Reebonz Hldg SHS (RBZHF) 0.0 $0 200.00 0.00
Ocean Pwr Technologies Com New (OPTT) 0.0 $0 300.00 0.00
Outlook Therapeutics Com New 0.0 $0 400.00 0.00
Rhinebeck Bancorp (RBKB) 0.0 $0 16.00 0.00
Cyclerion Therapeutics 0.0 $0 18k 0.00
Castor Maritime SHS 0.0 $0 100.00 0.00
Luokung Technology Corp SHS 0.0 $0 61.00 0.00
Appliance Recycling Ctrs Amer 0.0 $0 100.00 0.00
Roadrunner Transn Sys Com New (RRTS) 0.0 $0 1.7k 0.00
Precipio 0.0 $0 200.00 0.00
Cbdmd 0.0 $0 4.6k 0.00
Cornerstone Buil 0.0 $0 441k 0.00
Paysign (PAYS) 0.0 $0 24k 0.00
Pier 1 Imports Com New 0.0 $0 1.0k 0.00
Dynex Cap (DX) 0.0 $0 24k 0.00
Direxion Shs Etf Tr Daily Finl Bear 0.0 $0 6.00 0.00
Palomar Hldgs (PLMR) 0.0 $0 4.3k 0.00
Northeast Bk Lewiston Me (NBN) 0.0 $0 21k 0.00
Obsidian Energy (OBE) 0.0 $0 3.0k 0.00
Silk Road Medical Inc Common 0.0 $0 6.6k 0.00
Fuelcell Energy (FCEL) 0.0 $0 17k 0.00
Parsons Corporation (PSN) 0.0 $0 9.8k 0.00
Marathon Patent 0.0 $0 200.00 0.00
Hudson Global Com New (HSON) 0.0 $0 4.7k 0.00
Greenlane Hldgs Cl A 0.0 $0 4.7k 0.00
Sonim Technologies Ord 0.0 $0 2.7k 0.00
Brigham Minerals Cl A Com 0.0 $0 8.6k 0.00
Cortexyme (QNCX) 0.0 $0 2.2k 0.00
Nextcure (NXTC) 0.0 $0 2.2k 0.00
Ngm Biopharmaceuticals 0.0 $0 3.4k 0.00
South Plains Financial (SPFI) 0.0 $0 2.7k 0.00
Transmedics Group (TMDX) 0.0 $0 14k 0.00
Airnet Technology Sponsored Adr 0.0 $0 400.00 0.00
Hookipa Pharma Inc equity 0.0 $0 1.6k 0.00
Ruhnn Hldg Ads 0.0 $0 200.00 0.00
Bridgeline Digital (BLIN) 0.0 $0 300.00 0.00
China Green Agriculture Com New (CGA) 0.0 $0 86.00 0.00
Midatech Pharma Sponsored Adr 0.0 $0 600.00 0.00