Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of March 31, 2020

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 4178 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $3.9B 25M 157.71
Apple (AAPL) 2.8 $3.1B 12M 254.05
Alphabet Inc Class A cs (GOOGL) 1.8 $2.0B 1.7M 1162.00
Johnson & Johnson (JNJ) 1.7 $1.9B 14M 131.14
Amazon (AMZN) 1.6 $1.8B 933k 1949.64
Merck & Co (MRK) 1.6 $1.8B 23M 77.64
Alibaba Group Holding (BABA) 1.5 $1.7B 8.7M 194.48
Linde 1.4 $1.6B 9.3M 173.06
Visa (V) 1.3 $1.4B 9.0M 161.12
Pfizer (PFE) 1.3 $1.4B 43M 32.64
Nextera Energy (NEE) 1.1 $1.3B 5.2M 240.52
Tc Energy Corp (TRP) 1.1 $1.2B 28M 44.27
Alphabet Inc Class C cs (GOOG) 1.1 $1.2B 1.0M 1162.84
Cisco Systems (CSCO) 1.0 $1.1B 29M 39.34
Verizon Communications (VZ) 1.0 $1.1B 21M 53.75
Pepsi (PEP) 0.9 $1.1B 8.8M 120.14
Facebook Inc cl a (META) 0.9 $1.0B 6.2M 166.80
American Tower Reit (AMT) 0.9 $1.0B 4.7M 217.74
Crown Castle Intl (CCI) 0.9 $982M 6.8M 144.44
Coca-Cola Company (KO) 0.8 $925M 20M 45.45
Medtronic (MDT) 0.8 $902M 10M 90.24
JPMorgan Chase & Co. (JPM) 0.8 $848M 9.4M 90.03
Intel Corporation (INTC) 0.7 $829M 15M 54.11
Amgen (AMGN) 0.7 $805M 4.0M 202.77
Newmont Mining Corporation (NEM) 0.7 $780M 17M 45.28
Home Depot (HD) 0.7 $760M 4.1M 186.71
Procter & Gamble Company (PG) 0.6 $720M 6.5M 110.00
Walt Disney Company (DIS) 0.6 $702M 7.3M 96.60
Wec Energy Group (WEC) 0.6 $681M 7.7M 88.19
At&t (T) 0.6 $676M 23M 29.15
NVIDIA Corporation (NVDA) 0.6 $665M 2.5M 263.63
Philip Morris International (PM) 0.6 $652M 9.3M 69.77
Enbridge (ENB) 0.6 $645M 22M 29.08
UnitedHealth (UNH) 0.6 $641M 2.6M 249.40
Abbvie (ABBV) 0.6 $623M 8.2M 76.16
Sempra Energy (SRE) 0.5 $608M 5.4M 112.98
Gilead Sciences (GILD) 0.5 $595M 8.0M 74.76
Wells Fargo & Company (WFC) 0.5 $586M 21M 28.32
Booking Holdings (BKNG) 0.5 $558M 415k 1345.30
Prologis (PLD) 0.5 $552M 6.9M 80.35
MasterCard Incorporated (MA) 0.5 $544M 2.3M 241.56
Bce (BCE) 0.4 $496M 12M 41.75
Dominion Resources (D) 0.4 $489M 6.8M 72.27
Adobe Systems Incorporated (ADBE) 0.4 $487M 1.5M 318.25
Digital Realty Trust (DLR) 0.4 $486M 3.5M 138.92
Chevron Corporation (CVX) 0.4 $475M 6.6M 72.47
Bank of America Corporation (BAC) 0.4 $463M 22M 21.23
Eversource Energy (ES) 0.4 $455M 5.8M 78.21
Honeywell International (HON) 0.4 $441M 3.3M 133.84
Hp (HPQ) 0.4 $429M 25M 17.25
Tor Dom Bk Cad (TD) 0.4 $399M 9.4M 42.38
Equinix (EQIX) 0.4 $399M 639k 624.20
Bristol Myers Squibb (BMY) 0.4 $398M 7.1M 55.74
Exxon Mobil Corporation (XOM) 0.4 $394M 10M 37.97
Comcast Corporation (CMCSA) 0.4 $392M 11M 35.04
Nike (NKE) 0.3 $386M 4.7M 82.77
Berkshire Hathaway (BRK.B) 0.3 $384M 2.1M 182.88
CVS Caremark Corporation (CVS) 0.3 $384M 6.5M 59.33
Costco Wholesale Corporation (COST) 0.3 $383M 1.3M 285.13
Becton, Dickinson and (BDX) 0.3 $381M 1.7M 229.77
Automatic Data Processing (ADP) 0.3 $379M 2.8M 136.68
American Express Company (AXP) 0.3 $369M 4.3M 85.61
Williams Companies (WMB) 0.3 $360M 25M 14.15
Thermo Fisher Scientific (TMO) 0.3 $357M 1.2M 290.91
Netflix (NFLX) 0.3 $353M 941k 375.43
salesforce (CRM) 0.3 $351M 2.4M 143.98
Moody's Corporation (MCO) 0.3 $350M 1.7M 210.65
Biogen Idec (BIIB) 0.3 $338M 1.1M 316.32
Progressive Corporation (PGR) 0.3 $330M 4.5M 73.86
McDonald's Corporation (MCD) 0.3 $327M 2.0M 165.00
Colgate-Palmolive Company (CL) 0.3 $325M 4.9M 66.36
International Business Machines (IBM) 0.3 $323M 2.9M 110.90
NiSource (NI) 0.3 $320M 13M 24.67
Cheniere Energy (LNG) 0.3 $315M 9.4M 33.50
Duke Energy (DUK) 0.3 $313M 3.9M 80.88
Texas Instruments Incorporated (TXN) 0.3 $310M 3.1M 99.98
American Water Works (AWK) 0.3 $304M 2.5M 119.56
Citigroup (C) 0.3 $291M 6.9M 42.12
Union Pacific Corporation (UNP) 0.3 $287M 2.0M 141.04
Edison International (EIX) 0.3 $286M 5.2M 54.79
TJX Companies (TJX) 0.3 $284M 5.9M 47.82
Spdr S&p 500 Etf (SPY) 0.3 $281M 1.1M 258.00
Oracle Corporation (ORCL) 0.3 $280M 5.8M 48.33
Allstate Corporation (ALL) 0.2 $274M 3.0M 91.68
FirstEnergy (FE) 0.2 $274M 6.8M 40.07
Abbott Laboratories (ABT) 0.2 $270M 3.4M 78.91
Raytheon Company 0.2 $268M 2.9M 90.91
Eli Lilly & Co. (LLY) 0.2 $265M 1.9M 138.85
Applied Materials (AMAT) 0.2 $257M 5.6M 45.82
Canadian Natl Ry (CNI) 0.2 $252M 3.2M 77.63
Wal-Mart Stores (WMT) 0.2 $249M 2.2M 113.77
Paypal Holdings (PYPL) 0.2 $249M 2.6M 95.76
Marsh & McLennan Companies (MMC) 0.2 $243M 2.8M 86.46
Agilent Technologies Inc C ommon (A) 0.2 $240M 3.4M 71.62
Ubs Group (UBS) 0.2 $238M 26M 9.26
3M Company (MMM) 0.2 $234M 1.7M 136.51
Motorola Solutions (MSI) 0.2 $234M 1.2M 200.00
Zoetis Inc Cl A (ZTS) 0.2 $231M 2.0M 117.69
Fiserv (FI) 0.2 $231M 2.4M 94.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $224M 939k 237.96
Accenture (ACN) 0.2 $220M 1.3M 163.50
Qualcomm (QCOM) 0.2 $216M 3.2M 67.63
S&p Global (SPGI) 0.2 $215M 880k 244.58
Equity Residential (EQR) 0.2 $214M 3.5M 61.71
Metropcs Communications (TMUS) 0.2 $214M 2.5M 83.88
Consolidated Edison (ED) 0.2 $211M 2.7M 78.24
Broadcom (AVGO) 0.2 $210M 885k 237.10
Starbucks Corporation (SBUX) 0.2 $209M 3.1M 66.82
Centene Corporation (CNC) 0.2 $208M 3.5M 59.36
Taiwan Semiconductor Mfg (TSM) 0.2 $203M 4.3M 47.79
Tesla Motors (TSLA) 0.2 $202M 385k 523.98
Servicenow (NOW) 0.2 $202M 713k 282.61
Evergy (EVRG) 0.2 $201M 3.7M 55.05
UGI Corporation (UGI) 0.2 $201M 7.5M 26.70
VMware 0.2 $200M 1.7M 119.23
Cigna Corp (CI) 0.2 $199M 1.1M 177.18
Alexandria Real Estate Equities (ARE) 0.2 $198M 1.4M 136.72
Schlumberger (SLB) 0.2 $197M 12M 16.95
Allergan 0.2 $193M 1.1M 177.09
Regeneron Pharmaceuticals (REGN) 0.2 $191M 391k 488.37
Danaher Corporation (DHR) 0.2 $184M 1.3M 138.41
Intercontinental Exchange (ICE) 0.2 $184M 2.3M 80.91
Equity Lifestyle Properties (ELS) 0.2 $183M 3.2M 57.48
Extra Space Storage (EXR) 0.2 $181M 1.9M 95.77
Altria (MO) 0.2 $180M 4.7M 38.69
Nasdaq Omx (NDAQ) 0.2 $180M 1.9M 94.85
CenterPoint Energy (CNP) 0.2 $180M 12M 15.55
Lockheed Martin Corporation (LMT) 0.2 $178M 523k 340.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $177M 1.8M 100.53
Realty Income (O) 0.2 $177M 3.6M 49.80
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $176M 402k 436.31
Boeing Company (BA) 0.2 $175M 1.2M 149.15
United Parcel Service (UPS) 0.2 $172M 1.8M 93.44
Waste Management (WM) 0.2 $172M 1.9M 92.56
Intuit (INTU) 0.2 $171M 745k 230.01
Activision Blizzard 0.2 $171M 2.9M 59.60
Mid-America Apartment (MAA) 0.2 $169M 1.6M 103.03
Cme (CME) 0.2 $169M 980k 172.64
Northrop Grumman Corporation (NOC) 0.2 $167M 553k 302.55
Welltower Inc Com reit (WELL) 0.1 $165M 3.6M 45.96
Caterpillar (CAT) 0.1 $165M 1.4M 116.06
Anthem (ELV) 0.1 $164M 655k 250.00
Mondelez Int (MDLZ) 0.1 $163M 3.2M 50.06
Dupont De Nemours (DD) 0.1 $160M 4.7M 34.10
Jd (JD) 0.1 $158M 3.9M 40.50
Atmos Energy Corporation (ATO) 0.1 $157M 1.6M 99.27
United Technologies Corporation 0.1 $156M 1.7M 94.33
Invitation Homes (INVH) 0.1 $155M 7.2M 21.39
Alcon (ALC) 0.1 $154M 3.0M 51.28
Cibc Cad (CM) 0.1 $153M 2.6M 57.97
AutoZone (AZO) 0.1 $152M 181k 840.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $150M 3.5M 42.93
Fidelity National Information Services (FIS) 0.1 $148M 1.2M 121.64
Iqiyi (IQ) 0.1 $144M 8.1M 17.80
Zoom Video Communications In cl a (ZM) 0.1 $142M 968k 146.19
Global Payments (GPN) 0.1 $141M 977k 144.06
Baidu (BIDU) 0.1 $139M 1.4M 100.79
Bank of New York Mellon Corporation (BK) 0.1 $139M 4.1M 33.81
Cummins (CMI) 0.1 $138M 1.0M 135.32
Marathon Petroleum Corp (MPC) 0.1 $138M 5.9M 23.62
Norfolk Southern (NSC) 0.1 $138M 942k 146.29
TAL Education (TAL) 0.1 $137M 2.6M 53.26
Dollar General (DG) 0.1 $136M 901k 151.23
Rexford Industrial Realty Inc reit (REXR) 0.1 $135M 3.3M 41.00
Alexion Pharmaceuticals 0.1 $133M 1.5M 89.57
Peak (DOC) 0.1 $133M 5.5M 24.20
Roper Industries (ROP) 0.1 $132M 424k 311.81
Sba Communications Corp (SBAC) 0.1 $132M 489k 269.98
Life Storage Inc reit 0.1 $131M 1.4M 94.50
Deutsche Bank Ag-registered (DB) 0.1 $130M 20M 6.41
ConocoPhillips (COP) 0.1 $129M 4.2M 30.75
Walgreen Boots Alliance 0.1 $129M 2.8M 45.75
Monster Beverage Corp (MNST) 0.1 $129M 2.2M 57.58
Target Corporation (TGT) 0.1 $128M 1.4M 92.97
iShares S&P 500 Index (IVV) 0.1 $128M 495k 258.47
Micron Technology (MU) 0.1 $128M 3.1M 41.86
Eaton (ETN) 0.1 $128M 1.6M 77.69
Lam Research Corporation 0.1 $127M 531k 240.00
Paccar (PCAR) 0.1 $127M 2.1M 60.91
Kimberly-Clark Corporation (KMB) 0.1 $127M 991k 127.87
BioMarin Pharmaceutical (BMRN) 0.1 $126M 1.5M 84.93
Public Storage (PSA) 0.1 $126M 632k 198.61
Sherwin-Williams Company (SHW) 0.1 $125M 273k 459.32
Electronic Arts (EA) 0.1 $125M 1.2M 100.17
Kilroy Realty Corporation (KRC) 0.1 $124M 1.9M 63.69
Ameriprise Financial (AMP) 0.1 $123M 1.2M 102.48
Chunghwa Telecom Co Ltd - (CHT) 0.1 $122M 3.4M 35.58
BlackRock 0.1 $120M 273k 439.96
Te Connectivity Ltd for 0.1 $120M 1.9M 62.98
Paychex (PAYX) 0.1 $119M 1.9M 62.96
L3harris Technologies (LHX) 0.1 $119M 661k 180.22
Citrix Systems 0.1 $117M 830k 141.27
CSX Corporation (CSX) 0.1 $115M 2.0M 57.34
Southern Company (SO) 0.1 $115M 2.2M 51.28
New Oriental Education & Tech 0.1 $115M 1.1M 108.25
PNC Financial Services (PNC) 0.1 $115M 1.3M 86.96
Medical Properties Trust (MPW) 0.1 $114M 6.6M 17.26
Corteva (CTVA) 0.1 $114M 4.8M 23.63
Nutrien (NTR) 0.1 $113M 3.3M 33.94
Lowe's Companies (LOW) 0.1 $113M 1.3M 86.05
Franco-Nevada Corporation (FNV) 0.1 $113M 1.1M 99.50
U.S. Bancorp (USB) 0.1 $113M 3.3M 34.45
Fiat Chrysler Auto 0.1 $112M 15M 7.30
Hca Holdings (HCA) 0.1 $112M 1.2M 89.86
Synopsys (SNPS) 0.1 $111M 862k 128.79
Take-Two Interactive Software (TTWO) 0.1 $111M 932k 118.61
Agree Realty Corporation (ADC) 0.1 $110M 1.8M 61.87
Phillips 66 (PSX) 0.1 $110M 2.0M 53.65
Estee Lauder Companies (EL) 0.1 $110M 688k 159.36
Chubb (CB) 0.1 $109M 974k 111.49
Fortinet (FTNT) 0.1 $107M 1.1M 101.17
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $105M 6.7M 15.58
Archer Daniels Midland Company (ADM) 0.1 $105M 3.2M 33.11
Emerson Electric (EMR) 0.1 $105M 2.2M 47.65
NetEase (NTES) 0.1 $104M 324k 320.91
Ametek (AME) 0.1 $103M 1.4M 72.07
Industries N shs - a - (LYB) 0.1 $103M 2.1M 50.04
Amdocs Ltd ord (DOX) 0.1 $102M 1.9M 55.08
eBay (EBAY) 0.1 $102M 3.4M 30.06
Essex Property Trust (ESS) 0.1 $102M 463k 220.20
General Electric Company 0.1 $101M 13M 7.94
Live Nation Entertainment (LYV) 0.1 $100M 2.2M 45.38
Workday Inc cl a (WDAY) 0.1 $99M 758k 130.22
Transunion (TRU) 0.1 $98M 1.5M 66.19
Charles Schwab Corporation (SCHW) 0.1 $97M 2.9M 33.33
McKesson Corporation (MCK) 0.1 $97M 719k 135.18
Baxter International (BAX) 0.1 $97M 1.2M 81.19
Dex (DXCM) 0.1 $97M 360k 269.09
Public Service Enterprise (PEG) 0.1 $97M 2.1M 44.91
Highwoods Properties (HIW) 0.1 $95M 2.7M 35.40
Autodesk (ADSK) 0.1 $94M 661k 142.86
Allegion Plc equity (ALLE) 0.1 $93M 1.0M 92.02
Cousins Properties (CUZ) 0.1 $92M 3.2M 29.26
Aon 0.1 $92M 557k 165.05
PPL Corporation (PPL) 0.1 $91M 3.7M 24.68
Air Products & Chemicals (APD) 0.1 $91M 457k 199.67
Intuitive Surgical (ISRG) 0.1 $91M 184k 495.22
Edwards Lifesciences (EW) 0.1 $91M 481k 188.82
Ferrari Nv Ord (RACE) 0.1 $91M 593k 153.14
Discover Financial Services 0.1 $91M 2.5M 35.67
Marriott International (MAR) 0.1 $90M 1.2M 74.43
Cabot Oil & Gas Corporation (CTRA) 0.1 $90M 5.4M 16.61
Hewlett Packard Enterprise (HPE) 0.1 $89M 9.1M 9.71
Arista Networks 0.1 $89M 443k 200.00
Analog Devices (ADI) 0.1 $88M 983k 89.65
Ecolab (ECL) 0.1 $88M 570k 153.85
Apartment Invt And Mgmt Co -a 0.1 $87M 2.5M 35.11
Verisk Analytics (VRSK) 0.1 $87M 625k 139.19
iShares MSCI EAFE Index Fund (EFA) 0.1 $87M 1.6M 53.46
Goldman Sachs (GS) 0.1 $86M 558k 154.63
Yandex Nv-a (NBIS) 0.1 $86M 2.5M 34.05
Tyson Foods (TSN) 0.1 $86M 1.5M 58.12
Cadence Design Systems (CDNS) 0.1 $85M 1.3M 66.04
MetLife (MET) 0.1 $85M 2.8M 30.61
Agnico (AEM) 0.1 $85M 2.1M 39.78
Sarepta Therapeutics (SRPT) 0.1 $85M 867k 97.83
Pinterest Inc Cl A (PINS) 0.1 $84M 5.5M 15.44
EastGroup Properties (EGP) 0.1 $84M 801k 104.45
MercadoLibre (MELI) 0.1 $84M 171k 488.72
Ishares Inc core msci emkt (IEMG) 0.1 $83M 2.1M 40.21
Sun Communities (SUI) 0.1 $83M 661k 124.96
Humana (HUM) 0.1 $82M 263k 314.02
Barrick Gold Corp (GOLD) 0.1 $82M 4.5M 18.35
Best Buy (BBY) 0.1 $82M 1.4M 56.79
iShares MSCI Emerging Markets Indx (EEM) 0.1 $82M 2.4M 34.26
Truist Financial Corp equities (TFC) 0.1 $82M 2.6M 30.85
Illinois Tool Works (ITW) 0.1 $79M 557k 142.30
Omni (OMC) 0.1 $79M 1.4M 55.00
Liberty Broadband Cl C (LBRDK) 0.1 $79M 713k 110.70
DTE Energy Company (DTE) 0.1 $78M 806k 96.33
Parker-Hannifin Corporation (PH) 0.1 $77M 597k 129.44
Xilinx 0.1 $77M 990k 77.94
Qiagen Nv 0.1 $77M 1.8M 41.57
Exelon Corporation (EXC) 0.1 $76M 2.1M 36.81
Rbc Cad (RY) 0.1 $76M 1.2M 61.57
Kinder Morgan (KMI) 0.1 $76M 5.4M 13.92
Neurocrine Biosciences (NBIX) 0.1 $76M 872k 86.55
Church & Dwight (CHD) 0.1 $75M 1.2M 64.08
General Mills (GIS) 0.1 $75M 1.4M 52.77
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $75M 1.7M 44.07
Republic Services (RSG) 0.1 $75M 1.0M 74.30
Morgan Stanley (MS) 0.1 $74M 2.2M 34.00
Deere & Company (DE) 0.1 $74M 536k 138.36
Entergy Corporation (ETR) 0.1 $74M 784k 93.97
Advanced Micro Devices (AMD) 0.1 $74M 1.6M 45.48
Incyte Corporation (INCY) 0.1 $74M 1.0M 73.37
Stryker Corporation (SYK) 0.1 $73M 440k 166.67
Ishares Msci Japan (EWJ) 0.1 $73M 1.5M 49.39
Ross Stores (ROST) 0.1 $73M 841k 86.97
Ventas (VTR) 0.1 $73M 2.7M 26.93
FedEx Corporation (FDX) 0.1 $71M 584k 122.22
Axalta Coating Sys (AXTA) 0.1 $71M 4.1M 17.27
Wheaton Precious Metals Corp (WPM) 0.1 $71M 2.6M 27.53
Illumina (ILMN) 0.1 $71M 259k 273.02
ResMed (RMD) 0.1 $70M 477k 147.30
Vanguard European ETF (VGK) 0.1 $70M 1.6M 43.30
Xylem (XYL) 0.1 $70M 1.1M 65.38
Boston Scientific Corporation (BSX) 0.1 $69M 2.1M 32.68
Suncor Energy (SU) 0.1 $69M 4.4M 15.80
Delta Air Lines (DAL) 0.1 $69M 2.4M 28.53
Waste Connections (WCN) 0.1 $69M 871k 78.56
Msci (MSCI) 0.1 $68M 250k 272.73
Molson Coors Brewing Company (TAP) 0.1 $68M 1.7M 39.01
Yum! Brands (YUM) 0.1 $68M 990k 68.52
Enterprise Products Partners (EPD) 0.1 $68M 4.7M 14.30
Twilio Inc cl a (TWLO) 0.1 $68M 754k 89.58
Tiffany & Co. 0.1 $67M 516k 129.49
Lululemon Athletica (LULU) 0.1 $67M 350k 190.16
American Homes 4 Rent-a reit (AMH) 0.1 $66M 2.9M 23.19
Kimco Realty Corporation (KIM) 0.1 $66M 6.8M 9.64
Ball Corporation (BALL) 0.1 $65M 1.0M 64.66
Ciena Corporation (CIEN) 0.1 $65M 1.6M 40.00
Madison Square Garden Cl A (MSGS) 0.1 $65M 306k 211.19
Johnson Controls International Plc equity (JCI) 0.1 $64M 2.4M 27.00
SVB Financial (SIVBQ) 0.1 $64M 423k 150.74
Teradyne (TER) 0.1 $64M 1.2M 54.17
Bunge 0.1 $64M 1.5M 41.03
iShares Gold Trust 0.1 $63M 4.2M 15.07
T. Rowe Price (TROW) 0.1 $63M 645k 97.66
Cardinal Health (CAH) 0.1 $63M 1.3M 50.00
Nxp Semiconductors N V (NXPI) 0.1 $62M 753k 82.89
Trane Technologies (TT) 0.1 $62M 752k 82.60
Prudential Financial (PRU) 0.1 $62M 1.2M 52.14
Valero Energy Corporation (VLO) 0.1 $61M 1.4M 45.36
IAC/InterActive 0.1 $61M 338k 180.85
Spotify Technology Sa (SPOT) 0.1 $61M 500k 121.76
Cognizant Technology Solutions (CTSH) 0.1 $61M 1.3M 46.47
Copart (CPRT) 0.1 $60M 881k 68.52
Elastic N V ord (ESTC) 0.1 $60M 1.1M 55.81
AvalonBay Communities (AVB) 0.1 $60M 410k 147.10
D.R. Horton (DHI) 0.1 $60M 1.8M 34.00
iShares Russell 2000 Index (IWM) 0.1 $60M 524k 114.46
Proofpoint 0.1 $59M 579k 102.50
Xcel Energy (XEL) 0.1 $59M 974k 60.30
Essential Properties Realty reit (EPRT) 0.1 $58M 4.4M 13.06
Masco Corporation (MAS) 0.1 $57M 1.7M 34.57
Mylan Nv 0.1 $57M 3.9M 14.79
Kroger (KR) 0.1 $57M 1.9M 30.11
Twitter 0.1 $57M 2.3M 24.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $56M 1.2M 47.86
Fastenal Company (FAST) 0.1 $56M 1.8M 31.25
TransDigm Group Incorporated (TDG) 0.1 $56M 175k 319.49
Amphenol Corporation (APH) 0.1 $56M 766k 72.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $56M 1.7M 31.84
General Motors Company (GM) 0.0 $55M 2.7M 20.76
Sina Corporation 0.0 $55M 1.7M 31.88
Abiomed 0.0 $55M 375k 146.34
DaVita (DVA) 0.0 $55M 726k 75.44
ACADIA Pharmaceuticals (ACAD) 0.0 $54M 1.3M 42.20
M&T Bank Corporation (MTB) 0.0 $54M 524k 103.43
Dow (DOW) 0.0 $54M 1.8M 29.24
Twitter Inc note 1.000% 9/1 0.0 $53M 56M 0.95
Gaming & Leisure Pptys (GLPI) 0.0 $53M 1.9M 27.71
Teledyne Technologies Incorporated (TDY) 0.0 $53M 177k 296.88
Southwest Airlines (LUV) 0.0 $53M 1.5M 35.61
Steel Dynamics (STLD) 0.0 $52M 2.3M 22.50
FleetCor Technologies 0.0 $52M 277k 188.09
Ishares Tr cmn (GOVT) 0.0 $51M 1.8M 28.01
Ihs Markit 0.0 $51M 856k 60.00
Marvell Technology Group 0.0 $51M 2.2M 22.63
Synchrony Financial (SYF) 0.0 $51M 3.1M 16.09
Avery Dennison Corporation (AVY) 0.0 $51M 499k 101.33
Ishares Inc msci india index (INDA) 0.0 $50M 2.1M 24.11
Burlington Stores (BURL) 0.0 $50M 313k 158.77
Pulte (PHM) 0.0 $50M 2.2M 22.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $49M 906k 54.50
Constellation Brands (STZ) 0.0 $49M 344k 143.44
Roku (ROKU) 0.0 $49M 560k 87.50
IDEXX Laboratories (IDXX) 0.0 $49M 202k 242.25
Iqvia Holdings (IQV) 0.0 $49M 452k 107.86
DISH Network 0.0 $48M 2.4M 20.41
CoStar (CSGP) 0.0 $48M 82k 587.27
Telus Ord (TU) 0.0 $48M 3.0M 15.79
Bk Nova Cad (BNS) 0.0 $48M 1.2M 40.60
Globant S A (GLOB) 0.0 $48M 542k 87.88
HDFC Bank (HDB) 0.0 $47M 1.2M 38.45
Skyworks Solutions (SWKS) 0.0 $47M 528k 89.42
Mettler-Toledo International (MTD) 0.0 $47M 68k 690.48
American Electric Power Company (AEP) 0.0 $47M 583k 79.98
Ryman Hospitality Pptys (RHP) 0.0 $47M 1.3M 35.88
Comerica Incorporated (CMA) 0.0 $47M 1.6M 28.57
KLA-Tencor Corporation (KLAC) 0.0 $46M 323k 143.74
Microchip Technology (MCHP) 0.0 $46M 681k 67.80
Ssr Mining (SSRM) 0.0 $46M 4.1M 11.38
Travelers Companies (TRV) 0.0 $46M 464k 99.42
Cerner Corporation 0.0 $46M 731k 62.91
Capital One Financial (COF) 0.0 $46M 911k 50.42
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $46M 1.3M 33.91
FMC Corporation (FMC) 0.0 $46M 560k 81.56
Viacomcbs (PARA) 0.0 $46M 3.3M 13.99
Clorox Company (CLX) 0.0 $45M 262k 173.25
Manpower (MAN) 0.0 $45M 822k 54.35
Eastman Chemical Company (EMN) 0.0 $45M 958k 46.53
ConAgra Foods (CAG) 0.0 $45M 1.5M 29.34
Brixmor Prty (BRX) 0.0 $44M 4.7M 9.50
Docusign (DOCU) 0.0 $44M 462k 95.65
Kellogg Company (K) 0.0 $44M 732k 60.01
Omega Healthcare Investors (OHI) 0.0 $43M 1.6M 26.55
Fortis (FTS) 0.0 $43M 1.1M 38.55
BorgWarner (BWA) 0.0 $43M 1.7M 24.58
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $43M 622k 68.61
Las Vegas Sands (LVS) 0.0 $43M 997k 42.74
Leidos Holdings (LDOS) 0.0 $42M 462k 91.67
Mobile TeleSystems OJSC 0.0 $42M 5.5M 7.60
Interpublic Group of Companies (IPG) 0.0 $42M 2.6M 16.19
Herbalife Ltd Com Stk (HLF) 0.0 $42M 1.5M 29.03
Liberty Media Corp Delaware Com A Siriusxm 0.0 $42M 1.3M 31.69
Zendesk 0.0 $42M 656k 64.01
Huntington Ingalls Inds (HII) 0.0 $42M 230k 182.21
Hill-Rom Holdings 0.0 $42M 416k 100.58
Pinnacle West Capital Corporation (PNW) 0.0 $42M 550k 75.76
EOG Resources (EOG) 0.0 $41M 1.2M 35.92
iShares Lehman MBS Bond Fund (MBB) 0.0 $41M 374k 110.44
Store Capital Corp reit 0.0 $41M 2.3M 17.65
Yamana Gold 0.0 $41M 15M 2.75
Oneok (OKE) 0.0 $41M 1.9M 21.81
TD Ameritrade Holding 0.0 $41M 1.2M 34.65
AFLAC Incorporated (AFL) 0.0 $41M 1.2M 33.33
Tripadvisor (TRIP) 0.0 $40M 2.2M 18.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $40M 525k 77.06
Gartner (IT) 0.0 $40M 406k 99.58
Sirius Xm Holdings 0.0 $40M 8.1M 4.94
Verisign (VRSN) 0.0 $40M 223k 180.09
Granite Real Estate 0.0 $40M 969k 41.30
Genuine Parts Company (GPC) 0.0 $40M 593k 67.33
CarMax (KMX) 0.0 $40M 736k 53.83
stock 0.0 $40M 310k 127.66
Waters Corporation (WAT) 0.0 $39M 216k 181.99
Tractor Supply Company (TSCO) 0.0 $39M 463k 84.53
Maxim Integrated Products 0.0 $39M 802k 48.61
MGM Resorts International. (MGM) 0.0 $39M 3.3M 11.80
Seattle Genetics 0.0 $39M 335k 115.46
Hershey Company (HSY) 0.0 $38M 279k 137.50
Owens Corning (OC) 0.0 $38M 984k 38.81
Altice Usa Inc cl a (ATUS) 0.0 $38M 1.7M 22.26
Amicus Therapeutics (FOLD) 0.0 $38M 4.1M 9.21
J.M. Smucker Company (SJM) 0.0 $38M 344k 110.25
Kirkland Lake Gold 0.0 $38M 1.3M 29.60
SYSCO Corporation (SYY) 0.0 $38M 830k 45.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $38M 391k 96.68
Reata Pharmaceuticals Inc Cl A 0.0 $38M 261k 144.39
Keurig Dr Pepper (KDP) 0.0 $38M 1.5M 24.27
PPG Industries (PPG) 0.0 $37M 445k 83.59
Key (KEY) 0.0 $37M 3.6M 10.37
Laboratory Corp. of America Holdings 0.0 $37M 292k 126.38
Zimmer Holdings (ZBH) 0.0 $37M 364k 101.43
Petroleo Brasileiro SA (PBR) 0.0 $37M 6.7M 5.50
Kinross Gold Corp (KGC) 0.0 $37M 9.2M 4.00
Hormel Foods Corporation (HRL) 0.0 $37M 780k 46.89
Nucor Corporation (NUE) 0.0 $36M 1.0M 35.87
Guardant Health (GH) 0.0 $36M 521k 69.59
Vale (VALE) 0.0 $36M 4.4M 8.29
Huntington Bancshares Incorporated (HBAN) 0.0 $36M 4.1M 8.68
Cooper Companies 0.0 $36M 131k 275.65
Cdw (CDW) 0.0 $36M 385k 93.29
Kraft Heinz (KHC) 0.0 $36M 1.4M 24.74
Lendingclub Corp (LC) 0.0 $36M 4.5M 7.85
Rockwell Automation (ROK) 0.0 $36M 236k 150.91
F5 Networks (FFIV) 0.0 $36M 333k 106.64
Akamai Technologies (AKAM) 0.0 $36M 388k 91.43
Equifax (EFX) 0.0 $36M 297k 119.45
Us Foods Hldg Corp call (USFD) 0.0 $35M 2.0M 17.71
McCormick & Company, Incorporated (MKC) 0.0 $35M 249k 141.20
Hyatt Hotels Corporation (H) 0.0 $35M 750k 46.88
American International (AIG) 0.0 $35M 1.4M 24.25
Cyberark Software (CYBR) 0.0 $35M 409k 85.54
International Flavors & Fragrances (IFF) 0.0 $35M 279k 125.00
AmerisourceBergen (COR) 0.0 $35M 392k 88.32
Fox Corp (FOXA) 0.0 $35M 1.5M 23.63
General Dynamics Corporation (GD) 0.0 $35M 258k 133.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $35M 280k 123.51
Westrock (WRK) 0.0 $35M 1.2M 28.26
Ford Motor Company (F) 0.0 $34M 7.1M 4.83
Square Inc cl a (XYZ) 0.0 $34M 656k 52.38
Magna Intl Inc cl a (MGA) 0.0 $34M 1.1M 31.92
Brookfield Asset Management 0.0 $34M 773k 44.31
Ingredion Incorporated (INGR) 0.0 $34M 453k 75.55
State Street Corporation (STT) 0.0 $34M 641k 53.27
Mosaic (MOS) 0.0 $34M 3.2M 10.82
Zebra Technologies (ZBRA) 0.0 $34M 186k 183.63
Huazhu Group (HTHT) 0.0 $34M 1.2M 28.73
International Paper Company (IP) 0.0 $34M 1.1M 31.08
Markel Corporation (MKL) 0.0 $34M 37k 920.63
Ansys (ANSS) 0.0 $34M 146k 232.48
Vanguard Total Bond Market ETF (BND) 0.0 $34M 395k 85.42
Stanley Black & Decker (SWK) 0.0 $34M 337k 100.01
Energizer Holdings (ENR) 0.0 $33M 1.1M 30.25
Nortonlifelock (GEN) 0.0 $33M 1.8M 18.72
Hilton Worldwide Holdings (HLT) 0.0 $33M 490k 68.09
Yum China Holdings (YUMC) 0.0 $33M 785k 42.35
IDEX Corporation (IEX) 0.0 $33M 240k 138.34
Canadian Pacific Railway 0.0 $33M 151k 219.44
EXACT Sciences Corporation (EXAS) 0.0 $33M 568k 58.18
V.F. Corporation (VFC) 0.0 $33M 608k 53.81
IPG Photonics Corporation (IPGP) 0.0 $33M 299k 108.70
Seagate Technology Com Stk 0.0 $32M 663k 48.80
Pembina Pipeline Corp (PBA) 0.0 $32M 1.7M 18.81
Ritchie Bros. Auctioneers Inco 0.0 $32M 940k 34.33
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $32M 1.4M 23.48
Voya Financial (VOYA) 0.0 $32M 791k 40.55
Gentex Corporation (GNTX) 0.0 $32M 1.4M 22.16
Domino's Pizza (DPZ) 0.0 $32M 99k 322.03
Alnylam Pharmaceuticals (ALNY) 0.0 $32M 293k 108.85
ON Semiconductor (ON) 0.0 $32M 2.6M 12.44
Vistra Energy (VST) 0.0 $32M 2.0M 15.70
Nuance Communications 0.0 $32M 1.9M 16.78
Ameren Corporation (AEE) 0.0 $31M 432k 72.85
CBOE Holdings (CBOE) 0.0 $31M 350k 89.26
Wix (WIX) 0.0 $31M 310k 100.68
Broadridge Financial Solutions (BR) 0.0 $31M 330k 94.34
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $31M 1.1M 29.51
Garmin (GRMN) 0.0 $31M 416k 74.83
Hologic (HOLX) 0.0 $31M 931k 33.33
NVR (NVR) 0.0 $31M 12k 2569.02
LogMeIn 0.0 $31M 370k 83.51
Dollar Tree (DLTR) 0.0 $31M 418k 73.47
WABCO Holdings 0.0 $31M 230k 133.33
Targa Res Corp (TRGP) 0.0 $31M 4.5M 6.79
Simon Property (SPG) 0.0 $30M 551k 54.85
Fnf (FNF) 0.0 $30M 1.2M 24.85
Hldgs (UAL) 0.0 $30M 955k 31.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30M 170k 175.71
Jack Henry & Associates (JKHY) 0.0 $30M 192k 155.24
Shopify Inc cl a (SHOP) 0.0 $30M 71k 416.94
Dover Corporation (DOV) 0.0 $30M 353k 84.07
Coca Cola European Partners (CCEP) 0.0 $30M 790k 37.53
Zions Bancorporation (ZION) 0.0 $30M 1.1M 27.03
Hasbro (HAS) 0.0 $30M 411k 71.82
United Rentals (URI) 0.0 $30M 286k 102.90
A. O. Smith Corporation (AOS) 0.0 $29M 786k 37.27
RealPage 0.0 $29M 551k 52.97
W.W. Grainger (GWW) 0.0 $29M 118k 248.22
Corning Incorporated (GLW) 0.0 $29M 1.4M 20.54
Ascendis Pharma A S (ASND) 0.0 $29M 259k 112.61
Western Union Company (WU) 0.0 $29M 1.6M 17.79
Veeva Sys Inc cl a (VEEV) 0.0 $29M 183k 156.41
Audiocodes Ltd Com Stk (AUDC) 0.0 $29M 1.2M 23.89
Willis Towers Watson (WTW) 0.0 $29M 168k 169.85
Popular (BPOP) 0.0 $29M 803k 35.45
Manulife Finl Corp (MFC) 0.0 $28M 2.3M 12.54
Juniper Networks (JNPR) 0.0 $28M 1.5M 19.14
AstraZeneca (AZN) 0.0 $28M 629k 44.66
Elanco Animal Health (ELAN) 0.0 $28M 1.3M 21.89
Iron Mountain (IRM) 0.0 $28M 1.2M 23.80
Northern Trust Corporation (NTRS) 0.0 $28M 381k 72.29
Bank Of Montreal Cadcom (BMO) 0.0 $28M 548k 50.26
Crown Holdings (CCK) 0.0 $28M 473k 58.08
Gores Metropoulos 0.0 $27M 2.7M 10.16
Discovery Communications 0.0 $27M 1.4M 19.44
Universal Health Services (UHS) 0.0 $27M 274k 100.00
Steven Madden (SHOO) 0.0 $27M 1.2M 23.16
O'reilly Automotive (ORLY) 0.0 $27M 90k 300.77
NRG Energy (NRG) 0.0 $27M 995k 27.27
HMS Holdings 0.0 $27M 1.1M 25.27
Melco Crown Entertainment (MLCO) 0.0 $27M 2.2M 12.40
Novanta (NOVT) 0.0 $27M 338k 79.78
Chipotle Mexican Grill (CMG) 0.0 $27M 41k 655.46
Align Technology (ALGN) 0.0 $26M 151k 173.89
Epam Systems (EPAM) 0.0 $26M 156k 166.67
Pioneer Natural Resources 0.0 $26M 370k 70.15
Quest Diagnostics Incorporated (DGX) 0.0 $26M 321k 80.50
Fastly Inc cl a (FSLY) 0.0 $26M 1.4M 18.98
Celanese Corporation (CE) 0.0 $26M 352k 73.01
ICICI Bank (IBN) 0.0 $26M 3.0M 8.49
Regions Financial Corporation (RF) 0.0 $25M 2.8M 8.97
Principal Financial (PFG) 0.0 $25M 809k 31.33
Arconic 0.0 $25M 1.6M 16.13
Vanguard High Dividend Yield ETF (VYM) 0.0 $25M 358k 70.75
Tallgrass Energy Gp Lp master ltd part 0.0 $25M 1.5M 16.46
Darden Restaurants (DRI) 0.0 $25M 464k 54.40
Cinemark Holdings (CNK) 0.0 $25M 2.5M 10.01
Ishares Tr core msci euro (IEUR) 0.0 $25M 675k 37.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $25M 454k 54.96
Citizens Financial (CFG) 0.0 $25M 1.3M 18.81
Wyndham Hotels And Resorts (WH) 0.0 $25M 787k 31.48
Grupo Aeroportuario del Pacifi (PAC) 0.0 $25M 458k 54.05
Radware Ltd ord (RDWR) 0.0 $25M 1.2M 21.06
Alliant Energy Corporation (LNT) 0.0 $25M 509k 48.29
Keysight Technologies (KEYS) 0.0 $25M 293k 83.67
Amcor (AMCR) 0.0 $24M 3.0M 8.12
Gw Pharmaceuticals Plc ads 0.0 $24M 277k 87.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $24M 604k 40.03
Asbury Automotive (ABG) 0.0 $24M 437k 55.24
Arch Capital Group (ACGL) 0.0 $24M 846k 28.47
Pvh Corporation (PVH) 0.0 $24M 633k 37.79
Liberty Media Corp Delaware Com C Siriusxm 0.0 $24M 747k 31.99
Campbell Soup Company (CPB) 0.0 $24M 515k 46.32
Delphi Automotive Inc international 0.0 $24M 478k 49.65
Magellan Midstream Partners 0.0 $24M 645k 36.49
Kansas City Southern 0.0 $23M 184k 127.22
Evercore Partners (EVR) 0.0 $23M 504k 46.10
Cbre Group Inc Cl A (CBRE) 0.0 $23M 614k 37.78
Diamondpeak Hldgs Cor 0.0 $23M 2.2M 10.40
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $23M 521k 44.31
Itron (ITRI) 0.0 $23M 413k 55.83
Infosys Technologies (INFY) 0.0 $23M 2.8M 8.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23M 3.6M 6.35
Intercept Pharmaceuticals In 0.0 $23M 361k 62.98
Chemed Corp Com Stk (CHE) 0.0 $23M 53k 433.20
Carlisle Companies (CSL) 0.0 $23M 180k 125.31
Everest Re Group (EG) 0.0 $23M 117k 192.42
Fortune Brands (FBIN) 0.0 $22M 518k 43.24
FLIR Systems 0.0 $22M 702k 31.87
Fortive (FTV) 0.0 $22M 403k 55.26
West Pharmaceutical Services (WST) 0.0 $22M 146k 152.31
Energy Transfer Equity (ET) 0.0 $22M 4.8M 4.60
Sprouts Fmrs Mkt (SFM) 0.0 $22M 1.2M 18.57
Duke Realty Corporation 0.0 $22M 681k 32.38
Experience Investment Corp 0.0 $22M 2.3M 9.67
Molina Healthcare (MOH) 0.0 $22M 155k 140.19
Martin Marietta Materials (MLM) 0.0 $22M 115k 187.86
Darling International (DAR) 0.0 $22M 1.1M 19.18
Banco Bradesco SA (BBD) 0.0 $22M 5.3M 4.06
Nuvasive Inc note 2.250% 3/1 0.0 $22M 21M 1.04
Switch Inc cl a 0.0 $22M 1.5M 14.51
Occidental Petroleum Corporation (OXY) 0.0 $21M 1.8M 11.58
Brown-Forman Corporation (BF.B) 0.0 $21M 383k 55.56
Technipfmc (FTI) 0.0 $21M 3.1M 6.92
PG&E Corporation (PCG) 0.0 $21M 2.4M 8.99
Rh (RH) 0.0 $21M 210k 100.55
Ultragenyx Pharmaceutical (RARE) 0.0 $21M 475k 44.49
Wintrust Financial Corporation (WTFC) 0.0 $21M 634k 33.24
Boston Properties (BXP) 0.0 $21M 227k 92.23
Hartford Financial Services (HIG) 0.0 $21M 583k 35.71
Euronav Sa (CMBT) 0.0 $21M 1.8M 11.28
Exponent (EXPO) 0.0 $21M 288k 71.91
Qorvo (QRVO) 0.0 $21M 256k 80.63
CommVault Systems (CVLT) 0.0 $21M 510k 40.48
Inphi Corporation 0.0 $21M 261k 79.16
Canadian Natural Resources (CNQ) 0.0 $21M 1.6M 12.77
Fifth Third Ban (FITB) 0.0 $21M 1.4M 14.85
Blueprint Medicines (BPMC) 0.0 $21M 351k 58.48
C.H. Robinson Worldwide (CHRW) 0.0 $21M 309k 66.20
Blackline (BL) 0.0 $21M 389k 52.61
Sun Life Financial (SLF) 0.0 $20M 636k 32.09
Rmg Acquisition Corp cl a 0.0 $20M 2.1M 9.93
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $20M 715k 28.47
Arthur J. Gallagher & Co. (AJG) 0.0 $20M 249k 81.34
Vanguard Emerging Markets ETF (VWO) 0.0 $20M 603k 33.55
Teleflex Incorporated (TFX) 0.0 $20M 69k 292.85
MarketAxess Holdings (MKTX) 0.0 $20M 61k 332.49
Wayfair Inc convertible security 0.0 $20M 26M 0.77
Carlyle Group (CG) 0.0 $20M 921k 21.64
Transalta Corp (TAC) 0.0 $20M 3.8M 5.25
Hess (HES) 0.0 $20M 597k 33.31
First American Financial (FAF) 0.0 $20M 488k 40.72
Blackstone Group Inc Com Cl A (BX) 0.0 $20M 436k 45.50
Agios Pharmaceuticals (AGIO) 0.0 $20M 557k 35.50
Exact Sciences Corp convertible/ 0.0 $20M 18M 1.08
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $20M 360k 54.35
News (NWSA) 0.0 $20M 2.2M 8.97
Packaging Corporation of America (PKG) 0.0 $20M 227k 86.13
Guidewire Software (GWRE) 0.0 $19M 248k 78.48
Jacobs Engineering 0.0 $19M 246k 78.99
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $19M 539k 35.98
Myokardia 0.0 $19M 413k 46.88
Rogers Communications -cl B (RCI) 0.0 $19M 465k 41.53
Biohaven Pharmaceutical Holding 0.0 $19M 566k 34.01
Cintas Corporation (CTAS) 0.0 $19M 111k 173.33
Essential Utils (WTRG) 0.0 $19M 469k 40.70
Lamb Weston Hldgs (LW) 0.0 $19M 332k 57.10
Steris Plc Ord equities (STE) 0.0 $19M 134k 140.62
Concho Resources 0.0 $19M 438k 42.91
Charles River Laboratories (CRL) 0.0 $19M 148k 126.27
Servicemaster Global 0.0 $19M 690k 27.00
CenturyLink 0.0 $19M 2.0M 9.46
Ingersoll Rand (IR) 0.0 $19M 748k 24.79
Nutanix Inc cl a (NTNX) 0.0 $19M 1.2M 15.80
Western Digital (WDC) 0.0 $19M 451k 40.98
Trimble Navigation (TRMB) 0.0 $19M 582k 31.80
Fortive Corporation convertible preferred security 0.0 $18M 25k 719.74
Masonite International 0.0 $18M 383k 47.36
Credicorp (BAP) 0.0 $18M 127k 143.06
Ptc (PTC) 0.0 $18M 297k 60.90
NetApp (NTAP) 0.0 $18M 433k 41.65
Vanguard S&p 500 Etf idx (VOO) 0.0 $18M 76k 236.84
Pegasystems (PEGA) 0.0 $18M 250k 71.35
Mirati Therapeutics 0.0 $18M 231k 76.87
Pinduoduo (PDD) 0.0 $18M 492k 36.03
Acamar Partners Acqsition Co cl a 0.0 $18M 1.8M 9.85
Weyerhaeuser Company (WY) 0.0 $18M 1.0M 17.01
E TRADE Financial Corporation 0.0 $18M 511k 34.33
Ego (EGO) 0.0 $18M 2.8M 6.16
Carnival Corporation (CCL) 0.0 $18M 1.3M 13.17
Bluebird Bio 0.0 $17M 382k 45.66
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $17M 10M 1.70
Cincinnati Financial Corporation (CINF) 0.0 $17M 208k 83.33
Providence Service Corporation 0.0 $17M 313k 54.88
Trex Company (TREX) 0.0 $17M 214k 80.00
Fomento Economico Mexicano SAB (FMX) 0.0 $17M 283k 60.51
People's United Financial 0.0 $17M 1.5M 11.05
Nu Skin Enterprises (NUS) 0.0 $17M 779k 21.85
Cimarex Energy 0.0 $17M 1.0M 16.39
Chegg (CHGG) 0.0 $17M 471k 35.79
AES Corporation (AES) 0.0 $17M 1.2M 13.60
TTM Technologies (TTMI) 0.0 $17M 1.6M 10.36
Nice Systems (NICE) 0.0 $17M 117k 143.53
Cloudera 0.0 $17M 2.1M 7.87
Zscaler Incorporated (ZS) 0.0 $17M 273k 60.99
Ringcentral (RNG) 0.0 $17M 78k 213.68
Pure Storage Inc - Class A (PSTG) 0.0 $17M 1.4M 12.18
Cnh Industrial (CNH) 0.0 $17M 3.0M 5.61
58 Com Inc spon adr rep a 0.0 $17M 341k 48.57
Newell Rubbermaid (NWL) 0.0 $17M 1.2M 13.28
Bausch Health Companies (BHC) 0.0 $17M 1.1M 15.50
Yeti Hldgs (YETI) 0.0 $17M 843k 19.54
Henry Schein (HSIC) 0.0 $17M 326k 50.51
Rush Enterprises (RUSHA) 0.0 $16M 512k 32.11
Invesco (IVZ) 0.0 $16M 1.8M 9.08
Avnet (AVT) 0.0 $16M 644k 25.33
Zto Express Cayman (ZTO) 0.0 $16M 616k 26.48
Pacira Pharmaceuticals (PCRX) 0.0 $16M 484k 33.65
Athene Holding Ltd Cl A 0.0 $16M 659k 24.68
Discovery Communications 0.0 $16M 926k 17.54
Ormat Technologies (ORA) 0.0 $16M 240k 67.63
Hd Supply 0.0 $16M 570k 28.39
Varian Medical Systems 0.0 $16M 165k 97.83
Robert Half International (RHI) 0.0 $16M 426k 37.78
Westlake Chemical Corporation (WLK) 0.0 $16M 414k 38.56
National Storage Affiliates shs ben int (NSA) 0.0 $16M 539k 29.51
Brown & Brown (BRO) 0.0 $16M 439k 36.25
Invesco Senior Loan Etf otr (BKLN) 0.0 $16M 776k 20.47
Plexus (PLXS) 0.0 $16M 291k 54.58
Ares Capital Corporation (ARCC) 0.0 $16M 1.5M 10.73
Tyler Technologies (TYL) 0.0 $16M 53k 296.53
1,375% Liberty Media 15.10.2023 note 0.0 $16M 17M 0.95
Host Hotels & Resorts (HST) 0.0 $16M 1.4M 11.04
iShares S&P Global Infrastructure Index (IGF) 0.0 $16M 461k 34.15
Advance Auto Parts (AAP) 0.0 $16M 169k 93.31
Halliburton Company (HAL) 0.0 $16M 1.3M 11.76
Dropbox Inc-class A (DBX) 0.0 $16M 860k 18.20
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $16M 164k 94.80
Palo Alto Networks I note 0.750% 7/0 0.0 $16M 16M 0.97
Synovus Finl (SNV) 0.0 $16M 879k 17.58
L Brands 0.0 $15M 1.3M 11.98
SPDR Gold Trust (GLD) 0.0 $15M 103k 150.00
Nebula Acquisition Corp 0.0 $15M 1.5M 10.15
Gildan Activewear Inc Com Cad (GIL) 0.0 $15M 1.2M 12.78
Devon Energy Corporation (DVN) 0.0 $15M 2.2M 6.91
Varonis Sys (VRNS) 0.0 $15M 241k 63.67
Landcadia Hldgs Ii Inc cl a 0.0 $15M 1.6M 9.80
Lumentum Hldgs (LITE) 0.0 $15M 207k 73.68
Grand Canyon Education (LOPE) 0.0 $15M 194k 77.18
Snap-on Incorporated (SNA) 0.0 $15M 138k 108.40
Stanley Black & Decker Inc unit 05/15/2020 0.0 $15M 205k 72.65
Cognex Corporation (CGNX) 0.0 $15M 352k 42.22
Fortive Corporation none 0.0 $15M 16M 0.93
Verint Systems (VRNT) 0.0 $15M 345k 43.00
Liberty Media Corp Series C Li 0.0 $15M 542k 27.29
Citic Capital Acquisition unit 0.0 $15M 1.5M 9.85
Banco Itau Holding Financeira (ITUB) 0.0 $15M 3.3M 4.49
SPS Commerce (SPSC) 0.0 $15M 316k 46.51
National-Oilwell Var 0.0 $15M 1.5M 9.84
Encore Cap Group Inc note 3.000% 7/0 0.0 $15M 15M 0.98
Paycom Software (PAYC) 0.0 $15M 72k 201.99
Ambarella (AMBA) 0.0 $15M 301k 48.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $15M 129k 113.01
Old Dominion Freight Line (ODFL) 0.0 $15M 111k 131.30
SEI Investments Company (SEIC) 0.0 $15M 312k 46.33
Pool Corporation (POOL) 0.0 $14M 73k 196.87
Momo 0.0 $14M 660k 21.69
Grubhub 0.0 $14M 350k 40.75
Axon Enterprise (AXON) 0.0 $14M 202k 70.77
Planet Fitness Inc-cl A (PLNT) 0.0 $14M 293k 48.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $14M 271k 52.50
Assurant (AIZ) 0.0 $14M 137k 103.81
Aercap Holdings Nv Ord Cmn (AER) 0.0 $14M 622k 22.80
iShares Lehman Aggregate Bond (AGG) 0.0 $14M 123k 115.23
CONMED Corporation (CNMD) 0.0 $14M 247k 57.28
Okta Inc cl a (OKTA) 0.0 $14M 115k 122.23
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $14M 487k 28.80
Cosan Ltd shs a 0.0 $14M 1.1M 12.30
Upwork (UPWK) 0.0 $14M 2.1M 6.53
Expedia (EXPE) 0.0 $14M 251k 55.81
Spartan Energy Acquisition Cl A Ord 0.0 $14M 1.4M 10.12
Qts Realty Trust 0.0 $14M 241k 58.01
LHC 0.0 $14M 99k 140.16
Federal Realty Inv. Trust 0.0 $14M 186k 74.61
Appollo Global Mgmt Inc Cl A 0.0 $14M 413k 33.50
FactSet Research Systems (FDS) 0.0 $14M 53k 260.64
Stericycle (SRCL) 0.0 $14M 284k 48.58
Asml Holding (ASML) 0.0 $14M 52k 262.71
Dentsply Sirona (XRAY) 0.0 $14M 352k 38.84
Wp Carey (WPC) 0.0 $14M 235k 58.08
PerkinElmer (RVTY) 0.0 $14M 181k 75.34
K12 0.0 $14M 722k 18.86
ManTech International Corporation 0.0 $14M 187k 72.76
Hollyfrontier Corp 0.0 $14M 554k 24.51
Perrigo Company (PRGO) 0.0 $14M 282k 48.11
Advanced Energy Industries (AEIS) 0.0 $14M 279k 48.48
Ares Capital Corp convertible security 0.0 $14M 16M 0.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $14M 1.6M 8.57
Cable One (CABO) 0.0 $14M 8.2k 1643.91
Raymond James Financial (RJF) 0.0 $14M 216k 62.39
Enanta Pharmaceuticals (ENTA) 0.0 $14M 262k 51.39
Meritage Homes Corporation (MTH) 0.0 $14M 369k 36.46
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $14M 253k 53.31
W.R. Berkley Corporation (WRB) 0.0 $13M 258k 52.02
Thomson Reuters Corp 0.0 $13M 197k 67.98
Wynn Resorts (WYNN) 0.0 $13M 223k 60.17
Uber Technologies (UBER) 0.0 $13M 477k 27.91
Horizon Pharma Plc convertible security 0.0 $13M 12M 1.15
Baker Hughes A Ge Company (BKR) 0.0 $13M 1.2M 10.66
Loews Corporation (L) 0.0 $13M 377k 34.83
Golar Lng Ltd convertible security 0.0 $13M 21M 0.64
Emergent BioSolutions (EBS) 0.0 $13M 226k 57.86
Leggett & Platt (LEG) 0.0 $13M 489k 26.66
Tabula Rasa Healthcare 0.0 $13M 249k 52.29
Splunk Inc note 0.500% 9/1 0.0 $13M 12M 1.07
Euronet Worldwide (EEFT) 0.0 $13M 152k 85.71
Evertec (EVTC) 0.0 $13M 571k 22.73
United Therapeutics Corporation (UTHR) 0.0 $13M 136k 95.24
Wright Medical Group Nv 0.0 $13M 450k 28.62
Americold Rlty Tr (COLD) 0.0 $13M 379k 34.02
Vonage Holdings 0.0 $13M 1.8M 7.23
Franklin Resources (BEN) 0.0 $13M 765k 16.69
Casey's General Stores (CASY) 0.0 $13M 96k 132.54
Colony Starwood Homes convertible security 0.0 $13M 12M 1.07
Wabtec Corporation (WAB) 0.0 $13M 264k 48.12
Akamai Technologies Inc note 0.125% 5/0 0.0 $13M 11M 1.12
Shaw Communications Inc cl b conv 0.0 $13M 783k 16.20
Weibo Corp note 1.250%11/1 0.0 $13M 15M 0.84
Irhythm Technologies (IRTC) 0.0 $13M 156k 81.35
Brink's Company (BCO) 0.0 $13M 243k 52.11
Five9 (FIVN) 0.0 $13M 166k 76.41
AMN Healthcare Services (AMN) 0.0 $13M 219k 57.78
Sage Therapeutics (SAGE) 0.0 $13M 440k 28.64
Qts Rlty Tr 0.0 $13M 98k 128.56
Camden Property Trust (CPT) 0.0 $13M 158k 79.24
California Water Service (CWT) 0.0 $12M 248k 50.27
Arch Coal Inc cl a 0.0 $12M 428k 28.98
Acceleron Pharma 0.0 $12M 138k 89.85
Washington Real Estate Investment Trust (ELME) 0.0 $12M 518k 23.89
Lennar Corporation (LEN) 0.0 $12M 324k 38.20
Royal Caribbean Cruises (RCL) 0.0 $12M 384k 32.17
Albemarle Corporation (ALB) 0.0 $12M 220k 56.23
Black Knight 0.0 $12M 212k 58.07
Qad Inc cl a 0.0 $12M 307k 39.93
Xerox Corp (XRX) 0.0 $12M 647k 18.94
Solaredge Technologies (SEDG) 0.0 $12M 149k 81.99
Vornado Realty Trust (VNO) 0.0 $12M 336k 36.21
Godaddy Inc cl a (GDDY) 0.0 $12M 214k 56.55
Primerica (PRI) 0.0 $12M 136k 89.05
Bilibili Ads (BILI) 0.0 $12M 510k 23.42
Financial Select Sector SPDR (XLF) 0.0 $12M 571k 20.79
On Semiconductor Corp note 1.625%10/1 0.0 $12M 12M 0.99
Dbx Etf Tr x track harves 0.0 $12M 629k 18.81
Alerian Mlp Etf 0.0 $12M 3.5M 3.42
MKS Instruments (MKSI) 0.0 $12M 144k 81.42
OSI Systems (OSIS) 0.0 $12M 170k 68.93
Bio-techne Corporation (TECH) 0.0 $12M 61k 189.61
iShares Barclays TIPS Bond Fund (TIP) 0.0 $12M 99k 117.92
Whirlpool Corporation (WHR) 0.0 $12M 134k 85.83
Vail Resorts (MTN) 0.0 $11M 78k 147.69
Gds Holdings ads (GDS) 0.0 $11M 197k 57.97
Arena Pharmaceuticals 0.0 $11M 272k 42.00
Masimo Corporation (MASI) 0.0 $11M 64k 177.13
EnerSys (ENS) 0.0 $11M 229k 49.52
Agilysys (AGYS) 0.0 $11M 679k 16.69
AGCO Corporation (AGCO) 0.0 $11M 236k 47.75
Liberty Global Inc C 0.0 $11M 716k 15.71
Focus Finl Partners 0.0 $11M 490k 22.94
British American Tobac (BTI) 0.0 $11M 328k 34.19
Topbuild (BLD) 0.0 $11M 157k 71.53
Adaptive Biotechnologies Cor (ADPT) 0.0 $11M 406k 27.54
Arrow Electronics (ARW) 0.0 $11M 215k 51.55
Equitable Holdings (EQH) 0.0 $11M 765k 14.45
Anaplan 0.0 $11M 367k 30.09
Wayfair Inc convertible security 0.0 $11M 16M 0.68
Theravance Biopharma (TBPH) 0.0 $11M 476k 23.14
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $11M 8.2M 1.34
Cogent Communications (CCOI) 0.0 $11M 133k 82.04
Cown 3% 12/15/22 0.0 $11M 12M 0.88
Ingevity (NGVT) 0.0 $11M 307k 35.20
Lennox International (LII) 0.0 $11M 59k 181.75
Huazhu Group Ltd convertible security 0.0 $11M 11M 0.96
Imax Corp Cad (IMAX) 0.0 $11M 1.2M 9.05
B2gold Corp (BTG) 0.0 $11M 3.5M 3.06
PS Business Parks 0.0 $11M 78k 135.61
MDU Resources (MDU) 0.0 $11M 492k 21.52
Boot Barn Hldgs (BOOT) 0.0 $11M 818k 12.93
Thermon Group Holdings (THR) 0.0 $11M 699k 15.07
Microchip Technology Inc sdcv 2.125%12/1 0.0 $11M 11M 0.93
Corcept Therapeutics Incorporated (CORT) 0.0 $11M 884k 11.84
Green Dot Corporation (GDOT) 0.0 $10M 412k 25.39
Square Inc note 0.500% 5/1 0.0 $10M 10M 1.03
Osprey Technlgy Aquistion 0.0 $10M 1.1M 9.72
J Global (ZD) 0.0 $10M 138k 74.85
Autohome Inc- (ATHM) 0.0 $10M 145k 71.01
Amci Acquisition Corp class a 0.0 $10M 1000k 10.16
Mercury Computer Systems (MRCY) 0.0 $10M 142k 71.37
Core Laboratories 0.0 $10M 982k 10.34
Docusign Inc convertible security 0.0 $10M 7.2M 1.40
Far Pt Acquisition Corp cl a founders sh 0.0 $10M 1.0M 10.12
Microchip Technology Inc sdcv 2.125%12/1 0.0 $10M 9.9M 1.03
American States Water Company (AWR) 0.0 $10M 124k 81.77
Comfort Systems USA (FIX) 0.0 $10M 275k 36.59
iShares Russell 1000 Growth Index (IWF) 0.0 $10M 67k 150.63
Tetra Tech (TTEK) 0.0 $10M 142k 70.61
Trillium Therapeutics, Inc. Cmn 0.0 $10M 2.5M 4.04
Pampa Energia (PAM) 0.0 $10M 886k 11.30
Legg Mason 0.0 $10M 205k 48.90
Ss&c Technologies Holding (SSNC) 0.0 $10M 226k 44.22
Cree Inc note 0.875% 9/0 0.0 $10M 11M 0.91
Oge Energy Corp (OGE) 0.0 $9.9M 324k 30.67
Insulet Corporation (PODD) 0.0 $9.9M 60k 165.63
Lattice Semiconductor (LSCC) 0.0 $9.9M 556k 17.84
Vici Pptys (VICI) 0.0 $9.9M 592k 16.68
Pentair cs (PNR) 0.0 $9.9M 331k 29.85
Kkr & Co (KKR) 0.0 $9.8M 420k 23.47
American Assets Trust Inc reit (AAT) 0.0 $9.8M 392k 25.02
Infinera 0.0 $9.8M 1.8M 5.31
Apogee Enterprises (APOG) 0.0 $9.8M 470k 20.82
Cabot Microelectronics Corporation 0.0 $9.7M 85k 114.14
Inspire Med Sys (INSP) 0.0 $9.7M 161k 60.35
Teva Pharmaceutical Industries (TEVA) 0.0 $9.7M 1.1M 8.98
Sonoco Products Company (SON) 0.0 $9.6M 208k 46.35
Lincoln National Corporation (LNC) 0.0 $9.6M 366k 26.32
Cornerstone Ondemand 0.0 $9.6M 302k 31.74
Nordstrom 0.0 $9.6M 624k 15.34
Sealed Air (SEE) 0.0 $9.6M 386k 24.72
Cirrus Logic (CRUS) 0.0 $9.5M 146k 65.63
Open Text Corp (OTEX) 0.0 $9.5M 273k 34.92
Golar Lng (GLNG) 0.0 $9.5M 963k 9.90
Kforce (KFRC) 0.0 $9.5M 373k 25.57
Stars Group 0.0 $9.5M 466k 20.42
Repligen Corporation (RGEN) 0.0 $9.5M 99k 96.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.5M 94k 100.94
Helen Of Troy (HELE) 0.0 $9.5M 66k 144.03
Liberty Media Corp deb 3.500% 1/1 0.0 $9.5M 14M 0.70
Cargurus (CARG) 0.0 $9.4M 494k 19.02
Credit Acceptance (CACC) 0.0 $9.4M 37k 256.36
Snap Inc cl a (SNAP) 0.0 $9.4M 789k 11.89
Brookdale Senior Living (BKD) 0.0 $9.4M 3.0M 3.12
Globe Life (GL) 0.0 $9.4M 129k 72.61
Algonquin Power & Utilities equs (AQN) 0.0 $9.3M 687k 13.56
Dish Network Corp note 3.375% 8/1 0.0 $9.3M 12M 0.81
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $9.3M 11M 0.82
J.B. Hunt Transport Services (JBHT) 0.0 $9.3M 99k 93.18
Liberty Global Inc Com Ser A 0.0 $9.2M 559k 16.52
Installed Bldg Prods (IBP) 0.0 $9.2M 231k 39.87
Rambus (RMBS) 0.0 $9.2M 828k 11.13
Mplx (MPLX) 0.0 $9.2M 791k 11.62
Bwx Technologies (BWXT) 0.0 $9.1M 188k 48.71
Rollins (ROL) 0.0 $9.1M 253k 36.14
Knight Swift Transn Hldgs (KNX) 0.0 $9.1M 277k 32.82
Mongodb Inc. Class A (MDB) 0.0 $9.1M 66k 136.59
Sonos (SONO) 0.0 $9.0M 1.1M 8.48
Ducommun Incorporated (DCO) 0.0 $9.0M 361k 24.96
Beigene (ONC) 0.0 $9.0M 73k 123.12
Envestnet (ENV) 0.0 $8.9M 166k 53.81
Zix Corporation 0.0 $8.9M 2.1M 4.31
Eagle Materials (EXP) 0.0 $8.9M 153k 58.38
Banco Santander-Chile (BSAC) 0.0 $8.9M 589k 15.13
Kohl's Corporation (KSS) 0.0 $8.9M 709k 12.50
Teladoc (TDOC) 0.0 $8.8M 57k 155.03
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $8.8M 9.2M 0.95
Nielsen Hldgs Plc Shs Eur 0.0 $8.7M 697k 12.54
Greenrose Acquisition Corp unit 02/28/2024 (GNRUQ) 0.0 $8.7M 900k 9.70
Flying Eagle Acquisition Cor unit 99/99/9999 0.0 $8.7M 875k 9.97
Atlantica Yield 0.0 $8.7M 390k 22.31
Bruker Corporation (BRKR) 0.0 $8.6M 241k 35.86
Crane 0.0 $8.6M 176k 49.11
Lear Corporation (LEA) 0.0 $8.6M 106k 81.30
Ptc Therapeutics I (PTCT) 0.0 $8.5M 191k 44.60
Dfp Healthcare Acquisitns Co unit 03/31/2025 0.0 $8.5M 867k 9.85
Square Inc convertible security 0.0 $8.5M 3.7M 2.29
Laureate Education Inc cl a (LAUR) 0.0 $8.5M 808k 10.51
Tech Data Corporation 0.0 $8.4M 63k 133.80
Coherus Biosciences (CHRS) 0.0 $8.4M 515k 16.22
First Solar (FSLR) 0.0 $8.3M 233k 35.75
Timken Company (TKR) 0.0 $8.3M 217k 38.46
Valvoline Inc Common (VVV) 0.0 $8.3M 636k 13.06
Wayfair (W) 0.0 $8.3M 155k 53.44
Iovance Biotherapeutics (IOVA) 0.0 $8.3M 276k 29.93
Vanguard Short-Term Bond ETF (BSV) 0.0 $8.3M 101k 82.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $8.3M 147k 56.26
Huntsman Corporation (HUN) 0.0 $8.2M 571k 14.43
Jazz Pharmaceuticals (JAZZ) 0.0 $8.2M 83k 98.88
Natera (NTRA) 0.0 $8.2M 276k 29.84
Splunk Inc note 1.125% 9/1 0.0 $8.2M 7.4M 1.10
Iamgold Corp (IAG) 0.0 $8.2M 3.6M 2.28
Herman Miller (MLKN) 0.0 $8.2M 369k 22.22
Regency Centers Corporation (REG) 0.0 $8.2M 213k 38.43
Juniper Indl Hldgs 0.0 $8.2M 850k 9.62
SL Green Realty 0.0 $8.2M 185k 43.96
Cardiovascular Systems 0.0 $8.1M 231k 35.21
Diamondback Energy (FANG) 0.0 $8.1M 298k 27.15
Mrc Global Inc cmn (MRC) 0.0 $8.1M 1.9M 4.26
Stewart Information Services Corporation (STC) 0.0 $8.1M 303k 26.67
Horizon Therapeutics 0.0 $8.0M 271k 29.71
Teck Resources Ltd cl b (TECK) 0.0 $8.0M 1.1M 7.57
NorthWestern Corporation (NWE) 0.0 $8.0M 134k 59.82
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.0M 78k 102.68
SK Tele 0.0 $8.0M 489k 16.27
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $7.9M 411k 19.33
FormFactor (FORM) 0.0 $7.9M 396k 20.00
Forescout Technologies 0.0 $7.9M 248k 31.87
Sandstorm Gold (SAND) 0.0 $7.9M 1.6M 5.01
Unisys Corporation (UIS) 0.0 $7.9M 638k 12.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.9M 142k 55.57
Dell Technologies (DELL) 0.0 $7.8M 197k 39.55
Tencent Music Entertco L spon ad (TME) 0.0 $7.8M 775k 10.04
Momo Inc note 1.250% 7/0 0.0 $7.8M 9.7M 0.80
American Financial (AFG) 0.0 $7.8M 111k 70.11
Aramark Hldgs (ARMK) 0.0 $7.7M 385k 20.03
Sanderson Farms 0.0 $7.7M 62k 124.07
Paylocity Holding Corporation (PCTY) 0.0 $7.7M 87k 88.35
Premier (PINC) 0.0 $7.7M 237k 32.54
Quanta Services (PWR) 0.0 $7.7M 243k 31.74
Envista Hldgs Corp (NVST) 0.0 $7.7M 513k 14.97
Noble Energy 0.0 $7.7M 1.3M 6.04
OraSure Technologies (OSUR) 0.0 $7.7M 446k 17.24
Crescent Acquisition Corp 0.0 $7.7M 780k 9.85
Pra Health Sciences 0.0 $7.7M 92k 83.04
LKQ Corporation (LKQ) 0.0 $7.7M 380k 20.18
NeoGenomics (NEO) 0.0 $7.7M 277k 27.61
Medallia 0.0 $7.7M 374k 20.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $7.6M 128k 59.70
Repligen Corp note 0.375% 7/1 0.0 $7.6M 7.2M 1.05
Xpo Logistics Inc equity (XPO) 0.0 $7.6M 160k 47.62
Maximus (MMS) 0.0 $7.6M 131k 58.20
American Airls (AAL) 0.0 $7.6M 621k 12.19
Ryder System (R) 0.0 $7.6M 284k 26.61
Cae (CAE) 0.0 $7.6M 601k 12.58
Contango Oil & Gas Company 0.0 $7.5M 5.0M 1.50
HealthStream (HSTM) 0.0 $7.5M 314k 23.95
Exact Sciences convertible/ 0.0 $7.5M 8.9M 0.84
Interprivate Acquisition Cor unit 10/29/2024 0.0 $7.4M 750k 9.89
Euronet Worldwide Inc none 0.0 $7.4M 8.2M 0.91
Onespan (OSPN) 0.0 $7.4M 408k 18.15
Knowles (KN) 0.0 $7.4M 553k 13.38
Amer (UHAL) 0.0 $7.4M 26k 283.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $7.4M 244k 30.26
Portola Pharmaceuticals 0.0 $7.4M 1.0M 7.13
Bancolombia 0.0 $7.4M 296k 24.95
HEICO Corporation (HEI.A) 0.0 $7.4M 115k 63.89
Annaly Capital Management 0.0 $7.3M 1.4M 5.07
H&R Block (HRB) 0.0 $7.3M 521k 14.08
NewMarket Corporation (NEU) 0.0 $7.3M 19k 382.86
Rocket Pharmaceuticals (RCKT) 0.0 $7.3M 524k 13.95
Nevro (NVRO) 0.0 $7.3M 73k 99.78
Strategic Education (STRA) 0.0 $7.3M 52k 139.81
Trade Desk (TTD) 0.0 $7.3M 38k 193.32
Oaktree Acquisition Corp shs cl a 0.0 $7.2M 724k 10.00
Schneider National Inc cl b (SNDR) 0.0 $7.2M 378k 19.00
Webster Financial Corporation (WBS) 0.0 $7.2M 259k 27.78
Ralph Lauren Corp (RL) 0.0 $7.1M 107k 66.67
Koninklijke Philips Electronics NV (PHG) 0.0 $7.1M 177k 40.16
Aaron's 0.0 $7.1M 309k 22.82
Titan Machinery (TITN) 0.0 $7.0M 808k 8.69
Spirit AeroSystems Holdings (SPR) 0.0 $7.0M 293k 23.93
Seacor Holdings Inc note 2.500%12/1 0.0 $7.0M 7.6M 0.93
Ionis Pharmaceuticals (IONS) 0.0 $7.0M 148k 47.26
Kennametal (KMT) 0.0 $7.0M 376k 18.62
Hudson Pacific Properties (HPP) 0.0 $7.0M 276k 25.36
Ligand Pharmaceuticals In (LGND) 0.0 $7.0M 96k 72.73
Mohawk Industries (MHK) 0.0 $7.0M 91k 76.54
Signature Bank (SBNY) 0.0 $7.0M 87k 80.42
Hillenbrand (HI) 0.0 $7.0M 365k 19.10
Alkermes (ALKS) 0.0 $7.0M 487k 14.31
Gap (GAP) 0.0 $6.9M 987k 7.04
Sanofi-Aventis SA (SNY) 0.0 $6.9M 159k 43.72
EQT Corporation (EQT) 0.0 $6.9M 975k 7.07
National Beverage (FIZZ) 0.0 $6.9M 161k 42.76
Msa Safety Inc equity (MSA) 0.0 $6.9M 68k 101.19
WESCO International (WCC) 0.0 $6.9M 301k 22.83
National Retail Properties (NNN) 0.0 $6.9M 214k 32.20
SLM Corporation (SLM) 0.0 $6.9M 972k 7.06
Smartsheet (SMAR) 0.0 $6.8M 165k 41.51
Sanmina (SANM) 0.0 $6.8M 250k 27.20
John B. Sanfilippo & Son (JBSS) 0.0 $6.8M 76k 89.36
Bio-Rad Laboratories (BIO) 0.0 $6.8M 19k 350.62
Toro Company (TTC) 0.0 $6.8M 104k 65.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.8M 45k 151.04
Globus Med Inc cl a (GMED) 0.0 $6.7M 159k 42.53
Entegris (ENTG) 0.0 $6.7M 150k 44.78
Silicon Laboratories (SLAB) 0.0 $6.7M 79k 85.38
Liberty Media Corp Del Com Ser 0.0 $6.7M 259k 25.97
Advanced Drain Sys Inc Del (WMS) 0.0 $6.7M 228k 29.44
Textron (TXT) 0.0 $6.7M 252k 26.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.7M 85k 79.15
World Fuel Services Corporation (WKC) 0.0 $6.7M 266k 25.18
Vishay Intertechnology convertible security 0.0 $6.6M 7.5M 0.89
Dolby Laboratories (DLB) 0.0 $6.6M 123k 54.20
Reinsurance Group of America (RGA) 0.0 $6.6M 79k 84.21
Fireeye 0.0 $6.6M 620k 10.66
One Gas (OGS) 0.0 $6.6M 78k 83.61
Texas Capital Bancshares (TCBI) 0.0 $6.5M 295k 22.17
Nektar Therapeutics 0.0 $6.5M 364k 17.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.5M 159k 41.02
Guess? (GES) 0.0 $6.5M 961k 6.78
South State Corporation 0.0 $6.5M 111k 58.73
PNM Resources (TXNM) 0.0 $6.5M 171k 38.00
Zogenix 0.0 $6.5M 262k 24.70
Telephone And Data Systems (TDS) 0.0 $6.4M 383k 16.78
Fireeye Inc note 0.875% 6/0 0.0 $6.4M 7.6M 0.84
Alleghany Corporation 0.0 $6.4M 12k 552.25
World Wrestling Entertainment 0.0 $6.4M 188k 33.92
Watts Water Technologies (WTS) 0.0 $6.4M 75k 84.64
Coty Inc Cl A (COTY) 0.0 $6.4M 1.2M 5.16
Boston Beer Company (SAM) 0.0 $6.3M 17k 367.56
Invesco Qqq Trust Series 1 (QQQ) 0.0 $6.3M 33k 190.71
PROS Holdings (PRO) 0.0 $6.3M 205k 30.90
Novartis (NVS) 0.0 $6.3M 77k 82.67
Michael Kors Holdings Ord (CPRI) 0.0 $6.3M 617k 10.22
Wix Com Ltd note 7/0 0.0 $6.3M 6.4M 0.99
Hyster Yale Materials Handling (HY) 0.0 $6.3M 156k 40.09
Assured Guaranty (AGO) 0.0 $6.2M 241k 25.81
Workday Inc note 0.250%10/0 0.0 $6.2M 5.6M 1.11
Medifast (MED) 0.0 $6.2M 99k 62.49
Cracker Barrel Old Country Store (CBRL) 0.0 $6.2M 74k 82.98
Flowserve Corporation (FLS) 0.0 $6.2M 257k 23.99
Collier Creek Holdings 0.0 $6.1M 601k 10.23
Retrophin 0.0 $6.1M 418k 14.62
Iaa 0.0 $6.1M 204k 30.00
Unum (UNM) 0.0 $6.1M 406k 15.04
Air Lease Corp (AL) 0.0 $6.1M 276k 22.08
Catalent 0.0 $6.1M 117k 51.91
Sunrun (RUN) 0.0 $6.1M 599k 10.17
Amedisys (AMED) 0.0 $6.1M 33k 183.55
Central Garden & Pet (CENTA) 0.0 $6.1M 243k 25.00
Dxc Technology (DXC) 0.0 $6.1M 453k 13.36
Nio Inc note 4.500% 2/0 0.0 $6.1M 13M 0.48
iShares Dow Jones Select Dividend (DVY) 0.0 $6.0M 83k 73.33
Workiva Inc equity us cm (WK) 0.0 $6.0M 189k 31.98
RPM International (RPM) 0.0 $6.0M 102k 59.40
Redfin Corp (RDFN) 0.0 $6.0M 396k 15.26
Retail Opportunity Investments 0.0 $6.0M 732k 8.23
Minerals Technologies (MTX) 0.0 $6.0M 166k 36.26
Companhia de Saneamento Basi (SBS) 0.0 $6.0M 815k 7.38
Sprint 0.0 $6.0M 701k 8.56
Harley-Davidson (HOG) 0.0 $6.0M 325k 18.46
Principia Biopharma 0.0 $6.0M 101k 59.60
Tree (TREE) 0.0 $6.0M 33k 183.40
MasTec (MTZ) 0.0 $6.0M 182k 32.79
Illumina Inc conv 0.0 $6.0M 4.9M 1.22
Shake Shack Inc cl a (SHAK) 0.0 $6.0M 158k 37.75
Dbx Trackers db xtr msci eur (DBEU) 0.0 $6.0M 251k 23.72
Ferro Corporation 0.0 $5.9M 631k 9.36
Rli (RLI) 0.0 $5.9M 67k 87.94
Insmed (INSM) 0.0 $5.9M 368k 16.02
Ally Financial (ALLY) 0.0 $5.9M 408k 14.43
Royal Gold (RGLD) 0.0 $5.9M 67k 87.70
Viavi Solutions Inc equities (VIAV) 0.0 $5.9M 523k 11.20
Vareit, Inc reits 0.0 $5.9M 1.2M 4.89
Aimmune Therapeutics 0.0 $5.8M 405k 14.42
Jabil Circuit (JBL) 0.0 $5.8M 237k 24.58
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.8M 92k 63.21
Fox Corporation (FOX) 0.0 $5.8M 254k 22.88
Imperial Oil (IMO) 0.0 $5.8M 610k 9.52
Western Alliance Bancorporation (WAL) 0.0 $5.8M 188k 30.93
Healthcare Realty Trust Incorporated 0.0 $5.8M 207k 27.94
Tempur-Pedic International (SGI) 0.0 $5.8M 132k 43.73
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.7M 136k 42.14
Old Republic International Corporation (ORI) 0.0 $5.7M 376k 15.27
Change Healthcare 0.0 $5.7M 579k 9.90
Hercules Technology Growth Capital (HTGC) 0.0 $5.7M 750k 7.64
TreeHouse Foods (THS) 0.0 $5.7M 130k 44.15
Marathon Oil Corporation (MRO) 0.0 $5.7M 1.7M 3.29
Gibraltar Industries (ROCK) 0.0 $5.7M 133k 42.92
Sabre (SABR) 0.0 $5.7M 963k 5.93
Employers Holdings (EIG) 0.0 $5.7M 141k 40.53
Vanguard Europe Pacific ETF (VEA) 0.0 $5.7M 171k 33.34
Chart Industries (GTLS) 0.0 $5.7M 196k 29.01
Moelis & Co (MC) 0.0 $5.7M 202k 28.08
CVR Energy (CVI) 0.0 $5.7M 350k 16.14
H&E Equipment Services 0.0 $5.6M 383k 14.68
Deciphera Pharmaceuticals 0.0 $5.6M 136k 41.14
Agnc Invt Corp Com reit (AGNC) 0.0 $5.6M 526k 10.67
Cleveland-cliffs (CLF) 0.0 $5.6M 1.4M 3.94
Esperion Therapeutics (ESPR) 0.0 $5.6M 179k 31.27
Fox Factory Hldg (FOXF) 0.0 $5.6M 134k 41.84
Cdk Global Inc equities 0.0 $5.6M 170k 32.87
Itt (ITT) 0.0 $5.6M 123k 45.40
Karuna Therapeutics Ord 0.0 $5.6M 77k 72.01
Grupo Financiero Galicia (GGAL) 0.0 $5.6M 790k 7.03
Radius Health 0.0 $5.6M 427k 13.02
iShares S&P Europe 350 Index (IEV) 0.0 $5.5M 157k 35.33
Trinity Industries (TRN) 0.0 $5.5M 336k 16.47
Reliance Steel & Aluminum (RS) 0.0 $5.5M 63k 87.62
Zai Lab (ZLAB) 0.0 $5.5M 108k 51.23
Under Armour (UAA) 0.0 $5.5M 588k 9.38
Fibrogen 0.0 $5.5M 158k 34.80
Regal-beloit Corporation (RRX) 0.0 $5.5M 88k 62.73
Walker & Dunlop (WD) 0.0 $5.5M 137k 40.24
Integra LifeSciences Holdings (IART) 0.0 $5.5M 124k 44.03
Kemper Corp Del (KMPR) 0.0 $5.4M 73k 74.39
Insulet Corp note 1.375%11/1 0.0 $5.4M 2.9M 1.84
Hanesbrands (HBI) 0.0 $5.4M 687k 7.87
Royal Dutch Shell 0.0 $5.4M 155k 34.89
Biomarin Pharma Inc convertible/ 0.0 $5.4M 5.1M 1.05
Safety Insurance (SAFT) 0.0 $5.3M 64k 84.00
Zynga 0.0 $5.3M 777k 6.86
Lions Gate Entmnt Corp cl b non vtg 0.0 $5.3M 949k 5.60
Wright Medical Group Nv 2.25 20211115 0.0 $5.3M 3.9M 1.37
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.3M 1.7M 3.20
Gores Hldgs Iv Inc unit 02/01/2023 0.0 $5.3M 525k 10.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.3M 94k 56.10
Uniqure Nv (QURE) 0.0 $5.3M 111k 47.52
Daqo New Energy Corp- (DQ) 0.0 $5.2M 91k 57.92
Option Care Health (OPCH) 0.0 $5.2M 551k 9.47
Penumbra (PEN) 0.0 $5.2M 33k 156.86
Caredx (CDNA) 0.0 $5.2M 238k 21.84
Pae Inc gores holdings iii inc-a 0.0 $5.2M 800k 6.49
Range Resources (RRC) 0.0 $5.2M 2.3M 2.28
Qualys (QLYS) 0.0 $5.2M 59k 86.99
Viavi Solutions Inc convertible security 0.0 $5.1M 4.9M 1.05
Southwest Gas Corporation (SWX) 0.0 $5.1M 74k 69.54
Children's Place Retail Stores (PLCE) 0.0 $5.1M 261k 19.56
Goodyear Tire & Rubber Company (GT) 0.0 $5.1M 868k 5.85
Flexion Therapeutics 0.0 $5.1M 645k 7.87
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $5.1M 124k 40.87
Jazz Investments I Ltd note 1.500% 8/1 0.0 $5.1M 5.8M 0.87
Alamos Gold Inc New Class A (AGI) 0.0 $5.1M 1.0M 4.99
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $5.0M 11M 0.47
Madrigal Pharmaceuticals (MDGL) 0.0 $5.0M 76k 66.81
Biosante Pharmaceuticals (ANIP) 0.0 $5.0M 124k 40.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $5.0M 103k 48.72
Covanta Holding Corporation 0.0 $5.0M 585k 8.55
Churchill Capital Iii Corp 0.0 $5.0M 500k 10.00
Universal Display Corporation (OLED) 0.0 $5.0M 38k 131.95
Afya Ltd cl a (AFYA) 0.0 $5.0M 261k 19.06
Apellis Pharmaceuticals (APLS) 0.0 $5.0M 185k 26.80
Proshares Tr ultrapro qqq (TQQQ) 0.0 $4.9M 104k 47.64
Heron Therapeutics (HRTX) 0.0 $4.9M 421k 11.72
Thunder Brdg Acquistion Ii L Cl A 0.0 $4.9M 500k 9.85
Science App Int'l (SAIC) 0.0 $4.9M 66k 74.63
First Industrial Realty Trust (FR) 0.0 $4.9M 148k 33.24
Encompass Health Corp (EHC) 0.0 $4.9M 77k 64.01
Iridium Communications (IRDM) 0.0 $4.9M 219k 22.35
Tesla Inc note 2.000% 5/1 0.0 $4.9M 2.7M 1.82
Innoviva (INVA) 0.0 $4.9M 415k 11.77
RadNet (RDNT) 0.0 $4.9M 464k 10.51
Rapid7 (RPD) 0.0 $4.9M 113k 43.31
Luckin Coffee (LKNCY) 0.0 $4.9M 179k 27.19
Hostess Brands 0.0 $4.9M 456k 10.66
Pure Storage Inc note 0.125% 4/1 0.0 $4.9M 5.6M 0.86
ACI Worldwide (ACIW) 0.0 $4.9M 201k 24.14
Builders FirstSource (BLDR) 0.0 $4.9M 397k 12.22
Encore Capital (ECPG) 0.0 $4.9M 207k 23.39
Alaska Air (ALK) 0.0 $4.8M 170k 28.48
Smart Global Holdings 0.0 $4.8M 199k 24.30
WisdomTree Investments (WT) 0.0 $4.8M 2.1M 2.33
Global Blood Therapeutics In 0.0 $4.8M 94k 51.09
Aspen Technology 0.0 $4.8M 50k 95.02
Materion Corporation (MTRN) 0.0 $4.8M 137k 35.02
Vanda Pharmaceuticals (VNDA) 0.0 $4.8M 462k 10.35
G1 Therapeutics 0.0 $4.8M 434k 11.02
Dbx Etf Tr xtrackers low (HYDW) 0.0 $4.8M 104k 45.88
Generac Holdings (GNRC) 0.0 $4.8M 51k 93.17
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $4.8M 550k 8.65
Unilever 0.0 $4.7M 97k 48.79
Armstrong World Industries (AWI) 0.0 $4.7M 60k 79.31
Alteryx 0.0 $4.7M 50k 95.20
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.7M 50k 94.13
Four Corners Ppty Tr (FCPT) 0.0 $4.7M 252k 18.61
Exelixis (EXEL) 0.0 $4.7M 273k 17.18
Live Nation Entertainmen convertible security 0.0 $4.7M 4.9M 0.95
Flamel Technologies Sa 0.0 $4.7M 588k 7.94
Cymabay Therapeutics 0.0 $4.7M 3.2M 1.48
Sailpoint Technlgies Hldgs I 0.0 $4.7M 307k 15.22
Ceridian Hcm Hldg (DAY) 0.0 $4.7M 93k 50.06
Sp Plus 0.0 $4.7M 224k 20.75
Easterly Government Properti reit 0.0 $4.7M 189k 24.57
CACI International (CACI) 0.0 $4.6M 22k 211.65
National Instruments 0.0 $4.6M 140k 33.08
Frontline 0.0 $4.6M 483k 9.61
BioCryst Pharmaceuticals (BCRX) 0.0 $4.6M 2.3M 2.00
Novo Nordisk A/S (NVO) 0.0 $4.6M 77k 60.16
Puma Biotechnology (PBYI) 0.0 $4.6M 546k 8.44
Carter's (CRI) 0.0 $4.6M 70k 65.74
New York Times Company (NYT) 0.0 $4.6M 150k 30.67
Magellan Health Services 0.0 $4.6M 95k 48.19
Methanex Corp (MEOH) 0.0 $4.6M 377k 12.18
Berry Plastics (BERY) 0.0 $4.6M 136k 33.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.6M 38k 121.50
Glu Mobile 0.0 $4.6M 736k 6.20
Haymaker Acquisition Corp Ii 0.0 $4.6M 466k 9.79
Newmark Group (NMRK) 0.0 $4.5M 1.1M 4.25
Camping World Hldgs (CWH) 0.0 $4.5M 797k 5.69
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $4.5M 3.5M 1.28
Mercadolibre Inc convertible security 0.0 $4.5M 3.4M 1.30
Constellium Se cl a (CSTM) 0.0 $4.5M 863k 5.21
CNA Financial Corporation (CNA) 0.0 $4.5M 145k 31.09
ImmunoGen 0.0 $4.5M 1.3M 3.41
Erie Indemnity Company (ERIE) 0.0 $4.5M 30k 148.16
RPC (RES) 0.0 $4.5M 2.2M 2.06
Physicians Realty Trust 0.0 $4.5M 320k 13.94
Terreno Realty Corporation (TRNO) 0.0 $4.5M 86k 51.75
Oshkosh Corporation (OSK) 0.0 $4.5M 69k 64.41
Conyers Pk Ii Acquisition 0.0 $4.5M 450k 9.90
WNS 0.0 $4.5M 104k 42.99
Svmk Inc ordinary shares 0.0 $4.4M 329k 13.51
Littelfuse (LFUS) 0.0 $4.4M 33k 133.60
Badger Meter (BMI) 0.0 $4.4M 82k 53.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $4.4M 70k 62.35
Ishares Tr fltg rate nt (FLOT) 0.0 $4.4M 90k 48.78
Cross Country Healthcare (CCRN) 0.0 $4.4M 653k 6.71
Meredith Corporation 0.0 $4.4M 358k 12.22
Dynatrace (DT) 0.0 $4.4M 184k 23.74
Chp Merger Corp 0.0 $4.4M 450k 9.70
Liveramp Holdings (RAMP) 0.0 $4.4M 133k 32.92
Hennessy Cap Acqustion Corp Cl A 0.0 $4.4M 431k 10.11
Teradyne Inc note 1.250%12/1 0.0 $4.3M 2.4M 1.79
Hubspot (HUBS) 0.0 $4.3M 33k 133.36
Ww Intl 0.0 $4.3M 256k 16.95
Ofg Ban (OFG) 0.0 $4.3M 388k 11.18
Monolithic Power Systems (MPWR) 0.0 $4.3M 26k 167.41
Eaton Vance 0.0 $4.3M 133k 32.32
Extreme Networks (EXTR) 0.0 $4.3M 1.4M 3.09
Photronics (PLAB) 0.0 $4.3M 416k 10.33
Frontdoor (FTDR) 0.0 $4.3M 125k 34.25
Tandem Diabetes Care (TNDM) 0.0 $4.3M 66k 64.35
Xp Inc cl a (XP) 0.0 $4.2M 220k 19.29
Echostar Corporation (SATS) 0.0 $4.2M 131k 32.34
Replay Acquisition Corp 0.0 $4.2M 430k 9.82
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.0 $4.2M 4.0M 1.05
SurModics (SRDX) 0.0 $4.2M 131k 32.10
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.2M 270k 15.62
Papa John's Int'l (PZZA) 0.0 $4.2M 79k 53.38
Energy Select Sector SPDR (XLE) 0.0 $4.2M 145k 29.06
GlaxoSmithKline 0.0 $4.2M 111k 37.86
Washington Prime (WB) 0.0 $4.2M 127k 33.17
South Mtn Merger Corp 0.0 $4.2M 432k 9.70
Illumina Inc note 8/1 0.0 $4.2M 4.4M 0.96
Ambev Sa- (ABEV) 0.0 $4.2M 1.8M 2.30
Polaris Industries (PII) 0.0 $4.2M 87k 48.16
CSG Systems International (CSGS) 0.0 $4.2M 100k 41.64
Vanguard Total Stock Market ETF (VTI) 0.0 $4.1M 32k 128.76
Allscripts Healthcare Solutions (MDRX) 0.0 $4.1M 584k 7.04
Williams-Sonoma (WSM) 0.0 $4.1M 97k 42.45
Myriad Genetics (MYGN) 0.0 $4.1M 274k 15.00
Community Healthcare Tr (CHCT) 0.0 $4.1M 106k 38.46
Avista Corporation (AVA) 0.0 $4.1M 96k 42.50
Commscope Hldg (COMM) 0.0 $4.1M 443k 9.17
HEICO Corporation (HEI) 0.0 $4.1M 54k 74.62
Evo Pmts Inc cl a 0.0 $4.1M 265k 15.32
Conduent Incorporate (CNDT) 0.0 $4.0M 1.7M 2.45
Bj's Wholesale Club Holdings (BJ) 0.0 $4.0M 159k 25.46
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.0M 114k 35.28
Sensata Technolo (ST) 0.0 $4.0M 139k 28.93
SPDR S&P Dividend (SDY) 0.0 $4.0M 50k 79.87
iShares Dow Jones US Real Estate (IYR) 0.0 $4.0M 58k 69.60
Farmland Partners (FPI) 0.0 $4.0M 659k 6.07
Silver Spike Acquisition Cor cl a 0.0 $3.9M 400k 9.83
Middleby Corporation (MIDD) 0.0 $3.9M 71k 55.34
Gms 0.0 $3.9M 250k 15.73
Dexcom Inc convertible security 0.0 $3.9M 2.2M 1.75
Brunswick Corporation (BC) 0.0 $3.9M 111k 35.36
Ida (IDA) 0.0 $3.9M 44k 89.66
Quidel Corporation 0.0 $3.9M 40k 97.80
Kemet Corporation Cmn 0.0 $3.9M 161k 24.16
Meritor 0.0 $3.9M 293k 13.27
Marten Transport (MRTN) 0.0 $3.9M 189k 20.56
China Mobile 0.0 $3.9M 103k 37.65
Spire (SR) 0.0 $3.9M 52k 74.47
Alussa Energy Acquisition A 0.0 $3.8M 400k 9.60
Fintech Acquisition Corp Iii 0.0 $3.8M 384k 10.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.8M 44k 87.06
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.8M 34k 111.03
Macy's (M) 0.0 $3.8M 773k 4.91
Everbridge, Inc. Cmn (EVBG) 0.0 $3.8M 36k 106.39
Monro Muffler Brake (MNRO) 0.0 $3.8M 86k 43.81
51job 0.0 $3.8M 62k 61.40
Perspecta 0.0 $3.8M 246k 15.38
Xperi 0.0 $3.8M 272k 13.85
IBERIABANK Corporation 0.0 $3.8M 104k 36.16
Cutera 0.0 $3.8M 288k 13.06
Twitter Inc note 0.250% 6/1 0.0 $3.8M 4.2M 0.90
ePlus (PLUS) 0.0 $3.7M 60k 62.62
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.7M 53k 70.55
Herbalife Ltd convertible security 0.0 $3.7M 4.7M 0.80
MGE Energy (MGEE) 0.0 $3.7M 57k 65.32
Rexnord 0.0 $3.7M 165k 22.66
Wabash National Corporation (WNC) 0.0 $3.7M 516k 7.22
ViaSat (VSAT) 0.0 $3.7M 104k 35.91
Cyrusone 0.0 $3.7M 60k 61.74
ICU Medical, Incorporated (ICUI) 0.0 $3.7M 19k 201.72
Lithia Motors (LAD) 0.0 $3.7M 46k 81.76
A10 Networks (ATEN) 0.0 $3.7M 599k 6.21
Kinsale Cap Group (KNSL) 0.0 $3.7M 36k 104.59
Affiliated Managers (AMG) 0.0 $3.7M 50k 74.07
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.7M 81k 45.66
Magnachip Semiconductor Corp (MX) 0.0 $3.7M 334k 11.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.7M 41k 89.33
Neogen Corporation (NEOG) 0.0 $3.7M 55k 66.97
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $3.7M 73k 50.11
Pebblebrook Hotel Trust (PEB) 0.0 $3.7M 337k 10.89
Dana Holding Corporation (DAN) 0.0 $3.7M 470k 7.81
Moderna (MRNA) 0.0 $3.7M 123k 29.90
Spdr Short-term High Yield mf (SJNK) 0.0 $3.7M 156k 23.56
Box Inc cl a (BOX) 0.0 $3.7M 261k 14.02
NuVasive 0.0 $3.7M 72k 50.69
Cantel Medical 0.0 $3.6M 101k 36.02
Lexinfintech Hldgs (LX) 0.0 $3.6M 409k 8.87
Tactile Systems Technology, In (TCMD) 0.0 $3.6M 90k 40.08
Simply Good Foods (SMPL) 0.0 $3.6M 187k 19.26
Aerojet Rocketdy 0.0 $3.6M 86k 41.82
Infinera Corporation note 2.125% 9/0 0.0 $3.6M 4.3M 0.84
8x8 (EGHT) 0.0 $3.6M 260k 13.81
New Relic Inc note 0.500% 5/0 0.0 $3.6M 4.3M 0.84
Franklin Electric (FELE) 0.0 $3.6M 76k 47.07
Thrx 2 1/8 01/15/23 0.0 $3.6M 3.8M 0.93
FTI Consulting (FCN) 0.0 $3.6M 30k 119.73
Dynavax Technologies (DVAX) 0.0 $3.6M 1.0M 3.39
Equity Commonwealth (EQC) 0.0 $3.6M 112k 31.76
Maxar Technologies 0.0 $3.5M 332k 10.70
Cubic Corporation 0.0 $3.5M 85k 41.67
Onemain Holdings (OMF) 0.0 $3.5M 186k 18.98
East West Ban (EWBC) 0.0 $3.5M 137k 25.74
Arbor Rlty Tr Inc note 5.250% 7/0 0.0 $3.5M 4.7M 0.75
Selective Insurance (SIGI) 0.0 $3.5M 71k 49.71
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.5M 41k 85.11
Semtech Corporation (SMTC) 0.0 $3.5M 93k 37.50
Slack Technologies 0.0 $3.5M 130k 26.70
Pra Group Inc convertible security 0.0 $3.5M 4.0M 0.87
Rts/bristol-myers Squibb Compa 0.0 $3.5M 902k 3.83
Shenandoah Telecommunications Company (SHEN) 0.0 $3.5M 70k 49.19
Murphy Oil Corporation (MUR) 0.0 $3.4M 557k 6.16
Haemonetics Corporation (HAE) 0.0 $3.4M 34k 99.69
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.4M 63k 54.27
Synaptics, Incorporated (SYNA) 0.0 $3.4M 59k 57.81
New Jersey Resources Corporation (NJR) 0.0 $3.4M 101k 33.87
Palomar Hldgs (PLMR) 0.0 $3.4M 59k 58.15
PT Telekomunikasi Indonesia (TLK) 0.0 $3.4M 177k 19.25
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $3.4M 4.0M 0.85
Sinclair Broadcast 0.0 $3.4M 211k 16.08
Hancock Holding Company (HWC) 0.0 $3.4M 174k 19.52
Nio Inc spon ads (NIO) 0.0 $3.4M 1.2M 2.78
Mobileiron 0.0 $3.3M 874k 3.80
Wright Express (WEX) 0.0 $3.3M 32k 104.56
National Fuel Gas (NFG) 0.0 $3.3M 89k 36.92
Addus Homecare Corp (ADUS) 0.0 $3.3M 49k 67.60
Deckers Outdoor Corporation (DECK) 0.0 $3.3M 24k 134.00
PriceSmart (PSMT) 0.0 $3.3M 62k 52.44
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.3M 164k 19.87
Hollysys Automation Technolo (HOLI) 0.0 $3.2M 252k 12.90
iRobot Corporation (IRBT) 0.0 $3.2M 80k 40.75
Gds Hldgs Ltd note 0.0 $3.2M 2.5M 1.29
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $3.2M 121k 26.83
UMB Financial Corporation (UMBF) 0.0 $3.2M 69k 46.60
Tim Participacoes Sa- 0.0 $3.2M 266k 12.16
Churchill Downs (CHDN) 0.0 $3.2M 31k 102.99
Match 0.0 $3.2M 50k 64.39
Redwood Tr Inc note 4.750% 8/1 0.0 $3.2M 5.0M 0.65
Vocera Communications 0.0 $3.2M 151k 21.21
iShares S&P MidCap 400 Index (IJH) 0.0 $3.2M 22k 143.81
Piper Jaffray Companies (PIPR) 0.0 $3.2M 63k 50.56
Neenah Paper 0.0 $3.2M 75k 42.35
Alberton Acquisition Corp ord 0.0 $3.2M 300k 10.50
Rubicon Proj 0.0 $3.1M 570k 5.52
Stag Industrial (STAG) 0.0 $3.1M 140k 22.52
Corporacion Amer Arpts S A (CAAP) 0.0 $3.1M 1.7M 1.85
Pluralsight Inc Cl A 0.0 $3.1M 276k 11.32
Pra Group Inc conv 0.0 $3.1M 3.2M 0.97
Csg Sys Intl Inc note 4.250% 3/1 0.0 $3.1M 3.1M 1.01
eHealth (EHTH) 0.0 $3.1M 22k 140.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.1M 279k 11.02
AECOM Technology Corporation (ACM) 0.0 $3.1M 104k 29.51
2u 0.0 $3.1M 145k 21.20
Powell Industries (POWL) 0.0 $3.1M 119k 25.70
Autoliv (ALV) 0.0 $3.0M 66k 46.49
Halyard Health (AVNS) 0.0 $3.0M 115k 26.49
Hilton Grand Vacations (HGV) 0.0 $3.0M 202k 15.05
Select Medical Holdings Corporation (SEM) 0.0 $3.0M 201k 15.00
Anika Therapeutics (ANIK) 0.0 $3.0M 104k 28.91
Moog (MOG.A) 0.0 $3.0M 59k 50.53
Churchill Cap Corp Ii cl a 0.0 $3.0M 300k 9.95
Mallinckrodt Pub 0.0 $3.0M 1.5M 1.98
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $3.0M 3.7M 0.80
Atlas Air Worldwide Holdings 0.0 $3.0M 118k 25.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.0M 34k 86.82
Portland General Electric Company (POR) 0.0 $3.0M 62k 47.94
Technology SPDR (XLK) 0.0 $3.0M 37k 80.34
Teekay Tankers Ltd cl a 0.0 $3.0M 134k 22.24
Synaptics Inc note 0.500% 6/1 0.0 $3.0M 3.0M 1.00
Anixter International 0.0 $2.9M 34k 87.77
Northwest Natural Holdin (NWN) 0.0 $2.9M 48k 61.76
Secureworks Corp Cl A (SCWX) 0.0 $2.9M 255k 11.51
Baozun (BZUN) 0.0 $2.9M 105k 27.98
Kulicke and Soffa Industries (KLIC) 0.0 $2.9M 140k 20.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.9M 29k 98.98
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.9M 145k 20.12
Karyopharm Therapeutics 0.0 $2.9M 151k 19.21
Cytokinetics (CYTK) 0.0 $2.9M 244k 11.79
Encore Cap Group Inc note 3.250% 3/1 0.0 $2.9M 3.4M 0.86
LivePerson (LPSN) 0.0 $2.9M 127k 22.69
Healthequity (HQY) 0.0 $2.9M 57k 50.59
Tcf Financial Corp 0.0 $2.9M 126k 22.66
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.8M 11k 263.00
Medpace Hldgs (MEDP) 0.0 $2.8M 39k 73.19
Fitbit 0.0 $2.8M 433k 6.54
Iveric Bio 0.0 $2.8M 822k 3.44
Spirit Airlines 0.0 $2.8M 219k 12.89
Benchmark Electronics (BHE) 0.0 $2.8M 141k 20.00
Omeros Corporation (OMER) 0.0 $2.8M 210k 13.39
New Mountain Finance Corp (NMFC) 0.0 $2.8M 414k 6.80
Amc Networks Inc Cl A (AMCX) 0.0 $2.8M 115k 24.36
KBR (KBR) 0.0 $2.8M 136k 20.67
Pilgrim's Pride Corporation (PPC) 0.0 $2.8M 155k 18.05
Novagold Resources Inc Cad (NG) 0.0 $2.8M 378k 7.38
Federal Signal Corporation (FSS) 0.0 $2.8M 102k 27.26
Cheniere Energy Partners (CQP) 0.0 $2.8M 102k 27.03
Spx Flow 0.0 $2.8M 98k 28.31
Federated Investors (FHI) 0.0 $2.8M 145k 19.09
Axsome Therapeutics (AXSM) 0.0 $2.8M 47k 58.80
Jack in the Box (JACK) 0.0 $2.8M 79k 35.11
Southwestern Energy Company 0.0 $2.8M 1.6M 1.68
Novocure Ltd ord (NVCR) 0.0 $2.8M 41k 67.33
Crocs (CROX) 0.0 $2.8M 162k 16.95
Ship Finance International L Note 5.75010/1 0.0 $2.7M 3.1M 0.88
Eqt Midstream Partners 0.0 $2.7M 233k 11.80
Kaman Corp convertible security 0.0 $2.7M 2.8M 0.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.7M 20k 133.33
Barnes 0.0 $2.7M 69k 39.33
TC Pipelines 0.0 $2.7M 99k 27.48
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $2.7M 500k 5.42
Worthington Industries (WOR) 0.0 $2.7M 103k 26.21
Liberty Media Corporation convertible security 0.0 $2.7M 2.9M 0.94
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $2.7M 55k 49.31
Hutchison China Meditech (HCM) 0.0 $2.7M 151k 17.79
Atara Biotherapeutics 0.0 $2.7M 323k 8.34
Winnebago Industries (WGO) 0.0 $2.7M 97k 27.82
Murphy Usa (MUSA) 0.0 $2.7M 32k 84.58
Southern Copper Corporation (SCCO) 0.0 $2.7M 95k 28.15
Rmr Group Inc cl a (RMR) 0.0 $2.7M 99k 26.97
Epizyme 0.0 $2.7M 172k 15.52
Bofi Holding (AX) 0.0 $2.7M 147k 18.13
Howard Hughes 0.0 $2.6M 53k 50.35
Us Ecology 0.0 $2.6M 87k 30.37
Liberty Latin America (LILA) 0.0 $2.6M 251k 10.49
Vistaoutdoor (VSTO) 0.0 $2.6M 298k 8.79
Revance Therapeutics 0.0 $2.6M 176k 14.80
Nordson Corporation (NDSN) 0.0 $2.6M 19k 135.48
Mbia (MBI) 0.0 $2.6M 365k 7.11
Everquote Cl A Ord (EVER) 0.0 $2.6M 99k 26.25
Healthcare Tr Amer Inc cl a 0.0 $2.6M 106k 24.30
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $2.6M 51k 50.99
Regenxbio Inc equity us cm (RGNX) 0.0 $2.6M 80k 32.19
Avaya Holdings Corp convertible security 0.0 $2.6M 3.2M 0.80
Meridian Bioscience 0.0 $2.6M 306k 8.40
Cbiz (CBZ) 0.0 $2.6M 123k 20.92
Ii-vi Incorp convertible security 0.0 $2.6M 2.8M 0.92
Veeco Instruments (VECO) 0.0 $2.6M 267k 9.58
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.6M 28k 91.61
American Campus Communities 0.0 $2.5M 92k 27.74
Vanguard Value ETF (VTV) 0.0 $2.5M 29k 89.04
Natus Medical 0.0 $2.5M 110k 23.13
Vanguard Total World Stock Idx (VT) 0.0 $2.5M 40k 62.80
Forum Merger Ii Corp cl a 0.0 $2.5M 246k 10.29
Wipro (WIT) 0.0 $2.5M 820k 3.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.5M 51k 49.89
Orbcomm 0.0 $2.5M 1.0M 2.47
Quaker Chemical Corporation (KWR) 0.0 $2.5M 20k 126.56
Hanger Orthopedic 0.0 $2.5M 160k 15.56
Alliance Data Systems Corporation (BFH) 0.0 $2.5M 74k 33.64
KT Corporation (KT) 0.0 $2.5M 319k 7.78
Cubesmart (CUBE) 0.0 $2.5M 92k 26.94
Avaya Holdings Corp 0.0 $2.5M 307k 8.06
Fair Isaac Corporation (FICO) 0.0 $2.5M 8.0k 307.57
Kaman Corporation 0.0 $2.5M 64k 38.46
Graf Industrial Corp 0.0 $2.5M 242k 10.17
Mednax (MD) 0.0 $2.5M 217k 11.30
Benefitfocus 0.0 $2.5M 275k 8.91
Invesco Mortgage Capital 0.0 $2.5M 490k 5.00
Under Armour Inc Cl C (UA) 0.0 $2.4M 304k 8.06
Alamo (ALG) 0.0 $2.4M 28k 88.39
Heritage Ins Hldgs Inc note 5.875% 8/0 0.0 $2.4M 2.5M 0.98
Dmc Global (BOOM) 0.0 $2.4M 107k 22.90
Mimecast 0.0 $2.4M 69k 35.31
Lexington Realty Trust (LXP) 0.0 $2.4M 245k 9.97
Altair Engr (ALTR) 0.0 $2.4M 91k 26.64
Cree 0.0 $2.4M 68k 35.49
Newborn Acquisition Corp unit 99/99/9999 0.0 $2.4M 250k 9.70
Hope Bancorp Inc note 2.000% 5/1 0.0 $2.4M 2.9M 0.83
Allied Motion Technologies (ALNT) 0.0 $2.4M 102k 23.70
Paramount Group Inc reit (PGRE) 0.0 $2.4M 276k 8.79
Lazard Ltd-cl A shs a 0.0 $2.4M 103k 23.52
Knowles Corp note 3.250%11/0 0.0 $2.4M 2.4M 1.03
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.4M 11k 211.44
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.4M 269k 8.96
Commercial Metals Company (CMC) 0.0 $2.4M 153k 15.72
Insperity (NSP) 0.0 $2.4M 64k 37.31
Cenovus Energy (CVE) 0.0 $2.4M 1.2M 2.02
Black Hills Corporation (BKH) 0.0 $2.4M 37k 64.21
BP (BP) 0.0 $2.4M 97k 24.45
Angi Homeservices 0.0 $2.4M 452k 5.25
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $2.4M 3.0M 0.79
WSFS Financial Corporation (WSFS) 0.0 $2.4M 95k 24.93
New Relic 0.0 $2.4M 51k 46.24
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.4M 50k 47.01
SJW (HTO) 0.0 $2.4M 41k 57.79
Nexstar Broadcasting (NXST) 0.0 $2.3M 41k 57.75
Penske Automotive (PAG) 0.0 $2.3M 84k 28.03
Teradata Corporation (TDC) 0.0 $2.3M 114k 20.48
Firstcash 0.0 $2.3M 32k 71.85
Ensign (ENSG) 0.0 $2.3M 62k 37.62
Supernus Pharmaceuticals (SUPN) 0.0 $2.3M 128k 18.17
Apache Corporation 0.0 $2.3M 549k 4.19
Insight Enterprises (NSIT) 0.0 $2.3M 54k 42.13
Best 0.0 $2.3M 426k 5.38
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $2.3M 50k 45.79
Inovalon Holdings Inc Cl A 0.0 $2.3M 137k 16.63
New York Community Ban 0.0 $2.3M 243k 9.39
SPX Corporation 0.0 $2.3M 70k 32.78
Thor Industries (THO) 0.0 $2.3M 55k 41.80
Plains All American Pipeline (PAA) 0.0 $2.3M 431k 5.28
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.3M 62k 37.02
Insmed Inc convertible security 0.0 $2.3M 2.7M 0.83
RBC Bearings Incorporated (RBC) 0.0 $2.2M 20k 112.82
USANA Health Sciences (USNA) 0.0 $2.2M 39k 57.59
Home BancShares (HOMB) 0.0 $2.2M 187k 12.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.2M 21k 107.73
Ishr Msci Singapore (EWS) 0.0 $2.2M 129k 17.35
Zillow Group Inc note 2.000%12/0 0.0 $2.2M 2.2M 1.01
Safehold 0.0 $2.2M 35k 63.29
Tenable Hldgs (TENB) 0.0 $2.2M 101k 21.86
Mueller Industries (MLI) 0.0 $2.2M 92k 23.94
Hannon Armstrong (HASI) 0.0 $2.2M 108k 20.43
Chesapeake Utilities Corporation (CPK) 0.0 $2.2M 26k 85.83
Copa Holdings Sa-class A (CPA) 0.0 $2.2M 48k 45.78
Aptar (ATR) 0.0 $2.2M 22k 100.72
Redfin Corp convertible security 0.0 $2.2M 2.4M 0.90
Merit Medical Systems (MMSI) 0.0 $2.2M 70k 31.25
Simmons First National Corporation (SFNC) 0.0 $2.2M 118k 18.40
Dr. Reddy's Laboratories (RDY) 0.0 $2.2M 54k 40.32
Clovis Oncology 0.0 $2.2M 343k 6.34
Tortoise Acquisition Corp cl a 0.0 $2.2M 221k 9.83
Dril-Quip (DRQ) 0.0 $2.2M 71k 30.52
Axcelis Technologies (ACLS) 0.0 $2.2M 118k 18.31
Saia (SAIA) 0.0 $2.2M 29k 73.44
Coupa Software 0.0 $2.2M 15k 139.75
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.1M 74k 28.82
Caesars Entmt Corp note 5.000%10/0 0.0 $2.1M 2.0M 1.07
Pretium Res Inc Com Isin# Ca74 0.0 $2.1M 375k 5.68
Anaptysbio Inc Common (ANAB) 0.0 $2.1M 146k 14.64
Horace Mann Educators Corporation (HMN) 0.0 $2.1M 58k 36.59
Sterling Bancorp 0.0 $2.1M 203k 10.44
Mueller Water Products (MWA) 0.0 $2.1M 264k 8.01
Talend S A ads 0.0 $2.1M 94k 22.43
Columbia Sportswear Company (COLM) 0.0 $2.1M 30k 70.66
Tristate Capital Hldgs 0.0 $2.1M 217k 9.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.1M 42k 50.02
Monarch Casino & Resort (MCRI) 0.0 $2.1M 74k 28.50
Simpson Manufacturing (SSD) 0.0 $2.1M 34k 61.36
Inogen (INGN) 0.0 $2.1M 41k 51.66
Mag Silver Corp 0.0 $2.1M 273k 7.66
Kbr Inc none 0.0 $2.1M 2.0M 1.04
PolyOne Corporation 0.0 $2.1M 109k 19.23
Cactus Inc - A (WHD) 0.0 $2.1M 181k 11.55
SPDR KBW Bank (KBE) 0.0 $2.1M 77k 26.96
Manhattan Associates (MANH) 0.0 $2.1M 42k 49.75
Hecla Mining Company (HL) 0.0 $2.1M 1.1M 1.82
Bbva Argentina Sa- (BBAR) 0.0 $2.1M 791k 2.62
CNO Financial (CNO) 0.0 $2.1M 166k 12.40
Lancaster Colony (MZTI) 0.0 $2.1M 14k 143.90
Livent Corp 0.0 $2.1M 391k 5.25
Nextera Energy Inc unit 99/99/9999 0.0 $2.1M 47k 44.09
American Equity Investment Life Holding 0.0 $2.1M 109k 18.78
New Providence Acquisitin 0.0 $2.1M 210k 9.77
Covetrus 0.0 $2.0M 249k 8.22
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0M 105k 19.52
Community Bank System (CBU) 0.0 $2.0M 35k 58.65
Patrick Industries (PATK) 0.0 $2.0M 73k 28.17
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $2.0M 2.6M 0.79
Lexicon note5 0.0 $2.0M 4.5M 0.45
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0M 147k 13.76
Coherent 0.0 $2.0M 19k 107.28
Banco Santander (BSBR) 0.0 $2.0M 392k 5.17
Proto Labs (PRLB) 0.0 $2.0M 27k 76.16
Solarwinds Corp 0.0 $2.0M 124k 16.36
Morningstar (MORN) 0.0 $2.0M 17k 116.35
Weis Markets (WMK) 0.0 $2.0M 49k 41.68
Werner Enterprises (WERN) 0.0 $2.0M 56k 36.25
Blucora 0.0 $2.0M 167k 12.07
Choice Hotels International (CHH) 0.0 $2.0M 33k 60.93
Smith & Wesson Holding Corpora 0.0 $2.0M 242k 8.30
ACCO Brands Corporation (ACCO) 0.0 $2.0M 397k 5.05
Unitil Corporation (UTL) 0.0 $2.0M 38k 52.32
Clarivate Analytics Plc sn (CLVT) 0.0 $2.0M 96k 20.75
Software Acquisition Group I 0.0 $2.0M 204k 9.81
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.0M 21k 97.20
Site Centers Corp 0.0 $2.0M 380k 5.24
Trine Acquisition Cl A Ord 0.0 $2.0M 200k 9.94
Owens & Minor (OMI) 0.0 $2.0M 217k 9.15
ExlService Holdings (EXLS) 0.0 $2.0M 38k 52.05
Canopy Gro 0.0 $2.0M 138k 14.40
Zillow Group Inc convertible/ 0.0 $2.0M 2.3M 0.85
Hackett (HCKT) 0.0 $2.0M 157k 12.59
Tenet Healthcare Corporation (THC) 0.0 $2.0M 137k 14.39
Dmy Technology Group Inc unit 99/99/9999 0.0 $2.0M 200k 9.83
Vicor Corporation (VICR) 0.0 $2.0M 44k 44.59
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $2.0M 2.8M 0.70
Verso Corp cl a 0.0 $2.0M 174k 11.29
1-800-flowers (FLWS) 0.0 $2.0M 148k 13.21
Fti Consulting Inc note 2.000% 8/1 0.0 $2.0M 1.5M 1.30
Oceaneering International (OII) 0.0 $2.0M 660k 2.96
8x8 Inc New note 0.500% 2/0 0.0 $2.0M 2.2M 0.87
John Wiley & Sons (WLY) 0.0 $2.0M 52k 37.76
Encore Capital Group Inc note 0.0 $1.9M 2.2M 0.90
Olin Corporation (OLN) 0.0 $1.9M 166k 11.67
Douyu International Holdings 0.0 $1.9M 303k 6.41
Allegheny Technologies Incorporated (ATI) 0.0 $1.9M 228k 8.49
TrueBlue (TBI) 0.0 $1.9M 145k 13.33
Syneos Health 0.0 $1.9M 49k 39.46
Market Vectors Etf Tr Oil Svcs 0.0 $1.9M 476k 4.02
Emcor (EME) 0.0 $1.9M 31k 61.36
NetScout Systems (NTCT) 0.0 $1.9M 80k 23.69
Cemex SAB de CV (CX) 0.0 $1.9M 898k 2.12
Bmc Stk Hldgs 0.0 $1.9M 107k 17.73
Dycom Industries (DY) 0.0 $1.9M 74k 25.62
Akoustis Technologies (AKTSQ) 0.0 $1.9M 355k 5.32
Valmont Industries (VMI) 0.0 $1.9M 18k 105.98
Navient Corporation equity (NAVI) 0.0 $1.9M 247k 7.60
Israel Chemicals 0.0 $1.9M 612k 3.07
Douglas Emmett (DEI) 0.0 $1.9M 61k 30.58
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.9M 487k 3.85
Diageo (DEO) 0.0 $1.9M 15k 127.12
Clearwater Paper (CLW) 0.0 $1.9M 86k 21.81
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $1.9M 1.8M 1.05
Norbord 0.0 $1.9M 153k 12.16
Domtar Corp 0.0 $1.9M 87k 21.52
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $1.9M 73k 25.56
Ultra Clean Holdings (UCTT) 0.0 $1.9M 135k 13.78
Datadog Inc Cl A (DDOG) 0.0 $1.9M 52k 36.01
Renewable Energy 0.0 $1.8M 90k 20.54
Ironwood Pharmaceuticals (IRWD) 0.0 $1.8M 183k 10.09
Cardtronics Plc Shs Cl A 0.0 $1.8M 88k 20.94
Huron Consulting (HURN) 0.0 $1.8M 41k 45.41
Nutanix Inc convertible security 0.0 $1.8M 2.3M 0.81
Office Depot 0.0 $1.8M 1.1M 1.65
Gol Linhas Aereas Intlg S A spon adr p 0.0 $1.8M 429k 4.27
Vanguard Extended Market ETF (VXF) 0.0 $1.8M 20k 90.52
Rent-A-Center (UPBD) 0.0 $1.8M 129k 14.14
Curtiss-Wright (CW) 0.0 $1.8M 20k 92.30
Ppd 0.0 $1.8M 102k 17.81
Gentherm (THRM) 0.0 $1.8M 58k 31.35
Terraform Power Inc - A 0.0 $1.8M 114k 15.93
Innospec (IOSP) 0.0 $1.8M 26k 69.81
Akebia Therapeutics (AKBA) 0.0 $1.8M 237k 7.59
Graphic Packaging Holding Company (GPK) 0.0 $1.8M 147k 12.19
Chemours (CC) 0.0 $1.8M 204k 8.82
Onto Innovation (ONTO) 0.0 $1.8M 61k 29.64
Orthofix Medical (OFIX) 0.0 $1.8M 64k 27.95
Lindsay Corporation (LNN) 0.0 $1.8M 20k 91.54
Freshpet (FRPT) 0.0 $1.8M 28k 63.96
Blackberry (BB) 0.0 $1.8M 439k 4.04
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.8M 55k 31.99
BOK Financial Corporation (BOKF) 0.0 $1.8M 42k 42.11
Hubbell (HUBB) 0.0 $1.8M 15k 114.73
DSP 0.0 $1.8M 123k 14.29
Atlassian Corp Plc cl a 0.0 $1.7M 13k 137.24
America Movil Sab De Cv spon adr l 0.0 $1.7M 149k 11.78
Sensient Technologies Corporation (SXT) 0.0 $1.7M 40k 43.50
Homestreet (MCHB) 0.0 $1.7M 78k 22.18
Houlihan Lokey Inc cl a (HLI) 0.0 $1.7M 33k 52.21
Pimco Total Return Etf totl (BOND) 0.0 $1.7M 16k 106.18
3D Systems Corporation (DDD) 0.0 $1.7M 225k 7.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.7M 11k 164.86
Old National Ban (ONB) 0.0 $1.7M 131k 13.18
Hanover Insurance (THG) 0.0 $1.7M 19k 90.44
Echo Global Logistics 0.0 $1.7M 101k 17.06
Vanguard Information Technology ETF (VGT) 0.0 $1.7M 8.1k 211.91
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.7M 34k 51.21
Cal-Maine Foods (CALM) 0.0 $1.7M 39k 43.98
Raven Industries 0.0 $1.7M 80k 21.41
Icon (ICLR) 0.0 $1.7M 13k 135.77
Phillips 66 Partners 0.0 $1.7M 47k 36.42
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.7M 63k 27.24
Gra (GGG) 0.0 $1.7M 35k 48.78
Lci Industries (LCII) 0.0 $1.7M 25k 66.67
Elf Beauty (ELF) 0.0 $1.7M 172k 9.83
Cheesecake Factory Incorporated (CAKE) 0.0 $1.7M 97k 17.43
Independent Bank (INDB) 0.0 $1.7M 26k 64.36
Independence Realty Trust In (IRT) 0.0 $1.7M 188k 8.94
Air Transport Services (ATSG) 0.0 $1.7M 92k 18.28
Blackstone Mtg Tr (BXMT) 0.0 $1.7M 88k 19.00
Momenta Pharmaceuticals 0.0 $1.7M 62k 27.21
Diodes Incorporated (DIOD) 0.0 $1.7M 42k 40.36
Compania de Minas Buenaventura SA (BVN) 0.0 $1.7M 229k 7.29
Commerce Bancshares (CBSH) 0.0 $1.7M 33k 50.29
Cnx Resources Corporation (CNX) 0.0 $1.7M 312k 5.32
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.7M 294k 5.64
Xencor (XNCR) 0.0 $1.7M 56k 29.85
Evoqua Water Technologies Corp 0.0 $1.6M 146k 11.31
Zumiez (ZUMZ) 0.0 $1.6M 95k 17.31
Advanced Disposal Services I 0.0 $1.6M 50k 32.79
Catchmark Timber Tr Inc cl a 0.0 $1.6M 227k 7.23
Deluxe Corporation (DLX) 0.0 $1.6M 63k 25.93
Trimas Corporation (TRS) 0.0 $1.6M 71k 23.10
First Financial Bankshares (FFIN) 0.0 $1.6M 61k 26.83
Molecular Templates 0.0 $1.6M 114k 14.34
AeroVironment (AVAV) 0.0 $1.6M 27k 60.90
Dorman Products (DORM) 0.0 $1.6M 29k 55.27
Enable Midstream 0.0 $1.6M 631k 2.57
Gci Liberty Incorporated 0.0 $1.6M 28k 56.93
Unilever (UL) 0.0 $1.6M 32k 50.58
Eventbrite (EB) 0.0 $1.6M 216k 7.47
Blackbaud (BLKB) 0.0 $1.6M 29k 55.55
Omnicell (OMCL) 0.0 $1.6M 25k 65.57
Huya Inc ads rep shs a (HUYA) 0.0 $1.6M 95k 16.94
Us Silica Hldgs (SLCA) 0.0 $1.6M 891k 1.80
MGIC Investment (MTG) 0.0 $1.6M 253k 6.34
Fate Therapeutics (FATE) 0.0 $1.6M 72k 22.30
Ishares Tr core intl aggr (IAGG) 0.0 $1.6M 29k 54.70
American Public Education (APEI) 0.0 $1.6M 67k 23.93
WD-40 Company (WDFC) 0.0 $1.6M 7.9k 200.96
Village Farms International (VFF) 0.0 $1.6M 557k 2.86
iShares S&P Global 100 Index (IOO) 0.0 $1.6M 36k 44.65
El Paso Electric Company 0.0 $1.6M 23k 67.90
Alector (ALEC) 0.0 $1.6M 66k 24.17
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $1.6M 1.7M 0.95
Changyou 0.0 $1.6M 148k 10.70
R1 Rcm 0.0 $1.6M 173k 9.11
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 92k 17.14
Banco Macro SA (BMA) 0.0 $1.6M 91k 17.36
Novavax Inc note 3.750% 2/0 0.0 $1.6M 2.0M 0.79
Parsley Energy Inc-class A 0.0 $1.6M 274k 5.73
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.6M 18k 85.77
Bottomline Technologies 0.0 $1.6M 43k 36.66
Biontech Se (BNTX) 0.0 $1.6M 27k 58.40
Jbg Smith Properties (JBGS) 0.0 $1.6M 49k 31.83
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.6M 52k 30.00
Zuora Inc ordinary shares 0.0 $1.6M 194k 8.07
Atkore Intl (ATKR) 0.0 $1.6M 73k 21.24
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.6M 122k 12.76
Hub (HUBG) 0.0 $1.5M 34k 45.47
Ecopetrol (EC) 0.0 $1.5M 163k 9.42
Avis Budget (CAR) 0.0 $1.5M 110k 14.00
Nic 0.0 $1.5M 66k 23.10
Rogers Corporation (ROG) 0.0 $1.5M 16k 94.46
Pacific Premier Ban 0.0 $1.5M 81k 18.91
Ishares Tr msci eafe esg (ESGD) 0.0 $1.5M 29k 53.15
iShares S&P Global Technology Sect. (IXN) 0.0 $1.5M 8.4k 182.15
Cameco Corporation (CCJ) 0.0 $1.5M 203k 7.50
Vishay Intertechnology (VSH) 0.0 $1.5M 105k 14.40
TrustCo Bank Corp NY 0.0 $1.5M 280k 5.40
Consolidated Communications Holdings 0.0 $1.5M 331k 4.55
Piedmont Office Realty Trust (PDM) 0.0 $1.5M 85k 17.65
Penn National Gaming (PENN) 0.0 $1.5M 116k 12.91
MicroStrategy Incorporated (MSTR) 0.0 $1.5M 13k 117.99
Oaktree Specialty Lending Corp 0.0 $1.5M 464k 3.24
Varex Imaging (VREX) 0.0 $1.5M 66k 22.71
Central Garden & Pet (CENT) 0.0 $1.5M 58k 25.77
Marcus Corporation (MCS) 0.0 $1.5M 122k 12.32
Douglas Dynamics (PLOW) 0.0 $1.5M 42k 35.50
1life Healthcare 0.0 $1.5M 82k 18.17
Tradeweb Markets (TW) 0.0 $1.5M 35k 42.00
Ashland (ASH) 0.0 $1.5M 30k 50.34
Equitrans Midstream Corp (ETRN) 0.0 $1.5M 293k 5.05
Mesa Laboratories (MLAB) 0.0 $1.5M 6.5k 225.61
Aar (AIR) 0.0 $1.5M 82k 17.89
National Health Investors (NHI) 0.0 $1.5M 30k 49.65
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $1.5M 35k 42.33
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $1.5M 54k 27.01
Trinseo S A 0.0 $1.5M 81k 18.11
Lf Cap Acquisition Corp cl a 0.0 $1.5M 143k 10.25
Primo Water (PRMW) 0.0 $1.5M 161k 9.06
Cit 0.0 $1.5M 85k 17.26
Valley National Ban (VLY) 0.0 $1.5M 200k 7.31
Balchem Corporation (BCPC) 0.0 $1.5M 15k 98.55
FBL Financial 0.0 $1.4M 31k 46.67
Intelligent Sys Corp (CCRD) 0.0 $1.4M 42k 34.10
Continental Resources 0.0 $1.4M 192k 7.52
Atrion Corporation (ATRI) 0.0 $1.4M 2.2k 644.07
KB Home (KBH) 0.0 $1.4M 79k 18.20
Southern Co unit 08/01/2022 0.0 $1.4M 32k 44.40
Compania Cervecerias Unidas (CCU) 0.0 $1.4M 106k 13.47
Y Mabs Therapeutics 0.0 $1.4M 55k 26.24
Vanguard Health Care ETF (VHT) 0.0 $1.4M 8.6k 166.67
Sturm, Ruger & Company (RGR) 0.0 $1.4M 28k 50.94
Buckle (BKE) 0.0 $1.4M 104k 13.69
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4M 134k 10.62
Integer Hldgs (ITGR) 0.0 $1.4M 23k 62.86
Theravance Biopharma Inc note 3.250%11/0 0.0 $1.4M 1.5M 0.96
Herc Hldgs (HRI) 0.0 $1.4M 69k 20.53
Noah Holdings (NOAH) 0.0 $1.4M 54k 26.19
Avalara 0.0 $1.4M 18k 80.00
Allete (ALE) 0.0 $1.4M 23k 60.79
Health Care SPDR (XLV) 0.0 $1.4M 15k 90.91
Rayonier Advanced Matls (RYAM) 0.0 $1.4M 1.3M 1.05
Great Wastern Ban 0.0 $1.4M 68k 20.53
Caleres (CAL) 0.0 $1.4M 266k 5.20
Crescent Point Energy Trust 0.0 $1.4M 1.8M 0.77
Colliers International Group sub vtg (CIGI) 0.0 $1.4M 29k 47.99
Plantronics 0.0 $1.4M 134k 10.22
EnPro Industries (NPO) 0.0 $1.4M 35k 39.54
Kennedy-Wilson Holdings (KW) 0.0 $1.4M 102k 13.44
Clean Harbors (CLH) 0.0 $1.4M 27k 51.09
NBT Ban (NBTB) 0.0 $1.4M 42k 32.42
Liberty Broadband Corporation (LBRDA) 0.0 $1.4M 13k 107.95
Compass Minerals International (CMP) 0.0 $1.4M 35k 38.46
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $1.4M 369k 3.68
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $1.4M 69k 19.62
American Woodmark Corporation (AMWD) 0.0 $1.4M 30k 45.12
ESCO Technologies (ESE) 0.0 $1.4M 18k 75.85
Vector (VGR) 0.0 $1.4M 144k 9.43
Sunstone Hotel Investors (SHO) 0.0 $1.3M 154k 8.71
Flexion Therapeutics convertible security 0.0 $1.3M 1.8M 0.77
First Citizens BancShares (FCNCA) 0.0 $1.3M 4.0k 332.28
Perficient (PRFT) 0.0 $1.3M 50k 27.05
Urban Outfitters (URBN) 0.0 $1.3M 95k 14.04
Diamond S Shipping 0.0 $1.3M 113k 11.81
Immunomedics 0.0 $1.3M 99k 13.48
Donaldson Company (DCI) 0.0 $1.3M 35k 38.64
Siteone Landscape Supply (SITE) 0.0 $1.3M 18k 73.59
Triple-S Management 0.0 $1.3M 95k 14.10
Firstservice Corp (FSV) 0.0 $1.3M 17k 77.05
PacWest Ban 0.0 $1.3M 75k 17.76
Pennymac Financial Services (PFSI) 0.0 $1.3M 68k 19.61
Hain Celestial (HAIN) 0.0 $1.3M 51k 25.98
Matthews International Corporation (MATW) 0.0 $1.3M 54k 24.28
Tivity Health 0.0 $1.3M 207k 6.31
Five Below (FIVE) 0.0 $1.3M 19k 70.36
Clearway Energy Inc cl c (CWEN) 0.0 $1.3M 68k 18.87
MTS Systems Corporation 0.0 $1.3M 57k 22.50
NetGear (NTGR) 0.0 $1.3M 56k 22.84
Schrodinger (SDGR) 0.0 $1.3M 30k 43.11
Veritex Hldgs (VBTX) 0.0 $1.3M 92k 13.99
Taylor Morrison Hom (TMHC) 0.0 $1.3M 117k 11.00
4068594 Enphase Energy (ENPH) 0.0 $1.3M 38k 33.33
Potlatch Corporation (PCH) 0.0 $1.3M 41k 31.46
Federal Agricultural Mortgage (AGM) 0.0 $1.3M 23k 55.98
Gerdau SA (GGB) 0.0 $1.3M 668k 1.91
Osi Systems Inc convertible security 0.0 $1.3M 1.4M 0.92
Team Inc note 5.000% 8/0 0.0 $1.3M 1.7M 0.75
Holly Energy Partners 0.0 $1.3M 90k 14.03
M.D.C. Holdings 0.0 $1.3M 54k 23.35
Hexcel Corporation (HXL) 0.0 $1.3M 34k 37.54
Pra (PRAA) 0.0 $1.3M 46k 27.73
Element Solutions (ESI) 0.0 $1.3M 151k 8.38
Shell Midstream Prtnrs master ltd part 0.0 $1.3M 126k 9.98
Spartannash 0.0 $1.2M 87k 14.32
Denali Therapeutics (DNLI) 0.0 $1.2M 71k 17.59
Silgan Holdings (SLGN) 0.0 $1.2M 43k 28.99
iShares MSCI Canada Index (EWC) 0.0 $1.2M 57k 21.85
Suncoke Energy (SXC) 0.0 $1.2M 321k 3.83
Tata Motors 0.0 $1.2M 259k 4.72
Core-Mark Holding Company 0.0 $1.2M 43k 28.61
Allegiant Travel Company (ALGT) 0.0 $1.2M 15k 81.78
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $1.2M 1.6M 0.79
Landstar System (LSTR) 0.0 $1.2M 13k 95.98
Callaway Golf Company (MODG) 0.0 $1.2M 119k 10.21
Genworth Financial (GNW) 0.0 $1.2M 366k 3.32
Schwab U S Broad Market ETF (SCHB) 0.0 $1.2M 20k 60.43
Customers Ban (CUBI) 0.0 $1.2M 111k 10.84
Q2 Holdings (QTWO) 0.0 $1.2M 20k 59.06
Cadence Bancorporation cl a 0.0 $1.2M 182k 6.55
Vanguard Growth ETF (VUG) 0.0 $1.2M 7.6k 156.70
Abercrombie & Fitch (ANF) 0.0 $1.2M 130k 9.09
Terex Corporation (TEX) 0.0 $1.2M 73k 16.33
Neophotonics Corp 0.0 $1.2M 163k 7.25
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.2M 29k 40.02
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $1.2M 331k 3.55
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.2M 99k 11.81
Visteon Corporation (VC) 0.0 $1.2M 24k 47.88
Performance Food (PFGC) 0.0 $1.2M 47k 24.70
Innovative Industria A (IIPR) 0.0 $1.2M 15k 75.89
Genpact (G) 0.0 $1.2M 40k 29.17
Glacier Ban (GBCI) 0.0 $1.2M 34k 34.01
Brp (DOOO) 0.0 $1.2M 75k 15.58
Tri Pointe Homes (TPH) 0.0 $1.2M 133k 8.73
Progress Software Corporation (PRGS) 0.0 $1.2M 36k 32.00
Clovis Oncology Inc note 1.250% 5/0 0.0 $1.2M 2.0M 0.59
John Bean Technologies Corporation (JBTM) 0.0 $1.2M 16k 74.16
Marriott Vacation Worldw convertible security 0.0 $1.2M 1.5M 0.78
Macrogenics (MGNX) 0.0 $1.2M 197k 5.85
Etsy (ETSY) 0.0 $1.2M 30k 38.24
Associated Banc- (ASB) 0.0 $1.1M 89k 12.86
Celestica 0.0 $1.1M 327k 3.52
Nanostring Technologies (NSTGQ) 0.0 $1.1M 48k 24.04
Urban Edge Pptys (UE) 0.0 $1.1M 130k 8.82
Taro Pharmaceutical Industries (TARO) 0.0 $1.1M 19k 61.18
Ezcorp Inc note 2.875% 7/0 0.0 $1.1M 1.5M 0.78
Biotelemetry 0.0 $1.1M 30k 38.52
Forty Seven 0.0 $1.1M 12k 95.21
American Eagle Outfitters (AEO) 0.0 $1.1M 143k 7.96
Pacira Pharmaceuticals Inc convertible security 0.0 $1.1M 1.2M 0.96
NCR Corporation (VYX) 0.0 $1.1M 64k 17.72
Stifel Financial (SF) 0.0 $1.1M 28k 41.11
Rayonier (RYN) 0.0 $1.1M 48k 23.52
Belden (BDC) 0.0 $1.1M 31k 36.07
Enersis 0.0 $1.1M 188k 5.99
Acacia Communications 0.0 $1.1M 17k 67.22
Elbit Systems (ESLT) 0.0 $1.1M 8.9k 126.76
SkyWest (SKYW) 0.0 $1.1M 43k 26.17
Cnooc 0.0 $1.1M 11k 103.51
Air Transport Services Grp I note 1.125%10/1 0.0 $1.1M 1.3M 0.84
Weingarten Realty Investors 0.0 $1.1M 78k 14.34
J&J Snack Foods (JJSF) 0.0 $1.1M 9.2k 120.87
Ishares Tr core tl usd bd (IUSB) 0.0 $1.1M 21k 52.51
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 30k 36.75
Phreesia (PHR) 0.0 $1.1M 53k 20.99
Texas Roadhouse (TXRH) 0.0 $1.1M 28k 40.00
Columbus McKinnon (CMCO) 0.0 $1.1M 45k 25.01
Applied Industrial Technologies (AIT) 0.0 $1.1M 24k 45.83
Veracyte (VCYT) 0.0 $1.1M 45k 24.76
Goosehead Ins (GSHD) 0.0 $1.1M 25k 44.55
Mack-Cali Realty (VRE) 0.0 $1.1M 73k 15.25
Hawaiian Electric Industries (HE) 0.0 $1.1M 23k 48.78
Chemocentryx 0.0 $1.1M 27k 40.21
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.1M 9.4k 117.13
Eagle Ban (EGBN) 0.0 $1.1M 36k 30.19
Spectrum Pharmaceuticals 0.0 $1.1M 471k 2.33
Power Integrations (POWI) 0.0 $1.1M 12k 88.31
Flowers Foods (FLO) 0.0 $1.1M 53k 20.59
Cannae Holdings (CNNE) 0.0 $1.1M 32k 33.54
Post Holdings Inc Common (POST) 0.0 $1.1M 13k 83.00
Intrexon Corp note 3.500% 7/0 0.0 $1.1M 2.2M 0.49
China Biologic Products 0.0 $1.1M 10k 108.14
Nv5 Holding (NVEE) 0.0 $1.1M 26k 41.28
Essent (ESNT) 0.0 $1.1M 41k 26.42
Xenon Pharmaceuticals (XENE) 0.0 $1.1M 95k 11.34
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $1.1M 136k 7.90
Heska Corporation 0.0 $1.1M 19k 55.33
Cresud (CRESY) 0.0 $1.1M 308k 3.48
Ez (EZPW) 0.0 $1.1M 258k 4.14
Albany International (AIN) 0.0 $1.1M 23k 47.19
Prestige Brands Holdings (PBH) 0.0 $1.1M 29k 36.68
CryoLife (AORT) 0.0 $1.1M 63k 16.91
M/a (MTSI) 0.0 $1.1M 56k 18.94
Wingstop (WING) 0.0 $1.1M 13k 79.78
Boise Cascade (BCC) 0.0 $1.1M 44k 23.77
Actuant Corp (EPAC) 0.0 $1.0M 63k 16.56
Turning Pt Brands (TPB) 0.0 $1.0M 49k 21.25
Kelly Services (KELYA) 0.0 $1.0M 82k 12.72
Extended Stay America 0.0 $1.0M 144k 7.24
Blue Bird Corp (BLBD) 0.0 $1.0M 95k 10.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.0M 4.7k 219.31
Adverum Biotechnologies 0.0 $1.0M 105k 9.77
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.0M 21k 49.15
iShares S&P 500 Growth Index (IVW) 0.0 $1.0M 6.2k 165.09
Rapid7 Inc convertible security 0.0 $1.0M 838k 1.21
Spirit Realty Capital 0.0 $1.0M 39k 26.13
Kadant (KAI) 0.0 $1.0M 14k 74.62
Diebold Incorporated 0.0 $1.0M 267k 3.81
Livanova Plc Ord (LIVN) 0.0 $1.0M 22k 45.24
Banc Of California (BANC) 0.0 $1.0M 126k 8.00
Corporate Office Properties Trust (CDP) 0.0 $1.0M 46k 22.15
Radian (RDN) 0.0 $1.0M 86k 11.72
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $1.0M 1.1M 0.92
Seacor Marine Hldgs (SMHI) 0.0 $1.0M 233k 4.33
Acadia Healthcare (ACHC) 0.0 $1.0M 55k 18.21
Carpenter Technology Corporation (CRS) 0.0 $1.0M 51k 19.66
Ichor Holdings (ICHR) 0.0 $1.0M 47k 21.13
iShares S&P 500 Value Index (IVE) 0.0 $1000k 10k 96.14
First Commonwealth Financial (FCF) 0.0 $997k 108k 9.23
Tuscan Holdings Corp 0.0 $997k 100k 9.97
Scvx Corp unit 99/99/9999 (SCVXU) 0.0 $997k 100k 9.97
Orthopediatrics Corp. (KIDS) 0.0 $994k 26k 38.84
Hilltop Holdings (HTH) 0.0 $994k 66k 15.12
H.B. Fuller Company (FUL) 0.0 $993k 36k 27.96
Ishares Tr liquid inc etf (ICSH) 0.0 $992k 20k 49.96
Harsco Corporation (NVRI) 0.0 $991k 142k 7.00
Caretrust Reit (CTRE) 0.0 $989k 67k 14.77
Nuance Communications Inc Dbcv 1.00012/1 0.0 $983k 1.0M 0.95
Ares Management Corporation cl a com stk (ARES) 0.0 $979k 32k 30.92
CVB Financial (CVBF) 0.0 $976k 49k 20.08
Hertz Global Holdings 0.0 $975k 158k 6.19
Fabrinet (FN) 0.0 $974k 18k 54.57
Nautilus (BFXXQ) 0.0 $973k 373k 2.61
Pdc Energy 0.0 $972k 146k 6.67
Welbilt 0.0 $971k 190k 5.11
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $970k 1.0M 0.97
Brady Corporation (BRC) 0.0 $969k 22k 44.91
Geo Group Inc/the reit (GEO) 0.0 $966k 80k 12.14
Tenne 0.0 $966k 266k 3.63
Invacare Corporation 0.0 $961k 129k 7.43
Accuray Incorporated (ARAY) 0.0 $957k 503k 1.90
Intl F & F convertible preferred security 0.0 $954k 25k 38.16
Koppers Holdings (KOP) 0.0 $949k 77k 12.36
Albireo Pharma 0.0 $947k 58k 16.35
Vanguard Large-Cap ETF (VV) 0.0 $942k 8.0k 118.48
Altra Holdings 0.0 $942k 54k 17.51
UniFirst Corporation (UNF) 0.0 $940k 8.5k 111.11
Bandwidth (BAND) 0.0 $938k 14k 67.27
Radius Health Inc note 3.000% 9/0 0.0 $938k 1.3M 0.71
Quotient 0.0 $937k 237k 3.95
Shockwave Med 0.0 $936k 28k 33.16
U.s. Concrete Inc Cmn 0.0 $936k 52k 18.17
Forward Air Corporation 0.0 $934k 19k 50.52
LTC Properties (LTC) 0.0 $933k 30k 30.86
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $932k 56k 16.58
Gogo (GOGO) 0.0 $932k 440k 2.12
Oxford Industries (OXM) 0.0 $931k 25k 37.74
AngioDynamics (ANGO) 0.0 $930k 89k 10.44
Universal Forest Products 0.0 $930k 31k 30.30
Tg Therapeutics (TGTX) 0.0 $926k 93k 9.92
Brooks Automation (AZTA) 0.0 $925k 30k 30.41
Appfolio (APPF) 0.0 $925k 8.3k 111.39
Knot Offshore Partners (KNOP) 0.0 $925k 91k 10.20
Triton International 0.0 $924k 36k 25.85
Third Point Reinsurance 0.0 $922k 125k 7.39
Evolent Health (EVH) 0.0 $921k 170k 5.43
Nuance Communications Inc note 1.250% 4/0 0.0 $919k 853k 1.08
Columbia Finl (CLBK) 0.0 $919k 64k 14.41
Otter Tail Corporation (OTTR) 0.0 $918k 21k 44.41
Vivint Solar 0.0 $917k 209k 4.38
Minerva Neurosciences 0.0 $916k 161k 5.70
Helios Technologies (HLIO) 0.0 $914k 24k 37.83
iShares Russell 1000 Value Index (IWD) 0.0 $912k 9.2k 99.20
World Acceptance (WRLD) 0.0 $912k 17k 54.57
PetMed Express (PETS) 0.0 $911k 32k 28.85
Plug Power (PLUG) 0.0 $911k 257k 3.54
Cincinnati Bell 0.0 $908k 62k 14.64
Arcbest (ARCB) 0.0 $904k 58k 15.69
NOVA MEASURING Instruments L (NVMI) 0.0 $903k 28k 32.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $901k 32k 27.81
Stitch Fix (SFIX) 0.0 $897k 71k 12.72
Seacor Holdings 0.0 $897k 22k 40.00
Sociedad Quimica y Minera (SQM) 0.0 $894k 40k 22.60
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $894k 80k 11.22
Ishares Inc em mkt min vol (EEMV) 0.0 $893k 19k 46.90
Stepan Company (SCL) 0.0 $893k 10k 88.75
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $889k 33k 26.82
Enstar Group (ESGR) 0.0 $888k 5.6k 159.61
Universal Insurance Holdings (UVE) 0.0 $887k 50k 17.71
Solar Cap (SLRC) 0.0 $887k 76k 11.64
Adecoagro S A (AGRO) 0.0 $886k 228k 3.89
Griffon Corporation (GFF) 0.0 $886k 70k 12.67
Interactive Brokers (IBKR) 0.0 $886k 21k 43.28
Aaon (AAON) 0.0 $886k 18k 48.29
PGT 0.0 $883k 105k 8.38
Telefonica Brasil Sa 0.0 $883k 102k 8.68
United States Steel Corporation 0.0 $883k 140k 6.29
Myr (MYRG) 0.0 $881k 34k 26.19
Granite Construction (GVA) 0.0 $881k 58k 15.21
Schnitzer Steel Industries (RDUS) 0.0 $880k 67k 13.04
Intellia Therapeutics (NTLA) 0.0 $877k 73k 11.95
Csw Industrials (CSW) 0.0 $876k 14k 64.63
Regis Corporation 0.0 $876k 148k 5.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $875k 105k 8.31
Amc Entmt Hldgs Inc Cl A 0.0 $874k 277k 3.16
Lamar Advertising Co-a (LAMR) 0.0 $872k 17k 51.18
CenterState Banks 0.0 $870k 51k 17.22
Pq Group Hldgs 0.0 $870k 80k 10.87
Abeona Therapeutics 0.0 $869k 418k 2.08
Nexpoint Residential Tr (NXRT) 0.0 $869k 34k 25.26
Taubman Centers 0.0 $869k 21k 41.86
Intercept Pharmas conv 0.0 $865k 1.1M 0.80
La-Z-Boy Incorporated (LZB) 0.0 $864k 42k 20.67
Brookfield Renewable energy partners lpu (BEP) 0.0 $863k 20k 42.51
AutoNation (AN) 0.0 $862k 30k 29.06
Axogen (AXGN) 0.0 $859k 83k 10.40
Universal Health Realty Income Trust (UHT) 0.0 $855k 8.5k 100.91
Turning Point Therapeutics I 0.0 $853k 19k 44.68
iStar Financial 0.0 $847k 80k 10.59
Echo Global Logistics Inc note 2.500% 5/0 0.0 $846k 850k 1.00
HNI Corporation (HNI) 0.0 $841k 33k 25.22
Service Corporation International (SCI) 0.0 $839k 22k 39.07
Intl Fcstone 0.0 $838k 23k 36.29
Columbia Banking System (COLB) 0.0 $838k 31k 26.74
First Financial Ban (FFBC) 0.0 $838k 56k 14.93
Golden Ocean Group Ltd - (GOGL) 0.0 $838k 267k 3.13
Methode Electronics (MEI) 0.0 $837k 32k 26.43
Prothena (PRTA) 0.0 $837k 78k 10.70
Digi International (DGII) 0.0 $835k 88k 9.50
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $831k 31k 26.93
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $830k 27k 30.71
Intra Cellular Therapies (ITCI) 0.0 $830k 55k 15.15
Rlj Lodging Trust (RLJ) 0.0 $830k 107k 7.78
Smith & Nephew (SNN) 0.0 $829k 23k 35.88
Vanguard Small-Cap ETF (VB) 0.0 $827k 7.2k 115.45
Ennis (EBF) 0.0 $827k 44k 18.75
Stamps 0.0 $825k 6.3k 130.14
Monmouth R.E. Inv 0.0 $825k 68k 12.07
Cass Information Systems (CASS) 0.0 $825k 24k 35.05
Vermilion Energy (VET) 0.0 $824k 265k 3.11
Cooper Standard Holdings (CPS) 0.0 $824k 80k 10.27
Greif (GEF) 0.0 $824k 26k 31.31
BHP Billiton (BHP) 0.0 $821k 22k 36.69
Western Midstream Partners (WES) 0.0 $816k 252k 3.24
Scotts Miracle-Gro Company (SMG) 0.0 $816k 8.0k 102.15
Watsco, Incorporated (WSO) 0.0 $815k 5.2k 157.89
Aurora Cannabis Inc snc 0.0 $814k 902k 0.90
M/I Homes (MHO) 0.0 $811k 49k 16.54
McGrath Rent (MGRC) 0.0 $811k 16k 52.27
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $810k 37k 22.15
Party City Hold 0.0 $808k 1.8M 0.46
Kite Rlty Group Tr (KRG) 0.0 $806k 85k 9.53
Casella Waste Systems (CWST) 0.0 $805k 21k 39.25
Collegium Pharmaceutical Inc note 2.625% 2/1 0.0 $804k 883k 0.91
Ra Pharmaceuticals 0.0 $804k 17k 47.99
Provident Financial Services (PFS) 0.0 $802k 62k 12.86
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $802k 16k 51.74
United Bankshares (UBSI) 0.0 $801k 35k 23.11
Upland Software (UPLD) 0.0 $794k 29k 27.17
Canadian Solar (CSIQ) 0.0 $790k 50k 15.91
Acushnet Holdings Corp (GOLF) 0.0 $788k 31k 25.72
Brightview Holdings (BV) 0.0 $787k 71k 11.06
Movado (MOV) 0.0 $787k 66k 12.00
Amarin Corporation 0.0 $785k 196k 4.00
Tfii Cn (TFII) 0.0 $783k 30k 26.09
Bancorpsouth Bank 0.0 $779k 41k 18.93
Western Digital Corp note 1.500% 2/0 0.0 $777k 893k 0.87
GATX Corporation (GATX) 0.0 $773k 12k 62.53
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $773k 801k 0.96
Global Net Lease (GNL) 0.0 $772k 58k 13.33
Designer Brands (DBI) 0.0 $767k 153k 5.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $765k 7.2k 106.34
Fulton Financial (FULT) 0.0 $764k 66k 11.53
Arcosa (ACA) 0.0 $762k 19k 40.98
Front Yard Residential Corp 0.0 $761k 64k 11.96
WestAmerica Ban (WABC) 0.0 $760k 13k 58.64
Funko (FNKO) 0.0 $759k 190k 3.99
Janus Short Duration (VNLA) 0.0 $759k 15k 49.23
Hci (HCI) 0.0 $759k 19k 40.48
On Assignment (ASGN) 0.0 $758k 22k 35.33
Healthcare Services (HCSG) 0.0 $758k 32k 23.92
Andersons (ANDE) 0.0 $757k 40k 18.75
Argan (AGX) 0.0 $756k 21k 35.55
Toll Brothers (TOL) 0.0 $755k 40k 19.10
Adtalem Global Ed (ATGE) 0.0 $753k 28k 26.82
Bridgebio Pharma (BBIO) 0.0 $753k 26k 28.89
Ari 5.375% 10/15/23 0.0 $751k 1.1M 0.67
Construction Partners (ROAD) 0.0 $750k 44k 16.90
Avrobio Ord (AVRO) 0.0 $750k 49k 15.38
Scholastic Corporation (SCHL) 0.0 $749k 29k 25.45
Apple Hospitality Reit (APLE) 0.0 $749k 82k 9.14
National Gen Hldgs 0.0 $748k 45k 16.57
shares First Bancorp P R (FBP) 0.0 $747k 140k 5.32
Xenia Hotels & Resorts (XHR) 0.0 $746k 72k 10.32
Acadia Realty Trust (AKR) 0.0 $744k 60k 12.44
Astec Industries (ASTE) 0.0 $743k 21k 34.96
Myovant Sciences 0.0 $741k 98k 7.55
Ardelyx (ARDX) 0.0 $739k 131k 5.64
Interface (TILE) 0.0 $739k 98k 7.55
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $739k 32k 23.01
Nuance Communications 0.0 $738k 700k 1.05
PetroChina Company 0.0 $738k 21k 36.00
Teekay Shipping Marshall Isl 0.0 $735k 232k 3.16
Bankunited (BKU) 0.0 $735k 39k 18.69
Greenvision Acquisition Corp 0.0 $731k 75k 9.70
Pgx etf (PGX) 0.0 $729k 55k 13.16
NuStar Energy 0.0 $728k 85k 8.58
Spdr Ser Tr cmn (FLRN) 0.0 $725k 25k 29.41
Warrior Met Coal (HCC) 0.0 $723k 68k 10.65
Mfa Financial note 6.250 6/1 0.0 $723k 1.2M 0.60
Nmi Hldgs Inc cl a (NMIH) 0.0 $722k 63k 11.47
ABM Industries (ABM) 0.0 $719k 30k 24.42
Brandywine Realty Trust (BDN) 0.0 $719k 69k 10.50
Kontoor Brands (KTB) 0.0 $719k 28k 25.32
Viking Therapeutics (VKTX) 0.0 $717k 169k 4.26
Sportsmans Whse Hldgs (SPWH) 0.0 $715k 117k 6.14
Sangamo Biosciences (SGMO) 0.0 $715k 112k 6.39
Dick's Sporting Goods (DKS) 0.0 $715k 34k 21.25
Luminex Corporation 0.0 $714k 26k 27.50
Universal Corporation (UVV) 0.0 $713k 16k 44.25
Gcp Applied Technologies 0.0 $711k 40k 17.82
Enlink Midstream (ENLC) 0.0 $711k 645k 1.10
DiamondRock Hospitality Company (DRH) 0.0 $710k 139k 5.09
Ishares Tr cur hdg ms emu (HEZU) 0.0 $709k 30k 23.50
Industrial Logistics pfds, reits (ILPT) 0.0 $707k 41k 17.41
Ardagh Group S A cl a 0.0 $703k 58k 12.20
Oneconnect Financl Tch Adr Rep 3 Ord 0.0 $703k 69k 10.15
Washington Federal (WAFD) 0.0 $703k 27k 25.95
Chefs Whse (CHEF) 0.0 $700k 69k 10.19
Vectrus (VVX) 0.0 $700k 17k 41.40
Ubiquiti (UI) 0.0 $700k 5.2k 135.80
Atlantic Union B (AUB) 0.0 $699k 32k 21.87
Edgewell Pers Care (EPC) 0.0 $699k 29k 23.93
Wyndham Worldwide Corporation 0.0 $698k 32k 21.68
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $697k 16k 42.92
Pinnacle Financial Partners (PNFP) 0.0 $691k 19k 37.44
CoreSite Realty 0.0 $690k 5.9k 116.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $689k 15k 44.82
Benefitfocus Inc convertible security 0.0 $688k 900k 0.76
Korn/Ferry International (KFY) 0.0 $687k 28k 24.39
Veon 0.0 $687k 455k 1.51
Sunnova Energy International (NOVAQ) 0.0 $687k 68k 10.06
Epr Properties (EPR) 0.0 $687k 28k 24.51
Allison Transmission Hldngs I (ALSN) 0.0 $686k 21k 32.67
Skechers USA 0.0 $686k 29k 23.73
Diamond Hill Investment (DHIL) 0.0 $685k 7.6k 89.92
Park Hotels & Resorts Inc-wi (PK) 0.0 $684k 85k 8.03
Trinet (TNET) 0.0 $683k 18k 37.67
Invitae (NVTAQ) 0.0 $682k 50k 13.68
Red Rock Resorts Inc Cl A (RRR) 0.0 $677k 79k 8.55
Servisfirst Bancshares (SFBS) 0.0 $677k 23k 29.29
Columbia Ppty Tr 0.0 $676k 55k 12.32
MSC Industrial Direct (MSM) 0.0 $676k 12k 55.06
Pae Inc pae inc-cw23 0.0 $675k 453k 1.49
Fortress Trans Infrst Invs L 0.0 $674k 83k 8.15
Group 1 Automotive (GPI) 0.0 $673k 15k 44.33
Prosperity Bancshares (PB) 0.0 $671k 14k 49.25
Vanguard Mid-Cap ETF (VO) 0.0 $671k 5.0k 133.33
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $670k 29k 23.00
Wpp Plc- (WPP) 0.0 $662k 20k 33.75
Corenergy Infrastructure Tr 0.0 $662k 36k 18.44
Myers Industries (MYE) 0.0 $661k 61k 10.79
Global Partners (GLP) 0.0 $661k 75k 8.82
Corecivic (CXW) 0.0 $661k 58k 11.36
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $660k 8.2k 80.90
Antero Midstream Corp antero midstream (AM) 0.0 $659k 312k 2.11
Headhunter Group 0.0 $656k 41k 16.00
Navistar International Corporation 0.0 $656k 40k 16.45
Glaukos (GKOS) 0.0 $656k 21k 30.90
CTS Corporation (CTS) 0.0 $654k 26k 24.86
ScanSource (SCSC) 0.0 $653k 31k 21.39
SPDR DJ International Real Estate ETF (RWX) 0.0 $652k 24k 26.76
Viad (PRSU) 0.0 $652k 31k 21.17
Cathay General Ban (CATY) 0.0 $649k 28k 22.96
Vector Group Ltd note 1.75% 4/15 0.0 $649k 650k 1.00
ProAssurance Corporation (PRA) 0.0 $648k 26k 25.00
AtriCure (ATRC) 0.0 $647k 19k 33.56
Sogou 0.0 $647k 193k 3.36
Ishares Inc ctr wld minvl (ACWV) 0.0 $646k 8.0k 80.31
Wendy's/arby's Group (WEN) 0.0 $646k 43k 14.89
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $644k 11k 56.52
Signet Jewelers (SIG) 0.0 $641k 97k 6.58
Schwab Strategic Tr intrm trm (SCHR) 0.0 $640k 11k 59.43
Summit Matls Inc cl a 0.0 $640k 43k 14.99
Alexander & Baldwin (ALEX) 0.0 $640k 57k 11.25
Priceline Group Inc/the conv 0.0 $639k 641k 1.00
Doubleline Total Etf etf (TOTL) 0.0 $639k 13k 47.97
Investors Ban 0.0 $637k 80k 8.00
Cushman Wakefield (CWK) 0.0 $636k 54k 11.77
First Midwest Ban 0.0 $636k 48k 13.24
National Vision Hldgs (EYE) 0.0 $633k 33k 19.42
Heartland Financial USA (HTLF) 0.0 $632k 21k 30.26
Dunkin' Brands Group 0.0 $631k 12k 53.76
Mitek Systems (MITK) 0.0 $630k 80k 7.89
Kodiak Sciences (KOD) 0.0 $628k 13k 47.85
Aegion 0.0 $628k 35k 17.99
Telecom Argentina (TEO) 0.0 $627k 68k 9.22
Limelight Networks 0.0 $627k 111k 5.65
Antares Pharma 0.0 $624k 264k 2.36
Greenbrier Companies Inc convertible security 0.0 $622k 816k 0.76
Ishares Inc msci em esg se (ESGE) 0.0 $622k 23k 27.37
Alarm Com Hldgs (ALRM) 0.0 $622k 16k 38.95
Redwood Trust Inc convertible security 0.0 $621k 1.1M 0.55
Gold Fields (GFI) 0.0 $618k 130k 4.75
Trident Acquisitions Corp 0.0 $618k 57k 10.82
Wisdomtree Tr blmbrg fl tr 0.0 $616k 25k 25.12
Macerich Company (MAC) 0.0 $616k 109k 5.65
Harmony Gold Mining (HMY) 0.0 $614k 282k 2.18
Brigham Minerals Inc-cl A 0.0 $612k 74k 8.27
Newpark Resources (NPKI) 0.0 $611k 682k 0.90
Cronos Group (CRON) 0.0 $610k 108k 5.67
Atento Sa 0.0 $609k 553k 1.10
Amphastar Pharmaceuticals (AMPH) 0.0 $608k 41k 14.80
Manitowoc Co Inc/the (MTW) 0.0 $605k 71k 8.48
Transmedics Group (TMDX) 0.0 $604k 52k 11.71
First Interstate Bancsystem (FIBK) 0.0 $603k 21k 29.15
CalAmp 0.0 $603k 134k 4.50
ICF International (ICFI) 0.0 $602k 8.9k 67.80
Ameris Ban (ABCB) 0.0 $601k 25k 23.77
Gfl Environmental Inc unit 99/99/9999t 0.0 $600k 13k 45.80
Knoll 0.0 $599k 58k 10.32
Geopark Ltd Usd (GPRK) 0.0 $599k 85k 7.07
Gaslog Partners 0.0 $596k 267k 2.23
Yelp Inc cl a (YELP) 0.0 $595k 33k 18.05
First Majestic Silver Corp (AG) 0.0 $594k 96k 6.22
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $594k 24k 24.65
Inter Parfums (IPAR) 0.0 $594k 13k 46.40
Allakos 0.0 $592k 13k 44.49
American Software (LGTY) 0.0 $590k 42k 14.15
Kraton Performance Polymers 0.0 $590k 73k 8.10
Zymeworks 0.0 $589k 17k 35.49
Patterson-UTI Energy (PTEN) 0.0 $589k 253k 2.33
Tennant Company (TNC) 0.0 $586k 10k 57.88
Patterson Companies (PDCO) 0.0 $585k 38k 15.29
Greenbrier Companies (GBX) 0.0 $585k 33k 17.76
Ishares Tr core strm usbd (ISTB) 0.0 $584k 12k 50.46
Matson (MATX) 0.0 $581k 19k 30.57
Zillow Group Inc Cl A (ZG) 0.0 $579k 17k 34.00
Banco de Chile (BCH) 0.0 $576k 36k 16.12
Gates Industrial Corpratin P ord (GTES) 0.0 $575k 82k 7.06
Amkor Technology (AMKR) 0.0 $574k 74k 7.78
Quanex Building Products Corporation (NX) 0.0 $573k 57k 10.11
Total (TTE) 0.0 $573k 15k 37.50
Insteel Industries (IIIN) 0.0 $571k 43k 13.32
Capitol Federal Financial (CFFN) 0.0 $570k 49k 11.61
News Corp Class B cos (NWS) 0.0 $569k 62k 9.13
Invesco Bulletshares 2020 Corp 0.0 $568k 27k 21.00
Gray Television (GTN) 0.0 $567k 52k 10.86
Kura Oncology (KURA) 0.0 $564k 56k 10.02
Stratasys (SSYS) 0.0 $563k 23k 25.00
Acm Research (ACMR) 0.0 $563k 19k 29.63
Cavco Industries (CVCO) 0.0 $563k 3.9k 144.33
Sohu (SOHU) 0.0 $562k 90k 6.23
National CineMedia 0.0 $560k 102k 5.49
First Merchants Corporation (FRME) 0.0 $558k 21k 26.49
Ishares Tr Dec 2020 0.0 $558k 22k 25.19
Diversified Healthcare Trust (DHC) 0.0 $556k 153k 3.63
Lincoln Electric Holdings (LECO) 0.0 $555k 8.0k 69.19
Ishares Tr hdg msci eafe (HEFA) 0.0 $554k 23k 24.20
Hamilton Lane Inc Common (HLNE) 0.0 $554k 10k 55.31
Silicon Laboratories Inc convertible security 0.0 $553k 500k 1.11
Cabot Corporation (CBT) 0.0 $553k 21k 26.00
Viewray (VRAYQ) 0.0 $551k 222k 2.49
SYNNEX Corporation (SNX) 0.0 $548k 7.5k 72.64
Liberty Latin America Ser C (LILAK) 0.0 $547k 53k 10.30
WesBan (WSBC) 0.0 $545k 23k 23.66
York Water Company (YORW) 0.0 $544k 13k 43.50
Hoegh Lng Partners 0.0 $541k 74k 7.33
Channeladvisor 0.0 $540k 75k 7.26
Ypf Sa (YPF) 0.0 $540k 130k 4.15
Universal Electronics (UEIC) 0.0 $538k 14k 38.34
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $537k 650k 0.83
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $535k 15k 36.75
Enerplus Corp 0.0 $534k 473k 1.13
Liv Cap Acquisition Corp unit 99/99/9999 0.0 $532k 54k 9.80
Greenhill & Co 0.0 $531k 54k 9.83
iShares Russell Midcap Index Fund (IWR) 0.0 $531k 12k 43.24
Appian Corp cl a (APPN) 0.0 $530k 13k 40.32
Nicolet Bankshares (NIC) 0.0 $528k 9.7k 54.45
Brightsphere Investment Group (AAMI) 0.0 $527k 82k 6.41
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $527k 2.8k 189.02
Wealthbridge Acquisition 0.0 $527k 52k 10.23
Mattel (MAT) 0.0 $527k 60k 8.77
Truecar (TRUE) 0.0 $525k 217k 2.41
Alexander's (ALX) 0.0 $525k 1.9k 275.56
Great Southern Ban (GSBC) 0.0 $524k 13k 40.29
Uniti Group Inc Com reit 0.0 $524k 87k 6.05
Forterra 0.0 $523k 88k 5.97
GenMark Diagnostics 0.0 $523k 127k 4.13
TowneBank (TOWN) 0.0 $521k 29k 18.01
Vodafone Group New Adr F (VOD) 0.0 $520k 38k 13.73
JetBlue Airways Corporation (JBLU) 0.0 $520k 58k 8.93
Tower Semiconductor (TSEM) 0.0 $519k 33k 15.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $518k 12k 42.03
Seaworld Entertainment (PRKS) 0.0 $518k 47k 11.02
International Bancshares Corporation 0.0 $518k 19k 26.89
Energy Recovery (ERII) 0.0 $517k 69k 7.44
Trustmark Corporation (TRMK) 0.0 $517k 22k 23.18
Camden National Corporation (CAC) 0.0 $517k 16k 31.45
STAAR Surgical Company (STAA) 0.0 $516k 16k 32.08
Livongo Health 0.0 $515k 18k 28.52
Nokia Corporation (NOK) 0.0 $515k 166k 3.10
Green Plains Renewable Energy (GPRE) 0.0 $513k 105k 4.89
Quotient Technology 0.0 $512k 79k 6.50
Jp Morgan Exchange Traded Fd fund 0.0 $511k 27k 19.13
Kosmos Energy (KOS) 0.0 $511k 570k 0.90
O-i Glass (OI) 0.0 $509k 72k 7.10
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $509k 42k 12.23
Getty Realty (GTY) 0.0 $508k 22k 23.67
Mistras (MG) 0.0 $507k 120k 4.24
Bank of Marin Ban (BMRC) 0.0 $506k 17k 29.95
Aberdeen Chile Fund (AEF) 0.0 $506k 98k 5.18
Mercer International (MERC) 0.0 $505k 70k 7.24
Hci Group Inc note 4.250% 3/0 0.0 $504k 500k 1.01
Eagle Pharmaceuticals (EGRX) 0.0 $504k 11k 47.09
Vanguard REIT ETF (VNQ) 0.0 $503k 7.4k 68.00
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $503k 725k 0.69
Ishares Tr ibnd dec21 etf 0.0 $503k 20k 24.63
Amerisafe (AMSF) 0.0 $500k 7.8k 64.25
Evolent Health Inc convertible security 0.0 $498k 802k 0.62
Hingham Institution for Savings (HIFS) 0.0 $498k 3.4k 144.92
Heidrick & Struggles International (HSII) 0.0 $497k 22k 22.52
Etsy Inc convertible security 0.0 $495k 393k 1.26
Kaiser Aluminum (KALU) 0.0 $494k 7.1k 69.28
Del Taco Restaurants 0.0 $491k 143k 3.43
First Trust Iv Enhanced Short (FTSM) 0.0 $491k 8.3k 59.01
Renasant (RNST) 0.0 $490k 23k 21.58
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $487k 39k 12.53
White Mountains Insurance Gp (WTM) 0.0 $487k 536.00 908.05
Avangrid 0.0 $487k 11k 44.64
Cohen & Steers (CNS) 0.0 $486k 11k 45.25
B&G Foods (BGS) 0.0 $485k 27k 18.10
Denny's Corporation (DENN) 0.0 $480k 63k 7.65
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $480k 8.6k 55.63
Ishares Tr eafe min volat (EFAV) 0.0 $479k 7.7k 62.04
Wolverine World Wide (WWW) 0.0 $478k 31k 15.27
Cbtx 0.0 $478k 27k 17.79
Cerus Corporation (CERS) 0.0 $477k 103k 4.65
Wave Life Sciences (WVE) 0.0 $477k 51k 9.37
Woodward Governor Company (WWD) 0.0 $476k 8.0k 59.55
Invesco Bulletshares 2021 Corp 0.0 $476k 23k 20.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $476k 2.3k 206.70
KAR Auction Services (KAR) 0.0 $472k 39k 11.99
Artisan Partners (APAM) 0.0 $471k 22k 21.51
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $470k 8.8k 53.14
Cullen/Frost Bankers (CFR) 0.0 $468k 8.4k 55.62
First Horizon National Corporation (FHN) 0.0 $468k 58k 8.07
Resideo Technologies (REZI) 0.0 $467k 96k 4.87
Helix Energy Solutions (HLX) 0.0 $466k 284k 1.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $465k 58k 8.10
Banner Corp (BANR) 0.0 $464k 14k 33.08
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $463k 661k 0.70
Rafael Hldgs (RFL) 0.0 $463k 36k 12.88
Middlesex Water Company (MSEX) 0.0 $461k 7.7k 60.08
Parsons Corporation (PSN) 0.0 $459k 14k 32.00
Teekay Lng Partners 0.0 $458k 47k 9.80
Gogo Inc note 6.000% 5/1 0.0 $458k 650k 0.70
Mobile Mini 0.0 $455k 17k 26.25
Arvinas Ord (ARVN) 0.0 $455k 11k 40.32
MaxLinear (MXL) 0.0 $455k 39k 11.65
Blackrock Tcp Cap Corp (TCPC) 0.0 $452k 72k 6.25
Retail Properties Of America 0.0 $452k 88k 5.13
China Telecom Corporation 0.0 $451k 15k 30.50
Casa Systems 0.0 $450k 129k 3.50
Matrix Service Company (MTRX) 0.0 $450k 48k 9.46
Conyers Pk Ii co unit 0.0 $449k 44k 10.10
Enova Intl (ENVA) 0.0 $449k 31k 14.38
Groupon 0.0 $448k 456k 0.98
Sculptor Capital Management 0.0 $447k 34k 13.33
Recro Pharma 0.0 $445k 51k 8.80
Colony Cap Inc New cl a 0.0 $442k 255k 1.74
Delek Us Holdings (DK) 0.0 $441k 28k 15.69
James River Group Holdings L (JRVR) 0.0 $441k 12k 36.24
Atn Intl (ATNI) 0.0 $441k 7.5k 58.60
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $438k 27k 16.26
Tenaris (TS) 0.0 $438k 36k 12.05
Willscot Corp 0.0 $438k 43k 10.11
Editas Medicine (EDIT) 0.0 $438k 22k 19.63
Willdan (WLDN) 0.0 $438k 21k 21.28
Armada Hoffler Pptys (AHH) 0.0 $436k 41k 10.68
Caesars Entertainment 0.0 $435k 65k 6.74
Twist Bioscience Corp (TWST) 0.0 $433k 14k 30.63
Janus Henderson Group Plc Ord (JHG) 0.0 $433k 28k 15.30
Sesa Sterlite Ltd sp 0.0 $433k 122k 3.55
G-III Apparel (GIII) 0.0 $432k 56k 7.71
Hope Ban (HOPE) 0.0 $432k 53k 8.19
BJ's Restaurants (BJRI) 0.0 $432k 32k 13.51
Fortuna Silver Mines 0.0 $431k 187k 2.31
Costamare (CMRE) 0.0 $431k 95k 4.54
Alphatec Holdings (ATEC) 0.0 $430k 126k 3.41
Northwest Bancshares (NWBI) 0.0 $429k 37k 11.53
Apollo Commercial Real Est. Finance (ARI) 0.0 $429k 58k 7.42
Stantec (STN) 0.0 $429k 17k 25.52
Bp Midstream Partners Lp Ltd P ml 0.0 $428k 46k 9.31
International Money Express (IMXI) 0.0 $425k 46k 9.17
Bloom Energy Corp (BE) 0.0 $425k 81k 5.24
Eldorado Resorts 0.0 $424k 29k 14.71
Calavo Growers (CVGW) 0.0 $423k 7.3k 57.64
Cars (CARS) 0.0 $422k 98k 4.30
Independent Bank Corporation (IBCP) 0.0 $422k 33k 12.88
Cato Corporation (CATO) 0.0 $422k 40k 10.54
Pjt Partners (PJT) 0.0 $421k 9.5k 44.07
Cowen Group Inc New Cl A 0.0 $420k 43k 9.68
Sleep Number Corp (SNBR) 0.0 $418k 22k 19.21
United States Oil Fund 0.0 $416k 99k 4.21
Sykes Enterprises, Incorporated 0.0 $414k 15k 27.16
Ion Geophysical Corp 0.0 $412k 324k 1.27
Axt (AXTI) 0.0 $410k 126k 3.25
Conn's (CONNQ) 0.0 $409k 97k 4.22
Cytomx Therapeutics (CTMX) 0.0 $409k 53k 7.67
Independent Bank 0.0 $409k 17k 23.67
Park National Corporation (PRK) 0.0 $407k 5.2k 77.59
Seacoast Bkg Corp Fla (SBCF) 0.0 $407k 22k 18.46
I3 Verticals (IIIV) 0.0 $407k 21k 19.08
AZZ Incorporated (AZZ) 0.0 $406k 14k 28.28
Century Communities (CCS) 0.0 $405k 28k 14.46
Encore Wire Corporation (WIRE) 0.0 $404k 9.6k 42.01
Sinopec Shanghai Petrochemical 0.0 $402k 16k 24.46
U.S. Physical Therapy (USPH) 0.0 $402k 5.9k 68.68
Applied Optoelectronics (AAOI) 0.0 $401k 53k 7.60
Bank of Hawaii Corporation (BOH) 0.0 $400k 7.2k 55.37
iShares MSCI EMU Index (EZU) 0.0 $399k 14k 29.56
Lyft (LYFT) 0.0 $398k 15k 26.86
Descartes Sys Grp (DSGX) 0.0 $398k 10k 39.47
Nvent Electric Plc Voting equities (NVT) 0.0 $398k 24k 16.92
Ethan Allen Interiors (ETD) 0.0 $397k 39k 10.22
Enviva Partners Lp master ltd part 0.0 $395k 15k 26.70
Comscore 0.0 $394k 141k 2.79
Orisun Acquisition Corp 0.0 $391k 38k 10.18
Mellanox Technologies 0.0 $390k 3.2k 121.62
Impinj (PI) 0.0 $390k 23k 16.67
Investors Real Estate Tr sh ben int 0.0 $389k 7.1k 55.03
Textainer Group Holdings 0.0 $389k 47k 8.22
American Vanguard (AVD) 0.0 $387k 27k 14.48
Heritage Ins Hldgs (HRTG) 0.0 $386k 36k 10.66
Lgi Homes (LGIH) 0.0 $386k 8.5k 45.29
Umpqua Holdings Corporation 0.0 $384k 36k 10.79
FARO Technologies (FARO) 0.0 $383k 8.7k 44.01
Pbf Logistics Lp unit ltd ptnr 0.0 $383k 57k 6.77
Criteo Sa Ads (CRTO) 0.0 $383k 55k 6.94
Cumulus Media (CMLS) 0.0 $383k 72k 5.33
Sally Beauty Holdings (SBH) 0.0 $381k 47k 8.07
Act Ii Global Acquisition Co Cl A (ACTT) 0.0 $381k 39k 9.86
American Finance Trust Inc ltd partnership 0.0 $380k 61k 6.23
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $379k 195k 1.95
Petiq (PETQ) 0.0 $377k 16k 23.23
Callon Pete Co Del Com Stk 0.0 $376k 687k 0.55
S&T Ban (STBA) 0.0 $376k 14k 27.36
Summit Hotel Properties (INN) 0.0 $375k 89k 4.23
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $374k 53k 7.10
Transocean Inc Deb 0.500 1/3 bond 0.0 $374k 1.1M 0.35
Harmonic (HLIT) 0.0 $374k 65k 5.77
Galapagos Nv- (GLPG) 0.0 $373k 1.9k 196.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $373k 40k 9.29
Franklin Street Properties (FSP) 0.0 $373k 65k 5.73
F.N.B. Corporation (FNB) 0.0 $373k 51k 7.38
BRF Brasil Foods SA 0.0 $372k 115k 3.24
Liberty Oilfield Services -a (LBRT) 0.0 $372k 181k 2.06
Peapack-Gladstone Financial (PGC) 0.0 $371k 21k 17.90
10x Genomics Inc Cl A (TXG) 0.0 $371k 6.0k 62.32
Target Hospitality Corp (TH) 0.0 $371k 186k 1.99
Beacon Roofing Supply (BECN) 0.0 $371k 22k 16.57
Waddell & Reed Financial 0.0 $370k 33k 11.38
Dicerna Pharmaceuticals 0.0 $369k 20k 18.31
Sonic Automotive (SAH) 0.0 $369k 28k 13.25
Schweitzer-Mauduit International (MATV) 0.0 $369k 13k 27.67
Aerie Pharmaceuticals 0.0 $369k 27k 13.47
Marcus & Millichap (MMI) 0.0 $368k 14k 27.16
Liberty Media Corp Delaware Com C Braves Grp 0.0 $368k 19k 19.19
ZIOPHARM Oncology 0.0 $367k 150k 2.45
Model N (MODN) 0.0 $366k 16k 22.56
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $365k 8.7k 41.93
Atlantic Cap Bancshares 0.0 $365k 31k 11.87
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $363k 14k 25.27
Proshares Tr short s&p 500 ne 0.0 $363k 13k 27.67
Aphria Inc foreign 0.0 $360k 61k 5.88
Arlo Technologies (ARLO) 0.0 $359k 148k 2.43
Tompkins Financial Corporation (TMP) 0.0 $359k 5.0k 72.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $359k 5.9k 61.18
Yext (YEXT) 0.0 $358k 35k 10.30
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $358k 7.4k 48.50
Axis Capital Holdings (AXS) 0.0 $358k 9.3k 38.63
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $358k 1.0M 0.35
Origin Bancorp (OBK) 0.0 $357k 18k 20.39
Virtusa Corporation 0.0 $355k 12k 28.55
Sfl Corp (SFL) 0.0 $354k 38k 9.40
Brown-Forman Corporation (BF.A) 0.0 $354k 6.9k 51.32
Cheetah Mobile 0.0 $354k 169k 2.09
Dbx Etf Tr xtrackers high (HYUP) 0.0 $353k 8.6k 40.99
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $352k 10k 33.97
Stoneco (STNE) 0.0 $352k 16k 21.80
Perdoceo Ed Corp (PRDO) 0.0 $350k 33k 10.75
Cardlytics (CDLX) 0.0 $349k 10k 34.81
Intercontinental Hotels Group (IHG) 0.0 $349k 8.3k 42.18
Eiger Biopharmaceuticals 0.0 $349k 53k 6.62
Bioxcel Therapeutics 0.0 $349k 16k 22.34
Altair Engr Inc note 0.250% 6/0 0.0 $347k 400k 0.87
Endologix 0.0 $347k 502k 0.69
Scorpio Bulkers 0.0 $347k 138k 2.52
Steelcase (SCS) 0.0 $346k 35k 9.81
Arya Sciences Acquisition-a shs cl a 0.0 $344k 34k 10.17
Covenant Transportation (CVLG) 0.0 $343k 40k 8.66
Urstadt Biddle Properties 0.0 $343k 24k 14.13
Rite Aid Corporation (RADCQ) 0.0 $342k 23k 14.98
Select Energy Svcs Inc cl a (WTTR) 0.0 $341k 106k 3.21
Black Diamond Therapeutics (BDTX) 0.0 $341k 14k 24.99
Arlington Asset Investment 0.0 $340k 153k 2.22
Adient (ADNT) 0.0 $338k 37k 9.06
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $337k 8.4k 40.23
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $336k 12k 28.12
Athenex 0.0 $336k 44k 7.72
Skyline Corporation (SKY) 0.0 $335k 21k 15.67
iShares Barclays Credit Bond Fund (USIG) 0.0 $334k 6.0k 55.97
Seaspine Holdings 0.0 $334k 41k 8.16
SPDR KBW Regional Banking (KRE) 0.0 $333k 10k 32.64
Brookline Ban 0.0 $333k 29k 11.30
Seacor Holdings Inc convertible security 0.0 $332k 438k 0.76
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $332k 13k 24.81
Adma Biologics (ADMA) 0.0 $332k 110k 3.02
Carvana Co cl a (CVNA) 0.0 $332k 6.0k 55.28
Gritstone Oncology Ord (GRTSQ) 0.0 $331k 57k 5.83
Vertiv Holdings Llc vertiv holdings-cw23 0.0 $331k 184k 1.80
Rada Electr Inds 0.0 $331k 95k 3.50
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $330k 200k 1.65
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $329k 1.6k 210.47
Kirby Corporation (KEX) 0.0 $328k 7.5k 43.86
City Holding Company (CHCO) 0.0 $328k 5.2k 63.64
Kadmon Hldgs 0.0 $327k 78k 4.19
Natura &co Hldg S A ads (NTCOY) 0.0 $326k 33k 9.80
iShares S&P 1500 Index Fund (ITOT) 0.0 $326k 5.7k 57.19
Consumer Discretionary SPDR (XLY) 0.0 $326k 3.3k 98.06
CoreLogic 0.0 $324k 11k 30.60
Heritage Financial Corporation (HFWA) 0.0 $324k 16k 19.98
Cooper Tire & Rubber Company 0.0 $323k 20k 16.32
Sierra Ban (BSRR) 0.0 $323k 18k 17.65
Malibu Boats (MBUU) 0.0 $322k 11k 28.87
Nelnet (NNI) 0.0 $322k 7.1k 45.45
Elevate Credit 0.0 $320k 308k 1.04
Service Pptys Tr (SVC) 0.0 $320k 58k 5.55
Endo International 0.0 $320k 86k 3.70
Rmg Acquisition Corp *w exp 02/21/202 0.0 $319k 517k 0.62
Vera Bradley (VRA) 0.0 $317k 77k 4.12
W&T Offshore (WTI) 0.0 $317k 186k 1.70
Brookfield Infrastructure Part (BIP) 0.0 $316k 8.8k 35.99
Tilray Inc convertible security 0.0 $316k 1.0M 0.32
Primoris Services (PRIM) 0.0 $316k 20k 15.92
USD.001 Central Pacific Financial (CPF) 0.0 $316k 20k 15.79
Daktronics (DAKT) 0.0 $315k 64k 4.94
Mercantile Bank (MBWM) 0.0 $313k 15k 20.83
Flagstar Ban 0.0 $313k 16k 19.86
Ring Energy (REI) 0.0 $312k 472k 0.66
Nordic American Tanker Shippin (NAT) 0.0 $311k 69k 4.53
Virtu Financial Inc Class A (VIRT) 0.0 $311k 15k 20.51
Micro Focus International 0.0 $309k 61k 5.03
Southside Bancshares (SBSI) 0.0 $309k 10k 30.42
Shoe Carnival (SCVL) 0.0 $308k 15k 20.64
iShares MSCI EAFE Growth Index (EFG) 0.0 $307k 4.3k 71.08
Rpt Realty 0.0 $306k 51k 6.01
J2 Global Inc note 3.250% 6/1 0.0 $305k 250k 1.22
First Hawaiian (FHB) 0.0 $305k 18k 16.67
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $303k 3.3k 92.58
Jeld-wen Hldg (JELD) 0.0 $303k 31k 9.75
Brightcove (BCOV) 0.0 $302k 44k 6.89
Now (DNOW) 0.0 $301k 59k 5.12
Meta Financial (CASH) 0.0 $300k 14k 21.71
Osisko Gold Royalties 0.0 $299k 40k 7.41
Ishares Inc etp (EWT) 0.0 $298k 9.0k 32.96
Ishares Currency Hedged Msci U etp 0.0 $298k 16k 18.32
First Defiance Financial 0.0 $298k 20k 14.78
Utilities SPDR (XLU) 0.0 $297k 5.4k 55.44
Allogene Therapeutics (ALLO) 0.0 $297k 15k 19.48
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $296k 54k 5.50
Invesco Cef Income Composite Etf (PCEF) 0.0 $295k 17k 17.48
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $295k 6.0k 49.11
Vanguard Energy ETF (VDE) 0.0 $294k 7.7k 38.32
Anheuser-Busch InBev NV (BUD) 0.0 $292k 6.7k 43.75
Bank Ozk (OZK) 0.0 $292k 18k 16.65
Natural Grocers By Vitamin C (NGVC) 0.0 $292k 34k 8.48
Templeton Dragon Fund (TDF) 0.0 $291k 17k 17.10
Bed Bath & Beyond 0.0 $290k 69k 4.22
United Fire & Casualty (UFCS) 0.0 $290k 8.9k 32.61
National Bank Hldgsk (NBHC) 0.0 $290k 12k 23.75
Bank Of Nt Butterfield&son L (NTB) 0.0 $288k 18k 16.46
BancFirst Corporation (BANF) 0.0 $288k 8.6k 33.33
Icahn Enterprises (IEP) 0.0 $288k 5.9k 48.48
Dht Holdings (DHT) 0.0 $288k 38k 7.67
First Busey Corp Class A Common (BUSE) 0.0 $288k 17k 17.12
New Residential Investment (RITM) 0.0 $288k 57k 5.01
TriCo Bancshares (TCBK) 0.0 $287k 9.6k 30.00
Relx (RELX) 0.0 $287k 13k 21.40
Telefonica (TEF) 0.0 $286k 63k 4.57
Standard Motor Products (SMP) 0.0 $286k 6.9k 41.52
National HealthCare Corporation (NHC) 0.0 $285k 4.0k 71.80
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $285k 633k 0.45
Bar Harbor Bankshares (BHB) 0.0 $285k 17k 17.29
Ternium (TX) 0.0 $285k 24k 11.91
Berkshire Hills Ban (BBT) 0.0 $284k 19k 14.79
Capstead Mortgage Corporation 0.0 $283k 43k 6.58
Crescent Acquisition Corp *w exp 03/08/202 0.0 $281k 330k 0.85
DineEquity (DIN) 0.0 $281k 9.8k 28.57
Ishares Tr ibnd dec23 etf 0.0 $279k 11k 24.98
OceanFirst Financial (OCFC) 0.0 $278k 18k 15.91
Clearway Energy Inc cl a (CWEN.A) 0.0 $277k 16k 17.13
Chase Corporation 0.0 $277k 3.4k 81.75
Bryn Mawr Bank 0.0 $277k 9.8k 28.32
National Western Life (NWLI) 0.0 $277k 1.6k 172.46
CIRCOR International 0.0 $276k 24k 11.66
Santander Consumer Usa 0.0 $276k 20k 14.08
Fluor Corporation (FLR) 0.0 $276k 40k 6.87
Outfront Media 0.0 $275k 20k 13.60
Arrow Financial Corporation (AROW) 0.0 $275k 9.9k 27.70
PDL BioPharma 0.0 $274k 98k 2.81
ProShares Ultra S&P500 (SSO) 0.0 $274k 3.1k 88.82
Venator Materials 0.0 $273k 159k 1.72
iShares MSCI EAFE Value Index (EFV) 0.0 $273k 7.6k 36.00
Washington Trust Ban (WASH) 0.0 $272k 7.4k 36.63
Haynes International (HAYN) 0.0 $271k 13k 20.58
Saul Centers (BFS) 0.0 $271k 8.3k 32.66
Neptune Wellness Solutions I 0.0 $271k 232k 1.17
Osprey Technlgy Aquistion Co *w exp 10/30/202 0.0 $271k 500k 0.54
Heartland Express (HTLD) 0.0 $271k 15k 18.55
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $270k 34k 7.90
Shutterstock (SSTK) 0.0 $270k 8.5k 31.90
Scorpio Tankers (STNG) 0.0 $269k 14k 19.10
SM Energy (SM) 0.0 $268k 220k 1.22
Fresh Del Monte Produce (FDP) 0.0 $268k 9.7k 27.57
Sterling Construction Company (STRL) 0.0 $268k 28k 9.54
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $267k 1.7k 159.40
Peoples Utah Ban 0.0 $266k 9.3k 28.57
Forrester Research (FORR) 0.0 $266k 9.1k 29.36
Ingles Markets, Incorporated (IMKTA) 0.0 $265k 7.4k 35.83
Trupanion (TRUP) 0.0 $265k 10k 26.06
Ares Coml Real Estate (ACRE) 0.0 $265k 38k 7.02
Obseva Sa 0.0 $264k 110k 2.41
PC Connection (CNXN) 0.0 $264k 6.4k 41.34
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $264k 2.3k 114.78
Arcus Biosciences Incorporated (RCUS) 0.0 $264k 19k 13.88
Northfield Bancorp (NFBK) 0.0 $261k 23k 11.17
Univest Corp. of PA (UVSP) 0.0 $261k 16k 16.28
Centennial Resource Developmen cs 0.0 $261k 1.1M 0.24
Ellington Financial Inc ellington financ (EFC) 0.0 $261k 45k 5.76
Vanguard Financials ETF (VFH) 0.0 $261k 5.1k 50.62
Hometrust Bancshares (HTB) 0.0 $261k 16k 15.96
Black Stone Minerals (BSM) 0.0 $260k 56k 4.68
Carolina Financial 0.0 $258k 10k 25.91
Bridge Ban 0.0 $258k 12k 21.19
Entercom Communications 0.0 $257k 151k 1.71
Lakeland Ban 0.0 $257k 24k 10.83
Alpha & Omega Semiconductor (AOSL) 0.0 $256k 40k 6.40
Sibanye Stillwater (SBSW) 0.0 $256k 54k 4.71
Inovio Pharmaceuticals 0.0 $256k 34k 7.50
Triumph Ban (TFIN) 0.0 $256k 9.8k 26.08
Global X Fds rbtcs artfl in (BOTZ) 0.0 $256k 14k 18.14
Hess Midstream Lp cl a (HESM) 0.0 $254k 25k 10.17
Alta Equipment Group Inc *w exp 02/14/202 0.0 $254k 325k 0.78
Ttec Holdings (TTEC) 0.0 $254k 7.0k 36.05
Cohu (COHU) 0.0 $252k 20k 12.38
Ishares Inc msci world idx (URTH) 0.0 $251k 3.2k 78.07
Anterix Inc. Atex (ATEX) 0.0 $251k 5.5k 45.85
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $250k 8.0k 31.33
P.H. Glatfelter Company 0.0 $250k 21k 12.21
Community Trust Ban (CTBI) 0.0 $249k 7.9k 31.71
PennantPark Investment (PNNT) 0.0 $248k 96k 2.59
Sandy Spring Ban (SASR) 0.0 $248k 11k 22.66
Mastercraft Boat Holdings (MCFT) 0.0 $247k 36k 6.93
First Ban (FBNC) 0.0 $246k 11k 23.33
CAI International 0.0 $246k 17k 14.15
SPDR S&P International Dividend (DWX) 0.0 $245k 8.0k 30.62
Stoneridge (SRI) 0.0 $245k 15k 16.74
Beyond Meat (BYND) 0.0 $244k 3.7k 66.67
United States Natural Gas Fund, Lp etf 0.0 $244k 19k 12.57
Gores Metropoulos Inc *w exp 01/28/202 0.0 $243k 487k 0.50
Codexis (CDXS) 0.0 $243k 22k 11.15
Enterprise Financial Services (EFSC) 0.0 $242k 8.7k 27.94
Wideopenwest (WOW) 0.0 $242k 50k 4.82
Scientific Games (LNW) 0.0 $241k 25k 9.67
UFP Technologies (UFPT) 0.0 $239k 6.3k 37.93
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $239k 14k 17.17
Dime Community Bancshares 0.0 $239k 18k 13.68
Aeglea Biotherapeutics 0.0 $238k 51k 4.67
CNB Financial Corporation (CCNE) 0.0 $237k 13k 18.78
Vanguard Mid-Cap Value ETF (VOE) 0.0 $236k 2.9k 81.38
Kearny Finl Corp Md (KRNY) 0.0 $236k 27k 8.60
Nebula Acquisition Corp *w exp 03/12/202 0.0 $235k 233k 1.01
Meridian Ban 0.0 $235k 21k 11.05
Peabody Energy (BTU) 0.0 $234k 80k 2.91
Brinker International (EAT) 0.0 $234k 19k 12.17
Amneal Pharmaceuticals (AMRX) 0.0 $234k 64k 3.64
Experience Investment Corp *w exp 09/01/202 0.0 $233k 467k 0.50
Solaris Oilfield Infrstr (SEI) 0.0 $233k 46k 5.07
Gopro (GPRO) 0.0 $233k 92k 2.54
Bellring Brands Cl A Ord 0.0 $232k 14k 16.93
First Fndtn (FFWM) 0.0 $232k 23k 10.24
Oaktree Acquisition Corp *w exp 99/99/999 0.0 $232k 223k 1.04
Gaslog 0.0 $231k 64k 3.61
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $231k 241k 0.96
SPDR DJ Wilshire REIT (RWR) 0.0 $231k 3.2k 72.19
Capital City Bank (CCBG) 0.0 $231k 11k 20.18
iShares Russell 1000 Index (IWB) 0.0 $230k 1.6k 141.71
Ishares High Dividend Equity F (HDV) 0.0 $230k 3.2k 71.41
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $230k 125k 1.84
Chimera Investment Corp etf 0.0 $230k 25k 9.16
On Deck Capital 0.0 $229k 151k 1.51
Ambac Finl (AMBC) 0.0 $229k 19k 12.33
Universal Truckload Services (ULH) 0.0 $229k 16k 13.92
Franklin Financial Networ 0.0 $229k 11k 20.42
W.R. Grace & Co. 0.0 $228k 6.4k 35.87
Colfax Corporation 0.0 $227k 11k 19.89
First Community Bancshares (FCBC) 0.0 $227k 9.7k 23.27
Matador Resources (MTDR) 0.0 $226k 92k 2.47
Crown Crafts (CRWS) 0.0 $226k 47k 4.79
Team 0.0 $225k 34k 6.54
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) 0.0 $225k 150k 1.50
SPDR MSCI ACWI ex-US (CWI) 0.0 $224k 11k 19.77
Juniper Indl Hldgs Inc *w exp 11/13/202 0.0 $224k 400k 0.56
iShares Russell 3000 Value Index (IUSV) 0.0 $224k 4.8k 46.23
Metropolitan Bank Holding Corp (MCB) 0.0 $224k 8.3k 26.95
First of Long Island Corporation 0.0 $223k 13k 17.40
Vanguard Dividend Appreciation ETF (VIG) 0.0 $223k 2.2k 103.60
Pcsb Fncl 0.0 $222k 16k 13.99
Sapiens International Corp (SPNS) 0.0 $222k 12k 18.98
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $222k 1.9k 118.40
Bloomin Brands (BLMN) 0.0 $221k 37k 6.02
Briggs & Stratton Corporation 0.0 $221k 121k 1.82
Ishares Msci United Kingdom Index etf (EWU) 0.0 $221k 9.3k 23.82
Tupperware Brands Corporation 0.0 $221k 121k 1.82
Krystal Biotech (KRYS) 0.0 $220k 5.1k 43.39
Systemax 0.0 $219k 13k 17.61
Big Lots (BIGGQ) 0.0 $219k 15k 14.24
Ishares Trust Msci China msci china idx (MCHI) 0.0 $219k 3.8k 57.50
Pacific Biosciences of California (PACB) 0.0 $219k 72k 3.05
First Bancshares (FBMS) 0.0 $218k 11k 19.08
Heritage Commerce (HTBK) 0.0 $218k 28k 7.66
Realreal (REAL) 0.0 $218k 31k 7.00
Kimball International 0.0 $217k 18k 11.89
German American Ban (GABC) 0.0 $217k 7.9k 27.41
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $217k 63k 3.44
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $216k 5.8k 37.38
Kornit Digital (KRNT) 0.0 $215k 8.6k 24.91
Altus Midstream Co altus midstream co -a 0.0 $215k 288k 0.75
Axonics Modulation Technolog (AXNX) 0.0 $215k 8.4k 25.60
Tootsie Roll Industries (TR) 0.0 $215k 6.0k 35.83
NN (NNBR) 0.0 $214k 122k 1.75
Grupo Supervielle S A (SUPV) 0.0 $214k 137k 1.56
Connectone Banc (CNOB) 0.0 $213k 16k 13.47
New York Mortgage Trust 0.0 $213k 137k 1.56
Peoples Ban (PEBO) 0.0 $212k 9.6k 22.19
Beazer Homes Usa (BZH) 0.0 $212k 33k 6.45
Mosaic Acqu-cw22 equity wrt 0.0 $212k 152k 1.39
Redwood Trust (RWT) 0.0 $211k 42k 5.07
Constellation Pharmceticls I 0.0 $210k 6.7k 31.25
Utah Medical Products (UTMD) 0.0 $210k 2.2k 94.31
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $209k 6.9k 30.10
QCR Holdings (QCRH) 0.0 $209k 7.7k 27.03
Univar 0.0 $209k 19k 10.81
Barrett Business Services (BBSI) 0.0 $208k 5.2k 40.36
Camtek (CAMT) 0.0 $208k 25k 8.43
Dave & Buster's Entertainmnt (PLAY) 0.0 $208k 16k 13.07
Archrock (AROC) 0.0 $208k 55k 3.76
Vanguard Small-Cap Growth ETF (VBK) 0.0 $207k 1.4k 150.55
WisdomTree Emerging Markets Eq (DEM) 0.0 $206k 6.4k 32.20
Laredo Petroleum Holdings 0.0 $206k 542k 0.38
Atlas Corp 0.0 $206k 27k 7.68
Avantor (AVTR) 0.0 $202k 16k 12.43
Old Second Ban (OSBC) 0.0 $202k 29k 6.90
Bill Com Holdings Ord (BILL) 0.0 $200k 5.6k 35.97
Michaels Cos Inc/the 0.0 $200k 123k 1.62
Nextgen Healthcare 0.0 $199k 19k 10.42
Stock Yards Ban (SYBT) 0.0 $199k 6.6k 30.30
Acamar Partners Acquisi-cw26 warrants 0.0 $198k 412k 0.48
Opus Bank 0.0 $198k 11k 17.50
Invesco Solar Etf etf (TAN) 0.0 $197k 7.8k 25.42
La Jolla Pharmaceuticl Com Par 0.0 $197k 47k 4.19
Flushing Financial Corporation (FFIC) 0.0 $196k 15k 13.32
Texas Pacific Land Trust 0.0 $196k 515.00 380.58
Taiwan Fund (TWN) 0.0 $196k 12k 16.43
National Resh Corp cl a (NRC) 0.0 $196k 4.4k 44.89
Eidos Therapeutics 0.0 $195k 4.0k 49.14
Citizens (CIA) 0.0 $194k 30k 6.53
First Mid Ill Bancshares (FMBH) 0.0 $194k 8.1k 23.81
Ruth's Hospitality 0.0 $194k 28k 6.90
Ceva (CEVA) 0.0 $193k 7.7k 24.94
Cel Sci 0.0 $193k 17k 11.52
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $193k 32k 6.10
Boston Private Financial Holdings 0.0 $193k 28k 6.92
Blackrock Kelso Capital 0.0 $192k 87k 2.20
Standex Int'l (SXI) 0.0 $192k 3.9k 49.08
Artesian Resources Corporation (ARTNA) 0.0 $192k 5.1k 37.49
Grocery Outlet Hldg Corp (GO) 0.0 $192k 5.7k 33.67
Mr Cooper Group 0.0 $191k 26k 7.32
Horizon Ban (HBNC) 0.0 $191k 19k 9.82
Nextcure (NXTC) 0.0 $191k 5.1k 37.04
Virtus Investment Partners (VRTS) 0.0 $190k 2.1k 90.91
Industrial SPDR (XLI) 0.0 $190k 3.2k 59.26
PDF Solutions (PDFS) 0.0 $190k 16k 11.69
International Seaways (INSW) 0.0 $190k 8.0k 23.85
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $190k 1.7k 109.89
Msg Network Inc cl a 0.0 $188k 20k 9.40
Microchip Technology Inc note 1.625% 2/1 0.0 $188k 130k 1.45
Orion Engineered Carbons (OEC) 0.0 $188k 25k 7.48
Financial Institutions (FISI) 0.0 $188k 10k 18.11
Vanguard Pacific ETF (VPL) 0.0 $187k 3.4k 55.10
Inmune Bio Ord (INMB) 0.0 $187k 56k 3.34
Boingo Wireless 0.0 $186k 18k 10.60
Hawkins (HWKN) 0.0 $185k 5.2k 35.62
Torm Plc shs cl a (TRMD) 0.0 $185k 25k 7.53
City Office Reit (CIO) 0.0 $184k 25k 7.24
TechTarget 0.0 $183k 8.9k 20.63
Cortexyme (QNCX) 0.0 $182k 4.0k 45.82
Amalgamated Bk New York N Y class a 0.0 $181k 17k 10.85
Hanmi Financial (HAFC) 0.0 $181k 17k 10.80
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $181k 1.8k 100.56
Seritage Growth Pptys Cl A (SRG) 0.0 $181k 20k 9.08
Cara Therapeutics 0.0 $181k 14k 13.19
Ladder Capital Corp Class A (LADR) 0.0 $180k 38k 4.74
iShares S&P Global Clean Energy Index (ICLN) 0.0 $180k 19k 9.50
Mgm Growth Properties 0.0 $180k 7.6k 23.63
Spok Holdings (SPOK) 0.0 $180k 17k 10.70
Tredegar Corporation (TG) 0.0 $180k 8.3k 21.74
NVE Corporation (NVEC) 0.0 $180k 3.3k 53.69
Tejon Ranch Company (TRC) 0.0 $179k 13k 14.01
Lannett Company 0.0 $179k 26k 6.94
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $178k 5.4k 32.96
Gores Hldin-cw20 equity wrt 0.0 $178k 312k 0.57
Preferred Apartment Communitie 0.0 $177k 25k 7.19
Tricida 0.0 $177k 8.0k 22.06
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $177k 7.3k 24.39
St. Joe Company (JOE) 0.0 $177k 11k 16.77
American Axle & Manufact. Holdings (AXL) 0.0 $177k 49k 3.63
Change Healthcare Inc unit 99/99/9999 0.0 $176k 4.3k 40.69
National Bankshares (NKSH) 0.0 $174k 5.5k 31.72
Enersis Chile Sa (ENIC) 0.0 $174k 52k 3.33
Silk Road Medical Inc Common 0.0 $173k 5.6k 30.74
CorVel Corporation (CRVL) 0.0 $173k 3.2k 54.53
Health Catalyst (HCAT) 0.0 $173k 6.6k 26.13
Gran Tierra Energy 0.0 $172k 685k 0.25
National Presto Industries (NPK) 0.0 $172k 2.4k 71.26
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $171k 43k 3.96
California Res Corp 0.0 $171k 173k 0.99
Wpx Energy 0.0 $170k 55k 3.07
Ready Cap Corp Com reit (RC) 0.0 $169k 24k 7.14
Pure Cycle Corporation (PCYO) 0.0 $169k 15k 11.10
D Stemline Therapeutics 0.0 $169k 35k 4.82
State Auto Financial 0.0 $168k 6.1k 27.76
Timkensteel (MTUS) 0.0 $168k 52k 3.23
Heritage-Crystal Clean 0.0 $167k 10k 16.28
Ishares Tr broad usd high (USHY) 0.0 $166k 4.7k 35.47
Armour Residential Reit Inc Re 0.0 $166k 19k 8.81
Mortgage Reit Index real (REM) 0.0 $166k 8.9k 18.75
Vericel (VCEL) 0.0 $165k 18k 9.20
Equity Bancshares Cl-a (EQBK) 0.0 $164k 9.6k 17.17
Everi Hldgs (EVRI) 0.0 $164k 50k 3.28
Opko Health (OPK) 0.0 $163k 122k 1.34
Gorman-Rupp Company (GRC) 0.0 $162k 5.8k 27.78
1st Source Corporation (SRCE) 0.0 $161k 5.1k 31.65
Novavax (NVAX) 0.0 $160k 10k 15.46
China Uni 0.0 $160k 27k 5.89
Vanguard Long-Term Bond ETF (BLV) 0.0 $160k 1.5k 106.95
Brooge Hldgs Ltd *w exp 12/20/202 0.0 $160k 200k 0.80
Graham Hldgs (GHC) 0.0 $160k 467.00 341.88
QEP Resources 0.0 $159k 482k 0.33
Rhythm Pharmaceuticals (RYTM) 0.0 $158k 10k 15.16
Playags (AGS) 0.0 $158k 60k 2.64
GSI Technology (GSIT) 0.0 $158k 23k 6.94
Gladstone Commercial Corporation (GOOD) 0.0 $158k 11k 14.84
Tucows, Inc. Cmn Class A (TCX) 0.0 $158k 3.3k 48.08
PICO Holdings 0.0 $158k 20k 7.72
First Financial Corporation (THFF) 0.0 $158k 4.7k 33.33
Gtt Communications 0.0 $157k 20k 7.94
Byline Ban (BY) 0.0 $157k 15k 10.41
Vishay Precision (VPG) 0.0 $157k 7.8k 20.16
Tronox Holdings (TROX) 0.0 $157k 32k 4.97
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $156k 10k 15.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $156k 19k 8.04
Preferred Bank, Los Angeles (PFBC) 0.0 $156k 4.6k 33.81
Cadiz (CDZI) 0.0 $156k 13k 11.64
United Natural Foods (UNFI) 0.0 $155k 17k 9.20
Enterprise Ban (EBTC) 0.0 $154k 5.7k 26.90
OMNOVA Solutions 0.0 $154k 15k 10.15
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $154k 2.9k 53.10
Caesar Stone Sdot Yam (CSTE) 0.0 $154k 15k 10.63
Db-x Msci Japan Etf equity (DBJP) 0.0 $153k 4.3k 35.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $153k 2.7k 55.94
Gossamer Bio (GOSS) 0.0 $153k 14k 10.71
Fs Ban (FSBW) 0.0 $153k 4.3k 35.69
D First Tr Exchange-traded (FPE) 0.0 $153k 9.3k 16.39
Northrim Ban (NRIM) 0.0 $153k 5.6k 27.11
MarineMax (HZO) 0.0 $152k 16k 9.43
Chatham Lodging Trust (CLDT) 0.0 $152k 25k 5.98
Ban (TBBK) 0.0 $152k 25k 6.05
Rex American Resources (REX) 0.0 $151k 3.3k 46.54
Adtran 0.0 $151k 15k 10.00
First Trust New Opportunities 0.0 $151k 42k 3.60
Nuveen Insd Dividend Advantage (NVG) 0.0 $151k 10k 14.66
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $150k 9.3k 16.09
Old Point Financial Corporation 0.0 $150k 9.9k 15.16
Hawaiian Holdings 0.0 $150k 14k 10.41
Golden Star Res Ltd F 0.0 $149k 60k 2.48
Pure Acquisition Corp *w exp 04/17/202 0.0 $149k 150k 0.99
Golden Entmt (GDEN) 0.0 $149k 23k 6.58
Ebix (EBIXQ) 0.0 $149k 9.7k 15.36
Pbf Energy Inc cl a (PBF) 0.0 $148k 21k 7.05
Tpi Composites (TPICQ) 0.0 $148k 10k 14.77
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $148k 5.5k 26.96
Spartan Motors 0.0 $148k 12k 12.87
Carter Bank & Trust Martinsvil 0.0 $147k 16k 9.19
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $147k 12k 12.63
Invesco Db Oil Fund (DBO) 0.0 $146k 24k 6.14
Ezcorp Inc note 2.375% 5/0 0.0 $146k 197k 0.74
MidWestOne Financial (MOFG) 0.0 $146k 7.0k 20.97
Therapeuticsmd 0.0 $146k 138k 1.05
Allegiance Bancshares 0.0 $145k 6.0k 24.18
Simulations Plus (SLP) 0.0 $144k 4.1k 34.83
Collier Creek Holdings *w exp 99/99/999 0.0 $144k 350k 0.41
Haverty Furniture Companies (HVT) 0.0 $144k 12k 11.57
Apergy Corp 0.0 $143k 26k 5.51
Fiesta Restaurant 0.0 $142k 35k 4.06
One Liberty Properties (OLP) 0.0 $142k 10k 13.95
Peoples Financial Services Corp (PFIS) 0.0 $142k 3.6k 39.83
LeMaitre Vascular (LMAT) 0.0 $141k 5.7k 24.95
Rosetta Stone 0.0 $141k 9.9k 14.18
Home Ban (HBCP) 0.0 $140k 5.7k 24.62
UMH Properties (UMH) 0.0 $140k 13k 10.84
Surgery Partners (SGRY) 0.0 $140k 21k 6.54
Farmers Natl Banc Corp (FMNB) 0.0 $139k 12k 11.59
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $139k 8.4k 16.67
Homology Medicines 0.0 $139k 8.8k 15.86
Kronos Worldwide (KRO) 0.0 $139k 17k 8.41
Digital Turbine (APPS) 0.0 $139k 33k 4.19
Kindred Biosciences 0.0 $138k 34k 4.03
Cytosorbents (CTSO) 0.0 $138k 18k 7.77
Far Pt Acquisition Corp w exp 06/01/202 0.0 $137k 254k 0.54
Peregrine Pharmaceuticals (CDMO) 0.0 $137k 27k 5.13
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $137k 7.7k 17.78
Waterstone Financial (WSBF) 0.0 $137k 9.3k 14.71
Athersys 0.0 $136k 46k 2.99
Stoke Therapeutics (STOK) 0.0 $136k 5.9k 23.03
Crispr Therapeutics (CRSP) 0.0 $136k 3.1k 44.35
Ishares Tr hdg msci japan (HEWJ) 0.0 $135k 5.0k 27.17
Kkr Real Estate Finance Trust (KREF) 0.0 $135k 9.0k 14.97
Luxfer Holdings (LXFR) 0.0 $134k 9.4k 14.19
Templeton Emerging Markets (EMF) 0.0 $134k 12k 11.17
AngloGold Ashanti 0.0 $134k 8.1k 16.63
ESSA Ban (ESSA) 0.0 $134k 9.8k 13.68
D Fluidigm Corp Del (LAB) 0.0 $132k 52k 2.53
New Senior Inv Grp 0.0 $132k 57k 2.33
iShares Russell 2000 Growth Index (IWO) 0.0 $132k 835.00 158.08
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $132k 6.3k 20.80
Orrstown Financial Services (ORRF) 0.0 $132k 9.6k 13.75
Meet 0.0 $131k 23k 5.61
Pennant Group (PNTG) 0.0 $131k 9.1k 14.38
Retail Value Inc reit 0.0 $131k 11k 12.25
E.W. Scripps Company (SSP) 0.0 $130k 17k 7.52
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $130k 6.3k 20.63
Silicon Motion Technology (SIMO) 0.0 $130k 3.6k 36.62
QuinStreet (QNST) 0.0 $130k 16k 8.05
Titan International (TWI) 0.0 $130k 84k 1.54
Fresenius Medical Care AG & Co. (FMS) 0.0 $129k 3.9k 32.76
Investors Title Company (ITIC) 0.0 $128k 642.00 200.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $128k 31k 4.17
Repay Hldgs Corp (RPAY) 0.0 $128k 8.9k 14.38
Telaria 0.0 $128k 21k 6.03
Nabors Industries 0.0 $128k 325k 0.39
Intersect Ent 0.0 $127k 11k 11.56
Landcadia Holdings Ii -cw warrants 0.0 $127k 318k 0.40
Translate Bio 0.0 $127k 12k 10.25
Crossfirst Bankshares 0.0 $126k 15k 8.39
Citizens & Northern Corporation (CZNC) 0.0 $126k 6.3k 20.00
America's Car-Mart (CRMT) 0.0 $125k 2.2k 57.42
Modine Manufacturing (MOD) 0.0 $125k 38k 3.26
Optinose 0.0 $124k 28k 4.45
Grupo Televisa (TV) 0.0 $124k 21k 5.81
re Max Hldgs Inc cl a (RMAX) 0.0 $124k 5.6k 21.96
Global Medical Reit 0.0 $124k 12k 10.15
iShares Dow Jones US Technology (IYW) 0.0 $123k 600.00 205.00
Ints Intl 0.0 $123k 15k 8.23
Chesapeake Energy Corp convertible security 0.0 $122k 3.1M 0.04
Corbus Pharmaceuticals Hldgs 0.0 $122k 23k 5.23
Urogen Pharma (URGN) 0.0 $122k 6.6k 18.36
Nlight (LASR) 0.0 $122k 12k 10.39
Ooma (OOMA) 0.0 $120k 10k 11.86
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $120k 400k 0.30
Ameres (AMRC) 0.0 $120k 7.1k 16.98
Ngm Biopharmaceuticals 0.0 $120k 9.8k 12.20
Harborone Bancorp (HONE) 0.0 $119k 18k 6.51
B. Riley Financial (RILY) 0.0 $119k 6.5k 18.36
Pieris Pharmaceuticals 0.0 $119k 60k 1.99
Par Petroleum (PARR) 0.0 $118k 17k 7.06
Resources Connection (RGP) 0.0 $117k 11k 10.97
Bank First National Corporation (BFC) 0.0 $116k 2.1k 56.22
Whiting Petroleum Corp 0.0 $116k 174k 0.67
Corepoint Lodging Inc. Reit 0.0 $116k 30k 3.91
Fidelity msci finls idx (FNCL) 0.0 $116k 3.9k 29.46
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $116k 142k 0.82
Pitney Bowes (PBI) 0.0 $116k 57k 2.03
Lo (LOCO) 0.0 $116k 14k 8.44
HudBay Minerals (HBM) 0.0 $115k 61k 1.89
Silvercorp Metals (SVM) 0.0 $115k 35k 3.26
Cytokinetics Inc note 4.000%11/1 0.0 $115k 88k 1.31
BioDelivery Sciences International 0.0 $114k 30k 3.79
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $114k 2.7k 41.73
Golub Capital BDC (GBDC) 0.0 $113k 9.0k 12.52
Schwab Strategic Tr cmn (SCHV) 0.0 $113k 2.5k 44.33
Progenics Pharmaceuticals 0.0 $113k 30k 3.75
Central Valley Community Ban 0.0 $112k 8.6k 12.98
Ryerson Tull (RYI) 0.0 $112k 21k 5.35
VirnetX Holding Corporation 0.0 $112k 21k 5.24
Triumph (TGI) 0.0 $111k 17k 6.73
Arcutis Biotherapeutics (ARQT) 0.0 $111k 3.7k 30.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $111k 1.1k 100.00
Ishares Tr hdg msci germn (HEWG) 0.0 $110k 5.1k 21.69
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $110k 6.7k 16.32
Westlake Chemical Partners master ltd part (WLKP) 0.0 $109k 7.4k 14.82
Realogy Hldgs (HOUS) 0.0 $109k 36k 3.00
Calix (CALX) 0.0 $109k 15k 7.11
Qudian (QD) 0.0 $108k 60k 1.79
CRH 0.0 $108k 4.0k 26.74
Chp Merger Corp *w exp 11/22/202 0.0 $108k 200k 0.54
Takeda Pharmaceutical (TAK) 0.0 $108k 7.3k 14.81
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $108k 2.4k 44.44
Cornerstone Buil 0.0 $108k 23k 4.59
Macatawa Bank Corporation (MCBC) 0.0 $107k 15k 7.13
Flex Lng (FLNG) 0.0 $107k 21k 5.05
Republic First Ban (FRBKQ) 0.0 $107k 49k 2.18
Vanguard Telecommunication Services ETF (VOX) 0.0 $107k 1.4k 75.92
Immersion Corporation (IMMR) 0.0 $107k 20k 5.36
Winmark Corporation (WINA) 0.0 $107k 832.00 128.01
Gamco Investors (GAMI) 0.0 $106k 7.7k 13.70
Cue Biopharma (CUE) 0.0 $106k 7.2k 14.76
Carriage Services (CSV) 0.0 $106k 6.5k 16.12
Cerence (CRNC) 0.0 $105k 7.1k 14.76
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $105k 19k 5.56
Intl Gnrl Insurance Hldngs L *w exp 03/17/202 0.0 $105k 250k 0.42
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.0 $105k 100k 1.05
BankFinancial Corporation (BFIN) 0.0 $104k 12k 8.78
Oxford Immunotec Global 0.0 $104k 11k 9.26
Invesco Db Agriculture Fund etp (DBA) 0.0 $104k 7.4k 14.06
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $104k 173k 0.60
Chemung Financial Corp (CHMG) 0.0 $104k 3.1k 33.39
Foundation Building Materials 0.0 $104k 10k 10.31
Adesto Technologies 0.0 $103k 9.2k 11.22
Manchester Utd Plc New Ord Cl (MANU) 0.0 $103k 6.9k 15.01
Live Oak Bancshares (LOB) 0.0 $103k 8.3k 12.47
LSB Industries (LXU) 0.0 $103k 49k 2.11
Revolution Medicines (RVMD) 0.0 $103k 4.9k 20.93
Johnson Outdoors (JOUT) 0.0 $103k 1.8k 57.47
Colony Cr Real Estate Inc Com Cl A reit 0.0 $102k 26k 3.94
S&p Global Water Index Etf etf (CGW) 0.0 $102k 3.1k 33.05
Clear Channel Outdoor Holdings (CCO) 0.0 $101k 159k 0.64
Vanguard Consumer Staples ETF (VDC) 0.0 $101k 730.00 138.36
Republic Bancorp, Inc. KY (RBCAA) 0.0 $101k 3.0k 33.13
Castle Biosciences (CSTL) 0.0 $101k 3.3k 30.21
Kezar Life Sciences 0.0 $101k 23k 4.34
Atreca Inc Cl A (BCEL) 0.0 $101k 6.1k 16.48
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $101k 32k 3.13
Neon Therapeutics 0.0 $101k 38k 2.63
Fb Finl (FBK) 0.0 $101k 5.6k 17.94
Regional Management (RM) 0.0 $100k 7.3k 13.73
Assetmark Financial Hldg (AMK) 0.0 $100k 4.7k 21.33
iShares Russell 2000 Value Index (IWN) 0.0 $100k 1.2k 82.30
Comtech Telecomm (CMTL) 0.0 $100k 7.5k 13.28
Pcb Bancorp (PCB) 0.0 $99k 10k 9.87
Ocwen Financial Corporation 0.0 $99k 198k 0.50
North American Const (NOA) 0.0 $99k 19k 5.10
Real Estate Select Sect Spdr (XLRE) 0.0 $98k 3.2k 30.91
Springworks Therapeutics (SWTX) 0.0 $98k 3.6k 27.07
Igm Biosciences (IGMS) 0.0 $98k 1.8k 55.88
Ames National Corporation (ATLO) 0.0 $98k 4.8k 20.54
Miller Industries (MLR) 0.0 $98k 3.5k 28.29
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $98k 22k 4.44
New Frontier Health Corp *w exp 11/30/202 0.0 $98k 104k 0.94
Applied Therapeutics (APLT) 0.0 $98k 2.8k 34.48
Loral Space & Communications 0.0 $98k 6.1k 16.15
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $98k 16k 5.97
Vapotherm 0.0 $98k 5.2k 18.85
Ballard Pwr Sys (BLDP) 0.0 $97k 13k 7.59
Community Health Systems (CYH) 0.0 $97k 29k 3.34
Toyota Motor Corporation (TM) 0.0 $96k 755.00 127.27
Nantkwest 0.0 $96k 33k 2.87
Nextera Energy Partners (XIFR) 0.0 $96k 2.2k 42.82
CompX International (CIX) 0.0 $96k 6.2k 15.41
Atlantic Power Corporation 0.0 $96k 46k 2.07
Rio Tinto (RIO) 0.0 $95k 2.1k 45.50
Fossil (FOSL) 0.0 $95k 29k 3.29
Odonate Therapeutics Ord 0.0 $94k 3.4k 27.70
Amyris 0.0 $94k 20k 4.76
Rigel Pharmaceuticals 0.0 $94k 57k 1.64
Frp Holdings (FRPH) 0.0 $94k 2.2k 42.82
Tutor Perini Corporation (TPC) 0.0 $94k 14k 6.67
SIGA Technologies (SIGA) 0.0 $94k 19k 4.91
Amerant Bancorp Cl A Ord (AMTB) 0.0 $93k 6.1k 15.34
Agenus 0.0 $93k 38k 2.45
Phathom Pharmaceuticals (PHAT) 0.0 $93k 3.7k 24.92
Chico's FAS 0.0 $92k 72k 1.28
Ping Identity Hldg Corp 0.0 $91k 4.8k 19.18
First Ban (FNLC) 0.0 $91k 4.1k 22.06
Americas Gold And Silver Cor (USAS) 0.0 $91k 59k 1.54
FutureFuel (FF) 0.0 $91k 8.1k 11.26
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $91k 900.00 101.11
Pfenex 0.0 $91k 10k 8.78
Astronics Corporation (ATRO) 0.0 $91k 9.9k 9.14
Syndax Pharmaceuticals (SNDX) 0.0 $90k 8.2k 11.06
Meiragtx Holdings (MGTX) 0.0 $90k 7.0k 12.99
Granite Pt Mtg Tr (GPMT) 0.0 $90k 18k 5.08
Century Aluminum Company (CENX) 0.0 $90k 25k 3.62
Sorrento Therapeutics (SRNE) 0.0 $90k 49k 1.84
Aurinia Pharmaceuticals (AUPH) 0.0 $89k 6.1k 14.59
Star Gas Partners (SGU) 0.0 $89k 12k 7.70
Computer Programs & Systems (TBRG) 0.0 $89k 4.0k 22.26
Crh Medical Corp cs 0.0 $89k 66k 1.35
Pacific Mercantile Ban 0.0 $89k 19k 4.69
Tidewater (TDW) 0.0 $88k 13k 7.07
Inseego 0.0 $88k 14k 6.25
Anworth Mortgage Asset Corporation 0.0 $87k 76k 1.14
Franks Intl N V 0.0 $87k 34k 2.58
Concert Pharmaceuticals I equity 0.0 $87k 9.8k 8.88
iShares Dow Jones US Utilities (IDU) 0.0 $87k 633.00 137.44
Cbdmd 0.0 $86k 97k 0.89
Franklin Covey (FC) 0.0 $86k 5.1k 16.72
Vir Biotechnology (VIR) 0.0 $86k 2.5k 34.36
MFA Mortgage Investments 0.0 $85k 54k 1.59
BHP Billiton 0.0 $85k 2.8k 30.26
Omega Flex (OFLX) 0.0 $85k 1.0k 84.25
Progyny (PGNY) 0.0 $85k 4.0k 21.28
Quanterix Ord (QTRX) 0.0 $84k 4.8k 17.64
Espey Manufacturing & Electronics (ESP) 0.0 $84k 4.6k 18.08
Kimball Electronics (KE) 0.0 $84k 7.7k 10.88
Si-bone (SIBN) 0.0 $84k 6.8k 12.35
Voyager Therapeutics (VYGR) 0.0 $83k 9.4k 8.83
Watford Holdings 0.0 $83k 5.6k 14.70
GameStop (GME) 0.0 $83k 24k 3.51
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $82k 3.2k 26.03
Menlo Therapeutics 0.0 $81k 30k 2.70
Nio Inc bond 0.0 $81k 170k 0.48
Daily Journal Corporation (DJCO) 0.0 $81k 356.00 227.53
Cambridge Ban (CATC) 0.0 $80k 1.5k 52.04
American National BankShares 0.0 $80k 3.4k 23.83
Aegon 0.0 $80k 32k 2.48
Precigen (PGEN) 0.0 $80k 23k 3.41
Century Ban 0.0 $80k 1.3k 61.58
Twin River Worldwide Holdings Ord 0.0 $80k 6.1k 12.93
Clarus Corp (CLAR) 0.0 $79k 7.9k 10.06
Beam Therapeutics (BEAM) 0.0 $79k 4.4k 17.99
Accelr8 Technology 0.0 $79k 9.5k 8.31
Scholar Rock Hldg Corp (SRRK) 0.0 $78k 6.2k 12.57
Calithera Biosciences 0.0 $78k 18k 4.42
Western Asset Mortgage cmn 0.0 $78k 34k 2.31
Propetro Hldg (PUMP) 0.0 $78k 31k 2.48
CRA International (CRAI) 0.0 $77k 2.4k 31.75
Jernigan Cap 0.0 $77k 7.1k 10.90
Materials SPDR (XLB) 0.0 $77k 1.7k 45.00
Evolution Petroleum Corporation (EPM) 0.0 $77k 34k 2.24
Dorian Lpg (LPG) 0.0 $76k 8.8k 8.67
Benefytt Technologies Cl A Ord 0.0 $76k 3.5k 21.74
G Willi-food International ord (WILC) 0.0 $76k 6.8k 11.13
Greif (GEF.B) 0.0 $76k 1.9k 40.02
Acnb Corp (ACNB) 0.0 $76k 2.5k 29.93
Forestar Group (FOR) 0.0 $76k 6.7k 11.36
Precision Biosciences Ord 0.0 $76k 13k 6.01
Seneca Foods Corporation (SENEA) 0.0 $75k 2.1k 35.09
Aprea Therapeutics 0.0 $75k 2.2k 33.65
SPDR S&P Homebuilders (XHB) 0.0 $75k 2.5k 29.82
Associated Cap Group Inc cl a (ACGP) 0.0 $75k 2.5k 30.05
Nexa Res S A (NEXA) 0.0 $75k 22k 3.48
Whitestone REIT (WSR) 0.0 $75k 12k 6.19
Clean Energy Fuels (CLNE) 0.0 $75k 42k 1.77
Shotspotter (SSTI) 0.0 $75k 2.8k 26.91
Hibbett Sports (HIBB) 0.0 $74k 6.9k 10.86
DXP Enterprises (DXPE) 0.0 $74k 5.9k 12.50
Griffin Land & Nurseries 0.0 $74k 2.2k 33.08
iShares Russell Midcap Growth Idx. (IWP) 0.0 $74k 608.00 121.84
Dynex Cap (DX) 0.0 $74k 7.0k 10.50
Motorcar Parts of America (MPAA) 0.0 $74k 5.9k 12.57
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $74k 2.0k 37.87
Summit Financial 0.0 $73k 3.4k 21.33
Viela Bio 0.0 $73k 1.9k 37.75
Ocular Therapeutix (OCUL) 0.0 $73k 15k 4.96
Adamas Pharmaceuticals 0.0 $73k 25k 2.85
Exantas Cap Corp 0.0 $72k 26k 2.76
Kiniksa Pharmaceuticals 0.0 $72k 4.7k 15.40
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $72k 5.6k 12.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $72k 500.00 144.00
Vaneck Vectors Russia Index Et 0.0 $72k 4.3k 16.63
Civista Bancshares Inc equity (CIVB) 0.0 $72k 4.8k 15.03
Landec Corporation (LFCR) 0.0 $72k 8.2k 8.71
Domo Cl B Ord (DOMO) 0.0 $71k 7.1k 9.98
Boston Omaha (BOC) 0.0 $71k 3.7k 19.00
Mannkind (MNKD) 0.0 $70k 70k 1.01
Syros Pharmaceuticals 0.0 $70k 12k 5.90
Despegar Com Corp ord 0.0 $70k 12k 5.70
Consolidated-Tomoka Land 0.0 $70k 1.5k 45.37
iShares MSCI Spain Index (EWP) 0.0 $70k 3.4k 20.30
STMicroelectronics (STM) 0.0 $70k 3.3k 21.46
Rbb Bancorp (RBB) 0.0 $70k 5.1k 13.80
Nymox Pharmaceutical (NYMXF) 0.0 $70k 30k 2.33
Baytex Energy Corp (BTE) 0.0 $70k 297k 0.24
RGC Resources (RGCO) 0.0 $69k 2.4k 29.13
Geron Corporation (GERN) 0.0 $69k 58k 1.18
Tronc 0.0 $69k 8.5k 8.06
Kala Pharmaceuticals 0.0 $69k 7.8k 8.78
Lumber Liquidators Holdings 0.0 $69k 9.1k 7.52
Hudson 0.0 $68k 13k 5.10
iShares Dow Jones US Healthcare (IYH) 0.0 $68k 363.00 187.33
Gladstone Ld (LAND) 0.0 $68k 5.7k 11.83
Bridgewater Bancshares (BWB) 0.0 $68k 7.0k 9.71
Oyster Point Pharma 0.0 $68k 1.9k 35.01
Akcea Therapeutics Inc equities 0.0 $68k 4.4k 15.58
Seabridge Gold (SA) 0.0 $68k 7.2k 9.40
Reynolds Consumer Prods (REYN) 0.0 $67k 2.3k 29.52
Northwest Pipe Company (NWPX) 0.0 $67k 3.0k 22.34
Bscm etf 0.0 $67k 3.2k 21.24
Bonanza Creek Energy I 0.0 $67k 5.9k 11.33
Global Indemnity 0.0 $67k 2.6k 25.39
Lovesac Company (LOVE) 0.0 $67k 11k 5.85
Napco Security Systems (NSSC) 0.0 $66k 4.0k 16.53
Avid Technology 0.0 $66k 9.8k 6.76
Tocagen 0.0 $66k 54k 1.22
Hf Foods Group (HFFG) 0.0 $66k 8.1k 8.12
Schwab Strategic Tr 0 (SCHP) 0.0 $65k 1.1k 57.27
Spdr Ser Tr sp500 high div (SPYD) 0.0 $65k 2.6k 24.71
AMAG Pharmaceuticals 0.0 $65k 11k 6.17
Mersana Therapeutics 0.0 $65k 11k 5.81
Exp World Holdings Inc equities (EXPI) 0.0 $65k 7.4k 8.75
Genie Energy Ltd-b cl b (GNE) 0.0 $64k 9.0k 7.14
American National Insurance Company 0.0 $64k 779.00 82.02
Limoneira Company (LMNR) 0.0 $64k 5.1k 12.45
Cellular Biomedicine Group I 0.0 $64k 4.0k 15.76
Brp Group (BWIN) 0.0 $64k 6.1k 10.48
Armstrong Flooring (AFIIQ) 0.0 $64k 44k 1.45
Seaboard Corporation (SEB) 0.0 $63k 22.00 2875.00
Southern First Bancshares (SFST) 0.0 $63k 2.2k 28.26
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $63k 307.00 205.21
Village Super Market (VLGEA) 0.0 $63k 2.6k 24.48
Transcat (TRNS) 0.0 $62k 2.4k 25.55
Intelsat Sa 0.0 $62k 41k 1.51
Hmh Holdings 0.0 $62k 33k 1.88
Northern Oil & Gas 0.0 $62k 94k 0.66
Aduro Biotech 0.0 $62k 22k 2.79
Zynex (ZYXI) 0.0 $61k 5.5k 11.04
Antero Res (AR) 0.0 $61k 89k 0.68
Southern National Banc. of Virginia 0.0 $61k 6.2k 9.87
Smartfinancial (SMBK) 0.0 $61k 4.0k 15.23
First Capital (FCAP) 0.0 $61k 1.0k 60.28
Genes (GCO) 0.0 $61k 4.6k 13.33
Ag Mtg Invt Tr 0.0 $61k 22k 2.71
Pennsylvania R.E.I.T. 0.0 $61k 67k 0.91
Morphic Hldg (MORF) 0.0 $61k 3.5k 17.54
J P Morgan Exchange Traded F fund (JPIB) 0.0 $60k 1.3k 47.54
United Ins Hldgs (ACIC) 0.0 $60k 6.5k 9.24
Trine Acquisition Corp *w exp 03/31/202 0.0 $60k 100k 0.60
Guaranty Bancshares 0.0 $60k 2.6k 23.06
Veoneer Incorporated 0.0 $59k 8.9k 6.67
ardmore Shipping (ASC) 0.0 $59k 11k 5.23
Prevail Therapeutics Ord 0.0 $59k 5.0k 11.73
Nathan's Famous (NATH) 0.0 $59k 972.00 60.74
Metrocity Bankshares (MCBS) 0.0 $59k 5.0k 11.80
Southern Missouri Ban (SMBC) 0.0 $59k 2.4k 24.09
Oppenheimer Holdings (OPY) 0.0 $59k 3.0k 19.61
Orchid Is Cap 0.0 $59k 20k 2.97
Anavex Life Sciences (AVXL) 0.0 $59k 18k 3.19
Hurco Companies (HURC) 0.0 $58k 2.0k 28.99
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $58k 14k 4.04
Joint (JYNT) 0.0 $58k 5.4k 10.81
Luther Burbank Corp. 0.0 $58k 6.3k 9.17
Hooker Furniture Corporation (HOFT) 0.0 $58k 3.7k 15.57
Rubius Therapeutics 0.0 $58k 13k 4.57
Akero Therapeutics (AKRO) 0.0 $57k 2.7k 21.12
Radiant Logistics (RLGT) 0.0 $57k 15k 3.71
Marinus Pharmaceuticals 0.0 $57k 30k 1.92
Ribbon Communication (RBBN) 0.0 $57k 19k 3.05
Mix Telematics Ltd - 0.0 $57k 6.6k 8.60
Red River Bancshares (RRBI) 0.0 $57k 1.5k 37.01
First Business Financial Services (FBIZ) 0.0 $57k 3.6k 15.73
Beyondspring (BYSI) 0.0 $57k 4.4k 12.85
NACCO Industries (NC) 0.0 $57k 2.0k 28.57
X4 Pharmaceuticals 0.0 $57k 5.6k 10.14
American Superconductor (AMSC) 0.0 $57k 6.8k 8.26
West Bancorporation (WTBA) 0.0 $56k 5.1k 10.99
Craft Brewers Alliance 0.0 $56k 3.8k 14.91
Zagg 0.0 $56k 18k 3.12
Sunpower Corp dbcv 4.000% 1/1 0.0 $56k 66k 0.85
Ishares Tr sustnble msci (SDG) 0.0 $56k 971.00 57.67
Syntax Etf Tr stratifd lrg cap 0.0 $56k 1.5k 38.15
Gty Govtech Inc gty govtech 0.0 $56k 12k 4.51
Lifevantage Ord (LFVN) 0.0 $56k 5.3k 10.45
Mei Pharma 0.0 $56k 36k 1.55
MediciNova (MNOV) 0.0 $56k 15k 3.84
Fulcrum Therapeutics (FULC) 0.0 $56k 4.6k 11.99
At Home Group 0.0 $55k 27k 2.02
Senseonics Hldgs (SENS) 0.0 $55k 87k 0.63
Gannett (GCI) 0.0 $55k 37k 1.48
Oil-Dri Corporation of America (ODC) 0.0 $55k 1.7k 33.25
United-Guardian (UG) 0.0 $55k 3.8k 14.36
Capital Product Partners L P partnershp units (CPLP) 0.0 $55k 7.5k 7.29
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $55k 213k 0.26
Marker Therapeutics Ord 0.0 $55k 29k 1.90
Collectors Universe 0.0 $55k 3.5k 15.56
Nextier Oilfield Solutions 0.0 $55k 53k 1.04
Ali (ALCO) 0.0 $54k 1.8k 30.93
Iheartmedia (IHRT) 0.0 $54k 7.4k 7.35
Crinetics Pharmaceuticals In (CRNX) 0.0 $54k 3.8k 14.24
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $54k 2.3k 23.56
Schwab International Equity ETF (SCHF) 0.0 $54k 2.1k 25.99
Chuys Hldgs (CHUY) 0.0 $54k 5.3k 10.15
Paysign (PAYS) 0.0 $54k 11k 5.15
Vbi Vaccines 0.0 $53k 54k 0.98
Berry Pete Corp (BRY) 0.0 $53k 22k 2.42
PAR Technology Corporation (PAR) 0.0 $53k 4.1k 12.91
WisdomTree MidCap Dividend Fund (DON) 0.0 $53k 2.2k 24.11
Flotek Industries 0.0 $53k 60k 0.89
Business First Bancshares (BFST) 0.0 $53k 3.9k 13.60
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $53k 3.2k 16.50
Digimarc Corporation (DMRC) 0.0 $53k 4.0k 13.00
Noodles & Co (NDLS) 0.0 $52k 10k 5.22
Unifi (UFI) 0.0 $52k 4.5k 11.54
Penns Woods Ban (PWOD) 0.0 $52k 2.1k 24.30
Park-Ohio Holdings (PKOH) 0.0 $52k 2.7k 18.98
MutualFirst Financial 0.0 $52k 1.8k 28.28
Gold Resource Corporation (GORO) 0.0 $52k 19k 2.74
Chromadex Corp (NAGE) 0.0 $52k 14k 3.70
United States Cellular Corporation (AD) 0.0 $52k 1.8k 28.57
Sientra 0.0 $51k 25k 2.03
Donnelley Finl Solutions (DFIN) 0.0 $51k 9.8k 5.22
Sciplay Corp cl a 0.0 $51k 5.3k 9.61
Western New England Ban (WNEB) 0.0 $51k 7.5k 6.81
Rockwell Medical Technologies 0.0 $51k 24k 2.07
Unity Biotechnology 0.0 $50k 9.6k 5.26
Cerecor 0.0 $50k 20k 2.47
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $50k 28k 1.79
iShares S&P 100 Index (OEF) 0.0 $50k 425.00 117.65
Premier Financial Ban 0.0 $50k 4.1k 12.30
BCB Ban (BCBP) 0.0 $50k 4.7k 10.59
First Virginia Community Bank (FVCB) 0.0 $50k 3.8k 13.21
Lydall 0.0 $50k 7.9k 6.30
Donegal (DGICA) 0.0 $50k 3.3k 15.22
Spark Energy Inc-class A 0.0 $49k 7.9k 6.28
Washington Prime Group 0.0 $49k 61k 0.81
Personalis Ord (PSNL) 0.0 $49k 6.1k 8.07
First Internet Bancorp (INBK) 0.0 $49k 3.0k 16.47
LCNB (LCNB) 0.0 $49k 3.9k 12.72
New Gold Inc Cda (NGD) 0.0 $49k 96k 0.51
KVH Industries (KVHI) 0.0 $49k 5.2k 9.48
Norwood Financial Corporation (NWFL) 0.0 $49k 1.8k 26.92
South Plains Financial (SPFI) 0.0 $49k 3.2k 15.38
Dorchester Minerals (DMLP) 0.0 $49k 5.2k 9.34
Riverview Ban (RVSB) 0.0 $48k 9.6k 5.00
Marlin Business Services 0.0 $48k 2.8k 17.24
Kranesh Bosera Msci China A cmn (KBA) 0.0 $48k 1.6k 29.45
Sprout Social Cl A Ord (SPT) 0.0 $48k 3.0k 15.89
Preformed Line Products Company (PLPC) 0.0 $48k 969.00 49.54
Codorus Valley Ban (CVLY) 0.0 $48k 3.0k 16.07
Verrica Pharmaceuticals 0.0 $48k 4.2k 11.36
Iteris (ITI) 0.0 $48k 14k 3.47
Bay (BCML) 0.0 $48k 4.0k 12.00
American Renal Associates Ho 0.0 $47k 6.0k 7.94
Ideanomics 0.0 $47k 34k 1.39
Endurance Intl Group Hldgs I 0.0 $47k 25k 1.91
Clearfield (CLFD) 0.0 $47k 4.0k 11.84
Bbx Capital 0.0 $47k 20k 2.31
Westwood Holdings (WHG) 0.0 $47k 2.5k 18.50
First Choice Bancorp 0.0 $47k 3.2k 14.92
Bluerock Residential Growth Re 0.0 $47k 8.3k 5.63
eGain Communications Corporation (EGAN) 0.0 $47k 6.9k 6.71
Magenta Therapeutics 0.0 $47k 7.4k 6.33
Fidelity D + D Bncrp (FDBC) 0.0 $46k 908.00 51.02
Overseas Shipholding Group I Cl A (OSG) 0.0 $46k 20k 2.28
U.S. Lime & Minerals (USLM) 0.0 $46k 629.00 73.13
Sierra Wireless 0.0 $46k 8.1k 5.66
Ies Hldgs (IESC) 0.0 $46k 2.6k 17.48
Restorbio 0.0 $46k 44k 1.04
Acelrx Pharmaceuticals 0.0 $46k 25k 1.83
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $45k 485.00 93.33
CECO Environmental (CECO) 0.0 $45k 9.7k 4.65
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $45k 958.00 46.97
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $45k 150k 0.30
VSE Corporation (VSEC) 0.0 $45k 2.7k 16.48
Spirit Of Tex Bancshares 0.0 $45k 4.3k 10.40
Capstar Finl Hldgs 0.0 $45k 4.6k 9.87
Gulfport Energy Corporation 0.0 $45k 103k 0.44
Replimune Group (REPL) 0.0 $45k 4.4k 10.04
Seres Therapeutics 0.0 $45k 12k 3.59
Ashford Hospitality Trust 0.0 $45k 60k 0.74
Chiasma 0.0 $44k 12k 3.77
Howard Ban 0.0 $44k 4.0k 10.96
Rush Enterprises (RUSHB) 0.0 $44k 1.4k 30.73
Ituran Location And Control (ITRN) 0.0 $44k 3.1k 14.37
Vanguard Small-Cap Value ETF (VBR) 0.0 $44k 500.00 88.00
Sb One Bancorp 0.0 $44k 2.6k 17.12
Dcp Midstream Partners 0.0 $44k 11k 4.04
Exterran 0.0 $44k 9.1k 4.82
Rocky Brands (RCKY) 0.0 $44k 2.3k 19.46
Oasis Petroleum 0.0 $44k 127k 0.35
Pzena Investment Management 0.0 $44k 9.6k 4.54
Entravision Communication (EVC) 0.0 $44k 21k 2.05
Mercury General Corporation (MCY) 0.0 $44k 1.1k 40.79
Optimizerx Ord (OPRX) 0.0 $43k 4.8k 9.02
Fednat Holding 0.0 $43k 3.8k 11.39
Mid Penn Ban (MPB) 0.0 $43k 2.1k 20.02
Shore Bancshares (SHBI) 0.0 $43k 4.0k 10.82
Bank of Commerce Holdings 0.0 $43k 5.4k 7.95
Protagonist Therapeutics (PTGX) 0.0 $43k 6.1k 7.02
Arbor Realty Trust (ABR) 0.0 $42k 8.6k 4.93
Celsius Holdings (CELH) 0.0 $42k 11k 3.90
Richmond Mut Bancorporatin I (RMBI) 0.0 $42k 4.1k 10.19
Cim Coml Tr Corp 0.0 $42k 3.8k 11.17
Timberland Ban (TSBK) 0.0 $42k 2.3k 18.17
Catalyst Biosciences 0.0 $42k 9.6k 4.38
Parke Ban (PKBK) 0.0 $42k 3.1k 13.46
Tiptree Finl Inc cl a (TIPT) 0.0 $42k 7.9k 5.27
Catasys 0.0 $42k 2.5k 16.67
Pagerduty (PD) 0.0 $41k 2.4k 17.41
C&F Financial Corporation (CFFI) 0.0 $41k 1.0k 40.04
iShares Dow Jones US Health Care (IHF) 0.0 $41k 205.00 200.00
Merchants Bancorp Ind (MBIN) 0.0 $41k 2.7k 15.22
Ni Hldgs (NODK) 0.0 $41k 3.0k 13.70
Bank Of Princeton 0.0 $41k 1.8k 23.40
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $41k 1.4k 30.01
Electrocore 0.0 $41k 41k 0.99
Aclaris Therapeutics (ACRS) 0.0 $41k 39k 1.04
Crawford & Company (CRD.A) 0.0 $40k 5.6k 7.18
Aldeyra Therapeutics (ALDX) 0.0 $40k 17k 2.44
Independence Holding Company 0.0 $40k 1.6k 25.67
Prudential Ban 0.0 $40k 2.7k 14.69
Frequency Therapeutics 0.0 $40k 2.1k 19.16
Mesa Air Group (MESA) 0.0 $40k 9.4k 4.24
Affimed Therapeutics B V 0.0 $40k 25k 1.60
Trecora Resources 0.0 $39k 6.6k 5.88
Wey (WEYS) 0.0 $39k 1.9k 20.29
L.B. Foster Company (FSTR) 0.0 $39k 3.1k 12.38
Graham Corporation (GHM) 0.0 $39k 3.0k 12.90
China Petroleum & Chemical 0.0 $39k 800.00 48.75
Ohio Valley Banc (OVBC) 0.0 $39k 1.3k 30.16
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $39k 11k 3.61
Protective Insurance 0.0 $39k 2.9k 13.58
Target Hospitality Corp *w exp 03/15/202 0.0 $39k 201k 0.19
Lawson Products (DSGR) 0.0 $39k 1.4k 26.88
Eros International 0.0 $38k 23k 1.66
Investar Holding (ISTR) 0.0 $38k 3.0k 12.77
National Energy Services Reu (NESR) 0.0 $38k 7.5k 5.06
Mma Capital Management 0.0 $38k 1.5k 24.93
Studio City Intl Hldgs Ltd spon ads (MSC) 0.0 $38k 1.9k 20.22
Forum Merger Ii Corp warrant 0.0 $38k 142k 0.27
Mvb Financial (MVBF) 0.0 $38k 3.0k 12.59
Select Ban 0.0 $38k 4.9k 7.69
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $38k 61k 0.63
Container Store (TCS) 0.0 $38k 16k 2.38
Apollo Medical Hldgs (ASTH) 0.0 $38k 2.9k 13.06
Global Wtr Res (GWRS) 0.0 $37k 4.3k 8.77
1st Constitution Ban 0.0 $37k 2.8k 13.27
Mainstreet Bancshares (MNSB) 0.0 $37k 2.2k 16.66
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $37k 700.00 52.86
Fncb Ban (FNCB) 0.0 $37k 5.3k 6.96
Talos Energy (TALO) 0.0 $37k 6.4k 5.82
Crestwood Equity Partners master ltd part 0.0 $37k 8.7k 4.26
Tidewater Inc A Warrants 0.0 $37k 41k 0.90
Synchronoss Technologies 0.0 $37k 12k 3.03
New Providence Acquisitin Co *w exp 09/11/202 0.0 $37k 75k 0.49
Cormedix Inc cormedix (CRMD) 0.0 $37k 9.2k 3.98
Exela Technologi 0.0 $37k 171k 0.21
Provident Financial Holdings (PROV) 0.0 $37k 2.4k 15.32
New Age Beverages 0.0 $36k 26k 1.41
Paratek Pharmaceuticals 0.0 $36k 11k 3.19
Tailored Brands 0.0 $36k 20k 1.77
Great Ajax Corp reit (RPT) 0.0 $36k 5.6k 6.39
J.C. Penney Company 0.0 $36k 101k 0.36
Reliant Bancorp Inc cs 0.0 $36k 3.2k 11.19
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $36k 1.4k 26.01
First Bank (FRBA) 0.0 $36k 5.2k 6.98
Franklin Financial Services (FRAF) 0.0 $36k 1.3k 27.57
Evans Bancorp (EVBN) 0.0 $36k 1.5k 24.44
Pioneer Bancorp (PBFS) 0.0 $36k 3.5k 10.40
Viper Energy Partners 0.0 $36k 5.4k 6.66
Potbelly (PBPB) 0.0 $35k 11k 3.10
Rev (REVG) 0.0 $35k 8.6k 4.11
Safeguard Scientifics 0.0 $35k 6.7k 5.30
Satsuma Pharmaceuticals Ord 0.0 $35k 1.7k 21.05
Kalvista Pharmaceuticals (KALV) 0.0 $35k 4.3k 8.11
Enzo Biochem (ENZB) 0.0 $35k 14k 2.55
Red Robin Gourmet Burgers (RRGB) 0.0 $35k 4.1k 8.57
Energy Fuels (UUUU) 0.0 $35k 30k 1.18
Advanced Emissions (ARQ) 0.0 $35k 5.6k 6.22
Casi Pharmaceuticalsinc Com Stk 0.0 $35k 17k 2.04
Acacia Research Corporation (ACTG) 0.0 $34k 16k 2.19
Community Financial 0.0 $34k 1.6k 21.94
Oak Valley Ban (OVLY) 0.0 $34k 2.1k 15.94
Sitime Corp (SITM) 0.0 $34k 1.6k 21.89
Sutro Biopharma (STRO) 0.0 $34k 3.4k 10.06
Oaktree Strategic Income Cor 0.0 $34k 6.2k 5.50
Gain Capital Holdings 0.0 $34k 6.1k 5.61
Dhi (DHX) 0.0 $34k 16k 2.13
Drive Shack (DSHK) 0.0 $34k 22k 1.54
Garrett Motion (GTX) 0.0 $34k 11k 3.06
Farmer Brothers (FARM) 0.0 $34k 4.7k 7.25
Uranium Energy (UEC) 0.0 $34k 61k 0.56
Hamilton Beach Brand (HBB) 0.0 $34k 3.6k 9.35
Zynerba Pharmaceuticals 0.0 $34k 7.9k 4.27
Community Bankers Trust 0.0 $33k 6.7k 4.91
Epsilon Energy (EPSN) 0.0 $33k 12k 2.66
Hawthorn Bancshares (HWBK) 0.0 $33k 1.8k 18.42
Saga Communications (SGA) 0.0 $33k 1.2k 27.80
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $33k 550.00 60.00
Stratus Properties (STRS) 0.0 $33k 1.8k 17.94
Eastern Company (EML) 0.0 $33k 1.7k 19.61
Liquidity Services (LQDT) 0.0 $33k 8.5k 3.86
IntriCon Corporation 0.0 $33k 2.8k 11.79
Iradimed (IRMD) 0.0 $33k 1.5k 21.29
Jounce Therapeutics 0.0 $33k 6.7k 4.86
Olympic Steel (ZEUS) 0.0 $33k 3.1k 10.41
Abb (ABBNY) 0.0 $32k 1.9k 17.24
Global X Fds msci pakistan 0.0 $32k 6.5k 4.92
Altisource Asset Management (AAMCF) 0.0 $32k 2.3k 13.65
Era 0.0 $32k 6.1k 5.25
BRT Realty Trust (BRT) 0.0 $32k 3.1k 10.31
Bankwell Financial (BWFG) 0.0 $32k 2.1k 15.47
Neuronetics (STIM) 0.0 $32k 16k 1.96
Quad/Graphics (QUAD) 0.0 $32k 13k 2.48
RTI Biologics 0.0 $32k 19k 1.70
Oportun Finl Corp (OPRT) 0.0 $31k 2.5k 12.45
Capital Bancorp (CBNK) 0.0 $31k 2.5k 12.49
Schwab U S Small Cap ETF (SCHA) 0.0 $31k 600.00 51.67
SPDR Barclays Capital TIPS (SPIP) 0.0 $31k 1.1k 29.25
Citi Trends (CTRN) 0.0 $31k 3.5k 8.76
Op Bancorp Cmn (OPBK) 0.0 $31k 4.1k 7.53
Graniteshares Gold Tr shs ben int (BAR) 0.0 $31k 2.0k 15.76
Express 0.0 $31k 21k 1.50
Misonix 0.0 $31k 3.3k 9.39
Esquire Financial Holdings (ESQ) 0.0 $31k 2.0k 15.14
89bio (ETNB) 0.0 $31k 1.1k 27.62
Noble Corp Plc equity 0.0 $30k 117k 0.26
Curo Group Holdings Corp (CUROQ) 0.0 $30k 5.4k 5.56
Consol Energy (CEIX) 0.0 $30k 8.1k 3.69
Mackinac Financial Corporation 0.0 $30k 2.9k 10.42
Nomad Foods (NOMD) 0.0 $30k 1.6k 18.60
Bel Fuse (BELFB) 0.0 $30k 3.1k 9.76
Northeast Bk Lewiston Me (NBN) 0.0 $30k 2.6k 11.54
Gencor Industries (GENC) 0.0 $30k 2.8k 10.65
Hbt Financial (HBT) 0.0 $30k 2.9k 10.49
Genco Shipping (GNK) 0.0 $30k 4.7k 6.34
Tellurian (TELL) 0.0 $30k 33k 0.91
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $30k 36k 0.83
Evofem Biosciences 0.0 $30k 4.7k 6.31
Hookipa Pharma Inc equity 0.0 $30k 3.6k 8.30
TFS Financial Corporation (TFSL) 0.0 $29k 1.9k 15.52
IDT Corporation (IDT) 0.0 $29k 6.6k 4.41
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $29k 5.7k 5.14
Tillys (TLYS) 0.0 $29k 6.9k 4.19
Gaia (GAIA) 0.0 $29k 3.3k 8.76
Malvern Ban 0.0 $29k 2.4k 12.34
Level One Bancorp 0.0 $29k 1.6k 18.11
Colony Bank (CBAN) 0.0 $29k 2.3k 12.52
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $29k 590.00 49.15
Peoples Bancorp of North Carolina (PEBK) 0.0 $29k 1.4k 20.44
Information Services (III) 0.0 $29k 11k 2.60
Unity Ban (UNTY) 0.0 $29k 2.5k 11.71
Itau Corpbanca american depository receipt 0.0 $29k 7.3k 3.96
Nuveen Muni Value Fund (NUV) 0.0 $29k 3.0k 9.76
MDC PARTNERS INC CL A SUB Vtg 0.0 $28k 19k 1.48
Union Bankshares (UNB) 0.0 $28k 1.3k 22.26
Denbury Resources 0.0 $28k 152k 0.18
Lineage Cell Therapeutics In (LCTX) 0.0 $28k 34k 0.83
Tcr2 Therapeutics Inc cs 0.0 $28k 3.7k 7.63
Spero Therapeutics (SPRO) 0.0 $28k 3.5k 8.07
Dbx Etf Tr xtrackers msci (EASG) 0.0 $28k 1.3k 21.13
Crossamerica Partners (CAPL) 0.0 $28k 3.5k 8.08
Rci Hospitality Hldgs (RICK) 0.0 $28k 2.8k 9.95
Nuveen Maryland Premium Income Municipal 0.0 $28k 2.3k 12.41
Galectin Therapeutics (GALT) 0.0 $28k 14k 1.99
Pulse Biosciences (PLSE) 0.0 $27k 3.8k 7.13
Lexicon Pharmaceuticals (LXRX) 0.0 $27k 14k 1.93
22nd Centy 0.0 $27k 36k 0.75
Himax Technologies (HIMX) 0.0 $27k 9.9k 2.73
WisdomTree SmallCap Dividend Fund (DES) 0.0 $27k 1.5k 17.82
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $27k 211.00 127.96
Geospace Technologies (GEOS) 0.0 $27k 4.2k 6.49
Rattler Midstream 0.0 $27k 7.7k 3.51
Pdl Cmnty Bancorp 0.0 $27k 2.7k 10.18
United Security Bancshares (UBFO) 0.0 $27k 4.2k 6.43
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $27k 95k 0.28
Tidewater Inc B Warrants 0.0 $27k 44k 0.61
CBL & Associates Properties 0.0 $27k 131k 0.20
Palatin Technologies 0.0 $27k 78k 0.34
Xeris Pharmaceuticals 0.0 $27k 14k 1.95
Biolife Solutions (BLFS) 0.0 $27k 2.5k 10.70
Falcon Minerals Corp cl a 0.0 $26k 12k 2.14
Glycomimetics 0.0 $26k 12k 2.28
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $26k 2.9k 9.01
Leisure Acquisition Corp *w exp 12/05/201 0.0 $26k 290k 0.09
Comstock Resources (CRK) 0.0 $26k 4.9k 5.33
GP Strategies Corporation 0.0 $26k 4.0k 6.48
Flexsteel Industries (FLXS) 0.0 $26k 2.3k 11.17
Spdr Series Trust brcly em locl (EBND) 0.0 $26k 1.1k 24.07
iShares Silver Trust (SLV) 0.0 $26k 2.0k 13.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $26k 680.00 38.24
Eagle Bulk Shipping 0.0 $26k 14k 1.89
Coastal Finl Corp Wa (CCB) 0.0 $26k 2.5k 10.34
Superior Uniform (SGC) 0.0 $26k 3.5k 7.41
Greene County Ban (GCBC) 0.0 $25k 1.1k 23.30
Airgain (AIRG) 0.0 $25k 3.4k 7.49
Castlight Health 0.0 $25k 35k 0.72
Mustang Bio 0.0 $25k 9.4k 2.68
General Finance Corporation 0.0 $25k 3.8k 6.62
Five Prime Therapeutics 0.0 $25k 11k 2.32
First Financial Northwest (FFNW) 0.0 $25k 2.5k 10.16
Delek Logistics Partners (DKL) 0.0 $25k 2.8k 8.93
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $25k 424.00 58.96
Cu (CULP) 0.0 $25k 3.4k 7.26
Cedar Shopping Centers 0.0 $25k 27k 0.94
Rimini Str Inc Del (RMNI) 0.0 $25k 6.8k 3.64
Evolus (EOLS) 0.0 $25k 6.6k 3.73
Savara (SVRA) 0.0 $25k 12k 2.12
Willis Lease Finance Corporation (WLFC) 0.0 $25k 938.00 26.12
International Game Technology (BRSL) 0.0 $24k 4.1k 5.87
PRGX Global 0.0 $24k 7.1k 3.41
Evi Industries (EVI) 0.0 $24k 1.5k 15.57
Legacy Acquisition Corp wt 0.0 $24k 95k 0.25
Intrepid Potash 0.0 $24k 30k 0.80
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $24k 289.00 83.05
Concrete Pumping Hldgs (BBCP) 0.0 $24k 8.4k 2.86
Acer Therapeutics 0.0 $24k 13k 1.92
Revlon 0.0 $24k 2.3k 10.15
Marine Products (MPX) 0.0 $24k 2.5k 9.39
Biosig Tech 0.0 $24k 5.7k 4.11
Us Xpress Enterprises 0.0 $23k 6.8k 3.38
Synalloy Corporation (ACNT) 0.0 $23k 2.6k 8.85
First Guaranty Bancshares (FGBI) 0.0 $23k 1.6k 14.22
Mirum Pharmaceuticals (MIRM) 0.0 $23k 1.7k 13.94
iShares MSCI South Korea Index Fund (EWY) 0.0 $23k 500.00 46.00
Provident Bancorp (PVBC) 0.0 $23k 2.7k 8.54
Cyclerion Therapeutics 0.0 $23k 8.4k 2.71
Lennar Corporation (LEN.B) 0.0 $23k 814.00 27.89
Bg Staffing 0.0 $22k 3.3k 6.80
Lee Enterprises, Incorporated 0.0 $22k 22k 1.03
Tyme Technologies 0.0 $22k 20k 1.09
Western Copper And Gold Cor (WRN) 0.0 $22k 56k 0.39
Chimerix (CMRX) 0.0 $22k 15k 1.47
Sterling Bancorp (SBT) 0.0 $22k 5.2k 4.25
Applied Dna Sciences 0.0 $22k 5.4k 4.07
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $22k 1.6k 13.54
Nature's Sunshine Prod. (NATR) 0.0 $22k 2.7k 8.08
Twin Disc, Incorporated (TWIN) 0.0 $22k 3.2k 6.83
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $22k 2.6k 8.36
Waitr Hldgs 0.0 $22k 18k 1.22
Fluent Inc cs 0.0 $22k 15k 1.48
Borr 0.0 $21k 44k 0.49
Sharpspring Inc Com equity / small cap 0.0 $21k 3.6k 5.93
Liquidia Technologies (LQDA) 0.0 $21k 4.4k 4.77
Adt (ADT) 0.0 $21k 5.0k 4.21
Donnelley R R & Sons Co when issued 0.0 $21k 22k 0.94
PrimeEnergy Corporation (PNRG) 0.0 $21k 168.00 125.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $21k 5.0k 4.20
JinkoSolar Holding (JKS) 0.0 $21k 1.4k 15.01
Lifetime Brands (LCUT) 0.0 $21k 3.7k 5.65
Strongbridge Bioph shs usd 0.0 $21k 11k 1.86
Eyepoint Pharmaceuticals 0.0 $21k 21k 1.01
Delta Apparel (DLAPQ) 0.0 $20k 1.9k 10.34
Daseke 0.0 $20k 14k 1.40
StarTek 0.0 $20k 5.2k 3.86
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $20k 325.00 61.54
iShares MSCI France Index (EWQ) 0.0 $20k 839.00 23.84
Century Casinos (CNTY) 0.0 $20k 8.5k 2.36
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $20k 421.00 47.51
Emerald Holding (EEX) 0.0 $20k 7.8k 2.57
Escalade (ESCA) 0.0 $20k 3.3k 5.99
Reading International (RDI) 0.0 $20k 5.1k 3.90
Carrols Restaurant 0.0 $20k 11k 1.84
Barnes & Noble Ed 0.0 $20k 15k 1.32
Qiwi (QIWI) 0.0 $20k 1.8k 11.00
Maui Land & Pineapple (MLP) 0.0 $20k 2.2k 8.93
P.A.M. Transportation Services (PAMT) 0.0 $20k 640.00 30.46
Celcuity (CELC) 0.0 $19k 3.1k 6.14
Astro-Med (ALOT) 0.0 $19k 2.4k 7.97
Avalon Globocare Corp 0.0 $19k 7.1k 2.68
Exicure 0.0 $19k 13k 1.46
Barclays Bk Plc cmn 0.0 $19k 400.00 47.50
Safe Bulkers Inc Com Stk (SB) 0.0 $19k 16k 1.19
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.0 $19k 25k 0.75
Natural Gas Services (NGS) 0.0 $18k 4.0k 4.46
Vaneck Vectors Agribusiness alt (MOO) 0.0 $18k 350.00 51.43
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $18k 1.7k 10.55
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $18k 1.5k 12.00
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $18k 621.00 28.99
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $18k 385.00 46.75
Lands' End (LE) 0.0 $18k 3.3k 5.46
iShares MSCI Sweden Index (EWD) 0.0 $18k 722.00 24.93
Panhandle Oil and Gas 0.0 $18k 4.8k 3.74
Checkpoint Therapeutics 0.0 $18k 12k 1.52
Millendo Therapeutics 0.0 $18k 4.2k 4.24
Pareteum 0.0 $18k 42k 0.42
Legacy Housing Corp (LEGH) 0.0 $17k 1.8k 9.42
Yrc Worldwide Inc Com par $.01 0.0 $17k 10k 1.64
Velocity Finl (VEL) 0.0 $17k 2.3k 7.34
Agba Acquisition 0.0 $17k 1.7k 10.00
Exagen (XGN) 0.0 $17k 1.0k 16.30
Professional Holding 0.0 $17k 1.1k 15.71
Turtle Beach Corp (TBCH) 0.0 $17k 2.8k 6.14
Oncocyte 0.0 $17k 7.1k 2.39
Travelzoo (TZOO) 0.0 $17k 2.2k 7.46
Montage Res Corp 0.0 $17k 7.4k 2.25
Transcontinental Realty Investors (TCI) 0.0 $16k 782.00 20.83
Mayville Engineering (MEC) 0.0 $16k 2.1k 7.75
Inspired Entmt (INSE) 0.0 $16k 2.9k 5.49
Eloxx Pharmaceuticals 0.0 $16k 8.5k 1.91
Braemar Hotels And Resorts (BHR) 0.0 $16k 9.5k 1.69
Marchex (MCHX) 0.0 $16k 11k 1.42
Bassett Furniture Industries (BSET) 0.0 $16k 3.0k 5.32
Precision Drilling Corporation 0.0 $16k 52k 0.31
Community First Bancshares I 0.0 $16k 2.4k 6.79
iShares S&P MidCap 400 Growth (IJK) 0.0 $16k 89.00 179.78
Argenx Se (ARGX) 0.0 $16k 125.00 128.00
Alerus Finl (ALRS) 0.0 $16k 946.00 16.91
Hallmark Financial Services 0.0 $16k 4.1k 3.93
Cohen & Steers REIT/P (RNP) 0.0 $16k 1.0k 15.73
InnerWorkings 0.0 $16k 14k 1.16
Vtv Therapeutics Inc- Cl A 0.0 $16k 8.3k 1.94
Biglari Holdings Inc-b (BH) 0.0 $16k 309.00 51.37
Wrap Technologies (WRAP) 0.0 $16k 2.7k 5.71
Nextdecade Corp (NEXT) 0.0 $15k 4.2k 3.65
Altisource Portfolio Solns S reg 0.0 $15k 2.3k 6.67
Soliton 0.0 $15k 1.9k 8.06
Graftech International (EAF) 0.0 $15k 2.0k 7.50
Penn Va 0.0 $15k 4.9k 3.05
Profound Med Corp (PROF) 0.0 $15k 1.5k 10.00
Cabaletta Bio (CABA) 0.0 $15k 2.1k 7.31
Organogenesis Hldgs (ORGO) 0.0 $15k 3.7k 4.00
Siebert Financial (SIEB) 0.0 $15k 2.9k 5.05
Value Line (VALU) 0.0 $15k 365.00 40.00
Conformis 0.0 $14k 22k 0.64
Goodrich Petroleum 0.0 $14k 3.3k 4.24
Duluth Holdings (DLTH) 0.0 $14k 3.6k 3.88
Bluelinx Hldgs (BXC) 0.0 $14k 2.8k 4.99
Intercorp Financial Services (IFS) 0.0 $14k 503.00 27.83
Purple Innovatio (PRPL) 0.0 $14k 2.4k 5.73
Bridgford Foods Corporation (BRID) 0.0 $14k 582.00 23.99
Majes 0.0 $14k 2.5k 5.51
Livexlive Media 0.0 $14k 11k 1.25
Marrone Bio Innovations 0.0 $14k 17k 0.78
Kura Sushi Usa Inc cl a (KRUS) 0.0 $13k 1.1k 12.38
Eni S.p.A. (E) 0.0 $13k 608.00 21.74
Logicbio Therapeutics 0.0 $13k 2.8k 4.63
Enochian Biosciences (RENB) 0.0 $13k 4.3k 3.00
Invesco unit investment (PID) 0.0 $13k 1.2k 11.23
Dbx Etf Tr Xtkr msci emrg (EMCS) 0.0 $13k 600.00 21.67
Bluegreen Vacations Ord 0.0 $13k 2.3k 5.73
Acorda Therapeutics 0.0 $13k 14k 0.93
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $13k 561.00 23.17
Goldman Sachs Etf Tr (GSLC) 0.0 $13k 243.00 53.50
Contura Energy 0.0 $13k 5.7k 2.28
Nuveen Quality Pref. Inc. Fund II 0.0 $13k 1.9k 7.03
smith Micro Software 0.0 $13k 3.1k 4.26
Assertio Therapeutics 0.0 $13k 20k 0.65
RigNet 0.0 $13k 4.9k 2.54
Mcewen Mining 0.0 $12k 18k 0.65
Stealth Biotherapeutics Corp 0.0 $12k 9.8k 1.22
Centogene N V (CNTGF) 0.0 $12k 592.00 20.27
Vanguard Consumer Discretionary ETF (VCR) 0.0 $12k 85.00 141.18
Viavi Solutions Inc Note 1.750 6/0 bnd 0.0 $12k 12k 1.00
Vanguard Industrials ETF (VIS) 0.0 $12k 105.00 114.29
iShares MSCI Turkey Index Fund (TUR) 0.0 $12k 630.00 19.05
TETRA Technologies (TTI) 0.0 $12k 38k 0.32
Chesapeake Energy Corporation 0.0 $12k 72k 0.17
Energous 0.0 $12k 9.5k 1.25
Phasebio Pharmaceuticals 0.0 $12k 4.7k 2.53
Baudax Bio 0.0 $12k 2.7k 4.44
Coda Octopus Group (CODA) 0.0 $12k 2.0k 5.84
Ryanair Holdings (RYAAY) 0.0 $11k 200.00 55.87
Extraction Oil And Gas 0.0 $11k 27k 0.41
Calumet Specialty Products Partners, L.P 0.0 $11k 11k 1.01
Red Lion Hotels Corporation 0.0 $11k 7.6k 1.46
Earthstone Energy 0.0 $11k 6.2k 1.77
Onewater Marine Inc cl a (ONEW) 0.0 $11k 1.5k 7.58
iShares S&P Global Energy Sector (IXC) 0.0 $11k 645.00 17.05
Alimera Sciences 0.0 $11k 2.7k 4.13
Graf Indl Corp *w exp 12/31/202 0.0 $11k 111k 0.10
Dasan Zhone Solutions 0.0 $11k 2.6k 4.08
Calyxt 0.0 $11k 3.1k 3.45
Pacific Drilling (PACDQ) 0.0 $11k 24k 0.43
Perion Network (PERI) 0.0 $10k 2.1k 4.88
Silvergate Capital Cl A Ord (SICPQ) 0.0 $10k 1.0k 9.96
Pldt (PHI) 0.0 $10k 493.00 20.28
Pope Resources 0.0 $10k 124.00 80.65
Rapt Therapeutics 0.0 $10k 491.00 20.37
TESSCO Technologies 0.0 $10k 2.0k 4.94
Salarius Pharmaceuticals Inc C 0.0 $10k 15k 0.66
Oi Sa - (OIBZQ) 0.0 $10k 24k 0.42
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $10k 90k 0.11
Valhi 0.0 $9.0k 9.0k 1.00
Sandridge Energy (SD) 0.0 $9.0k 9.6k 0.94
Casper Sleep 0.0 $9.0k 2.1k 4.21
Bank7 Corp (BSVN) 0.0 $9.0k 1.2k 7.63
Pza etf (PZA) 0.0 $9.0k 343.00 26.24
SPDR Dow Jones Global Real Estate (RWO) 0.0 $9.0k 260.00 34.62
Gwg Hldgs 0.0 $9.0k 918.00 9.80
Sprague Res 0.0 $9.0k 700.00 12.86
Cambium Networks Corp (CMBM) 0.0 $8.3k 1.4k 5.95
Synlogic 0.0 $8.0k 4.9k 1.64
Flexshopper (FPAY) 0.0 $8.0k 6.6k 1.21
Seadrill 0.0 $8.0k 18k 0.44
Pyx 0.0 $8.0k 2.6k 3.05
Osmotica Pharmaceuticals (RVLPQ) 0.0 $8.0k 2.5k 3.20
NL Industries (NL) 0.0 $8.0k 2.7k 3.02
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $8.0k 8.0k 1.00
Ishares Tr usa min vo (USMV) 0.0 $8.0k 150.00 53.33
Axcella Health Inc equity 0.0 $8.0k 2.5k 3.26
Arca Biopharma (ABIO) 0.0 $8.0k 2.8k 2.86
Companhia Energetica Minas Gerais (CIG) 0.0 $8.0k 4.5k 1.79
Smart Sand (SND) 0.0 $8.0k 7.6k 1.04
Phunware 0.0 $7.5k 11k 0.70
Highpoint Res Corp 0.0 $7.0k 35k 0.20
American Realty Investors (ARL) 0.0 $7.0k 772.00 9.07
Goldfield Corporation 0.0 $7.0k 2.5k 2.80
Fulgent Genetics (FLGT) 0.0 $7.0k 672.00 10.42
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $7.0k 150.00 46.67
Ac Immune Sa (ACIU) 0.0 $7.0k 1.0k 6.88
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $7.0k 1.4k 5.08
Covia Hldgs Corp 0.0 $7.0k 13k 0.54
Agex Therapeutics 0.0 $6.3k 7.0k 0.91
Abraxas Petroleum 0.0 $6.0k 50k 0.12
Hallador Energy (HNRG) 0.0 $6.0k 6.3k 0.95
Ramaco Res 0.0 $6.0k 2.5k 2.37
Embotelladora Andina SA (AKO.B) 0.0 $6.0k 491.00 12.22
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.0k 100.00 60.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $6.0k 1.2k 5.00
Mannatech (MTEX) 0.0 $6.0k 600.00 10.00
Resolute Fst Prods In 0.0 $6.0k 5.0k 1.20
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $6.0k 140.00 42.86
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $6.0k 248.00 24.19
Silverbow Resources (SBOW) 0.0 $5.5k 2.4k 2.26
JAKKS Pacific 0.0 $5.0k 14k 0.35
Davidstea (DTEAF) 0.0 $5.0k 11k 0.47
Klx Energy Servics Holdngs I 0.0 $5.0k 6.7k 0.75
Auris Medical Holding 0.0 $5.0k 6.2k 0.81
Greenlane Holdings Cl A Ord 0.0 $5.0k 3.2k 1.58
Yintech Invt Hldgs 0.0 $5.0k 820.00 6.10
Galera Therapeutics (GRTX) 0.0 $5.0k 527.00 9.49
Jumei Intl Hldg Ltd Sponsred Ads 0.0 $5.0k 257.00 19.46
Wisdomtree Tr germany hedeq 0.0 $5.0k 226.00 22.12
Ishares Tr (LRGF) 0.0 $5.0k 173.00 28.90
Apollo Investment Corp. (MFIC) 0.0 $5.0k 791.00 6.32
Forum Energy Technolo 0.0 $5.0k 26k 0.19
Tarena International Inc- 0.0 $5.0k 1.2k 4.07
Polarityte 0.0 $5.0k 4.6k 1.09
Charah Solutions 0.0 $5.0k 3.0k 1.69
Chaparral Energy 0.0 $5.0k 9.7k 0.52
Vince Holding Corp (VNCE) 0.0 $4.8k 1.2k 4.18
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.1k 28k 0.14
Unit Corporation 0.0 $4.0k 17k 0.24
Nine Energy Service (NINE) 0.0 $4.0k 4.9k 0.81
Xunlei Ltd- (XNET) 0.0 $4.0k 1.1k 3.67
Innovative Solutions & Support (ISSC) 0.0 $4.0k 1.4k 2.84
CyberOptics Corporation 0.0 $4.0k 240.00 16.67
Advanced Semiconductor Engineering (ASX) 0.0 $4.0k 1.0k 3.96
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.0k 400.00 10.00
Celyad Sa 0.0 $4.0k 500.00 8.00
Equinor Asa (EQNR) 0.0 $4.0k 365.00 10.96
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $4.0k 106.00 37.74
Lan Airlines Sa- (LTMAY) 0.0 $3.8k 2.1k 1.84
J Jill Inc call 0.0 $3.0k 5.3k 0.56
Allegro Merger Corp *w exp 01/06/202 0.0 $3.0k 52k 0.06
IRSA Inversiones Representaciones 0.0 $3.0k 800.00 3.75
LGL (LGL) 0.0 $3.0k 311.00 9.65
Fly Leasing 0.0 $3.0k 400.00 7.50
Golar Lng Partners Lp unit 0.0 $3.0k 1.0k 3.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $3.0k 30.00 100.00
Biglari Hldgs (BH.A) 0.0 $3.0k 10.00 300.00
Silicom (SILC) 0.0 $3.0k 111.00 27.03
Ascena Retail Group Ord 0.0 $3.0k 2.4k 1.23
Roadrunner Transportation Sy (RRTS) 0.0 $3.0k 1.1k 2.70
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0k 590.00 5.08
Mammoth Energy Svcs (TUSK) 0.0 $3.0k 4.0k 0.74
Allegro Merger Corp right 12/31/2023 0.0 $3.0k 35k 0.09
Youngevity Intl (YGYI) 0.0 $2.1k 2.9k 0.74
American Intl Group 0.0 $2.1k 3.2k 0.66
Rtw Retailwinds 0.0 $2.0k 9.4k 0.21
Civeo 0.0 $2.0k 5.8k 0.34
Sonim Technologies Ord 0.0 $2.0k 3.1k 0.64
Strata Skin Sciences 0.0 $2.0k 2.6k 0.77
Diamedica Therapeutics (DMAC) 0.0 $2.0k 551.00 3.63
Rise Ed Cayman 0.0 $2.0k 430.00 4.65
Eastman Kodak (KODK) 0.0 $2.0k 964.00 2.07
Royal Dutch Shell 0.0 $2.0k 70.00 28.57
Ishares Msci Italy Capped Et etp (EWI) 0.0 $2.0k 91.00 21.98
Agm Group Holdings Inc shs cl a 0.0 $2.0k 99.00 20.20
Strattec Security (STRT) 0.0 $2.0k 109.00 18.35
Lloyds TSB (LYG) 0.0 $2.0k 1.5k 1.38
Maverix Metals 0.0 $2.0k 600.00 3.33
500 0.0 $2.0k 536.00 3.73
Merrimack Pharma 0.0 $2.0k 1.1k 1.81
Innovate Biopharmaceuticls Inc Com Par 0.0 $2.0k 3.2k 0.63
China Index Holdings 0.0 $2.0k 1.3k 1.54
Fang Holdings 0.0 $2.0k 1.3k 1.54
Amplify Energy Corp (AMPY) 0.0 $2.0k 4.1k 0.49
Ncs Multistage Holdings 0.0 $2.0k 3.6k 0.56
Rosehill Resources 0.0 $1.0k 3.2k 0.31
Independence Contract Drilli 0.0 $1.0k 751.00 1.33
Sasol (SSL) 0.0 $1.0k 661.00 1.51
Aslan Pharmaceuticals Adr ads 0.0 $1.0k 1.2k 0.84
Phoenix New Media 0.0 $1.0k 901.00 1.11
Tecnoglass (TGLS) 0.0 $1.0k 170.00 5.88
Jupai Hldgs (JPPYY) 0.0 $1.0k 521.00 1.92
Honda Motor (HMC) 0.0 $1.0k 60.00 16.67
Horizon Technology Fin (HRZN) 0.0 $1.0k 116.00 8.62
Proshares Ultrashort S&p 500 0.0 $1.0k 18.00 55.56
KB Financial (KB) 0.0 $1.0k 25.00 40.00
Super Micro Computer 0.0 $1.0k 38.00 26.32
SPDR S&P Emerging Markets (SPEM) 0.0 $1.0k 19.00 52.63
inTEST Corporation (INTT) 0.0 $1.0k 214.00 4.67
Aptose Biosciences 0.0 $1.0k 200.00 5.00
Remark Media 0.0 $1.0k 1.6k 0.62
Innate Pharma (IPHA) 0.0 $1.0k 100.00 10.00
Allot Communications (ALLT) 0.0 $999.999000 91.00 10.99
Direxion Shs Etf Tr Daily 20+ 0.0 $999.999000 135.00 7.41
Fanhua Inc -ads american depository receipt 0.0 $999.999000 65.00 15.38
Capital Southwest Corporation (CSWC) 0.0 $999.997400 122.00 8.20
Tuniu Corp sponsored ads cl (TOUR) 0.0 $999.995100 871.00 1.15
Five Star Senior 0.0 $999.987000 514.00 1.95
Volt Information Sciences 0.0 $999.982500 1.0k 0.98
Senestech 0.0 $999.982400 604.00 1.66
Velocityshares 3x Long Natural etn 0.0 $999.966600 5.1k 0.20
Urban Tea Inc cmn 0.0 $999.963000 1.4k 0.73
Ubs Ag Jersey Brh Alerian Infrst 0.0 $999.912000 11k 0.09
Unknown 0.0 $999.888100 5.0k 0.20
Diamond Offshore Drilling 0.0 $0 21k 0.00
LG Display (LPL) 0.0 $0 1.00 0.00
CMS Energy Corporation (CMS) 0.0 $0 1.1M 0.00
HSBC Holdings (HSBC) 0.0 $0 10k 0.00
Boyd Gaming Corporation (BYD) 0.0 $0 135k 0.00
Starwood Property Trust (STWD) 0.0 $0 46k 0.00
Expeditors International of Washington (EXPD) 0.0 $0 659k 0.00
IsoRay 0.0 $0 728.00 0.00
Transocean (RIG) 0.0 $0 106k 0.00
Vulcan Materials Company (VMC) 0.0 $0 508k 0.00
Foot Locker 0.0 $0 205k 0.00
Helmerich & Payne (HP) 0.0 $0 92k 0.00
Pctel 0.0 $0 1.00 0.00
Berkshire Hathaway (BRK.A) 0.0 $0 36.00 0.00
Dillard's (DDS) 0.0 $0 3.2k 0.00
Ii-vi 0.0 $0 257k 0.00
Overstock (BBBY) 0.0 $0 11k 0.00
Pos (PKX) 0.0 $0 1.00 0.00
Universal Technical Institute (UTI) 0.0 $0 1.00 0.00
FreightCar America (RAIL) 0.0 $0 32.00 0.00
BGC Partners 0.0 $0 34k 0.00
CF Industries Holdings (CF) 0.0 $0 2.1M 0.00
Cypress Semiconductor Corporation 0.0 $0 2.7M 0.00
Macquarie Infrastructure Company 0.0 $0 292k 0.00
Acuity Brands (AYI) 0.0 $0 69k 0.00
InterDigital (IDCC) 0.0 $0 242k 0.00
Nomura Holdings (NMR) 0.0 $0 1.00 0.00
Oil States International (OIS) 0.0 $0 27k 0.00
Prudential Public Limited Company (PUK) 0.0 $0 2.00 0.00
South Jersey Industries 0.0 $0 44k 0.00
Akorn 0.0 $0 30k 0.00
Pan American Silver Corp Can (PAAS) 0.0 $0 1.5M 0.00
Korea Electric Power Corporation (KEP) 0.0 $0 20.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $0 183k 0.00
Commercial Vehicle (CVGI) 0.0 $0 9.6k 0.00
Halozyme Therapeutics (HALO) 0.0 $0 561k 0.00
LSI Industries (LYTS) 0.0 $0 55.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $0 28.00 0.00
Medallion Financial (MFIN) 0.0 $0 19k 0.00
Orion Energy Systems (OESX) 0.0 $0 3.00 0.00
TeleNav 0.0 $0 79k 0.00
Westport Innovations 0.0 $0 297.00 0.00
Territorial Ban (TBNK) 0.0 $0 3.8k 0.00
Udr (UDR) 0.0 $0 490k 0.00
Salem Communications (SALM) 0.0 $0 2.00 0.00
SPDR S&P Biotech (XBI) 0.0 $0 4.00 0.00
Six Flags Entertainment (SIX) 0.0 $0 439k 0.00
European Equity Fund (EEA) 0.0 $0 2.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 400k 0.00
BioSpecifics Technologies 0.0 $0 3.9k 0.00
First Republic Bank/san F (FRCB) 0.0 $0 214k 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 13.00 0.00
Jp Morgan Alerian Mlp Index 0.0 $0 70.00 0.00
Bitauto Hldg 0.0 $0 1.00 0.00
Gnc Holdings Inc Cl A 0.0 $0 26k 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $0 51k 0.00
Sunpower (SPWRQ) 0.0 $0 671k 0.00
Lpl Financial Holdings (LPLA) 0.0 $0 694k 0.00
Broadwind Energy (BWEN) 0.0 $0 55.00 0.00
Palo Alto Networks (PANW) 0.0 $0 180k 0.00
Pacific Ethanol 0.0 $0 292.00 0.00
Hemisphere Media 0.0 $0 6.1k 0.00
Capitala Finance 0.0 $0 93.00 0.00
Cherry Hill Mort (CHMI) 0.0 $0 4.9k 0.00
Riverview Financial 0.0 $0 2.00 0.00
Nam Tai Ppty (NTPIF) 0.0 $0 60.00 0.00
Veritiv Corp - When Issued 0.0 $0 4.1k 0.00
Assembly Biosciences 0.0 $0 51k 0.00
Green Brick Partners (GRBK) 0.0 $0 7.7k 0.00
First Northwest Ban (FNWB) 0.0 $0 2.8k 0.00
Irsa Propiedades Comerciales 0.0 $0 30.00 0.00
Xbiotech (XBIT) 0.0 $0 4.8k 0.00
Tegna (TGNA) 0.0 $0 710k 0.00
J Alexanders Holding 0.0 $0 4.4k 0.00
Yirendai (YRD) 0.0 $0 43.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $0 15k 0.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $0 24k 0.00
Zedge Inc cl b (ZDGE) 0.0 $0 216.00 0.00
Tivo Corp 0.0 $0 40k 0.00
Advansix (ASIX) 0.0 $0 17k 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $0 1.00 0.00
Gridsum Hldg Inc adr repsg cl b 0.0 $0 150.00 0.00
Alcoa (AA) 0.0 $0 1.5M 0.00
Leaf 0.0 $0 5.7k 0.00
First Us Bancshares (FUSB) 0.0 $0 58.00 0.00
Everspin Technologies (MRAM) 0.0 $0 63.00 0.00
Aquabounty Technologies 0.0 $0 16.00 0.00
Frontier Communication 0.0 $0 155k 0.00
Brighthouse Finl (BHF) 0.0 $0 256k 0.00
Immuron (IMRN) 0.0 $0 53.00 0.00
China Internet Nationwide Fi 0.0 $0 3.00 0.00
Tapestry (TPR) 0.0 $0 1.1M 0.00
Two Hbrs Invt Corp Com New reit 0.0 $0 30k 0.00
Delphi Technologies 0.0 $0 683k 0.00
Fgl Holdings 0.0 $0 985k 0.00
Liberty Interactive Corp 0.0 $0 559k 0.00
Fts International 0.0 $0 11k 0.00
Solid Biosciences 0.0 $0 131k 0.00
Virtra Inc Com Par (VTSI) 0.0 $0 68.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 424k 0.00
Evelo Biosciences 0.0 $0 4.5k 0.00
Spectrum Brands Holding (SPB) 0.0 $0 59k 0.00
Barings Bdc (BBDC) 0.0 $0 55.00 0.00
Brookfield Property Reit Inc cl a 0.0 $0 41k 0.00
Select Interior Concepts cl a 0.0 $0 6.6k 0.00
Urovant Sciences 0.0 $0 1.00 0.00
Priority Technology Hldgs In (PRTH) 0.0 $0 2.2k 0.00
Jmu Ltd depository receipt 0.0 $0 16.00 0.00
Us Well Services Inc us well services 0.0 $0 6.6k 0.00
Chipmos Technologies (IMOS) 0.0 $0 18.00 0.00
Centric Brands 0.0 $0 5.6k 0.00
Amci Acquisition Corp unit 01/07/2019 0.0 $0 5.00 0.00
Apyx Medical Corporation (APYX) 0.0 $0 11k 0.00
Kaleido Biosciences Ord (KLDO) 0.0 $0 3.7k 0.00
Pds Biotechnology Ord (PDSB) 0.0 $0 653.00 0.00
Harpoon Therapeutics 0.0 $0 2.3k 0.00
Obsidian Energy (OBE) 0.0 $0 714.00 0.00
Hudson Global Inc Com New us small-cap equities (STRR) 0.0 $0 35.00 0.00
China Green Agriculture (ENFY) 0.0 $0 86.00 0.00
Ensco 0.0 $0 1.2M 0.00
Prosight Global 0.0 $0 2.8k 0.00
Viacomcbs (PARAA) 0.0 $0 533.00 0.00
Transenterix 0.0 $0 5.9k 0.00
China Rapid Fin Limited Spnsord Ads New spnsord ads 0.0 $0 215.00 0.00
Second Sight Medical Product 0.0 $0 24.00 0.00
Benitec Biopharma 0.0 $0 87.00 0.00
Renren Inc Sponsored Ads american depository receipt (MTBLY) 0.0 $0 199.00 0.00
Direxion Shs Etf Tr dly enrgy bull3x (ERX) 0.0 $0 2.00 0.00