Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of June 30, 2020

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 4227 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $5.4B 27M 203.51
Apple (AAPL) 3.7 $4.8B 13M 364.80
Amazon (AMZN) 2.0 $2.6B 942k 2758.82
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.5B 1.8M 1418.04
Johnson & Johnson (JNJ) 1.5 $2.0B 14M 140.63
Visa Com Cl A (V) 1.5 $2.0B 10M 193.17
Linde SHS 1.4 $1.8B 8.7M 212.10
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $1.8B 8.5M 215.67
Merck & Co (MRK) 1.4 $1.8B 23M 77.33
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.6B 1.2M 1413.62
Pfizer (PFE) 1.1 $1.5B 46M 32.70
Cisco Systems (CSCO) 1.1 $1.4B 30M 46.64
Facebook Cl A (META) 1.0 $1.3B 5.8M 227.07
Verizon Communications (VZ) 0.9 $1.2B 23M 55.13
Tc Energy Corp (TRP) 0.9 $1.2B 29M 42.81
Procter & Gamble Company (PG) 0.9 $1.2B 9.8M 119.57
Newmont Mining Corporation (NEM) 0.9 $1.1B 18M 62.50
Nextera Energy (NEE) 0.9 $1.1B 4.7M 240.18
Pepsi (PEP) 0.8 $1.1B 8.1M 132.26
American Tower Reit (AMT) 0.8 $1.0B 4.0M 258.56
JPMorgan Chase & Co. (JPM) 0.8 $1.0B 11M 94.06
Home Depot (HD) 0.8 $997M 4.0M 250.51
Intel Corporation (INTC) 0.8 $988M 17M 59.83
Crown Castle Intl (CCI) 0.7 $975M 5.8M 167.35
Medtronic SHS (MDT) 0.7 $912M 9.9M 91.71
At&t (T) 0.7 $884M 29M 30.23
Amgen (AMGN) 0.7 $880M 3.7M 235.86
UnitedHealth (UNH) 0.7 $860M 2.9M 294.98
Abbvie (ABBV) 0.6 $840M 8.6M 98.19
NVIDIA Corporation (NVDA) 0.6 $822M 2.2M 379.91
Adobe Systems Incorporated (ADBE) 0.5 $705M 1.6M 435.31
Mastercard Incorporated Cl A (MA) 0.5 $699M 2.4M 295.68
Prologis (PLD) 0.5 $669M 7.2M 93.33
Enbridge (ENB) 0.5 $666M 22M 30.44
Philip Morris International (PM) 0.5 $663M 9.5M 70.06
Wec Energy Group (WEC) 0.5 $653M 7.4M 87.65
Disney Walt Com Disney (DIS) 0.5 $644M 5.8M 111.51
Sempra Energy (SRE) 0.5 $633M 5.4M 117.24
Wells Fargo & Company (WFC) 0.4 $561M 22M 25.60
Gilead Sciences (GILD) 0.4 $559M 7.3M 76.94
Raytheon Technologies Corp (RTX) 0.4 $552M 9.0M 61.63
Tesla Motors (TSLA) 0.4 $550M 509k 1079.87
Dominion Resources (D) 0.4 $549M 6.8M 81.12
Chevron Corporation (CVX) 0.4 $541M 6.1M 89.23
Coca-Cola Company (KO) 0.4 $530M 12M 44.69
Netflix (NFLX) 0.4 $526M 1.2M 455.04
Booking Holdings (BKNG) 0.4 $519M 326k 1592.47
Sba Communications Corp Cl A (SBAC) 0.4 $513M 1.7M 297.91
Honeywell International (HON) 0.4 $507M 3.5M 144.58
Hp (HPQ) 0.4 $496M 29M 17.41
Bristol Myers Squibb (BMY) 0.4 $493M 8.4M 58.80
Williams Companies (WMB) 0.4 $488M 26M 19.02
Eversource Energy (ES) 0.4 $483M 5.8M 83.27
Bce Com New (BCE) 0.4 $482M 12M 41.52
Bank of America Corporation (BAC) 0.4 $463M 20M 23.75
Nike CL B (NKE) 0.4 $460M 4.7M 98.05
Cheniere Energy Com New (LNG) 0.4 $460M 9.5M 48.31
American Express Company (AXP) 0.3 $459M 4.8M 95.19
Progressive Corporation (PGR) 0.3 $447M 5.6M 80.11
Thermo Fisher Scientific (TMO) 0.3 $445M 1.2M 362.34
Equinix (EQIX) 0.3 $437M 622k 702.35
Paypal Holdings (PYPL) 0.3 $420M 2.4M 174.24
Union Pacific Corporation (UNP) 0.3 $415M 2.5M 169.06
Moody's Corporation (MCO) 0.3 $413M 1.5M 274.74
Automatic Data Processing (ADP) 0.3 $412M 2.8M 148.88
salesforce (CRM) 0.3 $392M 2.1M 187.33
Qualcomm (QCOM) 0.3 $375M 4.1M 91.23
Eli Lilly & Co. (LLY) 0.3 $368M 2.2M 164.16
Motorola Solutions Com New (MSI) 0.3 $365M 1.8M 200.00
Activision Blizzard 0.3 $363M 4.8M 75.90
Deutsche Bank A G Namen Akt (DB) 0.3 $357M 38M 9.53
Becton, Dickinson and (BDX) 0.3 $354M 1.5M 239.27
Texas Instruments Incorporated (TXN) 0.3 $351M 2.8M 126.96
Colgate-Palmolive Company (CL) 0.3 $351M 4.8M 73.24
Allstate Corporation (ALL) 0.3 $347M 3.6M 97.03
Comcast Corp Cl A (CMCSA) 0.3 $345M 8.9M 38.98
Costco Wholesale Corporation (COST) 0.3 $345M 1.1M 303.21
Broadcom (AVGO) 0.3 $341M 1.1M 315.60
Abbott Laboratories (ABT) 0.3 $341M 3.7M 91.43
TJX Companies (TJX) 0.3 $338M 6.7M 50.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $338M 1.9M 178.50
American Water Works (AWK) 0.2 $320M 2.5M 128.66
CVS Caremark Corporation (CVS) 0.2 $314M 4.8M 64.97
Exxon Mobil Corporation (XOM) 0.2 $314M 7.0M 44.72
McDonald's Corporation (MCD) 0.2 $313M 1.7M 184.47
Lockheed Martin Corporation (LMT) 0.2 $312M 855k 364.92
International Business Machines (IBM) 0.2 $309M 2.6M 120.81
Danaher Corporation (DHR) 0.2 $309M 1.7M 176.83
S&p Global (SPGI) 0.2 $308M 935k 329.46
Citigroup Com New (C) 0.2 $308M 6.0M 51.10
Marsh & McLennan Companies (MMC) 0.2 $306M 2.9M 107.21
Oracle Corporation (ORCL) 0.2 $305M 5.5M 55.27
Dupont De Nemours (DD) 0.2 $299M 5.6M 53.14
Accenture Plc Ireland Shs Class A (ACN) 0.2 $294M 1.4M 214.71
Agilent Technologies Inc C ommon (A) 0.2 $285M 3.2M 88.34
Wal-Mart Stores (WMT) 0.2 $284M 2.4M 119.78
Welltower Inc Com reit (WELL) 0.2 $278M 5.4M 51.70
Edison International (EIX) 0.2 $277M 5.1M 54.30
Applied Materials (AMAT) 0.2 $275M 4.6M 60.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $275M 891k 308.36
Digital Realty Trust (DLR) 0.2 $271M 1.9M 142.11
Biogen Idec (BIIB) 0.2 $270M 1.0M 267.54
Metropcs Communications (TMUS) 0.2 $269M 2.6M 104.15
Vmware Cl A Com 0.2 $267M 1.7M 154.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $263M 903k 291.67
3M Company (MMM) 0.2 $259M 1.7M 156.02
Fiserv (FI) 0.2 $256M 2.6M 97.62
Ubs Group SHS (UBS) 0.2 $251M 21M 12.21
UGI Corporation (UGI) 0.2 $250M 7.9M 31.79
CSX Corporation (CSX) 0.2 $249M 3.6M 69.70
Intuit (INTU) 0.2 $246M 829k 296.19
eBay (EBAY) 0.2 $239M 4.6M 52.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $238M 4.2M 56.83
Centene Corporation (CNC) 0.2 $237M 3.7M 63.54
Altria (MO) 0.2 $237M 6.0M 39.25
MercadoLibre (MELI) 0.2 $235M 238k 987.01
Canadian Natl Ry (CNI) 0.2 $231M 2.6M 88.50
Regeneron Pharmaceuticals (REGN) 0.2 $225M 362k 622.95
Alexandria Real Estate Equities (ARE) 0.2 $224M 1.4M 162.24
Toronto Dominion Bk Ont Com New (TD) 0.2 $221M 5.0M 44.14
Intercontinental Exchange (ICE) 0.2 $218M 2.4M 91.60
Mid-America Apartment (MAA) 0.2 $218M 1.9M 114.68
Pinterest Cl A (PINS) 0.2 $217M 9.8M 22.17
Cigna Corp (CI) 0.2 $214M 1.1M 187.65
Zoetis Cl A (ZTS) 0.2 $213M 1.6M 137.04
Schlumberger (SLB) 0.2 $209M 11M 18.41
Northrop Grumman Corporation (NOC) 0.2 $208M 682k 305.66
Oneok (OKE) 0.2 $204M 6.2M 33.19
Waste Management (WM) 0.2 $203M 1.9M 105.90
Cme (CME) 0.2 $203M 1.2M 162.54
FirstEnergy (FE) 0.2 $203M 5.2M 38.80
Logitech Intl S A SHS (LOGI) 0.2 $203M 3.1M 65.22
Zoom Video Communications In Cl A (ZM) 0.2 $201M 793k 253.58
Check Point Software Tech Lt Ord (CHKP) 0.2 $200M 1.9M 107.43
Nasdaq Omx (NDAQ) 0.2 $197M 1.6M 119.47
Norfolk Southern (NSC) 0.1 $197M 1.1M 175.57
Lowe's Companies (LOW) 0.1 $192M 1.4M 135.06
Invitation Homes (INVH) 0.1 $191M 6.9M 27.53
AutoZone (AZO) 0.1 $188M 188k 1000.00
BioMarin Pharmaceutical (BMRN) 0.1 $184M 1.5M 123.35
Cibc Cad (CM) 0.1 $181M 2.7M 66.97
Alcon Ord Shs (ALC) 0.1 $179M 3.1M 57.29
Servicenow (NOW) 0.1 $178M 439k 405.07
Jd.com Spon Adr Cl A (JD) 0.1 $171M 2.8M 60.18
United Parcel Service CL B (UPS) 0.1 $170M 1.5M 111.18
Mondelez Intl Cl A (MDLZ) 0.1 $167M 3.3M 51.13
Paccar (PCAR) 0.1 $166M 1.5M 111.11
Caterpillar (CAT) 0.1 $165M 1.3M 126.52
Electronic Arts (EA) 0.1 $165M 1.3M 130.43
Starbucks Corporation (SBUX) 0.1 $165M 2.2M 73.58
Peloton Interactive Cl A Com (PTON) 0.1 $165M 2.8M 58.04
Global Payments (GPN) 0.1 $164M 969k 169.62
Alexion Pharmaceuticals 0.1 $163M 1.4M 112.26
Simon Property (SPG) 0.1 $159M 2.3M 68.26
Duke Energy Corp Com New (DUK) 0.1 $158M 2.0M 79.82
Tal Education Group Sponsored Ads (TAL) 0.1 $158M 2.3M 68.38
Atmos Energy Corporation (ATO) 0.1 $157M 1.6M 99.57
Te Connectivity Reg Shs 0.1 $156M 1.9M 81.65
Micron Technology (MU) 0.1 $156M 3.0M 51.52
Boeing Company (BA) 0.1 $156M 850k 183.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $156M 503k 309.69
PNC Financial Services (PNC) 0.1 $155M 1.5M 105.17
Masco Corporation (MAS) 0.1 $155M 1.7M 90.91
Corteva (CTVA) 0.1 $153M 5.7M 26.79
Fidelity National Information Services (FIS) 0.1 $152M 1.1M 134.10
Ecolab (ECL) 0.1 $151M 758k 198.95
Gaming & Leisure Pptys (GLPI) 0.1 $151M 4.4M 34.61
Equity Lifestyle Properties (ELS) 0.1 $148M 2.4M 62.47
Essex Property Trust (ESS) 0.1 $148M 644k 229.13
ConocoPhillips (COP) 0.1 $147M 3.5M 42.04
NiSource (NI) 0.1 $146M 7.3M 20.00
Dex (DXCM) 0.1 $146M 360k 405.40
Us Bancorp Del Com New (USB) 0.1 $144M 3.9M 36.81
Synopsys (SNPS) 0.1 $144M 737k 195.00
BlackRock 0.1 $143M 263k 544.19
Bank of New York Mellon Corporation (BK) 0.1 $142M 3.7M 38.67
Ameriprise Financial (AMP) 0.1 $142M 946k 150.04
Realty Income (O) 0.1 $142M 2.4M 59.49
New Oriental Ed & Technology Spon Adr 0.1 $141M 1.1M 130.65
Roper Industries (ROP) 0.1 $141M 363k 388.27
Lam Research Corporation 0.1 $140M 432k 323.37
EastGroup Properties (EGP) 0.1 $138M 1.2M 118.62
Extra Space Storage (EXR) 0.1 $137M 1.5M 92.36
L3harris Technologies (LHX) 0.1 $136M 799k 169.67
Emerson Electric (EMR) 0.1 $134M 2.2M 62.04
Udr (UDR) 0.1 $134M 3.6M 37.38
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $134M 3.4M 39.37
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $133M 6.7M 19.91
Marathon Petroleum Corp (MPC) 0.1 $133M 3.6M 37.37
Citrix Systems 0.1 $132M 896k 147.59
Goldman Sachs (GS) 0.1 $132M 667k 197.62
Netease Sponsored Ads (NTES) 0.1 $131M 306k 429.39
Charter Communications Inc N Cl A (CHTR) 0.1 $131M 256k 509.84
Cummins (CMI) 0.1 $131M 761k 171.43
Chubb (CB) 0.1 $130M 1.0M 126.61
Dollar General (DG) 0.1 $129M 680k 190.51
Amdocs SHS (DOX) 0.1 $129M 2.1M 60.88
Autodesk (ADSK) 0.1 $128M 536k 239.10
Target Corporation (TGT) 0.1 $127M 1.1M 119.87
Lauder Estee Cos Cl A (EL) 0.1 $127M 672k 188.68
Sun Communities (SUI) 0.1 $126M 929k 135.65
Monster Beverage Corp (MNST) 0.1 $126M 1.8M 69.64
Baxter International (BAX) 0.1 $125M 1.5M 86.10
Ametek (AME) 0.1 $125M 1.4M 89.37
Public Storage (PSA) 0.1 $124M 654k 189.47
Aon Shs Cl A (AON) 0.1 $123M 641k 192.67
Agnico (AEM) 0.1 $123M 1.9M 64.06
Johnson Ctls Intl SHS (JCI) 0.1 $123M 3.6M 34.01
Regency Centers Corporation (REG) 0.1 $123M 2.7M 45.88
Spotify Technology S A SHS (SPOT) 0.1 $123M 475k 258.18
Kimco Realty Corporation (KIM) 0.1 $122M 9.6M 12.68
Nxp Semiconductors N V (NXPI) 0.1 $122M 1.1M 114.02
Hdfc Bank Sponsored Ads (HDB) 0.1 $122M 2.7M 45.13
Omega Healthcare Investors (OHI) 0.1 $122M 4.1M 29.75
Allegion Ord Shs (ALLE) 0.1 $121M 1.2M 102.16
Highwoods Properties (HIW) 0.1 $120M 3.2M 37.31
Edwards Lifesciences (EW) 0.1 $120M 1.7M 69.11
Anthem (ELV) 0.1 $119M 452k 262.92
Rexford Industrial Realty Inc reit (REXR) 0.1 $119M 2.9M 41.39
McKesson Corporation (MCK) 0.1 $118M 772k 153.43
Archer Daniels Midland Company (ADM) 0.1 $117M 2.9M 39.92
Wheaton Precious Metals Corp (WPM) 0.1 $117M 2.6M 44.05
Sarepta Therapeutics (SRPT) 0.1 $116M 728k 160.00
Transunion (TRU) 0.1 $116M 1.3M 87.04
Workday Cl A (WDAY) 0.1 $113M 604k 187.38
Kimberly-Clark Corporation (KMB) 0.1 $113M 801k 141.35
Morgan Stanley Com New (MS) 0.1 $112M 2.3M 48.31
Twilio Cl A (TWLO) 0.1 $112M 510k 219.42
Agree Realty Corporation (ADC) 0.1 $111M 1.7M 65.72
Neurocrine Biosciences (NBIX) 0.1 $110M 902k 122.02
Baidu Spon Adr Rep A (BIDU) 0.1 $110M 916k 119.89
Eaton Corp SHS (ETN) 0.1 $110M 1.3M 87.44
Cousins Pptys Com New (CUZ) 0.1 $110M 3.7M 29.77
Humana (HUM) 0.1 $110M 282k 387.74
Dollar Tree (DLTR) 0.1 $108M 1.2M 93.75
Consolidated Edison (ED) 0.1 $108M 1.5M 72.12
Best Buy (BBY) 0.1 $108M 968k 111.11
Ferrari Nv Ord (RACE) 0.1 $107M 621k 172.01
Life Storage Inc reit 0.1 $107M 1.1M 94.95
Molson Coors Beverage CL B (TAP) 0.1 $106M 3.1M 34.36
D.R. Horton (DHI) 0.1 $106M 1.9M 55.47
Illumina (ILMN) 0.1 $105M 294k 358.97
Charles Schwab Corporation (SCHW) 0.1 $105M 3.1M 33.74
Hologic (HOLX) 0.1 $105M 1.8M 57.00
MetLife (MET) 0.1 $105M 2.9M 36.52
Franco-Nevada Corporation (FNV) 0.1 $104M 748k 139.65
Verisk Analytics (VRSK) 0.1 $104M 612k 170.20
Church & Dwight (CHD) 0.1 $104M 1.3M 77.25
Barrick Gold Corp Put Option (GOLD) 0.1 $103M 3.8M 27.07
Marriott Intl Cl A (MAR) 0.1 $102M 1.2M 85.73
Analog Devices (ADI) 0.1 $102M 831k 122.64
Qiagen Nv Shs New 0.1 $102M 2.4M 42.81
Garmin SHS (GRMN) 0.1 $101M 1.0M 97.50
Lpl Financial Holdings (LPLA) 0.1 $100M 1.3M 78.29
Truist Financial Corp equities (TFC) 0.1 $100M 2.7M 37.69
Lululemon Athletica (LULU) 0.1 $100M 321k 311.99
Ishares Core Msci Emkt (IEMG) 0.1 $100M 2.1M 47.60
Hershey Company (HSY) 0.1 $100M 772k 129.57
Kinder Morgan (KMI) 0.1 $99M 6.5M 15.17
Enterprise Products Partners (EPD) 0.1 $99M 5.5M 18.19
Xilinx 0.1 $99M 1.0M 98.36
Ciena Corp Com New (CIEN) 0.1 $98M 1.8M 53.33
Intuitive Surgical Com New (ISRG) 0.1 $98M 172k 569.80
Arista Networks 0.1 $96M 461k 207.41
Iqiyi Sponsored Ads (IQ) 0.1 $95M 4.1M 23.20
Advanced Micro Devices (AMD) 0.1 $95M 1.8M 52.50
Air Products & Chemicals (APD) 0.1 $95M 394k 241.46
Amicus Therapeutics (FOLD) 0.1 $94M 6.3M 15.08
Rbc Cad (RY) 0.1 $94M 1.4M 67.80
Docusign (DOCU) 0.1 $94M 546k 172.20
Nutrien (NTR) 0.1 $94M 3.0M 31.18
Republic Services (RSG) 0.1 $93M 1.1M 82.19
General Mills (GIS) 0.1 $93M 1.5M 61.68
Cognizant Technology Solutio Cl A (CTSH) 0.1 $92M 1.6M 57.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $92M 2.3M 39.99
Fortinet (FTNT) 0.1 $92M 668k 137.24
stock 0.1 $92M 461k 198.69
State Street Corporation (STT) 0.1 $92M 1.4M 63.61
Tyson Foods Cl A (TSN) 0.1 $91M 1.5M 59.71
Valero Energy Corporation (VLO) 0.1 $90M 1.5M 58.80
Teradyne (TER) 0.1 $89M 1.0M 84.50
Stryker Corporation (SYK) 0.1 $88M 489k 180.18
Amphenol Corp Cl A (APH) 0.1 $88M 917k 96.06
Illinois Tool Works (ITW) 0.1 $88M 497k 177.03
Fiat Chrysler Automobiles N SHS 0.1 $88M 8.5M 10.24
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $87M 1.3M 65.84
Roku Com Cl A (ROKU) 0.1 $87M 741k 117.65
Msci (MSCI) 0.1 $87M 261k 333.87
Southern Company (SO) 0.1 $86M 1.7M 51.85
Shopify Cl A (SHOP) 0.1 $86M 90k 950.28
SVB Financial (SIVBQ) 0.1 $85M 426k 200.00
Fastenal Company (FAST) 0.1 $85M 2.0M 42.81
F M C Corp Com New (FMC) 0.1 $85M 855k 99.62
Ishares Msci Jpn Etf New (EWJ) 0.1 $85M 1.6M 54.92
Essential Properties Realty reit (EPRT) 0.1 $85M 5.7M 14.84
Sherwin-Williams Company (SHW) 0.1 $85M 147k 577.66
Ishares Gold Trust Ishares 0.1 $85M 5.0M 16.99
Cyrusone 0.1 $84M 1.2M 72.84
Crowdstrike Hldgs Cl A (CRWD) 0.1 $83M 816k 101.18
General Electric Company 0.1 $82M 12M 6.83
C H Robinson Worldwide Com New (CHRW) 0.1 $81M 1.0M 79.07
ResMed (RMD) 0.1 $80M 417k 191.29
Prudential Financial (PRU) 0.1 $79M 1.3M 60.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $79M 1.6M 50.33
Otis Worldwide Corp (OTIS) 0.1 $79M 1.4M 56.84
Hca Holdings (HCA) 0.1 $78M 808k 97.04
T. Rowe Price (TROW) 0.1 $78M 633k 123.46
Smucker J M Com New (SJM) 0.1 $78M 760k 102.74
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $78M 1.3M 60.50
Ishares Tr Msci India Etf (INDA) 0.1 $78M 2.7M 29.05
Kinross Gold Corp (KGC) 0.1 $78M 11M 7.22
Ss&c Technologies Holding (SSNC) 0.1 $77M 1.4M 56.49
Boston Scientific Corporation (BSX) 0.1 $77M 2.2M 35.11
Phillips 66 (PSX) 0.1 $77M 1.1M 71.91
Deere & Company (DE) 0.1 $76M 483k 157.19
American Homes 4 Rent Cl A (AMH) 0.1 $75M 2.8M 26.90
Capital One Financial (COF) 0.1 $75M 1.2M 62.50
Incyte Corporation (INCY) 0.1 $74M 714k 103.97
Waste Connections (WCN) 0.1 $74M 805k 92.11
Clorox Company (CLX) 0.1 $74M 338k 219.38
Paychex (PAYX) 0.1 $74M 975k 75.70
ON Semiconductor (ON) 0.1 $74M 3.7M 19.82
M&T Bank Corporation (MTB) 0.1 $74M 662k 111.11
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $73M 1.6M 46.75
Twitter 0.1 $73M 2.5M 29.41
Cadence Design Systems (CDNS) 0.1 $72M 754k 95.96
Ringcentral Cl A (RNG) 0.1 $72M 253k 285.05
Kla Corp Com New (KLAC) 0.1 $72M 361k 200.00
Yamana Gold 0.1 $72M 13M 5.46
Parker-Hannifin Corporation (PH) 0.1 $72M 392k 183.26
Elastic N V Ord Shs (ESTC) 0.1 $71M 773k 92.27
Legg Mason 0.1 $71M 1.4M 49.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $69M 483k 143.18
Ishares Msci Pac Jp Etf (EPP) 0.1 $68M 1.7M 39.76
Pinduoduo Sponsored Ads (PDD) 0.1 $68M 791k 85.84
Teledyne Technologies Incorporated (TDY) 0.1 $68M 218k 310.96
Globant S A (GLOB) 0.1 $67M 450k 149.85
Zendesk 0.1 $67M 772k 87.10
Yandex N V Shs Class A (NBIS) 0.1 $67M 1.3M 50.02
Cardinal Health (CAH) 0.1 $67M 1.3M 52.25
Discover Financial Services 0.1 $66M 1.3M 50.06
Sina Corp Ord 0.1 $66M 1.8M 35.93
FleetCor Technologies 0.0 $65M 259k 251.51
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $65M 1.9M 34.65
Abiomed 0.0 $64M 264k 244.27
Hewlett Packard Enterprise (HPE) 0.0 $64M 6.6M 9.73
IDEXX Laboratories (IDXX) 0.0 $64M 195k 325.58
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $64M 1.9M 33.01
Veeva Sys Cl A Com (VEEV) 0.0 $64M 270k 235.47
Xylem (XYL) 0.0 $63M 974k 64.88
Kirkland Lake Gold 0.0 $62M 1.5M 41.23
Freeport-mcmoran CL B (FCX) 0.0 $62M 5.4M 11.55
Manpower (MAN) 0.0 $62M 899k 68.75
Verisign (VRSN) 0.0 $62M 185k 333.33
Pembina Pipeline Corp (PBA) 0.0 $62M 2.5M 24.95
Apple Hospitality Reit Com New (APLE) 0.0 $62M 6.4M 9.62
Anaplan 0.0 $62M 1.4M 45.26
Mettler-Toledo International (MTD) 0.0 $61M 76k 804.71
Liberty Media Corp Del Com A Siriusxm 0.0 $61M 1.8M 34.51
DaVita (DVA) 0.0 $61M 768k 79.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $61M 338k 179.50
Zions Bancorporation (ZION) 0.0 $61M 1.8M 33.98
Proofpoint 0.0 $60M 544k 111.12
Equity Residential Sh Ben Int (EQR) 0.0 $60M 1.0M 58.87
Kroger (KR) 0.0 $60M 1.8M 33.85
Ishares Tr Msci Eafe Etf (EFA) 0.0 $59M 970k 60.87
CF Industries Holdings (CF) 0.0 $59M 2.1M 28.14
Ball Corporation (BALL) 0.0 $59M 842k 69.49
Evergy (EVRG) 0.0 $58M 984k 59.29
Exelon Corporation (EXC) 0.0 $58M 1.6M 36.29
Steel Dynamics (STLD) 0.0 $58M 2.2M 26.09
Copart (CPRT) 0.0 $58M 696k 83.46
CarMax (KMX) 0.0 $58M 647k 89.55
Medical Properties Trust (MPW) 0.0 $58M 3.1M 18.80
Yum China Holdings (YUMC) 0.0 $58M 1.2M 48.18
PPL Corporation (PPL) 0.0 $58M 2.2M 25.85
Viacomcbs CL B (PARA) 0.0 $58M 2.5M 23.32
Trane Technologies SHS (TT) 0.0 $57M 644k 88.97
Travelers Companies (TRV) 0.0 $57M 499k 114.15
Microchip Technology (MCHP) 0.0 $57M 536k 105.30
Snap Cl A (SNAP) 0.0 $56M 2.4M 23.33
AvalonBay Communities (AVB) 0.0 $56M 365k 154.65
Iqvia Holdings (IQV) 0.0 $56M 396k 141.90
Dow (DOW) 0.0 $56M 1.4M 40.76
Zynga Cl A 0.0 $56M 5.8M 9.60
Gartner (IT) 0.0 $56M 460k 120.77
EOG Resources (EOG) 0.0 $56M 1.1M 50.65
Xcel Energy (XEL) 0.0 $56M 887k 62.53
Carrier Global Corporation (CARR) 0.0 $56M 2.5M 22.22
Healthcare Tr Amer Cl A New 0.0 $55M 2.1M 26.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $55M 7.7M 7.12
Twitter Note 1.000% 9/1 (Principal) 0.0 $55M 56M 0.98
Aptiv SHS 0.0 $55M 687k 80.00
TD Ameritrade Holding 0.0 $55M 1.5M 36.31
Molina Healthcare (MOH) 0.0 $55M 307k 177.94
Walgreen Boots Alliance 0.0 $54M 1.4M 40.00
Pioneer Natural Resources 0.0 $54M 556k 97.66
Cerner Corporation 0.0 $54M 792k 68.45
FedEx Corporation (FDX) 0.0 $54M 385k 139.72
Kellogg Company (K) 0.0 $54M 814k 65.99
Regions Financial Corporation (RF) 0.0 $54M 4.8M 11.11
Omni (OMC) 0.0 $54M 980k 54.60
Inphi Corporation 0.0 $53M 452k 117.50
Mylan Nv Shs Euro 0.0 $53M 3.3M 16.07
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $53M 733k 71.80
ACADIA Pharmaceuticals (ACAD) 0.0 $53M 1.1M 48.47
Interpublic Group of Companies (IPG) 0.0 $52M 3.1M 17.16
Canadian Pacific Railway 0.0 $52M 203k 256.94
Tractor Supply Company (TSCO) 0.0 $52M 407k 128.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $52M 650k 80.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $52M 3.0M 17.19
Bunge 0.0 $52M 1.3M 41.13
Howmet Aerospace (HWM) 0.0 $51M 3.2M 15.84
Hormel Foods Corporation (HRL) 0.0 $51M 1.1M 48.27
ConAgra Foods (CAG) 0.0 $51M 1.5M 35.17
Arthur J. Gallagher & Co. (AJG) 0.0 $51M 525k 97.55
Constellation Brands Cl A (STZ) 0.0 $51M 292k 174.93
Wayfair Cl A (W) 0.0 $51M 259k 197.59
Cloudflare Cl A Com (NET) 0.0 $51M 1.4M 36.16
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $51M 938k 54.37
Equifax (EFX) 0.0 $51M 296k 171.88
Nuance Communications 0.0 $50M 2.0M 25.30
Take-Two Interactive Software Call Option (TTWO) 0.0 $50M 358k 140.00
Marvell Technology Group Ord 0.0 $50M 1.4M 35.23
Vulcan Materials Company (VMC) 0.0 $50M 428k 115.86
Burlington Stores (BURL) 0.0 $50M 252k 196.92
Ishares Tr Mbs Etf (MBB) 0.0 $49M 444k 110.66
Cyberark Software SHS (CYBR) 0.0 $49M 494k 99.28
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $49M 196k 250.00
BorgWarner (BWA) 0.0 $49M 1.4M 35.35
Palo Alto Networks (PANW) 0.0 $49M 212k 229.69
Dish Network Corporation Cl A 0.0 $49M 1.4M 34.52
Herbalife Nutrition Com Shs (HLF) 0.0 $48M 1.1M 44.98
Ansys (ANSS) 0.0 $48M 165k 291.67
Pinnacle West Capital Corporation (PNW) 0.0 $48M 652k 73.30
American Electric Power Company (AEP) 0.0 $48M 599k 79.65
Robert Half International (RHI) 0.0 $48M 903k 52.83
Zimmer Holdings (ZBH) 0.0 $47M 397k 119.41
Owens Corning (OC) 0.0 $47M 848k 55.76
Seattle Genetics 0.0 $47M 277k 169.92
Concho Resources 0.0 $47M 913k 51.51
Align Technology (ALGN) 0.0 $47M 171k 274.68
TransDigm Group Incorporated (TDG) 0.0 $47M 106k 442.01
CoStar (CSGP) 0.0 $47M 66k 711.54
Ihs Markit SHS 0.0 $47M 616k 75.57
Keysight Technologies (KEYS) 0.0 $46M 460k 100.78
Fortis (FTS) 0.0 $46M 1.2M 38.08
PPG Industries (PPG) 0.0 $46M 436k 106.07
Reata Pharmaceuticals Cl A 0.0 $46M 296k 156.02
Expeditors International of Washington (EXPD) 0.0 $46M 607k 76.03
Square Cl A (XYZ) 0.0 $46M 438k 105.38
Bk Nova Cad (BNS) 0.0 $46M 1.1M 41.24
General Dynamics Corporation (GD) 0.0 $46M 306k 149.61
Kraft Heinz (KHC) 0.0 $46M 1.4M 31.89
EXACT Sciences Corporation (EXAS) 0.0 $46M 526k 86.94
F5 Networks (FFIV) 0.0 $46M 327k 139.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $46M 558k 81.61
Skyworks Solutions (SWKS) 0.0 $45M 354k 128.23
Fox Corp Cl A Com (FOXA) 0.0 $45M 1.7M 26.78
Live Nation Entertainment (LYV) 0.0 $45M 1.0M 44.33
Corning Incorporated (GLW) 0.0 $45M 1.7M 25.90
Pulte (PHM) 0.0 $45M 1.3M 34.04
Biohaven Pharmaceutical Holding 0.0 $45M 611k 73.11
Texas Capital Bancshares (TCBI) 0.0 $45M 1.4M 30.81
Mobile Telesystems Pjsc Sponsored Adr 0.0 $45M 4.9M 9.19
Rockwell Automation (ROK) 0.0 $45M 209k 213.33
Etsy (ETSY) 0.0 $44M 416k 106.38
IPG Photonics Corporation (IPGP) 0.0 $44M 276k 160.39
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $44M 1.1M 40.00
Ross Stores Call Option (ROST) 0.0 $44M 548k 80.00
SYSCO Corporation (SYY) 0.0 $44M 800k 54.66
Suncor Energy (SU) 0.0 $44M 2.6M 16.80
Dover Corporation (DOV) 0.0 $44M 454k 95.98
AmerisourceBergen (COR) 0.0 $43M 431k 100.43
Fortive (FTV) 0.0 $43M 633k 67.72
Darden Restaurants (DRI) 0.0 $43M 564k 75.92
RealPage 0.0 $43M 656k 65.01
Public Service Enterprise (PEG) 0.0 $43M 865k 49.25
Alnylam Pharmaceuticals (ALNY) 0.0 $42M 286k 148.11
CMS Energy Corporation (CMS) 0.0 $42M 717k 58.42
American Intl Group Com New (AIG) 0.0 $42M 1.3M 31.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $42M 1.5M 27.99
Tencent Music Entmt Group Spon Ads (TME) 0.0 $42M 3.1M 13.46
Maxim Integrated Products 0.0 $41M 688k 60.15
Chegg (CHGG) 0.0 $41M 610k 67.25
Okta Cl A (OKTA) 0.0 $41M 204k 200.68
Quest Diagnostics Incorporated (DGX) 0.0 $41M 358k 113.96
The Trade Desk Com Cl A (TTD) 0.0 $41M 100k 406.50
Dynatrace (DT) 0.0 $41M 1.0M 40.60
AFLAC Incorporated (AFL) 0.0 $41M 1.1M 37.04
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $41M 789k 51.33
Pegasystems (PEGA) 0.0 $40M 397k 101.45
Eastman Chemical Company (EMN) 0.0 $40M 576k 69.64
W.W. Grainger (GWW) 0.0 $40M 128k 314.12
Synchrony Financial (SYF) 0.0 $40M 1.8M 22.06
Cdw (CDW) 0.0 $40M 342k 116.72
Darling International (DAR) 0.0 $40M 1.6M 24.64
NetApp (NTAP) 0.0 $40M 893k 44.31
Stanley Black & Decker (SWK) 0.0 $40M 283k 139.40
IAC/InterActive 0.0 $39M 122k 322.69
Guardant Health (GH) 0.0 $39M 486k 80.75
Dick's Sporting Goods (DKS) 0.0 $39M 1.0M 38.10
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $39M 899k 43.17
Las Vegas Sands (LVS) 0.0 $39M 850k 45.53
General Motors Company (GM) 0.0 $39M 1.5M 25.30
V.F. Corporation (VFC) 0.0 $38M 628k 60.95
Cargurus Com Cl A (CARG) 0.0 $38M 1.5M 25.24
Frontdoor (FTDR) 0.0 $38M 857k 44.52
Gw Pharmaceuticals Ads 0.0 $38M 308k 122.72
O'reilly Automotive (ORLY) 0.0 $38M 89k 423.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $38M 345k 109.24
Blueprint Medicines (BPMC) 0.0 $38M 483k 78.00
Ultragenyx Pharmaceutical (RARE) 0.0 $38M 482k 78.22
Cooper Cos Com New 0.0 $37M 131k 283.63
Westrock (WRK) 0.0 $37M 1.3M 28.25
Waters Corporation (WAT) 0.0 $37M 202k 180.91
Hasbro (HAS) 0.0 $37M 451k 81.08
Ascendis Pharma A S Sponsored Adr (ASND) 0.0 $37M 247k 147.90
Gentex Corporation (GNTX) 0.0 $37M 1.4M 25.80
Wayfair Note 1.125%11/0 (Principal) 0.0 $37M 21M 1.78
Us Foods Hldg Corp call (USFD) 0.0 $37M 1.9M 19.72
Teck Resources CL B (TECK) 0.0 $36M 3.5M 10.43
Wyndham Hotels And Resorts (WH) 0.0 $36M 851k 42.61
West Pharmaceutical Services (WST) 0.0 $36M 158k 226.97
Icici Bank Adr (IBN) 0.0 $36M 3.8M 9.29
Match 0.0 $36M 332k 107.06
Old Dominion Freight Line (ODFL) 0.0 $35M 207k 169.81
Biontech Se Sponsored Ads (BNTX) 0.0 $35M 525k 66.74
Horizon Therapeutics Pub SHS 0.0 $35M 623k 55.58
Datadog Cl A Com (DDOG) 0.0 $35M 398k 86.95
Broadridge Financial Solutions (BR) 0.0 $35M 268k 129.03
Epam Systems (EPAM) 0.0 $34M 136k 252.17
Blackstone Group Com Cl A (BX) 0.0 $34M 602k 56.74
Insulet Corporation (PODD) 0.0 $34M 171k 200.00
DTE Energy Company (DTE) 0.0 $34M 317k 107.32
Genuine Parts Company (GPC) 0.0 $34M 390k 86.84
Yum! Brands (YUM) 0.0 $34M 389k 86.90
Voya Financial (VOYA) 0.0 $34M 721k 46.65
Astrazeneca Sponsored Adr (AZN) 0.0 $33M 630k 52.94
Domino's Pizza (DPZ) 0.0 $33M 90k 369.36
Hill-Rom Holdings 0.0 $33M 303k 109.66
Akamai Technologies (AKAM) 0.0 $33M 310k 107.11
International Paper Company (IP) 0.0 $33M 941k 35.20
Fifth Third Ban (FITB) 0.0 $33M 1.7M 19.23
Teleflex Incorporated (TFX) 0.0 $33M 91k 364.09
Willis Towers Watson SHS (WTW) 0.0 $33M 167k 196.58
Apartment Invt & Mgmt Cl A 0.0 $33M 821k 40.00
Cbre Group Cl A (CBRE) 0.0 $33M 724k 45.24
First Republic Bank/san F (FRCB) 0.0 $33M 306k 105.99
Cintas Corporation (CTAS) 0.0 $32M 122k 266.58
Jack Henry & Associates (JKHY) 0.0 $32M 176k 183.75
Discovery Com Ser A 0.0 $32M 1.5M 21.08
Godaddy Cl A (GDDY) 0.0 $32M 441k 73.20
Canadian Natural Resources (CNQ) 0.0 $32M 1.8M 17.43
MarketAxess Holdings (MKTX) 0.0 $32M 64k 500.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $32M 239k 134.40
United Rentals (URI) 0.0 $32M 215k 148.30
Manulife Finl Corp (MFC) 0.0 $32M 2.4M 13.04
Huntington Ingalls Inds (HII) 0.0 $32M 182k 174.15
Magna Intl Inc cl a (MGA) 0.0 $32M 712k 44.53
Catalent 0.0 $31M 428k 73.30
Seagate Technology SHS 0.0 $31M 646k 48.41
Bank Of Montreal Cadcom (BMO) 0.0 $31M 587k 53.05
Amcor Ord (AMCR) 0.0 $31M 3.0M 10.21
E Trade Financial Corp Com New 0.0 $31M 618k 49.78
Ameren Corporation (AEE) 0.0 $31M 436k 70.35
Campbell Soup Company (CPB) 0.0 $31M 616k 49.46
Uber Technologies (UBER) 0.0 $30M 980k 30.91
Hd Supply 0.0 $30M 869k 34.67
MKS Instruments (MKSI) 0.0 $30M 266k 113.26
Infosys Sponsored Adr (INFY) 0.0 $30M 3.1M 9.66
Dropbox Cl A (DBX) 0.0 $30M 1.4M 21.75
Iron Mountain (IRM) 0.0 $30M 1.1M 26.11
Everest Re Group (EG) 0.0 $30M 145k 206.25
Key (KEY) 0.0 $30M 2.2M 13.76
Sprouts Fmrs Mkt (SFM) 0.0 $30M 1.2M 25.59
Hilton Worldwide Holdings (HLT) 0.0 $30M 402k 73.47
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $29M 249k 118.20
Axalta Coating Sys (AXTA) 0.0 $29M 1.3M 22.56
Masimo Corporation (MASI) 0.0 $29M 128k 228.08
Thomson Reuters Corp. Com New 0.0 $29M 427k 67.96
Baker Hughes Company Cl A (BKR) 0.0 $29M 1.9M 15.39
Telus Ord (TU) 0.0 $29M 1.7M 17.24
Ford Motor Company (F) 0.0 $29M 4.7M 6.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $29M 364k 78.78
B2gold Corp (BTG) 0.0 $29M 5.0M 5.69
Noble Energy 0.0 $29M 3.2M 8.95
Entergy Corporation (ETR) 0.0 $29M 305k 93.52
Citizens Financial (CFG) 0.0 $29M 1.1M 25.16
MGIC Investment (MTG) 0.0 $28M 3.5M 8.18
Occidental Petroleum Corporation (OXY) 0.0 $28M 1.5M 18.30
Ingredion Incorporated (INGR) 0.0 $28M 340k 83.16
Steris Shs Usd (STE) 0.0 $28M 181k 153.85
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $28M 782k 35.52
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $28M 458k 60.38
NVR (NVR) 0.0 $28M 8.4k 3259.62
Varonis Sys (VRNS) 0.0 $27M 308k 88.48
Hartford Financial Services (HIG) 0.0 $27M 654k 41.67
Cgi Cl A Sub Vtg (GIB) 0.0 $27M 428k 63.42
Alteryx Com Cl A 0.0 $27M 164k 164.28
Northern Trust Corporation (NTRS) 0.0 $27M 338k 79.65
Ingersoll Rand (IR) 0.0 $27M 944k 28.12
Agios Pharmaceuticals (AGIO) 0.0 $27M 496k 53.48
Hess (HES) 0.0 $26M 510k 51.82
Ptc (PTC) 0.0 $26M 338k 77.79
Ishares Tr National Mun Etf (MUB) 0.0 $26M 225k 116.82
Pure Storage Cl A (PSTG) 0.0 $26M 1.5M 17.33
Hyatt Hotels Corp Com Cl A (H) 0.0 $26M 578k 45.45
58 Spon Adr Rep A 0.0 $26M 493k 53.27
CBOE Holdings (CBOE) 0.0 $26M 281k 93.31
Vonage Holdings 0.0 $26M 2.6M 10.07
Trip Com Group Ads (TCOM) 0.0 $26M 1.0M 25.88
IDEX Corporation (IEX) 0.0 $26M 165k 158.40
Itron (ITRI) 0.0 $26M 392k 66.25
Peak (DOC) 0.0 $26M 926k 28.00
Cornerstone Ondemand 0.0 $26M 670k 38.56
Slack Technologies Com Cl A 0.0 $26M 828k 31.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $26M 119k 216.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $26M 91k 282.38
Newell Rubbermaid (NWL) 0.0 $26M 1.6M 15.88
Acacia Communications 0.0 $25M 379k 67.00
Chipotle Mexican Grill (CMG) 0.0 $25M 24k 1052.34
Elanco Animal Health (ELAN) 0.0 $25M 1.2M 21.45
TTM Technologies (TTMI) 0.0 $25M 2.2M 11.36
Tiffany & Co. 0.0 $25M 206k 121.98
Tyler Technologies (TYL) 0.0 $25M 72k 346.80
Paycom Software (PAYC) 0.0 $25M 80k 311.48
Coca Cola European Partners SHS (CCEP) 0.0 $25M 659k 37.76
Ventas (VTR) 0.0 $25M 679k 36.64
International Flavors & Fragrances (IFF) 0.0 $25M 203k 122.64
Ishares Tr Core Msci Euro (IEUR) 0.0 $25M 579k 42.76
8X8 Note 0.500% 2/0 (Principal) 0.0 $24M 27M 0.89
Southwest Airlines (LUV) 0.0 $24M 712k 34.19
Pebblebrook Hotel Trust (PEB) 0.0 $24M 1.8M 13.65
Arcturus Therapeutics Hldg I (ARCT) 0.0 $24M 522k 46.55
Duke Realty Corp Com New 0.0 $24M 683k 35.38
Trimble Navigation (TRMB) 0.0 $24M 559k 43.19
Tempur-Pedic International (SGI) 0.0 $24M 332k 72.20
Pentair SHS (PNR) 0.0 $24M 631k 37.99
Arch Cap Group Ord (ACGL) 0.0 $24M 830k 28.65
Vale S A Sponsored Ads (VALE) 0.0 $24M 2.3M 10.31
Leidos Holdings (LDOS) 0.0 $24M 253k 93.44
Targa Res Corp (TRGP) 0.0 $23M 1.2M 20.07
Steven Madden (SHOO) 0.0 $23M 960k 24.39
Teladoc (TDOC) 0.0 $23M 120k 190.93
Bilibili Spons Ads Rep Z (BILI) 0.0 $23M 496k 46.31
Brown Forman Corp CL B (BF.B) 0.0 $23M 358k 63.65
Western Digital (WDC) 0.0 $23M 511k 44.48
Keurig Dr Pepper (KDP) 0.0 $23M 797k 28.40
National-Oilwell Var 0.0 $23M 1.8M 12.27
Experience Invt Corp Com Cl A 0.0 $22M 2.3M 9.97
Rapid7 (RPD) 0.0 $22M 439k 50.98
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $22M 18M 1.25
CenturyLink 0.0 $22M 2.2M 10.26
Principal Financial (PFG) 0.0 $22M 550k 40.54
Sonos (SONO) 0.0 $22M 1.5M 14.76
Varian Medical Systems 0.0 $22M 182k 121.21
Pacira Pharmaceuticals (PCRX) 0.0 $22M 419k 52.53
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $22M 17M 1.29
Hanesbrands (HBI) 0.0 $22M 1.9M 11.38
Henry Schein (HSIC) 0.0 $22M 370k 58.64
Kansas City Southern Com New 0.0 $22M 145k 149.32
Halliburton Company (HAL) 0.0 $22M 1.6M 13.06
Sea Sponsored Ads (SE) 0.0 $22M 150k 142.86
CommVault Systems (CVLT) 0.0 $21M 554k 38.54
Expedia Group Com New (EXPE) 0.0 $21M 258k 82.69
Brown & Brown (BRO) 0.0 $21M 521k 40.75
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $21M 578k 36.71
Asml Holding N V N Y Registry Shs (ASML) 0.0 $21M 57k 367.23
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $21M 21M 0.99
Diamondpeak Hldgs Cor Com Cl A 0.0 $21M 2.0M 10.30
Cognex Corporation (CGNX) 0.0 $21M 355k 59.18
Masonite International 0.0 $21M 269k 77.78
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $21M 169k 123.95
Avalara 0.0 $21M 157k 133.11
Ida (IDA) 0.0 $21M 239k 87.38
Lendingclub Corp Com New (LC) 0.0 $21M 4.6M 4.55
CenterPoint Energy (CNP) 0.0 $21M 1.1M 18.67
Camping World Hldgs Cl A (CWH) 0.0 $21M 759k 27.16
Solaredge Technologies (SEDG) 0.0 $21M 149k 138.78
Bluebird Bio 0.0 $21M 332k 62.05
Joyy Ads Repstg Com A (JOYY) 0.0 $21M 232k 88.53
Rush Enterprises Cl A (RUSHA) 0.0 $21M 496k 41.46
Cnh Indl N V SHS (CNH) 0.0 $21M 2.9M 7.03
Coupa Software 0.0 $20M 74k 276.95
Mosaic (MOS) 0.0 $20M 1.3M 16.13
Boston Properties (BXP) 0.0 $20M 225k 90.14
Universal Hlth Svcs CL B (UHS) 0.0 $20M 217k 92.88
First American Financial (FAF) 0.0 $20M 419k 48.02
Delta Air Lines Inc Del Com New (DAL) 0.0 $20M 715k 28.04
Rmg Acquisition Corp Cl A 0.0 $20M 1.9M 10.23
Mack-Cali Realty (VRE) 0.0 $20M 1.3M 15.29
Planet Fitness Cl A (PLNT) 0.0 $20M 328k 60.57
Trex Company (TREX) 0.0 $20M 152k 130.08
Devon Energy Corporation (DVN) 0.0 $20M 1.7M 11.35
Dxc Technology (DXC) 0.0 $20M 830k 23.81
Invesco SHS (IVZ) 0.0 $20M 1.7M 11.49
Docusign Note 0.500% 9/1 (Principal) 0.0 $20M 8.1M 2.43
Apollo Global Mgmt Com Cl A 0.0 $20M 392k 49.92
Nortonlifelock (GEN) 0.0 $19M 971k 19.83
Essential Utils (WTRG) 0.0 $19M 454k 42.24
Beigene Sponsored Adr (ONC) 0.0 $19M 102k 187.50
Fortune Brands (FBIN) 0.0 $19M 288k 65.99
Moderna (MRNA) 0.0 $19M 295k 64.19
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $19M 125k 150.94
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $19M 611k 30.74
Outfront Media 0.0 $19M 1.3M 14.13
LivePerson (LPSN) 0.0 $19M 450k 41.43
Mirati Therapeutics 0.0 $19M 163k 114.17
Brixmor Prty (BRX) 0.0 $19M 1.4M 12.85
Gores Metropoulos Com Cl A 0.0 $19M 1.7M 10.69
Martin Marietta Materials (MLM) 0.0 $19M 90k 206.55
People's United Financial 0.0 $18M 1.6M 11.70
China Lodging Group Note 0.375%11/0 (Principal) 0.0 $18M 18M 1.00
Mohawk Industries (MHK) 0.0 $18M 180k 101.71
Credicorp (BAP) 0.0 $18M 137k 133.52
Unum (UNM) 0.0 $18M 1.1M 16.59
Pan American Silver Corp Can (PAAS) 0.0 $18M 598k 30.41
Arrow Electronics (ARW) 0.0 $18M 264k 68.68
Fibrogen 0.0 $18M 445k 40.62
Host Hotels & Resorts (HST) 0.0 $18M 1.7M 10.79
Asbury Automotive (ABG) 0.0 $18M 234k 77.23
Apellis Pharmaceuticals (APLS) 0.0 $18M 545k 32.66
Lumentum Hldgs (LITE) 0.0 $18M 218k 81.43
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $18M 462k 38.29
Qorvo (QRVO) 0.0 $18M 160k 110.51
Franklin Resources (BEN) 0.0 $18M 839k 20.97
InterDigital (IDCC) 0.0 $18M 309k 56.60
Ares Capital Corporation (ARCC) 0.0 $18M 1.2M 14.45
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $18M 253k 69.16
Altice Usa Cl A (ATUS) 0.0 $18M 776k 22.54
Silicon Laboratories (SLAB) 0.0 $18M 174k 100.32
Spdr Gold Tr Gold Shs (GLD) 0.0 $17M 104k 167.36
Celanese Corporation (CE) 0.0 $17M 199k 86.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $17M 148k 116.07
Square Note 0.375% 3/0 (Principal) 0.0 $17M 3.7M 4.62
Sensient Technologies Corporation (SXT) 0.0 $17M 332k 51.61
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $17M 14M 1.20
Nio Note 4.500% 2/0 (Principal) 0.0 $17M 18M 0.98
Emergent BioSolutions (EBS) 0.0 $17M 216k 79.09
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $17M 3.9M 4.42
Nio Spon Ads (NIO) 0.0 $17M 2.2M 7.72
Redfin Corp (RDFN) 0.0 $17M 407k 41.71
Dentsply Sirona (XRAY) 0.0 $17M 384k 44.05
Discovery Com Ser C 0.0 $17M 951k 17.78
Carlisle Companies (CSL) 0.0 $17M 141k 119.65
Lennar Corp Cl A (LEN) 0.0 $17M 273k 61.62
Casey's General Stores (CASY) 0.0 $17M 113k 149.55
Rogers Communications CL B (RCI) 0.0 $17M 416k 40.16
Myokardia 0.0 $17M 172k 96.62
Liberty Media Corp Del Com C Siriusxm 0.0 $17M 482k 34.44
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $17M 689k 24.01
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $17M 302k 54.72
Univar 0.0 $17M 978k 16.86
Chegg Note 0.125% 3/1 (Principal) 0.0 $17M 12M 1.41
Sun Life Financial (SLF) 0.0 $17M 449k 36.67
Providence Service Corporation 0.0 $16M 208k 78.91
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $16M 14M 1.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $16M 299k 54.63
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $16M 764k 21.36
Perrigo SHS (PRGO) 0.0 $16M 295k 55.26
Laureate Education Cl A (LAUR) 0.0 $16M 1.6M 9.96
Zscaler Incorporated (ZS) 0.0 $16M 148k 109.50
Ego (EGO) 0.0 $16M 1.7M 9.70
Qts Rlty Tr Com Cl A 0.0 $16M 253k 64.09
Webster Financial Corporation (WBS) 0.0 $16M 567k 28.58
Snap-on Incorporated (SNA) 0.0 $16M 116k 139.00
Bausch Health Companies (BHC) 0.0 $16M 877k 18.37
PerkinElmer (RVTY) 0.0 $16M 163k 98.06
Tripadvisor (TRIP) 0.0 $16M 841k 19.00
Yeti Hldgs (YETI) 0.0 $16M 374k 42.73
Bio Rad Labs Cl A (BIO) 0.0 $16M 35k 451.43
10x Genomics Cl A Com (TXG) 0.0 $16M 178k 89.25
FactSet Research Systems (FDS) 0.0 $16M 48k 333.33
Alliant Energy Corporation (LNT) 0.0 $16M 330k 47.84
Five9 (FIVN) 0.0 $16M 142k 110.67
GDS HLDGS Sponsored Ads (GDS) 0.0 $16M 197k 79.65
Lattice Semiconductor (LSCC) 0.0 $16M 551k 28.39
Iaa 0.0 $16M 404k 38.59
China Mobile Sponsored Adr 0.0 $16M 463k 33.64
Huazhu Group Sponsored Ads (HTHT) 0.0 $16M 444k 35.04
Sirius Xm Holdings 0.0 $16M 2.6M 5.88
Cincinnati Financial Corporation (CINF) 0.0 $15M 241k 64.01
First Industrial Realty Trust (FR) 0.0 $15M 402k 38.40
Pvh Corporation (PVH) 0.0 $15M 322k 47.89
Arconic 0.0 $15M 1.1M 13.94
Guidewire Software (GWRE) 0.0 $15M 138k 111.32
Packaging Corporation of America (PKG) 0.0 $15M 154k 99.85
Acamar Partners Acqsition Cl A 0.0 $15M 1.5M 10.25
Nu Skin Enterprises Cl A (NUS) 0.0 $15M 405k 37.93
A. O. Smith Corporation (AOS) 0.0 $15M 319k 47.31
Corcept Therapeutics Incorporated (CORT) 0.0 $15M 894k 16.86
AES Corporation (AES) 0.0 $15M 1.0M 14.49
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $15M 149k 101.16
K12 0.0 $15M 553k 27.24
Oge Energy Corp (OGE) 0.0 $15M 496k 30.33
Advance Auto Parts (AAP) 0.0 $15M 105k 142.18
Middleby Corporation (MIDD) 0.0 $15M 189k 79.04
Encore Cap Group Note 3.000% 7/0 (Principal) 0.0 $15M 15M 0.99
Wp Carey (WPC) 0.0 $15M 219k 67.66
Lincoln National Corporation (LNC) 0.0 $15M 402k 36.87
Technipfmc (FTI) 0.0 $15M 2.2M 6.83
Fortress Value Acquisition C Unit 99/99/9999 0.0 $15M 1.4M 10.30
Intercept Pharmaceuticals In 0.0 $15M 308k 47.91
Bill Com Holdings Ord (BILL) 0.0 $15M 163k 90.24
Citic Capital Acquisition Com Cl A 0.0 $15M 1.5M 9.82
Cabot Microelectronics Corporation 0.0 $15M 105k 139.54
Whirlpool Corporation (WHR) 0.0 $15M 113k 129.55
Dell Technologies CL C (DELL) 0.0 $15M 270k 54.05
Axon Enterprise (AXON) 0.0 $15M 149k 97.59
Repligen Corporation (RGEN) 0.0 $14M 117k 123.72
Clearway Energy CL C (CWEN) 0.0 $14M 625k 23.07
Westlake Chemical Corporation (WLK) 0.0 $14M 268k 53.65
Zillow Group Cl C Cap Stk (Z) 0.0 $14M 247k 57.57
Workday Note 0.250%10/0 (Principal) 0.0 $14M 10M 1.37
EQT Corporation (EQT) 0.0 $14M 1.2M 11.89
Qts Rlty Tr 6.50% Con Pfd B 0.0 $14M 98k 142.09
J.B. Hunt Transport Services (JBHT) 0.0 $14M 116k 119.89
Livongo Health 0.0 $14M 184k 75.19
First Solar (FSLR) 0.0 $14M 279k 49.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $14M 127k 107.87
Markel Corporation (MKL) 0.0 $14M 15k 923.47
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $14M 11M 1.25
Yy Note 0.750% 6/1 (Principal) 0.0 $14M 12M 1.09
Nice Sponsored Adr (NICE) 0.0 $14M 71k 189.24
Tenable Hldgs (TENB) 0.0 $14M 453k 29.78
Coherus Biosciences (CHRS) 0.0 $13M 753k 17.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $13M 338k 39.60
Green Dot Corp Cl A (GDOT) 0.0 $13M 272k 49.08
Jacobs Engineering 0.0 $13M 157k 85.06
Grubhub 0.0 $13M 189k 70.51
Aercap Holdings Nv SHS (AER) 0.0 $13M 430k 30.79
Fitbit Cl A 0.0 $13M 2.1M 6.41
Advanced Energy Industries (AEIS) 0.0 $13M 199k 66.47
Fair Isaac Corporation (FICO) 0.0 $13M 32k 418.31
Mongodb Cl A (MDB) 0.0 $13M 58k 226.32
Kkr & Co (KKR) 0.0 $13M 427k 30.88
Avnet (AVT) 0.0 $13M 472k 27.90
Sage Therapeutics (SAGE) 0.0 $13M 317k 41.58
Albemarle Corporation (ALB) 0.0 $13M 171k 77.19
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $13M 18M 0.74
Black Knight 0.0 $13M 181k 72.55
Assurant (AIZ) 0.0 $13M 127k 103.28
Open Text Corp (OTEX) 0.0 $13M 309k 42.49
Fastly Cl A (FSLY) 0.0 $13M 154k 85.04
Insmed Com Par $.01 (INSM) 0.0 $13M 475k 27.54
Installed Bldg Prods (IBP) 0.0 $13M 190k 68.78
Pagseguro Digital Com Cl A (PAGS) 0.0 $13M 369k 35.35
Loews Corporation (L) 0.0 $13M 380k 34.28
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $13M 13M 0.97
MPLX Com Unit Rep Ltd (MPLX) 0.0 $13M 751k 17.28
Popular Com New (BPOP) 0.0 $13M 349k 37.13
Meritage Homes Corporation (MTH) 0.0 $13M 176k 73.39
Royal Caribbean Cruises (RCL) 0.0 $13M 257k 50.30
Arena Pharmaceuticals Com New 0.0 $13M 203k 62.95
Entegris (ENTG) 0.0 $13M 217k 59.07
Ducommun Incorporated (DCO) 0.0 $13M 363k 34.87
FLIR Systems 0.0 $13M 310k 40.59
Vici Pptys (VICI) 0.0 $13M 623k 20.18
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $13M 390k 32.21
LKQ Corporation (LKQ) 0.0 $13M 479k 26.21
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $13M 1.5M 8.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $12M 753k 16.50
Illumina Note 8/1 (Principal) 0.0 $12M 11M 1.09
Wright Med Group N V Ord Shs 0.0 $12M 418k 29.71
Shaw Communications Cl B Conv 0.0 $12M 744k 16.67
Sunrun (RUN) 0.0 $12M 625k 19.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $12M 64k 191.93
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $12M 993k 12.33
Eagle Materials (EXP) 0.0 $12M 174k 70.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12M 149k 82.21
Rollins (ROL) 0.0 $12M 288k 42.37
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $12M 162k 75.41
W.R. Berkley Corporation (WRB) 0.0 $12M 212k 57.32
Wabtec Corporation (WAB) 0.0 $12M 210k 57.68
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $12M 11M 1.07
HMS Holdings 0.0 $12M 373k 32.41
OSI Systems (OSIS) 0.0 $12M 161k 74.43
Federal Realty Invt Tr Sh Ben Int New 0.0 $12M 140k 85.20
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $12M 108k 110.36
Arvinas Ord (ARVN) 0.0 $12M 355k 33.54
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $12M 13M 0.93
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $12M 192k 62.00
Crown Holdings (CCK) 0.0 $12M 183k 65.11
First Hawaiian (FHB) 0.0 $12M 688k 17.23
Pra Health Sciences 0.0 $12M 122k 97.43
Chimera Invt Corp Com New 0.0 $12M 1.2M 9.61
Raymond James Financial (RJF) 0.0 $12M 174k 67.83
Liberty Global SHS CL C 0.0 $12M 546k 21.50
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $12M 715k 16.40
Royal Dutch Shell Spons Adr A 0.0 $12M 359k 32.67
Fate Therapeutics (FATE) 0.0 $12M 340k 34.35
Quidel Corporation 0.0 $12M 52k 223.74
Diamondback Energy (FANG) 0.0 $12M 277k 41.81
Commscope Hldg (COMM) 0.0 $12M 1.4M 8.33
Pool Corporation (POOL) 0.0 $12M 42k 272.73
Advanced Drain Sys Inc Del (WMS) 0.0 $12M 234k 49.40
Grand Canyon Education (LOPE) 0.0 $12M 128k 90.53
Lamb Weston Hldgs (LW) 0.0 $12M 180k 63.83
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $11M 5.1M 2.23
Ligand Pharmaceuticals Com New (LGND) 0.0 $11M 102k 111.88
Liberty Media Corp Del Com Ser A Frmla 0.0 $11M 394k 28.91
Splunk Note 1.125% 9/1 (Principal) 0.0 $11M 7.7M 1.47
AGCO Corporation (AGCO) 0.0 $11M 205k 55.46
Centerpoint Energy Dep Rp Pfd Cv B 0.0 $11M 319k 35.56
Atara Biotherapeutics 0.0 $11M 783k 14.47
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $11M 124k 91.23
Vail Resorts (MTN) 0.0 $11M 62k 182.14
Energizer Holdings (ENR) 0.0 $11M 237k 47.50
GenMark Diagnostics 0.0 $11M 762k 14.71
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $11M 11M 1.05
MGM Resorts International. (MGM) 0.0 $11M 665k 16.80
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $11M 7.6M 1.48
Topbuild (BLD) 0.0 $11M 98k 113.77
Liveramp Holdings (RAMP) 0.0 $11M 261k 42.61
Contango Oil & Gas Com New 0.0 $11M 4.8M 2.29
Qad Cl A 0.0 $11M 267k 41.28
Zynga Note 0.250% 6/0 (Principal) 0.0 $11M 8.5M 1.29
Onemain Holdings (OMF) 0.0 $11M 453k 24.23
Magnachip Semiconductor Sa Note 5.000% 3/0 (Principal) 0.0 $11M 8.2M 1.34
Zai Lab Adr (ZLAB) 0.0 $11M 133k 82.13
Radware Ord (RDWR) 0.0 $11M 464k 23.59
Envestnet (ENV) 0.0 $11M 149k 73.32
Fox Factory Hldg (FOXF) 0.0 $11M 132k 82.61
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $11M 2.9M 3.81
New Relic 0.0 $11M 158k 68.63
Focus Finl Partners Com Cl A 0.0 $11M 326k 33.06
Hilton Grand Vacations (HGV) 0.0 $11M 549k 19.55
Helen Of Troy (HELE) 0.0 $11M 57k 188.62
Agilysys (AGYS) 0.0 $11M 596k 17.94
Polaris Industries (PII) 0.0 $11M 116k 92.58
Osprey Technlgy Aquistion Com Cl A 0.0 $11M 1.1M 10.05
Stericycle (SRCL) 0.0 $11M 191k 55.97
Irhythm Technologies (IRTC) 0.0 $11M 93k 115.38
Walker & Dunlop (WD) 0.0 $11M 210k 50.81
Deciphera Pharmaceuticals 0.0 $11M 178k 59.72
Acceleron Pharma 0.0 $11M 110k 96.15
Ionis Pharmaceuticals (IONS) 0.0 $11M 180k 58.94
Momo Adr 0.0 $11M 601k 17.49
Bhp Group Sponsored Ads (BHP) 0.0 $11M 212k 49.33
iRobot Corporation (IRBT) 0.0 $11M 125k 83.90
Everquote Com Cl A (EVER) 0.0 $10M 180k 57.81
Chemed Corp Com Stk (CHE) 0.0 $10M 23k 450.73
Algonquin Power & Utilities equs (AQN) 0.0 $10M 800k 12.94
Southern Copper Corporation (SCCO) 0.0 $10M 260k 39.84
Nielsen Hldgs Shs Eur 0.0 $10M 696k 14.86
Thermon Group Holdings (THR) 0.0 $10M 707k 14.57
MasTec (MTZ) 0.0 $10M 230k 44.87
Icon SHS (ICLR) 0.0 $10M 61k 167.55
Far Pt Acquisition Corp Com Cl A 0.0 $10M 1000k 10.24
Kennametal (KMT) 0.0 $10M 356k 28.71
Brink's Company (BCO) 0.0 $10M 224k 45.51
Lyft Cl A Com (LYFT) 0.0 $10M 307k 33.16
Theravance Biopharma (TBPH) 0.0 $10M 482k 20.99
Investors Ban 0.0 $10M 1.2M 8.38
Globe Life (GL) 0.0 $10M 136k 74.24
British Amern Tob Sponsored Adr (BTI) 0.0 $10M 270k 37.21
Huntsman Corporation (HUN) 0.0 $10M 560k 17.97
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $10M 11M 0.96
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $10M 320k 31.34
Halozyme Therapeutics (HALO) 0.0 $10M 373k 26.77
Covanta Holding Corporation 0.0 $10M 1.0M 9.59
Heico Corp Cl A (HEI.A) 0.0 $10M 123k 80.77
Liberty Media Corp Deb 3.500% 1/1 (Principal) 0.0 $9.9M 14M 0.74
Momo Note 1.250% 7/0 (Principal) 0.0 $9.9M 13M 0.77
Tradeweb Mkts Cl A (TW) 0.0 $9.9M 170k 58.13
Equitable Holdings (EQH) 0.0 $9.9M 512k 19.28
Copa Holdings Sa Cl A (CPA) 0.0 $9.8M 194k 50.42
Dunkin' Brands Group 0.0 $9.8M 150k 65.38
Euronav Nv Antwerpen SHS (CMBT) 0.0 $9.8M 1.2M 8.15
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $9.8M 11M 0.92
Sonoco Products Company (SON) 0.0 $9.7M 183k 52.73
Wix SHS (WIX) 0.0 $9.6M 38k 256.30
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $9.6M 380k 25.20
Sealed Air (SEE) 0.0 $9.6M 291k 32.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $9.6M 115k 83.10
Valvoline Inc Common (VVV) 0.0 $9.5M 482k 19.76
Upwork (UPWK) 0.0 $9.5M 659k 14.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $9.5M 60k 156.52
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $9.4M 408k 23.13
Sturm, Ruger & Company (RGR) 0.0 $9.4M 124k 76.02
Bandwidth Com Cl A (BAND) 0.0 $9.4M 74k 127.33
Nutanix Cl A (NTNX) 0.0 $9.4M 395k 23.74
Rexnord 0.0 $9.4M 322k 29.15
SYNNEX Corporation (SNX) 0.0 $9.3M 78k 119.90
Inspire Med Sys (INSP) 0.0 $9.3M 107k 87.10
Iamgold Corp (IAG) 0.0 $9.3M 2.4M 3.95
Sailpoint Technlgies Hldgs I 0.0 $9.3M 350k 26.47
Splunk Note 0.500% 9/1 (Principal) 0.0 $9.3M 6.4M 1.44
Taubman Centers 0.0 $9.2M 242k 38.22
Zogenix Com New 0.0 $9.2M 341k 27.01
Lear Corp Com New (LEA) 0.0 $9.2M 84k 109.80
Smart Global Hldgs SHS 0.0 $9.2M 340k 26.98
Infinera 0.0 $9.1M 1.6M 5.81
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $9.1M 92k 98.94
Hollyfrontier Corp 0.0 $9.1M 312k 29.18
NCR Corporation (VYX) 0.0 $9.1M 523k 17.39
Tabula Rasa Healthcare 0.0 $9.0M 165k 54.72
SEI Investments Company (SEIC) 0.0 $9.0M 163k 54.96
Innospec (IOSP) 0.0 $8.9M 116k 77.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.9M 52k 170.92
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $8.9M 9.2M 0.96
Premier Cl A (PINC) 0.0 $8.9M 284k 31.25
4068594 Enphase Energy (ENPH) 0.0 $8.9M 186k 47.57
Hubbell (HUBB) 0.0 $8.8M 71k 125.20
Greenrose Acquisition Corp (GNRSQ) 0.0 $8.8M 900k 9.82
Ormat Technologies (ORA) 0.0 $8.8M 139k 63.49
Retrophin 0.0 $8.8M 431k 20.44
Ppd 0.0 $8.8M 329k 26.80
Ally Financial (ALLY) 0.0 $8.8M 445k 19.82
Zuora Com Cl A 0.0 $8.7M 685k 12.75
Sanderson Farms 0.0 $8.7M 75k 115.90
Ptc Therapeutics I (PTCT) 0.0 $8.7M 172k 50.74
Heron Therapeutics (HRTX) 0.0 $8.7M 593k 14.71
8x8 (EGHT) 0.0 $8.7M 541k 16.11
Titan Machinery (TITN) 0.0 $8.7M 804k 10.83
AMN Healthcare Services (AMN) 0.0 $8.7M 192k 45.24
Hillenbrand (HI) 0.0 $8.7M 320k 27.07
Ryder System (R) 0.0 $8.7M 233k 37.21
Viavi Solutions Inc equities (VIAV) 0.0 $8.6M 678k 12.73
Universal Display Corporation (OLED) 0.0 $8.6M 57k 151.04
Crescent Acquisition Corp Com Cl A 0.0 $8.6M 822k 10.47
Cable One (CABO) 0.0 $8.6M 4.8k 1774.85
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $8.6M 820k 10.49
Plexus (PLXS) 0.0 $8.6M 122k 70.68
Northwestern Corp Com New (NWE) 0.0 $8.6M 157k 54.51
Bilibili Note 1.375% 4/0 (Principal) 0.0 $8.6M 4.5M 1.91
Bgc Partners Cl A 0.0 $8.5M 3.1M 2.74
Americold Rlty Tr (COLD) 0.0 $8.5M 234k 36.30
Juniper Indl Hldgs Com Cl A 0.0 $8.5M 850k 9.97
Arrowhead Pharmaceuticals (ARWR) 0.0 $8.5M 196k 43.18
National Instruments 0.0 $8.5M 219k 38.70
Atlantica Sustainable Infr P SHS 0.0 $8.5M 290k 29.20
Verint Systems (VRNT) 0.0 $8.5M 187k 45.18
Maximus (MMS) 0.0 $8.4M 119k 70.45
MDU Resources (MDU) 0.0 $8.4M 380k 22.09
J Global (ZD) 0.0 $8.4M 133k 63.20
Hexcel Corporation (HXL) 0.0 $8.3M 184k 45.20
Sandstorm Gold Com New (SAND) 0.0 $8.3M 858k 9.68
Cleveland-cliffs (CLF) 0.0 $8.3M 1.5M 5.52
Karuna Therapeutics Ord 0.0 $8.3M 74k 111.47
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $8.3M 1.8M 4.69
Health Catalyst (HCAT) 0.0 $8.2M 281k 29.31
SPS Commerce (SPSC) 0.0 $8.2M 109k 75.28
Landcadia Hldgs Ii Cl A 0.0 $8.2M 500k 16.35
Extended Stay Amer Unit 99/99/9999b 0.0 $8.2M 744k 10.98
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $8.2M 5.6M 1.46
Bruker Corporation (BRKR) 0.0 $8.1M 199k 40.68
Ambarella SHS (AMBA) 0.0 $8.1M 179k 45.26
Wayfair Note 0.375% 9/0 (Principal) 0.0 $8.1M 4.3M 1.90
East West Ban (EWBC) 0.0 $8.1M 223k 36.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.0M 93k 86.66
Dolby Laboratories Com Cl A (DLB) 0.0 $8.0M 121k 66.10
Gsx Techedu Sponsored Ads (GOTU) 0.0 $8.0M 134k 60.00
Dfp Healthcare Acquisitns Com Cl A 0.0 $8.0M 797k 10.05
Annaly Capital Management 0.0 $8.0M 1.2M 6.56
HEICO Corporation (HEI) 0.0 $8.0M 80k 99.54
Fortuna Silver Mines 0.0 $8.0M 1.6M 5.10
Euronet Worldwide Note 0.750% 3/1 Call Option (Principal) 0.0 $8.0M 8.2M 0.97
Mercury Computer Systems (MRCY) 0.0 $7.9M 101k 78.57
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $7.9M 169k 46.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $7.9M 86k 91.18
LHC 0.0 $7.8M 45k 174.31
Unisys Corp Com New (UIS) 0.0 $7.8M 719k 10.87
Avantor (AVTR) 0.0 $7.8M 459k 17.02
Lennox International (LII) 0.0 $7.8M 33k 232.91
Immunomedics 0.0 $7.8M 220k 35.29
Cogent Communications Hldgs Com New (CCOI) 0.0 $7.8M 103k 75.14
Allakos 0.0 $7.8M 108k 71.86
Hldgs (UAL) 0.0 $7.7M 224k 34.52
Bancolombia S A Spon Adr Pref 0.0 $7.7M 294k 26.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $7.7M 93k 82.67
Papa John's Int'l (PZZA) 0.0 $7.6M 96k 79.41
Tetra Tech (TTEK) 0.0 $7.6M 97k 79.11
Royal Gold (RGLD) 0.0 $7.6M 61k 124.33
FormFactor (FORM) 0.0 $7.6M 259k 29.34
Sinclair Broadcast Group Cl A 0.0 $7.6M 412k 18.46
Gap (GAP) 0.0 $7.6M 602k 12.62
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $7.5M 749k 10.04
National Vision Hldgs (EYE) 0.0 $7.5M 245k 30.66
Liberty Global Shs Cl A 0.0 $7.5M 342k 21.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $7.5M 120k 62.20
Interprivate Acquisition Cor 0.0 $7.4M 750k 9.92
Nrg Energy DBCV 2.750% 6/0 Call Option (Principal) 0.0 $7.4M 7.3M 1.01
Dbx Etf Tr Xtrack Msci Chin 0.0 $7.4M 338k 21.93
Rh (RH) 0.0 $7.4M 30k 248.93
Wright Express (WEX) 0.0 $7.4M 45k 165.01
Imax Corp Cad (IMAX) 0.0 $7.4M 657k 11.21
Sunstone Hotel Investors (SHO) 0.0 $7.3M 898k 8.16
Sanofi Sponsored Adr (SNY) 0.0 $7.3M 143k 51.19
Knowles (KN) 0.0 $7.3M 475k 15.36
Guess? (GES) 0.0 $7.2M 751k 9.65
Novartis Sponsored Adr (NVS) 0.0 $7.2M 83k 87.31
Gci Liberty Com Class A 0.0 $7.2M 102k 70.90
Carvana Cl A (CVNA) 0.0 $7.2M 60k 120.39
Phillips 66 Partners Com Unit Rep Int 0.0 $7.2M 200k 36.03
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $7.1M 6.9M 1.04
Myovant Sciences 0.0 $7.1M 346k 20.62
Nomad Foods Usd Ord Shs (NOMD) 0.0 $7.1M 332k 21.45
Ssr Mining (SSRM) 0.0 $7.1M 333k 21.33
Brightsphere Investment Group (AAMI) 0.0 $7.1M 573k 12.40
M/a (MTSI) 0.0 $7.1M 207k 34.33
Chemocentryx 0.0 $7.1M 123k 57.55
Textron (TXT) 0.0 $7.1M 214k 32.92
Spectrum Brands Holding (SPB) 0.0 $7.1M 99k 71.43
Radius Health Com New 0.0 $7.0M 517k 13.63
Athene Hldg Cl A 0.0 $7.0M 226k 31.19
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $7.0M 58k 121.85
Cardiovascular Systems 0.0 $7.0M 223k 31.55
Toll Brothers (TOL) 0.0 $7.0M 216k 32.54
Cimarex Energy 0.0 $7.0M 255k 27.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0M 68k 103.35
SL Green Realty 0.0 $7.0M 142k 49.29
Xperi Holding Corp 0.0 $7.0M 475k 14.73
Servicemaster Global 0.0 $7.0M 196k 35.69
Ecopetrol S A Sponsored Ads (EC) 0.0 $7.0M 627k 11.13
Melco Resorts And Entmnt Adr (MLCO) 0.0 $7.0M 449k 15.52
Onespan (OSPN) 0.0 $6.9M 247k 27.96
Federated Hermes CL B (FHI) 0.0 $6.9M 291k 23.71
Glu Mobile 0.0 $6.8M 743k 9.21
CSG Systems International (CSGS) 0.0 $6.8M 166k 41.33
Enanta Pharmaceuticals (ENTA) 0.0 $6.8M 142k 48.00
Imperial Oil Com New (IMO) 0.0 $6.8M 424k 16.04
Oaktree Acquisition Corp Shs Cl A 0.0 $6.8M 668k 10.17
Ishares Tr Select Divid Etf (DVY) 0.0 $6.8M 84k 80.72
Ambev Sa Sponsored Adr (ABEV) 0.0 $6.8M 2.6M 2.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.7M 76k 88.33
Puma Biotechnology (PBYI) 0.0 $6.7M 643k 10.45
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $6.7M 116k 57.73
Bwx Technologies (BWXT) 0.0 $6.7M 119k 56.64
Signature Bank (SBNY) 0.0 $6.7M 63k 106.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $6.7M 27k 247.63
CNA Financial Corporation (CNA) 0.0 $6.7M 209k 32.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $6.7M 755k 8.87
Global Blood Therapeutics In 0.0 $6.7M 106k 63.13
Tandem Diabetes Care Com New (TNDM) 0.0 $6.7M 67k 98.93
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.6M 83k 80.00
Mueller Wtr Prods Com Ser A (MWA) 0.0 $6.6M 704k 9.43
Gibraltar Industries (ROCK) 0.0 $6.6M 135k 49.08
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $6.6M 231k 28.66
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $6.6M 285k 23.15
Monolithic Power Systems (MPWR) 0.0 $6.6M 28k 237.00
EnerSys (ENS) 0.0 $6.6M 103k 64.37
Aramark Hldgs (ARMK) 0.0 $6.6M 292k 22.57
H&E Equipment Services 0.0 $6.6M 356k 18.48
South State Corporation 0.0 $6.6M 138k 47.66
Liberty Media Corp Del Com Ser C Frmla 0.0 $6.5M 204k 32.07
Integra Lifesciences Hldgs C Com New (IART) 0.0 $6.5M 139k 46.74
Ladder Cap Corp Cl A (LADR) 0.0 $6.5M 802k 8.10
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $6.5M 733k 8.84
Erie Indty Cl A (ERIE) 0.0 $6.5M 34k 191.99
PNM Resources (TXNM) 0.0 $6.5M 168k 38.43
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $6.4M 234k 27.56
Assured Guaranty (AGO) 0.0 $6.4M 263k 24.48
Supernus Pharmaceuticals (SUPN) 0.0 $6.4M 275k 23.36
RadNet (RDNT) 0.0 $6.4M 402k 15.87
Hudson Pacific Properties (HPP) 0.0 $6.4M 254k 25.17
Celestica Sub Vtg Shs 0.0 $6.4M 932k 6.83
Chefs Whse (CHEF) 0.0 $6.4M 468k 13.58
Nordson Corporation (NDSN) 0.0 $6.4M 33k 190.65
Wix Note 7/0 (Principal) 0.0 $6.3M 3.4M 1.86
RPM International (RPM) 0.0 $6.3M 84k 75.04
Kforce (KFRC) 0.0 $6.3M 215k 29.25
Blackline (BL) 0.0 $6.3M 74k 84.25
Berry Plastics (BERY) 0.0 $6.3M 139k 45.09
Echostar Corp Cl A (SATS) 0.0 $6.2M 224k 27.85
Tree (TREE) 0.0 $6.2M 22k 289.76
American Financial (AFG) 0.0 $6.2M 98k 63.50
Ambac Finl Group Com New (AMBC) 0.0 $6.2M 435k 14.32
Four Corners Ppty Tr (FCPT) 0.0 $6.2M 263k 23.69
National Retail Properties (NNN) 0.0 $6.2M 175k 35.49
Novo-nordisk A S Adr (NVO) 0.0 $6.2M 95k 65.51
Vareit, Inc reits 0.0 $6.2M 964k 6.42
Insperity (NSP) 0.0 $6.1M 94k 65.22
Boston Beer Cl A (SAM) 0.0 $6.1M 11k 536.66
Shake Shack Cl A (SHAK) 0.0 $6.1M 116k 52.67
Rambus (RMBS) 0.0 $6.1M 399k 15.28
Option Care Health Com New (OPCH) 0.0 $6.1M 439k 13.88
Hyster Yale Matls Handling I Cl A (HY) 0.0 $6.1M 158k 38.66
PS Business Parks 0.0 $6.1M 46k 132.37
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $6.1M 3.3M 1.82
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.0 $6.1M 13M 0.48
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $6.1M 158k 38.39
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $6.1M 6.9M 0.88
Cdk Global Inc equities 0.0 $6.1M 146k 41.50
Jack in the Box (JACK) 0.0 $6.0M 82k 74.09
Ralph Lauren Corp Cl A (RL) 0.0 $6.0M 84k 72.04
Flying Eagle Acquisition Cl A Ord 0.0 $6.0M 550k 10.98
California Water Service (CWT) 0.0 $6.0M 127k 47.72
Williams-Sonoma (WSM) 0.0 $6.0M 74k 82.00
Carlyle Group (CG) 0.0 $6.0M 216k 27.88
Liberty Latin America Com Cl C (LILAK) 0.0 $6.0M 635k 9.48
Magellan Health Com New 0.0 $6.0M 83k 72.98
Square Note 0.500% 5/1 (Principal) 0.0 $6.0M 4.0M 1.49
Cirrus Logic (CRUS) 0.0 $6.0M 97k 61.80
Quanta Services (PWR) 0.0 $6.0M 154k 39.03
Stoneco Com Cl A (STNE) 0.0 $6.0M 154k 38.85
American States Water Company (AWR) 0.0 $5.9M 76k 78.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.9M 44k 133.66
One Gas (OGS) 0.0 $5.9M 77k 77.06
Healthcare Realty Trust Incorporated 0.0 $5.9M 201k 29.29
Nevro (NVRO) 0.0 $5.9M 49k 119.47
Douyu International Hldngs L Sponsored Ads 0.0 $5.9M 509k 11.54
Super Micro Computer 0.0 $5.9M 205k 28.62
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.8M 48k 122.81
Retail Opportunity Investments 0.0 $5.8M 517k 11.31
Scotts Miracle Gro Cl A (SMG) 0.0 $5.8M 58k 100.00
American Eagle Outfitters (AEO) 0.0 $5.8M 525k 11.07
Moelis & Co Cl A (MC) 0.0 $5.8M 184k 31.35
Medifast (MED) 0.0 $5.7M 41k 138.78
Zendesk Note 0.250% 3/1 (Principal) 0.0 $5.7M 3.8M 1.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $5.7M 60k 95.14
Xpo Logistics Inc equity (XPO) 0.0 $5.7M 74k 77.25
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $5.7M 237k 24.08
Agnc Invt Corp Com reit (AGNC) 0.0 $5.7M 441k 12.90
Semtech Corporation (SMTC) 0.0 $5.7M 110k 51.66
CONMED Corporation (CNMD) 0.0 $5.7M 79k 71.72
Sabre (SABR) 0.0 $5.6M 789k 7.14
Envista Hldgs Corp (NVST) 0.0 $5.6M 266k 21.14
Builders FirstSource (BLDR) 0.0 $5.6M 272k 20.70
Msc Indl Direct Cl A (MSM) 0.0 $5.6M 77k 73.41
New York Times Cl A (NYT) 0.0 $5.6M 135k 41.67
Vocera Communications 0.0 $5.6M 265k 21.13
Maxar Technologies 0.0 $5.6M 312k 17.95
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $5.6M 144k 38.70
Reynolds Consumer Prods (REYN) 0.0 $5.6M 161k 34.72
Barnes 0.0 $5.6M 141k 39.56
Olin Corp Com Par $1 (OLN) 0.0 $5.6M 491k 11.33
Mrc Global Inc cmn (MRC) 0.0 $5.5M 937k 5.91
Flex Ord (FLEX) 0.0 $5.5M 539k 10.20
Howard Hughes 0.0 $5.5M 106k 51.97
Clarivate Ord Shs (CLVT) 0.0 $5.5M 246k 22.27
Rattler Midstream Com Units 0.0 $5.5M 565k 9.70
Weingarten Rlty Invs Sh Ben Int 0.0 $5.4M 287k 18.97
Phreesia (PHR) 0.0 $5.4M 193k 28.16
Svmk Inc ordinary shares 0.0 $5.4M 233k 23.28
Wright Med Group N V Note 2.250%11/1 (Principal) 0.0 $5.4M 3.9M 1.41
Cinemark Holdings (CNK) 0.0 $5.4M 469k 11.55
Toro Company (TTC) 0.0 $5.4M 81k 66.81
Moog Cl A (MOG.A) 0.0 $5.4M 102k 52.98
Baozun Note 1.625% 5/0 (Principal) 0.0 $5.4M 5.6M 0.96
Acm Research Com Cl A (ACMR) 0.0 $5.4M 87k 62.36
Methanex Corp (MEOH) 0.0 $5.4M 303k 17.86
Allegheny Technologies Incorporated (ATI) 0.0 $5.4M 530k 10.19
Argenx Se Sponsored Adr (ARGX) 0.0 $5.4M 24k 224.00
Atlas Air Worldwide Hldgs In Com New 0.0 $5.4M 125k 43.02
Independence Realty Trust In (IRT) 0.0 $5.4M 466k 11.50
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $5.4M 242k 22.15
Spartan Energy Acquisition C Cl A Com Stk 0.0 $5.4M 500k 10.72
H&R Block (HRB) 0.0 $5.4M 375k 14.28
Air Transport Services (ATSG) 0.0 $5.3M 240k 22.23
Extreme Networks (EXTR) 0.0 $5.3M 1.2M 4.33
Terreno Realty Corporation (TRNO) 0.0 $5.3M 101k 52.65
Paramount Group Inc reit (PGRE) 0.0 $5.3M 689k 7.71
Crane 0.0 $5.3M 89k 59.60
Kulicke and Soffa Industries (KLIC) 0.0 $5.3M 254k 20.83
Select Sector Spdr Tr Energy (XLE) 0.0 $5.3M 140k 37.77
Black Hills Corporation (BKH) 0.0 $5.3M 93k 56.59
ViaSat (VSAT) 0.0 $5.3M 137k 38.54
Community Healthcare Tr (CHCT) 0.0 $5.3M 129k 40.90
RPC (RES) 0.0 $5.3M 1.7M 3.08
Clean Harbors (CLH) 0.0 $5.3M 88k 60.12
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $5.2M 5.2M 1.01
Physicians Realty Trust 0.0 $5.2M 296k 17.52
Iridium Communications (IRDM) 0.0 $5.2M 204k 25.45
America Movil Sab De Cv Spon Adr L Shs 0.0 $5.2M 408k 12.69
Mantech Intl Corp Cl A 0.0 $5.2M 76k 68.50
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $5.2M 503k 10.30
Insmed Note 1.750% 1/1 (Principal) 0.0 $5.2M 5.3M 0.97
Leggett & Platt (LEG) 0.0 $5.1M 147k 35.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $5.1M 51k 101.69
Aspen Technology 0.0 $5.1M 49k 103.95
Euronet Worldwide (EEFT) 0.0 $5.1M 53k 95.67
21vianet Group Sponsored Ads A (VNET) 0.0 $5.1M 212k 23.86
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $5.1M 500k 10.10
Ishares Tr Short Treas Bd (SHV) 0.0 $5.0M 46k 110.73
Charles River Laboratories (CRL) 0.0 $5.0M 29k 174.37
Novagold Res Com New (NG) 0.0 $5.0M 548k 9.18
Churchill Downs (CHDN) 0.0 $5.0M 38k 132.65
Badger Meter (BMI) 0.0 $5.0M 80k 62.91
Boise Cascade (BCC) 0.0 $5.0M 132k 37.72
Oneconnect Finl Technology C Sponsored Ads 0.0 $5.0M 273k 18.26
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $5.0M 67k 74.24
Weibo Corp Sponsored Adr (WB) 0.0 $5.0M 148k 33.61
Sk Telecom Sponsored Adr 0.0 $4.9M 255k 19.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.9M 53k 93.20
Axcelis Technologies Com New (ACLS) 0.0 $4.9M 175k 28.10
Ofg Ban (OFG) 0.0 $4.9M 368k 13.37
Firstcash 0.0 $4.9M 73k 67.53
Evertec (EVTC) 0.0 $4.9M 174k 28.10
Replay Acquisition Corp 0.0 $4.9M 480k 10.20
Alaska Air (ALK) 0.0 $4.9M 135k 36.27
Littelfuse (LFUS) 0.0 $4.9M 29k 170.63
Gores Hldgs Iv Com Cl A 0.0 $4.9M 480k 10.14
PriceSmart (PSMT) 0.0 $4.9M 80k 61.00
Brinker International (EAT) 0.0 $4.9M 200k 24.26
Strategic Education (STRA) 0.0 $4.8M 31k 154.08
Natera (NTRA) 0.0 $4.8M 97k 49.87
Cryoport Com Par $0.001 (CYRX) 0.0 $4.8M 159k 30.22
Watts Water Technologies Cl A (WTS) 0.0 $4.8M 59k 81.01
Ishares Tr Nasdaq Biotech (IBB) 0.0 $4.8M 34k 140.00
Cytokinetics Com New (CYTK) 0.0 $4.8M 201k 23.77
Stag Industrial (STAG) 0.0 $4.8M 163k 29.32
Cae (CAE) 0.0 $4.7M 292k 16.20
Autoliv (ALV) 0.0 $4.7M 74k 63.56
Federal Signal Corporation (FSS) 0.0 $4.7M 159k 29.72
Bio-techne Corporation (TECH) 0.0 $4.7M 18k 264.29
Caredx (CDNA) 0.0 $4.7M 132k 35.66
Haymaker Acquisition Corp Ii Com Cl A 0.0 $4.7M 450k 10.35
Cactus Cl A (WHD) 0.0 $4.6M 225k 20.62
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $4.6M 439k 10.51
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $4.6M 175k 26.32
Columbia Sportswear Company (COLM) 0.0 $4.6M 57k 80.59
Huya Ads Rep Shs A (HUYA) 0.0 $4.6M 245k 18.74
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $4.6M 2.0M 2.29
Pluralsight Com Cl A 0.0 $4.6M 255k 18.00
Lci Industries (LCII) 0.0 $4.6M 40k 115.42
Chewy Cl A (CHWY) 0.0 $4.6M 103k 44.69
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $4.6M 471k 9.70
Mag Silver Corp 0.0 $4.6M 323k 14.10
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $4.6M 4.6M 0.98
Wabash National Corporation (WNC) 0.0 $4.5M 427k 10.64
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.5M 225k 20.17
Eventbrite Com Cl A (EB) 0.0 $4.5M 523k 8.65
XP Cl A (XP) 0.0 $4.5M 108k 42.01
Sciplay Corp Cl A 0.0 $4.5M 304k 14.83
Chp Merger Corp Com Cl A 0.0 $4.5M 450k 9.96
Gossamer Bio (GOSS) 0.0 $4.5M 349k 12.83
Herbalife Note 2.625% 3/1 (Principal) 0.0 $4.5M 4.5M 0.98
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $4.5M 4.9M 0.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $4.5M 14k 324.67
Mednax (MD) 0.0 $4.5M 261k 17.11
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.5M 308k 14.43
Helix Energy Solutions (HLX) 0.0 $4.4M 1.3M 3.47
TreeHouse Foods (THS) 0.0 $4.4M 101k 44.09
Alussa Energy Acquisition Shs Cl A 0.0 $4.4M 450k 9.85
Inotek Pharmaceuticals Corp Note 5.750% 8/0 (Principal) 0.0 $4.4M 4.0M 1.11
Hubspot (HUBS) 0.0 $4.4M 20k 224.45
ePlus (PLUS) 0.0 $4.4M 62k 71.43
Sapiens Intl Corp N V SHS (SPNS) 0.0 $4.4M 160k 27.63
United Therapeutics Corporation (UTHR) 0.0 $4.4M 36k 121.03
Qiwi Spon Adr Rep B (QIWI) 0.0 $4.4M 254k 17.32
Farmland Partners (FPI) 0.0 $4.4M 642k 6.85
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $4.4M 159k 27.60
Essent (ESNT) 0.0 $4.4M 121k 36.26
Nanostring Technologies (NSTGQ) 0.0 $4.4M 149k 29.35
Momenta Pharmaceuticals 0.0 $4.4M 132k 33.27
Workiva Com Cl A (WK) 0.0 $4.4M 82k 53.45
Karyopharm Therapeutics 0.0 $4.4M 231k 18.93
51job Sponsored Ads 0.0 $4.4M 61k 71.78
Bmc Stk Hldgs 0.0 $4.4M 173k 25.14
Sensata Technologies Hldng P SHS (ST) 0.0 $4.3M 117k 37.26
Paylocity Holding Corporation (PCTY) 0.0 $4.3M 30k 145.85
Lazard Shs A 0.0 $4.3M 151k 28.63
Primerica (PRI) 0.0 $4.3M 37k 116.18
Site Centers Corp 0.0 $4.3M 530k 8.10
Alamos Gold Com Cl A (AGI) 0.0 $4.3M 458k 9.38
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.3M 59k 72.58
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.3M 277k 15.47
NewMarket Corporation (NEU) 0.0 $4.3M 11k 400.00
Big Lots (BIGGQ) 0.0 $4.3M 99k 42.86
Ishares Msci Switzerland (EWL) 0.0 $4.2M 109k 38.98
Cheniere Energy Partners Com Unit (CQP) 0.0 $4.2M 121k 34.98
Emcor (EME) 0.0 $4.2M 64k 66.17
Cracker Barrel Old Country Store (CBRL) 0.0 $4.2M 37k 113.33
Ritchie Bros. Auctioneers Inco 0.0 $4.2M 103k 40.98
Box Cl A (BOX) 0.0 $4.2M 203k 20.76
Winnebago Industries (WGO) 0.0 $4.2M 63k 66.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.2M 43k 97.74
Synovus Finl Corp Com New (SNV) 0.0 $4.2M 213k 19.68
New Jersey Resources Corporation (NJR) 0.0 $4.2M 128k 32.68
Hain Celestial (HAIN) 0.0 $4.1M 131k 31.50
PROS Holdings (PRO) 0.0 $4.1M 92k 44.60
ICF International (ICFI) 0.0 $4.1M 63k 65.68
Sanmina (SANM) 0.0 $4.1M 164k 25.04
Pra Group Note 3.500% 6/0 (Principal) 0.0 $4.1M 4.0M 1.02
Msa Safety Inc equity (MSA) 0.0 $4.1M 36k 114.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $4.1M 58k 70.56
ExlService Holdings (EXLS) 0.0 $4.1M 64k 63.51
Saia (SAIA) 0.0 $4.1M 37k 111.40
Southwest Gas Corporation (SWX) 0.0 $4.1M 58k 70.37
Cross Country Healthcare (CCRN) 0.0 $4.1M 660k 6.16
Lexington Realty Trust (LXP) 0.0 $4.1M 385k 10.55
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $4.1M 68k 59.43
Biosante Pharmaceuticals (ANIP) 0.0 $4.1M 125k 32.34
Silver Spike Acquisition Cor Cl A Shs 0.0 $4.1M 400k 10.13
Sangamo Biosciences (SGMO) 0.0 $4.0M 451k 8.96
Glaxosmithkline Sponsored Adr 0.0 $4.0M 99k 40.93
Perspecta 0.0 $4.0M 254k 15.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $4.0M 80k 50.27
Mueller Industries (MLI) 0.0 $4.0M 152k 26.58
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $4.0M 40k 100.49
Ishares Msci Brazil Etf (EWZ) 0.0 $4.0M 140k 28.76
MGE Energy (MGEE) 0.0 $4.0M 62k 64.50
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $4.0M 3.4M 1.18
Heartland Express (HTLD) 0.0 $4.0M 192k 20.82
Healthequity (HQY) 0.0 $4.0M 67k 58.67
Twitter Note 0.250% 6/1 (Principal) 0.0 $3.9M 4.2M 0.94
Cubic Corporation 0.0 $3.9M 82k 48.04
M/I Homes (MHO) 0.0 $3.9M 114k 34.44
Spire (SR) 0.0 $3.9M 60k 65.70
MaxLinear (MXL) 0.0 $3.9M 182k 21.49
Principia Biopharma 0.0 $3.9M 65k 59.89
Ryman Hospitality Pptys (RHP) 0.0 $3.9M 113k 34.51
Cerence (CRNC) 0.0 $3.9M 82k 47.62
Merus N V (MRUS) 0.0 $3.9M 242k 16.09
Siteone Landscape Supply (SITE) 0.0 $3.9M 34k 114.03
Vodafone Group Sponsored Adr (VOD) 0.0 $3.9M 241k 16.04
Allscripts Healthcare Solutions (MDRX) 0.0 $3.9M 571k 6.75
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $3.9M 2.6M 1.50
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $3.8M 96k 40.00
Virtu Finl Cl A (VIRT) 0.0 $3.8M 168k 22.81
Banner Corp Com New (BANR) 0.0 $3.8M 101k 38.00
Shenandoah Telecommunications Company (SHEN) 0.0 $3.8M 77k 49.30
KBR (KBR) 0.0 $3.8M 169k 22.58
Rayonier Advanced Matls (RYAM) 0.0 $3.8M 1.4M 2.81
Select Medical Holdings Corporation (SEM) 0.0 $3.8M 259k 14.67
ImmunoGen 0.0 $3.8M 817k 4.63
Amarin Corp Spons Adr New 0.0 $3.8M 547k 6.92
Axsome Therapeutics (AXSM) 0.0 $3.8M 46k 82.27
Theravance Note 2.125% 1/1 (Principal) 0.0 $3.8M 3.8M 0.99
AECOM Technology Corporation (ACM) 0.0 $3.8M 100k 37.61
Hennessy Cap Acqustion Corp Cl A Com 0.0 $3.8M 350k 10.75
Natus Medical 0.0 $3.8M 172k 21.82
Cree Note 0.875% 9/0 (Principal) 0.0 $3.8M 3.2M 1.17
Macy's (M) 0.0 $3.8M 547k 6.86
Kraton Performance Polymers 0.0 $3.7M 217k 17.28
Cree 0.0 $3.7M 64k 59.04
Exelixis (EXEL) 0.0 $3.7M 158k 23.73
Akebia Therapeutics (AKBA) 0.0 $3.7M 276k 13.51
Ufp Industries (UFPI) 0.0 $3.7M 75k 49.47
Anika Therapeutics (ANIK) 0.0 $3.7M 99k 37.73
Cabot Corporation (CBT) 0.0 $3.7M 102k 36.51
Glaukos (GKOS) 0.0 $3.7M 97k 38.44
On Assignment (ASGN) 0.0 $3.7M 56k 66.81
Avaya Holdings Corp 0.0 $3.7M 300k 12.36
Renewable Energy Group Com New 0.0 $3.7M 150k 24.77
Cloudera 0.0 $3.7M 291k 12.71
Affiliated Managers (AMG) 0.0 $3.7M 49k 75.00
Hecla Mining Company (HL) 0.0 $3.7M 1.1M 3.27
Curtiss-Wright (CW) 0.0 $3.7M 41k 89.28
Bofi Holding (AX) 0.0 $3.7M 166k 22.06
Allied Motion Technologies (ALNT) 0.0 $3.7M 103k 35.30
Longview Acquisition Corp Unit 99/99/9999 0.0 $3.6M 360k 10.10
Easterly Government Properti reit 0.0 $3.6M 157k 23.13
Ichor Holdings SHS (ICHR) 0.0 $3.6M 135k 26.82
Tactile Systems Technology, In (TCMD) 0.0 $3.6M 87k 41.44
Brunswick Corporation (BC) 0.0 $3.6M 56k 64.00
Select Sector Spdr Tr Technology (XLK) 0.0 $3.6M 34k 104.47
Medallia 0.0 $3.6M 140k 25.62
G-III Apparel (GIII) 0.0 $3.6M 270k 13.29
UMB Financial Corporation (UMBF) 0.0 $3.6M 69k 51.55
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $3.6M 2.8M 1.26
Selective Insurance (SIGI) 0.0 $3.6M 68k 52.73
Ishares Tr Europe Etf (IEV) 0.0 $3.6M 88k 40.40
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.6M 76k 47.00
Regenxbio Inc equity us cm (RGNX) 0.0 $3.5M 96k 36.83
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $3.5M 2.9M 1.22
Halyard Health (AVNS) 0.0 $3.5M 121k 29.23
W.R. Grace & Co. 0.0 $3.5M 70k 50.58
WNS HLDGS Spon Adr 0.0 $3.5M 64k 54.98
Allegiant Travel Company (ALGT) 0.0 $3.5M 35k 101.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.5M 37k 95.83
Carter's (CRI) 0.0 $3.5M 43k 80.73
Liveperson Note 0.750% 3/0 (Principal) 0.0 $3.5M 2.8M 1.24
Molecular Templates 0.0 $3.5M 253k 13.76
Tristate Capital Hldgs 0.0 $3.5M 221k 15.71
Conduent Incorporate (CNDT) 0.0 $3.5M 1.4M 2.39
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.5M 350k 9.88
Avadel Pharmaceuticals Sponsored Adr 0.0 $3.5M 428k 8.08
Lexinfintech Hldgs Adr (LX) 0.0 $3.4M 324k 10.64
Hess Midstream Cl A Shs (HESM) 0.0 $3.4M 188k 18.32
Marcus Corporation (MCS) 0.0 $3.4M 259k 13.28
Alphatec Hldgs Com New (ATEC) 0.0 $3.4M 755k 4.50
Tc Pipelines Ut Com Ltd Prt 0.0 $3.4M 109k 31.06
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.4M 194k 17.52
Children's Place Retail Stores (PLCE) 0.0 $3.4M 91k 37.41
Pra (PRAA) 0.0 $3.4M 88k 38.66
Encore Cap Group Note 3.250% 3/1 (Principal) 0.0 $3.4M 3.5M 0.97
L Brands 0.0 $3.4M 207k 16.30
Office Depot 0.0 $3.4M 1.4M 2.35
Encana Corporation (OVV) 0.0 $3.4M 178k 18.87
Balchem Corporation (BCPC) 0.0 $3.3M 35k 94.67
Patrick Industries (PATK) 0.0 $3.3M 54k 61.36
Ingevity (NGVT) 0.0 $3.3M 64k 52.55
Tivity Health 0.0 $3.3M 293k 11.33
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $3.3M 3.6M 0.93
Freshpet (FRPT) 0.0 $3.3M 40k 83.65
Encore Capital (ECPG) 0.0 $3.3M 97k 34.17
NuVasive 0.0 $3.3M 59k 55.62
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $3.3M 2.9M 1.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $3.3M 65k 50.58
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $3.3M 150k 21.88
Visteon Corp Com New (VC) 0.0 $3.3M 48k 68.69
Apache Corporation 0.0 $3.3M 243k 13.49
WESCO International (WCC) 0.0 $3.3M 93k 35.11
Pretium Res Inc Com Isin# Ca74 0.0 $3.3M 387k 8.46
Minerals Technologies (MTX) 0.0 $3.3M 70k 46.93
Revance Therapeutics 0.0 $3.3M 135k 24.31
Equitrans Midstream Corp (ETRN) 0.0 $3.3M 588k 5.56
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $3.3M 480k 6.78
Omeros Corporation (OMER) 0.0 $3.2M 220k 14.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.2M 13k 257.77
Simpson Manufacturing (SSD) 0.0 $3.2M 39k 84.00
Deckers Outdoor Corporation (DECK) 0.0 $3.2M 16k 196.46
Penske Automotive (PAG) 0.0 $3.2M 83k 38.72
Hannon Armstrong (HASI) 0.0 $3.2M 113k 28.45
Franklin Electric (FELE) 0.0 $3.2M 61k 52.51
Churchill Cap Corp Iii 0.0 $3.2M 296k 10.79
Bristol-myers Squibb Right 99/99/9999 0.0 $3.2M 889k 3.58
Cannae Holdings (CNNE) 0.0 $3.2M 77k 41.04
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $3.2M 11k 278.61
Amedisys (AMED) 0.0 $3.2M 16k 198.51
Performance Food (PFGC) 0.0 $3.2M 106k 29.69
Benchmark Electronics (BHE) 0.0 $3.1M 146k 21.61
Veeco Instruments (VECO) 0.0 $3.1M 233k 13.49
Conyers Pk Ii Acquisition Com Cl A 0.0 $3.1M 284k 11.05
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $3.1M 3.1M 1.02
Colony Cap Note 3.875% 1/1 (Principal) 0.0 $3.1M 3.3M 0.94
HealthStream (HSTM) 0.0 $3.1M 141k 22.13
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $3.1M 2.9M 1.08
Albireo Pharma 0.0 $3.1M 117k 26.49
World Wrestling Entmt Cl A 0.0 $3.1M 71k 43.45
iStar Financial 0.0 $3.1M 252k 12.32
Novanta (NOVT) 0.0 $3.1M 29k 107.03
Cosan Shs A 0.0 $3.1M 204k 15.06
Rli (RLI) 0.0 $3.1M 37k 82.16
Shockwave Med 0.0 $3.1M 65k 47.36
SkyWest (SKYW) 0.0 $3.1M 94k 32.50
Kinsale Cap Group (KNSL) 0.0 $3.1M 20k 155.12
American Assets Trust Inc reit (AAT) 0.0 $3.1M 110k 27.75
Covetrus 0.0 $3.1M 171k 17.88
Kilroy Realty Corporation (KRC) 0.0 $3.0M 52k 58.70
Portland Gen Elec Com New (POR) 0.0 $3.0M 73k 41.86
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.0M 917k 3.31
Photronics (PLAB) 0.0 $3.0M 275k 11.00
Bj's Wholesale Club Holdings (BJ) 0.0 $3.0M 81k 37.25
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $3.0M 3.2M 0.95
Hancock Holding Company (HWC) 0.0 $3.0M 141k 21.16
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $3.0M 77k 38.70
Hanover Insurance (THG) 0.0 $2.9M 29k 101.32
Canopy Gro 0.0 $2.9M 183k 16.15
Elf Beauty (ELF) 0.0 $2.9M 155k 18.97
Vector (VGR) 0.0 $2.9M 292k 10.06
Graphic Packaging Holding Company (GPK) 0.0 $2.9M 210k 13.99
Manhattan Associates (MANH) 0.0 $2.9M 31k 94.58
Illumina Note 0.500% 6/1 (Principal) 0.0 $2.9M 2.0M 1.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.9M 40k 73.91
Marathon Oil Corporation (MRO) 0.0 $2.9M 475k 6.13
Brooks Automation (AZTA) 0.0 $2.9M 66k 44.12
Uniqure Nv SHS (QURE) 0.0 $2.9M 64k 45.08
Enable Midstream Partners Com Unit Rp In 0.0 $2.9M 618k 4.68
Home BancShares (HOMB) 0.0 $2.9M 188k 15.38
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.0 $2.9M 3.0M 0.96
Amer (UHAL) 0.0 $2.9M 9.5k 302.93
Murphy Usa (MUSA) 0.0 $2.9M 26k 112.79
Ardelyx (ARDX) 0.0 $2.9M 415k 6.92
Intercept Pharmaceuticals In Note 2.000% 5/1 Call Option (Principal) 0.0 $2.9M 4.0M 0.72
Vanguard Index Fds Value Etf (VTV) 0.0 $2.9M 29k 99.26
Schrodinger (SDGR) 0.0 $2.9M 31k 91.71
Anglogold Ashanti Sponsored Adr 0.0 $2.9M 97k 29.49
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.9M 119k 24.10
Immunovant (IMVT) 0.0 $2.9M 118k 24.18
Cenovus Energy (CVE) 0.0 $2.9M 610k 4.67
Callaway Golf Company (MODG) 0.0 $2.8M 163k 17.49
Novavax Com New (NVAX) 0.0 $2.8M 34k 82.64
Cadence Bancorporation Cl A 0.0 $2.8M 320k 8.86
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $2.8M 56k 50.73
Clearway Energy Cl A (CWEN.A) 0.0 $2.8M 135k 20.94
Avidity Biosciences Ord (RNA) 0.0 $2.8M 100k 28.26
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $2.8M 212k 13.30
Ceridian Hcm Hldg (DAY) 0.0 $2.8M 35k 79.60
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $2.8M 35k 79.56
Propetro Hldg (PUMP) 0.0 $2.8M 545k 5.14
Evoqua Water Technologies Corp 0.0 $2.8M 150k 18.59
Horace Mann Educators Corporation (HMN) 0.0 $2.8M 76k 36.73
Delek Us Holdings (DK) 0.0 $2.8M 139k 20.00
Merit Medical Systems (MMSI) 0.0 $2.8M 61k 45.66
Inogen (INGN) 0.0 $2.8M 78k 35.53
Arbor Rlty Tr Note 5.250% 7/0 (Principal) 0.0 $2.8M 3.0M 0.94
National Health Investors (NHI) 0.0 $2.8M 46k 60.45
Unilever N V N Y Shs New 0.0 $2.8M 52k 53.33
Allogene Therapeutics (ALLO) 0.0 $2.8M 65k 42.82
Globus Med Cl A (GMED) 0.0 $2.8M 58k 47.71
Old Republic International Corporation (ORI) 0.0 $2.8M 169k 16.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.8M 16k 177.89
Athenex 0.0 $2.8M 201k 13.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $2.7M 53k 51.68
Benefitfocus 0.0 $2.7M 260k 10.54
AeroVironment (AVAV) 0.0 $2.7M 34k 79.75
Cameco Corporation (CCJ) 0.0 $2.7M 267k 10.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.7M 27k 100.00
So Young International Sponsored Ads (SY) 0.0 $2.7M 201k 13.57
Aimmune Therapeutics 0.0 $2.7M 166k 16.46
Lancaster Colony (MZTI) 0.0 $2.7M 18k 155.56
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.0 $2.7M 517k 5.27
Vistaoutdoor (VSTO) 0.0 $2.7M 189k 14.45
Bottomline Technologies 0.0 $2.7M 53k 50.93
Genasys (GNSS) 0.0 $2.7M 530k 5.13
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $2.7M 1.2M 2.29
Forward Air Corporation 0.0 $2.7M 54k 50.00
Hanger Com New 0.0 $2.7M 162k 16.57
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.0 $2.7M 2.8M 0.94
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $2.7M 51k 52.12
Reliance Steel & Aluminum (RS) 0.0 $2.7M 28k 95.30
Heritage Ins Hldgs Note 5.875% 8/0 (Principal) 0.0 $2.7M 2.5M 1.07
Valley National Ban (VLY) 0.0 $2.7M 340k 7.83
Ye Cl A (YELP) 0.0 $2.7M 119k 22.35
Alamo (ALG) 0.0 $2.6M 26k 102.64
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $2.6M 35k 75.47
SPX Corporation 0.0 $2.6M 64k 41.21
Chart Inds Com Par $0.01 (GTLS) 0.0 $2.6M 54k 48.45
ACCO Brands Corporation (ACCO) 0.0 $2.6M 363k 7.25
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $2.6M 52k 50.45
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.6M 156k 16.80
SJW (HTO) 0.0 $2.6M 42k 62.13
Epizyme 0.0 $2.6M 163k 15.98
Northwest Natural Holdin (NWN) 0.0 $2.6M 47k 55.80
Loral Space & Communications 0.0 $2.6M 141k 18.52
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.6M 21k 122.20
Ferro Corporation 0.0 $2.6M 217k 11.95
Q2 Holdings (QTWO) 0.0 $2.6M 30k 85.88
World Fuel Services Corporation (WKC) 0.0 $2.6M 100k 25.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.6M 26k 100.05
Goodyear Tire & Rubber Company (GT) 0.0 $2.6M 288k 8.94
Talend S A Ads 0.0 $2.6M 74k 34.66
Hudson Executive Invt Corp Unit 06/21/2025 0.0 $2.6M 250k 10.25
South Mtn Merger Corp Com Cl A 0.0 $2.5M 250k 10.19
Altra Holdings 0.0 $2.5M 80k 31.86
Alarm Com Hldgs (ALRM) 0.0 $2.5M 39k 64.60
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $2.5M 3.1M 0.82
Cardlytics (CDLX) 0.0 $2.5M 36k 69.91
Boot Barn Hldgs (BOOT) 0.0 $2.5M 119k 21.19
PG&E Corporation (PCG) 0.0 $2.5M 287k 8.80
Petiq Com Cl A (PETQ) 0.0 $2.5M 72k 34.87
Monmouth Real Estate Invt Cl A 0.0 $2.5M 175k 14.44
Lithia Mtrs Cl A (LAD) 0.0 $2.5M 17k 151.39
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $2.5M 1.5M 1.66
Nmi Hldgs Cl A (NMIH) 0.0 $2.5M 155k 16.13
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $2.5M 2.8M 0.89
Virtusa Corporation 0.0 $2.5M 77k 32.39
Newborn Acquisition Corp SHS 0.0 $2.5M 250k 9.92
Stratasys SHS (SSYS) 0.0 $2.5M 99k 25.00
Quaker Chemical Corporation (KWR) 0.0 $2.5M 13k 185.06
Orbcomm 0.0 $2.5M 625k 3.94
Caretrust Reit (CTRE) 0.0 $2.5M 144k 17.15
Neogen Corporation (NEOG) 0.0 $2.5M 32k 77.50
Aarons Com Par $0.50 0.0 $2.5M 54k 45.48
Hamilton Lane Cl A (HLNE) 0.0 $2.5M 36k 67.59
Inovio Pharmaceuticals Com New 0.0 $2.5M 91k 26.94
Valmont Industries (VMI) 0.0 $2.5M 22k 113.60
Fireeye Note 0.875% 6/0 (Principal) 0.0 $2.5M 2.7M 0.90
Coeur Mng Com New (CDE) 0.0 $2.5M 483k 5.08
Core Laboratories 0.0 $2.5M 121k 20.32
Blackberry (BB) 0.0 $2.5M 500k 4.90
Helmerich & Payne (HP) 0.0 $2.5M 126k 19.49
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $2.4M 20k 121.89
Morningstar (MORN) 0.0 $2.4M 17k 141.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.4M 43k 57.02
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $2.4M 47k 51.65
Penn National Gaming (PENN) 0.0 $2.4M 80k 30.50
Liberty Media Corp Del Com A Braves Grp 0.0 $2.4M 119k 20.38
Redfin Corp Note 1.750% 7/1 (Principal) 0.0 $2.4M 1.7M 1.47
Armstrong World Industries (AWI) 0.0 $2.4M 31k 77.98
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.4M 8.7k 278.78
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $2.4M 1.5M 1.61
Floor & Decor Hldgs Cl A (FND) 0.0 $2.4M 42k 57.65
Vishay Intertechnology (VSH) 0.0 $2.4M 157k 15.26
National Fuel Gas (NFG) 0.0 $2.4M 57k 41.94
Exponent (EXPO) 0.0 $2.4M 30k 80.76
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.4M 17k 143.09
NetGear (NTGR) 0.0 $2.4M 91k 25.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.4M 20k 118.32
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $2.4M 136k 17.27
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.4M 20k 118.22
Wingstop (WING) 0.0 $2.3M 17k 138.74
WSFS Financial Corporation (WSFS) 0.0 $2.3M 82k 28.69
Echo Global Logistics 0.0 $2.3M 108k 21.62
Us Ecology 0.0 $2.3M 69k 33.91
American Airls (AAL) 0.0 $2.3M 178k 13.10
USANA Health Sciences (USNA) 0.0 $2.3M 32k 73.43
Chesapeake Utilities Corporation (CPK) 0.0 $2.3M 28k 83.98
Jefferies Finl Group (JEF) 0.0 $2.3M 146k 15.79
Silk Road Medical Inc Common 0.0 $2.3M 55k 42.07
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.3M 142k 16.23
Jaws Acquisition Corp Unit 99/99/9999 0.0 $2.3M 220k 10.43
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.3M 66k 34.84
Livanova SHS (LIVN) 0.0 $2.3M 48k 47.87
Flowers Foods (FLO) 0.0 $2.3M 102k 22.49
Iovance Biotherapeutics (IOVA) 0.0 $2.3M 83k 27.45
KBR Note 2.500%11/0 (Principal) 0.0 $2.3M 2.0M 1.12
Navient Corporation equity (NAVI) 0.0 $2.3M 322k 7.03
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $2.3M 2.8M 0.82
Churchill Cap Corp Ii Cl A 0.0 $2.3M 200k 11.30
BP Sponsored Adr (BP) 0.0 $2.3M 97k 23.32
Yy Note 1.375% 6/1 (Principal) 0.0 $2.3M 2.0M 1.10
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $2.3M 2.2M 1.05
Air Lease Corp Cl A (AL) 0.0 $2.3M 77k 29.28
Dr Reddys Labs Adr (RDY) 0.0 $2.2M 42k 53.00
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.2M 66k 34.00
American Woodmark Corporation (AMWD) 0.0 $2.2M 30k 75.66
First Financial Bankshares (FFIN) 0.0 $2.2M 78k 28.85
Dril-Quip (DRQ) 0.0 $2.2M 74k 30.24
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $2.2M 2.1M 1.09
Invitae (NVTAQ) 0.0 $2.2M 74k 30.29
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.2M 46k 48.38
Under Armour CL C (UA) 0.0 $2.2M 252k 8.83
Cardtronics Shs Cl A 0.0 $2.2M 93k 23.97
Ruth's Hospitality 0.0 $2.2M 276k 8.06
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.2M 19k 117.14
Archrock (AROC) 0.0 $2.2M 340k 6.49
Kaman Corporation 0.0 $2.2M 57k 38.46
Omnicell (OMCL) 0.0 $2.2M 31k 70.64
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $2.2M 2.2M 1.00
CalAmp 0.0 $2.2M 261k 8.42
Qualys (QLYS) 0.0 $2.2M 21k 104.51
Realreal (REAL) 0.0 $2.2M 172k 12.73
Continental Resources 0.0 $2.2M 125k 17.54
Baozun Sponsored Adr (BZUN) 0.0 $2.2M 57k 38.51
Post Holdings Inc Common (POST) 0.0 $2.2M 25k 86.67
PolyOne Corporation 0.0 $2.2M 83k 26.22
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.2M 32k 68.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.2M 36k 59.91
Pacific Premier Ban 0.0 $2.2M 100k 21.68
Great Wastern Ban 0.0 $2.2M 156k 13.76
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $2.1M 2.3M 0.94
New Providence Acquisition Com Cl A 0.0 $2.1M 210k 10.08
Griffon Corporation (GFF) 0.0 $2.1M 112k 18.90
Macrogenics (MGNX) 0.0 $2.1M 75k 27.92
Chatham Lodging Trust (CLDT) 0.0 $2.1M 345k 6.11
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $2.1M 69k 30.72
Liberty Latin America Com Cl A (LILA) 0.0 $2.1M 216k 9.72
Texas Roadhouse (TXRH) 0.0 $2.1M 40k 52.52
Construction Partners Com Cl A (ROAD) 0.0 $2.1M 122k 17.09
Ishares Tr Global Tech Etf (IXN) 0.0 $2.1M 8.8k 235.70
FTI Consulting (FCN) 0.0 $2.1M 18k 114.72
RBC Bearings Incorporated (RBC) 0.0 $2.1M 16k 132.65
Terraform Pwr Com Cl A 0.0 $2.1M 114k 18.25
Catchmark Timber Tr Cl A 0.0 $2.1M 234k 8.85
Rent-A-Center (UPBD) 0.0 $2.1M 75k 27.75
Blackbaud (BLKB) 0.0 $2.1M 36k 56.85
TrueBlue (TBI) 0.0 $2.1M 141k 14.67
Tcf Financial Corp 0.0 $2.1M 70k 29.42
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $2.1M 297k 6.92
Core-Mark Holding Company 0.0 $2.1M 82k 24.92
Safehold 0.0 $2.1M 35k 57.87
Software Acquisition Group I Com Cl A 0.0 $2.0M 204k 10.05
Power Integrations (POWI) 0.0 $2.0M 17k 117.65
Getty Realty (GTY) 0.0 $2.0M 69k 29.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0M 9.0k 227.91
Haemonetics Corporation (HAE) 0.0 $2.0M 23k 89.57
Smith & Wesson Brands (SWBI) 0.0 $2.0M 96k 21.22
Codexis (CDXS) 0.0 $2.0M 178k 11.49
Cubesmart (CUBE) 0.0 $2.0M 76k 27.00
Arch Resources Cl A (ARCH) 0.0 $2.0M 72k 28.27
Trimas Corp Com New (TRS) 0.0 $2.0M 85k 23.94
Tenneco Cl A Vtg Com Stk 0.0 $2.0M 269k 7.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.0M 39k 51.64
Nic 0.0 $2.0M 88k 22.97
Seaworld Entertainment (PRKS) 0.0 $2.0M 137k 14.61
Dmy Technology Group Inc A 0.0 $2.0M 200k 10.03
Gms 0.0 $2.0M 82k 24.60
Pae Com Cl A 0.0 $2.0M 208k 9.56
Innoviva (INVA) 0.0 $2.0M 141k 13.98
Atkore Intl (ATKR) 0.0 $2.0M 72k 27.36
Madrigal Pharmaceuticals (MDGL) 0.0 $2.0M 17k 113.28
Astec Industries (ASTE) 0.0 $2.0M 43k 46.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.0M 38k 52.23
AZZ Incorporated (AZZ) 0.0 $2.0M 57k 34.29
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $2.0M 39k 50.01
Zix Corporation 0.0 $1.9M 289k 6.75
Neogenomics Com New (NEO) 0.0 $1.9M 63k 30.94
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.9M 17k 111.96
Lindsay Corporation (LNN) 0.0 $1.9M 21k 92.20
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.9M 320k 6.06
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.9M 294k 6.60
MTS Systems Corporation 0.0 $1.9M 111k 17.55
Bankunited (BKU) 0.0 $1.9M 96k 20.24
PGT 0.0 $1.9M 123k 15.68
Telephone & Data Sys Com New (TDS) 0.0 $1.9M 97k 19.86
Turning Point Therapeutics I 0.0 $1.9M 30k 64.56
Proto Labs (PRLB) 0.0 $1.9M 17k 112.49
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.9M 112k 17.13
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.9M 51k 37.50
CryoLife (AORT) 0.0 $1.9M 99k 19.33
Brookdale Senior Living (BKD) 0.0 $1.9M 650k 2.94
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.9M 62k 30.87
Potlatch Corporation (PCH) 0.0 $1.9M 50k 38.29
Xerox Holdings Corp Com New (XRX) 0.0 $1.9M 126k 15.15
Independent Bank (INDB) 0.0 $1.9M 30k 64.00
Novavax Note 3.750% 2/0 (Principal) 0.0 $1.9M 2.0M 0.95
Shell Midstream Partners Unit Ltd Int 0.0 $1.9M 155k 12.27
Varex Imaging (VREX) 0.0 $1.9M 133k 14.29
Mobileiron Com New 0.0 $1.9M 387k 4.90
Mbia (MBI) 0.0 $1.9M 261k 7.25
ACI Worldwide (ACIW) 0.0 $1.9M 70k 27.07
Pennymac Financial Services (PFSI) 0.0 $1.9M 44k 42.90
Unitil Corporation (UTL) 0.0 $1.9M 42k 44.82
Store Capital Corp reit 0.0 $1.9M 80k 23.53
United Bankshares (UBSI) 0.0 $1.9M 68k 27.81
Virtus Investment Partners (VRTS) 0.0 $1.9M 14k 136.36
Eldorado Resorts 0.0 $1.9M 47k 40.12
Icl Group SHS (ICL) 0.0 $1.9M 616k 3.05
First Majestic Silver Corp (AG) 0.0 $1.9M 189k 9.95
Ishares Tr Global 100 Etf (IOO) 0.0 $1.9M 36k 52.77
Douglas Emmett (DEI) 0.0 $1.9M 61k 30.59
Parsons Corporation (PSN) 0.0 $1.9M 52k 36.39
Fireeye 0.0 $1.9M 157k 11.92
Blucora 0.0 $1.9M 164k 11.42
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $1.9M 69k 27.19
ABM Industries (ABM) 0.0 $1.9M 51k 36.35
El Paso Elec Com New 0.0 $1.9M 28k 66.99
Commerce Bancshares (CBSH) 0.0 $1.9M 31k 59.48
Nutanix Note 1/1 (Principal) 0.0 $1.9M 2.1M 0.89
ESCO Technologies (ESE) 0.0 $1.9M 22k 84.81
Carpenter Technology Corporation (CRS) 0.0 $1.9M 77k 24.28
Hub Group Cl A (HUBG) 0.0 $1.9M 39k 47.87
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $1.9M 1.8M 1.05
Nexstar Media Group Cl A (NXST) 0.0 $1.8M 22k 83.48
Synaptics, Incorporated (SYNA) 0.0 $1.8M 31k 60.06
Enel Americas S A Sponsored Adr 0.0 $1.8M 244k 7.52
Cerus Corporation (CERS) 0.0 $1.8M 278k 6.60
Koppers Holdings (KOP) 0.0 $1.8M 98k 18.74
Flexion Therapeutics 0.0 $1.8M 140k 13.02
Murphy Oil Corporation (MUR) 0.0 $1.8M 132k 13.81
Insight Enterprises (NSIT) 0.0 $1.8M 37k 49.20
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.8M 30k 61.32
Spartannash 0.0 $1.8M 86k 21.24
Service Corporation International (SCI) 0.0 $1.8M 48k 37.74
Lexicon Pharmaceuticals Note 5.250%12/0 (Principal) 0.0 $1.8M 4.5M 0.40
Kennedy-Wilson Holdings (KW) 0.0 $1.8M 119k 15.23
Coty Com Cl A (COTY) 0.0 $1.8M 404k 4.47
Penumbra (PEN) 0.0 $1.8M 10k 178.67
Glacier Ban (GBCI) 0.0 $1.8M 50k 35.79
Urban Edge Pptys (UE) 0.0 $1.8M 152k 11.86
Altair Engr Com Cl A (ALTR) 0.0 $1.8M 45k 39.70
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $1.8M 2.2M 0.82
Advanced Disposal Services I 0.0 $1.8M 59k 30.19
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.8M 16k 110.12
QuinStreet (QNST) 0.0 $1.8M 175k 10.25
Stifel Financial (SF) 0.0 $1.8M 38k 47.41
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $1.8M 1.8M 0.98
Intellia Therapeutics (NTLA) 0.0 $1.8M 86k 20.81
Louisiana-Pacific Corporation (LPX) 0.0 $1.8M 70k 25.63
Generac Holdings (GNRC) 0.0 $1.8M 14k 124.26
Vicor Corporation (VICR) 0.0 $1.8M 25k 71.69
NetScout Systems (NTCT) 0.0 $1.8M 70k 25.57
Cooper Tire & Rubber Company 0.0 $1.8M 64k 27.62
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.8M 31k 57.13
HudBay Minerals (HBM) 0.0 $1.8M 585k 3.03
Progress Software Corporation (PRGS) 0.0 $1.8M 45k 38.94
Radian (RDN) 0.0 $1.8M 114k 15.52
Sykes Enterprises, Incorporated 0.0 $1.8M 64k 27.66
American Campus Communities 0.0 $1.8M 50k 34.89
Stamps Com New 0.0 $1.8M 9.5k 184.28
Cantel Medical 0.0 $1.7M 40k 44.22
Calliditas Therapeutics Ab Sponsered Ads 0.0 $1.7M 75k 23.20
WD-40 Company (WDFC) 0.0 $1.7M 8.8k 197.22
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.7M 31k 56.38
Heritage Ins Hldgs (HRTG) 0.0 $1.7M 69k 25.00
Community Bank System (CBU) 0.0 $1.7M 30k 57.50
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $1.7M 43k 39.47
KAR Auction Services (KAR) 0.0 $1.7M 123k 13.95
Medpace Hldgs (MEDP) 0.0 $1.7M 18k 92.84
Trinseo S A SHS 0.0 $1.7M 77k 22.16
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.7M 8.8k 192.64
Allete Com New (ALE) 0.0 $1.7M 31k 54.58
CNO Financial (CNO) 0.0 $1.7M 109k 15.57
Meta Financial (CASH) 0.0 $1.7M 93k 18.17
SurModics (SRDX) 0.0 $1.7M 39k 43.67
Nustar Energy Unit Com 0.0 $1.7M 118k 14.28
Aerie Pharmaceuticals 0.0 $1.7M 114k 14.68
Rpt Realty Sh Ben Int 0.0 $1.7M 279k 6.00
Trine Acquisition Corp Com Cl A 0.0 $1.7M 160k 10.45
American Equity Investment Life Holding 0.0 $1.7M 67k 24.69
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.7M 28k 60.00
Aerojet Rocketdy 0.0 $1.7M 42k 39.73
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.6M 20k 81.17
Green Plains Renewable Energy (GPRE) 0.0 $1.6M 161k 10.20
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $1.6M 54k 30.47
Solarwinds Corp 0.0 $1.6M 93k 17.67
Perficient (PRFT) 0.0 $1.6M 46k 35.75
Cbiz (CBZ) 0.0 $1.6M 67k 24.59
EnPro Industries (NPO) 0.0 $1.6M 33k 48.98
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.6M 27k 60.75
John B. Sanfilippo & Son (JBSS) 0.0 $1.6M 19k 86.12
Scientific Games (LNW) 0.0 $1.6M 105k 15.47
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.6M 29k 55.69
Ballard Pwr Sys (BLDP) 0.0 $1.6M 106k 15.38
Criteo S A Spons Ads (CRTO) 0.0 $1.6M 143k 11.38
Limelight Networks 0.0 $1.6M 221k 7.35
John Bean Technologies Corporation (JBTM) 0.0 $1.6M 19k 86.03
Global Net Lease Com New (GNL) 0.0 $1.6M 96k 16.73
Watsco, Incorporated (WSO) 0.0 $1.6M 9.1k 176.94
Petrochina Sponsored Adr 0.0 $1.6M 48k 33.11
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.6M 65k 24.59
Azek Cl A (AZEK) 0.0 $1.6M 50k 31.86
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.6M 53k 30.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.6M 45k 35.55
OraSure Technologies (OSUR) 0.0 $1.6M 136k 11.63
Dana Holding Corporation (DAN) 0.0 $1.6M 129k 12.18
Tenet Healthcare Corp Com New (THC) 0.0 $1.6M 86k 18.24
Spectrum Pharmaceuticals 0.0 $1.6M 494k 3.18
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.6M 60k 25.98
Mesa Laboratories (MLAB) 0.0 $1.6M 7.2k 218.45
Appian Corp Cl A (APPN) 0.0 $1.6M 30k 51.51
Apogee Enterprises (APOG) 0.0 $1.6M 68k 23.04
Atlassian Corp Cl A 0.0 $1.6M 8.7k 180.52
Audiocodes Ord (AUDC) 0.0 $1.6M 49k 31.98
H.B. Fuller Company (FUL) 0.0 $1.6M 35k 44.66
Beazer Homes Usa Com New (BZH) 0.0 $1.6M 155k 10.07
Werner Enterprises (WERN) 0.0 $1.6M 36k 43.62
Matthews Intl Corp Cl A (MATW) 0.0 $1.5M 82k 18.87
Central Garden & Pet (CENT) 0.0 $1.5M 43k 35.99
Trinity Industries (TRN) 0.0 $1.5M 73k 21.10
Innovative Industria A (IIPR) 0.0 $1.5M 18k 87.93
Ishares Msci Singpor Etf (EWS) 0.0 $1.5M 82k 18.77
Arcbest (ARCB) 0.0 $1.5M 58k 26.58
Quotient SHS 0.0 $1.5M 211k 7.27
Axogen (AXGN) 0.0 $1.5M 168k 9.13
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $1.5M 31k 49.94
Dorman Products (DORM) 0.0 $1.5M 23k 66.94
News Corp CL B (NWS) 0.0 $1.5M 127k 11.97
Onto Innovation (ONTO) 0.0 $1.5M 45k 34.06
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.5M 14k 112.27
Houlihan Lokey Cl A (HLI) 0.0 $1.5M 27k 55.68
Antero Midstream Corp antero midstream (AM) 0.0 $1.5M 297k 5.10
Meritor 0.0 $1.5M 77k 19.81
Crocs (CROX) 0.0 $1.5M 41k 36.90
Credit Acceptance (CACC) 0.0 $1.5M 3.6k 419.10
Plug Power Com New (PLUG) 0.0 $1.5M 184k 8.18
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $1.5M 2.5k 595.79
Afya Cl A Com (AFYA) 0.0 $1.5M 64k 23.43
Diodes Incorporated (DIOD) 0.0 $1.5M 30k 50.64
Integer Hldgs (ITGR) 0.0 $1.5M 21k 72.56
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.5M 40k 37.15
Intelligent Sys Corp (CCRD) 0.0 $1.5M 44k 34.08
Xenia Hotels & Resorts (XHR) 0.0 $1.5M 159k 9.38
Gra (GGG) 0.0 $1.5M 31k 47.98
Envestnet Note 1.750% 6/0 (Principal) 0.0 $1.5M 1.2M 1.23
Fabrinet SHS (FN) 0.0 $1.5M 24k 62.38
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $1.5M 65k 23.00
Douglas Dynamics (PLOW) 0.0 $1.5M 43k 34.75
Appfolio Com Cl A (APPF) 0.0 $1.5M 9.1k 162.95
Hostess Brands Cl A 0.0 $1.5M 122k 12.18
Rlj Lodging Trust (RLJ) 0.0 $1.5M 157k 9.42
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 34k 43.69
Kadant (KAI) 0.0 $1.5M 15k 99.01
Acadia Healthcare (ACHC) 0.0 $1.5M 59k 25.00
G1 Therapeutics 0.0 $1.5M 61k 24.07
Kirby Corporation (KEX) 0.0 $1.5M 28k 53.10
Columbus McKinnon (CMCO) 0.0 $1.5M 44k 33.47
eHealth (EHTH) 0.0 $1.5M 15k 98.41
Trinet (TNET) 0.0 $1.5M 24k 61.18
CoreSite Realty 0.0 $1.5M 12k 120.99
Viking Therapeutics (VKTX) 0.0 $1.4M 213k 6.81
Microstrategy Cl A New (MSTR) 0.0 $1.4M 12k 118.64
South Jersey Industries 0.0 $1.4M 58k 24.97
Greenbrier Companies (GBX) 0.0 $1.4M 63k 22.78
Avista Corporation (AVA) 0.0 $1.4M 40k 36.44
UniFirst Corporation (UNF) 0.0 $1.4M 8.1k 177.78
Nextera Energy Unit 99/99/9999 0.0 $1.4M 34k 42.45
Raven Industries 0.0 $1.4M 81k 17.86
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.4M 53k 27.23
Greif Cl A (GEF) 0.0 $1.4M 41k 34.42
Ishares Esg Msci Em Etf (ESGE) 0.0 $1.4M 44k 32.09
KB Home (KBH) 0.0 $1.4M 47k 30.38
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.4M 39k 36.85
Wisdomtree Tr Floatng Rat Trea 0.0 $1.4M 57k 25.12
Eagle Ban (EGBN) 0.0 $1.4M 43k 32.74
Ashland (ASH) 0.0 $1.4M 21k 68.47
F.N.B. Corporation (FNB) 0.0 $1.4M 189k 7.50
Akero Therapeutics (AKRO) 0.0 $1.4M 57k 24.92
Science App Int'l (SAIC) 0.0 $1.4M 18k 77.64
Encompass Health Corp (EHC) 0.0 $1.4M 23k 61.95
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $1.4M 69k 20.33
Everbridge, Inc. Cmn (EVBG) 0.0 $1.4M 10k 139.71
Cnx Resources Corporation (CNX) 0.0 $1.4M 168k 8.33
Casella Waste Sys Cl A (CWST) 0.0 $1.4M 27k 51.92
Change Healthcare 0.0 $1.4M 126k 11.04
IBERIABANK Corporation 0.0 $1.4M 31k 45.64
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.4M 13k 111.61
Granite Construction (GVA) 0.0 $1.4M 78k 17.86
Landstar System (LSTR) 0.0 $1.4M 12k 112.38
Simply Good Foods (SMPL) 0.0 $1.4M 75k 18.58
Retail Pptys Amer Cl A 0.0 $1.4M 188k 7.34
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.4M 150k 9.16
Sportsmans Whse Hldgs (SPWH) 0.0 $1.4M 96k 14.29
National Beverage (FIZZ) 0.0 $1.4M 22k 61.37
Kelly Svcs Cl A (KELYA) 0.0 $1.4M 87k 15.79
Kt Corp Sponsored Adr (KT) 0.0 $1.4M 141k 9.74
Mimecast Ord Shs 0.0 $1.4M 33k 41.60
Pq Group Hldgs 0.0 $1.4M 103k 13.25
Bridgebio Pharma (BBIO) 0.0 $1.4M 42k 32.57
Championx Corp (CHX) 0.0 $1.4M 141k 9.69
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.4M 185k 7.40
Mersana Therapeutics 0.0 $1.4M 58k 23.38
Owens & Minor (OMI) 0.0 $1.4M 179k 7.62
Hilltop Holdings (HTH) 0.0 $1.4M 74k 18.46
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.4M 260k 5.22
Vanguard World Fds Energy Etf (VDE) 0.0 $1.4M 27k 50.36
Prestige Brands Holdings (PBH) 0.0 $1.4M 36k 37.48
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $1.3M 1.4M 0.94
Frontline Shs New 0.0 $1.3M 193k 6.98
Itt (ITT) 0.0 $1.3M 23k 58.82
Corecivic (CXW) 0.0 $1.3M 143k 9.36
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.3M 189k 7.11
Firstservice Corp (FSV) 0.0 $1.3M 13k 100.79
M.D.C. Holdings 0.0 $1.3M 37k 35.82
Jabil Circuit (JBL) 0.0 $1.3M 42k 32.08
Novocure Ord Shs (NVCR) 0.0 $1.3M 23k 59.59
Commercial Metals Company (CMC) 0.0 $1.3M 67k 20.00
Compass Minerals International (CMP) 0.0 $1.3M 28k 48.60
Applied Industrial Technologies (AIT) 0.0 $1.3M 22k 61.73
Sp Plus 0.0 $1.3M 64k 20.67
AtriCure (ATRC) 0.0 $1.3M 29k 46.15
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.3M 76k 17.52
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $1.3M 1.4M 0.96
Cymabay Therapeutics 0.0 $1.3M 379k 3.48
Aptar (ATR) 0.0 $1.3M 12k 113.64
Boyd Gaming Corporation (BYD) 0.0 $1.3M 63k 20.93
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.3M 90k 14.59
Spirit Airlines 0.0 $1.3M 74k 17.81
PetMed Express (PETS) 0.0 $1.3M 37k 35.63
Stepan Company (SCL) 0.0 $1.3M 14k 96.97
Monro Muffler Brake (MNRO) 0.0 $1.3M 24k 55.31
Jbg Smith Properties (JBGS) 0.0 $1.3M 44k 29.68
Marten Transport (MRTN) 0.0 $1.3M 52k 25.24
Aaon Com Par $0.004 (AAON) 0.0 $1.3M 24k 54.16
Spirit Rlty Cap Com New 0.0 $1.3M 37k 34.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.3M 24k 53.51
Taylor Morrison Hom (TMHC) 0.0 $1.3M 68k 19.11
Descartes Sys Grp (DSGX) 0.0 $1.3M 25k 52.47
Brady Corp Cl A (BRC) 0.0 $1.3M 28k 46.81
Dmc Global (BOOM) 0.0 $1.3M 49k 26.23
Ttm Technologies Note 1.750%12/1 (Principal) 0.0 $1.3M 1.0M 1.25
Tg Therapeutics (TGTX) 0.0 $1.3M 66k 19.40
Gentherm (THRM) 0.0 $1.3M 33k 38.94
Foot Locker 0.0 $1.3M 43k 28.99
CVB Financial (CVBF) 0.0 $1.3M 67k 18.74
Bancorpsouth Bank 0.0 $1.3M 55k 22.77
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.3M 48k 26.04
Abeona Therapeutics 0.0 $1.2M 428k 2.92
Huron Consulting (HURN) 0.0 $1.2M 30k 42.11
U S Concrete Com New 0.0 $1.2M 50k 24.80
Ishares Msci Cda Etf (EWC) 0.0 $1.2M 48k 25.88
Patterson Companies (PDCO) 0.0 $1.2M 56k 22.00
Agenus Com New 0.0 $1.2M 318k 3.89
Caleres (CAL) 0.0 $1.2M 148k 8.34
J&J Snack Foods (JJSF) 0.0 $1.2M 9.6k 127.66
Talos Energy (TALO) 0.0 $1.2M 133k 9.26
Rogers Corporation (ROG) 0.0 $1.2M 10k 122.30
Intersect Ent 0.0 $1.2M 88k 13.87
Ultra Clean Holdings (UCTT) 0.0 $1.2M 55k 22.39
Ensign (ENSG) 0.0 $1.2M 29k 41.74
Switch Cl A 0.0 $1.2M 69k 17.77
Elbit Sys Ord (ESLT) 0.0 $1.2M 8.9k 136.75
Syneos Health Cl A 0.0 $1.2M 21k 58.29
Old National Ban (ONB) 0.0 $1.2M 87k 14.00
Methode Electronics (MEI) 0.0 $1.2M 37k 32.57
Columbia Banking System (COLB) 0.0 $1.2M 42k 28.42
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $1.2M 24k 51.28
Veritex Hldgs (VBTX) 0.0 $1.2M 68k 17.69
Ezcorp Note 2.875% 7/0 (Principal) 0.0 $1.2M 1.3M 0.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 5.8k 207.54
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.2M 210k 5.73
Ww Intl 0.0 $1.2M 47k 25.39
LTC Properties (LTC) 0.0 $1.2M 32k 37.90
Editas Medicine (EDIT) 0.0 $1.2M 40k 30.00
CTS Corporation (CTS) 0.0 $1.2M 60k 20.06
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $1.2M 20k 60.59
Oxford Industries (OXM) 0.0 $1.2M 27k 43.98
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $1.2M 853k 1.39
Macquarie Infrastructure Company 0.0 $1.2M 38k 31.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 25k 47.60
Best Sponsored Ads 0.0 $1.2M 279k 4.25
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.2M 91k 12.98
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $1.2M 2.0M 0.61
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 6.4k 184.32
Adma Biologics (ADMA) 0.0 $1.2M 403k 2.93
Coherent 0.0 $1.2M 9.1k 128.79
Columbia Ppty Tr Com New 0.0 $1.2M 90k 13.14
Ishares Tr Core Total Usd (IUSB) 0.0 $1.2M 22k 54.32
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $1.2M 1.6M 0.75
Five Below (FIVE) 0.0 $1.2M 11k 106.98
Y Mabs Therapeutics 0.0 $1.2M 27k 43.04
Headhunter Group Sponsored Ads 0.0 $1.2M 51k 23.00
Rayonier (RYN) 0.0 $1.2M 47k 24.81
Zoominfo Technologies Com Cl A (GTM) 0.0 $1.2M 23k 51.04
Chemours (CC) 0.0 $1.2M 76k 15.38
Evo Pmts Cl A Com 0.0 $1.2M 51k 23.06
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $1.2M 23k 49.54
Macerich Company (MAC) 0.0 $1.2M 129k 8.98
Addus Homecare Corp (ADUS) 0.0 $1.2M 13k 91.88
Spx Flow 0.0 $1.2M 32k 36.36
Invacare Corporation 0.0 $1.2M 182k 6.37
National Gen Hldgs 0.0 $1.2M 53k 21.65
Primo Water (PRMW) 0.0 $1.1M 84k 13.75
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.1M 275k 4.17
Etsy Note 3/0 (Principal) 0.0 $1.1M 393k 2.92
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 208k 5.52
Mercury General Corporation (MCY) 0.0 $1.1M 29k 39.22
Weis Markets (WMK) 0.0 $1.1M 23k 50.00
Alector (ALEC) 0.0 $1.1M 47k 24.33
Orange Sponsored Adr (ORANY) 0.0 $1.1M 95k 11.90
Unilever Spon Adr New (UL) 0.0 $1.1M 21k 54.94
Rapid7 Note 1.250% 8/0 (Principal) 0.0 $1.1M 838k 1.34
Cit Group Com New 0.0 $1.1M 54k 20.73
Under Armour Cl A (UAA) 0.0 $1.1M 115k 9.76
Dbx Etf Tr Xtrack Csi 500 A (ASHS) 0.0 $1.1M 37k 29.97
Fintech Acquisition Corp Iii Com Cl A 0.0 $1.1M 100k 11.16
Portola Pharmaceuticals 0.0 $1.1M 62k 17.98
Lgi Homes (LGIH) 0.0 $1.1M 13k 88.06
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 25k 45.16
Brightview Holdings (BV) 0.0 $1.1M 99k 11.21
International Flavors&fragra Unit 09/15/2021 0.0 $1.1M 25k 44.32
Rite Aid Corporation (RADCQ) 0.0 $1.1M 65k 17.08
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $1.1M 44k 25.32
Yext (YEXT) 0.0 $1.1M 67k 16.61
Impinj (PI) 0.0 $1.1M 40k 27.86
Arcus Biosciences Incorporated (RCUS) 0.0 $1.1M 45k 24.72
Proshares Tr Short S&p 500 Ne 0.0 $1.1M 49k 22.35
Arcosa (ACA) 0.0 $1.1M 26k 41.99
Diageo P L C Spon Adr New (DEO) 0.0 $1.1M 8.2k 134.47
Trustmark Corporation (TRMK) 0.0 $1.1M 45k 24.53
Quotient Technology 0.0 $1.1M 151k 7.27
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.1M 43k 25.34
GATX Corporation (GATX) 0.0 $1.1M 18k 61.01
Ooma (OOMA) 0.0 $1.1M 66k 16.51
PacWest Ban 0.0 $1.1M 55k 19.70
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.1M 100k 10.88
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.1M 447k 2.44
Fluor Corporation (FLR) 0.0 $1.1M 90k 12.07
Fbl Finl Group Cl A 0.0 $1.1M 30k 35.88
Adtalem Global Ed (ATGE) 0.0 $1.1M 35k 31.14
Argan (AGX) 0.0 $1.1M 23k 47.32
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $1.1M 22k 49.60
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.1M 33k 33.00
Landcadia Hldgs Ii *w Exp 05/09/202 Call Option 0.0 $1.1M 200k 5.40
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.1M 22k 50.24
Dillards Cl A (DDS) 0.0 $1.1M 42k 25.91
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.1M 11k 100.09
Luminex Corporation 0.0 $1.1M 33k 32.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.1M 25k 42.88
R1 Rcm 0.0 $1.1M 95k 11.23
Csw Industrials (CSW) 0.0 $1.1M 16k 68.72
Cathay General Ban (CATY) 0.0 $1.1M 41k 26.21
Digi International (DGII) 0.0 $1.1M 92k 11.66
Donaldson Company (DCI) 0.0 $1.1M 23k 46.51
Suncoke Energy (SXC) 0.0 $1.1M 358k 2.96
Vanda Pharmaceuticals (VNDA) 0.0 $1.1M 93k 11.41
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.1M 17k 63.61
Caci Intl Cl A (CACI) 0.0 $1.1M 4.9k 217.01
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.1M 114k 9.26
Designer Brands Cl A (DBI) 0.0 $1.0M 155k 6.77
Healthcare Services (HCSG) 0.0 $1.0M 43k 24.48
Edgewell Pers Care (EPC) 0.0 $1.0M 33k 31.58
Uniti Group Inc Com reit 0.0 $1.0M 112k 9.35
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $1.0M 21k 50.55
Theravance Biopharma Note 3.250%11/0 (Principal) 0.0 $1.0M 1.1M 0.96
Amc Networks Cl A (AMCX) 0.0 $1.0M 45k 23.04
Avis Budget (CAR) 0.0 $1.0M 46k 22.88
First Financial Ban (FFBC) 0.0 $1.0M 75k 13.93
Ceva (CEVA) 0.0 $1.0M 28k 37.17
I3 Verticals Com Cl A (IIIV) 0.0 $1.0M 34k 30.39
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.0M 7.1k 145.69
Sleep Number Corp (SNBR) 0.0 $1.0M 25k 41.85
Xencor (XNCR) 0.0 $1.0M 32k 32.22
Model N (MODN) 0.0 $1.0M 30k 34.77
Tri Pointe Homes (TPH) 0.0 $1.0M 70k 14.68
Servisfirst Bancshares (SFBS) 0.0 $1.0M 29k 35.77
Gladstone Ld (LAND) 0.0 $1.0M 66k 15.54
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.0M 50k 20.54
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $1.0M 72k 14.25
Washington Federal (WAFD) 0.0 $1.0M 38k 26.84
Cars (CARS) 0.0 $1.0M 177k 5.78
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.0M 247k 4.14
Mistras (MG) 0.0 $1.0M 259k 3.95
Bioxcel Therapeutics 0.0 $1.0M 19k 52.99
TrustCo Bank Corp NY 0.0 $1.0M 161k 6.33
Transmedics Group (TMDX) 0.0 $1.0M 57k 17.92
Nvent Electric SHS (NVT) 0.0 $1.0M 54k 18.74
Kura Oncology (KURA) 0.0 $1.0M 63k 16.19
Gold Resource Corporation (GORO) 0.0 $1.0M 254k 3.99
Teradata Corporation (TDC) 0.0 $1.0M 46k 21.74
Cavco Industries (CVCO) 0.0 $1.0M 5.2k 193.29
Denali Therapeutics (DNLI) 0.0 $1.0M 42k 24.12
Albany Intl Corp Cl A (AIN) 0.0 $1.0M 17k 58.58
Geo Group Inc/the reit (GEO) 0.0 $1.0M 85k 11.87
Stantec (STN) 0.0 $1.0M 32k 30.90
Wolverine World Wide (WWW) 0.0 $1.0M 42k 23.80
China Telecom Corp Spon Adr H Shs 0.0 $1.0M 36k 28.07
First Commonwealth Financial (FCF) 0.0 $999k 121k 8.28
Scvx Corp Class A 0.0 $996k 100k 9.96
Progyny (PGNY) 0.0 $995k 39k 25.66
Otter Tail Corporation (OTTR) 0.0 $993k 26k 38.87
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $991k 254k 3.90
Domtar Corp Com New 0.0 $989k 47k 21.13
Summit Matls Cl A 0.0 $989k 62k 16.08
Nikola Corp 0.0 $989k 15k 67.55
Teekay Lng Partners Prtnrsp Units 0.0 $988k 85k 11.67
Bloomin Brands (BLMN) 0.0 $988k 92k 10.72
Nextgen Healthcare 0.0 $986k 90k 10.98
Seacor Holdings 0.0 $984k 25k 40.00
Tronox Holdings SHS (TROX) 0.0 $983k 136k 7.25
Gray Television (GTN) 0.0 $981k 71k 13.91
Sunpower Corp DBCV 0.875% 6/0 (Principal) 0.0 $978k 1.1M 0.92
Us Silica Hldgs (SLCA) 0.0 $973k 284k 3.42
Corepoint Lodging Inc. Reit 0.0 $973k 232k 4.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $972k 19k 50.13
Radius Health Note 3.000% 9/0 (Principal) 0.0 $972k 1.3M 0.73
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $970k 30k 32.02
Provident Financial Services (PFS) 0.0 $969k 67k 14.41
Veon Sponsored Adr 0.0 $967k 537k 1.80
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $967k 967k 1.00
Atlantic Union B (AUB) 0.0 $967k 41k 23.75
Recro Pharma 0.0 $967k 183k 5.28
Ericsson Adr B Sek 10 (ERIC) 0.0 $965k 104k 9.30
International Bancshares Corporation 0.0 $963k 30k 31.85
First Bancorp P R Com New (FBP) 0.0 $961k 172k 5.58
B&G Foods (BGS) 0.0 $961k 40k 24.19
WestAmerica Ban (WABC) 0.0 $960k 17k 57.43
Abercrombie & Fitch Cl A (ANF) 0.0 $959k 90k 10.67
Vir Biotechnology (VIR) 0.0 $956k 23k 40.88
Dicerna Pharmaceuticals 0.0 $956k 38k 25.27
Knot Offshore Partners Com Units (KNOP) 0.0 $954k 69k 13.75
Secureworks Corp Cl A (SCWX) 0.0 $953k 83k 11.50
Zymeworks 0.0 $949k 26k 36.08
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.0 $946k 19k 50.94
Worthington Industries (WOR) 0.0 $946k 25k 37.31
Rio Tinto Sponsored Adr (RIO) 0.0 $945k 17k 56.16
ZIOPHARM Oncology 0.0 $945k 286k 3.30
Lamar Advertising Cl A (LAMR) 0.0 $944k 14k 66.92
Enstar Group SHS (ESGR) 0.0 $944k 6.2k 152.76
Newpark Res Com Par $.01new (NPKI) 0.0 $940k 423k 2.22
Cohen & Steers (CNS) 0.0 $940k 14k 67.69
Safety Insurance (SAFT) 0.0 $938k 12k 76.00
Silvercrest Metals 0.0 $937k 103k 9.10
Fulton Financial (FULT) 0.0 $937k 89k 10.48
Helios Technologies (HLIO) 0.0 $936k 25k 37.30
A10 Networks (ATEN) 0.0 $935k 137k 6.82
Regal-beloit Corporation (RRX) 0.0 $934k 11k 87.09
Range Resources (RRC) 0.0 $934k 166k 5.62
Overstock (BBBY) 0.0 $933k 33k 28.45
MarineMax (HZO) 0.0 $931k 42k 22.43
Palomar Hldgs (PLMR) 0.0 $931k 11k 86.01
Veracyte (VCYT) 0.0 $928k 36k 25.96
Blue Bird Corp (BLBD) 0.0 $924k 67k 13.82
First Intst Bancsystem Com Cl A (FIBK) 0.0 $924k 30k 31.01
Malibu Boats Com Cl A (MBUU) 0.0 $924k 18k 51.97
Plantronics 0.0 $924k 59k 15.59
Alexander & Baldwin (ALEX) 0.0 $921k 76k 12.18
Team Note 5.000% 8/0 (Principal) 0.0 $920k 1.3M 0.69
Gores Metropoulos *w Exp 01/28/202 Call Option 0.0 $919k 467k 1.97
Telefonica Brasil Sa Sponsored Adr 0.0 $919k 101k 9.09
Avrobio Ord (AVRO) 0.0 $919k 53k 17.46
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $913k 59k 15.59
Korn Ferry Com New (KFY) 0.0 $913k 30k 30.71
Nokia Corp Sponsored Adr (NOK) 0.0 $911k 207k 4.40
Nuance Communications Debt 1.500%11/0 (Principal) 0.0 $906k 700k 1.29
Adverum Biotechnologies 0.0 $901k 43k 20.84
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $900k 188k 4.79
Colony Cap Cl A Com 0.0 $900k 381k 2.36
Sally Beauty Holdings (SBH) 0.0 $900k 73k 12.39
McGrath Rent (MGRC) 0.0 $898k 17k 53.79
DSP 0.0 $893k 55k 16.15
Ocular Therapeutix (OCUL) 0.0 $893k 107k 8.36
Cushman Wakefield SHS (CWK) 0.0 $891k 71k 12.48
Corenergy Infrastructure Tr Com New 0.0 $890k 97k 9.15
Kodiak Sciences (KOD) 0.0 $890k 16k 54.28
Universal Corporation (UVV) 0.0 $888k 21k 42.47
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $888k 9.3k 95.51
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $888k 16k 57.32
Cooper Standard Holdings (CPS) 0.0 $885k 67k 13.25
Ubiquiti (UI) 0.0 $885k 5.1k 174.64
Bellus Health Com New 0.0 $884k 86k 10.29
Vermilion Energy (VET) 0.0 $881k 197k 4.47
Myers Industries (MYE) 0.0 $881k 60k 14.63
Oaktree Specialty Lending Corp 0.0 $876k 196k 4.47
Tenaris S A Sponsored Ads (TS) 0.0 $874k 68k 12.92
Aar (AIR) 0.0 $872k 42k 20.83
United States Steel Corporation 0.0 $868k 119k 7.31
Heska Corp Com Restrc New 0.0 $868k 9.3k 93.02
Empire St Rlty Tr Cl A (ESRT) 0.0 $866k 124k 7.00
Twist Bioscience Corp (TWST) 0.0 $865k 19k 45.48
Deluxe Corporation (DLX) 0.0 $865k 37k 23.53
Nuveen Equity Premium Income Fund (BXMX) 0.0 $863k 79k 11.00
First Midwest Ban 0.0 $863k 65k 13.38
Oshkosh Corporation (OSK) 0.0 $861k 12k 71.79
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $861k 12k 72.30
Ennis (EBF) 0.0 $858k 47k 18.14
Equinox Gold Corp equities (EQX) 0.0 $857k 77k 11.20
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $856k 35k 24.41
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $851k 40k 21.28
Tata Mtrs Sponsored Adr 0.0 $850k 130k 6.56
Independent Bank 0.0 $849k 21k 40.67
Timken Company (TKR) 0.0 $848k 19k 45.71
Calamos Conv Opp And Sh Ben Int (CHI) 0.0 $848k 80k 10.64
Tutor Perini Corporation (TPC) 0.0 $846k 70k 12.16
Pacific Biosciences of California (PACB) 0.0 $846k 245k 3.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $845k 16k 53.72
Stitch Fix Com Cl A (SFIX) 0.0 $844k 34k 24.80
Northern Oil & Gas 0.0 $839k 1.0M 0.84
Biotelemetry 0.0 $836k 19k 45.03
Ezcorp Cl A Non Vtg (EZPW) 0.0 $833k 132k 6.31
Skechers U S A Cl A 0.0 $832k 27k 31.40
Gritstone Oncology Ord (GRTSQ) 0.0 $831k 125k 6.64
Sohu Sponsored Ads (SOHU) 0.0 $830k 90k 9.21
Harley-Davidson (HOG) 0.0 $829k 34k 24.62
Comfort Systems USA (FIX) 0.0 $827k 21k 40.45
Mitek Sys Com New (MITK) 0.0 $825k 87k 9.53
Opko Health (OPK) 0.0 $825k 243k 3.40
Terex Corporation (TEX) 0.0 $819k 44k 18.73
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $818k 45k 18.02
TechTarget 0.0 $818k 27k 30.16
Collier Creek Holdings *w Exp 99/99/999 Call Option 0.0 $813k 250k 3.25
Vericel (VCEL) 0.0 $813k 59k 13.83
Adient Ord Shs (ADNT) 0.0 $812k 50k 16.31
Digital Turbine Com New (APPS) 0.0 $811k 65k 12.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $811k 83k 9.77
Dycom Industries (DY) 0.0 $808k 20k 40.80
Inovalon Hldgs Com Cl A 0.0 $808k 42k 19.21
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $806k 44k 18.22
Skyline Corporation (SKY) 0.0 $806k 33k 24.43
Eaton Vance Corp Com Non Vtg 0.0 $805k 21k 38.69
Shoe Carnival (SCVL) 0.0 $804k 28k 29.22
Cornerstone Buil 0.0 $800k 124k 6.43
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $798k 4.9k 164.04
Triton Intl Cl A 0.0 $797k 26k 30.25
United Sts Oil Units (USO) 0.0 $796k 28k 28.06
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $794k 81k 9.80
Regis Corporation 0.0 $794k 97k 8.17
Insteel Industries (IIIN) 0.0 $790k 41k 19.09
Belden (BDC) 0.0 $789k 24k 32.50
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $789k 3.6k 222.19
Matador Resources (MTDR) 0.0 $788k 79k 10.00
LogMeIn 0.0 $788k 8.5k 92.59
O-i Glass (OI) 0.0 $785k 87k 8.99
Api Group Corp Com Stk (APG) 0.0 $783k 65k 12.15
Beacon Roofing Supply (BECN) 0.0 $783k 30k 26.36
Hawaiian Electric Industries (HE) 0.0 $782k 22k 36.07
Pearson Sponsored Adr (PSO) 0.0 $781k 108k 7.23
Intra Cellular Therapies (ITCI) 0.0 $780k 30k 25.95
Resideo Technologies (REZI) 0.0 $777k 82k 9.48
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $772k 19k 41.80
James River Group Holdings L (JRVR) 0.0 $772k 17k 45.17
Credit Suisse Group Sponsored Adr 0.0 $770k 75k 10.31
Middlesex Water Company (MSEX) 0.0 $770k 12k 67.06
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $769k 9.8k 78.80
Stewart Information Services Corporation (STC) 0.0 $767k 24k 32.53
Ardagh Group S A Cl A 0.0 $766k 54k 14.29
Cimpress Shs Euro (CMPR) 0.0 $765k 10k 76.80
Diamondpeak Hldgs Cor *w Exp 02/22/202 Call Option 0.0 $763k 433k 1.76
Nektar Therapeutics 0.0 $762k 33k 23.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $761k 21k 36.55
Rubicon Proj 0.0 $760k 114k 6.68
First Merchants Corporation (FRME) 0.0 $760k 28k 27.57
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $759k 74k 10.20
Ion Geophysical Corp Com New 0.0 $759k 324k 2.34
Sfl Corporation SHS (SFL) 0.0 $759k 82k 9.29
Southwestern Energy Company 0.0 $757k 296k 2.56
Herc Hldgs (HRI) 0.0 $755k 25k 30.30
Intl Fcstone 0.0 $755k 14k 55.03
Hercules Technology Growth Capital (HTGC) 0.0 $754k 72k 10.47
Cytosorbents Corp Com New (CTSO) 0.0 $751k 76k 9.94
Greenvision Acquisition Corp 0.0 $750k 75k 9.95
Choice Hotels International (CHH) 0.0 $750k 9.5k 78.83
Vaneck Vectors Etf Tr Russia Etf 0.0 $749k 36k 20.76
Sonic Automotive Cl A (SAH) 0.0 $748k 23k 31.92
Inter Parfums (IPAR) 0.0 $747k 16k 47.83
Navistar International Corporation 0.0 $746k 27k 28.20
Livent Corp 0.0 $746k 121k 6.15
Msg Network Cl A 0.0 $745k 79k 9.40
Cal Maine Foods Com New (CALM) 0.0 $743k 17k 44.18
Allison Transmission Hldngs I (ALSN) 0.0 $742k 20k 37.78
Group 1 Automotive (GPI) 0.0 $742k 11k 65.93
Two Hbrs Invt Corp Com New 0.0 $736k 146k 5.04
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $735k 17k 43.25
Taro Pharmaceutical Inds SHS (TARO) 0.0 $733k 11k 66.53
Herman Miller (MLKN) 0.0 $732k 31k 23.61
Wendy's/arby's Group (WEN) 0.0 $731k 34k 21.80
Bed Bath & Beyond 0.0 $727k 69k 10.52
Ameris Ban (ABCB) 0.0 $723k 37k 19.42
Kite Rlty Group Tr Com New (KRG) 0.0 $721k 63k 11.53
Investors Real Estate Trust Sh Ben Int 0.0 $721k 10k 70.77
Geopark Usd Shs (GPRK) 0.0 $719k 74k 9.79
Antero Res (AR) 0.0 $719k 270k 2.67
Domo Com Cl B (DOMO) 0.0 $718k 22k 32.37
American Fin Tr Com Class A 0.0 $716k 90k 7.95
Summit Hotel Properties (INN) 0.0 $715k 121k 5.92
Employers Holdings (EIG) 0.0 $714k 24k 30.13
Ebix Com New (EBIXQ) 0.0 $713k 32k 22.18
Acushnet Holdings Corp (GOLF) 0.0 $712k 21k 34.61
Viewray (VRAYQ) 0.0 $711k 319k 2.23
NBT Ban (NBTB) 0.0 $710k 23k 30.91
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $709k 14k 52.24
Sunopta (STKL) 0.0 $708k 151k 4.70
Manitowoc Com New (MTW) 0.0 $707k 65k 10.88
Esperion Therapeutics (ESPR) 0.0 $706k 14k 51.08
Kadmon Hldgs 0.0 $706k 139k 5.07
Renasant (RNST) 0.0 $703k 28k 24.89
Trupanion (TRUP) 0.0 $702k 16k 42.91
York Water Company (YORW) 0.0 $702k 15k 48.03
Mobile Mini 0.0 $702k 24k 29.59
Transalta Corp (TAC) 0.0 $701k 124k 5.66
HNI Corporation (HNI) 0.0 $700k 23k 30.56
Tennant Company (TNC) 0.0 $697k 11k 64.55
SM Energy (SM) 0.0 $697k 139k 5.00
Cronos Group (CRON) 0.0 $695k 116k 6.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $692k 13k 51.73
Interface (TILE) 0.0 $692k 85k 8.13
Wiley John & Sons Cl A (WLY) 0.0 $691k 18k 39.30
Pjt Partners Com Cl A (PJT) 0.0 $690k 14k 50.96
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $689k 25k 28.17
Aptose Biosciences Com New 0.0 $687k 109k 6.31
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $686k 25k 28.06
Bellring Brands Com Cl A 0.0 $686k 34k 19.93
Prothena Corp SHS (PRTA) 0.0 $685k 69k 10.00
Prosperity Bancshares (PB) 0.0 $684k 12k 59.49
Thor Industries (THO) 0.0 $684k 6.4k 106.82
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $684k 11k 60.48
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $681k 14k 47.72
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $681k 6.3k 108.27
Hibbett Sports (HIBB) 0.0 $679k 33k 20.94
Hope Ban (HOPE) 0.0 $679k 74k 9.18
Bank Ozk (OZK) 0.0 $678k 29k 23.45
Axonics Modulation Technolog (AXNX) 0.0 $677k 19k 35.07
Amkor Technology (AMKR) 0.0 $677k 55k 12.36
Rocket Pharmaceuticals (RCKT) 0.0 $677k 32k 20.91
BancFirst Corporation (BANF) 0.0 $676k 17k 40.62
Perdoceo Ed Corp (PRDO) 0.0 $675k 42k 15.94
D Fluidigm Corp Del (LAB) 0.0 $674k 167k 4.03
3-d Sys Corp Del Com New (DDD) 0.0 $673k 96k 7.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $672k 3.4k 199.50
Lincoln Electric Holdings (LECO) 0.0 $672k 8.0k 84.21
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $672k 816k 0.82
Flying Eagle Acquisition Cor *w Exp 02/26/202 Call Option 0.0 $671k 224k 3.00
Now (DNOW) 0.0 $671k 78k 8.61
La-Z-Boy Incorporated (LZB) 0.0 $671k 25k 27.06
Pdc Energy 0.0 $670k 54k 12.43
Red Rock Resorts Cl A (RRR) 0.0 $669k 62k 10.79
Lakeland Financial Corporation (LKFN) 0.0 $669k 13k 50.51
Banco De Chile Sponsored Ads (BCH) 0.0 $663k 38k 17.66
Caesars Entertainment 0.0 $662k 55k 12.09
Cheesecake Factory Incorporated (CAKE) 0.0 $661k 29k 23.00
Black Diamond Therapeutics (BDTX) 0.0 $661k 16k 42.15
WesBan (WSBC) 0.0 $660k 33k 20.29
Kontoor Brands (KTB) 0.0 $659k 37k 17.88
Ishares Tr New York Mun Etf (NYF) 0.0 $656k 11k 57.57
Purple Innovatio (PRPL) 0.0 $656k 36k 18.10
White Mountains Insurance Gp (WTM) 0.0 $653k 734.00 889.83
Atento S A SHS 0.0 $653k 553k 1.18
WisdomTree Investments (WT) 0.0 $653k 188k 3.47
CoreLogic 0.0 $651k 9.7k 67.16
Front Yard Residential Corp 0.0 $651k 75k 8.70
Andersons (ANDE) 0.0 $648k 47k 13.73
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $647k 72k 8.98
Denny's Corporation (DENN) 0.0 $645k 62k 10.36
Voyager Therapeutics (VYGR) 0.0 $644k 52k 12.42
Genworth Finl Com Cl A (GNW) 0.0 $643k 281k 2.29
Magnachip Semiconductor Corp (MX) 0.0 $641k 62k 10.31
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $640k 12k 52.00
Amerisafe (AMSF) 0.0 $633k 11k 60.00
U.S. Physical Therapy (USPH) 0.0 $632k 7.8k 81.00
Broadmark Rlty Cap 0.0 $630k 67k 9.47
Casa Systems 0.0 $628k 133k 4.71
Vedanta Sponsored Adr 0.0 $628k 112k 5.60
Vroom 0.0 $626k 12k 52.13
Sogou Adr Repstg A 0.0 $626k 150k 4.18
Flagstar Bancorp Com Par .001 0.0 $624k 21k 29.55
Aegion 0.0 $622k 39k 15.84
Urban Outfitters (URBN) 0.0 $622k 41k 15.19
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $621k 9.0k 69.31
Posco Sponsored Adr (PKX) 0.0 $621k 17k 37.02
Endo Intl SHS 0.0 $618k 181k 3.42
Calavo Growers (CVGW) 0.0 $616k 9.8k 62.97
Ishares Tr Ibonds Dec20 Etf 0.0 $615k 24k 25.31
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $615k 686k 0.90
Customers Ban (CUBI) 0.0 $612k 51k 12.02
Ishares Tr Modert Alloc Etf (AOM) 0.0 $609k 15k 39.85
Genmab A/s Sponsored Ads (GMAB) 0.0 $608k 18k 33.88
Heartland Financial USA (HTLF) 0.0 $607k 18k 33.46
Warrior Met Coal (HCC) 0.0 $607k 39k 15.39
Northwest Bancshares (NWBI) 0.0 $606k 59k 10.23
Ishares Tr Russell 3000 Etf (IWV) 0.0 $605k 3.4k 180.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $604k 3.7k 164.04
Newmark Group Cl A (NMRK) 0.0 $604k 124k 4.86
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $602k 29k 20.56
Aeglea Biotherapeutics 0.0 $602k 64k 9.48
Myriad Genetics (MYGN) 0.0 $601k 60k 10.00
Gopro Cl A (GPRO) 0.0 $601k 128k 4.71
BioDelivery Sciences International 0.0 $598k 141k 4.23
Sandy Spring Ban (SASR) 0.0 $597k 24k 24.76
Capitol Federal Financial (CFFN) 0.0 $596k 67k 8.85
Materion Corporation (MTRN) 0.0 $595k 9.7k 61.54
Select Energy Svcs Cl A Com (WTTR) 0.0 $594k 122k 4.89
Schweitzer-Mauduit International (MATV) 0.0 $594k 18k 33.28
Aberdeen Chile Fund (AEF) 0.0 $593k 98k 6.07
Beyond Meat (BYND) 0.0 $593k 4.4k 133.99
Pae *w Exp 09/11/202 Call Option 0.0 $590k 245k 2.41
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $588k 539k 1.09
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $586k 8.7k 67.29
Ellington Financial Inc ellington financ (EFC) 0.0 $585k 50k 11.79
NOVA MEASURING Instruments L (NVMI) 0.0 $585k 12k 48.13
Total Sponsored Ads (TTE) 0.0 $582k 15k 38.55
MFA Mortgage Investments 0.0 $582k 234k 2.49
Vivint Smart Home Com Cl A 0.0 $580k 33k 17.70
Western Alliance Bancorporation (WAL) 0.0 $579k 16k 36.08
Transocean Reg Shs (RIG) 0.0 $579k 309k 1.88
Churchill Cap Corp Ii *w Exp 07/02/202 Call Option 0.0 $578k 200k 2.89
Smartsheet Com Cl A (SMAR) 0.0 $577k 11k 50.96
Growgeneration Corp (GRWG) 0.0 $576k 83k 6.95
FARO Technologies (FARO) 0.0 $575k 11k 54.14
Flushing Financial Corporation (FFIC) 0.0 $573k 50k 11.52
Matson (MATX) 0.0 $573k 20k 29.10
Harsco Corporation (NVRI) 0.0 $573k 42k 13.50
Jeld-wen Hldg (JELD) 0.0 $570k 35k 16.12
Mercer International (MERC) 0.0 $570k 70k 8.17
Encore Wire Corporation (WIRE) 0.0 $569k 12k 48.82
Peabody Energy (BTU) 0.0 $568k 197k 2.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $567k 20k 29.00
Alexander's (ALX) 0.0 $567k 2.4k 240.65
Meridian Bioscience 0.0 $565k 24k 23.57
Waddell & Reed Finl Cl A 0.0 $565k 36k 15.61
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $561k 409k 1.37
Steelcase Cl A (SCS) 0.0 $558k 46k 12.06
CIRCOR International 0.0 $558k 22k 25.48
International Money Express (IMXI) 0.0 $557k 47k 11.90
Central Pac Finl Corp Com New (CPF) 0.0 $557k 35k 16.09
Liv Cap Acquisition Corp Unit 99/99/9999 0.0 $557k 54k 10.26
Myr (MYRG) 0.0 $554k 18k 31.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $552k 12k 45.49
Pbf Energy Cl A (PBF) 0.0 $550k 53k 10.44
Mallinckrodt Pub SHS 0.0 $549k 205k 2.68
Atrion Corporation (ATRI) 0.0 $547k 865.00 632.65
Galapagos Nv Spon Adr (GLPG) 0.0 $547k 2.8k 197.33
Schneider National CL B (SNDR) 0.0 $547k 22k 25.37
Meredith Corporation 0.0 $547k 37k 14.62
Cass Information Systems (CASS) 0.0 $546k 14k 38.35
Amphastar Pharmaceuticals (AMPH) 0.0 $545k 24k 22.51
Ac Immune Sa SHS (ACIU) 0.0 $543k 81k 6.72
Zillow Group Cl A (ZG) 0.0 $541k 9.0k 60.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $541k 5.0k 108.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $541k 4.5k 120.00
City Holding Company (CHCO) 0.0 $541k 8.3k 65.18
Welbilt 0.0 $541k 89k 6.10
Piper Jaffray Companies (PIPR) 0.0 $540k 9.4k 57.27
Ishares Tr Core Msci Pac (IPAC) 0.0 $540k 10k 52.68
Banco Macro Sa Spon Adr B (BMA) 0.0 $540k 29k 18.40
Park National Corporation (PRK) 0.0 $539k 7.6k 70.45
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $539k 6.9k 78.12
Cullen/Frost Bankers (CFR) 0.0 $538k 7.2k 74.82
Paratek Pharmaceuticals 0.0 $537k 100k 5.35
Constellium Se Cl A Shs (CSTM) 0.0 $536k 70k 7.68
Orthofix Medical (OFIX) 0.0 $536k 17k 32.00
Sinopec Shanghai Petrochemic Spon Adr H 0.0 $535k 22k 23.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $533k 7.0k 76.53
Hingham Institution for Savings (HIFS) 0.0 $533k 3.6k 150.00
China Unicom Hong Kong Sponsored Adr 0.0 $531k 97k 5.45
Seacor Marine Hldgs (SMHI) 0.0 $531k 208k 2.55
Golden Ocean Group Shs New (GOGL) 0.0 $530k 137k 3.88
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $529k 72k 7.39
Rafael Hldgs Com Cl B (RFL) 0.0 $528k 37k 14.36
Gcp Applied Technologies 0.0 $527k 29k 18.35
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $526k 50k 10.52
Dht Holdings Shs New (DHT) 0.0 $525k 103k 5.12
Marcus & Millichap (MMI) 0.0 $524k 18k 28.86
Heidrick & Struggles International (HSII) 0.0 $524k 24k 21.63
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $524k 42k 12.55
Flying Eagle Acquisition Cor Unit 99/99/9999 0.0 $524k 45k 11.64
Ishares Tr North Amern Nat (IGE) 0.0 $524k 24k 21.78
Sorrento Therapeutics Com New (SRNE) 0.0 $524k 97k 5.39
Arbor Realty Trust (ABR) 0.0 $523k 57k 9.17
Axt (AXTI) 0.0 $522k 109k 4.78
Groupon Com New (GRPN) 0.0 $520k 29k 18.14
Stoneridge (SRI) 0.0 $520k 25k 20.77
Scholastic Corporation (SCHL) 0.0 $520k 17k 29.96
Pitney Bowes (PBI) 0.0 $518k 197k 2.63
Forescout Technologies 0.0 $516k 24k 21.25
DineEquity (DIN) 0.0 $515k 12k 43.48
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $515k 40k 12.94
BioCryst Pharmaceuticals (BCRX) 0.0 $515k 109k 4.73
S&T Ban (STBA) 0.0 $515k 22k 23.53
Flws/1-800 Flowers Cl A (FLWS) 0.0 $513k 26k 20.05
Neenah Paper 0.0 $512k 11k 48.28
Cohu (COHU) 0.0 $511k 30k 17.28
Inseego 0.0 $511k 44k 11.50
Translate Bio 0.0 $510k 29k 17.86
Bloom Energy Corp Com Cl A (BE) 0.0 $509k 47k 10.91
Hennessy Cap Acqustion Corp *w Exp 09/05/202 Call Option 0.0 $509k 463k 1.10
Astronics Corporation (ATRO) 0.0 $509k 48k 10.55
Seabridge Gold (SA) 0.0 $509k 29k 17.64
Ttec Holdings (TTEC) 0.0 $508k 11k 46.58
Workhorse Group Com New 0.0 $507k 29k 17.39
AutoNation (AN) 0.0 $507k 14k 37.41
Crestwood Equity Partners Unit Ltd Partner 0.0 $505k 39k 13.12
Calithera Biosciences 0.0 $504k 93k 5.40
Inmune Bio Ord (INMB) 0.0 $504k 96k 5.25
United Natural Foods (UNFI) 0.0 $504k 28k 18.20
Cytomx Therapeutics (CTMX) 0.0 $503k 61k 8.25
New York Mtg Tr Com Par $.02 0.0 $502k 193k 2.61
Mattel (MAT) 0.0 $501k 52k 9.68
Bp Midstream Partners Unit Ltd Ptnr 0.0 $500k 44k 11.47
Ishares Tr Eafe Value Etf (EFV) 0.0 $499k 13k 39.94
National Resh Corp Com New (NRC) 0.0 $498k 8.5k 58.82
Alkermes SHS (ALKS) 0.0 $497k 26k 19.40
Fiverr Intl Ord Shs (FVRR) 0.0 $496k 6.7k 73.83
Verso Corp Cl A 0.0 $495k 41k 11.98
Crescent Acquisition Corp *w Exp 03/08/202 Call Option 0.0 $495k 330k 1.50
Hci Group Note 4.250% 3/0 (Principal) 0.0 $494k 500k 0.99
Mgm Growth Pptys Cl A Com 0.0 $494k 18k 27.21
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $494k 41k 12.20
Vanguard Index Fds Growth Etf (VUG) 0.0 $493k 2.4k 201.88
Vivint Solar 0.0 $493k 50k 9.89
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $492k 16k 31.54
Kemper Corp Del (KMPR) 0.0 $491k 6.7k 72.86
Brighthouse Finl (BHF) 0.0 $490k 18k 27.40
Gold Fields Sponsored Adr (GFI) 0.0 $490k 52k 9.40
Atn Intl (ATNI) 0.0 $488k 8.1k 60.36
Nordstrom 0.0 $487k 31k 15.83
Donnelley Finl Solutions (DFIN) 0.0 $486k 58k 8.39
Primoris Services (PRIM) 0.0 $486k 28k 17.45
New York Community Ban 0.0 $486k 48k 10.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $484k 6.2k 78.44
Antares Pharma 0.0 $482k 175k 2.76
Hoegh Lng Partners Com Unit Ltd 0.0 $482k 50k 9.74
Realogy Hldgs (HOUS) 0.0 $477k 64k 7.41
Century Communities (CCS) 0.0 $477k 16k 30.69
Ishares Msci World Etf (URTH) 0.0 $476k 5.2k 92.05
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $474k 38k 12.44
Liberty Media Corp Del Com C Braves Grp 0.0 $474k 24k 20.00
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $473k 15k 30.87
Pbf Logistics Unit Ltd Ptnr 0.0 $473k 49k 9.74
JetBlue Airways Corporation (JBLU) 0.0 $472k 39k 12.00
OceanFirst Financial (OCFC) 0.0 $472k 27k 17.64
Chase Corporation 0.0 $472k 4.6k 103.45
Constellation Pharmceticls I 0.0 $468k 16k 30.13
United States Cellular Corporation (AD) 0.0 $467k 16k 29.41
Upland Software (UPLD) 0.0 $465k 14k 34.35
Goosehead Ins Com Cl A (GSHD) 0.0 $463k 6.0k 76.92
Shutterstock (SSTK) 0.0 $463k 13k 34.84
Tfii Cn (TFII) 0.0 $462k 13k 35.47
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.0 $462k 14k 33.16
Sterling Construction Company (STRL) 0.0 $461k 44k 10.50
Brightcove (BCOV) 0.0 $461k 59k 7.81
Applied Optoelectronics (AAOI) 0.0 $460k 42k 10.91
Camtek Ord (CAMT) 0.0 $460k 37k 12.59
Southside Bancshares (SBSI) 0.0 $460k 17k 27.75
Genpact SHS (G) 0.0 $459k 13k 36.64
Tricida 0.0 $458k 17k 27.59
American Axle & Manufact. Holdings (AXL) 0.0 $458k 60k 7.60
Cohen & Steers infrastucture Fund (UTF) 0.0 $457k 21k 22.03
Gabelli Dividend & Income Trust (GDV) 0.0 $457k 26k 17.61
Funko Com Cl A (FNKO) 0.0 $456k 79k 5.79
Springworks Therapeutics (SWTX) 0.0 $455k 11k 42.49
Nelnet Cl A (NNI) 0.0 $455k 9.5k 47.74
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $455k 15k 30.20
Tompkins Financial Corporation (TMP) 0.0 $455k 7.0k 65.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $454k 41k 11.17
Wave Life Sciences SHS (WVE) 0.0 $453k 44k 10.41
Kala Pharmaceuticals 0.0 $453k 43k 10.46
Redwood Trust (RWT) 0.0 $448k 64k 6.99
Standard Motor Products (SMP) 0.0 $447k 10k 42.86
Cbtx 0.0 $447k 21k 20.98
W&T Offshore (WTI) 0.0 $446k 196k 2.28
ProAssurance Corporation (PRA) 0.0 $446k 30k 14.71
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $445k 31k 14.23
TeleNav 0.0 $445k 81k 5.50
Elevate Credit 0.0 $444k 300k 1.48
Ishares Tr Expanded Tech (IGV) 0.0 $444k 1.6k 283.69
Transocean Deb 0.500% 1/3 (Principal) 0.0 $443k 1.1M 0.41
Endurance Intl Group Hldgs I 0.0 $443k 108k 4.09
Franklin Street Properties (FSP) 0.0 $442k 87k 5.08
Viela Bio 0.0 $442k 10k 43.67
1life Healthcare 0.0 $442k 12k 36.03
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $441k 23k 19.22
National Bk Hldgs Corp Cl A (NBHC) 0.0 $441k 16k 26.99
Fresh Del Monte Produce Ord (FDP) 0.0 $439k 18k 24.59
Conn's (CONNQ) 0.0 $438k 43k 10.10
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $438k 47k 9.42
Mr Cooper Group 0.0 $438k 35k 12.43
Ethan Allen Interiors (ETD) 0.0 $437k 37k 11.87
Cue Biopharma (CUE) 0.0 $436k 18k 24.19
Nlight (LASR) 0.0 $436k 19k 22.53
Calix (CALX) 0.0 $436k 29k 14.96
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $435k 23k 19.26
Assembly Biosciences 0.0 $434k 19k 23.44
Great Southern Ban (GSBC) 0.0 $434k 11k 40.43
Greensky Cl A 0.0 $433k 85k 5.08
First Fndtn (FFWM) 0.0 $432k 26k 16.85
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $432k 33k 13.06
Gogo (GOGO) 0.0 $432k 137k 3.16
Evercore Class A (EVR) 0.0 $432k 7.4k 58.67
Avangrid 0.0 $431k 10k 41.95
Woodward Governor Company (WWD) 0.0 $427k 5.5k 77.53
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $426k 14k 30.18
American Vanguard (AVD) 0.0 $426k 31k 13.78
Heritage Financial Corporation (HFWA) 0.0 $424k 21k 20.02
T-mobile Us Right 07/27/2020 0.0 $421k 2.5M 0.17
Starwood Property Trust (STWD) 0.0 $421k 28k 14.98
Experience Invt Corp *w Exp 09/01/202 Call Option 0.0 $420k 467k 0.90
Natural Grocers By Vitamin C (NGVC) 0.0 $420k 28k 14.79
Syndax Pharmaceuticals (SNDX) 0.0 $419k 28k 14.75
Viad Corp Com New (PRSU) 0.0 $418k 18k 22.99
First Busey Corp Com New (BUSE) 0.0 $418k 24k 17.72
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $413k 14k 28.67
P.H. Glatfelter Company 0.0 $411k 26k 16.06
Cortexyme (QNCX) 0.0 $410k 8.9k 45.79
Atlantic Cap Bancshares 0.0 $409k 34k 12.16
Anterix Inc. Atex (ATEX) 0.0 $408k 9.0k 45.17
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $408k 7.9k 51.50
International Game Technolog Shs Usd (BRSL) 0.0 $407k 46k 8.89
Camden National Corporation (CAC) 0.0 $407k 12k 33.81
Neophotonics Corp 0.0 $406k 46k 8.89
Arlo Technologies (ARLO) 0.0 $405k 157k 2.58
Dada Nexus Ads 0.0 $405k 18k 22.33
Relx Sponsored Adr (RELX) 0.0 $405k 17k 23.56
Consol Energy (CEIX) 0.0 $404k 79k 5.10
Ishares Tr Msci China Etf (MCHI) 0.0 $404k 6.2k 65.00
Knoll Com New 0.0 $403k 33k 12.19
Brookline Ban 0.0 $403k 40k 10.00
Orion Engineered Carbons (OEC) 0.0 $403k 38k 10.61
National CineMedia 0.0 $401k 135k 2.97
Tpi Composites (TPICQ) 0.0 $401k 17k 23.36
Quanex Building Products Corporation (NX) 0.0 $401k 29k 13.89
Rhythm Pharmaceuticals (RYTM) 0.0 $400k 18k 22.23
Ishares Jp Morgan Em Etf (LEMB) 0.0 $400k 9.8k 40.81
Vapotherm 0.0 $399k 9.7k 41.14
TriCo Bancshares (TCBK) 0.0 $398k 13k 30.00
Armada Hoffler Pptys (AHH) 0.0 $397k 40k 9.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $396k 5.7k 69.47
Black Stone Minerals Com Unit (BSM) 0.0 $396k 61k 6.50
Evolent Health Cl A (EVH) 0.0 $396k 56k 7.10
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $395k 6.0k 66.18
Osprey Technlgy Aquistion *w Exp 10/30/202 Call Option 0.0 $394k 375k 1.05
Seritage Growth Pptys Cl A (SRG) 0.0 $392k 35k 11.38
Wideopenwest (WOW) 0.0 $391k 70k 5.60
Intrexon Corp Note 3.500% 7/0 (Principal) 0.0 $390k 1.0M 0.39
Buckle (BKE) 0.0 $389k 25k 15.66
Osisko Gold Royalties 0.0 $388k 39k 10.02
Eagle Pharmaceuticals (EGRX) 0.0 $387k 8.2k 47.08
Nexpoint Residential Tr (NXRT) 0.0 $384k 12k 32.26
Third Point Reinsurance 0.0 $384k 51k 7.50
Ishares Tr Ibonds Dec21 Etf 0.0 $383k 15k 25.12
Simulations Plus (SLP) 0.0 $383k 6.4k 60.03
Xenon Pharmaceuticals (XENE) 0.0 $382k 31k 12.54
CorVel Corporation (CRVL) 0.0 $381k 5.5k 69.83
Universal Electronics (UEIC) 0.0 $381k 8.1k 47.19
Cincinnati Bell Com New 0.0 $380k 26k 14.40
Peapack-Gladstone Financial (PGC) 0.0 $378k 20k 18.76
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $377k 14k 27.60
Silgan Holdings (SLGN) 0.0 $373k 11k 32.58
Enterprise Financial Services (EFSC) 0.0 $373k 12k 31.11
Ishares Tr Ibonds Dec23 Etf 0.0 $372k 14k 26.26
Pilgrim's Pride Corporation (PPC) 0.0 $372k 22k 17.03
Brown Forman Corp Cl A (BF.A) 0.0 $371k 6.4k 57.89
Bank of Hawaii Corporation (BOH) 0.0 $369k 6.0k 61.44
PC Connection (CNXN) 0.0 $366k 7.9k 46.21
Teekay Shipping Marshall Isl 0.0 $365k 152k 2.40
Moneygram Intl Com New 0.0 $363k 113k 3.22
Cara Therapeutics 0.0 $362k 21k 17.01
CVR Energy (CVI) 0.0 $362k 18k 20.00
Stock Yards Ban (SYBT) 0.0 $362k 9.6k 37.88
First Ban (FBNC) 0.0 $360k 14k 25.00
Honda Motor Amern Shs (HMC) 0.0 $360k 14k 25.57
Spartan Energy Acquisition C *w Exp 08/27/202 Call Option 0.0 $360k 200k 1.80
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $360k 360k 1.00
Colony Cr Real Estate Com Cl A 0.0 $358k 51k 6.98
Global Partners Com Units (GLP) 0.0 $357k 37k 9.78
Connectone Banc (CNOB) 0.0 $356k 22k 16.12
Ares Coml Real Estate (ACRE) 0.0 $356k 39k 9.10
Oceaneering International (OII) 0.0 $356k 56k 6.39
Vera Bradley (VRA) 0.0 $355k 80k 4.44
German American Ban (GABC) 0.0 $353k 11k 31.14
National HealthCare Corporation (NHC) 0.0 $353k 5.9k 60.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $352k 26k 13.64
Patterson-UTI Energy (PTEN) 0.0 $351k 101k 3.48
Homestreet (MCHB) 0.0 $351k 14k 24.64
Accel Entertainment *w Exp 11/20/202 Call Option (ACEL.WS) 0.0 $351k 150k 2.34
Lakeland Ban 0.0 $351k 31k 11.41
Ranpak Hldgs Corp *w Exp 06/03/202 Call Option 0.0 $349k 243k 1.44
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.0 $348k 334k 1.04
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $348k 9.6k 36.15
Bryn Mawr Bank 0.0 $348k 13k 27.67
Ameresco Cl A (AMRC) 0.0 $346k 12k 28.03
Powell Industries (POWL) 0.0 $345k 12k 28.00
Origin Bancorp (OBK) 0.0 $345k 16k 22.04
Fintech Acquisition Corp Iii *w Exp 12/01/202 Call Option 0.0 $345k 150k 2.30
Provention Bio 0.0 $344k 24k 14.19
Washington Trust Ban (WASH) 0.0 $344k 11k 32.72
Templeton Dragon Fund (TDF) 0.0 $343k 17k 20.20
Boingo Wireless 0.0 $342k 26k 13.39
Forrester Research (FORR) 0.0 $342k 11k 31.95
Columbia Finl (CLBK) 0.0 $340k 23k 14.63
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $340k 349k 0.97
Ingles Mkts Cl A (IMKTA) 0.0 $339k 7.8k 43.33
First Horizon National Corporation (FHN) 0.0 $338k 41k 8.30
ScanSource (SCSC) 0.0 $337k 14k 24.13
Aldeyra Therapeutics (ALDX) 0.0 $336k 80k 4.22
NN (NNBR) 0.0 $336k 71k 4.76
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $335k 89k 3.75
Krystal Biotech (KRYS) 0.0 $335k 8.1k 41.29
Willscot Corp 0.0 $335k 27k 12.56
Lovesac Company (LOVE) 0.0 $334k 13k 26.21
Peoples Utah Ban 0.0 $334k 12k 28.57
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $334k 1.7k 199.40
Kosmos Energy (KOS) 0.0 $333k 216k 1.54
Universal Insurance Holdings (UVE) 0.0 $332k 19k 17.71
Pennant Group (PNTG) 0.0 $332k 15k 22.46
Iheartmedia Com Cl A (IHRT) 0.0 $332k 40k 8.30
Frequency Therapeutics 0.0 $332k 14k 23.26
Colfax Corporation 0.0 $332k 12k 27.77
Community Trust Ban (CTBI) 0.0 $331k 10k 32.75
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $331k 819.00 404.26
Morphosys Sponsored Ads (MOR) 0.0 $329k 10k 31.71
Seacor Holdings Note 3.250% 5/1 (Principal) 0.0 $328k 438k 0.75
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $328k 31k 10.74
Orisun Acquisition Corp 0.0 $328k 32k 10.14
Parsley Energy Cl A 0.0 $327k 31k 10.70
Hanmi Finl Corp Com New (HAFC) 0.0 $327k 21k 15.38
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $327k 15k 21.34
Northfield Bancorp (NFBK) 0.0 $327k 28k 11.54
Axis Capital Holdings SHS (AXS) 0.0 $326k 9.3k 35.09
Nicolet Bankshares (NIC) 0.0 $326k 5.9k 54.88
Standex Int'l (SXI) 0.0 $326k 5.7k 57.61
Acamar Partners Acqsition *w Exp 02/26/202 Call Option 0.0 $326k 250k 1.30
Barrett Business Services (BBSI) 0.0 $325k 5.2k 62.50
Carriage Services (CSV) 0.0 $325k 18k 18.07
Wpx Energy 0.0 $324k 49k 6.57
Relmada Therapeutics (RLMD) 0.0 $322k 7.1k 45.18
Ban (TBBK) 0.0 $322k 33k 9.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $322k 6.1k 52.60
Cel Sci Corp Com Par New 0.0 $322k 22k 14.99
UFP Technologies (UFPT) 0.0 $321k 7.3k 44.11
Urstadt Biddle Pptys Cl A 0.0 $320k 27k 11.91
Quanterix Ord (QTRX) 0.0 $317k 12k 27.49
Meridian Ban 0.0 $317k 27k 11.61
Matrix Service Company (MTRX) 0.0 $316k 32k 9.81
Nv5 Holding (NVEE) 0.0 $316k 6.2k 50.61
Capstead Mtg Corp Com No Par 0.0 $315k 57k 5.49
AngioDynamics (ANGO) 0.0 $314k 31k 10.19
Urogen Pharma (URGN) 0.0 $314k 12k 25.78
United Fire & Casualty (UFCS) 0.0 $313k 12k 26.67
National Westn Life Group In Cl A (NWLI) 0.0 $312k 1.5k 203.05
St. Joe Company (JOE) 0.0 $311k 16k 19.45
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $309k 8.5k 36.30
QCR Holdings (QCRH) 0.0 $309k 9.9k 31.25
Umpqua Holdings Corporation 0.0 $309k 29k 10.62
Clovis Oncology 0.0 $308k 45k 6.79
Leaf 0.0 $306k 83k 3.67
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $306k 28k 10.92
Saul Centers (BFS) 0.0 $306k 9.2k 33.23
SLM Corporation (SLM) 0.0 $305k 43k 7.07
City Office Reit (CIO) 0.0 $305k 30k 10.04
Igm Biosciences (IGMS) 0.0 $305k 4.2k 72.95
Rmg Acquisition Corp *w Exp 02/21/202 Call Option 0.0 $303k 310k 0.98
Textainer Group Holdings SHS 0.0 $303k 37k 8.17
Golar Lng SHS (GLNG) 0.0 $303k 42k 7.23
Scorpio Tankers SHS (STNG) 0.0 $303k 24k 12.82
New Residential Invt Corp Com New (RITM) 0.0 $301k 41k 7.43
Ping Identity Hldg Corp 0.0 $300k 9.5k 31.59
Churchill Cap Corp Iii *w Exp 03/01/202 Call Option 0.0 $300k 100k 3.00
Athersys 0.0 $300k 108k 2.78
Six Flags Entertainment (SIX) 0.0 $299k 15k 19.70
Stmicroelectronics N V Ny Registry (STM) 0.0 $299k 11k 27.45
Kearny Finl Corp Md (KRNY) 0.0 $299k 36k 8.37
Triumph Ban (TFIN) 0.0 $298k 12k 24.29
Gaslog SHS 0.0 $298k 106k 2.81
Diebold Incorporated 0.0 $298k 49k 6.06
Daktronics (DAKT) 0.0 $297k 68k 4.35
Hackett (HCKT) 0.0 $297k 22k 13.57
Vectrus (VVX) 0.0 $296k 6.1k 48.94
Shyft Group (SHYF) 0.0 $296k 17k 17.15
United Sts Brent Oil Unit (BNO) 0.0 $296k 27k 10.79
Bank of Marin Ban (BMRC) 0.0 $296k 8.9k 33.34
First Bancshares (FBMS) 0.0 $295k 13k 22.48
Signet Jewelers SHS (SIG) 0.0 $295k 29k 10.29
Vanguard World Fds Financials Etf (VFH) 0.0 $295k 5.1k 57.29
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $294k 13k 23.25
Hawaiian Holdings 0.0 $294k 21k 14.04
BioSpecifics Technologies 0.0 $293k 4.7k 61.78
Dfp Healthcare Acquisitns *w Exp 03/31/202 Call Option 0.0 $293k 199k 1.47
Eidos Therapeutics 0.0 $292k 6.2k 46.68
Horizon Ban (HBNC) 0.0 $292k 27k 10.67
Harborone Bancorp Com New (HONE) 0.0 $291k 34k 8.53
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $291k 13k 21.79
Systemax 0.0 $290k 14k 21.13
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $290k 7.4k 39.33
PDF Solutions (PDFS) 0.0 $289k 15k 19.87
Janus Henderson Group Ord Shs (JHG) 0.0 $289k 14k 21.21
Cutera 0.0 $288k 23k 12.58
Lindblad Expeditions Hldgs I (LIND) 0.0 $286k 36k 7.88
Invesco Mortgage Capital 0.0 $286k 77k 3.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $285k 5.8k 49.22
Allegiance Bancshares 0.0 $285k 11k 25.38
1st Source Corporation (SRCE) 0.0 $285k 8.2k 34.81
Venator Matls SHS 0.0 $284k 159k 1.79
Heritage Commerce (HTBK) 0.0 $283k 38k 7.51
Select Sector Spdr Tr Communication (XLC) 0.0 $283k 5.2k 53.95
Homology Medicines 0.0 $282k 19k 14.97
Gladstone Commercial Corporation (GOOD) 0.0 $282k 16k 17.80
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $282k 5.4k 52.22
DURECT Corporation 0.0 $281k 121k 2.33
Geron Corporation (GERN) 0.0 $281k 128k 2.20
Churchill Cap Corp Iii Unit 03/01/2027 0.0 $281k 25k 11.31
Invesco Exchange-traded Fd T Solar Etf (TAN) 0.0 $281k 7.8k 36.15
Banc Of California (BANC) 0.0 $280k 26k 10.85
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $280k 12k 22.61
Hawkins (HWKN) 0.0 $280k 6.8k 41.28
Bar Harbor Bankshares (BHB) 0.0 $279k 12k 22.46
Corbus Pharmaceuticals Hldgs 0.0 $279k 33k 8.35
Optinose 0.0 $279k 36k 7.68
Dime Community Bancshares 0.0 $279k 20k 13.72
Odonate Therapeutics Ord 0.0 $278k 6.6k 41.94
Ashford Hospitality Tr Com Shs 0.0 $278k 385k 0.72
BJ's Restaurants (BJRI) 0.0 $277k 13k 20.93
Armour Residential Reit Com New 0.0 $277k 30k 9.40
Vertiv Holdings Com Cl A (VRT) 0.0 $277k 20k 13.68
Tucows Com New (TCX) 0.0 $277k 4.8k 58.17
Tootsie Roll Industries (TR) 0.0 $276k 8.0k 34.27
Brf Sa Sponsored Adr 0.0 $275k 64k 4.32
Niu Technologies Ads (NIU) 0.0 $275k 17k 16.00
Owl Rock Capital Corporation (OBDC) 0.0 $274k 22k 12.35
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $274k 1.9k 146.13
Applied Therapeutics (APLT) 0.0 $274k 7.7k 35.71
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $274k 10k 26.83
Capri Holdings SHS (CPRI) 0.0 $274k 18k 15.60
Costamare SHS (CMRE) 0.0 $274k 49k 5.56
Modine Manufacturing (MOD) 0.0 $273k 49k 5.53
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $272k 6.3k 42.88
Pixelworks Com New 0.0 $271k 79k 3.42
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $271k 4.3k 62.60
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $271k 2.3k 117.83
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $271k 999.00 271.27
Nordic American Tanker Shippin (NAT) 0.0 $271k 67k 4.07
Chromadex Corp Com New (NAGE) 0.0 $271k 59k 4.62
First Community Bancshares (FCBC) 0.0 $270k 12k 22.44
Gaslog Partners Unit Ltd Ptnrp 0.0 $270k 66k 4.10
Leisure Acquisition Corp *w Exp 12/05/201 Call Option 0.0 $270k 290k 0.93
Wyndham Worldwide Corporation 0.0 $270k 9.5k 28.39
Grocery Outlet Hldg Corp (GO) 0.0 $270k 6.6k 41.09
First Mid Ill Bancshares (FMBH) 0.0 $269k 10k 26.21
Arrow Financial Corporation (AROW) 0.0 $268k 9.0k 29.71
Clearwater Paper (CLW) 0.0 $268k 7.4k 36.19
Harmonic (HLIT) 0.0 $268k 56k 4.76
At Home Group 0.0 $268k 41k 6.47
Adecoagro S A (AGRO) 0.0 $267k 61k 4.40
Rosetta Stone 0.0 $267k 17k 15.87
Proshares Tr Pshs Sh Msci Emr 0.0 $266k 15k 17.23
Cheetah Mobile Adr 0.0 $266k 155k 1.72
Sunnova Energy International (NOVAQ) 0.0 $266k 15k 17.65
Monarch Casino & Resort (MCRI) 0.0 $266k 8.0k 33.25
Capital City Bank (CCBG) 0.0 $266k 13k 20.90
Vbi Vaccines Com New 0.0 $264k 85k 3.10
Zumiez (ZUMZ) 0.0 $264k 9.6k 27.41
Oaktree Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $264k 200k 1.32
Peoples Ban (PEBO) 0.0 $264k 12k 21.30
Orthopediatrics Corp. (KIDS) 0.0 $263k 6.1k 43.05
Bridge Ban 0.0 $263k 12k 22.78
Mercantile Bank (MBWM) 0.0 $262k 12k 22.55
Element Solutions (ESI) 0.0 $261k 24k 10.87
First of Long Island Corporation 0.0 $261k 16k 16.39
America's Car-Mart (CRMT) 0.0 $260k 3.0k 86.12
Boston Private Financial Holdings 0.0 $259k 38k 6.88
Alta Equipment Group *w Exp 02/14/202 Call Option 0.0 $259k 247k 1.05
Consolidated Communications Holdings 0.0 $259k 38k 6.78
Re Max Hldgs Cl A (RMAX) 0.0 $258k 8.2k 31.47
Rex American Resources (REX) 0.0 $258k 3.7k 69.47
Everi Hldgs (EVRI) 0.0 $258k 48k 5.39
Kimball Intl CL B 0.0 $258k 22k 11.57
Comscore 0.0 $257k 83k 3.09
New Gold Inc Cda (NGD) 0.0 $257k 190k 1.35
Co Diagnostics (CODX) 0.0 $256k 13k 19.43
Crossfirst Bankshares 0.0 $256k 26k 9.79
Kiniksa Pharmaceuticals Com Cl A 0.0 $254k 10k 25.07
Taiwan Fund (TWN) 0.0 $253k 12k 21.21
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $253k 1.9k 133.86
Zentalis Pharmaceuticals (ZNTL) 0.0 $253k 5.2k 48.22
Accuray Incorporated (ARAY) 0.0 $252k 129k 1.96
Triple-s Mgmt Corp CL B 0.0 $252k 13k 19.05
Northwest Pipe Company (NWPX) 0.0 $252k 10k 25.10
Powershares Db Multi-sector Oil Fd (DBO) 0.0 $252k 36k 7.00
Mesa Air Group Com New (MESA) 0.0 $250k 72k 3.47
Nextier Oilfield Solutions 0.0 $249k 75k 3.33
First Financial Corporation (THFF) 0.0 $249k 6.8k 36.67
Aphria Inc foreign 0.0 $248k 58k 4.29
Pico Hldgs Com New 0.0 $247k 29k 8.44
Gorman-Rupp Company (GRC) 0.0 $247k 8.3k 29.70
Neoleukin Therapeutics 0.0 $247k 15k 16.35
Crinetics Pharmaceuticals In (CRNX) 0.0 $246k 14k 17.42
Diamond Hill Investment Grou Com New (DHIL) 0.0 $245k 2.2k 113.52
Enviva Partners Com Unit 0.0 $244k 6.8k 36.08
Fuelcell Energy 0.0 $243k 104k 2.33
Dynex Cap (DX) 0.0 $242k 17k 14.33
Michaels Cos Inc/the 0.0 $242k 34k 7.06
Santander Consumer Usa 0.0 $241k 13k 18.45
American Software Cl A (LGTY) 0.0 $241k 15k 15.77
Adtran 0.0 $241k 22k 10.95
Ishares Tr Msci Uk Etf New (EWU) 0.0 $241k 9.3k 26.00
Utah Medical Products (UTMD) 0.0 $240k 2.7k 88.97
Foundation Building Materials 0.0 $240k 13k 19.23
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $240k 19k 12.49
PAR Technology Corporation (PAR) 0.0 $240k 8.1k 29.41
UMH Properties (UMH) 0.0 $239k 18k 12.98
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $239k 2.6k 93.06
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $239k 56k 4.29
Accelr8 Technology 0.0 $239k 16k 15.07
Gores Hldgs Iv *w Exp 01/22/202 Call Option 0.0 $239k 133k 1.80
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $238k 28k 8.62
Ngm Biopharmaceuticals 0.0 $238k 12k 20.04
Revolution Medicines (RVMD) 0.0 $237k 7.4k 31.88
Anaptysbio Inc Common (ANAB) 0.0 $237k 10k 23.33
Cowen Cl A New 0.0 $237k 15k 16.33
Atreca Cl A Com (BCEL) 0.0 $237k 11k 21.61
World Gold Tr Spdr Gld Minis 0.0 $236k 13k 17.73
Schnitzer Stl Inds Cl A (RDUS) 0.0 $236k 13k 17.68
Catalyst Pharmaceutical Partners (CPRX) 0.0 $236k 52k 4.53
Timkensteel (MTUS) 0.0 $235k 60k 3.91
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $235k 7.5k 31.44
HSBC HLDGS Spon Adr New (HSBC) 0.0 $234k 10k 23.29
Target Hospitality Corp (TH) 0.0 $234k 139k 1.69
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $234k 9.1k 25.75
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $233k 260k 0.90
Blackrock Kelso Capital 0.0 $233k 87k 2.67
Del Taco Restaurants 0.0 $232k 39k 5.90
Preferred Apartment Communitie 0.0 $232k 31k 7.59
Crown Crafts (CRWS) 0.0 $232k 47k 4.91
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $232k 5.4k 42.62
Icahn Enterprises Depositary Unit (IEP) 0.0 $231k 4.8k 48.42
Haynes International Com New (HAYN) 0.0 $231k 9.9k 23.32
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $230k 6.0k 38.14
Ishares Tr Broad Usd High (USHY) 0.0 $230k 6.0k 38.14
Johnson Outdoors Cl A (JOUT) 0.0 $229k 2.5k 91.95
Tejon Ranch Company (TRC) 0.0 $229k 16k 14.42
Agile Therapeutics 0.0 $228k 81k 2.82
Playags (AGS) 0.0 $228k 64k 3.56
Winmark Corporation (WINA) 0.0 $227k 1.4k 162.79
Armstrong Flooring (AFIIQ) 0.0 $227k 76k 2.99
Sierra Ban (BSRR) 0.0 $227k 12k 18.92
Berkshire Hills Ban (BBT) 0.0 $226k 21k 11.02
PDL BioPharma 0.0 $226k 78k 2.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $226k 1.8k 127.44
Franklin Financial Networ 0.0 $225k 8.7k 25.75
Pieris Pharmaceuticals 0.0 $225k 68k 3.32
BRP Com Sun Vtg (DOOO) 0.0 $225k 5.3k 42.76
Rmr Group Cl A (RMR) 0.0 $224k 7.6k 29.32
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $223k 15k 14.95
Haverty Furniture Companies (HVT) 0.0 $223k 14k 15.99
Veritiv Corp - When Issued 0.0 $223k 13k 16.92
Replimune Group (REPL) 0.0 $222k 8.8k 25.39
Meet 0.0 $221k 35k 6.36
One Liberty Properties (OLP) 0.0 $221k 13k 17.60
Century Aluminum Company (CENX) 0.0 $220k 31k 7.14
Kkr Real Estate Finance Trust (KREF) 0.0 $220k 13k 16.58
LeMaitre Vascular (LMAT) 0.0 $219k 8.1k 27.09
Syros Pharmaceuticals 0.0 $219k 21k 10.41
Juniper Indl Hldgs *w Exp 11/13/202 Call Option 0.0 $218k 250k 0.87
World Acceptance (WRLD) 0.0 $218k 3.3k 65.32
Team 0.0 $217k 39k 5.58
Mei Pharma Com New 0.0 $215k 52k 4.14
Global Med Reit Com New 0.0 $214k 19k 11.32
Univest Corp. of PA (UVSP) 0.0 $214k 13k 16.15
Triumph (TGI) 0.0 $214k 24k 9.03
Citizens Cl A (CIA) 0.0 $214k 36k 6.00
Heritage-Crystal Clean 0.0 $214k 12k 17.56
Par Pacific Holdings Com New (PARR) 0.0 $214k 24k 9.01
Forterra 0.0 $213k 19k 11.17
National Presto Industries (NPK) 0.0 $213k 3.2k 66.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $212k 3.1k 68.87
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $212k 12k 17.68
Channeladvisor 0.0 $211k 13k 15.78
Assetmark Financial Hldg (AMK) 0.0 $211k 7.9k 26.67
Hometrust Bancshares (HTB) 0.0 $211k 13k 15.98
Brookfield Ppty Reit Cl A 0.0 $210k 21k 9.87
Cytokinetics Note 4.000%11/1 (Principal) 0.0 $209k 88k 2.38
Protagonist Therapeutics (PTGX) 0.0 $209k 12k 18.04
Zynex (ZYXI) 0.0 $208k 8.2k 25.45
Exp World Holdings Inc equities (EXPI) 0.0 $208k 12k 17.51
VirnetX Holding Corporation 0.0 $208k 31k 6.66
Scholar Rock Hldg Corp (SRRK) 0.0 $208k 12k 17.97
Tower Semiconductor Shs New (TSEM) 0.0 $208k 11k 18.63
MidWestOne Financial (MOFG) 0.0 $207k 10k 19.98
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $207k 70k 2.96
Financial Institutions (FISI) 0.0 $207k 11k 18.65
Twin River Worldwide Holdings Ord 0.0 $206k 9.0k 22.83
Byline Ban (BY) 0.0 $205k 16k 13.07
Metropolitan Bank Holding Corp (MCB) 0.0 $205k 6.4k 31.96
Omega Flex (OFLX) 0.0 $204k 1.9k 107.53
Precigen (PGEN) 0.0 $204k 41k 5.04
Ishares Tr Ibonds Dec22 Etf 0.0 $203k 7.9k 25.71
Precision Biosciences Ord 0.0 $203k 24k 8.50
Fb Finl (FBK) 0.0 $202k 8.2k 24.71
Bank First National Corporation (BFC) 0.0 $202k 3.1k 64.26
Equity Bancshares Com Cl A (EQBK) 0.0 $202k 12k 17.42
Accel Entertainment Com Cl A1 (ACEL) 0.0 $201k 21k 9.43
Diamond S Shipping 0.0 $201k 25k 7.96
Greenlane Hldgs Cl A 0.0 $201k 51k 3.98
Enova Intl (ENVA) 0.0 $201k 14k 14.87
Vaxart Com New (VXRT) 0.0 $201k 23k 8.91
Celsius Hldgs Com New (CELH) 0.0 $201k 17k 11.71
Si-bone (SIBN) 0.0 $201k 13k 15.54
Lumber Liquidators Holdings 0.0 $200k 13k 15.04
Equinor Asa Sponsored Adr (EQNR) 0.0 $198k 14k 14.50
Maverix Metals Com New 0.0 $198k 45k 4.43
Amyris Com New 0.0 $197k 41k 4.76
American Public Education (APEI) 0.0 $197k 6.6k 29.66
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $196k 1.3k 149.73
Chp Merger Corp *w Exp 11/22/202 Call Option 0.0 $196k 200k 0.98
Fulgent Genetics (FLGT) 0.0 $195k 12k 16.03
B. Riley Financial (RILY) 0.0 $194k 8.9k 21.75
CNB Financial Corporation (CCNE) 0.0 $193k 11k 17.91
Franchise Group 0.0 $193k 8.8k 21.87
Ready Cap Corp Com reit (RC) 0.0 $193k 22k 8.67
Castle Biosciences (CSTL) 0.0 $193k 5.1k 38.12
Galiano Gold (GAU) 0.0 $192k 145k 1.33
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $192k 35k 5.49
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $191k 1.5k 125.00
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $190k 6.0k 31.59
Mannkind Corp Com New (MNKD) 0.0 $189k 109k 1.74
Comtech Telecommunications C Com New (CMTL) 0.0 $189k 11k 16.89
Sterling Bancorp 0.0 $188k 16k 11.65
Golden Star Res Ltd F 0.0 $188k 62k 3.02
Cadiz Com New (CDZI) 0.0 $187k 18k 10.17
Live Oak Bancshares (LOB) 0.0 $187k 13k 14.48
Morphic Hldg (MORF) 0.0 $186k 6.8k 27.48
Marrone Bio Innovations 0.0 $186k 159k 1.17
International Seaways (INSW) 0.0 $186k 11k 16.31
Tredegar Corporation (TG) 0.0 $186k 12k 15.37
Ishares Tr U.s. Tech Etf (IYW) 0.0 $184k 681.00 270.00
Passage Bio 0.0 $183k 6.7k 27.57
Citic Capital Acquisition *w Exp 01/17/202 Call Option 0.0 $183k 250k 0.73
Energy Recovery (ERII) 0.0 $183k 25k 7.40
Ies Hldgs (IESC) 0.0 $182k 7.6k 23.81
Frp Holdings (FRPH) 0.0 $182k 4.5k 40.45
Spok Holdings (SPOK) 0.0 $181k 19k 9.37
Phathom Pharmaceuticals (PHAT) 0.0 $181k 5.5k 32.97
GSI Technology (GSIT) 0.0 $181k 25k 7.17
Waterstone Financial (WSBF) 0.0 $180k 12k 14.71
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $180k 25k 7.16
Enel Chile Sponsored Adr (ENIC) 0.0 $180k 52k 3.44
Caesarstone Ord Shs (CSTE) 0.0 $180k 15k 11.81
Altus Midstream Cl A 0.0 $179k 282k 0.63
China Pete & Chem Corp Spon Adr H Shs 0.0 $178k 4.2k 41.99
Resources Connection (RGP) 0.0 $178k 15k 11.96
Peregrine Pharmaceuticals (CDMO) 0.0 $177k 28k 6.33
Collectors Universe Com New 0.0 $177k 5.0k 35.19
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $177k 8.4k 21.01
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $177k 17k 10.34
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $176k 8.8k 19.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $176k 850.00 206.58
Mastercraft Boat Holdings (MCFT) 0.0 $176k 9.4k 18.58
Sprott Com New (SII) 0.0 $175k 4.8k 36.36
Nantkwest 0.0 $174k 15k 11.93
Brp Group Com Cl A (BWIN) 0.0 $174k 10k 17.17
PLDT Sponsored Adr (PHI) 0.0 $174k 7.1k 24.41
Cheniere Energy Debt 4.875% 5/2 (Principal) 0.0 $174k 172k 1.01
Century Bancorp Inc Mass Cl A Non Vtg 0.0 $174k 2.2k 78.82
Kindred Biosciences 0.0 $173k 40k 4.29
National Bankshares (NKSH) 0.0 $173k 6.0k 28.53
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $172k 2.9k 59.31
Affimed Therapeutics B V 0.0 $171k 37k 4.60
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $171k 119k 1.43
Beam Therapeutics (BEAM) 0.0 $170k 6.2k 27.56
Whiting Pete Corp Com New 0.0 $170k 187k 0.91
Kornit Digital SHS (KRNT) 0.0 $169k 3.2k 53.25
Nextcure (NXTC) 0.0 $169k 8.2k 20.65
Orrstown Financial Services (ORRF) 0.0 $168k 11k 14.69
Viemed Healthcare (VMD) 0.0 $167k 17k 9.63
Veritone (VERI) 0.0 $167k 12k 14.41
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $167k 7.4k 22.71
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $167k 9.6k 17.34
Nio Debt 4.500% 2/0 (Principal) 0.0 $166k 170k 0.98
Powershares Db Multi-sector Agriculture Fd (DBA) 0.0 $166k 12k 13.47
Great Panther Silver 0.0 $166k 331k 0.50
Truecar (TRUE) 0.0 $166k 64k 2.58
Home Ban (HBCP) 0.0 $165k 6.0k 27.50
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $165k 7.0k 23.44
Menlo Therapeutics 0.0 $165k 49k 3.33
Bristow Group (VTOL) 0.0 $165k 12k 13.97
West Bancorporation Cap Stk (WTBA) 0.0 $164k 7.5k 21.98
Templeton Emerging Markets (EMF) 0.0 $164k 12k 13.67
Rapt Therapeutics 0.0 $164k 5.6k 29.41
Central European Media Entrp Cl A New 0.0 $164k 45k 3.61
Tim Participacoes S A Sponsored Adr 0.0 $161k 12k 12.97
Carrols Restaurant 0.0 $160k 33k 4.86
Franklin Covey (FC) 0.0 $160k 7.7k 20.83
State Auto Financial 0.0 $159k 8.7k 18.33
Franks Intl N V 0.0 $159k 71k 2.23
Transenterix 0.0 $159k 294k 0.54
Rigel Pharmaceuticals Com New 0.0 $158k 86k 1.83
Fossil (FOSL) 0.0 $158k 34k 4.65
CBL & Associates Properties 0.0 $158k 578k 0.27
Unity Biotechnology 0.0 $157k 18k 8.68
Ovid Therapeutics (OVID) 0.0 $157k 22k 7.22
Amerant Bancorp Cl A (AMTB) 0.0 $157k 10k 15.04
Haymaker Acquisition Corp Ii *w Exp 10/31/202 Call Option 0.0 $156k 100k 1.56
SIGA Technologies (SIGA) 0.0 $156k 27k 5.87
ESSA Ban (ESSA) 0.0 $156k 11k 13.97
Trine Acquisition Corp *w Exp 03/31/202 Call Option 0.0 $155k 100k 1.55
CRA International (CRAI) 0.0 $155k 3.8k 40.21
Bank7 Corp (BSVN) 0.0 $154k 14k 10.85
Motorcar Parts of America (MPAA) 0.0 $153k 8.6k 17.70
Dmy Technology Group *w Exp 02/21/202 Call Option 0.0 $153k 100k 1.53
Associated Banc- (ASB) 0.0 $153k 11k 13.91
Oric Pharmaceuticals (ORIC) 0.0 $153k 4.4k 34.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $153k 2.6k 58.77
Miller Inds Inc Tenn Com New (MLR) 0.0 $152k 5.1k 29.75
Dxp Enterprises Com New (DXPE) 0.0 $152k 7.7k 19.86
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $152k 1.7k 91.57
Berry Pete Corp (BRY) 0.0 $152k 31k 4.84
Paysign (PAYS) 0.0 $151k 16k 9.58
Brainstorm Cell Therapeutics Com New 0.0 $150k 14k 11.00
Graham Hldgs Com Cl B (GHC) 0.0 $150k 431.00 347.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $150k 1.4k 106.00
Kimball Electronics (KE) 0.0 $149k 11k 13.55
Hf Foods Group (HFFG) 0.0 $148k 16k 9.04
Daily Journal Corporation (DJCO) 0.0 $148k 565.00 261.90
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $148k 4.5k 32.63
Invesco Exchange-traded Fd T S&p Ultra Divide (RDIV) 0.0 $146k 5.3k 27.51
Lannett Company 0.0 $146k 20k 7.27
Independent Bk Corp Mich Com New (IBCP) 0.0 $145k 9.7k 14.90
Interprivate Acquisition Cor *w Exp 10/24/202 Call Option 0.0 $145k 242k 0.60
Citizens & Northern Corporation (CZNC) 0.0 $145k 7.0k 20.67
Northrim Ban (NRIM) 0.0 $145k 5.8k 25.09
Pfenex 0.0 $145k 18k 8.23
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $144k 5.7k 25.46
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $144k 5.0k 28.67
Orchid Is Cap 0.0 $144k 31k 4.70
Movado (MOV) 0.0 $144k 14k 10.67
Vishay Precision (VPG) 0.0 $144k 5.8k 24.65
Arcutis Biotherapeutics (ARQT) 0.0 $144k 4.7k 30.39
Farmers Natl Banc Corp (FMNB) 0.0 $144k 12k 11.89
Surgery Partners (SGRY) 0.0 $143k 12k 11.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $143k 1.5k 96.88
FutureFuel (FF) 0.0 $142k 12k 11.93
Spdr Ser Tr Oilgas Equip (XES) 0.0 $142k 4.3k 33.12
Ishares Tr Msci Un Kngdom 0.0 $142k 7.0k 20.29
Meiragtx Holdings (MGTX) 0.0 $142k 11k 12.99
Napco Security Systems (NSSC) 0.0 $142k 6.0k 23.70
Braemar Hotels And Resorts (BHR) 0.0 $142k 50k 2.86
Nve Corp Com New (NVEC) 0.0 $142k 2.3k 60.40
Stoke Therapeutics (STOK) 0.0 $142k 6.1k 23.03
Lydall 0.0 $142k 10k 13.59
Brigham Minerals Cl A Com 0.0 $141k 14k 10.00
Genes (GCO) 0.0 $141k 6.5k 21.71
Jernigan Cap 0.0 $141k 10k 13.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $140k 1.4k 97.12
Verastem 0.0 $139k 79k 1.75
Therapeuticsmd 0.0 $139k 116k 1.19
Gulfport Energy Corp Com New 0.0 $138k 127k 1.09
Turtle Beach Corp Com New (TBCH) 0.0 $138k 9.4k 14.68
Forestar Group (FOR) 0.0 $138k 9.1k 15.16
Trillium Therapeutics Com New 0.0 $137k 17k 8.11
Keros Therapeutics (KROS) 0.0 $137k 3.5k 38.84
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $136k 2.2k 60.77
New Senior Inv Grp 0.0 $136k 38k 3.61
Alerus Finl (ALRS) 0.0 $136k 6.9k 19.76
New Frontier Health Corp *w Exp 11/30/202 Call Option 0.0 $136k 100k 1.36
Griffin Land & Nurseries 0.0 $136k 2.5k 54.28
CAI International 0.0 $136k 8.1k 16.68
Clarus Corp (CLAR) 0.0 $136k 11k 12.05
Satsuma Pharmaceuticals Ord 0.0 $136k 4.8k 28.01
Kronos Worldwide (KRO) 0.0 $136k 13k 10.39
Aprea Therapeutics 0.0 $135k 3.5k 38.46
Golub Capital BDC (GBDC) 0.0 $135k 12k 11.66
Computer Programs & Systems (TBRG) 0.0 $135k 5.9k 22.82
Centennial Resource Dev Cl A 0.0 $135k 152k 0.89
Rev (REVG) 0.0 $134k 13k 10.53
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $134k 5.3k 25.45
Clean Energy Fuels (CLNE) 0.0 $134k 60k 2.22
Artesian Resources Corp Cl A (ARTNA) 0.0 $134k 3.7k 36.18
Sculptor Cap Mgmt Com Cl A 0.0 $134k 10k 13.11
Gtt Communications 0.0 $134k 17k 8.03
Akoustis Technologies (AKTSQ) 0.0 $133k 16k 8.41
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $133k 8.6k 15.44
Whitestone REIT (WSR) 0.0 $133k 18k 7.25
Watford Holdings SHS 0.0 $132k 7.9k 16.74
Hooker Furniture Corporation (HOFT) 0.0 $132k 5.4k 24.39
Bok Finl Corp Com New (BOKF) 0.0 $132k 2.4k 55.71
Ishares Tr Multifactor Usa (LRGF) 0.0 $131k 4.2k 31.12
Concert Pharmaceuticals I equity 0.0 $131k 13k 9.95
Anavex Life Sciences Corp Com New (AVXL) 0.0 $131k 26k 4.96
Pdc Energy Note 1.125% 9/1 (Principal) 0.0 $130k 142k 0.92
Green Brick Partners (GRBK) 0.0 $130k 11k 11.89
Global Indty Ltd Cayman Usd Cl A Shs 0.0 $129k 3.8k 34.48
Enerplus Corp 0.0 $129k 46k 2.81
Consolidated Water Ord (CWCO) 0.0 $129k 8.9k 14.55
Bonanza Creek Energy Com New 0.0 $129k 8.7k 14.78
Hci (HCI) 0.0 $129k 2.8k 46.26
VSE Corporation (VSEC) 0.0 $128k 4.1k 31.36
Gamestop Corp Cl A (GME) 0.0 $127k 29k 4.36
Peoples Financial Services Corp (PFIS) 0.0 $127k 3.3k 38.26
Xpel (XPEL) 0.0 $127k 8.4k 15.07
Willdan (WLDN) 0.0 $127k 5.1k 25.00
Seaspine Holdings 0.0 $126k 12k 10.45
Nautilus (BFXXQ) 0.0 $126k 14k 9.24
AMAG Pharmaceuticals 0.0 $125k 16k 7.67
Personalis Ord (PSNL) 0.0 $124k 9.9k 12.56
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $124k 2.7k 45.98
Cambridge Ban (CATC) 0.0 $123k 3.0k 41.67
Brookfield Property Partrs L Unit Ltd Partn 0.0 $123k 12k 9.88
American National BankShares 0.0 $123k 4.9k 25.09
Ribbon Communication (RBBN) 0.0 $123k 31k 3.92
Merchants Bancorp Ind (MBIN) 0.0 $122k 6.6k 18.42
Lo (LOCO) 0.0 $122k 8.3k 14.79
Tupperware Brands Corporation 0.0 $122k 26k 4.74
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $121k 3.2k 37.33
Investors Title Company (ITIC) 0.0 $121k 603.00 200.00
Nabors Industries SHS (NBR) 0.0 $120k 3.2k 37.09
Oportun Finl Corp (OPRT) 0.0 $120k 8.9k 13.41
Egain Corp Com New (EGAN) 0.0 $120k 10k 11.74
Sitime Corp (SITM) 0.0 $120k 2.6k 46.81
Community Health Systems (CYH) 0.0 $119k 40k 3.01
Enterprise Ban (EBTC) 0.0 $119k 5.0k 23.70
Avid Technology 0.0 $119k 16k 7.39
Navigator Holdings SHS (NVGS) 0.0 $119k 19k 6.42
Old Second Ban (OSBC) 0.0 $119k 15k 7.78
Tcr2 Therapeutics Inc cs 0.0 $119k 7.9k 15.00
Torm Shs Cl A (TRMD) 0.0 $118k 18k 6.70
Fulcrum Therapeutics (FULC) 0.0 $118k 6.4k 18.40
Pcb Bancorp (PCB) 0.0 $118k 12k 10.29
Central Valley Community Ban 0.0 $118k 7.6k 15.41
Dorian Lpg Shs Usd (LPG) 0.0 $117k 16k 7.30
Territorial Ban (TBNK) 0.0 $117k 4.9k 23.85
Timber Pharmaceuticals 0.0 $117k 54k 2.18
Greenrose Acquisition Corp *w Exp 08/11/202 Call Option (GNRWQ) 0.0 $117k 560k 0.21
Bhp Group Sponsored Adr 0.0 $116k 2.8k 41.30
Rubius Therapeutics 0.0 $116k 19k 6.21
CyberOptics Corporation 0.0 $115k 3.6k 32.26
Alpha Pro Tech (APT) 0.0 $115k 6.2k 18.49
United Ins Hldgs (ACIC) 0.0 $115k 15k 7.78
Greif CL B (GEF.B) 0.0 $115k 2.8k 41.77
Reliant Bancorp Inc cs 0.0 $115k 7.1k 16.27
Fidelity Covington Tr Msci Energy Idx (FENY) 0.0 $115k 12k 9.89
Joint (JYNT) 0.0 $114k 7.2k 15.98
Sprout Social Com Cl A (SPT) 0.0 $114k 4.0k 28.21
Chuys Hldgs (CHUY) 0.0 $114k 7.6k 14.94
Metrocity Bankshares (MCBS) 0.0 $114k 8.0k 14.30
Repro-Med Systems (KRMD) 0.0 $112k 13k 8.92
Civista Bancshares Com No Par (CIVB) 0.0 $112k 7.3k 15.40
Seres Therapeutics 0.0 $112k 23k 4.78
Village Super Mkt Cl A New (VLGEA) 0.0 $112k 4.2k 26.67
Medicinova Com New (MNOV) 0.0 $111k 21k 5.38
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $111k 2.6k 43.50
ardmore Shipping (ASC) 0.0 $111k 16k 7.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $110k 3.2k 34.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $110k 6.0k 18.44
Ishares Tr Global Energ Etf (IXC) 0.0 $109k 5.6k 19.56
First Ban (FNLC) 0.0 $109k 5.0k 21.69
Beyondspring SHS (BYSI) 0.0 $108k 6.6k 16.35
Eiger Biopharmaceuticals 0.0 $108k 12k 9.27
Sasol Sponsored Adr (SSL) 0.0 $107k 14k 7.71
Aclaris Therapeutics (ACRS) 0.0 $107k 66k 1.62
Mcewen Mining 0.0 $106k 102k 1.04
Eros Intl Shs New 0.0 $106k 34k 3.15
Iveric Bio 0.0 $106k 21k 5.11
Shotspotter (SSTI) 0.0 $106k 3.9k 26.91
Marinus Pharmaceuticals 0.0 $106k 43k 2.47
Jumia Technologies Sponsored Ads (JMIA) 0.0 $105k 19k 5.51
Universal Technical Institute (UTI) 0.0 $105k 15k 7.22
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $105k 10k 10.26
Prevail Therapeutics Ord 0.0 $104k 7.2k 14.49
Ocwen Finl Corp Com New 0.0 $104k 156k 0.67
Rbb Bancorp (RBB) 0.0 $104k 7.6k 13.60
Tidewater (TDW) 0.0 $104k 19k 5.59
First Capital (FCAP) 0.0 $104k 1.5k 69.38
Smartfinancial Com New (SMBK) 0.0 $104k 6.4k 16.13
Akcea Therapeutics Inc equities 0.0 $103k 8.0k 12.99
Amc Entmt Hldgs Cl A Com 0.0 $103k 24k 4.30
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $103k 2.4k 42.21
Benefytt Technologies Com Cl A 0.0 $103k 5.3k 19.57
Pagerduty (PD) 0.0 $103k 3.7k 28.05
Retail Value Inc reit 0.0 $102k 8.5k 12.10
Acnb Corp (ACNB) 0.0 $102k 3.9k 26.19
Lifevantage Corp Com New (LFVN) 0.0 $102k 7.2k 14.08
Purecycle Corp Com New (PCYO) 0.0 $102k 11k 9.39
Chiasma 0.0 $102k 19k 5.25
Seneca Foods Corp Cl A (SENEA) 0.0 $101k 3.0k 33.65
Stereotaxis Com New (STXS) 0.0 $101k 23k 4.49
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $101k 3.3k 30.77
Citi Trends (CTRN) 0.0 $101k 5.0k 20.13
Associated Cap Group Cl A (ACGP) 0.0 $101k 2.7k 36.84
Entercom Communications Corp Cl A 0.0 $101k 74k 1.36
Red River Bancshares (RRBI) 0.0 $100k 2.3k 43.99
Cellular Biomedicine Group I Com New 0.0 $100k 5.9k 16.88
Icad Com New (ICAD) 0.0 $100k 10k 9.69
Waitr Hldgs 0.0 $100k 38k 2.59
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $99k 4.7k 21.25
Ranpak Hldgs Corp Com Cl A (PACK) 0.0 $99k 13k 7.43
Ishares Tr Mortge Rel Etf (REM) 0.0 $99k 4.0k 24.75
Turning Pt Brands (TPB) 0.0 $99k 4.0k 25.01
Silvergate Cap Corp Cl A (SICPQ) 0.0 $99k 7.1k 13.95
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $99k 21k 4.76
Brooge Energy *w Exp 12/20/202 Call Option 0.0 $98k 200k 0.49
Titan International (TWI) 0.0 $98k 67k 1.46
Spero Therapeutics (SPRO) 0.0 $98k 7.5k 12.97
Adt (ADT) 0.0 $97k 12k 7.81
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $97k 30k 3.26
Monocle Acquisition Corp *w Exp 12/06/202 Call Option 0.0 $97k 149k 0.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $96k 608.00 158.62
Catasys Com Par 0.0 $96k 3.9k 25.00
Limoneira Company (LMNR) 0.0 $96k 7.7k 12.45
China Biologic Products 0.0 $96k 962.00 100.00
Macatawa Bank Corporation (MCBC) 0.0 $96k 12k 7.79
Bluerock Residential Gwt Rei Com Cl A 0.0 $96k 11k 8.39
Noodles & Co Com Cl A (NDLS) 0.0 $96k 15k 6.26
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $96k 8.6k 11.13
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $96k 3.5k 27.40
Landec Corporation (LFCR) 0.0 $95k 12k 7.96
Aegon N V Ny Registry Shs 0.0 $95k 32k 2.95
Briggs & Stratton Corporation 0.0 $95k 104k 0.91
Carter Bank & Trust Martinsvil 0.0 $95k 11k 8.58
Legacy Housing Corp (LEGH) 0.0 $94k 3.9k 24.39
Transcat (TRNS) 0.0 $94k 3.6k 25.94
CECO Environmental (CECO) 0.0 $94k 14k 6.59
Chemung Financial Corp (CHMG) 0.0 $94k 3.5k 27.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $94k 1.7k 56.52
Atlantic Power Corp Com New 0.0 $93k 45k 2.07
Southern First Bancshares (SFST) 0.0 $93k 3.3k 27.85
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $93k 4.3k 21.68
Choiceone Fin cmn stk (COFS) 0.0 $93k 3.1k 29.61
Plymouth Indl Reit (PLYM) 0.0 $93k 7.3k 12.66
Gan Ord Shs 0.0 $93k 3.7k 24.84
Hudson Com Cl A 0.0 $92k 19k 4.88
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $92k 3.5k 26.50
Universal Truckload Services (ULH) 0.0 $92k 5.7k 16.24
Smith Micro Software Com New 0.0 $92k 20k 4.51
Aspira Womens Health 0.0 $92k 24k 3.80
Youngevity Intl Com New (YGYI) 0.0 $91k 64k 1.42
Cnooc Sponsored Adr 0.0 $91k 805.00 113.04
Norbord Com New 0.0 $91k 4.0k 22.83
Luna Innovations Incorporated (LUNA) 0.0 $91k 15k 6.14
Fennec Pharmaceuticals (FENC) 0.0 $91k 11k 8.12
Optimizerx Corp Com New (OPRX) 0.0 $91k 7.1k 12.77
Caledonia Mng Corp Shs New (CMCL) 0.0 $91k 5.4k 16.67
U.S. Auto Parts Network 0.0 $90k 11k 8.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $90k 1.4k 65.00
Veoneer Incorporated 0.0 $90k 8.3k 10.88
Xbiotech (XBIT) 0.0 $90k 6.6k 13.70
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $90k 16k 5.74
Evolent Health Note 1.500%10/1 (Principal) 0.0 $90k 144k 0.62
Ishares Tr Trans Avg Etf (IYT) 0.0 $90k 556.00 161.87
Ishares Tr Msci Philips Etf (EPHE) 0.0 $90k 3.3k 27.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $90k 1.8k 49.21
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $90k 3.4k 26.23
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $90k 22k 4.07
Aspen Group Com New (ASPU) 0.0 $90k 9.5k 9.47
Daseke 0.0 $90k 23k 3.86
Compx Intl Cl A (CIX) 0.0 $90k 6.5k 13.86
InfuSystem Holdings (INFU) 0.0 $89k 7.4k 12.05
LCNB (LCNB) 0.0 $89k 5.6k 15.90
Selecta Biosciences 0.0 $89k 31k 2.85
Ishares Msci Russia Etf 0.0 $89k 2.7k 33.52
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $89k 4.2k 21.16
Ames National Corporation (ATLO) 0.0 $88k 4.5k 19.78
Great Ajax Corp reit (RPT) 0.0 $88k 9.5k 9.24
Far Pt Acquisition Corp *w Exp 06/01/202 Call Option 0.0 $88k 175k 0.50
Hmh Holdings 0.0 $88k 49k 1.81
Canon Sponsored Adr (CAJPY) 0.0 $88k 4.4k 19.86
Capstar Finl Hldgs 0.0 $88k 7.4k 11.97
Despegar Com Corp Ord Shs 0.0 $88k 12k 7.17
Southern National Banc. of Virginia 0.0 $88k 9.1k 9.65
Sientra 0.0 $88k 22k 3.93
Misonix 0.0 $87k 7.1k 12.38
Delphi Technologies Pl SHS 0.0 $87k 6.1k 14.21
Greenlight Capital Re Class A (GLRE) 0.0 $87k 13k 6.54
Fidelity D + D Bncrp (FDBC) 0.0 $87k 1.8k 47.96
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $87k 4.6k 19.05
Exela Technologi 0.0 $87k 156k 0.56
Pcsb Fncl 0.0 $87k 6.9k 12.62
Kalvista Pharmaceuticals (KALV) 0.0 $86k 6.7k 12.77
Business First Bancshares (BFST) 0.0 $86k 5.6k 15.42
Southern Missouri Ban (SMBC) 0.0 $86k 3.5k 24.29
Summit Financial 0.0 $86k 5.2k 16.55
Ishares Tr Msci Poland Etf (EPOL) 0.0 $86k 5.1k 16.71
Harpoon Therapeutics 0.0 $86k 5.4k 15.82
IntriCon Corporation 0.0 $86k 6.3k 13.53
Luther Burbank Corp. 0.0 $86k 8.6k 9.96
Iteris (ITI) 0.0 $85k 20k 4.33
Digimarc Corporation (DMRC) 0.0 $85k 5.8k 14.58
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 Call Option 0.0 $85k 250k 0.34
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $85k 1.0k 82.85
Consolidated Tomoka Ld Co Com cs 0.0 $85k 2.1k 39.59
Covenant Transn Group Cl A (CVLG) 0.0 $85k 5.9k 14.50
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $85k 4.7k 18.17
Aurinia Pharmaceuticals (AUPH) 0.0 $85k 5.2k 16.32
Gty Govtech Inc gty govtech 0.0 $85k 20k 4.17
Gannett (GCI) 0.0 $84k 61k 1.39
Laredo Petroleum (VTLE) 0.0 $84k 6.1k 13.87
Flex Lng SHS (FLNG) 0.0 $84k 18k 4.62
Female Health (VERU) 0.0 $84k 26k 3.28
Cormedix Inc cormedix (CRMD) 0.0 $84k 13k 6.37
Guaranty Bancshares 0.0 $84k 3.2k 25.82
Fortress Biotech 0.0 $84k 30k 2.79
RTI Biologics 0.0 $83k 26k 3.18
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $83k 3.2k 26.35
Boston Omaha (BOC) 0.0 $83k 5.2k 15.96
Dyadic International (DYAI) 0.0 $83k 9.7k 8.55
Cato Corp Cl A (CATO) 0.0 $83k 10k 8.20
Liquidia Technologies (LQDA) 0.0 $83k 10k 7.97
BankFinancial Corporation (BFIN) 0.0 $82k 9.6k 8.53
American Superconductor Corp Shs New (AMSC) 0.0 $82k 10k 8.10
Hurco Companies (HURC) 0.0 $82k 2.9k 27.89
Oil-Dri Corporation of America (ODC) 0.0 $82k 2.4k 34.54
Ishares Tr Us Aer Def Etf (ITA) 0.0 $82k 500.00 164.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $81k 4.6k 17.50
Energy Fuels Com New (UUUU) 0.0 $81k 54k 1.51
Unifi Com New (UFI) 0.0 $81k 6.3k 12.82
G Willi Food Intl Ord (WILC) 0.0 $81k 5.2k 15.51
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $81k 11k 7.17
Tellurian (TELL) 0.0 $81k 71k 1.14
Crescent Point Energy Trust 0.0 $81k 49k 1.64
Curo Group Holdings Corp (CUROQ) 0.0 $80k 9.8k 8.20
Cnx Midstream Partners Com Unit Repst 0.0 $80k 12k 6.63
Aurora Cannabis 0.0 $80k 6.4k 12.48
Old Point Financial Corporation 0.0 $80k 5.3k 15.17
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $80k 99k 0.81
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $79k 4.4k 18.12
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $79k 36k 2.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $79k 1.4k 56.67
Espey Manufacturing & Electronics (ESP) 0.0 $79k 4.5k 17.37
Lakeland Industries (LAKE) 0.0 $79k 3.5k 22.42
Ideaya Biosciences (IDYA) 0.0 $79k 5.5k 14.27
Genie Energy CL B (GNE) 0.0 $79k 11k 7.37
Angi Homeservices Com Cl A 0.0 $79k 6.5k 12.13
Radiant Logistics (RLGT) 0.0 $79k 20k 3.94
First Choice Bancorp 0.0 $78k 4.8k 16.35
U.S. Lime & Minerals (USLM) 0.0 $78k 924.00 84.42
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $78k 363.00 214.88
Lawson Products (DSGR) 0.0 $78k 2.2k 35.71
Ali (ALCO) 0.0 $78k 2.5k 31.24
Sierra Metals (SMTSF) 0.0 $77k 61k 1.26
Anworth Mortgage Asset Corporation 0.0 $77k 45k 1.71
Obseva Sa 0.0 $77k 13k 5.92
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $77k 1.5k 49.81
Amalgamated Bk New York N Y Class A 0.0 $77k 6.1k 12.67
Premier Financial Ban 0.0 $77k 6.0k 12.82
Catalyst Biosciences Com New 0.0 $76k 13k 5.86
LSI Industries (LYTS) 0.0 $76k 12k 6.44
Spirit Of Tex Bancshares 0.0 $76k 6.2k 12.32
X4 Pharmaceuticals 0.0 $76k 7.6k 10.00
First Tr Morningstar Divid L SHS (FDL) 0.0 $76k 3.0k 25.38
Liquidity Services (LQDT) 0.0 $76k 13k 5.94
Chico's FAS 0.0 $76k 55k 1.39
Bay (BCML) 0.0 $76k 5.4k 13.89
Neubase Therapeutics Ord 0.0 $75k 8.9k 8.48
Superior Uniform (SGC) 0.0 $75k 5.1k 14.81
Nymox Pharmaceutical (NYMXF) 0.0 $75k 21k 3.52
Five Prime Therapeutics 0.0 $75k 12k 6.08
Viper Energy Partners Com Unt Rp Int 0.0 $75k 7.2k 10.35
New Providence Acquisition *w Exp 09/11/202 Call Option 0.0 $75k 75k 1.00
Biosig Technologies Com New 0.0 $75k 11k 7.07
First Business Financial Services (FBIZ) 0.0 $75k 4.6k 16.40
Exicure 0.0 $75k 30k 2.48
Oyster Point Pharma 0.0 $75k 2.5k 30.12
Tiptree Finl Inc cl a (TIPT) 0.0 $75k 12k 6.45
Ishares Tr S&p 100 Etf (OEF) 0.0 $74k 525.00 141.54
Hemisphere Media Group Cl A 0.0 $74k 7.6k 9.80
Nathan's Famous (NATH) 0.0 $74k 1.3k 55.98
Canadian Solar (CSIQ) 0.0 $74k 3.8k 19.36
Bbx Cap Corp Cl A 0.0 $74k 29k 2.55
Clearfield (CLFD) 0.0 $73k 5.5k 13.26
Donegal Group Cl A (DGICA) 0.0 $73k 5.1k 14.31
First Tr Nasdaq-100 Tech Ind Nat Gas Etf (FCG) 0.0 $73k 9.7k 7.53
Sb One Bancorp 0.0 $73k 3.7k 19.59
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $73k 2.6k 27.75
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $73k 1.9k 38.93
Global Wtr Res (GWRS) 0.0 $73k 6.2k 11.70
Hc2 Holdings 0.0 $73k 22k 3.26
Aduro Biotech 0.0 $72k 32k 2.23
Tronc 0.0 $72k 7.2k 10.02
Rush Enterprises CL B (RUSHB) 0.0 $72k 2.0k 35.43
Penns Woods Ban (PWOD) 0.0 $72k 3.1k 22.86
First Internet Bancorp (INBK) 0.0 $72k 4.4k 16.55
Cyclerion Therapeutics 0.0 $72k 11k 6.67
Hookipa Pharma Inc equity 0.0 $71k 6.2k 11.55
United Microelectronics Corp Spon Adr New (UMC) 0.0 $71k 27k 2.65
Mogo 0.0 $71k 75k 0.94
Craft Brewers Alliance 0.0 $71k 5.5k 12.99
Uranium Energy (UEC) 0.0 $71k 89k 0.80
Regional Management (RM) 0.0 $71k 4.0k 17.64
Imara 0.0 $70k 2.5k 27.78
New Age Beverages 0.0 $70k 43k 1.63
Trecora Resources 0.0 $70k 11k 6.29
Preformed Line Products Company (PLPC) 0.0 $70k 1.4k 49.86
Apollo Med Hldgs Com New (ASTH) 0.0 $70k 4.8k 14.42
Magenta Therapeutics 0.0 $70k 9.0k 7.78
GlobalSCAPE 0.0 $70k 7.3k 9.54
Greenhill & Co 0.0 $70k 7.0k 9.90
Adapthealth Corp Com Cl A (AHCO) 0.0 $69k 4.1k 17.02
Evofem Biosciences 0.0 $69k 24k 2.88
Aravive 0.0 $69k 6.2k 11.08
Chimerix (CMRX) 0.0 $69k 22k 3.10
South Plains Financial (SPFI) 0.0 $69k 4.9k 14.15
Auryn Resources 0.0 $69k 37k 1.85
Iradimed (IRMD) 0.0 $69k 2.8k 24.59
Acelrx Pharmaceuticals 0.0 $68k 37k 1.83
Rockwell Medical Technologies 0.0 $68k 35k 1.94
Crawford & Co Cl A (CRD.A) 0.0 $68k 7.8k 8.71
Tufin Software Technologis L SHS 0.0 $68k 7.1k 9.58
Investar Holding (ISTR) 0.0 $68k 4.7k 14.52
Rocky Brands (RCKY) 0.0 $67k 3.3k 20.56
Alaska Communications Systems 0.0 $67k 24k 2.81
Dorchester Minerals Com Unit (DMLP) 0.0 $67k 5.2k 12.77
Syntax Etf Tr Stratifd Lrg Cap 0.0 $67k 1.5k 45.64
Esquire Financial Holdings (ESQ) 0.0 $67k 3.1k 21.28
Pulse Biosciences (PLSE) 0.0 $67k 6.7k 9.98
Escalade (ESCA) 0.0 $66k 4.7k 13.93
Western Asset Mortgage cmn 0.0 $66k 24k 2.74
Norwood Financial Corporation (NWFL) 0.0 $66k 2.7k 24.65
Parke Ban (PKBK) 0.0 $66k 4.9k 13.57
Ishares Tr Msci Global Imp (SDG) 0.0 $66k 971.00 67.97
Cabaletta Bio (CABA) 0.0 $66k 5.9k 11.11
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $66k 468.00 141.03
Park-Ohio Holdings (PKOH) 0.0 $66k 4.0k 16.61
KVH Industries (KVHI) 0.0 $66k 7.4k 8.96
Sutro Biopharma (STRO) 0.0 $66k 8.2k 8.00
Golden Entmt (GDEN) 0.0 $65k 8.2k 7.97
Strongbridge Biopharma Shs Usd 0.0 $65k 18k 3.56
Atomera (ATOM) 0.0 $65k 7.4k 8.83
Exterran 0.0 $65k 12k 5.42
Exfo Sub Vtg Shs 0.0 $65k 23k 2.83
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $65k 1.6k 40.85
National Energy Services Reu SHS (NESR) 0.0 $65k 9.5k 6.83
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $65k 2.4k 26.69
Synchronoss Technologies 0.0 $65k 18k 3.54
Farmer Brothers (FARM) 0.0 $64k 8.8k 7.30
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $64k 8.2k 7.81
Howard Ban 0.0 $64k 6.1k 10.56
India Fund (IFN) 0.0 $64k 4.1k 15.50
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $64k 3.2k 19.71
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $64k 2.3k 27.42
Richmond Mut Bancorporatin I (RMBI) 0.0 $64k 5.7k 11.31
Cherry Hill Mort (CHMI) 0.0 $64k 7.1k 8.97
J P Morgan Exchange-traded F Global Bd Oprt (JPIB) 0.0 $63k 1.3k 49.92
Ni Hldgs (NODK) 0.0 $63k 4.3k 14.75
Ishares Tr Core Div Grwth (DGRO) 0.0 $63k 1.7k 37.84
Safeguard Scientifics Com New 0.0 $63k 9.0k 7.00
Servicesource 0.0 $63k 40k 1.58
Kezar Life Sciences 0.0 $63k 13k 5.00
Fednat Holding 0.0 $63k 5.9k 10.64
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $62k 4.6k 13.51
Cim Coml Tr Corp Com New 0.0 $62k 5.7k 10.85
Wrap Technologies (WRAP) 0.0 $62k 5.4k 11.43
Shore Bancshares (SHBI) 0.0 $62k 5.6k 11.03
Protective Ins Corp CL B 0.0 $62k 4.1k 15.08
BCB Ban (BCBP) 0.0 $62k 6.7k 9.23
Northeast Bk Lewiston Me (NBN) 0.0 $62k 3.5k 17.55
Timberland Ban (TSBK) 0.0 $62k 3.4k 18.09
Fonar Corp Com New (FONR) 0.0 $62k 2.9k 21.37
Aspen Aerogels (ASPN) 0.0 $62k 9.4k 6.59
Casi Pharmaceuticalsinc Com Stk 0.0 $62k 26k 2.38
Clear Channel Outdoor Holdings (CCO) 0.0 $62k 60k 1.03
Red Violet (RDVT) 0.0 $62k 3.4k 18.37
Quad / Graphics Com Cl A (QUAD) 0.0 $61k 18k 3.41
Duluth Hldgs Com Cl B (DLTH) 0.0 $61k 8.2k 7.46
Western New England Ban (WNEB) 0.0 $61k 11k 5.81
Us Xpress Enterprises Com Cl A 0.0 $61k 10k 5.98
Auburn National Bancorporation (AUBN) 0.0 $61k 1.1k 56.64
Alta Equipment Group Common Stock (ALTG) 0.0 $61k 7.8k 7.78
Cedar Realty Trust Com New 0.0 $61k 61k 1.00
Fs Ban (FSBW) 0.0 $60k 1.8k 33.33
Resonant 0.0 $60k 26k 2.33
Intellicheck Com New (IDN) 0.0 $60k 8.1k 7.38
Applied Genetic Technol Corp C 0.0 $60k 11k 5.58
Mvb Financial (MVBF) 0.0 $60k 4.5k 13.22
Red Robin Gourmet Burgers (RRGB) 0.0 $60k 5.8k 10.27
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $60k 1.3k 47.06
Wey (WEYS) 0.0 $60k 2.8k 21.63
Hbt Financial (HBT) 0.0 $60k 4.5k 13.32
Penn Va 0.0 $60k 6.3k 9.57
Dermtech Ord ord (DMTKQ) 0.0 $60k 4.1k 14.35
Capital Product Partners Partnershp Units (CPLP) 0.0 $59k 7.3k 8.09
Mid Penn Ban (MPB) 0.0 $59k 3.2k 18.47
Select Ban 0.0 $59k 7.3k 8.08
L.B. Foster Company (FSTR) 0.0 $59k 4.6k 12.70
Codorus Valley Ban (CVLY) 0.0 $59k 4.3k 13.83
Nanthealth 0.0 $59k 14k 4.23
Intevac (IVAC) 0.0 $58k 11k 5.44
Powerfleet (AIOT) 0.0 $58k 13k 4.61
Community Financial 0.0 $58k 2.4k 24.21
First Virginia Community Bank (FVCB) 0.0 $58k 5.4k 10.69
Tillys Cl A (TLYS) 0.0 $58k 10k 5.68
Container Store (TCS) 0.0 $58k 18k 3.21
Nacco Inds Cl A (NC) 0.0 $58k 2.5k 22.86
Harrow Health (HROW) 0.0 $58k 12k 5.00
Verrica Pharmaceuticals 0.0 $57k 5.9k 9.66
Galectin Therapeutics Com New (GALT) 0.0 $57k 18k 3.11
Hertz Global Holdings 0.0 $57k 40k 1.42
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $57k 15k 3.71
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $57k 1.1k 49.83
Cellcom Israel SHS (CELJF) 0.0 $57k 15k 3.94
Dcp Midstream Com Ut Ltd Ptn 0.0 $57k 5.0k 11.37
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $57k 928.00 61.42
Middlefield Banc Corp Com New (MBCN) 0.0 $57k 2.8k 20.71
Westwood Holdings (WHG) 0.0 $57k 3.6k 15.74
Graham Corporation (GHM) 0.0 $57k 4.4k 12.84
Falcon Minerals Corp Cl A Com 0.0 $57k 18k 3.21
Overseas Shipholding Group I Cl A New (OSG) 0.0 $57k 30k 1.88
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $57k 4.7k 12.08
Biolife Solutions Com New (BLFS) 0.0 $57k 3.5k 16.04
Logicbio Therapeutics 0.0 $56k 6.5k 8.73
Onewater Marine Cl A Com (ONEW) 0.0 $56k 2.4k 23.35
Bank of Commerce Holdings 0.0 $56k 7.3k 7.65
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $56k 1.3k 44.76
Riverview Ban (RVSB) 0.0 $56k 9.9k 5.63
Idt Corp Cl B New (IDT) 0.0 $56k 8.0k 7.01
Xoma Corp Del Com New (XOMA) 0.0 $55k 2.8k 19.64
Rci Hospitality Hldgs (RICK) 0.0 $55k 4.0k 13.84
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $55k 2.2k 25.10
Conyers Pk Ii Acquisition *w Exp 07/18/202 Call Option 0.0 $55k 25k 2.20
Community Bankers Trust 0.0 $55k 10k 5.49
Jounce Therapeutics 0.0 $55k 7.9k 6.92
Gain Capital Holdings 0.0 $55k 9.1k 6.02
Glycomimetics 0.0 $55k 17k 3.33
Rimini Str Inc Del (RMNI) 0.0 $55k 10k 5.46
Livexlive Media Com New 0.0 $55k 15k 3.74
Research Frontiers (REFR) 0.0 $54k 14k 3.93
Pctel 0.0 $54k 8.1k 6.66
Citizens Holding Company (CIZN) 0.0 $54k 2.2k 25.00
Stratus Pptys Com New (STRS) 0.0 $54k 2.7k 19.94
Sb Financial (SBFG) 0.0 $54k 3.3k 16.52
Harvard Bioscience (HBIO) 0.0 $54k 17k 3.11
Evolus (EOLS) 0.0 $54k 11k 4.98
Electromed (ELMD) 0.0 $54k 3.6k 14.93
Bank Of Princeton 0.0 $53k 2.6k 20.23
Gencor Industries (GENC) 0.0 $53k 4.2k 12.60
C&F Financial Corporation (CFFI) 0.0 $53k 1.6k 33.17
Catabasis Pharmaceuticals In Com New 0.0 $53k 8.3k 6.38
Voxx Intl Corp Cl A (VOXX) 0.0 $53k 9.1k 5.81
Fiesta Restaurant 0.0 $53k 8.3k 6.40
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $53k 66k 0.80
Evi Industries (EVI) 0.0 $53k 2.4k 22.39
Minerva Neurosciences 0.0 $53k 16k 3.26
Ibio Com New 0.0 $53k 25k 2.11
First Northwest Ban (FNWB) 0.0 $52k 4.2k 12.37
American Renal Associates Ho 0.0 $52k 6.6k 7.94
Adamas Pharmaceuticals 0.0 $52k 20k 2.56
Century Casinos (CNTY) 0.0 $52k 13k 4.17
California Bancorp (CALB) 0.0 $52k 3.5k 14.93
1st Constitution Ban 0.0 $52k 4.2k 12.49
Spdr Ser Tr Aerospace Def (XAR) 0.0 $52k 597.00 87.10
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $52k 466.00 111.59
Scvx Corp *w Exp 01/24/202 Call Option 0.0 $52k 50k 1.04
Hawthorn Bancshares (HWBK) 0.0 $52k 2.7k 19.58
Unity Ban (UNTY) 0.0 $52k 3.6k 14.29
Quantum Corp Com New 0.0 $52k 14k 3.86
GP Strategies Corporation 0.0 $52k 6.0k 8.66
Flotek Industries 0.0 $52k 43k 1.21
Aquestive Therapeutics (AQST) 0.0 $51k 10k 4.95
Xeris Pharmaceuticals 0.0 $51k 20k 2.56
Republic First Ban (FRBKQ) 0.0 $51k 21k 2.44
Immersion Corporation (IMMR) 0.0 $51k 8.2k 6.24
Orgenesis Com New 0.0 $51k 8.3k 6.13
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $51k 1.0k 49.04
Mix Telematics Sponsored Adr 0.0 $51k 5.9k 8.59
Eagle Ban (EBMT) 0.0 $51k 2.9k 17.55
Alpine Income Ppty Tr (PINE) 0.0 $51k 3.1k 16.36
Sharps Compliance 0.0 $50k 7.5k 6.75
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $50k 2.3k 22.00
Mma Capital Management 0.0 $50k 2.2k 23.11
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $50k 1.6k 31.63
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $50k 1.2k 43.48
First Community Corporation (FCCO) 0.0 $50k 3.3k 15.17
Evans Bancorp Com New (EVBN) 0.0 $50k 2.2k 23.22
Arlington Asset Invst Corp Cl A New 0.0 $50k 17k 2.98
Olympic Steel (ZEUS) 0.0 $50k 4.3k 11.64
Marine Products (MPX) 0.0 $50k 3.5k 14.08
Ishares Tr Cohen Steer Reit (ICF) 0.0 $50k 485.00 102.22
Silvercorp Metals (SVM) 0.0 $49k 9.3k 5.31
Coastal Finl Corp Wa Com New (CCB) 0.0 $49k 4.3k 11.49
Bankwell Financial (BWFG) 0.0 $49k 3.1k 16.06
First Bank (FRBA) 0.0 $49k 7.6k 6.48
Dasan Zhone Solutions Com New 0.0 $49k 5.5k 8.85
Bel Fuse CL B (BELFB) 0.0 $49k 4.6k 10.73
Ituran Location And Control SHS (ITRN) 0.0 $49k 3.1k 16.00
BRT Realty Trust (BRT) 0.0 $49k 4.6k 10.72
Forte Biosciences 0.0 $49k 3.4k 14.50
Pioneer Bancorp (PBFS) 0.0 $49k 5.3k 9.18
Genco Shipping & Trading SHS (GNK) 0.0 $49k 7.9k 6.22
Bg Staffing 0.0 $48k 4.2k 11.31
Franklin Financial Services (FRAF) 0.0 $48k 1.9k 25.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $48k 958.00 50.10
Salisbury Ban 0.0 $48k 1.2k 41.10
County Ban 0.0 $48k 2.3k 20.82
Dhi (DHX) 0.0 $48k 23k 2.12
Checkpoint Therapeutics 0.0 $48k 20k 2.36
Prudential Ban 0.0 $47k 3.9k 12.10
Aptinyx 0.0 $47k 11k 4.16
Plumas Ban (PLBC) 0.0 $47k 2.1k 21.96
Mirum Pharmaceuticals (MIRM) 0.0 $47k 2.4k 19.64
Mastech Holdings (MHH) 0.0 $47k 1.8k 26.18
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $47k 3.3k 14.41
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $46k 34k 1.35
United Sts Nat Gas Unit Par 0.0 $46k 4.5k 10.33
Enzo Biochem (ENZB) 0.0 $46k 20k 2.25
Pzena Investment Mgmt Class A 0.0 $46k 8.4k 5.41
Turquoisehillres 0.0 $45k 61k 0.73
Express 0.0 $45k 29k 1.55
Fncb Ban (FNCB) 0.0 $45k 7.9k 5.72
Ohio Valley Banc (OVBC) 0.0 $45k 2.0k 22.76
Saga Communications Cl A New (SGA) 0.0 $45k 1.7k 25.77
Gaia Cl A (GAIA) 0.0 $45k 5.4k 8.33
Eagle Bulk Shipping Shs New 0.0 $45k 20k 2.21
Savara (SVRA) 0.0 $45k 22k 2.00
Beyond Air 0.0 $44k 6.0k 7.31
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $44k 2.2k 20.27
Eastern Company (EML) 0.0 $44k 2.5k 17.73
Exone 0.0 $44k 5.2k 8.51
Abb Sponsored Adr (ABBNY) 0.0 $43k 2.0k 22.22
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $43k 4.2k 10.36
Orion Energy Systems (OESX) 0.0 $43k 12k 3.50
Pfsweb Com New 0.0 $43k 6.4k 6.68
Lands' End (LE) 0.0 $43k 5.4k 8.03
Mainstreet Bancshares (MNSB) 0.0 $43k 3.3k 13.20
Landmark Ban (LARK) 0.0 $43k 1.7k 24.87
Retractable Technologies (RVP) 0.0 $43k 6.1k 7.04
Mackinac Financial Corporation 0.0 $43k 4.1k 10.44
Intrepid Potash 0.0 $43k 44k 0.98
Intercorp Finl Svcs SHS (IFS) 0.0 $43k 1.6k 26.53
Highland Income Highland Income (HFRO) 0.0 $43k 5.4k 7.99
Centogene N V (CNTGF) 0.0 $43k 1.9k 22.87
A Mark Precious Metals (AMRK) 0.0 $43k 2.3k 19.05
Concrete Pumping Hldgs (BBCP) 0.0 $43k 12k 3.49
Acer Therapeutics 0.0 $43k 12k 3.47
Entravision Communications C Cl A (EVC) 0.0 $43k 29k 1.48
Akerna Corp 0.0 $43k 4.9k 8.76
Montage Res Corp 0.0 $42k 11k 3.95
Colony Bank (CBAN) 0.0 $42k 3.6k 11.82
Volitionrx (VNRX) 0.0 $42k 11k 3.88
Provident Financial Holdings (PROV) 0.0 $42k 3.1k 13.42
Altisource Portfolio Solns S Reg Shs 0.0 $41k 2.7k 15.56
Ryerson Tull (RYI) 0.0 $41k 7.2k 5.69
Agrofresh Solutions 0.0 $41k 14k 2.99
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $41k 3.1k 13.25
Standard Avb Financial 0.0 $41k 1.8k 23.09
First Westn Finl (MYFW) 0.0 $41k 2.9k 14.26
First united corporation (FUNC) 0.0 $41k 3.1k 13.26
United Security Bancshares (UBFO) 0.0 $41k 6.2k 6.62
Genprex 0.0 $41k 13k 3.12
Comstock Resources (CRK) 0.0 $40k 9.2k 4.34
Asure Software (ASUR) 0.0 $40k 6.2k 6.47
Contrafect Corp Com New 0.0 $40k 6.2k 6.45
Switchback Energy Acquistn C *w Exp 07/25/202 Call Option 0.0 $40k 50k 0.80
Oak Valley Ban (OVLY) 0.0 $40k 3.1k 12.72
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $40k 205.00 195.00
Solid Biosciences 0.0 $40k 13k 3.12
Organogenesis Hldgs (ORGO) 0.0 $40k 10k 3.81
StarTek 0.0 $39k 7.7k 5.08
Op Bancorp Cmn (OPBK) 0.0 $39k 5.6k 6.94
Level One Bancorp 0.0 $39k 2.4k 16.55
Meridian Bank (MRBK) 0.0 $39k 2.5k 15.78
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $39k 800.00 48.75
Seaboard Corporation (SEB) 0.0 $39k 13.00 3000.00
Lennar Corp CL B (LEN.B) 0.0 $39k 866.00 44.94
Oncocyte 0.0 $39k 22k 1.74
Capital Bancorp (CBNK) 0.0 $38k 3.6k 10.67
Prosight Global 0.0 $38k 4.3k 8.85
Altisource Asset Management (AAMCF) 0.0 $38k 2.3k 16.20
Syntax Etf Tr Stratifie Mdcp 0.0 $38k 1.4k 26.54
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $38k 918.00 41.39
Scorpio Bulkers 0.0 $38k 2.5k 15.25
Epsilon Energy (EPSN) 0.0 $38k 13k 2.95
Goodrich Pete Corp Com Par 0.0 $38k 4.8k 7.92
Kaleido Biosciences Ord (KLDO) 0.0 $37k 5.4k 6.88
Mustang Bio 0.0 $37k 14k 2.68
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $37k 5.5k 6.73
Gamco Invs Cl A Com (GAMI) 0.0 $37k 2.7k 13.70
Nature's Sunshine Prod. (NATR) 0.0 $37k 4.1k 9.06
Eton Pharmaceuticals (ETON) 0.0 $37k 6.8k 5.45
First Savings Financial (FSFG) 0.0 $37k 859.00 43.07
Lifetime Brands (LCUT) 0.0 $37k 5.5k 6.73
Phasebio Pharmaceuticals 0.0 $37k 7.3k 5.05
Eloxx Pharmaceuticals 0.0 $36k 13k 2.71
Western Copper And Gold Cor (WRN) 0.0 $36k 41k 0.87
Advanced Emissions (ARQ) 0.0 $36k 7.3k 4.91
Peoples Bancorp of North Carolina (PEBK) 0.0 $36k 2.0k 17.83
Evolution Petroleum Corporation (EPM) 0.0 $36k 13k 2.77
P.A.M. Transportation Services (PAMT) 0.0 $36k 880.00 40.82
Evelo Biosciences 0.0 $36k 7.7k 4.64
American National Insurance Company 0.0 $36k 503.00 70.80
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $35k 2.7k 12.96
Casper Sleep 0.0 $35k 3.9k 9.02
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $35k 2.0k 17.79
Ishares Msci France Etf (EWQ) 0.0 $35k 1.3k 27.65
Pdl Cmnty Bancorp 0.0 $35k 3.5k 10.13
Pavmed 0.0 $35k 17k 2.12
Tyme Technologies 0.0 $35k 32k 1.08
Marker Therapeutics Ord 0.0 $35k 16k 2.10
Revlon Cl A New 0.0 $34k 3.4k 10.15
Genetic Technologies New Sponsrd Adr 0.0 $34k 15k 2.26
Fluent Inc cs 0.0 $34k 19k 1.79
Five Star Senior Living Com New 0.0 $34k 8.7k 3.91
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $34k 550.00 61.82
Soleno Therapeutics Com New 0.0 $34k 15k 2.21
Medallion Financial (MFIN) 0.0 $34k 13k 2.64
Emerald Holding (EEX) 0.0 $34k 11k 3.06
Spark Energy Cl A Com 0.0 $34k 5.8k 5.85
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $34k 20k 1.66
Marlin Business Services 0.0 $33k 3.9k 8.49
89bio (ETNB) 0.0 $33k 1.5k 22.10
Cassava Sciences (SAVA) 0.0 $33k 11k 3.09
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $33k 443.00 74.49
Avenue Therapeutics Com New 0.0 $33k 3.1k 10.76
Ishares Msci Spain Etf (EWP) 0.0 $33k 1.5k 22.51
Information Services (III) 0.0 $33k 16k 2.07
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $33k 1.2k 27.69
Cerecor 0.0 $33k 15k 2.24
Willis Lease Finance Corporation (WLFC) 0.0 $32k 1.3k 24.26
General Finance Corporation 0.0 $32k 4.8k 6.63
Champions Oncology Com New (CSBR) 0.0 $32k 3.3k 9.64
Aveo Pharmaceuticals Com New 0.0 $32k 6.3k 5.11
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $32k 1.1k 30.19
Ishares Msci Japn Smcetf (SCJ) 0.0 $32k 484.00 66.12
Points Intl Com New 0.0 $32k 3.5k 9.04
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $32k 2.6k 12.27
Milestone Scientific Com New (MLSS) 0.0 $31k 16k 1.92
Limestone Bancorp 0.0 $31k 2.3k 13.34
Venus Concept 0.0 $30k 8.5k 3.54
Delmar Bancorp Com New 0.0 $30k 4.5k 6.60
Provident Bancorp Com New (PVBC) 0.0 $30k 3.9k 7.79
Earthstone Energy Cl A 0.0 $30k 11k 2.80
Manchester Utd Ord Cl A (MANU) 0.0 $30k 1.9k 15.71
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $30k 1.9k 15.97
Professional Hldg Corp Cl A Com 0.0 $30k 2.1k 14.04
Axcella Health Inc equity 0.0 $29k 5.1k 5.71
Safe Bulkers Inc Com Stk (SB) 0.0 $29k 24k 1.21
Chembio Diagnostics Com New 0.0 $29k 9.0k 3.23
Ultralife (ULBI) 0.0 $29k 4.2k 6.93
Galera Therapeutics (GRTX) 0.0 $29k 4.0k 7.21
Neuronetics (STIM) 0.0 $29k 15k 1.91
Ishares Msci Sth Kor Etf (EWY) 0.0 $29k 500.00 58.00
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $29k 4.3k 6.78
Nemaura Med Com New (NMRD) 0.0 $29k 3.1k 9.38
Maui Land & Pineapple (MLP) 0.0 $28k 3.1k 8.93
Ensco Jersey Fin Note 3.000% 1/3 (Principal) 0.0 $28k 213k 0.13
Biglari Hldgs Com Stk Cl B (BH) 0.0 $28k 412.00 67.96
Adams Res & Energy Com New (AE) 0.0 $27k 1.0k 26.73
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $27k 1.6k 16.62
Exagen (XGN) 0.0 $27k 2.2k 12.28
Protara Therapeutics Com Stk (TARA) 0.0 $27k 928.00 29.09
Zagg 0.0 $27k 8.5k 3.16
Mayville Engineering (MEC) 0.0 $26k 3.3k 7.77
Sterling Bancorp (SBT) 0.0 $26k 7.4k 3.53
Enochian Biosciences (RENB) 0.0 $26k 6.2k 4.21
Ishares Tr Us Telecom Etf (IYZ) 0.0 $26k 944.00 27.54
Tanzanian Gold Corp 0.0 $25k 28k 0.89
Nesco Hldgs 0.0 $25k 6.1k 4.10
Avalon Globocare Corp 0.0 $25k 9.2k 2.68
Greene County Ban (GCBC) 0.0 $25k 1.5k 16.95
Siebert Financial (SIEB) 0.0 $25k 4.9k 5.05
Calyxt 0.0 $24k 5.0k 4.88
Park City Group Com New (TRAK) 0.0 $24k 5.7k 4.23
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $24k 760.00 31.58
Atlanticus Holdings (ATLC) 0.0 $24k 2.3k 10.33
Transcontinental Rlty Invs Com New (TCI) 0.0 $23k 766.00 30.45
Tidewater *w Exp 07/31/202 Call Option 0.0 $23k 41k 0.56
Pacific Mercantile Ban 0.0 $23k 6.4k 3.60
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $23k 5.0k 4.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $23k 208.00 110.58
Bogota Finl Corp (BSBK) 0.0 $23k 2.7k 8.64
Vanguard World Fds Utilities Etf (VPU) 0.0 $22k 177.00 124.29
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $22k 325.00 67.69
Envela Corporation (ELA) 0.0 $22k 3.6k 6.19
Majes 0.0 $22k 3.5k 6.10
Soliton 0.0 $21k 2.6k 8.06
Kura Sushi Usa Cl A Com (KRUS) 0.0 $21k 1.5k 14.09
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $21k 992.00 21.17
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $21k 482.00 43.57
Value Line (VALU) 0.0 $21k 525.00 40.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $21k 1.5k 14.00
First Guaranty Bancshares (FGBI) 0.0 $21k 1.7k 12.50
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $21k 350.00 60.00
Newborn Acquisition Corp Right 02/03/2025 0.0 $21k 100k 0.21
Atlas Corp SHS 0.0 $21k 2.7k 7.75
Lyra Therapeutics 0.0 $21k 1.9k 11.11
SeaChange International 0.0 $21k 14k 1.51
Newborn Acquisition Corp *w Exp 02/03/202 Call Option 0.0 $21k 131k 0.16
Bridgford Foods Corporation (BRID) 0.0 $21k 822.00 25.00
Nextdecade Corp (NEXT) 0.0 $20k 11k 1.86
Bellerophon Therapeutics Com New 0.0 $20k 1.6k 12.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $20k 89.00 224.72
Swk Hldgs Corp Com New (SWKH) 0.0 $20k 1.6k 12.24
Global X Fds Msci Pakistan 0.0 $20k 875.00 22.86
TFS Financial Corporation (TFSL) 0.0 $19k 1.3k 14.55
Japan Smaller Capitalizaion Fund (JOF) 0.0 $19k 2.4k 7.92
Cohen & Steers REIT/P (RNP) 0.0 $19k 1.0k 18.68
Immunic (IMUX) 0.0 $19k 1.6k 12.01
Scpharmaceuticals (SCPH) 0.0 $18k 2.5k 7.28
Lg Display Spons Adr Rep (LPL) 0.0 $18k 3.7k 4.87
Ishares Tr Exponential Tech (XT) 0.0 $18k 401.00 44.89
Ishares Msci Netherl Etf (EWN) 0.0 $18k 541.00 33.27
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $18k 598.00 30.10
Cbdmd 0.0 $18k 9.3k 1.95
Cohbar 0.0 $17k 11k 1.51
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $17k 85.00 200.00
Profound Med Corp Com New (PROF) 0.0 $17k 1.0k 17.00
PrimeEnergy Corporation (PNRG) 0.0 $17k 240.00 70.83
Tidewater *w Exp 07/31/202 Call Option 0.0 $17k 44k 0.38
Nuveen Muni Value Fund (NUV) 0.0 $17k 1.6k 10.43
Vista Gold Corp Com New (VGZ) 0.0 $17k 20k 0.84
Eastman Kodak Com New (KODK) 0.0 $17k 8.1k 2.07
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $16k 638.00 25.08
Ishares Msci Italy Etf (EWI) 0.0 $16k 674.00 23.74
Neurobo Pharmaceuticals Ord 0.0 $16k 2.0k 8.12
Nuveen Quality Pref. Inc. Fund II 0.0 $16k 1.9k 8.65
Platinum Group Metals (PLG) 0.0 $15k 11k 1.43
Aytu Bioscience Com Par 0.0 $15k 11k 1.42
Ishares Tr LNG TR CRPRT BD (IGLB) 0.0 $15k 219.00 68.49
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $15k 261.00 57.47
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $15k 300.00 50.00
Graftech International (EAF) 0.0 $14k 1.9k 7.69
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $14k 43.00 333.33
Oasis Petroleum Note 2.625% 9/1 (Principal) 0.0 $14k 90k 0.16
International Tower Hill Mines (THM) 0.0 $14k 7.8k 1.79
Teekay Tankers Cl A 0.0 $14k 1.1k 12.62
Vanguard World Fds Industrial Etf (VIS) 0.0 $14k 105.00 133.33
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $14k 776.00 18.04
Nl Inds Com New (NL) 0.0 $13k 3.8k 3.45
Bluegreen Vacations Ord 0.0 $13k 2.4k 5.46
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $13k 376.00 34.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $13k 239.00 54.39
Valaris Shs Class A 0.0 $12k 18k 0.68
JAKKS Pacific 0.0 $12k 14k 0.84
Pangaea Logistics Solution L SHS (PANL) 0.0 $12k 4.9k 2.47
Oconee Fed Finl Corp (OFED) 0.0 $12k 481.00 24.95
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $12k 451.00 26.61
Borr Drilling SHS 0.0 $11k 9.5k 1.16
Gwg Hldgs 0.0 $11k 1.5k 7.47
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $11k 247.00 44.53
Viacomcbs Cl A (PARAA) 0.0 $10k 415.00 24.39
Target Hospitality Corp *w Exp 03/15/202 Call Option 0.0 $10k 100k 0.10
Endeavour Silver Corp (EXK) 0.0 $10k 4.2k 2.36
Tortoise Acquisition Corp Cl A 0.0 $10k 375.00 26.67
Etf Managers Tr Prime Cybr Scrty 0.0 $10k 221.00 45.25
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $10k 173.00 57.80
Ishares Msci Sweden Etf (EWD) 0.0 $10k 324.00 30.86
New Mountain Finance Corp (NMFC) 0.0 $10k 1.1k 8.98
Vtv Therapeutics Cl A 0.0 $10k 4.5k 2.24
Ishares Msci Eurzone Etf (EZU) 0.0 $9.5k 272.00 34.97
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $9.0k 4.5k 2.02
Mannatech Com New (MTEX) 0.0 $9.0k 600.00 15.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $9.0k 230.00 39.13
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $9.0k 407.00 22.11
Vericity (VERY) 0.0 $9.0k 856.00 10.51
Crh Medical Corp cs 0.0 $8.0k 3.8k 2.11
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $8.0k 300.00 26.67
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $8.0k 248.00 32.26
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $8.0k 50.00 160.00
Ekso Bionics Hldgs 0.0 $8.0k 1.0k 8.00
Ishares Tr Global Reit Etf (REET) 0.0 $8.0k 375.00 21.33
Perion Network Shs New (PERI) 0.0 $8.0k 1.6k 5.03
Cemex Sab De Cv Spon Adr New (CX) 0.0 $8.0k 2.8k 2.81
Polarityte 0.0 $8.0k 6.6k 1.21
Goldfield Corporation 0.0 $7.0k 1.9k 3.78
WPP Adr (WPP) 0.0 $7.0k 184.00 38.04
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $7.0k 105.00 66.67
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $7.0k 151.00 46.36
Ternium Sa Sponsored Ads (TX) 0.0 $7.0k 470.00 14.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $7.0k 188.00 37.23
Global X Fds Lithium Btry Etf (LIT) 0.0 $7.0k 231.00 30.30
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $7.0k 491.00 14.26
Blackrock Res & Commodities SHS (BCX) 0.0 $7.0k 1.2k 5.83
Pacific Drilling (PACDQ) 0.0 $7.0k 15k 0.47
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $6.1k 94.00 64.52
Eni S P A Sponsored Adr (E) 0.0 $6.0k 290.00 20.69
Wisdomtree Tr Germany Hedeq Fd 0.0 $6.0k 226.00 26.55
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $6.0k 1.2k 5.00
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $6.0k 160.00 37.50
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $6.0k 100.00 60.00
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.0 $5.2k 1.0k 4.95
Pareteum Corp Com New 0.0 $5.0k 7.4k 0.68
Millendo Therapeutics 0.0 $5.0k 3.0k 1.67
American Realty Investors (ARL) 0.0 $5.0k 502.00 9.96
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $5.0k 400.00 12.50
Lee Enterprises, Incorporated 0.0 $5.0k 4.9k 1.03
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $4.0k 150.00 26.67
Sony Corp Sponsored Adr (SONY) 0.0 $4.0k 60.00 66.67
Panhandle Oil And Gas Cl A 0.0 $4.0k 1.6k 2.50
Sandridge Energy Com New (SD) 0.0 $4.0k 3.2k 1.25
Remark Media 0.0 $4.0k 1.6k 2.50
Synlogic 0.0 $4.0k 2.0k 2.00
North American Const (NOA) 0.0 $4.0k 691.00 5.79
Barnes & Noble Ed 0.0 $4.0k 2.2k 1.81
Tailored Brands 0.0 $4.0k 4.5k 0.89
Acorda Therapeutics 0.0 $3.0k 3.2k 0.95
Performance Shipping 0.0 $3.0k 5.4k 0.56
Itau Corpbanca Sponsored Adr 0.0 $3.0k 733.00 4.09
Restorbio 0.0 $3.0k 1.3k 2.31
Fly Leasing Sponsored Adr 0.0 $3.0k 348.00 8.62
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $3.0k 200.00 15.00
Golar Lng Partners Com Unit Lpi 0.0 $3.0k 1.0k 3.00
Silicom Ord (SILC) 0.0 $3.0k 81.00 37.04
Ag Mtg Invt Tr 0.0 $3.0k 981.00 3.06
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $3.0k 95.00 31.58
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $3.0k 590.00 5.08
Rosehill Res Cl A 0.0 $3.0k 3.7k 0.81
Sierra Wireless 0.0 $2.1k 230.00 8.93
Electrocore 0.0 $2.0k 2.9k 0.69
Conformis 0.0 $2.0k 2.3k 0.87
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.0k 296.00 6.76
Travelzoo Com New (TZOO) 0.0 $2.0k 338.00 5.92
Salarius Pharmaceuticals Com New 0.0 $2.0k 1.6k 1.23
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.0k 216.00 9.26
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $2.0k 179.00 11.17
Dbx Etf Tr Xtkr Msci Emrg (EMCS) 0.0 $2.0k 75.00 26.67
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $2.0k 800.00 2.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.0k 10.00 200.00
Ishares Em Mkts Div Etf (DVYE) 0.0 $2.0k 51.00 39.22
Strattec Security (STRT) 0.0 $2.0k 109.00 18.35
Main Street Capital Corporation (MAIN) 0.0 $2.0k 54.00 37.04
First Tr Value Line Divid In SHS (FVD) 0.0 $2.0k 65.00 30.77
J Alexanders Holding 0.0 $1.3k 314.00 4.29
Oasis Petroleum 0.0 $1.0k 1.8k 0.56
Agex Therapeutics 0.0 $1.0k 1.1k 0.91
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.0k 184.00 5.43
Silverbow Resources (SBOW) 0.0 $1.0k 224.00 4.46
Allot SHS (ALLT) 0.0 $1.0k 58.00 17.24
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.0k 34.00 29.41
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.0k 34.00 29.41
Kb Finl Group Sponsored Adr (KB) 0.0 $1.0k 25.00 40.00
Capital Southwest Corporation (CSWC) 0.0 $999.999500 85.00 11.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.0k 20.00 50.00
Zynerba Pharmaceuticals 0.0 $1.0k 200.00 5.00
Celcuity (CELC) 0.0 $1.0k 200.00 5.00
Highpoint Res Corp 0.0 $1.0k 5.0k 0.20
Baudax Bio 0.0 $1.0k 200.00 5.00
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $999.999400 43.00 23.26
CRH Adr 0.0 $999.999000 26.00 38.46
Tecnoglass SHS (TGLS) 0.0 $999.999000 130.00 7.69
Fanhua Sponsored Adr 0.0 $999.999000 65.00 15.38
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $999.999000 30.00 33.33
Drdgold Spon Adr Repstg (DRD) 0.0 $999.997600 56.00 17.86
Eyepoint Pharmaceuticals 0.0 $999.970000 1.9k 0.53
Unknown 0.0 $999.888100 5.0k 0.20
Huntington Bancshares Incorporated (HBAN) 0.0 $0 7.9M 0.00
Nrg Energy Com New (NRG) 0.0 $0 465k 0.00
Western Union Company (WU) 0.0 $0 1.7M 0.00
Kohl's Corporation (KSS) 0.0 $0 183k 0.00
Nucor Corporation (NUE) 0.0 $0 747k 0.00
Avery Dennison Corporation (AVY) 0.0 $0 313k 0.00
Comerica Incorporated (CMA) 0.0 $0 2.3M 0.00
Laboratory Corp Amer Hldgs Com New 0.0 $0 318k 0.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $0 66.00 0.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $0 1.2M 0.00
Alleghany Corporation 0.0 $0 28k 0.00
Ii-vi 0.0 $0 214k 0.00
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $0 3.00 0.00
Wynn Resorts (WYNN) 0.0 $0 99k 0.00
Juniper Networks (JNPR) 0.0 $0 1.6M 0.00
Scripps E W Co Ohio Cl A New (SSP) 0.0 $0 26k 0.00
TowneBank (TOWN) 0.0 $0 39k 0.00
Acuity Brands (AYI) 0.0 $0 184k 0.00
Nomura Hldgs Sponsored Adr (NMR) 0.0 $0 1.00 0.00
Oil States International (OIS) 0.0 $0 139k 0.00
Prudential Adr (PUK) 0.0 $0 2.00 0.00
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $0 1.00 0.00
Flowserve Corporation (FLS) 0.0 $0 108k 0.00
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $0 20.00 0.00
Pinnacle Financial Partners (PNFP) 0.0 $0 15k 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $0 74k 0.00
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $0 1.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $0 28.00 0.00
Independence Hldg Com New 0.0 $0 2.3k 0.00
TESSCO Technologies 0.0 $0 16.00 0.00
Westport Fuel Systems Com New 0.0 $0 297.00 0.00
Salem Media Group Cl A (SALM) 0.0 $0 2.00 0.00
European Equity Fund (EEA) 0.0 $0 2.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 3.8M 0.00
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $0 14.00 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 13.00 0.00
Barclays Bank Djubs Cmdt Etn36 (Principal) (DJP) 0.0 $0 33k 0.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $0 9.00 0.00
Bitauto Hldgs Sponsored Ads 0.0 $0 1.00 0.00
RGC Resources (RGCO) 0.0 $0 3.5k 0.00
American Intl Group *w Exp 01/19/202 Call Option 0.0 $0 3.2k 0.00
Sunpower (SPWRQ) 0.0 $0 559k 0.00
Malvern Ban 0.0 $0 1.00 0.00
Pacific Ethanol 0.0 $0 292.00 0.00
News Corp Cl A (NWSA) 0.0 $0 1.1M 0.00
Noble Corp Shs Usd 0.0 $0 600.00 0.00
2u 0.0 $0 98k 0.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $0 1.4M 0.00
Xunlei Sponsored Adr (XNET) 0.0 $0 1.00 0.00
Irsa Propiedades Comerciales Sponsored Adr 0.0 $0 30.00 0.00
Tegna (TGNA) 0.0 $0 1.1M 0.00
Jupai Hldgs Ads (JPPYY) 0.0 $0 1.00 0.00
Senseonics Hldgs (SENS) 0.0 $0 300.00 0.00
California Res Corp Com New 0.0 $0 23k 0.00
Etf Managers Tr Prime Junir Slvr 0.0 $0 21.00 0.00
Zedge CL B (ZDGE) 0.0 $0 216.00 0.00
Bluelinx Hldgs Com New (BXC) 0.0 $0 2.00 0.00
Yintech Invt Hldgs Sponsored Adr 0.0 $0 1.00 0.00
Advansix (ASIX) 0.0 $0 17k 0.00
Noble Midstream Partners Com Unit Repst 0.0 $0 1.00 0.00
Alcoa (AA) 0.0 $0 161k 0.00
Vistra Energy (VST) 0.0 $0 1.2M 0.00
Cti Biopharma 0.0 $0 6.00 0.00
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $0 1.00 0.00
Proshares Tr Ultrashrt S&p500 0.0 $0 18.00 0.00
Tapestry (TPR) 0.0 $0 1.1M 0.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $0 51k 0.00
Qudian Adr Put Option (QD) 0.0 $0 104k 0.00
Loop Inds (LOOP) 0.0 $0 34.00 0.00
Luxfer Holdings SHS (LXFR) 0.0 $0 13k 0.00
Qurate Retail Com Ser A 0.0 $0 148k 0.00
Barings Bdc (BBDC) 0.0 $0 27.00 0.00
Garrett Motion (GTX) 0.0 $0 332k 0.00
Establishment Labs Holdings Ord (ESTA) 0.0 $0 18.00 0.00
Priority Technology Hldgs In (PRTH) 0.0 $0 3.7k 0.00
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $0 14.00 0.00
Navios Maritime Acquis Corp SHS 0.0 $0 60.00 0.00
Orchard Therapeutics Ads 0.0 $0 2.00 0.00
Apyx Medical Corporation (APYX) 0.0 $0 16k 0.00
Fox Corp Cl B Com (FOX) 0.0 $0 292k 0.00
Micro Focus Intl Spon Adr New 0.0 $0 161k 0.00
Hudson Global Com New (STRR) 0.0 $0 35.00 0.00
Cambium Networks Corp SHS (CMBM) 0.0 $0 2.6k 0.00
China Green Agriculture Com New (ENFY) 0.0 $0 86.00 0.00
Amplify Energy Corp (AMPY) 0.0 $0 400.00 0.00
Tela Bio (TELA) 0.0 $0 2.5k 0.00
Renren Sponsored Ads (MTBLY) 0.0 $0 1.00 0.00
Natura &co Hldg S A Ads (NTCOY) 0.0 $0 33k 0.00
Valhi (VHI) 0.0 $0 1.00 0.00
Fang Hldgs Adr New (SFUNY) 0.0 $0 1.00 0.00
Hudson Capital SHS 0.0 $0 3.00 0.00
Mercurity Fintech Holding In Sponsored Ads 0.0 $0 8.00 0.00