Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of Sept. 30, 2020

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 4287 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $5.8B 28M 210.33
Apple (AAPL) 3.9 $5.6B 49M 115.81
Amazon (AMZN) 2.5 $3.6B 1.1M 3148.72
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.7B 1.9M 1465.62
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $2.6B 8.8M 293.92
Johnson & Johnson (JNJ) 1.5 $2.2B 15M 148.88
Linde SHS 1.5 $2.2B 9.2M 238.12
Visa Com Cl A (V) 1.4 $2.0B 9.8M 199.97
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.8B 1.2M 1469.61
Facebook Cl A (META) 1.2 $1.7B 6.5M 261.90
Merck & Co (MRK) 1.2 $1.7B 20M 82.95
Procter & Gamble Company (PG) 1.0 $1.4B 10M 138.99
Pfizer (PFE) 1.0 $1.4B 39M 36.70
Verizon Communications (VZ) 1.0 $1.4B 23M 59.49
Nextera Energy (NEE) 0.9 $1.3B 4.7M 277.55
Tc Energy Corp (TRP) 0.8 $1.2B 29M 42.02
Home Depot (HD) 0.8 $1.2B 4.3M 277.71
Newmont Mining Corporation (NEM) 0.8 $1.2B 19M 62.50
Pepsi (PEP) 0.8 $1.2B 8.4M 138.60
Intel Corporation (INTC) 0.8 $1.1B 22M 51.78
Cisco Systems (CSCO) 0.8 $1.1B 28M 39.39
NVIDIA Corporation (NVDA) 0.7 $1.1B 2.0M 541.22
UnitedHealth (UNH) 0.7 $1.1B 3.5M 311.75
Medtronic SHS (MDT) 0.7 $1.1B 10M 103.93
Abbvie (ABBV) 0.7 $1.0B 12M 87.59
JPMorgan Chase & Co. (JPM) 0.7 $1.0B 11M 96.27
Tesla Motors (TSLA) 0.7 $1.0B 2.4M 429.27
Crown Castle Intl (CCI) 0.7 $1.0B 6.0M 166.51
Adobe Systems Incorporated (ADBE) 0.6 $927M 1.9M 490.44
Amgen (AMGN) 0.6 $907M 3.6M 254.16
Paypal Holdings (PYPL) 0.6 $900M 4.6M 197.02
American Tower Reit (AMT) 0.6 $853M 3.5M 241.73
Mastercard Incorporated Cl A (MA) 0.6 $818M 2.4M 338.19
Union Pacific Corporation (UNP) 0.6 $809M 4.1M 196.88
Netflix (NFLX) 0.5 $775M 1.5M 500.02
Disney Walt Com Disney (DIS) 0.5 $744M 6.0M 124.08
Philip Morris International (PM) 0.5 $721M 9.6M 74.99
Wec Energy Group (WEC) 0.5 $716M 7.4M 96.88
At&t (T) 0.5 $701M 25M 28.51
Sempra Energy (SRE) 0.5 $682M 5.8M 118.37
Prologis (PLD) 0.5 $671M 6.7M 100.62
salesforce (CRM) 0.4 $640M 2.5M 251.32
Qualcomm (QCOM) 0.4 $630M 5.4M 117.66
Bristol Myers Squibb (BMY) 0.4 $602M 10M 60.29
Dominion Resources (D) 0.4 $588M 7.4M 78.99
Honeywell International (HON) 0.4 $583M 3.5M 164.62
Lockheed Martin Corporation (LMT) 0.4 $574M 1.5M 383.26
Thermo Fisher Scientific (TMO) 0.4 $544M 1.2M 441.52
Williams Companies (WMB) 0.4 $542M 27M 20.33
Sba Communications Corp Cl A (SBAC) 0.4 $539M 1.7M 318.51
Bank of America Corporation (BAC) 0.4 $533M 22M 24.09
Eversource Energy (ES) 0.4 $520M 6.2M 83.55
Progressive Corporation (PGR) 0.4 $518M 5.5M 94.67
Raytheon Technologies Corp (RTX) 0.3 $501M 8.7M 57.54
Broadcom (AVGO) 0.3 $491M 1.3M 364.33
Equinix (EQIX) 0.3 $489M 643k 760.21
Coca-Cola Company (KO) 0.3 $481M 9.8M 49.37
Booking Holdings (BKNG) 0.3 $479M 280k 1710.80
Bce Com New (BCE) 0.3 $477M 12M 41.52
Gilead Sciences (GILD) 0.3 $474M 7.5M 63.19
American Express Company (AXP) 0.3 $470M 4.7M 100.24
Accenture Plc Ireland Shs Class A (ACN) 0.3 $464M 2.1M 226.03
Activision Blizzard 0.3 $460M 5.7M 80.95
Allstate Corporation (ALL) 0.3 $453M 4.8M 94.09
Texas Instruments Incorporated (TXN) 0.3 $450M 3.2M 142.79
Cheniere Energy Com New (LNG) 0.3 $449M 9.7M 46.27
Enbridge (ENB) 0.3 $445M 15M 29.19
Wal-Mart Stores (WMT) 0.3 $442M 3.2M 139.91
Moody's Corporation (MCO) 0.3 $442M 1.5M 289.79
Costco Wholesale Corporation (COST) 0.3 $434M 1.2M 355.01
Abbott Laboratories (ABT) 0.3 $424M 3.9M 108.82
Chevron Corporation (CVX) 0.3 $421M 5.8M 72.00
Colgate-Palmolive Company (CL) 0.3 $420M 5.4M 77.13
Comcast Corp Cl A (CMCSA) 0.3 $419M 9.1M 46.26
Canadian Natl Ry (CNI) 0.3 $402M 3.8M 106.50
Zoom Video Communications In Cl A (ZM) 0.3 $398M 869k 458.33
McDonald's Corporation (MCD) 0.3 $395M 1.8M 219.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $392M 1.8M 212.94
Nike CL B (NKE) 0.3 $391M 3.1M 125.54
Automatic Data Processing (ADP) 0.3 $374M 2.7M 139.48
American Water Works (AWK) 0.3 $369M 2.5M 144.88
Motorola Solutions Com New (MSI) 0.3 $368M 1.8M 200.00
Advanced Micro Devices (AMD) 0.3 $368M 4.5M 81.63
Consolidated Edison (ED) 0.2 $362M 4.6M 77.97
Intercontinental Exchange (ICE) 0.2 $361M 3.6M 100.05
Target Corporation (TGT) 0.2 $357M 2.3M 157.39
S&p Global (SPGI) 0.2 $355M 984k 360.63
3M Company (MMM) 0.2 $354M 2.2M 160.17
Anthem (ELV) 0.2 $348M 1.3M 268.59
Oracle Corporation (ORCL) 0.2 $347M 5.8M 59.70
CSX Corporation (CSX) 0.2 $345M 4.4M 77.64
CVS Caremark Corporation (CVS) 0.2 $344M 5.9M 58.41
Becton, Dickinson and (BDX) 0.2 $343M 1.5M 232.68
Biogen Idec (BIIB) 0.2 $335M 1.2M 283.66
Metropcs Communications (TMUS) 0.2 $330M 2.9M 114.36
Applied Materials (AMAT) 0.2 $330M 5.5M 59.45
Agilent Technologies Inc C ommon (A) 0.2 $325M 3.2M 100.93
Marsh & McLennan Companies (MMC) 0.2 $325M 2.8M 115.01
International Business Machines (IBM) 0.2 $322M 2.6M 121.70
Eli Lilly & Co. (LLY) 0.2 $317M 2.1M 148.03
Dupont De Nemours (DD) 0.2 $316M 5.7M 55.45
Danaher Corporation (DHR) 0.2 $316M 1.5M 215.34
MercadoLibre (MELI) 0.2 $312M 288k 1081.76
Norfolk Southern (NSC) 0.2 $309M 1.4M 213.99
Digital Realty Trust (DLR) 0.2 $307M 2.1M 146.76
Jd.com Spon Adr Cl A (JD) 0.2 $299M 3.9M 77.60
Citigroup Com New (C) 0.2 $298M 6.9M 43.11
Hp (HPQ) 0.2 $295M 16M 18.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $287M 3.5M 81.26
Edison International (EIX) 0.2 $284M 5.6M 51.04
Zoetis Cl A (ZTS) 0.2 $282M 1.7M 165.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $277M 1.0M 271.72
Te Connectivity Reg Shs 0.2 $269M 2.8M 97.49
Vmware Cl A Com 0.2 $263M 1.8M 143.66
Exxon Mobil Corporation (XOM) 0.2 $262M 7.6M 34.33
Fiserv (FI) 0.2 $260M 2.5M 103.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $258M 772k 334.89
UGI Corporation (UGI) 0.2 $258M 7.8M 32.98
United Parcel Service CL B (UPS) 0.2 $256M 1.5M 166.63
Intuit (INTU) 0.2 $248M 760k 326.22
Cme (CME) 0.2 $246M 1.5M 167.32
Lowe's Companies (LOW) 0.2 $246M 1.5M 165.93
TJX Companies (TJX) 0.2 $246M 4.4M 55.65
Waste Management (WM) 0.2 $245M 2.2M 113.18
Wells Fargo & Company (WFC) 0.2 $243M 10M 23.51
Centene Corporation (CNC) 0.2 $242M 4.1M 58.32
Welltower Inc Com reit (WELL) 0.2 $241M 4.4M 54.65
Mondelez Intl Cl A (MDLZ) 0.2 $239M 4.2M 57.45
Servicenow (NOW) 0.2 $233M 480k 484.98
Toronto Dominion Bk Ont Com New (TD) 0.2 $232M 5.1M 45.84
Ubs Group SHS (UBS) 0.2 $232M 22M 10.69
Extra Space Storage (EXR) 0.2 $231M 2.2M 106.95
Archer Daniels Midland Company (ADM) 0.2 $224M 2.9M 76.92
Alexandria Real Estate Equities (ARE) 0.2 $220M 1.4M 160.00
Check Point Software Tech Lt Ord (CHKP) 0.2 $219M 1.8M 120.34
Regeneron Pharmaceuticals (REGN) 0.1 $211M 377k 559.40
Logitech Intl S A SHS (LOGI) 0.1 $211M 2.7M 77.31
Northrop Grumman Corporation (NOC) 0.1 $210M 656k 320.00
AutoZone (AZO) 0.1 $208M 208k 1000.00
eBay (EBAY) 0.1 $206M 4.0M 52.02
Deutsche Bank A G Namen Akt (DB) 0.1 $205M 24M 8.43
Starbucks Corporation (SBUX) 0.1 $201M 2.3M 85.94
New Oriental Ed & Technology Spon Adr 0.1 $201M 1.3M 149.08
Altria (MO) 0.1 $200M 5.2M 38.65
Tal Education Group Sponsored Ads (TAL) 0.1 $196M 2.6M 76.04
BlackRock 0.1 $194M 343k 563.60
Kimberly-Clark Corporation (KMB) 0.1 $193M 1.3M 147.65
Cibc Cad (CM) 0.1 $191M 2.6M 74.73
Alcon Ord Shs (ALC) 0.1 $191M 3.4M 56.78
Simon Property (SPG) 0.1 $190M 2.9M 64.63
NiSource (NI) 0.1 $189M 9.5M 20.00
Electronic Arts (EA) 0.1 $188M 1.4M 130.43
Peloton Interactive Cl A Com (PTON) 0.1 $184M 1.8M 100.00
Ventas (VTR) 0.1 $184M 4.4M 42.17
Fidelity National Information Services (FIS) 0.1 $183M 1.2M 147.22
4068594 Enphase Energy (ENPH) 0.1 $183M 2.2M 82.59
Caterpillar (CAT) 0.1 $181M 1.2M 149.15
Qiagen Nv Shs New 0.1 $179M 3.4M 52.26
PNC Financial Services (PNC) 0.1 $178M 1.6M 109.85
Realty Income (O) 0.1 $178M 2.9M 60.75
Netease Sponsored Ads (NTES) 0.1 $177M 390k 454.68
Dollar General (DG) 0.1 $175M 836k 209.62
AvalonBay Communities (AVB) 0.1 $175M 1.2M 149.33
Autodesk (ADSK) 0.1 $174M 754k 231.12
Corteva (CTVA) 0.1 $173M 6.0M 28.84
Goldman Sachs (GS) 0.1 $173M 861k 200.98
Schlumberger (SLB) 0.1 $171M 11M 15.54
Chubb (CB) 0.1 $171M 1.5M 116.12
Alexion Pharmaceuticals 0.1 $170M 1.5M 114.41
Laboratory Corp Amer Hldgs Com New 0.1 $169M 508k 333.33
Pembina Pipeline Corp (PBA) 0.1 $168M 7.9M 21.25
Ecolab (ECL) 0.1 $168M 839k 199.84
Us Bancorp Del Com New (USB) 0.1 $167M 4.7M 35.84
Square Cl A (XYZ) 0.1 $167M 1.0M 161.90
Life Storage Inc reit 0.1 $165M 1.6M 105.34
Synopsys (SNPS) 0.1 $164M 767k 213.98
Charter Communications Inc N Cl A (CHTR) 0.1 $164M 262k 624.35
EastGroup Properties (EGP) 0.1 $163M 1.3M 129.34
Nasdaq Omx (NDAQ) 0.1 $162M 1.3M 122.70
Invitation Homes (INVH) 0.1 $161M 5.8M 27.99
Citrix Systems 0.1 $160M 1.2M 137.73
Agnico (AEM) 0.1 $159M 2.0M 79.61
D.R. Horton (DHI) 0.1 $157M 2.1M 75.62
Cigna Corp (CI) 0.1 $155M 916k 169.41
Oneok (OKE) 0.1 $153M 5.9M 26.00
Baidu Spon Adr Rep A (BIDU) 0.1 $151M 1.2M 126.60
Mid-America Apartment (MAA) 0.1 $151M 1.3M 115.96
Global Payments (GPN) 0.1 $149M 842k 177.58
Lauder Estee Cos Cl A (EL) 0.1 $148M 679k 218.25
General Electric Company 0.1 $147M 24M 6.23
Hdfc Bank Sponsored Ads (HDB) 0.1 $147M 3.0M 49.64
Wheaton Precious Metals Corp (WPM) 0.1 $147M 3.0M 49.07
Cummins (CMI) 0.1 $146M 691k 211.25
Boeing Company (BA) 0.1 $145M 877k 165.26
Gaming & Leisure Pptys (GLPI) 0.1 $144M 3.9M 36.93
Equity Lifestyle Properties (ELS) 0.1 $144M 2.3M 61.34
Dex (DXCM) 0.1 $144M 348k 412.23
General Mills (GIS) 0.1 $143M 2.3M 61.68
Micron Technology (MU) 0.1 $143M 3.0M 47.38
Aon Shs Cl A (AON) 0.1 $142M 689k 206.02
Monster Beverage Corp (MNST) 0.1 $142M 1.8M 79.81
Ametek (AME) 0.1 $140M 1.4M 99.40
Twilio Cl A (TWLO) 0.1 $140M 565k 247.08
Ameriprise Financial (AMP) 0.1 $139M 904k 154.11
Rexford Industrial Realty Inc reit (REXR) 0.1 $139M 3.0M 45.74
Shopify Cl A (SHOP) 0.1 $139M 136k 1021.51
Pinterest Cl A (PINS) 0.1 $139M 3.3M 42.23
Roper Industries (ROP) 0.1 $138M 350k 395.11
Lam Research Corporation 0.1 $136M 411k 331.66
Public Storage (PSA) 0.1 $136M 606k 224.00
Amdocs SHS (DOX) 0.1 $134M 2.3M 57.41
Sun Communities (SUI) 0.1 $133M 946k 140.62
Workday Cl A (WDAY) 0.1 $132M 613k 215.12
Hershey Company (HSY) 0.1 $129M 902k 143.29
Essex Property Trust (ESS) 0.1 $128M 638k 200.75
Deere & Company (DE) 0.1 $128M 577k 221.67
Ferrari Nv Ord (RACE) 0.1 $127M 694k 183.67
Edwards Lifesciences (EW) 0.1 $127M 1.6M 79.83
Humana (HUM) 0.1 $127M 301k 421.05
Eaton Corp SHS (ETN) 0.1 $124M 1.2M 102.13
Fortinet (FTNT) 0.1 $124M 1.1M 117.65
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $124M 3.4M 36.23
Intuitive Surgical Com New (ISRG) 0.1 $122M 170k 716.42
Nutrien (NTR) 0.1 $120M 3.1M 38.37
SVB Financial (SIVBQ) 0.1 $120M 439k 272.73
Emerson Electric (EMR) 0.1 $119M 1.8M 65.57
Lululemon Athletica (LULU) 0.1 $119M 360k 329.39
Bank of New York Mellon Corporation (BK) 0.1 $118M 3.4M 34.36
Church & Dwight (CHD) 0.1 $117M 1.3M 93.72
Republic Services (RSG) 0.1 $117M 1.2M 93.48
Illinois Tool Works (ITW) 0.1 $116M 607k 191.39
Air Products & Chemicals (APD) 0.1 $116M 389k 297.88
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $116M 1.7M 68.88
McKesson Corporation (MCK) 0.1 $115M 775k 148.93
Verisk Analytics (VRSK) 0.1 $115M 620k 185.32
Charles Schwab Corporation (SCHW) 0.1 $114M 3.1M 36.23
Analog Devices (ADI) 0.1 $113M 966k 116.74
Morgan Stanley Com New (MS) 0.1 $113M 2.3M 48.40
Ishares Core Msci Emkt (IEMG) 0.1 $112M 2.1M 52.80
O'reilly Automotive (ORLY) 0.1 $112M 246k 456.52
Gsx Techedu Sponsored Ads (GOTU) 0.1 $112M 1.2M 90.09
Truist Financial Corp equities (TFC) 0.1 $112M 2.9M 38.38
Essential Properties Realty reit (EPRT) 0.1 $111M 6.0M 18.32
Viacomcbs CL B (PARA) 0.1 $110M 3.9M 28.01
L3harris Technologies (LHX) 0.1 $109M 644k 169.86
Allegion Ord Shs (ALLE) 0.1 $109M 1.1M 98.88
Roku Com Cl A (ROKU) 0.1 $109M 575k 188.83
Agree Realty Corporation (ADC) 0.1 $109M 1.7M 63.66
Zillow Group Cl C Cap Stk (Z) 0.1 $108M 1.1M 101.58
Cadence Design Systems (CDNS) 0.1 $108M 1.0M 106.63
Hca Holdings (HCA) 0.1 $106M 851k 124.68
Masco Corporation (MAS) 0.1 $106M 1.9M 55.15
Hologic (HOLX) 0.1 $106M 1.6M 66.47
Paccar (PCAR) 0.1 $105M 1.2M 85.29
Kroger (KR) 0.1 $105M 3.1M 33.91
Baxter International (BAX) 0.1 $105M 1.3M 80.42
BioMarin Pharmaceutical (BMRN) 0.1 $105M 1.4M 76.08
Sherwin-Williams Company (SHW) 0.1 $104M 150k 696.64
Franco-Nevada Corporation (FNV) 0.1 $104M 747k 139.66
Johnson Ctls Intl SHS (JCI) 0.1 $104M 2.5M 41.00
Southern Company (SO) 0.1 $103M 1.9M 54.19
Barrick Gold Corp (GOLD) 0.1 $102M 3.6M 28.06
Atmos Energy Corporation (ATO) 0.1 $102M 1.1M 95.59
Docusign (DOCU) 0.1 $101M 471k 215.25
F M C Corp Com New (FMC) 0.1 $101M 844k 120.00
MetLife (MET) 0.1 $101M 2.7M 37.17
Spotify Technology S A SHS (SPOT) 0.1 $101M 415k 242.57
Cognizant Technology Solutio Cl A (CTSH) 0.1 $100M 1.5M 68.88
Kimco Realty Corporation (KIM) 0.1 $100M 9.0M 11.09
American Homes 4 Rent Cl A (AMH) 0.1 $99M 3.5M 28.50
Stryker Corporation (SYK) 0.1 $99M 474k 208.39
Smucker J M Com New (SJM) 0.1 $99M 865k 114.04
Marriott Intl Cl A (MAR) 0.1 $98M 1.1M 92.58
FedEx Corporation (FDX) 0.1 $98M 388k 251.32
Illumina (ILMN) 0.1 $97M 318k 305.56
Fiat Chrysler Automobiles N SHS 0.1 $97M 7.8M 12.37
Freeport-mcmoran CL B (FCX) 0.1 $95M 6.1M 15.63
Best Buy (BBY) 0.1 $94M 849k 111.11
Ishares Msci Jpn Etf New (EWJ) 0.1 $94M 1.6M 59.07
Match Group (MTCH) 0.1 $94M 845k 110.65
Iqiyi Sponsored Ads (IQ) 0.1 $93M 4.1M 22.58
Teradyne (TER) 0.1 $92M 1.2M 79.46
Rbc Cad (RY) 0.1 $92M 1.3M 70.14
ConocoPhillips (COP) 0.1 $92M 2.8M 32.86
Expeditors International of Washington (EXPD) 0.1 $91M 1.0M 90.20
Ishares Gold Trust Ishares 0.1 $91M 5.0M 17.99
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $90M 5.8M 15.64
Arista Networks 0.1 $90M 434k 207.41
Parker-Hannifin Corporation (PH) 0.1 $90M 442k 202.33
Transunion (TRU) 0.1 $89M 1.1M 84.13
State Street Corporation (STT) 0.1 $89M 1.5M 59.27
Copart (CPRT) 0.1 $89M 844k 105.00
Ishares Tr Msci India Etf (INDA) 0.1 $88M 2.6M 33.97
Waste Connections (WCN) 0.1 $88M 837k 105.00
Prudential Financial (PRU) 0.1 $88M 1.4M 63.52
Crowdstrike Hldgs Cl A (CRWD) 0.1 $87M 627k 138.18
ON Semiconductor (ON) 0.1 $87M 4.7M 18.52
Tyson Foods Cl A (TSN) 0.1 $87M 1.5M 59.48
Brixmor Prty (BRX) 0.1 $86M 7.3M 11.68
Twitter 0.1 $85M 1.8M 46.22
Omega Healthcare Investors (OHI) 0.1 $85M 2.8M 29.92
Zscaler Incorporated (ZS) 0.1 $85M 603k 140.68
Amicus Therapeutics (FOLD) 0.1 $85M 6.0M 14.12
Boston Scientific Corporation (BSX) 0.1 $85M 2.2M 38.23
Clorox Company (CLX) 0.1 $84M 400k 210.17
Discover Financial Services 0.1 $84M 1.4M 57.78
Garmin SHS (GRMN) 0.1 $84M 883k 94.86
ConAgra Foods (CAG) 0.1 $84M 2.3M 35.71
T. Rowe Price (TROW) 0.1 $84M 651k 128.28
Enterprise Products Partners (EPD) 0.1 $83M 5.3M 15.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $83M 1.6M 52.43
IDEXX Laboratories (IDXX) 0.1 $83M 210k 395.35
Amphenol Corp Cl A (APH) 0.1 $83M 762k 108.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $82M 1.9M 44.09
Chegg (CHGG) 0.1 $81M 1.1M 71.45
Msci (MSCI) 0.1 $81M 227k 356.56
Coupa Software 0.1 $81M 295k 274.31
stock 0.1 $80M 425k 188.14
Altice Usa Cl A (ATUS) 0.1 $80M 3.1M 26.00
Mettler-Toledo International (MTD) 0.1 $80M 82k 965.36
Ball Corporation (BALL) 0.1 $79M 956k 83.11
Paychex (PAYX) 0.1 $79M 990k 79.68
Ringcentral Cl A (RNG) 0.1 $79M 287k 274.62
Xylem (XYL) 0.1 $79M 934k 84.00
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $78M 1.1M 70.59
Horizon Therapeutics Pub L SHS 0.1 $78M 856k 90.91
Nxp Semiconductors N V (NXPI) 0.1 $77M 618k 124.81
Globant S A (GLOB) 0.1 $77M 430k 179.22
Molson Coors Beverage CL B (TAP) 0.1 $77M 2.3M 33.56
Dow (DOW) 0.1 $76M 1.6M 47.05
Duke Energy Corp Com New (DUK) 0.1 $76M 859k 88.52
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $76M 1.6M 48.10
Trane Technologies SHS (TT) 0.1 $76M 626k 121.25
Snap Cl A (SNAP) 0.1 $76M 2.8M 26.67
M&T Bank Corporation (MTB) 0.1 $76M 683k 111.11
Cyrusone 0.1 $76M 1.1M 69.99
Carrier Global Corporation (CARR) 0.1 $75M 2.4M 30.53
Iac Interactive Ord 0.1 $75M 620k 120.57
CF Industries Holdings (CF) 0.1 $75M 2.1M 34.88
Exelon Corporation (EXC) 0.1 $74M 2.1M 35.74
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $74M 627k 118.20
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $74M 2.0M 36.46
Datadog Cl A Com (DDOG) 0.1 $74M 707k 104.00
Ishares Msci Pac Jp Etf (EPP) 0.1 $73M 1.8M 40.58
Fastenal Company (FAST) 0.1 $73M 1.6M 45.10
Vulcan Materials Company (VMC) 0.1 $73M 539k 135.54
Ishares Tr Core S&p500 Etf (IVV) 0.1 $73M 217k 336.11
Dropbox Cl A (DBX) 0.0 $72M 3.8M 19.24
Kirkland Lake Gold 0.0 $72M 1.5M 48.75
Sarepta Therapeutics (SRPT) 0.0 $72M 512k 140.72
Kla Corp Com New (KLAC) 0.0 $71M 355k 200.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $70M 518k 134.80
AFLAC Incorporated (AFL) 0.0 $69M 1.9M 37.04
Anaplan 0.0 $69M 1.1M 62.50
Palo Alto Networks (PANW) 0.0 $69M 281k 244.74
Ciena Corp Com New (CIEN) 0.0 $68M 1.7M 40.00
Yum China Holdings (YUMC) 0.0 $68M 1.3M 53.57
Arthur J. Gallagher & Co. (AJG) 0.0 $68M 643k 105.63
Cardinal Health (CAH) 0.0 $68M 1.4M 47.39
C H Robinson Worldwide Com New (CHRW) 0.0 $68M 663k 102.19
Gentex Corporation (GNTX) 0.0 $68M 2.6M 25.75
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $67M 3.9M 17.35
Hewlett Packard Enterprise (HPE) 0.0 $67M 7.1M 9.37
Darling International (DAR) 0.0 $67M 1.8M 36.19
Nuance Communications 0.0 $67M 2.0M 33.19
Tencent Music Entmt Group Spon Ads (TME) 0.0 $67M 4.5M 14.77
Canadian Pacific Railway 0.0 $66M 217k 305.56
ResMed (RMD) 0.0 $66M 386k 170.99
Medical Properties Trust (MPW) 0.0 $66M 3.7M 17.63
Rh (RH) 0.0 $66M 171k 382.59
Ross Stores (ROST) 0.0 $65M 701k 93.33
Veeva Sys Cl A Com (VEEV) 0.0 $65M 229k 281.98
Park Hotels & Resorts Inc-wi (PK) 0.0 $64M 6.4M 9.99
TD Ameritrade Holding 0.0 $63M 1.6M 39.24
Capital One Financial (COF) 0.0 $62M 869k 71.79
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $62M 772k 80.65
Iqvia Holdings (IQV) 0.0 $62M 394k 157.65
Verisign (VRSN) 0.0 $62M 185k 333.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $62M 970k 63.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $62M 318k 193.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $61M 732k 83.91
Dollar Tree (DLTR) 0.0 $61M 670k 91.41
Constellation Brands Cl A (STZ) 0.0 $61M 323k 189.46
Xcel Energy (XEL) 0.0 $61M 884k 68.98
Yamana Gold 0.0 $61M 11M 5.68
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $60M 1.8M 33.05
Burlington Stores (BURL) 0.0 $60M 292k 206.11
Texas Capital Bancshares (TCBI) 0.0 $60M 1.9M 31.15
Take-Two Interactive Software (TTWO) 0.0 $60M 364k 165.21
Northern Trust Corporation (NTRS) 0.0 $60M 767k 77.98
DaVita (DVA) 0.0 $60M 697k 85.63
Wayfair Cl A (W) 0.0 $60M 205k 290.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $60M 1.1M 55.56
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $59M 1.0M 58.65
SL Green Realty 0.0 $59M 1.3M 46.38
Kinross Gold Corp (KGC) 0.0 $58M 6.6M 8.81
Tractor Supply Company (TSCO) 0.0 $58M 401k 144.00
Kinder Morgan (KMI) 0.0 $58M 4.7M 12.33
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $58M 2.3M 25.16
CarMax (KMX) 0.0 $57M 624k 91.90
Microchip Technology (MCHP) 0.0 $57M 552k 102.78
Cerner Corporation 0.0 $57M 783k 72.27
Equifax (EFX) 0.0 $57M 361k 156.91
Kellogg Company (K) 0.0 $57M 878k 64.46
Ansys (ANSS) 0.0 $57M 173k 327.26
Aptiv SHS 0.0 $56M 591k 95.24
Travelers Companies (TRV) 0.0 $56M 519k 108.18
Twitter Note 1.000% 9/1 (Principal) 0.0 $56M 56M 0.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $56M 371k 149.79
Gartner (IT) 0.0 $55M 442k 125.28
Align Technology (ALGN) 0.0 $55M 168k 328.00
MarketAxess Holdings (MKTX) 0.0 $55M 114k 481.58
Pioneer Natural Resources 0.0 $55M 638k 86.00
TransDigm Group Incorporated (TDG) 0.0 $55M 115k 475.12
Synchrony Financial (SYF) 0.0 $55M 2.1M 26.02
EXACT Sciences Corporation (EXAS) 0.0 $54M 534k 101.95
Bk Nova Cad (BNS) 0.0 $54M 1.3M 41.50
Pinduoduo Sponsored Ads (PDD) 0.0 $54M 733k 74.15
Proofpoint 0.0 $54M 514k 105.55
Otis Worldwide Corp (OTIS) 0.0 $54M 864k 62.41
Walgreen Boots Alliance 0.0 $54M 1.5M 35.96
Corning Incorporated (GLW) 0.0 $54M 1.7M 32.41
General Motors Company (GM) 0.0 $54M 1.8M 29.59
Dish Network Corporation Cl A 0.0 $53M 1.8M 28.95
FleetCor Technologies 0.0 $53M 223k 238.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $53M 641k 82.42
Pulte (PHM) 0.0 $53M 1.1M 46.29
Marvell Technology Group Ord 0.0 $53M 1.3M 39.66
Seattle Genetics 0.0 $52M 267k 195.69
Incyte Corporation (INCY) 0.0 $52M 582k 89.74
Inphi Corporation 0.0 $52M 463k 112.24
Owens Corning (OC) 0.0 $52M 753k 68.85
PPG Industries (PPG) 0.0 $52M 423k 122.08
Phillips 66 (PSX) 0.0 $52M 993k 51.85
SYSCO Corporation (SYY) 0.0 $51M 827k 62.03
Dover Corporation (DOV) 0.0 $51M 472k 108.36
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $51M 204k 250.00
CoStar (CSGP) 0.0 $51M 60k 846.15
Keysight Technologies (KEYS) 0.0 $51M 514k 98.78
Marathon Petroleum Corp (MPC) 0.0 $51M 1.7M 29.33
Skyworks Solutions (SWKS) 0.0 $51M 347k 146.00
Fox Corp Cl A Com (FOXA) 0.0 $50M 1.8M 28.34
Amcor Ord (AMCR) 0.0 $50M 3.9M 12.99
Akamai Technologies (AKAM) 0.0 $50M 453k 110.54
AmerisourceBergen (COR) 0.0 $50M 514k 96.87
Zimmer Holdings (ZBH) 0.0 $50M 365k 136.14
Slack Technologies Com Cl A 0.0 $50M 1.8M 26.86
Stanley Black & Decker (SWK) 0.0 $50M 305k 162.20
Wayfair Note 1.000% 8/1 (Principal) 0.0 $49M 24M 2.07
Hormel Foods Corporation (HRL) 0.0 $49M 1.0M 48.89
Public Service Enterprise (PEG) 0.0 $49M 897k 54.99
Neurocrine Biosciences (NBIX) 0.0 $49M 509k 96.63
Ishares Tr Mbs Etf (MBB) 0.0 $49M 443k 110.69
DTE Energy Company (DTE) 0.0 $49M 416k 117.07
Molina Healthcare (MOH) 0.0 $49M 265k 182.93
Eastman Chemical Company (EMN) 0.0 $48M 620k 78.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $48M 436k 110.89
Varian Medical Systems 0.0 $48M 281k 171.94
Insulet Corporation (PODD) 0.0 $48M 201k 240.00
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $48M 883k 54.27
Interpublic Group of Companies (IPG) 0.0 $48M 2.9M 16.67
Fortis (FTS) 0.0 $48M 1.2M 40.86
V.F. Corporation (VFC) 0.0 $47M 675k 70.25
Nio Spon Ads (NIO) 0.0 $47M 2.2M 21.22
Valero Energy Corporation (VLO) 0.0 $47M 1.1M 43.25
Manpower (MAN) 0.0 $47M 642k 73.33
Robert Half International (RHI) 0.0 $47M 887k 52.94
Live Nation Entertainment (LYV) 0.0 $47M 867k 53.88
General Dynamics Corporation (GD) 0.0 $46M 334k 138.58
EOG Resources (EOG) 0.0 $46M 1.3M 35.93
Carvana Cl A (CVNA) 0.0 $46M 206k 223.07
Pegasystems (PEGA) 0.0 $46M 384k 119.30
American Electric Power Company (AEP) 0.0 $46M 560k 81.72
Liberty Media Corp Del Com A Siriusxm 0.0 $46M 1.4M 33.18
Mobile Telesystems Pjsc Sponsored Adr 0.0 $46M 5.2M 8.73
Cooper Cos Com New 0.0 $46M 135k 337.09
Maxim Integrated Products 0.0 $46M 639k 71.43
Cyberark Software SHS (CYBR) 0.0 $46M 440k 103.40
Epam Systems (EPAM) 0.0 $45M 140k 324.64
Kraft Heinz (KHC) 0.0 $45M 1.5M 29.95
Ihs Markit SHS 0.0 $45M 571k 78.38
Dynatrace Com New (DT) 0.0 $45M 1.1M 41.02
Rockwell Automation (ROK) 0.0 $45M 202k 220.00
Equity Residential Sh Ben Int (EQR) 0.0 $44M 870k 51.02
CMS Energy Corporation (CMS) 0.0 $44M 716k 61.41
Infosys Sponsored Adr (INFY) 0.0 $44M 3.2M 13.81
Fortive (FTV) 0.0 $43M 566k 76.24
Alnylam Pharmaceuticals (ALNY) 0.0 $43M 288k 150.00
W.W. Grainger (GWW) 0.0 $43M 121k 356.72
Wyndham Hotels And Resorts (WH) 0.0 $43M 850k 50.51
Westrock (WRK) 0.0 $43M 1.2M 34.72
West Pharmaceutical Services (WST) 0.0 $43M 157k 274.19
Evergy (EVRG) 0.0 $43M 843k 50.83
The Trade Desk Com Cl A (TTD) 0.0 $43M 83k 518.78
Uber Technologies (UBER) 0.0 $42M 1.2M 36.19
Wellpoint Note 2.750%10/1 (Principal) 0.0 $42M 11M 3.75
ACADIA Pharmaceuticals (ACAD) 0.0 $42M 1.0M 41.25
Entergy Corporation (ETR) 0.0 $42M 427k 98.15
Steel Dynamics (STLD) 0.0 $42M 1.5M 28.63
Hilton Worldwide Holdings (HLT) 0.0 $42M 488k 85.30
Bunge 0.0 $42M 1.1M 39.22
Herbalife Nutrition Com Shs (HLF) 0.0 $41M 887k 46.66
Manulife Finl Corp (MFC) 0.0 $41M 3.0M 13.93
Cdw (CDW) 0.0 $41M 342k 120.09
American Intl Group Com New (AIG) 0.0 $41M 1.5M 27.57
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $40M 262k 154.32
Fifth Third Ban (FITB) 0.0 $40M 1.9M 21.24
Waters Corporation (WAT) 0.0 $40M 205k 195.16
Pentair SHS (PNR) 0.0 $40M 872k 45.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $40M 1.4M 27.95
Quest Diagnostics Incorporated (DGX) 0.0 $40M 347k 114.45
Mylan Nv Shs Euro 0.0 $40M 3.0M 13.07
Bank Of Montreal Cadcom (BMO) 0.0 $40M 676k 58.42
Xilinx 0.0 $40M 377k 104.92
Blueprint Medicines (BPMC) 0.0 $40M 426k 92.70
Penn National Gaming (PENN) 0.0 $39M 469k 83.33
Laureate Education Cl A (LAUR) 0.0 $39M 2.9M 13.28
Cintas Corporation (CTAS) 0.0 $39M 116k 332.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $39M 116k 333.33
Willis Towers Watson SHS (WTW) 0.0 $38M 183k 208.68
Abiomed 0.0 $38M 137k 276.84
Yum! Brands (YUM) 0.0 $38M 414k 91.27
Teledyne Technologies Incorporated (TDY) 0.0 $37M 120k 310.26
Hasbro (HAS) 0.0 $37M 458k 81.08
Elastic N V Ord Shs (ESTC) 0.0 $37M 341k 107.74
Broadridge Financial Solutions (BR) 0.0 $37M 284k 129.03
Varonis Sys (VRNS) 0.0 $37M 316k 115.42
Beyond Meat (BYND) 0.0 $37M 219k 166.35
First Republic Bank/san F (FRCB) 0.0 $36M 334k 109.09
Vale S A Sponsored Ads (VALE) 0.0 $36M 3.6M 10.00
Ameren Corporation (AEE) 0.0 $36M 456k 79.08
Cloudflare Cl A Com (NET) 0.0 $36M 886k 40.72
International Paper Company (IP) 0.0 $36M 886k 40.56
PPL Corporation (PPL) 0.0 $36M 1.3M 28.00
Blackstone Group Com Cl A (BX) 0.0 $36M 685k 52.11
Seagate Technology SHS 0.0 $36M 723k 49.27
Steris Shs Usd (STE) 0.0 $35M 202k 175.21
Ultragenyx Pharmaceutical (RARE) 0.0 $35M 432k 81.98
Voya Financial (VOYA) 0.0 $35M 734k 47.93
IDEX Corporation (IEX) 0.0 $35M 192k 182.69
Livongo Health 0.0 $35M 251k 140.03
Pinnacle West Capital Corporation (PNW) 0.0 $35M 470k 74.52
Iron Mountain (IRM) 0.0 $35M 1.3M 26.78
United Rentals (URI) 0.0 $35M 200k 174.52
Discovery Com Ser A 0.0 $35M 1.6M 21.76
Momo Adr 0.0 $35M 2.5M 13.74
Biontech Se Sponsored Ads (BNTX) 0.0 $35M 500k 69.23
AES Corporation (AES) 0.0 $34M 1.9M 18.12
Ingersoll Rand (IR) 0.0 $34M 966k 35.60
Biohaven Pharmaceutical Holding 0.0 $34M 528k 65.01
Howmet Aerospace (HWM) 0.0 $34M 2.0M 16.72
Icici Bank Adr (IBN) 0.0 $34M 3.5M 9.83
Key (KEY) 0.0 $34M 2.5M 13.76
Hd Supply 0.0 $34M 823k 41.20
Cbre Group Cl A (CBRE) 0.0 $34M 716k 47.22
Boston Beer Cl A (SAM) 0.0 $34M 38k 883.36
Fidelity National Financial Fnf Group Com (FNF) 0.0 $33M 1.2M 28.57
Omni (OMC) 0.0 $33M 671k 49.50
Teladoc (TDOC) 0.0 $33M 151k 219.18
Baker Hughes Company Cl A (BKR) 0.0 $33M 2.5M 13.29
Chipotle Mexican Grill (CMG) 0.0 $33M 26k 1243.77
Topbuild (BLD) 0.0 $33M 191k 170.69
B2gold Corp (BTG) 0.0 $33M 5.0M 6.52
Guardant Health (GH) 0.0 $33M 291k 111.80
Regions Financial Corporation (RF) 0.0 $33M 2.8M 11.59
IPG Photonics Corporation (IPGP) 0.0 $32M 190k 169.97
Bio Rad Labs Cl A (BIO) 0.0 $32M 64k 500.00
Ford Motor Company (F) 0.0 $32M 4.8M 6.67
Suncor Energy (SU) 0.0 $32M 2.6M 12.11
Yandex N V Shs Class A (NBIS) 0.0 $32M 490k 65.25
Lennar Corp Cl A (LEN) 0.0 $32M 447k 71.43
Reata Pharmaceuticals Cl A 0.0 $31M 322k 97.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $31M 386k 80.93
Sina Corp Ord 0.0 $31M 731k 42.62
Axalta Coating Sys (AXTA) 0.0 $31M 1.4M 22.15
Hartford Financial Services (HIG) 0.0 $31M 737k 41.67
Huntington Ingalls Inds (HII) 0.0 $30M 182k 166.67
Everest Re Group (EG) 0.0 $30M 153k 197.50
Magna Intl Inc cl a (MGA) 0.0 $30M 657k 45.83
Discovery Com Ser C 0.0 $30M 1.5M 19.60
Gw Pharmaceuticals Ads 0.0 $30M 308k 97.35
Coca Cola European Partners SHS (CCEP) 0.0 $30M 772k 38.78
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $30M 868k 34.20
Pool Corporation (POOL) 0.0 $30M 89k 333.33
Telus Ord (TU) 0.0 $30M 1.7M 17.24
Astrazeneca Sponsored Adr (AZN) 0.0 $30M 539k 54.81
Advance Auto Parts (AAP) 0.0 $30M 195k 151.79
Newell Rubbermaid (NWL) 0.0 $30M 1.7M 17.16
Netstreit Corp (NTST) 0.0 $30M 1.6M 18.26
NVR (NVR) 0.0 $30M 7.2k 4083.18
8X8 Note 0.500% 2/0 (Principal) 0.0 $30M 32M 0.93
Las Vegas Sands (LVS) 0.0 $29M 625k 46.97
Vonage Holdings 0.0 $29M 2.8M 10.23
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $29M 214k 135.26
Ishares Tr Core Msci Euro (IEUR) 0.0 $29M 647k 44.71
Trimble Navigation (TRMB) 0.0 $29M 591k 48.70
Carlyle Group (CG) 0.0 $29M 1.2M 24.67
Qorvo (QRVO) 0.0 $29M 222k 128.98
Moderna (MRNA) 0.0 $29M 403k 71.00
MKS Instruments (MKSI) 0.0 $28M 258k 109.21
Brown Forman Corp CL B (BF.B) 0.0 $28M 373k 75.32
RealPage 0.0 $28M 486k 57.64
Avalara 0.0 $28M 220k 127.31
Arch Cap Group Ord (ACGL) 0.0 $28M 950k 29.25
Elanco Animal Health (ELAN) 0.0 $28M 1.2M 23.81
Trip Com Group Ads (TCOM) 0.0 $28M 907k 30.59
Dick's Sporting Goods (DKS) 0.0 $28M 479k 57.88
LivePerson (LPSN) 0.0 $28M 532k 51.99
Okta Cl A (OKTA) 0.0 $28M 129k 214.29
Citizens Financial (CFG) 0.0 $28M 1.1M 25.35
Sunrun (RUN) 0.0 $27M 354k 77.07
Allison Transmission Hldngs I (ALSN) 0.0 $27M 667k 40.54
Rapid7 (RPD) 0.0 $27M 435k 61.18
Masimo Corporation (MASI) 0.0 $27M 113k 236.02
Peak (DOC) 0.0 $27M 994k 26.67
F5 Networks (FFIV) 0.0 $27M 216k 122.77
Godaddy Cl A (GDDY) 0.0 $27M 349k 76.00
Beigene Sponsored Adr (ONC) 0.0 $26M 93k 284.09
International Flavors & Fragrances (IFF) 0.0 $26M 214k 122.64
Sun Life Financial (SLF) 0.0 $26M 643k 40.77
Paycom Software (PAYC) 0.0 $26M 84k 311.48
Canadian Natural Resources (CNQ) 0.0 $26M 1.6M 16.02
Masonite International 0.0 $26M 265k 98.40
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $26M 717k 36.35
Udr (UDR) 0.0 $26M 796k 32.62
Tyler Technologies (TYL) 0.0 $26M 74k 350.00
Domino's Pizza (DPZ) 0.0 $26M 60k 425.33
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $26M 179k 142.88
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $26M 16M 1.64
Tiffany & Co. 0.0 $25M 219k 116.05
Cincinnati Financial Corporation (CINF) 0.0 $25M 254k 100.00
Joyy Ads Repstg Com A (JOYY) 0.0 $25M 314k 80.62
Darden Restaurants (DRI) 0.0 $25M 251k 100.89
Servicemaster Global 0.0 $25M 632k 39.88
Cgi Cl A Sub Vtg (GIB) 0.0 $25M 358k 70.00
Cognex Corporation (CGNX) 0.0 $25M 382k 65.25
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $25M 1.1M 23.50
Dxc Technology (DXC) 0.0 $25M 1.0M 23.81
Clearway Energy CL C (CWEN) 0.0 $25M 911k 26.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $24M 79k 307.86
Apartment Invt & Mgmt Cl A 0.0 $24M 711k 33.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $24M 397k 60.66
Principal Financial (PFG) 0.0 $24M 590k 40.54
Alliant Energy Corporation (LNT) 0.0 $24M 460k 51.65
Teleflex Incorporated (TFX) 0.0 $24M 70k 340.40
Sea Sponsord Ads (SE) 0.0 $24M 154k 154.05
CenterPoint Energy (CNP) 0.0 $24M 1.2M 19.34
Leidos Holdings (LDOS) 0.0 $24M 264k 89.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $23M 4.3M 5.42
Ptc (PTC) 0.0 $23M 283k 82.72
Workday Note 0.250%10/0 (Principal) 0.0 $23M 15M 1.54
Hess (HES) 0.0 $23M 563k 40.99
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $23M 1.4M 16.77
Cnh Indl N V SHS (CNH) 0.0 $23M 2.9M 7.82
Us Foods Hldg Corp call (USFD) 0.0 $23M 1.0M 22.22
Liberty Media Corp Del Com C Siriusxm 0.0 $23M 686k 33.08
Henry Schein (HSIC) 0.0 $23M 385k 58.64
Choice Hotels International (CHH) 0.0 $23M 262k 85.96
Hill-Rom Holdings 0.0 $22M 265k 84.75
Providence Service Corporation 0.0 $22M 241k 92.91
Rush Enterprises Cl A (RUSHA) 0.0 $22M 439k 50.54
Pan American Silver Corp Can (PAAS) 0.0 $22M 688k 32.18
Expedia Group Com New (EXPE) 0.0 $22M 240k 92.00
Southwest Airlines (LUV) 0.0 $22M 589k 37.49
CBOE Holdings (CBOE) 0.0 $22M 251k 87.73
PerkinElmer (RVTY) 0.0 $22M 175k 125.50
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $22M 17M 1.29
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $22M 283k 77.16
FirstEnergy (FE) 0.0 $22M 758k 28.71
Bhp Group Sponsored Ads (BHP) 0.0 $22M 418k 52.00
Jack Henry & Associates (JKHY) 0.0 $22M 134k 162.48
Huazhu Group Sponsored Ads (HTHT) 0.0 $22M 502k 43.23
Whirlpool Corporation (WHR) 0.0 $22M 117k 183.92
First American Financial (FAF) 0.0 $22M 423k 50.91
Itron (ITRI) 0.0 $22M 354k 60.74
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $22M 17M 1.29
Wingstop (WING) 0.0 $22M 158k 136.47
Trex Company (TREX) 0.0 $21M 297k 71.61
Packaging Corporation of America (PKG) 0.0 $21M 193k 109.01
Fortune Brands (FBIN) 0.0 $21M 242k 86.29
Arconic 0.0 $21M 1.1M 19.06
Boston Properties (BXP) 0.0 $21M 255k 81.69
Invesco SHS (IVZ) 0.0 $21M 1.8M 11.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $21M 373k 54.89
Nio Note 4.500% 2/0 (Principal) 0.0 $21M 8.6M 2.38
Mirati Therapeutics 0.0 $20M 123k 166.06
Catalent 0.0 $20M 237k 85.66
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $20M 1.3M 15.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $20M 1.3M 15.87
Popular Com New (BPOP) 0.0 $20M 557k 36.41
Duke Realty Corp Com New 0.0 $20M 548k 36.90
Meritage Homes Corporation (MTH) 0.0 $20M 184k 110.09
Martin Marietta Materials (MLM) 0.0 $20M 85k 235.42
Kansas City Southern Com New 0.0 $20M 160k 125.00
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $20M 668k 29.92
TTM Technologies (TTMI) 0.0 $20M 1.8M 11.36
Qts Rlty Tr Com Cl A 0.0 $20M 317k 63.02
InterDigital (IDCC) 0.0 $20M 350k 57.08
CenturyLink 0.0 $20M 1.9M 10.26
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $20M 517k 38.58
Host Hotels & Resorts (HST) 0.0 $20M 1.8M 10.79
Westlake Chemical Corporation (WLK) 0.0 $20M 264k 75.00
Western Digital (WDC) 0.0 $20M 545k 36.24
A. O. Smith Corporation (AOS) 0.0 $20M 374k 52.87
Splunk Note 0.500% 9/1 (Principal) 0.0 $20M 14M 1.39
Celanese Corporation (CE) 0.0 $20M 184k 106.67
Nortonlifelock (GEN) 0.0 $20M 939k 20.84
First Industrial Realty Trust (FR) 0.0 $20M 490k 39.79
China Biologic Products 0.0 $20M 178k 109.09
Aercap Holdings Nv SHS (AER) 0.0 $19M 795k 24.44
Ss&c Technologies Holding (SSNC) 0.0 $19M 319k 60.52
Snap Note 0.750% 8/0 (Principal) 0.0 $19M 14M 1.38
Pacira Pharmaceuticals (PCRX) 0.0 $19M 315k 60.31
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $19M 20M 0.95
Emergent BioSolutions (EBS) 0.0 $19M 184k 103.23
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $19M 560k 33.71
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $19M 610k 30.84
Planet Fitness Cl A (PLNT) 0.0 $19M 305k 61.62
BorgWarner (BWA) 0.0 $19M 485k 38.61
Casey's General Stores (CASY) 0.0 $19M 105k 177.62
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $19M 14M 1.30
Dell Technologies CL C (DELL) 0.0 $19M 298k 62.50
Advanced Drain Sys Inc Del (WMS) 0.0 $19M 296k 62.44
Franklin Resources (BEN) 0.0 $19M 905k 20.41
Renewable Energy Group Com New 0.0 $18M 345k 53.42
Fastly Cl A (FSLY) 0.0 $18M 195k 93.95
Credicorp (BAP) 0.0 $18M 147k 123.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $18M 317k 57.50
Snap-on Incorporated (SNA) 0.0 $18M 124k 147.00
Irhythm Technologies (IRTC) 0.0 $18M 76k 238.46
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $18M 17M 1.08
Five9 (FIVN) 0.0 $18M 139k 129.68
Exponent (EXPO) 0.0 $18M 248k 72.26
Vici Pptys (VICI) 0.0 $18M 766k 23.36
Brown & Brown (BRO) 0.0 $18M 394k 45.27
Southern Copper Corporation (SCCO) 0.0 $18M 392k 45.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $18M 48k 370.06
FactSet Research Systems (FDS) 0.0 $18M 53k 333.33
Bluebird Bio 0.0 $18M 319k 54.89
Mohawk Industries (MHK) 0.0 $18M 179k 97.73
Ishares Tr National Mun Etf (MUB) 0.0 $17M 148k 116.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $17M 566k 30.57
Myokardia 0.0 $17M 127k 136.33
Tempur-Pedic International (SGI) 0.0 $17M 193k 89.30
Essential Utils (WTRG) 0.0 $17M 428k 40.25
Rogers Communications CL B (RCI) 0.0 $17M 428k 40.16
Dun & Bradstreet Hldgs 0.0 $17M 667k 25.66
Pagseguro Digital Com Cl A (PAGS) 0.0 $17M 452k 37.72
Super Micro Computer 0.0 $17M 631k 26.94
Black Knight 0.0 $17M 195k 87.02
Frontdoor (FTDR) 0.0 $17M 432k 39.18
J.B. Hunt Transport Services (JBHT) 0.0 $17M 135k 125.34
Royal Caribbean Cruises (RCL) 0.0 $17M 278k 60.61
Apellis Pharmaceuticals (APLS) 0.0 $17M 557k 30.17
Sage Therapeutics (SAGE) 0.0 $17M 275k 61.12
Kkr & Co (KKR) 0.0 $17M 480k 35.00
E Trade Financial Corp Com New 0.0 $17M 337k 49.78
Wayfair Note 1.125%11/0 (Principal) 0.0 $17M 6.5M 2.57
Lumentum Hldgs (LITE) 0.0 $17M 222k 75.12
MGM Resorts International. (MGM) 0.0 $17M 762k 21.75
Tandem Diabetes Care Com New (TNDM) 0.0 $17M 146k 113.51
Technipfmc (FTI) 0.0 $17M 2.6M 6.31
Mack-Cali Realty (VRE) 0.0 $16M 1.3M 12.62
Lattice Semiconductor (LSCC) 0.0 $16M 565k 28.96
Occidental Petroleum Corporation (OXY) 0.0 $16M 1.6M 10.00
Markel Corporation (MKL) 0.0 $16M 17k 974.49
Yeti Hldgs (YETI) 0.0 $16M 357k 45.32
Mersana Therapeutics 0.0 $16M 865k 18.63
Aramark Hldgs (ARMK) 0.0 $16M 672k 23.81
Open Text Corp (OTEX) 0.0 $16M 379k 42.24
People's United Financial 0.0 $16M 1.6M 10.11
Jacobs Engineering 0.0 $16M 172k 92.63
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $16M 95k 166.67
Alleghany Corporation 0.0 $16M 16k 1000.00
Cornerstone Ondemand 0.0 $16M 432k 36.36
Albemarle Corporation (ALB) 0.0 $16M 174k 89.27
Agios Pharmaceuticals (AGIO) 0.0 $16M 442k 35.00
Sirius Xm Holdings 0.0 $16M 2.9M 5.36
Ingredion Incorporated (INGR) 0.0 $15M 204k 75.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $15M 71k 216.89
Experience Invt Corp Com Cl A 0.0 $15M 1.5M 10.05
Lendingclub Corp Com New (LC) 0.0 $15M 3.2M 4.71
Halozyme Therapeutics (HALO) 0.0 $15M 575k 26.26
First Solar (FSLR) 0.0 $15M 228k 66.20
EQT Corporation (EQT) 0.0 $15M 1.2M 12.90
Asbury Automotive (ABG) 0.0 $15M 155k 97.20
SYNNEX Corporation (SNX) 0.0 $15M 107k 139.95
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $15M 144k 104.28
Shaw Communications Cl B Conv 0.0 $15M 822k 18.24
National-Oilwell Var 0.0 $15M 1.5M 9.66
Halliburton Company (HAL) 0.0 $15M 1.2M 11.94
Floor & Decor Hldgs Cl A (FND) 0.0 $15M 197k 74.79
Arena Pharmaceuticals Com New 0.0 $15M 197k 74.79
K12 0.0 $15M 557k 26.34
Sailpoint Technlgies Hldgs I 0.0 $15M 371k 39.57
Citic Capital Acquisition Com Cl A 0.0 $15M 1.5M 9.83
Solaredge Technologies (SEDG) 0.0 $15M 61k 238.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $15M 175k 83.10
Zions Bancorporation (ZION) 0.0 $14M 383k 37.74
Crown Holdings (CCK) 0.0 $14M 187k 76.89
AGCO Corporation (AGCO) 0.0 $14M 193k 74.27
Wp Carey (WPC) 0.0 $14M 220k 65.20
Lamb Weston Hldgs (LW) 0.0 $14M 214k 66.23
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $14M 689k 20.58
Silicon Laboratories (SLAB) 0.0 $14M 145k 97.86
Navistar International Corporation 0.0 $14M 323k 43.54
Bilibili Note 1.375% 4/0 (Principal) 0.0 $14M 8.0M 1.76
Acon S2 Acquisition Corp Unit 09/15/2027 0.0 $14M 1.4M 10.02
Huntsman Corporation (HUN) 0.0 $14M 560k 25.00
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $14M 145k 95.78
Fibrogen 0.0 $14M 337k 41.12
Mongodb Cl A (MDB) 0.0 $14M 60k 231.46
Health Catalyst (HCAT) 0.0 $14M 376k 36.81
Nice Sponsored Adr (NICE) 0.0 $14M 61k 227.03
Rmg Acquisition Corp Cl A 0.0 $14M 1.3M 10.69
Camping World Hldgs Cl A (CWH) 0.0 $14M 463k 29.75
Lincoln National Corporation (LNC) 0.0 $14M 439k 31.39
Zai Lab Adr (ZLAB) 0.0 $14M 166k 83.17
Magnachip Semiconductor Sa Note 5.000% 3/0 (Principal) 0.0 $14M 8.2M 1.68
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $14M 632k 21.74
GDS HLDGS Sponsored Ads (GDS) 0.0 $14M 167k 81.83
W.R. Berkley Corporation (WRB) 0.0 $14M 224k 61.16
Gap (GAP) 0.0 $14M 803k 17.03
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $14M 12M 1.16
Keurig Dr Pepper (KDP) 0.0 $14M 494k 27.60
Entegris (ENTG) 0.0 $14M 183k 74.19
Verint Systems (VRNT) 0.0 $14M 282k 48.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $14M 218k 62.09
Stoneco Com Cl A (STNE) 0.0 $14M 256k 52.98
Bilibili Spons Ads Rep Z (BILI) 0.0 $14M 325k 41.62
CommVault Systems (CVLT) 0.0 $14M 331k 40.69
Bausch Health Companies (BHC) 0.0 $14M 869k 15.52
Pure Storage Cl A (PSTG) 0.0 $14M 872k 15.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $13M 162k 82.85
Lennox International (LII) 0.0 $13M 49k 272.73
Dentsply Sirona (XRAY) 0.0 $13M 362k 37.04
Raymond James Financial (RJF) 0.0 $13M 191k 70.00
Loews Corporation (L) 0.0 $13M 384k 34.74
Glu Mobile 0.0 $13M 1.7M 7.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $13M 154k 86.49
Flagstar Bancorp Com Par .001 0.0 $13M 450k 29.55
Mosaic (MOS) 0.0 $13M 823k 16.13
Avantor (AVTR) 0.0 $13M 590k 22.49
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $13M 9.3M 1.42
Viavi Solutions Inc equities (VIAV) 0.0 $13M 1.1M 11.74
Steven Madden (SHOO) 0.0 $13M 665k 19.78
Illumina Note 8/1 (Principal) 0.0 $13M 12M 1.06
Installed Bldg Prods (IBP) 0.0 $13M 129k 101.75
Ufp Industries (UFPI) 0.0 $13M 233k 56.46
Acuity Brands (AYI) 0.0 $13M 127k 102.35
Assurant (AIZ) 0.0 $13M 107k 121.41
Oge Energy Corp (OGE) 0.0 $13M 434k 30.00
Pg&e Corp Unit 99/99/9999 0.0 $13M 133k 98.09
Agilysys (AGYS) 0.0 $13M 535k 24.16
Yy Note 1.375% 6/1 (Principal) 0.0 $13M 12M 1.07
Intercept Pharmaceuticals In 0.0 $13M 309k 41.46
OSI Systems (OSIS) 0.0 $13M 165k 77.47
Deciphera Pharmaceuticals 0.0 $13M 249k 51.30
Qts Rlty Tr 6.50% Con Pfd B 0.0 $13M 90k 141.44
Envestnet (ENV) 0.0 $13M 164k 77.39
Cabot Microelectronics Corporation 0.0 $13M 89k 142.78
Thomson Reuters Corp. Com New 0.0 $13M 159k 79.74
Eagle Materials (EXP) 0.0 $13M 171k 74.07
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $13M 104k 121.76
Algonquin Power & Utilities equs (AQN) 0.0 $13M 869k 14.54
Essent (ESNT) 0.0 $13M 341k 37.01
Wix SHS (WIX) 0.0 $13M 49k 254.86
Zendesk 0.0 $13M 123k 102.48
Shockwave Med 0.0 $13M 166k 75.78
Vail Resorts (MTN) 0.0 $13M 59k 213.95
Quidel Corporation 0.0 $12M 57k 219.37
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $12M 9.4M 1.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $12M 287k 43.25
Fair Isaac Corporation (FICO) 0.0 $12M 29k 425.49
Builders FirstSource (BLDR) 0.0 $12M 380k 32.63
Ionis Pharmaceuticals (IONS) 0.0 $12M 260k 47.47
Hubspot (HUBS) 0.0 $12M 42k 292.34
Plug Power Com New (PLUG) 0.0 $12M 911k 13.41
Rollins (ROL) 0.0 $12M 225k 54.17
Liberty Global SHS CL C 0.0 $12M 591k 20.53
21vianet Group Sponsored Ads A (VNET) 0.0 $12M 521k 23.16
Wright Med Group N V Ord Shs 0.0 $12M 393k 30.55
Teck Resources CL B (TECK) 0.0 $12M 859k 13.94
Guess? (GES) 0.0 $12M 1.0M 11.61
Concho Resources 0.0 $12M 267k 44.31
Pennymac Financial Services (PFSI) 0.0 $12M 202k 58.44
Helen Of Troy (HELE) 0.0 $12M 61k 193.47
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $12M 9.8M 1.20
Wabtec Corporation (WAB) 0.0 $12M 203k 57.69
Firstcash 0.0 $12M 205k 57.27
Ducommun Incorporated (DCO) 0.0 $12M 355k 32.92
Genpact SHS (G) 0.0 $12M 302k 38.64
Globe Life (GL) 0.0 $12M 146k 79.85
Acacia Communications 0.0 $12M 173k 67.35
Heico Corp Cl A (HEI.A) 0.0 $12M 131k 88.66
Covanta Holding Corporation 0.0 $12M 1.5M 7.75
Arco Platform Com Cl A 0.0 $11M 279k 40.84
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $11M 473k 24.07
Targa Res Corp (TRGP) 0.0 $11M 811k 14.03
Ares Capital Corporation (ARCC) 0.0 $11M 815k 13.95
Oneconnect Finl Technology C Sponsored Ads 0.0 $11M 533k 21.30
Albany Intl Corp Cl A (AIN) 0.0 $11M 227k 49.91
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $11M 11M 1.00
Radware Ord (RDWR) 0.0 $11M 465k 24.24
Universal Display Corporation (OLED) 0.0 $11M 62k 182.29
Universal Hlth Svcs CL B (UHS) 0.0 $11M 118k 95.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $11M 110k 101.96
Perrigo SHS (PRGO) 0.0 $11M 245k 45.94
Zynga Note 0.250% 6/0 (Principal) 0.0 $11M 8.9M 1.27
Nielsen Hldgs Shs Eur 0.0 $11M 774k 14.49
Biolife Solutions Com New (BLFS) 0.0 $11M 394k 28.42
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $11M 9.6M 1.17
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $11M 9.9M 1.13
Qad Cl A 0.0 $11M 265k 42.20
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $11M 125k 88.99
Coherus Biosciences (CHRS) 0.0 $11M 605k 18.34
Unum (UNM) 0.0 $11M 737k 15.04
East West Ban (EWBC) 0.0 $11M 243k 45.45
Splunk Note 1.125% 9/1 (Principal) 0.0 $11M 7.6M 1.44
AMN Healthcare Services (AMN) 0.0 $11M 189k 58.46
Innoviva (INVA) 0.0 $11M 1.0M 10.47
Hostess Brands Cl A 0.0 $11M 888k 12.35
MPLX Com Unit Rep Ltd (MPLX) 0.0 $11M 697k 15.74
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $11M 98k 111.46
Guidewire Software (GWRE) 0.0 $11M 105k 103.85
Acceleron Pharma 0.0 $11M 97k 112.07
Focus Finl Partners Com Cl A 0.0 $11M 329k 32.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11M 118k 90.81
Adverum Biotechnologies 0.0 $11M 1.0M 10.30
Equitable Holdings (EQH) 0.0 $11M 556k 19.05
Liberty Media Corp Del Com Ser A Frmla 0.0 $11M 314k 33.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $11M 79k 133.54
Okta Note 0.125% 9/0 (Principal) 0.0 $11M 8.0M 1.32
Clarivate Ord Shs (CLVT) 0.0 $10M 339k 30.86
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $10M 3.0M 3.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $10M 111k 93.49
Infinera 0.0 $10M 1.7M 6.10
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $10M 11M 0.95
Gores Hldgs V Unit 99/99/9999 0.0 $10M 1.0M 10.35
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $10M 11M 0.92
Natera (NTRA) 0.0 $10M 142k 72.31
Diamondback Energy (FANG) 0.0 $10M 340k 30.13
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $10M 2.9M 3.50
Green Dot Corp Cl A (GDOT) 0.0 $10M 202k 50.61
Premier Cl A (PINC) 0.0 $10M 326k 31.25
Ally Financial (ALLY) 0.0 $10M 502k 20.20
Sonos (SONO) 0.0 $10M 662k 15.31
Grand Canyon Education (LOPE) 0.0 $9.9M 124k 79.94
Sealed Air (SEE) 0.0 $9.9M 256k 38.82
J Global (ZD) 0.0 $9.9M 143k 69.22
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $9.9M 715k 13.86
Cleveland-cliffs (CLF) 0.0 $9.9M 1.5M 6.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.9M 58k 169.67
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $9.8M 380k 25.87
Walker & Dunlop (WD) 0.0 $9.8M 185k 53.00
Titan Machinery (TITN) 0.0 $9.8M 739k 13.24
American States Water Company (AWR) 0.0 $9.7M 129k 74.95
Grubhub 0.0 $9.7M 134k 72.33
Murphy Oil Corporation (MUR) 0.0 $9.6M 1.1M 8.95
Insmed Com Par $.01 (INSM) 0.0 $9.6M 300k 32.14
Unisys Corp Com New (UIS) 0.0 $9.6M 882k 10.87
Erie Indty Cl A (ERIE) 0.0 $9.6M 46k 210.50
Ssr Mining (SSRM) 0.0 $9.6M 513k 18.70
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $9.6M 234k 40.88
Osprey Technlgy Aquistion Com Cl A 0.0 $9.5M 930k 10.19
Annaly Capital Management 0.0 $9.5M 1.3M 7.12
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $9.5M 302k 31.37
Yy Note 0.750% 6/1 (Principal) 0.0 $9.5M 8.8M 1.08
Sunnova Energy International (NOVAQ) 0.0 $9.4M 311k 30.41
Global Blood Therapeutics In 0.0 $9.4M 170k 55.14
Lear Corp Com New (LEA) 0.0 $9.4M 85k 109.80
Advanced Energy Industries (AEIS) 0.0 $9.4M 147k 63.58
Copa Holdings Sa Cl A (CPA) 0.0 $9.3M 179k 52.24
Sanderson Farms 0.0 $9.3M 79k 117.97
Federal Rlty Invt Tr Sh Ben Int New 0.0 $9.3M 126k 73.42
Smart Global Hldgs SHS 0.0 $9.3M 343k 26.98
Ishares Tr Short Treas Bd (SHV) 0.0 $9.2M 83k 110.69
RPM International (RPM) 0.0 $9.2M 111k 82.84
Fox Factory Hldg (FOXF) 0.0 $9.2M 124k 74.33
Sonoco Products Company (SON) 0.0 $9.2M 181k 50.91
Acamar Partners Acqsition Cl A 0.0 $9.2M 900k 10.22
Energizer Holdings (ENR) 0.0 $9.2M 235k 39.13
Lazard Shs A 0.0 $9.2M 278k 33.05
Zynga Cl A 0.0 $9.2M 1.0M 9.04
Rexnord 0.0 $9.2M 307k 29.83
Novocure Ord Shs (NVCR) 0.0 $9.1M 82k 111.40
MasTec (MTZ) 0.0 $9.1M 216k 42.20
Hilton Grand Vacations (HGV) 0.0 $9.1M 434k 20.97
Textron (TXT) 0.0 $9.1M 252k 36.10
Cable One (CABO) 0.0 $9.1M 4.8k 1886.69
Strategic Education (STRA) 0.0 $9.1M 99k 91.08
LKQ Corporation (LKQ) 0.0 $9.1M 462k 19.61
Apollo Global Mgmt Com Cl A 0.0 $9.0M 201k 44.77
Heron Therapeutics (HRTX) 0.0 $9.0M 607k 14.82
Goodyear Tire & Rubber Company (GT) 0.0 $9.0M 1.2M 7.78
Coherent 0.0 $9.0M 83k 108.91
Regency Centers Corporation (REG) 0.0 $8.9M 235k 38.05
Atara Biotherapeutics 0.0 $8.9M 696k 12.82
Nutanix Cl A (NTNX) 0.0 $8.9M 401k 22.17
HMS Holdings 0.0 $8.9M 371k 23.96
Teradyne Note 1.250%12/1 (Principal) 0.0 $8.9M 3.5M 2.55
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $8.8M 5.5M 1.61
Corcept Therapeutics Incorporated (CORT) 0.0 $8.8M 511k 17.31
Chegg Note 0.125% 3/1 (Principal) 0.0 $8.8M 5.8M 1.52
Holicity Unit 08/05/2025 0.0 $8.8M 850k 10.35
Greenrose Acquisition Corp (GNRSQ) 0.0 $8.8M 900k 9.77
Stericycle (SRCL) 0.0 $8.8M 140k 62.83
Rackspace Technology (RXT) 0.0 $8.7M 452k 19.29
Blackline Note 0.125% 8/0 (Principal) 0.0 $8.7M 6.3M 1.38
Tenable Hldgs (TENB) 0.0 $8.7M 230k 37.67
Dbx Etf Tr Xtrack Msci Chin 0.0 $8.7M 342k 25.38
Maxar Technologies 0.0 $8.6M 346k 24.95
Maximus (MMS) 0.0 $8.6M 126k 68.41
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $8.6M 182k 47.17
Cargurus Com Cl A (CARG) 0.0 $8.6M 397k 21.60
New York Times Cl A (NYT) 0.0 $8.5M 203k 41.67
Independence Realty Trust In (IRT) 0.0 $8.4M 728k 11.60
Bwx Technologies (BWXT) 0.0 $8.4M 118k 71.43
Ptc Therapeutics I (PTCT) 0.0 $8.4M 179k 46.75
Evoqua Water Technologies Corp 0.0 $8.4M 395k 21.22
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $8.4M 5.6M 1.49
Hanesbrands (HBI) 0.0 $8.3M 527k 15.86
Thor Industries (THO) 0.0 $8.3M 88k 95.23
Hillenbrand (HI) 0.0 $8.3M 294k 28.36
NCR Corporation (VYX) 0.0 $8.3M 383k 21.74
FLIR Systems 0.0 $8.3M 287k 28.99
Fitbit Cl A 0.0 $8.3M 1.2M 6.96
Dfp Healthcare Acquisitns Com Cl A 0.0 $8.3M 797k 10.38
Atlantica Sustainable Infr P SHS 0.0 $8.2M 286k 28.80
Balchem Corporation (BCPC) 0.0 $8.2M 84k 97.55
Americold Rlty Tr (COLD) 0.0 $8.2M 229k 35.75
SEI Investments Company (SEIC) 0.0 $8.2M 161k 50.76
Adapthealth Corp Com Cl A (AHCO) 0.0 $8.2M 369k 22.12
Monolithic Power Systems (MPWR) 0.0 $8.1M 29k 280.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $8.1M 139k 58.18
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $8.1M 7.6M 1.07
Retrophin 0.0 $8.1M 436k 18.48
Tripadvisor (TRIP) 0.0 $8.0M 410k 19.60
Ligand Pharmaceuticals Com New (LGND) 0.0 $8.0M 84k 95.31
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $8.0M 888k 9.01
Ambac Finl Group Com New (AMBC) 0.0 $8.0M 519k 15.38
Atlas Air Worldwide Hldgs In Com New 0.0 $8.0M 131k 60.91
Iaa 0.0 $7.9M 152k 52.07
Dolby Laboratories Com Cl A (DLB) 0.0 $7.9M 120k 66.10
Leggett & Platt (LEG) 0.0 $7.9M 134k 58.82
Tetra Tech (TTEK) 0.0 $7.8M 81k 95.51
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $7.8M 7.4M 1.05
Axon Enterprise (AXON) 0.0 $7.7M 85k 90.62
World Gold Tr Spdr Gld Minis 0.0 $7.7M 408k 18.80
Four Corners Ppty Tr (FCPT) 0.0 $7.7M 300k 25.59
Juniper Indl Hldgs Com Cl A 0.0 $7.7M 732k 10.46
Toro Company (TTC) 0.0 $7.6M 91k 84.34
Novartis Sponsored Adr (NVS) 0.0 $7.6M 88k 86.93
Mueller Wtr Prods Com Ser A (MWA) 0.0 $7.6M 732k 10.39
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $7.6M 7.3M 1.04
Athene Holding Cl A 0.0 $7.6M 223k 34.09
Sprouts Fmrs Mkt (SFM) 0.0 $7.6M 362k 20.93
Nordson Corporation (NDSN) 0.0 $7.6M 41k 184.62
Momenta Pharmaceuticals 0.0 $7.5M 144k 52.48
Arrow Electronics (ARW) 0.0 $7.5M 96k 78.61
Ambarella SHS (AMBA) 0.0 $7.5M 121k 62.50
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.5M 175k 43.09
Ke Hldgs Sponsored Ads (BEKE) 0.0 $7.5M 123k 61.31
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $7.5M 134k 56.19
Cardiovascular Systems 0.0 $7.5M 191k 39.35
Interprivate Acquisition Cor 0.0 $7.5M 750k 10.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $7.5M 153k 48.63
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.0 $7.5M 16M 0.47
Nevro (NVRO) 0.0 $7.5M 54k 139.01
Etsy (ETSY) 0.0 $7.4M 61k 121.62
Quanta Services (PWR) 0.0 $7.4M 140k 53.16
Taubman Centers 0.0 $7.4M 223k 33.39
Ritchie Bros. Auctioneers Inco 0.0 $7.4M 125k 59.52
Reinsurance Grp Of America I Com New (RGA) 0.0 $7.4M 92k 80.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $7.3M 43k 170.38
Papa John's Int'l (PZZA) 0.0 $7.3M 89k 82.28
Neogenomics Com New (NEO) 0.0 $7.3M 198k 36.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $7.3M 67k 108.10
Jaws Acquisition Corp SHS 0.0 $7.3M 698k 10.41
Crescent Acquisition Corp Com Cl A 0.0 $7.2M 720k 10.04
Vareit, Inc reits 0.0 $7.2M 1.1M 6.50
Snowflake Cl A (SNOW) 0.0 $7.2M 29k 251.53
Limelight Networks 0.0 $7.2M 1.2M 5.80
Devon Energy Corporation (DVN) 0.0 $7.2M 771k 9.30
American Eagle Outfitters (AEO) 0.0 $7.1M 483k 14.76
Williams-Sonoma (WSM) 0.0 $7.1M 79k 90.43
Investors Ban 0.0 $7.1M 1.1M 6.71
Tradeweb Mkts Cl A (TW) 0.0 $7.1M 122k 58.05
HEICO Corporation (HEI) 0.0 $7.1M 68k 104.63
PG&E Corporation (PCG) 0.0 $7.1M 905k 7.84
Bmc Stk Hldgs 0.0 $7.1M 165k 42.83
China Lodging Group Note 0.375%11/0 (Principal) 0.0 $7.1M 6.3M 1.13
Sanofi Sponsored Adr (SNY) 0.0 $7.1M 141k 50.18
PNM Resources (TXNM) 0.0 $7.0M 171k 41.33
H&E Equipment Services 0.0 $7.0M 358k 19.66
Royal Gold (RGLD) 0.0 $7.0M 66k 105.26
Cadence Bancorporation Cl A 0.0 $7.0M 811k 8.59
8x8 (EGHT) 0.0 $7.0M 451k 15.45
Allakos 0.0 $7.0M 85k 81.46
Li Auto Sponsored Ads (LI) 0.0 $7.0M 400k 17.39
Sunstone Hotel Investors (SHO) 0.0 $6.9M 875k 7.92
Moelis & Co Cl A (MC) 0.0 $6.9M 196k 35.27
Hexcel Corporation (HXL) 0.0 $6.9M 206k 33.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.9M 72k 95.57
Melco Resorts And Entmnt Adr (MLCO) 0.0 $6.9M 415k 16.64
Stag Industrial (STAG) 0.0 $6.9M 227k 30.49
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $6.9M 668k 10.33
Agnc Invt Corp Com reit (AGNC) 0.0 $6.9M 495k 13.91
Chefs Whse (CHEF) 0.0 $6.9M 472k 14.54
International Money Express (IMXI) 0.0 $6.8M 489k 13.98
Mag Silver Corp 0.0 $6.8M 418k 16.28
Xpeng Ads (XPEV) 0.0 $6.8M 339k 20.07
Bancolombia S A Spon Adr Pref 0.0 $6.8M 266k 25.55
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.7M 53k 126.40
Mercury Computer Systems (MRCY) 0.0 $6.7M 87k 77.55
Alteryx Com Cl A 0.0 $6.7M 57k 117.02
Watts Water Technologies Cl A (WTS) 0.0 $6.7M 67k 100.15
Tree (TREE) 0.0 $6.6M 22k 306.65
Jack in the Box (JACK) 0.0 $6.6M 84k 79.30
Medifast (MED) 0.0 $6.6M 40k 164.45
Brink's Company (BCO) 0.0 $6.6M 161k 41.09
Insmed Note 1.750% 1/1 (Principal) 0.0 $6.6M 6.0M 1.09
Semtech Corporation (SMTC) 0.0 $6.5M 122k 53.51
National Retail Properties (NNN) 0.0 $6.5M 189k 34.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $6.5M 93k 70.48
SPS Commerce (SPSC) 0.0 $6.5M 84k 77.79
Highwoods Properties (HIW) 0.0 $6.5M 194k 33.58
Retail Opportunity Investments 0.0 $6.5M 624k 10.42
Contango Oil & Gas Com New 0.0 $6.5M 4.8M 1.34
Thermon Group Holdings (THR) 0.0 $6.5M 576k 11.23
KB Home (KBH) 0.0 $6.5M 210k 30.77
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $6.4M 906k 7.12
Nic 0.0 $6.4M 325k 19.69
Spdr Gold Tr Gold Shs (GLD) 0.0 $6.4M 36k 177.15
Crocs (CROX) 0.0 $6.4M 149k 42.84
Rocket Pharmaceuticals (RCKT) 0.0 $6.3M 277k 22.89
ImmunoGen 0.0 $6.3M 1.8M 3.57
Caredx (CDNA) 0.0 $6.3M 166k 38.17
Dana Holding Corporation (DAN) 0.0 $6.3M 513k 12.33
Cubesmart (CUBE) 0.0 $6.3M 196k 32.27
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $6.3M 1.6M 3.98
Primo Water (PRMW) 0.0 $6.3M 442k 14.20
Ecopetrol S A Sponsored Ads (EC) 0.0 $6.3M 637k 9.84
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $6.3M 228k 27.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $6.2M 23k 277.87
South State Corporation 0.0 $6.2M 130k 48.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $6.2M 121k 51.50
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $6.2M 192k 32.25
Perficient (PRFT) 0.0 $6.2M 145k 42.63
RadNet (RDNT) 0.0 $6.2M 404k 15.31
Invitae (NVTAQ) 0.0 $6.2M 143k 43.35
Xpo Logistics Inc equity (XPO) 0.0 $6.2M 73k 84.60
Ppd 0.0 $6.2M 167k 36.99
DineEquity (DIN) 0.0 $6.2M 92k 66.67
Arclight Clean Transition Unit 09/21/2025 0.0 $6.1M 612k 10.04
Badger Meter (BMI) 0.0 $6.1M 94k 65.37
Eventbrite Com Cl A (EB) 0.0 $6.1M 566k 10.82
Staar Surgical Com Par $0.01 (STAA) 0.0 $6.1M 108k 56.61
Aspen Technology 0.0 $6.1M 49k 125.92
Chemocentryx 0.0 $6.1M 111k 54.80
Cosan Shs A 0.0 $6.1M 409k 14.85
Franklin Electric (FELE) 0.0 $6.1M 103k 58.82
Lyft Cl A Com (LYFT) 0.0 $6.1M 221k 27.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0M 40k 152.03
Sk Telecom Sponsored Adr 0.0 $6.0M 269k 22.42
Ishares Tr Select Divid Etf (DVY) 0.0 $6.0M 74k 81.53
Herman Miller (MLKN) 0.0 $6.0M 199k 30.16
Denny's Corporation (DENN) 0.0 $5.9M 606k 9.81
Northwestern Corp Com New (NWE) 0.0 $5.9M 122k 48.64
Casella Waste Sys Cl A (CWST) 0.0 $5.9M 106k 56.01
Option Care Health Com New (OPCH) 0.0 $5.9M 442k 13.37
Immunomedics 0.0 $5.9M 69k 85.25
Chewy Cl A (CHWY) 0.0 $5.9M 107k 54.82
Hyster Yale Matls Handling I Cl A (HY) 0.0 $5.9M 158k 37.15
Celldex Therapeutics Com New (CLDX) 0.0 $5.8M 394k 14.83
British Amern Tob Sponsored Adr (BTI) 0.0 $5.8M 159k 36.67
Nrg Energy DBCV 2.750% 6/0 Call Option (Principal) 0.0 $5.8M 5.6M 1.04
iRobot Corporation (IRBT) 0.0 $5.8M 77k 75.90
Lennar Corp CL B (LEN.B) 0.0 $5.8M 86k 67.42
LHC 0.0 $5.8M 27k 212.60
Karuna Therapeutics Ord 0.0 $5.8M 75k 77.33
Fate Therapeutics (FATE) 0.0 $5.8M 145k 39.93
Diageo Spon Adr New (DEO) 0.0 $5.8M 42k 137.76
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $5.8M 58k 100.43
Dr Reddys Labs Adr (RDY) 0.0 $5.8M 83k 69.57
American Financial (AFG) 0.0 $5.8M 95k 60.61
EnerSys (ENS) 0.0 $5.8M 86k 67.12
Physicians Realty Trust 0.0 $5.8M 321k 17.91
Fireeye Note 0.875% 6/0 (Principal) 0.0 $5.7M 6.2M 0.93
Community Healthcare Tr (CHCT) 0.0 $5.7M 122k 46.77
Workiva Com Cl A (WK) 0.0 $5.7M 102k 55.75
Sensata Technologies Hldng P SHS (ST) 0.0 $5.7M 132k 43.16
Evertec (EVTC) 0.0 $5.7M 164k 34.71
Signature Bank (SBNY) 0.0 $5.7M 68k 83.33
Terreno Realty Corporation (TRNO) 0.0 $5.6M 103k 54.74
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $5.6M 3.6M 1.54
Barnes 0.0 $5.6M 132k 42.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.6M 109k 51.37
Hldgs (UAL) 0.0 $5.6M 160k 34.84
Fortress Value Acquisition I Unit 08/10/2027 0.0 $5.6M 541k 10.30
Kennametal (KMT) 0.0 $5.6M 192k 28.94
TechTarget 0.0 $5.6M 126k 44.30
Digital Turbine Com New (APPS) 0.0 $5.6M 170k 32.75
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $5.5M 155k 35.68
Varex Imaging (VREX) 0.0 $5.5M 383k 14.29
Alteryx Note 0.500% 8/0 (Principal) 0.0 $5.4M 5.4M 1.00
Cdk Global Inc equities 0.0 $5.4M 125k 43.50
Ambev Sa Sponsored Adr (ABEV) 0.0 $5.4M 2.4M 2.26
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $5.4M 36k 150.94
Rambus (RMBS) 0.0 $5.4M 392k 13.77
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $5.4M 4.8M 1.11
Mimecast Ord Shs 0.0 $5.4M 115k 46.80
Power Integrations (POWI) 0.0 $5.4M 97k 55.56
Kforce (KFRC) 0.0 $5.4M 167k 32.17
Paramount Group Inc reit (PGRE) 0.0 $5.3M 752k 7.08
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $5.3M 888k 5.98
Healthcare Realty Trust Incorporated 0.0 $5.3M 176k 30.12
M/I Homes (MHO) 0.0 $5.3M 115k 46.05
Liberty Media Corp Del Com Ser C Frmla 0.0 $5.3M 145k 36.44
Cae (CAE) 0.0 $5.3M 361k 14.63
Toll Brothers (TOL) 0.0 $5.2M 110k 47.62
B. Riley Financial (RILY) 0.0 $5.2M 209k 25.06
Select Sector Spdr Tr Energy (XLE) 0.0 $5.2M 173k 30.04
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $5.2M 5.9M 0.88
Trinet (TNET) 0.0 $5.1M 87k 59.12
California Water Service (CWT) 0.0 $5.1M 118k 43.53
Novo-nordisk A S Adr (NVO) 0.0 $5.1M 74k 69.48
Realpage Note 1.500%11/1 (Principal) 0.0 $5.1M 3.5M 1.47
Avis Budget (CAR) 0.0 $5.1M 194k 26.35
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $5.1M 500k 10.20
Outfront Media 0.0 $5.1M 350k 14.55
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $5.1M 6.7M 0.76
Cenovus Energy (CVE) 0.0 $5.0M 1.3M 3.89
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.0M 256k 19.67
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $5.0M 302k 16.67
Nuance Communications DBCV 1.000%12/1 Put Option (Principal) 0.0 $5.0M 3.5M 1.45
Novagold Res Com New (NG) 0.0 $5.0M 498k 9.95
Hamilton Lane Cl A (HLNE) 0.0 $5.0M 77k 64.49
Tabula Rasa Healthcare 0.0 $5.0M 122k 40.77
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $5.0M 152k 32.70
Forum Merger Iii Corp Unit 08/24/2027 0.0 $5.0M 474k 10.44
Autoliv (ALV) 0.0 $4.9M 68k 72.91
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $4.9M 4.9M 1.01
Ralph Lauren Corp Cl A (RL) 0.0 $4.9M 73k 67.74
Phreesia (PHR) 0.0 $4.9M 155k 31.96
FormFactor (FORM) 0.0 $4.9M 198k 24.98
Acm Research Com Cl A (ACMR) 0.0 $4.9M 71k 69.10
Zogenix Com New 0.0 $4.9M 274k 17.93
Sitime Corp (SITM) 0.0 $4.9M 59k 82.90
Translate Bio 0.0 $4.9M 362k 13.56
Realpage Note 1.500% 5/1 (Principal) 0.0 $4.9M 4.8M 1.03
Replay Acquisition Corp 0.0 $4.9M 480k 10.18
Wright Express (WEX) 0.0 $4.9M 35k 138.98
Sinclair Broadcast Group Cl A 0.0 $4.9M 253k 19.23
Cytokinetics Com New (CYTK) 0.0 $4.8M 223k 21.72
Cubic Corporation 0.0 $4.8M 83k 58.16
PROS Holdings (PRO) 0.0 $4.8M 151k 32.02
Cree Note 0.875% 9/0 (Principal) 0.0 $4.8M 3.9M 1.24
Redfin Corp (RDFN) 0.0 $4.8M 97k 49.85
Radius Health Com New 0.0 $4.8M 421k 11.34
Bruker Corporation (BRKR) 0.0 $4.8M 120k 39.74
Liveramp Holdings (RAMP) 0.0 $4.7M 92k 51.74
Nextcure (NXTC) 0.0 $4.7M 551k 8.61
Api Group Corp Com Stk (APG) 0.0 $4.7M 332k 14.23
Atlassian Corp Cl A 0.0 $4.7M 26k 181.71
Exelixis (EXEL) 0.0 $4.7M 192k 24.44
Douyu International Hldngs L Sponsored Ads 0.0 $4.7M 354k 13.21
Sabre (SABR) 0.0 $4.7M 652k 7.14
Caesars Entertainment (CZR) 0.0 $4.7M 83k 56.06
National Health Investors (NHI) 0.0 $4.6M 77k 60.17
M.D.C. Holdings 0.0 $4.6M 98k 47.12
Allscripts Healthcare Solutions (MDRX) 0.0 $4.6M 569k 8.14
Inotek Pharmaceuticals Corp Note 5.750% 8/0 (Principal) 0.0 $4.6M 4.0M 1.16
Pretium Res Inc Com Isin# Ca74 0.0 $4.6M 360k 12.86
Repligen Corporation (RGEN) 0.0 $4.6M 31k 147.54
Ofg Ban (OFG) 0.0 $4.6M 370k 12.46
Chp Merger Corp Com Cl A 0.0 $4.6M 450k 10.19
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $4.6M 572k 8.00
Spectrum Brands Holding (SPB) 0.0 $4.6M 64k 71.43
Huya Ads Rep Shs A (HUYA) 0.0 $4.6M 191k 23.97
Momo Note 1.250% 7/0 (Principal) 0.0 $4.6M 5.8M 0.78
Kite Rlty Group Tr Com New (KRG) 0.0 $4.6M 395k 11.58
Owens & Minor (OMI) 0.0 $4.6M 182k 25.11
Mantech Intl Corp Cl A 0.0 $4.5M 66k 68.87
One Gas (OGS) 0.0 $4.5M 66k 69.01
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.5M 54k 84.07
Hecla Mining Company (HL) 0.0 $4.5M 886k 5.08
Alussa Energy Acquisition Shs Cl A 0.0 $4.5M 450k 9.93
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $4.4M 111k 40.00
Curevac N V (CVAC) 0.0 $4.4M 95k 46.55
Msa Safety Inc equity (MSA) 0.0 $4.4M 33k 134.16
National Instruments 0.0 $4.4M 124k 35.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $4.4M 87k 50.70
Littelfuse (LFUS) 0.0 $4.4M 25k 177.36
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $4.4M 4.9M 0.90
Green Plains Renewable Energy (GPRE) 0.0 $4.4M 284k 15.49
Herbalife Note 2.625% 3/1 (Principal) 0.0 $4.4M 4.4M 1.00
Qiwi Spon Adr Rep B (QIWI) 0.0 $4.4M 251k 17.35
Corecivic (CXW) 0.0 $4.3M 542k 8.00
Haymaker Acquisition Corp Ii Com Cl A 0.0 $4.3M 433k 10.00
PS Business Parks 0.0 $4.3M 35k 122.38
Novavax Com New (NVAX) 0.0 $4.3M 40k 107.44
Cinemark Holdings (CNK) 0.0 $4.3M 429k 10.00
Allied Motion Technologies (ALNT) 0.0 $4.3M 104k 41.28
Lexington Realty Trust (LXP) 0.0 $4.3M 410k 10.45
Liberty Global Shs Cl A 0.0 $4.3M 204k 20.97
Air Transport Services (ATSG) 0.0 $4.3M 171k 24.96
Ishares Tr Nasdaq Biotech (IBB) 0.0 $4.3M 31k 135.90
Envista Hldgs Corp (NVST) 0.0 $4.3M 173k 24.63
Farmland Partners (FPI) 0.0 $4.3M 638k 6.66
D8 Holdings Corp Unit 99/99/9999 0.0 $4.3M 422k 10.07
Cross Country Healthcare (CCRN) 0.0 $4.2M 655k 6.49
Lumber Liquidators Holdings 0.0 $4.2M 188k 22.56
Conduent Incorporate (CNDT) 0.0 $4.2M 1.3M 3.18
Svmk Inc ordinary shares 0.0 $4.2M 190k 22.17
CSG Systems International (CSGS) 0.0 $4.2M 103k 40.89
Lgi Homes (LGIH) 0.0 $4.2M 36k 116.18
Horizon Acquisition Corp Unit 99/99/9999 0.0 $4.2M 400k 10.40
Affimed Therapeutics B V 0.0 $4.1M 1.2M 3.45
51job Sponsored Ads 0.0 $4.1M 53k 78.02
AECOM Technology Corporation (ACM) 0.0 $4.1M 99k 41.70
Simpson Manufacturing (SSD) 0.0 $4.1M 42k 97.33
Wipro Spon Adr 1 Sh (WIT) 0.0 $4.1M 874k 4.70
Landstar System (LSTR) 0.0 $4.1M 33k 125.54
Plexus (PLXS) 0.0 $4.1M 58k 70.68
Churchill Downs (CHDN) 0.0 $4.1M 25k 163.27
Epizyme 0.0 $4.1M 339k 12.02
Supernus Pharmaceuticals (SUPN) 0.0 $4.1M 207k 19.61
Silver Spike Acquisition Cor Cl A Shs 0.0 $4.1M 400k 10.13
Magellan Health Com New 0.0 $4.0M 61k 66.67
Longview Acquisition Corp Com Cl A 0.0 $4.0M 410k 9.82
MGE Energy (MGEE) 0.0 $4.0M 64k 62.67
Wabash National Corporation (WNC) 0.0 $4.0M 282k 14.15
Cree 0.0 $4.0M 63k 63.59
Personalis Ord (PSNL) 0.0 $4.0M 184k 21.60
Realogy Hldgs (HOUS) 0.0 $4.0M 422k 9.44
Halyard Health (AVNS) 0.0 $4.0M 119k 33.40
Imperial Oil Com New (IMO) 0.0 $4.0M 331k 11.96
Synovus Finl Corp Com New (SNV) 0.0 $4.0M 201k 19.68
ViaSat (VSAT) 0.0 $4.0M 114k 34.63
Southwest Gas Corporation (SWX) 0.0 $3.9M 63k 62.96
Theravance Note 2.125% 1/1 (Principal) 0.0 $3.9M 4.1M 0.96
Rayonier Advanced Matls (RYAM) 0.0 $3.9M 1.2M 3.20
RPC (RES) 0.0 $3.9M 1.5M 2.64
Natus Medical 0.0 $3.9M 169k 23.26
Arvinas Ord (ARVN) 0.0 $3.9M 166k 23.66
Echostar Corp Cl A (SATS) 0.0 $3.9M 157k 24.93
Hudson Pacific Properties (HPP) 0.0 $3.9M 178k 21.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $3.9M 42k 92.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.9M 30k 129.70
Amer (UHAL) 0.0 $3.9M 11k 356.53
Puma Biotechnology (PBYI) 0.0 $3.9M 372k 10.45
Livanova SHS (LIVN) 0.0 $3.9M 86k 45.25
Theravance Biopharma (TBPH) 0.0 $3.9M 262k 14.78
L Brands 0.0 $3.9M 122k 31.82
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $3.9M 65k 59.43
Scotts Miracle Gro Cl A (SMG) 0.0 $3.9M 19k 200.00
Hannon Armstrong (HASI) 0.0 $3.9M 91k 42.27
Stitch Fix Com Cl A (SFIX) 0.0 $3.8M 141k 27.18
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.8M 27k 141.84
Performance Food (PFGC) 0.0 $3.8M 111k 34.38
Draftkings Com Cl A 0.0 $3.8M 65k 58.85
Deckers Outdoor Corporation (DECK) 0.0 $3.8M 17k 219.81
Select Sector Spdr Tr Technology (XLK) 0.0 $3.8M 33k 116.68
United Therapeutics Corporation (UTHR) 0.0 $3.8M 38k 101.01
First Horizon National Corporation (FHN) 0.0 $3.8M 457k 8.30
Ormat Technologies (ORA) 0.0 $3.8M 64k 59.11
Encore Capital (ECPG) 0.0 $3.8M 98k 38.60
Amedisys (AMED) 0.0 $3.8M 16k 236.43
WNS HLDGS Spon Adr 0.0 $3.8M 59k 63.96
KBR (KBR) 0.0 $3.8M 169k 22.34
Valmont Industries (VMI) 0.0 $3.8M 45k 83.33
Akero Therapeutics (AKRO) 0.0 $3.7M 120k 31.25
Now (DNOW) 0.0 $3.7M 825k 4.53
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $3.7M 2.0M 1.82
Affiliated Managers (AMG) 0.0 $3.7M 56k 66.67
Selective Insurance (SIGI) 0.0 $3.7M 72k 51.49
Onespan (OSPN) 0.0 $3.7M 179k 20.64
Bj's Wholesale Club Holdings (BJ) 0.0 $3.7M 89k 41.62
MaxLinear (MXL) 0.0 $3.7M 159k 23.24
Flex Ord (FLEX) 0.0 $3.7M 327k 11.22
Alamos Gold Com Cl A (AGI) 0.0 $3.7M 415k 8.81
On Assignment (ASGN) 0.0 $3.6M 57k 63.83
Flying Eagle Acquisition Cl A Ord 0.0 $3.6M 300k 12.16
Pinduoduo Note 10/0 (Principal) 0.0 $3.6M 2.0M 1.81
Ishares Tr Europe Etf (IEV) 0.0 $3.6M 86k 41.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $3.6M 22k 166.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.6M 41k 88.24
Watsco, Incorporated (WSO) 0.0 $3.6M 15k 233.72
Royal Dutch Shell Spons Adr A 0.0 $3.6M 143k 25.18
Tcr2 Therapeutics Inc cs 0.0 $3.6M 179k 20.00
Alaska Air (ALK) 0.0 $3.6M 97k 36.65
Allegheny Technologies Incorporated (ATI) 0.0 $3.6M 409k 8.72
Calix (CALX) 0.0 $3.6M 200k 17.78
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $3.6M 12k 308.46
Biosante Pharmaceuticals (ANIP) 0.0 $3.5M 126k 28.21
Nanostring Technologies (NSTGQ) 0.0 $3.5M 79k 44.66
Olin Corp Com Par $1 (OLN) 0.0 $3.5M 286k 12.33
Cohen & Steers (CNS) 0.0 $3.5M 63k 55.96
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $3.5M 1.7M 2.07
Spire (SR) 0.0 $3.5M 66k 53.19
Integra Lifesciences Hldgs C Com New (IART) 0.0 $3.5M 74k 47.10
Medpace Hldgs (MEDP) 0.0 $3.5M 31k 111.92
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $3.5M 1.5M 2.39
New Jersey Resources Corporation (NJR) 0.0 $3.5M 129k 26.99
Pvh Corporation (PVH) 0.0 $3.5M 59k 59.22
Healthequity (HQY) 0.0 $3.5M 73k 47.62
Charles River Laboratories (CRL) 0.0 $3.5M 15k 226.40
MTS Systems Corporation 0.0 $3.5M 181k 19.11
UMB Financial Corporation (UMBF) 0.0 $3.5M 71k 49.00
Site Centers Corp 0.0 $3.5M 481k 7.20
Albireo Pharma 0.0 $3.4M 103k 33.37
Veeco Instruments (VECO) 0.0 $3.4M 295k 11.67
Kulicke and Soffa Industries (KLIC) 0.0 $3.4M 154k 22.40
Axonics Modulation Technolog (AXNX) 0.0 $3.4M 67k 51.03
Murphy Usa (MUSA) 0.0 $3.4M 26k 128.47
Avnet (AVT) 0.0 $3.4M 131k 25.84
Tivity Health 0.0 $3.4M 242k 14.02
Virtu Finl Cl A (VIRT) 0.0 $3.4M 148k 22.81
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $3.4M 66k 50.80
Fortress Value Acquisition C Com Cl A 0.0 $3.4M 247k 13.58
Weibo Corp Sponsored Adr (WB) 0.0 $3.3M 92k 36.46
Berry Plastics (BERY) 0.0 $3.3M 69k 48.70
Tfii Cn (TFII) 0.0 $3.3M 80k 41.84
Star Peak Energy Transition Unit 99/99/9999 0.0 $3.3M 325k 10.25
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.0 $3.3M 3.3M 1.00
Axsome Therapeutics (AXSM) 0.0 $3.3M 47k 71.24
Encore Cap Group Note 3.250% 3/1 (Principal) 0.0 $3.3M 3.1M 1.08
Cheniere Energy Partners Com Unit (CQP) 0.0 $3.3M 100k 33.26
Bandwidth Com Cl A (BAND) 0.0 $3.3M 19k 174.59
Q2 Holdings (QTWO) 0.0 $3.3M 36k 91.37
Home BancShares (HOMB) 0.0 $3.3M 218k 15.16
Blackline (BL) 0.0 $3.3M 37k 87.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.3M 12k 277.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.3M 31k 105.50
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.0 $3.3M 3.0M 1.09
Carlisle Companies (CSL) 0.0 $3.3M 27k 122.36
Blackberry (BB) 0.0 $3.3M 709k 4.59
Siteone Landscape Supply (SITE) 0.0 $3.3M 27k 122.18
Sciplay Corp Cl A 0.0 $3.2M 200k 16.22
Arbor Realty Trust Note 5.250% 7/0 (Principal) 0.0 $3.2M 3.0M 1.10
Aerie Pharmaceuticals 0.0 $3.2M 271k 11.94
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $3.2M 2.9M 1.13
Oaktree Acquisition Corp Shs Cl A 0.0 $3.2M 275k 11.75
Altra Holdings 0.0 $3.2M 88k 36.90
Tactile Systems Technology, In (TCMD) 0.0 $3.2M 88k 36.61
Novanta (NOVT) 0.0 $3.2M 31k 105.06
Children's Place Retail Stores (PLCE) 0.0 $3.2M 113k 28.35
Aarons Com Par $0.50 0.0 $3.2M 56k 56.60
Kinsale Cap Group (KNSL) 0.0 $3.2M 17k 190.28
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.0 $3.2M 515k 6.17
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 0.0 $3.2M 3.8M 0.83
Imax Corp Cad (IMAX) 0.0 $3.2M 265k 11.96
Cryoport Com Par $0.001 (CYRX) 0.0 $3.2M 67k 47.26
Lithia Mtrs Cl A (LAD) 0.0 $3.2M 14k 226.98
Redfin Corp Note 1.750% 7/1 (Principal) 0.0 $3.1M 1.8M 1.73
Kraton Performance Polymers 0.0 $3.1M 176k 17.81
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $3.1M 77k 40.72
Cannae Holdings (CNNE) 0.0 $3.1M 84k 37.33
American Airls (AAL) 0.0 $3.1M 251k 12.41
Graphic Packaging Holding Company (GPK) 0.0 $3.1M 221k 14.09
Unilever N V N Y Shs New 0.0 $3.1M 51k 60.38
Apache Corporation 0.0 $3.1M 298k 10.42
Glaxosmithkline Sponsored Adr 0.0 $3.1M 82k 37.86
Commscope Hldg (COMM) 0.0 $3.1M 342k 9.00
Avidity Biosciences Ord (RNA) 0.0 $3.1M 109k 28.15
Gra (GGG) 0.0 $3.1M 50k 61.11
Norbord Com New 0.0 $3.1M 103k 29.63
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $3.1M 2.5M 1.22
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $3.1M 3.0M 1.02
Foley Trasimene Acquisition Unit 99/99/9999 0.0 $3.1M 300k 10.20
Lancaster Colony (MZTI) 0.0 $3.0M 17k 178.95
Ingevity (NGVT) 0.0 $3.0M 62k 49.43
Flowers Foods (FLO) 0.0 $3.0M 125k 24.40
Workiva Note 1.125% 8/1 (Principal) 0.0 $3.0M 3.0M 1.00
Penske Automotive (PAG) 0.0 $3.0M 64k 47.67
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.0M 62k 48.99
Virtusa Corporation 0.0 $3.0M 62k 49.11
Celestica Sub Vtg Shs 0.0 $3.0M 445k 6.80
Gores Hldgs Iv Com Cl A 0.0 $3.0M 293k 10.31
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.0M 9.7k 311.47
Macy's (M) 0.0 $3.0M 528k 5.71
SkyWest (SKYW) 0.0 $3.0M 101k 29.72
Molecular Templates 0.0 $3.0M 268k 11.18
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $3.0M 93k 32.17
Qualys (QLYS) 0.0 $3.0M 30k 98.36
Globus Med Cl A (GMED) 0.0 $3.0M 60k 49.52
Synaptics Note 0.500% 6/1 (Principal) 0.0 $3.0M 2.4M 1.24
Seaworld Entertainment (PRKS) 0.0 $3.0M 152k 19.48
Icon SHS (ICLR) 0.0 $3.0M 16k 191.27
Overstock (BBBY) 0.0 $3.0M 41k 72.71
Noble Energy 0.0 $2.9M 367k 8.03
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $2.9M 2.8M 1.04
Tristate Capital Hldgs 0.0 $2.9M 223k 13.24
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $2.9M 49k 60.02
Armstrong World Industries (AWI) 0.0 $2.9M 32k 90.91
Easterly Government Properti reit 0.0 $2.9M 131k 22.41
Mueller Industries (MLI) 0.0 $2.9M 109k 27.06
Deerfield Healthcare Tech Ac Unit 07/16/2025 0.0 $2.9M 276k 10.63
Vanguard Index Fds Value Etf (VTV) 0.0 $2.9M 28k 104.18
Credit Acceptance (CACC) 0.0 $2.9M 8.6k 338.76
Vapotherm 0.0 $2.9M 102k 28.57
Manhattan Associates (MANH) 0.0 $2.9M 30k 95.97
National Vision Hldgs (EYE) 0.0 $2.9M 76k 38.33
Checkmate Pharmaceuticals In 0.0 $2.9M 253k 11.51
1life Healthcare 0.0 $2.9M 102k 28.48
Brighthouse Finl (BHF) 0.0 $2.9M 106k 27.40
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $2.9M 476k 6.10
China Mobile Sponsored Adr 0.0 $2.9M 90k 32.16
Pluralsight Com Cl A 0.0 $2.9M 168k 17.15
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $2.9M 2.3M 1.22
Artius Acquisition Unit 99/99/9999 0.0 $2.9M 275k 10.39
H&R Block (HRB) 0.0 $2.9M 175k 16.29
Innovative Industria A (IIPR) 0.0 $2.8M 23k 124.16
Safehold 0.0 $2.8M 45k 62.50
Cameco Corporation (CCJ) 0.0 $2.8M 279k 10.14
Zendesk Note 0.250% 3/1 (Principal) 0.0 $2.8M 1.6M 1.71
Hollyfrontier Corp 0.0 $2.8M 121k 23.26
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $2.8M 2.0M 1.42
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.8M 105k 26.63
Proto Labs (PRLB) 0.0 $2.8M 22k 129.56
Navient Corporation equity (NAVI) 0.0 $2.8M 330k 8.45
Synaptics, Incorporated (SYNA) 0.0 $2.8M 35k 80.31
Liberty Media Corp Del Com A Braves Grp 0.0 $2.8M 135k 20.38
Neogen Corporation (NEOG) 0.0 $2.8M 35k 78.21
Brunswick Corporation (BC) 0.0 $2.8M 47k 58.89
Knowles (KN) 0.0 $2.7M 183k 15.02
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.7M 32k 86.51
HealthStream (HSTM) 0.0 $2.7M 136k 20.07
Caretrust Reit (CTRE) 0.0 $2.7M 153k 17.83
One Unit 99/99/9999 0.0 $2.7M 250k 10.90
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $2.7M 246k 11.05
Freshpet (FRPT) 0.0 $2.7M 24k 111.53
Federal Signal Corporation (FSS) 0.0 $2.7M 92k 29.25
Cardlytics (CDLX) 0.0 $2.7M 38k 70.80
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.7M 122k 21.99
Realreal (REAL) 0.0 $2.7M 185k 14.55
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $2.7M 87k 30.70
Benefitfocus 0.0 $2.7M 231k 11.59
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.7M 164k 16.23
Axcelis Technologies Com New (ACLS) 0.0 $2.7M 119k 22.33
Omeros Corporation (OMER) 0.0 $2.7M 263k 10.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.7M 43k 61.71
Hancock Holding Company (HWC) 0.0 $2.7M 141k 18.80
Coeur Mng Com New (CDE) 0.0 $2.7M 359k 7.38
SJW (HTO) 0.0 $2.6M 44k 60.86
Redball Acquisition Corp Unit 99/99/9999 0.0 $2.6M 250k 10.57
Vector Acquisition Corp Unit 09/30/2027 0.0 $2.6M 260k 10.14
Benchmark Electronics (BHE) 0.0 $2.6M 131k 20.15
Schrodinger (SDGR) 0.0 $2.6M 55k 47.57
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.6M 151k 17.37
Canopy Gro 0.0 $2.6M 181k 14.35
Integer Hldgs (ITGR) 0.0 $2.6M 44k 58.89
Ferro Corporation 0.0 $2.6M 209k 12.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.6M 14k 185.31
Jefferies Finl Group (JEF) 0.0 $2.6M 146k 17.54
Photronics (PLAB) 0.0 $2.6M 256k 10.00
Dmy Technology Group Inc Ii Unit 99/99/9999 0.0 $2.6M 250k 10.23
Tc Pipelines Ut Com Ltd Prt 0.0 $2.6M 100k 25.58
Montrose Environmental Group (MEG) 0.0 $2.6M 107k 23.82
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $2.5M 2.6M 0.98
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $2.5M 2.8M 0.91
Conyers Pk Ii Acquisition Com Cl A 0.0 $2.5M 250k 10.16
NuVasive 0.0 $2.5M 52k 48.67
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.0 $2.5M 250k 10.12
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $2.5M 1.5M 1.69
East Res Acquisition Unit 07/01/2027 0.0 $2.5M 250k 10.09
Property Solutions Acquisiti Unit 03/30/2027 0.0 $2.5M 250k 10.09
CalAmp 0.0 $2.5M 336k 7.48
Climate Change Crisis Real I Unit 99/99/9999 0.0 $2.5M 250k 10.05
Tailwind Acquisition Corp Unit 09/07/2027 0.0 $2.5M 250k 10.05
America Movil Sab De Cv Spon Adr L Shs 0.0 $2.5M 201k 12.49
Enable Midstream Partners Com Unit Rp In 0.0 $2.5M 605k 4.14
Heritage Ins Hldgs Note 5.875% 8/0 (Principal) 0.0 $2.5M 2.5M 1.00
Prime Impact Acquisition I Unit 10/01/2030 0.0 $2.5M 250k 10.02
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.0 $2.5M 250k 10.00
Industrial Tech Acqu Unit 08/31/2025 0.0 $2.5M 250k 10.00
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.0 $2.5M 250k 9.99
Northern Genesis Acquisition Unit 07/31/2027 0.0 $2.5M 250k 9.99
Valley National Ban (VLY) 0.0 $2.5M 364k 6.85
Sandbridge Acquisition Corp Unit 99/99/9999 0.0 $2.5M 250k 9.98
Peridot Acquisition Corp Unit 99/99/9999 0.0 $2.5M 250k 9.98
Lionheart Acquisition Corp I Unit 08/13/2025 0.0 $2.5M 250k 9.96
Colonnade Acquisition Corp Unit 99/99/9999 0.0 $2.5M 250k 9.96
Software Acquisitn Grup Unit 99/99/9999 0.0 $2.5M 250k 9.95
Stamps Com New 0.0 $2.5M 10k 241.19
Artius Acquisition Com Cl A 0.0 $2.5M 250k 9.94
Bofi Holding (AX) 0.0 $2.5M 106k 23.34
Newborn Acquisition Corp SHS 0.0 $2.5M 250k 9.91
Illumina Note 0.500% 6/1 (Principal) 0.0 $2.5M 1.9M 1.28
Emcor (EME) 0.0 $2.5M 36k 67.69
CVR Energy (CVI) 0.0 $2.5M 193k 12.73
Hudson Executive Invt Corp Com Cl A 0.0 $2.5M 250k 9.83
First Majestic Silver Corp (AG) 0.0 $2.5M 256k 9.56
Chesapeake Utilities Corporation (CPK) 0.0 $2.4M 29k 84.32
National Fuel Gas (NFG) 0.0 $2.4M 60k 40.60
Chatham Lodging Trust (CLDT) 0.0 $2.4M 319k 7.62
Texas Roadhouse (TXRH) 0.0 $2.4M 40k 60.83
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.4M 17k 147.06
Azek Cl A (AZEK) 0.0 $2.4M 70k 34.81
Boyd Gaming Corporation (BYD) 0.0 $2.4M 79k 30.70
Liveperson Note 0.750% 3/0 (Principal) 0.0 $2.4M 1.6M 1.51
ACCO Brands Corporation (ACCO) 0.0 $2.4M 442k 5.43
Chart Inds Com Par $0.01 (GTLS) 0.0 $2.4M 34k 70.37
Omnicell (OMCL) 0.0 $2.4M 32k 74.73
Novavax Note 3.750% 2/0 (Principal) 0.0 $2.4M 2.0M 1.20
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.4M 50k 48.24
Northwest Natural Holdin (NWN) 0.0 $2.4M 53k 45.39
Aimmune Therapeutics 0.0 $2.4M 69k 34.45
Innospec (IOSP) 0.0 $2.4M 38k 63.32
Store Capital Corp reit 0.0 $2.4M 87k 27.38
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.4M 19k 128.63
Hanger Com New 0.0 $2.4M 150k 15.83
Ardelyx (ARDX) 0.0 $2.4M 450k 5.25
Lindsay Corporation (LNN) 0.0 $2.4M 25k 96.56
Fireeye 0.0 $2.4M 185k 12.75
Astec Industries (ASTE) 0.0 $2.4M 43k 54.29
Loral Space & Communications 0.0 $2.3M 127k 18.52
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $2.3M 2.4M 0.98
Dril-Quip (DRQ) 0.0 $2.3M 94k 24.84
First Financial Bankshares (FFIN) 0.0 $2.3M 84k 27.89
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $2.3M 44k 52.63
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $2.3M 59k 39.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.3M 24k 95.24
Gossamer Bio (GOSS) 0.0 $2.3M 186k 12.47
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $2.3M 24k 97.73
Medallia 0.0 $2.3M 85k 27.30
Turning Point Therapeutics I 0.0 $2.3M 27k 87.35
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $2.3M 45k 51.65
Progress Software Corporation (PRGS) 0.0 $2.3M 64k 36.47
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.3M 182k 12.71
KBR Note 2.500%11/0 (Principal) 0.0 $2.3M 2.1M 1.13
Healthcare Tr Amer Cl A New 0.0 $2.3M 89k 26.00
Rent-A-Center (UPBD) 0.0 $2.3M 77k 29.89
Vivint Solar 0.0 $2.3M 54k 42.34
Gores Metropoulos Com Cl A 0.0 $2.3M 200k 11.42
Chemed Corp Com Stk (CHE) 0.0 $2.3M 4.7k 480.49
Triton Intl Cl A 0.0 $2.3M 56k 40.68
Granite Construction (GVA) 0.0 $2.3M 127k 17.86
Xerox Holdings Corp Com New (XRX) 0.0 $2.3M 122k 18.57
Blucora 0.0 $2.3M 241k 9.42
Pershing Square Tontine Hldg Com Cl A 0.0 $2.3M 100k 22.69
Mobileiron Com New 0.0 $2.3M 329k 6.89
FTI Consulting (FCN) 0.0 $2.3M 21k 105.83
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $2.3M 41k 55.36
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.3M 39k 57.80
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $2.2M 2.8M 0.82
Avadel Pharmaceuticals Sponsored Adr 0.0 $2.2M 445k 5.04
Cirrus Logic (CRUS) 0.0 $2.2M 33k 67.48
Air Lease Corp Cl A (AL) 0.0 $2.2M 76k 29.38
Vodafone Group Sponsored Adr (VOD) 0.0 $2.2M 168k 13.25
Box Cl A (BOX) 0.0 $2.2M 128k 17.36
Interface (TILE) 0.0 $2.2M 365k 6.11
Potlatch Corporation (PCH) 0.0 $2.2M 53k 42.08
Lexinfintech Hldgs Adr (LX) 0.0 $2.2M 324k 6.85
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.2M 61k 36.00
Icl Group SHS (ICL) 0.0 $2.2M 633k 3.49
Angi Homeservices Com Cl A 0.0 $2.2M 198k 11.10
Columbia Sportswear Company (COLM) 0.0 $2.2M 25k 87.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $2.2M 42k 51.68
Pra Group Note 3.500% 6/0 (Principal) 0.0 $2.2M 2.0M 1.09
Methanex Corp (MEOH) 0.0 $2.2M 89k 24.31
Alarm Com Hldgs (ALRM) 0.0 $2.2M 39k 55.23
QuinStreet (QNST) 0.0 $2.2M 141k 15.38
Morningstar (MORN) 0.0 $2.2M 13k 160.58
Louisiana-Pacific Corporation (LPX) 0.0 $2.2M 73k 29.55
Dorman Products (DORM) 0.0 $2.2M 24k 90.08
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $2.1M 37k 58.62
Beazer Homes Usa Com New (BZH) 0.0 $2.1M 163k 13.20
Rli (RLI) 0.0 $2.1M 26k 84.17
Catchmark Timber Tr Cl A 0.0 $2.1M 240k 8.93
Bill Com Holdings Ord (BILL) 0.0 $2.1M 21k 100.39
Gentherm (THRM) 0.0 $2.1M 52k 40.89
Anglogold Ashanti Sponsored Adr 0.0 $2.1M 80k 26.67
Broadstone Acquisition Corp Unit 99/99/9999 0.0 $2.1M 212k 9.97
New Providence Acquisition Com Cl A 0.0 $2.1M 210k 10.07
Diodes Incorporated (DIOD) 0.0 $2.1M 37k 56.40
Baozun Sponsored Adr (BZUN) 0.0 $2.1M 66k 32.22
Tg Therapeutics (TGTX) 0.0 $2.1M 79k 26.66
AeroVironment (AVAV) 0.0 $2.1M 35k 59.81
Werner Enterprises (WERN) 0.0 $2.1M 38k 55.56
American Assets Trust Inc reit (AAT) 0.0 $2.1M 87k 24.09
Inspire Med Sys (INSP) 0.0 $2.1M 16k 129.00
Ida (IDA) 0.0 $2.1M 26k 79.89
South Mtn Merger Corp Com Cl A 0.0 $2.1M 200k 10.45
Black Hills Corporation (BKH) 0.0 $2.1M 39k 53.40
Petiq Com Cl A (PETQ) 0.0 $2.1M 63k 32.91
Stantec (STN) 0.0 $2.1M 69k 30.30
Atkore Intl (ATKR) 0.0 $2.1M 91k 22.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.1M 6.1k 338.67
Insight Enterprises (NSIT) 0.0 $2.1M 37k 56.59
Madrigal Pharmaceuticals (MDGL) 0.0 $2.1M 18k 118.75
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $2.1M 1.5M 1.38
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.0 $2.1M 2.0M 1.04
Allogene Therapeutics (ALLO) 0.0 $2.1M 55k 37.69
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.1M 251k 8.24
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $2.1M 2.1M 1.00
Saia (SAIA) 0.0 $2.1M 16k 126.12
Kilroy Realty Corporation (KRC) 0.0 $2.1M 40k 52.03
Nustar Energy Unit Com 0.0 $2.1M 193k 10.62
Brooks Automation (AZTA) 0.0 $2.0M 44k 46.28
Hpx Corp Unit 99/99/9999 0.0 $2.0M 200k 10.20
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.0M 59k 34.46
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.0M 36k 55.65
Haemonetics Corporation (HAE) 0.0 $2.0M 23k 87.24
Stifel Financial (SF) 0.0 $2.0M 40k 50.74
Iovance Biotherapeutics (IOVA) 0.0 $2.0M 61k 32.92
Aaon Com Par $0.004 (AAON) 0.0 $2.0M 34k 60.18
RBC Bearings Incorporated (RBC) 0.0 $2.0M 17k 122.45
Mrc Global Inc cmn (MRC) 0.0 $2.0M 472k 4.28
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $2.0M 2.0M 1.03
Portland Gen Elec Com New (POR) 0.0 $2.0M 57k 35.50
Polaris Industries (PII) 0.0 $2.0M 21k 94.35
Hub Group Cl A (HUBG) 0.0 $2.0M 40k 50.22
Ishares Tr Global 100 Etf (IOO) 0.0 $2.0M 36k 56.29
SPX Corporation 0.0 $2.0M 43k 46.35
Kura Oncology (KURA) 0.0 $2.0M 65k 30.79
Software Acquisition Group I Com Cl A 0.0 $2.0M 200k 9.96
Alpha Healthcare Acquistn Unit 09/21/2027 0.0 $2.0M 200k 9.92
Collective Growth Corp Com Cl A 0.0 $2.0M 200k 9.86
Matthews Intl Corp Cl A (MATW) 0.0 $2.0M 85k 23.06
Brookdale Senior Living (BKD) 0.0 $2.0M 774k 2.54
Tenneco Cl A Vtg Com Stk 0.0 $2.0M 282k 6.94
Iridium Communications (IRDM) 0.0 $2.0M 77k 25.54
Blackbaud (BLKB) 0.0 $2.0M 35k 55.94
ABM Industries (ABM) 0.0 $2.0M 53k 36.67
Firstservice Corp (FSV) 0.0 $2.0M 15k 132.11
Covetrus 0.0 $1.9M 80k 24.32
ESCO Technologies (ESE) 0.0 $1.9M 24k 80.83
Mesa Laboratories (MLAB) 0.0 $1.9M 7.7k 252.43
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.9M 200k 9.70
Taylor Morrison Hom (TMHC) 0.0 $1.9M 72k 27.03
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.9M 17k 111.44
Sangamo Biosciences (SGMO) 0.0 $1.9M 204k 9.45
Trillium Therapeutics Com New 0.0 $1.9M 138k 14.00
Continental Resources 0.0 $1.9M 157k 12.27
Everquote Com Cl A (EVER) 0.0 $1.9M 49k 39.06
Bristol-myers Squibb Right 99/99/9999 0.0 $1.9M 853k 2.25
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $1.9M 1.4M 1.40
Houlihan Lokey Cl A (HLI) 0.0 $1.9M 32k 59.11
Carter's (CRI) 0.0 $1.9M 22k 86.60
Appian Corp Cl A (APPN) 0.0 $1.9M 30k 64.88
Orbcomm 0.0 $1.9M 554k 3.45
Euronet Worldwide Note 0.750% 3/1 Call Option (Principal) 0.0 $1.9M 2.0M 0.96
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $1.9M 2.0M 0.94
Codexis (CDXS) 0.0 $1.9M 159k 11.95
ExlService Holdings (EXLS) 0.0 $1.9M 29k 66.22
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.9M 31k 60.38
Aptar (ATR) 0.0 $1.9M 17k 113.64
ACI Worldwide (ACIW) 0.0 $1.9M 72k 26.20
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $1.9M 1.6M 1.19
PGT 0.0 $1.9M 108k 17.51
Bankunited (BKU) 0.0 $1.9M 96k 19.61
Solarwinds Corp 0.0 $1.9M 93k 20.34
Gibraltar Industries (ROCK) 0.0 $1.9M 29k 64.42
Cardtronics Shs Cl A 0.0 $1.9M 95k 19.79
Spx Flow 0.0 $1.9M 46k 40.91
Clovis Oncology Note 4.500% 8/0 (Principal) 0.0 $1.9M 2.0M 0.95
NOVA MEASURING Instruments L (NVMI) 0.0 $1.9M 36k 52.18
Tri Pointe Homes (TPH) 0.0 $1.9M 94k 20.00
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $1.9M 2.3M 0.81
Advanced Disposal Services I 0.0 $1.9M 62k 30.22
BP Sponsored Adr (BP) 0.0 $1.9M 108k 17.33
USANA Health Sciences (USNA) 0.0 $1.9M 25k 73.78
Winnebago Industries (WGO) 0.0 $1.9M 36k 51.68
Middleby Corporation (MIDD) 0.0 $1.9M 21k 89.75
Marcus Corporation (MCS) 0.0 $1.9M 240k 7.73
Karyopharm Therapeutics 0.0 $1.9M 127k 14.65
Marathon Oil Corporation (MRO) 0.0 $1.8M 551k 3.35
Unitil Corporation (UTL) 0.0 $1.8M 48k 38.63
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.8M 116k 15.86
Cousins Pptys Com New (CUZ) 0.0 $1.8M 64k 28.52
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $1.8M 1.8M 1.03
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.0 $1.8M 1.7M 1.05
Kennedy-Wilson Holdings (KW) 0.0 $1.8M 126k 14.52
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $1.8M 60k 30.59
Shell Midstream Partners Unit Ltd Int 0.0 $1.8M 192k 9.46
Radian (RDN) 0.0 $1.8M 124k 14.64
Avaya Holdings Corp 0.0 $1.8M 120k 15.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.8M 31k 59.04
CNO Financial (CNO) 0.0 $1.8M 113k 16.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.8M 61k 29.41
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.8M 148k 12.18
Gladstone Ld (LAND) 0.0 $1.8M 116k 15.54
John Bean Technologies Corporation (JBTM) 0.0 $1.8M 20k 91.84
Cloudera 0.0 $1.8M 166k 10.89
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $1.8M 2.3M 0.79
ODP Corp. (ODP) 0.0 $1.8M 93k 19.45
Liberty Latin America Com Cl A (LILA) 0.0 $1.8M 218k 8.25
Tpi Composites (TPICQ) 0.0 $1.8M 62k 28.95
Echo Global Logistics 0.0 $1.8M 70k 25.77
Monmouth Real Estate Invt Cl A 0.0 $1.8M 130k 13.83
Ego (EGO) 0.0 $1.8M 170k 10.55
Visteon Corp Com New (VC) 0.0 $1.8M 26k 69.44
Parsons Corporation (PSN) 0.0 $1.8M 52k 34.31
Qudian Note 1.000% 7/0 (Principal) 0.0 $1.8M 2.4M 0.74
Microstrategy Cl A New (MSTR) 0.0 $1.8M 12k 151.22
Ptk Acquisition Corp Unit 99/99/9999 0.0 $1.8M 175k 10.19
Xenia Hotels & Resorts (XHR) 0.0 $1.8M 204k 8.76
Calliditas Therapeutics Ab Sponsered Ads 0.0 $1.8M 74k 24.00
Community Bank System (CBU) 0.0 $1.8M 32k 55.00
Alamo (ALG) 0.0 $1.8M 16k 108.50
Aerojet Rocketdy 0.0 $1.8M 44k 40.04
Ttec Holdings (TTEC) 0.0 $1.8M 32k 54.64
Athenex 0.0 $1.8M 145k 12.09
Ryman Hospitality Pptys (RHP) 0.0 $1.8M 48k 36.83
Ensign (ENSG) 0.0 $1.8M 31k 56.90
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $1.7M 1.9M 0.92
OraSure Technologies (OSUR) 0.0 $1.7M 143k 12.17
Compass Minerals International (CMP) 0.0 $1.7M 29k 59.47
Descartes Sys Grp (DSGX) 0.0 $1.7M 30k 56.93
UniFirst Corporation (UNF) 0.0 $1.7M 8.6k 200.00
Rpt Realty Sh Ben Int 0.0 $1.7M 288k 6.00
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $1.7M 685k 2.52
Commerce Bancshares (CBSH) 0.0 $1.7M 31k 56.28
Intelligent Sys Corp (CCRD) 0.0 $1.7M 44k 38.99
Independent Bank (INDB) 0.0 $1.7M 31k 56.00
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.7M 41k 42.49
Central Garden & Pet (CENT) 0.0 $1.7M 43k 39.93
Kaman Corporation 0.0 $1.7M 35k 48.78
Generac Holdings (GNRC) 0.0 $1.7M 8.8k 195.27
Cactus Cl A (WHD) 0.0 $1.7M 89k 19.19
American Campus Communities 0.0 $1.7M 49k 34.72
U.s. Concrete Inc Cmn 0.0 $1.7M 59k 29.05
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.7M 106k 16.06
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $1.7M 1.8M 0.97
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $1.7M 34k 50.56
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.7M 8.3k 203.99
Allete Com New (ALE) 0.0 $1.7M 33k 51.73
Euronet Worldwide (EEFT) 0.0 $1.7M 20k 83.33
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.7M 155k 10.90
News Corp CL B (NWS) 0.0 $1.7M 121k 13.97
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.7M 15k 116.01
Glacier Ban (GBCI) 0.0 $1.7M 54k 31.32
Simply Good Foods (SMPL) 0.0 $1.7M 76k 22.05
Equitrans Midstream Corp (ETRN) 0.0 $1.7M 151k 11.05
Avient Corp (AVNT) 0.0 $1.7M 63k 26.48
Antero Midstream Corp antero midstream (AM) 0.0 $1.7M 308k 5.37
Gms 0.0 $1.7M 69k 24.11
Sandstorm Gold Com New (SAND) 0.0 $1.6M 195k 8.48
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 132k 12.51
Sunopta (STKL) 0.0 $1.6M 222k 7.42
Hubbell (HUBB) 0.0 $1.6M 12k 136.99
Ye Cl A (YELP) 0.0 $1.6M 80k 20.48
Callaway Golf Company (MODG) 0.0 $1.6M 86k 19.16
WD-40 Company (WDFC) 0.0 $1.6M 8.6k 188.89
Dmc Global (BOOM) 0.0 $1.6M 50k 32.79
Penumbra (PEN) 0.0 $1.6M 8.3k 194.76
Lci Industries (LCII) 0.0 $1.6M 15k 106.19
Navsight Hldgs Unit 99/99/9999 0.0 $1.6M 160k 10.06
Tcf Financial Corp 0.0 $1.6M 72k 22.22
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.6M 14k 112.43
Hilltop Holdings (HTH) 0.0 $1.6M 78k 20.57
Ashland (ASH) 0.0 $1.6M 22k 71.11
Gci Liberty Com Class A 0.0 $1.6M 19k 82.04
PetMed Express (PETS) 0.0 $1.6M 50k 31.63
Federated Hermes CL B (FHI) 0.0 $1.6M 74k 21.51
Bio-techne Corporation (TECH) 0.0 $1.6M 6.4k 247.28
Churchill Cap Corp Ii Cl A 0.0 $1.6M 150k 10.55
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $1.6M 1.6M 1.00
Mednax (MD) 0.0 $1.6M 101k 15.62
Pacific Biosciences of California (PACB) 0.0 $1.6M 159k 9.88
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $1.6M 65k 24.33
Trupanion (TRUP) 0.0 $1.6M 20k 79.03
Twist Bioscience Corp (TWST) 0.0 $1.6M 21k 75.81
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.6M 41k 38.73
Fabrinet SHS (FN) 0.0 $1.6M 25k 62.97
Stepan Company (SCL) 0.0 $1.6M 14k 109.09
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 14k 113.33
Investors Real Estate Tr Sh Ben Int 0.0 $1.6M 24k 65.23
Foundation Building Materials 0.0 $1.6M 81k 19.23
Golden Star Res Ltd F 0.0 $1.6M 354k 4.42
Douglas Emmett (DEI) 0.0 $1.6M 62k 25.03
John B. Sanfilippo & Son (JBSS) 0.0 $1.6M 20k 76.56
Select Medical Holdings Corporation (SEM) 0.0 $1.6M 75k 20.78
M/a (MTSI) 0.0 $1.6M 46k 34.03
Regenxbio Inc equity us cm (RGNX) 0.0 $1.6M 56k 27.52
Starboard Value Acquisitn Unit 09/10/2025 0.0 $1.5M 153k 10.10
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.5M 48k 32.41
United Bankshares (UBSI) 0.0 $1.5M 72k 21.51
Urban Edge Pptys (UE) 0.0 $1.5M 159k 9.71
American Equity Investment Life Holding 0.0 $1.5M 70k 21.97
Greif Cl A (GEF) 0.0 $1.5M 43k 36.19
Pagerduty (PD) 0.0 $1.5M 57k 26.83
Ishares Msci Singpor Etf (EWS) 0.0 $1.5M 82k 18.72
B&G Foods (BGS) 0.0 $1.5M 55k 27.82
Under Armour CL C (UA) 0.0 $1.5M 124k 12.35
Enova Intl (ENVA) 0.0 $1.5M 93k 16.39
Ichor Holdings SHS (ICHR) 0.0 $1.5M 71k 21.46
Wolverine World Wide (WWW) 0.0 $1.5M 45k 33.33
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $1.5M 150k 10.02
Mr Cooper Group 0.0 $1.5M 67k 22.32
Tenet Healthcare Corp Com New (THC) 0.0 $1.5M 61k 24.61
Fast Acquisition Corp Unit 99/99/9999 0.0 $1.5M 150k 9.97
Bridgebio Pharma (BBIO) 0.0 $1.5M 40k 37.55
Zix Corporation 0.0 $1.5M 249k 6.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $1.5M 23k 66.04
Vishay Intertechnology (VSH) 0.0 $1.5M 96k 15.58
Telephone & Data Sys Com New (TDS) 0.0 $1.5M 80k 18.43
Encompass Health Corp (EHC) 0.0 $1.5M 27k 55.56
Ishares Tr Core Total Usd (IUSB) 0.0 $1.5M 27k 54.38
Argenx Se Sponsored Adr (ARGX) 0.0 $1.5M 5.6k 264.00
SurModics (SRDX) 0.0 $1.5M 37k 39.30
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.5M 40k 36.78
Denali Therapeutics (DNLI) 0.0 $1.5M 41k 36.00
American Well Corp Cl A 0.0 $1.5M 50k 29.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.5M 14k 103.81
National Gen Hldgs 0.0 $1.5M 43k 33.90
Cars (CARS) 0.0 $1.5M 180k 8.10
H.B. Fuller Company (FUL) 0.0 $1.5M 36k 40.00
Quaker Chemical Corporation (KWR) 0.0 $1.5M 8.1k 179.97
Insperity (NSP) 0.0 $1.4M 22k 65.22
Gold Fields Sponsored Adr (GFI) 0.0 $1.4M 118k 12.29
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $1.4M 1.6M 0.90
Niu Technologies Ads (NIU) 0.0 $1.4M 75k 19.20
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.4M 158k 9.06
Inogen (INGN) 0.0 $1.4M 50k 28.76
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $1.4M 69k 20.72
Veracyte (VCYT) 0.0 $1.4M 44k 32.51
Glaukos (GKOS) 0.0 $1.4M 29k 49.48
Merit Medical Systems (MMSI) 0.0 $1.4M 33k 43.59
Avista Corporation (AVA) 0.0 $1.4M 42k 34.22
Rlj Lodging Trust (RLJ) 0.0 $1.4M 165k 8.66
Sensient Technologies Corporation (SXT) 0.0 $1.4M 25k 57.99
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $1.4M 168k 8.46
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $1.4M 1.5M 0.97
Perdoceo Ed Corp (PRDO) 0.0 $1.4M 116k 12.24
Commercial Metals Company (CMC) 0.0 $1.4M 71k 20.00
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.4M 104k 13.57
Mattel (MAT) 0.0 $1.4M 120k 11.71
Sap Se Spon Adr (SAP) 0.0 $1.4M 9.0k 155.85
Nexpoint Residential Tr (NXRT) 0.0 $1.4M 35k 40.32
Healthcare Services (HCSG) 0.0 $1.4M 66k 21.46
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.4M 69k 20.31
Trimas Corp Com New (TRS) 0.0 $1.4M 62k 22.81
Curtiss-Wright (CW) 0.0 $1.4M 22k 62.50
Brookfield Property Partrs L Unit Ltd Partn 0.0 $1.4M 115k 12.17
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.4M 72k 19.30
Appfolio Com Cl A (APPF) 0.0 $1.4M 9.8k 142.06
Unilever Spon Adr New (UL) 0.0 $1.4M 23k 61.70
Sorrento Therapeutics Com New (SRNE) 0.0 $1.4M 129k 10.77
Warrior Met Coal (HCC) 0.0 $1.4M 81k 17.08
Prestige Brands Holdings (PBH) 0.0 $1.4M 38k 36.38
Upwork (UPWK) 0.0 $1.4M 79k 17.45
Reliance Steel & Aluminum (RS) 0.0 $1.4M 14k 102.16
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.4M 200k 6.89
Beacon Roofing Supply (BECN) 0.0 $1.4M 44k 31.13
Shake Shack Cl A (SHAK) 0.0 $1.4M 21k 64.37
Core-Mark Holding Company 0.0 $1.4M 47k 28.96
AtriCure (ATRC) 0.0 $1.4M 33k 41.03
Manitowoc Com New (MTW) 0.0 $1.4M 163k 8.41
Onto Innovation (ONTO) 0.0 $1.4M 47k 29.20
Pdc Energy 0.0 $1.4M 109k 12.43
CoreSite Realty 0.0 $1.4M 11k 118.84
J&J Snack Foods (JJSF) 0.0 $1.4M 10k 132.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.4M 5.9k 230.99
Vital Farms (VITL) 0.0 $1.4M 33k 40.55
Ruth's Hospitality 0.0 $1.4M 123k 11.03
Teekay Lng Partners Prtnrsp Units 0.0 $1.4M 129k 10.50
Brady Corp Cl A (BRC) 0.0 $1.3M 34k 39.85
Xencor (XNCR) 0.0 $1.3M 34k 38.97
Posco Sponsored Adr (PKX) 0.0 $1.3M 32k 41.87
Altair Engr Com Cl A (ALTR) 0.0 $1.3M 32k 41.82
Aldeyra Therapeutics (ALDX) 0.0 $1.3M 180k 7.41
Getty Realty (GTY) 0.0 $1.3M 51k 26.00
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.3M 20k 66.65
Red Rock Resorts Cl A (RRR) 0.0 $1.3M 77k 17.09
Sunpower Corp DBCV 0.875% 6/0 (Principal) 0.0 $1.3M 1.4M 0.97
Ishares Msci Cda Etf (EWC) 0.0 $1.3M 48k 27.42
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 48k 27.48
eHealth (EHTH) 0.0 $1.3M 17k 78.85
Inovalon Hldgs Com Cl A 0.0 $1.3M 49k 26.58
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.3M 12k 106.15
Shenandoah Telecommunications Company (SHEN) 0.0 $1.3M 29k 44.65
Deluxe Corporation (DLX) 0.0 $1.3M 51k 25.86
Envestnet Note 1.750% 6/0 (Principal) 0.0 $1.3M 1.0M 1.28
Paratek Pharmaceuticals 0.0 $1.3M 239k 5.47
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $1.3M 46k 28.35
3-d Sys Corp Del Com New (DDD) 0.0 $1.3M 266k 4.91
Pacific Premier Ban 0.0 $1.3M 65k 20.16
Apogee Enterprises (APOG) 0.0 $1.3M 61k 21.34
Spirit Rlty Cap Com New 0.0 $1.3M 39k 33.55
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.3M 21k 61.77
Encana Corporation (OVV) 0.0 $1.3M 159k 8.16
Southwestern Energy Company 0.0 $1.3M 553k 2.35
CONMED Corporation (CNMD) 0.0 $1.3M 17k 78.32
Evo Pmts Cl A Com 0.0 $1.3M 52k 24.66
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.3M 260k 4.94
Phillips 66 Partners Com Unit Rep Int 0.0 $1.3M 56k 23.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.3M 22k 57.28
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.3M 545k 2.35
Suncoke Energy (SXC) 0.0 $1.3M 373k 3.43
Bancorpsouth Bank 0.0 $1.3M 66k 19.27
Corepoint Lodging Inc. Reit 0.0 $1.3M 234k 5.44
GATX Corporation (GATX) 0.0 $1.3M 20k 63.75
CTS Corporation (CTS) 0.0 $1.3M 58k 22.05
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $1.3M 25k 50.12
Constellation Pharmceticls I 0.0 $1.3M 62k 20.62
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.3M 32k 40.00
Groupon Com New (GRPN) 0.0 $1.3M 62k 20.36
Fluor Corporation (FLR) 0.0 $1.3M 109k 11.63
Myriad Genetics (MYGN) 0.0 $1.3M 84k 15.00
Nektar Therapeutics 0.0 $1.3M 76k 16.64
Palomar Hldgs (PLMR) 0.0 $1.3M 12k 104.36
Uniti Group Inc Com reit 0.0 $1.3M 120k 10.51
Invacare Corporation 0.0 $1.3M 168k 7.52
Viking Therapeutics (VKTX) 0.0 $1.3M 211k 5.96
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.3M 32k 39.26
TrueBlue (TBI) 0.0 $1.3M 79k 16.00
Ishares Tr Trans Avg Etf (IYT) 0.0 $1.3M 6.3k 198.92
Wisdomtree Tr Floatng Rat Trea 0.0 $1.3M 50k 25.12
South Jersey Industries 0.0 $1.3M 65k 19.27
Applied Industrial Technologies (AIT) 0.0 $1.3M 23k 54.87
Chemours (CC) 0.0 $1.3M 60k 20.91
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $1.3M 25k 49.30
Sleep Number Corp (SNBR) 0.0 $1.3M 26k 48.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.3M 25k 50.46
Minerals Technologies (MTX) 0.0 $1.3M 21k 61.22
Itt (ITT) 0.0 $1.3M 21k 58.82
Addus Homecare Corp (ADUS) 0.0 $1.2M 13k 93.86
Ultra Clean Holdings (UCTT) 0.0 $1.2M 59k 21.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.2M 20k 63.48
CVB Financial (CVBF) 0.0 $1.2M 75k 16.63
Liberty Latin America Com Cl C (LILAK) 0.0 $1.2M 153k 8.15
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.2M 31k 39.78
Global Net Lease Com New (GNL) 0.0 $1.2M 78k 15.83
Cooper Standard Holdings (CPS) 0.0 $1.2M 94k 13.21
WESCO International (WCC) 0.0 $1.2M 28k 44.02
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.2M 156k 7.96
Xperi Holding Corp 0.0 $1.2M 119k 10.38
Teradata Corporation (TDC) 0.0 $1.2M 57k 21.74
Brinker International (EAT) 0.0 $1.2M 29k 42.65
Jbg Smith Properties (JBGS) 0.0 $1.2M 46k 26.81
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.2M 56k 22.03
Csw Industrials (CSW) 0.0 $1.2M 16k 77.36
Retail Pptys Amer Cl A 0.0 $1.2M 210k 5.82
Arcosa (ACA) 0.0 $1.2M 28k 43.35
Inovio Pharmaceuticals Com New 0.0 $1.2M 105k 11.63
Tata Mtrs Sponsored Adr 0.0 $1.2M 134k 9.08
Elbit Sys Ord (ESLT) 0.0 $1.2M 10k 120.45
Ocular Therapeutix (OCUL) 0.0 $1.2M 162k 7.53
Scientific Games (LNW) 0.0 $1.2M 35k 34.96
Under Armour Cl A (UAA) 0.0 $1.2M 131k 9.30
AngioDynamics (ANGO) 0.0 $1.2M 101k 12.05
LTC Properties (LTC) 0.0 $1.2M 34k 35.65
Kt Corp Sponsored Adr (KT) 0.0 $1.2M 126k 9.61
Rogers Corporation (ROG) 0.0 $1.2M 12k 100.72
Audiocodes Ord (AUDC) 0.0 $1.2M 38k 31.56
Nutanix Note 1/1 (Principal) 0.0 $1.2M 1.2M 1.00
Marten Transport (MRTN) 0.0 $1.2M 75k 16.04
Workhorse Group Com New 0.0 $1.2M 47k 25.29
Dbx Etf Tr Xtrack Csi 500 A (ASHS) 0.0 $1.2M 36k 33.48
Fortuna Silver Mines 0.0 $1.2M 187k 6.36
Colony Cap Cl A Com 0.0 $1.2M 433k 2.74
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.2M 125k 9.52
Helix Energy Solutions (HLX) 0.0 $1.2M 492k 2.41
Steelcase Cl A (SCS) 0.0 $1.2M 117k 10.10
iStar Financial 0.0 $1.2M 100k 11.82
Rayonier (RYN) 0.0 $1.2M 45k 26.42
Adtalem Global Ed (ATGE) 0.0 $1.2M 48k 24.48
Gogo (GOGO) 0.0 $1.2M 127k 9.24
Bottomline Technologies 0.0 $1.2M 28k 42.18
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.2M 12k 99.62
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $1.2M 45k 25.89
Old National Ban (ONB) 0.0 $1.2M 92k 12.67
Fortress Value Acquisition C *w Exp 05/04/202 Call Option 0.0 $1.2M 353k 3.29
Endeavour Silver Corp (EXK) 0.0 $1.2M 329k 3.52
Berkeley Lts 0.0 $1.2M 15k 76.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 7.5k 153.83
Tronox Holdings SHS (TROX) 0.0 $1.2M 146k 7.88
Cnx Resources Corporation (CNX) 0.0 $1.2M 122k 9.44
Patterson Companies (PDCO) 0.0 $1.1M 48k 24.10
Hanover Insurance (THG) 0.0 $1.1M 14k 80.00
Ryder System (R) 0.0 $1.1M 27k 42.39
Jabil Circuit (JBL) 0.0 $1.1M 38k 30.30
R1 Rcm 0.0 $1.1M 67k 17.16
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.1M 38k 30.22
Silk Road Medical Inc Common 0.0 $1.1M 17k 67.47
Ww Intl 0.0 $1.1M 60k 18.85
Comfort Systems USA (FIX) 0.0 $1.1M 22k 51.69
Patrick Industries (PATK) 0.0 $1.1M 20k 57.05
Mitek Sys Com New (MITK) 0.0 $1.1M 89k 12.79
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $1.1M 1.0M 1.12
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 6.2k 182.84
Akebia Therapeutics (AKBA) 0.0 $1.1M 441k 2.55
Ceva (CEVA) 0.0 $1.1M 29k 39.31
Model N (MODN) 0.0 $1.1M 32k 35.40
Vistaoutdoor (VSTO) 0.0 $1.1M 55k 20.18
Bed Bath & Beyond 0.0 $1.1M 74k 15.03
Columbia Ppty Tr Com New 0.0 $1.1M 101k 11.00
Methode Electronics (MEI) 0.0 $1.1M 39k 28.30
International Flavors&fragra Unit 09/15/2021 0.0 $1.1M 25k 44.32
Viewray (VRAYQ) 0.0 $1.1M 317k 3.50
Lpl Financial Holdings (LPLA) 0.0 $1.1M 14k 76.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.1M 25k 43.96
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 27k 40.28
Ishares Tr Global Tech Etf (IXN) 0.0 $1.1M 4.2k 263.62
Opko Health (OPK) 0.0 $1.1M 297k 3.69
Columbia Banking System (COLB) 0.0 $1.1M 46k 23.86
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.1M 40k 27.48
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $1.1M 1.1M 1.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.1M 251k 4.32
Amkor Technology (AMKR) 0.0 $1.1M 97k 11.21
Vericel (VCEL) 0.0 $1.1M 58k 18.81
Independent Bank 0.0 $1.1M 24k 44.29
Transmedics Group (TMDX) 0.0 $1.1M 78k 13.79
ePlus (PLUS) 0.0 $1.1M 15k 73.36
Domtar Corp Com New 0.0 $1.1M 41k 26.67
Enstar Group SHS (ESGR) 0.0 $1.1M 6.7k 161.50
Geo Group Inc/the reit (GEO) 0.0 $1.1M 95k 11.33
Antero Res (AR) 0.0 $1.1M 404k 2.67
Howard Hughes 0.0 $1.1M 19k 57.63
Boise Cascade (BCC) 0.0 $1.1M 27k 39.90
Enel Americas S A Sponsored Adr 0.0 $1.1M 166k 6.46
WSFS Financial Corporation (WSFS) 0.0 $1.1M 40k 26.98
Cerence (CRNC) 0.0 $1.1M 23k 47.62
Cavco Industries (CVCO) 0.0 $1.1M 5.9k 180.51
Yext (YEXT) 0.0 $1.1M 70k 15.21
Editas Medicine (EDIT) 0.0 $1.1M 39k 27.54
Extended Stay Amer Unit 99/99/9999b 0.0 $1.1M 88k 12.09
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $1.1M 602k 1.77
Andersons (ANDE) 0.0 $1.1M 56k 19.13
P.H. Glatfelter Company 0.0 $1.1M 60k 17.86
Cantel Medical 0.0 $1.1M 24k 44.04
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.1M 45k 23.79
Corenergy Infrastructure Tr Com New 0.0 $1.1M 181k 5.84
Moog Cl A (MOG.A) 0.0 $1.1M 17k 63.50
Vir Biotechnology (VIR) 0.0 $1.1M 31k 34.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.1M 8.6k 121.67
Servisfirst Bancshares (SFBS) 0.0 $1.0M 31k 34.06
Koppers Holdings (KOP) 0.0 $1.0M 50k 21.08
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.0M 170k 6.13
La-Z-Boy Incorporated (LZB) 0.0 $1.0M 33k 31.65
Meritor 0.0 $1.0M 50k 20.90
Pra (PRAA) 0.0 $1.0M 26k 39.96
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $1.0M 1.3M 0.80
Kodiak Sciences (KOD) 0.0 $1.0M 18k 58.87
Par Pacific Holdings Com New (PARR) 0.0 $1.0M 153k 6.77
Pbf Energy Cl A (PBF) 0.0 $1.0M 171k 6.00
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $1.0M 619k 1.66
Cedar Fair Depositry Unit 0.0 $1.0M 37k 28.06
W.R. Grace & Co. 0.0 $1.0M 25k 40.45
Macquarie Infrastructure Company 0.0 $1.0M 38k 26.68
Malibu Boats Com Cl A (MBUU) 0.0 $1.0M 21k 49.62
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.0M 84k 12.13
Donaldson Company (DCI) 0.0 $1.0M 22k 46.51
Worthington Industries (WOR) 0.0 $1.0M 25k 40.86
Atento S A SHS (ATTOF) 0.0 $1.0M 110k 9.21
Uniqure Nv SHS (QURE) 0.0 $1.0M 28k 36.84
Sanmina (SANM) 0.0 $1.0M 37k 27.05
Adient Ord Shs (ADNT) 0.0 $1.0M 58k 17.31
WesBan (WSBC) 0.0 $1.0M 35k 28.57
Argan (AGX) 0.0 $1.0M 24k 41.97
Scvx Corp Class A 0.0 $1.0M 100k 10.00
Amarin Corp Spons Adr New 0.0 $1000k 237k 4.21
Parsley Energy Cl A 0.0 $999k 127k 7.84
O-i Glass (OI) 0.0 $997k 94k 10.65
First Intst Bancsystem Com Cl A (FIBK) 0.0 $997k 31k 31.91
Pq Group Hldgs 0.0 $997k 97k 10.25
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $997k 19k 51.28
Harmonic (HLIT) 0.0 $994k 179k 5.57
World Fuel Services Corporation (WKC) 0.0 $993k 47k 21.24
United Microelectronics Corp Spon Adr New (UMC) 0.0 $993k 207k 4.79
Elf Beauty (ELF) 0.0 $993k 53k 18.59
Inmune Bio Ord (INMB) 0.0 $990k 96k 10.31
Helios Technologies (HLIO) 0.0 $986k 28k 35.52
McGrath Rent (MGRC) 0.0 $984k 17k 59.52
Zoominfo Technologies Com Cl A (GTM) 0.0 $983k 23k 42.99
Championx Corp (CHX) 0.0 $981k 123k 7.98
Best Sponsored Ads 0.0 $980k 327k 3.00
Forward Air Corporation 0.0 $976k 17k 57.89
Ishares Esg Awr Msci Em (ESGE) 0.0 $975k 27k 35.61
Regal-beloit Corporation (RRX) 0.0 $974k 10k 94.40
Impinj (PI) 0.0 $974k 37k 26.32
Dycom Industries (DY) 0.0 $973k 19k 52.58
Big Lots (BIGGQ) 0.0 $971k 23k 42.86
WestAmerica Ban (WABC) 0.0 $968k 18k 54.39
Genworth Finl Com Cl A (GNW) 0.0 $966k 293k 3.30
Cit Group Com New 0.0 $966k 62k 15.50
Edgewell Pers Care (EPC) 0.0 $965k 35k 27.37
Pimco Municipal Income Fund II (PML) 0.0 $965k 72k 13.50
Ubiquiti (UI) 0.0 $964k 5.8k 166.67
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $959k 19k 50.54
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $957k 45k 21.22
Headhunter Group Sponsored Ads 0.0 $956k 39k 24.48
U.S. Physical Therapy (USPH) 0.0 $956k 11k 87.43
Reynolds Consumer Prods (REYN) 0.0 $953k 31k 30.63
Korn Ferry Com New (KFY) 0.0 $952k 33k 29.29
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $951k 92k 10.35
Oshkosh Corporation (OSK) 0.0 $951k 13k 73.39
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $949k 1.0M 0.95
Radius Health Note 3.000% 9/0 (Principal) 0.0 $949k 1.2M 0.82
Eagle Ban (EGBN) 0.0 $949k 42k 22.73
Ennis (EBF) 0.0 $947k 54k 17.42
Nmi Hldgs Cl A (NMIH) 0.0 $946k 53k 17.85
Cerus Corporation (CERS) 0.0 $944k 151k 6.25
Diebold Incorporated 0.0 $942k 123k 7.65
Bloom Energy Corp Com Cl A (BE) 0.0 $940k 52k 18.08
Pae Com Cl A 0.0 $939k 110k 8.50
Msc Indl Direct Cl A (MSM) 0.0 $935k 15k 64.10
Weingarten Rlty Invs Sh Ben Int 0.0 $935k 55k 16.93
Pra Health Sciences 0.0 $930k 9.2k 101.54
Euronav Nv SHS (CMBT) 0.0 $929k 105k 8.82
Atlantic Union B (AUB) 0.0 $927k 44k 21.11
Viemed Healthcare (VMD) 0.0 $926k 111k 8.35
Kontoor Brands (KTB) 0.0 $926k 38k 24.22
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $925k 934k 0.99
Cooper Tire & Rubber Company 0.0 $923k 29k 31.70
Macerich Company (MAC) 0.0 $923k 136k 6.80
Cal Maine Foods Com New (CALM) 0.0 $922k 18k 50.00
DiamondRock Hospitality Company (DRH) 0.0 $921k 181k 5.10
Vector (VGR) 0.0 $919k 95k 9.69
Apple Hospitality Reit Com New (APLE) 0.0 $919k 96k 9.62
PriceSmart (PSMT) 0.0 $919k 14k 66.54
Lamar Advertising Cl A (LAMR) 0.0 $919k 14k 66.27
Textainer Group Holdings SHS 0.0 $917k 65k 14.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $916k 5.6k 163.30
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $915k 2.0k 450.93
Biotelemetry 0.0 $913k 20k 45.75
Vedanta Sponsored Adr 0.0 $913k 123k 7.39
Range Resources (RRC) 0.0 $911k 133k 6.88
Tutor Perini Corporation (TPC) 0.0 $910k 82k 11.12
Luminex Corporation 0.0 $909k 35k 26.29
Vicor Corporation (VICR) 0.0 $908k 12k 77.76
Transalta Corp (TAC) 0.0 $908k 148k 6.14
Grocery Outlet Hldg Corp (GO) 0.0 $905k 23k 39.55
Odonate Therapeutics Ord 0.0 $903k 70k 12.90
Carpenter Technology Corporation (CRS) 0.0 $903k 50k 18.15
Voyager Therapeutics (VYGR) 0.0 $902k 83k 10.87
Acushnet Holdings Corp (GOLF) 0.0 $902k 27k 33.57
G-III Apparel (GIII) 0.0 $901k 69k 13.10
Cbiz (CBZ) 0.0 $900k 41k 21.86
Nextgen Healthcare 0.0 $900k 71k 12.72
Revance Therapeutics 0.0 $899k 38k 23.81
Ameris Ban (ABCB) 0.0 $899k 36k 24.75
Summit Matls Cl A 0.0 $898k 65k 13.79
Group 1 Automotive (GPI) 0.0 $892k 10k 88.42
Galapagos Nv Spon Adr (GLPG) 0.0 $891k 6.3k 142.00
United States Steel Corporation 0.0 $891k 140k 6.35
Columbus McKinnon (CMCO) 0.0 $891k 27k 33.06
Bioxcel Therapeutics 0.0 $890k 21k 43.35
Triumph (TGI) 0.0 $889k 137k 6.51
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $889k 43k 20.77
First Financial Ban (FFBC) 0.0 $887k 74k 12.01
Urban Outfitters (URBN) 0.0 $887k 43k 20.85
Nuveen Equity Premium Income Fund (BXMX) 0.0 $885k 79k 11.28
Chimera Invt Corp Com New 0.0 $883k 108k 8.20
Otter Tail Corporation (OTTR) 0.0 $882k 25k 36.00
Pjt Partners Com Cl A (PJT) 0.0 $879k 15k 60.58
Skyline Corporation (SKY) 0.0 $879k 33k 26.92
Landcadia Hldgs Ii *w Exp 05/09/202 Call Option 0.0 $878k 200k 4.39
Nokia Corp Sponsored Adr (NOK) 0.0 $876k 224k 3.91
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $876k 80k 11.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $876k 13k 70.26
Frontline Shs New 0.0 $875k 131k 6.70
NetScout Systems (NTCT) 0.0 $873k 40k 21.84
Zillow Group Cl A (ZG) 0.0 $871k 8.7k 100.00
Syneos Health Cl A 0.0 $871k 16k 53.07
Livent Corp 0.0 $870k 97k 8.98
First Bancorp P R Com New (FBP) 0.0 $869k 166k 5.22
Sonic Automotive Cl A (SAH) 0.0 $869k 22k 40.13
Gold Resource Corporation (GORO) 0.0 $867k 255k 3.40
I3 Verticals Com Cl A (IIIV) 0.0 $866k 35k 24.86
At Home Group 0.0 $865k 58k 14.87
Cimpress Shs Euro (CMPR) 0.0 $865k 12k 75.27
Jeld-wen Hldg (JELD) 0.0 $862k 38k 22.59
Mistras (MG) 0.0 $861k 220k 3.91
Y Mabs Therapeutics 0.0 $861k 22k 38.74
Washington Federal (WAFD) 0.0 $860k 41k 20.87
Matson (MATX) 0.0 $860k 22k 40.09
Everbridge, Inc. Cmn (EVBG) 0.0 $859k 6.9k 125.00
Exp World Holdings Inc equities (EXPI) 0.0 $856k 21k 39.96
Allegiant Travel Company (ALGT) 0.0 $855k 7.2k 118.64
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.0 $851k 964k 0.88
Switch Cl A 0.0 $844k 55k 15.23
Bloomin Brands (BLMN) 0.0 $843k 56k 15.15
Gray Television (GTN) 0.0 $843k 61k 13.76
International Bancshares Corporation 0.0 $840k 32k 25.93
BancFirst Corporation (BANF) 0.0 $840k 15k 55.56
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $837k 80k 10.51
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $837k 44k 19.02
Heritage Ins Hldgs (HRTG) 0.0 $831k 82k 10.10
Aegion 0.0 $831k 42k 20.00
Hercules Technology Growth Capital (HTGC) 0.0 $829k 72k 11.57
Lovesac Company (LOVE) 0.0 $824k 30k 27.71
Caci Intl Cl A (CACI) 0.0 $824k 3.9k 213.45
Nexstar Media Group Cl A (NXST) 0.0 $820k 9.1k 89.76
Seres Therapeutics 0.0 $818k 29k 28.25
Drdgold Spon Adr Repstg (DRD) 0.0 $815k 69k 11.85
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $814k 37k 22.25
Encore Wire Corporation (WIRE) 0.0 $811k 18k 46.40
Huron Consulting (HURN) 0.0 $811k 19k 42.11
Gores Metropoulos *w Exp 01/28/202 Call Option 0.0 $811k 260k 3.12
Ishares Tr Msci China Etf (MCHI) 0.0 $809k 11k 74.31
Safety Insurance (SAFT) 0.0 $809k 8.9k 90.91
Cathay General Ban (CATY) 0.0 $808k 44k 18.35
Hawaiian Electric Industries (HE) 0.0 $804k 24k 33.27
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $802k 33k 24.62
Zuora Com Cl A 0.0 $802k 77k 10.35
Cushman Wakefield SHS (CWK) 0.0 $801k 76k 10.54
Ishares Tr Core Msci Pac (IPAC) 0.0 $796k 14k 56.31
Ceridian Hcm Hldg (DAY) 0.0 $794k 9.6k 82.50
Donnelley Finl Solutions (DFIN) 0.0 $793k 59k 13.36
Monro Muffler Brake (MNRO) 0.0 $793k 20k 40.14
Greenvision Acquisition Corp 0.0 $790k 79k 10.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $787k 14k 54.47
Rada Electr Inds Com Par New 0.0 $787k 133k 5.93
MFA Mortgage Investments 0.0 $785k 291k 2.69
Constellium Se Cl A Shs (CSTM) 0.0 $783k 100k 7.85
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $783k 15k 52.55
Apollo Commercial Real Est. Finance (ARI) 0.0 $782k 86k 9.07
Flws/1-800 Flowers Cl A (FLWS) 0.0 $781k 31k 24.93
Hawaiian Holdings 0.0 $779k 61k 12.88
Broadmark Rlty Cap 0.0 $777k 79k 9.86
First Commonwealth Financial (FCF) 0.0 $776k 125k 6.21
Banco De Chile Sponsored Ads (BCH) 0.0 $776k 51k 15.11
Shutterstock (SSTK) 0.0 $775k 15k 52.01
HNI Corporation (HNI) 0.0 $774k 25k 31.39
Eaton Vance Corp Com Non Vtg 0.0 $774k 20k 38.27
Sykes Enterprises, Incorporated 0.0 $770k 23k 34.21
Skechers U S A Cl A 0.0 $770k 26k 30.25
Newhold Investment Corp Unit 03/10/2025 0.0 $770k 77k 10.07
Insteel Industries (IIIN) 0.0 $770k 41k 18.65
Amerisafe (AMSF) 0.0 $770k 14k 54.05
Dada Nexus Ads 0.0 $767k 29k 26.45
Wendy's/arby's Group (WEN) 0.0 $767k 34k 22.30
Vocera Communications 0.0 $767k 26k 29.15
Vertex Cl A (VERX) 0.0 $766k 33k 22.99
James River Group Holdings L (JRVR) 0.0 $766k 18k 41.67
Fulton Financial (FULT) 0.0 $764k 93k 8.23
Quotient Technology 0.0 $764k 100k 7.61
PacWest Ban 0.0 $763k 48k 15.87
Myers Industries (MYE) 0.0 $762k 59k 13.01
Piper Jaffray Companies (PIPR) 0.0 $760k 10k 74.89
Middlesex Water Company (MSEX) 0.0 $759k 12k 62.30
Cytomx Therapeutics (CTMX) 0.0 $758k 117k 6.49
Goosehead Ins Com Cl A (GSHD) 0.0 $756k 8.7k 86.43
KAR Auction Services (KAR) 0.0 $754k 75k 10.00
Macrogenics (MGNX) 0.0 $752k 30k 25.22
Kadant (KAI) 0.0 $752k 6.9k 108.91
American Woodmark Corporation (AMWD) 0.0 $752k 9.6k 78.50
Intra Cellular Therapies (ITCI) 0.0 $751k 38k 20.00
Vroom 0.0 $751k 15k 51.81
Sprott Com New (SII) 0.0 $750k 22k 33.94
Cabot Corporation (CBT) 0.0 $748k 18k 41.10
Seacor Holdings 0.0 $747k 26k 29.10
Immunovant (IMVT) 0.0 $746k 21k 35.40
Terex Corporation (TEX) 0.0 $746k 47k 16.00
Telefonica Brasil Sa Sponsored Adr 0.0 $745k 97k 7.67
Two Hbrs Invt Corp Com New 0.0 $741k 165k 4.48
International Game Technolog Shs Usd (BRSL) 0.0 $741k 72k 10.33
Resideo Technologies (REZI) 0.0 $741k 78k 9.48
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $741k 25k 30.29
Dicerna Pharmaceuticals 0.0 $739k 41k 18.14
Trustmark Corporation (TRMK) 0.0 $738k 35k 21.40
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $738k 15k 49.94
Materion Corporation (MTRN) 0.0 $738k 14k 52.31
Dunkin' Brands Group 0.0 $737k 9.0k 81.70
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $736k 54k 13.68
Cronos Group (CRON) 0.0 $735k 148k 4.96
Revolution Medicines (RVMD) 0.0 $734k 21k 34.94
Relay Therapeutics (RLAY) 0.0 $733k 17k 42.55
Sterling Construction Company (STRL) 0.0 $730k 52k 14.14
Cara Therapeutics 0.0 $730k 57k 12.76
Sally Beauty Holdings (SBH) 0.0 $729k 85k 8.58
Primerica (PRI) 0.0 $727k 6.4k 113.42
Old Republic International Corporation (ORI) 0.0 $726k 49k 14.78
ZIOPHARM Oncology 0.0 $725k 293k 2.48
Enviva Partners Com Unit 0.0 $725k 18k 40.26
Hingham Institution for Savings (HIFS) 0.0 $724k 3.6k 200.00
Gcp Applied Technologies 0.0 $724k 35k 20.89
Stonex Group (SNEX) 0.0 $722k 14k 51.23
Primoris Services (PRIM) 0.0 $719k 39k 18.37
Spirit Airlines 0.0 $719k 45k 16.09
Knoll Com New 0.0 $717k 60k 12.04
Boot Barn Hldgs (BOOT) 0.0 $717k 26k 28.10
Green Brick Partners (GRBK) 0.0 $716k 44k 16.13
Science App Int'l (SAIC) 0.0 $715k 9.1k 78.84
Coty Com Cl A (COTY) 0.0 $712k 265k 2.69
Spartannash 0.0 $710k 44k 16.33
Alliance Data Systems Corporation (BFH) 0.0 $710k 17k 42.00
Douglas Dynamics (PLOW) 0.0 $709k 21k 34.61
Alexander & Baldwin (ALEX) 0.0 $709k 63k 11.22
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $709k 34k 20.82
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $709k 3.0k 239.44
Sp Plus 0.0 $709k 40k 17.94
Agenus Com New 0.0 $708k 175k 4.05
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $708k 5.4k 130.00
Avrobio Ord (AVRO) 0.0 $707k 54k 13.03
Elevate Credit 0.0 $707k 275k 2.57
Scholastic Corporation (SCHL) 0.0 $707k 34k 21.01
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $707k 48k 14.60
Kelly Svcs Cl A (KELYA) 0.0 $706k 41k 17.04
Century Communities (CCS) 0.0 $705k 17k 42.31
Belden (BDC) 0.0 $705k 26k 27.03
Arbor Realty Trust (ABR) 0.0 $705k 62k 11.37
TreeHouse Foods (THS) 0.0 $705k 20k 35.09
Tenaris S A Sponsored Ads (TS) 0.0 $703k 71k 9.88
Horace Mann Educators Corporation (HMN) 0.0 $702k 24k 29.85
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $702k 63k 11.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $702k 13k 52.22
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $700k 1.0M 0.70
Bank Ozk (OZK) 0.0 $700k 33k 21.36
FARO Technologies (FARO) 0.0 $699k 11k 61.65
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $697k 74k 9.49
Intellia Therapeutics (NTLA) 0.0 $693k 35k 19.82
EnPro Industries (NPO) 0.0 $693k 12k 56.52
Calavo Growers (CVGW) 0.0 $690k 11k 65.97
ICF International (ICFI) 0.0 $687k 11k 61.40
Myr (MYRG) 0.0 $686k 19k 37.11
Tennant Company (TNC) 0.0 $685k 11k 60.05
Lincoln Electric Holdings (LECO) 0.0 $683k 7.4k 91.90
Zymeworks 0.0 $683k 15k 46.56
Hope Ban (HOPE) 0.0 $678k 81k 8.39
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $676k 690k 0.98
Front Yard Residential Corp 0.0 $675k 77k 8.74
Vermilion Energy (VET) 0.0 $675k 288k 2.34
Viad Corp Com New (PRSU) 0.0 $674k 29k 22.99
NBT Ban (NBTB) 0.0 $674k 25k 27.27
Stewart Information Services Corporation (STC) 0.0 $674k 15k 43.69
Capitol Federal Financial (CFFN) 0.0 $672k 73k 9.26
Criteo S A Spons Ads (CRTO) 0.0 $672k 55k 12.18
First Midwest Ban 0.0 $671k 69k 9.66
Redwood Trust (RWT) 0.0 $669k 89k 7.52
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $668k 13k 51.72
Ishares Msci Emerg Mrkt (EEMV) 0.0 $668k 12k 55.15
Ping Identity Hldg Corp 0.0 $667k 21k 31.33
Applied Optoelectronics (AAOI) 0.0 $665k 59k 11.25
City Holding Company (CHCO) 0.0 $664k 9.0k 74.07
Ishares Tr U.s. Finls Etf (IYF) 0.0 $664k 5.9k 113.47
Magnite Ord (MGNI) 0.0 $663k 96k 6.94
Service Corporation International (SCI) 0.0 $661k 18k 37.74
Sprout Social Com Cl A (SPT) 0.0 $661k 17k 38.89
Vivint Smart Home Com Cl A 0.0 $658k 37k 17.70
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $658k 12k 57.35
Mbia (MBI) 0.0 $658k 108k 6.09
Credit Suisse Group Sponsored Adr 0.0 $657k 66k 9.98
Spartan Energy Acquisition C *w Exp 08/27/202 Call Option 0.0 $657k 150k 4.38
Ishares Tr New York Mun Etf (NYF) 0.0 $655k 11k 57.48
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $653k 43k 15.36
Flying Eagle Acquisition Cor *w Exp 02/26/202 Call Option 0.0 $652k 200k 3.26
Liv Cap Acquisition Corp Unit 99/99/9999 0.0 $649k 64k 10.09
Blue Bird Corp (BLBD) 0.0 $646k 47k 13.82
Domo Com Cl B (DOMO) 0.0 $645k 17k 38.33
York Water Company (YORW) 0.0 $645k 15k 42.30
Ishares Tr Modert Alloc Etf (AOM) 0.0 $643k 16k 41.08
Atrion Corporation (ATRI) 0.0 $641k 1.0k 632.65
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $640k 126k 5.09
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $637k 624k 1.02
Renasant (RNST) 0.0 $637k 31k 20.83
Jaws Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $636k 300k 2.12
Harsco Corporation (NVRI) 0.0 $634k 46k 13.90
Aberdeen Chile Fund (AEF) 0.0 $634k 98k 6.49
Ellington Financial Inc ellington financ (EFC) 0.0 $634k 52k 12.26
Calithera Biosciences 0.0 $633k 181k 3.50
Ebix Com New (EBIXQ) 0.0 $633k 31k 20.48
Post Holdings Inc Common (POST) 0.0 $633k 7.3k 86.67
Archrock (AROC) 0.0 $632k 117k 5.38
Peabody Energy (BTU) 0.0 $631k 274k 2.30
Us Silica Hldgs (SLCA) 0.0 $631k 215k 2.93
American Fin Tr Com Class A 0.0 $629k 100k 6.28
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $629k 13k 50.36
Endo Intl SHS 0.0 $628k 191k 3.30
GenMark Diagnostics 0.0 $627k 44k 14.29
Employers Holdings (EIG) 0.0 $627k 24k 25.64
Rmg Acquisition Corp *w Exp 02/21/202 Call Option 0.0 $625k 292k 2.14
Sturm, Ruger & Company (RGR) 0.0 $623k 10k 61.40
MGIC Investment (MTG) 0.0 $619k 70k 8.86
Designer Brands Cl A (DBI) 0.0 $615k 113k 5.43
CoreLogic 0.0 $613k 9.1k 67.55
Park National Corporation (PRK) 0.0 $612k 8.3k 74.07
Upland Software (UPLD) 0.0 $612k 16k 38.07
Five Below (FIVE) 0.0 $609k 4.8k 126.26
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $608k 4.8k 128.00
Customers Ban (CUBI) 0.0 $608k 54k 11.21
Waitr Hldgs 0.0 $607k 192k 3.17
Clearway Energy Cl A (CWEN.A) 0.0 $606k 25k 24.66
Pennant Group (PNTG) 0.0 $604k 16k 38.63
Summit Hotel Properties (INN) 0.0 $604k 116k 5.19
Arcbest (ARCB) 0.0 $604k 19k 31.05
Nelnet Cl A (NNI) 0.0 $604k 10k 60.22
Abb Sponsored Adr (ABBNY) 0.0 $603k 24k 25.00
Alexander's (ALX) 0.0 $603k 2.5k 245.64
Esperion Therapeutics (ESPR) 0.0 $602k 16k 37.39
Heska Corp Com Restrc New 0.0 $602k 6.0k 100.78
Petrochina Sponsored Adr 0.0 $601k 21k 29.33
Marcus & Millichap (MMI) 0.0 $601k 22k 27.46
Ishares Msci World Etf (URTH) 0.0 $599k 6.0k 99.49
Herc Hldgs (HRI) 0.0 $597k 16k 38.57
Abercrombie & Fitch Cl A (ANF) 0.0 $597k 43k 14.02
Brf Sa Sponsored Adr 0.0 $597k 184k 3.24
Ezcorp Note 2.875% 7/0 (Principal) 0.0 $596k 676k 0.88
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $595k 615k 0.97
Springworks Therapeutics (SWTX) 0.0 $595k 13k 47.67
Cass Information Systems (CASS) 0.0 $594k 15k 39.82
Orthofix Medical (OFIX) 0.0 $594k 19k 31.18
Universal Corporation (UVV) 0.0 $594k 16k 37.04
Extreme Networks (EXTR) 0.0 $593k 147k 4.03
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $592k 55k 10.76
Evolent Health Cl A (EVH) 0.0 $591k 44k 13.48
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $591k 3.3k 177.00
China Unicom Hong Kong Sponsored Adr 0.0 $591k 90k 6.54
Aar (AIR) 0.0 $590k 32k 18.75
Axis Cap Hldgs SHS (AXS) 0.0 $589k 11k 52.63
CIRCOR International 0.0 $588k 22k 27.38
Arlo Technologies (ARLO) 0.0 $587k 112k 5.25
Heartland Financial USA (HTLF) 0.0 $587k 20k 29.97
Oaktree Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $586k 200k 2.93
Iamgold Corp (IAG) 0.0 $584k 152k 3.84
Zumiez (ZUMZ) 0.0 $584k 21k 27.81
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $583k 9.6k 60.74
Waddell & Reed Finl Cl A 0.0 $583k 39k 15.01
Signet Jewelers SHS (SIG) 0.0 $579k 31k 18.70
Amc Networks Cl A (AMCX) 0.0 $579k 24k 24.58
Simulations Plus (SLP) 0.0 $577k 7.6k 75.47
Rafael Hldgs Com Cl B (RFL) 0.0 $577k 37k 15.50
Select Energy Svcs Cl A Com (WTTR) 0.0 $576k 150k 3.84
Outset Med 0.0 $575k 12k 49.99
Webster Financial Corporation (WBS) 0.0 $574k 22k 26.44
Veon Sponsored Adr 0.0 $573k 455k 1.26
Cato Corp Cl A (CATO) 0.0 $573k 73k 7.80
Kimball Intl CL B 0.0 $571k 54k 10.53
Experience Invt Corp *w Exp 09/01/202 Call Option 0.0 $571k 467k 1.22
Lakeland Financial Corporation (LKFN) 0.0 $571k 14k 40.40
First Hawaiian (FHB) 0.0 $571k 39k 14.50
Acadia Healthcare (ACHC) 0.0 $570k 19k 30.30
Quanterix Ord (QTRX) 0.0 $570k 17k 33.78
Stoneridge (SRI) 0.0 $569k 31k 18.46
Us Ecology 0.0 $565k 18k 30.77
Prosperity Bancshares (PB) 0.0 $565k 11k 51.87
Paylocity Holding Corporation (PCTY) 0.0 $565k 3.5k 161.45
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $565k 5.0k 112.61
Berkshire Hills Ban (BBT) 0.0 $564k 56k 10.12
Northwest Bancshares (NWBI) 0.0 $564k 67k 8.37
Krystal Biotech (KRYS) 0.0 $563k 13k 42.79
Kirby Corporation (KEX) 0.0 $561k 16k 35.35
Enanta Pharmaceuticals (ENTA) 0.0 $560k 12k 48.00
World Wrestling Entmt Cl A 0.0 $559k 14k 40.48
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $559k 12k 48.61
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $559k 202k 2.77
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $558k 31k 17.78
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $558k 538k 1.04
Vanguard Index Fds Growth Etf (VUG) 0.0 $556k 2.4k 227.76
Antares Pharma 0.0 $553k 204k 2.71
Greenbrier Companies (GBX) 0.0 $550k 19k 29.39
Fuelcell Energy 0.0 $549k 253k 2.17
Welbilt 0.0 $549k 89k 6.18
Great Wastern Ban 0.0 $549k 44k 12.42
Vera Bradley (VRA) 0.0 $548k 90k 6.11
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $546k 8.4k 64.77
Aquestive Therapeutics (AQST) 0.0 $546k 110k 4.95
Arch Resources Cl A (ARCH) 0.0 $542k 13k 42.43
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $539k 32k 17.07
Flushing Financial Corporation (FFIC) 0.0 $537k 51k 10.53
NetGear (NTGR) 0.0 $536k 17k 30.84
Heartland Express (HTLD) 0.0 $536k 43k 12.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $535k 10k 51.56
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $535k 40k 13.32
Cohu (COHU) 0.0 $533k 31k 17.20
Evercore Class A (EVR) 0.0 $532k 6.9k 76.92
Harley-Davidson (HOG) 0.0 $531k 22k 24.62
Liberty Media Corp Del Com C Braves Grp 0.0 $531k 25k 21.08
American Vanguard (AVD) 0.0 $530k 40k 13.14
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $530k 42k 12.69
Matador Resources (MTDR) 0.0 $529k 64k 8.26
Camtek Ord (CAMT) 0.0 $528k 34k 15.38
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $528k 100k 5.27
Banner Corp Com New (BANR) 0.0 $526k 20k 26.67
Osprey Technlgy Aquistion *w Exp 10/30/202 Call Option 0.0 $525k 375k 1.40
Celsius Hldgs Com New (CELH) 0.0 $524k 23k 22.77
Provident Financial Services (PFS) 0.0 $523k 43k 12.21
Total Se Sponsored Ads (TTE) 0.0 $521k 15k 34.22
Ballard Pwr Sys (BLDP) 0.0 $521k 35k 15.11
A10 Networks (ATEN) 0.0 $517k 81k 6.36
United Natural Foods (UNFI) 0.0 $514k 35k 14.85
Dorian Lpg Shs Usd (LPG) 0.0 $514k 64k 8.01
Crane 0.0 $513k 10k 49.97
Taro Pharmaceutical Inds SHS (TARO) 0.0 $513k 9.4k 54.82
Avangrid 0.0 $510k 10k 50.43
Veritex Hldgs (VBTX) 0.0 $510k 30k 17.04
Virtus Investment Partners (VRTS) 0.0 $507k 3.7k 136.36
Sandy Spring Ban (SASR) 0.0 $507k 26k 19.42
Collective Growth Corp Unit 04/29/2025 0.0 $506k 50k 10.12
Smith & Wesson Brands (SWBI) 0.0 $503k 33k 15.51
Trinseo S A SHS 0.0 $503k 23k 22.22
Iveric Bio 0.0 $503k 89k 5.64
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $501k 10k 49.51
Nlight (LASR) 0.0 $501k 21k 23.78
Crossfirst Bankshares 0.0 $499k 57k 8.69
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $497k 140k 3.56
Bp Midstream Partners Unit Ltd Ptnr 0.0 $496k 50k 9.91
Tupperware Brands Corporation 0.0 $496k 25k 20.17
New York Mtg Tr Com Par $.02 0.0 $495k 231k 2.15
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $493k 539k 0.91
CorVel Corporation (CRVL) 0.0 $493k 5.8k 84.79
Schweitzer-Mauduit International (MATV) 0.0 $492k 19k 25.64
Wiley John & Sons Cl A (WLY) 0.0 $492k 16k 31.66
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $492k 6.2k 80.00
Capstar Spl Purp Acquisition Com Cl A 0.0 $492k 50k 9.84
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $491k 75k 6.55
Seritage Growth Pptys Cl A (SRG) 0.0 $491k 37k 13.46
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $490k 13k 39.12
Griffon Corporation (GFF) 0.0 $490k 26k 18.90
Pitney Bowes (PBI) 0.0 $490k 90k 5.45
Geopark Usd Shs (GPRK) 0.0 $489k 67k 7.36
Brightsphere Investment Group (AAMI) 0.0 $488k 38k 12.76
Amphastar Pharmaceuticals (AMPH) 0.0 $488k 26k 18.81
Ishares Tr Expanded Tech (IGV) 0.0 $486k 1.6k 310.64
Vanda Pharmaceuticals (VNDA) 0.0 $486k 50k 9.65
Ishares Tr Ibonds Dec20 Etf 0.0 $485k 19k 25.23
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $485k 9.3k 52.16
Wpx Energy 0.0 $485k 100k 4.87
Ardagh Group S A Cl A 0.0 $484k 36k 13.61
Hain Celestial (HAIN) 0.0 $484k 14k 34.33
ProAssurance Corporation (PRA) 0.0 $482k 31k 15.63
Cortexyme (QNCX) 0.0 $482k 9.6k 50.22
First Merchants Corporation (FRME) 0.0 $481k 30k 16.13
Vaxcyte (PCVX) 0.0 $481k 9.7k 49.42
Smartsheet Com Cl A (SMAR) 0.0 $481k 9.7k 49.57
Allianzgi Nfj Divid Int Prem S cefs 0.0 $480k 41k 11.81
Intrexon Corp Note 3.500% 7/0 (Principal) 0.0 $480k 1.0M 0.48
Adt (ADT) 0.0 $480k 61k 7.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $479k 15k 32.71
Vanguard Index Fds Large Cap Etf (VV) 0.0 $478k 3.1k 156.50
Gabelli Dividend & Income Trust (GDV) 0.0 $476k 26k 18.35
Aeglea Biotherapeutics 0.0 $475k 66k 7.25
Progyny (PGNY) 0.0 $472k 16k 29.80
Mercer International (MERC) 0.0 $472k 72k 6.60
Western Alliance Bancorporation (WAL) 0.0 $472k 15k 30.93
Woodward Governor Company (WWD) 0.0 $471k 5.9k 79.82
Merus N V (MRUS) 0.0 $471k 39k 12.01
Beam Therapeutics (BEAM) 0.0 $469k 19k 24.37
Castle Biosciences (CSTL) 0.0 $469k 9.1k 51.63
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $466k 24k 19.33
First Fndtn (FFWM) 0.0 $465k 33k 14.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $465k 6.0k 77.08
Standard Motor Products (SMP) 0.0 $462k 11k 42.86
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $462k 15k 30.14
Chase Corporation 0.0 $462k 4.9k 94.04
Anika Therapeutics (ANIK) 0.0 $462k 13k 35.34
Bellring Brands Com Cl A 0.0 $461k 22k 20.75
Actinium Pharmaceuticals (ATNM) 0.0 $461k 48k 9.69
Cohen & Steers infrastucture Fund (UTF) 0.0 $461k 21k 22.22
National Bk Hldgs Corp Cl A (NBHC) 0.0 $461k 18k 26.27
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $460k 12k 37.78
AZZ Incorporated (AZZ) 0.0 $460k 13k 34.29
Syntax Etf Tr Stratified Smcp 0.0 $459k 14k 32.99
BJ's Restaurants (BJRI) 0.0 $458k 16k 29.47
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $457k 17k 26.87
Orion Engineered Carbons (OEC) 0.0 $456k 35k 12.88
Brp Group Com Cl A (BWIN) 0.0 $453k 18k 24.66
JetBlue Airways Corporation (JBLU) 0.0 $453k 38k 12.00
AutoNation (AN) 0.0 $452k 8.5k 53.02
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $452k 23k 19.70
Himax Technologies Sponsored Adr (HIMX) 0.0 $451k 127k 3.56
Federal Agric Mtg Corp CL C (AGM) 0.0 $451k 7.1k 63.61
Meredith Corporation 0.0 $450k 34k 13.25
Ion Geophysical Corp Com New 0.0 $450k 300k 1.50
Fb Finl (FBK) 0.0 $450k 18k 25.14
Meridian Bioscience 0.0 $447k 26k 16.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $447k 23k 19.33
PDF Solutions (PDFS) 0.0 $447k 23k 19.08
Ameresco Cl A (AMRC) 0.0 $447k 13k 33.45
Neenah Paper 0.0 $446k 12k 37.93
Inter Parfums (IPAR) 0.0 $445k 12k 37.92
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $445k 47k 9.57
Newmark Group Cl A (NMRK) 0.0 $445k 102k 4.35
Rite Aid Corporation (RADCQ) 0.0 $444k 47k 9.48
American Axle & Manufact. Holdings (AXL) 0.0 $443k 77k 5.79
CryoLife (AORT) 0.0 $443k 24k 18.56
MDU Resources (MDU) 0.0 $442k 20k 22.40
Alector (ALEC) 0.0 $442k 42k 10.50
Ishares Tr Ibonds Dec23 Etf 0.0 $442k 17k 26.23
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $442k 14k 31.32
Foot Locker 0.0 $441k 13k 33.06
Hoegh Lng Partners Com Unit Ltd 0.0 $441k 42k 10.60
Arcus Biosciences Incorporated (RCUS) 0.0 $440k 26k 16.99
Pae *w Exp 09/11/202 Call Option 0.0 $440k 200k 2.20
Abeona Therapeutics 0.0 $440k 431k 1.02
Arcturus Therapeutics Hldg I (ARCT) 0.0 $440k 10k 43.14
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $440k 69k 6.35
National Beverage (FIZZ) 0.0 $439k 6.5k 67.89
National Resh Corp Com New (NRC) 0.0 $439k 9.0k 48.74
Ishares Tr Ibonds Dec21 Etf 0.0 $438k 18k 25.07
Silgan Holdings (SLGN) 0.0 $438k 12k 37.17
Lannett Company 0.0 $438k 71k 6.14
Seabridge Gold (SA) 0.0 $437k 23k 18.80
Churchill Cap Corp Ii *w Exp 07/02/202 Call Option 0.0 $437k 200k 2.19
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $437k 8.9k 49.01
Southside Bancshares (SBSI) 0.0 $437k 18k 24.41
Spectrum Pharmaceuticals 0.0 $437k 107k 4.09
Patterson-UTI Energy (PTEN) 0.0 $437k 153k 2.85
Tompkins Financial Corporation (TMP) 0.0 $436k 7.6k 57.50
Newpark Res Com Par $.01new (NPKI) 0.0 $436k 419k 1.04
Cullen/Frost Bankers (CFR) 0.0 $436k 6.8k 64.11
Forma Therapeutics Hldgs SHS 0.0 $436k 8.6k 50.56
Matrix Service Company (MTRX) 0.0 $435k 52k 8.30
Atn Intl (ATNI) 0.0 $434k 8.6k 50.18
Ares Coml Real Estate (ACRE) 0.0 $433k 47k 9.16
Juniper Indl Hldgs *w Exp 11/13/202 Call Option 0.0 $433k 250k 1.73
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $432k 13k 33.83
Lindblad Expeditions Hldgs I (LIND) 0.0 $432k 51k 8.54
Dynex Cap (DX) 0.0 $431k 28k 15.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $430k 5.7k 75.44
Pinnacle Financial Partners (PNFP) 0.0 $430k 14k 31.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $429k 4.3k 99.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $428k 2.0k 215.08
Adma Biologics (ADMA) 0.0 $427k 179k 2.39
Oxford Industries (OXM) 0.0 $425k 11k 40.38
Ladder Cap Corp Cl A (LADR) 0.0 $424k 60k 7.11
Ac Immune Sa SHS (ACIU) 0.0 $424k 87k 4.88
Wideopenwest (WOW) 0.0 $423k 88k 4.80
Seacor Marine Hldgs (SMHI) 0.0 $423k 208k 2.03
Rosetta Stone 0.0 $423k 13k 31.75
Rhythm Pharmaceuticals (RYTM) 0.0 $422k 19k 21.83
Triumph Ban (TFIN) 0.0 $421k 14k 31.13
Delek Us Holdings (DK) 0.0 $420k 38k 11.14
Iclick Interactive Asia Grou Sponsored Adr 0.0 $420k 63k 6.67
Cornerstone Buil 0.0 $420k 51k 8.26
Inseego 0.0 $420k 41k 10.18
Leaf 0.0 $419k 83k 5.02
Everi Hldgs (EVRI) 0.0 $419k 52k 8.09
Triple-s Mgmt Corp CL B 0.0 $418k 23k 17.86
Ezcorp Cl A Non Vtg (EZPW) 0.0 $417k 83k 5.04
Kemper Corp Del (KMPR) 0.0 $417k 6.3k 66.67
Heritage Financial Corporation (HFWA) 0.0 $416k 23k 18.39
Northfield Bancorp (NFBK) 0.0 $416k 33k 12.66
Mgm Growth Pptys Cl A Com 0.0 $416k 15k 28.03
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $415k 7.5k 55.08
Dave & Buster's Entertainmnt (PLAY) 0.0 $415k 27k 15.58
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $411k 32k 12.94
Nvent Electric SHS (NVT) 0.0 $410k 23k 17.65
Cincinnati Bell Com New 0.0 $410k 29k 14.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $407k 6.0k 68.06
Gritstone Oncology Ord (GRTSQ) 0.0 $406k 153k 2.65
Univar 0.0 $406k 24k 16.88
Ncino 0.0 $406k 5.1k 79.60
OceanFirst Financial (OCFC) 0.0 $405k 30k 13.70
TrustCo Bank Corp NY 0.0 $404k 87k 4.65
Michaels Cos Inc/the 0.0 $403k 42k 9.66
Raven Industries 0.0 $403k 23k 17.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $403k 2.7k 146.88
Fresh Del Monte Produce Ord (FDP) 0.0 $403k 18k 22.89
Kadmon Hldgs 0.0 $400k 102k 3.91
Arbutus Biopharma (ABUS) 0.0 $400k 128k 3.13
Team 0.0 $398k 72k 5.50
Knot Offshore Partners Com Units (KNOP) 0.0 $397k 31k 12.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $396k 6.2k 64.26
Sfl Corporation SHS (SFL) 0.0 $394k 52k 7.53
Armada Hoffler Pptys (AHH) 0.0 $394k 43k 9.25
Ishares Tr North Amern Nat (IGE) 0.0 $394k 20k 19.70
WPP Adr (WPP) 0.0 $392k 11k 36.59
First Busey Corp Com New (BUSE) 0.0 $390k 26k 15.19
Regis Corporation 0.0 $389k 63k 6.14
Monarch Casino & Resort (MCRI) 0.0 $388k 8.6k 45.13
CAI International 0.0 $388k 14k 27.51
Casa Systems 0.0 $385k 109k 3.53
White Mountains Insurance Gp (WTM) 0.0 $385k 498.00 772.73
National HealthCare Corporation (NHC) 0.0 $384k 6.4k 60.00
Helmerich & Payne (HP) 0.0 $384k 26k 14.64
BioCryst Pharmaceuticals (BCRX) 0.0 $383k 111k 3.46
Homestreet (MCHB) 0.0 $382k 15k 25.74
Tucows Com New (TCX) 0.0 $382k 5.5k 69.35
Re Max Hldgs Cl A (RMAX) 0.0 $382k 12k 32.70
Brookline Ban 0.0 $382k 44k 8.70
Brown Forman Corp Cl A (BF.A) 0.0 $381k 5.6k 68.42
Nomad Foods Usd Ord Shs (NOMD) 0.0 $381k 15k 25.46
Propetro Hldg (PUMP) 0.0 $378k 93k 4.06
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $377k 7.9k 47.77
CRH Adr 0.0 $376k 10k 36.10
Smiledirectclub Cl A Com (SDCCQ) 0.0 $375k 32k 11.68
Black Stone Minerals Com Unit (BSM) 0.0 $374k 61k 6.14
Templeton Dragon Fund (TDF) 0.0 $372k 17k 21.90
Forrester Research (FORR) 0.0 $371k 12k 31.95
Assembly Biosciences 0.0 $371k 22k 16.93
Meta Financial (CASH) 0.0 $370k 19k 19.22
UFP Technologies (UFPT) 0.0 $369k 8.9k 41.35
S&T Ban (STBA) 0.0 $369k 24k 15.62
Ooma (OOMA) 0.0 $367k 28k 13.02
Flexion Therapeutics 0.0 $367k 35k 10.38
Cue Biopharma (CUE) 0.0 $367k 24k 15.12
Axogen (AXGN) 0.0 $367k 32k 11.41
Barrett Business Services (BBSI) 0.0 $366k 5.9k 62.50
Standex Int'l (SXI) 0.0 $365k 6.2k 59.21
Provention Bio 0.0 $364k 29k 12.67
Intersect Ent 0.0 $364k 23k 16.18
New York Community Ban 0.0 $363k 44k 8.21
Eidos Therapeutics 0.0 $362k 7.0k 51.60
Shyft Group (SHYF) 0.0 $361k 19k 19.06
Bgc Partners Cl A 0.0 $360k 177k 2.04
World Acceptance (WRLD) 0.0 $360k 3.4k 105.37
Enterprise Financial Services (EFSC) 0.0 $360k 13k 27.78
Callon Petroleum 0.0 $359k 74k 4.82
Vanguard World Fds Energy Etf (VDE) 0.0 $359k 8.9k 40.40
Fbl Finl Group Cl A 0.0 $358k 8.4k 42.55
Taseko Cad (TGB) 0.0 $358k 334k 1.07
PAR Technology Corporation (PAR) 0.0 $358k 8.9k 40.11
St. Joe Company (JOE) 0.0 $357k 17k 20.59
NewMarket Corporation (NEU) 0.0 $357k 1.1k 340.00
Heritage Commerce (HTBK) 0.0 $357k 41k 8.77
Altabancorp 0.0 $356k 13k 28.57
Live Oak Bancshares (LOB) 0.0 $356k 14k 25.32
Purple Innovatio (PRPL) 0.0 $356k 14k 24.65
Twin River Worldwide Holdings Ord 0.0 $355k 14k 25.88
Starwood Property Trust (STWD) 0.0 $354k 24k 14.98
Xpel (XPEL) 0.0 $354k 14k 26.03
Bank of Hawaii Corporation (BOH) 0.0 $354k 6.0k 58.82
Eagle Pharmaceuticals (EGRX) 0.0 $353k 8.2k 43.31
Premier Financial Corp 0.0 $353k 24k 14.93
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $353k 1.7k 210.75
Despegar Com Corp Ord Shs 0.0 $353k 56k 6.35
TriCo Bancshares (TCBK) 0.0 $352k 14k 24.55
Vertiv Holdings Com Cl A (VRT) 0.0 $352k 21k 17.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $351k 19k 18.51
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $350k 18k 19.60
Hanmi Finl Corp Com New (HAFC) 0.0 $350k 23k 15.38
Iheartmedia Com Cl A (IHRT) 0.0 $349k 43k 8.14
Nicolet Bankshares (NIC) 0.0 $349k 6.4k 54.55
Capstead Mtg Corp Com No Par 0.0 $348k 62k 5.63
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $348k 9.5k 36.79
Washington Trust Ban (WASH) 0.0 $347k 11k 30.64
Astronics Corporation (ATRO) 0.0 $347k 45k 7.75
Endava Ads (DAVA) 0.0 $347k 5.5k 63.07
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $347k 2.0k 174.20
Cymabay Therapeutics 0.0 $347k 48k 7.24
Icahn Enterprises Depositary Unit (IEP) 0.0 $345k 7.0k 49.34
Genes (GCO) 0.0 $345k 16k 21.58
PC Connection (CNXN) 0.0 $344k 8.4k 41.24
Northern Oil And Gas Inc Mn (NOG) 0.0 $344k 60k 5.73
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $344k 27k 12.78
Prothena Corp SHS (PRTA) 0.0 $342k 34k 10.00
Yrc Worldwide Com Par $.01 0.0 $341k 87k 3.92
Fortress Biotech 0.0 $340k 85k 4.03
PLDT Sponsored Adr (PHI) 0.0 $340k 13k 27.05
Quanex Building Products Corporation (NX) 0.0 $340k 18k 18.44
Dfp Healthcare Acquisitns *w Exp 03/31/202 Call Option 0.0 $339k 199k 1.70
Geron Corporation (GERN) 0.0 $338k 191k 1.77
Sportsmans Whse Hldgs (SPWH) 0.0 $338k 24k 14.29
Carriage Services (CSV) 0.0 $338k 15k 22.36
Camden National Corporation (CAC) 0.0 $337k 11k 30.25
Xenon Pharmaceuticals (XENE) 0.0 $337k 31k 11.06
Kearny Finl Corp Md (KRNY) 0.0 $337k 47k 7.18
Franklin Street Properties (FSP) 0.0 $336k 92k 3.65
Connectone Banc (CNOB) 0.0 $336k 24k 14.05
Recro Pharma 0.0 $336k 191k 1.76
Bryn Mawr Bank 0.0 $336k 14k 24.84
Brightview Holdings (BV) 0.0 $336k 29k 11.41
Si-bone (SIBN) 0.0 $335k 14k 23.71
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $335k 14k 24.04
German American Ban (GABC) 0.0 $335k 12k 27.13
Gladstone Commercial Corporation (GOOD) 0.0 $335k 20k 17.02
Viela Bio 0.0 $334k 12k 28.38
Orthopediatrics Corp. (KIDS) 0.0 $333k 7.2k 46.36
Neophotonics Corp 0.0 $333k 55k 6.10
Hawkins (HWKN) 0.0 $333k 7.3k 45.87
Clearwater Paper (CLW) 0.0 $332k 8.7k 37.98
Secureworks Corp Cl A (SCWX) 0.0 $331k 29k 11.50
Change Healthcare 0.0 $331k 23k 14.53
Lakeland Ban 0.0 $330k 33k 9.96
BRP Com Sun Vtg (DOOO) 0.0 $329k 6.2k 53.33
Omega Flex (OFLX) 0.0 $329k 2.0k 161.29
Growgeneration Corp (GRWG) 0.0 $329k 20k 16.32
First Ban (FBNC) 0.0 $329k 16k 20.83
PDL BioPharma 0.0 $329k 104k 3.15
Hibbett Sports (HIBB) 0.0 $329k 8.4k 39.19
Seacor Holdings Note 3.250% 5/1 (Principal) 0.0 $329k 438k 0.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $329k 4.2k 78.90
Daktronics (DAKT) 0.0 $328k 83k 3.94
Vanguard World Fds Financials Etf (VFH) 0.0 $327k 5.6k 58.54
Selectquote Ord (SLQT) 0.0 $327k 16k 20.00
Ingles Mkts Cl A (IMKTA) 0.0 $327k 8.5k 38.33
Assured Guaranty (AGO) 0.0 $327k 12k 26.32
Rex American Resources (REX) 0.0 $327k 3.9k 83.33
Timken Company (TKR) 0.0 $326k 6.0k 54.33
Gamestop Corp Cl A (GME) 0.0 $324k 32k 10.18
Buckle (BKE) 0.0 $324k 16k 20.41
National CineMedia 0.0 $324k 119k 2.71
Allovir (ALVR) 0.0 $323k 12k 26.71
Mcewen Mining 0.0 $322k 303k 1.06
Verso Corp Cl A 0.0 $322k 41k 7.87
Origin Bancorp (OBK) 0.0 $322k 15k 21.36
Boston Omaha (BOC) 0.0 $320k 20k 15.94
Cowen Cl A New 0.0 $320k 20k 16.40
Cnooc Sponsored Adr 0.0 $320k 3.3k 95.92
Kornit Digital SHS (KRNT) 0.0 $320k 4.9k 64.72
TeleNav 0.0 $320k 89k 3.60
Gopro Cl A (GPRO) 0.0 $319k 70k 4.55
Valvoline Inc Common (VVV) 0.0 $318k 18k 17.54
Protagonist Therapeutics (PTGX) 0.0 $318k 16k 19.39
Natural Grocers By Vitamin C (NGVC) 0.0 $317k 32k 9.82
Accuray Incorporated (ARAY) 0.0 $317k 135k 2.35
Heidrick & Struggles International (HSII) 0.0 $315k 16k 19.68
Stock Yards Ban (SYBT) 0.0 $315k 10k 30.30
Wave Life Sciences SHS (WVE) 0.0 $312k 36k 8.72
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $312k 11k 29.53
U S Xpress Enterprises Com Cl A 0.0 $312k 38k 8.26
Armstrong Flooring (AFIIQ) 0.0 $311k 90k 3.45
Dht Holdings Shs New (DHT) 0.0 $311k 63k 4.90
Nv5 Holding (NVEE) 0.0 $311k 5.9k 52.63
Armour Residential Reit Com New 0.0 $310k 33k 9.52
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $310k 81k 3.83
Powell Industries (POWL) 0.0 $309k 13k 24.00
Peapack-Gladstone Financial (PGC) 0.0 $308k 20k 15.19
Community Trust Ban (CTBI) 0.0 $307k 11k 28.22
Umpqua Holdings Corporation 0.0 $306k 33k 9.35
Galiano Gold (GAU) 0.0 $306k 220k 1.40
Homology Medicines 0.0 $306k 29k 10.60
Meridian Ban 0.0 $306k 30k 10.34
WisdomTree Investments (WT) 0.0 $306k 96k 3.20
United Fire & Casualty (UFCS) 0.0 $305k 16k 19.42
Ban (TBBK) 0.0 $304k 35k 8.59
National Westn Life Group In Cl A (NWLI) 0.0 $304k 1.7k 182.72
Rigel Pharmaceuticals Com New 0.0 $304k 125k 2.44
Talos Energy (TALO) 0.0 $304k 47k 6.43
Truecar (TRUE) 0.0 $303k 61k 5.01
Central Pac Finl Corp Com New (CPF) 0.0 $302k 22k 13.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $302k 5.8k 52.16
Clean Harbors (CLH) 0.0 $301k 5.4k 56.12
ScanSource (SCSC) 0.0 $301k 15k 19.82
Relx Sponsored Adr (RELX) 0.0 $301k 13k 22.37
Black Diamond Therapeutics (BDTX) 0.0 $300k 9.9k 30.27
Dmy Technology Group *w Exp 02/21/202 Call Option 0.0 $300k 100k 3.00
Brightcove (BCOV) 0.0 $299k 29k 10.30
Weis Markets (WMK) 0.0 $298k 6.2k 47.83
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $298k 22k 13.73
D Fluidigm Corp Del (LAB) 0.0 $298k 43k 6.87
Horizon Ban (HBNC) 0.0 $297k 29k 10.11
New Residential Invt Corp Com New (RITM) 0.0 $297k 37k 7.95
Ready Cap Corp Com reit (RC) 0.0 $296k 26k 11.20
First Bancshares (FBMS) 0.0 $296k 14k 20.92
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $295k 25k 11.76
Cel-sci Corp Com Par New 0.0 $295k 23k 12.78
Alkermes SHS (ALKS) 0.0 $295k 18k 16.59
Relmada Therapeutics (RLMD) 0.0 $294k 7.8k 37.65
Cimarex Energy 0.0 $294k 11k 27.52
Kingsoft Cloud Hldgs Ads (KC) 0.0 $294k 9.9k 29.57
Hennessy Cap Acqustion Corp *w Exp 09/05/202 Call Option 0.0 $293k 127k 2.31
Diamond Hill Invt Group Com New (DHIL) 0.0 $293k 2.3k 126.34
Columbia Finl (CLBK) 0.0 $292k 26k 11.38
America's Car-Mart (CRMT) 0.0 $291k 3.4k 86.12
Ishares Tr S&p 100 Etf (OEF) 0.0 $291k 1.9k 156.92
Msg Network Cl A 0.0 $290k 31k 9.40
QCR Holdings (QCRH) 0.0 $290k 11k 27.35
Chromadex Corp Com New (NAGE) 0.0 $290k 78k 3.70
Haverty Furniture Companies (HVT) 0.0 $289k 14k 20.89
Surgery Partners (SGRY) 0.0 $289k 13k 21.98
Tejon Ranch Company (TRC) 0.0 $289k 20k 14.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $289k 2.8k 101.53
Costamare SHS (CMRE) 0.0 $288k 45k 6.37
Inari Medical Ord 0.0 $288k 4.1k 70.04
Igm Biosciences (IGMS) 0.0 $287k 3.9k 72.95
Universal Electronics (UEIC) 0.0 $287k 7.5k 38.11
Arcutis Biotherapeutics (ARQT) 0.0 $287k 9.8k 29.22
Venus Concept 0.0 $287k 124k 2.32
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $286k 13k 21.33
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $285k 1.9k 152.00
Great Southern Ban (GSBC) 0.0 $284k 7.8k 36.22
Scorpio Tankers SHS (STNG) 0.0 $284k 26k 11.07
Allegiance Bancshares 0.0 $284k 12k 23.39
Landec Corporation (LFCR) 0.0 $284k 29k 9.71
Banc Of California (BANC) 0.0 $283k 28k 10.13
Mesa Air Group Com New (MESA) 0.0 $283k 96k 2.93
Invesco Mortgage Capital 0.0 $282k 104k 2.71
Viper Energy Partners Com Unt Rp Int 0.0 $282k 38k 7.51
Global Med Reit Com New 0.0 $282k 21k 13.50
LeMaitre Vascular (LMAT) 0.0 $281k 8.9k 31.60
Third Point Reinsurance 0.0 $281k 55k 5.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $280k 4.9k 57.02
W&T Offshore (WTI) 0.0 $279k 156k 1.79
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $279k 256k 1.09
Peregrine Pharmaceuticals (CDMO) 0.0 $278k 36k 7.76
Franchise Group 0.0 $278k 11k 25.40
SLM Corporation (SLM) 0.0 $278k 43k 6.47
Golar Lng SHS (GLNG) 0.0 $276k 46k 6.05
Proshares Tr Short S&p 500 Ne 0.0 $276k 14k 20.29
Bank of Marin Ban (BMRC) 0.0 $276k 9.5k 28.95
Golden Ocean Group Shs New (GOGL) 0.0 $275k 72k 3.82
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $275k 2.7k 101.88
Universal Insurance Holdings (UVE) 0.0 $275k 20k 13.98
Lg Display Spons Adr Rep (LPL) 0.0 $275k 42k 6.53
Taiwan Fund (TWN) 0.0 $275k 12k 23.05
Acamar Partners Acqsition *w Exp 02/26/202 Call Option 0.0 $275k 250k 1.10
Vbi Vaccines Com New 0.0 $275k 94k 2.94
UMH Properties (UMH) 0.0 $275k 20k 13.66
Playags (AGS) 0.0 $274k 77k 3.56
First Mid Ill Bancshares (FMBH) 0.0 $274k 11k 24.94
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $274k 6.7k 40.58
Boingo Wireless 0.0 $273k 27k 10.05
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $273k 397k 0.69
BioSpecifics Technologies 0.0 $273k 5.0k 54.05
Colony Cr Real Estate Com Cl A 0.0 $273k 55k 4.92
Gorman-Rupp Company (GRC) 0.0 $272k 9.2k 29.70
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $272k 4.9k 55.69
Haynes International Com New (HAYN) 0.0 $272k 11k 23.81
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $272k 67k 4.06
Tricida 0.0 $271k 30k 9.04
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $271k 2.3k 117.83
Atlantic Power Corp Com New 0.0 $271k 131k 2.07
MarineMax (HZO) 0.0 $270k 11k 25.64
1st Source Corporation (SRCE) 0.0 $270k 9.0k 30.06
Frequency Therapeutics 0.0 $269k 14k 19.38
Jernigan Cap 0.0 $269k 16k 17.05
Accolade (ACCD) 0.0 $268k 6.7k 40.00
Collectors Universe Com New 0.0 $268k 5.3k 50.75
Owl Rock Capital Corporation (OBDC) 0.0 $268k 22k 12.08
XP Cl A (XP) 0.0 $267k 6.4k 41.70
Crown Crafts (CRWS) 0.0 $267k 47k 5.66
Nordic American Tanker Shippin (NAT) 0.0 $266k 75k 3.55
10x Genomics Cl A Com (TXG) 0.0 $265k 2.1k 124.58
Brainstorm Cell Therapeutics Com New 0.0 $264k 16k 16.86
Construction Partners Com Cl A (ROAD) 0.0 $263k 14k 19.23
Clovis Oncology 0.0 $263k 45k 5.86
Pico Hldgs Com New 0.0 $262k 29k 8.96
Ishares Tr Eafe Value Etf (EFV) 0.0 $261k 6.5k 40.31
Bar Harbor Bankshares (BHB) 0.0 $260k 13k 20.57
Hackett (HCKT) 0.0 $260k 23k 11.36
Brookfield Ppty Reit Cl A 0.0 $260k 21k 12.15
Amyris Com New 0.0 $259k 55k 4.76
Replimune Group (REPL) 0.0 $259k 11k 22.97
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $259k 70k 3.70
Nautilus (BFXXQ) 0.0 $259k 15k 17.19
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $259k 9.3k 27.77
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $259k 20k 13.09
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $259k 32k 8.00
Scorpio Bulkers 0.0 $258k 18k 14.25
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $258k 31k 8.45
Bristow Group (VTOL) 0.0 $258k 12k 21.30
Colfax Corporation 0.0 $257k 8.2k 31.50
Nkarta (NKTX) 0.0 $257k 8.7k 29.52
BioDelivery Sciences International 0.0 $257k 69k 3.70
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $256k 7.2k 35.37
Forterra 0.0 $255k 23k 11.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $255k 35k 7.30
Aphria Inc foreign 0.0 $255k 58k 4.42
Ontrak 0.0 $255k 4.3k 58.82
G1 Therapeutics 0.0 $254k 21k 12.03
Ishares Msci Russia Etf 0.0 $254k 7.8k 32.48
Purecycle Corp Com New (PCYO) 0.0 $254k 28k 9.03
Ethan Allen Interiors (ETD) 0.0 $254k 19k 13.57
Accel Entertainment Com Cl A1 (ACEL) 0.0 $254k 24k 10.48
Vectrus (VVX) 0.0 $253k 6.6k 38.36
Peoples Ban (PEBO) 0.0 $253k 13k 19.04
Capri Holdings SHS (CPRI) 0.0 $252k 14k 17.93
Trinity Industries (TRN) 0.0 $252k 13k 19.53
Schnitzer Stl Inds Cl A (RDUS) 0.0 $252k 13k 19.19
Global X Fds Lithium Btry Etf (LIT) 0.0 $252k 6.3k 40.07
Fly Leasing Sponsored Adr 0.0 $252k 35k 7.26
Nordstrom 0.0 $252k 22k 11.67
First of Long Island Corporation 0.0 $252k 17k 14.81
Winmark Corporation (WINA) 0.0 $250k 1.5k 162.79
Plantronics 0.0 $250k 23k 11.14
Adtran 0.0 $250k 24k 10.27
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $250k 11k 23.37
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $250k 8.5k 29.41
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $250k 3.2k 78.12
Urogen Pharma (URGN) 0.0 $250k 13k 19.06
National Presto Industries (NPK) 0.0 $250k 3.7k 66.67
Osisko Gold Royalties 0.0 $250k 21k 11.95
Arrow Financial Corporation (AROW) 0.0 $249k 9.9k 25.09
Crescent Point Energy Trust 0.0 $249k 204k 1.22
Vishay Precision (VPG) 0.0 $248k 9.8k 25.30
Mannkind Corp Com New (MNKD) 0.0 $246k 128k 1.92
Seaboard Corporation (SEB) 0.0 $246k 82.00 3000.00
Dime Community Bancshares 0.0 $246k 22k 11.31
Anterix Inc. Atex (ATEX) 0.0 $245k 7.5k 32.50
Kosmos Energy (KOS) 0.0 $245k 239k 1.03
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $243k 9.6k 25.32
Wintrust Financial Corporation (WTFC) 0.0 $242k 6.5k 37.04
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $242k 5.3k 46.10
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $241k 759.00 317.92
Transocean Deb 0.500% 1/3 (Principal) 0.0 $241k 1.3M 0.19
Crinetics Pharmaceuticals In (CRNX) 0.0 $241k 15k 15.62
Oceaneering International (OII) 0.0 $240k 68k 3.52
American Software Cl A (LGTY) 0.0 $240k 17k 14.34
Kkr Real Estate Finance Trust (KREF) 0.0 $240k 15k 16.50
Atomera (ATOM) 0.0 $239k 24k 10.09
Ishares Tr Broad Usd High (USHY) 0.0 $238k 6.0k 39.47
Schneider National CL B (SNDR) 0.0 $238k 9.5k 25.00
Cytosorbents Corp Com New (CTSO) 0.0 $238k 30k 7.96
Tootsie Roll Industries (TR) 0.0 $237k 8.9k 26.67
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $237k 7.2k 32.80
Century Aluminum Company (CENX) 0.0 $237k 33k 7.12
Kiniksa Pharmaceuticals Com Cl A 0.0 $236k 15k 15.45
First Financial Corporation (THFF) 0.0 $236k 7.4k 31.67
Ishares Tr Msci Uk Etf New (EWU) 0.0 $235k 9.3k 25.33
Rmr Group Cl A (RMR) 0.0 $234k 8.6k 27.17
Modine Manufacturing (MOD) 0.0 $234k 37k 6.27
Santander Consumer Usa 0.0 $233k 13k 18.18
Sterling Bancorp 0.0 $233k 22k 10.55
First Community Bancshares (FCBC) 0.0 $232k 13k 18.03
Ishares Tr Global Reit Etf (REET) 0.0 $231k 11k 21.00
Fintech Acquisition Corp Iii *w Exp 12/01/202 Call Option 0.0 $231k 150k 1.54
Element Solutions (ESI) 0.0 $230k 23k 9.95
SM Energy (SM) 0.0 $230k 145k 1.59
Boston Private Financial Holdings 0.0 $230k 42k 5.53
Annexon (ANNX) 0.0 $230k 7.9k 29.23
Aspen Group Com New (ASPU) 0.0 $230k 21k 10.99
Utah Medical Products (UTMD) 0.0 $230k 2.9k 80.07
Sientra 0.0 $229k 78k 2.95
Digi International (DGII) 0.0 $228k 15k 15.62
New Relic 0.0 $228k 4.1k 55.56
Scholar Rock Hldg Corp (SRRK) 0.0 $228k 13k 17.97
Onemain Holdings (OMF) 0.0 $227k 7.2k 31.48
City Office Reit (CIO) 0.0 $226k 30k 7.50
Chp Merger Corp *w Exp 11/22/202 Call Option 0.0 $226k 200k 1.13
Janus Henderson Group Ord Shs (JHG) 0.0 $225k 11k 21.21
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $225k 7.0k 32.07
Athersys 0.0 $225k 116k 1.94
Exterran 0.0 $223k 54k 4.15
Mercantile Bank (MBWM) 0.0 $223k 12k 18.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $222k 11k 20.00
Channeladvisor 0.0 $222k 15k 14.71
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $221k 4.4k 50.11
Johnson Outdoors Cl A (JOUT) 0.0 $221k 2.7k 80.46
One Liberty Properties (OLP) 0.0 $221k 14k 16.40
Timkensteel (MTUS) 0.0 $220k 62k 3.54
Phathom Pharmaceuticals (PHAT) 0.0 $220k 6.0k 36.63
Ocwen Finl Corp Com New (ONIT) 0.0 $220k 10k 21.16
Stoke Therapeutics (STOK) 0.0 $220k 6.7k 32.63
Syndax Pharmaceuticals (SNDX) 0.0 $218k 15k 14.75
Pbf Logistics Unit Ltd Ptnr 0.0 $218k 27k 8.16
Resources Connection (RGP) 0.0 $218k 19k 11.54
Harborone Bancorp Com New (HONE) 0.0 $217k 27k 8.06
Hyatt Hotels Corp Com Cl A (H) 0.0 $216k 3.8k 56.82
Minerva Neurosciences 0.0 $216k 66k 3.26
Bridge Ban 0.0 $215k 12k 17.42
Assetmark Financial Hldg (AMK) 0.0 $215k 10k 21.33
Silvercorp Metals (SVM) 0.0 $215k 30k 7.28
Vaxart Com New (VXRT) 0.0 $215k 32k 6.63
Nu Skin Enterprises Cl A (NUS) 0.0 $214k 4.8k 44.44
Tredegar Corporation (TG) 0.0 $213k 14k 14.89
Neoleukin Therapeutics 0.0 $213k 18k 12.08
Quotient SHS 0.0 $213k 42k 5.09
Nurix Therapeutics (NRIX) 0.0 $212k 5.9k 35.81
Fulgent Genetics (FLGT) 0.0 $212k 5.4k 39.34
Sierra Ban (BSRR) 0.0 $212k 13k 16.75
Applied Molecular Trans 0.0 $212k 6.6k 31.94
Endurance Intl Group Hldgs I 0.0 $212k 36k 5.90
Atreca Cl A Com (BCEL) 0.0 $211k 15k 13.83
Citizens Cl A (CIA) 0.0 $211k 38k 5.55
Consolidated Communications Holdings 0.0 $211k 37k 5.70
Ngm Biopharmaceuticals 0.0 $211k 13k 16.22
Univest Corp. of PA (UVSP) 0.0 $210k 15k 14.35
Zentalis Pharmaceuticals (ZNTL) 0.0 $210k 6.3k 33.54
Genesis Energy Unit Ltd Partn (GEL) 0.0 $209k 47k 4.50
Central European Media Entrp Cl A New 0.0 $209k 48k 4.34
Bank First National Corporation (BFC) 0.0 $208k 3.4k 60.24
Rubius Therapeutics 0.0 $207k 41k 5.03
American Public Education (APEI) 0.0 $207k 7.3k 28.19
Urstadt Biddle Pptys Cl A 0.0 $207k 23k 9.18
Pieris Pharmaceuticals 0.0 $206k 104k 1.99
Duluth Hldgs Com Cl B (DLTH) 0.0 $206k 17k 12.26
Tower Semiconductor Shs New (TSEM) 0.0 $205k 11k 18.63
Morphic Hldg (MORF) 0.0 $204k 7.4k 27.48
Waterstone Financial (WSBF) 0.0 $204k 13k 15.29
Capstar Spl Purp Acquisition Unit 07/09/2027 0.0 $204k 20k 10.20
Syros Pharmaceuticals 0.0 $204k 23k 8.85
Mallinckrodt Pub SHS 0.0 $204k 209k 0.97
Therapeuticsmd 0.0 $203k 128k 1.59
Wyndham Worldwide Corporation 0.0 $202k 7.3k 27.78
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $201k 15k 13.25
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $200k 16k 12.85
Capital City Bank (CCBG) 0.0 $200k 11k 18.77
Alta Equipment Group *w Exp 02/14/202 Call Option 0.0 $200k 125k 1.60
Churchill Cap Corp Iii *w Exp 03/01/202 Call Option 0.0 $200k 100k 2.00
Ishares Msci Taiwan Etf (EWT) 0.0 $200k 4.4k 45.00
Watford Hldgs SHS 0.0 $200k 8.7k 22.95
Pixelworks Com New 0.0 $200k 102k 1.96
DURECT Corporation 0.0 $199k 116k 1.71
Trine Acquisition Corp *w Exp 03/31/202 Call Option 0.0 $199k 76k 2.63
MidWestOne Financial (MOFG) 0.0 $199k 11k 17.93
Co Diagnostics (CODX) 0.0 $199k 14k 13.77
Alx Oncology Hldgs (ALXO) 0.0 $198k 5.1k 38.84
Sony Corp Sponsored Adr (SONY) 0.0 $198k 2.6k 76.71
Bonanza Creek Energy Com New 0.0 $198k 11k 18.80
Systemax 0.0 $198k 8.0k 24.65
Marrone Bio Innovations 0.0 $198k 162k 1.22
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $197k 28k 7.09
Generation Bio 0.0 $197k 6.6k 30.00
Cadiz Com New (CDZI) 0.0 $196k 20k 9.91
Frp Holdings (FRPH) 0.0 $195k 4.7k 41.78
Evolution Petroleum Corporation (EPM) 0.0 $194k 87k 2.25
Apollo Med Hldgs Com New (ASTH) 0.0 $194k 11k 18.16
Energy Recovery (ERII) 0.0 $194k 23k 8.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $193k 1.8k 110.00
Mei Pharma Com New 0.0 $193k 62k 3.10
Gores Hldgs Iv *w Exp 01/22/202 Call Option 0.0 $193k 116k 1.67
Rio Tinto Sponsored Adr (RIO) 0.0 $193k 3.0k 64.81
China Telecom Corp Spon Adr H Shs 0.0 $192k 6.4k 30.00
Chuys Hldgs (CHUY) 0.0 $192k 9.8k 19.53
Aurinia Pharmaceuticals (AUPH) 0.0 $192k 13k 14.74
Rapt Therapeutics 0.0 $191k 6.1k 31.37
Atlantic Cap Bancshares 0.0 $191k 17k 11.38
Equity Bancshares Com Cl A (EQBK) 0.0 $190k 12k 15.49
Byline Ban (BY) 0.0 $190k 17k 11.25
Hess Midstream Cl A Shs (HESM) 0.0 $190k 13k 15.08
Seaspine Holdings 0.0 $190k 13k 14.27
Hometrust Bancshares (HTB) 0.0 $189k 14k 13.58
Bank7 Corp (BSVN) 0.0 $189k 20k 9.39
Turtle Beach Corp Com New (TBCH) 0.0 $188k 10k 18.26
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $188k 1.6k 114.08
Lemonade (LMND) 0.0 $188k 3.4k 55.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $188k 850.00 221.05
Target Hospitality Corp (TH) 0.0 $187k 154k 1.22
Brigham Minerals Cl A Com 0.0 $187k 19k 10.00
Blackrock Kelso Capital 0.0 $187k 77k 2.43
SIGA Technologies (SIGA) 0.0 $187k 28k 6.73
Lydall 0.0 $186k 11k 16.55
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $186k 2.9k 64.14
Marinus Pharmaceuticals Com New 0.0 $186k 14k 13.20
Optinose 0.0 $185k 45k 4.13
Franklin Covey (FC) 0.0 $185k 11k 17.63
Templeton Emerging Markets (EMF) 0.0 $184k 12k 15.33
Precigen (PGEN) 0.0 $183k 51k 3.60
Artesian Res Corp Cl A (ARTNA) 0.0 $183k 5.3k 34.75
Community Health Systems (CYH) 0.0 $183k 43k 4.22
Interprivate Acquisition Cor *w Exp 10/24/202 Call Option 0.0 $183k 225k 0.81
Financial Institutions (FISI) 0.0 $182k 12k 15.37
Accelr8 Technology 0.0 $182k 17k 10.91
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $182k 6.5k 28.00
Hci (HCI) 0.0 $182k 3.7k 49.33
Bellus Health Com New 0.0 $181k 80k 2.27
Ishares Tr U.s. Tech Etf (IYW) 0.0 $181k 600.00 301.67
Mastercraft Boat Holdings (MCFT) 0.0 $181k 10k 17.49
Kindred Biosciences 0.0 $181k 42k 4.29
Zynex (ZYXI) 0.0 $181k 9.9k 18.18
Diamond S Shipping 0.0 $181k 26k 6.86
Adams Express Company (ADX) 0.0 $180k 11k 16.24
Computer Programs & Systems (TBRG) 0.0 $180k 6.5k 27.55
Adecoagro S A (AGRO) 0.0 $180k 39k 4.67
Titan International (TWI) 0.0 $180k 62k 2.90
Akouos 0.0 $180k 7.8k 23.21
VirnetX Holding Corporation 0.0 $180k 34k 5.24
Ies Hldgs (IESC) 0.0 $180k 7.5k 23.81
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $179k 25k 7.19
Cutera 0.0 $179k 9.5k 18.87
Ishares Msci Switzerland (EWL) 0.0 $177k 4.3k 41.13
Caleres (CAL) 0.0 $177k 19k 9.55
Casper Sleep 0.0 $177k 25k 7.17
International Seaways (INSW) 0.0 $176k 12k 14.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $176k 1.0k 172.78
F.N.B. Corporation (FNB) 0.0 $175k 30k 5.78
Canadian Solar (CSIQ) 0.0 $175k 5.0k 35.11
Catalyst Pharmaceutical Partners (CPRX) 0.0 $175k 58k 3.02
Veritiv Corp - When Issued 0.0 $174k 14k 12.62
Saul Centers (BFS) 0.0 $174k 6.4k 27.19
Alphatec Hldgs Com New (ATEC) 0.0 $174k 28k 6.31
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $174k 8.7k 20.00
Clarus Corp (CLAR) 0.0 $174k 12k 14.03
Comtech Telecommunications C Com New (CMTL) 0.0 $173k 12k 13.98
Miller Inds Inc Tenn Com New (MLR) 0.0 $173k 5.7k 30.66
Forestar Group (FOR) 0.0 $173k 9.9k 17.44
Paysign (PAYS) 0.0 $172k 30k 5.75
DSP 0.0 $171k 13k 13.12
CNB Financial Corporation (CCNE) 0.0 $171k 12k 14.88
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $171k 35k 4.88
Orchid Is Cap 0.0 $170k 34k 5.02
Hmh Holdings 0.0 $169k 98k 1.73
Aclaris Therapeutics (ACRS) 0.0 $169k 66k 2.57
New Senior Inv Grp 0.0 $167k 42k 4.01
Eros Stx Global Corporation Shs New 0.0 $167k 76k 2.20
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $167k 17k 10.06
Optimizerx Corp Com New (OPRX) 0.0 $166k 7.8k 21.28
Turning Pt Brands (TPB) 0.0 $166k 5.9k 27.90
Graham Hldgs Com Cl B (GHC) 0.0 $165k 391.00 423.08
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $165k 4.3k 37.97
Clean Energy Fuels (CLNE) 0.0 $165k 67k 2.47
Dillards Cl A (DDS) 0.0 $165k 4.5k 36.46
Kala Pharmaceuticals 0.0 $165k 23k 7.32
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $164k 6.4k 25.44
United States Cellular Corporation (AD) 0.0 $163k 5.5k 29.52
Heritage-Crystal Clean 0.0 $163k 12k 13.33
American Superconductor Corp Shs New (AMSC) 0.0 $162k 11k 14.48
Shoe Carnival (SCVL) 0.0 $161k 4.8k 33.62
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $161k 5.2k 30.88
Acutus Medical (AFIB) 0.0 $160k 5.3k 30.22
Encore Cap Group Note 3.250%10/0 (Principal) 0.0 $160k 141k 1.13
Intrepid Potash (IPI) 0.0 $160k 19k 8.45
Ishares Tr Us Aer Def Etf (ITA) 0.0 $159k 1.0k 158.00
Akcea Therapeutics Inc equities 0.0 $159k 8.8k 18.18
Applied Therapeutics (APLT) 0.0 $159k 7.9k 20.19
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $158k 4.0k 39.50
CRA International (CRAI) 0.0 $158k 4.2k 37.53
Genco Shipping & Trading SHS (GNK) 0.0 $158k 23k 6.89
Adamas Pharmaceuticals 0.0 $157k 38k 4.11
Golub Capital BDC (GBDC) 0.0 $157k 12k 13.24
Precision Biosciences Ord 0.0 $157k 26k 6.02
Fossil (FOSL) 0.0 $156k 27k 5.74
Century Bancorp Inc Mass Cl A Non Vtg 0.0 $156k 2.3k 66.50
Napco Security Systems (NSSC) 0.0 $155k 6.6k 23.70
Meiragtx Holdings (MGTX) 0.0 $155k 12k 12.99
Select Sector Spdr Tr Communication (XLC) 0.0 $155k 2.6k 60.24
Franks Intl N V 0.0 $153k 100k 1.53
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $153k 5.3k 29.09
Hudson Com Cl A 0.0 $153k 20k 7.59
Orrstown Financial Services (ORRF) 0.0 $153k 12k 12.81
Ovid Therapeutics (OVID) 0.0 $153k 26k 5.77
Forte Biosciences 0.0 $152k 3.1k 48.41
Nextier Oilfield Solutions 0.0 $152k 82k 1.85
Orion Energy Systems (OESX) 0.0 $152k 20k 7.69
Xeris Pharmaceuticals 0.0 $151k 26k 5.86
Avid Technology 0.0 $151k 18k 8.52
Preferred Apartment Communitie 0.0 $150k 28k 5.43
Egain Corp Com New (EGAN) 0.0 $150k 11k 13.42
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 Call Option 0.0 $150k 250k 0.60
FutureFuel (FF) 0.0 $150k 13k 11.40
Digimarc Corporation (DMRC) 0.0 $150k 6.4k 23.32
Energy Fuels Com New (UUUU) 0.0 $150k 90k 1.66
Keros Therapeutics (KROS) 0.0 $150k 3.9k 38.84
Anaptysbio Inc Common (ANAB) 0.0 $149k 11k 13.33
AMAG Pharmaceuticals 0.0 $149k 16k 9.42
Alerus Finl (ALRS) 0.0 $149k 7.6k 19.57
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $149k 23k 6.48
Jfrog Ord Shs (FROG) 0.0 $149k 1.8k 84.47
Motorcar Parts of America (MPAA) 0.0 $149k 9.6k 15.59
Joint (JYNT) 0.0 $148k 8.1k 18.26
Rev (REVG) 0.0 $148k 14k 10.53
Lo (LOCO) 0.0 $148k 9.1k 16.23
Daily Journal Corporation (DJCO) 0.0 $148k 621.00 238.10
Iteos Therapeutics 0.0 $147k 5.7k 25.79
GSI Technology (GSIT) 0.0 $147k 26k 5.65
Hudson Executive Invt Corp *w Exp 06/21/202 Call Option 0.0 $147k 125k 1.18
Gaslog Partners Unit Ltd Ptnrp 0.0 $147k 44k 3.36
Greensky Cl A 0.0 $147k 34k 4.30
Sutro Biopharma (STRO) 0.0 $147k 14k 10.36
Village Super Mkt Cl A New (VLGEA) 0.0 $146k 5.9k 24.84
Mercury General Corporation (MCY) 0.0 $146k 3.7k 39.22
Cbtx 0.0 $146k 8.9k 16.34
Akoustis Technologies (AKTSQ) 0.0 $146k 17k 8.41
Hooker Furniture Corporation (HOFT) 0.0 $146k 6.0k 24.39
Farmers Natl Banc Corp (FMNB) 0.0 $145k 13k 10.91
Spok Holdings (SPOK) 0.0 $145k 15k 9.48
Griffin Land & Nurseries 0.0 $145k 2.7k 53.27
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $145k 2.1k 68.08
Business First Bancshares (BFST) 0.0 $145k 9.7k 14.99
Funko Com Cl A (FNKO) 0.0 $145k 25k 5.81
Profound Med Corp Com New (PROF) 0.0 $144k 8.1k 17.78
ESSA Ban (ESSA) 0.0 $143k 12k 12.35
Concert Pharmaceuticals I equity 0.0 $143k 15k 9.82
Associated Banc- (ASB) 0.0 $142k 11k 12.62
Kimball Electronics (KE) 0.0 $141k 12k 11.59
Xbiotech (XBIT) 0.0 $141k 7.3k 19.15
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $141k 5.0k 28.07
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $140k 15k 9.50
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $140k 6.9k 20.22
Dxp Enterprises Com New (DXPE) 0.0 $140k 8.7k 16.16
Six Flags Entertainment (SIX) 0.0 $140k 6.7k 20.79
Bok Finl Corp Com New (BOKF) 0.0 $139k 2.8k 50.28
Willdan (WLDN) 0.0 $139k 5.6k 25.00
Merchants Bancorp Ind (MBIN) 0.0 $138k 7.1k 19.60
VSE Corporation (VSEC) 0.0 $138k 4.5k 30.54
Tidewater (TDW) 0.0 $138k 21k 6.71
Verastem 0.0 $138k 110k 1.25
Axt (AXTI) 0.0 $136k 22k 6.14
Entercom Communications Corp Cl A 0.0 $136k 85k 1.61
Cambridge Ban (CATC) 0.0 $136k 3.3k 41.67
Cassava Sciences (SAVA) 0.0 $136k 12k 11.53
Fiverr Intl Ord Shs (FVRR) 0.0 $136k 972.00 139.53
Shotspotter (SSTI) 0.0 $136k 4.3k 31.39
Daseke 0.0 $136k 25k 5.33
Independent Bk Corp Mich Com New (IBCP) 0.0 $135k 11k 12.55
Ribbon Communication (RBBN) 0.0 $134k 35k 3.86
Torm Shs Cl A (TRMD) 0.0 $134k 20k 6.81
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $133k 2.1k 63.64
Anavex Life Sciences Corp Com New (AVXL) 0.0 $133k 29k 4.61
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $132k 5.0k 26.32
Ishares Tr Msci Un Kngdom 0.0 $132k 7.0k 18.86
Investors Title Company (ITIC) 0.0 $132k 659.00 200.00
Sterling Bancorp (SBT) 0.0 $132k 44k 3.01
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $131k 4.0k 33.09
RGC Resources (RGCO) 0.0 $131k 5.6k 23.41
Enel Chile Sponsored Adr (ENIC) 0.0 $130k 38k 3.44
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $130k 2.8k 45.89
Pliant Therapeutics (PLRX) 0.0 $130k 5.6k 23.32
Northwest Pipe Company (NWPX) 0.0 $130k 4.9k 26.37
Core Laboratories 0.0 $129k 8.5k 15.23
Clearfield (CLFD) 0.0 $129k 6.1k 21.22
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $128k 3.8k 33.46
Ishares Tr Ibonds Dec22 Etf 0.0 $128k 5.0k 25.68
Sculptor Cap Mgmt Com Cl A 0.0 $127k 11k 11.48
Vista Gold Corp Com New (VGZ) 0.0 $127k 116k 1.09
Kronos Worldwide (KRO) 0.0 $126k 12k 10.93
CyberOptics Corporation 0.0 $126k 3.9k 32.26
Baytex Energy Corp (BTE) 0.0 $126k 357k 0.35
Golden Entmt (GDEN) 0.0 $126k 9.0k 13.94
Citi Trends (CTRN) 0.0 $125k 5.0k 25.08
Lightspeed Pos Sub Vtg Shs 0.0 $125k 3.9k 32.04
Citic Capital Acquisition *w Exp 01/17/202 Call Option 0.0 $125k 100k 1.25
Amc Entmt Hldgs Cl A Com 0.0 $125k 27k 4.72
Superior Uniform (SGC) 0.0 $125k 5.6k 22.22
Aspira Womens Health 0.0 $124k 42k 2.95
Citizens & Northern Corporation (CZNC) 0.0 $124k 7.7k 16.20
Del Taco Restaurants 0.0 $124k 15k 8.17
Carparts.com (PRTS) 0.0 $124k 12k 10.60
Eiger Biopharmaceuticals 0.0 $124k 15k 8.03
Veoneer Incorporated 0.0 $124k 8.3k 14.84
Noodles & Co Com Cl A (NDLS) 0.0 $123k 17k 7.31
Peoples Financial Services Corp (PFIS) 0.0 $123k 3.6k 34.64
State Auto Financial 0.0 $123k 8.9k 13.76
Oric Pharmaceuticals (ORIC) 0.0 $123k 4.9k 25.17
Chiasma 0.0 $123k 28k 4.44
Veritone (VERI) 0.0 $122k 13k 9.61
Equinox Gold Corp equities (EQX) 0.0 $122k 10k 11.68
Whitestone REIT (WSR) 0.0 $122k 20k 6.02
NN (NNBR) 0.0 $122k 24k 5.15
Nve Corp Com New (NVEC) 0.0 $121k 2.6k 46.98
Hf Foods Group (HFFG) 0.0 $120k 18k 6.63
Greif CL B (GEF.B) 0.0 $120k 3.0k 39.36
First Tr Morningstar Divid L SHS (FDL) 0.0 $120k 4.6k 26.16
Medicinova Com New (MNOV) 0.0 $120k 23k 5.13
Great Panther Silver 0.0 $120k 135k 0.89
Nantkwest 0.0 $120k 18k 6.81
Seneca Foods Corp Cl A (SENEA) 0.0 $120k 3.3k 35.67
Caesarstone Ord Shs (CSTE) 0.0 $119k 12k 9.80
Excellon Res (EXNRF) 0.0 $119k 41k 2.90
Western Copper And Gold Cor (WRN) 0.0 $118k 99k 1.19
Oportun Finl Corp (OPRT) 0.0 $117k 9.9k 11.83
Genasys (GNSS) 0.0 $117k 19k 6.27
Unifi Com New (UFI) 0.0 $117k 9.1k 12.89
Longview Acquisition Corp *w Exp 05/27/202 Call Option 0.0 $116k 120k 0.97
Carrols Restaurant 0.0 $116k 18k 6.46
Metrocity Bankshares (MCBS) 0.0 $116k 8.8k 13.16
Flotek Industries 0.0 $116k 43k 2.71
Gannett (GCI) 0.0 $115k 89k 1.30
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $115k 2.9k 39.45
CECO Environmental (CECO) 0.0 $115k 16k 7.30
Nextdecade Corp (NEXT) 0.0 $115k 39k 2.98
Maxeon Solar Technologies Lt SHS 0.0 $115k 6.8k 16.81
New Gold Inc Cda (NGD) 0.0 $114k 67k 1.70
Aspen Aerogels (ASPN) 0.0 $114k 10k 10.96
Agile Therapeutics 0.0 $114k 38k 3.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $114k 1.8k 63.83
Universal Truckload Services (ULH) 0.0 $113k 5.4k 20.88
Reliant Bancorp Inc cs 0.0 $113k 7.8k 14.46
American National BankShares 0.0 $113k 5.4k 20.84
Silvergate Cap Corp Cl A (SICPQ) 0.0 $113k 7.8k 14.42
Inozyme Pharma (INZY) 0.0 $112k 4.4k 25.35
Transcat (TRNS) 0.0 $112k 4.0k 28.30
Retail Value Inc reit 0.0 $112k 9.3k 12.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $112k 3.2k 35.14
Flex Lng SHS (FLNG) 0.0 $112k 19k 5.75
Nexgen Energy (NXE) 0.0 $111k 65k 1.72
Berry Pete Corp (BRY) 0.0 $111k 35k 3.16
Repro-Med Systems (KRMD) 0.0 $110k 15k 7.43
Old Second Ban (OSBC) 0.0 $110k 15k 7.52
Cellular Biomedicine Group I Com New 0.0 $110k 6.5k 16.88
First Ban (FNLC) 0.0 $109k 5.1k 21.17
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $109k 2.3k 48.21
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $109k 2.4k 44.67
Home Ban (HBCP) 0.0 $109k 4.3k 25.00
Red River Bancshares (RRBI) 0.0 $108k 2.5k 43.01
Spdr Ser Tr Aerospace Def (XAR) 0.0 $108k 1.2k 87.03
Plymouth Indl Reit (PLYM) 0.0 $108k 8.5k 12.66
American Outdoor (AOUT) 0.0 $107k 8.2k 13.07
Alpine Income Ppty Tr (PINE) 0.0 $107k 6.9k 15.43
Amerant Bancorp Cl A (AMTB) 0.0 $107k 12k 9.28
Cormedix Inc cormedix (CRMD) 0.0 $107k 17k 6.37
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $107k 11k 9.46
Limoneira Company (LMNR) 0.0 $106k 8.5k 12.45
Liquidity Services (LQDT) 0.0 $106k 14k 7.49
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $106k 4.7k 22.37
Conn's (CONNQ) 0.0 $106k 10k 10.60
Territorial Ban (TBNK) 0.0 $106k 5.3k 20.00
Beyondspring SHS (BYSI) 0.0 $105k 7.7k 13.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $105k 3.4k 30.88
Consolidated Tomoka Ld Co Com cs 0.0 $105k 2.4k 44.29
Etf Managers Tr Prime Mobile Pay 0.0 $105k 1.9k 54.29
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $105k 4.4k 23.86
Movado (MOV) 0.0 $105k 11k 10.00
Harpoon Therapeutics 0.0 $104k 5.9k 17.57
Aegon N V Ny Registry Shs 0.0 $104k 40k 2.61
Legacy Housing Corp (LEGH) 0.0 $104k 4.3k 24.39
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $104k 9.5k 10.91
Container Store (TCS) 0.0 $103k 17k 6.14
Park-Ohio Holdings (PKOH) 0.0 $103k 6.4k 16.15
Alpha Pro Tech (APT) 0.0 $103k 6.8k 15.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $103k 3.9k 26.69
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $103k 5.2k 20.00
Lawson Products (DSGR) 0.0 $103k 2.4k 42.86
Associated Cap Group Cl A (ACGP) 0.0 $103k 2.8k 36.32
Radiant Logistics (RLGT) 0.0 $102k 20k 5.12
Delphi Technologies Pl SHS 0.0 $102k 6.1k 16.66
Covenant Logistics Group Cl A (CVLG) 0.0 $102k 5.8k 17.46
Red Robin Gourmet Burgers (RRGB) 0.0 $102k 7.8k 13.15
InfuSystem Holdings (INFU) 0.0 $102k 8.1k 12.62
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $101k 3.7k 27.60
Civista Bancshares Com No Par (CIVB) 0.0 $101k 8.0k 12.56
Evofem Biosciences 0.0 $101k 41k 2.47
Lifevantage Corp Com New (LFVN) 0.0 $100k 7.9k 12.68
Consolidated Water Ord (CWCO) 0.0 $100k 9.6k 10.45
Metropolitan Bank Holding Corp (MCB) 0.0 $100k 3.6k 28.10
Transenterix 0.0 $100k 289k 0.35
Ideaya Biosciences (IDYA) 0.0 $100k 8.0k 12.53
Fiesta Restaurant 0.0 $100k 11k 9.39
Caledonia Mng Corp Shs New (CMCL) 0.0 $100k 6.0k 16.67
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $100k 5.1k 19.71
Luna Innovations Incorporated (LUNA) 0.0 $100k 16k 6.14
Haymaker Acquisition Corp Ii *w Exp 10/31/202 Call Option 0.0 $99k 100k 0.99
Rush Enterprises CL B (RUSHB) 0.0 $99k 2.2k 44.16
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $98k 12k 7.96
Icad Com New (ICAD) 0.0 $98k 11k 8.72
Fidelity D + D Bncrp (FDBC) 0.0 $98k 2.0k 48.71
Uranium Energy (UEC) 0.0 $97k 97k 1.00
Smartfinancial Com New (SMBK) 0.0 $97k 7.1k 13.62
Kalvista Pharmaceuticals (KALV) 0.0 $97k 7.6k 12.77
Moneygram Intl Com New 0.0 $97k 34k 2.82
Pilgrim's Pride Corporation (PPC) 0.0 $96k 6.6k 14.60
Escalade (ESCA) 0.0 $96k 5.2k 18.30
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $96k 17k 5.54
Rbb Bancorp (RBB) 0.0 $96k 8.4k 11.37
Enterprise Ban (EBTC) 0.0 $96k 4.6k 21.00
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $96k 3.7k 25.97
Choiceone Fin cmn stk (COFS) 0.0 $96k 3.7k 26.15
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $96k 2.9k 32.90
United Ins Hldgs (ACIC) 0.0 $96k 16k 6.06
89bio (ETNB) 0.0 $95k 3.4k 27.62
Genie Energy CL B (GNE) 0.0 $94k 12k 8.09
Oil-Dri Corporation of America (ODC) 0.0 $94k 2.6k 35.77
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $94k 4.4k 21.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $94k 1.6k 59.46
Iteris (ITI) 0.0 $94k 22k 4.33
Aprea Therapeutics 0.0 $93k 3.9k 24.04
First Capital (FCAP) 0.0 $93k 1.7k 56.26
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $93k 3.9k 23.83
Tronc 0.0 $93k 7.9k 11.71
Trean Ins Group 0.0 $92k 6.0k 15.25
Southern Missouri Ban (SMBC) 0.0 $92k 3.9k 23.48
U.S. Lime & Minerals (USLM) 0.0 $92k 1.0k 90.02
Hurco Companies (HURC) 0.0 $92k 3.3k 28.31
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $92k 6.3k 14.70
Pulse Biosciences (PLSE) 0.0 $92k 7.4k 12.47
Greenhill & Co 0.0 $92k 7.7k 11.88
Passage Bio 0.0 $92k 7.3k 12.53
Pcsb Fncl 0.0 $92k 7.6k 12.09
Gtt Communications 0.0 $91k 18k 5.02
Vaneck Vectors Etf Tr Russia Etf 0.0 $91k 4.3k 21.02
New Providence Acquisition *w Exp 09/11/202 Call Option 0.0 $91k 75k 1.21
Centennial Resource Dev Cl A 0.0 $91k 152k 0.60
West Bancorporation Cap Stk (WTBA) 0.0 $91k 8.2k 10.99
Bluerock Residential Gwt Rei Com Cl A 0.0 $90k 13k 7.19
Rci Hospitality Hldgs (RICK) 0.0 $90k 4.4k 20.47
Rocky Brands (RCKY) 0.0 $90k 3.6k 24.86
Acnb Corp (ACNB) 0.0 $89k 4.3k 20.70
Southern First Bancshares (SFST) 0.0 $89k 3.7k 24.11
Stereotaxis Com New (STXS) 0.0 $89k 25k 3.59
Smith Micro Software Com New 0.0 $89k 23k 3.94
LSI Industries (LYTS) 0.0 $89k 13k 6.75
Guaranty Bancshares 0.0 $89k 3.6k 24.79
ardmore Shipping (ASC) 0.0 $88k 25k 3.55
Ishares Msci Gbl Gold Mn (RING) 0.0 $88k 2.7k 32.73
Spero Therapeutics (SPRO) 0.0 $88k 8.3k 10.61
Turquoisehillres 0.0 $88k 104k 0.84
Macatawa Bank Corporation (MCBC) 0.0 $88k 13k 6.52
Southern National Banc. of Virginia 0.0 $87k 10k 8.64
Unity Software (U) 0.0 $87k 1.0k 87.00
Hertz Global Holdings 0.0 $87k 79k 1.10
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $86k 958.00 89.77
Bbx Cap Corp Cl A 0.0 $86k 6.4k 13.43
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $86k 4.6k 18.83
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $86k 4.7k 18.12
Soleno Therapeutics Com New 0.0 $86k 34k 2.53
Acelrx Pharmaceuticals 0.0 $85k 47k 1.83
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $85k 24k 3.48
Summit Financial 0.0 $85k 5.7k 14.80
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $85k 5.9k 14.44
Obseva Sa 0.0 $85k 34k 2.48
LCNB (LCNB) 0.0 $84k 6.2k 13.57
A Mark Precious Metals (AMRK) 0.0 $84k 2.5k 33.67
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $84k 14k 6.07
Bay (BCML) 0.0 $83k 6.0k 13.89
Carter Bank & Trust Martinsvil 0.0 $83k 12k 6.86
Brooge Energy *w Exp 12/20/202 Call Option 0.0 $83k 166k 0.50
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $83k 2.2k 37.51
Selecta Biosciences 0.0 $83k 36k 2.29
Great Ajax Corp reit (RPT) 0.0 $83k 11k 7.66
Eastman Kodak Com New (KODK) 0.0 $82k 8.8k 9.34
National Bankshares (NKSH) 0.0 $82k 3.3k 25.22
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $82k 1.8k 46.62
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $82k 363.00 225.90
Northrim Ban (NRIM) 0.0 $82k 3.2k 25.47
Anworth Mortgage Asset Corporation 0.0 $82k 50k 1.64
Teekay Shipping Marshall Isl 0.0 $81k 36k 2.24
Global Wtr Res (GWRS) 0.0 $80k 6.8k 11.70
Pershing Square Tontine Hldg *w Exp 07/24/202 Call Option 0.0 $80k 11k 7.20
Ni Hldgs (NODK) 0.0 $80k 4.7k 16.94
Mvb Financial (MVBF) 0.0 $80k 5.0k 15.94
Capstar Finl Hldgs 0.0 $80k 8.1k 9.84
Magenta Therapeutics 0.0 $80k 12k 6.91
Luther Burbank Corp. 0.0 $80k 9.5k 8.38
Misonix 0.0 $80k 6.4k 12.38
Donegal Group Cl A (DGICA) 0.0 $79k 5.7k 14.01
Aduro Biotech 0.0 $79k 36k 2.23
Cyclerion Therapeutics 0.0 $79k 12k 6.67
Bctg Acquisition Corp 0.0 $79k 7.6k 10.40
Bhp Group Sponsored Adr 0.0 $79k 1.8k 42.86
Ali (ALCO) 0.0 $79k 2.8k 28.65
Exone 0.0 $78k 6.3k 12.48
Voxx Intl Corp Cl A (VOXX) 0.0 $78k 10k 7.74
Powerfleet (AIOT) 0.0 $78k 14k 5.61
Dyadic International (DYAI) 0.0 $78k 11k 7.33
Evi Industries (EVI) 0.0 $78k 2.6k 29.85
Oyster Point Pharma 0.0 $77k 3.2k 24.10
Lakeland Industries (LAKE) 0.0 $77k 3.9k 19.81
New Age Beverages Corp 0.0 $77k 47k 1.63
Universal Technical Institute (UTI) 0.0 $77k 16k 4.81
Lands' End (LE) 0.0 $77k 5.9k 13.02
Professional Hldg Corp Cl A Com 0.0 $77k 5.7k 13.46
Cheetah Mobile Adr 0.0 $77k 37k 2.07
Prevail Therapeutics Ord 0.0 $76k 7.9k 9.66
Preformed Line Products Company (PLPC) 0.0 $76k 1.6k 48.72
Spirit Of Tex Bancshares 0.0 $76k 6.8k 11.12
Kezar Life Sciences 0.0 $76k 16k 4.84
Dcp Midstream Com Ut Ltd Ptn 0.0 $76k 6.8k 11.17
BankFinancial Corporation (BFIN) 0.0 $76k 10k 7.35
Royalty Pharma Shs Cl A (RPRX) 0.0 $76k 1.8k 41.89
CNA Financial Corporation (CNA) 0.0 $75k 2.5k 30.19
Ames National Corporation (ATLO) 0.0 $75k 4.5k 16.80
Nathan's Famous (NATH) 0.0 $75k 1.5k 51.30
Scvx Corp *w Exp 01/24/202 Call Option 0.0 $75k 50k 1.50
Trecora Resources 0.0 $75k 12k 6.11
Compugen Ord (CGEN) 0.0 $75k 4.6k 16.14
Century Casinos (CNTY) 0.0 $75k 14k 5.45
Central Valley Community Ban 0.0 $74k 6.1k 12.29
Qudian Adr (QD) 0.0 $74k 60k 1.24
Enerplus Corp 0.0 $74k 40k 1.88
Esquire Financial Holdings (ESQ) 0.0 $74k 3.5k 21.28
Tellurian (TELL) 0.0 $74k 86k 0.86
Harrow Health (HROW) 0.0 $73k 13k 5.83
Hemisphere Media Group Cl A 0.0 $73k 8.4k 8.74
KVH Industries (KVHI) 0.0 $73k 8.2k 8.96
Liquidia Technologies (LQDA) 0.0 $73k 15k 4.98
Regional Management (RM) 0.0 $73k 4.4k 16.66
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $72k 40k 1.82
Neubase Therapeutics Ord 0.0 $72k 9.7k 7.42
Overseas Shipholding Group I Cl A New (OSG) 0.0 $72k 34k 2.14
Premier Financial Ban 0.0 $72k 6.6k 10.84
Jounce Therapeutics 0.0 $72k 8.8k 8.20
Norwood Financial Corporation (NWFL) 0.0 $72k 3.0k 24.34
Northeast Bk Lewiston Me (NBN) 0.0 $72k 3.9k 18.48
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $72k 1.6k 45.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $72k 2.0k 36.79
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $72k 2.6k 27.37
Curo Group Holdings Corp (CUROQ) 0.0 $71k 11k 6.71
Female Health (VERU) 0.0 $71k 28k 2.55
Contrafect Corp Com New 0.0 $71k 14k 5.16
Amalgamated Bk New York N Y Class A 0.0 $71k 6.7k 10.56
Greenrose Acquisition Corp *w Exp 08/11/202 Call Option (GNRWQ) 0.0 $71k 300k 0.24
Cabaletta Bio (CABA) 0.0 $71k 6.6k 10.80
First Internet Bancorp (INBK) 0.0 $71k 4.8k 14.75
Syntax Etf Tr Stratifd Lrg Cap 0.0 $71k 1.5k 48.37
Kaleido Biosciences Ord (KLDO) 0.0 $71k 5.1k 13.89
Cherry Hill Mort (CHMI) 0.0 $71k 7.9k 8.92
Gulfport Energy Corp Com New 0.0 $71k 134k 0.53
Corbus Pharmaceuticals Hldgs 0.0 $70k 40k 1.74
First Choice Bancorp 0.0 $70k 5.3k 13.27
Eton Pharmaceuticals (ETON) 0.0 $70k 8.6k 8.09
Pcb Bancorp (PCB) 0.0 $70k 7.9k 8.83
Fennec Pharmaceuticals (FENC) 0.0 $70k 12k 5.69
Chembio Diagnostics Com New 0.0 $69k 14k 4.85
L.B. Foster Company (FSTR) 0.0 $69k 5.1k 13.43
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $69k 3.7k 18.85
Penns Woods Ban (PWOD) 0.0 $69k 3.5k 19.79
Iradimed (IRMD) 0.0 $69k 3.1k 22.39
Checkpoint Therapeutics 0.0 $69k 26k 2.64
Quantum Corp Com New 0.0 $68k 15k 4.57
Penn Va 0.0 $68k 6.9k 9.81
Timberland Ban (TSBK) 0.0 $68k 3.8k 17.93
Shore Bancshares (SHBI) 0.0 $68k 6.2k 10.92
India Fund (IFN) 0.0 $68k 4.1k 16.46
Alta Equipment Group Common Stock (ALTG) 0.0 $68k 8.7k 7.84
Tillys Cl A (TLYS) 0.0 $68k 11k 6.02
Red Violet (RDVT) 0.0 $67k 3.7k 18.37
Ibio Com New 0.0 $67k 32k 2.11
Ishares Em Mkts Div Etf (DVYE) 0.0 $67k 2.2k 30.23
Fonar Corp Com New (FONR) 0.0 $67k 3.2k 20.87
South Plains Financial (SPFI) 0.0 $67k 5.4k 12.42
National Energy Services Reu SHS (NESR) 0.0 $67k 11k 6.38
Fs Ban (FSBW) 0.0 $66k 2.0k 33.33
Arlington Asset Invst Corp Cl A New 0.0 $66k 20k 3.41
Investar Holding (ISTR) 0.0 $66k 5.2k 12.75
Richmond Mut Bancorporatin I (RMBI) 0.0 $66k 6.2k 10.56
Resonant 0.0 $66k 28k 2.33
Unity Biotechnology 0.0 $65k 18k 3.54
Synchronoss Technologies 0.0 $65k 22k 3.00
Servicesource 0.0 $65k 44k 1.47
Aveo Pharmaceuticals Com New 0.0 $65k 11k 5.94
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $65k 2.4k 27.04
Intevac (IVAC) 0.0 $65k 12k 5.52
Ishares Tr Msci Usa Multift (LRGF) 0.0 $65k 1.9k 33.42
Western New England Ban (WNEB) 0.0 $65k 12k 5.60
Five Prime Therapeutics 0.0 $64k 14k 4.70
GP Strategies Corporation 0.0 $64k 6.6k 9.64
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $64k 1.3k 50.71
Parke Ban (PKBK) 0.0 $64k 5.4k 11.92
Stratus Pptys Com New (STRS) 0.0 $64k 3.0k 21.42
Standard Avb Financial 0.0 $64k 2.0k 32.69
Greenlight Capital Re Class A (GLRE) 0.0 $64k 14k 4.50
Gan Ord Shs 0.0 $64k 4.1k 15.53
Tiptree Finl Inc cl a (TIPT) 0.0 $64k 13k 4.97
Verrica Pharmaceuticals 0.0 $63k 6.5k 9.66
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $63k 5.3k 11.97
Graham Corporation (GHM) 0.0 $63k 4.9k 12.85
Xoma Corp Del Com New (XOMA) 0.0 $63k 3.3k 18.75
Hookipa Pharma Inc equity 0.0 $62k 6.8k 9.24
Glycomimetics 0.0 $62k 19k 3.33
Monocle Acquisition Corp *w Exp 12/06/202 Call Option 0.0 $62k 125k 0.50
Codorus Valley Ban (CVLY) 0.0 $62k 4.7k 13.15
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $62k 11k 5.55
North American Const (NOA) 0.0 $62k 9.5k 6.48
Logicbio Therapeutics 0.0 $62k 7.0k 8.73
Evelo Biosciences 0.0 $61k 11k 5.41
Comscore 0.0 $61k 30k 2.05
Idt Corp Cl B New (IDT) 0.0 $61k 8.7k 7.01
Sierra Wireless 0.0 $61k 5.5k 11.09
Chimerix (CMRX) 0.0 $61k 25k 2.48
Western Asset Mortgage cmn 0.0 $61k 30k 2.04
Mid Penn Ban (MPB) 0.0 $61k 3.5k 17.27
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $61k 15k 4.17
Biosig Technologies Com New 0.0 $61k 13k 4.71
Intellicheck Com New (IDN) 0.0 $60k 9.8k 6.15
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $60k 8.3k 7.28
Opera Sponsored Ads (OPRA) 0.0 $60k 6.2k 9.75
Cambium Networks Corp SHS (CMBM) 0.0 $60k 2.9k 20.83
Fulcrum Therapeutics (FULC) 0.0 $60k 7.8k 7.67
Protective Ins Corp CL B 0.0 $60k 4.5k 13.20
Exela Technologi 0.0 $60k 156k 0.38
Poseida Therapeutics I (PSTX) 0.0 $60k 6.7k 8.91
Ishares Msci Sweden Etf (EWD) 0.0 $60k 1.7k 35.59
First Virginia Community Bank (FVCB) 0.0 $60k 6.0k 10.00
Gty Govtech Inc gty govtech 0.0 $60k 23k 2.66
Howard Ban 0.0 $60k 6.7k 8.97
Silvercrest Metals 0.0 $60k 7.0k 8.52
Genprex 0.0 $60k 15k 3.90
Livexlive Media Com New 0.0 $60k 24k 2.49
Nymox Pharmaceutical (NYMXF) 0.0 $60k 23k 2.56
Quad / Graphics Com Cl A (QUAD) 0.0 $59k 20k 3.03
First Business Financial Services (FBIZ) 0.0 $59k 4.1k 14.34
Clear Channel Outdoor Holdings (CCO) 0.0 $59k 60k 0.99
Immersion Corporation (IMMR) 0.0 $59k 9.3k 6.33
Cellcom Israel SHS (CELJF) 0.0 $59k 15k 4.08
Consol Energy (CEIX) 0.0 $59k 13k 4.46
BRT Realty Trust (BRT) 0.0 $59k 5.0k 11.70
Middlefield Banc Corp Com New (MBCN) 0.0 $59k 3.0k 19.36
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $59k 1.6k 36.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $59k 1.1k 55.50
Gaia Cl A (GAIA) 0.0 $59k 6.0k 9.88
BCB Ban (BCBP) 0.0 $59k 7.4k 7.95
Chico's FAS 0.0 $59k 61k 0.98
Exicure 0.0 $58k 33k 1.77
Cim Coml Tr Corp Com New 0.0 $58k 6.3k 9.30
Precision Drilling Corp Com 2010 0.0 $58k 91k 0.64
Harvard Bioscience (HBIO) 0.0 $58k 19k 3.02
Select Ban 0.0 $58k 8.1k 7.18
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $58k 1.7k 33.92
Applied Genetic Technol Corp C 0.0 $58k 12k 4.88
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $57k 14k 4.04
American Renal Associates Ho 0.0 $57k 7.2k 7.94
Eagle Ban (EBMT) 0.0 $57k 3.2k 17.72
Catabasis Pharmaceuticals In Com New 0.0 $57k 9.2k 6.22
Highland Income Highland Income (HFRO) 0.0 $57k 6.7k 8.53
Community Financial 0.0 $57k 2.6k 21.53
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $57k 1.0k 57.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $57k 293.00 194.54
Lifetime Brands (LCUT) 0.0 $57k 6.1k 9.39
DZS (DZSIQ) 0.0 $57k 6.1k 9.31
Dhi (DHX) 0.0 $57k 25k 2.28
Crawford & Co Cl A (CRD.A) 0.0 $56k 8.6k 6.54
Community Bankers Trust 0.0 $56k 11k 5.06
Hawthorn Bancshares (HWBK) 0.0 $56k 2.9k 19.07
Bank of Commerce Holdings 0.0 $56k 8.1k 6.92
Hbt Financial (HBT) 0.0 $56k 5.0k 11.24
Canon Sponsored Adr (CAJPY) 0.0 $56k 3.4k 16.56
Spark Energy Cl A Com 0.0 $56k 6.4k 8.77
Onewater Marine Cl A Com (ONEW) 0.0 $56k 2.9k 19.46
X4 Pharmaceuticals 0.0 $55k 8.2k 6.73
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $55k 4.5k 12.30
1st Constitution Ban 0.0 $55k 4.6k 11.96
Sharps Compliance 0.0 $55k 8.1k 6.75
Imara 0.0 $55k 2.8k 19.84
Compx Intl Cl A (CIX) 0.0 $55k 3.6k 15.00
Marine Products (MPX) 0.0 $55k 3.9k 14.08
Casi Pharmaceuticalsinc Com Stk 0.0 $55k 34k 1.59
Dermtech Ord ord (DMTKQ) 0.0 $54k 4.5k 11.96
Coastal Finl Corp Wa Com New (CCB) 0.0 $54k 4.7k 11.49
Comstock Resources (CRK) 0.0 $54k 12k 4.41
Eastern Company (EML) 0.0 $54k 2.8k 19.64
Mma Capital Management 0.0 $54k 2.4k 22.61
Bel Fuse CL B (BELFB) 0.0 $54k 5.0k 10.71
Prosight Global 0.0 $54k 4.7k 11.39
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $54k 1.1k 47.08
Dorchester Minerals Com Unit (DMLP) 0.0 $54k 5.2k 10.30
Olympic Steel (ZEUS) 0.0 $54k 4.7k 11.39
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $54k 8.8k 6.07
Alaska Communications Systems 0.0 $53k 26k 2.01
Bank Of Princeton 0.0 $53k 2.9k 18.26
Pfsweb Com New 0.0 $53k 8.0k 6.64
Evans Bancorp Com New (EVBN) 0.0 $53k 2.4k 22.30
Chemung Financial Corp (CHMG) 0.0 $53k 1.8k 29.06
Citizens Holding Company (CIZN) 0.0 $53k 2.4k 22.23
Catalyst Biosciences Com New 0.0 $53k 12k 4.34
Rti Biologics 0.0 $52k 29k 1.80
Asure Software (ASUR) 0.0 $52k 6.8k 7.61
Pioneer Bancorp (PBFS) 0.0 $52k 5.9k 8.81
IntriCon Corporation 0.0 $52k 4.2k 12.24
C&F Financial Corporation (CFFI) 0.0 $52k 1.8k 29.45
Immunic (IMUX) 0.0 $52k 2.8k 18.63
First Bank (FRBA) 0.0 $52k 8.4k 6.21
Nature's Sunshine Prod. (NATR) 0.0 $52k 4.5k 11.51
Genetic Technologies New Sponsrd Adr 0.0 $52k 15k 3.45
Fluent Inc cs 0.0 $52k 21k 2.48
Pctel 0.0 $52k 9.0k 5.69
Gencor Industries (GENC) 0.0 $51k 4.7k 10.96
Mirum Pharmaceuticals (MIRM) 0.0 $51k 2.6k 19.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $51k 958.00 53.24
First Savings Financial (FSFG) 0.0 $51k 943.00 54.08
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $51k 4.6k 11.12
Pzena Investment Mgmt Class A 0.0 $50k 9.3k 5.41
Eni S P A Sponsored Adr (E) 0.0 $50k 3.2k 15.55
Wey (WEYS) 0.0 $50k 3.1k 16.29
First Community Corporation (FCCO) 0.0 $50k 3.6k 13.71
Sierra Metals (SMTSF) 0.0 $50k 32k 1.55
Safeguard Scientifics Com New 0.0 $50k 10k 4.81
Nacco Inds Cl A (NC) 0.0 $50k 2.7k 18.57
Ishares Tr Cohen Steer Reit (ICF) 0.0 $50k 485.00 102.22
Hc2 Holdings 0.0 $49k 21k 2.33
Sb Financial (SBFG) 0.0 $49k 3.6k 13.55
Altisource Asset Management (AAMCF) 0.0 $49k 2.3k 20.90
Concrete Pumping Hldgs (BBCP) 0.0 $49k 14k 3.60
Five Star Senior Living Com New 0.0 $49k 9.6k 5.10
Greenlane Hldgs Cl A 0.0 $48k 22k 2.25
Bankwell Financial (BWFG) 0.0 $48k 3.4k 14.22
Enzo Biochem (ENZB) 0.0 $48k 23k 2.12
Montage Res Corp 0.0 $48k 11k 4.40
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $48k 6.1k 7.87
Capital Product Partners Partnershp Units (CPLP) 0.0 $48k 7.3k 6.58
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $48k 17k 2.83
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $48k 2.5k 19.12
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $48k 515.00 93.20
G Willi Food Intl Ord (WILC) 0.0 $48k 2.4k 19.84
County Ban 0.0 $48k 2.5k 18.88
Falcon Minerals Corp Cl A Com 0.0 $48k 20k 2.44
Entravision Communications C Cl A (EVC) 0.0 $47k 32k 1.48
Galectin Therapeutics Com New (GALT) 0.0 $47k 20k 2.33
Pds Biotechnology Ord (PDSB) 0.0 $47k 20k 2.32
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $47k 17k 2.76
Plumas Ban (PLBC) 0.0 $47k 2.4k 19.88
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $47k 791.00 59.42
Direxion Shs Etf Tr Csi 300 Bull2x (CHAU) 0.0 $47k 1.5k 30.46
Unity Ban (UNTY) 0.0 $47k 4.0k 11.69
Fednat Holding 0.0 $46k 6.8k 6.85
Revlon Cl A New 0.0 $46k 9.1k 5.08
Ryerson Tull (RYI) 0.0 $46k 8.0k 5.77
Republic First Ban (FRBKQ) 0.0 $46k 23k 1.99
Riverview Ban (RVSB) 0.0 $46k 11k 4.18
Fncb Ban (FNCB) 0.0 $46k 8.7k 5.29
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $46k 2.7k 17.04
Orgenesis Com New 0.0 $46k 9.2k 5.01
First Northwest Ban (FNWB) 0.0 $46k 4.7k 9.87
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $46k 5.1k 9.01
Retractable Technologies (RVP) 0.0 $45k 6.8k 6.66
StarTek 0.0 $45k 8.5k 5.30
Prudential Ban 0.0 $45k 4.3k 10.44
Ohio Valley Banc (OVBC) 0.0 $45k 2.2k 20.56
Espey Manufacturing & Electronics (ESP) 0.0 $45k 2.4k 18.96
Evolus (EOLS) 0.0 $44k 12k 3.73
Oncocyte 0.0 $44k 34k 1.31
Mackinac Financial Corporation 0.0 $44k 4.6k 9.66
Meridian Bank (MRBK) 0.0 $44k 2.7k 16.06
Franklin Financial Services (FRAF) 0.0 $44k 2.1k 21.34
California Bancorp (CALB) 0.0 $44k 3.8k 11.43
Mainstreet Bancshares (MNSB) 0.0 $44k 3.6k 12.24
Volitionrx (VNRX) 0.0 $44k 14k 3.21
Cerecor 0.0 $44k 20k 2.24
Organogenesis Hldgs (ORGO) 0.0 $43k 11k 3.81
Pandion Therapeutics 0.0 $43k 3.7k 11.47
Conyers Pk Ii Acquisition *w Exp 07/18/202 Call Option 0.0 $43k 25k 1.72
Gravity Sponsored Ads Ne (GRVY) 0.0 $43k 300.00 143.33
Auburn National Bancorporation (AUBN) 0.0 $43k 1.2k 36.16
Rockwell Medical Technologies 0.0 $43k 38k 1.11
Farmer Brothers (FARM) 0.0 $42k 9.5k 4.41
Colony Bank (CBAN) 0.0 $42k 3.9k 10.68
United Security Bancshares (UBFO) 0.0 $42k 6.8k 6.14
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $42k 3.9k 10.73
Aptinyx 0.0 $42k 13k 3.36
Goodrich Pete Corp Com Par 0.0 $41k 5.2k 7.92
Mustang Bio 0.0 $41k 15k 2.68
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $41k 1.5k 27.93
Level One Bancorp 0.0 $41k 2.6k 15.70
Salisbury Ban 0.0 $41k 1.3k 31.68
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $41k 205.00 200.00
First Westn Finl (MYFW) 0.0 $41k 3.2k 12.87
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $41k 3.8k 10.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $41k 600.00 68.33
Landmark Ban (LARK) 0.0 $41k 1.9k 21.45
Strongbridge Biopharma Shs Usd 0.0 $41k 20k 2.04
Gamco Invs Cl A Com (GAMI) 0.0 $41k 3.0k 13.70
Rimini Str Inc Del (RMNI) 0.0 $40k 11k 3.64
First united corporation (FUNC) 0.0 $40k 3.4k 11.72
Oak Valley Ban (OVLY) 0.0 $40k 3.5k 11.48
Centogene N V (CNTGF) 0.0 $40k 4.3k 9.38
Galera Therapeutics (GRTX) 0.0 $40k 4.4k 9.00
Materialise Nv Sponsored Ads (MTLS) 0.0 $40k 1.1k 36.90
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $40k 552.00 72.46
Biglari Hldgs Com Stk Cl B (BH) 0.0 $40k 454.00 88.11
Bg Staffing 0.0 $40k 4.7k 8.52
Westwood Holdings (WHG) 0.0 $40k 4.2k 9.43
Eloxx Pharmaceuticals 0.0 $40k 15k 2.71
Research Frontiers (REFR) 0.0 $39k 15k 2.62
P.A.M. Transportation Services (PAMT) 0.0 $39k 964.00 40.82
Electromed (ELMD) 0.0 $39k 3.9k 9.95
Epsilon Energy (EPSN) 0.0 $39k 13k 3.02
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $39k 1.7k 23.21
Syntax Etf Tr Stratifie Mdcp 0.0 $39k 1.4k 27.23
Saga Communications Cl A New (SGA) 0.0 $38k 1.9k 19.71
Fathom Holdings (FTHM) 0.0 $38k 2.4k 15.85
Tyme Technologies 0.0 $38k 35k 1.08
Altisource Portfolio Solns S Reg Shs 0.0 $37k 2.8k 13.33
Sesen Bio 0.0 $37k 26k 1.42
Agrofresh Solutions 0.0 $37k 15k 2.45
Ibex Shs New (IBEX) 0.0 $37k 2.4k 15.35
Intercorp Finl Svcs SHS (IFS) 0.0 $37k 1.6k 22.83
Avenue Therapeutics Com New 0.0 $37k 3.4k 10.91
Capital Bancorp (CBNK) 0.0 $37k 3.9k 9.39
Information Services (III) 0.0 $37k 18k 2.09
Honda Motor Amern Shs (HMC) 0.0 $37k 1.6k 22.73
Banco Macro Sa Spon Adr B (BMA) 0.0 $37k 2.5k 14.40
Provident Financial Holdings (PROV) 0.0 $36k 3.1k 11.79
Electrameccanica Vehs Corp Com New 0.0 $36k 15k 2.48
Op Bancorp Cmn (OPBK) 0.0 $36k 6.2k 5.80
Myovant Sciences 0.0 $36k 2.5k 14.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $36k 452.00 79.65
Mastech Holdings (MHH) 0.0 $36k 2.0k 18.21
Zosano Pharma Corp Com New 0.0 $36k 22k 1.61
Axcella Health Inc equity 0.0 $35k 8.2k 4.29
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $35k 443.00 79.01
Satsuma Pharmaceuticals Ord 0.0 $34k 10k 3.29
Wrap Technologies (WRAP) 0.0 $34k 6.0k 5.71
Beyond Air 0.0 $34k 6.7k 5.12
Peoples Bancorp of North Carolina (PEBK) 0.0 $34k 2.2k 15.25
Pdl Cmnty Bancorp 0.0 $34k 3.8k 8.90
General Finance Corporation 0.0 $34k 5.3k 6.37
Champions Oncology Com New (CSBR) 0.0 $34k 3.7k 9.26
Mayville Engineering (MEC) 0.0 $34k 3.7k 9.20
American National Group Com New 0.0 $33k 496.00 66.67
Advanced Emissions (ARQ) 0.0 $33k 8.1k 4.07
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $33k 6.1k 5.44
Exfo Sub Vtg Shs 0.0 $33k 10k 3.24
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $33k 1.1k 31.13
Ishares Msci Sth Kor Etf (EWY) 0.0 $33k 500.00 66.00
Ishares Tr Msci Philips Etf (EPHE) 0.0 $33k 1.2k 26.74
Provident Bancorp Com New (PVBC) 0.0 $33k 4.3k 7.72
Aravive 0.0 $33k 6.9k 4.75
Solid Biosciences 0.0 $33k 14k 2.34
Global X Fds Glb X Superdiv 0.0 $32k 3.0k 10.67
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $32k 1.4k 22.41
Orix Corp Sponsored Adr (IX) 0.0 $32k 505.00 63.37
Medallion Financial (MFIN) 0.0 $32k 13k 2.48
Pavmed 0.0 $32k 18k 1.75
Nanthealth 0.0 $32k 15k 2.11
Earthstone Energy Cl A 0.0 $31k 12k 2.62
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $31k 4.9k 6.39
Perion Network Shs New (PERI) 0.0 $31k 4.4k 6.97
Park City Group Com New (TRAK) 0.0 $31k 6.3k 4.93
Almaden Minerals Com Cl B (AAUAF) 0.0 $31k 37k 0.83
Maui Land & Pineapple (MLP) 0.0 $31k 3.5k 8.93
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $30k 2.4k 12.48
Atlanticus Holdings (ATLC) 0.0 $30k 2.6k 11.71
Marlin Business Services 0.0 $30k 4.3k 6.98
9 Meters Biopharma 0.0 $30k 37k 0.81
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 Call Option 0.0 $30k 14k 2.16
Soliton 0.0 $29k 3.6k 8.06
Puxin Ads 0.0 $29k 3.3k 8.92
Newborn Acquisition Corp *w Exp 02/03/202 Call Option 0.0 $29k 100k 0.29
Acme United Corporation (ACU) 0.0 $29k 1.3k 23.07
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $29k 1.9k 14.91
Milestone Scientific Com New (MLSS) 0.0 $29k 21k 1.37
Banco Santander Adr (SAN) 0.0 $28k 15k 1.86
Nesco Hldgs 0.0 $28k 6.7k 4.15
Partners Bancorp 0.0 $28k 5.0k 5.57
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $28k 904.00 30.97
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $28k 1.1k 24.63
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $28k 1.9k 14.90
Atlas Corp SHS 0.0 $28k 3.2k 8.80
Willis Lease Finance Corporation (WLFC) 0.0 $27k 1.5k 18.51
Greene County Ban (GCBC) 0.0 $27k 1.6k 16.95
Siebert Financial (SIEB) 0.0 $27k 5.4k 5.05
Celsion Corp Com Par New 0.0 $27k 37k 0.73
Safe Bulkers Inc Com Stk (SB) 0.0 $27k 26k 1.02
Ultralife (ULBI) 0.0 $27k 4.6k 5.85
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $27k 1.6k 16.62
Limestone Bancorp 0.0 $27k 2.6k 10.55
Calyxt 0.0 $27k 5.5k 4.88
Marker Therapeutics Ord 0.0 $27k 19k 1.40
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $26k 6.3k 4.12
Savara (SVRA) 0.0 $26k 24k 1.10
Exagen (XGN) 0.0 $26k 2.4k 10.73
Scpharmaceuticals (SCPH) 0.0 $26k 3.5k 7.41
Emerald Holding (EEX) 0.0 $25k 12k 2.04
Enochian Biosciences (RENB) 0.0 $25k 6.9k 3.65
Swk Hldgs Corp Com New (SWKH) 0.0 $25k 1.8k 13.87
Rocket Cos Com Cl A (RKT) 0.0 $25k 1.3k 19.84
Spdr Ser Tr Oilgas Equip (XES) 0.0 $25k 896.00 27.90
Ituran Location And Control SHS (ITRN) 0.0 $25k 1.8k 14.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $25k 208.00 120.19
Zagg 0.0 $24k 8.5k 2.81
Allied Healthcare Prods Com New (AHPIQ) 0.0 $24k 4.3k 5.54
United Sts Brent Oil Unit (BNO) 0.0 $24k 2.3k 10.43
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $24k 350.00 68.57
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $24k 448.00 53.57
Value Line (VALU) 0.0 $23k 583.00 40.00
International Tower Hill Mines (THM) 0.0 $23k 18k 1.31
First Guaranty Bancshares (FGBI) 0.0 $23k 1.9k 12.34
Bellerophon Therapeutics Com New 0.0 $23k 2.2k 10.23
Global X Fds Global X Silver (SIL) 0.0 $23k 520.00 44.23
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $23k 437.00 52.63
Lyra Therapeutics 0.0 $23k 2.1k 11.02
Global X Fds Msci Pakistan 0.0 $23k 875.00 26.29
Crh Medical Corp cs 0.0 $23k 11k 2.13
Bridgford Foods Corporation (BRID) 0.0 $23k 906.00 25.00
Tidewater *w Exp 07/31/202 Call Option 0.0 $22k 41k 0.54
Adams Res & Energy Com New (AE) 0.0 $22k 1.1k 19.57
Bogota Finl Corp (BSBK) 0.0 $22k 2.9k 7.48
Kura Sushi Usa Cl A Com (KRUS) 0.0 $22k 1.7k 13.25
Priority Technology Hldgs In (PRTH) 0.0 $21k 4.1k 5.24
Cohen & Steers REIT/P (RNP) 0.0 $21k 1.0k 20.53
Ishares Tr Exponential Tech (XT) 0.0 $21k 440.00 47.73
Japan Smaller Capitalizaion Fund (JOF) 0.0 $21k 2.4k 8.75
Pfenex 0.0 $21k 1.7k 12.57
Phasebio Pharmaceuticals 0.0 $20k 8.0k 2.53
Express 0.0 $20k 32k 0.62
Nanoviricides (NNVC) 0.0 $20k 5.3k 3.77
Allot SHS (ALLT) 0.0 $20k 2.2k 9.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $20k 1.9k 10.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $20k 248.00 80.65
Newborn Acquisition Corp Right 02/03/2025 0.0 $20k 100k 0.20
Capstar Spl Purp Acquisition *w Exp 99/99/999 Call Option 0.0 $20k 25k 0.80
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $20k 85.00 235.29
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $20k 590.00 33.90
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $20k 497.00 40.24
Cbdmd 0.0 $19k 9.3k 2.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $19k 2.5k 7.48
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $19k 651.00 29.19
PrimeEnergy Corporation (PNRG) 0.0 $19k 268.00 70.90
Pacific Mercantile Ban 0.0 $19k 5.1k 3.73
Mogo 0.0 $18k 14k 1.33
Transcontinental Rlty Invs Com New (TCI) 0.0 $18k 744.00 24.50
Alexco Resource Corp 0.0 $18k 6.7k 2.69
Nl Inds Com New (NL) 0.0 $18k 4.2k 4.31
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $18k 563.00 31.97
Imv 0.0 $18k 4.1k 4.39
Pimco NY Municipal Income Fund (PNF) 0.0 $17k 1.5k 11.29
Talend S A Ads 0.0 $17k 446.00 38.12
Neuronetics (STIM) 0.0 $17k 3.4k 5.00
Protara Therapeutics Com Stk (TARA) 0.0 $17k 1.0k 16.57
Envela Corporation (ELA) 0.0 $17k 3.9k 4.32
Nuveen Muni Value Fund (NUV) 0.0 $17k 1.6k 10.43
TFS Financial Corporation (TFSL) 0.0 $17k 1.1k 14.55
John Hancock Preferred Income Fund III (HPS) 0.0 $16k 1.0k 15.90
Progenity 0.0 $16k 1.7k 9.21
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $16k 33.00 484.85
Resolute Fst Prods In 0.0 $16k 3.5k 4.56
Akerna Corp 0.0 $15k 5.3k 2.92
Gold Std Ventures 0.0 $15k 19k 0.80
Vanguard World Fds Industrial Etf (VIS) 0.0 $15k 105.00 142.86
Morphosys Sponsored Ads (MOR) 0.0 $15k 463.00 32.40
Nano X Imaging Ord Shs (NNOX) 0.0 $15k 648.00 23.15
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $15k 515.00 28.57
Nabriva Therapeutics SHS 0.0 $14k 27k 0.53
Oaktree Specialty Lending Corp 0.0 $14k 2.9k 4.89
Pangaea Logistics Solution L SHS (PANL) 0.0 $14k 5.4k 2.61
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $14k 545.00 25.69
Gwg Hldgs 0.0 $14k 1.6k 8.60
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $14k 1.0k 14.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $14k 1.0k 13.96
Aytu Bioscience Com Par 0.0 $14k 12k 1.20
Tidewater *w Exp 07/31/202 Call Option 0.0 $13k 44k 0.29
Palantir Technologies Cl A (PLTR) 0.0 $13k 1.4k 9.22
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $13k 602.00 21.59
Biondvax Pharmaceuticals Spond Ads 0.0 $13k 325.00 40.00
Laredo Petroleum (VTLE) 0.0 $13k 1.3k 9.99
Bluegreen Vacations Ord 0.0 $13k 2.6k 4.94
Dbv Technologies S A Sponsored Adr 0.0 $13k 7.4k 1.76
SeaChange International 0.0 $13k 15k 0.85
Cedar Realty Trust Com New 0.0 $12k 14k 0.84
Cohbar 0.0 $12k 12k 0.97
Contura Energy 0.0 $12k 1.7k 7.08
Teekay Tankers Cl A 0.0 $12k 1.1k 10.45
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $12k 475.00 25.26
Oconee Fed Finl Corp (OFED) 0.0 $12k 537.00 22.35
Vanguard World Extended Dur (EDV) 0.0 $12k 70.00 171.43
Royal Dutch Shell Spon Adr B 0.0 $12k 500.00 24.00
China Southern Airlines Co L Spon Adr Cl H 0.0 $12k 443.00 27.09
Surface Oncology 0.0 $12k 1.7k 7.01
Neurobo Pharmaceuticals Ord 0.0 $12k 2.2k 5.50
Nemaura Med Com New (NMRD) 0.0 $12k 3.4k 3.52
Atossa Genetics (ATOS) 0.0 $11k 4.4k 2.49
Oak Street Health 0.0 $11k 215.00 51.16
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $11k 9.8k 1.12
Viacomcbs Cl A (PARAA) 0.0 $11k 375.00 28.46
Graftech International (EAF) 0.0 $10k 1.6k 6.41
Mannatech Com New (MTEX) 0.0 $10k 600.00 16.67
Vericity (VERY) 0.0 $10k 940.00 10.64
Tim Participacoes S A Sponsored Adr 0.0 $10k 900.00 11.11
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $10k 330.00 30.30
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $10k 389.00 25.71
Neptune Wellness Solutions I 0.0 $10k 4.9k 2.04
Jamf Hldg Corp (JAMF) 0.0 $9.0k 249.00 36.14
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $9.0k 110.00 81.82
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $9.0k 248.00 36.29
Ternium Sa Sponsored Ads (TX) 0.0 $9.0k 470.00 19.15
Vtv Therapeutics Cl A 0.0 $9.0k 4.9k 1.83
Youdao Sponsored Ads (DAO) 0.0 $8.0k 300.00 26.67
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $8.0k 111.00 72.07
Denison Mines Corp (DNN) 0.0 $8.0k 20k 0.40
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $8.0k 93.00 86.02
Albertsons Cos Common Stock (ACI) 0.0 $8.0k 573.00 13.96
Duck Creek Technologies SHS 0.0 $8.0k 178.00 44.94
Target Hospitality Corp *w Exp 03/15/202 Call Option 0.0 $7.0k 100k 0.07
Natwest Group Spons Adr 2 Ord 0.0 $7.0k 2.5k 2.78
Gohealth Com Cl A 0.0 $7.0k 517.00 13.54
Tufin Software Technologis L SHS 0.0 $7.0k 886.00 7.90
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $7.0k 521.00 13.44
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $7.0k 100.00 70.00
Telefonica S A Sponsored Adr (TEF) 0.0 $7.0k 2.2k 3.25
National Grid Sponsored Adr Ne (NGG) 0.0 $7.0k 121.00 57.85
Prudential Adr (PUK) 0.0 $6.1k 223.00 27.15
Potbelly (PBPB) 0.0 $6.0k 1.6k 3.75
Barnes & Noble Ed 0.0 $6.0k 2.2k 2.71
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $6.0k 2.4k 2.45
Orange Sponsored Adr (ORANY) 0.0 $6.0k 589.00 10.19
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $6.0k 491.00 12.22
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $6.0k 230.00 26.09
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $6.0k 217.00 27.65
Wisdomtree Tr Germany Hedeq Fd 0.0 $6.0k 226.00 26.55
Dbx Etf Tr Xtkr Msci Emrg (EMCS) 0.0 $6.0k 200.00 30.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $6.0k 431.00 13.92
Barclays Adr (BCS) 0.0 $6.0k 1.2k 4.83
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $6.0k 1.4k 4.16
United Sts Oil Units (USO) 0.0 $5.1k 157.00 32.26
Spi Energy Shs New (SPIEF) 0.0 $5.0k 750.00 6.67
Points Intl Com New 0.0 $5.0k 480.00 10.42
American Realty Investors (ARL) 0.0 $5.0k 558.00 8.96
Jakks Pac Com New (JAKK) 0.0 $5.0k 1.4k 3.48
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $5.0k 48.00 104.17
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $5.0k 100.00 50.00
Platinum Group Metals (PLG) 0.0 $5.0k 2.5k 2.00
Maverix Metals Com New 0.0 $5.0k 1.0k 5.00
I Mab Sponsored Ads (IMAB) 0.0 $5.0k 102.00 49.02
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $5.0k 195.00 25.64
Electrocore 0.0 $5.0k 2.9k 1.72
Mix Telematics Sponsored Adr 0.0 $4.0k 423.00 9.46
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.0k 150.00 26.67
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $4.0k 71.00 56.34
Corporacion Amer Arpts S A (CAAP) 0.0 $4.0k 1.8k 2.22
Lee Enterprises, Incorporated 0.0 $4.0k 4.9k 0.82
Pacific Drilling (PACDQ) 0.0 $4.0k 15k 0.27
Corvus Gold 0.0 $3.7k 1.3k 2.86
Westport Fuel Systems Com New 0.0 $3.6k 1.9k 1.88
Performance Shipping 0.0 $3.0k 5.4k 0.56
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $3.0k 3.0k 1.01
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $3.0k 108.00 27.78
Silicom Ord (SILC) 0.0 $3.0k 84.00 35.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $3.0k 30.00 100.00
Royce Value Trust (RVT) 0.0 $3.0k 253.00 11.86
Craft Brewers Alliance 0.0 $3.0k 154.00 19.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.0k 63.00 47.62
Ishares Msci Netherl Etf (EWN) 0.0 $3.0k 74.00 40.54
Etf Managers Tr Prime Junir Slvr 0.0 $3.0k 241.00 12.45
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $3.0k 161.00 18.63
New Mountain Finance Corp (NMFC) 0.0 $3.0k 342.00 8.77
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $3.0k 590.00 5.08
Dirtt Environmental Solutions (DRTTF) 0.0 $2.0k 1.1k 1.82
Travelzoo Com New (TZOO) 0.0 $2.0k 338.00 5.92
Sasol Sponsored Adr (SSL) 0.0 $2.0k 300.00 6.67
Ishares Msci Spain Etf (EWP) 0.0 $2.0k 94.00 21.28
Crestwood Equity Partners Unit Ltd Partner 0.0 $2.0k 200.00 10.00
Remark Media 0.0 $2.0k 1.6k 1.25
Safe T Group Sponsord Ads New 0.0 $2.0k 1.6k 1.25
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $2.0k 182.00 10.99
Strattec Security (STRT) 0.0 $2.0k 109.00 18.35
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $2.0k 92.00 21.74
Pacific Ethanol 0.0 $2.0k 292.00 6.85
J Alexanders Holding 0.0 $1.4k 320.00 4.29
Borr Drilling SHS 0.0 $1.0k 2.3k 0.44
Itau Corpbanca Sponsored Adr 0.0 $1.0k 380.00 2.63
Silverbow Resources (SBOW) 0.0 $1.0k 224.00 4.46
Capital Southwest Corporation (CSWC) 0.0 $1.0k 81.00 12.35
Kb Finl Group Sponsored Adr (KB) 0.0 $1.0k 25.00 40.00
Oxford Immunotec Global Ord Shs 0.0 $1.0k 100.00 10.00
Energous 0.0 $999.999600 382.00 2.62
Heritage Global (HGBL) 0.0 $1.0k 250.00 4.00
Aeterna Zentaris 0.0 $1.0k 2.5k 0.40
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $1.0k 100.00 10.00
Tecnoglass SHS (TGLS) 0.0 $999.999000 130.00 7.69
Fanhua Sponsored Adr 0.0 $999.999000 65.00 15.38
Transglobe Energy Corp 0.0 $999.950000 3.5k 0.29
Huntington Bancshares Incorporated (HBAN) 0.0 $0 2.8M 0.00
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $0 47.00 0.00
Nrg Energy Com New (NRG) 0.0 $0 659k 0.00
Western Union Company (WU) 0.0 $0 1.7M 0.00
Genuine Parts Company (GPC) 0.0 $0 399k 0.00
Kohl's Corporation (KSS) 0.0 $0 268k 0.00
NetApp (NTAP) 0.0 $0 963k 0.00
Nucor Corporation (NUE) 0.0 $0 495k 0.00
Transocean Reg Shs (RIG) 0.0 $0 337k 0.00
Avery Dennison Corporation (AVY) 0.0 $0 407k 0.00
Comerica Incorporated (CMA) 0.0 $0 388k 0.00
Campbell Soup Company (CPB) 0.0 $0 1.6M 0.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $0 51.00 0.00
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $0 1.00 0.00
Ii-vi 0.0 $0 144k 0.00
Wynn Resorts (WYNN) 0.0 $0 206k 0.00
Juniper Networks (JNPR) 0.0 $0 1.2M 0.00
Scripps E W Co Ohio Cl A New (SSP) 0.0 $0 33k 0.00
TowneBank (TOWN) 0.0 $0 41k 0.00
Lincoln Educational Services Corporation (LINC) 0.0 $0 6.00 0.00
Nomura Hldgs Sponsored Adr (NMR) 0.0 $0 1.00 0.00
Oil States International (OIS) 0.0 $0 78k 0.00
Flowserve Corporation (FLS) 0.0 $0 110k 0.00
Old Dominion Freight Line (ODFL) 0.0 $0 246k 0.00
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $0 20.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $0 79k 0.00
Independence Hldg Com New 0.0 $0 2.4k 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 4.8M 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 13.00 0.00
Wayside Technology (CLMB) 0.0 $0 3.00 0.00
Goldfield Corporation 0.0 $0 52.00 0.00
Bitauto Hldgs Sponsored Ads 0.0 $0 1.00 0.00
Ocean Bio-Chem 0.0 $0 10.00 0.00
American Intl Group *w Exp 01/19/202 Call Option 0.0 $0 3.2k 0.00
Sunpower (SPWRQ) 0.0 $0 105k 0.00
Stratasys SHS (SSYS) 0.0 $0 58k 0.00
Malvern Ban 0.0 $0 1.00 0.00
News Corp Cl A (NWSA) 0.0 $0 469k 0.00
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $0 10.00 0.00
Navigator Holdings SHS (NVGS) 0.0 $0 39.00 0.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $0 2.00 0.00
2u 0.0 $0 43k 0.00
Xunlei Sponsored Adr (XNET) 0.0 $0 1.00 0.00
Vuzix Corp Com New (VUZI) 0.0 $0 1.00 0.00
Tegna (TGNA) 0.0 $0 584k 0.00
Jupai Hldgs Ads (JPPYY) 0.0 $0 1.00 0.00
Ishares Tr Msci Intl Multft (INTF) 0.0 $0 7.00 0.00
Zedge CL B (ZDGE) 0.0 $0 216.00 0.00
Yintech Invt Hldgs Sponsored Adr 0.0 $0 1.00 0.00
Advansix (ASIX) 0.0 $0 28k 0.00
Noble Midstream Partners Com Unit Repst 0.0 $0 1.00 0.00
Alcoa (AA) 0.0 $0 732k 0.00
Vistra Energy (VST) 0.0 $0 515k 0.00
Cti Biopharma 0.0 $0 6.00 0.00
Cheniere Energy Debt 4.875% 5/2 (Principal) 0.0 $0 192.00 0.00
Proshares Tr Ultrashrt S&p500 0.0 $0 18.00 0.00
Tapestry (TPR) 0.0 $0 251k 0.00
Riot Blockchain (RIOT) 0.0 $0 30.00 0.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $0 44k 0.00
Loop Inds (LOOP) 0.0 $0 3.00 0.00
Luxfer Holdings SHS (LXFR) 0.0 $0 17k 0.00
Citigroup Global Mkts Hldgs Velctyshs Usdjpy 0.0 $0 1.00 0.00
Qurate Retail Com Ser A 0.0 $0 146k 0.00
Perspecta 0.0 $0 92k 0.00
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $0 1.00 0.00
Sohu Sponsored Ads (SOHU) 0.0 $0 1.00 0.00
Urovant Sciences SHS 0.0 $0 3.00 0.00
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $0 14.00 0.00
Orchard Therapeutics Ads 0.0 $0 2.00 0.00
Apyx Medical Corporation (APYX) 0.0 $0 17k 0.00
Avalon Globocare Corp 0.0 $0 10k 0.00
Fox Corp Cl B Com (FOX) 0.0 $0 260k 0.00
Genfit S A Ads (GNFT) 0.0 $0 4.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 131k 0.00
Hudson Global Com New (STRR) 0.0 $0 35.00 0.00
China Green Agriculture Com New (ENFY) 0.0 $0 86.00 0.00
Tela Bio (TELA) 0.0 $0 3.5k 0.00
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $0 4.00 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
Aurora Cannabis 0.0 $0 6.5k 0.00
Fts International Com New 0.0 $0 100.00 0.00
Hudson Capital SHS 0.0 $0 3.00 0.00
Mercurity Fintech Holding In Sponsored Ads 0.0 $0 16.00 0.00
Occidental Pete Corp *w Exp 08/03/202 Call Option (OXY.WS) 0.0 $0 25k 0.00
Whiting Pete Corp Com New 0.0 $0 2.6k 0.00
Vyne Therapeutics Com New 0.0 $0 73k 0.00
Polymet Mng Corp Com New 0.0 $0 100.00 0.00
Global Indemnity Group Com Cl A (GBLI) 0.0 $0 4.00 0.00