Federation des caisses Desjardins du Quebec

Federation des caisses Desjardins du Quebec as of June 30, 2019

Portfolio Holdings for Federation des caisses Desjardins du Quebec

Federation des caisses Desjardins du Quebec holds 2255 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.4 $298M 3.8M 79.31
Ishares Tr Core S&p500 Etf (IVV) 4.2 $283M 960k 294.74
Toronto Dominion Bk Ont Com New (TD) 3.8 $257M 4.4M 58.33
Bk Nova Cad (BNS) 2.8 $193M 3.6M 53.65
Canadian Natl Ry (CNI) 2.1 $143M 1.5M 92.36
Manulife Finl Corp (MFC) 1.9 $127M 7.0M 18.17
Sun Life Financial (SLF) 1.8 $121M 2.9M 41.35
Bce Com New (BCE) 1.7 $118M 2.6M 45.42
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.7 $115M 2.4M 47.66
Microsoft Corporation (MSFT) 1.4 $92M 687k 133.96
Bank Of Montreal Cadcom (BMO) 1.3 $91M 1.2M 75.37
Telus Ord (TU) 1.3 $89M 2.4M 36.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $83M 390k 213.17
Enbridge (ENB) 1.2 $79M 2.2M 35.96
Cgi Cl A Sub Vtg (GIB) 1.1 $78M 1.0M 76.63
Suncor Energy (SU) 1.1 $76M 2.5M 31.08
Cibc Cad (CM) 1.0 $71M 905k 78.46
JPMorgan Chase & Co. (JPM) 0.9 $64M 569k 111.77
Apple (AAPL) 0.9 $62M 312k 197.92
Tc Energy Corp (TRP) 0.9 $60M 1.2M 49.48
Wells Fargo & Company (WFC) 0.8 $53M 1.1M 47.30
Nutrien (NTR) 0.8 $52M 982k 53.33
Amazon (AMZN) 0.8 $52M 28k 1893.63
CVS Caremark Corporation (CVS) 0.8 $51M 941k 54.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $51M 174k 293.00
Visa Com Cl A (V) 0.7 $50M 286k 173.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $49M 263k 186.75
Canadian Natural Resources (CNQ) 0.7 $49M 1.8M 26.92
Johnson & Johnson (JNJ) 0.7 $48M 342k 139.28
Algonquin Power & Utilities equs (AQN) 0.7 $47M 3.9M 12.10
Walgreen Boots Alliance (WBA) 0.7 $45M 815k 54.66
Disney Walt Com Disney (DIS) 0.6 $44M 317k 139.66
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $43M 1.0M 42.77
Alphabet Cap Stk Cl C (GOOG) 0.6 $42M 39k 1080.91
Mastercard Cl A (MA) 0.6 $41M 155k 264.49
Open Text Corp (OTEX) 0.6 $39M 946k 41.10
Alphabet Cap Stk Cl A (GOOGL) 0.6 $39M 36k 1082.80
Pembina Pipeline Corp (PBA) 0.6 $39M 1.0M 37.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $39M 227k 169.42
At&t (T) 0.6 $38M 1.1M 33.50
Wal-Mart Stores (WMT) 0.5 $37M 334k 110.49
Sprott Physical Gold Trust Unit (PHYS) 0.5 $37M 3.2M 11.30
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $36M 6.3M 5.70
Facebook Cl A (META) 0.5 $34M 177k 193.00
Ishares Gold Trust Ishares 0.5 $33M 2.4M 13.50
Bank of America Corporation (BAC) 0.5 $33M 1.1M 29.00
Intel Corporation (INTC) 0.5 $32M 670k 47.87
McKesson Corporation (MCK) 0.5 $32M 238k 134.39
Invesco Curncyshs Japanese Y Japanese Yen (FXY) 0.5 $32M 358k 88.34
Fortis (FTS) 0.4 $31M 774k 39.39
Canadian Pacific Railway 0.4 $30M 128k 234.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $28M 259k 107.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $28M 398k 69.30
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.4 $26M 762k 34.70
Verizon Communications (VZ) 0.4 $26M 453k 57.12
Deere & Company (DE) 0.4 $26M 155k 165.71
Home Depot (HD) 0.4 $25M 120k 207.97
Rogers Communications CL B (RCI) 0.4 $25M 464k 53.31
Magna Intl Inc cl a (MGA) 0.4 $24M 491k 49.54
Procter & Gamble Company (PG) 0.3 $24M 216k 109.56
Thomson Reuters Corp Com New 0.3 $24M 366k 64.28
Union Pacific Corporation (UNP) 0.3 $24M 139k 169.11
Select Sector Spdr Tr Technology (XLK) 0.3 $23M 296k 78.11
Vodafone Group Sponsored Adr (VOD) 0.3 $23M 1.4M 16.33
FedEx Corporation (FDX) 0.3 $23M 137k 164.19
Stryker Corporation (SYK) 0.3 $22M 108k 205.58
Barrick Gold Corp (GOLD) 0.3 $21M 1.4M 15.74
UnitedHealth (UNH) 0.3 $21M 84k 244.01
Cae (CAE) 0.3 $20M 756k 26.74
Ishares Tr Asia 50 Etf (AIA) 0.3 $20M 318k 61.26
Invesco Exchng Traded Fd Tr Ftse Rafi Emng (PXH) 0.3 $18M 854k 21.60
Oracle Corporation (ORCL) 0.3 $18M 323k 56.85
Medtronic SHS (MDT) 0.3 $18M 187k 97.39
AmerisourceBergen (COR) 0.3 $18M 213k 85.28
Ishares Tr Core Msci Euro (IEUR) 0.3 $18M 376k 46.60
Coca-Cola Company (KO) 0.2 $17M 331k 50.92
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $17M 251k 66.17
Brookfield Property Partrs L Unit Ltd Partn 0.2 $16M 867k 18.89
Anthem (ELV) 0.2 $16M 57k 282.15
International Business Machines (IBM) 0.2 $16M 115k 137.90
Ametek (AME) 0.2 $16M 171k 90.84
Orange Sponsored Adr (ORANY) 0.2 $15M 979k 15.72
Ishares Tr Short Treas Bd (SHV) 0.2 $15M 138k 110.65
Credicorp (BAP) 0.2 $15M 66k 228.86
Agnico (AEM) 0.2 $15M 291k 51.14
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $15M 152k 96.75
Pfizer (PFE) 0.2 $15M 339k 43.33
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $14M 247k 57.24
Pepsi (PEP) 0.2 $14M 104k 131.13
Moody's Corporation (MCO) 0.2 $14M 69k 195.31
Gildan Activewear Inc Com Cad (GIL) 0.2 $13M 346k 38.48
Costco Wholesale Corporation (COST) 0.2 $13M 50k 264.23
Lauder Estee Cos Cl A (EL) 0.2 $13M 71k 183.08
Cisco Systems (CSCO) 0.2 $13M 239k 54.63
Citigroup Com New (C) 0.2 $13M 186k 70.01
Exxon Mobil Corporation (XOM) 0.2 $12M 162k 76.63
Shopify Cl A (SHOP) 0.2 $12M 41k 299.46
Diageo P L C Spon Adr New (DEO) 0.2 $12M 71k 172.32
Shaw Communications Cl B Conv 0.2 $12M 602k 20.31
Ventas (VTR) 0.2 $12M 178k 68.35
Celgene Corporation 0.2 $12M 130k 92.44
Cemex Sab De Cv Spon Adr New (CX) 0.2 $12M 2.8M 4.24
Keysight Technologies (KEYS) 0.2 $12M 131k 89.81
Ishares Tr Min Vol Japn Etf 0.2 $12M 178k 64.82
General Electric Company 0.2 $12M 1.1M 10.50
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $12M 134k 86.18
Amphenol Corp Cl A (APH) 0.2 $12M 120k 95.94
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $11M 243k 46.76
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $11M 42k 265.85
Alexion Pharmaceuticals 0.2 $11M 86k 130.98
Merck & Co (MRK) 0.2 $11M 134k 83.82
Broadcom (AVGO) 0.2 $11M 38k 287.86
American Express Company (AXP) 0.2 $11M 88k 123.44
Waste Connections (WCN) 0.2 $11M 113k 95.31
Teck Resources CL B (TECK) 0.2 $11M 464k 22.96
Glaxosmithkline Sponsored Adr 0.2 $11M 265k 40.02
Ishares Tr Msci Eafe Etf (EFA) 0.2 $11M 161k 65.73
Humana (HUM) 0.2 $11M 40k 265.32
eBay (EBAY) 0.2 $11M 265k 39.49
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $10M 52k 202.65
Bristol Myers Squibb (BMY) 0.2 $10M 228k 45.35
Dollar General (DG) 0.2 $10M 76k 135.16
Eversource Energy (ES) 0.1 $10M 134k 75.75
Abbvie (ABBV) 0.1 $10M 139k 72.71
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $10M 290k 34.49
AFLAC Incorporated (AFL) 0.1 $10M 182k 54.81
Telefonica S A Sponsored Adr (TEF) 0.1 $9.9M 1.2M 8.29
Icici Bk Adr (IBN) 0.1 $9.9M 786k 12.59
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $9.7M 158k 61.71
Grupo Aeroportuario Ctr Nort Spon Adr (OMAB) 0.1 $9.5M 195k 48.88
3M Company (MMM) 0.1 $9.5M 55k 173.35
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $9.4M 53k 177.42
Hershey Company (HSY) 0.1 $9.4M 70k 134.03
Thermo Fisher Scientific (TMO) 0.1 $9.3M 32k 293.65
Lamb Weston Hldgs (LW) 0.1 $9.3M 147k 63.36
HCP 0.1 $9.3M 290k 31.96
Infosys Sponsored Adr (INFY) 0.1 $9.2M 863k 10.70
Bce Put 0.1 $9.0M 198k 45.50
AutoZone (AZO) 0.1 $8.9M 8.1k 1099.47
Smucker J M Com New (SJM) 0.1 $8.9M 78k 115.19
CenterPoint Energy (CNP) 0.1 $8.9M 312k 28.63
TD Ameritrade Holding 0.1 $8.9M 179k 49.92
Arista Networks (ANET) 0.1 $8.8M 34k 259.62
Berry Plastics (BERY) 0.1 $8.7M 166k 52.60
Colgate-Palmolive Company (CL) 0.1 $8.5M 119k 71.67
United Technologies Corporation 0.1 $8.5M 65k 130.20
Simon Property (SPG) 0.1 $8.5M 53k 159.76
DaVita (DVA) 0.1 $8.4M 149k 56.26
Fifth Third Ban (FITB) 0.1 $8.4M 300k 27.89
Public Service Enterprise (PEG) 0.1 $8.3M 141k 58.82
Novo-nordisk A S Adr (NVO) 0.1 $8.3M 162k 51.04
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $8.2M 155k 53.13
Cenovus Energy (CVE) 0.1 $8.2M 935k 8.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $8.2M 133k 61.40
Exelon Corporation (EXC) 0.1 $8.1M 170k 47.94
Martin Marietta Materials (MLM) 0.1 $8.1M 35k 230.16
Ross Stores (ROST) 0.1 $7.9M 80k 99.12
Apache Corporation 0.1 $7.9M 272k 28.97
LKQ Corporation (LKQ) 0.1 $7.9M 296k 26.61
Pioneer Natural Resources 0.1 $7.7M 50k 153.86
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $7.6M 158k 48.03
Vermilion Energy (VET) 0.1 $7.6M 350k 21.68
Ishares Tr Global Energ Etf (IXC) 0.1 $7.6M 234k 32.47
Genuine Parts Company (GPC) 0.1 $7.5M 73k 103.58
MarketAxess Holdings (MKTX) 0.1 $7.5M 23k 321.40
Molson Coors Brewing CL B (TAP) 0.1 $7.5M 134k 56.00
Stantec (STN) 0.1 $7.5M 312k 23.93
Markel Corporation (MKL) 0.1 $7.5M 6.8k 1089.60
Honda Motor Amern Shs (HMC) 0.1 $7.4M 288k 25.84
Netflix (NFLX) 0.1 $7.4M 20k 367.39
Dollar Tree (DLTR) 0.1 $7.2M 67k 107.39
Arthur J. Gallagher & Co. (AJG) 0.1 $7.1M 81k 87.41
Capri Holdings SHS (CPRI) 0.1 $7.1M 204k 34.68
ResMed (RMD) 0.1 $7.0M 58k 122.03
SYSCO Corporation (SYY) 0.1 $7.0M 99k 70.72
Kirby Corporation (KEX) 0.1 $7.0M 88k 78.83
Becton, Dickinson and (BDX) 0.1 $7.0M 28k 252.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $6.9M 57k 120.50
Chevron Corporation (CVX) 0.1 $6.9M 55k 124.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $6.8M 159k 42.91
Hdfc Bank Sponsored Ads (HDB) 0.1 $6.8M 52k 130.04
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $6.7M 114k 59.00
Imperial Oil Com New (IMO) 0.1 $6.7M 243k 27.63
Republic Services (RSG) 0.1 $6.6M 76k 86.64
Royal Caribbean Cruises (RCL) 0.1 $6.6M 54k 121.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $6.6M 168k 39.17
Service Corporation International (SCI) 0.1 $6.6M 140k 46.78
MetLife (MET) 0.1 $6.5M 131k 49.65
BlackRock 0.1 $6.4M 14k 469.30
Kraft Heinz (KHC) 0.1 $6.2M 200k 31.04
EOG Resources (EOG) 0.1 $6.2M 67k 93.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $6.2M 41k 150.09
Waters Corporation (WAT) 0.1 $6.1M 28k 215.24
Franco-Nevada Corporation (FNV) 0.1 $6.1M 72k 84.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $6.1M 25k 240.72
Vanguard World Fds Financials Etf (VFH) 0.1 $6.0M 87k 69.01
Ishares Tr U.s. Finls Etf (IYF) 0.1 $6.0M 48k 125.60
Comcast Corp Cl A (CMCSA) 0.1 $5.9M 139k 42.28
Abbott Laboratories (ABT) 0.1 $5.8M 69k 84.10
McDonald's Corporation (MCD) 0.1 $5.8M 28k 207.66
Prestige Brands Holdings (PBH) 0.1 $5.7M 179k 31.68
Blackstone Group Com Unit Ltd 0.1 $5.6M 127k 44.42
Sanofi Sponsored Adr (SNY) 0.1 $5.6M 129k 43.27
Lear Corp Com New (LEA) 0.1 $5.6M 40k 139.27
Everest Re Group (EG) 0.1 $5.5M 22k 247.18
Baidu Spon Adr Rep A (BIDU) 0.1 $5.5M 47k 117.36
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $5.5M 153k 35.99
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.5M 47k 116.33
Goldman Sachs (GS) 0.1 $5.4M 27k 204.48
Boeing Company (BA) 0.1 $5.4M 15k 364.06
Medical Properties Trust (MPW) 0.1 $5.3M 306k 17.44
Ishares Tr Expanded Tech (IGV) 0.1 $5.3M 24k 218.46
Chipotle Mexican Grill (CMG) 0.1 $5.3M 7.2k 732.88
General Mills (GIS) 0.1 $5.3M 101k 52.54
Seattle Genetics 0.1 $5.2M 76k 69.06
Booking Holdings (BKNG) 0.1 $5.2M 2.8k 1874.34
Zillow Group Cl C Cap Stk (Z) 0.1 $5.2M 113k 46.39
Marsh & McLennan Companies (MMC) 0.1 $5.2M 52k 99.75
Wheaton Precious Metals Corp (WPM) 0.1 $5.2M 216k 24.10
Tesla Motors (TSLA) 0.1 $5.1M 23k 223.46
Mondelez Intl Cl A (MDLZ) 0.1 $5.0M 93k 53.89
Verint Systems (VRNT) 0.1 $5.0M 93k 53.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.0M 26k 194.26
MercadoLibre (MELI) 0.1 $4.8M 7.9k 611.76
Vanguard World Fds Health Car Etf (VHT) 0.1 $4.8M 27k 173.94
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $4.7M 171k 27.60
Icon SHS (ICLR) 0.1 $4.7M 31k 153.97
Mettler-Toledo International (MTD) 0.1 $4.7M 5.6k 840.00
Unilever Spon Adr New (UL) 0.1 $4.7M 76k 61.97
Verisk Analytics (VRSK) 0.1 $4.6M 32k 146.46
American Water Works (AWK) 0.1 $4.6M 40k 116.00
Total S A Sponsored Ads (TTE) 0.1 $4.6M 82k 55.79
Ryanair Hldgs Sponsored Ads (RYAAY) 0.1 $4.5M 70k 64.14
Myriad Genetics (MYGN) 0.1 $4.5M 162k 27.78
Ishares Tr Global 100 Etf (IOO) 0.1 $4.4M 91k 48.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.4M 34k 130.54
Vanguard Group Div App Etf (VIG) 0.1 $4.4M 39k 115.16
American Tower Reit (AMT) 0.1 $4.4M 22k 204.45
Intercontinental Exchange (ICE) 0.1 $4.4M 51k 85.94
Hormel Foods Corporation (HRL) 0.1 $4.4M 108k 40.54
Norbord Com New 0.1 $4.3M 174k 24.69
Micron Technology (MU) 0.1 $4.3M 111k 38.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.3M 16k 269.15
Cameco Corporation (CCJ) 0.1 $4.3M 405k 10.60
Macquarie Infrastructure Company 0.1 $4.3M 106k 40.54
Canopy Gro 0.1 $4.3M 106k 40.26
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.2M 33k 129.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $4.2M 77k 54.90
Tree (TREE) 0.1 $4.2M 10k 419.15
Eli Lilly & Co. (LLY) 0.1 $4.2M 38k 110.79
Consolidated Edison (ED) 0.1 $4.1M 47k 87.68
Caterpillar (CAT) 0.1 $4.1M 30k 136.29
CBOE Holdings (CBOE) 0.1 $4.1M 40k 103.41
BRP Com Sun Vtg (DOOO) 0.1 $4.1M 114k 35.68
WellCare Health Plans 0.1 $4.1M 14k 284.62
Intuit (INTU) 0.1 $4.1M 16k 261.33
Grubhub 0.1 $4.1M 52k 77.99
Paypal Holdings (PYPL) 0.1 $4.0M 35k 114.46
Teradyne (TER) 0.1 $4.0M 84k 47.91
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $4.0M 46k 85.62
Starbucks Corporation (SBUX) 0.1 $3.8M 46k 83.83
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $3.8M 39k 97.74
Zions Bancorporation (ZION) 0.1 $3.8M 82k 45.98
Amgen (AMGN) 0.1 $3.8M 21k 184.23
Dentsply Sirona (XRAY) 0.1 $3.8M 64k 58.36
TJX Companies (TJX) 0.1 $3.7M 71k 52.88
Ctrip Com Intl Sponsored Ads 0.1 $3.7M 101k 36.91
Constellation Brands Cl A (STZ) 0.1 $3.7M 19k 196.94
Iqvia Holdings (IQV) 0.1 $3.7M 23k 160.78
H&R Block (HRB) 0.1 $3.7M 126k 29.30
British Amern Tob Sponsored Adr (BTI) 0.1 $3.7M 106k 34.87
Cubesmart (CUBE) 0.1 $3.6M 109k 33.44
Wabtec Corporation (WAB) 0.1 $3.6M 50k 71.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.6M 19k 184.77
Crescent Point Energy Trust 0.1 $3.6M 1.1M 3.30
Fiserv (FI) 0.1 $3.6M 39k 91.16
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.5M 96k 36.85
Alithya Group Cl A Sub Vtg (ALYAF) 0.1 $3.5M 1.3M 2.73
58 Spon Adr Rep A 0.1 $3.5M 57k 62.04
Cyberark Software SHS (CYBR) 0.1 $3.5M 28k 127.84
Avnet (AVT) 0.1 $3.5M 78k 45.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.5M 61k 58.09
Bruker Corporation (BRKR) 0.1 $3.5M 71k 49.85
Molina Healthcare (MOH) 0.1 $3.5M 25k 143.00
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.5M 18k 197.89
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $3.5M 377k 9.23
Jefferies Finl Group (JEF) 0.1 $3.5M 181k 19.21
Ford Motor Company (F) 0.1 $3.5M 339k 10.23
Ishares Tr Us Industrials (IYJ) 0.0 $3.4M 21k 158.26
Nextera Energy (NEE) 0.0 $3.3M 16k 204.86
Qualcomm (QCOM) 0.0 $3.3M 44k 76.07
NVIDIA Corporation (NVDA) 0.0 $3.3M 20k 164.21
United Parcel Service CL B (UPS) 0.0 $3.3M 32k 103.27
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.3M 52k 63.39
Illumina (ILMN) 0.0 $3.2M 8.8k 368.15
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $3.2M 46k 69.79
Marathon Petroleum Corp (MPC) 0.0 $3.2M 58k 55.90
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $3.2M 27k 116.64
Ormat Technologies (ORA) 0.0 $3.2M 51k 63.26
ACI Worldwide (ACIW) 0.0 $3.2M 93k 34.27
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.2M 56k 56.65
Siteone Landscape Supply (SITE) 0.0 $3.2M 46k 69.15
Motorcar Parts of America (MPAA) 0.0 $3.1M 146k 21.36
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.1M 20k 156.04
Pra (PRAA) 0.0 $3.1M 110k 28.08
Cadence Design Systems (CDNS) 0.0 $3.1M 44k 70.81
Ishares Tr Select Divid Etf (DVY) 0.0 $3.1M 31k 99.56
Allergan SHS 0.0 $3.1M 18k 167.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.1M 33k 92.64
Select Sector Spdr Tr Communication (XLC) 0.0 $3.0M 62k 49.22
Johnson Ctls Intl SHS (JCI) 0.0 $3.0M 74k 41.31
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $3.0M 14k 215.65
Kt Corp Sponsored Adr (KT) 0.0 $3.0M 243k 12.34
United States Oil Fund Units 0.0 $3.0M 247k 12.04
American Financial (AFG) 0.0 $3.0M 29k 102.47
Ritchie Bros. Auctioneers Inco 0.0 $3.0M 89k 33.18
Gilead Sciences (GILD) 0.0 $3.0M 44k 67.55
Us Bancorp Del Com New (USB) 0.0 $2.9M 56k 52.40
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.9M 33k 88.51
Golden Star Res Ltd F 0.0 $2.9M 719k 4.04
Cott Corp 0.0 $2.9M 218k 13.28
Stericycle (SRCL) 0.0 $2.9M 61k 47.65
JD Spon Adr Cl A (JD) 0.0 $2.9M 95k 30.29
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.9M 52k 54.84
Axon Enterprise (AXON) 0.0 $2.8M 44k 64.21
Limoneira Company (LMNR) 0.0 $2.8M 143k 19.90
Ing Groep N V Sponsored Adr (ING) 0.0 $2.8M 241k 11.57
Broadridge Financial Solutions (BR) 0.0 $2.8M 22k 127.68
Novocure Ord Shs (NVCR) 0.0 $2.8M 44k 63.23
Sun Communities (SUI) 0.0 $2.8M 22k 128.22
Veeva Sys Cl A Com (VEEV) 0.0 $2.7M 17k 162.11
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $2.7M 52k 52.63
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.7M 26k 104.39
Alaska Air (ALK) 0.0 $2.7M 43k 63.91
Blackberry (BB) 0.0 $2.7M 363k 7.45
Abiomed 0.0 $2.7M 10k 259.94
Us Foods Hldg Corp call (USFD) 0.0 $2.7M 75k 35.76
Spdr Gold Trust Gold Shs (GLD) 0.0 $2.7M 20k 133.20
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.6M 124k 21.36
Digital Realty Trust (DLR) 0.0 $2.6M 22k 117.77
Travelers Companies (TRV) 0.0 $2.6M 18k 149.52
Ishares Tr Global Tech Etf (IXN) 0.0 $2.6M 15k 179.06
Electronic Arts (EA) 0.0 $2.6M 26k 101.26
Bio Rad Labs Cl A (BIO) 0.0 $2.6M 8.4k 311.93
Valero Energy Corporation (VLO) 0.0 $2.6M 30k 85.62
Stag Industrial (STAG) 0.0 $2.6M 85k 30.27
Bausch Health Companies (BHC) 0.0 $2.6M 103k 24.99
Altria (MO) 0.0 $2.6M 54k 47.41
M&T Bank Corporation (MTB) 0.0 $2.6M 15k 170.01
Chegg (CHGG) 0.0 $2.6M 66k 38.51
FTI Consulting (FCN) 0.0 $2.6M 31k 83.66
Alliant Energy Corporation (LNT) 0.0 $2.5M 52k 49.08
Sotheby's 0.0 $2.5M 44k 58.14
Rollins (ROL) 0.0 $2.5M 71k 35.85
UMB Financial Corporation (UMBF) 0.0 $2.5M 38k 65.68
Lululemon Athletica (LULU) 0.0 $2.5M 14k 180.21
The Trade Desk Com Cl A (TTD) 0.0 $2.5M 11k 227.78
Brixmor Prty (BRX) 0.0 $2.5M 138k 17.89
Medpace Hldgs (MEDP) 0.0 $2.5M 38k 65.28
Manpower (MAN) 0.0 $2.5M 25k 96.57
Howard Hughes 0.0 $2.4M 20k 123.58
Charles River Laboratories (CRL) 0.0 $2.4M 17k 141.95
Fortinet (FTNT) 0.0 $2.4M 31k 76.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.4M 31k 77.42
Comerica Incorporated (CMA) 0.0 $2.4M 33k 72.61
Herbalife Nutrition Com Shs (HLF) 0.0 $2.4M 55k 42.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.4M 86k 27.56
NCR Corporation (VYX) 0.0 $2.4M 76k 31.10
Kellogg Company (K) 0.0 $2.4M 44k 53.57
Spotify Technology S A SHS (SPOT) 0.0 $2.4M 16k 146.22
Hexo Corp 0.0 $2.3M 439k 5.32
Tapestry (TPR) 0.0 $2.3M 74k 31.73
Activision Blizzard 0.0 $2.3M 49k 47.20
Gaming & Leisure Pptys (GLPI) 0.0 $2.3M 59k 38.98
World Gold Tr Spdr Gld Minis 0.0 $2.3M 162k 14.09
Vaneck Vectors Etf Tr Global Alter Etf (SMOG) 0.0 $2.3M 35k 64.84
Teekay Lng Partners Prtnrsp Units 0.0 $2.3M 162k 14.10
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $2.2M 36k 62.61
Bankunited (BKU) 0.0 $2.2M 67k 33.74
Alnylam Pharmaceuticals (ALNY) 0.0 $2.2M 31k 72.41
Retail Pptys Amer Cl A 0.0 $2.2M 190k 11.76
SkyWest (SKYW) 0.0 $2.2M 37k 60.67
Skyworks Solutions (SWKS) 0.0 $2.2M 29k 77.27
Nuance Communications 0.0 $2.2M 138k 15.97
American Campus Communities 0.0 $2.2M 48k 46.16
Marriott Intl Cl A (MAR) 0.0 $2.2M 16k 140.29
Zoetis Cl A (ZTS) 0.0 $2.2M 19k 113.49
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.2M 84k 26.06
Taylor Morrison Hom (TMHC) 0.0 $2.2M 103k 20.96
Cypress Semiconductor Corporation 0.0 $2.2M 97k 22.24
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 16k 133.31
Hewlett Packard Enterprise (HPE) 0.0 $2.1M 143k 14.95
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $2.1M 16k 133.89
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $2.1M 49k 43.50
HudBay Minerals (HBM) 0.0 $2.1M 395k 5.38
Sterling Bancorp 0.0 $2.1M 100k 21.28
First American Financial (FAF) 0.0 $2.1M 39k 53.72
Zayo Group Hldgs 0.0 $2.1M 64k 32.91
Twitter 0.0 $2.1M 60k 34.90
Lennar Corp Cl A (LEN) 0.0 $2.1M 43k 48.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.1M 20k 101.75
Umpqua Holdings Corporation 0.0 $2.1M 125k 16.59
Easterly Government Properti reit (DEA) 0.0 $2.0M 113k 18.11
Aurora Cannabis Inc snc 0.0 $2.0M 261k 7.80
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0M 33k 62.34
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $2.0M 21k 95.59
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.0 $2.0M 138k 14.63
BP Sponsored Adr (BP) 0.0 $2.0M 48k 41.70
Insperity (NSP) 0.0 $2.0M 17k 121.88
Credit Acceptance (CACC) 0.0 $2.0M 4.1k 483.83
Tyson Foods Cl A (TSN) 0.0 $2.0M 25k 80.68
Essent (ESNT) 0.0 $2.0M 43k 46.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0M 30k 66.14
Synovus Finl Corp Com New (SNV) 0.0 $2.0M 57k 35.00
Macerich Company (MAC) 0.0 $2.0M 59k 33.49
Quanta Services (PWR) 0.0 $2.0M 52k 38.19
Workday Cl A (WDAY) 0.0 $2.0M 9.6k 205.58
Banco Santander Sa Adr (SAN) 0.0 $2.0M 430k 4.58
Ameriprise Financial (AMP) 0.0 $2.0M 14k 145.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.0M 16k 125.76
Omnicell (OMCL) 0.0 $2.0M 23k 85.85
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.9M 132k 14.81
Schlumberger (SLB) 0.0 $1.9M 49k 39.74
W.W. Grainger (GWW) 0.0 $1.9M 7.2k 268.23
Mgm Growth Pptys Cl A Com 0.0 $1.9M 63k 30.65
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.9M 40k 48.25
Hartford Financial Services (HIG) 0.0 $1.9M 34k 55.68
Texas Capital Bancshares (TCBI) 0.0 $1.9M 31k 61.37
Aberdeen Asia-Pacific Income Fund 0.0 $1.9M 457k 4.18
Sealed Air (SEE) 0.0 $1.9M 45k 42.79
Graphic Packaging Holding Company (GPK) 0.0 $1.9M 136k 13.98
Osisko Gold Royalties (OR) 0.0 $1.9M 182k 10.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.9M 22k 84.78
Alcoa (AA) 0.0 $1.9M 80k 23.41
Encana Corp 0.0 $1.9M 366k 5.13
Albemarle Corporation (ALB) 0.0 $1.9M 27k 70.41
Portland Gen Elec Com New (POR) 0.0 $1.9M 35k 54.17
Eagle Materials (EXP) 0.0 $1.9M 20k 92.51
EnerSys (ENS) 0.0 $1.9M 27k 68.50
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $1.8M 102k 18.15
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $1.8M 34k 55.02
Fastenal Company (FAST) 0.0 $1.8M 56k 32.59
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.8M 172k 10.64
Webster Financial Corporation (WBS) 0.0 $1.8M 38k 47.77
Select Sector Spdr Tr Energy (XLE) 0.0 $1.8M 29k 63.71
Fluor Corporation (FLR) 0.0 $1.8M 54k 33.67
Regal-beloit Corporation (RRX) 0.0 $1.8M 22k 81.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.8M 21k 87.40
Now (DNOW) 0.0 $1.8M 122k 14.76
Southwest Gas Corporation (SWX) 0.0 $1.8M 20k 89.62
Envestnet (ENV) 0.0 $1.8M 26k 68.36
Iamgold Corp (IAG) 0.0 $1.8M 535k 3.36
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.8M 125k 14.32
Enerplus Corp 0.0 $1.8M 239k 7.51
TransDigm Group Incorporated (TDG) 0.0 $1.8M 3.7k 483.79
Medifast (MED) 0.0 $1.8M 14k 128.30
Cambrex Corporation 0.0 $1.8M 38k 46.81
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.8M 10k 171.39
Brown Forman Corp CL B (BF.B) 0.0 $1.8M 32k 55.43
Amdocs SHS (DOX) 0.0 $1.8M 29k 62.09
Under Armour CL C (UA) 0.0 $1.8M 80k 22.20
CSX Corporation (CSX) 0.0 $1.8M 23k 77.37
Discover Financial Services (DFS) 0.0 $1.8M 23k 77.58
Aptiv SHS (APTV) 0.0 $1.8M 22k 80.88
Omni (OMC) 0.0 $1.8M 21k 81.95
Black Hills Corporation (BKH) 0.0 $1.8M 22k 78.14
Wp Carey (WPC) 0.0 $1.7M 22k 81.17
FleetCor Technologies 0.0 $1.7M 6.2k 280.83
salesforce (CRM) 0.0 $1.7M 12k 151.73
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.7M 46k 38.22
Genpact SHS (G) 0.0 $1.7M 46k 38.09
Regions Financial Corporation (RF) 0.0 $1.7M 116k 14.93
Criteo S A Spons Ads (CRTO) 0.0 $1.7M 101k 17.20
Cummins (CMI) 0.0 $1.7M 10k 171.34
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $1.7M 1.4M 1.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.7M 23k 75.16
RadNet (RDNT) 0.0 $1.7M 125k 13.76
Ishares Tr Europe Etf (IEV) 0.0 $1.7M 39k 44.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.7M 122k 14.08
Skechers U S A Cl A (SKX) 0.0 $1.7M 54k 31.49
CommVault Systems (CVLT) 0.0 $1.7M 34k 49.61
Eaton Corp SHS (ETN) 0.0 $1.7M 20k 83.34
Quarterhill 0.0 $1.7M 1.6M 1.08
Prudential Financial (PRU) 0.0 $1.7M 17k 101.00
Morgan Stanley Com New (MS) 0.0 $1.7M 38k 43.81
Royal Dutch Shell Spons Adr A 0.0 $1.7M 26k 65.07
Associated Banc- (ASB) 0.0 $1.7M 79k 21.14
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $1.7M 43k 38.72
NetScout Systems (NTCT) 0.0 $1.7M 65k 25.39
Western Union Company (WU) 0.0 $1.6M 83k 19.89
Netease Sponsored Adr (NTES) 0.0 $1.6M 6.4k 255.77
PNM Resources (TXNM) 0.0 $1.6M 32k 50.91
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.6M 111k 14.73
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.6M 123k 13.23
Highwoods Properties (HIW) 0.0 $1.6M 39k 41.30
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.6M 19k 86.69
Halliburton Company (HAL) 0.0 $1.6M 70k 22.74
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.6M 16k 100.88
Ecolab (ECL) 0.0 $1.6M 8.0k 197.27
Kroger (KR) 0.0 $1.6M 73k 21.70
Old Republic International Corporation (ORI) 0.0 $1.6M 70k 22.38
Campbell Soup Company (CPB) 0.0 $1.6M 39k 40.07
Biogen Idec (BIIB) 0.0 $1.6M 6.7k 233.86
Under Armour Cl A (UAA) 0.0 $1.5M 61k 25.35
Store Capital Corp reit 0.0 $1.5M 46k 33.19
Westlake Chemical Corporation (WLK) 0.0 $1.5M 22k 69.46
Gentherm (THRM) 0.0 $1.5M 37k 41.78
Selective Insurance (SIGI) 0.0 $1.5M 20k 74.89
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.5M 57k 26.92
Hawaiian Holdings 0.0 $1.5M 56k 27.43
Lockheed Martin Corporation (LMT) 0.0 $1.5M 4.2k 363.54
Kite Rlty Group Tr Com New (KRG) 0.0 $1.5M 100k 15.13
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.5M 31k 48.70
Roper Industries (ROP) 0.0 $1.5M 4.1k 366.31
Sherwin-Williams Company (SHW) 0.0 $1.5M 3.3k 458.14
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.5M 36k 41.71
Boston Scientific Corporation (BSX) 0.0 $1.5M 35k 42.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.5M 29k 50.93
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $1.5M 32k 45.83
Pool Corporation (POOL) 0.0 $1.5M 7.8k 191.04
MaxLinear (MXL) 0.0 $1.5M 63k 23.44
Bank Ozk (OZK) 0.0 $1.5M 49k 30.09
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 20k 74.66
Nielsen Hldgs Shs Eur 0.0 $1.5M 65k 22.60
Newmont Mining Corporation (NEM) 0.0 $1.5M 38k 38.33
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.5M 45k 32.32
Cheniere Energy Com New (LNG) 0.0 $1.5M 21k 68.46
Motorola Solutions Com New (MSI) 0.0 $1.4M 8.7k 166.73
Welltower Inc Com reit (WELL) 0.0 $1.4M 18k 81.53
Onemain Holdings (OMF) 0.0 $1.4M 42k 33.81
United Rentals (URI) 0.0 $1.4M 11k 132.62
Boston Beer Cl A (SAM) 0.0 $1.4M 3.8k 376.97
Aar (AIR) 0.0 $1.4M 39k 36.79
Caesarstone Ord Shs (CSTE) 0.0 $1.4M 95k 15.00
American Intl Group Com New (AIG) 0.0 $1.4M 27k 53.28
Nice Sponsored Adr (NICE) 0.0 $1.4M 10k 137.00
ConocoPhillips (COP) 0.0 $1.4M 23k 61.03
Take-Two Interactive Software (TTWO) 0.0 $1.4M 12k 113.53
Arconic 0.0 $1.4M 54k 25.82
Expeditors International of Washington (EXPD) 0.0 $1.4M 18k 75.86
Nike CL B (NKE) 0.0 $1.4M 17k 83.95
Terex Corporation (TEX) 0.0 $1.4M 44k 31.40
Amer (UHAL) 0.0 $1.4M 3.6k 378.55
Dril-Quip (DRQ) 0.0 $1.4M 29k 48.00
Trinseo S A SHS 0.0 $1.4M 33k 42.34
Ethan Allen Interiors (ETD) 0.0 $1.4M 65k 21.02
American Electric Power Company (AEP) 0.0 $1.4M 16k 88.01
Solaredge Technologies (SEDG) 0.0 $1.4M 22k 62.33
Atn Intl (ATNI) 0.0 $1.4M 24k 57.61
Cousins Pptys Com New (CUZ) 0.0 $1.4M 37k 36.17
Church & Dwight (CHD) 0.0 $1.3M 19k 73.06
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.3M 985.00 1364.20
Callaway Golf Company (MODG) 0.0 $1.3M 78k 17.16
Citizens Financial (CFG) 0.0 $1.3M 38k 35.36
Rli (RLI) 0.0 $1.3M 16k 85.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.3M 15k 87.38
Biosante Pharmaceuticals (ANIP) 0.0 $1.3M 16k 82.03
Aercap Holdings Nv SHS (AER) 0.0 $1.3M 25k 52.01
Aegon N V Ny Registry Shs 0.0 $1.3M 263k 4.95
Allstate Corporation (ALL) 0.0 $1.3M 13k 101.63
General Motors Company (GM) 0.0 $1.3M 34k 38.53
Hanover Insurance (THG) 0.0 $1.3M 10k 128.30
Bloomin Brands (BLMN) 0.0 $1.3M 69k 18.91
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.3M 11k 115.61
CarMax (KMX) 0.0 $1.3M 15k 86.83
Steelcase Cl A (SCS) 0.0 $1.3M 76k 17.09
Dana Holding Corporation (DAN) 0.0 $1.3M 65k 19.94
Kemper Corp Del (KMPR) 0.0 $1.3M 15k 86.70
Unit Corporation 0.0 $1.3M 146k 8.87
Rayonier (RYN) 0.0 $1.3M 43k 30.24
Columbia Ppty Tr Com New 0.0 $1.3M 62k 20.74
People's United Financial 0.0 $1.3M 76k 16.78
Worldpay Cl A 0.0 $1.3M 10k 122.55
BB&T Corporation 0.0 $1.3M 26k 49.12
QEP Resources 0.0 $1.3M 176k 7.23
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.3M 30k 42.77
Novartis A G Sponsored Adr (NVS) 0.0 $1.3M 14k 91.31
First Republic Bank/san F (FRCB) 0.0 $1.3M 13k 97.60
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $1.3M 24k 53.43
Healthcare Tr Amer Cl A New 0.0 $1.3M 46k 27.43
Mrc Global Inc cmn (MRC) 0.0 $1.3M 73k 17.12
Kennametal (KMT) 0.0 $1.3M 34k 36.99
Orion Engineered Carbons (OEC) 0.0 $1.2M 58k 21.41
Sina Corp Ord 0.0 $1.2M 29k 43.13
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 95k 12.90
Hca Holdings (HCA) 0.0 $1.2M 9.1k 135.17
Kornit Digital SHS (KRNT) 0.0 $1.2M 39k 31.59
Unum (UNM) 0.0 $1.2M 36k 33.54
Globus Med Cl A (GMED) 0.0 $1.2M 29k 42.21
Patterson-UTI Energy (PTEN) 0.0 $1.2M 105k 11.51
Energy Fuels Com New (UUUU) 0.0 $1.2M 387k 3.12
Titan Machinery (TITN) 0.0 $1.2M 59k 20.54
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 21k 56.77
Coty Com Cl A (COTY) 0.0 $1.2M 89k 13.40
Expedia Group Com New (EXPE) 0.0 $1.2M 8.9k 133.03
Aon Shs Cl A 0.0 $1.2M 6.1k 192.84
Honeywell International (HON) 0.0 $1.2M 6.8k 174.59
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.2M 11k 104.22
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.2M 7.9k 148.76
Unilever N V N Y Shs New 0.0 $1.2M 19k 60.72
Coca Cola European Partners SHS (CCEP) 0.0 $1.2M 20k 56.38
Targa Res Corp (TRGP) 0.0 $1.1M 29k 39.26
Sirius Xm Holdings 0.0 $1.1M 204k 5.59
Yum China Holdings (YUMC) 0.0 $1.1M 25k 46.20
Ye Cl A (YELP) 0.0 $1.1M 33k 34.11
Allegion Pub Ord Shs (ALLE) 0.0 $1.1M 10k 110.55
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.1M 42k 27.22
Carpenter Technology Corporation (CRS) 0.0 $1.1M 24k 47.98
Baxter International (BAX) 0.0 $1.1M 14k 81.90
Oil States International (OIS) 0.0 $1.1M 62k 18.30
Amedisys (AMED) 0.0 $1.1M 9.2k 121.41
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 25k 44.15
F5 Networks (FFIV) 0.0 $1.1M 7.6k 145.63
Pattern Energy Group Cl A 0.0 $1.1M 48k 22.95
Healthcare Realty Trust Incorporated 0.0 $1.1M 35k 31.32
Crown Castle Intl (CCI) 0.0 $1.1M 8.5k 130.35
IAC/InterActive 0.0 $1.1M 5.1k 217.53
Palo Alto Networks (PANW) 0.0 $1.1M 5.4k 203.76
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 49k 22.55
Centene Corporation (CNC) 0.0 $1.1M 21k 52.43
Tenet Healthcare Corp Com New (THC) 0.0 $1.1M 53k 20.66
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.1M 24k 46.20
Chubb (CB) 0.0 $1.1M 7.4k 147.29
Etf Managers Tr Prime Mobile Pay 0.0 $1.1M 23k 46.90
MarineMax (HZO) 0.0 $1.1M 67k 16.41
Kinross Gold Corp (KGC) 0.0 $1.1M 281k 3.86
Phillips 66 (PSX) 0.0 $1.1M 12k 93.48
Hp (HPQ) 0.0 $1.1M 52k 20.78
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.1M 28k 38.23
Capital One Financial (COF) 0.0 $1.1M 12k 90.74
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.1M 16k 66.16
United Therapeutics Corporation (UTHR) 0.0 $1.1M 14k 78.06
Granite Construction (GVA) 0.0 $1.0M 22k 48.18
Bmc Stk Hldgs 0.0 $1.0M 49k 21.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.0M 25k 42.53
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.0M 760.00 1372.00
Genomic Health 0.0 $1.0M 18k 58.05
Transalta Corp (TAC) 0.0 $1.0M 157k 6.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0M 6.6k 155.50
Carriage Services (CSV) 0.0 $1.0M 54k 18.97
Nymox Pharmaceutical (NYMXF) 0.0 $1.0M 700k 1.45
Applied Materials (AMAT) 0.0 $1.0M 22k 44.91
Baytex Energy Corp (BTE) 0.0 $1.0M 653k 1.53
State Street Corporation (STT) 0.0 $1.0M 18k 56.06
Telephone & Data Sys Com New (TDS) 0.0 $997k 33k 30.34
Farmland Partners (FPI) 0.0 $996k 142k 7.04
Lindsay Corporation (LNN) 0.0 $993k 12k 82.04
Oasis Petroleum 0.0 $979k 172k 5.68
Americold Rlty Tr (COLD) 0.0 $974k 30k 32.42
Assurant (AIZ) 0.0 $969k 9.1k 106.38
Pieris Pharmaceuticals 0.0 $966k 206k 4.69
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $964k 21k 46.55
Ingredion Incorporated (INGR) 0.0 $960k 12k 82.49
Yum! Brands (YUM) 0.0 $959k 8.7k 110.52
Rexford Industrial Realty Inc reit (REXR) 0.0 $954k 24k 40.38
Ishares Tr Us Aer Def Etf (ITA) 0.0 $946k 4.4k 214.21
Tutor Perini Corporation (TPC) 0.0 $938k 68k 13.87
SM Energy (SM) 0.0 $937k 75k 12.52
Alps Etf Tr Intl (IDOG) 0.0 $930k 36k 26.00
Dish Network Corp Note 3.375% 8/1 (Principal) 0.0 $925k 940k 0.98
Luxfer Holdings SHS (LXFR) 0.0 $924k 38k 24.47
Community Healthcare Tr (CHCT) 0.0 $916k 23k 39.33
Cooper Standard Holdings (CPS) 0.0 $907k 20k 45.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $903k 6.4k 140.69
Beyond Meat (BYND) 0.0 $901k 5.6k 160.68
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $883k 4.5k 195.27
SVB Financial (SIVBQ) 0.0 $880k 3.9k 224.59
Philip Morris International (PM) 0.0 $878k 11k 78.53
Te Connectivity Reg Shs 0.0 $877k 9.2k 95.78
Korn Ferry Com New (KFY) 0.0 $872k 22k 39.99
Emerson Electric (EMR) 0.0 $868k 13k 66.72
TTM Technologies (TTMI) 0.0 $864k 85k 10.20
Ishares Msci Eurzone Etf (EZU) 0.0 $860k 22k 39.56
ABM Industries (ABM) 0.0 $858k 22k 40.00
Waste Management (WM) 0.0 $847k 7.3k 115.37
Target Corporation (TGT) 0.0 $847k 9.8k 86.56
Charles Schwab Corporation (SCHW) 0.0 $838k 21k 40.19
Site Centers Corp 0.0 $837k 63k 13.24
Michaels Cos Inc/the 0.0 $827k 95k 8.70
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $822k 3.9k 209.83
Flex Ord (FLEX) 0.0 $821k 86k 9.57
Masonite International 0.0 $818k 16k 52.68
Raytheon Com New 0.0 $816k 4.7k 173.88
Global Payments (GPN) 0.0 $810k 5.1k 160.07
Equity Residential Sh Ben Int (EQR) 0.0 $803k 11k 75.91
Finisar Corp Com New 0.0 $799k 35k 22.87
Cardinal Health (CAH) 0.0 $795k 17k 47.07
Enel Americas S A Sponsored Adr 0.0 $794k 45k 17.64
Cme (CME) 0.0 $789k 4.1k 194.11
Ishares Tr Core High Dv Etf (HDV) 0.0 $786k 8.3k 94.50
Denison Mines Corp (DNN) 0.0 $772k 1.5M 0.52
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $767k 22k 34.96
Bt Group Adr 0.0 $765k 60k 12.77
Paychex (PAYX) 0.0 $743k 9.0k 82.29
USANA Health Sciences (USNA) 0.0 $740k 9.3k 79.43
Corning Incorporated (GLW) 0.0 $740k 22k 33.22
Texas Instruments Incorporated (TXN) 0.0 $729k 6.4k 114.76
Hmh Holdings 0.0 $725k 126k 5.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $717k 4.0k 179.24
Glu Mobile 0.0 $712k 99k 7.16
Cimarex Energy 0.0 $705k 12k 59.33
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $703k 180k 3.91
AMN Healthcare Services (AMN) 0.0 $695k 13k 54.25
Ishares Tr Global Mater Etf (MXI) 0.0 $693k 11k 65.18
Hudson Com Cl A 0.0 $692k 50k 13.76
Perrigo SHS (PRGO) 0.0 $692k 15k 47.62
RPC (RES) 0.0 $687k 95k 7.21
Atlas Air Worldwide Hldgs In Com New 0.0 $685k 15k 44.64
Signet Jewelers SHS (SIG) 0.0 $677k 38k 17.88
Atlantica Yield SHS 0.0 $677k 30k 22.62
Servicenow Note (Principal) 0.0 $672k 325k 2.07
Align Technology (ALGN) 0.0 $663k 2.4k 273.70
Advanced Micro Devices (AMD) 0.0 $663k 22k 30.37
Anthem Note 2.750%10/1 (Principal) 0.0 $663k 170k 3.90
Uber Technologies (UBER) 0.0 $647k 14k 46.38
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $645k 13k 50.31
Whirlpool Corporation (WHR) 0.0 $645k 4.5k 142.27
Invesco Exchng Traded Fd Tr Solar Etf (TAN) 0.0 $637k 23k 28.27
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $635k 555k 1.14
Johnson Outdoors Cl A (JOUT) 0.0 $635k 8.5k 74.41
Triple-s Mgmt Corp CL B 0.0 $631k 27k 23.85
Mercer International (MERC) 0.0 $628k 41k 15.47
Dupont De Nemours (DD) 0.0 $619k 8.2k 75.07
Vanguard World Fds Industrial Etf (VIS) 0.0 $616k 4.2k 145.80
Abb Sponsored Adr (ABBNY) 0.0 $616k 31k 20.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $614k 8.9k 69.40
Lam Research Corporation 0.0 $614k 3.3k 187.82
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $608k 16k 38.64
Cimpress N V Shs Euro 0.0 $608k 6.7k 90.70
Best Buy (BBY) 0.0 $606k 8.7k 69.68
Primo Water Corporation 0.0 $603k 49k 12.27
Avon Products 0.0 $601k 155k 3.88
CenturyLink 0.0 $600k 51k 11.76
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $594k 3.6k 167.16
Cbs Corp CL B 0.0 $588k 12k 49.89
Cigna Corp (CI) 0.0 $587k 3.7k 157.57
Southwest Airlines (LUV) 0.0 $585k 12k 50.78
Harley-Davidson (HOG) 0.0 $583k 16k 35.80
Precision Drilling Corp Com 2010 0.0 $578k 309k 1.87
Chesapeake Energy Corporation 0.0 $576k 296k 1.95
Leidos Holdings (LDOS) 0.0 $572k 7.2k 79.79
United States Cellular Corporation (USM) 0.0 $571k 13k 44.58
SurModics (SRDX) 0.0 $570k 13k 43.08
Noble Energy 0.0 $570k 25k 22.40
Teladoc Health Note 1.375% 5/1 (Principal) 0.0 $568k 378k 1.50
Tyler Technologies (TYL) 0.0 $567k 2.6k 216.02
Global X Fds Global X Gold Ex (GOEX) 0.0 $566k 24k 23.56
Cit Group Com New 0.0 $563k 11k 52.31
Sensata Technologies Hldng P SHS (ST) 0.0 $561k 12k 49.00
Alamos Gold Com Cl A (AGI) 0.0 $549k 91k 6.01
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $549k 4.4k 123.99
Metropcs Communications (TMUS) 0.0 $547k 7.4k 74.05
Northrop Grumman Corporation (NOC) 0.0 $547k 1.7k 323.11
PPG Industries (PPG) 0.0 $543k 4.7k 116.64
Ur-energy (URG) 0.0 $543k 578k 0.94
ConAgra Foods (CAG) 0.0 $541k 20k 26.50
Nmi Hldgs Cl A (NMIH) 0.0 $536k 19k 28.37
Mccormick & Co Com Non Vtg (MKC) 0.0 $535k 3.5k 155.01
AES Corporation (AES) 0.0 $534k 32k 16.75
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $533k 3.3k 162.11
Pulte (PHM) 0.0 $531k 17k 31.63
Exfo Sub Vtg Shs 0.0 $531k 139k 3.82
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $528k 305k 1.73
United Sts Brent Oil Unit (BNO) 0.0 $526k 28k 18.97
Tim Participacoes S A Sponsored Adr 0.0 $526k 174k 3.02
General Dynamics Corporation (GD) 0.0 $526k 2.9k 181.82
Celanese Corporation (CE) 0.0 $524k 4.9k 107.80
Altaba 0.0 $522k 7.5k 69.37
Vmware Cl A Com 0.0 $521k 3.1k 167.21
Msc Indl Direct Cl A (MSM) 0.0 $520k 7.0k 74.26
Scholastic Corporation (SCHL) 0.0 $517k 16k 33.24
Zillow Group Cl A (ZG) 0.0 $516k 11k 45.66
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $514k 6.3k 81.25
Rockwell Automation (ROK) 0.0 $514k 3.1k 163.76
UGI Corporation (UGI) 0.0 $514k 9.6k 53.37
Interpublic Group of Companies (IPG) 0.0 $513k 23k 22.54
Enanta Pharmaceuticals (ENTA) 0.0 $510k 6.1k 84.20
American Airls (AAL) 0.0 $509k 16k 32.60
Seagate Technology SHS 0.0 $505k 11k 47.12
First Majestic Silver Corp (AG) 0.0 $505k 64k 7.85
Spdr Series Trust Spdr Bloomberg (BIL) 0.0 $504k 5.5k 91.61
Suntrust Banks Inc $1.00 Par Cmn 0.0 $503k 8.0k 62.79
Deckers Outdoor Corporation (DECK) 0.0 $501k 2.8k 175.90
Stars Group 0.0 $501k 29k 17.01
Echostar Corp Cl A (SATS) 0.0 $493k 11k 44.32
PetMed Express (PETS) 0.0 $490k 31k 15.67
Cdk Global Inc equities 0.0 $489k 9.9k 49.43
Jacobs Engineering 0.0 $488k 5.8k 84.36
Occidental Petroleum Corporation (OXY) 0.0 $486k 9.7k 50.25
Sap Se Spon Adr (SAP) 0.0 $483k 3.5k 136.80
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $481k 15k 32.11
Mosaic (MOS) 0.0 $481k 19k 25.03
Ternium Sa Sponsored Ads (TX) 0.0 $480k 21k 22.43
Ishares Tr Eafe Value Etf (EFV) 0.0 $474k 9.9k 48.07
Ishares Tr Msci Global Imp (SDG) 0.0 $470k 8.2k 57.68
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $468k 402k 1.16
Yamana Gold 0.0 $468k 186k 2.52
Alliance Data Systems Corporation (BFH) 0.0 $464k 3.3k 140.10
NetApp (NTAP) 0.0 $463k 7.5k 61.68
Danaher Corporation (DHR) 0.0 $460k 3.2k 142.92
Novagold Res Com New (NG) 0.0 $460k 79k 5.83
Caesars Entmt Corp Note (Principal) 0.0 $457k 265k 1.72
Ishares Esg Msci Em Etf (ESGE) 0.0 $455k 13k 34.00
Workiva Com Cl A (WK) 0.0 $455k 7.8k 57.98
Ambev Sa Sponsored Adr (ABEV) 0.0 $454k 97k 4.67
Monolithic Power Systems (MPWR) 0.0 $452k 3.3k 135.80
Goodyear Tire & Rubber Company (GT) 0.0 $452k 30k 15.29
Ishares Tr Nasdaq Biotech (IBB) 0.0 $450k 4.1k 109.10
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $445k 3.7k 121.87
Workday Note 0.250%10/0 (Principal) 0.0 $442k 295k 1.50
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $441k 360k 1.22
Ishares Silver Trust Ishares (SLV) 0.0 $438k 31k 14.33
Smith & Nephew Spdn Adr New (SNN) 0.0 $437k 10k 43.54
Resolute Fst Prods In 0.0 $437k 61k 7.19
Lowe's Companies (LOW) 0.0 $432k 4.3k 100.91
B2gold Corp (BTG) 0.0 $430k 142k 3.03
Aphria Inc foreign 0.0 $430k 61k 7.02
Transocean Deb 0.500% 1/3 (Principal) 0.0 $427k 435k 0.98
HSBC HLDGS Spon Adr New (HSBC) 0.0 $422k 10k 41.74
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $422k 111k 3.81
Mobile Telesystems Pjsc Sponsored Adr 0.0 $416k 45k 9.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $416k 2.3k 178.05
Illumina Note 0.500% 6/1 (Principal) 0.0 $414k 275k 1.51
Insulet Corp Note 1.250% 9/1 (Principal) 0.0 $410k 200k 2.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $406k 2.2k 186.21
Sunrun (RUN) 0.0 $405k 22k 18.76
Raymond James Financial (RJF) 0.0 $404k 4.8k 84.53
Organigram Holdings In 0.0 $403k 63k 6.44
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $402k 11k 35.61
Technipfmc (FTI) 0.0 $400k 15k 25.93
Kirkland Lake Gold 0.0 $398k 9.3k 42.85
Rosetta Stone 0.0 $397k 17k 22.83
Maxar Technologies 0.0 $396k 51k 7.79
Sba Communications Corp Cl A (SBAC) 0.0 $396k 1.8k 224.83
C H Robinson Worldwide Com New (CHRW) 0.0 $396k 4.7k 84.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $394k 15k 26.24
Cdw (CDW) 0.0 $393k 3.5k 111.01
First Tr Exchange Traded Chindia Etf 0.0 $393k 11k 35.96
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $390k 40k 9.81
Danaher Corporation DBCV 1/2 (Principal) 0.0 $388k 71k 5.46
Etsy Note 3/0 (Principal) 0.0 $385k 213k 1.81
Telefonica Brasil Sa Sponsored Adr 0.0 $385k 30k 13.02
Willis Towers Watson Pub SHS (WTW) 0.0 $384k 2.0k 191.54
Alps Etf Tr Sprott Gl Mine 0.0 $383k 17k 22.00
Global X Fds Global X Silver (SIL) 0.0 $382k 14k 26.81
Bancolombia S A Spon Adr Pref (CIB) 0.0 $381k 7.5k 51.03
Ishares Tr Min Vol Usa Etf (USMV) 0.0 $381k 6.2k 61.73
Radware Ord (RDWR) 0.0 $380k 15k 24.68
Automatic Data Processing (ADP) 0.0 $378k 2.3k 165.33
Cintas Corporation (CTAS) 0.0 $374k 1.6k 237.29
Atmos Energy Corporation (ATO) 0.0 $372k 3.5k 105.53
Spdr Index Shs Fds Stoxx Eur 50 Etf (SPEU) 0.0 $371k 11k 34.10
Nexgen Energy (NXE) 0.0 $370k 240k 1.54
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $369k 2.5k 146.13
Newell Rubbermaid (NWL) 0.0 $368k 24k 15.42
Molina Healthcare Note 1.125% 1/1 (Principal) 0.0 $368k 105k 3.50
Square Note 0.500% 5/1 (Principal) 0.0 $367k 305k 1.20
Voya Financial (VOYA) 0.0 $366k 6.6k 55.23
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.0 $366k 325k 1.13
Spdr Series Trust S&p Biotech (XBI) 0.0 $365k 4.2k 87.71
PerkinElmer (RVTY) 0.0 $364k 3.8k 96.32
Twitter Note 0.250% 9/1 (Principal) 0.0 $363k 365k 0.99
Relx Sponsored Adr (RELX) 0.0 $362k 15k 24.41
Williams-Sonoma (WSM) 0.0 $357k 5.5k 65.02
Duke Energy Corp Com New (DUK) 0.0 $356k 4.0k 88.24
ZIOPHARM Oncology 0.0 $356k 61k 5.83
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $354k 330k 1.07
Freeport-mcmoran CL B (FCX) 0.0 $353k 30k 11.61
Illinois Tool Works (ITW) 0.0 $349k 2.3k 150.81
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $348k 60k 5.80
Lincoln National Corporation (LNC) 0.0 $348k 5.4k 64.43
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $348k 295k 1.18
Adobe Systems Incorporated (ADBE) 0.0 $347k 1.2k 294.65
Sabre (SABR) 0.0 $347k 16k 22.20
Silicon Laboratories (SLAB) 0.0 $347k 3.4k 103.40
National-Oilwell Var 0.0 $346k 16k 22.22
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $345k 350k 0.99
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $345k 385k 0.90
HEICO Corporation (HEI) 0.0 $344k 2.6k 133.31
Imv 0.0 $344k 120k 2.86
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $344k 7.1k 48.52
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $342k 13k 25.56
Tesla Note 1.250% 3/0 (Principal) 0.0 $342k 357k 0.96
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $338k 375k 0.90
Air Lease Corp Cl A (AL) 0.0 $338k 8.2k 41.34
Ishares Msci Jpn Etf New (EWJ) 0.0 $336k 6.2k 54.58
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $335k 11k 30.72
Kohl's Corporation (KSS) 0.0 $333k 7.0k 47.52
New Oriental Ed & Tech Grp I Spon Adr 0.0 $332k 3.4k 96.58
Ringcentral Note (Principal) 0.0 $330k 220k 1.50
Kinder Morgan (KMI) 0.0 $330k 16k 20.88
Banco Santander Mexico S A Sponsored Ads B 0.0 $329k 57k 5.75
Uranium Energy (UEC) 0.0 $327k 239k 1.37
Domtar Corp Com New 0.0 $325k 7.4k 43.78
Valvoline Inc Common (VVV) 0.0 $324k 17k 19.53
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $324k 4.5k 72.64
Ssr Mining (SSRM) 0.0 $321k 24k 13.67
Invesco Exchng Traded Fd Tr Ftse Rafi Dev (PXF) 0.0 $321k 7.9k 40.63
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $321k 270k 1.19
Ishares Tr Global Finls Etf (IXG) 0.0 $317k 4.9k 64.09
Dow (DOW) 0.0 $316k 6.4k 49.31
Sandstorm Gold Com New (SAND) 0.0 $316k 57k 5.51
Global X Fds Global X Uranium (URA) 0.0 $316k 26k 12.15
Core Laboratories 0.0 $314k 6.0k 52.24
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $313k 290k 1.08
Intuitive Surgical Com New (ISRG) 0.0 $310k 590.00 524.55
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $309k 345k 0.90
MasTec (MTZ) 0.0 $309k 6.0k 51.53
Affimed Therapeutics B V 0.0 $305k 106k 2.86
Astrazeneca Sponsored Adr (AZN) 0.0 $304k 7.4k 41.28
Wns Holdings Spon Adr 0.0 $301k 5.1k 59.14
Credit Suisse Nassau Brh X Link Gold Shs 0.0 $299k 33k 8.95
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $299k 5.5k 54.29
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $298k 240k 1.24
Paccar (PCAR) 0.0 $298k 4.2k 71.66
Epam Systems (EPAM) 0.0 $297k 1.7k 173.09
Sarepta Therapeutics DBCV (Principal) 0.0 $296k 135k 2.19
China Yuchai Intl (CYD) 0.0 $295k 20k 14.96
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $294k 1.4k 210.89
Tenneco Cl A Vtg Com Stk 0.0 $293k 26k 11.09
Ego (EGO) 0.0 $292k 51k 5.79
Workday Note 1.500% 7/1 (Principal) 0.0 $290k 115k 2.52
Cleveland-cliffs (CLF) 0.0 $290k 27k 10.67
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $288k 290k 0.99
Verisign (VRSN) 0.0 $288k 1.4k 209.17
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $288k 4.0k 71.91
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $287k 160k 1.79
Axa Equitable Hldgs 0.0 $285k 14k 20.86
Twilio Note 0.250% 6/0 (Principal) 0.0 $281k 140k 2.01
Zebra Technologies Corp Cl A (ZBRA) 0.0 $281k 1.3k 209.51
Tetra Tech (TTEK) 0.0 $279k 3.6k 78.50
Neptune Wellness Solutions I 0.0 $278k 64k 4.31
Edwards Lifesciences (EW) 0.0 $276k 1.5k 184.74
Innospec (IOSP) 0.0 $275k 3.0k 91.08
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $275k 255k 1.08
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $273k 13k 20.75
Zillow Group Note 2.000%12/0 (Principal) 0.0 $272k 240k 1.14
Clorox Company (CLX) 0.0 $272k 1.8k 153.11
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.0 $272k 6.8k 39.90
Micron Technology Note 3.125% 5/0 (Principal) 0.0 $271k 70k 3.87
Rogers Corporation (ROG) 0.0 $271k 1.6k 172.42
Twitter Note 0.250% 6/1 (Principal) 0.0 $269k 275k 0.98
Synopsys (SNPS) 0.0 $268k 2.1k 128.69
Tesla Note 2.000% 5/1 (Principal) 0.0 $268k 272k 0.99
Royal Gold (RGLD) 0.0 $268k 2.6k 102.46
Methanex Corp (MEOH) 0.0 $268k 5.9k 45.25
Inphi Corp Note 0.750% 9/0 (Principal) 0.0 $268k 240k 1.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $267k 2.1k 124.37
World Acceptance (WRLD) 0.0 $263k 1.6k 164.11
Staar Surgical Com Par $0.01 (STAA) 0.0 $263k 8.9k 29.38
Ishares Msci Germany Etf (EWG) 0.0 $262k 9.3k 28.05
Sleep Number Corp (SNBR) 0.0 $262k 6.5k 40.37
Herman Miller (MLKN) 0.0 $261k 5.8k 44.70
Churchill Downs (CHDN) 0.0 $260k 2.3k 115.04
Employers Holdings (EIG) 0.0 $260k 6.2k 42.24
Alza Corp SDCV (Principal) 0.0 $259k 135k 1.92
Trex Company (TREX) 0.0 $258k 3.6k 71.70
Medicines Note 2.750% 7/1 (Principal) 0.0 $258k 260k 0.99
Uscf Fds Tr Us 3x Shrt Oil 0.0 $257k 50k 5.14
Mallinckrodt Pub SHS 0.0 $257k 28k 9.18
Columbus McKinnon (CMCO) 0.0 $256k 6.1k 41.93
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) 0.0 $256k 230k 1.11
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $253k 8.9k 28.29
Arena Pharmaceuticals Com New 0.0 $253k 4.3k 58.51
Hill-Rom Holdings 0.0 $252k 2.4k 104.64
Warrior Met Coal (HCC) 0.0 $252k 9.7k 26.07
Silicon Laboratories Note (Principal) 0.0 $252k 200k 1.26
Merit Medical Systems (MMSI) 0.0 $251k 4.2k 59.51
Vanguard World Mega Cap Val Etf (MGV) 0.0 $251k 3.1k 80.50
ESCO Technologies (ESE) 0.0 $251k 3.0k 82.49
Bright Horizons Fam Sol In D (BFAM) 0.0 $250k 1.7k 151.21
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $250k 15k 16.34
Nuvasive Note (Principal) 0.0 $250k 219k 1.14
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $250k 1.7k 150.82
Badger Meter (BMI) 0.0 $249k 4.2k 59.69
Progress Software Corporation (PRGS) 0.0 $249k 5.7k 43.53
Ptc Therapeutics I (PTCT) 0.0 $248k 5.5k 44.95
Lincoln Electric Holdings (LECO) 0.0 $247k 3.0k 82.32
National Beverage (FIZZ) 0.0 $247k 5.5k 44.63
Ishares Tr Msci India Etf (INDA) 0.0 $247k 7.0k 35.29
First Solar (FSLR) 0.0 $246k 3.8k 65.68
Teledyne Technologies Incorporated (TDY) 0.0 $245k 896.00 273.41
Prospect Capital Corporation Note 4.750% 4/1 (Principal) 0.0 $244k 240k 1.02
RPM International (RPM) 0.0 $243k 4.0k 61.11
Acorda Therapeutics 0.0 $243k 32k 7.65
Aptar (ATR) 0.0 $242k 1.9k 124.37
Aarons Com Par $0.50 0.0 $242k 3.9k 61.38
Loop Inds (LOOP) 0.0 $239k 24k 9.89
Corteva (CTVA) 0.0 $239k 8.1k 29.57
Teladoc (TDOC) 0.0 $239k 3.6k 66.36
Qts Rlty Tr Com Cl A 0.0 $238k 5.2k 46.16
Air Transport Services (ATSG) 0.0 $238k 9.7k 24.40
Silvercrest Metals (SILV) 0.0 $238k 60k 3.93
Morningstar (MORN) 0.0 $237k 1.6k 144.64
Amarin Corp Spons Adr New (AMRN) 0.0 $237k 12k 19.39
Comfort Systems USA (FIX) 0.0 $237k 4.6k 51.00
Federal Signal Corporation (FSS) 0.0 $236k 8.8k 26.77
Alexco Resource Corp 0.0 $236k 209k 1.13
Synchrony Financial (SYF) 0.0 $236k 6.8k 34.67
Aspen Technology 0.0 $236k 1.9k 124.28
Terreno Realty Corporation (TRNO) 0.0 $236k 4.8k 48.99
Dunkin' Brands Group 0.0 $236k 3.0k 79.66
Chemed Corp Com Stk (CHE) 0.0 $235k 649.00 361.29
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $234k 2.6k 91.57
Viad Corp Com New (PRSU) 0.0 $234k 3.5k 66.14
Group 1 Automotive (GPI) 0.0 $234k 2.9k 81.79
Cabot Microelectronics Corporation 0.0 $234k 2.1k 110.08
Q2 Holdings (QTWO) 0.0 $233k 3.1k 76.39
Stepan Company (SCL) 0.0 $233k 2.5k 91.77
Teradyne Note (Principal) 0.0 $233k 145k 1.61
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $232k 175k 1.32
Arch Coal Cl A 0.0 $231k 2.5k 94.15
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $230k 2.4k 97.61
PS Business Parks 0.0 $229k 1.4k 168.56
Chesapeake Energy Corp Note 5.500% 9/1 (Principal) 0.0 $229k 280k 0.82
Bio-techne Corporation (TECH) 0.0 $229k 1.1k 208.49
American Equity Investment Life Holding 0.0 $229k 8.4k 27.13
Chefs Whse (CHEF) 0.0 $229k 6.5k 35.07
Renewable Energy Group Com New 0.0 $228k 14k 15.86
PennyMac Mortgage Investment Trust (PMT) 0.0 $228k 11k 21.82
Sonoco Products Company (SON) 0.0 $228k 3.5k 65.30
Gra (GGG) 0.0 $228k 4.5k 50.16
Direxion Shs Etf Tr Daily Sm Cp Bear 0.0 $228k 5.0k 45.53
Snap Cl A (SNAP) 0.0 $228k 16k 14.30
John B. Sanfilippo & Son (JBSS) 0.0 $228k 2.9k 79.74
Calavo Growers (CVGW) 0.0 $227k 2.3k 96.74
Equity Lifestyle Properties (ELS) 0.0 $227k 1.9k 121.29
CryoLife (AORT) 0.0 $227k 7.6k 29.87
Cogent Communications Hldgs Com New (CCOI) 0.0 $227k 3.8k 59.36
Nv5 Holding (NVEE) 0.0 $226k 2.8k 81.39
Outfront Media (OUT) 0.0 $226k 8.8k 25.77
Covanta Holding Corporation 0.0 $226k 13k 17.91
Quaker Chemical Corporation (KWR) 0.0 $226k 1.1k 202.81
American States Water Company (AWR) 0.0 $226k 3.0k 75.19
Lo (LOCO) 0.0 $226k 21k 10.65
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $226k 8.2k 27.55
Par Pacific Holdings Com New (PARR) 0.0 $226k 11k 20.53
EastGroup Properties (EGP) 0.0 $226k 1.9k 115.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $225k 3.0k 73.99
Carlisle Companies (CSL) 0.0 $225k 1.6k 140.40
Wright Express (WEX) 0.0 $225k 1.1k 208.19
Exponent (EXPO) 0.0 $225k 3.8k 58.54
Grand Canyon Education (LOPE) 0.0 $225k 1.9k 117.01
Balchem Corporation (BCPC) 0.0 $224k 2.2k 99.84
Liberty Media Corp Delaware Note 1.000% 1/3 (Principal) 0.0 $224k 190k 1.18
Spdr Series Trust Aerospace Def (XAR) 0.0 $224k 2.2k 103.92
Norfolk Southern (NSC) 0.0 $223k 1.1k 199.33
Northwestern Corp Com New (NWE) 0.0 $222k 3.1k 72.08
Assured Guaranty (AGO) 0.0 $222k 5.3k 42.08
Tribune Media Cl A 0.0 $222k 4.8k 46.25
Fox Corp Cl A Com (FOXA) 0.0 $222k 6.1k 36.64
Helix Energy Solutions Grp I Note 4.125% 9/1 (Principal) 0.0 $222k 205k 1.08
AtriCure (ATRC) 0.0 $221k 7.4k 29.84
California Water Service (CWT) 0.0 $221k 4.4k 50.60
LTC Properties (LTC) 0.0 $221k 4.8k 45.63
BancFirst Corporation (BANF) 0.0 $221k 4.0k 55.66
Primerica (PRI) 0.0 $220k 1.8k 120.19
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $220k 215k 1.02
Ingersoll-rand SHS 0.0 $220k 1.7k 126.67
EMC Insurance 0.0 $220k 6.1k 35.96
Sanderson Farms 0.0 $220k 1.6k 136.45
Lakeland Financial Corporation (LKFN) 0.0 $219k 4.7k 46.78
Mimecast Ord Shs 0.0 $219k 4.7k 46.67
Vanguard Index Fds Value Etf (VTV) 0.0 $219k 2.0k 110.92
Gladstone Commercial Corporation (GOOD) 0.0 $218k 10k 21.19
RealPage 0.0 $218k 3.7k 58.86
Forrester Research (FORR) 0.0 $218k 4.6k 47.11
Matrix Service Company (MTRX) 0.0 $217k 11k 20.24
Lamar Advertising Cl A (LAMR) 0.0 $217k 2.7k 80.67
Popular Com New (BPOP) 0.0 $217k 4.0k 54.23
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $217k 7.8k 27.65
Pegasystems (PEGA) 0.0 $217k 3.0k 71.18
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $217k 8.0k 27.07
Jack Henry & Associates (JKHY) 0.0 $217k 1.6k 133.91
Blucora 0.0 $216k 7.1k 30.36
Freshpet (FRPT) 0.0 $216k 4.7k 45.52
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $216k 210k 1.03
Au Optronics Corp Sponsored Adr 0.0 $215k 73k 2.95
Fireeye Note 1.000% 6/0 (Principal) 0.0 $215k 220k 0.98
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $215k 7.4k 29.10
QuinStreet (QNST) 0.0 $215k 14k 15.85
Lpl Financial Holdings (LPLA) 0.0 $215k 2.6k 81.59
WD-40 Company (WDFC) 0.0 $215k 1.4k 159.05
Monarch Casino & Resort (MCRI) 0.0 $213k 5.0k 42.74
Servicenow (NOW) 0.0 $212k 772.00 274.57
Getty Realty (GTY) 0.0 $212k 6.9k 30.69
Diamondback Energy (FANG) 0.0 $212k 1.9k 108.94
Mesa Laboratories (MLAB) 0.0 $211k 867.00 243.53
ICF International (ICFI) 0.0 $210k 2.9k 72.67
Heritage-Crystal Clean 0.0 $208k 7.9k 26.23
Foot Locker (FL) 0.0 $208k 5.0k 41.92
Xenia Hotels & Resorts (XHR) 0.0 $208k 10k 20.85
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $207k 260k 0.80
Zendesk Note 0.250% 3/1 (Principal) 0.0 $206k 135k 1.53
Okta Note 0.250% 2/1 (Principal) 0.0 $206k 80k 2.57
Marcus & Millichap (MMI) 0.0 $205k 6.7k 30.85
Herbalife Note 2.000% 8/1 (Principal) 0.0 $205k 195k 1.05
Cypress Semiconductor Corp Note 4.500% 1/1 (Principal) 0.0 $204k 120k 1.70
Atrion Corporation (ATRI) 0.0 $203k 240.00 847.63
O'reilly Automotive (ORLY) 0.0 $203k 549.00 369.32
Invesco Db Mlti Sectr Cmmty Agriculture Fd (DBA) 0.0 $202k 12k 16.57
Avalara 0.0 $202k 2.8k 72.05
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $200k 195k 1.03
Rmr Group Cl A (RMR) 0.0 $200k 4.3k 46.97
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $200k 2.7k 73.71
Coca Cola Femsa S A B De C V Sponsord Adr Rep (KOF) 0.0 $199k 3.2k 62.14
National CineMedia 0.0 $198k 30k 6.53
Rex American Resources (REX) 0.0 $198k 2.7k 72.80
Marcus Corporation (MCS) 0.0 $198k 6.0k 32.95
Benefitfocus 0.0 $198k 7.3k 27.12
Plug Power Com New (PLUG) 0.0 $197k 88k 2.23
Ishares Tr Msci Un Kngdom 0.0 $195k 8.0k 24.42
Slack Technologies Com Cl A 0.0 $194k 5.2k 37.50
DTE Energy Company (DTE) 0.0 $194k 1.5k 127.88
Ishares Msci Taiwan Etf (EWT) 0.0 $194k 5.5k 34.96
Shenandoah Telecommunications Company (SHEN) 0.0 $193k 5.0k 38.52
Flowers Foods (FLO) 0.0 $193k 8.3k 23.27
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $192k 1.6k 118.60
Nokia Corp Sponsored Adr (NOK) 0.0 $192k 38k 5.01
Invesco Exchng Traded Fd Tr China Technlgy (CQQQ) 0.0 $192k 4.2k 45.35
Audiocodes Ord (AUDC) 0.0 $192k 12k 15.45
Mcdermott International Inc mcdermott intl 0.0 $191k 20k 9.66
Red Hat Note 0.250%10/0 (Principal) 0.0 $191k 75k 2.55
Etf Managers Tr Prime Cybr Scrty 0.0 $189k 4.8k 39.77
Diebold Incorporated 0.0 $189k 21k 9.16
Allot SHS (ALLT) 0.0 $189k 26k 7.19
Just Energy Group 0.0 $188k 44k 4.25
Omega Flex (OFLX) 0.0 $188k 2.5k 75.40
Canadian Solar (CSIQ) 0.0 $188k 8.6k 21.83
Lendingtree Note (Principal) 0.0 $187k 90k 2.08
American Eagle Outfitters (AEO) 0.0 $187k 11k 16.90
IPG Photonics Corporation (IPGP) 0.0 $186k 1.2k 154.25
Superior Energy Services 0.0 $185k 142k 1.30
MGM Resorts International. (MGM) 0.0 $184k 6.5k 28.57
Quest Diagnostics Incorporated (DGX) 0.0 $184k 1.8k 101.81
Wynn Resorts (WYNN) 0.0 $182k 1.5k 123.99
Smart Global Hldgs SHS (PENG) 0.0 $182k 7.9k 22.99
American Rlty Cap Pptys Note (Principal) 0.0 $182k 180k 1.01
Tilray Com Cl 2 (TLRY) 0.0 $182k 3.9k 46.56
Thor Industries (THO) 0.0 $181k 3.1k 58.45
Vale S A Sponsored Ads (VALE) 0.0 $181k 14k 13.44
Cardtronics Shs Cl A 0.0 $181k 6.6k 27.27
Range Resources (RRC) 0.0 $180k 26k 6.98
Global X Fds Lithium Btry Etf (LIT) 0.0 $180k 6.9k 26.09
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $180k 3.1k 57.78
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $179k 150k 1.19
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $179k 3.0k 60.16
Square Cl A (SQ) 0.0 $178k 2.5k 72.53
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $177k 2.7k 66.80
Hubspot Note 0.250% 6/0 (Principal) 0.0 $177k 95k 1.86
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $176k 9.2k 19.12
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $174k 4.7k 37.40
iRobot Corporation (IRBT) 0.0 $174k 1.9k 91.64
China Mobile Sponsored Adr 0.0 $173k 3.8k 45.29
Invesco Exchng Traded Fd Tr Kbw Bk Etf (KBWB) 0.0 $172k 3.4k 50.46
Mongodb Cl A (MDB) 0.0 $171k 1.1k 152.09
Changyou Ads Rep Cl A 0.0 $171k 18k 9.59
Advisorshares Tr Ranger Equity Be 0.0 $169k 27k 6.38
Nio Spon Ads (NIO) 0.0 $169k 66k 2.55
Dropbox Cl A (DBX) 0.0 $169k 6.7k 25.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $167k 1.9k 87.18
Navigant Consulting 0.0 $167k 7.2k 23.14
Core-Mark Holding Company 0.0 $166k 4.2k 39.64
Hecla Mining Company (HL) 0.0 $165k 92k 1.80
Dave & Buster's Entertainmnt (PLAY) 0.0 $164k 4.0k 40.46
Parker-Hannifin Corporation (PH) 0.0 $163k 959.00 170.01
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $163k 157k 1.04
Canntrust Holdings (CNTTQ) 0.0 $162k 32k 5.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $160k 1.1k 150.57
Autodesk (ADSK) 0.0 $160k 981.00 162.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $160k 450.00 354.59
Atlantic Pwr Corp Com New 0.0 $159k 67k 2.37
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $159k 504.00 315.82
Stitch Fix Com Cl A (SFIX) 0.0 $158k 4.9k 31.99
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $157k 3.4k 45.90
Zynga Cl A 0.0 $156k 26k 6.13
Caesars Entertainment 0.0 $154k 13k 11.82
Westpac Bkg Corp Sponsored Adr 0.0 $154k 7.7k 19.93
PNC Financial Services (PNC) 0.0 $152k 1.1k 137.28
Royal Dutch Shell Spon Adr B 0.0 $151k 2.3k 65.74
Five Below (FIVE) 0.0 $151k 1.3k 120.02
International Flavors & Fragrances (IFF) 0.0 $149k 1.0k 145.09
Six Flags Entertainment (SIX) 0.0 $148k 3.0k 49.68
Rti Intl Metals Note 1.625%10/1 (Principal) 0.0 $147k 145k 1.01
Invesco Exchange Traded Fd T Insider Senmnt 0.0 $147k 2.1k 68.95
India Fund (IFN) 0.0 $147k 6.9k 21.28
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $147k 1.7k 87.31
J2 Global Note 3.250% 6/1 (Principal) 0.0 $147k 105k 1.40
Vanda Pharmaceuticals (VNDA) 0.0 $146k 10k 14.06
Cleveland Cliffs DBCV 1.500% 1/1 (Principal) 0.0 $145k 100k 1.45
WPP Adr (WPP) 0.0 $145k 2.3k 62.91
Textron (TXT) 0.0 $144k 2.7k 53.04
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $144k 8.0k 18.03
Direxion Shs Etf Tr Daily Jr Gld Min 0.0 $144k 2.4k 59.95
Blackrock Science & Tech Tr SHS (BST) 0.0 $144k 4.5k 32.31
Manhattan Associates (MANH) 0.0 $144k 2.1k 69.18
Whiting Pete Corp Note 1.250% 4/0 (Principal) 0.0 $143k 145k 0.99
Enterprise Products Partners (EPD) 0.0 $143k 4.9k 28.87
Ishares Msci Sweden Etf (EWD) 0.0 $142k 4.6k 30.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $141k 2.8k 50.99
Fortive (FTV) 0.0 $140k 1.7k 81.52
Air Products & Chemicals (APD) 0.0 $139k 616.00 226.37
Ciena Corp Com New (CIEN) 0.0 $138k 3.3k 41.13
Ishares Tr Glob Utilits Etf (JXI) 0.0 $137k 2.5k 54.58
Wayfair Note 0.375% 9/0 (Principal) 0.0 $137k 90k 1.52
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $136k 1.1k 124.96
Ishares Msci Hong Kg Etf (EWH) 0.0 $136k 5.3k 25.88
New York Community Ban 0.0 $136k 14k 9.98
Marriott Vactins Worldwid Note (Principal) 0.0 $136k 140k 0.97
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $135k 3.1k 43.95
Iqiyi Sponsored Ads (IQ) 0.0 $135k 6.5k 20.65
Rocky Brands (RCKY) 0.0 $135k 5.0k 27.22
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $134k 120k 1.12
Altice Usa Cl A (ATUS) 0.0 $134k 5.5k 24.35
Colony Cap Note 3.875% 1/1 (Principal) 0.0 $134k 135k 0.99
Schnitzer Stl Inds Cl A (RDUS) 0.0 $134k 5.1k 26.11
Allegheny Technologies Note (Principal) 0.0 $133k 70k 1.90
Veracyte (VCYT) 0.0 $133k 4.7k 28.45
Ishares Tr Intl Devppty Etf (WPS) 0.0 $133k 3.5k 38.02
Kforce (KFRC) 0.0 $132k 3.8k 35.02
Herbalife Note 2.625% 3/1 (Principal) 0.0 $132k 135k 0.98
Almaden Minerals Com Cl B (AAUAF) 0.0 $130k 225k 0.58
Dhx Media Com Var Vtg 0.0 $130k 92k 1.42
Chegg Note (Principal) 0.0 $130k 85k 1.53
Helius Med Technologies Com Cl A 0.0 $130k 60k 2.16
Pure Storage Note (Principal) 0.0 $130k 135k 0.96
Ishares Msci Cda Etf (EWC) 0.0 $130k 4.5k 28.62
Twilio Cl A (TWLO) 0.0 $129k 943.00 136.35
New Relic Note 0.500% 5/0 (Principal) 0.0 $128k 120k 1.07
stock 0.0 $128k 1.0k 125.75
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $127k 140k 0.91
Principal Financial (PFG) 0.0 $126k 2.2k 57.92
Dexcom Note 0.750% 5/1 (Principal) 0.0 $125k 80k 1.56
Envestnet Note 1.750% 6/0 (Principal) 0.0 $125k 105k 1.19
Winnebago Industries (WGO) 0.0 $125k 3.2k 38.65
Ares Cap Corp Note 3.750% 2/0 (Principal) 0.0 $124k 120k 1.03
Annaly Capital Management 0.0 $122k 13k 9.13
Two Hbrs Invt Corp Com New 0.0 $122k 9.6k 12.67
Oasis Pete Note (Principal) 0.0 $122k 132k 0.92
Global X Fds Glb X Superdiv 0.0 $121k 7.1k 17.21
Glaukos (GKOS) 0.0 $121k 1.6k 75.40
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $121k 1.1k 109.36
Xilinx 0.0 $120k 1.0k 117.92
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $120k 4.6k 25.85
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $120k 1.1k 107.48
Electronics For Imaging Note 0.750% 9/0 (Principal) 0.0 $119k 120k 0.99
Lithium Amers Corp Com New 0.0 $119k 30k 3.96
Sunpower Corp DBCV 0.875% 6/0 (Principal) 0.0 $118k 130k 0.91
Louisiana-Pacific Corporation (LPX) 0.0 $118k 4.5k 26.22
Supernus Pharmaceuticals Note (Principal) 0.0 $118k 120k 0.98
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $118k 110k 1.07
Fireeye Note 0.875% 6/0 (Principal) 0.0 $117k 120k 0.98
Newpark Res Note 4.000%12/0 (Principal) 0.0 $117k 110k 1.06
Nutanix Note 1/1 (Principal) 0.0 $116k 125k 0.93
Copart (CPRT) 0.0 $116k 1.5k 74.74
Davidstea (DTEAF) 0.0 $115k 88k 1.30
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $114k 13k 8.63
Constellation Brands CL B 0.0 $114k 600.00 190.51
Echo Global Logistics Note (Principal) 0.0 $114k 115k 0.99
Ebix Com New (EBIXQ) 0.0 $113k 2.3k 50.22
MKS Instruments (MKSI) 0.0 $113k 1.4k 77.89
Realpage Note (Principal) 0.0 $113k 75k 1.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $112k 2.4k 46.70
Ciner Res Com Unit Ltd 0.0 $111k 5.7k 19.35
Ii Vi Note (Principal) 0.0 $111k 105k 1.06
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $110k 2.2k 50.97
Ark Etf Tr Web X.o Etf (ARKW) 0.0 $110k 2.1k 52.01
Wisdomtree Tr Germany Hedeq Fd 0.0 $110k 3.7k 29.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $109k 2.0k 55.87
Chewy Cl A (CHWY) 0.0 $109k 3.1k 35.00
Henry Schein (HSIC) 0.0 $108k 1.6k 69.90
Ishares Tr Rus 1000 Etf (IWB) 0.0 $108k 665.00 162.79
Paycom Software (PAYC) 0.0 $108k 477.00 226.72
Lennox International (LII) 0.0 $107k 390.00 275.00
Ball Corporation (BALL) 0.0 $107k 1.5k 69.99
Ishares Msci Sth Kor Etf (EWY) 0.0 $107k 1.8k 59.87
Vaneck Vectors Etf Tr Green Bd Etf (GRNB) 0.0 $106k 4.0k 26.80
Bhp Group Sponsored Ads (BHP) 0.0 $106k 1.8k 58.11
Sally Beauty Holdings (SBH) 0.0 $106k 7.9k 13.34
Assertio Therapeutics 0.0 $105k 31k 3.44
Meritage Homes Corporation (MTH) 0.0 $105k 2.1k 51.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $105k 1.8k 57.40
Horizon Therapeutics Pub SHS 0.0 $104k 4.3k 24.01
Ishares Tr Tips Bd Etf (TIP) 0.0 $104k 898.00 115.49
Chemours (CC) 0.0 $103k 4.3k 24.00
Prospect Capital Corporation (PSEC) 0.0 $103k 16k 6.53
Synaptics Note 0.500% 6/1 (Principal) 0.0 $103k 115k 0.89
Vectrus (VVX) 0.0 $103k 2.5k 40.48
Incyte Corporation (INCY) 0.0 $103k 1.2k 84.96
Mix Telematics Sponsored Adr 0.0 $102k 87k 1.17
Nu Skin Enterprises Cl A (NUS) 0.0 $102k 2.1k 49.32
FirstEnergy (FE) 0.0 $101k 2.4k 42.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $100k 1.2k 80.68
Q2 HLDGS Note (Principal) 0.0 $100k 70k 1.43
Barclays Bk Ipath B Coffee 0.0 $100k 2.7k 37.59
Applied Genetic Technol Corp C 0.0 $100k 26k 3.78
Clovis Oncology Note 2.500% 9/1 (Principal) 0.0 $99k 110k 0.90
Ishares Msci Pac Jp Etf (EPP) 0.0 $99k 2.1k 47.23
Proshares Tr Ultrapro Dow 30 0.0 $99k 2.0k 49.58
Sk Telecom Sponsored Adr 0.0 $99k 4.0k 24.75
Sierra Wireless 0.0 $99k 8.1k 12.10
Tripadvisor (TRIP) 0.0 $98k 2.1k 46.29
Dycom Inds Note 0.750% 9/1 (Principal) 0.0 $98k 100k 0.98
PPL Corporation (PPL) 0.0 $98k 3.2k 31.01
AeroVironment (AVAV) 0.0 $98k 1.7k 56.77
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $98k 593.00 165.14
L Brands 0.0 $98k 3.8k 26.10
Hldgs (UAL) 0.0 $98k 1.1k 87.55
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $98k 8.8k 11.02
Dominion Resources (D) 0.0 $97k 1.3k 77.32
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $97k 34k 2.84
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $97k 4.5k 21.64
Xylem (XYL) 0.0 $97k 1.2k 83.64
Middleby Corporation (MIDD) 0.0 $97k 715.00 135.70
Barclays Adr (BCS) 0.0 $97k 13k 7.61
Ubs Group SHS (UBS) 0.0 $97k 8.2k 11.85
Invesco India Exchg Tred India Etf (PIN) 0.0 $96k 3.8k 25.28
Aeterna Zentaris 0.0 $96k 33k 2.94
Kkr & Co Cl A (KKR) 0.0 $96k 3.8k 25.27
Elanco Animal Health (ELAN) 0.0 $95k 2.8k 33.80
Alcon Ord Shs (ALC) 0.0 $94k 1.5k 62.05
Ericsson Adr B Sek 10 (ERIC) 0.0 $94k 9.9k 9.50
Redhill Biopharma Sponsored Ads 0.0 $94k 14k 6.50
Western Digital (WDC) 0.0 $94k 2.0k 47.55
Insmed Note 1.750% 1/1 (Principal) 0.0 $93k 95k 0.98
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $93k 470.00 198.41
Firstservice Corp (FSV) 0.0 $93k 976.00 95.36
Sea Sponsored Ads (SE) 0.0 $93k 2.8k 33.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $92k 775.00 119.20
Camtek Ord (CAMT) 0.0 $92k 11k 8.43
Globant S A (GLOB) 0.0 $91k 900.00 101.05
Alps Etf Tr Sprott Jr Gld 0.0 $91k 3.0k 30.29
Radius Health Note (Principal) 0.0 $91k 100k 0.91
Infinera Corporation Note 2.125% 9/0 (Principal) 0.0 $90k 130k 0.69
Hallador Energy (HNRG) 0.0 $90k 16k 5.62
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $90k 1.1k 83.07
New Gold Inc Cda (NGD) 0.0 $89k 93k 0.96
MGIC Investment (MTG) 0.0 $89k 6.8k 13.11
Symantec Corporation 0.0 $88k 4.1k 21.76
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $88k 3.8k 23.00
Cronos Group (CRON) 0.0 $88k 5.5k 15.96
Concert Pharmaceuticals I equity 0.0 $88k 7.3k 11.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $87k 385.00 226.27
Assertio Therapeutics Note 2.500% 9/0 (Principal) 0.0 $87k 118k 0.74
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $87k 140k 0.62
Veeco Instrs Inc Del Note (Principal) 0.0 $86k 95k 0.90
Ishares Cur Hd Msci Em (HEEM) 0.0 $85k 3.4k 25.48
Dxc Technology (DXC) 0.0 $84k 1.5k 55.15
Sony Corp Sponsored Adr (SONY) 0.0 $84k 1.6k 52.39
Avadel Pharmaceuticals Sponsored Adr 0.0 $84k 29k 2.88
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $83k 1.6k 51.35
Domino's Pizza (DPZ) 0.0 $83k 297.00 278.28
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $82k 4.5k 18.14
Macquarie Global Infr Total Rtrn Fnd 0.0 $82k 3.5k 23.66
Encore Cap Group Note 3.000% 7/0 (Principal) 0.0 $82k 80k 1.02
Snap-on Incorporated (SNA) 0.0 $81k 491.00 165.64
Atlassian Corp Cl A 0.0 $81k 620.00 130.84
Mylan N V Shs Euro 0.0 $81k 4.2k 19.04
Agnc Invt Corp Com reit (AGNC) 0.0 $81k 4.8k 16.82
Ishares Msci Brazil Etf (EWZ) 0.0 $80k 1.8k 43.72
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $80k 10k 7.95
Ferroglobe SHS (GSM) 0.0 $79k 47k 1.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $79k 1.2k 68.04
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $79k 80k 0.99
Square Note 0.375% 3/0 (Principal) 0.0 $79k 25k 3.15
Okta Cl A (OKTA) 0.0 $79k 638.00 123.51
AutoNation (AN) 0.0 $79k 1.9k 41.94
Ishares Tr Us Telecom Etf (IYZ) 0.0 $78k 2.7k 29.45
Wix SHS (WIX) 0.0 $78k 550.00 142.10
Match 0.0 $77k 1.2k 67.27
Rite Aid Corporation (RADCQ) 0.0 $77k 9.6k 8.01
Zuora Com Cl A (ZUO) 0.0 $77k 5.0k 15.32
Ishares Tr Agency Bond Etf (AGZ) 0.0 $76k 658.00 115.23
Ishares Min Vol Gbl Etf (ACWV) 0.0 $76k 820.00 92.12
Yandex N V Shs Class A (NBIS) 0.0 $75k 2.0k 38.00
Tech Data Corporation 0.0 $75k 715.00 104.38
Crispr Therapeutics Namen Akt (CRSP) 0.0 $74k 1.6k 47.10
Cardiovascular Systems 0.0 $74k 1.7k 42.84
Monster Beverage Corp (MNST) 0.0 $74k 1.2k 63.83
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $74k 3.7k 20.08
Spdr Series Trust S&p Oilgas Exp 0.0 $74k 2.7k 27.25
Barclays Bk Ipath B Shrt Trm 0.0 $73k 2.8k 26.00
Interdigital Note 1.500% 3/0 (Principal) 0.0 $73k 70k 1.04
Lci Industries (LCII) 0.0 $73k 808.00 90.00
Toll Brothers (TOL) 0.0 $73k 2.0k 36.62
Vaneck Vectors Etf Tr Oil Svcs Etf 0.0 $73k 4.9k 14.80
Westrock (WRK) 0.0 $72k 2.0k 36.47
KLA-Tencor Corporation (KLAC) 0.0 $72k 609.00 118.20
Ensco Rowan Shs Class A 0.0 $72k 8.4k 8.53
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $72k 1.7k 43.36
LHC 0.0 $71k 591.00 119.58
Direxion Shs Etf Tr Oil Gas Bl 3x Sh 0.0 $70k 10k 7.04
Brighthouse Finl (BHF) 0.0 $70k 1.9k 36.69
Ppdai Group Sponsored Adr 0.0 $69k 16k 4.34
Garrett Motion (GTX) 0.0 $69k 4.5k 15.35
Ubiquiti Networks 0.0 $69k 525.00 131.50
Qiwi Spon Adr Rep B (QIWI) 0.0 $69k 3.5k 19.57
Modine Manufacturing (MOD) 0.0 $69k 4.8k 14.31
HSBC HLDGS Adr A 1/40pf A 0.0 $68k 2.6k 26.20
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $68k 1.4k 50.43
Etf Managers Tr Etho Climate Lea 0.0 $67k 1.7k 39.11
Ship Finance International L SHS 0.0 $67k 5.3k 12.51
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.0 $66k 65k 1.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $66k 995.00 66.63
Rtw Retailwinds 0.0 $66k 39k 1.70
Spdr Series Trust Glb Dow Etf (DGT) 0.0 $66k 778.00 84.86
Credit Suisse Nassau Brh Velocity Shs Dai 0.0 $66k 3.5k 18.86
Baozun Sponsored Adr (BZUN) 0.0 $66k 1.3k 49.86
EXACT Sciences Corporation (EXAS) 0.0 $66k 555.00 118.04
Cognex Corporation (CGNX) 0.0 $66k 1.4k 47.98
Neogenomics Com New (NEO) 0.0 $65k 3.0k 21.94
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $65k 90k 0.72
Vector (VGR) 0.0 $65k 6.6k 9.75
Credit Suisse Group Sponsored Adr 0.0 $64k 5.4k 11.97
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $64k 525.00 121.79
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $64k 505.00 126.03
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $64k 4.0k 15.73
Big Lots (BIGGQ) 0.0 $63k 2.2k 28.61
Livent Corp 0.0 $63k 9.1k 6.92
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $63k 1.9k 33.12
Foundation Building Materials 0.0 $63k 3.5k 17.74
3-d Sys Corp Del Com New (DDD) 0.0 $63k 6.9k 9.10
Liberty Media Corp Delaware Deb 2.250% 9/3 (Principal) 0.0 $63k 115k 0.54
Global X Fds Glb X Guru Index (GURU) 0.0 $62k 1.9k 33.38
Industrias Bachoco S A B De Spon Adr B 0.0 $62k 15k 4.18
V.F. Corporation (VFC) 0.0 $62k 710.00 87.35
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $62k 435.00 142.56
Cohen & Steers Quality Income Realty (RQI) 0.0 $62k 4.5k 13.68
Anaplan 0.0 $62k 1.2k 50.47
Hanesbrands (HBI) 0.0 $61k 3.6k 17.22
Xerox Corp Com New 0.0 $61k 1.7k 35.41
Invesco Bldrs Index Fds Tr Asia 50adr Idx 0.0 $61k 2.0k 30.83
Nxp Semiconductors N V (NXPI) 0.0 $61k 622.00 97.61
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $61k 985.00 61.38
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $60k 771.00 78.28
Everbridge, Inc. Cmn (EVBG) 0.0 $60k 674.00 89.42
Dxp Enterprises Com New (DXPE) 0.0 $60k 1.6k 37.81
Southern Company (SO) 0.0 $60k 1.1k 55.28
Marvell Technology Group Ord 0.0 $60k 2.5k 23.87
Ishares Msci World Etf (URTH) 0.0 $60k 655.00 91.02
Archer Daniels Midland Company (ADM) 0.0 $59k 1.5k 40.80
Brunswick Corporation (BC) 0.0 $59k 1.3k 45.89
Pennsylvania Rl Estate Invt Sh Ben Int 0.0 $59k 9.1k 6.50
Adams Res & Energy Com New (AE) 0.0 $59k 1.7k 34.21
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $59k 2.0k 29.24
Mattel (MAT) 0.0 $58k 5.2k 11.21
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.0 $58k 2.6k 22.66
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $58k 600.00 96.90
Brooks Automation (AZTA) 0.0 $58k 1.5k 38.75
Zendesk 0.0 $58k 650.00 89.03
Neophotonics Corp 0.0 $58k 14k 4.18
Nasdaq Omx (NDAQ) 0.0 $58k 600.00 96.17
Weibo Corp Sponsored Adr (WB) 0.0 $58k 1.3k 43.55
FactSet Research Systems (FDS) 0.0 $57k 200.00 286.56
Ferrari Nv Ord (RACE) 0.0 $57k 354.00 161.42
Viavi Solutions Inc equities (VIAV) 0.0 $57k 4.3k 13.29
Ensign (ENSG) 0.0 $57k 1.0k 56.92
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $57k 1.2k 49.07
Coupa Software 0.0 $56k 440.00 126.61
Zscaler Incorporated (ZS) 0.0 $56k 725.00 76.64
Zymeworks 0.0 $55k 2.5k 22.00
Invesco Exchng Traded Fd Tr Intl Buyback (IPKW) 0.0 $55k 1.7k 31.87
Fulton Financial (FULT) 0.0 $55k 3.3k 16.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $55k 1.5k 36.77
D Golden Minerals 0.0 $55k 185k 0.29
AECOM Technology Corporation (ACM) 0.0 $55k 1.4k 37.85
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $54k 700.00 77.45
Celestica Sub Vtg Shs 0.0 $54k 8.0k 6.76
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $54k 3.4k 16.02
China Telecom Corp Spon Adr H Shs 0.0 $54k 1.1k 49.92
Hilton Worldwide Holdings (HLT) 0.0 $54k 550.00 97.74
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $54k 2.6k 20.88
Taseko Cad (TGB) 0.0 $54k 103k 0.52
National Grid Sponsored Adr Ne (NGG) 0.0 $53k 998.00 53.18
American Public Education (APEI) 0.0 $53k 1.8k 29.52
Chimera Invt Corp Com New 0.0 $53k 2.8k 18.87
Msci (MSCI) 0.0 $53k 220.00 238.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $52k 1.1k 49.32
Ceragon Networks Ord (CRNT) 0.0 $52k 18k 2.92
Gap (GAP) 0.0 $52k 2.9k 17.97
Ringcentral Cl A (RNG) 0.0 $52k 450.00 114.92
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $51k 1.8k 28.68
Spdr Series Trust S&p Pharmac (XPH) 0.0 $51k 1.3k 39.83
Barclays Bk Lkd Perf Bcly 0.0 $50k 700.00 71.72
Progressive Corporation (PGR) 0.0 $50k 628.00 79.93
Flowserve Corporation (FLS) 0.0 $50k 950.00 52.69
Planet Fitness Cl A (PLNT) 0.0 $50k 688.00 72.44
Roku Com Cl A (ROKU) 0.0 $50k 550.00 90.58
Ishares Msci Russia Etf 0.0 $49k 1.3k 39.37
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $49k 2.0k 24.65
180 Degree Cap 0.0 $49k 25k 1.97
Coeur Mng Com New (CDE) 0.0 $49k 11k 4.34
Adt (ADT) 0.0 $49k 8.0k 6.12
Dell Technologies CL C (DELL) 0.0 $49k 958.00 50.80
Heidrick & Struggles International (HSII) 0.0 $48k 1.6k 29.91
Omega Healthcare Investors (OHI) 0.0 $48k 1.3k 36.75
Guardant Health (GH) 0.0 $48k 555.00 86.33
Fortuna Silver Mines 0.0 $48k 17k 2.85
Invesco Exchng Traded Fd Tr Laderite 0-5yr 0.0 $47k 1.9k 24.92
Tupperware Brands Corporation (TUPBQ) 0.0 $47k 2.5k 19.03
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $47k 1.2k 39.28
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $47k 3.0k 15.57
Vanguard Index Fds Large Cap Etf (VV) 0.0 $47k 350.00 134.72
Etf Managers Tr Video Game Tech 0.0 $47k 1.1k 42.71
Invesco SHS (IVZ) 0.0 $47k 2.3k 20.46
Alteryx Com Cl A 0.0 $47k 430.00 109.12
Micro Focus International Pl Spon Adr New 0.0 $47k 1.8k 26.19
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $47k 2.6k 17.70
PacWest Ban 0.0 $47k 1.2k 38.83
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $47k 1.6k 29.82
Sunpower (SPWRQ) 0.0 $46k 4.3k 10.69
NOVA MEASURING Instruments L (NVMI) 0.0 $46k 1.8k 25.54
Penske Automotive (PAG) 0.0 $46k 968.00 47.30
Acasti Pharma Cl A New 0.0 $46k 41k 1.11
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $45k 4.9k 9.32
Zoom Video Communications In Cl A (ZM) 0.0 $45k 509.00 88.79
China Fund (CHN) 0.0 $45k 2.2k 20.24
Aramark Hldgs (ARMK) 0.0 $45k 1.3k 36.06
Invesco Actively Managd Etf Var Rate Invt (VRIG) 0.0 $45k 1.8k 24.87
Mercury Computer Systems (MRCY) 0.0 $44k 625.00 70.35
Yy Sponsored Ads A 0.0 $44k 630.00 69.69
Pitney Bowes (PBI) 0.0 $43k 10k 4.28
Ralph Lauren Corp Cl A (RL) 0.0 $43k 380.00 113.59
Icahn Enterprises Depositary Unit (IEP) 0.0 $43k 590.00 72.41
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $42k 620.00 67.84
National Retail Properties (NNN) 0.0 $42k 790.00 53.01
Vanguard World Fds Energy Etf (VDE) 0.0 $42k 491.00 85.02
First Tr Exchange Traded Auto Index Fd (CARZ) 0.0 $42k 1.3k 33.02
Papa John's Int'l (PZZA) 0.0 $41k 920.00 44.72
Gold Std Ventures 0.0 $41k 39k 1.05
Carnival Adr (CUK) 0.0 $41k 901.00 45.27
Westport Fuel Systems Com New 0.0 $41k 15k 2.69
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $40k 750.00 53.63
D.R. Horton (DHI) 0.0 $40k 925.00 43.13
Flexion Therapeutics Note (Principal) 0.0 $40k 45k 0.88
Verso Corp Cl A 0.0 $40k 2.1k 19.01
Invesco Exchange Traded Fd T Dynmc Netwrng (KNCT) 0.0 $39k 671.00 58.59
TrueBlue (TBI) 0.0 $39k 1.8k 22.01
Ishares Msci Sth Afr Etf (EZA) 0.0 $39k 712.00 54.67
Genesis Healthcare Cl A Com (GENN) 0.0 $39k 31k 1.24
Cbre Group Cl A (CBRE) 0.0 $39k 754.00 51.30
Office Depot 0.0 $39k 19k 2.06
Leggett & Platt (LEG) 0.0 $38k 1.0k 38.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $38k 610.00 62.68
Charter Communications Inc N Cl A (CHTR) 0.0 $38k 96.00 395.18
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $38k 388.00 97.17
Nektar Therapeutics (NKTR) 0.0 $38k 1.1k 35.58
Lumentum Hldgs (LITE) 0.0 $37k 698.00 53.41
Ishares Tr Micro-cap Etf (IWC) 0.0 $37k 400.00 93.19
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $37k 520.00 71.53
China Life Ins Spon Adr Rep H 0.0 $37k 3.0k 12.37
Hain Celestial (HAIN) 0.0 $37k 1.7k 21.91
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 0.0 $37k 2.0k 18.95
Invesco Exch Trd Slf Idx Bulshs 2019 Cb 0.0 $37k 1.8k 21.09
Ishares Tr Core Div Grwth (DGRO) 0.0 $37k 965.00 38.20
Lyft Cl A Com (LYFT) 0.0 $37k 561.00 65.71
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $37k 456.00 80.53
Alio Gold 0.0 $37k 48k 0.76
Wisdomtree Tr Us High Dividend (DHS) 0.0 $36k 500.00 72.77
Trinity Industries (TRN) 0.0 $36k 1.8k 20.75
Vocera Communications Note 1.500% 5/1 (Principal) 0.0 $36k 30k 1.21
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $36k 1.2k 31.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $36k 104.00 346.89
Petrochina Sponsored 0.0 $36k 650.00 55.07
Ishares Msci Turkey Etf (TUR) 0.0 $36k 1.5k 23.82
Anglogold Ashanti Sponsored Adr 0.0 $36k 2.0k 17.81
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $36k 666.00 53.44
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $35k 640.00 55.15
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $35k 600.00 58.67
Scotts Miracle Gro Cl A (SMG) 0.0 $35k 355.00 98.50
Nextgen Healthcare 0.0 $35k 1.8k 19.86
Descartes Sys Grp (DSGX) 0.0 $35k 939.00 36.90
CoreSite Realty 0.0 $35k 300.00 115.17
2u 0.0 $34k 915.00 37.64
Ishares Tr Russell 3000 Etf (IWV) 0.0 $34k 200.00 172.11
Citrix Systems 0.0 $34k 350.00 98.14
T. Rowe Price (TROW) 0.0 $34k 313.00 109.71
Apollo Global Mgmt Cl A Shs 0.0 $34k 1.0k 34.30
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $34k 650.00 52.75
Shockwave Med 0.0 $34k 600.00 57.09
Bunge 0.0 $34k 612.00 55.71
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $34k 1.0k 33.74
Cal Maine Foods Com New (CALM) 0.0 $34k 808.00 41.72
Cnh Indl N V SHS (CNH) 0.0 $34k 3.3k 10.29
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $33k 668.00 49.90
Endo Intl SHS 0.0 $33k 8.1k 4.12
Prudential Adr (PUK) 0.0 $33k 757.00 43.82
Atossa Genetics Com Par (ATOS) 0.0 $33k 13k 2.55
Upwork (UPWK) 0.0 $33k 2.1k 16.08
Cincinnati Financial Corporation (CINF) 0.0 $33k 315.00 103.67
Village Farms International (VFF) 0.0 $33k 2.9k 11.39
Spirit Airlines (SAVEQ) 0.0 $33k 680.00 47.73
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $32k 970.00 33.44
Lexicon Pharmaceuticals Note (Principal) 0.0 $32k 30k 1.08
Harvard Bioscience (HBIO) 0.0 $32k 16k 2.00
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.0 $32k 860.00 37.44
Pimco Dynamic Income SHS (PDI) 0.0 $32k 1.0k 32.15
Universal Hlth Svcs CL B (UHS) 0.0 $32k 245.00 130.39
Dycom Industries (DY) 0.0 $32k 540.00 58.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $32k 533.00 59.63
Box Cl A (BOX) 0.0 $32k 1.8k 17.61
Weyerhaeuser Company (WY) 0.0 $32k 1.2k 26.34
Fair Isaac Corporation (FICO) 0.0 $31k 100.00 314.02
Mcewen Mining 0.0 $31k 18k 1.73
Fireeye 0.0 $31k 2.1k 14.81
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $31k 173.00 179.39
Spdr Series Trust S&p Transn Etf (XTN) 0.0 $31k 500.00 61.22
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $31k 2.6k 11.74
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $30k 515.00 58.86
Dex (DXCM) 0.0 $30k 202.00 149.84
BioMarin Pharmaceutical (BMRN) 0.0 $30k 350.00 85.65
Fiverr Intl Ord Shs (FVRR) 0.0 $30k 1.0k 29.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $30k 262.00 113.29
Ishares Tr Mbs Etf (MBB) 0.0 $30k 275.00 107.60
Pinterest Cl A (PINS) 0.0 $30k 1.1k 27.22
Invesco Exchng Traded Fd Tr Gbl Clean Enrg (PBD) 0.0 $29k 2.3k 12.55
Ishares Tr Modert Alloc Etf (AOM) 0.0 $29k 750.00 39.02
Ryder System (R) 0.0 $29k 500.00 58.30
Finjan Hldgs Com New 0.0 $29k 13k 2.22
Hess (HES) 0.0 $29k 450.00 63.57
Ares Capital Corporation (ARCC) 0.0 $29k 1.6k 17.94
Nuveen Quality Pref. Inc. Fund II 0.0 $29k 3.0k 9.50
Eldorado Resorts 0.0 $28k 615.00 46.07
Gravity Sponsored Ads Ne (GRVY) 0.0 $28k 612.00 46.17
Silicom Ord (SILC) 0.0 $28k 866.00 32.62
Ishares Msci Bric Indx (BKF) 0.0 $28k 665.00 42.44
Cerner Corporation 0.0 $28k 383.00 73.30
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $28k 500.00 56.07
Iridium Communications (IRDM) 0.0 $28k 1.2k 23.26
Applied Industrial Technologies (AIT) 0.0 $28k 450.00 61.53
Viacom CL B 0.0 $28k 927.00 29.87
Direxion Shs Etf Tr Dly Gold Indx 3x 0.0 $27k 1.0k 27.43
Sasol Sponsored Adr (SSL) 0.0 $27k 1.1k 24.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $27k 1.1k 25.82
Deutsche Bank Namen Akt (DB) 0.0 $27k 3.5k 7.63
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $27k 285.00 94.71
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $27k 1.2k 22.40
Axis Capital Holdings SHS (AXS) 0.0 $27k 450.00 59.65
Tractor Supply Company (TSCO) 0.0 $27k 245.00 108.80
S&p Global (SPGI) 0.0 $26k 116.00 227.79
CRH Adr 0.0 $26k 800.00 32.75
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $26k 475.00 54.69
Darden Restaurants (DRI) 0.0 $26k 212.00 121.73
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $26k 480.00 53.76
Sterling Construction Company (STRL) 0.0 $26k 1.9k 13.42
Godaddy Cl A (GDDY) 0.0 $26k 365.00 70.15
International Paper Company (IP) 0.0 $25k 586.00 43.32
Transunion (TRU) 0.0 $25k 345.00 73.51
Williams Companies (WMB) 0.0 $25k 900.00 28.04
Lannett Company 0.0 $25k 4.2k 6.06
K12 0.0 $25k 822.00 30.35
Docusign (DOCU) 0.0 $25k 500.00 49.71
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $25k 783.00 31.61
Tencent Music Entmt Group Spon Ads (TME) 0.0 $25k 1.7k 14.99
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $24k 640.00 38.16
Proofpoint 0.0 $24k 201.00 120.25
Ark Etf Tr Innovation Etf (ARKK) 0.0 $24k 500.00 47.98
Insulet Corporation (PODD) 0.0 $24k 200.00 119.38
Ishares Msci Mexico Etf (EWW) 0.0 $24k 550.00 43.38
Liquidity Services (LQDT) 0.0 $24k 3.9k 6.08
Ladder Cap Corp Cl A (LADR) 0.0 $23k 1.4k 16.61
Microchip Technology (MCHP) 0.0 $23k 270.00 86.70
CalAmp 0.0 $23k 2.0k 11.68
Momo Adr 0.0 $23k 650.00 35.80
Direxion Shs Etf Tr Dly Semicndtr Br 0.0 $23k 450.00 51.51
New Residential Invt Corp Com New (RITM) 0.0 $23k 1.5k 15.39
Kansas City Southern Com New 0.0 $23k 188.00 121.82
Spdr Series Trust Wells Fg Pfd Etf (PSK) 0.0 $23k 530.00 43.21
Daseke 0.0 $23k 6.4k 3.60
Global X Fds Globx Supdv Us (DIV) 0.0 $23k 1.0k 22.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 122.00 183.38
Stmicroelectronics N V Ny Registry (STM) 0.0 $22k 1.3k 17.62
WESCO International (WCC) 0.0 $22k 440.00 50.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $22k 200.00 111.35
Ballard Pwr Sys (BLDP) 0.0 $22k 5.5k 4.03
Gw Pharmaceuticals Ads 0.0 $22k 129.00 172.39
CRA International (CRAI) 0.0 $22k 576.00 38.25
Arcosa (ACA) 0.0 $22k 582.00 37.63
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $22k 225.00 96.87
Realty Income (O) 0.0 $22k 316.00 68.97
Utah Medical Products (UTMD) 0.0 $22k 225.00 95.70
Ishares Tr Msci Cda Etf 0.0 $21k 800.00 26.55
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.0 $21k 378.00 55.58
Ingevity (NGVT) 0.0 $21k 198.00 105.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $21k 700.00 29.59
DNP Select Income Fund (DNP) 0.0 $21k 1.8k 11.82
Xinyuan Real Estate Spons Adr 0.0 $21k 5.0k 4.17
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $20k 287.00 71.10
Masco Corporation (MAS) 0.0 $20k 518.00 39.24
NVR (NVR) 0.0 $20k 6.00 3370.33
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $20k 515.00 38.68
WABCO Holdings 0.0 $20k 150.00 132.60
Axt (AXTI) 0.0 $20k 5.0k 3.96
Ishares Msci Gbl Gold Mn (RING) 0.0 $20k 960.00 20.42
Tucows Com New (TCX) 0.0 $20k 325.00 60.12
Argan (AGX) 0.0 $20k 480.00 40.56
Navient Corporation equity (NAVI) 0.0 $20k 1.4k 13.65
Keurig Dr Pepper (KDP) 0.0 $19k 662.00 28.90
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) 0.0 $19k 19k 1.00
ICU Medical, Incorporated (ICUI) 0.0 $19k 75.00 251.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $19k 120.00 156.66
Vistaoutdoor (VSTO) 0.0 $19k 2.1k 8.88
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $19k 130.00 143.82
Auryn Resources 0.0 $19k 11k 1.68
AMAG Pharmaceuticals 0.0 $19k 1.9k 9.99
Ishares Core Msci Emkt (IEMG) 0.0 $18k 356.00 51.44
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $18k 644.00 28.24
Spdr Series Trust Hlth Care Svcs (XHS) 0.0 $18k 270.00 66.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $18k 500.00 35.79
Intrepid Potash 0.0 $18k 5.3k 3.36
RBB Motley Fol Etf (TMFC) 0.0 $18k 800.00 22.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $18k 351.00 50.59
Cheesecake Factory Incorporated (CAKE) 0.0 $18k 405.00 43.72
Electrameccanica Vehs Corp Com New 0.0 $18k 7.1k 2.50
Fiat Chrysler Automobiles N SHS 0.0 $18k 1.3k 13.82
Lg Display Spons Adr Rep (LPL) 0.0 $17k 2.3k 7.75
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $17k 350.00 49.29
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $17k 500.00 34.47
Vail Resorts (MTN) 0.0 $17k 77.00 223.18
Mogo 0.0 $17k 5.0k 3.44
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $17k 200.00 85.77
Tata Mtrs Sponsored Adr 0.0 $17k 1.5k 11.68
Ameren Corporation (AEE) 0.0 $17k 225.00 75.11
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $17k 200.00 84.37
Hillenbrand (HI) 0.0 $17k 425.00 39.57
Integra Lifesciences Hldgs C Com New (IART) 0.0 $17k 300.00 55.85
Analog Devices (ADI) 0.0 $17k 148.00 112.87
PIMCO Strategic Global Government Fund (RCS) 0.0 $17k 1.7k 9.71
Antares Pharma 0.0 $17k 5.0k 3.29
Main Street Capital Corporation (MAIN) 0.0 $16k 400.00 41.12
Uniqure Nv SHS (QURE) 0.0 $16k 210.00 78.15
Obsidian Energy (OBE) 0.0 $16k 14k 1.18
Ishares Us Etf Tr Commod Sel Stg (COMT) 0.0 $16k 500.00 32.70
Sierra Metals (SMTSF) 0.0 $16k 12k 1.37
Perspecta 0.0 $16k 690.00 23.41
Cara Therapeutics (CARA) 0.0 $16k 750.00 21.50
Eni S P A Sponsored Adr (E) 0.0 $16k 487.00 33.03
Nordstrom (JWN) 0.0 $16k 500.00 31.86
Ishares Tr Core Msci Total (IXUS) 0.0 $16k 270.00 58.64
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $16k 360.00 43.58
Rambus (RMBS) 0.0 $16k 1.3k 12.04
Universal Insurance Holdings (UVE) 0.0 $16k 560.00 27.90
Bhp Group Sponsored Adr 0.0 $16k 303.00 51.11
Safe Bulkers Inc Com Stk (SB) 0.0 $15k 9.8k 1.56
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $15k 330.00 46.02
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $15k 523.00 28.99
Steel Dynamics (STLD) 0.0 $15k 500.00 30.20
Ishares Tr Mortge Rel Etf (REM) 0.0 $15k 357.00 42.18
North American Const (NOA) 0.0 $15k 1.4k 10.74
Nustar Energy Unit Com 0.0 $15k 550.00 27.14
Key (KEY) 0.0 $15k 840.00 17.75
Ares Coml Real Estate (ACRE) 0.0 $15k 1.0k 14.86
W.R. Berkley Corporation (WRB) 0.0 $15k 225.00 65.93
Credit Suisse Nassau Brh X Link Silver Sh 0.0 $15k 2.2k 6.73
Telecom Italia S P A Spon Adr Ord (TIIAY) 0.0 $15k 2.6k 5.53
Kronos Worldwide (KRO) 0.0 $15k 950.00 15.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $15k 130.00 111.34
Swiss Helvetia Fund (SWZ) 0.0 $14k 1.8k 7.90
Ishares Tr Us Divid Bybck (DIVB) 0.0 $14k 520.00 27.76
Baker Hughes A Ge Cl A (BKR) 0.0 $14k 586.00 24.63
Etsy (ETSY) 0.0 $14k 235.00 61.37
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $14k 600.00 23.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $14k 100.00 142.59
Imax Corp Cad (IMAX) 0.0 $14k 700.00 20.20
First Tr Exch Trd Alpha Fd I Europe Alphadex (FEP) 0.0 $14k 400.00 35.27
Aurinia Pharmaceuticals (AUPH) 0.0 $14k 2.2k 6.32
BorgWarner (BWA) 0.0 $14k 333.00 41.98
Stellus Capital Investment (SCM) 0.0 $14k 1.0k 13.83
Helix Energy Solutions (HLX) 0.0 $14k 1.6k 8.63
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $14k 105.00 131.27
Oncolytics Biotech Com New (ONCY) 0.0 $14k 8.0k 1.73
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $14k 125.00 110.18
IDEXX Laboratories (IDXX) 0.0 $14k 50.00 275.34
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $14k 200.00 68.80
Equinor Asa Sponsored Adr (EQNR) 0.0 $14k 690.00 19.78
Fidus Invt (FDUS) 0.0 $14k 850.00 15.95
Sarepta Therapeutics (SRPT) 0.0 $14k 89.00 151.96
Edison International (EIX) 0.0 $14k 200.00 67.41
Regeneron Pharmaceuticals (REGN) 0.0 $14k 43.00 313.00
Rockwell Medical Technologies 0.0 $13k 4.5k 3.01
Perion Network Shs New (PERI) 0.0 $13k 4.6k 2.87
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $13k 112.00 118.51
Garmin SHS (GRMN) 0.0 $13k 166.00 79.80
Dbv Technologies S A Sponsored Adr 0.0 $13k 1.6k 8.22
Red Hat 0.0 $13k 70.00 187.76
Gopro Cl A (GPRO) 0.0 $13k 2.4k 5.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $13k 63.00 207.94
Science App Int'l (SAIC) 0.0 $13k 150.00 86.56
Dover Corporation (DOV) 0.0 $13k 129.00 100.20
Sangamo Biosciences (SGMO) 0.0 $13k 1.2k 10.77
Akamai Technologies (AKAM) 0.0 $13k 159.00 80.14
Sogou Adr Repstg A 0.0 $13k 3.1k 4.10
Encompass Health Corp (EHC) 0.0 $13k 200.00 63.36
Polymet Mining Corp 0.0 $13k 31k 0.40
Tower Semiconductor Shs New (TSEM) 0.0 $13k 800.00 15.77
Ceridian Hcm Hldg (DAY) 0.0 $13k 255.00 49.44
Southern Copper Corporation (SCCO) 0.0 $13k 323.00 38.85
Fidelity National Information Services (FIS) 0.0 $13k 102.00 122.68
Standex Int'l (SXI) 0.0 $12k 170.00 73.14
Orthofix Medical (OFIX) 0.0 $12k 235.00 52.88
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $12k 650.00 19.11
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $12k 218.00 56.95
Rayonier Advanced Matls (RYAM) 0.0 $12k 1.9k 6.49
Opiant Pharmaceuticals 0.0 $12k 930.00 13.25
Tpg Specialty Lnding Inc equity 0.0 $12k 620.00 19.60
China Unicom Sponsored Adr 0.0 $12k 1.1k 10.90
Equinix (EQIX) 0.0 $12k 24.00 504.29
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $12k 120.00 100.40
Ishares Tr U.s. Energy Etf (IYE) 0.0 $12k 350.00 34.41
China Pete & Chem Corp Spon Adr H Shs 0.0 $12k 174.00 68.20
Gentex Corporation (GNTX) 0.0 $12k 481.00 24.61
Zimmer Holdings (ZBH) 0.0 $12k 100.00 117.74
Nexa Res S A (NEXA) 0.0 $12k 1.3k 9.38
Pagseguro Digital Com Cl A (PAGS) 0.0 $12k 300.00 38.97
Eastman Chemical Company (EMN) 0.0 $12k 150.00 77.83
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $12k 935.00 12.47
Clovis Oncology 0.0 $12k 780.00 14.87
Cyrusone 0.0 $12k 200.00 57.72
Seabridge Gold (SA) 0.0 $11k 850.00 13.46
Pretium Res Inc Com Isin# Ca74 0.0 $11k 1.1k 9.99
Pimco Dynmic Credit And Mrt Com Shs 0.0 $11k 475.00 23.89
Regenxbio Inc equity us cm (RGNX) 0.0 $11k 220.00 51.37
Universal Display Corporation (OLED) 0.0 $11k 60.00 188.07
Ishares Tr Cohen Steer Reit (ICF) 0.0 $11k 100.00 112.65
Carter's (CRI) 0.0 $11k 115.00 97.54
Avista Corporation (AVA) 0.0 $11k 250.00 44.60
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $11k 210.00 52.87
Burlington Stores (BURL) 0.0 $11k 65.00 170.15
First Bancorp P R Com New (FBP) 0.0 $11k 1.0k 11.04
Tempur-Pedic International (TPX) 0.0 $11k 150.00 73.37
Starwood Property Trust (STWD) 0.0 $11k 484.00 22.72
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $11k 417.00 26.27
Wayfair Cl A (W) 0.0 $11k 75.00 146.00
Tal Education Group Sponsored Ads (TAL) 0.0 $11k 287.00 38.10
Meet 0.0 $11k 3.1k 3.47
West Pharmaceutical Services (WST) 0.0 $11k 87.00 125.15
Cyclacel Pharmaceuticals Com Par 0.0 $11k 20k 0.54
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $11k 415.00 25.99
Proshares Tr Pet Care Etf (PAWZ) 0.0 $11k 250.00 42.70
Osi Etf Tr Oshs Gbl Inter 0.0 $11k 425.00 24.99
Stratasys SHS (SSYS) 0.0 $11k 360.00 29.37
Emcor (EME) 0.0 $11k 120.00 88.10
Stanley Black & Decker (SWK) 0.0 $11k 73.00 144.62
Advisorshares Tr Doublelin Val Eq (SURE) 0.0 $11k 155.00 68.08
Aqua America 0.0 $11k 254.00 41.37
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $10k 335.00 30.74
Spdr Series Trust S&p Homebuild (XHB) 0.0 $10k 246.00 41.68
Ansys (ANSS) 0.0 $10k 50.00 204.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $10k 165.00 60.93
Spdr Series Trust Blomberg Brc Inv (FLRN) 0.0 $10k 325.00 30.73
Cnooc Sponsored Adr 0.0 $9.9k 58.00 171.12
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $9.8k 135.00 72.65
Intelsat Sa 0.0 $9.7k 500.00 19.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $9.7k 340.00 28.60
China Green Agriculture Com New (ENFY) 0.0 $9.7k 1.8k 5.54
Ready Cap Corp Com reit (RC) 0.0 $9.7k 650.00 14.90
Liberty Media Corp Delaware Com A Braves Grp 0.0 $9.6k 346.00 27.80
Hertz Global Holdings 0.0 $9.6k 600.00 15.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $9.6k 3.00 3183.67
Solar Senior Capital 0.0 $9.5k 600.00 15.91
Cabot Corporation (CBT) 0.0 $9.5k 200.00 47.71
Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.0 $9.5k 225.00 42.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $9.4k 74.00 127.22
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $9.4k 554.00 16.98
Liberty Global SHS CL C 0.0 $9.4k 354.00 26.53
J Global (ZD) 0.0 $9.3k 105.00 88.89
Esperion Therapeutics (ESPR) 0.0 $9.3k 200.00 46.52
Vaneck Vectors Etf Tr Morningstar Intl (MOTI) 0.0 $9.3k 300.00 30.96
Vaneck Vectors Etf Tr Uranium Nuclear (NLR) 0.0 $9.3k 182.00 50.91
First Us Bancshares (FUSB) 0.0 $9.2k 1.0k 9.24
Herc Hldgs (HRI) 0.0 $9.2k 200.00 45.83
Smith & Wesson Holding Corpora 0.0 $9.1k 1.0k 9.01
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $9.1k 280.00 32.62
FLIR Systems 0.0 $9.1k 168.00 54.10
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.1k 350.00 25.95
Rexnord 0.0 $9.1k 300.00 30.22
Jabil Circuit (JBL) 0.0 $9.0k 285.00 31.60
Spdr Series Trust Nuveen Brc Munic (TFI) 0.0 $8.9k 178.00 50.14
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $8.8k 35.00 251.54
Itau Corpbanca Sponsored Adr 0.0 $8.8k 700.00 12.50
Bofi Holding (AX) 0.0 $8.7k 320.00 27.25
Delaware Investments Dividend And Income 0.0 $8.7k 617.00 14.12
Wisdomtree Tr Us Qlt Shrhd Yld (WTV) 0.0 $8.7k 100.00 86.89
Inovio Pharmaceuticals Com New 0.0 $8.7k 3.0k 2.94
New Relic 0.0 $8.7k 100.00 86.51
Guess? (GES) 0.0 $8.6k 535.00 16.15
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $8.5k 196.00 43.35
Rf Inds Com Par $0.01 (RFIL) 0.0 $8.4k 1.0k 8.44
Vaneck Vectors Etf Tr Russia Etf 0.0 $8.3k 350.00 23.63
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $8.2k 140.00 58.82
Smartsheet Com Cl A (SMAR) 0.0 $8.2k 170.00 48.40
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $8.2k 75.00 109.64
Evolus (EOLS) 0.0 $8.2k 560.00 14.62
Equifax (EFX) 0.0 $8.1k 60.00 135.23
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $8.1k 1.4k 5.56
Patterson Companies (PDCO) 0.0 $8.0k 350.00 22.90
Electrameccanica Vehs Corp W Exp 08/03/202 0.0 $7.9k 17k 0.47
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $7.9k 140.00 56.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $7.9k 120.00 65.97
Pinnacle West Capital Corporation (PNW) 0.0 $7.9k 84.00 94.10
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $7.9k 486.00 16.24
Qualys (QLYS) 0.0 $7.8k 90.00 87.08
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $7.8k 500.00 15.65
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $7.8k 185.00 42.08
Vanguard World Mega Grwth Ind (MGK) 0.0 $7.8k 60.00 129.48
Wec Energy Group (WEC) 0.0 $7.8k 93.00 83.37
Ameresco Cl A (AMRC) 0.0 $7.7k 526.00 14.73
Ambarella SHS (AMBA) 0.0 $7.7k 175.00 44.13
Resideo Technologies (REZI) 0.0 $7.7k 349.00 21.92
Immersion Corporation (IMMR) 0.0 $7.6k 1.0k 7.61
Teekay Shipping Marshall Isl 0.0 $7.6k 2.2k 3.44
Axcelis Technologies Com New (ACLS) 0.0 $7.5k 500.00 15.05
Delphi Technologies SHS 0.0 $7.5k 376.00 20.00
Alliancebernstein Holding Unit Ltd Partn (AB) 0.0 $7.4k 250.00 29.72
Azure Pwr Global SHS (AZREF) 0.0 $7.4k 700.00 10.55
Scorpio Tankers SHS (STNG) 0.0 $7.4k 250.00 29.52
Galmed Pharmaceuticals SHS 0.0 $7.4k 1.0k 7.35
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $7.3k 156.00 47.05
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $7.3k 400.00 18.30
Owens Corning (OC) 0.0 $7.3k 125.00 58.20
Interpace Diagnostics Group Com New 0.0 $7.3k 10k 0.72
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $7.2k 60.00 119.72
United States Natl Gas Fund Unit Par 0.0 $7.1k 357.00 19.89
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $7.1k 200.00 35.35
Manhattan Bridge Capital (LOAN) 0.0 $7.0k 1.1k 6.40
Sonos (SONO) 0.0 $7.0k 619.00 11.34
Reality Shs Etf Tr Nsd Nxgn Eco Etf 0.0 $7.0k 300.00 23.20
Hollyfrontier Corp 0.0 $6.9k 150.00 46.28
Intrexon 0.0 $6.9k 900.00 7.66
Navistar International Corporation 0.0 $6.9k 200.00 34.45
Linde SHS 0.0 $6.8k 34.00 200.79
Ark Etf Tr Indl Innovatin (ARKQ) 0.0 $6.8k 200.00 33.76
Invesco Exch Trd Slf Idx Bulshs 2019 Hy 0.0 $6.7k 280.00 23.95
Kingsway Finl Svcs Com New (KFS) 0.0 $6.7k 2.7k 2.45
Lexinfintech Hldgs Adr (LX) 0.0 $6.7k 597.00 11.15
Diana Shipping (DSX) 0.0 $6.6k 2.0k 3.31
Canon Sponsored Adr (CAJPY) 0.0 $6.6k 225.00 29.27
Robert Half International (RHI) 0.0 $6.6k 115.00 57.01
Spdr Series Trust S&p Metals Mng (XME) 0.0 $6.5k 230.00 28.36
Inphi Corporation 0.0 $6.5k 130.00 50.10
Tandem Diabetes Care Com New (TNDM) 0.0 $6.5k 100.00 64.52
Owens Ill Com New 0.0 $6.3k 367.00 17.27
Appian Corp Cl A (APPN) 0.0 $6.3k 175.00 36.07
Morgan Stanley India Investment Fund (IIF) 0.0 $6.3k 300.00 20.97
Ishares Glb Agric Pr Etf (VEGI) 0.0 $6.3k 222.00 28.32
Cision SHS 0.0 $6.3k 535.00 11.73
AGCO Corporation (AGCO) 0.0 $6.2k 80.00 77.58
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $6.2k 100.00 61.92
Buckeye Partners Unit Ltd Partn 0.0 $6.2k 150.00 41.05
Tegna (TGNA) 0.0 $6.2k 406.00 15.15
Team 0.0 $6.1k 400.00 15.32
Duluth Hldgs Com Cl B (DLTH) 0.0 $6.1k 450.00 13.59
Greenbrier Companies (GBX) 0.0 $6.1k 200.00 30.40
Ii-vi 0.0 $6.1k 166.00 36.56
E Trade Financial Corp Com New 0.0 $6.1k 136.00 44.60
Buckle (BKE) 0.0 $6.1k 350.00 17.31
LogMeIn 0.0 $6.0k 82.00 73.68
Riot Blockchain (RIOT) 0.0 $6.0k 1.9k 3.14
Las Vegas Sands (LVS) 0.0 $6.0k 102.00 59.09
AK Steel Holding Corporation 0.0 $6.0k 2.5k 2.37
Spdr Index Shs Fds Solactive Canada 0.0 $6.0k 100.00 59.56
Meridian Bioscience 0.0 $5.9k 500.00 11.88
Emcore Corp Com New 0.0 $5.9k 1.8k 3.29
Alps Etf Tr Alerian Mlp 0.0 $5.9k 600.00 9.85
Royal Bk Scotland Group Spons Adr 2 Ord 0.0 $5.9k 1.0k 5.68
Ishares Msci Singpor Etf (EWS) 0.0 $5.9k 237.00 24.70
John Hancock Preferred Income Fund III (HPS) 0.0 $5.8k 300.00 19.33
Nutanix Cl A (NTNX) 0.0 $5.7k 220.00 25.94
Trimble Navigation (TRMB) 0.0 $5.7k 126.00 45.11
Renesola Sponsored Ads (SOL) 0.0 $5.7k 4.4k 1.28
Spx Flow 0.0 $5.7k 135.00 41.86
Gladstone Investment Corporation (GAIN) 0.0 $5.6k 500.00 11.23
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $5.6k 140.00 39.94
Wyndham Hotels And Resorts (WH) 0.0 $5.6k 100.00 55.74
Cantel Medical 0.0 $5.5k 68.00 80.65
Continental Matls Corp Com Par $0.25 0.0 $5.4k 340.00 16.00
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $5.4k 37k 0.14
Juniper Networks (JNPR) 0.0 $5.3k 200.00 26.63
Eagle Bulk Shipping Shs New 0.0 $5.2k 1.0k 5.24
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $5.2k 55.00 94.76
Wabash National Corporation (WNC) 0.0 $5.2k 320.00 16.27
Vascular Biogenics 0.0 $5.2k 4.0k 1.30
Huya Ads Rep Shs A (HUYA) 0.0 $5.2k 210.00 24.71
Protalix BioTherapeutics 0.0 $5.2k 11k 0.47
Akoustis Technologies 0.0 $5.1k 800.00 6.40
GDS HLDGS Sponsored Ads (GDS) 0.0 $5.1k 135.00 37.57
Vanguard World Mega Cap Index (MGC) 0.0 $5.1k 50.00 101.26
Cbs Corp Cl A 0.0 $5.0k 100.00 50.04
Editas Medicine (EDIT) 0.0 $4.9k 200.00 24.74
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $4.9k 250.00 19.77
United Natural Foods (UNFI) 0.0 $4.9k 551.00 8.97
Kandi Technolgies 0.0 $4.9k 1.0k 4.93
Acceleron Pharma 0.0 $4.9k 120.00 41.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.9k 37.00 132.81
L3 Technologies 0.0 $4.9k 20.00 245.15
Heico Corp Cl A (HEI.A) 0.0 $4.9k 47.00 103.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.8k 48.00 100.58
Marathon Oil Corporation (MRO) 0.0 $4.7k 333.00 14.21
Great Panther Silver 0.0 $4.7k 5.7k 0.83
Halyard Health (AVNS) 0.0 $4.7k 107.00 43.61
Bed Bath & Beyond 0.0 $4.6k 400.00 11.62
Adecoagro S A (AGRO) 0.0 $4.6k 650.00 7.14
United States Steel Corporation (X) 0.0 $4.6k 300.00 15.31
Gabelli Equity Trust (GAB) 0.0 $4.6k 739.00 6.18
Aptose Biosciences Com New 0.0 $4.5k 1.8k 2.58
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $4.5k 7.6k 0.60
Cytokinetics Com New (CYTK) 0.0 $4.5k 400.00 11.25
New York Mtg Tr Com Par $.02 0.0 $4.5k 725.00 6.20
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $4.5k 40.00 112.28
Crh Medical Corp cs 0.0 $4.5k 1.5k 2.99
Old Dominion Freight Line (ODFL) 0.0 $4.5k 30.00 149.27
SPX Corporation 0.0 $4.5k 135.00 33.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.4k 100.00 44.44
Western Copper And Gold Cor (WRN) 0.0 $4.4k 7.0k 0.63
Iron Mountain (IRM) 0.0 $4.4k 141.00 31.30
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $4.4k 926.00 4.75
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $4.4k 800.00 5.48
Cirrus Logic (CRUS) 0.0 $4.4k 100.00 43.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $4.3k 27.00 159.48
Re Max Hldgs Cl A (RMAX) 0.0 $4.3k 140.00 30.76
Spectrum Pharmaceuticals 0.0 $4.3k 500.00 8.61
Evergy (EVRG) 0.0 $4.3k 71.00 60.15
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $4.3k 300.00 14.20
Onespan (OSPN) 0.0 $4.3k 300.00 14.17
Veritone (VERI) 0.0 $4.2k 500.00 8.36
Mednax (MD) 0.0 $4.2k 165.00 25.23
Ishares Msci Frntr100etf (FM) 0.0 $4.1k 140.00 29.62
Clean Harbors (CLH) 0.0 $4.1k 58.00 71.10
Mirati Therapeutics 0.0 $4.1k 40.00 103.00
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $4.1k 100.00 41.09
Spdr Series Trust Bloomberg Srt Tr (SJNK) 0.0 $4.1k 150.00 27.23
Pico Hldgs Com New 0.0 $4.1k 350.00 11.62
Discovery Com Ser C 0.0 $4.0k 141.00 28.45
Americas Silver Corp Com New 0.0 $4.0k 1.7k 2.29
Ligand Pharmaceuticals Com New (LGND) 0.0 $4.0k 35.00 114.14
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $3.9k 35.00 112.40
Himax Technologies Sponsored Adr (HIMX) 0.0 $3.8k 1.1k 3.48
Vaneck Vectors Etf Tr Rare Earth Strat 0.0 $3.8k 250.00 15.19
Corecivic (CXW) 0.0 $3.8k 182.00 20.76
American Superconductor Corp Shs New (AMSC) 0.0 $3.7k 400.00 9.28
Turquoisehillres 0.0 $3.7k 3.0k 1.23
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $3.7k 200.00 18.38
Devon Energy Corporation (DVN) 0.0 $3.7k 128.00 28.52
Arbor Realty Trust (ABR) 0.0 $3.6k 300.00 12.12
Chemocentryx 0.0 $3.6k 390.00 9.28
Trupanion (TRUP) 0.0 $3.6k 100.00 36.13
Blackrock Debt Strat Com New (DSU) 0.0 $3.6k 333.00 10.77
Nexstar Media Group Cl A (NXST) 0.0 $3.5k 35.00 101.00
Oneok (OKE) 0.0 $3.5k 51.00 68.80
Lazard Shs A 0.0 $3.5k 102.00 34.39
Japan Equity Fund ietf (JEQ) 0.0 $3.5k 500.00 7.00
Allscripts Healthcare Solutions (MDRX) 0.0 $3.5k 300.00 11.63
Hydrogenics Corp Com New 0.0 $3.5k 236.00 14.71
Cloudera 0.0 $3.4k 652.00 5.26
Vivus Com New 0.0 $3.4k 895.00 3.82
Encore Capital (ECPG) 0.0 $3.4k 100.00 33.87
Gogo (GOGO) 0.0 $3.4k 850.00 3.98
Vaalco Energy Com New (EGY) 0.0 $3.3k 2.0k 1.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.3k 57.00 58.51
Covia Hldgs Corp 0.0 $3.3k 1.7k 1.96
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $3.3k 100.00 32.84
Cellectis S A Sponsored Ads (CLLS) 0.0 $3.3k 210.00 15.60
Amcor Ord (AMCR) 0.0 $3.3k 284.00 11.49
Liberty Global Shs Cl A 0.0 $3.2k 118.00 26.99
Bbx Cap Corp Cl A 0.0 $3.2k 648.00 4.91
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $3.2k 110.00 28.80
JMP 0.0 $3.1k 800.00 3.92
Gabelli Global Multimedia Trust (GGT) 0.0 $3.1k 382.00 8.06
Transocean Reg Shs (RIG) 0.0 $2.9k 459.00 6.41
Ribbon Communication (RBBN) 0.0 $2.9k 600.00 4.89
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $2.9k 252.00 11.41
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.9k 200.00 14.32
Celldex Therapeutics Com New (CLDX) 0.0 $2.8k 1.1k 2.68
Servicemaster Global 0.0 $2.8k 54.00 52.09
Nordic American Tanker Shippin (NAT) 0.0 $2.8k 1.2k 2.34
Kontoor Brands (KTB) 0.0 $2.8k 100.00 28.02
Graham Hldgs (GHC) 0.0 $2.8k 4.00 690.00
Five Star Quality Care 0.0 $2.8k 6.0k 0.46
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $2.7k 260.00 10.48
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $2.7k 50.00 53.88
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.7k 20.00 132.95
Opko Health (OPK) 0.0 $2.6k 1.1k 2.44
Youngevity Intl Com New (YGYI) 0.0 $2.6k 462.00 5.70
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $2.6k 25.00 104.76
Ashford Hospitality Tr Com Shs 0.0 $2.6k 877.00 2.97
American Intl Group W Exp 01/19/202 0.0 $2.6k 212.00 12.25
Fortune Brands (FBIN) 0.0 $2.4k 42.00 57.12
Caledonia Mng Corp Shs New (CMCL) 0.0 $2.3k 406.00 5.78
Cable One (CABO) 0.0 $2.3k 2.00 1171.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $2.3k 36.00 64.94
CF Industries Holdings (CF) 0.0 $2.3k 50.00 46.72
Syndax Pharmaceuticals (SNDX) 0.0 $2.3k 250.00 9.31
Overstock (BYON) 0.0 $2.3k 171.00 13.60
Accelr8 Technology 0.0 $2.3k 100.00 22.88
Sunopta (STKL) 0.0 $2.3k 700.00 3.25
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $2.3k 1.0k 2.27
Amira Nature Foods SHS 0.0 $2.3k 3.0k 0.76
Pjt Partners Com Cl A (PJT) 0.0 $2.2k 55.00 40.53
Genesis Energy Unit Ltd Partn (GEL) 0.0 $2.2k 100.00 21.90
Milestone Pharmaceuticals (MIST) 0.0 $2.2k 80.00 27.15
Apergy Corp 0.0 $2.1k 64.00 33.55
United Ins Hldgs (ACIC) 0.0 $2.1k 150.00 14.26
Weight Watchers International 0.0 $2.1k 110.00 19.10
Birks Group Cl A Com (BGI) 0.0 $2.1k 2.0k 1.04
Endeavour Silver Corp (EXK) 0.0 $2.0k 1.0k 2.03
Chinanet Online Hldgs Com New 0.0 $2.0k 1.5k 1.35
International Tower Hill Mines (THM) 0.0 $2.0k 4.0k 0.50
Adient Ord Shs (ADNT) 0.0 $2.0k 82.00 24.27
Versum Matls 0.0 $2.0k 38.00 51.58
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $1.9k 350.00 5.57
Invacare Corporation 0.0 $1.9k 375.00 5.19
Invesco Exchange Traded Fd T Dynmc Retail 0.0 $1.9k 53.00 36.49
Washington Prime Group 0.0 $1.9k 501.00 3.82
Ishares Jp Morgan Em Etf (LEMB) 0.0 $1.9k 40.00 46.25
Varex Imaging (VREX) 0.0 $1.8k 60.00 30.65
Noble Corp Shs Usd 0.0 $1.8k 950.00 1.87
Invitae (NVTAQ) 0.0 $1.8k 75.00 23.51
Eca Marcellus Tr I Com Unit (ECTM) 0.0 $1.7k 1.0k 1.75
Liberty Latin America Com Cl C (LILAK) 0.0 $1.7k 101.00 17.19
Conduent Incorporate (CNDT) 0.0 $1.7k 180.00 9.59
Athersys 0.0 $1.7k 1.0k 1.68
Hyrecar (HYREQ) 0.0 $1.7k 400.00 4.20
China Automotive Systems (CAAS) 0.0 $1.7k 700.00 2.39
Arbutus Biopharma (ABUS) 0.0 $1.7k 800.00 2.08
Acuity Brands (AYI) 0.0 $1.7k 12.00 137.92
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $1.6k 30.00 54.33
Gran Tierra Energy 0.0 $1.6k 1.0k 1.56
Smtc Corp Com New 0.0 $1.5k 400.00 3.86
Can Fite Biopharma Sponsored Ads 0.0 $1.5k 533.00 2.88
ProAssurance Corporation (PRA) 0.0 $1.5k 41.00 36.12
Container Store (TCS) 0.0 $1.5k 200.00 7.32
Vanguard Bd Index Long Term Bond (BLV) 0.0 $1.5k 15.00 97.07
Prologis (PLD) 0.0 $1.4k 18.00 80.11
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.4k 35.00 40.31
National Presto Industries (NPK) 0.0 $1.4k 15.00 93.27
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $1.4k 10.00 136.00
Murphy Usa (MUSA) 0.0 $1.3k 16.00 84.00
Tsakos Energy Navigation SHS 0.0 $1.3k 400.00 3.29
Mag Silver Corp (MAG) 0.0 $1.3k 125.00 10.51
Transglobe Energy Corp 0.0 $1.3k 940.00 1.39
Newmark Group Cl A (NMRK) 0.0 $1.3k 145.00 8.98
Advansix (ASIX) 0.0 $1.3k 53.00 24.43
Donnelley R R & Sons Co when issued 0.0 $1.3k 651.00 1.97
Textainer Group Holdings SHS 0.0 $1.3k 125.00 10.08
Silvercorp Metals (SVM) 0.0 $1.2k 500.00 2.46
Revlon Cl A New 0.0 $1.2k 63.00 19.33
Apartment Invt & Mgmt Cl A 0.0 $1.2k 24.00 50.12
Frontdoor (FTDR) 0.0 $1.2k 27.00 43.56
Hertz Global Hldgs Right 07/12/2019 0.0 $1.2k 600.00 1.95
Donnelley Finl Solutions (DFIN) 0.0 $1.1k 86.00 13.34
Bwx Technologies (BWXT) 0.0 $1.1k 22.00 52.09
J.C. Penney Company 0.0 $1.1k 1.0k 1.14
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.1k 25.00 44.68
Voxeljet Ads 0.0 $1.1k 600.00 1.84
Gamestop Corp Cl A (GME) 0.0 $1.1k 200.00 5.47
Alkermes SHS (ALKS) 0.0 $1.1k 48.00 22.54
Element Solutions (ESI) 0.0 $1.0k 100.00 10.34
Nanoviricides Com New 0.0 $1.0k 4.2k 0.24
Exone 0.0 $978.999000 105.00 9.32
Hope Ban (HOPE) 0.0 $964.999000 70.00 13.79
SL Green Realty 0.0 $963.999600 12.00 80.33
Trilogy Metals (TMQ) 0.0 $943.994300 317.00 2.98
Novanta (NOVT) 0.0 $943.000000 10.00 94.30
Mannkind Corp Com New (MNKD) 0.0 $933.962400 812.00 1.15
Peregrine Pharmaceuticals (CDMO) 0.0 $907.005600 162.00 5.60
Palatin Technologies Com Par $ .01 0.0 $870.000000 750.00 1.16
Marriott Vacations Wrldwde Cp (VAC) 0.0 $867.999600 9.00 96.44
Titan Med Com New (TMDIF) 0.0 $846.997200 366.00 2.31
Yangtze Riv Port And Lgstc L 0.0 $837.956500 1.5k 0.55
Marrone Bio Innovations 0.0 $750.000000 500.00 1.50
Akebia Therapeutics (AKBA) 0.0 $726.000000 150.00 4.84
Pentair SHS (PNR) 0.0 $706.999500 19.00 37.21
Cars (CARS) 0.0 $690.000500 35.00 19.71
Adamis Pharmaceuticals Corp Com New 0.0 $650.000000 500.00 1.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $644.000000 4.00 161.00
Vanguard World Extended Dur (EDV) 0.0 $635.000000 5.00 127.00
Alkaline Wtr Com New 0.0 $618.990000 300.00 2.06
Origin Agritech Shs New (SEED) 0.0 $610.000000 100.00 6.10
Vivint Solar 0.0 $605.999600 83.00 7.30
Bellerophon Therapeutics 0.0 $599.000000 1.0k 0.60
California Res Corp Com New 0.0 $590.001000 30.00 19.67
Vbi Vaccines Com New 0.0 $585.000000 500.00 1.17
Sino Global Shipping Amer Lt 0.0 $568.000000 800.00 0.71
Luminex Corporation 0.0 $536.998800 26.00 20.65
Knowles (KN) 0.0 $530.998700 29.00 18.31
Vanguard Bd Index Intermed Term (BIV) 0.0 $519.000000 6.00 86.50
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $504.998400 48.00 10.52
Community Health Systems (CYH) 0.0 $501.997600 188.00 2.67
Gabelli Utility Trust (GUT) 0.0 $475.000400 68.00 6.99
Nvent Electric SHS (NVT) 0.0 $471.000500 19.00 24.79
Gannett 0.0 $431.997700 53.00 8.15
Biocept Com Par 0.0 $406.003800 366.00 1.11
Limelight Networks 0.0 $405.000000 150.00 2.70
CBL & Associates Properties 0.0 $390.000000 375.00 1.04
Eastman Kodak Com New (KODK) 0.0 $360.000000 150.00 2.40
Tanzanian Gold Corp 0.0 $336.000000 400.00 0.84
Great Elm Cap Group Com New 0.0 $330.999900 77.00 4.30
Liberty Latin America Com Cl A (LILA) 0.0 $326.999500 19.00 17.21
Lsc Communications 0.0 $319.002900 87.00 3.67
Ashford (AINC) 0.0 $318.000000 10.00 31.80
Seadrill 0.0 $312.000000 75.00 4.16
Cel Sci Corp Com Par New (CVM) 0.0 $285.001600 34.00 8.38
Veon Sponsored Adr 0.0 $280.000000 100.00 2.80
Antero Res (AR) 0.0 $277.000000 50.00 5.54
Lightpath Technologies Cl A New (LPTH) 0.0 $273.000000 300.00 0.91
Vanguard World Fds Materials Etf (VAW) 0.0 $256.000000 2.00 128.00
Amyris Com New 0.0 $239.002400 67.00 3.57
Frontier Communications Corp Com New 0.0 $231.000000 132.00 1.75
Regulus Therapeutics Com New 0.0 $207.998000 166.00 1.25
Gilat Satellite Networks Shs New (GILT) 0.0 $202.999200 24.00 8.46
Solitario Expl & Rty Corp (XPL) 0.0 $199.020000 600.00 0.33
Braemar Hotels And Resorts (BHR) 0.0 $198.000000 20.00 9.90
Murphy Oil Corporation (MUR) 0.0 $197.000000 8.00 24.62
Dryships Com Par New 0.0 $194.998500 51.00 3.82
Endologix Com New 0.0 $167.000700 23.00 7.26
General Moly Inc Com Stk 0.0 $164.000000 500.00 0.33
General Mtrs W Exp 07/10/201 0.0 $162.000000 8.00 20.25
Frontline Shs New 0.0 $160.000000 20.00 8.00
Achieve Life Science Com New 0.0 $155.997900 81.00 1.93
Sophiris Bio Com New 0.0 $154.008400 182.00 0.85
Internap Corp Com Par 0.0 $151.000000 50.00 3.02
Eurodry (EDRY) 0.0 $147.999600 21.00 7.05
Novavax Com New (NVAX) 0.0 $147.000000 25.00 5.88
Veritiv Corp - When Issued 0.0 $136.000200 7.00 19.43
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $131.000000 5.00 26.20
Energy Focus Com New 0.0 $123.000000 300.00 0.41
Unisys Corp Com New (UIS) 0.0 $117.000000 12.00 9.75
Pioneer Energy Services 0.0 $106.008000 420.00 0.25
Correvio Pharma Corp 0.0 $104.000000 50.00 2.08
Proshares Tr Ii Ultra Vix Short 0.0 $93.999900 3.00 31.33
Paramount Gold Nev (PZG) 0.0 $93.996000 120.00 0.78
Platinum Group Metals (PLG) 0.0 $88.998000 70.00 1.27
Euroseas Shs New 0.0 $65.997600 107.00 0.62
Pacific Ethanol Com Par $.001 0.0 $58.997400 77.00 0.77
Quorum Health 0.0 $53.999400 39.00 1.38
Proshares Tr Ultsht Finls New 0.0 $51.000000 3.00 17.00
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $41.000100 3.00 13.67
Oi S A Sponsored Adr Ne (OIBZQ) 0.0 $40.000000 20.00 2.00
Organovo Holdings 0.0 $39.000000 75.00 0.52
Direxion Shs Etf Tr Daily Finl Bear 0.0 $39.000000 1.00 39.00
Novelion Therapeutics Com New 0.0 $31.000000 40.00 0.78
Ultra Petroleum Corp Com New 0.0 $28.002000 156.00 0.18
Westwater Res Com New (WWR) 0.0 $23.000000 4.00 5.75
Microbot Med Com New (MBOT) 0.0 $21.000000 4.00 5.25
Trillium Therapeutics Com New 0.0 $19.001400 66.00 0.29
Arotech Corp Com New 0.0 $14.000000 7.00 2.00
Scully Royalty Com Shs (SRL) 0.0 $13.000000 1.00 13.00
Aquabounty Technologies Com New 0.0 $12.000000 4.00 3.00
Fuelcell Energy 0.0 $11.999100 69.00 0.17
Blue Apron Hldgs Cl A New 0.0 $7.000000 1.00 7.00
Broadvision Com Par 0.0 $6.000000 4.00 1.50
QuickLogic Corporation 0.0 $3.999800 7.00 0.57
Pareteum Corp Com New 0.0 $3.000000 1.00 3.00
Fennec Pharmaceuticals (FENC) 0.0 $3.000000 1.00 3.00
Cytori Therapeutics Com Par 0.0 $3.000400 13.00 0.23