Federation des caisses Desjardins du Quebec

Federation des caisses Desjardins du Quebec as of Sept. 30, 2019

Portfolio Holdings for Federation des caisses Desjardins du Quebec

Federation des caisses Desjardins du Quebec holds 2273 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.4 $304M 3.7M 81.11
Ishares Tr Core S&p500 Etf (IVV) 4.1 $284M 953k 298.47
Toronto Dominion Bk Ont Com New (TD) 3.7 $255M 4.4M 58.22
Bk Nova Cad (BNS) 3.0 $207M 3.6M 56.81
Canadian Natl Ry (CNI) 2.0 $137M 1.5M 89.76
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.8 $124M 2.3M 52.96
Bce Com New (BCE) 1.8 $122M 2.5M 48.34
Sun Life Financial (SLF) 1.7 $119M 2.7M 44.70
Manulife Finl Corp (MFC) 1.7 $114M 6.2M 18.31
Microsoft Corporation (MSFT) 1.3 $92M 664k 139.03
Bank Of Montreal Cadcom (BMO) 1.3 $89M 1.2M 73.64
Telus Ord (TU) 1.3 $89M 2.5M 35.56
Cgi Cl A Sub Vtg (GIB) 1.2 $84M 1.1M 79.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $83M 399k 208.02
Suncor Energy (SU) 1.2 $81M 2.6M 31.54
Cibc Cad (CM) 1.1 $79M 954k 82.43
Enbridge (ENB) 1.1 $77M 2.2M 35.06
Apple (AAPL) 1.0 $69M 307k 223.97
CVS Caremark Corporation (CVS) 0.9 $64M 1.0M 63.07
Tc Energy Corp (TRP) 0.9 $62M 1.2M 51.76
Wells Fargo & Company (WFC) 0.8 $58M 1.2M 50.44
JPMorgan Chase & Co. (JPM) 0.8 $58M 494k 117.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $54M 427k 126.80
Canadian Natural Resources (CNQ) 0.8 $53M 2.0M 26.61
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $53M 1.1M 49.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $50M 267k 188.77
Walgreen Boots Alliance (WBA) 0.7 $50M 910k 55.30
Nutrien (NTR) 0.7 $50M 996k 49.80
Algonquin Power & Utilities equs (AQN) 0.7 $49M 3.6M 13.67
At&t (T) 0.7 $48M 1.3M 37.83
Visa Com Cl A (V) 0.7 $48M 280k 172.19
Alphabet Cap Stk Cl C (GOOG) 0.7 $47M 39k 1219.00
Sprott Physical Gold Trust Unit (PHYS) 0.6 $44M 3.7M 11.73
Alphabet Cap Stk Cl A (GOOGL) 0.6 $43M 35k 1221.14
Johnson & Johnson (JNJ) 0.6 $43M 330k 129.38
Mastercard Cl A (MA) 0.6 $42M 153k 271.50
Disney Walt Com Disney (DIS) 0.6 $41M 318k 130.29
Amazon (AMZN) 0.6 $41M 24k 1735.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $41M 138k 296.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $40M 237k 167.23
Sprott Physical Silver Tr Tr Unit (PSLV) 0.6 $40M 6.3M 6.23
Open Text Corp (OTEX) 0.6 $39M 969k 40.70
Pembina Pipeline Corp (PBA) 0.6 $39M 1.1M 37.04
Wal-Mart Stores (WMT) 0.5 $35M 297k 118.68
Ishares Gold Trust Ishares 0.5 $35M 2.5M 14.10
Intel Corporation (INTC) 0.5 $35M 675k 51.53
Bank of America Corporation (BAC) 0.5 $32M 1.1M 29.17
McKesson Corporation (MCK) 0.5 $32M 234k 136.66
Invesco Curncyshs Japanese Y Japanese Yen (FXY) 0.5 $32M 358k 87.95
Fortis (FTS) 0.4 $31M 732k 42.24
Facebook Cl A (META) 0.4 $30M 168k 178.08
Procter & Gamble Company (PG) 0.4 $29M 236k 124.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $28M 260k 108.08
Canadian Pacific Railway 0.4 $28M 125k 222.13
Home Depot (HD) 0.4 $27M 116k 232.02
Verizon Communications (VZ) 0.4 $27M 446k 60.34
Deere & Company (DE) 0.4 $26M 154k 168.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $26M 361k 70.99
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.4 $25M 761k 33.00
Magna Intl Inc cl a (MGA) 0.4 $24M 460k 53.10
Thomson Reuters Corp Com New 0.4 $24M 362k 66.80
Stryker Corporation (SYK) 0.3 $24M 109k 216.30
Rogers Communications CL B (RCI) 0.3 $23M 477k 48.70
Vodafone Group Sponsored Adr (VOD) 0.3 $23M 1.2M 19.91
Select Sector Spdr Tr Technology (XLK) 0.3 $23M 285k 80.51
Union Pacific Corporation (UNP) 0.3 $23M 139k 161.98
Medtronic SHS (MDT) 0.3 $21M 189k 108.62
FedEx Corporation (FDX) 0.3 $20M 140k 145.57
UnitedHealth (UNH) 0.3 $20M 92k 217.32
Brookfield Property Partrs L Unit Ltd Partn 0.3 $18M 895k 20.28
Bristol Myers Squibb (BMY) 0.3 $18M 357k 50.71
AmerisourceBergen (COR) 0.3 $18M 217k 82.35
Coca-Cola Company (KO) 0.3 $18M 321k 54.43
Ishares Tr Core Msci Euro (IEUR) 0.2 $17M 375k 45.74
Anthem (ELV) 0.2 $17M 71k 240.11
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $17M 246k 67.29
Barrick Gold Corp (GOLD) 0.2 $16M 929k 17.29
Ametek (AME) 0.2 $16M 171k 91.82
Orange Sponsored Adr (ORANY) 0.2 $15M 986k 15.57
Ishares Tr Short Treas Bd (SHV) 0.2 $15M 138k 110.62
Citigroup Com New (C) 0.2 $15M 215k 69.08
Pfizer (PFE) 0.2 $15M 409k 35.92
Credicorp (BAP) 0.2 $15M 70k 208.44
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $14M 249k 57.28
Moody's Corporation (MCO) 0.2 $14M 69k 204.83
Pepsi (PEP) 0.2 $14M 104k 137.10
Ishares Silver Trust Ishares (SLV) 0.2 $14M 892k 15.92
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $14M 149k 91.58
Arista Networks (ANET) 0.2 $14M 57k 238.92
Costco Wholesale Corporation (COST) 0.2 $14M 47k 288.11
Cae (CAE) 0.2 $13M 530k 25.33
Ishares Tr Asia 50 Etf (AIA) 0.2 $13M 226k 58.63
Oracle Corporation (ORCL) 0.2 $13M 236k 55.02
Celgene Corporation 0.2 $13M 129k 99.30
Keysight Technologies (KEYS) 0.2 $13M 131k 97.25
Invesco Exchng Traded Fd Tr Ftse Rafi Emng (PXH) 0.2 $13M 634k 20.08
Shaw Communications Cl B Conv 0.2 $13M 646k 19.63
International Business Machines (IBM) 0.2 $12M 86k 145.42
Ishares Tr Min Vol Japn Etf 0.2 $12M 177k 68.08
Gildan Activewear Inc Com Cad (GIL) 0.2 $12M 334k 35.38
Cisco Systems (CSCO) 0.2 $12M 235k 49.41
Abbvie (ABBV) 0.2 $12M 153k 75.72
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $12M 250k 46.05
Amphenol Corp Cl A (APH) 0.2 $12M 119k 96.50
Diageo P L C Spon Adr New (DEO) 0.2 $12M 70k 163.52
Shopify Cl A (SHOP) 0.2 $11M 37k 311.28
Glaxosmithkline Sponsored Adr 0.2 $11M 264k 42.68
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $11M 275k 40.60
Humana (HUM) 0.2 $11M 44k 255.64
3M Company (MMM) 0.2 $11M 67k 164.32
TJX Companies (TJX) 0.2 $11M 196k 55.74
Merck & Co (MRK) 0.2 $11M 130k 84.17
Cemex Sab De Cv Spon Adr New (CX) 0.2 $11M 2.8M 3.92
Ventas (VTR) 0.2 $11M 148k 73.03
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $11M 40k 269.18
Eversource Energy (ES) 0.2 $11M 124k 85.47
Broadcom (AVGO) 0.2 $10M 38k 276.07
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $10M 52k 195.97
American Express Company (AXP) 0.1 $9.9M 84k 118.28
Vanguard World Fds Financials Etf (VFH) 0.1 $9.7M 139k 70.00
Martin Marietta Materials (MLM) 0.1 $9.7M 35k 274.12
H&R Block (HRB) 0.1 $9.7M 410k 23.62
Infosys Sponsored Adr (INFY) 0.1 $9.7M 849k 11.37
Icici Bk Adr (IBN) 0.1 $9.6M 786k 12.18
Marsh & McLennan Companies (MMC) 0.1 $9.5M 95k 100.05
Agnico (AEM) 0.1 $9.5M 178k 53.46
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $9.4M 53k 178.82
SYSCO Corporation (SYY) 0.1 $9.4M 119k 79.40
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $9.4M 154k 61.09
LKQ Corporation (LKQ) 0.1 $9.3M 296k 31.45
Thermo Fisher Scientific (TMO) 0.1 $9.3M 32k 291.27
Grupo Aeroportuario Ctr Nort Spon Adr (OMAB) 0.1 $9.2M 194k 47.55
Pinnacle West Capital Corporation (PNW) 0.1 $9.2M 94k 97.07
Exelon Corporation (EXC) 0.1 $9.1M 188k 48.31
Telefonica S A Sponsored Adr (TEF) 0.1 $9.0M 1.2M 7.60
General Electric Company 0.1 $9.0M 1.0M 8.94
Lamb Weston Hldgs (LW) 0.1 $8.8M 122k 72.72
Public Service Enterprise (PEG) 0.1 $8.8M 141k 62.08
Hershey Company (HSY) 0.1 $8.8M 57k 154.99
Bce Put 0.1 $8.7M 179k 48.42
Colgate-Palmolive Company (CL) 0.1 $8.7M 118k 73.51
Ross Stores (ROST) 0.1 $8.6M 79k 109.85
Spdr Gold Trust Gold Shs (GLD) 0.1 $8.6M 62k 138.87
Novo-nordisk A S Adr (NVO) 0.1 $8.5M 165k 51.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $8.5M 130k 65.21
Dollar General (DG) 0.1 $8.4M 53k 158.94
Smucker J M Com New (SJM) 0.1 $8.4M 76k 110.02
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $8.4M 167k 50.15
Alexion Pharmaceuticals 0.1 $8.3M 85k 97.94
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $8.3M 155k 53.40
United Technologies Corporation 0.1 $8.3M 61k 136.52
McDonald's Corporation (MCD) 0.1 $8.2M 38k 214.71
Markel Corporation (MKL) 0.1 $8.1M 6.8k 1181.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $8.1M 173k 46.48
EOG Resources (EOG) 0.1 $7.8M 106k 74.22
ResMed (RMD) 0.1 $7.8M 58k 135.11
eBay (EBAY) 0.1 $7.8M 199k 38.98
Molson Coors Brewing CL B (TAP) 0.1 $7.7M 135k 57.50
Teck Resources CL B (TECK) 0.1 $7.6M 468k 16.19
Honda Motor Amern Shs (HMC) 0.1 $7.5M 289k 26.08
Fifth Third Ban (FITB) 0.1 $7.5M 275k 27.38
Cenovus Energy (CVE) 0.1 $7.5M 799k 9.37
Genuine Parts Company (GPC) 0.1 $7.4M 74k 99.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $7.3M 120k 61.07
Ishares Tr Global Energ Etf (IXC) 0.1 $7.3M 240k 30.56
Dollar Tree (DLTR) 0.1 $7.3M 64k 114.16
Kirby Corporation (KEX) 0.1 $7.3M 88k 82.19
Arthur J. Gallagher & Co. (AJG) 0.1 $7.2M 81k 89.60
TD Ameritrade Holding 0.1 $7.2M 155k 46.70
DaVita (DVA) 0.1 $7.2M 126k 57.07
Becton, Dickinson and (BDX) 0.1 $7.0M 28k 252.96
Everest Re Group (EG) 0.1 $7.0M 26k 266.09
Starbucks Corporation (SBUX) 0.1 $6.8M 77k 88.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $6.7M 57k 119.41
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $6.7M 115k 58.59
Service Corporation International (SCI) 0.1 $6.7M 140k 47.81
AFLAC Incorporated (AFL) 0.1 $6.7M 128k 52.32
Republic Services (RSG) 0.1 $6.6M 76k 86.55
Stantec (STN) 0.1 $6.6M 298k 22.12
Welltower Inc Com reit (WELL) 0.1 $6.6M 73k 90.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $6.5M 26k 247.24
Seattle Genetics 0.1 $6.5M 76k 85.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $6.5M 158k 40.87
Baidu Spon Adr Rep A (BIDU) 0.1 $6.4M 63k 102.76
Franco-Nevada Corporation (FNV) 0.1 $6.4M 70k 91.08
Berry Plastics (BERY) 0.1 $6.4M 163k 39.25
Nextera Energy (NEE) 0.1 $6.4M 27k 232.99
Waste Connections (WCN) 0.1 $6.4M 69k 91.65
Waters Corporation (WAT) 0.1 $6.3M 28k 223.23
Imperial Oil Com New (IMO) 0.1 $6.2M 239k 25.99
Medical Properties Trust (MPW) 0.1 $6.2M 316k 19.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $6.2M 41k 151.00
Sanofi Sponsored Adr (SNY) 0.1 $6.1M 133k 46.33
Prestige Brands Holdings (PBH) 0.1 $6.1M 177k 34.69
MarketAxess Holdings (MKTX) 0.1 $5.9M 18k 327.37
Comcast Corp Cl A (CMCSA) 0.1 $5.9M 131k 45.08
Hdfc Bank Sponsored Ads (HDB) 0.1 $5.9M 103k 57.05
Vermilion Energy (VET) 0.1 $5.9M 353k 16.65
Host Hotels & Resorts (HST) 0.1 $5.9M 339k 17.30
MetLife (MET) 0.1 $5.8M 124k 47.14
Ishares Tr U.s. Finls Etf (IYF) 0.1 $5.8M 45k 128.73
Netflix (NFLX) 0.1 $5.8M 22k 267.62
Teradyne (TER) 0.1 $5.8M 100k 57.91
M&T Bank Corporation (MTB) 0.1 $5.7M 36k 157.97
Booking Holdings (BKNG) 0.1 $5.7M 2.9k 1962.40
Vanguard World Fds Health Car Etf (VHT) 0.1 $5.6M 34k 167.68
Broadridge Financial Solutions (BR) 0.1 $5.5M 45k 124.43
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $5.5M 152k 36.41
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.5M 46k 119.17
Wheaton Precious Metals Corp (WPM) 0.1 $5.5M 210k 26.21
Apache Corporation 0.1 $5.5M 214k 25.60
Boeing Company (BA) 0.1 $5.4M 14k 380.40
BlackRock 0.1 $5.4M 12k 445.64
Goldman Sachs (GS) 0.1 $5.4M 26k 207.19
Tesla Motors (TSLA) 0.1 $5.4M 22k 240.87
Lauder Estee Cos Cl A (EL) 0.1 $5.3M 27k 198.93
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $5.2M 58k 89.49
Ishares Tr Expanded Tech (IGV) 0.1 $5.2M 25k 211.88
Chipotle Mexican Grill (CMG) 0.1 $5.1M 6.0k 840.47
Qualcomm (QCOM) 0.1 $5.0M 66k 76.27
Mondelez Intl Cl A (MDLZ) 0.1 $5.0M 91k 55.32
General Mills (GIS) 0.1 $5.0M 91k 55.11
Blackstone Group Com Cl A (BX) 0.1 $5.0M 102k 48.84
Abbott Laboratories (ABT) 0.1 $4.9M 59k 83.67
Vanguard Group Div App Etf (VIG) 0.1 $4.9M 41k 119.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.8M 25k 193.23
Verint Systems (VRNT) 0.1 $4.7M 109k 42.79
Ryanair Hldgs Sponsored Ads (RYAAY) 0.1 $4.7M 70k 66.38
Paypal Holdings (PYPL) 0.1 $4.7M 45k 103.59
Activision Blizzard 0.1 $4.6M 88k 52.91
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $4.6M 166k 28.00
Verisk Analytics (VRSK) 0.1 $4.6M 29k 158.14
Myriad Genetics (MYGN) 0.1 $4.6M 159k 28.63
CBOE Holdings (CBOE) 0.1 $4.5M 40k 114.95
Alnylam Pharmaceuticals (ALNY) 0.1 $4.5M 56k 80.45
Hormel Foods Corporation (HRL) 0.1 $4.5M 103k 43.73
Ishares Tr Global 100 Etf (IOO) 0.1 $4.5M 91k 49.45
Total S A Sponsored Ads (TTE) 0.1 $4.5M 86k 52.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.5M 35k 128.85
Hca Holdings (HCA) 0.1 $4.4M 37k 120.42
Icon SHS (ICLR) 0.1 $4.4M 30k 147.34
Capri Holdings SHS (CPRI) 0.1 $4.4M 132k 33.16
American Water Works (AWK) 0.1 $4.4M 35k 124.23
MercadoLibre (MELI) 0.1 $4.4M 7.9k 551.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.3M 16k 272.60
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.3M 33k 131.49
Illumina (ILMN) 0.1 $4.2M 14k 304.21
Intercontinental Exchange (ICE) 0.1 $4.2M 46k 92.27
Intuit (INTU) 0.1 $4.2M 16k 265.94
Equity Lifestyle Properties (ELS) 0.1 $4.2M 32k 133.50
American Tower Reit (AMT) 0.1 $4.2M 19k 221.13
Macquarie Infrastructure Company 0.1 $4.2M 106k 39.47
Chevron Corporation (CVX) 0.1 $4.1M 35k 118.60
Altria (MO) 0.1 $4.1M 101k 40.90
BRP Com Sun Vtg (DOOO) 0.1 $4.1M 107k 38.86
United Rentals (URI) 0.1 $4.1M 33k 124.62
Unilever Spon Adr New (UL) 0.1 $4.1M 69k 60.10
Eli Lilly & Co. (LLY) 0.1 $4.1M 37k 111.83
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $4.0M 49k 83.13
Amgen (AMGN) 0.1 $4.0M 21k 193.51
Alithya Group Cl A Sub Vtg (ALYAF) 0.1 $4.0M 1.4M 2.94
Mettler-Toledo International (MTD) 0.1 $4.0M 5.6k 704.40
Fiserv (FI) 0.1 $3.9M 38k 103.59
Crescent Point Energy Trust 0.1 $3.9M 911k 4.26
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.1 $3.9M 67k 57.90
Cameco Corporation (CCJ) 0.1 $3.8M 399k 9.48
Ford Motor Company (F) 0.1 $3.7M 409k 9.16
AutoZone (AZO) 0.1 $3.7M 3.4k 1084.62
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $3.7M 69k 53.75
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $3.7M 40k 93.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.7M 19k 192.35
Zions Bancorporation (ZION) 0.1 $3.7M 82k 44.52
Norbord Com New 0.1 $3.7M 153k 23.90
United Parcel Service CL B (UPS) 0.1 $3.6M 30k 119.82
Constellation Brands Cl A (STZ) 0.1 $3.6M 18k 207.28
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $3.6M 83k 43.71
British Amern Tob Sponsored Adr (BTI) 0.1 $3.6M 98k 36.90
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.6M 97k 37.53
Caterpillar (CAT) 0.1 $3.6M 28k 126.31
Ritchie Bros. Auctioneers Inco 0.1 $3.6M 89k 39.80
Marathon Petroleum Corp (MPC) 0.1 $3.5M 58k 60.74
Cubesmart (CUBE) 0.1 $3.5M 101k 34.90
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.5M 17k 204.21
Kraft Heinz (KHC) 0.1 $3.5M 124k 27.93
Ormat Technologies (ORA) 0.1 $3.5M 47k 74.32
Wabtec Corporation (WAB) 0.1 $3.5M 48k 71.86
Biogen Idec (BIIB) 0.0 $3.4M 15k 232.83
Siteone Landscape Supply (SITE) 0.0 $3.4M 46k 74.05
Pra (PRAA) 0.0 $3.4M 100k 33.80
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.3M 484k 6.88
Jefferies Finl Group (JEF) 0.0 $3.3M 180k 18.40
Zillow Group Cl C Cap Stk (Z) 0.0 $3.3M 111k 29.83
Novocure Ord Shs (NVCR) 0.0 $3.3M 44k 74.78
Exxon Mobil Corporation (XOM) 0.0 $3.3M 47k 70.61
Albemarle Corporation (ALB) 0.0 $3.3M 47k 69.52
NVIDIA Corporation (NVDA) 0.0 $3.3M 19k 174.05
Micron Technology (MU) 0.0 $3.2M 76k 42.85
Iqvia Holdings (IQV) 0.0 $3.2M 22k 149.34
FTI Consulting (FCN) 0.0 $3.2M 31k 106.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.2M 56k 57.80
Consolidated Edison (ED) 0.0 $3.2M 34k 94.47
Sun Communities (SUI) 0.0 $3.2M 22k 148.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.2M 35k 90.13
American Financial (AFG) 0.0 $3.2M 29k 107.85
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.1M 29k 109.50
Johnson Ctls Intl SHS (JCI) 0.0 $3.1M 71k 43.89
Ishares Tr Select Divid Etf (DVY) 0.0 $3.1M 31k 101.95
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $3.1M 86k 36.30
Tree (TREE) 0.0 $3.1M 10k 310.55
Stericycle (SRCL) 0.0 $3.1M 61k 50.93
Bruker Corporation (BRKR) 0.0 $3.1M 71k 43.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.1M 51k 60.27
Select Sector Spdr Tr Communication (XLC) 0.0 $3.1M 62k 49.52
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.1M 32k 95.15
Medpace Hldgs (MEDP) 0.0 $3.1M 37k 84.07
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $3.1M 46k 66.32
Avnet (AVT) 0.0 $3.1M 69k 44.48
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $3.0M 26k 117.86
ACI Worldwide (ACIW) 0.0 $3.0M 96k 31.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.0M 49k 61.43
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $3.0M 14k 217.02
Church & Dwight (CHD) 0.0 $3.0M 40k 75.23
Us Bancorp Del Com New (USB) 0.0 $2.9M 53k 55.34
Allergan SHS 0.0 $2.9M 18k 168.29
Teekay Lng Partners Prtnrsp Units 0.0 $2.9M 215k 13.65
Grubhub 0.0 $2.9M 52k 56.23
Abiomed 0.0 $2.9M 16k 177.92
Valero Energy Corporation (VLO) 0.0 $2.9M 34k 85.28
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.9M 18k 159.89
Cadence Design Systems (CDNS) 0.0 $2.9M 44k 66.08
Wp Carey (WPC) 0.0 $2.9M 32k 89.53
PNC Financial Services (PNC) 0.0 $2.9M 20k 140.16
Motorcar Parts of America (MPAA) 0.0 $2.9M 169k 16.91
Easterly Government Properti reit (DEA) 0.0 $2.8M 133k 21.30
Limoneira Company (LMNR) 0.0 $2.8M 154k 18.37
DTE Energy Company (DTE) 0.0 $2.8M 21k 132.96
58 Spon Adr Rep A 0.0 $2.8M 57k 49.33
Bio Rad Labs Cl A (BIO) 0.0 $2.8M 8.4k 332.67
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $2.8M 50k 54.82
Us Foods Hldg Corp call (USFD) 0.0 $2.8M 67k 41.10
Kt Corp Sponsored Adr (KT) 0.0 $2.7M 243k 11.31
Gilead Sciences (GILD) 0.0 $2.7M 43k 63.38
Atn Intl (ATNI) 0.0 $2.7M 46k 58.39
Electronic Arts (EA) 0.0 $2.7M 27k 97.82
Ing Groep N V Sponsored Adr (ING) 0.0 $2.6M 254k 10.45
Rollins (ROL) 0.0 $2.6M 77k 34.06
Ishares Tr Global Tech Etf (IXN) 0.0 $2.6M 14k 184.58
Lear Corp Com New (LEA) 0.0 $2.6M 22k 117.90
Alliant Energy Corporation (LNT) 0.0 $2.6M 49k 53.93
Teladoc (TDOC) 0.0 $2.6M 39k 67.72
Cyberark Software SHS (CYBR) 0.0 $2.6M 26k 99.82
Cimpress N V Shs Euro 0.0 $2.6M 20k 131.89
Kellogg Company (K) 0.0 $2.6M 40k 64.35
Alaska Air (ALK) 0.0 $2.6M 40k 64.91
Twitter 0.0 $2.6M 63k 41.20
Howard Hughes 0.0 $2.6M 20k 129.65
Ctrip Com Intl Sponsored Ads 0.0 $2.6M 88k 29.29
Digital Realty Trust (DLR) 0.0 $2.6M 20k 129.81
The Trade Desk Com Cl A (TTD) 0.0 $2.6M 14k 187.55
Travelers Companies (TRV) 0.0 $2.5M 17k 148.69
Veeva Sys Cl A Com (VEEV) 0.0 $2.5M 17k 152.69
Axon Enterprise (AXON) 0.0 $2.5M 44k 56.78
Stag Industrial (STAG) 0.0 $2.5M 85k 29.48
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.5M 121k 20.50
JD Spon Adr Cl A (JD) 0.0 $2.5M 88k 28.21
UMB Financial Corporation (UMBF) 0.0 $2.4M 38k 64.60
Bausch Health Companies (BHC) 0.0 $2.4M 112k 21.74
Jack Henry & Associates (JKHY) 0.0 $2.4M 17k 145.94
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.4M 22k 111.01
Canopy Gro 0.0 $2.4M 105k 22.91
Taylor Morrison Hom (TMHC) 0.0 $2.4M 93k 25.94
Lululemon Athletica (LULU) 0.0 $2.4M 12k 192.53
NCR Corporation (VYX) 0.0 $2.4M 76k 31.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.4M 31k 77.63
World Gold Tr Spdr Gld Minis 0.0 $2.4M 162k 14.70
Skyworks Solutions (SWKS) 0.0 $2.3M 29k 79.25
Comerica Incorporated (CMA) 0.0 $2.3M 35k 66.00
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.0 $2.3M 154k 15.02
Ishares Tr Us Industrials (IYJ) 0.0 $2.3M 15k 158.82
Zoetis Cl A (ZTS) 0.0 $2.3M 18k 124.59
Netease Sponsored Ads (NTES) 0.0 $2.3M 8.6k 266.18
Corning Incorporated (GLW) 0.0 $2.3M 80k 28.52
American Campus Communities 0.0 $2.3M 47k 48.09
Nuance Communications 0.0 $2.3M 138k 16.31
Brixmor Prty (BRX) 0.0 $2.2M 111k 20.29
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $2.2M 36k 62.58
W.W. Grainger (GWW) 0.0 $2.2M 7.5k 297.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.2M 171k 13.08
Bankunited (BKU) 0.0 $2.2M 67k 33.62
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $2.2M 35k 64.00
Tyson Foods Cl A (TSN) 0.0 $2.2M 26k 86.13
Lennar Corp Cl A (LEN) 0.0 $2.2M 40k 55.85
Cummins (CMI) 0.0 $2.2M 14k 162.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.2M 89k 24.97
Amdocs SHS (DOX) 0.0 $2.2M 33k 66.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.2M 26k 84.82
Synovus Finl Corp Com New (SNV) 0.0 $2.2M 61k 35.76
Eagle Materials (EXP) 0.0 $2.2M 24k 90.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $2.2M 16k 136.43
Hewlett Packard Enterprise (HPE) 0.0 $2.2M 143k 15.17
Zayo Group Hldgs 0.0 $2.2M 64k 33.90
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 15k 142.02
Blackberry (BB) 0.0 $2.1M 410k 5.23
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $2.1M 49k 43.85
Manpower (MAN) 0.0 $2.1M 25k 84.24
TransDigm Group Incorporated (TDG) 0.0 $2.1M 4.1k 520.76
Hexo Corp 0.0 $2.1M 527k 3.94
Hartford Financial Services (HIG) 0.0 $2.1M 34k 60.58
Quarterhill 0.0 $2.1M 1.6M 1.31
Umpqua Holdings Corporation 0.0 $2.1M 125k 16.46
Mgm Growth Pptys Cl A Com 0.0 $2.0M 68k 30.05
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $2.0M 13k 161.70
Golden Star Res Ltd F 0.0 $2.0M 716k 2.84
Sealed Air (SEE) 0.0 $2.0M 48k 41.50
Ralph Lauren Corp Cl A (RL) 0.0 $2.0M 21k 95.47
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.0M 84k 23.85
Ameriprise Financial (AMP) 0.0 $2.0M 14k 147.10
Sterling Bancorp 0.0 $2.0M 100k 20.06
Chegg (CHGG) 0.0 $2.0M 66k 29.96
Credit Acceptance (CACC) 0.0 $2.0M 4.3k 461.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.0M 19k 101.73
Morgan Stanley Com New (MS) 0.0 $2.0M 46k 42.67
Aberdeen Asia-Pacific Income Fund 0.0 $2.0M 469k 4.19
Western Union Company (WU) 0.0 $2.0M 84k 23.17
Quanta Services (PWR) 0.0 $2.0M 52k 37.80
Molina Healthcare (MOH) 0.0 $1.9M 18k 109.73
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.9M 22k 86.70
Criteo S A Spons Ads (CRTO) 0.0 $1.9M 103k 18.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.9M 21k 93.25
Cousins Pptys Com New (CUZ) 0.0 $1.9M 51k 37.59
Kemper Corp Del (KMPR) 0.0 $1.9M 25k 77.93
Brown Forman Corp CL B (BF.B) 0.0 $1.9M 31k 62.78
Tapestry (TPR) 0.0 $1.9M 74k 26.05
Marriott Intl Cl A (MAR) 0.0 $1.9M 15k 124.37
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $1.9M 21k 90.26
United States Oil Fund Units 0.0 $1.9M 168k 11.34
RadNet (RDNT) 0.0 $1.9M 132k 14.37
V.F. Corporation (VFC) 0.0 $1.9M 21k 88.99
Caesarstone Ord Shs (CSTE) 0.0 $1.9M 114k 16.62
SkyWest (SKYW) 0.0 $1.9M 33k 57.40
Masonite International 0.0 $1.9M 33k 58.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.9M 132k 14.27
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.9M 172k 10.90
Cypress Semiconductor Corporation 0.0 $1.9M 80k 23.34
Kroger (KR) 0.0 $1.9M 72k 25.77
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.9M 43k 43.31
Herbalife Nutrition Com Shs (HLF) 0.0 $1.9M 49k 37.87
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $1.8M 1.4M 1.29
BP Sponsored Adr (BP) 0.0 $1.8M 49k 37.99
Kulicke and Soffa Industries (KLIC) 0.0 $1.8M 79k 23.48
Fastenal Company (FAST) 0.0 $1.8M 56k 32.67
Regions Financial Corporation (RF) 0.0 $1.8M 116k 15.82
Associated Banc- (ASB) 0.0 $1.8M 91k 20.25
Iamgold Corp (IAG) 0.0 $1.8M 539k 3.40
Progressive Corporation (PGR) 0.0 $1.8M 24k 77.25
Cott Corp 0.0 $1.8M 146k 12.46
Spotify Technology S A SHS (SPOT) 0.0 $1.8M 16k 114.00
Discover Financial Services (DFS) 0.0 $1.8M 22k 81.08
salesforce (CRM) 0.0 $1.8M 12k 148.44
Sherwin-Williams Company (SHW) 0.0 $1.8M 3.3k 549.80
FleetCor Technologies 0.0 $1.8M 6.2k 286.79
EnerSys (ENS) 0.0 $1.8M 27k 65.94
Webster Financial Corporation (WBS) 0.0 $1.8M 38k 46.87
Banco Santander Sa Adr (SAN) 0.0 $1.8M 444k 4.02
Select Sector Spdr Tr Energy (XLE) 0.0 $1.8M 30k 59.20
Essent (ESNT) 0.0 $1.8M 37k 47.67
Aptiv SHS (APTV) 0.0 $1.8M 20k 87.42
Hain Celestial (HAIN) 0.0 $1.8M 82k 21.49
Americold Rlty Tr (COLD) 0.0 $1.8M 47k 37.07
Retail Pptys Amer Cl A 0.0 $1.7M 142k 12.32
Aar (AIR) 0.0 $1.7M 42k 41.21
Campbell Soup Company (CPB) 0.0 $1.7M 37k 46.92
Eaton Corp SHS (ETN) 0.0 $1.7M 21k 83.15
Papa John's Int'l (PZZA) 0.0 $1.7M 33k 52.35
Brunswick Corporation (BC) 0.0 $1.7M 33k 52.12
Dentsply Sirona (XRAY) 0.0 $1.7M 32k 53.31
Sina Corp Ord 0.0 $1.7M 44k 39.19
Black Hills Corporation (BKH) 0.0 $1.7M 22k 76.73
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $1.7M 97k 17.60
Texas Capital Bancshares (TCBI) 0.0 $1.7M 31k 54.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.7M 13k 128.14
Globus Med Cl A (GMED) 0.0 $1.7M 33k 51.14
Omni (OMC) 0.0 $1.7M 22k 78.29
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 44k 38.25
First American Financial (FAF) 0.0 $1.7M 29k 58.98
Enerplus Corp 0.0 $1.7M 225k 7.44
Rio Tinto Sponsored Adr (RIO) 0.0 $1.7M 32k 52.09
Omnicell (OMCL) 0.0 $1.7M 23k 72.30
CSX Corporation (CSX) 0.0 $1.7M 24k 69.27
Old Republic International Corporation (ORI) 0.0 $1.7M 70k 23.57
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 112k 14.75
PNM Resources (TXNM) 0.0 $1.6M 32k 52.08
Encana Corp 0.0 $1.6M 357k 4.58
MaxLinear (MXL) 0.0 $1.6M 73k 22.38
Fortinet (FTNT) 0.0 $1.6M 21k 76.76
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.6M 16k 102.60
Callaway Golf Company (MODG) 0.0 $1.6M 82k 19.41
Workday Cl A (WDAY) 0.0 $1.6M 9.3k 169.95
Alcoa (AA) 0.0 $1.6M 79k 20.07
Nike CL B (NKE) 0.0 $1.6M 17k 93.92
Ecolab (ECL) 0.0 $1.6M 7.9k 198.01
Schlumberger (SLB) 0.0 $1.6M 46k 34.17
Prudential Financial (PRU) 0.0 $1.6M 17k 89.95
Ishares Tr Europe Etf (IEV) 0.0 $1.6M 36k 43.27
Pool Corporation (POOL) 0.0 $1.5M 7.7k 201.61
Osisko Gold Royalties (OR) 0.0 $1.5M 167k 9.29
CommVault Systems (CVLT) 0.0 $1.5M 35k 44.71
WellCare Health Plans 0.0 $1.5M 5.9k 259.17
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.5M 49k 31.43
HudBay Minerals (HBM) 0.0 $1.5M 423k 3.60
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 20k 76.63
Take-Two Interactive Software (TTWO) 0.0 $1.5M 12k 125.33
NetScout Systems (NTCT) 0.0 $1.5M 65k 23.06
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.5M 985.00 1522.48
Southwest Gas Corporation (SWX) 0.0 $1.5M 17k 91.04
Royal Dutch Shell Spons Adr A 0.0 $1.5M 25k 58.85
Rayonier (RYN) 0.0 $1.5M 53k 28.21
TTM Technologies (TTMI) 0.0 $1.5M 122k 12.20
Genpact SHS (G) 0.0 $1.5M 38k 38.75
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $1.5M 31k 48.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.5M 20k 74.82
Bloomin Brands (BLMN) 0.0 $1.5M 78k 18.93
Vici Pptys (VICI) 0.0 $1.5M 65k 22.66
Nice Sponsored Adr (NICE) 0.0 $1.5M 10k 143.85
Roper Industries (ROP) 0.0 $1.5M 4.1k 356.55
Gentherm (THRM) 0.0 $1.5M 36k 41.08
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.5M 21k 71.02
American Intl Group Com New (AIG) 0.0 $1.5M 26k 55.70
Hawaiian Holdings 0.0 $1.5M 56k 26.26
Westlake Chemical Corporation (WLK) 0.0 $1.5M 22k 65.52
American Electric Power Company (AEP) 0.0 $1.4M 15k 93.69
Dril-Quip (DRQ) 0.0 $1.4M 29k 50.18
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $1.4M 37k 39.19
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.4M 95k 15.16
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 92k 15.65
Rli (RLI) 0.0 $1.4M 15k 92.90
Amer (UHAL) 0.0 $1.4M 3.6k 389.90
Selective Insurance (SIGI) 0.0 $1.4M 19k 75.19
Macerich Company (MAC) 0.0 $1.4M 45k 31.60
Under Armour CL C (UA) 0.0 $1.4M 78k 18.13
Now (DNOW) 0.0 $1.4M 122k 11.47
Lockheed Martin Corporation (LMT) 0.0 $1.4M 3.6k 390.06
Boston Scientific Corporation (BSX) 0.0 $1.4M 34k 40.69
Trinseo S A SHS 0.0 $1.4M 33k 42.95
Aurora Cannabis Inc snc 0.0 $1.4M 317k 4.39
BB&T Corporation 0.0 $1.4M 26k 53.36
Carpenter Technology Corporation (CRS) 0.0 $1.4M 27k 51.66
Kennametal (KMT) 0.0 $1.4M 45k 30.74
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.4M 28k 50.27
Sotheby's 0.0 $1.4M 24k 56.98
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.4M 8.8k 156.56
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.4M 98k 14.12
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.4M 6.5k 212.44
Hanover Insurance (THG) 0.0 $1.4M 10k 135.54
Expeditors International of Washington (EXPD) 0.0 $1.4M 19k 74.28
Aercap Holdings Nv SHS (AER) 0.0 $1.4M 25k 54.75
Skechers U S A Cl A (SKX) 0.0 $1.4M 36k 37.35
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.4M 27k 50.46
Newmont Mining Corporation (NEM) 0.0 $1.3M 36k 37.64
Cheniere Energy Com New (LNG) 0.0 $1.3M 21k 63.06
Nielsen Hldgs Shs Eur 0.0 $1.3M 63k 21.25
CarMax (KMX) 0.0 $1.3M 15k 88.00
Arconic 0.0 $1.3M 51k 26.00
Highwoods Properties (HIW) 0.0 $1.3M 30k 44.96
Dana Holding Corporation (DAN) 0.0 $1.3M 92k 14.44
Citizens Financial (CFG) 0.0 $1.3M 37k 35.37
Fidelity National Information Services (FIS) 0.0 $1.3M 9.9k 132.76
Store Capital Corp reit 0.0 $1.3M 35k 37.40
Onemain Holdings (OMF) 0.0 $1.3M 36k 36.68
Insperity (NSP) 0.0 $1.3M 13k 98.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.3M 15k 88.73
ConocoPhillips (COP) 0.0 $1.3M 23k 56.98
Nymox Pharmaceutical (NYMXF) 0.0 $1.3M 701k 1.83
Lindsay Corporation (LNN) 0.0 $1.3M 14k 92.89
Phillips 66 (PSX) 0.0 $1.3M 13k 102.36
Allstate Corporation (ALL) 0.0 $1.3M 12k 108.63
Applied Materials (AMAT) 0.0 $1.3M 25k 49.90
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.3M 85k 14.93
First Republic Bank/san F (FRCB) 0.0 $1.3M 13k 96.69
Motorola Solutions Com New (MSI) 0.0 $1.2M 7.3k 170.41
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.2M 42k 30.06
Kinross Gold Corp (KGC) 0.0 $1.2M 271k 4.59
Novartis A G Sponsored Adr (NVS) 0.0 $1.2M 14k 86.90
Sirius Xm Holdings 0.0 $1.2M 199k 6.25
Expedia Group Com New (EXPE) 0.0 $1.2M 9.2k 134.41
Chubb (CB) 0.0 $1.2M 7.6k 161.44
Envestnet (ENV) 0.0 $1.2M 22k 56.69
Kite Rlty Group Tr Com New (KRG) 0.0 $1.2M 76k 16.16
Aon Shs Cl A 0.0 $1.2M 6.3k 193.57
Under Armour Cl A (UAA) 0.0 $1.2M 61k 19.94
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.2M 12k 104.67
General Motors Company (GM) 0.0 $1.2M 32k 37.46
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $1.2M 23k 52.79
Crown Castle Intl (CCI) 0.0 $1.2M 8.6k 139.01
Unilever N V N Y Shs New 0.0 $1.2M 20k 60.03
People's United Financial 0.0 $1.2M 77k 15.63
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.2M 30k 39.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 21k 57.60
Baxter International (BAX) 0.0 $1.2M 14k 87.47
Bank Ozk (OZK) 0.0 $1.2M 43k 27.27
Assurant (AIZ) 0.0 $1.2M 9.4k 125.82
Targa Res Corp (TRGP) 0.0 $1.2M 29k 40.17
Biosante Pharmaceuticals (ANIP) 0.0 $1.2M 16k 72.91
Yum China Holdings (YUMC) 0.0 $1.2M 26k 45.43
Farmland Partners (FPI) 0.0 $1.2M 174k 6.68
Amedisys (AMED) 0.0 $1.2M 8.9k 131.06
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 26k 45.21
Charles River Laboratories (CRL) 0.0 $1.1M 8.6k 132.41
Terex Corporation (TEX) 0.0 $1.1M 44k 25.97
Cooper Standard Holdings (CPS) 0.0 $1.1M 28k 40.88
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.1M 760.00 1499.20
IAC/InterActive 0.0 $1.1M 5.2k 217.97
Genomic Health 0.0 $1.1M 17k 67.82
Boston Beer Cl A (SAM) 0.0 $1.1M 3.1k 364.22
Orion Engineered Carbons (OEC) 0.0 $1.1M 68k 16.71
Etf Managers Tr Prime Mobile Pay 0.0 $1.1M 24k 46.61
Solaredge Technologies (SEDG) 0.0 $1.1M 13k 83.75
Palo Alto Networks (PANW) 0.0 $1.1M 5.4k 203.83
Aegon N V Ny Registry Shs 0.0 $1.1M 268k 4.13
Enel Americas S A Sponsored Adr 0.0 $1.1M 75k 14.61
Carriage Services (CSV) 0.0 $1.1M 54k 20.45
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.1M 24k 46.47
Honeywell International (HON) 0.0 $1.1M 6.4k 169.20
Unum (UNM) 0.0 $1.1M 36k 29.72
F5 Networks (FFIV) 0.0 $1.1M 7.7k 140.41
State Street Corporation (STT) 0.0 $1.1M 18k 59.19
Allegion Pub Ord Shs (ALLE) 0.0 $1.1M 10k 103.65
Target Corporation (TGT) 0.0 $1.0M 9.8k 106.90
Regal-beloit Corporation (RRX) 0.0 $1.0M 14k 72.85
Capital One Financial (COF) 0.0 $1.0M 11k 90.98
Healthcare Tr Amer Cl A New 0.0 $1.0M 35k 29.38
Korn Ferry Com New (KFY) 0.0 $1.0M 26k 38.65
Community Healthcare Tr (CHCT) 0.0 $1.0M 23k 44.57
CenterPoint Energy (CNP) 0.0 $996k 33k 30.18
Columbia Ppty Tr Com New 0.0 $989k 47k 21.16
Pattern Energy Group Cl A 0.0 $987k 37k 26.84
Baytex Energy Corp (BTE) 0.0 $987k 667k 1.48
Yum! Brands (YUM) 0.0 $987k 8.7k 113.39
Ishares Msci Em Asia Etf (EEMA) 0.0 $980k 15k 63.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $977k 6.5k 151.34
Hp (HPQ) 0.0 $969k 51k 18.89
Tutor Perini Corporation (TPC) 0.0 $969k 68k 14.33
Kornit Digital SHS (KRNT) 0.0 $945k 31k 30.79
Belden (BDC) 0.0 $942k 18k 53.34
Pulte (PHM) 0.0 $941k 26k 36.55
Coty Com Cl A (COTY) 0.0 $939k 89k 10.51
Halliburton Company (HAL) 0.0 $933k 50k 18.85
Danaher Corporation (DHR) 0.0 $933k 6.5k 144.43
Transalta Corp (TAC) 0.0 $933k 144k 6.48
Cme (CME) 0.0 $932k 4.4k 211.34
Michaels Cos Inc/the 0.0 $932k 95k 9.80
Raytheon Com New 0.0 $921k 4.7k 196.19
Ishares Tr Us Aer Def Etf (ITA) 0.0 $918k 4.1k 224.70
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $912k 35k 25.91
Mrc Global Inc cmn (MRC) 0.0 $910k 75k 12.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $908k 6.5k 139.06
Perrigo SHS (PRGO) 0.0 $907k 16k 55.89
Centene Corporation (CNC) 0.0 $902k 21k 43.26
Charles Schwab Corporation (SCHW) 0.0 $900k 22k 41.83
Flex Ord (FLEX) 0.0 $898k 86k 10.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $897k 18k 50.97
Patterson-UTI Energy (PTEN) 0.0 $896k 105k 8.55
Healthcare Realty Trust Incorporated 0.0 $894k 27k 33.51
Waste Management (WM) 0.0 $885k 7.7k 115.00
Ethan Allen Interiors (ETD) 0.0 $877k 46k 19.11
Rexford Industrial Realty Inc reit (REXR) 0.0 $872k 20k 44.02
Sinclair Broadcast Group Cl A 0.0 $870k 20k 42.74
Emerson Electric (EMR) 0.0 $870k 13k 66.86
Dish Network Corp Note 3.375% 8/1 (Principal) 0.0 $868k 940k 0.92
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $868k 21k 41.08
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $865k 4.6k 189.05
Te Connectivity Reg Shs 0.0 $857k 9.2k 93.18
Telephone & Data Sys Com New (TDS) 0.0 $854k 33k 25.81
SVB Financial (SIVBQ) 0.0 $845k 4.0k 208.95
Ye Cl A (YELP) 0.0 $841k 24k 34.76
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $841k 22k 37.73
MarineMax (HZO) 0.0 $825k 53k 15.49
Ishares Msci Eurzone Etf (EZU) 0.0 $825k 21k 38.90
Philip Morris International (PM) 0.0 $820k 11k 75.93
Oil States International (OIS) 0.0 $818k 62k 13.30
Cardinal Health (CAH) 0.0 $809k 17k 47.17
Texas Instruments Incorporated (TXN) 0.0 $803k 6.2k 129.24
ABM Industries (ABM) 0.0 $799k 22k 36.32
Atlantica Yield SHS 0.0 $798k 33k 24.09
Paychex (PAYX) 0.0 $780k 9.4k 82.77
Global Payments (GPN) 0.0 $772k 4.9k 158.93
Glu Mobile 0.0 $768k 154k 4.99
Primo Water Corporation 0.0 $751k 61k 12.28
Ishares Tr Core High Dv Etf (HDV) 0.0 $749k 8.0k 94.16
Unit Corporation 0.0 $746k 221k 3.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $733k 18k 40.26
Lam Research Corporation 0.0 $732k 3.2k 231.04
SM Energy (SM) 0.0 $725k 75k 9.69
Site Centers Corp 0.0 $720k 48k 15.12
Hub Group Cl A (HUBG) 0.0 $717k 15k 46.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $715k 13k 53.61
Fluor Corporation (FLR) 0.0 $712k 37k 19.13
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $712k 14k 52.84
Energy Fuels Com New (UUUU) 0.0 $712k 376k 1.89
Whirlpool Corporation (WHR) 0.0 $707k 4.5k 158.37
Vanguard World Fds Industrial Etf (VIS) 0.0 $703k 4.8k 146.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $698k 3.9k 180.03
Medifast (MED) 0.0 $690k 6.7k 103.63
AMN Healthcare Services (AMN) 0.0 $688k 12k 57.56
Equity Residential Sh Ben Int (EQR) 0.0 $684k 7.9k 86.29
Ishares Tr Global Mater Etf (MXI) 0.0 $683k 11k 62.72
Avon Products 0.0 $682k 155k 4.40
Northrop Grumman Corporation (NOC) 0.0 $679k 1.8k 374.79
Pieris Pharmaceuticals 0.0 $679k 199k 3.41
PetMed Express (PETS) 0.0 $675k 37k 18.02
Advanced Micro Devices Note (Principal) 0.0 $674k 180k 3.74
Tenet Healthcare Corp Com New (THC) 0.0 $671k 30k 22.12
Hmh Holdings 0.0 $671k 126k 5.33
Aimmune Therapeutics 0.0 $670k 32k 20.94
Tyler Technologies (TYL) 0.0 $668k 2.5k 262.50
CenturyLink 0.0 $665k 53k 12.48
United Therapeutics Corporation (UTHR) 0.0 $664k 8.3k 79.75
Invesco Exchng Traded Fd Tr Solar Etf (TAN) 0.0 $662k 23k 29.37
Titan Machinery (TITN) 0.0 $660k 46k 14.35
QEP Resources 0.0 $652k 176k 3.70
Southwest Airlines (LUV) 0.0 $652k 12k 54.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $645k 9.0k 71.58
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $645k 555k 1.16
Denison Mines Corp (DNN) 0.0 $644k 1.4M 0.46
Signet Jewelers SHS (SIG) 0.0 $635k 38k 16.76
Tetra Tech (TTEK) 0.0 $635k 7.3k 86.76
USANA Health Sciences (USNA) 0.0 $630k 9.2k 68.39
Manhattan Associates (MANH) 0.0 $630k 7.8k 80.70
Best Buy (BBY) 0.0 $626k 9.1k 68.99
Servicenow Note 6/0 (Principal) 0.0 $625k 325k 1.92
Steelcase Cl A (SCS) 0.0 $625k 34k 18.40
HCP 0.0 $621k 17k 35.62
Cirrus Logic (CRUS) 0.0 $620k 12k 53.60
Hudson Com Cl A 0.0 $617k 50k 12.27
Metropcs Communications (TMUS) 0.0 $616k 7.8k 78.75
Leidos Holdings (LDOS) 0.0 $616k 7.2k 85.87
SurModics (SRDX) 0.0 $606k 13k 45.76
Oasis Petroleum 0.0 $596k 172k 3.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $596k 3.6k 167.60
Celanese Corporation (CE) 0.0 $595k 4.9k 122.30
Harley-Davidson (HOG) 0.0 $586k 16k 35.96
New Oriental Ed & Tech Grp I Spon Adr 0.0 $583k 5.3k 110.76
Global X Fds Global X Gold Ex (GOEX) 0.0 $581k 24k 24.21
Ecopetrol S A Sponsored Ads (EC) 0.0 $578k 6.8k 84.84
Dupont De Nemours (DD) 0.0 $577k 8.1k 71.31
Seagate Technology SHS 0.0 $577k 11k 53.78
Mobile Telesystems Pjsc Sponsored Adr 0.0 $575k 71k 8.09
Anthem Note 2.750%10/1 (Principal) 0.0 $570k 170k 3.35
Cimarex Energy 0.0 $570k 12k 47.94
Abb Sponsored Adr (ABBNY) 0.0 $565k 29k 19.67
Teladoc Health Note 1.375% 5/1 (Principal) 0.0 $564k 378k 1.49
Insulet Corp Note 1.250% 9/1 (Principal) 0.0 $564k 200k 2.82
ConAgra Foods (CAG) 0.0 $563k 18k 30.65
Splunk Note 0.500% 9/1 (Principal) 0.0 $556k 515k 1.08
Noble Energy 0.0 $553k 25k 22.46
PPG Industries (PPG) 0.0 $552k 4.7k 118.48
Ishares Tr Msci Global Imp (SDG) 0.0 $551k 9.4k 58.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $551k 8.0k 68.79
Five Below (FIVE) 0.0 $549k 4.4k 126.10
Nu Skin Enterprises Cl A (NUS) 0.0 $543k 13k 42.53
Mccormick & Co Com Non Vtg (MKC) 0.0 $536k 3.4k 156.30
Sensata Technologies Hldng P SHS (ST) 0.0 $535k 11k 50.06
RPC (RES) 0.0 $535k 95k 5.61
Align Technology (ALGN) 0.0 $527k 2.9k 180.92
Global X Fds Global X Silver (SIL) 0.0 $525k 19k 28.11
Aphria Inc foreign 0.0 $521k 100k 5.19
Advanced Micro Devices (AMD) 0.0 $519k 18k 28.99
Yamana Gold 0.0 $519k 164k 3.16
AES Corporation (AES) 0.0 $517k 32k 16.34
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $517k 4.2k 123.61
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $514k 3.4k 152.50
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $512k 6.2k 82.24
Ishares Esg Msci Em Etf (ESGE) 0.0 $511k 16k 32.53
Jacobs Engineering 0.0 $506k 5.5k 91.51
Principal Financial (PFG) 0.0 $504k 8.8k 57.14
General Dynamics Corporation (GD) 0.0 $502k 2.7k 182.73
Johnson Outdoors Cl A (JOUT) 0.0 $500k 8.5k 58.58
C H Robinson Worldwide Com New (CHRW) 0.0 $499k 5.9k 84.78
Cbs Corp CL B 0.0 $495k 12k 40.36
Rockwell Automation (ROK) 0.0 $493k 3.0k 164.80
Interpublic Group of Companies (IPG) 0.0 $491k 23k 21.56
Relx Sponsored Adr (RELX) 0.0 $490k 21k 23.72
Cintas Corporation (CTAS) 0.0 $490k 1.8k 268.10
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $489k 3.6k 134.49
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $488k 11k 43.80
Cit Group Com New 0.0 $488k 11k 45.30
UGI Corporation (UGI) 0.0 $484k 9.6k 50.28
Nmi Hldgs Cl A (NMIH) 0.0 $483k 18k 26.26
Occidental Petroleum Corporation (OXY) 0.0 $482k 11k 44.48
United States Cellular Corporation (USM) 0.0 $482k 13k 37.59
Novagold Res Com New (NG) 0.0 $477k 79k 6.05
Cdk Global Inc equities 0.0 $475k 9.9k 48.06
Smith & Nephew Spdn Adr New (SNN) 0.0 $475k 9.9k 48.13
Exfo Sub Vtg Shs 0.0 $475k 121k 3.92
Vmware Cl A Com 0.0 $472k 3.1k 150.06
Cdw (CDW) 0.0 $471k 3.8k 123.23
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $469k 7.3k 64.10
Lumentum Hldgs Note (Principal) 0.0 $468k 402k 1.16
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $466k 13k 36.26
Cigna Corp (CI) 0.0 $458k 3.0k 151.86
Caesars Entmt Corp Note 5.000%10/0 (Principal) 0.0 $456k 265k 1.72
Msc Indl Direct Cl A (MSM) 0.0 $455k 6.3k 72.53
Automatic Data Processing (ADP) 0.0 $449k 2.8k 161.42
Ambev Sa Sponsored Adr (ABEV) 0.0 $449k 97k 4.62
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $443k 14k 31.20
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $443k 50k 8.92
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $442k 17k 26.71
Chesapeake Energy Corporation 0.0 $440k 312k 1.41
Stars Group 0.0 $440k 30k 14.92
Ishares Tr Eafe Value Etf (EFV) 0.0 $437k 9.2k 47.37
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $437k 360k 1.21
Atlas Air Worldwide Hldgs In Com New 0.0 $433k 17k 25.23
Goodyear Tire & Rubber Company (GT) 0.0 $432k 30k 14.40
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $432k 305k 1.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $429k 2.2k 193.46
Sap Se Spon Adr (SAP) 0.0 $429k 3.6k 117.87
Novellus Sys Note (Principal) 0.0 $428k 60k 7.14
Meritage Homes Corporation (MTH) 0.0 $428k 6.1k 70.38
Alliance Data Systems Corporation (BFH) 0.0 $424k 3.3k 128.13
B2gold Corp (BTG) 0.0 $424k 132k 3.22
Lowe's Companies (LOW) 0.0 $423k 3.8k 109.96
American Airls (AAL) 0.0 $420k 16k 26.96
Alamos Gold Com Cl A (AGI) 0.0 $416k 72k 5.80
Ternium Sa Sponsored Ads (TX) 0.0 $415k 22k 19.20
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $414k 11k 36.60
Ego (EGO) 0.0 $411k 53k 7.74
Ishares Tr Nasdaq Biotech (IBB) 0.0 $410k 4.1k 99.50
Echostar Corp Cl A (SATS) 0.0 $409k 10k 39.62
Willis Towers Watson Pub SHS (WTW) 0.0 $406k 2.1k 192.97
Amarin Corp Spons Adr New (AMRN) 0.0 $406k 27k 15.16
Mosaic (MOS) 0.0 $405k 20k 20.50
Deckers Outdoor Corporation (DECK) 0.0 $405k 2.7k 147.37
Sba Communications Corp Cl A (SBAC) 0.0 $400k 1.7k 241.15
Sprott Etf Tr Gold Miners Etf (SGDM) 0.0 $398k 17k 22.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $397k 2.2k 182.04
Beyond Meat (BYND) 0.0 $394k 2.7k 148.62
Danaher Corporation DBCV 1/2 (Principal) 0.0 $392k 71k 5.53
Newell Rubbermaid (NWL) 0.0 $391k 21k 18.72
Workday Note 0.250%10/0 (Principal) 0.0 $387k 295k 1.31
Workiva Com Cl A (WK) 0.0 $380k 8.7k 43.83
Akamai Technologies Note (Principal) 0.0 $379k 330k 1.15
Atmos Energy Corporation (ATO) 0.0 $378k 3.3k 113.86
NetApp (NTAP) 0.0 $377k 7.2k 52.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $377k 15k 25.13
Telefonica Brasil Sa Sponsored Adr 0.0 $377k 29k 13.17
Silicon Laboratories (SLAB) 0.0 $375k 3.4k 111.35
Radware Ord (RDWR) 0.0 $374k 15k 24.27
Triple-s Mgmt Corp CL B 0.0 $373k 28k 13.40
Kirkland Lake Gold 0.0 $367k 8.2k 44.77
Illumina Note 0.500% 6/1 (Principal) 0.0 $367k 275k 1.33
Uber Technologies (UBER) 0.0 $364k 12k 30.47
Enanta Pharmaceuticals (ENTA) 0.0 $364k 6.1k 60.10
Palo Alto Networks Note (Principal) 0.0 $364k 345k 1.06
Monolithic Power Systems (MPWR) 0.0 $363k 2.3k 155.37
Arena Pharmaceuticals Com New 0.0 $363k 7.9k 45.79
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $363k 295k 1.23
Transocean Deb 0.500% 1/3 (Principal) 0.0 $363k 435k 0.83
Snap Cl A (SNAP) 0.0 $363k 23k 15.80
MasTec (MTZ) 0.0 $362k 5.6k 64.91
HSBC HLDGS Spon Adr New (HSBC) 0.0 $360k 9.4k 38.27
Williams-Sonoma (WSM) 0.0 $360k 5.3k 67.99
Ringcentral Note 3/1 (Principal) 0.0 $356k 220k 1.62
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $356k 2.4k 147.54
Alexco Resource Corp 0.0 $354k 205k 1.73
Valvoline Inc Common (VVV) 0.0 $354k 16k 22.03
Employers Holdings (EIG) 0.0 $351k 8.1k 43.60
Tesla Note 1.250% 3/0 (Principal) 0.0 $350k 357k 0.98
Technipfmc (FTI) 0.0 $349k 15k 24.12
Raymond James Financial (RJF) 0.0 $349k 4.2k 82.45
Duke Energy Corp Com New (DUK) 0.0 $349k 3.6k 95.86
Air Lease Corp Cl A (AL) 0.0 $349k 8.3k 41.82
Illinois Tool Works (ITW) 0.0 $349k 2.2k 156.49
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $348k 102k 3.40
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $348k 350k 0.99
Kohl's Corporation (KSS) 0.0 $348k 7.0k 49.66
Bancolombia S A Spon Adr Pref (CIB) 0.0 $347k 7.0k 49.45
Precision Drilling Corp Com 2010 0.0 $346k 305k 1.13
Square Note 0.500% 5/1 (Principal) 0.0 $341k 305k 1.12
Sabre (SABR) 0.0 $341k 15k 22.39
Silvercrest Metals (SILV) 0.0 $340k 66k 5.19
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.0 $338k 325k 1.04
Teledyne Technologies Incorporated (TDY) 0.0 $338k 1.0k 321.99
Voya Financial (VOYA) 0.0 $338k 6.2k 54.42
Patrick Inds DBCV (Principal) 0.0 $336k 375k 0.90
Zillow Group Cl A (ZG) 0.0 $334k 11k 29.56
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $331k 4.5k 73.28
Tenneco Cl A Vtg Com Stk 0.0 $331k 26k 12.52
Ur-energy (URG) 0.0 $330k 562k 0.59
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $328k 385k 0.85
Sandstorm Gold Com New (SAND) 0.0 $328k 58k 5.62
Edwards Lifesciences (EW) 0.0 $327k 1.5k 219.91
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $325k 3.6k 91.33
First Tr Exchange Traded Chindia Etf 0.0 $323k 9.4k 34.35
Tesla Note 2.000% 5/1 (Principal) 0.0 $322k 314k 1.03
First Majestic Silver Corp (AG) 0.0 $321k 35k 9.07
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $320k 160k 2.00
Adobe Systems Incorporated (ADBE) 0.0 $320k 1.2k 276.25
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $320k 4.4k 72.10
Intuitive Surgical Com New (ISRG) 0.0 $320k 592.00 539.93
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $319k 345k 0.92
Ishares Tr Global Finls Etf (IXG) 0.0 $316k 4.9k 64.05
Medicines Note 2.750% 7/1 (Principal) 0.0 $315k 260k 1.21
Trex Company (TREX) 0.0 $313k 3.4k 90.93
Affimed Therapeutics B V 0.0 $313k 106k 2.94
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $313k 1.5k 215.55
Vanguard Index Fds Value Etf (VTV) 0.0 $312k 2.8k 111.62
Methanex Corp (MEOH) 0.0 $312k 8.8k 35.42
Freeport-mcmoran CL B (FCX) 0.0 $312k 33k 9.57
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $311k 9.4k 33.17
Zscaler Incorporated (ZS) 0.0 $311k 6.6k 47.26
Credit Suisse Nassau Brh X Link Gold Shs 0.0 $309k 35k 8.95
Royal Gold (RGLD) 0.0 $309k 2.5k 123.12
Isis Pharmaceuticals Inc Del Note (Principal) 0.0 $309k 270k 1.14
HEICO Corporation (HEI) 0.0 $309k 2.5k 124.83
Maxar Technologies 0.0 $308k 41k 7.57
National-Oilwell Var 0.0 $307k 15k 21.20
Nexgen Energy (NXE) 0.0 $305k 236k 1.29
Axa Equitable Hldgs 0.0 $303k 14k 22.17
Lincoln National Corporation (LNC) 0.0 $303k 5.0k 60.33
Rosetta Stone 0.0 $302k 17k 17.41
Micron Technology Note 3.125% 5/0 (Principal) 0.0 $300k 70k 4.29
Wns Holdings Spon Adr 0.0 $300k 5.1k 58.78
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $300k 37k 8.13
Inphi Corp Note 0.750% 9/0 (Principal) 0.0 $299k 240k 1.25
PerkinElmer (RVTY) 0.0 $299k 3.5k 85.11
Imv 0.0 $297k 122k 2.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $297k 1.2k 250.65
Kinder Morgan (KMI) 0.0 $297k 14k 20.61
ZIOPHARM Oncology 0.0 $296k 69k 4.28
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $294k 290k 1.01
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $293k 5.5k 53.19
Twitter Note 0.250% 6/1 (Principal) 0.0 $292k 275k 1.06
Nrg Energy DBCV (Principal) 0.0 $289k 255k 1.13
Epam Systems (EPAM) 0.0 $289k 1.6k 182.32
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $288k 5.8k 49.59
Copart (CPRT) 0.0 $288k 3.6k 80.33
Astrazeneca Sponsored Adr (AZN) 0.0 $286k 6.4k 44.57
Cabot Microelectronics Corporation 0.0 $286k 2.0k 141.20
Invesco Exchng Traded Fd Tr Ftse Rafi Dev (PXF) 0.0 $279k 7.0k 39.65
Etsy Note (Principal) 0.0 $278k 165k 1.68
Clorox Company (CLX) 0.0 $277k 1.8k 151.87
Teradyne Note 1.250%12/1 (Principal) 0.0 $276k 145k 1.90
Resolute Fst Prods In 0.0 $275k 60k 4.60
Federal Signal Corporation (FSS) 0.0 $275k 8.4k 32.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $274k 2.1k 127.48
Paccar (PCAR) 0.0 $272k 3.9k 70.01
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) 0.0 $271k 230k 1.18
Ishares Msci Jpn Etf New (EWJ) 0.0 $270k 4.8k 56.74
Invesco Curncyshs Brit Pnd S Brit Poun Strl (FXB) 0.0 $266k 2.2k 119.25
Churchill Downs (CHDN) 0.0 $265k 2.1k 123.45
Coca Cola Femsa S A B De C V Sponsord Adr Rep (KOF) 0.0 $265k 4.4k 60.62
John B. Sanfilippo & Son (JBSS) 0.0 $261k 2.7k 96.49
RPM International (RPM) 0.0 $261k 3.8k 68.76
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $261k 290k 0.90
Lincoln Electric Holdings (LECO) 0.0 $261k 3.0k 86.76
Silicon Laboratories Note (Principal) 0.0 $261k 200k 1.30
Verisign (VRSN) 0.0 $260k 1.4k 188.62
Nuvasive Note (Principal) 0.0 $259k 219k 1.18
Mercer International (MERC) 0.0 $258k 21k 12.54
Domtar Corp Com New 0.0 $258k 7.2k 35.69
Core Laboratories 0.0 $257k 5.5k 46.59
Chemed Corp Com Stk (CHE) 0.0 $257k 616.00 417.06
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.0 $257k 6.7k 38.42
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $256k 8.3k 30.74
American States Water Company (AWR) 0.0 $256k 2.8k 89.86
Exponent (EXPO) 0.0 $256k 3.7k 69.90
Herman Miller (MLKN) 0.0 $255k 5.5k 46.09
China Yuchai Intl (CYD) 0.0 $255k 20k 12.95
Sleep Number Corp (SNBR) 0.0 $254k 6.1k 41.32
Etf Managers Tr Prime Junir Slvr 0.0 $254k 27k 9.46
Qts Rlty Tr Com Cl A 0.0 $251k 4.9k 51.42
Group 1 Automotive (GPI) 0.0 $250k 2.7k 92.31
Chefs Whse (CHEF) 0.0 $249k 6.2k 40.31
Prospect Capital Corporation Note 4.750% 4/1 (Principal) 0.0 $248k 240k 1.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $247k 700.00 352.47
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $246k 15k 16.04
Audiocodes Ord (AUDC) 0.0 $244k 13k 18.91
Zebra Technologies Corp Cl A (ZBRA) 0.0 $244k 1.2k 206.51
Dow (DOW) 0.0 $242k 5.1k 47.65
Ssr Mining (SSRM) 0.0 $242k 17k 14.46
Alza Corp SDCV (Principal) 0.0 $241k 135k 1.79
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $241k 175k 1.38
Hill-Rom Holdings 0.0 $240k 2.3k 105.25
Helix Energy Solutions Grp I Note 4.125% 9/1 (Principal) 0.0 $239k 205k 1.17
Gladstone Commercial Corporation (GOOD) 0.0 $239k 10k 23.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $239k 1.6k 152.43
Horizon Therapeutics Pub SHS 0.0 $239k 8.8k 27.24
Aarons Com Par $0.50 0.0 $238k 3.7k 64.24
Liberty Media Corp Delaware Note 1.000% 1/3 (Principal) 0.0 $238k 190k 1.25
Omega Flex (OFLX) 0.0 $238k 2.4k 100.96
Par Pacific Holdings Com New (PARR) 0.0 $237k 10k 22.86
National CineMedia 0.0 $235k 29k 8.20
Ishares Tr Msci India Etf (INDA) 0.0 $235k 7.0k 33.56
Twilio Note 0.250% 6/0 (Principal) 0.0 $234k 140k 1.67
LTC Properties (LTC) 0.0 $234k 4.6k 51.23
PS Business Parks 0.0 $234k 1.3k 181.88
WD-40 Company (WDFC) 0.0 $234k 1.3k 183.48
Spdr Series Trust S&p Biotech (XBI) 0.0 $233k 3.1k 76.25
Stepan Company (SCL) 0.0 $233k 2.4k 97.02
Terreno Realty Corporation (TRNO) 0.0 $232k 4.5k 51.10
Invesco Exchng Traded Fd Tr China Technlgy (CQQQ) 0.0 $231k 5.0k 45.76
Sanderson Farms 0.0 $230k 1.5k 151.27
Spdr Series Trust Aerospace Def (XAR) 0.0 $230k 2.2k 106.83
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $230k 4.5k 51.14
Outfront Media (OUT) 0.0 $230k 8.3k 27.78
EastGroup Properties (EGP) 0.0 $230k 1.8k 125.01
ICF International (ICFI) 0.0 $230k 2.7k 84.47
ESCO Technologies (ESE) 0.0 $228k 2.9k 79.50
Q2 Holdings (QTWO) 0.0 $227k 2.9k 78.85
Innospec (IOSP) 0.0 $227k 2.6k 89.13
O'reilly Automotive (ORLY) 0.0 $227k 570.00 398.51
Morningstar (MORN) 0.0 $226k 1.5k 145.97
Envestnet Note 1.750% 6/0 (Principal) 0.0 $225k 208k 1.08
Viad Corp Com New (PRSU) 0.0 $224k 3.3k 67.22
Uranium Energy (UEC) 0.0 $224k 230k 0.97
Marcus & Millichap (MMI) 0.0 $222k 6.3k 35.49
Freshpet (FRPT) 0.0 $222k 4.5k 49.77
Assured Guaranty (AGO) 0.0 $221k 5.0k 44.46
Dunkin' Brands Group 0.0 $221k 2.8k 79.34
Aspen Technology 0.0 $220k 1.8k 122.91
Carlisle Companies (CSL) 0.0 $220k 1.5k 145.54
Spectrum Brands Holding (SPB) 0.0 $220k 4.2k 52.74
Primerica (PRI) 0.0 $219k 1.7k 127.08
PennyMac Mortgage Investment Trust (PMT) 0.0 $219k 9.8k 22.24
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $219k 210k 1.04
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $219k 2.2k 98.95
RealPage 0.0 $219k 3.5k 62.85
Lo (LOCO) 0.0 $218k 20k 10.94
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $218k 11k 20.02
Northwestern Corp Com New (NWE) 0.0 $218k 2.9k 75.05
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $218k 7.9k 27.63
Staar Surgical Com Par $0.01 (STAA) 0.0 $218k 8.4k 25.78
Plug Power Com New (PLUG) 0.0 $218k 83k 2.62
Aptar (ATR) 0.0 $218k 1.8k 118.39
Progress Software Corporation (PRGS) 0.0 $217k 5.7k 38.07
Fireeye Note 1.000% 6/0 (Principal) 0.0 $217k 220k 0.99
California Water Service (CWT) 0.0 $217k 4.1k 52.86
Ambarella SHS (AMBA) 0.0 $216k 3.4k 62.86
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $216k 215k 1.01
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $216k 8.0k 26.96
Uscf Fds Tr Us 3x Shrt Oil 0.0 $215k 51k 4.25
First Solar (FSLR) 0.0 $214k 3.7k 58.01
Fox Corp Cl A Com (FOXA) 0.0 $214k 6.8k 31.53
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $214k 1.5k 139.85
Zoom Video Communications In Cl A (ZM) 0.0 $214k 2.8k 76.20
Allot SHS (ALLT) 0.0 $212k 26k 8.06
Nokia Corp Sponsored Adr (NOK) 0.0 $212k 42k 5.06
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $211k 8.4k 25.06
Cypress Semiconductor Corp Note 4.500% 1/1 (Principal) 0.0 $211k 120k 1.76
Badger Meter (BMI) 0.0 $210k 3.9k 53.70
Calavo Growers (CVGW) 0.0 $210k 2.2k 95.18
Columbus McKinnon (CMCO) 0.0 $209k 5.8k 36.38
Balchem Corporation (BCPC) 0.0 $208k 2.1k 99.13
Marcus Corporation (MCS) 0.0 $208k 5.6k 37.02
Western Digital Corp Note 1.500% 2/0 (Principal) 0.0 $208k 215k 0.97
Getty Realty (GTY) 0.0 $207k 6.5k 32.05
Diebold Incorporated 0.0 $207k 19k 11.20
Lamar Advertising Cl A (LAMR) 0.0 $206k 2.5k 81.88
BancFirst Corporation (BANF) 0.0 $206k 3.7k 55.42
Covanta Holding Corporation 0.0 $204k 12k 17.28
Parker-Hannifin Corporation (PH) 0.0 $204k 1.1k 180.61
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $204k 260k 0.79
Wright Express (WEX) 0.0 $204k 1.0k 201.93
Mag Silver Corp (MAG) 0.0 $203k 19k 10.63
Popular Com New (BPOP) 0.0 $202k 3.7k 54.07
Lpl Financial Holdings (LPLA) 0.0 $202k 2.5k 81.89
Bio-techne Corporation (TECH) 0.0 $201k 1.0k 195.67
Renewable Energy Group Com New 0.0 $201k 13k 15.00
Rogers Corporation (ROG) 0.0 $201k 1.5k 136.73
Quest Diagnostics Incorporated (DGX) 0.0 $201k 1.9k 107.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $200k 2.9k 70.21
Illumina Note 8/1 (Principal) 0.0 $200k 180k 1.11
National Beverage (FIZZ) 0.0 $197k 4.5k 44.36
Xenia Hotels & Resorts (XHR) 0.0 $197k 9.3k 21.12
Cogent Communications Hldgs Com New (CCOI) 0.0 $196k 3.6k 55.09
Cleveland-cliffs (CLF) 0.0 $196k 27k 7.22
Heritage-Crystal Clean 0.0 $196k 7.4k 26.50
Gra (GGG) 0.0 $196k 4.3k 46.04
Monarch Casino & Resort (MCRI) 0.0 $195k 4.7k 41.68
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $194k 195k 1.00
Hecla Mining Company (HL) 0.0 $194k 110k 1.76
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $194k 3.4k 56.66
Invesco Db Mlti Sectr Cmmty Agriculture Fd (DBA) 0.0 $194k 12k 15.86
Pegasystems (PEGA) 0.0 $194k 2.8k 68.00
Rex American Resources (REX) 0.0 $194k 2.5k 76.33
Rmr Group Cl A (RMR) 0.0 $193k 4.2k 45.50
CryoLife (AORT) 0.0 $193k 7.1k 27.16
Ishares Msci Cda Etf (EWC) 0.0 $193k 6.7k 28.90
Ishares Tr Msci Un Kngdom 0.0 $192k 8.0k 24.02
Mesa Laboratories (MLAB) 0.0 $192k 808.00 237.71
Lakeland Financial Corporation (LKFN) 0.0 $192k 4.4k 43.82
Cleveland Cliffs DBCV (Principal) 0.0 $191k 175k 1.09
Air Transport Services (ATSG) 0.0 $191k 9.1k 21.02
World Acceptance (WRLD) 0.0 $191k 1.5k 127.51
American Equity Investment Life Holding 0.0 $190k 7.9k 24.16
Sonoco Products Company (SON) 0.0 $189k 3.3k 58.19
Servicenow (NOW) 0.0 $189k 746.00 253.85
Organigram Holdings In 0.0 $189k 55k 3.43
Direxion Shs Etf Tr Daily Sm Cp Bear 0.0 $188k 4.0k 46.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $187k 3.7k 49.90
Cardtronics Shs Cl A 0.0 $186k 6.2k 30.23
Gold Fields Sponsored Adr (GFI) 0.0 $185k 37k 5.03
American Rlty Cap Pptys Note 3.750%12/1 (Principal) 0.0 $185k 180k 1.03
Flowers Foods (FLO) 0.0 $184k 8.0k 23.13
Nv5 Holding (NVEE) 0.0 $184k 2.7k 68.20
Comfort Systems USA (FIX) 0.0 $183k 4.1k 44.23
Smart Global Hldgs SHS (PENG) 0.0 $183k 7.2k 25.48
Direxion Shs Etf Tr Daily Jr Gld Min 0.0 $183k 3.2k 57.14
Vanda Pharmaceuticals (VNDA) 0.0 $182k 14k 13.29
Global X Fds Global X Uranium (URA) 0.0 $180k 16k 11.00
Sarepta Therapeutics DBCV (Principal) 0.0 $179k 135k 1.33
Zendesk Note 0.250% 3/1 (Principal) 0.0 $179k 135k 1.32
MGM Resorts International. (MGM) 0.0 $179k 6.5k 27.72
Cardiovascular Systems 0.0 $179k 3.8k 47.54
Royal Caribbean Cruises (RCL) 0.0 $179k 1.6k 108.33
Grand Canyon Education (LOPE) 0.0 $177k 1.8k 98.14
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $177k 835.00 211.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $176k 3.0k 58.31
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $176k 150k 1.17
Coupa Software Note (Principal) 0.0 $176k 60k 2.93
Thor Industries (THO) 0.0 $176k 3.1k 56.64
American Eagle Outfitters (AEO) 0.0 $175k 11k 16.22
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $175k 3.1k 56.42
Ptc Therapeutics I (PTCT) 0.0 $174k 5.2k 33.82
Rubicon Proj 0.0 $174k 20k 8.71
Athene Hldg Cl A 0.0 $174k 4.1k 42.08
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $174k 1.1k 163.00
Slack Technologies Com Cl A 0.0 $173k 7.3k 23.73
China Mobile Sponsored Adr 0.0 $173k 4.2k 41.40
Ingersoll-rand SHS 0.0 $173k 1.4k 123.21
Atrion Corporation (ATRI) 0.0 $173k 222.00 777.27
Ppdai Group Sponsored Adr 0.0 $171k 59k 2.90
Foot Locker (FL) 0.0 $171k 4.0k 43.15
AtriCure (ATRC) 0.0 $171k 6.9k 24.95
New York Community Ban 0.0 $171k 14k 12.55
Matrix Service Company (MTRX) 0.0 $170k 9.9k 17.14
Changyou Ads Rep Cl A 0.0 $169k 18k 9.50
Loop Inds (LOOP) 0.0 $169k 13k 12.82
Global X Fds Lithium Btry Etf (LIT) 0.0 $168k 6.9k 24.37
Chesapeake Energy Corp Note 5.500% 9/1 (Principal) 0.0 $168k 280k 0.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $167k 1.9k 87.17
Arch Coal Cl A 0.0 $167k 2.3k 74.20
Norfolk Southern (NSC) 0.0 $167k 930.00 179.66
Okta Note (Principal) 0.0 $167k 80k 2.08
iRobot Corporation (IRBT) 0.0 $167k 2.7k 61.67
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $165k 7.7k 21.33
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $165k 2.5k 65.86
Rocky Brands (RCKY) 0.0 $165k 5.0k 33.24
Diamondback Energy (FANG) 0.0 $164k 1.8k 89.91
Advisorshares Tr Ranger Equity Be 0.0 $163k 25k 6.58
Builders FirstSource (BLDR) 0.0 $163k 7.9k 20.58
Quaker Chemical Corporation (KWR) 0.0 $163k 1.0k 158.00
Canadian Solar (CSIQ) 0.0 $162k 8.6k 18.88
Synchrony Financial (SYF) 0.0 $162k 4.8k 34.09
Proshares Tr Ultrashrt S&p500 0.0 $162k 5.5k 29.50
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $161k 1.7k 93.54
Benefitfocus 0.0 $160k 6.7k 23.82
Hubspot Note (Principal) 0.0 $159k 95k 1.68
Veon Sponsored Adr 0.0 $158k 66k 2.40
QuinStreet (QNST) 0.0 $157k 13k 12.59
Mednax (MD) 0.0 $157k 6.9k 22.62
Western Digital (WDC) 0.0 $157k 2.6k 59.64
IPG Photonics Corporation (IPGP) 0.0 $157k 1.2k 135.60
Anika Therapeutics (ANIK) 0.0 $155k 2.8k 54.91
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $155k 157k 0.99
Mimecast Ord Shs 0.0 $154k 4.3k 35.66
Ishares Msci Germany Etf (EWG) 0.0 $153k 5.7k 26.91
Vaneck Vectors Etf Tr Green Bd Etf (GRNB) 0.0 $151k 5.7k 26.66
J2 Global Note (Principal) 0.0 $150k 105k 1.43
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $150k 522.00 288.02
M/I Homes (MHO) 0.0 $150k 4.0k 37.66
Invesco Exchange Traded Fd T Insider Senmnt 0.0 $150k 2.1k 70.13
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $149k 3.2k 46.56
Enterprise Products Partners (EPD) 0.0 $149k 5.2k 28.58
Square Cl A (SQ) 0.0 $147k 2.4k 61.95
Ishares Tr Glob Utilits Etf (JXI) 0.0 $147k 2.5k 58.35
Rti Intl Metals Note 1.625%10/1 (Principal) 0.0 $146k 145k 1.01
Shenandoah Telecommunications Company (SHEN) 0.0 $146k 4.6k 31.75
Tupperware Brands Corporation (TUPBQ) 0.0 $145k 9.1k 15.87
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $145k 4.1k 35.61
Corteva (CTVA) 0.0 $145k 5.2k 28.00
Lendingtree Note 0.625% 6/0 (Principal) 0.0 $145k 90k 1.61
Dave & Buster's Entertainmnt (PLAY) 0.0 $144k 3.7k 38.95
Kforce (KFRC) 0.0 $143k 3.8k 37.85
Whiting Pete Corp Note (Principal) 0.0 $143k 145k 0.98
Insight Enterprises (NSIT) 0.0 $143k 2.6k 55.71
Blackrock Science & Tech Tr SHS (BST) 0.0 $142k 4.5k 32.00
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $141k 1.2k 119.25
Almaden Minerals Com Cl B (AAUAF) 0.0 $141k 225k 0.63
Marriott Vactins Worldwid Note (Principal) 0.0 $140k 140k 1.00
Blucora 0.0 $140k 6.5k 21.63
Westpac Bkg Corp Sponsored Adr 0.0 $139k 6.9k 19.99
Zynga Cl A 0.0 $139k 24k 5.82
Atlantic Pwr Corp Com New 0.0 $138k 61k 2.29
Textron (TXT) 0.0 $138k 2.8k 48.96
Wynn Resorts (WYNN) 0.0 $138k 1.3k 108.72
Guidewire Software Note (Principal) 0.0 $138k 120k 1.15
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $135k 101k 1.34
Forrester Research (FORR) 0.0 $135k 4.2k 32.02
T. Rowe Price (TROW) 0.0 $135k 1.2k 114.25
Colony Cap Note 3.875% 1/1 (Principal) 0.0 $135k 135k 1.00
Neptune Wellness Solutions I 0.0 $135k 39k 3.48
Core-Mark Holding Company 0.0 $134k 4.2k 32.13
MKS Instruments (MKSI) 0.0 $134k 1.4k 92.28
Photronics (PLAB) 0.0 $134k 12k 10.88
Pure Storage Note (Principal) 0.0 $134k 135k 0.99
Altaba 0.0 $133k 6.8k 19.48
Ciena Corp Com New (CIEN) 0.0 $131k 3.3k 39.23
Air Products & Chemicals (APD) 0.0 $131k 591.00 221.86
Ishares Tr Intl Devppty Etf (WPS) 0.0 $131k 3.4k 38.50
Proshares Tr Ultrapro Sht Qqq 0.0 $130k 4.0k 32.51
Royal Dutch Shell Spon Adr B 0.0 $130k 2.2k 59.90
WPP Adr (WPP) 0.0 $129k 2.1k 62.59
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $129k 3.1k 41.33
Vale S A Sponsored Ads (VALE) 0.0 $128k 11k 11.50
Davidstea (DTEAF) 0.0 $128k 62k 2.06
Dhx Media Com Var Vtg 0.0 $128k 89k 1.43
Vishay Intertechnology Note (Principal) 0.0 $127k 135k 0.94
Dexcom Note 0.750% 5/1 (Principal) 0.0 $127k 80k 1.59
Herbalife Note 2.625% 3/1 (Principal) 0.0 $127k 135k 0.94
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $127k 1.0k 121.70
Frontdoor (FTDR) 0.0 $126k 2.6k 48.59
International Flavors & Fragrances (IFF) 0.0 $126k 1.0k 122.69
Workday Note 1.500% 7/1 (Principal) 0.0 $125k 60k 2.09
Ares Cap Corp Note 3.750% 2/0 (Principal) 0.0 $125k 120k 1.04
Six Flags Entertainment (SIX) 0.0 $125k 2.5k 50.79
Helius Med Technologies Com Cl A 0.0 $125k 75k 1.66
Invesco Exchng Traded Fd Tr Kbw Bk Etf (KBWB) 0.0 $124k 2.4k 51.52
Constellation Brands CL B 0.0 $123k 600.00 205.21
Newpark Res Note 4.000%12/0 (Principal) 0.0 $123k 110k 1.12
Domino's Pizza (DPZ) 0.0 $122k 497.00 244.59
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $121k 1.1k 108.90
Sunpower Corp DBCV 0.875% 6/0 (Principal) 0.0 $121k 130k 0.93
stock 0.0 $121k 1.0k 117.86
Two Hbrs Invt Corp Com New 0.0 $121k 9.2k 13.13
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $120k 140k 0.86
Global X Fds Glb X Superdiv 0.0 $120k 7.1k 16.97
Realpage Note 1.500%11/1 (Principal) 0.0 $119k 75k 1.59
India Fund (IFN) 0.0 $119k 5.8k 20.53
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $119k 8.3k 14.24
Sally Beauty Holdings (SBH) 0.0 $118k 7.9k 14.89
Henry Schein (HSIC) 0.0 $118k 1.9k 63.50
Nutanix Note (Principal) 0.0 $118k 125k 0.94
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $117k 4.6k 25.14
Caesars Entertainment 0.0 $117k 10k 11.66
Bellus Health Com New 0.0 $116k 19k 6.27
Fortive (FTV) 0.0 $116k 1.7k 68.56
Echo Global Logistics Note (Principal) 0.0 $116k 115k 1.01
Merit Medical Systems (MMSI) 0.0 $115k 3.8k 30.46
Cree Note (Principal) 0.0 $115k 105k 1.10
Etf Managers Tr Prime Cybr Scrty 0.0 $114k 3.1k 37.40
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $114k 1.0k 110.91
New Relic Note 0.500% 5/0 (Principal) 0.0 $114k 120k 0.95
Infinera Corporation Note (Principal) 0.0 $114k 130k 0.87
FirstEnergy (FE) 0.0 $113k 2.4k 48.23
Fireeye Note 0.875% 6/0 (Principal) 0.0 $113k 120k 0.94
Wayfair Note (Principal) 0.0 $112k 90k 1.25
Sunrun (RUN) 0.0 $112k 6.7k 16.70
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $112k 120k 0.93
Agilysys (AGYS) 0.0 $112k 4.4k 25.62
Zuora Com Cl A (ZUO) 0.0 $112k 7.4k 15.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $112k 2.4k 46.49
Chewy Cl A (CHWY) 0.0 $111k 4.5k 24.58
Intelsat S A Note 4.500% 6/1 (Principal) 0.0 $111k 75k 1.48
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $111k 110k 1.01
Allegheny Technologies Note (Principal) 0.0 $111k 70k 1.58
Louisiana-Pacific Corporation (LPX) 0.0 $111k 4.5k 24.58
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $110k 925.00 119.13
Ball Corporation (BALL) 0.0 $110k 1.5k 72.81
Annaly Capital Management 0.0 $110k 13k 8.80
Ii Vi Note 0.250% 9/0 (Principal) 0.0 $110k 105k 1.04
Chegg Note 0.250% 5/1 (Principal) 0.0 $110k 85k 1.29
Applied Genetic Technol Corp C 0.0 $109k 26k 4.16
Ishares Tr Rus 1000 Etf (IWB) 0.0 $109k 665.00 164.54
Tilray Com Cl 2 (TLRY) 0.0 $109k 4.4k 24.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $109k 2.0k 55.95
Synaptics Note 0.500% 6/1 (Principal) 0.0 $108k 115k 0.94
Nic 0.0 $107k 5.2k 20.66
Synopsys (SNPS) 0.0 $106k 775.00 137.25
Ciner Res Com Unit Ltd 0.0 $106k 5.7k 18.47
Schnitzer Stl Inds Cl A (RDUS) 0.0 $106k 5.1k 20.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $105k 471.00 223.86
Range Resources (RRC) 0.0 $105k 27k 3.82
Ishares Tr Tips Bd Etf (TIP) 0.0 $104k 898.00 116.29
Prospect Capital Corporation (PSEC) 0.0 $104k 16k 6.59
Barclays Bk Ipath B Shrt Trm 0.0 $104k 4.4k 23.74
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $104k 85k 1.22
Q2 HLDGS Note (Principal) 0.0 $103k 70k 1.48
Vectrus (VVX) 0.0 $103k 2.5k 40.67
Camtek Ord (CAMT) 0.0 $102k 11k 9.38
Kkr & Co Cl A (KKR) 0.0 $102k 3.8k 26.85
Iqiyi Sponsored Ads (IQ) 0.0 $101k 6.3k 16.13
New Gold Inc Cda (NGD) 0.0 $101k 100k 1.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $100k 1.2k 81.05
Tim Participacoes S A Sponsored Adr 0.0 $100k 35k 2.87
Glaukos (GKOS) 0.0 $100k 1.6k 62.51
PPL Corporation (PPL) 0.0 $100k 3.2k 31.49
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $100k 593.00 167.94
Macquarie Global Infr Total Rtrn Fnd 0.0 $99k 4.1k 24.08
Mongodb Cl A (MDB) 0.0 $98k 815.00 120.48
Geopark Usd Shs (GPRK) 0.0 $98k 5.3k 18.41
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $98k 87k 1.12
Kla Corporation Com New (KLAC) 0.0 $97k 609.00 159.45
Bmc Stk Hldgs 0.0 $97k 3.7k 26.19
Fortuna Silver Mines 0.0 $96k 31k 3.06
Firstservice Corp (FSV) 0.0 $96k 939.00 102.30
Symantec Corporation 0.0 $96k 4.1k 23.63
Clovis Oncology Note 2.500% 9/1 (Principal) 0.0 $96k 110k 0.87
Dycom Inds Note 0.750% 9/1 (Principal) 0.0 $95k 100k 0.95
Mix Telematics Sponsored Adr 0.0 $95k 87k 1.10
AutoNation (AN) 0.0 $95k 1.9k 50.70
Brightcove (BCOV) 0.0 $95k 9.0k 10.48
Lennox International (LII) 0.0 $95k 390.00 242.97
Sony Corp Sponsored Adr (SONY) 0.0 $95k 1.6k 59.13
Spdr Series Trust Spdr Bloomberg (BIL) 0.0 $94k 1.0k 91.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $94k 775.00 120.70
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $93k 8.8k 10.45
Xylem (XYL) 0.0 $92k 1.2k 79.62
Tower Semiconductor Shs New (TSEM) 0.0 $92k 4.8k 19.24
Invesco India Exchg Tred India Etf (PIN) 0.0 $92k 3.8k 24.22
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $92k 4.5k 20.49
Radius Health Note 3.000% 9/0 (Principal) 0.0 $92k 100k 0.92
Sprott Etf Tr Jr Gold Miners E (SGDJ) 0.0 $92k 3.0k 30.64
Autodesk (ADSK) 0.0 $92k 620.00 147.70
Sierra Wireless 0.0 $91k 8.6k 10.64
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $91k 1.1k 84.43
FactSet Research Systems (FDS) 0.0 $91k 375.00 242.97
Acorda Therapeutics 0.0 $91k 32k 2.87
Bhp Group Sponsored Ads (BHP) 0.0 $90k 1.8k 49.38
Agnc Invt Corp Com reit (AGNC) 0.0 $90k 5.6k 16.09
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $90k 3.3k 27.13
Lithium Amers Corp Com New 0.0 $89k 29k 3.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $89k 3.4k 26.32
Just Energy Group 0.0 $89k 38k 2.35
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $89k 1.2k 73.75
Ebix Com New (EBIXQ) 0.0 $89k 2.1k 42.10
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $88k 3.0k 29.48
Evercore Class A (EVR) 0.0 $88k 1.1k 80.10
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $88k 3.8k 22.93
S&p Global (SPGI) 0.0 $87k 356.00 244.98
Gap (GAP) 0.0 $87k 5.0k 17.36
Assertio Therapeutics Note 2.500% 9/0 (Principal) 0.0 $87k 118k 0.74
Mcewen Mining 0.0 $86k 55k 1.56
Veeco Instrs Inc Del Note (Principal) 0.0 $86k 95k 0.90
Middleby Corporation (MIDD) 0.0 $84k 720.00 116.90
Neophotonics Corp 0.0 $84k 14k 6.09
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $83k 4.5k 18.31
Ishares Cur Hd Msci Em (HEEM) 0.0 $83k 3.4k 24.62
Barclays Adr (BCS) 0.0 $82k 11k 7.34
Tripadvisor (TRIP) 0.0 $82k 2.1k 38.68
Mylan N V Shs Euro 0.0 $82k 4.2k 19.78
Ericsson Adr B Sek 10 (ERIC) 0.0 $82k 10k 7.98
Encore Cap Group Note 3.000% 7/0 (Principal) 0.0 $82k 80k 1.02
Etf Managers Tr Etho Climate Lea 0.0 $82k 2.1k 39.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $81k 2.1k 39.34
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $81k 80k 1.01
Weibo Corp Sponsored Adr (WB) 0.0 $81k 1.8k 44.75
United Sts Brent Oil Unit (BNO) 0.0 $81k 4.5k 18.15
Celestica Sub Vtg Shs 0.0 $80k 11k 7.14
Hldgs (UAL) 0.0 $80k 905.00 88.41
Insmed Note 1.750% 1/1 (Principal) 0.0 $80k 95k 0.84
Qiwi Spon Adr Rep B (QIWI) 0.0 $78k 3.5k 21.96
Ishares Min Vol Gbl Etf (ACWV) 0.0 $78k 820.00 94.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $77k 1.2k 66.57
Snap-on Incorporated (SNA) 0.0 $77k 491.00 156.54
Ishares Tr Agency Bond Etf (AGZ) 0.0 $77k 658.00 116.54
Marvell Technology Group Ord 0.0 $77k 3.1k 24.97
Alcon Ord Shs (ALC) 0.0 $77k 1.3k 58.29
Wisdomtree Tr Germany Hedeq Fd 0.0 $75k 2.5k 29.68
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $75k 10k 7.46
Barclays Bk Lkd Perf Bcly 0.0 $75k 1.1k 70.69
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $75k 28k 2.64
Tech Data Corporation 0.0 $75k 715.00 104.28
Lci Industries (LCII) 0.0 $74k 808.00 91.85
Westrock (WRK) 0.0 $73k 2.0k 36.45
Radian (RDN) 0.0 $73k 3.2k 22.85
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $73k 85k 0.86
Ishares Msci Taiwan Etf (EWT) 0.0 $73k 2.0k 36.36
Cohen & Steers Quality Income Realty (RQI) 0.0 $72k 4.5k 15.85
Rapid7 Note (Principal) 0.0 $71k 55k 1.29
Interdigital Note 1.500% 3/0 (Principal) 0.0 $70k 70k 0.99
Yandex N V Shs Class A (NBIS) 0.0 $69k 2.0k 35.01
Coca Cola European Partners SHS (CCEP) 0.0 $69k 1.2k 55.47
Universal Hlth Svcs CL B (UHS) 0.0 $68k 460.00 148.75
HSBC HLDGS Adr A 1/40pf A 0.0 $68k 2.6k 26.31
Vanguard Index Fds Large Cap Etf (VV) 0.0 $68k 500.00 136.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $68k 1.4k 50.49
Cognex Corporation (CGNX) 0.0 $68k 1.4k 49.13
Flowserve Corporation (FLS) 0.0 $68k 1.5k 46.71
Brighthouse Finl (BHF) 0.0 $68k 1.7k 40.47
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $68k 1.6k 43.16
Ship Finance International L SHS 0.0 $67k 4.8k 14.04
Monster Beverage Corp (MNST) 0.0 $67k 1.2k 58.06
Mallinckrodt Pub SHS 0.0 $67k 28k 2.40
Msci (MSCI) 0.0 $67k 308.00 217.75
Square Note 0.375% 3/0 (Principal) 0.0 $67k 25k 2.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $67k 995.00 67.07
Southern Company (SO) 0.0 $67k 1.1k 61.77
Invesco Exch Trd Slf Idx Bulshs 2019 Cb 0.0 $66k 3.2k 21.08
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $66k 525.00 126.29
Industrias Bachoco S A B De Spon Adr B 0.0 $66k 15k 4.40
Credit Suisse Group Sponsored Adr 0.0 $66k 5.4k 12.21
Penske Automotive (PAG) 0.0 $65k 1.4k 47.28
Spdr Series Trust Glb Dow Etf (DGT) 0.0 $65k 778.00 83.40
Dominion Resources (D) 0.0 $65k 800.00 81.04
Ishares Msci Brazil Etf (EWZ) 0.0 $65k 1.5k 42.13
Mongodb Note (Principal) 0.0 $65k 35k 1.84
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $65k 140k 0.46
Crispr Therapeutics Namen Akt (CRSP) 0.0 $64k 1.6k 40.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $64k 1.9k 33.54
Ishares Msci Hong Kg Etf (EWH) 0.0 $63k 2.8k 22.71
Rite Aid Corporation (RADCQ) 0.0 $62k 8.9k 6.95
Global X Fds Glb X Guru Index (GURU) 0.0 $62k 1.9k 33.23
Ishares Msci Sth Kor Etf (EWY) 0.0 $62k 1.1k 56.34
Livent Corp 0.0 $62k 9.2k 6.69
Oasis Pete Note 2.625% 9/1 (Principal) 0.0 $61k 83k 0.74
Air Transport Services Grp I Note (Principal) 0.0 $61k 65k 0.94
Coeur Mng Com New (CDE) 0.0 $61k 13k 4.81
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $61k 4.0k 15.04
Invesco Bldrs Index Fds Tr Asia 50adr Idx 0.0 $61k 2.0k 30.64
Spdr Series Trust S&p Oilgas Exp 0.0 $60k 2.7k 22.36
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $60k 2.0k 30.11
Ishares Msci World Etf (URTH) 0.0 $60k 655.00 91.78
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $60k 771.00 77.84
Ubiquiti (UI) 0.0 $60k 505.00 118.26
Nasdaq Omx (NDAQ) 0.0 $60k 600.00 99.35
Globant S A (GLOB) 0.0 $60k 650.00 91.58
Nio Spon Ads (NIO) 0.0 $59k 38k 1.56
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $59k 600.00 99.07
Spdr Series Trust S&p Pharmac (XPH) 0.0 $59k 1.7k 35.59
Viavi Solutions Inc equities (VIAV) 0.0 $59k 4.2k 14.01
Mattel (MAT) 0.0 $59k 5.2k 11.39
Equinox Gold Corp equities (EQX) 0.0 $59k 11k 5.25
Redhill Biopharma Sponsored Ads 0.0 $59k 8.4k 7.04
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $59k 90k 0.65
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $59k 985.00 59.39
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.0 $58k 2.6k 22.59
Hallador Energy (HNRG) 0.0 $58k 16k 3.62
Scotts Miracle Gro Cl A (SMG) 0.0 $58k 567.00 101.82
Vaneck Vectors Etf Tr Oil Svcs Etf 0.0 $58k 4.9k 11.76
Altice Usa Cl A (ATUS) 0.0 $57k 2.0k 28.68
NOVA MEASURING Instruments L (NVMI) 0.0 $57k 1.8k 31.78
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $57k 450.00 126.46
Ishares Msci Pac Jp Etf (EPP) 0.0 $57k 1.3k 44.73
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $57k 1.2k 49.23
Toll Brothers (TOL) 0.0 $57k 1.4k 41.05
Nxp Semiconductors N V (NXPI) 0.0 $57k 519.00 109.12
L3harris Technologies (LHX) 0.0 $57k 271.00 208.64
Incyte Corporation (INCY) 0.0 $56k 755.00 74.23
3-d Sys Corp Del Com New (DDD) 0.0 $56k 6.9k 8.15
Baozun Sponsored Adr (BZUN) 0.0 $56k 1.3k 42.70
Brooks Automation (AZTA) 0.0 $55k 1.5k 37.03
Ferrari Nv Ord (RACE) 0.0 $55k 357.00 154.09
Chimera Invt Corp Com New 0.0 $55k 2.8k 19.56
Foundation Building Materials 0.0 $55k 3.5k 15.50
Modine Manufacturing (MOD) 0.0 $55k 4.8k 11.37
Fulton Financial (FULT) 0.0 $54k 3.3k 16.18
Royce Value Trust (RVT) 0.0 $54k 3.9k 13.76
Invesco Exchng Traded Fd Tr Intl Buyback (IPKW) 0.0 $54k 1.7k 30.99
Adams Res & Energy Com New (AE) 0.0 $53k 1.7k 31.01
180 Degree Cap 0.0 $53k 25k 2.14
Servicemaster Global 0.0 $53k 954.00 55.90
Dish Network Corp Cl A 0.0 $53k 1.6k 34.07
Gold Std Ventures 0.0 $53k 69k 0.77
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $52k 1.8k 29.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $52k 1.1k 49.05
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $52k 700.00 74.02
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $52k 940.00 54.92
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $52k 395.00 130.51
Hilton Worldwide Holdings (HLT) 0.0 $51k 550.00 93.11
PacWest Ban 0.0 $51k 1.4k 36.34
Stitch Fix Com Cl A (SFIX) 0.0 $51k 2.6k 19.25
Omega Healthcare Investors (OHI) 0.0 $50k 1.2k 41.79
Adt (ADT) 0.0 $50k 8.0k 6.27
Hanesbrands (HBI) 0.0 $50k 3.3k 15.32
Euronet Worldwide (EEFT) 0.0 $50k 340.00 146.30
Harvard Bioscience (HBIO) 0.0 $50k 16k 3.08
China Telecom Corp Spon Adr H Shs 0.0 $49k 1.1k 45.59
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $49k 2.7k 18.34
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $49k 2.6k 19.04
Dxc Technology (DXC) 0.0 $49k 1.7k 29.50
Ishares Msci Russia Etf 0.0 $49k 1.3k 38.90
Invesco SHS (IVZ) 0.0 $49k 2.9k 16.94
Elanco Animal Health (ELAN) 0.0 $49k 1.8k 26.59
Barclays Bk Ipath B Coffee 0.0 $49k 1.5k 33.43
Dell Technologies CL C (DELL) 0.0 $48k 930.00 51.86
Invesco Exchng Traded Fd Tr Laderite 0-5yr 0.0 $48k 1.9k 25.30
Ceragon Networks Ord (CRNT) 0.0 $48k 18k 2.69
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $47k 1.6k 29.94
Lyft Cl A Com (LYFT) 0.0 $46k 1.1k 40.84
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $46k 2.6k 17.20
Ishares Tr Us Telecom Etf (IYZ) 0.0 $45k 1.6k 29.20
Archer Daniels Midland Company (ADM) 0.0 $45k 1.1k 41.07
Invesco Actively Managd Etf Var Rate Invt (VRIG) 0.0 $45k 1.8k 24.89
D Golden Minerals 0.0 $45k 185k 0.24
Paycom Software (PAYC) 0.0 $45k 213.00 209.49
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $45k 4.9k 9.19
National Retail Properties (NNN) 0.0 $45k 790.00 56.40
Canntrust Holdings (CNTTQ) 0.0 $44k 40k 1.12
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $44k 654.00 67.83
Heidrick & Struggles International (HSII) 0.0 $44k 1.6k 27.31
AECOM Technology Corporation (ACM) 0.0 $44k 1.2k 37.56
China Fund (CHN) 0.0 $43k 2.2k 19.41
Pitney Bowes (PBI) 0.0 $43k 9.4k 4.57
Innovative Industria A (IIPR) 0.0 $43k 460.00 92.37
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $42k 408.00 103.57
D.R. Horton (DHI) 0.0 $42k 800.00 52.71
Ishares Msci Sweden Etf (EWD) 0.0 $41k 1.4k 29.45
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $41k 45k 0.92
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $41k 2.5k 16.31
Sunpower (SPWRQ) 0.0 $41k 3.7k 10.97
Leggett & Platt (LEG) 0.0 $41k 1.0k 40.94
Westport Fuel Systems Com New 0.0 $41k 15k 2.71
Luxfer Holdings SHS (LXFR) 0.0 $41k 2.6k 15.59
Mcdermott International Inc mcdermott intl 0.0 $41k 20k 2.02
Pioneer Natural Resources 0.0 $41k 322.00 125.77
First Tr Exchange Traded Auto Index Fd (CARZ) 0.0 $41k 1.3k 32.12
Ferroglobe SHS (GSM) 0.0 $40k 36k 1.13
Frontline Shs New 0.0 $40k 4.4k 9.10
American Public Education (APEI) 0.0 $40k 1.8k 22.35
Valaris Shs Class A 0.0 $40k 8.3k 4.81
Roku Com Cl A (ROKU) 0.0 $40k 390.00 101.76
Assertio Therapeutics 0.0 $39k 31k 1.28
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $39k 685.00 57.09
Aeterna Zentaris 0.0 $39k 38k 1.03
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $39k 345.00 112.47
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $39k 388.00 99.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $38k 610.00 62.87
Charter Communications Inc N Cl A (CHTR) 0.0 $38k 93.00 412.12
Vanguard World Fds Energy Etf (VDE) 0.0 $38k 491.00 78.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $38k 589.00 64.74
Box Cl A (BOX) 0.0 $38k 2.3k 16.56
Ishares Msci Turkey Etf (TUR) 0.0 $38k 1.4k 26.72
CoStar (CSGP) 0.0 $38k 64.00 593.20
Carnival Adr (CUK) 0.0 $38k 901.00 42.07
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $38k 520.00 72.65
Perion Network Shs New (PERI) 0.0 $38k 7.7k 4.89
TrueBlue (TBI) 0.0 $38k 1.8k 21.11
CoreSite Realty 0.0 $37k 307.00 121.85
Wisdomtree Tr Us High Dividend (DHS) 0.0 $37k 500.00 74.48
Tiffany & Co. 0.0 $37k 401.00 92.63
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 0.0 $37k 2.0k 19.03
Fibrogen (FGEN) 0.0 $37k 1.0k 36.98
Anglogold Ashanti Sponsored Adr 0.0 $37k 2.0k 18.27
Pennsylvania Rl Estate Invt Sh Ben Int 0.0 $36k 6.4k 5.72
Dropbox Cl A (DBX) 0.0 $36k 1.8k 20.17
Big Lots (BIGGQ) 0.0 $36k 1.5k 24.50
Yy Sponsored Ads A 0.0 $35k 630.00 56.23
WESCO International (WCC) 0.0 $35k 740.00 47.77
Ishares Tr Micro-cap Etf (IWC) 0.0 $35k 400.00 88.15
Invesco Exchange Traded Fd T Dynmc Netwrng (KNCT) 0.0 $35k 621.00 56.33
Ishares Tr Russell 3000 Etf (IWV) 0.0 $35k 200.00 173.86
Ares Capital Corporation (ARCC) 0.0 $35k 1.9k 18.63
Genesis Healthcare Cl A Com (GENN) 0.0 $35k 31k 1.11
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $35k 2.4k 14.47
Bunge 0.0 $35k 612.00 56.62
China Life Ins Spon Adr Rep H 0.0 $35k 3.0k 11.52
Descartes Sys Grp (DSGX) 0.0 $34k 855.00 40.15
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $34k 600.00 56.99
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $34k 970.00 35.18
Ark Etf Tr Web X.o Etf (ARKW) 0.0 $34k 695.00 48.67
Citrix Systems 0.0 $34k 350.00 96.52
Alio Gold 0.0 $34k 54k 0.62
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $34k 650.00 51.66
Ishares Tr Modert Alloc Etf (AOM) 0.0 $33k 850.00 39.29
Cnh Indl N V SHS (CNH) 0.0 $33k 3.3k 10.17
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $33k 410.00 80.79
Weyerhaeuser Company (WY) 0.0 $33k 1.2k 27.70
Petrochina Sponsored 0.0 $33k 650.00 50.81
Office Depot 0.0 $33k 19k 1.76
Inmode SHS (INMD) 0.0 $33k 1.5k 21.51
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.0 $33k 860.00 38.26
Ribbon Communication (RBBN) 0.0 $33k 5.6k 5.84
Taseko Cad (TGB) 0.0 $33k 79k 0.42
Pimco Dynamic Income SHS (PDI) 0.0 $33k 1.0k 32.54
Ishares Msci Sth Afr Etf (EZA) 0.0 $33k 685.00 47.45
West Pharmaceutical Services (WST) 0.0 $32k 224.00 141.82
Xilinx 0.0 $32k 330.00 95.90
Lannett Company 0.0 $31k 2.8k 11.20
Lumentum Hldgs (LITE) 0.0 $31k 585.00 53.56
Vocera Communications Note (Principal) 0.0 $31k 30k 1.04
Match 0.0 $31k 435.00 71.44
Upwork (UPWK) 0.0 $31k 2.3k 13.30
Fireeye 0.0 $31k 2.3k 13.34
Docusign (DOCU) 0.0 $31k 500.00 61.92
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $31k 911.00 33.59
Liberty Media Corp Delaware Deb 2.250% 9/3 (Principal) 0.0 $31k 54k 0.56
Viemed Healthcare (VMD) 0.0 $31k 4.4k 6.90
Spdr Series Trust S&p Transn Etf (XTN) 0.0 $31k 500.00 61.03
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $30k 1.1k 27.79
Axis Capital Holdings SHS (AXS) 0.0 $30k 450.00 66.72
Fitbit Cl A 0.0 $30k 7.8k 3.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $30k 262.00 113.35
Nuveen Quality Pref. Inc. Fund II 0.0 $30k 3.0k 9.85
Invesco Exch Trd Slf Idx Bulshs 2019 Hy 0.0 $29k 1.2k 23.92
Deutsche Bank Namen Akt (DB) 0.0 $29k 3.8k 7.50
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $29k 159.00 180.12
Liquidity Services (LQDT) 0.0 $29k 3.9k 7.40
Invesco Exchng Traded Fd Tr Gbl Clean Enrg (PBD) 0.0 $29k 2.3k 12.17
Trinity Industries (TRN) 0.0 $29k 1.5k 19.68
Etsy (ETSY) 0.0 $28k 500.00 56.50
Transunion (TRU) 0.0 $28k 345.00 81.11
Cronos Group (CRON) 0.0 $28k 3.1k 9.03
Dycom Industries (DY) 0.0 $28k 540.00 51.05
Chemours (CC) 0.0 $28k 1.8k 14.94
CRH Adr 0.0 $28k 800.00 34.36
Nextgen Healthcare 0.0 $27k 1.8k 15.68
Silicom Ord (SILC) 0.0 $27k 866.00 31.61
Hess (HES) 0.0 $27k 450.00 60.48
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $27k 285.00 94.50
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $27k 475.00 56.11
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $26k 480.00 54.80
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $26k 1.2k 21.89
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $26k 640.00 41.03
Cerner Corporation 0.0 $26k 383.00 68.17
Endo Intl SHS 0.0 $26k 8.1k 3.21
Ryder System (R) 0.0 $26k 500.00 51.77
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $26k 500.00 51.77
Applied Industrial Technologies (AIT) 0.0 $26k 450.00 56.80
Atossa Genetics Com Par (ATOS) 0.0 $26k 13k 1.96
Micro Focus International Pl Spon Adr New 0.0 $25k 1.8k 14.15
Atlassian Corp Cl A 0.0 $25k 200.00 125.44
Microchip Technology (MCHP) 0.0 $25k 270.00 92.91
Darden Restaurants (DRI) 0.0 $25k 212.00 118.22
Spirit Airlines (SAVEQ) 0.0 $25k 680.00 36.30
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $25k 556.00 44.30
Williams Companies (WMB) 0.0 $25k 1.0k 24.06
Ingredion Incorporated (INGR) 0.0 $25k 300.00 81.74
Ubs Group SHS (UBS) 0.0 $25k 2.2k 11.31
Stmicroelectronics N V Ny Registry (STM) 0.0 $25k 1.3k 19.34
Ladder Cap Corp Cl A (LADR) 0.0 $24k 1.4k 17.27
Realty Income (O) 0.0 $24k 316.00 76.68
Aramark Hldgs (ARMK) 0.0 $24k 550.00 43.58
International Paper Company (IP) 0.0 $24k 570.00 41.82
Xpel (XPEL) 0.0 $24k 2.0k 11.80
BioMarin Pharmaceutical (BMRN) 0.0 $24k 350.00 67.40
Global X Fds Globx Supdv Us (DIV) 0.0 $24k 1.0k 23.57
Vector (VGR) 0.0 $24k 2.0k 11.91
Ishares Msci Mexico Etf (EWW) 0.0 $24k 550.00 42.72
Spdr Series Trust Wells Fg Pfd Etf (PSK) 0.0 $23k 530.00 44.16
Ballard Pwr Sys (BLDP) 0.0 $23k 4.8k 4.85
Simon Property (SPG) 0.0 $23k 150.00 155.65
Wix SHS (WIX) 0.0 $23k 200.00 116.74
Ishares Msci Bric Indx (BKF) 0.0 $23k 577.00 40.45
CalAmp 0.0 $23k 2.0k 11.52
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $23k 225.00 101.14
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $23k 200.00 113.17
DNP Select Income Fund (DNP) 0.0 $23k 1.8k 12.86
Andersons (ANDE) 0.0 $22k 1.0k 22.43
NVR (NVR) 0.0 $22k 6.00 3717.33
Viacom CL B 0.0 $22k 927.00 24.03
Pinterest Cl A (PINS) 0.0 $22k 825.00 26.45
IDEXX Laboratories (IDXX) 0.0 $22k 80.00 271.93
L Brands 0.0 $22k 1.1k 19.59
K12 0.0 $22k 822.00 26.41
Main Street Capital Corporation (MAIN) 0.0 $22k 500.00 43.21
AMAG Pharmaceuticals 0.0 $22k 1.9k 11.55
Masco Corporation (MAS) 0.0 $22k 518.00 41.68
Ishares Tr Msci Cda Etf 0.0 $22k 800.00 26.98
Utah Medical Products (UTMD) 0.0 $22k 225.00 95.84
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $22k 287.00 74.85
Ark Etf Tr Innovation Etf (ARKK) 0.0 $21k 500.00 42.89
Tencent Music Entmt Group Spon Ads (TME) 0.0 $21k 1.7k 12.77
Hillenbrand (HI) 0.0 $21k 680.00 30.88
Smiledirectclub Cl A Com (SDCCQ) 0.0 $21k 1.5k 13.88
Gravity Sponsored Ads Ne (GRVY) 0.0 $21k 618.00 33.61
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.0 $21k 378.00 54.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 122.00 169.42
Ishares Msci Gbl Gold Mn (RING) 0.0 $21k 960.00 21.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $21k 700.00 29.36
Cal Maine Foods Com New (CALM) 0.0 $20k 511.00 39.95
Planet Fitness Cl A (PLNT) 0.0 $20k 350.00 57.87
Momo Adr 0.0 $20k 650.00 30.98
Xinyuan Real Estate Spons Adr 0.0 $20k 5.0k 4.06
WABCO Holdings 0.0 $20k 150.00 133.75
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $20k 663.00 29.83
Lexicon Pharmaceuticals Note 5.250%12/0 (Principal) 0.0 $20k 30k 0.66
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $20k 145.00 134.64
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) 0.0 $20k 19k 1.02
Perspecta 0.0 $20k 745.00 26.12
Aerie Pharmaceuticals 0.0 $19k 1.0k 19.22
Nektar Therapeutics (NKTR) 0.0 $19k 1.1k 18.22
2u 0.0 $19k 1.2k 16.28
Direxion Shs Etf Tr Dly Semicndtr Br 0.0 $19k 500.00 37.73
Cheesecake Factory Incorporated (CAKE) 0.0 $19k 450.00 41.68
Sasol Sponsored Adr (SSL) 0.0 $19k 1.1k 17.01
Fiverr Intl Ord Shs (FVRR) 0.0 $19k 1.0k 18.70
Zimmer Holdings (ZBH) 0.0 $19k 135.00 137.27
Vanguard Index Fds Small Cp Etf (VB) 0.0 $19k 120.00 153.89
Polaris Industries (PII) 0.0 $18k 208.00 88.01
Navient Corporation equity (NAVI) 0.0 $18k 1.4k 12.80
Vail Resorts (MTN) 0.0 $18k 80.00 227.56
Keurig Dr Pepper (KDP) 0.0 $18k 662.00 27.32
Ameren Corporation (AEE) 0.0 $18k 225.00 80.05
RBB Motley Fol Etf (TMFC) 0.0 $18k 800.00 22.46
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $18k 200.00 89.82
Axt (AXTI) 0.0 $18k 5.0k 3.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $18k 351.00 50.59
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $18k 200.00 87.44
Ishares Core Msci Emkt (IEMG) 0.0 $18k 356.00 49.02
Tucows Com New (TCX) 0.0 $18k 325.00 53.70
Intrepid Potash 0.0 $17k 5.3k 3.27
Safe Bulkers Inc Com Stk (SB) 0.0 $17k 9.8k 1.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $17k 500.00 34.28
Rambus (RMBS) 0.0 $17k 1.3k 13.13
Iridium Communications (IRDM) 0.0 $17k 800.00 21.28
Prudential Adr (PUK) 0.0 $17k 466.00 36.39
Ingevity (NGVT) 0.0 $17k 198.00 84.84
Universal Insurance Holdings (UVE) 0.0 $17k 560.00 29.99
Antares Pharma 0.0 $17k 5.0k 3.35
Asml Holding N V N Y Registry Shs (ASML) 0.0 $17k 67.00 248.42
Analog Devices (ADI) 0.0 $17k 148.00 111.73
Arcosa (ACA) 0.0 $17k 482.00 34.21
Fiat Chrysler Automobiles N SHS 0.0 $17k 1.3k 12.95
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $16k 350.00 46.76
W.R. Berkley Corporation (WRB) 0.0 $16k 225.00 72.23
North American Const (NOA) 0.0 $16k 1.4k 11.41
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $16k 1.3k 12.23
Cyrusone 0.0 $16k 200.00 79.10
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $16k 500.00 31.60
Ishares Us Etf Tr Commod Sel Stg (COMT) 0.0 $16k 500.00 31.54
PIMCO Strategic Global Government Fund (RCS) 0.0 $16k 1.7k 9.26
Teekay Shipping Marshall Isl 0.0 $16k 3.9k 4.00
Ishares Tr Core Msci Total (IXUS) 0.0 $16k 270.00 57.76
Nustar Energy Unit Com 0.0 $16k 550.00 28.32
Imax Corp Cad (IMAX) 0.0 $15k 700.00 21.95
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $15k 286.00 53.67
Sogou Adr Repstg A 0.0 $15k 3.1k 4.94
Ares Coml Real Estate (ACRE) 0.0 $15k 1.0k 15.23
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $15k 330.00 46.06
Edison International (EIX) 0.0 $15k 200.00 75.42
Ishares Tr Mortge Rel Etf (REM) 0.0 $15k 357.00 42.13
Kansas City Southern Com New 0.0 $15k 113.00 133.01
Steel Dynamics (STLD) 0.0 $15k 500.00 29.80
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $15k 500.00 29.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $15k 130.00 113.00
Swiss Helvetia Fund (SWZ) 0.0 $15k 1.8k 8.03
Ishares Tr Us Divid Bybck (DIVB) 0.0 $15k 520.00 28.22
Okta Cl A (OKTA) 0.0 $15k 148.00 98.46
Akamai Technologies (AKAM) 0.0 $15k 159.00 91.38
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $14k 650.00 22.19
Electrameccanica Vehs Corp Com New 0.0 $14k 7.1k 2.04
Sterling Construction Company (STRL) 0.0 $14k 1.1k 13.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $14k 100.00 141.35
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $14k 400.00 35.15
Garmin SHS (GRMN) 0.0 $14k 166.00 84.69
Wayfair Cl A (W) 0.0 $14k 125.00 112.12
Opiant Pharmaceuticals 0.0 $14k 930.00 15.05
Burlington Stores (BURL) 0.0 $14k 70.00 199.81
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $14k 600.00 23.18
Dbv Technologies S A Sponsored Adr 0.0 $14k 1.6k 8.60
First Tr Exch Trd Alpha Fd I Europe Alphadex (FEP) 0.0 $14k 400.00 34.37
Cara Therapeutics (CARA) 0.0 $14k 750.00 18.28
Ishares Tr Core Div Grwth (DGRO) 0.0 $14k 350.00 39.14
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $13k 112.00 119.88
Clean Energy Fuels (CLNE) 0.0 $13k 6.5k 2.07
Lg Display Spons Adr Rep (LPL) 0.0 $13k 2.3k 5.95
Auryn Resources 0.0 $13k 11k 1.19
Gw Pharmaceuticals Ads 0.0 $13k 115.00 115.03
Science App Int'l (SAIC) 0.0 $13k 150.00 87.35
Spdr Series Trust Hlth Care Svcs (XHS) 0.0 $13k 210.00 62.30
Equinor Asa Sponsored Adr (EQNR) 0.0 $13k 690.00 18.95
Vistaoutdoor (VSTO) 0.0 $13k 2.1k 6.19
Royal Bk Scotland Group Spons Adr 2 Ord 0.0 $13k 2.5k 5.10
Dover Corporation (DOV) 0.0 $13k 129.00 99.56
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $13k 650.00 19.71
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $13k 455.00 28.04
Equifax (EFX) 0.0 $13k 90.00 140.67
Encompass Health Corp (EHC) 0.0 $13k 200.00 63.28
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $13k 218.00 57.92
ICU Medical, Incorporated (ICUI) 0.0 $13k 79.00 159.59
Ceridian Hcm Hldg (DAY) 0.0 $13k 255.00 49.15
Orthofix Medical (OFIX) 0.0 $13k 235.00 53.02
Rockwell Medical Technologies 0.0 $12k 4.5k 2.76
Avista Corporation (AVA) 0.0 $12k 250.00 48.44
Ishares Tr Cohen Steer Reit (ICF) 0.0 $12k 100.00 120.02
Shockwave Med 0.0 $12k 400.00 29.93
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $12k 120.00 99.76
Ansys (ANSS) 0.0 $12k 54.00 221.35
Regeneron Pharmaceuticals (REGN) 0.0 $12k 43.00 277.40
Aurinia Pharmaceuticals (AUPH) 0.0 $12k 2.2k 5.34
Kronos Worldwide (KRO) 0.0 $12k 950.00 12.37
Nexa Res S A (NEXA) 0.0 $12k 1.3k 9.36
Pimco Dynmic Credit And Mrt Com Shs 0.0 $12k 475.00 24.48
Tempur-Pedic International (TPX) 0.0 $12k 150.00 77.20
Sierra Metals (SMTSF) 0.0 $12k 9.7k 1.19
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.0 $11k 100.00 114.47
Aqua America 0.0 $11k 254.00 44.83
Helix Energy Solutions (HLX) 0.0 $11k 1.4k 8.06
Silvercorp Metals (SVM) 0.0 $11k 2.9k 3.88
Carter's (CRI) 0.0 $11k 123.00 91.21
Americas Gold And Silver Cor (USAS) 0.0 $11k 4.5k 2.48
Hertz Global Holdings 0.0 $11k 806.00 13.84
Ishares Tr U.s. Energy Etf (IYE) 0.0 $11k 350.00 31.76
Eastman Chemical Company (EMN) 0.0 $11k 150.00 73.83
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $11k 210.00 52.45
BorgWarner (BWA) 0.0 $11k 300.00 36.68
Sangamo Biosciences (SGMO) 0.0 $11k 1.2k 9.05
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $11k 935.00 11.53
Advisorshares Tr Doublelin Val Eq (SURE) 0.0 $11k 155.00 69.43
Vanguard World Mega Cap Val Etf (MGV) 0.0 $11k 132.00 81.44
Seabridge Gold (SA) 0.0 $11k 850.00 12.61
Solar Senior Capital 0.0 $11k 600.00 17.76
Godaddy Cl A (GDDY) 0.0 $11k 160.00 65.98
National Grid Sponsored Adr Ne (NGG) 0.0 $11k 194.00 54.13
Obsidian Energy (OBE) 0.0 $10k 13k 0.83
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $10k 335.00 30.92
Emcor (EME) 0.0 $10k 120.00 86.12
LHC 0.0 $10k 91.00 113.56
Meet 0.0 $10k 3.1k 3.28
Jabil Circuit (JBL) 0.0 $10k 285.00 35.77
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $10k 415.00 24.47
F M C Corp Com New (FMC) 0.0 $10k 115.00 87.68
Universal Display Corporation (OLED) 0.0 $10k 60.00 167.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $10k 165.00 60.93
Polymet Mining Corp 0.0 $10k 31k 0.32
Spdr Series Trust Blomberg Brc Inv (FLRN) 0.0 $10k 325.00 30.76
First Bancorp P R Com New (FBP) 0.0 $10k 1.0k 9.98
Osi Etf Tr Oshs Gbl Inter 0.0 $10k 425.00 23.41
Guess? (GES) 0.0 $9.9k 535.00 18.53
Tal Education Group Sponsored Ads (TAL) 0.0 $9.8k 287.00 34.24
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $9.8k 135.00 72.75
Liberty Media Corp Delaware Com A Braves Grp 0.0 $9.6k 346.00 27.83
Inseego 0.0 $9.6k 2.0k 4.80
Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.0 $9.6k 225.00 42.63
Owens Corning (OC) 0.0 $9.5k 151.00 63.20
J Global (ZD) 0.0 $9.5k 105.00 90.82
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.5k 350.00 27.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $9.5k 74.00 128.26
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $9.4k 1.0k 9.19
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $9.4k 340.00 27.66
Olin Corp Com Par $1 (OLN) 0.0 $9.4k 500.00 18.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $9.4k 3.00 3118.33
Joint (JYNT) 0.0 $9.3k 500.00 18.61
Herc Hldgs (HRI) 0.0 $9.3k 200.00 46.51
Daseke 0.0 $9.3k 3.7k 2.50
Vaneck Vectors Etf Tr Morningstar Intl (MOTI) 0.0 $9.2k 300.00 30.50
Vaneck Vectors Etf Tr Uranium Nuclear (NLR) 0.0 $9.1k 182.00 49.85
Cabot Corporation (CBT) 0.0 $9.1k 200.00 45.32
Spdr Series Trust Nuveen Brc Munic (TFI) 0.0 $9.0k 178.00 50.69
Icahn Enterprises Depositary Unit (IEP) 0.0 $9.0k 140.00 64.20
Dex (DXCM) 0.0 $9.0k 60.00 149.23
First Us Bancshares (FUSB) 0.0 $9.0k 1.0k 8.95
Key (KEY) 0.0 $8.9k 500.00 17.84
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $8.9k 554.00 16.01
Cnooc Sponsored Adr 0.0 $8.9k 58.00 152.66
Bofi Holding (AX) 0.0 $8.8k 320.00 27.65
Wec Energy Group (WEC) 0.0 $8.8k 93.00 95.10
FLIR Systems 0.0 $8.8k 168.00 52.59
Evolus (EOLS) 0.0 $8.7k 560.00 15.62
Winnebago Industries (WGO) 0.0 $8.7k 228.00 38.35
Wisdomtree Tr Us Qlt Shrhd Yld (WTV) 0.0 $8.7k 100.00 87.43
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $8.6k 265.00 32.34
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $8.6k 196.00 43.65
Axcelis Technologies Com New (ACLS) 0.0 $8.5k 500.00 17.09
Arbor Realty Trust (ABR) 0.0 $8.5k 650.00 13.11
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $8.5k 35.00 243.43
Delaware Investments Dividend And Income 0.0 $8.5k 617.00 13.70
Ameresco Cl A (AMRC) 0.0 $8.5k 526.00 16.07
Liberty Global SHS CL C 0.0 $8.4k 354.00 23.79
Azure Pwr Global SHS (AZREF) 0.0 $8.4k 700.00 12.00
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $8.4k 280.00 29.84
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $8.3k 335.00 24.90
Sonos (SONO) 0.0 $8.3k 619.00 13.41
Uniqure Nv SHS (QURE) 0.0 $8.3k 210.00 39.36
China Green Agriculture Com New (ENFY) 0.0 $8.2k 1.8k 4.70
Rayonier Advanced Matls (RYAM) 0.0 $8.2k 1.9k 4.33
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $8.2k 75.00 108.95
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $8.2k 140.00 58.27
Rexnord 0.0 $8.1k 300.00 27.05
Hollyfrontier Corp 0.0 $8.0k 150.00 53.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $8.0k 120.00 66.67
Vaneck Vectors Etf Tr Russia Etf 0.0 $8.0k 350.00 22.81
Royce Global Value Tr (RGT) 0.0 $8.0k 787.00 10.12
Vanguard World Mega Grwth Ind (MGK) 0.0 $8.0k 60.00 132.67
Interpace Diagnostics Group Com New 0.0 $8.0k 10k 0.80
Cyclacel Pharmaceuticals Com Par 0.0 $7.9k 20k 0.40
Inphi Corporation 0.0 $7.9k 130.00 61.05
Regenxbio Inc equity us cm (RGNX) 0.0 $7.8k 220.00 35.60
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $7.8k 500.00 15.65
Electrameccanica Vehs Corp W Exp 08/03/202 0.0 $7.7k 17k 0.45
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $7.5k 1.4k 5.20
Starwood Property Trust (STWD) 0.0 $7.5k 310.00 24.22
Scorpio Tankers SHS (STNG) 0.0 $7.4k 250.00 29.76
Esperion Therapeutics (ESPR) 0.0 $7.3k 200.00 36.66
Gopro Cl A (GPRO) 0.0 $7.3k 1.4k 5.18
Team 0.0 $7.2k 400.00 18.05
Buckle (BKE) 0.0 $7.2k 350.00 20.60
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $7.2k 60.00 120.17
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $7.2k 400.00 17.94
United States Natl Gas Fund Unit Par 0.0 $7.1k 357.00 19.93
Manhattan Bridge Capital (LOAN) 0.0 $7.1k 1.1k 6.44
Rf Inds Com Par $0.01 (RFIL) 0.0 $7.1k 1.0k 7.08
SLM Corporation (SLM) 0.0 $7.1k 800.00 8.82
Reality Shs Etf Tr Nsd Nxgn Eco Etf 0.0 $6.9k 300.00 23.05
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $6.9k 200.00 34.41
Qualys (QLYS) 0.0 $6.8k 90.00 75.57
Kopin Corporation (KOPN) 0.0 $6.8k 10k 0.68
Xerox Holdings Corp Com New (XRX) 0.0 $6.7k 225.00 29.91
Sarepta Therapeutics (SRPT) 0.0 $6.7k 89.00 75.31
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $6.6k 413.00 16.04
Stratasys SHS (SSYS) 0.0 $6.6k 310.00 21.31
Linde SHS 0.0 $6.6k 34.00 193.71
Renesola Sponsored Ads (SOL) 0.0 $6.6k 4.4k 1.49
Robert Half International (RHI) 0.0 $6.4k 115.00 55.66
United Natural Foods (UNFI) 0.0 $6.3k 551.00 11.52
Ark Etf Tr Indl Innovatin (ARKQ) 0.0 $6.3k 200.00 31.70
Tegna (TGNA) 0.0 $6.3k 406.00 15.53
Crane 0.0 $6.3k 78.00 80.63
Patterson Companies (PDCO) 0.0 $6.2k 350.00 17.82
Akoustis Technologies 0.0 $6.2k 800.00 7.75
Gladstone Investment Corporation (GAIN) 0.0 $6.2k 500.00 12.34
Buckeye Partners Unit Ltd Partn 0.0 $6.2k 150.00 41.09
Smartsheet Com Cl A (SMAR) 0.0 $6.1k 170.00 36.03
Ishares Glb Agric Pr Etf (VEGI) 0.0 $6.1k 222.00 27.44
Gentex Corporation (GNTX) 0.0 $6.1k 221.00 27.53
AGCO Corporation (AGCO) 0.0 $6.1k 80.00 75.70
Credit Suisse Nassau Brh Velocity Shs Dai 0.0 $6.1k 445.00 13.60
Inovio Pharmaceuticals Com New 0.0 $6.0k 3.0k 2.05
Lexinfintech Hldgs Adr (LX) 0.0 $6.0k 602.00 10.03
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $6.0k 100.00 60.31
Spdr Index Shs Fds Solactive Canada 0.0 $6.0k 100.00 60.28
Greenbrier Companies (GBX) 0.0 $6.0k 200.00 30.12
Kingsway Finl Svcs Com New (KFS) 0.0 $6.0k 2.7k 2.21
Canon Sponsored Adr (CAJPY) 0.0 $6.0k 225.00 26.70
Great Panther Silver 0.0 $6.0k 8.7k 0.69
John Hancock Preferred Income Fund III (HPS) 0.0 $6.0k 300.00 20.01
E Trade Financial Corp Com New 0.0 $5.9k 136.00 43.69
Smith & Wesson Holding Corpora 0.0 $5.9k 1.0k 5.85
Tandem Diabetes Care Com New (TNDM) 0.0 $5.9k 100.00 58.98
Las Vegas Sands (LVS) 0.0 $5.9k 102.00 57.76
Spdr Series Trust S&p Metals Mng (XME) 0.0 $5.9k 230.00 25.44
Ii-vi 0.0 $5.8k 166.00 35.21
LogMeIn 0.0 $5.8k 82.00 70.96
Cloudera 0.0 $5.8k 652.00 8.86
Nutanix Cl A (NTNX) 0.0 $5.8k 220.00 26.25
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $5.7k 100.00 57.16
Morgan Stanley India Investment Fund (IIF) 0.0 $5.7k 300.00 18.95
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $5.7k 2.0k 2.84
Navistar International Corporation 0.0 $5.6k 200.00 28.11
Emcore Corp Com New 0.0 $5.5k 1.8k 3.07
GDS HLDGS Sponsored Ads (GDS) 0.0 $5.4k 135.00 40.08
SPX Corporation 0.0 $5.4k 135.00 40.01
Vascular Biogenics 0.0 $5.4k 4.0k 1.35
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $5.4k 140.00 38.35
Spx Flow 0.0 $5.3k 135.00 39.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.3k 37.00 143.08
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $5.3k 1.0k 5.08
Milestone Pharmaceuticals (MIST) 0.0 $5.2k 280.00 18.65
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $5.2k 56.00 93.07
Wyndham Hotels And Resorts (WH) 0.0 $5.2k 100.00 51.74
Proofpoint 0.0 $5.2k 40.00 129.05
Vanguard World Mega Cap Index (MGC) 0.0 $5.2k 50.00 103.12
Intrexon 0.0 $5.1k 900.00 5.72
Old Dominion Freight Line (ODFL) 0.0 $5.1k 30.00 169.97
Brookfield Property Reit Cl A 0.0 $5.1k 250.00 20.39
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $5.1k 34.00 149.47
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $5.1k 55.00 92.16
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $5.1k 250.00 20.26
Huya Ads Rep Shs A (HUYA) 0.0 $5.0k 210.00 23.64
Juniper Networks (JNPR) 0.0 $5.0k 200.00 24.75
Village Farms International (VFF) 0.0 $4.9k 550.00 9.00
Huami Corp Sponsored Ads 0.0 $4.9k 491.00 10.00
Trimble Navigation (TRMB) 0.0 $4.9k 126.00 38.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.8k 48.00 100.17
Continental Matls Corp Com Par $0.25 0.0 $4.8k 340.00 14.06
Galmed Pharmaceuticals SHS 0.0 $4.8k 1.0k 4.78
Appian Corp Cl A (APPN) 0.0 $4.8k 100.00 47.50
Acceleron Pharma 0.0 $4.7k 120.00 39.51
Evergy (EVRG) 0.0 $4.7k 71.00 66.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.7k 100.00 47.17
Kandi Technolgies 0.0 $4.7k 1.0k 4.66
Wabash National Corporation (WNC) 0.0 $4.6k 320.00 14.51
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $4.6k 800.00 5.78
Oncolytics Biotech Com New (ONCY) 0.0 $4.6k 8.0k 0.57
Heico Corp Cl A (HEI.A) 0.0 $4.6k 47.00 97.32
Iron Mountain (IRM) 0.0 $4.6k 141.00 32.39
Cytokinetics Com New (CYTK) 0.0 $4.6k 400.00 11.38
Crh Medical Corp cs 0.0 $4.6k 1.5k 3.03
Editas Medicine (EDIT) 0.0 $4.5k 200.00 22.74
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $4.5k 40.00 113.22
Re Max Hldgs Cl A (RMAX) 0.0 $4.5k 140.00 32.16
Western Copper And Gold Cor (WRN) 0.0 $4.5k 7.0k 0.64
Clean Harbors (CLH) 0.0 $4.5k 58.00 77.21
Gabelli Equity Trust (GAB) 0.0 $4.4k 739.00 5.98
New York Mtg Tr Com Par $.02 0.0 $4.4k 725.00 6.09
Eagle Bulk Shipping Shs New 0.0 $4.4k 1.0k 4.37
Jumia Technologies Sponsored Ads (JMIA) 0.0 $4.4k 550.00 7.93
Onespan (OSPN) 0.0 $4.4k 300.00 14.50
Cbs Corp Cl A 0.0 $4.3k 100.00 43.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $4.3k 27.00 159.89
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $4.3k 7.6k 0.57
Cbre Group Cl A (CBRE) 0.0 $4.3k 81.00 53.01
Bed Bath & Beyond 0.0 $4.3k 400.00 10.64
Resideo Technologies (REZI) 0.0 $4.2k 295.00 14.35
Ww Intl (WW) 0.0 $4.2k 110.00 37.82
Spectrum Pharmaceuticals 0.0 $4.1k 500.00 8.30
Cision SHS 0.0 $4.1k 535.00 7.69
Marathon Oil Corporation (MRO) 0.0 $4.1k 333.00 12.27
Tractor Supply Company (TSCO) 0.0 $4.1k 45.00 90.44
Vaalco Energy Com New (EGY) 0.0 $4.1k 2.0k 2.03
Spdr Series Trust Bloomberg Srt Tr (SJNK) 0.0 $4.1k 150.00 27.01
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $4.0k 100.00 40.38
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $4.0k 35.00 114.97
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $3.9k 300.00 13.14
Ishares Msci Frntr100etf (FM) 0.0 $3.9k 140.00 28.14
Argan (AGX) 0.0 $3.9k 100.00 39.29
Xcel Brands Com New (XELB) 0.0 $3.9k 2.0k 1.93
Live Nation Entertainment (LYV) 0.0 $3.8k 58.00 66.34
Halyard Health (AVNS) 0.0 $3.8k 102.00 37.46
Duluth Hldgs Com Cl B (DLTH) 0.0 $3.8k 450.00 8.48
Luckin Coffee Sponsored Ads (LKNCY) 0.0 $3.8k 200.00 19.00
Acasti Pharma Cl A New 0.0 $3.8k 2.1k 1.81
Eiger Biopharmaceuticals 0.0 $3.8k 370.00 10.25
Adecoagro S A (AGRO) 0.0 $3.8k 650.00 5.83
Owens Ill Com New 0.0 $3.8k 367.00 10.27
Oneok (OKE) 0.0 $3.8k 51.00 73.69
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.7k 58.00 63.67
Japan Equity Fund ietf (JEQ) 0.0 $3.6k 500.00 7.28
Aptose Biosciences Com New 0.0 $3.6k 1.8k 2.06
Stanley Black & Decker (SWK) 0.0 $3.6k 25.00 144.40
Nexstar Media Group Cl A (NXST) 0.0 $3.6k 35.00 102.31
Blackrock Debt Strat Com New (DSU) 0.0 $3.6k 333.00 10.75
FQF TR Agfiq Us Mk Anti 0.0 $3.6k 150.00 23.70
Pico Hldgs Com New 0.0 $3.5k 350.00 10.09
Mannkind Corp Com New (MNKD) 0.0 $3.5k 2.8k 1.25
United States Steel Corporation (X) 0.0 $3.5k 300.00 11.55
Equinix (EQIX) 0.0 $3.5k 6.00 576.83
Vivus Com New 0.0 $3.5k 895.00 3.86
Covia Hldgs Corp 0.0 $3.4k 1.7k 2.02
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $3.4k 200.00 17.15
Riot Blockchain (RIOT) 0.0 $3.4k 1.9k 1.78
Teleflex Incorporated (TFX) 0.0 $3.4k 10.00 339.80
Encore Capital (ECPG) 0.0 $3.3k 100.00 33.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.3k 57.00 58.18
Allscripts Healthcare Solutions (MDRX) 0.0 $3.3k 300.00 10.98
Yext (YEXT) 0.0 $3.2k 200.00 15.89
Vaneck Vectors Etf Tr Rare Earth Strat 0.0 $3.2k 250.00 12.63
Corecivic (CXW) 0.0 $3.1k 182.00 17.28
American Superconductor Corp Shs New (AMSC) 0.0 $3.1k 400.00 7.84
Mirati Therapeutics 0.0 $3.1k 40.00 77.90
Gabelli Global Multimedia Trust (GGT) 0.0 $3.1k 382.00 8.12
Amcor Ord (AMCR) 0.0 $3.1k 316.00 9.75
Devon Energy Corporation (DVN) 0.0 $3.1k 128.00 24.06
Clovis Oncology 0.0 $3.1k 780.00 3.93
International Tower Hill Mines (THM) 0.0 $3.0k 6.0k 0.51
Bbx Cap Corp Cl A 0.0 $3.0k 648.00 4.67
American Intl Group W Exp 01/19/202 0.0 $3.0k 212.00 14.26
Prothena Corp SHS (PRTA) 0.0 $2.9k 376.00 7.84
Liberty Global Shs Cl A 0.0 $2.9k 118.00 24.75
Ashford Hospitality Tr Com Shs 0.0 $2.9k 877.00 3.31
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.9k 20.00 143.65
Sachem Cap (SACH) 0.0 $2.8k 600.00 4.72
Delphi Technologies SHS 0.0 $2.8k 210.00 13.40
Invacare Corporation 0.0 $2.8k 375.00 7.50
Harrow Health (HROW) 0.0 $2.8k 500.00 5.62
JMP 0.0 $2.7k 800.00 3.43
Eni S P A Sponsored Adr (E) 0.0 $2.7k 90.00 30.49
Caledonia Mng Corp Shs New (CMCL) 0.0 $2.7k 406.00 6.61
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.7k 100.00 26.81
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $2.7k 50.00 53.42
Chemocentryx 0.0 $2.6k 390.00 6.78
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $2.6k 110.00 23.82
Essex Property Trust (ESS) 0.0 $2.6k 8.00 326.62
Nordic American Tanker Shippin (NAT) 0.0 $2.6k 1.2k 2.16
Carlyle Group Com Uts Ltd Ptn 0.0 $2.6k 100.00 25.56
Trupanion (TRUP) 0.0 $2.5k 100.00 25.42
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $2.5k 252.00 10.07
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.5k 1.1k 2.27
CF Industries Holdings (CF) 0.0 $2.5k 50.00 49.20
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $2.4k 36.00 67.69
Concho Resources 0.0 $2.4k 35.00 67.91
Discovery Com Ser C 0.0 $2.3k 95.00 24.62
Fortune Brands (FBIN) 0.0 $2.3k 42.00 54.69
Donnelley R R & Sons Co when issued 0.0 $2.3k 606.00 3.77
AK Steel Holding Corporation 0.0 $2.3k 1.0k 2.27
Celldex Therapeutics Com New (CLDX) 0.0 $2.3k 1.1k 2.13
Protalix BioTherapeutics 0.0 $2.3k 11k 0.20
Gardner Denver Hldgs 0.0 $2.2k 79.00 28.29
Endeavour Silver Corp (EXK) 0.0 $2.2k 1.0k 2.22
Cellectis S A Sponsored Ads (CLLS) 0.0 $2.2k 210.00 10.40
Genesis Energy Unit Ltd Partn (GEL) 0.0 $2.1k 100.00 21.47
United Ins Hldgs (ACIC) 0.0 $2.1k 150.00 13.99
Garrett Motion (GTX) 0.0 $2.1k 210.00 9.96
Washington Prime Group 0.0 $2.1k 501.00 4.14
Youngevity Intl Com New (YGYI) 0.0 $2.1k 462.00 4.47
Transocean Reg Shs (RIG) 0.0 $2.1k 459.00 4.47
Versum Matls 0.0 $2.0k 38.00 52.92
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 48.00 40.71
Chinanet Online Hldgs Com New 0.0 $2.0k 1.5k 1.30
Opko Health (OPK) 0.0 $1.9k 921.00 2.09
Adient Ord Shs (ADNT) 0.0 $1.9k 82.00 22.96
Hologic (HOLX) 0.0 $1.9k 37.00 50.49
Syndax Pharmaceuticals (SNDX) 0.0 $1.9k 250.00 7.47
Accelr8 Technology 0.0 $1.9k 100.00 18.57
Birks Group Cl A Com (BGI) 0.0 $1.8k 2.0k 0.91
Veritone (VERI) 0.0 $1.8k 500.00 3.57
Ishares Jp Morgan Em Etf (LEMB) 0.0 $1.8k 40.00 44.20
Overstock (BYON) 0.0 $1.7k 165.00 10.59
Apergy Corp 0.0 $1.7k 64.00 27.05
Liberty Latin America Com Cl C (LILAK) 0.0 $1.7k 101.00 17.10
Gartner (IT) 0.0 $1.7k 12.00 143.00
Varex Imaging (VREX) 0.0 $1.7k 60.00 28.53
ProAssurance Corporation (PRA) 0.0 $1.7k 41.00 40.27
Amira Nature Foods SHS 0.0 $1.6k 3.0k 0.55
Acuity Brands (AYI) 0.0 $1.6k 12.00 134.75
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.6k 35.00 44.40
Vanguard Bd Index Long Term Bond (BLV) 0.0 $1.5k 15.00 102.67
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $1.5k 260.00 5.91
Prologis (PLD) 0.0 $1.5k 18.00 85.22
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $1.5k 350.00 4.24
Revlon Cl A New 0.0 $1.5k 63.00 23.49
Hyrecar (HYREQ) 0.0 $1.5k 585.00 2.50
China Automotive Systems (CAAS) 0.0 $1.4k 700.00 2.04
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $1.4k 10.00 142.00
Turquoisehillres 0.0 $1.4k 3.0k 0.46
Murphy Usa (MUSA) 0.0 $1.4k 16.00 85.31
National Presto Industries (NPK) 0.0 $1.3k 15.00 89.07
Athersys 0.0 $1.3k 1.0k 1.33
RBC Bearings Incorporated (RBC) 0.0 $1.3k 8.00 165.88
Graham Hldgs (GHC) 0.0 $1.3k 2.00 663.50
Newmark Group Cl A (NMRK) 0.0 $1.3k 145.00 9.06
Steris Shs Usd (STE) 0.0 $1.3k 9.00 144.44
Klx Energy Servics Holdngs I 0.0 $1.3k 150.00 8.65
Huntington Ingalls Inds (HII) 0.0 $1.3k 6.00 211.83
Tata Mtrs Sponsored Adr 0.0 $1.3k 150.00 8.39
Sunopta (STKL) 0.0 $1.3k 700.00 1.79
Gran Tierra Energy 0.0 $1.2k 1.0k 1.23
Textainer Group Holdings SHS 0.0 $1.2k 125.00 9.91
Transglobe Energy Corp 0.0 $1.2k 940.00 1.31
Eca Marcellus Tr I Com Unit (ECTM) 0.0 $1.2k 1.0k 1.22
Arbutus Biopharma (ABUS) 0.0 $1.2k 800.00 1.52
Noble Corp Shs Usd 0.0 $1.2k 950.00 1.27
Tsakos Energy Navigation SHS 0.0 $1.2k 400.00 2.95
Pbf Energy Cl A (PBF) 0.0 $1.1k 42.00 27.19
Voxeljet Ads 0.0 $1.1k 600.00 1.89
Kontoor Brands (KTB) 0.0 $1.1k 32.00 35.09
Conduent Incorporate (CNDT) 0.0 $1.1k 180.00 6.22
Alkaline Wtr Com New 0.0 $1.1k 775.00 1.44
Toro Company (TTC) 0.0 $1.1k 15.00 73.33
Can Fite Biopharma Sponsored Ads 0.0 $1.1k 533.00 2.06
Hexcel Corporation (HXL) 0.0 $1.1k 13.00 82.15
Catalent 0.0 $1.0k 22.00 47.68
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.0k 25.00 41.32
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 20.00 51.55
Element Solutions (ESI) 0.0 $1.0k 100.00 10.18
Centennial Resource Dev Cl A 0.0 $1.0k 225.00 4.52
Hope Ban (HOPE) 0.0 $1.0k 70.00 14.34
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $994.000200 19.00 52.32
SL Green Realty 0.0 $981.000000 12.00 81.75
Western Alliance Bancorporation (WAL) 0.0 $967.999200 21.00 46.10
Kelso Technologies Com New (KIQSF) 0.0 $964.975000 1.4k 0.70
Signature Bank (SBNY) 0.0 $954.000000 8.00 119.25
Alkermes SHS (ALKS) 0.0 $936.000000 48.00 19.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $932.000400 9.00 103.56
Exone 0.0 $928.998000 105.00 8.85
Baker Hughes A Ge Cl A (BKR) 0.0 $928.000000 40.00 23.20
Pinnacle Financial Partners (PNFP) 0.0 $908.000000 16.00 56.75
J.C. Penney Company 0.0 $889.000000 1.0k 0.89
Container Store (TCS) 0.0 $884.000000 200.00 4.42
Smtc Corp Com New 0.0 $864.000000 400.00 2.16
Invesco Exchange Traded Fd T Dynmc Retail 0.0 $863.000600 22.00 39.23
Peregrine Pharmaceuticals (CDMO) 0.0 $859.005000 162.00 5.30
Bhp Group Sponsored Adr 0.0 $857.000000 20.00 42.85
Donnelley Finl Solutions (DFIN) 0.0 $849.997200 69.00 12.32
James River Group Holdings L (JRVR) 0.0 $820.000000 16.00 51.25
Novanta (NOVT) 0.0 $817.000000 10.00 81.70
Comtech Telecommunications C Com New (CMTL) 0.0 $813.000000 25.00 32.52
Dorman Products (DORM) 0.0 $795.000000 10.00 79.50
Oge Energy Corp (OGE) 0.0 $770.999300 17.00 45.35
Cavco Industries (CVCO) 0.0 $768.000000 4.00 192.00
Portland Gen Elec Com New (POR) 0.0 $732.999800 13.00 56.38
Nordson Corporation (NDSN) 0.0 $731.000000 5.00 146.20
Neurocrine Biosciences (NBIX) 0.0 $721.000000 8.00 90.12
Summit Hotel Properties (INN) 0.0 $719.001600 62.00 11.60
Pentair SHS (PNR) 0.0 $718.000500 19.00 37.79
Physicians Realty Trust 0.0 $710.000000 40.00 17.75
Vanguard World Extended Dur (EDV) 0.0 $707.000000 5.00 141.40
Marrone Bio Innovations 0.0 $705.000000 500.00 1.41
Texas Roadhouse (TXRH) 0.0 $683.000500 13.00 52.54
Rapid7 (RPD) 0.0 $681.000000 15.00 45.40
Lithia Mtrs Cl A (LAD) 0.0 $662.000000 5.00 132.40
Insulet Corporation (PODD) 0.0 $660.000000 4.00 165.00
Mid-America Apartment (MAA) 0.0 $650.000000 5.00 130.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $647.000000 4.00 161.75
Atlantic Union B (AUB) 0.0 $633.000100 17.00 37.24
Origin Agritech Shs New (SEED) 0.0 $622.000000 100.00 6.22
Sino Global Shipping Amer Lt 0.0 $608.960000 800.00 0.76
Premier Cl A (PINC) 0.0 $607.000800 21.00 28.90
Bj's Wholesale Club Holdings (BJ) 0.0 $595.000800 23.00 25.87
Knowles (KN) 0.0 $589.999200 29.00 20.34
Akebia Therapeutics (AKBA) 0.0 $588.000000 150.00 3.92
Gannett 0.0 $568.997400 53.00 10.74
Glacier Ban (GBCI) 0.0 $566.000400 14.00 40.43
Entegris (ENTG) 0.0 $564.999600 12.00 47.08
Acadia Healthcare (ACHC) 0.0 $559.000800 18.00 31.06
Power Integrations (POWI) 0.0 $543.000000 6.00 90.50
Vivint Solar 0.0 $543.002600 83.00 6.54
Luminex Corporation 0.0 $536.998800 26.00 20.65
Tcf Financial Corp 0.0 $532.999600 14.00 38.07
Vanguard Bd Index Intermed Term (BIV) 0.0 $528.000000 6.00 88.00
Trilogy Metals (TMQ) 0.0 $514.015500 317.00 1.62
Gabelli Utility Trust (GUT) 0.0 $505.002000 68.00 7.43
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $500.001600 48.00 10.42
Schneider National CL B (SNDR) 0.0 $499.999300 23.00 21.74
Community Health Systems (CYH) 0.0 $496.993200 138.00 3.60
CBL & Associates Properties 0.0 $484.012500 375.00 1.29
Bellerophon Therapeutics 0.0 $482.000000 1.0k 0.48
Parsley Energy Cl A 0.0 $469.999600 28.00 16.79
Limelight Networks 0.0 $454.005000 150.00 3.03
Advansix (ASIX) 0.0 $437.000300 17.00 25.71
Matador Resources (MTDR) 0.0 $430.001000 26.00 16.54
Nanoviricides (NNVC) 0.0 $429.996000 210.00 2.05
BJ's Restaurants (BJRI) 0.0 $427.000200 11.00 38.82
Nvent Electric SHS (NVT) 0.0 $418.999400 19.00 22.05
Eastman Kodak Com New (KODK) 0.0 $396.000000 150.00 2.64
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $395.000200 14.00 28.21
Titan Med Com New (TMDIF) 0.0 $375.991800 366.00 1.03
Adamis Pharmaceuticals Corp Com New 0.0 $353.000000 500.00 0.71
Liberty Latin America Com Cl A (LILA) 0.0 $323.999400 19.00 17.05
Amyris Com New 0.0 $319.000400 67.00 4.76
Cars (CARS) 0.0 $313.999000 35.00 8.97
Tanzanian Gold Corp 0.0 $311.000000 400.00 0.78
Biocept Com Par 0.0 $297.997200 366.00 0.81
Great Elm Cap Group Com New 0.0 $282.998100 77.00 3.68
Dryships Com Par New 0.0 $267.000300 51.00 5.24
Vanguard World Fds Materials Etf (VAW) 0.0 $253.000000 2.00 126.50
Lightpath Technologies Com Cl A (LPTH) 0.0 $252.000000 300.00 0.84
Ashford (AINC) 0.0 $242.000000 10.00 24.20
Vbi Vaccines Com New 0.0 $236.000000 500.00 0.47
Gilat Satellite Networks Shs New (GILT) 0.0 $201.000000 24.00 8.38
Braemar Hotels And Resorts (BHR) 0.0 $188.000000 20.00 9.40
Murphy Oil Corporation (MUR) 0.0 $177.000000 8.00 22.12
Eurodry (EDRY) 0.0 $168.000000 21.00 8.00
Seadrill 0.0 $158.002500 75.00 2.11
Antero Res (AR) 0.0 $151.000000 50.00 3.02
Energy Focus Com New 0.0 $141.000000 300.00 0.47
General Moly Inc Com Stk 0.0 $132.000000 500.00 0.26
Internap Corp Com Par 0.0 $129.000000 50.00 2.58
Veritiv Corp - When Issued 0.0 $127.000300 7.00 18.14
Novavax Com New (NVAX) 0.0 $125.000000 25.00 5.00
Regulus Therapeutics Com New 0.0 $120.001400 166.00 0.72
Frontier Communications Corp Com New 0.0 $113.995200 132.00 0.86
Sophiris Bio Com New 0.0 $105.996800 182.00 0.58
Platinum Group Metals (PLG) 0.0 $102.998000 70.00 1.47
Lsc Communications 0.0 $96.999000 70.00 1.39
Correvio Pharma Corp 0.0 $94.000000 50.00 1.88
Endologix Com New 0.0 $90.999500 23.00 3.96
Unisys Corp Com New (UIS) 0.0 $89.000400 12.00 7.42
Paramount Gold Nev (PZG) 0.0 $81.996000 120.00 0.68
Proshares Tr Ii Ultra Vix Short 0.0 $78.000000 3.00 26.00
Euroseas Shs New 0.0 $76.002100 107.00 0.71
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $53.000100 3.00 17.67
Proshares Tr Ultsht Finls New 0.0 $48.000000 3.00 16.00
Pacific Ethanol 0.0 $42.996800 77.00 0.56
Direxion Shs Etf Tr Daily Finl Bear 0.0 $35.000000 1.00 35.00
Quorum Health 0.0 $32.999400 27.00 1.22
Novelion Therapeutics Com New 0.0 $29.000000 40.00 0.72
Fuelcell Energy 0.0 $22.997700 69.00 0.33
Oi S A Sponsored Adr Ne (OIBZQ) 0.0 $22.000000 20.00 1.10
Arotech Corp Com New 0.0 $21.000000 7.00 3.00
Microbot Med Com New (MBOT) 0.0 $21.000000 4.00 5.25
Organovo Holdings 0.0 $20.002500 75.00 0.27
Trillium Therapeutics Com New 0.0 $19.998000 66.00 0.30
Westwater Res Com New (WWR) 0.0 $14.000000 4.00 3.50
Scully Royalty Com Shs (SRL) 0.0 $12.000000 1.00 12.00
Sphere 3d Corp 0.0 $10.999800 9.00 1.22
Aquabounty Technologies Com New 0.0 $10.000000 4.00 2.50
Broadvision Com Par 0.0 $7.000000 4.00 1.75
Fennec Pharmaceuticals (FENC) 0.0 $5.000000 1.00 5.00
Plus Therapeutics Com New 0.0 $3.000000 1.00 3.00
QuickLogic Corporation 0.0 $1.999900 7.00 0.29
Pareteum Corp Com New 0.0 $1.000000 1.00 1.00