Federation des caisses Desjardins du Quebec

Federation des caisses Desjardins du Quebec as of Dec. 31, 2019

Portfolio Holdings for Federation des caisses Desjardins du Quebec

Federation des caisses Desjardins du Quebec holds 2308 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.3 $309M 955k 323.25
Rbc Cad (RY) 4.2 $300M 3.8M 79.16
Toronto Dominion Bk Ont Com New (TD) 3.5 $250M 4.4M 56.15
Bk Nova Cad (BNS) 2.8 $201M 3.6M 56.47
Manulife Finl Corp (MFC) 1.9 $133M 6.6M 20.30
Canadian Natl Ry (CNI) 1.9 $133M 1.5M 90.39
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.8 $126M 2.2M 57.75
Sun Life Financial (SLF) 1.6 $114M 2.5M 45.57
Microsoft Corporation (MSFT) 1.5 $109M 691k 157.69
Bce Com New (BCE) 1.5 $107M 2.3M 46.35
Telus Ord (TU) 1.4 $101M 2.6M 38.73
Bank Of Montreal Cadcom (BMO) 1.3 $94M 1.2M 77.50
Apple (AAPL) 1.2 $88M 300k 293.65
Suncor Energy (SU) 1.2 $87M 2.7M 32.71
Cgi Cl A Sub Vtg (GIB) 1.2 $87M 1.0M 83.61
Enbridge (ENB) 1.1 $81M 2.0M 39.82
Cibc Cad (CM) 1.1 $76M 918k 83.26
CVS Caremark Corporation (CVS) 1.0 $72M 968k 74.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $71M 312k 226.50
Canadian Natural Resources (CNQ) 0.9 $65M 2.0M 32.33
JPMorgan Chase & Co. (JPM) 0.9 $65M 467k 139.37
Tc Energy Corp (TRP) 0.9 $63M 1.2M 53.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $57M 267k 212.57
Alphabet Cap Stk Cl C (GOOG) 0.8 $57M 43k 1337.02
Walgreen Boots Alliance (WBA) 0.8 $54M 920k 58.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $54M 253k 212.11
Wells Fargo & Company (WFC) 0.7 $53M 980k 53.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $51M 409k 125.75
Visa Com Cl A (V) 0.7 $51M 269k 187.88
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $51M 1.0M 49.82
Nutrien (NTR) 0.7 $50M 1.0M 47.89
At&t (T) 0.7 $49M 1.3M 39.08
Algonquin Power & Utilities equs (AQN) 0.7 $48M 3.4M 14.15
Alphabet Cap Stk Cl A (GOOGL) 0.7 $47M 35k 1339.39
Johnson & Johnson (JNJ) 0.7 $47M 323k 145.87
Amazon (AMZN) 0.6 $46M 25k 1847.84
Pembina Pipeline Corp (PBA) 0.6 $46M 1.2M 37.11
Sprott Physical Gold Trust Unit (PHYS) 0.6 $46M 3.7M 12.19
Disney Walt Com Disney (DIS) 0.6 $46M 316k 144.55
Mastercard Cl A (MA) 0.6 $46M 153k 298.53
Open Text Corp (OTEX) 0.6 $44M 989k 44.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $44M 135k 321.86
Intel Corporation (INTC) 0.6 $42M 704k 59.85
Sprott Physical Silver Tr Tr Unit (PSLV) 0.6 $42M 6.4M 6.55
Rogers Communications CL B (RCI) 0.6 $40M 796k 49.60
Facebook Cl A (META) 0.5 $38M 186k 205.25
Bank of America Corporation (BAC) 0.5 $37M 1.1M 35.22
Wal-Mart Stores (WMT) 0.5 $36M 303k 118.84
UnitedHealth (UNH) 0.5 $35M 118k 293.81
Canadian Pacific Railway 0.5 $34M 132k 254.95
Fortis (FTS) 0.5 $33M 801k 41.43
McKesson Corporation (MCK) 0.4 $32M 231k 138.32
Ishares Gold Trust Ishares 0.4 $32M 2.2M 14.50
Invesco Curncyshs Japanese Y Japanese Yen (FXY) 0.4 $31M 351k 87.43
Bristol Myers Squibb (BMY) 0.4 $30M 474k 64.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $30M 257k 115.72
Procter & Gamble Company (PG) 0.4 $29M 230k 124.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $29M 448k 63.82
Thomson Reuters Corp Com New 0.4 $26M 364k 71.44
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.4 $26M 749k 34.01
Verizon Communications (VZ) 0.3 $24M 387k 61.35
Select Sector Spdr Tr Technology (XLK) 0.3 $24M 258k 91.71
Anthem (ELV) 0.3 $24M 78k 301.98
Vodafone Group Sponsored Adr (VOD) 0.3 $22M 1.1M 19.33
Magna Intl Inc cl a (MGA) 0.3 $20M 355k 54.87
Pfizer (PFE) 0.3 $19M 491k 39.16
AmerisourceBergen (COR) 0.3 $19M 219k 84.99
Ishares Tr Core Msci Euro (IEUR) 0.3 $18M 363k 49.87
Coca-Cola Company (KO) 0.3 $18M 324k 55.33
Humana (HUM) 0.3 $18M 49k 366.48
Barrick Gold Corp (GOLD) 0.2 $18M 959k 18.58
Moody's Corporation (MCO) 0.2 $18M 74k 237.41
Citigroup Com New (C) 0.2 $17M 215k 79.89
Orange Sponsored Adr (ORANY) 0.2 $16M 1.1M 14.59
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $16M 254k 61.40
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $16M 219k 70.59
Deere & Company (DE) 0.2 $15M 89k 173.26
Ishares Tr Short Treas Bd (SHV) 0.2 $15M 137k 110.46
Ishares Tr Asia 50 Etf (AIA) 0.2 $15M 227k 66.00
Pepsi (PEP) 0.2 $15M 109k 136.67
Shopify Cl A (SHOP) 0.2 $15M 37k 397.98
Ishares Silver Trust Ishares (SLV) 0.2 $15M 879k 16.68
Union Pacific Corporation (UNP) 0.2 $15M 81k 180.79
Invesco Exchng Traded Fd Tr Ftse Rafi Emng (PXH) 0.2 $14M 646k 22.30
Credicorp (BAP) 0.2 $14M 66k 213.16
Brookfield Property Partrs L Unit Ltd Partn 0.2 $14M 774k 18.29
Costco Wholesale Corporation (COST) 0.2 $14M 48k 293.90
FedEx Corporation (FDX) 0.2 $14M 92k 151.21
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $14M 296k 46.36
Shaw Communications Cl B Conv 0.2 $14M 675k 20.28
Abbvie (ABBV) 0.2 $13M 152k 88.50
Cae (CAE) 0.2 $13M 507k 26.48
Keysight Technologies (KEYS) 0.2 $13M 131k 102.63
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $13M 67k 198.06
International Business Machines (IBM) 0.2 $13M 99k 134.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $13M 268k 49.12
Oracle Corporation (ORCL) 0.2 $13M 245k 52.97
Amphenol Corp Cl A (APH) 0.2 $13M 118k 108.23
Glaxosmithkline Sponsored Adr 0.2 $13M 265k 46.99
Eversource Energy (ES) 0.2 $12M 146k 85.06
Icici Bk Adr (IBN) 0.2 $12M 817k 15.09
Vanguard World Fds Financials Etf (VFH) 0.2 $12M 158k 76.28
Cisco Systems (CSCO) 0.2 $12M 250k 47.95
Ishares Tr Min Vol Japn Etf 0.2 $12M 176k 67.42
3M Company (MMM) 0.2 $12M 67k 176.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $12M 189k 62.28
Broadcom (AVGO) 0.2 $12M 37k 316.02
TJX Companies (TJX) 0.2 $12M 189k 61.06
Grupo Aeroportuario Ctr Nort Spon Adr (OMAB) 0.2 $11M 191k 59.94
Merck & Co (MRK) 0.2 $11M 126k 90.92
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $11M 40k 285.10
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $11M 51k 221.47
Medtronic SHS (MDT) 0.2 $11M 99k 113.45
Home Depot (HD) 0.2 $11M 51k 218.38
Gildan Activewear Inc Com Cad (GIL) 0.2 $11M 372k 29.50
Agnico (AEM) 0.2 $11M 178k 61.50
Marsh & McLennan Companies (MMC) 0.2 $11M 97k 111.41
Pinnacle West Capital Corporation (PNW) 0.2 $11M 120k 89.93
SYSCO Corporation (SYY) 0.2 $11M 126k 85.54
Lamb Weston Hldgs (LW) 0.1 $11M 124k 86.03
Thermo Fisher Scientific (TMO) 0.1 $11M 33k 324.80
Martin Marietta Materials (MLM) 0.1 $10M 37k 279.60
eBay (EBAY) 0.1 $10M 279k 36.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $10M 173k 58.10
Public Service Enterprise (PEG) 0.1 $10M 170k 59.05
Bce Put 0.1 $9.8M 212k 46.34
General Electric Company 0.1 $9.8M 875k 11.16
EOG Resources (EOG) 0.1 $9.6M 114k 83.76
Alexion Pharmaceuticals 0.1 $9.3M 86k 108.15
Tesla Motors (TSLA) 0.1 $9.3M 22k 418.33
Spdr Gold Trust Gold Shs (GLD) 0.1 $9.2M 65k 142.90
Novo-nordisk A S Adr (NVO) 0.1 $9.1M 156k 57.88
Fifth Third Ban (FITB) 0.1 $9.0M 292k 30.73
AFLAC Incorporated (AFL) 0.1 $8.9M 168k 52.90
ResMed (RMD) 0.1 $8.8M 57k 154.97
Stryker Corporation (SYK) 0.1 $8.8M 42k 209.94
Colgate-Palmolive Company (CL) 0.1 $8.8M 128k 68.84
Ross Stores (ROST) 0.1 $8.8M 75k 116.42
United Technologies Corporation 0.1 $8.6M 57k 149.67
Ishares Tr Msci Eafe Etf (EFA) 0.1 $8.5M 122k 69.44
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $8.5M 154k 55.04
Honda Motor Amern Shs (HMC) 0.1 $8.4M 297k 28.31
Stantec (STN) 0.1 $8.3M 292k 28.30
Teck Resources CL B (TECK) 0.1 $8.2M 473k 17.34
Infosys Sponsored Adr (INFY) 0.1 $8.2M 792k 10.32
Teradyne (TER) 0.1 $8.2M 120k 68.19
MetLife (MET) 0.1 $8.1M 159k 50.97
Republic Services (RSG) 0.1 $8.1M 90k 89.63
Arthur J. Gallagher & Co. (AJG) 0.1 $8.1M 85k 95.12
McDonald's Corporation (MCD) 0.1 $8.0M 40k 197.61
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $7.9M 115k 68.75
Kirby Corporation (KEX) 0.1 $7.9M 88k 89.43
Dollar General (DG) 0.1 $7.8M 50k 155.98
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $7.8M 402k 19.49
Cenovus Energy (CVE) 0.1 $7.8M 768k 10.15
Ishares Tr Core Msci Eafe (IEFA) 0.1 $7.8M 119k 65.24
Genuine Parts Company (GPC) 0.1 $7.7M 73k 106.23
Ishares Tr Global Energ Etf (IXC) 0.1 $7.7M 250k 30.83
Franco-Nevada Corporation (FNV) 0.1 $7.6M 74k 103.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $7.5M 29k 264.32
Berry Plastics (BERY) 0.1 $7.5M 159k 47.48
BlackRock 0.1 $7.5M 15k 502.68
Becton, Dickinson and (BDX) 0.1 $7.5M 28k 271.97
Markel Corporation (MKL) 0.1 $7.4M 6.5k 1143.17
Welltower Inc Com reit (WELL) 0.1 $7.3M 90k 81.78
Vaneck Vectors Etf Trust Morningstar Wide (MOAT) 0.1 $7.3M 133k 54.78
Everest Re Group (EG) 0.1 $7.2M 26k 276.84
Verint Systems (VRNT) 0.1 $7.2M 130k 55.32
Vanguard World Fds Health Car Etf (VHT) 0.1 $7.0M 37k 191.74
Medical Properties Trust (MPW) 0.1 $7.0M 331k 21.11
Host Hotels & Resorts (HST) 0.1 $6.9M 375k 18.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $6.9M 154k 44.87
Telefonica S A Sponsored Adr (TEF) 0.1 $6.9M 989k 6.97
Hdfc Bank Sponsored Ads (HDB) 0.1 $6.9M 109k 63.37
Alnylam Pharmaceuticals (ALNY) 0.1 $6.8M 60k 115.04
Sanofi Sponsored Adr (SNY) 0.1 $6.8M 135k 50.20
M&T Bank Corporation (MTB) 0.1 $6.8M 40k 169.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $6.8M 41k 163.62
Netflix (NFLX) 0.1 $6.8M 21k 323.55
Service Corporation International (SCI) 0.1 $6.7M 147k 46.03
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $6.7M 114k 59.09
Waters Corporation (WAT) 0.1 $6.6M 28k 233.65
Paypal Holdings (PYPL) 0.1 $6.6M 61k 108.17
Dollar Tree (DLTR) 0.1 $6.6M 70k 94.05
H&R Block (HRB) 0.1 $6.6M 281k 23.48
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $6.3M 49k 129.92
Waste Connections (WCN) 0.1 $6.2M 68k 90.76
Activision Blizzard 0.1 $6.2M 104k 59.42
Ryanair Hldgs Sponsored Ads (RYAAY) 0.1 $6.2M 70k 87.61
Diageo P L C Spon Adr New (DEO) 0.1 $6.1M 36k 168.42
Amgen (AMGN) 0.1 $6.1M 25k 240.99
Goldman Sachs (GS) 0.1 $6.1M 26k 229.82
Booking Holdings (BKNG) 0.1 $6.1M 3.0k 2053.62
Qualcomm (QCOM) 0.1 $6.1M 69k 88.23
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $6.1M 150k 40.31
American Tower Reit (AMT) 0.1 $6.0M 26k 229.63
Wheaton Precious Metals Corp (WPM) 0.1 $6.0M 202k 29.77
Ishares Tr Expanded Tech (IGV) 0.1 $5.7M 25k 233.04
Seattle Genetics 0.1 $5.7M 50k 114.13
Hormel Foods Corporation (HRL) 0.1 $5.7M 126k 45.11
Arista Networks (ANET) 0.1 $5.6M 27k 203.40
Hca Holdings (HCA) 0.1 $5.5M 37k 147.81
Broadridge Financial Solutions (BR) 0.1 $5.5M 45k 123.56
Apache Corporation 0.1 $5.5M 214k 25.59
United Rentals (URI) 0.1 $5.4M 32k 166.76
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $5.4M 57k 94.44
CBOE Holdings (CBOE) 0.1 $5.4M 45k 119.87
Altria (MO) 0.1 $5.3M 106k 49.91
American Water Works (AWK) 0.1 $5.2M 43k 122.85
Vanguard Group Div App Etf (VIG) 0.1 $5.2M 42k 124.66
Icon SHS (ICLR) 0.1 $5.2M 30k 172.23
Equity Lifestyle Properties (ELS) 0.1 $5.2M 73k 70.39
Lauder Estee Cos Cl A (EL) 0.1 $5.1M 25k 206.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.1M 25k 205.82
Zillow Group Cl C Cap Stk (Z) 0.1 $5.1M 111k 45.89
Myriad Genetics (MYGN) 0.1 $5.1M 186k 27.21
Capri Holdings SHS (CPRI) 0.1 $5.0M 132k 38.15
Mondelez Intl Cl A (MDLZ) 0.1 $5.0M 91k 55.07
Abbott Laboratories (ABT) 0.1 $4.9M 57k 86.86
Boeing Company (BA) 0.1 $4.9M 15k 325.63
Comcast Corp Cl A (CMCSA) 0.1 $4.9M 109k 44.97
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $4.9M 159k 30.78
Intercontinental Exchange (ICE) 0.1 $4.9M 53k 92.55
Chipotle Mexican Grill (CMG) 0.1 $4.9M 5.8k 837.11
British Amern Tob Sponsored Adr (BTI) 0.1 $4.9M 115k 42.46
Ishares Tr Global 100 Etf (IOO) 0.1 $4.9M 90k 53.94
Ritchie Bros. Auctioneers Inco 0.1 $4.8M 113k 42.86
Eli Lilly & Co. (LLY) 0.1 $4.8M 37k 131.43
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $4.8M 486k 9.80
Vermilion Energy (VET) 0.1 $4.7M 290k 16.36
Blackstone Group Com Cl A (BX) 0.1 $4.7M 85k 55.94
Total S A Sponsored Ads (TTE) 0.1 $4.7M 86k 55.30
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.7M 33k 144.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.7M 16k 295.80
Illumina (ILMN) 0.1 $4.6M 14k 331.73
General Mills (GIS) 0.1 $4.6M 86k 53.55
Biogen Idec (BIIB) 0.1 $4.6M 15k 296.68
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $4.5M 89k 50.83
United Parcel Service CL B (UPS) 0.1 $4.5M 38k 117.06
MarketAxess Holdings (MKTX) 0.1 $4.5M 12k 379.02
Macquarie Infrastructure Company 0.1 $4.5M 104k 42.84
Siteone Landscape Supply (SITE) 0.1 $4.4M 49k 90.55
Bausch Health Companies (BHC) 0.1 $4.4M 148k 29.88
Ametek (AME) 0.1 $4.3M 44k 99.74
Fiserv (FI) 0.1 $4.3M 38k 115.63
Zions Bancorporation (ZION) 0.1 $4.3M 83k 51.92
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $4.3M 54k 80.01
ACI Worldwide (ACIW) 0.1 $4.3M 114k 37.88
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.3M 20k 210.57
Caterpillar (CAT) 0.1 $4.3M 29k 147.68
Pra (PRAA) 0.1 $4.3M 118k 36.26
Norbord Com New 0.1 $4.3M 160k 26.71
Verisk Analytics (VRSK) 0.1 $4.2M 28k 149.34
Iqvia Holdings (IQV) 0.1 $4.2M 27k 154.48
Intuit (INTU) 0.1 $4.2M 16k 261.93
TD Ameritrade Holding 0.1 $4.2M 85k 49.70
Stericycle (SRCL) 0.1 $4.2M 66k 63.81
Corning Incorporated (GLW) 0.1 $4.2M 144k 29.10
Starbucks Corporation (SBUX) 0.1 $4.1M 47k 87.92
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $4.1M 40k 103.38
Chevron Corporation (CVX) 0.1 $4.1M 34k 120.51
Baidu Spon Adr Rep A (BIDU) 0.1 $4.1M 32k 126.40
AutoZone (AZO) 0.1 $4.1M 3.4k 1191.31
Molson Coors Brewing CL B (TAP) 0.1 $4.0M 75k 53.90
MercadoLibre (MELI) 0.1 $4.0M 7.0k 571.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.0M 39k 101.86
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.1 $4.0M 69k 58.34
Motorcar Parts of America (MPAA) 0.1 $4.0M 182k 22.01
NVIDIA Corporation (NVDA) 0.1 $4.0M 17k 235.31
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $4.0M 54k 73.50
Unilever Spon Adr New (UL) 0.1 $3.9M 68k 57.17
Kraft Heinz (KHC) 0.1 $3.9M 121k 32.13
Ishares Tr U.s. Finls Etf (IYF) 0.1 $3.9M 28k 137.78
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.9M 17k 232.60
Teladoc (TDOC) 0.1 $3.8M 46k 83.69
Jefferies Finl Group (JEF) 0.1 $3.8M 179k 21.37
Micron Technology (MU) 0.1 $3.8M 71k 53.78
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $3.8M 19k 200.78
BRP Com Sun Vtg (DOOO) 0.1 $3.8M 83k 45.54
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $3.8M 40k 93.93
Crescent Point Energy Trust 0.1 $3.8M 842k 4.46
Albemarle Corporation (ALB) 0.1 $3.7M 51k 73.04
Consolidated Edison (ED) 0.1 $3.7M 41k 90.47
Novocure Ord Shs (NVCR) 0.1 $3.7M 44k 84.27
Wabtec Corporation (WAB) 0.1 $3.7M 48k 77.80
58 Spon Adr Rep A 0.1 $3.7M 57k 64.66
Ralph Lauren Corp Cl A (RL) 0.1 $3.7M 31k 117.22
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $3.6M 72k 50.78
JD Spon Adr Cl A (JD) 0.1 $3.6M 103k 35.23
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.6M 96k 37.59
Atn Intl (ATNI) 0.1 $3.6M 65k 55.33
Skyworks Solutions (SWKS) 0.1 $3.6M 30k 120.88
Bruker Corporation (BRKR) 0.1 $3.6M 71k 50.91
Waste Management (WM) 0.1 $3.6M 32k 113.96
Axon Enterprise (AXON) 0.0 $3.6M 49k 73.28
The Trade Desk Com Cl A (TTD) 0.0 $3.5M 14k 259.78
Constellation Brands Cl A (STZ) 0.0 $3.5M 19k 189.75
American Express Company (AXP) 0.0 $3.5M 28k 124.49
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $3.5M 1.3M 2.75
Nextera Energy (NEE) 0.0 $3.5M 15k 242.16
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $3.5M 15k 242.15
Teekay Lng Partners Prtnrsp Units 0.0 $3.5M 224k 15.56
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.5M 21k 163.06
DaVita (DVA) 0.0 $3.5M 46k 75.03
Smucker J M Com New (SJM) 0.0 $3.5M 33k 104.13
DTE Energy Company (DTE) 0.0 $3.4M 26k 129.87
Mettler-Toledo International (MTD) 0.0 $3.3M 4.2k 793.28
Hershey Company (HSY) 0.0 $3.3M 23k 146.98
Church & Dwight (CHD) 0.0 $3.3M 47k 70.33
American Financial (AFG) 0.0 $3.3M 30k 109.65
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.3M 53k 62.02
Exxon Mobil Corporation (XOM) 0.0 $3.3M 47k 69.78
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $3.3M 92k 35.82
UMB Financial Corporation (UMBF) 0.0 $3.3M 48k 68.56
PNC Financial Services (PNC) 0.0 $3.2M 20k 159.63
Trip Com Group Ads (TCOM) 0.0 $3.2M 96k 33.54
Ing Groep N V Sponsored Adr (ING) 0.0 $3.2M 266k 12.05
Ormat Technologies (ORA) 0.0 $3.2M 43k 74.44
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.2M 68k 46.62
Blackberry (BB) 0.0 $3.2M 496k 6.42
FTI Consulting (FCN) 0.0 $3.2M 29k 110.54
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.2M 28k 110.96
Ishares Tr Select Divid Etf (DVY) 0.0 $3.1M 30k 105.66
Marathon Petroleum Corp (MPC) 0.0 $3.1M 52k 60.23
Limoneira Company (LMNR) 0.0 $3.1M 162k 19.21
Bio Rad Labs Cl A (BIO) 0.0 $3.1M 8.4k 370.00
Wp Carey (WPC) 0.0 $3.1M 39k 79.95
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $3.1M 24k 126.71
F5 Networks (FFIV) 0.0 $3.1M 22k 139.64
Electronic Arts (EA) 0.0 $3.1M 29k 107.51
Tree (TREE) 0.0 $3.1M 10k 303.10
Cadence Design Systems (CDNS) 0.0 $3.0M 44k 69.36
Jack Henry & Associates (JKHY) 0.0 $3.0M 21k 145.67
Lear Corp Com New (LEA) 0.0 $3.0M 22k 137.20
Hartford Financial Services (HIG) 0.0 $3.0M 50k 60.74
Us Foods Hldg Corp call (USFD) 0.0 $3.0M 71k 41.89
Netease Sponsored Ads (NTES) 0.0 $2.9M 9.6k 306.64
Methanex Corp (MEOH) 0.0 $2.9M 75k 38.63
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.9M 130k 22.37
Johnson Ctls Intl SHS (JCI) 0.0 $2.9M 71k 40.71
Cubesmart (CUBE) 0.0 $2.9M 92k 31.48
Ishares Tr Global Tech Etf (IXN) 0.0 $2.9M 14k 210.43
Valero Energy Corporation (VLO) 0.0 $2.9M 31k 93.62
Us Bancorp Del Com New (USB) 0.0 $2.9M 48k 59.29
LKQ Corporation (LKQ) 0.0 $2.9M 80k 35.70
Ford Motor Company (F) 0.0 $2.9M 308k 9.28
Imperial Oil Com New (IMO) 0.0 $2.8M 107k 26.42
Synopsys (SNPS) 0.0 $2.8M 20k 139.20
Kt Corp Sponsored Adr (KT) 0.0 $2.8M 243k 11.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.8M 21k 137.07
Abiomed 0.0 $2.8M 16k 170.62
Lam Research Corporation 0.0 $2.8M 9.5k 292.40
Canopy Gro 0.0 $2.8M 131k 21.05
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $2.7M 49k 55.48
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.7M 18k 149.28
NCR Corporation (VYX) 0.0 $2.7M 76k 35.16
Alliant Energy Corporation (LNT) 0.0 $2.7M 49k 54.72
Stag Industrial (STAG) 0.0 $2.7M 84k 31.55
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 166k 15.86
Vaneck Vectors Etf Trust Low Carbn Energy (SMOG) 0.0 $2.6M 35k 75.82
Eagle Materials (EXP) 0.0 $2.6M 29k 90.62
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.6M 32k 82.04
Bankunited (BKU) 0.0 $2.6M 71k 36.56
Rollins (ROL) 0.0 $2.6M 78k 33.15
Cimpress Shs Euro (CMPR) 0.0 $2.6M 20k 125.63
Masonite International 0.0 $2.6M 35k 72.21
Alaska Air (ALK) 0.0 $2.6M 38k 67.75
Grubhub 0.0 $2.5M 52k 48.64
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.5M 36k 71.13
Gilead Sciences (GILD) 0.0 $2.5M 39k 64.97
Easterly Government Properti reit (DEA) 0.0 $2.5M 107k 23.73
Chegg (CHGG) 0.0 $2.5M 66k 37.87
Howard Hughes 0.0 $2.5M 20k 126.66
Kellogg Company (K) 0.0 $2.5M 36k 69.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.5M 194k 12.83
Molina Healthcare (MOH) 0.0 $2.5M 18k 135.66
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $2.5M 36k 68.98
Golden Star Res Ltd F 0.0 $2.5M 659k 3.73
Nuance Communications 0.0 $2.5M 138k 17.83
Associated Banc- (ASB) 0.0 $2.4M 111k 22.04
Comerica Incorporated (CMA) 0.0 $2.4M 34k 71.74
Select Sector Spdr Tr Communication (XLC) 0.0 $2.4M 45k 53.63
Synovus Finl Corp Com New (SNV) 0.0 $2.4M 61k 39.20
Progressive Corporation (PGR) 0.0 $2.4M 33k 72.39
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 17k 137.52
Spotify Technology S A SHS (SPOT) 0.0 $2.4M 16k 149.55
Amedisys (AMED) 0.0 $2.4M 14k 166.73
Veeva Sys Cl A Com (VEEV) 0.0 $2.3M 17k 140.66
RadNet (RDNT) 0.0 $2.3M 116k 20.28
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.3M 90k 25.87
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.0 $2.3M 154k 15.01
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.3M 22k 106.10
Tapestry (TPR) 0.0 $2.3M 85k 26.97
Travelers Companies (TRV) 0.0 $2.3M 17k 136.95
Avnet (AVT) 0.0 $2.3M 54k 42.44
W.W. Grainger (GWW) 0.0 $2.3M 6.8k 338.45
Fortinet (FTNT) 0.0 $2.3M 21k 106.76
Monster Beverage Corp (MNST) 0.0 $2.3M 36k 63.55
Sun Communities (SUI) 0.0 $2.3M 15k 150.10
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $2.2M 48k 46.83
Cummins (CMI) 0.0 $2.2M 13k 178.96
Omnicell (OMCL) 0.0 $2.2M 27k 81.63
United States Oil Fund Units 0.0 $2.2M 174k 12.81
Rayonier (RYN) 0.0 $2.2M 68k 32.72
Herbalife Nutrition Com Shs (HLF) 0.0 $2.2M 47k 47.62
Pulte (PHM) 0.0 $2.2M 57k 38.79
Lennar Corp Cl A (LEN) 0.0 $2.2M 40k 55.79
Taylor Morrison Hom (TMHC) 0.0 $2.2M 102k 21.86
Webster Financial Corporation (WBS) 0.0 $2.2M 42k 53.36
American Campus Communities 0.0 $2.2M 47k 47.04
Caesarstone Ord Shs (CSTE) 0.0 $2.2M 147k 15.05
Umpqua Holdings Corporation 0.0 $2.2M 125k 17.70
Alcoa (AA) 0.0 $2.2M 102k 21.51
Morgan Stanley Com New (MS) 0.0 $2.2M 43k 51.10
Kulicke and Soffa Industries (KLIC) 0.0 $2.2M 81k 27.20
Globus Med Cl A (GMED) 0.0 $2.2M 37k 58.81
Twitter 0.0 $2.2M 68k 32.05
Halliburton Company (HAL) 0.0 $2.2M 89k 24.47
Brunswick Corporation (BC) 0.0 $2.2M 36k 59.98
Cyberark Software SHS (CYBR) 0.0 $2.2M 19k 116.58
BP Sponsored Adr (BP) 0.0 $2.2M 57k 37.74
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $2.2M 21k 102.65
Kemper Corp Del (KMPR) 0.0 $2.2M 28k 77.50
V.F. Corporation (VFC) 0.0 $2.2M 22k 99.66
Dana Holding Corporation (DAN) 0.0 $2.1M 118k 18.20
Manpower (MAN) 0.0 $2.1M 22k 97.10
Allergan SHS 0.0 $2.1M 11k 191.12
Hain Celestial (HAIN) 0.0 $2.1M 82k 25.94
Cameco Corporation (CCJ) 0.0 $2.1M 240k 8.87
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $2.1M 14k 151.82
Kroger (KR) 0.0 $2.1M 73k 28.99
Mgm Growth Pptys Cl A Com 0.0 $2.1M 68k 30.97
Cousins Pptys Com New (CUZ) 0.0 $2.1M 51k 41.20
Quanta Services (PWR) 0.0 $2.1M 52k 40.71
Sterling Bancorp 0.0 $2.1M 100k 21.08
Vale S A Sponsored Ads (VALE) 0.0 $2.1M 159k 13.20
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.1M 84k 24.89
Rio Tinto Sponsored Adr (RIO) 0.0 $2.1M 35k 59.36
Papa John's Int'l (PZZA) 0.0 $2.1M 33k 63.15
Ameriprise Financial (AMP) 0.0 $2.0M 12k 166.58
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $2.0M 1.4M 1.42
Prestige Brands Holdings (PBH) 0.0 $2.0M 50k 40.50
EnerSys (ENS) 0.0 $2.0M 27k 74.83
Brown Forman Corp CL B (BF.B) 0.0 $2.0M 30k 67.60
Enel Americas S A Sponsored Adr 0.0 $2.0M 184k 10.98
Pan American Silver Corp Can (PAAS) 0.0 $2.0M 85k 23.64
Cott Corp 0.0 $2.0M 147k 13.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.0M 170k 11.75
Truist Financial Corp equities (TFC) 0.0 $2.0M 35k 56.31
CommVault Systems (CVLT) 0.0 $2.0M 44k 44.64
Aberdeen Asia-Pacific Income Fund 0.0 $1.9M 459k 4.25
Regions Financial Corporation (RF) 0.0 $1.9M 113k 17.15
Essent (ESNT) 0.0 $1.9M 37k 51.99
World Gold Tr Spdr Gld Minis 0.0 $1.9M 128k 15.14
Texas Capital Bancshares (TCBI) 0.0 $1.9M 34k 56.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.9M 21k 92.79
Sina Corp Ord 0.0 $1.9M 48k 39.93
Aar (AIR) 0.0 $1.9M 42k 45.10
Digital Realty Trust (DLR) 0.0 $1.9M 16k 119.73
Bloomin Brands (BLMN) 0.0 $1.9M 86k 22.07
Credit Acceptance (CACC) 0.0 $1.9M 4.2k 442.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.9M 23k 81.47
Cypress Semiconductor Corporation 0.0 $1.9M 80k 23.33
Wintrust Financial Corporation (WTFC) 0.0 $1.9M 26k 70.82
Graphic Packaging Holding Company (GPK) 0.0 $1.9M 112k 16.65
Amdocs SHS (DOX) 0.0 $1.9M 26k 72.19
Cigna Corp (CI) 0.0 $1.9M 9.1k 204.46
Eaton Corp SHS (ETN) 0.0 $1.9M 20k 94.70
Encana Corp 0.0 $1.9M 396k 4.69
Select Sector Spdr Tr Energy (XLE) 0.0 $1.9M 31k 60.04
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.9M 7.6k 244.85
Royal Dutch Shell Spons Adr A 0.0 $1.9M 31k 58.98
Sealed Air (SEE) 0.0 $1.8M 46k 39.83
TTM Technologies (TTMI) 0.0 $1.8M 122k 15.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.8M 31k 58.60
Dentsply Sirona (XRAY) 0.0 $1.8M 32k 56.59
Americold Rlty Tr (COLD) 0.0 $1.8M 52k 35.06
HudBay Minerals (HBM) 0.0 $1.8M 435k 4.15
salesforce (CRM) 0.0 $1.8M 11k 162.64
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.8M 40k 44.42
Criteo S A Spons Ads (CRTO) 0.0 $1.8M 103k 17.32
Osisko Gold Royalties (OR) 0.0 $1.8M 183k 9.72
SkyWest (SKYW) 0.0 $1.8M 27k 64.63
Western Union Company (WU) 0.0 $1.8M 66k 26.78
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.7M 51k 34.10
Centene Corporation (CNC) 0.0 $1.7M 28k 62.86
TransDigm Group Incorporated (TDG) 0.0 $1.7M 3.1k 559.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 6.8k 253.14
Black Hills Corporation (BKH) 0.0 $1.7M 22k 78.53
Enerplus Corp 0.0 $1.7M 243k 7.11
Belden (BDC) 0.0 $1.7M 31k 55.00
Callaway Golf Company (MODG) 0.0 $1.7M 81k 21.19
Brixmor Prty (BRX) 0.0 $1.7M 80k 21.61
CSX Corporation (CSX) 0.0 $1.7M 24k 72.36
Nike CL B (NKE) 0.0 $1.7M 17k 101.31
Iamgold Corp (IAG) 0.0 $1.7M 457k 3.74
Aptiv SHS (APTV) 0.0 $1.7M 18k 94.96
Prudential Financial (PRU) 0.0 $1.7M 18k 93.74
Sherwin-Williams Company (SHW) 0.0 $1.7M 2.9k 583.48
Kennametal (KMT) 0.0 $1.7M 45k 36.89
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 19k 85.30
First American Financial (FAF) 0.0 $1.6M 28k 58.32
Banco Santander Sa Adr (SAN) 0.0 $1.6M 396k 4.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.6M 26k 62.97
Ishares Tr Us Industrials (IYJ) 0.0 $1.6M 9.8k 167.64
Carriage Services (CSV) 0.0 $1.6M 64k 25.57
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.6M 431k 3.78
Hawaiian Holdings 0.0 $1.6M 56k 29.29
Foot Locker (FL) 0.0 $1.6M 42k 38.98
Pool Corporation (POOL) 0.0 $1.6M 7.6k 212.38
Genpact SHS (G) 0.0 $1.6M 38k 42.17
State Street Corporation (STT) 0.0 $1.6M 20k 79.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.6M 20k 80.99
Rli (RLI) 0.0 $1.6M 18k 90.05
Gentherm (THRM) 0.0 $1.6M 36k 44.35
Lindsay Corporation (LNN) 0.0 $1.6M 17k 95.88
Hollyfrontier Corp 0.0 $1.6M 31k 50.71
Boston Scientific Corporation (BSX) 0.0 $1.6M 35k 45.22
NetScout Systems (NTCT) 0.0 $1.6M 65k 24.07
Skechers U S A Cl A (SKX) 0.0 $1.6M 36k 43.19
Under Armour CL C (UA) 0.0 $1.6M 82k 19.18
Carpenter Technology Corporation (CRS) 0.0 $1.6M 32k 49.78
Metropcs Communications (TMUS) 0.0 $1.6M 20k 78.41
Westlake Chemical Corporation (WLK) 0.0 $1.6M 22k 70.15
Omni (OMC) 0.0 $1.6M 19k 81.01
Citizens Financial (CFG) 0.0 $1.6M 38k 40.61
Fastenal Company (FAST) 0.0 $1.6M 42k 36.95
MaxLinear (MXL) 0.0 $1.5M 73k 21.22
Titan Machinery (TITN) 0.0 $1.5M 103k 14.76
Vmware Cl A Com 0.0 $1.5M 10k 151.79
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.5M 20k 77.78
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.5M 30k 50.23
Discover Financial Services (DFS) 0.0 $1.5M 18k 84.80
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.5M 16k 94.51
Onemain Holdings (OMF) 0.0 $1.5M 36k 42.15
Newmont Mining Corporation (NEM) 0.0 $1.5M 35k 43.44
Expeditors International of Washington (EXPD) 0.0 $1.5M 19k 78.01
Orion Engineered Carbons (OEC) 0.0 $1.5M 77k 19.30
Farmland Partners (FPI) 0.0 $1.5M 218k 6.77
Tyson Foods Cl A (TSN) 0.0 $1.5M 16k 91.00
Boston Beer Cl A (SAM) 0.0 $1.5M 3.9k 377.43
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.5M 7.8k 189.48
PNM Resources (TXNM) 0.0 $1.5M 29k 50.71
Ventas (VTR) 0.0 $1.5M 25k 57.74
First Republic Bank/san F (FRCB) 0.0 $1.5M 12k 117.45
PerkinElmer (RVTY) 0.0 $1.4M 15k 97.10
American Electric Power Company (AEP) 0.0 $1.4M 15k 94.51
Aercap Holdings Nv SHS (AER) 0.0 $1.4M 23k 61.47
Nymox Pharmaceutical (NYMXF) 0.0 $1.4M 651k 2.20
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.4M 985.00 1450.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.4M 97k 14.66
Workday Cl A (WDAY) 0.0 $1.4M 8.7k 164.45
ConocoPhillips (COP) 0.0 $1.4M 22k 65.01
Roper Industries (ROP) 0.0 $1.4M 4.0k 354.22
Under Armour Cl A (UAA) 0.0 $1.4M 64k 21.60
Envestnet (ENV) 0.0 $1.4M 20k 69.61
Cit Group Com New 0.0 $1.4M 30k 45.63
Hanover Insurance (THG) 0.0 $1.4M 10k 136.67
Take-Two Interactive Software (TTWO) 0.0 $1.4M 11k 122.40
Ecolab (ECL) 0.0 $1.4M 7.1k 192.97
Now (DNOW) 0.0 $1.4M 122k 11.24
Applied Materials (AMAT) 0.0 $1.4M 22k 61.03
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.4M 8.5k 161.20
Novartis A G Sponsored Adr (NVS) 0.0 $1.4M 14k 94.69
Hexo Corp 0.0 $1.4M 854k 1.59
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.3M 5.8k 233.39
Ethan Allen Interiors (ETD) 0.0 $1.3M 71k 19.04
Atmos Energy Corporation (ATO) 0.0 $1.3M 12k 111.85
Dril-Quip (DRQ) 0.0 $1.3M 29k 46.91
Ishares Tr Europe Etf (IEV) 0.0 $1.3M 29k 46.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.3M 14k 93.71
FleetCor Technologies 0.0 $1.3M 4.6k 287.70
Kinross Gold Corp (KGC) 0.0 $1.3M 277k 4.75
Hp (HPQ) 0.0 $1.3M 64k 20.53
Korn Ferry Com New (KFY) 0.0 $1.3M 31k 42.35
Crown Castle Intl (CCI) 0.0 $1.3M 9.2k 142.15
Terex Corporation (TEX) 0.0 $1.3M 44k 29.78
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.3M 30k 43.63
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $1.3M 23k 58.25
Campbell Soup Company (CPB) 0.0 $1.3M 27k 49.42
People's United Financial 0.0 $1.3M 77k 16.90
Unum (UNM) 0.0 $1.3M 45k 29.16
Hub Group Cl A (HUBG) 0.0 $1.3M 25k 51.29
Phillips 66 (PSX) 0.0 $1.3M 12k 111.33
Retail Pptys Amer Cl A 0.0 $1.3M 96k 13.41
Coty Com Cl A (COTY) 0.0 $1.3M 114k 11.25
Fidelity National Information Services (FIS) 0.0 $1.3M 9.2k 139.09
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 30k 43.08
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 25k 50.33
Etf Managers Tr Prime Junir Slvr 0.0 $1.3M 102k 12.44
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.3M 24k 53.78
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $1.3M 19k 64.72
Schlumberger (SLB) 0.0 $1.3M 31k 40.18
Nielsen Hldgs Shs Eur 0.0 $1.3M 62k 20.30
American Intl Group Com New (AIG) 0.0 $1.2M 24k 51.33
Charles Schwab Corporation (SCHW) 0.0 $1.2M 26k 47.56
Etf Managers Tr Prime Mobile Pay 0.0 $1.2M 25k 49.56
Arconic 0.0 $1.2M 40k 30.77
Sirius Xm Holdings 0.0 $1.2M 173k 7.14
Aegon N V Ny Registry Shs 0.0 $1.2M 272k 4.53
Texas Instruments Incorporated (TXN) 0.0 $1.2M 9.6k 128.29
Regal-beloit Corporation (RRX) 0.0 $1.2M 14k 85.62
Bank Ozk (OZK) 0.0 $1.2M 40k 30.50
Mrc Global Inc cmn (MRC) 0.0 $1.2M 89k 13.64
Danaher Corporation (DHR) 0.0 $1.2M 7.9k 153.48
Trinseo S A SHS 0.0 $1.2M 33k 37.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 6.9k 174.09
Cirrus Logic (CRUS) 0.0 $1.2M 14k 82.32
Selective Insurance (SIGI) 0.0 $1.2M 18k 65.19
Primo Water Corporation 0.0 $1.2M 106k 11.21
Allstate Corporation (ALL) 0.0 $1.2M 11k 112.41
Unilever N V N Y Shs New 0.0 $1.2M 21k 57.46
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.2M 85k 13.96
Oil States International (OIS) 0.0 $1.2M 73k 16.31
Biosante Pharmaceuticals (ANIP) 0.0 $1.2M 19k 61.60
Honeywell International (HON) 0.0 $1.2M 6.6k 176.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.2M 19k 63.02
Community Healthcare Tr (CHCT) 0.0 $1.2M 27k 42.81
Chubb (CB) 0.0 $1.2M 7.5k 155.66
SVB Financial (SIVBQ) 0.0 $1.2M 4.6k 251.04
Ye Cl A (YELP) 0.0 $1.2M 33k 34.79
Aon Shs Cl A 0.0 $1.1M 5.5k 208.18
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.1M 42k 27.48
Target Corporation (TGT) 0.0 $1.1M 8.9k 128.17
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 19k 60.41
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.1M 24k 47.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.1M 22k 50.92
Vici Pptys (VICI) 0.0 $1.1M 44k 25.57
Allegion Pub Ord Shs (ALLE) 0.0 $1.1M 8.9k 124.54
Zoetis Cl A (ZTS) 0.0 $1.1M 8.4k 132.35
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.1M 760.00 1449.00
Patterson-UTI Energy (PTEN) 0.0 $1.1M 105k 10.50
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.1M 71k 15.56
Aimmune Therapeutics 0.0 $1.1M 33k 33.47
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.1M 8.7k 125.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 19k 58.45
Solaredge Technologies (SEDG) 0.0 $1.1M 11k 95.08
Lululemon Athletica (LULU) 0.0 $1.1M 4.6k 231.57
Marriott Intl Cl A (MAR) 0.0 $1.1M 7.1k 151.43
CenturyLink 0.0 $1.1M 81k 13.21
Kornit Digital SHS (KRNT) 0.0 $1.1M 31k 34.19
Assurant (AIZ) 0.0 $1.1M 8.0k 131.08
Flex Ord (FLEX) 0.0 $1.0M 82k 12.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0M 22k 45.68
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.0M 14k 70.78
Manhattan Associates (MANH) 0.0 $1.0M 13k 79.66
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.0M 64k 15.76
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.0M 9.3k 107.57
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.6k 389.38
Kite Rlty Group Tr Com New (KRG) 0.0 $999k 51k 19.54
Alps Etf Tr Intl (IDOG) 0.0 $991k 36k 27.47
Southwest Gas Corporation (SWX) 0.0 $982k 13k 75.97
Highwoods Properties (HIW) 0.0 $966k 20k 48.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $958k 5.8k 165.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $958k 22k 44.47
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $956k 4.4k 215.72
Tenet Healthcare Corp Com New (THC) 0.0 $956k 25k 38.03
Williams-Sonoma (WSM) 0.0 $940k 13k 73.44
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $938k 23k 41.26
Emerson Electric (EMR) 0.0 $936k 12k 76.26
CenterPoint Energy (CNP) 0.0 $932k 34k 27.27
General Motors Company (GM) 0.0 $931k 25k 36.60
Cooper Standard Holdings (CPS) 0.0 $926k 28k 33.16
Baytex Energy Corp (BTE) 0.0 $918k 637k 1.44
Raytheon Com New 0.0 $917k 4.2k 219.74
Expedia Group Com New (EXPE) 0.0 $909k 8.4k 108.14
Cme (CME) 0.0 $901k 4.5k 200.72
Ishares Tr Us Aer Def Etf (ITA) 0.0 $890k 4.0k 222.08
Universal Hlth Svcs CL B (UHS) 0.0 $886k 6.2k 143.46
Te Connectivity Reg Shs 0.0 $880k 9.2k 95.84
Ishares Msci Eurzone Etf (EZU) 0.0 $879k 21k 41.88
Dish Network Corp Note 3.375% 8/1 (Principal) 0.0 $876k 940k 0.93
Store Capital Corp reit 0.0 $876k 24k 37.24
Atlantica Yield SHS 0.0 $874k 33k 26.39
Transalta Corp (TAC) 0.0 $872k 123k 7.12
Tutor Perini Corporation (TPC) 0.0 $870k 68k 12.86
Pattern Energy Group Cl A 0.0 $867k 33k 26.71
Baxter International (BAX) 0.0 $859k 10k 83.62
Global Payments (GPN) 0.0 $850k 4.7k 182.56
Motorola Solutions Com New (MSI) 0.0 $849k 5.3k 161.14
Theratechnologies 0.0 $847k 261k 3.24
Zayo Group Hldgs 0.0 $846k 24k 34.63
Epr Pptys Com Sh Ben Int (EPR) 0.0 $843k 12k 70.69
Aurora Cannabis Inc snc 0.0 $842k 391k 2.15
ABM Industries (ABM) 0.0 $842k 22k 37.71
Philip Morris International (PM) 0.0 $841k 9.9k 85.09
Cardinal Health (CAH) 0.0 $833k 17k 50.57
Paychex (PAYX) 0.0 $820k 9.6k 85.06
Signet Jewelers SHS (SIG) 0.0 $820k 38k 21.74
Macerich Company (MAC) 0.0 $810k 30k 26.94
Yum! Brands (YUM) 0.0 $796k 7.9k 100.70
PetMed Express (PETS) 0.0 $795k 34k 23.52
QEP Resources 0.0 $790k 176k 4.50
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $790k 56k 14.18
Fluor Corporation (FLR) 0.0 $787k 42k 18.87
Telephone & Data Sys Com New (TDS) 0.0 $781k 31k 25.40
Hmh Holdings 0.0 $780k 125k 6.25
Energy Fuels Com New (UUUU) 0.0 $765k 402k 1.90
Northrop Grumman Corporation (NOC) 0.0 $762k 2.2k 343.97
Glu Mobile 0.0 $757k 125k 6.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $756k 7.4k 101.59
Vaneck Vectors Etf Trust Jr Gold Miners E (GDXJ) 0.0 $752k 18k 42.26
Tyler Technologies (TYL) 0.0 $739k 2.5k 300.02
Ishares Tr Global Mater Etf (MXI) 0.0 $735k 11k 67.49
Advanced Micro Devices (AMD) 0.0 $727k 16k 45.86
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $725k 18k 40.69
USANA Health Sciences (USNA) 0.0 $724k 9.2k 78.55
Pieris Pharmaceuticals 0.0 $719k 199k 3.62
Vanguard World Fds Industrial Etf (VIS) 0.0 $717k 4.7k 153.88
Anthem Note 2.750%10/1 (Principal) 0.0 $714k 170k 4.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $711k 3.7k 193.64
Best Buy (BBY) 0.0 $706k 8.0k 87.80
Maxar Technologies 0.0 $702k 45k 15.65
Healthcare Tr Amer Cl A New 0.0 $699k 23k 30.28
Novagold Res Com New (NG) 0.0 $697k 78k 8.96
Tesla Note 2.000% 5/1 (Principal) 0.0 $696k 460k 1.51
Abb Sponsored Adr (ABBNY) 0.0 $693k 29k 24.09
Invesco Exchng Traded Fd Tr Solar Etf (TAN) 0.0 $690k 22k 30.80
Servicenow Note (Principal) 0.0 $684k 325k 2.10
Ishares Tr Core High Dv Etf (HDV) 0.0 $682k 7.0k 98.07
Medifast (MED) 0.0 $678k 6.2k 109.58
Medpace Hldgs (MEDP) 0.0 $674k 8.0k 84.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $672k 8.9k 75.58
Ishares Tr Msci Global Imp (SDG) 0.0 $664k 10k 65.45
Teladoc Health Note 1.375% 5/1 (Principal) 0.0 $659k 378k 1.74
Johnson Outdoors Cl A (JOUT) 0.0 $654k 8.5k 76.61
Alexco Resource Corp 0.0 $653k 286k 2.28
Columbia Ppty Tr Com New 0.0 $652k 31k 20.92
Cronos Group (CRON) 0.0 $648k 84k 7.68
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $644k 555k 1.16
Splunk Note 0.500% 9/1 (Principal) 0.0 $632k 515k 1.23
Cimarex Energy 0.0 $624k 12k 52.49
Southwest Airlines (LUV) 0.0 $623k 12k 53.98
Yamana Gold 0.0 $615k 156k 3.96
Global X Fds Global X Gold Ex (GOEX) 0.0 $614k 23k 26.70
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $601k 4.5k 134.02
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $601k 4.3k 140.54
Leidos Holdings (LDOS) 0.0 $595k 6.1k 97.87
Healthcare Realty Trust Incorporated 0.0 $595k 18k 33.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $589k 3.3k 178.18
Relx Sponsored Adr (RELX) 0.0 $588k 23k 25.27
Lumentum Hldgs Note (Principal) 0.0 $588k 402k 1.46
Align Technology (ALGN) 0.0 $580k 2.1k 279.04
Caci Intl Cl A (CACI) 0.0 $567k 2.3k 249.71
Denison Mines Corp (DNN) 0.0 $567k 1.4M 0.41
Aphria Inc foreign 0.0 $567k 109k 5.21
Whirlpool Corporation (WHR) 0.0 $566k 3.8k 147.53
Sap Se Spon Adr (SAP) 0.0 $564k 4.2k 133.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $555k 3.3k 169.73
Cintas Corporation (CTAS) 0.0 $554k 2.1k 269.08
SurModics (SRDX) 0.0 $548k 13k 41.38
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $547k 60k 9.11
Builders FirstSource (BLDR) 0.0 $545k 22k 25.38
Chesapeake Energy Corporation 0.0 $542k 657k 0.83
Kla Corporation Com New (KLAC) 0.0 $541k 3.0k 178.17
Exfo Sub Vtg Shs 0.0 $540k 118k 4.57
Global X Fds Global X Silver (SIL) 0.0 $538k 16k 33.18
Sunrun (RUN) 0.0 $536k 39k 13.81
AES Corporation (AES) 0.0 $530k 27k 19.89
Ishares Esg Msci Em Etf (ESGE) 0.0 $529k 15k 35.93
B2gold Corp (BTG) 0.0 $527k 132k 4.01
Seagate Technology SHS 0.0 $526k 8.8k 59.48
PPG Industries (PPG) 0.0 $526k 3.9k 133.45
Ambev Sa Sponsored Adr (ABEV) 0.0 $518k 111k 4.66
Willis Towers Watson Pub SHS (WTW) 0.0 $518k 2.6k 201.94
Cdw (CDW) 0.0 $517k 3.6k 142.78
Zillow Group Cl A (ZG) 0.0 $516k 11k 45.69
Triple-s Mgmt Corp CL B 0.0 $514k 28k 18.49
Rockwell Automation (ROK) 0.0 $512k 2.5k 202.73
ConAgra Foods (CAG) 0.0 $512k 15k 34.23
Caesars Entmt Corp Note (Principal) 0.0 $512k 265k 1.93
Harley-Davidson (HOG) 0.0 $506k 14k 37.18
Smith & Nephew Spdn Adr New (SNN) 0.0 $505k 11k 48.07
Celanese Corporation (CE) 0.0 $503k 4.1k 123.12
Peak (DOC) 0.0 $503k 15k 34.45
Old Republic International Corporation (ORI) 0.0 $503k 23k 22.37
Tesla Note 1.250% 3/0 (Principal) 0.0 $501k 392k 1.28
Vishay Intertechnology (VSH) 0.0 $501k 24k 21.29
RPC (RES) 0.0 $500k 95k 5.24
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $499k 360k 1.39
Dupont De Nemours (DD) 0.0 $497k 7.7k 64.20
Five Below (FIVE) 0.0 $491k 3.8k 127.86
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $489k 6.2k 79.25
Photronics (PLAB) 0.0 $487k 31k 15.74
Progress Software Corporation (PRGS) 0.0 $484k 12k 41.50
Avon Products 0.0 $484k 86k 5.64
Meritage Homes Corporation (MTH) 0.0 $483k 7.9k 61.04
Occidental Petroleum Corporation (OXY) 0.0 $483k 12k 41.19
Kforce (KFRC) 0.0 $483k 12k 39.66
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $475k 7.2k 65.60
Amarin Corp Spons Adr New (AMRN) 0.0 $474k 22k 21.44
Principal Financial (PFG) 0.0 $472k 8.6k 55.00
United States Cellular Corporation (USM) 0.0 $464k 13k 36.19
Viacomcbs CL B (PARA) 0.0 $461k 11k 41.97
Steelcase Cl A (SCS) 0.0 $457k 22k 20.46
Imv 0.0 $454k 159k 2.86
Mosaic (MOS) 0.0 $454k 21k 21.64
Site Centers Corp 0.0 $453k 32k 14.03
Freeport-mcmoran CL B (FCX) 0.0 $452k 35k 13.12
Yum China Holdings (YUMC) 0.0 $452k 9.4k 48.01
Michaels Cos Inc/the 0.0 $451k 56k 8.09
Cdk Global Inc equities 0.0 $451k 8.2k 54.68
Jacobs Engineering 0.0 $450k 5.0k 89.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $449k 2.3k 198.70
Ecopetrol S A Sponsored Ads (EC) 0.0 $446k 22k 19.97
Deckers Outdoor Corporation (DECK) 0.0 $445k 2.6k 168.86
Primerica (PRI) 0.0 $445k 3.4k 130.57
Ishares Tr Eafe Value Etf (EFV) 0.0 $444k 8.9k 49.93
Sony Corp Sponsored Adr (SONY) 0.0 $443k 6.5k 68.00
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $443k 305k 1.45
Transocean Deb 0.500% 1/3 (Principal) 0.0 $437k 435k 1.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $437k 11k 38.63
Sprott Etf Tr Gold Miners Etf (SGDM) 0.0 $436k 17k 25.15
Precision Drilling Corp Com 2010 0.0 $435k 312k 1.40
Interpublic Group of Companies (IPG) 0.0 $434k 19k 23.09
Sandstorm Gold Com New (SAND) 0.0 $427k 57k 7.45
Vaneck Vectors Etf Trust Gold Miners Etf (GDX) 0.0 $426k 15k 29.28
General Dynamics Corporation (GD) 0.0 $425k 2.4k 176.35
Equity Residential Sh Ben Int (EQR) 0.0 $422k 5.2k 80.98
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $421k 12k 35.30
Direxion Shs Etf Tr Daily Jr Gld Min 0.0 $419k 5.0k 83.47
Globe Life (GL) 0.0 $419k 4.0k 105.13
Ego (EGO) 0.0 $416k 52k 8.03
Danaher Corporation DBCV 1/2 (Principal) 0.0 $414k 71k 5.82
Herman Miller (MLKN) 0.0 $412k 9.9k 41.65
Goodyear Tire & Rubber Company (GT) 0.0 $408k 26k 15.55
Spdr Series Trust S&p Biotech (XBI) 0.0 $407k 4.3k 95.11
Silvercrest Metals (SILV) 0.0 $407k 61k 6.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $405k 2.1k 196.03
Vanguard Index Fds Value Etf (VTV) 0.0 $405k 3.4k 119.85
Automatic Data Processing (ADP) 0.0 $401k 2.4k 170.50
Air Lease Corp Cl A (AL) 0.0 $399k 8.4k 47.52
American Airls (AAL) 0.0 $397k 14k 28.68
Radware Ord (RDWR) 0.0 $397k 15k 25.75
Mobile Telesystems Pjsc Sponsored Adr 0.0 $395k 39k 10.15
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $393k 12k 33.57
Silicon Laboratories (SLAB) 0.0 $390k 3.4k 115.98
Employers Holdings (EIG) 0.0 $389k 9.3k 41.74
Invesco Curncyshs Brit Pnd S Brit Poun Strl (FXB) 0.0 $389k 3.0k 128.43
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $389k 350k 1.11
Cerence (CRNC) 0.0 $389k 17k 22.63
Edwards Lifesciences (EW) 0.0 $388k 1.7k 233.29
Lowe's Companies (LOW) 0.0 $385k 3.2k 119.76
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $383k 2.4k 159.64
Jabil Circuit (JBL) 0.0 $382k 9.2k 41.33
Illumina Note 0.500% 6/1 (Principal) 0.0 $382k 275k 1.39
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $381k 295k 1.29
Palo Alto Networks Note (Principal) 0.0 $380k 345k 1.10
Rent-A-Center (UPBD) 0.0 $379k 13k 28.81
Workday Note 0.250%10/0 (Principal) 0.0 $378k 295k 1.28
Hecla Mining Company (HL) 0.0 $377k 111k 3.39
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $375k 5.1k 72.88
Micron Technology Note 3.125% 5/0 (Principal) 0.0 $375k 70k 5.35
Enanta Pharmaceuticals (ENTA) 0.0 $374k 6.1k 61.71
First Tr Exchange Traded Chindia Etf 0.0 $373k 9.4k 39.69
Newell Rubbermaid (NWL) 0.0 $372k 19k 19.22
Sba Communications Corp Cl A (SBAC) 0.0 $371k 1.5k 241.10
Agilysys (AGYS) 0.0 $368k 15k 25.38
Milestone Pharmaceuticals (MIST) 0.0 $368k 23k 16.01
Uber Technologies (UBER) 0.0 $367k 12k 29.74
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $366k 330k 1.11
Kirkland Lake Gold 0.0 $361k 8.2k 44.13
NetApp (NTAP) 0.0 $361k 5.8k 62.25
Alamos Gold Com Cl A (AGI) 0.0 $360k 60k 6.03
Arena Pharmaceuticals Com New 0.0 $360k 7.9k 45.37
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $358k 8.1k 44.06
Intuitive Surgical Com New (ISRG) 0.0 $357k 604.00 591.15
Patrick Inds DBCV (Principal) 0.0 $355k 375k 0.95
Adobe Systems Incorporated (ADBE) 0.0 $354k 1.1k 329.81
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $353k 6.7k 52.65
Bancolombia S A Spon Adr Pref (CIB) 0.0 $353k 6.4k 54.79
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.0 $353k 325k 1.08
Bristol Myers Squibb Right 99/99/9999 0.0 $350k 116k 3.01
UGI Corporation (UGI) 0.0 $348k 7.7k 45.15
Voya Financial (VOYA) 0.0 $348k 5.7k 60.97
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $348k 385k 0.90
Ur-energy (URG) 0.0 $347k 597k 0.58
Tenneco Cl A Vtg Com Stk 0.0 $346k 26k 13.10
Illinois Tool Works (ITW) 0.0 $345k 1.9k 179.63
Msc Indl Direct Cl A (MSM) 0.0 $345k 4.4k 78.47
HSBC HLDGS Spon Adr New (HSBC) 0.0 $344k 8.8k 39.09
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $342k 9.5k 36.21
Inphi Corp Note 0.750% 9/0 (Principal) 0.0 $341k 240k 1.42
Square Note 0.500% 5/1 (Principal) 0.0 $340k 305k 1.12
Kinder Morgan (KMI) 0.0 $340k 16k 21.17
Ishares Tr Global Finls Etf (IXG) 0.0 $340k 4.9k 68.75
Affimed Therapeutics B V 0.0 $339k 124k 2.74
Monolithic Power Systems (MPWR) 0.0 $337k 1.9k 177.87
Sleep Number Corp (SNBR) 0.0 $336k 6.8k 49.24
Copart (CPRT) 0.0 $336k 3.7k 90.94
Liminal Biosciences 0.0 $336k 41k 8.11
Renewable Energy Group Com New 0.0 $335k 12k 26.94
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $334k 20k 17.07
Tetra Tech (TTEK) 0.0 $333k 3.9k 86.16
Anixter International 0.0 $333k 3.6k 92.00
Macquarie Infrastructure Cor Note (Principal) 0.0 $332k 345k 0.96
ZIOPHARM Oncology 0.0 $332k 70k 4.72
National-Oilwell Var 0.0 $331k 13k 25.05
C H Robinson Worldwide Com New (CHRW) 0.0 $331k 4.2k 78.20
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $330k 4.5k 74.09
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $327k 4.4k 74.54
Cabot Microelectronics Corporation 0.0 $325k 2.3k 144.25
Lattice Semiconductor (LSCC) 0.0 $324k 17k 19.12
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $323k 5.8k 55.59
Epam Systems (EPAM) 0.0 $322k 1.5k 212.23
Macy's (M) 0.0 $321k 19k 17.00
Duke Energy Corp Com New (DUK) 0.0 $319k 3.5k 91.21
Teradyne Note (Principal) 0.0 $319k 145k 2.20
Audiocodes Ord (AUDC) 0.0 $318k 12k 25.66
Targa Res Corp (TRGP) 0.0 $316k 7.7k 40.81
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $316k 93k 3.40
Rosetta Stone 0.0 $315k 17k 18.12
Invesco Exchng Traded Fd Tr China Technlgy (CQQQ) 0.0 $314k 6.0k 52.58
Teledyne Technologies Incorporated (TDY) 0.0 $313k 904.00 346.57
Credit Suisse Nassau Brh X Link Gold Shs 0.0 $313k 35k 9.06
Verint Sys Note (Principal) 0.0 $312k 290k 1.07
Dexcom Note 0.750%12/0 (Principal) 0.0 $312k 210k 1.48
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $310k 8.5k 36.32
Nmi Hldgs Cl A (NMIH) 0.0 $310k 9.4k 33.16
Proshares Tr Ultrashrt S&p500 0.0 $310k 13k 24.86
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) 0.0 $310k 230k 1.35
Isis Pharmaceuticals Inc Del Note (Principal) 0.0 $310k 270k 1.15
Paccar (PCAR) 0.0 $307k 3.9k 79.10
Ssr Mining (SSRM) 0.0 $307k 16k 19.22
Chemed Corp Com Stk (CHE) 0.0 $306k 695.00 439.93
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $304k 5.5k 55.23
Raymond James Financial (RJF) 0.0 $302k 3.4k 89.42
Amer (UHAL) 0.0 $300k 797.00 375.82
Astrazeneca Sponsored Adr (AZN) 0.0 $300k 6.0k 49.86
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $299k 33k 8.95
Ishares Msci Jpn Etf New (EWJ) 0.0 $298k 5.0k 59.24
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $298k 13k 23.35
Zebra Technologies Corp Cl A (ZBRA) 0.0 $297k 1.2k 255.44
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.0 $295k 6.7k 44.17
Nexgen Energy (NXE) 0.0 $295k 232k 1.27
Snap Cl A (SNAP) 0.0 $294k 18k 16.33
Nuvasive Note (Principal) 0.0 $294k 219k 1.34
Trex Company (TREX) 0.0 $291k 3.2k 89.87
Lincoln Electric Holdings (LECO) 0.0 $291k 3.0k 96.73
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $291k 160k 1.82
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $290k 255k 1.14
Vanda Pharmaceuticals (VNDA) 0.0 $290k 18k 16.39
Royal Gold (RGLD) 0.0 $288k 2.4k 122.09
Alliance Data Systems Corporation (BFH) 0.0 $285k 2.5k 112.20
Beazer Homes Usa Com New (BZH) 0.0 $282k 20k 14.11
Consolidated Communications Holdings 0.0 $280k 72k 3.88
Staar Surgical Com Par $0.01 (STAA) 0.0 $280k 8.0k 35.16
Resolute Fst Prods In 0.0 $280k 68k 4.14
M/I Homes (MHO) 0.0 $279k 7.1k 39.31
Popular Com New (BPOP) 0.0 $278k 4.7k 58.75
Technipfmc (FTI) 0.0 $277k 13k 21.43
UniFirst Corporation (UNF) 0.0 $277k 1.4k 201.75
Churchill Downs (CHDN) 0.0 $276k 2.0k 137.17
MasTec (MTZ) 0.0 $276k 4.3k 64.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $275k 2.1k 127.96
RPM International (RPM) 0.0 $273k 3.6k 76.74
Kohl's Corporation (KSS) 0.0 $273k 5.4k 50.94
Smart Global Hldgs SHS (PENG) 0.0 $273k 7.2k 37.94
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $272k 5.3k 51.04
Alza Corp SDCV (Principal) 0.0 $270k 135k 2.00
Neurocrine Biosciences Note (Principal) 0.0 $269k 175k 1.54
Servicenow (NOW) 0.0 $267k 947.00 282.32
Helix Energy Solutions Grp I Note 4.125% 9/1 (Principal) 0.0 $267k 205k 1.30
Anika Therapeutics (ANIK) 0.0 $267k 5.1k 51.79
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $267k 200k 1.33
Gap (GAP) 0.0 $266k 15k 17.68
Lincoln National Corporation (LNC) 0.0 $266k 4.5k 59.01
HEICO Corporation (HEI) 0.0 $266k 2.3k 114.11
Mimecast Ord Shs 0.0 $266k 6.1k 43.38
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $265k 290k 0.91
Beyond Meat (BYND) 0.0 $264k 3.5k 75.60
Twitter Note 0.250% 6/1 (Principal) 0.0 $264k 275k 0.96
Coca Cola Femsa S A B De C V Sponsord Adr Rep (KOF) 0.0 $264k 4.3k 60.62
Lo (LOCO) 0.0 $263k 17k 15.13
Sarepta Therapeutics DBCV (Principal) 0.0 $263k 135k 1.95
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $263k 23k 11.32
China Yuchai Intl (CYD) 0.0 $262k 20k 13.32
Nokia Corp Sponsored Adr (NOK) 0.0 $257k 69k 3.71
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $256k 2.4k 106.29
Invesco Exchng Traded Fd Tr Ftse Rafi Dev (PXF) 0.0 $256k 6.0k 42.51
Cardtronics Shs Cl A 0.0 $256k 5.7k 44.65
Liberty Media Corp Delaware Note 1.000% 1/3 (Principal) 0.0 $254k 190k 1.34
Group 1 Automotive (GPI) 0.0 $253k 2.5k 100.01
Federal Signal Corporation (FSS) 0.0 $253k 7.9k 32.26
Domtar Corp Com New 0.0 $253k 6.6k 38.15
Rmr Group Cl A (RMR) 0.0 $252k 5.5k 45.62
Envestnet Note 1.750% 6/0 (Principal) 0.0 $250k 208k 1.20
Twitter Note 1.000% 9/1 (Principal) 0.0 $248k 255k 0.97
Qts Rlty Tr Com Cl A 0.0 $247k 4.6k 54.24
Sanderson Farms 0.0 $247k 1.4k 176.22
First Majestic Silver Corp (AG) 0.0 $246k 20k 12.26
ESCO Technologies (ESE) 0.0 $246k 2.7k 92.48
Innospec (IOSP) 0.0 $246k 2.4k 103.43
Freshpet (FRPT) 0.0 $244k 4.1k 59.03
Six Flags Entertainment (SIX) 0.0 $243k 5.4k 45.11
United Therapeutics Corporation (UTHR) 0.0 $243k 2.8k 88.08
Plug Power Com New (PLUG) 0.0 $243k 77k 3.14
Athene Hldg Cl A 0.0 $242k 5.2k 46.98
L3harris Technologies (LHX) 0.0 $242k 1.2k 197.87
Hill-Rom Holdings 0.0 $240k 2.1k 113.54
Bmc Stk Hldgs 0.0 $239k 8.3k 28.66
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $237k 8.3k 28.48
Dow (DOW) 0.0 $237k 4.3k 54.73
Badger Meter (BMI) 0.0 $236k 3.6k 64.91
Spdr Series Trust Aerospace Def (XAR) 0.0 $235k 2.2k 109.11
Comtech Telecommunications C Com New (CMTL) 0.0 $235k 6.6k 35.48
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $235k 2.4k 97.28
Exponent (EXPO) 0.0 $234k 3.4k 68.94
Etsy Note (Principal) 0.0 $233k 165k 1.41
Omega Flex (OFLX) 0.0 $233k 2.2k 107.05
Ringcentral Note (Principal) 0.0 $231k 110k 2.10
ICF International (ICFI) 0.0 $231k 2.5k 91.62
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $231k 11k 21.87
John B. Sanfilippo & Son (JBSS) 0.0 $231k 2.5k 91.14
Ptc Therapeutics I (PTCT) 0.0 $230k 4.8k 47.98
WD-40 Company (WDFC) 0.0 $230k 1.2k 194.14
Terreno Realty Corporation (TRNO) 0.0 $229k 4.2k 54.10
American States Water Company (AWR) 0.0 $229k 2.6k 86.62
Thor Industries (THO) 0.0 $229k 3.1k 74.29
Capstead Mtg Corp Com No Par 0.0 $228k 29k 7.91
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $228k 2.1k 110.88
Stepan Company (SCL) 0.0 $227k 2.2k 102.47
Assured Guaranty (AGO) 0.0 $227k 4.6k 49.02
EastGroup Properties (EGP) 0.0 $226k 1.7k 132.60
Carlisle Companies (CSL) 0.0 $226k 1.4k 161.89
Charles River Laboratories (CRL) 0.0 $226k 1.5k 152.77
Exelon Corporation (EXC) 0.0 $226k 5.0k 45.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $225k 600.00 375.38
Sabre (SABR) 0.0 $224k 10k 22.44
Par Pacific Holdings Com New (PARR) 0.0 $224k 9.7k 23.22
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $223k 215k 1.04
Allot SHS (ALLT) 0.0 $223k 26k 8.49
iRobot Corporation (IRBT) 0.0 $223k 4.4k 50.63
Cleveland-cliffs (CLF) 0.0 $222k 26k 8.40
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $222k 7.0k 31.65
Valvoline Inc Common (VVV) 0.0 $221k 10k 21.41
Parker-Hannifin Corporation (PH) 0.0 $221k 1.1k 205.82
First Tr Exchange Traded Auto Index Fd (CARZ) 0.0 $221k 6.5k 33.77
Wns Holdings Spon Adr 0.0 $220k 3.3k 66.19
Ishares Msci Cda Etf (EWC) 0.0 $220k 7.3k 29.89
Mag Silver Corp (MAG) 0.0 $219k 19k 11.78
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $219k 210k 1.04
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $219k 15k 14.55
Fireeye Note 1.000% 6/0 (Principal) 0.0 $219k 220k 0.99
Bright Horizons Fam Sol In D (BFAM) 0.0 $218k 1.5k 150.23
American Equity Investment Life Holding 0.0 $218k 7.3k 29.92
Royal Dutch Shell Spon Adr B 0.0 $218k 3.6k 59.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $217k 4.0k 53.75
Morningstar (MORN) 0.0 $217k 1.4k 151.10
Chefs Whse (CHEF) 0.0 $216k 5.7k 38.08
Q2 Holdings (QTWO) 0.0 $216k 2.7k 81.04
Marcus & Millichap (MMI) 0.0 $215k 5.8k 37.21
Cogent Communications Hldgs Com New (CCOI) 0.0 $215k 3.3k 65.75
Heritage-Crystal Clean 0.0 $215k 6.9k 31.35
MGM Resorts International. (MGM) 0.0 $215k 6.5k 33.27
Twilio Note 0.250% 6/0 (Principal) 0.0 $214k 140k 1.53
Nic 0.0 $214k 9.6k 22.32
BancFirst Corporation (BANF) 0.0 $214k 3.4k 62.40
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $213k 3.1k 68.74
Columbus McKinnon (CMCO) 0.0 $213k 5.3k 39.99
Global X Fds Lithium Btry Etf (LIT) 0.0 $213k 7.8k 27.34
First Solar (FSLR) 0.0 $213k 3.8k 55.96
Western Digital Corp Note 1.500% 2/0 (Principal) 0.0 $212k 215k 0.98
Cypress Semiconductor Corp Note 4.500% 1/1 (Principal) 0.0 $212k 120k 1.76
Uranium Energy (UEC) 0.0 $211k 230k 0.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $211k 4.2k 49.87
Cheniere Energy Note (Principal) 0.0 $211k 260k 0.81
Cleveland Cliffs DBCV (Principal) 0.0 $211k 175k 1.20
Lpl Financial Holdings (LPLA) 0.0 $210k 2.3k 92.26
Bio-techne Corporation (TECH) 0.0 $209k 949.00 219.66
Pegasystems (PEGA) 0.0 $208k 2.6k 79.65
Monarch Casino & Resort (MCRI) 0.0 $208k 4.3k 48.48
Matrix Service Company (MTRX) 0.0 $208k 9.1k 22.86
Lamar Advertising Cl A (LAMR) 0.0 $207k 2.3k 89.15
Viad Corp Com New (PRSU) 0.0 $207k 3.1k 67.41
Gladstone Commercial Corporation (GOOD) 0.0 $206k 9.4k 21.83
AtriCure (ATRC) 0.0 $204k 6.3k 32.50
Pacira Biosciences Note (Principal) 0.0 $204k 195k 1.05
Outfront Media (OUT) 0.0 $203k 7.6k 26.81
Gra (GGG) 0.0 $203k 3.9k 52.01
Quest Diagnostics Incorporated (DGX) 0.0 $202k 1.9k 106.79
PennyMac Mortgage Investment Trust (PMT) 0.0 $202k 9.1k 22.28
Atkore Intl (ATKR) 0.0 $201k 5.0k 40.41
Illumina Note 8/1 (Principal) 0.0 $200k 180k 1.11
Aspen Technology 0.0 $199k 1.6k 120.85
O'reilly Automotive (ORLY) 0.0 $198k 452.00 438.26
Coupa Software Note (Principal) 0.0 $198k 60k 3.29
Nordic American Tanker Shippin (NAT) 0.0 $197k 40k 4.92
Mcewen Mining 0.0 $197k 155k 1.27
Lakeland Financial Corporation (LKFN) 0.0 $196k 4.0k 48.89
Balchem Corporation (BCPC) 0.0 $196k 1.9k 101.57
Air Transport Services (ATSG) 0.0 $196k 8.3k 23.45
Getty Realty (GTY) 0.0 $195k 5.9k 32.84
PS Business Parks 0.0 $195k 1.2k 164.74
Vaneck Vectors Etf Trust Green Bd Etf (GRNB) 0.0 $195k 7.4k 26.48
Aarons Com Par $0.50 0.0 $195k 3.4k 57.10
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $195k 775.00 251.10
Canadian Solar (CSIQ) 0.0 $195k 8.8k 22.10
Aptar (ATR) 0.0 $194k 1.7k 115.61
California Water Service (CWT) 0.0 $194k 3.8k 51.52
Dunkin' Brands Group 0.0 $193k 2.6k 75.54
Wright Express (WEX) 0.0 $193k 921.00 209.47
Diamondback Energy (FANG) 0.0 $192k 2.1k 92.81
National CineMedia 0.0 $191k 26k 7.29
Rex American Resources (REX) 0.0 $191k 2.3k 81.99
Veon Sponsored Adr 0.0 $190k 75k 2.53
Northwestern Corp Com New (NWE) 0.0 $190k 2.7k 71.66
Everi Hldgs (EVRI) 0.0 $190k 14k 13.41
Comfort Systems USA (FIX) 0.0 $189k 3.8k 49.83
Helius Med Technologies Com Cl A 0.0 $188k 195k 0.96
LTC Properties (LTC) 0.0 $188k 4.2k 44.72
Workiva Com Cl A (WK) 0.0 $185k 4.4k 42.04
Unit Corporation 0.0 $185k 266k 0.69
Zendesk Note 0.250% 3/1 (Principal) 0.0 $185k 135k 1.37
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $185k 150k 1.23
Xenia Hotels & Resorts (XHR) 0.0 $184k 8.5k 21.61
American Rlty Cap Pptys Note (Principal) 0.0 $183k 180k 1.02
Sonoco Products Company (SON) 0.0 $183k 3.0k 61.72
Mesa Laboratories (MLAB) 0.0 $183k 736.00 248.79
Diebold Incorporated 0.0 $183k 17k 10.56
Core Laboratories 0.0 $183k 4.9k 37.66
Cardiovascular Systems 0.0 $182k 3.8k 48.54
Zillow Group Note 2.000%12/0 (Principal) 0.0 $182k 163k 1.12
Calavo Growers (CVGW) 0.0 $182k 2.0k 90.50
Norfolk Southern (NSC) 0.0 $181k 930.00 194.13
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $180k 3.0k 60.37
Dexcom Note 0.750% 5/1 (Principal) 0.0 $178k 80k 2.23
Camtek Ord (CAMT) 0.0 $177k 16k 10.82
Barclays Bk Ipath B Shrt Trm 0.0 $174k 12k 15.12
Flowers Foods (FLO) 0.0 $174k 8.0k 21.74
Changyou Ads Rep Cl A 0.0 $174k 18k 9.78
QuinStreet (QNST) 0.0 $174k 11k 15.29
Agnc Invt Corp Com reit (AGNC) 0.0 $173k 9.8k 17.68
CryoLife (AORT) 0.0 $173k 6.4k 27.06
Shenandoah Telecommunications Company (SHEN) 0.0 $171k 4.1k 41.56
Model N (MODN) 0.0 $170k 4.8k 35.07
Ingersoll-rand SHS 0.0 $170k 1.3k 132.92
RealPage 0.0 $170k 3.2k 53.73
Vaneck Vectors Etf Trust Semiconductor Et (SMH) 0.0 $170k 1.2k 141.41
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $170k 2.6k 65.75
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $169k 4.1k 41.59
Docusign Note (Principal) 0.0 $168k 135k 1.24
T. Rowe Price (TROW) 0.0 $167k 1.4k 121.84
Loop Inds (LOOP) 0.0 $167k 17k 9.90
Meritor 0.0 $166k 6.4k 26.16
Rogers Corporation (ROG) 0.0 $166k 1.3k 124.73
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $166k 157k 1.06
Franklin Street Properties (FSP) 0.0 $165k 19k 8.56
Clorox Company (CLX) 0.0 $165k 1.1k 153.54
Hubspot Note (Principal) 0.0 $165k 95k 1.73
Nio Spon Ads (NIO) 0.0 $164k 41k 4.02
New York Community Ban 0.0 $164k 14k 12.02
Global X Fds Global X Uranium (URA) 0.0 $163k 15k 11.08
Rubicon Proj 0.0 $163k 20k 8.15
Knoll Com New 0.0 $162k 6.4k 25.23
Stars Group 0.0 $162k 6.2k 26.05
Marcus Corporation (MCS) 0.0 $162k 5.1k 31.77
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $161k 1.7k 93.08
Kimco Realty Corporation (KIM) 0.0 $161k 7.8k 20.71
Finvolution Group Sponsored Ads (FINV) 0.0 $159k 60k 2.65
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $159k 991.00 160.13
Covanta Holding Corporation 0.0 $158k 11k 14.84
Slack Technologies Com Cl A 0.0 $158k 7.0k 22.48
Forrester Research (FORR) 0.0 $157k 3.8k 41.63
Marvell Technology Group Ord 0.0 $157k 5.9k 26.56
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $155k 7.6k 20.48
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $154k 3.0k 50.97
Grand Canyon Education (LOPE) 0.0 $153k 1.6k 95.72
Ishares Tr Tips Bd Etf (TIP) 0.0 $153k 1.3k 116.57
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $152k 3.1k 48.68
J2 Global Note (Principal) 0.0 $152k 105k 1.45
Invesco Exchange Traded Fd T Insider Senmnt 0.0 $152k 2.1k 72.18
Marriott Vactins Worldwid Note (Principal) 0.0 $151k 140k 1.07
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $150k 8.6k 17.51
Quaker Chemical Corporation (KWR) 0.0 $150k 914.00 164.52
Carlyle Group Com Uts Ltd Ptn 0.0 $150k 4.7k 32.08
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $150k 8.6k 17.54
Blucora 0.0 $150k 5.7k 26.11
Organigram Holdings In 0.0 $150k 61k 2.44
Amkor Technology (AMKR) 0.0 $149k 12k 12.99
Enterprise Products Partners (EPD) 0.0 $149k 5.3k 28.16
Corteva (CTVA) 0.0 $148k 5.0k 29.56
Western Digital (WDC) 0.0 $148k 2.3k 63.47
Ishares Tr Glob Utilits Etf (JXI) 0.0 $148k 2.5k 58.72
American Eagle Outfitters (AEO) 0.0 $147k 10k 14.69
AngioDynamics (ANGO) 0.0 $147k 9.2k 15.99
Synchrony Financial (SYF) 0.0 $147k 4.1k 36.01
Rocky Brands (RCKY) 0.0 $146k 5.0k 29.40
Atrion Corporation (ATRI) 0.0 $146k 196.00 742.47
Arch Coal Cl A 0.0 $145k 2.0k 71.74
Geopark Usd Shs (GPRK) 0.0 $144k 6.5k 22.10
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $143k 140k 1.02
Mednax (MD) 0.0 $143k 5.2k 27.79
Ciena Corp Com New (CIEN) 0.0 $143k 3.3k 42.69
Spdr Series Trust S&p Oilgas Exp 0.0 $142k 6.0k 23.70
Whiting Pete Corp Note (Principal) 0.0 $142k 145k 0.98
Guidewire Software Note (Principal) 0.0 $142k 120k 1.18
Blackrock Science & Tech Tr SHS (BST) 0.0 $141k 4.2k 33.27
Lendingtree Note 0.625% 6/0 (Principal) 0.0 $141k 90k 1.57
Direxion Shs Etf Tr Daily Sm Cp Bear 0.0 $141k 4.0k 35.13
Herbalife Note 2.625% 3/1 (Principal) 0.0 $140k 135k 1.04
Chesapeake Energy Corp Note (Principal) 0.0 $139k 280k 0.50
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $138k 101k 1.37
Bellus Health Com New 0.0 $138k 18k 7.50
Tupperware Brands Corporation (TUPBQ) 0.0 $137k 16k 8.58
Square Cl A (SQ) 0.0 $137k 2.2k 62.56
Louisiana-Pacific Corporation (LPX) 0.0 $137k 4.6k 29.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $136k 1.5k 87.94
Avid Technology 0.0 $136k 16k 8.57
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $136k 135k 1.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $135k 1.3k 107.81
Colony Cap Note 3.875% 1/1 (Principal) 0.0 $135k 135k 1.00
Pure Storage Note (Principal) 0.0 $135k 135k 1.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $135k 1.0k 128.58
Royal Caribbean Cruises (RCL) 0.0 $135k 1.0k 133.51
Two Hbrs Invt Corp Com New 0.0 $134k 9.2k 14.62
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $134k 93k 1.44
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $134k 2.0k 67.00
Zuora Com Cl A (ZUO) 0.0 $134k 9.3k 14.33
stock 0.0 $133k 886.00 149.77
International Flavors & Fragrances (IFF) 0.0 $132k 1.0k 129.02
Ishares Tr Intl Devppty Etf (WPS) 0.0 $132k 3.4k 38.75
Dave & Buster's Entertainmnt (PLAY) 0.0 $131k 3.3k 40.17
Vectrus (VVX) 0.0 $130k 2.5k 51.20
WPP Adr (WPP) 0.0 $130k 1.8k 70.29
Benefitfocus 0.0 $129k 5.9k 21.93
Chegg Note (Principal) 0.0 $129k 85k 1.52
Ironwood Pharmaceuticals DBCV (Principal) 0.0 $129k 110k 1.17
Fortive (FTV) 0.0 $129k 1.7k 76.39
China Mobile Sponsored Adr 0.0 $129k 3.0k 42.27
Invesco Exchng Traded Fd Tr Kbw Bk Etf (KBWB) 0.0 $128k 2.2k 58.23
Sabra Health Care REIT (SBRA) 0.0 $128k 6.0k 21.34
Ishares Msci Germany Etf (EWG) 0.0 $128k 4.4k 29.40
PPL Corporation (PPL) 0.0 $128k 3.6k 35.88
Synaptics Note 0.500% 6/1 (Principal) 0.0 $128k 115k 1.11
Textron (TXT) 0.0 $127k 2.8k 44.60
Ares Cap Corp Note 3.750% 2/0 (Principal) 0.0 $126k 120k 1.05
Atlantic Pwr Corp Com New 0.0 $126k 54k 2.32
National Beverage (FIZZ) 0.0 $125k 2.4k 51.02
Almaden Minerals Com Cl B (AAUAF) 0.0 $124k 218k 0.57
Nutanix Note 1/1 (Principal) 0.0 $124k 125k 0.99
Everquote Com Cl A (EVER) 0.0 $124k 3.6k 34.31
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $124k 1.0k 120.13
Henry Schein (HSIC) 0.0 $124k 1.9k 66.72
Advisorshares Tr Ranger Equity Be 0.0 $123k 23k 5.36
Sprott Etf Tr Jr Gold Miners E (SGDJ) 0.0 $122k 3.6k 33.99
Celestica Sub Vtg Shs 0.0 $122k 15k 8.25
Infinera Corporation Note 2.125% 9/0 (Principal) 0.0 $122k 130k 0.94
Zynga Cl A 0.0 $122k 20k 6.12
Workday Note 1.500% 7/1 (Principal) 0.0 $122k 60k 2.03
Neptune Wellness Solutions I 0.0 $121k 45k 2.71
Fireeye Note 0.875% 6/0 (Principal) 0.0 $121k 120k 1.01
Sunpower Corp DBCV 0.875% 6/0 (Principal) 0.0 $120k 130k 0.92
Applied Genetic Technol Corp C 0.0 $119k 26k 4.51
Ishares Tr Rus 1000 Etf (IWB) 0.0 $119k 665.00 178.42
MKS Instruments (MKSI) 0.0 $118k 1.1k 110.01
Wynn Resorts (WYNN) 0.0 $118k 850.00 138.87
Ishares Tr Msci India Etf (INDA) 0.0 $118k 3.3k 35.15
New Relic Note 0.500% 5/0 (Principal) 0.0 $117k 120k 0.98
Equinox Gold Corp equities (EQX) 0.0 $117k 15k 7.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $116k 2.0k 59.62
Brady Corp Cl A (BRC) 0.0 $116k 2.0k 57.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $116k 4.5k 25.94
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $115k 4.1k 27.91
Echo Global Logistics Note (Principal) 0.0 $115k 115k 1.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $114k 4.6k 24.82
Ishares Tr Nasdaq Biotech (IBB) 0.0 $114k 946.00 120.51
Autodesk (ADSK) 0.0 $114k 620.00 183.46
Westrock (WRK) 0.0 $114k 2.7k 42.91
Core-Mark Holding Company 0.0 $114k 4.2k 27.16
Constellation Brands CL B 0.0 $113k 600.00 188.78
Newpark Res Note 4.000%12/0 (Principal) 0.0 $113k 110k 1.03
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $113k 900.00 125.56
Allegheny Technologies Note (Principal) 0.0 $113k 70k 1.61
World Acceptance (WRLD) 0.0 $113k 1.3k 86.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $112k 471.00 238.11
Etf Managers Tr Prime Cybr Scrty 0.0 $112k 2.7k 41.52
Nv5 Holding (NVEE) 0.0 $112k 2.2k 50.45
Cree Note 0.875% 9/0 (Principal) 0.0 $112k 105k 1.06
Neophotonics Corp 0.0 $111k 13k 8.81
Fortuna Silver Mines 0.0 $111k 27k 4.06
Kkr & Co Cl A (KKR) 0.0 $111k 3.8k 29.17
Msg Network Cl A 0.0 $111k 6.4k 17.38
Cutera (CUTR) 0.0 $111k 3.1k 35.77
Lifevantage Corp Com New (LFVN) 0.0 $110k 7.0k 15.59
Teleflex Incorporated (TFX) 0.0 $110k 291.00 376.44
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $109k 593.00 184.48
FirstEnergy (FE) 0.0 $109k 2.3k 48.60
Supernus Pharmaceuticals Note (Principal) 0.0 $109k 120k 0.91
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $108k 1.3k 83.86
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $108k 1.8k 60.02
IPG Photonics Corporation (IPGP) 0.0 $108k 745.00 144.92
Fti Consulting Note (Principal) 0.0 $108k 85k 1.27
Ii Vi Note 0.250% 9/0 (Principal) 0.0 $108k 105k 1.02
Mongodb Cl A (MDB) 0.0 $107k 815.00 131.61
Benchmark Electronics (BHE) 0.0 $107k 3.1k 34.32
Q2 HLDGS Note (Principal) 0.0 $106k 70k 1.52
Annaly Capital Management 0.0 $106k 11k 9.42
Roku Com Cl A (ROKU) 0.0 $106k 790.00 133.90
ACCO Brands Corporation (ACCO) 0.0 $105k 11k 9.35
Realpage Note 1.500%11/1 (Principal) 0.0 $105k 75k 1.40
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $104k 645.00 161.90
Mercer International (MERC) 0.0 $104k 8.5k 12.30
Ishares Tr Modert Alloc Etf (AOM) 0.0 $104k 2.6k 40.13
Cross Country Healthcare (CCRN) 0.0 $103k 8.9k 11.61
Lennox International (LII) 0.0 $103k 421.00 243.97
Iqiyi Sponsored Ads (IQ) 0.0 $102k 4.9k 21.11
Coeur Mng Com New (CDE) 0.0 $102k 13k 8.08
Rite Aid Corporation (RADCQ) 0.0 $102k 6.6k 15.47
Prospect Capital Corporation (PSEC) 0.0 $102k 16k 6.44
Xylem (XYL) 0.0 $102k 1.3k 78.79
India Fund (IFN) 0.0 $101k 5.0k 20.13
Ishares Tr Ibonds Dec24 Etf 0.0 $100k 3.9k 25.69
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $100k 752.00 133.16
Barclays Adr (BCS) 0.0 $100k 11k 9.52
Universal Display Corporation (OLED) 0.0 $100k 485.00 206.07
Bhp Group Sponsored Ads (BHP) 0.0 $100k 1.8k 54.71
Evolent Health Note 1.500%10/1 (Principal) 0.0 $100k 150k 0.66
Ciner Res Com Unit Ltd 0.0 $99k 5.7k 17.33
Ishares Msci Sth Kor Etf (EWY) 0.0 $99k 1.6k 62.19
Evercore Class A (EVR) 0.0 $99k 1.3k 74.76
Clovis Oncology Note 2.500% 9/1 (Principal) 0.0 $99k 110k 0.90
Nortonlifelock (GEN) 0.0 $98k 3.8k 25.52
Westpac Bkg Corp Sponsored Adr 0.0 $98k 5.7k 16.98
Vanguard Index Fds Large Cap Etf (VV) 0.0 $98k 660.00 147.84
Universal Electronics (UEIC) 0.0 $97k 1.9k 52.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $97k 775.00 125.42
Dycom Inds Note (Principal) 0.0 $97k 100k 0.97
Merit Medical Systems (MMSI) 0.0 $97k 3.1k 31.22
Incyte Corporation (INCY) 0.0 $97k 1.1k 87.32
Nuveen Cr Strategies Incm Com Shs (JQC) 0.0 $96k 13k 7.67
Osi Systems Note (Principal) 0.0 $96k 87k 1.10
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $96k 3.3k 28.99
Boise Cascade (BCC) 0.0 $96k 2.6k 36.49
Xilinx 0.0 $95k 970.00 97.77
Invesco SHS (IVZ) 0.0 $95k 5.3k 17.98
Topbuild (BLD) 0.0 $94k 916.00 102.97
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $94k 28k 3.31
Air Products & Chemicals (APD) 0.0 $93k 396.00 234.99
AMN Healthcare Services (AMN) 0.0 $93k 1.5k 62.31
Ishares Min Vol Gbl Etf (ACWV) 0.0 $93k 970.00 95.83
United Sts Brent Oil Unit (BNO) 0.0 $93k 4.5k 20.85
Insmed Note 1.750% 1/1 (Principal) 0.0 $93k 95k 0.98
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $93k 3.7k 24.95
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $92k 90k 1.02
S&p Global (SPGI) 0.0 $92k 337.00 273.05
Global X Fds Glb X Superdiv 0.0 $92k 5.2k 17.69
New Gold Inc Cda (NGD) 0.0 $91k 103k 0.89
Ball Corporation (BALL) 0.0 $91k 1.4k 64.67
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $90k 95k 0.95
Crispr Therapeutics Namen Akt (CRSP) 0.0 $90k 1.5k 60.90
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $90k 140k 0.64
Ishares Cur Hd Msci Em (HEEM) 0.0 $89k 3.4k 26.48
Etf Managers Tr Etho Climate Lea 0.0 $88k 2.1k 42.72
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $88k 10k 8.71
Domino's Pizza (DPZ) 0.0 $87k 297.00 293.78
Sierra Wireless 0.0 $87k 9.1k 9.55
Glaukos (GKOS) 0.0 $87k 1.6k 54.47
Donnelley R R & Sons Co when issued 0.0 $87k 22k 3.95
Vistaoutdoor (VSTO) 0.0 $87k 12k 7.48
Assertio Therapeutics Note 2.500% 9/0 (Principal) 0.0 $87k 118k 0.74
Firstservice Corp (FSV) 0.0 $87k 930.00 93.12
Lci Industries (LCII) 0.0 $87k 808.00 107.13
Csw Industrials (CSWI) 0.0 $86k 1.1k 76.91
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $86k 4.5k 18.99
Radius Health Note 3.000% 9/0 (Principal) 0.0 $86k 100k 0.86
Dropbox Cl A (DBX) 0.0 $86k 4.8k 17.91
Davidstea (DTEAF) 0.0 $85k 58k 1.46
Kimball Intl CL B 0.0 $85k 4.1k 20.65
Penske Automotive (PAG) 0.0 $84k 1.7k 50.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $84k 1.2k 72.06
Tivo Corp 0.0 $84k 9.9k 8.47
Snap-on Incorporated (SNA) 0.0 $83k 491.00 169.40
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $83k 80k 1.04
Encore Cap Group Note 3.000% 7/0 (Principal) 0.0 $83k 80k 1.03
Redwood Trust (RWT) 0.0 $83k 5.0k 16.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $82k 974.00 84.63
Rapid7 Note (Principal) 0.0 $82k 55k 1.49
Spdr Series Trust Spdr Bloomberg (BIL) 0.0 $82k 896.00 91.43
Lumentum Hldgs (LITE) 0.0 $81k 1.0k 79.30
Hldgs (UAL) 0.0 $80k 905.00 88.09
Ericsson Adr B Sek 10 (ERIC) 0.0 $80k 9.1k 8.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $80k 2.1k 38.67
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $79k 11k 6.98
Burlington Stores (BURL) 0.0 $79k 347.00 228.03
Middleby Corporation (MIDD) 0.0 $79k 720.00 109.52
Barclays Bk Lkd Perf Bcly 0.0 $79k 1.1k 74.14
Qiwi Spon Adr Rep B (QIWI) 0.0 $79k 4.1k 19.37
Brightcove (BCOV) 0.0 $79k 9.0k 8.68
Equifax (EFX) 0.0 $79k 560.00 140.12
Ferrari Nv Ord (RACE) 0.0 $78k 472.00 165.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $76k 943.00 81.03
Arlington Asset Invt Corp Cl A New 0.0 $76k 14k 5.57
Ishares Tr Agency Bond Etf (AGZ) 0.0 $76k 658.00 115.58
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $76k 85k 0.89
Cognex Corporation (CGNX) 0.0 $76k 1.4k 56.04
Invesco India Exchg Tred India Etf (PIN) 0.0 $76k 3.8k 19.85
Verisign (VRSN) 0.0 $76k 392.00 192.68
Oncolytics Biotech Com New (ONCY) 0.0 $74k 16k 4.74
Industrias Bachoco S A B De Spon Adr B 0.0 $74k 1.4k 52.04
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $74k 1.6k 47.29
Globant S A (GLOB) 0.0 $74k 697.00 106.05
Okta Cl A (OKTA) 0.0 $74k 638.00 115.37
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $73k 3.6k 20.35
Chewy Cl A (CHWY) 0.0 $73k 2.5k 29.00
Ishares Msci Brazil Etf (EWZ) 0.0 $73k 1.5k 47.45
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $73k 1.0k 72.47
Ambarella SHS (AMBA) 0.0 $73k 1.2k 60.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $72k 995.00 72.69
Asml Holding N V N Y Registry Shs (ASML) 0.0 $72k 244.00 295.94
Flowserve Corporation (FLS) 0.0 $72k 1.5k 49.77
Wisdomtree Tr Germany Hedeq Fd 0.0 $71k 2.2k 31.95
Alcon Ord Shs (ALC) 0.0 $71k 1.3k 56.57
Mattel (MAT) 0.0 $71k 5.2k 13.55
Mongodb Note 0.750% 6/1 (Principal) 0.0 $70k 35k 2.01
Interdigital Note 1.500% 3/0 (Principal) 0.0 $70k 70k 1.00
HSBC HLDGS Adr A 1/40pf A 0.0 $70k 2.6k 26.88
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $70k 525.00 133.03
IAC/InterActive 0.0 $70k 280.00 249.11
Spdr Series Trust Glb Dow Etf (DGT) 0.0 $70k 778.00 89.62
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $70k 2.3k 30.51
Sensata Technologies Hldng P SHS (ST) 0.0 $69k 1.3k 53.87
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $69k 90k 0.76
Docusign (DOCU) 0.0 $69k 925.00 74.11
Square Note 0.375% 3/0 (Principal) 0.0 $69k 25k 2.74
Foundation Building Materials 0.0 $68k 3.5k 19.33
Lithium Amers Corp Com New 0.0 $68k 22k 3.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $68k 1.4k 50.40
Invesco Bldrs Index Fds Tr Asia 50adr Idx 0.0 $68k 2.0k 34.36
NOVA MEASURING Instruments L (NVMI) 0.0 $68k 1.8k 37.79
Ishares Msci Hong Kg Etf (EWH) 0.0 $67k 2.8k 24.32
Global X Fds Glb X Guru Index (GURU) 0.0 $67k 1.9k 36.02
Nxp Semiconductors N V (NXPI) 0.0 $67k 528.00 127.26
Spdr Series Trust S&p Pharmac (XPH) 0.0 $67k 1.5k 45.67
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $66k 1.1k 58.00
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $66k 3.8k 17.32
Alkermes SHS (ALKS) 0.0 $66k 3.2k 20.40
Adams Res & Energy Com New (AE) 0.0 $66k 1.7k 38.03
Cohen & Steers Quality Income Realty (RQI) 0.0 $65k 4.4k 14.88
Dxc Technology (DXC) 0.0 $65k 1.7k 37.59
PacWest Ban 0.0 $65k 1.7k 38.27
Echostar Corp Cl A (SATS) 0.0 $65k 1.5k 43.31
Oasis Pete Note (Principal) 0.0 $65k 83k 0.78
Scorpio Tankers SHS (STNG) 0.0 $65k 1.7k 39.34
Big Lots (BIGGQ) 0.0 $65k 2.3k 28.72
Ishares Msci World Etf (URTH) 0.0 $65k 655.00 98.78
Acorda Therapeutics 0.0 $65k 32k 2.04
Tripadvisor (TRIP) 0.0 $65k 2.1k 30.38
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $64k 4.0k 15.95
AGCO Corporation (AGCO) 0.0 $64k 833.00 77.25
Nasdaq Omx (NDAQ) 0.0 $64k 600.00 107.10
Ebix Com New (EBIXQ) 0.0 $64k 1.9k 33.41
Gold Resource Corporation (GORO) 0.0 $64k 12k 5.54
Akoustis Technologies 0.0 $64k 8.0k 8.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $64k 600.00 105.93
Air Transport Services Grp I Note (Principal) 0.0 $63k 65k 0.98
Adt (ADT) 0.0 $63k 8.0k 7.93
Ihs Markit SHS 0.0 $63k 840.00 75.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $63k 985.00 63.78
Tiffany & Co. 0.0 $63k 470.00 133.65
New Oriental Ed & Tech Grp I Spon Adr 0.0 $63k 518.00 121.25
Gold Std Ventures 0.0 $63k 75k 0.83
Southern Company (SO) 0.0 $62k 980.00 63.70
Mylan N V Shs Euro 0.0 $62k 3.1k 20.10
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $62k 1.7k 36.57
Weyerhaeuser Company (WY) 0.0 $62k 2.0k 30.20
Ballard Pwr Sys (BLDP) 0.0 $62k 8.7k 7.10
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $61k 761.00 80.61
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $61k 450.00 135.60
Hilton Worldwide Holdings (HLT) 0.0 $61k 550.00 110.91
Perrigo SHS (PRGO) 0.0 $61k 1.2k 51.66
Sfl Corporation SHS (SFL) 0.0 $61k 4.2k 14.54
Ishares Msci Pac Jp Etf (EPP) 0.0 $59k 1.3k 46.30
Meet 0.0 $59k 12k 5.00
Oxford Immunotec Global Ord Shs 0.0 $58k 3.5k 16.58
Fulton Financial (FULT) 0.0 $58k 3.3k 17.43
Invesco Exchng Traded Fd Tr Intl Buyback (IPKW) 0.0 $58k 1.7k 33.77
Rush Enterprises Cl A (RUSHA) 0.0 $58k 1.3k 46.45
Royce Value Trust (RVT) 0.0 $58k 3.9k 14.77
Newmark Group Cl A (NMRK) 0.0 $58k 4.3k 13.46
Chimera Invt Corp Com New 0.0 $58k 2.8k 20.56
Viavi Solutions Inc equities (VIAV) 0.0 $58k 3.8k 15.00
Vaneck Vectors Etf Trust Agribusiness Etf (MOO) 0.0 $57k 833.00 68.73
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $57k 2.0k 28.50
3-d Sys Corp Del Com New (DDD) 0.0 $57k 6.5k 8.75
Frontline Shs New 0.0 $57k 4.4k 12.85
Pennsylvania Rl Estate Invt Sh Ben Int 0.0 $57k 11k 5.33
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $56k 1.2k 48.99
D Golden Minerals 0.0 $56k 183k 0.31
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $56k 2.5k 22.58
Omega Healthcare Investors (OHI) 0.0 $56k 1.3k 42.35
Vaneck Vectors Etf Trust Oil Svcs Etf 0.0 $56k 4.2k 13.26
Ishares Msci Chile Etf (ECH) 0.0 $56k 1.7k 33.33
Etsy (ETSY) 0.0 $55k 1.3k 44.30
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $55k 651.00 83.85
Paycom Software (PAYC) 0.0 $55k 206.00 264.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $54k 246.00 218.95
180 Degree Cap 0.0 $54k 25k 2.15
Elanco Animal Health (ELAN) 0.0 $54k 1.8k 29.45
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $54k 1.7k 31.22
FactSet Research Systems (FDS) 0.0 $54k 200.00 268.30
Ishares Msci Russia Etf 0.0 $54k 1.3k 42.66
Valaris Shs Class A 0.0 $53k 8.1k 6.56
Boingo Wireless Note 1.000%10/0 (Principal) 0.0 $53k 60k 0.88
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $53k 920.00 57.59
Fulgent Genetics (FLGT) 0.0 $53k 4.1k 12.89
Heidrick & Struggles International (HSII) 0.0 $53k 1.6k 32.46
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $52k 885.00 58.66
Proshares Tr Short Qqq New 0.0 $52k 2.1k 24.56
Genesis Healthcare Cl A Com (GENN) 0.0 $51k 31k 1.64
Fitbit Cl A 0.0 $51k 7.8k 6.57
Archer Daniels Midland Company (ADM) 0.0 $51k 1.1k 46.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $51k 1.0k 49.28
Intelsat S A Note 4.500% 6/1 (Principal) 0.0 $51k 75k 0.68
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $51k 2.6k 19.73
Proshares Tr Ultrapro Sht Qqq 0.0 $51k 2.3k 22.39
Hanesbrands (HBI) 0.0 $51k 3.4k 14.85
CoStar (CSGP) 0.0 $51k 85.00 598.31
Leggett & Platt (LEG) 0.0 $51k 1.0k 50.83
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.0 $51k 2.2k 22.82
Just Energy Group 0.0 $50k 31k 1.62
AECOM Technology Corporation (ACM) 0.0 $50k 1.2k 43.13
Harvard Bioscience (HBIO) 0.0 $49k 16k 3.05
American Public Education (APEI) 0.0 $49k 1.8k 27.36
Sykes Enterprises, Incorporated 0.0 $48k 1.3k 36.95
Lyft Cl A Com (LYFT) 0.0 $48k 1.1k 43.02
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $48k 45k 1.07
Invesco Exchng Traded Fd Tr Laderite 0-5yr 0.0 $48k 1.9k 25.32
Tilray Com Cl 2 (TLRY) 0.0 $48k 2.8k 17.13
Perion Network Shs New (PERI) 0.0 $48k 7.7k 6.21
Dell Technologies CL C (DELL) 0.0 $48k 930.00 51.39
Hallador Energy (HNRG) 0.0 $47k 16k 2.97
Entegris (ENTG) 0.0 $47k 943.00 50.09
China Fund (CHN) 0.0 $47k 2.2k 21.09
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $47k 4.9k 9.68
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $47k 2.4k 19.29
Novanta (NOVT) 0.0 $46k 523.00 88.44
Huron Consulting (HURN) 0.0 $46k 668.00 68.64
L Brands 0.0 $46k 2.5k 18.12
Schnitzer Stl Inds Cl A (RDUS) 0.0 $46k 2.1k 21.66
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $45k 1.5k 30.71
Invesco Actively Managd Etf Var Rate Invt (VRIG) 0.0 $45k 1.8k 24.96
Anglogold Ashanti Sponsored Adr 0.0 $45k 2.0k 22.34
China Telecom Corp Spon Adr H Shs 0.0 $44k 1.1k 41.14
Weibo Corp Sponsored Adr (WB) 0.0 $44k 956.00 46.35
Ttec Holdings (TTEC) 0.0 $44k 1.1k 39.58
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $44k 394.00 112.37
Sunpower (SPWRQ) 0.0 $44k 5.7k 7.80
Ladder Cap Corp Cl A (LADR) 0.0 $44k 2.4k 18.04
WESCO International (WCC) 0.0 $44k 740.00 59.39
Redhill Biopharma Sponsored Ads 0.0 $44k 7.2k 6.07
CoreLogic 0.0 $44k 1.0k 43.71
Vishay Precision (VPG) 0.0 $44k 1.3k 33.96
Meridian Bioscience 0.0 $43k 4.5k 9.76
Charter Communications Inc N Cl A (CHTR) 0.0 $43k 89.00 485.08
Baozun Sponsored Adr (BZUN) 0.0 $43k 1.3k 33.12
Brighthouse Finl (BHF) 0.0 $43k 1.1k 39.23
TrueBlue (TBI) 0.0 $43k 1.8k 24.03
National Retail Properties (NNN) 0.0 $42k 790.00 53.62
D.R. Horton (DHI) 0.0 $42k 800.00 52.75
Credit Suisse Group Sponsored Adr 0.0 $42k 3.1k 13.45
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $42k 2.0k 20.88
Bed Bath & Beyond 0.0 $42k 2.4k 17.30
China Life Ins Spon Adr Rep H 0.0 $42k 3.0k 13.83
Zoom Video Communications In Cl A (ZM) 0.0 $41k 609.00 68.04
Dominion Resources (D) 0.0 $41k 500.00 82.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $41k 610.00 67.64
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $41k 495.00 83.27
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $41k 520.00 78.87
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $41k 388.00 105.57
Mallinckrodt Pub SHS 0.0 $41k 12k 3.48
CarMax (KMX) 0.0 $40k 460.00 87.67
Vaneck Vectors Etf Trust Vietnam Etf (VNM) 0.0 $40k 2.5k 15.99
Yandex N V Shs Class A (NBIS) 0.0 $40k 925.00 43.49
Ishares Tr Micro-cap Etf (IWC) 0.0 $40k 400.00 99.49
Stewart Information Services Corporation (STC) 0.0 $40k 975.00 40.74
Ishares Tr Us Telecom Etf (IYZ) 0.0 $40k 1.3k 29.88
Alio Gold 0.0 $39k 50k 0.78
Credit Suisse Nassau Brh Velocity Shs New 0.0 $39k 759.00 51.32
Citrix Systems 0.0 $39k 350.00 110.90
Invesco Exchange Traded Fd T Dynmc Netwrng (KNCT) 0.0 $39k 635.00 60.84
Ishares Msci Turkey Etf (TUR) 0.0 $39k 1.4k 27.09
Box Cl A (BOX) 0.0 $39k 2.3k 16.78
Vaneck Vectors Etf Trust Pharmaceutical (PPH) 0.0 $39k 600.00 64.18
Wisdomtree Tr Us High Dividend (DHS) 0.0 $38k 500.00 76.81
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $38k 2.4k 15.94
Assertio Therapeutics 0.0 $38k 31k 1.25
Pitney Bowes (PBI) 0.0 $38k 9.4k 4.03
Ishares Tr Russell 3000 Etf (IWV) 0.0 $38k 200.00 187.85
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 0.0 $38k 2.0k 19.26
Endo Intl SHS 0.0 $38k 8.0k 4.69
Pioneer Natural Resources 0.0 $37k 247.00 151.37
Modine Manufacturing (MOD) 0.0 $37k 4.8k 7.70
Meiragtx Holdings (MGTX) 0.0 $37k 1.8k 20.00
Uniqure Nv SHS (QURE) 0.0 $37k 510.00 71.66
Descartes Sys Grp (DSGX) 0.0 $36k 855.00 42.58
Ishares Msci Taiwan Etf (EWT) 0.0 $36k 884.00 41.13
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $36k 605.00 59.95
Taseko Cad (TGB) 0.0 $36k 76k 0.48
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $36k 650.00 55.69
Cnh Indl N V SHS (CNH) 0.0 $36k 3.3k 11.00
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $36k 1.1k 32.29
Invesco Exchng Traded Fd Tr Ftse Rafi Sml (PDN) 0.0 $35k 1.1k 31.96
Bunge 0.0 $35k 612.00 57.55
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $35k 600.00 58.41
Ares Capital Corporation (ARCC) 0.0 $35k 1.9k 18.65
Fireeye 0.0 $35k 2.1k 16.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $34k 533.00 64.62
CoreSite Realty 0.0 $34k 307.00 112.12
Gorman-Rupp Company (GRC) 0.0 $34k 918.00 37.46
Aeterna Zentaris 0.0 $34k 38k 0.91
Tsakos Energy Navigation SHS 0.0 $34k 7.8k 4.36
Re Max Hldgs Cl A (RMAX) 0.0 $34k 881.00 38.49
Ishares Msci Sth Afr Etf (EZA) 0.0 $34k 685.00 49.05
Ferroglobe SHS (GSM) 0.0 $34k 36k 0.94
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $33k 970.00 34.44
Capital One Financial (COF) 0.0 $33k 324.00 102.91
Ribbon Communication (RBBN) 0.0 $33k 11k 3.10
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.0 $33k 800.00 41.13
Brooks Automation (AZTA) 0.0 $33k 780.00 41.96
Petrochina Sponsored 0.0 $33k 650.00 50.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $33k 648.00 50.48
RBB Motley Fol Etf (TMFC) 0.0 $33k 1.3k 24.98
Pimco Dynamic Income SHS (PDI) 0.0 $32k 1.0k 32.44
CRH Adr 0.0 $32k 800.00 40.33
Spdr Series Trust S&p Transn Etf (XTN) 0.0 $32k 500.00 64.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $32k 488.00 65.90
Zscaler Incorporated (ZS) 0.0 $32k 687.00 46.50
Canntrust Holdings (CNTTQ) 0.0 $32k 35k 0.93
Msci (MSCI) 0.0 $32k 122.00 258.18
Rigel Pharmaceuticals Com New 0.0 $31k 15k 2.14
Liberty Media Corp Delaware Deb 2.250% 9/3 (Principal) 0.0 $31k 54k 0.58
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $31k 841.00 36.83
Cheniere Energy Com New (LNG) 0.0 $31k 500.00 61.07
Nuveen Quality Pref. Inc. Fund II 0.0 $30k 3.0k 10.03
Hess (HES) 0.0 $30k 450.00 66.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $30k 262.00 114.56
Applied Industrial Technologies (AIT) 0.0 $30k 450.00 66.69
West Pharmaceutical Services (WST) 0.0 $30k 199.00 150.33
Trinity Industries (TRN) 0.0 $30k 1.4k 22.15
Trillium Therapeutics Com New 0.0 $30k 30k 0.99
Vocera Communications Note 1.500% 5/1 (Principal) 0.0 $30k 30k 0.99
BioMarin Pharmaceutical (BMRN) 0.0 $30k 350.00 84.55
Transunion (TRU) 0.0 $30k 345.00 85.61
Xpel (XPEL) 0.0 $29k 2.0k 14.65
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $29k 1.1k 26.69
Cumulus Media Com Class A (CMLS) 0.0 $29k 1.6k 17.55
Sage Therapeutics (SAGE) 0.0 $29k 400.00 72.19
Silicom Ord (SILC) 0.0 $29k 866.00 33.22
Andersons (ANDE) 0.0 $29k 1.1k 25.28
Stmicroelectronics N V Ny Registry (STM) 0.0 $29k 1.1k 26.91
International Paper Company (IP) 0.0 $29k 620.00 46.05
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $29k 1.2k 23.76
Aurinia Pharmaceuticals (AUPH) 0.0 $28k 1.4k 20.05
Microchip Technology (MCHP) 0.0 $28k 270.00 104.72
Diamedica Therapeutics Com New (DMAC) 0.0 $28k 5.8k 4.85
Westport Fuel Systems Com New 0.0 $28k 12k 2.37
Nextgen Healthcare 0.0 $28k 1.8k 16.05
First Community Bancshares (FCBC) 0.0 $28k 904.00 30.99
Ingredion Incorporated (INGR) 0.0 $28k 300.00 92.95
Hilton Grand Vacations (HGV) 0.0 $28k 800.00 34.39
Spirit Airlines (SAVEQ) 0.0 $27k 680.00 40.31
Ubs Group SHS (UBS) 0.0 $27k 2.2k 12.58
Ryder System (R) 0.0 $27k 500.00 54.31
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $27k 285.00 94.29
Axis Capital Holdings SHS (AXS) 0.0 $27k 450.00 59.44
Party City Hold 0.0 $27k 11k 2.34
U.S. Auto Parts Network 0.0 $26k 12k 2.20
Stitch Fix Com Cl A (SFIX) 0.0 $26k 1.0k 25.66
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $26k 480.00 54.66
Ishares Msci Bric Indx (BKF) 0.0 $26k 577.00 45.31
Transocean Reg Shs (RIG) 0.0 $26k 3.8k 6.88
Momo Adr 0.0 $26k 770.00 33.50
Vaneck Vectors Etf Trust Rare Earth Strat 0.0 $26k 1.9k 13.43
Park-Ohio Holdings (PKOH) 0.0 $25k 748.00 33.61
Pinterest Cl A (PINS) 0.0 $25k 1.3k 18.64
Ark Etf Tr Innovation Etf (ARKK) 0.0 $25k 500.00 50.05
Micro Focus International Pl Spon Adr New 0.0 $25k 1.8k 14.03
Upwork (UPWK) 0.0 $25k 2.3k 10.67
Ishares Msci Mexico Etf (EWW) 0.0 $25k 550.00 45.03
Nu Skin Enterprises Cl A (NUS) 0.0 $25k 603.00 40.98
Alliancebernstein Holding Unit Ltd Partn (AB) 0.0 $25k 809.00 30.26
Sarepta Therapeutics (SRPT) 0.0 $24k 189.00 129.04
Cerner Corporation 0.0 $24k 332.00 73.39
Utah Medical Products (UTMD) 0.0 $24k 225.00 107.90
Rimini Str Inc Del (RMNI) 0.0 $24k 6.3k 3.88
Williams Companies (WMB) 0.0 $24k 1.0k 23.72
Atlassian Corp Cl A 0.0 $24k 200.00 120.34
Viemed Healthcare (VMD) 0.0 $24k 3.8k 6.26
Aramark Hldgs (ARMK) 0.0 $24k 550.00 43.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $24k 144.00 165.64
Sasol Sponsored Adr (SSL) 0.0 $24k 1.1k 21.61
Global X Fds Globx Supdv Us (DIV) 0.0 $24k 1.0k 23.73
Luckin Coffee Sponsored Ads (LKNCY) 0.0 $24k 600.00 39.36
Antares Pharma 0.0 $24k 5.0k 4.70
Fiverr Intl Ord Shs (FVRR) 0.0 $24k 1.0k 23.50
Spdr Series Trust Wells Fg Pfd Etf (PSK) 0.0 $23k 530.00 44.01
Realty Income (O) 0.0 $23k 316.00 73.63
Ishares Msci Gbl Gold Mn (RING) 0.0 $23k 960.00 24.07
Liquidity Services (LQDT) 0.0 $23k 3.9k 5.95
NVR (NVR) 0.0 $23k 6.00 3808.33
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $23k 225.00 101.36
Nektar Therapeutics (NKTR) 0.0 $23k 1.1k 21.58
Hillenbrand (HI) 0.0 $23k 680.00 33.31
Akamai Technologies (AKAM) 0.0 $22k 259.00 86.38
DNP Select Income Fund (DNP) 0.0 $22k 1.8k 12.77
Simon Property (SPG) 0.0 $22k 150.00 148.96
Axt (AXTI) 0.0 $22k 5.0k 4.35
Carnival Adr (CUK) 0.0 $22k 450.00 48.16
Ishares Tr Msci Cda Etf 0.0 $22k 800.00 26.96
Main Street Capital Corporation (MAIN) 0.0 $22k 500.00 43.11
Arcosa (ACA) 0.0 $22k 482.00 44.55
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $21k 200.00 105.89
IDEXX Laboratories (IDXX) 0.0 $21k 80.00 261.12
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $21k 765.00 27.30
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.0 $21k 378.00 55.11
Teekay Shipping Marshall Isl 0.0 $21k 3.9k 5.32
Lexicon Pharmaceuticals Note 5.250%12/0 (Principal) 0.0 $21k 30k 0.69
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $21k 663.00 31.13
Pagseguro Digital Com Cl A (PAGS) 0.0 $21k 600.00 34.16
Atossa Genetics Com Par (ATOS) 0.0 $20k 13k 1.57
Dbv Technologies S A Sponsored Adr 0.0 $20k 1.9k 10.70
WABCO Holdings 0.0 $20k 150.00 135.50
Zimmer Holdings (ZBH) 0.0 $20k 135.00 149.68
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $20k 145.00 139.12
Auryn Resources 0.0 $20k 14k 1.42
Washington Prime Group 0.0 $20k 5.5k 3.64
Tucows Com New (TCX) 0.0 $20k 325.00 61.37
Iridium Communications (IRDM) 0.0 $20k 800.00 24.64
Clovis Oncology 0.0 $20k 1.9k 10.43
Tencent Music Entmt Group Spon Ads (TME) 0.0 $19k 1.7k 11.74
Deutsche Bank Namen Akt (DB) 0.0 $19k 2.5k 7.78
Tower Semiconductor Shs New (TSEM) 0.0 $19k 800.00 24.06
Smiledirectclub Cl A Com (SDCCQ) 0.0 $19k 2.2k 8.74
Vail Resorts (MTN) 0.0 $19k 80.00 239.82
Keurig Dr Pepper (KDP) 0.0 $19k 662.00 28.95
CalAmp 0.0 $19k 2.0k 9.58
Ishares Core Msci Emkt (IEMG) 0.0 $19k 356.00 53.76
Darden Restaurants (DRI) 0.0 $19k 175.00 109.01
Lannett Company 0.0 $19k 2.2k 8.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $19k 500.00 37.59
Xinyuan Real Estate Spons Adr 0.0 $19k 5.0k 3.78
Fiat Chrysler Automobiles N SHS 0.0 $19k 1.3k 14.69
Arbor Realty Trust (ABR) 0.0 $19k 1.3k 14.35
Invesco Exchng Traded Fd Tr Gbl Clean Enrg (PBD) 0.0 $19k 1.3k 14.30
Scotts Miracle Gro Cl A (SMG) 0.0 $19k 175.00 106.18
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $19k 200.00 92.50
Etf Ser Solutions Defiance Next (SIXG) 0.0 $18k 700.00 26.21
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $18k 711.00 25.57
Perspecta 0.0 $18k 687.00 26.44
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $18k 350.00 51.36
Rambus (RMBS) 0.0 $18k 1.3k 13.78
Shockwave Med 0.0 $18k 400.00 43.92
Spectrum Brands Holding (SPB) 0.0 $18k 273.00 64.20
Vector (VGR) 0.0 $18k 1.3k 13.39
Kansas City Southern Com New 0.0 $17k 113.00 153.16
Ingevity (NGVT) 0.0 $17k 198.00 87.38
Ameren Corporation (AEE) 0.0 $17k 225.00 76.80
Ceridian Hcm Hldg (DAY) 0.0 $17k 255.00 67.65
Steel Dynamics (STLD) 0.0 $17k 500.00 34.04
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $17k 500.00 34.00
Americas Gold And Silver Cor (USAS) 0.0 $17k 5.4k 3.13
North American Const (NOA) 0.0 $17k 1.4k 12.09
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $17k 200.00 84.20
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $17k 500.00 33.52
Ishares Tr Core Msci Total (IXUS) 0.0 $17k 270.00 61.90
K12 0.0 $17k 822.00 20.33
Safe Bulkers Inc Com Stk (SB) 0.0 $17k 9.8k 1.70
Ishares Us Etf Tr Commod Sel Stg (COMT) 0.0 $17k 500.00 32.91
Silvercorp Metals (SVM) 0.0 $16k 2.9k 5.65
Garmin SHS (GRMN) 0.0 $16k 166.00 97.56
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $16k 650.00 24.86
Regeneron Pharmaceuticals (REGN) 0.0 $16k 43.00 375.49
Euronet Worldwide (EEFT) 0.0 $16k 102.00 157.56
Ishares Tr Msci China Etf (MCHI) 0.0 $16k 250.00 64.09
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $16k 1.3k 12.32
Ishares Tr Us Divid Bybck (DIVB) 0.0 $16k 520.00 30.70
Ishares Tr Mortge Rel Etf (REM) 0.0 $16k 357.00 44.53
Ares Coml Real Estate (ACRE) 0.0 $16k 1.0k 15.84
Joyy Ads Repstg Com A (YY) 0.0 $16k 300.00 52.79
Kelly Svcs Cl A (KELYA) 0.0 $16k 700.00 22.55
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $16k 330.00 47.84
Universal Insurance Holdings (UVE) 0.0 $16k 560.00 27.99
Lg Display Spons Adr Rep (LPL) 0.0 $16k 2.3k 6.94
Masco Corporation (MAS) 0.0 $16k 325.00 47.99
W.R. Berkley Corporation (WRB) 0.0 $16k 225.00 69.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $16k 130.00 119.19
PIMCO Strategic Global Government Fund (RCS) 0.0 $16k 1.7k 9.09
Telefonica Brasil Sa Sponsored Adr 0.0 $15k 1.1k 14.32
Swiss Helvetia Fund (SWZ) 0.0 $15k 1.8k 8.41
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $15k 286.00 53.63
Sterling Construction Company (STRL) 0.0 $15k 1.1k 14.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $15k 100.00 152.58
Clean Energy Fuels (CLNE) 0.0 $15k 6.5k 2.34
Ubiquiti (UI) 0.0 $15k 80.00 188.97
Diamond Offshore Drilling 0.0 $15k 2.1k 7.19
Edison International (EIX) 0.0 $15k 200.00 75.41
First Tr Exch Trd Alpha Fd I Europe Alphadex (FEP) 0.0 $15k 400.00 37.60
Dover Corporation (DOV) 0.0 $15k 129.00 115.26
ICU Medical, Incorporated (ICUI) 0.0 $15k 79.00 187.11
Tanger Factory Outlet Centers (SKT) 0.0 $15k 1.0k 14.73
Ishares Tr Core Div Grwth (DGRO) 0.0 $15k 350.00 42.07
Analog Devices (ADI) 0.0 $15k 123.00 118.84
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $14k 400.00 36.09
Intrepid Potash 0.0 $14k 5.3k 2.71
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $14k 285.00 50.34
Imax Corp Cad (IMAX) 0.0 $14k 700.00 20.43
Vaneck Vectors Etf Trust Emerging Mkts Hi (HYEM) 0.0 $14k 600.00 23.73
Nustar Energy Unit Com 0.0 $14k 550.00 25.85
Peloton Interactive Cl A Com (PTON) 0.0 $14k 500.00 28.40
Live Nation Entertainment (LYV) 0.0 $14k 198.00 71.47
Obsidian Energy (OBE) 0.0 $14k 20k 0.71
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $14k 112.00 125.93
Spdr Series Trust S&p Homebuild (XHB) 0.0 $14k 309.00 45.51
Saia (SAIA) 0.0 $14k 150.00 93.12
Invesco Exchng Traded Fd Tr S&p Intl Low (IDLV) 0.0 $14k 408.00 34.12
Invesco Exchng Traded Fd Tr Gbl Srt Trm Hy (PGHY) 0.0 $14k 610.00 22.80
Ansys (ANSS) 0.0 $14k 54.00 257.41
Encompass Health Corp (EHC) 0.0 $14k 200.00 69.27
Tal Education Group Sponsored Ads (TAL) 0.0 $14k 287.00 48.20
Perficient (PRFT) 0.0 $14k 300.00 46.07
Dycom Industries (DY) 0.0 $14k 290.00 47.15
Altice Usa Cl A (ATUS) 0.0 $14k 500.00 27.34
Madrigal Pharmaceuticals (MDGL) 0.0 $14k 150.00 91.11
U S Concrete Com New 0.0 $14k 325.00 41.66
Ringcentral Cl A (RNG) 0.0 $14k 80.00 168.68
Helix Energy Solutions (HLX) 0.0 $14k 1.4k 9.63
Carter's (CRI) 0.0 $13k 123.00 109.34
Cyclacel Pharmaceuticals Com Par 0.0 $13k 20k 0.67
Opiant Pharmaceuticals 0.0 $13k 930.00 14.40
Dex (DXCM) 0.0 $13k 60.00 218.73
Cyrusone 0.0 $13k 200.00 65.43
Tempur-Pedic International (TPX) 0.0 $13k 150.00 87.06
Science App Int'l (SAIC) 0.0 $13k 150.00 87.02
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $13k 380.00 34.23
R1 Rcm 0.0 $13k 1.0k 12.98
Kronos Worldwide (KRO) 0.0 $13k 950.00 13.40
Hertz Global Holdings 0.0 $13k 806.00 15.75
BioDelivery Sciences International 0.0 $13k 2.0k 6.32
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $13k 218.00 57.98
Ishares Msci Sweden Etf (EWD) 0.0 $12k 375.00 32.90
Anaplan 0.0 $12k 235.00 52.40
Wix SHS (WIX) 0.0 $12k 100.00 122.38
National Grid Sponsored Adr Ne (NGG) 0.0 $12k 194.00 62.67
Cara Therapeutics (CARA) 0.0 $12k 750.00 16.11
Winnebago Industries (WGO) 0.0 $12k 228.00 52.98
Sea Sponsored Ads (SE) 0.0 $12k 300.00 40.22
Axcelis Technologies Com New (ACLS) 0.0 $12k 500.00 24.10
Vaneck Vectors Etf Trust Retail Etf (RTH) 0.0 $12k 100.00 120.11
Guess? (GES) 0.0 $12k 535.00 22.38
Pimco Dynmic Credit And Mrt Com Shs 0.0 $12k 475.00 25.20
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $12k 120.00 99.73
Esperion Therapeutics (ESPR) 0.0 $12k 200.00 59.63
Aqua America 0.0 $12k 254.00 46.94
Shake Shack Cl A (SHAK) 0.0 $12k 200.00 59.57
Eastman Chemical Company (EMN) 0.0 $12k 150.00 79.26
Mcdermott International Inc mcdermott intl 0.0 $12k 18k 0.68
Office Depot 0.0 $12k 4.3k 2.74
Seabridge Gold (SA) 0.0 $12k 850.00 13.78
Ishares Tr Cohen Steer Reit (ICF) 0.0 $12k 100.00 116.99
Daseke 0.0 $12k 3.7k 3.16
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $12k 210.00 55.50
Spdr Series Trust Hlth Care Svcs (XHS) 0.0 $12k 160.00 72.62
First Us Bancshares (FUSB) 0.0 $12k 1.0k 11.61
Advisorshares Tr Doublelin Val Eq (SURE) 0.0 $12k 155.00 74.64
Vanguard World Mega Cap Val Etf (MGV) 0.0 $12k 132.00 87.18
Ww Intl (WW) 0.0 $12k 300.00 38.21
Wayfair Cl A (W) 0.0 $11k 125.00 90.37
Ishares Tr U.s. Energy Etf (IYE) 0.0 $11k 350.00 32.12
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $11k 86.00 129.41
Osi Etf Tr Oshs Gbl Inter 0.0 $11k 425.00 26.11
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $11k 135.00 81.65
Gw Pharmaceuticals Ads 0.0 $11k 105.00 104.56
Orthofix Medical (OFIX) 0.0 $11k 235.00 46.18
Owens Corning (OC) 0.0 $11k 166.00 65.12
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $11k 415.00 25.66
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $11k 335.00 31.78
Gentex Corporation (GNTX) 0.0 $11k 365.00 28.98
Solar Senior Capital 0.0 $11k 600.00 17.60
Emcor (EME) 0.0 $10k 120.00 86.30
Liberty Media Corp Delaware Com A Braves Grp 0.0 $10k 346.00 29.65
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $10k 340.00 30.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $10k 3.00 3396.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $10k 74.00 136.49
Yext (YEXT) 0.0 $10k 700.00 14.42
Sangamo Biosciences (SGMO) 0.0 $10k 1.2k 8.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $10k 165.00 60.83
Nexa Res S A (NEXA) 0.0 $9.9k 1.3k 7.93
Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.0 $9.9k 225.00 44.03
J Global (ZD) 0.0 $9.8k 105.00 93.71
Sierra Metals (SMTSF) 0.0 $9.8k 5.8k 1.68
Herc Hldgs (HRI) 0.0 $9.8k 200.00 48.94
Rexnord 0.0 $9.8k 300.00 32.62
Inovio Pharmaceuticals Com New 0.0 $9.7k 3.0k 3.30
Ping Identity Hldg Corp 0.0 $9.7k 400.00 24.30
Cheesecake Factory Incorporated (CAKE) 0.0 $9.7k 250.00 38.86
Bofi Holding (AX) 0.0 $9.7k 320.00 30.28
Sonos (SONO) 0.0 $9.7k 619.00 15.62
Vaneck Vectors Etf Trust Morningstar Intl (MOTI) 0.0 $9.6k 300.00 32.06
Cabot Corporation (CBT) 0.0 $9.5k 200.00 47.52
Wisdomtree Tr Us Qlt Shrhd Yld (WTV) 0.0 $9.5k 100.00 94.85
Buckle (BKE) 0.0 $9.5k 350.00 27.04
Aptose Biosciences Com New 0.0 $9.5k 1.7k 5.59
Livent Corp 0.0 $9.4k 1.1k 8.55
Delaware Investments Dividend And Income 0.0 $9.4k 617.00 15.16
Ameresco Cl A (AMRC) 0.0 $9.2k 526.00 17.50
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $9.2k 35.00 262.97
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $9.2k 196.00 46.87
Lgi Homes (LGIH) 0.0 $9.2k 130.00 70.65
Cel Sci Corp Com Par New (CVM) 0.0 $9.2k 1.0k 9.15
Regenxbio Inc equity us cm (RGNX) 0.0 $9.0k 220.00 40.97
Spdr Series Trust Nuveen Brc Munic (TFI) 0.0 $9.0k 178.00 50.58
Prudential Adr (PUK) 0.0 $9.0k 236.00 38.09
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $9.0k 280.00 32.10
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $9.0k 265.00 33.78
Editas Medicine (EDIT) 0.0 $8.9k 300.00 29.61
Vaneck Vectors Etf Trust Uranium Nuclear (NLR) 0.0 $8.8k 182.00 48.59
Rockwell Medical Technologies 0.0 $8.8k 3.6k 2.44
Azure Pwr Global SHS (AZREF) 0.0 $8.8k 700.00 12.58
Equinor Asa Sponsored Adr (EQNR) 0.0 $8.8k 441.00 19.91
Jumia Technologies Sponsored Ads (JMIA) 0.0 $8.7k 1.3k 6.73
FLIR Systems 0.0 $8.7k 168.00 52.07
Vanguard World Mega Grwth Ind (MGK) 0.0 $8.7k 60.00 145.67
Vaneck Vectors Etf Trust Russia Etf 0.0 $8.7k 350.00 24.97
New York Mtg Tr Com Par $.02 0.0 $8.7k 1.4k 6.23
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $8.7k 75.00 116.01
Olin Corp Com Par $1 (OLN) 0.0 $8.6k 500.00 17.25
Icahn Enterprises Depositary Unit (IEP) 0.0 $8.6k 140.00 61.50
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $8.6k 140.00 61.14
Vanguard World Mega Cap Index (MGC) 0.0 $8.4k 75.00 111.72
Xerox Holdings Corp Com New (XRX) 0.0 $8.3k 225.00 36.87
WellCare Health Plans 0.0 $8.3k 25.00 330.20
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $8.2k 500.00 16.40
Anaptysbio Inc Common (ANAB) 0.0 $8.1k 500.00 16.25
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $8.1k 1.4k 5.58
Electrameccanica Vehs Corp Com New 0.0 $8.1k 3.8k 2.15
Liberty Global SHS CL C 0.0 $7.7k 354.00 21.79
Starwood Property Trust (STWD) 0.0 $7.7k 310.00 24.86
Reality Shs Etf Tr Nsd Nxgn Eco Etf 0.0 $7.7k 300.00 25.58
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $7.6k 413.00 18.50
Smartsheet Com Cl A (SMAR) 0.0 $7.6k 170.00 44.92
Crh Medical Corp cs 0.0 $7.6k 2.2k 3.47
Cloudera 0.0 $7.6k 652.00 11.63
Qualys (QLYS) 0.0 $7.5k 90.00 83.37
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $7.5k 400.00 18.75
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $7.5k 156.00 47.82
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $7.4k 200.00 37.14
Dare Bioscience 0.0 $7.4k 9.0k 0.82
Range Resources (RRC) 0.0 $7.3k 1.5k 4.85
Rayonier Advanced Matls (RYAM) 0.0 $7.3k 1.9k 3.84
Robert Half International (RHI) 0.0 $7.3k 115.00 63.15
Avista Corporation (AVA) 0.0 $7.2k 150.00 48.09
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $7.2k 200.00 35.94
Patterson Companies (PDCO) 0.0 $7.2k 350.00 20.48
Dish Network Corp Cl A 0.0 $7.1k 201.00 35.47
SLM Corporation (SLM) 0.0 $7.1k 800.00 8.91
Dirtt Environmental Solutions (DRTTF) 0.0 $7.1k 2.2k 3.28
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $7.1k 1.0k 6.88
Las Vegas Sands (LVS) 0.0 $7.0k 102.00 69.04
Tailored Brands 0.0 $7.0k 1.7k 4.14
Chemours (CC) 0.0 $7.0k 388.00 18.09
Manhattan Bridge Capital (LOAN) 0.0 $7.0k 1.1k 6.36
Polymet Mining Corp 0.0 $7.0k 31k 0.22
GDS HLDGS Sponsored Ads (GDS) 0.0 $7.0k 135.00 51.58
Lexinfintech Hldgs Adr (LX) 0.0 $6.9k 500.00 13.89
SPX Corporation 0.0 $6.9k 135.00 50.88
Evolus (EOLS) 0.0 $6.8k 560.00 12.17
Resonant 0.0 $6.8k 2.8k 2.42
Tegna (TGNA) 0.0 $6.8k 406.00 16.69
Rf Inds Com Par $0.01 (RFIL) 0.0 $6.8k 1.0k 6.76
Crane 0.0 $6.7k 78.00 86.38
Spdr Series Trust S&p Metals Mng (XME) 0.0 $6.7k 230.00 29.28
Royal Bk Scotland Group Spons Adr 2 Ord 0.0 $6.7k 1.0k 6.44
Gladstone Investment Corporation (GAIN) 0.0 $6.6k 500.00 13.25
Spx Flow 0.0 $6.6k 135.00 48.87
QCR Holdings (QCRH) 0.0 $6.6k 150.00 43.81
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $6.6k 100.00 65.72
Greenbrier Companies (GBX) 0.0 $6.5k 200.00 32.43
Ishares Glb Agric Pr Etf (VEGI) 0.0 $6.4k 222.00 28.95
Team 0.0 $6.4k 400.00 15.97
Kelso Technologies Com New (KIQSF) 0.0 $6.3k 8.9k 0.71
Wyndham Hotels And Resorts (WH) 0.0 $6.3k 100.00 62.81
Stratasys SHS (SSYS) 0.0 $6.3k 310.00 20.23
Renesola Sponsored Ads (SOL) 0.0 $6.3k 4.4k 1.41
Spdr Index Shs Fds Solactive Canada 0.0 $6.2k 100.00 62.05
E Trade Financial Corp Com New 0.0 $6.2k 136.00 45.37
Canon Sponsored Adr (CAJPY) 0.0 $6.2k 225.00 27.35
Gopro Cl A (GPRO) 0.0 $6.1k 1.4k 4.34
United States Natl Gas Fund Unit Par 0.0 $6.0k 357.00 16.86
Morgan Stanley India Investment Fund (IIF) 0.0 $6.0k 300.00 19.89
Tandem Diabetes Care Com New (TNDM) 0.0 $6.0k 100.00 59.61
Prothena Corp SHS (PRTA) 0.0 $6.0k 376.00 15.83
Sogou Adr Repstg A 0.0 $5.9k 1.3k 4.55
Huami Corp Sponsored Ads 0.0 $5.9k 491.00 12.01
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $5.9k 140.00 42.00
Navient Corporation equity (NAVI) 0.0 $5.8k 425.00 13.68
Navistar International Corporation 0.0 $5.8k 200.00 28.94
John Hancock Preferred Income Fund III (HPS) 0.0 $5.8k 300.00 19.29
Galmed Pharmaceuticals SHS 0.0 $5.8k 1.0k 5.78
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $5.8k 500.00 11.55
Old Dominion Freight Line (ODFL) 0.0 $5.7k 30.00 189.77
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $5.7k 180.00 31.49
Cnooc Sponsored Adr 0.0 $5.7k 34.00 166.68
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $5.6k 30.00 187.40
AutoNation (AN) 0.0 $5.6k 115.00 48.63
Ii-vi 0.0 $5.6k 166.00 33.67
Eiger Biopharmaceuticals 0.0 $5.5k 370.00 14.90
Emcore Corp Com New 0.0 $5.5k 1.8k 3.04
Adecoagro S A (AGRO) 0.0 $5.4k 650.00 8.37
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $5.4k 39.00 138.95
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $5.4k 55.00 97.84
Rapid7 (RPD) 0.0 $5.3k 95.00 56.02
Trimble Navigation (TRMB) 0.0 $5.3k 126.00 41.69
Raven Industries 0.0 $5.2k 150.00 34.46
Nutanix Cl A (NTNX) 0.0 $5.2k 165.00 31.26
Mirati Therapeutics 0.0 $5.2k 40.00 128.85
LogMeIn 0.0 $5.1k 60.00 85.73
Invesco Exchng Traded Fd Tr China Small Cp 0.0 $5.1k 204.00 25.20
Onespan (OSPN) 0.0 $5.1k 300.00 17.12
Kingsway Finl Svcs Com New (KFS) 0.0 $5.1k 2.7k 1.86
Vaneck Vectors Etf Trust Pfd Secs Ex Finl (PFXF) 0.0 $5.0k 250.00 20.16
Acasti Pharma Cl A New 0.0 $5.0k 2.1k 2.40
Interpace Biosciences Com New 0.0 $5.0k 10k 0.50
Clean Harbors (CLH) 0.0 $5.0k 58.00 85.76
Vanguard World Fds Energy Etf (VDE) 0.0 $5.0k 61.00 81.49
Cbre Group Cl A (CBRE) 0.0 $5.0k 81.00 61.28
Intrexon 0.0 $4.9k 900.00 5.48
Axogen (AXGN) 0.0 $4.9k 275.00 17.89
China Green Agriculture Com New (ENFY) 0.0 $4.9k 1.8k 2.81
Noble Energy 0.0 $4.9k 196.00 24.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.8k 48.00 100.71
United Natural Foods (UNFI) 0.0 $4.8k 551.00 8.76
Vascular Biogenics 0.0 $4.8k 4.0k 1.20
Kandi Technolgies 0.0 $4.7k 1.0k 4.73
Wabash National Corporation (WNC) 0.0 $4.7k 320.00 14.69
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $4.6k 800.00 5.80
Electrameccanica Vehs Corp W Exp 08/03/202 0.0 $4.6k 15k 0.32
Evergy (EVRG) 0.0 $4.6k 71.00 65.08
Brookfield Property Reit Cl A 0.0 $4.6k 250.00 18.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $4.6k 27.00 170.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.6k 100.00 45.96
Proofpoint 0.0 $4.6k 40.00 114.78
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $4.5k 40.00 112.65
Gabelli Equity Trust (GAB) 0.0 $4.5k 739.00 6.09
Viacomcbs Cl A (PARAA) 0.0 $4.5k 100.00 44.87
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $4.5k 300.00 14.92
Vaalco Energy Com New (EGY) 0.0 $4.4k 2.0k 2.22
Great Panther Silver 0.0 $4.4k 8.7k 0.51
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $4.4k 1.0k 4.40
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $4.4k 35.00 125.63
O-i Glass (OI) 0.0 $4.4k 367.00 11.93
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $4.3k 100.00 42.62
Ishares Msci Frntr100etf (FM) 0.0 $4.2k 140.00 30.35
Cytokinetics Com New (CYTK) 0.0 $4.2k 400.00 10.61
Heico Corp Cl A (HEI.A) 0.0 $4.2k 47.00 89.53
Tractor Supply Company (TSCO) 0.0 $4.2k 45.00 93.44
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $4.2k 110.00 38.05
EXACT Sciences Corporation (EXAS) 0.0 $4.2k 45.00 92.49
Wec Energy Group (WEC) 0.0 $4.1k 45.00 92.22
Stanley Black & Decker (SWK) 0.0 $4.1k 25.00 165.76
Nexstar Media Group Cl A (NXST) 0.0 $4.1k 35.00 117.26
Godaddy Cl A (GDDY) 0.0 $4.1k 60.00 67.92
Spdr Series Trust Bloomberg Srt Tr (SJNK) 0.0 $4.0k 150.00 26.94
Argan (AGX) 0.0 $4.0k 100.00 40.14
Essex Property Trust (ESS) 0.0 $3.9k 13.00 300.85
Japan Equity Fund ietf (JEQ) 0.0 $3.9k 500.00 7.78
Harrow Health (HROW) 0.0 $3.9k 500.00 7.78
Oneok (OKE) 0.0 $3.9k 51.00 75.67
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.9k 58.00 66.50
Appian Corp Cl A (APPN) 0.0 $3.8k 100.00 38.21
Datadog Cl A Com (DDOG) 0.0 $3.8k 100.00 37.78
Huya Ads Rep Shs A (HUYA) 0.0 $3.8k 210.00 17.95
Planet Fitness Cl A (PLNT) 0.0 $3.7k 50.00 74.68
Blackrock Debt Strat Com New (DSU) 0.0 $3.7k 333.00 11.20
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $3.6k 1.0k 3.63
Mannkind Corp Com New (MNKD) 0.0 $3.6k 2.8k 1.29
Protalix Biotherapeutics (PLX) 0.0 $3.6k 1.1k 3.28
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.6k 100.00 35.69
Encore Capital (ECPG) 0.0 $3.5k 100.00 35.36
Equinix (EQIX) 0.0 $3.5k 6.00 583.67
Alteryx Com Cl A 0.0 $3.5k 35.00 100.06
Resideo Technologies (REZI) 0.0 $3.5k 293.00 11.93
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $3.5k 252.00 13.76
Marathon Oil Corporation (MRO) 0.0 $3.4k 254.00 13.58
United States Steel Corporation (X) 0.0 $3.4k 300.00 11.41
Village Farms International (VFF) 0.0 $3.4k 550.00 6.20
Caledonia Mng Corp Shs New (CMCL) 0.0 $3.4k 406.00 8.38
Invacare Corporation 0.0 $3.4k 375.00 9.02
Qiagen Nv Shs New 0.0 $3.4k 100.00 33.80
Devon Energy Corporation (DVN) 0.0 $3.3k 128.00 25.97
AK Steel Holding Corporation 0.0 $3.3k 1.0k 3.29
Halyard Health (AVNS) 0.0 $3.3k 97.00 33.70
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $3.3k 50.00 65.24
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $3.2k 7.6k 0.42
Sunopta (STKL) 0.0 $3.1k 1.3k 2.48
International Tower Hill Mines (THM) 0.0 $3.1k 6.0k 0.52
American Superconductor Corp Shs New (AMSC) 0.0 $3.1k 400.00 7.85
Hologic (HOLX) 0.0 $3.1k 60.00 52.22
Bbx Cap Corp Cl A 0.0 $3.1k 648.00 4.77
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $3.1k 50.00 61.66
Amcor Ord (AMCR) 0.0 $3.1k 284.00 10.84
Concho Resources 0.0 $3.1k 35.00 87.57
Gabelli Global Multimedia Trust (GGT) 0.0 $3.1k 382.00 8.02
Linde SHS 0.0 $3.0k 14.00 212.93
Allscripts Healthcare Solutions (MDRX) 0.0 $2.9k 300.00 9.82
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.9k 1.1k 2.66
Gardner Denver Hldgs 0.0 $2.9k 79.00 36.68
Discovery Com Ser C 0.0 $2.9k 95.00 30.49
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.9k 20.00 142.90
Fortune Brands (FBIN) 0.0 $2.7k 42.00 65.33
Delphi Technologies SHS 0.0 $2.7k 210.00 12.83
Liberty Global Shs Cl A 0.0 $2.7k 118.00 22.74
Continental Matls Corp Com Par $0.25 0.0 $2.7k 340.00 7.86
Covia Hldgs Corp 0.0 $2.7k 1.3k 2.04
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $2.7k 200.00 13.25
Sachem Cap (SACH) 0.0 $2.6k 600.00 4.34
JMP 0.0 $2.6k 800.00 3.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.6k 42.00 61.45
Kaleido Biosciences Ord (KLDO) 0.0 $2.5k 500.00 5.02
Western Copper And Gold Cor (WRN) 0.0 $2.5k 3.0k 0.82
Ashford Hospitality Tr Com Shs 0.0 $2.4k 877.00 2.79
Vivus Com New 0.0 $2.4k 895.00 2.72
Endeavour Silver Corp (EXK) 0.0 $2.4k 1.0k 2.40
CF Industries Holdings (CF) 0.0 $2.4k 50.00 47.74
Celldex Therapeutics Com New (CLDX) 0.0 $2.4k 1.1k 2.23
Turquoisehillres 0.0 $2.3k 3.2k 0.72
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.2k 411.00 5.43
Arbutus Biopharma (ABUS) 0.0 $2.2k 800.00 2.78
China Automotive Systems (CAAS) 0.0 $2.2k 700.00 3.15
Syndax Pharmaceuticals (SNDX) 0.0 $2.2k 250.00 8.78
Avantor (AVTR) 0.0 $2.2k 120.00 18.15
Pjt Partners Com Cl A (PJT) 0.0 $2.2k 48.00 45.12
Apergy Corp 0.0 $2.2k 64.00 33.78
Pbf Energy Cl A (PBF) 0.0 $2.1k 68.00 31.37
Servicemaster Global 0.0 $2.1k 54.00 38.67
Genesis Energy Unit Ltd Partn (GEL) 0.0 $2.0k 100.00 20.48
American Intl Group W Exp 01/19/202 0.0 $2.0k 199.00 10.28
Iron Mountain (IRM) 0.0 $2.0k 63.00 31.87
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $2.0k 40.00 49.95
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $2.0k 20.00 99.75
Liberty Latin America Com Cl C (LILAK) 0.0 $2.0k 101.00 19.46
Stamps Com New 0.0 $1.9k 23.00 83.52
Garrett Motion (GTX) 0.0 $1.9k 192.00 9.99
United Ins Hldgs (ACIC) 0.0 $1.9k 150.00 12.61
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $1.9k 266.00 7.04
Murphy Usa (MUSA) 0.0 $1.9k 16.00 117.00
Gartner (IT) 0.0 $1.8k 12.00 154.08
Adient Ord Shs (ADNT) 0.0 $1.8k 87.00 21.25
Sally Beauty Holdings (SBH) 0.0 $1.8k 100.00 18.25
Spectrum Pharmaceuticals 0.0 $1.8k 500.00 3.64
Etf Ser Solutions Vident Intl Eq (VIDI) 0.0 $1.8k 72.00 25.18
Birks Group Cl A Com (BGI) 0.0 $1.8k 2.0k 0.90
Varex Imaging (VREX) 0.0 $1.8k 60.00 29.82
Can Fite Biopharma Sponsored Ads 0.0 $1.8k 533.00 3.30
Abraxas Petroleum 0.0 $1.8k 5.0k 0.35
Chinanet Online Hldgs Com New 0.0 $1.7k 1.5k 1.17
Accelr8 Technology 0.0 $1.7k 100.00 16.90
Apollo Invt Corp Com New (MFIC) 0.0 $1.7k 95.00 17.46
Acuity Brands (AYI) 0.0 $1.7k 12.00 138.00
Ptc (PTC) 0.0 $1.6k 22.00 74.91
Prologis (PLD) 0.0 $1.6k 18.00 89.17
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.6k 35.00 45.34
Smith & Wesson Holding Corpora 0.0 $1.5k 164.00 9.28
Youngevity Intl Com New (YGYI) 0.0 $1.5k 462.00 3.26
Vanguard Bd Index Long Term Bond (BLV) 0.0 $1.5k 15.00 100.33
Huntington Ingalls Inds (HII) 0.0 $1.5k 6.00 250.83
ProAssurance Corporation (PRA) 0.0 $1.5k 41.00 36.15
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $1.5k 100.00 14.62
Fuelcell Energy 0.0 $1.4k 569.00 2.51
Steris Shs Usd (STE) 0.0 $1.4k 9.00 152.44
Bj's Wholesale Club Holdings (BJ) 0.0 $1.4k 60.00 22.73
Smtc Corp Com New 0.0 $1.4k 400.00 3.39
Revlon Cl A New 0.0 $1.3k 63.00 21.41
Kontoor Brands (KTB) 0.0 $1.3k 32.00 42.00
Textainer Group Holdings SHS 0.0 $1.3k 125.00 10.71
National Presto Industries (NPK) 0.0 $1.3k 15.00 88.40
Coca Cola European Partners SHS (CCEP) 0.0 $1.3k 26.00 50.88
Seadrill 0.0 $1.3k 516.00 2.54
Transglobe Energy Corp 0.0 $1.3k 940.00 1.38
Graham Hldgs (GHC) 0.0 $1.3k 2.00 639.00
RBC Bearings Incorporated (RBC) 0.0 $1.3k 8.00 158.38
Veritone (VERI) 0.0 $1.2k 500.00 2.49
Peregrine Pharmaceuticals (CDMO) 0.0 $1.2k 162.00 7.67
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $1.2k 350.00 3.55
Catalent 0.0 $1.2k 22.00 56.32
Match 0.0 $1.2k 15.00 82.13
Athersys 0.0 $1.2k 1.0k 1.23
Voxeljet Ads 0.0 $1.2k 600.00 2.05
Ss&c Technologies Holding (SSNC) 0.0 $1.2k 20.00 61.40
Western Alliance Bancorporation (WAL) 0.0 $1.2k 21.00 57.00
Toro Company (TTC) 0.0 $1.2k 15.00 79.67
Amira Nature Foods Shs New (ANFIF) 0.0 $1.2k 150.00 7.95
Element Solutions (ESI) 0.0 $1.2k 100.00 11.68
Overstock (BYON) 0.0 $1.2k 165.00 7.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2k 9.00 128.78
Noble Corp Shs Usd 0.0 $1.2k 950.00 1.22
Gran Tierra Energy 0.0 $1.1k 889.00 1.29
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.1k 25.00 45.76
Riot Blockchain (RIOT) 0.0 $1.1k 1.0k 1.12
Conduent Incorporate (CNDT) 0.0 $1.1k 180.00 6.20
SL Green Realty 0.0 $1.1k 12.00 91.92
Envista Hldgs Corp (NVST) 0.0 $1.0k 35.00 29.63
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 16.00 64.00
Alkaline Wtr Com New 0.0 $967.975000 775.00 1.25
Hexcel Corporation (HXL) 0.0 $953.000100 13.00 73.31
Akebia Therapeutics (AKBA) 0.0 $948.000000 150.00 6.32
Bhp Group Sponsored Adr 0.0 $940.000000 20.00 47.00
Palo Alto Networks (PANW) 0.0 $925.000000 4.00 231.25
Pentair SHS (PNR) 0.0 $871.999300 19.00 45.89
Neurocrine Biosciences (NBIX) 0.0 $860.000000 8.00 107.50
Container Store (TCS) 0.0 $844.000000 200.00 4.22
Loews Corporation (L) 0.0 $840.000000 16.00 52.50
Trilogy Metals (TMQ) 0.0 $824.009800 317.00 2.60
Polaris Industries (PII) 0.0 $814.000000 8.00 101.75
Nordson Corporation (NDSN) 0.0 $814.000000 5.00 162.80
Exone 0.0 $782.995500 105.00 7.46
Cavco Industries (CVCO) 0.0 $782.000000 4.00 195.50
Summit Hotel Properties (INN) 0.0 $764.999400 62.00 12.34
Physicians Realty Trust 0.0 $758.000000 40.00 18.95
Dorman Products (DORM) 0.0 $757.000000 10.00 75.70
Oge Energy Corp (OGE) 0.0 $756.000200 17.00 44.47
Lithia Mtrs Cl A (LAD) 0.0 $735.000000 5.00 147.00
Texas Roadhouse (TXRH) 0.0 $732.000100 13.00 56.31
Portland Gen Elec Com New (POR) 0.0 $724.999600 13.00 55.77
Eca Marcellus Tr I Com Unit (ECTM) 0.0 $720.000000 1.0k 0.72
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $698.000000 4.00 174.50
Eastman Kodak Com New (KODK) 0.0 $697.995000 150.00 4.65
Vbi Vaccines Com New 0.0 $690.000000 500.00 1.38
Insulet Corporation (PODD) 0.0 $685.000000 4.00 171.25
Mid-America Apartment (MAA) 0.0 $659.000000 5.00 131.80
James River Group Holdings L (JRVR) 0.0 $659.000000 16.00 41.19
Vanguard World Extended Dur (EDV) 0.0 $650.000000 5.00 130.00
Glacier Ban (GBCI) 0.0 $644.000000 14.00 46.00
Atlantic Union B (AUB) 0.0 $637.999800 17.00 37.53
Knowles (KN) 0.0 $612.999100 29.00 21.14
Limelight Networks 0.0 $612.000000 150.00 4.08
Vivint Solar 0.0 $603.003300 83.00 7.27
Luminex Corporation 0.0 $601.998800 26.00 23.15
Mountain Prov Diamonds Com New (MPVDF) 0.0 $598.990000 700.00 0.86
Power Integrations (POWI) 0.0 $592.999800 6.00 98.83
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $552.998400 48.00 11.52
Origin Agritech Shs New (SEED) 0.0 $536.000000 100.00 5.36
Gabelli Utility Trust (GUT) 0.0 $527.999600 68.00 7.76
Nanoviricides (NNVC) 0.0 $526.995000 210.00 2.51
Vanguard Bd Index Intermed Term (BIV) 0.0 $523.000200 6.00 87.17
Marrone Bio Innovations 0.0 $505.000000 500.00 1.01
Nvent Electric SHS (NVT) 0.0 $485.999100 19.00 25.58
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $451.999800 14.00 32.29
Cars (CARS) 0.0 $428.001000 35.00 12.23
Community Health Systems (CYH) 0.0 $400.006800 138.00 2.90
CBL & Associates Properties 0.0 $394.012500 375.00 1.05
Liberty Latin America Com Cl A (LILA) 0.0 $367.000200 19.00 19.32
Adamis Pharmaceuticals Corp Com New 0.0 $350.000000 500.00 0.70
Bellerophon Therapeutics 0.0 $350.000000 1.0k 0.35
Credit Suisse Ag Nassau Brh Vlctyshs 3x S&p 0.0 $292.000000 4.00 73.00
Opko Health (OPK) 0.0 $283.999500 193.00 1.47
Advansix (ASIX) 0.0 $279.000400 14.00 19.93
Vanguard World Fds Materials Etf (VAW) 0.0 $268.000000 2.00 134.00
Great Elm Cap Group Com New 0.0 $257.002900 77.00 3.34
Tanzanian Gold Corp 0.0 $244.000000 400.00 0.61
Ashford (AINC) 0.0 $236.000000 10.00 23.60
Lightpath Technologies Com Cl A (LPTH) 0.0 $218.010000 300.00 0.73
Murphy Oil Corporation (MUR) 0.0 $214.000000 8.00 26.75
Amyris Com New 0.0 $207.003200 67.00 3.09
Gilat Satellite Networks Shs New (GILT) 0.0 $189.000000 24.00 7.88
Titan Med Com New (TMDIF) 0.0 $183.000000 366.00 0.50
Braemar Hotels And Resorts (BHR) 0.0 $179.000000 20.00 8.95
Gannett (GCI) 0.0 $179.001200 28.00 6.39
Regulus Therapeutics Com New 0.0 $148.005600 166.00 0.89
Antero Res (AR) 0.0 $143.000000 50.00 2.86
Unisys Corp Com New (UIS) 0.0 $141.999600 12.00 11.83
Energy Focus Com New 0.0 $141.990000 300.00 0.47
Veritiv Corp - When Issued 0.0 $138.000100 7.00 19.71
Frontier Communications Corp Com New 0.0 $117.004800 132.00 0.89
Platinum Group Metals (PLG) 0.0 $116.998000 70.00 1.67
Earthstone Energy Cl A 0.0 $107.999300 17.00 6.35
Qurate Retail Com Ser A (QRTEA) 0.0 $101.000400 12.00 8.42
Novavax Com New (NVAX) 0.0 $100.000000 25.00 4.00
General Moly Inc Com Stk 0.0 $96.000000 500.00 0.19
Biocept Inc Com Par 0.0 $95.004900 333.00 0.29
Paramount Gold Nev (PZG) 0.0 $93.000000 120.00 0.78
Eurodry (EDRY) 0.0 $86.000200 11.00 7.82
Donnelley Finl Solutions (DFIN) 0.0 $73.000200 7.00 10.43
Sophiris Bio Com New 0.0 $66.994200 182.00 0.37
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $56.000100 3.00 18.67
Internap Corp Com Par 0.0 $55.000000 50.00 1.10
Pacific Ethanol 0.0 $50.003800 77.00 0.65
Proshares Tr Ultsht Finls New 0.0 $41.000100 3.00 13.67
Microbot Med Com New (MBOT) 0.0 $41.000000 4.00 10.25
Proshares Tr Ii Ultra Vix Short 0.0 $39.000000 3.00 13.00
Endologix Com New 0.0 $35.999600 23.00 1.57
Euroseas SHS (ESEA) 0.0 $33.000000 8.00 4.12
Direxion Shs Etf Tr Daily Finl Bear 0.0 $28.000000 1.00 28.00
Organovo Holdings 0.0 $27.000000 75.00 0.36
Quorum Health 0.0 $26.001000 27.00 0.96
Correvio Pharma Corp 0.0 $20.000000 50.00 0.40
Oi S A Sponsored Adr Ne (OIBZQ) 0.0 $19.000000 20.00 0.95
Scully Royalty Com Shs (SRL) 0.0 $12.000000 1.00 12.00
Broadvision Com Par 0.0 $10.000000 4.00 2.50
Aquabounty Technologies Com New 0.0 $9.000000 4.00 2.25
Westwater Res Com New (WWR) 0.0 $8.000000 4.00 2.00
Fennec Pharmaceuticals (FENC) 0.0 $7.000000 1.00 7.00
Sphere 3d Corp 0.0 $7.000200 9.00 0.78
Eagle Bulk Shipping Shs New 0.0 $5.000000 1.00 5.00
Neovasc 0.0 $5.000000 1.00 5.00
Arlo Technologies (ARLO) 0.0 $4.000000 1.00 4.00
Plus Therapeutics Com New 0.0 $2.000000 1.00 2.00
Pareteum Corp Com New 0.0 $0 1.00 0.00