Federation des caisses Desjardins du Quebec

Federation des caisses Desjardins du Quebec as of June 30, 2020

Portfolio Holdings for Federation des caisses Desjardins du Quebec

Federation des caisses Desjardins du Quebec holds 2104 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.3 $285M 921k 309.71
Rbc Cad (RY) 4.1 $273M 4.0M 67.57
Toronto Dominion Bk Ont Com New (TD) 3.4 $225M 5.1M 44.44
Bk Nova Cad (BNS) 2.6 $174M 4.2M 41.09
Microsoft Corporation (MSFT) 2.3 $150M 739k 203.51
Canadian Natl Ry (CNI) 1.9 $128M 1.4M 88.09
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.8 $122M 3.7M 32.74
Telus Ord (TU) 1.6 $107M 6.4M 16.72
Manulife Finl Corp (MFC) 1.6 $106M 7.8M 13.55
Cgi Cl A Sub Vtg (GIB) 1.5 $97M 1.5M 62.71
Apple (AAPL) 1.4 $95M 260k 364.80
Sun Life Financial (SLF) 1.4 $94M 2.6M 36.57
Bce Com New (BCE) 1.4 $93M 2.2M 41.56
Bank Of Montreal Cadcom (BMO) 1.1 $74M 1.4M 52.80
Enbridge (ENB) 1.1 $70M 2.3M 30.30
Alphabet Cap Stk Cl C (GOOG) 1.0 $68M 48k 1413.61
Amazon (AMZN) 1.0 $68M 25k 2758.82
Cibc Cad (CM) 1.0 $66M 993k 66.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $63M 351k 178.51
Sprott Physical Gold Tr Unit (PHYS) 0.9 $60M 4.2M 14.25
Facebook Cl A (META) 0.9 $59M 261k 227.07
Suncor Energy (SU) 0.9 $58M 3.5M 16.79
Tc Energy Corp (TRP) 0.8 $55M 1.3M 42.58
CVS Caremark Corporation (CVS) 0.8 $54M 828k 64.97
Visa Com Cl A (V) 0.8 $53M 276k 193.17
Mastercard Incorporated Cl A (MA) 0.8 $53M 178k 295.70
Alphabet Cap Stk Cl A (GOOGL) 0.8 $52M 37k 1418.05
Open Text Corp (OTEX) 0.7 $50M 1.2M 42.29
Sprott Physical Silver Tr Tr Unit (PSLV) 0.7 $49M 7.4M 6.60
Shopify Cl A (SHOP) 0.7 $49M 52k 945.61
JPMorgan Chase & Co. (JPM) 0.7 $47M 500k 94.06
Nutrien (NTR) 0.7 $47M 1.5M 31.99
Algonquin Power & Utilities equs (AQN) 0.7 $46M 3.5M 12.88
Walgreen Boots Alliance 0.7 $44M 1.0M 42.39
Johnson & Johnson (JNJ) 0.7 $44M 310k 140.63
At&t (T) 0.6 $41M 1.4M 30.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $41M 166k 247.25
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $41M 1.0M 40.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $38M 175k 215.70
Disney Walt Com Disney (DIS) 0.6 $38M 337k 111.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $37M 119k 308.36
Rogers Communications CL B (RCI) 0.5 $36M 902k 40.06
Wal-Mart Stores (WMT) 0.5 $36M 301k 119.78
Intel Corporation (INTC) 0.5 $35M 582k 59.83
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $34M 344k 100.10
Canadian Pacific Railway 0.5 $34M 136k 253.36
McKesson Corporation (MCK) 0.5 $34M 222k 153.42
Pembina Pipeline Corp (PBA) 0.5 $34M 1.4M 24.86
Magna Intl Inc cl a (MGA) 0.5 $33M 749k 44.31
Bank of America Corporation (BAC) 0.5 $33M 1.4M 23.75
FedEx Corporation (FDX) 0.5 $33M 235k 140.22
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.5 $32M 1.3M 24.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $30M 228k 133.67
Wells Fargo & Company (WFC) 0.4 $30M 1.2M 25.60
Ishares Tr Tips Bd Etf (TIP) 0.4 $29M 239k 123.00
Tfii Cn (TFII) 0.4 $29M 841k 34.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $29M 538k 54.26
UnitedHealth (UNH) 0.4 $29M 97k 294.95
Fortis (FTS) 0.4 $28M 750k 37.88
Thomson Reuters Corp. Com New 0.4 $27M 403k 67.57
Verizon Communications (VZ) 0.4 $26M 469k 55.13
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.4 $25M 816k 30.74
Ishares Gold Trust Ishares 0.4 $25M 1.5M 16.99
Bristol Myers Squibb (BMY) 0.4 $25M 422k 58.80
Ishares Tr Short Treas Bd (SHV) 0.4 $24M 219k 110.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $23M 229k 101.76
Oracle Corporation (ORCL) 0.3 $23M 414k 55.27
Select Sector Spdr Tr Technology (XLK) 0.3 $22M 209k 104.57
Procter & Gamble Company (PG) 0.3 $22M 182k 119.57
Keysight Technologies (KEYS) 0.3 $22M 214k 100.78
Merck & Co (MRK) 0.3 $22M 278k 77.33
Pfizer (PFE) 0.3 $21M 642k 32.70
ResMed (RMD) 0.3 $21M 109k 192.00
Anthem (ELV) 0.3 $21M 79k 262.98
Newmont Mining Corporation (NEM) 0.3 $21M 332k 61.74
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $19M 406k 47.59
Moody's Corporation (MCO) 0.3 $19M 68k 274.73
Marsh & McLennan Companies (MMC) 0.3 $18M 167k 107.37
Orange Sponsored Adr (ORANY) 0.3 $18M 1.5M 11.90
Barrick Gold Corp (GOLD) 0.3 $18M 666k 26.80
Vodafone Group Sponsored Adr (VOD) 0.3 $18M 1.1M 15.94
Vanguard Index Fds Value Etf (VTV) 0.3 $17M 174k 99.59
Ishares Silver Tr Ishares (SLV) 0.3 $17M 993k 17.01
Pepsi (PEP) 0.2 $16M 124k 132.26
Abbvie (ABBV) 0.2 $16M 166k 98.18
AmerisourceBergen (COR) 0.2 $16M 158k 100.77
Spdr Gold Tr Gold Shs (GLD) 0.2 $16M 93k 167.37
Tesla Motors (TSLA) 0.2 $16M 14k 1079.81
Ishares Tr Core Msci Euro (IEUR) 0.2 $16M 363k 42.76
Electronic Arts (EA) 0.2 $15M 116k 132.05
Costco Wholesale Corporation (COST) 0.2 $15M 50k 303.21
Hdfc Bank Sponsored Ads (HDB) 0.2 $15M 323k 45.46
Ishares Tr Asia 50 Etf (AIA) 0.2 $14M 222k 64.90
Cognizant Technology Solutio Cl A (CTSH) 0.2 $14M 249k 56.82
Progressive Corporation (PGR) 0.2 $14M 172k 80.11
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $14M 219k 61.62
Shaw Communications Cl B Conv 0.2 $13M 820k 16.25
Booking Holdings (BKNG) 0.2 $13M 8.3k 1592.34
Citigroup Com New (C) 0.2 $13M 251k 51.10
Deere & Company (DE) 0.2 $13M 81k 157.15
Broadcom (AVGO) 0.2 $13M 40k 315.61
Agnico (AEM) 0.2 $13M 196k 63.67
Wheaton Precious Metals Corp (WPM) 0.2 $12M 284k 43.70
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $12M 286k 43.24
Cisco Systems (CSCO) 0.2 $12M 263k 46.64
American Express Company (AXP) 0.2 $12M 128k 95.20
Vanguard World Fds Health Car Etf (VHT) 0.2 $12M 63k 192.65
Franco-Nevada Corporation (FNV) 0.2 $12M 87k 139.09
Canadian Natural Resources (CNQ) 0.2 $12M 689k 17.29
Coca-Cola Company (KO) 0.2 $12M 264k 44.68
Teck Resources CL B (TECK) 0.2 $12M 1.1M 10.38
International Business Machines (IBM) 0.2 $12M 97k 120.77
Bank of New York Mellon Corporation (BK) 0.2 $12M 300k 38.65
Fiserv (FI) 0.2 $11M 117k 97.62
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $11M 660k 17.29
Target Corporation (TGT) 0.2 $11M 95k 119.93
Glaxosmithkline Sponsored Adr 0.2 $11M 273k 40.79
Citrix Systems 0.2 $11M 75k 147.91
3M Company (MMM) 0.2 $11M 71k 155.99
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $11M 40k 278.71
SYSCO Corporation (SYY) 0.2 $11M 200k 54.66
Brookfield Property Partrs L Unit Ltd Partn 0.2 $11M 1.1M 9.84
Danaher Corporation (DHR) 0.2 $11M 60k 176.67
Reinsurance Grp Of America I Com New (RGA) 0.2 $11M 135k 78.44
Activision Blizzard 0.2 $11M 139k 75.90
Baidu Spon Adr Rep A (BIDU) 0.2 $10M 87k 119.89
Hormel Foods Corporation (HRL) 0.2 $10M 213k 48.27
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $10M 168k 60.71
Nxp Semiconductors N V (NXPI) 0.2 $10M 89k 114.04
Union Pacific Corporation (UNP) 0.2 $10M 60k 169.07
Alexion Pharmaceuticals 0.2 $10M 89k 112.24
Cae (CAE) 0.2 $10M 621k 16.11
eBay (EBAY) 0.1 $9.9M 190k 52.45
CBOE Holdings (CBOE) 0.1 $9.9M 106k 93.58
Hca Holdings (HCA) 0.1 $9.8M 101k 97.06
Kirkland Lake Gold 0.1 $9.7M 238k 40.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $9.7M 38k 257.87
AutoZone (AZO) 0.1 $9.5M 8.4k 1128.12
Nortonlifelock (GEN) 0.1 $9.5M 478k 19.83
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $9.4M 101k 93.03
Thermo Fisher Scientific (TMO) 0.1 $9.3M 26k 362.34
Ihs Markit SHS 0.1 $9.3M 123k 75.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $9.2M 162k 56.77
Arthur J. Gallagher & Co. (AJG) 0.1 $9.2M 94k 97.81
Colgate-Palmolive Company (CL) 0.1 $9.1M 124k 73.26
TJX Companies (TJX) 0.1 $9.0M 177k 50.56
Stantec (STN) 0.1 $8.8M 288k 30.64
Home Depot (HD) 0.1 $8.8M 35k 250.19
Expedia Group Com New (EXPE) 0.1 $8.7M 106k 82.20
Brown & Brown (BRO) 0.1 $8.5M 210k 40.76
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $8.5M 97k 87.71
Sea Sponsored Ads (SE) 0.1 $8.5M 79k 107.24
Medtronic SHS (MDT) 0.1 $8.4M 92k 91.70
Medical Properties Trust (MPW) 0.1 $8.4M 448k 18.80
Dentsply Sirona (XRAY) 0.1 $8.4M 191k 44.06
Alnylam Pharmaceuticals (ALNY) 0.1 $8.3M 56k 148.59
Teladoc (TDOC) 0.1 $8.2M 43k 190.84
Honda Motor Amern Shs (HMC) 0.1 $8.1M 317k 25.56
General Mills (GIS) 0.1 $7.9M 129k 61.65
Credicorp (BAP) 0.1 $7.9M 59k 133.67
NVR (NVR) 0.1 $7.9M 2.4k 3258.75
NVIDIA Corporation (NVDA) 0.1 $7.9M 21k 379.81
Vanguard World Fds Financials Etf (VFH) 0.1 $7.6M 133k 57.20
Dollar General (DG) 0.1 $7.5M 40k 190.51
Infosys Sponsored Adr (INFY) 0.1 $7.5M 777k 9.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $7.4M 28k 264.77
Ishares Tr Global Energ Etf (IXC) 0.1 $7.3M 376k 19.54
Sanofi Sponsored Adr (SNY) 0.1 $7.2M 142k 51.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $7.2M 46k 156.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $7.2M 71k 101.69
Teradyne (TER) 0.1 $7.1M 85k 84.51
Becton, Dickinson and (BDX) 0.1 $6.9M 29k 239.27
Zillow Group Cl C Cap Stk (Z) 0.1 $6.8M 118k 57.80
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $6.8M 407k 16.81
Netflix (NFLX) 0.1 $6.8M 15k 455.04
Stryker Corporation (SYK) 0.1 $6.8M 38k 180.19
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $6.7M 154k 43.76
Genuine Parts Company (GPC) 0.1 $6.7M 78k 86.96
Ishares Tr Core Msci Eafe (IEFA) 0.1 $6.7M 118k 57.16
Martin Marietta Materials (MLM) 0.1 $6.6M 32k 207.24
Intercontinental Exchange (ICE) 0.1 $6.6M 72k 91.60
Seattle Genetics 0.1 $6.5M 38k 170.47
Everest Re Group (EG) 0.1 $6.5M 32k 206.20
Ross Stores (ROST) 0.1 $6.5M 76k 85.24
Telefonica Brasil Sa Sponsored Adr 0.1 $6.5M 732k 8.86
Illumina (ILMN) 0.1 $6.4M 17k 370.35
Church & Dwight (CHD) 0.1 $6.3M 81k 77.30
Waste Connections (WCN) 0.1 $6.3M 67k 93.18
Broadridge Financial Solutions (BR) 0.1 $6.2M 50k 126.20
Motorcar Parts of America (MPAA) 0.1 $6.1M 346k 17.73
Verint Systems (VRNT) 0.1 $6.1M 135k 45.30
Telefonica S A Sponsored Adr (TEF) 0.1 $6.0M 1.3M 4.82
Southwest Airlines (LUV) 0.1 $6.0M 176k 34.18
Raytheon Technologies Corp (RTX) 0.1 $6.0M 98k 61.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $6.0M 21k 283.43
Gildan Activewear Inc Com Cad (GIL) 0.1 $6.0M 389k 15.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.9M 147k 39.99
General Electric Company 0.1 $5.9M 861k 6.83
Atn Intl (ATNI) 0.1 $5.7M 93k 60.77
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $5.6M 107k 52.23
EOG Resources (EOG) 0.1 $5.6M 110k 50.66
The Trade Desk Com Cl A (TTD) 0.1 $5.6M 14k 406.50
Dollar Tree (DLTR) 0.1 $5.5M 60k 92.68
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.5M 51k 108.19
Service Corporation International (SCI) 0.1 $5.3M 137k 38.89
Siteone Landscape Supply (SITE) 0.1 $5.2M 45k 114.34
McDonald's Corporation (MCD) 0.1 $5.1M 28k 184.47
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $5.1M 100k 51.26
BlackRock 0.1 $5.1M 9.3k 544.09
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $5.0M 73k 68.78
Paypal Holdings (PYPL) 0.1 $5.0M 29k 174.23
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $5.0M 25k 199.13
Jd.com Spon Adr Cl A (JD) 0.1 $5.0M 83k 60.18
Motorola Solutions Com New (MSI) 0.1 $5.0M 35k 140.13
Qualcomm (QCOM) 0.1 $5.0M 54k 91.21
Adobe Systems Incorporated (ADBE) 0.1 $4.9M 11k 435.08
MercadoLibre (MELI) 0.1 $4.9M 5.0k 985.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.9M 80k 60.87
Square Cl A (XYZ) 0.1 $4.8M 46k 104.94
Netease Sponsored Ads (NTES) 0.1 $4.8M 11k 429.38
Axon Enterprise (AXON) 0.1 $4.8M 49k 98.13
Kirby Corporation (KEX) 0.1 $4.8M 89k 53.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.7M 47k 100.07
Limoneira Company (LMNR) 0.1 $4.7M 324k 14.54
Lear Corp Com New (LEA) 0.1 $4.7M 43k 109.02
Markel Corporation (MKL) 0.1 $4.7M 5.1k 923.17
Icici Bank Adr (IBN) 0.1 $4.7M 504k 9.29
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $4.7M 70k 66.56
Abbott Laboratories (ABT) 0.1 $4.6M 51k 91.43
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.6M 33k 142.42
Icon SHS (ICLR) 0.1 $4.5M 27k 168.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.5M 25k 177.82
Ishares Tr Global 100 Etf (IOO) 0.1 $4.5M 85k 52.78
Chegg (CHGG) 0.1 $4.5M 66k 67.26
Diageo P L C Spon Adr New (DEO) 0.1 $4.4M 33k 134.39
Eli Lilly & Co. (LLY) 0.1 $4.4M 27k 164.18
ACI Worldwide (ACIW) 0.1 $4.4M 162k 26.99
Starbucks Corporation (SBUX) 0.1 $4.3M 59k 73.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.3M 20k 214.72
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $4.3M 56k 75.50
BRP Com Sun Vtg (DOOO) 0.1 $4.2M 100k 42.45
United Parcel Service CL B (UPS) 0.1 $4.2M 38k 111.18
Synopsys (SNPS) 0.1 $4.2M 22k 195.00
Spotify Technology S A SHS (SPOT) 0.1 $4.2M 16k 258.19
Macquarie Infrastructure Company 0.1 $4.2M 137k 30.69
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $4.2M 110k 38.23
Comcast Corp Cl A (CMCSA) 0.1 $4.2M 107k 38.98
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $4.2M 42k 99.31
F5 Networks (FFIV) 0.1 $4.2M 30k 139.48
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $4.1M 19k 222.23
Skyworks Solutions (SWKS) 0.1 $4.1M 32k 127.86
Blackstone Group Com Cl A (BX) 0.1 $4.1M 72k 56.66
Advance Auto Parts (AAP) 0.1 $4.1M 29k 142.45
Waste Management (WM) 0.1 $4.1M 39k 105.91
Ishares Tr U.s. Tech Etf (IYW) 0.1 $4.1M 15k 269.80
Omni (OMC) 0.1 $4.0M 74k 54.60
Goldman Sachs (GS) 0.1 $4.0M 20k 197.62
Albemarle Corporation (ALB) 0.1 $4.0M 51k 77.21
Abiomed 0.1 $3.9M 16k 242.34
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $3.9M 20k 193.01
Norbord Com New 0.1 $3.9M 173k 22.57
Mondelez Intl Cl A (MDLZ) 0.1 $3.9M 76k 51.13
Micron Technology (MU) 0.1 $3.8M 74k 51.52
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $3.8M 55k 69.17
MetLife (MET) 0.1 $3.8M 103k 36.52
Caterpillar (CAT) 0.1 $3.7M 30k 126.50
Lauder Estee Cos Cl A (EL) 0.1 $3.7M 20k 188.68
Unilever Spon Adr New (UL) 0.1 $3.7M 67k 54.88
Arista Networks 0.1 $3.7M 18k 210.03
Grubhub 0.1 $3.6M 52k 70.53
Ritchie Bros. Auctioneers Inco 0.1 $3.6M 89k 40.57
Verisk Analytics (VRSK) 0.1 $3.6M 21k 170.20
Kraft Heinz (KHC) 0.1 $3.5M 108k 31.89
Expeditors International of Washington (EXPD) 0.1 $3.4M 45k 76.04
Teekay Lng Partners Prtnrsp Units 0.1 $3.4M 292k 11.66
Twilio Cl A (TWLO) 0.1 $3.4M 16k 219.42
S&p Global (SPGI) 0.1 $3.4M 10k 329.13
Stericycle (SRCL) 0.1 $3.3M 60k 55.98
Caesarstone Ord Shs (CSTE) 0.0 $3.3M 280k 11.89
TD Ameritrade Holding 0.0 $3.3M 91k 36.38
Titan Machinery (TITN) 0.0 $3.3M 302k 10.90
Cbre Group Cl A (CBRE) 0.0 $3.2M 71k 45.37
Pra (PRAA) 0.0 $3.2M 83k 38.79
Ishares Tr Us Home Cons Etf (ITB) 0.0 $3.2M 73k 44.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.2M 259k 12.33
Primo Water (PRMW) 0.0 $3.2M 234k 13.56
Ishares Tr Global Tech Etf (IXN) 0.0 $3.1M 13k 235.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.1M 63k 49.68
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.1M 90k 34.64
Lyft Cl A Com (LYFT) 0.0 $3.1M 94k 33.01
Ormat Technologies (ORA) 0.0 $3.1M 49k 63.70
World Gold Tr Spdr Gld Minis 0.0 $3.1M 174k 17.76
Waters Corporation (WAT) 0.0 $3.1M 17k 180.40
Exxon Mobil Corporation (XOM) 0.0 $3.0M 68k 44.72
Tyson Foods Cl A (TSN) 0.0 $3.0M 50k 59.71
Total Sponsored Ads (TTE) 0.0 $3.0M 77k 38.46
United Sts Oil Units (USO) 0.0 $3.0M 106k 28.09
Hershey Company (HSY) 0.0 $3.0M 23k 129.62
Tree (TREE) 0.0 $2.9M 10k 290.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.9M 406k 7.12
Biogen Idec (BIIB) 0.0 $2.9M 11k 267.55
Chevron Corporation (CVX) 0.0 $2.9M 32k 89.22
Jefferies Finl Group (JEF) 0.0 $2.9M 185k 15.54
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.9M 68k 41.77
Novocure Ord Shs (NVCR) 0.0 $2.8M 48k 59.30
Rollins (ROL) 0.0 $2.8M 67k 42.39
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $2.8M 34k 81.66
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.8M 60k 46.66
Eagle Materials (EXP) 0.0 $2.8M 40k 70.45
Farmland Partners (FPI) 0.0 $2.8M 407k 6.87
Blackberry (BB) 0.0 $2.8M 577k 4.83
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.8M 57k 49.30
MarketAxess Holdings (MKTX) 0.0 $2.8M 5.5k 500.92
Rayonier (RYN) 0.0 $2.7M 110k 24.87
Williams-Sonoma (WSM) 0.0 $2.7M 33k 82.01
Wabtec Corporation (WAB) 0.0 $2.7M 47k 57.57
RadNet (RDNT) 0.0 $2.7M 170k 15.92
Boeing Company (BA) 0.0 $2.7M 15k 183.30
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.7M 18k 149.57
Mimecast Ord Shs 0.0 $2.6M 63k 41.80
Brunswick Corporation (BC) 0.0 $2.6M 41k 64.01
Papa John's Int'l (PZZA) 0.0 $2.6M 33k 79.38
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.6M 24k 107.43
Bce Put 0.0 $2.6M 62k 41.71
Ishares Tr Intl Devppty Etf (WPS) 0.0 $2.6M 85k 30.23
Regal-beloit Corporation (RRX) 0.0 $2.6M 30k 87.31
UMB Financial Corporation (UMBF) 0.0 $2.6M 50k 51.72
Hain Celestial (HAIN) 0.0 $2.6M 82k 31.51
Globus Med Cl A (GMED) 0.0 $2.6M 54k 47.87
Bausch Health Companies (BHC) 0.0 $2.5M 140k 18.11
Masonite International 0.0 $2.5M 32k 77.75
Trip Com Group Ads (TCOM) 0.0 $2.5M 96k 25.92
Smucker J M Com New (SJM) 0.0 $2.5M 24k 105.81
Pulte (PHM) 0.0 $2.5M 73k 34.03
Carriage Services (CSV) 0.0 $2.5M 137k 18.12
Humana (HUM) 0.0 $2.5M 6.4k 387.75
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $2.5M 54k 45.21
Twitter 0.0 $2.4M 82k 29.79
Novo-nordisk A S Adr (NVO) 0.0 $2.4M 37k 65.48
American Financial (AFG) 0.0 $2.4M 38k 63.46
Travelers Companies (TRV) 0.0 $2.4M 21k 114.05
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.4M 62k 38.29
Callaway Golf Company (MODG) 0.0 $2.4M 135k 17.51
Quanta Services (PWR) 0.0 $2.3M 60k 39.23
Kinross Gold Corp (KGC) 0.0 $2.3M 326k 7.18
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.3M 20k 117.18
Pan American Silver Corp Can (PAAS) 0.0 $2.3M 77k 30.13
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $2.3M 1.4M 1.65
Select Sector Spdr Tr Communication (XLC) 0.0 $2.3M 43k 54.04
Hollyfrontier Corp 0.0 $2.3M 79k 29.20
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.3M 107k 21.44
Howard Hughes 0.0 $2.3M 44k 52.12
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.2M 25k 91.18
Stag Industrial (STAG) 0.0 $2.2M 77k 29.31
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $2.2M 21k 108.31
Hp (HPQ) 0.0 $2.2M 128k 17.43
Johnson Ctls Intl SHS (JCI) 0.0 $2.2M 65k 34.14
Alliant Energy Corporation (LNT) 0.0 $2.2M 46k 47.82
Royal Caribbean Cruises (RCL) 0.0 $2.2M 44k 50.30
Kennametal (KMT) 0.0 $2.2M 77k 28.70
Audiocodes Ord (AUDC) 0.0 $2.2M 69k 31.89
Aberdeen Asia-Pacific Income Fund 0.0 $2.2M 575k 3.81
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $2.2M 52k 41.69
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.1M 171k 12.52
Oshkosh Corporation (OSK) 0.0 $2.1M 30k 71.59
Ishares Tr Select Divid Etf (DVY) 0.0 $2.1M 27k 80.72
Cameco Corporation (CCJ) 0.0 $2.1M 209k 10.21
Nymox Pharmaceutical (NYMXF) 0.0 $2.1M 601k 3.55
Amdocs SHS (DOX) 0.0 $2.1M 35k 60.23
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $2.1M 65k 32.22
Sealed Air (SEE) 0.0 $2.1M 64k 32.84
Mgm Growth Pptys Cl A Com 0.0 $2.1M 77k 27.20
Otis Worldwide Corp (OTIS) 0.0 $2.1M 37k 56.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.1M 41k 50.33
Copart (CPRT) 0.0 $2.1M 25k 83.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0M 125k 16.42
Dana Holding Corporation (DAN) 0.0 $2.0M 168k 12.19
Zions Bancorporation (ZION) 0.0 $2.0M 60k 33.99
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0M 18k 110.34
Us Bancorp Del Com New (USB) 0.0 $2.0M 55k 36.82
Synovus Finl Corp Com New (SNV) 0.0 $2.0M 99k 20.52
Molson Coors Beverage CL B (TAP) 0.0 $2.0M 58k 34.36
Ing Groep Sponsored Adr (ING) 0.0 $2.0M 291k 6.90
Valero Energy Corporation (VLO) 0.0 $2.0M 34k 58.82
Associated Banc- (ASB) 0.0 $2.0M 146k 13.67
Molina Healthcare (MOH) 0.0 $2.0M 11k 177.90
EnerSys (ENS) 0.0 $2.0M 31k 64.38
Pinterest Cl A (PINS) 0.0 $2.0M 89k 22.17
Cummins (CMI) 0.0 $2.0M 11k 173.26
salesforce (CRM) 0.0 $1.9M 10k 187.33
Canopy Gro 0.0 $1.9M 121k 16.09
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.9M 84k 23.14
Physicians Realty Trust 0.0 $1.9M 110k 17.51
Cerence (CRNC) 0.0 $1.9M 47k 40.84
Cenovus Energy (CVE) 0.0 $1.9M 411k 4.65
AECOM Technology Corporation (ACM) 0.0 $1.9M 50k 37.58
Henry Schein (HSIC) 0.0 $1.9M 32k 58.39
Bankunited (BKU) 0.0 $1.9M 93k 20.24
Lamb Weston Hldgs (LW) 0.0 $1.9M 29k 63.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.9M 47k 39.61
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.9M 132k 14.12
Cubesmart (CUBE) 0.0 $1.9M 69k 26.98
Methanex Corp (MEOH) 0.0 $1.9M 104k 17.93
Omnicell (OMCL) 0.0 $1.9M 26k 70.85
American Campus Communities 0.0 $1.9M 53k 34.94
Dupont De Nemours (DD) 0.0 $1.8M 35k 53.13
CommVault Systems (CVLT) 0.0 $1.8M 48k 38.68
Pool Corporation (POOL) 0.0 $1.8M 6.7k 271.87
Rio Tinto Sponsored Adr (RIO) 0.0 $1.8M 32k 56.18
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.8M 31k 57.40
Golden Star Res Ltd F 0.0 $1.8M 618k 2.89
Altria (MO) 0.0 $1.8M 45k 39.25
Brown Forman Corp CL B (BF.B) 0.0 $1.8M 28k 63.66
Umpqua Holdings Corporation 0.0 $1.7M 164k 10.64
Iqvia Holdings (IQV) 0.0 $1.7M 12k 141.88
Consolidated Edison (ED) 0.0 $1.7M 24k 71.93
Boston Scientific Corporation (BSX) 0.0 $1.7M 49k 35.11
Cerner Corporation 0.0 $1.7M 25k 68.55
Hanover Insurance (THG) 0.0 $1.7M 17k 101.29
Graphic Packaging Holding Company (GPK) 0.0 $1.7M 122k 13.98
Gladstone Ld (LAND) 0.0 $1.7M 107k 15.86
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $1.7M 1.1M 1.47
Kulicke and Soffa Industries (KLIC) 0.0 $1.7M 81k 20.82
Essent (ESNT) 0.0 $1.7M 46k 36.25
Ametek (AME) 0.0 $1.7M 19k 89.37
Vale S A Sponsored Ads (VALE) 0.0 $1.7M 161k 10.31
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.7M 14k 119.40
Coherent 0.0 $1.7M 13k 131.41
Moelis & Co Cl A (MC) 0.0 $1.6M 53k 31.15
Crocs (CROX) 0.0 $1.6M 45k 36.80
Ethan Allen Interiors (ETD) 0.0 $1.6M 139k 11.87
BP Sponsored Adr (BP) 0.0 $1.6M 70k 23.32
Webster Financial Corporation (WBS) 0.0 $1.6M 57k 28.60
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.6M 32k 50.30
Osisko Gold Royalties 0.0 $1.6M 164k 9.88
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $1.6M 25k 64.72
Tesla Note 2.000% 5/1 (Principal) 0.0 $1.6M 460k 3.51
Morgan Stanley Com New (MS) 0.0 $1.6M 33k 48.30
Vmware Cl A Com 0.0 $1.6M 10k 154.86
Ford Motor Company (F) 0.0 $1.6M 263k 6.08
Monster Beverage Corp (MNST) 0.0 $1.6M 23k 69.32
Lindsay Corporation (LNN) 0.0 $1.6M 17k 92.51
Berry Plastics (BERY) 0.0 $1.6M 36k 44.32
American Electric Power Company (AEP) 0.0 $1.6M 20k 79.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.6M 15k 106.92
MaxLinear (MXL) 0.0 $1.6M 73k 21.46
First American Financial (FAF) 0.0 $1.6M 33k 48.00
Perrigo SHS (PRGO) 0.0 $1.6M 28k 55.27
Comerica Incorporated (CMA) 0.0 $1.6M 41k 38.08
Cyberark Software SHS (CYBR) 0.0 $1.6M 16k 99.27
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 20k 77.22
Vishay Intertechnology (VSH) 0.0 $1.6M 102k 15.26
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.5M 27k 56.98
Alaska Air (ALK) 0.0 $1.5M 43k 36.26
CSX Corporation (CSX) 0.0 $1.5M 22k 69.74
United Rentals (URI) 0.0 $1.5M 10k 149.04
Belden (BDC) 0.0 $1.5M 47k 32.54
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.5M 530k 2.88
Ishares Tr Us Industrials (IYJ) 0.0 $1.5M 10k 150.81
Eversource Energy (ES) 0.0 $1.5M 18k 83.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.5M 19k 78.53
Etf Managers Tr Prime Junir Slvr 0.0 $1.4M 120k 12.04
Marathon Petroleum Corp (MPC) 0.0 $1.4M 39k 37.38
Kellogg Company (K) 0.0 $1.4M 22k 66.06
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.4M 72k 20.03
Envestnet (ENV) 0.0 $1.4M 19k 73.78
HudBay Minerals (HBM) 0.0 $1.4M 472k 3.01
Foot Locker 0.0 $1.4M 49k 29.16
Robert Half International (RHI) 0.0 $1.4M 27k 52.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.4M 19k 74.80
TTM Technologies (TTMI) 0.0 $1.4M 118k 11.85
Genpact SHS (G) 0.0 $1.4M 38k 36.50
Imperial Oil Com New (IMO) 0.0 $1.4M 86k 15.99
Tesla Note 1.250% 3/0 (Principal) 0.0 $1.4M 456k 3.00
Orion Engineered Carbons (OEC) 0.0 $1.4M 129k 10.59
Nike CL B (NKE) 0.0 $1.4M 14k 98.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 6.6k 203.42
NCR Corporation (VYX) 0.0 $1.3M 77k 17.31
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.3M 52k 25.76
Texas Capital Bancshares (TCBI) 0.0 $1.3M 43k 30.86
SkyWest (SKYW) 0.0 $1.3M 41k 32.61
Southwest Gas Corporation (SWX) 0.0 $1.3M 19k 69.02
Novartis Sponsored Adr (NVS) 0.0 $1.3M 15k 87.34
Federal Signal Corporation (FSS) 0.0 $1.3M 44k 29.83
Ishares Tr Expanded Tech (IGV) 0.0 $1.3M 4.6k 284.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.3M 19k 68.70
Arrow Electronics (ARW) 0.0 $1.3M 19k 68.66
Cousins Pptys Com New (CUZ) 0.0 $1.3M 43k 29.82
Mrc Global Inc cmn (MRC) 0.0 $1.3M 218k 5.91
Sterling Bancorp 0.0 $1.3M 108k 11.71
Biosante Pharmaceuticals (ANIP) 0.0 $1.3M 39k 32.45
Dril-Quip (DRQ) 0.0 $1.3M 42k 29.79
NetScout Systems (NTCT) 0.0 $1.3M 49k 25.55
PNM Resources (TXNM) 0.0 $1.3M 33k 38.42
Lam Research Corporation 0.0 $1.2M 3.9k 323.46
Black Hills Corporation (BKH) 0.0 $1.2M 22k 56.64
Iamgold Corp (IAG) 0.0 $1.2M 317k 3.94
Gentherm (THRM) 0.0 $1.2M 32k 39.03
Century Communities (CCS) 0.0 $1.2M 40k 30.76
Fidelity National Information Services (FIS) 0.0 $1.2M 9.2k 134.09
Criteo S A Spons Ads (CRTO) 0.0 $1.2M 108k 11.40
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 63k 19.72
Etf Managers Tr Prime Mobile Pay 0.0 $1.2M 25k 49.04
Rli (RLI) 0.0 $1.2M 15k 82.10
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.2M 935.00 1297.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.2M 30k 39.70
Ralph Lauren Corp Cl A (RL) 0.0 $1.2M 17k 72.52
Skechers U S A Cl A 0.0 $1.2M 38k 31.38
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 8.4k 141.35
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 27k 43.76
Bank Ozk (OZK) 0.0 $1.2M 51k 23.47
Credit Acceptance (CACC) 0.0 $1.2M 2.8k 419.01
Westlake Chemical Corporation (WLK) 0.0 $1.2M 22k 53.65
Under Armour CL C (UA) 0.0 $1.2M 133k 8.84
Eaton Corp SHS (ETN) 0.0 $1.2M 13k 87.48
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.2M 2.9k 404.84
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.2M 32k 36.35
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.2M 11k 110.14
Nio Spon Ads (NIO) 0.0 $1.1M 149k 7.72
Zoetis Cl A (ZTS) 0.0 $1.1M 8.3k 137.04
Taylor Morrison Hom (TMHC) 0.0 $1.1M 59k 19.28
Unilever N V N Y Shs New 0.0 $1.1M 21k 53.27
Honeywell International (HON) 0.0 $1.1M 7.7k 144.59
Crescent Point Energy Trust 0.0 $1.1M 691k 1.62
Nuance Communications 0.0 $1.1M 44k 25.30
Tapestry (TPR) 0.0 $1.1M 82k 13.28
Selective Insurance (SIGI) 0.0 $1.1M 21k 52.72
KB Home (KBH) 0.0 $1.1M 35k 30.67
Carpenter Technology Corporation (CRS) 0.0 $1.1M 45k 24.27
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.1M 4.5k 237.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 14k 78.78
Amgen (AMGN) 0.0 $1.1M 4.5k 235.86
Royal Dutch Shell Spons Adr A 0.0 $1.1M 32k 32.69
Tal Education Group Sponsored Ads (TAL) 0.0 $1.1M 16k 68.38
Now (DNOW) 0.0 $1.1M 122k 8.63
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0M 105k 9.89
DaVita (DVA) 0.0 $1.0M 13k 79.14
Advanced Micro Devices (AMD) 0.0 $1.0M 20k 52.61
58 Spon Adr Rep A 0.0 $1.0M 19k 54.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0M 7.0k 143.18
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.0M 5.0k 200.00
Aar (AIR) 0.0 $990k 48k 20.66
Americold Rlty Tr (COLD) 0.0 $989k 27k 36.28
Ishares Tr Msci Global Imp (SDG) 0.0 $986k 15k 68.15
Banco Santander Adr (SAN) 0.0 $973k 404k 2.41
Rlj Lodging Trust (RLJ) 0.0 $969k 103k 9.44
Bk Of America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $966k 720.00 1341.62
Ishares Tr Europe Etf (IEV) 0.0 $964k 24k 40.40
ABM Industries (ABM) 0.0 $963k 27k 36.30
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $958k 1.0M 0.92
Nielsen Hldgs Shs Eur 0.0 $952k 64k 14.86
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $942k 20k 47.02
Lockheed Martin Corporation (LMT) 0.0 $937k 2.6k 364.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $932k 16k 58.69
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $929k 15k 62.01
Onemain Holdings (OMF) 0.0 $907k 37k 24.53
Cimpress Shs Euro (CMPR) 0.0 $884k 12k 76.59
Tyler Technologies (TYL) 0.0 $872k 2.5k 346.88
Gilead Sciences (GILD) 0.0 $856k 11k 76.94
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $854k 31k 27.25
Hartford Financial Services (HIG) 0.0 $841k 22k 38.55
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $839k 39k 21.79
Southwest Airls Note (Principal) 0.0 $837k 693k 1.21
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $835k 42k 19.91
Servicenow (NOW) 0.0 $827k 2.0k 405.06
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $826k 3.8k 215.64
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $825k 41k 20.11
LKQ Corporation (LKQ) 0.0 $824k 31k 26.20
Enel Americas S A Sponsored Adr 0.0 $820k 109k 7.51
Emerson Electric (EMR) 0.0 $820k 13k 62.03
Paychex (PAYX) 0.0 $820k 11k 75.75
Trinseo S A SHS 0.0 $810k 37k 22.15
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $807k 36k 22.22
Hewlett Packard Enterprise (HPE) 0.0 $805k 83k 9.73
Sunrun (RUN) 0.0 $805k 41k 19.72
Vermilion Energy (VET) 0.0 $802k 181k 4.43
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $796k 80k 9.90
Baxter International (BAX) 0.0 $790k 9.2k 86.10
Global X Fds Global X Gold Ex (GOEX) 0.0 $785k 25k 31.80
Enerplus Corp 0.0 $780k 280k 2.79
Aegon N V Ny Registry Shs 0.0 $778k 265k 2.94
Uber Technologies (UBER) 0.0 $767k 25k 31.08
Carrier Global Corporation (CARR) 0.0 $764k 34k 22.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $764k 8.4k 91.20
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $762k 13k 60.58
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $758k 15k 49.58
Te Connectivity Reg Shs 0.0 $755k 9.3k 81.55
Sap Se Spon Adr (SAP) 0.0 $754k 5.4k 140.00
Maxar Technologies 0.0 $743k 42k 17.89
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $742k 5.5k 133.77
Splunk Note 0.500% 9/1 (Principal) 0.0 $738k 515k 1.43
Flex Ord (FLEX) 0.0 $733k 72k 10.25
Applied Materials (AMAT) 0.0 $730k 12k 60.45
Capri Holdings SHS (CPRI) 0.0 $718k 46k 15.63
Cardinal Health (CAH) 0.0 $713k 14k 52.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $712k 4.9k 145.72
Yum China Holdings (YUMC) 0.0 $711k 15k 48.07
Transalta Corp (TAC) 0.0 $710k 121k 5.87
Hexo Corp 0.0 $693k 952k 0.73
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $692k 505k 1.37
Aptiv SHS 0.0 $691k 8.9k 77.92
Invesco Exchange-traded Fd T Solar Etf (TAN) 0.0 $688k 19k 36.10
Ishares Esg Msci Em Etf (ESGE) 0.0 $686k 21k 32.08
Servicenow Note (Principal) 0.0 $682k 228k 2.99
Northrop Grumman Corporation (NOC) 0.0 $674k 2.2k 307.44
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $671k 2.4k 279.14
M&T Bank Corporation (MTB) 0.0 $660k 6.3k 103.97
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $651k 113k 5.76
Alexco Resource Corp 0.0 $643k 290k 2.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $642k 3.1k 207.49
Silvercrest Metals 0.0 $635k 70k 9.06
Lululemon Athletica (LULU) 0.0 $634k 2.0k 312.01
Aimmune Therapeutics 0.0 $626k 37k 16.71
AFLAC Incorporated (AFL) 0.0 $625k 17k 36.03
Abb Sponsored Adr (ABBNY) 0.0 $619k 27k 22.56
Energy Fuels Com New (UUUU) 0.0 $617k 413k 1.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $616k 5.1k 120.37
Sandstorm Gold Com New (SAND) 0.0 $604k 63k 9.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $601k 8.9k 67.31
Philip Morris International (PM) 0.0 $596k 8.5k 70.06
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $590k 555k 1.06
Encana Corporation (OVV) 0.0 $589k 62k 9.48
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $589k 402k 1.46
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $586k 90k 6.51
Relx Sponsored Adr (RELX) 0.0 $575k 24k 23.56
Affimed Therapeutics B V 0.0 $573k 124k 4.63
Vaneck Vectors Etf Tr Green Bd Etf (GRNB) 0.0 $573k 21k 27.52
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $570k 16k 36.71
Align Technology (ALGN) 0.0 $570k 2.1k 274.44
Sprott Etf Tr Gold Miners Etf (SGDM) 0.0 $563k 18k 31.60
Pieris Pharmaceuticals 0.0 $560k 180k 3.11
Lci Industries (LCII) 0.0 $554k 4.8k 114.98
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $552k 18k 30.69
Beyond Meat (BYND) 0.0 $547k 4.1k 133.98
Global Payments (GPN) 0.0 $542k 3.2k 169.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $542k 3.3k 163.91
Alamos Gold Com Cl A (AGI) 0.0 $535k 58k 9.29
General Motors Company (GM) 0.0 $532k 21k 25.30
Ishares Tr Core High Dv Etf (HDV) 0.0 $523k 6.4k 81.15
Global X Fds Global X Silver (SIL) 0.0 $520k 14k 37.02
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $518k 425k 1.22
Freeport-mcmoran CL B (FCX) 0.0 $518k 45k 11.57
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $518k 14k 36.68
Momo Adr 0.0 $514k 29k 17.48
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $512k 11k 46.71
Novagold Res Com New (NG) 0.0 $508k 56k 9.14
Constellation Brands Cl A (STZ) 0.0 $508k 2.9k 174.95
Wellpoint Note 2.750%10/1 (Principal) 0.0 $507k 138k 3.68
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $507k 14k 35.56
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $507k 11k 47.84
Hldgs (UAL) 0.0 $506k 15k 34.61
Aon Shs Cl A (AON) 0.0 $505k 2.6k 192.60
Willis Towers Watson SHS (WTW) 0.0 $505k 2.6k 196.95
Proshares Tr Short S&p 500 Ne 0.0 $502k 23k 22.36
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $498k 6.0k 83.42
Prestige Brands Holdings (PBH) 0.0 $498k 13k 37.56
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $490k 350k 1.40
Ringcentral Note (Principal) 0.0 $489k 140k 3.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $488k 2.7k 179.41
Alcoa (AA) 0.0 $484k 43k 11.24
Cintas Corporation (CTAS) 0.0 $480k 1.8k 266.36
Ishares Msci Em Asia Etf (EEMA) 0.0 $475k 7.1k 66.77
New Oriental Ed & Technology Spon Adr 0.0 $475k 3.6k 130.23
Bristol-myers Squibb Right 99/99/9999 0.0 $474k 133k 3.58
Imv 0.0 $472k 155k 3.05
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $467k 7.1k 65.72
Theratechnologies 0.0 $467k 234k 2.00
Discover Financial Services 0.0 $463k 9.3k 50.09
Texas Instruments Incorporated (TXN) 0.0 $460k 3.6k 126.97
Howmet Aerospace (HWM) 0.0 $458k 29k 15.85
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $457k 8.8k 51.73
Square Note 0.500% 5/1 (Principal) 0.0 $454k 305k 1.49
Denison Mines Corp (DNN) 0.0 $453k 1.3M 0.34
Sony Corp Sponsored Adr (SONY) 0.0 $451k 6.5k 69.13
Caesars Entmt Corp Note (Principal) 0.0 $447k 265k 1.69
Nextera Energy (NEE) 0.0 $447k 1.9k 240.07
Prudential Financial (PRU) 0.0 $447k 7.3k 60.90
Yamana Gold 0.0 $444k 82k 5.41
Five Below (FIVE) 0.0 $438k 4.1k 106.91
Twilio Note (Principal) 0.0 $437k 140k 3.12
Lowe's Companies (LOW) 0.0 $436k 3.2k 135.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $436k 16k 28.05
Aurora Cannabis 0.0 $435k 35k 12.27
Regeneron Pharmaceuticals (REGN) 0.0 $427k 684.00 623.65
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.0 $425k 325k 1.31
Occidental Petroleum Corporation (OXY) 0.0 $420k 23k 18.30
Nokia Corp Sponsored Adr (NOK) 0.0 $417k 95k 4.40
Liminal Biosciences 0.0 $415k 40k 10.38
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $414k 3.3k 125.63
Astrazeneca Sponsored Adr (AZN) 0.0 $412k 7.8k 52.89
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $411k 330k 1.25
Equinox Gold Corp equities (EQX) 0.0 $408k 37k 11.14
Marriott Intl Cl A (MAR) 0.0 $406k 4.7k 85.73
Illumina Note 0.500% 6/1 (Principal) 0.0 $406k 275k 1.48
Ishares Tr Us Aer Def Etf (ITA) 0.0 $403k 2.4k 164.59
Automatic Data Processing (ADP) 0.0 $400k 2.7k 148.89
Teradyne Note 1.250%12/1 (Principal) 0.0 $390k 145k 2.69
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $384k 1.5k 255.95
American Tower Reit (AMT) 0.0 $381k 1.5k 258.54
Slack Technologies Com Cl A 0.0 $380k 12k 31.09
Patrick Inds DBCV (Principal) 0.0 $376k 375k 1.00
Coupa Software Note 0.375% 1/1 (Principal) 0.0 $373k 60k 6.22
Intuitive Surgical Com New (ISRG) 0.0 $372k 653.00 569.83
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $371k 2.4k 153.07
Palo Alto Networks Note (Principal) 0.0 $371k 345k 1.08
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $371k 5.7k 64.99
International Game Technolog Shs Usd (BRSL) 0.0 $367k 41k 8.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $367k 7.2k 50.59
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $366k 9.6k 38.12
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $363k 370k 0.98
GATX Corporation (GATX) 0.0 $362k 5.9k 60.95
Micron Technology Note 3.125% 5/0 (Principal) 0.0 $361k 70k 5.15
Corteva (CTVA) 0.0 $360k 14k 26.79
Lennar Corp Cl A (LEN) 0.0 $357k 5.8k 61.62
Docusign (DOCU) 0.0 $357k 2.1k 172.21
MGM Resorts International. (MGM) 0.0 $356k 21k 16.80
Ego (EGO) 0.0 $356k 37k 9.59
Envestnet Note (Principal) 0.0 $355k 288k 1.23
Sohu Sponsored Ads (SOHU) 0.0 $349k 38k 9.24
Nikola Corp 0.0 $344k 5.1k 67.53
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $344k 5.4k 63.48
Ishares Tr Global Finls Etf (IXG) 0.0 $343k 6.6k 52.19
Phillips 66 (PSX) 0.0 $342k 4.8k 71.90
Zoom Video Communications In Cl A (ZM) 0.0 $341k 1.3k 253.54
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $341k 295k 1.15
Fluor Corporation (FLR) 0.0 $340k 28k 12.08
Silicon Laboratories (SLAB) 0.0 $336k 3.4k 100.27
Barclays Bk Ipth Sr B S&p 0.0 $336k 9.9k 33.95
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $336k 24k 14.23
Ishares Msci Eurzone Etf (EZU) 0.0 $328k 9.0k 36.53
Docusign Note 0.500% 9/1 (Principal) 0.0 $327k 135k 2.42
Exfo Sub Vtg Shs 0.0 $327k 118k 2.78
Workday Cl A (WDAY) 0.0 $327k 1.7k 187.36
Cimarex Energy 0.0 $326k 12k 27.48
Halliburton Company (HAL) 0.0 $324k 25k 12.98
Ur-energy (URG) 0.0 $323k 637k 0.51
Ishares Tr Eafe Value Etf (EFV) 0.0 $322k 8.1k 39.97
Avis Budget (CAR) 0.0 $321k 14k 22.89
Crispr Therapeutics Namen Akt (CRSP) 0.0 $316k 4.3k 73.49
Thor Industries (THO) 0.0 $315k 3.0k 106.53
Sarepta Therapeutics DBCV (Principal) 0.0 $311k 135k 2.30
Sherwin-Williams Company (SHW) 0.0 $309k 534.00 577.83
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $306k 4.6k 66.06
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $305k 345k 0.88
Douyu International Hldngs L Sponsored Ads 0.0 $304k 26k 11.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $304k 5.8k 52.23
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $302k 7.8k 38.79
British Amern Tob Sponsored Adr (BTI) 0.0 $302k 7.8k 38.82
Aphria Inc foreign 0.0 $301k 71k 4.27
Isis Pharmaceuticals Inc Del Note (Principal) 0.0 $298k 270k 1.10
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $298k 164k 1.81
Hecla Mining Company (HL) 0.0 $296k 91k 3.27
Ambev Sa Sponsored Adr (ABEV) 0.0 $294k 111k 2.64
Edwards Lifesciences (EW) 0.0 $293k 4.2k 69.11
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $291k 175k 1.66
Transunion (TRU) 0.0 $288k 3.3k 87.04
Baytex Energy Corp (BTE) 0.0 $287k 575k 0.50
Quest Diagnostics Incorporated (DGX) 0.0 $283k 2.5k 113.96
ZIOPHARM Oncology 0.0 $283k 86k 3.28
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $283k 4.7k 60.63
Paccar (PCAR) 0.0 $283k 3.8k 74.85
Illinois Tool Works (ITW) 0.0 $281k 1.6k 174.85
Allot SHS (ALLT) 0.0 $276k 26k 10.50
Domtar Corp Com New 0.0 $275k 13k 20.95
Novellus Sys Note (Principal) 0.0 $274k 27k 10.14
Zillow Group Note 2.000%12/0 (Principal) 0.0 $274k 222k 1.23
Ssr Mining (SSRM) 0.0 $273k 13k 21.09
Hmh Holdings 0.0 $270k 149k 1.81
Teladoc Health Note 1.375% 5/1 (Principal) 0.0 $270k 76k 3.55
Zynga Note 0.250% 6/0 (Principal) 0.0 $269k 209k 1.29
China Yuchai Intl (CYD) 0.0 $265k 18k 14.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $262k 1.9k 134.50
First Tr Exchange Traded Chindia Etf 0.0 $262k 6.4k 40.58
Mosaic (MOS) 0.0 $262k 21k 12.51
Invesco Actively Managed Etf Emgring Mkts50 0.0 $261k 6.6k 39.56
Atlantica Sustainable Infr P SHS 0.0 $261k 9.0k 29.10
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $260k 255k 1.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $259k 5.4k 47.61
Twitter Note 0.250% 6/1 (Principal) 0.0 $259k 275k 0.94
Royal Dutch Shell Spon Adr B 0.0 $258k 8.5k 30.45
Amarin Corp Spons Adr New 0.0 $257k 37k 6.92
Metropcs Communications (TMUS) 0.0 $257k 2.5k 104.15
Precision Drilling Corp Com 2010 0.0 $257k 346k 0.74
Zynga Cl A 0.0 $257k 27k 9.54
Nexgen Energy (NXE) 0.0 $256k 199k 1.29
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $255k 160k 1.60
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $254k 7.0k 36.34
Lincoln Electric Holdings (LECO) 0.0 $253k 3.0k 84.24
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $252k 10k 25.12
Twitter Note 1.000% 9/1 (Principal) 0.0 $251k 255k 0.98
Conmed Corp Note (Principal) 0.0 $248k 235k 1.05
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $247k 262k 0.94
Synchrony Financial (SYF) 0.0 $246k 11k 22.16
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $245k 10k 23.87
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $244k 15k 16.65
Sabre (SABR) 0.0 $244k 30k 8.06
Kemper Corp Del (KMPR) 0.0 $243k 3.4k 72.49
Inovio Pharmaceuticals Com New 0.0 $243k 9.0k 26.95
Duke Energy Corp Com New (DUK) 0.0 $242k 3.0k 79.89
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $240k 230k 1.05
Newell Rubbermaid (NWL) 0.0 $240k 15k 15.88
Etsy (ETSY) 0.0 $235k 2.2k 106.23
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $234k 5.8k 40.31
Helius Med Technologies Com Cl A 0.0 $233k 548k 0.43
Anglogold Ashanti Sponsored Adr 0.0 $233k 7.9k 29.49
First Tr Exchange Traded Auto Index Fd (CARZ) 0.0 $232k 7.5k 30.93
Spdr Ser Tr S&p Biotech (XBI) 0.0 $231k 2.1k 111.95
Marvell Technology Group Ord 0.0 $228k 6.5k 35.06
Radware Ord (RDWR) 0.0 $227k 9.6k 23.67
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $225k 8.1k 27.91
Hubspot Note (Principal) 0.0 $225k 95k 2.37
Fortinet (FTNT) 0.0 $225k 1.6k 137.27
Snap Cl A (SNAP) 0.0 $224k 9.5k 23.49
Kinder Morgan (KMI) 0.0 $223k 15k 15.17
Msc Indl Direct Cl A (MSM) 0.0 $219k 3.0k 72.81
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $214k 195k 1.10
C H Robinson Worldwide Com New (CHRW) 0.0 $214k 2.7k 79.06
Chegg Note 0.125% 3/1 (Principal) 0.0 $213k 150k 1.42
Chegg Note 0.250% 5/1 (Principal) 0.0 $213k 85k 2.50
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $213k 215k 0.99
Enterprise Products Partners (EPD) 0.0 $212k 12k 18.17
Clorox Company (CLX) 0.0 $212k 966.00 219.37
American Airls Group Note (Principal) 0.0 $212k 225k 0.94
Uranium Energy (UEC) 0.0 $212k 241k 0.88
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $210k 210k 1.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $208k 6.0k 34.61
New Gold Inc Cda (NGD) 0.0 $208k 155k 1.34
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $208k 767.00 270.87
Invesco SHS (IVZ) 0.0 $207k 19k 10.76
Global X Fds Lithium Btry Etf (LIT) 0.0 $207k 6.5k 31.65
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $207k 190k 1.09
stock 0.0 $207k 1.0k 198.70
Workday Note 0.250%10/0 (Principal) 0.0 $207k 150k 1.38
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $206k 2.8k 74.50
Camtek Ord (CAMT) 0.0 $206k 16k 12.62
A. O. Smith Corporation (AOS) 0.0 $205k 4.4k 47.12
American Intl Group Com New (AIG) 0.0 $204k 6.6k 31.18
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $204k 215k 0.95
Sirius Xm Holdings 0.0 $204k 35k 5.87
Best Buy (BBY) 0.0 $202k 2.3k 87.27
Etf Managers Tr Prime Cybr Scrty 0.0 $201k 4.5k 44.48
iRobot Corporation (IRBT) 0.0 $201k 2.4k 83.90
Tenneco Cl A Vtg Com Stk 0.0 $200k 26k 7.56
Autodesk (ADSK) 0.0 $199k 831.00 239.19
Western Digital (WDC) 0.0 $199k 4.5k 44.15
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $199k 4.1k 48.86
Zendesk Note 0.250% 3/1 (Principal) 0.0 $199k 135k 1.47
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $198k 4.0k 49.52
Mongodb Cl A (MDB) 0.0 $197k 871.00 226.34
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $196k 16k 12.17
Biohaven Pharmaceutical Holding 0.0 $196k 2.7k 73.11
Illumina Note 8/1 (Principal) 0.0 $195k 180k 1.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $195k 600.00 324.49
First Solar (FSLR) 0.0 $194k 3.9k 49.50
Select Sector Spdr Tr Energy (XLE) 0.0 $194k 5.1k 37.85
Corning Incorporated (GLW) 0.0 $193k 7.5k 25.90
WNS HLDGS Spon Adr 0.0 $193k 3.5k 54.98
Agilent Technologies Inc C ommon (A) 0.0 $193k 2.2k 88.37
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $192k 157k 1.22
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $191k 1.8k 106.00
Fastenal Company (FAST) 0.0 $190k 4.4k 42.84
Spdr Ser Tr Aerospace Def (XAR) 0.0 $189k 2.2k 87.69
Veeva Sys Cl A Com (VEEV) 0.0 $188k 803.00 234.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $188k 510.00 368.03
Pagseguro Digital Com Cl A (PAGS) 0.0 $188k 5.3k 35.34
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $187k 4.3k 43.85
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $187k 3.6k 52.12
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $187k 382k 0.49
Dell Technologies CL C (DELL) 0.0 $186k 3.4k 54.94
HSBC HLDGS Spon Adr New (HSBC) 0.0 $184k 7.9k 23.33
Norfolk Southern (NSC) 0.0 $184k 1.0k 175.57
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $183k 3.3k 55.46
Yum! Brands (YUM) 0.0 $183k 2.1k 86.91
Flaherty & Crumrine Pref. Income (PFD) 0.0 $183k 13k 14.52
Ventas (VTR) 0.0 $182k 5.0k 36.62
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $180k 17k 10.73
American Rlty Cap Pptys Note 3.750%12/1 (Principal) 0.0 $180k 180k 1.00
Parker-Hannifin Corporation (PH) 0.0 $179k 978.00 183.27
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $179k 5.7k 31.42
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $178k 1.4k 131.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $178k 890.00 199.60
Barclays Bk Ipath B Coffee 0.0 $178k 5.7k 31.19
Fly Leasing Sponsored Adr 0.0 $177k 22k 8.24
Cronos Group (CRON) 0.0 $177k 30k 5.97
Xylem (XYL) 0.0 $176k 2.7k 64.96
Zuora Com Cl A 0.0 $175k 14k 12.75
Ciena Corp Com New (CIEN) 0.0 $175k 3.2k 54.16
General Dynamics Corporation (GD) 0.0 $175k 1.2k 149.46
Mcewen Mining 0.0 $174k 173k 1.01
Helix Energy Solutions Grp I Note 4.125% 9/1 (Principal) 0.0 $172k 205k 0.84
T. Rowe Price (TROW) 0.0 $171k 1.4k 123.50
Barclays Adr (BCS) 0.0 $171k 30k 5.66
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $170k 2.8k 60.15
American Water Works (AWK) 0.0 $169k 1.3k 128.66
Arconic 0.0 $169k 12k 13.93
DTE Energy Company (DTE) 0.0 $169k 1.6k 107.50
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $167k 260k 0.64
ON Semiconductor (ON) 0.0 $163k 8.2k 19.82
Cadence Design Systems (CDNS) 0.0 $163k 1.7k 95.96
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $161k 2.6k 61.94
Exelon Corporation (EXC) 0.0 $161k 4.4k 36.29
Textron (TXT) 0.0 $159k 4.8k 32.91
Crown Castle Intl (CCI) 0.0 $158k 945.00 167.35
Etf Managers Tr Etho Climate Lea 0.0 $155k 3.8k 41.18
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $154k 150k 1.03
New York Community Ban 0.0 $154k 15k 10.20
Blackrock Science & Technolo SHS (BST) 0.0 $154k 4.1k 37.81
Allstate Corporation (ALL) 0.0 $153k 1.6k 96.99
ConocoPhillips (COP) 0.0 $152k 3.6k 42.02
Dow (DOW) 0.0 $152k 3.7k 40.76
Campbell Soup Company (CPB) 0.0 $151k 3.0k 49.63
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $151k 1.7k 91.53
NetApp (NTAP) 0.0 $151k 3.4k 44.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $149k 1.8k 81.62
National Beverage (FIZZ) 0.0 $149k 2.4k 61.02
Ishares Msci Jpn Etf New (EWJ) 0.0 $148k 2.7k 54.92
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $148k 130k 1.14
Kkr & Co (KKR) 0.0 $148k 4.8k 30.88
Dex (DXCM) 0.0 $148k 364.00 405.40
Ishares Msci Cda Etf (EWC) 0.0 $147k 5.7k 25.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $146k 504.00 290.31
Bellus Health Com New 0.0 $146k 14k 10.17
Cleveland-cliffs (CLF) 0.0 $146k 26k 5.52
Flowers Foods (FLO) 0.0 $145k 6.5k 22.36
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $144k 1.8k 78.81
Chewy Cl A (CHWY) 0.0 $142k 3.2k 44.69
American Airls (AAL) 0.0 $142k 11k 13.07
Loop Inds (LOOP) 0.0 $142k 16k 9.00
Smart Global Hldgs SHS 0.0 $141k 5.2k 27.18
Guidewire Software Note (Principal) 0.0 $140k 120k 1.17
International Flavors & Fragrances (IFF) 0.0 $140k 1.1k 122.46
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $140k 1.3k 111.59
Trillium Therapeutics Com New 0.0 $140k 17k 8.04
H&R Block (HRB) 0.0 $139k 9.8k 14.28
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $139k 1.2k 118.02
Okta Cl A (OKTA) 0.0 $139k 695.00 200.23
USANA Health Sciences (USNA) 0.0 $139k 1.9k 73.43
Six Flags Entertainment (SIX) 0.0 $139k 7.2k 19.21
Fortuna Silver Mines 0.0 $139k 28k 5.02
Sprott Etf Tr Jr Gold Miners E (SGDJ) 0.0 $137k 3.6k 38.09
Novavax Com New (NVAX) 0.0 $136k 1.6k 83.35
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $136k 16k 8.27
L3harris Technologies (LHX) 0.0 $136k 799.00 169.67
Bilibili Spons Ads Rep Z (BILI) 0.0 $134k 2.9k 46.32
Lendingtree Note (Principal) 0.0 $134k 90k 1.49
Cigna Corp (CI) 0.0 $134k 715.00 187.65
Global X Fds Global X Uranium (URA) 0.0 $134k 12k 10.85
Workday Note 1.500% 7/1 (Principal) 0.0 $133k 60k 2.22
Ringcentral Cl A (RNG) 0.0 $133k 467.00 285.01
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $133k 150k 0.89
Atlassian Corp Cl A 0.0 $132k 730.00 180.27
Alza Corp SDCV 7/2 (Principal) 0.0 $131k 68k 1.93
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $131k 140k 0.94
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $130k 93k 1.40
Cloudera 0.0 $130k 10k 12.72
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $130k 101k 1.29
Intuit (INTU) 0.0 $129k 437.00 296.19
Gold Std Ventures 0.0 $129k 166k 0.78
Colony Cap Note 3.875% 1/1 (Principal) 0.0 $129k 135k 0.95
Danaher Corporation DBCV 1/2 (Principal) 0.0 $129k 19k 6.78
Ballard Pwr Sys (BLDP) 0.0 $128k 8.4k 15.28
Celestica Sub Vtg Shs 0.0 $128k 19k 6.77
Vishay Intertechnology Note (Principal) 0.0 $128k 135k 0.94
Penske Automotive (PAG) 0.0 $127k 3.3k 38.71
IDEXX Laboratories (IDXX) 0.0 $127k 385.00 330.16
IPG Photonics Corporation (IPGP) 0.0 $127k 790.00 160.39
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $126k 135k 0.93
Roku Com Cl A (ROKU) 0.0 $125k 1.1k 116.53
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $125k 105k 1.19
First Majestic Silver Corp (AG) 0.0 $124k 13k 9.85
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $124k 3.0k 41.81
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $124k 2.5k 49.12
Schlumberger (SLB) 0.0 $124k 6.7k 18.39
Cree Note 0.875% 9/0 (Principal) 0.0 $124k 105k 1.18
Synaptics Note (Principal) 0.0 $123k 115k 1.07
Yext (YEXT) 0.0 $122k 7.4k 16.61
MKS Instruments (MKSI) 0.0 $122k 1.1k 113.24
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $121k 3.2k 38.39
Realpage Note 1.500%11/1 (Principal) 0.0 $121k 75k 1.62
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $121k 120k 1.01
Ishares Tr Nasdaq Biotech (IBB) 0.0 $121k 886.00 136.69
Cloudflare Cl A Com (NET) 0.0 $120k 3.4k 35.95
Kla Corp Com New (KLAC) 0.0 $120k 617.00 194.48
Ishares Tr Glob Utilits Etf (JXI) 0.0 $120k 2.2k 53.30
Sunpower Corp DBCV 0.875% 6/0 (Principal) 0.0 $120k 130k 0.92
Ishares Tr Modert Alloc Etf (AOM) 0.0 $119k 3.0k 39.87
New Relic Note (Principal) 0.0 $117k 120k 0.98
Mongodb Note (Principal) 0.0 $117k 35k 3.33
PacWest Ban 0.0 $116k 5.9k 19.71
J2 Global Note 3.250% 6/1 (Principal) 0.0 $116k 105k 1.11
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $115k 110k 1.04
Fortive (FTV) 0.0 $114k 1.7k 67.66
Ishares Tr Rus 1000 Etf (IWB) 0.0 $114k 665.00 171.68
Crowdstrike Hldgs Cl A (CRWD) 0.0 $113k 1.1k 100.29
Square Note 0.375% 3/0 (Principal) 0.0 $113k 25k 4.51
Sunpower (SPWRQ) 0.0 $113k 15k 7.66
Neptune Wellness Solutions I 0.0 $112k 41k 2.75
Infinera Corp Note (Principal) 0.0 $112k 130k 0.86
Mobile Telesystems Pjsc Sponsored Adr 0.0 $111k 12k 9.19
Capital One Financial (COF) 0.0 $111k 1.8k 62.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $111k 1.6k 69.44
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $110k 70k 1.58
Cme (CME) 0.0 $110k 678.00 162.54
Domino's Pizza (DPZ) 0.0 $110k 297.00 369.44
Finvolution Group Sponsored Ads (FINV) 0.0 $110k 60k 1.82
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $109k 85k 1.28
Fireeye Note 0.875% 6/0 (Principal) 0.0 $109k 120k 0.91
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $108k 4.7k 22.83
Cushman Wakefield SHS (CWK) 0.0 $107k 8.6k 12.50
Lithium Amers Corp Com New 0.0 $107k 21k 5.04
Sprott Com New (SII) 0.0 $107k 3.0k 35.14
Advisorshares Tr Ranger Equity Be 0.0 $106k 22k 4.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $106k 3.8k 27.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $106k 471.00 224.02
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $105k 680.00 153.88
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $104k 593.00 174.54
Cleveland Cliffs DBCV 1.500% 1/1 (Principal) 0.0 $104k 116k 0.89
Agnc Invt Corp Com reit (AGNC) 0.0 $103k 8.0k 12.90
Constellation Brands CL B 0.0 $103k 600.00 172.32
Welltower Inc Com reit (WELL) 0.0 $103k 2.0k 51.75
TransDigm Group Incorporated (TDG) 0.0 $103k 233.00 442.05
Ishares Tr Ibonds Dec24 Etf 0.0 $103k 3.9k 26.36
Ark Etf Tr Innovation Etf (ARKK) 0.0 $103k 1.4k 71.31
Ishares Min Vol Gbl Etf (ACWV) 0.0 $103k 1.2k 87.58
Prospect Capital Corporation (PSEC) 0.0 $101k 20k 5.11
Murphy Usa (MUSA) 0.0 $100k 891.00 112.59
Monolithic Power Systems (MPWR) 0.0 $100k 423.00 237.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $100k 1.9k 51.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $99k 1.9k 53.60
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $99k 2.1k 48.10
Clovis Oncology Note 2.500% 9/1 (Principal) 0.0 $99k 110k 0.90
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $99k 100k 0.99
Western Union Company (WU) 0.0 $98k 4.5k 21.62
Newpark Res Note (Principal) 0.0 $97k 110k 0.88
Ball Corporation (BALL) 0.0 $97k 1.4k 69.49
Ishares Tr Msci India Etf (INDA) 0.0 $97k 3.3k 29.02
Evolent Health Note 1.500%10/1 (Principal) 0.0 $97k 150k 0.65
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $97k 3.8k 25.74
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $96k 4.2k 22.97
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $96k 800.00 119.98
CarMax (KMX) 0.0 $96k 1.1k 89.55
Air Products & Chemicals (APD) 0.0 $96k 396.00 241.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $95k 1.1k 88.34
Reliance Steel & Aluminum (RS) 0.0 $95k 1.0k 94.93
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $95k 5.8k 16.43
Vanguard Index Fds Large Cap Etf (VV) 0.0 $94k 660.00 143.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $94k 1.8k 52.20
Ishares Tr Gbl Green Etf (BGRN) 0.0 $94k 1.7k 54.73
Insmed Note 1.750% 1/1 (Principal) 0.0 $94k 95k 0.98
Chemours (CC) 0.0 $94k 6.1k 15.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $93k 956.00 97.46
Almaden Minerals Com Cl B (AAUAF) 0.0 $93k 201k 0.46
Louisiana-Pacific Corporation (LPX) 0.0 $92k 3.6k 25.65
Diebold Incorporated 0.0 $92k 15k 6.06
Atlantic Power Corp Com New 0.0 $91k 46k 1.98
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $91k 100k 0.91
Glu Mobile 0.0 $91k 9.8k 9.27
Evercore Class A (EVR) 0.0 $91k 1.5k 58.92
IAC/InterActive 0.0 $91k 280.00 323.40
Cognex Corporation (CGNX) 0.0 $90k 1.5k 59.72
Stoneco Com Cl A (STNE) 0.0 $90k 2.3k 38.76
Chipotle Mexican Grill (CMG) 0.0 $90k 85.00 1052.36
Kroger (KR) 0.0 $89k 2.6k 33.85
Employers Holdings (EIG) 0.0 $89k 3.0k 30.15
Alcon Ord Shs (ALC) 0.0 $89k 1.5k 57.32
Franklin Street Properties (FSP) 0.0 $89k 17k 5.09
Macquarie Global Infr Total Rtrn Fnd 0.0 $88k 5.0k 17.61
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $88k 3.0k 29.33
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $88k 95k 0.92
Organigram Holdings In 0.0 $88k 56k 1.56
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $87k 1.3k 64.88
Sabra Health Care REIT (SBRA) 0.0 $87k 6.0k 14.43
NOVA MEASURING Instruments L (NVMI) 0.0 $87k 1.8k 48.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $87k 2.5k 34.81
Rite Aid Corporation (RADCQ) 0.0 $87k 5.1k 17.06
Kimco Realty Corporation (KIM) 0.0 $86k 6.7k 12.84
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $86k 140k 0.61
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $85k 4.7k 17.98
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $84k 550.00 152.80
Osi Systems Note (Principal) 0.0 $84k 87k 0.97
Coeur Mng Com New (CDE) 0.0 $84k 17k 5.08
Ishares Cur Hd Msci Em (HEEM) 0.0 $83k 3.4k 24.91
FirstEnergy (FE) 0.0 $83k 2.2k 38.78
Wisdomtree Tr Cboe S&p 500 (WTPI) 0.0 $83k 3.3k 25.04
8x8 (EGHT) 0.0 $83k 5.2k 16.00
Tupperware Brands Corporation 0.0 $82k 17k 4.75
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $82k 2.4k 33.82
PPL Corporation (PPL) 0.0 $82k 3.2k 25.84
Veon Sponsored Adr 0.0 $82k 45k 1.80
Encore Cap Group Note 3.000% 7/0 (Principal) 0.0 $81k 80k 1.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $80k 927.00 86.61
Biontech Se Sponsored Ads (BNTX) 0.0 $80k 1.2k 66.74
PNC Financial Services (PNC) 0.0 $80k 758.00 105.21
Zscaler Incorporated (ZS) 0.0 $80k 728.00 109.50
Ishares Tr Agency Bond Etf (AGZ) 0.0 $80k 658.00 121.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $80k 690.00 115.39
Tetra Tech (TTEK) 0.0 $79k 1.0k 79.12
Sierra Wireless 0.0 $79k 8.8k 8.96
Moderna (MRNA) 0.0 $79k 1.2k 64.21
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $79k 4.8k 16.34
Firstservice Corp (FSV) 0.0 $78k 781.00 100.19
Akoustis Technologies (AKTSQ) 0.0 $78k 9.4k 8.29
Whirlpool Corporation (WHR) 0.0 $78k 603.00 129.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $78k 943.00 82.66
Allegheny Technologies Note (Principal) 0.0 $77k 70k 1.10
Viacomcbs CL B (PARA) 0.0 $77k 3.3k 23.32
Etf Ser Solutions Defiance Next (SIXG) 0.0 $77k 2.8k 27.27
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $77k 11k 6.75
Invesco India Exchg Tred India Etf (PIN) 0.0 $75k 4.4k 17.08
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $75k 2.6k 29.41
D Golden Minerals 0.0 $75k 179k 0.42
Rapid7 Note 1.250% 8/0 (Principal) 0.0 $75k 55k 1.36
Bhp Group Sponsored Ads (BHP) 0.0 $75k 1.5k 49.73
Qiwi Spon Adr Rep B (QIWI) 0.0 $74k 4.3k 17.32
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $74k 1.1k 68.29
Himax Technologies Sponsored Adr (HIMX) 0.0 $73k 18k 4.15
Incyte Corporation (INCY) 0.0 $73k 700.00 103.97
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $73k 80k 0.91
Ferrari Nv Ord (RACE) 0.0 $72k 422.00 171.01
Nasdaq Omx (NDAQ) 0.0 $72k 600.00 119.47
China Mobile Sponsored Adr 0.0 $72k 2.1k 33.64
Vanguard World Fds Energy Etf (VDE) 0.0 $71k 1.4k 50.30
Westrock (WRK) 0.0 $71k 2.5k 28.26
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $71k 1.3k 54.88
Equifax (EFX) 0.0 $71k 410.00 171.88
Ericsson Adr B Sek 10 (ERIC) 0.0 $70k 7.6k 9.30
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $70k 85k 0.82
Ebix Com New (EBIXQ) 0.0 $70k 3.1k 22.36
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $70k 1.4k 51.47
Ansys (ANSS) 0.0 $69k 235.00 291.73
Ladder Cap Corp Cl A (LADR) 0.0 $68k 8.4k 8.10
Charter Communications Inc N Cl A (CHTR) 0.0 $68k 134.00 510.04
Barclays Bank Ipath Wmn Ldrshp 0.0 $68k 1.1k 64.47
Alio Gold 0.0 $68k 54k 1.26
Ishares Msci Sth Kor Etf (EWY) 0.0 $68k 1.2k 57.13
Old Dominion Freight Line (ODFL) 0.0 $68k 400.00 169.59
Baozun Sponsored Adr (BZUN) 0.0 $67k 1.8k 38.45
Iqiyi Sponsored Ads (IQ) 0.0 $67k 2.9k 23.19
Harley-Davidson (HOG) 0.0 $67k 2.8k 23.77
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $66k 2.4k 27.28
Annaly Capital Management 0.0 $66k 10k 6.56
Geopark Usd Shs (GPRK) 0.0 $66k 6.7k 9.79
United States Steel Corporation 0.0 $66k 9.1k 7.22
FactSet Research Systems (FDS) 0.0 $66k 200.00 328.47
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $66k 11k 5.84
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $66k 4.5k 14.43
Xilinx 0.0 $65k 660.00 98.39
Wynn Resorts (WYNN) 0.0 $64k 863.00 74.49
Adt (ADT) 0.0 $64k 8.0k 7.98
Upwork (UPWK) 0.0 $64k 4.4k 14.44
Gcp Applied Technologies 0.0 $63k 3.4k 18.57
Big Lots (BIGGQ) 0.0 $63k 1.5k 42.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $63k 2.3k 27.60
Paycom Software (PAYC) 0.0 $63k 203.00 309.73
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $63k 8.0k 7.81
Tiffany & Co. 0.0 $63k 514.00 121.94
Chubb (CB) 0.0 $63k 495.00 126.62
Xpel (XPEL) 0.0 $63k 4.0k 15.64
Wisdomtree Tr Germany Hedeq Fd 0.0 $62k 2.2k 28.04
Riot Blockchain (RIOT) 0.0 $62k 28k 2.22
Capricor Therapeutics Com New (CAPR) 0.0 $62k 14k 4.60
Gold Resource Corporation (GORO) 0.0 $62k 15k 4.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $62k 741.00 83.12
Snap-on Incorporated (SNA) 0.0 $62k 444.00 138.51
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.0 $61k 65k 0.94
Dropbox Cl A (DBX) 0.0 $61k 2.8k 21.77
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $61k 1.2k 49.55
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $61k 4.9k 12.31
Ishares Msci World Etf (URTH) 0.0 $60k 655.00 92.14
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $60k 469.00 127.63
Direxion Shs Etf Tr Daily Sm Cp Bear 0.0 $59k 2.8k 21.20
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $59k 1.2k 51.28
Amphenol Corp Cl A (APH) 0.0 $58k 608.00 95.81
Carlyle Group (CG) 0.0 $58k 2.1k 27.90
Mylan Nv Shs Euro 0.0 $58k 3.6k 16.08
Epam Systems (EPAM) 0.0 $58k 228.00 252.01
Ishares Msci Hong Kg Etf (EWH) 0.0 $57k 2.6k 21.39
Middleby Corporation (MIDD) 0.0 $56k 715.00 78.94
Two Hbrs Invt Corp Com New 0.0 $56k 11k 5.04
Transocean Deb (Principal) 0.0 $56k 135k 0.41
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $56k 600.00 92.88
Goodyear Tire & Rubber Company (GT) 0.0 $56k 6.2k 8.95
Tower Semiconductor Shs New (TSEM) 0.0 $55k 2.9k 19.09
Albertsons Cos Common Stock (ACI) 0.0 $55k 3.5k 15.77
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $55k 1.1k 52.00
Gap (GAP) 0.0 $55k 4.4k 12.62
Spirit Airlines 0.0 $55k 3.1k 17.80
Akamai Technologies (AKAM) 0.0 $55k 509.00 107.09
Ameriprise Financial (AMP) 0.0 $55k 363.00 150.04
Boingo Wireless Note 1.000%10/0 (Principal) 0.0 $54k 60k 0.90
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $54k 1.2k 46.39
Industrias Bachoco S A B De Spon Adr B 0.0 $53k 1.5k 35.17
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $53k 1.7k 30.56
Wix SHS (WIX) 0.0 $53k 205.00 256.22
Mercer International (MERC) 0.0 $53k 6.4k 8.16
CoreSite Realty 0.0 $52k 432.00 121.06
Ac Immune Sa SHS (ACIU) 0.0 $52k 7.7k 6.75
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $52k 2.2k 23.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $52k 1.0k 50.17
Lumentum Hldgs (LITE) 0.0 $52k 639.00 81.43
Sangamo Biosciences (SGMO) 0.0 $52k 5.8k 8.96
Cit Group Com New 0.0 $52k 2.5k 20.73
Atossa Genetics (ATOS) 0.0 $52k 14k 3.80
Davidstea (DTEAF) 0.0 $52k 54k 0.96
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $51k 696.00 73.72
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $51k 366.00 139.95
Under Armour Cl A (UAA) 0.0 $51k 5.2k 9.74
Palo Alto Networks (PANW) 0.0 $51k 220.00 229.67
Ishares Msci Pac Jp Etf (EPP) 0.0 $51k 1.3k 39.76
Fitbit Cl A 0.0 $50k 7.8k 6.46
Glaukos (GKOS) 0.0 $50k 1.3k 38.42
Fifth Third Ban (FITB) 0.0 $50k 2.6k 19.28
Jacobs Engineering 0.0 $50k 587.00 84.80
Modine Manufacturing (MOD) 0.0 $49k 9.0k 5.52
B2gold Corp (BTG) 0.0 $49k 8.7k 5.67
Royce Value Trust (RVT) 0.0 $49k 3.9k 12.54
Milestone Pharmaceuticals (MIST) 0.0 $49k 13k 3.78
Ishares Glb Enr Prod Etf (FILL) 0.0 $49k 4.0k 12.26
Trane Technologies SHS (TT) 0.0 $49k 551.00 88.98
Hubspot (HUBS) 0.0 $49k 217.00 224.35
Popular Com New (BPOP) 0.0 $48k 1.3k 37.17
Universal Hlth Svcs CL B (UHS) 0.0 $48k 519.00 92.89
Roper Industries (ROP) 0.0 $48k 124.00 388.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $48k 375.00 127.71
MasTec (MTZ) 0.0 $48k 1.1k 44.87
Box Cl A (BOX) 0.0 $48k 2.3k 20.76
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $47k 2.2k 21.35
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $47k 400.00 118.21
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $47k 603.00 78.16
Cheesecake Factory Incorporated (CAKE) 0.0 $46k 2.0k 22.92
Euronav Nv Antwerpen SHS (CMBT) 0.0 $46k 5.6k 8.15
Coupa Software 0.0 $46k 165.00 277.04
Viavi Solutions Inc equities (VIAV) 0.0 $46k 3.6k 12.74
Hilton Worldwide Holdings (HLT) 0.0 $46k 621.00 73.45
8X8 Note (Principal) 0.0 $45k 50k 0.91
India Fund (IFN) 0.0 $45k 2.9k 15.48
Tilray Com Cl 2 (TLRY) 0.0 $45k 6.4k 7.11
3-d Sys Corp Del Com New (DDD) 0.0 $45k 6.5k 6.99
Macy's (M) 0.0 $45k 6.5k 6.88
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $44k 1.8k 24.61
Turtle Beach Corp Com New (TBCH) 0.0 $44k 3.0k 14.72
Dht Holdings Shs New (DHT) 0.0 $44k 8.6k 5.13
Archer Daniels Midland Company (ADM) 0.0 $44k 1.1k 39.90
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $44k 1.4k 31.54
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $44k 1.5k 28.89
Hillenbrand (HI) 0.0 $44k 1.6k 27.07
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $44k 2.0k 21.88
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $44k 365.00 119.88
180 Degree Cap 0.0 $44k 25k 1.74
Deutsche Bank A G Namen Akt (DB) 0.0 $43k 4.5k 9.52
BioMarin Pharmaceutical (BMRN) 0.0 $43k 350.00 123.34
Stmicroelectronics N V Ny Registry (STM) 0.0 $43k 1.6k 27.41
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $43k 1.1k 40.63
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $43k 2.0k 21.33
Universal Display Corporation (OLED) 0.0 $43k 285.00 149.62
Ishares Msci Brazil Etf (EWZ) 0.0 $42k 1.5k 28.76
Transocean Reg Shs (RIG) 0.0 $42k 23k 1.83
Teleflex Incorporated (TFX) 0.0 $42k 116.00 363.98
Ishares Msci Chile Etf (ECH) 0.0 $42k 1.7k 25.20
Global X Fds Glb X Superdiv 0.0 $42k 3.8k 11.02
New Residential Invt Corp Com New (RITM) 0.0 $42k 5.6k 7.43
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $42k 2.3k 17.93
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $42k 1.5k 28.19
Flowserve Corporation (FLS) 0.0 $41k 1.5k 28.52
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $41k 4.9k 8.49
Cohen & Steers Quality Income Realty (RQI) 0.0 $41k 3.8k 10.93
Perion Network Shs New (PERI) 0.0 $40k 7.7k 5.25
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $40k 1.1k 37.38
Diamedica Therapeutics Com New (DMAC) 0.0 $40k 5.8k 6.93
CalAmp 0.0 $40k 5.0k 8.01
Regions Financial Corporation (RF) 0.0 $40k 3.6k 11.12
WESCO International (WCC) 0.0 $40k 1.1k 35.11
Ishares Msci Gbl Gold Mn (RING) 0.0 $40k 1.3k 30.20
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $40k 520.00 76.31
Avaya Holdings Corp 0.0 $40k 3.2k 12.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $39k 585.00 67.08
Elanco Animal Health (ELAN) 0.0 $39k 1.8k 21.45
Scorpio Tankers SHS (STNG) 0.0 $39k 3.1k 12.81
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $39k 369.00 104.92
Charles Schwab Corporation (SCHW) 0.0 $39k 1.1k 33.74
Fastly Cl A (FSLY) 0.0 $38k 450.00 85.13
Hanesbrands (HBI) 0.0 $38k 3.4k 11.29
Tenet Healthcare Corp Com New (THC) 0.0 $38k 2.1k 18.11
Fireeye 0.0 $38k 3.1k 12.18
Descartes Sys Grp (DSGX) 0.0 $38k 718.00 52.54
Ishares Msci Russia Etf 0.0 $38k 1.1k 33.47
Crown Holdings (CCK) 0.0 $37k 575.00 65.13
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $37k 600.00 62.26
Citizens Financial (CFG) 0.0 $37k 1.5k 25.24
Flexion Therapeutics Note (Principal) 0.0 $37k 45k 0.83
Elastic N V Ord Shs (ESTC) 0.0 $37k 400.00 92.21
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $37k 2.4k 15.22
RBB Motley Fol Etf (TMFC) 0.0 $36k 1.3k 28.00
Arlington Asset Invst Corp Cl A New 0.0 $36k 12k 2.97
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $36k 575.00 62.81
Dycom Industries (DY) 0.0 $36k 880.00 40.89
International Seaways (INSW) 0.0 $36k 2.2k 16.34
Ishares Tr Russell 3000 Etf (IWV) 0.0 $36k 200.00 179.11
Credit Suisse Ag Nassau Brh Invrs Vix Mdterm 0.0 $36k 1.3k 28.49
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $36k 24k 1.50
Kinsale Cap Group (KNSL) 0.0 $36k 230.00 155.21
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $35k 2.0k 17.71
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $35k 2.0k 18.10
Aurinia Pharmaceuticals (AUPH) 0.0 $35k 2.2k 16.05
Leggett & Platt (LEG) 0.0 $35k 1.0k 35.15
Redwood Trust (RWT) 0.0 $35k 5.0k 7.00
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $35k 388.00 90.11
Ishares Tr Micro-cap Etf (IWC) 0.0 $35k 400.00 87.27
Gannett (GCI) 0.0 $35k 25k 1.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $34k 488.00 70.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $34k 603.00 56.43
Fair Isaac Corporation (FICO) 0.0 $34k 81.00 418.04
Credit Suisse Group Sponsored Adr 0.0 $34k 3.3k 10.31
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $34k 605.00 55.71
Warner Music Group Corp Com Cl A (WMG) 0.0 $33k 1.1k 29.50
Sfl Corporation SHS (SFL) 0.0 $33k 3.6k 9.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $33k 460.00 71.88
Diamondback Energy (FANG) 0.0 $33k 790.00 41.82
Ishares Msci Germany Etf (EWG) 0.0 $33k 1.2k 27.11
Nabors Inds Note (Principal) 0.0 $33k 90k 0.36
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $32k 2.4k 13.40
Msci (MSCI) 0.0 $32k 97.00 333.82
Teledyne Technologies Incorporated (TDY) 0.0 $32k 104.00 310.95
Tripadvisor (TRIP) 0.0 $32k 1.7k 19.01
Oncolytics Biotech Com New (ONCY) 0.0 $32k 17k 1.89
Repligen Corporation (RGEN) 0.0 $32k 260.00 123.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $32k 650.00 49.17
Weibo Corp Sponsored Adr (WB) 0.0 $32k 949.00 33.60
Silicom Ord (SILC) 0.0 $32k 866.00 36.82
Omega Healthcare Investors (OHI) 0.0 $31k 1.1k 29.73
Wisdomtree Tr Us High Dividend (DHS) 0.0 $31k 500.00 62.29
Store Capital Corp reit 0.0 $31k 1.3k 23.81
Ishares Tr Us Telecom Etf (IYZ) 0.0 $31k 1.1k 27.56
Ishares Msci Taiwan Etf (EWT) 0.0 $31k 769.00 40.22
Digital Realty Trust (DLR) 0.0 $31k 216.00 142.11
Gopro Cl A (GPRO) 0.0 $31k 6.4k 4.76
Proshares Tr Ii Ultra Vix Short 0.0 $30k 927.00 32.77
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $30k 970.00 31.23
Southern Company (SO) 0.0 $30k 580.00 51.85
Nutanix Cl A (NTNX) 0.0 $30k 1.3k 23.71
Icad Com New (ICAD) 0.0 $30k 3.0k 9.99
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $30k 1.4k 21.37
Aeterna Zentaris 0.0 $30k 38k 0.80
Equity Lifestyle Properties (ELS) 0.0 $30k 474.00 62.48
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $30k 606.00 48.79
BioCryst Pharmaceuticals (BCRX) 0.0 $30k 6.2k 4.76
Ecolab (ECL) 0.0 $29k 148.00 198.95
Darden Restaurants (DRI) 0.0 $29k 385.00 75.77
Vocera Communications Note 1.500% 5/1 (Principal) 0.0 $29k 30k 0.97
Public Service Enterprise (PEG) 0.0 $29k 589.00 49.16
Dxc Technology (DXC) 0.0 $29k 1.7k 16.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $29k 262.00 109.22
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $29k 1.1k 26.07
Microchip Technology (MCHP) 0.0 $28k 270.00 105.31
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $28k 1.3k 22.74
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $28k 270.00 104.50
Applied Industrial Technologies (AIT) 0.0 $28k 450.00 62.39
United Therapeutics Corporation (UTHR) 0.0 $28k 230.00 121.00
Ishares Core Msci Emkt (IEMG) 0.0 $28k 580.00 47.60
CRH Adr 0.0 $27k 800.00 34.31
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $27k 150.00 182.79
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $27k 1.0k 27.39
Mettler-Toledo International (MTD) 0.0 $27k 34.00 805.56
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $27k 285.00 95.82
Intelligent Sys Corp (CCRD) 0.0 $27k 800.00 34.08
Cdk Global Inc equities 0.0 $27k 658.00 41.42
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $27k 2.0k 13.44
Ubs Group SHS (UBS) 0.0 $27k 2.4k 11.54
Ishares U S Etf Tr Technology (IETC) 0.0 $27k 708.00 38.23
Pimco Dynamic Cr Income Com Shs 0.0 $27k 1.5k 18.43
Chimera Invt Corp Com New 0.0 $27k 2.8k 9.61
Westpac Banking Corp Sponsored Adr 0.0 $27k 2.1k 12.51
PetMed Express (PETS) 0.0 $27k 750.00 35.64
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $27k 1.2k 22.24
Great Panther Silver 0.0 $27k 54k 0.49
Joyy Ads Repstg Com A (JOYY) 0.0 $27k 300.00 88.55
Workiva Com Cl A (WK) 0.0 $27k 495.00 53.49
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $26k 500.00 52.86
Brighthouse Finl (BHF) 0.0 $26k 945.00 27.82
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $26k 706.00 37.15
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $26k 500.00 52.16
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $26k 1.0k 24.99
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.0 $26k 53k 0.48
Viemed Healthcare (VMD) 0.0 $26k 2.7k 9.52
Nuveen Quality Pref. Inc. Fund II 0.0 $25k 3.0k 8.45
Bunge 0.0 $25k 615.00 41.13
Americas Gold And Silver Cor (USAS) 0.0 $25k 9.8k 2.57
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $25k 792.00 31.56
Ingredion Incorporated (INGR) 0.0 $25k 300.00 83.00
SEI Investments Company (SEIC) 0.0 $25k 450.00 54.98
Pimco Dynamic Income SHS (PDI) 0.0 $25k 1.0k 24.72
Ares Capital Corporation (ARCC) 0.0 $25k 1.7k 14.45
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $25k 350.00 70.27
Lennox International (LII) 0.0 $25k 105.00 232.99
Pitney Bowes (PBI) 0.0 $24k 9.4k 2.60
Aldeyra Therapeutics (ALDX) 0.0 $24k 5.9k 4.17
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $24k 200.00 121.76
Cheniere Energy Com New (LNG) 0.0 $24k 500.00 48.32
Frontline Shs New 0.0 $24k 3.5k 6.98
Ishares Msci Bric Indx (BKF) 0.0 $24k 577.00 41.60
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $24k 225.00 106.29
Axt (AXTI) 0.0 $24k 5.0k 4.76
Ituran Location And Control SHS (ITRN) 0.0 $24k 1.5k 16.07
Stitch Fix Com Cl A (SFIX) 0.0 $24k 950.00 24.94
Redhill Biopharma Sponsored Ads 0.0 $24k 3.5k 6.70
Intelsat S A Note 4.500% 6/1 (Principal) 0.0 $23k 75k 0.31
Hess (HES) 0.0 $23k 450.00 51.81
Ishares Msci Turkey Etf (TUR) 0.0 $23k 1.0k 23.22
Teekay Tankers Cl A 0.0 $23k 1.8k 12.82
Nu Skin Enterprises Cl A (NUS) 0.0 $23k 603.00 38.23
Meiragtx Holdings (MGTX) 0.0 $23k 1.8k 12.56
Vanguard World Fds Industrial Etf (VIS) 0.0 $23k 176.00 129.92
Genius Brands Intl 0.0 $23k 10k 2.25
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $23k 390.00 57.84
Livongo Health 0.0 $23k 300.00 75.19
Nanoviricides (NNVC) 0.0 $23k 3.0k 7.48
Globant S A (GLOB) 0.0 $23k 150.00 149.85
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $22k 200.00 111.89
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $22k 530.00 41.85
Wayfair Cl A (W) 0.0 $22k 112.00 197.61
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $22k 11k 2.05
Ribbon Communication (RBBN) 0.0 $22k 5.6k 3.93
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $22k 510.00 42.98
F M C Corp Com New (FMC) 0.0 $22k 220.00 99.62
Ishares Tr Min Vol Japn Etf 0.0 $22k 350.00 62.25
Vbi Vaccines Com New 0.0 $22k 7.0k 3.10
Platinum Group Metals (PLG) 0.0 $22k 15k 1.43
Petrochina Sponsored 0.0 $22k 650.00 33.07
Rockwell Automation (ROK) 0.0 $21k 100.00 213.00
Unum (UNM) 0.0 $21k 1.3k 16.59
AES Corporation (AES) 0.0 $21k 1.5k 14.49
Aptinyx 0.0 $21k 5.0k 4.17
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $21k 245.00 84.85
Invesco Exchange-traded Fd T Gbl Clean Enrg (PBD) 0.0 $21k 1.3k 15.86
ConAgra Foods (CAG) 0.0 $21k 586.00 35.17
Auryn Resources 0.0 $20k 11k 1.81
Ishares Tr Msci Cda Etf 0.0 $20k 800.00 25.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $20k 895.00 22.46
Ceridian Hcm Hldg (DAY) 0.0 $20k 255.00 78.68
Utah Medical Products (UTMD) 0.0 $20k 225.00 88.62
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $20k 378.00 52.50
Rambus (RMBS) 0.0 $20k 1.3k 15.20
Shockwave Med 0.0 $20k 415.00 47.37
Deckers Outdoor Corporation (DECK) 0.0 $20k 100.00 196.39
National Grid Sponsored Adr Ne (NGG) 0.0 $19k 319.00 60.74
MFA Mortgage Investments 0.0 $19k 7.8k 2.49
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $19k 850.00 22.69
Qts Rlty Tr Com Cl A 0.0 $19k 300.00 64.09
Renewable Energy Group Com New 0.0 $19k 775.00 24.78
Aramark Hldgs (ARMK) 0.0 $19k 850.00 22.57
Sonos (SONO) 0.0 $19k 1.3k 14.63
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $19k 711.00 26.68
Ibio Com New 0.0 $19k 8.5k 2.22
Ishares Msci Sth Afr Etf (EZA) 0.0 $19k 534.00 35.24
Keurig Dr Pepper (KDP) 0.0 $19k 662.00 28.40
Burlington Stores (BURL) 0.0 $19k 95.00 196.93
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $19k 2.1k 8.90
Dynavax Technologies Corp Com New (DVAX) 0.0 $19k 2.1k 8.87
Gold Fields Sponsored Adr (GFI) 0.0 $19k 2.0k 9.40
O'reilly Automotive (ORLY) 0.0 $19k 44.00 421.66
Verisign (VRSN) 0.0 $18k 89.00 206.83
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $18k 258.00 71.11
Navios Maritime Acquis Corp SHS 0.0 $18k 4.5k 4.07
Ingevity (NGVT) 0.0 $18k 348.00 52.57
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $18k 663.00 27.56
Wp Carey (WPC) 0.0 $18k 270.00 67.65
Insight Enterprises (NSIT) 0.0 $18k 371.00 49.20
Axis Capital Holdings SHS (AXS) 0.0 $18k 450.00 40.56
Tucows Com New (TCX) 0.0 $18k 325.00 56.11
Hill-Rom Holdings 0.0 $18k 166.00 109.78
eHealth (EHTH) 0.0 $18k 185.00 98.24
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $18k 200.00 90.20
Resonant 0.0 $18k 7.7k 2.33
Truist Financial Corp equities (TFC) 0.0 $18k 475.00 37.55
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $18k 410.00 43.49
Ferroglobe SHS (GSM) 0.0 $18k 36k 0.50
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $18k 945.00 18.58
Euronet Worldwide (EEFT) 0.0 $17k 182.00 95.82
PPG Industries (PPG) 0.0 $17k 162.00 106.06
Iridium Communications (IRDM) 0.0 $17k 675.00 25.44
Williams Companies (WMB) 0.0 $17k 900.00 19.02
Global X Fds Glb X Guru Index (GURU) 0.0 $17k 500.00 34.12
First Bancorp P R Com New (FBP) 0.0 $17k 3.1k 5.59
Smiledirectclub Cl A Com (SDCCQ) 0.0 $17k 2.2k 7.90
Trex Company (TREX) 0.0 $17k 130.00 130.07
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $17k 164.00 102.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $17k 500.00 33.46
Dbv Technologies S A Sponsored Adr 0.0 $17k 3.8k 4.39
Saia (SAIA) 0.0 $17k 150.00 111.18
Plug Power Com New (PLUG) 0.0 $17k 2.0k 8.21
Zimmer Holdings (ZBH) 0.0 $17k 138.00 119.36
Alteryx Com Cl A 0.0 $16k 100.00 164.28
Cdw (CDW) 0.0 $16k 141.00 116.18
Garmin SHS (GRMN) 0.0 $16k 166.00 97.50
Osi Etf Tr Oshs Gbl Inter 0.0 $16k 425.00 37.88
Centrus Energy Corp Cl A (LEU) 0.0 $16k 1.6k 10.04
Healthcare Tr Amer Cl A New 0.0 $16k 604.00 26.52
Trinity Industries (TRN) 0.0 $16k 750.00 21.29
Ameren Corporation (AEE) 0.0 $16k 225.00 70.36
Andersons (ANDE) 0.0 $16k 1.1k 13.76
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $16k 286.00 54.71
Hilton Grand Vacations (HGV) 0.0 $16k 800.00 19.55
National-Oilwell Var 0.0 $16k 1.3k 12.25
Perspecta 0.0 $16k 667.00 23.23
WPP Adr (WPP) 0.0 $15k 394.00 39.13
Canadian Solar (CSIQ) 0.0 $15k 800.00 19.27
Antares Pharma 0.0 $15k 5.6k 2.75
Gladstone Investment Corporation (GAIN) 0.0 $15k 1.5k 10.24
Metalla Rty & Streaming Com New (MTA) 0.0 $15k 2.9k 5.27
L Brands 0.0 $15k 1.0k 14.97
Kronos Worldwide (KRO) 0.0 $15k 1.5k 10.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $15k 193.00 77.79
Yandex N V Shs Class A (NBIS) 0.0 $15k 300.00 50.02
Diana Shipping (DSX) 0.0 $15k 10k 1.50
Global X Fds Globx Supdv Us (DIV) 0.0 $15k 1.0k 15.00
Winnebago Industries (WGO) 0.0 $15k 225.00 66.62
Cel Sci Corp Com Par New 0.0 $15k 1.0k 14.92
Medpace Hldgs (MEDP) 0.0 $15k 160.00 93.02
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $15k 1.4k 10.89
Nustar Energy Unit Com 0.0 $15k 1.0k 14.28
Ameresco Cl A (AMRC) 0.0 $15k 526.00 27.78
Inphi Corporation 0.0 $15k 124.00 117.50
Cyrusone 0.0 $15k 200.00 72.75
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $15k 1.3k 11.13
Ping Identity Hldg Corp 0.0 $14k 450.00 32.09
Clean Energy Fuels (CLNE) 0.0 $14k 6.5k 2.22
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $14k 285.00 50.57
CF Industries Holdings (CF) 0.0 $14k 510.00 28.14
Swiss Helvetia Fund (SWZ) 0.0 $14k 1.8k 7.84
CenturyLink 0.0 $14k 1.4k 10.03
Westport Fuel Systems Com New 0.0 $14k 12k 1.23
Ishares Tr Us Divid Bybck (DIVB) 0.0 $14k 520.00 27.26
Vail Resorts (MTN) 0.0 $14k 77.00 182.16
V.F. Corporation (VFC) 0.0 $14k 230.00 60.94
Vici Pptys (VICI) 0.0 $14k 694.00 20.19
Magic Software Enterprises L Ord (MGIC) 0.0 $14k 1.2k 11.34
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $14k 324.00 43.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $14k 395.00 35.41
Axcelis Technologies Com New (ACLS) 0.0 $14k 500.00 27.85
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $14k 178.00 78.17
Model N (MODN) 0.0 $14k 400.00 34.76
ICU Medical, Incorporated (ICUI) 0.0 $14k 75.00 184.31
Huya Ads Rep Shs A (HUYA) 0.0 $14k 740.00 18.67
Masco Corporation (MAS) 0.0 $14k 275.00 50.21
Celldex Therapeutics Com New (CLDX) 0.0 $14k 1.1k 13.00
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $14k 424.00 32.33
Hertz Global Holdings 0.0 $14k 9.7k 1.41
Ingersoll Rand (IR) 0.0 $14k 481.00 28.12
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $14k 400.00 33.72
Just Energy Group 0.0 $13k 27k 0.50
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $13k 135.00 99.37
Take-Two Interactive Software (TTWO) 0.0 $13k 96.00 139.57
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $13k 600.00 22.28
Brooks Automation (AZTA) 0.0 $13k 300.00 44.24
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $13k 1.5k 8.84
China Southn Airls Spon Adr Cl H 0.0 $13k 600.00 22.09
Natura &co Hldg S A Ads (NTCOY) 0.0 $13k 910.00 14.51
West Pharmaceutical Services (WST) 0.0 $13k 58.00 227.17
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $13k 218.00 60.38
Ishares Tr Core Div Grwth (DGRO) 0.0 $13k 350.00 37.60
Nektar Therapeutics 0.0 $13k 565.00 23.16
Clean Harbors (CLH) 0.0 $13k 218.00 59.98
Steel Dynamics (STLD) 0.0 $13k 500.00 26.09
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $13k 610.00 21.26
W.R. Berkley Corporation (WRB) 0.0 $13k 225.00 57.29
Gw Pharmaceuticals Ads 0.0 $13k 105.00 122.72
Realty Income (O) 0.0 $13k 216.00 59.50
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $13k 75.00 170.51
Rapid7 (RPD) 0.0 $13k 250.00 51.02
Lannett Company 0.0 $13k 1.8k 7.26
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $13k 210.00 60.50
Nrg Energy Com New (NRG) 0.0 $13k 390.00 32.56
Qualys (QLYS) 0.0 $13k 121.00 104.02
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $13k 255.00 49.18
Dover Corporation (DOV) 0.0 $13k 129.00 96.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $12k 130.00 95.70
Lexicon Pharmaceuticals Note (Principal) 0.0 $12k 30k 0.41
Key (KEY) 0.0 $12k 1.0k 12.18
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $12k 400.00 30.44
Easterly Government Properti reit 0.0 $12k 526.00 23.12
Air Lease Corp Cl A (AL) 0.0 $12k 413.00 29.29
LivePerson (LPSN) 0.0 $12k 290.00 41.43
Arbor Realty Trust (ABR) 0.0 $12k 1.3k 9.24
Arcosa (ACA) 0.0 $12k 283.00 42.20
State Street Corporation (STT) 0.0 $12k 187.00 63.55
Ishares Tr Us Infrastruc (IFRA) 0.0 $12k 500.00 23.71
Highwoods Properties (HIW) 0.0 $12k 316.00 37.35
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $12k 99.00 118.85
Polymet Mining Corp 0.0 $12k 31k 0.37
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $12k 400.00 29.17
Oneok (OKE) 0.0 $12k 351.00 33.22
Analog Devices (ADI) 0.0 $12k 95.00 122.64
AMN Healthcare Services (AMN) 0.0 $12k 254.00 45.24
Brixmor Prty (BRX) 0.0 $12k 896.00 12.82
Lgi Homes (LGIH) 0.0 $11k 130.00 88.03
Sterling Construction Company (STRL) 0.0 $11k 1.1k 10.47
Olin Corp Com Par $1 (OLN) 0.0 $11k 985.00 11.49
Churchill Cap Corp Iii Unit 03/01/2027 0.0 $11k 1.0k 11.31
Altice Usa Cl A (ATUS) 0.0 $11k 500.00 22.54
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $11k 408.00 27.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $11k 340.00 33.04
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $11k 650.00 17.24
Dave & Buster's Entertainmnt (PLAY) 0.0 $11k 840.00 13.33
R1 Rcm 0.0 $11k 1.0k 11.15
D.R. Horton (DHI) 0.0 $11k 200.00 55.45
Jumia Technologies Sponsored Ads (JMIA) 0.0 $11k 2.0k 5.49
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $11k 120.00 91.27
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $11k 160.00 68.09
Xinyuan Real Estate Spons Adr 0.0 $11k 5.0k 2.20
Edison International (EIX) 0.0 $11k 200.00 54.31
PIMCO Strategic Global Government Fund (RCS) 0.0 $11k 1.7k 6.37
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $11k 7.6k 1.42
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $11k 500.00 21.64
Tempur-Pedic International (SGI) 0.0 $11k 150.00 71.95
Cooper Cos Com New 0.0 $11k 38.00 283.63
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $11k 751.00 14.32
Perficient (PRFT) 0.0 $11k 300.00 35.78
Essential Utils (WTRG) 0.0 $11k 254.00 42.24
New Age Beverages 0.0 $11k 7.0k 1.53
Spectrum Brands Holding (SPB) 0.0 $11k 233.00 45.90
Peloton Interactive Cl A Com (PTON) 0.0 $11k 185.00 57.77
Evolus (EOLS) 0.0 $11k 2.0k 5.30
Columbia Ppty Tr Com New 0.0 $11k 804.00 13.13
Ubiquiti (UI) 0.0 $11k 60.00 174.57
4068594 Enphase Energy (ENPH) 0.0 $11k 220.00 47.57
Eastman Chemical Company (EMN) 0.0 $10k 150.00 69.64
International Tower Hill Mines (THM) 0.0 $10k 6.0k 1.74
Sanderson Farms 0.0 $10k 90.00 115.89
First Republic Bank/san F (FRCB) 0.0 $10k 98.00 105.99
Aptose Biosciences Com New 0.0 $10k 1.7k 6.21
Advisorshares Tr Doublelin Val Eq (SURE) 0.0 $10k 155.00 66.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $10k 165.00 62.20
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $10k 35.00 293.20
Esperion Therapeutics (ESPR) 0.0 $10k 200.00 51.31
Mednax (MD) 0.0 $10k 600.00 17.10
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $10k 100.00 102.06
Emergent BioSolutions (EBS) 0.0 $10k 129.00 79.08
Ishares Tr Cohen Steer Reit (ICF) 0.0 $10k 100.00 100.88
Toll Brothers (TOL) 0.0 $10k 308.00 32.59
Simon Property (SPG) 0.0 $10k 146.00 68.38
HEICO Corporation (HEI) 0.0 $10k 100.00 99.65
Fiat Chrysler Automobiles N SHS 0.0 $9.9k 971.00 10.24
Universal Insurance Holdings (UVE) 0.0 $9.9k 560.00 17.75
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $9.9k 465.00 21.28
Party City Hold 0.0 $9.8k 6.6k 1.49
Alarm Com Hldgs (ALRM) 0.0 $9.7k 150.00 64.81
Vanguard World Mega Cap Val Etf (MGV) 0.0 $9.7k 132.00 73.22
Micro Focus Intl Spon Adr New 0.0 $9.6k 1.8k 5.48
Western Asset Mortgage cmn 0.0 $9.6k 3.5k 2.74
Electrameccanica Vehs Corp Com New 0.0 $9.6k 4.3k 2.25
Seabridge Gold (SA) 0.0 $9.5k 550.00 17.33
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $9.5k 316.00 30.14
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $9.5k 200.00 47.31
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $9.4k 335.00 28.14
Sorrento Therapeutics Com New (SRNE) 0.0 $9.4k 1.5k 6.28
Gentex Corporation (GNTX) 0.0 $9.4k 365.00 25.77
Forum Merger Ii Corp W Exp 09/30/202 0.0 $9.4k 2.0k 4.70
Teekay Shipping Marshall Isl 0.0 $9.4k 3.9k 2.40
CenterPoint Energy (CNP) 0.0 $9.3k 500.00 18.67
Cyclacel Pharmaceuticals 0.0 $9.3k 2.0k 4.65
Owens Corning (OC) 0.0 $9.3k 166.00 55.76
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $9.2k 178.00 51.66
Jabil Circuit (JBL) 0.0 $9.1k 285.00 32.08
Blackrock Tcp Cap Corp (TCPC) 0.0 $9.1k 1.0k 9.14
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $9.1k 360.00 25.35
Ares Coml Real Estate (ACRE) 0.0 $9.1k 1.0k 9.12
Grand Canyon Education (LOPE) 0.0 $9.1k 100.00 90.53
Quidel Corporation 0.0 $9.0k 40.00 223.75
First Tr Nasdaq-100 Tech Ind Nas Clnedg Green (QCLN) 0.0 $8.9k 299.00 29.71
Ishares Tr Mortge Rel Etf (REM) 0.0 $8.9k 357.00 24.86
Editas Medicine (EDIT) 0.0 $8.9k 300.00 29.58
Ishares Tr Robotics Artif (ARTY) 0.0 $8.9k 300.00 29.57
Safe Bulkers Inc Com Stk (SB) 0.0 $8.8k 7.2k 1.22
Rexnord 0.0 $8.7k 300.00 29.15
BioDelivery Sciences International 0.0 $8.7k 2.0k 4.36
Main Street Capital Corporation (MAIN) 0.0 $8.7k 280.00 31.13
Ishares Tr Msci China Etf (MCHI) 0.0 $8.7k 133.00 65.45
EXACT Sciences Corporation (EXAS) 0.0 $8.7k 100.00 86.94
La-Z-Boy Incorporated (LZB) 0.0 $8.7k 320.00 27.06
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $8.6k 413.00 20.89
Reality Shs Etf Tr Nsd Nxgn Eco Etf 0.0 $8.5k 300.00 28.30
Sasol Sponsored Adr (SSL) 0.0 $8.5k 1.1k 7.71
Vaneck Vectors Etf Tr Morningstar Intl (MOTI) 0.0 $8.5k 300.00 28.25
Limelight Networks 0.0 $8.5k 1.2k 7.36
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $8.4k 310.00 27.24
Retail Pptys Amer Cl A 0.0 $8.4k 1.2k 7.32
Opiant Pharmaceuticals 0.0 $8.4k 930.00 9.03
Ishares Msci Sweden Etf (EWD) 0.0 $8.4k 270.00 31.07
Healthcare Realty Trust Incorporated 0.0 $8.4k 285.00 29.34
Medifast (MED) 0.0 $8.3k 60.00 138.77
Principal Financial (PFG) 0.0 $8.3k 200.00 41.54
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $8.3k 140.00 59.31
Viper Energy Partners Com Unt Rp Int 0.0 $8.3k 800.00 10.36
Evoqua Water Technologies Corp 0.0 $8.3k 445.00 18.60
Linde SHS 0.0 $8.3k 39.00 212.10
Apartment Invt & Mgmt Cl A 0.0 $8.3k 220.00 37.57
Resolute Fst Prods In 0.0 $8.2k 4.0k 2.05
Vanguard World Mega Cap Index (MGC) 0.0 $8.2k 75.00 109.45
Vir Biotechnology (VIR) 0.0 $8.2k 200.00 40.97
W.W. Grainger (GWW) 0.0 $8.2k 26.00 314.15
Gaming & Leisure Pptys (GLPI) 0.0 $8.1k 235.00 34.66
First Tr Exchange Traded Gbl Wnd Enrg Etf (FAN) 0.0 $8.1k 565.00 14.39
Dominion Resources (D) 0.0 $8.1k 100.00 81.18
Remark Media 0.0 $8.1k 3.4k 2.36
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $8.1k 400.00 20.18
U S Concrete Com New 0.0 $8.1k 325.00 24.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $8.0k 3.00 2673.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $8.0k 265.00 30.22
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $8.0k 345.00 23.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $7.9k 50.00 158.12
Imax Corp Cad (IMAX) 0.0 $7.8k 700.00 11.21
Nexa Res S A (NEXA) 0.0 $7.8k 1.3k 6.26
Tc Pipelines Ut Com Ltd Prt 0.0 $7.8k 250.00 31.06
Sensata Technologies Hldng P SHS (ST) 0.0 $7.7k 208.00 37.23
Sandridge Energy Com New (SD) 0.0 $7.7k 6.0k 1.29
Vaneck Vectors Etf Tr Uranium Nuclear (NLR) 0.0 $7.7k 182.00 42.52
Mattel (MAT) 0.0 $7.7k 800.00 9.67
Athersys 0.0 $7.7k 2.8k 2.76
United Sts Brent Oil Unit (BNO) 0.0 $7.7k 715.00 10.79
Patterson Companies (PDCO) 0.0 $7.7k 350.00 22.00
Baker Hughes Company Cl A (BKR) 0.0 $7.7k 500.00 15.39
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $7.7k 150.00 51.19
Steris Shs Usd (STE) 0.0 $7.7k 50.00 153.44
Mannkind Corp Com New (MNKD) 0.0 $7.7k 4.4k 1.75
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $7.7k 75.00 102.01
Translate Bio 0.0 $7.6k 425.00 17.92
Liberty Global SHS CL C 0.0 $7.6k 354.00 21.51
Avantor (AVTR) 0.0 $7.6k 447.00 17.00
Orthofix Medical (OFIX) 0.0 $7.5k 235.00 32.00
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $7.5k 415.00 18.00
Daseke 0.0 $7.5k 1.9k 3.93
Cabot Corporation (CBT) 0.0 $7.4k 200.00 37.05
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $7.4k 225.00 32.92
Puma Biotechnology (PBYI) 0.0 $7.3k 700.00 10.43
Change Healthcare 0.0 $7.3k 650.00 11.20
Vaneck Vectors Etf Tr Russia Etf 0.0 $7.3k 350.00 20.75
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $7.2k 60.00 120.83
Rockwell Medical Technologies 0.0 $7.2k 3.7k 1.95
Apache Corporation 0.0 $7.2k 532.00 13.50
Ishares Msci Mexico Etf (EWW) 0.0 $7.2k 225.00 31.88
Prudential Adr (PUK) 0.0 $7.2k 236.00 30.38
Covanta Holding Corporation 0.0 $7.1k 740.00 9.59
Sustainable Opportnts Acq Unit 99/99/9999 0.0 $7.1k 700.00 10.10
Bofi Holding (AX) 0.0 $7.1k 320.00 22.08
Ishares Tr U.s. Energy Etf (IYE) 0.0 $7.0k 350.00 20.01
Caledonia Mng Corp Shs New (CMCL) 0.0 $7.0k 406.00 17.18
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $7.0k 500.00 13.94
Invitae (NVTAQ) 0.0 $7.0k 230.00 30.29
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $6.9k 280.00 24.71
Tsakos Energy Navigation SHS 0.0 $6.8k 3.4k 2.01
FLIR Systems 0.0 $6.8k 168.00 40.57
Icahn Enterprises Depositary Unit (IEP) 0.0 $6.8k 140.00 48.49
Obsidian Energy (OBE) 0.0 $6.8k 17k 0.41
Livent Corp 0.0 $6.8k 1.1k 6.16
E Trade Financial Corp Com New 0.0 $6.8k 136.00 49.73
Northern Oil & Gas 0.0 $6.7k 8.0k 0.84
Global Net Lease Com New (GNL) 0.0 $6.7k 400.00 16.73
National Retail Properties (NNN) 0.0 $6.5k 184.00 35.57
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $6.4k 200.00 31.93
Kite Rlty Group Tr Com New (KRG) 0.0 $6.4k 553.00 11.55
Equinor Asa Sponsored Adr (EQNR) 0.0 $6.4k 441.00 14.48
China Telecom Corp Spon Adr H Shs 0.0 $6.3k 225.00 28.07
Echostar Corp Cl A (SATS) 0.0 $6.3k 224.00 27.96
Dirtt Environmental Solutions (DRTTF) 0.0 $6.2k 5.4k 1.16
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $6.2k 650.00 9.48
Aercap Holdings Nv SHS (AER) 0.0 $6.2k 200.00 30.80
Pinnacle West Capital Corporation (PNW) 0.0 $6.2k 84.00 73.29
Herc Hldgs (HRI) 0.0 $6.1k 200.00 30.73
NuVasive 0.0 $6.1k 110.00 55.66
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $6.1k 156.00 39.01
Noble Midstream Partners Com Unit Repst 0.0 $5.9k 700.00 8.46
Anaplan 0.0 $5.9k 130.00 45.31
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $5.7k 200.00 28.73
Emcore Corp Com New 0.0 $5.7k 1.8k 3.18
Kingsway Finl Svcs Com New (KFS) 0.0 $5.7k 2.5k 2.24
Navistar International Corporation 0.0 $5.6k 200.00 28.20
SLM Corporation (SLM) 0.0 $5.6k 800.00 7.03
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $5.6k 162.00 34.38
American Eagle Outfitters (AEO) 0.0 $5.6k 510.00 10.90
Lg Display Spons Adr Rep (LPL) 0.0 $5.6k 1.2k 4.83
SPX Corporation 0.0 $5.6k 135.00 41.15
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $5.5k 500.00 11.08
Ishares Glb Agric Pr Etf (VEGI) 0.0 $5.5k 222.00 24.87
Buckle (BKE) 0.0 $5.5k 350.00 15.68
Avista Corporation (AVA) 0.0 $5.5k 150.00 36.39
Trimble Navigation (TRMB) 0.0 $5.4k 126.00 43.19
Sogou Adr Repstg A 0.0 $5.4k 1.3k 4.18
Cnh Indl N V SHS (CNH) 0.0 $5.4k 765.00 7.04
Spdr Index Shs Fds Solactive Canada 0.0 $5.4k 100.00 53.76
Primerica (PRI) 0.0 $5.4k 46.00 116.61
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $5.4k 100.00 53.55
Arcimoto 0.0 $5.3k 1.0k 5.32
Lexinfintech Hldgs Adr (LX) 0.0 $5.3k 500.00 10.64
Federal Realty Invt Tr Sh Ben Int New 0.0 $5.3k 62.00 85.21
Discovery Com Ser A 0.0 $5.3k 250.00 21.10
Tractor Supply Company (TSCO) 0.0 $5.3k 40.00 131.80
Rayonier Advanced Matls (RYAM) 0.0 $5.3k 1.9k 2.81
Intrepid Potash 0.0 $5.2k 5.3k 0.99
Delaware Investments Dividend And Income 0.0 $5.2k 617.00 8.41
Guess? (GES) 0.0 $5.2k 535.00 9.67
Equity Residential Sh Ben Int (EQR) 0.0 $5.2k 88.00 58.70
Appian Corp Cl A (APPN) 0.0 $5.1k 100.00 51.25
Vascular Biogenics 0.0 $5.1k 4.0k 1.28
Servicemaster Global 0.0 $5.1k 143.00 35.69
Zoominfo Technologies Com Cl A (GTM) 0.0 $5.1k 100.00 51.03
LogMeIn 0.0 $5.1k 60.00 84.77
Spx Flow 0.0 $5.1k 135.00 37.44
Renesola Sponsored Ads (SOL) 0.0 $5.0k 4.4k 1.14
Stratasys SHS (SSYS) 0.0 $4.9k 310.00 15.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.9k 48.00 102.40
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $4.9k 55.00 89.15
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $4.9k 230.00 21.21
Morgan Stanley India Investment Fund (IIF) 0.0 $4.9k 300.00 16.24
Helix Energy Solutions (HLX) 0.0 $4.9k 1.4k 3.47
Commscope Hldg (COMM) 0.0 $4.8k 580.00 8.33
Galmed Pharmaceuticals SHS 0.0 $4.8k 1.0k 4.78
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $4.8k 110.00 43.19
Argan (AGX) 0.0 $4.7k 100.00 47.38
Solaredge Technologies (SEDG) 0.0 $4.7k 34.00 138.79
Tencent Music Entmt Group Spon Ads (TME) 0.0 $4.7k 350.00 13.46
John Hancock Preferred Income Fund III (HPS) 0.0 $4.7k 300.00 15.69
Office Depot 0.0 $4.7k 2.0k 2.35
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $4.7k 39.00 120.23
Atlas Corp SHS 0.0 $4.7k 616.00 7.60
Rf Inds Com Par $0.01 (RFIL) 0.0 $4.7k 1.0k 4.66
Interpace Biosciences (IDXG) 0.0 $4.7k 1.0k 4.65
JetBlue Airways Corporation (JBLU) 0.0 $4.6k 425.00 10.90
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $4.6k 800.00 5.76
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $4.6k 250.00 18.22
Greenbrier Companies (GBX) 0.0 $4.6k 200.00 22.75
Tegna (TGNA) 0.0 $4.5k 406.00 11.14
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.5k 136.00 33.16
Canon Sponsored Adr (CAJPY) 0.0 $4.5k 225.00 19.97
Precigen (PGEN) 0.0 $4.5k 900.00 4.99
AGCO Corporation (AGCO) 0.0 $4.4k 80.00 55.46
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $4.4k 144.00 30.78
AutoNation (AN) 0.0 $4.3k 115.00 37.58
Qiagen Nv Shs New 0.0 $4.3k 100.00 42.81
Electrameccanica Vehs Corp W Exp 08/03/202 0.0 $4.3k 5.0k 0.85
Bed Bath & Beyond 0.0 $4.2k 400.00 10.60
Stamps Com New 0.0 $4.2k 23.00 183.70
Evergy (EVRG) 0.0 $4.2k 71.00 59.30
Kandi Technolgies 0.0 $4.2k 1.0k 4.20
Protalix Biotherapeutics (PLX) 0.0 $4.2k 1.1k 3.79
Site Centers Corp 0.0 $4.1k 509.00 8.11
Triple-s Mgmt Corp CL B 0.0 $4.0k 210.00 19.02
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.0k 100.00 39.70
Wec Energy Group (WEC) 0.0 $3.9k 45.00 87.64
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $3.9k 91.00 43.27
Prothena Corp SHS (PRTA) 0.0 $3.9k 376.00 10.46
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $3.9k 125.00 31.29
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $3.9k 180.00 21.63
Japan Equity Fund ietf (JEQ) 0.0 $3.9k 500.00 7.75
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $3.8k 150.00 25.20
Bright Scholar Ed Hldgs Sponsored Ads 0.0 $3.7k 475.00 7.86
Gabelli Equity Trust (GAB) 0.0 $3.7k 739.00 5.03
North American Const (NOA) 0.0 $3.7k 593.00 6.21
New York Mtg Tr Com Par $.02 0.0 $3.7k 1.4k 2.61
Pioneer Natural Resources 0.0 $3.6k 37.00 97.70
Huntsman Corporation (HUN) 0.0 $3.6k 200.00 17.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $3.6k 27.00 132.93
Liberty Latin America Com Cl A (LILA) 0.0 $3.6k 369.00 9.72
Eiger Biopharmaceuticals 0.0 $3.6k 370.00 9.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.5k 100.00 35.22
Range Resources (RRC) 0.0 $3.5k 623.00 5.63
Stanley Black & Decker (SWK) 0.0 $3.5k 25.00 139.40
Patterson-UTI Energy (PTEN) 0.0 $3.5k 1.0k 3.47
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $3.4k 1.0k 3.44
Kansas City Southern Com New 0.0 $3.4k 23.00 149.30
Hologic (HOLX) 0.0 $3.4k 60.00 57.00
Encore Capital (ECPG) 0.0 $3.4k 100.00 34.18
Wabash National Corporation (WNC) 0.0 $3.4k 320.00 10.62
Match 0.0 $3.4k 32.00 106.00
Signet Jewelers SHS (SIG) 0.0 $3.4k 330.00 10.27
Ishares Msci Frntr100etf (FM) 0.0 $3.4k 140.00 24.20
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $3.4k 30.00 112.30
Republic Services (RSG) 0.0 $3.4k 41.00 82.05
O-i Glass (OI) 0.0 $3.3k 367.00 8.98
United Sts Nat Gas Unit Par 0.0 $3.3k 319.00 10.26
Kelso Technologies Com New (KIQSF) 0.0 $3.3k 5.0k 0.65
Endo Intl SHS 0.0 $3.3k 950.00 3.43
American Superconductor Corp Shs New (AMSC) 0.0 $3.3k 400.00 8.13
Sunopta (STKL) 0.0 $3.2k 700.00 4.64
Raven Industries 0.0 $3.2k 150.00 21.51
Royal Bk Scotland Group Spons Adr 2 Ord 0.0 $3.2k 1.0k 3.05
Mercury Computer Systems (MRCY) 0.0 $3.1k 40.00 78.65
Acm Research Com Cl A (ACMR) 0.0 $3.1k 50.00 62.36
Blackrock Debt Strategies Com New (DSU) 0.0 $3.1k 333.00 9.33
Las Vegas Sands (LVS) 0.0 $3.1k 68.00 45.54
Blucora 0.0 $3.1k 270.00 11.42
Tonix Pharmaceuticals Hldg C 0.0 $3.1k 5.0k 0.61
Gan Ord Shs 0.0 $3.1k 120.00 25.45
Fsd Pharma Cl B Sub Vtg 0.0 $3.0k 806.00 3.77
Applied Therapeutics (APLT) 0.0 $3.0k 84.00 36.15
Navient Corporation equity (NAVI) 0.0 $3.0k 425.00 7.03
Essex Property Trust (ESS) 0.0 $3.0k 13.00 229.15
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $3.0k 1.0k 2.96
Blackrock Kelso Capital 0.0 $2.9k 1.1k 2.67
Nexstar Media Group Cl A (NXST) 0.0 $2.9k 35.00 83.69
Everquote Com Cl A (EVER) 0.0 $2.9k 50.00 58.16
Amcor Ord (AMCR) 0.0 $2.9k 284.00 10.21
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.9k 849.00 3.40
Fulgent Genetics (FLGT) 0.0 $2.9k 180.00 16.00
Halyard Health (AVNS) 0.0 $2.9k 97.00 29.39
Sierra Metals (SMTSF) 0.0 $2.8k 2.3k 1.24
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $2.8k 50.00 56.40
Celanese Corporation (CE) 0.0 $2.8k 32.00 86.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.7k 24.00 112.62
Silvercorp Metals (SVM) 0.0 $2.7k 500.00 5.33
Vaxart Com New (VXRT) 0.0 $2.7k 300.00 8.85
Valvoline Inc Common (VVV) 0.0 $2.6k 136.00 19.33
Village Farms International (VFF) 0.0 $2.6k 550.00 4.76
Harrow Health (HROW) 0.0 $2.6k 500.00 5.21
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $2.6k 252.00 10.28
Schultze Spl Purp Acqustn W Exp 12/31/202 0.0 $2.6k 2.0k 1.29
Liberty Global Shs Cl A 0.0 $2.6k 118.00 21.86
Western Copper And Gold Cor (WRN) 0.0 $2.6k 3.0k 0.86
Live Nation Entertainment (LYV) 0.0 $2.6k 58.00 44.33
Viacomcbs Cl A (PARAA) 0.0 $2.6k 100.00 25.60
PerkinElmer (RVTY) 0.0 $2.5k 26.00 98.08
Axogen (AXGN) 0.0 $2.5k 275.00 9.24
Brookfield Ppty Reit Cl A 0.0 $2.5k 250.00 9.96
Gabelli Global Multimedia Trust (GGT) 0.0 $2.5k 382.00 6.50
Vaalco Energy Com New (EGY) 0.0 $2.5k 2.0k 1.24
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.5k 20.00 123.65
International Paper Company (IP) 0.0 $2.5k 70.00 35.21
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.4k 160.00 15.27
Resideo Technologies (REZI) 0.0 $2.4k 206.00 11.72
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.4k 300.00 7.97
Invacare Corporation 0.0 $2.4k 375.00 6.37
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.0 $2.4k 100.00 23.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.4k 42.00 56.33
Draftkings Com Cl A 0.0 $2.3k 70.00 33.26
DURECT Corporation 0.0 $2.3k 1.0k 2.32
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $2.3k 20.00 114.80
Turquoisehillres 0.0 $2.3k 3.2k 0.70
Endeavour Silver Corp (EXK) 0.0 $2.2k 1.0k 2.24
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $2.2k 1.6k 1.36
Team 0.0 $2.2k 400.00 5.57
JMP 0.0 $2.2k 800.00 2.78
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.2k 58.00 38.21
Veritone (VERI) 0.0 $2.1k 140.00 14.86
Akebia Therapeutics (AKBA) 0.0 $2.0k 150.00 13.58
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 300.00 6.77
China Automotive Systems (CAAS) 0.0 $2.0k 700.00 2.89
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $2.0k 500.00 3.90
Western Alliance Bancorporation (WAL) 0.0 $1.9k 50.00 37.86
Discovery Com Ser C 0.0 $1.8k 95.00 19.26
Sachem Cap (SACH) 0.0 $1.8k 600.00 2.96
Mag Silver Corp 0.0 $1.7k 125.00 13.97
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $1.7k 100.00 17.14
Ptc (PTC) 0.0 $1.7k 22.00 77.77
Spectrum Pharmaceuticals 0.0 $1.7k 500.00 3.38
Prologis (PLD) 0.0 $1.7k 18.00 93.33
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.7k 15.00 111.67
Cnooc Sponsored Adr 0.0 $1.7k 15.00 111.33
Noble Energy 0.0 $1.7k 186.00 8.96
Bbx Cap Corp Cl A 0.0 $1.6k 648.00 2.54
Iron Mountain (IRM) 0.0 $1.6k 63.00 26.10
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.6k 411.00 3.93
Direxion Shs Etf Tr Dly Semicndtr Br 0.0 $1.6k 300.00 5.32
Tailored Brands 0.0 $1.6k 1.7k 0.94
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $1.6k 50.00 31.50
Birks Group Cl A Com (BGI) 0.0 $1.6k 2.0k 0.78
Marathon Oil Corporation (MRO) 0.0 $1.6k 254.00 6.12
Dorian Lpg Shs Usd (LPG) 0.0 $1.5k 200.00 7.74
Kbl Merger Corp Iv W Exp 01/15/202 0.0 $1.5k 5.0k 0.31
Xerox Holdings Corp Com New (XRX) 0.0 $1.5k 100.00 15.29
Accelr8 Technology 0.0 $1.5k 100.00 15.16
Chinanet Online Hldgs Com New 0.0 $1.5k 1.5k 1.00
Arbutus Biopharma (ABUS) 0.0 $1.5k 800.00 1.82
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $1.5k 350.00 4.16
Devon Energy Corporation (DVN) 0.0 $1.5k 128.00 11.34
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4k 13.00 110.92
Adient Ord Shs (ADNT) 0.0 $1.4k 87.00 16.43
Fuelcell Energy 0.0 $1.3k 569.00 2.26
Smtc Corp Com New 0.0 $1.2k 400.00 3.03
United Ins Hldgs (ACIC) 0.0 $1.2k 150.00 7.82
Acuity Brands (AYI) 0.0 $1.1k 12.00 95.75
Pjt Partners Com Cl A (PJT) 0.0 $1.1k 22.00 51.32
Alkaline Wtr Com New 0.0 $1.1k 775.00 1.39
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1k 35.00 30.66
Can Fite Biofarma Sponsored Ads 0.0 $1.1k 533.00 1.98
Huntington Ingalls Inds (HII) 0.0 $1.0k 6.00 174.50
Revolve Group Cl A (RVLV) 0.0 $1.0k 68.00 14.85
Lightpath Technologies Com Cl A (LPTH) 0.0 $1.0k 300.00 3.34
Lantronix Com New (LTRX) 0.0 $986.993000 266.00 3.71
Coca Cola European Partners SHS (CCEP) 0.0 $981.999200 26.00 37.77
Acasti Pharma Cl A New 0.0 $970.072200 2.1k 0.46
Liberty Latin America Com Cl C (LILAK) 0.0 $952.995600 101.00 9.44
Aberdeen Chile Fund (AEF) 0.0 $944.002800 156.00 6.05
Voxeljet Ads 0.0 $936.000000 600.00 1.56
Alkermes SHS (ALKS) 0.0 $930.998400 48.00 19.40
Apollo Invt Corp Com New (MFIC) 0.0 $908.998000 95.00 9.57
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $903.000000 25.00 36.12
Garrett Motion (GTX) 0.0 $903.003700 163.00 5.54
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $898.000500 23.00 39.04
Exone 0.0 $898.002000 105.00 8.55
Scworx Corp 0.0 $862.995000 150.00 5.75
Luminex Corporation 0.0 $846.001000 26.00 32.54
Casper Sleep 0.0 $843.001400 94.00 8.97
Bellerophon Therapeutics Com New 0.0 $840.997400 67.00 12.55
Vanguard World Extended Dur (EDV) 0.0 $830.000000 5.00 166.00
Sina Corp Ord 0.0 $825.999000 23.00 35.91
Bhp Group Sponsored Adr 0.0 $823.000000 20.00 41.15
Vivint Solar 0.0 $821.998800 83.00 9.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $748.000000 4.00 187.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $739.999800 9.00 82.22
Envista Hldgs Corp (NVST) 0.0 $737.999500 35.00 21.09
Vivus Com New 0.0 $735.958500 895.00 0.82
Genesis Energy Unit Ltd Partn (GEL) 0.0 $722.000000 100.00 7.22
Pentair SHS (PNR) 0.0 $722.000000 19.00 38.00
Newmark Group Cl A (NMRK) 0.0 $705.004500 145.00 4.86
Pbf Energy Cl A (PBF) 0.0 $696.000400 68.00 10.24
Graham Hldgs Com Cl B (GHC) 0.0 $685.000000 2.00 342.50
Origin Agritech Shs New (SEED) 0.0 $676.000000 100.00 6.76
Youngevity Intl Com New (YGYI) 0.0 $655.993800 462.00 1.42
Container Store (TCS) 0.0 $648.000000 200.00 3.24
Ashford Hospitality Tr Com Shs 0.0 $633.983300 877.00 0.72
Trilogy Metals (TMQ) 0.0 $626.011600 317.00 1.97
Championx Corp (CHX) 0.0 $624.998400 64.00 9.77
Revlon Cl A New 0.0 $624.002400 63.00 9.90
Covia Hldgs Corp 0.0 $624.000000 1.3k 0.48
CVR Energy (CVI) 0.0 $603.000000 30.00 20.10
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) 0.0 $599.000000 8.00 74.88
Opko Health (OPK) 0.0 $596.995000 175.00 3.41
ProAssurance Corporation (PRA) 0.0 $592.999400 41.00 14.46
SL Green Realty 0.0 $591.000000 12.00 49.25
Nordic American Tanker Shippin (NAT) 0.0 $589.004500 145.00 4.06
Marrone Bio Innovations 0.0 $585.000000 500.00 1.17
Kontoor Brands (KTB) 0.0 $570.000000 32.00 17.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $559.000200 6.00 93.17
Loews Corporation (L) 0.0 $549.000000 16.00 34.31
Transglobe Energy Corp 0.0 $518.034000 940.00 0.55
Gabelli Utility Trust (GUT) 0.0 $490.001200 68.00 7.21
Coty Com Cl A (COTY) 0.0 $487.001100 109.00 4.47
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $482.001600 48.00 10.04
Peregrine Pharmaceuticals (CDMO) 0.0 $478.996800 73.00 6.56
Rmr Group Cl A (RMR) 0.0 $472.000000 16.00 29.50
Eca Marcellus Tr I Com Unit (ECTM) 0.0 $460.000000 1.0k 0.46
Knowles (KN) 0.0 $443.001100 29.00 15.28
Cinedigm Corp Com New 0.0 $429.997500 225.00 1.91
Comtech Telecommunications C Com New (CMTL) 0.0 $422.000000 25.00 16.88
Washington Prime Group 0.0 $420.990300 501.00 0.84
Energy Focus 0.0 $415.002000 60.00 6.92
T-mobile Us Right 07/27/2020 0.0 $406.056000 2.4k 0.17
Valaris Shs Class A 0.0 $403.992000 620.00 0.65
Credit Suisse Ag Nassau Brh Velocity Shs New 0.0 $380.000100 3.00 126.67
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $358.999500 15.00 23.93
Nvent Electric SHS (NVT) 0.0 $355.999200 19.00 18.74
Tanzanian Gold Corp 0.0 $344.000000 400.00 0.86
Targa Res Corp (TRGP) 0.0 $340.999600 17.00 20.06
Eastman Kodak Com New (KODK) 0.0 $334.995000 150.00 2.23
Community Health Systems (CYH) 0.0 $315.997500 105.00 3.01
American Intl Group W Exp 01/19/202 0.0 $309.002200 221.00 1.40
Noble Corp Shs Usd 0.0 $305.045000 950.00 0.32
Gran Tierra Energy 0.0 $300.037500 889.00 0.34
National CineMedia 0.0 $297.000000 100.00 2.97
Kohl's Corporation (KSS) 0.0 $290.999800 14.00 20.79
Amyris Com New 0.0 $286.002900 67.00 4.27
Adamis Pharmaceuticals Corp Com New 0.0 $269.000000 500.00 0.54
Cleveland Biolabs Com New 0.0 $257.000000 100.00 2.57
Vanguard World Fds Materials Etf (VAW) 0.0 $241.000000 2.00 120.50
Biocept Inc Com Par 0.0 $236.996100 333.00 0.71
Donnelley R R & Sons Co when issued 0.0 $225.004500 189.00 1.19
Cars (CARS) 0.0 $201.999000 35.00 5.77
Conduent Incorporate (CNDT) 0.0 $191.000000 80.00 2.39
Great Elm Cap Group Com New 0.0 $179.001900 77.00 2.32
Orion Energy Systems (OESX) 0.0 $173.000000 50.00 3.46
Hycroft Mining Holding Corp Com Cl A 0.0 $169.999200 18.00 9.44
Avadel Pharmaceuticals Sponsored Adr 0.0 $162.000000 20.00 8.10
Gilat Satellite Networks Shs New (GILT) 0.0 $153.000000 24.00 6.38
Advansix (ASIX) 0.0 $152.999600 13.00 11.77
Paramount Gold Nev (PZG) 0.0 $149.004000 120.00 1.24
Unisys Corp Com New (UIS) 0.0 $131.000400 12.00 10.92
Antero Res (AR) 0.0 $127.000000 50.00 2.54
Veritiv Corp - When Issued 0.0 $119.000000 7.00 17.00
Westwater Res Com New (WWR) 0.0 $118.998000 45.00 2.64
Qurate Retail Com Ser A 0.0 $114.000000 12.00 9.50
Regulus Therapeutics Com New 0.0 $112.996200 166.00 0.68
Murphy Oil Corporation (MUR) 0.0 $110.000000 8.00 13.75
CBL & Associates Properties 0.0 $102.000000 375.00 0.27
Ashford (AINC) 0.0 $102.000000 10.00 10.20
General Moly Inc Com Stk 0.0 $92.000000 500.00 0.18
Donnelley Finl Solutions (DFIN) 0.0 $59.000200 7.00 8.43
Braemar Hotels And Resorts (BHR) 0.0 $57.000000 20.00 2.85
Pacific Ethanol 0.0 $55.001100 77.00 0.71
Mallinckrodt Pub SHS 0.0 $50.999800 19.00 2.68
Earthstone Energy Cl A 0.0 $47.999500 17.00 2.82
Organovo Holdings 0.0 $41.002500 75.00 0.55
Eurodry (EDRY) 0.0 $39.000500 11.00 3.55
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $29.000100 3.00 9.67
Titan Med Com New (TMDIF) 0.0 $27.000600 33.00 0.82
Sphere 3d Corp 0.0 $26.000100 9.00 2.89
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $21.000000 20.00 1.05
Euroseas SHS (ESEA) 0.0 $20.000000 8.00 2.50
Endologix Com New 0.0 $17.999800 23.00 0.78
Direxion Shs Etf Tr Daily Finl Bear 0.0 $18.000000 1.00 18.00
Aquabounty Technologies Com New 0.0 $13.000000 4.00 3.25
Scully Royalty Com Shs (SRL) 0.0 $8.000000 1.00 8.00
Windtree Therapeutics 0.0 $7.000000 1.00 7.00
Eagle Bulk Shipping Shs New 0.0 $2.000000 1.00 2.00
Neovasc 0.0 $2.000000 1.00 2.00
Pareteum Corp Com New 0.0 $1.000000 1.00 1.00