Federation des caisses Desjardins du Quebec

Federation des caisses Desjardins du Quebec as of Sept. 30, 2020

Portfolio Holdings for Federation des caisses Desjardins du Quebec

Federation des caisses Desjardins du Quebec holds 2159 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.1 $290M 862k 336.05
Rbc Cad (RY) 3.9 $278M 4.0M 70.05
Toronto Dominion Bk Ont Com New (TD) 3.3 $237M 5.1M 46.26
Bk Nova Cad (BNS) 2.5 $181M 4.4M 41.46
Canadian Natl Ry (CNI) 2.1 $147M 1.4M 106.13
Microsoft Corporation (MSFT) 2.0 $140M 667k 210.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.8 $127M 3.8M 32.98
Telus Ord (TU) 1.6 $118M 6.7M 17.57
Cgi Cl A Sub Vtg (GIB) 1.5 $108M 1.6M 67.61
Manulife Finl Corp (MFC) 1.5 $106M 7.6M 13.88
Apple (AAPL) 1.5 $105M 907k 115.81
Sun Life Financial (SLF) 1.4 $103M 2.5M 40.70
Bce Com New (BCE) 1.3 $93M 2.2M 41.39
Bank Of Montreal Cadcom (BMO) 1.3 $90M 1.5M 58.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $83M 390k 212.89
Amazon (AMZN) 1.1 $75M 24k 3148.43
Alphabet Cap Stk Cl C (GOOG) 1.0 $69M 47k 1469.60
Enbridge (ENB) 0.9 $66M 2.2M 29.19
Sprott Physical Gold Tr Unit (PHYS) 0.9 $65M 4.3M 15.03
Cibc Cad (CM) 0.9 $64M 852k 74.63
Algonquin Power & Utilities equs (AQN) 0.9 $61M 4.2M 14.48
Facebook Cl A (META) 0.8 $61M 231k 261.90
Nutrien (NTR) 0.8 $61M 1.5M 39.13
Mastercard Incorporated Cl A (MA) 0.8 $58M 170k 338.17
Sprott Physical Silver Tr Tr Unit (PSLV) 0.8 $58M 7.0M 8.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $56M 191k 293.98
Alphabet Cap Stk Cl A (GOOGL) 0.8 $55M 38k 1465.60
Tc Energy Corp (TRP) 0.8 $54M 1.3M 41.95
Open Text Corp (OTEX) 0.7 $52M 1.2M 42.19
CVS Caremark Corporation (CVS) 0.7 $51M 876k 58.40
FedEx Corporation (FDX) 0.7 $51M 203k 251.52
JPMorgan Chase & Co. (JPM) 0.7 $50M 524k 96.27
Visa Com Cl A (V) 0.7 $50M 250k 199.97
Shopify Cl A (SHOP) 0.7 $48M 47k 1018.68
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $47M 981k 47.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $45M 163k 278.08
Wal-Mart Stores (WMT) 0.6 $45M 321k 139.87
Johnson & Johnson (JNJ) 0.6 $45M 301k 148.88
Suncor Energy (SU) 0.6 $44M 3.6M 12.19
Canadian Pacific Railway 0.6 $42M 138k 304.43
At&t (T) 0.6 $41M 1.4M 28.51
Disney Walt Com Disney (DIS) 0.6 $40M 325k 124.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $40M 120k 334.89
Intel Corporation (INTC) 0.6 $40M 763k 51.78
Rogers Communications CL B (RCI) 0.5 $38M 959k 39.55
Magna Intl Inc cl a (MGA) 0.5 $36M 784k 45.63
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $35M 353k 99.66
Walgreen Boots Alliance (WBA) 0.5 $34M 939k 35.92
Tfii Cn (TFII) 0.5 $34M 808k 41.69
Bank of America Corporation (BAC) 0.5 $34M 1.4M 24.09
McKesson Corporation (MCK) 0.5 $33M 222k 148.93
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.5 $33M 1.4M 23.59
Thomson Reuters Corp. Com New 0.5 $32M 406k 79.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $32M 236k 133.59
Ishares Tr Tips Bd Etf (TIP) 0.4 $31M 248k 126.50
UnitedHealth (UNH) 0.4 $31M 99k 311.77
Fortis (FTS) 0.4 $30M 725k 40.79
Ishares Gold Trust Ishares 0.4 $29M 1.6M 17.99
Vanguard Index Fds Value Etf (VTV) 0.4 $29M 274k 104.51
Wells Fargo & Company (WFC) 0.4 $29M 1.2M 23.51
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $28M 532k 52.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $27M 474k 57.31
Pembina Pipeline Corp (PBA) 0.4 $27M 1.3M 21.18
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.4 $26M 849k 30.84
Invesco Currencyshares Japan Japanese Yen (FXY) 0.4 $26M 289k 89.62
Bristol Myers Squibb (BMY) 0.4 $26M 425k 60.29
Procter & Gamble Company (PG) 0.4 $25M 182k 138.99
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $25M 214k 117.09
Select Sector Spdr Tr Technology (XLK) 0.3 $24M 205k 116.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $23M 210k 108.11
Anthem (ELV) 0.3 $23M 85k 268.59
Merck & Co (MRK) 0.3 $22M 261k 82.95
Pfizer (PFE) 0.3 $22M 589k 36.70
Verizon Communications (VZ) 0.3 $21M 360k 59.44
Barrick Gold Corp (GOLD) 0.3 $21M 742k 28.07
Tesla Motors (TSLA) 0.3 $21M 48k 429.01
Ishares Tr Short Treas Bd (SHV) 0.3 $21M 187k 110.70
Marsh & McLennan Companies (MMC) 0.3 $20M 170k 114.70
Netease Sponsored Ads (NTES) 0.3 $20M 43k 454.67
Costco Wholesale Corporation (COST) 0.3 $19M 53k 354.84
Moody's Corporation (MCO) 0.3 $19M 64k 289.85
Cognizant Technology Solutio Cl A (CTSH) 0.2 $18M 256k 69.42
Newmont Mining Corporation (NEM) 0.2 $18M 280k 63.45
Booking Holdings (BKNG) 0.2 $18M 10k 1710.68
Spdr Gold Tr Gold Shs (GLD) 0.2 $17M 98k 177.12
Sea Sponsord Ads (SE) 0.2 $17M 110k 154.04
Vanguard World Fds Health Car Etf (VHT) 0.2 $17M 83k 204.00
Hdfc Bank Sponsored Ads (HDB) 0.2 $16M 329k 49.96
Progressive Corporation (PGR) 0.2 $16M 173k 94.67
Keysight Technologies (KEYS) 0.2 $16M 164k 98.78
Orange Sponsored Adr (ORANY) 0.2 $16M 1.6M 10.38
Ishares Tr Core Msci Euro (IEUR) 0.2 $16M 360k 44.71
AmerisourceBergen (COR) 0.2 $16M 166k 96.92
Ishares Tr Asia 50 Etf (AIA) 0.2 $16M 219k 71.82
ResMed (RMD) 0.2 $16M 91k 171.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $15M 190k 81.07
Vodafone Group Sponsored Adr (VOD) 0.2 $15M 1.1M 13.42
Abbvie (ABBV) 0.2 $15M 173k 87.59
Deere & Company (DE) 0.2 $15M 68k 221.63
Wheaton Precious Metals Corp (WPM) 0.2 $15M 309k 48.89
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $15M 296k 50.29
Electronic Arts (EA) 0.2 $15M 114k 130.41
Broadcom (AVGO) 0.2 $15M 41k 364.32
Agnico (AEM) 0.2 $14M 181k 79.53
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $14M 219k 65.96
Teck Resources CL B (TECK) 0.2 $14M 1.0M 13.91
Brookfield Property Partrs L Unit Ltd Partn 0.2 $14M 1.1M 12.02
Shaw Communications Cl B Conv 0.2 $14M 745k 18.18
Dollar General (DG) 0.2 $13M 64k 209.55
American Express Company (AXP) 0.2 $13M 132k 100.25
Reinsurance Grp Of America I Com New (RGA) 0.2 $13M 137k 95.19
Activision Blizzard 0.2 $13M 161k 80.95
Danaher Corporation (DHR) 0.2 $13M 61k 215.33
Thermo Fisher Scientific (TMO) 0.2 $13M 29k 441.44
SYSCO Corporation (SYY) 0.2 $13M 206k 62.22
Fiserv (FI) 0.2 $13M 123k 103.05
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $12M 150k 81.98
Franco-Nevada Corporation (FNV) 0.2 $12M 88k 139.07
Citigroup Com New (C) 0.2 $12M 282k 43.11
General Mills (GIS) 0.2 $12M 197k 61.68
Baidu Spon Adr Rep A (BIDU) 0.2 $12M 96k 126.59
International Business Machines (IBM) 0.2 $12M 99k 121.67
Pepsi (PEP) 0.2 $12M 86k 138.60
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $12M 670k 17.55
Union Pacific Corporation (UNP) 0.2 $12M 59k 196.87
Kirkland Lake Gold 0.2 $11M 235k 48.63
Gilead Sciences (GILD) 0.2 $11M 180k 63.19
Zillow Group Cl C Cap Stk (Z) 0.2 $11M 111k 101.87
Nxp Semiconductors N V (NXPI) 0.2 $11M 91k 124.81
Citrix Systems 0.2 $11M 82k 137.71
Colgate-Palmolive Company (CL) 0.2 $11M 145k 77.15
Target Corporation (TGT) 0.2 $11M 71k 157.42
Clorox Company (CLX) 0.2 $11M 53k 210.17
Take-Two Interactive Software (TTWO) 0.2 $11M 66k 165.22
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $11M 35k 311.45
Glaxosmithkline Sponsored Adr 0.1 $11M 284k 37.64
Bank of New York Mellon Corporation (BK) 0.1 $11M 305k 34.34
Alexion Pharmaceuticals 0.1 $11M 91k 114.43
Oracle Corporation (ORCL) 0.1 $10M 175k 59.70
Dentsply Sirona (XRAY) 0.1 $10M 237k 43.85
Canadian Natural Resources (CNQ) 0.1 $10M 651k 15.98
Hormel Foods Corporation (HRL) 0.1 $10M 212k 48.89
Coca-Cola Company (KO) 0.1 $10M 205k 49.37
Cisco Systems (CSCO) 0.1 $10M 257k 39.39
Medtronic SHS (MDT) 0.1 $10M 97k 103.92
Expedia Group Com New (EXPE) 0.1 $10M 109k 91.69
Ihs Markit SHS 0.1 $9.9M 127k 78.51
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $9.7M 158k 61.75
Brown & Brown (BRO) 0.1 $9.7M 215k 45.27
MercadoLibre (MELI) 0.1 $9.7M 9.0k 1082.48
NVR (NVR) 0.1 $9.7M 2.4k 4083.12
AutoZone (AZO) 0.1 $9.5M 8.1k 1177.64
3M Company (MMM) 0.1 $9.5M 59k 160.18
Arthur J. Gallagher & Co. (AJG) 0.1 $9.3M 88k 105.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $9.2M 33k 277.50
Home Depot (HD) 0.1 $9.2M 33k 277.71
Cae (CAE) 0.1 $9.2M 630k 14.57
Teladoc (TDOC) 0.1 $9.1M 42k 219.24
Infosys Sponsored Adr (INFY) 0.1 $9.0M 651k 13.81
Nortonlifelock (GEN) 0.1 $8.9M 426k 20.84
Hca Holdings (HCA) 0.1 $8.8M 71k 124.68
CBOE Holdings (CBOE) 0.1 $8.8M 100k 87.98
Vanguard World Fds Financials Etf (VFH) 0.1 $8.7M 149k 58.50
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $8.7M 86k 101.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $8.7M 29k 299.62
Church & Dwight (CHD) 0.1 $8.5M 90k 93.71
C H Robinson Worldwide Com New (CHRW) 0.1 $8.3M 81k 102.19
Stryker Corporation (SYK) 0.1 $8.2M 40k 208.37
Stantec (STN) 0.1 $8.2M 270k 30.28
Medical Properties Trust (MPW) 0.1 $8.1M 462k 17.63
Lauder Estee Cos Cl A (EL) 0.1 $8.1M 37k 218.25
Netflix (NFLX) 0.1 $7.8M 16k 500.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $7.7M 45k 170.31
Ross Stores (ROST) 0.1 $7.7M 83k 93.32
Honda Motor Amern Shs (HMC) 0.1 $7.7M 325k 23.70
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $7.6M 417k 18.32
NVIDIA Corporation (NVDA) 0.1 $7.6M 14k 541.22
Alnylam Pharmaceuticals (ALNY) 0.1 $7.6M 52k 146.00
Genuine Parts Company (GPC) 0.1 $7.5M 78k 95.17
Credicorp (BAP) 0.1 $7.3M 59k 123.99
Sanofi Sponsored Adr (SNY) 0.1 $7.3M 146k 50.17
Gildan Activewear Inc Com Cad (GIL) 0.1 $7.2M 367k 19.64
Waste Connections (WCN) 0.1 $7.2M 69k 103.71
Southwest Airlines (LUV) 0.1 $7.0M 187k 37.50
Martin Marietta Materials (MLM) 0.1 $7.0M 30k 236.01
Ishares Tr Core Msci Eafe (IEFA) 0.1 $7.0M 116k 60.28
Seattle Genetics 0.1 $6.9M 35k 195.69
Intercontinental Exchange (ICE) 0.1 $6.9M 69k 100.05
Becton, Dickinson and (BDX) 0.1 $6.9M 30k 232.68
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $6.8M 154k 44.45
Domino's Pizza (DPZ) 0.1 $6.8M 16k 425.28
The Trade Desk Com Cl A (TTD) 0.1 $6.7M 13k 518.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $6.7M 65k 101.96
Teradyne (TER) 0.1 $6.2M 78k 79.46
Qualcomm (QCOM) 0.1 $6.2M 53k 117.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $6.1M 20k 307.65
Broadridge Financial Solutions (BR) 0.1 $6.1M 46k 132.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.9M 135k 44.09
BRP Com Sun Vtg (DOOO) 0.1 $5.9M 112k 52.60
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $5.9M 108k 54.59
Jd.com Spon Adr Cl A (JD) 0.1 $5.9M 76k 77.61
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $5.8M 99k 57.94
Raytheon Technologies Corp (RTX) 0.1 $5.8M 100k 57.54
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.7M 51k 112.71
Atn Intl (ATNI) 0.1 $5.6M 112k 50.28
Ishares Tr Us Home Cons Etf (ITB) 0.1 $5.6M 99k 56.65
Abbott Laboratories (ABT) 0.1 $5.6M 51k 108.83
Paypal Holdings (PYPL) 0.1 $5.6M 28k 197.03
Mondelez Intl Cl A (MDLZ) 0.1 $5.5M 96k 57.45
Telefonica Brasil Sa Sponsored Adr 0.1 $5.5M 714k 7.67
McDonald's Corporation (MCD) 0.1 $5.5M 25k 219.49
Starbucks Corporation (SBUX) 0.1 $5.4M 63k 85.92
MarketAxess Holdings (MKTX) 0.1 $5.4M 11k 481.59
Verint Systems (VRNT) 0.1 $5.4M 111k 48.31
Motorcar Parts of America (MPAA) 0.1 $5.4M 345k 15.60
General Electric Company 0.1 $5.3M 858k 6.23
Service Corporation International (SCI) 0.1 $5.3M 126k 42.18
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $5.3M 55k 96.00
Dollar Tree (DLTR) 0.1 $5.3M 58k 91.34
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $5.3M 25k 210.67
Square Cl A (SQ) 0.1 $5.2M 32k 162.55
BlackRock 0.1 $5.2M 9.2k 563.55
Boston Scientific Corporation (BSX) 0.1 $5.1M 135k 38.21
United Parcel Service CL B (UPS) 0.1 $5.1M 31k 166.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.1M 80k 63.65
Siteone Landscape Supply (SITE) 0.1 $5.1M 42k 122.00
Illumina (ILMN) 0.1 $5.0M 16k 309.08
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $5.0M 70k 71.82
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $4.9M 44k 111.39
Adobe Systems Incorporated (ADBE) 0.1 $4.9M 9.9k 490.43
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.9M 31k 155.73
Limoneira Company (LMNR) 0.1 $4.8M 338k 14.34
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $4.8M 83k 58.37
Diageo Spon Adr New (DEO) 0.1 $4.8M 35k 137.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.7M 21k 225.79
Lear Corp Com New (LEA) 0.1 $4.7M 43k 109.05
Icici Bank Adr (IBN) 0.1 $4.7M 478k 9.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.7M 25k 185.31
Markel Corporation (MKL) 0.1 $4.7M 4.8k 973.69
Synopsys (SNPS) 0.1 $4.6M 22k 213.98
Ishares Tr Global 100 Etf (IOO) 0.1 $4.6M 82k 56.30
Comcast Corp Cl A (CMCSA) 0.1 $4.6M 100k 46.26
Norbord Com New 0.1 $4.6M 157k 29.39
Novocure Ord Shs (NVCR) 0.1 $4.5M 41k 111.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.5M 43k 105.48
Waste Management (WM) 0.1 $4.5M 40k 113.17
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $4.5M 19k 235.50
Ormat Technologies (ORA) 0.1 $4.4M 75k 59.27
Telefonica S A Sponsored Adr (TEF) 0.1 $4.4M 1.3M 3.44
Ishares Tr U.s. Tech Etf (IYW) 0.1 $4.4M 15k 301.07
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $4.4M 22k 201.82
Advance Auto Parts (AAP) 0.1 $4.4M 29k 153.50
Wayfair Cl A (W) 0.1 $4.4M 15k 291.01
Motorola Solutions Com New (MSI) 0.1 $4.4M 28k 156.81
Chegg (CHGG) 0.1 $4.3M 59k 71.64
Titan Machinery (TITN) 0.1 $4.2M 320k 13.27
Abiomed 0.1 $4.2M 15k 277.82
Icon SHS (ICLR) 0.1 $4.2M 22k 191.09
Datadog Cl A Com (DDOG) 0.1 $4.2M 41k 102.16
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $4.2M 111k 37.49
Goldman Sachs (GS) 0.1 $4.2M 21k 200.97
Albemarle Corporation (ALB) 0.1 $4.1M 46k 89.28
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $4.1M 53k 77.17
Cloudflare Cl A Com (NET) 0.1 $4.0M 98k 41.06
Unilever Spon Adr New (UL) 0.1 $4.0M 65k 61.68
Axon Enterprise (AXON) 0.1 $4.0M 44k 90.70
Pinterest Cl A (PINS) 0.1 $4.0M 97k 41.51
Pra (PRAA) 0.1 $4.0M 99k 40.06
Eagle Materials (EXP) 0.1 $3.8M 44k 86.56
Spotify Technology S A SHS (SPOT) 0.1 $3.8M 16k 242.57
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $3.8M 150k 25.23
Expeditors International of Washington (EXPD) 0.1 $3.7M 41k 90.52
EOG Resources (EOG) 0.1 $3.7M 104k 35.94
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.1 $3.7M 34k 109.96
MetLife (MET) 0.1 $3.7M 100k 37.17
Twitter 0.1 $3.7M 82k 44.50
Arista Networks (ANET) 0.1 $3.6M 18k 206.93
Carriage Services (CSV) 0.1 $3.6M 161k 22.31
Twilio Cl A (TWLO) 0.1 $3.6M 15k 247.09
Macquarie Infrastructure Company 0.1 $3.6M 133k 26.89
S&p Global (SPGI) 0.1 $3.6M 9.9k 360.34
Stericycle (SRCL) 0.0 $3.5M 56k 63.23
Blackstone Group Com Cl A (BX) 0.0 $3.5M 68k 52.20
Verisk Analytics (VRSK) 0.0 $3.5M 19k 185.31
Yandex N V Shs Class A (NBIS) 0.0 $3.5M 53k 65.25
Rollins (ROL) 0.0 $3.5M 64k 54.19
Omni (OMC) 0.0 $3.5M 70k 49.50
Caterpillar (CAT) 0.0 $3.4M 23k 149.15
Micron Technology (MU) 0.0 $3.4M 73k 46.96
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.4M 231k 14.77
UMB Financial Corporation (UMBF) 0.0 $3.4M 69k 49.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.4M 63k 53.64
ACI Worldwide (ACIW) 0.0 $3.4M 130k 26.13
Ishares Tr Global Tech Etf (IXN) 0.0 $3.4M 13k 263.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.3M 180k 18.48
Lightspeed Pos Sub Vtg Shs 0.0 $3.2M 102k 31.77
Primo Water (PRMW) 0.0 $3.2M 230k 14.06
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $3.2M 60k 54.10
Kinross Gold Corp (KGC) 0.0 $3.2M 363k 8.79
Tesla Note 2.000% 5/1 (Principal) 0.0 $3.2M 460k 6.91
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $3.2M 82k 38.58
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.2M 87k 36.45
Biogen Idec (BIIB) 0.0 $3.2M 11k 283.68
Teekay Lng Partners Prtnrsp Units 0.0 $3.1M 299k 10.50
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $3.1M 1.4M 2.24
Chevron Corporation (CVX) 0.0 $3.1M 43k 71.95
Tyson Foods Cl A (TSN) 0.0 $3.1M 52k 59.48
TD Ameritrade Holding 0.0 $3.1M 78k 39.26
Farmland Partners (FPI) 0.0 $3.0M 456k 6.68
Ritchie Bros. Auctioneers Inco 0.0 $3.0M 51k 59.25
World Gold Tr Spdr Gld Minis 0.0 $3.0M 161k 18.80
TJX Companies (TJX) 0.0 $3.0M 54k 55.65
Smucker J M Com New (SJM) 0.0 $3.0M 26k 115.52
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.0M 62k 48.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0M 55k 53.88
Regal-beloit Corporation (RRX) 0.0 $2.9M 31k 93.85
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.9M 24k 120.34
AECOM Technology Corporation (ACM) 0.0 $2.8M 68k 41.84
Blackberry (BB) 0.0 $2.8M 617k 4.59
Caesarstone Ord Shs (CSTE) 0.0 $2.8M 288k 9.83
Kraft Heinz (KHC) 0.0 $2.8M 94k 29.95
Cbre Group Cl A (CBRE) 0.0 $2.7M 58k 47.10
Jefferies Finl Group (JEF) 0.0 $2.7M 153k 17.99
Tree (TREE) 0.0 $2.7M 8.8k 307.73
Pulte (PHM) 0.0 $2.7M 59k 46.29
Royal Caribbean Cruises (RCL) 0.0 $2.6M 41k 64.73
eBay (EBAY) 0.0 $2.6M 51k 52.10
Golden Star Res Ltd F 0.0 $2.6M 614k 4.27
United Sts Oil Units (USO) 0.0 $2.6M 93k 28.34
Wabtec Corporation (WAB) 0.0 $2.6M 42k 61.88
Johnson Ctls Intl SHS (JCI) 0.0 $2.6M 64k 40.85
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.6M 20k 128.66
Rayonier (RYN) 0.0 $2.6M 98k 26.51
Copart (CPRT) 0.0 $2.6M 25k 105.16
Boeing Company (BA) 0.0 $2.6M 16k 165.26
Lyft Cl A Com (LYFT) 0.0 $2.6M 94k 27.55
Chewy Cl A (CHWY) 0.0 $2.6M 47k 54.83
salesforce (CRM) 0.0 $2.6M 10k 251.32
Exxon Mobil Corporation (XOM) 0.0 $2.5M 74k 34.33
Williams-Sonoma (WSM) 0.0 $2.5M 28k 90.44
Select Sector Spdr Tr Communication (XLC) 0.0 $2.5M 43k 59.40
American Financial (AFG) 0.0 $2.5M 38k 66.98
Mimecast Ord Shs 0.0 $2.5M 53k 47.05
Pan American Silver Corp Can (PAAS) 0.0 $2.5M 77k 32.03
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.5M 273k 9.01
Methanex Corp (MEOH) 0.0 $2.5M 101k 24.35
Nio Spon Ads (NIO) 0.0 $2.5M 116k 21.22
Ishares Silver Tr Ishares (SLV) 0.0 $2.4M 110k 21.64
Oshkosh Corporation (OSK) 0.0 $2.3M 32k 73.46
Globus Med Cl A (GMED) 0.0 $2.3M 47k 49.52
Aberdeen Asia-Pacific Income Fund 0.0 $2.3M 581k 3.99
Quanta Services (PWR) 0.0 $2.3M 44k 52.86
RadNet (RDNT) 0.0 $2.3M 149k 15.39
Tesla Note 1.250% 3/0 (Principal) 0.0 $2.3M 389k 5.88
Hain Celestial (HAIN) 0.0 $2.3M 67k 34.31
Everest Re Group (EG) 0.0 $2.3M 11k 197.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.2M 413k 5.42
Dana Holding Corporation (DAN) 0.0 $2.2M 181k 12.32
Moelis & Co Cl A (MC) 0.0 $2.2M 63k 35.12
Cubesmart (CUBE) 0.0 $2.2M 69k 32.29
Ishares Tr Select Divid Etf (DVY) 0.0 $2.2M 27k 81.54
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $2.2M 19k 113.79
Pool Corporation (POOL) 0.0 $2.2M 6.6k 334.54
Howard Hughes 0.0 $2.2M 38k 57.76
Reliance Steel & Aluminum (RS) 0.0 $2.2M 21k 102.04
Xpo Logistics Inc equity (XPO) 0.0 $2.2M 26k 84.61
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.2M 25k 88.93
Audiocodes Ord (AUDC) 0.0 $2.2M 69k 31.55
Baxter International (BAX) 0.0 $2.2M 27k 80.42
Mgm Growth Pptys Cl A Com 0.0 $2.2M 77k 27.96
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $2.1M 52k 40.68
Physicians Realty Trust 0.0 $2.1M 119k 17.90
Cameco Corporation (CCJ) 0.0 $2.1M 210k 10.08
Stag Industrial (STAG) 0.0 $2.1M 69k 30.47
Novo-nordisk A S Adr (NVO) 0.0 $2.1M 30k 69.43
Synovus Finl Corp Com New (SNV) 0.0 $2.1M 99k 21.16
Brown Forman Corp CL B (BF.B) 0.0 $2.1M 28k 75.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.1M 48k 43.24
Microstrategy Cl A New (MSTR) 0.0 $2.1M 14k 150.56
Alliant Energy Corporation (LNT) 0.0 $2.1M 40k 51.62
Brunswick Corporation (BC) 0.0 $2.1M 35k 58.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.0M 19k 110.63
Omnicell (OMCL) 0.0 $2.0M 27k 74.87
EnerSys (ENS) 0.0 $2.0M 30k 67.08
Graphic Packaging Holding Company (GPK) 0.0 $2.0M 144k 14.08
Ing Groep Sponsored Adr (ING) 0.0 $2.0M 285k 7.08
Callaway Golf Company (MODG) 0.0 $2.0M 105k 19.14
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.0M 79k 25.46
Masonite International 0.0 $2.0M 20k 98.34
Kennametal (KMT) 0.0 $2.0M 69k 28.92
HudBay Minerals (HBM) 0.0 $2.0M 474k 4.22
Us Bancorp Del Com New (USB) 0.0 $2.0M 55k 35.85
Sealed Air (SEE) 0.0 $2.0M 51k 38.79
Foot Locker (FL) 0.0 $2.0M 59k 33.03
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $2.0M 81k 24.07
CommVault Systems (CVLT) 0.0 $1.9M 48k 40.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.9M 132k 14.73
New Oriental Ed & Technology Spon Adr 0.0 $1.9M 13k 149.50
KB Home (KBH) 0.0 $1.9M 50k 38.37
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.9M 31k 60.18
Robert Half International (RHI) 0.0 $1.9M 36k 52.95
Total Se Sponsored Ads (TTE) 0.0 $1.9M 55k 34.30
Ford Motor Company (F) 0.0 $1.9M 278k 6.66
United Rentals (URI) 0.0 $1.8M 11k 174.50
Iqvia Holdings (IQV) 0.0 $1.8M 12k 157.63
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.8M 257k 7.12
Century Communities (CCS) 0.0 $1.8M 43k 42.45
Monster Beverage Corp (MNST) 0.0 $1.8M 23k 80.20
Osisko Gold Royalties (OR) 0.0 $1.8M 155k 11.77
Molson Coors Beverage CL B (TAP) 0.0 $1.8M 54k 33.56
Gap (GAP) 0.0 $1.8M 106k 17.03
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $1.8M 28k 63.87
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.8M 27k 66.28
Change Healthcare 0.0 $1.8M 124k 14.51
Rio Tinto Sponsored Adr (RIO) 0.0 $1.8M 30k 60.39
Ishares Tr Us Industrials (IYJ) 0.0 $1.8M 11k 167.15
Lindsay Corporation (LNN) 0.0 $1.8M 18k 96.95
Henry Schein (HSIC) 0.0 $1.8M 30k 58.78
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.8M 29k 61.47
Bankunited (BKU) 0.0 $1.7M 80k 21.90
Papa John's Int'l (PZZA) 0.0 $1.7M 21k 82.23
Southwest Gas Corporation (SWX) 0.0 $1.7M 28k 63.06
Altria (MO) 0.0 $1.7M 45k 38.64
Comerica Incorporated (CMA) 0.0 $1.7M 45k 38.23
Hanover Insurance (THG) 0.0 $1.7M 18k 93.12
NCR Corporation (VYX) 0.0 $1.7M 77k 22.13
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.7M 45k 37.71
Nike CL B (NKE) 0.0 $1.7M 14k 125.54
Global Payments (GPN) 0.0 $1.7M 9.6k 177.58
American Electric Power Company (AEP) 0.0 $1.7M 21k 81.73
Essent (ESNT) 0.0 $1.7M 46k 36.99
Cerner Corporation 0.0 $1.7M 24k 72.29
American Campus Communities 0.0 $1.7M 48k 34.90
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.7M 14k 122.02
Vale S A Sponsored Ads (VALE) 0.0 $1.7M 158k 10.58
CSX Corporation (CSX) 0.0 $1.7M 22k 77.67
Hollyfrontier Corp 0.0 $1.7M 85k 19.71
Cummins (CMI) 0.0 $1.7M 7.9k 211.16
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.7M 70k 23.60
Cerence (CRNC) 0.0 $1.7M 34k 48.87
Middleby Corporation (MIDD) 0.0 $1.6M 18k 89.71
SkyWest (SKYW) 0.0 $1.6M 55k 29.84
Ralph Lauren Corp Cl A (RL) 0.0 $1.6M 24k 67.97
Stifel Financial (SF) 0.0 $1.6M 32k 50.56
Canopy Gro 0.0 $1.6M 114k 14.28
Gladstone Ld (LAND) 0.0 $1.6M 109k 15.02
Etf Managers Tr Prime Junir Slvr 0.0 $1.6M 117k 13.81
Eli Lilly & Co. (LLY) 0.0 $1.6M 11k 148.02
Voya Financial (VOYA) 0.0 $1.6M 34k 47.90
Ethan Allen Interiors (ETD) 0.0 $1.6M 119k 13.58
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.6M 106k 15.18
Orion Engineered Carbons (OEC) 0.0 $1.6M 129k 12.51
Servicenow (NOW) 0.0 $1.6M 3.3k 485.00
Vishay Intertechnology (VSH) 0.0 $1.6M 102k 15.56
Dupont De Nemours (DD) 0.0 $1.6M 29k 55.48
GATX Corporation (GATX) 0.0 $1.6M 25k 63.71
Valero Energy Corporation (VLO) 0.0 $1.6M 36k 43.32
Berry Plastics (BERY) 0.0 $1.6M 32k 48.32
Arrow Electronics (ARW) 0.0 $1.6M 20k 78.61
Ametek (AME) 0.0 $1.6M 16k 99.40
Cenovus Energy (CVE) 0.0 $1.5M 397k 3.89
Cousins Pptys Com New (CUZ) 0.0 $1.5M 54k 28.57
Snowflake Cl A (SNOW) 0.0 $1.5M 6.0k 251.00
Webster Financial Corporation (WBS) 0.0 $1.5M 57k 26.39
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 67k 22.39
Morgan Stanley Com New (MS) 0.0 $1.5M 31k 48.35
Vmware Cl A Com 0.0 $1.5M 10k 143.67
Westlake Chemical Corporation (WLK) 0.0 $1.5M 23k 63.22
Coherent 0.0 $1.5M 13k 111.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.5M 19k 78.96
Gentherm (THRM) 0.0 $1.5M 36k 41.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.5M 18k 80.64
Belden (BDC) 0.0 $1.5M 47k 31.10
Hp (HPQ) 0.0 $1.5M 77k 18.99
Federal Signal Corporation (FSS) 0.0 $1.5M 50k 29.33
Honeywell International (HON) 0.0 $1.5M 8.8k 164.61
Taylor Morrison Hom (TMHC) 0.0 $1.4M 59k 24.58
Umpqua Holdings Corporation 0.0 $1.4M 134k 10.61
Sterling Bancorp 0.0 $1.4M 136k 10.51
Advanced Micro Devices (AMD) 0.0 $1.4M 17k 81.99
Nymox Pharmaceutical (NYMXF) 0.0 $1.4M 576k 2.46
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.4M 4.4k 318.59
Us Foods Hldg Corp call (USFD) 0.0 $1.4M 64k 22.22
Molina Healthcare (MOH) 0.0 $1.4M 7.7k 182.93
Hillenbrand (HI) 0.0 $1.4M 50k 28.36
Etf Managers Tr Prime Mobile Pay 0.0 $1.4M 26k 54.40
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.4M 33k 42.00
BP Sponsored Adr (BP) 0.0 $1.4M 78k 17.46
Novartis Sponsored Adr (NVS) 0.0 $1.4M 16k 86.96
Eaton Corp SHS (ETN) 0.0 $1.4M 13k 102.03
Crocs (CROX) 0.0 $1.4M 32k 42.70
Amdocs SHS (DOX) 0.0 $1.4M 24k 57.38
PNM Resources (TXNM) 0.0 $1.3M 33k 41.31
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.3M 53k 25.49
Onemain Holdings (OMF) 0.0 $1.3M 43k 31.23
Texas Capital Bancshares (TCBI) 0.0 $1.3M 43k 31.11
Fidelity National Information Services (FIS) 0.0 $1.3M 9.1k 147.21
Under Armour CL C (UA) 0.0 $1.3M 136k 9.84
Criteo S A Spons Ads (CRTO) 0.0 $1.3M 108k 12.19
Kirby Corporation (KEX) 0.0 $1.3M 36k 36.27
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.3M 5.6k 234.62
Trip Com Group Ads (TCOM) 0.0 $1.3M 42k 31.14
Clean Energy Fuels (CLNE) 0.0 $1.3M 529k 2.48
Genpact SHS (G) 0.0 $1.3M 34k 38.95
Globant S A (GLOB) 0.0 $1.3M 7.3k 179.22
Zoetis Cl A (ZTS) 0.0 $1.3M 7.9k 165.37
Cooper Tire & Rubber Company 0.0 $1.3M 41k 31.68
Skechers U S A Cl A (SKX) 0.0 $1.3M 43k 30.22
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $1.3M 50k 25.82
Trinseo S A SHS 0.0 $1.3M 50k 25.62
Dril-Quip (DRQ) 0.0 $1.3M 52k 24.76
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.3M 8.3k 153.80
Lowe's Companies (LOW) 0.0 $1.3M 7.7k 165.86
Ishares Tr Expanded Tech (IGV) 0.0 $1.3M 4.1k 311.12
Tapestry (TPR) 0.0 $1.3M 81k 15.63
Alaska Air (ALK) 0.0 $1.3M 34k 36.63
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.3M 935.00 1342.10
First American Financial (FAF) 0.0 $1.3M 25k 50.88
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.2M 19k 64.79
Rli (RLI) 0.0 $1.2M 15k 83.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.2M 16k 76.98
Kellogg Company (K) 0.0 $1.2M 19k 64.59
Ishares Tr Msci Global Imp (SDG) 0.0 $1.2M 15k 80.47
Lam Research Corporation 0.0 $1.2M 3.7k 331.75
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 8.3k 147.66
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $1.2M 125k 9.82
Zions Bancorporation (ZION) 0.0 $1.2M 42k 29.20
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.2M 8.4k 144.77
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.2M 26k 45.99
Ambarella SHS (AMBA) 0.0 $1.2M 23k 52.18
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.2M 7.4k 163.36
Amgen (AMGN) 0.0 $1.2M 4.7k 254.16
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.2M 11k 113.48
Unilever N V N Y Shs New 0.0 $1.2M 20k 60.40
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.2M 31k 37.81
Tortoise Acquisition Corp W Exp 03/04/202 0.0 $1.1M 45k 25.50
Associated Banc- (ASB) 0.0 $1.1M 90k 12.61
Marathon Petroleum Corp (MPC) 0.0 $1.1M 38k 29.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 14k 80.93
Biosante Pharmaceuticals (ANIP) 0.0 $1.1M 39k 28.29
Iamgold Corp (IAG) 0.0 $1.1M 285k 3.83
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 27k 40.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 7.3k 149.79
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $1.1M 709k 1.53
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $1.1M 31k 34.57
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.1M 720.00 1487.12
Aar (AIR) 0.0 $1.1M 56k 18.79
Selective Insurance (SIGI) 0.0 $1.1M 21k 51.46
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.8k 383.28
Bank Ozk (OZK) 0.0 $1.1M 49k 21.32
Emerson Electric (EMR) 0.0 $1.0M 16k 65.57
Rlj Lodging Trust (RLJ) 0.0 $1.0M 119k 8.65
DaVita (DVA) 0.0 $1.0M 12k 85.65
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $1.0M 1.1M 0.94
Centene Corporation (CNC) 0.0 $1.0M 18k 58.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.0M 19k 52.43
Imperial Oil Com New (IMO) 0.0 $1.0M 85k 11.92
Otis Worldwide Corp (OTIS) 0.0 $1.0M 16k 62.42
Beigene Sponsored Adr 0.0 $1.0M 3.5k 286.45
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $1.0M 33k 30.30
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $975k 4.3k 227.20
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $961k 20k 49.00
Ishares Tr Europe Etf (IEV) 0.0 $951k 23k 41.86
D.R. Horton (DHI) 0.0 $944k 13k 75.63
ABM Industries (ABM) 0.0 $937k 26k 36.66
MaxLinear (MXL) 0.0 $934k 40k 23.24
Mrc Global Inc cmn (MRC) 0.0 $934k 218k 4.28
Southwest Airls Note (Principal) 0.0 $922k 693k 1.33
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $920k 90k 10.22
Black Hills Corporation (BKH) 0.0 $916k 17k 53.46
Te Connectivity Reg Shs 0.0 $915k 9.4k 97.74
Envestnet (ENV) 0.0 $905k 12k 77.37
NetScout Systems (NTCT) 0.0 $903k 41k 21.82
Applied Materials (AMAT) 0.0 $901k 15k 59.45
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $882k 3.4k 261.94
Nielsen Hldgs Shs Eur 0.0 $874k 62k 14.18
Credit Acceptance (CACC) 0.0 $873k 2.6k 338.64
Cimpress Shs Euro (CMPR) 0.0 $870k 12k 75.37
Sap Se Spon Adr (SAP) 0.0 $867k 5.6k 155.81
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $867k 41k 20.96
Paychex (PAYX) 0.0 $864k 11k 79.77
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $863k 5.9k 147.09
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $859k 39k 22.32
Tyler Technologies (TYL) 0.0 $855k 2.5k 348.56
Maxar Technologies 0.0 $845k 34k 24.89
Aptiv SHS (APTV) 0.0 $841k 9.2k 91.68
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $837k 15k 56.19
Carrier Global Corporation (CARR) 0.0 $830k 27k 30.54
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $823k 21k 39.16
Ishares Esg Awr Msci Em (ESGE) 0.0 $814k 23k 35.61
Lci Industries (LCII) 0.0 $812k 7.6k 106.29
Carpenter Technology Corporation (CRS) 0.0 $808k 45k 18.15
XP Cl A (XP) 0.0 $804k 19k 41.69
Alexco Resource Corp 0.0 $797k 303k 2.63
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $793k 25k 32.30
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $784k 505k 1.55
Crescent Point Energy Trust 0.0 $783k 648k 1.21
Hewlett Packard Enterprise (HPE) 0.0 $781k 83k 9.37
Uber Technologies (UBER) 0.0 $778k 21k 36.48
Hartford Financial Services (HIG) 0.0 $773k 21k 36.86
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $773k 14k 55.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $772k 8.4k 92.40
Gcp Applied Technologies 0.0 $771k 37k 20.94
General Motors Company (GM) 0.0 $766k 26k 29.59
LKQ Corporation (LKQ) 0.0 $764k 28k 27.73
Alps Etf Tr Intl (IDOG) 0.0 $763k 35k 21.56
Northrop Grumman Corporation (NOC) 0.0 $742k 2.4k 315.49
Zoom Video Communications In Cl A (ZM) 0.0 $740k 1.6k 470.11
Marvell Technology Group Ord 0.0 $739k 19k 39.70
Transalta Corp (TAC) 0.0 $731k 120k 6.12
Splunk Note 0.500% 9/1 (Principal) 0.0 $718k 515k 1.39
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $707k 25k 27.87
Abb Sponsored Adr (ABBNY) 0.0 $704k 28k 25.45
Energy Fuels Com New (UUUU) 0.0 $703k 423k 1.66
Freeport-mcmoran CL B (FCX) 0.0 $701k 45k 15.64
Flex Ord (FLEX) 0.0 $699k 63k 11.14
Lululemon Athletica (LULU) 0.0 $685k 2.1k 329.37
Western Union Company (WU) 0.0 $681k 32k 21.43
Constellation Brands Cl A (STZ) 0.0 $679k 3.6k 189.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $670k 2.9k 231.08
Skyworks Solutions (SWKS) 0.0 $663k 4.6k 145.50
Square Note (Principal) 0.0 $659k 305k 2.16
Global X Fds Global X Silver (SIL) 0.0 $658k 15k 43.34
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $651k 117k 5.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $643k 8.9k 72.07
Philip Morris International (PM) 0.0 $639k 8.5k 74.99
M&T Bank Corporation (MTB) 0.0 $625k 6.8k 92.09
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $620k 350k 1.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $619k 5.1k 122.42
AFLAC Incorporated (AFL) 0.0 $617k 17k 36.35
Discover Financial Services (DFS) 0.0 $617k 11k 57.78
Barclays Bank Ipth Sr B S&p 0.0 $614k 25k 24.90
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $614k 18k 33.51
Vaneck Vectors Etf Tr Green Bd Etf (GRNB) 0.0 $612k 22k 27.75
Nikola Corp 0.0 $605k 30k 20.48
Hexo Corp 0.0 $604k 924k 0.65
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $600k 38k 15.64
Global X Fds Global X Gold Ex (GOEX) 0.0 $600k 17k 35.05
Cintas Corporation (CTAS) 0.0 $600k 1.8k 332.83
Anglogold Ashanti Sponsored Adr 0.0 $600k 23k 26.38
Docusign (DOCU) 0.0 $594k 2.8k 215.24
Priceline Grp Note (Principal) 0.0 $592k 555k 1.07
Nextera Energy (NEE) 0.0 $587k 2.1k 277.08
Royal Dutch Shell Spons Adr A 0.0 $586k 23k 25.17
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $583k 3.3k 176.26
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $578k 11k 52.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $574k 19k 30.20
Sandstorm Gold Com New (SAND) 0.0 $569k 68k 8.41
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $565k 425k 1.33
Aon Shs Cl A (AON) 0.0 $565k 2.7k 206.30
Hldgs (UAL) 0.0 $563k 16k 34.75
Lumentum Hldgs Note (Principal) 0.0 $562k 402k 1.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $561k 11k 50.72
Denison Mines Corp (DNN) 0.0 $546k 1.4M 0.40
Cardinal Health (CAH) 0.0 $540k 12k 46.95
Banco Santander Adr (SAN) 0.0 $540k 292k 1.85
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $537k 5.8k 93.20
Willis Towers Watson SHS (WTW) 0.0 $535k 2.6k 208.82
Wayfair Note 1.000% 8/1 (Principal) 0.0 $529k 255k 2.07
Slack Technologies Com Cl A 0.0 $528k 20k 26.86
Astrazeneca Sponsored Adr (AZN) 0.0 $525k 9.6k 54.80
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $524k 1.7k 304.61
Wellpoint Note 2.750%10/1 (Principal) 0.0 $522k 138k 3.78
Relx Sponsored Adr (RELX) 0.0 $521k 23k 22.37
Nokia Corp Sponsored Adr (NOK) 0.0 $519k 133k 3.91
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $518k 14k 36.34
Ishares Msci Em Asia Etf (EEMA) 0.0 $517k 6.9k 74.68
Five Below (FIVE) 0.0 $515k 4.1k 127.00
Sony Corp Sponsored Adr (SONY) 0.0 $511k 6.7k 76.75
B2gold Corp (BTG) 0.0 $511k 79k 6.50
Align Technology (ALGN) 0.0 $508k 1.6k 327.36
Mccormick & Co Com Non Vtg (MKC) 0.0 $507k 2.6k 194.10
Silvercrest Metals (SILV) 0.0 $505k 60k 8.39
Alamos Gold Com Cl A (AGI) 0.0 $504k 58k 8.75
Theratechnologies 0.0 $502k 231k 2.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $487k 3.3k 147.40
Twilio Note (Principal) 0.0 $486k 140k 3.47
Regeneron Pharmaceuticals (REGN) 0.0 $480k 858.00 559.78
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $480k 8.7k 55.40
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $480k 6.8k 70.49
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $478k 1.5k 309.06
Ringcentral Note (Principal) 0.0 $471k 140k 3.36
Etsy (ETSY) 0.0 $468k 3.8k 121.63
Encana Corporation (OVV) 0.0 $464k 57k 8.12
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $464k 11k 43.79
Enerplus Corp 0.0 $462k 253k 1.82
Yamana Gold 0.0 $461k 82k 5.66
Beyond Meat (BYND) 0.0 $461k 2.8k 166.06
Howmet Aerospace (HWM) 0.0 $461k 28k 16.72
Texas Instruments Incorporated (TXN) 0.0 $460k 3.2k 142.79
Proshares Tr Short S&p 500 Ne 0.0 $457k 23k 20.32
Aegon N V Ny Registry Shs 0.0 $455k 178k 2.56
Novagold Res Com New (NG) 0.0 $444k 37k 11.88
Equinox Gold Corp equities (EQX) 0.0 $443k 38k 11.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $442k 6.5k 68.13
Prudential Financial (PRU) 0.0 $440k 6.9k 63.52
Veeva Sys Cl A Com (VEEV) 0.0 $437k 1.6k 281.19
Ishares Tr Core High Dv Etf (HDV) 0.0 $437k 5.4k 80.48
Liminal Biosciences 0.0 $436k 39k 11.13
Lennar Corp Cl A (LEN) 0.0 $434k 5.3k 81.68
Zillow Group Note 2.000%12/0 (Principal) 0.0 $432k 222k 1.95
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $430k 1.7k 252.46
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $427k 3.2k 132.44
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $426k 330k 1.29
MGM Resorts International. (MGM) 0.0 $424k 20k 21.75
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $421k 2.5k 166.67
Vermilion Energy (VET) 0.0 $416k 178k 2.33
Prestige Brands Holdings (PBH) 0.0 $415k 11k 36.42
Sohu Sponsored Ads (SOHU) 0.0 $415k 21k 19.91
Alcoa (AA) 0.0 $414k 36k 11.63
Docusign Note (Principal) 0.0 $407k 135k 3.02
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $405k 5.3k 75.91
Exfo Sub Vtg Shs 0.0 $402k 126k 3.20
Edwards Lifesciences (EW) 0.0 $401k 5.0k 79.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $399k 6.3k 63.48
Hershey Company (HSY) 0.0 $397k 2.8k 143.34
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $389k 345k 1.13
Bausch Health Companies (BHC) 0.0 $388k 25k 15.47
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $386k 13k 29.92
American Tower Reit (AMT) 0.0 $379k 1.6k 241.73
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $379k 5.5k 69.16
Intuitive Surgical Com New (ISRG) 0.0 $375k 529.00 709.54
Ego (EGO) 0.0 $375k 36k 10.51
Corteva (CTVA) 0.0 $374k 13k 28.81
Pieris Pharmaceuticals 0.0 $373k 180k 2.08
Teradyne Note 1.250%12/1 (Principal) 0.0 $372k 145k 2.57
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $372k 370k 1.00
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $372k 375k 0.99
Coupa Software Note 0.375% 1/1 (Principal) 0.0 $371k 60k 6.18
Envestnet Note 1.750% 6/0 (Principal) 0.0 $370k 288k 1.28
Ishares Tr Us Aer Def Etf (ITA) 0.0 $367k 2.3k 158.51
Automatic Data Processing (ADP) 0.0 $364k 2.6k 139.49
Cyberark Software SHS (CYBR) 0.0 $362k 3.5k 103.42
Workday Cl A (WDAY) 0.0 $355k 1.7k 215.13
Ishares Tr Global Energ Etf (IXC) 0.0 $355k 22k 16.40
Illumina Note 0.500% 6/1 (Principal) 0.0 $355k 275k 1.29
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $353k 9.0k 39.10
Cme (CME) 0.0 $349k 2.1k 167.31
Douyu International Hldngs L Sponsored Ads 0.0 $348k 26k 13.21
Snap Note 0.750% 8/0 (Principal) 0.0 $347k 250k 1.39
Marriott Intl Cl A (MAR) 0.0 $346k 3.7k 92.58
Park Hotels & Resorts Inc-wi (PK) 0.0 $345k 35k 9.99
Nexgen Energy (NXE) 0.0 $345k 199k 1.73
AutoNation (AN) 0.0 $344k 6.5k 52.93
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $344k 3.8k 91.52
Hilton Grand Vacations (HGV) 0.0 $337k 16k 20.98
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $335k 4.9k 68.18
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $335k 295k 1.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $333k 8.1k 40.90
China Yuchai Intl (CYD) 0.0 $331k 18k 18.05
Ishares Msci Eurzone Etf (EZU) 0.0 $330k 8.7k 37.98
Micron Technology Note 3.125% 5/0 (Principal) 0.0 $330k 70k 4.71
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.0 $327k 325k 1.01
Ishares Msci Jpn Etf New (EWJ) 0.0 $325k 5.5k 59.07
Ishares Tr Eafe Value Etf (EFV) 0.0 $323k 8.0k 40.35
Momo Adr 0.0 $320k 23k 13.76
Ishares Tr Global Finls Etf (IXG) 0.0 $319k 6.0k 52.99
Ur-energy (URG) 0.0 $318k 647k 0.49
Inovio Pharmaceuticals Com New 0.0 $316k 27k 11.60
Macquarie Infrastructure Cor Note (Principal) 0.0 $316k 345k 0.91
Teladoc Health Note 1.375% 5/1 (Principal) 0.0 $311k 76k 4.10
Duke Energy Corp Com New (DUK) 0.0 $310k 3.5k 88.56
Invesco Actively Managed Etf Emgring Mkts50 0.0 $309k 6.6k 46.73
First Tr Exchange Traded Chindia Etf 0.0 $307k 6.4k 47.63
British Amern Tob Sponsored Adr (BTI) 0.0 $306k 8.5k 36.15
Helius Med Technologies Com Cl A 0.0 $306k 829k 0.37
Twitter Note 0.250% 6/1 (Principal) 0.0 $304k 275k 1.11
TTM Technologies (TTMI) 0.0 $304k 27k 11.40
Crown Castle Intl (CCI) 0.0 $304k 1.8k 166.50
New Gold Inc Cda (NGD) 0.0 $303k 181k 1.67
Paccar (PCAR) 0.0 $303k 3.6k 85.28
Bristol-myers Squibb Right 99/99/9999 0.0 $299k 133k 2.25
Xpeng Ads (XPEV) 0.0 $296k 15k 20.07
Hubspot Note 0.250% 6/0 (Principal) 0.0 $294k 95k 3.09
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $292k 21k 13.74
Illinois Tool Works (ITW) 0.0 $291k 1.5k 193.21
Cimarex Energy 0.0 $289k 12k 24.32
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $289k 250k 1.15
Travelers Companies (TRV) 0.0 $288k 2.7k 108.19
Tower Semiconductor Shs New (TSEM) 0.0 $288k 16k 18.22
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $288k 262k 1.10
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $286k 199k 1.44
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $283k 27k 10.47
Velodyne Lidar 0.0 $282k 15k 18.69
Quest Diagnostics Incorporated (DGX) 0.0 $282k 2.5k 114.49
Aphria Inc foreign 0.0 $281k 63k 4.43
Sarepta Therapeutics DBCV (Principal) 0.0 $280k 135k 2.07
Isis Pharmaceuticals Inc Del Note (Principal) 0.0 $279k 270k 1.03
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $278k 7.0k 39.68
Lincoln Electric Holdings (LECO) 0.0 $276k 3.0k 92.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $275k 5.4k 50.45
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $274k 3.5k 78.49
Spdr Ser Tr S&p Biotech (XBI) 0.0 $274k 2.5k 111.43
Ark Etf Tr Innovation Etf (ARKK) 0.0 $272k 3.0k 92.00
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $272k 5.8k 46.79
Zynga Note (Principal) 0.0 $268k 209k 1.28
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $268k 4.2k 63.73
Nrg Energy DBCV (Principal) 0.0 $268k 255k 1.05
Halliburton Company (HAL) 0.0 $267k 22k 12.05
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $265k 16k 16.90
Conmed Corp Note (Principal) 0.0 $264k 235k 1.12
Mosaic (MOS) 0.0 $264k 14k 18.27
Stmicroelectronics N V Ny Registry (STM) 0.0 $263k 8.6k 30.69
Ambev Sa Sponsored Adr (ABEV) 0.0 $260k 115k 2.26
Uranium Energy (UEC) 0.0 $260k 261k 1.00
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $260k 8.9k 29.08
Hmh Holdings 0.0 $258k 149k 1.73
Transunion (TRU) 0.0 $257k 3.0k 84.13
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $256k 160k 1.60
First Solar (FSLR) 0.0 $255k 3.8k 66.20
Zynga Cl A 0.0 $254k 28k 9.12
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $254k 230k 1.10
Twitter Note 1.000% 9/1 (Principal) 0.0 $254k 255k 1.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $253k 1.9k 134.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $253k 3.9k 64.10
Air Products & Chemicals (APD) 0.0 $252k 847.00 297.87
Camtek Ord (CAMT) 0.0 $252k 16k 15.42
First Tr Exchange Traded Auto Index Fd (CARZ) 0.0 $251k 6.4k 39.33
Enterprise Products Partners (EPD) 0.0 $247k 16k 15.79
Fluor Corporation (FLR) 0.0 $247k 28k 8.81
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $247k 9.9k 24.93
Trillium Therapeutics Com New 0.0 $246k 17k 14.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $246k 4.5k 54.29
Agilent Technologies Inc C ommon (A) 0.0 $246k 2.4k 100.94
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $243k 175k 1.39
Newell Rubbermaid (NWL) 0.0 $240k 14k 17.16
Mcewen Mining 0.0 $240k 232k 1.04
Occidental Petroleum Corporation (OXY) 0.0 $240k 24k 10.01
Affimed Therapeutics B V 0.0 $239k 70k 3.40
A. O. Smith Corporation (AOS) 0.0 $238k 4.5k 52.80
Sapiens Intl Corp N V SHS (SPNS) 0.0 $237k 7.7k 30.66
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $237k 370k 0.64
Global X Fds Lithium Btry Etf (LIT) 0.0 $235k 5.9k 40.05
Workday Note 0.250%10/0 (Principal) 0.0 $232k 150k 1.54
Metropcs Communications (TMUS) 0.0 $231k 2.0k 114.36
Royal Dutch Shell Spon Adr B 0.0 $230k 9.5k 24.22
Southern Copper Corporation (SCCO) 0.0 $230k 5.1k 45.27
Dell Technologies CL C (DELL) 0.0 $229k 3.4k 67.69
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $227k 190k 1.19
Chegg Note 0.250% 5/1 (Principal) 0.0 $226k 85k 2.66
Ssr Mining (SSRM) 0.0 $226k 12k 18.65
Sherwin-Williams Company (SHW) 0.0 $226k 324.00 696.74
Loop Inds (LOOP) 0.0 $225k 17k 13.66
Synchrony Financial (SYF) 0.0 $224k 8.6k 26.17
Mongodb Cl A (MDB) 0.0 $221k 955.00 231.51
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $220k 382k 0.58
Okta Note 0.125% 9/0 (Principal) 0.0 $219k 165k 1.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $218k 7.1k 30.58
ZIOPHARM Oncology 0.0 $218k 86k 2.52
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $217k 215k 1.01
Best Buy (BBY) 0.0 $217k 2.0k 111.29
Spirit Rlty Cap Note (Principal) 0.0 $217k 210k 1.03
Intuit (INTU) 0.0 $215k 660.00 326.21
Silicon Laboratories (SLAB) 0.0 $215k 2.2k 97.85
Corning Incorporated (GLW) 0.0 $215k 6.6k 32.41
Norfolk Southern (NSC) 0.0 $215k 1.0k 213.99
stock 0.0 $215k 1.1k 188.13
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $214k 4.1k 52.68
Aercap Holdings Nv SHS (AER) 0.0 $214k 8.5k 25.19
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $213k 3.3k 64.65
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $213k 6.0k 35.44
American Airls Group Note (Principal) 0.0 $213k 225k 0.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $209k 1.5k 137.32
Ishares Tr Msci China Etf (MCHI) 0.0 $209k 2.8k 74.17
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $207k 2.5k 83.30
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $206k 215k 0.96
Ballard Pwr Sys (BLDP) 0.0 $205k 14k 15.08
Amarin Corp Spons Adr New (AMRN) 0.0 $205k 49k 4.21
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $205k 16k 12.69
Phillips 66 (PSX) 0.0 $204k 3.9k 51.84
Invesco SHS (IVZ) 0.0 $204k 18k 11.41
Fastenal Company (FAST) 0.0 $203k 4.5k 45.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $203k 600.00 338.83
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $202k 5.0k 40.72
Ventas (VTR) 0.0 $199k 4.7k 41.96
Xylem (XYL) 0.0 $199k 2.4k 84.12
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $199k 1.8k 110.35
Ishares Tr Msci Usa Value (VLUE) 0.0 $198k 2.7k 73.78
Unity Software (U) 0.0 $198k 2.3k 87.28
Fortinet (FTNT) 0.0 $197k 1.7k 117.81
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $196k 4.4k 44.49
Flaherty & Crumrine Pref. Income (PFD) 0.0 $195k 12k 16.50
Okta Cl A (OKTA) 0.0 $194k 907.00 213.85
Yum! Brands (YUM) 0.0 $192k 2.1k 91.30
Ishares Tr Nasdaq Biotech (IBB) 0.0 $192k 1.4k 135.41
Match Group (MTCH) 0.0 $192k 1.7k 110.65
Illumina Note 8/1 (Principal) 0.0 $191k 180k 1.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $191k 890.00 214.93
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $191k 2.8k 67.49
American Water Works (AWK) 0.0 $191k 1.3k 144.88
Precision Drilling Corp Com 2010 0.0 $190k 304k 0.62
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $189k 260k 0.73
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $187k 3.6k 52.12
American Intl Group Com New (AIG) 0.0 $187k 6.8k 27.53
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $187k 4.0k 46.62
Sirius Xm Holdings 0.0 $186k 35k 5.36
Sunrun (RUN) 0.0 $185k 2.4k 77.07
Tenneco Cl A Vtg Com Stk 0.0 $183k 26k 6.94
American Rlty Cap Pptys Note 3.750%12/1 (Principal) 0.0 $183k 180k 1.02
Spdr Ser Tr Aerospace Def (XAR) 0.0 $182k 2.1k 87.34
Domtar Corp Com New 0.0 $182k 6.9k 26.25
Kinder Morgan (KMI) 0.0 $181k 15k 12.33
Fortuna Silver Mines 0.0 $180k 28k 6.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $179k 658.00 272.12
Cadence Design Systems (CDNS) 0.0 $178k 1.7k 106.63
Etf Managers Tr Etho Climate Lea 0.0 $178k 4.0k 44.29
Square Note 0.375% 3/0 (Principal) 0.0 $177k 25k 7.09
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $176k 5.4k 32.79
Proofpoint Note (Principal) 0.0 $175k 175k 1.00
Aurora Cannabis 0.0 $174k 38k 4.64
Zuora Com Cl A (ZUO) 0.0 $173k 17k 10.34
Autodesk (ADSK) 0.0 $173k 747.00 231.01
Moderna (MRNA) 0.0 $171k 2.4k 70.75
Kroger (KR) 0.0 $171k 5.0k 33.91
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $170k 210k 0.81
Baytex Energy Corp (BTE) 0.0 $169k 495k 0.34
Cleveland-cliffs (CLF) 0.0 $169k 26k 6.42
Almaden Minerals Com Cl B (AAUAF) 0.0 $168k 206k 0.82
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $167k 150k 1.12
Western Digital (WDC) 0.0 $166k 4.5k 36.55
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $165k 157k 1.05
Zscaler Incorporated (ZS) 0.0 $165k 1.2k 140.69
Dow (DOW) 0.0 $164k 3.5k 47.05
Kkr & Co (KKR) 0.0 $164k 4.8k 34.34
Ishares Tr Msci India Etf (INDA) 0.0 $163k 4.8k 33.83
General Dynamics Corporation (GD) 0.0 $160k 1.2k 138.43
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $159k 130k 1.23
WNS HLDGS Spon Adr 0.0 $158k 2.5k 63.96
Exelon Corporation (EXC) 0.0 $158k 4.4k 35.76
Stanley Black & Decker (SWK) 0.0 $158k 974.00 162.20
Fly Leasing Sponsored Adr 0.0 $157k 22k 7.28
Danaher Corporation DBCV 1/2 (Principal) 0.0 $156k 19k 8.23
Ishares Msci Cda Etf (EWC) 0.0 $156k 5.7k 27.41
Campbell Soup Company (CPB) 0.0 $155k 3.2k 48.37
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $155k 3.7k 42.12
Aramark Hldgs (ARMK) 0.0 $155k 5.9k 26.45
Allstate Corporation (ALL) 0.0 $155k 1.6k 94.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $154k 1.8k 83.90
Sunpower (SPWRQ) 0.0 $153k 12k 12.51
Yext (YEXT) 0.0 $152k 10k 15.18
Sabre (SABR) 0.0 $150k 23k 6.51
Ishares Msci Sth Kor Etf (EWY) 0.0 $150k 2.3k 65.34
Consolidated Edison (ED) 0.0 $150k 1.9k 77.80
Ciena Corp Com New (CIEN) 0.0 $148k 3.7k 39.69
Pvh Corporation (PVH) 0.0 $146k 2.5k 59.64
Parker-Hannifin Corporation (PH) 0.0 $146k 722.00 202.34
Alteryx Note 0.500% 8/0 (Principal) 0.0 $145k 145k 1.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $145k 1.8k 79.84
Fastly Cl A (FSLY) 0.0 $144k 1.5k 93.68
L3harris Technologies (LHX) 0.0 $144k 846.00 169.84
Synaptics Note (Principal) 0.0 $143k 115k 1.24
Lendingtree Note 0.625% 6/0 (Principal) 0.0 $141k 90k 1.57
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $141k 85k 1.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $141k 628.00 223.98
Arbor Realty Trust (ABR) 0.0 $141k 12k 11.47
Interdigital Note (Principal) 0.0 $140k 135k 1.04
Etf Managers Tr Prime Cybr Scrty 0.0 $140k 3.0k 46.54
Fortive (FTV) 0.0 $139k 1.8k 76.21
Guidewire Software Note (Principal) 0.0 $137k 120k 1.14
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $137k 140k 0.98
International Flavors & Fragrances (IFF) 0.0 $137k 1.1k 122.45
Global X Fds Global X Uranium (URA) 0.0 $137k 12k 11.13
First Majestic Silver Corp (AG) 0.0 $137k 14k 9.46
HSBC HLDGS Spon Adr New (HSBC) 0.0 $136k 6.9k 19.58
New York Community Ban 0.0 $135k 16k 8.27
CarMax (KMX) 0.0 $135k 1.5k 91.91
Viacomcbs CL B (PARA) 0.0 $134k 4.8k 28.01
Etf Ser Solutions Defiance Next (SIXG) 0.0 $134k 4.7k 28.48
Sonos (SONO) 0.0 $134k 8.8k 15.18
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $133k 150k 0.89
Lithium Amers Corp Com New 0.0 $133k 12k 11.36
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $133k 5.4k 24.39
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $133k 101k 1.31
Quidel Corporation 0.0 $132k 600.00 219.38
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $131k 135k 0.97
Vishay Intertechnology Note (Principal) 0.0 $131k 135k 0.97
Cree Note 0.875% 9/0 (Principal) 0.0 $130k 105k 1.24
Roku Com Cl A (ROKU) 0.0 $130k 688.00 188.80
Imv 0.0 $127k 29k 4.46
Gold Std Ventures 0.0 $127k 163k 0.78
Sunpower Corp DBCV 0.875% 6/0 (Principal) 0.0 $127k 130k 0.97
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $126k 9.5k 13.25
Cigna Corp (CI) 0.0 $126k 745.00 169.41
Fiverr Intl Ord Shs (FVRR) 0.0 $126k 907.00 138.98
Ishares Tr Glob Utilits Etf (JXI) 0.0 $126k 2.2k 56.13
Chipotle Mexican Grill (CMG) 0.0 $126k 101.00 1243.71
Arconic 0.0 $125k 6.5k 19.05
Ishares Tr Rus 1000 Etf (IWB) 0.0 $125k 665.00 187.15
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $124k 970.00 127.95
Blackline Note (Principal) 0.0 $124k 90k 1.38
Avis Budget (CAR) 0.0 $123k 4.7k 26.32
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $123k 120k 1.02
Ishares Tr Modert Alloc Etf (AOM) 0.0 $123k 3.0k 41.05
Select Sector Spdr Tr Energy (XLE) 0.0 $122k 4.1k 29.95
Smart Global Hldgs SHS (PENG) 0.0 $122k 4.4k 27.34
J2 Global Note 3.250% 6/1 (Principal) 0.0 $121k 105k 1.16
Peloton Interactive Cl A Com (PTON) 0.0 $121k 1.2k 99.24
Nuance Communications 0.0 $120k 3.6k 33.19
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $120k 115k 1.05
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $120k 130k 0.92
Evolent Health Note 1.500%10/1 (Principal) 0.0 $120k 150k 0.80
Mongodb Note (Principal) 0.0 $119k 35k 3.41
American Airls (AAL) 0.0 $119k 9.7k 12.29
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $119k 120k 0.99
Penske Automotive (PAG) 0.0 $119k 2.5k 47.66
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $119k 105k 1.13
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $118k 70k 1.69
Ericsson Adr B Sek 10 (ERIC) 0.0 $118k 11k 10.89
MKS Instruments (MKSI) 0.0 $117k 1.1k 109.23
Flowers Foods (FLO) 0.0 $117k 4.8k 24.33
Ball Corporation (BALL) 0.0 $116k 1.4k 83.12
Diebold Incorporated 0.0 $116k 15k 7.64
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $116k 593.00 195.00
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $115k 106k 1.08
New Relic Note (Principal) 0.0 $115k 120k 0.96
Constellation Brands CL B 0.0 $115k 600.00 190.92
Celestica Sub Vtg Shs 0.0 $114k 17k 6.89
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $114k 110k 1.03
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $113k 6.6k 17.11
Karyopharm Therapeutics Note (Principal) 0.0 $113k 93k 1.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $113k 471.00 239.18
Ishares Msci Gbl Min Vol (ACWV) 0.0 $113k 1.2k 91.91
Atlassian Corp Cl A 0.0 $113k 619.00 181.79
ConocoPhillips (COP) 0.0 $112k 3.4k 32.84
Agnc Invt Corp Com reit (AGNC) 0.0 $112k 8.0k 13.91
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $111k 680.00 163.53
Whirlpool Corporation (WHR) 0.0 $111k 603.00 183.89
Novavax Com New (NVAX) 0.0 $110k 1.0k 108.35
Realpage Note 1.500%11/1 (Principal) 0.0 $110k 75k 1.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $110k 1.9k 59.38
PacWest Ban 0.0 $109k 6.4k 17.08
Cronos Group (CRON) 0.0 $109k 22k 5.01
Snap Cl A (SNAP) 0.0 $108k 4.1k 26.11
USANA Health Sciences (USNA) 0.0 $108k 1.5k 73.65
Murphy Usa (MUSA) 0.0 $108k 841.00 128.27
D Golden Minerals 0.0 $107k 256k 0.42
Cognex Corporation (CGNX) 0.0 $107k 1.6k 65.10
eHealth (EHTH) 0.0 $106k 1.3k 79.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $106k 2.1k 51.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $106k 1.9k 57.38
Louisiana-Pacific Corporation (LPX) 0.0 $106k 3.6k 29.51
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $105k 937.00 112.43
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $105k 85k 1.23
Xpel (XPEL) 0.0 $104k 4.0k 26.08
Welltower Inc Com reit (WELL) 0.0 $104k 1.9k 55.09
Sierra Wireless 0.0 $104k 9.3k 11.15
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $104k 3.8k 27.65
Insmed Note 1.750% 1/1 (Principal) 0.0 $104k 95k 1.09
Capricor Therapeutics Com New (CAPR) 0.0 $104k 20k 5.25
Osi Etf Tr Oshs Gbl Inter 0.0 $103k 2.3k 44.09
Schlumberger (SLB) 0.0 $103k 6.6k 15.56
Vanguard Index Fds Large Cap Etf (VV) 0.0 $103k 660.00 156.44
Excellon Res (EXNRF) 0.0 $103k 36k 2.85
Ishares Tr Ibonds Dec24 Etf 0.0 $103k 3.9k 26.44
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $103k 1.7k 60.78
T. Rowe Price (TROW) 0.0 $103k 801.00 128.22
Direxion Shs Etf Tr Daily Sm Cp Bear 0.0 $102k 6.0k 16.96
Ishares Msci Hong Kg Etf (EWH) 0.0 $102k 4.6k 21.93
Clovis Oncology Note 2.500% 9/1 (Principal) 0.0 $101k 110k 0.92
H&R Block (HRB) 0.0 $101k 6.2k 16.29
Thor Industries (THO) 0.0 $101k 1.1k 95.26
Barclays Bank Etn Lkd 48 0.0 $101k 3.0k 33.55
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $100k 800.00 124.83
Prospect Capital Corporation (PSEC) 0.0 $100k 20k 5.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $100k 1.9k 51.50
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $99k 2.8k 35.68
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $99k 3.6k 27.54
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $99k 140k 0.70
Advisorshares Tr Ranger Equity Be 0.0 $98k 22k 4.49
Vistra Energy (VST) 0.0 $98k 5.2k 18.86
Newpark Res Note 4.000%12/0 (Principal) 0.0 $97k 110k 0.88
Firstservice Corp (FSV) 0.0 $96k 733.00 131.23
Kla Corp Com New (KLAC) 0.0 $96k 494.00 193.74
Tetra Tech (TTEK) 0.0 $96k 1.0k 95.50
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $96k 1.2k 79.92
Ishares Tr Gbl Green Etf (BGRN) 0.0 $96k 1.7k 55.59
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $95k 3.0k 32.09
Milestone Pharmaceuticals (MIST) 0.0 $95k 13k 7.32
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $94k 800.00 118.06
NOVA MEASURING Instruments L (NVMI) 0.0 $94k 1.8k 52.28
Gores Metropoulos Com Cl A 0.0 $94k 8.2k 11.42
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $92k 3.0k 30.60
Aldeyra Therapeutics (ALDX) 0.0 $92k 12k 7.41
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $91k 100k 0.91
Ishares Cur Hd Msci Em (HEEM) 0.0 $91k 3.4k 27.09
Dex (DXCM) 0.0 $91k 220.00 412.23
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $90k 85k 1.06
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $89k 3.3k 26.76
PNC Financial Services (PNC) 0.0 $89k 809.00 109.91
Coeur Mng Com New (CDE) 0.0 $89k 12k 7.38
Veeco Instrs Inc Del Note (Principal) 0.0 $88k 95k 0.93
Osi Systems Note (Principal) 0.0 $88k 87k 1.01
National Beverage (FIZZ) 0.0 $88k 1.3k 68.01
Msc Indl Direct Cl A (MSM) 0.0 $88k 1.4k 63.28
Alcon Ord Shs (ALC) 0.0 $87k 1.5k 56.95
Six Flags Entertainment (SIX) 0.0 $86k 4.3k 20.30
Hilton Worldwide Holdings (HLT) 0.0 $86k 1.0k 85.32
PPL Corporation (PPL) 0.0 $86k 3.2k 27.21
Invesco India Exchange-trade India Etf (PIN) 0.0 $86k 4.4k 19.53
Hasbro (HAS) 0.0 $86k 1.0k 82.72
Rapid7 Note (Principal) 0.0 $86k 55k 1.56
Atlantic Power Corp Com New 0.0 $85k 44k 1.94
DTE Energy Company (DTE) 0.0 $85k 740.00 115.04
Spirit Airlines (SAVEQ) 0.0 $85k 5.3k 16.10
Simon Property (SPG) 0.0 $85k 1.3k 64.68
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $85k 685.00 123.72
Biohaven Pharmaceutical Holding 0.0 $85k 1.3k 65.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $84k 955.00 88.22
Crispr Therapeutics Namen Akt (CRSP) 0.0 $84k 1.0k 83.64
Seagate Technology SHS 0.0 $84k 1.7k 49.27
Tupperware Brands Corporation (TUPBQ) 0.0 $84k 4.2k 20.16
Charter Communications Inc N Cl A (CHTR) 0.0 $84k 134.00 624.34
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $83k 690.00 120.94
Westrock (WRK) 0.0 $83k 2.4k 34.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $83k 2.4k 35.27
Sabra Health Care REIT (SBRA) 0.0 $83k 6.0k 13.79
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $83k 1.4k 58.00
Allot SHS (ALLT) 0.0 $82k 9.0k 9.12
Iqiyi Sponsored Ads (IQ) 0.0 $82k 3.6k 22.58
Neptune Wellness Solutions I 0.0 $82k 39k 2.10
Workiva Note 1.125% 8/1 (Principal) 0.0 $81k 80k 1.01
Lamb Weston Hldgs (LW) 0.0 $81k 1.2k 66.27
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $81k 85k 0.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $80k 806.00 99.33
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $80k 2.6k 31.33
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $80k 2.4k 32.74
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $80k 2.0k 39.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $80k 919.00 86.51
Macquarie Global Infr Total Rtrn Fnd 0.0 $79k 4.5k 17.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $78k 943.00 82.85
Yum China Holdings (YUMC) 0.0 $78k 1.5k 52.95
Ferrari Nv Ord (RACE) 0.0 $78k 422.00 184.09
Blackrock Science & Technolo SHS (BST) 0.0 $78k 1.8k 43.05
Coupa Software 0.0 $77k 282.00 274.24
Textron (TXT) 0.0 $77k 2.1k 36.09
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $76k 1.1k 70.23
Kimco Realty Corporation (KIM) 0.0 $75k 6.7k 11.26
Akoustis Technologies 0.0 $75k 9.1k 8.16
Barclays Adr (BCS) 0.0 $74k 15k 5.01
Qiwi Spon Adr Rep B (QIWI) 0.0 $74k 4.3k 17.35
Asml Holding N V N Y Registry Shs (ASML) 0.0 $74k 201.00 369.27
Barclays Bank Ipath Wmn Ldrshp 0.0 $74k 1.1k 69.78
Upwork (UPWK) 0.0 $74k 4.2k 17.44
Nasdaq Omx (NDAQ) 0.0 $74k 600.00 122.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $74k 2.6k 27.95
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $74k 2.5k 29.45
Adt (ADT) 0.0 $74k 9.0k 8.17
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $74k 80k 0.92
Allegheny Technologies Note (Principal) 0.0 $74k 70k 1.05
Proshares Tr Ultrapro Sht Qqq 0.0 $72k 3.0k 23.85
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $70k 469.00 149.35
Wix SHS (WIX) 0.0 $70k 274.00 254.85
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.0 $70k 65k 1.07
Workhorse Group Com New 0.0 $69k 2.7k 25.28
Xilinx 0.0 $69k 660.00 104.24
Monolithic Power Systems (MPWR) 0.0 $69k 246.00 279.61
China Mobile Sponsored Adr 0.0 $68k 2.1k 32.16
Ishares Msci Brazil Etf (EWZ) 0.0 $68k 2.5k 27.66
Ebix Com New (EBIXQ) 0.0 $68k 3.3k 20.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $68k 895.00 75.49
Harley-Davidson (HOG) 0.0 $67k 2.7k 24.54
United States Steel Corporation (X) 0.0 $67k 9.1k 7.34
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $66k 11k 5.91
Whiting Pete Corp Com New 0.0 $66k 3.8k 17.28
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $66k 3.7k 17.83
Smiledirectclub Cl A Com (SDCCQ) 0.0 $66k 5.7k 11.68
Mylan Nv Shs Euro 0.0 $66k 4.4k 14.83
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $66k 959.00 68.39
Snap-on Incorporated (SNA) 0.0 $65k 444.00 147.13
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $65k 2.3k 27.80
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $65k 4.5k 14.36
Ishares Msci World Etf (URTH) 0.0 $65k 655.00 99.52
FirstEnergy (FE) 0.0 $65k 2.3k 28.71
Equifax (EFX) 0.0 $65k 411.00 156.90
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $65k 452.00 142.59
Glaukos (GKOS) 0.0 $64k 1.3k 49.52
Annaly Capital Management 0.0 $64k 9.0k 7.12
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $64k 4.9k 13.06
Wisdomtree Tr Germany Hedeq Fd 0.0 $64k 2.2k 28.66
Franklin Street Properties (FSP) 0.0 $64k 17k 3.66
Himax Technologies Sponsored Adr (HIMX) 0.0 $63k 18k 3.56
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $63k 515.00 121.37
Ishares Core Msci Emkt (IEMG) 0.0 $63k 1.2k 52.80
Akamai Technologies (AKAM) 0.0 $62k 559.00 110.54
Palantir Technologies Cl A (PLTR) 0.0 $62k 6.5k 9.50
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $62k 76k 0.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $62k 741.00 83.05
Marathon Oil Corporation (MRO) 0.0 $61k 15k 4.09
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $61k 1.2k 49.31
Chubb (CB) 0.0 $61k 521.00 116.12
Jumia Technologies Sponsored Ads (JMIA) 0.0 $60k 7.6k 7.99
Taseko Cad (TGB) 0.0 $60k 58k 1.05
Ladder Cap Corp Cl A (LADR) 0.0 $60k 8.4k 7.12
Wynn Resorts (WYNN) 0.0 $60k 833.00 71.81
Under Armour Cl A (UAA) 0.0 $59k 5.2k 11.23
Hubspot (HUBS) 0.0 $58k 200.00 292.23
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $58k 600.00 97.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $58k 2.7k 21.74
Industrias Bachoco S A B De Spon Adr B 0.0 $58k 1.5k 38.29
Veon Sponsored Adr 0.0 $57k 45k 1.26
BioMarin Pharmaceutical (BMRN) 0.0 $57k 750.00 76.08
Vanguard World Fds Energy Etf (VDE) 0.0 $57k 1.4k 40.31
Cheesecake Factory Incorporated (CAKE) 0.0 $57k 2.1k 27.74
Baozun Sponsored Adr (BZUN) 0.0 $57k 1.8k 32.49
Incyte Corporation (INCY) 0.0 $57k 630.00 89.74
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $56k 58k 0.98
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $56k 1.2k 48.44
Marathon Patent 0.0 $56k 29k 1.96
Citizens Financial (CFG) 0.0 $56k 2.2k 25.28
Ameriprise Financial (AMP) 0.0 $56k 363.00 154.11
Modine Manufacturing (MOD) 0.0 $56k 9.0k 6.25
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $56k 1.7k 32.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $55k 375.00 146.98
Fifth Third Ban (FITB) 0.0 $55k 2.6k 21.32
Frontline Shs New 0.0 $55k 8.5k 6.50
Livent Corp 0.0 $55k 6.1k 8.97
Jacobs Engineering 0.0 $55k 587.00 92.77
New Age Beverages Corp 0.0 $54k 31k 1.73
Perrigo SHS (PRGO) 0.0 $54k 1.2k 45.91
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $54k 250.00 216.51
Bilibili Spons Ads Rep Z (BILI) 0.0 $54k 1.3k 41.60
Perion Network Shs New (PERI) 0.0 $54k 7.7k 7.00
Big Lots (BIGGQ) 0.0 $54k 1.2k 44.60
Roper Industries (ROP) 0.0 $54k 136.00 395.11
Goodyear Tire & Rubber Company (GT) 0.0 $54k 7.0k 7.67
Rite Aid Corporation (RADCQ) 0.0 $54k 5.7k 9.49
Epam Systems (EPAM) 0.0 $54k 166.00 323.28
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $53k 366.00 145.72
Southern Company (SO) 0.0 $53k 980.00 54.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $53k 1.0k 51.02
Boingo Wireless Note (Principal) 0.0 $53k 60k 0.88
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $52k 2.2k 23.36
Elastic N V Ord Shs (ESTC) 0.0 $52k 484.00 107.89
Davidstea (DTEAF) 0.0 $52k 48k 1.08
Two Hbrs Invt Corp Com New 0.0 $52k 10k 5.09
Ishares Msci Pac Jp Etf (EPP) 0.0 $52k 1.3k 40.58
Archer Daniels Midland Company (ADM) 0.0 $51k 1.1k 46.49
Dominion Resources (D) 0.0 $51k 650.00 78.93
Tenet Healthcare Corp Com New (THC) 0.0 $51k 2.1k 24.51
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $51k 2.6k 19.23
Alteryx Com Cl A 0.0 $51k 445.00 113.55
Ishares U S Etf Tr Technology (IETC) 0.0 $50k 1.2k 42.42
WESCO International (WCC) 0.0 $50k 1.1k 44.02
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $50k 1.2k 41.35
Ishares Msci Gbl Gold Mn (RING) 0.0 $50k 1.5k 32.66
Pitney Bowes (PBI) 0.0 $50k 9.4k 5.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $50k 1.7k 28.52
Royce Value Trust (RVT) 0.0 $50k 3.9k 12.64
Livongo Health 0.0 $50k 355.00 140.05
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $50k 603.00 82.08
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $49k 365.00 134.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $49k 300.00 163.26
Microchip Technology (MCHP) 0.0 $49k 474.00 102.76
Albertsons Cos Common Stock (ACI) 0.0 $49k 3.5k 13.85
TransDigm Group Incorporated (TDG) 0.0 $49k 102.00 475.12
India Fund (IFN) 0.0 $48k 2.9k 16.50
Great Panther Silver 0.0 $48k 55k 0.87
Hanesbrands (HBI) 0.0 $48k 3.1k 15.75
Lumentum Hldgs (LITE) 0.0 $48k 639.00 75.13
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $48k 1.5k 31.44
Trane Technologies SHS (TT) 0.0 $48k 392.00 121.25
Five9 (FIVN) 0.0 $48k 366.00 129.68
Ishares Msci Emerg Mrkt (EEMV) 0.0 $48k 860.00 55.18
180 Degree Cap 0.0 $47k 25k 1.89
Americas Gold And Silver Cor (USAS) 0.0 $47k 18k 2.62
Popular Com New (BPOP) 0.0 $47k 1.3k 36.27
8X8 Note 0.500% 2/0 (Principal) 0.0 $46k 50k 0.93
Elanco Animal Health (ELAN) 0.0 $46k 1.7k 27.93
Organigram Holdings In 0.0 $46k 45k 1.04
Box Cl A (BOX) 0.0 $46k 2.6k 17.36
Canadian Solar (CSIQ) 0.0 $46k 1.3k 35.10
MasTec (MTZ) 0.0 $45k 1.1k 42.20
New Residential Invt Corp Com New (RITM) 0.0 $45k 5.6k 7.95
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $45k 1.8k 24.85
Carlyle Group (CG) 0.0 $44k 1.8k 24.67
Cit Group Com New 0.0 $44k 2.5k 17.71
Bhp Group Sponsored Ads (BHP) 0.0 $44k 852.00 51.71
Ishares Tr Agency Bond Etf (AGZ) 0.0 $44k 363.00 121.08
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $44k 369.00 118.82
Kinsale Cap Group (KNSL) 0.0 $44k 230.00 190.18
Teledyne Technologies Incorporated (TDY) 0.0 $44k 141.00 310.21
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.0 $44k 4.0k 10.88
ON Semiconductor (ON) 0.0 $43k 2.0k 21.69
Spartan Energy Acquisition C Cl A Com Stk 0.0 $43k 3.0k 14.42
Fireeye Note 0.875% 6/0 (Principal) 0.0 $43k 46k 0.93
Atossa Genetics (ATOS) 0.0 $43k 18k 2.42
Mercer International (MERC) 0.0 $43k 6.4k 6.60
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $42k 585.00 72.01
Viavi Solutions Inc equities (VIAV) 0.0 $42k 3.6k 11.73
Ishares Glb Enr Prod Etf (FILL) 0.0 $42k 4.0k 10.45
Chemours (CC) 0.0 $42k 2.0k 20.91
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $42k 2.3k 17.84
RBB Motley Fol Etf (TMFC) 0.0 $42k 1.3k 31.89
Renewable Energy Group Com New 0.0 $41k 775.00 53.42
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $41k 2.0k 20.62
Leggett & Platt (LEG) 0.0 $41k 1.0k 41.17
Global X Fds Glb X Superdiv 0.0 $41k 3.8k 10.76
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $41k 4.9k 8.39
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $41k 35k 1.16
Omega Healthcare Investors (OHI) 0.0 $40k 1.4k 29.94
Ishares Msci Chile Etf (ECH) 0.0 $40k 1.7k 24.09
Tractor Supply Company (TSCO) 0.0 $40k 280.00 143.34
Employers Holdings (EIG) 0.0 $40k 1.3k 30.25
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $40k 450.00 88.23
Sandridge Energy Com New (SD) 0.0 $40k 24k 1.65
Flowserve Corporation (FLS) 0.0 $40k 1.5k 27.29
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $39k 740.00 52.66
Repligen Corporation (RGEN) 0.0 $38k 260.00 147.54
Deutsche Bank A G Namen Akt (DB) 0.0 $38k 4.5k 8.40
Evercore Class A (EVR) 0.0 $38k 580.00 65.46
Corvus Gold 0.0 $38k 13k 2.92
Ac Immune Sa SHS (ACIU) 0.0 $38k 7.7k 4.89
Redwood Trust (RWT) 0.0 $38k 5.0k 7.52
Pinduoduo Sponsored Ads (PDD) 0.0 $37k 505.00 74.15
Translate Bio 0.0 $37k 2.7k 13.61
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $37k 2.2k 16.93
Amphenol Corp Cl A (APH) 0.0 $37k 341.00 108.27
Stamps Com New 0.0 $37k 153.00 240.95
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $37k 605.00 60.44
Ishares Msci Russia Etf 0.0 $37k 1.1k 32.46
Sprott Com New (SII) 0.0 $37k 1.1k 33.94
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $37k 388.00 93.96
Analog Devices (ADI) 0.0 $36k 311.00 116.74
Ishares Tr Micro-cap Etf (IWC) 0.0 $36k 400.00 90.47
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $36k 2.0k 18.54
Flexion Therapeutics Note (Principal) 0.0 $36k 45k 0.80
Ituran Location And Control SHS (ITRN) 0.0 $36k 2.6k 13.96
CalAmp 0.0 $36k 5.0k 7.19
CoreSite Realty 0.0 $36k 300.00 118.88
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $36k 1.2k 30.27
Ishares Tr Msci Un Kngdom 0.0 $36k 1.9k 18.76
Descartes Sys Grp (DSGX) 0.0 $35k 622.00 56.65
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $35k 420.00 83.53
Cohen & Steers Quality Income Realty (RQI) 0.0 $35k 3.2k 11.11
Msci (MSCI) 0.0 $35k 98.00 356.78
Lemonade (LMND) 0.0 $35k 700.00 49.72
Proshares Tr Ultrapro Short S 0.0 $35k 4.0k 8.70
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $35k 2.0k 17.37
Dxc Technology (DXC) 0.0 $35k 1.9k 17.85
Arlington Asset Invst Corp Cl A New 0.0 $35k 12k 2.84
Oncolytics Biotech Com New (ONCY) 0.0 $35k 20k 1.70
Ishares Msci Taiwan Etf (EWT) 0.0 $35k 769.00 44.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $34k 488.00 70.48
Macy's (M) 0.0 $34k 6.0k 5.70
Dht Holdings Shs New (DHT) 0.0 $34k 6.6k 5.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $34k 650.00 52.17
Scorpio Tankers SHS (STNG) 0.0 $34k 3.1k 11.07
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $34k 1.2k 28.38
Vocera Communications Note 1.500% 5/1 (Principal) 0.0 $34k 30k 1.12
Transocean Reg Shs (RIG) 0.0 $34k 42k 0.81
Sorrento Therapeutics Com New (SRNE) 0.0 $34k 3.0k 11.15
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $33k 2.5k 13.11
Humana (HUM) 0.0 $33k 79.00 413.89
Gannett (GCI) 0.0 $33k 25k 1.30
Warner Music Group Corp Com Cl A (WMG) 0.0 $33k 1.1k 28.74
Bionano Genomics 0.0 $33k 50k 0.65
Weibo Corp Sponsored Adr (WB) 0.0 $33k 891.00 36.43
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $32k 2.4k 13.40
Public Service Enterprise (PEG) 0.0 $32k 589.00 54.91
Aurinia Pharmaceuticals (AUPH) 0.0 $32k 2.2k 14.60
Tripadvisor (TRIP) 0.0 $32k 1.6k 19.59
3-d Sys Corp Del Com New (DDD) 0.0 $32k 6.5k 4.91
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $32k 970.00 32.71
Social Cap Hdosphia Hldg Shs Cl A 0.0 $32k 1.7k 18.99
Wisdomtree Tr Us High Dividend (DHS) 0.0 $31k 500.00 62.49
Intelligent Sys Corp (CCRD) 0.0 $31k 800.00 38.98
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $31k 2.4k 13.00
Resolute Fst Prods In 0.0 $31k 7.0k 4.43
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $31k 24k 1.30
Tortoise Acquisition Corp Cl A 0.0 $31k 620.00 49.83
Churchill Cap Corp Iii 0.0 $31k 3.0k 10.25
Riot Blockchain (RIOT) 0.0 $31k 11k 2.70
Capital One Financial (COF) 0.0 $31k 427.00 71.86
Axt (AXTI) 0.0 $31k 5.0k 6.12
Ishares Tr Us Telecom Etf (IYZ) 0.0 $31k 1.1k 27.20
Nuveen Quality Pref. Inc. Fund II 0.0 $30k 3.5k 8.81
iRobot Corporation (IRBT) 0.0 $30k 400.00 75.90
Nu Skin Enterprises Cl A (NUS) 0.0 $30k 603.00 50.09
Euronav Nv SHS (CMBT) 0.0 $30k 3.4k 8.83
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $30k 2.0k 14.85
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $30k 1.4k 21.32
Eversource Energy (ES) 0.0 $30k 357.00 83.55
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $30k 792.00 37.48
Universal Hlth Svcs CL B (UHS) 0.0 $30k 277.00 107.02
Insight Enterprises (NSIT) 0.0 $30k 523.00 56.58
Ecolab (ECL) 0.0 $30k 148.00 199.84
Ishares Msci Germany Etf (EWG) 0.0 $30k 1.0k 29.13
Flexion Therapeutics 0.0 $30k 2.8k 10.41
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $29k 270.00 108.92
Pimco Dynamic Cr Income Com Shs 0.0 $29k 1.5k 20.08
Viemed Healthcare (VMD) 0.0 $29k 3.4k 8.62
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $29k 1.2k 24.29
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $29k 500.00 58.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $29k 262.00 110.89
Gopro Cl A (GPRO) 0.0 $29k 6.4k 4.53
Mettler-Toledo International (MTD) 0.0 $29k 30.00 965.77
CRH Adr 0.0 $29k 800.00 36.09
Darling International (DAR) 0.0 $29k 800.00 36.03
Crown Holdings (CCK) 0.0 $29k 375.00 76.86
Darden Restaurants (DRI) 0.0 $29k 285.00 100.74
Rockwell Automation (ROK) 0.0 $29k 130.00 220.68
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $29k 1.3k 21.94
Tiffany & Co. 0.0 $28k 243.00 115.85
Silicom Ord (SILC) 0.0 $28k 866.00 32.48
Fitbit Cl A 0.0 $28k 4.0k 6.96
Workiva Com Cl A (WK) 0.0 $28k 495.00 55.76
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $28k 847.00 32.42
Waters Corporation (WAT) 0.0 $27k 140.00 195.68
Tata Mtrs Sponsored Adr 0.0 $27k 3.0k 9.09
Bellus Health Com New 0.0 $27k 12k 2.24
Charles Schwab Corporation (SCHW) 0.0 $27k 742.00 36.23
Ishares Msci Bric Indx (BKF) 0.0 $27k 577.00 46.48
Stoneco Com Cl A (STNE) 0.0 $27k 503.00 52.89
Shockwave Med 0.0 $27k 350.00 75.80
Store Capital Corp reit 0.0 $27k 966.00 27.43
Integra Res Corp Com New 0.0 $26k 8.0k 3.29
Ubs Group SHS (UBS) 0.0 $26k 2.4k 11.15
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $26k 150.00 174.20
Japan Smaller Capitalizaion Fund (JOF) 0.0 $26k 3.0k 8.67
Fireeye 0.0 $26k 2.1k 12.35
Maxeon Solar Technologies Lt SHS 0.0 $26k 1.5k 16.96
Westpac Banking Corp Sponsored Adr 0.0 $26k 2.1k 12.04
Stitch Fix Com Cl A (SFIX) 0.0 $26k 950.00 27.13
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $26k 189.00 134.92
Pimco Dynamic Income SHS (PDI) 0.0 $25k 1.0k 25.36
Ares Dynamic Cr Allocation (ARDC) 0.0 $25k 2.0k 12.68
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $25k 200.00 125.73
Metalla Rty & Streaming Com New (MTA) 0.0 $25k 3.2k 7.84
Brighthouse Finl (BHF) 0.0 $25k 932.00 26.91
Solaredge Technologies (SEDG) 0.0 $25k 105.00 238.35
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.0 $25k 53k 0.47
Bunge 0.0 $25k 547.00 45.70
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $25k 400.00 62.17
Applied Industrial Technologies (AIT) 0.0 $25k 450.00 55.10
Diamedica Therapeutics Com New (DMAC) 0.0 $25k 5.8k 4.24
Palo Alto Networks (PANW) 0.0 $25k 100.00 244.75
Gold Fields Sponsored Adr (GFI) 0.0 $24k 2.0k 12.29
Nabors Inds Note (Principal) 0.0 $24k 90k 0.27
Joyy Ads Repstg Com A (YY) 0.0 $24k 300.00 80.67
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $24k 1.3k 19.31
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $24k 225.00 106.88
Imax Corp Cad (IMAX) 0.0 $24k 2.0k 11.96
Ferroglobe SHS (GSM) 0.0 $24k 36k 0.67
Ares Capital Corporation (ARCC) 0.0 $24k 1.7k 13.95
Teucrium Commodity Tr Soybean Fd (SOYB) 0.0 $24k 1.5k 15.84
Transocean Deb 0.500% 1/3 (Principal) 0.0 $24k 135k 0.18
Lexicon Pharmaceuticals Note 5.250%12/0 (Principal) 0.0 $24k 30k 0.79
F M C Corp Com New (FMC) 0.0 $23k 220.00 105.91
United Therapeutics Corporation (UTHR) 0.0 $23k 230.00 101.00
Brooks Automation (AZTA) 0.0 $23k 500.00 46.26
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $23k 530.00 43.47
Chimera Invt Corp Com New 0.0 $23k 2.8k 8.20
Sfl Corporation SHS (SFL) 0.0 $23k 3.1k 7.49
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $23k 606.00 37.81
SEI Investments Company (SEIC) 0.0 $23k 450.00 50.72
Ingredion Incorporated (INGR) 0.0 $23k 300.00 75.68
Geopark Usd Shs (GPRK) 0.0 $23k 3.1k 7.36
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $23k 390.00 57.83
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $22k 1.1k 21.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $22k 280.00 79.98
Kansas City Southern Com New 0.0 $22k 123.00 180.83
Tucows Com New (TCX) 0.0 $22k 325.00 68.37
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $22k 510.00 43.48
Auryn Resources 0.0 $22k 11k 1.96
National Grid Sponsored Adr Ne (NGG) 0.0 $22k 381.00 57.79
Deckers Outdoor Corporation (DECK) 0.0 $22k 100.00 220.01
Trivago N V Spon Ads A Shs 0.0 $22k 14k 1.55
Ringcentral Cl A (RNG) 0.0 $22k 80.00 274.61
International Seaways (INSW) 0.0 $22k 1.5k 14.61
Andersons (ANDE) 0.0 $22k 1.1k 19.17
Centrus Energy Corp Cl A (LEU) 0.0 $22k 2.6k 8.37
Ribbon Communication (RBBN) 0.0 $22k 5.6k 3.87
Servicemaster Global 0.0 $22k 543.00 39.88
Global X Fds Cloud Computng (CLOU) 0.0 $21k 887.00 23.89
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $21k 538.00 38.98
Ceridian Hcm Hldg (DAY) 0.0 $21k 255.00 82.22
ConAgra Foods (CAG) 0.0 $21k 586.00 35.71
MFA Mortgage Investments 0.0 $21k 7.8k 2.68
Draftkings Com Cl A 0.0 $21k 350.00 58.84
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $21k 378.00 54.24
Ag Mtg Invt Tr 0.0 $20k 7.4k 2.76
Medicenna Therapeutics Corp. (MDNAF) 0.0 $20k 5.0k 4.07
O'reilly Automotive (ORLY) 0.0 $20k 44.00 461.09
Endeavour Silver Corp (EXK) 0.0 $20k 5.8k 3.47
Williams Companies (WMB) 0.0 $20k 1.0k 19.65
Kraneshares Tr Msci All China (KURE) 0.0 $20k 600.00 33.56
Ishares Tr Msci Cda Etf 0.0 $20k 800.00 25.00
Northern Genesis Acquisition Unit 07/31/2027 0.0 $20k 2.0k 9.99
4068594 Enphase Energy (ENPH) 0.0 $20k 240.00 82.59
Axis Cap Hldgs SHS (AXS) 0.0 $20k 450.00 44.04
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $20k 258.00 76.66
PPG Industries (PPG) 0.0 $20k 162.00 122.08
Ishares Msci Turkey Etf (TUR) 0.0 $20k 1.0k 19.76
Teleflex Incorporated (TFX) 0.0 $20k 58.00 340.41
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $20k 410.00 48.15
Ishares Msci Sth Afr Etf (EZA) 0.0 $20k 534.00 36.93
Ishares Tr Russell 3000 Etf (IWV) 0.0 $20k 100.00 196.39
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $20k 850.00 22.94
WPP Adr (WPP) 0.0 $19k 488.00 39.24
Petrochina Sponsored Adr 0.0 $19k 650.00 29.44
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $19k 711.00 26.82
Truist Financial Corp equities (TFC) 0.0 $19k 501.00 38.05
Inphi Corporation 0.0 $19k 169.00 112.25
Global X Fds Glb X Guru Index (GURU) 0.0 $19k 500.00 37.92
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $19k 200.00 94.74
Saia (SAIA) 0.0 $19k 150.00 126.14
Qts Rlty Tr Com Cl A 0.0 $19k 300.00 63.02
Advanced Energy Industries (AEIS) 0.0 $19k 300.00 62.94
Westport Fuel Systems Com New 0.0 $19k 12k 1.63
Digital Realty Trust (DLR) 0.0 $19k 128.00 146.76
IPG Photonics Corporation (IPGP) 0.0 $19k 110.00 169.97
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $19k 1.1k 17.53
Kronos Worldwide (KRO) 0.0 $19k 1.5k 12.86
Trex Company (TREX) 0.0 $19k 260.00 71.60
Vbi Vaccines Com New 0.0 $19k 6.5k 2.86
Resonant 0.0 $19k 7.8k 2.38
Proshares Tr Ii Ultra Vix Short 0.0 $19k 927.00 19.92
Repare Therapeutics Ord (RPTX) 0.0 $19k 600.00 30.77
Regions Financial Corporation (RF) 0.0 $18k 1.6k 11.53
Hess (HES) 0.0 $18k 450.00 40.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $18k 500.00 36.56
Keurig Dr Pepper (KDP) 0.0 $18k 662.00 27.60
Verisign (VRSN) 0.0 $18k 89.00 204.85
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $18k 310.00 58.62
Utah Medical Products (UTMD) 0.0 $18k 225.00 79.87
Medpace Hldgs (MEDP) 0.0 $18k 160.00 111.75
Ameren Corporation (AEE) 0.0 $18k 225.00 79.08
Huya Ads Rep Shs A (HUYA) 0.0 $18k 740.00 23.95
Ameresco Cl A (AMRC) 0.0 $18k 526.00 33.40
Iridium Communications (IRDM) 0.0 $17k 675.00 25.58
Ibio Com New 0.0 $17k 8.5k 2.03
AES Corporation (AES) 0.0 $17k 950.00 18.11
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $17k 164.00 104.84
Party City Hold 0.0 $17k 6.6k 2.60
R1 Rcm 0.0 $17k 1.0k 17.15
8x8 (EGHT) 0.0 $17k 1.1k 15.55
Macerich Company (MAC) 0.0 $17k 2.5k 6.79
Ingersoll Rand (IR) 0.0 $17k 475.00 35.60
Msa Safety Inc equity (MSA) 0.0 $17k 126.00 134.17
Aptinyx 0.0 $17k 5.0k 3.38
Oncosec Medical Incorporated 0.0 $17k 5.0k 3.38
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $17k 280.00 59.96
Ansys (ANSS) 0.0 $17k 51.00 327.24
Lennox International (LII) 0.0 $17k 61.00 272.61
Natura &co Hldg S A Ads (NTCOY) 0.0 $17k 910.00 18.21
Exantas Cap Corp Com New 0.0 $17k 7.9k 2.09
Vail Resorts (MTN) 0.0 $17k 77.00 213.97
Trevena 0.0 $16k 5.5k 2.99
Linde SHS 0.0 $16k 69.00 238.13
L Brands 0.0 $16k 515.00 31.81
China Southern Airlines Co L Spon Adr Cl H 0.0 $16k 600.00 27.19
Platinum Group Metals (PLG) 0.0 $16k 8.1k 2.00
V.F. Corporation (VFC) 0.0 $16k 230.00 70.25
Aeterna Zentaris 0.0 $16k 46k 0.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $16k 140.00 115.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $16k 193.00 82.98
West Pharmaceutical Services (WST) 0.0 $16k 58.00 274.90
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $16k 424.00 37.59
Tal Education Group Sponsored Ads (TAL) 0.0 $16k 209.00 76.04
Seabridge Gold (SA) 0.0 $16k 850.00 18.69
Houlihan Lokey Cl A (HLI) 0.0 $16k 269.00 59.05
PetMed Express (PETS) 0.0 $16k 500.00 31.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $16k 286.00 54.91
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $16k 1.3k 11.90
Sterling Construction Company (STRL) 0.0 $15k 1.1k 14.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $15k 395.00 38.66
Masco Corporation (MAS) 0.0 $15k 275.00 55.13
Swiss Helvetia Fund (SWZ) 0.0 $15k 1.8k 8.28
Antares Pharma 0.0 $15k 5.6k 2.70
Global X Fds Globx Supdv Us (DIV) 0.0 $15k 1.0k 15.12
LivePerson (LPSN) 0.0 $15k 290.00 51.99
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $15k 178.00 83.99
Ishares Tr Us Divid Bybck (DIVB) 0.0 $15k 520.00 28.66
AMN Healthcare Services (AMN) 0.0 $15k 254.00 58.46
Grand Canyon Education (LOPE) 0.0 $15k 185.00 79.94
Zimmer Holdings (ZBH) 0.0 $15k 108.00 136.14
Trinity Industries (TRN) 0.0 $15k 750.00 19.50
Genius Brands Intl 0.0 $15k 12k 1.19
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $15k 150.00 97.27
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $15k 210.00 68.89
CenturyLink 0.0 $14k 1.4k 10.09
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $14k 285.00 50.55
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $14k 400.00 35.84
Key (KEY) 0.0 $14k 1.2k 11.93
Steel Dynamics (STLD) 0.0 $14k 500.00 28.63
Western Asset Mortgage cmn 0.0 $14k 7.0k 2.04
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $14k 75.00 188.33
Model N (MODN) 0.0 $14k 400.00 35.28
Diana Shipping (DSX) 0.0 $14k 10k 1.41
Teekay Tankers Cl A 0.0 $14k 1.3k 10.84
Switchback Energy Acquistn C W Exp 07/25/202 0.0 $14k 3.0k 4.69
Cyrusone 0.0 $14k 200.00 70.03
Dover Corporation (DOV) 0.0 $14k 129.00 108.34
Ishares Tr Core Div Grwth (DGRO) 0.0 $14k 350.00 39.79
Cheniere Energy Com New (LNG) 0.0 $14k 300.00 46.27
Hill-Rom Holdings 0.0 $14k 166.00 83.51
Diamondback Energy (FANG) 0.0 $14k 460.00 30.12
Finvolution Group Sponsored Ads (FINV) 0.0 $14k 7.5k 1.84
Genocea Biosciences Com New (GNCAQ) 0.0 $14k 6.0k 2.29
ICU Medical, Incorporated (ICUI) 0.0 $14k 75.00 182.76
Gladstone Investment Corporation (GAIN) 0.0 $14k 1.5k 9.10
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $14k 600.00 22.74
Heron Therapeutics (HRTX) 0.0 $14k 915.00 14.82
Realty Income (O) 0.0 $14k 222.00 60.75
Tilray Com Cl 2 (TLRY) 0.0 $13k 2.8k 4.85
Burlington Stores (BURL) 0.0 $13k 65.00 206.09
Tempur-Pedic International (TPX) 0.0 $13k 150.00 89.19
Retractable Technologies (RVP) 0.0 $13k 2.0k 6.66
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $13k 299.00 44.35
Patterson Companies (PDCO) 0.0 $13k 550.00 24.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $13k 218.00 60.81
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $13k 610.00 21.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $13k 130.00 101.37
Unum (UNM) 0.0 $13k 779.00 16.83
Plug Power Com New (PLUG) 0.0 $13k 977.00 13.41
Altice Usa Cl A (ATUS) 0.0 $13k 500.00 26.00
Signet Jewelers SHS (SIG) 0.0 $13k 695.00 18.70
Perspecta 0.0 $13k 667.00 19.45
American Intl Group W Exp 01/19/202 0.0 $13k 80k 0.16
Perficient (PRFT) 0.0 $13k 300.00 42.74
Credit Suisse Group Sponsored Adr 0.0 $13k 1.3k 9.97
Sba Communications Corp Cl A (SBAC) 0.0 $13k 40.00 318.48
Optimizerx Corp Com New (OPRX) 0.0 $13k 605.00 20.85
Ping Identity Hldg Corp 0.0 $13k 400.00 31.21
Arcosa (ACA) 0.0 $13k 283.00 44.09
Compass Diversified Sh Ben Int (CODI) 0.0 $12k 650.00 19.06
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $12k 160.00 77.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $12k 350.00 35.37
Just Energy Group Com New (JENGQ) 0.0 $12k 2.4k 5.20
360 Digitech American Dep (QFIN) 0.0 $12k 1.0k 11.94
Clean Harbors (CLH) 0.0 $12k 218.00 56.03
Ishares Tr Us Infrastruc (IFRA) 0.0 $12k 500.00 24.41
Olin Corp Com Par $1 (OLN) 0.0 $12k 985.00 12.38
Air Lease Corp Cl A (AL) 0.0 $12k 413.00 29.42
Paycom Software (PAYC) 0.0 $12k 39.00 311.31
Spectrum Brands Holding (SPB) 0.0 $12k 212.00 57.20
Nrg Energy Com New (NRG) 0.0 $12k 390.00 30.74
Mag Silver Corp (MAG) 0.0 $12k 738.00 16.19
Fiat Chrysler Automobiles N SHS 0.0 $12k 971.00 12.22
Qualys (QLYS) 0.0 $12k 121.00 98.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $12k 340.00 34.80
Eastman Chemical Company (EMN) 0.0 $12k 150.00 78.12
Winnebago Industries (WGO) 0.0 $12k 225.00 51.67
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $12k 408.00 28.46
Everquote Com Cl A (EVER) 0.0 $12k 300.00 38.64
Nanoviricides (NNVC) 0.0 $12k 3.0k 3.84
Sogou Adr Repstg A 0.0 $12k 1.3k 8.89
Hennessy Cap Acqustion Corp W Exp 09/05/202 0.0 $12k 5.0k 2.31
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $12k 200.00 57.39
Owens Corning (OC) 0.0 $11k 166.00 68.81
Polymet Mng Corp Com New 0.0 $11k 3.1k 3.65
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $11k 413.00 27.49
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $11k 120.00 93.81
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $11k 35.00 320.46
Vanguard World Mega Cap Index (MGC) 0.0 $11k 93.00 119.90
State Street Corporation (STT) 0.0 $11k 187.00 59.33
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $11k 324.00 34.20
Garmin SHS (GRMN) 0.0 $11k 116.00 94.86
Axcelis Technologies Com New (ACLS) 0.0 $11k 500.00 22.00
Nustar Energy Unit Com 0.0 $11k 1.0k 10.62
Cyclacel Pharmaceuticals 0.0 $11k 3.0k 3.65
PIMCO Strategic Global Government Fund (RCS) 0.0 $11k 1.7k 6.42
Universal Display Corporation (OLED) 0.0 $11k 60.00 180.73
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $11k 100.00 108.37
Advisorshares Tr Doublelin Val Eq (SURE) 0.0 $11k 155.00 69.28
First Republic Bank/san F (FRCB) 0.0 $11k 98.00 109.06
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $11k 90.00 118.71
Nucor Corporation (NUE) 0.0 $11k 238.00 44.86
Axovant Gene The 0.0 $11k 2.3k 4.62
Sanderson Farms 0.0 $11k 90.00 117.97
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $11k 400.00 26.44
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $11k 700.00 15.11
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $11k 500.00 21.06
Cdw (CDW) 0.0 $10k 87.00 119.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $10k 165.00 62.09
Essential Utils (WTRG) 0.0 $10k 254.00 40.25
Daseke 0.0 $10k 1.9k 5.37
Ishares Tr Cohen Steer Reit (ICF) 0.0 $10k 100.00 102.01
EXACT Sciences Corporation (EXAS) 0.0 $10k 100.00 101.95
Edison International (EIX) 0.0 $10k 200.00 50.84
Vanguard World Mega Cap Val Etf (MGV) 0.0 $10k 132.00 76.70
Avantor (AVTR) 0.0 $10k 447.00 22.49
Ubiquiti (UI) 0.0 $10k 60.00 166.67
Direxion Shs Etf Tr Daly Hom B&s Bul (NAIL) 0.0 $10k 190.00 52.62
Invitae (NVTAQ) 0.0 $10k 230.00 43.35
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $9.9k 465.00 21.22
Aptose Biosciences Com New 0.0 $9.8k 1.7k 5.93
Ishares Tr Robotics Artif (ARTY) 0.0 $9.8k 300.00 32.74
Blackrock Tcp Cap Corp (TCPC) 0.0 $9.8k 1.0k 9.81
Ingevity (NGVT) 0.0 $9.8k 198.00 49.44
Mednax (MD) 0.0 $9.8k 600.00 16.28
Jabil Circuit (JBL) 0.0 $9.8k 285.00 34.26
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $9.8k 316.00 30.87
CenterPoint Energy (CNP) 0.0 $9.7k 500.00 19.35
Ishares Msci Sweden Etf (EWD) 0.0 $9.5k 270.00 35.31
U.s. Concrete Inc Cmn 0.0 $9.4k 325.00 29.04
Gentex Corporation (GNTX) 0.0 $9.4k 365.00 25.75
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $9.4k 345.00 27.16
Mattel (MAT) 0.0 $9.4k 800.00 11.70
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $9.3k 335.00 27.85
W.W. Grainger (GWW) 0.0 $9.3k 26.00 356.77
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $9.3k 140.00 66.23
Tonix Pharmaceuticals Hldg C 0.0 $9.2k 11k 0.84
Prudential Adr (PUK) 0.0 $9.2k 323.00 28.59
Celldex Therapeutics Com New (CLDX) 0.0 $9.2k 622.00 14.83
Ishares Tr Mortge Rel Etf (REM) 0.0 $9.2k 357.00 25.76
Dave & Buster's Entertainmnt (PLAY) 0.0 $9.2k 605.00 15.16
Toll Brothers (TOL) 0.0 $9.1k 188.00 48.66
Ares Coml Real Estate (ACRE) 0.0 $9.1k 1.0k 9.14
Gan Ord Shs (GAN) 0.0 $9.1k 540.00 16.90
Oneok (OKE) 0.0 $9.1k 351.00 25.98
Cdk Global Inc equities 0.0 $9.0k 206.00 43.59
Sensata Technologies Hldng P SHS (ST) 0.0 $9.0k 208.00 43.14
Rexnord 0.0 $9.0k 300.00 29.84
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $8.9k 325.00 27.44
Palomar Hldgs (PLMR) 0.0 $8.9k 85.00 104.24
Eastman Kodak Com New (KODK) 0.0 $8.8k 1.0k 8.82
Steris Shs Usd (STE) 0.0 $8.8k 50.00 176.20
Vaneck Vectors Etf Tr Morningstar Intl (MOTI) 0.0 $8.8k 300.00 29.33
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $8.8k 75.00 116.89
Bed Bath & Beyond 0.0 $8.7k 583.00 14.98
Navistar International Corporation 0.0 $8.7k 200.00 43.54
Teekay Shipping Marshall Isl 0.0 $8.7k 3.9k 2.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $8.6k 50.00 172.88
Zoominfo Technologies Com Cl A (ZI) 0.0 $8.6k 200.00 42.99
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $8.5k 347.00 24.51
Navios Maritime Acquis Corp SHS 0.0 $8.5k 2.0k 4.23
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $8.5k 2.8k 3.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $8.4k 310.00 27.04
National-Oilwell Var 0.0 $8.4k 925.00 9.06
Sasol Sponsored Adr (SSL) 0.0 $8.4k 1.1k 7.60
Alarm Com Hldgs (ALRM) 0.0 $8.3k 150.00 55.25
Inmune Bio Ord (INMB) 0.0 $8.2k 800.00 10.31
Mannkind Corp Com New (MNKD) 0.0 $8.2k 4.4k 1.88
Dirtt Environmental Solutions (DRTTF) 0.0 $8.2k 5.3k 1.55
Anaplan 0.0 $8.1k 130.00 62.58
Vaneck Vectors Etf Tr Uranium Nuclear (NLR) 0.0 $8.1k 182.00 44.57
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $8.1k 265.00 30.60
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $8.1k 480.00 16.86
La-Z-Boy Incorporated (LZB) 0.0 $8.1k 255.00 31.63
Lannett Company 0.0 $7.9k 1.3k 6.11
Herc Hldgs (HRI) 0.0 $7.9k 200.00 39.61
Siyata Mobile Com New 0.0 $7.9k 1.8k 4.50
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $7.9k 60.00 131.00
Evolus (EOLS) 0.0 $7.8k 2.0k 3.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $7.8k 150.00 52.06
Universal Insurance Holdings (UVE) 0.0 $7.8k 560.00 13.84
Zillow Group Cl A (ZG) 0.0 $7.6k 75.00 101.55
United Sts Brent Oil Unit (BNO) 0.0 $7.6k 715.00 10.65
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $7.6k 30.00 253.20
Reality Shs Etf Tr Nsd Nxgn Eco Etf 0.0 $7.5k 220.00 34.18
Kingsway Finl Svcs Com New (KFS) 0.0 $7.5k 2.5k 2.95
Lg Display Spons Adr Rep (LPL) 0.0 $7.5k 1.2k 6.53
Ishares Msci Mexico Etf (EWW) 0.0 $7.5k 225.00 33.36
Electrameccanica Vehs Corp Com New 0.0 $7.5k 3.0k 2.49
BioDelivery Sciences International 0.0 $7.5k 2.0k 3.73
Bofi Holding (AX) 0.0 $7.5k 320.00 23.31
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $7.4k 175.00 42.48
Esperion Therapeutics (ESPR) 0.0 $7.4k 200.00 37.17
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $7.4k 225.00 32.99
Safe Bulkers Inc Com Stk (SB) 0.0 $7.4k 7.2k 1.03
W.R. Berkley Corporation (WRB) 0.0 $7.3k 120.00 61.15
Vaneck Vectors Etf Tr Russia Etf 0.0 $7.3k 350.00 20.95
Orthofix Medical (OFIX) 0.0 $7.3k 235.00 31.14
Liberty Global SHS CL C 0.0 $7.3k 354.00 20.53
Ishares Tr Cybersecurity (IHAK) 0.0 $7.2k 220.00 32.81
Fusion Acquisition Corp Unit 99/99/9999 0.0 $7.2k 700.00 10.30
Fulgent Genetics (FLGT) 0.0 $7.2k 180.00 40.04
Cabot Corporation (CBT) 0.0 $7.2k 200.00 36.03
Wp Carey (WPC) 0.0 $7.2k 110.00 65.16
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $7.2k 415.00 17.27
Sustainable Opportnts Acq Ord Shs A 0.0 $7.1k 700.00 10.20
Cloudera 0.0 $7.1k 652.00 10.89
Caledonia Mng Corp Shs New (CMCL) 0.0 $7.1k 406.00 17.47
Cardlytics (CDLX) 0.0 $7.1k 100.00 70.57
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $7.1k 260.00 27.12
Hertz Global Holdings 0.0 $7.0k 6.3k 1.11
Opiant Pharmaceuticals 0.0 $7.0k 930.00 7.48
Coty Com Cl A (COTY) 0.0 $6.9k 2.6k 2.70
Icahn Enterprises Depositary Unit (IEP) 0.0 $6.9k 140.00 49.32
Vir Biotechnology (VIR) 0.0 $6.9k 200.00 34.33
Athersys 0.0 $6.8k 3.5k 1.95
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $6.8k 500.00 13.64
E Trade Financial Corp Com New 0.0 $6.8k 136.00 50.05
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $6.8k 280.00 24.29
China Telecom Corp Spon Adr H Shs 0.0 $6.8k 225.00 30.02
Baker Hughes Company Cl A (BKR) 0.0 $6.6k 500.00 13.29
Limelight Networks 0.0 $6.6k 1.2k 5.76
Emergent BioSolutions (EBS) 0.0 $6.6k 64.00 103.33
Arcimoto 0.0 $6.6k 1.0k 6.58
Dbv Technologies S A Sponsored Adr 0.0 $6.6k 3.8k 1.73
Dare Bioscience 0.0 $6.5k 6.5k 1.00
Appian Corp Cl A (APPN) 0.0 $6.5k 100.00 64.75
SLM Corporation (SLM) 0.0 $6.5k 800.00 8.09
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $6.5k 156.00 41.35
Qorvo (QRVO) 0.0 $6.5k 50.00 129.02
Veritone (VERI) 0.0 $6.4k 700.00 9.16
Nexa Res S A (NEXA) 0.0 $6.4k 1.3k 5.13
Cooper Cos Com New 0.0 $6.4k 19.00 337.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $6.4k 2.00 3200.00
Tc Pipelines Ut Com Ltd Prt 0.0 $6.4k 250.00 25.58
Ishares Glb Agric Pr Etf (VEGI) 0.0 $6.4k 222.00 28.76
Global Net Lease Com New (GNL) 0.0 $6.4k 400.00 15.90
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $6.3k 200.00 31.74
FLIR Systems 0.0 $6.3k 175.00 35.85
Opko Health (OPK) 0.0 $6.3k 1.7k 3.69
SPX Corporation 0.0 $6.3k 135.00 46.38
Guess? (GES) 0.0 $6.2k 535.00 11.62
Kandi Technolgies 0.0 $6.2k 1.0k 6.20
Equinor Asa Sponsored Adr (EQNR) 0.0 $6.2k 441.00 14.06
Zendesk 0.0 $6.2k 60.00 102.92
Trimble Navigation (TRMB) 0.0 $6.1k 126.00 48.70
Healthcare Tr Amer Cl A New 0.0 $6.1k 235.00 26.00
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $6.0k 580.00 10.40
Rayonier Advanced Matls (RYAM) 0.0 $6.0k 1.9k 3.20
AeroVironment (AVAV) 0.0 $6.0k 100.00 60.01
Zovio (ZVOI) 0.0 $6.0k 1.5k 4.00
Cnh Indl N V SHS (CNH) 0.0 $6.0k 765.00 7.84
Dropbox Cl A (DBX) 0.0 $6.0k 310.00 19.26
AGCO Corporation (AGCO) 0.0 $5.9k 80.00 74.28
Renesola Sponsored Ads (SOL) 0.0 $5.9k 2.8k 2.07
Greenbrier Companies (GBX) 0.0 $5.9k 200.00 29.40
Emcore Corp Com New 0.0 $5.9k 1.8k 3.25
American Superconductor Corp Shs New (AMSC) 0.0 $5.8k 400.00 14.48
Rackspace Technology (RXT) 0.0 $5.8k 300.00 19.29
Spx Flow 0.0 $5.8k 135.00 42.82
Equillium (EQ) 0.0 $5.8k 1.0k 5.77
Bank Of Montreal Microsectrs Idx 0.0 $5.8k 30.00 192.07
Covanta Holding Corporation 0.0 $5.7k 740.00 7.75
Atlantica Sustainable Infr P SHS 0.0 $5.7k 200.00 28.61
Spdr Index Shs Fds Solactive Canada 0.0 $5.7k 100.00 57.04
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $5.7k 200.00 28.49
Micro Focus Intl Spon Adr New 0.0 $5.6k 1.8k 3.22
Akumin 0.0 $5.6k 1.7k 3.23
Editas Medicine (EDIT) 0.0 $5.6k 200.00 28.06
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $5.6k 100.00 55.93
Ishares Tr U.s. Energy Etf (IYE) 0.0 $5.6k 350.00 15.96
Echostar Corp Cl A (SATS) 0.0 $5.6k 224.00 24.89
Atlas Corp SHS 0.0 $5.5k 616.00 8.94
Ideanomics 0.0 $5.5k 6.0k 0.91
Discovery Com Ser A 0.0 $5.4k 250.00 21.77
Primerica (PRI) 0.0 $5.4k 48.00 113.15
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $5.4k 55.00 98.69
Capri Holdings SHS (CPRI) 0.0 $5.4k 300.00 18.00
Tsakos Energy Navigation SHS (TEN) 0.0 $5.4k 680.00 7.92
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $5.4k 100.00 53.55
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $5.3k 230.00 23.24
NuVasive 0.0 $5.3k 110.00 48.57
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $5.3k 1.0k 5.27
Wec Energy Group (WEC) 0.0 $5.2k 54.00 96.91
Qiagen Nv Shs New 0.0 $5.2k 100.00 52.26
Commscope Hldg (COMM) 0.0 $5.2k 580.00 9.00
Morgan Stanley India Investment Fund (IIF) 0.0 $5.2k 300.00 17.35
Sunopta (STKL) 0.0 $5.2k 700.00 7.38
Inseego 0.0 $5.2k 500.00 10.32
Avista Corporation (AVA) 0.0 $5.1k 150.00 34.12
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $5.1k 500.00 10.20
International Tower Hill Mines (THM) 0.0 $5.0k 4.0k 1.26
Silvercorp Metals (SVM) 0.0 $5.0k 700.00 7.20
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $5.0k 137.00 36.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $5.0k 48.00 104.06
Delaware Investments Dividend And Income 0.0 $5.0k 617.00 8.07
Global X Fds Internet Of Thng (SNSR) 0.0 $5.0k 190.00 26.20
Easterly Government Properti reit (DEA) 0.0 $4.9k 219.00 22.41
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $4.9k 39.00 125.54
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $4.9k 650.00 7.53
Vascular Biogenics 0.0 $4.9k 4.0k 1.22
Shift4 Pmts Cl A (FOUR) 0.0 $4.8k 100.00 48.36
JetBlue Airways Corporation (JBLU) 0.0 $4.8k 425.00 11.33
John Hancock Preferred Income Fund III (HPS) 0.0 $4.8k 300.00 15.98
Northern Oil And Gas Inc Mn (NOG) 0.0 $4.6k 800.00 5.74
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $4.6k 250.00 18.32
Ishares Tr Residential Mult (REZ) 0.0 $4.6k 75.00 60.97
Federal Rlty Invt Tr Sh Ben Int New 0.0 $4.6k 62.00 73.44
Yeti Hldgs (YETI) 0.0 $4.5k 100.00 45.32
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $4.5k 210.00 21.49
Lazard Shs A 0.0 $4.5k 136.00 33.05
Intrepid Potash (IPI) 0.0 $4.5k 530.00 8.44
Rf Inds Com Par $0.01 (RFIL) 0.0 $4.4k 1.0k 4.44
Bhp Group Sponsored Adr 0.0 $4.4k 104.00 42.66
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $4.4k 125.00 35.24
Nektar Therapeutics (NKTR) 0.0 $4.4k 265.00 16.59
NetApp (NTAP) 0.0 $4.4k 100.00 43.84
China Unicom Hong Kong Sponsored Adr 0.0 $4.3k 662.00 6.54
Vaxart Com New (VXRT) 0.0 $4.3k 650.00 6.65
Agora Ads (API) 0.0 $4.3k 100.00 42.98
Crh Medical Corp cs 0.0 $4.3k 2.0k 2.13
Protalix Biotherapeutics (PLX) 0.0 $4.3k 1.1k 3.87
Fennec Pharmaceuticals (FENC) 0.0 $4.2k 700.00 6.06
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $4.2k 125.00 33.87
Allison Transmission Hldngs I (ALSN) 0.0 $4.2k 120.00 35.14
Argan (AGX) 0.0 $4.2k 100.00 41.91
Japan Equity Fund ietf (JEQ) 0.0 $4.1k 500.00 8.28
Range Resources (RRC) 0.0 $4.1k 623.00 6.62
E M X Royalty Corpor small blend (EMX) 0.0 $4.1k 1.6k 2.57
Nice Sponsored Adr (NICE) 0.0 $4.1k 18.00 227.06
Pagerduty (PD) 0.0 $4.1k 150.00 27.11
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.0k 100.00 40.42
Profound Med Corp Com New (PROF) 0.0 $4.0k 230.00 17.48
Hologic (HOLX) 0.0 $4.0k 60.00 66.47
Gw Pharmaceuticals Ads 0.0 $3.9k 40.00 97.35
ODP Corp. (ODP) 0.0 $3.9k 200.00 19.45
O-i Glass (OI) 0.0 $3.9k 367.00 10.59
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $3.9k 150.00 25.87
Stratasys SHS (SSYS) 0.0 $3.9k 310.00 12.47
North American Const (NOA) 0.0 $3.8k 593.00 6.47
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $3.8k 800.00 4.79
Republic Services (RSG) 0.0 $3.8k 41.00 93.34
Wabash National Corporation (WNC) 0.0 $3.8k 320.00 11.96
Apache Corporation 0.0 $3.8k 400.00 9.47
Gabelli Equity Trust (GAB) 0.0 $3.8k 739.00 5.09
Prothena Corp SHS (PRTA) 0.0 $3.8k 376.00 9.99
Triple-s Mgmt Corp CL B 0.0 $3.8k 210.00 17.87
Denny's Corporation (DENN) 0.0 $3.8k 375.00 10.00
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $3.7k 180.00 20.77
Social Cap Hedspia Hldg Co I Com Cl A 0.0 $3.7k 300.00 12.46
Canon Sponsored Adr (CAJPY) 0.0 $3.7k 225.00 16.59
Innovative Industria A (IIPR) 0.0 $3.7k 30.00 124.10
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $3.7k 600.00 6.18
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.7k 300.00 12.32
Nutanix Cl A (NTNX) 0.0 $3.7k 165.00 22.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $3.6k 27.00 134.85
United Sts Nat Gas Unit Par 0.0 $3.6k 319.00 11.41
Evergy (EVRG) 0.0 $3.6k 71.00 50.82
Western Copper And Gold Cor (WRN) 0.0 $3.6k 3.0k 1.20
Landcadia Hldgs Ii Cl A 0.0 $3.6k 250.00 14.37
Navient Corporation equity (NAVI) 0.0 $3.6k 425.00 8.45
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $3.6k 600.00 5.98
Ishares Msci Frntr100etf (FM) 0.0 $3.6k 140.00 25.59
New York Mtg Tr Com Par $.02 0.0 $3.6k 1.4k 2.55
Etf Managers Tr Treatments Tstng 0.0 $3.6k 130.00 27.40
Jamf Hldg Corp (JAMF) 0.0 $3.5k 94.00 37.61
Galmed Pharmaceuticals SHS 0.0 $3.5k 1.0k 3.53
Marlin Business Services 0.0 $3.5k 500.00 7.05
Vivint Solar 0.0 $3.5k 83.00 42.35
Starwood Property Trust (STWD) 0.0 $3.5k 232.00 15.09
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $3.5k 30.00 116.03
Genetic Technologies New Sponsrd Adr 0.0 $3.5k 1.0k 3.46
Acm Research Com Cl A (ACMR) 0.0 $3.5k 50.00 69.10
China Petroleum & Chemical C Spon Adr H Shs 0.0 $3.4k 85.00 40.46
Celanese Corporation (CE) 0.0 $3.4k 32.00 107.44
Lexinfintech Hldgs Adr (LX) 0.0 $3.4k 500.00 6.85
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $3.4k 1.0k 3.41
Blackrock Debt Strategies Com New (DSU) 0.0 $3.3k 333.00 9.94
Sierra Metals (SMTSF) 0.0 $3.3k 2.3k 1.43
PerkinElmer (RVTY) 0.0 $3.3k 26.00 125.50
Raven Industries 0.0 $3.2k 150.00 21.52
Halyard Health (AVNS) 0.0 $3.2k 97.00 33.22
Axogen (AXGN) 0.0 $3.2k 275.00 11.63
Pioneer Natural Resources 0.0 $3.2k 37.00 86.00
Las Vegas Sands (LVS) 0.0 $3.2k 68.00 46.66
Precigen (PGEN) 0.0 $3.2k 900.00 3.50
Nexstar Media Group Cl A (NXST) 0.0 $3.1k 35.00 89.94
Endo Intl SHS 0.0 $3.1k 950.00 3.30
Live Nation Entertainment (LYV) 0.0 $3.1k 58.00 53.88
Schultze Spl Purp Acqustn W Exp 12/31/202 0.0 $3.1k 6.0k 0.52
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $3.1k 540.00 5.76
Mercury Computer Systems (MRCY) 0.0 $3.1k 40.00 77.45
Interpace Biosciences (IDXG) 0.0 $3.1k 1.0k 3.09
F5 Networks (FFIV) 0.0 $3.1k 25.00 122.76
Brookfield Ppty Reit Cl A 0.0 $3.1k 250.00 12.24
Buckle (BKE) 0.0 $3.1k 150.00 20.39
Liberty Latin America Com Cl A (LILA) 0.0 $3.0k 369.00 8.25
Chinanet Online Hldgs Com New 0.0 $3.0k 1.5k 2.02
Viacomcbs Cl A (PARAA) 0.0 $3.0k 100.00 30.29
Eiger Biopharmaceuticals 0.0 $3.0k 370.00 8.14
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $3.0k 50.00 59.90
Software Acquisition Group I Com Cl A 0.0 $3.0k 300.00 9.96
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $2.9k 3.0k 0.98
Rockwell Medical Technologies 0.0 $2.9k 2.7k 1.07
Asana Cl A (ASAN) 0.0 $2.9k 100.00 28.80
Patterson-UTI Energy (PTEN) 0.0 $2.9k 1.0k 2.85
International Paper Company (IP) 0.0 $2.8k 70.00 40.54
Invacare Corporation 0.0 $2.8k 375.00 7.52
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $2.8k 1.0k 2.81
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $2.8k 252.00 11.12
Harrow Health (HROW) 0.0 $2.8k 500.00 5.59
Natwest Group Spons Adr 2 Ord 0.0 $2.8k 1.0k 2.69
Blackrock Kelso Capital 0.0 $2.8k 1.1k 2.44
Hecla Mining Company (HL) 0.0 $2.7k 540.00 5.08
Turquoisehillres 0.0 $2.7k 3.2k 0.84
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.7k 710.00 3.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.7k 42.00 63.69
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $2.7k 540.00 4.94
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $2.7k 180.00 14.79
Essex Property Trust (ESS) 0.0 $2.6k 13.00 200.77
Amcor Ord (AMCR) 0.0 $2.6k 236.00 11.05
Kelso Technologies Com New (KIQSF) 0.0 $2.6k 5.0k 0.52
Valvoline Inc Common (VVV) 0.0 $2.6k 136.00 19.04
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.6k 20.00 129.10
Blucora 0.0 $2.5k 270.00 9.42
Arbutus Biopharma (ABUS) 0.0 $2.5k 800.00 3.13
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.0 $2.5k 100.00 24.97
Village Farms International (VFF) 0.0 $2.5k 550.00 4.52
Liberty Global Shs Cl A 0.0 $2.5k 118.00 21.01
Allscripts Healthcare Solutions (MDRX) 0.0 $2.4k 300.00 8.14
Sachem Cap (SACH) 0.0 $2.4k 600.00 3.97
Prologis (PLD) 0.0 $2.3k 23.00 100.61
Viper Energy Partners Com Unt Rp Int 0.0 $2.3k 300.00 7.52
Team 0.0 $2.2k 400.00 5.50
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $2.2k 1.2k 1.85
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.1k 300.00 7.04
China Automotive Systems (CAAS) 0.0 $2.1k 700.00 2.96
Spectrum Pharmaceuticals 0.0 $2.0k 500.00 4.08
Fsd Pharma Cl B Sub Vtg 0.0 $2.0k 806.00 2.51
JMP 0.0 $2.0k 800.00 2.53
Mosys 0.0 $2.0k 1.4k 1.43
Vaalco Energy Com New (EGY) 0.0 $2.0k 2.0k 1.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.0k 58.00 33.71
Xerox Holdings Corp Com New (XRX) 0.0 $1.9k 100.00 18.77
Discovery Com Ser C 0.0 $1.9k 95.00 19.60
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $1.8k 100.00 18.15
Resideo Technologies (REZI) 0.0 $1.8k 163.00 11.00
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $1.8k 50.00 35.50
Applied Therapeutics (APLT) 0.0 $1.7k 84.00 20.76
Bbx Cap Corp Cl A 0.0 $1.7k 130.00 13.39
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $1.7k 45.00 38.29
Iron Mountain (IRM) 0.0 $1.7k 63.00 26.79
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.7k 15.00 111.87
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.6k 411.00 4.01
Dorian Lpg Shs Usd (LPG) 0.0 $1.6k 200.00 8.01
Western Alliance Bancorporation (WAL) 0.0 $1.6k 50.00 31.62
CF Industries Holdings (CF) 0.0 $1.5k 50.00 30.72
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.5k 549.00 2.74
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5k 13.00 114.69
Anaptysbio Inc Common (ANAB) 0.0 $1.5k 100.00 14.75
Smtc Corp Com New 0.0 $1.4k 400.00 3.62
Noble Energy 0.0 $1.4k 159.00 8.55
Dada Nexus Ads (DADA) 0.0 $1.3k 50.00 26.48
Exone 0.0 $1.3k 105.00 12.22
Lantronix Com New (LTRX) 0.0 $1.3k 266.00 4.81
Tegna (TGNA) 0.0 $1.2k 106.00 11.75
Container Store (TCS) 0.0 $1.2k 200.00 6.21
Acuity Brands (AYI) 0.0 $1.2k 12.00 102.33
Fuelcell Energy 0.0 $1.2k 569.00 2.14
Devon Energy Corporation (DVN) 0.0 $1.2k 128.00 9.46
Kbl Merger Corp Iv W Exp 01/15/202 0.0 $1.2k 5.0k 0.23
Revolve Group Cl A (RVLV) 0.0 $1.1k 68.00 16.43
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1k 35.00 31.31
Overstock (BYON) 0.0 $1.1k 15.00 72.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1k 9.00 118.11
Pjt Partners Com Cl A (PJT) 0.0 $1.0k 17.00 60.59
Voxeljet Ads (VJTTY) 0.0 $1.0k 120.00 8.46
Aberdeen Chile Fund (AEF) 0.0 $1.0k 156.00 6.48
Direxion Shs Etf Tr Dly Semicndtr Br 0.0 $972.000000 25.00 38.88
Alkaline Wtr Com New 0.0 $959.992500 775.00 1.24
Adient Ord Shs (ADNT) 0.0 $953.001500 55.00 17.33
Can Fite Biofarma Sponsored Ads 0.0 $942.983600 533.00 1.77
Origin Agritech Shs New (SEED) 0.0 $940.000000 100.00 9.40
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $909.052000 1.6k 0.55
United Ins Hldgs (ACIC) 0.0 $909.000000 150.00 6.06
Pentair SHS (PNR) 0.0 $870.000500 19.00 45.79
Huntington Ingalls Inds (HII) 0.0 $844.999800 6.00 140.83
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $834.000000 4.00 208.50
Vanguard World Extended Dur (EDV) 0.0 $828.000000 5.00 165.60
Liberty Latin America Com Cl C (LILAK) 0.0 $821.998600 101.00 8.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $817.000200 9.00 90.78
Graham Hldgs Com Cl B (GHC) 0.0 $808.000000 2.00 404.00
Kontoor Brands (KTB) 0.0 $774.000000 32.00 24.19
Scotts Miracle Gro Cl A (SMG) 0.0 $765.000000 5.00 153.00
Lightpath Technologies Com Cl A (LPTH) 0.0 $723.000000 300.00 2.41
Sempra Energy (SRE) 0.0 $709.999800 6.00 118.33
Luminex Corporation 0.0 $682.999200 26.00 26.27
Bellerophon Therapeutics Com New 0.0 $681.999700 67.00 10.18
Casper Sleep 0.0 $676.001000 94.00 7.19
Cirrus Logic (CRUS) 0.0 $675.000000 10.00 67.50
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $655.000000 5.00 131.00
ProAssurance Corporation (PRA) 0.0 $640.998100 41.00 15.63
Sustainable Opportnts Acq W Exp 99/99/999 0.0 $630.000000 350.00 1.80
Marrone Bio Innovations 0.0 $610.000000 500.00 1.22
Trilogy Metals (TMQ) 0.0 $566.003500 317.00 1.79
Pacific Ethanol 0.0 $563.000900 77.00 7.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $561.000000 6.00 93.50
SL Green Realty 0.0 $555.999600 12.00 46.33
Peregrine Pharmaceuticals (CDMO) 0.0 $555.997200 73.00 7.62
Sina Corp Ord 0.0 $554.000200 13.00 42.62
Gabelli Global Multimedia Trust (GGT) 0.0 $529.998800 82.00 6.46
Gabelli Utility Trust (GUT) 0.0 $513.998400 68.00 7.56
Championx Corp (CHX) 0.0 $511.001600 64.00 7.98
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $495.000000 48.00 10.31
Nvent Electric SHS (NVT) 0.0 $495.000800 28.00 17.68
Nordstrom (JWN) 0.0 $477.000000 40.00 11.93
Charles River Laboratories (CRL) 0.0 $453.000000 2.00 226.50
Community Health Systems (CYH) 0.0 $442.995000 105.00 4.22
Rmr Group Cl A (RMR) 0.0 $440.000000 16.00 27.50
Knowles (KN) 0.0 $432.001400 29.00 14.90
Fair Isaac Corporation (FICO) 0.0 $425.000000 1.00 425.00
Now (DNOW) 0.0 $421.996800 93.00 4.54
Acasti Pharma Cl A New 0.0 $417.093300 2.1k 0.20
Energy Focus 0.0 $412.002000 60.00 6.87
Zix Corporation 0.0 $409.003000 70.00 5.84
Revlon Cl A New 0.0 $398.002500 63.00 6.32
Adamis Pharmaceuticals Corp Com New 0.0 $392.000000 500.00 0.78
Pbf Energy Cl A (PBF) 0.0 $387.001600 68.00 5.69
Nordson Corporation (NDSN) 0.0 $384.000000 2.00 192.00
Orion Energy Systems (OESX) 0.0 $379.000000 50.00 7.58
Akebia Therapeutics (AKBA) 0.0 $376.005000 150.00 2.51
CVR Energy (CVI) 0.0 $371.001000 30.00 12.37
Transglobe Energy Corp 0.0 $360.020000 940.00 0.38
Comtech Telecommunications C Com New (CMTL) 0.0 $350.000000 25.00 14.00
Jack Henry & Associates (JKHY) 0.0 $325.000000 2.00 162.50
Washington Prime Group 0.0 $323.996700 501.00 0.65
Bright Horizons Fam Sol In D (BFAM) 0.0 $304.000000 2.00 152.00
Neurocrine Biosciences (NBIX) 0.0 $288.000000 3.00 96.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $283.999500 15.00 18.93
Cars (CARS) 0.0 $282.999500 35.00 8.09
Youngevity Intl Com New (YGYI) 0.0 $277.015200 462.00 0.60
Donnelley R R & Sons Co when issued 0.0 $275.996700 189.00 1.46
Maxim Integrated Products 0.0 $270.000000 4.00 67.50
Tanzanian Gold Corp 0.0 $270.000000 400.00 0.68
Vanguard World Fds Materials Etf (VAW) 0.0 $269.000000 2.00 134.50
Kohl's Corporation (KSS) 0.0 $259.000000 14.00 18.50
Conduent Incorporate (CNDT) 0.0 $254.000000 80.00 3.17
Aspen Technology 0.0 $253.000000 2.00 126.50
RBC Bearings Incorporated (RBC) 0.0 $242.000000 2.00 121.00
Hycroft Mining Holding Corp W Exp 10/12/202 0.0 $240.971500 847.00 0.28
Targa Res Corp (TRGP) 0.0 $238.999600 17.00 14.06
Scworx Corp 0.0 $226.995000 150.00 1.51
Exponent (EXPO) 0.0 $216.000000 3.00 72.00
Gran Tierra Energy 0.0 $202.958700 889.00 0.23
Cleveland Biolabs Com New 0.0 $197.000000 100.00 1.97
Amyris Com New 0.0 $196.001800 67.00 2.93
Biocept 0.0 $194.000400 44.00 4.41
Hycroft Mining Holding Corp Com Cl A 0.0 $189.000000 18.00 10.50
Great Elm Cap Group Com New 0.0 $181.997200 77.00 2.36
Ashford Hospitality Tr Com Shs 0.0 $144.997600 88.00 1.65
Antero Res (AR) 0.0 $138.000000 50.00 2.76
Paramount Gold Nev (PZG) 0.0 $137.004000 120.00 1.14
Gilat Satellite Networks Shs New (GILT) 0.0 $130.999200 24.00 5.46
Unisys Corp Com New (UIS) 0.0 $128.000400 12.00 10.67
Cinedigm Corp Com New 0.0 $126.990000 225.00 0.56
Advansix (ASIX) 0.0 $116.000100 9.00 12.89
Westwater Res Com New (WWR) 0.0 $112.999500 45.00 2.51
Avadel Pharmaceuticals Sponsored Adr 0.0 $101.000000 20.00 5.05
Allegion Ord Shs (ALLE) 0.0 $99.000000 1.00 99.00
Donnelley Finl Solutions (DFIN) 0.0 $94.000200 7.00 13.43
Veritiv Corp - When Issued 0.0 $89.000100 7.00 12.71
Regulus Therapeutics Com New 0.0 $84.992000 166.00 0.51
Murphy Oil Corporation (MUR) 0.0 $71.000000 8.00 8.88
CBL & Associates Properties 0.0 $60.000000 375.00 0.16
Ashford (AINC) 0.0 $58.000000 10.00 5.80
Pds Biotechnology Ord (PDSB) 0.0 $58.000000 25.00 2.32
Braemar Hotels And Resorts (BHR) 0.0 $50.000000 20.00 2.50
General Moly Inc Com Stk 0.0 $47.000000 500.00 0.09
Heritage Global (HGBL) 0.0 $46.000000 20.00 2.30
Earthstone Energy Cl A 0.0 $43.999400 17.00 2.59
Eurodry (EDRY) 0.0 $42.000200 11.00 3.82
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $29.000000 20.00 1.45
Titan Med Com New (TMDIF) 0.0 $24.000900 33.00 0.73
Organovo Hldgs Com New (ONVO) 0.0 $24.000000 3.00 8.00
Sphere 3d Corp 0.0 $21.999600 9.00 2.44
Euroseas SHS (ESEA) 0.0 $20.000000 8.00 2.50
Mallinckrodt Pub SHS 0.0 $18.000600 19.00 0.95
Aquabounty Technologies Com New 0.0 $18.000000 4.00 4.50
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $18.000000 3.00 6.00
Direxion Shs Etf Tr Daily Finl Bear 0.0 $15.000000 1.00 15.00
Scully Royalty Com Shs (SRL) 0.0 $5.000000 1.00 5.00
Neovasc 0.0 $2.000000 1.00 2.00
Pareteum Corp Com New 0.0 $1.000000 1.00 1.00