Federation des caisses Desjardins du Quebec

Federation des caisses Desjardins du Quebec as of March 31, 2020

Portfolio Holdings for Federation des caisses Desjardins du Quebec

Federation des caisses Desjardins du Quebec holds 2216 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.0 $284M 1.1M 258.43
Rbc Cad (RY) 4.3 $243M 4.0M 61.14
Toronto Dominion Bk Ont Com New (TD) 3.6 $207M 4.9M 42.23
Bk Nova Cad (BNS) 2.8 $159M 3.9M 40.36
Microsoft Corporation (MSFT) 2.2 $126M 801k 157.70
Canadian Natl Ry (CNI) 2.0 $117M 1.5M 77.27
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.9 $109M 2.5M 44.05
Bce Com New (BCE) 1.6 $94M 2.3M 40.71
Telus Ord (TU) 1.6 $93M 5.9M 15.69
Manulife Finl Corp (MFC) 1.6 $89M 7.1M 12.51
Sun Life Financial (SLF) 1.4 $80M 2.5M 31.83
Bank Of Montreal Cadcom (BMO) 1.3 $74M 1.5M 50.14
Apple (AAPL) 1.3 $74M 290k 254.29
Cgi Cl A Sub Vtg (GIB) 1.3 $73M 1.4M 53.87
Suncor Energy (SU) 1.2 $70M 4.5M 15.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $61M 336k 182.83
Enbridge (ENB) 1.1 $61M 2.1M 28.99
Cibc Cad (CM) 1.0 $56M 982k 57.39
CVS Caremark Corporation (CVS) 1.0 $55M 934k 59.33
Tc Energy Corp (TRP) 1.0 $55M 1.2M 43.79
Amazon (AMZN) 0.9 $54M 28k 1949.15
Alphabet Cap Stk Cl C (GOOG) 0.9 $54M 46k 1162.81
Sprott Physical Gold Trust Unit (PHYS) 0.9 $50M 3.9M 12.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $47M 248k 190.41
Algonquin Power & Utilities equs (AQN) 0.8 $47M 3.5M 13.32
Nutrien (NTR) 0.8 $45M 1.3M 33.73
JPMorgan Chase & Co. (JPM) 0.8 $43M 480k 90.03
Visa Com Cl A (V) 0.8 $43M 267k 161.12
Alphabet Cap Stk Cl A (GOOGL) 0.7 $42M 37k 1161.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $41M 211k 194.48
Mastercard Cl A (MA) 0.7 $40M 166k 241.56
Johnson & Johnson (JNJ) 0.7 $40M 305k 131.13
At&t (T) 0.7 $40M 1.4M 29.15
Walgreen Boots Alliance 0.7 $39M 854k 45.75
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $39M 1.1M 35.69
Intel Corporation (INTC) 0.7 $39M 715k 54.12
Open Text Corp (OTEX) 0.7 $38M 1.1M 34.72
Sprott Physical Silver Tr Tr Unit (PSLV) 0.7 $37M 7.2M 5.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $37M 142k 257.75
Facebook Cl A (META) 0.6 $36M 216k 166.80
Pembina Pipeline Corp (PBA) 0.6 $35M 1.9M 18.69
Disney Walt Com Disney (DIS) 0.6 $33M 344k 96.60
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $33M 327k 101.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $33M 818k 39.81
Rogers Communications CL B (RCI) 0.6 $32M 775k 41.26
UnitedHealth (UNH) 0.5 $31M 125k 249.38
McKesson Corporation (MCK) 0.5 $31M 227k 135.26
Wal-Mart Stores (WMT) 0.5 $31M 270k 113.62
Canadian Pacific Railway 0.5 $30M 139k 217.83
Fortis (FTS) 0.5 $29M 746k 38.25
Bank of America Corporation (BAC) 0.5 $28M 1.3M 21.23
Thomson Reuters Corp Com New 0.5 $27M 404k 67.59
Ishares Tr Tips Bd Etf (TIP) 0.5 $27M 228k 117.92
Wells Fargo & Company (WFC) 0.4 $25M 877k 28.70
Procter & Gamble Company (PG) 0.4 $23M 211k 110.00
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.4 $22M 784k 28.47
Canadian Natural Resources (CNQ) 0.4 $22M 1.6M 13.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $22M 259k 84.02
Verizon Communications (VZ) 0.4 $22M 401k 53.73
Ishares Gold Trust Ishares 0.4 $22M 1.4M 15.07
Shopify Cl A (SHOP) 0.4 $21M 51k 415.72
Magna Intl Inc cl a (MGA) 0.4 $21M 664k 31.67
FedEx Corporation (FDX) 0.3 $20M 165k 121.26
SYSCO Corporation (SYY) 0.3 $20M 436k 45.63
Pfizer (PFE) 0.3 $19M 588k 32.64
Tfii Cn (TFII) 0.3 $19M 859k 21.93
Bristol Myers Squibb (BMY) 0.3 $19M 337k 55.74
Anthem (ELV) 0.3 $18M 78k 227.04
Orange Sponsored Adr (ORANY) 0.3 $17M 1.4M 12.08
Merck & Co (MRK) 0.3 $17M 225k 76.94
Select Sector Spdr Tr Technology (XLK) 0.3 $17M 212k 80.41
Pepsi (PEP) 0.3 $16M 131k 120.10
Costco Wholesale Corporation (COST) 0.3 $16M 55k 285.13
Moody's Corporation (MCO) 0.3 $16M 74k 211.50
Vodafone Group Sponsored Adr (VOD) 0.3 $15M 1.1M 13.77
Barrick Gold Corp (GOLD) 0.3 $15M 833k 18.25
Stryker Corporation (SYK) 0.3 $15M 91k 166.49
Cae (CAE) 0.3 $15M 1.2M 12.59
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $14M 343k 41.88
AmerisourceBergen (COR) 0.2 $14M 157k 88.50
Ishares Tr Core Msci Euro (IEUR) 0.2 $13M 360k 37.08
Shaw Communications Cl B Conv 0.2 $13M 827k 16.07
Oracle Corporation (ORCL) 0.2 $13M 265k 48.33
Hdfc Bank Sponsored Ads (HDB) 0.2 $13M 328k 38.46
Ishares Tr Asia 50 Etf (AIA) 0.2 $13M 225k 55.71
Humana (HUM) 0.2 $12M 39k 314.02
Ishares Silver Trust Ishares (SLV) 0.2 $12M 931k 13.04
Coca-Cola Company (KO) 0.2 $12M 273k 44.25
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $12M 221k 51.86
Newmont Mining Corporation (NEM) 0.2 $11M 252k 45.27
Deere & Company (DE) 0.2 $11M 81k 138.16
Abbvie (ABBV) 0.2 $11M 147k 76.19
Reinsurance Grp Of America I Com New (RGA) 0.2 $11M 133k 84.14
Keysight Technologies (KEYS) 0.2 $11M 133k 83.68
Fiserv (FI) 0.2 $11M 117k 94.99
Vanguard World Fds Financials Etf (VFH) 0.2 $11M 215k 50.72
TJX Companies (TJX) 0.2 $11M 227k 47.81
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $11M 284k 37.65
International Business Machines (IBM) 0.2 $11M 96k 110.93
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $10M 48k 219.23
Public Service Enterprise (PEG) 0.2 $10M 229k 44.91
CBOE Holdings (CBOE) 0.2 $10M 113k 90.31
Cisco Systems (CSCO) 0.2 $10M 259k 39.31
Invesco Exchange-traded Fd T Ftse Rafi Emng (PXH) 0.2 $10M 653k 15.43
Glaxosmithkline Sponsored Adr 0.2 $10M 264k 37.89
Colgate-Palmolive Company (CL) 0.2 $10M 151k 66.36
3M Company (MMM) 0.2 $9.8M 72k 136.51
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $9.8M 52k 189.18
Broadcom (AVGO) 0.2 $9.2M 39k 237.10
Credicorp (BAP) 0.2 $9.2M 65k 143.07
Spdr Gold Trust Gold Shs (GLD) 0.2 $9.1M 61k 148.05
Franco-Nevada Corporation (FNV) 0.2 $9.0M 91k 98.88
Union Pacific Corporation (UNP) 0.2 $9.0M 64k 141.04
Dollar General (DG) 0.2 $9.0M 60k 151.01
Vanguard World Fds Health Car Etf (VHT) 0.2 $9.0M 54k 166.09
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $8.9M 173k 51.24
Tesla Motors (TSLA) 0.2 $8.8M 17k 524.00
ResMed (RMD) 0.2 $8.8M 60k 147.29
Amphenol Corp Cl A (APH) 0.2 $8.8M 121k 72.88
Wheaton Precious Metals Corp (WPM) 0.2 $8.7M 317k 27.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $8.5M 178k 47.79
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $8.5M 316k 26.94
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $8.4M 53k 159.44
Lamb Weston Hldgs (LW) 0.1 $8.2M 144k 57.10
Medtronic SHS (MDT) 0.1 $8.1M 90k 90.18
Bce Put 0.1 $8.1M 199k 41.04
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $8.1M 92k 88.19
Eversource Energy (ES) 0.1 $8.1M 104k 78.21
Home Depot (HD) 0.1 $7.9M 43k 186.71
Stantec (STN) 0.1 $7.9M 311k 25.38
Thermo Fisher Scientific (TMO) 0.1 $7.9M 28k 283.60
Alexion Pharmaceuticals 0.1 $7.8M 86k 89.79
Ross Stores (ROST) 0.1 $7.7M 88k 86.97
Arthur J. Gallagher & Co. (AJG) 0.1 $7.5M 91k 82.48
Euronet Worldwide (EEFT) 0.1 $7.3M 85k 85.72
Teladoc (TDOC) 0.1 $7.3M 47k 155.01
Infosys Sponsored Adr (INFY) 0.1 $6.9M 835k 8.21
Honda Motor Amern Shs (HMC) 0.1 $6.8M 304k 22.46
General Electric Company 0.1 $6.8M 857k 7.94
Martin Marietta Materials (MLM) 0.1 $6.6M 35k 191.47
Netflix (NFLX) 0.1 $6.6M 18k 375.50
Alnylam Pharmaceuticals (ALNY) 0.1 $6.5M 60k 110.14
Becton, Dickinson and (BDX) 0.1 $6.4M 28k 229.77
Teradyne (TER) 0.1 $6.4M 119k 54.17
McDonald's Corporation (MCD) 0.1 $6.4M 39k 165.35
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $6.4M 30k 211.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $6.3M 28k 225.35
NVR (NVR) 0.1 $6.3M 2.4k 2569.11
Seattle Genetics 0.1 $6.2M 54k 116.75
Sanofi Sponsored Adr (SNY) 0.1 $6.2M 141k 43.72
Brookfield Property Partrs L Unit Ltd Partn 0.1 $6.2M 765k 8.04
Icon SHS (ICLR) 0.1 $6.1M 45k 136.00
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $6.0M 155k 39.04
Verint Systems (VRNT) 0.1 $6.0M 139k 43.39
Ishares Tr Core Msci Eafe (IEFA) 0.1 $5.9M 119k 49.89
Medical Properties Trust (MPW) 0.1 $5.9M 341k 17.29
Atn Intl (ATNI) 0.1 $5.9M 99k 59.41
M&T Bank Corporation (MTB) 0.1 $5.8M 57k 103.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.8M 45k 128.91
Waste Connections (WCN) 0.1 $5.8M 75k 77.18
Citigroup Com New (C) 0.1 $5.8M 138k 42.12
Service Corporation International (SCI) 0.1 $5.7M 147k 39.11
eBay (EBAY) 0.1 $5.7M 190k 30.06
Ishares Tr Global Energ Etf (IXC) 0.1 $5.7M 338k 16.89
Everest Re Group (EG) 0.1 $5.6M 29k 192.42
Marsh & McLennan Companies (MMC) 0.1 $5.6M 65k 86.46
Dollar Tree (DLTR) 0.1 $5.6M 76k 73.47
Church & Dwight (CHD) 0.1 $5.6M 87k 64.18
Waters Corporation (WAT) 0.1 $5.6M 31k 182.05
Telefonica S A Sponsored Adr (TEF) 0.1 $5.5M 1.2M 4.57
BlackRock 0.1 $5.5M 12k 439.97
Markel Corporation (MKL) 0.1 $5.4M 5.8k 927.89
Genuine Parts Company (GPC) 0.1 $5.3M 79k 67.33
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $5.1M 410k 12.53
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $5.1M 117k 43.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.1M 149k 34.13
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $5.0M 66k 76.18
United Technologies Corporation 0.1 $5.0M 53k 94.33
Paypal Holdings (PYPL) 0.1 $5.0M 52k 95.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.0M 21k 236.82
Wp Carey (WPC) 0.1 $4.9M 84k 58.08
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $4.9M 114k 42.91
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.8M 50k 96.25
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.8M 379k 12.68
Icici Bank Adr (IBN) 0.1 $4.8M 564k 8.50
Qualcomm (QCOM) 0.1 $4.7M 70k 67.65
Agnico (AEM) 0.1 $4.7M 119k 39.48
Omni (OMC) 0.1 $4.6M 84k 54.90
Broadridge Financial Solutions (BR) 0.1 $4.5M 48k 94.84
Hormel Foods Corporation (HRL) 0.1 $4.5M 97k 46.64
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $4.5M 74k 60.94
Novo-nordisk A S Adr (NVO) 0.1 $4.5M 74k 60.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.4M 83k 53.46
Zillow Group Cl C Cap Stk (Z) 0.1 $4.3M 118k 36.45
Intercontinental Exchange (ICE) 0.1 $4.3M 53k 80.75
Kirby Corporation (KEX) 0.1 $4.3M 97k 43.99
Mondelez Intl Cl A (MDLZ) 0.1 $4.2M 84k 50.08
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $4.2M 468k 8.98
ACI Worldwide (ACIW) 0.1 $4.2M 174k 24.15
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $4.1M 77k 53.72
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $4.1M 101k 40.74
Motorcar Parts of America (MPAA) 0.1 $4.1M 323k 12.73
Abbott Laboratories (ABT) 0.1 $4.1M 52k 78.91
EOG Resources (EOG) 0.1 $4.1M 113k 35.92
Cme (CME) 0.1 $4.1M 24k 172.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.0M 46k 88.58
Diageo P L C Spon Adr New (DEO) 0.1 $4.0M 31k 127.12
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $3.9M 56k 71.02
Verisk Analytics (VRSK) 0.1 $3.9M 28k 139.38
Ishares Tr Global 100 Etf (IOO) 0.1 $3.9M 88k 44.66
American Tower Reit (AMT) 0.1 $3.9M 18k 217.75
MetLife (MET) 0.1 $3.8M 126k 30.57
Illumina (ILMN) 0.1 $3.8M 14k 273.12
Lear Corp Com New (LEA) 0.1 $3.8M 47k 81.25
Arista Networks 0.1 $3.8M 19k 202.55
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $3.7M 149k 25.16
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.7M 32k 118.62
Imperial Oil Com New (IMO) 0.1 $3.7M 327k 11.19
Sea Sponsored Ads (SE) 0.1 $3.7M 83k 44.31
Progressive Corporation (PGR) 0.1 $3.6M 49k 73.84
Siteone Landscape Supply (SITE) 0.1 $3.6M 49k 74.49
Pra (PRAA) 0.1 $3.6M 129k 28.05
Host Hotels & Resorts (HST) 0.1 $3.6M 325k 11.17
Limoneira Company (LMNR) 0.1 $3.6M 273k 13.26
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $3.6M 43k 84.92
Comcast Corp Cl A (CMCSA) 0.1 $3.6M 105k 34.38
Intuit (INTU) 0.1 $3.6M 16k 230.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.6M 25k 143.86
Baidu Spon Adr Rep A (BIDU) 0.1 $3.5M 35k 100.79
Mimecast Ord Shs 0.1 $3.5M 97k 35.72
Ormat Technologies (ORA) 0.1 $3.5M 51k 68.46
Axon Enterprise (AXON) 0.1 $3.4M 49k 70.77
Goldman Sachs (GS) 0.1 $3.4M 22k 154.59
Caterpillar (CAT) 0.1 $3.4M 30k 116.04
JD Spon Adr Cl A (JD) 0.1 $3.3M 83k 40.50
Unilever Spon Adr New (UL) 0.1 $3.3M 66k 50.57
Biogen Idec (BIIB) 0.1 $3.3M 11k 316.38
Blackstone Group Com Cl A (BX) 0.1 $3.3M 73k 45.57
Equity Lifestyle Properties (ELS) 0.1 $3.3M 58k 57.48
Hp (HPQ) 0.1 $3.3M 191k 17.36
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $3.3M 20k 166.71
Hca Holdings (HCA) 0.1 $3.3M 37k 89.85
Eli Lilly & Co. (LLY) 0.1 $3.3M 24k 138.72
UMB Financial Corporation (UMBF) 0.1 $3.3M 70k 46.93
Micron Technology (MU) 0.1 $3.3M 78k 42.06
Nextera Energy (NEE) 0.1 $3.3M 14k 240.62
Fidelity National Financial Fnf Group Com (FNF) 0.1 $3.3M 131k 24.89
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $3.2M 156k 20.82
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $3.2M 54k 59.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.2M 20k 163.26
Novocure Ord Shs (NVCR) 0.1 $3.2M 48k 67.34
Total Sponsored Ads (TTE) 0.1 $3.2M 86k 37.24
Invesco Exchange-traded Fd T S&p500 Low Vol (SPLV) 0.1 $3.2M 69k 46.92
Edison International (EIX) 0.1 $3.2M 58k 54.79
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.2M 16k 204.39
Stericycle (SRCL) 0.1 $3.2M 66k 48.58
American Express Company (AXP) 0.1 $3.2M 37k 85.61
Molina Healthcare (MOH) 0.1 $3.2M 23k 140.58
TD Ameritrade Holding 0.1 $3.2M 92k 34.66
Caesarstone Ord Shs (CSTE) 0.1 $3.2M 296k 10.70
Netease Sponsored Ads (NTES) 0.1 $3.2M 9.8k 320.96
Smucker J M Com New (SJM) 0.1 $3.1M 28k 111.00
Cigna Corp (CI) 0.1 $3.1M 18k 177.18
Starbucks Corporation (SBUX) 0.1 $3.1M 47k 65.74
Ritchie Bros. Auctioneers Inco 0.1 $3.0M 90k 33.96
FTI Consulting (FCN) 0.1 $3.0M 25k 121.19
Hershey Company (HSY) 0.1 $3.0M 23k 132.50
Tyson Foods Cl A (TSN) 0.1 $3.0M 52k 57.87
United Parcel Service CL B (UPS) 0.1 $3.0M 32k 93.42
Snap-on Incorporated (SNA) 0.1 $3.0M 28k 108.82
The Trade Desk Com Cl A (TTD) 0.1 $3.0M 16k 193.00
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $3.0M 69k 43.17
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.9M 92k 31.84
Cadence Design Systems (CDNS) 0.1 $2.9M 44k 66.04
Bio Rad Labs Cl A (BIO) 0.1 $2.9M 8.4k 350.67
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $2.9M 54k 54.01
Kraft Heinz (KHC) 0.1 $2.9M 118k 24.74
Albemarle Corporation (ALB) 0.1 $2.9M 52k 56.37
Electronic Arts (EA) 0.1 $2.9M 29k 100.17
Waste Management (WM) 0.1 $2.9M 31k 92.56
AFLAC Incorporated (AFL) 0.1 $2.9M 84k 34.24
Mettler-Toledo International (MTD) 0.1 $2.9M 4.2k 690.50
General Mills (GIS) 0.0 $2.8M 54k 52.77
Skyworks Solutions (SWKS) 0.0 $2.8M 32k 89.38
58 Spon Adr Rep A 0.0 $2.8M 57k 49.30
NVIDIA Corporation (NVDA) 0.0 $2.8M 11k 263.59
Adobe Systems Incorporated (ADBE) 0.0 $2.8M 8.8k 318.24
Teck Resources CL B (TECK) 0.0 $2.8M 369k 7.51
Molson Coors Beverage CL B (TAP) 0.0 $2.8M 71k 39.01
World Gold Tr Spdr Gld Minis 0.0 $2.8M 176k 15.72
AutoZone (AZO) 0.0 $2.7M 3.2k 846.00
Bausch Health Companies (BHC) 0.0 $2.7M 179k 15.32
Chipotle Mexican Grill (CMG) 0.0 $2.7M 4.2k 654.40
Synopsys (SNPS) 0.0 $2.7M 21k 128.79
Amedisys (AMED) 0.0 $2.7M 15k 185.72
Abiomed 0.0 $2.7M 18k 146.88
Booking Holdings (BKNG) 0.0 $2.7M 2.0k 1345.32
Chevron Corporation (CVX) 0.0 $2.7M 37k 72.36
Eagle Materials (EXP) 0.0 $2.7M 46k 58.38
Macquarie Infrastructure Company 0.0 $2.6M 105k 25.25
Cubesmart (CUBE) 0.0 $2.6M 98k 26.84
Citrix Systems 0.0 $2.6M 19k 141.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.6M 78k 33.55
American Water Works (AWK) 0.0 $2.6M 22k 119.56
Exxon Mobil Corporation (XOM) 0.0 $2.5M 67k 37.97
Enel Americas S A Sponsored Adr 0.0 $2.5M 414k 6.11
Rayonier (RYN) 0.0 $2.5M 106k 23.83
Expeditors International of Washington (EXPD) 0.0 $2.5M 38k 66.72
Consolidated Edison (ED) 0.0 $2.5M 32k 78.00
Ishares Tr Global Tech Etf (IXN) 0.0 $2.5M 14k 181.70
Constellation Brands Cl A (STZ) 0.0 $2.5M 17k 143.36
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.5M 36k 68.64
Globus Med Cl A (GMED) 0.0 $2.5M 57k 43.03
Jefferies Finl Group (JEF) 0.0 $2.4M 179k 13.67
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.4M 131k 18.60
Grubhub 0.0 $2.4M 59k 41.21
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $2.4M 1.4M 1.71
CommVault Systems (CVLT) 0.0 $2.4M 59k 40.58
Alliant Energy Corporation (LNT) 0.0 $2.4M 50k 48.39
Chegg (CHGG) 0.0 $2.4M 66k 36.20
Easterly Government Properti reit 0.0 $2.4M 97k 24.64
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.4M 54k 44.12
Titan Machinery (TITN) 0.0 $2.4M 269k 8.79
Farmland Partners (FPI) 0.0 $2.4M 385k 6.14
MercadoLibre (MELI) 0.0 $2.4M 4.8k 488.58
Carriage Services (CSV) 0.0 $2.4M 144k 16.34
Kemper Corp Del (KMPR) 0.0 $2.4M 32k 74.53
Hain Celestial (HAIN) 0.0 $2.3M 90k 25.97
Rollins (ROL) 0.0 $2.3M 65k 36.14
United Rentals (URI) 0.0 $2.3M 23k 102.90
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.3M 50k 46.47
Teekay Lng Partners Prtnrsp Units 0.0 $2.3M 234k 9.79
Blackberry (BB) 0.0 $2.3M 561k 4.07
Wabtec Corporation (WAB) 0.0 $2.3M 47k 48.13
Primo Water (PRMW) 0.0 $2.3M 274k 8.32
Trip Com Group Ads (TCOM) 0.0 $2.3M 96k 23.45
Boston Beer Cl A (SAM) 0.0 $2.2M 6.0k 371.92
Nuance Communications 0.0 $2.2M 134k 16.78
Howard Hughes 0.0 $2.2M 44k 51.12
Spotify Technology S A SHS (SPOT) 0.0 $2.2M 18k 121.44
DaVita (DVA) 0.0 $2.2M 29k 76.06
Papa John's Int'l (PZZA) 0.0 $2.2M 41k 53.37
Activision Blizzard 0.0 $2.1M 36k 59.48
Ishares Tr Select Divid Etf (DVY) 0.0 $2.1M 28k 73.54
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $2.1M 34k 60.38
Kellogg Company (K) 0.0 $2.1M 35k 59.99
Applied Materials (AMAT) 0.0 $2.1M 45k 45.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.1M 21k 100.54
Canopy Gro 0.0 $2.0M 142k 14.30
Boeing Company (BA) 0.0 $2.0M 14k 149.14
Veeva Sys Cl A Com (VEEV) 0.0 $2.0M 13k 156.37
Americold Rlty Tr (COLD) 0.0 $2.0M 59k 34.11
Norbord Com New 0.0 $2.0M 169k 11.77
Stag Industrial (STAG) 0.0 $2.0M 88k 22.52
Monster Beverage Corp (MNST) 0.0 $2.0M 35k 56.26
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $2.0M 21k 92.44
Invesco Exchange-traded Fd T Pfd Etf (PGX) 0.0 $2.0M 149k 13.16
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.0M 25k 79.41
Kulicke and Soffa Industries (KLIC) 0.0 $1.9M 93k 20.92
Amdocs SHS (DOX) 0.0 $1.9M 35k 54.78
Altria (MO) 0.0 $1.9M 50k 38.67
Kt Corp Sponsored Adr (KT) 0.0 $1.9M 243k 7.87
BP Sponsored Adr (BP) 0.0 $1.9M 78k 24.39
Sun Communities (SUI) 0.0 $1.9M 15k 124.89
Tree (TREE) 0.0 $1.9M 10k 185.56
RadNet (RDNT) 0.0 $1.9M 175k 10.63
Audiocodes Ord (AUDC) 0.0 $1.8M 76k 24.17
Mgm Growth Pptys Cl A Com 0.0 $1.8M 77k 23.72
Johnson Ctls Intl SHS (JCI) 0.0 $1.8M 67k 26.96
Bruker Corporation (BRKR) 0.0 $1.8M 50k 36.29
Quanta Services (PWR) 0.0 $1.8M 56k 31.73
Twitter 0.0 $1.8M 73k 24.56
Cummins (CMI) 0.0 $1.8M 13k 135.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.8M 20k 88.80
Williams-Sonoma (WSM) 0.0 $1.8M 42k 42.52
Select Sector Spdr Tr Communication (XLC) 0.0 $1.8M 40k 44.24
Pulte (PHM) 0.0 $1.8M 79k 22.32
NetScout Systems (NTCT) 0.0 $1.7M 74k 23.72
Wintrust Financial Corporation (WTFC) 0.0 $1.7M 52k 33.25
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $1.7M 52k 32.87
BRP Com Sun Vtg (DOOO) 0.0 $1.7M 106k 16.21
Ametek (AME) 0.0 $1.7M 24k 72.02
Cousins Pptys Com New (CUZ) 0.0 $1.7M 58k 29.33
Lennar Corp Cl A (LEN) 0.0 $1.7M 44k 38.20
Myriad Genetics (MYGN) 0.0 $1.7M 117k 14.48
Rli (RLI) 0.0 $1.7M 19k 87.93
Iqvia Holdings (IQV) 0.0 $1.7M 16k 107.86
Cameco Corporation (CCJ) 0.0 $1.7M 220k 7.60
Aberdeen Asia-Pacific Income Fund 0.0 $1.6M 487k 3.38
salesforce (CRM) 0.0 $1.6M 11k 143.98
Lindsay Corporation (LNN) 0.0 $1.6M 18k 92.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.6M 172k 9.55
Masonite International 0.0 $1.6M 34k 47.55
Bankunited (BKU) 0.0 $1.6M 86k 18.74
Omnicell (OMCL) 0.0 $1.6M 24k 66.36
American Financial (AFG) 0.0 $1.6M 23k 70.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.6M 37k 43.28
Zions Bancorporation (ZION) 0.0 $1.6M 60k 26.82
Associated Banc- (ASB) 0.0 $1.6M 125k 12.82
Travelers Companies (TRV) 0.0 $1.6M 16k 99.35
United States Oil Fund Units 0.0 $1.6M 379k 4.21
Sealed Air (SEE) 0.0 $1.6M 64k 24.76
Boston Scientific Corporation (BSX) 0.0 $1.6M 49k 32.63
Valero Energy Corporation (VLO) 0.0 $1.6M 35k 45.36
H&R Block (HRB) 0.0 $1.6M 111k 14.08
F5 Networks (FFIV) 0.0 $1.6M 15k 106.63
Brown Forman Corp CL B (BF.B) 0.0 $1.6M 28k 55.51
Belden (BDC) 0.0 $1.6M 43k 36.16
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.6M 32k 48.46
American Electric Power Company (AEP) 0.0 $1.5M 19k 79.98
Envestnet (ENV) 0.0 $1.5M 29k 53.78
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.5M 15k 103.39
Umpqua Holdings Corporation 0.0 $1.5M 141k 10.92
First American Financial (FAF) 0.0 $1.5M 36k 42.50
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.5M 49k 31.30
Us Bancorp Del Com New (USB) 0.0 $1.5M 44k 34.45
EnerSys (ENS) 0.0 $1.5M 31k 49.52
Golden Star Res Ltd F 0.0 $1.5M 621k 2.43
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.5M 15k 102.67
Rio Tinto Sponsored Adr (RIO) 0.0 $1.5M 33k 45.56
Amgen (AMGN) 0.0 $1.5M 7.4k 202.73
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $1.5M 1.4M 1.04
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.5M 112k 13.17
American Campus Communities 0.0 $1.5M 53k 27.74
Cypress Semiconductor Corporation 0.0 $1.5M 63k 23.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.5M 27k 54.51
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.5M 100k 14.53
Nymox Pharmaceutical (NYMXF) 0.0 $1.4M 616k 2.34
Brunswick Corporation (BC) 0.0 $1.4M 41k 35.37
Ing Groep Sponsored Adr (ING) 0.0 $1.4M 279k 5.15
Us Foods Hldg Corp call (USFD) 0.0 $1.4M 81k 17.71
Biosante Pharmaceuticals (ANIP) 0.0 $1.4M 35k 41.22
Black Hills Corporation (BKH) 0.0 $1.4M 22k 64.16
Herbalife Nutrition Com Shs (HLF) 0.0 $1.4M 47k 29.51
Vale S A Sponsored Ads (VALE) 0.0 $1.3M 162k 8.29
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.3M 28k 47.49
NCR Corporation (VYX) 0.0 $1.3M 76k 17.74
Community Healthcare Tr (CHCT) 0.0 $1.3M 35k 38.73
Regal-beloit Corporation (RRX) 0.0 $1.3M 21k 62.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 19k 69.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.3M 13k 99.74
CSX Corporation (CSX) 0.0 $1.3M 23k 57.30
Osisko Gold Royalties 0.0 $1.3M 177k 7.39
Hub Group Cl A (HUBG) 0.0 $1.3M 29k 45.56
Cimpress Shs Euro (CMPR) 0.0 $1.3M 24k 53.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.3M 9.7k 133.34
Pinterest Cl A (PINS) 0.0 $1.3M 84k 15.44
Pool Corporation (POOL) 0.0 $1.3M 6.6k 196.77
Nike CL B (NKE) 0.0 $1.3M 16k 82.74
Coherent 0.0 $1.3M 12k 107.67
Physicians Realty Trust 0.0 $1.3M 92k 13.95
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.3M 53k 23.88
Cerence (CRNC) 0.0 $1.3M 83k 15.40
Ishares Tr Us Industrials (IYJ) 0.0 $1.3M 10k 124.20
Genpact SHS (G) 0.0 $1.3M 43k 29.26
Chemed Corp Com Stk (CHE) 0.0 $1.3M 2.9k 438.34
Federal Signal Corporation (FSS) 0.0 $1.3M 45k 27.60
Vmware Cl A Com 0.0 $1.3M 10k 121.10
Synovus Finl Corp Com New (SNV) 0.0 $1.2M 69k 18.00
Iamgold Corp (IAG) 0.0 $1.2M 555k 2.24
PNM Resources (TXNM) 0.0 $1.2M 33k 38.08
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.2M 43k 28.93
Marathon Petroleum Corp (MPC) 0.0 $1.2M 53k 23.62
Berry Plastics (BERY) 0.0 $1.2M 37k 33.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.2M 20k 62.80
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.2M 36k 34.15
Cyberark Software SHS (CYBR) 0.0 $1.2M 14k 85.56
TTM Technologies (TTMI) 0.0 $1.2M 118k 10.36
Alaska Air (ALK) 0.0 $1.2M 43k 28.47
Kennametal (KMT) 0.0 $1.2M 65k 18.66
Essent (ESNT) 0.0 $1.2M 46k 26.39
Novartis A G Sponsored Adr (NVS) 0.0 $1.2M 15k 82.45
Ethan Allen Interiors (ETD) 0.0 $1.2M 117k 10.34
MaxLinear (MXL) 0.0 $1.2M 103k 11.67
Prestige Brands Holdings (PBH) 0.0 $1.2M 33k 36.68
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.2M 935.00 1274.00
Webster Financial Corporation (WBS) 0.0 $1.2M 52k 22.95
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.2k 127.87
Select Sector Spdr Tr Energy (XLE) 0.0 $1.2M 40k 29.06
Autoliv (ALV) 0.0 $1.2M 25k 46.56
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.2M 72k 16.20
Royal Dutch Shell Spons Adr A 0.0 $1.2M 33k 34.89
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 81k 14.22
Gentherm (THRM) 0.0 $1.2M 36k 31.77
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.2M 5.9k 195.52
Methanex Corp (MEOH) 0.0 $1.1M 95k 12.08
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $1.1M 21k 55.01
Dril-Quip (DRQ) 0.0 $1.1M 37k 30.50
D.R. Horton (DHI) 0.0 $1.1M 33k 34.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.1M 533k 2.12
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.1M 12k 97.28
Hollyfrontier Corp 0.0 $1.1M 46k 24.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.1M 19k 59.01
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.1M 7.7k 145.35
Tapestry (TPR) 0.0 $1.1M 86k 12.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 6.3k 175.70
Advanced Micro Devices (AMD) 0.0 $1.1M 24k 45.48
Taylor Morrison Hom (TMHC) 0.0 $1.1M 101k 11.02
Morgan Stanley Com New (MS) 0.0 $1.1M 33k 34.00
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 90k 12.23
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.1M 29k 37.54
Fidelity National Information Services (FIS) 0.0 $1.1M 8.9k 121.64
Dupont De Nemours (DD) 0.0 $1.1M 32k 34.10
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.1M 7.8k 137.82
SkyWest (SKYW) 0.0 $1.1M 41k 26.24
Ford Motor Company (F) 0.0 $1.1M 221k 4.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 232k 4.60
Foot Locker 0.0 $1.1M 48k 22.05
Danaher Corporation (DHR) 0.0 $1.1M 7.7k 138.41
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.1M 25k 42.41
Ishares Tr Expanded Tech (IGV) 0.0 $1.1M 5.0k 210.29
Federal Realty Invt Tr Sh Ben Int New 0.0 $1.1M 14k 75.49
Avnet (AVT) 0.0 $1.0M 41k 25.27
Hanover Insurance (THG) 0.0 $1.0M 11k 90.77
Selective Insurance (SIGI) 0.0 $1.0M 21k 49.70
Zoetis Cl A (ZTS) 0.0 $1.0M 8.7k 117.69
Callaway Golf Company (MODG) 0.0 $1.0M 100k 10.22
Southwest Gas Corporation (SWX) 0.0 $1.0M 15k 69.70
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.0M 65k 15.59
Korn Ferry Com New (KFY) 0.0 $1.0M 41k 24.61
Kinross Gold Corp (KGC) 0.0 $1.0M 256k 3.96
Solaredge Technologies (SEDG) 0.0 $1.0M 12k 81.88
Unilever N V N Y Shs New 0.0 $1.0M 21k 48.79
Vishay Intertechnology (VSH) 0.0 $1.0M 70k 14.44
Eaton Corp SHS (ETN) 0.0 $988k 13k 77.69
Ye Cl A (YELP) 0.0 $958k 53k 18.24
Comerica Incorporated (CMA) 0.0 $948k 32k 29.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $946k 13k 70.75
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $945k 16k 60.51
Cenovus Energy (CVE) 0.0 $935k 467k 2.00
Ishares Tr Europe Etf (IEV) 0.0 $926k 26k 35.33
Etf Managers Tr Prime Mobile Pay 0.0 $924k 25k 37.27
Bk Of America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $913k 720.00 1268.66
Banco Santander Sa Adr (SAN) 0.0 $910k 387k 2.35
Sterling Bancorp 0.0 $909k 87k 10.47
Skechers U S A Cl A 0.0 $906k 38k 23.74
Criteo S A Spons Ads (CRTO) 0.0 $896k 112k 7.99
Century Communities (CCS) 0.0 $893k 61k 14.68
Lockheed Martin Corporation (LMT) 0.0 $889k 2.6k 338.95
Dana Holding Corporation (DAN) 0.0 $879k 113k 7.81
PetMed Express (PETS) 0.0 $875k 30k 28.78
Carpenter Technology Corporation (CRS) 0.0 $870k 45k 19.54
Under Armour CL C (UA) 0.0 $867k 108k 8.06
Cirrus Logic (CRUS) 0.0 $863k 13k 66.41
Gilead Sciences (GILD) 0.0 $862k 12k 74.76
Royal Caribbean Cruises (RCL) 0.0 $859k 27k 32.17
Aar (AIR) 0.0 $853k 48k 17.80
Ishares Msci Em Asia Etf (EEMA) 0.0 $849k 15k 56.95
Tesla Note 2.000% 5/1 (Principal) 0.0 $846k 460k 1.84
Square Cl A (XYZ) 0.0 $844k 16k 52.38
HudBay Minerals (HBM) 0.0 $844k 448k 1.88
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $844k 20k 42.15
Westlake Chemical Corporation (WLK) 0.0 $838k 22k 38.17
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $838k 50k 16.70
Ishares Tr Msci Global Imp (SDG) 0.0 $832k 15k 57.48
Bank of New York Mellon Corporation (BK) 0.0 $812k 24k 33.68
Nielsen Hldgs Shs Eur 0.0 $810k 65k 12.54
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $809k 7.4k 109.77
LKQ Corporation (LKQ) 0.0 $802k 39k 20.51
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $801k 41k 19.76
Park Hotels & Resorts Inc-wi (PK) 0.0 $795k 101k 7.91
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $780k 4.2k 187.80
Honeywell International (HON) 0.0 $778k 5.8k 133.79
Hartford Financial Services (HIG) 0.0 $769k 22k 35.24
Baxter International (BAX) 0.0 $763k 9.4k 81.19
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $761k 940k 0.81
Teladoc Health Note 1.375% 5/1 (Principal) 0.0 $753k 258k 2.92
Tyler Technologies (TYL) 0.0 $745k 2.5k 296.56
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $739k 28k 26.48
Cardinal Health (CAH) 0.0 $738k 15k 47.94
Ishares Tr Short Treas Bd (SHV) 0.0 $736k 6.6k 111.02
Kirkland Lake Gold 0.0 $732k 25k 29.34
Texas Capital Bancshares (TCBI) 0.0 $732k 33k 22.22
Uber Technologies (UBER) 0.0 $727k 26k 27.92
Yum China Holdings (YUMC) 0.0 $722k 17k 42.63
Hexo Corp 0.0 $718k 881k 0.81
Empire St Rlty Tr Cl A (ESRT) 0.0 $716k 80k 8.98
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $712k 36k 19.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $704k 8.8k 79.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $702k 7.1k 98.98
Servicenow Note (Principal) 0.0 $697k 325k 2.14
Tesla Note 1.250% 3/0 (Principal) 0.0 $694k 456k 1.52
Vermilion Energy (VET) 0.0 $673k 220k 3.06
Etf Managers Tr Prime Junir Slvr 0.0 $672k 101k 6.65
Paychex (PAYX) 0.0 $672k 11k 62.92
Bank Ozk (OZK) 0.0 $668k 40k 16.70
Trinseo S A SHS 0.0 $664k 37k 18.15
Nextgen Healthcare 0.0 $663k 63k 10.56
Aegon N V Ny Registry Shs 0.0 $663k 266k 2.49
Philip Morris International (PM) 0.0 $662k 9.1k 72.96
Northrop Grumman Corporation (NOC) 0.0 $654k 2.2k 302.55
ABM Industries (ABM) 0.0 $649k 27k 24.36
Orion Engineered Carbons (OEC) 0.0 $649k 87k 7.48
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $648k 12k 53.16
Motorola Solutions Com New (MSI) 0.0 $648k 4.9k 132.92
Flex Ord (FLEX) 0.0 $642k 77k 8.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $642k 5.6k 114.46
Manhattan Associates (MANH) 0.0 $639k 13k 50.41
Ishares Msci Eurzone Etf (EZU) 0.0 $635k 21k 30.49
Servicenow (NOW) 0.0 $633k 2.2k 286.58
Now (DNOW) 0.0 $631k 122k 5.16
Atlantica Yield SHS 0.0 $628k 28k 22.30
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $626k 12k 50.32
Sap Se Spon Adr (SAP) 0.0 $623k 5.6k 110.50
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $622k 27k 23.13
Sunrun (RUN) 0.0 $618k 61k 10.10
Universal Hlth Svcs CL B (UHS) 0.0 $615k 6.2k 99.08
Transalta Corp (TAC) 0.0 $598k 115k 5.20
Medpace Hldgs (MEDP) 0.0 $588k 8.0k 73.38
Novagold Res Com New (NG) 0.0 $588k 81k 7.29
Perrigo SHS (PRGO) 0.0 $585k 12k 48.09
Vanguard World Fds Industrial Etf (VIS) 0.0 $583k 5.3k 110.31
ConocoPhillips (COP) 0.0 $578k 19k 30.80
Ishares Esg Msci Em Etf (ESGE) 0.0 $571k 21k 27.37
Allstate Corporation (ALL) 0.0 $571k 6.2k 91.73
Te Connectivity Reg Shs 0.0 $568k 9.0k 62.98
Super Micro Computer 0.0 $561k 26k 21.53
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $559k 555k 1.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $559k 3.4k 165.05
Splunk Note 0.500% 9/1 (Principal) 0.0 $553k 515k 1.07
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $549k 505k 1.09
Lauder Estee Cos Cl A (EL) 0.0 $548k 3.4k 159.34
Lumentum Hldgs Note (Principal) 0.0 $548k 402k 1.36
Ringcentral Note (Principal) 0.0 $548k 211k 2.60
Arconic 0.0 $547k 34k 16.06
Tutor Perini Corporation (TPC) 0.0 $544k 81k 6.73
Wellpoint Note 2.750%10/1 (Principal) 0.0 $543k 170k 3.20
Johnson Outdoors Cl A (JOUT) 0.0 $541k 8.5k 63.44
Aimmune Therapeutics 0.0 $537k 37k 14.42
Relx Sponsored Adr (RELX) 0.0 $537k 25k 21.40
Credit Acceptance (CACC) 0.0 $535k 2.1k 255.69
USANA Health Sciences (USNA) 0.0 $532k 9.2k 57.76
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $523k 90k 5.81
Onemain Holdings (OMF) 0.0 $523k 27k 19.16
Telephone & Data Sys Com New (TDS) 0.0 $521k 31k 16.96
Beyond Meat (BYND) 0.0 $517k 7.8k 66.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $515k 8.9k 57.69
Lululemon Athletica (LULU) 0.0 $511k 2.7k 189.55
Cheesecake Factory Incorporated (CAKE) 0.0 $508k 30k 17.08
Ishares Tr Core High Dv Etf (HDV) 0.0 $507k 7.1k 71.55
Crescent Point Energy Trust 0.0 $506k 667k 0.76
Bristol-myers Squibb Right 99/99/9999 0.0 $502k 132k 3.80
United States Cellular Corporation (AD) 0.0 $497k 17k 29.64
Vaneck Vectors Etf Tr Green Bd Etf (GRNB) 0.0 $495k 19k 26.41
Anika Therapeutics (ANIK) 0.0 $495k 17k 29.25
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $493k 20k 25.16
Raytheon Com New 0.0 $493k 3.8k 131.15
Abb Sponsored Adr (ABBNY) 0.0 $490k 28k 17.26
Ishares Tr Us Aer Def Etf (ITA) 0.0 $488k 3.4k 143.85
Caci Intl Cl A (CACI) 0.0 $485k 2.3k 213.65
Invesco Exchange-traded Fd T Solar Etf (TAN) 0.0 $483k 19k 25.23
Copart (CPRT) 0.0 $481k 7.0k 68.52
Emerson Electric (EMR) 0.0 $480k 10k 47.65
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $479k 16k 29.50
Meritage Homes Corporation (MTH) 0.0 $473k 13k 36.94
Global Payments (GPN) 0.0 $473k 3.3k 144.23
Dexcom Note 0.750%12/0 (Principal) 0.0 $470k 263k 1.79
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $469k 45k 10.52
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $461k 3.8k 119.95
Maxar Technologies 0.0 $459k 43k 10.58
Builders FirstSource (BLDR) 0.0 $459k 37k 12.38
Global X Fds Global X Gold Ex (GOEX) 0.0 $448k 25k 18.32
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $448k 60k 7.46
SurModics (SRDX) 0.0 $446k 13k 33.72
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $445k 9.3k 47.81
Mrc Global Inc cmn (MRC) 0.0 $443k 104k 4.27
Aon Shs Cl A 0.0 $442k 2.7k 165.04
Capri Holdings SHS (CPRI) 0.0 $440k 41k 10.79
Discover Financial Services 0.0 $439k 12k 35.67
Willis Towers Watson SHS (WTW) 0.0 $436k 2.6k 169.85
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $435k 3.3k 131.65
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $431k 425k 1.01
Digital Realty Trust (DLR) 0.0 $428k 3.1k 138.91
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $427k 15k 28.10
UniFirst Corporation (UNF) 0.0 $426k 2.8k 152.88
Nio Spon Ads (NIO) 0.0 $423k 152k 2.78
Rent-A-Center (UPBD) 0.0 $421k 29k 14.31
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $420k 117k 3.58
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $420k 5.9k 71.06
Pieris Pharmaceuticals 0.0 $415k 180k 2.31
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $415k 18k 23.04
Ventas (VTR) 0.0 $414k 16k 26.80
Marriott Intl Cl A (MAR) 0.0 $411k 5.5k 74.81
Energy Fuels Com New (UUUU) 0.0 $410k 372k 1.10
B2gold Corp (BTG) 0.0 $403k 134k 3.02
Mccormick & Co Com Non Vtg (MKC) 0.0 $398k 2.8k 141.21
Enerplus Corp 0.0 $397k 274k 1.45
Texas Instruments Incorporated (TXN) 0.0 $397k 4.0k 99.93
Vici Pptys (VICI) 0.0 $394k 24k 16.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $393k 8.1k 48.74
Agilysys (AGYS) 0.0 $393k 23k 16.90
Prudential Financial (PRU) 0.0 $393k 7.5k 52.14
Triple-s Mgmt Corp CL B 0.0 $392k 28k 14.10
Sony Corp Sponsored Adr (SONY) 0.0 $391k 6.6k 59.18
Zillow Group Cl A (ZG) 0.0 $389k 11k 34.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $382k 8.3k 46.18
Aurora Cannabis Inc snc 0.0 $381k 427k 0.89
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $380k 350k 1.09
Progress Software Corporation (PRGS) 0.0 $377k 12k 32.38
Danaher Corporation DBCV 1/2 (Principal) 0.0 $377k 71k 5.32
Puma Biotechnology (PBYI) 0.0 $377k 45k 8.44
Highwoods Properties (HIW) 0.0 $376k 11k 35.42
Topbuild (BLD) 0.0 $375k 5.2k 71.63
Hackett (HCKT) 0.0 $372k 29k 12.87
Terex Corporation (TEX) 0.0 $371k 26k 14.39
Akamai Technologies Note (Principal) 0.0 $370k 330k 1.12
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $370k 10k 35.87
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $369k 12k 31.51
Oshkosh Corporation (OSK) 0.0 $368k 5.7k 64.46
American Software Cl A (LGTY) 0.0 $365k 25k 14.38
Align Technology (ALGN) 0.0 $361k 2.1k 173.95
Power Integrations (POWI) 0.0 $361k 4.1k 88.33
Halliburton Company (HAL) 0.0 $359k 52k 6.85
Phillips 66 (PSX) 0.0 $354k 6.6k 53.65
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $353k 1.7k 211.77
Inphi Corp Note 0.750% 9/0 (Principal) 0.0 $353k 240k 1.47
Southwest Airlines (LUV) 0.0 $351k 9.9k 35.61
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.0 $351k 325k 1.08
Theratechnologies 0.0 $347k 222k 1.56
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $346k 2.7k 126.16
Fortive Corp Note (Principal) 0.0 $345k 370k 0.93
Nokia Corp Sponsored Adr (NOK) 0.0 $344k 111k 3.10
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $342k 6.9k 49.63
Sprott Etf Tr Gold Miners Etf (SGDM) 0.0 $339k 17k 19.86
Illumina Note 0.500% 6/1 (Principal) 0.0 $339k 275k 1.23
Palo Alto Networks Note (Principal) 0.0 $334k 345k 0.97
Workday Note 0.250%10/0 (Principal) 0.0 $334k 295k 1.13
Consolidated Communications Holdings 0.0 $333k 72k 4.60
Alexco Resource Corp 0.0 $331k 278k 1.19
Columbia Ppty Tr Com New 0.0 $330k 26k 12.50
Foundation Building Materials 0.0 $330k 32k 10.41
Aphria Inc foreign 0.0 $329k 108k 3.03
Global X Fds Global X Silver (SIL) 0.0 $327k 14k 23.85
Model N (MODN) 0.0 $327k 15k 22.21
Store Capital Corp reit 0.0 $323k 18k 18.12
Automatic Data Processing (ADP) 0.0 $319k 2.3k 136.68
Schlumberger (SLB) 0.0 $318k 24k 13.49
Yamana Gold 0.0 $317k 116k 2.74
Sandstorm Gold Com New (SAND) 0.0 $316k 64k 4.97
Square Note 0.500% 5/1 (Principal) 0.0 $316k 305k 1.04
Kforce (KFRC) 0.0 $315k 12k 25.87
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $315k 295k 1.07
Mantech Intl Corp Cl A 0.0 $314k 4.3k 73.53
Invesco Exchange-traded Fd T China Technlgy (CQQQ) 0.0 $314k 6.6k 47.88
HSBC HLDGS Spon Adr New (HSBC) 0.0 $314k 11k 28.01
Cintas Corporation (CTAS) 0.0 $311k 1.8k 173.22
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $311k 375k 0.83
Avid Technology 0.0 $310k 46k 6.81
Patterson-UTI Energy (PTEN) 0.0 $308k 131k 2.35
Five Below (FIVE) 0.0 $307k 4.4k 70.38
Envestnet Note (Principal) 0.0 $306k 288k 1.06
Healthcare Tr Amer Cl A New 0.0 $305k 13k 24.28
Denison Mines Corp (DNN) 0.0 $304k 1.3M 0.24
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $302k 385k 0.78
Welltower Inc Com reit (WELL) 0.0 $301k 6.6k 45.78
Heidrick & Struggles International (HSII) 0.0 $301k 13k 22.77
Ishares Tr Eafe Value Etf (EFV) 0.0 $301k 8.4k 35.69
Edwards Lifesciences (EW) 0.0 $299k 1.6k 188.62
Lowe's Companies (LOW) 0.0 $298k 3.5k 86.05
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $298k 9.5k 31.33
Micron Technology Note 3.125% 5/0 (Principal) 0.0 $297k 70k 4.24
General Motors Company (GM) 0.0 $293k 14k 20.78
Ishares Tr Global Finls Etf (IXG) 0.0 $291k 6.2k 47.20
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $291k 5.2k 56.28
Photronics (PLAB) 0.0 $289k 28k 10.38
Silicon Laboratories (SLAB) 0.0 $287k 3.4k 85.41
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $286k 4.6k 62.05
British Amern Tob Sponsored Adr (BTI) 0.0 $286k 8.4k 34.19
Occidental Petroleum Corporation (OXY) 0.0 $285k 25k 11.58
Exfo Sub Vtg Shs 0.0 $285k 113k 2.52
Radware Ord (RDWR) 0.0 $284k 13k 21.32
Lam Research Corporation 0.0 $282k 1.2k 240.00
Freeport-mcmoran CL B (FCX) 0.0 $282k 42k 6.75
Hmh Holdings 0.0 $282k 149k 1.88
Brixmor Prty (BRX) 0.0 $281k 30k 9.50
Caesars Entmt Corp Note 5.000%10/0 (Principal) 0.0 $278k 265k 1.05
Isis Pharmaceuticals Inc Del Note (Principal) 0.0 $277k 270k 1.03
Spdr Ser Tr S&p Biotech (XBI) 0.0 $276k 3.6k 77.44
Transunion (TRU) 0.0 $275k 4.2k 66.18
Bellring Brands Com Cl A 0.0 $274k 16k 17.25
Domtar Corp Com New 0.0 $274k 13k 21.35
Illinois Tool Works (ITW) 0.0 $273k 1.9k 142.12
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $271k 21k 12.91
Tenet Healthcare Corp Com New (THC) 0.0 $270k 19k 14.40
Zebra Technologies Corp Cl A (ZBRA) 0.0 $269k 1.5k 183.60
C H Robinson Worldwide Com New (CHRW) 0.0 $269k 4.1k 66.20
Arena Pharmaceuticals Com New 0.0 $268k 6.3k 42.50
Macquarie Infrastructure Cor Note (Principal) 0.0 $268k 345k 0.78
Healthcare Realty Trust Incorporated 0.0 $268k 9.6k 27.93
Retail Pptys Amer Cl A 0.0 $267k 52k 5.17
Intuitive Surgical Com New (ISRG) 0.0 $266k 537.00 495.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $265k 2.1k 123.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $265k 7.9k 33.34
Metropcs Communications (TMUS) 0.0 $265k 3.2k 83.90
Signet Jewelers SHS (SIG) 0.0 $262k 41k 6.46
Invesco Curncyshs Brit Pnd S Brit Poun Strl (FXB) 0.0 $261k 2.2k 120.46
CoreSite Realty 0.0 $260k 2.2k 115.90
Teradyne Note 1.250%12/1 (Principal) 0.0 $260k 145k 1.79
Ego (EGO) 0.0 $259k 42k 6.13
Aerojet Rocketdyne Hldgs Note (Principal) 0.0 $258k 160k 1.61
Alamos Gold Com Cl A (AGI) 0.0 $257k 52k 4.96
Ambev Sa Sponsored Adr (ABEV) 0.0 $256k 111k 2.30
Target Corporation (TGT) 0.0 $256k 2.7k 92.97
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $253k 11k 22.60
Imv 0.0 $253k 153k 1.65
Astrazeneca Sponsored Adr (AZN) 0.0 $252k 5.6k 44.66
Allergan SHS 0.0 $252k 1.4k 177.10
Hewlett Packard Enterprise (HPE) 0.0 $251k 26k 9.71
Liminal Biosciences 0.0 $251k 40k 6.30
Allot SHS (ALLT) 0.0 $251k 26k 9.56
Athene Hldg Cl A 0.0 $251k 10k 25.11
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $248k 290k 0.85
Twitter Note 0.250% 6/1 (Principal) 0.0 $247k 275k 0.90
Rosetta Stone 0.0 $246k 17k 14.19
Xperi 0.0 $246k 18k 14.07
Nrg Energy DBCV (Principal) 0.0 $246k 255k 0.96
General Dynamics Corporation (GD) 0.0 $245k 1.9k 132.31
Twitter Note 1.000% 9/1 (Principal) 0.0 $244k 255k 0.96
Alza Corp SDCV (Principal) 0.0 $244k 135k 1.81
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $242k 5.6k 43.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $238k 5.8k 41.02
Duke Energy Corp Com New (DUK) 0.0 $233k 2.9k 80.88
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $232k 20k 11.35
Paccar (PCAR) 0.0 $231k 3.8k 61.13
Nuvasive Note (Principal) 0.0 $229k 219k 1.05
Zillow Group Note 2.000%12/0 (Principal) 0.0 $226k 222k 1.02
Asure Software (ASUR) 0.0 $226k 38k 5.96
Neurocrine Biosciences Note (Principal) 0.0 $226k 175k 1.29
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $226k 4.5k 50.14
Ur-energy (URG) 0.0 $223k 582k 0.38
Nic 0.0 $223k 9.6k 23.27
Mosaic (MOS) 0.0 $222k 21k 10.82
Silicon Laboratories Note (Principal) 0.0 $222k 200k 1.11
Alcoa (AA) 0.0 $222k 36k 6.16
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.0 $221k 6.6k 33.42
Fireeye Note 1.000% 6/0 (Principal) 0.0 $220k 220k 1.00
Dexcom Note 0.750% 5/1 (Principal) 0.0 $218k 80k 2.72
First Tr Exchange Traded Chindia Etf 0.0 $218k 7.0k 31.28
Conmed Corp Note (Principal) 0.0 $218k 235k 0.93
Gaming & Leisure Pptys (GLPI) 0.0 $218k 7.9k 27.71
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $215k 230k 0.94
Barclays Bk Ipath B Coffee 0.0 $215k 5.7k 37.35
China Yuchai Intl (CYD) 0.0 $215k 20k 10.89
Clorox Company (CLX) 0.0 $213k 1.2k 173.25
Campbell Soup Company (CPB) 0.0 $212k 4.6k 46.16
Msc Indl Direct Cl A (MSM) 0.0 $210k 3.8k 54.97
W.W. Grainger (GWW) 0.0 $210k 846.00 248.50
Silvercrest Metals 0.0 $210k 41k 5.18
Cypress Semiconductor Corp Note 4.500% 1/1 (Principal) 0.0 $209k 120k 1.74
Etsy Note 3/0 (Principal) 0.0 $209k 165k 1.27
Employers Holdings (EIG) 0.0 $209k 5.2k 40.51
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $208k 215k 0.97
Lincoln Electric Holdings (LECO) 0.0 $207k 3.0k 69.00
Sarepta Therapeutics DBCV (Principal) 0.0 $206k 135k 1.53
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $204k 11k 18.14
Perdoceo Ed Corp (PRDO) 0.0 $204k 19k 10.92
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $201k 210k 0.96
A. O. Smith Corporation (AOS) 0.0 $201k 5.3k 37.81
Cimarex Energy 0.0 $200k 12k 16.87
M/I Homes (MHO) 0.0 $200k 12k 16.73
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $199k 7.6k 26.05
Equinox Gold Corp equities (EQX) 0.0 $199k 30k 6.56
Affimed Therapeutics B V 0.0 $198k 124k 1.60
Twilio Note (Principal) 0.0 $196k 140k 1.40
Newell Rubbermaid (NWL) 0.0 $195k 15k 13.28
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $195k 23k 8.40
Verint Sys Note (Principal) 0.0 $194k 200k 0.97
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $194k 12k 15.94
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $193k 21k 9.07
Fluor Corporation (FLR) 0.0 $193k 28k 6.91
Royal Dutch Shell Spon Adr B 0.0 $191k 5.9k 32.66
Coupa Software Note (Principal) 0.0 $191k 60k 3.18
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $191k 215k 0.89
Quest Diagnostics Incorporated (DGX) 0.0 $191k 2.4k 80.30
Pacira Biosciences Note (Principal) 0.0 $191k 195k 0.98
Western Digital (WDC) 0.0 $189k 4.5k 41.62
Glu Mobile 0.0 $189k 30k 6.36
Workday Cl A (WDAY) 0.0 $188k 1.4k 130.22
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $188k 1.8k 104.30
Cronos Group (CRON) 0.0 $186k 33k 5.62
Air Lease Corp Cl A (AL) 0.0 $186k 8.4k 22.14
Vanda Pharmaceuticals (VNDA) 0.0 $185k 18k 10.48
Docusign Note 0.500% 9/1 (Principal) 0.0 $185k 135k 1.37
Invesco Exchange-traded Fd T Ftse Rafi Dev (PXF) 0.0 $183k 6.0k 30.34
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $180k 190k 0.95
iRobot Corporation (IRBT) 0.0 $180k 4.4k 40.90
First Tr Exchange Traded Auto Index Fd (CARZ) 0.0 $179k 7.5k 23.96
American Rlty Cap Pptys Note (Principal) 0.0 $178k 180k 0.99
Manpower (MAN) 0.0 $178k 3.3k 53.62
Equity Residential Sh Ben Int (EQR) 0.0 $176k 2.9k 61.70
Kite Rlty Group Tr Com New (KRG) 0.0 $176k 19k 9.47
Sirius Xm Holdings 0.0 $175k 36k 4.94
Illumina Note 8/1 (Principal) 0.0 $175k 180k 0.97
Zoom Video Communications In Cl A (ZM) 0.0 $175k 1.2k 146.12
Coca Cola Femsa S A B De C V Sponsord Adr Rep (KOF) 0.0 $175k 4.3k 40.23
ZIOPHARM Oncology 0.0 $175k 71k 2.45
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $174k 150k 1.16
Flaherty & Crumrine Pref. Income (PFD) 0.0 $173k 14k 12.07
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $173k 4.0k 43.26
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $173k 5.8k 29.78
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $172k 6.4k 26.86
Kinder Morgan (KMI) 0.0 $170k 12k 13.92
Encana Corporation (OVV) 0.0 $169k 63k 2.68
Advisorshares Tr Ranger Equity Be 0.0 $165k 24k 6.92
Primerica (PRI) 0.0 $165k 1.9k 88.48
Spdr Ser Tr Aerospace Def (XAR) 0.0 $164k 2.2k 76.09
Exelon Corporation (EXC) 0.0 $164k 4.5k 36.81
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $163k 157k 1.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $163k 5.7k 28.53
Franklin Covey (FC) 0.0 $161k 10k 15.72
Zendesk Note 0.250% 3/1 (Principal) 0.0 $160k 135k 1.19
RPC (RES) 0.0 $159k 77k 2.06
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $159k 3.3k 48.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $158k 600.00 262.88
Wns Holdings Spon Adr 0.0 $157k 3.7k 42.98
Zynga Cl A 0.0 $157k 23k 6.85
Ban (TBBK) 0.0 $157k 26k 6.14
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $157k 1.7k 91.63
Lifevantage Corp Com New (LFVN) 0.0 $156k 15k 10.42
Epr Pptys Com Sh Ben Int (EPR) 0.0 $156k 6.4k 24.22
Ishares Msci Jpn Etf New (EWJ) 0.0 $155k 3.1k 49.39
Snap Cl A (SNAP) 0.0 $154k 13k 11.89
Slack Technologies Com Cl A 0.0 $154k 5.7k 26.84
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $153k 4.1k 37.65
Sherwin-Williams Company (SHW) 0.0 $153k 332.00 459.52
Ssr Mining (SSRM) 0.0 $151k 14k 11.25
Yum! Brands (YUM) 0.0 $151k 2.2k 68.53
Bellus Health Com New 0.0 $150k 15k 9.84
Biohaven Pharmaceutical Holding 0.0 $150k 4.4k 34.03
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $150k 2.8k 54.49
Bmc Stk Hldgs 0.0 $150k 8.3k 17.94
Ishares Msci Cda Etf (EWC) 0.0 $149k 6.8k 21.85
Agilent Technologies Inc C ommon (A) 0.0 $149k 2.1k 71.62
DTE Energy Company (DTE) 0.0 $149k 1.6k 94.97
Flowers Foods (FLO) 0.0 $149k 7.2k 20.52
Oil States International (OIS) 0.0 $148k 73k 2.03
Enterprise Products Partners (EPD) 0.0 $147k 10k 14.30
Vanguard Index Fds Value Etf (VTV) 0.0 $147k 1.6k 89.06
Hecla Mining Company (HL) 0.0 $147k 81k 1.82
Invesco SHS (IVZ) 0.0 $145k 16k 9.08
Capstead Mtg Corp Com No Par 0.0 $143k 34k 4.25
Hubspot Note (Principal) 0.0 $143k 95k 1.51
Nexgen Energy (NXE) 0.0 $143k 199k 0.72
Uranium Energy (UEC) 0.0 $142k 254k 0.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $142k 596.00 237.95
Fastenal Company (FAST) 0.0 $141k 4.5k 31.25
First Solar (FSLR) 0.0 $141k 3.9k 36.06
Karyopharm Therapeutics Note (Principal) 0.0 $140k 93k 1.50
Camtek Ord (CAMT) 0.0 $139k 16k 8.52
Smart Global Hldgs SHS 0.0 $139k 5.7k 24.30
Corning Incorporated (GLW) 0.0 $137k 6.7k 20.54
Norfolk Southern (NSC) 0.0 $136k 930.00 146.00
T. Rowe Price (TROW) 0.0 $136k 1.4k 97.65
Helix Energy Solutions Grp I Note 4.125% 9/1 (Principal) 0.0 $135k 205k 0.66
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $134k 1.9k 69.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $134k 890.00 150.30
Global X Fds Lithium Btry Etf (LIT) 0.0 $134k 6.2k 21.71
Ishares Min Vol Gbl Etf (ACWV) 0.0 $134k 1.7k 80.34
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $133k 1.3k 106.17
Ringcentral Cl A (RNG) 0.0 $133k 627.00 211.91
New York Community Ban 0.0 $133k 14k 9.39
American Intl Group Com New (AIG) 0.0 $132k 5.5k 24.25
Hldgs (UAL) 0.0 $132k 4.2k 31.55
Thor Industries (THO) 0.0 $131k 3.1k 42.18
Beazer Homes Usa Com New (BZH) 0.0 $130k 20k 6.52
Docusign (DOCU) 0.0 $130k 1.4k 92.40
Kelly Svcs Cl A (KELYA) 0.0 $129k 10k 12.84
Blackrock Science & Technolo SHS (BST) 0.0 $129k 4.5k 28.69
J2 Global Note 3.250% 6/1 (Principal) 0.0 $129k 105k 1.22
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $128k 140k 0.92
Best Buy (BBY) 0.0 $128k 2.2k 57.00
Brady Corp Cl A (BRC) 0.0 $128k 2.8k 45.67
Parker-Hannifin Corporation (PH) 0.0 $128k 985.00 129.73
Crown Castle Intl (CCI) 0.0 $126k 875.00 144.40
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $126k 935.00 134.58
Sunpower Corp DBCV 0.875% 6/0 (Principal) 0.0 $125k 130k 0.96
Textron (TXT) 0.0 $125k 4.7k 26.67
Ciena Corp Com New (CIEN) 0.0 $125k 3.1k 39.81
La-Z-Boy Incorporated (LZB) 0.0 $124k 6.0k 20.79
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $123k 598.00 205.21
Chegg Note 0.250% 5/1 (Principal) 0.0 $122k 85k 1.43
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $122k 135k 0.90
Baytex Energy Corp (BTE) 0.0 $120k 530k 0.23
Synaptics Note (Principal) 0.0 $120k 115k 1.04
Cooper Standard Holdings (CPS) 0.0 $120k 12k 10.29
Kkr & Co Cl A (KKR) 0.0 $120k 5.1k 23.47
Universal Electronics (UEIC) 0.0 $119k 3.1k 38.83
Dow (DOW) 0.0 $119k 4.1k 29.24
Helius Med Technologies Com Cl A 0.0 $119k 360k 0.33
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $118k 120k 0.98
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $118k 260k 0.45
Fortinet (FTNT) 0.0 $118k 1.2k 101.17
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $117k 9.5k 12.33
Stars Group 0.0 $116k 5.7k 20.35
Ironwood Pharmaceuticals DBCV (Principal) 0.0 $116k 110k 1.06
stock 0.0 $116k 916.00 126.23
Assertio Therapeutics Note 2.500% 9/0 (Principal) 0.0 $116k 118k 0.98
Echo Global Logistics Note (Principal) 0.0 $115k 115k 1.00
Loop Inds (LOOP) 0.0 $115k 16k 7.29
Bhp Group Sponsored Ads (BHP) 0.0 $115k 3.1k 36.69
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $114k 140k 0.82
International Flavors & Fragrances (IFF) 0.0 $114k 1.1k 102.08
Etf Managers Tr Etho Climate Lea 0.0 $114k 3.5k 32.94
Ishares Tr Glob Utilits Etf (JXI) 0.0 $114k 2.2k 50.64
Ecopetrol S A Sponsored Ads (EC) 0.0 $113k 12k 9.51
Westrock (WRK) 0.0 $112k 4.0k 28.26
Organigram Holdings In 0.0 $112k 57k 1.98
Mongodb Cl A (MDB) 0.0 $111k 815.00 136.54
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $111k 85k 1.31
Henry Schein (HSIC) 0.0 $111k 2.2k 50.52
Mcewen Mining 0.0 $111k 171k 0.65
Marriott Vactins Worldwid Note (Principal) 0.0 $111k 140k 0.79
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $111k 7.5k 14.78
Franklin Street Properties (FSP) 0.0 $111k 19k 5.73
Atlantic Power Corp Com New 0.0 $111k 53k 2.08
Zuora Com Cl A 0.0 $111k 14k 8.05
Xylem (XYL) 0.0 $110k 1.7k 65.13
Ishares Tr Modert Alloc Etf (AOM) 0.0 $110k 3.0k 36.74
Infinera Corp Note (Principal) 0.0 $109k 130k 0.84
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $109k 120k 0.91
Finvolution Group Sponsored Ads (FINV) 0.0 $109k 61k 1.80
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $109k 101k 1.08
Principal Financial (PFG) 0.0 $109k 3.4k 31.71
Direxion Shs Etf Tr Dly Jr Gold 3x 0.0 $108k 40k 2.71
Global X Fds Global X Uranium (URA) 0.0 $107k 12k 8.71
Charter Communications Inc N Cl A (CHTR) 0.0 $107k 244.00 436.31
Vectrus (VVX) 0.0 $106k 2.5k 41.90
Atkore Intl (ATKR) 0.0 $106k 5.0k 21.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $106k 3.8k 28.01
Amarin Corp Spons Adr New 0.0 $106k 27k 4.00
Herman Miller (MLKN) 0.0 $106k 4.7k 22.46
Cleveland-cliffs (CLF) 0.0 $106k 27k 3.95
Cleveland Cliffs DBCV 1.500% 1/1 (Principal) 0.0 $106k 175k 0.60
National Beverage (FIZZ) 0.0 $104k 2.4k 42.65
Realpage Note 1.500%11/1 (Principal) 0.0 $103k 75k 1.37
Corteva (CTVA) 0.0 $103k 4.4k 23.50
Colony Cap Note 3.875% 1/1 (Principal) 0.0 $102k 135k 0.76
Cushman Wakefield SHS (CWK) 0.0 $102k 8.6k 11.88
Lendingtree Note (Principal) 0.0 $102k 90k 1.13
Fireeye Note 0.875% 6/0 (Principal) 0.0 $101k 120k 0.84
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $101k 2.2k 45.27
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $100k 1.0k 97.39
New Relic Note 0.500% 5/0 (Principal) 0.0 $100k 120k 0.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $100k 1.9k 51.73
Allegheny Technologies Note (Principal) 0.0 $99k 70k 1.41
Evolent Health Note 1.500%10/1 (Principal) 0.0 $98k 150k 0.66
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $98k 11k 9.33
Clovis Oncology Note 2.500% 9/1 (Principal) 0.0 $97k 110k 0.88
Rocky Brands (RCKY) 0.0 $97k 5.0k 19.58
AngioDynamics (ANGO) 0.0 $97k 9.2k 10.55
Cree Note 0.875% 9/0 (Principal) 0.0 $97k 105k 0.92
Autodesk (ADSK) 0.0 $97k 620.00 156.10
Ii Vi Note 0.250% 9/0 (Principal) 0.0 $97k 105k 0.92
Ishares Tr Ibonds Dec24 Etf 0.0 $97k 3.9k 24.72
Ishares Glb Enr Prod Etf (FILL) 0.0 $96k 9.2k 10.44
Domino's Pizza (DPZ) 0.0 $96k 297.00 324.07
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $96k 900.00 106.48
Workday Note 1.500% 7/1 (Principal) 0.0 $96k 60k 1.60
Chemours (CC) 0.0 $96k 11k 8.87
Mobile Telesystems Pjsc Sponsored Adr 0.0 $96k 13k 7.60
Ishares Tr Nasdaq Biotech (IBB) 0.0 $96k 886.00 107.74
Tenneco Cl A Vtg Com Stk 0.0 $95k 26k 3.60
Ishares Tr Intl Devppty Etf (WPS) 0.0 $95k 3.4k 27.83
Ishares Tr Rus 1000 Etf (IWB) 0.0 $94k 665.00 141.53
Tsakos Energy Navigation SHS 0.0 $93k 29k 3.26
Fortive (FTV) 0.0 $93k 1.7k 55.19
Neophotonics Corp 0.0 $93k 13k 7.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $92k 1.1k 85.35
Rite Aid Corporation (RADCQ) 0.0 $92k 6.1k 15.00
Amkor Technology (AMKR) 0.0 $91k 12k 7.88
Ball Corporation (BALL) 0.0 $91k 1.4k 64.66
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $90k 4.1k 21.87
Site Centers Corp 0.0 $90k 17k 5.21
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $90k 16k 5.50
FirstEnergy (FE) 0.0 $90k 2.3k 40.07
Meridian Bioscience 0.0 $90k 11k 8.50
Constellation Brands CL B 0.0 $89k 600.00 148.70
Penske Automotive (PAG) 0.0 $89k 3.2k 28.00
Etf Managers Tr Prime Cybr Scrty 0.0 $89k 2.5k 35.67
Kla Corporation Com New (KLAC) 0.0 $89k 617.00 143.74
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $89k 645.00 137.30
China Mobile Sponsored Adr 0.0 $88k 2.3k 37.67
Comtech Telecommunications C Com New (CMTL) 0.0 $88k 6.6k 13.28
MKS Instruments (MKSI) 0.0 $88k 1.1k 81.45
Barclays Bank Ipath B S&p Etn 0.0 $88k 21k 4.13
TrueBlue (TBI) 0.0 $87k 6.8k 12.91
Applied Genetic Technol Corp C 0.0 $87k 26k 3.32
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $87k 593.00 146.58
Dycom Inds Note (Principal) 0.0 $86k 100k 0.86
Precision Drilling Corp Com 2010 0.0 $86k 278k 0.31
Ericsson Adr B Sek 10 (ERIC) 0.0 $86k 11k 8.09
Agnc Invt Corp Com reit (AGNC) 0.0 $85k 8.0k 10.58
IPG Photonics Corporation (IPGP) 0.0 $84k 765.00 110.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $84k 471.00 178.46
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $84k 140k 0.60
Dht Holdings Shs New (DHT) 0.0 $84k 11k 7.67
Newpark Res Note 4.000%12/0 (Principal) 0.0 $84k 110k 0.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $84k 963.00 86.67
Msci (MSCI) 0.0 $83k 288.00 288.96
Q2 HLDGS Note (Principal) 0.0 $83k 70k 1.18
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $82k 87k 0.94
TeleNav 0.0 $82k 19k 4.37
Etsy (ETSY) 0.0 $81k 2.1k 38.44
Cutera 0.0 $81k 6.1k 13.21
Ishares Tr Msci India Etf (INDA) 0.0 $81k 3.3k 24.09
Macquarie Global Infr Total Rtrn Fnd 0.0 $81k 5.2k 15.49
Etf Ser Solutions Defiance Next (SIXG) 0.0 $80k 3.7k 21.79
Sprott Etf Tr Jr Gold Miners E (SGDJ) 0.0 $80k 3.6k 22.24
Insmed Note 1.750% 1/1 (Principal) 0.0 $80k 95k 0.84
Ishares Tr Agency Bond Etf (AGZ) 0.0 $79k 658.00 120.56
Air Products & Chemicals (APD) 0.0 $79k 396.00 199.61
AECOM Technology Corporation (ACM) 0.0 $79k 2.6k 29.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $78k 956.00 82.03
PPL Corporation (PPL) 0.0 $78k 3.2k 24.68
Vanguard Index Fds Large Cap Etf (VV) 0.0 $78k 660.00 118.43
Euronav Nv Antwerpen SHS (CMBT) 0.0 $78k 6.9k 11.28
Encore Cap Group Note 3.000% 7/0 (Principal) 0.0 $77k 80k 0.96
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $77k 5.2k 14.73
Okta Cl A (OKTA) 0.0 $77k 629.00 122.26
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $77k 95k 0.81
Inovio Pharmaceuticals Com New 0.0 $77k 10k 7.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $76k 1.8k 43.17
PNC Financial Services (PNC) 0.0 $76k 790.00 95.72
Expedia Group Com New (EXPE) 0.0 $76k 1.3k 56.27
Kimco Realty Corporation (KIM) 0.0 $75k 7.8k 9.67
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $75k 4.7k 15.92
Wisdomtree Tr Cboe S&p 500 (WTPI) 0.0 $75k 3.3k 22.51
TransDigm Group Incorporated (TDG) 0.0 $75k 233.00 320.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $75k 943.00 79.10
Rubicon Proj 0.0 $74k 13k 5.62
Csw Industrials (CSW) 0.0 $74k 1.1k 65.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $73k 949.00 77.07
Mongodb Note (Principal) 0.0 $73k 35k 2.08
Marvell Technology Group Ord 0.0 $73k 3.2k 22.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $73k 2.3k 31.00
Western Union Company (WU) 0.0 $72k 4.0k 18.13
Chubb (CB) 0.0 $72k 644.00 111.69
Ishares Cur Hd Msci Em (HEEM) 0.0 $72k 3.4k 21.33
Veon Sponsored Adr 0.0 $71k 47k 1.51
Yext (YEXT) 0.0 $71k 7.0k 10.19
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $71k 13k 5.67
Evercore Class A (EVR) 0.0 $71k 1.5k 46.06
Tetra Tech (TTEK) 0.0 $71k 1.0k 70.62
Six Flags Entertainment (SIX) 0.0 $71k 5.6k 12.54
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $70k 600.00 117.14
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $70k 2.4k 28.91
Gsx Techedu Sponsored Ads (GOTU) 0.0 $70k 1.7k 42.36
Meet 0.0 $70k 12k 5.94
Resolute Fst Prods In 0.0 $69k 56k 1.24
Nortonlifelock (GEN) 0.0 $69k 3.7k 18.71
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $69k 85k 0.81
Chewy Cl A (CHWY) 0.0 $68k 1.8k 37.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $68k 1.4k 50.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $68k 1.2k 58.32
Ferrari Nv Ord (RACE) 0.0 $67k 441.00 152.57
Prospect Capital Corporation (PSEC) 0.0 $67k 16k 4.25
New Oriental Ed & Tech Grp I Spon Adr 0.0 $67k 618.00 108.24
Alcon Ord Shs (ALC) 0.0 $67k 1.3k 50.82
Rapid7 Note (Principal) 0.0 $67k 55k 1.21
Trillium Therapeutics Com New 0.0 $67k 17k 3.89
PacWest Ban 0.0 $66k 3.7k 17.92
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $66k 2.6k 25.85
Firstservice Corp (FSV) 0.0 $66k 856.00 76.82
Sabra Health Care REIT (SBRA) 0.0 $66k 6.0k 10.92
First Majestic Silver Corp (AG) 0.0 $66k 11k 6.15
Fs Investment Corporation 0.0 $65k 22k 3.04
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $65k 1.2k 56.01
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $65k 3.3k 19.83
Lattice Semiconductor (LSCC) 0.0 $65k 3.6k 18.03
Paycom Software (PAYC) 0.0 $65k 320.00 202.01
Ishares Tr Gbl Green Etf (BGRN) 0.0 $65k 1.2k 53.07
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $65k 2.0k 32.59
Cognex Corporation (CGNX) 0.0 $64k 1.5k 42.22
Kroger (KR) 0.0 $64k 2.1k 30.12
Brightcove (BCOV) 0.0 $64k 9.0k 7.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $64k 690.00 92.21
Dex (DXCM) 0.0 $64k 236.00 269.27
Boise Cascade (BCC) 0.0 $63k 2.6k 24.06
Tiffany & Co. 0.0 $63k 485.00 129.50
Invesco Exchange-traded Fd T Kbw Bk Etf (KBWB) 0.0 $62k 1.9k 33.52
International Seaways (INSW) 0.0 $62k 2.6k 23.89
Louisiana-Pacific Corporation (LPX) 0.0 $62k 3.6k 17.18
Frontline Shs New 0.0 $62k 6.4k 9.61
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $62k 1.8k 34.22
Invesco India Exchg Tred India Etf (PIN) 0.0 $61k 4.4k 13.85
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $61k 1.3k 47.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $61k 741.00 82.18
Iqiyi Sponsored Ads (IQ) 0.0 $61k 3.4k 17.80
Teekay Tankers Cl A 0.0 $61k 2.7k 22.24
Cross Country Healthcare (CCRN) 0.0 $60k 8.9k 6.82
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $60k 3.6k 16.75
Inmode SHS (INMD) 0.0 $60k 2.8k 21.50
Ciner Res Com Unit Ltd 0.0 $60k 5.7k 10.48
Great Ajax Corp reit (RPT) 0.0 $60k 9.3k 6.44
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $59k 1.8k 32.90
NOVA MEASURING Instruments L (NVMI) 0.0 $59k 1.8k 33.04
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $59k 2.7k 21.62
Fidus Invt (FDUS) 0.0 $59k 8.8k 6.70
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $59k 4.5k 12.95
Annaly Capital Management 0.0 $59k 12k 5.07
Sunoco Com Ut Rep Lp (SUN) 0.0 $59k 3.7k 15.64
Barclays Adr (BCS) 0.0 $58k 13k 4.53
United States Steel Corporation 0.0 $57k 9.1k 6.31
Ishares Tr Min Vol Japn Etf 0.0 $57k 987.00 58.17
Square Note 0.375% 3/0 (Principal) 0.0 $57k 25k 2.30
ON Semiconductor (ON) 0.0 $57k 4.6k 12.44
Ballard Pwr Sys (BLDP) 0.0 $57k 7.6k 7.54
Nasdaq Omx (NDAQ) 0.0 $57k 600.00 94.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $57k 995.00 57.21
Air Transport Services Grp I Note (Principal) 0.0 $56k 65k 0.87
Ishares Msci Sth Kor Etf (EWY) 0.0 $56k 1.2k 46.92
Lithium Amers Corp Com New 0.0 $56k 21k 2.63
Fortuna Silver Mines 0.0 $56k 24k 2.29
Diebold Incorporated 0.0 $55k 16k 3.52
International Money Express (IMXI) 0.0 $55k 6.0k 9.24
Celestica Sub Vtg Shs 0.0 $55k 16k 3.49
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $55k 1.2k 47.96
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $55k 2.3k 24.21
Charles Schwab Corporation (SCHW) 0.0 $55k 1.6k 33.62
Equifax (EFX) 0.0 $55k 460.00 119.45
Incyte Corporation (INCY) 0.0 $55k 750.00 73.23
Boingo Wireless Note 1.000%10/0 (Principal) 0.0 $55k 60k 0.91
New Gold Inc Cda (NGD) 0.0 $55k 108k 0.50
Ansys (ANSS) 0.0 $54k 234.00 232.47
Vistaoutdoor (VSTO) 0.0 $54k 6.2k 8.80
Ac Immune Sa SHS (ACIU) 0.0 $54k 7.7k 6.99
Lci Industries (LCII) 0.0 $54k 808.00 66.83
Westpac Bkg Corp Sponsored Adr 0.0 $54k 5.3k 10.25
Barclays Bank Ipath Wmn Ldrshp 0.0 $53k 1.1k 50.37
Roku Com Cl A (ROKU) 0.0 $53k 610.00 87.48
Industrias Bachoco S A B De Spon Adr B 0.0 $53k 1.6k 33.99
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $53k 80k 0.66
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $53k 778.00 67.82
Scorpio Tankers SHS (STNG) 0.0 $53k 2.8k 19.12
Almaden Minerals Com Cl B (AAUAF) 0.0 $53k 201k 0.26
Atlassian Corp Cl A 0.0 $52k 382.00 137.26
CoStar (CSGP) 0.0 $52k 89.00 587.21
WPP Adr (WPP) 0.0 $52k 1.5k 33.77
Take-Two Interactive Software (TTWO) 0.0 $52k 440.00 118.61
FactSet Research Systems (FDS) 0.0 $52k 200.00 260.68
Fitbit Cl A 0.0 $52k 7.8k 6.66
Wynn Resorts (WYNN) 0.0 $52k 863.00 60.19
Whirlpool Corporation (WHR) 0.0 $52k 603.00 85.80
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $52k 3.8k 13.54
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $52k 2.2k 23.00
Tri Pointe Homes (TPH) 0.0 $51k 5.8k 8.87
Ishares Msci World Etf (URTH) 0.0 $51k 655.00 77.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $51k 1.7k 29.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $51k 1.0k 48.72
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $51k 469.00 107.76
Smith Micro Software Com New 0.0 $50k 12k 4.26
Corcept Therapeutics Incorporated (CORT) 0.0 $50k 4.2k 12.03
IAC/InterActive 0.0 $50k 280.00 179.23
Sierra Wireless 0.0 $50k 8.9k 5.63
3-d Sys Corp Del Com New (DDD) 0.0 $50k 6.5k 7.71
Wisdomtree Tr Germany Hedeq Fd 0.0 $50k 2.2k 22.44
Kimball Intl CL B 0.0 $49k 4.1k 12.05
Glaukos (GKOS) 0.0 $49k 1.6k 30.86
Transocean Deb (Principal) 0.0 $49k 135k 0.36
Spirit Airlines 0.0 $49k 3.8k 12.89
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $49k 600.00 80.94
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $49k 1.0k 46.92
Global X Fds Glb X Superdiv 0.0 $48k 5.2k 9.32
Fulgent Genetics (FLGT) 0.0 $48k 4.5k 10.76
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $48k 1.2k 41.38
Under Armour Cl A (UAA) 0.0 $48k 5.2k 9.21
Qiwi Spon Adr Rep B (QIWI) 0.0 $48k 4.5k 10.71
MGM Resorts International. (MGM) 0.0 $48k 4.0k 11.80
Geopark Usd Shs (GPRK) 0.0 $48k 6.7k 7.07
Ebix Com New (EBIXQ) 0.0 $47k 3.1k 15.18
Lennox International (LII) 0.0 $47k 260.00 181.79
Avaya Holdings Corp 0.0 $47k 5.8k 8.09
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $47k 1.7k 27.27
L3harris Technologies (LHX) 0.0 $47k 259.00 180.12
Mercer International (MERC) 0.0 $47k 6.4k 7.24
Neptune Wellness Solutions I 0.0 $46k 41k 1.14
Harley-Davidson (HOG) 0.0 $46k 2.4k 18.93
Mylan Nv Shs Euro 0.0 $46k 3.1k 14.91
Trane Technologies SHS (TT) 0.0 $46k 556.00 82.59
Popular Com New (BPOP) 0.0 $46k 1.3k 35.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $46k 4.0k 11.25
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $45k 2.2k 20.46
Enanta Pharmaceuticals (ENTA) 0.0 $45k 866.00 52.04
Carlyle Group (CG) 0.0 $45k 2.1k 21.65
Pfenex 0.0 $44k 5.0k 8.92
Lumentum Hldgs (LITE) 0.0 $44k 600.00 73.70
Jacobs Engineering 0.0 $44k 557.00 79.27
8X8 Note (Principal) 0.0 $44k 50k 0.87
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $44k 696.00 62.57
Sfl Corporation SHS (SFL) 0.0 $43k 4.6k 9.47
Insulet Corporation (PODD) 0.0 $43k 260.00 165.68
Ishares Msci Pac Jp Etf (EPP) 0.0 $43k 1.3k 33.91
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $43k 833.00 51.37
Ishares Msci Hong Kg Etf (EWH) 0.0 $43k 2.1k 19.92
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $42k 1.6k 26.96
CarMax (KMX) 0.0 $42k 780.00 53.83
Flowserve Corporation (FLS) 0.0 $42k 1.8k 23.89
Fifth Third Ban (FITB) 0.0 $42k 2.8k 14.85
Aptiv SHS 0.0 $42k 848.00 49.24
American Airls (AAL) 0.0 $42k 3.4k 12.19
Credit Suisse Ag Nassau Brh Invrs Vix Mdterm 0.0 $42k 1.3k 33.08
Monolithic Power Systems (MPWR) 0.0 $41k 246.00 167.46
Macy's (M) 0.0 $41k 8.4k 4.91
Adams Res & Energy Com New (AE) 0.0 $41k 1.7k 23.78
Middleby Corporation (MIDD) 0.0 $41k 720.00 56.88
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $41k 1.8k 22.74
Elanco Animal Health (ELAN) 0.0 $41k 1.8k 22.39
Viavi Solutions Inc equities (VIAV) 0.0 $40k 3.6k 11.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $40k 885.00 45.29
Xpel (XPEL) 0.0 $40k 4.0k 10.02
Viacomcbs CL B (PARA) 0.0 $40k 2.9k 14.01
Lyft Cl A Com (LYFT) 0.0 $40k 1.5k 26.85
India Fund (IFN) 0.0 $40k 2.9k 13.62
Direxion Shs Etf Tr Daily Jr Gld Min 0.0 $40k 10k 3.97
Alteryx Com Cl A 0.0 $40k 417.00 95.17
Rmr Group Cl A (RMR) 0.0 $40k 1.5k 27.00
Luminex Corporation 0.0 $39k 1.4k 27.54
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $39k 1.9k 21.01
Archer Daniels Midland Company (ADM) 0.0 $39k 1.1k 35.18
Tilray Com Cl 2 (TLRY) 0.0 $39k 5.6k 6.88
Roper Industries (ROP) 0.0 $39k 124.00 311.81
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $39k 2.0k 19.25
Fulton Financial (FULT) 0.0 $38k 3.3k 11.49
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $38k 390.00 98.08
Perion Network Shs New (PERI) 0.0 $38k 7.7k 4.95
Royce Value Trust (RVT) 0.0 $38k 3.9k 9.67
Synchrony Financial (SYF) 0.0 $38k 2.4k 16.09
Universal Display Corporation (OLED) 0.0 $38k 285.00 131.78
Hilton Worldwide Holdings (HLT) 0.0 $38k 550.00 68.24
D Golden Minerals 0.0 $37k 179k 0.21
Ameriprise Financial (AMP) 0.0 $37k 363.00 102.48
Akoustis Technologies (AKTSQ) 0.0 $37k 6.9k 5.37
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $37k 4.9k 7.65
Baozun Sponsored Adr (BZUN) 0.0 $37k 1.3k 27.94
Dell Technologies CL C (DELL) 0.0 $37k 930.00 39.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $37k 375.00 98.08
Sunpower (SPWRQ) 0.0 $37k 7.2k 5.07
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $37k 651.00 56.11
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $37k 11k 3.22
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $36k 1.5k 24.65
Ishares Msci Chile Etf (ECH) 0.0 $36k 1.7k 21.68
Goodyear Tire & Rubber Company (GT) 0.0 $36k 6.2k 5.82
Harvard Bioscience (HBIO) 0.0 $36k 16k 2.24
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $36k 24k 1.51
Citigroup Global Mkts Hldgs Vlctyshs 3x Lng 0.0 $36k 220k 0.16
Xilinx 0.0 $36k 460.00 77.94
Sykes Enterprises, Incorporated 0.0 $36k 1.3k 27.44
Invesco Exchange-traded Fd T Intl Buyback (IPKW) 0.0 $36k 1.5k 23.47
Invesco Exchange-traded Fd T S&p Gbl Water (CGW) 0.0 $36k 1.1k 33.16
Franklin Templeton Etf Tr Intelligent Mach (IQM) 0.0 $36k 1.7k 20.88
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $36k 2.0k 17.81
Coeur Mng Com New (CDE) 0.0 $36k 11k 3.21
Gold Std Ventures 0.0 $36k 73k 0.49
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $35k 2.3k 15.18
Gap (GAP) 0.0 $35k 5.0k 7.04
Tripadvisor (TRIP) 0.0 $35k 2.0k 17.39
Two Hbrs Invt Corp Com New 0.0 $35k 9.2k 3.81
Ishares Msci Brazil Etf (EWZ) 0.0 $35k 1.5k 23.56
Adt (ADT) 0.0 $35k 8.0k 4.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $34k 488.00 70.55
China Distance Ed Hldgs Spons Adr 0.0 $34k 5.1k 6.77
Flexion Therapeutics Note (Principal) 0.0 $34k 45k 0.76
Cohen & Steers Quality Income Realty (RQI) 0.0 $34k 3.8k 9.04
Innovative Industria A (IIPR) 0.0 $34k 448.00 75.93
Teleflex Incorporated (TFX) 0.0 $34k 116.00 292.86
180 Degree Cap 0.0 $34k 25k 1.36
Proshares Tr Ultrapro Short S 0.0 $34k 1.4k 24.12
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $34k 369.00 91.25
HEICO Corporation (HEI) 0.0 $34k 450.00 74.61
Crown Holdings (CCK) 0.0 $33k 575.00 58.04
China Telecom Corp Spon Adr H Shs 0.0 $33k 1.1k 30.88
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $33k 520.00 63.86
Regeneron Pharmaceuticals (REGN) 0.0 $33k 68.00 488.29
Oxford Immunotec Global Ord Shs 0.0 $33k 3.5k 9.37
AMN Healthcare Services (AMN) 0.0 $33k 568.00 57.81
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $33k 3.0k 10.96
Fireeye 0.0 $33k 3.1k 10.58
Redhill Biopharma Sponsored Ads 0.0 $33k 7.2k 4.53
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $33k 600.00 54.39
Overstock (BBBY) 0.0 $32k 6.5k 4.99
Invesco Exchange-traded Fd T Fndmntl Hy Crp (PHB) 0.0 $32k 2.0k 16.58
Regions Financial Corporation (RF) 0.0 $32k 3.6k 8.97
Box Cl A (BOX) 0.0 $32k 2.3k 14.04
Ribbon Communication (RBBN) 0.0 $32k 11k 3.03
Citizens Financial (CFG) 0.0 $32k 1.7k 18.81
Weibo Corp Sponsored Adr (WB) 0.0 $32k 956.00 33.11
Ishares Core Msci Emkt (IEMG) 0.0 $32k 780.00 40.47
Southern Company (SO) 0.0 $31k 580.00 54.14
Aurinia Pharmaceuticals (AUPH) 0.0 $31k 2.2k 14.30
Navios Maritime Acquis Corp SHS 0.0 $31k 6.5k 4.82
Ishares Msci Russia Etf 0.0 $31k 1.1k 27.74
Tupperware Brands Corporation 0.0 $31k 19k 1.62
Teledyne Technologies Incorporated (TDY) 0.0 $31k 104.00 297.27
Huron Consulting (HURN) 0.0 $31k 668.00 45.90
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $30k 388.00 78.32
S&p Global (SPGI) 0.0 $30k 123.00 245.05
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $30k 2.4k 12.43
Arlington Asset Invst Corp Cl A New 0.0 $30k 14k 2.19
Ooma (OOMA) 0.0 $30k 2.5k 12.07
Acorda Therapeutics 0.0 $30k 32k 0.94
Vocera Communications Note 1.500% 5/1 (Principal) 0.0 $30k 30k 1.00
O'reilly Automotive (ORLY) 0.0 $30k 99.00 301.05
BioMarin Pharmaceutical (BMRN) 0.0 $30k 350.00 84.50
Ishares Tr Russell 3000 Etf (IWV) 0.0 $30k 200.00 147.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $30k 533.00 55.41
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $29k 1.4k 20.97
Avis Budget (CAR) 0.0 $29k 2.1k 13.90
Novavax Com New (NVAX) 0.0 $29k 2.2k 13.58
Deutsche Bank A G Namen Akt (DB) 0.0 $29k 4.5k 6.42
Cdw (CDW) 0.0 $29k 312.00 93.27
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $29k 605.00 47.75
Equinox Fds Tr Motley Fol Etf (TMFC) 0.0 $29k 1.3k 22.02
Wisdomtree Tr Us High Dividend (DHS) 0.0 $28k 500.00 56.60
Vanguard Index Fds Small Cp Etf (VB) 0.0 $28k 245.00 115.44
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $28k 1.1k 26.81
Ishares Tr Us Telecom Etf (IYZ) 0.0 $28k 1.1k 24.85
Omega Healthcare Investors (OHI) 0.0 $28k 1.1k 26.54
Dhi (DHX) 0.0 $28k 13k 2.19
Gold Resource Corporation (GORO) 0.0 $28k 10k 2.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $27k 650.00 41.96
Gopro Cl A (GPRO) 0.0 $27k 10k 2.62
Yandex N V Shs Class A (NBIS) 0.0 $27k 800.00 34.05
Intelligent Sys Corp (CCRD) 0.0 $27k 800.00 33.99
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $27k 970.00 27.94
Kansas City Southern Com New 0.0 $27k 213.00 127.18
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $27k 285.00 94.80
Ishares Tr Micro-cap Etf (IWC) 0.0 $27k 400.00 67.03
Leggett & Platt (LEG) 0.0 $27k 1.0k 26.68
Hanesbrands (HBI) 0.0 $27k 3.4k 7.87
Genesis Healthcare Cl A Com (GENNQ) 0.0 $27k 31k 0.85
Davidstea (DTEAF) 0.0 $27k 54k 0.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $26k 460.00 57.09
WESCO International (WCC) 0.0 $26k 1.1k 22.85
Ares Capital Corporation (ARCC) 0.0 $26k 2.4k 10.78
Rimini Str Inc Del (RMNI) 0.0 $26k 6.3k 4.14
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.0 $26k 54k 0.48
Descartes Sys Grp (DSGX) 0.0 $26k 755.00 34.16
Chimera Invt Corp Com New 0.0 $26k 2.8k 9.10
National Retail Properties (NNN) 0.0 $25k 790.00 32.19
Ralph Lauren Corp Cl A (RL) 0.0 $25k 380.00 66.83
Ishares Msci Taiwan Etf (EWT) 0.0 $25k 769.00 32.97
Modine Manufacturing (MOD) 0.0 $25k 7.8k 3.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $25k 262.00 96.68
Redwood Trust (RWT) 0.0 $25k 5.0k 5.06
Bunge 0.0 $25k 615.00 41.03
Meiragtx Holdings (MGTX) 0.0 $25k 1.8k 13.60
Big Lots (BIGGQ) 0.0 $25k 1.7k 14.22
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $25k 470.00 52.73
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $25k 1.1k 22.55
Pimco Dynamic Cr & Mtg Inc F Com Shs 0.0 $25k 1.5k 16.82
Milestone Pharmaceuticals (MIST) 0.0 $24k 13k 1.84
Alerus Finl (ALRS) 0.0 $24k 1.4k 16.72
Akamai Technologies (AKAM) 0.0 $24k 259.00 91.49
Silicom Ord (SILC) 0.0 $24k 866.00 27.32
Viemed Healthcare (VMD) 0.0 $24k 5.0k 4.68
Petrochina Sponsored 0.0 $23k 650.00 36.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $23k 200.00 115.37
Ecolab (ECL) 0.0 $23k 148.00 155.83
Dxc Technology (DXC) 0.0 $23k 1.8k 13.05
Brighthouse Finl (BHF) 0.0 $23k 945.00 24.17
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $23k 1.2k 19.01
Ingredion Incorporated (INGR) 0.0 $23k 300.00 75.50
Dycom Industries (DY) 0.0 $23k 880.00 25.65
Credit Suisse Group Sponsored Adr 0.0 $23k 2.8k 8.09
CalAmp 0.0 $23k 5.0k 4.50
Alio Gold 0.0 $22k 46k 0.48
Pimco Dynamic Income SHS (PDI) 0.0 $22k 1.0k 22.09
Icad Com New (ICAD) 0.0 $22k 3.0k 7.34
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $22k 1.3k 17.61
Advance Auto Parts (AAP) 0.0 $22k 235.00 93.32
Whitehorse Finance (WHF) 0.0 $22k 3.1k 7.16
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $22k 225.00 97.13
United Therapeutics Corporation (UTHR) 0.0 $22k 230.00 94.83
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $22k 500.00 43.61
Ubs Group SHS (UBS) 0.0 $22k 2.4k 9.26
Nuveen Quality Pref. Inc. Fund II 0.0 $22k 3.0k 7.26
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $22k 1.0k 20.95
Dominion Resources (D) 0.0 $22k 300.00 72.19
Cdk Global Inc equities 0.0 $22k 658.00 32.85
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $22k 390.00 55.14
CRH Adr 0.0 $22k 800.00 26.84
Andersons (ANDE) 0.0 $21k 1.1k 18.75
Utah Medical Products (UTMD) 0.0 $21k 225.00 94.05
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $21k 2.0k 10.44
CenturyLink 0.0 $21k 2.2k 9.46
Donnelley R R & Sons Co when issued 0.0 $21k 22k 0.96
U.S. Auto Parts Network 0.0 $21k 12k 1.75
Cerner Corporation 0.0 $21k 332.00 62.99
Zscaler Incorporated (ZS) 0.0 $21k 343.00 60.86
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $21k 530.00 39.19
Applied Industrial Technologies (AIT) 0.0 $21k 450.00 45.72
Ishares Msci Bric Indx (BKF) 0.0 $21k 577.00 35.63
Taseko Cad (TGB) 0.0 $20k 76k 0.27
WABCO Holdings 0.0 $20k 150.00 135.05
Columbia Sportswear Company (COLM) 0.0 $20k 290.00 69.77
Assertio Therapeutics 0.0 $20k 31k 0.66
Diamondback Energy (FANG) 0.0 $20k 760.00 26.20
AES Corporation (AES) 0.0 $20k 1.5k 13.60
Stonecastle Finl (BANX) 0.0 $20k 1.2k 16.30
Aeterna Zentaris 0.0 $19k 38k 0.51
Unum (UNM) 0.0 $19k 1.3k 15.01
Pitney Bowes (PBI) 0.0 $19k 9.4k 2.04
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $19k 850.00 22.14
Ishares Msci Turkey Etf (TUR) 0.0 $19k 1.0k 18.79
Atossa Genetics (ATOS) 0.0 $19k 14k 1.33
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $18k 378.00 48.79
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $18k 510.00 36.07
Ishares Msci Gbl Gold Mn (RING) 0.0 $18k 960.00 19.16
Microchip Technology (MCHP) 0.0 $18k 270.00 67.80
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $18k 11k 1.70
Epam Systems (EPAM) 0.0 $18k 98.00 185.66
Zimmer Holdings (ZBH) 0.0 $18k 180.00 101.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $18k 145.00 123.73
Truist Financial Corp equities (TFC) 0.0 $18k 581.00 30.84
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $18k 711.00 24.55
Qts Rlty Tr Com Cl A 0.0 $17k 300.00 58.01
Axis Capital Holdings SHS (AXS) 0.0 $17k 450.00 38.65
Ishares Tr Msci Cda Etf 0.0 $17k 800.00 21.60
Nanoviricides (NNVC) 0.0 $17k 3.0k 5.74
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $17k 185.00 93.30
ConAgra Foods (CAG) 0.0 $17k 586.00 29.34
DNP Select Income Fund (DNP) 0.0 $17k 1.8k 9.79
Palo Alto Networks (PANW) 0.0 $17k 104.00 163.96
Aramark Hldgs (ARMK) 0.0 $17k 850.00 19.97
Vaneck Vectors Etf Tr Oil Svcs Etf 0.0 $17k 4.2k 4.01
Nxp Semiconductors N V (NXPI) 0.0 $17k 203.00 82.93
Burlington Stores (BURL) 0.0 $17k 106.00 158.46
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $17k 200.00 83.97
Intelsat S A Note 4.500% 6/1 (Principal) 0.0 $17k 75k 0.22
Cheniere Energy Com New (LNG) 0.0 $17k 500.00 33.50
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $17k 400.00 41.78
Hill-Rom Holdings 0.0 $17k 166.00 100.60
Just Energy Group 0.0 $17k 33k 0.50
Tencent Music Entmt Group Spon Ads (TME) 0.0 $17k 1.7k 10.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $17k 63.00 261.63
Tal Education Group Sponsored Ads (TAL) 0.0 $17k 309.00 53.26
Re Max Hldgs Cl A (RMAX) 0.0 $16k 741.00 22.18
Ameren Corporation (AEE) 0.0 $16k 225.00 72.83
Capital One Financial (COF) 0.0 $16k 324.00 50.42
Echostar Corp Cl A (SATS) 0.0 $16k 510.00 31.97
Ferroglobe SHS (GSM) 0.0 $16k 36k 0.46
Diamedica Therapeutics Com New (DMAC) 0.0 $16k 5.8k 2.80
American Intl Group W Exp 01/19/202 0.0 $16k 20k 0.80
4068594 Enphase Energy (ENPH) 0.0 $16k 500.00 32.29
Keurig Dr Pepper (KDP) 0.0 $16k 662.00 24.27
Axt (AXTI) 0.0 $16k 5.0k 3.21
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $16k 663.00 24.20
Verisign (VRSN) 0.0 $16k 89.00 180.09
Workiva Com Cl A (WK) 0.0 $16k 495.00 32.33
Joyy Ads Repstg Com A (JOYY) 0.0 $16k 300.00 53.26
ICU Medical, Incorporated (ICUI) 0.0 $16k 79.00 201.77
Peloton Interactive Cl A Com (PTON) 0.0 $16k 600.00 26.55
Renewable Energy Group Com New 0.0 $16k 775.00 20.53
Nabors Inds Note (Principal) 0.0 $16k 90k 0.18
K12 0.0 $16k 822.00 19.08
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $16k 500.00 31.28
Tucows Com New (TCX) 0.0 $15k 325.00 47.40
Ishares Msci Germany Etf (EWG) 0.0 $15k 715.00 21.48
Trinity Industries (TRN) 0.0 $15k 950.00 16.07
Weyerhaeuser Company (WY) 0.0 $15k 895.00 16.95
Ishares Msci Sth Afr Etf (EZA) 0.0 $15k 534.00 28.38
Rockwell Automation (ROK) 0.0 $15k 100.00 150.91
Iridium Communications (IRDM) 0.0 $15k 675.00 22.33
Invesco Exchange-traded Fd T Gbl Clean Enrg (PBD) 0.0 $15k 1.3k 11.57
Hess (HES) 0.0 $15k 450.00 33.30
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $15k 286.00 52.36
Dorian Lpg Shs Usd (LPG) 0.0 $15k 1.7k 8.71
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $15k 200.00 73.97
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $15k 1.1k 13.40
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $15k 350.00 41.51
Dropbox Cl A (DBX) 0.0 $15k 800.00 18.10
Rambus (RMBS) 0.0 $14k 1.3k 11.10
Park-Ohio Holdings (PKOH) 0.0 $14k 748.00 19.16
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $14k 285.00 49.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $14k 500.00 28.46
Lexicon Pharmaceuticals Note 5.250%12/0 (Principal) 0.0 $14k 30k 0.47
Momo Adr 0.0 $14k 650.00 21.69
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $14k 945.00 14.87
Sensata Technologies Hldng P SHS (ST) 0.0 $14k 481.00 28.93
Ingersoll Rand (IR) 0.0 $14k 561.00 24.80
Arcosa (ACA) 0.0 $14k 349.00 39.74
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $14k 164.00 84.37
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $14k 410.00 33.59
Global X Fds Glb X Guru Index (GURU) 0.0 $14k 500.00 27.14
Lannett Company 0.0 $14k 2.0k 6.95
PPG Industries (PPG) 0.0 $14k 162.00 83.60
Deckers Outdoor Corporation (DECK) 0.0 $13k 100.00 134.00
Riot Blockchain (RIOT) 0.0 $13k 16k 0.83
Chesapeake Energy Corp Note 5.500% 9/1 (Principal) 0.0 $13k 280k 0.05
Shockwave Med 0.0 $13k 400.00 33.18
Globant S A (GLOB) 0.0 $13k 150.00 87.88
Nu Skin Enterprises Cl A (NUS) 0.0 $13k 603.00 21.85
Masco Corporation (MAS) 0.0 $13k 378.00 34.57
China Southn Airls Spon Adr Cl H 0.0 $13k 600.00 21.72
Stitch Fix Com Cl A (SFIX) 0.0 $13k 1.0k 12.70
Global X Fds Globx Supdv Us (DIV) 0.0 $13k 1.0k 12.88
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $13k 1.3k 9.90
Steel Dynamics (STLD) 0.0 $13k 570.00 22.54
Platinum Group Metals (PLG) 0.0 $13k 10k 1.27
Encompass Health Corp (EHC) 0.0 $13k 200.00 64.03
Tower Semiconductor Shs New (TSEM) 0.0 $13k 800.00 15.92
Williams Companies (WMB) 0.0 $13k 900.00 14.15
Canadian Solar (CSIQ) 0.0 $13k 800.00 15.91
Swiss Helvetia Fund (SWZ) 0.0 $13k 1.8k 6.95
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $13k 215.00 59.03
Hilton Grand Vacations (HGV) 0.0 $13k 800.00 15.77
Winnebago Industries (WGO) 0.0 $13k 453.00 27.81
Ceridian Hcm Hldg (DAY) 0.0 $13k 255.00 49.31
National-Oilwell Var 0.0 $13k 1.3k 9.83
Garmin SHS (GRMN) 0.0 $12k 166.00 74.96
V.F. Corporation (VFC) 0.0 $12k 230.00 54.08
Cyrusone 0.0 $12k 200.00 61.75
Teekay Shipping Marshall Isl 0.0 $12k 3.9k 3.16
Perspecta 0.0 $12k 675.00 18.24
Resonant 0.0 $12k 8.3k 1.48
Ingevity (NGVT) 0.0 $12k 348.00 35.20
Kronos Worldwide (KRO) 0.0 $12k 1.5k 8.44
Auryn Resources 0.0 $12k 13k 0.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $12k 100.00 121.59
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $12k 178.00 67.90
Stmicroelectronics N V Ny Registry (STM) 0.0 $12k 565.00 21.37
Invesco Exchange-traded Fd T Gbl Srt Trm Hy (PGHY) 0.0 $12k 610.00 19.77
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $12k 600.00 19.96
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $12k 218.00 54.92
Vaneck Vectors Etf Tr Rare Earth Strat 0.0 $12k 1.3k 9.38
Ishares Tr Us Divid Bybck (DIVB) 0.0 $12k 520.00 23.00
Clovis Oncology 0.0 $12k 1.9k 6.36
Vail Resorts (MTN) 0.0 $12k 80.00 147.71
Antares Pharma 0.0 $12k 5.0k 2.36
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $12k 2.1k 5.61
Gladstone Investment Corporation (GAIN) 0.0 $12k 1.5k 7.85
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $12k 79.00 148.85
W.R. Berkley Corporation (WRB) 0.0 $12k 225.00 52.17
L Brands 0.0 $12k 1.0k 11.56
Pagseguro Digital Com Cl A (PAGS) 0.0 $12k 600.00 19.33
Clean Energy Fuels (CLNE) 0.0 $12k 6.5k 1.78
Ladder Cap Corp Cl A (LADR) 0.0 $12k 2.4k 4.74
Cel Sci Corp Com Par New 0.0 $12k 1.0k 11.54
Olin Corp Com Par $1 (OLN) 0.0 $12k 985.00 11.67
Rapid7 (RPD) 0.0 $12k 265.00 43.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $11k 350.00 32.59
Ubiquiti (UI) 0.0 $11k 80.00 141.57
National Grid Sponsored Adr Ne (NGG) 0.0 $11k 194.00 58.27
Oncolytics Biotech Com New (ONCY) 0.0 $11k 8.1k 1.39
Americas Gold And Silver Cor (USAS) 0.0 $11k 7.4k 1.51
Altice Usa Cl A (ATUS) 0.0 $11k 500.00 22.29
Sanderson Farms 0.0 $11k 90.00 123.32
Saia (SAIA) 0.0 $11k 150.00 73.54
BorgWarner (BWA) 0.0 $11k 450.00 24.37
Xinyuan Real Estate Spons Adr 0.0 $11k 5.0k 2.21
Dover Corporation (DOV) 0.0 $11k 129.00 83.94
Westport Fuel Systems Com New 0.0 $11k 12k 0.94
Realty Income (O) 0.0 $11k 216.00 49.86
Invesco Exchange-traded Fd T S&p Intl Low (IDLV) 0.0 $11k 408.00 26.29
Sharps Compliance 0.0 $11k 1.3k 7.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $11k 130.00 81.29
Osi Etf Tr Oshs Gbl Inter 0.0 $11k 425.00 24.78
Safe Bulkers Inc Com Stk (SB) 0.0 $11k 8.8k 1.19
Viper Energy Partners Com Unt Rp Int 0.0 $10k 1.6k 6.63
First Tr Exchange Traded A Europe Alphadex (FEP) 0.0 $10k 400.00 25.88
Essential Utils (WTRG) 0.0 $10k 254.00 40.70
Simon Property (SPG) 0.0 $10k 188.00 54.86
Sterling Construction Company (STRL) 0.0 $10k 1.1k 9.50
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $10k 120.00 85.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $10k 165.00 62.34
Smiledirectclub Cl A Com (SDCCQ) 0.0 $10k 2.2k 4.67
PIMCO Strategic Global Government Fund (RCS) 0.0 $10k 1.7k 6.04
Nektar Therapeutics 0.0 $10k 565.00 17.85
Wix SHS (WIX) 0.0 $10k 100.00 100.82
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $10k 210.00 47.86
Magic Software Enterprises L Ord (MGIC) 0.0 $10k 1.2k 8.14
Universal Insurance Holdings (UVE) 0.0 $10k 560.00 17.92
QEP Resources 0.0 $10k 30k 0.34
Telefonica Brasil Sa Sponsored Adr 0.0 $10k 1.1k 9.53
State Street Corporation (STT) 0.0 $10k 187.00 53.27
Cara Therapeutics 0.0 $9.9k 750.00 13.21
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $9.9k 135.00 73.20
Top Ships Com New 0.0 $9.8k 40k 0.25
Aptose Biosciences Com New 0.0 $9.8k 1.7k 5.79
Darden Restaurants (DRI) 0.0 $9.5k 175.00 54.46
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $9.4k 99.00 94.60
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $9.3k 400.00 23.24
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $9.2k 160.00 57.64
Gw Pharmaceuticals Ads 0.0 $9.2k 105.00 87.57
Ishares Tr Cohen Steer Reit (ICF) 0.0 $9.2k 100.00 91.58
Axcelis Technologies Com New (ACLS) 0.0 $9.2k 500.00 18.31
Brooks Automation (AZTA) 0.0 $9.2k 300.00 30.50
Fiat Chrysler Automobiles N SHS 0.0 $9.1k 1.3k 7.19
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $9.1k 400.00 22.84
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $9.1k 500.00 18.23
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $9.1k 380.00 23.93
R1 Rcm 0.0 $9.1k 1.0k 9.09
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $9.1k 100.00 90.60
Cumulus Media Com Class A (CMLS) 0.0 $9.0k 1.6k 5.48
Micro Focus Intl Spon Adr New 0.0 $9.0k 1.8k 5.07
Ameresco Cl A (AMRC) 0.0 $9.0k 526.00 17.03
Natura &co Hldg S A Ads (NTCOY) 0.0 $9.0k 910.00 9.84
Opiant Pharmaceuticals 0.0 $8.9k 930.00 9.58
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $8.9k 178.00 50.00
Advisorshares Tr Doublelin Val Eq (SURE) 0.0 $8.8k 155.00 56.61
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $8.8k 340.00 25.77
Vanguard World Mega Cap Val Etf (MGV) 0.0 $8.7k 132.00 66.01
Analog Devices (ADI) 0.0 $8.5k 95.00 89.65
Spectrum Brands Holding (SPB) 0.0 $8.4k 233.00 36.20
Vanguard World Fds Utilities Etf (VPU) 0.0 $8.2k 67.00 121.93
CF Industries Holdings (CF) 0.0 $8.2k 300.00 27.20
Perficient (PRFT) 0.0 $8.1k 300.00 27.09
Hillenbrand (HI) 0.0 $8.1k 425.00 19.11
Centrus Energy Corp Cl A (LEU) 0.0 $8.1k 1.6k 5.07
Gentex Corporation (GNTX) 0.0 $8.1k 365.00 22.16
Ping Identity Hldg Corp 0.0 $8.0k 400.00 20.02
Lg Display Spons Adr Rep (LPL) 0.0 $8.0k 1.8k 4.44
Ishares Msci Sweden Etf (EWD) 0.0 $7.9k 310.00 25.59
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $7.9k 1.5k 5.28
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $7.9k 335.00 23.61
Seabridge Gold (SA) 0.0 $7.8k 850.00 9.23
Qualys (QLYS) 0.0 $7.8k 90.00 86.99
Dare Bioscience 0.0 $7.7k 9.0k 0.85
Sangamo Biosciences (SGMO) 0.0 $7.6k 1.2k 6.37
Sunopta (STKL) 0.0 $7.6k 4.5k 1.69
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $7.6k 35.00 218.11
Grand Canyon Education (LOPE) 0.0 $7.6k 100.00 76.29
Vanguard World Mega Grwth Ind (MGK) 0.0 $7.6k 60.00 127.08
Polaris Industries (PII) 0.0 $7.6k 158.00 48.15
Rockwell Medical Technologies 0.0 $7.6k 3.7k 2.05
BioDelivery Sciences International 0.0 $7.6k 2.0k 3.79
First Republic Bank/san F (FRCB) 0.0 $7.6k 92.00 82.28
Inphi Corporation 0.0 $7.5k 95.00 79.17
Dbv Technologies S A Sponsored Adr 0.0 $7.5k 1.9k 3.92
Diana Shipping (DSX) 0.0 $7.4k 5.0k 1.48
Vaneck Vectors Etf Tr Morningstar Intl (MOTI) 0.0 $7.4k 300.00 24.61
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $7.3k 195.00 37.64
Pretium Res Inc Com Isin# Ca74 0.0 $7.3k 1.3k 5.61
Palomar Hldgs (PLMR) 0.0 $7.2k 124.00 58.16
Vaneck Vectors Etf Tr Uranium Nuclear (NLR) 0.0 $7.2k 182.00 39.49
Ishares Tr Msci China Etf (MCHI) 0.0 $7.2k 125.00 57.25
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $7.1k 265.00 26.80
Mattel (MAT) 0.0 $7.0k 800.00 8.81
Jabil Circuit (JBL) 0.0 $7.0k 285.00 24.58
Ares Coml Real Estate (ACRE) 0.0 $7.0k 1.0k 6.99
Eastman Chemical Company (EMN) 0.0 $7.0k 150.00 46.58
Mednax (MD) 0.0 $7.0k 600.00 11.64
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $6.9k 140.00 49.10
Tc Pipelines Ut Com Ltd Prt 0.0 $6.9k 250.00 27.48
First Tr Exchange Traded Gbl Wnd Enrg Etf (FAN) 0.0 $6.8k 565.00 12.12
Vanguard World Mega Cap Index (MGC) 0.0 $6.8k 75.00 90.95
Rexnord 0.0 $6.8k 300.00 22.67
Icahn Enterprises Depositary Unit (IEP) 0.0 $6.8k 140.00 48.42
Invesco Exchange-traded Fd T S&p500 Hdl Vol (SPHD) 0.0 $6.8k 225.00 30.01
Polymet Mining Corp 0.0 $6.7k 31k 0.22
Ishares Tr Robotics Artif (ARTY) 0.0 $6.7k 300.00 22.36
Wayfair Cl A (W) 0.0 $6.7k 125.00 53.44
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $6.7k 413.00 16.17
Ishares Tr Mortge Rel Etf (REM) 0.0 $6.7k 357.00 18.70
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $6.6k 200.00 33.16
Orthofix Medical (OFIX) 0.0 $6.6k 235.00 28.01
Tempur-Pedic International (SGI) 0.0 $6.6k 150.00 43.71
Huami Corp Sponsored Ads 0.0 $6.5k 491.00 13.27
Change Healthcare 0.0 $6.5k 650.00 9.99
Owens Corning (OC) 0.0 $6.4k 166.00 38.81
Hannon Armstrong (HASI) 0.0 $6.4k 315.00 20.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $6.4k 41.00 156.68
Reality Shs Etf Tr Nsd Nxgn Eco Etf 0.0 $6.4k 300.00 21.36
Ishares Msci Mexico Etf (EWW) 0.0 $6.4k 225.00 28.35
Avista Corporation (AVA) 0.0 $6.4k 150.00 42.49
Arbor Realty Trust (ABR) 0.0 $6.4k 1.3k 4.90
Pinnacle West Capital Corporation (PNW) 0.0 $6.4k 84.00 75.79
Imax Corp Cad (IMAX) 0.0 $6.3k 700.00 9.05
Covanta Holding Corporation 0.0 $6.3k 740.00 8.55
Esperion Therapeutics (ESPR) 0.0 $6.3k 200.00 31.53
West Pharmaceutical Services (WST) 0.0 $6.2k 41.00 152.24
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $6.2k 280.00 22.20
Invesco Exchange Traded Fd T Dynmc Netwrng (KNCT) 0.0 $6.2k 122.00 50.92
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $6.2k 75.00 82.08
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $6.2k 196.00 31.40
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $6.1k 400.00 15.37
First Us Bancshares (FUSB) 0.0 $6.1k 1.0k 6.14
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $6.1k 60.00 102.27
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $6.1k 415.00 14.73
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $6.1k 500.00 12.19
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $6.0k 299.00 20.05
Editas Medicine (EDIT) 0.0 $5.9k 300.00 19.83
Old Dominion Freight Line (ODFL) 0.0 $5.9k 45.00 131.27
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $5.9k 200.00 29.53
U S Concrete Com New 0.0 $5.9k 325.00 18.14
Lgi Homes (LGIH) 0.0 $5.9k 130.00 45.15
Prudential Adr (PUK) 0.0 $5.8k 236.00 24.78
Vaneck Vectors Etf Tr Russia Etf 0.0 $5.8k 350.00 16.68
Bofi Holding (AX) 0.0 $5.8k 320.00 18.13
EXACT Sciences Corporation (EXAS) 0.0 $5.8k 100.00 58.00
Livent Corp 0.0 $5.8k 1.1k 5.25
Nustar Energy Unit Com 0.0 $5.8k 672.00 8.59
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $5.8k 310.00 18.59
SLM Corporation (SLM) 0.0 $5.8k 800.00 7.19
Main Street Capital Corporation (MAIN) 0.0 $5.7k 280.00 20.51
J Global (ZD) 0.0 $5.6k 75.00 74.85
Avantor (AVTR) 0.0 $5.6k 447.00 12.49
NuVasive 0.0 $5.6k 110.00 50.66
Liberty Global SHS CL C 0.0 $5.6k 354.00 15.71
Onespan (OSPN) 0.0 $5.4k 300.00 18.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $5.4k 2.00 2720.00
Direxion Shs Etf Tr Dly Gold Indx 3x 0.0 $5.4k 800.00 6.80
Nordic American Tanker Shippin (NAT) 0.0 $5.4k 1.2k 4.53
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $5.4k 1.0k 5.28
MasTec (MTZ) 0.0 $5.4k 165.00 32.73
Vascular Biogenics 0.0 $5.4k 4.0k 1.35
Equinor Asa Sponsored Adr (EQNR) 0.0 $5.4k 441.00 12.18
Ishares Tr U.s. Energy Etf (IYE) 0.0 $5.4k 350.00 15.31
FLIR Systems 0.0 $5.4k 168.00 31.89
Patterson Companies (PDCO) 0.0 $5.4k 350.00 15.29
Commscope Hldg (COMM) 0.0 $5.3k 580.00 9.11
Dentsply Sirona (XRAY) 0.0 $5.2k 135.00 38.83
Hercules Technology Growth Capital (HTGC) 0.0 $5.2k 685.00 7.64
Cabot Corporation (CBT) 0.0 $5.2k 200.00 26.12
Daseke 0.0 $5.2k 3.7k 1.40
Interpace Biosciences (IDXG) 0.0 $5.2k 1.0k 5.18
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $5.2k 156.00 33.03
Delaware Investments Dividend And Income 0.0 $5.2k 617.00 8.35
Cloudera 0.0 $5.1k 652.00 7.87
Renesola Sponsored Ads (SOL) 0.0 $5.1k 4.4k 1.16
Addus Homecare Corp (ADUS) 0.0 $5.1k 75.00 67.60
Essex Property Trust (ESS) 0.0 $5.1k 23.00 220.26
United Natural Foods (UNFI) 0.0 $5.1k 551.00 9.18
Kingsway Finl Svcs Com New (KFS) 0.0 $5.0k 2.5k 1.98
Luckin Coffee Sponsored Ads (LKNCY) 0.0 $5.0k 185.00 27.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $5.0k 112.00 44.83
LogMeIn 0.0 $5.0k 60.00 83.28
Metalla Rty & Streaming Com New (MTA) 0.0 $5.0k 1.2k 4.16
Hertz Global Holdings 0.0 $5.0k 806.00 6.18
Huya Ads Rep Shs A (HUYA) 0.0 $5.0k 293.00 16.95
Stratasys SHS (SSYS) 0.0 $4.9k 310.00 15.95
Ishares Glb Agric Pr Etf (VEGI) 0.0 $4.9k 222.00 22.03
Canon Sponsored Adr (CAJPY) 0.0 $4.9k 225.00 21.64
Buckle (BKE) 0.0 $4.8k 350.00 13.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.8k 48.00 99.90
Atlas Corp SHS 0.0 $4.7k 616.00 7.69
Ii-vi 0.0 $4.7k 166.00 28.50
Pennsylvania Rl Estate Invt Sh Ben Int 0.0 $4.7k 5.1k 0.91
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $4.7k 100.00 46.86
E Trade Financial Corp Com New 0.0 $4.7k 136.00 34.32
Party City Hold 0.0 $4.6k 10k 0.46
Spdr Index Shs Fds Solactive Canada 0.0 $4.6k 100.00 45.70
Great Panther Silver 0.0 $4.5k 15k 0.30
Mannkind Corp Com New (MNKD) 0.0 $4.5k 4.4k 1.03
Manhattan Bridge Capital (LOAN) 0.0 $4.5k 1.1k 4.09
Moderna (MRNA) 0.0 $4.5k 150.00 29.95
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.0 $4.5k 200.00 22.45
United Sts Nat Gas Unit Par 0.0 $4.4k 354.00 12.55
Lexinfintech Hldgs Adr (LX) 0.0 $4.4k 500.00 8.87
Washington Prime Group 0.0 $4.4k 5.5k 0.80
Cnh Indl N V SHS (CNH) 0.0 $4.4k 765.00 5.78
Tegna (TGNA) 0.0 $4.4k 406.00 10.86
SPX Corporation 0.0 $4.4k 135.00 32.64
Sogou Adr Repstg A 0.0 $4.4k 1.3k 3.36
Transocean Reg Shs (RIG) 0.0 $4.4k 3.8k 1.16
Robert Half International (RHI) 0.0 $4.3k 115.00 37.75
Livongo Health 0.0 $4.3k 150.00 28.53
Oasis Petroleum Note (Principal) 0.0 $4.3k 83k 0.05
Intrepid Potash 0.0 $4.2k 5.3k 0.80
Valmont Industries (VMI) 0.0 $4.2k 40.00 105.97
Pioneer Natural Resources 0.0 $4.2k 60.00 70.15
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.2k 75.00 55.68
NetApp (NTAP) 0.0 $4.2k 100.00 41.69
Qiagen Nv Shs New 0.0 $4.2k 100.00 41.60
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $4.1k 250.00 16.55
QCR Holdings (QCRH) 0.0 $4.1k 150.00 27.39
John Hancock Preferred Income Fund III (HPS) 0.0 $4.1k 300.00 13.66
Herc Hldgs (HRI) 0.0 $4.1k 200.00 20.46
American Eagle Outfitters (AEO) 0.0 $4.1k 510.00 7.95
Emcore Corp Com New 0.0 $4.0k 1.8k 2.24
Prothena Corp SHS (PRTA) 0.0 $4.0k 376.00 10.70
Appian Corp Cl A (APPN) 0.0 $4.0k 100.00 40.23
Trimble Navigation (TRMB) 0.0 $4.0k 126.00 31.83
Evolus (EOLS) 0.0 $4.0k 960.00 4.15
Nexa Res S A (NEXA) 0.0 $4.0k 1.3k 3.18
Rf Inds Com Par $0.01 (RFIL) 0.0 $4.0k 1.0k 3.97
Wec Energy Group (WEC) 0.0 $4.0k 45.00 88.13
Anaplan 0.0 $3.9k 130.00 30.26
Remark Media 0.0 $3.9k 10k 0.39
Evergy (EVRG) 0.0 $3.9k 71.00 55.06
Electrameccanica Vehs Corp Com New 0.0 $3.9k 3.8k 1.04
Diamond Offshore Drilling 0.0 $3.8k 2.1k 1.83
Morgan Stanley India Investment Fund (IIF) 0.0 $3.8k 300.00 12.81
Spx Flow 0.0 $3.8k 135.00 28.42
Tractor Supply Company (TSCO) 0.0 $3.8k 45.00 84.56
Jumia Technologies Sponsored Ads (JMIA) 0.0 $3.8k 1.3k 2.92
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $3.8k 39.00 97.31
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $3.8k 55.00 68.87
AGCO Corporation (AGCO) 0.0 $3.8k 80.00 47.25
Medifast (MED) 0.0 $3.8k 60.00 62.50
Equinix (EQIX) 0.0 $3.7k 6.00 624.50
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $3.7k 800.00 4.65
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $3.7k 230.00 16.09
Guess? (GES) 0.0 $3.6k 535.00 6.77
Datadog Cl A Com (DDOG) 0.0 $3.6k 100.00 35.98
Caledonia Mng Corp Shs New (CMCL) 0.0 $3.6k 406.00 8.78
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $3.6k 180.00 19.75
Tonix Pharmaceuticals Hldg C 0.0 $3.6k 5.0k 0.71
Greenbrier Companies (GBX) 0.0 $3.5k 200.00 17.74
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $3.5k 150.00 23.56
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $3.5k 32.00 110.38
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $3.5k 1.0k 3.48
Galmed Pharmaceuticals SHS 0.0 $3.5k 1.0k 3.46
Argan (AGX) 0.0 $3.5k 100.00 34.57
Dirtt Environmental Solutions (DRTTF) 0.0 $3.4k 3.5k 0.97
Obsidian Energy (OBE) 0.0 $3.4k 21k 0.16
Ishares U S Etf Tr Technology (IETC) 0.0 $3.3k 115.00 29.05
Navistar International Corporation 0.0 $3.3k 200.00 16.49
Office Depot 0.0 $3.3k 2.0k 1.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.3k 100.00 32.74
Blucora 0.0 $3.3k 270.00 12.05
AutoNation (AN) 0.0 $3.2k 115.00 28.06
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $3.2k 110.00 29.30
Navient Corporation equity (NAVI) 0.0 $3.2k 425.00 7.58
Vivus Com New 0.0 $3.2k 895.00 3.60
Gabelli Equity Trust (GAB) 0.0 $3.2k 739.00 4.35
New Residential Invt Corp Com New (RITM) 0.0 $3.2k 640.00 5.01
Raven Industries 0.0 $3.2k 150.00 21.23
Wyndham Hotels And Resorts (WH) 0.0 $3.2k 100.00 31.51
Invitae (NVTAQ) 0.0 $3.1k 230.00 13.67
Japan Equity Fund ietf (JEQ) 0.0 $3.1k 500.00 6.25
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.1k 100.00 30.93
Hallador Energy (HNRG) 0.0 $3.1k 3.2k 0.96
Republic Services (RSG) 0.0 $3.1k 41.00 75.05
Direxion Shs Etf Tr Daly Hom B&s Bul (NAIL) 0.0 $3.1k 300.00 10.25
Continental Matls Corp Com Par $0.25 0.0 $3.1k 340.00 9.00
Precigen (PGEN) 0.0 $3.1k 900.00 3.40
Cbre Group Cl A (CBRE) 0.0 $3.1k 81.00 37.72
MFA Mortgage Investments 0.0 $3.0k 1.9k 1.55
Athersys 0.0 $3.0k 1.0k 3.00
Stamps Com New 0.0 $3.0k 23.00 130.09
Ishares Msci Frntr100etf (FM) 0.0 $3.0k 140.00 21.35
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $3.0k 91.00 32.80
Clean Harbors (CLH) 0.0 $3.0k 58.00 51.34
Fsd Pharma Cl B Sub Vtg 0.0 $3.0k 848.00 3.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $3.0k 27.00 109.74
Tailored Brands 0.0 $3.0k 1.7k 1.74
Las Vegas Sands (LVS) 0.0 $2.9k 68.00 42.47
Axogen (AXGN) 0.0 $2.9k 275.00 10.40
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $2.9k 7.6k 0.38
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $2.8k 30.00 94.13
Royal Bk Scotland Group Spons Adr 2 Ord 0.0 $2.8k 1.0k 2.72
Blackrock Debt Strategies Com New (DSU) 0.0 $2.8k 333.00 8.45
Invacare Corporation 0.0 $2.8k 375.00 7.43
Bain Cap Specialty Fin (BCSF) 0.0 $2.8k 300.00 9.27
Cooper Cos Com New 0.0 $2.8k 10.00 275.70
Applied Therapeutics (APLT) 0.0 $2.7k 84.00 32.69
Syndax Pharmaceuticals (SNDX) 0.0 $2.7k 250.00 10.97
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $2.7k 1.0k 2.72
Live Nation Entertainment (LYV) 0.0 $2.6k 58.00 45.47
Everquote Com Cl A (EVER) 0.0 $2.6k 100.00 26.25
Kandi Technolgies 0.0 $2.6k 1.0k 2.62
Halyard Health (AVNS) 0.0 $2.6k 97.00 26.93
O-i Glass (OI) 0.0 $2.6k 367.00 7.11
Nutanix Cl A (NTNX) 0.0 $2.6k 165.00 15.80
Team 0.0 $2.6k 400.00 6.50
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.6k 849.00 3.06
Proto Labs (PRLB) 0.0 $2.6k 34.00 76.12
Protalix Biotherapeutics (PLX) 0.0 $2.6k 1.1k 2.35
Direxion Shs Etf Tr Oil Gas Bl 3x Sh (GUSH) 0.0 $2.6k 162.00 15.77
Kelso Technologies Com New (KIQSF) 0.0 $2.5k 5.0k 0.51
Eiger Biopharmaceuticals 0.0 $2.5k 370.00 6.80
Stanley Black & Decker (SWK) 0.0 $2.5k 25.00 100.00
Nrg Energy Com New (NRG) 0.0 $2.5k 90.00 27.26
Noble Midstream Partners Com Unit Repst 0.0 $2.5k 700.00 3.50
Linde SHS 0.0 $2.4k 14.00 173.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.4k 75.00 32.25
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $2.4k 50.00 47.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.4k 24.00 99.17
Sonos (SONO) 0.0 $2.4k 280.00 8.48
Celanese Corporation (CE) 0.0 $2.3k 32.00 73.38
Encore Capital (ECPG) 0.0 $2.3k 100.00 23.38
Vanguard World Fds Energy Etf (VDE) 0.0 $2.3k 61.00 38.21
Tcr2 Therapeutics Inc cs 0.0 $2.3k 300.00 7.74
Wabash National Corporation (WNC) 0.0 $2.3k 320.00 7.22
Amcor Ord (AMCR) 0.0 $2.3k 284.00 8.12
Helix Energy Solutions (HLX) 0.0 $2.3k 1.4k 1.64
T2 Biosystems 0.0 $2.3k 3.5k 0.65
Apache Corporation 0.0 $2.2k 532.00 4.18
Sasol Sponsored Adr (SSL) 0.0 $2.2k 1.1k 2.01
American Superconductor Corp Shs New (AMSC) 0.0 $2.2k 400.00 5.48
International Paper Company (IP) 0.0 $2.2k 70.00 31.13
New York Mtg Tr Com Par $.02 0.0 $2.2k 1.4k 1.55
International Tower Hill Mines (THM) 0.0 $2.2k 6.0k 0.36
Brookfield Ppty Reit Cl A 0.0 $2.1k 250.00 8.49
Match 0.0 $2.1k 32.00 66.03
Allscripts Healthcare Solutions (MDRX) 0.0 $2.1k 300.00 7.04
Hologic (HOLX) 0.0 $2.1k 60.00 35.10
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.1k 58.00 36.21
Gabelli Global Multimedia Trust (GGT) 0.0 $2.1k 382.00 5.41
Fuelcell Energy 0.0 $2.1k 1.4k 1.51
Nexstar Media Group Cl A (NXST) 0.0 $2.0k 35.00 57.74
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 1.9k 1.06
North American Const (NOA) 0.0 $2.0k 400.00 4.99
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.0k 160.00 12.31
PerkinElmer (RVTY) 0.0 $2.0k 26.00 75.27
Liberty Global Shs Cl A 0.0 $1.9k 118.00 16.51
JMP 0.0 $1.9k 800.00 2.40
Harrow Health (HROW) 0.0 $1.9k 500.00 3.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.9k 42.00 45.10
Xerox Holdings Corp Com New (XRX) 0.0 $1.9k 100.00 18.94
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $1.9k 252.00 7.38
Vaalco Energy Com New (EGY) 0.0 $1.8k 2.0k 0.90
Viacomcbs Cl A (PARAA) 0.0 $1.8k 100.00 17.83
Valvoline Inc Common (VVV) 0.0 $1.8k 136.00 13.09
Upwork (UPWK) 0.0 $1.8k 275.00 6.45
JetBlue Airways Corporation (JBLU) 0.0 $1.8k 197.00 8.95
Celldex Therapeutics Com New (CLDX) 0.0 $1.8k 1.1k 1.66
Pjt Partners Com Cl A (PJT) 0.0 $1.7k 40.00 43.40
Sierra Metals (SMTSF) 0.0 $1.7k 2.3k 0.76
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $1.7k 20.00 85.75
Bed Bath & Beyond 0.0 $1.7k 400.00 4.21
Discovery Com Ser C 0.0 $1.7k 95.00 17.54
MarketAxess Holdings (MKTX) 0.0 $1.7k 5.00 332.60
Silvercorp Metals (SVM) 0.0 $1.6k 500.00 3.24
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.6k 300.00 5.39
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.6k 15.00 106.73
Exponent (EXPO) 0.0 $1.6k 22.00 71.91
Cnooc Sponsored Adr 0.0 $1.6k 15.00 105.33
Village Farms International (VFF) 0.0 $1.6k 550.00 2.83
Chesapeake Energy Corporation 0.0 $1.6k 9.0k 0.17
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $1.6k 50.00 31.02
DURECT Corporation 0.0 $1.6k 1.0k 1.55
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $1.5k 100.00 15.15
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.5k 411.00 3.66
Iron Mountain (IRM) 0.0 $1.5k 63.00 23.79
Bbx Cap Corp Cl A 0.0 $1.5k 648.00 2.31
Acm Research Com Cl A (ACMR) 0.0 $1.5k 50.00 29.62
Servicemaster Global 0.0 $1.5k 54.00 27.00
Prologis (PLD) 0.0 $1.4k 18.00 80.39
Chinanet Online Hldgs Com New 0.0 $1.4k 1.5k 0.95
Range Resources (RRC) 0.0 $1.4k 623.00 2.28
Anglogold Ashanti Sponsored Adr 0.0 $1.4k 85.00 16.64
Sabre (SABR) 0.0 $1.4k 237.00 5.93
Electrameccanica Vehs Corp W Exp 08/03/202 0.0 $1.4k 5.0k 0.28
United Ins Hldgs (ACIC) 0.0 $1.4k 150.00 9.24
Plug Power Com New (PLUG) 0.0 $1.4k 387.00 3.54
Varex Imaging (VREX) 0.0 $1.4k 60.00 22.72
Cyclacel Pharmaceuticals Com Par 0.0 $1.4k 3.5k 0.39
Murphy Usa (MUSA) 0.0 $1.4k 16.00 84.38
Ptc (PTC) 0.0 $1.3k 22.00 61.23
Resideo Technologies (REZI) 0.0 $1.3k 278.00 4.84
Endeavour Silver Corp (EXK) 0.0 $1.3k 1.0k 1.32
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $1.3k 500.00 2.60
Steris Shs Usd (STE) 0.0 $1.3k 9.00 140.00
RPM International (RPM) 0.0 $1.2k 21.00 59.52
China Automotive Systems (CAAS) 0.0 $1.2k 700.00 1.74
Turquoisehillres 0.0 $1.2k 3.2k 0.38
Gartner (IT) 0.0 $1.2k 12.00 99.58
Pbf Energy Cl A (PBF) 0.0 $1.2k 166.00 7.08
Spectrum Pharmaceuticals 0.0 $1.2k 500.00 2.33
Veritone (VERI) 0.0 $1.2k 500.00 2.33
Arcimoto 0.0 $1.2k 1.0k 1.15
Western Copper And Gold Cor (WRN) 0.0 $1.1k 3.0k 0.38
Catalent 0.0 $1.1k 22.00 51.95
Akebia Therapeutics (AKBA) 0.0 $1.1k 150.00 7.58
Noble Energy 0.0 $1.1k 186.00 6.04
Oneok (OKE) 0.0 $1.1k 51.00 21.80
Huntington Ingalls Inds (HII) 0.0 $1.1k 6.00 182.17
National Presto Industries (NPK) 0.0 $1.1k 15.00 70.80
Sachem Cap (SACH) 0.0 $1.0k 600.00 1.74
Liberty Latin America Com Cl C (LILAK) 0.0 $1.0k 101.00 10.26
Acuity Brands (AYI) 0.0 $1.0k 12.00 85.67
Textainer Group Holdings SHS 0.0 $1.0k 125.00 8.22
ProAssurance Corporation (PRA) 0.0 $1.0k 41.00 25.00
Birks Group Cl A Com (BGI) 0.0 $980.000000 2.0k 0.49
Toro Company (TTC) 0.0 $976.000500 15.00 65.07
Coca Cola European Partners SHS (CCEP) 0.0 $976.001000 26.00 37.54
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $955.990000 350.00 2.73
Mag Silver Corp 0.0 $950.000000 125.00 7.60
Smtc Corp Com New 0.0 $932.000000 400.00 2.33
RBC Bearings Incorporated (RBC) 0.0 $902.000000 8.00 112.75
Devon Energy Corporation (DVN) 0.0 $883.993600 128.00 6.91
Ss&c Technologies Holding (SSNC) 0.0 $876.000000 20.00 43.80
Limelight Networks 0.0 $855.000000 150.00 5.70
Vanguard World Extended Dur (EDV) 0.0 $838.000000 5.00 167.60
Marathon Oil Corporation (MRO) 0.0 $835.990200 254.00 3.29
Element Solutions (ESI) 0.0 $836.000000 100.00 8.36
Accelr8 Technology 0.0 $833.000000 100.00 8.33
Peregrine Pharmaceuticals (CDMO) 0.0 $827.998200 162.00 5.11
Sally Beauty Holdings (SBH) 0.0 $808.000000 100.00 8.08
Arbutus Biopharma (ABUS) 0.0 $808.000000 800.00 1.01
Adient Ord Shs (ADNT) 0.0 $789.003000 87.00 9.07
Covia Hldgs Corp 0.0 $742.040000 1.3k 0.57
Bellerophon Therapeutics Com New 0.0 $733.998400 67.00 10.96
Sina Corp Ord 0.0 $732.000300 23.00 31.83
Acasti Pharma Cl A New 0.0 $728.078400 2.1k 0.35
Can Fite Biopharma Sponsored Ads 0.0 $698.016800 533.00 1.31
Neurocrine Biosciences (NBIX) 0.0 $692.000000 8.00 86.50
Alkermes SHS (ALKS) 0.0 $692.001600 48.00 14.42
Revlon Cl A New 0.0 $688.999500 63.00 10.94
Gra (GGG) 0.0 $682.000200 14.00 48.71
Graham Hldgs Com Cl B (GHC) 0.0 $682.000000 2.00 341.00
Nordson Corporation (NDSN) 0.0 $675.000000 5.00 135.00
Exone 0.0 $671.002500 105.00 6.39
Ashford Hospitality Tr Com Shs 0.0 $648.015300 877.00 0.74
Western Alliance Bancorporation (WAL) 0.0 $642.999000 21.00 30.62
Apollo Invt Corp Com New (MFIC) 0.0 $641.003000 95.00 6.75
Portland Gen Elec Com New (POR) 0.0 $623.000300 13.00 47.92
Newmark Group Cl A (NMRK) 0.0 $616.003500 145.00 4.25
Kontoor Brands (KTB) 0.0 $612.998400 32.00 19.16
Bhp Group Sponsored Adr 0.0 $607.000000 20.00 30.35
Pinnacle Financial Partners (PNFP) 0.0 $601.000000 16.00 37.56
Aptar (ATR) 0.0 $597.000000 6.00 99.50
Revolve Group Cl A (RVLV) 0.0 $588.002800 68.00 8.65
Adecoagro S A (AGRO) 0.0 $583.995000 150.00 3.89
Cavco Industries (CVCO) 0.0 $580.000000 4.00 145.00
James River Group Holdings L (JRVR) 0.0 $580.000000 16.00 36.25
Vanguard World Fds Materials Etf (VAW) 0.0 $577.000200 6.00 96.17
Pentair SHS (PNR) 0.0 $564.999200 19.00 29.74
Coty Com Cl A (COTY) 0.0 $562.004000 109.00 5.16
Loews Corporation (L) 0.0 $557.000000 16.00 34.81
Dorman Products (DORM) 0.0 $553.000000 10.00 55.30
Texas Roadhouse (TXRH) 0.0 $537.000100 13.00 41.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $535.999800 6.00 89.33
Vaxart Com New (VXRT) 0.0 $531.000000 300.00 1.77
Carter's (CRI) 0.0 $526.000000 8.00 65.75
Voxeljet Ads 0.0 $523.980000 600.00 0.87
Envista Hldgs Corp (NVST) 0.0 $523.001500 35.00 14.94
Oge Energy Corp (OGE) 0.0 $522.000300 17.00 30.71
Lantronix Com New (LTRX) 0.0 $520.003400 266.00 1.95
Garrett Motion (GTX) 0.0 $518.003900 181.00 2.86
SL Green Realty 0.0 $516.999600 12.00 43.08
Mid-America Apartment (MAA) 0.0 $515.000000 5.00 103.00
Quaker Chemical Corporation (KWR) 0.0 $505.000000 4.00 126.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $500.000400 9.00 55.56
Ishares Tr Global Mater Etf (MXI) 0.0 $495.000000 10.00 49.50
Hexcel Corporation (HXL) 0.0 $482.999400 13.00 37.15
Glacier Ban (GBCI) 0.0 $476.000000 14.00 34.00
Vbi Vaccines Com New 0.0 $475.000000 500.00 0.95
Container Store (TCS) 0.0 $472.000000 200.00 2.36
Community Health Systems (CYH) 0.0 $461.002800 138.00 3.34
Origin Agritech Shs New (SEED) 0.0 $450.000000 100.00 4.50
Alkaline Wtr Com New 0.0 $417.027500 775.00 0.54
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $416.001600 48.00 8.67
Lithia Mtrs Cl A (LAD) 0.0 $409.000000 5.00 81.80
Marrone Bio Innovations 0.0 $409.000000 500.00 0.82
Casper Sleep 0.0 $402.996800 94.00 4.29
Gabelli Utility Trust (GUT) 0.0 $397.997200 68.00 5.85
Trilogy Metals (TMQ) 0.0 $392.984900 317.00 1.24
Genesis Energy Unit Ltd Partn (GEL) 0.0 $392.000000 100.00 3.92
Knowles (KN) 0.0 $387.999700 29.00 13.38
Atlantic Union B (AUB) 0.0 $372.000800 17.00 21.88
Apergy Corp 0.0 $368.000000 64.00 5.75
Vivint Solar 0.0 $363.000500 83.00 4.37
Eca Marcellus Tr I Com Unit (ECTM) 0.0 $345.000000 1.0k 0.34
Transglobe Energy Corp 0.0 $338.964000 940.00 0.36
National CineMedia 0.0 $326.000000 100.00 3.26
Youngevity Intl Com New (YGYI) 0.0 $322.984200 462.00 0.70
Lightpath Technologies Com Cl A (LPTH) 0.0 $321.000000 300.00 1.07
Nvent Electric SHS (NVT) 0.0 $320.999300 19.00 16.89
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $301.000000 14.00 21.50
Valaris Shs Class A 0.0 $279.000000 620.00 0.45
Summit Hotel Properties (INN) 0.0 $261.999600 62.00 4.23
Eastman Kodak Com New (KODK) 0.0 $259.995000 150.00 1.73
Opko Health (OPK) 0.0 $259.006000 193.00 1.34
Noble Corp Shs Usd 0.0 $247.000000 950.00 0.26
Dish Network Corporation Cl A 0.0 $240.000000 12.00 20.00
Mallinckrodt Pub SHS 0.0 $236.000800 119.00 1.98
Seadrill 0.0 $221.983200 516.00 0.43
Gran Tierra Energy 0.0 $213.982300 889.00 0.24
Kohl's Corporation (KSS) 0.0 $203.999600 14.00 14.57
Liberty Latin America Com Cl A (LILA) 0.0 $199.999700 19.00 10.53
Tanzanian Gold Corp 0.0 $198.000000 400.00 0.49
Conduent Incorporate (CNDT) 0.0 $196.000000 80.00 2.45
Orion Energy Systems (OESX) 0.0 $185.000000 50.00 3.70
Adamis Pharmaceuticals Corp Com New 0.0 $179.000000 500.00 0.36
Amyris Com New 0.0 $172.002400 67.00 2.57
Gilat Satellite Networks Shs New (GILT) 0.0 $169.999200 24.00 7.08
Cleveland Biolabs Com New 0.0 $166.000000 100.00 1.66
Avadel Pharmaceuticals Sponsored Adr 0.0 $159.000000 20.00 7.95
Cars (CARS) 0.0 $151.000500 35.00 4.31
Unisys Corp Com New (UIS) 0.0 $147.999600 12.00 12.33
Great Elm Cap Group Com New 0.0 $142.996700 77.00 1.86
Advansix (ASIX) 0.0 $133.999600 14.00 9.57
Targa Res Corp (TRGP) 0.0 $117.000800 17.00 6.88
Proshares Tr Ii Ultra Vix Short 0.0 $117.000000 2.00 58.50
Energy Focus Com New 0.0 $99.000000 300.00 0.33
Biocept Inc Com Par 0.0 $88.011900 333.00 0.26
Delphi Technologies Pl SHS 0.0 $81.000000 10.00 8.10
Titan Med Com New (TMDIF) 0.0 $80.007600 366.00 0.22
Regulus Therapeutics Com New 0.0 $77.007400 166.00 0.46
CBL & Associates Properties 0.0 $75.000000 375.00 0.20
Paramount Gold Nev (PZG) 0.0 $72.996000 120.00 0.61
Qurate Retail Com Ser A 0.0 $72.999600 12.00 6.08
Ashford (AINC) 0.0 $58.000000 10.00 5.80
Veritiv Corp - When Issued 0.0 $54.999700 7.00 7.86
Eurodry (EDRY) 0.0 $53.000200 11.00 4.82
Frontier Communications Corp Com New 0.0 $50.001600 132.00 0.38
Murphy Oil Corporation (MUR) 0.0 $49.000000 8.00 6.12
Westwater Res Com New (WWR) 0.0 $44.001000 45.00 0.98
Gannett (GCI) 0.0 $41.000400 28.00 1.46
Direxion Shs Etf Tr Daily Finl Bear 0.0 $38.000000 1.00 38.00
Donnelley Finl Solutions (DFIN) 0.0 $36.999900 7.00 5.29
Antero Res (AR) 0.0 $36.000000 50.00 0.72
General Moly Inc Com Stk 0.0 $35.000000 500.00 0.07
Braemar Hotels And Resorts (BHR) 0.0 $34.000000 20.00 1.70
Organovo Holdings 0.0 $30.997500 75.00 0.41
Earthstone Energy Cl A 0.0 $29.999900 17.00 1.76
Pacific Ethanol 0.0 $19.996900 77.00 0.26
Correvio Pharma Corp 0.0 $18.000000 50.00 0.36
Euroseas SHS (ESEA) 0.0 $18.000000 8.00 2.25
Broadvision Com Par 0.0 $17.000000 4.00 4.25
Endologix Com New 0.0 $16.001100 23.00 0.70
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $15.999900 3.00 5.33
Fennec Pharmaceuticals (FENC) 0.0 $14.000000 1.00 14.00
Quorum Health 0.0 $11.998800 27.00 0.44
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $9.000000 20.00 0.45
Scully Royalty Com Shs (SRL) 0.0 $8.000000 1.00 8.00
Aquabounty Technologies Com New 0.0 $7.000000 4.00 1.75
Sphere 3d Corp 0.0 $6.000300 9.00 0.67
Eagle Bulk Shipping Shs New 0.0 $2.000000 1.00 2.00
Arlo Technologies (ARLO) 0.0 $2.000000 1.00 2.00
Plus Therapeutics Com New 0.0 $2.000000 1.00 2.00
Neovasc 0.0 $1.000000 1.00 1.00
Pareteum Corp Com New 0.0 $0 1.00 0.00