FMR

FMR as of March 31, 2020

Portfolio Holdings for FMR

FMR holds 4146 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
Microsoft Corporation (MSFT) 5.2 $38B 238M 157.71
Amazon (AMZN) 4.3 $31B 16M 1949.72
Apple (AAPL) 3.3 $24B 93M 254.29
Facebook Inc cl a (META) 2.9 $21B 124M 166.80
Alphabet Inc Class A cs (GOOGL) 2.1 $15B 13M 1161.95
UnitedHealth (UNH) 1.9 $14B 55M 249.38
Visa (V) 1.9 $14B 84M 161.12
salesforce (CRM) 1.8 $13B 90M 143.98
NVIDIA Corporation (NVDA) 1.7 $12B 47M 263.60
Adobe Systems Incorporated (ADBE) 1.5 $11B 35M 318.24
Alphabet Inc Class C cs (GOOG) 1.3 $9.7B 8.3M 1162.81
MasterCard Incorporated (MA) 1.3 $9.3B 39M 241.56
Netflix (NFLX) 1.2 $8.4B 22M 375.50
Berkshire Hathaway (BRK.A) 1.2 $8.3B 31k 272000.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $5.4B 23M 237.95
Bank of America Corporation (BAC) 0.7 $5.1B 241M 21.23
General Electric Company 0.7 $4.9B 621M 7.94
Paypal Holdings (PYPL) 0.7 $4.8B 50M 95.74
Alibaba Group Holding (BABA) 0.6 $4.6B 24M 194.48
JPMorgan Chase & Co. (JPM) 0.6 $4.2B 46M 90.03
Regeneron Pharmaceuticals (REGN) 0.6 $4.1B 8.5M 488.29
Qualcomm (QCOM) 0.6 $4.0B 59M 67.65
Eli Lilly & Co. (LLY) 0.5 $3.9B 28M 138.72
Bristol Myers Squibb (BMY) 0.5 $3.8B 69M 55.74
Shopify Inc cl a (SHOP) 0.5 $3.7B 8.8M 418.97
American Tower Reit (AMT) 0.5 $3.6B 17M 217.75
Amgen (AMGN) 0.5 $3.6B 18M 202.73
Cigna Corp (CI) 0.5 $3.5B 20M 177.18
Lululemon Athletica (LULU) 0.5 $3.5B 19M 189.55
Intuitive Surgical (ISRG) 0.5 $3.5B 7.0M 495.21
Home Depot (HD) 0.5 $3.5B 19M 186.71
Activision Blizzard 0.5 $3.5B 58M 59.48
Danaher Corporation (DHR) 0.5 $3.4B 24M 138.41
Boston Scientific Corporation (BSX) 0.5 $3.4B 103M 32.63
Comcast Corporation (CMCSA) 0.5 $3.3B 96M 34.38
Altria (MO) 0.5 $3.3B 85M 38.67
Costco Wholesale Corporation (COST) 0.5 $3.3B 12M 285.13
Thermo Fisher Scientific (TMO) 0.4 $3.2B 11M 283.60
Wells Fargo & Company (WFC) 0.4 $3.0B 104M 28.70
Metropcs Communications (TMUS) 0.4 $2.8B 34M 83.90
Exxon Mobil Corporation (XOM) 0.4 $2.7B 72M 37.97
Abbvie (ABBV) 0.4 $2.7B 35M 76.19
Wal-Mart Stores (WMT) 0.4 $2.6B 23M 113.62
Nike (NKE) 0.4 $2.6B 31M 82.74
Coca-Cola Company (KO) 0.3 $2.5B 56M 44.25
Estee Lauder Companies (EL) 0.3 $2.5B 15M 159.34
Berkshire Hathaway (BRK.B) 0.3 $2.4B 13M 182.83
Tesla Motors (TSLA) 0.3 $2.4B 4.6M 524.00
Procter & Gamble Company (PG) 0.3 $2.4B 22M 110.00
Dex (DXCM) 0.3 $2.4B 8.8M 269.27
Amphenol Corporation (APH) 0.3 $2.3B 32M 72.88
Nxp Semiconductors N V (NXPI) 0.3 $2.3B 28M 82.93
Uber Technologies (UBER) 0.3 $2.3B 82M 27.92
Advanced Micro Devices (AMD) 0.3 $2.3B 50M 45.48
Walt Disney Company (DIS) 0.3 $2.3B 24M 96.60
Johnson & Johnson (JNJ) 0.3 $2.2B 17M 131.13
Marvell Technology Group 0.3 $2.2B 99M 22.63
Micron Technology (MU) 0.3 $2.2B 53M 42.06
iShares Russell 1000 Growth Index (IWF) 0.3 $2.2B 15M 150.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $2.2B 18M 121.48
Prologis (PLD) 0.3 $2.2B 27M 80.37
AstraZeneca (AZN) 0.3 $2.2B 48M 44.66
Nextera Energy (NEE) 0.3 $2.1B 8.7M 240.62
Becton, Dickinson and (BDX) 0.3 $2.1B 9.1M 229.77
Verizon Communications (VZ) 0.3 $2.0B 38M 53.73
Fidelity National Information Services (FIS) 0.3 $2.0B 17M 121.64
Pepsi (PEP) 0.3 $2.0B 17M 120.10
Lam Research Corporation 0.3 $2.0B 8.3M 240.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.9B 12M 164.97
Humana (HUM) 0.3 $1.9B 6.1M 314.02
Lowe's Companies (LOW) 0.3 $1.9B 22M 86.05
TJX Companies (TJX) 0.3 $1.9B 40M 47.81
Linde 0.3 $1.9B 11M 173.23
Ishares Tr cmn (GOVT) 0.3 $1.8B 66M 28.01
Alnylam Pharmaceuticals (ALNY) 0.3 $1.8B 17M 108.85
McDonald's Corporation (MCD) 0.3 $1.8B 11M 165.35
iShares S&P 500 Index (IVV) 0.2 $1.8B 7.0M 258.40
Centene Corporation (CNC) 0.2 $1.8B 30M 59.41
Global Payments (GPN) 0.2 $1.8B 12M 144.23
Northrop Grumman Corporation (NOC) 0.2 $1.8B 5.8M 302.55
Intuit (INTU) 0.2 $1.7B 7.5M 230.00
Anthem (ELV) 0.2 $1.7B 7.5M 227.04
CVS Caremark Corporation (CVS) 0.2 $1.7B 29M 59.33
Barrick Gold Corp (GOLD) 0.2 $1.7B 92M 18.36
Sherwin-Williams Company (SHW) 0.2 $1.7B 3.6M 459.52
Cisco Systems (CSCO) 0.2 $1.6B 42M 39.31
American Express Company (AXP) 0.2 $1.6B 19M 85.61
Citigroup (C) 0.2 $1.6B 37M 42.12
Insulet Corporation (PODD) 0.2 $1.6B 9.4M 165.68
Ross Stores (ROST) 0.2 $1.5B 18M 86.97
Monster Beverage Corp (MNST) 0.2 $1.5B 26M 56.26
iShares Russell 1000 Value Index (IWD) 0.2 $1.4B 15M 99.18
Zoetis Inc Cl A (ZTS) 0.2 $1.4B 12M 117.69
Franco-Nevada Corporation (FNV) 0.2 $1.4B 14M 99.91
Autodesk (ADSK) 0.2 $1.4B 9.0M 156.10
Booking Holdings (BKNG) 0.2 $1.4B 1.0M 1345.32
Cme (CME) 0.2 $1.4B 8.1M 172.91
Equinix (EQIX) 0.2 $1.4B 2.2M 624.57
Digital Realty Trust (DLR) 0.2 $1.3B 9.7M 138.91
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.3B 24M 56.11
Starbucks Corporation (SBUX) 0.2 $1.3B 20M 65.74
Exelon Corporation (EXC) 0.2 $1.3B 35M 36.81
Union Pacific Corporation (UNP) 0.2 $1.3B 9.1M 141.04
Asml Holding (ASML) 0.2 $1.3B 4.9M 261.64
Accenture (ACN) 0.2 $1.3B 7.8M 163.26
Kroger (KR) 0.2 $1.3B 42M 30.12
Travelers Companies (TRV) 0.2 $1.2B 13M 99.35
Fiserv (FI) 0.2 $1.2B 13M 94.99
Marsh & McLennan Companies (MMC) 0.2 $1.2B 14M 86.46
Capital One Financial (COF) 0.2 $1.2B 24M 50.42
Dollar General (DG) 0.2 $1.2B 8.0M 151.01
Abbott Laboratories (ABT) 0.2 $1.2B 15M 78.91
Lyft (LYFT) 0.2 $1.2B 45M 26.85
Okta Inc cl a (OKTA) 0.2 $1.2B 9.7M 122.26
Edwards Lifesciences (EW) 0.2 $1.2B 6.3M 188.62
Spdr S&p 500 Etf (SPY) 0.2 $1.2B 4.6M 257.75
Moody's Corporation (MCO) 0.2 $1.2B 5.5M 211.50
MetLife (MET) 0.2 $1.2B 38M 30.57
Mettler-Toledo International (MTD) 0.2 $1.2B 1.7M 690.51
iShares Russell 1000 Index (IWB) 0.2 $1.1B 8.0M 141.53
Intel Corporation (INTC) 0.2 $1.1B 21M 54.12
Baxter International (BAX) 0.2 $1.1B 14M 81.19
iShares Gold Trust 0.2 $1.1B 75M 15.07
Hess (HES) 0.2 $1.1B 34M 33.30
S&p Global (SPGI) 0.2 $1.1B 4.5M 245.05
Masimo Corporation (MASI) 0.1 $1.1B 6.0M 177.12
Alexion Pharmaceuticals 0.1 $1.1B 12M 89.79
United Parcel Service (UPS) 0.1 $1.0B 11M 93.42
Black Knight 0.1 $1.0B 18M 58.06
Workday Inc cl a (WDAY) 0.1 $1.0B 7.9M 130.22
Electronic Arts (EA) 0.1 $1.0B 10M 100.17
Best Buy (BBY) 0.1 $1.0B 18M 57.00
Newmont Mining Corporation (NEM) 0.1 $1.0B 22M 45.28
Ringcentral (RNG) 0.1 $1.0B 4.7M 211.91
Dollar Tree (DLTR) 0.1 $999M 14M 73.47
Merck & Co (MRK) 0.1 $994M 13M 76.94
Atlassian Corp Plc cl a 0.1 $993M 7.2M 137.26
iShares Barclays TIPS Bond Fund (TIP) 0.1 $993M 8.4M 117.93
Ishares Msci Japan (EWJ) 0.1 $992M 20M 49.39
Ionis Pharmaceuticals (IONS) 0.1 $991M 21M 47.28
PNC Financial Services (PNC) 0.1 $990M 10M 95.72
Fortive (FTV) 0.1 $963M 17M 55.19
Chubb (CB) 0.1 $961M 8.6M 111.69
Oracle Corporation (ORCL) 0.1 $953M 20M 48.33
Dominion Resources (D) 0.1 $952M 13M 72.19
AutoZone (AZO) 0.1 $926M 1.1M 846.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $922M 19M 49.89
General Dynamics Corporation (GD) 0.1 $909M 6.9M 132.31
Chevron Corporation (CVX) 0.1 $906M 13M 72.46
Ansys (ANSS) 0.1 $882M 3.8M 232.47
Mondelez Int (MDLZ) 0.1 $872M 17M 50.08
State Street Corporation (STT) 0.1 $871M 16M 53.27
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $860M 18M 48.72
Msci (MSCI) 0.1 $859M 3.0M 288.96
ACADIA Pharmaceuticals (ACAD) 0.1 $857M 20M 42.25
Penumbra (PEN) 0.1 $848M 5.3M 161.33
ResMed (RMD) 0.1 $841M 5.7M 147.29
Bruker Corporation (BRKR) 0.1 $829M 23M 35.86
Truist Financial Corp equities (TFC) 0.1 $829M 27M 30.84
Seagate Technology Com Stk 0.1 $826M 17M 48.80
Gilead Sciences (GILD) 0.1 $824M 11M 74.76
Philip Morris International (PM) 0.1 $823M 11M 72.96
Mongodb Inc. Class A (MDB) 0.1 $823M 6.0M 136.54
Roku (ROKU) 0.1 $819M 9.4M 87.48
Servicenow (NOW) 0.1 $819M 2.9M 286.58
Twilio Inc cl a (TWLO) 0.1 $815M 9.1M 89.49
Pinduoduo (PDD) 0.1 $805M 22M 36.03
Lockheed Martin Corporation (LMT) 0.1 $804M 2.4M 338.95
At&t (T) 0.1 $804M 28M 29.15
Novocure Ltd ord (NVCR) 0.1 $797M 12M 67.34
Hubspot (HUBS) 0.1 $796M 6.0M 133.19
Sanofi-Aventis SA (SNY) 0.1 $786M 18M 43.72
Roper Industries (ROP) 0.1 $785M 2.5M 311.81
L3harris Technologies (LHX) 0.1 $781M 4.3M 180.12
Ametek (AME) 0.1 $774M 11M 72.02
Chipotle Mexican Grill (CMG) 0.1 $765M 1.2M 654.40
Godaddy Inc cl a (GDDY) 0.1 $760M 13M 57.11
Applied Materials (AMAT) 0.1 $755M 17M 45.82
Equity Lifestyle Properties (ELS) 0.1 $752M 13M 57.48
Amdocs Ltd ord (DOX) 0.1 $751M 14M 54.97
Moderna (MRNA) 0.1 $742M 25M 29.95
Broadcom (AVGO) 0.1 $737M 3.1M 237.10
GlaxoSmithKline 0.1 $737M 20M 37.89
M&T Bank Corporation (MTB) 0.1 $737M 7.1M 103.43
Knight Swift Transn Hldgs (KNX) 0.1 $732M 22M 32.80
Air Products & Chemicals (APD) 0.1 $729M 3.7M 199.61
Sarepta Therapeutics (SRPT) 0.1 $725M 7.4M 97.82
Ishares Inc core msci emkt (IEMG) 0.1 $720M 18M 40.46
Acceleron Pharma 0.1 $719M 8.0M 89.87
Vanguard Europe Pacific ETF (VEA) 0.1 $717M 22M 33.34
Beigene (ONC) 0.1 $704M 5.7M 123.11
Boeing Company (BA) 0.1 $702M 4.7M 149.14
Southern Company (SO) 0.1 $702M 13M 54.14
Northern Trust Corporation (NTRS) 0.1 $696M 9.2M 75.46
Sempra Energy (SRE) 0.1 $695M 6.2M 112.99
Stryker Corporation (SYK) 0.1 $693M 4.2M 166.49
Coupa Software 0.1 $693M 5.0M 139.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $692M 8.5M 81.04
Biogen Idec (BIIB) 0.1 $692M 2.2M 316.38
Ihs Markit 0.1 $692M 12M 60.00
Jd (JD) 0.1 $687M 17M 40.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $682M 10M 66.67
Analog Devices (ADI) 0.1 $680M 7.6M 89.65
Veeva Sys Inc cl a (VEEV) 0.1 $668M 4.3M 156.37
Vanguard Growth ETF (VUG) 0.1 $662M 4.2M 156.69
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $648M 1.5M 436.31
Hd Supply 0.1 $642M 23M 28.43
Morgan Stanley (MS) 0.1 $632M 19M 34.00
Neurocrine Biosciences (NBIX) 0.1 $630M 7.3M 86.55
Clarivate Analytics Plc sn (CLVT) 0.1 $627M 30M 20.75
United Technologies Corporation 0.1 $622M 6.6M 94.33
Interpublic Group of Companies (IPG) 0.1 $619M 38M 16.19
Crown Castle Intl (CCI) 0.1 $619M 4.3M 144.40
Vanguard Value ETF (VTV) 0.1 $618M 6.9M 89.06
Intercontinental Exchange (ICE) 0.1 $607M 7.5M 80.75
AECOM Technology Corporation (ACM) 0.1 $603M 20M 29.85
International Business Machines (IBM) 0.1 $597M 5.4M 110.93
Equinor Asa (EQNR) 0.1 $596M 49M 12.18
Discover Financial Services 0.1 $593M 17M 35.67
Dupont De Nemours (DD) 0.1 $593M 17M 34.10
Duke Realty Corporation 0.1 $590M 18M 32.38
Taiwan Semiconductor Mfg (TSM) 0.1 $590M 12M 47.79
Udr (UDR) 0.1 $586M 16M 36.54
Total (TTE) 0.1 $585M 16M 37.24
Vistra Energy (VST) 0.1 $585M 37M 15.96
BlackRock 0.1 $577M 1.3M 439.97
Huntington Ingalls Inds (HII) 0.1 $577M 3.2M 182.21
McKesson Corporation (MCK) 0.1 $576M 4.3M 135.26
Edison International (EIX) 0.1 $576M 11M 54.79
Zebra Technologies (ZBRA) 0.1 $574M 3.1M 183.60
Aspen Technology 0.1 $573M 6.0M 95.07
Square Inc cl a (XYZ) 0.1 $572M 11M 52.38
Keurig Dr Pepper (KDP) 0.1 $572M 24M 24.27
Zendesk 0.1 $568M 8.9M 64.01
Genpact (G) 0.1 $564M 19M 29.20
Synchrony Financial (SYF) 0.1 $564M 35M 16.09
Equity Residential (EQR) 0.1 $564M 9.1M 61.71
Walgreen Boots Alliance 0.1 $563M 12M 45.75
Royal Dutch Shell 0.1 $563M 12M 45.45
Silicon Laboratories (SLAB) 0.1 $562M 6.6M 85.41
Argenx Se (ARGX) 0.1 $560M 4.3M 131.73
Duke Energy (DUK) 0.1 $559M 6.9M 80.88
Akamai Technologies (AKAM) 0.1 $558M 6.1M 91.49
Canadian Pacific Railway 0.1 $558M 2.5M 220.67
Bank of New York Mellon Corporation (BK) 0.1 $550M 16M 33.68
Cintas Corporation (CTAS) 0.1 $547M 3.2M 173.22
Texas Instruments Incorporated (TXN) 0.1 $546M 5.5M 99.93
Honeywell International (HON) 0.1 $541M 4.0M 133.79
Wayfair (W) 0.1 $538M 10M 53.44
Ascendis Pharma A S (ASND) 0.1 $538M 4.8M 112.61
Cognizant Technology Solutions (CTSH) 0.1 $531M 11M 46.47
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $529M 12M 44.31
Sap (SAP) 0.1 $523M 4.7M 110.50
FedEx Corporation (FDX) 0.1 $513M 4.2M 121.26
HDFC Bank (HDB) 0.1 $512M 13M 38.46
Network Associates Inc cl a (NET) 0.1 $510M 22M 23.48
Cubesmart (CUBE) 0.1 $509M 19M 26.79
Carvana Co cl a (CVNA) 0.1 $508M 9.2M 55.09
Burlington Stores (BURL) 0.1 $507M 3.2M 158.46
Allison Transmission Hldngs I (ALSN) 0.1 $502M 15M 32.61
Bj's Wholesale Club Holdings (BJ) 0.1 $494M 19M 25.47
Trane Technologies (TT) 0.1 $490M 5.9M 82.59
Tor Dom Bk Cad (TD) 0.1 $489M 12M 42.51
New Oriental Education & Tech 0.1 $484M 4.5M 108.24
Skechers USA 0.1 $479M 20M 23.74
Momenta Pharmaceuticals 0.1 $479M 18M 27.20
PPL Corporation (PPL) 0.1 $477M 19M 24.68
BP (BP) 0.1 $472M 19M 24.39
Hp (HPQ) 0.1 $468M 27M 17.36
Epam Systems (EPAM) 0.1 $465M 2.5M 185.66
CoStar (CSGP) 0.1 $465M 792k 587.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $460M 5.3M 86.67
Elastic N V ord (ESTC) 0.1 $456M 8.2M 55.81
MercadoLibre (MELI) 0.1 $454M 929k 488.58
Crown Holdings (CCK) 0.1 $441M 7.6M 58.04
Generac Holdings (GNRC) 0.1 $437M 4.7M 93.17
Entergy Corporation (ETR) 0.1 $436M 4.6M 93.97
Cdw (CDW) 0.1 $435M 4.7M 93.27
Sba Communications Corp (SBAC) 0.1 $434M 1.6M 269.97
AmerisourceBergen (COR) 0.1 $433M 4.9M 88.50
D.R. Horton (DHI) 0.1 $432M 13M 34.00
Welltower Inc Com reit (WELL) 0.1 $432M 9.4M 45.78
Valero Energy Corporation (VLO) 0.1 $432M 9.5M 45.36
FTI Consulting (FCN) 0.1 $430M 3.6M 119.77
Financial Select Sector SPDR (XLF) 0.1 $429M 12M 34.48
Global Blood Therapeutics In 0.1 $428M 8.4M 51.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $427M 9.5M 44.83
Ingersoll Rand (IR) 0.1 $426M 17M 24.80
Nutanix Inc cl a (NTNX) 0.1 $425M 27M 15.80
Lennar Corporation (LEN) 0.1 $425M 11M 38.20
SYNNEX Corporation (SNX) 0.1 $422M 5.8M 73.10
Flextronics International Ltd Com Stk (FLEX) 0.1 $422M 50M 8.38
Allstate Corporation (ALL) 0.1 $422M 4.6M 91.73
Gartner (IT) 0.1 $413M 4.1M 99.57
Western Union Company (WU) 0.1 $411M 23M 18.13
Sensata Technolo (ST) 0.1 $411M 14M 28.93
Nielsen Hldgs Plc Shs Eur 0.1 $411M 33M 12.54
CBOE Holdings (CBOE) 0.1 $411M 4.6M 89.25
ON Semiconductor (ON) 0.1 $410M 33M 12.44
British American Tobac (BTI) 0.1 $405M 12M 34.19
Caterpillar (CAT) 0.1 $404M 3.5M 116.04
ConocoPhillips (COP) 0.1 $403M 13M 30.80
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $402M 8.1M 49.67
Citrix Systems 0.1 $402M 2.8M 141.55
Automatic Data Processing (ADP) 0.1 $401M 2.9M 136.68
Universal Health Services (UHS) 0.1 $400M 4.0M 99.08
Ecolab (ECL) 0.1 $394M 2.5M 155.83
KLA-Tencor Corporation (KLAC) 0.1 $390M 2.7M 143.74
Molina Healthcare (MOH) 0.1 $390M 2.8M 139.71
Boston Properties (BXP) 0.1 $389M 4.2M 92.23
Slack Technologies 0.1 $388M 15M 26.84
Seattle Genetics 0.1 $388M 3.4M 115.38
Huntington Bancshares Incorporated (HBAN) 0.1 $385M 47M 8.21
Verisk Analytics (VRSK) 0.1 $385M 2.8M 139.38
American International (AIG) 0.1 $385M 16M 24.25
Evergy (EVRG) 0.1 $384M 7.0M 55.05
U.S. Bancorp (USB) 0.1 $382M 11M 34.45
Alexandria Real Estate Equities (ARE) 0.1 $381M 2.8M 137.06
Us Foods Hldg Corp call (USFD) 0.1 $381M 22M 17.71
Zai Lab (ZLAB) 0.1 $381M 7.4M 51.48
Norfolk Southern (NSC) 0.1 $380M 2.6M 146.00
Pvh Corporation (PVH) 0.1 $378M 10M 37.64
Vici Pptys (VICI) 0.1 $378M 23M 16.64
Deckers Outdoor Corporation (DECK) 0.1 $376M 2.8M 134.00
Chemocentryx 0.1 $372M 9.2M 40.18
Mid-America Apartment (MAA) 0.1 $372M 3.6M 103.03
NVR (NVR) 0.1 $371M 145k 2569.11
Jabil Circuit (JBL) 0.1 $370M 15M 24.58
AES Corporation (AES) 0.1 $370M 27M 13.60
Planet Fitness Inc-cl A (PLNT) 0.1 $367M 7.5M 48.70
Western Digital (WDC) 0.1 $366M 8.8M 41.62
Cirrus Logic (CRUS) 0.1 $365M 5.6M 65.63
B2gold Corp (BTG) 0.1 $365M 121M 3.03
Waste Connections (WCN) 0.1 $364M 4.7M 77.54
Lear Corporation (LEA) 0.0 $360M 4.4M 81.25
Tandem Diabetes Care (TNDM) 0.0 $358M 5.6M 64.35
Ss&c Technologies Holding (SSNC) 0.0 $358M 8.2M 43.82
Willis Towers Watson (WTW) 0.0 $349M 2.1M 169.85
Everbridge, Inc. Cmn (EVBG) 0.0 $349M 3.3M 106.36
Nektar Therapeutics 0.0 $348M 20M 17.85
Keysight Technologies (KEYS) 0.0 $341M 4.1M 83.68
Fibrogen 0.0 $341M 9.8M 34.75
Ishares Tr liquid inc etf (ICSH) 0.0 $339M 6.8M 49.95
iShares MSCI EAFE Growth Index (EFG) 0.0 $338M 4.8M 71.11
Cheniere Energy (LNG) 0.0 $336M 10M 33.50
NRG Energy (NRG) 0.0 $334M 12M 27.26
iShares Lehman MBS Bond Fund (MBB) 0.0 $330M 3.0M 110.44
Performance Food (PFGC) 0.0 $329M 13M 24.72
Paycom Software (PAYC) 0.0 $328M 1.6M 202.01
Helen Of Troy (HELE) 0.0 $328M 2.3M 144.03
Yandex Nv-a (NBIS) 0.0 $328M 9.6M 34.05
Myokardia 0.0 $328M 7.0M 46.88
Nutrien (NTR) 0.0 $327M 9.6M 34.18
Cardinal Health (CAH) 0.0 $324M 6.7M 47.94
HEICO Corporation (HEI.A) 0.0 $324M 5.1M 63.90
Credicorp (BAP) 0.0 $323M 2.3M 143.08
Nortonlifelock (GEN) 0.0 $322M 17M 18.71
Churchill Downs (CHDN) 0.0 $322M 3.1M 102.95
Zoom Video Communications In cl a (ZM) 0.0 $321M 2.2M 146.12
Charles Schwab Corporation (SCHW) 0.0 $320M 9.5M 33.62
Canadian Natl Ry (CNI) 0.0 $320M 4.1M 78.19
Apartment Invt And Mgmt Co -a 0.0 $319M 9.1M 35.15
Agios Pharmaceuticals (AGIO) 0.0 $319M 9.0M 35.48
TransDigm Group Incorporated (TDG) 0.0 $319M 995k 320.19
3M Company (MMM) 0.0 $317M 2.3M 136.51
Te Connectivity Ltd for 0.0 $316M 5.0M 62.98
NetEase (NTES) 0.0 $316M 983k 320.96
Copart (CPRT) 0.0 $315M 4.6M 68.52
American Homes 4 Rent-a reit (AMH) 0.0 $310M 13M 23.20
Hologic (HOLX) 0.0 $310M 8.8M 35.10
Healthcare Tr Amer Inc cl a 0.0 $310M 13M 24.28
Invitation Homes (INVH) 0.0 $307M 14M 21.37
Solaredge Technologies (SEDG) 0.0 $307M 3.7M 81.88
Intercept Pharmaceuticals In 0.0 $307M 4.9M 62.96
Tapestry (TPR) 0.0 $303M 23M 12.95
Brookfield Asset Management 0.0 $302M 6.8M 44.30
Phillips 66 (PSX) 0.0 $300M 5.6M 53.65
Martin Marietta Materials (MLM) 0.0 $300M 1.6M 189.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $300M 3.0M 98.98
Blueprint Medicines (BPMC) 0.0 $299M 5.1M 58.48
Verisign (VRSN) 0.0 $298M 1.7M 180.09
FirstEnergy (FE) 0.0 $298M 7.4M 40.07
Cbre Group Inc Cl A (CBRE) 0.0 $298M 7.9M 37.71
Microchip Technology (MCHP) 0.0 $298M 4.4M 67.80
Cadence Design Systems (CDNS) 0.0 $297M 4.5M 66.04
Medtronic (MDT) 0.0 $297M 3.3M 90.18
Fortune Brands (FBIN) 0.0 $296M 6.8M 43.25
Equifax (EFX) 0.0 $295M 2.5M 119.45
Motorola Solutions (MSI) 0.0 $295M 2.2M 132.92
Extra Space Storage (EXR) 0.0 $294M 3.1M 95.76
Principia Biopharma 0.0 $294M 5.0M 59.38
CRH 0.0 $294M 11M 26.84
Raymond James Financial (RJF) 0.0 $291M 4.6M 63.20
Americold Rlty Tr (COLD) 0.0 $290M 8.5M 34.04
Wheaton Precious Metals Corp (WPM) 0.0 $290M 11M 27.52
CACI International (CACI) 0.0 $289M 1.4M 211.15
Rh (RH) 0.0 $286M 2.8M 100.47
Whirlpool Corporation (WHR) 0.0 $286M 3.3M 85.80
ConAgra Foods (CAG) 0.0 $285M 9.7M 29.34
Ii-vi 0.0 $284M 10M 28.50
Karuna Therapeutics Ord 0.0 $282M 3.9M 72.00
Hartford Financial Services (HIG) 0.0 $280M 7.9M 35.24
Ventas (VTR) 0.0 $280M 10M 26.80
Skyworks Solutions (SWKS) 0.0 $280M 3.1M 89.38
CSX Corporation (CSX) 0.0 $279M 4.9M 57.30
First American Financial (FAF) 0.0 $278M 6.6M 42.41
Rbc Cad (RY) 0.0 $277M 4.5M 61.94
Regal-beloit Corporation (RRX) 0.0 $276M 4.4M 62.95
Transunion (TRU) 0.0 $274M 4.1M 66.18
Unum (UNM) 0.0 $274M 18M 15.01
Williams Companies (WMB) 0.0 $273M 19M 14.15
Xilinx 0.0 $272M 3.5M 77.94
Docusign (DOCU) 0.0 $271M 2.9M 92.40
Match 0.0 $270M 4.1M 66.04
Corporate Office Properties Trust (CDP) 0.0 $267M 12M 22.13
Iqvia Holdings (IQV) 0.0 $266M 2.5M 107.86
Alcon (ALC) 0.0 $262M 5.1M 51.01
ICICI Bank (IBN) 0.0 $261M 31M 8.50
Aon 0.0 $260M 1.6M 165.04
Avery Dennison Corporation (AVY) 0.0 $259M 2.5M 101.87
Galapagos Nv- (GLPG) 0.0 $258M 1.3M 195.92
American Water Works (AWK) 0.0 $258M 2.2M 119.56
Vanguard Large-Cap ETF (VV) 0.0 $258M 2.2M 118.43
4068594 Enphase Energy (ENPH) 0.0 $256M 7.9M 32.29
Bio-Rad Laboratories (BIO) 0.0 $256M 731k 350.56
Xencor (XNCR) 0.0 $255M 8.5M 29.88
Energizer Holdings (ENR) 0.0 $255M 8.4M 30.25
Highwoods Properties (HIW) 0.0 $254M 7.2M 35.42
Goldman Sachs (GS) 0.0 $253M 1.6M 154.59
Itt (ITT) 0.0 $252M 5.6M 45.36
Delta Air Lines (DAL) 0.0 $251M 8.8M 28.53
Spectrum Brands Holding (SPB) 0.0 $250M 6.9M 36.37
Pure Storage Inc - Class A (PSTG) 0.0 $250M 20M 12.30
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $249M 5.1M 48.49
Mohawk Industries (MHK) 0.0 $247M 3.2M 76.24
Suncor Energy (SU) 0.0 $247M 16M 15.96
Olin Corporation (OLN) 0.0 $242M 21M 11.67
IDEXX Laboratories (IDXX) 0.0 $242M 998k 242.24
Wix (WIX) 0.0 $241M 2.4M 100.82
J.B. Hunt Transport Services (JBHT) 0.0 $241M 2.6M 92.23
Innospec (IOSP) 0.0 $240M 3.5M 69.49
CenterPoint Energy (CNP) 0.0 $240M 16M 15.45
LHC 0.0 $239M 1.7M 140.20
National Retail Properties (NNN) 0.0 $239M 7.4M 32.19
Ameren Corporation (AEE) 0.0 $239M 3.3M 72.83
First Citizens BancShares (FCNCA) 0.0 $238M 716k 332.87
J.M. Smucker Company (SJM) 0.0 $238M 2.1M 111.00
United Therapeutics Corporation (UTHR) 0.0 $238M 2.5M 94.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $237M 14M 17.19
FleetCor Technologies 0.0 $236M 1.3M 186.54
Cushman Wakefield (CWK) 0.0 $236M 20M 11.74
eBay (EBAY) 0.0 $235M 7.8M 30.06
Onemain Holdings (OMF) 0.0 $233M 12M 19.12
Synaptics, Incorporated (SYNA) 0.0 $231M 4.0M 57.87
Radian (RDN) 0.0 $231M 18M 12.95
Teledyne Technologies Incorporated (TDY) 0.0 $231M 776k 297.27
Enbridge (ENB) 0.0 $231M 7.9M 29.12
Ishares Tr core div grwth (DGRO) 0.0 $230M 7.1M 32.59
Ferrari Nv Ord (RACE) 0.0 $229M 1.5M 153.18
Oshkosh Corporation (OSK) 0.0 $229M 3.6M 64.33
FMC Corporation (FMC) 0.0 $226M 2.8M 81.69
First Horizon National Corporation (FHN) 0.0 $226M 28M 8.06
Nomad Foods (NOMD) 0.0 $226M 12M 18.56
Five Below (FIVE) 0.0 $225M 3.2M 70.38
Target Corporation (TGT) 0.0 $225M 2.4M 92.97
iShares Russell Midcap Value Index (IWS) 0.0 $225M 3.5M 64.09
Sprint 0.0 $225M 26M 8.62
Take-Two Interactive Software (TTWO) 0.0 $225M 1.9M 118.61
Southwest Airlines (LUV) 0.0 $224M 6.3M 35.61
Sage Therapeutics (SAGE) 0.0 $224M 7.8M 28.72
Trade Desk (TTD) 0.0 $223M 1.2M 193.00
Palo Alto Networks (PANW) 0.0 $222M 1.4M 163.96
Essent (ESNT) 0.0 $220M 8.4M 26.34
Darling International (DAR) 0.0 $219M 11M 19.17
Colgate-Palmolive Company (CL) 0.0 $219M 3.3M 66.36
Chemours (CC) 0.0 $218M 25M 8.87
Ptc (PTC) 0.0 $218M 3.6M 61.21
Virtu Financial Inc Class A (VIRT) 0.0 $218M 11M 20.82
CoreSite Realty 0.0 $218M 1.9M 115.90
Ptc Therapeutics I (PTCT) 0.0 $218M 4.9M 44.61
Pfizer (PFE) 0.0 $217M 6.7M 32.64
Bilibili Ads (BILI) 0.0 $217M 9.3M 23.42
Theravance Biopharma (TBPH) 0.0 $216M 9.4M 23.11
IDEX Corporation (IEX) 0.0 $216M 1.6M 138.11
Insmed (INSM) 0.0 $216M 14M 16.03
Lexington Realty Trust (LXP) 0.0 $216M 22M 9.93
Key (KEY) 0.0 $215M 21M 10.37
Ryanair Holdings (RYAAY) 0.0 $214M 4.0M 53.09
Acuity Brands (AYI) 0.0 $214M 2.5M 85.66
Mirati Therapeutics 0.0 $213M 2.8M 76.87
Synopsys (SNPS) 0.0 $211M 1.6M 128.79
Nice Systems (NICE) 0.0 $209M 1.5M 143.56
eHealth (EHTH) 0.0 $209M 1.5M 140.82
Omni (OMC) 0.0 $209M 3.8M 54.90
Sun Communities (SUI) 0.0 $208M 1.7M 124.85
Charles River Laboratories (CRL) 0.0 $208M 1.6M 126.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $207M 3.9M 52.36
LivePerson (LPSN) 0.0 $206M 9.1M 22.75
Uniqure Nv (QURE) 0.0 $206M 4.3M 47.45
Firstcash 0.0 $204M 2.8M 71.74
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $203M 3.0M 68.64
Lazard Ltd-cl A shs a 0.0 $202M 8.6M 23.56
Morningstar (MORN) 0.0 $200M 1.7M 116.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $199M 1.8M 113.01
10x Genomics Inc Cl A (TXG) 0.0 $199M 3.2M 62.32
Primerica (PRI) 0.0 $199M 2.2M 88.48
Fresh Del Monte Produce (FDP) 0.0 $199M 7.2M 27.61
LKQ Corporation (LKQ) 0.0 $198M 9.7M 20.51
Stanley Black & Decker (SWK) 0.0 $198M 2.0M 100.00
Twitter 0.0 $198M 8.1M 24.56
Williams-Sonoma (WSM) 0.0 $197M 4.6M 42.52
Deere & Company (DE) 0.0 $197M 1.4M 138.16
Cummins (CMI) 0.0 $197M 1.5M 135.32
Kimberly-Clark Corporation (KMB) 0.0 $196M 1.5M 127.87
Commscope Hldg (COMM) 0.0 $195M 21M 9.11
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $195M 1.8M 106.48
General Motors Company (GM) 0.0 $195M 9.4M 20.78
Vail Resorts (MTN) 0.0 $195M 1.3M 147.71
Signature Bank (SBNY) 0.0 $194M 2.4M 80.39
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $193M 16M 11.82
Turning Point Therapeutics I 0.0 $192M 4.3M 44.66
Lincoln National Corporation (LNC) 0.0 $191M 7.3M 26.32
Thomson Reuters Corp 0.0 $188M 2.8M 68.13
Weyerhaeuser Company (WY) 0.0 $188M 11M 16.95
Marriott International (MAR) 0.0 $188M 2.5M 74.81
Trimble Navigation (TRMB) 0.0 $188M 5.9M 31.83
Altice Usa Inc cl a (ATUS) 0.0 $188M 8.4M 22.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $187M 5.9M 31.84
Dropbox Inc-class A (DBX) 0.0 $187M 10M 18.10
Discovery Communications 0.0 $187M 9.6M 19.44
Cenovus Energy (CVE) 0.0 $186M 92M 2.02
Ishares Tr usa min vo (USMV) 0.0 $186M 3.4M 54.01
WNS 0.0 $186M 4.3M 42.98
Yum China Holdings (YUMC) 0.0 $184M 4.3M 42.63
Tyson Foods (TSN) 0.0 $184M 3.2M 57.87
Sun Life Financial (SLF) 0.0 $182M 5.7M 32.17
Kirkland Lake Gold 0.0 $182M 6.2M 29.45
Novagold Resources Inc Cad (NG) 0.0 $182M 25M 7.38
Insight Enterprises (NSIT) 0.0 $181M 4.3M 42.13
Laboratory Corp. of America Holdings 0.0 $179M 1.4M 126.39
Hubbell (HUBB) 0.0 $179M 1.6M 114.74
Santander Consumer Usa 0.0 $179M 13M 13.91
Healthcare Realty Trust Incorporated 0.0 $178M 6.4M 27.93
Inspire Med Sys (INSP) 0.0 $177M 2.9M 60.28
Royal Dutch Shell 0.0 $177M 5.4M 32.66
Horizon Therapeutics 0.0 $177M 6.0M 29.62
Open Text Corp (OTEX) 0.0 $177M 5.0M 34.97
United Rentals (URI) 0.0 $177M 1.7M 102.90
AFLAC Incorporated (AFL) 0.0 $175M 5.1M 34.24
Leidos Holdings (LDOS) 0.0 $175M 1.9M 91.65
Essex Property Trust (ESS) 0.0 $175M 794k 220.24
JetBlue Airways Corporation (JBLU) 0.0 $175M 20M 8.95
Hershey Company (HSY) 0.0 $175M 1.3M 132.50
Viacomcbs (PARA) 0.0 $174M 12M 14.01
Viela Bio 0.0 $173M 4.5M 38.00
Arch Capital Group (ACGL) 0.0 $172M 6.0M 28.46
Haemonetics Corporation (HAE) 0.0 $172M 1.7M 99.66
Arcutis Biotherapeutics (ARQT) 0.0 $170M 5.7M 29.80
Bluebird Bio 0.0 $169M 3.7M 45.96
Douglas Emmett (DEI) 0.0 $169M 5.5M 30.51
iShares S&P SmallCap 600 Growth (IJT) 0.0 $168M 926k 181.82
Vanguard Financials ETF (VFH) 0.0 $168M 3.3M 50.70
Kkr & Co (KKR) 0.0 $167M 7.1M 23.47
AvalonBay Communities (AVB) 0.0 $167M 1.1M 147.17
Banco Itau Holding Financeira (ITUB) 0.0 $167M 37M 4.49
Mellanox Technologies 0.0 $167M 1.4M 121.32
Illinois Tool Works (ITW) 0.0 $167M 1.2M 142.12
Laureate Education Inc cl a (LAUR) 0.0 $167M 16M 10.51
Nexstar Broadcasting (NXST) 0.0 $166M 2.9M 57.73
iShares Russell Midcap Growth Idx. (IWP) 0.0 $166M 1.4M 121.59
Chemed Corp Com Stk (CHE) 0.0 $166M 384k 433.20
Allergan 0.0 $166M 937k 177.10
Fortinet (FTNT) 0.0 $166M 1.6M 101.17
SLM Corporation (SLM) 0.0 $165M 23M 7.19
BHP Billiton (BHP) 0.0 $165M 4.5M 36.69
Atmos Energy Corporation (ATO) 0.0 $165M 1.7M 99.23
1life Healthcare 0.0 $164M 9.5M 17.24
Ishares Tr eafe min volat (EFAV) 0.0 $163M 2.6M 62.05
Canadian Natural Resources (CNQ) 0.0 $163M 12M 13.68
Post Holdings Inc Common (POST) 0.0 $163M 2.0M 82.97
Old Republic International Corporation (ORI) 0.0 $162M 11M 15.25
Cannae Holdings (CNNE) 0.0 $161M 4.8M 33.49
Clearway Energy Inc cl c (CWEN) 0.0 $160M 8.5M 18.80
Gaming & Leisure Pptys (GLPI) 0.0 $160M 5.8M 27.71
Nasdaq Omx (NDAQ) 0.0 $159M 1.7M 94.95
Regency Centers Corporation (REG) 0.0 $159M 4.1M 38.43
Progressive Corporation (PGR) 0.0 $159M 2.2M 73.84
Shockwave Med 0.0 $158M 4.8M 33.18
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $158M 789k 200.00
Energy Select Sector SPDR (XLE) 0.0 $158M 4.7M 33.71
iShares S&P 1500 Index Fund (ITOT) 0.0 $157M 2.7M 57.21
Steris Plc Ord equities (STE) 0.0 $157M 1.1M 139.97
Teladoc (TDOC) 0.0 $157M 1.0M 155.01
Paccar (PCAR) 0.0 $156M 2.6M 61.13
General Mills (GIS) 0.0 $156M 3.0M 52.77
Dish Network Corp note 3.375% 8/1 0.0 $156M 192M 0.81
Pinterest Inc Cl A (PINS) 0.0 $155M 10M 15.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $155M 1.5M 100.98
BorgWarner (BWA) 0.0 $154M 6.3M 24.37
Old Dominion Freight Line (ODFL) 0.0 $154M 1.2M 131.26
Akcea Therapeutics Inc equities 0.0 $153M 11M 14.30
Fate Therapeutics (FATE) 0.0 $153M 6.9M 22.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $153M 1.0M 149.32
Universal Display Corporation (OLED) 0.0 $153M 1.2M 131.78
Alliant Energy Corporation (LNT) 0.0 $153M 3.2M 48.29
SYSCO Corporation (SYY) 0.0 $153M 3.3M 45.63
Vareit, Inc reits 0.0 $152M 31M 4.89
Pluralsight Inc Cl A 0.0 $152M 14M 10.98
Eldorado Resorts 0.0 $151M 11M 14.40
Datadog Inc Cl A (DDOG) 0.0 $151M 4.2M 35.98
Cogent Communications (CCOI) 0.0 $150M 1.8M 81.97
Cullen/Frost Bankers (CFR) 0.0 $150M 2.7M 55.79
Jazz Pharmaceuticals (JAZZ) 0.0 $150M 1.5M 99.74
Ally Financial (ALLY) 0.0 $149M 10M 14.43
BioMarin Pharmaceutical (BMRN) 0.0 $147M 1.7M 84.50
Industries N shs - a - (LYB) 0.0 $146M 2.9M 49.63
Xpo Logistics Inc equity (XPO) 0.0 $146M 3.0M 48.75
Summit Matls Inc cl a 0.0 $146M 9.7M 15.00
Infinera 0.0 $146M 28M 5.30
Seaboard Corporation (SEB) 0.0 $146M 52k 2812.80
Xylem (XYL) 0.0 $145M 2.2M 65.13
Paychex (PAYX) 0.0 $145M 2.3M 62.92
Bk Nova Cad (BNS) 0.0 $145M 3.6M 40.84
Spotify Technology Sa (SPOT) 0.0 $144M 1.2M 121.44
Revolution Medicines (RVMD) 0.0 $144M 6.7M 21.57
MGIC Investment (MTG) 0.0 $144M 23M 6.35
Aercap Holdings Nv Ord Cmn (AER) 0.0 $144M 6.3M 22.79
iShares S&P 500 Growth Index (IVW) 0.0 $143M 784k 181.82
Sally Beauty Holdings (SBH) 0.0 $142M 18M 8.08
American Electric Power Company (AEP) 0.0 $142M 1.8M 79.98
Enstar Group (ESGR) 0.0 $141M 887k 159.05
Kratos Defense & Security Solutions (KTOS) 0.0 $141M 10M 13.84
iShares MSCI EMU Index (EZU) 0.0 $140M 4.6M 30.51
Unilever 0.0 $140M 2.9M 48.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $140M 795k 175.70
Watsco, Incorporated (WSO) 0.0 $140M 883k 158.03
Ubs Group (UBS) 0.0 $140M 15M 9.26
Premier (PINC) 0.0 $139M 4.3M 32.72
Telus Ord (TU) 0.0 $139M 8.8M 15.81
On Assignment (ASGN) 0.0 $139M 3.9M 35.32
Floor & Decor Hldgs Inc cl a (FND) 0.0 $139M 4.3M 32.09
iShares MSCI EAFE Value Index (EFV) 0.0 $137M 3.8M 35.69
Southwestern Energy Company 0.0 $137M 81M 1.69
Ishares Trust Msci China msci china idx (MCHI) 0.0 $137M 2.4M 57.25
TTM Technologies (TTMI) 0.0 $137M 13M 10.34
Elbit Systems (ESLT) 0.0 $137M 1.1M 129.07
Moog (MOG.A) 0.0 $137M 2.7M 50.53
Terreno Realty Corporation (TRNO) 0.0 $137M 2.6M 51.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $136M 1.1M 123.51
Donaldson Company (DCI) 0.0 $136M 3.5M 38.63
Varian Medical Systems 0.0 $136M 1.3M 102.66
Hca Holdings (HCA) 0.0 $136M 1.5M 89.85
RealPage 0.0 $134M 2.5M 52.93
Quidel Corporation 0.0 $134M 1.4M 97.81
Fabrinet (FN) 0.0 $134M 2.5M 54.56
Bank Of Montreal Cadcom (BMO) 0.0 $133M 2.6M 50.49
Penn National Gaming (PENN) 0.0 $133M 11M 12.65
Eaton (ETN) 0.0 $133M 1.7M 77.69
Nextera Energy Partners (XIFR) 0.0 $132M 3.1M 43.00
Boston Beer Company (SAM) 0.0 $132M 358k 367.56
Compania de Minas Buenaventura SA (BVN) 0.0 $132M 18M 7.29
iShares S&P 500 Value Index (IVE) 0.0 $131M 1.4M 97.09
Spirit Airlines 0.0 $131M 10M 12.89
Brandywine Realty Trust (BDN) 0.0 $131M 13M 10.52
Euronet Worldwide (EEFT) 0.0 $130M 1.5M 85.72
Cabot Microelectronics Corporation 0.0 $130M 1.1M 114.14
SL Green Realty 0.0 $130M 3.0M 43.10
Tree (TREE) 0.0 $129M 706k 183.39
Jacobs Engineering 0.0 $129M 1.6M 79.27
Simon Property (SPG) 0.0 $129M 2.4M 54.86
Hill-Rom Holdings 0.0 $129M 1.3M 100.60
Boyd Gaming Corporation (BYD) 0.0 $128M 8.9M 14.42
Zimmer Holdings (ZBH) 0.0 $128M 1.3M 101.08
Hilton Grand Vacations (HGV) 0.0 $127M 8.0M 15.77
Ingredion Incorporated (INGR) 0.0 $127M 1.7M 75.50
Petroleo Brasileiro SA (PBR.A) 0.0 $126M 23M 5.39
Acadia Realty Trust (AKR) 0.0 $126M 10M 12.39
Stericycle (SRCL) 0.0 $126M 2.6M 48.58
Beam Therapeutics (BEAM) 0.0 $126M 7.0M 18.00
Liberty Global Inc C 0.0 $125M 8.0M 15.71
Murphy Oil Corporation (MUR) 0.0 $124M 20M 6.13
Diageo (DEO) 0.0 $124M 975k 127.12
Assurant (AIZ) 0.0 $122M 1.2M 104.09
Five9 (FIVN) 0.0 $122M 1.6M 76.46
Wintrust Financial Corporation (WTFC) 0.0 $122M 3.7M 32.86
Expeditors International of Washington (EXPD) 0.0 $121M 1.8M 66.72
Zymeworks 0.0 $121M 3.4M 35.47
Douyu International Holdings 0.0 $121M 19M 6.41
Bunge 0.0 $120M 2.9M 41.03
Affiliated Managers (AMG) 0.0 $120M 2.0M 59.14
Emerson Electric (EMR) 0.0 $120M 2.5M 47.65
Ishares High Dividend Equity F (HDV) 0.0 $120M 1.7M 69.18
Public Storage (PSA) 0.0 $120M 602k 198.61
Globant S A (GLOB) 0.0 $119M 1.4M 87.88
Intra Cellular Therapies (ITCI) 0.0 $119M 7.7M 15.37
AtriCure (ATRC) 0.0 $119M 3.5M 33.59
Albemarle Corporation (ALB) 0.0 $118M 2.1M 56.37
Church & Dwight (CHD) 0.0 $117M 1.8M 64.18
Constellation Brands (STZ) 0.0 $117M 813k 143.36
Valvoline Inc Common (VVV) 0.0 $116M 8.8M 13.09
Aurinia Pharmaceuticals (AUPH) 0.0 $116M 8.0M 14.51
Brink's Company (BCO) 0.0 $115M 2.2M 52.05
Lpl Financial Holdings (LPLA) 0.0 $115M 2.1M 54.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $115M 2.5M 46.34
Perspecta 0.0 $115M 6.3M 18.24
Unisys Corporation (UIS) 0.0 $114M 9.2M 12.35
Advanced Energy Industries (AEIS) 0.0 $114M 2.3M 48.49
Gds Holdings ads (GDS) 0.0 $114M 2.0M 57.97
Petroleo Brasileiro SA (PBR) 0.0 $113M 21M 5.50
Outfront Media 0.0 $112M 8.3M 13.48
Landstar System (LSTR) 0.0 $112M 1.2M 95.86
Ironwood Pharmaceuticals (IRWD) 0.0 $112M 11M 10.09
Novartis (NVS) 0.0 $112M 1.4M 82.45
Spirit Realty Capital 0.0 $110M 4.2M 26.15
PNM Resources (TXNM) 0.0 $110M 2.9M 38.00
TAL Education (TAL) 0.0 $110M 2.1M 53.26
Dxc Technology (DXC) 0.0 $110M 8.4M 13.05
Tiffany & Co. 0.0 $110M 846k 129.50
ExlService Holdings (EXLS) 0.0 $109M 2.1M 52.03
Workiva Inc equity us cm (WK) 0.0 $109M 3.4M 32.33
McCormick & Company, Incorporated (MKC) 0.0 $109M 772k 141.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $109M 3.2M 34.15
Arvinas Ord (ARVN) 0.0 $109M 2.7M 40.30
Ameriprise Financial (AMP) 0.0 $109M 1.1M 102.48
Livent Corp 0.0 $109M 21M 5.25
National Vision Hldgs (EYE) 0.0 $109M 5.6M 19.42
Owens Corning (OC) 0.0 $108M 2.8M 38.81
Envista Hldgs Corp (NVST) 0.0 $108M 7.3M 14.94
Four Corners Ppty Tr (FCPT) 0.0 $108M 5.8M 18.71
iShares Russell 2000 Index (IWM) 0.0 $108M 942k 114.46
Bwx Technologies (BWXT) 0.0 $108M 2.2M 48.71
Raytheon Company 0.0 $107M 816k 131.15
Cyrusone 0.0 $107M 1.7M 61.75
Marathon Petroleum Corp (MPC) 0.0 $106M 4.5M 23.62
KBR (KBR) 0.0 $105M 5.1M 20.68
Aprea Therapeutics 0.0 $105M 3.0M 34.76
Intercontinental Hotels Group (IHG) 0.0 $105M 2.5M 42.15
Zynga 0.0 $105M 15M 6.85
Tempur-Pedic International (SGI) 0.0 $105M 2.4M 43.71
C.H. Robinson Worldwide (CHRW) 0.0 $105M 1.6M 66.20
Reata Pharmaceuticals Inc Cl A 0.0 $105M 726k 144.34
Gildan Activewear Inc Com Cad (GIL) 0.0 $105M 8.2M 12.75
Blackbaud (BLKB) 0.0 $105M 1.9M 55.55
TreeHouse Foods (THS) 0.0 $104M 2.4M 44.15
Axis Capital Holdings (AXS) 0.0 $104M 2.7M 38.65
Rogers Communications -cl B (RCI) 0.0 $104M 2.5M 41.74
Vulcan Materials Company (VMC) 0.0 $104M 961k 108.07
Dish Network Corp note 2.375% 3/1 0.0 $104M 131M 0.79
Liberty Broadband Corporation (LBRDA) 0.0 $103M 966k 107.00
Potlatch Corporation (PCH) 0.0 $102M 3.3M 31.39
ABM Industries (ABM) 0.0 $102M 4.2M 24.36
Oge Energy Corp (OGE) 0.0 $102M 3.3M 30.73
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $102M 12M 8.65
Agnico (AEM) 0.0 $102M 2.5M 39.92
Expedia (EXPE) 0.0 $101M 1.8M 56.27
Enterprise Products Partners (EPD) 0.0 $101M 7.0M 14.30
East West Ban (EWBC) 0.0 $101M 3.9M 25.74
Iovance Biotherapeutics (IOVA) 0.0 $100M 3.3M 29.93
Carlisle Companies (CSL) 0.0 $100M 798k 125.28
Arco Platform Cl A Ord 0.0 $100M 2.4M 42.26
Exelixis (EXEL) 0.0 $100M 5.8M 17.22
Zscaler Incorporated (ZS) 0.0 $100M 1.6M 60.86
Dycom Industries (DY) 0.0 $99M 3.9M 25.65
Kimco Realty Corporation (KIM) 0.0 $99M 10M 9.67
Piedmont Office Realty Trust (PDM) 0.0 $99M 5.6M 17.66
Reynolds Consumer Prods (REYN) 0.0 $98M 3.4M 29.17
Host Hotels & Resorts (HST) 0.0 $98M 8.9M 11.04
IAC/InterActive 0.0 $98M 548k 179.23
Blackstone Group Inc Com Cl A (BX) 0.0 $98M 2.2M 45.57
Wec Energy Group (WEC) 0.0 $98M 1.1M 88.13
Ceridian Hcm Hldg (DAY) 0.0 $98M 2.0M 50.07
iShares S&P MidCap 400 Index (IJH) 0.0 $98M 678k 143.86
Comerica Incorporated (CMA) 0.0 $98M 3.3M 29.34
Appollo Global Mgmt Inc Cl A 0.0 $97M 2.9M 33.50
Element Solutions (ESI) 0.0 $96M 11M 8.36
Delphi Automotive Inc international 0.0 $96M 1.9M 49.24
Brunswick Corporation (BC) 0.0 $96M 2.7M 35.37
Alaska Air (ALK) 0.0 $95M 3.3M 28.47
Granite Construction (GVA) 0.0 $95M 6.2M 15.18
Autoliv (ALV) 0.0 $94M 2.0M 46.01
ESCO Technologies (ESE) 0.0 $94M 1.2M 75.91
Tg Therapeutics (TGTX) 0.0 $94M 9.5M 9.84
Annaly Capital Management 0.0 $94M 19M 5.07
Edgewell Pers Care (EPC) 0.0 $93M 3.9M 24.08
Mack-Cali Realty (VRE) 0.0 $93M 6.1M 15.23
Yum! Brands (YUM) 0.0 $93M 1.4M 68.53
Cemex SAB de CV (CX) 0.0 $92M 44M 2.12
Buckle (BKE) 0.0 $92M 6.7M 13.71
EXACT Sciences Corporation (EXAS) 0.0 $92M 1.6M 58.00
Orchard Therapeutics Plc ads 0.0 $92M 12M 7.53
Reliance Steel & Aluminum (RS) 0.0 $92M 1.0M 87.59
Ryder System (R) 0.0 $92M 3.5M 26.44
Arrow Electronics (ARW) 0.0 $92M 1.8M 51.87
Denali Therapeutics (DNLI) 0.0 $92M 5.2M 17.51
Texas Roadhouse (TXRH) 0.0 $91M 2.2M 41.30
Manhattan Associates (MANH) 0.0 $91M 1.8M 49.82
Pioneer Natural Resources 0.0 $90M 1.3M 70.15
Las Vegas Sands (LVS) 0.0 $90M 2.1M 42.47
iShares Lehman Aggregate Bond (AGG) 0.0 $90M 778k 115.37
Ida (IDA) 0.0 $90M 1.0M 87.79
Cbiz (CBZ) 0.0 $90M 4.3M 20.92
Baker Hughes A Ge Company (BKR) 0.0 $89M 8.5M 10.50
F5 Networks (FFIV) 0.0 $88M 829k 106.63
Icon (ICLR) 0.0 $88M 646k 136.00
Fiat Chrysler Auto 0.0 $88M 12M 7.19
Dunkin' Brands Group 0.0 $87M 1.6M 53.10
Waste Management (WM) 0.0 $87M 943k 92.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $87M 2.2M 40.30
Caretrust Reit (CTRE) 0.0 $87M 5.9M 14.79
First Hawaiian (FHB) 0.0 $87M 5.3M 16.53
Alector (ALEC) 0.0 $87M 3.6M 24.13
H&R Block (HRB) 0.0 $87M 6.2M 14.08
Sanderson Farms 0.0 $86M 698k 123.32
Peloton Interactive Inc cl a (PTON) 0.0 $86M 3.2M 26.55
Freshpet (FRPT) 0.0 $86M 1.3M 63.87
Twist Bioscience Corp (TWST) 0.0 $86M 2.8M 30.58
Proofpoint 0.0 $86M 834k 102.59
Eagle Materials (EXP) 0.0 $86M 1.5M 58.42
New York Times Company (NYT) 0.0 $85M 2.8M 30.71
Principal Financial (PFG) 0.0 $85M 2.7M 31.34
CF Industries Holdings (CF) 0.0 $85M 3.1M 27.20
Schneider National Inc cl b (SNDR) 0.0 $84M 4.4M 19.34
O'reilly Automotive (ORLY) 0.0 $83M 277k 301.05
Noble Energy 0.0 $83M 14M 6.04
MDU Resources (MDU) 0.0 $83M 3.9M 21.50
Gentex Corporation (GNTX) 0.0 $83M 3.7M 22.16
Service Corporation International (SCI) 0.0 $83M 2.1M 39.11
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $82M 12M 7.14
Translate Bio 0.0 $82M 8.3M 9.97
Nevro (NVRO) 0.0 $82M 822k 99.98
Maximus (MMS) 0.0 $82M 1.4M 58.20
Corning Incorporated (GLW) 0.0 $82M 4.0M 20.54
Arrowhead Pharmaceuticals (ARWR) 0.0 $81M 2.8M 28.77
Science App Int'l (SAIC) 0.0 $81M 1.1M 74.63
Algonquin Power & Utilities equs (AQN) 0.0 $81M 6.1M 13.40
Mosaic (MOS) 0.0 $81M 7.5M 10.82
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $81M 1.6M 50.00
Voya Financial (VOYA) 0.0 $81M 2.0M 40.55
Afya Ltd cl a (AFYA) 0.0 $81M 4.3M 19.06
Medical Properties Trust (MPW) 0.0 $81M 4.7M 17.27
Dht Holdings (DHT) 0.0 $81M 11M 7.67
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $80M 4.4M 18.31
F.N.B. Corporation (FNB) 0.0 $80M 11M 7.37
Garmin (GRMN) 0.0 $80M 1.1M 74.96
TriCo Bancshares (TCBK) 0.0 $79M 2.6M 29.82
Ultragenyx Pharmaceutical (RARE) 0.0 $79M 1.8M 44.43
Washington Real Estate Investment Trust (ELME) 0.0 $79M 3.3M 23.87
iShares MSCI Australia Index Fund (EWA) 0.0 $79M 5.0M 15.54
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $78M 1.4M 54.14
Emcor (EME) 0.0 $78M 1.3M 61.32
Bank Ozk (OZK) 0.0 $78M 4.7M 16.70
Rexford Industrial Realty Inc reit (REXR) 0.0 $77M 1.9M 41.01
EOG Resources (EOG) 0.0 $77M 2.1M 35.92
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $77M 61k 1273.83
Schwab Strategic Tr 0 (SCHP) 0.0 $77M 1.3M 57.51
Gci Liberty Incorporated 0.0 $77M 1.4M 56.97
Quest Diagnostics Incorporated (DGX) 0.0 $77M 956k 80.30
Aptar (ATR) 0.0 $77M 770k 99.54
Lgi Homes (LGIH) 0.0 $77M 1.7M 45.15
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $76M 4.0M 19.33
Colfax Corporation 0.0 $76M 3.9M 19.80
Healthcare Services (HCSG) 0.0 $76M 3.2M 23.91
Tetra Tech (TTEK) 0.0 $76M 1.1M 70.62
Cognex Corporation (CGNX) 0.0 $76M 1.8M 42.22
Tpg Specialty Lnding Inc equity 0.0 $75M 5.4M 13.92
Portland General Electric Company (POR) 0.0 $75M 1.6M 47.94
Michael Kors Holdings Ord (CPRI) 0.0 $75M 7.0M 10.79
Rexnord 0.0 $75M 3.3M 22.67
PriceSmart (PSMT) 0.0 $75M 1.4M 52.55
Steven Madden (SHOO) 0.0 $75M 3.2M 23.23
Amicus Therapeutics (FOLD) 0.0 $75M 8.1M 9.24
Atkore Intl (ATKR) 0.0 $74M 3.5M 21.07
Cinemark Holdings (CNK) 0.0 $74M 7.3M 10.19
Spdr Series Trust cmn (HYMB) 0.0 $74M 1.3M 54.72
World Fuel Services Corporation (WKC) 0.0 $74M 2.9M 25.18
J Global (ZD) 0.0 $74M 982k 74.85
Ishares Tr msci usavalfct (VLUE) 0.0 $74M 1.2M 63.00
Snap-on Incorporated (SNA) 0.0 $74M 675k 108.82
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $73M 1.4M 51.24
Vale (VALE) 0.0 $73M 8.8M 8.29
Golar Lng (GLNG) 0.0 $73M 9.3M 7.88
Tronox Holdings (TROX) 0.0 $73M 15M 4.98
Rlj Lodging Trust (RLJ) 0.0 $72M 9.4M 7.72
AllianceBernstein Holding (AB) 0.0 $72M 3.9M 18.59
Ambev Sa- (ABEV) 0.0 $72M 31M 2.30
Westlake Chemical Corporation (WLK) 0.0 $72M 1.9M 38.17
Nanostring Technologies (NSTGQ) 0.0 $72M 3.0M 24.05
Mattel (MAT) 0.0 $72M 8.2M 8.81
Fnf (FNF) 0.0 $72M 2.9M 24.88
Kraft Heinz (KHC) 0.0 $72M 2.9M 24.74
Commercial Metals Company (CMC) 0.0 $72M 4.5M 15.79
Brown & Brown (BRO) 0.0 $72M 2.0M 36.22
Urban Outfitters (URBN) 0.0 $71M 5.0M 14.24
Grocery Outlet Hldg Corp (GO) 0.0 $71M 2.1M 34.34
Healthequity (HQY) 0.0 $71M 1.4M 50.59
Inovalon Holdings Inc Cl A 0.0 $71M 4.2M 16.66
Columbia Sportswear Company (COLM) 0.0 $70M 1.0M 69.77
Wabtec Corporation (WAB) 0.0 $70M 1.5M 48.13
Spx Flow 0.0 $70M 2.5M 28.42
Baidu (BIDU) 0.0 $70M 695k 100.79
Teekay Lng Partners 0.0 $70M 7.2M 9.79
Graphic Packaging Holding Company (GPK) 0.0 $70M 5.7M 12.20
Domino's Pizza (DPZ) 0.0 $70M 215k 324.07
Allogene Therapeutics (ALLO) 0.0 $69M 3.6M 19.44
Armstrong World Industries (AWI) 0.0 $69M 874k 79.42
Vivint Solar 0.0 $69M 16M 4.37
Realreal (REAL) 0.0 $69M 9.9M 7.01
Royal Gold (RGLD) 0.0 $69M 787k 87.71
Box Inc cl a (BOX) 0.0 $69M 4.9M 14.04
Iridium Communications (IRDM) 0.0 $69M 3.1M 22.33
Flowserve Corporation (FLS) 0.0 $69M 2.9M 23.89
O-i Glass (OI) 0.0 $69M 9.6M 7.11
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $68M 1.2M 55.68
Chase Corporation 0.0 $68M 831k 82.29
Grand Canyon Education (LOPE) 0.0 $68M 896k 76.29
iShares Russell Midcap Index Fund (IWR) 0.0 $68M 1.6M 43.17
Kura Oncology (KURA) 0.0 $68M 6.8M 9.95
EQT Corporation (EQT) 0.0 $68M 9.6M 7.07
Natera (NTRA) 0.0 $67M 2.3M 29.86
Alliance Data Systems Corporation (BFH) 0.0 $67M 2.0M 33.65
Endava Plc ads (DAVA) 0.0 $67M 1.9M 35.16
Morphic Hldg (MORF) 0.0 $67M 4.6M 14.68
Luxfer Holdings (LXFR) 0.0 $67M 4.7M 14.14
Equity Commonwealth (EQC) 0.0 $67M 2.1M 31.71
Schwab International Equity ETF (SCHF) 0.0 $67M 2.6M 25.84
Morphosys (MOR) 0.0 $66M 2.7M 24.57
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $66M 3.3M 20.00
T. Rowe Price (TROW) 0.0 $66M 677k 97.65
Zogenix 0.0 $66M 2.7M 24.73
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $66M 16M 4.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $65M 1.8M 35.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $65M 360k 181.82
Invesco (IVZ) 0.0 $65M 7.2M 9.08
Spire (SR) 0.0 $65M 876k 74.48
Patterson Companies (PDCO) 0.0 $65M 4.2M 15.29
iShares Russell 2000 Growth Index (IWO) 0.0 $65M 410k 158.17
Dynatrace (DT) 0.0 $64M 2.7M 23.84
Guess? (GES) 0.0 $64M 9.5M 6.77
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $64M 505k 126.69
Murphy Usa (MUSA) 0.0 $64M 758k 84.36
BOK Financial Corporation (BOKF) 0.0 $64M 1.5M 42.56
Sunrun (RUN) 0.0 $64M 6.3M 10.10
Liberty Media Corp Delaware Com A Siriusxm 0.0 $64M 2.0M 31.69
Popular (BPOP) 0.0 $64M 1.8M 35.00
PG&E Corporation (PCG) 0.0 $64M 7.1M 8.99
Mimecast 0.0 $64M 1.8M 35.30
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $63M 3.1M 20.56
Talend S A ads 0.0 $63M 2.8M 22.43
Envestnet (ENV) 0.0 $63M 1.1M 56.50
Pegasystems (PEGA) 0.0 $63M 889k 71.23
MKS Instruments (MKSI) 0.0 $63M 777k 81.45
Bed Bath & Beyond 0.0 $63M 15M 4.21
Becton Dickinson & Co pfd shs conv a 0.0 $62M 1.1M 54.66
Ciena Corporation (CIEN) 0.0 $62M 1.6M 39.81
Vanguard Small-Cap ETF (VB) 0.0 $62M 540k 115.44
G1 Therapeutics 0.0 $62M 5.6M 11.02
Grubhub 0.0 $62M 1.5M 40.73
V.F. Corporation (VFC) 0.0 $62M 1.1M 54.08
Q2 Holdings (QTWO) 0.0 $61M 1.0M 59.06
Hldgs (UAL) 0.0 $61M 1.9M 31.55
Bank Of America Corporation preferred (BAC.PL) 0.0 $61M 48k 1266.02
Hamilton Lane Inc Common (HLNE) 0.0 $61M 1.1M 55.31
Wright Express (WEX) 0.0 $61M 580k 104.55
Entegris (ENTG) 0.0 $61M 1.4M 44.77
Carter's (CRI) 0.0 $60M 919k 65.73
Xerox Corp (XRX) 0.0 $60M 3.2M 18.94
Align Technology (ALGN) 0.0 $60M 346k 173.95
Bankunited (BKU) 0.0 $60M 3.2M 18.70
Rockwell Automation (ROK) 0.0 $59M 392k 150.91
Taylor Morrison Hom (TMHC) 0.0 $59M 5.4M 11.00
Tenable Hldgs (TENB) 0.0 $59M 2.7M 21.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $59M 7.3M 8.09
Beacon Roofing Supply (BECN) 0.0 $59M 3.5M 16.54
Cleveland-cliffs (CLF) 0.0 $59M 15M 3.95
Tfii Cn (TFII) 0.0 $59M 2.6M 22.08
DiamondRock Hospitality Company (DRH) 0.0 $58M 12M 5.08
Semtech Corporation (SMTC) 0.0 $58M 1.6M 37.50
Hilton Worldwide Holdings (HLT) 0.0 $58M 853k 68.24
South Jersey Industries 0.0 $58M 2.3M 25.33
Sabra Health Care REIT (SBRA) 0.0 $58M 5.3M 10.92
Tegna (TGNA) 0.0 $58M 5.3M 10.86
Denbury Res Inc Del debt 6.375%12/3 0.0 $58M 148M 0.39
Standard Motor Products (SMP) 0.0 $58M 1.4M 41.57
Delek Us Holdings (DK) 0.0 $58M 3.7M 15.76
Inphi Corporation 0.0 $58M 726k 79.17
Immunomedics 0.0 $57M 4.2M 13.48
Schrodinger (SDGR) 0.0 $57M 1.3M 43.12
American Assets Trust Inc reit (AAT) 0.0 $57M 2.3M 25.00
Air Transport Services (ATSG) 0.0 $57M 3.1M 18.28
Consolidated Edison (ED) 0.0 $57M 726k 78.00
Agnc Invt Corp Com reit (AGNC) 0.0 $56M 5.3M 10.58
Sinclair Broadcast 0.0 $56M 3.5M 16.08
Iaa 0.0 $56M 1.9M 29.96
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $55M 1.0M 53.26
Encompass Health Corp (EHC) 0.0 $55M 853k 64.03
Brightsphere Investment Group (AAMI) 0.0 $54M 8.5M 6.39
Scholar Rock Hldg Corp (SRRK) 0.0 $54M 4.5M 12.11
Woodward Governor Company (WWD) 0.0 $54M 911k 59.44
Ashland (ASH) 0.0 $54M 1.1M 50.07
Viewray (VRAYQ) 0.0 $54M 22M 2.50
Vanguard Total Stock Market ETF (VTI) 0.0 $54M 418k 128.91
Tcf Financial Corp 0.0 $54M 2.4M 22.41
Xcel Energy (XEL) 0.0 $54M 888k 60.30
Berry Plastics (BERY) 0.0 $54M 1.6M 33.71
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $53M 57k 936.12
Stoneco (STNE) 0.0 $53M 2.4M 21.77
Cooper Companies 0.0 $53M 193k 275.67
Avnet (AVT) 0.0 $53M 2.1M 25.10
Westrock (WRK) 0.0 $53M 1.9M 28.26
Cit 0.0 $53M 3.1M 17.26
Tc Energy Corp (TRP) 0.0 $53M 1.2M 44.44
Packaging Corporation of America (PKG) 0.0 $52M 603k 86.83
ICF International (ICFI) 0.0 $52M 759k 68.70
America Movil Sab De Cv spon adr l 0.0 $52M 4.4M 11.79
Cardlytics (CDLX) 0.0 $52M 1.5M 34.96
Guardant Health (GH) 0.0 $52M 748k 69.60
PPG Industries (PPG) 0.0 $52M 617k 83.60
New Jersey Resources Corporation (NJR) 0.0 $51M 1.5M 33.97
Univar 0.0 $51M 4.8M 10.72
Vanguard Emerging Markets ETF (VWO) 0.0 $51M 1.5M 33.55
Steel Dynamics (STLD) 0.0 $51M 2.3M 22.54
Parker-Hannifin Corporation (PH) 0.0 $51M 392k 129.73
Great Wastern Ban 0.0 $51M 2.5M 20.48
Crinetics Pharmaceuticals In (CRNX) 0.0 $51M 3.4M 14.70
Nordson Corporation (NDSN) 0.0 $50M 372k 135.07
Arena Pharmaceuticals 0.0 $50M 1.2M 42.00
Copa Holdings Sa-class A (CPA) 0.0 $50M 1.1M 45.29
Pimco Exch Traded Fund (LDUR) 0.0 $50M 503k 99.00
Fox Corp (FOXA) 0.0 $50M 2.1M 23.63
Krystal Biotech (KRYS) 0.0 $50M 1.1M 43.24
Vectrus (VVX) 0.0 $50M 1.2M 41.41
Cae (CAE) 0.0 $49M 3.9M 12.64
Passage Bio 0.0 $49M 3.1M 15.75
Reinsurance Group of America (RGA) 0.0 $49M 586k 84.14
American Financial (AFG) 0.0 $49M 704k 70.08
Pentair cs (PNR) 0.0 $49M 1.7M 29.76
Boston Private Financial Holdings 0.0 $49M 6.9M 7.15
Tesla Inc note 2.000% 5/1 0.0 $49M 27M 1.82
Angi Homeservices 0.0 $49M 9.3M 5.25
Axalta Coating Sys (AXTA) 0.0 $49M 2.8M 17.27
stock 0.0 $49M 386k 126.23
Genworth Financial (GNW) 0.0 $49M 15M 3.32
Store Capital Corp reit 0.0 $48M 2.7M 18.12
Jack Henry & Associates (JKHY) 0.0 $48M 312k 155.24
Cousins Properties (CUZ) 0.0 $48M 1.6M 29.27
Willscot Corp 0.0 $48M 4.7M 10.13
Prudential Financial (PRU) 0.0 $48M 921k 52.14
Arthur J. Gallagher & Co. (AJG) 0.0 $48M 588k 81.51
Paylocity Holding Corporation (PCTY) 0.0 $48M 542k 88.32
Darden Restaurants (DRI) 0.0 $48M 878k 54.46
UMB Financial Corporation (UMBF) 0.0 $48M 1.0M 46.38
Phreesia (PHR) 0.0 $48M 2.3M 21.03
PS Business Parks 0.0 $47M 350k 135.52
ePlus (PLUS) 0.0 $47M 757k 62.62
Anaplan 0.0 $47M 1.6M 30.26
VMware 0.0 $47M 390k 121.10
Bridgebio Pharma (BBIO) 0.0 $47M 1.6M 29.00
STMicroelectronics (STM) 0.0 $47M 2.2M 21.37
Schlumberger (SLB) 0.0 $47M 3.5M 13.49
AutoNation (AN) 0.0 $47M 1.7M 28.06
iStar Financial 0.0 $47M 4.4M 10.61
Prosperity Bancshares (PB) 0.0 $47M 965k 48.25
Dick's Sporting Goods (DKS) 0.0 $46M 2.2M 21.26
iShares Russell 3000 Growth Index (IUSG) 0.0 $46M 811k 57.09
One Gas (OGS) 0.0 $46M 553k 83.62
Encore Capital (ECPG) 0.0 $46M 2.0M 23.38
Allakos 0.0 $46M 1.0M 44.49
World Wrestling Entertainment 0.0 $45M 1.3M 33.93
Fair Isaac Corporation (FICO) 0.0 $45M 147k 307.69
iShares Dow Jones US Financial (IYF) 0.0 $45M 464k 97.28
Bellus Health 0.0 $45M 4.5M 9.97
Redfin Corp (RDFN) 0.0 $45M 2.9M 15.42
WSFS Financial Corporation (WSFS) 0.0 $45M 1.8M 24.92
Federal Signal Corporation (FSS) 0.0 $45M 1.6M 27.28
Rubius Therapeutics 0.0 $44M 10M 4.45
Cree 0.0 $44M 1.2M 35.46
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $44M 34k 1292.84
Kaiser Aluminum (KALU) 0.0 $44M 637k 69.28
Applied Industrial Technologies (AIT) 0.0 $44M 963k 45.72
Argan (AGX) 0.0 $44M 1.3M 34.57
Realty Income (O) 0.0 $44M 875k 49.86
Mrc Global Inc cmn (MRC) 0.0 $43M 10M 4.26
Prestige Brands Holdings (PBH) 0.0 $43M 1.2M 36.68
Tri Pointe Homes (TPH) 0.0 $43M 4.9M 8.77
Biontech Se (BNTX) 0.0 $43M 738k 58.40
Regions Financial Corporation (RF) 0.0 $43M 4.8M 8.97
Yext (YEXT) 0.0 $43M 4.2M 10.19
Kosmos Energy (KOS) 0.0 $43M 48M 0.90
Camden National Corporation (CAC) 0.0 $43M 1.4M 31.45
Avalara 0.0 $43M 573k 74.60
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $43M 1.4M 29.93
Topbuild (BLD) 0.0 $43M 594k 71.64
Snap Inc cl a (SNAP) 0.0 $43M 3.6M 11.89
CMS Energy Corporation (CMS) 0.0 $42M 719k 58.75
Waddell & Reed Financial 0.0 $42M 3.7M 11.38
Vanguard Short-Term Bond ETF (BSV) 0.0 $42M 512k 82.19
KAR Auction Services (KAR) 0.0 $42M 3.5M 12.00
Constellation Pharmceticls I 0.0 $42M 1.3M 31.43
Bellring Brands Cl A Ord 0.0 $42M 2.4M 17.05
Liveramp Holdings (RAMP) 0.0 $42M 1.3M 32.92
Cnooc 0.0 $41M 400k 103.47
Smart Global Holdings 0.0 $41M 1.7M 24.30
Fifth Third Ban (FITB) 0.0 $41M 2.8M 14.85
Integer Hldgs (ITGR) 0.0 $41M 658k 62.86
Amyris 0.0 $41M 17M 2.49
First Fndtn (FFWM) 0.0 $41M 4.0M 10.22
Public Service Enterprise (PEG) 0.0 $41M 913k 44.91
Utah Medical Products (UTMD) 0.0 $41M 434k 94.05
Weingarten Realty Investors 0.0 $41M 1.4M 28.57
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $41M 947k 42.83
DISH Network 0.0 $41M 2.0M 19.99
Hasbro (HAS) 0.0 $41M 566k 71.55
Studio City Intl Hldgs Ltd spon ads (MSC) 0.0 $40M 2.0M 20.20
Servicemaster Global 0.0 $40M 1.4M 28.27
Navient Corporation equity (NAVI) 0.0 $40M 5.3M 7.58
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $40M 2.6M 15.43
Simpson Manufacturing (SSD) 0.0 $40M 642k 61.98
National Western Life (NWLI) 0.0 $40M 231k 172.00
Black Diamond Therapeutics (BDTX) 0.0 $40M 1.6M 24.95
Deciphera Pharmaceuticals 0.0 $40M 960k 41.17
Dentsply Sirona (XRAY) 0.0 $40M 1.0M 38.83
Taro Pharmaceutical Industries (TARO) 0.0 $39M 644k 61.20
Alteryx 0.0 $39M 412k 95.17
Amerisafe (AMSF) 0.0 $39M 606k 64.47
Virtusa Corporation 0.0 $39M 1.4M 27.03
Applied Therapeutics (APLT) 0.0 $39M 1.2M 32.69
Transmedics Group (TMDX) 0.0 $38M 3.2M 12.08
Houlihan Lokey Inc cl a (HLI) 0.0 $38M 738k 52.12
Dover Corporation (DOV) 0.0 $38M 456k 83.94
Gfl Environmental Inc sub vtg (GFL) 0.0 $38M 2.5M 15.47
Wyndham Hotels And Resorts (WH) 0.0 $38M 1.2M 31.51
MarketAxess Holdings (MKTX) 0.0 $38M 114k 332.57
Azul Sa (AZULQ) 0.0 $38M 3.7M 10.19
Wyndham Worldwide Corporation 0.0 $38M 1.7M 21.70
ScanSource (SCSC) 0.0 $38M 1.8M 21.39
New Residential Investment (RITM) 0.0 $38M 7.5M 5.01
GenMark Diagnostics 0.0 $38M 9.1M 4.12
iShares MSCI ACWI Index Fund (ACWI) 0.0 $38M 600k 62.57
2u 0.0 $37M 1.8M 21.22
Syros Pharmaceuticals 0.0 $37M 6.3M 5.93
Crispr Therapeutics (CRSP) 0.0 $37M 877k 42.41
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $37M 928k 39.95
Air Lease Corp (AL) 0.0 $37M 1.7M 22.14
Aimmune Therapeutics 0.0 $37M 2.6M 14.42
Moelis & Co (MC) 0.0 $37M 1.3M 28.10
Pulte (PHM) 0.0 $37M 1.6M 22.32
Kansas City Southern 0.0 $37M 288k 127.18
MFA Mortgage Investments 0.0 $37M 24M 1.55
Y Mabs Therapeutics 0.0 $36M 1.4M 26.10
shares First Bancorp P R (FBP) 0.0 $36M 6.8M 5.32
Robert Half International (RHI) 0.0 $36M 960k 37.75
New Relic 0.0 $36M 778k 46.24
Maxim Integrated Products 0.0 $36M 739k 48.61
Companhia de Saneamento Basi (SBS) 0.0 $36M 4.9M 7.38
Change Healthcare 0.0 $36M 3.6M 9.99
Lamb Weston Hldgs (LW) 0.0 $36M 624k 57.10
KB Home (KBH) 0.0 $36M 2.0M 18.10
Eversource Energy (ES) 0.0 $36M 455k 77.94
Pinnacle West Capital Corporation (PNW) 0.0 $35M 467k 75.58
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $35M 37M 0.95
Corteva (CTVA) 0.0 $35M 1.5M 23.50
Halozyme Therapeutics (HALO) 0.0 $35M 2.0M 17.99
Lions Gate Entmnt Corp cl b non vtg 0.0 $35M 6.3M 5.58
Super Micro Computer 0.0 $35M 1.7M 21.28
MGM Resorts International. (MGM) 0.0 $35M 3.0M 11.80
CVB Financial (CVBF) 0.0 $35M 1.7M 20.05
Invesco Qqq Trust Series 1 (QQQ) 0.0 $35M 175k 200.00
Dht 4.5 08/15/21 note 4.500% 8/1 0.0 $35M 26M 1.34
Boingo Wireless 0.0 $35M 3.3M 10.61
Echostar Corporation (SATS) 0.0 $35M 1.1M 31.97
Aaron's 0.0 $35M 1.5M 22.78
51job 0.0 $35M 565k 61.39
Cytokinetics (CYTK) 0.0 $35M 2.9M 11.79
Monolithic Power Systems (MPWR) 0.0 $34M 206k 167.46
Rigel Pharmaceuticals 0.0 $34M 22M 1.56
Liberty Broadband Cl C (LBRDK) 0.0 $34M 309k 110.71
Homology Medicines 0.0 $34M 2.2M 15.54
Celanese Corporation (CE) 0.0 $34M 466k 73.39
Douglas Dynamics (PLOW) 0.0 $34M 963k 35.51
Comfort Systems USA (FIX) 0.0 $34M 934k 36.55
Jeld-wen Hldg (JELD) 0.0 $34M 3.5M 9.73
Wendy's/arby's Group (WEN) 0.0 $34M 2.3M 14.88
Employers Holdings (EIG) 0.0 $34M 840k 40.51
Heartland Financial USA (HTLF) 0.0 $34M 1.1M 30.20
Exponent (EXPO) 0.0 $34M 473k 71.91
Prothena (PRTA) 0.0 $34M 3.1M 10.70
Microchip Technology Inc note 1.625% 2/1 0.0 $33M 23M 1.45
Nextera Energy Inc unit 99/99/9999 0.0 $33M 757k 44.09
Unity Biotechnology 0.0 $33M 5.8M 5.80
GameStop (GME) 0.0 $33M 9.5M 3.50
Marathon Oil Corporation (MRO) 0.0 $33M 10M 3.29
Integra LifeSciences Holdings (IART) 0.0 $33M 743k 44.67
iShares Dow Jones US Real Estate (IYR) 0.0 $33M 476k 69.65
Varonis Sys (VRNS) 0.0 $33M 580k 57.14
Perrigo Company (PRGO) 0.0 $33M 687k 48.09
Frontline 0.0 $33M 3.4M 9.61
Knoll 0.0 $33M 3.2M 10.32
Toro Company (TTC) 0.0 $33M 506k 65.09
HMS Holdings 0.0 $33M 1.3M 25.27
Southwest Gas Corporation (SWX) 0.0 $33M 471k 69.56
Louisiana-Pacific Corporation (LPX) 0.0 $32M 1.9M 17.18
Imperial Oil (IMO) 0.0 $32M 2.9M 11.31
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $32M 5.6M 5.73
Crocs (CROX) 0.0 $32M 1.9M 16.99
Redwood Trust Inc convertible security 0.0 $32M 59M 0.55
Vanguard Mid-Cap ETF (VO) 0.0 $32M 245k 131.65
Yamana Gold 0.0 $32M 12M 2.78
E TRADE Financial Corporation 0.0 $32M 937k 34.32
Foot Locker 0.0 $32M 1.5M 22.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $32M 319k 100.54
Pjt Partners (PJT) 0.0 $32M 740k 43.39
Parsons Corporation (PSN) 0.0 $32M 1.0M 31.96
Smiledirectclub (SDCCQ) 0.0 $32M 6.8M 4.67
Bce (BCE) 0.0 $32M 776k 41.02
Levi Strauss Co New cl a com stk (LEVI) 0.0 $32M 2.2M 14.29
Kaman Corporation 0.0 $32M 825k 38.47
Connectone Banc (CNOB) 0.0 $32M 2.4M 13.44
Fluor Corporation (FLR) 0.0 $32M 4.6M 6.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $32M 4.7M 6.75
Citizens Financial (CFG) 0.0 $32M 1.7M 18.81
City Holding Company (CHCO) 0.0 $32M 473k 66.53
Vonage Holdings 0.0 $31M 4.3M 7.23
Alamos Gold Inc New Class A (AGI) 0.0 $31M 6.2M 5.02
Epizyme 0.0 $31M 2.0M 15.51
Synovus Finl (SNV) 0.0 $31M 1.8M 17.56
Optinose 0.0 $31M 6.9M 4.49
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $31M 659k 46.92
Fox Factory Hldg (FOXF) 0.0 $31M 735k 42.00
Coca Cola European Partners (CCEP) 0.0 $31M 822k 37.53
Rts/bristol-myers Squibb Compa 0.0 $31M 8.1M 3.80
Gray Television (GTN) 0.0 $31M 2.9M 10.74
Safehold 0.0 $31M 484k 63.23
ManTech International Corporation 0.0 $31M 420k 72.67
Gritstone Oncology Ord (GRTSQ) 0.0 $31M 5.2M 5.82
Fortis (FTS) 0.0 $31M 791k 38.57
Toll Brothers (TOL) 0.0 $31M 1.6M 19.25
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $31M 74M 0.41
Ofg Ban (OFG) 0.0 $30M 2.7M 11.18
Allete (ALE) 0.0 $30M 495k 60.68
National Health Investors (NHI) 0.0 $30M 606k 49.52
Ball Corporation (BALL) 0.0 $30M 463k 64.66
Yeti Hldgs (YETI) 0.0 $30M 1.5M 19.52
Under Armour (UAA) 0.0 $30M 3.2M 9.21
Triple-S Management 0.0 $30M 2.1M 14.10
Heron Therapeutics (HRTX) 0.0 $30M 2.5M 11.74
White Mountains Insurance Gp (WTM) 0.0 $30M 32k 910.01
Fastenal Company (FAST) 0.0 $30M 944k 31.25
SkyWest (SKYW) 0.0 $29M 1.1M 26.19
Valmont Industries (VMI) 0.0 $29M 278k 105.98
Tesla Motors Inc bond 0.0 $29M 19M 1.54
Ssr Mining (SSRM) 0.0 $29M 2.6M 11.40
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $29M 1.1M 25.84
Liberty Media Corp Series C Li 0.0 $29M 1.1M 27.23
Protagonist Therapeutics (PTGX) 0.0 $29M 4.1M 7.06
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $29M 514k 56.05
Ituran Location And Control (ITRN) 0.0 $29M 2.0M 14.21
Bausch Health Companies (BHC) 0.0 $29M 1.8M 15.50
Health Catalyst (HCAT) 0.0 $29M 1.1M 26.15
Liberty Media Corp Del Com Ser 0.0 $29M 1.1M 25.82
Devon Energy Corporation (DVN) 0.0 $28M 4.1M 6.91
Ishares Inc msci india index (INDA) 0.0 $28M 1.2M 24.11
Bonanza Creek Energy I 0.0 $28M 2.5M 11.25
M/I Homes (MHO) 0.0 $28M 1.7M 16.53
Sociedad Quimica y Minera (SQM) 0.0 $28M 1.3M 22.55
Companhia Paranaense de Energia 0.0 $28M 2.7M 10.41
Oceaneering International (OII) 0.0 $28M 9.6M 2.94
Cable One (CABO) 0.0 $28M 17k 1666.67
Diodes Incorporated (DIOD) 0.0 $28M 689k 40.64
Arista Networks 0.0 $28M 138k 202.55
First Merchants Corporation (FRME) 0.0 $28M 1.1M 26.49
Howard Hughes 0.0 $28M 550k 50.52
Utilities SPDR (XLU) 0.0 $28M 499k 55.41
Welbilt 0.0 $28M 5.4M 5.13
International Flavors & Fragrances (IFF) 0.0 $27M 269k 102.08
Axonics Modulation Technolog (AXNX) 0.0 $27M 1.1M 25.41
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $27M 1.3M 21.62
Novo Nordisk A/S (NVO) 0.0 $27M 452k 60.20
Ebix (EBIXQ) 0.0 $27M 1.8M 15.18
Illumina (ILMN) 0.0 $27M 99k 273.12
Diamondback Energy (FANG) 0.0 $27M 1.0M 26.20
Perdoceo Ed Corp (PRDO) 0.0 $27M 2.5M 10.79
Dow (DOW) 0.0 $27M 924k 29.24
VSE Corporation (VSEC) 0.0 $27M 1.6M 16.39
Bank of Hawaii Corporation (BOH) 0.0 $27M 488k 55.24
Biohaven Pharmaceutical Holding 0.0 $27M 790k 34.03
Technipfmc (FTI) 0.0 $27M 4.0M 6.74
Big Lots (BIGGQ) 0.0 $27M 1.9M 14.22
Wynn Resorts (WYNN) 0.0 $27M 444k 60.19
Agilent Technologies Inc C ommon (A) 0.0 $27M 373k 71.62
Ralph Lauren Corp (RL) 0.0 $27M 399k 66.83
Microchip Technology Inc sdcv 2.125%12/1 0.0 $27M 26M 1.03
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $27M 500k 53.20
Xp Inc cl a (XP) 0.0 $27M 1.4M 19.29
Coty Inc Cl A (COTY) 0.0 $26M 5.1M 5.16
Strategic Education (STRA) 0.0 $26M 188k 139.76
Clorox Company (CLX) 0.0 $26M 151k 173.25
Fidelity low volity etf (FDLO) 0.0 $26M 837k 31.21
Brown-Forman Corporation (BF.B) 0.0 $26M 468k 55.51
Aramark Hldgs (ARMK) 0.0 $26M 1.3M 19.97
Textron (TXT) 0.0 $26M 958k 26.67
Skyline Corporation (SKY) 0.0 $26M 1.6M 15.68
Concho Resources 0.0 $26M 595k 42.85
Children's Place Retail Stores (PLCE) 0.0 $26M 1.3M 19.56
Iqiyi (IQ) 0.0 $26M 1.4M 17.80
Ambac Finl (AMBC) 0.0 $25M 2.1M 12.34
Pool Corporation (POOL) 0.0 $25M 129k 196.77
Medallia 0.0 $25M 1.3M 20.04
Amedisys (AMED) 0.0 $25M 137k 183.54
Chewy Inc cl a (CHWY) 0.0 $25M 669k 37.49
Kala Pharmaceuticals 0.0 $25M 2.9M 8.79
PacWest Ban 0.0 $25M 1.4M 17.92
First Interstate Bancsystem (FIBK) 0.0 $25M 864k 28.84
Gibraltar Industries (ROCK) 0.0 $25M 577k 42.92
Schweitzer-Mauduit International (MATV) 0.0 $25M 889k 27.82
Kellogg Company (K) 0.0 $25M 413k 59.87
Archer Daniels Midland Company (ADM) 0.0 $25M 701k 35.18
Shake Shack Inc cl a (SHAK) 0.0 $25M 650k 37.74
Acushnet Holdings Corp (GOLF) 0.0 $24M 948k 25.72
Fossil (FOSL) 0.0 $24M 7.4M 3.29
Springworks Therapeutics (SWTX) 0.0 $24M 901k 27.00
WesBan (WSBC) 0.0 $24M 1.0M 23.70
iShares Lehman Short Treasury Bond (SHV) 0.0 $24M 218k 111.02
Colony Finl Inc note 5.00% 0.0 $24M 30M 0.82
Danaher Corporation 4.75 mnd cv p 0.0 $24M 23k 1042.59
Johnson Controls International Plc equity (JCI) 0.0 $24M 897k 26.96
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $24M 2.7M 8.96
MSC Industrial Direct (MSM) 0.0 $24M 439k 54.97
Sempra Energy convertible preferred security 0.0 $24M 257k 93.65
Lexicon Pharmaceuticals (LXRX) 0.0 $24M 12M 1.95
LogMeIn 0.0 $24M 285k 83.28
Newell Rubbermaid (NWL) 0.0 $24M 1.8M 13.28
Nextera Energy Inc unit 09/01/2022s 0.0 $24M 484k 48.93
Dynex Cap (DX) 0.0 $24M 2.3M 10.44
Sonoco Products Company (SON) 0.0 $24M 511k 46.35
Monro Muffler Brake (MNRO) 0.0 $24M 540k 43.81
Tesla Inc convertible security 0.0 $24M 14M 1.71
Xperi 0.0 $24M 1.7M 13.91
Smith & Wesson Holding Corpora 0.0 $23M 2.8M 8.30
Globe Life (GL) 0.0 $23M 324k 71.97
Hanmi Financial (HAFC) 0.0 $23M 2.1M 10.85
UMH Properties (UMH) 0.0 $23M 2.1M 10.86
Cactus Inc - A (WHD) 0.0 $23M 2.0M 11.60
Clarus Corp (CLAR) 0.0 $23M 2.4M 9.80
RPM International (RPM) 0.0 $23M 389k 59.50
Itron (ITRI) 0.0 $23M 413k 55.83
RadNet (RDNT) 0.0 $23M 2.0M 11.49
Viper Energy Partners 0.0 $23M 3.5M 6.63
Corecivic (CXW) 0.0 $23M 2.0M 11.17
Relx (RELX) 0.0 $23M 1.1M 21.40
Southern Co unit 08/01/2022 0.0 $23M 509k 44.40
Vanguard S&p 500 Etf idx (VOO) 0.0 $23M 95k 236.81
Avantor (AVTR) 0.0 $23M 1.8M 12.49
Rush Enterprises (RUSHA) 0.0 $23M 704k 31.92
Osisko Gold Royalties 0.0 $22M 3.0M 7.46
CRA International (CRAI) 0.0 $22M 666k 33.41
Cellectis S A (CLLS) 0.0 $22M 2.4M 9.20
Republic Services (RSG) 0.0 $22M 297k 74.68
Ambarella (AMBA) 0.0 $22M 456k 48.56
Ardagh Group S A cl a 0.0 $22M 1.9M 11.86
Apple Hospitality Reit (APLE) 0.0 $22M 2.4M 9.17
iShares S&P 100 Index (OEF) 0.0 $22M 185k 118.62
Altair Engr (ALTR) 0.0 $22M 830k 26.50
Seres Therapeutics 0.0 $22M 6.1M 3.57
Energy Transfer Equity (ET) 0.0 $22M 4.8M 4.60
Occidental Petroleum Corporation (OXY) 0.0 $22M 1.9M 11.58
Columbus McKinnon (CMCO) 0.0 $22M 870k 25.00
Balchem Corporation (BCPC) 0.0 $22M 220k 98.71
Cathay General Ban (CATY) 0.0 $22M 945k 22.95
Allegion Plc equity (ALLE) 0.0 $22M 236k 92.02
Vanguard Mid-Cap Value ETF (VOE) 0.0 $22M 266k 81.29
Unilever (UL) 0.0 $22M 426k 50.57
Repligen Corporation (RGEN) 0.0 $22M 223k 96.54
Pretium Res Inc Com Isin# Ca74 0.0 $21M 3.7M 5.71
Fulcrum Therapeutics (FULC) 0.0 $21M 1.8M 11.94
Axsome Therapeutics (AXSM) 0.0 $21M 362k 58.83
Oxford Industries (OXM) 0.0 $21M 586k 36.26
Walker & Dunlop (WD) 0.0 $21M 519k 40.27
Essential Properties Realty reit (EPRT) 0.0 $21M 1.6M 13.06
Constellium Se cl a (CSTM) 0.0 $21M 4.0M 5.21
Omega Healthcare Investors (OHI) 0.0 $21M 782k 26.54
New Fortress Energy (NFE) 0.0 $21M 2.1M 9.79
Noodles & Co (NDLS) 0.0 $21M 4.4M 4.71
Servicenow Inc note 6/0 0.0 $21M 9.7M 2.13
Lithia Motors (LAD) 0.0 $21M 252k 81.79
Star Gas Partners (SGU) 0.0 $20M 2.7M 7.70
Cerner Corporation 0.0 $20M 324k 62.99
Adient (ADNT) 0.0 $20M 2.2M 9.07
Trex Company (TREX) 0.0 $20M 254k 80.14
Kinder Morgan (KMI) 0.0 $20M 1.5M 13.92
Redwood Trust (RWT) 0.0 $20M 4.0M 5.06
Orion Engineered Carbons (OEC) 0.0 $20M 2.7M 7.46
M.D.C. Holdings 0.0 $20M 871k 23.20
Patrick Industries (PATK) 0.0 $20M 717k 28.16
Vornado Realty Trust (VNO) 0.0 $20M 555k 36.21
Dominion Energy Inc unit 99/99/9999 0.0 $20M 214k 93.64
Tenet Healthcare Corporation (THC) 0.0 $20M 1.4M 14.40
Workday Inc note 0.250%10/0 0.0 $20M 18M 1.11
Eastman Chemical Company (EMN) 0.0 $20M 427k 46.58
Eidos Therapeutics 0.0 $20M 403k 48.99
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $20M 25M 0.80
Site Centers Corp 0.0 $20M 3.8M 5.21
Cyberark Software (CYBR) 0.0 $20M 229k 85.56
Adtalem Global Ed (ATGE) 0.0 $20M 732k 26.79
Monmouth R.E. Inv 0.0 $20M 1.6M 12.05
Construction Partners (ROAD) 0.0 $20M 1.2M 16.89
Tivo Corp 0.0 $20M 2.8M 7.08
Vodafone Group New Adr F (VOD) 0.0 $20M 1.4M 13.77
Novavax Inc note 3.750% 2/0 0.0 $19M 25M 0.79
Hibbett Sports (HIBB) 0.0 $19M 1.8M 10.93
Silgan Holdings (SLGN) 0.0 $19M 669k 29.02
Ryman Hospitality Pptys (RHP) 0.0 $19M 541k 35.85
Armada Hoffler Pptys (AHH) 0.0 $19M 1.8M 10.70
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $19M 681k 28.40
Parsley Energy Inc-class A 0.0 $19M 3.4M 5.73
Tucows, Inc. Cmn Class A (TCX) 0.0 $19M 400k 48.26
Elanco Animal Health (ELAN) 0.0 $19M 861k 22.39
Akamai Technologies Inc note 0.125% 5/0 0.0 $19M 17M 1.12
Huya Inc ads rep shs a (HUYA) 0.0 $19M 1.1M 16.95
Splunk Inc note 0.500% 9/1 0.0 $19M 18M 1.07
iShares MSCI South Korea Index Fund (EWY) 0.0 $19M 406k 46.92
Toyota Motor Corporation (TM) 0.0 $19M 158k 119.95
Sterling Bancorp 0.0 $19M 1.9M 9.85
DineEquity (DIN) 0.0 $19M 660k 28.68
Emerald Holding (EEX) 0.0 $19M 7.3M 2.59
Hope Ban (HOPE) 0.0 $19M 2.3M 8.22
Easterly Government Properti reit 0.0 $19M 762k 24.64
Intersect Ent 0.0 $19M 1.6M 11.85
Vanguard Small-Cap Value ETF (VBR) 0.0 $19M 211k 88.80
Dell Technologies (DELL) 0.0 $19M 472k 39.55
Central Garden & Pet (CENTA) 0.0 $19M 729k 25.57
Teladoc Inc note 3.000%12/1 0.0 $19M 5.3M 3.54
Dexcom Inc convertible security 0.0 $19M 11M 1.75
Glacier Ban (GBCI) 0.0 $19M 546k 34.00
Us Ecology 0.0 $19M 609k 30.40
Caesars Entmt Corp note 5.000%10/0 0.0 $19M 17M 1.07
Mednax (MD) 0.0 $18M 1.6M 11.64
AMN Healthcare Services (AMN) 0.0 $18M 318k 57.81
AZZ Incorporated (AZZ) 0.0 $18M 652k 28.12
Ensign (ENSG) 0.0 $18M 479k 37.97
Hyatt Hotels Corporation (H) 0.0 $18M 378k 47.90
Urban Edge Pptys (UE) 0.0 $18M 2.1M 8.81
Warrior Met Coal (HCC) 0.0 $18M 1.7M 10.62
Scotts Miracle-Gro Company (SMG) 0.0 $18M 176k 102.40
Xenon Pharmaceuticals (XENE) 0.0 $18M 1.6M 11.34
Oportun Finl Corp (OPRT) 0.0 $18M 1.7M 10.55
Pdc Energy 0.0 $18M 2.9M 6.21
Cornerstone Ondemand 0.0 $18M 560k 31.75
Markel Corporation (MKL) 0.0 $18M 19k 927.72
Oil States International (OIS) 0.0 $18M 8.7M 2.03
Casey's General Stores (CASY) 0.0 $18M 134k 132.49
Therapeuticsmd 0.0 $18M 17M 1.06
W.W. Grainger (GWW) 0.0 $18M 71k 248.51
NACCO Industries (NC) 0.0 $18M 628k 27.98
Wingstop (WING) 0.0 $18M 219k 79.70
Cowen Group Inc New Cl A 0.0 $18M 2.0M 8.70
Simply Good Foods (SMPL) 0.0 $18M 906k 19.26
Docusign Inc convertible security 0.0 $17M 12M 1.40
Insperity (NSP) 0.0 $17M 462k 37.30
Wix Com Ltd note 7/0 0.0 $17M 18M 0.99
Atlantic Union B (AUB) 0.0 $17M 785k 21.90
Imara 0.0 $17M 1.1M 16.03
Royal Caribbean Cruises (RCL) 0.0 $17M 533k 32.17
Orange Sa (ORANY) 0.0 $17M 1.4M 12.08
Pinduoduo Inc debt 10/0 0.0 $17M 16M 1.09
Dexcom Inc dbcv 0.750% 5/1 0.0 $17M 6.3M 2.72
Acadia Healthcare (ACHC) 0.0 $17M 929k 18.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $17M 167k 102.00
Marten Transport (MRTN) 0.0 $17M 828k 20.52
Addus Homecare Corp (ADUS) 0.0 $17M 237k 71.43
Beyond Meat (BYND) 0.0 $17M 254k 66.60
NewMarket Corporation (NEU) 0.0 $17M 44k 382.87
Codexis (CDXS) 0.0 $17M 1.5M 11.16
Standex Int'l (SXI) 0.0 $17M 344k 49.02
Qorvo (QRVO) 0.0 $17M 209k 80.63
Fortive Corporation convertible preferred security 0.0 $17M 23k 722.02
Kodiak Sciences (KOD) 0.0 $17M 352k 47.70
Discovery Communications 0.0 $17M 951k 17.54
Sony Corporation (SONY) 0.0 $17M 282k 59.22
Northern Oil & Gas 0.0 $17M 25M 0.66
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $17M 20M 0.82
Rmr Group Inc cl a (RMR) 0.0 $17M 613k 26.97
Heritage-Crystal Clean 0.0 $17M 1.0M 16.24
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $16M 35M 0.47
Pembina Pipeline Corp (PBA) 0.0 $16M 867k 18.76
Mfa Financial note 6.250 6/1 0.0 $16M 27M 0.60
Starwood Property Trust (STWD) 0.0 $16M 1.6M 10.25
Coherus Biosciences (CHRS) 0.0 $16M 995k 16.22
iShares Russell 3000 Value Index (IUSV) 0.0 $16M 349k 46.18
Vanguard Dividend Appreciation ETF (VIG) 0.0 $16M 155k 103.39
Rocket Pharmaceuticals (RCKT) 0.0 $16M 1.1M 13.95
Incyte Corporation (INCY) 0.0 $16M 219k 73.23
Fortress Trans Infrst Invs L 0.0 $16M 2.0M 8.20
Onto Innovation (ONTO) 0.0 $16M 539k 29.67
Zions Bancorporation (ZION) 0.0 $16M 597k 26.76
Abb (ABBNY) 0.0 $16M 925k 17.26
Geron Corporation (GERN) 0.0 $16M 13M 1.19
Teladoc note 1.375 5/1 0.0 $16M 5.5M 2.90
L Brands 0.0 $16M 1.4M 11.56
W.R. Grace & Co. 0.0 $16M 443k 35.60
Univest Corp. of PA (UVSP) 0.0 $16M 965k 16.32
Twitter Inc note 0.250% 6/1 0.0 $16M 18M 0.90
Silvercrest Metals 0.0 $16M 3.0M 5.24
Viacomcbs (PARAA) 0.0 $16M 881k 17.83
Seabridge Gold (SA) 0.0 $16M 1.7M 9.33
Epr Properties (EPR) 0.0 $16M 645k 24.22
Pennymac Corp conv 0.0 $16M 16M 0.96
Rio Tinto (RIO) 0.0 $16M 342k 45.56
First Republic Bank/san F (FRCB) 0.0 $16M 194k 80.36
Hollyfrontier Corp 0.0 $16M 635k 24.51
Nice Ltd convertible security 0.0 $16M 8.8M 1.76
American Campus Communities 0.0 $16M 581k 26.79
Tradeweb Markets (TW) 0.0 $16M 370k 42.04
Coherent 0.0 $16M 146k 106.42
Conduent Incorporate (CNDT) 0.0 $16M 6.3M 2.45
Huntsman Corporation (HUN) 0.0 $16M 1.1M 14.43
Broadmark Rlty Cap 0.0 $15M 2.0M 7.52
Wolverine World Wide (WWW) 0.0 $15M 1.0M 15.23
Extreme Networks (EXTR) 0.0 $15M 5.0M 3.09
John Bean Technologies Corporation (JBTM) 0.0 $15M 206k 74.51
BancFirst Corporation (BANF) 0.0 $15M 459k 33.37
Brigham Minerals Inc-cl A 0.0 $15M 1.9M 8.27
Nuance Communications 0.0 $15M 907k 16.78
Kemper Corp Del (KMPR) 0.0 $15M 202k 75.23
China Mobile 0.0 $15M 403k 37.67
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $15M 250k 60.52
Western Alliance Bancorporation (WAL) 0.0 $15M 489k 30.61
Loews Corporation (L) 0.0 $15M 428k 34.82
DTE Energy Company (DTE) 0.0 $15M 157k 94.97
Saga Communications (SGA) 0.0 $15M 540k 27.51
Karyopharm Therapeutics 0.0 $15M 769k 19.21
Mag Silver Corp 0.0 $15M 1.9M 7.72
CNO Financial (CNO) 0.0 $15M 1.2M 12.39
Precision Biosciences Ord 0.0 $15M 2.4M 6.03
IBERIABANK Corporation 0.0 $15M 403k 36.16
Bank Of Nt Butterfield&son L (NTB) 0.0 $15M 905k 16.04
Lumentum Hldgs (LITE) 0.0 $15M 197k 73.70
Wpx Energy 0.0 $14M 4.7M 3.05
Apache Corporation 0.0 $14M 3.4M 4.18
Palo Alto Networks I note 0.750% 7/0 0.0 $14M 15M 0.97
Accelr8 Technology 0.0 $14M 1.7M 8.33
Square Inc note 0.500% 5/1 0.0 $14M 14M 1.03
Arlo Technologies (ARLO) 0.0 $14M 5.9M 2.43
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $14M 853k 16.67
International Paper Company (IP) 0.0 $14M 456k 31.13
Ishares Inc em mkt min vol (EEMV) 0.0 $14M 303k 46.92
Quaker Chemical Corporation (KWR) 0.0 $14M 112k 126.28
Cavco Industries (CVCO) 0.0 $14M 98k 144.94
Valley National Ban (VLY) 0.0 $14M 1.9M 7.31
Svmk Inc ordinary shares 0.0 $14M 1.0M 13.51
Insulet Corp note 1.375%11/1 0.0 $14M 7.7M 1.84
James River Group Holdings L (JRVR) 0.0 $14M 386k 36.24
Kaleido Biosciences Ord (KLDO) 0.0 $14M 2.3M 6.15
Associated Banc- (ASB) 0.0 $14M 1.1M 12.79
Irhythm Technologies (IRTC) 0.0 $14M 172k 81.35
Etsy (ETSY) 0.0 $14M 363k 38.44
Teradyne (TER) 0.0 $14M 257k 54.17
Servisfirst Bancshares (SFBS) 0.0 $14M 475k 29.32
J&J Snack Foods (JJSF) 0.0 $14M 115k 121.00
Sea Ltd debt 1.000%12/0 0.0 $14M 13M 1.11
Apellis Pharmaceuticals (APLS) 0.0 $14M 519k 26.79
Golar Lng Partners Lp unit 0.0 $14M 4.1M 3.36
Lexinfintech Hldgs (LX) 0.0 $14M 1.6M 8.86
Bancolombia 0.0 $14M 551k 24.96
Genes (GCO) 0.0 $14M 1.0M 13.34
1,375% Liberty Media 15.10.2023 note 0.0 $14M 15M 0.94
Kalvista Pharmaceuticals (KALV) 0.0 $14M 1.8M 7.65
Splunk Inc note 1.125% 9/1 0.0 $14M 12M 1.10
Prudential Public Limited Company (PUK) 0.0 $14M 552k 24.78
Codorus Valley Ban (CVLY) 0.0 $14M 849k 16.10
First Majestic Silver Corp (AG) 0.0 $14M 2.2M 6.20
Teleflex Incorporated (TFX) 0.0 $14M 47k 292.86
Pan American Silver Corp Can (PAAS) 0.0 $14M 950k 14.33
Nmi Hldgs Inc cl a (NMIH) 0.0 $14M 1.2M 11.61
Repay Hldgs Corp (RPAY) 0.0 $14M 946k 14.35
Nucor Corporation (NUE) 0.0 $14M 377k 36.04
Bioxcel Therapeutics 0.0 $14M 606k 22.35
Bridgewater Bancshares (BWB) 0.0 $13M 1.4M 9.75
Fti Consulting Inc note 2.000% 8/1 0.0 $13M 10M 1.30
Takeda Pharmaceutical (TAK) 0.0 $13M 884k 15.18
Builders FirstSource (BLDR) 0.0 $13M 1.1M 12.23
American Woodmark Corporation (AMWD) 0.0 $13M 293k 45.57
Dte Energy Co convertible preferred security 0.0 $13M 333k 39.93
Preferred Bank, Los Angeles (PFBC) 0.0 $13M 393k 33.82
Manpower (MAN) 0.0 $13M 251k 52.99
Dicerna Pharmaceuticals 0.0 $13M 723k 18.37
Stoneridge (SRI) 0.0 $13M 792k 16.75
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $13M 2.6M 5.18
Independent Bank (INDB) 0.0 $13M 205k 64.37
Sunnova Energy International (NOVAQ) 0.0 $13M 1.3M 10.07
Sea Ltd bond 0.0 $13M 5.7M 2.32
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $13M 634k 20.69
Hoegh Lng Partners 0.0 $13M 1.8M 7.33
Gaia (GAIA) 0.0 $13M 1.5M 8.88
Colony Cap Inc New cl a 0.0 $13M 7.4M 1.75
Calyxt 0.0 $13M 3.9M 3.33
PROS Holdings (PRO) 0.0 $13M 416k 31.03
Micron Technology Inc bond 0.0 $13M 3.1M 4.22
Adaptive Biotechnologies Cor (ADPT) 0.0 $13M 462k 27.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13M 230k 55.58
Johnson Outdoors (JOUT) 0.0 $13M 204k 62.70
Ringcentral Inc convertible security 0.0 $13M 4.9M 2.62
Regenxbio Inc equity us cm (RGNX) 0.0 $13M 395k 32.38
ViaSat (VSAT) 0.0 $13M 354k 35.92
Solaris Oilfield Infrstr (SEI) 0.0 $13M 2.4M 5.25
Encana Corporation (OVV) 0.0 $13M 4.7M 2.70
Merit Medical Systems (MMSI) 0.0 $13M 424k 30.00
Crane 0.0 $13M 258k 49.18
Meritor 0.0 $13M 857k 14.81
SEI Investments Company (SEIC) 0.0 $13M 274k 46.34
FormFactor (FORM) 0.0 $13M 624k 20.30
Sarepta Therapeutics note 1.500% 11/1 0.0 $13M 8.3M 1.52
Diversified Healthcare Trust (DHC) 0.0 $13M 3.5M 3.63
Twilio Inc Note 0.250 6/0 bnd 0.0 $13M 9.0M 1.40
Option Care Health (OPCH) 0.0 $13M 1.3M 9.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13M 335k 37.54
Federal Realty Inv. Trust 0.0 $13M 169k 74.61
Flexshares Tr mornstar upstr (GUNR) 0.0 $13M 558k 22.53
Retrophin 0.0 $13M 857k 14.59
Hutchison China Meditech (HCM) 0.0 $13M 698k 17.85
Castlight Health 0.0 $12M 17M 0.72
Avantor Inc 6.25 pfd cnv sr 0.0 $12M 275k 44.91
Brooks Automation (AZTA) 0.0 $12M 404k 30.50
Great Ajax Corp reit (RPT) 0.0 $12M 1.9M 6.36
Equity Bancshares Cl-a (EQBK) 0.0 $12M 713k 17.25
Euronav Sa (CMBT) 0.0 $12M 1.1M 11.38
Hewlett Packard Enterprise (HPE) 0.0 $12M 1.3M 9.71
Shell Midstream Prtnrs master ltd part 0.0 $12M 1.2M 9.98
Evelo Biosciences 0.0 $12M 3.2M 3.75
SPDR Gold Trust (GLD) 0.0 $12M 82k 148.05
AeroVironment (AVAV) 0.0 $12M 198k 61.12
Avrobio Ord (AVRO) 0.0 $12M 777k 15.56
Stanley Black & Deck unit 11/15/2022 0.0 $12M 172k 70.23
Starwood Property Trust Inc convertible security 0.0 $12M 15M 0.79
iShares Russell 3000 Index (IWV) 0.0 $12M 81k 148.32
Liberty Latin America Ser C (LILAK) 0.0 $12M 1.2M 10.26
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $12M 12M 0.99
Liberty Oilfield Services -a (LBRT) 0.0 $12M 4.4M 2.69
Momo 0.0 $12M 545k 21.69
American Airls (AAL) 0.0 $12M 962k 12.19
Minerva Neurosciences 0.0 $12M 1.9M 6.02
Hyster Yale Materials Handling (HY) 0.0 $12M 292k 40.09
Live Nation Entertainment (LYV) 0.0 $12M 257k 45.46
Hess Midstream Lp cl a (HESM) 0.0 $12M 1.1M 10.16
Legg Mason 0.0 $12M 236k 48.85
Okta Inc cl a 0.0 $12M 4.5M 2.55
Rollins (ROL) 0.0 $11M 316k 36.14
Central Garden & Pet (CENT) 0.0 $11M 415k 27.50
Under Armour Inc Cl C (UA) 0.0 $11M 1.4M 8.06
SPDR S&P Biotech (XBI) 0.0 $11M 149k 76.09
Northwest Natural Holdin (NWN) 0.0 $11M 184k 61.80
Hawaiian Electric Industries (HE) 0.0 $11M 264k 43.05
Molson Coors Brewing Company (TAP) 0.0 $11M 291k 39.00
Intercorp Financial Services (IFS) 0.0 $11M 409k 27.72
Nic 0.0 $11M 490k 23.00
TD Ameritrade Holding 0.0 $11M 325k 34.66
Hilltop Holdings (HTH) 0.0 $11M 739k 15.12
Cimarex Energy 0.0 $11M 662k 16.83
Adecoagro S A (AGRO) 0.0 $11M 2.9M 3.89
NetApp (NTAP) 0.0 $11M 266k 41.69
National Energy Services Reu (NESR) 0.0 $11M 2.2M 5.08
Headhunter Group 0.0 $11M 692k 15.97
Amc Networks Inc Cl A (AMCX) 0.0 $11M 454k 24.31
Zendesk Inc convertible security 0.0 $11M 9.2M 1.18
Community Bank System (CBU) 0.0 $11M 185k 58.80
Carpenter Technology Corporation (CRS) 0.0 $11M 547k 19.80
Axcella Health Inc equity 0.0 $11M 3.2M 3.42
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 0.0 $11M 13M 0.82
Stoke Therapeutics (STOK) 0.0 $11M 466k 22.90
Kezar Life Sciences 0.0 $11M 2.4M 4.36
National Grid (NGG) 0.0 $11M 182k 58.27
Alkermes (ALKS) 0.0 $11M 730k 14.42
Pagerduty (PD) 0.0 $11M 608k 17.28
Barnes 0.0 $11M 251k 41.83
Livexlive Media 0.0 $10M 6.6M 1.58
Teva Pharmaceutical Industries (TEVA) 0.0 $10M 1.2M 8.98
Gold Std Ventures 0.0 $10M 21M 0.50
Steelcase (SCS) 0.0 $10M 1.0M 9.87
G-III Apparel (GIII) 0.0 $10M 1.3M 7.70
Technology SPDR (XLK) 0.0 $10M 112k 90.91
Viking Therapeutics (VKTX) 0.0 $10M 2.2M 4.68
Intellia Therapeutics (NTLA) 0.0 $10M 832k 12.23
Microchip Technology Inc sdcv 2.125%12/1 0.0 $10M 11M 0.93
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $10M 178k 56.51
UFP Technologies (UFPT) 0.0 $10M 263k 38.09
MaxLinear (MXL) 0.0 $10M 858k 11.67
Qts Rlty Tr 0.0 $10M 77k 129.23
Quanterix Ord (QTRX) 0.0 $9.9M 516k 19.27
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $9.9M 316k 31.45
First Northwest Ban (FNWB) 0.0 $9.8M 904k 10.87
Cincinnati Financial Corporation (CINF) 0.0 $9.8M 130k 75.45
Harsco Corporation (NVRI) 0.0 $9.8M 1.2M 7.97
Ellington Financial Inc ellington financ (EFC) 0.0 $9.8M 1.7M 5.71
FactSet Research Systems (FDS) 0.0 $9.8M 38k 260.67
Rapid7 (RPD) 0.0 $9.8M 225k 43.33
Exact Sciences Corp note 0.375% 3/0 0.0 $9.7M 12M 0.78
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $9.7M 7.6M 1.28
American Elec Pwr Co Inc unit 03/15/2022 0.0 $9.7M 202k 47.96
Halliburton Company (HAL) 0.0 $9.7M 1.4M 6.85
Casella Waste Systems (CWST) 0.0 $9.7M 253k 38.22
Covetrus 0.0 $9.6M 1.2M 8.14
Prevail Therapeutics Ord 0.0 $9.6M 789k 12.19
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $9.6M 365k 26.29
Nelnet (NNI) 0.0 $9.6M 211k 45.41
Alleghany Corporation 0.0 $9.6M 17k 552.33
SVB Financial (SIVBQ) 0.0 $9.5M 63k 151.09
Lumentum Holdings Inc convertible security 0.0 $9.5M 7.0M 1.35
Exact Sciences Corp convertible/ 0.0 $9.4M 8.7M 1.08
Brookfield Renewable energy partners lpu (BEP) 0.0 $9.4M 225k 42.06
Veon 0.0 $9.4M 6.3M 1.51
Gms 0.0 $9.4M 595k 15.73
Pennymac Financial Services (PFSI) 0.0 $9.3M 419k 22.11
Apergy Corp 0.0 $9.2M 1.6M 5.75
Professional Holding 0.0 $9.2M 575k 15.95
Essential Utils (WTRG) 0.0 $9.1M 225k 40.70
Callaway Golf Company (MODG) 0.0 $9.0M 884k 10.22
Cdk Global Inc equities 0.0 $9.0M 274k 32.85
Pra Health Sciences 0.0 $9.0M 108k 83.04
Plantronics 0.0 $9.0M 892k 10.06
Exact Sciences convertible/ 0.0 $8.9M 11M 0.84
Square Inc convertible security 0.0 $8.9M 3.9M 2.29
Replimune Group (REPL) 0.0 $8.9M 890k 9.97
Colony Cr Real Estate Inc Com Cl A reit 0.0 $8.8M 2.2M 3.94
Progyny (PGNY) 0.0 $8.8M 415k 21.19
Surgery Partners (SGRY) 0.0 $8.8M 1.3M 6.53
China Petroleum & Chemical 0.0 $8.8M 180k 48.70
Tractor Supply Company (TSCO) 0.0 $8.8M 101k 86.96
Redwood Tr Inc note 4.750% 8/1 0.0 $8.8M 14M 0.65
Stanley Black & Decker Inc unit 05/15/2020 0.0 $8.7M 120k 72.92
Cooper Tire & Rubber Company 0.0 $8.7M 536k 16.30
Geospace Technologies (GEOS) 0.0 $8.6M 1.4M 6.40
Assembly Biosciences 0.0 $8.6M 578k 14.83
Nuance Communications Inc Dbcv 1.00012/1 0.0 $8.6M 9.0M 0.95
Gamida Cell 0.0 $8.5M 2.8M 3.02
Orthopediatrics Corp. (KIDS) 0.0 $8.5M 215k 39.64
Wayside Technology (CLMB) 0.0 $8.5M 662k 12.79
Vectoiq Acquisition Corp 0.0 $8.5M 795k 10.64
CarMax (KMX) 0.0 $8.5M 157k 53.83
Drive Shack (DSHK) 0.0 $8.5M 5.6M 1.52
Brookdale Senior Living (BKD) 0.0 $8.4M 2.7M 3.12
Nuance Communications Inc note 1.250% 4/0 0.0 $8.4M 7.8M 1.08
ORIX Corporation (IX) 0.0 $8.4M 143k 59.10
Hurco Companies (HURC) 0.0 $8.4M 290k 29.10
Hexcel Corporation (HXL) 0.0 $8.4M 226k 37.19
Jack in the Box (JACK) 0.0 $8.4M 237k 35.29
Brp (DOOO) 0.0 $8.3M 511k 16.32
Priceline Group Inc/the conv 0.0 $8.3M 8.3M 1.00
Athenex 0.0 $8.3M 1.1M 7.74
Phoenix Tree Hldgs 0.0 $8.3M 959k 8.63
Urovant Sciences 0.0 $8.2M 894k 9.22
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $8.2M 5.0M 1.65
360 Finance Inc ads (QFIN) 0.0 $8.2M 1.0M 8.00
Mercadolibre Inc convertible security 0.0 $8.2M 6.3M 1.30
Telephone And Data Systems (TDS) 0.0 $8.1M 485k 16.76
Athene Holding Ltd Cl A 0.0 $8.1M 328k 24.82
Hbt Financial (HBT) 0.0 $8.1M 770k 10.53
Community Trust Ban (CTBI) 0.0 $8.1M 255k 31.79
Franklin Covey (FC) 0.0 $8.1M 519k 15.54
J2 Global Inc note 3.250% 6/1 0.0 $8.0M 6.6M 1.22
Genuine Parts Company (GPC) 0.0 $8.0M 118k 67.36
Realpage Inc note 1.500%11/1 0.0 $8.0M 5.8M 1.37
Pb Ban 0.0 $8.0M 534k 14.90
Five9 Inc note 0.125% 5/0 0.0 $7.9M 4.2M 1.90
Oneok (OKE) 0.0 $7.9M 364k 21.82
Workday Inc corporate bonds 0.0 $7.9M 5.0M 1.59
Ship Finance deb 0.0 $7.9M 8.6M 0.92
Napco Security Systems (NSSC) 0.0 $7.9M 518k 15.17
Hubspot convertible security 0.0 $7.8M 5.3M 1.49
Carnival Corporation (CCL) 0.0 $7.8M 593k 13.17
Akebia Therapeutics (AKBA) 0.0 $7.8M 1.0M 7.58
Change Healthcare Inc unit 99/99/9999 0.0 $7.8M 181k 42.85
Corbus Pharmaceuticals Hldgs 0.0 $7.8M 1.5M 5.24
Dana Holding Corporation (DAN) 0.0 $7.7M 1.1M 7.19
Black Hills Corporation (BKH) 0.0 $7.6M 119k 64.03
Gw Pharmaceuticals Plc ads 0.0 $7.6M 87k 87.57
Zillow Group Inc Cl A (ZG) 0.0 $7.6M 224k 33.97
Coupa Software Inc note 0.375% 1/1 0.0 $7.5M 2.4M 3.11
Aerie Pharmaceuticals 0.0 $7.5M 556k 13.50
Strattec Security (STRT) 0.0 $7.5M 518k 14.47
Revolve Group Inc cl a (RVLV) 0.0 $7.5M 867k 8.64
Peak (DOC) 0.0 $7.5M 313k 23.85
Ichor Holdings (ICHR) 0.0 $7.5M 389k 19.16
Antares Pharma 0.0 $7.4M 3.2M 2.36
Camden Property Trust (CPT) 0.0 $7.4M 94k 79.24
OraSure Technologies (OSUR) 0.0 $7.4M 686k 10.76
Ford Motor Company (F) 0.0 $7.4M 1.5M 4.83
Ready Capital 7.0-srnts 8/2023 p 0.0 $7.4M 484k 15.23
Makemytrip Limited Mauritius (MMYT) 0.0 $7.4M 615k 11.96
Fireeye Series B convertible security 0.0 $7.3M 8.1M 0.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.3M 34k 219.22
Silicon Motion Technology (SIMO) 0.0 $7.3M 200k 36.66
Tejon Ranch Company (TRC) 0.0 $7.3M 522k 14.06
Teradyne Inc note 1.250%12/1 0.0 $7.3M 4.1M 1.79
Guidewire Software convertible security 0.0 $7.3M 7.6M 0.96
Cyclerion Therapeutics 0.0 $7.3M 2.7M 2.65
Clear Channel Outdoor Holdings (CCO) 0.0 $7.3M 11M 0.64
Fireeye Inc note 0.875% 6/0 0.0 $7.3M 8.6M 0.84
Inter Parfums (IPAR) 0.0 $7.3M 157k 46.35
Nokia Corporation (NOK) 0.0 $7.2M 2.3M 3.10
Cadence Bancorporation cl a 0.0 $7.2M 1.1M 6.55
Cnx Resources Corporation (CNX) 0.0 $7.2M 1.4M 5.32
ING Groep (ING) 0.0 $7.2M 1.4M 5.15
Canaan Adr Rep 15 Ord (CAN) 0.0 $7.1M 2.3M 3.04
Infosys Technologies (INFY) 0.0 $7.1M 865k 8.21
Tencent Music Entertco L spon ad (TME) 0.0 $7.1M 704k 10.06
Civeo 0.0 $7.0M 17M 0.41
Cabot Corporation (CBT) 0.0 $7.0M 270k 26.12
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $7.0M 6.9M 1.01
ardmore Shipping (ASC) 0.0 $7.0M 1.3M 5.25
X4 Pharmaceuticals 0.0 $7.0M 698k 10.00
Chegg Inc note 0.250% 5/1 0.0 $7.0M 4.9M 1.42
Verrica Pharmaceuticals 0.0 $6.9M 636k 10.93
Helmerich & Payne (HP) 0.0 $6.9M 444k 15.65
Barrett Business Services (BBSI) 0.0 $6.9M 175k 39.64
Gaslog 0.0 $6.9M 1.9M 3.62
Mplx (MPLX) 0.0 $6.9M 593k 11.62
Michaels Cos Inc/the 0.0 $6.9M 4.2M 1.62
Digi International (DGII) 0.0 $6.8M 717k 9.54
Chimera Investment Corp etf 0.0 $6.8M 748k 9.10
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.8M 1.4M 4.79
Nuvasive Inc note 2.250% 3/1 0.0 $6.8M 6.5M 1.04
Consolidated Communications Holdings 0.0 $6.7M 1.5M 4.55
Euronet Worldwide Inc none 0.0 $6.6M 7.3M 0.91
Masco Corporation (MAS) 0.0 $6.6M 215k 30.77
Liberty Media Corporation convertible security 0.0 $6.6M 7.0M 0.94
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $6.6M 741k 8.92
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $6.6M 12M 0.55
Blucora 0.0 $6.6M 545k 12.05
Esperion Therapeutics (ESPR) 0.0 $6.5M 208k 31.53
Helix Energy Solutions (HLX) 0.0 $6.5M 4.0M 1.64
Descartes Sys Grp (DSGX) 0.0 $6.5M 190k 34.39
Air Transport Services Grp I note 1.125%10/1 0.0 $6.5M 7.7M 0.84
Novellus Systems, Inc. note 2.625% 5/1 0.0 $6.5M 866k 7.54
Liberty Global Inc Com Ser A 0.0 $6.5M 395k 16.51
Inphi Corp note 1.125%12/0 0.0 $6.5M 3.3M 1.98
21vianet Group (VNET) 0.0 $6.5M 468k 13.86
Saia (SAIA) 0.0 $6.5M 88k 73.54
First of Long Island Corporation 0.0 $6.4M 372k 17.35
Dril-Quip (DRQ) 0.0 $6.4M 210k 30.50
Noble Midstream Partners Lp Com Unit Repst 0.0 $6.4M 1.8M 3.50
Adapthealth Corp -a (AHCO) 0.0 $6.4M 400k 16.00
Allegiant Travel Company (ALGT) 0.0 $6.4M 78k 81.80
Vanguard Information Technology ETF (VGT) 0.0 $6.4M 30k 212.68
Cytomx Therapeutics (CTMX) 0.0 $6.4M 829k 7.67
SPDR S&P Dividend (SDY) 0.0 $6.4M 77k 82.57
Centennial Resource Developmen cs 0.0 $6.3M 24M 0.26
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $6.3M 269k 23.45
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $6.3M 3.7M 1.70
Wellpoint Inc Note cb 0.0 $6.3M 2.0M 3.16
Blackline (BL) 0.0 $6.3M 119k 52.61
China Uni 0.0 $6.2M 1.1M 5.89
Fastly Inc cl a (FSLY) 0.0 $6.2M 328k 18.98
Ovid Therapeutics (OVID) 0.0 $6.2M 2.1M 2.98
Bar Harbor Bankshares (BHB) 0.0 $6.2M 358k 17.28
Magellan Midstream Partners 0.0 $6.2M 169k 36.49
Ping Identity Hldg Corp 0.0 $6.2M 307k 20.02
iShares Dow Jones Select Dividend (DVY) 0.0 $6.1M 84k 72.63
Acacia Communications 0.0 $6.1M 91k 67.18
Universal Corporation (UVV) 0.0 $6.1M 138k 44.21
Ares Management Corporation cl a com stk (ARES) 0.0 $6.1M 197k 30.93
A. O. Smith Corporation (AOS) 0.0 $6.1M 161k 37.81
Vanguard High Dividend Yield ETF (VYM) 0.0 $6.1M 86k 70.76
World Wrestling Entertai convertible security 0.0 $6.0M 4.0M 1.50
Corcept Therapeutics Incorporated (CORT) 0.0 $6.0M 501k 11.89
Liberty Media Corp deb 3.500% 1/1 0.0 $5.9M 8.4M 0.71
Waters Corporation (WAT) 0.0 $5.9M 33k 182.06
Chiasma 0.0 $5.9M 1.6M 3.65
Conmed Corp none 0.0 $5.9M 6.4M 0.93
iShares Russell 2000 Value Index (IWN) 0.0 $5.9M 72k 82.03
U.S. Physical Therapy (USPH) 0.0 $5.9M 86k 69.00
Western Digital Corp note 1.500% 2/0 0.0 $5.9M 6.8M 0.87
Byline Ban (BY) 0.0 $5.9M 565k 10.37
Everest Re Group (EG) 0.0 $5.9M 31k 192.42
Old National Ban (ONB) 0.0 $5.9M 444k 13.19
Bandwidth (BAND) 0.0 $5.8M 87k 67.29
Whiting Petroleum Corp 0.0 $5.8M 8.7M 0.67
Colfax Corp unit 01/15/2022t 0.0 $5.8M 66k 88.48
Trinet (TNET) 0.0 $5.8M 153k 37.66
Ishares Inc msci em esg se (ESGE) 0.0 $5.8M 210k 27.38
Atara Biotherapeutics 0.0 $5.7M 673k 8.51
Old Second Ban (OSBC) 0.0 $5.7M 829k 6.91
Greensky Inc Class A 0.0 $5.7M 1.5M 3.82
Ameris Ban (ABCB) 0.0 $5.7M 239k 23.76
NiSource (NI) 0.0 $5.7M 228k 24.97
Fidelity momentum factr (FDMO) 0.0 $5.7M 187k 30.31
Wright Medical Group Nv 2.25 20211115 0.0 $5.7M 4.1M 1.37
Barclays (BCS) 0.0 $5.7M 1.2M 4.53
Inphi Corp note 0.750% 9/0 0.0 $5.6M 3.9M 1.46
Repligen Corp note 0.375% 7/1 0.0 $5.6M 5.3M 1.05
Urogen Pharma (URGN) 0.0 $5.6M 315k 17.84
Ii-vi Incorp convertible security 0.0 $5.5M 6.1M 0.92
Cree Inc note 0.875% 9/0 0.0 $5.5M 6.1M 0.91
Arcosa (ACA) 0.0 $5.5M 139k 39.74
Vishay Intertechnology (VSH) 0.0 $5.5M 383k 14.41
Nextcure (NXTC) 0.0 $5.5M 149k 37.07
Fidelity msci info tech i (FTEC) 0.0 $5.5M 88k 62.70
Compass Minerals International (CMP) 0.0 $5.5M 142k 38.47
Elanco Animal Health Inc unit 02/01/2023t 0.0 $5.5M 123k 44.55
Juniper Networks (JNPR) 0.0 $5.5M 286k 19.14
Lendingtree Inc convertible security 0.0 $5.5M 5.0M 1.09
Evertec (EVTC) 0.0 $5.5M 251k 21.74
So Young International (SY) 0.0 $5.5M 533k 10.24
Colliers International Group sub vtg (CIGI) 0.0 $5.5M 114k 47.83
Belden (BDC) 0.0 $5.5M 151k 36.08
Continental Resources 0.0 $5.4M 712k 7.64
Arcturus Therapeutics Hldg I (ARCT) 0.0 $5.4M 400k 13.59
Sunopta (STKL) 0.0 $5.4M 3.2M 1.72
Denny's Corporation (DENN) 0.0 $5.4M 727k 7.43
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.4M 202k 26.77
Contango Oil & Gas Company 0.0 $5.4M 3.6M 1.50
ImmunoGen 0.0 $5.4M 1.6M 3.41
Interface (TILE) 0.0 $5.4M 709k 7.56
Cibc Cad (CM) 0.0 $5.3M 92k 58.27
Equitable Holdings (EQH) 0.0 $5.3M 379k 14.08
Etsy Inc convertible security 0.0 $5.3M 4.2M 1.26
Sangamo Biosciences (SGMO) 0.0 $5.3M 828k 6.37
New Frontier Health Corp ord 0.0 $5.3M 639k 8.25
La Jolla Pharmaceuticl Com Par 0.0 $5.3M 1.3M 4.20
On Semiconductor Corp note 1.625%10/1 0.0 $5.3M 5.3M 0.99
Rapid7 Inc convertible security 0.0 $5.2M 4.3M 1.21
Wpp Plc- (WPP) 0.0 $5.2M 154k 33.83
Rattler Midstream 0.0 $5.2M 1.5M 3.48
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $5.2M 6.6M 0.79
Chesapeake Utilities Corporation (CPK) 0.0 $5.1M 60k 85.71
Propetro Hldg (PUMP) 0.0 $5.1M 2.0M 2.50
BioCryst Pharmaceuticals (BCRX) 0.0 $5.1M 2.6M 2.00
Kornit Digital (KRNT) 0.0 $5.1M 205k 24.89
Intl F & F convertible preferred security 0.0 $5.1M 132k 38.64
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $5.1M 75k 67.91
Mannkind (MNKD) 0.0 $5.1M 4.9M 1.03
Hackett (HCKT) 0.0 $5.0M 397k 12.72
Atn Intl (ATNI) 0.0 $5.0M 86k 58.71
United States Cellular Corporation (AD) 0.0 $5.0M 171k 29.29
Nexpoint Real Estate Fin (NREF) 0.0 $5.0M 520k 9.65
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $5.0M 5.8M 0.85
Health Care SPDR (XLV) 0.0 $5.0M 56k 88.76
Orrstown Financial Services (ORRF) 0.0 $5.0M 360k 13.77
Myovant Sciences 0.0 $4.9M 654k 7.55
RigNet 0.0 $4.9M 2.7M 1.80
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $4.9M 890k 5.49
SK Tele 0.0 $4.9M 300k 16.27
Hanover Insurance (THG) 0.0 $4.9M 54k 90.16
Acorda Therapeutics 0.0 $4.8M 5.2M 0.93
Kforce (KFRC) 0.0 $4.8M 189k 25.57
UGI Corporation (UGI) 0.0 $4.8M 179k 26.67
Legacy Housing Corp (LEGH) 0.0 $4.8M 514k 9.25
Heska Corporation 0.0 $4.7M 86k 55.30
Capstead Mortgage Corporation 0.0 $4.7M 1.1M 4.20
Phillips 66 Partners 0.0 $4.7M 129k 36.43
Federated Investors (FHI) 0.0 $4.7M 245k 19.05
Magna Intl Inc cl a (MGA) 0.0 $4.7M 146k 31.90
Bill Com Holdings Ord (BILL) 0.0 $4.6M 136k 34.20
Radius Health 0.0 $4.6M 357k 13.00
Tyler Technologies (TYL) 0.0 $4.6M 16k 296.52
Molecular Templates 0.0 $4.6M 348k 13.29
Boingo Wireless cvbond 0.0 $4.6M 5.2M 0.89
Acnb Corp (ACNB) 0.0 $4.6M 154k 30.00
Illumina Inc conv 0.0 $4.6M 3.7M 1.22
Clearway Energy Inc cl a (CWEN.A) 0.0 $4.6M 266k 17.17
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $4.6M 5.4M 0.84
Ishares Tr core tl usd bd (IUSB) 0.0 $4.6M 87k 52.50
Kbr Inc none 0.0 $4.5M 4.4M 1.04
Albireo Pharma 0.0 $4.5M 276k 16.37
Adams Resources & Energy (AE) 0.0 $4.5M 191k 23.50
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $4.5M 249k 18.00
Broadridge Financial Solutions (BR) 0.0 $4.5M 47k 94.83
Smith & Nephew (SNN) 0.0 $4.5M 125k 35.87
Amer (UHAL) 0.0 $4.5M 15k 290.53
Texas Capital Bancshares (TCBI) 0.0 $4.4M 200k 22.17
Illumina Inc note 8/1 0.0 $4.4M 4.6M 0.96
Nordstrom 0.0 $4.4M 289k 15.34
Cal-Maine Foods (CALM) 0.0 $4.4M 101k 43.98
Fidelity vlu factor etf (FVAL) 0.0 $4.4M 157k 28.14
Shenandoah Telecommunications Company (SHEN) 0.0 $4.4M 89k 49.25
Honda Motor (HMC) 0.0 $4.3M 193k 22.46
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $4.3M 5.5M 0.79
Adaptimmune Therapeutics (ADAP) 0.0 $4.3M 1.6M 2.72
D Stemline Therapeutics 0.0 $4.3M 885k 4.84
Viemed Healthcare (VMD) 0.0 $4.3M 911k 4.70
Iqiyi Inc convertible security 0.0 $4.3M 4.2M 1.01
Odonate Therapeutics Ord 0.0 $4.3M 155k 27.61
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.3M 28k 150.31
Macy's (M) 0.0 $4.3M 868k 4.91
Kennametal (KMT) 0.0 $4.2M 200k 21.13
Harley-Davidson (HOG) 0.0 $4.2M 223k 18.93
Berry Pete Corp (BRY) 0.0 $4.2M 1.8M 2.41
Marriott Vacation Worldw convertible security 0.0 $4.2M 5.4M 0.78
Wp Carey (WPC) 0.0 $4.2M 72k 58.08
Everbridge Inc bond 0.0 $4.1M 1.3M 3.15
PerkinElmer (RVTY) 0.0 $4.1M 54k 75.28
Mesa Labs Inc note 1.375% 8/1 0.0 $4.1M 4.0M 1.02
Park City (TRAK) 0.0 $4.1M 1.1M 3.80
Consumer Discretionary SPDR (XLY) 0.0 $4.1M 42k 97.47
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $4.0M 230k 17.50
Aravive 0.0 $4.0M 699k 5.76
Harmonic (HLIT) 0.0 $4.0M 699k 5.76
Ishares Tr intl dev ql fc (IQLT) 0.0 $4.0M 156k 25.85
Quanta Services (PWR) 0.0 $4.0M 126k 31.73
Braemar Hotels And Resorts (BHR) 0.0 $3.9M 2.3M 1.70
Catalent 0.0 $3.9M 76k 51.95
Colony Starwood Homes convertible security 0.0 $3.9M 3.7M 1.07
Atyr Pharma (ATYR) 0.0 $3.9M 1.4M 2.80
Penske Automotive (PAG) 0.0 $3.9M 140k 28.00
National Fuel Gas (NFG) 0.0 $3.9M 105k 37.29
Hub (HUBG) 0.0 $3.9M 86k 45.47
Hamilton Beach Brand (HBB) 0.0 $3.9M 407k 9.51
Forward Air Corporation 0.0 $3.9M 76k 50.65
Bay (BCML) 0.0 $3.9M 321k 12.05
Eventbrite (EB) 0.0 $3.8M 525k 7.30
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.8M 15k 262.89
Sykes Enterprises, Incorporated 0.0 $3.8M 141k 27.12
Sanmina (SANM) 0.0 $3.8M 139k 27.28
Msg Network Inc cl a 0.0 $3.8M 369k 10.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.8M 1.2M 3.06
Boot Barn Hldgs (BOOT) 0.0 $3.8M 291k 12.93
Clovis Oncology 0.0 $3.8M 590k 6.36
Perficient (PRFT) 0.0 $3.8M 139k 27.09
Criteo Sa Ads (CRTO) 0.0 $3.7M 470k 7.95
Telefonica (TEF) 0.0 $3.7M 816k 4.57
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $3.7M 70k 52.89
8x8 Inc New note 0.500% 2/0 0.0 $3.7M 4.3M 0.87
Avaya Holdings Corp 0.0 $3.7M 456k 8.09
Portola Pharmaceuticals 0.0 $3.6M 512k 7.13
Red Rock Resorts Inc Cl A (RRR) 0.0 $3.6M 426k 8.55
AGCO Corporation (AGCO) 0.0 $3.6M 77k 46.98
Par Petroleum (PARR) 0.0 $3.6M 509k 7.10
Clovis Oncology Inc note 2.500% 9/1 0.0 $3.6M 4.0M 0.89
Jazz Investments I Ltd note 1.500% 8/1 0.0 $3.6M 4.1M 0.87
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $3.6M 12k 298.60
Golar Lng Ltd convertible security 0.0 $3.6M 5.6M 0.64
Littelfuse (LFUS) 0.0 $3.6M 27k 133.42
Campbell Soup Company (CPB) 0.0 $3.5M 76k 46.21
Korea Electric Power Corporation (KEP) 0.0 $3.5M 467k 7.55
Zillow Group Inc note 2.000%12/0 0.0 $3.5M 3.5M 1.01
Scorpio Tankers Inc note 3.000% 5/1 0.0 $3.5M 4.3M 0.81
Nabriva Therapeutics 0.0 $3.5M 6.1M 0.57
Ttm Technologies Inc conv 0.0 $3.5M 3.1M 1.12
Hormel Foods Corporation (HRL) 0.0 $3.5M 75k 46.64
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $3.5M 441k 7.90
Retail Value Inc reit 0.0 $3.5M 283k 12.25
Western New England Ban (WNEB) 0.0 $3.5M 512k 6.76
Essential Utils Inc Unit Ex 043022 0.0 $3.5M 64k 54.36
Rhythm Pharmaceuticals (RYTM) 0.0 $3.4M 226k 15.22
National-Oilwell Var 0.0 $3.4M 349k 9.83
Gra (GGG) 0.0 $3.4M 70k 48.74
Fidelity qlty fctor etf (FQAL) 0.0 $3.4M 112k 30.54
Benefitfocus Inc convertible security 0.0 $3.4M 4.4M 0.76
Macrogenics (MGNX) 0.0 $3.4M 582k 5.82
Ints Intl 0.0 $3.4M 410k 8.23
Istar Inc note 3.125% 9/1 0.0 $3.4M 3.4M 0.98
CVR Energy (CVI) 0.0 $3.3M 200k 16.53
Natural Gas Services (NGS) 0.0 $3.3M 740k 4.46
Veoneer Incorporated Note note 4.000% 6/0 0.0 $3.3M 4.1M 0.80
Mirum Pharmaceuticals (MIRM) 0.0 $3.3M 235k 14.00
Obseva Sa 0.0 $3.3M 1.4M 2.41
Patterson-UTI Energy (PTEN) 0.0 $3.3M 1.4M 2.35
Atlantica Yield 0.0 $3.2M 146k 22.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.2M 42k 76.68
Viavi Solutions Inc equities (VIAV) 0.0 $3.2M 288k 11.21
Houston Wire & Cable Company 0.0 $3.2M 1.5M 2.19
Alteryx 0.0 $3.2M 1.4M 2.23
Alpha & Omega Semiconductor (AOSL) 0.0 $3.2M 501k 6.41
Ardelyx (ARDX) 0.0 $3.2M 564k 5.68
Borr 0.0 $3.2M 6.7M 0.48
Ranger Energy Svcs (RNGR) 0.0 $3.2M 787k 4.06
Collegium Pharmaceutical Inc note 2.625% 2/1 0.0 $3.2M 3.5M 0.91
Cerus Corporation (CERS) 0.0 $3.2M 682k 4.65
Kirby Corporation (KEX) 0.0 $3.2M 73k 43.47
Fiverr Intl Ltd ord (FVRR) 0.0 $3.1M 125k 25.17
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $3.1M 3.0M 1.05
Liberty Interactive Corp 0.0 $3.1M 513k 6.10
Lakeland Financial Corporation (LKFN) 0.0 $3.1M 85k 36.75
Qts Realty Trust 0.0 $3.1M 53k 58.01
Editas Medicine (EDIT) 0.0 $3.1M 156k 19.83
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $3.1M 1.7M 1.80
Minerals Technologies (MTX) 0.0 $3.1M 85k 36.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.1M 50k 61.26
Universal Technical Institute (UTI) 0.0 $3.1M 519k 5.95
Universal Forest Products 0.0 $3.1M 83k 37.19
Tsakos Energy Navigation 0.0 $3.1M 943k 3.26
Q2 Holdings Inc convertible security 0.0 $3.1M 2.6M 1.18
Rocky Mtn Chocolate Factory (RMCF) 0.0 $3.1M 639k 4.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.1M 73k 41.96
Mgm Growth Properties 0.0 $3.0M 127k 23.67
American Axle & Manufact. Holdings (AXL) 0.0 $3.0M 829k 3.61
Lloyds TSB (LYG) 0.0 $3.0M 2.0M 1.51
Aldeyra Therapeutics (ALDX) 0.0 $3.0M 1.2M 2.47
Mylan Nv 0.0 $3.0M 198k 14.91
Gnc Holdings Inc Cl A 0.0 $2.9M 6.3M 0.47
Gfl Environmental Inc unit 99/99/9999t 0.0 $2.9M 70k 41.80
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.9M 311k 9.33
Mitsubishi UFJ Financial (MUFG) 0.0 $2.9M 791k 3.66
Intrepid Potash 0.0 $2.9M 3.6M 0.80
Denbury Resources 0.0 $2.9M 16M 0.18
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $2.9M 96k 30.01
Amcor (AMCR) 0.0 $2.9M 352k 8.12
Two Hbrs Invt Corp Com New reit 0.0 $2.9M 748k 3.81
Frontdoor (FTDR) 0.0 $2.8M 82k 34.78
Synaptics Inc note 0.500% 6/1 0.0 $2.8M 2.7M 1.04
Allegheny Technologies Inc note 4.750% 7/0 0.0 $2.8M 3.2M 0.89
Cars (CARS) 0.0 $2.8M 657k 4.30
Carriage Services (CSV) 0.0 $2.8M 175k 16.15
Spirit AeroSystems Holdings (SPR) 0.0 $2.8M 118k 23.92
Gannett Co Inc note 4.750% 4/1 0.0 $2.8M 3.3M 0.85
Anaptysbio Inc Common (ANAB) 0.0 $2.8M 197k 14.13
Myriad Genetics (MYGN) 0.0 $2.8M 195k 14.31
Jazz Investments I Ltd. conv 0.0 $2.7M 2.9M 0.95
Mongodb Inc convertible security 0.0 $2.7M 1.3M 2.09
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $2.7M 50k 54.56
Nextier Oilfield Solutions 0.0 $2.7M 2.3M 1.17
Vanguard Health Care ETF (VHT) 0.0 $2.7M 16k 166.06
Henry Schein (HSIC) 0.0 $2.7M 54k 50.00
GlobalSCAPE 0.0 $2.7M 377k 7.12
Jounce Therapeutics 0.0 $2.7M 564k 4.75
CSG Systems International (CSGS) 0.0 $2.7M 64k 41.85
Zto Express Cayman (ZTO) 0.0 $2.7M 102k 25.88
Live Nation Entertainmen convertible security 0.0 $2.6M 2.8M 0.95
Teck Resources Ltd cl b (TECK) 0.0 $2.6M 347k 7.58
Hookipa Pharma Inc equity 0.0 $2.6M 316k 8.25
Trevi Therapeutics (TRVI) 0.0 $2.6M 793k 3.29
Zagg 0.0 $2.6M 836k 3.11
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $2.6M 2.7M 0.98
Qiagen Nv 0.0 $2.6M 63k 41.43
Texas Pacific Land Trust 0.0 $2.6M 6.8k 379.99
Assetmark Financial Hldg (AMK) 0.0 $2.6M 126k 20.39
Secoo Holding Ltd - 0.0 $2.6M 691k 3.70
Ellington Residential Mortga reit (EARN) 0.0 $2.6M 481k 5.30
Duluth Holdings (DLTH) 0.0 $2.5M 634k 4.01
Credit Acceptance (CACC) 0.0 $2.5M 9.9k 255.70
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $2.5M 48k 52.25
Appfolio (APPF) 0.0 $2.5M 23k 110.93
QEP Resources 0.0 $2.5M 7.5M 0.33
Flexion Therapeutics convertible security 0.0 $2.5M 3.3M 0.77
Verint Sys Inc note 1.5% 6/1 0.0 $2.5M 2.6M 0.96
NetGear (NTGR) 0.0 $2.5M 109k 22.84
Manulife Finl Corp (MFC) 0.0 $2.5M 197k 12.56
Pacira Pharmaceuticals Inc convertible security 0.0 $2.5M 2.6M 0.96
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.5M 29k 84.01
Knowles Corp note 3.250%11/0 0.0 $2.5M 2.4M 1.03
Chegg (CHGG) 0.0 $2.5M 69k 35.78
Meridian Bank (MRBK) 0.0 $2.5M 179k 13.68
American National BankShares 0.0 $2.4M 103k 23.90
Kura Sushi Usa Inc cl a (KRUS) 0.0 $2.4M 204k 11.96
MasTec (MTZ) 0.0 $2.4M 75k 32.74
Independent Bank Corporation (IBCP) 0.0 $2.4M 188k 12.87
Vanda Pharmaceuticals (VNDA) 0.0 $2.4M 233k 10.36
Zillow Group Inc convertible/ 0.0 $2.4M 2.9M 0.85
1st Source Corporation (SRCE) 0.0 $2.4M 73k 32.42
Nabors Industries 0.0 $2.4M 6.0M 0.39
GP Strategies Corporation 0.0 $2.4M 362k 6.51
Live Oak Bancshares (LOB) 0.0 $2.3M 187k 12.47
Pacific Drilling (PACDQ) 0.0 $2.3M 5.4M 0.43
South Plains Financial (SPFI) 0.0 $2.3M 150k 15.49
Supernus Pharmaceuticals (SUPN) 0.0 $2.3M 129k 17.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.3M 29k 78.26
Winnebago Industries (WGO) 0.0 $2.3M 83k 27.82
Echo Global Logistics 0.0 $2.3M 134k 17.08
Madrigal Pharmaceuticals (MDGL) 0.0 $2.3M 34k 66.76
National HealthCare Corporation (NHC) 0.0 $2.3M 32k 71.72
Amarin Corporation 0.0 $2.3M 565k 4.00
Eagle Pharmaceuticals (EGRX) 0.0 $2.2M 48k 46.01
Sierra Ban (BSRR) 0.0 $2.2M 126k 17.58
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $2.2M 76k 29.16
Brookfield Infrastructure Part (BIP) 0.0 $2.2M 55k 40.00
Meridian Bioscience 0.0 $2.2M 263k 8.40
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.2M 69k 31.62
Macquarie Infrastructure Company 0.0 $2.2M 87k 25.26
Thrx 2 1/8 01/15/23 0.0 $2.2M 2.3M 0.93
Altair Engr Inc note 0.250% 6/0 0.0 $2.2M 2.5M 0.87
Diamond Hill Investment (DHIL) 0.0 $2.2M 24k 90.25
Theravance Biopharma Inc note 3.250%11/0 0.0 $2.2M 2.3M 0.96
Chimerix (CMRX) 0.0 $2.2M 1.5M 1.44
Washington Federal (WAFD) 0.0 $2.2M 83k 25.96
Quotient Technology Inc convertible security 0.0 $2.1M 2.4M 0.89
Cypress Semiconductor Co convertible security 0.0 $2.1M 1.8M 1.20
Xenia Hotels & Resorts (XHR) 0.0 $2.1M 206k 10.30
Choice Hotels International (CHH) 0.0 $2.1M 35k 61.27
Red Violet (RDVT) 0.0 $2.1M 117k 18.00
Gamco Investors (GAMI) 0.0 $2.1M 192k 10.99
Voyager Therapeutics (VYGR) 0.0 $2.1M 230k 9.15
Sharps Compliance 0.0 $2.1M 264k 7.94
Seaworld Entertainment (PRKS) 0.0 $2.1M 190k 11.02
Israel Chemicals 0.0 $2.1M 646k 3.18
Acorda Therap note 1.75% 6/15 0.0 $2.0M 2.4M 0.87
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.0M 65k 30.94
Affimed Therapeutics B V 0.0 $2.0M 1.3M 1.58
Intercept Pharmas conv 0.0 $2.0M 2.5M 0.80
Schwab U S Broad Market ETF (SCHB) 0.0 $2.0M 33k 60.41
Calamp Corp note 2.000% 8/0 0.0 $2.0M 2.8M 0.72
Central Valley Community Ban 0.0 $2.0M 151k 13.04
Hingham Institution for Savings (HIFS) 0.0 $1.9M 13k 144.96
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $1.9M 71k 26.97
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.9M 314k 6.08
Viavi Solutions Inc Note 1.750 6/0 bnd 0.0 $1.9M 1.9M 1.03
New Relic Inc note 0.500% 5/0 0.0 $1.9M 2.3M 0.84
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 323k 5.85
Kiniksa Pharmaceuticals 0.0 $1.9M 122k 15.48
Parke Ban (PKBK) 0.0 $1.9M 139k 13.49
Schnitzer Steel Industries (RDUS) 0.0 $1.9M 143k 13.04
Industrial SPDR (XLI) 0.0 $1.9M 32k 58.82
Viavi Solutions Inc convertible security 0.0 $1.8M 1.8M 1.05
Ncs Multistage Holdings 0.0 $1.8M 2.9M 0.64
Cincinnati Bell 0.0 $1.8M 126k 14.64
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $1.8M 1.9M 0.97
Tallgrass Energy Gp Lp master ltd part 0.0 $1.8M 110k 16.46
Unit Corporation 0.0 $1.8M 6.9M 0.26
Baytex Energy Corp (BTE) 0.0 $1.8M 7.5M 0.24
Stepan Company (SCL) 0.0 $1.8M 20k 88.46
Flanigan's Enterprises (BDL) 0.0 $1.8M 153k 11.60
Ishares Tr cmn (STIP) 0.0 $1.8M 18k 99.93
Targa Res Corp (TRGP) 0.0 $1.8M 256k 6.91
NetScout Systems (NTCT) 0.0 $1.8M 75k 23.67
Eni S.p.A. (E) 0.0 $1.8M 89k 19.82
Pbf Energy Inc cl a (PBF) 0.0 $1.8M 248k 7.08
Nicholas Financial 0.0 $1.8M 300k 5.84
Assured Guaranty (AGO) 0.0 $1.8M 68k 25.80
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $1.8M 2.2M 0.81
USD.001 Central Pacific Financial (CPF) 0.0 $1.8M 110k 15.90
Vanguard Extended Market ETF (VXF) 0.0 $1.7M 19k 90.52
Nutanix Inc convertible security 0.0 $1.7M 2.1M 0.81
Miragen Therapeutics 0.0 $1.7M 3.9M 0.45
Plains All American Pipeline (PAA) 0.0 $1.7M 328k 5.28
Nevro Corp note 1.750% 6/0 0.0 $1.7M 1.5M 1.18
Invesco S&p Emerging etf - e (EELV) 0.0 $1.7M 98k 17.52
Adverum Biotechnologies 0.0 $1.7M 175k 9.77
Suburban Propane Partners (SPH) 0.0 $1.7M 121k 14.14
National Health Invs Inc note 0.0 $1.7M 1.8M 0.94
Equillium (EQ) 0.0 $1.7M 620k 2.71
Primo Water (PRMW) 0.0 $1.7M 183k 9.08
Core Molding Technologies (CMT) 0.0 $1.6M 1.1M 1.54
Advance Auto Parts (AAP) 0.0 $1.6M 17k 93.18
Banco Bradesco SA (BBD) 0.0 $1.6M 382k 4.16
Collectors Universe 0.0 $1.6M 101k 15.67
Archrock (AROC) 0.0 $1.6M 421k 3.76
Western Midstream Partners (WES) 0.0 $1.6M 487k 3.24
CenturyLink 0.0 $1.6M 167k 9.46
Gaslog Partners 0.0 $1.6M 706k 2.23
Frequency Therapeutics 0.0 $1.6M 88k 17.81
Profire Energy 0.0 $1.6M 2.0M 0.79
Gossamer Bio (GOSS) 0.0 $1.6M 153k 10.15
Smart Sand (SND) 0.0 $1.5M 1.5M 1.04
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.5M 28k 54.55
Retrophin Inc note 2.500% 9/1 0.0 $1.5M 1.9M 0.78
Herbalife Ltd Com Stk (HLF) 0.0 $1.5M 42k 36.36
Werner Enterprises (WERN) 0.0 $1.5M 41k 36.27
Banco Santander (SAN) 0.0 $1.5M 631k 2.35
TFS Financial Corporation (TFSL) 0.0 $1.5M 96k 15.27
Chesapeake Energy Corp convertible security 0.0 $1.5M 32M 0.04
Amkor Technology (AMKR) 0.0 $1.5M 187k 7.79
Herman Miller (MLKN) 0.0 $1.4M 65k 22.19
Unisys Corp note 5.500% 3/0 0.0 $1.4M 1.0M 1.41
Delphi Technologies 0.0 $1.4M 177k 8.05
Baozun (BZUN) 0.0 $1.4M 51k 27.94
Allena Pharmaceuticals 0.0 $1.4M 1.5M 0.96
Dr. Reddy's Laboratories (RDY) 0.0 $1.4M 36k 39.60
LCNB (LCNB) 0.0 $1.4M 112k 12.60
W.R. Berkley Corporation (WRB) 0.0 $1.4M 27k 52.15
Radware Ltd ord (RDWR) 0.0 $1.4M 66k 21.07
Newmark Group (NMRK) 0.0 $1.4M 322k 4.25
Eqt Midstream Partners 0.0 $1.4M 116k 11.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.3M 11k 127.04
Kaman Corp convertible security 0.0 $1.3M 1.4M 0.97
Aar (AIR) 0.0 $1.3M 76k 17.75
Iheartmedia (IHRT) 0.0 $1.3M 183k 7.31
Ari 5.375% 10/15/23 0.0 $1.3M 2.0M 0.67
Micro Focus International 0.0 $1.3M 263k 5.07
Applied Optoelectronics Inc note 5.000 3/1 0.0 $1.3M 1.8M 0.74
Alaska Communications Systems 0.0 $1.3M 763k 1.74
International Seaways (INSW) 0.0 $1.3M 55k 23.88
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.3M 27k 49.12
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $1.3M 14k 93.96
Kohl's Corporation (KSS) 0.0 $1.3M 89k 14.59
iShares Dow Jones US Technology (IYW) 0.0 $1.3M 6.2k 207.41
Franklin Resources (BEN) 0.0 $1.3M 77k 16.70
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.3M 53k 24.17
Peoples Ban (PEBO) 0.0 $1.3M 58k 22.15
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $1.3M 212k 5.99
Prft 2 3/8 9/15/23 convertible bond 0.0 $1.3M 1.3M 0.95
Meritor Inc note 3.250%10/1 0.0 $1.2M 1.5M 0.85
Cedar Shopping Centers 0.0 $1.2M 1.3M 0.93
Ubiquiti (UI) 0.0 $1.2M 8.8k 141.59
RBC Bearings Incorporated (RBC) 0.0 $1.2M 11k 112.78
Equitrans Midstream Corp (ETRN) 0.0 $1.2M 244k 5.03
Hawaiian Holdings 0.0 $1.2M 117k 10.44
Atlas Air Worldwide Holdings 0.0 $1.2M 48k 25.66
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.2M 5.8k 211.81
Guidewire Software (GWRE) 0.0 $1.2M 15k 79.33
HSBC Holdings (HSBC) 0.0 $1.2M 43k 28.02
Ingevity (NGVT) 0.0 $1.2M 34k 35.21
Interactive Brokers (IBKR) 0.0 $1.2M 28k 43.18
WESCO International (WCC) 0.0 $1.2M 52k 22.86
South Jersey Inds Inc unit 99/99/9999 0.0 $1.2M 29k 41.39
Fomento Economico Mexicano SAB (FMX) 0.0 $1.2M 20k 60.00
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $1.2M 1.3M 0.95
Vanguard Total Bond Market ETF (BND) 0.0 $1.2M 14k 85.32
West Pharmaceutical Services (WST) 0.0 $1.2M 7.3k 159.09
Ark Restaurants (ARKR) 0.0 $1.2M 110k 10.57
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.2M 57k 20.26
Consol Energy (CEIX) 0.0 $1.2M 312k 3.69
Hollysys Automation Technolo (HOLI) 0.0 $1.1M 89k 12.90
Sfl Corp (SFL) 0.0 $1.1M 121k 9.47
Amalgamated Bk New York N Y class a 0.0 $1.1M 106k 10.82
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.1M 14k 79.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 10k 114.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.1M 28k 41.01
Matson (MATX) 0.0 $1.1M 37k 30.61
Charah Solutions 0.0 $1.1M 649k 1.71
Arcus Biosciences Incorporated (RCUS) 0.0 $1.1M 80k 13.88
Franks Intl N V 0.0 $1.1M 425k 2.59
JMP 0.0 $1.1M 453k 2.40
Cooper Standard Holdings (CPS) 0.0 $1.1M 105k 10.27
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.1M 8.5k 126.18
Net 1 UEPS Technologies (LSAK) 0.0 $1.1M 368k 2.91
Fidelity msci hlth care i (FHLC) 0.0 $1.0M 24k 43.00
Biomarin Pharma Inc convertible/ 0.0 $1.0M 1.0M 1.05
Innoviva Inc note 2.500% 8/1 0.0 $1.0M 1.1M 0.96
Puma Biotechnology (PBYI) 0.0 $1.0M 123k 8.44
Northern Technologies International (NTIC) 0.0 $1.0M 139k 7.40
iRobot Corporation (IRBT) 0.0 $1.0M 25k 40.90
Korn/Ferry International (KFY) 0.0 $1.0M 42k 24.33
HudBay Minerals (HBM) 0.0 $1.0M 542k 1.89
BGC Partners 0.0 $1.0M 405k 2.52
Hunt Cos Fin Tr 0.0 $1.0M 542k 1.85
New York Mtg Tr Inc note 6.250% 1/1 0.0 $1.0M 2.5M 0.40
Vanguard REIT ETF (VNQ) 0.0 $990k 14k 69.84
Air T (AIRT) 0.0 $989k 78k 12.65
Domtar Corp 0.0 $984k 46k 21.65
Sutro Biopharma (STRO) 0.0 $983k 96k 10.20
iShares Dow Jones US Medical Dev. (IHI) 0.0 $974k 4.3k 225.95
Permian Basin Royalty Trust (PBT) 0.0 $968k 343k 2.82
Eaton Vance 0.0 $960k 30k 32.24
Goodrich Petroleum 0.0 $956k 225k 4.26
HEICO Corporation (HEI) 0.0 $951k 13k 74.53
Servotronics (SVT) 0.0 $951k 140k 6.79
InterDigital (IDCC) 0.0 $949k 21k 44.63
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $933k 880k 1.06
Redfin Corp convertible security 0.0 $928k 1.0M 0.91
Maxar Technologies 0.0 $926k 87k 10.68
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $911k 4.3k 209.93
Orbcomm 0.0 $905k 371k 2.44
Suno (SUN) 0.0 $898k 57k 15.64
Willdan (WLDN) 0.0 $893k 38k 23.26
DaVita (DVA) 0.0 $884k 12k 74.77
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $879k 18k 48.89
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $869k 1.1M 0.82
Magenta Therapeutics 0.0 $867k 138k 6.28
Monarch Casino & Resort (MCRI) 0.0 $857k 30k 28.16
Vanguard Total World Stock Idx (VT) 0.0 $852k 14k 62.78
Ritchie Bros. Auctioneers Inco 0.0 $849k 25k 34.23
iShares Dow Jones US Healthcare (IYH) 0.0 $847k 4.5k 187.76
Intelsat S A note 4.500% 6/1 0.0 $844k 4.3M 0.20
Dynagas Lng Partners (DLNG) 0.0 $839k 784k 1.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $836k 6.3k 133.31
Ligand Pharmaceuticals In (LGND) 0.0 $833k 12k 72.69
Anheuser-Busch InBev NV (BUD) 0.0 $830k 19k 44.14
Cross Timbers Royalty Trust (CRT) 0.0 $824k 145k 5.68
Ocular Therapeutix (OCUL) 0.0 $824k 167k 4.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $816k 9.4k 87.10
iShares S&P Global Technology Sect. (IXN) 0.0 $816k 4.4k 186.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $807k 9.0k 89.36
Oil Sts Intl Inc note 1.500% 2/1 0.0 $800k 1.0M 0.78
Spero Therapeutics (SPRO) 0.0 $800k 99k 8.08
Grupo Financiero Galicia (GGAL) 0.0 $788k 112k 7.05
America's Car-Mart (CRMT) 0.0 $781k 13k 60.00
Pure Storage Inc note 0.125% 4/1 0.0 $779k 905k 0.86
Polarityte 0.0 $779k 779k 1.00
Thor Industries (THO) 0.0 $767k 18k 42.15
Vanguard Consumer Staples ETF (VDC) 0.0 $747k 5.3k 140.50
First Financial Bankshares (FFIN) 0.0 $744k 28k 26.82
Pilgrim's Pride Corporation (PPC) 0.0 $744k 41k 18.13
Kimbell Rty Partners Lp unit (KRP) 0.0 $743k 127k 5.83
Plumas Ban (PLBC) 0.0 $741k 40k 18.50
Callon Pete Co Del Com Stk 0.0 $733k 1.3M 0.55
Delek Logistics Partners (DKL) 0.0 $732k 80k 9.10
Trio-Tech International (TRT) 0.0 $729k 271k 2.69
Igm Biosciences (IGMS) 0.0 $726k 13k 56.16
Mersana Therapeutics 0.0 $708k 121k 5.83
Resource Cap Corp Note 4.500 8/1 0.0 $707k 1.0M 0.71
Greenbrier Companies Inc convertible security 0.0 $705k 925k 0.76
Black Stone Minerals (BSM) 0.0 $690k 148k 4.68
Vanguard Utilities ETF (VPU) 0.0 $689k 5.6k 122.17
SPDR S&P Emerging Markets (SPEM) 0.0 $689k 24k 28.44
Ww Intl 0.0 $682k 40k 16.92
Vanguard Consumer Discretionary ETF (VCR) 0.0 $681k 4.7k 145.42
iShares Morningstar Large Growth (ILCG) 0.0 $680k 3.7k 185.74
InfuSystem Holdings (INFU) 0.0 $672k 79k 8.49
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $668k 7.2k 92.41
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $664k 120k 5.55
Hope Bancorp Inc note 2.000% 5/1 0.0 $663k 795k 0.83
Csi Compress 0.0 $654k 1.0M 0.65
Forterra 0.0 $653k 109k 5.98
Weidai Ltd spons ads 0.0 $653k 472k 1.38
Atreca Inc Cl A (BCEL) 0.0 $650k 39k 16.54
Avaya Holdings Corp convertible security 0.0 $640k 800k 0.80
Enanta Pharmaceuticals (ENTA) 0.0 $627k 12k 51.45
Fidelity Con Discret Etf (FDIS) 0.0 $627k 17k 37.76
Solarwinds Corp 0.0 $623k 40k 15.62
Wave Life Sciences (WVE) 0.0 $622k 66k 9.38
Vanguard Mega Cap 300 Index (MGC) 0.0 $618k 6.8k 91.00
K12 0.0 $618k 33k 18.87
58 Com Inc spon adr rep a 0.0 $594k 12k 48.68
Tidewater (TDW) 0.0 $588k 83k 7.08
Schwab Strategic Tr cmn (SCHV) 0.0 $585k 13k 44.24
Physicians Realty Trust 0.0 $584k 42k 13.85
SigmaTron International (SGMA) 0.0 $582k 207k 2.82
Echo Global Logistics Inc note 2.500% 5/0 0.0 $581k 584k 0.99
Kontoor Brands (KTB) 0.0 $579k 30k 19.19
Dynavax Technologies (DVAX) 0.0 $574k 163k 3.53
Ishares Tr core intl aggr (IAGG) 0.0 $561k 10k 54.67
Vanguard Industrials ETF (VIS) 0.0 $552k 5.0k 110.16
Silicon Laboratories Inc convertible security 0.0 $543k 491k 1.11
Ensco 0.0 $541k 1.2M 0.45
Model N (MODN) 0.0 $536k 24k 22.20
Mizuho Financial (MFG) 0.0 $535k 231k 2.31
Caesars Entertainment 0.0 $527k 78k 6.76
Discovery Communications 0.0 $522k 19k 26.98
Xeris Pharmaceuticals 0.0 $519k 266k 1.95
Ptc Therapeutics Inc conv bd us 0.0 $515k 460k 1.12
Fidelity msci finls idx (FNCL) 0.0 $515k 18k 29.37
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $514k 3.4k 148.95
Graftech International (EAF) 0.0 $514k 63k 8.12
Core Laboratories 0.0 $502k 49k 10.33
Invesco Mortgage Capital 0.0 $498k 146k 3.41
Willis Lease Finance Corporation (WLFC) 0.0 $495k 19k 26.59
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $494k 5.6k 88.21
Norbord 0.0 $492k 42k 11.83
CommVault Systems (CVLT) 0.0 $492k 12k 40.47
Acme United Corporation (ACU) 0.0 $491k 24k 20.27
Allegheny Technologies Incorporated (ATI) 0.0 $489k 58k 8.51
First Trust DJ Internet Index Fund (FDN) 0.0 $488k 4.0k 122.61
Hillenbrand (HI) 0.0 $483k 25k 19.12
iShares Morningstar Large Core Idx (ILCB) 0.0 $475k 3.2k 146.60
iShares Dow Jones US Industrial (IYJ) 0.0 $475k 3.8k 124.18
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $473k 3.1k 154.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $472k 6.0k 79.14
Ac Immune Sa (ACIU) 0.0 $466k 67k 6.92
Rent-A-Center (UPBD) 0.0 $462k 33k 14.13
People's United Financial 0.0 $461k 42k 11.05
Ishares Inc ctr wld minvl (ACWV) 0.0 $460k 5.7k 80.30
Fresenius Medical Care AG & Co. (FMS) 0.0 $458k 14k 32.79
IPG Photonics Corporation (IPGP) 0.0 $450k 4.1k 110.09
Transglobe Energy Corp 0.0 $450k 1.2M 0.36
Fox Corporation (FOX) 0.0 $448k 20k 22.89
Sirius Xm Holdings 0.0 $447k 99k 4.53
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $447k 3.1k 143.92
Ares Capital Corporation (ARCC) 0.0 $443k 41k 10.73
Lamar Advertising Co-a (LAMR) 0.0 $439k 8.6k 51.23
Forum Energy Technolo 0.0 $438k 2.5M 0.18
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $432k 7.5k 57.68
Seacor Holdings 0.0 $431k 16k 26.94
TETRA Technologies (TTI) 0.0 $427k 1.3M 0.32
Redhill Biopharma Ltd cmn 0.0 $423k 93k 4.53
Anworth Mortgage Asset Corporation 0.0 $422k 374k 1.13
First Trust IPOX-100 Index Fund (FPX) 0.0 $418k 6.6k 63.02
Covia Hldgs Corp 0.0 $415k 726k 0.57
Canon (CAJPY) 0.0 $411k 19k 21.64
Westpac Banking Corporation 0.0 $409k 40k 10.25
Cortexyme (QNCX) 0.0 $404k 8.8k 45.67
Vanguard European ETF (VGK) 0.0 $403k 9.3k 43.28
Ishares Tr rus200 grw idx (IWY) 0.0 $398k 4.7k 84.14
WisdomTree Emerging Markets Eq (DEM) 0.0 $396k 12k 32.28
Ishares Tr Exponential Technologies Etf (XT) 0.0 $395k 11k 35.59
iShares MSCI Canada Index (EWC) 0.0 $394k 17k 22.92
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $390k 1.5M 0.26
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $387k 5.9k 66.07
Glaukos (GKOS) 0.0 $387k 13k 30.88
BHP Billiton 0.0 $385k 13k 30.32
Ipath Dow Jones-aig Commodity (DJP) 0.0 $375k 23k 16.52
Transocean (RIG) 0.0 $374k 323k 1.16
Casa Systems 0.0 $368k 105k 3.50
Nomura Holdings (NMR) 0.0 $366k 86k 4.27
Universal Truckload Services (ULH) 0.0 $365k 28k 13.08
iShares Dow Jones US Financial Svc. (IYG) 0.0 $360k 3.5k 102.68
MediciNova (MNOV) 0.0 $359k 97k 3.72
Middlesex Water Company (MSEX) 0.0 $352k 5.8k 60.19
Scorpio Tankers (STNG) 0.0 $350k 18k 19.11
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $342k 2.1k 159.59
Park-Ohio Holdings (PKOH) 0.0 $342k 18k 18.96
Surface Oncology 0.0 $342k 273k 1.25
Wayfair Inc convertible security 0.0 $341k 499k 0.68
Wayfair Inc convertible security 0.0 $341k 446k 0.76
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $340k 12k 27.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $338k 6.2k 54.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $337k 3.5k 96.76
iShares S&P Global 100 Index (IOO) 0.0 $332k 7.4k 44.61
ICU Medical, Incorporated (ICUI) 0.0 $329k 1.6k 201.72
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $327k 1.8k 177.43
Globalstar 0.0 $325k 1.1M 0.29
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $318k 4.5k 70.62
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $317k 5.9k 53.99
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $315k 11k 28.46
Blackberry (BB) 0.0 $314k 77k 4.10
iShares Morningstar Large Value (ILCV) 0.0 $313k 3.6k 86.61
Graham Hldgs (GHC) 0.0 $312k 915.00 341.36
Trevena 0.0 $309k 546k 0.57
iShares S&P Growth Allocation Fund (AOR) 0.0 $307k 7.4k 41.34
Fidelity msci indl indx (FIDU) 0.0 $305k 10k 30.48
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $303k 6.7k 44.91
Ishares Core Intl Stock Etf core (IXUS) 0.0 $300k 6.4k 47.05
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $300k 7.3k 40.92
Fortive Corporation none 0.0 $299k 320k 0.93
Schwab U S Small Cap ETF (SCHA) 0.0 $299k 5.8k 51.49
Fidelity msci utils index (FUTY) 0.0 $299k 8.3k 35.97
Iqiyi Inc bond 0.0 $298k 338k 0.88
Teekay note 5.000 1/1 0.0 $297k 360k 0.82
Scorpio Bulkers 0.0 $296k 117k 2.53
Movado (MOV) 0.0 $296k 25k 11.84
Yy Inc debt 1.375% 6/1 0.0 $293k 330k 0.89
American States Water Company (AWR) 0.0 $289k 3.4k 84.62
Momo Inc note 1.250% 7/0 0.0 $287k 360k 0.80
Wireless Tele 0.0 $285k 300k 0.95
Sealed Air (SEE) 0.0 $282k 11k 24.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $282k 5.1k 54.98
Yy Inc debt 0.750% 6/1 0.0 $281k 310k 0.91
Commerce Bancshares (CBSH) 0.0 $280k 5.6k 50.36
Image Sensing Systems 0.0 $278k 77k 3.63
Vanguard Energy ETF (VDE) 0.0 $276k 7.2k 38.41
Schwab Strategic Tr intrm trm (SCHR) 0.0 $273k 4.7k 58.71
Goldman Sachs Etf Tr (GSLC) 0.0 $271k 5.2k 52.24
Life Storage Inc reit 0.0 $268k 2.9k 94.04
iShares Dow Jones US Pharm Indx (IHE) 0.0 $268k 2.0k 134.63
Resideo Technologies (REZI) 0.0 $267k 55k 4.85
Melco Crown Entertainment (MLCO) 0.0 $267k 22k 12.41
iShares Dow Jones US Consumer Goods (IYK) 0.0 $265k 2.4k 109.55
Leggett & Platt (LEG) 0.0 $265k 9.9k 26.71
Jefferies Finl Group (JEF) 0.0 $263k 19k 13.66
Eagle Bulk Shipping Inc debt 5.000% 8/0 0.0 $263k 350k 0.75
Baozun Inc debt 1.625% 5/0 0.0 $259k 316k 0.82
Aclaris Therapeutics (ACRS) 0.0 $259k 207k 1.25
WD-40 Company (WDFC) 0.0 $258k 1.3k 200.62
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $255k 13k 19.96
Weibo Corp note 1.250%11/1 0.0 $254k 300k 0.85
Nvent Electric Plc Voting equities (NVT) 0.0 $253k 15k 16.81
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $248k 8.2k 30.30
News (NWSA) 0.0 $248k 28k 8.98
Fidelity consmr staples (FSTA) 0.0 $246k 7.6k 32.30
iShares S&P Global Infrastructure Index (IGF) 0.0 $244k 7.1k 34.11
Northrim Ban (NRIM) 0.0 $244k 8.8k 27.69
Kearny Finl Corp Md (KRNY) 0.0 $242k 28k 8.58
iShares Dow Jones US Health Care (IHF) 0.0 $240k 1.4k 171.88
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $238k 2.4k 100.25
Rli (RLI) 0.0 $238k 2.7k 87.89
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $236k 4.6k 51.65
Invesco Buyback Achievers Etf equities (PKW) 0.0 $234k 4.8k 48.39
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $233k 1.1k 218.37
Diamond S Shipping 0.0 $233k 20k 11.80
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $233k 2.6k 90.91
SPDR KBW Insurance (KIE) 0.0 $231k 9.3k 24.90
Vanguard Long-Term Bond ETF (BLV) 0.0 $230k 2.2k 106.81
Crescent Point Energy Trust 0.0 $228k 294k 0.78
Tata Motors 0.0 $226k 48k 4.72
CorVel Corporation (CRVL) 0.0 $225k 4.5k 50.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $223k 3.6k 61.50
Cabaletta Bio (CABA) 0.0 $223k 31k 7.30
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $222k 316k 0.70
Tripadvisor (TRIP) 0.0 $219k 13k 17.36
Deutsche Bank Ag-registered (DB) 0.0 $219k 35k 6.34
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $217k 6.4k 34.07
Brookfield Infrastructure 0.0 $215k 6.1k 35.10
Norwegian Cruise Line Hldgs (NCLH) 0.0 $214k 20k 10.95
FLIR Systems 0.0 $209k 6.5k 31.92
Grupo Aeroportuario del Pacifi (PAC) 0.0 $202k 3.7k 54.00
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $197k 4.6k 42.47
James Hardie Industries SE 0.0 $197k 17k 11.96
Neogen Corporation (NEOG) 0.0 $197k 2.9k 66.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $196k 3.3k 59.81
California Water Service (CWT) 0.0 $196k 3.9k 50.51
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $195k 951.00 205.03
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $194k 2.3k 84.68
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $193k 2.7k 71.27
iShares MSCI Switzerland Index Fund (EWL) 0.0 $192k 5.4k 35.40
iShares Dow Jones US Utilities (IDU) 0.0 $189k 1.4k 137.96
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $187k 53k 3.56
Sabre (SABR) 0.0 $183k 31k 5.93
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $183k 4.1k 44.23
Genmab A/s -sp (GMAB) 0.0 $183k 8.6k 21.20
Upwork (UPWK) 0.0 $183k 28k 6.47
Madison Square Garden Cl A (MSGS) 0.0 $180k 850.00 211.76
Tenne 0.0 $180k 50k 3.59
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $178k 1.9k 93.44
iShares S&P Global Consumer Staple (KXI) 0.0 $177k 3.7k 48.39
Vanguard Pacific ETF (VPL) 0.0 $173k 3.1k 55.24
Brixmor Prty (BRX) 0.0 $173k 15k 11.24
Vanguard Telecommunication Services ETF (VOX) 0.0 $172k 2.3k 76.48
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $172k 882.00 195.01
EnPro Industries (NPO) 0.0 $166k 4.2k 39.60
Cheniere Energy Partners (CQP) 0.0 $166k 6.2k 26.95
Ishares Tr s^p aggr all (AOA) 0.0 $163k 3.4k 47.48
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $162k 1.8k 89.60
Ishares Tr fltg rate nt (FLOT) 0.0 $162k 3.3k 48.61
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $159k 46k 3.44
Covenant Transportation (CVLG) 0.0 $159k 18k 8.69
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $159k 1.4M 0.12
Vanguard Materials ETF (VAW) 0.0 $159k 1.6k 97.64
Credit Suisse Group 0.0 $154k 19k 8.09
Spdr Ser Tr sp500 high div (SPYD) 0.0 $153k 6.2k 24.66
Fly Leasing 0.0 $151k 22k 7.02
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $150k 1.4k 106.08
Tenaris (TS) 0.0 $150k 13k 12.02
Avista Corporation (AVA) 0.0 $149k 3.5k 42.37
Ishares Tr yld optim bd (BYLD) 0.0 $148k 6.0k 24.67
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $148k 1.7k 85.30
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $147k 5.5k 26.87
Dolby Laboratories (DLB) 0.0 $146k 2.7k 54.03
Ishares Tr rus200 idx etf (IWL) 0.0 $146k 2.4k 61.40
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $144k 4.6k 31.23
SPDR Barclays Capital TIPS (SPIP) 0.0 $144k 5.0k 28.96
SPDR Morgan Stanley Technology (XNTK) 0.0 $143k 2.0k 72.96
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $142k 4.7k 30.23
Badger Meter (BMI) 0.0 $141k 2.6k 53.76
Invesco Water Resource Port (PHO) 0.0 $140k 4.5k 31.25
Royal Bank of Scotland 0.0 $138k 51k 2.72
Carnival (CUK) 0.0 $137k 12k 11.90
Pearson (PSO) 0.0 $136k 20k 6.89
Acacia Research Corporation (ACTG) 0.0 $135k 61k 2.22
Iron Mountain (IRM) 0.0 $134k 5.6k 23.78
Bio-techne Corporation (TECH) 0.0 $133k 700.00 190.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $133k 1.4k 97.51
Southern Copper Corporation (SCCO) 0.0 $132k 4.7k 28.13
Arrow Financial Corporation (AROW) 0.0 $131k 4.7k 27.79
Avangrid 0.0 $131k 3.0k 43.77
First Trust Health Care AlphaDEX (FXH) 0.0 $130k 1.8k 74.07
Axon Enterprise (AXON) 0.0 $129k 1.8k 70.87
Fidelity divid etf risi (FDRR) 0.0 $129k 4.9k 26.37
First Trust Morningstar Divid Ledr (FDL) 0.0 $128k 5.7k 22.39
SIFCO Industries (SIF) 0.0 $128k 61k 2.10
Spectrum Pharmaceuticals 0.0 $128k 55k 2.32
Veracyte (VCYT) 0.0 $126k 5.2k 24.39
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $126k 4.2k 30.37
Abiomed 0.0 $126k 870.00 144.83
Spdr Series Trust aerospace def (XAR) 0.0 $125k 1.6k 76.17
Fs Investment Corporation 0.0 $125k 42k 3.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $124k 5.3k 23.57
CoreLogic 0.0 $123k 4.1k 30.37
Chaparral Energy 0.0 $122k 260k 0.47
Summit Hotel Properties (INN) 0.0 $120k 29k 4.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $119k 3.9k 30.26
Sm Energy Co note 1.500% 7/0 0.0 $119k 330k 0.36
SPDR S&P Homebuilders (XHB) 0.0 $118k 4.0k 29.69
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $117k 1.3k 93.00
D Spdr Series Trust (XHE) 0.0 $115k 1.6k 71.65
Team 0.0 $115k 18k 6.51
American Eagle Outfitters (AEO) 0.0 $114k 15k 7.75
Agree Realty Corporation (ADC) 0.0 $114k 1.8k 61.99
Ishares Tr rus200 val idx (IWX) 0.0 $113k 2.6k 44.05
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $112k 2.6k 43.70
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $112k 2.6k 42.88
Revance Therapeutics 0.0 $112k 7.6k 14.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $111k 3.0k 37.54
WABCO Holdings 0.0 $111k 824.00 134.71
Independence Contract Drilli 0.0 $110k 78k 1.41
Flexsteel Industries (FLXS) 0.0 $110k 10k 11.00
Pza etf (PZA) 0.0 $108k 4.2k 25.87
Greene County Ban (GCBC) 0.0 $108k 4.6k 23.32
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $107k 2.2k 49.86
iShares Dow Jones US Home Const. (ITB) 0.0 $107k 3.7k 29.03
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $106k 1.9k 54.37
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $104k 2.1k 48.39
wisdomtreetrusdivd.. (DGRW) 0.0 $103k 2.7k 38.81
Sch Fnd Intl Lg Etf (FNDF) 0.0 $103k 4.9k 21.00
Apogee Enterprises (APOG) 0.0 $103k 5.2k 19.80
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $103k 932.00 110.52
Modine Manufacturing (MOD) 0.0 $100k 31k 3.25
Aegon 0.0 $100k 40k 2.48
Range Resources (RRC) 0.0 $99k 44k 2.28
iShares Dow Jones Transport. Avg. (IYT) 0.0 $98k 718.00 136.59
Goosehead Ins (GSHD) 0.0 $95k 2.1k 44.41
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $95k 1.0k 90.56
Ishares Tr hdg msci eafe (HEFA) 0.0 $93k 3.8k 24.33
SPDR S&P Semiconductor (XSD) 0.0 $92k 1.1k 84.25
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $91k 3.6k 25.62
iShares Dow Jones US Tele (IYZ) 0.0 $91k 3.6k 24.89
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $90k 3.1k 29.39
iShares Morningstar Small Growth (ISCG) 0.0 $90k 540.00 166.67
Unitil Corporation (UTL) 0.0 $90k 1.7k 52.08
Oragenics 0.0 $90k 156k 0.58
SPDR KBW Bank (KBE) 0.0 $89k 3.3k 26.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $88k 3.9k 22.67
Neuronetics (STIM) 0.0 $88k 47k 1.88
SPX Corporation 0.0 $87k 2.7k 32.78
Ishares Inc emkts asia idx (EEMA) 0.0 $87k 1.5k 57.09
Coda Octopus Group (CODA) 0.0 $87k 15k 5.64
SPDR S&P China (GXC) 0.0 $86k 938.00 91.78
Invesco Aerospace & Defense Etf (PPA) 0.0 $85k 1.7k 49.65
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $84k 3.5k 24.26
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $82k 6.6k 12.47
Tower Semiconductor (TSEM) 0.0 $82k 5.1k 16.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $81k 1.7k 47.59
Fidelity cmn (FCOM) 0.0 $81k 2.8k 29.02
NCR Corporation (VYX) 0.0 $81k 4.6k 17.76
Flowers Foods (FLO) 0.0 $80k 3.9k 20.50
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $80k 3.1k 25.78
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $79k 1.8k 44.46
Bg Staffing 0.0 $79k 11k 7.50
MGE Energy (MGEE) 0.0 $79k 1.2k 65.51
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $79k 1.3k 59.04
Autohome Inc- (ATHM) 0.0 $77k 1.1k 70.72
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $77k 790.00 97.72
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $77k 3.8k 20.37
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $76k 1.2k 62.40
Superior Energy Svcs 0.0 $74k 51k 1.47
Ttec Holdings (TTEC) 0.0 $73k 2.0k 36.50
Sch Us Mid-cap Etf etf (SCHM) 0.0 $73k 1.7k 42.42
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $72k 708.00 102.13
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $72k 1.5k 47.46
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $71k 2.6k 26.95
Lennar Corporation (LEN.B) 0.0 $71k 2.5k 28.72
Vanguard Russell 1000 Value Et (VONV) 0.0 $71k 816.00 87.01
Siteone Landscape Supply (SITE) 0.0 $70k 982.00 71.71
Vanguard Extended Duration ETF (EDV) 0.0 $69k 406.00 170.54
Pgx etf (PGX) 0.0 $69k 5.3k 13.09
Watts Water Technologies (WTS) 0.0 $69k 803.00 86.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $69k 2.0k 34.04
Titan Machinery (TITN) 0.0 $69k 7.9k 8.73
Selective Insurance (SIGI) 0.0 $69k 1.4k 49.68
Franklin Electric (FELE) 0.0 $68k 1.4k 47.62
Hanesbrands (HBI) 0.0 $68k 8.6k 7.88
Otter Tail Corporation (OTTR) 0.0 $67k 1.5k 44.79
Myos Rens Technology 0.0 $67k 73k 0.91
Investors Ban 0.0 $66k 8.2k 8.12
WisdomTree MidCap Earnings Fund (EZM) 0.0 $66k 2.5k 26.31
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $66k 3.2k 20.33
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $65k 623.00 104.98
Tech Data Corporation 0.0 $65k 523.00 125.00
China Southern Airlines 0.0 $65k 3.0k 21.67
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $65k 2.1k 31.04
S&p Global Water Index Etf etf (CGW) 0.0 $65k 2.0k 33.10
Omnicell (OMCL) 0.0 $65k 982.00 65.98
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $64k 897.00 71.43
WestAmerica Ban (WABC) 0.0 $64k 1.1k 58.77
First Industrial Realty Trust (FR) 0.0 $62k 1.8k 33.51
Lennox International (LII) 0.0 $61k 337.00 181.52
iShares Morningstar Small Value (ISCV) 0.0 $61k 717.00 85.31
Rayonier (RYN) 0.0 $61k 2.6k 23.46
Cnh Industrial (CNH) 0.0 $61k 11k 5.72
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $60k 939.00 63.90
SPDR KBW Regional Banking (KRE) 0.0 $59k 1.8k 32.69
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $59k 3.4k 17.50
Ishares Tr core msci intl (IDEV) 0.0 $59k 1.3k 44.53
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $58k 516.00 112.40
Vanguard Scottsdale Fds cmn (VONE) 0.0 $58k 494.00 117.41
Blackstone Mtg Tr (BXMT) 0.0 $57k 3.1k 18.69
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $57k 1.2k 47.70
Ishares Inc etp (EWT) 0.0 $57k 1.7k 33.20
Timken Company (TKR) 0.0 $57k 1.8k 32.31
Teradata Corporation (TDC) 0.0 $56k 2.7k 20.53
WisdomTree Japan Total Dividend (DXJ) 0.0 $56k 1.3k 42.23
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $56k 943.00 59.38
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $55k 1.2k 45.80
Liberty Media Corp Delaware Com C Braves Grp 0.0 $55k 2.9k 18.97
Fulton Financial (FULT) 0.0 $55k 4.7k 11.53
Qualys (QLYS) 0.0 $52k 594.00 88.12
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $51k 304.00 167.76
Brady Corporation (BRC) 0.0 $51k 1.3k 40.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $50k 330.00 152.60
Spdr Series Trust (XSW) 0.0 $50k 614.00 81.57
Globus Med Inc cl a (GMED) 0.0 $50k 1.2k 42.84
Alerian Mlp Etf 0.0 $49k 14k 3.45
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $49k 2.1k 23.51
Curtiss-Wright (CW) 0.0 $49k 520.00 93.61
National Beverage (FIZZ) 0.0 $49k 1.1k 43.00
Ishares Tr core msci pac (IPAC) 0.0 $48k 1.1k 45.89
Mkt Vectors Biotech Etf etf (BBH) 0.0 $48k 377.00 127.32
Line Corp- 0.0 $48k 1.0k 47.67
Medpace Hldgs (MEDP) 0.0 $47k 646.00 73.17
SPDR S&P World ex-US (SPDW) 0.0 $47k 2.0k 23.83
United Bankshares (UBSI) 0.0 $47k 2.0k 23.08
Schwab Strategic Tr us reit etf (SCHH) 0.0 $46k 1.4k 32.42
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $46k 1.5k 30.83
SPDR DJ Wilshire Small Cap 0.0 $46k 958.00 48.02
Brighthouse Finl (BHF) 0.0 $45k 1.8k 24.82
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $45k 1.1k 40.18
Alps Etf sectr div dogs (SDOG) 0.0 $45k 1.4k 31.08
Ishares Tr core strm usbd (ISTB) 0.0 $44k 889.00 49.94
Ishares Tr core msci euro (IEUR) 0.0 $44k 1.2k 36.88
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $44k 478.00 92.24
First Trust ISE Water Index Fund (FIW) 0.0 $44k 919.00 47.93
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $44k 235.00 187.23
WisdomTree Total Dividend Fund (DTD) 0.0 $44k 558.00 78.47
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $43k 513.00 83.98
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $43k 965.00 44.56
First Trust Cloud Computing Et (SKYY) 0.0 $42k 767.00 54.97
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $42k 891.00 47.14
OSI Systems (OSIS) 0.0 $42k 610.00 68.72
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $41k 1.8k 23.14
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $41k 357.00 115.49
Knowles (KN) 0.0 $41k 3.1k 13.24
Biotelemetry 0.0 $41k 1.1k 38.04
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $41k 1.2k 35.50
Matador Resources (MTDR) 0.0 $41k 17k 2.46
Aerojet Rocketdy 0.0 $41k 985.00 41.62
iShares S&P Global Industrials Sec (EXI) 0.0 $41k 566.00 72.44
Trimas Corporation (TRS) 0.0 $41k 1.8k 22.86
Medifast (MED) 0.0 $40k 646.00 62.50
WisdomTree Earnings 500 Fund (EPS) 0.0 $40k 1.4k 27.91
GATX Corporation (GATX) 0.0 $40k 644.00 62.11
iShares Morningstar Small Core Idx (ISCB) 0.0 $40k 319.00 125.39
Green Dot Corporation (GDOT) 0.0 $40k 1.6k 25.25
Fidelity msci matls index (FMAT) 0.0 $39k 1.6k 24.70
York Water Company (YORW) 0.0 $39k 889.00 43.92
Powell Industries (POWL) 0.0 $39k 1.5k 26.00
Hain Celestial (HAIN) 0.0 $39k 1.5k 25.84
Vector (VGR) 0.0 $39k 4.1k 9.50
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $38k 402.00 95.61
Msa Safety Inc equity (MSA) 0.0 $38k 380.00 100.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $38k 293.00 129.69
Goldman Sachs Etf Tr fund (GIGB) 0.0 $38k 743.00 51.14
Ishares Tr sustnble msci (SDG) 0.0 $38k 659.00 57.66
Neenah Paper 0.0 $38k 1.0k 36.36
Gap (GAP) 0.0 $37k 5.8k 6.41
National Instruments 0.0 $37k 1.2k 31.65
iShares Barclays Credit Bond Fund (USIG) 0.0 $36k 648.00 55.73
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $36k 601.00 60.00
Invesco unit investment (SPHB) 0.0 $36k 1.2k 29.03
Liberty Media Corp Delaware Com A Braves Grp 0.0 $36k 1.9k 19.41
Jbg Smith Properties (JBGS) 0.0 $36k 1.1k 31.41
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $36k 719.00 50.07
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $36k 1.0k 35.96
First Defiance Financial 0.0 $36k 2.5k 14.55
iShares Russell Microcap Index (IWC) 0.0 $35k 526.00 66.79
New York Community Ban 0.0 $35k 3.7k 9.45
Livongo Health 0.0 $35k 1.2k 28.34
Park National Corporation (PRK) 0.0 $35k 445.00 78.65
Lincoln Electric Holdings (LECO) 0.0 $35k 504.00 69.44
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $35k 1.2k 30.22
Trupanion (TRUP) 0.0 $35k 1.3k 26.25
Fidelity core divid etf (FDVV) 0.0 $34k 1.5k 23.08
Gabelli Equity Trust (GAB) 0.0 $34k 7.9k 4.33
Gorman-Rupp Company (GRC) 0.0 $34k 1.1k 31.67
Novanta (NOVT) 0.0 $33k 409.00 81.36
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $33k 912.00 36.34
Halyard Health (AVNS) 0.0 $33k 1.2k 27.03
Kinross Gold Corp (KGC) 0.0 $33k 8.1k 4.06
Cracker Barrel Old Country Store (CBRL) 0.0 $32k 394.00 82.26
iShares S&P Latin America 40 Index (ILF) 0.0 $32k 1.8k 18.04
SPDR Barclays Capital Inter Term (SPTI) 0.0 $32k 967.00 33.13
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $32k 36k 0.89
iShares MSCI BRIC Index Fund (BKF) 0.0 $32k 889.00 36.00
NeoGenomics (NEO) 0.0 $32k 967.00 32.97
International Bancshares Corporation 0.0 $31k 1.1k 28.00
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $31k 362.00 86.11
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $31k 790.00 39.44
Rdiv etf (RDIV) 0.0 $31k 1.3k 23.56
Bscm etf 0.0 $31k 1.5k 21.10
Dorman Products (DORM) 0.0 $31k 560.00 55.36
Laredo Petroleum Holdings 0.0 $31k 82k 0.38
Flexshares Tr qlt div def idx (QDEF) 0.0 $30k 831.00 36.14
Encore Capital Group Inc note 0.0 $30k 33k 0.91
Proto Labs (PRLB) 0.0 $30k 392.00 76.53
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $30k 536.00 55.97
SPS Commerce (SPSC) 0.0 $30k 598.00 50.00
Varex Imaging (VREX) 0.0 $30k 1.4k 21.51
Washington Prime (WB) 0.0 $30k 890.00 33.33
National Resh Corp cl a (NRC) 0.0 $29k 549.00 53.57
First Trust Financials AlphaDEX (FXO) 0.0 $29k 1.4k 21.14
Jp Morgan Exchange Traded Fd fund 0.0 $29k 1.5k 18.94
Methanex Corp (MEOH) 0.0 $29k 2.4k 11.98
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $29k 1.3k 21.64
Cohen & Steers (CNS) 0.0 $29k 643.00 45.10
Middleby Corporation (MIDD) 0.0 $29k 515.00 56.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $29k 137.00 211.68
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $29k 339.00 85.55
Sensient Technologies Corporation (SXT) 0.0 $29k 666.00 43.54
CONMED Corporation (CNMD) 0.0 $29k 514.00 56.34
LTC Properties (LTC) 0.0 $29k 973.00 29.61
Ishr Msci Singapore (EWS) 0.0 $28k 1.6k 17.46
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $28k 901.00 31.11
Ishares Tr ibnd dec24 etf 0.0 $28k 1.1k 24.60
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $28k 1.2k 24.14
Cubic Corporation 0.0 $28k 671.00 41.73
Stock Yards Ban (SYBT) 0.0 $28k 959.00 29.20
National Security 0.0 $28k 2.0k 13.73
Tronc 0.0 $28k 3.4k 8.13
Boise Cascade (BCC) 0.0 $27k 1.2k 22.52
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $27k 1.2k 22.86
Ishares Tr ibonds dec 22 0.0 $27k 1.1k 25.67
Rush Enterprises (RUSHB) 0.0 $27k 882.00 30.61
Cargurus (CARG) 0.0 $27k 1.3k 20.83
Csw Industrials (CSW) 0.0 $27k 360.00 74.07
WisdomTree Intl. SmallCap Div (DLS) 0.0 $26k 555.00 47.27
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $26k 776.00 33.59
Stantec (STN) 0.0 $26k 1.0k 25.32
Global X Funds (SOCL) 0.0 $26k 870.00 29.89
John Wiley & Sons (WLY) 0.0 $26k 700.00 37.14
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $26k 607.00 42.83
Verint Systems (VRNT) 0.0 $25k 580.00 43.77
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $25k 583.00 43.48
Worthington Industries (WOR) 0.0 $25k 887.00 28.57
Invesco Taxable Municipal Bond otr (BAB) 0.0 $25k 797.00 31.41
Syneos Health 0.0 $25k 631.00 39.37
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $25k 608.00 40.27
Polaris Industries (PII) 0.0 $24k 500.00 48.19
Invesco Dynamic Market Etf etf (BMVP) 0.0 $24k 323.00 74.53
J P Morgan Exchange Traded F div rtn glb eq 0.0 $24k 496.00 48.48
Aaon (AAON) 0.0 $24k 498.00 48.19
Proshares Tr Short Russell2000 (RWM) 0.0 $24k 500.00 48.00
Gcp Applied Technologies 0.0 $24k 1.3k 18.02
Willamette Valley Vineyards (WVVI) 0.0 $24k 5.0k 4.80
Monroe Cap (MRCC) 0.0 $24k 3.4k 6.98
McGrath Rent (MGRC) 0.0 $24k 450.00 52.81
Malibu Boats (MBUU) 0.0 $24k 884.00 26.67
Atrion Corporation (ATRI) 0.0 $23k 35.00 666.67
Wells Fargo & Co mtnf 6/0 0.0 $23k 12k 1.92
Mobile TeleSystems OJSC 0.0 $23k 3.0k 7.67
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $23k 877.00 26.23
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $23k 205.00 112.20
iShares S&P Asia 50 Index Fund (AIA) 0.0 $23k 421.00 54.63
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $23k 937.00 24.55
Horizon Global Corp note 2.750% 7/0 0.0 $23k 29k 0.79
Lattice Semiconductor (LSCC) 0.0 $23k 1.4k 16.13
Invesco Senior Loan Etf otr (BKLN) 0.0 $23k 1.1k 20.90
Advanced Drain Sys Inc Del (WMS) 0.0 $22k 755.00 29.70
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $22k 526.00 41.90
Blackrock Capital Investment Note 5.000 6/1 0.0 $22k 26k 0.85
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $22k 1.2k 18.74
Horizon Ban (HBNC) 0.0 $22k 2.2k 9.90
Virtus Investment Partners (VRTS) 0.0 $22k 292.00 75.34
iShares Dow Jones US Basic Mater. (IYM) 0.0 $22k 323.00 68.11
Inogen (INGN) 0.0 $22k 424.00 51.89
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $22k 4.1k 5.36
Alamo (ALG) 0.0 $22k 238.00 90.16
American Equity Investment Life Holding 0.0 $21k 1.4k 15.62
UniFirst Corporation (UNF) 0.0 $21k 142.00 148.94
iShares MSCI Germany Index Fund (EWG) 0.0 $21k 997.00 21.08
Motley Fool 100 Index Etf etf (TMFC) 0.0 $21k 953.00 22.04
Safety Insurance (SAFT) 0.0 $21k 245.00 85.71
Cass Information Systems (CASS) 0.0 $21k 600.00 35.00
SPDR DJ Global Titans (DGT) 0.0 $21k 310.00 67.74
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $21k 361.00 58.17
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $20k 210.00 96.15
Stag Industrial (STAG) 0.0 $20k 901.00 22.32
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $20k 504.00 39.84
Hawkins (HWKN) 0.0 $20k 525.00 38.22
Ishares Tr fctsl msci int (INTF) 0.0 $20k 1.0k 20.00
Trinity Industries (TRN) 0.0 $20k 1.3k 15.76
Garrett Motion (GTX) 0.0 $20k 6.9k 2.92
NuVasive 0.0 $20k 386.00 51.81
EnerSys (ENS) 0.0 $20k 405.00 49.38
H.B. Fuller Company (FUL) 0.0 $20k 728.00 27.47
Flexshares Tr qualt divd idx (QDF) 0.0 $20k 550.00 36.36
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $20k 530.00 37.74
Core-Mark Holding Company 0.0 $20k 732.00 27.12
Simulations Plus (SLP) 0.0 $20k 440.00 44.44
Proshares Tr mdcp 400 divid (REGL) 0.0 $19k 419.00 45.45
Ishares Msci Global Gold Min etp (RING) 0.0 $19k 968.00 19.67
Prospect Capital Corporation (PSEC) 0.0 $19k 4.5k 4.27
Saexploration Hldgs (SAEXQ) 0.0 $19k 19k 1.03
SPDR S&P Retail (XRT) 0.0 $19k 628.00 30.25
Eagle Ban (EGBN) 0.0 $19k 599.00 31.58
ACI Worldwide (ACIW) 0.0 $19k 805.00 23.41
Fidelity msci rl est etf (FREL) 0.0 $18k 889.00 20.62
Caredx (CDNA) 0.0 $18k 586.00 31.25
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $18k 775.00 23.62
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $18k 359.00 50.70
Ishares Inc emrgmkt dividx (DVYE) 0.0 $18k 645.00 27.95
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $18k 397.00 45.34
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $18k 728.00 24.73
Power Integrations (POWI) 0.0 $18k 204.00 88.24
Calamp Corp convertible security 0.0 $18k 18k 1.00
Cantel Medical 0.0 $18k 495.00 36.36
Verso Corp cl a 0.0 $18k 1.5k 11.83
FutureFuel (FF) 0.0 $18k 1.6k 11.17
Meet 0.0 $18k 2.9k 6.00
Kinsale Cap Group (KNSL) 0.0 $17k 170.00 101.69
Spdr Series Trust brcly em locl (EBND) 0.0 $17k 705.00 24.36
Brookline Ban 0.0 $17k 1.7k 10.00
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $17k 751.00 22.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $17k 2.3k 7.30
Kilroy Realty Corporation (KRC) 0.0 $17k 270.00 62.96
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $17k 146.00 116.44
NorthWestern Corporation (NWE) 0.0 $17k 280.00 60.71
Banner Corp (BANR) 0.0 $17k 529.00 32.14
CNA Financial Corporation (CNA) 0.0 $17k 554.00 30.69
Hancock Holding Company (HWC) 0.0 $17k 858.00 19.81
Kulicke and Soffa Industries (KLIC) 0.0 $17k 823.00 20.66
Pra Group Inc conv 0.0 $17k 18k 0.94
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $17k 95k 0.18
Deluxe Corporation (DLX) 0.0 $17k 666.00 25.00
Zumiez (ZUMZ) 0.0 $17k 941.00 17.61
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $17k 140.00 117.65
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $16k 159.00 101.91
Altra Holdings 0.0 $16k 870.00 18.52
Sturm, Ruger & Company (RGR) 0.0 $16k 315.00 50.96
Nv5 Holding (NVEE) 0.0 $16k 390.00 41.10
Citizens & Northern Corporation (CZNC) 0.0 $16k 801.00 20.00
Impax Laboratories Inc conv 0.0 $16k 17k 0.94
Ducommun Incorporated (DCO) 0.0 $16k 650.00 24.62
Erie Indemnity Company (ERIE) 0.0 $16k 110.00 145.45
Voc Energy Tr tr unit (VOC) 0.0 $16k 10k 1.60
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $16k 409.00 39.12
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $16k 200.00 80.00
Stellus Capital Investment (SCM) 0.0 $16k 2.2k 7.27
Installed Bldg Prods (IBP) 0.0 $16k 397.00 40.23
Intl Fcstone 0.0 $16k 459.00 34.68
Magellan Health Services 0.0 $16k 323.00 48.91
Mercury Computer Systems (MRCY) 0.0 $16k 173.00 90.91
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $15k 417.00 36.23
Ishares Tr broad usd high (USHY) 0.0 $15k 420.00 35.97
SPDR S&P Pharmaceuticals (XPH) 0.0 $15k 417.00 36.06
Air T Funding Warrants y 0.0 $15k 217k 0.07
Prospect Capital Corporation conb 0.0 $15k 17k 0.88
First Solar (FSLR) 0.0 $15k 421.00 35.63
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $15k 421.00 35.63
Albany International (AIN) 0.0 $15k 316.00 47.47
German American Ban (GABC) 0.0 $15k 542.00 27.68
Sina Corporation 0.0 $15k 464.00 32.33
Ormat Technologies (ORA) 0.0 $15k 225.00 66.67
Global X Fds glbl x mlp etf 0.0 $15k 4.8k 3.12
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $15k 117.00 128.21
Shutterstock (SSTK) 0.0 $15k 469.00 31.98
Columbia Ppty Tr 0.0 $15k 1.2k 12.20
Great Southern Ban (GSBC) 0.0 $15k 421.00 35.09
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $14k 309.00 46.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $14k 155.00 92.72
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $14k 317.00 44.44
iShares MSCI Brazil Index (EWZ) 0.0 $14k 602.00 23.37
Kkr Real Estate Finance Trust (KREF) 0.0 $14k 929.00 15.07
Natura &co Hldg S A ads (NTCOY) 0.0 $14k 1.4k 9.93
American Software (LGTY) 0.0 $14k 975.00 14.36
News Corp Class B cos (NWS) 0.0 $14k 1.5k 9.06
Kadant (KAI) 0.0 $14k 193.00 72.54
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $14k 458.00 30.57
Flexshares Tr (NFRA) 0.0 $14k 320.00 43.75
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $14k 1.0k 14.00
EastGroup Properties (EGP) 0.0 $14k 131.00 106.87
Advansix (ASIX) 0.0 $14k 1.4k 9.70
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $14k 490.00 28.57
Nexgen Energy (NXE) 0.0 $14k 18k 0.78
Kimball Electronics (KE) 0.0 $14k 1.3k 10.81
Universal Electronics (UEIC) 0.0 $14k 344.00 40.00
Photronics (PLAB) 0.0 $14k 1.3k 10.60
Bmc Stk Hldgs 0.0 $13k 770.00 17.14
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $13k 311.00 42.07
Shoe Carnival (SCVL) 0.0 $13k 624.00 20.94
Ishares Trust Barclays (CMBS) 0.0 $13k 247.00 52.85
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $13k 517.00 25.19
Stratasys (SSYS) 0.0 $13k 837.00 15.53
Brown-Forman Corporation (BF.A) 0.0 $13k 258.00 50.39
Clean Harbors (CLH) 0.0 $13k 245.00 53.06
Middlefield Banc (MBCN) 0.0 $13k 800.00 16.25
Evercore Partners (EVR) 0.0 $13k 281.00 46.26
iShares S&P Europe 350 Index (IEV) 0.0 $13k 378.00 34.39
Mercury General Corporation (MCY) 0.0 $13k 322.00 40.00
PC Connection (CNXN) 0.0 $12k 284.00 42.55
Cypress Semiconductor Corporation 0.0 $12k 501.00 24.10
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $12k 518.00 23.21
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $12k 633.00 18.99
International Game Technology (BRSL) 0.0 $12k 2.0k 6.14
First Commonwealth Financial (FCF) 0.0 $12k 1.3k 9.40
Bottomline Technologies 0.0 $12k 317.00 37.85
Transamerica Etf Tr deltashs s&p 500 0.0 $12k 220.00 54.55
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $12k 205.00 58.54
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $12k 248.00 48.39
Invesco Etf s&p500 eql stp (RSPS) 0.0 $12k 99.00 121.21
Trustmark Corporation (TRMK) 0.0 $12k 521.00 23.03
Pinnacle Financial Partners (PNFP) 0.0 $12k 318.00 37.74
Ennis (EBF) 0.0 $12k 667.00 17.86
Mueller Water Products (MWA) 0.0 $12k 1.5k 7.97
SJW (HTO) 0.0 $12k 202.00 57.14
Piper Jaffray Companies (PIPR) 0.0 $11k 243.00 46.88
ProShares Credit Suisse 130/30 (CSM) 0.0 $11k 184.00 60.77
SPDR MSCI ACWI ex-US (CWI) 0.0 $11k 568.00 19.50
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $11k 148.00 74.83
Ishares Tr aaa a rated cp (QLTA) 0.0 $11k 192.00 57.59
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $11k 201.00 55.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $11k 791.00 13.92
Mr Cooper Group 0.0 $11k 1.5k 7.14
Virtus Real Asset Income Etf (VRAI) 0.0 $11k 667.00 16.49
Ceva (CEVA) 0.0 $11k 452.00 24.34
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $11k 221.00 49.77
Cloudera 0.0 $11k 1.4k 7.98
Vicor Corporation (VICR) 0.0 $11k 250.00 44.00
Century Ban 0.0 $11k 176.00 62.50
Winmark Corporation (WINA) 0.0 $11k 86.00 127.91
Electromed (ELMD) 0.0 $11k 1.0k 11.00
Tactile Systems Technology, In (TCMD) 0.0 $11k 277.00 39.71
Smartsheet (SMAR) 0.0 $11k 261.00 42.15
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $11k 90.00 122.22
Raven Industries 0.0 $11k 531.00 20.72
Exterran 0.0 $11k 2.2k 4.98
Cheesecake Factory Incorporated (CAKE) 0.0 $11k 592.00 18.26
Kimball International 0.0 $11k 934.00 11.36
Cardtronics Plc Shs Cl A 0.0 $11k 530.00 20.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $11k 110.00 95.24
Triumph (TGI) 0.0 $10k 996.00 10.42
Materion Corporation (MTRN) 0.0 $10k 295.00 35.09
Main Street Capital Corporation (MAIN) 0.0 $10k 504.00 20.00
Vistaoutdoor (VSTO) 0.0 $10k 1.2k 8.45
Hudson Pacific Properties (HPP) 0.0 $10k 378.00 26.53
Global X Fds rbtcs artfl in (BOTZ) 0.0 $10k 567.00 17.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $10k 266.00 37.59
iShares Barclays Agency Bond Fund (AGZ) 0.0 $10k 82.00 121.95
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $10k 105.00 95.24
Spdr Series Trust hlth care svcs (XHS) 0.0 $10k 169.00 59.17
Biosante Pharmaceuticals (ANIP) 0.0 $10k 246.00 40.65
Ishares Us Etf Tr inovativ hltcr 0.0 $10k 400.00 25.00
Powershares Etf Trust kbw bk port (KBWB) 0.0 $10k 299.00 33.44
Golub Capital BDC (GBDC) 0.0 $10k 767.00 13.04
Crawford & Company (CRD.A) 0.0 $10k 1.4k 7.18
Chemung Financial Corp (CHMG) 0.0 $10k 297.00 33.67
National Storage Affiliates shs ben int (NSA) 0.0 $10k 326.00 30.67
Genco Shipping (GNK) 0.0 $10k 1.5k 6.70
Group 1 Automotive (GPI) 0.0 $9.8k 303.00 32.26
Spark Energy Inc-class A 0.0 $9.3k 1.1k 8.26
Enterprise Ban (EBTC) 0.0 $9.2k 368.00 25.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $9.2k 265.00 34.62
Ultra Clean Holdings (UCTT) 0.0 $9.1k 637.00 14.29
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $9.1k 190.00 47.87
Etf Managers Tr purefunds ise cy 0.0 $9.1k 262.00 34.62
Ishares Tr ibonds dec 21 0.0 $9.0k 357.00 25.28
Qutoutiao Inc ads rep shs a 0.0 $9.0k 3.9k 2.31
Invitae (NVTAQ) 0.0 $9.0k 634.00 14.20
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $9.0k 304.00 29.61
Luckin Coffee (LKNCY) 0.0 $9.0k 326.00 27.61
PolyOne Corporation 0.0 $9.0k 471.00 19.11
John B. Sanfilippo & Son (JBSS) 0.0 $9.0k 106.00 84.91
Community Healthcare Tr (CHCT) 0.0 $9.0k 224.00 40.18
Progress Software Corporation (PRGS) 0.0 $9.0k 288.00 31.25
Lindsay Corporation (LNN) 0.0 $9.0k 96.00 93.75
Tompkins Financial Corporation (TMP) 0.0 $9.0k 125.00 72.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $9.0k 232.00 38.79
Plexus (PLXS) 0.0 $9.0k 169.00 53.25
Arch Coal Inc cl a 0.0 $9.0k 314.00 28.66
Allegiance Bancshares 0.0 $9.0k 381.00 23.62
Meritage Homes Corporation (MTH) 0.0 $9.0k 245.00 36.70
Invesco Bulletshares 2020 Corp 0.0 $8.9k 431.00 20.67
Luminex Corporation 0.0 $8.8k 440.00 20.00
Mueller Industries (MLI) 0.0 $8.7k 352.00 24.65
Mallinckrodt Pub 0.0 $8.5k 3.4k 2.50
Rex American Resources (REX) 0.0 $8.4k 183.00 46.15
Pacific Premier Ban 0.0 $8.1k 442.00 18.29
Etf Managers Tr purefunds ise mo 0.0 $8.1k 210.00 38.46
Vaneck Vectors Agribusiness alt (MOO) 0.0 $8.1k 148.00 54.42
Papa John's Int'l (PZZA) 0.0 $8.1k 159.00 50.63
Retail Opportunity Investments 0.0 $8.0k 1.0k 7.89
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $8.0k 311.00 25.81
Invesco Emerging Markets S etf (PCY) 0.0 $8.0k 340.00 23.60
WisdomTree SmallCap Earnings Fund (EES) 0.0 $8.0k 361.00 22.22
Invesco Bulletshares 2021 Corp 0.0 $8.0k 373.00 21.47
Us Silica Hldgs (SLCA) 0.0 $8.0k 4.2k 1.89
Corepoint Lodging Inc. Reit 0.0 $8.0k 2.1k 3.88
Miller Industries (MLR) 0.0 $8.0k 300.00 26.67
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $8.0k 253.00 31.62
Anixter International 0.0 $8.0k 96.00 83.33
Homestreet (MCHB) 0.0 $8.0k 348.00 22.99
Waterstone Financial (WSBF) 0.0 $8.0k 560.00 14.29
Ishares Tr (LRGF) 0.0 $8.0k 305.00 26.23
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $8.0k 183.00 43.72
Vishay Precision (VPG) 0.0 $7.9k 474.00 16.67
Arcbest (ARCB) 0.0 $7.7k 371.00 20.83
Myers Industries (MYE) 0.0 $7.5k 866.00 8.62
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $7.4k 426.00 17.44
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $7.3k 85.00 86.42
Nextgen Healthcare 0.0 $7.2k 656.00 10.99
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $7.1k 61.00 116.67
B&G Foods (BGS) 0.0 $7.1k 388.00 18.18
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $7.1k 277.00 25.45
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $7.0k 310.00 22.73
Tanger Factory Outlet Centers (SKT) 0.0 $7.0k 1.3k 5.35
Db-x Msci Japan Etf equity (DBJP) 0.0 $7.0k 201.00 35.00
Artisan Partners (APAM) 0.0 $7.0k 311.00 22.58
Umpqua Holdings Corporation 0.0 $7.0k 634.00 11.08
Mercantile Bank (MBWM) 0.0 $7.0k 351.00 20.00
United States Steel Corporation 0.0 $7.0k 1.2k 6.03
Invesco unit investment (PID) 0.0 $7.0k 619.00 11.33
iShares S&P Global Clean Energy Index (ICLN) 0.0 $7.0k 779.00 9.00
First Financial Ban (FFBC) 0.0 $7.0k 466.00 15.02
Actuant Corp (EPAC) 0.0 $7.0k 401.00 17.46
Horace Mann Educators Corporation (HMN) 0.0 $7.0k 197.00 35.53
Calavo Growers (CVGW) 0.0 $7.0k 115.00 60.87
iShares MSCI France Index (EWQ) 0.0 $7.0k 314.00 22.29
SPDR KBW Capital Markets (KCE) 0.0 $7.0k 145.00 48.28
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0k 1.0k 7.00
iShares S&P Global Financials Sect. (IXG) 0.0 $7.0k 139.00 50.36
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $7.0k 221.00 31.67
Ishares Tr hdg msci japan (HEWJ) 0.0 $7.0k 250.00 28.00
Lci Industries (LCII) 0.0 $7.0k 108.00 64.81
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $7.0k 536.00 13.06
PT Telekomunikasi Indonesia (TLK) 0.0 $7.0k 378.00 18.52
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $7.0k 270.00 25.93
Fts International 0.0 $7.0k 32k 0.22
Kelly Services (KELYA) 0.0 $6.9k 451.00 15.27
Quanex Building Products Corporation (NX) 0.0 $6.7k 631.00 10.61
iShares S&P Global Energy Sector (IXC) 0.0 $6.7k 426.00 15.71
Peapack-Gladstone Financial (PGC) 0.0 $6.7k 334.00 20.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.6k 493.00 13.42
Select Medical Holdings Corporation (SEM) 0.0 $6.4k 494.00 12.99
Westwood Holdings (WHG) 0.0 $6.4k 339.00 18.87
PDL BioPharma 0.0 $6.3k 2.6k 2.45
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $6.1k 149.00 41.10
iShares S&P Global Utilities Sector (JXI) 0.0 $6.1k 121.00 50.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $6.0k 143.00 42.25
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $6.0k 219.00 27.52
Triton International 0.0 $6.0k 223.00 27.03
Heritage Financial Corporation (HFWA) 0.0 $6.0k 276.00 21.82
Benchmark Electronics (BHE) 0.0 $6.0k 308.00 19.54
Impinj (PI) 0.0 $6.0k 350.00 17.14
Cbtx 0.0 $6.0k 365.00 16.44
Heidrick & Struggles International (HSII) 0.0 $6.0k 264.00 22.73
Capitol Federal Financial (CFFN) 0.0 $6.0k 505.00 11.88
National Gen Hldgs 0.0 $6.0k 380.00 15.79
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $6.0k 787.00 7.62
Lancaster Colony (MZTI) 0.0 $6.0k 42.00 142.86
Webster Financial Corporation (WBS) 0.0 $6.0k 245.00 24.49
iShares S&P World Ex-US Prop Index (WPS) 0.0 $6.0k 228.00 26.32
Salisbury Ban 0.0 $6.0k 191.00 31.41
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $6.0k 106.00 56.60
Carolina Financial 0.0 $6.0k 235.00 25.53
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $6.0k 92.00 65.22
Greif (GEF) 0.0 $6.0k 189.00 31.75
Methode Electronics (MEI) 0.0 $6.0k 231.00 25.97
P.H. Glatfelter Company 0.0 $6.0k 492.00 12.20
RGC Resources (RGCO) 0.0 $6.0k 209.00 28.71
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $6.0k 273.00 21.98
Brainstorm Cell Therapeutics 0.0 $6.0k 1.4k 4.40
Alarm Com Hldgs (ALRM) 0.0 $6.0k 165.00 36.36
Provident Financial Services (PFS) 0.0 $6.0k 476.00 12.61
PICO Holdings 0.0 $6.0k 760.00 7.89
Bridge Ban 0.0 $5.6k 279.00 20.00
HNI Corporation (HNI) 0.0 $5.5k 242.00 22.86
Mesa Laboratories (MLAB) 0.0 $5.5k 33.00 166.67
Universal Insurance Holdings (UVE) 0.0 $5.5k 274.00 20.00
Invesco Dynamic Large etf - e (PWB) 0.0 $5.2k 109.00 48.08
TrustCo Bank Corp NY 0.0 $5.2k 1.0k 5.00
Ishares Msci Usa Size Factor (SIZE) 0.0 $5.2k 77.00 67.57
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $5.1k 126.00 40.65
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $5.1k 46.00 111.11
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $5.1k 102.00 50.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $5.1k 189.00 26.74
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $5.1k 196.00 25.77
Schwab 1000 Index Etf etf (SCHK) 0.0 $5.0k 210.00 23.92
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $5.0k 211.00 23.81
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $5.0k 475.00 10.57
Donegal (DGICA) 0.0 $5.0k 301.00 16.67
Heritage Commerce (HTBK) 0.0 $5.0k 710.00 7.04
Northwest Bancshares (NWBI) 0.0 $5.0k 460.00 10.87
CenterState Banks 0.0 $5.0k 285.00 17.54
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.0k 300.00 16.67
Tootsie Roll Industries (TR) 0.0 $5.0k 132.00 37.88
Preformed Line Products Company (PLPC) 0.0 $5.0k 100.00 50.00
Huron Consulting (HURN) 0.0 $5.0k 100.00 50.00
Stamps 0.0 $5.0k 39.00 128.21
Columbia Banking System (COLB) 0.0 $5.0k 172.00 29.07
Ishares Tr zealand invst (ENZL) 0.0 $5.0k 120.00 41.67
Five Prime Therapeutics 0.0 $5.0k 1.3k 4.00
Spdr Ser Tr fund 0.0 $5.0k 100.00 50.00
Global Medical Reit 0.0 $5.0k 500.00 10.00
Invesco Global Water Etf (PIO) 0.0 $5.0k 200.00 25.00
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $5.0k 46.00 108.70
Dillard's (DDS) 0.0 $5.0k 126.00 39.68
Stifel Financial (SF) 0.0 $5.0k 121.00 41.32
Sandy Spring Ban (SASR) 0.0 $5.0k 225.00 22.22
Anika Therapeutics (ANIK) 0.0 $5.0k 159.00 31.45
Omega Flex (OFLX) 0.0 $5.0k 60.00 83.33
Visteon Corporation (VC) 0.0 $5.0k 114.00 43.86
Peoples Financial Services Corp (PFIS) 0.0 $5.0k 130.00 38.46
Innoviva (INVA) 0.0 $5.0k 450.00 11.11
Griffon Corporation (GFF) 0.0 $5.0k 375.00 13.33
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $4.7k 132.00 35.71
iShares Morningstar Mid Value Idx (IMCV) 0.0 $4.7k 47.00 100.00
Bofi Holding (AX) 0.0 $4.5k 226.00 20.00
Now (DNOW) 0.0 $4.5k 1.0k 4.39
La-Z-Boy Incorporated (LZB) 0.0 $4.2k 231.00 18.35
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.1k 311.00 13.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.1k 144.00 28.57
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.1k 151.00 27.03
SPDR S&P International Small Cap (GWX) 0.0 $4.1k 200.00 20.30
Ishares Msci United Kingdom Index etf (EWU) 0.0 $4.1k 149.00 27.21
PetMed Express (PETS) 0.0 $4.0k 141.00 28.57
Invesco Solar Etf etf (TAN) 0.0 $4.0k 144.00 27.97
Nexpoint Residential Tr (NXRT) 0.0 $4.0k 166.00 24.24
Service Pptys Tr (SVC) 0.0 $4.0k 755.00 5.30
Market Vectors Etf Tr Oil Svcs 0.0 $4.0k 935.00 4.28
AngloGold Ashanti 0.0 $4.0k 232.00 17.24
WisdomTree Japan SmallCap Div (DFJ) 0.0 $4.0k 63.00 63.49
Hometrust Bancshares (HTB) 0.0 $4.0k 232.00 17.24
Century Communities (CCS) 0.0 $4.0k 304.00 13.16
STAAR Surgical Company (STAA) 0.0 $4.0k 111.00 36.04
Scientific Games (LNW) 0.0 $4.0k 369.00 10.84
Olympic Steel (ZEUS) 0.0 $4.0k 360.00 11.11
Wey (WEYS) 0.0 $4.0k 178.00 22.47
Seneca Foods Corporation (SENEA) 0.0 $4.0k 100.00 40.00
Capital City Bank (CCBG) 0.0 $4.0k 200.00 20.00
MidWestOne Financial (MOFG) 0.0 $4.0k 198.00 20.20
Rocky Brands (RCKY) 0.0 $4.0k 230.00 17.39
iShares MSCI Netherlands Investable (EWN) 0.0 $4.0k 160.00 25.00
Misonix 0.0 $4.0k 463.00 8.64
United Fire & Casualty (UFCS) 0.0 $4.0k 128.00 31.25
Dorian Lpg (LPG) 0.0 $4.0k 500.00 8.00
Sandisk Corp conv 0.0 $4.0k 5.0k 0.80
Amtd Intl 0.0 $4.0k 462.00 8.66
Meridian Ban 0.0 $4.0k 326.00 12.27
Veritex Hldgs (VBTX) 0.0 $4.0k 300.00 13.33
Etfis Ser Tr I virtus pvt cr (VPC) 0.0 $4.0k 237.00 16.88
Macatawa Bank Corporation (MCBC) 0.0 $4.0k 498.00 8.03
Encore Wire Corporation (WIRE) 0.0 $3.9k 71.00 55.56
Suncoke Energy (SXC) 0.0 $3.8k 859.00 4.44
Ishares Inc msci frntr 100 (FM) 0.0 $3.6k 243.00 14.93
Diebold Incorporated 0.0 $3.3k 950.00 3.44
Osi Etf Tr oshars ftse us 0.0 $3.1k 120.00 26.09
Wisdomtree Tr blmbrg fl tr 0.0 $3.1k 128.00 24.19
Spok Holdings (SPOK) 0.0 $3.1k 278.00 11.07
Oil-Dri Corporation of America (ODC) 0.0 $3.0k 91.00 33.33
SPDR S&P International Dividend (DWX) 0.0 $3.0k 109.00 27.78
Greenbrier Companies (GBX) 0.0 $3.0k 148.00 20.41
Gladstone Commercial Corporation (GOOD) 0.0 $3.0k 183.00 16.48
Arbor Realty Trust (ABR) 0.0 $3.0k 550.00 5.48
WisdomTree India Earnings Fund (EPI) 0.0 $3.0k 197.00 15.31
Enova Intl (ENVA) 0.0 $3.0k 211.00 14.29
Ag Mtg Invt Tr 0.0 $3.0k 1.0k 3.00
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 601.00 5.00
Funko (FNKO) 0.0 $3.0k 679.00 4.42
Gencor Industries (GENC) 0.0 $3.0k 288.00 10.42
Renasant (RNST) 0.0 $3.0k 140.00 21.43
Textainer Group Holdings 0.0 $3.0k 354.00 8.47
Washington Trust Ban (WASH) 0.0 $3.0k 87.00 34.48
Nature's Sunshine Prod. (NATR) 0.0 $3.0k 337.00 8.90
Fonar Corporation (FONR) 0.0 $3.0k 187.00 16.04
Evo Pmts Inc cl a 0.0 $3.0k 227.00 13.22
Limestone Bancorp 0.0 $3.0k 278.00 10.79
Shaw Communications Inc cl b conv 0.0 $3.0k 200.00 15.00
FBL Financial 0.0 $3.0k 70.00 42.86
Tennant Company (TNC) 0.0 $3.0k 50.00 60.00
Ingles Markets, Incorporated (IMKTA) 0.0 $3.0k 77.00 38.96
Urstadt Biddle Properties 0.0 $3.0k 200.00 15.00
Providence Service Corporation 0.0 $3.0k 50.00 60.00
Myr (MYRG) 0.0 $3.0k 100.00 30.00
Home Ban (HBCP) 0.0 $3.0k 106.00 28.30
BRF Brasil Foods SA 0.0 $3.0k 1.0k 3.00
iShares Silver Trust (SLV) 0.0 $3.0k 231.00 12.99
American River Bankshares 0.0 $3.0k 300.00 10.00
Artesian Resources Corporation (ARTNA) 0.0 $3.0k 74.00 40.54
P.A.M. Transportation Services (PAMT) 0.0 $3.0k 100.00 30.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $3.0k 165.00 18.18
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.0k 89.00 33.71
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $3.0k 38.00 78.95
Flagstar Ban 0.0 $3.0k 163.00 18.40
Organovo Holdings 0.0 $3.0k 7.5k 0.40
Masonite International 0.0 $3.0k 57.00 52.63
Gopro (GPRO) 0.0 $3.0k 1.0k 3.00
Dmc Global (BOOM) 0.0 $3.0k 121.00 24.79
Nushares Etf Tr a (NUSC) 0.0 $3.0k 120.00 25.00
Appian Corp cl a (APPN) 0.0 $3.0k 83.00 36.14
Bluegreen Vacations Ord 0.0 $3.0k 500.00 6.00
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $3.0k 77.00 38.96
AngioDynamics (ANGO) 0.0 $3.0k 335.00 8.96
Tredegar Corporation (TG) 0.0 $3.0k 178.00 16.85
TechTarget 0.0 $3.0k 151.00 19.87
Ishares Msci Italy Capped Et etp (EWI) 0.0 $3.0k 152.00 19.74
Escalade (ESCA) 0.0 $3.0k 471.00 6.37
Nio Inc spon ads (NIO) 0.0 $3.0k 1.2k 2.50
Emergent BioSolutions (EBS) 0.0 $2.8k 56.00 50.00
El Paso Electric Company 0.0 $2.5k 50.00 50.00
Sb One Bancorp 0.0 $2.2k 140.00 15.38
ACCO Brands Corporation (ACCO) 0.0 $2.1k 433.00 4.93
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $2.1k 19.00 111.11
Sunstone Hotel Investors (SHO) 0.0 $2.1k 233.00 9.01
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.1k 67.00 30.77
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.1k 37.00 55.56
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.1k 41.00 50.00
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $2.0k 42.00 48.78
Cameco Corporation (CCJ) 0.0 $2.0k 307.00 6.67
Proshares Tr russ 2000 divd (SMDV) 0.0 $2.0k 53.00 38.46
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $2.0k 54.00 37.74
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $2.0k 82.00 24.69
Inmode Ltd. Inmd (INMD) 0.0 $2.0k 99.00 20.41
First Ban (FNLC) 0.0 $2.0k 101.00 20.00
Getty Realty (GTY) 0.0 $2.0k 102.00 19.80
Uniti Group Inc Com reit 0.0 $2.0k 403.00 5.00
Alexander & Baldwin (ALEX) 0.0 $2.0k 214.00 9.39
Gabelli Utility Trust (GUT) 0.0 $2.0k 365.00 5.48
Digital Turbine (APPS) 0.0 $2.0k 362.00 5.52
Wabash National Corporation (WNC) 0.0 $2.0k 300.00 6.67
Alpha Pro Tech (APT) 0.0 $2.0k 199.00 10.05
Northfield Bancorp (NFBK) 0.0 $2.0k 178.00 11.24
Grupo Televisa (TV) 0.0 $2.0k 400.00 5.00
Investors Title Company (ITIC) 0.0 $2.0k 15.00 133.33
TrueBlue (TBI) 0.0 $2.0k 187.00 10.70
Avis Budget (CAR) 0.0 $2.0k 125.00 16.00
VAALCO Energy (EGY) 0.0 $2.0k 2.0k 1.00
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 15.00 133.33
Rogers Corporation (ROG) 0.0 $2.0k 22.00 90.91
Computer Programs & Systems (TBRG) 0.0 $2.0k 71.00 28.17
Consolidated-Tomoka Land 0.0 $2.0k 37.00 54.05
Natus Medical 0.0 $2.0k 83.00 24.10
OceanFirst Financial (OCFC) 0.0 $2.0k 100.00 20.00
L.B. Foster Company (FSTR) 0.0 $2.0k 197.00 10.15
NL Industries (NL) 0.0 $2.0k 800.00 2.50
Enterprise Financial Services (EFSC) 0.0 $2.0k 59.00 33.90
Territorial Ban (TBNK) 0.0 $2.0k 100.00 20.00
CyberOptics Corporation 0.0 $2.0k 115.00 17.39
Ameres (AMRC) 0.0 $2.0k 107.00 18.69
8x8 (EGHT) 0.0 $2.0k 125.00 16.00
Premier Financial Ban 0.0 $2.0k 187.00 10.70
QCR Holdings (QCRH) 0.0 $2.0k 75.00 26.67
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.0k 38.00 52.63
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.0k 68.00 29.41
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $2.0k 69.00 28.99
Flexshares Tr intl qltdv idx (IQDF) 0.0 $2.0k 103.00 19.42
South State Corporation 0.0 $2.0k 34.00 58.82
Timkensteel (MTUS) 0.0 $2.0k 500.00 4.00
Rubicon Proj 0.0 $2.0k 435.00 4.60
Pra (PRAA) 0.0 $2.0k 87.00 22.99
Ies Hldgs (IESC) 0.0 $2.0k 118.00 16.95
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $2.0k 10.00 200.00
Hostess Brands 0.0 $2.0k 233.00 8.58
Tyme Technologies 0.0 $2.0k 2.0k 1.00
Metropolitan Bank Holding Corp (MCB) 0.0 $2.0k 83.00 24.10
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $2.0k 18.00 111.11
Establishment Labs Holdings Ord (ESTA) 0.0 $2.0k 123.00 16.26
Super League Gaming 0.0 $2.0k 1.0k 2.00
Silk Road Medical Inc Common 0.0 $2.0k 50.00 40.00
S&T Ban (STBA) 0.0 $2.0k 65.00 30.77
Astronics Corporation (ATRO) 0.0 $2.0k 252.00 7.94
First Financial Northwest (FFNW) 0.0 $2.0k 185.00 10.81
Cardiovascular Systems 0.0 $2.0k 66.00 30.30
Allied Motion Technologies (ALNT) 0.0 $2.0k 84.00 23.81
Telefonica Brasil Sa 0.0 $2.0k 215.00 9.30
M/a (MTSI) 0.0 $2.0k 124.00 16.13
Lifevantage Ord (LFVN) 0.0 $2.0k 228.00 8.77
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $2.0k 52.00 38.46
Alcoa (AA) 0.0 $2.0k 354.00 5.65
Op Bancorp Cmn (OPBK) 0.0 $2.0k 330.00 6.06
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $2.0k 54.00 37.04
Manitowoc Co Inc/the (MTW) 0.0 $2.0k 240.00 8.33
Evoqua Water Technologies Corp 0.0 $2.0k 176.00 11.36
Loop Inds (LOOP) 0.0 $2.0k 315.00 6.35
Express 0.0 $2.0k 1.1k 1.79
Aveo Pharmaceuticals 0.0 $2.0k 450.00 4.44
Arc Document Solutions (ARC) 0.0 $2.0k 1.9k 1.05
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.2k 43.00 28.57
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $1.1k 43.00 26.32
Lannett Company 0.0 $1.1k 225.00 5.00
Fidelity msci energy idx (FENY) 0.0 $1.1k 125.00 8.62
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $1.1k 16.00 66.67
Ishares Tr Global Reit Etf (REET) 0.0 $1.1k 40.00 26.32
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.0k 22.00 47.62
Invesco Cef Income Composite Etf (PCEF) 0.0 $1.0k 53.00 19.61
Bloomin Brands (BLMN) 0.0 $1.0k 100.00 10.31
Berkshire Hills Ban (BBT) 0.0 $1.0k 41.00 25.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.0k 44.00 23.26
Comtech Telecomm (CMTL) 0.0 $1.0k 45.00 22.73
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.0k 54.00 18.87
Brinker International (EAT) 0.0 $1.0k 63.00 16.13
Abercrombie & Fitch (ANF) 0.0 $1.0k 88.00 11.49
Terex Corporation (TEX) 0.0 $1.0k 100.00 10.10
Jernigan Cap 0.0 $1.0k 108.00 9.35
Office Depot 0.0 $1.0k 504.00 2.00
Sibanye Stillwater (SBSW) 0.0 $1.0k 151.00 6.67
Hecla Mining Company (HL) 0.0 $1.0k 504.00 2.00
Advanced Semiconductor Engineering (ASX) 0.0 $1.0k 170.00 5.92
Ares Coml Real Estate (ACRE) 0.0 $1.0k 182.00 5.52
New York Mortgage Trust 0.0 $1.0k 612.00 1.64
Pitney Bowes (PBI) 0.0 $1.0k 721.00 1.39
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 1.0k 0.98
Gerdau SA (GGB) 0.0 $1.0k 660.00 1.52
Aptinyx 0.0 $1.0k 600.00 1.67
Financial Institutions (FISI) 0.0 $1.0k 69.00 14.49
Tutor Perini Corporation (TPC) 0.0 $1.0k 187.00 5.35
BankFinancial Corporation (BFIN) 0.0 $1.0k 67.00 14.93
Home BancShares (HOMB) 0.0 $1.0k 59.00 16.95
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.0k 145.00 6.90
IDT Corporation (IDT) 0.0 $1.0k 224.00 4.46
Evolution Petroleum Corporation (EPM) 0.0 $1.0k 290.00 3.45
Security National Financial (SNFCA) 0.0 $1.0k 221.00 4.52
Natural Health Trends Cor (NHTC) 0.0 $1.0k 227.00 4.41
Gentherm (THRM) 0.0 $1.0k 34.00 29.41
Opus Bank 0.0 $1.0k 44.00 22.73
Ryerson Tull (RYI) 0.0 $1.0k 150.00 6.67
Pacer Fds Tr (PTMC) 0.0 $1.0k 44.00 22.73
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.0k 29.00 34.48
Fb Finl (FBK) 0.0 $1.0k 60.00 16.67
Global X Fds fintec thmatic (FINX) 0.0 $1.0k 59.00 16.95
Managed Portfolio Ser tortoise nram pi 0.0 $1.0k 69.00 14.49
Opiant Pharmaceuticals 0.0 $1.0k 150.00 6.67
Onespan (OSPN) 0.0 $1.0k 34.00 29.41
Mastercraft Boat Holdings (MCFT) 0.0 $1.0k 150.00 6.67
Spdr Ser Tr kensho new eco (KOMP) 0.0 $1.0k 44.00 22.73
Pcb Bancorp (PCB) 0.0 $1.0k 137.00 7.30
Psychemedics (PMD) 0.0 $1.0k 100.00 10.00
Scholastic Corporation (SCHL) 0.0 $1.0k 24.00 41.67
Cato Corporation (CATO) 0.0 $999.999000 55.00 18.18
OMNOVA Solutions 0.0 $999.998000 124.00 8.06
Haverty Furniture Companies (HVT) 0.0 $999.999000 63.00 15.87
FARO Technologies (FARO) 0.0 $999.999000 27.00 37.04
USANA Health Sciences (USNA) 0.0 $1.0k 23.00 43.48
Akorn 0.0 $1.0k 1.6k 0.62
Astec Industries (ASTE) 0.0 $999.999000 35.00 28.57
Crawford & Company (CRD.B) 0.0 $1.0k 200.00 5.00
Forrester Research (FORR) 0.0 $999.998200 41.00 24.39
Marcus Corporation (MCS) 0.0 $999.999000 77.00 12.99
Citi Trends (CTRN) 0.0 $1.0k 100.00 10.00
Commercial Vehicle (CVGI) 0.0 $1.0k 500.00 2.00
NVE Corporation (NVEC) 0.0 $999.999000 27.00 37.04
Marlin Business Services 0.0 $999.995100 129.00 7.75
Clearwater Paper (CLW) 0.0 $999.999000 45.00 22.22
CompX International (CIX) 0.0 $1.0k 83.00 12.05
Kennedy-Wilson Holdings (KW) 0.0 $999.999000 99.00 10.10
Pzena Investment Management 0.0 $999.996600 114.00 8.77
Urstadt Biddle Properties 0.0 $1.0k 76.00 13.16
iShares MSCI Thailand Index Fund (THD) 0.0 $999.999500 17.00 58.82
Hennessy Advisors (HNNA) 0.0 $999.996000 167.00 5.99
Community Bankers Trust 0.0 $999.995500 235.00 4.26
Catalyst Pharmaceutical Partners (CPRX) 0.0 $999.999000 143.00 6.99
Palatin Technologies 0.0 $1.0k 2.0k 0.50
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.0k 24.00 41.67
First Trust S&P REIT Index Fund (FRI) 0.0 $1.0k 64.00 15.62
United-Guardian (UG) 0.0 $999.999500 85.00 11.76
United Security Bancshares (UBFO) 0.0 $1.0k 200.00 5.00
Cambridge Ban (CATC) 0.0 $999.999500 17.00 58.82
Mid Penn Ban (MPB) 0.0 $999.997400 61.00 16.39
First Internet Bancorp (INBK) 0.0 $999.998200 41.00 24.39
Yelp Inc cl a (YELP) 0.0 $999.999000 63.00 15.87
Mannatech (MTEX) 0.0 $1.0k 100.00 10.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0k 18.00 55.56
Travelzoo (TZOO) 0.0 $1.0k 266.00 3.76
Trinseo S A 0.0 $999.999000 42.00 23.81
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $999.999500 17.00 58.82
Frp Holdings (FRPH) 0.0 $1.0k 14.00 71.43
Ishares Tr conv bd etf (ICVT) 0.0 $999.999600 12.00 83.33
Corvus Pharmaceuticals (CRVS) 0.0 $1.0k 400.00 2.50
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $1.0k 13.00 76.92
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $1.0k 14.00 71.43
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $1.0k 14.00 71.43
Extraction Oil And Gas 0.0 $1.0k 2.0k 0.50
Penn Va 0.0 $1.0k 400.00 2.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 100.00 10.00
Elevate Credit 0.0 $1.0k 500.00 2.00
Sleep Number Corp (SNBR) 0.0 $999.999000 65.00 15.38
American Centy Etf Tr stoxx us qualt (VALQ) 0.0 $1.0k 47.00 21.28
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $999.999000 54.00 18.52
Veoneer Incorporated 0.0 $1.0k 100.00 10.00
Rite Aid Corporation (RADCQ) 0.0 $999.999000 35.00 28.57
Cerence (CRNC) 0.0 $1.0k 93.00 10.75
Lumos Pharma 0.0 $999.999000 111.00 9.01
Aikido Pharma 0.0 $1.0k 1.0k 1.00
Briggs & Stratton Corporation 0.0 $999.990000 300.00 3.33
Daktronics (DAKT) 0.0 $999.993600 216.00 4.63
Matrix Service Company (MTRX) 0.0 $999.992700 153.00 6.54
On Deck Capital 0.0 $999.990000 450.00 2.22
LSI Industries (LYTS) 0.0 $999.985000 350.00 2.86
Caladrius Biosciences Ord 0.0 $999.985500 405.00 2.47
Covanta Holding Corporation 0.0 $0 2.00 0.00
Himax Technologies (HIMX) 0.0 $0 31.00 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 6.00 0.00
India Fund (IFN) 0.0 $0 1.00 0.00
J.C. Penney Company 0.0 $0 33.00 0.00
Gold Fields (GFI) 0.0 $0 4.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $0 545k 0.00
Adtran 0.0 $0 1.00 0.00
Ultrapar Participacoes SA (UGP) 0.0 $0 1.00 0.00
First Midwest Ban 0.0 $0 1.00 0.00
Tupperware Brands Corporation 0.0 $0 161.00 0.00
Gabelli Global Multimedia Trust (GGT) 0.0 $0 1.00 0.00
PetroChina Company 0.0 $0 1.00 0.00
Chesapeake Energy Corporation 0.0 $0 443.00 0.00
Pos (PKX) 0.0 $0 12.00 0.00
Meredith Corporation 0.0 $0 4.00 0.00
Gladstone Capital Corporation 0.0 $0 2.00 0.00
Cedar Fair 0.0 $0 3.00 0.00
Entercom Communications 0.0 $0 7.00 0.00
Libbey 0.0 $0 1.00 0.00
Kopin Corporation (KOPN) 0.0 $0 86.00 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $0 1.00 0.00
Clean Energy Fuels (CLNE) 0.0 $0 55.00 0.00
Compass Diversified Holdings (CODI) 0.0 $0 2.00 0.00
Banco Santander-Chile (BSAC) 0.0 $0 2.00 0.00
Cohu (COHU) 0.0 $0 1.00 0.00
E.W. Scripps Company (SSP) 0.0 $0 65.00 0.00
Northwest Pipe Company (NWPX) 0.0 $0 6.00 0.00
Asbury Automotive (ABG) 0.0 $0 97.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 1.00 0.00
Energy Recovery (ERII) 0.0 $0 18.00 0.00
Gulfport Energy Corporation 0.0 $0 24.00 0.00
Hanger Orthopedic 0.0 $0 1.1M 0.00
Koppers Holdings (KOP) 0.0 $0 1.00 0.00
Kronos Worldwide (KRO) 0.0 $0 1.00 0.00
Martin Midstream Partners (MMLP) 0.0 $0 1.00 0.00
Southside Bancshares (SBSI) 0.0 $0 1.00 0.00
Superior Industries International (SSUP) 0.0 $0 20.00 0.00
Value Line (VALU) 0.0 $0 8.00 0.00
Alliance Resource Partners (ARLP) 0.0 $0 2.00 0.00
China Telecom Corporation 0.0 $0 1.00 0.00
Greenhill & Co 0.0 $0 3.00 0.00
Graham Corporation (GHM) 0.0 $0 1.00 0.00
Sabine Royalty Trust (SBR) 0.0 $0 7.00 0.00
Huaneng Power International 0.0 $0 1.00 0.00
NBT Ban (NBTB) 0.0 $0 14.00 0.00
Owens & Minor (OMI) 0.0 $0 1.00 0.00
U.S. Lime & Minerals (USLM) 0.0 $0 1.00 0.00
Federal Agricultural Mortgage (AGM) 0.0 $0 3.00 0.00
Enersis 0.0 $0 0 0.00
U.S. Global Investors (GROW) 0.0 $0 4.00 0.00
Mesabi Trust (MSB) 0.0 $0 1.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $0 1.00 0.00
Global Partners (GLP) 0.0 $0 1.00 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $0 1.00 0.00
Ypf Sa (YPF) 0.0 $0 1.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $0 1.00 0.00
Materials SPDR (XLB) 0.0 $0 8.0k 0.00
New Gold Inc Cda (NGD) 0.0 $0 900.00 0.00
1-800-flowers (FLWS) 0.0 $0 411.00 0.00
Orion Energy Systems (OESX) 0.0 $0 55.00 0.00
SM Energy (SM) 0.0 $0 46.00 0.00
Silvercorp Metals (SVM) 0.0 $0 3.00 0.00
CPI Aerostructures (CVU) 0.0 $0 10.00 0.00
Rosetta Stone 0.0 $0 18.00 0.00
Macerich Company (MAC) 0.0 $0 39.00 0.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $0 1.00 0.00
ProShares Ultra S&P500 (SSO) 0.0 $0 3.00 0.00
ProShares Ultra QQQ (QLD) 0.0 $0 1.00 0.00
Signet Jewelers (SIG) 0.0 $0 8.00 0.00
China Fund (CHN) 0.0 $0 1.00 0.00
Templeton Dragon Fund (TDF) 0.0 $0 2.00 0.00
Capital Southwest Corporation (CSWC) 0.0 $0 1.00 0.00
Templeton Global Income Fund 0.0 $0 4.00 0.00
Oasis Petroleum 0.0 $0 12.00 0.00
Kewaunee Scientific Corporation (KEQU) 0.0 $0 32.00 0.00
Six Flags Entertainment (SIX) 0.0 $0 1.00 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $0 3.00 0.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 1.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $0 2.00 0.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 6.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 36.00 0.00
Hallador Energy (HNRG) 0.0 $0 1.00 0.00
Whitestone REIT (WSR) 0.0 $0 2.00 0.00
Mind C T I (MNDO) 0.0 $0 1.00 0.00
Proshares Tr (UYG) 0.0 $0 1.00 0.00
Aberdeen Asia-Pacific Income Fund 0.0 $0 1.00 0.00
Adams Express Company (ADX) 0.0 $0 2.00 0.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $0 2.00 0.00
BlackRock Enhanced Capital and Income (CII) 0.0 $0 1.00 0.00
BlackRock Enhanced Government Fund (EGF) 0.0 $0 1.00 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $0 3.00 0.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $0 1.00 0.00
Clearbridge Energy M 0.0 $0 2.00 0.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $0 8.00 0.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $0 1.00 0.00
Cohen & Steers REIT/P (RNP) 0.0 $0 1.00 0.00
DNP Select Income Fund (DNP) 0.0 $0 1.00 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $0 1.00 0.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $0 1.00 0.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $0 1.00 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $0 1.00 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $0 2.00 0.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $0 9.00 0.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $0 1.00 0.00
Franklin Templeton (FTF) 0.0 $0 1.00 0.00
Global X China Financials ETF 0.0 $0 1.00 0.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $0 1.00 0.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $0 828k 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $0 2.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $0 1.00 0.00
Gladstone Investment Corporation (GAIN) 0.0 $0 3.00 0.00
Safeguard Scientifics 0.0 $0 57.00 0.00
Vera Bradley (VRA) 0.0 $0 3.00 0.00
Maiden Holdings 0.0 $0 400.00 0.00
Global X InterBolsa FTSE Colombia20 0.0 $0 1.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $0 2.00 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 8.00 0.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $0 979.00 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $0 1.00 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $0 2.00 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 12.00 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $0 793.00 0.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 1.00 0.00
Saratoga Investment (SAR) 0.0 $0 1.00 0.00
General American Investors (GAM) 0.0 $0 1.00 0.00
Liberty All-Star Growth Fund (ASG) 0.0 $0 1.00 0.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $0 2.00 0.00
iShares MSCI Sweden Index (EWD) 0.0 $0 10.00 0.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $0 1.00 0.00
WisdomTree Equity Income Fund (DHS) 0.0 $0 2.0k 0.00
Tortoise Energy Infrastructure 0.0 $0 1.00 0.00
ProShares Ultra Technology (ROM) 0.0 $0 1.00 0.00
ProShares Ultra Health Care (RXL) 0.0 $0 1.00 0.00
Boulder Growth & Income Fund (STEW) 0.0 $0 1.00 0.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $0 1.00 0.00
Royce Micro Capital Trust (RMT) 0.0 $0 1.00 0.00
John Hancock Preferred Income Fund III (HPS) 0.0 $0 1.00 0.00
Aberdeen Global Income Fund (FCO) 0.0 $0 2.00 0.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 1.00 0.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $0 1.00 0.00
Cohen & Steers Total Return Real (RFI) 0.0 $0 2.00 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $0 1.00 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 1.00 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $0 1.00 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $0 2.00 0.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $0 1.00 0.00
Global X Fds glob x nor etf 0.0 $0 1.00 0.00
Gold Resource Corporation (GORO) 0.0 $0 1.00 0.00
John Hancock Preferred Income Fund (HPI) 0.0 $0 1.00 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $0 2.00 0.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $0 1.00 0.00
Nuveen Fltng Rte Incm Opp 0.0 $0 1.00 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $0 4.00 0.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $0 2.00 0.00
Pimco Municipal Income Fund II (PML) 0.0 $0 2.00 0.00
Pimco Income Strategy Fund (PFL) 0.0 $0 1.00 0.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $0 2.00 0.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $0 1.00 0.00
Western Asset High Incm Fd I (HIX) 0.0 $0 1.00 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $0 3.00 0.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $0 1.00 0.00
Blackrock Health Sciences Trust (BME) 0.0 $0 1.00 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 2.00 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $0 1.00 0.00
Blackrock Muniholdings Fund II 0.0 $0 2.00 0.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $0 2.00 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $0 2.00 0.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $0 1.00 0.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $0 1.00 0.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $0 21.00 0.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $0 1.00 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $0 1.00 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $0 1.00 0.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $0 2.00 0.00
PCM Fund (PCM) 0.0 $0 1.00 0.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $0 1.00 0.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $0 1.00 0.00
PIMCO High Income Fund (PHK) 0.0 $0 2.00 0.00
PIMCO Income Opportunity Fund 0.0 $0 3.00 0.00
Pioneer High Income Trust 0.0 $0 2.00 0.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $0 1.00 0.00
Reaves Utility Income Fund (UTG) 0.0 $0 2.00 0.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $0 3.00 0.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $0 20.00 0.00
Templeton Emerging Markets (EMF) 0.0 $0 2.00 0.00
Tortoise MLP Fund 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $0 33.00 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 2.00 0.00
Western Asset Premier Bond Fund (WEA) 0.0 $0 1.00 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $0 5.0k 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $0 2.7k 0.00
WisdomTree DEFA (DWM) 0.0 $0 1.00 0.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $0 1.00 0.00
BlackRock Core Bond Trust (BHK) 0.0 $0 2.00 0.00
Colony Bank (CBAN) 0.0 $0 1.00 0.00
Herzfeld Caribbean Basin (HERZ) 0.0 $0 1.00 0.00
WisdomTree Global Equity Income (DEW) 0.0 $0 1.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $0 1.00 0.00
Gabelli Convertible & Income Securities (GCV) 0.0 $0 1.00 0.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $0 3.00 0.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $0 1.00 0.00
Lake Shore Ban 0.0 $0 1.00 0.00
Vermilion Energy (VET) 0.0 $0 3.00 0.00
Blackrock Build America Bond Trust (BBN) 0.0 $0 3.00 0.00
BlackRock Insured Municipal Income Inves 0.0 $0 2.00 0.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $0 1.00 0.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $0 1.00 0.00
MFS Special Value Trust 0.0 $0 1.00 0.00
Stratus Properties (STRS) 0.0 $0 26.00 0.00
Celsius Holdings (CELH) 0.0 $0 57.00 0.00
WisdomTree Investments (WT) 0.0 $0 2.00 0.00
inv grd crp bd (CORP) 0.0 $0 2.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $0 1.00 0.00
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $0 1.00 0.00
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $0 1.00 0.00
Educational Development Corporation (EDUC) 0.0 $0 76.00 0.00
Ishares Tr epra/nar dev eur 0.0 $0 1.00 0.00
Kayne Anderson Mdstm Energy 0.0 $0 1.00 0.00
Kingstone Companies (KINS) 0.0 $0 1.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $0 2.00 0.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $0 2.00 0.00
Ishares Inc cmn (EUSA) 0.0 $0 1.00 0.00
United Ban (UBCP) 0.0 $0 41.00 0.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $0 2.00 0.00
Dyadic International (DYAI) 0.0 $0 55.00 0.00
Farmers Natl Banc Corp (FMNB) 0.0 $0 1.00 0.00
Preferred Apartment Communitie 0.0 $0 67.00 0.00
Advisorshares Tr activ bear etf 0.0 $0 1.00 0.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $0 1.00 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $0 1.00 0.00
D Spdr Series Trust (XTN) 0.0 $0 1.00 0.00
Just Energy Group 0.0 $0 1.00 0.00
Claymore Guggenheim Strategic (GOF) 0.0 $0 1.00 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 1.00 0.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 6.00 0.00
Cvr Partners Lp unit 0.0 $0 1.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $0 2.00 0.00
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $0 1.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 2.00 0.00
Clearbridge Energy Mlp Opp F 0.0 $0 1.00 0.00
Proshares Tr shrt hgh yield (SJB) 0.0 $0 2.00 0.00
Global X Etf equity 0.0 $0 1.00 0.00
Radiant Logistics (RLGT) 0.0 $0 89.00 0.00
Sandridge Permian Tr 0.0 $0 1.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $0 3.00 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $0 1.00 0.00
Fidus Invt (FDUS) 0.0 $0 3.00 0.00
Duff & Phelps Global (DPG) 0.0 $0 2.00 0.00
Agenus 0.0 $0 193.00 0.00
D Ishares (EEMS) 0.0 $0 3.00 0.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $0 1.00 0.00
Moneygram International 0.0 $0 3.00 0.00
Sunpower (SPWRQ) 0.0 $0 6.00 0.00
First Tr Energy Infrastrctr 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $0 1.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $0 5.00 0.00
Blackrock Util & Infrastrctu (BUI) 0.0 $0 2.00 0.00
Spdr Ser Tr cmn (FLRN) 0.0 $0 3.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $0 8.00 0.00
Pimco Total Return Etf totl (BOND) 0.0 $0 4.00 0.00
Retail Properties Of America 0.0 $0 1.00 0.00
Resolute Fst Prods In 0.0 $0 318.00 0.00
Pimco Dynamic Incm Fund (PDI) 0.0 $0 1.00 0.00
Western Asset Mortgage cmn 0.0 $0 1.00 0.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $0 10.00 0.00
Nuveen Real (JRI) 0.0 $0 6.00 0.00
Etf Ser Solutions alpclone alter 0.0 $0 1.00 0.00
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $0 1.00 0.00
Nuveen Preferred And equity 0.0 $0 1.00 0.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $0 3.00 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 2.00 0.00
Lan Airlines Sa- (LTMAY) 0.0 $0 1.00 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $0 2.00 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 1.00 0.00
Unknown 0.0 $0 221.00 0.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $0 1.00 0.00
Stone Hbr Emerg Mkts Tl 0.0 $0 1.00 0.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $0 1.00 0.00
Ishares Inc msci world idx (URTH) 0.0 $0 1.00 0.00
Pimco Dynamic Credit Income other 0.0 $0 2.00 0.00
Exone 0.0 $0 6.00 0.00
Gladstone Ld (LAND) 0.0 $0 1.00 0.00
Global X Fds globx supdv us (DIV) 0.0 $0 1.00 0.00
D First Tr Exchange-traded (FPE) 0.0 $0 3.00 0.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $0 1.00 0.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $0 1.00 0.00
Dynatronics 0.0 $0 100.00 0.00
Exchange Traded Concepts Tr forensic acctg 0.0 $0 1.00 0.00
Ishares Morningstar (IYLD) 0.0 $0 3.00 0.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $0 1.00 0.00
Spdr Ser Tr cmn (SMLV) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $0 1.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 2.00 0.00
Hannon Armstrong (HASI) 0.0 $0 2.00 0.00
Otelco Inc cl a 0.0 $0 1.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 4.00 0.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $0 4.00 0.00
Doubleline Income Solutions (DSL) 0.0 $0 4.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $0 2.00 0.00
Banc Of California (BANC) 0.0 $0 1.00 0.00
Independent Bank 0.0 $0 1.00 0.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $0 1.00 0.00
Gogo (GOGO) 0.0 $0 178.00 0.00
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $0 2.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $0 3.00 0.00
Global X Fds glb x mlp enr 0.0 $0 1.00 0.00
Fireeye 0.0 $0 1.00 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $0 11.00 0.00
Principal Real Estate Income shs ben int (PGZ) 0.0 $0 1.00 0.00
Center Coast Mlp And Infrastructure unit 0.0 $0 1.00 0.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $0 1.00 0.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $0 1.00 0.00
Proshares Trust High (HYHG) 0.0 $0 1.00 0.00
Noble Corp Plc equity 0.0 $0 1.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $0 2.00 0.00
Royce Global Value Tr (RGT) 0.0 $0 1.00 0.00
Cherry Hill Mort (CHMI) 0.0 $0 1.00 0.00
Vident International Equity Fu ifus (VIDI) 0.0 $0 3.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $0 41.00 0.00
Sprague Res 0.0 $0 1.00 0.00
Goldman Sachs Mlp Inc Opp 0.0 $0 1.00 0.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $0 4.00 0.00
Endo International 0.0 $0 995.00 0.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $0 30.00 0.00
Ladder Capital Corp Class A (LADR) 0.0 $0 81.00 0.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $0 2.00 0.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $0 1.00 0.00
Cypress Energy Partners Lp ltd partner int 0.0 $0 1.00 0.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 1.00 0.00
Voya Prime Rate Trust sh ben int 0.0 $0 1.00 0.00
Proshares Ultrashort ultsht smlcp600 0.0 $0 2.00 0.00
Bluerock Residential Growth Re 0.0 $0 24.00 0.00
Vident Us Equity sfus (VUSE) 0.0 $0 4.00 0.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $0 2.00 0.00
Ishares Tr trs flt rt bd (TFLO) 0.0 $0 1.00 0.00
Finjan Holdings 0.0 $0 1.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $0 1.00 0.00
City Office Reit (CIO) 0.0 $0 1.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $0 2.00 0.00
Bankwell Financial (BWFG) 0.0 $0 1.00 0.00
Farmland Partners (FPI) 0.0 $0 1.00 0.00
Actinium Pharmaceuticals 0.0 $0 168.00 0.00
Agile Therapeutics 0.0 $0 10.00 0.00
Hc2 Holdings 0.0 $0 300.00 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $0 1.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $0 1.00 0.00
Veritiv Corp - When Issued 0.0 $0 73.00 0.00
Investar Holding (ISTR) 0.0 $0 2.00 0.00
Spdr Index Shs Fds unit 0.0 $0 1.00 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $0 7.00 0.00
Cymabay Therapeutics 0.0 $0 1.00 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $0 1.00 0.00
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $0 1.00 0.00
Tekla Life Sciences sh ben int (HQL) 0.0 $0 2.00 0.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $0 1.00 0.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $0 1.00 0.00
New Senior Inv Grp 0.0 $0 17.00 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $0 1.00 0.00
Fidelity ltd trm bd etf (FLTB) 0.0 $0 1.00 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 1.00 0.00
Cornerstone Strategic Value (CLM) 0.0 $0 1.00 0.00
First Trust Iv Enhanced Short (FTSM) 0.0 $0 2.00 0.00
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $0 1.00 0.00
Proshares Tr short qqq 0.0 $0 2.00 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $0 3.00 0.00
Vident Core Us Bond Strategy bfus (VBND) 0.0 $0 3.00 0.00
Eagle Pt Cr (ECC) 0.0 $0 3.00 0.00
Proshares Tr ulshrt utils 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $0 6.00 0.00
Proshares Tr ultsh nasd biot 0.0 $0 1.00 0.00
Dbv Technologies S A 0.0 $0 15k 0.00
Fidelity corp bond etf (FCOR) 0.0 $0 1.00 0.00
Fidelity Bond Etf (FBND) 0.0 $0 4.00 0.00
Ark Etf Tr innovation etf (ARKK) 0.0 $0 1.00 0.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $0 1.00 0.00
Cambria Etf Tr glb asset allo (GAA) 0.0 $0 1.00 0.00
Ishares Tr Dec 2020 0.0 $0 2.00 0.00
Goldmansachsbdc (GSBD) 0.0 $0 3.00 0.00
Doubleline Total Etf etf (TOTL) 0.0 $0 1.00 0.00
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $0 1.00 0.00
Sprott Focus Tr (FUND) 0.0 $0 12.00 0.00
Global X Fds reit etf 0.0 $0 3.00 0.00
Ishares Tr int dev mom fc (IMTM) 0.0 $0 1.00 0.00
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $0 1.00 0.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $0 1.00 0.00
Ishares Tr ibnd dec21 etf 0.0 $0 1.00 0.00
Fitbit 0.0 $0 61.00 0.00
Enviva Partners Lp master ltd part 0.0 $0 1.00 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 1.00 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $0 1.00 0.00
Evolent Health (EVH) 0.0 $0 8.00 0.00
Del Taco Restaurants 0.0 $0 6.00 0.00
Tekla World Healthcare Fd ben int (THW) 0.0 $0 1.00 0.00
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $0 1.00 0.00
Armour Residential Reit Inc Re 0.0 $0 37.00 0.00
Ishares Tr ibnd dec23 etf 0.0 $0 1.00 0.00
Spdr Ser Tr msci usa qual (QUS) 0.0 $0 1.00 0.00
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $0 1.00 0.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $0 2.00 0.00
B. Riley Financial (RILY) 0.0 $0 1.00 0.00
Ishares Tr msci saudi ara (KSA) 0.0 $0 1.00 0.00
Global X Fds super div altr (ALTY) 0.0 $0 1.00 0.00
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $0 1.00 0.00
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $0 3.00 0.00
John Hancock Exchange Traded multifactor fi 0.0 $0 1.00 0.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $0 1.00 0.00
Sequential Brnds 0.0 $0 2.00 0.00
Global X Fds global x silver (SIL) 0.0 $0 1.00 0.00
Global X Fds global x uranium (URA) 0.0 $0 2.00 0.00
Global X Fds glb x lithium (LIT) 0.0 $0 2.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 5.2k 0.00
Tailored Brands 0.0 $0 1.00 0.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $0 2.00 0.00
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $0 1.00 0.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr sp biotch bl 0.0 $0 2.00 0.00
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $0 1.00 0.00
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $0 1.00 0.00
Vaneck Vectors Russia Index Et 0.0 $0 1.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $0 150.00 0.00
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $0 1.00 0.00
Vaneck Vectors Chinaamc Csi etp 0.0 $0 1.00 0.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $0 1.00 0.00
California Res Corp 0.0 $0 97.00 0.00
Proshares Tr short s&p 500 ne 0.0 $0 5.00 0.00
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $0 1.00 0.00
Hertz Global Holdings 0.0 $0 3.00 0.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $0 2.00 0.00
Wisdomtree Fundamental Us Shor 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $0 1.00 0.00
Etf Managers Tr purefunds ise jr 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $0 1.00 0.00
Herc Hldgs (HRI) 0.0 $0 3.00 0.00
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $0 1.00 0.00
Vaneck Vectors Russia Small-cap Etf etf 0.0 $0 2.00 0.00
J P Morgan Exchange Traded F fund (JPME) 0.0 $0 1.00 0.00
American Finance Trust Inc ltd partnership 0.0 $0 59.00 0.00
Etf Managers Tr tierra xp latin 0.0 $0 8.00 0.00
Wisdomtree Tr intl qulty div (IQDG) 0.0 $0 1.00 0.00
Washington Prime Group 0.0 $0 3.00 0.00
At Home Group 0.0 $0 8.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 227.00 0.00
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $0 1.00 0.00
Mortgage Reit Index real (REM) 0.0 $0 457.00 0.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $0 2.00 0.00
Ishares Msci Global Metals & etp (PICK) 0.0 $0 16.00 0.00
Inseego 0.0 $0 64.00 0.00
Credit Suisse Ag Nassau Brh xlnks reit etn36 0.0 $0 2.00 0.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $0 2.00 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $0 1.00 0.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $0 1.00 0.00
Blackrock Debt Strat (DSU) 0.0 $0 2.00 0.00
Camping World Hldgs (CWH) 0.0 $0 9.00 0.00
Innovative Industria A (IIPR) 0.0 $0 2.00 0.00
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $0 1.00 0.00
Invesco High Income 2023 Tar 0.0 $0 1.00 0.00
J P Morgan Exchange Traded F fund (JPSE) 0.0 $0 1.00 0.00
Aurora Cannabis Inc snc 0.0 $0 1.00 0.00
Canopy Gro 0.0 $0 1.00 0.00
Amplify Etf Tr a (DIVO) 0.0 $0 1.00 0.00
Nushares Etf Tr a (NULG) 0.0 $0 2.00 0.00
Osi Etf Tr a 0.0 $0 1.00 0.00
R1 Rcm 0.0 $0 5.2M 0.00
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $0 1.00 0.00
Global Net Lease (GNL) 0.0 $0 16.00 0.00
Cementos Pacasmayo Saa (CPAC) 0.0 $0 1.00 0.00
Strata Skin Sciences 0.0 $0 4.00 0.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $0 7.00 0.00
Hv Ban 0.0 $0 1.00 0.00
Northern Lts Fd Tr Iv a (BLES) 0.0 $0 1.00 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $0 1.00 0.00
Seacor Marine Hldgs (SMHI) 0.0 $0 100.00 0.00
Frontier Communication 0.0 $0 111.00 0.00
Peabody Energy (BTU) 0.0 $0 530.00 0.00
Tcg Bdc (CGBD) 0.0 $0 1.00 0.00
Catasys 0.0 $0 21.00 0.00
Proshares Ultrashort S&p 500 0.0 $0 5.00 0.00
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $0 1.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $0 3.00 0.00
Pacer Fds Tr fund (ICOW) 0.0 $0 1.00 0.00
Indexiq Etf Tr iq chaikin us 0.0 $0 1.00 0.00
Northern Lts Fd Tr Iv formula folios 0.0 $0 1.00 0.00
Northern Lts Fd Tr Iv formula folios i 0.0 $0 1.00 0.00
Merrimack Pharma 0.0 $0 9.00 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $0 1.00 0.00
Oaktree Specialty Lending Corp 0.0 $0 1.00 0.00
Eaton Vance Fltng Rate 2022 0.0 $0 1.00 0.00
Nuveen Emerging Mkts Debt 20 0.0 $0 2.00 0.00
Terraform Power Inc - A 0.0 $0 1.00 0.00
Global X Fds us pfd etf (PFFD) 0.0 $0 1.00 0.00
Ribbon Communication (RBBN) 0.0 $0 67.00 0.00
Bp Midstream Partners Lp Ltd P ml 0.0 $0 1.00 0.00
Qudian (QD) 0.0 $0 7.00 0.00
Aberdeen Income Cred Strat (ACP) 0.0 $0 1.00 0.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $0 1.00 0.00
Switch Inc cl a 0.0 $0 1.00 0.00
Sprott Physical Gold & S (CEF) 0.0 $0 1.00 0.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $0 3.00 0.00
Sailpoint Technlgies Hldgs I 0.0 $0 2.0M 0.00
Proshares Tr Decline Retail (EMTY) 0.0 $0 1.00 0.00
Inflarx Nv (IFRX) 0.0 $0 8.00 0.00
Legg Mason Bw Global Income (BWG) 0.0 $0 1.00 0.00
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $0 2.00 0.00
Iq Mackay Muni Insured Etf iq mackay shld (MMIN) 0.0 $0 1.00 0.00
Northern Lts Fd Tr Iv frmlaflio tact 0.0 $0 2.00 0.00
Northern Lts Fd Tr Iv frmlaflio smrt 0.0 $0 1.00 0.00
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $0 1.00 0.00
Graniteshares Etf Tr hips us high (HIPS) 0.0 $0 1.00 0.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $0 1.00 0.00
Front Yard Residential Corp 0.0 $0 1.00 0.00
Adt (ADT) 0.0 $0 1.00 0.00
Playags (AGS) 0.0 $0 3.00 0.00
Unum Therapeutics Ord 0.0 $0 401k 0.00
Industrial Logistics pfds, reits (ILPT) 0.0 $0 1.00 0.00
Evolus (EOLS) 0.0 $0 1.00 0.00
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $0 1.00 0.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $0 2.00 0.00
Ishares Us Etf Tr healthcare 0.0 $0 1.00 0.00
Dbx Etf Tr xtrackers low (HYDW) 0.0 $0 1.00 0.00
Invesco Synamic Semiconductors equities (PSI) 0.0 $0 1.00 0.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $0 5.00 0.00
Invesco Financial Preferred Et other (PGF) 0.0 $0 3.00 0.00
Zuora Inc ordinary shares 0.0 $0 4.00 0.00
Amneal Pharmaceuticals (AMRX) 0.0 $0 99.00 0.00
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $0 1.00 0.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $0 2.00 0.00
Fednat Holding 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $0 2.00 0.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $0 1.00 0.00
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $0 1.00 0.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $0 1.00 0.00
I3 Verticals (IIIV) 0.0 $0 6.00 0.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $0 1.00 0.00
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $0 1.00 0.00
Proshares Tr pshs short dow 30 (DOG) 0.0 $0 3.00 0.00
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $0 1.00 0.00
Pgim Short Duration High Yie (ISD) 0.0 $0 1.00 0.00
Proshares Tr ultrapro short s 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $0 5.00 0.00
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $0 2.00 0.00
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $0 15.00 0.00
Aberdeen Global Dynamic Divd F (AGD) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $0 2.00 0.00
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $0 1.00 0.00
Proshares Ultrashort Dow 30 etf 0.0 $0 2.00 0.00
Fidelity low durtin etf (FLDR) 0.0 $0 1.00 0.00
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $0 1.00 0.00
Permrock Royalty Trust tr unit (PRT) 0.0 $0 1.00 0.00
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $0 1.00 0.00
Ibio 0.0 $0 33.00 0.00
Ishares Tr robotics artif (ARTY) 0.0 $0 1.00 0.00
Etf Ser Solutions us diversified (PPTY) 0.0 $0 2.00 0.00
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $0 1.00 0.00
Brookfield Property Reit Inc cl a 0.0 $0 1.00 0.00
Seadrill 0.0 $0 3.00 0.00
Wisdomtree Tr 90/60 balnced (NTSX) 0.0 $0 1.00 0.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $0 1.00 0.00
American Centy Etf Tr diversified mu (TAXF) 0.0 $0 1.00 0.00
Aptus Defined Risk Etf exchange traded funds (DRSK) 0.0 $0 1.00 0.00
Flexshares Tr hig yld vl etf (HYGV) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $0 1.00 0.00
Global X Fds nasdaq 100 cover (QYLD) 0.0 $0 8.00 0.00
Jp Morgan Exchange Traded Fd fund 0.0 $0 1.00 0.00
Designer Brands (DBI) 0.0 $0 1.8M 0.00
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $0 1.00 0.00
Fidelity sml mid factr (FSMD) 0.0 $0 1.00 0.00
Precipio 0.0 $0 555.00 0.00
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $0 1.00 0.00
Proshares Ultpro Shrt Dow30 etf 0.0 $0 2.00 0.00
Tufin Software Technologies 0.0 $0 2.00 0.00
Kraneshares Tr quadrtc int rt (IVOL) 0.0 $0 1.00 0.00
Proshares Tr Ultrapro Sht Qqq 0.0 $0 2.00 0.00
Pacer Fds Tr cash cows etf (HERD) 0.0 $0 1.00 0.00
Victoryshares Usaa Msci Usa Value Momentum Etf etf (ULVM) 0.0 $0 5.00 0.00
Amplify Energy Corp (AMPY) 0.0 $0 32.00 0.00
Travelcenters Of 0.0 $0 2.00 0.00
Ishares Tr cybersecurity (IHAK) 0.0 $0 1.00 0.00
Timothy Plan us lrg cap cor (TPLC) 0.0 $0 1.00 0.00
Spinnaker Etf Series cannabis etf 0.0 $0 1.00 0.00
Victory Portfolios Ii victoryshs smlcp (USVM) 0.0 $0 4.00 0.00
Victory Portfolios Ii victoryshs intl (UIVM) 0.0 $0 2.00 0.00
Victory Portfolios Ii victoryshs emmkt (UEVM) 0.0 $0 3.00 0.00
Cim Coml Tr Corp 0.0 $0 1.00 0.00
Pennant Group (PNTG) 0.0 $0 376.00 0.00
Tetraphase Pharms 0.0 $0 3.00 0.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $0 1.00 0.00
Victory Portfolios Ii etf (UITB) 0.0 $0 2.00 0.00
Five Star Senior 0.0 $0 5.8k 0.00
Gannett (GCI) 0.0 $0 7.00 0.00
Carlyle Group (CG) 0.0 $0 1.00 0.00
Protalix Biotherapeutics (PLX) 0.0 $0 2.00 0.00
Allianzgi Artificial 0.0 $0 1.00 0.00
Amira Nature Foods (ANFIF) 0.0 $0 1.00 0.00
Teekay Tankers Ltd cl a 0.0 $0 11.00 0.00
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $0 869.00 0.00
Atlas Corp 0.0 $0 1.00 0.00