FMR

FMR as of June 30, 2020

Portfolio Holdings for FMR

FMR holds 3956 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $48B 237M 203.51
Amazon (AMZN) 4.9 $44B 16M 2758.82
Apple (AAPL) 3.8 $35B 96M 364.80
Facebook Cl A (META) 3.1 $28B 124M 227.07
NVIDIA Corporation (NVDA) 1.9 $18B 47M 379.91
Alphabet Cap Stk Cl A (GOOGL) 1.9 $18B 12M 1418.05
UnitedHealth (UNH) 1.8 $16B 55M 294.95
salesforce (CRM) 1.8 $16B 86M 187.33
Visa Com Cl A (V) 1.7 $15B 79M 193.17
Adobe Systems Incorporated (ADBE) 1.6 $14B 33M 435.31
Alphabet Cap Stk Cl C (GOOG) 1.2 $11B 8.0M 1413.61
Mastercard Incorporated Cl A (MA) 1.2 $11B 36M 295.70
Netflix (NFLX) 1.1 $10B 22M 455.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $8.3B 31k 267299.99
Paypal Holdings (PYPL) 0.9 $8.2B 47M 174.23
Regeneron Pharmaceuticals (REGN) 0.9 $7.8B 13M 623.65
Shopify Cl A (SHOP) 0.9 $7.8B 8.2M 950.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $6.3B 29M 215.70
Lululemon Athletica (LULU) 0.6 $5.8B 19M 312.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $5.6B 19M 290.31
Tesla Motors (TSLA) 0.6 $5.1B 4.7M 1079.81
Eli Lilly & Co. (LLY) 0.5 $4.9B 30M 164.18
Bank of America Corporation (BAC) 0.5 $4.9B 205M 23.75
Home Depot (HD) 0.5 $4.8B 19M 250.51
Qualcomm (QCOM) 0.5 $4.7B 51M 91.21
Danaher Corporation (DHR) 0.5 $4.7B 26M 176.83
Metropcs Communications (TMUS) 0.5 $4.4B 43M 104.15
Activision Blizzard 0.5 $4.3B 56M 75.90
Thermo Fisher Scientific (TMO) 0.5 $4.2B 12M 362.34
Cigna Corp (CI) 0.4 $4.1B 22M 187.65
Amgen (AMGN) 0.4 $4.0B 17M 235.86
JPMorgan Chase & Co. (JPM) 0.4 $3.9B 42M 94.06
American Tower Reit (AMT) 0.4 $3.9B 15M 258.54
Bristol Myers Squibb (BMY) 0.4 $3.9B 66M 58.80
Costco Wholesale Corporation (COST) 0.4 $3.7B 12M 303.21
Intuitive Surgical Com New (ISRG) 0.4 $3.6B 6.2M 569.83
Dex (DXCM) 0.4 $3.5B 8.6M 405.40
Comcast Corp Cl A (CMCSA) 0.4 $3.5B 89M 38.98
Exxon Mobil Corporation (XOM) 0.4 $3.2B 72M 44.72
Nxp Semiconductors N V (NXPI) 0.3 $3.2B 28M 114.04
General Electric Company 0.3 $3.1B 458M 6.83
Lowe's Companies (LOW) 0.3 $3.1B 23M 135.12
Abbvie (ABBV) 0.3 $3.1B 31M 98.18
Humana (HUM) 0.3 $3.1B 7.9M 387.75
Marvell Technology Group Ord 0.3 $3.0B 86M 35.06
Becton, Dickinson and (BDX) 0.3 $3.0B 12M 239.27
Nike CL B (NKE) 0.3 $2.9B 29M 98.05
Lauder Estee Cos Cl A (EL) 0.3 $2.9B 15M 188.68
Procter & Gamble Company (PG) 0.3 $2.8B 24M 119.57
Wells Fargo & Company (WFC) 0.3 $2.8B 110M 25.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.8B 14M 191.95
Alnylam Pharmaceuticals (ALNY) 0.3 $2.5B 17M 148.11
Astrazeneca Sponsored Adr (AZN) 0.3 $2.5B 48M 52.89
Altria (MO) 0.3 $2.5B 64M 39.25
Uber Technologies (UBER) 0.3 $2.5B 81M 31.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5B 14M 178.51
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $2.5B 21M 121.87
Micron Technology (MU) 0.3 $2.5B 48M 51.52
Amphenol Corp Cl A (APH) 0.3 $2.5B 26M 95.81
Barrick Gold Corp (GOLD) 0.3 $2.4B 91M 26.92
Fidelity National Information Services (FIS) 0.3 $2.4B 18M 134.09
Moderna (MRNA) 0.3 $2.4B 38M 64.21
Boston Scientific Corporation (BSX) 0.3 $2.4B 68M 35.11
Centene Corporation (CNC) 0.3 $2.4B 38M 63.55
Advanced Micro Devices (AMD) 0.3 $2.4B 45M 52.61
Prologis (PLD) 0.3 $2.4B 25M 93.33
Wal-Mart Stores (WMT) 0.3 $2.3B 19M 119.78
Linde SHS 0.2 $2.3B 11M 211.80
Johnson & Johnson (JNJ) 0.2 $2.3B 16M 140.63
Disney Walt Com Disney (DIS) 0.2 $2.2B 20M 111.51
Coca-Cola Company (KO) 0.2 $2.2B 49M 44.68
Lam Research Corporation 0.2 $2.2B 6.7M 323.46
Anthem (ELV) 0.2 $2.1B 8.0M 262.98
Sherwin-Williams Company (SHW) 0.2 $2.1B 3.6M 577.85
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.1B 9.6M 214.72
Pepsi (PEP) 0.2 $2.0B 15M 132.26
BlackRock 0.2 $2.0B 3.7M 544.09
Wayfair Cl A (W) 0.2 $2.0B 10M 197.61
Franco-Nevada Corporation (FNV) 0.2 $2.0B 14M 139.69
Cisco Systems (CSCO) 0.2 $1.9B 42M 46.64
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.9B 28M 68.29
Monster Beverage Corp (MNST) 0.2 $1.9B 28M 69.32
Nextera Energy (NEE) 0.2 $1.9B 8.0M 240.17
Okta Cl A (OKTA) 0.2 $1.9B 9.5M 200.23
Intuit (INTU) 0.2 $1.9B 6.4M 296.19
Insulet Corporation (PODD) 0.2 $1.9B 9.7M 194.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.9B 11M 163.93
Dollar General (DG) 0.2 $1.9B 9.8M 190.51
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.8B 4.9M 368.03
CVS Caremark Corporation (CVS) 0.2 $1.8B 28M 64.97
Intel Corporation (INTC) 0.2 $1.7B 29M 59.83
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7B 5.5M 309.69
Pinduoduo Sponsored Ads (PDD) 0.2 $1.7B 20M 85.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.7B 15M 112.62
Autodesk (ADSK) 0.2 $1.7B 7.1M 239.19
Citigroup Com New (C) 0.2 $1.7B 33M 51.10
Electronic Arts (EA) 0.2 $1.7B 13M 132.05
Union Pacific Corporation (UNP) 0.2 $1.7B 9.9M 169.07
Hess (HES) 0.2 $1.6B 31M 51.81
Northrop Grumman Corporation (NOC) 0.2 $1.6B 5.2M 307.44
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.6B 9.4M 171.68
TJX Companies (TJX) 0.2 $1.6B 32M 50.56
Starbucks Corporation (SBUX) 0.2 $1.6B 22M 73.59
Verizon Communications (VZ) 0.2 $1.6B 29M 55.13
S&p Global (SPGI) 0.2 $1.6B 4.8M 329.48
Moody's Corporation (MCO) 0.2 $1.6B 5.7M 274.73
McDonald's Corporation (MCD) 0.2 $1.6B 8.5M 184.47
Global Payments (GPN) 0.2 $1.5B 9.1M 169.62
Newmont Mining Corporation (NEM) 0.2 $1.5B 25M 61.74
Equinix (EQIX) 0.2 $1.5B 2.2M 702.30
Capital One Financial (COF) 0.2 $1.5B 24M 62.59
Best Buy (BBY) 0.2 $1.5B 17M 87.27
Lyft Cl A Com (LYFT) 0.2 $1.5B 45M 33.01
Alexion Pharmaceuticals 0.2 $1.5B 13M 112.24
Travelers Companies (TRV) 0.2 $1.4B 13M 114.05
Zoetis Cl A (ZTS) 0.2 $1.4B 10M 137.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4B 4.5M 308.35
Booking Holdings (BKNG) 0.2 $1.4B 868k 1592.34
Sea Sponsored Ads (SE) 0.2 $1.4B 13M 107.24
Dupont De Nemours (DD) 0.2 $1.4B 26M 53.13
Ross Stores (ROST) 0.1 $1.4B 16M 85.24
Twilio Cl A (TWLO) 0.1 $1.3B 6.1M 219.42
United Parcel Service CL B (UPS) 0.1 $1.3B 12M 111.18
Digital Realty Trust (DLR) 0.1 $1.3B 9.3M 142.11
Coupa Software 0.1 $1.3B 4.7M 277.04
Marsh & McLennan Companies (MMC) 0.1 $1.3B 12M 107.37
Square Cl A (XYZ) 0.1 $1.3B 12M 104.94
Mongodb Cl A (MDB) 0.1 $1.3B 5.7M 226.34
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.3B 23M 54.92
Ishares Gold Trust Ishares 0.1 $1.3B 75M 16.99
Sarepta Therapeutics (SRPT) 0.1 $1.3B 7.8M 160.34
Servicenow (NOW) 0.1 $1.2B 3.1M 405.06
Lockheed Martin Corporation (LMT) 0.1 $1.2B 3.4M 364.92
Ionis Pharmaceuticals (IONS) 0.1 $1.2B 21M 58.96
MetLife (MET) 0.1 $1.2B 34M 36.52
Discover Financial Services 0.1 $1.2B 25M 50.09
Abbott Laboratories (ABT) 0.1 $1.2B 13M 91.43
Nikola Corp 0.1 $1.2B 19M 64.15
Mettler-Toledo International (MTD) 0.1 $1.2B 1.5M 805.55
Atlassian Corp Cl A 0.1 $1.2B 6.6M 180.27
Lennar Corp Cl A (LEN) 0.1 $1.2B 19M 61.62
Roku Com Cl A (ROKU) 0.1 $1.2B 10M 116.53
Black Knight 0.1 $1.2B 16M 72.56
Msci (MSCI) 0.1 $1.2B 3.5M 333.82
AutoZone (AZO) 0.1 $1.2B 1.0M 1128.12
Masimo Corporation (MASI) 0.1 $1.2B 5.1M 227.99
Carvana Cl A (CVNA) 0.1 $1.2B 9.6M 120.20
Veeva Sys Cl A Com (VEEV) 0.1 $1.2B 4.9M 234.42
MercadoLibre (MELI) 0.1 $1.1B 1.2M 985.77
Jd.com Spon Adr Cl A (JD) 0.1 $1.1B 19M 60.18
Roper Industries (ROP) 0.1 $1.1B 2.9M 388.26
Exelon Corporation (EXC) 0.1 $1.1B 31M 36.29
Dollar Tree (DLTR) 0.1 $1.1B 12M 92.68
Sanofi Sponsored Adr (SNY) 0.1 $1.1B 22M 51.05
Baxter International (BAX) 0.1 $1.1B 13M 86.10
Hubspot (HUBS) 0.1 $1.1B 4.8M 224.35
Argenx Se Sponsored Adr (ARGX) 0.1 $1.1B 4.7M 225.23
PG&E Corporation (PCG) 0.1 $1.1B 114M 9.20
State Street Corporation (STT) 0.1 $1.0B 17M 63.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.0B 21M 50.17
Chipotle Mexican Grill (CMG) 0.1 $1.0B 989k 1052.36
ResMed (RMD) 0.1 $1.0B 5.4M 192.00
Beigene Sponsored Adr (ONC) 0.1 $1.0B 5.4M 188.40
Neurocrine Biosciences (NBIX) 0.1 $1.0B 8.4M 122.00
Cme (CME) 0.1 $1.0B 6.2M 162.54
Ansys (ANSS) 0.1 $1.0B 3.5M 291.73
General Dynamics Corporation (GD) 0.1 $1.0B 6.7M 149.46
ACADIA Pharmaceuticals (ACAD) 0.1 $1.0B 21M 48.47
Merck & Co (MRK) 0.1 $1.0B 13M 77.33
Oracle Corporation (ORCL) 0.1 $991M 18M 55.27
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $985M 10M 95.92
Fortive (FTV) 0.1 $973M 14M 67.66
Workday Cl A (WDAY) 0.1 $971M 5.2M 187.36
eBay (EBAY) 0.1 $970M 19M 52.45
Gilead Sciences (GILD) 0.1 $970M 13M 76.94
Penumbra (PEN) 0.1 $964M 5.4M 178.82
Broadcom (AVGO) 0.1 $960M 3.0M 315.61
Amdocs SHS (DOX) 0.1 $945M 16M 60.88
Peloton Interactive Cl A Com (PTON) 0.1 $941M 16M 57.77
Dominion Resources (D) 0.1 $937M 12M 81.18
Chevron Corporation (CVX) 0.1 $932M 10M 89.23
Bruker Corporation (BRKR) 0.1 $931M 23M 40.68
Godaddy Cl A (GDDY) 0.1 $926M 13M 73.33
Genpact SHS (G) 0.1 $924M 25M 36.52
Synchrony Financial (SYF) 0.1 $921M 42M 22.16
Chubb (CB) 0.1 $920M 7.3M 126.62
Ametek (AME) 0.1 $920M 10M 89.37
Cloudflare Cl A Com (NET) 0.1 $889M 25M 35.95
Charter Communications Inc N Cl A (CHTR) 0.1 $871M 1.7M 510.04
Ihs Markit SHS 0.1 $858M 11M 75.50
Edwards Lifesciences (EW) 0.1 $855M 12M 69.11
Fiserv (FI) 0.1 $855M 8.8M 97.62
Kroger (KR) 0.1 $847M 25M 33.85
Hd Supply 0.1 $842M 24M 34.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $838M 4.1M 202.09
SYSCO Corporation (SYY) 0.1 $828M 15M 54.66
Truist Financial Corp equities (TFC) 0.1 $814M 22M 37.55
Glaxosmithkline Sponsored Adr 0.1 $814M 20M 40.79
Morgan Stanley Com New (MS) 0.1 $805M 17M 48.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $804M 10M 78.53
D.R. Horton (DHI) 0.1 $803M 15M 55.45
Intercontinental Exchange (ICE) 0.1 $792M 8.6M 91.60
Elastic N V Ord Shs (ESTC) 0.1 $786M 8.5M 92.21
Applied Materials (AMAT) 0.1 $785M 13M 60.45
PNC Financial Services (PNC) 0.1 $781M 7.4M 105.21
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $780M 20M 38.79
Equity Lifestyle Properties (ELS) 0.1 $772M 12M 62.48
Duke Realty Corp Com New 0.1 $769M 22M 35.39
Canadian Pacific Railway 0.1 $768M 3.0M 254.36
Myokardia 0.1 $765M 7.9M 96.62
SYNNEX Corporation (SNX) 0.1 $760M 6.3M 119.77
Interpublic Group of Companies (IPG) 0.1 $753M 44M 17.16
Ringcentral Cl A (RNG) 0.1 $749M 2.6M 285.01
Mondelez Intl Cl A (MDLZ) 0.1 $748M 15M 51.13
Southern Company (SO) 0.1 $746M 14M 51.85
Analog Devices (ADI) 0.1 $744M 6.1M 122.64
AECOM Technology Corporation (ACM) 0.1 $742M 20M 37.58
Royalty Pharma Shs Cl A (RPRX) 0.1 $742M 16M 45.38
Ishares Core Msci Emkt (IEMG) 0.1 $735M 15M 47.60
M&T Bank Corporation (MTB) 0.1 $734M 7.1M 103.97
Acceleron Pharma 0.1 $731M 7.7M 95.27
Seagate Technology SHS 0.1 $728M 15M 48.41
Jabil Circuit (JBL) 0.1 $725M 23M 32.08
Sap Se Spon Adr (SAP) 0.1 $721M 5.1M 140.00
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $720M 2.8M 255.95
Rh (RH) 0.1 $719M 2.9M 248.90
Ascendis Pharma A S Sponsored Adr (ASND) 0.1 $710M 4.8M 147.90
Ishares Tr Tips Bd Etf (TIP) 0.1 $699M 5.7M 123.00
FedEx Corporation (FDX) 0.1 $693M 4.9M 140.22
International Business Machines (IBM) 0.1 $687M 5.7M 120.77
Vistra Energy (VST) 0.1 $685M 37M 18.62
Biontech Se Sponsored Ads (BNTX) 0.1 $682M 10M 66.74
New Oriental Ed & Technology Spon Adr 0.1 $680M 5.2M 130.23
Crown Castle Intl (CCI) 0.1 $679M 4.1M 167.35
Marriott Intl Cl A (MAR) 0.1 $676M 7.9M 85.73
Udr (UDR) 0.1 $674M 18M 37.38
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $668M 16M 41.71
Burlington Stores (BURL) 0.1 $657M 3.3M 196.93
Silicon Laboratories (SLAB) 0.1 $657M 6.5M 100.27
Nutanix Cl A (NTNX) 0.1 $656M 28M 23.70
Vanguard Index Fds Value Etf (VTV) 0.1 $654M 6.6M 99.59
Quidel Corporation 0.1 $648M 2.9M 223.74
Edison International (EIX) 0.1 $646M 12M 54.31
10x Genomics Cl A Com (TXG) 0.1 $642M 7.2M 89.31
Skechers U S A Cl A 0.1 $641M 20M 31.38
Cognizant Technology Solutio Cl A (CTSH) 0.1 $640M 11M 56.82
Southwest Airlines (LUV) 0.1 $637M 19M 34.18
Cintas Corporation (CTAS) 0.1 $635M 2.4M 266.36
Clarivate Ord Shs (CLVT) 0.1 $634M 28M 22.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $632M 2.6M 247.17
Gartner (IT) 0.1 $631M 5.2M 121.33
Whirlpool Corporation (WHR) 0.1 $629M 4.9M 129.53
Equinor Asa Sponsored Adr (EQNR) 0.1 $626M 43M 14.48
Bank of New York Mellon Corporation (BK) 0.1 $626M 16M 38.65
Allison Transmission Hldngs I (ALSN) 0.1 $624M 17M 36.78
Northern Trust Corporation (NTRS) 0.1 $624M 7.9M 79.34
Novocure Ord Shs (NVCR) 0.1 $619M 10M 59.30
Keurig Dr Pepper (KDP) 0.1 $611M 22M 28.40
B2gold Corp (BTG) 0.1 $608M 107M 5.69
Sensata Technologies Hldng P SHS (ST) 0.1 $607M 16M 37.23
Toronto Dominion Bk Ont Com New (TD) 0.1 $605M 14M 44.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $604M 9.9M 60.87
Wheaton Precious Metals Corp (WPM) 0.1 $603M 14M 43.98
ON Semiconductor (ON) 0.1 $596M 30M 19.82
Total Sponsored Ads (TTE) 0.1 $596M 16M 38.46
McKesson Corporation (MCK) 0.1 $596M 3.9M 153.42
Tandem Diabetes Care Com New (TNDM) 0.1 $596M 6.0M 98.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $589M 10M 56.77
Valero Energy Corporation (VLO) 0.1 $589M 10M 58.82
Western Digital (WDC) 0.1 $588M 13M 44.15
Momenta Pharmaceuticals 0.1 $587M 18M 33.27
Chemocentryx 0.1 $585M 10M 57.54
Zai Lab Adr (ZLAB) 0.1 $581M 7.1M 82.13
Wix SHS (WIX) 0.1 $581M 2.3M 256.22
Performance Food (PFGC) 0.1 $579M 20M 29.14
Global Blood Therapeutics In 0.1 $577M 9.1M 63.13
Nice Sponsored Adr (NICE) 0.1 $568M 3.0M 189.24
Yandex N V Shs Class A (NBIS) 0.1 $564M 11M 50.02
Norfolk Southern (NSC) 0.1 $558M 3.2M 175.57
Zendesk 0.1 $558M 6.3M 88.53
American Express Company (AXP) 0.1 $555M 5.8M 95.20
BorgWarner (BWA) 0.1 $553M 16M 35.30
Fortune Brands (FBIN) 0.1 $552M 8.6M 63.93
Lear Corp Com New (LEA) 0.1 $551M 5.1M 109.02
Seattle Genetics 0.1 $549M 3.2M 169.92
Us Foods Hldg Corp call (USFD) 0.1 $547M 28M 19.72
CenterPoint Energy (CNP) 0.1 $547M 29M 18.67
Epam Systems (EPAM) 0.1 $545M 2.2M 252.01
Penn National Gaming (PENN) 0.1 $545M 18M 30.54
Mid-America Apartment (MAA) 0.1 $545M 4.8M 114.67
Cbre Group Cl A (CBRE) 0.1 $543M 12M 45.22
Equifax (EFX) 0.1 $543M 3.2M 171.88
CoStar (CSGP) 0.1 $541M 761k 710.67
NVR (NVR) 0.1 $538M 165k 3258.75
Aspen Technology 0.1 $534M 5.2M 103.61
At&t (T) 0.1 $533M 18M 30.23
Eldorado Resorts 0.1 $533M 13M 40.06
Duke Energy Corp Com New (DUK) 0.1 $531M 6.6M 79.89
Texas Instruments Incorporated (TXN) 0.1 $531M 4.2M 126.97
Solaredge Technologies (SEDG) 0.1 $526M 3.8M 138.78
Deckers Outdoor Corporation (DECK) 0.1 $526M 2.7M 196.39
Ii-vi 0.1 $525M 11M 47.22
Ecolab (ECL) 0.1 $524M 2.6M 198.95
L3harris Technologies (LHX) 0.1 $522M 3.1M 169.67
American Intl Group Com New (AIG) 0.1 $521M 17M 31.18
Bilibili Spons Ads Rep Z (BILI) 0.1 $519M 11M 46.32
Air Products & Chemicals (APD) 0.1 $519M 2.2M 241.46
Cubesmart (CUBE) 0.1 $513M 19M 26.99
Flex Ord (FLEX) 0.1 $510M 50M 10.25
Crown Holdings (CCK) 0.1 $509M 7.8M 65.13
4068594 Enphase Energy (ENPH) 0.1 $508M 11M 47.57
Pvh Corporation (PVH) 0.1 $508M 11M 48.05
Boeing Company (BA) 0.1 $506M 2.8M 183.30
Dynatrace (DT) 0.1 $505M 12M 40.60
Generac Holdings (GNRC) 0.1 $505M 4.1M 121.93
Equity Residential Sh Ben Int (EQR) 0.1 $505M 8.6M 58.82
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $504M 9.9M 50.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $501M 18M 27.99
Sempra Energy (SRE) 0.1 $500M 4.3M 117.23
Nortonlifelock (GEN) 0.1 $498M 25M 19.83
Take-Two Interactive Software (TTWO) 0.1 $497M 3.6M 139.57
Us Bancorp Del Com New (USB) 0.1 $497M 14M 36.82
Honeywell International (HON) 0.1 $495M 3.4M 144.59
Cirrus Logic (CRUS) 0.1 $495M 8.0M 61.78
Walgreen Boots Alliance 0.1 $492M 12M 42.39
Sba Communications Corp Cl A (SBAC) 0.1 $492M 1.7M 297.92
Hp (HPQ) 0.1 $488M 28M 17.43
Hologic (HOLX) 0.1 $486M 8.5M 57.00
Invitation Homes (INVH) 0.1 $486M 18M 27.53
Hdfc Bank Sponsored Ads (HDB) 0.1 $484M 11M 45.46
PPL Corporation (PPL) 0.1 $478M 19M 25.84
Williams-Sonoma (WSM) 0.1 $476M 5.8M 82.01
Match 0.1 $473M 4.4M 107.05
Cadence Design Systems (CDNS) 0.1 $471M 4.9M 95.96
Churchill Downs (CHDN) 0.1 $470M 3.5M 133.15
Western Union Company (WU) 0.1 $470M 22M 21.62
Fortinet (FTNT) 0.1 $467M 3.4M 137.27
Raytheon Technologies Corp (RTX) 0.1 $466M 7.6M 61.62
Bj's Wholesale Club Holdings (BJ) 0.1 $466M 13M 37.27
3M Company (MMM) 0.1 $465M 3.0M 155.99
Verisk Analytics (VRSK) 0.1 $463M 2.7M 170.20
Trane Technologies SHS (TT) 0.1 $462M 5.2M 88.98
Evergy (EVRG) 0.1 $460M 7.8M 59.29
Vici Pptys (VICI) 0.1 $458M 23M 20.19
Waste Connections (WCN) 0.1 $458M 4.9M 93.75
Icici Bank Adr (IBN) 0.0 $454M 49M 9.29
Welltower Inc Com reit (WELL) 0.0 $452M 8.7M 51.75
Huntington Bancshares Incorporated (HBAN) 0.0 $451M 50M 9.04
Nektar Therapeutics 0.0 $444M 19M 23.16
Regal-beloit Corporation (RRX) 0.0 $441M 5.1M 87.32
British Amern Tob Sponsored Adr (BTI) 0.0 $440M 11M 38.82
Huntington Ingalls Inds (HII) 0.0 $439M 2.5M 174.49
Molina Healthcare (MOH) 0.0 $439M 2.5M 177.98
Karuna Therapeutics Ord 0.0 $437M 3.9M 111.46
Cheniere Energy Com New (LNG) 0.0 $437M 9.0M 48.32
Microchip Technology (MCHP) 0.0 $437M 4.1M 105.31
Mohawk Industries (MHK) 0.0 $435M 4.3M 101.76
Akamai Technologies (AKAM) 0.0 $434M 4.1M 107.09
Cenovus Energy (CVE) 0.0 $432M 92M 4.68
ConocoPhillips (COP) 0.0 $432M 10M 42.02
AES Corporation (AES) 0.0 $429M 30M 14.49
The Trade Desk Com Cl A (TTD) 0.0 $429M 1.1M 406.50
Five Below (FIVE) 0.0 $428M 4.0M 106.91
Stanley Black & Decker (SWK) 0.0 $424M 3.0M 139.38
Caterpillar (CAT) 0.0 $422M 3.3M 126.50
Slack Technologies Com Cl A 0.0 $420M 14M 31.09
Te Connectivity Reg Shs 0.0 $418M 5.1M 81.55
Insmed Com Par $.01 (INSM) 0.0 $411M 15M 27.54
Immunomedics 0.0 $411M 12M 35.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $409M 4.7M 86.61
Ss&c Technologies Holding (SSNC) 0.0 $409M 7.2M 56.48
General Motors Company (GM) 0.0 $407M 16M 25.30
Nielsen Hldgs Shs Eur 0.0 $407M 27M 14.86
Kla Corp Com New (KLAC) 0.0 $407M 2.1M 194.48
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $407M 8.0M 50.56
Ventas (VTR) 0.0 $406M 11M 36.62
Horizon Therapeutics Pub SHS 0.0 $405M 7.3M 55.58
Royal Dutch Shell Spons Adr A 0.0 $403M 12M 32.69
Ishares Tr Core Msci Eafe (IEFA) 0.0 $402M 7.0M 57.16
Itt (ITT) 0.0 $398M 6.8M 58.74
TransDigm Group Incorporated (TDG) 0.0 $395M 894k 442.05
Citrix Systems 0.0 $391M 2.6M 147.91
Phillips 66 (PSX) 0.0 $391M 5.4M 71.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $384M 7.2M 53.62
BP Sponsored Adr (BP) 0.0 $383M 16M 23.32
Verisign (VRSN) 0.0 $380M 1.8M 206.83
Tapestry (TPR) 0.0 $379M 29M 13.28
Healthcare Tr Amer Cl A New 0.0 $376M 14M 26.52
Canadian Natl Ry (CNI) 0.0 $375M 4.2M 88.47
Highwoods Properties (HIW) 0.0 $374M 10M 37.33
Helen Of Troy (HELE) 0.0 $374M 2.0M 188.56
Signature Bank (SBNY) 0.0 $373M 3.5M 106.92
1life Healthcare 0.0 $373M 11M 35.50
Rbc Cad (RY) 0.0 $372M 5.5M 67.85
CSX Corporation (CSX) 0.0 $372M 5.3M 69.74
Allstate Corporation (ALL) 0.0 $371M 3.8M 96.99
National Retail Properties (NNN) 0.0 $370M 10M 35.48
Philip Morris International (PM) 0.0 $370M 5.3M 70.06
Bio Rad Labs Cl A (BIO) 0.0 $368M 816k 451.49
Entergy Corporation (ETR) 0.0 $366M 3.9M 93.81
American Homes 4 Rent Cl A (AMH) 0.0 $365M 14M 26.90
Otis Worldwide Corp (OTIS) 0.0 $364M 6.4M 56.86
Keysight Technologies (KEYS) 0.0 $361M 3.6M 100.78
Willis Towers Watson SHS (WTW) 0.0 $360M 1.8M 196.95
Universal Hlth Svcs CL B (UHS) 0.0 $360M 3.9M 92.89
Essent (ESNT) 0.0 $360M 9.9M 36.27
Chemours (CC) 0.0 $359M 23M 15.35
FTI Consulting (FCN) 0.0 $357M 3.1M 114.55
Xpo Logistics Inc equity (XPO) 0.0 $357M 4.6M 77.25
On Assignment (ASGN) 0.0 $353M 5.3M 66.68
Apartment Invt & Mgmt Cl A 0.0 $352M 9.4M 37.64
Spotify Technology S A SHS (SPOT) 0.0 $352M 1.4M 258.19
Goldman Sachs (GS) 0.0 $352M 1.8M 197.62
Nrg Energy Com New (NRG) 0.0 $351M 11M 32.56
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $350M 5.3M 66.34
Inspire Med Sys (INSP) 0.0 $347M 4.0M 87.02
Credicorp (BAP) 0.0 $346M 2.6M 133.67
Expedia Group Com New (EXPE) 0.0 $345M 4.2M 82.20
AmerisourceBergen (COR) 0.0 $343M 3.4M 100.77
First American Financial (FAF) 0.0 $340M 7.1M 48.02
Ptc Therapeutics I (PTCT) 0.0 $340M 6.7M 50.74
Charles River Laboratories (CRL) 0.0 $339M 1.9M 174.35
Twitter 0.0 $339M 11M 29.79
Viela Bio 0.0 $339M 7.8M 43.32
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $338M 6.2M 54.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $336M 20M 17.18
Ciena Corp Com New (CIEN) 0.0 $335M 6.2M 54.16
Cdw (CDW) 0.0 $334M 2.9M 116.18
Progressive Corporation (PGR) 0.0 $330M 4.1M 80.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $329M 3.4M 97.65
Nexstar Media Group Cl A (NXST) 0.0 $329M 3.9M 83.69
Turning Point Therapeutics I 0.0 $328M 5.1M 64.59
Sage Therapeutics (SAGE) 0.0 $324M 7.8M 41.58
Palo Alto Networks (PANW) 0.0 $324M 1.4M 229.67
LivePerson (LPSN) 0.0 $324M 7.8M 41.43
Hartford Financial Services (HIG) 0.0 $323M 8.4M 38.55
Paycom Software (PAYC) 0.0 $323M 1.0M 309.73
Ishares Tr Mbs Etf (MBB) 0.0 $321M 2.9M 110.70
Energizer Holdings (ENR) 0.0 $316M 6.7M 47.49
Arthur J. Gallagher & Co. (AJG) 0.0 $316M 3.2M 97.49
Zoominfo Technologies Com Cl A (GTM) 0.0 $316M 6.2M 51.03
Suncor Energy (SU) 0.0 $315M 19M 16.86
Canadian Natural Resources (CNQ) 0.0 $313M 18M 17.35
Americold Rlty Tr (COLD) 0.0 $312M 8.6M 36.30
Netease Sponsored Ads (NTES) 0.0 $311M 723k 429.38
Zoom Video Communications In Cl A (ZM) 0.0 $309M 1.2M 253.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $308M 3.0M 101.69
Rockwell Automation (ROK) 0.0 $307M 1.4M 213.00
Synopsys (SNPS) 0.0 $307M 1.6M 195.00
Pure Storage Cl A (PSTG) 0.0 $307M 18M 17.33
Cardinal Health (CAH) 0.0 $306M 5.9M 52.19
Biogen Idec (BIIB) 0.0 $306M 1.1M 267.55
Synaptics, Incorporated (SYNA) 0.0 $305M 5.1M 60.12
United Therapeutics Corporation (UTHR) 0.0 $305M 2.5M 121.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $304M 1.8M 171.03
Alexandria Real Estate Equities (ARE) 0.0 $304M 1.9M 162.25
Unum (UNM) 0.0 $303M 18M 16.59
LHC 0.0 $302M 1.7M 174.32
Agios Pharmaceuticals (AGIO) 0.0 $300M 5.6M 53.48
Vanguard Index Fds Large Cap Etf (VV) 0.0 $300M 2.1M 143.00
FirstEnergy (FE) 0.0 $299M 7.7M 38.78
Skyworks Solutions (SWKS) 0.0 $298M 2.3M 127.86
Iqvia Holdings (IQV) 0.0 $297M 2.1M 141.88
Spectrum Brands Holding (SPB) 0.0 $296M 6.5M 45.90
Principia Biopharma 0.0 $296M 5.0M 59.79
Pluralsight Com Cl A 0.0 $295M 16M 18.05
Trimble Navigation (TRMB) 0.0 $294M 6.8M 43.19
Raymond James Financial (RJF) 0.0 $293M 4.3M 68.83
Extra Space Storage (EXR) 0.0 $293M 3.2M 92.37
Blueprint Medicines (BPMC) 0.0 $293M 3.8M 78.00
Oshkosh Corporation (OSK) 0.0 $293M 4.1M 71.62
Snap Cl A (SNAP) 0.0 $285M 12M 23.49
Lexington Realty Trust (LXP) 0.0 $283M 27M 10.55
Illinois Tool Works (ITW) 0.0 $280M 1.6M 174.85
Douglas Emmett (DEI) 0.0 $279M 9.1M 30.66
Globant S A (GLOB) 0.0 $279M 1.9M 149.85
American Water Works (AWK) 0.0 $278M 2.2M 128.66
Xencor (XNCR) 0.0 $277M 8.6M 32.39
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $275M 4.2M 65.72
Cushman Wakefield SHS (CWK) 0.0 $275M 22M 12.46
Ptc (PTC) 0.0 $274M 3.5M 77.79
Transunion (TRU) 0.0 $274M 3.1M 87.04
WNS HLDGS Spon Adr 0.0 $273M 5.0M 54.98
Acuity Brands (AYI) 0.0 $273M 2.9M 95.74
IDEXX Laboratories (IDXX) 0.0 $272M 823k 330.16
Stryker Corporation (SYK) 0.0 $270M 1.5M 180.19
Lazard Shs A 0.0 $270M 9.4M 28.63
Sun Communities (SUI) 0.0 $269M 2.0M 135.68
CBOE Holdings (CBOE) 0.0 $267M 2.9M 93.28
Murphy Oil Corporation (MUR) 0.0 $267M 19M 13.80
Ishares Tr Core Div Grwth (DGRO) 0.0 $266M 7.1M 37.60
Avery Dennison Corporation (AVY) 0.0 $266M 2.3M 114.09
Radian (RDN) 0.0 $266M 17M 15.51
Enbridge (ENB) 0.0 $265M 8.7M 30.41
Hilton Worldwide Holdings (HLT) 0.0 $265M 3.6M 73.45
Floor & Decor Hldgs Cl A (FND) 0.0 $265M 4.6M 57.65
Martin Marietta Materials (MLM) 0.0 $264M 1.3M 206.57
Simon Property (SPG) 0.0 $264M 3.9M 68.38
Nevro (NVRO) 0.0 $264M 2.2M 119.47
Old Republic International Corporation (ORI) 0.0 $264M 16M 16.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $263M 12M 22.46
Gaming & Leisure Pptys (GLPI) 0.0 $262M 7.6M 34.60
F M C Corp Com New (FMC) 0.0 $260M 2.6M 99.62
Fibrogen 0.0 $260M 6.4M 40.53
Viacomcbs CL B (PARA) 0.0 $260M 11M 23.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $259M 2.0M 132.94
Bhp Group Sponsored Ads (BHP) 0.0 $258M 5.2M 49.73
Insight Enterprises (NSIT) 0.0 $257M 5.2M 49.20
Lincoln National Corporation (LNC) 0.0 $256M 7.0M 36.79
Onemain Holdings (OMF) 0.0 $256M 10M 24.54
Nutrien (NTR) 0.0 $254M 7.9M 32.13
Ingersoll Rand (IR) 0.0 $253M 9.0M 28.12
Kimberly-Clark Corporation (KMB) 0.0 $252M 1.8M 141.35
Tenable Hldgs (TENB) 0.0 $252M 8.5M 29.81
Xilinx 0.0 $252M 2.6M 98.39
Aon Shs Cl A (AON) 0.0 $251M 1.3M 192.60
Ferrari Nv Ord (RACE) 0.0 $251M 1.5M 170.84
Vareit, Inc reits 0.0 $251M 39M 6.43
Copart (CPRT) 0.0 $250M 3.0M 83.27
IDEX Corporation (IEX) 0.0 $250M 1.6M 158.04
Dunkin' Brands Group 0.0 $250M 3.8M 65.23
Heico Corp Cl A (HEI.A) 0.0 $249M 3.1M 81.24
Revolution Medicines (RVMD) 0.0 $248M 7.9M 31.37
Tg Therapeutics (TGTX) 0.0 $247M 13M 19.48
Adc Therapeutics Sa SHS (ADCT) 0.0 $246M 5.2M 46.81
Williams Companies (WMB) 0.0 $245M 13M 19.02
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $245M 9.7M 25.34
Open Text Corp (OTEX) 0.0 $245M 5.8M 42.46
Nomad Foods Usd Ord Shs (NOMD) 0.0 $245M 11M 21.45
BioMarin Pharmaceutical (BMRN) 0.0 $245M 2.0M 123.34
Datadog Cl A Com (DDOG) 0.0 $245M 2.8M 86.95
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $244M 3.7M 66.06
United Rentals (URI) 0.0 $244M 1.6M 149.04
Manhattan Associates (MANH) 0.0 $243M 2.6M 94.20
Ameren Corporation (AEE) 0.0 $242M 3.4M 70.36
Innospec (IOSP) 0.0 $242M 3.1M 77.25
Cummins (CMI) 0.0 $242M 1.4M 173.26
LKQ Corporation (LKQ) 0.0 $242M 9.2M 26.20
Ishares Tr Russell 2000 Etf (IWM) 0.0 $241M 1.7M 143.18
Old Dominion Freight Line (ODFL) 0.0 $241M 1.4M 169.59
Shockwave Med 0.0 $240M 5.1M 47.37
Boston Properties (BXP) 0.0 $240M 2.7M 90.38
Santander Consumer Usa 0.0 $239M 13M 18.41
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $239M 6.5M 36.68
Caci Intl Cl A (CACI) 0.0 $239M 1.1M 216.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $239M 3.1M 76.53
Charles Schwab Corporation (SCHW) 0.0 $238M 7.1M 33.74
Vertiv Holdings Com Cl A (VRT) 0.0 $237M 18M 13.56
Sun Life Financial (SLF) 0.0 $237M 6.5M 36.75
Ishares Tr Eafe Value Etf (EFV) 0.0 $237M 5.9M 39.97
Liberty Global SHS CL C 0.0 $237M 11M 21.51
Mirati Therapeutics 0.0 $236M 2.1M 114.17
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $236M 4.7M 50.01
MGIC Investment (MTG) 0.0 $235M 29M 8.19
Virtu Finl Cl A (VIRT) 0.0 $235M 10M 23.60
Constellation Brands Cl A (STZ) 0.0 $234M 1.3M 174.95
Ishares Tr National Mun Etf (MUB) 0.0 $232M 2.0M 115.40
Intercept Pharmaceuticals In 0.0 $231M 4.8M 47.91
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $231M 569k 405.02
Target Corporation (TGT) 0.0 $230M 1.9M 119.93
Everbridge, Inc. Cmn (EVBG) 0.0 $227M 1.6M 138.36
Laboratory Corp Amer Hldgs Com New 0.0 $227M 1.4M 166.11
Clearway Energy CL C (CWEN) 0.0 $227M 9.8M 23.06
Novagold Res Com New (NG) 0.0 $226M 25M 9.17
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $226M 6.9M 32.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $225M 2.2M 103.46
Dropbox Cl A (DBX) 0.0 $225M 10M 21.77
Westrock (WRK) 0.0 $223M 7.9M 28.26
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $222M 3.7M 60.63
Darling International (DAR) 0.0 $222M 9.0M 24.62
Owens Corning (OC) 0.0 $220M 4.0M 55.76
Discovery Com Ser A 0.0 $220M 10M 21.10
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $220M 27M 8.27
Firstcash 0.0 $220M 3.3M 67.48
Summit Matls Cl A 0.0 $220M 14M 16.08
Intra Cellular Therapies (ITCI) 0.0 $219M 8.5M 25.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $218M 3.1M 69.44
Kkr & Co (KKR) 0.0 $218M 7.1M 30.88
Teledyne Technologies Incorporated (TDY) 0.0 $218M 700k 310.95
Fate Therapeutics (FATE) 0.0 $217M 6.3M 34.31
Primerica (PRI) 0.0 $217M 1.9M 116.60
Ally Financial (ALLY) 0.0 $217M 11M 19.83
Zscaler Incorporated (ZS) 0.0 $214M 2.0M 109.50
AtriCure (ATRC) 0.0 $214M 4.8M 44.95
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $214M 46M 4.69
Agnico (AEM) 0.0 $214M 3.3M 64.03
CRH Adr 0.0 $214M 6.2M 34.31
First Horizon National Corporation (FHN) 0.0 $213M 21M 9.96
Cable One (CABO) 0.0 $212M 120k 1774.85
Inphi Corporation 0.0 $212M 1.8M 117.50
Sally Beauty Holdings (SBH) 0.0 $212M 17M 12.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $211M 2.7M 77.79
Pfizer (PFE) 0.0 $210M 6.4M 32.70
Albemarle Corporation (ALB) 0.0 $210M 2.7M 77.21
Cemex Sab De Cv Spon Adr New (CX) 0.0 $210M 73M 2.88
Deere & Company (DE) 0.0 $209M 1.3M 157.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $209M 1.3M 158.12
Douyu International Hldngs L Sponsored Ads 0.0 $209M 18M 11.54
Clorox Company (CLX) 0.0 $209M 952k 219.37
Hca Holdings (HCA) 0.0 $209M 2.1M 97.06
Southwestern Energy Company 0.0 $208M 81M 2.56
Tree (TREE) 0.0 $208M 717k 289.53
Thomson Reuters Corp. Com New 0.0 $208M 3.1M 67.94
AFLAC Incorporated (AFL) 0.0 $207M 5.8M 36.03
Las Vegas Sands (LVS) 0.0 $206M 4.5M 45.54
Post Holdings Inc Common (POST) 0.0 $203M 2.3M 87.62
CoreSite Realty 0.0 $202M 1.7M 121.06
Galapagos Nv Spon Adr (GLPG) 0.0 $202M 1.0M 197.29
Cullen/Frost Bankers (CFR) 0.0 $202M 2.7M 74.71
Boyd Gaming Corporation (BYD) 0.0 $201M 9.6M 20.90
Rlj Lodging Trust (RLJ) 0.0 $201M 21M 9.44
Four Corners Ppty Tr (FCPT) 0.0 $201M 8.2M 24.40
Taylor Morrison Hom (TMHC) 0.0 $200M 10M 19.29
Hubbell (HUBB) 0.0 $200M 1.6M 125.36
Carrier Global Corporation (CARR) 0.0 $199M 9.0M 22.22
EOG Resources (EOG) 0.0 $199M 3.9M 50.66
Aptiv SHS 0.0 $198M 2.5M 77.92
Theravance Biopharma (TBPH) 0.0 $198M 9.4M 20.99
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $197M 5.7M 34.64
Omni (OMC) 0.0 $197M 3.6M 54.60
Olin Corp Com Par $1 (OLN) 0.0 $197M 17M 11.49
Beam Therapeutics (BEAM) 0.0 $195M 7.0M 28.00
Axon Enterprise (AXON) 0.0 $194M 2.0M 98.13
Cgi Cl A Sub Vtg (GIB) 0.0 $194M 3.1M 63.00
Commercial Metals Company (CMC) 0.0 $194M 9.5M 20.40
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $193M 24M 7.97
Agnc Invt Corp Com reit (AGNC) 0.0 $193M 15M 12.90
Marathon Petroleum Corp (MPC) 0.0 $192M 5.1M 37.38
Watsco, Incorporated (WSO) 0.0 $191M 1.1M 177.70
Cannae Holdings (CNNE) 0.0 $190M 4.6M 41.10
Spirit Rlty Cap Com New 0.0 $190M 5.5M 34.86
Morningstar (MORN) 0.0 $188M 1.3M 140.97
Vail Resorts (MTN) 0.0 $188M 1.0M 182.15
Automatic Data Processing (ADP) 0.0 $187M 1.3M 148.89
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $187M 8.1M 23.14
Planet Fitness Cl A (PLNT) 0.0 $185M 3.1M 60.57
Five9 (FIVN) 0.0 $184M 1.7M 110.67
Tempur-Pedic International (SGI) 0.0 $184M 2.6M 71.95
Ubs Group SHS (UBS) 0.0 $183M 16M 11.54
Noble Energy 0.0 $182M 20M 8.96
Essex Property Trust (ESS) 0.0 $182M 795k 229.17
JetBlue Airways Corporation (JBLU) 0.0 $182M 17M 10.90
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $181M 197M 0.92
Nasdaq Omx (NDAQ) 0.0 $181M 1.5M 119.47
Tyson Foods Cl A (TSN) 0.0 $180M 3.0M 59.71
V.F. Corporation (VFC) 0.0 $179M 2.9M 60.94
Herbalife Nutrition Com Shs (HLF) 0.0 $178M 4.0M 44.98
Ameriprise Financial (AMP) 0.0 $178M 1.2M 150.04
Boston Beer Cl A (SAM) 0.0 $177M 330k 536.65
Crocs (CROX) 0.0 $177M 4.8M 36.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $177M 995k 177.82
Select Sector Spdr Tr Energy (XLE) 0.0 $177M 4.7M 37.68
Dycom Industries (DY) 0.0 $177M 4.3M 40.89
Dick's Sporting Goods (DKS) 0.0 $176M 4.3M 41.26
Fresh Del Monte Produce Ord (FDP) 0.0 $176M 7.2M 24.62
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $176M 10M 17.27
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $176M 1.6M 110.34
ConAgra Foods (CAG) 0.0 $176M 5.0M 35.17
Uniqure Nv SHS (QURE) 0.0 $175M 3.9M 45.06
Reinsurance Grp Of America I Com New (RGA) 0.0 $173M 2.2M 78.44
Pliant Therapeutics (PLRX) 0.0 $173M 5.3M 32.46
Arcutis Biotherapeutics (ARQT) 0.0 $173M 5.7M 30.24
Vivint Solar 0.0 $173M 18M 9.90
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $173M 3.4M 51.28
Diageo P L C Spon Adr New (DEO) 0.0 $172M 1.3M 134.39
IAC/InterActive 0.0 $172M 531k 323.40
Potlatch Corporation (PCH) 0.0 $171M 4.5M 38.03
Valvoline Inc Common (VVV) 0.0 $170M 8.8M 19.33
RealPage 0.0 $170M 2.6M 65.01
Key (KEY) 0.0 $169M 14M 12.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $168M 3.1M 54.43
Anaplan 0.0 $167M 3.7M 45.31
Telus Ord (TU) 0.0 $167M 10M 16.77
Healthcare Realty Trust Incorporated 0.0 $167M 5.7M 29.29
Bed Bath & Beyond 0.0 $167M 16M 10.60
Laureate Education Cl A (LAUR) 0.0 $167M 17M 9.96
Infinera 0.0 $166M 28M 5.92
Universal Display Corporation (OLED) 0.0 $166M 1.1M 149.62
Colfax Corporation 0.0 $166M 5.9M 27.90
Ryder System (R) 0.0 $166M 4.4M 37.51
Bwx Technologies (BWXT) 0.0 $166M 2.9M 56.64
Nanostring Technologies (NSTGQ) 0.0 $165M 5.6M 29.35
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $165M 2.0M 83.11
Lamb Weston Hldgs (LW) 0.0 $164M 2.6M 63.93
Insperity (NSP) 0.0 $164M 2.5M 64.73
Freshpet (FRPT) 0.0 $164M 2.0M 83.66
Bank Of Montreal Cadcom (BMO) 0.0 $164M 3.1M 53.23
Regency Centers Corporation (REG) 0.0 $164M 3.6M 45.89
Aercap Holdings Nv SHS (AER) 0.0 $164M 5.3M 30.80
TTM Technologies (TTMI) 0.0 $163M 14M 11.86
Emerson Electric (EMR) 0.0 $162M 2.6M 62.03
eHealth (EHTH) 0.0 $162M 1.6M 98.24
Donaldson Company (DCI) 0.0 $161M 3.5M 46.52
Alcon Ord Shs (ALC) 0.0 $161M 2.8M 57.32
Eagle Materials (EXP) 0.0 $160M 2.3M 70.22
Haemonetics Corporation (HAE) 0.0 $160M 1.8M 89.56
ExlService Holdings (EXLS) 0.0 $160M 2.5M 63.40
Tfii Cn (TFII) 0.0 $160M 4.5M 35.48
Copa Holdings Sa Cl A (CPA) 0.0 $158M 3.1M 50.56
Yum China Holdings (YUMC) 0.0 $158M 3.3M 48.07
Workiva Com Cl A (WK) 0.0 $157M 2.9M 53.49
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $157M 175M 0.89
Hilton Grand Vacations (HGV) 0.0 $155M 7.9M 19.55
Paccar (PCAR) 0.0 $154M 2.1M 74.85
Realreal (REAL) 0.0 $154M 12M 12.79
GenMark Diagnostics 0.0 $154M 11M 14.71
Nordson Corporation (NDSN) 0.0 $154M 810k 189.71
Leidos Holdings (LDOS) 0.0 $154M 1.6M 93.67
Elbit Sys Ord (ESLT) 0.0 $153M 1.1M 136.93
J.B. Hunt Transport Services (JBHT) 0.0 $152M 1.3M 120.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $152M 734k 207.49
Corning Incorporated (GLW) 0.0 $152M 5.9M 25.90
Envista Hldgs Corp (NVST) 0.0 $152M 7.2M 21.09
Chemed Corp Com Stk (CHE) 0.0 $152M 336k 451.07
Tal Education Group Sponsored Ads (TAL) 0.0 $151M 2.2M 68.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $151M 744k 203.42
Seaboard Corporation (SEB) 0.0 $151M 51k 2933.82
GDS HLDGS Sponsored Ads (GDS) 0.0 $150M 1.9M 79.66
Vaxcyte (PCVX) 0.0 $149M 4.7M 31.61
Fabrinet SHS (FN) 0.0 $148M 2.4M 62.42
Azek Cl A (AZEK) 0.0 $148M 4.6M 31.86
Domino's Pizza (DPZ) 0.0 $148M 400k 369.44
Vulcan Materials Company (VMC) 0.0 $146M 1.3M 115.85
Wintrust Financial Corporation (WTFC) 0.0 $146M 3.3M 43.62
Akcea Therapeutics Inc equities 0.0 $145M 11M 13.70
Lgi Homes (LGIH) 0.0 $145M 1.6M 88.03
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $145M 9.3M 15.63
Cabot Microelectronics Corporation 0.0 $145M 1.0M 139.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $144M 1.1M 134.50
KBR (KBR) 0.0 $144M 6.4M 22.55
Landstar System (LSTR) 0.0 $144M 1.3M 112.31
Generation Bio 0.0 $144M 7.4M 19.52
Vanguard World Fds Financials Etf (VFH) 0.0 $144M 2.5M 57.23
Altice Usa Cl A (ATUS) 0.0 $144M 6.4M 22.54
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $143M 16M 9.14
Sunrun (RUN) 0.0 $143M 7.3M 19.72
KB Home (KBH) 0.0 $143M 4.7M 30.68
Edgewell Pers Care (EPC) 0.0 $143M 4.6M 31.16
Medtronic SHS (MDT) 0.0 $141M 1.5M 91.70
Translate Bio 0.0 $140M 7.8M 17.92
Oric Pharmaceuticals (ORIC) 0.0 $139M 4.2M 32.97
Enterprise Products Partners (EPD) 0.0 $138M 7.6M 18.17
Beacon Roofing Supply (BECN) 0.0 $138M 5.2M 26.37
Arch Cap Group Ord (ACGL) 0.0 $138M 4.8M 28.65
Church & Dwight (CHD) 0.0 $138M 1.8M 77.30
G1 Therapeutics 0.0 $137M 5.7M 24.26
Ingredion Incorporated (INGR) 0.0 $137M 1.7M 83.00
Unilever N V N Y Shs New 0.0 $137M 2.6M 53.27
Terreno Realty Corporation (TRNO) 0.0 $136M 2.6M 52.64
Reata Pharmaceuticals Cl A 0.0 $135M 867k 156.02
Comerica Incorporated (CMA) 0.0 $135M 3.5M 38.10
Livent Corp 0.0 $135M 22M 6.16
Joyy Ads Repstg Com A (JOYY) 0.0 $134M 1.5M 88.55
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $134M 1.0M 131.00
Principal Financial (PFG) 0.0 $134M 3.2M 41.54
Dxc Technology (DXC) 0.0 $133M 8.1M 16.50
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $133M 10M 12.94
Ceridian Hcm Hldg (DAY) 0.0 $133M 1.7M 79.27
SLM Corporation (SLM) 0.0 $133M 19M 7.03
Assurant (AIZ) 0.0 $132M 1.3M 103.29
Xylem (XYL) 0.0 $132M 2.0M 64.96
West Pharmaceutical Services (WST) 0.0 $132M 581k 227.17
Redfin Corp (RDFN) 0.0 $132M 3.1M 41.91
Kura Oncology (KURA) 0.0 $132M 8.1M 16.30
Element Solutions (ESI) 0.0 $132M 12M 10.85
Baker Hughes Company Cl A (BKR) 0.0 $131M 8.5M 15.39
Premier Cl A (PINC) 0.0 $131M 3.8M 34.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $131M 1.3M 100.29
Passage Bio 0.0 $130M 4.8M 27.33
F5 Networks (FFIV) 0.0 $130M 929k 139.48
Outfront Media 0.0 $129M 9.1M 14.17
Axis Capital Holdings SHS (AXS) 0.0 $129M 3.2M 40.56
Ishares Tr Msci China Etf (MCHI) 0.0 $128M 2.0M 65.45
Arvinas Ord (ARVN) 0.0 $128M 3.8M 33.54
Toll Brothers (TOL) 0.0 $128M 3.9M 32.59
Proofpoint 0.0 $128M 1.1M 111.12
Public Service Enterprise (PEG) 0.0 $128M 2.6M 49.16
Blackbaud (BLKB) 0.0 $128M 2.2M 57.08
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $128M 1.0M 122.19
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $127M 12M 10.89
Cogent Communications Hldgs Com New (CCOI) 0.0 $126M 1.6M 77.36
Gci Liberty Com Class A 0.0 $126M 1.8M 71.12
Eaton Corp SHS (ETN) 0.0 $126M 1.4M 87.48
Alliant Energy Corporation (LNT) 0.0 $126M 2.6M 47.84
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $125M 1.2M 108.21
EQT Corporation (EQT) 0.0 $125M 11M 11.90
Darden Restaurants (DRI) 0.0 $125M 1.7M 75.77
Public Storage (PSA) 0.0 $125M 652k 191.89
Gildan Activewear Inc Com Cad (GIL) 0.0 $125M 8.1M 15.49
Allogene Therapeutics (ALLO) 0.0 $125M 2.9M 42.82
Morphic Hldg (MORF) 0.0 $124M 4.6M 27.05
PNM Resources (TXNM) 0.0 $124M 3.2M 38.44
FleetCor Technologies 0.0 $124M 493k 251.53
Rogers Communications CL B (RCI) 0.0 $123M 3.1M 40.18
O'reilly Automotive (ORLY) 0.0 $123M 292k 421.67
Zymeworks 0.0 $123M 3.4M 36.07
Manpower (MAN) 0.0 $123M 1.8M 68.75
Kansas City Southern Com New 0.0 $123M 824k 149.29
Colgate-Palmolive Company (CL) 0.0 $123M 1.7M 73.26
Kirkland Lake Gold 0.0 $123M 3.0M 41.18
Pioneer Natural Resources 0.0 $123M 1.3M 97.70
Tiffany & Co. 0.0 $123M 1.0M 121.94
Aprea Therapeutics 0.0 $123M 3.2M 38.78
W.R. Grace & Co. 0.0 $121M 2.4M 50.81
Snap-on Incorporated (SNA) 0.0 $121M 870k 138.51
PPG Industries (PPG) 0.0 $121M 1.1M 106.06
Advanced Energy Industries (AEIS) 0.0 $120M 1.8M 67.79
Amicus Therapeutics (FOLD) 0.0 $120M 7.9M 15.08
Arrowhead Pharmaceuticals (ARWR) 0.0 $120M 2.8M 43.19
Garmin SHS (GRMN) 0.0 $119M 1.2M 97.50
Capri Holdings SHS (CPRI) 0.0 $118M 7.6M 15.63
Fastly Cl A (FSLY) 0.0 $117M 1.4M 85.13
Denali Therapeutics (DNLI) 0.0 $116M 4.8M 24.18
East West Ban (EWBC) 0.0 $116M 3.2M 36.24
Kimco Realty Corporation (KIM) 0.0 $116M 9.1M 12.84
Royal Dutch Shell Spon Adr B 0.0 $116M 3.8M 30.45
Affiliated Managers (AMG) 0.0 $116M 1.6M 74.56
Texas Roadhouse (TXRH) 0.0 $116M 2.2M 52.57
Varian Medical Systems 0.0 $116M 943k 122.52
FLIR Systems 0.0 $115M 2.8M 40.57
Jeld-wen Hldg (JELD) 0.0 $115M 7.1M 16.11
Docusign (DOCU) 0.0 $115M 665k 172.21
Lpl Financial Holdings (LPLA) 0.0 $114M 1.5M 78.40
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $114M 4.6M 24.63
Apache Corporation 0.0 $113M 8.4M 13.50
MarketAxess Holdings (MKTX) 0.0 $113M 226k 500.92
Tri Pointe Homes (TPH) 0.0 $113M 7.7M 14.69
Ultragenyx Pharmaceutical (RARE) 0.0 $113M 1.4M 78.22
Brink's Company (BCO) 0.0 $113M 2.5M 45.51
EXACT Sciences Corporation (EXAS) 0.0 $113M 1.3M 86.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $113M 2.5M 44.92
Granite Construction (GVA) 0.0 $113M 5.9M 19.14
Quest Diagnostics Incorporated (DGX) 0.0 $112M 985k 113.96
Vale S A Sponsored Ads (VALE) 0.0 $112M 11M 10.31
Stericycle (SRCL) 0.0 $112M 2.0M 55.98
Natera (NTRA) 0.0 $112M 2.2M 49.86
Alaska Air (ALK) 0.0 $111M 3.1M 36.26
Zentalis Pharmaceuticals (ZNTL) 0.0 $111M 2.3M 48.02
Enstar Group SHS (ESGR) 0.0 $111M 725k 152.77
Hershey Company (HSY) 0.0 $111M 855k 129.62
Moog Cl A (MOG.A) 0.0 $111M 2.1M 52.98
Iron Mountain (IRM) 0.0 $110M 4.2M 26.10
Buckle (BKE) 0.0 $110M 7.0M 15.68
Spirit Airlines 0.0 $110M 6.2M 17.80
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $109M 926k 118.21
Schlumberger (SLB) 0.0 $109M 5.9M 18.39
O-i Glass (OI) 0.0 $109M 12M 8.98
Atmos Energy Corporation (ATO) 0.0 $108M 1.1M 99.58
Commscope Hldg (COMM) 0.0 $107M 13M 8.33
Grand Canyon Education (LOPE) 0.0 $107M 1.2M 90.53
Fiat Chrysler Automobiles N SHS 0.0 $107M 10M 10.24
Ambev Sa Sponsored Adr (ABEV) 0.0 $106M 40M 2.64
Pagseguro Digital Com Cl A (PAGS) 0.0 $106M 3.0M 35.34
Freeport-mcmoran CL B (FCX) 0.0 $106M 9.1M 11.57
National Vision Hldgs (EYE) 0.0 $105M 3.4M 30.52
Atkore Intl (ATKR) 0.0 $104M 3.8M 27.35
Zimmer Holdings (ZBH) 0.0 $104M 873k 119.36
New York Times Cl A (NYT) 0.0 $104M 2.5M 42.03
Hill-Rom Holdings 0.0 $103M 938k 109.78
Ishares Msci Eurzone Etf (EZU) 0.0 $103M 2.8M 36.48
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $103M 4.4M 23.22
Unisys Corp Com New (UIS) 0.0 $102M 9.4M 10.91
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $102M 6.1M 16.61
Brunswick Corporation (BC) 0.0 $102M 1.6M 64.01
Emcor (EME) 0.0 $102M 1.5M 66.14
Lumentum Hldgs (LITE) 0.0 $101M 1.2M 81.43
Kosmos Energy (KOS) 0.0 $101M 61M 1.66
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $101M 8.2M 12.33
ESCO Technologies (ESE) 0.0 $101M 1.2M 84.53
Oge Energy Corp (OGE) 0.0 $100M 3.3M 30.36
Entegris (ENTG) 0.0 $100M 1.7M 59.05
MKS Instruments (MKSI) 0.0 $100M 885k 113.24
ABM Industries (ABM) 0.0 $100M 2.8M 36.30
Yamana Gold 0.0 $100M 18M 5.44
Alliance Data Systems Corporation (BFH) 0.0 $100M 2.2M 45.12
Mosaic (MOS) 0.0 $99M 7.9M 12.51
Arrow Electronics (ARW) 0.0 $99M 1.4M 68.69
Biohaven Pharmaceutical Holding 0.0 $99M 1.4M 73.11
Gentex Corporation (GNTX) 0.0 $99M 3.8M 25.77
Jacobs Engineering 0.0 $98M 1.2M 84.80
Mack-Cali Realty (VRE) 0.0 $98M 6.4M 15.29
Reliance Steel & Aluminum (RS) 0.0 $97M 1.0M 94.93
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $97M 1.7M 56.36
Ishares Msci Aust Etf (EWA) 0.0 $97M 5.0M 19.27
Annaly Capital Management 0.0 $97M 15M 6.56
Wec Energy Group (WEC) 0.0 $97M 1.1M 87.65
Aurinia Pharmaceuticals (AUPH) 0.0 $97M 6.0M 16.25
Exelixis (EXEL) 0.0 $97M 4.1M 23.74
Prudential Financial (PRU) 0.0 $96M 1.6M 60.90
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $96M 2.2M 44.36
Berry Plastics (BERY) 0.0 $96M 2.2M 44.32
Carlisle Companies (CSL) 0.0 $95M 796k 119.67
Avalara 0.0 $95M 715k 133.09
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $94M 2.9M 32.20
Wingstop (WING) 0.0 $94M 679k 138.97
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $94M 4.2M 22.20
Paychex (PAYX) 0.0 $94M 1.2M 75.75
Autoliv (ALV) 0.0 $94M 1.4M 64.51
Fifth Third Ban (FITB) 0.0 $93M 4.8M 19.28
Arco Platform Com Cl A 0.0 $93M 2.1M 43.48
Endava Ads (DAVA) 0.0 $92M 1.9M 48.30
Teekay Lng Partners Prtnrsp Units 0.0 $92M 7.9M 11.66
Draftkings Com Cl A 0.0 $92M 2.8M 33.26
Steris Shs Usd (STE) 0.0 $92M 599k 153.44
Guess? (GES) 0.0 $92M 9.5M 9.67
Cyrusone 0.0 $92M 1.3M 72.75
Protagonist Therapeutics (PTGX) 0.0 $91M 5.2M 17.66
Voya Financial (VOYA) 0.0 $91M 1.9M 46.65
Spx Flow 0.0 $90M 2.4M 37.44
Kraft Heinz (KHC) 0.0 $90M 2.8M 31.89
Blackstone Group Com Cl A (BX) 0.0 $90M 1.6M 56.66
Wright Express (WEX) 0.0 $90M 545k 165.01
Iovance Biotherapeutics (IOVA) 0.0 $90M 3.3M 27.45
Axonics Modulation Technolog (AXNX) 0.0 $90M 2.6M 35.11
Aarons Com Par $0.50 0.0 $90M 2.0M 45.40
Bk Nova Cad (BNS) 0.0 $89M 2.2M 41.38
Bank Ozk (OZK) 0.0 $89M 3.8M 23.47
Qorvo (QRVO) 0.0 $89M 805k 110.53
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $89M 6.8M 12.98
Columbia Sportswear Company (COLM) 0.0 $89M 1.1M 80.58
Big Lots (BIGGQ) 0.0 $88M 2.1M 42.00
Flowserve Corporation (FLS) 0.0 $88M 3.1M 28.52
Johnson Ctls Intl SHS (JCI) 0.0 $88M 2.6M 34.14
Schneider National CL B (SNDR) 0.0 $88M 3.6M 24.67
Yext (YEXT) 0.0 $88M 5.3M 16.61
Cargurus Com Cl A (CARG) 0.0 $87M 3.4M 25.35
Medical Properties Trust (MPW) 0.0 $87M 4.6M 18.80
Teradyne (TER) 0.0 $87M 1.0M 84.51
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $87M 1.4M 60.71
Maxim Integrated Products 0.0 $87M 1.4M 60.61
Novartis Sponsored Adr (NVS) 0.0 $87M 992k 87.34
Crinetics Pharmaceuticals In (CRNX) 0.0 $86M 4.9M 17.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $86M 1.6M 53.60
Euronet Worldwide (EEFT) 0.0 $86M 900k 95.82
Chase Corporation 0.0 $86M 840k 102.50
Aptar (ATR) 0.0 $86M 767k 111.98
Sixth Street Specialty Lending (TSLX) 0.0 $86M 5.2M 16.49
Urban Outfitters (URBN) 0.0 $85M 5.6M 15.22
Alector (ALEC) 0.0 $85M 3.5M 24.44
Service Corporation International (SCI) 0.0 $85M 2.2M 38.89
Ericsson Adr B Sek 10 (ERIC) 0.0 $84M 9.1M 9.30
Pool Corporation (POOL) 0.0 $84M 310k 271.87
Bankunited (BKU) 0.0 $84M 4.1M 20.25
Marathon Oil Corporation (MRO) 0.0 $84M 14M 6.12
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $84M 3.1M 27.24
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $83M 491k 169.79
Ida (IDA) 0.0 $83M 952k 87.37
Ishares Tr Core High Dv Etf (HDV) 0.0 $83M 1.0M 81.15
Forma Therapeutics Hldgs SHS 0.0 $83M 1.8M 46.49
Cytokinetics Com New (CYTK) 0.0 $83M 3.5M 23.57
Synovus Finl Corp Com New (SNV) 0.0 $82M 4.0M 20.53
Univar 0.0 $82M 4.9M 16.86
Cleveland-cliffs (CLF) 0.0 $82M 15M 5.52
DTE Energy Company (DTE) 0.0 $82M 761k 107.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $82M 496k 165.08
Smucker J M Com New (SJM) 0.0 $82M 773k 105.81
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $82M 4.1M 20.12
Scholar Rock Hldg Corp (SRRK) 0.0 $82M 4.5M 18.21
Phreesia (PHR) 0.0 $82M 2.9M 28.28
General Mills (GIS) 0.0 $81M 1.3M 61.65
Cognex Corporation (CGNX) 0.0 $81M 1.4M 59.72
Brightsphere Investment Group (AAMI) 0.0 $81M 6.5M 12.46
Envestnet (ENV) 0.0 $81M 1.1M 72.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $81M 846k 95.70
Westlake Chemical Corporation (WLK) 0.0 $81M 1.5M 53.65
Mattel (MAT) 0.0 $81M 8.4M 9.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $81M 554k 145.72
Oceaneering International (OII) 0.0 $81M 13M 6.39
Bandwidth Com Cl A (BAND) 0.0 $81M 635k 127.00
MDU Resources (MDU) 0.0 $80M 3.6M 22.18
Royal Gold (RGLD) 0.0 $80M 647k 124.32
H&R Block (HRB) 0.0 $80M 5.6M 14.28
Vonage Holdings 0.0 $80M 8.0M 10.06
Avidity Biosciences Ord (RNA) 0.0 $80M 2.8M 28.26
Angi Homeservices Com Cl A 0.0 $80M 6.6M 12.15
CF Industries Holdings (CF) 0.0 $80M 2.8M 28.14
Ashland (ASH) 0.0 $80M 1.2M 69.10
Patterson Companies (PDCO) 0.0 $80M 3.6M 22.00
Topbuild (BLD) 0.0 $79M 695k 113.77
Repare Therapeutics Ord (RPTX) 0.0 $78M 2.5M 31.02
F.N.B. Corporation (FNB) 0.0 $78M 10M 7.50
Zynga Cl A 0.0 $78M 8.2M 9.54
Sanderson Farms 0.0 $78M 671k 115.89
Mimecast Ord Shs 0.0 $78M 1.9M 41.66
Axalta Coating Sys (AXTA) 0.0 $77M 3.4M 22.55
Wabtec Corporation (WAB) 0.0 $77M 1.3M 57.57
Hldgs (UAL) 0.0 $77M 2.2M 34.61
Crispr Therapeutics Namen Akt (CRSP) 0.0 $77M 1.0M 73.49
iRobot Corporation (IRBT) 0.0 $76M 908k 83.90
World Fuel Services Corporation (WKC) 0.0 $76M 3.0M 25.76
Tesla Note 2.000% 5/1 (Principal) 0.0 $76M 22M 3.51
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $76M 1.5M 51.66
PriceSmart (PSMT) 0.0 $76M 1.3M 60.33
Lattice Semiconductor (LSCC) 0.0 $76M 2.7M 28.39
Sitime Corp (SITM) 0.0 $76M 1.6M 47.41
Amyris Com New 0.0 $76M 18M 4.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $76M 2.5M 29.75
Jack Henry & Associates (JKHY) 0.0 $75M 408k 184.03
Imperial Oil Com New (IMO) 0.0 $75M 4.6M 16.09
Pinnacle West Capital Corporation (PNW) 0.0 $74M 1.0M 73.29
IPG Photonics Corporation (IPGP) 0.0 $74M 464k 160.39
PacWest Ban 0.0 $74M 3.8M 19.71
Waste Management (WM) 0.0 $74M 700k 105.91
Arena Pharmaceuticals Com New 0.0 $74M 1.2M 62.95
TriCo Bancshares (TCBK) 0.0 $74M 2.4M 30.45
Extended Stay Amer Unit 99/99/9999b 0.0 $74M 6.6M 11.19
Knoll Com New 0.0 $74M 6.1M 12.19
Orchard Therapeutics Ads 0.0 $74M 12M 6.00
Iridium Communications (IRDM) 0.0 $74M 2.9M 25.44
Boingo Wireless 0.0 $74M 5.5M 13.32
Lithia Mtrs Cl A (LAD) 0.0 $73M 485k 151.33
HMS Holdings 0.0 $73M 2.3M 32.39
Twist Bioscience Corp (TWST) 0.0 $73M 1.6M 45.30
Western Alliance Bancorporation (WAL) 0.0 $73M 1.9M 37.87
Teladoc (TDOC) 0.0 $72M 378k 190.84
Perspecta 0.0 $72M 3.1M 23.23
American Electric Power Company (AEP) 0.0 $72M 903k 79.65
Simply Good Foods (SMPL) 0.0 $72M 3.9M 18.58
Algonquin Power & Utilities equs (AQN) 0.0 $72M 5.5M 12.94
BRP Com Sun Vtg (DOOO) 0.0 $72M 1.7M 42.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $72M 2.0M 35.41
M/I Homes (MHO) 0.0 $71M 2.1M 34.44
Transmedics Group (TMDX) 0.0 $71M 4.0M 17.92
Tronox Holdings SHS (TROX) 0.0 $71M 9.8M 7.22
Applied Therapeutics (APLT) 0.0 $71M 2.0M 36.15
Brown & Brown (BRO) 0.0 $71M 1.7M 40.76
Healthcare Services (HCSG) 0.0 $71M 2.9M 24.46
Syros Pharmaceuticals 0.0 $71M 6.6M 10.66
Kornit Digital SHS (KRNT) 0.0 $71M 1.3M 53.38
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $70M 1.4M 49.30
Chegg (CHGG) 0.0 $70M 1.0M 67.26
Bok Finl Corp Com New (BOKF) 0.0 $70M 1.2M 56.44
Encore Capital (ECPG) 0.0 $70M 2.0M 34.18
Akouos 0.0 $70M 3.2M 21.79
Fastenal Company (FAST) 0.0 $70M 1.6M 42.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $69M 335k 206.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $69M 1.7M 39.99
Monolithic Power Systems (MPWR) 0.0 $69M 290k 237.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $69M 306k 224.02
Warner Music Group Corp Com Cl A (WMG) 0.0 $68M 2.3M 29.50
Dish Network Corporation Cl A 0.0 $68M 2.0M 34.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $68M 2.4M 28.05
XP Cl A (XP) 0.0 $68M 1.6M 42.01
Dow (DOW) 0.0 $68M 1.7M 40.76
Sony Corp Sponsored Adr (SONY) 0.0 $67M 971k 69.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $67M 932k 71.88
Robert Half International (RHI) 0.0 $67M 1.3M 52.83
Arcus Biosciences Incorporated (RCUS) 0.0 $67M 2.7M 24.74
Air Transport Services (ATSG) 0.0 $67M 3.0M 22.27
Beyond Meat (BYND) 0.0 $67M 498k 133.98
Change Healthcare 0.0 $67M 6.0M 11.20
AutoNation (AN) 0.0 $67M 1.8M 37.58
Hasbro (HAS) 0.0 $67M 887k 74.95
Cae (CAE) 0.0 $67M 4.1M 16.22
Armstrong World Industries (AWI) 0.0 $66M 850k 77.96
Semtech Corporation (SMTC) 0.0 $66M 1.3M 52.22
Murphy Usa (MUSA) 0.0 $66M 582k 112.59
DiamondRock Hospitality Company (DRH) 0.0 $65M 12M 5.53
Tetra Tech (TTEK) 0.0 $65M 827k 79.12
Science App Int'l (SAIC) 0.0 $65M 840k 77.68
C H Robinson Worldwide Com New (CHRW) 0.0 $65M 824k 79.06
Reynolds Consumer Prods (REYN) 0.0 $65M 1.9M 34.74
Paylocity Holding Corporation (PCTY) 0.0 $65M 445k 145.89
Guardant Health (GH) 0.0 $65M 799k 81.13
Parker-Hannifin Corporation (PH) 0.0 $65M 352k 183.27
Iaa 0.0 $65M 1.7M 38.57
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $64M 6.1M 10.51
Ssr Mining (SSRM) 0.0 $64M 3.0M 21.31
Trinet (TNET) 0.0 $64M 1.0M 60.94
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $64M 11M 6.06
Avnet (AVT) 0.0 $63M 2.2M 27.89
Rubius Therapeutics 0.0 $62M 10M 5.98
Digital Turbine Com New (APPS) 0.0 $62M 5.0M 12.57
Woodward Governor Company (WWD) 0.0 $62M 802k 77.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $62M 397k 156.53
American Assets Trust Inc reit (AAT) 0.0 $62M 2.2M 27.84
stock 0.0 $62M 312k 198.70
51job Sponsored Ads 0.0 $62M 857k 71.79
Stoneco Com Cl A (STNE) 0.0 $62M 1.6M 38.76
Alamos Gold Com Cl A (AGI) 0.0 $61M 6.6M 9.33
Halliburton Company (HAL) 0.0 $61M 4.7M 12.98
New Residential Invt Corp Com New (RITM) 0.0 $61M 8.2M 7.43
Bunge 0.0 $61M 1.5M 41.13
2u 0.0 $61M 1.6M 37.96
Steel Dynamics (STLD) 0.0 $60M 2.3M 26.09
Citizens Financial (CFG) 0.0 $60M 2.4M 25.24
Black Diamond Therapeutics (BDTX) 0.0 $60M 1.4M 42.16
Luxfer Holdings SHS (LXFR) 0.0 $60M 4.2M 14.15
Fox Corp Cl A Com (FOXA) 0.0 $60M 2.2M 26.82
Michaels Cos Inc/the 0.0 $60M 8.4M 7.07
Myovant Sciences 0.0 $59M 2.9M 20.62
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $59M 3.2M 18.78
Eastman Chemical Company (EMN) 0.0 $59M 851k 69.64
America Movil Sab De Cv Spon Adr L Shs 0.0 $59M 4.6M 12.69
Motorola Solutions Com New (MSI) 0.0 $59M 419k 140.13
Logitech Intl S A SHS (LOGI) 0.0 $59M 897k 65.29
Wendy's/arby's Group (WEN) 0.0 $58M 2.7M 21.78
Afya Cl A Com (AFYA) 0.0 $58M 2.5M 23.44
iStar Financial 0.0 $58M 4.7M 12.32
Vectrus (VVX) 0.0 $58M 1.2M 49.13
Waddell & Reed Finl Cl A 0.0 $58M 3.7M 15.51
TreeHouse Foods (THS) 0.0 $57M 1.3M 43.80
Delek Us Holdings (DK) 0.0 $57M 3.3M 17.41
Nordstrom 0.0 $57M 3.7M 15.49
Smiledirectclub Cl A Com (SDCCQ) 0.0 $57M 7.2M 7.90
Prosperity Bancshares (PB) 0.0 $57M 965k 59.38
Rapid7 (RPD) 0.0 $57M 1.1M 51.02
First Intst Bancsystem Com Cl A (FIBK) 0.0 $57M 1.8M 30.96
Willscot Corp 0.0 $57M 4.7M 12.29
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $57M 5.5M 10.32
Cbiz (CBZ) 0.0 $57M 2.4M 23.97
Y Mabs Therapeutics 0.0 $57M 1.3M 43.20
Perdoceo Ed Corp (PRDO) 0.0 $56M 3.5M 15.93
Syneos Health Cl A 0.0 $56M 957k 58.25
ePlus (PLUS) 0.0 $55M 783k 70.68
Redwood Tr Note 5.625% 7/1 (Principal) 0.0 $55M 65M 0.86
South Jersey Industries 0.0 $55M 2.3M 24.47
Caretrust Reit (CTRE) 0.0 $55M 3.2M 17.16
Krystal Biotech (KRYS) 0.0 $55M 1.3M 41.42
Louisiana-Pacific Corporation (LPX) 0.0 $55M 2.1M 25.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $55M 1.4M 39.61
Sailpoint Technlgies Hldgs I 0.0 $55M 2.1M 26.47
Xcel Energy (XEL) 0.0 $55M 874k 62.50
First Fndtn (FFWM) 0.0 $54M 3.3M 16.34
Dht Holdings Shs New (DHT) 0.0 $54M 11M 5.13
First Hawaiian (FHB) 0.0 $54M 3.1M 17.24
Mrc Global Inc cmn (MRC) 0.0 $54M 9.1M 5.91
Bausch Health Companies (BHC) 0.0 $54M 2.9M 18.30
Cowen Cl A New 0.0 $53M 3.3M 16.21
Cnooc Sponsored Adr 0.0 $53M 473k 112.84
Pentair SHS (PNR) 0.0 $53M 1.4M 37.99
Icon SHS (ICLR) 0.0 $53M 316k 168.46
Fusion Pharmaceuticals 0.0 $53M 3.0M 17.47
Euronav Nv Antwerpen SHS (CMBT) 0.0 $53M 6.5M 8.15
T. Rowe Price (TROW) 0.0 $53M 429k 123.50
Unity Biotechnology 0.0 $53M 6.1M 8.68
Liberty Media Corp Del Com A Siriusxm 0.0 $53M 1.5M 34.52
Vroom 0.0 $53M 1.0M 52.14
Cree 0.0 $53M 890k 59.19
Expeditors International of Washington (EXPD) 0.0 $52M 689k 76.04
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.0 $52M 74M 0.71
VSE Corporation (VSEC) 0.0 $52M 1.7M 31.39
Realty Income (O) 0.0 $52M 872k 59.50
Align Technology (ALGN) 0.0 $52M 189k 274.44
Bellring Brands Com Cl A 0.0 $52M 2.6M 19.94
Servicemaster Global 0.0 $52M 1.4M 37.59
Talend S A Ads 0.0 $52M 1.5M 34.66
Inovalon Hldgs Com Cl A 0.0 $52M 2.7M 19.26
Foot Locker 0.0 $52M 1.8M 29.16
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $51M 503k 101.94
Coca Cola European Partners SHS (CCEP) 0.0 $51M 1.4M 37.76
Optinose 0.0 $51M 6.9M 7.44
UMB Financial Corporation (UMBF) 0.0 $51M 990k 51.55
Wyndham Hotels And Resorts (WH) 0.0 $51M 1.2M 42.62
Keros Therapeutics (KROS) 0.0 $51M 1.4M 37.51
Boston Private Financial Holdings 0.0 $51M 7.4M 6.88
Bridgebio Pharma (BBIO) 0.0 $51M 1.5M 32.61
Harley-Davidson (HOG) 0.0 $50M 2.1M 23.77
Bluebird Bio 0.0 $50M 823k 61.04
Steven Madden (SHOO) 0.0 $50M 2.0M 24.69
Connectone Banc (CNOB) 0.0 $50M 3.1M 16.12
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $50M 4.8M 10.28
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $50M 2.0M 24.39
Illumina (ILMN) 0.0 $50M 134k 370.35
Cimpress Shs Euro (CMPR) 0.0 $50M 650k 76.34
Cousins Pptys Com New (CUZ) 0.0 $50M 1.7M 29.83
Smart Global Hldgs SHS 0.0 $49M 1.8M 27.18
Kala Pharmaceuticals 0.0 $49M 4.7M 10.51
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $49M 1.1M 45.54
New Relic 0.0 $49M 710k 68.90
Allakos 0.0 $49M 679k 71.86
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $49M 38k 1296.37
Gms 0.0 $49M 2.0M 24.59
Brigham Minerals Cl A Com 0.0 $49M 3.9M 12.35
Golar Lng SHS (GLNG) 0.0 $49M 6.7M 7.24
Wpx Energy 0.0 $49M 7.6M 6.38
Deciphera Pharmaceuticals 0.0 $49M 811k 59.72
Simpson Manufacturing (SSD) 0.0 $49M 574k 84.36
Utah Medical Products (UTMD) 0.0 $48M 546k 88.62
Cit Group Com New 0.0 $48M 2.3M 20.73
ICF International (ICFI) 0.0 $48M 744k 64.83
Portland Gen Elec Com New (POR) 0.0 $48M 1.2M 41.81
Varonis Sys (VRNS) 0.0 $48M 530k 90.91
Air Lease Corp Cl A (AL) 0.0 $48M 1.6M 29.29
J Global (ZD) 0.0 $48M 753k 63.21
Schrodinger (SDGR) 0.0 $48M 519k 91.57
Cerence (CRNC) 0.0 $47M 1.2M 40.84
Axsome Therapeutics (AXSM) 0.0 $47M 576k 82.28
Diamondback Energy (FANG) 0.0 $47M 1.1M 41.82
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $47M 640k 73.62
Tradeweb Mkts Cl A (TW) 0.0 $47M 809k 58.14
Pegasystems (PEGA) 0.0 $47M 464k 101.17
G-III Apparel (GIII) 0.0 $47M 3.5M 13.29
Rexford Industrial Realty Inc reit (REXR) 0.0 $47M 1.1M 41.43
Bellus Health Com New 0.0 $47M 4.5M 10.30
Vistaoutdoor (VSTO) 0.0 $47M 3.2M 14.45
Box Cl A (BOX) 0.0 $46M 2.2M 20.76
MGM Resorts International. (MGM) 0.0 $46M 2.7M 16.80
Smith & Wesson Brands (SWBI) 0.0 $46M 2.1M 21.52
Liberty Media Corp Del Com Ser C Frmla 0.0 $46M 1.5M 31.71
Federal Signal Corporation (FSS) 0.0 $46M 1.5M 29.73
Imara 0.0 $46M 1.7M 27.63
Maximus (MMS) 0.0 $46M 649k 70.45
Liveramp Holdings (RAMP) 0.0 $46M 1.1M 42.47
KAR Auction Services (KAR) 0.0 $46M 3.3M 13.76
Skyline Corporation (SKY) 0.0 $46M 1.9M 24.34
Kaman Corporation 0.0 $45M 1.1M 41.60
CMS Energy Corporation (CMS) 0.0 $45M 776k 58.42
Stmicroelectronics N V Ny Registry (STM) 0.0 $45M 1.6M 27.41
Regions Financial Corporation (RF) 0.0 $45M 4.1M 11.12
Marriott Vacations Wrldwde Cp (VAC) 0.0 $45M 550k 82.21
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $45M 276k 163.91
Patrick Industries (PATK) 0.0 $45M 738k 61.25
Brp Group Com Cl A (BWIN) 0.0 $45M 2.6M 17.27
Devon Energy Corporation (DVN) 0.0 $45M 3.9M 11.34
American Financial (AFG) 0.0 $45M 704k 63.46
Prestige Brands Holdings (PBH) 0.0 $45M 1.2M 37.56
Tegna (TGNA) 0.0 $45M 4.0M 11.14
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $45M 604k 73.72
Bonanza Creek Energy Com New 0.0 $44M 3.0M 14.82
Taro Pharmaceutical Inds SHS (TARO) 0.0 $44M 661k 66.49
Camden National Corporation (CAC) 0.0 $44M 1.3M 34.54
Sabra Health Care REIT (SBRA) 0.0 $44M 3.0M 14.43
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $44M 352k 123.97
Championx Corp (CHX) 0.0 $43M 4.4M 9.76
Saia (SAIA) 0.0 $43M 390k 111.18
Globe Life (GL) 0.0 $43M 583k 74.23
Selectquote Ord (SLQT) 0.0 $43M 1.7M 25.33
Nuance Communications 0.0 $43M 1.7M 25.31
Parsons Corporation (PSN) 0.0 $43M 1.2M 36.24
Virtusa Corporation 0.0 $43M 1.3M 32.47
Applied Industrial Technologies (AIT) 0.0 $43M 688k 62.39
Viewray (VRAYQ) 0.0 $43M 19M 2.24
Eversource Energy (ES) 0.0 $43M 514k 83.26
Children's Place Retail Stores (PLCE) 0.0 $43M 1.1M 37.42
ScanSource (SCSC) 0.0 $43M 1.8M 24.09
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $42M 6.2M 6.83
Independent Bank (INDB) 0.0 $42M 630k 67.09
Super Micro Computer 0.0 $42M 1.5M 28.39
Wynn Resorts (WYNN) 0.0 $42M 561k 74.49
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $42M 526k 79.32
Grocery Outlet Hldg Corp (GO) 0.0 $42M 1.0M 40.80
Fireeye 0.0 $42M 3.4M 12.18
Cactus Cl A (WHD) 0.0 $42M 2.0M 20.63
Liveperson Note 0.750% 3/0 (Principal) 0.0 $42M 34M 1.24
Irhythm Technologies (IRTC) 0.0 $42M 359k 115.89
Yum! Brands (YUM) 0.0 $42M 477k 86.91
Sabre (SABR) 0.0 $41M 5.1M 8.06
Gamestop Corp Cl A (GME) 0.0 $41M 9.5M 4.34
Incyte Corporation (INCY) 0.0 $41M 395k 103.97
National Westn Life Group In Cl A (NWLI) 0.0 $41M 202k 203.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $41M 493k 83.07
Relx Sponsored Adr (RELX) 0.0 $41M 1.7M 23.56
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $41M 33M 1.25
Encana Corporation (OVV) 0.0 $40M 4.2M 9.55
Triple-s Mgmt Corp CL B 0.0 $40M 2.1M 19.02
Oil States International (OIS) 0.0 $40M 8.5M 4.75
Trex Company (TREX) 0.0 $40M 308k 130.07
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $40M 553k 72.28
Fiverr Intl Ord Shs (FVRR) 0.0 $40M 542k 73.82
Osisko Gold Royalties 0.0 $40M 4.0M 9.99
Svmk Inc ordinary shares 0.0 $40M 1.7M 23.54
Spire (SR) 0.0 $40M 606k 65.71
Comfort Systems USA (FIX) 0.0 $40M 975k 40.75
Smartsheet Com Cl A (SMAR) 0.0 $40M 777k 50.92
Rigel Pharmaceuticals Com New 0.0 $39M 22M 1.83
Celanese Corporation (CE) 0.0 $39M 455k 86.34
Wix Note 7/0 (Principal) 0.0 $39M 21M 1.86
Balchem Corporation (BCPC) 0.0 $39M 408k 94.86
Strategic Education (STRA) 0.0 $39M 252k 153.65
Heartland Financial USA (HTLF) 0.0 $39M 1.2M 33.44
Textron (TXT) 0.0 $39M 1.2M 32.91
Aimmune Therapeutics 0.0 $39M 2.3M 16.71
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $38M 29k 1342.21
MFA Mortgage Investments 0.0 $38M 15M 2.49
Sterling Bancorp 0.0 $38M 3.3M 11.72
Silgan Holdings (SLGN) 0.0 $38M 1.2M 32.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $38M 326k 117.20
New Jersey Resources Corporation (NJR) 0.0 $38M 1.2M 32.65
Northern Oil & Gas 0.0 $38M 46M 0.84
Etsy (ETSY) 0.0 $38M 360k 106.23
Hibbett Sports (HIBB) 0.0 $38M 1.8M 20.94
Ebix Com New (EBIXQ) 0.0 $38M 1.7M 22.36
Valmont Industries (VMI) 0.0 $38M 334k 113.62
Hamilton Lane Cl A (HLNE) 0.0 $38M 560k 67.37
Occidental Petroleum Corporation (OXY) 0.0 $38M 2.1M 18.30
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $37M 6.8M 5.48
Standard Motor Products (SMP) 0.0 $37M 907k 41.20
Nmi Hldgs Cl A (NMIH) 0.0 $37M 2.3M 16.08
Agora Ads (API) 0.0 $37M 833k 44.17
Aramark Hldgs (ARMK) 0.0 $37M 1.6M 22.57
Bill Com Holdings Ord (BILL) 0.0 $37M 405k 90.21
Tesla Note 1.250% 3/0 (Principal) 0.0 $37M 12M 3.00
Apollo Global Mgmt Com Cl A 0.0 $36M 728k 49.92
Amedisys (AMED) 0.0 $36M 182k 198.54
Caesars Entmt Corp Note 5.000%10/0 (Principal) 0.0 $36M 22M 1.68
Ichor Holdings SHS (ICHR) 0.0 $36M 1.4M 26.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $36M 689k 52.23
Ishares Tr U.s. Finls Etf (IYF) 0.0 $36M 327k 110.14
First Bancorp P R Com New (FBP) 0.0 $36M 6.4M 5.59
Pdc Energy 0.0 $36M 2.9M 12.44
Newell Rubbermaid (NWL) 0.0 $35M 2.2M 15.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $35M 1.2M 28.98
Warrior Met Coal (HCC) 0.0 $35M 2.3M 15.39
M.D.C. Holdings 0.0 $35M 988k 35.70
Seabridge Gold (SA) 0.0 $35M 2.0M 17.56
Rexnord 0.0 $35M 1.2M 29.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $35M 4.9M 7.12
Glacier Ban (GBCI) 0.0 $35M 981k 35.29
Healthequity (HQY) 0.0 $35M 590k 58.67
Shift4 Pmts Cl A (FOUR) 0.0 $35M 974k 35.50
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $35M 2.6M 13.40
Fossil (FOSL) 0.0 $34M 7.4M 4.65
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $34M 1.3M 26.07
Graphic Packaging Holding Company (GPK) 0.0 $34M 2.5M 13.99
Genworth Finl Com Cl A (GNW) 0.0 $34M 15M 2.31
CRA International (CRAI) 0.0 $34M 868k 39.50
First Merchants Corporation (FRME) 0.0 $34M 1.2M 27.57
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $34M 1.3M 26.15
Homology Medicines 0.0 $34M 2.2M 15.19
Shake Shack Cl A (SHAK) 0.0 $34M 639k 52.98
Fulcrum Therapeutics (FULC) 0.0 $34M 1.9M 18.29
Intellia Therapeutics (NTLA) 0.0 $34M 1.6M 21.02
Iqiyi Sponsored Ads (IQ) 0.0 $34M 1.5M 23.16
HNI Corporation (HNI) 0.0 $34M 1.1M 30.57
Tesla Note 2.375% 3/1 (Principal) 0.0 $34M 10M 3.31
Ituran Location And Control SHS (ITRN) 0.0 $33M 2.1M 16.02
Builders FirstSource (BLDR) 0.0 $33M 1.6M 20.70
Carter's (CRI) 0.0 $33M 412k 80.70
Oxford Industries (OXM) 0.0 $33M 754k 44.01
National Health Investors (NHI) 0.0 $33M 545k 60.72
Diodes Incorporated (DIOD) 0.0 $33M 652k 50.70
Frontline Shs New 0.0 $33M 4.7M 6.98
Adient Ord Shs (ADNT) 0.0 $33M 2.0M 16.42
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $33M 15M 2.23
Gibraltar Industries (ROCK) 0.0 $33M 679k 48.01
Fair Isaac Corporation (FICO) 0.0 $33M 78k 418.04
Echostar Corp Cl A (SATS) 0.0 $33M 1.2M 27.96
Dynex Cap (DX) 0.0 $32M 2.3M 14.30
Navient Corporation equity (NAVI) 0.0 $32M 4.6M 7.03
Bce Com New (BCE) 0.0 $32M 776k 41.71
Epizyme 0.0 $32M 2.0M 16.06
CVB Financial (CVBF) 0.0 $32M 1.7M 18.74
Columbus McKinnon (CMCO) 0.0 $32M 964k 33.45
Hanesbrands (HBI) 0.0 $32M 2.8M 11.29
Huntsman Corporation (HUN) 0.0 $32M 1.8M 17.97
Pinterest Cl A (PINS) 0.0 $32M 1.4M 22.17
Moelis & Co Cl A (MC) 0.0 $32M 1.0M 31.16
Ofg Ban (OFG) 0.0 $32M 2.4M 13.37
Weingarten Rlty Invs Sh Ben Int 0.0 $32M 1.7M 18.93
Douglas Dynamics (PLOW) 0.0 $32M 906k 35.12
Tc Energy Corp (TRP) 0.0 $32M 744k 42.72
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $32M 2.0M 15.90
Kellogg Company (K) 0.0 $32M 478k 66.07
Arcturus Therapeutics Hldg I (ARCT) 0.0 $32M 675k 46.74
One Gas (OGS) 0.0 $32M 409k 77.05
Store Capital Corp reit 0.0 $31M 1.3M 23.81
Pretium Res Inc Com Isin# Ca74 0.0 $31M 3.7M 8.37
Agilent Technologies Inc C ommon (A) 0.0 $31M 354k 88.37
Springworks Therapeutics (SWTX) 0.0 $31M 744k 42.00
American Woodmark Corporation (AMWD) 0.0 $31M 411k 75.65
Fortis (FTS) 0.0 $31M 817k 38.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $31M 257k 120.37
Technipfmc (FTI) 0.0 $31M 4.5M 6.84
Noodles & Co Com Cl A (NDLS) 0.0 $31M 5.1M 6.05
Brown Forman Corp CL B (BF.B) 0.0 $31M 483k 63.66
Cooper Cos Com New 0.0 $31M 108k 283.64
Corteva (CTVA) 0.0 $31M 1.1M 26.79
Cohen & Steers (CNS) 0.0 $31M 449k 68.05
Houlihan Lokey Cl A (HLI) 0.0 $30M 547k 55.64
Pan American Silver Corp Can (PAAS) 0.0 $30M 1.0M 30.39
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $30M 647k 46.84
Repligen Corporation (RGEN) 0.0 $30M 245k 123.61
Zogenix Com New 0.0 $30M 1.1M 27.01
Livexlive Media Com New 0.0 $30M 8.3M 3.62
Integra Lifesciences Hldgs C Com New (IART) 0.0 $30M 641k 46.99
Packaging Corporation of America (PKG) 0.0 $30M 302k 99.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $30M 106k 283.42
Wolverine World Wide (WWW) 0.0 $30M 1.3M 23.81
Bank of Hawaii Corporation (BOH) 0.0 $30M 488k 61.41
Integer Hldgs (ITGR) 0.0 $30M 409k 73.05
Axcella Health Inc equity 0.0 $30M 5.4M 5.53
Ball Corporation (BALL) 0.0 $30M 427k 69.49
Leggett & Platt (LEG) 0.0 $30M 843k 35.15
Gray Television (GTN) 0.0 $30M 2.1M 13.95
CarMax (KMX) 0.0 $30M 330k 89.55
Ambac Finl Group Com New (AMBC) 0.0 $30M 2.1M 14.32
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $30M 1.7M 17.29
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $29M 2.7M 10.99
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $29M 28M 1.07
Atara Biotherapeutics 0.0 $29M 2.0M 14.57
Crown Castle Intl Corp 6.875% Con Pfd A 0.0 $29M 20k 1488.29
Rush Enterprises Cl A (RUSHA) 0.0 $29M 702k 41.46
DineEquity (DIN) 0.0 $29M 688k 42.10
Harsco Corporation (NVRI) 0.0 $29M 2.1M 13.51
Great Wastern Ban 0.0 $29M 2.1M 13.76
Danaher Corporation 4.75 MND CV PFD 0.0 $29M 23k 1250.96
Encompass Health Corp (EHC) 0.0 $29M 465k 61.93
ViaSat (VSAT) 0.0 $29M 743k 38.37
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $29M 1.2M 23.17
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $29M 548k 52.00
Ping Identity Hldg Corp 0.0 $29M 887k 32.09
Vmware Cl A Com 0.0 $28M 183k 154.86
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $28M 270k 104.83
Dover Corporation (DOV) 0.0 $28M 293k 96.56
Mednax (MD) 0.0 $28M 1.7M 17.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $28M 470k 60.02
Mag Silver Corp 0.0 $28M 2.0M 14.11
Progyny (PGNY) 0.0 $28M 1.1M 25.81
Heron Therapeutics (HRTX) 0.0 $28M 1.9M 14.71
Altair Engr Com Cl A (ALTR) 0.0 $28M 706k 39.75
RPM International (RPM) 0.0 $28M 373k 75.06
Replimune Group (REPL) 0.0 $28M 1.1M 24.85
WPP Adr (WPP) 0.0 $28M 709k 39.42
Monmouth Real Estate Invt Cl A 0.0 $28M 1.9M 14.49
Xperi Holding Corp 0.0 $28M 1.9M 14.76
New Fortress Energy Cl A Shs Rp Llc (NFE) 0.0 $28M 2.1M 12.96
Clarus Corp (CLAR) 0.0 $28M 2.4M 11.58
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $28M 724k 38.21
Sunstone Hotel Investors (SHO) 0.0 $28M 3.4M 8.15
Dht Holdings Note 4.500% 8/1 (Principal) 0.0 $28M 26M 1.06
Xenon Pharmaceuticals (XENE) 0.0 $28M 2.2M 12.54
Seres Therapeutics 0.0 $27M 5.7M 4.76
Nextera Energy Unit 99/99/9999 0.0 $27M 647k 42.25
Geron Corporation (GERN) 0.0 $27M 13M 2.18
Lexington Realty Trust Pfd Conv Ser C (LXP.PC) 0.0 $27M 512k 52.88
Fox Factory Hldg (FOXF) 0.0 $27M 326k 82.61
Stamps Com New 0.0 $27M 147k 183.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $27M 150k 179.41
Under Armour Cl A (UAA) 0.0 $27M 2.8M 9.74
Cathay General Ban (CATY) 0.0 $27M 1.0M 26.30
Mantech Intl Corp Cl A 0.0 $27M 390k 68.49
Yeti Hldgs (YETI) 0.0 $27M 620k 42.73
L Brands 0.0 $27M 1.8M 14.97
AvalonBay Communities (AVB) 0.0 $26M 170k 154.64
World Wrestling Entmt Cl A 0.0 $26M 605k 43.45
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $26M 30M 0.88
Whole Earth Brands Com Cl A (FREE) 0.0 $26M 3.2M 8.07
Schweitzer-Mauduit International (MATV) 0.0 $26M 782k 33.41
Genes (GCO) 0.0 $26M 1.2M 21.66
Meridian Bioscience 0.0 $26M 1.1M 23.29
Pjt Partners Com Cl A (PJT) 0.0 $26M 503k 51.34
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $26M 602k 42.85
Invesco SHS (IVZ) 0.0 $26M 2.4M 10.76
Ishares Tr S&p 100 Etf (OEF) 0.0 $26M 181k 142.42
AZZ Incorporated (AZZ) 0.0 $26M 749k 34.32
Inari Medical Ord 0.0 $26M 531k 48.44
Servicenow Note 6/0 (Principal) 0.0 $26M 8.5M 3.00
Vodafone Group Sponsored Adr (VOD) 0.0 $26M 1.6M 15.94
Allegion Ord Shs (ALLE) 0.0 $26M 250k 102.22
Gritstone Oncology Ord (GRTSQ) 0.0 $26M 3.8M 6.64
Colony Cap Note 5.000% 4/1 (Principal) 0.0 $25M 30M 0.86
Acadia Healthcare (ACHC) 0.0 $25M 1.0M 25.14
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $25M 2.5M 10.01
Exponent (EXPO) 0.0 $25M 312k 80.93
Amerisafe (AMSF) 0.0 $25M 411k 61.16
Jack in the Box (JACK) 0.0 $25M 307k 81.63
Empire St Rlty Tr Cl A (ESRT) 0.0 $25M 2.7M 9.13
Dexcom Note 0.750%12/0 (Principal) 0.0 $25M 10M 2.48
Mersana Therapeutics 0.0 $25M 1.1M 23.40
City Holding Company (CHCO) 0.0 $25M 382k 65.17
Safehold 0.0 $25M 429k 57.49
Elanco Animal Health (ELAN) 0.0 $25M 1.1M 21.45
Scotts Miracle Gro Cl A (SMG) 0.0 $25M 183k 134.47
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.0 $25M 25M 0.98
Steelcase Cl A (SCS) 0.0 $25M 2.0M 12.06
UMH Properties (UMH) 0.0 $24M 1.9M 12.93
Teleflex Incorporated (TFX) 0.0 $24M 67k 363.97
Eventbrite Com Cl A (EB) 0.0 $24M 2.8M 8.57
Cloudera 0.0 $24M 1.9M 12.72
Baidu Spon Adr Rep A (BIDU) 0.0 $24M 201k 119.88
Akebia Therapeutics (AKBA) 0.0 $24M 1.8M 13.58
Quaker Chemical Corporation (KWR) 0.0 $24M 130k 185.64
Ardagh Group S A Cl A 0.0 $24M 1.8M 12.91
Starwood Property Trust (STWD) 0.0 $24M 1.6M 14.96
Gap (GAP) 0.0 $24M 1.9M 12.62
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $23M 377k 62.16
Apple Hospitality Reit Com New (APLE) 0.0 $23M 2.4M 9.66
Viacomcbs Cl A (PARAA) 0.0 $23M 905k 25.60
Archer Daniels Midland Company (ADM) 0.0 $23M 581k 39.90
Ishares Msci Sth Kor Etf (EWY) 0.0 $23M 404k 57.13
Xerox Holdings Corp Com New (XRX) 0.0 $23M 1.5M 15.29
First Republic Bank/san F (FRCB) 0.0 $23M 217k 105.97
Silvercrest Metals 0.0 $23M 2.5M 9.17
Unilever Spon Adr New (UL) 0.0 $23M 417k 54.88
Rio Tinto Sponsored Adr (RIO) 0.0 $23M 408k 56.18
Bristol-myers Squibb Right 99/99/9999 0.0 $23M 6.4M 3.58
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $23M 616k 37.01
Community Bank System (CBU) 0.0 $23M 399k 57.02
WSFS Financial Corporation (WSFS) 0.0 $23M 792k 28.70
Intersect Ent 0.0 $23M 1.7M 13.54
LogMeIn 0.0 $23M 267k 84.77
Accelr8 Technology 0.0 $23M 1.5M 15.45
Orion Engineered Carbons (OEC) 0.0 $23M 2.1M 10.59
Msa Safety Inc equity (MSA) 0.0 $23M 197k 114.44
White Mountains Insurance Gp (WTM) 0.0 $23M 25k 887.97
Covetrus 0.0 $23M 1.3M 17.89
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $23M 667k 33.79
Emerald Holding (EEX) 0.0 $23M 7.3M 3.08
Fluor Corporation (FLR) 0.0 $22M 1.9M 12.08
Liberty Media Corp Del Com Ser A Frmla 0.0 $22M 768k 29.18
Gamida Cell SHS 0.0 $22M 4.9M 4.57
Novo-nordisk A S Adr (NVO) 0.0 $22M 341k 65.48
Evelo Biosciences 0.0 $22M 4.6M 4.90
Constellium Se Cl A Shs (CSTM) 0.0 $22M 2.9M 7.68
Hope Ban (HOPE) 0.0 $22M 2.4M 9.22
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $22M 11M 2.00
Construction Partners Com Cl A (ROAD) 0.0 $22M 1.2M 17.76
Masco Corporation (MAS) 0.0 $22M 435k 50.21
W.W. Grainger (GWW) 0.0 $22M 70k 314.16
Zuora Com Cl A 0.0 $22M 1.7M 12.75
Dominion Energy Unit 99/99/9999 0.0 $22M 214k 101.71
Howard Hughes 0.0 $22M 418k 51.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $22M 891k 24.35
Toro Company (TTC) 0.0 $22M 327k 66.34
Addus Homecare Corp (ADUS) 0.0 $22M 242k 89.29
Caredx (CDNA) 0.0 $22M 609k 35.43
Arista Networks 0.0 $22M 103k 210.03
Ishares Tr Short Treas Bd (SHV) 0.0 $22M 194k 110.74
Rmr Group Cl A (RMR) 0.0 $22M 730k 29.47
Armada Hoffler Pptys (AHH) 0.0 $22M 2.2M 9.95
Cabot Corporation (CBT) 0.0 $21M 576k 37.05
Kalvista Pharmaceuticals (KALV) 0.0 $21M 1.8M 12.10
Constellation Pharmceticls I 0.0 $21M 708k 30.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $21M 426k 49.68
Cimarex Energy 0.0 $21M 764k 27.49
Hanmi Finl Corp Com New (HAFC) 0.0 $21M 2.2M 9.71
Rocket Pharmaceuticals (RCKT) 0.0 $21M 1.0M 20.93
Sempra Energy 6% Pfd Conv A 0.0 $21M 214k 97.76
Us Ecology 0.0 $21M 617k 33.88
Orthopediatrics Corp. (KIDS) 0.0 $21M 477k 43.76
Corecivic (CXW) 0.0 $21M 2.2M 9.36
Cornerstone Ondemand 0.0 $21M 538k 38.56
OraSure Technologies (OSUR) 0.0 $21M 1.8M 11.63
Zions Bancorporation (ZION) 0.0 $21M 609k 34.00
Easterly Government Properti reit 0.0 $21M 892k 23.12
Abb Sponsored Adr (ABBNY) 0.0 $21M 914k 22.56
Prothena Corp SHS (PRTA) 0.0 $21M 2.0M 10.46
Casey's General Stores (CASY) 0.0 $21M 137k 149.52
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $20M 695k 29.41
Cerner Corporation 0.0 $20M 298k 68.55
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $20M 14M 1.50
Southern Unit 08/01/2022 0.0 $20M 459k 44.06
Kaleido Biosciences Ord (KLDO) 0.0 $20M 2.7M 7.43
Ellington Financial Inc ellington financ (EFC) 0.0 $20M 1.7M 11.78
Argan (AGX) 0.0 $20M 424k 47.38
Crane 0.0 $20M 337k 59.46
First Majestic Silver Corp (AG) 0.0 $20M 2.0M 9.94
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.0 $20M 21M 0.96
Redwood Trust (RWT) 0.0 $20M 2.8M 7.00
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $20M 711k 27.60
Coherus Biosciences (CHRS) 0.0 $20M 1.1M 17.86
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $20M 493k 39.70
Werner Enterprises (WERN) 0.0 $20M 449k 43.53
National Energy Services Reu SHS (NESR) 0.0 $20M 2.8M 6.88
Scorpio Tankers Note 3.000% 5/1 (Principal) 0.0 $20M 23M 0.85
Nextera Energy Unit 09/01/2022s 0.0 $19M 399k 48.70
Henry Schein (HSIC) 0.0 $19M 333k 58.39
Allete Com New (ALE) 0.0 $19M 355k 54.61
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $19M 153k 125.62
Cellectis S A Spon Ads (CLLS) 0.0 $19M 1.1M 17.80
Stoneridge (SRI) 0.0 $19M 926k 20.66
Kodiak Sciences (KOD) 0.0 $19M 353k 54.12
MaxLinear (MXL) 0.0 $19M 888k 21.46
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $19M 16M 1.20
Calyxt 0.0 $19M 3.9M 4.93
Sealed Air (SEE) 0.0 $19M 578k 32.85
Onto Innovation (ONTO) 0.0 $19M 556k 34.04
Sinclair Broadcast Group Cl A 0.0 $19M 1.0M 18.46
Ensign (ENSG) 0.0 $19M 445k 42.19
Acushnet Holdings Corp (GOLF) 0.0 $19M 540k 34.79
Hyatt Hotels Corp Com Cl A (H) 0.0 $19M 373k 50.29
Royal Caribbean Cruises (RCL) 0.0 $19M 372k 50.30
NewMarket Corporation (NEU) 0.0 $19M 47k 400.47
Lexinfintech Hldgs Adr (LX) 0.0 $19M 1.8M 10.63
Prudential Adr (PUK) 0.0 $19M 614k 30.38
Therapeuticsmd 0.0 $19M 15M 1.25
Inmode SHS (INMD) 0.0 $19M 658k 28.32
Tucows Com New (TCX) 0.0 $19M 325k 57.32
Marten Transport (MRTN) 0.0 $19M 737k 25.16
Adtalem Global Ed (ATGE) 0.0 $19M 610k 30.30
Stoke Therapeutics (STOK) 0.0 $18M 772k 23.83
Option Care Health Com New (OPCH) 0.0 $18M 1.3M 13.88
Dicerna Pharmaceuticals 0.0 $18M 723k 25.40
Wellpoint Note 2.750%10/1 (Principal) 0.0 $18M 5.0M 3.66
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $18M 2.5M 7.42
Spdr Ser Tr S&p Biotech (XBI) 0.0 $18M 164k 111.78
Adaptive Biotechnologies Cor (ADPT) 0.0 $18M 375k 48.38
Cardlytics (CDLX) 0.0 $18M 259k 69.98
Hoegh Lng Partners Com Unit Ltd 0.0 $18M 1.9M 9.73
Zynga Note 0.250% 6/0 (Principal) 0.0 $18M 14M 1.29
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $18M 1.7M 10.73
Meritor 0.0 $18M 811k 22.22
Masonite International 0.0 $18M 232k 77.78
SkyWest (SKYW) 0.0 $18M 552k 32.62
Atlantic Union B (AUB) 0.0 $18M 775k 23.16
Colony Cap Cl A Com 0.0 $18M 7.4M 2.40
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $18M 989k 17.93
Liberty Latin America Com Cl C (LILAK) 0.0 $18M 1.9M 9.44
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $18M 1.2M 15.32
CNO Financial (CNO) 0.0 $18M 1.1M 15.57
Discovery Com Ser C 0.0 $18M 915k 19.26
Scorpio Tankers SHS (STNG) 0.0 $18M 1.4M 12.81
Great Ajax Corp reit (RPT) 0.0 $18M 1.9M 9.20
Brooks Automation (AZTA) 0.0 $18M 395k 44.24
FormFactor (FORM) 0.0 $17M 572k 30.46
Headhunter Group Sponsored Ads 0.0 $17M 744k 23.38
Pagerduty (PD) 0.0 $17M 607k 28.62
Wyndham Worldwide Corporation 0.0 $17M 616k 28.18
Gold Std Ventures 0.0 $17M 21M 0.83
Zillow Group Cl C Cap Stk (Z) 0.0 $17M 301k 57.61
Dana Holding Corporation (DAN) 0.0 $17M 1.4M 12.19
Ishares Tr New York Mun Etf (NYF) 0.0 $17M 298k 57.54
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $17M 146k 117.18
Telefonica Brasil Sa Sponsored Adr 0.0 $17M 1.9M 8.86
Codexis (CDXS) 0.0 $17M 1.5M 11.40
Coherent 0.0 $17M 121k 138.89
Kforce (KFRC) 0.0 $17M 575k 29.25
Intercorp Finl Svcs SHS (IFS) 0.0 $17M 633k 26.44
Juniper Networks (JNPR) 0.0 $17M 730k 22.86
Heritage-Crystal Clean 0.0 $17M 953k 17.46
Retrophin 0.0 $17M 814k 20.41
Workday Note 0.250%10/0 (Principal) 0.0 $17M 12M 1.37
Heska Corp Com Restrc New 0.0 $17M 177k 93.17
Star Group Unit Ltd Partnr (SGU) 0.0 $16M 1.9M 8.77
Helix Energy Solutions (HLX) 0.0 $16M 4.7M 3.47
Apellis Pharmaceuticals (APLS) 0.0 $16M 498k 32.66
Insulet Corp Note 1.375%11/1 (Principal) 0.0 $16M 7.7M 2.12
Medallia 0.0 $16M 643k 25.24
Cyclerion Therapeutics 0.0 $16M 2.7M 5.91
James River Group Holdings L (JRVR) 0.0 $16M 358k 45.00
Hollyfrontier Corp 0.0 $16M 549k 29.20
Emergent BioSolutions (EBS) 0.0 $16M 202k 79.08
Concho Resources 0.0 $16M 310k 51.50
Perrigo SHS (PRGO) 0.0 $16M 287k 55.27
Parsley Energy Cl A 0.0 $16M 1.5M 10.68
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $16M 969k 16.34
Twilio Note 0.250% 6/0 (Principal) 0.0 $16M 5.1M 3.10
U.S. Physical Therapy (USPH) 0.0 $16M 193k 81.02
Colony Cap Note 3.875% 1/1 (Principal) 0.0 $16M 17M 0.94
Colony Cr Real Estate Com Cl A 0.0 $16M 2.2M 7.02
RadNet (RDNT) 0.0 $16M 970k 16.09
Health Catalyst (HCAT) 0.0 $16M 535k 29.17
Splunk Note 0.500% 9/1 (Principal) 0.0 $16M 11M 1.44
Zix Corporation 0.0 $16M 2.3M 6.90
Cooper Tire & Rubber Company 0.0 $15M 558k 27.61
Servisfirst Bancshares (SFBS) 0.0 $15M 430k 35.76
Ing Groep Sponsored Adr (ING) 0.0 $15M 2.2M 6.90
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $15M 1.9M 8.10
Primo Water (PRMW) 0.0 $15M 1.1M 13.75
Qualys (QLYS) 0.0 $15M 146k 104.02
International Game Technolog Shs Usd (BRSL) 0.0 $15M 1.7M 8.90
Model N (MODN) 0.0 $15M 436k 34.76
Pulte (PHM) 0.0 $15M 440k 34.03
Novanta (NOVT) 0.0 $15M 140k 106.77
Univest Corp. of PA (UVSP) 0.0 $15M 927k 16.14
SEI Investments Company (SEIC) 0.0 $15M 272k 54.98
Noble Midstream Partners Com Unit Repst 0.0 $15M 1.8M 8.46
Adecoagro S A (AGRO) 0.0 $15M 3.4M 4.34
Johnson Outdoors Cl A (JOUT) 0.0 $15M 163k 91.02
QEP Resources 0.0 $15M 12M 1.29
Staar Surgical Com Par $0.01 (STAA) 0.0 $15M 241k 61.54
Denbury Res Inc Del Debt 6.375%12/3 (Principal) 0.0 $15M 148M 0.10
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $15M 8.1M 1.82
Valley National Ban (VLY) 0.0 $15M 1.9M 7.82
Melco Resorts And Entmnt Adr (MLCO) 0.0 $15M 950k 15.52
Athenex 0.0 $15M 1.1M 13.76
Pennymac Financial Services (PFSI) 0.0 $15M 351k 41.79
Carpenter Technology Corporation (CRS) 0.0 $15M 512k 28.57
UFP Technologies (UFPT) 0.0 $15M 330k 44.06
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $15M 15M 0.96
Viper Energy Partners Com Unt Rp Int 0.0 $15M 1.4M 10.36
Msc Indl Direct Cl A (MSM) 0.0 $15M 199k 72.81
Cavco Industries (CVCO) 0.0 $15M 75k 192.84
Hewlett Packard Enterprise (HPE) 0.0 $15M 1.5M 9.73
Merit Medical Systems (MMSI) 0.0 $15M 188k 76.92
Broadmark Rlty Cap 0.0 $14M 1.5M 9.47
Kinder Morgan (KMI) 0.0 $14M 945k 15.17
Site Centers Corp 0.0 $14M 1.8M 8.10
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $14M 2.5M 5.62
Callaway Golf Company (MODG) 0.0 $14M 818k 17.51
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $14M 16M 0.89
Castlight Health CL B 0.0 $14M 17M 0.83
Sprouts Fmrs Mkt (SFM) 0.0 $14M 554k 25.59
Saga Communications Cl A New (SGA) 0.0 $14M 553k 25.60
Extreme Networks (EXTR) 0.0 $14M 3.3M 4.34
Dte Energy Unit 11/01/2022s 0.0 $14M 333k 42.43
TechTarget 0.0 $14M 469k 30.03
Allegheny Technologies Note 4.750% 7/0 (Principal) 0.0 $14M 13M 1.06
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $14M 328k 42.56
ardmore Shipping (ASC) 0.0 $14M 3.2M 4.34
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $14M 6.0M 2.29
Tractor Supply Company (TSCO) 0.0 $14M 105k 131.75
Etsy Note 3/0 (Principal) 0.0 $14M 4.7M 2.92
Equitable Holdings (EQH) 0.0 $14M 717k 19.15
Viking Therapeutics (VKTX) 0.0 $14M 1.9M 7.21
Surgery Partners (SGRY) 0.0 $14M 1.2M 11.57
Pembina Pipeline Corp (PBA) 0.0 $14M 544k 25.00
Avrobio Ord (AVRO) 0.0 $14M 777k 17.45
RBC Bearings Incorporated (RBC) 0.0 $14M 101k 134.04
Macrogenics (MGNX) 0.0 $14M 483k 27.92
Nacco Inds Cl A (NC) 0.0 $13M 577k 23.30
Amc Networks Cl A (AMCX) 0.0 $13M 574k 23.39
Zillow Group Cl A (ZG) 0.0 $13M 233k 57.48
Sunopta (STKL) 0.0 $13M 2.9M 4.70
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $13M 1.3M 10.25
Rollins (ROL) 0.0 $13M 313k 42.39
Ishares Tr China Lg-cap Etf (FXI) 0.0 $13M 334k 39.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $13M 79k 167.37
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $13M 222k 59.28
Ovid Therapeutics (OVID) 0.0 $13M 1.8M 7.37
Sonoco Products Company (SON) 0.0 $13M 250k 52.29
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $13M 9.4M 1.39
Wayside Technology (CLMB) 0.0 $13M 506k 25.70
Central Garden & Pet (CENT) 0.0 $13M 360k 35.99
Coupa Software Note 0.375% 1/1 (Principal) 0.0 $13M 2.1M 6.21
Teladoc Health Note 1.375% 5/1 (Principal) 0.0 $13M 3.6M 3.56
International Paper Company (IP) 0.0 $13M 364k 35.21
Karyopharm Therapeutics 0.0 $13M 675k 18.94
Check Point Software Tech Lt Ord (CHKP) 0.0 $13M 119k 107.43
Orange Sponsored Adr (ORANY) 0.0 $13M 1.1M 11.90
Antares Pharma 0.0 $13M 4.6M 2.75
Cinemark Holdings (CNK) 0.0 $13M 1.1M 11.55
AeroVironment (AVAV) 0.0 $13M 161k 78.72
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $13M 8.7M 1.46
FactSet Research Systems (FDS) 0.0 $13M 39k 328.47
Consolidated Edison (ED) 0.0 $13M 180k 70.31
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $13M 7.6M 1.66
Gsx Techedu Sponsored Ads (GOTU) 0.0 $13M 210k 59.99
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $13M 969k 12.99
Viemed Healthcare (VMD) 0.0 $13M 1.3M 9.58
Corbus Pharmaceuticals Hldgs 0.0 $12M 1.5M 8.39
Nucor Corporation (NUE) 0.0 $12M 299k 41.41
Napco Security Systems (NSSC) 0.0 $12M 527k 23.39
Welbilt 0.0 $12M 1.9M 6.39
Docusign Note 0.500% 9/1 (Principal) 0.0 $12M 5.0M 2.43
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $12M 8.3M 1.48
BioCryst Pharmaceuticals (BCRX) 0.0 $12M 2.6M 4.76
Codorus Valley Ban (CVLY) 0.0 $12M 877k 13.83
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $12M 811k 14.95
Burning Rock Biotech Sponsored Ads 0.0 $12M 448k 27.01
Casella Waste Sys Cl A (CWST) 0.0 $12M 237k 50.96
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $12M 5.3M 2.29
Stock Yards Ban (SYBT) 0.0 $12M 298k 40.20
Barrett Business Services (BBSI) 0.0 $12M 225k 53.13
Barclays Adr (BCS) 0.0 $12M 2.1M 5.66
Cryoport Com Par $0.001 (CYRX) 0.0 $12M 394k 30.25
Micron Technology Note 3.125% 5/0 (Principal) 0.0 $12M 2.3M 5.11
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $12M 8.7M 1.36
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $12M 12M 0.96
Cnx Resources Corporation (CNX) 0.0 $12M 1.4M 8.65
Splunk Note 1.125% 9/1 (Principal) 0.0 $12M 8.0M 1.47
Omega Healthcare Investors (OHI) 0.0 $12M 394k 29.73
Stanley Black & Decker Unit 11/15/2022 0.0 $12M 132k 89.00
Quanterix Ord (QTRX) 0.0 $12M 408k 28.57
Equity Bancshares Com Cl A (EQBK) 0.0 $12M 668k 17.44
International Flavors & Fragrances (IFF) 0.0 $12M 95k 122.47
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $12M 9.8M 1.19
Ryman Hospitality Pptys (RHP) 0.0 $12M 336k 34.60
SVB Financial (SIVBQ) 0.0 $12M 54k 215.53
PerkinElmer (RVTY) 0.0 $12M 118k 98.09
SL Green Realty 0.0 $12M 234k 49.29
Chimera Invt Corp Com New 0.0 $11M 1.2M 9.61
Castle Biosciences (CSTL) 0.0 $11M 304k 37.69
Square Note 0.500% 5/1 (Principal) 0.0 $11M 7.7M 1.49
21vianet Group Sponsored Ads A (VNET) 0.0 $11M 479k 23.86
Life Storage Inc reit 0.0 $11M 122k 93.41
Bmc Stk Hldgs 0.0 $11M 452k 25.14
Select Sector Spdr Tr Technology (XLK) 0.0 $11M 109k 104.49
Cdk Global Inc equities 0.0 $11M 274k 41.42
NetApp (NTAP) 0.0 $11M 255k 44.37
Glaukos (GKOS) 0.0 $11M 294k 38.42
360 Finance Ads (QFIN) 0.0 $11M 1.1M 10.71
Propetro Hldg (PUMP) 0.0 $11M 2.2M 5.14
Hyster Yale Matls Handling I Cl A (HY) 0.0 $11M 291k 38.66
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $11M 8.9M 1.26
Nexpoint Residential Tr (NXRT) 0.0 $11M 319k 35.35
Franklin Covey (FC) 0.0 $11M 519k 21.40
Prevail Therapeutics Ord 0.0 $11M 742k 14.90
Qurate Retail Com Ser A 0.0 $11M 1.2M 9.50
American Eagle Outfitters (AEO) 0.0 $11M 1.0M 10.90
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $11M 9.0M 1.22
Teradyne Note 1.250%12/1 (Principal) 0.0 $11M 4.1M 2.68
Winnebago Industries (WGO) 0.0 $11M 165k 66.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $11M 102k 106.92
Orix Corp Sponsored Adr (IX) 0.0 $11M 176k 61.60
American Elec Pwr Unit 03/15/2022 0.0 $11M 222k 48.65
Vicor Corporation (VICR) 0.0 $11M 150k 71.95
Tyler Technologies (TYL) 0.0 $11M 31k 346.89
TD Ameritrade Holding 0.0 $11M 294k 36.38
Golar Lng Partners Com Unit Lpi 0.0 $11M 4.1M 2.58
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $11M 10M 1.04
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $11M 9.0M 1.18
Ralph Lauren Corp Cl A (RL) 0.0 $11M 146k 72.52
Civeo 0.0 $11M 17M 0.62
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $11M 221k 47.73
H.B. Fuller Company (FUL) 0.0 $11M 236k 44.60
Kulicke and Soffa Industries (KLIC) 0.0 $11M 503k 20.83
PolyOne Corporation 0.0 $10M 397k 26.23
Chegg Note 0.125% 3/1 (Principal) 0.0 $10M 7.3M 1.41
First Northwest Ban (FNWB) 0.0 $10M 829k 12.42
Precision Biosciences Ord 0.0 $10M 1.2M 8.33
Geospace Technologies (GEOS) 0.0 $10M 1.4M 7.52
MPLX Com Unit Rep Ltd (MPLX) 0.0 $10M 586k 17.28
Clear Channel Outdoor Holdings (CCO) 0.0 $10M 9.7M 1.04
Kezar Life Sciences 0.0 $10M 1.9M 5.18
Red Rock Resorts Cl A (RRR) 0.0 $10M 918k 10.91
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $9.9M 890k 11.18
Kemper Corp Del (KMPR) 0.0 $9.9M 138k 71.97
Liberty Global Shs Cl A 0.0 $9.9M 455k 21.86
Republic Services (RSG) 0.0 $9.9M 121k 82.05
WesBan (WSBC) 0.0 $9.9M 488k 20.31
Ringcentral Note 3/1 (Principal) 0.0 $9.9M 2.8M 3.49
Cadence Bancorporation Cl A 0.0 $9.9M 1.1M 8.86
Dell Technologies CL C (DELL) 0.0 $9.8M 179k 54.94
Energizer Hldgs 7.5 Mcnv Pfd A 0.0 $9.8M 102k 96.20
Whiting Pete Corp Com New 0.0 $9.8M 8.7M 1.13
Ford Motor Company (F) 0.0 $9.8M 1.6M 6.08
Ready Capital Corp 7% CN SR NT 2023 0.0 $9.8M 484k 20.21
Blackline (BL) 0.0 $9.8M 118k 82.91
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.0 $9.8M 8.4M 1.16
Zendesk Note 0.250% 3/1 (Principal) 0.0 $9.7M 6.5M 1.49
Dexcom Note 0.750% 5/1 (Principal) 0.0 $9.7M 2.4M 4.09
Asbury Automotive (ABG) 0.0 $9.7M 126k 77.33
Hbt Financial (HBT) 0.0 $9.7M 726k 13.33
Momo Adr 0.0 $9.7M 553k 17.48
Nabriva Therapeutics SHS 0.0 $9.6M 14M 0.67
National Grid Sponsored Adr Ne (NGG) 0.0 $9.6M 159k 60.74
Polaris Industries (PII) 0.0 $9.6M 104k 92.55
Arlo Technologies (ARLO) 0.0 $9.6M 3.7M 2.58
Northwest Natural Holdin (NWN) 0.0 $9.6M 172k 55.56
Telephone & Data Sys Com New (TDS) 0.0 $9.5M 479k 19.88
Hookipa Pharma Inc equity 0.0 $9.5M 819k 11.62
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $9.5M 259k 36.79
Hawaiian Electric Industries (HE) 0.0 $9.5M 263k 36.06
Teck Resources CL B (TECK) 0.0 $9.5M 907k 10.44
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $9.5M 7.8M 1.21
Adapthealth Corp Com Cl A (AHCO) 0.0 $9.4M 586k 16.10
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $9.4M 8.9M 1.05
Berry Pete Corp (BRY) 0.0 $9.4M 1.9M 4.83
Hubspot Note 0.250% 6/0 (Principal) 0.0 $9.3M 3.9M 2.37
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $9.3M 13M 0.72
E Trade Financial Corp Com New 0.0 $9.3M 188k 49.73
Arcosa (ACA) 0.0 $9.3M 220k 42.20
Independent Bank 0.0 $9.2M 228k 40.52
Hess Midstream Cl A Shs (HESM) 0.0 $9.2M 504k 18.32
Novavax Note 3.750% 2/0 (Principal) 0.0 $9.2M 9.7M 0.95
Gaia Cl A (GAIA) 0.0 $9.2M 1.1M 8.38
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $9.2M 6.7M 1.37
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $9.1M 6.2M 1.46
Aravive 0.0 $9.0M 775k 11.64
Magna Intl Inc cl a (MGA) 0.0 $9.0M 202k 44.53
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 0.0 $9.0M 741k 12.09
Southwest Gas Corporation (SWX) 0.0 $9.0M 130k 69.05
Phoenix Tree Hldgs Sponsored Ads 0.0 $8.9M 970k 9.23
Renewable Energy Group Com New 0.0 $8.9M 359k 24.78
Bioxcel Therapeutics 0.0 $8.9M 167k 53.01
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $8.8M 866k 10.16
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $8.8M 805k 10.88
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.8M 534k 16.42
Bar Harbor Bankshares (BHB) 0.0 $8.7M 389k 22.39
Square Note 0.375% 3/0 (Principal) 0.0 $8.7M 1.9M 4.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $8.7M 85k 102.39
Nexpoint Real Estate Fin (NREF) 0.0 $8.7M 520k 16.75
Mannkind Corp Com New (MNKD) 0.0 $8.7M 4.9M 1.75
Chegg Note 0.250% 5/1 (Principal) 0.0 $8.5M 3.4M 2.52
Essential Utils (WTRG) 0.0 $8.5M 202k 42.24
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $8.5M 7.3M 1.16
Infosys Sponsored Adr (INFY) 0.0 $8.4M 870k 9.66
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $8.4M 12M 0.70
Revolve Group Cl A (RVLV) 0.0 $8.4M 563k 14.86
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $8.4M 1.3M 6.52
Oneok (OKE) 0.0 $8.3M 251k 33.22
Dril-Quip (DRQ) 0.0 $8.3M 280k 29.79
Rattler Midstream Com Units 0.0 $8.3M 859k 9.70
Strattec Security (STRT) 0.0 $8.3M 522k 15.94
Thor Industries (THO) 0.0 $8.3M 78k 106.53
Community Trust Ban (CTBI) 0.0 $8.3M 253k 32.76
Monro Muffler Brake (MNRO) 0.0 $8.2M 150k 54.94
Digi International (DGII) 0.0 $8.2M 706k 11.65
Under Armour CL C (UA) 0.0 $8.2M 929k 8.84
Hub Group Cl A (HUBG) 0.0 $8.2M 171k 47.86
Hurco Companies (HURC) 0.0 $8.1M 290k 27.97
Five9 Note 0.125% 5/0 (Principal) 0.0 $8.1M 3.0M 2.69
Inphi Corp Note 0.750% 9/0 (Principal) 0.0 $8.1M 3.9M 2.10
Ufp Industries (UFPI) 0.0 $8.1M 164k 49.51
Peak (DOC) 0.0 $8.0M 292k 27.56
American Airls (AAL) 0.0 $8.0M 614k 13.07
Halozyme Therapeutics (HALO) 0.0 $8.0M 298k 26.81
Colfax Corp Unit 01/15/2022t 0.0 $8.0M 66k 121.66
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $8.0M 5.0M 1.60
Brookdale Senior Living (BKD) 0.0 $8.0M 2.7M 2.95
Obseva Sa 0.0 $8.0M 1.4M 5.89
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $8.0M 29k 277.89
National Fuel Gas (NFG) 0.0 $7.9M 188k 41.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $7.8M 30k 257.88
Ishares Tr Msci India Etf (INDA) 0.0 $7.8M 270k 29.01
Fireeye Note 0.875% 6/0 (Principal) 0.0 $7.8M 8.6M 0.90
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $7.8M 5.0M 1.57
Consolidated Communications Holdings 0.0 $7.7M 1.1M 6.77
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $7.7M 2.0M 3.93
Fireeye Note 1.625% 6/0 (Principal) 0.0 $7.7M 8.1M 0.94
Allegiant Travel Company (ALGT) 0.0 $7.7M 70k 109.22
Hanover Insurance (THG) 0.0 $7.6M 75k 101.32
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $7.6M 1.7M 4.43
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $7.6M 6.9M 1.10
China Pete & Chem Corp Spon Adr H Shs 0.0 $7.6M 181k 41.96
Chiasma 0.0 $7.6M 1.4M 5.38
So Young International Sponsored Ads (SY) 0.0 $7.5M 556k 13.57
Professional Hldg Corp Cl A Com 0.0 $7.5M 542k 13.88
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $7.5M 7.4M 1.01
Assembly Biosciences 0.0 $7.5M 322k 23.32
Tejon Ranch Company (TRC) 0.0 $7.5M 522k 14.40
WESCO International (WCC) 0.0 $7.5M 214k 35.11
Sangamo Biosciences (SGMO) 0.0 $7.4M 828k 8.96
Capstead Mtg Corp Com No Par 0.0 $7.3M 1.3M 5.49
Evertec (EVTC) 0.0 $7.3M 253k 28.85
ImmunoGen 0.0 $7.2M 1.6M 4.60
Omnicell (OMCL) 0.0 $7.2M 102k 70.80
Qts Rlty Tr 6.50% Con Pfd B 0.0 $7.2M 51k 142.92
Nextier Oilfield Solutions 0.0 $7.2M 2.9M 2.45
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $7.2M 167k 43.17
Brinker International (EAT) 0.0 $7.2M 300k 24.00
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.0 $7.2M 15M 0.48
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $7.2M 125k 57.38
J2 Global Note 3.250% 6/1 (Principal) 0.0 $7.2M 6.6M 1.09
China Mobile Sponsored Adr 0.0 $7.2M 213k 33.64
Selecta Biosciences 0.0 $7.1M 2.5M 2.84
Chimera Invt Corp Note 7.000% 4/0 (Principal) 0.0 $7.1M 4.9M 1.46
Cree Note 0.875% 9/0 (Principal) 0.0 $7.1M 6.1M 1.17
Esperion Therapeutics (ESPR) 0.0 $7.1M 138k 51.31
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $7.1M 6.3M 1.14
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.0 $7.1M 86k 82.24
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $7.1M 6.5M 1.09
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $7.1M 256k 27.58
Urovant Sciences SHS 0.0 $7.0M 713k 9.84
Verrica Pharmaceuticals 0.0 $7.0M 636k 11.01
Nokia Corp Sponsored Adr (NOK) 0.0 $7.0M 1.6M 4.40
Byline Ban (BY) 0.0 $7.0M 532k 13.10
Trip Com Group Ads (TCOM) 0.0 $6.9M 268k 25.92
Advance Auto Parts (AAP) 0.0 $6.9M 49k 142.44
Everquote Com Cl A (EVER) 0.0 $6.9M 119k 58.16
Cytomx Therapeutics (CTMX) 0.0 $6.9M 829k 8.33
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.0 $6.9M 1.5M 4.54
Compass Minerals International (CMP) 0.0 $6.8M 140k 48.75
AMN Healthcare Services (AMN) 0.0 $6.8M 151k 45.28
Ishares Esg Msci Em Etf (ESGE) 0.0 $6.8M 211k 32.04
Black Hills Corporation (BKH) 0.0 $6.7M 119k 56.66
Kiniksa Pharmaceuticals Com Cl A 0.0 $6.7M 263k 25.48
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $6.7M 286k 23.41
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $6.7M 5.3M 1.25
Echo Global Logistics 0.0 $6.7M 308k 21.62
Applied Molecular Trans 0.0 $6.7M 265k 25.14
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.0 $6.6M 7.3M 0.91
Legacy Housing Corp (LEGH) 0.0 $6.6M 465k 14.22
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $6.6M 11k 594.67
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $6.6M 6.6M 1.00
Qiagen Nv Shs New 0.0 $6.5M 152k 42.84
X4 Pharmaceuticals 0.0 $6.5M 698k 9.32
Broadridge Financial Solutions (BR) 0.0 $6.5M 51k 126.19
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $6.5M 5.6M 1.16
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.5M 62k 103.45
Cronos Group (CRON) 0.0 $6.4M 1.1M 6.02
Anaptysbio Inc Common (ANAB) 0.0 $6.4M 288k 22.34
Kennametal (KMT) 0.0 $6.4M 222k 28.71
Kelly Svcs Cl A (KELYA) 0.0 $6.4M 402k 15.81
Chesapeake Utilities Corporation (CPK) 0.0 $6.3M 76k 84.00
Rent-A-Center (UPBD) 0.0 $6.3M 228k 27.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $6.3M 69k 91.20
Liberty Media Corp Deb 3.500% 1/1 (Principal) 0.0 $6.3M 8.4M 0.75
Blucora 0.0 $6.3M 551k 11.42
Ameris Ban (ABCB) 0.0 $6.3M 266k 23.59
UGI Corporation (UGI) 0.0 $6.3M 197k 31.80
Albireo Pharma 0.0 $6.2M 236k 26.49
Atyr Pharma Com New (ATYR) 0.0 $6.2M 1.4M 4.44
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $6.2M 5.7M 1.08
Texas Capital Bancshares (TCBI) 0.0 $6.2M 201k 30.87
Adverum Biotechnologies 0.0 $6.2M 296k 20.88
Change Healthcare Unit 99/99/9999 0.0 $6.2M 143k 43.02
Realpage Note 1.500%11/1 (Principal) 0.0 $6.2M 3.8M 1.61
Wp Carey (WPC) 0.0 $6.1M 91k 67.65
International Money Express (IMXI) 0.0 $6.1M 492k 12.46
Landmark Infrastructure 7% Cnv Pfd Unt C 0.0 $6.1M 249k 24.50
Amcor Ord (AMCR) 0.0 $6.1M 595k 10.21
Borr Drilling SHS 0.0 $6.1M 5.5M 1.10
Old Second Ban (OSBC) 0.0 $6.0M 776k 7.78
Aerie Pharmaceuticals 0.0 $6.0M 404k 14.76
Sk Telecom Sponsored Adr 0.0 $6.0M 308k 19.32
Macy's (M) 0.0 $6.0M 866k 6.88
Tenaris S A Sponsored Ads (TS) 0.0 $6.0M 461k 12.93
Lendingtree Note 0.625% 6/0 (Principal) 0.0 $5.9M 4.0M 1.49
Hilltop Holdings (HTH) 0.0 $5.9M 322k 18.45
Urogen Pharma (URGN) 0.0 $5.9M 228k 26.12
Graftech International (EAF) 0.0 $5.9M 742k 7.98
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $5.9M 5.6M 1.06
First of Long Island Corporation 0.0 $5.9M 359k 16.34
Vishay Intertechnology (VSH) 0.0 $5.9M 383k 15.27
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $5.8M 105k 55.63
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $5.8M 202k 28.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $5.8M 107k 54.14
Wright Med Group N V Note 2.250%11/1 (Principal) 0.0 $5.8M 4.1M 1.41
TrueBlue (TBI) 0.0 $5.8M 379k 15.27
Federated Hermes CL B (FHI) 0.0 $5.8M 244k 23.70
Rapid7 Note 1.250% 8/0 (Principal) 0.0 $5.8M 4.3M 1.34
Interface (TILE) 0.0 $5.8M 709k 8.14
Criteo S A Spons Ads (CRTO) 0.0 $5.8M 505k 11.39
Eidos Therapeutics 0.0 $5.7M 119k 47.67
Ishares Tr Select Divid Etf (DVY) 0.0 $5.7M 70k 80.72
Affimed Therapeutics B V 0.0 $5.6M 1.2M 4.62
Continental Resources 0.0 $5.6M 322k 17.53
Clearway Energy Cl A (CWEN.A) 0.0 $5.6M 266k 20.97
Honda Motor Amern Shs (HMC) 0.0 $5.6M 218k 25.56
Illumina Note 0.500% 6/1 (Principal) 0.0 $5.6M 3.7M 1.49
Catalent 0.0 $5.6M 76k 73.30
T-mobile Us Right 07/27/2020 0.0 $5.5M 33M 0.17
New Frontier Health Corp Ord Shs 0.0 $5.5M 667k 8.28
Live Nation Entertainment (LYV) 0.0 $5.5M 124k 44.33
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $5.4M 143k 38.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $5.4M 27k 199.62
Ishares Tr Core Total Usd (IUSB) 0.0 $5.4M 100k 54.33
InfuSystem Holdings (INFU) 0.0 $5.4M 467k 11.54
Everbridge Note 1.500%11/0 (Principal) 0.0 $5.4M 1.3M 4.11
Mylan Nv Shs Euro 0.0 $5.4M 334k 16.08
Minerva Neurosciences 0.0 $5.4M 1.5M 3.61
Gaslog SHS 0.0 $5.4M 1.9M 2.81
Sunnova Energy International (NOVAQ) 0.0 $5.4M 303k 17.68
Alarm Com Hldgs (ALRM) 0.0 $5.3M 82k 64.80
Sempra Energy 6.75% CNV PFD B 0.0 $5.3M 54k 98.26
Ambarella SHS (AMBA) 0.0 $5.3M 116k 45.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.3M 53k 100.07
Sturm, Ruger & Company (RGR) 0.0 $5.3M 69k 76.01
Everest Re Group (EG) 0.0 $5.2M 25k 206.06
Trevi Therapeutics (TRVI) 0.0 $5.2M 793k 6.58
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $5.2M 434k 11.90
United States Cellular Corporation (AD) 0.0 $5.2M 167k 30.87
Markel Corporation (MKL) 0.0 $5.2M 5.6k 923.27
PS Business Parks 0.0 $5.1M 39k 132.39
Patterson-UTI Energy (PTEN) 0.0 $5.1M 1.5M 3.47
Dycom Inds Note 0.750% 9/1 (Principal) 0.0 $5.1M 5.4M 0.95
Contango Oil & Gas Com New 0.0 $5.1M 2.2M 2.29
Legg Mason 0.0 $5.1M 103k 49.75
Invitae (NVTAQ) 0.0 $5.1M 168k 30.29
Magellan Health Com New 0.0 $5.1M 70k 72.99
Atn Intl (ATNI) 0.0 $5.1M 84k 60.57
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $5.1M 230k 21.94
Rhythm Pharmaceuticals (RYTM) 0.0 $5.0M 226k 22.30
Orrstown Financial Services (ORRF) 0.0 $5.0M 341k 14.75
Adams Res & Energy Com New (AE) 0.0 $5.0M 188k 26.77
Illumina Note 8/1 (Principal) 0.0 $5.0M 4.6M 1.09
Pdc Energy Note 1.125% 9/1 (Principal) 0.0 $5.0M 5.4M 0.92
Pae Com Cl A 0.0 $5.0M 519k 9.56
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $5.0M 481k 10.30
Acacia Communications 0.0 $5.0M 74k 67.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.9M 63k 78.78
Newmark Group Cl A (NMRK) 0.0 $4.9M 1.0M 4.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $4.9M 15k 324.46
Associated Banc- (ASB) 0.0 $4.9M 358k 13.68
Hormel Foods Corporation (HRL) 0.0 $4.9M 101k 48.27
Viavi Solutions Inc equities (VIAV) 0.0 $4.8M 380k 12.74
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $4.8M 481k 10.04
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $4.8M 98k 48.77
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $4.8M 3.7M 1.29
Targa Res Corp (TRGP) 0.0 $4.7M 236k 20.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.7M 37k 128.21
Dentsply Sirona (XRAY) 0.0 $4.7M 107k 44.06
Chewy Cl A (CHWY) 0.0 $4.7M 105k 44.69
Nabors Industries SHS (NBR) 0.0 $4.7M 126k 37.02
Huazhu Group Sponsored Ads (HTHT) 0.0 $4.7M 133k 35.05
Elanco Animal Health Unit 02/01/2023t 0.0 $4.7M 120k 38.87
Shell Midstream Partners Unit Ltd Int 0.0 $4.6M 377k 12.27
Boingo Wireless Note 1.000%10/0 (Principal) 0.0 $4.6M 5.2M 0.89
Cibc Cad (CM) 0.0 $4.6M 69k 66.84
Host Hotels & Resorts (HST) 0.0 $4.6M 425k 10.79
Phillips 66 Partners Com Unit Rep Int 0.0 $4.6M 127k 36.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.6M 56k 81.36
Mirum Pharmaceuticals (MIRM) 0.0 $4.6M 235k 19.46
Cal Maine Foods Com New (CALM) 0.0 $4.5M 101k 44.48
National-Oilwell Var 0.0 $4.5M 364k 12.25
Two Hbrs Invt Corp Com New 0.0 $4.4M 882k 5.04
Regenxbio Inc equity us cm (RGNX) 0.0 $4.4M 120k 36.83
Genuine Parts Company (GPC) 0.0 $4.4M 51k 86.99
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.0 $4.4M 2.4M 1.86
United Natural Foods (UNFI) 0.0 $4.4M 241k 18.21
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $4.4M 11k 391.48
Waters Corporation (WAT) 0.0 $4.4M 24k 180.38
Tech Data Corporation 0.0 $4.4M 30k 144.99
Natural Gas Services (NGS) 0.0 $4.4M 695k 6.27
Core Molding Technologies (CMT) 0.0 $4.4M 1.1M 4.12
Molson Coors Beverage CL B (TAP) 0.0 $4.4M 127k 34.36
Perficient (PRFT) 0.0 $4.3M 121k 35.78
Zillow Group Note 2.000%12/0 (Principal) 0.0 $4.3M 3.5M 1.24
Miragen Therapeutics 0.0 $4.3M 3.9M 1.11
Twitter Note 0.250% 6/1 (Principal) 0.0 $4.3M 4.6M 0.94
Shenandoah Telecommunications Company (SHEN) 0.0 $4.3M 87k 49.29
Quanta Services (PWR) 0.0 $4.3M 109k 39.23
Credit Acceptance (CACC) 0.0 $4.3M 10k 418.97
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.3M 139k 30.66
Corcept Therapeutics Incorporated (CORT) 0.0 $4.2M 251k 16.82
Vanguard World Fds Health Car Etf (VHT) 0.0 $4.2M 22k 192.64
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $4.2M 1.2M 3.40
Denbury Res Com New 0.0 $4.2M 15M 0.28
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $4.2M 4.3M 0.97
Inphi Corp Note 1.125%12/0 (Principal) 0.0 $4.1M 1.4M 2.90
Helmerich & Payne (HP) 0.0 $4.1M 210k 19.51
Telefonica S A Sponsored Adr (TEF) 0.0 $4.1M 849k 4.82
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $4.1M 149k 27.29
Essential Properties Realty reit (EPRT) 0.0 $4.1M 274k 14.84
Cooper Standard Holdings (CPS) 0.0 $4.0M 305k 13.25
CVR Energy (CVI) 0.0 $4.0M 200k 20.11
Minerals Technologies (MTX) 0.0 $4.0M 85k 46.93
Baytex Energy Corp (BTE) 0.0 $4.0M 7.8M 0.51
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $4.0M 4.0M 0.99
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $3.9M 2.9M 1.36
Ttm Technologies Note 1.750%12/1 (Principal) 0.0 $3.9M 3.1M 1.25
Jounce Therapeutics 0.0 $3.9M 564k 6.90
Amarin Corp Spons Adr New 0.0 $3.9M 562k 6.92
Madrigal Pharmaceuticals (MDGL) 0.0 $3.9M 34k 113.26
Lakeland Financial Corporation (LKFN) 0.0 $3.9M 83k 46.59
Realpage Note 1.500% 5/1 (Principal) 0.0 $3.9M 3.6M 1.08
Howmet Aerospace (HWM) 0.0 $3.8M 242k 15.85
Equitrans Midstream Corp (ETRN) 0.0 $3.8M 458k 8.31
Acnb Corp (ACNB) 0.0 $3.8M 145k 26.18
Cars (CARS) 0.0 $3.8M 657k 5.76
Aphria Inc foreign 0.0 $3.8M 881k 4.29
Loews Corporation (L) 0.0 $3.8M 110k 34.29
Editas Medicine (EDIT) 0.0 $3.8M 127k 29.58
Goodyear Tire & Rubber Company (GT) 0.0 $3.7M 418k 8.95
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $3.7M 113k 32.92
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.0 $3.7M 4.0M 0.94
Central Valley Community Ban 0.0 $3.7M 241k 15.39
Choice Hotels International (CHH) 0.0 $3.7M 47k 78.89
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.7M 2.5M 1.50
Calix (CALX) 0.0 $3.7M 246k 14.90
Kontoor Brands (KTB) 0.0 $3.6M 205k 17.80
Istar Note 3.125% 9/1 (Principal) 0.0 $3.6M 3.4M 1.06
NetScout Systems (NTCT) 0.0 $3.6M 142k 25.56
Park City Group Com New (TRAK) 0.0 $3.6M 858k 4.23
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $3.6M 3.9M 0.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.6M 49k 74.09
Q2 Holdings (QTWO) 0.0 $3.6M 42k 85.80
Penske Automotive (PAG) 0.0 $3.6M 93k 38.71
A. O. Smith Corporation (AOS) 0.0 $3.6M 77k 47.11
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.0 $3.6M 3.9M 0.92
Ishares Tr Russell 3000 Etf (IWV) 0.0 $3.6M 20k 180.07
Essential Utils Unit 04/30/2022 0.0 $3.6M 64k 56.19
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $3.6M 3.4M 1.05
Cameco Corporation (CCJ) 0.0 $3.5M 346k 10.25
Nelnet Cl A (NNI) 0.0 $3.5M 74k 47.74
Archrock (AROC) 0.0 $3.5M 543k 6.49
InterDigital (IDCC) 0.0 $3.5M 62k 56.63
Harmonic (HLIT) 0.0 $3.5M 738k 4.75
Retail Value Inc reit 0.0 $3.5M 283k 12.36
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $3.5M 4.4M 0.79
Msg Network Cl A 0.0 $3.5M 350k 9.95
Houston Wire & Cable Company 0.0 $3.5M 1.5M 2.36
Gaslog Partners Unit Ltd Ptnrp 0.0 $3.5M 845k 4.10
Assetmark Financial Hldg (AMK) 0.0 $3.4M 126k 27.29
Sanmina (SANM) 0.0 $3.4M 137k 25.04
RigNet 0.0 $3.4M 1.6M 2.15
Marinus Pharmaceuticals 0.0 $3.4M 1.3M 2.54
Graham Hldgs Com Cl B (GHC) 0.0 $3.3M 9.7k 342.69
Jefferies Finl Group (JEF) 0.0 $3.3M 211k 15.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.3M 34k 96.63
Clovis Oncology 0.0 $3.3M 486k 6.75
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $3.3M 211k 15.50
BancFirst Corporation (BANF) 0.0 $3.2M 80k 40.57
Points Intl Com New 0.0 $3.2M 354k 9.11
Lamar Advertising Cl A (LAMR) 0.0 $3.2M 48k 66.75
Ardelyx (ARDX) 0.0 $3.2M 464k 6.92
Nextcure (NXTC) 0.0 $3.2M 149k 21.44
Supernus Pharmaceuticals (SUPN) 0.0 $3.2M 134k 23.75
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $3.1M 355k 8.84
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $3.1M 3.5M 0.90
Intrepid Potash 0.0 $3.1M 3.2M 0.99
GlobalSCAPE 0.0 $3.1M 320k 9.75
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $3.1M 3.0M 1.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.1M 62k 50.33
Descartes Sys Grp (DSGX) 0.0 $3.1M 59k 52.79
Morphosys Sponsored Ads (MOR) 0.0 $3.1M 97k 31.67
America's Car-Mart (CRMT) 0.0 $3.1M 35k 87.87
Inseego Corp Note 3.250% 5/0 (Principal) 0.0 $3.0M 2.9M 1.05
Nic 0.0 $3.0M 132k 22.96
Liberty Media Corp Del Com C Siriusxm 0.0 $3.0M 87k 34.45
Inovio Pharmaceuticals Note 6.500% 3/0 (Principal) 0.0 $3.0M 600k 4.98
Odonate Therapeutics Ord 0.0 $3.0M 70k 42.33
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $3.0M 2.9M 1.04
NN (NNBR) 0.0 $3.0M 622k 4.74
Tsakos Energy Navigation SHS 0.0 $2.9M 1.5M 2.01
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $2.9M 481k 6.08
Synaptics Note 0.500% 6/1 (Principal) 0.0 $2.9M 2.7M 1.07
Voyager Therapeutics (VYGR) 0.0 $2.9M 230k 12.62
Mueller Industries (MLI) 0.0 $2.9M 109k 26.58
PDF Solutions (PDFS) 0.0 $2.9M 146k 19.56
Meridian Bank (MRBK) 0.0 $2.8M 179k 15.85
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $2.8M 2.6M 1.09
Western New England Ban (WNEB) 0.0 $2.8M 483k 5.79
Independent Bk Corp Mich Com New (IBCP) 0.0 $2.8M 188k 14.85
Campbell Soup Company (CPB) 0.0 $2.8M 56k 49.63
American National BankShares 0.0 $2.8M 111k 25.04
Rocky Mtn Chocolate Factory (RMCF) 0.0 $2.8M 653k 4.25
Cerus Corporation (CERS) 0.0 $2.8M 417k 6.60
Diamond Hill Investment Grou Com New (DHIL) 0.0 $2.8M 24k 113.67
Park-Ohio Holdings (PKOH) 0.0 $2.7M 164k 16.59
Centerpoint Energy Dep Rp Pfd Cv B 0.0 $2.7M 76k 35.67
AGCO Corporation (AGCO) 0.0 $2.7M 49k 55.59
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $2.7M 3.3M 0.82
Neogenomics Note 1.250% 5/0 (Principal) 0.0 $2.7M 2.5M 1.07
Radius Health Com New 0.0 $2.7M 196k 13.63
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.0 $2.7M 2.9M 0.94
Mongodb Note 0.750% 6/1 (Principal) 0.0 $2.7M 815k 3.26
American Rlty Cap Pptys Note 3.750%12/1 (Principal) 0.0 $2.7M 2.7M 1.00
KBR Note 2.500%11/0 (Principal) 0.0 $2.6M 2.3M 1.12
Zagg 0.0 $2.6M 836k 3.14
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $2.6M 2.5M 1.05
Covenant Transn Group Cl A (CVLG) 0.0 $2.6M 182k 14.43
Fidelity Covington Tr Momentum Factr (FDMO) 0.0 $2.6M 71k 36.69
Alteryx Com Cl A 0.0 $2.6M 16k 164.28
NiSource (NI) 0.0 $2.6M 114k 22.74
Gamco Invs Cl A Com (GAMI) 0.0 $2.6M 192k 13.31
Aldeyra Therapeutics (ALDX) 0.0 $2.6M 612k 4.17
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $2.6M 2.6M 0.99
1st Source Corporation (SRCE) 0.0 $2.5M 72k 35.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.5M 25k 101.77
Knowles Corp Note 3.250%11/0 (Principal) 0.0 $2.5M 2.4M 1.06
Bancolombia S A Spon Adr Pref 0.0 $2.5M 97k 26.33
Fly Leasing Sponsored Adr 0.0 $2.5M 454k 5.59
Schnitzer Stl Inds Cl A (RDUS) 0.0 $2.5M 143k 17.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.5M 26k 97.44
Chimerix (CMRX) 0.0 $2.5M 813k 3.10
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $2.5M 784k 3.20
Manulife Finl Corp (MFC) 0.0 $2.5M 184k 13.60
Gannett Note 4.750% 4/1 (Principal) 0.0 $2.5M 3.3M 0.76
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $2.5M 2.9M 0.88
Universal Technical Institute (UTI) 0.0 $2.5M 359k 6.95
Mgm Growth Pptys Cl A Com 0.0 $2.5M 91k 27.21
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $2.5M 2.6M 0.93
Red Violet (RDVT) 0.0 $2.5M 139k 17.64
Centennial Resource Dev Cl A 0.0 $2.4M 2.8M 0.89
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $2.4M 105k 22.93
Universal Corporation (UVV) 0.0 $2.4M 57k 42.51
Pacific Drilling (PACDQ) 0.0 $2.4M 4.8M 0.49
Pbf Energy Cl A (PBF) 0.0 $2.4M 232k 10.24
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.4M 58k 40.97
Sierra Ban (BSRR) 0.0 $2.3M 124k 18.88
Drive Shack (DSHK) 0.0 $2.3M 1.3M 1.85
Allena Pharmaceuticals 0.0 $2.3M 1.5M 1.58
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $2.3M 314k 7.41
Heartland Express (HTLD) 0.0 $2.3M 111k 20.82
Nicholas Financial Com New 0.0 $2.3M 300k 7.71
Theravance Note 2.125% 1/1 (Principal) 0.0 $2.3M 2.3M 0.99
Consol Energy (CEIX) 0.0 $2.3M 453k 5.07
Amkor Technology (AMKR) 0.0 $2.3M 184k 12.31
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.0 $2.2M 2.5M 0.90
Washington Federal (WAFD) 0.0 $2.2M 83k 26.84
Herman Miller (MLKN) 0.0 $2.2M 94k 23.62
TFS Financial Corporation (TFSL) 0.0 $2.2M 155k 14.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.2M 19k 118.34
Hingham Institution for Savings (HIFS) 0.0 $2.2M 13k 167.75
Flanigan's Enterprises (BDL) 0.0 $2.2M 150k 14.75
South Plains Financial (SPFI) 0.0 $2.2M 154k 14.24
Theravance Biopharma Note 3.250%11/0 (Principal) 0.0 $2.2M 2.3M 0.96
Quotient Technology Note 1.750%12/0 (Principal) 0.0 $2.2M 2.4M 0.90
Calamp Corp Note 2.000% 8/0 (Principal) 0.0 $2.2M 2.8M 0.78
Dxp Enterprises Com New (DXPE) 0.0 $2.1M 108k 19.91
Bristow Group (VTOL) 0.0 $2.1M 153k 13.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.1M 29k 73.46
Duluth Hldgs Com Cl B (DLTH) 0.0 $2.1M 282k 7.37
Charah Solutions 0.0 $2.1M 649k 3.18
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $2.1M 1.9M 1.11
Frequency Therapeutics 0.0 $2.1M 88k 23.25
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $2.0M 693k 2.95
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.0 $2.0M 2.4M 0.87
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $2.0M 1.8M 1.15
National HealthCare Corporation (NHC) 0.0 $2.0M 31k 63.43
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.0 $2.0M 39k 50.94
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.0 $2.0M 1.9M 1.04
Nevro Corp Note 1.750% 6/0 (Principal) 0.0 $2.0M 1.5M 1.35
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $2.0M 245k 7.98
Assured Guaranty (AGO) 0.0 $2.0M 80k 24.41
LCNB (LCNB) 0.0 $1.9M 121k 15.96
Resideo Technologies (REZI) 0.0 $1.9M 165k 11.72
Stepan Company (SCL) 0.0 $1.9M 20k 97.10
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $1.9M 2.2M 0.88
Cabaletta Bio (CABA) 0.0 $1.9M 171k 11.14
Parke Ban (PKBK) 0.0 $1.9M 139k 13.55
Alleghany Corporation 0.0 $1.9M 3.8k 489.13
Thermon Group Holdings (THR) 0.0 $1.9M 128k 14.57
Sharps Compliance 0.0 $1.9M 264k 7.03
National Health Invs Note 3.250% 4/0 (Principal) 0.0 $1.8M 1.8M 1.03
Atlas Air Worldwide Hldgs In Com New 0.0 $1.8M 43k 43.02
HEICO Corporation (HEI) 0.0 $1.8M 18k 103.45
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 28k 64.02
Live Oak Bancshares (LOB) 0.0 $1.8M 125k 14.51
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.8M 79k 22.83
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $1.8M 92k 19.40
Micro Focus Intl Spon Adr New 0.0 $1.8M 326k 5.48
Gw Pharmaceuticals Ads 0.0 $1.8M 14k 122.72
Ingevity (NGVT) 0.0 $1.8M 34k 52.58
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.8M 37k 47.87
Fidelity Covington Tr Qlty Fctor Etf (FQAL) 0.0 $1.7M 48k 36.52
Veoneer Note 4.000% 6/0 (Principal) 0.0 $1.7M 2.1M 0.82
Universal Truckload Services (ULH) 0.0 $1.7M 100k 17.38
Callon Pete Co Del Com Stk 0.0 $1.7M 1.5M 1.15
Core Laboratories 0.0 $1.7M 83k 20.32
Us Xpress Enterprises Com Cl A 0.0 $1.7M 281k 6.00
Profire Energy 0.0 $1.7M 2.0M 0.83
Immunic (IMUX) 0.0 $1.7M 137k 12.12
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $1.6M 1.6M 1.02
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.6M 6.0k 268.52
Goodrich Pete Corp Com Par 0.0 $1.6M 225k 7.20
Banco Santander Adr (SAN) 0.0 $1.6M 670k 2.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.6M 23k 68.70
Retrophin Note 2.500% 9/1 (Principal) 0.0 $1.6M 1.9M 0.82
Kura Sushi Usa Cl A Com (KRUS) 0.0 $1.6M 112k 14.28
Willdan (WLDN) 0.0 $1.6M 38k 41.67
8X8 Note 0.500% 2/0 (Principal) 0.0 $1.6M 1.8M 0.89
I Mab Sponsored Ads (IMAB) 0.0 $1.6M 53k 29.97
HudBay Minerals (HBM) 0.0 $1.6M 517k 3.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.6M 17k 93.21
Smart Sand (SND) 0.0 $1.6M 1.5M 1.05
Clovis Oncology Note 2.500% 9/1 (Principal) 0.0 $1.6M 1.7M 0.90
Radware Ord (RDWR) 0.0 $1.5M 65k 23.58
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.0 $1.5M 1.8M 0.85
Iheartmedia Com Cl A (IHRT) 0.0 $1.5M 183k 8.35
Perficient Note 2.375% 9/1 (Principal) 0.0 $1.5M 1.3M 1.16
Alaska Communications Systems 0.0 $1.5M 547k 2.79
Inseego 0.0 $1.5M 131k 11.60
Molecular Templates 0.0 $1.5M 110k 13.79
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $1.5M 30k 49.76
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $1.5M 4.2M 0.36
Redfin Corp Note 1.750% 7/1 (Principal) 0.0 $1.5M 1.0M 1.47
Gossamer Bio (GOSS) 0.0 $1.5M 115k 13.00
Meritor Note 3.250%10/1 (Principal) 0.0 $1.5M 1.5M 1.00
Ishares Tr Intl Momentum Ft (IMTM) 0.0 $1.5M 46k 31.37
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $1.4M 1.3M 1.16
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.4M 163k 8.87
Hunt Cos Fin Tr 0.0 $1.4M 540k 2.65
Orbcomm 0.0 $1.4M 371k 3.85
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.4M 9.3k 153.04
Autolus Therapeutics Spon Ads (AUTL) 0.0 $1.4M 88k 16.03
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.4M 8.5k 163.53
Ocular Therapeutix (OCUL) 0.0 $1.4M 167k 8.33
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.4M 59k 23.33
Kohl's Corporation (KSS) 0.0 $1.4M 66k 20.77
Igm Biosciences (IGMS) 0.0 $1.4M 19k 73.02
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.4M 4.9k 279.12
Ark Restaurants (ARKR) 0.0 $1.4M 110k 12.40
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.4M 32k 41.75
Central Pac Finl Corp Com New (CPF) 0.0 $1.3M 84k 16.03
Equillium (EQ) 0.0 $1.3M 452k 2.95
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.3M 11k 125.00
W.R. Berkley Corporation (WRB) 0.0 $1.3M 23k 57.30
Westpac Banking Corp Sponsored Adr 0.0 $1.3M 105k 12.51
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $1.3M 1.4M 0.95
Korn Ferry Com New (KFY) 0.0 $1.3M 42k 30.73
Unisys Corp Note 5.500% 3/0 (Principal) 0.0 $1.3M 1.0M 1.27
Credit Suisse Group Sponsored Adr 0.0 $1.3M 125k 10.31
Hackett (HCKT) 0.0 $1.3M 94k 13.54
JMP 0.0 $1.3M 453k 2.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.3M 22k 56.44
Forterra 0.0 $1.2M 112k 11.16
CommVault Systems (CVLT) 0.0 $1.2M 32k 38.71
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.2M 20k 60.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.2M 20k 58.93
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $1.2M 1.3M 0.94
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.0 $1.2M 120k 9.98
South Jersey Inds Unit 99/99/9999 0.0 $1.2M 29k 41.25
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.2M 89k 13.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.2M 12k 101.55
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.0 $1.2M 880k 1.31
Ishares Tr Expanded Tech (IGV) 0.0 $1.2M 4.1k 284.29
Bio-techne Corporation (TECH) 0.0 $1.2M 4.4k 264.05
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 50k 22.92
Eaton Vance Corp Com Non Vtg 0.0 $1.1M 30k 38.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 24k 47.61
Innoviva Note 2.500% 8/1 (Principal) 0.0 $1.1M 1.1M 1.05
Bay (BCML) 0.0 $1.1M 87k 12.91
Net 1 Ueps Technologies Com New (LSAK) 0.0 $1.1M 368k 3.04
Eni S P A Sponsored Adr (E) 0.0 $1.1M 58k 19.27
Sfl Corporation SHS (SFL) 0.0 $1.1M 119k 9.29
Bgc Partners Cl A 0.0 $1.1M 403k 2.74
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $1.1M 333k 3.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.1M 66k 16.44
Kimbell Rty Partners Unit (KRP) 0.0 $1.1M 126k 8.60
Franklin Resources (BEN) 0.0 $1.1M 51k 20.97
Monarch Casino & Resort (MCRI) 0.0 $1.1M 32k 33.99
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $1.1M 145k 7.38
Servotronics (SVT) 0.0 $1.1M 140k 7.60
Brighthouse Finl (BHF) 0.0 $1.1M 38k 27.80
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $1.1M 38k 27.64
Franks Intl N V 0.0 $1.1M 472k 2.23
Adtran 0.0 $1.0M 94k 10.93
La-Z-Boy Incorporated (LZB) 0.0 $1.0M 37k 27.52
Secoo Hldg Adr 0.0 $1.0M 314k 3.23
Ritchie Bros. Auctioneers Inco 0.0 $1.0M 25k 40.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.0M 9.5k 106.57
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $965k 4.8k 201.55
Bhp Group Sponsored Adr 0.0 $961k 23k 41.17
Encore Wire Corporation (WIRE) 0.0 $955k 20k 48.84
Norbord Com New 0.0 $950k 42k 22.84
Black Stone Minerals Com Unit (BSM) 0.0 $948k 146k 6.50
Vanguard World Fds Materials Etf (VAW) 0.0 $937k 7.7k 121.21
Surface Oncology 0.0 $936k 138k 6.79
Neogen Corporation (NEOG) 0.0 $925k 12k 77.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $920k 3.5k 264.15
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $912k 4.2k 215.60
International Seaways (INSW) 0.0 $904k 55k 16.34
Wayfair Note 1.125%11/0 (Principal) 0.0 $890k 499k 1.78
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $887k 905k 0.98
Guess Note 2.000% 4/1 (Principal) 0.0 $887k 1.3M 0.67
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.0 $882k 17k 52.06
Ishares Tr Global Tech Etf (IXN) 0.0 $878k 3.7k 235.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $873k 6.5k 133.69
Fidelity Covington Tr Vlu Factor Etf (FVAL) 0.0 $860k 26k 33.66
Air T (AIRT) 0.0 $860k 78k 11.00
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $851k 3.6k 234.50
Maxar Technologies 0.0 $851k 47k 17.95
Trio Tech Intl Com New (TRT) 0.0 $848k 271k 3.13
Wayfair Note 0.375% 9/0 (Principal) 0.0 $847k 446k 1.90
Atreca Cl A Com (BCEL) 0.0 $836k 39k 21.27
58 Spon Adr Rep A 0.0 $826k 15k 53.93
Matson (MATX) 0.0 $823k 28k 29.09
DaVita (DVA) 0.0 $823k 10k 79.44
Trevena 0.0 $818k 546k 1.50
Verastem 0.0 $817k 475k 1.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $809k 11k 74.79
Lci Industries (LCII) 0.0 $808k 7.0k 115.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $807k 16k 49.87
Icl Group SHS (ICL) 0.0 $797k 269k 2.96
Nutanix Note 1/1 (Principal) 0.0 $791k 893k 0.89
Arconic 0.0 $785k 56k 13.92
Macquarie Infrastructure Company 0.0 $778k 25k 30.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $773k 8.7k 88.32
Vanguard World Mega Cap Index (MGC) 0.0 $768k 7.0k 109.50
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $768k 5.1k 149.12
Forum Energy Technolo 0.0 $762k 1.4M 0.53
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $761k 925k 0.82
CenturyLink 0.0 $758k 76k 10.03
Resource Cap Corp Note 4.500% 8/1 (Principal) 0.0 $753k 1.0M 0.75
Sutro Biopharma (STRO) 0.0 $749k 97k 7.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $744k 7.8k 95.15
Discovery Com Ser B 0.0 $744k 19k 38.46
Magenta Therapeutics 0.0 $731k 97k 7.51
Transglobe Energy Corp 0.0 $720k 1.3M 0.55
Amalgamated Bk New York N Y Class A 0.0 $714k 57k 12.64
TETRA Technologies (TTI) 0.0 $714k 1.3M 0.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $709k 14k 49.18
Csi Compressco Com Unit 0.0 $707k 953k 0.74
Grubhub 0.0 $695k 9.9k 70.32
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $694k 29k 23.94
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $692k 19k 36.13
Atlantica Sustainable Infr P SHS 0.0 $691k 24k 29.10
Livongo Health 0.0 $690k 9.2k 75.32
SigmaTron International (SGMA) 0.0 $690k 207k 3.34
Fidelity Covington Tr Low Volity Etf (FDLO) 0.0 $681k 19k 36.57
Physicians Realty Trust 0.0 $680k 41k 16.67
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $678k 16k 43.26
Hillenbrand (HI) 0.0 $678k 25k 27.08
National Gen Hldgs 0.0 $676k 31k 21.61
Casa Systems 0.0 $667k 160k 4.16
Lennar Corp CL B (LEN.B) 0.0 $662k 14k 46.07
Kraton Performance Polymers 0.0 $658k 38k 17.31
Wrap Technologies (WRAP) 0.0 $656k 63k 10.47
Transocean Reg Shs (RIG) 0.0 $656k 358k 1.83
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $654k 800k 0.82
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $653k 795k 0.82
Sierra Wireless 0.0 $648k 72k 8.97
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $648k 262k 2.47
Acme United Corporation (ACU) 0.0 $640k 28k 22.97
Fox Corp Cl B Com (FOX) 0.0 $639k 24k 26.85
Hain Celestial (HAIN) 0.0 $635k 20k 31.42
Ishares Tr Core Intl Aggr (IAGG) 0.0 $632k 11k 55.65
Anworth Mortgage Asset Corporation 0.0 $632k 372k 1.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $631k 3.2k 197.31
New Relic Note 0.500% 5/0 (Principal) 0.0 $631k 653k 0.97
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.0 $623k 19k 33.15
Ww Intl 0.0 $622k 25k 25.38
Forward Air Corporation 0.0 $607k 12k 49.78
James Hardie Inds Sponsored Adr 0.0 $601k 31k 19.25
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $591k 491k 1.20
Enviva Partners Com Unit 0.0 $591k 16k 36.04
Genmab A/s Sponsored Ads (GMAB) 0.0 $584k 17k 33.91
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $578k 3.3k 173.47
Ares Capital Corporation (ARCC) 0.0 $577k 39k 14.78
Ishares Tr Us Industrials (IYJ) 0.0 $571k 3.8k 150.86
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $567k 5.2k 108.35
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $565k 31k 18.25
Spero Therapeutics (SPRO) 0.0 $564k 42k 13.54
Vanguard World Fds Industrial Etf (VIS) 0.0 $562k 4.3k 130.19
Tencent Music Entmt Group Spon Ads (TME) 0.0 $555k 41k 13.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $548k 5.0k 109.33
Athene Hldg Cl A 0.0 $543k 17k 31.21
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.0 $529k 460k 1.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $527k 11k 50.09
Middlesex Water Company (MSEX) 0.0 $526k 7.8k 67.40
Puma Biotechnology (PBYI) 0.0 $515k 49k 10.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $512k 14k 37.77
Sirius Xm Holdings 0.0 $507k 92k 5.52
Seacor Holdings 0.0 $504k 18k 28.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $502k 2.7k 186.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $497k 6.0k 82.74
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $496k 1.0M 0.48
Ishares Min Vol Gbl Etf (ACWV) 0.0 $495k 5.7k 87.60
Xenia Hotels & Resorts (XHR) 0.0 $488k 52k 9.33
Range Resources (RRC) 0.0 $486k 86k 5.63
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $480k 7.1k 67.41
Crescent Point Energy Trust 0.0 $479k 295k 1.62
Ligand Pharmaceuticals Com New (LGND) 0.0 $472k 4.2k 111.81
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $470k 3.6k 129.37
Ishares Tr Us Aer Def Etf (ITA) 0.0 $468k 2.8k 164.78
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $464k 2.7k 174.50
Tidewater (TDW) 0.0 $464k 83k 5.59
Acorda Therapeutics 0.0 $464k 632k 0.73
Vanguard World Fds Utilities Etf (VPU) 0.0 $459k 3.7k 123.38
Deutsche Bank A G Namen Akt (DB) 0.0 $456k 48k 9.51
Ribbon Communication (RBBN) 0.0 $453k 115k 3.93
Ac Immune Sa SHS (ACIU) 0.0 $452k 67k 6.72
Willis Lease Finance Corporation (WLFC) 0.0 $449k 19k 24.27
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $430k 101k 4.26
Gan Ord Shs 0.0 $417k 15k 27.03
Guidewire Software (GWRE) 0.0 $416k 3.8k 110.76
Ishares Tr Exponential Tech (XT) 0.0 $410k 9.2k 44.54
Cortexyme (QNCX) 0.0 $410k 8.8k 46.34
Upwork (UPWK) 0.0 $409k 28k 14.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $404k 6.0k 67.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $393k 5.6k 70.57
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $380k 3.2k 119.66
Blackberry (BB) 0.0 $373k 76k 4.88
Ishares Tr Global 100 Etf (IOO) 0.0 $368k 7.0k 52.74
Northrim Ban (NRIM) 0.0 $366k 15k 24.19
Nomura Hldgs Sponsored Adr (NMR) 0.0 $360k 81k 4.44
Gra (GGG) 0.0 $351k 7.3k 48.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $351k 6.2k 56.39
Canon Sponsored Adr (CAJPY) 0.0 $350k 18k 19.96
Covia Hldgs Corp 0.0 $349k 726k 0.48
Fidelity Covington Tr Msci Indl Indx (FIDU) 0.0 $342k 9.5k 35.92
Commerce Bancshares (CBSH) 0.0 $337k 5.7k 59.49
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $337k 1.2k 292.79
Aclaris Therapeutics (ACRS) 0.0 $334k 206k 1.62
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $330k 3.4k 96.80
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $328k 11k 30.76
Nvent Electric SHS (NVT) 0.0 $318k 17k 18.68
CorVel Corporation (CRVL) 0.0 $315k 4.5k 70.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $315k 1.6k 199.12
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $313k 320k 0.98
American National Insurance Company 0.0 $310k 4.3k 72.09
Fidelity Covington Tr Msci Commntn Svc (FCOM) 0.0 $304k 8.6k 35.31
Sm Energy Note 1.500% 7/0 (Principal) 0.0 $303k 330k 0.92
USA Truck 0.0 $302k 39k 7.74
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $300k 1.9k 154.09
Spirit Airls Note 4.750% 5/1 (Principal) 0.0 $300k 200k 1.50
International Flavors&fragra Unit 09/15/2021 0.0 $299k 6.7k 44.63
Wireless Tele 0.0 $298k 300k 0.99
Ishares Msci Hong Kg Etf (EWH) 0.0 $295k 14k 21.38
Teekay Corporation Note 5.000% 1/1 (Principal) 0.0 $295k 360k 0.82
Vanguard World Fds Energy Etf (VDE) 0.0 $293k 5.9k 50.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $292k 5.6k 51.80
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $292k 300k 0.97
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $290k 4.6k 62.65
Independence Contract Drilli 0.0 $290k 75k 3.89
Ishares Tr Core Msci Euro (IEUR) 0.0 $289k 6.8k 42.73
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $288k 6.2k 46.46
Cleveland Cliffs DBCV 1.500% 1/1 (Principal) 0.0 $288k 316k 0.91
Weidai Spons Ads 0.0 $286k 220k 1.30
ICU Medical, Incorporated (ICUI) 0.0 $283k 1.5k 184.24
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $283k 3.1k 92.68
Movado (MOV) 0.0 $282k 26k 10.84
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $281k 1.3k 219.02
Carnival Adr (CUK) 0.0 $280k 22k 12.59
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $279k 200k 1.40
Eagle Bulk Shipping Debt 5.000% 8/0 (Principal) 0.0 $279k 350k 0.80
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $278k 369k 0.75
Badger Meter (BMI) 0.0 $278k 4.4k 63.23
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $276k 1.0k 271.72
Vanguard World Mega Cap Val Etf (MGV) 0.0 $275k 3.8k 73.12
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $275k 7.4k 37.16
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $273k 4.3k 63.64
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $271k 4.7k 57.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $267k 4.1k 65.43
Employers Holdings (EIG) 0.0 $266k 8.0k 33.06
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $265k 290k 0.91
Ishares Msci Switzerland (EWL) 0.0 $263k 6.7k 38.97
Evoqua Water Technologies Corp 0.0 $261k 14k 18.61
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $260k 7.8k 33.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $260k 9.4k 27.59
Image Sensing Systems 0.0 $259k 77k 3.38
Delphi Technologies Pl SHS 0.0 $257k 18k 14.22
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $257k 2.0k 129.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $250k 6.9k 36.28
People's United Financial 0.0 $250k 22k 11.55
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $249k 61k 4.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $245k 5.7k 42.97
SIFCO Industries (SIF) 0.0 $244k 61k 4.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $242k 7.7k 31.30
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $242k 1.3k 186.05
Tripadvisor (TRIP) 0.0 $241k 13k 19.04
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $236k 6.4k 36.81
CoreLogic 0.0 $232k 3.5k 67.04
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $232k 1.6k 149.02
Kearny Finl Corp Md (KRNY) 0.0 $231k 28k 8.19
National Instruments 0.0 $230k 5.9k 38.76
Valaris Shs Class A 0.0 $229k 327k 0.70
Veon Sponsored Adr 0.0 $228k 127k 1.80
Advanced Drain Sys Inc Del (WMS) 0.0 $225k 4.6k 49.46
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $222k 2.5k 90.17
Cheniere Energy Partners Com Unit (CQP) 0.0 $222k 6.3k 35.03
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $218k 1.8k 122.47
First Tr Value Line Divid In SHS (FVD) 0.0 $213k 7.0k 30.27
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $213k 6.0k 35.50
Oasis Petroleum Note 2.625% 9/1 (Principal) 0.0 $211k 1.4M 0.15
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $209k 3.6k 58.67
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $208k 3.0k 69.17
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $208k 7.6k 27.32
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $206k 3.4k 60.38
Ishares Msci Cda Etf (EWC) 0.0 $206k 8.1k 25.32
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $204k 2.2k 92.73
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $203k 3.7k 54.39
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $202k 1.8k 111.42
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $201k 2.9k 68.77
Nio Spon Ads (NIO) 0.0 $197k 26k 7.71
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $196k 2.3k 83.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $195k 5.6k 34.77
Ensco Jersey Fin Note 3.000% 1/3 (Principal) 0.0 $195k 1.5M 0.13
Cyberark Software SHS (CYBR) 0.0 $194k 2.0k 97.22
WD-40 Company (WDFC) 0.0 $192k 969.00 198.14
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $191k 1.9k 99.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $190k 3.8k 50.69
Flexsteel Industries (FLXS) 0.0 $189k 15k 12.60
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $188k 5.2k 36.33
Inovio Pharmaceuticals Com New 0.0 $187k 7.0k 26.56
Revance Therapeutics 0.0 $186k 7.6k 24.47
American States Water Company (AWR) 0.0 $181k 2.3k 78.73
EnPro Industries (NPO) 0.0 $181k 4.2k 43.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $181k 760.00 238.47
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $177k 5.7k 30.94
Vanguard World Extended Dur (EDV) 0.0 $176k 1.1k 166.02
Ishares Tr Us Home Cons Etf (ITB) 0.0 $173k 3.9k 44.62
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $171k 6.4k 26.57
Modine Manufacturing (MOD) 0.0 $170k 31k 5.52
Chaparral Energy Com Cl A 0.0 $169k 260k 0.65
Wisdomtree Tr Us High Dividend (DHS) 0.0 $166k 2.7k 62.27
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $166k 3.2k 51.83
Hawaiian Holdings 0.0 $165k 12k 14.02
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $161k 1.8k 90.10
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.0 $160k 1.2k 132.30
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $158k 1.4k 114.49
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $158k 2.1k 74.21
Dolby Laboratories Com Cl A (DLB) 0.0 $157k 2.4k 66.02
Fidelity Covington Tr Consmr Staples (FSTA) 0.0 $156k 4.5k 34.80
Kinross Gold Corp (KGC) 0.0 $151k 21k 7.25
Veracyte (VCYT) 0.0 $151k 5.8k 25.89
Impinj (PI) 0.0 $150k 5.5k 27.43
Brixmor Prty (BRX) 0.0 $149k 11k 13.79
Kirby Corporation (KEX) 0.0 $149k 2.8k 53.60
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $145k 2.7k 54.03
Fidelity Covington Tr Msci Utils Index (FUTY) 0.0 $141k 3.9k 36.47
Pearson Sponsored Adr (PSO) 0.0 $140k 19k 7.25
Arrow Financial Corporation (AROW) 0.0 $140k 4.7k 29.70
Rli (RLI) 0.0 $140k 1.7k 82.18
California Water Service (CWT) 0.0 $138k 2.9k 47.62
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $138k 3.8k 36.40
Biglari Hldgs Com Stk Cl B (BH) 0.0 $138k 2.0k 69.00
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $137k 4.5k 30.76
Ishares Tr Core Msci Pac (IPAC) 0.0 $137k 2.6k 52.53
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $136k 971.00 140.50
Ishares Msci Pac Jp Etf (EPP) 0.0 $136k 3.4k 39.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $133k 2.6k 51.59
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $129k 4.0k 32.27
First Trust Portfolios SHS (QTEC) 0.0 $128k 1.2k 109.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $128k 4.1k 31.32
Ciner Res Com Unit Ltd 0.0 $128k 10k 12.80
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $127k 4.2k 30.12
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $127k 4.5k 28.22
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $126k 5.8k 21.89
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $125k 1.4k 89.09
Fs Kkr Capital Corp (FSK) 0.0 $125k 8.9k 14.00
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $125k 5.8k 21.42
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $125k 1.2k 105.17
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $123k 558.00 220.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $122k 3.7k 33.32
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $122k 1.1k 111.62
PC Connection (CNXN) 0.0 $121k 2.6k 46.78
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $121k 873.00 138.76
Apogee Enterprises (APOG) 0.0 $121k 5.1k 23.62
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $120k 2.5k 48.92
Pilgrim's Pride Corporation (PPC) 0.0 $120k 7.1k 16.94
Bg Staffing 0.0 $119k 11k 11.30
Royal Bk Scotland Group Spons Adr 2 Ord 0.0 $119k 39k 3.05
Fidelity Covington Tr Divid Etf Risi (FDRR) 0.0 $117k 3.8k 30.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $117k 1.1k 107.54
Calithera Biosciences 0.0 $116k 22k 5.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $116k 2.2k 52.49
B&G Foods (BGS) 0.0 $115k 4.6k 24.84
Bp Midstream Partners Unit Ltd Ptnr 0.0 $115k 10k 11.50
First Financial Bankshares (FFIN) 0.0 $113k 3.9k 28.84
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $112k 1.5k 73.28
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $110k 1.8k 59.85
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $110k 2.0k 54.73
Oragenics Com Par 0.0 $108k 156k 0.69
Papa John's Int'l (PZZA) 0.0 $107k 1.3k 83.33
Spdr Ser Tr Aerospace Def (XAR) 0.0 $107k 1.2k 87.35
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $105k 875.00 120.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $104k 3.5k 29.67
Greene County Ban (GCBC) 0.0 $103k 4.6k 22.24
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $102k 2.4k 42.27
J P Morgan Exchange-traded F Betbuld Japan 0.0 $101k 4.4k 22.94
Cnh Indl N V SHS (CNH) 0.0 $99k 14k 7.02
Siteone Landscape Supply (SITE) 0.0 $97k 843.00 114.58
Avangrid 0.0 $96k 2.3k 42.12
Selective Insurance (SIGI) 0.0 $96k 1.8k 52.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $95k 2.1k 45.45
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $95k 806.00 118.01
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $93k 1.3k 74.40
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $93k 2.2k 43.18
Ttec Holdings (TTEC) 0.0 $93k 2.0k 46.50
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $92k 1.5k 60.69
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $92k 733.00 125.51
Neuronetics (STIM) 0.0 $90k 47k 1.93
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.0 $89k 1.5k 58.71
Ishares Tr Trans Avg Etf (IYT) 0.0 $88k 548.00 160.38
Tower Semiconductor Shs New (TSEM) 0.0 $87k 4.6k 19.07
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $87k 2.9k 30.14
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $86k 2.3k 37.39
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $86k 2.7k 31.42
Vector (VGR) 0.0 $85k 8.5k 10.05
El Paso Elec Com New 0.0 $84k 1.7k 50.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $84k 832.00 100.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $83k 1.5k 56.58
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $82k 1.5k 55.26
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $82k 2.1k 39.16
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $82k 463.00 177.11
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $80k 695.00 115.27
Ishares Tr Core Msci Total (IXUS) 0.0 $80k 1.5k 54.67
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $79k 2.2k 35.71
Coda Octopus Group Com New (CODA) 0.0 $79k 15k 5.12
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $78k 3.2k 24.75
MGE Energy (MGEE) 0.0 $78k 1.2k 64.89
Altra Holdings 0.0 $78k 2.5k 31.80
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $77k 1.6k 47.27
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $77k 1.8k 43.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $77k 1.2k 66.96
Investors Ban 0.0 $77k 8.9k 8.56
Aegon N V Ny Registry Shs 0.0 $75k 26k 2.94
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $75k 861.00 87.11
Watts Water Technologies Cl A (WTS) 0.0 $75k 922.00 81.32
Franklin Electric (FELE) 0.0 $74k 1.3k 57.14
Green Dot Corp Cl A (GDOT) 0.0 $74k 1.4k 53.33
Tenneco Cl A Vtg Com Stk 0.0 $74k 9.9k 7.51
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $74k 989.00 74.82
SPX Corporation 0.0 $73k 1.8k 41.43
Ishares Msci Em Asia Etf (EEMA) 0.0 $73k 1.1k 66.48
Mercury General Corporation (MCY) 0.0 $73k 1.8k 40.00
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $72k 1.4k 51.95
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $72k 972.00 74.15
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $70k 494.00 141.70
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 0.0 $69k 3.9k 17.90
First Industrial Realty Trust (FR) 0.0 $68k 1.8k 38.40
Southern Copper Corporation (SCCO) 0.0 $67k 1.7k 39.57
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $67k 1.3k 51.74
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $67k 836.00 80.14
National Beverage (FIZZ) 0.0 $66k 1.1k 61.00
Myos Rens Technology 0.0 $65k 73k 0.89
Ishares Tr Europe Etf (IEV) 0.0 $65k 1.6k 40.20
Liberty Media Corp Del Com A Braves Grp 0.0 $65k 3.2k 20.09
Amer (UHAL) 0.0 $64k 213.00 300.47
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $64k 846.00 75.00
Old National Ban (ONB) 0.0 $63k 4.6k 13.85
Goosehead Ins Com Cl A (GSHD) 0.0 $63k 842.00 74.82
Advanced Disposal Services I 0.0 $62k 2.1k 30.13
Ishares Tr LNG TR CRPRT BD (IGLB) 0.0 $60k 864.00 69.61
Spdr Ser Tr S&p 600 Sml Cap 0.0 $60k 1.0k 59.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $60k 1.0k 59.70
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $60k 1.8k 33.65
Lennox International (LII) 0.0 $60k 258.00 230.77
Ishares Msci Taiwan Etf (EWT) 0.0 $59k 1.5k 39.89
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $57k 736.00 77.66
Hexcel Corporation (HXL) 0.0 $57k 1.3k 45.02
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $57k 2.0k 28.11
Ishares Tr Core Msci Intl (IDEV) 0.0 $57k 1.1k 51.26
Inter Parfums (IPAR) 0.0 $57k 1.2k 48.37
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $57k 1.1k 53.47
PROS Holdings (PRO) 0.0 $56k 1.2k 44.97
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $56k 1.5k 38.25
Flowers Foods (FLO) 0.0 $56k 2.5k 22.37
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $54k 779.00 69.86
NCR Corporation (VYX) 0.0 $54k 3.1k 17.16
Weibo Corp Sponsored Adr (WB) 0.0 $54k 1.6k 33.55
Titan Machinery (TITN) 0.0 $53k 5.0k 10.76
Select Sector Spdr Tr Communication (XLC) 0.0 $53k 981.00 54.08
Avista Corporation (AVA) 0.0 $53k 1.4k 36.73
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $53k 630.00 84.13
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $52k 1.2k 44.22
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $52k 494.00 105.26
Liberty Media Corp Del Com C Braves Grp 0.0 $52k 2.7k 19.62
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $52k 1.1k 45.45
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $51k 516.00 99.61
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $51k 338.00 151.34
Invesco Exchange-traded Fd T S&p Smallcap 600 (RWJ) 0.0 $51k 935.00 54.55
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $51k 982.00 51.93
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $50k 1.6k 30.90
K12 0.0 $50k 1.8k 27.11
York Water Company (YORW) 0.0 $49k 1.0k 48.64
Itron (ITRI) 0.0 $49k 736.00 66.31
Malibu Boats Com Cl A (MBUU) 0.0 $49k 911.00 53.33
SPS Commerce (SPSC) 0.0 $48k 604.00 80.00
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.0 $48k 2.1k 23.31
Ishares Tr Micro-cap Etf (IWC) 0.0 $48k 553.00 86.96
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $48k 1.4k 33.50
Federal Realty Invt Tr Sh Ben Int New 0.0 $48k 560.00 85.71
Ubiquiti (UI) 0.0 $48k 273.00 175.82
GATX Corporation (GATX) 0.0 $48k 789.00 60.84
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $48k 316.00 151.90
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $47k 257.00 182.88
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $47k 419.00 112.17
Littelfuse (LFUS) 0.0 $46k 269.00 171.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $46k 810.00 56.79
Ishares Tr Msci Global Imp (SDG) 0.0 $45k 659.00 68.29
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $44k 429.00 102.80
Proto Labs (PRLB) 0.0 $44k 389.00 113.11
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $44k 434.00 101.18
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $43k 859.00 50.51
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $43k 1.5k 28.86
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $43k 784.00 54.92
First Tr Nasdaq-100 Tech Ind Dorsey Wright Pe 0.0 $43k 1.7k 25.44
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.0 $43k 254.00 169.29
Trimas Corp Com New (TRS) 0.0 $42k 1.8k 23.81
Globus Med Cl A (GMED) 0.0 $42k 873.00 48.11
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $42k 2.0k 21.00
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $41k 738.00 55.56
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $40k 1.3k 29.98
Tidewater *w Exp 11/24/202 (TDW.WS) 0.0 $40k 95k 0.42
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $40k 1.1k 35.78
Ishares Msci Equal Weite (EUSA) 0.0 $40k 705.00 56.74
Pra Health Sciences 0.0 $39k 355.00 111.11
American Equity Investment Life Holding 0.0 $39k 1.4k 27.03
John B. Sanfilippo & Son (JBSS) 0.0 $39k 457.00 85.34
Ishares Tr Us Telecom Etf (IYZ) 0.0 $39k 1.4k 27.14
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $39k 1.8k 21.71
Neogenomics Com New (NEO) 0.0 $38k 1.2k 31.16
Wiley John & Sons Cl A (WLY) 0.0 $38k 988.00 38.76
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $38k 1.3k 29.19
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $38k 460.00 82.61
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $38k 891.00 42.65
Aerojet Rocketdy 0.0 $38k 960.00 39.58
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $38k 1.5k 25.03
Csw Industrials (CSW) 0.0 $38k 510.00 74.07
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $37k 2.6k 14.35
Timken Company (TKR) 0.0 $37k 821.00 45.07
Fidelity Covington Tr Msci Energy Idx (FENY) 0.0 $36k 3.6k 9.90
Weis Markets (WMK) 0.0 $36k 712.00 50.63
Worthington Industries (WOR) 0.0 $36k 946.00 38.10
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $36k 1.0k 34.68
Teradata Corporation (TDC) 0.0 $36k 1.7k 20.91
Installed Bldg Prods (IBP) 0.0 $36k 522.00 68.97
Lincoln Electric Holdings (LECO) 0.0 $36k 428.00 84.11
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $35k 845.00 41.62
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $35k 1.3k 28.00
Ishares Msci Singpor Etf (EWS) 0.0 $35k 1.9k 18.65
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $35k 753.00 46.48
Biotelemetry 0.0 $34k 805.00 42.55
Mobile Telesystems Pjsc Sponsored Adr 0.0 $34k 3.7k 9.19
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $34k 1.3k 27.20
Tronc 0.0 $34k 3.4k 9.88
Gorman-Rupp Company (GRC) 0.0 $34k 1.1k 31.67
Cracker Barrel Old Country Store (CBRL) 0.0 $33k 301.00 110.74
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $33k 362.00 91.92
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $33k 36k 0.92
Rayonier (RYN) 0.0 $33k 1.3k 24.98
Agree Realty Corporation (ADC) 0.0 $33k 506.00 65.22
Alamo (ALG) 0.0 $33k 322.00 101.94
Neenah Paper 0.0 $33k 597.00 54.55
Brady Corp Cl A (BRC) 0.0 $32k 606.00 53.33
Curtiss-Wright (CW) 0.0 $32k 367.00 87.72
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $32k 1.5k 21.00
Encore Cap Group Note 2.875% 3/1 (Principal) 0.0 $32k 33k 0.97
Sensient Technologies Corporation (SXT) 0.0 $32k 617.00 51.86
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $32k 1.2k 26.71
Stantec (STN) 0.0 $32k 1.0k 31.16
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $32k 405.00 79.01
Popular Com New (BPOP) 0.0 $31k 903.00 34.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $31k 893.00 34.99
John Bean Technologies Corporation (JBTM) 0.0 $31k 364.00 85.56
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $31k 884.00 35.07
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $31k 482.00 64.32
Laredo Petroleum (VTLE) 0.0 $31k 2.2k 13.89
Rush Enterprises CL B (RUSHB) 0.0 $31k 882.00 35.15
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $31k 656.00 47.26
Virtus Investment Partners (VRTS) 0.0 $31k 264.00 117.42
LTC Properties (LTC) 0.0 $31k 866.00 35.18
Ishares Tr Ibonds Dec24 Etf 0.0 $30k 1.1k 26.36
Team 0.0 $30k 5.4k 5.56
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $30k 597.00 50.25
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $30k 915.00 32.79
Willamette Valley Vineyards (WVVI) 0.0 $30k 5.0k 6.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $29k 922.00 31.56
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $29k 333.00 87.09
Unitil Corporation (UTL) 0.0 $29k 645.00 44.96
National Resh Corp Com New (NRC) 0.0 $29k 536.00 53.57
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $28k 165.00 170.73
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $28k 1.3k 21.96
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $28k 1.4k 19.76
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $28k 581.00 48.19
Geo Group Inc/the reit (GEO) 0.0 $28k 2.4k 11.89
Ishares Jp Morgan Em Etf (LEMB) 0.0 $28k 678.00 41.30
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $27k 990.00 27.59
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $27k 1.3k 20.27
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $27k 1.0k 26.44
Ishares Tr Msci Uk Etf New (EWU) 0.0 $27k 1.0k 25.79
Aaon Com Par $0.004 (AAON) 0.0 $27k 502.00 53.78
Medifast (MED) 0.0 $27k 189.00 142.86
Garrett Motion (GTX) 0.0 $27k 4.8k 5.58
MasTec (MTZ) 0.0 $27k 587.00 45.45
Zumiez (ZUMZ) 0.0 $27k 941.00 28.17
Ishares Tr Asia 50 Etf (AIA) 0.0 $26k 400.00 65.82
Intl Fcstone 0.0 $26k 453.00 57.80
J&J Snack Foods (JJSF) 0.0 $26k 207.00 125.60
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $26k 266.00 97.74
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $26k 296.00 87.84
National Security 0.0 $26k 2.0k 12.75
OSI Systems (OSIS) 0.0 $26k 354.00 72.29
Premier Financial Corp 0.0 $25k 1.5k 17.50
Kinsale Cap Group (KNSL) 0.0 $25k 163.00 153.85
EnerSys (ENS) 0.0 $25k 385.00 65.10
Avantor (AVTR) 0.0 $25k 1.5k 16.93
Gcp Applied Technologies 0.0 $25k 1.3k 18.95
Navistar International Corporation 0.0 $25k 900.00 27.78
Line Corp Sponsored Adr 0.0 $25k 501.00 49.90
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $25k 1.1k 22.46
Fulton Financial (FULT) 0.0 $25k 2.4k 10.39
Trupanion (TRUP) 0.0 $25k 596.00 41.67
Simulations Plus (SLP) 0.0 $24k 397.00 60.76
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $24k 203.00 118.81
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $24k 961.00 25.08
First Tr Morningstar Divid L SHS (FDL) 0.0 $24k 961.00 25.00
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $24k 310.00 77.42
UniFirst Corporation (UNF) 0.0 $24k 135.00 177.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $24k 177.00 135.59
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $24k 375.00 64.00
Voc Energy Tr Tr Unit (VOC) 0.0 $24k 10k 2.40
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $24k 149.00 161.07
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $24k 1.1k 22.18
Verint Systems (VRNT) 0.0 $24k 531.00 44.35
Bofi Holding (AX) 0.0 $24k 1.2k 20.00
Fidelity Covington Tr Msci Matls Index (FMAT) 0.0 $23k 735.00 31.42
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $23k 1.3k 18.25
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $23k 951.00 24.19
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $23k 614.00 37.46
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $23k 314.00 73.25
Power Integrations (POWI) 0.0 $23k 196.00 117.35
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $23k 861.00 26.71
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $23k 26k 0.88
Nexgen Energy (NXE) 0.0 $23k 18k 1.28
International Bancshares Corporation 0.0 $23k 716.00 32.00
Boise Cascade (BCC) 0.0 $22k 621.00 36.04
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $22k 955.00 23.31
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $22k 783.00 28.10
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $22k 506.00 43.48
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $22k 601.00 36.61
Global X Fds Social Med Etf (SOCL) 0.0 $22k 503.00 43.74
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $22k 422.00 52.13
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $21k 205.00 103.45
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $21k 758.00 27.81
Stag Industrial (STAG) 0.0 $21k 725.00 29.01
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $21k 866.00 24.28
Kilroy Realty Corporation (KRC) 0.0 $21k 360.00 58.33
News Corp Cl A (NWSA) 0.0 $21k 1.7k 12.02
Barnes 0.0 $21k 534.00 39.33
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $21k 409.00 51.34
PetMed Express (PETS) 0.0 $20k 573.00 35.09
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $20k 412.00 48.66
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $20k 608.00 32.95
Halyard Health (AVNS) 0.0 $20k 670.00 29.90
Ishares Msci Germany Etf (EWG) 0.0 $20k 725.00 27.62
Antero Res (AR) 0.0 $20k 7.8k 2.57
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $20k 768.00 26.04
Dorman Products (DORM) 0.0 $20k 296.00 67.57
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $20k 729.00 27.43
Group 1 Automotive (GPI) 0.0 $20k 308.00 64.52
Shoe Carnival (SCVL) 0.0 $20k 624.00 31.41
Materion Corporation (MTRN) 0.0 $20k 279.00 70.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $19k 301.00 63.33
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $19k 657.00 28.96
Horizon Global Corp Note 2.750% 7/0 (Principal) 0.0 $19k 29k 0.66
Mr Cooper Group 0.0 $19k 1.5k 12.34
Safety Insurance (SAFT) 0.0 $19k 244.00 77.87
Erie Indty Cl A (ERIE) 0.0 $19k 99.00 191.92
Spdr Ser Tr Comp Software (XSW) 0.0 $19k 174.00 109.20
Banner Corp Com New (BANR) 0.0 $19k 490.00 38.78
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $19k 157.00 121.02
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $18k 704.00 25.71
New York Community Ban 0.0 $18k 1.8k 9.95
Jbg Smith Properties (JBGS) 0.0 $18k 622.00 28.99
Athersys 0.0 $18k 6.3k 2.84
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $18k 397.00 45.34
Middleby Corporation (MIDD) 0.0 $18k 228.00 78.95
Portfolio Recovery Assocs In Note 3.000% 8/0 (Principal) 0.0 $18k 18k 1.00
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $18k 469.00 38.38
Invesco Exchange-traded Fd T S&p 500 Revenue (RWL) 0.0 $18k 358.00 50.28
United Bankshares (UBSI) 0.0 $18k 662.00 27.19
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $18k 462.00 38.96
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
Eagle Ban (EGBN) 0.0 $17k 525.00 33.18
McGrath Rent (MGRC) 0.0 $17k 309.00 55.90
Universal Electronics (UEIC) 0.0 $17k 344.00 50.00
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $17k 110.00 155.96
Otter Tail Corporation (OTTR) 0.0 $17k 436.00 39.17
RBB Motley Fol Etf (TMFC) 0.0 $17k 619.00 27.46
Bottomline Technologies 0.0 $17k 330.00 51.52
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $17k 218.00 77.98
First Solar (FSLR) 0.0 $17k 344.00 49.42
Impax Laboratories Note 2.000% 6/1 (Principal) 0.0 $17k 17k 1.00
Altimmune Com New (ALT) 0.0 $17k 1.6k 10.62
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $17k 329.00 51.67
Sina Corp Ord 0.0 $17k 464.00 36.64
Ishares Em Mkts Div Etf (DVYE) 0.0 $17k 533.00 31.89
Triton Intl Cl A 0.0 $16k 522.00 30.95
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $16k 376.00 42.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $16k 590.00 27.16
Hercules Technology Growth Capital (HTGC) 0.0 $16k 1.5k 10.67
Air T Funding *w Exp 09/08/202 0.0 $16k 217k 0.07
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $16k 1.0k 16.00
Abiomed 0.0 $16k 65.00 246.15
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $16k 140.00 114.29
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $16k 310.00 51.61
First Tr Exchange Traded Auto Index Fd (CARZ) 0.0 $16k 519.00 30.83
Invesco Exchange-traded Fd T S&p Mdcp 400 Rev (RWK) 0.0 $16k 310.00 51.61
Mercury Computer Systems (MRCY) 0.0 $16k 173.00 90.91
Photronics (PLAB) 0.0 $16k 1.3k 12.45
Kimball Electronics (KE) 0.0 $16k 958.00 16.22
Flws/1-800 Flowers Cl A (FLWS) 0.0 $15k 411.00 37.04
Winmark Corporation (WINA) 0.0 $15k 87.00 174.42
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $15k 727.00 20.69
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $15k 17k 0.88
Inogen (INGN) 0.0 $15k 424.00 35.38
Kkr Real Estate Finance Trust (KREF) 0.0 $15k 929.00 16.15
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $15k 105.00 142.86
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $15k 67.00 223.88
Brown Forman Corp Cl A (BF.A) 0.0 $15k 258.00 58.14
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $15k 361.00 41.55
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $15k 545.00 27.52
Great Southern Ban (GSBC) 0.0 $15k 427.00 35.09
Myers Industries (MYE) 0.0 $15k 866.00 17.24
Varex Imaging (VREX) 0.0 $15k 919.00 16.13
ACI Worldwide (ACIW) 0.0 $15k 586.00 25.00
Ishares Msci Japn Smcetf (SCJ) 0.0 $14k 206.00 68.29
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $14k 525.00 26.72
Cubic Corporation 0.0 $14k 289.00 48.44
Spectrum Pharmaceuticals 0.0 $14k 4.0k 3.50
Scholastic Corporation (SCHL) 0.0 $14k 466.00 30.04
Progress Software Corporation (PRGS) 0.0 $14k 362.00 38.67
American Software Cl A (LGTY) 0.0 $14k 877.00 15.96
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $14k 393.00 35.62
New Mountain Finance Corp (NMFC) 0.0 $14k 1.5k 9.33
Cantel Medical 0.0 $13k 294.00 44.37
Brainstorm Cell Therapeutics Com New 0.0 $13k 1.1k 11.56
Advansix (ASIX) 0.0 $13k 1.1k 11.67
Ultra Clean Holdings (UCTT) 0.0 $13k 567.00 22.93
Century Bancorp Inc Mass Cl A Non Vtg 0.0 $13k 172.00 75.58
Horizon Ban (HBNC) 0.0 $13k 1.2k 10.64
Trustmark Corporation (TRMK) 0.0 $13k 521.00 24.95
Ormat Technologies (ORA) 0.0 $13k 199.00 65.33
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $13k 125.00 104.00
Ishares Msci Bric Indx (BKF) 0.0 $13k 321.00 40.50
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $13k 515.00 25.24
Hawkins (HWKN) 0.0 $13k 285.00 44.59
Meritage Homes Corporation (MTH) 0.0 $12k 148.00 83.33
Ishares Tr Broad Usd High (USHY) 0.0 $12k 325.00 37.38
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $12k 410.00 29.41
TowneBank (TOWN) 0.0 $12k 649.00 18.49
Trinity Industries (TRN) 0.0 $12k 548.00 21.90
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $12k 200.00 60.00
Ishares U S Etf Tr Inovativ Hltcr 0.0 $12k 400.00 30.00
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $12k 90.00 133.33
Ducommun Incorporated (DCO) 0.0 $12k 343.00 34.99
U.S. Auto Parts Network 0.0 $12k 1.4k 8.57
Ennis (EBF) 0.0 $12k 667.00 17.86
Proshares Tr Large Cap Cre (CSM) 0.0 $11k 149.00 74.32
Cormedix Inc cormedix (CRMD) 0.0 $11k 1.7k 6.36
Ishares Msci Israel Etf (EIS) 0.0 $11k 221.00 49.77
Ishares Msci Gbl Gold Mn (RING) 0.0 $11k 350.00 31.43
Tactile Systems Technology, In (TCMD) 0.0 $11k 277.00 39.71
Kadant (KAI) 0.0 $11k 109.00 100.92
Gentherm (THRM) 0.0 $11k 279.00 39.43
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $11k 304.00 36.18
German American Ban (GABC) 0.0 $11k 354.00 31.07
Columbia Ppty Tr Com New 0.0 $11k 818.00 13.45
Myriad Genetics (MYGN) 0.0 $11k 832.00 13.16
PDL BioPharma 0.0 $11k 3.2k 3.27
Arcbest (ARCB) 0.0 $10k 371.00 27.78
Ishares Tr Agency Bond Etf (AGZ) 0.0 $10k 83.00 121.95
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $10k 171.00 59.17
EastGroup Properties (EGP) 0.0 $10k 87.00 116.28
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $10k 203.00 49.51
Now (DNOW) 0.0 $10k 1.1k 8.77
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $10k 361.00 27.78
Covanta Holding Corporation 0.0 $10k 1.0k 10.00
Stitch Fix Com Cl A (SFIX) 0.0 $10k 383.00 26.11
Sprout Social Com Cl A (SPT) 0.0 $10k 359.00 27.86
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $10k 226.00 44.25
Clean Harbors (CLH) 0.0 $10k 168.00 59.52
Standex Int'l (SXI) 0.0 $10k 179.00 55.87
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $10k 82.00 121.95
Etf Managers Tr Prime Mobile Pay 0.0 $10k 208.00 48.08
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $10k 500.00 20.00
Brookline Ban 0.0 $10k 1.0k 9.65
ZIOPHARM Oncology 0.0 $10k 3.0k 3.33
Mueller Wtr Prods Com Ser A (MWA) 0.0 $9.5k 1.1k 9.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $9.1k 171.00 52.94
Etf Managers Tr Prime Cybr Scrty 0.0 $9.0k 213.00 42.45
Ishares Tr Multifactor Usa (LRGF) 0.0 $9.0k 306.00 29.51
Amc Entmt Hldgs Cl A Com 0.0 $9.0k 2.1k 4.28
Corepoint Lodging Inc. Reit 0.0 $9.0k 2.1k 4.36
Northwestern Corp Com New (NWE) 0.0 $9.0k 159.00 56.60
First Tr Nasdaq-100 Tech Ind Nasdaq 100 Ex (QQXT) 0.0 $9.0k 145.00 62.07
Homestreet (MCHB) 0.0 $9.0k 348.00 25.86
Alps Etf Tr Alerian Energy (ENFR) 0.0 $9.0k 679.00 13.25
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $9.0k 326.00 27.61
Appian Corp Cl A (APPN) 0.0 $9.0k 166.00 54.22
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $9.0k 505.00 17.82
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $9.0k 147.00 61.22
Piper Jaffray Companies (PIPR) 0.0 $9.0k 155.00 58.06
Miller Inds Inc Tenn Com New (MLR) 0.0 $9.0k 300.00 30.00
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $9.0k 129.00 69.77
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $9.0k 146.00 61.64
Cardtronics Shs Cl A 0.0 $9.0k 375.00 24.00
Stifel Financial (SF) 0.0 $9.0k 187.00 48.13
Cass Information Systems (CASS) 0.0 $9.0k 234.00 38.46
Arch Resources Cl A (ARCH) 0.0 $9.0k 314.00 28.66
Flexion Therapeutics 0.0 $9.0k 675.00 13.33
First Commonwealth Financial (FCF) 0.0 $9.0k 1.1k 7.98
Genco Shipping & Trading SHS (GNK) 0.0 $9.0k 1.5k 6.03
Enterprise Ban (EBTC) 0.0 $8.6k 344.00 25.00
Quanex Building Products Corporation (NX) 0.0 $8.4k 631.00 13.26
Epr Pptys Com Sh Ben Int (EPR) 0.0 $8.3k 246.00 33.61
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $8.1k 157.00 51.61
Ishares Tr Residnl Real Est (REZ) 0.0 $8.1k 128.00 62.99
Growgeneration Corp (GRWG) 0.0 $8.0k 1.2k 6.67
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $8.0k 430.00 18.60
Hancock Holding Company (HWC) 0.0 $8.0k 379.00 21.11
Gladstone Ld (LAND) 0.0 $8.0k 491.00 16.29
Park National Corporation (PRK) 0.0 $8.0k 116.00 68.97
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $8.0k 145.00 55.17
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $8.0k 60.00 133.33
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $8.0k 200.00 40.00
Waterstone Financial (WSBF) 0.0 $8.0k 514.00 15.56
Umpqua Holdings Corporation 0.0 $8.0k 747.00 10.71
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $8.0k 191.00 41.88
Biosante Pharmaceuticals (ANIP) 0.0 $8.0k 246.00 32.52
Cbtx 0.0 $8.0k 365.00 21.92
Mercantile Bank (MBWM) 0.0 $8.0k 350.00 22.86
Mesa Laboratories (MLAB) 0.0 $7.8k 31.00 250.00
Rex American Resources (REX) 0.0 $7.7k 100.00 76.92
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $7.1k 62.00 114.75
Methode Electronics (MEI) 0.0 $7.0k 232.00 30.30
Preferred Apartment Communitie 0.0 $7.0k 878.00 7.97
Griffon Corporation (GFF) 0.0 $7.0k 375.00 18.67
Ishares Tr Global Finls Etf (IXG) 0.0 $7.0k 135.00 51.85
Escalade (ESCA) 0.0 $7.0k 471.00 14.86
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $7.0k 45.00 155.56
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $7.0k 92.00 76.09
Greif Cl A (GEF) 0.0 $7.0k 189.00 37.04
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0k 1.0k 7.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $7.0k 351.00 19.94
Qts Rlty Tr Com Cl A 0.0 $7.0k 112.00 62.50
Vericel (VCEL) 0.0 $7.0k 529.00 13.23
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $7.0k 400.00 17.50
Sykes Enterprises, Incorporated 0.0 $6.9k 254.00 27.27
Ishares Tr Usa Size Factor (SIZE) 0.0 $6.6k 82.00 81.08
Nv5 Holding (NVEE) 0.0 $6.3k 144.00 43.48
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $6.2k 133.00 46.88
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $6.2k 111.00 55.56
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $6.1k 125.00 48.78
Ishares Tr New Zealand Etf (ENZL) 0.0 $6.1k 112.00 54.05
Heidrick & Struggles International (HSII) 0.0 $6.0k 265.00 22.73
B. Riley Financial (RILY) 0.0 $6.0k 268.00 22.47
Fs Kkr Capital Corp. Ii 0.0 $6.0k 463.00 12.96
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $6.0k 138.00 43.48
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0k 26.00 230.77
Atrion Corporation (ATRI) 0.0 $6.0k 9.00 666.67
NuVasive 0.0 $6.0k 109.00 55.05
Tanger Factory Outlet Centers (SKT) 0.0 $6.0k 838.00 7.16
Ishares Tr Glob Utilits Etf (JXI) 0.0 $6.0k 120.00 50.00
Visteon Corp Com New (VC) 0.0 $6.0k 80.00 75.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $6.0k 134.00 44.78
Spartannash 0.0 $6.0k 300.00 20.00
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $6.0k 104.00 57.69
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $6.0k 70.00 85.71
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $6.0k 200.00 30.00
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $6.0k 46.00 130.43
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $6.0k 63.00 95.24
First Financial Ban (FFBC) 0.0 $6.0k 439.00 13.67
Pacific Premier Ban 0.0 $6.0k 278.00 21.58
Chemung Financial Corp (CHMG) 0.0 $6.0k 210.00 28.57
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $6.0k 220.00 27.27
Ishares Tr Ibonds Dec2022 0.0 $6.0k 236.00 25.42
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $6.0k 260.00 23.08
Kimball Intl CL B 0.0 $6.0k 528.00 11.36
Innoviva (INVA) 0.0 $6.0k 450.00 13.33
Pico Hldgs Com New 0.0 $6.0k 760.00 7.89
Loop Inds (LOOP) 0.0 $6.0k 627.00 9.52
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $5.7k 80.00 71.43
Westwood Holdings (WHG) 0.0 $5.7k 441.00 12.90
Territorial Ban (TBNK) 0.0 $5.5k 277.00 20.00
ACCO Brands Corporation (ACCO) 0.0 $5.2k 700.00 7.39
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $5.1k 41.00 125.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $5.1k 91.00 56.18
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $5.1k 152.00 33.33
Ishares Tr Edge Msci Minm (SMMV) 0.0 $5.1k 158.00 32.05
Horace Mann Educators Corporation (HMN) 0.0 $5.0k 134.00 37.59
Ishares Tr Global Energ Etf (IXC) 0.0 $5.0k 258.00 19.46
Banc Of California (BANC) 0.0 $5.0k 445.00 11.26
Arbor Realty Trust (ABR) 0.0 $5.0k 501.00 10.00
Pitney Bowes (PBI) 0.0 $5.0k 1.9k 2.65
Crawford & Co Cl A (CRD.A) 0.0 $5.0k 649.00 7.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $5.0k 381.00 13.12
Albany Intl Corp Cl A (AIN) 0.0 $5.0k 87.00 57.47
Lancaster Colony (MZTI) 0.0 $5.0k 34.00 147.06
Evercore Class A (EVR) 0.0 $5.0k 87.00 57.47
Preformed Line Products Company (PLPC) 0.0 $5.0k 100.00 50.00
Dr Reddys Labs Adr (RDY) 0.0 $5.0k 101.00 49.51
WestAmerica Ban (WABC) 0.0 $5.0k 87.00 57.47
Consolidated Water Ord (CWCO) 0.0 $5.0k 344.00 14.53
Collectors Universe Com New 0.0 $5.0k 141.00 35.46
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $5.0k 161.00 31.06
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $5.0k 194.00 25.77
Ishares Tr Cmbs Etf (CMBS) 0.0 $5.0k 91.00 54.95
News Corp CL B (NWS) 0.0 $5.0k 388.00 12.89
Eagle Pharmaceuticals (EGRX) 0.0 $5.0k 100.00 50.00
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $5.0k 95.00 52.63
Firstservice Corp (FSV) 0.0 $5.0k 49.00 102.04
Provident Financial Services (PFS) 0.0 $5.0k 348.00 14.37
Walker & Dunlop (WD) 0.0 $5.0k 105.00 47.62
Peoples Financial Services Corp (PFIS) 0.0 $5.0k 130.00 38.46
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $5.0k 71.00 70.42
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $5.0k 198.00 25.25
Evo Pmts Cl A Com 0.0 $5.0k 227.00 22.03
Capitol Federal Financial (CFFN) 0.0 $5.0k 458.00 10.92
Diebold Incorporated 0.0 $5.0k 872.00 5.73
Ishares Msci Frntr100etf (FM) 0.0 $5.0k 166.00 29.85
Universal Insurance Holdings (UVE) 0.0 $4.6k 230.00 20.00
Deluxe Corporation (DLX) 0.0 $4.6k 182.00 25.00
First Tr Exchange Traded Chindia Etf 0.0 $4.1k 102.00 40.40
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $4.1k 76.00 53.33
American Campus Communities 0.0 $4.0k 110.00 36.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.0k 285.00 14.13
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $4.0k 201.00 20.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.0k 397.00 10.08
Gencor Industries (GENC) 0.0 $4.0k 288.00 13.89
Fonar Corp Com New (FONR) 0.0 $4.0k 187.00 21.39
American Superconductor Corp Shs New (AMSC) 0.0 $4.0k 450.00 8.89
Anglogold Ashanti Sponsored Adr 0.0 $4.0k 132.00 30.30
Tootsie Roll Industries (TR) 0.0 $4.0k 123.00 32.52
Webster Financial Corporation (WBS) 0.0 $4.0k 148.00 27.03
P.H. Glatfelter Company 0.0 $4.0k 220.00 18.18
Huron Consulting (HURN) 0.0 $4.0k 100.00 40.00
Providence Service Corporation 0.0 $4.0k 50.00 80.00
Sandy Spring Ban (SASR) 0.0 $4.0k 145.00 27.59
Wey (WEYS) 0.0 $4.0k 178.00 22.47
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $4.0k 500.00 8.00
CyberOptics Corporation 0.0 $4.0k 115.00 34.78
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $4.0k 99.00 40.40
Ishares Msci Sweden Etf (EWD) 0.0 $4.0k 114.00 35.09
Rocky Brands (RCKY) 0.0 $4.0k 230.00 17.39
Ishares Msci France Etf (EWQ) 0.0 $4.0k 156.00 25.64
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $4.0k 46.00 86.96
Dorian Lpg Shs Usd (LPG) 0.0 $4.0k 500.00 8.00
Sandisk Corp Note 0.500%10/1 (Principal) 0.0 $4.0k 5.0k 0.80
Global X Fds Fintech Etf (FINX) 0.0 $4.0k 108.00 37.04
Manitowoc Com New (MTW) 0.0 $4.0k 328.00 12.20
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $4.0k 205.00 19.51
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $4.0k 87.00 45.98
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $4.0k 50.00 80.00
Donegal Group Cl A (DGICA) 0.0 $4.0k 300.00 13.33
Macatawa Bank Corporation (MCBC) 0.0 $4.0k 498.00 8.03
United Security Bancshares (UBFO) 0.0 $3.8k 765.00 5.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.7k 718.00 5.22
Pennant Group (PNTG) 0.0 $3.7k 126.00 29.41
Select Medical Holdings Corporation (SEM) 0.0 $3.2k 249.00 12.99
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.2k 211.00 15.00
Wisdomtree Tr Floatng Rat Trea 0.0 $3.1k 128.00 24.19
Fidelity Covington Tr High Divid Etf (FDVV) 0.0 $3.1k 103.00 30.00
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $3.1k 46.00 66.67
Ishares Tr North Amern Nat (IGE) 0.0 $3.1k 153.00 20.00
Uniti Group Inc Com reit 0.0 $3.0k 303.00 10.00
Dmc Global (BOOM) 0.0 $3.0k 109.00 27.78
Peapack-Gladstone Financial (PGC) 0.0 $3.0k 168.00 17.96
Gladstone Commercial Corporation (GOOD) 0.0 $3.0k 183.00 16.48
Enova Intl (ENVA) 0.0 $3.0k 211.00 14.29
Office Depot 0.0 $3.0k 1.1k 2.63
Loral Space & Communications 0.0 $3.0k 175.00 17.14
Terex Corporation (TEX) 0.0 $3.0k 170.00 17.65
Astronics Corporation (ATRO) 0.0 $3.0k 252.00 11.90
Nature's Sunshine Prod. (NATR) 0.0 $3.0k 337.00 8.90
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $3.0k 115.00 26.09
Dillards Cl A (DDS) 0.0 $3.0k 126.00 23.81
Scientific Games (LNW) 0.0 $3.0k 166.00 18.07
Fbl Finl Group Cl A 0.0 $3.0k 70.00 42.86
Wabash National Corporation (WNC) 0.0 $3.0k 300.00 10.00
Northwest Bancshares (NWBI) 0.0 $3.0k 266.00 11.28
Plexus (PLXS) 0.0 $3.0k 36.00 83.33
Ingles Mkts Cl A (IMKTA) 0.0 $3.0k 77.00 38.96
Getty Realty (GTY) 0.0 $3.0k 101.00 29.70
Nl Inds Com New (NL) 0.0 $3.0k 800.00 3.75
Anika Therapeutics (ANIK) 0.0 $3.0k 79.00 37.97
Myr (MYRG) 0.0 $3.0k 100.00 30.00
Oil-Dri Corporation of America (ODC) 0.0 $3.0k 90.00 33.33
Seneca Foods Corp Cl A (SENEA) 0.0 $3.0k 100.00 30.00
American River Bankshares 0.0 $3.0k 300.00 10.00
Bridge Ban 0.0 $3.0k 150.00 20.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $3.0k 165.00 18.18
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $3.0k 59.00 50.85
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $3.0k 72.00 41.67
RGC Resources (RGCO) 0.0 $3.0k 110.00 27.27
Franklin Financial Services (FRAF) 0.0 $3.0k 100.00 30.00
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 56.00 53.57
Beazer Homes Usa Com New (BZH) 0.0 $3.0k 269.00 11.15
Enanta Pharmaceuticals (ENTA) 0.0 $3.0k 54.00 55.56
Spok Holdings (SPOK) 0.0 $3.0k 271.00 11.07
Pra (PRAA) 0.0 $3.0k 87.00 34.48
Lifevantage Corp Com New (LFVN) 0.0 $3.0k 228.00 13.16
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $3.0k 86.00 34.88
Ies Hldgs (IESC) 0.0 $3.0k 118.00 25.42
Donnelley Finl Solutions (DFIN) 0.0 $3.0k 330.00 9.09
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.0k 117.00 25.64
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $3.0k 120.00 25.00
Sb One Bancorp 0.0 $3.0k 130.00 23.08
Mastercraft Boat Holdings (MCFT) 0.0 $3.0k 150.00 20.00
Amtd Intl Sponsored Ads 0.0 $3.0k 462.00 6.49
AngioDynamics (ANGO) 0.0 $3.0k 335.00 8.96
Tredegar Corporation (TG) 0.0 $3.0k 178.00 16.85
L.B. Foster Company (FSTR) 0.0 $3.0k 197.00 15.23
Community Financial 0.0 $3.0k 127.00 23.62
Ezcorp Cl A Non Vtg (EZPW) 0.0 $3.0k 417.00 7.19
TrustCo Bank Corp NY 0.0 $2.3k 469.00 5.00
Marlin Business Services 0.0 $2.1k 271.00 7.75
Teekay Tankers Cl A 0.0 $2.1k 147.00 14.18
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $2.1k 50.00 41.67
Ishares Tr Ibonds Dec20 Etf 0.0 $2.0k 82.00 24.69
Ishares Tr Ibonds Dec21 Etf 0.0 $2.0k 86.00 23.53
Global X Fds Globx Supdv Us (DIV) 0.0 $2.0k 105.00 19.23
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $2.0k 118.00 17.09
LSI Industries (LYTS) 0.0 $2.0k 351.00 5.71
Vaalco Energy Com New (EGY) 0.0 $2.0k 1.4k 1.41
Eastman Kodak Com New (KODK) 0.0 $2.0k 1.1k 1.82
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $2.0k 230.00 8.70
Suncoke Energy (SXC) 0.0 $2.0k 676.00 2.96
Nu Skin Enterprises Cl A (NUS) 0.0 $2.0k 50.00 40.00
Investors Title Company (ITIC) 0.0 $2.0k 15.00 133.33
American Vanguard (AVD) 0.0 $2.0k 114.00 17.54
Tutor Perini Corporation (TPC) 0.0 $2.0k 187.00 10.70
Microstrategy Cl A New (MSTR) 0.0 $2.0k 15.00 133.33
Raven Industries 0.0 $2.0k 103.00 19.42
Rogers Corporation (ROG) 0.0 $2.0k 13.00 153.85
USANA Health Sciences (USNA) 0.0 $2.0k 23.00 86.96
Computer Programs & Systems (TBRG) 0.0 $2.0k 75.00 26.67
Tennant Company (TNC) 0.0 $2.0k 28.00 71.43
Nve Corp Com New (NVEC) 0.0 $2.0k 25.00 80.00
Enterprise Financial Services (EFSC) 0.0 $2.0k 64.00 31.25
Ishares Silver Tr Ishares (SLV) 0.0 $2.0k 136.00 14.71
Riverview Ban (RVSB) 0.0 $2.0k 350.00 5.71
Premier Financial Ban 0.0 $2.0k 187.00 10.70
QCR Holdings (QCRH) 0.0 $2.0k 75.00 26.67
Palatin Technologies Com Par $ .01 0.0 $2.0k 4.0k 0.50
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $2.0k 38.00 52.63
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $2.0k 23.00 86.96
Global X Fds Glb X Superdiv 0.0 $2.0k 157.00 12.74
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.0k 68.00 29.41
Caesars Entertainment 0.0 $2.0k 205.00 9.76
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $2.0k 27.00 74.07
Tenet Healthcare Corp Com New (THC) 0.0 $2.0k 88.00 22.73
Travelzoo Com New (TZOO) 0.0 $2.0k 266.00 7.52
South State Corporation 0.0 $2.0k 51.00 39.22
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $2.0k 50.00 40.00
Lo (LOCO) 0.0 $2.0k 160.00 12.50
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $2.0k 56.00 35.71
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $2.0k 30.00 66.67
Alcoa (AA) 0.0 $2.0k 166.00 12.05
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $2.0k 40.00 50.00
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $2.0k 49.00 40.82
Textainer Group Holdings SHS 0.0 $2.0k 204.00 9.80
Vanda Pharmaceuticals (VNDA) 0.0 $2.0k 150.00 13.33
Berkshire Hills Ban (BBT) 0.0 $2.0k 155.00 12.90
Washington Trust Ban (WASH) 0.0 $2.0k 70.00 28.57
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 99.00 20.20
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.0k 99.00 20.20
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $2.0k 74.00 27.03
United-Guardian (UG) 0.0 $2.0k 124.00 16.13
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $2.0k 77.00 25.97
Flagstar Bancorp Com Par .001 0.0 $2.0k 84.00 23.81
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $2.0k 42.00 47.62
Xbiotech (XBIT) 0.0 $2.0k 135.00 14.81
Op Bancorp Cmn (OPBK) 0.0 $2.0k 330.00 6.06
Avaya Holdings Corp 0.0 $2.0k 165.00 12.12
Limestone Bancorp 0.0 $2.0k 130.00 15.38
Nextgen Healthcare 0.0 $2.0k 182.00 10.99
Express 0.0 $2.0k 1.1k 1.79
Clean Energy Fuels (CLNE) 0.0 $2.0k 900.00 2.22
Glycomimetics 0.0 $2.0k 600.00 3.33
Arc Document Solutions (ARC) 0.0 $2.0k 1.9k 1.05
Globalstar 0.0 $2.0k 7.5k 0.27
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.4k 7.00 200.00
Veritiv Corp - When Issued 0.0 $1.1k 56.00 20.00
Mallinckrodt Pub SHS 0.0 $1.1k 217.00 5.00
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $1.1k 16.00 66.67
United States Steel Corporation 0.0 $1.1k 79.00 13.33
Salisbury Ban 0.0 $1.1k 20.00 52.63
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $1.1k 20.00 52.63
CSG Systems International (CSGS) 0.0 $1.0k 23.00 45.45
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.0k 26.00 40.00
First Tr Nasdaq-100 Tech Ind Nas Clnedg Green (QCLN) 0.0 $1.0k 28.00 37.04
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 0.0 $1.0k 31.00 33.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 67.00 15.38
Fb Finl (FBK) 0.0 $1.0k 35.00 29.41
Ishares Msci Netherl Etf (EWN) 0.0 $1.0k 40.00 25.64
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.0k 49.00 20.83
United Fire & Casualty (UFCS) 0.0 $1.0k 51.00 20.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.0k 104.00 9.80
Domtar Corp Com New 0.0 $1.0k 55.00 18.52
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.0k 69.00 14.71
Designer Brands Cl A (DBI) 0.0 $1.0k 80.00 12.66
Spark Energy Cl A Com 0.0 $1.0k 122.00 8.26
Cumberland Pharmaceuticals (CPIX) 0.0 $1.0k 422.00 2.37
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.0k 431.00 2.32
Gold Fields Sponsored Adr (GFI) 0.0 $1.0k 150.00 6.67
Abercrombie & Fitch Cl A (ANF) 0.0 $1.0k 87.00 11.49
Financial Institutions (FISI) 0.0 $1.0k 69.00 14.49
BankFinancial Corporation (BFIN) 0.0 $1.0k 67.00 14.93
Home BancShares (HOMB) 0.0 $1.0k 59.00 16.95
Idt Corp Cl B New (IDT) 0.0 $1.0k 224.00 4.46
Evolution Petroleum Corporation (EPM) 0.0 $1.0k 290.00 3.45
Motorcar Parts of America (MPAA) 0.0 $1.0k 59.00 16.95
Ameresco Cl A (AMRC) 0.0 $1.0k 49.00 20.41
Mitek Sys Com New (MITK) 0.0 $1.0k 138.00 7.25
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $1.0k 221.00 4.52
Ryerson Tull (RYI) 0.0 $1.0k 150.00 6.67
Vedanta Sponsored Adr 0.0 $1.0k 150.00 6.67
Synlogic 0.0 $1.0k 436.00 2.29
Opiant Pharmaceuticals 0.0 $1.0k 150.00 6.67
Montage Res Corp 0.0 $1.0k 150.00 6.67
Psychemedics Corp Com New (PMD) 0.0 $1.0k 100.00 10.00
Ethan Allen Interiors (ETD) 0.0 $999.999000 90.00 11.11
Mbia (MBI) 0.0 $1.0k 200.00 5.00
Methanex Corp (MEOH) 0.0 $999.997400 61.00 16.39
Lannett Company 0.0 $1.0k 200.00 5.00
Lindsay Corporation (LNN) 0.0 $1.0k 8.00 125.00
Scripps E W Co Ohio Cl A New (SSP) 0.0 $999.998000 62.00 16.13
Haverty Furniture Companies (HVT) 0.0 $999.999000 63.00 15.87
Daktronics (DAKT) 0.0 $999.993600 216.00 4.63
FARO Technologies (FARO) 0.0 $999.999000 27.00 37.04
Calavo Growers (CVGW) 0.0 $1.0k 16.00 62.50
Aar (AIR) 0.0 $1.0k 32.00 31.25
Ceva (CEVA) 0.0 $1.0k 23.00 43.48
Crawford & Co CL B (CRD.B) 0.0 $1.0k 200.00 5.00
Forrester Research (FORR) 0.0 $1.0k 29.00 34.48
Matrix Service Company (MTRX) 0.0 $999.992700 153.00 6.54
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 31.00 32.26
SJW (HTO) 0.0 $999.999900 9.00 111.11
Federal Agric Mtg Corp CL C (AGM) 0.0 $999.999600 12.00 83.33
Citi Trends (CTRN) 0.0 $999.999000 54.00 18.52
Commercial Vehicle (CVGI) 0.0 $1.0k 500.00 2.00
NetGear (NTGR) 0.0 $1.0k 25.00 40.00
Columbia Banking System (COLB) 0.0 $1.0k 20.00 50.00
Compx Intl Cl A (CIX) 0.0 $1.0k 83.00 12.05
Pzena Investment Mgmt Class A 0.0 $999.996600 114.00 8.77
Home Ban (HBCP) 0.0 $1.0k 34.00 29.41
Retail Opportunity Investments 0.0 $999.998200 82.00 12.20
Quad / Graphics Com Cl A (QUAD) 0.0 $999.999000 189.00 5.29
8x8 (EGHT) 0.0 $999.999000 39.00 25.64
Hennessy Advisors (HNNA) 0.0 $999.996000 167.00 5.99
Alpha Pro Tech (APT) 0.0 $999.998000 62.00 16.13
Artesian Resources Corp Cl A (ARTNA) 0.0 $999.999000 26.00 38.46
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $1.0k 24.00 41.67
Community Bankers Trust 0.0 $999.995500 235.00 4.26
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $999.999900 9.00 111.11
First Internet Bancorp (INBK) 0.0 $999.998200 41.00 24.39
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $1.0k 19.00 52.63
Mannatech Com New (MTEX) 0.0 $1.0k 100.00 10.00
Northfield Bancorp (NFBK) 0.0 $999.999000 70.00 14.29
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $999.999900 9.00 111.11
Trinseo S A SHS 0.0 $999.999000 42.00 23.81
Frp Holdings (FRPH) 0.0 $1.0k 14.00 71.43
Party City Hold 0.0 $1.0k 1.0k 1.00
Community Healthcare Tr (CHCT) 0.0 $1.0k 16.00 62.50
Appfolio Com Cl A (APPF) 0.0 $1.0k 8.00 125.00
Pieris Pharmaceuticals 0.0 $1.0k 400.00 2.50
Baozun Sponsored Adr (BZUN) 0.0 $1.0k 16.00 62.50
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $1.0k 44.00 22.73
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $1.0k 13.00 76.92
Agrofresh Solutions 0.0 $999.999000 351.00 2.85
Exterran 0.0 $999.999000 165.00 6.06
Vaneck Vectors Etf Tr Amt Free Long Mu (MLN) 0.0 $1.0k 28.00 35.71
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $1.0k 15.00 66.67
Transamerica Etf Tr Deltashs S&p 500 0.0 $1.0k 25.00 40.00
Sleep Number Corp (SNBR) 0.0 $1.0k 15.00 66.67
Tyme Technologies 0.0 $999.999600 573.00 1.75
Bancorpsouth Bank 0.0 $1.0k 29.00 34.48
Evofem Biosciences 0.0 $999.999000 231.00 4.33
Onespan (OSPN) 0.0 $1.0k 34.00 29.41
Veoneer Incorporated 0.0 $1.0k 100.00 10.00
Frontdoor (FTDR) 0.0 $1.0k 16.00 62.50
Evi Industries (EVI) 0.0 $1.0k 36.00 27.78
Precipio 0.0 $999.999000 555.00 1.80
Precigen (PGEN) 0.0 $1.0k 200.00 5.00
Assertio Holdings Ord 0.0 $1.0k 1.0k 1.00
Genetron Hldgs Ads 0.0 $999.998700 53.00 18.87
New Gold Inc Cda (NGD) 0.0 $999.990000 900.00 1.11
Hc2 Holdings 0.0 $999.990000 300.00 3.33
Himax Technologies Sponsored Adr (HIMX) 0.0 $0 4.00 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 6.00 0.00
Shaw Communications Cl B Conv 0.0 $0 5.00 0.00
Briggs & Stratton Corporation 0.0 $0 146.00 0.00
Pctel 0.0 $0 1.00 0.00
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.0 $0 1.00 0.00
Tupperware Brands Corporation 0.0 $0 96.00 0.00
Gabelli Global Multimedia Trust (GGT) 0.0 $0 1.00 0.00
Overstock (BBBY) 0.0 $0 1.00 0.00
Pioneer Floating Rate Trust (PHD) 0.0 $0 1.00 0.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $0 1.00 0.00
Posco Sponsored Adr (PKX) 0.0 $0 12.00 0.00
Meredith Corporation 0.0 $0 3.00 0.00
CNA Financial Corporation (CNA) 0.0 $0 1.00 0.00
Cedar Fair Depositry Unit 0.0 $0 2.00 0.00
Avis Budget (CAR) 0.0 $0 20.00 0.00
Entercom Communications Corp Cl A 0.0 $0 5.00 0.00
Teekay Shipping Marshall Isl 0.0 $0 1.00 0.00
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $0 1.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 1.00 0.00
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $0 1.00 0.00
Ferro Corporation 0.0 $0 1.00 0.00
Hecla Mining Company (HL) 0.0 $0 1.00 0.00
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $0 148.00 0.00
Xinyuan Real Estate Spons Adr 0.0 $0 1.00 0.00
Benchmark Electronics (BHE) 0.0 $0 11.00 0.00
Coeur Mng Com New (CDE) 0.0 $0 60.00 0.00
Chico's FAS 0.0 $0 1.00 0.00
Comtech Telecommunications C Com New (CMTL) 0.0 $0 10.00 0.00
Core-Mark Holding Company 0.0 $0 455.00 0.00
Canadian Solar (CSIQ) 0.0 $0 5.00 0.00
Dcp Midstream Com Ut Ltd Ptn 0.0 $0 1.00 0.00
Energy Recovery (ERII) 0.0 $0 18.00 0.00
Hanger Com New 0.0 $0 1.1M 0.00
Renasant (RNST) 0.0 $0 8.00 0.00
Stein Mart 0.0 $0 1.00 0.00
Ternium Sa Sponsored Ads (TX) 0.0 $0 1.00 0.00
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $0 1.00 0.00
Audiocodes Ord (AUDC) 0.0 $0 2.00 0.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $0 150k 0.00
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $0 1.00 0.00
Ocwen Finl Corp Com New 0.0 $0 322.00 0.00
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $0 1.00 0.00
Tompkins Financial Corporation (TMP) 0.0 $0 4.00 0.00
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $0 1.00 0.00
CONMED Corporation (CNMD) 0.0 $0 234.00 0.00
IBERIABANK Corporation 0.0 $0 388k 0.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $0 2.00 0.00
Luminex Corporation 0.0 $0 401.00 0.00
Owens & Minor (OMI) 0.0 $0 3.00 0.00
Rambus (RMBS) 0.0 $0 3.00 0.00
Sasol Sponsored Adr (SSL) 0.0 $0 58.00 0.00
State Auto Financial 0.0 $0 1.00 0.00
U S Global Invs Cl A (GROW) 0.0 $0 1.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 436.00 0.00
Greenbrier Companies (GBX) 0.0 $0 18.00 0.00
Global Partners Com Units (GLP) 0.0 $0 1.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $0 5.00 0.00
Accuray Incorporated (ARAY) 0.0 $0 200.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 3.00 0.00
Panhandle Oil And Gas Cl A 0.0 $0 1.00 0.00
Research Frontiers (REFR) 0.0 $0 105.00 0.00
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $0 1.00 0.00
Cpi Aerostructures Com New (CVU) 0.0 $0 10.00 0.00
Arlington Asset Invst Corp Cl A New 0.0 $0 1.00 0.00
Macerich Company (MAC) 0.0 $0 26.00 0.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $0 1.00 0.00
Ishares Msci Brazil Etf (EWZ) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $0 2.00 0.00
Signet Jewelers SHS (SIG) 0.0 $0 7.00 0.00
Zion Oil & Gas (ZNOG) 0.0 $0 25.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 19.00 0.00
Ishares Msci Mexico Etf (EWW) 0.0 $0 1.00 0.00
3-d Sys Corp Del Com New (DDD) 0.0 $0 1.00 0.00
Templeton Global Income Fund 0.0 $0 2.00 0.00
Oasis Petroleum 0.0 $0 4.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 1.00 0.00
Kewaunee Scientific Corporation (KEQU) 0.0 $0 32.00 0.00
Primoris Services (PRIM) 0.0 $0 1.00 0.00
Hudson Pacific Properties (HPP) 0.0 $0 20.00 0.00
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $0 1.00 0.00
Ishares Tr Msci Philips Etf (EPHE) 0.0 $0 1.00 0.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $0 1.00 0.00
Ishares Msci Chile Etf (ECH) 0.0 $0 1.00 0.00
Ishares Msci Sth Afr Etf (EZA) 0.0 $0 2.00 0.00
Ishares Msci Thailnd Etf (THD) 0.0 $0 1.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 36.00 0.00
Tri-Continental Corporation (TY) 0.0 $0 1.00 0.00
Whitestone REIT (WSR) 0.0 $0 1.00 0.00
Mind C T I Ord (MNDO) 0.0 $0 1.00 0.00
Adams Express Company (ADX) 0.0 $0 1.00 0.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $0 1.00 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $0 1.00 0.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $0 1.00 0.00
Cohen & Steers REIT/P (RNP) 0.0 $0 2.00 0.00
Opko Health (OPK) 0.0 $0 17.00 0.00
LMP Capital and Income Fund (SCD) 0.0 $0 1.00 0.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $0 2.00 0.00
Vishay Precision (VPG) 0.0 $0 384.00 0.00
Bryn Mawr Bank 0.0 $0 17.00 0.00
Invesco Mortgage Capital 0.0 $0 98.00 0.00
Main Street Capital Corporation (MAIN) 0.0 $0 7.00 0.00
Safeguard Scientifics Com New 0.0 $0 36.00 0.00
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $0 22.00 0.00
THL Credit 0.0 $0 1.00 0.00
Maiden Holdings SHS 0.0 $0 400.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $0 1.00 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 2.00 0.00
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $0 2.00 0.00
Ishares Tr Msci Peru Etf (EPU) 0.0 $0 1.00 0.00
Tortoise Pwr & Energy 0.0 $0 1.00 0.00
Saratoga Invt Corp Com New (SAR) 0.0 $0 1.00 0.00
Barclays Bank Ipspgs Ttl Etn 0.0 $0 2.00 0.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $0 1.00 0.00
Boulder Growth & Income Fund (STEW) 0.0 $0 2.00 0.00
Ishares Msci Belgium Etf (EWK) 0.0 $0 1.00 0.00
Nuveen Muni Value Fund (NUV) 0.0 $0 1.00 0.00
Horizon Technology Fin (HRZN) 0.0 $0 1.00 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 1.00 0.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $0 1.00 0.00
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $0 2.00 0.00
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 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 Dive Eq (EXG) 0.0 $0 2.00 0.00
Gold Resource Corporation (GORO) 0.0 $0 2.00 0.00
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $0 1.00 0.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $0 1.00 0.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $0 1.00 0.00
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $0 1.00 0.00
Mv Oil Tr Tr Units (MVO) 0.0 $0 1.00 0.00
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $0 1.00 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $0 1.00 0.00
Pimco Income Strategy Fund (PFL) 0.0 $0 1.00 0.00
Pimco Income Strategy Fund II (PFN) 0.0 $0 1.00 0.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $0 1.00 0.00
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $0 6.00 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $0 1.00 0.00
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $0 1.00 0.00
Blackrock Mun Income Invt Tr Shs Ben Int 0.0 $0 1.00 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 1.00 0.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $0 1.00 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $0 1.00 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $0 1.00 0.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $0 1.00 0.00
PCM Fund (PCM) 0.0 $0 1.00 0.00
PIMCO Corporate Income Fund (PCN) 0.0 $0 1.00 0.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $0 3.00 0.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $0 1.00 0.00
Pimco High Income Com Shs (PHK) 0.0 $0 1.00 0.00
PIMCO Income Opportunity Fund 0.0 $0 1.00 0.00
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $0 1.00 0.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $0 1.00 0.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $0 1.00 0.00
Western Asset Intm Muni Fd I (SBI) 0.0 $0 2.00 0.00
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $0 2.00 0.00
Swiss Helvetia Fund (SWZ) 0.0 $0 1.00 0.00
New York Mtg Tr Com Par $.02 0.0 $0 3.00 0.00
Ishares Tr Conser Alloc Etf (AOK) 0.0 $0 1.00 0.00
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $0 1.00 0.00
Blackrock Muniyield California Ins Fund 0.0 $0 1.00 0.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $0 1.00 0.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $0 1.00 0.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $0 1.00 0.00
Neuberger Ber. CA Intermediate Muni Fund 0.0 $0 1.00 0.00
Nuveen Mtg opportunity term (JLS) 0.0 $0 1.00 0.00
First Tr High Income L/s (FSD) 0.0 $0 1.00 0.00
Aberdeen Chile Fund (AEF) 0.0 $0 1.00 0.00
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $0 1.00 0.00
Southern National Banc. of Virginia 0.0 $0 13.00 0.00
Atlantic American Corporation (AAME) 0.0 $0 270.00 0.00
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $0 1.00 0.00
Marine Pete Tr Unit Ben Int (MARPS) 0.0 $0 1.00 0.00
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $0 1.00 0.00
First Capital (FCAP) 0.0 $0 1.00 0.00
Eagle Cap Growth (GRF) 0.0 $0 1.00 0.00
Educational Development Corporation (EDUC) 0.0 $0 47.00 0.00
Kayne Anderson Mdstm Energy 0.0 $0 2.00 0.00
Taitron Components Cl A (TAIT) 0.0 $0 1.00 0.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $0 1.00 0.00
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $0 4.00 0.00
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $0 1.00 0.00
United Ban (UBCP) 0.0 $0 16.00 0.00
Dyadic International (DYAI) 0.0 $0 18.00 0.00
Summit Hotel Properties (INN) 0.0 $0 1.00 0.00
Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX) 0.0 $0 1.00 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $0 1.00 0.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $0 1.00 0.00
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $0 1.00 0.00
Just Energy Group 0.0 $0 1.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $0 2.00 0.00
Ampio Pharmaceuticals 0.0 $0 400.00 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 1.00 0.00
Plug Power Com New (PLUG) 0.0 $0 18.00 0.00
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $0 1.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 1.00 0.00
Ag Mtg Invt Tr 0.0 $0 1.00 0.00
Alkermes SHS (ALKS) 0.0 $0 2.00 0.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $0 4.00 0.00
Moneygram Intl Com New 0.0 $0 3.00 0.00
Yrc Worldwide Com Par $.01 0.0 $0 1.00 0.00
Sunpower (SPWRQ) 0.0 $0 10.00 0.00
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $0 1.00 0.00
Manning & Napier Cl A 0.0 $0 1.00 0.00
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $0 3.00 0.00
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $0 1.00 0.00
Mcewen Mining 0.0 $0 1.00 0.00
Us Silica Hldgs (SLCA) 0.0 $0 1.00 0.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $0 3.00 0.00
First Trust Energy Income & Gr 0.0 $0 2.00 0.00
Retail Pptys Amer Cl A 0.0 $0 2.00 0.00
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $0 1.00 0.00
Euro Tech Holdings Shs New (CLWT) 0.0 $0 1.00 0.00
Pimco Dynamic Income SHS (PDI) 0.0 $0 2.00 0.00
Western Asset Mortgage cmn 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $0 1.00 0.00
Nuveen Real (JRI) 0.0 $0 2.00 0.00
First Tr Exch Trd Alphdx Ex Us Sml Cp (FDTS) 0.0 $0 1.00 0.00
Nuveen Preferred And equity 0.0 $0 2.00 0.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $0 1.00 0.00
Hometrust Bancshares (HTB) 0.0 $0 28.00 0.00
Unknown 0.0 $0 1.00 0.00
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $0 1.00 0.00
Realogy Hldgs (HOUS) 0.0 $0 1.00 0.00
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $0 1.00 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $0 1.00 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $0 1.00 0.00
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $0 1.00 0.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $0 1.00 0.00
Pimco Dynamic Cr Income Com Shs 0.0 $0 3.00 0.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $0 3.00 0.00
Ishares Us Intl Hgh Yld (GHYG) 0.0 $0 1.00 0.00
Dynatronics Corp Com New 0.0 $0 60.00 0.00
Garrison Capital 0.0 $0 1.00 0.00
Orchid Is Cap 0.0 $0 1.00 0.00
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $0 2.00 0.00
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $0 1.00 0.00
Brookfield Property Partrs L Unit Ltd Partn 0.0 $0 2.00 0.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $0 1.00 0.00
Doubleline Income Solutions (DSL) 0.0 $0 1.00 0.00
Advanced Emissions (ARQ) 0.0 $0 1.00 0.00
Coty Com Cl A (COTY) 0.0 $0 2.1k 0.00
Portola Pharmaceuticals 0.0 $0 19.00 0.00
Credit Suisse Ag Nassau Brh X Link Silver Sh 0.0 $0 10.00 0.00
Independence Realty Trust In (IRT) 0.0 $0 1.00 0.00
Third Point Reinsurance 0.0 $0 1.00 0.00
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $0 2.00 0.00
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $0 1.00 0.00
Guggenheim Cr Allocation 0.0 $0 1.00 0.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $0 1.00 0.00
Noble Corp Shs Usd 0.0 $0 261.00 0.00
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $0 8.00 0.00
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $0 4.00 0.00
Knowles (KN) 0.0 $0 2.3k 0.00
Endo Intl SHS 0.0 $0 995.00 0.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $0 1.00 0.00
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $0 1.00 0.00
Ladder Cap Corp Cl A (LADR) 0.0 $0 2.00 0.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $0 1.00 0.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 1.00 0.00
Bluerock Residential Gwt Rei Com Cl A 0.0 $0 1.00 0.00
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $0 2.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 90.00 0.00
Enable Midstream Partners Com Unit Rp In 0.0 $0 1.00 0.00
Farmland Partners (FPI) 0.0 $0 1.00 0.00
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $0 1.00 0.00
Actinium Pharmaceuticals 0.0 $0 168.00 0.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $0 60.00 0.00
Rci Hospitality Hldgs (RICK) 0.0 $0 3.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $0 4.00 0.00
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $0 1.00 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $0 1.00 0.00
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $0 1.00 0.00
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $0 1.00 0.00
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $0 1.00 0.00
Boot Barn Hldgs (BOOT) 0.0 $0 1.00 0.00
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $0 1.00 0.00
Cornerstone Strategic Value (CLM) 0.0 $0 2.00 0.00
Newtek Business Svcs Corp Com New (NEWT) 0.0 $0 1.00 0.00
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $0 1.00 0.00
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $0 1.00 0.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $0 3.00 0.00
Urban Edge Pptys (UE) 0.0 $0 20.00 0.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $0 3.00 0.00
Wisdomtree Tr Eur Hdg Smlcap (OPPE) 0.0 $0 1.00 0.00
Sprott Focus Tr (FUND) 0.0 $0 1.00 0.00
Jernigan Cap 0.0 $0 1.00 0.00
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $0 3.00 0.00
Global X Fds Reit Etf 0.0 $0 1.00 0.00
Calamos (CCD) 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
Caleres (CAL) 0.0 $0 1.00 0.00
Fitbit Cl A 0.0 $0 61.00 0.00
Ishares Tr Ibonds Dec22 Etf 0.0 $0 3.00 0.00
Green Plains Partners Com Rep Ptr In 0.0 $0 1.00 0.00
Armour Residential Reit Com New 0.0 $0 16.00 0.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $0 2.00 0.00
Ishares Tr Ibonds Dec23 Etf 0.0 $0 1.00 0.00
Ishares Tr Multifactor Glbl (GLOF) 0.0 $0 1.00 0.00
Nexpoint Strategic Oportunt Com New (NXDT) 0.0 $0 1.00 0.00
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $0 1.00 0.00
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $0 2.00 0.00
Ishares Tr Multifactor Intl (INTF) 0.0 $0 2.00 0.00
Crestwood Equity Partners Unit Ltd Partner 0.0 $0 1.00 0.00
Corenergy Infrastructure Tr Com New 0.0 $0 1.00 0.00
Global X Fds Global X Silver (SIL) 0.0 $0 1.00 0.00
Etf Ser Solutions Loncar Cancer 0.0 $0 1.00 0.00
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $0 1.00 0.00
Tailored Brands 0.0 $0 151.00 0.00
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $0 1.00 0.00
John Hancock Exchange Traded Mltfactor Enrg 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $0 1.00 0.00
California Res Corp Com New 0.0 $0 176.00 0.00
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $0 2.00 0.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $0 6.00 0.00
Ishares Tr Intl Div Grwth (IGRO) 0.0 $0 1.00 0.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $0 3.00 0.00
Comstock Resources (CRK) 0.0 $0 54.00 0.00
Franklin Templeton Etf Tr Libertyq Emerg (DIEM) 0.0 $0 2.00 0.00
Reality Shs Etf Tr Divcn Ldrs Etf 0.0 $0 1.00 0.00
At Home Group 0.0 $0 2.00 0.00
Medpace Hldgs (MEDP) 0.0 $0 445.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 1.6k 0.00
Virtus Global Divid Income F (ZTR) 0.0 $0 1.00 0.00
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.0 $0 1.00 0.00
Ishares Msci Mly Etf New (EWM) 0.0 $0 2.00 0.00
Ishares Tr Mortge Rel Etf (REM) 0.0 $0 2.00 0.00
Ishares Msci Russia Etf 0.0 $0 1.00 0.00
Ishares Msci Italy Etf (EWI) 0.0 $0 10.00 0.00
Ishares Msci Gbl Etf New (PICK) 0.0 $0 15.00 0.00
Hostess Brands Cl A 0.0 $0 7.00 0.00
Credit Suisse Nassau Branch Xlnks Reit Etn36 0.0 $0 3.00 0.00
Blackrock Debt Strategies Com New (DSU) 0.0 $0 1.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 134.00 0.00
Innovative Industria A (IIPR) 0.0 $0 4.00 0.00
Polarityte 0.0 $0 756k 0.00
Tivity Health 0.0 $0 41.00 0.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $0 3.00 0.00
R1 Rcm 0.0 $0 2.9M 0.00
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $0 1.00 0.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $0 1.00 0.00
New Age Beverages 0.0 $0 300.00 0.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $0 1.00 0.00
Managed Portfolio Ser Tortoise Nram Pi 0.0 $0 1.00 0.00
Managed Portfolio Ser Tortoise Gbl Wtr 0.0 $0 1.00 0.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $0 1.00 0.00
Seacor Marine Hldgs (SMHI) 0.0 $0 100.00 0.00
Peabody Energy (BTU) 0.0 $0 529.00 0.00
Indexiq Etf Tr Iq Chaikin Us 0.0 $0 1.00 0.00
Credit Suisse Nassau Branch Xlink Crd Etn37 0.0 $0 54.00 0.00
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Dly Utlties 3x (UTSL) 0.0 $0 1.00 0.00
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $0 5.00 0.00
Merrimack Pharmaceuticals In Com New 0.0 $0 1.00 0.00
Acer Therapeutics 0.0 $0 1.00 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $0 1.00 0.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $0 3.00 0.00
Co Diagnostics (CODX) 0.0 $0 2.00 0.00
Terraform Pwr Com Cl A 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $0 1.00 0.00
Qudian Adr (QD) 0.0 $0 2.00 0.00
Curo Group Holdings Corp (CUROQ) 0.0 $0 1.00 0.00
Switch Cl A 0.0 $0 1.00 0.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $0 1.00 0.00
Highland Income Highland Income (HFRO) 0.0 $0 1.00 0.00
Inflarx Nv (IFRX) 0.0 $0 6.00 0.00
Pacer Fds Tr Wealthshield (PWS) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $0 1.00 0.00
Adt (ADT) 0.0 $0 15.00 0.00
Unum Therapeutics Ord 0.0 $0 401k 0.00
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.0 $0 1.00 0.00
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $0 1.00 0.00
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $0 2.00 0.00
Talos Energy (TALO) 0.0 $0 31.00 0.00
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $0 1.00 0.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $0 77.00 0.00
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.0 $0 6.00 0.00
Powershares Db Multi-sector Agriculture Fd (DBA) 0.0 $0 1.00 0.00
Powershares Db Multi-sector Base Metals Fd (DBB) 0.0 $0 1.00 0.00
Invesco Exchange-traded Fd T Solar Etf (TAN) 0.0 $0 6.00 0.00
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $0 1.00 0.00
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $0 2.00 0.00
Huya Ads Rep Shs A (HUYA) 0.0 $0 8.00 0.00
Exantas Cap Corp Com New 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $0 4.00 0.00
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $0 13.00 0.00
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $0 1.00 0.00
Biocept Inc Com Par 0.0 $0 8.00 0.00
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $0 2.00 0.00
Alps Etf Tr Clean Energy (ACES) 0.0 $0 1.00 0.00
Etf Ser Solutions Us Diversified (PPTY) 0.0 $0 1.00 0.00
Superconductor Technologies Com New 0.0 $0 5.00 0.00
Synthetic Biologics Com New 0.0 $0 143.00 0.00
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $0 1.00 0.00
Hexo Corp 0.0 $0 500.00 0.00
Permianville Rty Tr Tr Unit (PVL) 0.0 $0 1.00 0.00
Brookfield Ppty Reit Cl A 0.0 $0 1.00 0.00
Sapiens Intl Corp N V SHS (SPNS) 0.0 $0 1.00 0.00
Advisorshares Tr Dorsy Micr Etf 0.0 $0 10.00 0.00
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $0 1.00 0.00
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.0 $0 1.00 0.00
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $0 1.00 0.00
Waitr Hldgs 0.0 $0 5.00 0.00
Bio Path Holdings 0.0 $0 3.00 0.00
J P Morgan Exchange-traded F Us Aggregate 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Dly Cnmsr Bull (WANT) 0.0 $0 1.00 0.00
Antero Midstream Corp antero midstream (AM) 0.0 $0 3.00 0.00
Etf Ser Solutions Defiance Next (SIXG) 0.0 $0 2.00 0.00
Advaxis Com New 0.0 $0 150.00 0.00
Etfis Ser Tr I Virtus Real As (VRAI) 0.0 $0 3.00 0.00
Twin River Worldwide Holdings Ord 0.0 $0 1.00 0.00
Super League Gaming 0.0 $0 67.00 0.00
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.0 $0 9.00 0.00
Novavax Com New (NVAX) 0.0 $0 1.8k 0.00
Navidea Biopharmaceuticals I Com New (NAVBQ) 0.0 $0 26.00 0.00
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $0 1.00 0.00
Silk Road Medical Inc Common 0.0 $0 7.00 0.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Daily Sm Cp Bear 0.0 $0 1.00 0.00
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $0 2.00 0.00
Proshares Tr Ultrapro Sht Qqq 0.0 $0 1.00 0.00
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $0 1.00 0.00
Tcf Financial Corp 0.0 $0 2.4M 0.00
Amplify Energy Corp (AMPY) 0.0 $0 22.00 0.00
Owl Rock Capital Corporation (OBDC) 0.0 $0 1.00 0.00
Cim Coml Tr Corp Com New 0.0 $0 1.00 0.00
Plus Therapeutics Com New 0.0 $0 1.00 0.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $0 1.00 0.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $0 1.00 0.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $0 1.00 0.00
Gannett (GCI) 0.0 $0 3.00 0.00
Ascena Retail Group Com New 0.0 $0 3.00 0.00
Protalix Biotherapeutics (PLX) 0.0 $0 2.00 0.00
Amira Nature Foods Shs New (ANFIF) 0.0 $0 1.00 0.00
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $0 1.00 0.00
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $0 1.00 0.00
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $0 1.00 0.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $0 18.00 0.00
Groupon Com New (GRPN) 0.0 $0 9.00 0.00
Teligent Com New (TLGTQ) 0.0 $0 1.00 0.00
Xpresspa Group 0.0 $0 1.00 0.00