Invesco

Invesco as of March 31, 2020

Portfolio Holdings for Invesco

Invesco holds 3586 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $5.2B 33M 157.72
Alibaba Group Holding (BABA) 1.9 $4.6B 24M 194.48
Amazon (AMZN) 1.7 $4.1B 2.1M 1949.02
Alphabet Inc Class A cs (GOOGL) 1.3 $3.0B 2.6M 1161.95
Facebook Inc cl a (META) 1.1 $2.6B 16M 166.74
Apple (AAPL) 1.1 $2.6B 10M 254.29
Procter & Gamble Company (PG) 0.8 $1.9B 17M 109.88
Philip Morris International (PM) 0.7 $1.8B 24M 72.96
Johnson & Johnson (JNJ) 0.7 $1.7B 13M 131.15
JPMorgan Chase & Co. (JPM) 0.7 $1.6B 18M 90.03
Yum China Holdings (YUMC) 0.7 $1.6B 38M 42.63
Citigroup (C) 0.6 $1.5B 36M 42.07
Visa (V) 0.6 $1.5B 9.0M 161.11
UnitedHealth (UNH) 0.6 $1.4B 5.8M 249.27
Bank of America Corporation (BAC) 0.6 $1.4B 65M 21.23
Merck & Co (MRK) 0.6 $1.4B 18M 76.92
Qualcomm (QCOM) 0.6 $1.3B 20M 67.66
Jd (JD) 0.6 $1.3B 32M 40.56
At&t (T) 0.5 $1.3B 43M 29.17
Bristol Myers Squibb (BMY) 0.5 $1.3B 23M 55.60
Adobe Systems Incorporated (ADBE) 0.5 $1.2B 3.9M 318.32
Berkshire Hathaway (BRK.B) 0.5 $1.2B 6.5M 182.83
Intel Corporation (INTC) 0.5 $1.2B 22M 54.11
MasterCard Incorporated (MA) 0.5 $1.2B 4.8M 241.55
S&p Global (SPGI) 0.5 $1.2B 4.7M 245.05
Anthem (ELV) 0.5 $1.1B 4.9M 227.04
Verizon Communications (VZ) 0.5 $1.1B 21M 53.72
Prologis (PLD) 0.5 $1.1B 14M 80.00
Huazhu Group (HTHT) 0.5 $1.1B 37M 28.73
Alphabet Inc Class C cs (GOOG) 0.4 $1.1B 916k 1162.92
Mondelez Int (MDLZ) 0.4 $1.0B 21M 50.08
Zto Express Cayman (ZTO) 0.4 $1.0B 39M 26.48
Exelon Corporation (EXC) 0.4 $1.0B 27M 36.67
Lockheed Martin Corporation (LMT) 0.4 $985M 2.9M 338.95
Duke Energy (DUK) 0.4 $983M 12M 80.78
Paypal Holdings (PYPL) 0.4 $956M 10M 95.77
General Mills (GIS) 0.4 $951M 18M 52.77
Chevron Corporation (CVX) 0.4 $944M 13M 72.50
Dominion Resources (D) 0.4 $939M 13M 72.16
NetEase (NTES) 0.4 $924M 2.9M 320.96
Coca-Cola Company (KO) 0.4 $904M 21M 44.09
Cisco Systems (CSCO) 0.4 $896M 23M 39.31
Medtronic (MDT) 0.4 $874M 9.7M 90.15
Home Depot (HD) 0.4 $838M 4.5M 186.71
Applied Materials (AMAT) 0.4 $838M 18M 45.78
General Motors Company (GM) 0.3 $831M 40M 20.77
Zimmer Holdings (ZBH) 0.3 $829M 8.2M 101.43
Booking Holdings (BKNG) 0.3 $828M 615k 1345.41
American Tower Reit (AMT) 0.3 $818M 3.8M 217.77
Lowe's Companies (LOW) 0.3 $809M 9.4M 85.65
Wells Fargo & Company (WFC) 0.3 $784M 27M 28.70
Comcast Corporation (CMCSA) 0.3 $776M 22M 34.56
salesforce (CRM) 0.3 $770M 5.3M 144.03
Eli Lilly & Co. (LLY) 0.3 $757M 5.5M 138.62
Oracle Corporation (ORCL) 0.3 $754M 16M 48.32
Thermo Fisher Scientific (TMO) 0.3 $751M 2.6M 283.74
Intuit (INTU) 0.3 $738M 3.2M 229.91
Pepsi (PEP) 0.3 $738M 6.1M 120.10
Morgan Stanley (MS) 0.3 $729M 22M 33.80
Entergy Corporation (ETR) 0.3 $717M 7.8M 91.67
United Parcel Service (UPS) 0.3 $711M 7.6M 93.42
Texas Instruments Incorporated (TXN) 0.3 $708M 7.1M 99.91
Yandex Nv-a (YNDX) 0.3 $708M 21M 34.05
Equinix (EQIX) 0.3 $707M 1.1M 624.57
PNC Financial Services (PNC) 0.3 $701M 7.3M 96.30
Suncor Energy (SU) 0.3 $694M 44M 15.80
Crown Castle Intl (CCI) 0.3 $688M 4.8M 144.40
General Dynamics Corporation (GD) 0.3 $684M 5.2M 132.31
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.3 $677M 26M 26.02
Pfizer (PFE) 0.3 $676M 21M 32.64
Activision Blizzard 0.3 $675M 11M 59.48
Credicorp (BAP) 0.3 $667M 4.7M 143.07
McKesson Corporation (MCK) 0.3 $665M 4.9M 135.26
Motorola Solutions (MSI) 0.3 $648M 4.9M 132.52
Advanced Micro Devices (AMD) 0.3 $645M 14M 45.52
Campbell Soup Company (CPB) 0.3 $636M 13M 47.62
PPL Corporation (PPL) 0.3 $626M 25M 24.65
Kimberly-Clark Corporation (KMB) 0.3 $625M 4.9M 128.57
Goldman Sachs (GS) 0.3 $622M 4.0M 153.85
Honeywell International (HON) 0.3 $618M 4.6M 133.79
Johnson Controls International Plc equity (JCI) 0.3 $617M 22M 27.96
NVIDIA Corporation (NVDA) 0.3 $615M 2.3M 263.64
CVS Caremark Corporation (CVS) 0.3 $610M 10M 59.33
Cognizant Technology Solutions (CTSH) 0.3 $609M 13M 46.43
Walt Disney Company (DIS) 0.3 $609M 6.3M 96.60
Gilead Sciences (GILD) 0.3 $607M 8.1M 74.76
Nektar Therapeutics (NKTR) 0.3 $605M 34M 17.85
Netflix (NFLX) 0.2 $590M 1.6M 375.50
American International (AIG) 0.2 $577M 24M 24.07
Automatic Data Processing (ADP) 0.2 $572M 4.2M 136.73
Boston Properties (BXP) 0.2 $568M 6.4M 88.89
Colgate-Palmolive Company (CL) 0.2 $566M 8.5M 66.67
Hartford Financial Services (HIG) 0.2 $552M 16M 35.56
Intercontinental Exchange (ICE) 0.2 $537M 6.6M 81.16
Electronic Arts (EA) 0.2 $529M 5.3M 100.00
Udr (UDR) 0.2 $527M 14M 38.89
Corteva (CTVA) 0.2 $526M 22M 23.53
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $512M 1.2M 437.50
Sempra Energy (SRE) 0.2 $506M 4.6M 111.11
Roper Industries (ROP) 0.2 $503M 1.6M 311.81
Abbott Laboratories (ABT) 0.2 $502M 6.4M 78.96
Wal-Mart Stores (WMT) 0.2 $499M 4.4M 114.06
Accenture (ACN) 0.2 $496M 3.0M 163.22
International Business Machines (IBM) 0.2 $496M 4.5M 110.93
AstraZeneca (AZN) 0.2 $484M 11M 44.66
International Paper Company (IP) 0.2 $482M 16M 31.18
American Express Company (AXP) 0.2 $482M 5.6M 85.57
ICICI Bank (IBN) 0.2 $478M 56M 8.50
Maxim Integrated Products 0.2 $471M 9.7M 48.61
American Electric Power Company (AEP) 0.2 $466M 5.8M 80.00
Consolidated Edison (ED) 0.2 $459M 5.9M 78.16
Vale (VALE) 0.2 $459M 55M 8.29
Target Corporation (TGT) 0.2 $458M 5.0M 92.06
Illumina (ILMN) 0.2 $457M 1.7M 272.21
Servicenow (NOW) 0.2 $455M 1.6M 286.47
Union Pacific Corporation (UNP) 0.2 $450M 3.2M 141.84
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.2 $443M 4.2M 106.19
Travelers Companies (TRV) 0.2 $436M 4.5M 96.97
Weyerhaeuser Company (WY) 0.2 $430M 25M 16.98
Broadcom (AVGO) 0.2 $429M 1.8M 237.14
McDonald's Corporation (MCD) 0.2 $426M 2.6M 165.59
CSX Corporation (CSX) 0.2 $423M 7.3M 58.33
Dex (DXCM) 0.2 $421M 1.6M 269.27
Fidelity National Information Services (FIS) 0.2 $420M 3.5M 121.68
M&T Bank Corporation (MTB) 0.2 $415M 4.0M 103.41
Progressive Corporation (PGR) 0.2 $413M 5.6M 73.77
Citizens Financial (CFG) 0.2 $413M 22M 18.82
Altria (MO) 0.2 $413M 11M 38.63
Centene Corporation (CNC) 0.2 $407M 6.8M 59.43
Costco Wholesale Corporation (COST) 0.2 $403M 1.4M 285.14
Sba Communications Corp (SBAC) 0.2 $403M 1.5M 270.06
Caterpillar (CAT) 0.2 $398M 3.4M 115.94
TJX Companies (TJX) 0.2 $398M 8.3M 47.81
stock 0.2 $398M 3.1M 126.23
Invitation Homes (INVH) 0.2 $393M 18M 21.38
Banco Itau Holding Financeira (ITUB) 0.2 $391M 87M 4.49
Alcon (ALC) 0.2 $388M 7.7M 50.71
Analog Devices (ADI) 0.2 $387M 4.3M 89.58
3M Company (MMM) 0.2 $387M 2.8M 136.51
Fiserv (FI) 0.2 $386M 4.1M 95.00
Citrix Systems 0.2 $386M 2.6M 146.67
Synopsys (SNPS) 0.2 $386M 3.0M 128.40
Willis Towers Watson (WTW) 0.2 $384M 2.3M 169.85
Magellan Midstream Partners 0.2 $384M 11M 36.50
Emerson Electric (EMR) 0.2 $381M 7.9M 48.00
Canadian Natural Resources (CNQ) 0.2 $377M 28M 13.55
Equity Residential (EQR) 0.2 $376M 6.1M 61.90
Exxon Mobil Corporation (XOM) 0.2 $375M 9.9M 37.95
Allstate Corporation (ALL) 0.2 $374M 4.1M 92.31
Public Storage (PSA) 0.2 $370M 1.9M 198.77
eBay (EBAY) 0.2 $369M 12M 30.07
Trane Technologies (TT) 0.2 $369M 4.6M 80.00
Fomento Economico Mexicano SAB (FMX) 0.2 $365M 6.0M 60.51
Ecolab (ECL) 0.2 $365M 2.3M 156.86
Amgen (AMGN) 0.2 $365M 1.8M 202.50
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $362M 19M 19.33
Peak (DOC) 0.2 $362M 15M 23.88
ResMed (RMD) 0.2 $362M 2.4M 148.00
Agilent Technologies Inc C ommon (A) 0.2 $362M 5.0M 72.03
FirstEnergy (FE) 0.2 $360M 9.0M 40.07
SYSCO Corporation (SYY) 0.2 $360M 8.1M 44.44
Equitable Holdings (EQH) 0.1 $356M 25M 14.41
Dupont De Nemours (DD) 0.1 $351M 10M 34.07
L3harris Technologies (LHX) 0.1 $346M 1.9M 177.78
American Water Works (AWK) 0.1 $346M 2.9M 119.56
Digital Realty Trust (DLR) 0.1 $341M 2.5M 138.94
Textron (TXT) 0.1 $337M 13M 26.75
AvalonBay Communities (AVB) 0.1 $335M 2.3M 144.44
Republic Services (RSG) 0.1 $333M 4.5M 74.07
Boston Scientific Corporation (BSX) 0.1 $332M 10M 32.68
Capital One Financial (COF) 0.1 $332M 6.8M 49.12
Mid-America Apartment (MAA) 0.1 $331M 3.1M 106.67
Nextera Energy (NEE) 0.1 $330M 1.4M 240.00
Southern Company (SO) 0.1 $328M 6.1M 54.08
Nxp Semiconductors N V (NXPI) 0.1 $326M 3.9M 82.82
Sanofi-Aventis SA (SNY) 0.1 $322M 7.4M 43.72
Truist Financial Corp equities (TFC) 0.1 $322M 10M 30.84
Flowserve Corporation (FLS) 0.1 $319M 13M 23.89
Eaton (ETN) 0.1 $317M 4.0M 78.43
Equifax (EFX) 0.1 $313M 2.6M 120.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $310M 1.3M 237.78
Alexandria Real Estate Equities (ARE) 0.1 $309M 2.3M 133.33
Teleflex Incorporated (TFX) 0.1 $309M 1.1M 292.79
Deere & Company (DE) 0.1 $307M 2.2M 138.16
Epam Systems (EPAM) 0.1 $306M 1.6M 185.66
BP (BP) 0.1 $300M 12M 24.39
Fifth Third Ban (FITB) 0.1 $300M 20M 14.84
Arthur J. Gallagher & Co. (AJG) 0.1 $298M 3.7M 81.51
Ross Stores (ROST) 0.1 $298M 3.4M 86.97
Biogen Idec (BIIB) 0.1 $298M 944k 315.62
Northrop Grumman Corporation (NOC) 0.1 $296M 978k 302.55
Kkr & Co (KKR) 0.1 $291M 12M 23.47
Appollo Global Mgmt Inc Cl A 0.1 $290M 8.7M 33.50
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $288M 5.3M 54.41
Hudson Pacific Properties (HPP) 0.1 $288M 11M 25.38
Bank of New York Mellon Corporation (BK) 0.1 $286M 8.6M 33.33
Zoetis Inc Cl A (ZTS) 0.1 $285M 2.4M 117.66
Brookfield Asset Management 0.1 $283M 6.4M 44.25
Zions Bancorporation (ZION) 0.1 $282M 11M 26.76
Danaher Corporation (DHR) 0.1 $281M 2.0M 138.64
Energy Transfer Equity (ET) 0.1 $279M 61M 4.60
Sun Communities (SUI) 0.1 $277M 2.2M 124.91
Take-Two Interactive Software (TTWO) 0.1 $277M 2.3M 120.00
State Street Corporation (STT) 0.1 $277M 5.2M 53.33
Taiwan Semiconductor Mfg (TSM) 0.1 $276M 5.8M 47.79
ConocoPhillips (COP) 0.1 $276M 8.9M 31.11
Simon Property (SPG) 0.1 $275M 5.0M 54.97
Kellogg Company (K) 0.1 $274M 4.6M 60.02
Air Products & Chemicals (APD) 0.1 $271M 1.4M 200.00
Archer Daniels Midland Company (ADM) 0.1 $271M 7.8M 34.78
Becton, Dickinson and (BDX) 0.1 $268M 1.2M 229.74
Agree Realty Corporation (ADC) 0.1 $264M 4.3M 61.89
Masimo Corporation (MASI) 0.1 $262M 1.5M 177.12
Linde 0.1 $262M 1.5M 173.00
America Movil Sab De Cv spon adr l 0.1 $261M 22M 11.78
General Electric Company 0.1 $261M 33M 7.87
FedEx Corporation (FDX) 0.1 $257M 2.1M 121.26
CoStar (CSGP) 0.1 $256M 437k 587.21
Ihs Markit 0.1 $256M 4.4M 58.33
KLA-Tencor Corporation (KLAC) 0.1 $256M 1.8M 143.75
Cummins (CMI) 0.1 $256M 1.9M 133.33
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $255M 5.4M 46.92
Lam Research Corporation (LRCX) 0.1 $253M 1.1M 240.00
AutoZone (AZO) 0.1 $253M 299k 846.00
Incyte Corporation (INCY) 0.1 $252M 3.3M 76.19
Canadian Natl Ry (CNI) 0.1 $251M 3.2M 77.63
Cigna Corp (CI) 0.1 $249M 1.4M 177.18
Humana (HUM) 0.1 $249M 796k 312.50
LHC 0.1 $249M 1.8M 140.20
Federal Realty Inv. Trust 0.1 $248M 3.7M 66.67
Eversource Energy (ES) 0.1 $244M 3.2M 76.92
Duke Realty Corporation 0.1 $243M 7.8M 31.11
Tyson Foods (TSN) 0.1 $243M 4.4M 55.56
Chubb (CB) 0.1 $242M 2.2M 111.69
American Homes 4 Rent-a reit (AMH) 0.1 $242M 10M 23.18
Nice Systems (NICE) 0.1 $242M 1.7M 143.56
Old Dominion Freight Line (ODFL) 0.1 $241M 1.8M 131.26
Dow (DOW) 0.1 $240M 8.2M 29.20
Pool Corporation (POOL) 0.1 $240M 1.2M 197.32
Ventas (VTR) 0.1 $239M 8.9M 26.78
Msci (MSCI) 0.1 $239M 812k 294.12
Constellation Brands (STZ) 0.1 $238M 1.7M 142.86
Royal Dutch Shell 0.1 $237M 6.8M 34.89
CMS Energy Corporation (CMS) 0.1 $236M 3.9M 61.11
Church & Dwight (CHD) 0.1 $236M 3.7M 64.20
Elanco Animal Health (ELAN) 0.1 $234M 11M 22.38
Hershey Company (HSY) 0.1 $234M 1.8M 133.33
Stryker Corporation (SYK) 0.1 $234M 1.4M 166.67
Cardinal Health (CAH) 0.1 $232M 4.6M 50.00
CF Industries Holdings (CF) 0.1 $229M 7.7M 29.63
Metropcs Communications (TMUS) 0.1 $229M 2.7M 83.87
Suno (SUN) 0.1 $227M 15M 15.64
Nike (NKE) 0.1 $226M 2.7M 82.35
Newmont Mining Corporation (NEM) 0.1 $225M 5.1M 44.44
Bk Nova Cad (BNS) 0.1 $225M 5.5M 40.60
Xcel Energy (XEL) 0.1 $224M 3.7M 60.32
Repligen Corporation (RGEN) 0.1 $224M 2.3M 96.54
Pinnacle West Capital Corporation (PNW) 0.1 $223M 2.9M 75.69
Kraft Heinz (KHC) 0.1 $220M 9.2M 24.00
Williams Companies (WMB) 0.1 $220M 16M 14.17
Baozun (BZUN) 0.1 $220M 7.9M 27.94
Jack Henry & Associates (JKHY) 0.1 $220M 1.4M 155.24
Intuitive Surgical (ISRG) 0.1 $220M 444k 494.87
Iqvia Holdings (IQV) 0.1 $219M 2.0M 107.83
Icon (ICLR) 0.1 $218M 1.6M 135.77
Amdocs Ltd ord (DOX) 0.1 $215M 3.9M 54.97
Extra Space Storage (EXR) 0.1 $214M 2.2M 95.77
Keysight Technologies (KEYS) 0.1 $214M 2.6M 83.33
Atmos Energy Corporation (ATO) 0.1 $214M 2.2M 99.23
Monolithic Power Systems (MPWR) 0.1 $214M 1.3M 167.46
Ansys (ANSS) 0.1 $213M 923k 230.77
Cintas Corporation (CTAS) 0.1 $212M 1.2M 173.08
Public Service Enterprise (PEG) 0.1 $212M 4.8M 44.44
Cable One (CABO) 0.1 $212M 129k 1644.01
Vareit, Inc reits 0.1 $212M 43M 4.92
Omni (OMC) 0.1 $212M 3.9M 54.90
Ametek (AME) 0.1 $211M 2.9M 72.02
Hormel Foods Corporation (HRL) 0.1 $209M 4.3M 48.48
Waste Management (WM) 0.1 $209M 2.3M 91.67
Edwards Lifesciences (EW) 0.1 $207M 1.1M 188.00
Nasdaq Omx (NDAQ) 0.1 $207M 2.2M 93.33
Marsh & McLennan Companies (MMC) 0.1 $207M 2.4M 85.71
Waste Connections (WCN) 0.1 $206M 2.7M 77.54
MetLife (MET) 0.1 $206M 6.6M 31.25
Nutrien (NTR) 0.1 $203M 6.0M 33.94
Evergy (EVRG) 0.1 $203M 3.7M 55.05
New Oriental Education & Tech 0.1 $203M 1.9M 108.23
Harley-Davidson (HOG) 0.1 $203M 11M 18.93
O'reilly Automotive (ORLY) 0.1 $203M 673k 301.08
Sonoco Products Company (SON) 0.1 $202M 4.4M 46.35
Corning Incorporated (GLW) 0.1 $202M 9.8M 20.52
Voya Financial (VOYA) 0.1 $202M 5.0M 40.72
Kinder Morgan (KMI) 0.1 $201M 15M 13.91
Wec Energy Group (WEC) 0.1 $197M 2.3M 87.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $197M 1.1M 175.91
Sherwin-Williams Company (SHW) 0.1 $197M 428k 459.52
Hess (HES) 0.1 $196M 5.9M 33.30
Rbc Cad (RY) 0.1 $196M 3.2M 61.55
Walgreen Boots Alliance (WBA) 0.1 $195M 4.3M 45.16
Ringcentral (RNG) 0.1 $195M 919k 211.91
Marathon Oil Corporation (MRO) 0.1 $193M 59M 3.29
Devon Energy Corporation (DVN) 0.1 $193M 28M 6.91
Stoneco (STNE) 0.1 $189M 8.7M 21.77
Prudential Financial (PRU) 0.1 $187M 3.6M 52.04
Ameren Corporation (AEE) 0.1 $187M 2.6M 72.84
Global Payments (GPN) 0.1 $187M 1.3M 144.35
Rexford Industrial Realty Inc reit (REXR) 0.1 $187M 4.5M 41.04
U.S. Bancorp (USB) 0.1 $186M 5.4M 34.48
Alliant Energy Corporation (LNT) 0.1 $186M 4.0M 46.67
Copart (CPRT) 0.1 $185M 2.7M 68.52
Barrick Gold Corp (GOLD) 0.1 $183M 10M 18.33
Kansas City Southern 0.1 $183M 1.4M 126.62
Baidu (BIDU) 0.1 $182M 1.8M 100.35
United Technologies Corporation 0.1 $182M 1.9M 94.34
Micron Technology (MU) 0.1 $181M 4.3M 42.08
Oneconnect Financl Tch Adr Rep 3 Ord 0.1 $180M 18M 10.15
Open Text Corp (OTEX) 0.1 $180M 5.1M 34.92
Baxter International (BAX) 0.1 $179M 2.2M 81.18
Raytheon Company 0.1 $178M 1.4M 131.14
Semtech Corporation (SMTC) 0.1 $177M 4.7M 37.51
Regency Centers Corporation (REG) 0.1 $177M 4.6M 38.38
Schlumberger (SLB) 0.1 $177M 13M 13.49
Zynga 0.1 $177M 26M 6.85
Kroger (KR) 0.1 $175M 5.8M 30.30
Verisk Analytics (VRSK) 0.1 $175M 1.3M 139.38
Avantor (AVTR) 0.1 $175M 14M 12.49
Us Foods Hldg Corp call (USFD) 0.1 $172M 9.7M 17.71
Abbvie (ABBV) 0.1 $172M 2.3M 76.50
DTE Energy Company (DTE) 0.1 $172M 1.8M 94.97
Edison International (EIX) 0.1 $172M 3.1M 54.79
Avery Dennison Corporation (AVY) 0.1 $172M 1.7M 101.87
Pentair cs (PNR) 0.1 $171M 6.0M 28.57
NiSource (NI) 0.1 $171M 6.4M 26.67
AFLAC Incorporated (AFL) 0.1 $170M 5.1M 33.33
Steris Plc Ord equities (STE) 0.1 $168M 1.2M 139.97
Apartment Invt And Mgmt Co -a 0.1 $166M 5.0M 33.33
Essex Property Trust (ESS) 0.1 $165M 733k 225.00
Ball Corporation (BALL) 0.1 $165M 2.5M 66.67
EXACT Sciences Corporation (EXAS) 0.1 $164M 2.8M 58.00
First Republic Bank/san F (FRCB) 0.1 $164M 2.0M 82.28
IPG Photonics Corporation (IPGP) 0.1 $163M 1.5M 110.26
Molson Coors Brewing Company (TAP) 0.1 $163M 4.2M 39.04
IDEX Corporation (IEX) 0.1 $162M 1.2M 138.07
Paychex (PAYX) 0.1 $162M 2.6M 63.08
Americold Rlty Tr (COLD) 0.1 $161M 4.7M 34.07
Assurant (AIZ) 0.1 $161M 1.5M 104.07
Novartis (NVS) 0.1 $161M 1.9M 82.45
Atlassian Corp Plc cl a 0.1 $161M 1.2M 137.26
Vistra Energy (VST) 0.1 $158M 10M 15.75
ConAgra Foods (CAG) 0.1 $157M 5.2M 30.00
Cyrusone 0.1 $157M 2.5M 61.75
MarketAxess Holdings (MKTX) 0.1 $156M 470k 332.57
Cme (CME) 0.1 $155M 890k 174.31
Stanley Black & Decker (SWK) 0.1 $155M 1.5M 100.00
eHealth (EHTH) 0.1 $155M 1.1M 140.82
Nielsen Hldgs Plc Shs Eur 0.1 $154M 12M 12.54
Teledyne Technologies Incorporated (TDY) 0.1 $154M 518k 297.46
Las Vegas Sands (LVS) 0.1 $152M 3.6M 42.45
Sarepta Therapeutics (SRPT) 0.1 $152M 1.6M 97.82
Cdw (CDW) 0.1 $151M 1.6M 93.27
Mplx (MPLX) 0.1 $151M 13M 11.62
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $151M 1.5M 100.14
Enterprise Products Partners (EPD) 0.1 $151M 11M 14.30
Medical Properties Trust (MPW) 0.1 $150M 8.7M 17.29
Leidos Holdings (LDOS) 0.1 $150M 1.6M 91.63
IDEXX Laboratories (IDXX) 0.1 $150M 614k 243.75
Antero Midstream Corp antero midstream (AM) 0.1 $149M 71M 2.10
Kimco Realty Corporation (KIM) 0.1 $149M 15M 9.67
Chemed Corp Com Stk (CHE) 0.1 $149M 342k 435.03
Vulcan Materials Company (VMC) 0.1 $149M 1.4M 106.67
Regeneron Pharmaceuticals (REGN) 0.1 $148M 303k 488.36
CarMax (KMX) 0.1 $148M 2.7M 53.83
Wheaton Precious Metals Corp (WPM) 0.1 $147M 5.3M 27.54
Q2 Holdings (QTWO) 0.1 $146M 2.5M 59.06
Cadence Design Systems (CDNS) 0.1 $145M 2.2M 66.04
RealPage 0.1 $144M 2.7M 52.93
MKS Instruments (MKSI) 0.1 $143M 1.8M 81.47
Delphi Automotive Inc international (APTV) 0.1 $143M 2.9M 49.24
Starbucks Corporation (SBUX) 0.1 $143M 2.2M 65.28
Chipotle Mexican Grill (CMG) 0.1 $142M 217k 654.82
Nevro (NVRO) 0.1 $142M 1.4M 99.98
J.M. Smucker Company (SJM) 0.1 $142M 1.3M 111.11
Rollins (ROL) 0.1 $142M 3.9M 36.14
Coca Cola European Partners (CCEP) 0.1 $141M 3.8M 37.53
EastGroup Properties (EGP) 0.1 $141M 1.3M 104.24
Fortinet (FTNT) 0.1 $140M 1.4M 101.18
Bright Horizons Fam Sol In D (BFAM) 0.1 $139M 1.4M 102.00
Grupo Aval Acciones Y Valore (AVAL) 0.1 $139M 32M 4.38
Moderna (MRNA) 0.1 $139M 4.6M 29.95
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $139M 1.5M 92.44
Vornado Realty Trust (VNO) 0.1 $139M 3.8M 36.25
Valero Energy Corporation (VLO) 0.1 $139M 2.9M 47.06
Noble Energy 0.1 $138M 23M 6.04
Key (KEY) 0.1 $138M 14M 10.00
Yum! Brands (YUM) 0.1 $137M 2.1M 66.67
C.H. Robinson Worldwide (CHRW) 0.1 $137M 2.1M 66.20
Welltower Inc Com reit (WELL) 0.1 $136M 3.0M 45.78
Encompass Health Corp (EHC) 0.1 $136M 2.1M 64.17
Eastman Chemical Company (EMN) 0.1 $136M 3.1M 44.44
Waters Corporation (WAT) 0.1 $135M 745k 181.54
Coupa Software 0.1 $135M 964k 139.73
Equity Lifestyle Properties (ELS) 0.1 $134M 2.3M 57.42
Laboratory Corp. of America Holdings 0.1 $133M 1.1M 126.42
West Pharmaceutical Services (WST) 0.1 $133M 873k 152.25
McCormick & Company, Incorporated (MKC) 0.1 $133M 906k 146.67
Xylem (XYL) 0.1 $133M 2.0M 66.67
Mylan Nv 0.1 $132M 8.9M 14.91
Washington Prime (WB) 0.1 $132M 4.0M 33.11
AmerisourceBergen (COR) 0.1 $131M 1.5M 88.38
National Retail Properties (NNN) 0.1 $131M 4.1M 32.19
Moody's Corporation (MCO) 0.1 $131M 615k 212.12
Catalent (CTLT) 0.1 $130M 2.5M 51.95
Carnival Corporation (CCL) 0.1 $130M 9.9M 13.17
TC Pipelines 0.1 $130M 4.7M 27.48
First Industrial Realty Trust (FR) 0.1 $129M 3.9M 33.23
Michael Kors Holdings Ord (CPRI) 0.1 $129M 12M 10.67
Lpl Financial Holdings (LPLA) 0.1 $129M 2.4M 54.43
Tor Dom Bk Cad (TD) 0.1 $129M 3.0M 42.39
Stag Industrial (STAG) 0.1 $128M 5.7M 22.52
Bio-techne Corporation (TECH) 0.1 $128M 677k 189.62
SL Green Realty 0.1 $128M 3.0M 43.41
Mercury Computer Systems (MRCY) 0.1 $127M 1.8M 71.39
Martin Marietta Materials (MLM) 0.1 $127M 668k 189.33
Trade Desk (TTD) 0.1 $126M 655k 193.00
Essential Utils (WTRG) 0.1 $126M 3.1M 40.70
DaVita (DVA) 0.1 $126M 1.5M 83.33
Everest Re Group (EG) 0.1 $126M 653k 192.42
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $125M 1.8M 68.64
Cullen/Frost Bankers (CFR) 0.1 $125M 2.2M 55.79
Fnf (FNF) 0.1 $124M 5.0M 24.86
D.R. Horton (DHI) 0.1 $123M 3.6M 34.01
Comerica Incorporated (CMA) 0.1 $123M 4.2M 29.27
Boeing Company (BA) 0.1 $123M 827k 148.99
Kilroy Realty Corporation (KRC) 0.1 $123M 1.9M 63.70
Cerner Corporation 0.1 $123M 1.9M 62.96
Illinois Tool Works (ITW) 0.1 $122M 846k 144.44
Invesco Exch Trd Slf Idx Fd strg devlp etf 0.1 $122M 6.5M 18.73
Paycom Software (PAYC) 0.1 $121M 600k 202.01
Teladoc (TDOC) 0.1 $121M 782k 155.01
HDFC Bank (HDB) 0.1 $120M 3.1M 38.46
Iron Mountain (IRM) 0.1 $120M 5.1M 23.78
Cincinnati Financial Corporation (CINF) 0.1 $120M 1.6M 75.31
Akamai Technologies (AKAM) 0.1 $120M 1.3M 95.24
Baker Hughes A Ge Company (BKR) 0.1 $120M 11M 10.51
TransDigm Group Incorporated (TDG) 0.1 $120M 371k 322.12
Invesco Qqq Trust Series 1 (QQQ) 0.1 $120M 628k 190.40
Industries N shs - a - (LYB) 0.1 $120M 2.6M 46.67
CoreSite Realty 0.1 $119M 1.0M 115.90
AECOM Technology Corporation (ACM) 0.1 $119M 4.0M 29.85
First Solar (FSLR) 0.0 $119M 3.3M 36.06
T. Rowe Price (TROW) 0.0 $118M 1.2M 100.00
Loews Corporation (L) 0.0 $118M 3.4M 34.83
SVB Financial (SIVBQ) 0.0 $118M 778k 151.09
W.R. Berkley Corporation (WRB) 0.0 $117M 2.2M 52.17
Autodesk (ADSK) 0.0 $117M 749k 156.11
Dish Network Corp note 3.375% 8/1 0.0 $115M 142M 0.81
Lattice Semiconductor (LSCC) 0.0 $115M 6.5M 17.82
Allergan 0.0 $115M 641k 179.10
KBR (KBR) 0.0 $115M 5.5M 20.69
Estee Lauder Companies (EL) 0.0 $114M 715k 159.33
FMC Corporation (FMC) 0.0 $114M 1.4M 80.00
Suburban Propane Partners (SPH) 0.0 $114M 8.0M 14.14
Dollar General (DG) 0.0 $113M 748k 150.98
Knight Swift Transn Hldgs (KNX) 0.0 $112M 3.4M 32.80
Eqt Midstream Partners 0.0 $111M 9.4M 11.80
Ionis Pharmaceuticals (IONS) 0.0 $111M 2.3M 47.28
Asml Holding (ASML) 0.0 $110M 421k 261.75
National Fuel Gas (NFG) 0.0 $110M 3.0M 37.28
Strategic Education (STRA) 0.0 $110M 788k 139.76
People's United Financial 0.0 $110M 9.9M 11.06
LKQ Corporation (LKQ) 0.0 $109M 5.3M 20.50
Vici Pptys (VICI) 0.0 $109M 6.5M 16.64
Realty Income (O) 0.0 $109M 2.2M 49.90
Globe Life (GL) 0.0 $109M 1.6M 66.67
Alexion Pharmaceuticals 0.0 $108M 1.2M 88.89
Hca Holdings (HCA) 0.0 $108M 1.2M 89.55
Arista Networks (ANET) 0.0 $108M 534k 202.56
CBOE Holdings (CBOE) 0.0 $107M 1.2M 93.33
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $107M 14M 7.90
Cbre Group Inc Cl A (CBRE) 0.0 $107M 2.8M 38.10
Advance Auto Parts (AAP) 0.0 $107M 1.1M 93.32
Tandem Diabetes Care (TNDM) 0.0 $107M 1.7M 64.35
NeoGenomics (NEO) 0.0 $107M 3.9M 27.61
Essential Properties Realty reit (EPRT) 0.0 $106M 8.1M 13.06
Telus Ord (TU) 0.0 $106M 6.7M 15.78
Verisign (VRSN) 0.0 $106M 589k 180.13
Microchip Technology (MCHP) 0.0 $106M 1.6M 68.00
Garmin (GRMN) 0.0 $106M 1.4M 77.78
Align Technology (ALGN) 0.0 $106M 610k 173.08
Usa Compression Partners (USAC) 0.0 $105M 19M 5.66
Clean Harbors (CLH) 0.0 $104M 2.0M 51.34
CenterPoint Energy (CNP) 0.0 $104M 6.7M 15.44
Fastenal Company (FAST) 0.0 $103M 3.2M 31.88
Ciena Corporation (CIEN) 0.0 $103M 2.6M 39.80
Amcor (AMCR) 0.0 $103M 13M 8.13
Southwest Gas Corporation (SWX) 0.0 $103M 1.5M 69.79
Ares Management Corporation cl a com stk (ARES) 0.0 $102M 3.3M 30.93
CACI International (CACI) 0.0 $102M 484k 211.06
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $102M 80k 1274.02
Penumbra (PEN) 0.0 $101M 626k 161.33
Ally Financial (ALLY) 0.0 $101M 7.0M 14.48
Hilton Worldwide Holdings (HLT) 0.0 $101M 1.5M 66.67
Littelfuse (LFUS) 0.0 $101M 755k 133.48
Manulife Finl Corp (MFC) 0.0 $101M 8.0M 12.54
UGI Corporation (UGI) 0.0 $101M 3.8M 26.56
Tc Energy Corp (TRP) 0.0 $100M 2.3M 44.30
Aon 0.0 $100M 608k 165.04
Hp (HPQ) 0.0 $100M 5.8M 17.39
Lululemon Athletica (LULU) 0.0 $100M 526k 189.91
Twilio Inc cl a (TWLO) 0.0 $100M 1.1M 89.49
Wendy's/arby's Group (WEN) 0.0 $100M 6.7M 14.85
Ford Motor Company (F) 0.0 $100M 20M 5.03
Westlake Chemical Partners master ltd part (WLKP) 0.0 $98M 6.7M 14.78
Agnico (AEM) 0.0 $98M 2.5M 39.76
Banco Bradesco SA (BBD) 0.0 $98M 24M 4.06
Western Union Company (WU) 0.0 $98M 5.4M 18.12
Interpublic Group of Companies (IPG) 0.0 $98M 6.0M 16.20
Seagate Technology Com Stk 0.0 $98M 1.9M 51.85
Uniqure Nv (QURE) 0.0 $97M 2.1M 47.45
Zebra Technologies (ZBRA) 0.0 $97M 528k 183.88
Enbridge (ENB) 0.0 $97M 3.3M 29.09
Pioneer Natural Resources 0.0 $96M 1.4M 70.14
Wingstop (WING) 0.0 $96M 1.2M 79.70
Principal Financial (PFG) 0.0 $96M 3.1M 31.36
Life Storage Inc reit 0.0 $96M 1.0M 94.55
Athene Holding Ltd Cl A 0.0 $95M 3.8M 24.75
Infosys Technologies (INFY) 0.0 $94M 12M 8.21
Charles Schwab Corporation (SCHW) 0.0 $94M 2.8M 34.04
Palo Alto Networks (PANW) 0.0 $94M 571k 163.96
Visteon Corporation (VC) 0.0 $93M 1.9M 47.98
Seattle Genetics 0.0 $93M 803k 115.38
Altice Usa Inc cl a (ATUS) 0.0 $93M 4.1M 22.40
Clorox Company (CLX) 0.0 $93M 534k 173.33
Nuance Communications 0.0 $93M 5.5M 16.78
Carlisle Companies (CSL) 0.0 $92M 738k 125.27
Fair Isaac Corporation (FICO) 0.0 $92M 298k 308.07
Terreno Realty Corporation (TRNO) 0.0 $92M 1.8M 51.76
Huntington Bancshares Incorporated (HBAN) 0.0 $92M 11M 8.21
Arrowhead Pharmaceuticals (ARWR) 0.0 $91M 3.2M 28.77
Aerojet Rocketdy 0.0 $91M 2.2M 41.85
Generac Holdings (GNRC) 0.0 $91M 978k 93.17
Retail Opportunity Investments (ROIC) 0.0 $91M 11M 8.29
Host Hotels & Resorts (HST) 0.0 $91M 8.2M 11.03
Sunstone Hotel Investors (SHO) 0.0 $91M 10M 8.71
Marriott International (MAR) 0.0 $91M 1.2M 74.81
BlackRock (BLK) 0.0 $89M 201k 444.44
NuStar Energy 0.0 $89M 10M 8.59
Bruker Corporation (BRKR) 0.0 $89M 2.5M 35.86
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $89M 2.0M 44.22
Toro Company (TTC) 0.0 $89M 1.4M 65.09
Silicon Motion Technology (SIMO) 0.0 $89M 2.4M 36.66
Dexcom Inc convertible security 0.0 $88M 51M 1.75
PPG Industries (PPG) 0.0 $88M 1.0M 83.60
A. O. Smith Corporation (AOS) 0.0 $87M 2.3M 37.50
Brown-Forman Corporation (BF.B) 0.0 $87M 1.5M 57.14
Hewlett Packard Enterprise (HPE) 0.0 $87M 9.0M 9.71
Zendesk 0.0 $87M 1.4M 64.01
Ptc (PTC) 0.0 $87M 1.4M 61.21
Mettler-Toledo International (MTD) 0.0 $86M 125k 690.00
Horizon Therapeutics 0.0 $86M 2.9M 29.58
Tractor Supply Company (TSCO) 0.0 $86M 1.1M 80.00
Neurocrine Biosciences (NBIX) 0.0 $86M 994k 86.55
Northern Trust Corporation (NTRS) 0.0 $85M 1.1M 74.07
Franklin Resources (BEN) 0.0 $85M 5.1M 16.71
Twitter 0.0 $85M 3.4M 25.00
NVR (NVR) 0.0 $85M 33k 2568.99
Paccar (PCAR) 0.0 $84M 1.4M 61.90
Ryanair Holdings (RYAAY) 0.0 $84M 1.6M 53.09
V.F. Corporation (VFC) 0.0 $84M 1.5M 56.41
Kirkland Lake Gold 0.0 $84M 2.9M 29.55
Haemonetics Corporation (HAE) 0.0 $84M 844k 99.66
Amedisys (AMED) 0.0 $84M 457k 183.54
Wabtec Corporation (WAB) 0.0 $84M 1.8M 47.62
Alteryx 0.0 $84M 880k 95.17
Sabre (SABR) 0.0 $84M 14M 5.93
Uber Technologies (UBER) 0.0 $83M 3.0M 27.92
Skyworks Solutions (SWKS) 0.0 $83M 930k 89.39
Coherent 0.0 $83M 779k 106.47
Monster Beverage Corp (MNST) 0.0 $83M 1.5M 56.26
Lamb Weston Hldgs (LW) 0.0 $83M 1.4M 57.47
Dentsply Sirona (XRAY) 0.0 $82M 2.1M 38.79
Itt (ITT) 0.0 $82M 1.8M 45.41
Power Integrations (POWI) 0.0 $82M 925k 88.33
Westrock (WRK) 0.0 $82M 2.7M 30.30
Beigene (BGNE) 0.0 $81M 661k 123.11
Bce (BCE) 0.0 $81M 2.0M 40.86
Iridium Communications (IRDM) 0.0 $81M 3.6M 22.33
Alnylam Pharmaceuticals (ALNY) 0.0 $81M 739k 108.85
1,375% Liberty Media 15.10.2023 note 0.0 $80M 85M 0.94
Domino's Pizza (DPZ) 0.0 $80M 246k 324.07
Axalta Coating Sys (AXTA) 0.0 $80M 4.6M 17.27
FleetCor Technologies 0.0 $80M 427k 186.15
Qts Realty Trust 0.0 $79M 1.4M 57.97
Te Connectivity Ltd for (TEL) 0.0 $79M 1.3M 63.00
Best Buy (BBY) 0.0 $79M 1.3M 59.26
Regions Financial Corporation (RF) 0.0 $79M 8.8M 8.97
Delta Air Lines (DAL) 0.0 $79M 2.7M 28.99
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $79M 1.8M 43.64
Delphi Technologies 0.0 $79M 9.8M 8.05
Veracyte (VCYT) 0.0 $78M 3.2M 24.31
Liberty Broadband Cl C (LBRDK) 0.0 $78M 707k 110.72
10x Genomics Inc Cl A (TXG) 0.0 $78M 1.3M 62.32
BorgWarner (BWA) 0.0 $78M 3.1M 25.00
Jacobs Engineering 0.0 $78M 979k 79.21
H&R Block (HRB) 0.0 $78M 5.5M 14.09
Xilinx 0.0 $78M 996k 77.83
Black Knight 0.0 $77M 1.3M 58.06
Columbia Sportswear Company (COLM) 0.0 $77M 1.1M 69.77
Invesco Taxable Municipal Bond otr (BAB) 0.0 $77M 2.5M 30.90
Marathon Petroleum Corp (MPC) 0.0 $77M 3.3M 23.62
United Rentals (URI) 0.0 $77M 690k 111.11
Bj's Wholesale Club Holdings (BJ) 0.0 $76M 3.0M 25.47
Casella Waste Systems (CWST) 0.0 $76M 2.0M 39.06
Lamar Advertising Co-a (LAMR) 0.0 $76M 1.5M 51.28
4068594 Enphase Energy (ENPH) 0.0 $76M 2.3M 32.29
Sealed Air (SEE) 0.0 $76M 3.1M 24.71
Dunkin' Brands Group 0.0 $76M 1.4M 53.24
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $76M 2.5M 30.34
Genesis Energy (GEL) 0.0 $75M 19M 3.92
Anheuser-Busch InBev NV (BUD) 0.0 $75M 1.7M 44.12
Camden Property Trust (CPT) 0.0 $75M 945k 79.22
Lyft (LYFT) 0.0 $75M 2.8M 26.85
E TRADE Financial Corporation 0.0 $75M 2.0M 37.04
Qorvo (QRVO) 0.0 $74M 922k 80.69
Avalara 0.0 $74M 993k 74.60
Ameriprise Financial (AMP) 0.0 $74M 719k 102.48
Cogent Communications (CCOI) 0.0 $74M 898k 81.97
Nortonlifelock (GEN) 0.0 $74M 4.2M 17.39
Blueprint Medicines (BPMC) 0.0 $73M 1.3M 58.48
Federated Investors (FHI) 0.0 $73M 3.8M 19.05
W.W. Grainger (GWW) 0.0 $73M 294k 248.50
Cooper Companies 0.0 $73M 264k 275.00
Darden Restaurants (DRI) 0.0 $73M 1.4M 53.33
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $73M 863k 84.02
Masco Corporation (MAS) 0.0 $73M 2.1M 34.89
Hubspot (HUBS) 0.0 $72M 543k 133.19
Pulte (PHM) 0.0 $72M 3.2M 22.31
American States Water Company (AWR) 0.0 $72M 882k 81.73
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $72M 1.4M 53.26
Transunion (TRU) 0.0 $72M 1.1M 66.18
Xerox Corp (XRX) 0.0 $72M 4.3M 16.67
Expeditors International of Washington (EXPD) 0.0 $72M 1.1M 66.72
Gfl Environmental Inc sub vtg (GFL) 0.0 $71M 4.7M 15.05
DiamondRock Hospitality Company (DRH) 0.0 $71M 14M 5.08
Veeva Sys Inc cl a (VEEV) 0.0 $71M 454k 156.37
Hawaiian Electric Industries (HE) 0.0 $71M 1.6M 43.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $71M 4.1M 17.19
Omega Healthcare Investors (OHI) 0.0 $71M 2.7M 26.54
Canadian Pacific Railway 0.0 $71M 321k 219.61
Fireeye 0.0 $70M 6.6M 10.58
Irhythm Technologies (IRTC) 0.0 $70M 862k 81.35
Western Digital (WDC) 0.0 $70M 1.7M 41.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $70M 1.3M 52.36
Flowers Foods (FLO) 0.0 $70M 3.4M 20.49
Insulet Corporation (PODD) 0.0 $69M 418k 165.68
Livanova Plc Ord (LIVN) 0.0 $69M 1.5M 45.25
Oge Energy Corp (OGE) 0.0 $69M 2.2M 30.73
Kennametal (KMT) 0.0 $69M 3.7M 18.62
Service Corporation International (SCI) 0.0 $69M 1.8M 39.11
American Assets Trust Inc reit (AAT) 0.0 $68M 2.7M 25.00
Algonquin Power & Utilities equs (AQN) 0.0 $68M 5.1M 13.40
CenturyLink 0.0 $68M 6.8M 10.00
Gentex Corporation (GNTX) 0.0 $68M 3.0M 22.16
Owens Corning (OC) 0.0 $68M 1.7M 38.79
ManTech International Corporation 0.0 $67M 926k 72.67
Bio-Rad Laboratories (BIO) 0.0 $67M 191k 350.56
Perrigo Company (PRGO) 0.0 $67M 1.4M 48.14
Ascendis Pharma A S (ASND) 0.0 $67M 594k 112.61
Stericycle (SRCL) 0.0 $66M 1.4M 48.58
Halozyme Therapeutics (HALO) 0.0 $66M 3.7M 17.99
Invesco Emerging Markets S etf (PCY) 0.0 $66M 2.8M 23.91
Cloudera 0.0 $66M 8.4M 7.87
3D Systems Corporation (DDD) 0.0 $66M 8.6M 7.71
NRG Energy (NRG) 0.0 $66M 2.5M 26.67
MercadoLibre (MELI) 0.0 $66M 134k 490.80
Qualys (QLYS) 0.0 $66M 754k 86.99
Hanover Insurance (THG) 0.0 $66M 725k 90.40
Amphenol Corporation (APH) 0.0 $65M 895k 73.04
Quidel Corporation 0.0 $65M 667k 97.81
Tiffany & Co. 0.0 $65M 489k 133.33
Thomson Reuters Corp 0.0 $65M 956k 67.84
Pra Health Sciences 0.0 $65M 781k 83.04
Phillips 66 (PSX) 0.0 $65M 1.2M 51.85
Hutchison China Meditech (HCM) 0.0 $65M 3.6M 17.85
Bwx Technologies (BWXT) 0.0 $65M 1.3M 48.76
Tyler Technologies (TYL) 0.0 $65M 218k 296.56
Tradeweb Markets (TW) 0.0 $64M 1.5M 42.04
Silicon Laboratories (SLAB) 0.0 $64M 747k 85.46
Autohome Inc- (ATHM) 0.0 $64M 898k 71.02
Paylocity Holding Corporation (PCTY) 0.0 $64M 720k 88.32
Freshpet (FRPT) 0.0 $64M 996k 63.87
NetApp (NTAP) 0.0 $64M 1.5M 41.69
Valvoline Inc Common (VVV) 0.0 $63M 4.8M 13.09
Universal Health Services (UHS) 0.0 $63M 637k 99.08
Evofem Biosciences 0.0 $63M 12M 5.32
Texas Roadhouse (TXRH) 0.0 $63M 1.5M 41.32
Synchrony Financial (SYF) 0.0 $62M 3.7M 16.67
Timken Company (TKR) 0.0 $62M 1.9M 32.32
Manhattan Associates (MANH) 0.0 $62M 1.2M 49.82
Juniper Networks (JNPR) 0.0 $62M 3.3M 19.05
California Water Service (CWT) 0.0 $62M 1.2M 50.32
NorthWestern Corporation (NWE) 0.0 $62M 1.0M 59.85
Ambev Sa- (ABEV) 0.0 $62M 27M 2.29
Ida (IDA) 0.0 $62M 704k 87.79
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $62M 691k 89.45
Broadridge Financial Solutions (BR) 0.0 $62M 650k 94.87
Norfolk Southern (NSC) 0.0 $62M 423k 145.57
Bank Of Montreal Cadcom (BMO) 0.0 $61M 1.2M 50.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $61M 9.0M 6.78
Southwest Airlines (LUV) 0.0 $61M 1.7M 35.09
J.B. Hunt Transport Services (JBHT) 0.0 $61M 661k 92.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $61M 407k 149.58
iShares S&P 500 Index (IVV) 0.0 $61M 235k 258.44
Albemarle Corporation (ALB) 0.0 $61M 1.1M 56.36
Celanese Corporation (CE) 0.0 $61M 825k 73.39
Pegasystems (PEGA) 0.0 $60M 849k 71.23
Hill-Rom Holdings 0.0 $60M 600k 100.60
Cognex Corporation (CGNX) 0.0 $60M 1.4M 42.22
Caredx (CDNA) 0.0 $60M 2.8M 21.83
Trimble Navigation (TRMB) 0.0 $60M 1.9M 31.52
Targa Res Corp (TRGP) 0.0 $60M 8.7M 6.91
Dover Corporation (DOV) 0.0 $60M 672k 88.89
Entegris (ENTG) 0.0 $59M 1.3M 44.77
Syneos Health 0.0 $59M 1.5M 39.42
Spire (SR) 0.0 $59M 790k 74.48
Trex Company (TREX) 0.0 $59M 734k 80.14
Aptar (ATR) 0.0 $59M 591k 99.62
FLIR Systems 0.0 $59M 1.8M 31.92
Liberty Global Inc Com Ser A 0.0 $59M 3.6M 16.51
Tcf Financial Corp 0.0 $59M 2.6M 22.61
Gap (GAP) 0.0 $59M 7.9M 7.41
Cae (CAE) 0.0 $59M 4.6M 12.61
Descartes Sys Grp (DSGX) 0.0 $58M 1.7M 33.61
Abiomed 0.0 $58M 400k 145.21
SPDR Gold Trust (GLD) 0.0 $58M 391k 148.05
Fortive (FTV) 0.0 $58M 1.0M 55.19
Materalise Nv (MTLS) 0.0 $58M 3.1M 18.57
Floor & Decor Hldgs Inc cl a (FND) 0.0 $57M 1.8M 32.09
Quest Diagnostics Incorporated (DGX) 0.0 $57M 714k 80.00
Penn National Gaming (PENN) 0.0 $57M 4.5M 12.64
Inspire Med Sys (INSP) 0.0 $57M 944k 60.28
Rockwell Automation (ROK) 0.0 $57M 388k 146.67
Parker-Hannifin Corporation (PH) 0.0 $57M 439k 129.73
Fabrinet (FN) 0.0 $57M 1.0M 54.56
Mongodb Inc. Class A (MDB) 0.0 $57M 416k 136.54
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $57M 22M 2.60
Oneok (OKE) 0.0 $57M 2.6M 21.85
Science App Int'l (SAIC) 0.0 $57M 759k 74.60
Royal Caribbean Cruises (RCL) 0.0 $56M 1.7M 32.18
Tesla Motors (TSLA) 0.0 $56M 107k 524.36
Caretrust Reit (CTRE) 0.0 $56M 3.8M 14.79
Brown & Brown (BRO) 0.0 $56M 1.5M 36.21
Western Midstream Partners (WES) 0.0 $56M 17M 3.23
One Gas (OGS) 0.0 $56M 665k 83.85
Boston Beer Company (SAM) 0.0 $56M 153k 365.30
Quanta Services (PWR) 0.0 $56M 1.7M 33.33
Holly Energy Partners 0.0 $55M 4.0M 14.03
Signature Bank (SBNY) 0.0 $55M 686k 80.39
MDU Resources (MDU) 0.0 $55M 2.6M 21.50
Apple Hospitality Reit (APLE) 0.0 $55M 6.0M 9.17
Casey's General Stores (CASY) 0.0 $55M 414k 132.49
Perspecta 0.0 $55M 3.0M 18.27
Huntington Ingalls Inds (HII) 0.0 $54M 299k 182.23
F5 Networks (FFIV) 0.0 $54M 509k 106.63
Sap (SAP) 0.0 $54M 488k 110.46
Brookfield Ppty Partners L P unit ltd partn 0.0 $54M 6.7M 8.06
Planet Fitness Inc-cl A (PLNT) 0.0 $54M 1.1M 48.70
AES Corporation (AES) 0.0 $54M 3.6M 14.81
Allegion Plc equity (ALLE) 0.0 $54M 582k 92.02
Phathom Pharmaceuticals (PHAT) 0.0 $54M 2.1M 25.82
Wix (WIX) 0.0 $54M 532k 100.82
Packaging Corporation of America (PKG) 0.0 $53M 614k 86.85
Global Partners (GLP) 0.0 $53M 6.0M 8.82
Nucor Corporation (NUE) 0.0 $53M 1.5M 36.02
Mesa Laboratories (MLAB) 0.0 $53M 235k 226.09
Tetra Tech (TTEK) 0.0 $53M 751k 70.63
Henry Schein (HSIC) 0.0 $53M 954k 55.56
Dollar Tree (DLTR) 0.0 $53M 722k 73.33
Emergent BioSolutions (EBS) 0.0 $53M 912k 57.86
Etsy (ETSY) 0.0 $53M 1.4M 38.44
Blackline (BL) 0.0 $53M 1.0M 52.61
Cree 0.0 $53M 1.5M 35.46
Korn/Ferry International (KFY) 0.0 $53M 2.2M 24.32
Solaredge Technologies (SEDG) 0.0 $52M 642k 81.67
AngloGold Ashanti 0.0 $52M 3.1M 16.63
Tencent Music Entertco L spon ad (TME) 0.0 $52M 5.2M 10.06
AtriCure (ATRC) 0.0 $52M 1.5M 33.59
Invesco Senior Loan Etf otr (BKLN) 0.0 $52M 2.5M 20.46
South Jersey Industries 0.0 $52M 2.0M 25.48
OSI Systems (OSIS) 0.0 $51M 744k 68.92
B2gold Corp (BTG) 0.0 $51M 17M 3.02
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $51M 1.9M 26.29
Anaplan 0.0 $51M 1.7M 30.26
Franco-Nevada Corporation (FNV) 0.0 $51M 510k 99.53
Sage Therapeutics (SAGE) 0.0 $51M 1.8M 28.72
Lennar Corporation (LEN) 0.0 $50M 1.3M 38.21
Selective Insurance (SIGI) 0.0 $50M 1.0M 49.69
Rexnord 0.0 $50M 2.2M 22.67
Cree Inc note 0.875% 9/0 0.0 $50M 55M 0.91
Evoqua Water Technologies Corp 0.0 $50M 4.5M 11.21
Black Hills Corporation (BKH) 0.0 $50M 776k 64.17
Summit Matls Inc cl a (SUM) 0.0 $50M 3.3M 15.02
Tapestry (TPR) 0.0 $49M 4.1M 12.12
Stifel Financial (SF) 0.0 $49M 1.2M 41.28
Nordson Corporation (NDSN) 0.0 $49M 365k 135.07
Curtiss-Wright (CW) 0.0 $49M 532k 92.32
Lancaster Colony (LANC) 0.0 $49M 339k 144.64
Silgan Holdings (SLGN) 0.0 $49M 1.7M 29.03
Raymond James Financial (RJF) 0.0 $49M 731k 66.67
Hamilton Lane Inc Common (HLNE) 0.0 $49M 881k 55.31
Enlink Midstream (ENLC) 0.0 $49M 44M 1.10
Four Corners Ppty Tr (FCPT) 0.0 $49M 2.6M 18.71
Hologic (HOLX) 0.0 $49M 1.4M 35.56
Tootsie Roll Industries (TR) 0.0 $49M 1.3M 36.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $48M 1.1M 43.00
L Brands 0.0 $48M 3.3M 14.81
PerkinElmer (RVTY) 0.0 $48M 640k 75.28
Varian Medical Systems 0.0 $48M 468k 103.03
Workday Inc note 0.250%10/0 0.0 $48M 44M 1.11
Crossamerica Partners (CAPL) 0.0 $48M 5.9M 8.06
Dolby Laboratories (DLB) 0.0 $48M 877k 54.49
Brink's Company (BCO) 0.0 $48M 916k 52.04
DISH Network 0.0 $48M 2.4M 19.98
Concho Resources 0.0 $47M 1.1M 42.82
Guidewire Software (GWRE) 0.0 $47M 596k 79.31
Avista Corporation (AVA) 0.0 $47M 1.1M 42.34
Cubic Corporation 0.0 $47M 1.1M 41.31
Dcp Midstream Partners 0.0 $47M 12M 4.07
Veeco Instruments (VECO) 0.0 $47M 4.9M 9.57
International Flavors & Fragrances (IFF) 0.0 $47M 467k 100.00
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $47M 36M 1.28
Jbg Smith Properties (JBGS) 0.0 $47M 1.5M 31.83
Snap-on Incorporated (SNA) 0.0 $47M 466k 100.00
Burlington Stores (BURL) 0.0 $47M 294k 158.46
Novocure Ltd ord (NVCR) 0.0 $47M 691k 67.34
Microchip Technology Inc sdcv 2.125%12/1 0.0 $47M 45M 1.03
Fortune Brands (FBIN) 0.0 $46M 1.1M 41.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $46M 5.5M 8.38
Lincoln National Corporation (LNC) 0.0 $46M 1.9M 25.00
Old Republic International Corporation (ORI) 0.0 $46M 3.0M 15.25
Gartner (IT) 0.0 $46M 462k 99.57
Element Solutions (ESI) 0.0 $46M 5.5M 8.36
Watts Water Technologies (WTS) 0.0 $46M 542k 84.64
Cibc Cad (CM) 0.0 $46M 788k 57.97
Brunswick Corporation (BC) 0.0 $46M 1.3M 35.38
Badger Meter (BMI) 0.0 $46M 850k 53.64
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $45M 1.1M 39.82
Spectrum Brands Holding (SPB) 0.0 $45M 1.2M 36.37
Advanced Drain Sys Inc Del (WMS) 0.0 $45M 1.5M 29.44
Technipfmc (FTI) 0.0 $45M 5.8M 7.84
Whirlpool Corporation (WHR) 0.0 $45M 508k 88.89
Shell Midstream Prtnrs master ltd part 0.0 $45M 4.5M 9.96
PS Business Parks 0.0 $45M 332k 135.55
Choice Hotels International (CHH) 0.0 $45M 732k 61.25
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $45M 42M 1.06
Rli (RLI) 0.0 $45M 508k 87.93
BioMarin Pharmaceutical (BMRN) 0.0 $45M 528k 84.50
Unum (UNM) 0.0 $45M 2.7M 16.67
Siteone Landscape Supply (SITE) 0.0 $44M 588k 75.47
Nomad Foods (NOMD) 0.0 $44M 2.4M 18.56
Euronet Worldwide (EEFT) 0.0 $44M 516k 85.72
Armstrong World Industries (AWI) 0.0 $44M 552k 80.00
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $44M 1.9M 23.45
Discover Financial Services (DFS) 0.0 $44M 1.2M 35.90
Gra (GGG) 0.0 $44M 901k 48.73
Gold Fields (GFI) 0.0 $44M 9.2M 4.75
Globant S A (GLOB) 0.0 $44M 498k 87.88
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $44M 2.8M 15.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $44M 4.0M 10.96
Agios Pharmaceuticals (AGIO) 0.0 $43M 1.2M 35.48
Msa Safety Inc equity (MSA) 0.0 $43M 426k 101.20
American Financial (AFG) 0.0 $43M 615k 70.10
STMicroelectronics (STM) 0.0 $43M 2.0M 21.37
John Bean Technologies Corporation (JBT) 0.0 $43M 578k 74.41
Parsley Energy Inc-class A 0.0 $43M 7.5M 5.73
NewMarket Corporation (NEU) 0.0 $43M 111k 387.50
Watsco, Incorporated (WSO) 0.0 $43M 271k 158.03
Rite Aid Corporation (RADCQ) 0.0 $43M 2.8M 15.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $42M 2.6M 16.58
Epr Properties (EPR) 0.0 $42M 1.7M 24.22
Clarivate Analytics Plc sn (CLVT) 0.0 $42M 2.0M 20.75
Addus Homecare Corp (ADUS) 0.0 $42M 622k 67.60
Allete (ALE) 0.0 $42M 693k 60.62
Occidental Petroleum Corporation (OXY) 0.0 $42M 3.6M 11.59
EOG Resources (EOG) 0.0 $42M 1.2M 35.92
Huntsman Corporation (HUN) 0.0 $42M 2.9M 14.43
PNM Resources (TXNM) 0.0 $42M 1.1M 38.02
Medpace Hldgs (MEDP) 0.0 $42M 566k 73.38
Douglas Emmett (DEI) 0.0 $42M 1.4M 30.51
Liberty Broadband Corporation (LBRDA) 0.0 $41M 386k 107.00
Morningstar (MORN) 0.0 $41M 355k 116.25
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $41M 740k 55.68
Post Holdings Inc Common (POST) 0.0 $41M 495k 82.97
Itron (ITRI) 0.0 $41M 734k 55.83
Cubesmart (CUBE) 0.0 $41M 1.5M 26.79
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $41M 41M 1.00
Hd Supply 0.0 $40M 1.4M 28.41
Expedia (EXPE) 0.0 $40M 717k 56.28
RPM International (RPM) 0.0 $40M 676k 59.50
Wynn Resorts (WYNN) 0.0 $40M 664k 60.41
Aspen Technology 0.0 $40M 421k 95.07
Relx (RELX) 0.0 $40M 1.9M 21.40
Topbuild (BLD) 0.0 $40M 559k 71.54
Markel Corporation (MKL) 0.0 $40M 40k 1000.00
Momo 0.0 $40M 1.8M 21.63
Encore Capital (ECPG) 0.0 $40M 1.7M 23.38
Shaw Communications Inc cl b conv 0.0 $40M 2.4M 16.20
Five Below (FIVE) 0.0 $40M 563k 70.38
Highwoods Properties (HIW) 0.0 $40M 1.1M 35.43
Okta Inc cl a (OKTA) 0.0 $40M 323k 122.26
Helmerich & Payne (HP) 0.0 $39M 2.5M 15.66
Shake Shack Inc cl a (SHAK) 0.0 $39M 1.0M 37.74
iRobot Corporation (IRBT) 0.0 $39M 959k 40.90
Brooks Automation (AZTA) 0.0 $39M 1.3M 30.50
National-Oilwell Var 0.0 $39M 4.0M 9.83
Fortis (FTS) 0.0 $39M 1.0M 38.55
Hubbell (HUBB) 0.0 $39M 340k 114.88
W.R. Grace & Co. 0.0 $39M 1.1M 35.60
First Horizon National Corporation (FHN) 0.0 $39M 4.8M 8.06
Newell Rubbermaid (NWL) 0.0 $39M 2.9M 13.30
Axsome Therapeutics (AXSM) 0.0 $39M 658k 58.83
Community Bank System (CBU) 0.0 $39M 657k 58.82
Genuine Parts Company (GPC) 0.0 $39M 573k 67.31
Wyndham Hotels And Resorts (WH) 0.0 $39M 1.2M 31.47
Energizer Holdings (ENR) 0.0 $39M 1.3M 30.25
Roku (ROKU) 0.0 $38M 439k 87.48
National Storage Affiliates shs ben int (NSA) 0.0 $38M 1.3M 29.60
International Game Technology (IGT) 0.0 $38M 6.5M 5.95
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $38M 1.8M 21.46
Brookfield Infrastructure Part (BIP) 0.0 $38M 1.1M 35.97
Rayonier (RYN) 0.0 $38M 1.6M 23.52
American Campus Communities 0.0 $38M 1.4M 27.75
Healthcare Realty Trust Incorporated 0.0 $38M 1.4M 27.91
New Jersey Resources Corporation (NJR) 0.0 $38M 1.1M 34.01
Nuvasive Inc note 2.250% 3/1 0.0 $38M 36M 1.04
Lumentum Hldgs (LITE) 0.0 $38M 511k 73.68
Iaa 0.0 $38M 1.3M 29.96
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $37M 37M 0.99
Natera (NTRA) 0.0 $37M 1.2M 29.86
Alleghany Corporation 0.0 $37M 67k 552.35
First American Financial (FAF) 0.0 $37M 872k 42.47
Live Nation Entertainment (LYV) 0.0 $37M 809k 45.46
Becton Dickinson & Co pfd shs conv a 0.0 $37M 700k 52.28
PDF Solutions (PDFS) 0.0 $37M 3.1M 11.72
Nuance Communications Inc Dbcv 1.00012/1 0.0 $37M 38M 0.95
Affiliated Managers (AMG) 0.0 $36M 615k 59.14
Coty Inc Cl A (COTY) 0.0 $36M 7.0M 5.17
Hollyfrontier Corp 0.0 $36M 1.6M 22.22
Bitauto Hldg 0.0 $36M 3.5M 10.35
Mosaic (MOS) 0.0 $36M 3.8M 9.52
Arcos Dorados Holdings (ARCO) 0.0 $36M 11M 3.34
Gaming & Leisure Pptys (GLPI) 0.0 $36M 1.3M 27.72
Nordstrom (JWN) 0.0 $36M 2.2M 16.67
LivePerson (LPSN) 0.0 $36M 1.6M 22.75
Commerce Bancshares (CBSH) 0.0 $36M 712k 50.35
Ii-vi 0.0 $36M 1.2M 28.50
J Global (ZD) 0.0 $36M 474k 74.89
Radian (RDN) 0.0 $35M 2.7M 12.95
Viavi Solutions Inc Note 1.750 6/0 bnd 0.0 $35M 34M 1.03
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $35M 1.1M 33.14
Healthequity (HQY) 0.0 $35M 690k 50.66
Insight Enterprises (NSIT) 0.0 $35M 825k 42.13
Five9 (FIVN) 0.0 $35M 455k 76.35
Royal Gold (RGLD) 0.0 $35M 395k 87.71
Pinnacle Financial Partners (PNFP) 0.0 $35M 921k 37.59
Robert Half International (RHI) 0.0 $35M 865k 40.00
AGCO Corporation (AGCO) 0.0 $35M 730k 47.27
Corporate Office Properties Trust (CDP) 0.0 $34M 1.5M 22.13
iShares Russell 3000 Index (IWV) 0.0 $34M 231k 148.33
Pembina Pipeline Corp (PBA) 0.0 $34M 1.8M 18.81
Dxc Technology (DXC) 0.0 $34M 2.6M 13.33
Navient Corporation equity (NAVI) 0.0 $34M 4.5M 7.58
Cousins Properties (CUZ) 0.0 $34M 1.2M 29.11
Arconic 0.0 $34M 2.0M 16.67
Nvent Electric Plc Voting equities (NVT) 0.0 $34M 2.0M 16.87
Sterling Bancorp 0.0 $34M 3.2M 10.45
Hasbro (HAS) 0.0 $34M 508k 66.67
Fox Factory Hldg (FOXF) 0.0 $34M 804k 41.98
Ishares Inc etp (EWT) 0.0 $34M 1.0M 32.97
Bank Of America Corporation preferred (BAC.PL) 0.0 $34M 27k 1266.02
American Airls (AAL) 0.0 $33M 2.7M 12.18
Emcor (EME) 0.0 $33M 545k 61.35
Scotts Miracle-Gro Company (SMG) 0.0 $33M 326k 102.32
Graphic Packaging Holding Company (GPK) 0.0 $33M 2.7M 12.20
Washington Federal (WAFD) 0.0 $33M 1.3M 25.95
Popular (BPOP) 0.0 $33M 947k 35.00
Diamondback Energy (FANG) 0.0 $33M 1.3M 26.19
Mohawk Industries (MHK) 0.0 $33M 434k 76.24
Graham Hldgs (GHC) 0.0 $33M 97k 341.23
WD-40 Company (WDFC) 0.0 $33M 165k 200.87
Mercury General Corporation (MCY) 0.0 $33M 810k 40.74
Atlantica Yield (AY) 0.0 $33M 1.5M 22.30
Alliance Data Systems Corporation (BFH) 0.0 $33M 979k 33.65
Glacier Ban (GBCI) 0.0 $33M 968k 34.00
Match 0.0 $33M 498k 66.04
Fox Corp (FOXA) 0.0 $33M 1.4M 23.65
Hldgs (UAL) 0.0 $33M 1.0M 31.54
Leggett & Platt (LEG) 0.0 $33M 1.2M 26.67
Reinsurance Group of America (RGA) 0.0 $33M 388k 84.05
iShares Gold Trust 0.0 $33M 2.2M 15.07
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $33M 700k 46.34
Docusign (DOCU) 0.0 $32M 349k 92.40
Colliers International Group sub vtg (CIGI) 0.0 $32M 667k 48.01
Reliance Steel & Aluminum (RS) 0.0 $32M 365k 87.56
Sanderson Farms 0.0 $32M 257k 123.32
Omnicell (OMCL) 0.0 $32M 482k 65.58
Univar 0.0 $32M 3.0M 10.67
Charles River Laboratories (CRL) 0.0 $31M 249k 126.21
AutoNation (AN) 0.0 $31M 1.1M 28.06
Spirit Realty Capital 0.0 $31M 1.2M 26.15
Commscope Hldg (COMM) 0.0 $31M 3.4M 9.11
ProAssurance Corporation (PRA) 0.0 $31M 1.2M 25.00
Bank of Hawaii Corporation (BOH) 0.0 $31M 563k 55.23
Cracker Barrel Old Country Store (CBRL) 0.0 $31M 373k 83.19
Kaiser Aluminum (KALU) 0.0 $31M 448k 69.28
Easterly Government Properti reit (DEA) 0.0 $31M 1.3M 24.64
Western Digital Corp note 1.500% 2/0 0.0 $31M 36M 0.87
Hanesbrands (HBI) 0.0 $31M 3.5M 8.89
Tempur-Pedic International (TPX) 0.0 $31M 709k 43.71
Invesco Exch Trd Slf Idx Fd rusl 2000 dynm (OMFS) 0.0 $31M 1.6M 19.29
Western Alliance Bancorporation (WAL) 0.0 $31M 1.0M 30.62
Dana Holding Corporation (DAN) 0.0 $31M 3.9M 7.81
Sailpoint Technlgies Hldgs I 0.0 $31M 2.0M 15.22
Steven Madden (SHOO) 0.0 $31M 1.3M 23.23
Priceline Group Inc/the conv 0.0 $31M 31M 1.00
Trustmark Corporation (TRMK) 0.0 $31M 1.3M 23.29
Kirby Corporation (KEX) 0.0 $30M 700k 43.47
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $30M 24k 1249.99
SPX Corporation 0.0 $30M 929k 32.65
Viacomcbs (PARA) 0.0 $30M 2.0M 15.15
Southside Bancshares (SBSI) 0.0 $30M 990k 30.38
EnerSys (ENS) 0.0 $30M 591k 50.70
Invesco S&p Emerging etf - e (EELV) 0.0 $30M 1.7M 17.52
51job 0.0 $30M 487k 61.39
58 Com Inc spon adr rep a 0.0 $30M 611k 48.68
Jack in the Box (JACK) 0.0 $30M 848k 35.05
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $29M 722k 40.74
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $29M 1.2M 23.67
Berry Plastics (BERY) 0.0 $29M 876k 33.43
Silk Road Medical Inc Common 0.0 $29M 930k 31.48
Ingersoll Rand (IR) 0.0 $29M 1.2M 24.93
Churchill Downs (CHDN) 0.0 $29M 282k 102.75
Vector (VGR) 0.0 $29M 3.1M 9.41
HealthStream (HSTM) 0.0 $29M 1.2M 23.96
Integer Hldgs (ITGR) 0.0 $29M 455k 62.86
MGIC Investment (MTG) 0.0 $29M 4.5M 6.35
Fulton Financial (FULT) 0.0 $29M 2.5M 11.49
News (NWSA) 0.0 $29M 3.4M 8.33
Neogen Corporation (NEOG) 0.0 $29M 425k 66.99
Ralph Lauren Corp (RL) 0.0 $28M 426k 66.67
El Paso Electric Company 0.0 $28M 418k 67.97
Ashland (ASH) 0.0 $28M 562k 50.08
Portland General Electric Company (POR) 0.0 $28M 586k 47.94
Kkr Real Estate Finance Trust (KREF) 0.0 $28M 1.9M 14.99
Halliburton Company (HAL) 0.0 $28M 4.1M 6.90
Sandisk Corp conv 0.0 $28M 33M 0.84
Crane 0.0 $28M 567k 49.18
ON Semiconductor (ON) 0.0 $28M 2.2M 12.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $28M 288k 96.68
Terraform Power Inc - A 0.0 $28M 1.8M 15.81
Discovery Communications 0.0 $28M 1.5M 19.05
Woodward Governor Company (WWD) 0.0 $28M 465k 59.73
Ishares Tr msci saudi ara (KSA) 0.0 $28M 1.2M 23.93
Columbia Banking System (COLB) 0.0 $28M 1.0M 26.80
Waddell & Reed Financial 0.0 $28M 2.4M 11.37
iShares S&P MidCap 400 Index (IJH) 0.0 $28M 192k 143.88
Brixmor Prty (BRX) 0.0 $28M 2.9M 9.50
Canadian Solar (CSIQ) 0.0 $27M 1.7M 15.91
FactSet Research Systems (FDS) 0.0 $27M 105k 260.67
Viavi Solutions Inc convertible security 0.0 $27M 26M 1.05
Invesco Db Agriculture Fund etp (DBA) 0.0 $27M 1.9M 14.07
Masonite International 0.0 $27M 571k 47.45
Alaska Air (ALK) 0.0 $27M 1.0M 26.67
Cenovus Energy (CVE) 0.0 $27M 13M 2.02
Gds Holdings ads (GDS) 0.0 $27M 463k 57.97
Renewable Energy 0.0 $27M 1.3M 20.55
Wolverine World Wide (WWW) 0.0 $27M 1.8M 15.22
KAR Auction Services (KAR) 0.0 $27M 2.2M 11.97
Heritage Financial Corporation (HFWA) 0.0 $27M 1.3M 20.00
Santander Consumer Usa 0.0 $27M 1.9M 13.91
Pvh Corporation (PVH) 0.0 $27M 599k 44.44
Federal Signal Corporation (FSS) 0.0 $27M 975k 27.29
Universal Display Corporation (OLED) 0.0 $27M 201k 131.79
Cnx Midstream Partners 0.0 $26M 3.3M 8.10
Live Nation Entertainmen convertible security 0.0 $26M 28M 0.95
Ingevity (NGVT) 0.0 $26M 748k 35.20
Teradyne (TER) 0.0 $26M 485k 54.19
Rlj Lodging Trust (RLJ) 0.0 $26M 3.4M 7.72
Kulicke and Soffa Industries (KLIC) 0.0 $26M 1.3M 20.88
Welbilt 0.0 $26M 5.1M 5.13
Macrogenics (MGNX) 0.0 $26M 4.5M 5.82
Daqo New Energy Corp- (DQ) 0.0 $26M 450k 57.92
Spdr S&p 500 Etf (SPY) 0.0 $26M 100k 259.57
Jazz Investments I Ltd. conv 0.0 $26M 27M 0.95
Global Blood Therapeutics In 0.0 $26M 506k 51.09
Calavo Growers (CVGW) 0.0 $26M 447k 57.69
Exponent (EXPO) 0.0 $26M 358k 71.91
Mobile TeleSystems OJSC 0.0 $26M 3.4M 7.60
Kinsale Cap Group (KNSL) 0.0 $26M 245k 104.53
Piper Jaffray Companies (PIPR) 0.0 $26M 504k 50.57
Fox Corporation (FOX) 0.0 $25M 1.1M 22.88
Autoliv (ALV) 0.0 $25M 579k 43.90
Pacific Premier Ban (PPBI) 0.0 $25M 1.3M 18.87
Macy's (M) 0.0 $25M 5.1M 4.92
Simply Good Foods (SMPL) 0.0 $25M 1.3M 19.26
Archrock (AROC) 0.0 $25M 6.6M 3.76
Sabra Health Care REIT (SBRA) 0.0 $25M 2.3M 10.92
SLM Corporation (SLM) 0.0 $25M 3.4M 7.19
Universal Corporation (UVV) 0.0 $25M 559k 44.24
Ppd 0.0 $25M 1.4M 17.81
Global Net Lease (GNL) 0.0 $25M 1.8M 13.36
Blackstone Group Inc Com Cl A (BX) 0.0 $25M 539k 45.58
Kohl's Corporation (KSS) 0.0 $25M 2.2M 11.11
Rogers Communications -cl B (RCI) 0.0 $25M 590k 41.53
Nuance Communications Inc note 1.250% 4/0 0.0 $24M 23M 1.08
Ritchie Bros. Auctioneers Inco 0.0 $24M 714k 34.18
Northwest Natural Holdin (NWN) 0.0 $24M 395k 61.73
Sun Life Financial (SLF) 0.0 $24M 757k 32.09
Boot Barn Hldgs (BOOT) 0.0 $24M 1.9M 12.94
Wintrust Financial Corporation (WTFC) 0.0 $24M 738k 32.90
ACADIA Pharmaceuticals (ACAD) 0.0 $24M 574k 42.25
GlaxoSmithKline 0.0 $24M 633k 37.88
Rapid7 (RPD) 0.0 $24M 551k 43.33
Cyberark Software (CYBR) 0.0 $24M 279k 85.56
Interface (TILE) 0.0 $24M 3.1M 7.56
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $24M 25k 934.34
Vicor Corporation (VICR) 0.0 $24M 532k 44.54
ESCO Technologies (ESE) 0.0 $24M 311k 75.93
Grocery Outlet Hldg Corp (GO) 0.0 $24M 685k 34.34
Sunrun (RUN) 0.0 $23M 2.3M 10.11
Weingarten Realty Investors 0.0 $23M 1.6M 14.41
Eldorado Resorts 0.0 $23M 1.6M 14.41
ICU Medical, Incorporated (ICUI) 0.0 $23M 114k 201.19
Brady Corporation (BRC) 0.0 $23M 507k 45.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $23M 3.6M 6.38
Fireeye Series A convertible security 0.0 $23M 23M 0.98
Axon Enterprise (AXON) 0.0 $23M 326k 70.00
RBC Bearings Incorporated (RBC) 0.0 $23M 202k 112.79
CVB Financial (CVBF) 0.0 $23M 1.1M 20.04
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $23M 1.3M 17.07
Plains All American Pipeline (PAA) 0.0 $23M 4.3M 5.29
Amerisafe (AMSF) 0.0 $23M 352k 64.47
Shopify Inc cl a (SHOP) 0.0 $23M 55k 414.41
Chemours (CC) 0.0 $23M 2.6M 8.86
British American Tobac (BTI) 0.0 $22M 649k 34.19
WSFS Financial Corporation (WSFS) 0.0 $22M 887k 24.92
Industrial Logistics pfds, reits (ILPT) 0.0 $22M 1.3M 17.56
Fireeye Series B convertible security 0.0 $22M 24M 0.90
Novanta (NOVT) 0.0 $22M 276k 79.88
Imax Corp Cad (IMAX) 0.0 $22M 2.4M 9.05
Grupo Aeroportuario del Pacifi (PAC) 0.0 $22M 407k 53.91
JinkoSolar Holding (JKS) 0.0 $22M 1.5M 14.85
HMS Holdings 0.0 $22M 867k 25.27
Companhia de Saneamento Basi (SBS) 0.0 $22M 3.0M 7.38
Apollo Commercial Real Est. Finance (ARI) 0.0 $22M 2.9M 7.42
MGM Resorts International. (MGM) 0.0 $22M 1.8M 11.83
Lexington Realty Trust (LXP) 0.0 $22M 2.2M 9.93
HEICO Corporation (HEI) 0.0 $22M 292k 74.26
CNO Financial (CNO) 0.0 $22M 1.7M 12.39
Safety Insurance (SAFT) 0.0 $22M 256k 84.36
Elbit Systems (ESLT) 0.0 $22M 169k 127.69
Sprouts Fmrs Mkt (SFM) 0.0 $22M 1.2M 18.59
Applied Industrial Technologies (AIT) 0.0 $22M 470k 45.72
WestAmerica Ban (WABC) 0.0 $21M 364k 58.91
Washington Real Estate Investment Trust (ELME) 0.0 $21M 896k 23.85
Oshkosh Corporation (OSK) 0.0 $21M 332k 64.35
Eagle Materials (EXP) 0.0 $21M 365k 58.42
Employers Holdings (EIG) 0.0 $21M 525k 40.51
Ishares Inc msci india index (INDA) 0.0 $21M 880k 24.10
Urban Edge Pptys (UE) 0.0 $21M 2.4M 8.81
Golar Lng Partners Lp unit 0.0 $21M 6.3M 3.36
Alamos Gold Inc New Class A (AGI) 0.0 $21M 4.2M 5.01
Performance Food (PFGC) 0.0 $21M 845k 24.76
Papa John's Int'l (PZZA) 0.0 $21M 392k 53.37
Brandywine Realty Trust (BDN) 0.0 $21M 2.0M 10.52
Valmont Industries (VMI) 0.0 $21M 197k 105.94
Kinross Gold Corp (KGC) 0.0 $21M 5.2M 3.98
FTI Consulting (FCN) 0.0 $21M 174k 119.69
Sunpower (SPWRQ) 0.0 $21M 4.2M 4.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $21M 519k 40.05
Kornit Digital (KRNT) 0.0 $21M 835k 24.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $21M 270k 77.09
Globus Med Inc cl a (GMED) 0.0 $21M 487k 42.57
Potlatch Corporation (PCH) 0.0 $21M 660k 31.39
Danaher Corporation 4.75 mnd cv p 0.0 $21M 20k 1033.17
Silicon Laboratories Inc convertible security 0.0 $21M 19M 1.11
Gaslog 0.0 $21M 5.7M 3.62
Momenta Pharmaceuticals 0.0 $21M 753k 27.19
Bottomline Technologies 0.0 $20M 557k 36.65
Thor Industries (THO) 0.0 $20M 483k 42.18
ExlService Holdings (EXLS) 0.0 $20M 391k 52.06
Qiagen Nv 0.0 $20M 500k 40.68
AMN Healthcare Services (AMN) 0.0 $20M 352k 57.72
Zoom Video Communications In cl a (ZM) 0.0 $20M 139k 146.12
Getty Realty (GTY) 0.0 $20M 853k 23.74
Servicemaster Global 0.0 $20M 748k 27.00
ACCO Brands Corporation (ACCO) 0.0 $20M 4.0M 5.05
Bunge 0.0 $20M 490k 41.03
Northwest Bancshares (NWBI) 0.0 $20M 1.7M 11.58
Stepan Company (SCL) 0.0 $20M 227k 88.51
CONMED Corporation (CNMD) 0.0 $20M 348k 57.25
Bofi Holding (AX) 0.0 $20M 1.1M 18.13
Horace Mann Educators Corporation (HMN) 0.0 $20M 542k 36.57
Healthcare Tr Amer Inc cl a 0.0 $20M 816k 24.28
Realpage Inc note 1.500%11/1 0.0 $20M 15M 1.37
Euronet Worldwide Inc none 0.0 $20M 22M 0.91
Select Medical Holdings Corporation (SEM) 0.0 $20M 1.3M 15.38
Cirrus Logic (CRUS) 0.0 $20M 300k 65.62
Liberty Global Inc C 0.0 $20M 1.2M 15.70
Alerian Mlp Etf 0.0 $20M 5.7M 3.44
WESCO International (WCC) 0.0 $20M 855k 22.85
Oxford Immunotec Global 0.0 $20M 2.1M 9.24
Innospec (IOSP) 0.0 $20M 280k 69.48
Olin Corporation (OLN) 0.0 $19M 1.7M 11.66
Servicenow Inc note 6/0 0.0 $19M 9.1M 2.13
Proofpoint 0.0 $19M 189k 102.59
City Holding Company (CHCO) 0.0 $19M 290k 66.53
Hannon Armstrong (HASI) 0.0 $19M 944k 20.36
Magna Intl Inc cl a (MGA) 0.0 $19M 600k 31.92
New York Community Ban 0.0 $19M 2.0M 9.39
Franklin Electric (FELE) 0.0 $19M 404k 47.15
NBT Ban (NBTB) 0.0 $19M 588k 32.41
Tech Data Corporation 0.0 $19M 146k 130.90
IAC/InterActive 0.0 $19M 106k 179.29
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $19M 1.2M 15.76
Synaptics, Incorporated (SYNA) 0.0 $19M 327k 57.87
Docusign Inc convertible security 0.0 $19M 13M 1.40
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $19M 628k 30.01
World Fuel Services Corporation (WKC) 0.0 $19M 809k 23.26
National Grid (NGG) 0.0 $19M 322k 58.27
Chart Industries (GTLS) 0.0 $19M 647k 28.98
Sony Corporation (SONY) 0.0 $19M 317k 59.17
Primerica (PRI) 0.0 $19M 212k 88.48
Discovery Communications 0.0 $19M 836k 22.22
Pbf Logistics Lp unit ltd ptnr 0.0 $19M 2.7M 6.76
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $19M 1.7M 10.57
Teekay Lng Partners 0.0 $18M 1.9M 9.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $18M 183k 100.54
Armour Residential Reit Inc Re 0.0 $18M 2.1M 8.82
Blackberry (BB) 0.0 $18M 4.4M 4.12
Teva Pharmaceutical Industries (TEVA) 0.0 $18M 2.0M 8.98
Knot Offshore Partners (KNOP) 0.0 $18M 1.8M 10.20
Lindsay Corporation (LNN) 0.0 $18M 199k 91.49
Pbf Energy Inc cl a (PBF) 0.0 $18M 2.6M 7.08
Monro Muffler Brake (MNRO) 0.0 $18M 414k 43.81
Geo Group Inc/the reit (GEO) 0.0 $18M 1.5M 12.16
Carpenter Technology Corporation (CRS) 0.0 $18M 927k 19.51
First Financial Bankshares (FFIN) 0.0 $18M 673k 26.84
G-III Apparel (GIII) 0.0 $18M 2.4M 7.67
Jabil Circuit (JBL) 0.0 $18M 732k 24.57
Inphi Corp note 0.750% 9/0 0.0 $18M 12M 1.46
Heartland Express (HTLD) 0.0 $18M 964k 18.56
Forward Air Corporation (FWRD) 0.0 $18M 354k 50.59
MasTec (MTZ) 0.0 $18M 546k 32.73
Snap Inc cl a (SNAP) 0.0 $18M 1.5M 11.89
Aercap Holdings Nv Ord Cmn (AER) 0.0 $18M 781k 22.79
Innoviva (INVA) 0.0 $18M 1.5M 11.80
UniFirst Corporation (UNF) 0.0 $18M 117k 151.15
Simpson Manufacturing (SSD) 0.0 $18M 283k 61.97
Sandstorm Gold (SAND) 0.0 $18M 3.5M 5.01
Berkshire Hills Ban (BHLB) 0.0 $17M 1.2M 14.86
SJW (SJW) 0.0 $17M 300k 58.04
Dorman Products (DORM) 0.0 $17M 315k 55.14
Advanced Energy Industries (AEIS) 0.0 $17M 358k 48.51
Vodafone Group New Adr F (VOD) 0.0 $17M 1.3M 13.77
Cypress Semiconductor Corporation 0.0 $17M 743k 23.32
Palo Alto Networks I note 0.750% 7/0 0.0 $17M 18M 0.97
Old National Ban (ONB) 0.0 $17M 1.3M 13.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $17M 2.6M 6.53
TAL Education (TAL) 0.0 $17M 324k 53.26
Adtalem Global Ed (ATGE) 0.0 $17M 644k 26.79
J&J Snack Foods (JJSF) 0.0 $17M 143k 121.07
Nextera Energy Inc unit 99/99/9999 0.0 $17M 391k 44.09
Ego (EGO) 0.0 $17M 2.8M 6.20
On Assignment (ASGN) 0.0 $17M 491k 35.04
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $17M 754k 22.74
Hexcel Corporation (HXL) 0.0 $17M 460k 37.19
PennyMac Mortgage Investment Trust (PMT) 0.0 $17M 1.6M 10.63
Akamai Technologies Inc note 0.125% 5/0 0.0 $17M 15M 1.12
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $17M 1.3M 12.76
Northfield Bancorp (NFBK) 0.0 $17M 1.5M 11.19
Independence Realty Trust In (IRT) 0.0 $17M 1.9M 8.95
Huya Inc ads rep shs a (HUYA) 0.0 $17M 992k 16.95
Abb (ABBNY) 0.0 $17M 974k 17.26
Mobile Mini 0.0 $17M 639k 26.23
Firstservice Corp (FSV) 0.0 $17M 217k 76.92
Independent Bank (INDB) 0.0 $17M 259k 64.52
Sina Corporation 0.0 $17M 525k 31.72
Molina Healthcare (MOH) 0.0 $16M 118k 139.59
Teladoc note 1.375 5/1 0.0 $16M 5.7M 2.90
LTC Properties (LTC) 0.0 $16M 530k 30.84
Diageo (DEO) 0.0 $16M 128k 127.13
Tompkins Financial Corporation (TMP) 0.0 $16M 227k 71.77
Corcept Therapeutics Incorporated (CORT) 0.0 $16M 1.4M 11.88
Flagstar Ban 0.0 $16M 817k 19.83
Brookline Ban (BRKL) 0.0 $16M 1.4M 11.29
Exelixis (EXEL) 0.0 $16M 936k 17.21
Sanmina (SANM) 0.0 $16M 588k 27.28
Ensign (ENSG) 0.0 $16M 426k 37.59
Jeld-wen Hldg (JELD) 0.0 $16M 1.6M 9.73
Brp (DOOO) 0.0 $16M 971k 16.39
Pilgrim's Pride Corporation (PPC) 0.0 $16M 878k 18.11
Fortive Corporation none 0.0 $16M 17M 0.93
United Natural Foods (UNFI) 0.0 $16M 1.7M 9.19
Starwood Property Trust (STWD) 0.0 $16M 1.5M 10.25
Uniti Group Inc Com reit (UNIT) 0.0 $16M 2.6M 6.02
Goodyear Tire & Rubber Company (GT) 0.0 $16M 2.7M 5.82
Pretium Res Inc Com Isin# Ca74 0.0 $16M 2.8M 5.67
Oil Sts Intl Inc note 1.500% 2/1 0.0 $16M 20M 0.78
Invesco Db Base Metals Fund etp (DBB) 0.0 $16M 1.3M 12.35
Taubman Centers 0.0 $16M 374k 41.88
Wyndham Worldwide Corporation 0.0 $16M 722k 21.61
Taylor Morrison Hom (TMHC) 0.0 $16M 1.4M 11.00
Stewart Information Services Corporation (STC) 0.0 $16M 584k 26.66
Nuveen Quality Pref. Inc. Fund II 0.0 $16M 2.1M 7.26
Compass Minerals International (CMP) 0.0 $16M 404k 38.46
Lazard Ltd-cl A shs a 0.0 $16M 658k 23.57
Astec Industries (ASTE) 0.0 $15M 442k 34.97
Inphi Corporation 0.0 $15M 194k 79.19
Glu Mobile 0.0 $15M 2.4M 6.29
ABM Industries (ABM) 0.0 $15M 627k 24.38
S&T Ban (STBA) 0.0 $15M 557k 27.33
Ss&c Technologies Holding (SSNC) 0.0 $15M 347k 43.80
Community Healthcare Tr (CHCT) 0.0 $15M 397k 38.26
iShares S&P Global Infrastructure Index (IGF) 0.0 $15M 445k 34.15
Cohen & Steers (CNS) 0.0 $15M 333k 45.45
CorVel Corporation (CRVL) 0.0 $15M 278k 54.46
Universal Health Realty Income Trust (UHT) 0.0 $15M 150k 100.88
Anixter International 0.0 $15M 172k 87.86
Pacira Pharmaceuticals (PCRX) 0.0 $15M 449k 33.56
Armada Hoffler Pptys (AHH) 0.0 $15M 1.4M 10.70
Invesco unit investment (PID) 0.0 $15M 1.3M 11.34
Kaman Corporation 0.0 $15M 388k 38.50
Eagle Pharmaceuticals (EGRX) 0.0 $15M 324k 46.01
Mellanox Technologies 0.0 $15M 123k 121.32
Guardant Health (GH) 0.0 $15M 214k 69.60
NCR Corporation (VYX) 0.0 $15M 837k 17.70
Stantec (STN) 0.0 $15M 578k 25.56
Ormat Technologies (ORA) 0.0 $15M 218k 67.66
Murphy Usa (MUSA) 0.0 $15M 175k 84.44
Allianzgi Nfj Divid Int Prem S cefs 0.0 $15M 1.5M 9.61
Square Inc note 0.500% 5/1 0.0 $15M 14M 1.03
Supernus Pharmaceuticals (SUPN) 0.0 $15M 815k 17.99
Coherus Biosciences (CHRS) 0.0 $15M 904k 16.22
Standard Motor Products (SMP) 0.0 $15M 352k 41.51
Mueller Water Products (MWA) 0.0 $15M 1.8M 8.01
First Tr Inter Duration Pfd & Income (FPF) 0.0 $15M 816k 17.84
First Midwest Ban 0.0 $15M 1.1M 13.24
Allscripts Healthcare Solutions (MDRX) 0.0 $15M 2.1M 7.05
Pacira Pharmaceuticals Inc convertible security 0.0 $15M 15M 0.96
Ryman Hospitality Pptys (RHP) 0.0 $15M 403k 35.85
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $15M 789k 18.32
Service Pptys Tr (SVC) 0.0 $14M 2.7M 5.40
TrustCo Bank Corp NY 0.0 $14M 2.7M 5.42
Saia (SAIA) 0.0 $14M 196k 73.49
First Commonwealth Financial (FCF) 0.0 $14M 1.6M 9.13
Ryder System (R) 0.0 $14M 542k 26.44
Brighthouse Finl (BHF) 0.0 $14M 592k 24.15
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $14M 1.5M 9.32
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $14M 578k 24.66
Twist Bioscience Corp (TWST) 0.0 $14M 465k 30.58
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $14M 1.6M 8.80
Provident Financial Services (PFS) 0.0 $14M 1.1M 12.88
Whitestone REIT (WSR) 0.0 $14M 2.3M 6.17
Urstadt Biddle Properties 0.0 $14M 1.0M 14.13
Ssr Mining (SSRM) 0.0 $14M 1.2M 11.42
Banner Corp (BANR) 0.0 $14M 426k 33.15
Brookfield Renewable energy partners lpu (BEP) 0.0 $14M 332k 42.49
News Corp Class B cos (NWS) 0.0 $14M 1.1M 13.33
Zendesk Inc convertible security 0.0 $14M 12M 1.18
iStar Financial 0.0 $14M 1.3M 10.64
Arch Capital Group (ACGL) 0.0 $14M 493k 28.47
Prestige Brands Holdings (PBH) 0.0 $14M 382k 36.67
Tesla Inc convertible security 0.0 $14M 8.2M 1.71
Arrow Electronics (ARW) 0.0 $14M 269k 52.02
Finisar Corp note 0.500%12/1 0.0 $14M 14M 1.00
USD.001 Central Pacific Financial (CPF) 0.0 $14M 873k 15.88
Dominion Energy Inc unit 99/99/9999 0.0 $14M 150k 92.01
Invesco Db Energy Fund (DBE) 0.0 $14M 1.7M 8.12
Corecivic (CXW) 0.0 $14M 1.2M 11.18
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $14M 2.3M 6.08
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $14M 1.2M 11.66
Acadia Realty Trust (AKR) 0.0 $14M 1.1M 12.40
Carlyle Group (CG) 0.0 $14M 635k 21.65
Albany International (AIN) 0.0 $14M 291k 47.28
H.B. Fuller Company (FUL) 0.0 $14M 492k 27.93
Dycom Industries (DY) 0.0 $14M 537k 25.55
CenterState Banks 0.0 $14M 796k 17.23
Cardiovascular Systems 0.0 $14M 392k 35.00
Essential Utils Inc Unit Ex 043022 0.0 $14M 256k 53.56
KB Home (KBH) 0.0 $14M 751k 18.10
Bandwidth (BAND) 0.0 $14M 202k 67.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $14M 4.0M 3.38
John B. Sanfilippo & Son (JBSS) 0.0 $14M 151k 89.39
Under Armour (UAA) 0.0 $14M 1.5M 9.18
Webster Financial Corporation (WBS) 0.0 $14M 590k 22.86
Xencor (XNCR) 0.0 $14M 451k 29.89
Sibanye Stillwater (SBSW) 0.0 $14M 2.9M 4.72
New York Times Company (NYT) 0.0 $13M 437k 30.71
FormFactor (FORM) 0.0 $13M 668k 20.08
Southern Co unit 08/01/2022 0.0 $13M 300k 44.40
American Elec Pwr Co Inc unit 03/15/2022 0.0 $13M 276k 48.25
Park Hotels & Resorts Inc-wi (PK) 0.0 $13M 1.7M 7.91
Sirius Xm Holdings (SIRI) 0.0 $13M 2.7M 4.94
Deckers Outdoor Corporation (DECK) 0.0 $13M 99k 133.98
Silvercrest Metals (SILV) 0.0 $13M 2.5M 5.22
Inter Parfums (IPAR) 0.0 $13M 285k 46.39
Bank Of Nt Butterfield&son L (NTB) 0.0 $13M 774k 17.03
Workday Inc cl a (WDAY) 0.0 $13M 101k 130.00
First Financial Ban (FFBC) 0.0 $13M 880k 14.91
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $13M 2.3M 5.67
Crocs (CROX) 0.0 $13M 768k 16.99
Vivint Solar 0.0 $13M 3.0M 4.26
Insperity (NSP) 0.0 $13M 348k 37.35
St. Joe Company (JOE) 0.0 $13M 774k 16.78
Eaton Vance 0.0 $13M 403k 32.24
Pan American Silver Corp Can (PAAS) 0.0 $13M 891k 14.46
Altra Holdings 0.0 $13M 735k 17.49
Brightview Holdings (BV) 0.0 $13M 1.2M 11.06
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $13M 2.3M 5.61
Meredith Corporation 0.0 $13M 1.0M 12.21
New York Mortgage Trust 0.0 $13M 8.2M 1.55
ING Groep (ING) 0.0 $13M 2.5M 5.15
Chemocentryx 0.0 $13M 316k 40.18
Spartannash (SPTN) 0.0 $13M 885k 14.32
AllianceBernstein Global Hgh Incm (AWF) 0.0 $13M 1.4M 9.26
Capstead Mortgage Corporation 0.0 $13M 3.0M 4.21
Assurant Inc convertible preferred security 0.0 $13M 118k 106.48
Nuveen Equity Premium Income Fund (BXMX) 0.0 $12M 1.2M 10.10
Viavi Solutions Inc equities (VIAV) 0.0 $12M 1.1M 11.20
Essent (ESNT) 0.0 $12M 472k 26.34
United Bankshares (UBSI) 0.0 $12M 539k 23.08
Manpower (MAN) 0.0 $12M 234k 52.98
Splunk Inc note 0.500% 9/1 0.0 $12M 12M 1.07
Hope Ban (HOPE) 0.0 $12M 1.5M 8.22
Myriad Genetics (MYGN) 0.0 $12M 864k 14.29
shares First Bancorp P R (FBP) 0.0 $12M 2.3M 5.32
Kite Rlty Group Tr (KRG) 0.0 $12M 1.3M 9.46
Blackrock Build America Bond Trust (BBN) 0.0 $12M 565k 21.77
Endo International 0.0 $12M 3.3M 3.69
Harmony Gold Mining (HMY) 0.0 $12M 5.6M 2.18
Steel Dynamics (STLD) 0.0 $12M 542k 22.49
Allegiant Travel Company (ALGT) 0.0 $12M 149k 81.72
EnPro Industries (NPO) 0.0 $12M 308k 39.58
Enanta Pharmaceuticals (ENTA) 0.0 $12M 236k 51.46
Primoris Services (PRIM) 0.0 $12M 762k 15.90
Nextgen Healthcare 0.0 $12M 1.2M 10.43
Nexpoint Credit Strategies Fund (NXDT) 0.0 $12M 1.5M 8.25
Unisys Corporation (UIS) 0.0 $12M 977k 12.35
Premier (PINC) 0.0 $12M 367k 32.72
Kemper Corp Del (KMPR) 0.0 $12M 161k 74.37
Acadia Healthcare (ACHC) 0.0 $12M 654k 18.35
Nuveen Floating Rate Income Fund (JFR) 0.0 $12M 1.6M 7.56
Ambac Finl (AMBC) 0.0 $12M 971k 12.35
IBERIABANK Corporation 0.0 $12M 328k 36.39
Beacon Roofing Supply (BECN) 0.0 $12M 718k 16.54
Doubleline Income Solutions (DSL) 0.0 $12M 888k 13.34
Sunnova Energy International (NOVA) 0.0 $12M 1.2M 10.02
Acceleron Pharma 0.0 $12M 132k 89.72
Opus Bank 0.0 $12M 680k 17.34
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $12M 15M 0.80
OceanFirst Financial (OCFC) 0.0 $12M 736k 15.91
Granite Pt Mtg Tr (GPMT) 0.0 $12M 2.3M 5.05
Envestnet (ENV) 0.0 $12M 217k 53.78
Templeton Global Income Fund 0.0 $12M 2.2M 5.35
Chatham Lodging Trust (CLDT) 0.0 $12M 2.0M 5.95
Atkore Intl (ATKR) 0.0 $12M 552k 21.07
Illumina Inc note 8/1 0.0 $12M 12M 0.96
Sciplay Corp cl a 0.0 $12M 1.2M 9.53
Amicus Therapeutics (FOLD) 0.0 $12M 1.3M 9.24
Walker & Dunlop (WD) 0.0 $12M 286k 40.29
Avnet (AVT) 0.0 $12M 457k 25.15
Sempra Energy convertible preferred security 0.0 $12M 124k 92.52
Ameris Ban (ABCB) 0.0 $11M 480k 23.76
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $11M 698k 16.33
Investors Ban 0.0 $11M 1.4M 7.99
Vanguard REIT ETF (VNQ) 0.0 $11M 162k 69.83
Builders FirstSource (BLDR) 0.0 $11M 923k 12.23
Fresh Del Monte Produce (FDP) 0.0 $11M 408k 27.64
Cooper Tire & Rubber Company 0.0 $11M 692k 16.30
TreeHouse Foods (THS) 0.0 $11M 255k 44.16
Redwood Trust (RWT) 0.0 $11M 2.2M 5.05
Gates Industrial Corpratin P ord (GTES) 0.0 $11M 1.5M 7.23
Lear Corporation (LEA) 0.0 $11M 137k 81.25
Owens & Minor (OMI) 0.0 $11M 1.2M 9.14
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $11M 1.1M 10.53
Amphastar Pharmaceuticals (AMPH) 0.0 $11M 742k 14.82
Prudential Public Limited Company (PUK) 0.0 $11M 444k 24.78
Ligand Pharmaceuticals In (LGND) 0.0 $11M 150k 72.93
Turquoisehillres 0.0 $11M 29M 0.38
Allegiance Bancshares 0.0 $11M 453k 24.09
Patterson Companies (PDCO) 0.0 $11M 714k 15.29
Biosante Pharmaceuticals (ANIP) 0.0 $11M 266k 40.91
Cathay General Ban (CATY) 0.0 $11M 475k 22.92
Ready Cap Corp Com reit (RC) 0.0 $11M 1.5M 7.23
Stanley Black & Deck unit 11/15/2022 0.0 $11M 155k 69.96
Merit Medical Systems (MMSI) 0.0 $11M 345k 31.27
Domtar Corp 0.0 $11M 497k 21.66
Nice Ltd convertible security 0.0 $11M 6.1M 1.76
Nexstar Broadcasting (NXST) 0.0 $11M 185k 58.00
Cdk Global Inc equities 0.0 $11M 325k 32.86
Ingredion Incorporated (INGR) 0.0 $11M 138k 77.42
Granite Real Estate (GRP.U) 0.0 $11M 258k 41.30
Apache Corporation 0.0 $11M 2.8M 3.86
Donaldson Company (DCI) 0.0 $11M 275k 38.63
Tegna (TGNA) 0.0 $11M 977k 10.86
East West Ban (EWBC) 0.0 $11M 411k 25.75
Regenxbio Inc equity us cm (RGNX) 0.0 $11M 327k 32.35
Under Armour Inc Cl C (UA) 0.0 $11M 1.3M 8.06
Inovalon Holdings Inc Cl A 0.0 $11M 629k 16.69
Criteo Sa Ads (CRTO) 0.0 $11M 1.3M 7.95
Wpp Plc- (WPP) 0.0 $11M 310k 33.77
Bellring Brands Cl A Ord 0.0 $11M 614k 17.05
American Eagle Outfitters (AEO) 0.0 $11M 1.3M 7.96
Jazz Pharmaceuticals (JAZZ) 0.0 $11M 105k 99.66
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $10M 14M 0.74
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10M 188k 55.45
Bmc Stk Hldgs 0.0 $10M 587k 17.73
Core-Mark Holding Company 0.0 $10M 360k 28.59
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $10M 539k 19.00
Middlesex Water Company (MSEX) 0.0 $10M 169k 60.52
Xenia Hotels & Resorts (XHR) 0.0 $10M 991k 10.29
Micro Focus International 0.0 $10M 1.9M 5.21
Israel Chemicals 0.0 $10M 3.3M 3.07
Ares Capital Corp convertible security 0.0 $10M 12M 0.87
Skechers USA (SKX) 0.0 $10M 423k 23.76
Rambus (RMBS) 0.0 $10M 902k 11.11
Greenbrier Companies (GBX) 0.0 $10M 561k 17.74
United Therapeutics Corporation (UTHR) 0.0 $9.9M 105k 94.16
Epizyme 0.0 $9.9M 640k 15.51
Phreesia (PHR) 0.0 $9.9M 470k 21.03
Exact Sciences convertible/ 0.0 $9.9M 12M 0.84
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $9.9M 1.2M 8.29
Preferred Bank, Los Angeles (PFBC) 0.0 $9.9M 291k 33.81
Ameres (AMRC) 0.0 $9.8M 578k 17.06
Caesars Entertainment 0.0 $9.8M 1.5M 6.75
Pgx etf (PGX) 0.0 $9.8M 748k 13.16
Comfort Systems USA (FIX) 0.0 $9.8M 269k 36.52
Arcosa (ACA) 0.0 $9.8M 245k 39.74
Myr (MYRG) 0.0 $9.7M 372k 26.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $9.7M 112k 87.09
Aaron's 0.0 $9.7M 420k 23.15
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $9.7M 355k 27.27
Photronics (PLAB) 0.0 $9.7M 945k 10.24
Onemain Holdings (OMF) 0.0 $9.7M 504k 19.17
Novo Nordisk A/S (NVO) 0.0 $9.6M 160k 60.17
Godaddy Inc cl a (GDDY) 0.0 $9.6M 168k 57.12
SEI Investments Company (SEIC) 0.0 $9.6M 207k 46.37
F.N.B. Corporation (FNB) 0.0 $9.6M 1.3M 7.37
Apellis Pharmaceuticals (APLS) 0.0 $9.6M 358k 26.79
Helen Of Troy (HELE) 0.0 $9.6M 66k 144.04
Osisko Gold Royalties (OR) 0.0 $9.5M 1.3M 7.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.5M 1.3M 7.46
Diodes Incorporated (DIOD) 0.0 $9.5M 233k 40.67
Avantor Inc 6.25 pfd cnv sr 0.0 $9.5M 219k 43.36
Blackrock Debt Strat (DSU) 0.0 $9.4M 1.1M 8.45
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $9.4M 20M 0.47
Taro Pharmaceutical Industries (TARO) 0.0 $9.4M 153k 61.73
SYNNEX Corporation (SNX) 0.0 $9.3M 128k 73.06
Focus Finl Partners 0.0 $9.3M 406k 23.01
Envestnet Inc note 1.750% 6/0 0.0 $9.3M 9.1M 1.02
Evercore Partners (EVR) 0.0 $9.3M 202k 46.06
Datadog Inc Cl A (DDOG) 0.0 $9.3M 258k 35.98
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $9.3M 971k 9.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $9.3M 767k 12.06
Rpt Realty 0.0 $9.2M 1.5M 6.04
Sapiens International Corp (SPNS) 0.0 $9.2M 486k 19.02
Tpi Composites (TPIC) 0.0 $9.2M 628k 14.70
Performant Finl (PFMT) 0.0 $9.2M 10M 0.90
Magellan Health Services 0.0 $9.2M 190k 48.15
Range Resources (RRC) 0.0 $9.1M 4.0M 2.28
Methanex Corp (MEOH) 0.0 $9.1M 749k 12.16
Umpqua Holdings Corporation 0.0 $9.1M 834k 10.92
EQT Corporation (EQT) 0.0 $9.1M 1.3M 7.06
Allison Transmission Hldngs I (ALSN) 0.0 $9.1M 277k 32.85
Relmada Therapeutics (RLMD) 0.0 $9.1M 266k 34.11
Martin Midstream Partners (MMLP) 0.0 $9.1M 8.2M 1.10
Mueller Industries (MLI) 0.0 $9.1M 380k 23.85
Xpo Logistics Inc equity (XPO) 0.0 $9.0M 186k 48.72
Veritex Hldgs (VBTX) 0.0 $9.0M 646k 13.99
Ringcentral Inc convertible security 0.0 $9.0M 3.5M 2.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.0M 1.2M 7.34
Arena Pharmaceuticals 0.0 $9.0M 214k 42.01
Nic 0.0 $9.0M 390k 23.00
Equity Commonwealth (EQC) 0.0 $9.0M 283k 31.71
TrueBlue (TBI) 0.0 $8.9M 700k 12.76
Dicerna Pharmaceuticals 0.0 $8.9M 486k 18.33
Annaly Capital Management 0.0 $8.9M 1.8M 5.07
Lincoln Electric Holdings (LECO) 0.0 $8.9M 129k 69.01
Firstcash 0.0 $8.8M 123k 71.72
Biotelemetry 0.0 $8.8M 230k 38.46
Hain Celestial (HAIN) 0.0 $8.8M 339k 25.98
Blackrock Multi-sector Incom other (BIT) 0.0 $8.8M 728k 12.07
Gw Pharmaceuticals Plc ads 0.0 $8.8M 100k 87.57
ACI Worldwide (ACIW) 0.0 $8.7M 360k 24.13
Kraton Performance Polymers 0.0 $8.7M 1.1M 8.10
Invesco Mortgage Capital 0.0 $8.6M 2.5M 3.42
Akebia Therapeutics (AKBA) 0.0 $8.6M 1.1M 7.58
Unilever 0.0 $8.6M 176k 48.79
SPS Commerce (SPSC) 0.0 $8.6M 184k 46.67
Pgim Global Short Duration H (GHY) 0.0 $8.6M 774k 11.06
Monarch Casino & Resort (MCRI) 0.0 $8.5M 303k 28.08
Bausch Health Companies (BHC) 0.0 $8.5M 548k 15.50
Ultra Clean Holdings (UCTT) 0.0 $8.5M 616k 13.78
Summit Midstream Partners 0.0 $8.5M 14M 0.61
Invesco Exch Trd Slf Idx Fd strg devlp sml 0.0 $8.5M 487k 17.40
Commercial Metals Company (CMC) 0.0 $8.4M 535k 15.77
Agnc Invt Corp Com reit (AGNC) 0.0 $8.4M 798k 10.57
Brookfield Real Assets Incom shs ben int (RA) 0.0 $8.4M 575k 14.68
Rent-A-Center (UPBD) 0.0 $8.4M 592k 14.14
Twitter Inc note 0.250% 6/1 0.0 $8.4M 9.3M 0.90
Repligen Corp note 0.375% 7/1 0.0 $8.3M 7.9M 1.05
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $8.3M 8.6M 0.97
Telephone And Data Systems (TDS) 0.0 $8.3M 496k 16.78
Peloton Interactive Inc cl a (PTON) 0.0 $8.3M 313k 26.55
Andersons (ANDE) 0.0 $8.3M 442k 18.79
Par Petroleum (PARR) 0.0 $8.3M 1.2M 7.11
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $8.3M 1.6M 5.04
Willdan (WLDN) 0.0 $8.3M 388k 21.40
BlackRock Enhanced Capital and Income (CII) 0.0 $8.3M 639k 12.99
Horizon Pharma Plc convertible security 0.0 $8.3M 7.2M 1.15
BlackRock Core Bond Trust (BHK) 0.0 $8.3M 625k 13.23
Boyd Gaming Corporation (BYD) 0.0 $8.3M 572k 14.44
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $8.3M 2.0M 4.21
Western Asset High Incm Fd I (HIX) 0.0 $8.2M 1.6M 5.01
Livent Corp 0.0 $8.2M 1.6M 5.25
Rogers Corporation (ROG) 0.0 $8.2M 87k 94.37
Model N (MODN) 0.0 $8.2M 369k 22.30
Alkermes (ALKS) 0.0 $8.2M 570k 14.42
Alarm Com Hldgs (ALRM) 0.0 $8.2M 210k 38.89
Lithia Motors (LAD) 0.0 $8.2M 100k 81.89
Plexus (PLXS) 0.0 $8.1M 149k 54.53
Rocket Pharmaceuticals (RCKT) 0.0 $8.1M 581k 13.95
Crispr Therapeutics (CRSP) 0.0 $8.1M 190k 42.41
Amkor Technology (AMKR) 0.0 $8.0M 1.0M 7.82
Summit Hotel Properties (INN) 0.0 $8.0M 1.9M 4.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0M 80k 100.64
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $8.0M 810k 9.88
Kemet Corporation Cmn 0.0 $8.0M 331k 24.15
Nexpoint Residential Tr (NXRT) 0.0 $8.0M 319k 25.08
Bed Bath & Beyond 0.0 $7.9M 1.9M 4.20
Jefferies Finl Group (JEF) 0.0 $7.9M 579k 13.67
Greif (GEF) 0.0 $7.9M 254k 31.12
CSG Systems International (CSGS) 0.0 $7.8M 189k 41.43
Wright Express (WEX) 0.0 $7.8M 75k 104.61
Rigel Pharmaceuticals 0.0 $7.8M 5.0M 1.56
Moog (MOG.A) 0.0 $7.8M 154k 50.54
Sensata Technolo (ST) 0.0 $7.8M 268k 28.90
Golden Star Res Ltd F 0.0 $7.7M 3.1M 2.49
Luminex Corporation 0.0 $7.7M 280k 27.51
Odonate Therapeutics Ord 0.0 $7.7M 279k 27.61
Stamps 0.0 $7.7M 59k 130.03
1life Healthcare 0.0 $7.7M 423k 18.15
Community Health Systems (CYH) 0.0 $7.7M 2.3M 3.34
Viad (VVI) 0.0 $7.7M 361k 21.23
Agilysys (AGYS) 0.0 $7.6M 457k 16.65
Virtu Financial Inc Class A (VIRT) 0.0 $7.6M 366k 20.75
Aegion 0.0 $7.6M 422k 17.91
Twilio Inc Note 0.250 6/0 bnd 0.0 $7.5M 5.4M 1.40
Team 0.0 $7.5M 1.2M 6.50
Kadmon Hldgs 0.0 $7.5M 1.8M 4.19
Orchid Is Cap 0.0 $7.5M 2.6M 2.86
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $7.5M 542k 13.87
Gentherm (THRM) 0.0 $7.5M 239k 31.41
Cabot Microelectronics Corporation 0.0 $7.5M 66k 114.12
Dril-Quip (DRQ) 0.0 $7.5M 245k 30.50
Janus Henderson Group Plc Ord (JHG) 0.0 $7.5M 487k 15.33
M.D.C. Holdings 0.0 $7.5M 322k 23.19
Children's Place Retail Stores (PLCE) 0.0 $7.5M 381k 19.56
Appfolio (APPF) 0.0 $7.4M 67k 110.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.4M 35k 208.51
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $7.4M 2.1M 3.55
Kbr Inc none 0.0 $7.4M 7.1M 1.04
Immunomedics 0.0 $7.3M 545k 13.48
Universal Forest Products 0.0 $7.3M 197k 37.27
Meritage Homes Corporation (MTH) 0.0 $7.3M 200k 36.52
Dell Technologies (DELL) 0.0 $7.3M 178k 41.10
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $7.3M 75k 97.13
VMware 0.0 $7.3M 60k 121.12
Total (TTE) 0.0 $7.3M 195k 37.22
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.2M 969k 7.48
Artisan Partners (APAM) 0.0 $7.2M 337k 21.43
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $7.2M 1.6M 4.50
Grubhub 0.0 $7.2M 177k 40.72
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.2M 701k 10.25
Blucora 0.0 $7.2M 596k 12.05
Prospect Capital Corporation (PSEC) 0.0 $7.2M 1.7M 4.25
NetScout Systems (NTCT) 0.0 $7.2M 302k 23.70
Voya Prime Rate Trust sh ben int 0.0 $7.1M 1.9M 3.70
Colony Finl Inc note 5.00% 0.0 $7.1M 8.7M 0.82
Acm Research (ACMR) 0.0 $7.1M 241k 29.61
Blackrock Science & (BST) 0.0 $7.1M 248k 28.69
Sociedad Quimica y Minera (SQM) 0.0 $7.1M 315k 22.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.1M 90k 79.10
Nextera Energy Inc unit 09/01/2022s 0.0 $7.1M 150k 47.34
Evertec (EVTC) 0.0 $7.1M 311k 22.74
Us Ecology 0.0 $7.1M 232k 30.40
Square Inc cl a (SQ) 0.0 $7.1M 135k 52.38
Halyard Health (AVNS) 0.0 $7.1M 262k 26.93
Verint Sys Inc note 1.5% 6/1 0.0 $7.0M 7.3M 0.96
Sfl Corp (SFL) 0.0 $7.0M 743k 9.47
Wright Medical Group Nv 0.0 $7.0M 245k 28.65
Diversified Healthcare Trust (DHC) 0.0 $7.0M 1.9M 3.64
Liberty Media Corporation convertible security 0.0 $7.0M 7.4M 0.94
Novavax (NVAX) 0.0 $7.0M 523k 13.31
Legg Mason 0.0 $6.9M 142k 48.85
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $6.9M 573k 12.11
PacWest Ban 0.0 $6.9M 387k 17.92
Yeti Hldgs (YETI) 0.0 $6.9M 355k 19.52
Bankunited (BKU) 0.0 $6.9M 371k 18.68
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $6.9M 833k 8.32
Varex Imaging (VREX) 0.0 $6.9M 305k 22.68
Office Depot 0.0 $6.9M 4.2M 1.63
Parsons Corporation (PSN) 0.0 $6.9M 216k 32.01
Pgim Short Duration High Yie (ISD) 0.0 $6.9M 595k 11.58
Pinduoduo (PDD) 0.0 $6.8M 190k 36.01
Ichor Holdings (ICHR) 0.0 $6.8M 356k 19.17
Intelsat Sa 0.0 $6.8M 4.5M 1.53
iShares Russell 1000 Value Index (IWD) 0.0 $6.8M 69k 99.17
Intercorp Financial Services (IFS) 0.0 $6.8M 246k 27.72
LogMeIn 0.0 $6.8M 82k 83.27
ViaSat (VSAT) 0.0 $6.8M 188k 36.16
Avangrid (AGR) 0.0 $6.8M 155k 43.83
Voya Global Eq Div & Pr Opp (IGD) 0.0 $6.8M 1.5M 4.56
Glaukos (GKOS) 0.0 $6.8M 220k 30.83
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $6.7M 533k 12.63
Lennox International (LII) 0.0 $6.7M 37k 181.78
Teck Resources Ltd cl b (TECK) 0.0 $6.7M 886k 7.56
Imperial Oil (IMO) 0.0 $6.7M 593k 11.28
JetBlue Airways Corporation (JBLU) 0.0 $6.7M 747k 8.94
Maximus (MMS) 0.0 $6.7M 115k 58.18
Genworth Financial (GNW) 0.0 $6.7M 2.0M 3.32
Banco Santander S A Sponsored Adr B 0.0 $6.7M 2.1M 3.24
Rh (RH) 0.0 $6.7M 66k 100.56
Health Care SPDR (XLV) 0.0 $6.6M 75k 88.59
Covetrus 0.0 $6.6M 809k 8.14
Deutsche Bank Ag-registered (DB) 0.0 $6.6M 1.1M 6.19
Hilltop Holdings (HTH) 0.0 $6.6M 435k 15.12
United States Steel Corporation (X) 0.0 $6.6M 1.0M 6.32
B&G Foods (BGS) 0.0 $6.6M 362k 18.09
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.5M 372k 17.59
Mercadolibre Inc convertible security 0.0 $6.5M 5.0M 1.30
2u 0.0 $6.5M 307k 21.22
Wp Carey (WPC) 0.0 $6.5M 112k 58.07
Sarepta Therapeutics note 1.500% 11/1 0.0 $6.4M 4.2M 1.52
Progress Software Corporation (PRGS) 0.0 $6.4M 201k 31.98
Twitter Inc note 1.000% 9/1 0.0 $6.4M 6.8M 0.95
Nio Inc spon ads (NIO) 0.0 $6.4M 2.3M 2.78
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $6.4M 642k 10.01
Sykes Enterprises, Incorporated 0.0 $6.4M 236k 27.10
Dte Energy Co convertible preferred security 0.0 $6.4M 170k 37.66
Valley National Ban (VLY) 0.0 $6.4M 876k 7.30
Columbus McKinnon (CMCO) 0.0 $6.4M 256k 25.00
Cannae Holdings (CNNE) 0.0 $6.4M 190k 33.55
Tenet Healthcare Corporation (THC) 0.0 $6.4M 442k 14.40
Tfii Cn (TFII) 0.0 $6.3M 287k 22.10
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $6.3M 658k 9.63
Everbridge, Inc. Cmn (EVBG) 0.0 $6.3M 60k 106.17
Liberty Latin America Ser C (LILAK) 0.0 $6.3M 612k 10.26
Gibraltar Industries (ROCK) 0.0 $6.3M 146k 42.89
Computer Programs & Systems (TBRG) 0.0 $6.3M 282k 22.25
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $6.3M 305k 20.54
Regal-beloit Corporation (RRX) 0.0 $6.3M 100k 62.97
Liveramp Holdings (RAMP) 0.0 $6.3M 190k 32.91
Adaptive Biotechnologies Cor (ADPT) 0.0 $6.2M 225k 27.78
Cheniere Energy (LNG) 0.0 $6.2M 186k 33.54
Dynex Cap (DX) 0.0 $6.2M 594k 10.42
Werner Enterprises (WERN) 0.0 $6.2M 170k 36.29
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $6.2M 966k 6.38
Prosight Global 0.0 $6.1M 630k 9.75
Herman Miller (MLKN) 0.0 $6.1M 276k 22.24
Southwestern Energy Company 0.0 $6.1M 3.6M 1.69
Moelis & Co (MC) 0.0 $6.1M 219k 28.02
M/a (MTSI) 0.0 $6.1M 325k 18.87
Preferred Apartment Communitie 0.0 $6.1M 865k 7.05
Keurig Dr Pepper (KDP) 0.0 $6.1M 250k 24.27
Shenandoah Telecommunications Company (SHEN) 0.0 $6.1M 123k 49.27
Aaon (AAON) 0.0 $6.0M 125k 48.33
New Residential Investment (RITM) 0.0 $6.0M 1.2M 5.01
Onto Innovation (ONTO) 0.0 $6.0M 203k 29.63
First Tr High Income L/s (FSD) 0.0 $6.0M 494k 12.17
Methode Electronics (MEI) 0.0 $6.0M 226k 26.42
Ironwood Pharmaceuticals (IRWD) 0.0 $6.0M 591k 10.10
Pinterest Inc Cl A (PINS) 0.0 $5.9M 384k 15.44
Integra LifeSciences Holdings (IART) 0.0 $5.9M 133k 44.65
Ambarella (AMBA) 0.0 $5.9M 122k 48.36
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.9M 63k 93.98
Ptc Therapeutics I (PTCT) 0.0 $5.9M 132k 44.56
Newtek Business Svcs (NEWT) 0.0 $5.9M 444k 13.21
Grand Canyon Education (LOPE) 0.0 $5.9M 77k 76.29
American Equity Investment Life Holding 0.0 $5.8M 311k 18.80
Fs Investment Corporation 0.0 $5.8M 1.9M 3.00
Tenaris (TS) 0.0 $5.8M 483k 12.05
Flamel Technologies Sa 0.0 $5.8M 733k 7.94
Piedmont Office Realty Trust (PDM) 0.0 $5.8M 329k 17.66
Central Garden & Pet (CENTA) 0.0 $5.8M 226k 25.62
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $5.7M 1.0M 5.73
Providence Service Corporation 0.0 $5.7M 104k 54.91
Cardtronics Plc Shs Cl A 0.0 $5.7M 272k 20.92
New Mountain Finance Corp (NMFC) 0.0 $5.7M 837k 6.80
Tabula Rasa Healthcare 0.0 $5.7M 109k 52.29
Balchem Corporation (BCPC) 0.0 $5.7M 58k 98.71
Gladstone Commercial Corporation (GOOD) 0.0 $5.7M 400k 14.16
Inogen (INGN) 0.0 $5.7M 110k 51.61
Realreal (REAL) 0.0 $5.7M 808k 7.00
Polaris Industries (PII) 0.0 $5.6M 117k 48.17
Cedar Fair 0.0 $5.6M 307k 18.34
Bloom Energy Corp (BE) 0.0 $5.6M 1.1M 5.23
Tree (TREE) 0.0 $5.6M 31k 183.34
TTM Technologies (TTMI) 0.0 $5.6M 540k 10.35
Fibrogen (FGEN) 0.0 $5.6M 161k 34.77
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.6M 100k 56.10
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.6M 170k 32.85
Tivo Corp 0.0 $5.6M 786k 7.09
Acacia Research Corporation (ACTG) 0.0 $5.6M 2.5M 2.22
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $5.6M 584k 9.51
Putnam Premier Income Trust (PPT) 0.0 $5.5M 1.2M 4.54
PG&E Corporation (PCG) 0.0 $5.5M 616k 8.99
Insmed Inc convertible security 0.0 $5.5M 6.6M 0.83
Herbalife Ltd Com Stk (HLF) 0.0 $5.5M 189k 29.21
Plug Power (PLUG) 0.0 $5.5M 1.6M 3.55
Mack-Cali Realty (VRE) 0.0 $5.5M 361k 15.23
Iovance Biotherapeutics (IOVA) 0.0 $5.5M 184k 29.89
Knowles (KN) 0.0 $5.5M 411k 13.38
MFS Charter Income Trust (MCR) 0.0 $5.5M 738k 7.40
U.S. Physical Therapy (USPH) 0.0 $5.5M 79k 69.08
Tanger Factory Outlet Centers (SKT) 0.0 $5.5M 1.1M 5.00
Glycomimetics (GLYC) 0.0 $5.4M 2.4M 2.28
Safehold 0.0 $5.4M 86k 63.08
Gaslog Partners 0.0 $5.4M 2.4M 2.23
Western Asset Global High Income Fnd (EHI) 0.0 $5.4M 723k 7.48
Macerich Company (MAC) 0.0 $5.4M 962k 5.62
Hmh Holdings 0.0 $5.4M 2.9M 1.88
BGC Partners 0.0 $5.4M 2.1M 2.53
Amc Networks Inc Cl A (AMCX) 0.0 $5.4M 222k 24.33
Scholastic Corporation (SCHL) 0.0 $5.4M 212k 25.46
Cit 0.0 $5.4M 310k 17.31
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.4M 436k 12.33
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $5.4M 429k 12.53
Louisiana-Pacific Corporation (LPX) 0.0 $5.4M 312k 17.18
Cal-Maine Foods (CALM) 0.0 $5.4M 122k 44.01
Prosperity Bancshares (PB) 0.0 $5.4M 111k 48.25
Foot Locker (FL) 0.0 $5.3M 243k 22.01
Dillard's (DDS) 0.0 $5.3M 145k 36.93
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $5.3M 697k 7.66
ScanSource (SCSC) 0.0 $5.3M 249k 21.38
Gms (GMS) 0.0 $5.3M 338k 15.73
Consolidated Communications Holdings (CNSL) 0.0 $5.3M 1.2M 4.54
Nuveen Preferred And equity (JPI) 0.0 $5.3M 292k 18.20
Genpact (G) 0.0 $5.3M 182k 29.21
Brookfield Property Reit Inc cl a 0.0 $5.3M 626k 8.42
Ballard Pwr Sys (BLDP) 0.0 $5.3M 692k 7.61
Bancolombia (CIB) 0.0 $5.3M 210k 25.01
Global Medical Reit (GMRE) 0.0 $5.2M 530k 9.91
CNA Financial Corporation (CNA) 0.0 $5.2M 169k 31.00
Acuity Brands (AYI) 0.0 $5.2M 61k 85.71
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $5.2M 313k 16.57
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.2M 622k 8.30
Telefonica Brasil Sa 0.0 $5.2M 541k 9.53
Warrior Met Coal (HCC) 0.0 $5.1M 485k 10.62
Equitrans Midstream Corp (ETRN) 0.0 $5.1M 1.0M 5.03
Fiat Chrysler Auto 0.0 $5.1M 710k 7.22
PriceSmart (PSMT) 0.0 $5.1M 97k 52.59
Ttec Holdings (TTEC) 0.0 $5.1M 140k 36.67
Tripadvisor (TRIP) 0.0 $5.1M 297k 17.20
Natus Medical 0.0 $5.1M 220k 23.16
American Finance Trust Inc ltd partnership 0.0 $5.1M 820k 6.22
Bancorpsouth Bank 0.0 $5.1M 269k 18.92
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.1M 400k 12.74
City Office Reit (CIO) 0.0 $5.1M 705k 7.21
Denali Therapeutics (DNLI) 0.0 $5.1M 290k 17.51
Spotify Technology Sa (SPOT) 0.0 $5.1M 42k 121.37
Lci Industries (LCII) 0.0 $5.1M 76k 66.81
AeroVironment (AVAV) 0.0 $5.1M 83k 61.02
Fuelcell Energy (FCEL) 0.0 $5.0M 3.3M 1.51
Schweitzer-Mauduit International (MATV) 0.0 $5.0M 181k 27.82
Comtech Telecomm (CMTL) 0.0 $5.0M 379k 13.29
Ii-vi Incorp convertible security 0.0 $5.0M 5.5M 0.92
Axis Capital Holdings (AXS) 0.0 $5.0M 130k 38.70
Invesco Investment Grade Defen etf (IIGD) 0.0 $5.0M 192k 26.12
Tri Pointe Homes (TPH) 0.0 $5.0M 568k 8.78
Belden (BDC) 0.0 $5.0M 138k 36.06
Atn Intl (ATNI) 0.0 $5.0M 85k 58.68
Landstar System (LSTR) 0.0 $5.0M 52k 95.64
Titan Machinery (TITN) 0.0 $5.0M 581k 8.57
Vistaoutdoor (VSTO) 0.0 $5.0M 565k 8.80
Caesar Stone Sdot Yam (CSTE) 0.0 $5.0M 470k 10.57
Xperi 0.0 $5.0M 356k 13.92
BlackRock Floating Rate Income Trust (BGT) 0.0 $5.0M 505k 9.81
Innovative Industria A (IIPR) 0.0 $5.0M 65k 75.90
Ceridian Hcm Hldg (DAY) 0.0 $5.0M 99k 50.07
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.0M 297k 16.70
8x8 (EGHT) 0.0 $4.9M 357k 13.86
Ofg Ban (OFG) 0.0 $4.9M 441k 11.18
Hub (HUBG) 0.0 $4.9M 108k 45.46
Cavco Industries (CVCO) 0.0 $4.9M 34k 144.67
Williams-Sonoma (WSM) 0.0 $4.9M 116k 42.52
Frontdoor (FTDR) 0.0 $4.9M 141k 34.79
Perficient (PRFT) 0.0 $4.9M 181k 27.07
Nuveen Build Amer Bd (NBB) 0.0 $4.9M 254k 19.10
Worthington Industries (WOR) 0.0 $4.9M 184k 26.39
MFS Intermediate Income Trust (MIN) 0.0 $4.8M 1.3M 3.60
Physicians Realty Trust 0.0 $4.8M 347k 13.94
Rh convertible security 0.0 $4.8M 6.0M 0.81
Bank Ozk (OZK) 0.0 $4.8M 289k 16.70
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $4.8M 459k 10.51
Eidos Therapeutics 0.0 $4.8M 97k 49.43
Madison Square Garden Cl A (MSGS) 0.0 $4.8M 23k 211.65
Lannett Company 0.0 $4.8M 692k 6.95
Helix Energy Solutions (HLX) 0.0 $4.8M 2.9M 1.64
Atlas Air Worldwide Holdings 0.0 $4.8M 186k 25.71
Vail Resorts (MTN) 0.0 $4.8M 32k 147.63
Petroleo Brasileiro SA (PBR.A) 0.0 $4.8M 885k 5.39
PIMCO High Income Fund (PHK) 0.0 $4.8M 972k 4.90
Hess Midstream Lp cl a (HESM) 0.0 $4.8M 469k 10.16
Deluxe Corporation (DLX) 0.0 $4.8M 183k 26.06
Invesco Exch Trd Slf Idx Fd cmn 0.0 $4.8M 239k 19.90
Kelly Services (KELYA) 0.0 $4.7M 373k 12.70
Quanterix Ord (QTRX) 0.0 $4.7M 258k 18.37
Kratos Defense & Security Solutions (KTOS) 0.0 $4.7M 341k 13.85
Zscaler Incorporated (ZS) 0.0 $4.7M 78k 60.89
Infinera (INFN) 0.0 $4.7M 897k 5.26
Gorman-Rupp Company (GRC) 0.0 $4.7M 150k 31.38
Hillenbrand (HI) 0.0 $4.7M 246k 19.08
Installed Bldg Prods (IBP) 0.0 $4.7M 117k 39.87
Mattel (MAT) 0.0 $4.7M 530k 8.81
Provention Bio 0.0 $4.7M 508k 9.20
Ingles Markets, Incorporated (IMKTA) 0.0 $4.7M 128k 36.38
BlackRock Income Trust 0.0 $4.6M 805k 5.76
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $4.6M 607k 7.65
Fgl Holdings 0.0 $4.6M 473k 9.79
Intersect Ent 0.0 $4.6M 389k 11.85
Northern Oil & Gas 0.0 $4.6M 6.9M 0.66
Barnes (B) 0.0 $4.6M 110k 41.77
Zogenix 0.0 $4.6M 186k 24.73
Iamgold Corp (IAG) 0.0 $4.6M 2.0M 2.28
Interactive Brokers (IBKR) 0.0 $4.6M 106k 43.17
Blackrock Tcp Cap Corp (TCPC) 0.0 $4.6M 733k 6.24
Liberty Interactive Corp (QRTEA) 0.0 $4.6M 760k 6.01
Erie Indemnity Company (ERIE) 0.0 $4.6M 31k 148.37
MFS Multimarket Income Trust (MMT) 0.0 $4.6M 906k 5.03
K12 0.0 $4.5M 241k 18.86
Assured Guaranty (AGO) 0.0 $4.5M 176k 25.79
Intra Cellular Therapies (ITCI) 0.0 $4.5M 294k 15.44
Simmons First National Corporation (SFNC) 0.0 $4.5M 246k 18.40
Arcbest (ARCB) 0.0 $4.5M 258k 17.55
Fluor Corporation (FLR) 0.0 $4.5M 654k 6.88
Spx Flow 0.0 $4.5M 158k 28.40
Iqiyi (IQ) 0.0 $4.5M 252k 17.80
GameStop (GME) 0.0 $4.5M 1.3M 3.50
OraSure Technologies (OSUR) 0.0 $4.5M 416k 10.76
Pennymac Financial Services (PFSI) 0.0 $4.5M 202k 22.11
Darling International (DAR) 0.0 $4.5M 233k 19.17
Triton International 0.0 $4.5M 172k 25.88
Hanger Orthopedic 0.0 $4.5M 287k 15.56
Dick's Sporting Goods (DKS) 0.0 $4.4M 210k 21.21
Trinity Industries (TRN) 0.0 $4.4M 276k 16.10
Southern Copper Corporation (SCCO) 0.0 $4.4M 158k 28.16
Phillips 66 Partners 0.0 $4.4M 121k 36.43
Tactile Systems Technology, In (TCMD) 0.0 $4.4M 110k 40.19
Corepoint Lodging Inc. Reit 0.0 $4.4M 1.2M 3.76
James River Group Holdings L (JRVR) 0.0 $4.4M 121k 36.25
Avis Budget (CAR) 0.0 $4.4M 316k 13.85
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.4M 357k 12.19
Conmed Corp none 0.0 $4.4M 4.7M 0.93
Ubiquiti (UI) 0.0 $4.3M 31k 141.52
Nuveen Global High (JGH) 0.0 $4.3M 388k 11.18
Apollo Investment Corp. (MFIC) 0.0 $4.3M 643k 6.75
ePlus (PLUS) 0.0 $4.3M 69k 62.68
Pioneer Floating Rate Trust (PHD) 0.0 $4.3M 565k 7.65
Claymore Guggenheim Strategic (GOF) 0.0 $4.3M 283k 15.25
Verso Corp cl a 0.0 $4.3M 382k 11.28
Sensient Technologies Corporation (SXT) 0.0 $4.3M 102k 42.42
Aramark Hldgs (ARMK) 0.0 $4.3M 215k 19.98
Group 1 Automotive (GPI) 0.0 $4.3M 98k 44.00
Servisfirst Bancshares (SFBS) 0.0 $4.3M 147k 29.32
MicroStrategy Incorporated (MSTR) 0.0 $4.3M 36k 118.10
Benchmark Electronics (BHE) 0.0 $4.3M 214k 19.94
NetGear (NTGR) 0.0 $4.3M 186k 22.82
Ares Capital Corporation (ARCC) 0.0 $4.2M 394k 10.78
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.2M 336k 12.58
HNI Corporation (HNI) 0.0 $4.2M 169k 25.07
Applied Therapeutics (APLT) 0.0 $4.2M 125k 33.61
Elanco Animal Health Inc unit 02/01/2023t 0.0 $4.2M 102k 41.14
Seneca Foods Corporation (SENEA) 0.0 $4.2M 105k 40.00
Adient (ADNT) 0.0 $4.2M 462k 9.07
Arvinas Ord (ARVN) 0.0 $4.2M 103k 40.48
Wayfair (W) 0.0 $4.2M 78k 53.50
PennantPark Investment (PNNT) 0.0 $4.2M 1.6M 2.59
Grupo Financiero Galicia (GGAL) 0.0 $4.2M 590k 7.05
Virtusa Corporation 0.0 $4.2M 146k 28.43
Tcg Bdc (CGBD) 0.0 $4.1M 793k 5.22
Delek Logistics Partners (DKL) 0.0 $4.1M 454k 9.10
Associated Banc- (ASB) 0.0 $4.1M 323k 12.78
Marvell Technology Group 0.0 $4.1M 182k 22.63
Noble Midstream Partners Lp Com Unit Repst 0.0 $4.1M 1.2M 3.50
Blackrock Health Sciences Trust (BME) 0.0 $4.1M 113k 36.03
Intercontinental Hotels Group (IHG) 0.0 $4.1M 97k 42.15
Granite Construction (GVA) 0.0 $4.1M 268k 15.16
TCW Strategic Income Fund (TSI) 0.0 $4.1M 784k 5.17
Minerals Technologies (MTX) 0.0 $4.0M 115k 35.24
CVR Energy (CVI) 0.0 $4.0M 237k 17.07
Hubspot convertible security 0.0 $4.0M 2.7M 1.49
National Instruments 0.0 $4.0M 121k 33.08
Viper Energy Partners 0.0 $4.0M 604k 6.63
Simulations Plus (SLP) 0.0 $4.0M 114k 34.86
Great Wastern Ban 0.0 $4.0M 195k 20.49
Arcus Biosciences Incorporated (RCUS) 0.0 $4.0M 286k 13.88
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $4.0M 3.9M 1.01
Cytokinetics (CYTK) 0.0 $4.0M 337k 11.78
Wpx Energy 0.0 $4.0M 1.3M 3.04
Asbury Automotive (ABG) 0.0 $4.0M 72k 55.25
NuVasive 0.0 $4.0M 78k 50.62
Beazer Homes Usa (BZH) 0.0 $4.0M 615k 6.44
China Biologic Products 0.0 $4.0M 37k 107.94
Wabash National Corporation (WNC) 0.0 $4.0M 546k 7.24
Clearwater Paper (CLW) 0.0 $3.9M 180k 21.82
Cabot Corporation (CBT) 0.0 $3.9M 150k 26.13
MSC Industrial Direct (MSM) 0.0 $3.9M 71k 54.95
Cnx Resources Corporation (CNX) 0.0 $3.9M 743k 5.26
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.9M 1.2M 3.20
PolyOne Corporation 0.0 $3.9M 205k 18.99
TechTarget (TTGT) 0.0 $3.9M 189k 20.58
Oxford Square Ca (OXSQ) 0.0 $3.9M 1.5M 2.55
Graftech International (EAF) 0.0 $3.9M 478k 8.12
John Hancock Preferred Income Fund III (HPS) 0.0 $3.9M 284k 13.66
Echo Global Logistics 0.0 $3.9M 226k 17.09
Intl Fcstone 0.0 $3.8M 106k 36.24
Transocean (RIG) 0.0 $3.8M 3.3M 1.16
Boise Cascade (BCC) 0.0 $3.8M 162k 23.78
Delek Us Holdings (DK) 0.0 $3.8M 246k 15.57
Slack Technologies 0.0 $3.8M 143k 26.85
Adverum Biotechnologies 0.0 $3.8M 395k 9.71
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.8M 355k 10.79
Cleveland-cliffs (CLF) 0.0 $3.8M 969k 3.95
TD Ameritrade Holding 0.0 $3.8M 110k 34.60
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $3.8M 95k 39.95
Federal Agricultural Mortgage (AGM) 0.0 $3.8M 68k 55.63
Nordic American Tanker Shippin (NAT) 0.0 $3.8M 835k 4.53
Synovus Finl (SNV) 0.0 $3.8M 218k 17.31
Toll Brothers (TOL) 0.0 $3.8M 194k 19.41
Barings Global Short Duration Com cef (BGH) 0.0 $3.8M 338k 11.14
Brookfield Business Partners unit (BBU) 0.0 $3.8M 148k 25.43
Healthcare Services (HCSG) 0.0 $3.8M 157k 23.91
Hilton Grand Vacations (HGV) 0.0 $3.7M 238k 15.75
Pimco Income Strategy Fund II (PFN) 0.0 $3.7M 493k 7.58
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $3.7M 69k 53.96
Seacor Holdings 0.0 $3.7M 138k 26.96
Kontoor Brands (KTB) 0.0 $3.7M 193k 19.17
Scientific Games (LNW) 0.0 $3.7M 382k 9.70
Now (DNOW) 0.0 $3.7M 717k 5.16
Ennis (EBF) 0.0 $3.7M 197k 18.78
International Bancshares Corporation (IBOC) 0.0 $3.7M 137k 26.88
GATX Corporation (GATX) 0.0 $3.7M 58k 63.33
Vonage Holdings 0.0 $3.7M 511k 7.23
Carter's (CRI) 0.0 $3.7M 56k 65.63
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.7M 33k 110.44
Customers Ban (CUBI) 0.0 $3.6M 334k 10.93
Diebold Incorporated 0.0 $3.6M 1.0M 3.52
Alcoa (AA) 0.0 $3.6M 596k 6.11
South State Corporation (SSB) 0.0 $3.6M 62k 58.72
Ishares Msci Japan (EWJ) 0.0 $3.6M 74k 49.40
Rapid7 Inc convertible security 0.0 $3.6M 3.0M 1.21
CryoLife (AORT) 0.0 $3.6M 215k 16.93
Anika Therapeutics (ANIK) 0.0 $3.6M 125k 28.97
Macquarie Infrastructure Company 0.0 $3.6M 143k 25.25
Hanmi Financial (HAFC) 0.0 $3.6M 332k 10.87
CTS Corporation (CTS) 0.0 $3.6M 144k 24.95
Weis Markets (WMK) 0.0 $3.6M 86k 41.85
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.6M 177k 20.24
Verint Systems (VRNT) 0.0 $3.6M 83k 43.14
USANA Health Sciences (USNA) 0.0 $3.6M 62k 57.76
Harmonic (HLIT) 0.0 $3.6M 618k 5.76
Teradata Corporation (TDC) 0.0 $3.6M 173k 20.50
Franklin Templeton (FTF) 0.0 $3.6M 452k 7.86
Esperion Therapeutics (ESPR) 0.0 $3.6M 112k 31.78
Hoegh Lng Partners 0.0 $3.5M 484k 7.33
Arch Coal Inc cl a 0.0 $3.5M 123k 28.89
Csi Compress 0.0 $3.5M 5.5M 0.65
Sprint 0.0 $3.5M 410k 8.61
Lgi Homes (LGIH) 0.0 $3.5M 78k 45.11
Raven Industries 0.0 $3.5M 165k 21.23
Alamo (ALG) 0.0 $3.5M 39k 88.87
RadNet (RDNT) 0.0 $3.5M 330k 10.53
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.5M 144k 24.17
Teekay Tankers Ltd cl a (TNK) 0.0 $3.5M 156k 22.23
Celestica 0.0 $3.5M 991k 3.50
New Relic 0.0 $3.5M 75k 46.16
Crown Holdings (CCK) 0.0 $3.5M 60k 58.07
North American Const (NOA) 0.0 $3.4M 679k 5.08
Westlake Chemical Corporation (WLK) 0.0 $3.4M 88k 38.90
Energy Recovery (ERII) 0.0 $3.4M 450k 7.63
Fossil (FOSL) 0.0 $3.4M 1.0M 3.28
Patterson-UTI Energy (PTEN) 0.0 $3.4M 1.5M 2.35
MGE Energy (MGEE) 0.0 $3.4M 52k 65.42
Invacare Corporation 0.0 $3.4M 458k 7.44
Copa Holdings Sa-class A (CPA) 0.0 $3.4M 75k 45.34
New Senior Inv Grp 0.0 $3.4M 1.3M 2.62
Sonic Automotive (SAH) 0.0 $3.4M 255k 13.32
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.4M 107k 31.63
Zillow Group Inc convertible/ 0.0 $3.4M 4.0M 0.85
Bluerock Residential Growth Re 0.0 $3.4M 606k 5.56
Columbia Seligm Prem Tech Gr (STK) 0.0 $3.4M 191k 17.69
Pra (PRAA) 0.0 $3.4M 121k 27.73
Vanda Pharmaceuticals (VNDA) 0.0 $3.4M 326k 10.31
Callaway Golf Company (MODG) 0.0 $3.4M 329k 10.22
United States Cellular Corporation (USM) 0.0 $3.4M 115k 29.15
Heron Therapeutics (HRTX) 0.0 $3.3M 284k 11.74
Schneider National Inc cl b (SNDR) 0.0 $3.3M 172k 19.34
Aar (AIR) 0.0 $3.3M 185k 17.75
Atrion Corporation (ATRI) 0.0 $3.3M 5.0k 650.00
First Tr Sr Floating Rate 20 0.0 $3.3M 447k 7.33
Fate Therapeutics (FATE) 0.0 $3.3M 148k 22.20
Allianzgi Equity & Conv In 0.0 $3.3M 176k 18.60
Pennsylvania R.E.I.T. 0.0 $3.3M 3.6M 0.91
Resideo Technologies (REZI) 0.0 $3.3M 675k 4.84
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.3M 304k 10.72
CoreLogic 0.0 $3.3M 107k 30.54
UMB Financial Corporation (UMBF) 0.0 $3.3M 70k 46.36
Voya Emerging Markets High I etf (IHD) 0.0 $3.3M 558k 5.83
Orthofix Medical (OFIX) 0.0 $3.2M 122k 26.67
Winnebago Industries (WGO) 0.0 $3.2M 117k 27.81
O-i Glass (OI) 0.0 $3.2M 456k 7.11
China Mobile 0.0 $3.2M 86k 37.67
Griffon Corporation (GFF) 0.0 $3.2M 255k 12.65
J.C. Penney Company 0.0 $3.2M 9.0M 0.36
Alector (ALEC) 0.0 $3.2M 134k 24.10
InterDigital (IDCC) 0.0 $3.2M 72k 44.64
Advanced Disposal Services I 0.0 $3.2M 97k 32.89
Murphy Oil Corporation (MUR) 0.0 $3.2M 519k 6.17
Dime Community Bancshares 0.0 $3.2M 233k 13.71
MaxLinear (MXL) 0.0 $3.2M 273k 11.68
Mayville Engineering (MEC) 0.0 $3.2M 517k 6.13
Blackbaud (BLKB) 0.0 $3.2M 57k 55.55
Enova Intl (ENVA) 0.0 $3.2M 218k 14.49
Ivy High Income Opportunities 0.0 $3.2M 303k 10.40
Resources Connection (RGP) 0.0 $3.2M 288k 10.97
SkyWest (SKYW) 0.0 $3.1M 120k 26.19
Matrix Service Company (MTRX) 0.0 $3.1M 332k 9.47
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.1M 263k 11.93
Digi International (DGII) 0.0 $3.1M 330k 9.52
Kala Pharmaceuticals 0.0 $3.1M 373k 8.42
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.1M 434k 7.20
Retail Properties Of America 0.0 $3.1M 602k 5.17
Vectrus (VVX) 0.0 $3.1M 75k 41.40
Two Hbrs Invt Corp Com New reit 0.0 $3.1M 813k 3.81
DXP Enterprises (DXPE) 0.0 $3.1M 252k 12.26
FARO Technologies (FARO) 0.0 $3.1M 69k 44.52
New America High Income Fund I (HYB) 0.0 $3.1M 444k 6.94
Quaker Chemical Corporation (KWR) 0.0 $3.1M 24k 126.36
Meridian Bioscience 0.0 $3.1M 367k 8.38
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.1M 218k 14.07
P.H. Glatfelter Company 0.0 $3.1M 250k 12.22
Outfront Media (OUT) 0.0 $3.1M 227k 13.48
Limelight Networks 0.0 $3.0M 533k 5.71
Iveric Bio 0.0 $3.0M 884k 3.44
Brookfield Infrastructure (BIPC) 0.0 $3.0M 93k 32.55
Boston Private Financial Holdings 0.0 $3.0M 422k 7.15
Ban (TBBK) 0.0 $3.0M 496k 6.07
PC Connection (CNXN) 0.0 $3.0M 73k 41.25
Abercrombie & Fitch (ANF) 0.0 $3.0M 331k 9.09
Century Communities (CCS) 0.0 $3.0M 208k 14.48
Colfax Corporation 0.0 $3.0M 152k 19.78
Pioneer High Income Trust (PHT) 0.0 $3.0M 466k 6.42
Scorpio Tankers (STNG) 0.0 $3.0M 156k 19.19
Kadant (KAI) 0.0 $3.0M 40k 74.71
Vishay Intertechnology (VSH) 0.0 $3.0M 208k 14.34
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0M 94k 31.67
Voya Infrastructure Industrial & Materia (IDE) 0.0 $3.0M 366k 8.13
G1 Therapeutics 0.0 $3.0M 270k 11.02
Houlihan Lokey Inc cl a (HLI) 0.0 $3.0M 57k 52.18
Patrick Industries (PATK) 0.0 $3.0M 105k 28.17
Golar Lng (GLNG) 0.0 $2.9M 372k 7.94
AngioDynamics (ANGO) 0.0 $2.9M 282k 10.45
Cimarex Energy 0.0 $2.9M 175k 16.86
Plantronics 0.0 $2.9M 289k 10.20
Hancock Holding Company (HWC) 0.0 $2.9M 151k 19.52
Mednax (MD) 0.0 $2.9M 253k 11.63
Bilibili Ads (BILI) 0.0 $2.9M 124k 23.42
Equinox Gold Corp equities (EQX) 0.0 $2.9M 438k 6.63
Home BancShares (HOMB) 0.0 $2.9M 242k 11.99
International Seaways (INSW) 0.0 $2.9M 120k 24.06
Nu Skin Enterprises (NUS) 0.0 $2.9M 132k 21.84
Core Laboratories 0.0 $2.9M 279k 10.33
Meta Financial (CASH) 0.0 $2.9M 132k 21.75
Ez (EZPW) 0.0 $2.9M 690k 4.17
White Mountains Insurance Gp (WTM) 0.0 $2.9M 3.2k 908.42
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.9M 320k 8.97
Continental Resources 0.0 $2.9M 375k 7.65
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.9M 130k 22.02
Gcp Applied Technologies 0.0 $2.9M 161k 17.80
Maxar Technologies 0.0 $2.9M 268k 10.68
Eagle Ban (EGBN) 0.0 $2.8M 94k 30.22
Axcelis Technologies (ACLS) 0.0 $2.8M 155k 18.28
Chimera Investment Corp etf 0.0 $2.8M 311k 9.10
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.8M 259k 10.91
LeMaitre Vascular (LMAT) 0.0 $2.8M 113k 24.95
Workiva Inc equity us cm (WK) 0.0 $2.8M 88k 32.22
American Woodmark Corporation (AMWD) 0.0 $2.8M 62k 45.54
Iheartmedia (IHRT) 0.0 $2.8M 385k 7.28
SPDR S&P International Dividend (DWX) 0.0 $2.8M 91k 30.64
Hawaiian Holdings 0.0 $2.8M 261k 10.67
Urban Outfitters (URBN) 0.0 $2.8M 195k 14.28
Tesla Inc note 2.000% 5/1 0.0 $2.8M 1.5M 1.82
Brightsphere Investment Group (BSIG) 0.0 $2.8M 434k 6.39
Encore Wire Corporation (WIRE) 0.0 $2.8M 66k 42.00
John Hancock Preferred Income Fund (HPI) 0.0 $2.8M 173k 16.07
Yelp Inc cl a (YELP) 0.0 $2.8M 154k 17.95
Big Lots (BIGGQ) 0.0 $2.8M 195k 14.20
Pebblebrook Hotel Trust (PEB) 0.0 $2.8M 253k 10.89
Matthews International Corporation (MATW) 0.0 $2.8M 114k 24.23
Proto Labs (PRLB) 0.0 $2.8M 36k 76.11
Matson (MATX) 0.0 $2.7M 90k 30.59
Marten Transport (MRTN) 0.0 $2.7M 133k 20.54
Chesapeake Utilities Corporation (CPK) 0.0 $2.7M 32k 85.51
Switch Inc cl a 0.0 $2.7M 189k 14.40
Green Dot Corporation (GDOT) 0.0 $2.7M 107k 25.41
Suncoke Energy (SXC) 0.0 $2.7M 703k 3.85
Advanced Semiconductor Engineering (ASX) 0.0 $2.7M 721k 3.74
Veritiv Corp - When Issued 0.0 $2.7M 344k 7.85
Dorian Lpg (LPG) 0.0 $2.7M 310k 8.71
WABCO Holdings 0.0 $2.7M 20k 135.01
Investors Real Estate Tr sh ben int 0.0 $2.7M 49k 55.02
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.7M 219k 12.21
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.7M 1.5M 1.83
PIMCO Income Opportunity Fund 0.0 $2.7M 132k 20.20
Echostar Corporation (SATS) 0.0 $2.7M 83k 31.94
Invesco Investment Grade Value etf 0.0 $2.7M 104k 25.68
Tennant Company (TNC) 0.0 $2.7M 46k 57.98
Cato Corporation (CATO) 0.0 $2.7M 250k 10.62
Cerence (CRNC) 0.0 $2.7M 172k 15.40
Ferro Corporation 0.0 $2.6M 283k 9.36
Universal Electronics (UEIC) 0.0 $2.6M 69k 38.38
Triple-S Management 0.0 $2.6M 187k 14.10
Blackstone Mtg Tr (BXMT) 0.0 $2.6M 142k 18.62
Virtus Investment Partners (VRTS) 0.0 $2.6M 35k 76.26
Nuveen Enhanced Mun Value 0.0 $2.6M 201k 13.04
SurModics (SRDX) 0.0 $2.6M 79k 33.34
Pitney Bowes (PBI) 0.0 $2.6M 1.3M 2.04
John Hancock Hdg Eq & Inc (HEQ) 0.0 $2.6M 257k 10.16
Third Point Reinsurance 0.0 $2.6M 352k 7.41
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.6M 71k 36.86
Pra Group Inc convertible security 0.0 $2.6M 3.0M 0.86
Herc Hldgs (HRI) 0.0 $2.6M 127k 20.47
American Axle & Manufact. Holdings (AXL) 0.0 $2.6M 716k 3.61
Capitol Federal Financial (CFFN) 0.0 $2.6M 223k 11.56
Daktronics (DAKT) 0.0 $2.6M 519k 4.95
National Health Investors (NHI) 0.0 $2.6M 52k 49.41
Sleep Number Corp (SNBR) 0.0 $2.6M 134k 19.18
Air Transport Services (ATSG) 0.0 $2.6M 140k 18.32
National CineMedia 0.0 $2.6M 783k 3.26
Consol Energy (CEIX) 0.0 $2.6M 693k 3.68
Western Asset Mortgage cmn 0.0 $2.5M 1.1M 2.25
PetMed Express (PETS) 0.0 $2.5M 89k 28.74
Insight Select Income Fund Ins (INSI) 0.0 $2.5M 129k 19.74
Bny Mellon Strategic Muns (LEO) 0.0 $2.5M 340k 7.45
CalAmp 0.0 $2.5M 562k 4.50
Dirtt Environmental Solutions (DRTTF) 0.0 $2.5M 2.5M 1.02
Epsilon Energy (EPSN) 0.0 $2.5M 947k 2.67
Blackstone Gso Strategic (BGB) 0.0 $2.5M 243k 10.41
La-Z-Boy Incorporated (LZB) 0.0 $2.5M 123k 20.53
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.5M 153k 16.50
Invesco Exch Trd Slf Idx Fd cmn (IUS) 0.0 $2.5M 119k 21.24
Nutanix Inc cl a (NTNX) 0.0 $2.5M 160k 15.77
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.5M 171k 14.68
Veoneer Incorporated 0.0 $2.5M 343k 7.32
Eaton Vance Municipal Income Trust (EVN) 0.0 $2.5M 210k 11.98
Guggenheim Enhanced Equity Income Fund. 0.0 $2.5M 508k 4.94
John Wiley & Sons (WLY) 0.0 $2.5M 67k 37.51
Matador Resources (MTDR) 0.0 $2.5M 1.0M 2.41
Enstar Group (ESGR) 0.0 $2.5M 16k 159.35
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.5M 164k 15.13
Green Plains Renewable Energy (GPRE) 0.0 $2.5M 511k 4.85
Hyatt Hotels Corporation (H) 0.0 $2.5M 52k 47.95
Pennant Group (PNTG) 0.0 $2.5M 174k 14.20
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.5M 212k 11.60
Apogee Enterprises (APOG) 0.0 $2.5M 118k 20.82
Smart Global Holdings (SGH) 0.0 $2.5M 101k 24.31
Franklin Universal Trust (FT) 0.0 $2.4M 401k 6.11
Neenah Paper 0.0 $2.4M 57k 43.09
MFA Mortgage Investments 0.0 $2.4M 1.6M 1.55
Advansix (ASIX) 0.0 $2.4M 255k 9.52
MarineMax (HZO) 0.0 $2.4M 233k 10.40
Medifast (MED) 0.0 $2.4M 39k 62.50
Renasant (RNST) 0.0 $2.4M 111k 21.81
HEICO Corporation (HEI.A) 0.0 $2.4M 38k 63.94
United Fire & Casualty (UFCS) 0.0 $2.4M 74k 32.63
Owl Rock Capital Corporation (OBDC) 0.0 $2.4M 208k 11.54
MTS Systems Corporation 0.0 $2.4M 107k 22.46
Genes (GCO) 0.0 $2.4M 180k 13.27
Universal Insurance Holdings (UVE) 0.0 $2.4M 133k 17.98
Pq Group Hldgs 0.0 $2.4M 216k 11.00
Onespan (OSPN) 0.0 $2.4M 131k 18.18
Azure Pwr Global (AZREF) 0.0 $2.4M 155k 15.30
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $2.4M 1.0M 2.27
CommVault Systems (CVLT) 0.0 $2.4M 58k 40.60
Hollysys Automation Technolo (HOLI) 0.0 $2.4M 183k 12.90
Gci Liberty Incorporated 0.0 $2.4M 41k 56.84
Cross Country Healthcare (CCRN) 0.0 $2.4M 348k 6.75
First Hawaiian (FHB) 0.0 $2.3M 142k 16.52
Mirati Therapeutics 0.0 $2.3M 31k 76.84
Doubleline Opportunistic Cr (DBL) 0.0 $2.3M 137k 17.12
Mercer International (MERC) 0.0 $2.3M 323k 7.24
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $2.3M 101k 23.09
Apergy Corp 0.0 $2.3M 405k 5.75
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.3M 86k 26.92
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.3M 200k 11.59
Materion Corporation (MTRN) 0.0 $2.3M 66k 35.03
York Water Company (YORW) 0.0 $2.3M 53k 43.43
Bloomin Brands (BLMN) 0.0 $2.3M 317k 7.24
Nelnet (NNI) 0.0 $2.3M 51k 45.37
Transglobe Energy Corp 0.0 $2.3M 6.4M 0.36
Seaboard Corporation (SEB) 0.0 $2.3M 830.00 2750.00
Trinseo S A 0.0 $2.3M 125k 18.18
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.3M 161k 14.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.3M 168k 13.54
Cadence Bancorporation cl a 0.0 $2.3M 345k 6.55
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.3M 63k 35.74
Myers Industries (MYE) 0.0 $2.3M 210k 10.75
Otter Tail Corporation (OTTR) 0.0 $2.2M 51k 44.45
Exterran 0.0 $2.2M 471k 4.78
Homestreet (HMST) 0.0 $2.2M 101k 22.23
Adtran 0.0 $2.2M 292k 7.67
Terex Corporation (TEX) 0.0 $2.2M 156k 14.30
Triumph (TGI) 0.0 $2.2M 331k 6.75
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.2M 163k 13.69
Tpg Specialty Lnding Inc equity 0.0 $2.2M 160k 13.92
Heska Corporation 0.0 $2.2M 40k 55.32
Cushman Wakefield (CWK) 0.0 $2.2M 189k 11.77
Ishares Tr Global Reit Etf (REET) 0.0 $2.2M 116k 19.15
Sturm, Ruger & Company (RGR) 0.0 $2.2M 43k 50.92
AMAG Pharmaceuticals 0.0 $2.2M 355k 6.20
Tivity Health 0.0 $2.2M 348k 6.31
Dht Holdings (DHT) 0.0 $2.2M 285k 7.70
Orion Marine (ORN) 0.0 $2.2M 842k 2.59
John Hancock Pref. Income Fund II (HPF) 0.0 $2.2M 142k 15.40
Cornerstone Ondemand 0.0 $2.2M 69k 31.76
Net 1 UEPS Technologies (LSAK) 0.0 $2.2M 746k 2.91
Atlas Corp 0.0 $2.2M 281k 7.72
M/I Homes (MHO) 0.0 $2.2M 131k 16.57
Credit Acceptance (CACC) 0.0 $2.2M 8.5k 255.67
Ethan Allen Interiors (ETD) 0.0 $2.2M 211k 10.23
Extreme Networks (EXTR) 0.0 $2.2M 697k 3.09
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.2M 192k 11.22
Microchip Technology Inc note 1.625% 2/1 0.0 $2.1M 1.5M 1.45
Cohu (COHU) 0.0 $2.1M 174k 12.37
Meritor 0.0 $2.1M 162k 13.26
World Wrestling Entertainment 0.0 $2.1M 63k 33.94
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.1M 59k 36.15
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.1M 133k 15.99
Olympic Steel (ZEUS) 0.0 $2.1M 206k 10.33
Buckle (BKE) 0.0 $2.1M 154k 13.75
Mind C T I (MNDO) 0.0 $2.1M 1.2M 1.74
Maverix Metals 0.0 $2.1M 635k 3.33
Liberty All-Star Equity Fund (USA) 0.0 $2.1M 436k 4.84
Diamond Offshore Drilling 0.0 $2.1M 1.2M 1.83
Kforce (KFRC) 0.0 $2.1M 83k 25.56
AZZ Incorporated (AZZ) 0.0 $2.1M 75k 28.12
Portola Pharmaceuticals 0.0 $2.1M 295k 7.13
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $2.1M 184k 11.33
Sinclair Broadcast 0.0 $2.1M 130k 16.09
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.1M 216k 9.65
STAAR Surgical Company (STAA) 0.0 $2.1M 65k 32.25
Duff & Phelps Utility & Corp Bond Trust 0.0 $2.1M 249k 8.37
National Gen Hldgs 0.0 $2.1M 126k 16.54
National Beverage (FIZZ) 0.0 $2.1M 49k 42.73
Sally Beauty Holdings (SBH) 0.0 $2.1M 262k 7.93
Mimecast 0.0 $2.1M 59k 35.31
Haverty Furniture Companies (HVT) 0.0 $2.1M 175k 11.90
Rev (REVG) 0.0 $2.1M 499k 4.17
E.W. Scripps Company (SSP) 0.0 $2.1M 275k 7.55
Western Asset Global Cp Defi (GDO) 0.0 $2.1M 151k 13.76
Thl Cr Sr Ln 0.0 $2.1M 178k 11.56
Blackrock MuniEnhanced Fund 0.0 $2.1M 193k 10.66
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.1M 175k 11.70
Kennedy-Wilson Holdings (KW) 0.0 $2.1M 153k 13.42
Nextier Oilfield Solutions 0.0 $2.0M 1.7M 1.17
WesBan (WSBC) 0.0 $2.0M 86k 23.74
Tailored Brands 0.0 $2.0M 1.2M 1.75
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0M 119k 17.07
Heidrick & Struggles International (HSII) 0.0 $2.0M 90k 22.56
Western Asset Premier Bond Fund (WEA) 0.0 $2.0M 180k 11.28
Marcus & Millichap (MMI) 0.0 $2.0M 75k 27.20
Cantel Medical 0.0 $2.0M 56k 35.89
Putnam Master Int. Income (PIM) 0.0 $2.0M 493k 4.08
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.0M 78k 25.84
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0M 134k 15.05
Main Street Capital Corporation (MAIN) 0.0 $2.0M 98k 20.51
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.0M 90k 22.25
Texas Capital Bancshares (TCBI) 0.0 $2.0M 91k 22.07
Amarin Corporation (AMRN) 0.0 $2.0M 501k 4.00
Solarwinds Corp 0.0 $2.0M 127k 15.74
American National Insurance Company 0.0 $2.0M 25k 81.82
Ceva (CEVA) 0.0 $2.0M 80k 24.98
Tredegar Corporation (TG) 0.0 $2.0M 127k 15.66
National Energy Services Reu (NESR) 0.0 $2.0M 412k 4.84
Shutterstock (SSTK) 0.0 $2.0M 62k 32.21
BJ's Restaurants (BJRI) 0.0 $2.0M 142k 13.90
Atlantic Union B (AUB) 0.0 $2.0M 90k 21.92
ICF International (ICFI) 0.0 $2.0M 28k 68.99
Xeris Pharmaceuticals 0.0 $2.0M 1.0M 1.95
Perdoceo Ed Corp (PRDO) 0.0 $2.0M 181k 10.80
Solar Cap (SLRC) 0.0 $2.0M 168k 11.64
Mbia (MBI) 0.0 $1.9M 273k 7.14
Harsco Corporation (NVRI) 0.0 $1.9M 278k 7.01
Ww Intl (WW) 0.0 $1.9M 115k 16.91
McGrath Rent (MGRC) 0.0 $1.9M 37k 52.19
Waterstone Financial (WSBF) 0.0 $1.9M 134k 14.46
Auryn Resources 0.0 $1.9M 2.1M 0.94
Trimas Corporation (TRS) 0.0 $1.9M 84k 23.12
Groupon 0.0 $1.9M 1.9M 1.00
Rivernorth Doubleline Strate (OPP) 0.0 $1.9M 151k 12.80
Briggs & Stratton Corporation 0.0 $1.9M 1.1M 1.80
Zillow Group Inc Cl A (ZG) 0.0 $1.9M 57k 33.91
Oceaneering International (OII) 0.0 $1.9M 653k 2.94
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.9M 108k 17.70
Express 0.0 $1.9M 1.3M 1.50
Fitbit 0.0 $1.9M 288k 6.63
Invesco Global Short etf - e (PGHY) 0.0 $1.9M 96k 19.77
Cbiz (CBZ) 0.0 $1.9M 92k 20.80
Franklin Street Properties (FSP) 0.0 $1.9M 332k 5.73
BOK Financial Corporation (BOKF) 0.0 $1.9M 45k 42.51
Cohen & Steers Total Return Real (RFI) 0.0 $1.9M 188k 10.11
Blueknight Energy Partners 0.0 $1.9M 2.1M 0.88
Chico's FAS 0.0 $1.9M 1.5M 1.29
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.9M 35k 53.47
Kodiak Sciences (KOD) 0.0 $1.9M 39k 48.00
Cnh Industrial (CNH) 0.0 $1.9M 356k 5.22
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.9M 12k 154.70
Edgewell Pers Care (EPC) 0.0 $1.8M 77k 24.09
Pure Storage Inc - Class A (PSTG) 0.0 $1.8M 150k 12.30
Forterra 0.0 $1.8M 301k 6.11
Zumiez (ZUMZ) 0.0 $1.8M 106k 17.31
Laureate Education Inc cl a (LAUR) 0.0 $1.8M 175k 10.51
Pimco Income Strategy Fund (PFL) 0.0 $1.8M 217k 8.45
Caleres (CAL) 0.0 $1.8M 352k 5.18
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.8M 290k 6.30
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $1.8M 34k 53.04
Sportsmans Whse Hldgs (SPWH) 0.0 $1.8M 304k 5.98
U.s. Concrete Inc Cmn 0.0 $1.8M 100k 18.14
Hostess Brands 0.0 $1.8M 171k 10.62
Steelcase (SCS) 0.0 $1.8M 183k 9.91
Signet Jewelers (SIG) 0.0 $1.8M 281k 6.45
Eaton Vance Senior Income Trust (EVF) 0.0 $1.8M 392k 4.61
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.8M 171k 10.54
Actuant Corp (EPAC) 0.0 $1.8M 109k 16.56
Spok Holdings (SPOK) 0.0 $1.8M 168k 10.70
Dmc Global (BOOM) 0.0 $1.8M 78k 23.13
Extended Stay America 0.0 $1.8M 245k 7.31
Cooper Standard Holdings (CPS) 0.0 $1.8M 173k 10.33
Bonanza Creek Energy I 0.0 $1.8M 159k 11.24
Six Flags Entertainment (SIX) 0.0 $1.8M 143k 12.53
Gannett (GCI) 0.0 $1.8M 1.2M 1.50
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.8M 95k 18.80
Credit Suisse AM Inc Fund (CIK) 0.0 $1.8M 745k 2.39
Unilever (UL) 0.0 $1.8M 35k 50.56
Yrc Worldwide Inc Com par $.01 0.0 $1.8M 948k 1.87
Antero Res (AR) 0.0 $1.8M 2.5M 0.72
PDL BioPharma 0.0 $1.8M 639k 2.76
QuinStreet (QNST) 0.0 $1.8M 219k 8.06
Overstock (BYON) 0.0 $1.8M 364k 4.83
Connectone Banc (CNOB) 0.0 $1.8M 130k 13.44
Smith & Wesson Holding Corpora 0.0 $1.8M 212k 8.24
Progenics Pharmaceuticals 0.0 $1.7M 460k 3.80
Adt (ADT) 0.0 $1.7M 404k 4.32
Bluebird Bio (BLUE) 0.0 $1.7M 38k 45.87
Nuveen Diversified Dividend & Income 0.0 $1.7M 247k 7.04
Columbia Ppty Tr 0.0 $1.7M 139k 12.49
Blackrock Muniyield California Ins Fund 0.0 $1.7M 128k 13.53
Great Southern Ban (GSBC) 0.0 $1.7M 43k 40.42
Clearway Energy Inc cl c (CWEN) 0.0 $1.7M 92k 18.89
American Public Education (APEI) 0.0 $1.7M 72k 23.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.7M 125k 13.74
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.7M 134k 12.78
Century Aluminum Company (CENX) 0.0 $1.7M 474k 3.61
Spectrum Pharmaceuticals 0.0 $1.7M 733k 2.32
Clear Channel Outdoor Holdings (CCO) 0.0 $1.7M 2.6M 0.64
First Trust/Aberdeen Global Opportunity 0.0 $1.7M 193k 8.81
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.7M 99k 17.23
Seaworld Entertainment (PRKS) 0.0 $1.7M 156k 10.83
Cinemark Holdings (CNK) 0.0 $1.7M 167k 10.14
Schnitzer Steel Industries (RDUS) 0.0 $1.7M 132k 12.81
Oxford Industries (OXM) 0.0 $1.7M 47k 36.21
Timkensteel (MTUS) 0.0 $1.7M 519k 3.24
Realogy Hldgs (HOUS) 0.0 $1.7M 556k 3.02
Banco Santander (BSBR) 0.0 $1.7M 324k 5.17
Pdc Energy 0.0 $1.7M 270k 6.20
First Citizens BancShares (FCNCA) 0.0 $1.7M 5.0k 332.82
Foundation Building Materials 0.0 $1.7M 162k 10.30
Compass Diversified Holdings (CODI) 0.0 $1.7M 124k 13.40
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.7M 91k 18.29
R1 Rcm 0.0 $1.7M 181k 9.16
Gray Television (GTN) 0.0 $1.7M 154k 10.75
Dropbox Inc-class A (DBX) 0.0 $1.6M 91k 18.12
Donnelley Finl Solutions (DFIN) 0.0 $1.6M 310k 5.29
Invesco Exch Trd Slf Idx Fd strg us sml etf 0.0 $1.6M 97k 16.81
Meet 0.0 $1.6M 277k 5.87
Conn's (CONNQ) 0.0 $1.6M 390k 4.16
Park National Corporation (PRK) 0.0 $1.6M 21k 77.84
Zai Lab (ZLAB) 0.0 $1.6M 31k 51.48
Trinet (TNET) 0.0 $1.6M 43k 37.63
Teekay Shipping Marshall Isl (TK) 0.0 $1.6M 494k 3.26
Quanex Building Products Corporation (NX) 0.0 $1.6M 160k 10.08
Change Healthcare 0.0 $1.6M 161k 9.98
Karyopharm Therapeutics (KPTI) 0.0 $1.6M 84k 19.09
Acushnet Holdings Corp (GOLF) 0.0 $1.6M 62k 25.69
Hertz Global Holdings 0.0 $1.6M 260k 6.17
Movado (MOV) 0.0 $1.6M 135k 11.85
KB Financial (KB) 0.0 $1.6M 59k 27.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.6M 33k 47.85
Invesco High Income 2023 Tar 0.0 $1.6M 197k 8.09
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.6M 126k 12.60
Guess? (GES) 0.0 $1.6M 233k 6.79
First Tr Energy Infrastrctr 0.0 $1.6M 176k 8.99
Liberty Media Corp Series C Li 0.0 $1.6M 58k 27.23
Tronox Holdings (TROX) 0.0 $1.6M 317k 4.98
TowneBank (TOWN) 0.0 $1.6M 87k 17.98
Palomar Hldgs (PLMR) 0.0 $1.6M 27k 58.00
World Acceptance (WRLD) 0.0 $1.6M 29k 54.70
Koppers Holdings (KOP) 0.0 $1.6M 126k 12.40
Shoe Carnival (SCVL) 0.0 $1.6M 75k 20.89
iShares Dow Jones US Real Estate (IYR) 0.0 $1.6M 23k 69.55
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.6M 213k 7.34
Blackrock Muniyield Fund (MYD) 0.0 $1.6M 123k 12.71
Era 0.0 $1.6M 291k 5.36
Dynatrace (DT) 0.0 $1.6M 65k 23.86
Pyx 0.0 $1.6M 384k 4.06
1-800-flowers (FLWS) 0.0 $1.5M 117k 13.22
National HealthCare Corporation (NHC) 0.0 $1.5M 21k 72.20
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 182k 8.45
Ebix (EBIXQ) 0.0 $1.5M 101k 15.19
Bel Fuse (BELFB) 0.0 $1.5M 157k 9.73
Madison Covered Call Eq Strat (MCN) 0.0 $1.5M 302k 5.06
Liberty All-Star Growth Fund (ASG) 0.0 $1.5M 328k 4.65
Hibbett Sports (HIBB) 0.0 $1.5M 139k 10.91
Splunk Inc note 1.125% 9/1 0.0 $1.5M 1.4M 1.10
First Merchants Corporation (FRME) 0.0 $1.5M 57k 26.55
Petroleo Brasileiro SA (PBR) 0.0 $1.5M 275k 5.51
Paramount Group Inc reit (PGRE) 0.0 $1.5M 172k 8.79
Standex Int'l (SXI) 0.0 $1.5M 31k 48.95
Orbcomm 0.0 $1.5M 568k 2.67
Textainer Group Holdings 0.0 $1.5M 181k 8.34
Stoneridge (SRI) 0.0 $1.5M 90k 16.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.5M 17k 89.34
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.5M 181k 8.34
QCR Holdings (QCRH) 0.0 $1.5M 55k 27.20
Krystal Biotech (KRYS) 0.0 $1.5M 35k 43.23
Titan International (TWI) 0.0 $1.5M 956k 1.55
Propetro Hldg (PUMP) 0.0 $1.5M 590k 2.50
Silvercorp Metals (SVM) 0.0 $1.5M 450k 3.27
Financial Institutions (FISI) 0.0 $1.5M 81k 18.13
Costamare (CMRE) 0.0 $1.5M 323k 4.52
21vianet Group (VNET) 0.0 $1.5M 105k 13.86
Hawkins (HWKN) 0.0 $1.5M 41k 35.70
H & Q Healthcare Fund equities (HQH) 0.0 $1.4M 81k 17.81
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.4M 137k 10.55
Designer Brands (DBI) 0.0 $1.4M 291k 4.97
Ladder Capital Corp Class A (LADR) 0.0 $1.4M 302k 4.78
Site Centers Corp (SITC) 0.0 $1.4M 276k 5.21
Motorcar Parts of America (MPAA) 0.0 $1.4M 114k 12.56
Knoll 0.0 $1.4M 139k 10.29
Red Robin Gourmet Burgers (RRGB) 0.0 $1.4M 167k 8.56
Csw Industrials (CSWI) 0.0 $1.4M 22k 64.58
Chewy Inc cl a (CHWY) 0.0 $1.4M 38k 37.49
Everi Hldgs (EVRI) 0.0 $1.4M 427k 3.30
Penske Automotive (PAG) 0.0 $1.4M 51k 27.87
Haynes International (HAYN) 0.0 $1.4M 68k 20.65
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.4M 105k 13.33
Stratasys (SSYS) 0.0 $1.4M 87k 16.07
Cars (CARS) 0.0 $1.4M 319k 4.35
Nuveen Fltng Rte Incm Opp 0.0 $1.4M 187k 7.43
RPC (RES) 0.0 $1.4M 670k 2.07
Kosmos Energy (KOS) 0.0 $1.4M 1.5M 0.90
Allianzgi Con Incm 2024 Targ 0.0 $1.4M 180k 7.67
Talos Energy (TALO) 0.0 $1.4M 238k 5.79
National Vision Hldgs (EYE) 0.0 $1.4M 71k 19.44
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.4M 117k 11.71
First Interstate Bancsystem (FIBK) 0.0 $1.4M 47k 28.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.4M 13k 106.48
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.4M 107k 12.75
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.4M 92k 14.78
Cutera (CUTR) 0.0 $1.4M 105k 12.86
DSP 0.0 $1.4M 101k 13.40
MFS Government Markets Income Trust (MGF) 0.0 $1.3M 297k 4.53
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.3M 101k 13.31
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $1.3M 34k 39.35
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.3M 112k 11.96
Donnelley R R & Sons Co when issued 0.0 $1.3M 1.4M 0.96
Marcus Corporation (MCS) 0.0 $1.3M 107k 12.38
Amer (UHAL) 0.0 $1.3M 4.6k 290.08
DineEquity (DIN) 0.0 $1.3M 47k 28.52
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $1.3M 204k 6.51
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.3M 107k 12.43
Hecla Mining Company (HL) 0.0 $1.3M 729k 1.82
Invesco Db Gold Fund Etf etf 0.0 $1.3M 28k 46.60
Store Capital Corp reit 0.0 $1.3M 72k 18.15
H&E Equipment Services (HEES) 0.0 $1.3M 91k 14.46
Nuveen Senior Income Fund 0.0 $1.3M 296k 4.42
Us Silica Hldgs (SLCA) 0.0 $1.3M 730k 1.78
National Bank Hldgsk (NBHC) 0.0 $1.3M 54k 23.91
China Petroleum & Chemical 0.0 $1.3M 27k 48.70
Central Garden & Pet (CENT) 0.0 $1.3M 47k 27.45
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.3M 54k 23.89
BioSpecifics Technologies 0.0 $1.3M 23k 56.60
Hyster Yale Materials Handling (HY) 0.0 $1.3M 33k 39.55
Mr Cooper Group (COOP) 0.0 $1.3M 176k 7.33
New Gold Inc Cda (NGD) 0.0 $1.3M 2.5M 0.51
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.3M 58k 22.21
Front Yard Residential Corp 0.0 $1.3M 106k 12.04
Golub Capital BDC (GBDC) 0.0 $1.3M 102k 12.56
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.3M 87k 14.65
Applied Optoelectronics (AAOI) 0.0 $1.3M 169k 7.55
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 55k 23.29
Newmark Group (NMRK) 0.0 $1.3M 298k 4.25
Msg Network Inc cl a 0.0 $1.3M 124k 10.19
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.3M 47k 26.96
Opko Health (OPK) 0.0 $1.3M 931k 1.35
Alliance Resource Partners (ARLP) 0.0 $1.3M 405k 3.10
Diamond S Shipping 0.0 $1.2M 108k 11.61
Unifi (UFI) 0.0 $1.2M 109k 11.51
Construction Partners (ROAD) 0.0 $1.2M 74k 16.95
BlackRock MuniYield California Fund 0.0 $1.2M 94k 13.23
First of Long Island Corporation (FLIC) 0.0 $1.2M 71k 17.36
Air Lease Corp (AL) 0.0 $1.2M 56k 22.12
Garrett Motion (GTX) 0.0 $1.2M 429k 2.87
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.2M 114k 10.71
Heartland Financial USA (HTLF) 0.0 $1.2M 41k 30.00
Cel Sci (CVM) 0.0 $1.2M 105k 11.63
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.2M 92k 13.12
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.2M 97k 12.50
Aberdeen Income Cred Strat (ACP) 0.0 $1.2M 164k 7.35
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.2M 96k 12.60
Sandy Spring Ban (SASR) 0.0 $1.2M 53k 22.76
Wipro (WIT) 0.0 $1.2M 387k 3.10
Nuveen Sht Dur Cr Opp 0.0 $1.2M 110k 10.88
Noble Corp Plc equity 0.0 $1.2M 4.5M 0.26
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.2M 63k 18.84
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.2M 24k 49.31
Middleby Corporation (MIDD) 0.0 $1.2M 21k 56.31
Pioneer Municipal High Income Trust (MHI) 0.0 $1.2M 104k 11.32
United Ins Hldgs (ACIC) 0.0 $1.2M 127k 9.27
Vermilion Energy (VET) 0.0 $1.2M 376k 3.12
National Presto Industries (NPK) 0.0 $1.2M 17k 71.02
Chefs Whse (CHEF) 0.0 $1.2M 117k 10.03
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.2M 301k 3.88
Sonos (SONO) 0.0 $1.2M 139k 8.41
First Busey Corp Class A Common (BUSE) 0.0 $1.2M 68k 17.10
Cactus Inc - A (WHD) 0.0 $1.2M 99k 11.71
Canaan Adr Rep 15 Ord (CAN) 0.0 $1.2M 381k 3.04
1st Source Corporation (SRCE) 0.0 $1.2M 36k 32.39
Triumph Ban (TFIN) 0.0 $1.2M 44k 25.95
Community Trust Ban (CTBI) 0.0 $1.2M 36k 31.78
Kkr Income Opportunities (KIO) 0.0 $1.1M 108k 10.66
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.1M 96k 12.01
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.1M 95k 12.10
Barnes & Noble Ed 0.0 $1.1M 849k 1.35
Huron Consulting (HURN) 0.0 $1.1M 25k 45.37
Rayonier Advanced Matls (RYAM) 0.0 $1.1M 1.1M 1.08
American Superconductor (AMSC) 0.0 $1.1M 196k 5.77
Ares Coml Real Estate (ACRE) 0.0 $1.1M 161k 7.03
W&T Offshore (WTI) 0.0 $1.1M 663k 1.70
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $1.1M 1.4M 0.80
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.1M 141k 7.98
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.1M 92k 12.23
Greenhill & Co 0.0 $1.1M 114k 9.83
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.1M 169k 6.58
Callon Pete Co Del Com Stk 0.0 $1.1M 2.0M 0.55
Kearny Finl Corp Md (KRNY) 0.0 $1.1M 128k 8.62
Laredo Petroleum Holdings 0.0 $1.1M 2.9M 0.38
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.1M 94k 11.74
First Trust New Opportunities 0.0 $1.1M 305k 3.60
Orion Engineered Carbons (OEC) 0.0 $1.1M 146k 7.52
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.1M 14k 81.04
Sp Plus 0.0 $1.1M 52k 20.91
Nicolet Bankshares (NIC) 0.0 $1.1M 20k 54.35
Franks Intl N V 0.0 $1.1M 429k 2.53
Brinker International (EAT) 0.0 $1.1M 89k 12.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.1M 82k 13.17
Unitil Corporation (UTL) 0.0 $1.1M 21k 52.17
PGT 0.0 $1.1M 128k 8.39
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $1.1M 37k 28.79
Acacia Communications 0.0 $1.1M 16k 67.33
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $1.1M 252k 4.24
Ecopetrol (EC) 0.0 $1.1M 112k 9.51
Helios Technologies (HLIO) 0.0 $1.1M 28k 38.04
Spirit Airlines (SAVE) 0.0 $1.1M 81k 13.00
Lydall 0.0 $1.1M 162k 6.50
Crossfirst Bankshares (CFB) 0.0 $1.1M 125k 8.40
FutureFuel (FF) 0.0 $1.1M 94k 11.23
Biomarin Pharma Inc convertible/ 0.0 $1.0M 1.0M 1.05
Arlo Technologies (ARLO) 0.0 $1.0M 428k 2.44
Michaels Cos Inc/the 0.0 $1.0M 644k 1.62
Lakeland Financial Corporation (LKFN) 0.0 $1.0M 29k 36.53
Red Violet (RDVT) 0.0 $1.0M 58k 17.99
United Microelectronics (UMC) 0.0 $1.0M 472k 2.17
Silvergate Capital Cl A Ord 0.0 $1.0M 92k 11.11
Extraction Oil And Gas 0.0 $1.0M 2.4M 0.42
Cameco Corporation (CCJ) 0.0 $1.0M 134k 7.64
Molecular Templates 0.0 $1.0M 76k 13.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.0M 115k 8.84
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.0M 36k 28.47
Beyond Meat (BYND) 0.0 $1.0M 15k 66.59
Vanguard Emerging Markets ETF (VWO) 0.0 $1.0M 30k 33.54
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.0M 319k 3.14
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.0M 249k 4.02
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.0M 214k 4.68
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $996k 5.7k 174.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $995k 12k 86.64
On Semiconductor Corp note 1.625%10/1 0.0 $993k 1.0M 0.99
Mesa Air Group (MESA) 0.0 $992k 306k 3.24
Green Plains Partners 0.0 $992k 149k 6.64
Principal Real Estate Income shs ben int (PGZ) 0.0 $989k 82k 12.11
Secureworks Corp Cl A (SCWX) 0.0 $989k 90k 10.95
Chase Corporation 0.0 $985k 12k 82.50
American Vanguard (AVD) 0.0 $985k 68k 14.46
Vanguard European ETF (VGK) 0.0 $984k 23k 43.28
Ducommun Incorporated (DCO) 0.0 $983k 39k 25.00
Rex American Resources (REX) 0.0 $981k 21k 46.46
Monmouth R.E. Inv 0.0 $977k 81k 12.06
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $976k 82k 11.95
Guggenheim Cr Allocation 0.0 $976k 65k 14.94
Norbord 0.0 $974k 82k 11.84
Cedar Shopping Centers 0.0 $971k 1.1M 0.92
Dws Strategic Municipal Income Trust (KSM) 0.0 $970k 94k 10.32
Inovio Pharmaceuticals 0.0 $969k 131k 7.37
TriCo Bancshares (TCBK) 0.0 $963k 33k 29.67
Kayne Anderson Mdstm Energy 0.0 $963k 289k 3.33
Village Super Market (VLGEA) 0.0 $963k 38k 25.04
Nuveen Tax-Advantaged Dividend Growth 0.0 $962k 86k 11.25
Chegg (CHGG) 0.0 $962k 27k 35.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $959k 21k 44.84
Oil States International (OIS) 0.0 $958k 476k 2.01
Blackrock California Mun. Income Trust (BFZ) 0.0 $956k 75k 12.70
Denbury Resources 0.0 $955k 5.3M 0.18
iShares MSCI Canada Index (EWC) 0.0 $955k 44k 21.85
Mgm Growth Properties 0.0 $954k 40k 23.68
Fortive Corporation convertible preferred security 0.0 $954k 1.3k 720.00
Alexander & Baldwin (ALEX) 0.0 $951k 85k 11.21
Pimco CA Muni. Income Fund II (PCK) 0.0 $950k 112k 8.45
Spirit Rlty Cap Inc New Note cb 0.0 $948k 1.0M 0.95
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $946k 82k 11.57
Peabody Energy (BTU) 0.0 $943k 353k 2.67
Newpark Resources (NR) 0.0 $940k 1.0M 0.91
Banc Of California (BANC) 0.0 $940k 117k 8.01
Acorda Therapeutics 0.0 $938k 984k 0.95
Camden National Corporation (CAC) 0.0 $936k 30k 31.54
Workhorse Group Inc ordinary shares 0.0 $935k 517k 1.81
Cnooc 0.0 $933k 9.0k 103.47
Peoples Ban (PEBO) 0.0 $933k 42k 22.24
Cosan Ltd shs a 0.0 $930k 76k 12.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $929k 27k 33.93
Conduent Incorporate (CNDT) 0.0 $927k 381k 2.44
Coeur d'Alene Mines Corporation (CDE) 0.0 $927k 291k 3.19
Ternium (TX) 0.0 $926k 78k 11.90
Akorn 0.0 $923k 1.5M 0.64
Gulfport Energy Corporation 0.0 $922k 2.1M 0.44
Republic Bancorp, Inc. KY (RBCAA) 0.0 $919k 28k 33.06
Collectors Universe 0.0 $913k 58k 15.67
Douglas Dynamics (PLOW) 0.0 $910k 26k 35.74
Modine Manufacturing (MOD) 0.0 $909k 280k 3.25
Powell Industries (POWL) 0.0 $906k 35k 25.62
Century Ban 0.0 $905k 15k 62.22
iShares MSCI South Korea Index Fund (EWY) 0.0 $905k 19k 46.94
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $905k 950k 0.95
Bp Midstream Partners Lp Ltd P ml 0.0 $899k 97k 9.26
Pioneer Municipal High Income Advantage (MAV) 0.0 $897k 88k 10.18
Franklin Financial Networ 0.0 $896k 44k 20.43
Eni S.p.A. (E) 0.0 $892k 45k 19.81
Blue Apron Hldgs Inc Cl A 0.0 $889k 74k 12.05
Fednat Holding 0.0 $887k 79k 11.29
Nuveen Mtg opportunity term (JLS) 0.0 $881k 54k 16.44
Saul Centers (BFS) 0.0 $880k 27k 32.75
Gladstone Investment Corporation (GAIN) 0.0 $878k 112k 7.85
Utah Medical Products (UTMD) 0.0 $873k 9.3k 93.50
Luckin Coffee (LKNCY) 0.0 $871k 32k 27.20
Blackrock Muniyield Quality Fund (MQY) 0.0 $868k 60k 14.55
Lendingclub Corp (LC) 0.0 $864k 110k 7.89
Rush Enterprises (RUSHA) 0.0 $864k 27k 31.71
Hci (HCI) 0.0 $863k 21k 40.27
Tekla Life Sciences sh ben int (HQL) 0.0 $851k 57k 14.99
Ryerson Tull (RYI) 0.0 $848k 160k 5.32
Cowen Group Inc New Cl A 0.0 $848k 86k 9.85
CAI International 0.0 $844k 60k 14.00
CIRCOR International 0.0 $844k 73k 11.64
Argan (AGX) 0.0 $838k 24k 34.75
First Tr Mlp & Energy Income 0.0 $838k 190k 4.42
Catchmark Timber Tr Inc cl a 0.0 $833k 116k 7.21
Apollo Sr Floating Rate Fd I (AFT) 0.0 $830k 72k 11.62
Telefonica (TEF) 0.0 $827k 181k 4.57
Elastic N V ord (ESTC) 0.0 $825k 15k 55.87
BlackRock Municipal Bond Trust 0.0 $825k 58k 14.30
Nlight (LASR) 0.0 $824k 79k 10.38
Blackrock Muniholdings Fund II 0.0 $822k 60k 13.74
iShares Barclays TIPS Bond Fund (TIP) 0.0 $821k 7.0k 117.93
WisdomTree Investments (WT) 0.0 $819k 352k 2.33
Anworth Mortgage Asset Corporation 0.0 $819k 724k 1.13
Washington Trust Ban (WASH) 0.0 $818k 23k 36.29
Equinor Asa (EQNR) 0.0 $818k 67k 12.18
National Resh Corp cl a (NRC) 0.0 $817k 18k 45.13
Lehman Brothers First Trust IOF (NHS) 0.0 $814k 94k 8.68
Nokia Corporation (NOK) 0.0 $813k 263k 3.09
Enersis 0.0 $812k 134k 6.06
Liberty Media Corp Del Com Ser 0.0 $811k 31k 25.80
Viking Therapeutics (VKTX) 0.0 $808k 176k 4.59
Nuveen Intermediate 0.0 $808k 62k 12.99
Nuveen Tax-Advantaged Total Return Strat 0.0 $807k 115k 7.05
UFP Technologies (UFPT) 0.0 $807k 21k 37.95
Amneal Pharmaceuticals (AMRX) 0.0 $805k 230k 3.50
Antares Pharma 0.0 $802k 334k 2.40
Bryn Mawr Bank 0.0 $801k 28k 28.51
Golden Ocean Group Ltd - (GOGL) 0.0 $801k 256k 3.13
Colony Cap Inc New cl a 0.0 $798k 459k 1.74
Insteel Industries (IIIN) 0.0 $793k 60k 13.23
LSB Industries (LXU) 0.0 $793k 372k 2.13
Landmark Infrastructure 0.0 $792k 75k 10.56
Intercept Pharmaceuticals In 0.0 $792k 13k 63.10
PetroChina Company 0.0 $791k 22k 35.98
Starwood Property Trust Inc convertible security 0.0 $790k 1.0M 0.79
TFS Financial Corporation (TFSL) 0.0 $788k 51k 15.35
Corenergy Infrastructure note 7% 6/15 0.0 $788k 1.0M 0.79
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $788k 1.1M 0.70
Kimbell Rty Partners Lp unit (KRP) 0.0 $787k 135k 5.83
Blackrock Municipal Income Trust (BFK) 0.0 $786k 61k 12.96
Apollo Tactical Income Fd In (AIF) 0.0 $785k 69k 11.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $784k 151k 5.21
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $781k 46k 16.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $778k 18k 42.91
John Hancock Investors Trust (JHI) 0.0 $777k 62k 12.58
Tidewater (TDW) 0.0 $776k 108k 7.22
re Max Hldgs Inc cl a (RMAX) 0.0 $776k 35k 21.90
Independent Bank (IBTX) 0.0 $775k 33k 23.68
Northwest Pipe Company (NWPX) 0.0 $773k 36k 21.67
Nabors Industries 0.0 $773k 2.0M 0.38
Vera Bradley (VRA) 0.0 $773k 185k 4.18
Whiting Petroleum Corp 0.0 $772k 1.1M 0.68
Voyager Therapeutics (VYGR) 0.0 $772k 84k 9.18
Oasis Petroleum 0.0 $771k 2.2M 0.35
Lakeland Ban 0.0 $767k 70k 10.90
Manitowoc Co Inc/the (MTW) 0.0 $766k 92k 8.32
Exd - Eaton Vance Tax-advant 0.0 $766k 100k 7.65
Makemytrip Limited Mauritius (MMYT) 0.0 $765k 64k 11.95
Transalta Corp (TAC) 0.0 $765k 146k 5.24
Flexion Therapeutics 0.0 $763k 97k 7.87
Crescent Point Energy Trust 0.0 $761k 991k 0.77
Alexander's (ALX) 0.0 $760k 2.7k 277.03
Sanchez Prodtn Partner 0.0 $756k 1.8M 0.43
Principia Biopharma 0.0 $754k 13k 59.79
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $753k 157k 4.80
Univest Corp. of PA (UVSP) 0.0 $752k 46k 16.30
Zynex (ZYXI) 0.0 $751k 68k 11.06
MFS High Yield Municipal Trust (CMU) 0.0 $751k 178k 4.22
Novagold Resources Inc Cad (NG) 0.0 $749k 121k 6.21
Regis Corporation 0.0 $749k 127k 5.92
Yamana Gold 0.0 $747k 272k 2.75
Enable Midstream 0.0 $747k 298k 2.51
Caesars Entmt Corp note 5.000%10/0 0.0 $746k 700k 1.07
Victory Cap Hldgs (VCTR) 0.0 $745k 46k 16.33
First Ban (FBNC) 0.0 $744k 32k 23.29
Neuberger Ber. CA Intermediate Muni Fund 0.0 $743k 57k 13.15
Smartsheet (SMAR) 0.0 $742k 18k 41.46
Flushing Financial Corporation (FFIC) 0.0 $740k 55k 13.49
SM Energy (SM) 0.0 $739k 565k 1.31
Blackrock Muniyield Quality Fund II (MQT) 0.0 $736k 60k 12.35
State Auto Financial 0.0 $736k 26k 28.18
Pimco CA Muni. Income Fund III (PZC) 0.0 $734k 75k 9.74
BancFirst Corporation (BANF) 0.0 $731k 22k 33.33
BRT Realty Trust (BRT) 0.0 $730k 71k 10.26
Shinhan Financial (SHG) 0.0 $729k 31k 23.31
Ferroglobe (GSM) 0.0 $729k 1.6M 0.46
Cushing Renaissance 0.0 $726k 120k 6.05
LMP Capital and Income Fund (SCD) 0.0 $722k 90k 8.06
Clarus Corp (CLAR) 0.0 $722k 75k 9.64
Vapotherm 0.0 $721k 38k 19.21
Hercules Technology Growth Capital (HTGC) 0.0 $719k 94k 7.64
Qiwi (QIWI) 0.0 $717k 67k 10.71
Turning Point Therapeutics I 0.0 $712k 16k 44.82
Ocular Therapeutix (OCUL) 0.0 $708k 139k 5.10
Anterix Inc. Atex (ATEX) 0.0 $708k 16k 45.39
KT Corporation (KT) 0.0 $708k 91k 7.77
Watford Holdings 0.0 $707k 48k 14.80
Regional Management (RM) 0.0 $706k 52k 13.65
Noah Holdings (NOAH) 0.0 $706k 27k 25.85
Melco Crown Entertainment (MLCO) 0.0 $706k 57k 12.40
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $704k 41k 17.16
Heritage Ins Hldgs (HRTG) 0.0 $704k 66k 10.68
Lexinfintech Hldgs (LX) 0.0 $703k 79k 8.87
Red Rock Resorts Inc Cl A (RRR) 0.0 $701k 83k 8.50
Miller Industries (MLR) 0.0 $700k 24k 28.81
ardmore Shipping (ASC) 0.0 $699k 134k 5.23
Super Micro Computer (SMCI) 0.0 $698k 33k 21.28
Pimco Energy & Tactical (PDX) 0.0 $697k 130k 5.37
Fs Ban (FSBW) 0.0 $695k 19k 35.98
First Financial Corporation (THFF) 0.0 $695k 21k 33.19
Nuveen Real (JRI) 0.0 $694k 70k 9.87
Gopro (GPRO) 0.0 $694k 266k 2.61
Qts Rlty Tr 0.0 $694k 5.4k 128.42
L.B. Foster Company (FSTR) 0.0 $693k 56k 12.36
Chunghwa Telecom Co Ltd - (CHT) 0.0 $693k 20k 35.57
Adecoagro S A (AGRO) 0.0 $692k 178k 3.89
Nuveen Emerging Mkts Debt 20 0.0 $691k 112k 6.19
Luxfer Holdings (LXFR) 0.0 $689k 49k 14.09
Rocky Brands (RCKY) 0.0 $688k 36k 19.32
Thermon Group Holdings (THR) 0.0 $686k 46k 14.86
Mix Telematics Ltd - 0.0 $685k 79k 8.65
Chuys Hldgs (CHUY) 0.0 $684k 68k 10.02
Carvana Co cl a (CVNA) 0.0 $682k 12k 55.08
Mitsubishi UFJ Financial (MUFG) 0.0 $680k 186k 3.66
Concert Pharmaceuticals I equity 0.0 $677k 75k 9.02
Artesian Resources Corporation (ARTNA) 0.0 $676k 18k 37.23
Ring Energy (REI) 0.0 $676k 1.0M 0.67
Avaya Holdings Corp 0.0 $674k 83k 8.08
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $673k 14k 46.87
German American Ban (GABC) 0.0 $673k 25k 27.21
Syndax Pharmaceuticals (SNDX) 0.0 $672k 60k 11.18
Teradyne Inc note 1.250%12/1 0.0 $671k 375k 1.79
Colony Cr Real Estate Inc Com Cl A reit 0.0 $669k 169k 3.96
Forrester Research (FORR) 0.0 $669k 23k 29.33
Exact Sciences Corp note 0.375% 3/0 0.0 $667k 850k 0.78
Orthopediatrics Corp. (KIDS) 0.0 $667k 17k 39.79
Vishay Intertechnology convertible security 0.0 $666k 750k 0.89
West Bancorporation (WTBA) 0.0 $666k 41k 16.34
National Western Life (NWLI) 0.0 $665k 3.9k 170.89
Blackrock New York Municipal Income Trst (BNY) 0.0 $665k 50k 13.25
Stock Yards Ban (SYBT) 0.0 $665k 23k 29.14
Howard Hughes 0.0 $663k 13k 50.40
Cortexyme (QNCX) 0.0 $663k 14k 45.88
Health Catalyst (HCAT) 0.0 $661k 25k 26.45
Liberty Latin America (LILA) 0.0 $659k 63k 10.52
Malibu Boats (MBUU) 0.0 $656k 23k 28.97
Jazz Investments I Ltd note 1.500% 8/1 0.0 $656k 750k 0.87
Xoma Corp Del (XOMA) 0.0 $652k 32k 20.34
Stars Group 0.0 $650k 32k 20.50
Bain Cap Specialty Fin (BCSF) 0.0 $648k 70k 9.28
Bancroft Fund (BCV) 0.0 $645k 33k 19.46
Geospace Technologies (GEOS) 0.0 $644k 101k 6.38
Enterprise Financial Services (EFSC) 0.0 $640k 23k 27.94
Park-Ohio Holdings (PKOH) 0.0 $639k 34k 18.93
Stitch Fix (SFIX) 0.0 $637k 50k 12.83
Ultragenyx Pharmaceutical (RARE) 0.0 $635k 14k 44.46
Atreca Inc Cl A (BCEL) 0.0 $631k 36k 17.51
Endurance Intl Group Hldgs I 0.0 $629k 326k 1.93
TETRA Technologies (TTI) 0.0 $629k 1.9M 0.33
Mallinckrodt Pub 0.0 $628k 294k 2.14
Ipath Dow Jones-aig Commodity (DJP) 0.0 $628k 38k 16.52
Entercom Communications 0.0 $628k 377k 1.67
FBL Financial 0.0 $626k 13k 47.27
Star Bulk Carriers Corp shs par (SBLK) 0.0 $625k 111k 5.64
Evolent Health (EVH) 0.0 $623k 113k 5.53
Boingo Wireless 0.0 $622k 59k 10.60
Ardagh Group S A cl a 0.0 $615k 51k 11.98
Tupperware Brands Corporation 0.0 $614k 383k 1.60
Ardelyx (ARDX) 0.0 $613k 110k 5.60
Clearbridge Energy M 0.0 $612k 335k 1.83
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $612k 26k 23.47
Frontline 0.0 $612k 64k 9.62
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $610k 625k 0.98
J2 Global Inc note 3.250% 6/1 0.0 $610k 500k 1.22
Kimball International 0.0 $610k 51k 11.97
Cue Biopharma (CUE) 0.0 $608k 44k 13.84
Invesco Buyback Achievers Etf equities (PKW) 0.0 $605k 13k 48.49
Invesco Exchng Traded Fd Tr purbta 0 5 yr (PBTP) 0.0 $604k 25k 24.56
Denny's Corporation (DENN) 0.0 $603k 78k 7.68
WisdomTree MidCap Dividend Fund (DON) 0.0 $600k 25k 24.14
CBL & Associates Properties 0.0 $599k 3.1M 0.19
Bridge Ban 0.0 $596k 28k 21.31
Covanta Holding Corporation 0.0 $594k 69k 8.60
Cohen & Steers REIT/P (RNP) 0.0 $594k 37k 16.11
Meridian Ban 0.0 $594k 53k 11.27
Bank of Marin Ban (BMRC) 0.0 $594k 20k 29.98
Farmers Natl Banc Corp (FMNB) 0.0 $591k 50k 11.89
Columbia Finl (CLBK) 0.0 $591k 41k 14.34
Milestone Pharmaceuticals (MIST) 0.0 $589k 320k 1.84
Systemax 0.0 $589k 33k 17.84
Oppenheimer Holdings (OPY) 0.0 $587k 30k 19.58
Protagonist Therapeutics (PTGX) 0.0 $586k 85k 6.90
Theravance Biopharma (TBPH) 0.0 $586k 25k 23.04
Companhia Energetica Minas Gerais (CIG) 0.0 $585k 344k 1.70
Enviva Partners Lp master ltd part 0.0 $583k 22k 26.72
Truecar (TRUE) 0.0 $580k 239k 2.43
Cardlytics (CDLX) 0.0 $579k 17k 35.00
Goosehead Ins (GSHD) 0.0 $576k 13k 43.98
Navios Maritime Acquisition 0.0 $575k 119k 4.82
NACCO Industries (NC) 0.0 $571k 20k 28.01
Oaktree Specialty Lending Corp 0.0 $568k 175k 3.24
Sol Gel Technologies (SLGL) 0.0 $567k 80k 7.06
Veon 0.0 $566k 375k 1.51
VirnetX Holding Corporation 0.0 $563k 105k 5.36
Ellsworth Fund (ECF) 0.0 $561k 65k 8.58
Pimco Dynamic Credit Income other 0.0 $560k 33k 16.83
Washington Prime Group 0.0 $555k 690k 0.80
Invesco Exchng Traded Fd Tr purbeta us agg 0.0 $551k 21k 26.39
Ensco 0.0 $551k 1.2M 0.45
Envista Hldgs Corp (NVST) 0.0 $551k 37k 14.95
Syros Pharmaceuticals 0.0 $550k 90k 6.11
Goldmansachsbdc (GSBD) 0.0 $550k 45k 12.32
Digital Turbine (APPS) 0.0 $549k 127k 4.31
Mercantile Bank (MBWM) 0.0 $546k 26k 21.15
Cushing Mlp Total Return Fd Com New cef 0.0 $545k 155k 3.53
America's Car-Mart (CRMT) 0.0 $544k 9.7k 56.34
Eaton Vance Mun Income Term Tr (ETX) 0.0 $543k 27k 19.90
Sterling Construction Company (STRL) 0.0 $542k 58k 9.35
Homology Medicines 0.0 $541k 35k 15.50
Lo (LOCO) 0.0 $536k 63k 8.50
Fanhua Inc -ads american depository receipt (FANH) 0.0 $536k 27k 20.13
Diamond Hill Investment (DHIL) 0.0 $536k 5.8k 92.17
Ypf Sa (YPF) 0.0 $534k 128k 4.17
Pfenex 0.0 $534k 60k 8.83
Atlantic Power Corporation 0.0 $531k 254k 2.09
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $530k 143k 3.70
Quotient Technology 0.0 $530k 83k 6.42
IDT Corporation (IDT) 0.0 $530k 98k 5.44
Lloyds TSB (LYG) 0.0 $528k 349k 1.51
Curo Group Holdings Corp (CUROQ) 0.0 $527k 100k 5.30
First Fndtn (FFWM) 0.0 $527k 51k 10.26
Covenant Transportation (CVLG) 0.0 $526k 65k 8.09
Nautilus (BFXXQ) 0.0 $525k 201k 2.61
Overseas Shipholding Group I Cl A (OSG) 0.0 $521k 238k 2.19
Frontier Communication 0.0 $520k 1.2M 0.42
WisdomTree Intl. SmallCap Div (DLS) 0.0 $520k 11k 48.06
Schwab Strategic Tr 0 (SCHP) 0.0 $518k 9.0k 57.50
Carolina Financial 0.0 $517k 20k 26.19
Hooker Furniture Corporation (HOFT) 0.0 $516k 33k 15.52
Fiesta Restaurant 0.0 $513k 127k 4.04
Business First Bancshares (BFST) 0.0 $512k 37k 13.71
Party City Hold 0.0 $511k 930k 0.55
Navistar International Corporation 0.0 $511k 31k 16.50
Stone Hbr Emerg Mkts Tl 0.0 $511k 79k 6.43
Macquarie Global Infr Total Rtrn Fnd 0.0 $509k 33k 15.51
360 Finance Inc ads (QFIN) 0.0 $508k 64k 7.99
Kronos Worldwide (KRO) 0.0 $508k 62k 8.15
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $507k 277k 1.83
Northrim Ban (NRIM) 0.0 $506k 19k 27.01
Carriage Services (CSV) 0.0 $505k 31k 16.06
Gtt Communications 0.0 $503k 62k 8.11
Tecnoglass (TGLS) 0.0 $503k 130k 3.86
Landec Corporation (LFCR) 0.0 $503k 59k 8.58
Resolute Fst Prods In 0.0 $502k 377k 1.33
Wideopenwest (WOW) 0.0 $500k 108k 4.62
Translate Bio 0.0 $500k 51k 9.78
Cornerstone Buil 0.0 $498k 106k 4.70
Chesapeake Energy Corporation 0.0 $497k 2.9M 0.17
Comscore 0.0 $494k 169k 2.92
Barrett Business Services (BBSI) 0.0 $493k 12k 39.80
Geopark Ltd Usd (GPRK) 0.0 $492k 70k 7.07
Radware Ltd ord (RDWR) 0.0 $491k 23k 21.06
Avid Technology 0.0 $490k 73k 6.74
Enersis Chile Sa (ENIC) 0.0 $490k 148k 3.32
Tutor Perini Corporation (TPC) 0.0 $487k 71k 6.84
Tim Participacoes Sa- 0.0 $485k 40k 12.16
Mrc Global Inc cmn (MRC) 0.0 $483k 115k 4.19
Us Xpress Enterprises 0.0 $482k 136k 3.55
Natural Grocers By Vitamin C (NGVC) 0.0 $482k 56k 8.56
Blackrock Ny Mun Income Tr I 0.0 $481k 37k 12.94
Spartan Motors 0.0 $481k 37k 12.97
Brookdale Senior Living (BKD) 0.0 $478k 154k 3.10
Preformed Line Products Company (PLPC) 0.0 $477k 9.6k 49.78
WisdomTree SmallCap Dividend Fund (DES) 0.0 $474k 26k 18.01
Gain Capital Holdings 0.0 $474k 85k 5.60
Hudson 0.0 $474k 93k 5.10
Hovnanian Enterprises Inc cl a (HOV) 0.0 $473k 57k 8.25
Euronav Sa (CMBT) 0.0 $473k 42k 11.27
Assertio Therapeutics 0.0 $473k 742k 0.64
Heritage Commerce (HTBK) 0.0 $471k 61k 7.72
Central Valley Community Ban 0.0 $470k 36k 13.05
First Financial Northwest (FFNW) 0.0 $469k 47k 10.04
Moneygram International 0.0 $468k 358k 1.31
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $465k 83k 5.60
Quad/Graphics (QUAD) 0.0 $463k 213k 2.17
Radiant Logistics (RLGT) 0.0 $462k 118k 3.93
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $462k 135k 3.43
Primo Water (PRMW) 0.0 $459k 51k 9.09
Kaleido Biosciences Ord (KLDO) 0.0 $459k 83k 5.56
Gfl Environmental Inc unit 99/99/9999t 0.0 $458k 10k 45.78
Cbre Clarion Global Real Estat re (IGR) 0.0 $457k 87k 5.24
Camping World Hldgs (CWH) 0.0 $455k 80k 5.66
Evolution Petroleum Corporation (EPM) 0.0 $454k 174k 2.61
At Home Group 0.0 $454k 214k 2.12
Intl F & F convertible preferred security 0.0 $453k 12k 38.18
Medallia 0.0 $452k 23k 20.06
Comstock Resources (CRK) 0.0 $452k 88k 5.11
Kayne Anderson MLP Investment (KYN) 0.0 $449k 124k 3.63
Calamos Global Dynamic Income Fund (CHW) 0.0 $446k 78k 5.74
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $445k 9.1k 48.80
Tenne 0.0 $444k 120k 3.71
Scholar Rock Hldg Corp (SRRK) 0.0 $444k 37k 11.90
Live Oak Bancshares (LOB) 0.0 $444k 35k 12.60
Montage Res Corp 0.0 $443k 164k 2.70
American Renal Associates Ho 0.0 $442k 70k 6.28
Astronics Corporation (ATRO) 0.0 $439k 48k 9.13
GlobalSCAPE 0.0 $439k 62k 7.12
Magnachip Semiconductor Corp (MX) 0.0 $438k 40k 11.06
Ag Mtg Invt Tr 0.0 $438k 160k 2.74
Rmr Group Inc cl a (RMR) 0.0 $437k 16k 27.12
Federated Premier Municipal Income (FMN) 0.0 $437k 34k 13.05
Independent Bank Corporation (IBCP) 0.0 $437k 34k 12.98
Box Inc cl a (BOX) 0.0 $437k 31k 14.06
Constellium Se cl a (CSTM) 0.0 $435k 83k 5.21
Cass Information Systems (CASS) 0.0 $434k 12k 35.02
Reynolds Consumer Prods (REYN) 0.0 $431k 15k 29.08
First Defiance Financial 0.0 $430k 29k 14.91
Ishares Tr msci usavalfct (VLUE) 0.0 $430k 6.8k 62.96
Eros International 0.0 $430k 255k 1.69
Ribbon Communication (RBBN) 0.0 $430k 137k 3.14
Allianzgi Divers Inc & Cnv F 0.0 $428k 24k 17.99
Scorpio Bulkers 0.0 $426k 171k 2.50
Ishares Tr usa min vo (USMV) 0.0 $426k 7.9k 53.99
Anaptysbio Inc Common (ANAB) 0.0 $425k 30k 14.05
Peapack-Gladstone Financial (PGC) 0.0 $424k 23k 18.25
Drive Shack (DSHK) 0.0 $423k 263k 1.61
Pimco NY Muni Income Fund II (PNI) 0.0 $423k 43k 9.76
Tesla Motors Inc bond 0.0 $422k 275k 1.54
UMH Properties (UMH) 0.0 $421k 39k 10.78
Willscot Corp 0.0 $420k 42k 10.12
Liberty Media Corp Delaware Com C Braves Grp 0.0 $418k 22k 19.14
Wisdomtree Tr em lcl debt (ELD) 0.0 $418k 14k 29.55
Skyline Corporation (SKY) 0.0 $418k 27k 15.64
Pctel 0.0 $418k 63k 6.66
Highpoint Res Corp 0.0 $417k 2.1M 0.20
Nuveen Mun High Income Opp F (NMZ) 0.0 $417k 34k 12.46
Amerant Bancorp Cl A Ord (AMTB) 0.0 $417k 27k 15.28
Myokardia 0.0 $416k 8.9k 46.75
Fb Finl (FBK) 0.0 $416k 21k 19.41
Genco Shipping (GNK) 0.0 $416k 61k 6.80
Kimball Electronics (KE) 0.0 $415k 38k 10.99
Liberty Oilfield Services -a (LBRT) 0.0 $414k 154k 2.69
Centennial Resource Developmen cs 0.0 $413k 1.2M 0.34
Liquidity Services (LQDT) 0.0 $413k 106k 3.91
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $413k 500k 0.83
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $413k 48k 8.65
Horizon Ban (HBNC) 0.0 $411k 42k 9.88
Blackrock Util & Infrastrctu (BUI) 0.0 $411k 24k 17.02
Calamos Strategic Total Return Fund (CSQ) 0.0 $411k 42k 9.77
Westwood Holdings (WHG) 0.0 $410k 23k 18.12
Equity Bancshares Cl-a (EQBK) 0.0 $410k 24k 16.98
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $410k 68k 6.05
Seritage Growth Pptys Cl A (SRG) 0.0 $408k 44k 9.25
Sangamo Biosciences (SGMO) 0.0 $408k 64k 6.36
Origin Bancorp (OBK) 0.0 $408k 20k 20.00
First Internet Bancorp (INBK) 0.0 $404k 25k 16.40
Hurco Companies (HURC) 0.0 $403k 14k 28.45
Pagerduty (PD) 0.0 $403k 23k 17.23
Spdr Short-term High Yield mf (SJNK) 0.0 $403k 17k 23.60
Neophotonics Corp 0.0 $402k 55k 7.32
Arbor Realty Trust (ABR) 0.0 $401k 82k 4.90
MFS Municipal Income Trust (MFM) 0.0 $399k 62k 6.39
Del Taco Restaurants 0.0 $398k 111k 3.60
CRA International (CRAI) 0.0 $398k 12k 32.79
Hackett (HCKT) 0.0 $396k 31k 12.68
Tronc 0.0 $394k 51k 7.71
Retrophin 0.0 $393k 27k 14.74
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $392k 55k 7.14
Tillys (TLYS) 0.0 $389k 93k 4.18
Ruth's Hospitality 0.0 $387k 58k 6.71
Redfin Corp (RDFN) 0.0 $386k 25k 15.48
Amc Entmt Hldgs Inc Cl A 0.0 $386k 122k 3.17
Fulgent Genetics (FLGT) 0.0 $380k 35k 10.75
Hingham Institution for Savings (HIFS) 0.0 $379k 2.6k 144.76
Penn Va 0.0 $378k 121k 3.14
HudBay Minerals (HBM) 0.0 $378k 198k 1.91
Surgery Partners (SGRY) 0.0 $378k 57k 6.68
Klx Energy Servics Holdngs I 0.0 $377k 543k 0.69
China Telecom Corporation 0.0 $376k 12k 30.49
Clean Energy Fuels (CLNE) 0.0 $374k 207k 1.81
Lands' End (LE) 0.0 $373k 68k 5.46
General Finance Corporation 0.0 $368k 59k 6.23
Unit Corporation 0.0 $368k 1.3M 0.28
American Software (AMSWA) 0.0 $367k 26k 14.28
On Deck Capital 0.0 $367k 233k 1.58
Douyu International Holdings 0.0 $365k 57k 6.42
Bluelinx Hldgs (BXC) 0.0 $365k 65k 5.58
SPDR Dow Jones Global Real Estate (RWO) 0.0 $364k 10k 35.98
Farmland Partners (FPI) 0.0 $362k 61k 5.96
Atlantic Cap Bancshares 0.0 $362k 30k 11.98
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $362k 32k 11.25
Tekla Healthcare Opportunit (THQ) 0.0 $361k 24k 15.38
Johnson Outdoors (JOUT) 0.0 $361k 5.6k 64.14
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $361k 65k 5.56
Investors Title Company (ITIC) 0.0 $360k 2.8k 127.50
B. Riley Financial (RILY) 0.0 $360k 19k 18.65
Varonis Sys (VRNS) 0.0 $359k 5.6k 63.81
Eaton Vance New York Muni. Incm. Trst 0.0 $358k 29k 12.41
Colfax Corp unit 01/15/2022t 0.0 $358k 3.9k 91.71
Gabelli Convertible & Income Securities (GCV) 0.0 $357k 80k 4.46
Sohu (SOHU) 0.0 $355k 57k 6.24
Turning Pt Brands (TPB) 0.0 $354k 17k 21.05
First Business Financial Services (FBIZ) 0.0 $354k 23k 15.54
Corenergy Infrastructure Tr 0.0 $354k 19k 18.45
Cargurus (CARG) 0.0 $351k 19k 19.00
Mammoth Energy Svcs (TUSK) 0.0 $351k 263k 1.33
Banco Macro SA (BMA) 0.0 $351k 21k 16.99
Duff & Phelps Global (DPG) 0.0 $350k 37k 9.44
Eventbrite (EB) 0.0 $349k 48k 7.27
Tejon Ranch Company (TRC) 0.0 $349k 24k 14.27
Gogo (GOGO) 0.0 $348k 159k 2.19
Home Ban (HBCP) 0.0 $347k 14k 24.38
Tucows, Inc. Cmn Class A (TCX) 0.0 $347k 7.2k 47.91
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $346k 41k 8.54
Tortoise Pwr & Energy (TPZ) 0.0 $346k 50k 6.99
Tower Semiconductor (TSEM) 0.0 $346k 22k 15.93
Alpha & Omega Semiconductor (AOSL) 0.0 $346k 54k 6.36
Cbtx 0.0 $346k 19k 17.97
Pluralsight Inc Cl A 0.0 $345k 31k 10.99
Eagle Bulk Shipping 0.0 $345k 186k 1.85
Byline Ban (BY) 0.0 $345k 32k 10.67
Entravision Communication (EVC) 0.0 $343k 176k 1.95
C&F Financial Corporation (CFFI) 0.0 $342k 8.6k 39.91
Altisource Portfolio Solns S reg (ASPS) 0.0 $342k 45k 7.69
Neuberger Berman NY Int Mun Common 0.0 $342k 30k 11.55
MidWestOne Financial (MOFG) 0.0 $339k 16k 21.17
Nv5 Holding (NVEE) 0.0 $339k 8.3k 41.02
Dhi (DHX) 0.0 $336k 155k 2.16
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $334k 75k 4.46
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $333k 19k 17.74
Contura Energy 0.0 $331k 146k 2.27
Hometrust Bancshares (HTBI) 0.0 $329k 21k 15.99
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $329k 93k 3.56
Altair Engr (ALTR) 0.0 $329k 13k 26.41
Exact Sciences Corp convertible/ 0.0 $325k 300k 1.08
Pimco Municipal Income Fund (PMF) 0.0 $325k 26k 12.64
BlackRock Muni Income Investment Trust 0.0 $323k 26k 12.26
Prothena (PRTA) 0.0 $322k 30k 10.59
Intelligent Sys Corp (CCRD) 0.0 $322k 9.5k 34.00
Venator Materials 0.0 $321k 187k 1.72
Qudian (QD) 0.0 $321k 178k 1.80
Forescout Technologies 0.0 $321k 10k 31.59
Green Brick Partners (GRBK) 0.0 $320k 41k 7.87
Invesco Municipal Income Opp Trust (OIA) 0.0 $318k 46k 6.88
Commercial Vehicle (CVGI) 0.0 $315k 207k 1.52
Calix (CALX) 0.0 $315k 44k 7.14
SK Tele 0.0 $314k 19k 16.28
Agenus 0.0 $314k 128k 2.45
Consolidated-Tomoka Land 0.0 $314k 7.1k 44.12
Transcat (TRNS) 0.0 $313k 12k 26.58
Tristate Capital Hldgs 0.0 $313k 32k 9.90
Peoples Utah Ban 0.0 $312k 16k 18.97
Brightcove (BCOV) 0.0 $310k 45k 6.96
Eastman Kodak (KODK) 0.0 $309k 179k 1.73
Ashford Hospitality Trust 0.0 $309k 385k 0.80
Cumulus Media (CMLS) 0.0 $309k 53k 5.80
Canopy Gro 0.0 $309k 21k 14.44
Twin River Worldwide Holdings Ord 0.0 $307k 23k 13.22
Vishay Precision (VPG) 0.0 $306k 15k 20.60
Berry Pete Corp (BRY) 0.0 $306k 132k 2.32
Eaton Vance Municipal Bond Fund (EIM) 0.0 $305k 24k 12.48
Ascena Retail Group Ord 0.0 $305k 176k 1.73
Pjt Partners (PJT) 0.0 $305k 7.0k 43.56
Rbb Bancorp (RBB) 0.0 $304k 23k 13.39
Nuveen Real Estate Income Fund (JRS) 0.0 $303k 45k 6.80
Acnb Corp (ACNB) 0.0 $300k 10k 29.99
Riverview Ban (RVSB) 0.0 $299k 60k 5.00
Cypress Semiconductor Co convertible security 0.0 $299k 250k 1.20
Petiq (PETQ) 0.0 $299k 13k 23.55
Citi Trends (CTRN) 0.0 $296k 35k 8.47
Mistras (MG) 0.0 $295k 75k 3.97
Ituran Location And Control (ITRN) 0.0 $295k 21k 14.19
California Res Corp 0.0 $294k 291k 1.01
Universal Truckload Services (ULH) 0.0 $292k 23k 12.68
One Liberty Properties (OLP) 0.0 $291k 22k 13.50
Carrols Restaurant 0.0 $287k 164k 1.75
Heritage-Crystal Clean 0.0 $284k 18k 16.00
Bridgebio Pharma (BBIO) 0.0 $283k 9.8k 28.91
Casa Systems 0.0 $283k 77k 3.66
Champions Oncology (CSBR) 0.0 $281k 38k 7.39
Liberty Media Corp deb 3.500% 1/1 0.0 $281k 400k 0.70
Invesco Exchng Traded Fd Tr purbta msci us (PBUS) 0.0 $281k 11k 26.04
Great Ajax Corp reit (AJX) 0.0 $281k 42k 6.67
CECO Environmental (CECO) 0.0 $280k 60k 4.67
Ra Pharmaceuticals 0.0 $277k 5.8k 48.03
Southern National Banc. of Virginia 0.0 $275k 29k 9.64
First Tr/aberdeen Emerg Opt 0.0 $275k 28k 9.92
Retail Value Inc reit 0.0 $275k 22k 12.51
Brown-Forman Corporation (BF.A) 0.0 $274k 5.3k 51.32
Editas Medicine (EDIT) 0.0 $273k 14k 19.73
Benefytt Technologies Cl A Ord 0.0 $271k 12k 22.90
Wells Fargo Advantage Utils (ERH) 0.0 $271k 25k 10.87
Cohen & Steers Quality Income Realty (RQI) 0.0 $271k 30k 9.05
Ceragon Networks (CRNT) 0.0 $270k 215k 1.26
Synchronoss Technologies 0.0 $269k 90k 2.98
Genie Energy Ltd-b cl b (GNE) 0.0 $269k 37k 7.18
Smartfinancial (SMBK) 0.0 $269k 18k 15.28
Allogene Therapeutics (ALLO) 0.0 $268k 14k 19.54
Blackrock Muniassets Fund (MUA) 0.0 $264k 20k 13.34
Civista Bancshares Inc equity (CIVB) 0.0 $263k 18k 14.69
Atara Biotherapeutics 0.0 $263k 31k 8.47
Blue Bird Corp (BLBD) 0.0 $262k 24k 11.12
Exantas Cap Corp 0.0 $262k 96k 2.74
Huami Corp 0.0 $262k 20k 13.11
Banco Santander-Chile (BSAC) 0.0 $262k 17k 15.11
Metropolitan Bank Holding Corp (MCB) 0.0 $262k 9.7k 27.00
Axt (AXTI) 0.0 $260k 81k 3.21
Vocera Communications 0.0 $260k 12k 21.23
Cu (CULP) 0.0 $259k 32k 7.99
Potbelly (PBPB) 0.0 $259k 80k 3.24
Mainstay Definedterm Mn Opp (MMD) 0.0 $258k 13k 19.24
Braemar Hotels And Resorts (BHR) 0.0 $258k 152k 1.70
Corporacion Amer Arpts S A (CAAP) 0.0 $257k 139k 1.85
HSBC Holdings (HSBC) 0.0 $255k 9.1k 27.98
Svmk Inc ordinary shares 0.0 $253k 19k 13.49
Rubicon Proj 0.0 $253k 47k 5.42
Western Asset Municipal D Opp Trust 0.0 $251k 13k 18.85
Flexsteel Industries (FLXS) 0.0 $250k 23k 11.07
QEP Resources 0.0 $250k 735k 0.34
Neoleukin Therapeutics 0.0 $249k 22k 11.40
Bridgewater Bancshares (BWB) 0.0 $247k 26k 9.58
Intellia Therapeutics (NTLA) 0.0 $245k 20k 12.28
Farmer Brothers (FARM) 0.0 $244k 37k 6.55
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $244k 13k 18.33
Mastercraft Boat Holdings (MCFT) 0.0 $243k 32k 7.67
Gnc Holdings Inc Cl A 0.0 $242k 637k 0.38
Bbx Capital 0.0 $242k 101k 2.40
Fonar Corporation (FONR) 0.0 $241k 17k 14.63
Everquote Cl A Ord (EVER) 0.0 $238k 9.1k 26.24
Rio Tinto (RIO) 0.0 $238k 5.2k 45.54
Uxin Ltd ads 0.0 $237k 154k 1.54
Safeguard Scientifics 0.0 $236k 43k 5.52
Hamilton Beach Brand (HBB) 0.0 $236k 28k 8.53
Trupanion (TRUP) 0.0 $235k 9.1k 25.80
Qad Inc cl a 0.0 $235k 6.0k 39.32
Revlon 0.0 $233k 20k 11.61
Zagg 0.0 $233k 80k 2.92
Iradimed (IRMD) 0.0 $232k 11k 21.33
SIGA Technologies (SIGA) 0.0 $232k 49k 4.78
Bassett Furniture Industries (BSET) 0.0 $231k 38k 6.13
Reata Pharmaceuticals Inc Cl A 0.0 $231k 1.6k 144.58
Kirkland's (KIRK) 0.0 $229k 295k 0.78
Accuray Incorporated (ARAY) 0.0 $228k 119k 1.92
Evo Pmts Inc cl a 0.0 $228k 15k 15.36
Silicom (SILC) 0.0 $227k 8.4k 27.05
Tortoise Pipeline & Energy 0.0 $225k 85k 2.65
Miller Howard High Inc Eqty (HIE) 0.0 $224k 40k 5.63
Winmark Corporation (WINA) 0.0 $222k 1.8k 126.44
First Bancshares (FBMS) 0.0 $221k 12k 19.18
Guaranty Bancshares (GNTY) 0.0 $218k 9.1k 23.89
Calamos (CCD) 0.0 $217k 13k 16.64
Sculptor Capital Management 0.0 $216k 16k 13.54
Craft Brewers Alliance 0.0 $216k 14k 15.00
Compania Cervecerias Unidas (CCU) 0.0 $216k 16k 13.40
NVE Corporation (NVEC) 0.0 $216k 4.3k 50.47
Madrigal Pharmaceuticals (MDGL) 0.0 $216k 3.3k 66.18
Cherry Hill Mort (CHMI) 0.0 $213k 36k 5.89
Blackrock Kelso Capital 0.0 $213k 97k 2.20
China Life Insurance Company 0.0 $213k 22k 9.76
Wey (WEYS) 0.0 $212k 10k 21.18
Jernigan Cap 0.0 $211k 19k 11.03
Sterling Bancorp (SBT) 0.0 $211k 50k 4.24
Fireeye Inc note 0.875% 6/0 0.0 $210k 250k 0.84
Southern First Bancshares (SFST) 0.0 $210k 7.6k 27.48
Insmed (INSM) 0.0 $210k 13k 16.01
Gladstone Ld (LAND) 0.0 $210k 18k 11.58
TESSCO Technologies 0.0 $209k 45k 4.67
Nutanix Inc convertible security 0.0 $204k 250k 0.82
Central Puerto Ord (CEPU) 0.0 $204k 91k 2.25
Superior Industries International (SUP) 0.0 $204k 170k 1.20
Change Healthcare Inc unit 99/99/9999 0.0 $203k 5.0k 40.67
Despegar Com Corp ord (DESP) 0.0 $203k 36k 5.67
Limoneira Company (LMNR) 0.0 $203k 16k 13.02
Container Store (TCS) 0.0 $203k 99k 2.04
Capstar Finl Hldgs 0.0 $202k 21k 9.76
Independence Holding Company 0.0 $201k 7.9k 25.50
Playa Hotels & Resorts Nv (PLYA) 0.0 $201k 115k 1.75
Herbalife Ltd convertible security 0.0 $201k 250k 0.80
Pos (PKX) 0.0 $201k 6.1k 32.73
Angi Homeservices (ANGI) 0.0 $200k 38k 5.25
Francescas Holdings Corp 0.0 $198k 87k 2.27
Amalgamated Bk New York N Y class a 0.0 $198k 18k 11.06
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $196k 250k 0.78
Banco de Chile (BCH) 0.0 $196k 12k 16.12
Golden Entmt (GDEN) 0.0 $196k 29k 6.88
Invitae (NVTAQ) 0.0 $194k 14k 13.63
Elf Beauty (ELF) 0.0 $194k 20k 9.72
Bankwell Financial (BWFG) 0.0 $194k 13k 15.31
Qutoutiao Inc ads rep shs a 0.0 $193k 81k 2.39
Sogou 0.0 $191k 57k 3.35
NN (NNBR) 0.0 $190k 112k 1.70
Safe Bulkers Inc Com Stk (SB) 0.0 $190k 174k 1.09
Natural Gas Services (NGS) 0.0 $189k 42k 4.45
Companhia Siderurgica Nacional (SID) 0.0 $189k 144k 1.31
Changyou 0.0 $189k 18k 10.69
Mcewen Mining 0.0 $188k 284k 0.66
Transportadora de Gas del Sur SA (TGS) 0.0 $188k 41k 4.60
A10 Networks (ATEN) 0.0 $188k 30k 6.19
Sandridge Energy (SD) 0.0 $187k 202k 0.93
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $186k 13k 13.84
Flotek Industries 0.0 $186k 236k 0.79
VSE Corporation (VSEC) 0.0 $184k 12k 15.57
PICO Holdings 0.0 $184k 24k 7.76
Pacific Drilling (PACDQ) 0.0 $184k 428k 0.43
Cytomx Therapeutics (CTMX) 0.0 $183k 24k 7.54
Benefitfocus 0.0 $183k 21k 8.84
Legg Mason Bw Global Income (BWG) 0.0 $183k 17k 10.56
Companhia Paranaense de Energia 0.0 $183k 18k 10.40
China Uni 0.0 $182k 31k 5.89
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $182k 17k 10.85
Enerplus Corp 0.0 $182k 123k 1.48
Enzo Biochem (ENZ) 0.0 $182k 73k 2.50
Geron Corporation (GERN) 0.0 $180k 154k 1.17
Clearbridge Energy Mlp Opp F 0.0 $180k 139k 1.30
Aerie Pharmaceuticals 0.0 $180k 13k 13.59
Hc2 Holdings 0.0 $179k 115k 1.55
Axogen (AXGN) 0.0 $179k 17k 10.37
Armstrong Flooring (AFIIQ) 0.0 $178k 133k 1.34
Boingo Wireless cvbond 0.0 $178k 200k 0.89
Nexa Res S A (NEXA) 0.0 $178k 51k 3.48
Upwork (UPWK) 0.0 $178k 28k 6.40
Funko (FNKO) 0.0 $177k 44k 4.00
Lifevantage Ord (LFVN) 0.0 $177k 17k 10.24
Paysign (PAYS) 0.0 $176k 34k 5.16
MDC PARTNERS INC CL A SUB Vtg 0.0 $175k 132k 1.32
Sesa Sterlite Ltd sp 0.0 $175k 49k 3.57
Yext (YEXT) 0.0 $175k 17k 10.16
Harborone Bancorp (HONE) 0.0 $175k 24k 7.35
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $173k 250k 0.69
Republic First Ban (FRBKQ) 0.0 $172k 83k 2.07
Wayfair Inc convertible security 0.0 $171k 250k 0.68
Rhythm Pharmaceuticals (RYTM) 0.0 $169k 11k 15.20
Twin Disc, Incorporated (TWIN) 0.0 $168k 26k 6.58
Exela Technologi 0.0 $167k 504k 0.33
Gran Tierra Energy 0.0 $165k 659k 0.25
Forestar Group (FOR) 0.0 $165k 15k 10.77
Merchants Bancorp Ind (MBIN) 0.0 $164k 10k 16.04
Intrepid Potash 0.0 $163k 223k 0.73
Cohen & Steers Mlp Fund 0.0 $163k 93k 1.75
Aimmune Therapeutics 0.0 $163k 11k 14.40
Precigen (PGEN) 0.0 $162k 48k 3.37
Noodles & Co (NDLS) 0.0 $161k 34k 4.74
Zuora Inc ordinary shares (ZUO) 0.0 $161k 20k 7.97
Arlington Asset Investment 0.0 $161k 77k 2.09
Pacific Biosciences of California (PACB) 0.0 $161k 52k 3.07
Cymabay Therapeutics 0.0 $160k 106k 1.51
Mobileiron 0.0 $159k 42k 3.76
Gold Resource Corporation (GORO) 0.0 $159k 56k 2.82
Protective Insurance 0.0 $158k 12k 13.24
Goldman Sachs Mlp Energy Ren 0.0 $158k 223k 0.71
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $158k 225k 0.70
Smart Sand (SND) 0.0 $154k 120k 1.29
RTI Biologics 0.0 $153k 90k 1.70
Niu Technologies ads (NIU) 0.0 $151k 22k 6.96
GP Strategies Corporation 0.0 $150k 23k 6.49
Turtle Beach Corp (HEAR) 0.0 $150k 24k 6.23
Cerecor 0.0 $149k 60k 2.49
Baytex Energy Corp (BTE) 0.0 $149k 642k 0.23
Neuberger Berman Mlp Income (NML) 0.0 $148k 78k 1.89
Sorrento Therapeutics (SRNE) 0.0 $148k 82k 1.80
Bright Scholar Ed Hldgs 0.0 $147k 22k 6.75
Bg Staffing 0.0 $146k 21k 7.05
Chiasma 0.0 $146k 40k 3.64
Spark Energy Inc-class A 0.0 $145k 24k 5.99
Daseke 0.0 $144k 98k 1.46
Big 5 Sporting Goods Corporation (BGFV) 0.0 $143k 134k 1.07
Maui Land & Pineapple (MLP) 0.0 $143k 13k 10.91
Build-A-Bear Workshop (BBW) 0.0 $142k 99k 1.43
Red Lion Hotels Corporation 0.0 $142k 83k 1.71
Blackrock 2022 Gbl Incm Opp 0.0 $141k 19k 7.57
Repro-Med Systems (KRMD) 0.0 $139k 19k 7.51
Oportun Finl Corp (OPRT) 0.0 $138k 14k 10.00
Fluent Inc cs 0.0 $137k 117k 1.17
Encana Corporation (OVV) 0.0 $136k 54k 2.50
Five Prime Therapeutics 0.0 $135k 63k 2.13
Hallmark Financial Services 0.0 $135k 33k 4.09
Channeladvisor 0.0 $135k 19k 7.12
eGain Communications Corporation (EGAN) 0.0 $133k 19k 7.10
Braskem SA (BAK) 0.0 $133k 20k 6.63
Silverbow Resources (SBOW) 0.0 $133k 54k 2.48
BankFinancial Corporation (BFIN) 0.0 $132k 16k 8.40
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $132k 15k 8.85
Flaherty & Crumrine Pref. Income (PFD) 0.0 $132k 11k 12.03
BCB Ban (BCBP) 0.0 $131k 12k 10.66
Bank of Commerce Holdings 0.0 $131k 17k 7.85
Arcelormittal Cl A Ny Registry (MT) 0.0 $130k 14k 9.33
IntriCon Corporation 0.0 $130k 11k 11.95
Spirit Of Tex Bancshares 0.0 $130k 12k 10.53
So Young International (SY) 0.0 $129k 13k 10.23
Tata Motors 0.0 $129k 27k 4.71
500 0.0 $128k 28k 4.52
Gulf Island Fabrication (GIFI) 0.0 $128k 43k 3.00
InnerWorkings 0.0 $128k 98k 1.30
Abeona Therapeutics 0.0 $126k 60k 2.10
TeleNav 0.0 $126k 29k 4.34
Harvard Bioscience (HBIO) 0.0 $126k 57k 2.21
Universal Stainless & Alloy Products (USAP) 0.0 $126k 16k 7.72
Amtech Systems (ASYS) 0.0 $124k 29k 4.34
Joint (JYNT) 0.0 $122k 11k 10.89
Goldman Sachs Mlp Inc Opp 0.0 $122k 105k 1.16
Salient Midstream & M 0.0 $122k 35k 3.49
Aphria Inc foreign 0.0 $121k 40k 3.01
Rci Hospitality Hldgs (RICK) 0.0 $120k 12k 10.42
Greensky Inc Class A 0.0 $120k 32k 3.80
Ocwen Financial Corporation 0.0 $120k 225k 0.53
Forum Energy Technolo 0.0 $120k 653k 0.18
Aclaris Therapeutics (ACRS) 0.0 $119k 115k 1.04
Icad (ICAD) 0.0 $119k 16k 7.32
Emerald Holding (EEX) 0.0 $118k 49k 2.43
Cemex SAB de CV (CX) 0.0 $118k 57k 2.09
Duluth Holdings (DLTH) 0.0 $118k 29k 4.12
Kingstone Companies (KINS) 0.0 $118k 23k 5.13
Valhi 0.0 $117k 111k 1.06
Kandi Technolgies 0.0 $117k 45k 2.62
D Fluidigm Corp Del (LAB) 0.0 $116k 47k 2.49
Viomi Technology (VIOT) 0.0 $116k 27k 4.33
Select Interior Concepts cl a 0.0 $116k 57k 2.03
Solaris Oilfield Infrstr (SEI) 0.0 $115k 23k 5.09
Affimed Therapeutics B V 0.0 $114k 72k 1.59
Ellington Residential Mortga reit (EARN) 0.0 $113k 21k 5.29
Immersion Corporation (IMMR) 0.0 $112k 22k 5.16
Advanced Emissions (ARQ) 0.0 $112k 17k 6.62
Psychemedics (PMD) 0.0 $112k 19k 6.03
Crestwood Equity Partners master ltd part 0.0 $112k 26k 4.23
Century Casinos (CNTY) 0.0 $111k 42k 2.66
Catalyst Pharmaceutical Partners (CPRX) 0.0 $111k 29k 3.82
Chaparral Energy 0.0 $111k 253k 0.44
Castlight Health 0.0 $110k 150k 0.74
Bny Mellon Alcentra Global Cr (DCF) 0.0 $110k 17k 6.40
Playags (AGS) 0.0 $110k 41k 2.69
Limbach Hldgs (LMB) 0.0 $109k 38k 2.84
Xunlei Ltd- (XNET) 0.0 $108k 33k 3.29
Abraxas Petroleum 0.0 $108k 1.2M 0.09
Nine Energy Service (NINE) 0.0 $107k 119k 0.89
Unknown 0.0 $106k 451k 0.24
Covia Hldgs Corp 0.0 $105k 221k 0.48
USA Truck 0.0 $104k 33k 3.17
New Age Beverages 0.0 $104k 74k 1.41
Endologix 0.0 $102k 148k 0.69
Nuveen All Cap Ene Mlp Opport mf 0.0 $101k 91k 1.11
Rubius Therapeutics 0.0 $101k 23k 4.36
Vericel (VCEL) 0.0 $100k 11k 9.17
Grupo Televisa (TV) 0.0 $98k 17k 5.83
Aravive 0.0 $97k 17k 5.78
Cellcom Israel (CELJF) 0.0 $96k 33k 2.92
StarTek 0.0 $95k 25k 3.82
Gabelli Global Multimedia Trust (GGT) 0.0 $95k 18k 5.38
Clearbridge Energy M 0.0 $95k 69k 1.37
Cyclerion Therapeutics 0.0 $93k 38k 2.46
Tortoise MLP Fund 0.0 $93k 109k 0.85
Roadrunner Transportation Sy (RRTS) 0.0 $92k 21k 4.42
Seaspine Holdings 0.0 $90k 11k 7.91
Zix Corporation 0.0 $89k 20k 4.38
Tortoise Energy Infrastructure 0.0 $89k 35k 2.56
Pacific Ethanol 0.0 $88k 340k 0.26
Babcock & Wilcox Enterpr (BW) 0.0 $83k 81k 1.02
Kalvista Pharmaceuticals (KALV) 0.0 $83k 11k 7.61
Purple Innovatio (PRPL) 0.0 $82k 14k 5.67
Xinyuan Real Estate 0.0 $80k 37k 2.18
VAALCO Energy (EGY) 0.0 $76k 85k 0.90
Lindblad Expeditions Hldgs I (LIND) 0.0 $75k 17k 4.32
Aurora Cannabis Inc snc 0.0 $74k 85k 0.87
China Index Holdings 0.0 $73k 54k 1.35
Fang Holdings 0.0 $73k 54k 1.35
Cheetah Mobile 0.0 $73k 35k 2.10
Elevate Credit 0.0 $73k 100k 0.73
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $71k 194k 0.37
China Cust Relations Cntr In 0.0 $70k 16k 4.53
ImmunoGen 0.0 $69k 20k 3.43
Nantkwest 0.0 $64k 22k 2.90
New Home 0.0 $64k 47k 1.36
Libbey 0.0 $61k 119k 0.51
Nuveen Energy Mlp Total Return etf 0.0 $60k 41k 1.45
Ion Geophysical Corp 0.0 $59k 48k 1.24
Town Sports International Holdings 0.0 $56k 113k 0.50
Harrow Health (HROW) 0.0 $55k 15k 3.79
Bbva Argentina Sa- (BBAR) 0.0 $54k 21k 2.60
Profire Energy (PFIE) 0.0 $54k 68k 0.80
Travelzoo (TZOO) 0.0 $53k 14k 3.89
Intellicheck Mobilisa (IDN) 0.0 $50k 15k 3.38
Capital Senior Living Corporation 0.0 $50k 87k 0.58
Fiduciary/Claymore MLP Opportunity Fund 0.0 $48k 38k 1.27
Adaptimmune Therapeutics (ADAP) 0.0 $47k 17k 2.69
Therapeuticsmd 0.0 $47k 44k 1.06
Chesapeake Energy Corp convertible security 0.0 $45k 1.0M 0.04
Hallador Energy (HNRG) 0.0 $41k 43k 0.96
LSI Industries (LYTS) 0.0 $40k 11k 3.75
Intelsat S A note 4.500% 6/1 0.0 $39k 200k 0.20
SeaChange International 0.0 $37k 10k 3.68
ZIOPHARM Oncology 0.0 $28k 11k 2.47
Tidewater Inc A Warrants 0.0 $27k 31k 0.89
Blue Hat Interactive Entmt T 0.0 $24k 30k 0.81
Tidewater Inc B Warrants 0.0 $20k 33k 0.60
Mannkind (MNKD) 0.0 $13k 13k 1.03
Jaguar Health 0.0 $12k 26k 0.47
Precision Drilling Corporation 0.0 $11k 35k 0.31
Uranium Energy (UEC) 0.0 $7.0k 12k 0.58
Palatin Technologies 0.0 $6.0k 15k 0.41
Cincinnati Bell 0.0 $0 361k 0.00
J Jill Inc call 0.0 $0 359k 0.00
Fts International 0.0 $0 219k 0.00
Amplify Energy Corp (AMPY) 0.0 $0 53k 0.00
Transenterix 0.0 $0 129k 0.00