Invesco

Invesco as of June 30, 2020

Portfolio Holdings for Invesco

Invesco holds 3595 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.3 $6.4B 31M 203.52
Amazon (AMZN) 2.0 $5.7B 2.1M 2758.77
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $5.4B 25M 215.70
Facebook Cl A (META) 1.3 $3.6B 16M 227.15
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.5B 2.5M 1418.05
Apple (AAPL) 1.2 $3.2B 8.9M 364.82
Yum China Holdings (YUMC) 0.7 $2.0B 41M 48.07
Procter & Gamble Company (PG) 0.7 $1.9B 16M 119.46
Adobe Systems Incorporated (ADBE) 0.7 $1.9B 4.3M 435.30
Jd.com Spon Adr Cl A (JD) 0.6 $1.8B 30M 60.22
Johnson & Johnson (JNJ) 0.6 $1.7B 12M 140.64
Paypal Holdings (PYPL) 0.6 $1.7B 9.8M 174.23
UnitedHealth (UNH) 0.6 $1.7B 5.7M 294.90
Qualcomm (QCOM) 0.6 $1.6B 18M 91.21
Visa Com Cl A (V) 0.6 $1.6B 8.4M 193.17
Philip Morris International (PM) 0.6 $1.5B 22M 70.06
Citigroup Com New (C) 0.5 $1.5B 29M 50.95
Zto Express Cayman Sponsored Ads A (ZTO) 0.5 $1.4B 39M 36.71
S&p Global (SPGI) 0.5 $1.4B 4.3M 329.48
Bank of America Corporation (BAC) 0.5 $1.4B 59M 23.75
Mastercard Incorporated Cl A (MA) 0.5 $1.4B 4.7M 295.73
Bristol Myers Squibb (BMY) 0.5 $1.3B 23M 58.69
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3B 935k 1412.92
Huazhu Group Sponsored Ads (HTHT) 0.5 $1.3B 37M 35.05
Booking Holdings (BKNG) 0.5 $1.3B 821k 1592.29
JPMorgan Chase & Co. (JPM) 0.5 $1.3B 14M 94.06
Merck & Co (MRK) 0.5 $1.3B 16M 77.28
Intel Corporation (INTC) 0.4 $1.3B 21M 59.82
Anthem (ELV) 0.4 $1.2B 4.7M 262.98
At&t (T) 0.4 $1.2B 40M 30.21
Yandex N V Shs Class A (YNDX) 0.4 $1.2B 24M 50.03
Chevron Corporation (CVX) 0.4 $1.2B 13M 89.28
Applied Materials (AMAT) 0.4 $1.1B 19M 60.46
American Tower Reit (AMT) 0.4 $1.1B 4.4M 259.34
Lowe's Companies (LOW) 0.4 $1.1B 8.2M 134.64
Verizon Communications (VZ) 0.4 $1.1B 20M 55.10
Netease Sponsored Ads (NTES) 0.4 $1.1B 2.5M 429.38
General Mills (GIS) 0.4 $1.1B 17M 61.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0B 5.9M 178.51
Lockheed Martin Corporation (LMT) 0.4 $1.0B 2.8M 364.93
Thermo Fisher Scientific (TMO) 0.3 $976M 2.7M 362.49
Prologis (PLD) 0.3 $972M 10M 93.40
General Motors Company (GM) 0.3 $957M 38M 25.29
NVIDIA Corporation (NVDA) 0.3 $952M 2.5M 379.90
United Parcel Service CL B (UPS) 0.3 $948M 8.5M 111.18
Intuit (INTU) 0.3 $941M 3.2M 295.98
Morgan Stanley Com New (MS) 0.3 $927M 19M 48.54
Home Depot (HD) 0.3 $917M 3.7M 250.51
Mondelez Intl Cl A (MDLZ) 0.3 $912M 18M 51.13
Medtronic SHS (MDT) 0.3 $892M 9.7M 91.64
salesforce (CRM) 0.3 $889M 4.7M 187.33
Duke Energy Corp Com New (DUK) 0.3 $888M 11M 79.83
Cisco Systems (CSCO) 0.3 $885M 19M 46.64
Activision Blizzard 0.3 $873M 12M 75.90
Accenture Plc Ireland Shs Class A (ACN) 0.3 $863M 4.0M 214.71
Exelon Corporation (EXC) 0.3 $853M 23M 36.50
Crown Castle Intl (CCI) 0.3 $834M 5.0M 167.35
Coca-Cola Company (KO) 0.3 $834M 19M 44.68
Texas Instruments Incorporated (TXN) 0.3 $832M 6.5M 127.01
Dominion Resources (D) 0.3 $814M 10M 81.12
Comcast Corp Cl A (CMCSA) 0.3 $809M 21M 39.06
General Dynamics Corporation (GD) 0.3 $802M 5.4M 149.46
Eli Lilly & Co. (LLY) 0.3 $796M 4.8M 164.22
Zimmer Holdings (ZBH) 0.3 $793M 6.6M 120.00
Target Corporation (TGT) 0.3 $786M 6.6M 119.93
Goldman Sachs (GS) 0.3 $777M 3.9M 197.06
Electronic Arts (EA) 0.3 $775M 5.9M 130.57
Nektar Therapeutics (NKTR) 0.3 $769M 33M 23.16
Oracle Corporation (ORCL) 0.3 $768M 14M 55.26
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $762M 26M 29.74
Johnson Ctls Intl SHS (JCI) 0.3 $761M 23M 33.82
Cognizant Technology Solutio Cl A (CTSH) 0.3 $758M 13M 56.79
Disney Walt Com Disney (DIS) 0.3 $749M 6.7M 111.51
PNC Financial Services (PNC) 0.3 $746M 7.1M 104.58
American Intl Group Com New (AIG) 0.3 $746M 24M 31.62
Pepsi (PEP) 0.3 $742M 5.6M 132.26
Campbell Soup Company (CPB) 0.3 $725M 15M 48.39
Kimberly-Clark Corporation (KMB) 0.3 $716M 5.1M 141.36
CVS Caremark Corporation (CVS) 0.3 $710M 11M 64.97
McKesson Corporation (MCK) 0.3 $700M 4.6M 153.42
stock 0.2 $685M 3.4M 198.70
Vale S A Sponsored Ads (VALE) 0.2 $660M 64M 10.32
Servicenow (NOW) 0.2 $650M 1.6M 405.29
Equinix (EQIX) 0.2 $648M 922k 702.30
Progressive Corporation (PGR) 0.2 $643M 8.0M 79.98
Pfizer (PFE) 0.2 $638M 20M 32.69
Wells Fargo & Company (WFC) 0.2 $638M 25M 25.60
Corteva (CTVA) 0.2 $616M 23M 27.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $607M 27M 22.42
Entergy Corporation (ETR) 0.2 $607M 6.5M 93.02
Emerson Electric (EMR) 0.2 $600M 9.7M 61.56
Suncor Energy (SU) 0.2 $594M 35M 16.86
Citizens Financial (CFG) 0.2 $586M 23M 25.22
Broadcom (AVGO) 0.2 $585M 1.9M 315.71
Intercontinental Exchange (ICE) 0.2 $583M 6.3M 92.28
Synopsys (SNPS) 0.2 $583M 3.0M 195.06
International Business Machines (IBM) 0.2 $582M 4.8M 120.76
Dex (DXCM) 0.2 $581M 1.4M 405.40
Honeywell International (HON) 0.2 $580M 4.0M 144.59
Credicorp (BAP) 0.2 $579M 4.3M 133.67
Hca Holdings (HCA) 0.2 $578M 5.9M 97.51
Netflix (NFLX) 0.2 $569M 1.3M 455.06
Maxim Integrated Products 0.2 $566M 9.3M 60.61
Advanced Micro Devices (AMD) 0.2 $565M 11M 52.64
Illumina (ILMN) 0.2 $565M 1.5M 370.51
Dupont De Nemours (DD) 0.2 $556M 11M 53.00
International Paper Company (IP) 0.2 $555M 16M 35.18
Analog Devices (ADI) 0.2 $550M 4.5M 122.71
Amgen (AMGN) 0.2 $547M 2.3M 235.87
PPL Corporation (PPL) 0.2 $545M 21M 25.86
Astrazeneca Sponsored Adr (AZN) 0.2 $541M 10M 52.89
SYSCO Corporation (SYY) 0.2 $533M 9.6M 55.46
Hartford Financial Services (HIG) 0.2 $528M 14M 37.69
3M Company (MMM) 0.2 $528M 3.4M 155.99
TJX Companies (TJX) 0.2 $525M 10M 50.56
Abbott Laboratories (ABT) 0.2 $519M 5.7M 91.45
Automatic Data Processing (ADP) 0.2 $516M 3.5M 148.91
Charter Communications Inc N Cl A (CHTR) 0.2 $512M 1.0M 509.90
Union Pacific Corporation (UNP) 0.2 $509M 3.0M 168.71
Equifax (EFX) 0.2 $500M 2.9M 171.88
Roper Industries (ROP) 0.2 $498M 1.3M 388.26
Agilent Technologies Inc C ommon (A) 0.2 $493M 5.6M 88.14
Gilead Sciences (GILD) 0.2 $492M 6.4M 76.98
Textron (TXT) 0.2 $487M 15M 32.91
CSX Corporation (CSX) 0.2 $487M 7.0M 69.71
Peak (DOC) 0.2 $484M 18M 27.55
Altria (MO) 0.2 $483M 12M 39.23
Ventas (VTR) 0.2 $478M 13M 36.65
Danaher Corporation (DHR) 0.2 $478M 2.7M 176.82
Fidelity National Information Services (FIS) 0.2 $478M 3.6M 134.06
eBay (EBAY) 0.2 $477M 9.1M 52.44
Apollo Global Mgmt Com Cl A 0.2 $475M 9.5M 49.92
Teleflex Incorporated (TFX) 0.2 $466M 1.3M 364.04
Sba Communications Corp Cl A (SBAC) 0.2 $464M 1.6M 297.73
Equitable Holdings (EQH) 0.2 $461M 24M 19.28
Linde SHS 0.2 $461M 2.2M 212.11
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $460M 11M 43.18
Wal-Mart Stores (WMT) 0.2 $458M 3.8M 119.78
Colgate-Palmolive Company (CL) 0.2 $456M 6.2M 73.12
Exxon Mobil Corporation (XOM) 0.2 $455M 10M 44.71
M&T Bank Corporation (MTB) 0.2 $449M 4.3M 103.95
Invitation Homes (INVH) 0.2 $445M 16M 27.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $443M 62M 7.12
Invesco Exchange-traded Fd T Treas Colaterl (TBLL) 0.2 $442M 4.2M 105.80
Nxp Semiconductors N V (NXPI) 0.2 $441M 3.9M 114.10
Centene Corporation (CNC) 0.2 $437M 6.9M 63.55
Avantor (AVTR) 0.2 $436M 26M 17.00
Travelers Companies (TRV) 0.2 $436M 3.9M 113.14
Raytheon Technologies Corp (RTX) 0.2 $436M 7.1M 61.61
ResMed (RMD) 0.2 $436M 2.3M 192.00
Canadian Natural Resources (CNQ) 0.2 $434M 25M 17.43
Caterpillar (CAT) 0.2 $430M 3.4M 127.12
Truist Financial Corp equities (TFC) 0.2 $425M 11M 37.55
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $423M 90M 4.68
Udr (UDR) 0.1 $418M 11M 36.67
American Express Company (AXP) 0.1 $417M 4.4M 95.70
Fifth Third Ban (FITB) 0.1 $416M 22M 19.28
Pagseguro Digital Com Cl A (PAGS) 0.1 $416M 12M 35.34
Flowserve Corporation (FLS) 0.1 $414M 15M 28.52
Sempra Energy (SRE) 0.1 $407M 3.5M 116.35
Equity Residential Sh Ben Int (EQR) 0.1 $407M 6.9M 58.98
MPLX Com Unit Rep Ltd (MPLX) 0.1 $405M 24M 17.28
Trane Technologies SHS (TT) 0.1 $403M 4.5M 88.80
Motorola Solutions Com New (MSI) 0.1 $402M 2.9M 139.84
Icici Bank Adr (IBN) 0.1 $395M 43M 9.29
Willis Towers Watson SHS (WTW) 0.1 $392M 2.0M 196.95
Alcon Ord Shs (ALC) 0.1 $392M 6.9M 57.14
Barrick Gold Corp (GOLD) 0.1 $386M 14M 26.92
Costco Wholesale Corporation (COST) 0.1 $380M 1.3M 303.35
Archer Daniels Midland Company (ADM) 0.1 $379M 9.4M 40.27
Digital Realty Trust (DLR) 0.1 $376M 2.7M 141.94
ConocoPhillips (COP) 0.1 $375M 9.0M 41.67
Dow (DOW) 0.1 $366M 9.0M 40.83
American Electric Power Company (AEP) 0.1 $362M 4.6M 79.10
Church & Dwight (CHD) 0.1 $361M 4.6M 77.82
Capital One Financial (COF) 0.1 $360M 5.8M 61.60
Epam Systems (EPAM) 0.1 $359M 1.4M 252.01
Fiserv (FI) 0.1 $358M 3.7M 97.67
Athene Hldg Cl A 0.1 $352M 11M 31.24
Zions Bancorporation (ZION) 0.1 $351M 10M 34.00
Sanofi Sponsored Adr (SNY) 0.1 $349M 6.8M 51.05
Newmont Mining Corporation (NEM) 0.1 $349M 5.7M 61.41
Becton, Dickinson and (BDX) 0.1 $347M 1.4M 239.73
Northrop Grumman Corporation (NOC) 0.1 $346M 1.1M 307.44
Kla Corp Com New (KLAC) 0.1 $345M 1.8M 194.53
Marathon Oil Corporation (MRO) 0.1 $343M 59M 5.83
Eaton Corp SHS (ETN) 0.1 $341M 3.9M 87.96
Us Foods Hldg Corp call (USFD) 0.1 $339M 17M 19.68
Duke Realty Corp Com New 0.1 $339M 9.9M 34.12
Kraft Heinz (KHC) 0.1 $339M 11M 31.44
Abbvie (ABBV) 0.1 $339M 3.5M 98.11
Pool Corporation (POOL) 0.1 $339M 1.2M 271.52
FedEx Corporation (FDX) 0.1 $337M 2.4M 140.22
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $336M 5.4M 62.01
Oneconnect Finl Technology C Sponsored Ads 0.1 $333M 18M 18.26
Kkr & Co (KKR) 0.1 $332M 11M 30.88
Ecolab (ECL) 0.1 $332M 1.7M 200.74
Bank of New York Mellon Corporation (BK) 0.1 $331M 8.6M 38.33
Williams Companies (WMB) 0.1 $330M 17M 19.02
McDonald's Corporation (MCD) 0.1 $328M 1.8M 184.86
Tyson Foods Cl A (TSN) 0.1 $325M 5.4M 59.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $325M 1.1M 290.00
Intuitive Surgical Com New (ISRG) 0.1 $325M 570k 569.23
New Oriental Ed & Technology Spon Adr 0.1 $324M 2.5M 130.23
Consolidated Edison (ED) 0.1 $324M 4.5M 71.93
O'reilly Automotive (ORLY) 0.1 $323M 767k 421.65
Boston Scientific Corporation (BSX) 0.1 $323M 9.2M 35.06
Masimo Corporation (MASI) 0.1 $321M 1.4M 227.99
Take-Two Interactive Software (TTWO) 0.1 $320M 2.4M 136.00
Kellogg Company (K) 0.1 $319M 4.8M 66.19
Stanley Black & Decker (SWK) 0.1 $319M 2.3M 139.38
Lam Research Corporation (LRCX) 0.1 $313M 969k 323.33
Cgi Cl A Sub Vtg (GIB) 0.1 $312M 5.0M 63.00
Humana (HUM) 0.1 $309M 802k 384.62
D.R. Horton (DHI) 0.1 $306M 5.5M 55.46
Cummins (CMI) 0.1 $304M 1.8M 171.78
Allstate Corporation (ALL) 0.1 $304M 3.1M 98.27
Cintas Corporation (CTAS) 0.1 $303M 1.2M 263.74
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $303M 9.2M 32.90
Republic Services (RSG) 0.1 $303M 3.8M 80.17
Devon Energy Corporation (DVN) 0.1 $300M 26M 11.35
Iqvia Holdings (IQV) 0.1 $297M 2.1M 141.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $294M 5.2M 56.77
Twilio Cl A (TWLO) 0.1 $292M 1.3M 219.42
Monolithic Power Systems (MPWR) 0.1 $290M 1.2M 236.39
Air Products & Chemicals (APD) 0.1 $288M 1.2M 240.66
Deere & Company (DE) 0.1 $288M 1.8M 157.15
Zoetis Cl A (ZTS) 0.1 $287M 2.1M 137.09
Nike CL B (NKE) 0.1 $286M 2.9M 98.21
AutoZone (AZO) 0.1 $286M 253k 1128.12
FirstEnergy (FE) 0.1 $284M 7.3M 38.78
Hess (HES) 0.1 $283M 5.5M 51.78
Kroger (KR) 0.1 $279M 8.3M 33.76
Old Dominion Freight Line (ODFL) 0.1 $278M 1.6M 169.50
Weibo Corp Sponsored Adr (WB) 0.1 $277M 8.3M 33.60
Vareit, Inc reits 0.1 $276M 43M 6.43
Incyte Corporation (INCY) 0.1 $275M 2.6M 104.71
Constellation Brands Cl A (STZ) 0.1 $275M 1.6M 173.91
State Street Corporation (STT) 0.1 $275M 4.3M 63.49
Cyrusone 0.1 $274M 3.8M 72.74
Corning Incorporated (GLW) 0.1 $274M 11M 25.94
IDEX Corporation (IEX) 0.1 $270M 1.7M 160.49
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $270M 16M 17.27
Canadian Natl Ry (CNI) 0.1 $269M 3.0M 88.57
Apartment Invt & Mgmt Cl A 0.1 $266M 7.1M 37.27
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $265M 12M 22.83
IDEXX Laboratories (IDXX) 0.1 $265M 800k 331.25
Nice Sponsored Adr (NICE) 0.1 $265M 1.4M 189.24
Steris Shs Usd (STE) 0.1 $264M 1.7M 153.44
CarMax (KMX) 0.1 $264M 2.9M 89.55
Ross Stores (ROST) 0.1 $264M 3.1M 85.24
Aptiv SHS (APTV) 0.1 $263M 3.4M 77.92
Icon SHS (ICLR) 0.1 $262M 1.6M 168.65
Cigna Corp (CI) 0.1 $258M 1.4M 187.65
Vici Pptys (VICI) 0.1 $257M 13M 20.16
Ringcentral Cl A (RNG) 0.1 $256M 899k 285.01
Baker Hughes Company Cl A (BKR) 0.1 $256M 17M 15.39
CoStar (CSGP) 0.1 $254M 359k 707.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $253M 5.1M 49.68
LHC 0.1 $251M 1.4M 174.32
Clorox Company (CLX) 0.1 $250M 1.1M 219.38
Marathon Petroleum Corp (MPC) 0.1 $250M 6.7M 37.37
Citrix Systems 0.1 $248M 1.7M 147.94
Semtech Corporation (SMTC) 0.1 $248M 4.7M 52.18
Keysight Technologies (KEYS) 0.1 $248M 2.5M 99.01
National Retail Properties (NNN) 0.1 $246M 6.9M 35.47
EXACT Sciences Corporation (EXAS) 0.1 $246M 2.8M 86.94
Repligen Corporation (RGEN) 0.1 $245M 2.0M 123.61
Kimco Realty Corporation (KIM) 0.1 $244M 19M 12.85
Gaming & Leisure Pptys (GLPI) 0.1 $244M 7.1M 34.49
Voya Financial (VOYA) 0.1 $244M 5.2M 46.82
West Pharmaceutical Services (WST) 0.1 $244M 1.1M 227.17
C H Robinson Worldwide Com New (CHRW) 0.1 $243M 3.1M 79.06
Biogen Idec (BIIB) 0.1 $243M 909k 267.19
Valero Energy Corporation (VLO) 0.1 $243M 4.1M 58.83
Microchip Technology (MCHP) 0.1 $242M 2.3M 105.50
Neurocrine Biosciences (NBIX) 0.1 $238M 2.0M 122.00
Comerica Incorporated (CMA) 0.1 $238M 6.3M 38.04
L3harris Technologies (LHX) 0.1 $237M 1.4M 168.78
Align Technology (ALGN) 0.1 $235M 859k 273.91
Ansys (ANSS) 0.1 $235M 791k 296.70
Mccormick & Co Com Non Vtg (MKC) 0.1 $234M 1.3M 179.10
Lpl Financial Holdings (LPLA) 0.1 $232M 3.0M 78.40
Henry Schein (HSIC) 0.1 $231M 4.1M 56.60
General Electric Company 0.1 $231M 34M 6.85
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $230M 23M 10.04
Msci (MSCI) 0.1 $230M 682k 336.96
Alexandria Real Estate Equities (ARE) 0.1 $230M 1.4M 165.41
Metropcs Communications (TMUS) 0.1 $229M 2.2M 104.11
Zynga Cl A 0.1 $229M 24M 9.65
American Water Works (AWK) 0.1 $228M 1.8M 130.21
Bio-techne Corporation (TECH) 0.1 $227M 861k 264.07
Atlassian Corp Cl A 0.1 $226M 1.3M 180.27
Shopify Cl A (SHOP) 0.1 $226M 238k 948.91
First Republic Bank/san F (FRCB) 0.1 $225M 2.1M 105.62
Ihs Markit SHS 0.1 $224M 3.0M 74.77
Pentair SHS (PNR) 0.1 $224M 6.2M 36.14
Bk Nova Cad (BNS) 0.1 $223M 5.4M 41.24
Rollins (ROL) 0.1 $223M 5.3M 42.39
Cerner Corporation 0.1 $223M 3.3M 68.52
Alteryx Com Cl A 0.1 $223M 1.4M 164.28
Waste Connections (WCN) 0.1 $222M 2.4M 93.79
MKS Instruments (MKSI) 0.1 $222M 2.0M 113.27
Garmin SHS (GRMN) 0.1 $222M 2.3M 97.50
Arthur J. Gallagher & Co. (AJG) 0.1 $222M 2.3M 97.49
BP Sponsored Adr (BP) 0.1 $222M 9.5M 23.31
Fastenal Company (FAST) 0.1 $222M 5.2M 42.28
IPG Photonics Corporation (IPGP) 0.1 $222M 1.4M 160.40
United Rentals (URI) 0.1 $221M 1.5M 148.15
Palo Alto Networks (PANW) 0.1 $220M 958k 229.40
Baidu Spon Adr Rep A (BIDU) 0.1 $220M 1.8M 119.72
Dollar General (DG) 0.1 $219M 1.1M 190.57
MetLife (MET) 0.1 $219M 6.1M 35.93
CF Industries Holdings (CF) 0.1 $218M 8.0M 27.40
Sonoco Products Company (SON) 0.1 $216M 4.1M 52.29
Catalent (CTLT) 0.1 $216M 2.9M 73.30
Chipotle Mexican Grill (CMG) 0.1 $215M 205k 1051.61
Harley-Davidson (HOG) 0.1 $215M 9.0M 23.77
Aon Shs Cl A (AON) 0.1 $215M 1.1M 192.60
Walgreen Boots Alliance (WBA) 0.1 $214M 5.1M 42.29
Micron Technology (MU) 0.1 $214M 4.2M 51.56
Moderna (MRNA) 0.1 $213M 3.3M 64.21
Public Storage (PSA) 0.1 $209M 1.1M 192.07
Tractor Supply Company (TSCO) 0.1 $209M 1.6M 131.78
Waters Corporation (WAT) 0.1 $209M 1.2M 180.00
Enterprise Products Partners (EPD) 0.1 $208M 11M 18.17
Marsh & McLennan Companies (MMC) 0.1 $207M 1.9M 106.50
Regency Centers Corporation (REG) 0.1 $205M 4.5M 45.65
Dentsply Sirona (XRAY) 0.1 $205M 4.7M 43.79
Logitech Intl S A SHS (LOGI) 0.1 $205M 3.0M 68.38
Cable One (CABO) 0.1 $204M 115k 1774.85
Rbc Cad (RY) 0.1 $204M 3.0M 67.80
Extra Space Storage (EXR) 0.1 $204M 2.2M 92.43
SVB Financial (SIVBQ) 0.1 $203M 942k 215.54
Schlumberger (SLB) 0.1 $202M 11M 18.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $202M 815k 247.60
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $202M 19M 10.86
Prudential Financial (PRU) 0.1 $202M 3.3M 60.83
Noble Energy 0.1 $201M 23M 8.96
Smucker J M Com New (SJM) 0.1 $201M 1.9M 105.72
Coupa Software 0.1 $200M 720k 277.04
AvalonBay Communities (AVB) 0.1 $199M 1.3M 156.86
Open Text Corp (OTEX) 0.1 $199M 4.7M 42.48
Avery Dennison Corporation (AVY) 0.1 $198M 1.7M 114.09
Akamai Technologies (AKAM) 0.1 $198M 1.8M 106.95
Sherwin-Williams Company (SHW) 0.1 $197M 340k 577.84
Public Service Enterprise (PEG) 0.1 $196M 3.9M 49.82
Baxter International (BAX) 0.1 $196M 2.3M 85.88
A. O. Smith Corporation (AOS) 0.1 $195M 3.9M 50.00
Q2 Holdings (QTWO) 0.1 $194M 2.3M 85.79
Charles Schwab Corporation (SCHW) 0.1 $194M 5.8M 33.71
Simon Property (SPG) 0.1 $191M 2.8M 68.46
Kansas City Southern Com New 0.1 $191M 1.3M 148.69
Caci Intl Cl A (CACI) 0.1 $191M 880k 216.84
Vistra Energy (VST) 0.1 $191M 10M 18.68
The Trade Desk Com Cl A (TTD) 0.1 $190M 468k 406.50
Copart (CPRT) 0.1 $190M 2.3M 83.27
Paccar (PCAR) 0.1 $190M 2.5M 75.47
Key (KEY) 0.1 $189M 16M 12.18
Chubb (CB) 0.1 $189M 1.5M 126.62
Sarepta Therapeutics (SRPT) 0.1 $188M 1.2M 160.34
Amdocs SHS (DOX) 0.1 $187M 3.1M 60.88
Monster Beverage Corp (MNST) 0.1 $187M 2.7M 69.33
Cadence Design Systems (CDNS) 0.1 $187M 2.0M 95.96
Lattice Semiconductor (LSCC) 0.1 $187M 6.6M 28.39
Cardinal Health (CAH) 0.1 $186M 3.5M 53.46
Trex Company (TREX) 0.1 $185M 1.4M 130.07
Targa Res Corp (TRGP) 0.1 $184M 9.2M 20.07
Asml Holding N V N Y Registry Shs (ASML) 0.1 $184M 501k 368.00
ConAgra Foods (CAG) 0.1 $183M 5.1M 35.65
Stag Industrial (STAG) 0.1 $183M 6.3M 29.23
Western Union Company (WU) 0.1 $181M 8.4M 21.60
Penn National Gaming (PENN) 0.1 $181M 5.9M 30.53
Paycom Software (PAYC) 0.1 $181M 583k 309.73
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $181M 1.4M 129.49
Nielsen Hldgs Shs Eur 0.1 $180M 12M 14.86
Parsley Energy Cl A 0.1 $180M 17M 10.68
Host Hotels & Resorts (HST) 0.1 $179M 17M 10.80
CMS Energy Corporation (CMS) 0.1 $179M 3.0M 59.80
Advance Auto Parts (AAP) 0.1 $179M 1.3M 142.45
Jack Henry & Associates (JKHY) 0.1 $178M 968k 184.03
Antero Midstream Corp antero midstream (AM) 0.1 $176M 35M 5.10
Cullen/Frost Bankers (CFR) 0.1 $176M 2.4M 74.71
Hormel Foods Corporation (HRL) 0.1 $176M 3.7M 46.98
Nutrien (NTR) 0.1 $176M 5.5M 32.10
Eldorado Resorts 0.1 $175M 4.4M 40.11
Nevro (NVRO) 0.1 $175M 1.5M 119.47
RealPage 0.1 $173M 2.7M 65.01
Ametek (AME) 0.1 $172M 1.9M 89.37
Tc Pipelines Ut Com Ltd Prt 0.1 $172M 5.5M 31.06
Xcel Energy (XEL) 0.1 $171M 2.7M 62.39
Eastman Chemical Company (EMN) 0.1 $170M 2.5M 69.18
Stryker Corporation (SYK) 0.1 $169M 941k 180.00
Wix SHS (WIX) 0.1 $168M 656k 256.22
FleetCor Technologies 0.1 $168M 669k 250.77
Alnylam Pharmaceuticals (ALNY) 0.1 $167M 1.1M 148.11
Lyft Cl A Com (LYFT) 0.1 $167M 5.0M 33.01
First Solar (FSLR) 0.1 $166M 3.2M 52.24
Sea Sponsored Ads (SE) 0.1 $166M 1.6M 107.21
Hdfc Bank Sponsored Ads (HDB) 0.1 $166M 3.6M 45.46
Nustar Energy Unit Com 0.1 $165M 12M 14.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $165M 1.5M 108.31
Beigene Sponsored Adr (BGNE) 0.1 $164M 873k 188.40
Expeditors International of Washington (EXPD) 0.1 $163M 2.1M 76.04
Cdw (CDW) 0.1 $163M 1.4M 116.18
Regeneron Pharmaceuticals (REGN) 0.1 $162M 259k 623.85
Southern Company (SO) 0.1 $162M 3.1M 51.82
Cme (CME) 0.1 $161M 992k 162.79
Capri Holdings SHS (CPRI) 0.1 $160M 10M 15.63
Edwards Lifesciences (EW) 0.1 $160M 2.3M 68.89
Five9 (FIVN) 0.1 $160M 1.4M 110.67
Healthcare Tr Amer Cl A New 0.1 $160M 6.0M 26.66
Waste Management (WM) 0.1 $159M 1.5M 106.38
Nextera Energy (NEE) 0.1 $159M 661k 241.05
Equity Lifestyle Properties (ELS) 0.1 $159M 2.5M 62.48
Tandem Diabetes Care Com New (TNDM) 0.1 $159M 1.6M 98.92
CoreSite Realty 0.1 $159M 1.3M 121.77
Docusign (DOCU) 0.1 $159M 921k 172.21
Toronto Dominion Bk Ont Com New (TD) 0.1 $158M 3.6M 44.61
Autodesk (ADSK) 0.1 $158M 660k 239.44
Verisk Analytics (VRSK) 0.1 $157M 926k 169.49
Uber Technologies (UBER) 0.1 $157M 5.0M 31.08
Omni (OMC) 0.1 $157M 2.9M 54.60
Agnico (AEM) 0.1 $156M 2.4M 64.06
Brown Forman Corp CL B (BF.B) 0.1 $156M 2.5M 62.18
Molson Coors Beverage CL B (TAP) 0.1 $155M 4.5M 34.29
Broadridge Financial Solutions (BR) 0.1 $155M 1.2M 126.14
Quidel Corporation 0.1 $155M 692k 223.74
Horizon Therapeutics Pub SHS 0.1 $154M 2.8M 55.55
Wingstop (WING) 0.1 $154M 1.1M 138.97
MarketAxess Holdings (MKTX) 0.1 $154M 300k 512.20
Fortinet (FTNT) 0.1 $154M 1.1M 137.27
Edison International (EIX) 0.1 $154M 2.8M 54.42
Principal Financial (PFG) 0.1 $154M 3.7M 41.56
Boeing Company (BA) 0.1 $151M 823k 183.34
Visteon Corp Com New (VC) 0.1 $151M 2.2M 68.50
American Homes 4 Rent Cl A (AMH) 0.1 $151M 5.6M 26.81
Healthcare Realty Trust Incorporated 0.1 $150M 5.1M 29.32
Hershey Company (HSY) 0.1 $150M 1.1M 131.25
Avalara 0.1 $150M 1.1M 133.09
CenterPoint Energy (CNP) 0.1 $148M 8.0M 18.64
Starbucks Corporation (SBUX) 0.1 $148M 2.0M 73.52
Manhattan Associates (MANH) 0.1 $148M 1.6M 94.20
Martin Marietta Materials (MLM) 0.1 $148M 728k 202.90
Teledyne Technologies Incorporated (TDY) 0.1 $148M 474k 311.13
LKQ Corporation (LKQ) 0.1 $148M 5.6M 26.27
Pegasystems (PEGA) 0.1 $147M 1.4M 101.17
AECOM Technology Corporation (ACM) 0.1 $146M 3.9M 37.57
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $145M 3.5M 41.71
Arrowhead Pharmaceuticals (ARWR) 0.1 $144M 3.3M 43.19
Sun Communities (SUI) 0.1 $144M 1.1M 135.56
Alliant Energy Corporation (LNT) 0.1 $144M 3.0M 47.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $144M 1.8M 81.60
Lamar Advertising Cl A (LAMR) 0.1 $143M 2.2M 65.66
Genesis Energy Unit Ltd Partn (GEL) 0.1 $142M 20M 7.22
Quest Diagnostics Incorporated (DGX) 0.1 $141M 1.2M 113.85
Northern Trust Corporation (NTRS) 0.1 $141M 1.8M 78.70
PerkinElmer (RVTY) 0.1 $141M 1.4M 100.84
Wheaton Precious Metals Corp (WPM) 0.1 $141M 3.2M 44.03
Equitrans Midstream Corp (ETRN) 0.1 $140M 17M 8.31
Sabre (SABR) 0.1 $140M 17M 8.06
Lululemon Athletica (LULU) 0.1 $140M 448k 312.04
T. Rowe Price (TROW) 0.1 $140M 1.1M 125.51
Novartis Sponsored Adr (NVS) 0.0 $140M 1.6M 87.34
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $140M 32M 4.36
F M C Corp Com New (FMC) 0.0 $139M 1.4M 102.19
Tesla Motors (TSLA) 0.0 $139M 126k 1105.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $139M 2.5M 54.66
Boston Properties (BXP) 0.0 $139M 1.6M 88.61
Kinder Morgan (KMI) 0.0 $138M 9.1M 15.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $138M 1.4M 100.29
Ionis Pharmaceuticals (IONS) 0.0 $138M 2.3M 58.96
Cooper Cos Com New 0.0 $138M 484k 285.00
Littelfuse (LFUS) 0.0 $137M 803k 170.69
Moody's Corporation (MCO) 0.0 $137M 500k 274.29
Seattle Genetics 0.0 $137M 805k 169.92
F5 Networks (FFIV) 0.0 $137M 981k 139.48
Regions Financial Corporation (RF) 0.0 $137M 12M 11.12
Juniper Networks (JNPR) 0.0 $136M 6.3M 21.56
Illinois Tool Works (ITW) 0.0 $136M 770k 176.28
Neogenomics Com New (NEO) 0.0 $136M 4.4M 30.98
Bio Rad Labs Cl A (BIO) 0.0 $135M 299k 451.49
Generac Holdings (GNRC) 0.0 $135M 1.1M 121.93
Us Bancorp Del Com New (USB) 0.0 $134M 3.6M 36.82
First Industrial Realty Trust (FR) 0.0 $134M 3.5M 38.44
Global Payments (GPN) 0.0 $134M 791k 169.73
Laboratory Corp Amer Hldgs Com New 0.0 $134M 807k 166.04
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $133M 522k 255.35
Rexford Industrial Realty Inc reit (REXR) 0.0 $133M 3.2M 41.47
Pioneer Natural Resources 0.0 $133M 1.4M 97.70
Xylem (XYL) 0.0 $132M 2.1M 62.83
Vulcan Materials Company (VMC) 0.0 $132M 1.1M 115.11
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $131M 3.3M 39.70
AmerisourceBergen (COR) 0.0 $130M 1.3M 100.61
Tencent Music Entmt Group Spon Ads (TME) 0.0 $130M 9.7M 13.46
Agree Realty Corporation (ADC) 0.0 $129M 2.0M 65.72
Las Vegas Sands (LVS) 0.0 $129M 2.8M 45.58
Cree 0.0 $129M 2.2M 59.19
National Fuel Gas (NFG) 0.0 $129M 3.1M 41.83
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $128M 139M 0.92
Eversource Energy (ES) 0.0 $128M 1.6M 81.97
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $128M 6.7M 18.94
Dcp Midstream Com Ut Ltd Ptn 0.0 $127M 11M 11.30
Iron Mountain (IRM) 0.0 $126M 4.8M 26.12
Epr Pptys Com Sh Ben Int (EPR) 0.0 $126M 3.8M 33.18
Macrogenics (MGNX) 0.0 $125M 4.5M 27.92
Wendy's/arby's Group (WEN) 0.0 $125M 5.7M 21.80
Etsy (ETSY) 0.0 $124M 1.2M 106.23
Nuance Communications 0.0 $124M 4.9M 25.30
Clean Harbors (CLH) 0.0 $123M 2.1M 59.98
Cloudera 0.0 $123M 9.7M 12.72
Insulet Corporation (PODD) 0.0 $123M 632k 194.26
Leidos Holdings (LDOS) 0.0 $123M 1.3M 93.65
Gold Fields Sponsored Adr (GFI) 0.0 $123M 13M 9.40
Domino's Pizza (DPZ) 0.0 $122M 331k 369.44
Pinnacle West Capital Corporation (PNW) 0.0 $122M 1.7M 73.17
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.0 $122M 5.6M 21.78
Hp (HPQ) 0.0 $122M 7.0M 17.45
Amcor Ord (AMCR) 0.0 $122M 12M 10.22
People's United Financial 0.0 $122M 11M 11.55
Ameriprise Financial (AMP) 0.0 $121M 805k 150.04
Columbia Sportswear Company (COLM) 0.0 $121M 1.5M 80.58
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $121M 8.4M 14.30
Zendesk 0.0 $121M 1.4M 88.53
TransDigm Group Incorporated (TDG) 0.0 $120M 272k 440.00
Transunion (TRU) 0.0 $119M 1.4M 87.04
Ball Corporation (BALL) 0.0 $119M 1.7M 68.38
BlackRock (BLK) 0.0 $119M 218k 544.91
Teladoc (TDOC) 0.0 $119M 622k 190.84
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $119M 2.4M 48.77
BorgWarner (BWA) 0.0 $119M 3.4M 35.30
Stoneco Com Cl A (STNE) 0.0 $118M 3.0M 38.76
10x Genomics Cl A Com (TXG) 0.0 $117M 1.3M 89.31
Strategic Education (STRA) 0.0 $117M 764k 153.65
Hubspot (HUBS) 0.0 $117M 523k 224.35
Lauder Estee Cos Cl A (EL) 0.0 $117M 620k 188.65
Franklin Resources (BEN) 0.0 $115M 5.5M 20.99
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $115M 929k 123.96
Enbridge (ENB) 0.0 $115M 3.8M 30.42
Bj's Wholesale Club Holdings (BJ) 0.0 $114M 3.1M 37.27
Owens Corning (OC) 0.0 $114M 2.1M 55.52
Veeva Sys Cl A Com (VEEV) 0.0 $114M 486k 234.42
Apple Hospitality Reit Com New (APLE) 0.0 $114M 12M 9.53
Marriott Intl Cl A (MAR) 0.0 $114M 1.3M 85.73
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $114M 47M 2.44
Chemed Corp Com Stk (CHE) 0.0 $113M 251k 451.07
Tcf Financial Corp 0.0 $113M 3.8M 29.38
Federal Realty Invt Tr Sh Ben Int New 0.0 $113M 1.3M 89.74
Darden Restaurants (DRI) 0.0 $113M 1.5M 75.88
Zoominfo Technologies Com Cl A (ZI) 0.0 $113M 2.2M 51.03
Delphi Technologies Pl SHS 0.0 $113M 7.9M 14.21
4068594 Enphase Energy (ENPH) 0.0 $112M 2.4M 47.57
Huntington Bancshares Incorporated (HBAN) 0.0 $112M 12M 9.02
Atmos Energy Corporation (ATO) 0.0 $112M 1.1M 99.58
Encompass Health Corp (EHC) 0.0 $112M 1.8M 61.93
Rockwell Automation (ROK) 0.0 $112M 522k 214.29
Gentex Corporation (GNTX) 0.0 $112M 4.3M 25.77
Alexion Pharmaceuticals 0.0 $111M 984k 112.24
Verisign (VRSN) 0.0 $110M 532k 206.73
Dexcom Note 0.750%12/0 (Principal) 0.0 $110M 44M 2.48
Xilinx 0.0 $109M 1.1M 98.26
Caredx (CDNA) 0.0 $108M 3.1M 35.43
Mercury Computer Systems (MRCY) 0.0 $108M 1.4M 78.73
Oneok (OKE) 0.0 $108M 3.3M 33.18
DaVita (DVA) 0.0 $108M 1.3M 84.34
Nordson Corporation (NDSN) 0.0 $108M 570k 189.71
Ptc (PTC) 0.0 $108M 1.4M 77.79
Interpublic Group of Companies (IPG) 0.0 $108M 6.3M 17.19
Anglogold Ashanti Sponsored Adr 0.0 $108M 3.6M 29.49
Fair Isaac Corporation (FICO) 0.0 $107M 257k 417.89
Amphenol Corp Cl A (APH) 0.0 $107M 1.1M 95.65
Kirkland Lake Gold 0.0 $107M 2.6M 41.36
Penumbra (PEN) 0.0 $107M 597k 178.82
Tyler Technologies (TYL) 0.0 $107M 307k 346.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $106M 1.4M 77.80
Power Integrations (POWI) 0.0 $105M 889k 118.13
Kennametal (KMT) 0.0 $105M 3.7M 28.71
Axalta Coating Sys (AXTA) 0.0 $103M 4.6M 22.55
Phillips 66 (PSX) 0.0 $103M 1.4M 71.91
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $103M 1.6M 65.93
Skyworks Solutions (SWKS) 0.0 $103M 803k 127.85
Unum (UNM) 0.0 $103M 5.6M 18.26
PPG Industries (PPG) 0.0 $102M 965k 106.06
Best Buy (BBY) 0.0 $102M 1.2M 86.07
J.B. Hunt Transport Services (JBHT) 0.0 $102M 850k 120.34
Coherent 0.0 $102M 775k 131.07
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $101M 78k 1296.91
Topbuild (BLD) 0.0 $101M 889k 113.77
Irhythm Technologies (IRTC) 0.0 $100M 864k 115.89
Cogent Communications Hldgs Com New (CCOI) 0.0 $100M 1.3M 77.36
Nortonlifelock (GEN) 0.0 $100M 5.1M 19.51
Life Storage Inc reit 0.0 $99M 1.0M 94.95
Solaredge Technologies (SEDG) 0.0 $99M 714k 138.83
Synchrony Financial (SYF) 0.0 $99M 4.5M 22.00
Halozyme Therapeutics (HALO) 0.0 $99M 3.7M 26.81
Freeport-mcmoran CL B (FCX) 0.0 $98M 8.5M 11.58
Ford Motor Company (F) 0.0 $98M 16M 6.09
Essential Properties Realty reit (EPRT) 0.0 $98M 6.6M 14.84
Blueprint Medicines (BPMC) 0.0 $98M 1.3M 78.00
NVR (NVR) 0.0 $98M 30k 3258.83
Pulte (PHM) 0.0 $97M 2.9M 33.09
Ciena Corp Com New (CIEN) 0.0 $97M 1.8M 54.17
Burlington Stores (BURL) 0.0 $97M 492k 196.93
Evergy (EVRG) 0.0 $97M 1.6M 59.29
Floor & Decor Hldgs Cl A (FND) 0.0 $96M 1.7M 57.65
Welltower Inc Com reit (WELL) 0.0 $96M 1.9M 51.78
Telus Ord (TU) 0.0 $96M 5.7M 16.77
Retail Opportunity Investments (ROIC) 0.0 $96M 8.5M 11.32
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $96M 2.5M 38.19
Valvoline Inc Common (VVV) 0.0 $96M 5.0M 19.33
Black Knight 0.0 $96M 1.3M 72.56
eHealth (EHTH) 0.0 $96M 974k 98.24
Essential Utils (WTRG) 0.0 $96M 2.3M 42.24
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $95M 1.4M 66.34
Siteone Landscape Supply (SITE) 0.0 $95M 839k 113.73
Sunstone Hotel Investors (SHO) 0.0 $95M 12M 8.14
Mylan Nv Shs Euro 0.0 $95M 5.9M 16.08
Kornit Digital SHS (KRNT) 0.0 $95M 1.8M 53.38
Infosys Sponsored Adr (INFY) 0.0 $94M 9.8M 9.66
Blackline (BL) 0.0 $94M 1.1M 82.91
AFLAC Incorporated (AFL) 0.0 $94M 2.6M 36.20
Wyndham Worldwide Corporation 0.0 $94M 3.4M 27.96
Assurant (AIZ) 0.0 $94M 859k 109.38
Te Connectivity Reg Shs (TEL) 0.0 $93M 1.1M 81.60
Uniqure Nv SHS (QURE) 0.0 $93M 2.1M 45.06
Apache Corporation 0.0 $92M 7.4M 12.47
Manulife Finl Corp (MFC) 0.0 $92M 6.8M 13.62
Hewlett Packard Enterprise (HPE) 0.0 $92M 9.5M 9.71
Snap-on Incorporated (SNA) 0.0 $92M 654k 140.35
Halliburton Company (HAL) 0.0 $92M 7.1M 12.97
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $91M 24M 3.81
V.F. Corporation (VFC) 0.0 $91M 1.5M 59.83
Paychex (PAYX) 0.0 $91M 1.2M 75.77
Syneos Health Cl A 0.0 $91M 1.6M 58.25
Hill-Rom Holdings 0.0 $91M 826k 109.78
Paylocity Holding Corporation (PCTY) 0.0 $91M 621k 145.89
Qorvo (QRVO) 0.0 $91M 820k 110.53
Aerojet Rocketdy 0.0 $91M 2.3M 39.64
Evoqua Water Technologies Corp 0.0 $90M 4.8M 18.61
Twist Bioscience Corp (TWST) 0.0 $89M 2.0M 45.30
Ascendis Pharma A S Sponsored Adr (ASND) 0.0 $89M 603k 147.90
Iridium Communications (IRDM) 0.0 $89M 3.5M 25.44
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $89M 1.8M 49.30
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $89M 85M 1.05
Westrock (WRK) 0.0 $89M 3.0M 29.20
Timken Company (TKR) 0.0 $89M 1.9M 45.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $88M 867k 101.76
Canadian Pacific Railway 0.0 $88M 344k 255.33
Altice Usa Cl A (ATUS) 0.0 $88M 3.9M 22.64
Seagate Technology SHS 0.0 $87M 1.8M 48.78
Americold Rlty Tr (COLD) 0.0 $87M 2.4M 36.30
Pebblebrook Hotel Trust (PEB) 0.0 $87M 6.4M 13.64
Casey's General Stores (CASY) 0.0 $87M 579k 149.51
Performance Food (PFGC) 0.0 $86M 3.0M 29.04
Inspire Med Sys (INSP) 0.0 $86M 986k 87.02
NetApp (NTAP) 0.0 $86M 1.9M 44.39
Dish Network Corporation Cl A 0.0 $86M 2.5M 34.52
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $85M 2.5M 34.61
Cognex Corporation (CGNX) 0.0 $85M 1.4M 59.72
B2gold Corp (BTG) 0.0 $85M 15M 5.66
Dxc Technology (DXC) 0.0 $85M 4.6M 18.32
Nrg Energy Com New (NRG) 0.0 $85M 2.5M 33.33
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $85M 22M 3.90
Parker-Hannifin Corporation (PH) 0.0 $85M 462k 183.28
Arista Networks (ANET) 0.0 $84M 392k 214.29
Bruker Corporation (BRKR) 0.0 $84M 2.1M 40.68
Hilton Worldwide Holdings (HLT) 0.0 $84M 1.1M 73.33
Kilroy Realty Corporation (KRC) 0.0 $84M 1.4M 58.70
Ally Financial (ALLY) 0.0 $84M 4.2M 19.84
EastGroup Properties (EGP) 0.0 $83M 699k 119.22
Twitter 0.0 $83M 2.8M 29.79
Veracyte (VCYT) 0.0 $83M 3.2M 25.90
Abiomed 0.0 $83M 344k 241.61
Shell Midstream Partners Unit Ltd Int 0.0 $83M 6.7M 12.30
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 0.0 $83M 2.5M 32.91
Xerox Holdings Corp Com New (XRX) 0.0 $83M 5.8M 14.29
CenturyLink 0.0 $82M 7.9M 10.48
Argenx Se Sponsored Adr (ARGX) 0.0 $82M 364k 225.23
Western Digital (WDC) 0.0 $82M 1.9M 44.15
Toro Company (TTC) 0.0 $82M 1.2M 66.35
Sealed Air (SEE) 0.0 $82M 2.7M 30.49
Cae (CAE) 0.0 $81M 5.0M 16.17
Nucor Corporation (NUE) 0.0 $81M 1.9M 41.40
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $81M 3.0M 26.78
Itt (ITT) 0.0 $81M 1.4M 58.84
Viacomcbs CL B (PARA) 0.0 $81M 3.5M 23.32
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $80M 5.9M 13.46
Marvell Technology Group Ord 0.0 $80M 2.3M 35.06
Mongodb Cl A (MDB) 0.0 $80M 352k 226.34
iRobot Corporation (IRBT) 0.0 $80M 950k 83.90
Jacobs Engineering 0.0 $80M 939k 84.84
Fox Factory Hldg (FOXF) 0.0 $80M 964k 82.66
Masco Corporation (MAS) 0.0 $80M 1.6M 50.21
H&R Block (HRB) 0.0 $80M 5.6M 14.29
AtriCure (ATRC) 0.0 $79M 1.8M 44.95
Entegris (ENTG) 0.0 $79M 1.3M 59.05
Fireeye 0.0 $79M 6.5M 12.18
Pra Health Sciences 0.0 $79M 814k 97.29
Yum! Brands (YUM) 0.0 $79M 915k 86.42
Lennar Corp Cl A (LEN) 0.0 $79M 1.3M 61.63
Casella Waste Sys Cl A (CWST) 0.0 $79M 1.5M 52.12
American Assets Trust Inc reit (AAT) 0.0 $79M 2.8M 27.84
Diamondback Energy (FANG) 0.0 $78M 1.9M 41.84
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $78M 1.4M 57.31
Mid-America Apartment (MAA) 0.0 $78M 697k 112.00
Zoom Video Communications In Cl A (ZM) 0.0 $78M 307k 253.54
United Therapeutics Corporation (UTHR) 0.0 $78M 647k 120.14
Cubesmart (CUBE) 0.0 $78M 2.9M 26.98
Cbre Group Cl A (CBRE) 0.0 $78M 1.7M 45.82
Cryoport Com Par $0.001 (CYRX) 0.0 $78M 2.6M 30.25
Mettler-Toledo International (MTD) 0.0 $77M 96k 810.00
Celanese Corporation (CE) 0.0 $77M 894k 86.34
Advanced Drain Sys Inc Del (WMS) 0.0 $77M 1.6M 49.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $76M 782k 97.65
Bright Horizons Fam Sol In D (BFAM) 0.0 $76M 651k 117.20
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $76M 4.0M 18.77
Boston Beer Cl A (SAM) 0.0 $76M 141k 537.04
Signature Bank (SBNY) 0.0 $76M 706k 106.92
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $76M 675k 111.73
Bill Com Holdings Ord (BILL) 0.0 $75M 835k 90.21
Veeco Instruments (VECO) 0.0 $75M 5.6M 13.49
Essex Property Trust (ESS) 0.0 $75M 332k 225.35
Texas Roadhouse (TXRH) 0.0 $75M 1.4M 52.55
EOG Resources (EOG) 0.0 $74M 1.5M 50.66
Occidental Petroleum Corporation (OXY) 0.0 $74M 4.1M 18.30
Tc Energy Corp (TRP) 0.0 $74M 1.7M 42.86
Universal Hlth Svcs CL B (UHS) 0.0 $74M 799k 92.89
Qualys (QLYS) 0.0 $74M 712k 104.02
Howmet Aerospace (HWM) 0.0 $74M 4.5M 16.43
Wabtec Corporation (WAB) 0.0 $74M 1.3M 56.99
Qts Rlty Tr Com Cl A 0.0 $74M 1.1M 64.07
Live Nation Entertainment (LYV) 0.0 $73M 1.7M 44.33
Univar 0.0 $73M 4.3M 16.88
PDF Solutions (PDFS) 0.0 $73M 3.7M 19.56
AGCO Corporation (AGCO) 0.0 $73M 1.3M 55.40
Globant S A (GLOB) 0.0 $73M 484k 149.85
Rexnord 0.0 $72M 2.5M 29.15
Silicon Laboratories (SLAB) 0.0 $72M 721k 100.32
Sage Therapeutics (SAGE) 0.0 $72M 1.7M 41.58
Builders FirstSource (BLDR) 0.0 $72M 3.5M 20.70
FLIR Systems 0.0 $72M 1.8M 40.51
Okta Cl A (OKTA) 0.0 $72M 359k 200.23
Otis Worldwide Corp (OTIS) 0.0 $72M 1.3M 56.87
Cenovus Energy (CVE) 0.0 $72M 15M 4.67
AES Corporation (AES) 0.0 $72M 5.0M 14.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $71M 2.6M 27.60
Perrigo SHS (PRGO) 0.0 $71M 1.3M 55.17
Dollar Tree (DLTR) 0.0 $71M 768k 92.68
Tapestry (TPR) 0.0 $71M 5.3M 13.51
CONMED Corporation (CNMD) 0.0 $71M 985k 71.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $71M 414k 171.18
Holly Energy Partners Com Ut Ltd Ptn 0.0 $71M 4.8M 14.59
LivePerson (LPSN) 0.0 $71M 1.7M 41.43
Carlisle Companies (CSL) 0.0 $70M 588k 119.61
Whirlpool Corporation (WHR) 0.0 $70M 538k 130.43
Wec Energy Group (WEC) 0.0 $70M 800k 87.72
Hologic (HOLX) 0.0 $70M 1.2M 56.67
Materialise Nv Sponsored Ads (MTLS) 0.0 $70M 3.1M 22.56
Planet Fitness Cl A (PLNT) 0.0 $70M 1.2M 60.57
Brown & Brown (BRO) 0.0 $70M 1.7M 40.68
Medpace Hldgs (MEDP) 0.0 $70M 748k 93.02
Norfolk Southern (NSC) 0.0 $70M 393k 176.90
Fabrinet SHS (FN) 0.0 $70M 1.1M 62.37
Quanta Services (PWR) 0.0 $69M 1.8M 39.23
Gap (GAP) 0.0 $69M 5.0M 13.89
Phathom Pharmaceuticals (PHAT) 0.0 $69M 2.1M 32.91
Tetra Tech (TTEK) 0.0 $69M 871k 79.15
Amedisys (AMED) 0.0 $69M 347k 198.54
Freshpet (FRPT) 0.0 $69M 823k 83.66
Korn Ferry Com New (KFY) 0.0 $69M 2.2M 30.66
Discover Financial Services (DFS) 0.0 $69M 1.4M 49.38
Southwest Gas Corporation (SWX) 0.0 $68M 987k 69.00
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $68M 46M 1.48
Gartner (IT) 0.0 $68M 561k 121.33
Brookfield Property Partrs L Unit Ltd Partn 0.0 $68M 6.9M 9.89
Fortune Brands (FBIN) 0.0 $68M 1.0M 65.79
Wright Express (WEX) 0.0 $68M 411k 164.98
Ambev Sa Sponsored Adr (ABEV) 0.0 $68M 26M 2.65
Carrier Global Corporation (CARR) 0.0 $67M 3.0M 22.23
Science App Int'l (SAIC) 0.0 $67M 867k 77.75
DTE Energy Company (DTE) 0.0 $67M 639k 105.26
Leggett & Platt (LEG) 0.0 $67M 1.9M 35.97
Element Solutions (ESI) 0.0 $67M 6.2M 10.85
BioMarin Pharmaceutical (BMRN) 0.0 $67M 541k 123.34
KBR (KBR) 0.0 $67M 3.0M 22.56
Agios Pharmaceuticals (AGIO) 0.0 $67M 1.2M 53.48
CBOE Holdings (CBOE) 0.0 $66M 712k 93.22
National-Oilwell Var 0.0 $66M 5.4M 12.25
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $65M 3.6M 18.10
Valmont Industries (VMI) 0.0 $65M 577k 112.90
Natera (NTRA) 0.0 $65M 1.3M 49.86
Bce Com New (BCE) 0.0 $65M 1.6M 41.77
Loews Corporation (L) 0.0 $65M 1.9M 34.29
Southwest Airlines (LUV) 0.0 $65M 1.9M 34.17
Trimble Navigation (TRMB) 0.0 $65M 1.5M 43.48
Descartes Sys Grp (DSGX) 0.0 $64M 1.2M 52.90
Lincoln National Corporation (LNC) 0.0 $64M 1.7M 37.38
Hanover Insurance (THG) 0.0 $64M 628k 101.17
Emergent BioSolutions (EBS) 0.0 $63M 802k 79.08
Everest Re Group (EG) 0.0 $63M 307k 206.33
Immunomedics 0.0 $63M 1.8M 35.44
Hollyfrontier Corp 0.0 $63M 2.1M 29.52
Cubic Corporation 0.0 $63M 1.3M 48.05
Hamilton Lane Cl A (HLNE) 0.0 $63M 932k 67.37
Huntington Ingalls Inds (HII) 0.0 $63M 360k 174.34
E Trade Financial Corp Com New 0.0 $63M 1.3M 49.38
Ameren Corporation (AEE) 0.0 $63M 888k 70.35
Fortive (FTV) 0.0 $62M 936k 66.25
Tree (TREE) 0.0 $62M 213k 289.55
Yy Note 1.375% 6/1 (Principal) 0.0 $62M 56M 1.10
Spectrum Brands Holding (SPB) 0.0 $62M 1.3M 45.90
Mercury General Corporation (MCY) 0.0 $61M 1.5M 40.77
Snap Cl A (SNAP) 0.0 $61M 2.6M 23.49
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $61M 808k 75.50
Addus Homecare Corp (ADUS) 0.0 $61M 654k 92.56
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $61M 36M 1.66
Cincinnati Financial Corporation (CINF) 0.0 $60M 944k 64.03
Expedia Group Com New (EXPE) 0.0 $60M 732k 82.26
Markel Corporation (MKL) 0.0 $60M 60k 1000.00
3-d Sys Corp Del Com New (DDD) 0.0 $60M 8.5M 6.99
Adaptive Biotechnologies Cor (ADPT) 0.0 $60M 1.2M 48.38
American States Water Company (AWR) 0.0 $59M 754k 78.66
Smartsheet Com Cl A (SMAR) 0.0 $59M 1.2M 50.92
Lamb Weston Hldgs (LW) 0.0 $59M 950k 62.20
Global Partners Com Units (GLP) 0.0 $59M 6.0M 9.79
Warner Music Group Corp Com Cl A (WMG) 0.0 $59M 2.0M 29.50
MercadoLibre (MELI) 0.0 $59M 60k 986.67
NiSource (NI) 0.0 $59M 2.6M 22.56
Varian Medical Systems 0.0 $58M 482k 121.21
Dolby Laboratories Com Cl A (DLB) 0.0 $58M 872k 66.67
Mosaic (MOS) 0.0 $58M 4.3M 13.40
Wyndham Hotels And Resorts (WH) 0.0 $58M 1.4M 42.55
Cloudflare Cl A Com (NET) 0.0 $58M 1.6M 35.95
Brooks Automation (AZTA) 0.0 $58M 1.3M 44.24
Five Below (FIVE) 0.0 $58M 543k 106.72
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $58M 3.5M 16.42
Packaging Corporation of America (PKG) 0.0 $58M 601k 96.15
Hldgs (UAL) 0.0 $58M 1.7M 34.61
FactSet Research Systems (FDS) 0.0 $58M 175k 328.48
Concho Resources 0.0 $57M 1.1M 51.55
Hanesbrands (HBI) 0.0 $57M 4.6M 12.53
Mohawk Industries (MHK) 0.0 $57M 563k 101.76
Albemarle Corporation (ALB) 0.0 $57M 738k 77.22
New York Community Ban 0.0 $57M 5.6M 10.20
International Game Technolog Shs Usd (IGT) 0.0 $57M 6.4M 8.90
Teradyne (TER) 0.0 $57M 673k 84.53
Ii-vi 0.0 $57M 1.2M 47.22
Workday Note 0.250%10/0 (Principal) 0.0 $57M 41M 1.37
Tiffany & Co. 0.0 $57M 456k 123.89
W.W. Grainger (GWW) 0.0 $57M 180k 314.12
Coca Cola European Partners SHS (CCEP) 0.0 $56M 1.5M 37.76
Msc Indl Direct Cl A (MSM) 0.0 $56M 764k 72.81
Raymond James Financial (RJF) 0.0 $56M 822k 67.67
Dunkin' Brands Group 0.0 $56M 852k 65.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $55M 3.2M 17.18
Stifel Financial (SF) 0.0 $55M 1.2M 47.43
Newell Rubbermaid (NWL) 0.0 $55M 3.8M 14.74
International Flavors & Fragrances (IFF) 0.0 $55M 443k 125.00
Ashland (ASH) 0.0 $55M 801k 69.10
Franco-Nevada Corporation (FNV) 0.0 $55M 396k 139.64
Shake Shack Cl A (SHAK) 0.0 $55M 1.0M 52.98
Genuine Parts Company (GPC) 0.0 $55M 635k 86.94
Itron (ITRI) 0.0 $55M 831k 66.26
L Brands 0.0 $55M 3.4M 16.19
Wynn Resorts (WYNN) 0.0 $55M 733k 74.77
Inphi Corporation 0.0 $55M 465k 117.50
California Water Service (CWT) 0.0 $55M 1.1M 47.70
Flex Ord (FLEX) 0.0 $55M 5.3M 10.25
Guidewire Software (GWRE) 0.0 $55M 492k 110.85
Oge Energy Corp (OGE) 0.0 $54M 1.8M 30.36
Myokardia 0.0 $54M 560k 96.62
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $54M 3.1M 17.27
Algonquin Power & Utilities equs (AQN) 0.0 $54M 4.2M 12.94
Alaska Air (ALK) 0.0 $54M 1.4M 37.59
Dover Corporation (DOV) 0.0 $54M 566k 94.94
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $54M 13M 4.19
Encore Capital (ECPG) 0.0 $53M 1.6M 34.18
Nasdaq Omx (NDAQ) 0.0 $53M 445k 120.00
Allegion Ord Shs (ALLE) 0.0 $53M 543k 98.04
Kinross Gold Corp (KGC) 0.0 $53M 7.4M 7.22
Western Alliance Bancorporation (WAL) 0.0 $53M 1.4M 37.87
Fox Corp Cl A Com (FOXA) 0.0 $53M 2.0M 26.82
J Global (ZD) 0.0 $53M 838k 63.16
Huntsman Corporation (HUN) 0.0 $53M 2.9M 17.97
AMN Healthcare Services (AMN) 0.0 $53M 1.2M 45.32
Summit Matls Cl A (SUM) 0.0 $53M 3.2M 16.29
Archrock (AROC) 0.0 $53M 8.1M 6.49
W.R. Berkley Corporation (WRB) 0.0 $52M 915k 57.29
Euronet Worldwide (EEFT) 0.0 $52M 546k 95.82
Avista Corporation (AVA) 0.0 $52M 1.4M 36.14
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $52M 571k 91.02
Watsco, Incorporated (WSO) 0.0 $52M 291k 177.67
SL Green Realty 0.0 $51M 1.0M 49.23
Globus Med Cl A (GMED) 0.0 $51M 1.1M 47.74
Pvh Corporation (PVH) 0.0 $51M 1.0M 50.00
Roku Com Cl A (ROKU) 0.0 $51M 436k 116.53
MGM Resorts International. (MGM) 0.0 $51M 3.0M 16.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $51M 303k 167.37
Tempur-Pedic International (TPX) 0.0 $51M 704k 71.95
Match 0.0 $51M 472k 107.05
Coty Com Cl A (COTY) 0.0 $51M 11M 4.47
Jack in the Box (JACK) 0.0 $50M 681k 74.09
Nomad Foods Usd Ord Shs (NOMD) 0.0 $50M 2.3M 21.45
Globe Life (GL) 0.0 $50M 673k 74.77
Hudson Pacific Properties (HPP) 0.0 $50M 2.0M 25.18
Portland Gen Elec Com New (POR) 0.0 $50M 1.1M 43.75
Realty Income (O) 0.0 $50M 842k 59.41
El Paso Energy Cap Tr I Pfd Cv Tr Secs (EP.PC) 0.0 $50M 1.1M 44.46
ON Semiconductor (ON) 0.0 $50M 2.5M 19.84
Badger Meter (BMI) 0.0 $50M 791k 62.86
Waddell & Reed Finl Cl A 0.0 $50M 3.2M 15.52
Affiliated Managers (AMG) 0.0 $50M 666k 74.56
Anaplan 0.0 $49M 1.1M 45.31
Sunrun (RUN) 0.0 $49M 2.5M 19.71
Robert Half International (RHI) 0.0 $49M 928k 52.83
Hubbell (HUBB) 0.0 $49M 389k 125.58
Mesa Laboratories (MLAB) 0.0 $49M 225k 216.80
Selective Insurance (SIGI) 0.0 $48M 919k 52.68
Insight Enterprises (NSIT) 0.0 $48M 983k 49.20
Liberty Global Shs Cl A 0.0 $48M 2.2M 21.86
Ssr Mining (SSRM) 0.0 $48M 2.2M 21.39
Ryder System (R) 0.0 $48M 1.3M 37.50
Royal Caribbean Cruises (RCL) 0.0 $48M 974k 49.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $48M 235k 203.39
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $48M 2.2M 21.35
Rite Aid Corporation (RADCQ) 0.0 $48M 2.8M 17.06
Welbilt 0.0 $48M 7.8M 6.09
Morningstar (MORN) 0.0 $47M 336k 140.97
Dana Holding Corporation (DAN) 0.0 $47M 3.9M 12.20
Churchill Downs (CHDN) 0.0 $47M 355k 133.09
Mantech Intl Corp Cl A 0.0 $47M 689k 68.49
American Airls (AAL) 0.0 $47M 3.5M 13.61
Perspecta 0.0 $47M 2.0M 23.25
Momo Adr 0.0 $47M 2.5M 18.94
Energizer Holdings (ENR) 0.0 $47M 982k 47.49
First Horizon National Corporation (FHN) 0.0 $47M 4.7M 9.94
Flowers Foods (FLO) 0.0 $46M 2.1M 22.33
Rlj Lodging Trust (RLJ) 0.0 $46M 4.8M 9.61
Lumentum Hldgs (LITE) 0.0 $46M 565k 81.44
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $46M 1.1M 41.38
Service Corporation International (SCI) 0.0 $46M 1.2M 38.89
W.R. Grace & Co. 0.0 $46M 899k 50.81
New York Times Cl A (NYT) 0.0 $46M 1.1M 42.07
Atlantica Sustainable Infr P SHS (AY) 0.0 $46M 1.6M 29.10
Cdk Global Inc equities 0.0 $46M 1.1M 41.42
Ida (IDA) 0.0 $46M 521k 87.38
Silgan Holdings (SLGN) 0.0 $46M 1.4M 32.43
Iaa 0.0 $46M 1.2M 38.57
Hess Midstream Cl A Shs (HESM) 0.0 $45M 2.5M 18.32
Silk Road Medical Inc Common 0.0 $45M 1.1M 41.89
Ralph Lauren Corp Cl A (RL) 0.0 $45M 612k 74.07
Wolverine World Wide (WWW) 0.0 $45M 1.9M 23.98
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $45M 38M 1.18
Federal Signal Corporation (FSS) 0.0 $45M 1.5M 29.72
FTI Consulting (FCN) 0.0 $45M 392k 114.71
MGIC Investment (MTG) 0.0 $45M 5.5M 8.19
News Corp Cl A (NWSA) 0.0 $45M 3.6M 12.35
Clarivate Ord Shs (CLVT) 0.0 $45M 2.0M 22.33
Sap Se Spon Adr (SAP) 0.0 $45M 318k 140.00
Simpson Manufacturing (SSD) 0.0 $44M 523k 84.16
On Assignment (ASGN) 0.0 $44M 661k 66.45
Sandstorm Gold Com New (SAND) 0.0 $44M 4.6M 9.62
Ingersoll Rand (IR) 0.0 $44M 1.6M 28.03
Elanco Animal Health (ELAN) 0.0 $44M 2.0M 21.45
Dynatrace (DT) 0.0 $44M 1.1M 40.60
Rli (RLI) 0.0 $44M 532k 82.11
Lennox International (LII) 0.0 $44M 187k 232.99
Kohl's Corporation (KSS) 0.0 $44M 2.4M 18.07
Bank Of Montreal Cadcom (BMO) 0.0 $44M 821k 53.05
AutoNation (AN) 0.0 $44M 1.2M 37.58
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.0 $44M 37M 1.16
Trip Com Group Ads (TCOM) 0.0 $43M 1.7M 25.95
Bottomline Technologies 0.0 $43M 855k 50.77
Watts Water Technologies Cl A (WTS) 0.0 $43M 536k 80.97
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.0 $43M 33M 1.31
Hasbro (HAS) 0.0 $43M 587k 73.53
Werner Enterprises (WERN) 0.0 $43M 989k 43.55
Caretrust Reit (CTRE) 0.0 $43M 2.5M 17.16
Cibc Cad (CM) 0.0 $43M 637k 66.97
Post Holdings Inc Common (POST) 0.0 $43M 487k 87.61
Aptar (ATR) 0.0 $43M 379k 112.07
Kirby Corporation (KEX) 0.0 $43M 793k 53.56
Pinnacle Financial Partners (PNFP) 0.0 $42M 1.0M 42.05
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $42M 1.5M 27.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $42M 512k 82.18
Alamos Gold Com Cl A (AGI) 0.0 $42M 4.5M 9.41
South Jersey Industries 0.0 $42M 1.7M 25.18
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.0 $42M 1.2M 33.86
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $42M 2.5M 16.44
Technipfmc (FTI) 0.0 $42M 5.9M 6.99
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $42M 1.0M 41.11
Sterling Bancorp 0.0 $42M 3.5M 11.72
NewMarket Corporation (NEU) 0.0 $42M 103k 400.78
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.0 $41M 1.8M 23.43
SPX Corporation 0.0 $41M 1.0M 41.15
Papa John's Int'l (PZZA) 0.0 $41M 519k 79.41
Evofem Biosciences 0.0 $41M 13M 3.25
Ishares Msci Taiwan Etf (EWT) 0.0 $41M 1.0M 40.22
Prestige Brands Holdings (PBH) 0.0 $41M 1.1M 37.55
Armstrong World Industries (AWI) 0.0 $41M 522k 78.84
Federated Hermes CL B (FHI) 0.0 $41M 1.7M 23.70
Axsome Therapeutics (AXSM) 0.0 $41M 499k 82.28
Ingredion Incorporated (INGR) 0.0 $41M 508k 80.65
Kinsale Cap Group (KNSL) 0.0 $41M 263k 155.21
Wiley John & Sons Cl A (WLY) 0.0 $41M 1.1M 38.51
Lincoln Electric Holdings (LECO) 0.0 $41M 481k 84.20
Ctrip Com Intl Note 1.250% 9/1 (Principal) 0.0 $41M 41M 1.00
Hain Celestial (HAIN) 0.0 $40M 1.3M 31.50
GDS HLDGS Sponsored Ads (GDS) 0.0 $40M 507k 79.66
Vicor Corporation (VICR) 0.0 $40M 559k 71.95
Hawaiian Electric Industries (HE) 0.0 $40M 1.1M 36.04
KB Home (KBH) 0.0 $40M 1.3M 30.68
Brixmor Prty (BRX) 0.0 $40M 3.1M 12.82
Pembina Pipeline Corp (PBA) 0.0 $40M 1.6M 25.00
Donaldson Company (DCI) 0.0 $40M 849k 46.51
Stmicroelectronics N V Ny Registry (STM) 0.0 $39M 1.4M 27.41
Nvent Electric SHS (NVT) 0.0 $39M 2.1M 18.72
RPM International (RPM) 0.0 $39M 522k 75.06
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $39M 4.4M 8.83
Canadian Solar (CSIQ) 0.0 $39M 2.0M 19.27
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $39M 319k 122.19
Charles River Laboratories (CRL) 0.0 $39M 223k 174.35
Maximus (MMS) 0.0 $39M 550k 70.30
Children's Place Retail Stores (PLCE) 0.0 $38M 1.0M 37.42
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $38M 517k 74.24
SEI Investments Company (SEIC) 0.0 $38M 697k 54.98
Axon Enterprise (AXON) 0.0 $38M 387k 98.75
Gra (GGG) 0.0 $38M 797k 47.99
Tootsie Roll Industries (TR) 0.0 $38M 1.1M 34.31
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $38M 4.4M 8.65
SPS Commerce (SPSC) 0.0 $38M 503k 75.56
HEICO Corporation (HEI) 0.0 $38M 381k 99.40
Discovery Com Ser C 0.0 $38M 2.0M 18.87
Sensient Technologies Corporation (SXT) 0.0 $38M 686k 54.88
Rh (RH) 0.0 $38M 151k 248.73
Scotts Miracle Gro Cl A (SMG) 0.0 $37M 277k 134.35
HMS Holdings 0.0 $37M 1.1M 32.39
Douglas Emmett (DEI) 0.0 $37M 1.2M 30.69
Joyy Ads Repstg Com A (YY) 0.0 $37M 418k 88.56
Renewable Energy Group Com New 0.0 $37M 1.5M 24.78
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $37M 1.6M 22.89
Landstar System (LSTR) 0.0 $37M 332k 110.00
Royalty Pharma Shs Cl A (RPRX) 0.0 $36M 750k 48.55
EnerSys (ENS) 0.0 $36M 569k 63.68
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $36M 1.6M 22.93
Saia (SAIA) 0.0 $36M 324k 111.13
Franklin Electric (FELE) 0.0 $36M 685k 52.54
Crane 0.0 $36M 600k 59.46
Chewy Cl A (CHWY) 0.0 $36M 794k 44.69
Reliance Steel & Aluminum (RS) 0.0 $35M 373k 94.85
Shaw Communications Cl B Conv 0.0 $35M 2.2M 16.36
Relx Sponsored Adr (RELX) 0.0 $35M 1.5M 23.56
Masonite International 0.0 $35M 453k 77.78
Pacira Pharmaceuticals (PCRX) 0.0 $35M 672k 52.38
Chart Inds Com Par $0.01 (GTLS) 0.0 $35M 725k 48.49
58 Spon Adr Rep A 0.0 $35M 640k 54.61
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $35M 30M 1.16
Arrow Electronics (ARW) 0.0 $35M 509k 68.50
Credit Acceptance (CACC) 0.0 $35M 83k 418.99
Pbf Logistics Unit Ltd Ptnr 0.0 $35M 3.6M 9.75
Sunpower (SPWRQ) 0.0 $35M 4.5M 7.64
Wintrust Financial Corporation (WTFC) 0.0 $34M 788k 43.68
Neogen Corporation (NEOG) 0.0 $34M 430k 80.00
Lancaster Colony (LANC) 0.0 $34M 222k 155.00
UGI Corporation (UGI) 0.0 $34M 1.1M 31.90
OSI Systems (OSIS) 0.0 $34M 459k 74.64
PS Business Parks 0.0 $34M 258k 132.59
Global Blood Therapeutics In 0.0 $34M 541k 63.13
Pbf Energy Cl A (PBF) 0.0 $34M 3.3M 10.24
Helmerich & Payne (HP) 0.0 $34M 1.7M 19.50
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $34M 3.2M 10.51
Woodward Governor Company (WWD) 0.0 $34M 435k 77.55
Iovance Biotherapeutics (IOVA) 0.0 $34M 1.2M 27.45
Santander Consumer Usa 0.0 $34M 1.8M 18.41
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $34M 36M 0.94
Grocery Outlet Hldg Corp (GO) 0.0 $33M 818k 40.80
Novavax Com New (NVAX) 0.0 $33M 399k 83.39
Discovery Com Ser A 0.0 $33M 1.5M 21.98
Commerce Bancshares (CBSH) 0.0 $33M 556k 59.49
Manpower (MAN) 0.0 $33M 481k 68.75
Haemonetics Corporation (HAE) 0.0 $33M 367k 89.56
Chemours (CC) 0.0 $33M 2.1M 15.35
Ritchie Bros. Auctioneers Inco 0.0 $33M 801k 40.85
Thor Industries (THO) 0.0 $33M 306k 106.53
Spire (SR) 0.0 $33M 496k 65.71
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $32M 1.8M 17.71
Mobile Telesystems Pjsc Sponsored Adr 0.0 $32M 3.5M 9.19
Envestnet (ENV) 0.0 $32M 438k 73.54
Grand Canyon Education (LOPE) 0.0 $32M 353k 90.53
Cree Note 0.875% 9/0 (Principal) 0.0 $32M 27M 1.17
51job Sponsored Ads 0.0 $32M 443k 71.78
TreeHouse Foods (THS) 0.0 $32M 725k 43.79
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $32M 23M 1.39
Universal Corporation (UVV) 0.0 $32M 743k 42.51
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $32M 24k 1342.22
Hexcel Corporation (HXL) 0.0 $32M 697k 45.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $32M 288k 109.22
Washington Federal (WAFD) 0.0 $32M 1.2M 26.86
Sprouts Fmrs Mkt (SFM) 0.0 $31M 1.2M 25.58
Graphic Packaging Holding Company (GPK) 0.0 $31M 2.2M 13.99
Steven Madden (SHOO) 0.0 $31M 1.3M 24.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $31M 4.2M 7.38
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $31M 28M 1.11
Hannon Armstrong (HASI) 0.0 $31M 1.1M 28.40
Pacific Premier Ban (PPBI) 0.0 $31M 1.4M 21.64
Novanta (NOVT) 0.0 $31M 292k 106.77
Northwest Bancshares (NWBI) 0.0 $31M 3.0M 10.23
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $31M 1.1M 28.66
Autoliv (ALV) 0.0 $31M 475k 64.78
Taylor Morrison Hom (TMHC) 0.0 $31M 1.6M 19.29
UMB Financial Corporation (UMBF) 0.0 $31M 595k 51.49
Community Bank System (CBU) 0.0 $31M 537k 56.98
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $31M 425k 71.83
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $30M 1.1M 27.88
Tesla Note 2.375% 3/1 (Principal) 0.0 $30M 9.2M 3.31
Jabil Circuit (JBL) 0.0 $30M 942k 32.08
El Paso Elec Com New 0.0 $30M 451k 67.02
Trustmark Corporation (TRMK) 0.0 $30M 1.2M 24.51
Dorman Products (DORM) 0.0 $30M 446k 67.28
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $30M 1.5M 19.40
Integra Lifesciences Hldgs C Com New (IART) 0.0 $30M 639k 46.89
Xpo Logistics Inc equity (XPO) 0.0 $30M 388k 77.21
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $30M 27M 1.09
Four Corners Ppty Tr (FCPT) 0.0 $30M 1.2M 24.40
Baozun Sponsored Adr (BZUN) 0.0 $30M 772k 38.45
Choice Hotels International (CHH) 0.0 $30M 376k 78.90
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $30M 26M 1.15
Momenta Pharmaceuticals 0.0 $30M 887k 33.23
ACCO Brands Corporation (ACCO) 0.0 $29M 4.1M 7.10
Jbg Smith Properties (JBGS) 0.0 $29M 991k 29.57
Sony Corp Sponsored Adr (SONY) 0.0 $29M 422k 69.16
Crocs (CROX) 0.0 $29M 790k 36.82
Powershares Db Multi-sector Precious Metal (DBP) 0.0 $29M 606k 47.83
Vivint Solar 0.0 $29M 2.9M 9.84
WESCO International (WCC) 0.0 $29M 816k 35.11
Commscope Hldg (COMM) 0.0 $29M 3.4M 8.33
Amphastar Pharmaceuticals (AMPH) 0.0 $29M 1.3M 22.44
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $28M 2.6M 10.89
Boot Barn Hldgs (BOOT) 0.0 $28M 1.3M 21.52
Brunswick Corporation (BC) 0.0 $28M 441k 64.01
Sun Life Financial (SLF) 0.0 $28M 767k 36.75
Sandisk Corp Note 0.500%10/1 (Principal) 0.0 $28M 33M 0.85
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $28M 28M 1.01
CNO Financial (CNO) 0.0 $28M 1.8M 15.57
Ego (EGO) 0.0 $28M 2.9M 9.65
Columbia Banking System (COLB) 0.0 $28M 976k 28.35
Integer Hldgs (ITGR) 0.0 $28M 378k 73.05
Gaslog Partners Unit Ltd Ptnrp 0.0 $28M 6.7M 4.10
Astec Industries (ASTE) 0.0 $27M 591k 46.31
Medical Properties Trust (MPW) 0.0 $27M 1.5M 18.80
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $27M 371k 73.62
Imax Corp Cad (IMAX) 0.0 $27M 2.4M 11.21
Ishares Gold Trust Ishares 0.0 $27M 1.6M 16.99
M/a (MTSI) 0.0 $27M 786k 34.35
Calavo Growers (CVGW) 0.0 $27M 429k 62.91
Helen Of Troy (HELE) 0.0 $27M 143k 188.56
SYNNEX Corporation (SNX) 0.0 $27M 224k 119.70
Blackstone Group Com Cl A (BX) 0.0 $27M 472k 56.67
Alarm Com Hldgs (ALRM) 0.0 $27M 412k 64.78
Primerica (PRI) 0.0 $27M 228k 116.60
Alliance Data Systems Corporation (BFH) 0.0 $27M 587k 45.12
Eagle Materials (EXP) 0.0 $26M 377k 70.18
WSFS Financial Corporation (WSFS) 0.0 $26M 914k 28.70
Heron Therapeutics (HRTX) 0.0 $26M 1.8M 14.71
Spotify Technology S A SHS (SPOT) 0.0 $26M 101k 258.16
Methanex Corp (MEOH) 0.0 $26M 1.4M 18.06
Invesco Mortgage Capital 0.0 $26M 6.9M 3.74
Lindsay Corporation (LNN) 0.0 $26M 281k 92.27
Thomson Reuters Corp. Com New 0.0 $26M 380k 67.97
Jeld-wen Hldg (JELD) 0.0 $26M 1.6M 16.11
Knot Offshore Partners Com Units (KNOP) 0.0 $26M 1.9M 13.75
CommVault Systems (CVLT) 0.0 $26M 663k 38.72
Servicemaster Global 0.0 $26M 718k 35.69
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $26M 6.1M 4.17
Navient Corporation equity (NAVI) 0.0 $26M 3.6M 7.02
Servicenow Note 6/0 (Principal) 0.0 $26M 8.5M 3.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $26M 3.4M 7.52
ESCO Technologies (ESE) 0.0 $25M 301k 84.55
Cabot Corporation (CBT) 0.0 $25M 685k 37.12
Sirius Xm Holdings (SIRI) 0.0 $25M 4.3M 5.87
Elbit Sys Ord (ESLT) 0.0 $25M 185k 137.05
Old Republic International Corporation (ORI) 0.0 $25M 1.5M 16.32
Danaher Corporation 4.75 MND CV PFD 0.0 $25M 20k 1246.85
Ishares Tr Msci India Etf (INDA) 0.0 $25M 867k 29.01
Kulicke and Soffa Industries (KLIC) 0.0 $25M 1.2M 20.82
Tal Education Group Sponsored Ads (TAL) 0.0 $25M 367k 68.38
Cohen & Steers (CNS) 0.0 $25M 369k 68.05
G-III Apparel (GIII) 0.0 $25M 1.9M 13.30
Fidelity National Financial Fnf Group Com (FNF) 0.0 $25M 814k 30.67
Omnicell (OMCL) 0.0 $25M 353k 70.63
Terraform Pwr Com Cl A 0.0 $25M 1.4M 18.36
Hub Group Cl A (HUBG) 0.0 $25M 520k 47.86
Synaptics, Incorporated (SYNA) 0.0 $25M 414k 60.12
Powershares Db Multi-sector Agriculture Fd (DBA) 0.0 $25M 1.8M 13.51
Heritage Financial Corporation (HFWA) 0.0 $25M 1.2M 20.00
Advanced Energy Industries (AEIS) 0.0 $25M 365k 67.79
Equinox Gold Corp equities (EQX) 0.0 $25M 2.2M 11.22
Curtiss-Wright (CW) 0.0 $25M 276k 89.44
Sunnova Energy International (NOVA) 0.0 $25M 1.4M 17.15
Pan American Silver Corp Can (PAAS) 0.0 $25M 807k 30.54
Cirrus Logic (CRUS) 0.0 $25M 398k 61.84
WD-40 Company (WDFC) 0.0 $25M 123k 200.00
Proofpoint 0.0 $25M 220k 111.12
Interface (TILE) 0.0 $24M 3.0M 8.14
Royal Gold (RGLD) 0.0 $24M 195k 124.32
Wayfair Cl A (W) 0.0 $24M 123k 197.67
Bhp Group Sponsored Ads (BHP) 0.0 $24M 484k 49.73
Brink's Company (BCO) 0.0 $24M 527k 45.54
Lazard Shs A 0.0 $24M 839k 28.61
Silvercrest Metals (SILV) 0.0 $24M 2.6M 9.16
Magna Intl Inc cl a (MGA) 0.0 $24M 539k 44.53
Under Armour Cl A (UAA) 0.0 $24M 2.4M 9.89
1life Healthcare 0.0 $24M 656k 36.32
East West Ban (EWBC) 0.0 $24M 658k 36.22
Radian (RDN) 0.0 $24M 1.5M 15.51
Molina Healthcare (MOH) 0.0 $24M 133k 178.08
Essent (ESNT) 0.0 $23M 644k 36.27
Onemain Holdings (OMF) 0.0 $23M 955k 24.45
Stantec (STN) 0.0 $23M 755k 30.85
Murphy Usa (MUSA) 0.0 $23M 207k 112.68
Fireeye Note 1.000% 6/0 (Principal) 0.0 $23M 23M 0.99
Oshkosh Corporation (OSK) 0.0 $23M 323k 71.64
Docusign Note 0.500% 9/1 (Principal) 0.0 $23M 9.5M 2.43
Fireeye Note 1.625% 6/0 (Principal) 0.0 $23M 24M 0.94
Mersana Therapeutics (MRSN) 0.0 $23M 983k 23.40
Pretium Res Inc Com Isin# Ca74 0.0 $23M 2.7M 8.39
Viper Energy Partners Com Unt Rp Int 0.0 $23M 2.2M 10.36
Eagle Pharmaceuticals (EGRX) 0.0 $23M 476k 47.93
Stamps Com New 0.0 $23M 124k 183.76
Corcept Therapeutics Incorporated (CORT) 0.0 $23M 1.3M 16.82
Altra Holdings 0.0 $23M 709k 31.86
Acceleron Pharma 0.0 $23M 237k 95.27
Monro Muffler Brake (MNRO) 0.0 $23M 410k 54.94
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $23M 1.8M 12.34
Liberty Global SHS CL C 0.0 $22M 1.0M 21.53
BRP Com Sun Vtg (DOOO) 0.0 $22M 526k 42.58
Hoegh Lng Partners Com Unit Ltd 0.0 $22M 2.3M 9.73
Gentherm (THRM) 0.0 $22M 570k 38.97
Api Group Corp Com Stk (APG) 0.0 $22M 1.8M 12.15
Fortis (FTS) 0.0 $22M 577k 38.08
Teekay Lng Partners Prtnrsp Units 0.0 $22M 1.9M 11.66
Viavi Solutions Inc equities (VIAV) 0.0 $22M 1.7M 12.77
Nexstar Media Group Cl A (NXST) 0.0 $22M 260k 83.33
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $22M 874k 24.61
Cheniere Energy Com New (LNG) 0.0 $22M 429k 50.00
Sanmina (SANM) 0.0 $21M 854k 25.03
Blackberry (BB) 0.0 $21M 4.4M 4.87
Dycom Industries (DY) 0.0 $21M 521k 40.98
Firstservice Corp (FSV) 0.0 $21M 210k 101.49
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $21M 20M 1.06
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $21M 1.0M 20.49
Deciphera Pharmaceuticals 0.0 $21M 355k 59.72
Workday Cl A (WDAY) 0.0 $21M 112k 187.69
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $21M 2.9M 7.34
Exponent (EXPO) 0.0 $21M 259k 80.94
FormFactor (FORM) 0.0 $21M 713k 29.36
Workhorse Group Com New 0.0 $21M 1.2M 17.36
Under Armour CL C (UA) 0.0 $21M 2.4M 8.84
Brighthouse Finl (BHF) 0.0 $21M 751k 27.80
Vroom 0.0 $21M 400k 52.14
Applied Industrial Technologies (AIT) 0.0 $21M 334k 62.39
Cnx Midstream Partners Com Unit Repst 0.0 $21M 3.1M 6.65
Vanda Pharmaceuticals (VNDA) 0.0 $21M 1.8M 11.44
Tradeweb Mkts Cl A (TW) 0.0 $21M 352k 58.14
SJW (SJW) 0.0 $20M 323k 63.33
Omega Healthcare Investors (OHI) 0.0 $20M 684k 29.73
Amicus Therapeutics (FOLD) 0.0 $20M 1.3M 15.08
TrueBlue (TBI) 0.0 $20M 1.3M 15.22
MasTec (MTZ) 0.0 $20M 450k 44.88
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $20M 611k 32.92
Sturm, Ruger & Company (RGR) 0.0 $20M 263k 76.36
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $20M 820k 24.39
Yeti Hldgs (YETI) 0.0 $20M 467k 42.73
Mueller Wtr Prods Com Ser A (MWA) 0.0 $20M 2.1M 9.43
Powershares Db Multi-sector Base Metals Fd (DBB) 0.0 $20M 1.5M 13.61
Ceridian Hcm Hldg (DAY) 0.0 $20M 251k 79.27
Rambus (RMBS) 0.0 $20M 1.3M 15.21
Glacier Ban (GBCI) 0.0 $20M 558k 35.45
Square Note 0.500% 5/1 (Principal) 0.0 $20M 13M 1.49
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $20M 949k 20.53
Universal Display Corporation (OLED) 0.0 $19M 130k 149.61
Bofi Holding (AX) 0.0 $19M 877k 22.13
Lear Corp Com New (LEA) 0.0 $19M 178k 109.03
Fox Corp Cl B Com (FOX) 0.0 $19M 723k 26.84
NetScout Systems (NTCT) 0.0 $19M 759k 25.55
ICU Medical, Incorporated (ICUI) 0.0 $19M 105k 184.30
Kraton Performance Polymers 0.0 $19M 1.1M 17.28
2u 0.0 $19M 509k 37.96
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $19M 1.7M 11.26
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $19M 2.2M 8.90
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $19M 18M 1.07
Innoviva (INVA) 0.0 $19M 1.4M 13.92
First American Financial (FAF) 0.0 $19M 400k 47.90
Bank Ozk (OZK) 0.0 $19M 812k 23.53
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $19M 16M 1.20
Progress Software Corporation (PRGS) 0.0 $19M 492k 38.76
Bunge 0.0 $19M 456k 41.43
Compass Minerals International (CMP) 0.0 $19M 387k 48.74
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $19M 393k 47.90
American Financial (AFG) 0.0 $19M 297k 63.45
Macerich Company (MAC) 0.0 $19M 2.1M 8.97
Apollo Commercial Real Est. Finance (ARI) 0.0 $19M 1.9M 9.81
Gaslog SHS 0.0 $19M 6.7M 2.81
Abb Sponsored Adr (ABBNY) 0.0 $19M 829k 22.56
Cedar Fair Depositry Unit 0.0 $19M 680k 27.50
Apellis Pharmaceuticals (APLS) 0.0 $19M 572k 32.66
Osisko Gold Royalties (OR) 0.0 $19M 1.9M 9.88
Beacon Roofing Supply (BECN) 0.0 $19M 704k 26.37
John B. Sanfilippo & Son (JBSS) 0.0 $19M 217k 85.35
Webster Financial Corporation (WBS) 0.0 $19M 650k 28.55
Acadia Healthcare (ACHC) 0.0 $18M 734k 25.13
Evercore Class A (EVR) 0.0 $18M 313k 58.92
Steel Dynamics (STLD) 0.0 $18M 705k 26.11
Parsons Corporation (PSN) 0.0 $18M 503k 36.59
Stanley Black & Decker Unit 11/15/2022 0.0 $18M 205k 89.48
Us Ecology 0.0 $18M 540k 33.88
Ormat Technologies (ORA) 0.0 $18M 287k 63.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $18M 1.7M 10.78
Bandwidth Com Cl A (BAND) 0.0 $18M 142k 127.35
UniFirst Corporation (UNF) 0.0 $18M 101k 178.94
Cooper Tire & Rubber Company 0.0 $18M 650k 27.61
Check Point Software Tech Lt Ord (CHKP) 0.0 $18M 167k 107.43
Piper Jaffray Companies (PIPR) 0.0 $18M 302k 59.16
Schneider National CL B (SNDR) 0.0 $18M 724k 24.67
Arch Cap Group Ord (ACGL) 0.0 $18M 623k 28.65
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $18M 14M 1.25
Carpenter Technology Corporation (CRS) 0.0 $18M 730k 24.28
Allianzgi Nfj Divid Int Prem S cefs 0.0 $18M 1.6M 11.18
Covetrus 0.0 $18M 987k 17.89
Guardant Health (GH) 0.0 $18M 217k 81.13
Phreesia (PHR) 0.0 $18M 624k 28.28
Kemper Corp Del (KMPR) 0.0 $18M 243k 72.53
Huron Consulting (HURN) 0.0 $18M 398k 44.25
Square Cl A Call Option (SQ) 0.0 $18M 167k 104.94
Realreal (REAL) 0.0 $18M 1.4M 12.78
Ryman Hospitality Pptys (RHP) 0.0 $18M 506k 34.60
Coherus Biosciences (CHRS) 0.0 $18M 979k 17.86
Rapid7 (RPD) 0.0 $18M 343k 51.02
Powershares Db Multi-sector Energy Fd (DBE) 0.0 $18M 1.9M 9.27
Ligand Pharmaceuticals Com New (LGND) 0.0 $17M 156k 111.79
Horace Mann Educators Corporation (HMN) 0.0 $17M 471k 36.75
Nic 0.0 $17M 751k 22.99
Stericycle (SRCL) 0.0 $17M 308k 55.98
MDU Resources (MDU) 0.0 $17M 776k 22.18
Wabash National Corporation (WNC) 0.0 $17M 1.6M 10.62
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $17M 155k 110.41
Spartannash (SPTN) 0.0 $17M 803k 21.25
Dell Technologies CL C (DELL) 0.0 $17M 310k 54.95
Sina Corp Ord 0.0 $17M 453k 37.63
KAR Auction Services (KAR) 0.0 $17M 1.2M 13.77
IAC/InterActive 0.0 $17M 53k 323.43
Iamgold Corp (IAG) 0.0 $17M 4.3M 3.95
CSG Systems International (CSGS) 0.0 $17M 409k 41.43
Crown Castle Intl Corp 6.875% Con Pfd A 0.0 $17M 11k 1485.34
News Corp CL B (NWS) 0.0 $17M 1.1M 15.15
Realpage Note 1.500%11/1 (Principal) 0.0 $17M 11M 1.61
Luminex Corporation 0.0 $17M 502k 33.33
Evertec (EVTC) 0.0 $17M 596k 28.09
Novo-nordisk A S Adr (NVO) 0.0 $17M 254k 65.41
Supernus Pharmaceuticals (SUPN) 0.0 $17M 700k 23.74
Tenet Healthcare Corp Com New (THC) 0.0 $17M 917k 18.11
Phillips 66 Partners Com Unit Rep Int 0.0 $17M 460k 36.03
Deckers Outdoor Corporation (DECK) 0.0 $17M 84k 196.43
Cal Maine Foods Com New (CALM) 0.0 $17M 371k 44.52
NCR Corporation (VYX) 0.0 $16M 950k 17.28
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $16M 15M 1.09
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $16M 623k 26.32
Sykes Enterprises, Incorporated 0.0 $16M 592k 27.69
Nuveen Quality Pref. Inc. Fund II 0.0 $16M 1.9M 8.44
Glu Mobile 0.0 $16M 1.8M 9.28
DiamondRock Hospitality Company (DRH) 0.0 $16M 2.9M 5.53
Knowles (KN) 0.0 $16M 1.1M 15.25
ABM Industries (ABM) 0.0 $16M 448k 36.29
Nuveen Equity Premium Income Fund (BXMX) 0.0 $16M 1.5M 11.00
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $16M 1.3M 12.18
British Amern Tob Sponsored Adr (BTI) 0.0 $16M 416k 38.83
Golar Lng Partners Com Unit Lpi 0.0 $16M 6.3M 2.58
Olin Corp Com Par $1 (OLN) 0.0 $16M 1.4M 11.48
Cit Group Com New 0.0 $16M 779k 20.67
Methode Electronics (MEI) 0.0 $16M 511k 31.26
Royal Dutch Shell Spons Adr A 0.0 $16M 489k 32.69
Nv5 Holding (NVEE) 0.0 $16M 314k 50.83
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $16M 565k 28.19
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $16M 1.6M 10.17
J&J Snack Foods (JJSF) 0.0 $16M 125k 127.13
Endo Intl SHS 0.0 $16M 4.7M 3.40
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $16M 1.5M 10.46
United Natural Foods (UNFI) 0.0 $16M 852k 18.57
Brady Corp Cl A (BRC) 0.0 $16M 335k 46.80
Scholastic Corporation (SCHL) 0.0 $16M 524k 29.90
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $16M 701k 22.29
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $16M 407k 38.28
Overstock (BYON) 0.0 $16M 566k 27.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $16M 4.1M 3.81
Lexington Realty Trust (LXP) 0.0 $16M 1.5M 10.55
Easterly Government Properti reit (DEA) 0.0 $16M 670k 23.11
Xencor (XNCR) 0.0 $16M 478k 32.36
CVB Financial (CVBF) 0.0 $15M 824k 18.75
IBERIABANK Corporation 0.0 $15M 338k 45.59
Ameresco Cl A (AMRC) 0.0 $15M 552k 27.80
Mobile Mini 0.0 $15M 520k 29.50
Nu Skin Enterprises Cl A (NUS) 0.0 $15M 400k 38.23
Atkore Intl (ATKR) 0.0 $15M 558k 27.35
Sabra Health Care REIT (SBRA) 0.0 $15M 1.1M 14.43
Zscaler Incorporated (ZS) 0.0 $15M 139k 109.46
Splunk Note 0.500% 9/1 (Principal) 0.0 $15M 11M 1.44
Merit Medical Systems (MMSI) 0.0 $15M 331k 45.63
EnPro Industries (NPO) 0.0 $15M 306k 49.27
Goosehead Ins Com Cl A (GSHD) 0.0 $15M 201k 75.16
National Beverage (FIZZ) 0.0 $15M 247k 61.00
Turquoisehillres 0.0 $15M 21M 0.73
BJ's Restaurants (BJRI) 0.0 $15M 717k 20.94
Sciplay Corp Cl A 0.0 $15M 1.0M 14.83
Balchem Corporation (BCPC) 0.0 $15M 158k 95.00
Rent-A-Center (UPBD) 0.0 $15M 538k 27.82
Agora Ads (API) 0.0 $15M 338k 44.17
Sapiens Intl Corp N V SHS (SPNS) 0.0 $15M 528k 28.21
Old National Ban (ONB) 0.0 $15M 1.1M 13.76
H.B. Fuller Company (FUL) 0.0 $15M 334k 44.41
ACADIA Pharmaceuticals (ACAD) 0.0 $15M 305k 48.47
Tpi Composites (TPIC) 0.0 $15M 627k 23.52
Resources Connection (RGP) 0.0 $15M 1.2M 11.97
Plug Power Com New (PLUG) 0.0 $15M 1.8M 8.23
PriceSmart (PSMT) 0.0 $15M 244k 60.35
Ultra Clean Holdings (UCTT) 0.0 $15M 649k 22.62
Vector (VGR) 0.0 $15M 1.5M 10.06
Akebia Therapeutics (AKBA) 0.0 $15M 1.1M 13.33
Heartland Express (HTLD) 0.0 $15M 699k 20.84
Polaris Industries (PII) 0.0 $15M 157k 92.53
Diageo P L C Spon Adr New (DEO) 0.0 $15M 108k 134.38
EQT Corporation (EQT) 0.0 $15M 1.2M 11.96
Model N (MODN) 0.0 $15M 419k 34.54
Forward Air Corporation (FWRD) 0.0 $14M 290k 49.80
Commercial Metals Company (CMC) 0.0 $14M 708k 20.41
Investors Real Estate Trust Sh Ben Int 0.0 $14M 205k 70.50
Relmada Therapeutics (RLMD) 0.0 $14M 323k 44.75
Cannae Holdings (CNNE) 0.0 $14M 351k 41.09
First Midwest Ban 0.0 $14M 1.1M 13.34
Criteo S A Spons Ads (CRTO) 0.0 $14M 1.3M 11.39
Finisar Corp Note 0.500%12/1 (Principal) 0.0 $14M 14M 1.03
Reinsurance Grp Of America I Com New (RGA) 0.0 $14M 183k 78.36
Stewart Information Services Corporation (STC) 0.0 $14M 438k 32.49
Livongo Health 0.0 $14M 188k 75.22
Bankunited (BKU) 0.0 $14M 700k 20.25
United Bankshares (UBSI) 0.0 $14M 512k 27.66
Assurant 6.50% Conv Pfd D 0.0 $14M 136k 104.04
Schweitzer-Mauduit International (MATV) 0.0 $14M 422k 33.40
Avnet (AVT) 0.0 $14M 503k 27.96
Microstrategy Cl A New (MSTR) 0.0 $14M 119k 118.35
Boyd Gaming Corporation (BYD) 0.0 $14M 672k 20.92
Nextera Energy Unit 99/99/9999 0.0 $14M 331k 42.45
Geo Group Inc/the reit (GEO) 0.0 $14M 1.2M 11.83
First Tr Inter Duration Pfd & Income (FPF) 0.0 $14M 657k 21.31
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $14M 134k 104.69
City Holding Company (CHCO) 0.0 $14M 215k 65.11
CoreLogic 0.0 $14M 207k 67.16
Cytokinetics Com New (CYTK) 0.0 $14M 590k 23.59
Chegg Note 0.125% 3/1 (Principal) 0.0 $14M 9.8M 1.41
Hope Ban (HOPE) 0.0 $14M 1.5M 9.22
Focus Finl Partners Com Cl A 0.0 $14M 418k 33.05
Summit Midstream Partners Com Unit Ltd 0.0 $14M 14M 0.99
Epizyme 0.0 $14M 854k 16.06
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $14M 1.1M 12.32
Twilio Note 0.250% 6/0 (Principal) 0.0 $14M 4.4M 3.10
Lithia Mtrs Cl A (LAD) 0.0 $14M 90k 151.43
South State Corporation (SSB) 0.0 $14M 285k 47.66
American Eagle Outfitters (AEO) 0.0 $14M 1.2M 10.89
Crispr Therapeutics Namen Akt (CRSP) 0.0 $14M 185k 73.49
Exelixis (EXEL) 0.0 $14M 569k 23.74
OceanFirst Financial (OCFC) 0.0 $14M 765k 17.63
Amerisafe (AMSF) 0.0 $14M 220k 61.15
Wp Carey (WPC) 0.0 $14M 199k 67.65
Inovalon Hldgs Com Cl A 0.0 $14M 697k 19.30
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $13M 2.3M 5.84
Axcelis Technologies Com New (ACLS) 0.0 $13M 481k 27.84
American Elec Pwr Unit 03/15/2022 0.0 $13M 276k 48.41
Employers Holdings (EIG) 0.0 $13M 443k 30.13
Zentalis Pharmaceuticals (ZNTL) 0.0 $13M 277k 48.02
Haverty Furniture Companies (HVT) 0.0 $13M 834k 15.94
St. Joe Company (JOE) 0.0 $13M 683k 19.40
Bwx Technologies (BWXT) 0.0 $13M 234k 56.71
Safety Insurance (SAFT) 0.0 $13M 174k 76.24
Hci (HCI) 0.0 $13M 286k 46.27
Natus Medical 0.0 $13M 607k 21.81
Standard Motor Products (SMP) 0.0 $13M 320k 41.28
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $13M 7.2M 1.82
Illumina Note 8/1 (Principal) 0.0 $13M 12M 1.09
AllianceBernstein Global Hgh Incm (AWF) 0.0 $13M 1.3M 10.10
Qiagen Nv Shs New 0.0 $13M 300k 43.75
Encore Wire Corporation (WIRE) 0.0 $13M 269k 48.80
Independent Bank (INDB) 0.0 $13M 195k 67.04
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $13M 989k 13.20
Meridian Bioscience 0.0 $13M 558k 23.33
Bloom Energy Corp Com Cl A (BE) 0.0 $13M 1.2M 10.98
WestAmerica Ban (WABC) 0.0 $13M 226k 57.58
Fiat Chrysler Automobiles N SHS 0.0 $13M 1.2M 10.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 126k 103.14
NBT Ban (NBTB) 0.0 $13M 422k 30.75
Doubleline Income Solutions (DSL) 0.0 $13M 844k 15.34
Global Net Lease Com New (GNL) 0.0 $13M 772k 16.74
Third Point Reinsurance 0.0 $13M 1.7M 7.50
Myr (MYRG) 0.0 $13M 404k 31.88
Popular Com New (BPOP) 0.0 $13M 346k 37.19
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $13M 15M 0.88
Cathay General Ban (CATY) 0.0 $13M 488k 26.37
Azek Cl A (AZEK) 0.0 $13M 403k 31.86
Retrophin 0.0 $13M 622k 20.57
Alleghany Corporation 0.0 $13M 26k 489.17
Ensign (ENSG) 0.0 $13M 305k 41.84
Annaly Capital Management 0.0 $13M 2.0M 6.51
Opko Health (OPK) 0.0 $13M 3.8M 3.39
Spirit Rlty Cap Com New 0.0 $13M 366k 34.87
Bellring Brands Com Cl A 0.0 $13M 638k 19.94
Store Capital Corp reit 0.0 $13M 534k 23.81
Tripadvisor (TRIP) 0.0 $13M 660k 19.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $13M 1.5M 8.65
Brookline Ban (BRKL) 0.0 $13M 1.3M 10.07
Kadmon Hldgs 0.0 $13M 2.5M 5.12
Simply Good Foods (SMPL) 0.0 $13M 681k 18.58
National Presto Industries (NPK) 0.0 $13M 144k 87.24
Magellan Health Com New 0.0 $13M 172k 72.98
Orthofix Medical (OFIX) 0.0 $13M 376k 33.33
HealthStream (HSTM) 0.0 $13M 564k 22.15
Karuna Therapeutics Ord 0.0 $12M 111k 111.69
Imperial Oil Com New (IMO) 0.0 $12M 774k 16.05
World Fuel Services Corporation (WKC) 0.0 $12M 474k 26.00
Caesars Entertainment 0.0 $12M 1.0M 12.11
Essential Utils Unit 04/30/2022 0.0 $12M 217k 56.54
Gw Pharmaceuticals Ads 0.0 $12M 100k 122.72
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $12M 12M 1.04
National Bk Hldgs Corp Cl A (NBHC) 0.0 $12M 451k 27.02
Chemocentryx 0.0 $12M 211k 57.57
Carvana Cl A (CVNA) 0.0 $12M 101k 120.24
Peloton Interactive Cl A Com (PTON) 0.0 $12M 210k 57.77
Southern Unit 08/01/2022 0.0 $12M 274k 44.06
Macy's (M) 0.0 $12M 1.8M 6.88
Meritage Homes Corporation (MTH) 0.0 $12M 158k 76.12
Neenah Paper 0.0 $12M 242k 49.65
First Commonwealth Financial (FCF) 0.0 $12M 1.5M 8.27
Skechers U S A Cl A (SKX) 0.0 $12M 382k 31.40
Northfield Bancorp (NFBK) 0.0 $12M 1.0M 11.48
Allison Transmission Hldngs I (ALSN) 0.0 $12M 327k 36.60
Templeton Global Income Fund 0.0 $12M 2.2M 5.37
Penske Automotive (PAG) 0.0 $12M 309k 38.71
Mueller Industries (MLI) 0.0 $12M 449k 26.61
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $12M 681k 17.50
Bausch Health Companies (BHC) 0.0 $12M 652k 18.29
Homestreet (HMST) 0.0 $12M 481k 24.63
B&G Foods (BGS) 0.0 $12M 485k 24.38
Cardiovascular Systems 0.0 $12M 374k 31.25
Williams-Sonoma (WSM) 0.0 $12M 142k 82.00
Axis Capital Holdings SHS (AXS) 0.0 $12M 287k 40.58
Odonate Therapeutics Ord 0.0 $12M 275k 42.34
Teck Resources CL B (TECK) 0.0 $12M 1.1M 10.42
Diodes Incorporated (DIOD) 0.0 $12M 228k 50.68
Willdan (WLDN) 0.0 $12M 451k 25.68
Photronics (PLAB) 0.0 $12M 1.0M 11.12
America Movil Sab De Cv Spon Adr L Shs 0.0 $12M 888k 13.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $12M 276k 41.78
Msa Safety Inc equity (MSA) 0.0 $12M 101k 114.43
Amkor Technology (AMKR) 0.0 $12M 958k 12.00
Agnc Invt Corp Com reit (AGNC) 0.0 $12M 889k 12.90
Haynes International Com New (HAYN) 0.0 $12M 492k 23.29
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $11M 5.0M 2.29
Avaya Holdings Corp 0.0 $11M 928k 12.32
Crown Holdings (CCK) 0.0 $11M 174k 65.73
PacWest Ban 0.0 $11M 579k 19.71
Matson (MATX) 0.0 $11M 392k 29.11
Hd Supply 0.0 $11M 329k 34.65
Simulations Plus (SLP) 0.0 $11M 190k 59.86
F.N.B. Corporation (FNB) 0.0 $11M 1.5M 7.50
Ethan Allen Interiors (ETD) 0.0 $11M 956k 11.87
S&T Ban (STBA) 0.0 $11M 484k 23.43
Keros Therapeutics (KROS) 0.0 $11M 302k 37.51
Regal-beloit Corporation (RRX) 0.0 $11M 128k 88.15
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $11M 675k 16.66
Prosperity Bancshares (PB) 0.0 $11M 189k 59.39
Southside Bancshares (SBSI) 0.0 $11M 405k 27.69
Highwoods Properties (HIW) 0.0 $11M 300k 37.33
Fastly Cl A (FSLY) 0.0 $11M 131k 85.00
Ballard Pwr Sys (BLDP) 0.0 $11M 723k 15.40
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $11M 99k 112.35
DSP 0.0 $11M 698k 15.88
Wpx Energy 0.0 $11M 1.7M 6.39
Jefferies Finl Group (JEF) 0.0 $11M 711k 15.55
Armour Residential Reit Com New 0.0 $11M 1.2M 9.39
Select Medical Holdings Corporation (SEM) 0.0 $11M 756k 14.62
Sorrento Therapeutics Com New (SRNE) 0.0 $11M 1.7M 6.31
Healthequity (HQY) 0.0 $11M 187k 58.70
Umpqua Holdings Corporation 0.0 $11M 1.0M 10.81
Dime Community Bancshares 0.0 $11M 798k 13.73
Livent Corp 0.0 $11M 1.8M 6.16
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11M 994k 10.96
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $11M 473k 23.01
National Grid Sponsored Adr Ne (NGG) 0.0 $11M 179k 60.74
Heidrick & Struggles International (HSII) 0.0 $11M 502k 21.64
Myriad Genetics (MYGN) 0.0 $11M 955k 11.36
Nexpoint Strategic Oportunt Com New (NXDT) 0.0 $11M 1.0M 10.53
Prudential Adr (PUK) 0.0 $11M 355k 30.38
Sensata Technologies Hldng P SHS (ST) 0.0 $11M 289k 37.22
Shutterstock (SSTK) 0.0 $11M 306k 35.05
Middlesex Water Company (MSEX) 0.0 $11M 153k 70.00
Nio Spon Ads (NIO) 0.0 $11M 1.4M 7.72
American Software Cl A (AMSWA) 0.0 $11M 681k 15.71
Herbalife Nutrition Com Shs (HLF) 0.0 $11M 237k 44.99
Zynex (ZYXI) 0.0 $11M 425k 24.84
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $11M 1.1M 9.42
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $10M 417k 24.91
Taro Pharmaceutical Inds SHS (TARO) 0.0 $10M 154k 67.31
ExlService Holdings (EXLS) 0.0 $10M 163k 63.42
Apollo Invt Corp Com New (MFIC) 0.0 $10M 1.1M 9.57
Arcturus Therapeutics Hldg I (ARCT) 0.0 $10M 221k 46.72
Helix Energy Solutions (HLX) 0.0 $10M 3.0M 3.47
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $10M 2.5M 4.09
Corecivic (CXW) 0.0 $10M 1.1M 9.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $10M 107k 95.14
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $10M 389k 26.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $10M 720k 14.12
Comfort Systems USA (FIX) 0.0 $10M 249k 40.69
Quanterix Ord (QTRX) 0.0 $10M 370k 27.39
Blackrock Debt Strategies Com New (DSU) 0.0 $10M 1.1M 9.33
Qurate Retail Com Ser A (QRTEA) 0.0 $10M 1.1M 9.56
Tri Pointe Homes (TPH) 0.0 $10M 687k 14.70
Bed Bath & Beyond 0.0 $10M 951k 10.60
Aarons Com Par $0.50 0.0 $10M 224k 45.05
Grubhub 0.0 $10M 144k 70.21
Biotelemetry 0.0 $10M 222k 45.26
OraSure Technologies (OSUR) 0.0 $10M 866k 11.63
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $10M 8.0M 1.25
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.0 $10M 100k 100.07
Investors Ban 0.0 $10M 1.2M 8.55
Rogers Corporation (ROG) 0.0 $10M 80k 124.64
Xperi Holding Corp 0.0 $10M 675k 14.76
Pinterest Cl A (PINS) 0.0 $9.9M 445k 22.17
Blackrock Res & Commodities SHS (BCX) 0.0 $9.9M 1.6M 6.13
Tompkins Financial Corporation (TMP) 0.0 $9.9M 152k 64.74
Orchid Is Cap 0.0 $9.8M 2.1M 4.58
PG&E Corporation (PCG) 0.0 $9.8M 1.1M 8.87
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $9.8M 8.2M 1.19
Godaddy Cl A (GDDY) 0.0 $9.8M 135k 72.86
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $9.8M 880k 11.11
Tcg Bdc (CGBD) 0.0 $9.8M 1.1M 8.57
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $9.7M 8.1M 1.20
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $9.7M 4.2M 2.29
Blackrock Multi-sector Incom other (BIT) 0.0 $9.7M 675k 14.41
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $9.7M 20M 0.48
Datadog Cl A Com (DDOG) 0.0 $9.7M 112k 86.92
Everquote Com Cl A (EVER) 0.0 $9.7M 167k 58.17
American Fin Tr Com Class A 0.0 $9.6M 1.2M 7.97
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.0 $9.6M 20M 0.48
PNM Resources (TXNM) 0.0 $9.6M 249k 38.45
Chegg (CHGG) 0.0 $9.5M 142k 67.27
Brookfield Ppty Reit Cl A 0.0 $9.5M 961k 9.90
Western Asset High Incm Fd I (HIX) 0.0 $9.5M 1.5M 6.20
Bancolombia S A Spon Adr Pref (CIB) 0.0 $9.5M 360k 26.27
Janus Henderson Group Ord Shs (JHG) 0.0 $9.4M 447k 21.16
SLM Corporation (SLM) 0.0 $9.4M 1.3M 7.03
Pgim Global Short Duration H (GHY) 0.0 $9.4M 738k 12.72
Arcosa (ACA) 0.0 $9.4M 222k 42.19
Acuity Brands (AYI) 0.0 $9.4M 98k 95.45
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $9.4M 4.1M 2.28
Toll Brothers (TOL) 0.0 $9.4M 288k 32.47
Fs Kkr Capital Corp (FSK) 0.0 $9.3M 667k 14.00
Office Depot 0.0 $9.3M 4.0M 2.35
Liquidia Technologies (LQDA) 0.0 $9.3M 1.1M 8.42
Vmware Cl A Com 0.0 $9.3M 60k 154.87
Vail Resorts (MTN) 0.0 $9.3M 51k 181.98
American Equity Investment Life Holding 0.0 $9.3M 375k 24.71
Fresh Del Monte Produce Ord (FDP) 0.0 $9.3M 376k 24.60
Premier Cl A (PINC) 0.0 $9.3M 270k 34.28
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $9.2M 817k 11.32
Allscripts Healthcare Solutions (MDRX) 0.0 $9.2M 1.4M 6.79
Plexus (PLXS) 0.0 $9.2M 131k 70.47
Noble Midstream Partners Com Unit Repst 0.0 $9.2M 1.1M 8.46
ViaSat (VSAT) 0.0 $9.2M 239k 38.38
Rigel Pharmaceuticals Com New 0.0 $9.2M 5.0M 1.83
Dynex Cap (DX) 0.0 $9.2M 640k 14.32
Pilgrim's Pride Corporation (PPC) 0.0 $9.2M 542k 16.90
World Wrestling Entmt Cl A 0.0 $9.2M 211k 43.38
ProAssurance Corporation (PRA) 0.0 $9.2M 634k 14.46
Realpage Note 1.500% 5/1 (Principal) 0.0 $9.1M 8.5M 1.08
Gci Liberty Com Class A 0.0 $9.1M 128k 71.08
Pennymac Financial Services (PFSI) 0.0 $9.1M 218k 41.79
Foot Locker (FL) 0.0 $9.1M 313k 29.17
Dicerna Pharmaceuticals 0.0 $9.1M 364k 25.00
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $9.1M 8.0M 1.14
Uniti Group Inc Com reit (UNIT) 0.0 $9.1M 970k 9.36
Vapotherm 0.0 $9.1M 223k 40.55
Dick's Sporting Goods (DKS) 0.0 $9.1M 219k 41.25
Zai Lab Adr (ZLAB) 0.0 $9.0M 110k 82.13
Ing Groep Sponsored Adr (ING) 0.0 $9.0M 1.3M 6.90
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.0M 515k 17.49
Telephone & Data Sys Com New (TDS) 0.0 $9.0M 453k 19.89
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $9.0M 120k 75.03
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $9.0M 10M 0.88
BlackRock Enhanced Capital and Income (CII) 0.0 $8.9M 618k 14.46
Big Lots (BIGGQ) 0.0 $8.9M 213k 42.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $8.9M 1.1M 8.23
Prospect Capital Corporation (PSEC) 0.0 $8.9M 1.7M 5.11
Fuelcell Energy (FCEL) 0.0 $8.9M 4.0M 2.25
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $8.9M 342k 25.96
Lci Industries (LCII) 0.0 $8.9M 77k 114.91
Berry Plastics (BERY) 0.0 $8.8M 200k 44.11
Voya Prime Rate Tr Sh Ben Int 0.0 $8.8M 2.2M 4.07
Twitter Note 0.250% 6/1 (Principal) 0.0 $8.8M 9.3M 0.94
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $8.8M 621k 14.13
New Mountain Finance Corp (NMFC) 0.0 $8.8M 943k 9.29
Rocket Pharmaceuticals (RCKT) 0.0 $8.8M 419k 20.93
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $8.8M 1.9M 4.62
Nautilus (BFXXQ) 0.0 $8.8M 945k 9.27
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $8.8M 902k 9.70
Installed Bldg Prods (IBP) 0.0 $8.7M 126k 68.75
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.7M 879k 9.88
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.7M 449k 19.28
Iqiyi Sponsored Ads (IQ) 0.0 $8.6M 373k 23.19
Middleby Corporation (MIDD) 0.0 $8.6M 110k 78.94
Lgi Homes (LGIH) 0.0 $8.6M 98k 88.03
Flagstar Bancorp Com Par .001 0.0 $8.6M 293k 29.43
Aercap Holdings Nv SHS (AER) 0.0 $8.6M 280k 30.80
Legg Mason 0.0 $8.6M 173k 49.75
Deutsche Bank A G Namen Akt (DB) 0.0 $8.6M 945k 9.10
Pinduoduo Sponsored Ads (PDD) 0.0 $8.6M 100k 85.77
Glaukos (GKOS) 0.0 $8.6M 224k 38.40
Goodyear Tire & Rubber Company (GT) 0.0 $8.6M 956k 8.95
Bluerock Residential Gwt Rei Com Cl A 0.0 $8.6M 1.1M 8.05
Adverum Biotechnologies 0.0 $8.5M 409k 20.91
Cimarex Energy 0.0 $8.5M 311k 27.49
JetBlue Airways Corporation (JBLU) 0.0 $8.5M 782k 10.90
Winnebago Industries (WGO) 0.0 $8.5M 128k 66.52
Weingarten Rlty Invs Sh Ben Int 0.0 $8.5M 448k 18.94
Cabot Microelectronics Corporation 0.0 $8.5M 61k 139.56
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $8.5M 344k 24.66
M/I Homes (MHO) 0.0 $8.5M 246k 34.44
Ingevity (NGVT) 0.0 $8.4M 84k 100.00
RH Note 6/1 (Principal) 0.0 $8.4M 6.0M 1.40
Columbus McKinnon (CMCO) 0.0 $8.4M 250k 33.45
Blackrock Science & Technolo SHS (BST) 0.0 $8.3M 221k 37.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $8.3M 27k 307.92
Reata Pharmaceuticals Cl A 0.0 $8.3M 53k 155.93
Preferred Apartment Communitie 0.0 $8.3M 1.1M 7.69
M.D.C. Holdings 0.0 $8.3M 231k 35.73
Blackrock Tcp Cap Corp (TCPC) 0.0 $8.3M 903k 9.14
Murphy Oil Corporation (MUR) 0.0 $8.2M 595k 13.78
New Senior Inv Grp 0.0 $8.2M 2.3M 3.57
Appfolio Com Cl A (APPF) 0.0 $8.2M 50k 163.33
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $8.2M 576k 14.16
Rogers Communications CL B (RCI) 0.0 $8.1M 203k 40.19
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $8.1M 462k 17.61
Owens & Minor (OMI) 0.0 $8.1M 1.1M 7.62
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $8.1M 339k 23.95
Fluor Corporation (FLR) 0.0 $8.1M 670k 12.10
Brightview Holdings (BV) 0.0 $8.0M 716k 11.20
Greif Cl A (GEF) 0.0 $8.0M 233k 34.38
Ufp Industries (UFPI) 0.0 $8.0M 162k 49.55
Bank of Hawaii Corporation (BOH) 0.0 $8.0M 130k 61.42
Resideo Technologies (REZI) 0.0 $8.0M 695k 11.49
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $8.0M 1.6M 5.14
KBR Note 2.500%11/0 (Principal) 0.0 $8.0M 7.1M 1.12
Atlas Air Worldwide Hldgs In Com New 0.0 $8.0M 184k 43.22
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.9M 696k 11.41
Tivity Health 0.0 $7.9M 700k 11.32
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $7.9M 515k 15.37
Independence Realty Trust In (IRT) 0.0 $7.9M 688k 11.50
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $7.9M 153k 51.63
Zendesk Note 0.250% 3/1 (Principal) 0.0 $7.9M 5.3M 1.49
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.9M 706k 11.18
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $7.9M 763k 10.33
Gms (GMS) 0.0 $7.9M 320k 24.59
Synovus Finl Corp Com New (SNV) 0.0 $7.9M 382k 20.58
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $7.8M 563k 13.93
Medifast (MED) 0.0 $7.8M 56k 138.81
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $7.8M 53k 147.11
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.8M 992k 7.85
Eaton Vance Corp Com Non Vtg 0.0 $7.8M 201k 38.60
American Campus Communities 0.0 $7.7M 221k 34.95
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $7.7M 8.0M 0.97
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $7.7M 7.1M 1.08
Patterson Companies (PDCO) 0.0 $7.7M 350k 22.00
Taubman Centers 0.0 $7.7M 203k 37.77
Compugen Ord (CGEN) 0.0 $7.6M 508k 15.02
Zynga Note 0.250% 6/0 (Principal) 0.0 $7.6M 5.9M 1.29
Columbia Ppty Tr Com New 0.0 $7.6M 579k 13.14
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $7.6M 72k 106.28
Aramark Hldgs (ARMK) 0.0 $7.6M 334k 22.70
Moog Cl A (MOG.A) 0.0 $7.6M 143k 52.93
Ubiquiti (UI) 0.0 $7.6M 44k 174.32
Pgim Short Duration High Yie (ISD) 0.0 $7.6M 571k 13.24
Cousins Pptys Com New (CUZ) 0.0 $7.5M 253k 29.86
Innospec (IOSP) 0.0 $7.5M 97k 77.40
Hilltop Holdings (HTH) 0.0 $7.4M 404k 18.45
Cavco Industries (CVCO) 0.0 $7.4M 38k 192.96
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $7.4M 229k 32.41
Acm Research Com Cl A (ACMR) 0.0 $7.4M 119k 62.36
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.4M 1.5M 4.81
Berkshire Hills Ban (BHLB) 0.0 $7.3M 667k 11.02
Carter's (CRI) 0.0 $7.3M 90k 81.21
Alcoa (AA) 0.0 $7.3M 628k 11.64
Continental Resources 0.0 $7.3M 416k 17.53
Colony Cap Note 5.000% 4/1 (Principal) 0.0 $7.3M 8.4M 0.86
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $7.3M 759k 9.56
Amc Networks Cl A (AMCX) 0.0 $7.2M 310k 23.36
NOVA MEASURING Instruments L (NVMI) 0.0 $7.2M 150k 48.19
Msg Network Cl A 0.0 $7.2M 726k 9.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.2M 32k 229.22
Trinity Industries (TRN) 0.0 $7.2M 340k 21.28
Range Resources (RRC) 0.0 $7.2M 1.3M 5.63
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $7.2M 657k 11.01
Total Sponsored Ads (TTE) 0.0 $7.2M 188k 38.44
Arcus Biosciences Incorporated (RCUS) 0.0 $7.2M 291k 24.74
Invitae (NVTAQ) 0.0 $7.2M 237k 30.21
Nordstrom (JWN) 0.0 $7.1M 453k 15.77
Zillow Group Cl C Cap Stk (Z) 0.0 $7.1M 123k 57.74
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $7.1M 767k 9.26
Mag Silver Corp (MAG) 0.0 $7.1M 504k 14.10
Amc Entmt Hldgs Cl A Com 0.0 $7.1M 1.6M 4.30
Bilibili Spons Ads Rep Z (BILI) 0.0 $7.0M 151k 46.37
One Gas (OGS) 0.0 $7.0M 91k 76.97
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $7.0M 643k 10.89
Denali Therapeutics (DNLI) 0.0 $7.0M 290k 24.18
Colfax Corporation 0.0 $7.0M 250k 27.91
Aegion 0.0 $7.0M 439k 15.87
Sonic Automotive Cl A (SAH) 0.0 $7.0M 218k 31.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $6.9M 84k 82.66
Cinemark Holdings (CNK) 0.0 $6.9M 601k 11.54
Providence Service Corporation 0.0 $6.9M 88k 78.94
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $6.9M 865k 7.97
Heska Corp Com Restrc New 0.0 $6.9M 74k 93.04
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $6.9M 204k 33.75
Patrick Industries (PATK) 0.0 $6.9M 112k 61.25
Celestica Sub Vtg Shs 0.0 $6.9M 1.0M 6.83
Beazer Homes Usa Com New (BZH) 0.0 $6.9M 682k 10.07
Consolidated Communications Holdings (CNSL) 0.0 $6.9M 1.0M 6.78
Core-Mark Holding Company 0.0 $6.8M 275k 24.94
Unilever N V N Y Shs New 0.0 $6.8M 128k 53.27
Eventbrite Com Cl A (EB) 0.0 $6.8M 806k 8.48
Adient Ord Shs (ADNT) 0.0 $6.8M 416k 16.43
PennantPark Investment (PNNT) 0.0 $6.8M 1.9M 3.51
Avangrid (AGR) 0.0 $6.7M 160k 42.10
Black Hills Corporation (BKH) 0.0 $6.7M 119k 56.74
Group 1 Automotive (GPI) 0.0 $6.7M 102k 66.12
Aaon Com Par $0.004 (AAON) 0.0 $6.7M 123k 54.72
Intra Cellular Therapies (ITCI) 0.0 $6.7M 262k 25.60
Regenxbio Inc equity us cm (RGNX) 0.0 $6.7M 182k 36.82
Darling International (DAR) 0.0 $6.7M 271k 24.62
Western Asset Global High Income Fnd (EHI) 0.0 $6.7M 719k 9.25
Southwestern Energy Company 0.0 $6.6M 2.6M 2.56
Whitestone REIT (WSR) 0.0 $6.6M 907k 7.28
Biontech Se Sponsored Ads (BNTX) 0.0 $6.5M 98k 66.74
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $6.5M 5.5M 1.19
LogMeIn 0.0 $6.5M 77k 84.46
Cnx Resources Corporation (CNX) 0.0 $6.5M 748k 8.71
Intl Fcstone 0.0 $6.5M 118k 54.99
Andersons (ANDE) 0.0 $6.5M 470k 13.76
Gladstone Commercial Corporation (GOOD) 0.0 $6.5M 345k 18.73
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $6.5M 476k 13.59
Insmed Note 1.750% 1/1 (Principal) 0.0 $6.4M 6.6M 0.97
Green Dot Corp Cl A (GDOT) 0.0 $6.4M 131k 49.08
Vodafone Group Sponsored Adr (VOD) 0.0 $6.4M 404k 15.94
Maverix Metals Com New 0.0 $6.4M 1.4M 4.44
First Tr High Income L/s (FSD) 0.0 $6.4M 482k 13.27
Selectquote Ord (SLQT) 0.0 $6.4M 253k 25.33
Valley National Ban (VLY) 0.0 $6.4M 819k 7.81
Clearwater Paper (CLW) 0.0 $6.4M 176k 36.19
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.0 $6.4M 939k 6.78
Manchester Utd Ord Cl A (MANU) 0.0 $6.3M 401k 15.83
Performant Finl (PFMT) 0.0 $6.3M 9.7M 0.65
Century Communities (CCS) 0.0 $6.3M 207k 30.69
Herman Miller (MLKN) 0.0 $6.3M 268k 23.68
Sempra Energy 6% Pfd Conv A 0.0 $6.3M 65k 97.72
Emcor (EME) 0.0 $6.3M 96k 66.18
Vericel (VCEL) 0.0 $6.3M 453k 13.91
Blucora 0.0 $6.3M 550k 11.42
Potlatch Corporation (PCH) 0.0 $6.3M 165k 37.94
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.0 $6.3M 229k 27.39
Titan Machinery (TITN) 0.0 $6.3M 577k 10.86
ImmunoGen 0.0 $6.3M 1.4M 4.62
Gibraltar Industries (ROCK) 0.0 $6.2M 131k 47.88
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $6.2M 4.6M 1.34
AeroVironment (AVAV) 0.0 $6.2M 77k 79.63
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $6.2M 191k 32.19
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.1M 559k 10.98
Computer Programs & Systems (TBRG) 0.0 $6.1M 269k 22.79
Arcbest (ARCB) 0.0 $6.1M 232k 26.45
Walker & Dunlop (WD) 0.0 $6.1M 120k 50.79
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $6.1M 241k 25.35
New Residential Invt Corp Com New (RITM) 0.0 $6.1M 818k 7.43
Diebold Incorporated 0.0 $6.1M 1.0M 6.06
Silvercorp Metals (SVM) 0.0 $6.0M 1.1M 5.37
Nuveen Preferred And equity (JPI) 0.0 $6.0M 267k 22.65
TTM Technologies (TTMI) 0.0 $6.0M 508k 11.86
Provention Bio 0.0 $6.0M 422k 14.26
Tabula Rasa Healthcare 0.0 $6.0M 109k 54.78
Bioxcel Therapeutics (BTAI) 0.0 $6.0M 110k 54.20
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.0M 297k 20.11
Angi Homeservices Com Cl A (ANGI) 0.0 $6.0M 491k 12.15
Onto Innovation (ONTO) 0.0 $6.0M 176k 34.00
Now (DNOW) 0.0 $5.9M 689k 8.63
Avadel Pharmaceuticals Sponsored Adr 0.0 $5.9M 735k 8.08
8x8 (EGHT) 0.0 $5.9M 371k 16.00
Dte Energy Unit 11/01/2022s 0.0 $5.9M 140k 42.32
Newtek Business Svcs Corp Com New (NEWT) 0.0 $5.9M 325k 18.22
Cardtronics Shs Cl A 0.0 $5.9M 247k 23.98
Cleveland-cliffs (CLF) 0.0 $5.9M 1.1M 5.52
United States Steel Corporation (X) 0.0 $5.9M 839k 7.05
CNA Financial Corporation (CNA) 0.0 $5.9M 184k 32.09
Ttec Holdings (TTEC) 0.0 $5.9M 126k 46.67
G1 Therapeutics 0.0 $5.9M 243k 24.26
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $5.9M 262k 22.52
U.S. Physical Therapy (USPH) 0.0 $5.9M 73k 80.95
ScanSource (SCSC) 0.0 $5.9M 243k 24.09
Matador Resources (MTDR) 0.0 $5.8M 698k 8.38
Westlake Chemical Corporation (WLK) 0.0 $5.8M 107k 54.39
Bancorpsouth Bank 0.0 $5.8M 256k 22.73
Enanta Pharmaceuticals (ENTA) 0.0 $5.8M 116k 50.16
Warrior Met Coal (HCC) 0.0 $5.8M 378k 15.39
Associated Banc- (ASB) 0.0 $5.8M 423k 13.69
NetGear (NTGR) 0.0 $5.8M 223k 25.88
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $5.8M 369k 15.63
Community Health Systems (CYH) 0.0 $5.8M 1.9M 3.02
Ares Capital Corporation (ARCC) 0.0 $5.8M 398k 14.45
Tenaris S A Sponsored Ads (TS) 0.0 $5.8M 445k 12.93
Dominion Energy Unit 99/99/9999 0.0 $5.7M 57k 101.34
ACI Worldwide (ACIW) 0.0 $5.7M 213k 26.99
Perficient (PRFT) 0.0 $5.7M 160k 35.77
Northern Oil & Gas 0.0 $5.7M 6.8M 0.84
First Trust Enhanced Equity Income Fund (FFA) 0.0 $5.7M 392k 14.55
USANA Health Sciences (USNA) 0.0 $5.7M 77k 73.85
Vistaoutdoor (VSTO) 0.0 $5.7M 395k 14.44
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.7M 397k 14.35
James River Group Holdings L (JRVR) 0.0 $5.7M 126k 45.04
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.7M 406k 13.97
Worthington Industries (WOR) 0.0 $5.7M 153k 37.08
Callaway Golf Company (MODG) 0.0 $5.7M 323k 17.51
Prosight Global 0.0 $5.6M 634k 8.90
Banner Corp Com New (BANR) 0.0 $5.6M 148k 38.02
InterDigital (IDCC) 0.0 $5.6M 99k 56.71
Boise Cascade (BCC) 0.0 $5.6M 148k 37.60
Hillenbrand (HI) 0.0 $5.6M 206k 27.09
Southern Copper Corporation (SCCO) 0.0 $5.6M 140k 39.78
Starwood Property Trust (STWD) 0.0 $5.5M 369k 14.96
Nantkwest 0.0 $5.5M 449k 12.26
SkyWest (SKYW) 0.0 $5.5M 169k 32.63
Comtech Telecommunications C Com New (CMTL) 0.0 $5.5M 325k 16.89
Rayonier (RYN) 0.0 $5.5M 220k 24.79
Intersect Ent 0.0 $5.4M 402k 13.54
Nuveen Global High Income SHS (JGH) 0.0 $5.4M 409k 13.26
Pioneer Floating Rate Trust (PHD) 0.0 $5.4M 570k 9.51
First Financial Bankshares (FFIN) 0.0 $5.4M 187k 28.89
Kelly Svcs Cl A (KELYA) 0.0 $5.4M 341k 15.77
MaxLinear (MXL) 0.0 $5.4M 251k 21.44
Global Med Reit Com New (GMRE) 0.0 $5.4M 474k 11.32
Unisys Corp Com New (UIS) 0.0 $5.4M 493k 10.89
RadNet (RDNT) 0.0 $5.4M 337k 15.89
Assured Guaranty (AGO) 0.0 $5.4M 219k 24.41
Tesla Note 2.000% 5/1 (Principal) 0.0 $5.4M 1.5M 3.51
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $5.3M 820k 6.52
Spx Flow 0.0 $5.3M 143k 37.42
Xeris Pharmaceuticals 0.0 $5.3M 2.0M 2.66
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $5.3M 449k 11.78
Louisiana-Pacific Corporation (LPX) 0.0 $5.3M 206k 25.64
Championx Corp (CHX) 0.0 $5.3M 540k 9.75
Minerals Technologies (MTX) 0.0 $5.3M 110k 47.78
Brightsphere Investment Group (BSIG) 0.0 $5.3M 422k 12.46
Atn Intl (ATNI) 0.0 $5.2M 87k 60.58
Scientific Games (LNW) 0.0 $5.2M 338k 15.48
York Water Company (YORW) 0.0 $5.2M 108k 48.00
City Office Reit (CIO) 0.0 $5.2M 510k 10.15
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $5.2M 609k 8.49
American Axle & Manufact. Holdings (AXL) 0.0 $5.2M 679k 7.60
Plantronics 0.0 $5.2M 351k 14.71
Ww Intl (WW) 0.0 $5.2M 203k 25.38
First Hawaiian (FHB) 0.0 $5.1M 298k 17.24
Avis Budget (CAR) 0.0 $5.1M 221k 23.14
Ye Cl A (YELP) 0.0 $5.1M 221k 23.14
Telefonica Brasil Sa Sponsored Adr 0.0 $5.1M 574k 8.87
Ss&c Technologies Holding (SSNC) 0.0 $5.1M 90k 56.47
Asbury Automotive (ABG) 0.0 $5.1M 66k 77.36
Green Plains Renewable Energy (GPRE) 0.0 $5.1M 498k 10.19
Innovative Industria A (IIPR) 0.0 $5.1M 58k 88.00
TD Ameritrade Holding 0.0 $5.0M 139k 36.36
Ocular Therapeutix (OCUL) 0.0 $5.0M 603k 8.37
Envestnet Note 1.750% 6/0 (Principal) 0.0 $5.0M 4.1M 1.23
Realogy Hldgs (HOUS) 0.0 $5.0M 683k 7.37
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $5.0M 199k 25.26
Ovid Therapeutics (OVID) 0.0 $5.0M 676k 7.45
Teradata Corporation (TDC) 0.0 $5.0M 242k 20.80
China Biologic Products 0.0 $5.0M 49k 102.18
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $5.0M 4.8M 1.05
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $5.0M 262k 19.21
Insperity (NSP) 0.0 $5.0M 77k 64.76
National Instruments 0.0 $5.0M 125k 40.00
Triton Intl Cl A 0.0 $5.0M 166k 30.18
Gorman-Rupp Company (GRC) 0.0 $5.0M 160k 31.38
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.0M 248k 20.13
Zogenix Com New 0.0 $5.0M 185k 27.01
Domo Com Cl B (DOMO) 0.0 $5.0M 156k 31.92
Veritiv Corp - When Issued 0.0 $5.0M 293k 16.96
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $5.0M 606k 8.19
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $4.9M 292k 16.90
Ingles Mkts Cl A (IMKTA) 0.0 $4.9M 115k 42.86
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $4.9M 296k 16.61
Hanger Com New 0.0 $4.9M 297k 16.57
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $4.9M 880k 5.58
New York Mtg Tr Com Par $.02 0.0 $4.8M 1.9M 2.61
ePlus (PLUS) 0.0 $4.8M 68k 70.54
Mattel (MAT) 0.0 $4.8M 497k 9.67
Maxar Technologies 0.0 $4.8M 268k 17.94
Granite Construction (GVA) 0.0 $4.8M 251k 19.11
Domtar Corp Com New 0.0 $4.8M 227k 21.06
Liveramp Holdings (RAMP) 0.0 $4.8M 112k 42.48
Patterson-UTI Energy (PTEN) 0.0 $4.8M 1.4M 3.47
Dxp Enterprises Com New (DXPE) 0.0 $4.8M 239k 19.91
Pimco High Income Com Shs (PHK) 0.0 $4.8M 888k 5.36
Shenandoah Telecommunications Company (SHEN) 0.0 $4.7M 96k 49.31
Adtalem Global Ed (ATGE) 0.0 $4.7M 153k 30.82
Virtusa Corporation 0.0 $4.7M 145k 32.44
Smith & Wesson Brands (SWBI) 0.0 $4.7M 218k 21.54
Gamestop Corp Cl A (GME) 0.0 $4.7M 1.1M 4.35
John Bean Technologies Corporation (JBT) 0.0 $4.7M 55k 86.04
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $4.7M 589k 7.95
HNI Corporation (HNI) 0.0 $4.7M 152k 30.84
MarineMax (HZO) 0.0 $4.7M 209k 22.36
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $4.7M 98k 47.73
Kaman Corporation 0.0 $4.7M 112k 41.57
Pra (PRAA) 0.0 $4.7M 121k 38.65
Meritor 0.0 $4.6M 234k 19.80
Anika Therapeutics (ANIK) 0.0 $4.6M 123k 37.74
Benchmark Electronics (BHE) 0.0 $4.6M 213k 21.62
Physicians Realty Trust 0.0 $4.6M 262k 17.53
CalAmp 0.0 $4.6M 573k 8.01
Auryn Resources 0.0 $4.6M 2.5M 1.85
Terreno Realty Corporation (TRNO) 0.0 $4.6M 87k 52.63
Echo Global Logistics 0.0 $4.6M 211k 21.66
Genworth Finl Com Cl A (GNW) 0.0 $4.6M 2.0M 2.31
Stepan Company (SCL) 0.0 $4.5M 47k 96.23
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $4.5M 953k 4.74
PolyOne Corporation 0.0 $4.5M 171k 26.28
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $4.5M 3.0M 1.50
Ofg Ban (OFG) 0.0 $4.5M 336k 13.37
Alkermes SHS (ALKS) 0.0 $4.5M 231k 19.40
Carlyle Group (CG) 0.0 $4.5M 161k 27.88
Nuveen Build Amer Bd (NBB) 0.0 $4.5M 208k 21.45
Proto Labs (PRLB) 0.0 $4.5M 40k 112.45
Copa Holdings Sa Cl A (CPA) 0.0 $4.4M 88k 50.54
Beyond Meat (BYND) 0.0 $4.4M 33k 134.01
Frontdoor (FTDR) 0.0 $4.4M 100k 44.28
TechTarget (TTGT) 0.0 $4.4M 148k 30.03
Varex Imaging (VREX) 0.0 $4.4M 292k 15.16
Genes (GCO) 0.0 $4.4M 204k 21.71
Air Lease Corp Cl A (AL) 0.0 $4.4M 151k 29.30
Sleep Number Corp (SNBR) 0.0 $4.4M 106k 41.61
K12 0.0 $4.4M 161k 27.38
Envista Hldgs Corp (NVST) 0.0 $4.4M 208k 21.08
Northwestern Corp Com New (NWE) 0.0 $4.4M 81k 54.38
Greenbrier Companies (GBX) 0.0 $4.4M 192k 22.75
Keurig Dr Pepper (KDP) 0.0 $4.4M 154k 28.41
Northwest Natural Holdin (NWN) 0.0 $4.4M 80k 55.00
Fossil (FOSL) 0.0 $4.3M 932k 4.66
International Bancshares Corporation (IBOC) 0.0 $4.3M 135k 32.02
Cincinnati Bell Com New 0.0 $4.3M 291k 14.87
American Woodmark Corporation (AMWD) 0.0 $4.3M 57k 75.66
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $4.3M 323k 13.30
Change Healthcare 0.0 $4.3M 383k 11.20
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $4.3M 11k 405.00
Onespan (OSPN) 0.0 $4.3M 153k 27.92
Tactile Systems Technology, In (TCMD) 0.0 $4.3M 103k 41.43
Safehold 0.0 $4.3M 75k 57.31
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $4.3M 250k 17.10
Caesarstone Ord Shs (CSTE) 0.0 $4.3M 359k 11.85
Griffon Corporation (GFF) 0.0 $4.2M 229k 18.51
Aar (AIR) 0.0 $4.2M 205k 20.68
Adt (ADT) 0.0 $4.2M 529k 7.98
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $4.2M 63k 67.35
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $4.2M 1.1M 3.70
Camping World Hldgs Cl A (CWH) 0.0 $4.2M 155k 27.16
Pimco Income Strategy Fund II (PFN) 0.0 $4.2M 482k 8.71
Precigen (PGEN) 0.0 $4.2M 844k 4.96
Ban (TBBK) 0.0 $4.2M 427k 9.80
Team 0.0 $4.2M 750k 5.57
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.2M 189k 21.99
Palomar Hldgs (PLMR) 0.0 $4.2M 49k 85.76
Allegiant Travel Company (ALGT) 0.0 $4.2M 38k 109.27
Protagonist Therapeutics (PTGX) 0.0 $4.2M 234k 17.75
Weis Markets (WMK) 0.0 $4.2M 83k 50.14
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $4.2M 4.0M 1.04
Virtus Investment Partners (VRTS) 0.0 $4.2M 36k 116.20
Hanmi Finl Corp Com New (HAFC) 0.0 $4.1M 427k 9.69
Forterra 0.0 $4.1M 372k 11.11
Csi Compressco Com Unit 0.0 $4.1M 5.5M 0.76
Outfront Media (OUT) 0.0 $4.1M 291k 14.17
John Hancock Preferred Income Fund III (HPS) 0.0 $4.1M 262k 15.70
Six Flags Entertainment (SIX) 0.0 $4.1M 214k 19.23
CorVel Corporation (CRVL) 0.0 $4.1M 58k 70.81
Antero Res (AR) 0.0 $4.1M 1.6M 2.54
Quaker Chemical Corporation (KWR) 0.0 $4.1M 22k 185.66
Home BancShares (HOMB) 0.0 $4.1M 266k 15.38
Mayville Engineering (MEC) 0.0 $4.1M 518k 7.90
Argan (AGX) 0.0 $4.1M 86k 47.30
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.0M 74k 54.92
Graham Hldgs Com Cl B (GHC) 0.0 $4.0M 12k 342.72
CryoLife (AORT) 0.0 $4.0M 211k 19.19
CVR Energy (CVI) 0.0 $4.0M 202k 19.94
Sanderson Farms 0.0 $4.0M 35k 115.89
Deluxe Corporation (DLX) 0.0 $4.0M 172k 23.39
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.0M 80k 50.26
Macquarie Infrastructure Company 0.0 $4.0M 131k 30.62
Oxford Square Ca (OXSQ) 0.0 $4.0M 1.4M 2.80
Firstcash 0.0 $4.0M 60k 67.49
FARO Technologies (FARO) 0.0 $4.0M 75k 53.63
Alamo (ALG) 0.0 $4.0M 39k 102.65
Vonage Holdings 0.0 $4.0M 398k 10.06
Liberty Media Corp Del Com C Siriusxm 0.0 $4.0M 115k 34.71
Federal Agric Mtg Corp CL C (AGM) 0.0 $4.0M 62k 64.01
NuVasive 0.0 $4.0M 72k 55.60
Ichor Holdings SHS (ICHR) 0.0 $4.0M 150k 26.59
North American Const (NOA) 0.0 $4.0M 634k 6.26
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $4.0M 129k 30.85
Tegna (TGNA) 0.0 $4.0M 355k 11.14
Signet Jewelers SHS (SIG) 0.0 $4.0M 384k 10.29
Kite Rlty Group Tr Com New (KRG) 0.0 $4.0M 343k 11.54
Tupperware Brands Corporation 0.0 $4.0M 831k 4.75
National Health Investors (NHI) 0.0 $3.9M 65k 60.61
Dropbox Cl A (DBX) 0.0 $3.9M 181k 21.74
Extended Stay Amer Unit 99/99/9999b 0.0 $3.9M 352k 11.19
Franklin Templeton (FTF) 0.0 $3.9M 463k 8.46
BlackRock Income Trust 0.0 $3.9M 635k 6.17
Virtu Finl Cl A (VIRT) 0.0 $3.9M 165k 23.57
Nextier Oilfield Solutions 0.0 $3.9M 1.6M 2.45
LTC Properties (LTC) 0.0 $3.9M 103k 37.67
Kala Pharmaceuticals 0.0 $3.9M 376k 10.34
PC Connection (CNXN) 0.0 $3.9M 84k 46.37
Barings Global Short Duration Com cef (BGH) 0.0 $3.9M 309k 12.57
MGE Energy (MGEE) 0.0 $3.9M 60k 64.54
Digi International (DGII) 0.0 $3.9M 332k 11.64
Allianzgi Equity & Conv In 0.0 $3.9M 171k 22.48
Inogen (INGN) 0.0 $3.8M 108k 35.46
Echostar Corp Cl A (SATS) 0.0 $3.8M 137k 27.94
United States Cellular Corporation (USM) 0.0 $3.8M 125k 30.51
New Relic 0.0 $3.8M 55k 68.84
Pdc Energy 0.0 $3.8M 307k 12.43
Genpact SHS (G) 0.0 $3.8M 104k 36.51
Pennant Group (PNTG) 0.0 $3.8M 168k 22.64
Kadant (KAI) 0.0 $3.8M 38k 99.61
Energy Recovery (ERII) 0.0 $3.8M 497k 7.63
Erie Indty Cl A (ERIE) 0.0 $3.8M 20k 192.08
Inovio Pharmaceuticals Com New 0.0 $3.8M 141k 26.92
Redfin Corp (RDFN) 0.0 $3.8M 90k 41.86
Clearway Energy CL C (CWEN) 0.0 $3.8M 164k 23.06
Barnes (B) 0.0 $3.8M 95k 39.60
Seacor Holdings 0.0 $3.8M 133k 28.31
Ezcorp Cl A Non Vtg (EZPW) 0.0 $3.8M 595k 6.32
TCW Strategic Income Fund (TSI) 0.0 $3.8M 688k 5.46
Meta Financial (CASH) 0.0 $3.7M 206k 18.16
Albany Intl Corp Cl A (AIN) 0.0 $3.7M 64k 58.70
Michaels Cos Inc/the 0.0 $3.7M 525k 7.07
Immunovant (IMVT) 0.0 $3.7M 150k 24.63
P.H. Glatfelter Company 0.0 $3.7M 230k 16.05
iStar Financial 0.0 $3.7M 297k 12.32
Mr Cooper Group (COOP) 0.0 $3.7M 295k 12.43
Reynolds Consumer Prods (REYN) 0.0 $3.7M 105k 34.75
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $3.7M 151k 24.31
Two Hbrs Invt Corp Com New 0.0 $3.7M 724k 5.05
Healthcare Services (HCSG) 0.0 $3.7M 149k 24.47
Y Mabs Therapeutics (YMAB) 0.0 $3.7M 85k 42.94
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.0 $3.6M 117k 31.15
First Tr Sr Floating Rate 20 Com Shs 0.0 $3.6M 441k 8.26
Transglobe Energy Corp 0.0 $3.6M 6.4M 0.57
Customers Ban (CUBI) 0.0 $3.6M 302k 12.02
Arconic 0.0 $3.6M 261k 13.93
Nextgen Healthcare 0.0 $3.6M 331k 10.98
Mednax (MD) 0.0 $3.6M 212k 17.09
Verso Corp Cl A 0.0 $3.6M 302k 11.96
Cerence (CRNC) 0.0 $3.6M 88k 40.84
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $3.6M 137k 26.28
Lumber Liquidators Holdings (LLFLQ) 0.0 $3.6M 260k 13.83
Hilton Grand Vacations (HGV) 0.0 $3.6M 184k 19.54
Seneca Foods Corp Cl A (SENEA) 0.0 $3.6M 106k 33.80
Foundation Building Materials 0.0 $3.6M 230k 15.62
Ishares Tr Mbs Etf (MBB) 0.0 $3.6M 32k 110.70
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.6M 293k 12.20
Harsco Corporation (NVRI) 0.0 $3.6M 265k 13.47
Lannett Company 0.0 $3.6M 492k 7.26
National Energy Services Reu SHS (NESR) 0.0 $3.6M 535k 6.65
Cadence Bancorporation Cl A 0.0 $3.6M 402k 8.85
White Mountains Insurance Gp (WTM) 0.0 $3.5M 4.0k 888.20
Core Laboratories 0.0 $3.5M 173k 20.34
Amarin Corp Spons Adr New (AMRN) 0.0 $3.5M 505k 6.92
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $3.5M 273k 12.78
Sientra 0.0 $3.5M 886k 3.94
PetMed Express (PETS) 0.0 $3.5M 98k 35.63
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.4M 288k 11.93
Vectrus (VVX) 0.0 $3.4M 70k 49.18
Kontoor Brands (KTB) 0.0 $3.4M 193k 17.82
Pioneer High Income Trust (PHT) 0.0 $3.4M 460k 7.44
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $3.4M 771k 4.44
GATX Corporation (GATX) 0.0 $3.4M 56k 61.11
Inter Parfums (IPAR) 0.0 $3.4M 71k 48.13
Zumiez (ZUMZ) 0.0 $3.4M 124k 27.41
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.4M 265k 12.85
Ennis (EBF) 0.0 $3.4M 187k 18.14
Transocean Reg Shs (RIG) 0.0 $3.4M 1.8M 1.83
Blackrock Health Sciences Trust (BME) 0.0 $3.4M 83k 40.78
Matrix Service Company (MTRX) 0.0 $3.4M 346k 9.72
Triple-s Mgmt Corp CL B 0.0 $3.4M 179k 18.80
China Mobile Sponsored Adr 0.0 $3.4M 100k 33.70
Universal Electronics (UEIC) 0.0 $3.4M 72k 46.80
Slack Technologies Com Cl A 0.0 $3.4M 108k 31.08
Par Pacific Holdings Com New (PARR) 0.0 $3.3M 373k 8.99
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $3.3M 171k 19.56
Cracker Barrel Old Country Store (CBRL) 0.0 $3.3M 30k 110.64
Sportsmans Whse Hldgs (SPWH) 0.0 $3.3M 233k 14.29
New Jersey Resources Corporation (NJR) 0.0 $3.3M 102k 32.65
SurModics (SRDX) 0.0 $3.3M 77k 43.24
Amer (UHAL) 0.0 $3.3M 11k 302.06
New Amer High Income Com New (HYB) 0.0 $3.3M 423k 7.80
Belden (BDC) 0.0 $3.3M 101k 32.56
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $3.3M 222k 14.76
Bmc Stk Hldgs 0.0 $3.3M 130k 25.14
Propetro Hldg (PUMP) 0.0 $3.3M 635k 5.15
Century Aluminum Company (CENX) 0.0 $3.3M 455k 7.15
Livanova SHS (LIVN) 0.0 $3.2M 67k 48.14
Materion Corporation (MTRN) 0.0 $3.2M 53k 61.54
Verint Systems (VRNT) 0.0 $3.2M 72k 45.16
Enova Intl (ENVA) 0.0 $3.2M 217k 14.88
Nmi Hldgs Cl A (NMIH) 0.0 $3.2M 201k 16.08
Vertiv Holdings Com Cl A (VRT) 0.0 $3.2M 238k 13.56
Tfii Cn (TFII) 0.0 $3.2M 91k 35.47
Empire St Rlty Tr Cl A (ESRT) 0.0 $3.2M 460k 6.99
Triumph (TGI) 0.0 $3.2M 355k 9.02
Invesco Exchng Trad Slf Inde Invt Grad Valu 0.0 $3.2M 115k 27.95
Invacare Corporation 0.0 $3.2M 502k 6.37
Moelis & Co Cl A (MC) 0.0 $3.2M 103k 31.07
Qts Rlty Tr 6.50% Con Pfd B 0.0 $3.2M 22k 142.12
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $3.2M 1.6M 2.00
Caleres (CAL) 0.0 $3.2M 380k 8.35
Nordic American Tanker Shippin (NAT) 0.0 $3.2M 779k 4.07
Extreme Networks (EXTR) 0.0 $3.2M 727k 4.35
Vishay Intertechnology (VSH) 0.0 $3.2M 206k 15.31
First Financial Ban (FFBC) 0.0 $3.2M 227k 13.90
Nuveen Enhanced Mun Value 0.0 $3.2M 217k 14.58
Voya Emerging Markets High I etf (IHD) 0.0 $3.1M 504k 6.21
Herc Hldgs (HRI) 0.0 $3.1M 102k 30.73
Mirati Therapeutics 0.0 $3.1M 27k 114.12
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.1M 204k 15.28
Veoneer Incorporated 0.0 $3.1M 291k 10.69
Pitney Bowes (PBI) 0.0 $3.1M 1.2M 2.60
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.1M 133k 23.25
Mack-Cali Realty (VRE) 0.0 $3.1M 202k 15.30
Blackbaud (BLKB) 0.0 $3.1M 54k 57.08
La-Z-Boy Incorporated (LZB) 0.0 $3.1M 114k 27.15
Liberty Media Corp Del Com A Siriusxm 0.0 $3.1M 89k 34.54
Consol Energy (CEIX) 0.0 $3.1M 609k 5.04
Dril-Quip (DRQ) 0.0 $3.1M 103k 29.79
Voya Infrastructure Industrial & Materia (IDE) 0.0 $3.0M 337k 9.01
Raven Industries 0.0 $3.0M 141k 21.51
Conn's (CONNQ) 0.0 $3.0M 299k 10.06
Terex Corporation (TEX) 0.0 $3.0M 160k 18.78
Tennant Company (TNC) 0.0 $3.0M 46k 65.02
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $3.0M 194k 15.45
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.0 $3.0M 661k 4.54
Blueknight Energy Partners L Com Unit 0.0 $3.0M 2.1M 1.40
Cohu (COHU) 0.0 $3.0M 172k 17.36
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $3.0M 69k 43.28
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.0M 48k 61.62
Myers Industries (MYE) 0.0 $3.0M 205k 14.56
Adtran 0.0 $3.0M 272k 10.94
Eaton Vance Short Duration Diversified I (EVG) 0.0 $3.0M 261k 11.39
Fusion Pharmaceuticals 0.0 $3.0M 170k 17.47
O-i Glass (OI) 0.0 $3.0M 333k 8.91
Ivy High Income Opportunities 0.0 $3.0M 263k 11.25
Graftech International (EAF) 0.0 $3.0M 371k 7.98
Ceva (CEVA) 0.0 $3.0M 79k 37.46
Orion Marine (ORN) 0.0 $2.9M 929k 3.16
Guess? (GES) 0.0 $2.9M 304k 9.65
Guggenheim Enhanced Equity Income Fund. 0.0 $2.9M 538k 5.44
Rev (REVG) 0.0 $2.9M 478k 6.10
Allete Com New (ALE) 0.0 $2.9M 53k 54.72
Ishares Tr Global Reit Etf (REET) 0.0 $2.9M 139k 20.88
Halyard Health (AVNS) 0.0 $2.9M 99k 29.39
AngioDynamics (ANGO) 0.0 $2.9M 285k 10.17
Meredith Corporation 0.0 $2.9M 199k 14.53
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $2.9M 73k 39.37
LeMaitre Vascular (LMAT) 0.0 $2.9M 110k 26.36
Eagle Ban (EGBN) 0.0 $2.9M 88k 32.73
Paramount Group Inc reit (PGRE) 0.0 $2.9M 372k 7.71
John Hancock Hdg Eq & Inc (HEQ) 0.0 $2.8M 253k 11.24
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $2.8M 86k 33.13
Hancock Holding Company (HWC) 0.0 $2.8M 134k 21.19
Koppers Holdings (KOP) 0.0 $2.8M 151k 18.82
PIMCO Income Opportunity Fund 0.0 $2.8M 125k 22.56
Northwest Pipe Company (NWPX) 0.0 $2.8M 114k 24.77
Sally Beauty Holdings (SBH) 0.0 $2.8M 224k 12.54
CTS Corporation (CTS) 0.0 $2.8M 141k 19.98
Bonanza Creek Energy Com New 0.0 $2.8M 189k 14.84
Hibbett Sports (HIBB) 0.0 $2.8M 134k 20.98
Dirtt Environmental Solutions (DRTTF) 0.0 $2.8M 2.3M 1.21
Cheesecake Factory Incorporated (CAKE) 0.0 $2.8M 122k 22.87
Allegheny Technologies Incorporated (ATI) 0.0 $2.8M 276k 10.14
SM Energy (SM) 0.0 $2.8M 729k 3.84
Epsilon Energy (EPSN) 0.0 $2.8M 947k 2.95
Trinseo S A SHS 0.0 $2.8M 120k 23.08
Boston Private Financial Holdings 0.0 $2.8M 403k 6.88
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.8M 383k 7.23
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $2.8M 221k 12.49
Gray Television (GTN) 0.0 $2.8M 197k 14.01
Calix (CALX) 0.0 $2.8M 184k 14.93
Owl Rock Capital Corporation (OBDC) 0.0 $2.7M 224k 12.24
Fulton Financial (FULT) 0.0 $2.7M 261k 10.53
Duff & Phelps Utility & Corp Bond Trust 0.0 $2.7M 293k 9.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.7M 61k 44.93
Arena Pharmaceuticals Com New 0.0 $2.7M 44k 62.96
Gcp Applied Technologies 0.0 $2.7M 147k 18.58
Trinet (TNET) 0.0 $2.7M 45k 60.12
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.7M 176k 15.49
Abercrombie & Fitch Cl A (ANF) 0.0 $2.7M 255k 10.65
Redwood Trust (RWT) 0.0 $2.7M 387k 7.01
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.7M 370k 7.33
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $2.7M 1.1M 2.56
Advansix (ASIX) 0.0 $2.7M 230k 11.75
Tutor Perini Corporation (TPC) 0.0 $2.7M 221k 12.20
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.7M 112k 24.09
John Hancock Pref. Income Fund II (HPF) 0.0 $2.7M 149k 18.03
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.7M 241k 11.13
Collectors Universe Com New 0.0 $2.7M 78k 34.28
First Bancorp P R Com New (FBP) 0.0 $2.7M 479k 5.60
Universal Insurance Holdings (UVE) 0.0 $2.7M 150k 17.77
Western Asset Global Cp Defi (GDO) 0.0 $2.7M 162k 16.41
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $2.7M 97k 27.42
Doubleline Opportunistic Cr (DBL) 0.0 $2.7M 141k 18.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.7M 191k 13.90
Servisfirst Bancshares (SFBS) 0.0 $2.7M 74k 35.87
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $2.6M 396k 6.66
Solar Cap (SLRC) 0.0 $2.6M 165k 16.01
Ladder Cap Corp Cl A (LADR) 0.0 $2.6M 323k 8.15
Rayonier Advanced Matls (RYAM) 0.0 $2.6M 936k 2.80
Retail Pptys Amer Cl A 0.0 $2.6M 356k 7.31
AMAG Pharmaceuticals 0.0 $2.6M 339k 7.69
Azure Pwr Global SHS (AZREF) 0.0 $2.6M 163k 15.96
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.6M 75k 34.64
Sixth Street Specialty Lending (TSLX) 0.0 $2.6M 158k 16.49
Main Street Capital Corporation (MAIN) 0.0 $2.6M 84k 31.14
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $2.6M 195k 13.30
Oil States International (OIS) 0.0 $2.6M 545k 4.76
Encana Corporation (OVV) 0.0 $2.6M 267k 9.69
Dorian Lpg Shs Usd (LPG) 0.0 $2.6M 334k 7.74
Edgewell Pers Care (EPC) 0.0 $2.6M 83k 31.20
Advanced Disposal Services I 0.0 $2.6M 85k 30.20
Exterran 0.0 $2.6M 478k 5.38
Urban Edge Pptys (UE) 0.0 $2.6M 217k 11.87
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.6M 217k 11.76
Mind C T I Ord (MNDO) 0.0 $2.6M 1.2M 2.10
Kandi Technolgies 0.0 $2.6M 608k 4.20
Texas Capital Bancshares (TCBI) 0.0 $2.6M 83k 30.72
National Gen Hldgs 0.0 $2.5M 118k 21.62
Central Pac Finl Corp Com New (CPF) 0.0 $2.5M 159k 16.05
Ameris Ban (ABCB) 0.0 $2.5M 108k 23.59
Switch Cl A 0.0 $2.5M 141k 17.81
Oceaneering International (OII) 0.0 $2.5M 393k 6.40
Biosante Pharmaceuticals (ANIP) 0.0 $2.5M 77k 32.73
Aspen Technology 0.0 $2.5M 24k 103.66
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.5M 179k 13.94
Us Silica Hldgs (SLCA) 0.0 $2.5M 692k 3.61
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.5M 126k 19.83
Direxion Shs Etf Tr Daily Gold Miner (DUST) 0.0 $2.5M 100k 24.87
Penn Va 0.0 $2.5M 261k 9.51
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.5M 124k 20.00
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $2.5M 58k 42.87
Getty Realty (GTY) 0.0 $2.5M 83k 29.68
Chimera Invt Corp Com New 0.0 $2.5M 257k 9.61
Independent Bank (IBTX) 0.0 $2.5M 61k 40.53
Altimmune Com New (ALT) 0.0 $2.5M 230k 10.71
Express 0.0 $2.5M 1.6M 1.54
Spectrum Pharmaceuticals 0.0 $2.4M 725k 3.38
Marten Transport (MRTN) 0.0 $2.4M 97k 25.17
Bloomin Brands (BLMN) 0.0 $2.4M 232k 10.52
Ferro Corporation 0.0 $2.4M 205k 11.93
Perdoceo Ed Corp (PRDO) 0.0 $2.4M 153k 15.93
Kennedy-Wilson Holdings (KW) 0.0 $2.4M 161k 15.17
Bgc Partners Cl A 0.0 $2.4M 889k 2.74
American National Insurance Company 0.0 $2.4M 34k 72.20
AZZ Incorporated (AZZ) 0.0 $2.4M 71k 34.25
Novagold Res Com New (NG) 0.0 $2.4M 267k 9.04
At Home Group 0.0 $2.4M 376k 6.36
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.4M 288k 8.27
First Eagle Senior Loan Fund Com New 0.0 $2.4M 193k 12.33
Harmonic (HLIT) 0.0 $2.4M 499k 4.75
Ambac Finl Group Com New (AMBC) 0.0 $2.4M 165k 14.31
Apogee Enterprises (APOG) 0.0 $2.4M 103k 23.01
Provident Financial Services (PFS) 0.0 $2.4M 163k 14.44
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $2.4M 328k 7.17
Urban Outfitters (URBN) 0.0 $2.4M 155k 15.21
Tanger Factory Outlet Centers (SKT) 0.0 $2.3M 329k 7.14
Pure Storage Cl A (PSTG) 0.0 $2.3M 134k 17.32
Donnelley Finl Solutions (DFIN) 0.0 $2.3M 276k 8.41
Kforce (KFRC) 0.0 $2.3M 79k 29.24
Blackrock MuniEnhanced Fund 0.0 $2.3M 211k 10.96
Chefs Whse (CHEF) 0.0 $2.3M 170k 13.57
Credit Suisse AM Inc Fund (CIK) 0.0 $2.3M 845k 2.71
Designer Brands Cl A (DBI) 0.0 $2.3M 337k 6.77
Lyra Therapeutics (LYRA) 0.0 $2.3M 201k 11.34
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $2.3M 173k 13.12
Ebix Com New (EBIXQ) 0.0 $2.3M 102k 22.38
Pq Group Hldgs 0.0 $2.3M 170k 13.35
Newpark Res Com Par $.01new (NR) 0.0 $2.3M 1.0M 2.23
Svmk Inc ordinary shares 0.0 $2.3M 96k 23.52
Nabors Industries SHS (NBR) 0.0 $2.3M 61k 37.16
Schnitzer Stl Inds Cl A (RDUS) 0.0 $2.3M 127k 17.83
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $2.3M 197k 11.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.2M 78k 28.99
Great Wastern Ban 0.0 $2.2M 163k 13.75
Tronox Holdings SHS (TROX) 0.0 $2.2M 311k 7.22
Buckle (BKE) 0.0 $2.2M 143k 15.70
Capitol Federal Financial (CFFN) 0.0 $2.2M 203k 11.01
Elf Beauty (ELF) 0.0 $2.2M 118k 18.90
Cornerstone Ondemand 0.0 $2.2M 58k 38.82
Site Centers Corp (SITC) 0.0 $2.2M 275k 8.10
Net 1 Ueps Technologies Com New (LSAK) 0.0 $2.2M 733k 3.04
Summit Hotel Properties (INN) 0.0 $2.2M 375k 5.92
Cnh Indl N V SHS (CNH) 0.0 $2.2M 333k 6.66
Community Healthcare Tr (CHCT) 0.0 $2.2M 54k 40.93
Garrett Motion (GTX) 0.0 $2.2M 398k 5.55
Matthews Intl Corp Cl A (MATW) 0.0 $2.2M 115k 19.16
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.2M 311k 7.09
Smart Global Hldgs SHS (SGH) 0.0 $2.2M 81k 27.25
Nelnet Cl A (NNI) 0.0 $2.2M 46k 47.71
Cross Country Healthcare (CCRN) 0.0 $2.2M 355k 6.17
Nexpoint Residential Tr (NXRT) 0.0 $2.2M 62k 35.34
Cato Corp Cl A (CATO) 0.0 $2.2M 267k 8.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.2M 155k 14.02
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.2M 88k 24.58
Donnelley R R & Sons Co when issued 0.0 $2.2M 1.8M 1.18
Cooper Standard Holdings (CPS) 0.0 $2.2M 163k 13.27
First Tr Aberdeen Glbl Opp F Com Shs 0.0 $2.2M 218k 9.92
Cushman Wakefield SHS (CWK) 0.0 $2.2M 174k 12.42
Air Transport Services (ATSG) 0.0 $2.2M 97k 22.23
Unilever Spon Adr New (UL) 0.0 $2.2M 39k 54.89
Quanex Building Products Corporation (NX) 0.0 $2.2M 155k 13.85
Hawaiian Holdings 0.0 $2.1M 153k 14.00
Cantel Medical 0.0 $2.1M 49k 44.22
Scripps E W Co Ohio Cl A New (SSP) 0.0 $2.1M 245k 8.75
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.1M 50k 42.56
Hecla Mining Company (HL) 0.0 $2.1M 651k 3.26
Insight Select Income Fund Ins (INSI) 0.0 $2.1M 108k 19.65
U S Concrete Com New 0.0 $2.1M 85k 24.85
Digital Turbine Com New (APPS) 0.0 $2.1M 169k 12.57
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $2.1M 27k 79.46
Steelcase Cl A (SCS) 0.0 $2.1M 175k 12.06
Bny Mellon Strategic Muns (LEO) 0.0 $2.1M 272k 7.76
Bluebird Bio (BLUE) 0.0 $2.1M 35k 61.04
Enstar Group SHS (ESGR) 0.0 $2.1M 14k 153.07
Liberty All-Star Growth Fund (ASG) 0.0 $2.1M 334k 6.29
Olympic Steel (ZEUS) 0.0 $2.1M 177k 11.76
Connectone Banc (CNOB) 0.0 $2.1M 129k 16.12
Renasant (RNST) 0.0 $2.1M 84k 24.89
Talos Energy (TALO) 0.0 $2.1M 225k 9.23
Heico Corp Cl A (HEI.A) 0.0 $2.1M 25k 81.23
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $2.0M 96k 21.26
Dmc Global (BOOM) 0.0 $2.0M 74k 27.66
Chico's FAS 0.0 $2.0M 1.5M 1.38
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.0M 55k 37.15
Lydall 0.0 $2.0M 151k 13.56
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.0M 157k 12.97
Shoe Carnival (SCVL) 0.0 $2.0M 70k 29.16
Callon Pete Co Del Com Stk 0.0 $2.0M 1.8M 1.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.0M 10k 197.33
Pimco Income Strategy Fund (PFL) 0.0 $2.0M 207k 9.71
Audiocodes Ord (AUDC) 0.0 $2.0M 63k 31.79
Kodiak Sciences (KOD) 0.0 $2.0M 36k 55.00
Agilysys (AGYS) 0.0 $2.0M 110k 17.91
Oxford Industries (OXM) 0.0 $2.0M 45k 44.13
Gulfport Energy Corp Com New 0.0 $2.0M 1.8M 1.09
National CineMedia 0.0 $2.0M 661k 2.97
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $2.0M 91k 21.63
Consolidated Water Ord (CWCO) 0.0 $2.0M 131k 14.93
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0M 192k 10.20
Cactus Cl A (WHD) 0.0 $2.0M 95k 20.65
Sinclair Broadcast Group Cl A 0.0 $2.0M 106k 18.44
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.9M 53k 36.71
National Vision Hldgs (EYE) 0.0 $1.9M 64k 30.44
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.9M 130k 14.93
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $1.9M 112k 17.24
America's Car-Mart (CRMT) 0.0 $1.9M 22k 87.83
Motorcar Parts of America (MPAA) 0.0 $1.9M 110k 17.65
Cimpress Shs Euro (CMPR) 0.0 $1.9M 25k 76.52
American Public Education (APEI) 0.0 $1.9M 65k 29.62
Cbiz (CBZ) 0.0 $1.9M 80k 23.94
Ares Coml Real Estate (ACRE) 0.0 $1.9M 209k 9.11
Scorpio Tankers SHS (STNG) 0.0 $1.9M 148k 12.84
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.9M 223k 8.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.9M 133k 14.27
Coeur Mng Com New (CDE) 0.0 $1.9M 374k 5.05
United Fire & Casualty (UFCS) 0.0 $1.9M 68k 27.72
Franklin Street Properties (FSP) 0.0 $1.9M 371k 5.09
Atlantic Union B (AUB) 0.0 $1.9M 81k 23.20
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.9M 329k 5.72
Sfl Corporation SHS (SFL) 0.0 $1.9M 204k 9.21
Egain Corp Com New (EGAN) 0.0 $1.9M 170k 11.04
MTS Systems Corporation 0.0 $1.9M 106k 17.64
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $1.9M 387k 4.81
American Superconductor Corp Shs New (AMSC) 0.0 $1.9M 234k 7.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.9M 24k 78.55
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $1.9M 31k 60.51
Hostess Brands Cl A 0.0 $1.8M 151k 12.19
Iheartmedia Com Cl A (IHRT) 0.0 $1.8M 220k 8.34
Willscot Corp 0.0 $1.8M 149k 12.30
Trimas Corp Com New (TRS) 0.0 $1.8M 77k 23.94
Rivernorth Doubleline Strate (OPP) 0.0 $1.8M 132k 13.91
Timkensteel (MTUS) 0.0 $1.8M 472k 3.86
Silvergate Cap Corp Cl A 0.0 $1.8M 123k 14.81
Calamos Conv Opp And Sh Ben Int (CHI) 0.0 $1.8M 170k 10.64
Capstead Mtg Corp Com No Par 0.0 $1.8M 329k 5.50
Box Cl A (BOX) 0.0 $1.8M 86k 21.11
Standex Int'l (SXI) 0.0 $1.8M 31k 57.66
Daktronics (DAKT) 0.0 $1.8M 411k 4.36
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.8M 153k 11.68
Cohen & Steers Total Return Real (RFI) 0.0 $1.8M 145k 12.31
RPC (RES) 0.0 $1.8M 579k 3.08
PGT 0.0 $1.8M 113k 15.70
Laredo Petroleum (VTLE) 0.0 $1.8M 127k 13.89
CIRCOR International 0.0 $1.8M 69k 25.43
Mbia (MBI) 0.0 $1.8M 241k 7.31
Otter Tail Corporation (OTTR) 0.0 $1.8M 45k 38.94
Atlas Corp SHS 0.0 $1.8M 231k 7.60
Rex American Resources (REX) 0.0 $1.8M 25k 69.52
Costamare SHS (CMRE) 0.0 $1.7M 314k 5.56
PDL BioPharma 0.0 $1.7M 603k 2.89
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $1.7M 327k 5.33
Sonos (SONO) 0.0 $1.7M 120k 14.49
Mercer International (MERC) 0.0 $1.7M 213k 8.15
Suncoke Energy (SXC) 0.0 $1.7M 586k 2.96
Seaboard Corporation (SEB) 0.0 $1.7M 577.00 3000.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.7M 85k 20.42
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.7M 54k 31.74
Oxford Lane Cap Corp (OXLC) 0.0 $1.7M 418k 4.11
First Tr Energy Infrastrctr 0.0 $1.7M 171k 10.02
Ultragenyx Pharmaceutical (RARE) 0.0 $1.7M 22k 78.12
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.7M 97k 17.61
R1 Rcm 0.0 $1.7M 154k 11.10
Madison Covered Call Eq Strat (MCN) 0.0 $1.7M 301k 5.64
Cars (CARS) 0.0 $1.7M 300k 5.66
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.7M 355k 4.77
Great Southern Ban (GSBC) 0.0 $1.7M 42k 40.38
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.7M 292k 5.77
Select Energy Svcs Cl A Com (WTTR) 0.0 $1.7M 343k 4.91
Dillards Cl A (DDS) 0.0 $1.7M 65k 25.81
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.7M 142k 11.85
Fitbit Cl A 0.0 $1.7M 258k 6.48
Applied Optoelectronics (AAOI) 0.0 $1.7M 155k 10.82
Dht Holdings Shs New (DHT) 0.0 $1.7M 326k 5.12
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.7M 128k 13.02
Crescent Point Energy Trust 0.0 $1.7M 1.0M 1.63
Cutera (CUTR) 0.0 $1.7M 129k 12.86
Gannett (GCI) 0.0 $1.7M 1.2M 1.38
Rpt Realty Sh Ben Int 0.0 $1.6M 236k 6.97
Bel Fuse CL B (BELFB) 0.0 $1.6M 153k 10.71
Nextera Energy Unit 09/01/2022s 0.0 $1.6M 34k 48.53
Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX) 0.0 $1.6M 136k 12.05
Tredegar Corporation (TG) 0.0 $1.6M 106k 15.39
H&E Equipment Services (HEES) 0.0 $1.6M 88k 18.53
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $1.6M 76k 21.33
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.6M 5.2k 309.76
Flws/1-800 Flowers Cl A (FLWS) 0.0 $1.6M 81k 20.00
International Seaways (INSW) 0.0 $1.6M 98k 16.40
Novocure Ord Shs (NVCR) 0.0 $1.6M 27k 59.30
World Acceptance (WRLD) 0.0 $1.6M 25k 65.30
WesBan (WSBC) 0.0 $1.6M 79k 20.38
Inseego 0.0 $1.6M 138k 11.64
Central Garden & Pet (CENT) 0.0 $1.6M 45k 36.04
Guggenheim Cr Allocation 0.0 $1.6M 91k 17.68
Oasis Petroleum 0.0 $1.6M 2.1M 0.75
Infinera (INFN) 0.0 $1.6M 268k 5.96
Nuveen Diversified Dividend & Income 0.0 $1.6M 206k 7.73
Meridian Ban 0.0 $1.6M 138k 11.58
Modine Manufacturing (MOD) 0.0 $1.6M 289k 5.52
Norbord Com New 0.0 $1.6M 70k 22.66
Lovesac Company (LOVE) 0.0 $1.6M 59k 26.77
21vianet Group Sponsored Ads A (VNET) 0.0 $1.6M 67k 23.85
Allianzgi Con Incm 2024 Targ 0.0 $1.6M 179k 8.88
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.6M 143k 11.12
Malibu Boats Com Cl A (MBUU) 0.0 $1.6M 31k 51.72
Limelight Networks 0.0 $1.6M 215k 7.37
Teekay Tankers Cl A (TNK) 0.0 $1.6M 124k 12.77
Houlihan Lokey Cl A (HLI) 0.0 $1.6M 28k 55.70
Jounce Therapeutics 0.0 $1.6M 230k 6.82
Kosmos Energy (KOS) 0.0 $1.6M 951k 1.65
Glaxosmithkline Sponsored Adr 0.0 $1.6M 38k 40.79
QuinStreet (QNST) 0.0 $1.6M 150k 10.45
DineEquity (DIN) 0.0 $1.6M 37k 42.16
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.6M 258k 6.04
Yrc Worldwide Com Par $.01 0.0 $1.6M 840k 1.85
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $1.6M 380k 4.08
Powershares Db Multi-sector Gold Fd 0.0 $1.5M 29k 53.20
Bristow Group (VTOL) 0.0 $1.5M 111k 13.96
TrustCo Bank Corp NY 0.0 $1.5M 244k 6.32
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $1.5M 197k 7.85
Cameco Corporation (CCJ) 0.0 $1.5M 150k 10.25
W&T Offshore (WTI) 0.0 $1.5M 673k 2.28
Enviva Partners Com Unit 0.0 $1.5M 43k 36.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.5M 16k 93.21
Invesco Exch Trd Slf Idx Rafi Strg Us Sml 0.0 $1.5M 73k 20.87
Canaan Sponsored Ads (CAN) 0.0 $1.5M 798k 1.90
Powell Industries (POWL) 0.0 $1.5M 55k 27.42
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $1.5M 274k 5.48
Fiverr Intl Ord Shs (FVRR) 0.0 $1.5M 20k 73.81
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $1.5M 194k 7.70
Veritex Hldgs (VBTX) 0.0 $1.5M 84k 17.69
Wright Med Group N V Ord Shs 0.0 $1.5M 50k 29.70
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.5M 133k 11.13
Orion Engineered Carbons (OEC) 0.0 $1.5M 139k 10.67
Enable Midstream Partners Com Unit Rp In 0.0 $1.5M 314k 4.69
Kkr Real Estate Finance Trust (KREF) 0.0 $1.5M 89k 16.54
Blackrock Muniyield California Ins Fund 0.0 $1.5M 106k 13.87
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $1.5M 1.5M 0.97
Ready Cap Corp Com reit (RC) 0.0 $1.5M 168k 8.68
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.5M 254k 5.75
Primoris Services (PRIM) 0.0 $1.5M 82k 17.86
TowneBank (TOWN) 0.0 $1.4M 77k 18.85
Artesian Resources Corp Cl A (ARTNA) 0.0 $1.4M 41k 35.46
Arch Resources Cl A (ARCH) 0.0 $1.4M 51k 28.38
Textainer Group Holdings SHS 0.0 $1.4M 177k 8.07
Kayne Anderson Mdstm Energy 0.0 $1.4M 315k 4.53
Red Rock Resorts Cl A (RRR) 0.0 $1.4M 130k 10.98
Everi Hldgs (EVRI) 0.0 $1.4M 276k 5.15
Acushnet Holdings Corp (GOLF) 0.0 $1.4M 41k 34.67
BioSpecifics Technologies 0.0 $1.4M 23k 61.25
Marcus & Millichap (MMI) 0.0 $1.4M 48k 28.95
Golar Lng SHS (GLNG) 0.0 $1.4M 195k 7.17
Chase Corporation 0.0 $1.4M 14k 102.53
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.4M 99k 14.09
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.4M 117k 11.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.4M 7.8k 177.77
Spok Holdings (SPOK) 0.0 $1.4M 149k 9.33
RBC Bearings Incorporated (RBC) 0.0 $1.4M 10k 134.27
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.4M 116k 11.92
Financial Institutions (FISI) 0.0 $1.4M 74k 18.61
Denbury Res Com New 0.0 $1.4M 5.0M 0.28
Twin River Worldwide Holdings Ord 0.0 $1.4M 62k 22.31
First Merchants Corporation (FRME) 0.0 $1.4M 50k 27.60
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $1.4M 56k 24.70
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $1.4M 298k 4.59
Barnes & Noble Ed 0.0 $1.4M 853k 1.60
Movado (MOV) 0.0 $1.4M 126k 10.80
Calamos Conv & High Income F Com Shs (CHY) 0.0 $1.4M 119k 11.34
Knoll Com New 0.0 $1.3M 111k 12.18
First Trust New Opportunities 0.0 $1.3M 313k 4.30
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.3M 101k 13.31
Groupon Com New (GRPN) 0.0 $1.3M 75k 17.99
First of Long Island Corporation (FLIC) 0.0 $1.3M 82k 16.34
Bok Finl Corp Com New (BOKF) 0.0 $1.3M 24k 56.45
Ducommun Incorporated (DCO) 0.0 $1.3M 39k 34.72
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.3M 99k 13.35
Mastercraft Boat Holdings (MCFT) 0.0 $1.3M 69k 19.19
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $1.3M 405k 3.26
Centerpoint Energy Dep Rp Pfd Cv B 0.0 $1.3M 37k 35.56
Tristate Capital Hldgs 0.0 $1.3M 84k 15.72
Marcus Corporation (MCS) 0.0 $1.3M 99k 13.29
Mimecast Ord Shs 0.0 $1.3M 31k 41.72
Nuveen Mtg opportunity term (JLS) 0.0 $1.3M 67k 19.55
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $1.3M 99k 13.18
WNS HLDGS Spon Adr 0.0 $1.3M 24k 54.99
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.3M 97k 13.40
Invesco High Income 2023 Tar 0.0 $1.3M 166k 7.85
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.3M 145k 8.93
Xenia Hotels & Resorts (XHR) 0.0 $1.3M 139k 9.33
Howard Hughes 0.0 $1.3M 25k 51.86
Iveric Bio 0.0 $1.3M 252k 5.11
Delek Us Holdings (DK) 0.0 $1.3M 73k 17.59
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.3M 42k 30.83
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $1.3M 9.8k 130.98
Park National Corporation (PRK) 0.0 $1.3M 18k 70.27
Blackrock Muniholdings Fund II 0.0 $1.3M 89k 14.33
Kiniksa Pharmaceuticals Com Cl A 0.0 $1.3M 50k 25.53
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.3M 376k 3.40
Arbor Realty Trust (ABR) 0.0 $1.3M 137k 9.26
Colony Cap Note 3.875% 1/1 (Principal) 0.0 $1.3M 1.4M 0.94
Chatham Lodging Trust (CLDT) 0.0 $1.3M 207k 6.12
Hawkins (HWKN) 0.0 $1.3M 30k 42.52
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.3M 22k 57.15
Titan International (TWI) 0.0 $1.3M 865k 1.45
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 15k 83.71
Brinker International (EAT) 0.0 $1.2M 52k 24.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.2M 88k 14.13
WisdomTree Investments (WT) 0.0 $1.2M 358k 3.48
Zillow Group Cl A (ZG) 0.0 $1.2M 22k 57.42
Shyft Group (SHYF) 0.0 $1.2M 74k 16.74
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.2M 90k 13.88
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $1.2M 110k 11.29
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.2M 103k 12.01
Cowen Cl A New 0.0 $1.2M 77k 16.08
Nlight (LASR) 0.0 $1.2M 56k 22.06
Party City Hold 0.0 $1.2M 825k 1.49
Colony Cr Real Estate Com Cl A 0.0 $1.2M 176k 6.99
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $1.2M 1.0M 1.22
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.2M 32k 38.14
Newmark Group Cl A (NMRK) 0.0 $1.2M 250k 4.85
Pluralsight Com Cl A 0.0 $1.2M 68k 18.01
Aberdeen Income Cred Strat (ACP) 0.0 $1.2M 136k 8.95
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $1.2M 1.0M 1.21
Nuveen Senior Income Fund 0.0 $1.2M 258k 4.70
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.2M 24k 50.92
Milestone Pharmaceuticals (MIST) 0.0 $1.2M 320k 3.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 31k 39.61
Blackrock Muniyield Fund (MYD) 0.0 $1.2M 89k 13.59
McGrath Rent (MGRC) 0.0 $1.2M 22k 53.99
Stoneridge (SRI) 0.0 $1.2M 58k 20.67
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.2M 80k 15.06
Heartland Financial USA (HTLF) 0.0 $1.2M 36k 33.29
Viad Corp Com New (VVI) 0.0 $1.2M 63k 18.98
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.2M 51k 23.39
BlackRock Municipal Bond Trust 0.0 $1.2M 79k 15.20
Laureate Education Cl A (LAUR) 0.0 $1.2M 120k 9.96
Nutanix Cl A (NTNX) 0.0 $1.2M 50k 23.72
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.2M 92k 12.88
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.2M 90k 13.28
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.2M 88k 13.49
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.2M 93k 12.77
Posco Sponsored Adr (PKX) 0.0 $1.2M 32k 36.98
National HealthCare Corporation (NHC) 0.0 $1.2M 19k 63.78
Stratasys SHS (SSYS) 0.0 $1.2M 74k 15.86
Caesars Entmt Corp Note 5.000%10/0 (Principal) 0.0 $1.2M 700k 1.68
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 25k 46.71
Banc Of California (BANC) 0.0 $1.2M 109k 10.81
Moneygram Intl Com New 0.0 $1.2M 355k 3.28
Elastic N V Ord Shs (ESTC) 0.0 $1.2M 13k 92.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.2M 22k 53.62
Insteel Industries (IIIN) 0.0 $1.2M 61k 19.13
Centennial Resource Dev Cl A 0.0 $1.2M 1.1M 1.06
Oaktree Specialty Lending Corp 0.0 $1.2M 260k 4.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.2M 23k 50.35
Sandy Spring Ban (SASR) 0.0 $1.2M 47k 24.83
First Tr Mlp & Energy Income 0.0 $1.2M 206k 5.61
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.2M 169k 6.83
Armada Hoffler Pptys (AHH) 0.0 $1.1M 115k 9.96
Ishares Msci Cda Etf (EWC) 0.0 $1.1M 44k 25.89
Endurance Intl Group Hldgs I 0.0 $1.1M 284k 4.02
Biohaven Pharmaceutical Holding 0.0 $1.1M 16k 72.95
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.1M 70k 16.22
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $1.1M 103k 11.08
National Resh Corp Com New (NRC) 0.0 $1.1M 20k 58.19
Gopro Cl A (GPRO) 0.0 $1.1M 239k 4.74
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $1.1M 148k 7.66
Arlo Technologies (ARLO) 0.0 $1.1M 438k 2.58
Golub Capital BDC (GBDC) 0.0 $1.1M 97k 11.65
Gladstone Ld (LAND) 0.0 $1.1M 71k 15.86
ICF International (ICFI) 0.0 $1.1M 17k 65.03
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.1M 28k 39.75
First Busey Corp Com New (BUSE) 0.0 $1.1M 60k 18.78
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.1M 92k 12.18
Columbia Finl (CLBK) 0.0 $1.1M 80k 13.95
Ring Energy (REI) 0.0 $1.1M 949k 1.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.1M 16k 68.30
Gladstone Investment Corporation (GAIN) 0.0 $1.1M 109k 10.24
Yamana Gold 0.0 $1.1M 203k 5.45
Workiva Com Cl A (WK) 0.0 $1.1M 21k 53.33
Greenhill & Co 0.0 $1.1M 110k 9.99
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 105k 10.47
Mgm Growth Pptys Cl A Com 0.0 $1.1M 40k 27.21
Century Bancorp Inc Mass Cl A Non Vtg 0.0 $1.1M 14k 77.71
Village Super Mkt Cl A New (VLGEA) 0.0 $1.1M 39k 28.38
Bridge Ban 0.0 $1.1M 48k 22.85
Cnooc Sponsored Adr 0.0 $1.1M 9.6k 112.79
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.1M 86k 12.53
Clearbridge Energy M 0.0 $1.1M 338k 3.19
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $1.1M 60k 17.96
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $1.1M 231k 4.66
FutureFuel (FF) 0.0 $1.1M 89k 12.02
Waterstone Financial (WSBF) 0.0 $1.1M 72k 14.83
Sp Plus 0.0 $1.1M 51k 20.91
QCR Holdings (QCRH) 0.0 $1.1M 34k 31.19
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $1.1M 34k 30.75
Teekay Shipping Marshall Isl (TK) 0.0 $1.1M 438k 2.40
Unifi Com New (UFI) 0.0 $1.0M 82k 12.87
China Pete & Chem Corp Spon Adr H Shs 0.0 $1.0M 25k 41.93
Clear Channel Outdoor Holdings (CCO) 0.0 $1.0M 1.0M 1.04
Regis Corporation 0.0 $1.0M 126k 8.21
Alexander & Baldwin (ALEX) 0.0 $1.0M 85k 12.19
Manitowoc Com New (MTW) 0.0 $1.0M 95k 10.81
Monmouth Real Estate Invt Cl A 0.0 $1.0M 71k 14.54
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0M 234k 4.39
Re Max Hldgs Cl A (RMAX) 0.0 $1.0M 33k 31.43
Allegiance Bancshares 0.0 $1.0M 40k 25.34
Lexinfintech Hldgs Adr (LX) 0.0 $1.0M 96k 10.64
Bp Midstream Partners Unit Ltd Ptnr 0.0 $1.0M 75k 13.61
Viking Therapeutics (VKTX) 0.0 $1.0M 142k 7.12
Colony Cap Cl A Com 0.0 $1.0M 421k 2.40
Chuys Hldgs (CHUY) 0.0 $1.0M 68k 14.85
CAI International 0.0 $1.0M 61k 16.62
Triumph Ban (TFIN) 0.0 $1.0M 42k 24.23
Teradyne Note 1.250%12/1 (Principal) 0.0 $1.0M 375k 2.68
Cardlytics (CDLX) 0.0 $1.0M 14k 70.42
Dws Strategic Municipal Income Trust (KSM) 0.0 $996k 95k 10.50
Intellia Therapeutics (NTLA) 0.0 $995k 47k 20.99
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $991k 1.0M 0.99
Front Yard Residential Corp 0.0 $989k 114k 8.69
QEP Resources 0.0 $988k 769k 1.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $988k 11k 86.60
Tenneco Cl A Vtg Com Stk 0.0 $988k 128k 7.70
Insmed Com Par $.01 (INSM) 0.0 $983k 36k 27.55
Acacia Communications 0.0 $980k 15k 67.19
Telefonica S A Sponsored Adr (TEF) 0.0 $971k 202k 4.82
Blackstone Gso Flting Rte Fu (BSL) 0.0 $969k 75k 12.87
Five Prime Therapeutics 0.0 $968k 162k 5.98
Invesco Exch Trd Slf Idx Rafi Strg Emmrkt 0.0 $965k 44k 21.94
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $960k 950k 1.01
Enel Americas S A Sponsored Adr 0.0 $958k 128k 7.51
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $956k 1.0M 0.96
Vir Biotechnology (VIR) 0.0 $952k 24k 40.00
Peabody Energy (BTU) 0.0 $949k 369k 2.57
360 Finance Ads (QFIN) 0.0 $948k 89k 10.71
Bancroft Fund (BCV) 0.0 $948k 40k 23.85
Lehman Brothers First Trust IOF (NHS) 0.0 $947k 92k 10.35
United Ins Hldgs (ACIC) 0.0 $943k 121k 7.78
Iradimed (IRMD) 0.0 $941k 41k 23.22
Rush Enterprises Cl A (RUSHA) 0.0 $940k 23k 41.23
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $939k 273k 3.44
Ryerson Tull (RYI) 0.0 $939k 167k 5.63
Helios Technologies (HLIO) 0.0 $935k 25k 37.06
Apollo Sr Floating Rate Fd I (AFT) 0.0 $933k 75k 12.43
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $931k 36k 25.61
First Fndtn (FFWM) 0.0 $927k 57k 16.36
Seaworld Entertainment (PRKS) 0.0 $922k 62k 14.95
Kearny Finl Corp Md (KRNY) 0.0 $921k 112k 8.25
Noble Corp Shs Usd 0.0 $918k 2.9M 0.32
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $916k 28k 32.73
Douyu International Hldngs L Sponsored Ads 0.0 $915k 79k 11.54
Pae Com Cl A 0.0 $913k 96k 9.48
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $909k 64k 14.29
Stitch Fix Com Cl A (SFIX) 0.0 $905k 36k 24.96
Valaris Shs Class A 0.0 $903k 1.4M 0.65
Fednat Holding 0.0 $903k 80k 11.29
Orbcomm 0.0 $900k 337k 2.67
Xpel (XPEL) 0.0 $895k 57k 15.81
Pimco CA Muni. Income Fund III (PZC) 0.0 $893k 89k 10.05
Covenant Transn Group Cl A (CVLG) 0.0 $892k 64k 13.87
Teladoc Health Note 1.375% 5/1 (Principal) 0.0 $890k 250k 3.56
Spirit Airlines (SAVE) 0.0 $890k 51k 17.58
American Vanguard (AVD) 0.0 $889k 65k 13.76
Golden Ocean Group Shs New (GOGL) 0.0 $887k 229k 3.88
Heritage Ins Hldgs (HRTG) 0.0 $884k 66k 13.35
Wipro Spon Adr 1 Sh (WIT) 0.0 $879k 266k 3.31
Solarwinds Corp 0.0 $877k 49k 17.74
Everbridge, Inc. Cmn (EVBG) 0.0 $875k 6.3k 138.44
Urstadt Biddle Pptys Cl A 0.0 $870k 74k 11.82
Flexion Therapeutics 0.0 $867k 66k 13.11
Watford Holdings SHS 0.0 $866k 51k 17.02
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $865k 153k 5.65
1st Source Corporation (SRCE) 0.0 $864k 24k 35.65
Camden National Corporation (CAC) 0.0 $863k 25k 34.53
Turning Point Therapeutics I 0.0 $862k 13k 64.55
Nuveen Sht Dur Cr Opp 0.0 $862k 73k 11.78
TriCo Bancshares (TCBK) 0.0 $861k 29k 30.22
Cushing Nextgen Infra Incm F (NXG) 0.0 $861k 28k 30.60
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $860k 11k 78.78
Diamond S Shipping 0.0 $853k 110k 7.74
Fate Therapeutics (FATE) 0.0 $849k 25k 34.28
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $847k 95k 8.96
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $843k 41k 20.41
Ishares Tr Tips Bd Etf (TIP) 0.0 $841k 6.8k 123.01
Nuveen Tax-Advantaged Total Return Strat 0.0 $840k 104k 8.06
Trupanion (TRUP) 0.0 $839k 20k 42.49
Landmark Infrastructure Com Unit Ltd 0.0 $838k 85k 9.89
Blackrock Util & Infrastrctu (BUI) 0.0 $838k 40k 21.23
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $834k 94k 8.90
Clearway Energy Cl A (CWEN.A) 0.0 $832k 40k 21.01
Anworth Mortgage Asset Corporation 0.0 $831k 489k 1.70
BlackRock MuniYield California Fund 0.0 $831k 60k 13.92
Lo (LOCO) 0.0 $830k 56k 14.73
Mallinckrodt Pub SHS 0.0 $829k 303k 2.74
Neophotonics Corp 0.0 $829k 93k 8.89
Unitil Corporation (UTL) 0.0 $827k 18k 45.28
Cohen & Steers infrastucture Fund (UTF) 0.0 $827k 38k 22.04
Stock Yards Ban (SYBT) 0.0 $827k 20k 40.51
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $826k 43k 19.24
Tesla Note 1.250% 3/0 (Principal) 0.0 $824k 275k 3.00
Kt Corp Sponsored Adr (KT) 0.0 $824k 85k 9.74
Curo Group Holdings Corp (CUROQ) 0.0 $824k 101k 8.17
Kimbell Rty Partners Unit (KRP) 0.0 $820k 95k 8.60
LMP Capital and Income Fund (SCD) 0.0 $819k 82k 10.01
Merchants Bancorp Ind (MBIN) 0.0 $816k 44k 18.53
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $813k 850k 0.96
MFA Mortgage Investments 0.0 $811k 325k 2.49
Calamos Global Dynamic Income Fund (CHW) 0.0 $811k 111k 7.31
Antares Pharma 0.0 $809k 292k 2.77
Berry Pete Corp (BRY) 0.0 $802k 166k 4.85
Conduent Incorporate (CNDT) 0.0 $801k 340k 2.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $800k 17k 46.69
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $799k 68k 11.71
Natural Grocers By Vitamin C (NGVC) 0.0 $799k 54k 14.90
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $798k 76k 10.49
PROS Holdings (PRO) 0.0 $797k 18k 44.47
Eros Intl Shs New 0.0 $797k 253k 3.15
BancFirst Corporation (BANF) 0.0 $797k 20k 40.95
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $796k 60k 13.27
Allianzgi Divers Inc & Cnv F 0.0 $796k 35k 23.05
Navistar International Corporation 0.0 $796k 28k 28.19
Kb Finl Group Sponsored Adr (KB) 0.0 $793k 29k 27.81
Eaton Vance Municipal Bond Fund (EIM) 0.0 $793k 62k 12.72
Nuveen Floating Rate Income Fund (JFR) 0.0 $792k 100k 7.90
Universal Technical Institute (UTI) 0.0 $792k 115k 6.89
Medallia 0.0 $792k 31k 25.26
Carrols Restaurant 0.0 $790k 164k 4.80
Veon Sponsored Adr 0.0 $790k 438k 1.80
Twitter Note 1.000% 9/1 (Principal) 0.0 $788k 805k 0.98
Cornerstone Buil 0.0 $787k 130k 6.06
Purple Innovatio (PRPL) 0.0 $786k 44k 18.01
National Westn Life Group In Cl A (NWLI) 0.0 $784k 3.9k 202.53
L.B. Foster Company (FSTR) 0.0 $784k 61k 12.78
Kkr Income Opportunities (KIO) 0.0 $783k 64k 12.32
Saul Centers (BFS) 0.0 $780k 24k 32.19
Transalta Corp (TAC) 0.0 $779k 131k 5.93
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $774k 43k 18.23
Revance Therapeutics (RVNC) 0.0 $770k 32k 24.29
Blackrock Muniyield Quality Fund II (MQT) 0.0 $769k 60k 12.77
Community Trust Ban (CTBI) 0.0 $768k 24k 32.71
John Hancock Investors Trust (JHI) 0.0 $768k 50k 15.51
Douglas Dynamics (PLOW) 0.0 $767k 22k 35.10
Health Catalyst (HCAT) 0.0 $765k 26k 29.45
BRT Realty Trust (BRT) 0.0 $763k 71k 10.82
Regional Management (RM) 0.0 $760k 43k 17.70
Lakeland Ban 0.0 $760k 66k 11.49
Super Micro Computer (SMCI) 0.0 $760k 27k 28.42
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $759k 145k 5.22
Morphic Hldg (MORF) 0.0 $757k 28k 27.10
Ngm Biopharmaceuticals 0.0 $757k 38k 20.00
Voyager Therapeutics (VYGR) 0.0 $756k 60k 12.62
Corepoint Lodging Inc. Reit 0.0 $755k 184k 4.10
Citi Trends (CTRN) 0.0 $753k 37k 20.58
Rocky Brands (RCKY) 0.0 $751k 37k 20.55
Pioneer Municipal High Income Advantage (MAV) 0.0 $749k 71k 10.51
Us Xpress Enterprises Com Cl A 0.0 $749k 132k 5.69
Fiesta Restaurant 0.0 $745k 117k 6.38
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $745k 49k 15.31
Fs Ban (FSBW) 0.0 $744k 19k 38.59
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $744k 363k 2.05
Mrc Global Inc cmn (MRC) 0.0 $742k 127k 5.84
West Bancorporation Cap Stk (WTBA) 0.0 $742k 42k 17.49
Geospace Technologies (GEOS) 0.0 $742k 98k 7.60
Sailpoint Technlgies Hldgs I 0.0 $737k 28k 26.54
Vivint Smart Home Com Cl A 0.0 $737k 43k 17.30
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $736k 31k 24.05
Bryn Mawr Bank 0.0 $735k 27k 27.78
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $735k 30k 24.60
First Financial Corporation (THFF) 0.0 $733k 20k 36.50
Cedar Realty Trust Com New 0.0 $732k 750k 0.98
Blue Apron Hldgs Cl A New 0.0 $731k 66k 11.10
Briggs & Stratton Corporation 0.0 $730k 557k 1.31
Quad / Graphics Com Cl A (QUAD) 0.0 $729k 224k 3.26
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $729k 14k 53.51
Evolent Health Cl A (EVH) 0.0 $729k 102k 7.16
Denny's Corporation (DENN) 0.0 $729k 72k 10.14
Franks Intl N V 0.0 $726k 320k 2.27
Catchmark Timber Tr Cl A 0.0 $724k 83k 8.75
Miller Inds Inc Tenn Com New (MLR) 0.0 $724k 24k 30.18
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $724k 28k 25.48
Nuveen Real (JRI) 0.0 $722k 62k 11.68
Ishares Tr Msci Eafe Etf (EFA) 0.0 $720k 12k 60.84
Fibrogen (FGEN) 0.0 $716k 18k 40.60
Univest Corp. of PA (UVSP) 0.0 $714k 44k 16.30
Kirkland's (KIRK) 0.0 $714k 263k 2.71
Csw Industrials (CSWI) 0.0 $712k 10k 69.47
Vermilion Energy (VET) 0.0 $711k 160k 4.45
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $711k 12k 57.43
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $709k 25k 28.87
Barclays Bank Djubs Cmdt Etn36 (Principal) (DJP) 0.0 $709k 40k 17.58
Atreca Cl A Com (BCEL) 0.0 $708k 33k 21.36
First Ban (FBNC) 0.0 $706k 28k 25.27
Franklin Financial Networ 0.0 $705k 27k 25.73
Hmh Holdings 0.0 $704k 380k 1.85
Barrett Business Services (BBSI) 0.0 $704k 13k 53.23
Resolute Fst Prods In 0.0 $703k 339k 2.07
Liberty Latin America Com Cl A (LILA) 0.0 $700k 72k 9.73
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $699k 750k 0.93
Axonics Modulation Technolog (AXNX) 0.0 $698k 20k 35.24
Cosan Shs A 0.0 $696k 46k 15.06
Orthopediatrics Corp. (KIDS) 0.0 $695k 16k 43.25
Concert Pharmaceuticals I equity 0.0 $694k 72k 9.66
Petrochina Sponsored Adr 0.0 $694k 21k 33.06
Washington Trust Ban (WASH) 0.0 $693k 21k 32.47
Hooker Furniture Corporation (HOFT) 0.0 $690k 36k 19.40
Primo Water (PRMW) 0.0 $688k 50k 13.83
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $686k 750k 0.91
Ardagh Group S A Cl A 0.0 $686k 54k 12.61
Sterling Construction Company (STRL) 0.0 $683k 65k 10.45
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $681k 121k 5.65
TFS Financial Corporation (TFSL) 0.0 $678k 48k 14.20
Idt Corp Cl B New (IDT) 0.0 $673k 103k 6.53
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $670k 24k 28.32
Sanchez Midstream Partners L Com Units Rep B 0.0 $669k 1.8M 0.38
German American Ban (GABC) 0.0 $669k 21k 31.27
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $664k 55k 12.03
Equinor Asa Sponsored Adr (EQNR) 0.0 $664k 46k 14.48
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $663k 31k 21.08
Bank of Marin Ban (BMRC) 0.0 $662k 20k 33.28
Forrester Research (FORR) 0.0 $661k 21k 31.97
Diamond Hill Investment Grou Com New (DHIL) 0.0 $660k 5.7k 115.21
CyberOptics Corporation 0.0 $660k 21k 32.15
Tcr2 Therapeutics Inc cs 0.0 $657k 41k 15.89
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $657k 100k 6.60
Hubspot Note 0.250% 6/0 (Principal) 0.0 $652k 275k 2.37
Adecoagro S A (AGRO) 0.0 $651k 150k 4.34
United Microelectronics Corp Spon Adr New (UMC) 0.0 $647k 245k 2.64
GlobalSCAPE 0.0 $646k 66k 9.75
Luxfer Holdings SHS (LXFR) 0.0 $644k 46k 14.09
Neuberger Ber. CA Intermediate Muni Fund 0.0 $644k 50k 12.86
Blackrock Kelso Capital 0.0 $637k 239k 2.67
Oyster Point Pharma 0.0 $637k 22k 29.33
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $635k 51k 12.43
Ppd 0.0 $635k 24k 26.83
Anavex Life Sciences Corp Com New (AVXL) 0.0 $635k 133k 4.77
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $634k 575k 1.10
Castle Biosciences (CSTL) 0.0 $634k 17k 37.41
Pagerduty (PD) 0.0 $632k 22k 28.57
Cyberark Software SHS (CYBR) 0.0 $632k 6.4k 99.29
Flushing Financial Corporation (FFIC) 0.0 $624k 55k 11.33
American Rlty Cap Pptys Note 3.750%12/1 (Principal) 0.0 $623k 625k 1.00
Enterprise Financial Services (EFSC) 0.0 $619k 20k 30.92
Surgery Partners (SGRY) 0.0 $618k 54k 11.54
Pjt Partners Com Cl A (PJT) 0.0 $615k 12k 51.65
Thermon Group Holdings (THR) 0.0 $615k 43k 14.41
Del Taco Restaurants 0.0 $611k 99k 6.18
Pimco NY Muni Income Fund II (PNI) 0.0 $609k 59k 10.36
Ambarella SHS (AMBA) 0.0 $608k 13k 45.89
Skyline Corporation (SKY) 0.0 $608k 25k 24.46
Montage Res Corp 0.0 $608k 159k 3.82
HudBay Minerals (HBM) 0.0 $607k 200k 3.03
Ruth's Hospitality 0.0 $607k 74k 8.17
Anaptysbio Inc Common (ANAB) 0.0 $605k 27k 22.25
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $602k 153k 3.93
Park-Ohio Holdings (PKOH) 0.0 $602k 35k 17.35
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $601k 41k 14.77
Frontline Shs New 0.0 $600k 86k 6.95
Systemax 0.0 $599k 30k 20.21
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $598k 295k 2.03
Vera Bradley (VRA) 0.0 $596k 137k 4.36
Aeglea Biotherapeutics 0.0 $596k 63k 9.50
Tailored Brands 0.0 $595k 634k 0.94
Kronos Worldwide (KRO) 0.0 $595k 56k 10.65
Invesco Exch Traded Fd Tr Ii Purbta Ftse Dv 0.0 $593k 26k 22.46
Mainstay Definedterm Mn Opp (MMD) 0.0 $593k 29k 20.36
Monarch Casino & Resort (MCRI) 0.0 $593k 17k 34.17
Central Valley Community Ban 0.0 $591k 39k 15.37
Franchise Group 0.0 $590k 27k 21.54
Fanhua Sponsored Adr (FANH) 0.0 $590k 30k 20.01
Alexander's (ALX) 0.0 $589k 2.4k 243.24
Ptc Therapeutics I (PTCT) 0.0 $587k 12k 50.77
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $584k 44k 13.16
Constellium Se Cl A Shs (CSTM) 0.0 $584k 76k 7.68
Commercial Vehicle (CVGI) 0.0 $584k 202k 2.88
Astronics Corporation (ATRO) 0.0 $582k 56k 10.49
Dyadic International (DYAI) 0.0 $581k 68k 8.53
Nuveen Emerging Mkts Debt 20 0.0 $579k 81k 7.16
Arvinas Ord (ARVN) 0.0 $578k 17k 33.57
Kimball Intl CL B 0.0 $578k 50k 11.57
Entercom Communications Corp Cl A 0.0 $575k 403k 1.43
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $573k 10k 55.65
Green Plains Partners Com Rep Ptr In 0.0 $570k 85k 6.68
Covanta Holding Corporation 0.0 $570k 60k 9.57
Mercantile Bank (MBWM) 0.0 $567k 25k 22.91
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $566k 53k 10.59
Peoples Ban (PEBO) 0.0 $565k 26k 21.45
Assertio Holdings Ord 0.0 $562k 656k 0.86
So Young International Sponsored Ads (SY) 0.0 $560k 41k 13.58
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $560k 27k 20.75
Blackrock N Y Mun Income Tr Sh Ben Int (BNY) 0.0 $560k 42k 13.50
NN (NNBR) 0.0 $560k 118k 4.76
Tidewater (TDW) 0.0 $558k 98k 5.70
Wideopenwest (WOW) 0.0 $558k 107k 5.20
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $554k 37k 15.10
Ellington Financial Inc ellington financ (EFC) 0.0 $553k 48k 11.63
Evolution Petroleum Corporation (EPM) 0.0 $549k 196k 2.80
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $548k 127k 4.33
Global Wtr Res (GWRS) 0.0 $547k 54k 10.09
J2 Global Note 3.250% 6/1 (Principal) 0.0 $544k 500k 1.09
Hc2 Holdings 0.0 $543k 163k 3.33
ardmore Shipping (ASC) 0.0 $542k 124k 4.36
Nexpoint Real Estate Fin (NREF) 0.0 $541k 32k 16.75
Stone Hbr Emerg Mkts Tl 0.0 $540k 71k 7.64
Washington Prime Group 0.0 $540k 643k 0.84
Quotient Technology 0.0 $539k 74k 7.29
Allogene Therapeutics (ALLO) 0.0 $538k 13k 42.69
Whiting Pete Corp Com New 0.0 $537k 478k 1.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $537k 9.0k 60.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $537k 25k 21.17
Mix Telematics Sponsored Adr 0.0 $537k 62k 8.63
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $537k 24k 22.66
Blackrock Ny Mun Income Tr I 0.0 $536k 39k 13.74
Tillys Cl A (TLYS) 0.0 $535k 95k 5.65
Avid Technology 0.0 $532k 73k 7.28
Brookdale Senior Living (BKD) 0.0 $530k 180k 2.94
Liberty Latin America Com Cl C (LILAK) 0.0 $529k 56k 9.47
Revolution Medicines (RVMD) 0.0 $529k 17k 32.06
Adapthealth Corp Com Cl A (AHCO) 0.0 $528k 32k 16.61
Kimball Electronics (KE) 0.0 $528k 40k 13.30
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $526k 3.0k 173.03
International Flavors&fragra Unit 09/15/2021 0.0 $526k 12k 44.27
Daseke 0.0 $525k 133k 3.95
Bitauto Hldgs Sponsored Ads 0.0 $520k 33k 15.86
Carriage Services (CSV) 0.0 $520k 29k 17.75
Central European Media Entrp Cl A New 0.0 $519k 147k 3.52
Atlantic Power Corp Com New 0.0 $519k 265k 1.96
Sangamo Biosciences (SGMO) 0.0 $518k 58k 8.90
Macquarie Global Infr Total Rtrn Fnd 0.0 $516k 29k 17.63
Tim Participacoes S A Sponsored Adr 0.0 $515k 40k 12.94
CBL & Associates Properties 0.0 $514k 1.9M 0.27
Melco Resorts And Entmnt Adr (MLCO) 0.0 $513k 33k 15.53
Lands' End (LE) 0.0 $508k 62k 8.19
Northrim Ban (NRIM) 0.0 $507k 20k 25.13
Cbre Clarion Global Real Estat re (IGR) 0.0 $505k 85k 5.97
Rmr Group Cl A (RMR) 0.0 $504k 17k 29.38
Independent Bk Corp Mich Com New (IBCP) 0.0 $503k 34k 14.93
Tronc 0.0 $502k 49k 10.27
BlackRock MuniYield Investment Fund 0.0 $500k 37k 13.45
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $499k 31k 16.31
Mesa Air Group Com New (MESA) 0.0 $497k 145k 3.42
Hudson Com Cl A 0.0 $496k 105k 4.73
Bluelinx Hldgs Com New (BXC) 0.0 $495k 58k 8.58
Bellerophon Therapeutics Com New (BLPH) 0.0 $495k 40k 12.54
Gtt Communications 0.0 $493k 61k 8.11
Enel Chile Sponsored Adr (ENIC) 0.0 $492k 130k 3.77
Invesco Insured Municipal Income Trust (IIM) 0.0 $492k 34k 14.45
Radware Ord (RDWR) 0.0 $491k 21k 23.57
Comscore 0.0 $491k 153k 3.21
Radiant Logistics (RLGT) 0.0 $490k 125k 3.93
Gain Capital Holdings 0.0 $489k 79k 6.16
Pctel 0.0 $489k 73k 6.68
Seritage Growth Pptys Cl A (SRG) 0.0 $488k 44k 11.02
Navigator Holdings SHS (NVGS) 0.0 $488k 76k 6.43
Gfl Environmental Unit 99/99/9999t 0.0 $488k 10k 48.78
Preformed Line Products Company (PLPC) 0.0 $487k 9.7k 50.22
Pimco CA Muni. Income Fund II (PCK) 0.0 $486k 55k 8.84
Nacco Inds Cl A (NC) 0.0 $483k 21k 23.33
Horizon Ban (HBNC) 0.0 $482k 45k 10.64
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $478k 12k 39.38
First Internet Bancorp (INBK) 0.0 $477k 29k 16.65
Ribbon Communication (RBBN) 0.0 $476k 123k 3.87
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $476k 9.1k 52.50
Apollo Tactical Income Fd In (AIF) 0.0 $476k 38k 12.43
Colfax Corp Unit 01/15/2022t 0.0 $476k 3.9k 122.00
CRA International (CRAI) 0.0 $474k 12k 40.07
Baytex Energy Corp (BTE) 0.0 $474k 937k 0.51
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $470k 500k 0.94
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $470k 47k 10.04
Tower Semiconductor Shs New (TSEM) 0.0 $469k 25k 19.08
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $467k 46k 10.26
Sohu Sponsored Ads (SOHU) 0.0 $467k 51k 9.21
Fb Finl (FBK) 0.0 $465k 19k 24.47
Overseas Shipholding Group I Cl A New (OSG) 0.0 $465k 243k 1.92
Banco Santander Mexico Sa Sponsored Ads B 0.0 $464k 129k 3.61
Rada Electr Inds Com Par New 0.0 $461k 71k 6.54
Peapack-Gladstone Financial (PGC) 0.0 $459k 24k 19.05
Federated Premier Municipal Income (FMN) 0.0 $459k 35k 13.21
Nuveen Intermediate 0.0 $459k 35k 13.22
Johnson Outdoors Cl A (JOUT) 0.0 $458k 5.1k 90.38
Altair Engr Com Cl A (ALTR) 0.0 $457k 12k 39.80
Atrion Corporation (ATRI) 0.0 $454k 710.00 640.00
Origin Bancorp (OBK) 0.0 $454k 20k 22.22
Kayne Anderson MLP Investment (KYN) 0.0 $452k 86k 5.28
Huya Ads Rep Shs A (HUYA) 0.0 $452k 24k 18.68
Green Brick Partners (GRBK) 0.0 $451k 38k 11.80
Pfenex 0.0 $451k 54k 8.36
Landec Corporation (LFCR) 0.0 $451k 56k 8.04
UMH Properties (UMH) 0.0 $451k 35k 12.78
Liquidity Services (LQDT) 0.0 $451k 75k 5.98
Hingham Institution for Savings (HIFS) 0.0 $450k 2.7k 167.62
Lendingclub Corp Com New (LC) 0.0 $449k 98k 4.57
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $449k 14k 31.93
First Financial Northwest (FFNW) 0.0 $448k 46k 9.70
Ellsworth Fund (ECF) 0.0 $447k 39k 11.49
Americas Gold And Silver Cor (USAS) 0.0 $447k 169k 2.64
Wayfair Note 1.125%11/0 (Principal) 0.0 $446k 250k 1.78
Comstock Resources (CRK) 0.0 $445k 105k 4.26
Nicolet Bankshares (NIC) 0.0 $443k 8.2k 54.35
Fbl Finl Group Cl A 0.0 $441k 12k 35.45
Live Oak Bancshares (LOB) 0.0 $440k 31k 14.25
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $439k 500k 0.88
Cass Information Systems (CASS) 0.0 $438k 11k 39.13
Home Ban (HBCP) 0.0 $438k 16k 26.74
Clean Energy Fuels (CLNE) 0.0 $437k 196k 2.23
Turtle Beach Corp Com New (HEAR) 0.0 $436k 29k 15.06
Acorda Therapeutics 0.0 $435k 592k 0.73
Premier Financial Corp (PFC) 0.0 $434k 25k 17.66
Navios Maritime Acquis Corp SHS 0.0 $434k 107k 4.07
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $434k 62k 7.06
Varonis Sys (VRNS) 0.0 $433k 4.9k 88.60
Cargurus Com Cl A (CARG) 0.0 $433k 17k 25.27
American Renal Associates Ho 0.0 $432k 69k 6.28
Banco Macro Sa Spon Adr B (BMA) 0.0 $431k 23k 18.57
Heritage Commerce (HTBK) 0.0 $431k 58k 7.46
Legg Mason Bw Global Income (BWG) 0.0 $429k 37k 11.53
Equity Bancshares Com Cl A (EQBK) 0.0 $427k 25k 16.98
Drive Shack (DSHK) 0.0 $426k 230k 1.85
Hackett (HCKT) 0.0 $425k 31k 13.57
Greenlight Capital Re Class A (GLRE) 0.0 $425k 65k 6.51
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $423k 20k 20.93
CECO Environmental (CECO) 0.0 $423k 64k 6.59
State Auto Financial 0.0 $422k 24k 17.93
General Finance Corporation 0.0 $421k 63k 6.71
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $421k 34k 12.32
Amerant Bancorp Cl A (AMTB) 0.0 $420k 27k 15.28
Universal Truckload Services (ULH) 0.0 $419k 23k 18.12
Niu Technologies Ads (NIU) 0.0 $417k 26k 15.99
Affimed Therapeutics B V 0.0 $417k 90k 4.62
VSE Corporation (VSEC) 0.0 $415k 13k 31.14
Atlantic Cap Bancshares 0.0 $414k 35k 11.98
Truecar (TRUE) 0.0 $413k 160k 2.57
Tecnoglass SHS (TGLS) 0.0 $412k 76k 5.45
Ceragon Networks Ord (CRNT) 0.0 $412k 192k 2.15
Byline Ban (BY) 0.0 $411k 31k 13.18
B. Riley Financial (RILY) 0.0 $411k 19k 22.10
Enerplus Corp 0.0 $410k 145k 2.83
First Business Financial Services (FBIZ) 0.0 $409k 25k 16.43
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $409k 300k 1.36
Atara Biotherapeutics 0.0 $407k 28k 14.48
Cohen & Steers REIT/P (RNP) 0.0 $407k 21k 19.13
Metropolitan Bank Holding Corp (MCB) 0.0 $407k 13k 32.07
Petiq Com Cl A (PETQ) 0.0 $404k 12k 34.98
Tortoise Pwr & Energy (TPZ) 0.0 $403k 45k 9.04
Fonar Corp Com New (FONR) 0.0 $402k 19k 21.30
Boingo Wireless 0.0 $400k 30k 13.17
Gabelli Convertible & Income Securities (GCV) 0.0 $400k 78k 5.12
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $399k 39k 10.26
Neoleukin Therapeutics 0.0 $399k 24k 16.61
Farmland Partners (FPI) 0.0 $395k 57k 6.95
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $394k 93k 4.26
Eaton Vance New York Mun Sh Ben Int 0.0 $392k 31k 12.64
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $392k 10k 39.00
Cbtx 0.0 $391k 18k 21.24
Contura Energy 0.0 $391k 129k 3.04
Hurco Companies (HURC) 0.0 $388k 14k 28.45
Champions Oncology Com New (CSBR) 0.0 $387k 40k 9.56
Liberty Media Corp Del Com C Braves Grp 0.0 $384k 19k 19.94
Rbb Bancorp (RBB) 0.0 $381k 28k 13.39
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $380k 105k 3.62
Editas Medicine (EDIT) 0.0 $378k 13k 29.59
Eagle Bulk Shipping Shs New 0.0 $378k 175k 2.16
Tucows Com New (TCX) 0.0 $376k 6.6k 57.19
One Liberty Properties (OLP) 0.0 $376k 21k 18.00
Blue Bird Corp (BLBD) 0.0 $374k 25k 15.17
Riverview Ban (RVSB) 0.0 $373k 66k 5.64
Eastman Kodak Com New (KODK) 0.0 $373k 172k 2.17
Gogo (GOGO) 0.0 $371k 113k 3.29
Turning Pt Brands (TPB) 0.0 $370k 15k 25.00
Klx Energy Servics Holdngs I 0.0 $368k 171k 2.15
Axt (AXTI) 0.0 $367k 76k 4.81
Great Ajax Corp reit (AJX) 0.0 $366k 40k 9.17
Braemar Hotels And Resorts (BHR) 0.0 $365k 128k 2.86
Upwork (UPWK) 0.0 $364k 25k 14.34
Prothena Corp SHS (PRTA) 0.0 $364k 35k 10.49
Magnachip Semiconductor Corp (MX) 0.0 $364k 35k 10.29
Western Asset Mortgage cmn 0.0 $364k 130k 2.81
Vishay Precision (VPG) 0.0 $363k 15k 24.73
Peoples Utah Ban 0.0 $363k 16k 22.58
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $362k 41k 8.94
Geopark Usd Shs (GPRK) 0.0 $359k 37k 9.80
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $357k 28k 12.79
Westwood Holdings (WHG) 0.0 $357k 22k 16.30
China Telecom Corp Spon Adr H Shs 0.0 $355k 13k 28.03
Neuberger Berman NY Int Mun Common 0.0 $353k 31k 11.59
Investors Title Company (ITIC) 0.0 $351k 2.9k 121.25
DURECT Corporation 0.0 $351k 152k 2.32
Fulgent Genetics (FLGT) 0.0 $350k 22k 16.00
Madrigal Pharmaceuticals (MDGL) 0.0 $349k 3.1k 113.29
Blackrock Mun Income Invt Tr Shs Ben Int 0.0 $348k 27k 12.72
Armstrong Flooring (AFIIQ) 0.0 $347k 116k 2.99
Canopy Gro 0.0 $345k 21k 16.21
Retail Value Inc reit 0.0 $344k 28k 12.51
Duff & Phelps Global (DPG) 0.0 $344k 31k 10.99
Intelligent Sys Corp (CCRD) 0.0 $342k 10k 34.11
Ag Mtg Invt Tr 0.0 $340k 107k 3.18
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $339k 173k 1.96
Genco Shipping & Trading SHS (GNK) 0.0 $337k 58k 5.83
Safeguard Scientifics Com New 0.0 $337k 48k 7.02
Dhi (DHX) 0.0 $336k 159k 2.11
MidWestOne Financial (MOFG) 0.0 $333k 17k 19.93
C&F Financial Corporation (CFFI) 0.0 $332k 10k 33.25
Acnb Corp (ACNB) 0.0 $331k 13k 26.19
Cymabay Therapeutics 0.0 $331k 96k 3.46
Greensky Cl A 0.0 $329k 67k 4.90
Hometrust Bancshares (HTBI) 0.0 $327k 20k 15.99
Nuveen Real Estate Income Fund (JRS) 0.0 $326k 44k 7.46
Bbx Cap Corp Cl A 0.0 $325k 124k 2.62
First Tr/aberdeen Emerg Opt 0.0 $325k 28k 11.79
Cherry Hill Mort (CHMI) 0.0 $324k 35k 9.23
Pimco Dynamic Cr Income Com Shs 0.0 $322k 18k 18.40
Evo Pmts Cl A Com 0.0 $322k 14k 22.85
Templeton Emerging Markets (EMF) 0.0 $320k 23k 13.68
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $319k 79k 4.06
Sk Telecom Sponsored Adr 0.0 $319k 17k 19.33
Tejon Ranch Company (TRC) 0.0 $314k 22k 14.27
Funko Com Cl A (FNKO) 0.0 $313k 52k 6.00
Consolidated Tomoka Ld Co Com cs 0.0 $310k 8.1k 38.24
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $307k 13k 22.99
Nexa Res S A (NEXA) 0.0 $307k 46k 6.63
Clearbridge Energy Mlp Opp F 0.0 $307k 130k 2.36
Rubicon Proj 0.0 $305k 46k 6.68
Qudian Adr (QD) 0.0 $305k 179k 1.70
Oportun Finl Corp (OPRT) 0.0 $305k 22k 14.00
Brown Forman Corp Cl A (BF.A) 0.0 $304k 5.3k 57.53
Forum Energy Technolo 0.0 $304k 575k 0.53
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $304k 12k 25.20
Smartfinancial Com New (SMBK) 0.0 $303k 18k 16.45
Geron Corporation (GERN) 0.0 $302k 139k 2.17
Crestwood Equity Partners Unit Ltd Partner 0.0 $301k 23k 13.13
Transcat (TRNS) 0.0 $301k 12k 25.79
UFP Technologies (UFPT) 0.0 $300k 6.7k 44.64
Francescas Hldgs Corp Com New 0.0 $300k 78k 3.85
Euronav Nv Antwerpen SHS (CMBT) 0.0 $299k 41k 7.22
Civista Bancshares Com No Par (CIVB) 0.0 $298k 19k 15.67
Heritage-Crystal Clean 0.0 $297k 18k 17.00
Mistras (MG) 0.0 $297k 75k 3.97
California Res Corp Com New 0.0 $296k 244k 1.21
Liberty Media Corp Deb 3.500% 1/1 (Principal) 0.0 $295k 400k 0.74
Ituran Location And Control SHS (ITRN) 0.0 $294k 18k 16.02
Container Store (TCS) 0.0 $294k 96k 3.06
Huami Corp Sponsored Ads 0.0 $293k 24k 12.35
Alpha Pro Tech (APT) 0.0 $292k 17k 17.69
Channeladvisor 0.0 $291k 18k 16.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $290k 2.0k 143.00
Venator Matls SHS 0.0 $290k 162k 1.79
Meet 0.0 $289k 47k 6.19
Farmer Brothers (FARM) 0.0 $288k 37k 7.86
Southern National Banc. of Virginia 0.0 $288k 30k 9.64
Casa Systems 0.0 $286k 69k 4.12
Tortoise Pipeline & Energy F (TTP) 0.0 $285k 20k 14.04
Central Puerto S A Sponsored Adr (CEPU) 0.0 $285k 112k 2.54
Mastech Holdings (MHH) 0.0 $284k 11k 25.97
Qutoutiao Ads Rep Shs A 0.0 $283k 95k 2.98
Vedanta Sponsored Adr 0.0 $282k 50k 5.61
Synchronoss Technologies 0.0 $280k 84k 3.36
Karyopharm Therapeutics (KPTI) 0.0 $280k 15k 18.84
Southern First Bancshares (SFST) 0.0 $278k 10k 27.75
Genie Energy CL B (GNE) 0.0 $277k 38k 7.38
First Bancshares (FBMS) 0.0 $275k 12k 22.67
Rio Tinto Sponsored Adr (RIO) 0.0 $275k 4.9k 56.17
Silicom Ord (SILC) 0.0 $275k 7.5k 36.70
Mammoth Energy Svcs (TUSK) 0.0 $275k 233k 1.18
Winmark Corporation (WINA) 0.0 $273k 1.6k 172.41
Sculptor Cap Mgmt Com Cl A 0.0 $271k 21k 12.93
Corporacion Amer Arpts S A (CAAP) 0.0 $271k 124k 2.18
James Hardie Inds Sponsored Adr (JHX) 0.0 $271k 14k 19.27
Ashford Hospitality Tr Com Shs 0.0 $269k 372k 0.72
Amalgamated Bk New York N Y Class A 0.0 $269k 21k 13.07
Hertz Global Holdings 0.0 $268k 187k 1.43
China Life Ins Spon Adr Rep H 0.0 $267k 27k 10.08
Luther Burbank Corp. 0.0 $266k 27k 10.00
Nve Corp Com New (NVEC) 0.0 $265k 4.2k 63.09
Cohen & Steers Quality Income Realty (RQI) 0.0 $265k 24k 10.93
Yext (YEXT) 0.0 $264k 16k 16.57
Brightcove (BCOV) 0.0 $264k 34k 7.74
Adams Res & Energy Com New (AE) 0.0 $263k 9.8k 26.79
SIGA Technologies (SIGA) 0.0 $263k 45k 5.87
Bankwell Financial (BWFG) 0.0 $261k 17k 15.87
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $259k 23k 11.34
Bg Staffing 0.0 $259k 23k 11.28
Golden Entmt (GDEN) 0.0 $259k 30k 8.61
RTI Biologics 0.0 $258k 82k 3.15
Jernigan Cap 0.0 $256k 19k 13.79
Mcewen Mining 0.0 $256k 254k 1.01
Hebron Technology Com Class A 0.0 $254k 16k 16.42
Independence Hldg Com New 0.0 $253k 8.3k 30.60
Duluth Hldgs Com Cl B (DLTH) 0.0 $252k 31k 8.25
Arlington Asset Invst Corp Cl A New 0.0 $252k 86k 2.92
Superior Industries International (SUP) 0.0 $251k 148k 1.70
Accuray Incorporated (ARAY) 0.0 $250k 120k 2.09
Eaton Vance Fltg Rate Incom Com Shs Ben Int 0.0 $250k 18k 13.85
Flexsteel Industries (FLXS) 0.0 $249k 20k 12.64
Entravision Communications C Cl A (EVC) 0.0 $249k 170k 1.46
Scorpio Bulkers 0.0 $248k 18k 13.93
Abraxas Petroleum 0.0 $248k 1.1M 0.23
Intrepid Potash 0.0 $248k 242k 1.02
Flotek Industries 0.0 $248k 206k 1.20
Exela Technologi 0.0 $247k 446k 0.55
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $246k 2.6k 96.09
Herbalife Note 2.625% 3/1 (Principal) 0.0 $246k 250k 0.98
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $246k 3.4k 72.35
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $245k 33k 7.41
TETRA Technologies (TTI) 0.0 $245k 459k 0.53
Bassett Furniture Industries (BSET) 0.0 $243k 33k 7.34
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $243k 4.0k 60.75
Cu (CULP) 0.0 $243k 28k 8.59
Zuora Com Cl A (ZUO) 0.0 $242k 19k 12.76
Biglari Hldgs Com Stk Cl B (BH) 0.0 $241k 3.4k 70.18
Vocera Communications 0.0 $239k 11k 21.23
Utah Medical Products (UTMD) 0.0 $238k 2.7k 89.43
Uxin Ads 0.0 $238k 166k 1.43
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $237k 23k 10.43
Guaranty Bancshares (GNTY) 0.0 $235k 9.2k 25.60
Mdc Partners Cl A Sub Vtg 0.0 $235k 113k 2.08
Lifevantage Corp Com New (LFVN) 0.0 $235k 18k 13.31
Benefytt Technologies Com Cl A 0.0 $234k 12k 19.85
Natural Gas Services (NGS) 0.0 $233k 37k 6.28
Big 5 Sporting Goods Corporation (BGFV) 0.0 $231k 119k 1.94
GP Strategies Corporation 0.0 $230k 27k 8.65
Despegar Com Corp Ord Shs (DESP) 0.0 $229k 32k 7.17
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.0 $229k 250k 0.92
Sandridge Energy Com New (SD) 0.0 $228k 177k 1.29
USA Truck 0.0 $227k 29k 7.75
Ascena Retail Group Com New 0.0 $226k 155k 1.46
Fireeye Note 0.875% 6/0 (Principal) 0.0 $226k 250k 0.90
Rhythm Pharmaceuticals (RYTM) 0.0 $226k 10k 22.29
Wey (WEYS) 0.0 $225k 11k 21.18
Clarus Corp (CLAR) 0.0 $225k 20k 11.55
Gold Resource Corporation (GORO) 0.0 $225k 56k 4.00
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $223k 40k 5.63
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $223k 14k 16.40
Capital City Bank (CCBG) 0.0 $223k 11k 20.97
Limoneira Company (LMNR) 0.0 $223k 15k 14.76
Exantas Cap Corp Com New 0.0 $222k 84k 2.65
Molecular Templates 0.0 $221k 16k 13.84
Neuberger Berman Mlp Income (NML) 0.0 $221k 75k 2.94
J Jill Inc call 0.0 $221k 319k 0.69
Protective Ins Corp CL B 0.0 $221k 15k 14.71
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $220k 16k 13.55
Change Healthcare Unit 99/99/9999 0.0 $220k 5.0k 44.00
Zagg 0.0 $218k 69k 3.14
Fluent Inc cs 0.0 $218k 122k 1.79
Capstar Finl Hldgs 0.0 $218k 19k 11.71
TESSCO Technologies 0.0 $217k 40k 5.49
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $217k 250k 0.87
Macatawa Bank Corporation (MCBC) 0.0 $215k 28k 7.80
I Mab Sponsored Ads (IMAB) 0.0 $215k 7.2k 29.95
Pacific Ethanol 0.0 $215k 303k 0.71
Noodles & Co Com Cl A (NDLS) 0.0 $214k 37k 5.80
HSBC HLDGS Spon Adr New (HSBC) 0.0 $213k 9.1k 23.37
Cyclerion Therapeutics 0.0 $209k 34k 6.15
Oxford Immunotec Global Ord Shs 0.0 $209k 16k 13.02
Allied Motion Technologies (ALNT) 0.0 $208k 5.9k 35.12
Qad Cl A 0.0 $208k 5.1k 40.63
Craft Brewers Alliance 0.0 $206k 14k 15.00
Nine Energy Service (NINE) 0.0 $206k 106k 1.95
Assembly Biosciences 0.0 $206k 8.7k 23.50
Cleveland Cliffs DBCV 1.500% 1/1 (Principal) 0.0 $205k 225k 0.91
Pico Hldgs Com New 0.0 $205k 24k 8.62
Forestar Group (FOR) 0.0 $204k 13k 15.55
Dexcom Note 0.750% 5/1 (Principal) 0.0 $204k 50k 4.08
Spark Energy Cl A Com 0.0 $204k 27k 7.49
LSI Industries (LYTS) 0.0 $203k 31k 6.47
Cheniere Energy Partners Com Unit (CQP) 0.0 $201k 5.7k 35.02
Tortoise Midstream Energy M (NTG) 0.0 $201k 12k 17.30
Highpoint Res Corp 0.0 $201k 683k 0.29
Agenus Com New 0.0 $201k 51k 3.93
Harvard Bioscience (HBIO) 0.0 $201k 66k 3.04
Repro-Med Systems (KRMD) 0.0 $201k 22k 8.97
Republic First Ban (FRBKQ) 0.0 $199k 82k 2.42
Corenergy Infrastructure Tr Com New 0.0 $197k 21k 9.23
Safe Bulkers Inc Com Stk (SB) 0.0 $196k 180k 1.09
Catalyst Pharmaceutical Partners (CPRX) 0.0 $194k 42k 4.64
Rci Hospitality Hldgs (RICK) 0.0 $193k 14k 13.39
Banco De Chile Sponsored Ads (BCH) 0.0 $193k 11k 17.67
Build-A-Bear Workshop (BBW) 0.0 $193k 88k 2.18
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $192k 46k 4.16
Mobileiron Com New 0.0 $192k 39k 4.96
Joint (JYNT) 0.0 $191k 13k 15.29
Eagle Ban (EBMT) 0.0 $189k 11k 17.40
Northeast Bk Lewiston Me (NBN) 0.0 $189k 11k 17.61
Cerecor 0.0 $188k 72k 2.60
Bank of Commerce Holdings 0.0 $186k 25k 7.57
A10 Networks (ATEN) 0.0 $184k 27k 6.71
Cumulus Media Com Class A (CMLS) 0.0 $184k 47k 3.95
Tata Mtrs Sponsored Adr 0.0 $184k 28k 6.55
Icad Com New (ICAD) 0.0 $183k 18k 9.97
Clearbridge Energy M 0.0 $182k 67k 2.70
Harborone Bancorp Com New (HONE) 0.0 $182k 21k 8.48
Cytomx Therapeutics (CTMX) 0.0 $180k 22k 8.20
Bright Scholar Ed Hldgs Sponsored Ads 0.0 $180k 23k 7.85
Boingo Wireless Note 1.000%10/0 (Principal) 0.0 $178k 200k 0.89
Aerie Pharmaceuticals 0.0 $178k 12k 14.70
Vbi Vaccines Com New 0.0 $175k 56k 3.10
BCB Ban (BCBP) 0.0 $175k 19k 9.25
Aphria Inc foreign 0.0 $175k 41k 4.31
Revlon Cl A New 0.0 $174k 18k 9.67
Aimmune Therapeutics 0.0 $174k 10k 16.63
Select Interior Concepts Cl A 0.0 $173k 50k 3.50
Century Casinos (CNTY) 0.0 $173k 41k 4.26
Spirit Of Tex Bancshares 0.0 $172k 14k 12.63
China Unicom Hong Kong Sponsored Adr 0.0 $172k 32k 5.46
Aravive 0.0 $171k 15k 11.65
China Distance Ed Hldgs Spons Adr 0.0 $170k 20k 8.63
Red Lion Hotels Corporation 0.0 $169k 72k 2.33
Braskem S A Sp Adr Pfd A (BAK) 0.0 $169k 20k 8.67
Farmers Natl Banc Corp (FMNB) 0.0 $167k 14k 11.89
Pacific Biosciences of California (PACB) 0.0 $166k 48k 3.48
Emerald Holding (EEX) 0.0 $166k 55k 3.03
D Fluidigm Corp Del (LAB) 0.0 $166k 42k 3.94
Babcock & Wilcox Enterpr (BW) 0.0 $165k 73k 2.27
Goldman Sachs Mlp Energy Renai Com cef 0.0 $163k 22k 7.58
Aclaris Therapeutics (ACRS) 0.0 $163k 101k 1.62
Enzo Biochem (ENZ) 0.0 $163k 76k 2.15
Virtus Global Divid Income F (ZTR) 0.0 $161k 20k 8.17
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $159k 15k 10.71
Highland Income Highland Income (HFRO) 0.0 $159k 20k 8.03
Potbelly (PBPB) 0.0 $159k 70k 2.28
Playags (AGS) 0.0 $156k 48k 3.23
Sterling Bancorp (SBT) 0.0 $156k 47k 3.31
Glycomimetics (GLYC) 0.0 $155k 39k 3.93
Sogou Adr Repstg A 0.0 $154k 37k 4.19
Mvb Financial (MVBF) 0.0 $153k 12k 13.33
Silverbow Resources (SBOW) 0.0 $152k 47k 3.21
Lindblad Expeditions Hldgs I (LIND) 0.0 $152k 19k 8.01
Viomi Technology Sponsored Ads (VIOT) 0.0 $151k 28k 5.31
Xbiotech (XBIT) 0.0 $151k 11k 13.75
Blackrock 2022 Gbl Incm Opp 0.0 $150k 18k 8.33
TeleNav 0.0 $150k 27k 5.64
Benefitfocus 0.0 $148k 14k 10.92
Retractable Technologies (RVP) 0.0 $146k 21k 6.99
BankFinancial Corporation (BFIN) 0.0 $145k 17k 8.40
IntriCon Corporation 0.0 $145k 11k 13.65
Chaparral Energy Com Cl A 0.0 $145k 224k 0.65
On Deck Capital 0.0 $145k 202k 0.72
Maui Land & Pineapple (MLP) 0.0 $145k 13k 11.07
Cemex Sab De Cv Spon Adr New (CX) 0.0 $143k 51k 2.79
111 Ads (YI) 0.0 $142k 22k 6.34
New Home 0.0 $141k 42k 3.36
Sol Gel Technologies SHS (SLGL) 0.0 $141k 16k 8.97
StarTek 0.0 $141k 30k 4.78
LSB Industries (LXU) 0.0 $140k 121k 1.16
First Trust Energy Income & Gr 0.0 $137k 13k 10.82
Chiasma 0.0 $132k 25k 5.39
Pcb Bancorp (PCB) 0.0 $131k 13k 10.34
Psychemedics Corp Com New (PMD) 0.0 $130k 24k 5.56
Elevate Credit 0.0 $130k 88k 1.47
Ocwen Finl Corp Com New 0.0 $128k 192k 0.67
Zix Corporation 0.0 $127k 19k 6.85
Salient Midstream & M Sh Ben Int 0.0 $127k 31k 4.14
Limbach Hldgs (LMB) 0.0 $127k 34k 3.71
Rubius Therapeutics 0.0 $127k 21k 6.04
Universal Stainless & Alloy Products (USAP) 0.0 $125k 15k 8.57
Ferroglobe SHS (GSM) 0.0 $125k 253k 0.49
Amtech Sys Com Par $0.01n (ASYS) 0.0 $124k 26k 4.86
Goldman Sachs Mlp Inc Opp Fd Com cef 0.0 $124k 13k 9.60
Shore Bancshares (SHBI) 0.0 $124k 11k 11.13
Cellcom Israel SHS (CELJF) 0.0 $123k 32k 3.90
Twin Disc, Incorporated (TWIN) 0.0 $123k 22k 5.56
Intellicheck Com New (IDN) 0.0 $123k 16k 7.57
Xunlei Sponsored Adr (XNET) 0.0 $122k 35k 3.47
Immersion Corporation (IMMR) 0.0 $120k 20k 6.10
Bny Mellon Alcentra Global Cr (DCF) 0.0 $118k 15k 7.68
Gulf Island Fabrication (GIFI) 0.0 $116k 38k 3.06
Cohen & Steers Mlp Inc & Enr Com Shs 0.0 $113k 54k 2.11
Smart Sand (SND) 0.0 $111k 106k 1.05
Axogen (AXGN) 0.0 $111k 12k 9.19
InnerWorkings 0.0 $109k 83k 1.32
Seaspine Holdings 0.0 $108k 10k 10.54
Advanced Emissions (ARQ) 0.0 $107k 23k 4.73
Ranpak Hldgs Corp Com Cl A (PACK) 0.0 $107k 15k 7.34
New Age Beverages 0.0 $107k 66k 1.61
Harrow Health (HROW) 0.0 $106k 20k 5.24
Endologix Com New 0.0 $106k 132k 0.80
Castlight Health CL B 0.0 $106k 128k 0.83
Amyris Com New 0.0 $105k 25k 4.28
Gabelli Global Multimedia Trust (GGT) 0.0 $103k 16k 6.52
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $101k 13k 8.05
Contrafect Corp Com New 0.0 $96k 15k 6.37
Covia Hldgs Corp 0.0 $94k 196k 0.48
Vaalco Energy Com New (EGY) 0.0 $94k 76k 1.24
Kingstone Companies (KINS) 0.0 $91k 21k 4.43
Tiptree Finl Inc cl a (TIPT) 0.0 $86k 13k 6.63
Old Second Ban (OSBC) 0.0 $83k 11k 7.59
Hallmark Finl Svcs Inc Ec Com New 0.0 $83k 24k 3.47
Cerus Corporation (CERS) 0.0 $77k 12k 6.60
Precision Drilling Corp Com 2010 0.0 $77k 101k 0.76
Alaska Communications Systems 0.0 $77k 29k 2.68
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $76k 20k 3.76
Travelzoo Com New (TZOO) 0.0 $74k 13k 5.65
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $73k 135k 0.54
Citizens Cl A (CIA) 0.0 $72k 12k 5.92
Falcon Minerals Corp Cl A Com 0.0 $70k 21k 3.36
Gran Tierra Energy 0.0 $68k 198k 0.34
Transenterix 0.0 $62k 114k 0.54
Unknown 0.0 $61k 403k 0.15
Town Sports International Holdings 0.0 $61k 113k 0.54
Aspira Womens Health 0.0 $58k 15k 3.83
Five Star Senior Living Com New 0.0 $58k 14k 4.07
Amplify Energy Corp (AMPY) 0.0 $57k 46k 1.24
Profire Energy (PFIE) 0.0 $55k 66k 0.84
BioCryst Pharmaceuticals (BCRX) 0.0 $55k 12k 4.79
New Gold Inc Cda (NGD) 0.0 $54k 40k 1.36
Capital Senior Living Corporation 0.0 $54k 76k 0.71
Ion Geophysical Corp Com New 0.0 $54k 24k 2.22
Tarena Intl Sponsored Ads 0.0 $49k 32k 1.55
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $47k 23k 2.01
Information Services (III) 0.0 $40k 19k 2.08
Orion Energy Systems (OESX) 0.0 $38k 11k 3.36
Earthstone Energy Cl A 0.0 $38k 12k 3.09
Fiduciary/Claymore MLP Opportunity Fund 0.0 $37k 20k 1.86
ZIOPHARM Oncology 0.0 $37k 11k 3.29
Servicesource 0.0 $36k 22k 1.62
T-mobile Us Right 07/27/2020 0.0 $32k 192k 0.17
Hallador Energy (HNRG) 0.0 $27k 42k 0.65
SeaChange International 0.0 $26k 17k 1.49
Mannkind Corp Com New (MNKD) 0.0 $22k 13k 1.74
Verastem 0.0 $21k 12k 1.74
Therapeuticsmd 0.0 $17k 14k 1.24
Jaguar Health 0.0 $12k 26k 0.47
Uranium Energy (UEC) 0.0 $11k 12k 0.91