Invesco

Invesco as of Sept. 30, 2020

Portfolio Holdings for Invesco

Invesco holds 3583 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 2.5 $7.3B 25M 293.98
Amazon (AMZN) 2.2 $6.4B 2.0M 3148.06
Microsoft Corporation (MSFT) 2.2 $6.4B 30M 210.32
Facebook Cl A (META) 1.4 $4.1B 16M 261.99
Apple (AAPL) 1.3 $3.8B 33M 115.82
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.5B 2.4M 1465.60
Qualcomm (QCOM) 0.8 $2.4B 21M 117.66
Jd.com Spon Adr Cl A (JD) 0.8 $2.3B 30M 77.56
Yum China Holdings (YUMC) 0.7 $2.2B 42M 52.95
Procter & Gamble Company (PG) 0.7 $2.1B 15M 138.85
Adobe Systems Incorporated (ADBE) 0.7 $2.1B 4.2M 490.40
Paypal Holdings (PYPL) 0.6 $1.9B 9.5M 197.00
Yandex N V Shs Class A (NBIS) 0.6 $1.9B 29M 65.25
Johnson & Johnson (JNJ) 0.6 $1.7B 12M 148.85
Visa Com Cl A (V) 0.6 $1.7B 8.5M 199.96
Huazhu Group Sponsored Ads (HTHT) 0.5 $1.6B 37M 43.24
UnitedHealth (UNH) 0.5 $1.6B 5.2M 311.92
Philip Morris International (PM) 0.5 $1.5B 20M 74.99
Booking Holdings (BKNG) 0.5 $1.5B 862k 1710.83
Mastercard Incorporated Cl A (MA) 0.5 $1.5B 4.3M 338.20
S&p Global (SPGI) 0.5 $1.4B 3.9M 360.60
JPMorgan Chase & Co. (JPM) 0.5 $1.4B 14M 96.27
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4B 937k 1469.10
NVIDIA Corporation (NVDA) 0.4 $1.3B 2.4M 541.17
Merck & Co (MRK) 0.4 $1.3B 16M 82.91
Bristol Myers Squibb (BMY) 0.4 $1.3B 21M 60.23
United Parcel Service CL B (UPS) 0.4 $1.2B 7.3M 166.63
Lowe's Companies (LOW) 0.4 $1.2B 7.3M 166.24
Verizon Communications (VZ) 0.4 $1.2B 20M 59.50
Zto Express Cayman Sponsored Ads A (ZTO) 0.4 $1.2B 39M 29.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2B 5.4M 212.94
salesforce (CRM) 0.4 $1.2B 4.6M 251.27
Thermo Fisher Scientific (TMO) 0.4 $1.1B 2.6M 441.63
Applied Materials (AMAT) 0.4 $1.1B 19M 59.45
Anthem (ELV) 0.4 $1.1B 4.0M 268.59
Bank of America Corporation (BAC) 0.4 $1.1B 45M 24.09
At&t (T) 0.4 $1.1B 37M 28.51
Intuit (INTU) 0.4 $1.0B 3.2M 326.34
Coca-Cola Company (KO) 0.4 $1.0B 21M 49.30
Prologis (PLD) 0.3 $1.0B 10M 100.52
Mondelez Intl Cl A (MDLZ) 0.3 $1.0B 18M 57.45
Target Corporation (TGT) 0.3 $1.0B 6.4M 158.00
Medtronic SHS (MDT) 0.3 $996M 9.6M 103.91
Citigroup Com New (C) 0.3 $988M 23M 43.08
Chevron Corporation (CVX) 0.3 $983M 14M 71.97
General Mills (GIS) 0.3 $978M 16M 61.61
Intel Corporation (INTC) 0.3 $955M 18M 51.78
Netease Sponsored Ads (NTES) 0.3 $951M 2.1M 454.67
Cognizant Technology Solutio Cl A (CTSH) 0.3 $942M 14M 69.40
General Motors Company (GM) 0.3 $941M 32M 29.86
Comcast Corp Cl A (CMCSA) 0.3 $935M 20M 46.27
Activision Blizzard 0.3 $928M 12M 80.96
American Tower Reit (AMT) 0.3 $916M 3.8M 241.76
Home Depot (HD) 0.3 $911M 3.3M 277.71
Wells Fargo & Company (WFC) 0.3 $891M 38M 23.51
Lockheed Martin Corporation (LMT) 0.3 $878M 2.3M 383.27
Texas Instruments Incorporated (TXN) 0.3 $868M 6.1M 142.75
Exelon Corporation (EXC) 0.3 $836M 23M 35.74
Disney Walt Com Disney (DIS) 0.3 $830M 6.7M 124.08
Duke Energy Corp Com New (DUK) 0.3 $813M 9.2M 88.52
Morgan Stanley Com New (MS) 0.3 $812M 17M 48.31
Amgen (AMGN) 0.3 $808M 3.2M 253.94
Accenture Plc Ireland Shs Class A (ACN) 0.3 $777M 3.4M 226.03
Oracle Corporation (ORCL) 0.3 $776M 13M 59.68
Hca Holdings (HCA) 0.3 $771M 6.2M 124.68
Electronic Arts (EA) 0.3 $755M 5.8M 130.43
Progressive Corporation (PGR) 0.3 $753M 8.0M 94.66
SYSCO Corporation (SYY) 0.3 $750M 12M 62.62
Goldman Sachs (GS) 0.3 $741M 3.7M 201.68
Dominion Resources (D) 0.2 $739M 9.3M 79.09
Servicenow (NOW) 0.2 $739M 1.5M 485.29
Cisco Systems (CSCO) 0.2 $733M 19M 39.39
Johnson Ctls Intl SHS (JCI) 0.2 $732M 18M 40.21
Zimmer Holdings (ZBH) 0.2 $731M 5.4M 135.71
Equinix (EQIX) 0.2 $730M 960k 760.13
PNC Financial Services (PNC) 0.2 $726M 6.7M 109.09
Advanced Micro Devices (AMD) 0.2 $716M 8.7M 81.95
Campbell Soup Company (CPB) 0.2 $712M 15M 47.62
Entergy Corporation (ETR) 0.2 $696M 7.1M 98.70
General Dynamics Corporation (GD) 0.2 $682M 4.9M 138.43
Pfizer (PFE) 0.2 $679M 19M 36.72
TJX Companies (TJX) 0.2 $677M 12M 55.65
Eli Lilly & Co. (LLY) 0.2 $674M 4.6M 147.99
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $674M 22M 30.92
Kimberly-Clark Corporation (KMB) 0.2 $670M 4.5M 147.65
Broadcom (AVGO) 0.2 $669M 1.8M 364.29
American Intl Group Com New (AIG) 0.2 $661M 24M 28.00
Union Pacific Corporation (UNP) 0.2 $660M 3.4M 196.56
Avantor (AVTR) 0.2 $651M 29M 22.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $635M 12M 53.64
Synopsys (SNPS) 0.2 $631M 2.9M 213.99
Intercontinental Exchange (ICE) 0.2 $626M 6.3M 99.66
Abbott Laboratories (ABT) 0.2 $618M 5.7M 108.74
Pepsi (PEP) 0.2 $613M 4.4M 138.60
Netflix (NFLX) 0.2 $613M 1.2M 500.61
Corteva (CTVA) 0.2 $609M 22M 28.35
International Paper Company (IP) 0.2 $609M 15M 40.57
CVS Caremark Corporation (CVS) 0.2 $604M 10M 58.41
Emerson Electric (EMR) 0.2 $601M 9.1M 66.13
Honeywell International (HON) 0.2 $592M 3.6M 164.61
Nektar Therapeutics (NKTR) 0.2 $592M 36M 16.59
Danaher Corporation (DHR) 0.2 $591M 2.7M 215.45
McKesson Corporation (MCK) 0.2 $589M 4.0M 148.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $588M 21M 28.42
Maxim Integrated Products 0.2 $587M 8.7M 67.61
Charter Communications Inc N Cl A (CHTR) 0.2 $584M 935k 624.41
PPL Corporation (PPL) 0.2 $582M 21M 27.23
Dupont De Nemours (DD) 0.2 $579M 10M 55.44
Crown Castle Intl (CCI) 0.2 $569M 3.4M 166.50
Peak (DOC) 0.2 $566M 21M 27.11
Dex (DXCM) 0.2 $566M 1.4M 412.23
Trane Technologies SHS (TT) 0.2 $558M 4.6M 120.97
Roper Industries (ROP) 0.2 $556M 1.4M 395.12
Fiserv (FI) 0.2 $551M 5.3M 103.00
Agilent Technologies Inc C ommon (A) 0.2 $547M 5.4M 100.85
Citizens Financial (CFG) 0.2 $542M 21M 25.29
Credicorp (BAP) 0.2 $541M 4.4M 123.99
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $540M 16M 33.20
Duke Realty Corp Com New 0.2 $527M 15M 36.46
3M Company (MMM) 0.2 $524M 3.3M 160.18
Textron (TXT) 0.2 $524M 15M 36.09
CSX Corporation (CSX) 0.2 $519M 6.6M 78.18
Wal-Mart Stores (WMT) 0.2 $518M 3.7M 139.91
Fidelity National Information Services (FIS) 0.2 $517M 3.5M 147.24
International Business Machines (IBM) 0.2 $511M 4.2M 121.62
Hartford Financial Services (HIG) 0.2 $509M 13M 38.04
Astrazeneca Sponsored Adr (AZN) 0.2 $508M 9.3M 54.80
Linde SHS 0.2 $494M 2.1M 238.13
Nxp Semiconductors N V (NXPI) 0.2 $479M 3.8M 124.87
Raytheon Technologies Corp (RTX) 0.2 $476M 8.3M 57.54
Oneconnect Finl Technology C Sponsored Ads 0.2 $476M 22M 21.30
Altria (MO) 0.2 $470M 12M 38.63
Sba Communications Corp Cl A (SBAC) 0.2 $468M 1.5M 318.55
Ringcentral Cl A (RNG) 0.2 $468M 1.7M 274.61
Equifax (EFX) 0.2 $468M 3.0M 156.90
Kraft Heinz (KHC) 0.2 $467M 16M 29.96
Automatic Data Processing (ADP) 0.2 $467M 3.3M 139.45
FedEx Corporation (FDX) 0.2 $464M 1.8M 251.51
Fifth Third Ban (FITB) 0.2 $461M 22M 21.32
Caterpillar (CAT) 0.2 $461M 3.1M 149.73
Alexandria Real Estate Equities (ARE) 0.2 $456M 2.8M 163.93
Dow (DOW) 0.2 $453M 9.6M 47.05
Vale S A Sponsored Ads (VALE) 0.2 $450M 43M 10.58
Consolidated Edison (ED) 0.2 $445M 5.7M 77.96
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.1 $441M 4.2M 105.73
Intuitive Surgical Com New (ISRG) 0.1 $441M 621k 710.26
Pagseguro Digital Com Cl A (PAGS) 0.1 $441M 12M 37.71
Kkr & Co (KKR) 0.1 $440M 13M 34.34
Analog Devices (ADI) 0.1 $440M 3.8M 116.67
stock 0.1 $440M 2.3M 188.13
D.R. Horton (DHI) 0.1 $433M 5.7M 75.61
Teleflex Incorporated (TFX) 0.1 $431M 1.3M 340.41
Costco Wholesale Corporation (COST) 0.1 $431M 1.2M 354.63
Penn National Gaming (PENN) 0.1 $430M 5.9M 72.65
West Pharmaceutical Services (WST) 0.1 $422M 1.5M 274.90
Equitable Holdings (EQH) 0.1 $418M 23M 18.23
Colgate-Palmolive Company (CL) 0.1 $413M 5.3M 77.62
Truist Financial Corp equities (TFC) 0.1 $410M 11M 38.05
Invitation Homes (INVH) 0.1 $409M 15M 28.00
Travelers Companies (TRV) 0.1 $409M 3.8M 106.46
Epam Systems (EPAM) 0.1 $408M 1.3M 323.28
American Express Company (AXP) 0.1 $408M 4.1M 100.59
Motorola Solutions Com New (MSI) 0.1 $406M 2.6M 156.91
M&T Bank Corporation (MTB) 0.1 $404M 4.4M 92.12
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $397M 2.8M 141.64
Cgi Cl A Sub Vtg (GIB) 0.1 $394M 5.8M 67.77
Icici Bank Adr (IBN) 0.1 $394M 40M 9.83
Illumina (ILMN) 0.1 $393M 1.3M 310.02
ResMed (RMD) 0.1 $393M 2.3M 172.00
Cintas Corporation (CTAS) 0.1 $390M 1.2M 333.33
Pool Corporation (POOL) 0.1 $390M 1.2M 333.83
Cbre Group Cl A (CBRE) 0.1 $390M 8.5M 45.98
eBay (EBAY) 0.1 $388M 7.5M 52.07
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $387M 12M 33.35
Sempra Energy (SRE) 0.1 $387M 3.2M 120.00
Barrick Gold Corp (GOLD) 0.1 $384M 14M 28.11
Flowserve Corporation (FLS) 0.1 $383M 14M 27.29
McDonald's Corporation (MCD) 0.1 $377M 1.7M 219.61
Canadian Natural Resources (CNQ) 0.1 $377M 24M 16.01
MPLX Com Unit Rep Ltd (MPLX) 0.1 $372M 24M 15.74
Us Foods Hldg Corp call (USFD) 0.1 $370M 17M 22.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $368M 4.5M 81.07
Eaton Corp SHS (ETN) 0.1 $368M 3.6M 101.20
Iqvia Holdings (IQV) 0.1 $367M 2.3M 157.83
Willis Towers Watson SHS (WTW) 0.1 $366M 1.8M 208.82
Capital One Financial (COF) 0.1 $365M 5.1M 71.88
New Oriental Ed & Technology Spon Adr 0.1 $363M 2.4M 149.50
Tyson Foods Cl A (TSN) 0.1 $360M 6.1M 59.02
Deere & Company (DE) 0.1 $359M 1.6M 221.63
Monolithic Power Systems (MPWR) 0.1 $359M 1.3M 280.27
American Electric Power Company (AEP) 0.1 $357M 4.4M 81.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $356M 66M 5.42
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $355M 10M 34.19
Newmont Mining Corporation (NEM) 0.1 $351M 5.5M 63.63
Exxon Mobil Corporation (XOM) 0.1 $350M 10M 34.30
Abbvie (ABBV) 0.1 $349M 4.0M 87.53
Northrop Grumman Corporation (NOC) 0.1 $347M 1.1M 315.49
Stanley Black & Decker (SWK) 0.1 $346M 2.1M 162.20
4068594 Enphase Energy (ENPH) 0.1 $346M 4.2M 82.59
Alcon Ord Shs (ALC) 0.1 $344M 6.0M 57.14
Centene Corporation (CNC) 0.1 $343M 5.9M 58.34
Take-Two Interactive Software (TTWO) 0.1 $342M 2.0M 168.07
Catalent 0.1 $341M 4.0M 85.66
Freeport-mcmoran CL B (FCX) 0.1 $339M 21M 15.94
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $339M 14M 25.16
Apollo Global Mgmt Com Cl A 0.1 $338M 7.6M 44.75
Palo Alto Networks (PANW) 0.1 $335M 1.4M 244.83
Sanofi Sponsored Adr (SNY) 0.1 $334M 6.7M 50.17
Extra Space Storage (EXR) 0.1 $332M 3.1M 107.00
Masimo Corporation (MASI) 0.1 $332M 1.4M 236.06
Lam Research Corporation 0.1 $331M 999k 331.67
Aptiv SHS (APTV) 0.1 $330M 3.6M 91.68
Air Products & Chemicals (APD) 0.1 $330M 1.1M 296.94
Cummins (CMI) 0.1 $329M 1.6M 209.15
Becton, Dickinson and (BDX) 0.1 $328M 1.4M 233.07
Bank of New York Mellon Corporation (BK) 0.1 $327M 9.5M 34.32
Repligen Corporation (RGEN) 0.1 $326M 2.2M 147.54
Zoetis Cl A (ZTS) 0.1 $326M 2.0M 165.43
Athene Holding Cl A 0.1 $324M 9.5M 34.10
Align Technology (ALGN) 0.1 $320M 981k 326.09
Nike CL B (NKE) 0.1 $317M 2.5M 125.20
Weibo Corp Sponsored Adr (WB) 0.1 $316M 8.7M 36.43
Canadian Natl Ry (CNI) 0.1 $313M 2.9M 106.46
Corning Incorporated (GLW) 0.1 $312M 9.6M 32.40
Allstate Corporation (ALL) 0.1 $312M 3.3M 95.68
Constellation Brands Cl A (STZ) 0.1 $312M 1.6M 189.66
Tesla Motors (TSLA) 0.1 $311M 721k 430.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $308M 1.1M 272.22
IDEX Corporation (IEX) 0.1 $305M 1.7M 179.49
Icon SHS (ICLR) 0.1 $301M 1.6M 191.09
Vici Pptys (VICI) 0.1 $300M 13M 23.37
Humana (HUM) 0.1 $300M 721k 416.06
Church & Dwight (CHD) 0.1 $300M 3.2M 94.24
Zions Bancorporation (ZION) 0.1 $299M 10M 29.24
Ross Stores (ROST) 0.1 $299M 3.2M 93.32
Suncor Energy (SU) 0.1 $294M 24M 12.23
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $293M 8.9M 33.06
Boston Scientific Corporation (BSX) 0.1 $292M 7.6M 38.31
AutoZone (AZO) 0.1 $292M 248k 1177.64
Equity Residential Sh Ben Int (EQR) 0.1 $292M 5.7M 50.70
ConocoPhillips (COP) 0.1 $291M 8.7M 33.27
Republic Services (RSG) 0.1 $289M 3.2M 91.32
Twilio Cl A (TWLO) 0.1 $289M 1.2M 247.09
Udr (UDR) 0.1 $289M 8.8M 32.68
EXACT Sciences Corporation (EXAS) 0.1 $288M 2.8M 101.95
Beigene Sponsored Adr 0.1 $288M 1.0M 286.44
Host Hotels & Resorts (HST) 0.1 $287M 26M 10.94
LHC 0.1 $286M 1.3M 212.56
IDEXX Laboratories (IDXX) 0.1 $286M 725k 393.75
Pentair SHS (PNR) 0.1 $285M 6.1M 46.51
Nice Sponsored Adr (NICE) 0.1 $285M 1.3M 227.03
Kroger (KR) 0.1 $283M 8.5M 33.46
O'reilly Automotive (ORLY) 0.1 $281M 610k 461.07
Realty Income (O) 0.1 $279M 4.6M 60.83
Te Connectivity Reg Shs 0.1 $277M 2.8M 97.80
Hdfc Bank Sponsored Ads (HDB) 0.1 $275M 5.5M 49.96
Parsley Energy Cl A 0.1 $275M 29M 9.37
CF Industries Holdings (CF) 0.1 $274M 8.9M 30.69
Archer Daniels Midland Company (ADM) 0.1 $274M 5.8M 46.88
Steris Shs Usd (STE) 0.1 $274M 1.6M 176.19
C H Robinson Worldwide Com New (CHRW) 0.1 $274M 2.7M 102.19
Ansys (ANSS) 0.1 $272M 835k 325.84
Vareit, Inc reits 0.1 $271M 42M 6.49
ConAgra Foods (CAG) 0.1 $271M 7.6M 35.57
Cyrusone 0.1 $270M 3.9M 70.01
Gilead Sciences (GILD) 0.1 $269M 4.3M 63.16
Kellogg Company (K) 0.1 $265M 4.1M 64.64
Universal Hlth Svcs CL B (UHS) 0.1 $265M 2.5M 107.02
Copart (CPRT) 0.1 $264M 2.5M 105.16
Rollins (ROL) 0.1 $263M 4.8M 54.19
Metropcs Communications (TMUS) 0.1 $258M 2.3M 114.33
Regency Centers Corporation (REG) 0.1 $256M 6.8M 37.98
Biogen Idec (BIIB) 0.1 $256M 901k 284.38
Generac Holdings (GNRC) 0.1 $254M 1.3M 193.64
Baidu Spon Adr Rep A (BIDU) 0.1 $253M 2.0M 126.76
Chipotle Mexican Grill (CMG) 0.1 $252M 202k 1244.59
The Trade Desk Com Cl A (TTD) 0.1 $252M 485k 518.78
Devon Energy Corporation (DVN) 0.1 $251M 27M 9.46
United Rentals (URI) 0.1 $251M 1.4M 173.33
Semtech Corporation (SMTC) 0.1 $251M 4.7M 52.97
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $250M 10M 24.39
Msci (MSCI) 0.1 $250M 702k 356.32
Comerica Incorporated (CMA) 0.1 $249M 6.0M 41.67
Waste Connections (WCN) 0.1 $248M 2.4M 103.81
MetLife (MET) 0.1 $248M 6.6M 37.50
Cigna Corp (CI) 0.1 $247M 1.5M 169.41
Solaredge Technologies (SEDG) 0.1 $246M 1.0M 238.28
American Water Works (AWK) 0.1 $245M 1.7M 143.62
First Republic Bank/san F (FRCB) 0.1 $243M 2.2M 108.83
Kla Corp Com New (KLAC) 0.1 $242M 1.2M 193.75
Mccormick & Co Com Non Vtg (MKC) 0.1 $241M 1.2M 193.80
Microchip Technology (MCHP) 0.1 $239M 2.3M 103.00
Fastenal Company (FAST) 0.1 $239M 5.3M 45.38
Rexford Industrial Realty Inc reit (REXR) 0.1 $239M 5.2M 45.75
Dollar General (DG) 0.1 $239M 1.1M 209.69
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $238M 2.5M 96.00
Caesars Entertainment (CZR) 0.1 $238M 4.2M 56.11
Bio Rad Labs Cl A (BIO) 0.1 $237M 460k 515.46
CoStar (CSGP) 0.1 $237M 279k 849.36
IPG Photonics Corporation (IPGP) 0.1 $236M 1.4M 169.96
Incyte Corporation (INCY) 0.1 $234M 2.7M 88.08
Lpl Financial Holdings (LPLA) 0.1 $234M 3.1M 76.54
Trex Company (TREX) 0.1 $233M 3.3M 71.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $233M 838k 277.84
Ecolab (ECL) 0.1 $232M 1.2M 198.44
Aon Shs Cl A (AON) 0.1 $231M 1.1M 206.30
Hess (HES) 0.1 $230M 5.4M 42.40
Cerner Corporation 0.1 $230M 3.2M 72.22
Pegasystems (PEGA) 0.1 $228M 1.9M 121.04
Digital Realty Trust (DLR) 0.1 $228M 1.6M 146.95
MKS Instruments (MKSI) 0.1 $227M 2.1M 109.29
Voya Financial (VOYA) 0.1 $227M 4.8M 47.72
CarMax (KMX) 0.1 $227M 2.5M 91.91
Nutrien (NTR) 0.1 $225M 5.7M 39.23
Walgreen Boots Alliance (WBA) 0.1 $224M 6.2M 35.93
Old Dominion Freight Line (ODFL) 0.1 $224M 1.2M 180.92
Bk Nova Cad (BNS) 0.1 $224M 5.4M 41.51
Avery Dennison Corporation (AVY) 0.1 $224M 1.7M 127.84
10x Genomics Cl A Com (TXG) 0.1 $224M 1.8M 124.68
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $220M 7.7M 28.46
FirstEnergy (FE) 0.1 $219M 7.6M 28.69
Crowdstrike Hldgs Cl A (CRWD) 0.1 $218M 1.6M 137.32
Valero Energy Corporation (VLO) 0.1 $218M 5.0M 43.32
Public Service Enterprise (PEG) 0.1 $218M 4.0M 54.98
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $217M 3.9M 56.19
Q2 Holdings (QTWO) 0.1 $217M 2.4M 91.26
Cadence Design Systems (CDNS) 0.1 $216M 2.0M 106.62
General Electric Company 0.1 $216M 34M 6.28
Eastman Chemical Company (EMN) 0.1 $216M 2.8M 78.09
Sherwin-Williams Company (SHW) 0.1 $215M 308k 696.75
Rocket Cos Com Cl A (RKT) 0.1 $214M 11M 19.93
Sea Sponsord Ads (SE) 0.1 $214M 1.4M 154.12
First Solar (FSLR) 0.1 $214M 3.3M 64.10
Logitech Intl S A SHS (LOGI) 0.1 $212M 2.9M 73.39
National Retail Properties (NNN) 0.1 $211M 6.1M 34.50
Harley-Davidson (HOG) 0.1 $211M 8.6M 24.54
SVB Financial (SIVBQ) 0.1 $211M 876k 240.62
Avalara 0.1 $210M 1.6M 127.34
Monster Beverage Corp (MNST) 0.1 $209M 2.6M 80.20
Kansas City Southern Com New 0.1 $209M 1.2M 180.88
Marsh & McLennan Companies (MMC) 0.1 $209M 1.8M 114.29
Citrix Systems 0.1 $208M 1.5M 137.74
Tractor Supply Company (TSCO) 0.1 $207M 1.4M 143.31
Cable One (CABO) 0.1 $207M 110k 1885.43
State Street Corporation (STT) 0.1 $205M 3.4M 60.27
Topbuild (BLD) 0.1 $205M 1.2M 170.78
Paccar (PCAR) 0.1 $204M 2.4M 86.35
Zynga Cl A 0.1 $204M 23M 9.08
Nextera Energy (NEE) 0.1 $203M 729k 278.33
Healthcare Tr Amer Cl A New 0.1 $203M 7.8M 26.06
Gaming & Leisure Pptys (GLPI) 0.1 $203M 5.5M 36.97
Nevro (NVRO) 0.1 $203M 1.5M 139.30
Rbc Cad (RY) 0.1 $202M 2.9M 70.14
Sunrun (RUN) 0.1 $202M 2.6M 77.06
Charles Schwab Corporation (SCHW) 0.1 $202M 5.5M 36.58
Keysight Technologies (KEYS) 0.1 $201M 2.1M 97.94
Clorox Company (CLX) 0.1 $201M 955k 210.18
Henry Schein (HSIC) 0.1 $199M 3.3M 61.22
Tyler Technologies (TYL) 0.1 $199M 571k 348.57
Cme (CME) 0.1 $199M 1.2M 166.67
Sonoco Products Company (SON) 0.1 $197M 3.9M 51.07
Vistra Energy (VST) 0.1 $196M 10M 18.85
Cardinal Health (CAH) 0.1 $196M 4.2M 47.05
Ametek (AME) 0.1 $196M 2.0M 99.40
Stryker Corporation (SYK) 0.1 $195M 937k 208.57
Baxter International (BAX) 0.1 $195M 2.4M 80.59
Wix SHS (WIX) 0.1 $194M 762k 254.85
Public Storage (PSA) 0.1 $194M 870k 223.06
Williams Companies (WMB) 0.1 $194M 9.9M 19.65
Lattice Semiconductor (LSCC) 0.1 $194M 6.7M 28.96
Irhythm Technologies (IRTC) 0.1 $193M 811k 238.11
Concho Resources 0.1 $193M 4.4M 44.09
A. O. Smith Corporation (AOS) 0.1 $192M 3.8M 50.00
CoreSite Realty 0.1 $191M 1.6M 118.54
Akamai Technologies (AKAM) 0.1 $191M 1.7M 112.43
Baker Hughes Company Cl A (BKR) 0.1 $190M 14M 13.22
Horizon Therapeutics Pub L SHS 0.1 $190M 2.5M 77.65
Neogenomics Com New (NEO) 0.1 $190M 5.1M 36.89
Atlassian Corp Cl A 0.1 $189M 1.0M 181.79
Five9 (FIVN) 0.1 $186M 1.4M 129.68
Expeditors International of Washington (EXPD) 0.1 $185M 2.0M 90.52
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $184M 18M 10.01
CMS Energy Corporation (CMS) 0.1 $183M 3.0M 61.41
Docusign (DOCU) 0.1 $183M 850k 215.24
Tandem Diabetes Care Com New (TNDM) 0.1 $183M 1.6M 113.50
Micron Technology (MU) 0.1 $182M 3.9M 46.98
Asml Holding N V N Y Registry Shs (ASML) 0.1 $182M 492k 369.25
Atmos Energy Corporation (ATO) 0.1 $182M 1.9M 93.75
L3harris Technologies (LHX) 0.1 $182M 1.1M 169.64
Agnico (AEM) 0.1 $181M 2.3M 79.61
Chubb (CB) 0.1 $181M 1.6M 116.12
Stag Industrial (STAG) 0.1 $181M 5.9M 30.50
Ihs Markit SHS 0.1 $181M 2.3M 77.52
Shopify Cl A (SHOP) 0.1 $181M 177k 1022.83
Advance Auto Parts (AAP) 0.1 $181M 1.2M 153.50
Key (KEY) 0.1 $180M 15M 11.93
FleetCor Technologies 0.1 $179M 752k 238.46
Verisign (VRSN) 0.1 $179M 872k 204.76
Starbucks Corporation (SBUX) 0.1 $179M 2.1M 86.05
Smucker J M Com New (SJM) 0.1 $179M 1.5M 118.64
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $178M 7.1M 24.85
Quidel Corporation 0.1 $177M 808k 219.38
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $177M 22M 7.98
Xcel Energy (XEL) 0.1 $176M 2.6M 69.01
Myokardia 0.1 $176M 1.3M 136.33
Etsy (ETSY) 0.1 $176M 1.4M 121.63
Bio-techne Corporation (TECH) 0.1 $176M 710k 247.73
Hormel Foods Corporation (HRL) 0.1 $175M 3.6M 48.11
Boston Properties (BXP) 0.1 $175M 2.1M 82.19
Visteon Corp Com New (VC) 0.1 $175M 2.5M 69.22
Waste Management (WM) 0.1 $174M 1.5M 114.14
Enterprise Products Partners (EPD) 0.1 $173M 11M 15.79
Southern Company (SO) 0.1 $170M 3.1M 54.26
Brown Forman Corp CL B (BF.B) 0.1 $170M 2.3M 74.07
Sun Communities (SUI) 0.1 $170M 1.2M 140.45
Stoneco Com Cl A (STNE) 0.1 $169M 3.2M 52.89
Jack Henry & Associates (JKHY) 0.1 $169M 1.0M 162.59
Floor & Decor Hldgs Cl A (FND) 0.1 $168M 2.3M 74.80
Garmin SHS (GRMN) 0.1 $168M 1.8M 94.84
Autodesk (ADSK) 0.1 $168M 727k 231.11
First Industrial Realty Trust (FR) 0.1 $168M 4.2M 39.52
Capri Holdings SHS (CPRI) 0.1 $167M 9.3M 18.00
Edwards Lifesciences (EW) 0.1 $167M 2.1M 80.00
Neurocrine Biosciences (NBIX) 0.1 $167M 1.7M 96.16
Teradyne (TER) 0.1 $167M 2.1M 79.42
Open Text Corp (OTEX) 0.1 $166M 3.9M 42.24
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $166M 1.5M 113.79
Vulcan Materials Company (VMC) 0.1 $165M 1.2M 138.69
PerkinElmer (RVTY) 0.1 $165M 1.3M 129.31
Xylem (XYL) 0.1 $164M 1.9M 85.56
Schlumberger (SLB) 0.1 $164M 11M 15.56
Verisk Analytics (VRSK) 0.1 $164M 889k 184.52
Seattle Genetics 0.1 $164M 837k 195.69
Healthcare Realty Trust Incorporated 0.1 $164M 5.4M 30.15
Essential Properties Realty reit (EPRT) 0.1 $162M 8.8M 18.32
Regeneron Pharmaceuticals (REGN) 0.1 $161M 290k 555.56
Nielsen Hldgs Shs Eur 0.1 $161M 11M 14.18
Broadridge Financial Solutions (BR) 0.1 $161M 1.2M 132.05
Illinois Tool Works (ITW) 0.1 $161M 826k 194.63
Boston Beer Cl A (SAM) 0.1 $160M 181k 885.25
Alnylam Pharmaceuticals (ALNY) 0.1 $159M 1.1M 145.60
Toronto Dominion Bk Ont Com New (TD) 0.1 $159M 3.4M 46.24
Amdocs SHS (DOX) 0.1 $158M 2.8M 57.41
Manhattan Associates (MANH) 0.1 $158M 1.7M 95.49
Hershey Company (HSY) 0.1 $157M 1.1M 143.79
Zoominfo Technologies Com Cl A (ZI) 0.1 $157M 3.7M 42.99
Arthur J. Gallagher & Co. (AJG) 0.1 $157M 1.5M 105.58
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $157M 3.9M 40.66
Cooper Cos Com New 0.1 $157M 468k 335.00
Gold Fields Sponsored Adr (GFI) 0.1 $156M 13M 12.29
Edison International (EIX) 0.1 $156M 3.1M 50.81
MarketAxess Holdings (MKTX) 0.1 $155M 318k 487.18
Veeva Sys Cl A Com (VEEV) 0.1 $155M 551k 281.19
Hp (HPQ) 0.1 $155M 8.1M 18.98
Sarepta Therapeutics (SRPT) 0.1 $154M 1.1M 140.43
BP Sponsored Adr (BP) 0.1 $154M 8.8M 17.46
Entegris (ENTG) 0.1 $154M 2.1M 74.34
Wyndham Worldwide Corporation 0.1 $153M 5.0M 30.83
F M C Corp Com New (FMC) 0.1 $153M 1.5M 104.48
Us Bancorp Del Com New (USB) 0.1 $152M 4.2M 35.85
RealPage 0.1 $152M 2.6M 57.64
CenturyLink 0.1 $152M 15M 10.08
Northern Trust Corporation (NTRS) 0.1 $152M 1.9M 78.70
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.1 $151M 6.7M 22.47
Hubspot (HUBS) 0.1 $150M 515k 292.23
Cabot Oil & Gas Corporation (CTRA) 0.1 $150M 8.6M 17.36
Boeing Company (BA) 0.1 $150M 906k 165.31
Dentsply Sirona (XRAY) 0.1 $150M 3.4M 43.77
Wingstop (WING) 0.1 $149M 1.1M 136.65
Omni (OMC) 0.1 $149M 3.0M 49.50
Cullen/Frost Bankers (CFR) 0.1 $149M 2.3M 63.95
Lyft Cl A Com (LYFT) 0.1 $149M 5.4M 27.55
Regions Financial Corporation (RF) 0.1 $149M 13M 11.52
Antero Midstream Corp antero midstream (AM) 0.1 $149M 28M 5.37
Bj's Wholesale Club Holdings (BJ) 0.1 $148M 3.6M 41.67
Lululemon Athletica (LULU) 0.0 $148M 449k 329.03
Uber Technologies (UBER) 0.0 $148M 4.1M 36.48
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $148M 32M 4.61
Ptc (PTC) 0.0 $148M 1.8M 82.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $148M 1.8M 83.92
Twist Bioscience Corp (TWST) 0.0 $147M 1.9M 75.97
Quest Diagnostics Incorporated (DGX) 0.0 $147M 1.3M 113.85
Seagate Technology SHS 0.0 $147M 3.0M 49.23
Alliant Energy Corporation (LNT) 0.0 $145M 2.8M 51.65
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $145M 1.0M 142.87
Cree 0.0 $145M 2.3M 63.74
Rh (RH) 0.0 $144M 376k 382.62
Waters Corporation (WAT) 0.0 $144M 735k 195.38
Marathon Oil Corporation (MRO) 0.0 $143M 39M 3.66
Hewlett Packard Enterprise (HPE) 0.0 $142M 15M 9.40
Nuance Communications 0.0 $142M 4.3M 33.19
Littelfuse (LFUS) 0.0 $142M 799k 177.37
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $142M 8.7M 16.28
Arrowhead Pharmaceuticals (ARWR) 0.0 $141M 3.3M 43.06
Huntington Bancshares Incorporated (HBAN) 0.0 $141M 15M 9.18
Tencent Music Entmt Group Spon Ads (TME) 0.0 $141M 9.5M 14.77
Ally Financial (ALLY) 0.0 $140M 5.6M 25.02
Rockwell Automation (ROK) 0.0 $139M 641k 216.67
LKQ Corporation (LKQ) 0.0 $138M 4.9M 27.92
Globant S A (GLOB) 0.0 $138M 770k 179.22
Western Union Company (WU) 0.0 $137M 6.4M 21.38
Zendesk 0.0 $137M 1.3M 102.92
Kinder Morgan (KMI) 0.0 $137M 11M 12.34
Cdk Global Inc equities 0.0 $137M 3.1M 43.59
Juniper Networks (JNPR) 0.0 $137M 6.7M 20.41
Novartis Sponsored Adr (NVS) 0.0 $136M 1.6M 86.96
Amedisys (AMED) 0.0 $136M 575k 236.43
Cryoport Com Par $0.001 (CYRX) 0.0 $135M 2.8M 47.40
Workday Cl A (WDAY) 0.0 $135M 626k 215.38
Best Buy (BBY) 0.0 $134M 1.2M 112.97
AmerisourceBergen (COR) 0.0 $134M 1.4M 98.68
Tc Pipelines Ut Com Ltd Prt 0.0 $134M 5.2M 25.58
AECOM Technology Corporation (ACM) 0.0 $134M 3.2M 41.83
Las Vegas Sands (LVS) 0.0 $134M 2.8M 46.92
T. Rowe Price (TROW) 0.0 $133M 1.0M 127.66
Molson Coors Beverage CL B (TAP) 0.0 $132M 3.7M 35.90
BorgWarner (BWA) 0.0 $132M 3.4M 38.74
Apartment Invt & Mgmt Cl A 0.0 $132M 4.1M 32.47
People's United Financial 0.0 $132M 13M 10.29
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $131M 7.1M 18.54
Pulte (PHM) 0.0 $131M 2.8M 46.76
TransDigm Group Incorporated (TDG) 0.0 $131M 276k 473.68
Darden Restaurants (DRI) 0.0 $131M 1.3M 100.60
Lauder Estee Cos Cl A (EL) 0.0 $130M 596k 218.24
Prudential Financial (PRU) 0.0 $130M 2.0M 63.41
Black Knight 0.0 $130M 1.5M 87.05
Paycom Software (PAYC) 0.0 $129M 415k 311.30
Skyworks Solutions (SWKS) 0.0 $129M 885k 145.51
Laboratory Corp Amer Hldgs Com New 0.0 $129M 682k 188.68
Insulet Corporation (PODD) 0.0 $128M 543k 236.59
Caci Intl Cl A (CACI) 0.0 $128M 599k 213.40
Teledyne Technologies Incorporated (TDY) 0.0 $128M 412k 310.23
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $127M 139M 0.92
Fortinet (FTNT) 0.0 $127M 1.1M 117.81
Lamar Advertising Cl A (LAMR) 0.0 $127M 1.9M 66.20
Kirkland Lake Gold 0.0 $127M 2.6M 49.00
Nucor Corporation (NUE) 0.0 $126M 2.8M 44.92
Eversource Energy (ES) 0.0 $126M 1.5M 84.51
Enbridge (ENB) 0.0 $126M 4.3M 29.20
Pinnacle West Capital Corporation (PNW) 0.0 $126M 1.7M 74.72
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $126M 3.7M 33.70
Coupa Software 0.0 $126M 458k 274.24
Builders FirstSource (BLDR) 0.0 $125M 3.8M 32.62
Owens Corning (OC) 0.0 $124M 1.8M 68.84
NetApp (NTAP) 0.0 $124M 2.8M 43.92
Transunion (TRU) 0.0 $124M 1.5M 84.13
Marriott Intl Cl A (MAR) 0.0 $124M 1.3M 92.58
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $123M 487k 252.91
Nustar Energy Unit Com 0.0 $123M 12M 10.62
Penumbra (PEN) 0.0 $123M 632k 194.38
Ball Corporation (BALL) 0.0 $122M 1.5M 82.60
Kimco Realty Corporation (KIM) 0.0 $122M 11M 11.16
Ionis Pharmaceuticals (IONS) 0.0 $122M 2.6M 47.45
Inspire Med Sys (INSP) 0.0 $122M 945k 129.05
Trimble Navigation (TRMB) 0.0 $122M 2.5M 48.69
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $121M 6.0M 20.13
Ameriprise Financial (AMP) 0.0 $121M 785k 154.11
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $121M 6.4M 18.75
National Fuel Gas (NFG) 0.0 $121M 3.0M 40.66
Alexion Pharmaceuticals 0.0 $120M 1.1M 114.54
Moody's Corporation (MCO) 0.0 $120M 417k 287.43
Epr Pptys Com Sh Ben Int (EPR) 0.0 $120M 4.4M 27.53
Evoqua Water Technologies Corp 0.0 $119M 5.6M 21.22
Iron Mountain (IRM) 0.0 $119M 4.4M 26.82
Apple Hospitality Reit Com New (APLE) 0.0 $119M 12M 9.75
Nordson Corporation (NDSN) 0.0 $119M 620k 191.82
Anglogold Ashanti Sponsored Adr 0.0 $119M 4.5M 26.38
Hanesbrands (HBI) 0.0 $119M 7.5M 15.74
Pioneer Natural Resources 0.0 $119M 1.4M 86.04
Zoom Video Communications In Cl A (ZM) 0.0 $119M 252k 470.10
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $119M 768k 154.32
Amcor Ord (AMCR) 0.0 $118M 11M 11.05
Life Storage Inc reit 0.0 $118M 1.1M 105.27
Veracyte (VCYT) 0.0 $118M 3.6M 32.49
Simpson Manufacturing (SSD) 0.0 $118M 1.2M 97.36
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $118M 2.9M 40.42
NVR (NVR) 0.0 $118M 29k 4083.28
Columbia Sportswear Company (COLM) 0.0 $118M 1.4M 86.98
Kornit Digital SHS (KRNT) 0.0 $117M 1.8M 64.87
Amphenol Corp Cl A (APH) 0.0 $117M 1.1M 108.26
Vroom 0.0 $117M 2.3M 51.78
Newell Rubbermaid (NWL) 0.0 $117M 6.8M 17.17
Global Payments (GPN) 0.0 $117M 657k 177.59
Blueprint Medicines (BPMC) 0.0 $116M 1.3M 92.70
Caredx (CDNA) 0.0 $115M 3.0M 37.94
Leidos Holdings (LDOS) 0.0 $115M 1.3M 89.16
Delphi Technologies Pl SHS 0.0 $115M 6.9M 16.71
Marathon Petroleum Corp (MPC) 0.0 $115M 3.9M 29.35
Installed Bldg Prods (IBP) 0.0 $115M 1.1M 101.86
Materialise Nv Sponsored Ads (MTLS) 0.0 $114M 3.1M 36.91
Sabre (SABR) 0.0 $114M 18M 6.51
PPG Industries (PPG) 0.0 $114M 928k 122.45
Macrogenics (MGNX) 0.0 $113M 4.5M 25.19
Advanced Drain Sys Inc Del (WMS) 0.0 $113M 1.8M 62.44
Dcp Midstream Com Ut Ltd Ptn 0.0 $112M 10M 11.17
Targa Res Corp (TRGP) 0.0 $112M 8.3M 13.39
Halozyme Therapeutics (HALO) 0.0 $112M 4.2M 26.28
Dexcom Note 0.750%12/0 (Principal) 0.0 $112M 44M 2.53
Cdw (CDW) 0.0 $112M 933k 119.53
Synchrony Financial (SYF) 0.0 $111M 4.2M 26.64
Performance Food (PFGC) 0.0 $111M 3.2M 34.54
Wheaton Precious Metals Corp (WPM) 0.0 $111M 2.3M 49.08
Equity Lifestyle Properties (ELS) 0.0 $110M 1.8M 61.30
BlackRock 0.0 $110M 195k 564.63
Simon Property (SPG) 0.0 $110M 1.7M 66.25
Xilinx 0.0 $109M 1.0M 104.35
Chegg (CHGG) 0.0 $109M 1.5M 71.32
Dollar Tree (DLTR) 0.0 $109M 1.2M 90.54
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $108M 46M 2.35
Cognex Corporation (CGNX) 0.0 $108M 1.7M 65.10
Interpublic Group of Companies (IPG) 0.0 $108M 6.4M 16.69
Ford Motor Company (F) 0.0 $107M 16M 6.67
Assurant (AIZ) 0.0 $107M 826k 129.03
Kennametal (KMT) 0.0 $106M 3.7M 28.94
Chemed Corp Com Stk (CHE) 0.0 $106M 221k 480.35
Encompass Health Corp (EHC) 0.0 $105M 1.6M 64.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $105M 968k 108.11
Nortonlifelock (GEN) 0.0 $105M 4.9M 21.21
Ventas (VTR) 0.0 $104M 2.5M 41.34
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $104M 10M 10.34
Evergy (EVRG) 0.0 $104M 2.0M 50.82
Infosys Sponsored Adr (INFY) 0.0 $104M 7.5M 13.80
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $103M 77k 1342.04
Principal Financial (PFG) 0.0 $103M 2.5M 41.51
Lennar Corp Cl A (LEN) 0.0 $103M 1.3M 81.68
Qts Rlty Tr Com Cl A 0.0 $103M 1.6M 63.03
Siteone Landscape Supply (SITE) 0.0 $102M 834k 122.45
Essential Utils (WTRG) 0.0 $102M 2.5M 40.26
Phillips 66 (PSX) 0.0 $102M 2.0M 51.85
Equitrans Midstream Corp (ETRN) 0.0 $101M 12M 8.46
Timken Company (TKR) 0.0 $101M 1.9M 54.13
Paychex (PAYX) 0.0 $101M 1.3M 79.62
Natera (NTRA) 0.0 $101M 1.4M 72.24
Qualys (QLYS) 0.0 $100M 1.0M 98.27
Domino's Pizza (DPZ) 0.0 $100M 236k 425.27
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $100M 1.4M 71.16
Telus Ord (TU) 0.0 $99M 5.6M 17.61
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $99M 1.5M 66.69
Westrock (WRK) 0.0 $98M 2.9M 33.46
Blackline (BL) 0.0 $98M 1.1M 89.63
Qorvo (QRVO) 0.0 $98M 760k 128.99
Power Integrations (POWI) 0.0 $98M 1.8M 55.40
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $97M 1.8M 53.88
V.F. Corporation (VFC) 0.0 $97M 1.4M 69.49
Texas Roadhouse (TXRH) 0.0 $97M 1.6M 60.78
Unum (UNM) 0.0 $97M 5.1M 18.96
DaVita (DVA) 0.0 $96M 1.1M 84.34
LivePerson (LPSN) 0.0 $96M 1.9M 51.99
CenterPoint Energy (CNP) 0.0 $96M 4.9M 19.47
Hilton Worldwide Holdings (HLT) 0.0 $96M 1.1M 86.81
Fair Isaac Corporation (FICO) 0.0 $96M 225k 425.32
Charles River Laboratories (CRL) 0.0 $96M 423k 226.46
Parker-Hannifin Corporation (PH) 0.0 $96M 473k 202.34
Cubesmart (CUBE) 0.0 $95M 3.0M 32.29
Altice Usa Cl A (ATUS) 0.0 $95M 3.7M 25.94
Paylocity Holding Corporation (PCTY) 0.0 $95M 590k 161.42
Freshpet (FRPT) 0.0 $95M 852k 111.65
J.B. Hunt Transport Services (JBHT) 0.0 $95M 750k 126.38
Marvell Technology Group Ord 0.0 $95M 2.4M 39.70
Omega Healthcare Investors (OHI) 0.0 $94M 3.1M 29.95
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $94M 1.2M 81.76
Toro Company (TTC) 0.0 $94M 1.1M 83.96
Bill Com Holdings Ord (BILL) 0.0 $94M 932k 100.31
Snap-on Incorporated (SNA) 0.0 $93M 653k 142.86
Medpace Hldgs (MEDP) 0.0 $93M 834k 111.75
Vicor Corporation (VICR) 0.0 $93M 1.2M 77.73
Valvoline Inc Common (VVV) 0.0 $93M 4.9M 19.04
Federal Rlty Invt Tr Sh Ben Int New 0.0 $93M 1.3M 73.36
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $93M 2.6M 35.43
Gentex Corporation (GNTX) 0.0 $92M 3.6M 25.75
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $92M 84M 1.09
Sage Therapeutics (SAGE) 0.0 $91M 1.5M 61.12
Arista Networks (ANET) 0.0 $91M 434k 210.53
Cloudera 0.0 $91M 8.4M 10.89
Masco Corporation (MAS) 0.0 $91M 1.7M 55.12
Plug Power Com New (PLUG) 0.0 $91M 6.8M 13.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $91M 1.1M 82.98
AGCO Corporation (AGCO) 0.0 $91M 1.2M 74.31
Tcf Financial Corp 0.0 $91M 3.9M 23.43
AFLAC Incorporated (AFL) 0.0 $91M 2.5M 36.39
Tetra Tech (TTEK) 0.0 $90M 941k 95.47
Canadian Pacific Railway 0.0 $90M 295k 304.45
Mylan Nv Shs Euro 0.0 $89M 6.0M 14.83
Carrier Global Corporation (CARR) 0.0 $89M 2.9M 30.54
Celanese Corporation (CE) 0.0 $88M 818k 107.45
Bruker Corporation (BRKR) 0.0 $88M 2.2M 39.75
Abiomed 0.0 $88M 316k 277.05
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $88M 5.9M 14.87
Manulife Finl Corp (MFC) 0.0 $87M 6.3M 13.91
Xerox Holdings Corp Com New (XRX) 0.0 $87M 5.4M 16.13
Retail Opportunity Investments (ROIC) 0.0 $87M 8.3M 10.40
American Homes 4 Rent Cl A (AMH) 0.0 $87M 3.0M 28.50
On Assignment (ASGN) 0.0 $86M 1.4M 63.39
Rexnord 0.0 $86M 2.9M 29.84
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $86M 2.2M 39.76
Renewable Energy Group Com New 0.0 $86M 1.6M 53.42
Coherent 0.0 $86M 773k 110.74
Mercury Computer Systems (MRCY) 0.0 $85M 1.1M 77.38
Mirati Therapeutics 0.0 $85M 513k 166.05
AtriCure (ATRC) 0.0 $85M 2.1M 39.90
Axalta Coating Sys (AXTA) 0.0 $85M 3.8M 22.17
EastGroup Properties (EGP) 0.0 $85M 654k 129.33
Jacobs Engineering 0.0 $84M 910k 92.79
Live Nation Entertainment (LYV) 0.0 $84M 1.6M 53.88
B2gold Corp (BTG) 0.0 $84M 13M 6.56
Iridium Communications (IRDM) 0.0 $84M 3.3M 25.58
Mettler-Toledo International (MTD) 0.0 $83M 86k 970.00
AvalonBay Communities (AVB) 0.0 $83M 551k 150.68
Pra Health Sciences 0.0 $83M 816k 101.44
Quanta Services (PWR) 0.0 $83M 1.6M 52.86
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $83M 21M 3.96
Whirlpool Corporation (WHR) 0.0 $82M 446k 184.62
Itt (ITT) 0.0 $82M 1.4M 59.05
Viacomcbs CL B (PARA) 0.0 $82M 2.9M 28.01
Nrg Energy Com New (NRG) 0.0 $82M 2.7M 30.74
Sealed Air (SEE) 0.0 $82M 2.2M 37.27
Pinterest Cl A (PINS) 0.0 $81M 2.0M 41.51
Fox Factory Hldg (FOXF) 0.0 $81M 1.1M 74.23
Yum! Brands (YUM) 0.0 $81M 876k 92.65
Fireeye 0.0 $81M 6.6M 12.35
Snap Cl A (SNAP) 0.0 $81M 3.1M 26.11
Everbridge, Inc. Cmn (EVBG) 0.0 $81M 640k 125.73
Clean Harbors (CLH) 0.0 $80M 1.4M 56.03
Ciena Corp Com New (CIEN) 0.0 $80M 2.0M 39.68
Lithia Mtrs Cl A (LAD) 0.0 $80M 352k 227.94
Canadian Solar (CSIQ) 0.0 $80M 2.3M 35.10
Dynatrace Com New (DT) 0.0 $80M 1.9M 41.02
Argenx Se Sponsored Adr (ARGX) 0.0 $80M 304k 262.52
L Brands 0.0 $80M 2.4M 33.06
Dxc Technology (DXC) 0.0 $79M 4.2M 18.94
Global Partners Com Units (GLP) 0.0 $79M 6.0M 13.11
Casella Waste Sys Cl A (CWST) 0.0 $79M 1.4M 55.85
Western Digital (WDC) 0.0 $79M 2.2M 36.53
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $79M 3.7M 21.26
Diamondback Energy (FANG) 0.0 $79M 2.6M 30.08
Apache Corporation 0.0 $79M 7.7M 10.23
Oneok (OKE) 0.0 $78M 3.0M 26.09
Uniqure Nv SHS (QURE) 0.0 $78M 2.1M 36.83
Twitter 0.0 $78M 1.7M 44.51
Norfolk Southern (NSC) 0.0 $78M 360k 215.09
Syneos Health Cl A 0.0 $77M 1.5M 53.16
FLIR Systems 0.0 $77M 2.2M 35.83
Kilroy Realty Corporation (KRC) 0.0 $77M 1.5M 52.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $76M 1.3M 57.51
Wec Energy Group (WEC) 0.0 $76M 788k 96.90
Phathom Pharmaceuticals (PHAT) 0.0 $76M 2.1M 36.67
Martin Marietta Materials (MLM) 0.0 $76M 330k 230.77
Univar 0.0 $76M 4.5M 16.90
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $76M 22M 3.43
Tc Energy Corp (TRP) 0.0 $76M 1.8M 42.02
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $75M 558k 135.24
Mid-America Apartment (MAA) 0.0 $75M 649k 115.94
Americold Rlty Tr (COLD) 0.0 $75M 2.1M 35.70
Brookfield Property Partrs L Unit Ltd Partn 0.0 $75M 6.2M 12.03
Mosaic (MOS) 0.0 $75M 3.8M 19.55
KBR (KBR) 0.0 $75M 3.3M 22.35
Wright Express (WEX) 0.0 $74M 535k 138.92
CONMED Corporation (CNMD) 0.0 $74M 945k 78.67
Otis Worldwide Corp (OTIS) 0.0 $74M 1.2M 62.41
Silk Road Medical Inc Common 0.0 $74M 1.1M 67.21
Science App Int'l (SAIC) 0.0 $74M 942k 78.45
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $74M 628k 117.09
Wendy's/arby's Group (WEN) 0.0 $74M 3.3M 22.34
Aerojet Rocketdy 0.0 $73M 1.8M 39.86
Discover Financial Services (DFS) 0.0 $73M 1.3M 56.60
Korn Ferry Com New (KFY) 0.0 $73M 2.5M 28.96
Cae (CAE) 0.0 $73M 5.0M 14.61
Hill-Rom Holdings 0.0 $72M 867k 83.51
Southwest Airlines (LUV) 0.0 $72M 1.9M 37.54
Hologic (HOLX) 0.0 $72M 1.1M 66.67
Halliburton Company (HAL) 0.0 $72M 6.0M 12.07
iRobot Corporation (IRBT) 0.0 $72M 949k 75.90
Bright Horizons Fam Sol In D (BFAM) 0.0 $72M 473k 152.04
Franklin Resources (BEN) 0.0 $72M 3.3M 21.74
DTE Energy Company (DTE) 0.0 $72M 624k 115.04
Gap (GAP) 0.0 $72M 3.8M 18.78
Tapestry (TPR) 0.0 $72M 5.1M 13.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $72M 2.4M 30.26
Descartes Sys Grp (DSGX) 0.0 $72M 1.3M 56.97
AES Corporation (AES) 0.0 $71M 3.9M 18.16
Warner Music Group Corp Com Cl A (WMG) 0.0 $71M 2.5M 28.74
F5 Networks (FFIV) 0.0 $71M 577k 123.36
International Game Technolog Shs Usd (IGT) 0.0 $71M 6.4M 11.13
Bandwidth Com Cl A (BAND) 0.0 $71M 406k 174.57
Genesis Energy Unit Ltd Partn (GEL) 0.0 $71M 16M 4.50
United Therapeutics Corporation (UTHR) 0.0 $71M 696k 101.63
Dolby Laboratories Com Cl A (DLB) 0.0 $71M 1.1M 66.48
Fortune Brands (FBIN) 0.0 $71M 841k 83.92
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $70M 46M 1.54
Mesa Laboratories (MLAB) 0.0 $70M 276k 254.76
Vivint Solar 0.0 $70M 1.6M 42.35
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $70M 4.0M 17.53
Gartner (IT) 0.0 $70M 556k 124.95
Packaging Corporation of America (PKG) 0.0 $69M 616k 112.24
Sunpower (SPWRQ) 0.0 $69M 5.3M 13.03
Perrigo SHS (PRGO) 0.0 $69M 1.4M 49.30
Leggett & Platt (LEG) 0.0 $69M 1.6M 43.80
Chewy Cl A (CHWY) 0.0 $69M 1.3M 54.83
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $69M 17M 4.10
MercadoLibre (MELI) 0.0 $68M 63k 1082.90
Fabrinet SHS (FN) 0.0 $68M 1.1M 62.97
Churchill Downs (CHDN) 0.0 $68M 417k 163.82
Silicon Laboratories (SLAB) 0.0 $68M 698k 97.79
Howmet Aerospace (HWM) 0.0 $68M 4.0M 17.20
Emergent BioSolutions (EBS) 0.0 $68M 660k 103.33
CBOE Holdings (CBOE) 0.0 $68M 767k 88.50
Noble Energy 0.0 $68M 8.5M 7.95
Ameren Corporation (AEE) 0.0 $67M 851k 79.08
Shake Shack Cl A (SHAK) 0.0 $67M 1.0M 64.48
Five Below (FIVE) 0.0 $67M 523k 127.27
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $66M 754k 87.35
Kinsale Cap Group (KNSL) 0.0 $66M 346k 190.18
W.W. Grainger (GWW) 0.0 $66M 184k 356.77
Holly Energy Partners Com Ut Ltd Ptn 0.0 $66M 5.4M 12.13
Anaplan 0.0 $66M 1.0M 62.58
Expedia Group Com New (EXPE) 0.0 $66M 714k 91.94
First Horizon National Corporation (FHN) 0.0 $65M 6.9M 9.42
Valmont Industries (VMI) 0.0 $65M 525k 124.57
Silgan Holdings (SLGN) 0.0 $65M 1.8M 37.00
Albemarle Corporation (ALB) 0.0 $65M 756k 86.33
Casey's General Stores (CASY) 0.0 $65M 367k 177.53
Veeco Instruments (VECO) 0.0 $65M 5.6M 11.67
American Assets Trust Inc reit (AAT) 0.0 $65M 2.7M 24.09
Lamb Weston Hldgs (LW) 0.0 $65M 1.0M 64.68
Algonquin Power & Utilities equs (AQN) 0.0 $65M 4.5M 14.54
AutoNation (AN) 0.0 $65M 1.2M 53.02
Itron (ITRI) 0.0 $65M 1.1M 60.74
Atlantica Sustainable Infr P SHS 0.0 $64M 2.2M 28.61
Cloudflare Cl A Com (NET) 0.0 $64M 1.6M 41.06
Hannon Armstrong (HASI) 0.0 $64M 1.5M 42.34
Loews Corporation (L) 0.0 $64M 1.8M 34.75
Signature Bank (SBNY) 0.0 $64M 765k 82.99
Cincinnati Financial Corporation (CINF) 0.0 $64M 814k 77.97
Tree (TREE) 0.0 $64M 207k 306.91
Hldgs (UAL) 0.0 $63M 1.8M 34.74
Iaa 0.0 $63M 1.2M 52.07
Southwest Gas Corporation (SWX) 0.0 $63M 998k 63.04
Everest Re Group (EG) 0.0 $63M 318k 197.55
Badger Meter (BMI) 0.0 $63M 958k 65.40
SL Green Realty 0.0 $63M 1.2M 52.63
International Flavors & Fragrances (IFF) 0.0 $63M 496k 126.13
J Global (ZD) 0.0 $63M 902k 69.21
Fortive (FTV) 0.0 $62M 806k 77.36
EOG Resources (EOG) 0.0 $62M 1.7M 35.94
Lincoln National Corporation (LNC) 0.0 $62M 1.9M 31.91
Workday Note 0.250%10/0 (Principal) 0.0 $62M 40M 1.54
Adaptive Biotechnologies Cor (ADPT) 0.0 $62M 1.3M 48.63
Element Solutions (ESI) 0.0 $62M 5.9M 10.51
Brooks Automation (AZTA) 0.0 $62M 1.3M 46.26
Saia (SAIA) 0.0 $62M 488k 126.21
Huntsman Corporation (HUN) 0.0 $61M 2.8M 22.19
NiSource (NI) 0.0 $61M 2.8M 22.00
Dish Network Corporation Cl A 0.0 $61M 2.1M 29.03
Wyndham Hotels And Resorts (WH) 0.0 $61M 1.2M 50.39
Match Group (MTCH) 0.0 $61M 545k 112.15
Unity Software (U) 0.0 $61M 700k 87.28
Occidental Petroleum Corporation (OXY) 0.0 $61M 5.9M 10.31
ON Semiconductor (ON) 0.0 $61M 2.8M 21.71
Genuine Parts Company (GPC) 0.0 $61M 640k 95.23
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $61M 1.6M 37.78
Peloton Interactive Cl A Com (PTON) 0.0 $61M 613k 99.24
Nasdaq Omx (NDAQ) 0.0 $61M 481k 126.05
Wynn Resorts (WYNN) 0.0 $61M 842k 71.81
Sunnova Energy International (NOVA) 0.0 $60M 2.0M 30.54
Nomad Foods Usd Ord Shs (NOMD) 0.0 $60M 2.4M 25.48
Encore Capital (ECPG) 0.0 $60M 1.6M 38.59
Clarivate Ord Shs (CLVT) 0.0 $60M 1.9M 30.99
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $60M 3.9M 15.18
Huntington Ingalls Inds (HII) 0.0 $59M 422k 140.72
Mohawk Industries (MHK) 0.0 $59M 608k 97.59
Dunkin' Brands Group 0.0 $59M 723k 81.91
Fox Corp Cl A Com (FOXA) 0.0 $59M 2.1M 27.81
Bank Of Montreal Cadcom (BMO) 0.0 $59M 1.0M 58.41
Welltower Inc Com reit (WELL) 0.0 $59M 1.1M 55.43
Royal Caribbean Cruises (RCL) 0.0 $59M 909k 64.86
Tiffany & Co. 0.0 $59M 506k 116.07
MGM Resorts International. (MGM) 0.0 $59M 2.8M 21.18
Chart Inds Com Par $0.01 (GTLS) 0.0 $59M 834k 70.27
PDF Solutions (PDFS) 0.0 $59M 3.1M 18.71
AMN Healthcare Services (AMN) 0.0 $58M 1.0M 58.37
Dover Corporation (DOV) 0.0 $58M 542k 107.38
Azure Pwr Global SHS (AZREF) 0.0 $58M 1.9M 29.80
Stifel Financial (SF) 0.0 $58M 1.1M 50.67
Alaska Air (ALK) 0.0 $58M 1.5M 39.06
Meritage Homes Corporation (MTH) 0.0 $58M 521k 110.44
Trip Com Group Ads (TCOM) 0.0 $58M 1.8M 31.14
Varian Medical Systems 0.0 $57M 329k 172.73
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $57M 5.1M 11.14
Raymond James Financial (RJF) 0.0 $57M 798k 70.87
Reliance Steel & Aluminum (RS) 0.0 $57M 553k 102.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $56M 252k 223.98
Carvana Cl A (CVNA) 0.0 $56M 253k 223.06
Markel Corporation (MKL) 0.0 $56M 57k 973.61
Papa John's Int'l (PZZA) 0.0 $56M 675k 82.28
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $56M 38M 1.45
American States Water Company (AWR) 0.0 $55M 734k 74.94
Mongodb Cl A (MDB) 0.0 $55M 237k 231.51
Spectrum Brands Holding (SPB) 0.0 $55M 960k 57.16
Reata Pharmaceuticals Cl A 0.0 $55M 563k 97.42
Msc Indl Direct Cl A (MSM) 0.0 $55M 863k 63.23
Hollyfrontier Corp 0.0 $55M 2.8M 19.79
Hasbro (HAS) 0.0 $54M 653k 83.33
Watts Water Technologies Cl A (WTS) 0.0 $54M 543k 100.17
W.R. Berkley Corporation (WRB) 0.0 $54M 888k 61.15
Carlisle Companies (CSL) 0.0 $54M 443k 122.34
Cenovus Energy (CVE) 0.0 $54M 14M 3.89
Grocery Outlet Hldg Corp (GO) 0.0 $54M 1.4M 39.32
E Trade Financial Corp Com New 0.0 $54M 1.1M 48.03
SPX Corporation 0.0 $54M 1.2M 46.45
Manpower (MAN) 0.0 $53M 729k 73.33
National-Oilwell Var 0.0 $53M 5.9M 9.06
Kinross Gold Corp (KGC) 0.0 $53M 6.0M 8.82
Ingersoll Rand (IR) 0.0 $53M 1.5M 35.41
Globe Life (GL) 0.0 $53M 676k 78.43
Masonite International 0.0 $53M 537k 98.40
Addus Homecare Corp (ADUS) 0.0 $53M 558k 94.51
Allegion Ord Shs (ALLE) 0.0 $53M 563k 93.75
Goodrx Hldgs Com Cl A (GDRX) 0.0 $53M 947k 55.60
Royal Gold (RGLD) 0.0 $53M 437k 120.17
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $52M 3.1M 17.10
Morningstar (MORN) 0.0 $52M 325k 160.61
Iovance Biotherapeutics (IOVA) 0.0 $52M 1.6M 32.92
Flex Ord (FLEX) 0.0 $52M 4.7M 11.14
Wabtec Corporation (WAB) 0.0 $52M 872k 59.46
Essex Property Trust (ESS) 0.0 $52M 252k 205.88
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $52M 30M 1.73
Hubbell (HUBB) 0.0 $52M 377k 136.84
American Airls (AAL) 0.0 $52M 4.5M 11.39
Tempur-Pedic International (TPX) 0.0 $52M 578k 89.19
Robert Half International (RHI) 0.0 $52M 973k 52.94
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $52M 1.8M 28.36
Ii-vi 0.0 $51M 1.3M 40.56
eHealth (EHTH) 0.0 $51M 646k 79.00
Caretrust Reit (CTRE) 0.0 $51M 2.9M 17.80
Wolverine World Wide (WWW) 0.0 $51M 2.0M 25.83
Okta Cl A (OKTA) 0.0 $51M 236k 213.85
Yy Note 1.375% 6/1 (Principal) 0.0 $51M 47M 1.07
Mercury General Corporation (MCY) 0.0 $50M 1.2M 41.38
Brown & Brown (BRO) 0.0 $50M 1.1M 45.29
GDS HLDGS Sponsored Ads (GDS) 0.0 $50M 619k 80.46
Alteryx Com Cl A 0.0 $50M 438k 113.55
Qiagen Nv Shs New 0.0 $50M 945k 52.63
South Jersey Industries 0.0 $50M 2.6M 19.37
M/a (MTSI) 0.0 $50M 1.5M 34.01
Hamilton Lane Cl A (HLNE) 0.0 $50M 767k 64.59
Envestnet (ENV) 0.0 $50M 642k 77.16
Guidewire Software (GWRE) 0.0 $49M 474k 104.27
California Water Service (CWT) 0.0 $49M 1.1M 43.45
Stamps Com New 0.0 $49M 204k 240.94
Sunstone Hotel Investors (SHO) 0.0 $49M 6.2M 7.94
Moderna (MRNA) 0.0 $49M 690k 70.75
Ryder System (R) 0.0 $49M 1.1M 42.24
Tesla Note 2.375% 3/1 (Principal) 0.0 $49M 7.4M 6.54
Clearway Energy CL C (CWEN) 0.0 $48M 1.8M 26.94
Dana Holding Corporation (DAN) 0.0 $48M 3.9M 12.31
Liberty Global Shs Cl A 0.0 $48M 2.3M 21.01
Waddell & Reed Finl Cl A 0.0 $48M 3.2M 14.83
Watsco, Incorporated (WSO) 0.0 $48M 206k 232.82
FactSet Research Systems (FDS) 0.0 $48M 143k 334.89
Inphi Corporation 0.0 $48M 424k 112.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $48M 280k 169.90
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $48M 35M 1.38
Sprouts Fmrs Mkt (SFM) 0.0 $48M 2.3M 20.92
Insight Enterprises (NSIT) 0.0 $47M 837k 56.58
Pvh Corporation (PVH) 0.0 $47M 874k 54.05
Hanover Insurance (THG) 0.0 $47M 505k 93.18
Oge Energy Corp (OGE) 0.0 $47M 1.6M 29.99
Welbilt 0.0 $47M 7.6M 6.16
Dorman Products (DORM) 0.0 $47M 514k 90.38
Ritchie Bros. Auctioneers Inco 0.0 $46M 782k 59.25
MGIC Investment (MTG) 0.0 $46M 5.2M 8.86
Sap Se Spon Adr (SAP) 0.0 $46M 295k 155.83
Ssr Mining (SSRM) 0.0 $46M 2.5M 18.62
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $46M 959k 47.62
Hudson Pacific Properties (HPP) 0.0 $45M 2.1M 21.90
Bce Com New (BCE) 0.0 $45M 1.1M 41.47
Federal Signal Corporation (FSS) 0.0 $45M 1.5M 29.25
Ashland (ASH) 0.0 $45M 637k 70.92
Planet Fitness Cl A (PLNT) 0.0 $45M 732k 61.62
Brixmor Prty (BRX) 0.0 $45M 3.8M 11.69
Affiliated Managers (AMG) 0.0 $45M 655k 68.38
Stmicroelectronics N V Ny Registry (STM) 0.0 $45M 1.5M 30.69
BioMarin Pharmaceutical (BMRN) 0.0 $45M 587k 76.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $44M 487k 90.88
Ishares Msci Taiwan Etf (EWT) 0.0 $44M 984k 44.90
Archrock (AROC) 0.0 $44M 8.2M 5.38
RPM International (RPM) 0.0 $44M 533k 82.84
News Corp Cl A (NWSA) 0.0 $44M 3.1M 14.02
Technipfmc (FTI) 0.0 $44M 7.0M 6.26
Coca Cola European Partners SHS (CCEP) 0.0 $44M 1.1M 38.81
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $44M 2.0M 21.74
Globus Med Cl A (GMED) 0.0 $43M 876k 49.55
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $43M 305k 141.81
Cibc Cad (CM) 0.0 $43M 572k 74.72
New York Community Ban 0.0 $43M 5.2M 8.27
Western Alliance Bancorporation (WAL) 0.0 $43M 1.3M 31.59
Avista Corporation (AVA) 0.0 $43M 1.3M 33.96
Bottomline Technologies 0.0 $42M 1.0M 42.16
3-d Sys Corp Del Com New (DDD) 0.0 $42M 8.5M 4.91
Agree Realty Corporation (ADC) 0.0 $42M 658k 63.61
Smartsheet Com Cl A (SMAR) 0.0 $42M 847k 49.42
Werner Enterprises (WERN) 0.0 $41M 985k 41.97
Biontech Se Sponsored Ads (BNTX) 0.0 $41M 595k 69.23
Varonis Sys (VRNS) 0.0 $41M 357k 115.42
Lumentum Hldgs (LITE) 0.0 $41M 542k 75.14
Kirby Corporation (KEX) 0.0 $41M 1.1M 36.17
Scotts Miracle Gro Cl A (SMG) 0.0 $41M 266k 152.82
Franklin Electric (FELE) 0.0 $41M 689k 58.82
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $41M 1.5M 27.12
Corcept Therapeutics Incorporated (CORT) 0.0 $40M 2.3M 17.43
Gra (GGG) 0.0 $40M 659k 61.33
Four Corners Ppty Tr (FCPT) 0.0 $40M 1.6M 25.59
Sandstorm Gold Com New (SAND) 0.0 $40M 4.8M 8.44
Woodward Governor Company (WWD) 0.0 $40M 502k 80.16
Spdr Gold Tr Gold Shs (GLD) 0.0 $40M 227k 177.12
Tradeweb Mkts Cl A (TW) 0.0 $40M 694k 58.00
SPS Commerce (SPSC) 0.0 $40M 516k 78.00
Portland Gen Elec Com New (POR) 0.0 $40M 1.1M 36.50
Sterling Bancorp 0.0 $40M 3.8M 10.52
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $40M 23M 1.77
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $40M 1.2M 32.71
Maxeon Solar Technologies Lt SHS 0.0 $40M 2.1M 19.05
Hain Celestial (HAIN) 0.0 $40M 1.2M 34.27
Hess Midstream Cl A Shs (HESM) 0.0 $40M 2.6M 15.10
Sabra Health Care REIT (SBRA) 0.0 $40M 2.9M 13.79
W.R. Grace & Co. 0.0 $40M 995k 39.74
Joyy Ads Repstg Com A (YY) 0.0 $40M 489k 80.69
Momo Adr 0.0 $39M 2.7M 14.71
Molina Healthcare (MOH) 0.0 $39M 214k 183.01
New York Times Cl A (NYT) 0.0 $39M 917k 42.71
EnerSys (ENS) 0.0 $39M 584k 66.99
Flowers Foods (FLO) 0.0 $39M 1.6M 24.33
Ralph Lauren Corp Cl A (RL) 0.0 $39M 649k 60.00
Universal Display Corporation (OLED) 0.0 $39M 214k 180.74
Chemocentryx 0.0 $38M 700k 54.80
Pembina Pipeline Corp (PBA) 0.0 $38M 1.8M 21.23
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $38M 1.6M 23.76
Acceleron Pharma 0.0 $38M 338k 112.53
Arrow Electronics (ARW) 0.0 $38M 481k 78.63
Ida (IDA) 0.0 $38M 473k 79.90
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $38M 6.3M 5.98
Louisiana-Pacific Corporation (LPX) 0.0 $38M 1.3M 29.51
Prestige Brands Holdings (PBH) 0.0 $37M 1.0M 36.43
Post Holdings Inc Common (POST) 0.0 $37M 433k 86.00
Equinox Gold Corp equities (EQX) 0.0 $37M 3.1M 11.71
Jack in the Box (JACK) 0.0 $37M 462k 79.31
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.0 $37M 31M 1.20
Aptar (ATR) 0.0 $37M 322k 113.37
Universal Corporation (UVV) 0.0 $36M 869k 41.92
Shaw Communications Cl B Conv 0.0 $36M 2.0M 18.25
Pacira Pharmaceuticals (PCRX) 0.0 $36M 605k 60.00
Discovery Com Ser C 0.0 $36M 1.8M 19.59
Perspecta 0.0 $36M 1.8M 19.47
Ctrip Com Intl Note 1.250% 9/1 (Principal) 0.0 $36M 41M 0.88
Neogen Corporation (NEOG) 0.0 $36M 447k 80.00
Wiley John & Sons Cl A (WLY) 0.0 $35M 1.1M 31.98
Energizer Holdings (ENR) 0.0 $35M 906k 39.04
Nvent Electric SHS (NVT) 0.0 $35M 2.0M 17.69
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $35M 395k 88.83
Royalty Pharma Shs Cl A (RPRX) 0.0 $35M 832k 42.07
Ingredion Incorporated (INGR) 0.0 $35M 449k 77.78
Commscope Hldg (COMM) 0.0 $35M 3.9M 9.00
Sun Life Financial (SLF) 0.0 $35M 854k 40.73
Taylor Morrison Hom (TMHC) 0.0 $35M 1.4M 24.58
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $34M 4.1M 8.30
51job Sponsored Ads 0.0 $34M 438k 77.99
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $34M 3.6M 9.48
BRP Com Sun Vtg (DOOO) 0.0 $34M 645k 52.82
Dun & Bradstreet Hldgs (DNB) 0.0 $34M 1.3M 25.66
Medical Properties Trust (MPW) 0.0 $34M 1.9M 17.63
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $34M 688k 49.02
Thor Industries (THO) 0.0 $34M 354k 95.26
Synaptics, Incorporated (SYNA) 0.0 $34M 419k 80.41
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $34M 1.0M 32.98
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $34M 1.4M 24.62
Axonics Modulation Technolog (AXNX) 0.0 $34M 658k 51.04
Cree Note 0.875% 9/0 (Principal) 0.0 $34M 27M 1.24
Summit Matls Cl A (SUM) 0.0 $34M 2.0M 16.62
Landstar System (LSTR) 0.0 $34M 258k 130.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $34M 23k 1487.99
Lincoln Electric Holdings (LECO) 0.0 $34M 363k 92.06
Lennox International (LII) 0.0 $33M 122k 272.62
FTI Consulting (FCN) 0.0 $33M 313k 105.96
Donaldson Company (DCI) 0.0 $33M 713k 46.42
Jeld-wen Hldg (JELD) 0.0 $33M 1.5M 22.60
Tootsie Roll Industries (TR) 0.0 $33M 1.1M 30.88
NewMarket Corporation (NEU) 0.0 $33M 96k 342.11
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $33M 35M 0.95
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.0 $33M 33M 1.00
Shell Midstream Partners Unit Ltd Int 0.0 $33M 3.5M 9.40
Children's Place Retail Stores (PLCE) 0.0 $32M 1.1M 28.35
Hexcel Corporation (HXL) 0.0 $32M 965k 33.55
Novanta (NOVT) 0.0 $32M 307k 105.34
Square Cl A Call Option (SQ) 0.0 $32M 199k 162.57
Alliance Data Systems Corporation (BFH) 0.0 $32M 768k 41.98
Mantech Intl Corp Cl A 0.0 $32M 467k 68.88
Pacific Premier Ban (PPBI) 0.0 $32M 1.6M 20.14
Toll Brothers (TOL) 0.0 $32M 657k 48.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $32M 288k 110.89
Advanced Energy Industries (AEIS) 0.0 $32M 505k 62.92
Imax Corp Cad (IMAX) 0.0 $32M 2.7M 11.96
Rambus (RMBS) 0.0 $32M 2.3M 13.68
Eagle Materials (EXP) 0.0 $32M 365k 86.35
Pinnacle Financial Partners (PNFP) 0.0 $31M 885k 35.49
Gentherm (THRM) 0.0 $31M 763k 41.03
Lancaster Colony (LANC) 0.0 $31M 175k 178.67
Maximus (MMS) 0.0 $31M 456k 68.33
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $31M 28M 1.11
Teladoc (TDOC) 0.0 $31M 141k 219.24
WSFS Financial Corporation (WSFS) 0.0 $31M 1.1M 26.97
Jabil Circuit (JBL) 0.0 $31M 903k 34.28
Hub Group Cl A (HUBG) 0.0 $31M 614k 50.23
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $31M 28M 1.11
Servicenow Note 6/0 (Principal) 0.0 $31M 8.5M 3.61
Global Blood Therapeutics In 0.0 $31M 557k 55.14
Community Bank System (CBU) 0.0 $31M 564k 54.47
Sensient Technologies Corporation (SXT) 0.0 $31M 524k 58.61
Sony Corp Sponsored Adr (SONY) 0.0 $31M 399k 76.75
Omnicell (OMCL) 0.0 $31M 409k 74.67
ESCO Technologies (ESE) 0.0 $31M 379k 80.58
Axsome Therapeutics (AXSM) 0.0 $31M 428k 71.25
HMS Holdings 0.0 $30M 1.3M 23.95
SEI Investments Company (SEIC) 0.0 $30M 599k 50.71
Roku Com Cl A (ROKU) 0.0 $30M 159k 188.78
Liveramp Holdings (RAMP) 0.0 $30M 580k 51.77
Franco-Nevada Corporation (FNV) 0.0 $30M 214k 139.55
TreeHouse Foods (THS) 0.0 $30M 734k 40.53
Northwest Bancshares (NWBI) 0.0 $30M 3.2M 9.19
Mobile Telesystems Pjsc Sponsored Adr 0.0 $30M 3.4M 8.73
Servicemaster Global 0.0 $30M 742k 39.88
ACCO Brands Corporation (ACCO) 0.0 $30M 5.1M 5.80
Calavo Growers (CVGW) 0.0 $29M 443k 66.27
Yeti Hldgs (YETI) 0.0 $29M 645k 45.32
Compass Minerals International (CMP) 0.0 $29M 493k 59.33
WESCO International (WCC) 0.0 $29M 659k 44.39
Alamos Gold Com Cl A (AGI) 0.0 $29M 3.3M 8.79
Zillow Group Cl C Cap Stk (Z) 0.0 $29M 286k 101.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $29M 3.9M 7.36
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $29M 26M 1.13
Pbf Logistics Unit Ltd Ptnr 0.0 $29M 3.5M 8.15
Lindsay Corporation (LNN) 0.0 $29M 296k 96.62
Ishares Gold Trust Ishares 0.0 $29M 1.6M 17.99
Square Note 0.500% 5/1 (Principal) 0.0 $29M 13M 2.17
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $29M 35M 0.82
Discovery Com Ser A 0.0 $28M 1.3M 21.78
Wintrust Financial Corporation (WTFC) 0.0 $28M 707k 40.15
Tg Therapeutics (TGTX) 0.0 $28M 1.1M 26.76
Lithium Amers Corp Com New 0.0 $28M 2.5M 11.39
Service Corporation International (SCI) 0.0 $28M 671k 42.16
Hawaiian Electric Industries (HE) 0.0 $28M 846k 33.23
Bhp Group Sponsored Ads (BHP) 0.0 $28M 543k 51.71
Crane 0.0 $28M 560k 50.13
Snowflake Cl A (SNOW) 0.0 $28M 111k 251.00
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $28M 27M 1.03
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $28M 1.9M 14.74
Integra Lifesciences Hldgs C Com New (IART) 0.0 $28M 588k 47.43
Danaher Corporation 4.75 MND CV PFD 0.0 $28M 19k 1475.88
Dycom Industries (DY) 0.0 $28M 523k 52.82
SYNNEX Corporation (SNX) 0.0 $28M 196k 140.13
Sandisk Corp Note 0.500%10/1 (Principal) 0.0 $28M 33M 0.83
Evofem Biosciences 0.0 $28M 13M 2.17
Cogent Communications Hldgs Com New (CCOI) 0.0 $27M 454k 60.05
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $27M 530k 51.34
Firstservice Corp (FSV) 0.0 $27M 204k 133.09
Brunswick Corporation (BC) 0.0 $27M 461k 58.93
Onemain Holdings (OMF) 0.0 $27M 865k 31.31
Autoliv (ALV) 0.0 $27M 379k 71.43
Ego (EGO) 0.0 $27M 2.5M 10.61
Murphy Usa (MUSA) 0.0 $27M 208k 128.11
Commerce Bancshares (CBSH) 0.0 $26M 469k 56.26
Netstreit Corp (NTST) 0.0 $26M 1.4M 18.26
Rite Aid Corporation (RADCQ) 0.0 $26M 2.8M 9.49
Relx Sponsored Adr (RELX) 0.0 $26M 1.2M 22.35
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $26M 4.9M 5.27
Owens & Minor (OMI) 0.0 $26M 1.0M 25.11
Sailpoint Technlgies Hldgs I 0.0 $26M 657k 39.57
Amicus Therapeutics (FOLD) 0.0 $26M 1.8M 14.12
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $26M 493k 52.55
Boyd Gaming Corporation (BYD) 0.0 $26M 840k 30.71
Helen Of Troy (HELE) 0.0 $26M 133k 193.52
Heron Therapeutics (HRTX) 0.0 $26M 1.7M 14.82
Jbg Smith Properties (JBGS) 0.0 $26M 961k 26.74
Altra Holdings 0.0 $26M 691k 36.97
Kulicke and Soffa Industries (KLIC) 0.0 $26M 1.1M 22.40
Cubic Corporation 0.0 $26M 438k 58.15
HEICO Corporation (HEI) 0.0 $26M 241k 105.61
Crocs (CROX) 0.0 $25M 595k 42.73
Cabot Corporation (CBT) 0.0 $25M 705k 36.01
Amphastar Pharmaceuticals (AMPH) 0.0 $25M 1.4M 18.75
Ameresco Cl A (AMRC) 0.0 $25M 760k 33.29
Bloom Energy Corp Com Cl A (BE) 0.0 $25M 1.4M 17.97
Grand Canyon Education (LOPE) 0.0 $25M 314k 80.00
Spotify Technology S A SHS (SPOT) 0.0 $25M 103k 242.57
Diodes Incorporated (DIOD) 0.0 $25M 444k 56.46
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $25M 916k 27.25
Gaslog Partners Unit Ltd Ptnrp 0.0 $25M 7.4M 3.36
Covetrus 0.0 $25M 1.0M 24.39
Hoegh Lng Partners Com Unit Ltd 0.0 $25M 2.3M 10.61
PS Business Parks 0.0 $25M 204k 122.38
Axon Enterprise (AXON) 0.0 $25M 277k 90.00
Under Armour Cl A (UAA) 0.0 $25M 2.4M 10.26
Primerica (PRI) 0.0 $25M 220k 113.14
Osisko Gold Royalties (OR) 0.0 $25M 2.1M 11.90
1life Healthcare 0.0 $25M 875k 28.36
Fortis (FTS) 0.0 $25M 605k 40.86
Innoviva (INVA) 0.0 $25M 2.3M 10.50
Novo-nordisk A S Adr (NVO) 0.0 $25M 355k 69.38
Workhorse Group Com New 0.0 $25M 972k 25.34
Ormat Technologies (ORA) 0.0 $25M 417k 59.07
Spire (SR) 0.0 $25M 462k 53.21
Enanta Pharmaceuticals (ENTA) 0.0 $25M 535k 45.88
WD-40 Company (WDFC) 0.0 $25M 129k 190.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $25M 172k 142.68
Interface (TILE) 0.0 $24M 4.0M 6.12
Nexstar Media Group Cl A (NXST) 0.0 $24M 271k 89.79
Tenet Healthcare Corp Com New (THC) 0.0 $24M 987k 24.51
Proofpoint 0.0 $24M 229k 105.55
Livent Corp 0.0 $24M 2.7M 8.97
TechTarget (TTGT) 0.0 $24M 546k 43.94
Essent (ESNT) 0.0 $24M 646k 37.01
Alarm Com Hldgs (ALRM) 0.0 $24M 433k 55.26
Tpi Composites (TPIC) 0.0 $24M 818k 29.16
UGI Corporation (UGI) 0.0 $24M 723k 32.99
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $24M 1.1M 22.28
OSI Systems (OSIS) 0.0 $24M 296k 80.00
Fireeye Note 1.625% 6/0 (Principal) 0.0 $24M 24M 0.97
Azek Cl A (AZEK) 0.0 $24M 676k 34.81
Thomson Reuters Corp. Com New 0.0 $23M 292k 79.77
Redfin Corp (RDFN) 0.0 $23M 462k 49.93
BJ's Restaurants (BJRI) 0.0 $23M 780k 29.44
Evertec (EVTC) 0.0 $23M 663k 34.65
Criteo S A Spons Ads (CRTO) 0.0 $23M 1.9M 12.19
Fireeye Note 1.000% 6/0 (Principal) 0.0 $23M 23M 0.98
Knot Offshore Partners Com Units (KNOP) 0.0 $23M 1.8M 12.90
East West Ban (EWBC) 0.0 $23M 697k 32.78
Kraton Performance Polymers 0.0 $23M 1.3M 17.82
Lazard Shs A 0.0 $23M 689k 33.06
Choice Hotels International (CHH) 0.0 $23M 263k 85.96
Brink's Company (BCO) 0.0 $23M 549k 41.15
Under Armour CL C (UA) 0.0 $23M 2.3M 9.90
CommVault Systems (CVLT) 0.0 $23M 552k 40.81
Progress Software Corporation (PRGS) 0.0 $23M 613k 36.67
Sina Corp Ord 0.0 $22M 524k 42.61
Realreal (REAL) 0.0 $22M 1.5M 14.47
Silvercrest Metals (SILV) 0.0 $22M 2.6M 8.49
Old Republic International Corporation (ORI) 0.0 $22M 1.5M 14.75
Liberty Global SHS CL C 0.0 $22M 1.1M 20.52
Tal Education Group Sponsored Ads (TAL) 0.0 $22M 291k 76.06
Colfax Corporation 0.0 $22M 705k 31.37
Elbit Sys Ord (ESLT) 0.0 $22M 184k 120.30
EnPro Industries (NPO) 0.0 $22M 390k 56.41
Ceridian Hcm Hldg (DAY) 0.0 $22M 266k 82.65
Oshkosh Corporation (OSK) 0.0 $22M 299k 73.46
Apellis Pharmaceuticals (APLS) 0.0 $22M 727k 30.17
Integer Hldgs (ITGR) 0.0 $22M 371k 59.01
Iamgold Corp (IAG) 0.0 $22M 5.7M 3.83
Piper Jaffray Companies (PIPR) 0.0 $22M 298k 73.00
Ultragenyx Pharmaceutical (RARE) 0.0 $22M 264k 82.19
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $22M 17M 1.30
Bankunited (BKU) 0.0 $22M 988k 21.91
Magna Intl Inc cl a (MGA) 0.0 $22M 471k 45.75
Monro Muffler Brake (MNRO) 0.0 $22M 530k 40.57
Vertiv Holdings Com Cl A (VRT) 0.0 $22M 1.2M 17.32
Cerence (CRNC) 0.0 $21M 439k 48.89
CNO Financial (CNO) 0.0 $21M 1.3M 16.04
Methanex Corp (MEOH) 0.0 $21M 878k 24.40
Nio Spon Ads (NIO) 0.0 $21M 1.0M 21.22
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $21M 20M 1.06
Federated Hermes CL B (FHI) 0.0 $21M 989k 21.51
NCR Corporation (VYX) 0.0 $21M 959k 22.15
Cheniere Energy Com New (LNG) 0.0 $21M 464k 45.75
Ishares Tr Msci India Etf (INDA) 0.0 $21M 626k 33.87
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $21M 1.4M 15.14
Phreesia (PHR) 0.0 $21M 658k 32.13
Viavi Solutions Inc equities (VIAV) 0.0 $21M 1.8M 11.76
Zscaler Incorporated (ZS) 0.0 $21M 150k 140.70
Sykes Enterprises, Incorporated 0.0 $21M 615k 34.21
Fox Corp Cl B Com (FOX) 0.0 $21M 752k 27.97
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $21M 961k 21.82
Radian (RDN) 0.0 $21M 1.4M 14.61
CSG Systems International (CSGS) 0.0 $21M 521k 40.00
Acadia Healthcare (ACHC) 0.0 $21M 707k 29.49
Mersana Therapeutics (MRSN) 0.0 $21M 1.1M 18.62
TrueBlue (TBI) 0.0 $21M 1.3M 15.43
Cohen & Steers (CNS) 0.0 $21M 371k 55.74
Regal-beloit Corporation (RRX) 0.0 $21M 221k 93.54
National Beverage (FIZZ) 0.0 $21M 303k 67.93
Nic 0.0 $21M 1.0M 19.71
Exelixis (EXEL) 0.0 $21M 840k 24.46
Dell Technologies CL C (DELL) 0.0 $21M 292k 70.31
Microstrategy Cl A New (MSTR) 0.0 $20M 136k 150.62
Stantec (STN) 0.0 $20M 672k 30.34
Cooper Tire & Rubber Company 0.0 $20M 643k 31.70
Pennymac Financial Services (PFSI) 0.0 $20M 351k 58.12
Big Lots (BIGGQ) 0.0 $20M 457k 44.60
Beacon Roofing Supply (BECN) 0.0 $20M 652k 31.07
KB Home (KBH) 0.0 $20M 528k 38.39
Pan American Silver Corp Can (PAAS) 0.0 $20M 626k 32.31
Us Ecology 0.0 $20M 618k 32.67
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $20M 622k 32.41
Cit Group Com New 0.0 $20M 1.1M 17.63
Blackberry (BB) 0.0 $20M 4.4M 4.61
Invitae (NVTAQ) 0.0 $20M 462k 43.35
2u 0.0 $20M 591k 33.86
Qurate Retail Com Ser A (QRTEA) 0.0 $20M 2.8M 7.18
Mueller Wtr Prods Com Ser A (MWA) 0.0 $20M 1.9M 10.39
ICU Medical, Incorporated (ICUI) 0.0 $20M 109k 182.77
Simply Good Foods (SMPL) 0.0 $20M 901k 22.05
Comfort Systems USA (FIX) 0.0 $20M 384k 51.47
Exponent (EXPO) 0.0 $20M 274k 72.05
Myr (MYRG) 0.0 $20M 530k 37.18
Graphic Packaging Holding Company (GPK) 0.0 $20M 1.4M 14.09
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $20M 17M 1.13
Selective Insurance (SIGI) 0.0 $20M 381k 51.53
Pimco Dynamic Cr Income Com Shs 0.0 $20M 975k 20.05
Xpo Logistics Inc equity (XPO) 0.0 $20M 231k 84.58
DiamondRock Hospitality Company (DRH) 0.0 $19M 3.8M 5.07
Olin Corp Com Par $1 (OLN) 0.0 $19M 1.6M 12.39
Blink Charging (BLNK) 0.0 $19M 1.9M 10.31
Teekay Lng Partners Prtnrsp Units 0.0 $19M 1.8M 10.50
Tri Pointe Homes (TPH) 0.0 $19M 1.1M 18.14
Kandi Technolgies 0.0 $19M 3.1M 6.20
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $19M 493k 38.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $19M 2.6M 7.31
Overstock (BYON) 0.0 $19M 262k 73.33
Easterly Government Properti reit (DEA) 0.0 $19M 854k 22.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $19M 79k 240.70
UniFirst Corporation (UNF) 0.0 $19M 100k 189.42
Navient Corporation equity (NAVI) 0.0 $19M 2.2M 8.46
Steel Dynamics (STLD) 0.0 $19M 659k 28.58
American Financial (AFG) 0.0 $19M 281k 66.99
Williams-Sonoma (WSM) 0.0 $19M 208k 90.40
Knowles (KN) 0.0 $19M 1.3M 14.90
Gibraltar Industries (ROCK) 0.0 $19M 287k 65.17
Check Point Software Tech Lt Ord (CHKP) 0.0 $19M 155k 120.54
Foot Locker (FL) 0.0 $19M 567k 32.75
Dropbox Cl A (DBX) 0.0 $19M 964k 19.26
Deckers Outdoor Corporation (DECK) 0.0 $19M 84k 219.98
Ryman Hospitality Pptys (RHP) 0.0 $19M 503k 36.80
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $19M 511k 36.13
Grubhub 0.0 $19M 254k 72.64
Darling International (DAR) 0.0 $18M 508k 36.32
Novavax Com New (NVAX) 0.0 $18M 170k 108.35
Api Group Corp Com Stk (APG) 0.0 $18M 1.3M 14.23
Geo Group Inc/the reit (GEO) 0.0 $18M 1.6M 11.33
Elanco Animal Health (ELAN) 0.0 $18M 659k 27.93
PriceSmart (PSMT) 0.0 $18M 277k 66.45
Evercore Class A (EVR) 0.0 $18M 281k 65.46
Focus Finl Partners Com Cl A 0.0 $18M 559k 32.79
John B. Sanfilippo & Son (JBSS) 0.0 $18M 243k 75.36
Endo Intl SHS 0.0 $18M 5.5M 3.30
Stericycle (SRCL) 0.0 $18M 288k 63.05
Southern Copper Corporation (SCCO) 0.0 $18M 400k 45.27
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $18M 224k 80.62
Gaslog SHS 0.0 $18M 6.7M 2.71
Applied Industrial Technologies (AIT) 0.0 $18M 327k 55.10
Eagle Pharmaceuticals (EGRX) 0.0 $18M 423k 42.51
Nu Skin Enterprises Cl A (NUS) 0.0 $18M 357k 50.12
American Eagle Outfitters (AEO) 0.0 $18M 1.2M 14.81
Guardant Health (GH) 0.0 $18M 159k 111.78
American Well Corp Cl A 0.0 $18M 600k 29.64
Lear Corp Com New (LEA) 0.0 $18M 163k 109.05
Ligand Pharmaceuticals Com New (LGND) 0.0 $18M 185k 96.20
Bellring Brands Com Cl A 0.0 $18M 855k 20.74
Arch Cap Group Ord (ACGL) 0.0 $18M 606k 29.25
Ballard Pwr Sys (BLDP) 0.0 $18M 1.2M 15.10
Glacier Ban (GBCI) 0.0 $18M 553k 31.90
Pacific Biosciences of California (PACB) 0.0 $18M 1.8M 9.83
Wayfair Cl A (W) 0.0 $18M 60k 290.79
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $18M 157k 111.87
Schneider National CL B (SNDR) 0.0 $18M 709k 24.73
Stanley Black & Decker Unit 11/15/2022 0.0 $18M 174k 100.90
American Superconductor Corp Shs New (AMSC) 0.0 $18M 1.2M 14.50
Balchem Corporation (BCPC) 0.0 $18M 175k 100.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $17M 1.6M 10.89
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $17M 1.5M 11.29
Bunge 0.0 $17M 376k 46.40
Ensign (ENSG) 0.0 $17M 307k 56.67
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $17M 1.0M 16.68
SJW (SJW) 0.0 $17M 289k 60.00
Ttec Holdings (TTEC) 0.0 $17M 313k 55.00
Heritage Financial Corporation (HFWA) 0.0 $17M 936k 18.39
Astec Industries (ASTE) 0.0 $17M 317k 54.23
MDU Resources (MDU) 0.0 $17M 764k 22.50
Nautilus (BFXXQ) 0.0 $17M 1000k 17.12
J&J Snack Foods (JJSF) 0.0 $17M 131k 130.40
Bank Ozk (OZK) 0.0 $17M 801k 21.32
Nuveen Equity Premium Income Fund (BXMX) 0.0 $17M 1.5M 11.28
Webster Financial Corporation (WBS) 0.0 $17M 646k 26.44
Sanmina (SANM) 0.0 $17M 631k 27.04
Horace Mann Educators Corporation (HMN) 0.0 $17M 510k 33.42
Willdan (WLDN) 0.0 $17M 652k 26.03
Lexington Realty Trust (LXP) 0.0 $17M 1.6M 10.45
Coherus Biosciences (CHRS) 0.0 $17M 923k 18.34
Cal Maine Foods Com New (CALM) 0.0 $17M 441k 38.37
Vector (VGR) 0.0 $17M 1.7M 9.69
Hilton Grand Vacations (HGV) 0.0 $17M 804k 20.98
Docusign Note 0.500% 9/1 (Principal) 0.0 $17M 5.6M 3.02
Luminex Corporation 0.0 $17M 673k 25.00
Inovalon Hldgs Com Cl A 0.0 $17M 635k 26.45
Forward Air Corporation (FWRD) 0.0 $17M 293k 57.33
Heartland Express (HTLD) 0.0 $17M 900k 18.60
Brighthouse Finl (BHF) 0.0 $17M 621k 26.91
Rlj Lodging Trust (RLJ) 0.0 $17M 1.9M 8.61
Shutterstock (SSTK) 0.0 $17M 321k 51.92
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $17M 310k 53.59
Stepan Company (SCL) 0.0 $17M 152k 109.20
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $17M 1.3M 12.68
Abb Sponsored Adr (ABBNY) 0.0 $17M 650k 25.45
FormFactor (FORM) 0.0 $17M 663k 24.92
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $17M 1.5M 11.26
Allianzgi Nfj Divid Int Prem S cefs 0.0 $16M 1.4M 11.80
Pretium Res Inc Com Isin# Ca74 0.0 $16M 1.3M 12.76
Pinduoduo Sponsored Ads (PDD) 0.0 $16M 223k 73.28
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $16M 537k 30.29
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $16M 1.1M 14.22
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $16M 13M 1.29
Methode Electronics (MEI) 0.0 $16M 568k 28.48
Reinsurance Grp Of America I Com New (RGA) 0.0 $16M 169k 95.20
FARO Technologies (FARO) 0.0 $16M 264k 61.01
Nv5 Holding (NVEE) 0.0 $16M 305k 52.77
Glu Mobile 0.0 $16M 2.1M 7.58
Kemper Corp Del (KMPR) 0.0 $16M 240k 66.83
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $16M 1.0M 15.97
Tenable Hldgs (TENB) 0.0 $16M 424k 37.69
Goosehead Ins Com Cl A (GSHD) 0.0 $16M 184k 86.59
D Fluidigm Corp Del (LAB) 0.0 $16M 2.2M 7.38
Atkore Intl (ATKR) 0.0 $16M 699k 22.73
Assurant 6.50% Conv Pfd D 0.0 $16M 136k 116.62
Fuelcell Energy 0.0 $16M 7.4M 2.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $16M 1.8M 9.01
Fulgent Genetics (FLGT) 0.0 $16M 393k 40.00
Sirius Xm Holdings 0.0 $16M 2.9M 5.36
Teck Resources CL B (TECK) 0.0 $16M 1.1M 13.92
CVB Financial (CVBF) 0.0 $16M 941k 16.62
Okta Note 0.125% 9/0 (Principal) 0.0 $16M 12M 1.32
Sturm, Ruger & Company (RGR) 0.0 $16M 255k 60.91
Nextera Energy Unit 99/99/9999 0.0 $16M 331k 46.68
Select Medical Holdings Corporation (SEM) 0.0 $15M 742k 20.80
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $15M 758k 20.28
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $15M 1.6M 9.55
Supernus Pharmaceuticals (SUPN) 0.0 $15M 735k 20.83
Schweitzer-Mauduit International (MATV) 0.0 $15M 503k 30.38
Ke Hldgs Sponsored Ads (BEKE) 0.0 $15M 249k 61.30
Huron Consulting (HURN) 0.0 $15M 388k 39.33
Safety Insurance (SAFT) 0.0 $15M 220k 69.12
Deciphera Pharmaceuticals 0.0 $15M 297k 51.30
Beazer Homes Usa Com New (BZH) 0.0 $15M 1.2M 13.20
Aspen Technology 0.0 $15M 120k 126.57
HealthStream (HSTM) 0.0 $15M 753k 20.05
Alamo (ALG) 0.0 $15M 139k 108.10
Avaya Holdings Corp 0.0 $15M 987k 15.24
Rent-A-Center (UPBD) 0.0 $15M 502k 29.82
Natus Medical 0.0 $15M 876k 17.08
Twilio Note 0.250% 6/0 (Principal) 0.0 $15M 4.3M 3.48
Standard Motor Products (SMP) 0.0 $15M 334k 44.62
EQT Corporation (EQT) 0.0 $15M 1.1M 12.96
Cedar Fair Depositry Unit 0.0 $15M 530k 28.07
Patterson Companies (PDCO) 0.0 $15M 616k 24.11
R1 Rcm 0.0 $15M 863k 17.15
Nikola Corp 0.0 $15M 722k 20.48
Nuveen Quality Pref. Inc. Fund II 0.0 $15M 1.7M 8.81
G-III Apparel (GIII) 0.0 $15M 1.1M 13.17
B&G Foods (BGS) 0.0 $15M 530k 27.77
Diageo Spon Adr New (DEO) 0.0 $15M 107k 137.65
Employers Holdings (EIG) 0.0 $15M 484k 30.26
Penske Automotive (PAG) 0.0 $15M 307k 47.66
Blackstone Group Com Cl A (BX) 0.0 $15M 280k 52.21
WestAmerica Ban (WABC) 0.0 $15M 268k 54.40
Resources Connection (RGP) 0.0 $15M 1.3M 11.51
Aberdeen Asia-Pacific Income Fund 0.0 $15M 3.6M 3.99
Orthofix Medical (OFIX) 0.0 $15M 483k 30.00
Draftkings Com Cl A 0.0 $15M 246k 58.84
Hci (HCI) 0.0 $14M 292k 49.18
St. Joe Company (JOE) 0.0 $14M 696k 20.65
Brady Corp Cl A (BRC) 0.0 $14M 358k 40.08
Polaris Industries (PII) 0.0 $14M 151k 94.31
Investors Real Estate Tr Sh Ben Int 0.0 $14M 219k 65.14
Amerisafe (AMSF) 0.0 $14M 248k 57.41
Pmv Pharmaceuticals (PMVP) 0.0 $14M 400k 35.50
H.B. Fuller Company (FUL) 0.0 $14M 312k 45.37
DSP 0.0 $14M 1.1M 13.17
Doubleline Income Solutions (DSL) 0.0 $14M 877k 16.02
Finisar Corp Note 0.500%12/1 (Principal) 0.0 $14M 14M 1.01
Oak Street Health 0.0 $14M 262k 53.44
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $14M 1.3M 10.68
Scientific Games (LNW) 0.0 $14M 401k 34.90
National Presto Industries (NPK) 0.0 $14M 170k 81.75
Quanterix Ord (QTRX) 0.0 $14M 409k 33.74
First Hawaiian (FHB) 0.0 $14M 954k 14.46
Encore Wire Corporation (WIRE) 0.0 $14M 297k 46.40
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $14M 12M 1.17
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $14M 1.3M 10.94
Change Healthcare 0.0 $14M 945k 14.51
South State Corporation (SSB) 0.0 $14M 285k 48.15
City Holding Company (CHCO) 0.0 $14M 238k 57.60
Cymabay Therapeutics 0.0 $14M 1.9M 7.26
Store Capital Corp reit 0.0 $14M 494k 27.42
News Corp CL B (NWS) 0.0 $14M 967k 13.98
Old National Ban (ONB) 0.0 $14M 1.1M 12.56
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $14M 2.3M 5.91
Columbia Banking System (COLB) 0.0 $14M 566k 23.85
United Bankshares (UBSI) 0.0 $14M 629k 21.47
AeroVironment (AVAV) 0.0 $14M 225k 60.01
National Grid Sponsored Adr Ne (NGG) 0.0 $14M 233k 57.79
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $14M 15M 0.92
Snap Note 0.750% 8/0 (Principal) 0.0 $13M 9.7M 1.38
Scholastic Corporation (SCHL) 0.0 $13M 639k 20.99
Commercial Metals Company (CMC) 0.0 $13M 671k 19.98
OceanFirst Financial (OCFC) 0.0 $13M 979k 13.69
United Natural Foods (UNFI) 0.0 $13M 906k 14.75
Marten Transport (MRTN) 0.0 $13M 817k 16.33
Atlas Air Worldwide Hldgs In Com New 0.0 $13M 218k 60.92
Bofi Holding (AX) 0.0 $13M 569k 23.31
Bloomin Brands (BLMN) 0.0 $13M 861k 15.28
Curtiss-Wright (CW) 0.0 $13M 141k 93.05
Cathay General Ban (CATY) 0.0 $13M 606k 21.68
Brookfield Ppty Reit Cl A 0.0 $13M 1.1M 12.28
First Tr Inter Duration Pfd & Income (FPF) 0.0 $13M 608k 21.49
Haemonetics Corporation (HAE) 0.0 $13M 150k 87.25
NBT Ban (NBTB) 0.0 $13M 486k 26.80
Cirrus Logic (CRUS) 0.0 $13M 193k 67.48
Tripadvisor (TRIP) 0.0 $13M 651k 19.95
OraSure Technologies (OSUR) 0.0 $13M 1.1M 12.17
Alleghany Corporation 0.0 $13M 25k 520.00
Magellan Health Com New 0.0 $13M 171k 75.75
Realpage Note 1.500%11/1 (Principal) 0.0 $13M 8.8M 1.47
Cannae Holdings (CNNE) 0.0 $13M 346k 37.27
Fate Therapeutics (FATE) 0.0 $13M 322k 40.07
Janus Henderson Group Ord Shs (JHG) 0.0 $13M 591k 21.73
Agnc Invt Corp Com reit (AGNC) 0.0 $13M 918k 13.93
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $13M 1.0M 12.32
Mueller Industries (MLI) 0.0 $13M 471k 27.04
Third Point Reinsurance 0.0 $13M 1.8M 6.95
Smiledirectclub Cl A Com (SDCCQ) 0.0 $13M 1.1M 11.68
Viper Energy Partners Com Unt Rp Int 0.0 $13M 1.7M 7.52
Heidrick & Struggles International (HSII) 0.0 $13M 642k 19.63
Golar Lng Partners Com Unit Lpi 0.0 $13M 6.2M 2.03
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $13M 5.0M 2.52
Herbalife Nutrition Com Shs (HLF) 0.0 $13M 273k 45.98
CoreLogic 0.0 $13M 186k 67.55
Southern Unit 08/01/2022 0.0 $13M 270k 46.54
Ultra Clean Holdings (UCTT) 0.0 $13M 585k 21.46
Spartannash (SPTN) 0.0 $13M 766k 16.34
First American Financial (FAF) 0.0 $13M 245k 51.00
Chegg Note 0.125% 3/1 (Principal) 0.0 $12M 8.2M 1.52
ACADIA Pharmaceuticals (ACAD) 0.0 $12M 301k 41.25
Annaly Capital Management 0.0 $12M 1.7M 7.12
Pbf Energy Cl A (PBF) 0.0 $12M 2.2M 5.67
Dick's Sporting Goods (DKS) 0.0 $12M 213k 57.94
Godaddy Cl A (GDDY) 0.0 $12M 162k 75.96
Lgi Homes (LGIH) 0.0 $12M 106k 116.00
Tennant Company (TNC) 0.0 $12M 203k 60.33
Sensata Technologies Hldng P SHS (ST) 0.0 $12M 283k 43.16
RH Note 6/1 (Principal) 0.0 $12M 6.0M 2.03
Hd Supply 0.0 $12M 295k 41.26
America Movil Sab De Cv Spon Adr L Shs 0.0 $12M 966k 12.57
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $12M 1.3M 9.02
Fs Kkr Capital Corp (FSK) 0.0 $12M 762k 15.86
Potlatch Corporation (PCH) 0.0 $12M 287k 42.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $12M 1.4M 8.54
Chemours (CC) 0.0 $12M 577k 20.91
Rigel Pharmaceuticals Com New 0.0 $12M 5.0M 2.40
Phillips 66 Partners Com Unit Rep Int 0.0 $12M 522k 23.04
Harmonic (HLIT) 0.0 $12M 2.1M 5.59
Glaukos (GKOS) 0.0 $12M 241k 49.55
Bwx Technologies (BWXT) 0.0 $12M 212k 56.35
AllianceBernstein Global Hgh Incm (AWF) 0.0 $12M 1.1M 10.51
Xeris Pharmaceuticals 0.0 $12M 2.0M 5.93
Crispr Therapeutics Namen Akt (CRSP) 0.0 $12M 142k 83.64
Xencor (XNCR) 0.0 $12M 305k 38.73
Southside Bancshares (SBSI) 0.0 $12M 483k 24.44
Keurig Dr Pepper (KDP) 0.0 $12M 428k 27.60
Tupperware Brands Corporation (TUPBQ) 0.0 $12M 581k 20.28
Vail Resorts (MTN) 0.0 $12M 55k 213.90
Highland Income Highland Income (HFRO) 0.0 $12M 1.4M 8.60
Carpenter Technology Corporation (CRS) 0.0 $12M 647k 18.13
Rli (RLI) 0.0 $12M 140k 83.72
Avnet (AVT) 0.0 $12M 455k 25.75
National Bk Hldgs Corp Cl A (NBHC) 0.0 $12M 446k 26.22
Merit Medical Systems (MMSI) 0.0 $12M 292k 40.00
Axis Cap Hldgs SHS (AXS) 0.0 $12M 265k 44.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 122k 95.67
Essential Utils Unit 04/30/2022 0.0 $12M 217k 53.50
Bed Bath & Beyond 0.0 $12M 772k 14.98
Prosperity Bancshares (PB) 0.0 $12M 222k 52.00
Invesco Actively Managed Etf Total Return (GTO) 0.0 $12M 200k 57.74
Umpqua Holdings Corporation 0.0 $12M 1.1M 10.50
Brookline Ban (BRKL) 0.0 $12M 1.3M 8.66
Aarons Com Par $0.50 0.0 $12M 205k 56.07
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $11M 8.0M 1.42
Crown Holdings (CCK) 0.0 $11M 149k 76.46
Royal Dutch Shell Spons Adr A 0.0 $11M 452k 25.17
Independent Bank (INDB) 0.0 $11M 217k 52.26
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $11M 544k 20.82
Gamestop Corp Cl A (GME) 0.0 $11M 1.1M 10.20
Uniti Group Inc Com reit (UNIT) 0.0 $11M 1.1M 10.53
British Amern Tob Sponsored Adr (BTI) 0.0 $11M 312k 36.14
GenMark Diagnostics 0.0 $11M 794k 14.20
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $11M 463k 24.34
Tcg Bdc (CGBD) 0.0 $11M 1.3M 8.91
Denali Therapeutics (DNLI) 0.0 $11M 314k 35.83
Highwoods Properties (HIW) 0.0 $11M 335k 33.57
Kohl's Corporation (KSS) 0.0 $11M 602k 18.51
Vmware Cl A Com 0.0 $11M 78k 143.69
Prospect Capital Corporation (PSEC) 0.0 $11M 2.2M 5.03
American Fin Tr Com Class A 0.0 $11M 1.8M 6.23
MasTec (MTZ) 0.0 $11M 262k 42.20
Skechers U S A Cl A (SKX) 0.0 $11M 364k 30.23
Neenah Paper 0.0 $11M 294k 37.41
Msa Safety Inc equity (MSA) 0.0 $11M 82k 134.56
Zai Lab Adr (ZLAB) 0.0 $11M 132k 83.17
Popular Com New (BPOP) 0.0 $11M 300k 36.30
Jefferies Finl Group (JEF) 0.0 $11M 604k 18.00
Amc Networks Cl A (AMCX) 0.0 $11M 440k 24.67
Global Net Lease Com New (GNL) 0.0 $11M 681k 15.90
Orchid Is Cap 0.0 $11M 2.2M 4.89
Axcelis Technologies Com New (ACLS) 0.0 $11M 491k 21.97
Cohu (COHU) 0.0 $11M 625k 17.21
Arcosa (ACA) 0.0 $11M 243k 44.10
Bausch Health Companies (BHC) 0.0 $11M 689k 15.54
Douglas Emmett (DEI) 0.0 $11M 427k 25.10
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $11M 1.8M 6.09
Digital Turbine Com New (APPS) 0.0 $11M 326k 32.71
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $11M 644k 16.53
Ceva (CEVA) 0.0 $11M 270k 39.40
Hawkins (HWKN) 0.0 $11M 231k 46.00
Templeton Global Income Fund 0.0 $11M 2.0M 5.36
Allscripts Healthcare Solutions (MDRX) 0.0 $11M 1.3M 8.15
S&T Ban (STBA) 0.0 $11M 595k 17.68
M/I Homes (MHO) 0.0 $11M 228k 46.05
Vistaoutdoor (VSTO) 0.0 $11M 520k 20.17
SLM Corporation (SLM) 0.0 $10M 1.3M 8.10
Haynes International Com New (HAYN) 0.0 $10M 605k 17.14
Noble Midstream Partners Com Unit Repst 0.0 $10M 1.4M 7.32
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $10M 921k 11.24
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $10M 124k 83.30
M.D.C. Holdings 0.0 $10M 219k 47.10
New Mountain Finance Corp (NMFC) 0.0 $10M 1.1M 9.56
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.0 $10M 97k 105.48
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $10M 395k 25.91
Ufp Industries (UFPI) 0.0 $10M 180k 56.47
Armour Residential Reit Com New 0.0 $10M 1.1M 9.50
Universal Insurance Holdings (UVE) 0.0 $10M 732k 13.86
Gci Liberty Com Class A 0.0 $10M 123k 82.07
H&R Block (HRB) 0.0 $10M 619k 16.26
Pimco Dynamic Income SHS (PDI) 0.0 $10M 397k 25.36
Amkor Technology (AMKR) 0.0 $10M 893k 11.23
Healthequity (HQY) 0.0 $10M 195k 51.37
PG&E Corporation (PCG) 0.0 $10M 1.1M 9.39
Blackrock Debt Strategies Com New (DSU) 0.0 $10M 1.0M 9.94
Relmada Therapeutics (RLMD) 0.0 $10M 265k 37.62
Medifast (MED) 0.0 $10M 62k 160.00
Tompkins Financial Corporation (TMP) 0.0 $9.9M 175k 56.79
Alkermes SHS (ALKS) 0.0 $9.9M 598k 16.57
Providence Service Corporation 0.0 $9.9M 107k 92.85
Century Communities (CCS) 0.0 $9.9M 233k 42.37
World Wrestling Entmt Cl A 0.0 $9.8M 243k 40.52
Global Med Reit Com New (GMRE) 0.0 $9.8M 732k 13.42
Twitter Note 0.250% 6/1 (Principal) 0.0 $9.8M 8.8M 1.12
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $9.8M 8.0M 1.22
PacWest Ban 0.0 $9.8M 572k 17.07
Opko Health (OPK) 0.0 $9.8M 2.7M 3.67
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $9.7M 142k 68.52
Gw Pharmaceuticals Ads 0.0 $9.7M 100k 97.35
Apollo Invt Corp Com New (MFIC) 0.0 $9.7M 1.2M 8.27
Bancolombia S A Spon Adr Pref (CIB) 0.0 $9.7M 377k 25.64
Etsy Note 0.125%10/0 (Principal) 0.0 $9.7M 6.2M 1.57
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $9.6M 3.0M 3.21
Blackrock Tcp Cap Corp (TCPC) 0.0 $9.6M 979k 9.83
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $9.6M 8.2M 1.17
Plexus (PLXS) 0.0 $9.6M 136k 70.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $9.6M 100k 95.80
Rocket Pharmaceuticals (RCKT) 0.0 $9.6M 419k 22.86
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $9.6M 1.0M 9.57
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $9.6M 8.0M 1.20
Kura Oncology (KURA) 0.0 $9.6M 312k 30.74
BlackRock Enhanced Capital and Income (CII) 0.0 $9.6M 620k 15.45
Ambev Sa Sponsored Adr (ABEV) 0.0 $9.6M 4.2M 2.27
Telephone & Data Sys Com New (TDS) 0.0 $9.6M 519k 18.43
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.0 $9.4M 20M 0.47
Emcor (EME) 0.0 $9.4M 138k 68.11
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $9.4M 1.1M 8.66
Macy's (M) 0.0 $9.3M 1.6M 5.70
Retrophin 0.0 $9.3M 506k 18.46
Premier Cl A (PINC) 0.0 $9.3M 285k 32.83
Cytokinetics Com New (CYTK) 0.0 $9.3M 431k 21.66
F.N.B. Corporation (FNB) 0.0 $9.3M 1.4M 6.79
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $9.3M 448k 20.76
Berkshire Hills Ban (BHLB) 0.0 $9.3M 916k 10.11
Credit Acceptance (CACC) 0.0 $9.3M 27k 338.61
ViaSat (VSAT) 0.0 $9.2M 269k 34.36
Middlesex Water Company (MSEX) 0.0 $9.2M 154k 60.00
Taro Pharmaceutical Inds SHS (TARO) 0.0 $9.2M 169k 54.49
Acuity Brands (AYI) 0.0 $9.2M 90k 102.56
Performant Finl 0.0 $9.2M 9.8M 0.94
Nlight (LASR) 0.0 $9.2M 387k 23.66
Fiat Chrysler Automobiles N SHS 0.0 $9.1M 739k 12.35
Cardiovascular Systems 0.0 $9.1M 227k 40.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $9.1M 60k 150.62
Iqiyi Sponsored Ads (IQ) 0.0 $9.1M 402k 22.58
Blackrock Science & Technolo SHS (BST) 0.0 $9.0M 210k 43.04
Summit Midstream Partners Com Unit Ltd 0.0 $9.0M 14M 0.65
Synovus Finl Corp Com New (SNV) 0.0 $9.0M 426k 21.17
Fresh Del Monte Produce Ord (FDP) 0.0 $9.0M 393k 22.94
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $9.0M 10M 0.88
Zentalis Pharmaceuticals (ZNTL) 0.0 $8.9M 273k 32.69
Tfii Cn (TFII) 0.0 $8.9M 213k 41.80
Columbia Ppty Tr Com New 0.0 $8.9M 813k 10.91
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $8.9M 726k 12.22
Middleby Corporation (MIDD) 0.0 $8.9M 99k 89.70
Blackrock Res & Commodities SHS (BCX) 0.0 $8.8M 1.5M 5.95
Moog Cl A (MOG.A) 0.0 $8.8M 138k 63.49
Fidelity National Financial Fnf Group Com (FNF) 0.0 $8.8M 280k 31.31
Realpage Note 1.500% 5/1 (Principal) 0.0 $8.7M 8.5M 1.03
Eventbrite Com Cl A (EB) 0.0 $8.7M 799k 10.93
Gogo (GOGO) 0.0 $8.7M 950k 9.18
Preferred Apartment Communitie 0.0 $8.7M 1.6M 5.53
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $8.7M 2.5M 3.47
Biotelemetry 0.0 $8.7M 186k 46.67
Flagstar Bancorp Com Par .001 0.0 $8.7M 293k 29.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $8.7M 105k 82.85
Newtek Business Svcs Corp Com New (NEWT) 0.0 $8.7M 466k 18.57
Deutsche Bank A G Namen Akt (DB) 0.0 $8.7M 990k 8.74
ExlService Holdings (EXLS) 0.0 $8.6M 131k 66.00
Blackrock Multi-sector Incom other (BIT) 0.0 $8.6M 547k 15.78
Lci Industries (LCII) 0.0 $8.6M 81k 106.34
World Fuel Services Corporation (WKC) 0.0 $8.6M 415k 20.73
Immunovant (IMVT) 0.0 $8.6M 245k 35.16
Andersons (ANDE) 0.0 $8.6M 447k 19.18
Simulations Plus (SLP) 0.0 $8.6M 113k 75.45
Imperial Oil Com New (IMO) 0.0 $8.5M 711k 11.96
Cabot Microelectronics Corporation 0.0 $8.5M 59k 142.79
Pgim Global Short Duration H (GHY) 0.0 $8.5M 639k 13.25
Mag Silver Corp (MAG) 0.0 $8.4M 520k 16.26
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $8.4M 7.1M 1.19
New Residential Invt Corp Com New (RITM) 0.0 $8.4M 1.1M 7.95
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $8.4M 3.1M 2.72
Allison Transmission Hldngs I (ALSN) 0.0 $8.4M 241k 34.97
Cousins Pptys Com New (CUZ) 0.0 $8.4M 292k 28.59
Mr Cooper Group (COOP) 0.0 $8.4M 374k 22.33
Insmed Com Par $.01 (INSM) 0.0 $8.4M 260k 32.13
Avangrid 0.0 $8.3M 166k 50.38
ODP Corp. (ODP) 0.0 $8.3M 429k 19.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $8.3M 979k 8.49
Rogers Communications CL B (RCI) 0.0 $8.3M 210k 39.65
Rapid7 (RPD) 0.0 $8.3M 135k 61.24
Sonic Automotive Cl A (SAH) 0.0 $8.3M 206k 40.16
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $8.3M 2.3M 3.66
Wpx Energy 0.0 $8.2M 1.7M 4.89
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $8.2M 347k 23.72
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $8.2M 707k 11.63
Berry Plastics (BERY) 0.0 $8.2M 171k 48.17
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $8.2M 141k 58.17
National Health Investors (NHI) 0.0 $8.2M 136k 60.32
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $8.2M 591k 13.82
Avis Budget (CAR) 0.0 $8.1M 307k 26.54
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $8.1M 704k 11.50
Mack-Cali Realty (VRE) 0.0 $8.1M 641k 12.62
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.0M 421k 19.07
American Equity Investment Life Holding 0.0 $8.0M 364k 21.99
Colony Cap Note 5.000% 4/1 (Principal) 0.0 $8.0M 8.3M 0.97
KBR Note 2.500%11/0 (Principal) 0.0 $8.0M 7.1M 1.13
Stepstone Group Com Cl A (STEP) 0.0 $8.0M 300k 26.61
Core-Mark Holding Company 0.0 $8.0M 275k 28.92
Eaton Vance Corp Com Non Vtg 0.0 $8.0M 209k 38.14
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $7.9M 431k 18.45
Celldex Therapeutics Com New (CLDX) 0.0 $7.9M 535k 14.83
JetBlue Airways Corporation (JBLU) 0.0 $7.9M 697k 11.34
Unilever N V N Y Shs New 0.0 $7.9M 131k 60.40
Ubiquiti (UI) 0.0 $7.9M 47k 166.43
Two Hbrs Invt Corp Com New 0.0 $7.9M 1.5M 5.10
Pgim Short Duration High Yie (ISD) 0.0 $7.8M 564k 13.81
American Campus Communities 0.0 $7.8M 223k 34.90
Group 1 Automotive (GPI) 0.0 $7.8M 88k 88.50
Tesla Note 2.000% 5/1 (Principal) 0.0 $7.8M 1.1M 6.91
Triton Intl Cl A 0.0 $7.7M 191k 40.54
Heska Corp Com Restrc New 0.0 $7.7M 78k 98.70
Greif Cl A (GEF) 0.0 $7.7M 213k 36.19
Aramark Hldgs (ARMK) 0.0 $7.7M 291k 26.45
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.7M 647k 11.88
Hilltop Holdings (HTH) 0.0 $7.7M 373k 20.58
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $7.7M 398k 19.26
Bluerock Residential Gwt Rei Com Cl A 0.0 $7.7M 1.0M 7.39
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $7.7M 8.0M 0.96
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $7.6M 1.6M 4.90
American Woodmark Corporation (AMWD) 0.0 $7.6M 97k 78.57
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $7.6M 1.4M 5.27
Maverix Metals Com New 0.0 $7.6M 1.5M 5.14
Alcoa (AA) 0.0 $7.5M 637k 11.81
Cnx Resources Corporation (CNX) 0.0 $7.5M 817k 9.18
Lumber Liquidators Holdings 0.0 $7.5M 340k 22.05
Manchester Utd Ord Cl A (MANU) 0.0 $7.5M 516k 14.54
Rogers Corporation (ROG) 0.0 $7.5M 76k 98.10
Columbus McKinnon (CMCO) 0.0 $7.5M 226k 33.10
Zynga Note 0.250% 6/0 (Principal) 0.0 $7.5M 5.9M 1.27
Dynex Cap (DX) 0.0 $7.4M 495k 15.02
Cimarex Energy 0.0 $7.4M 304k 24.40
MarineMax (HZO) 0.0 $7.4M 289k 25.66
Xperi Holding Corp 0.0 $7.4M 643k 11.49
NOVA MEASURING Instruments L (NVMI) 0.0 $7.4M 141k 52.14
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $7.4M 152k 48.32
Carter's (CRI) 0.0 $7.3M 84k 86.90
Macerich Company (MAC) 0.0 $7.3M 1.1M 6.78
Green Plains Renewable Energy (GPRE) 0.0 $7.3M 473k 15.45
Helmerich & Payne (HP) 0.0 $7.3M 499k 14.65
NetGear (NTGR) 0.0 $7.3M 237k 30.81
Innovative Industria A (IIPR) 0.0 $7.3M 59k 124.00
Herman Miller (MLKN) 0.0 $7.3M 242k 30.11
LTC Properties (LTC) 0.0 $7.3M 209k 34.86
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $7.3M 496k 14.64
Helix Energy Solutions (HLX) 0.0 $7.3M 3.0M 2.41
Pennant Group (PNTG) 0.0 $7.3M 188k 38.51
Keros Therapeutics (KROS) 0.0 $7.3M 188k 38.57
Range Resources (RRC) 0.0 $7.3M 1.1M 6.62
Physicians Realty Trust 0.0 $7.2M 404k 17.91
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.2M 450k 16.08
Cinemark Holdings (CNK) 0.0 $7.2M 724k 10.00
Acm Research Com Cl A (ACMR) 0.0 $7.2M 104k 69.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.2M 721k 9.98
Insmed Note 1.750% 1/1 (Principal) 0.0 $7.2M 6.6M 1.09
Ares Dynamic Cr Allocation (ARDC) 0.0 $7.2M 565k 12.68
Intersect Ent 0.0 $7.2M 439k 16.31
Gms (GMS) 0.0 $7.2M 297k 24.09
Perficient (PRFT) 0.0 $7.1M 167k 42.71
Accel Entertainment Com Cl A1 (ACEL) 0.0 $7.1M 670k 10.64
Computer Programs & Systems (TBRG) 0.0 $7.1M 258k 27.61
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $7.1M 67k 106.88
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $7.1M 649k 10.97
Total Se Sponsored Ads (TTE) 0.0 $7.1M 207k 34.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $7.1M 21k 334.33
Investors Ban 0.0 $7.0M 967k 7.28
Celestica Sub Vtg Shs 0.0 $7.0M 1.0M 6.90
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.0M 946k 7.41
Arcbest (ARCB) 0.0 $7.0M 225k 31.11
Neogenomics Note 1.250% 5/0 (Principal) 0.0 $7.0M 5.6M 1.25
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.0M 1.4M 4.89
Selectquote Ord (SLQT) 0.0 $7.0M 344k 20.25
Illumina Note 8/1 (Principal) 0.0 $7.0M 6.6M 1.06
NetScout Systems (NTCT) 0.0 $6.9M 319k 21.80
Ss&c Technologies Holding (SSNC) 0.0 $6.9M 115k 60.51
Wipro Spon Adr 1 Sh (WIT) 0.0 $6.9M 1.5M 4.70
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $6.9M 1.7M 3.98
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $6.9M 438k 15.66
Goodyear Tire & Rubber Company (GT) 0.0 $6.9M 893k 7.68
Western Asset High Incm Fd I (HIX) 0.0 $6.9M 1.1M 6.40
Fibrogen (FGEN) 0.0 $6.9M 163k 42.00
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $6.8M 465k 14.70
Cleveland-cliffs (CLF) 0.0 $6.8M 1.1M 6.42
Kadmon Hldgs 0.0 $6.8M 1.7M 3.92
Adient Ord Shs (ADNT) 0.0 $6.8M 394k 17.31
Camping World Hldgs Cl A (CWH) 0.0 $6.8M 229k 29.75
Diebold Incorporated 0.0 $6.8M 885k 7.63
Pilgrim's Pride Corporation (PPC) 0.0 $6.7M 450k 14.97
Bilibili Spons Ads Rep Z (BILI) 0.0 $6.7M 161k 41.61
First Trust Enhanced Equity Income Fund (FFA) 0.0 $6.7M 443k 15.14
Palomar Hldgs (PLMR) 0.0 $6.7M 64k 104.26
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $6.7M 494k 13.51
Intra Cellular Therapies (ITCI) 0.0 $6.7M 260k 25.62
Hibbett Sports (HIBB) 0.0 $6.7M 166k 40.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $6.6M 454k 14.63
Community Health Systems (CYH) 0.0 $6.6M 1.6M 4.20
Southwestern Energy Company 0.0 $6.6M 2.7M 2.44
Aercap Holdings Nv SHS (AER) 0.0 $6.6M 262k 25.19
Green Dot Corp Cl A (GDOT) 0.0 $6.6M 130k 50.63
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.6M 586k 11.23
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $6.6M 3.2M 2.07
Pinduoduo Note 10/0 (Principal) 0.0 $6.6M 3.6M 1.81
Myriad Genetics (MYGN) 0.0 $6.5M 501k 13.08
City Office Reit (CIO) 0.0 $6.5M 875k 7.48
Titan Machinery (TITN) 0.0 $6.5M 494k 13.23
Bank of Hawaii Corporation (BOH) 0.0 $6.5M 128k 50.51
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $6.4M 599k 10.75
Prudential Adr (PUK) 0.0 $6.4M 225k 28.58
Duck Creek Technologies SHS 0.0 $6.4M 141k 45.43
Brightsphere Investment Group 0.0 $6.4M 496k 12.91
Trillium Therapeutics Com New 0.0 $6.4M 450k 14.21
One Gas (OGS) 0.0 $6.4M 93k 68.99
Gladstone Commercial Corporation (GOOD) 0.0 $6.4M 383k 16.64
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $6.4M 665k 9.57
Virtusa Corporation 0.0 $6.3M 129k 49.14
Intellia Therapeutics (NTLA) 0.0 $6.3M 317k 20.02
Maxar Technologies 0.0 $6.3M 254k 24.93
Hillenbrand (HI) 0.0 $6.3M 223k 28.38
Baozun Sponsored Adr (BZUN) 0.0 $6.3M 195k 32.48
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $6.3M 271k 23.37
Shenandoah Telecommunications Company (SHEN) 0.0 $6.3M 158k 40.00
Signet Jewelers SHS (SIG) 0.0 $6.3M 337k 18.67
Michaels Cos Inc/the 0.0 $6.3M 653k 9.63
Trinity Industries (TRN) 0.0 $6.3M 323k 19.50
Realogy Hldgs (HOUS) 0.0 $6.3M 667k 9.44
Boise Cascade (BCC) 0.0 $6.3M 158k 39.86
Stonex Group (SNEX) 0.0 $6.3M 123k 51.14
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.0 $6.3M 856k 7.32
Auryn Resources 0.0 $6.3M 3.2M 1.97
U.S. Physical Therapy (USPH) 0.0 $6.2M 72k 86.95
ABM Industries (ABM) 0.0 $6.2M 170k 36.67
Iveric Bio 0.0 $6.2M 1.1M 5.69
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $6.2M 691k 8.99
PennantPark Investment (PNNT) 0.0 $6.2M 1.9M 3.19
Datadog Cl A Com (DDOG) 0.0 $6.2M 61k 102.17
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $6.2M 5.5M 1.13
Trupanion (TRUP) 0.0 $6.2M 78k 78.93
Dte Energy Unit 11/01/2022s 0.0 $6.2M 136k 45.16
Brainstorm Cell Therapeutics Com New 0.0 $6.2M 369k 16.71
Genworth Finl Com Cl A (GNW) 0.0 $6.2M 1.8M 3.35
Consolidated Communications Holdings 0.0 $6.1M 1.1M 5.68
Greenbrier Companies (GBX) 0.0 $6.1M 208k 29.41
Parsons Corporation (PSN) 0.0 $6.1M 182k 33.45
Clearwater Paper (CLW) 0.0 $6.1M 160k 38.18
Fossil (FOSL) 0.0 $6.1M 1.1M 5.73
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $6.1M 865k 7.04
Worthington Industries (WOR) 0.0 $6.1M 149k 40.76
Kelly Svcs Cl A (KELYA) 0.0 $6.1M 356k 17.04
Whitestone REIT (WSR) 0.0 $6.1M 1.0M 5.99
Matador Resources (MTDR) 0.0 $6.0M 718k 8.41
Spx Flow 0.0 $6.0M 141k 42.82
Aegion 0.0 $6.0M 426k 14.11
First Tr High Income L/s (FSD) 0.0 $6.0M 431k 13.92
Domtar Corp Com New 0.0 $6.0M 228k 26.23
Resideo Technologies (REZI) 0.0 $6.0M 548k 10.91
Iac Interactive Ord 0.0 $6.0M 50k 119.79
Meridian Bioscience 0.0 $6.0M 358k 16.67
Callaway Golf Company (MODG) 0.0 $6.0M 311k 19.14
New Senior Inv Grp 0.0 $5.9M 1.5M 4.01
Rayonier (RYN) 0.0 $5.9M 223k 26.44
PNM Resources (TXNM) 0.0 $5.9M 143k 41.34
American Elec Pwr Unit 99/99/9999 0.0 $5.9M 120k 49.02
Dicerna Pharmaceuticals 0.0 $5.8M 351k 16.67
Echo Global Logistics 0.0 $5.8M 227k 25.77
Sangamo Biosciences (SGMO) 0.0 $5.8M 621k 9.41
Green Brick Partners (GRBK) 0.0 $5.8M 357k 16.24
James River Group Holdings L (JRVR) 0.0 $5.8M 130k 44.54
Dominion Energy Unit 99/99/9999 0.0 $5.8M 57k 101.75
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $5.8M 306k 18.92
Mgm Growth Pptys Cl A Com 0.0 $5.8M 206k 27.98
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.8M 275k 20.96
TTM Technologies (TTMI) 0.0 $5.8M 505k 11.40
Altimmune Com New (ALT) 0.0 $5.8M 436k 13.20
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $5.7M 4.0M 1.43
Spirit Rlty Cap Com New 0.0 $5.7M 169k 33.72
Jamf Hldg Corp (JAMF) 0.0 $5.7M 151k 37.61
Domo Com Cl B (DOMO) 0.0 $5.7M 149k 38.18
Graham Hldgs Com Cl B (GHC) 0.0 $5.7M 14k 404.02
Hecla Mining Company (HL) 0.0 $5.7M 1.1M 5.26
Onto Innovation (ONTO) 0.0 $5.6M 190k 29.75
United States Steel Corporation (X) 0.0 $5.6M 768k 7.35
Black Hills Corporation (BKH) 0.0 $5.6M 106k 53.45
China Biologic Products 0.0 $5.6M 51k 111.14
Surgery Partners (SGRY) 0.0 $5.6M 281k 20.00
Valley National Ban (VLY) 0.0 $5.6M 818k 6.85
Asbury Automotive (ABG) 0.0 $5.6M 57k 97.46
Whiting Pete Corp Com New 0.0 $5.6M 323k 17.28
MaxLinear (MXL) 0.0 $5.6M 240k 23.23
ACI Worldwide (ACIW) 0.0 $5.6M 213k 26.18
Mattel (MAT) 0.0 $5.6M 475k 11.70
Americas Gold And Silver Cor (USAS) 0.0 $5.5M 2.1M 2.64
Digi International (DGII) 0.0 $5.5M 338k 16.36
8x8 (EGHT) 0.0 $5.5M 354k 15.55
Walker & Dunlop (WD) 0.0 $5.5M 104k 53.01
Ares Capital Corporation (ARCC) 0.0 $5.5M 394k 13.94
Sitime Corp (SITM) 0.0 $5.5M 66k 82.89
Gorman-Rupp Company (GRC) 0.0 $5.4M 186k 29.34
Winnebago Industries (WGO) 0.0 $5.4M 105k 51.65
First Financial Bankshares (FFIN) 0.0 $5.4M 194k 27.91
SkyWest (SKYW) 0.0 $5.4M 181k 29.86
Minerals Technologies (MTX) 0.0 $5.4M 109k 49.59
Sprout Social Com Cl A (SPT) 0.0 $5.4M 140k 38.57
Murphy Oil Corporation (MUR) 0.0 $5.4M 607k 8.88
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $5.4M 4.8M 1.12
Beyond Meat (BYND) 0.0 $5.4M 32k 166.14
Starwood Property Trust (STWD) 0.0 $5.4M 356k 15.09
Prosight Global 0.0 $5.4M 473k 11.34
Warrior Met Coal (HCC) 0.0 $5.4M 314k 17.08
Workiva Com Cl A (WK) 0.0 $5.3M 96k 56.00
Nordstrom (JWN) 0.0 $5.3M 442k 12.10
Western Asset Global High Income Fnd (EHI) 0.0 $5.3M 554k 9.64
Proto Labs (PRLB) 0.0 $5.3M 41k 129.49
Associated Banc- (ASB) 0.0 $5.3M 419k 12.64
Independence Realty Trust In (IRT) 0.0 $5.3M 456k 11.59
Adc Therapeutics Sa SHS (ADCT) 0.0 $5.3M 160k 32.99
Unisys Corp Com New (UIS) 0.0 $5.3M 494k 10.67
Fluor Corporation (FLR) 0.0 $5.3M 596k 8.82
York Water Company (YORW) 0.0 $5.3M 123k 42.76
Bmc Stk Hldgs 0.0 $5.3M 123k 42.83
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $5.2M 299k 17.52
Telefonica Brasil Sa Sponsored Adr 0.0 $5.2M 681k 7.67
Infra And Energy Altrntive I 0.0 $5.2M 876k 5.95
United States Cellular Corporation (USM) 0.0 $5.2M 176k 29.64
Pioneer Floating Rate Trust (PHD) 0.0 $5.2M 514k 10.10
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $5.2M 193k 26.88
Teradata Corporation (TDC) 0.0 $5.2M 229k 22.68
Growgeneration Corp (GRWG) 0.0 $5.1M 319k 16.07
Blucora 0.0 $5.1M 543k 9.42
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $5.1M 192k 26.63
Patrick Industries (PATK) 0.0 $5.1M 89k 57.51
Innospec (IOSP) 0.0 $5.1M 81k 63.16
Verint Systems (VRNT) 0.0 $5.1M 106k 48.18
Sleep Number Corp (SNBR) 0.0 $5.1M 104k 48.90
John Bean Technologies Corporation 0.0 $5.1M 55k 91.99
KAR Auction Services (KAR) 0.0 $5.0M 350k 14.42
Stewart Information Services Corporation (STC) 0.0 $5.0M 115k 43.71
Brinker International (EAT) 0.0 $5.0M 117k 42.91
Weingarten Rlty Invs Sh Ben Int 0.0 $5.0M 295k 16.96
ScanSource (SCSC) 0.0 $5.0M 252k 19.86
Arconic 0.0 $5.0M 262k 19.05
Liquidia Technologies (LQDA) 0.0 $5.0M 1.0M 4.92
Nuveen Preferred And equity (JPI) 0.0 $5.0M 227k 21.98
Wp Carey (WPC) 0.0 $5.0M 76k 65.18
ePlus (PLUS) 0.0 $5.0M 68k 73.25
National Instruments 0.0 $4.9M 141k 35.00
Wabash National Corporation (WNC) 0.0 $4.9M 411k 11.96
Arcus Biosciences Incorporated (RCUS) 0.0 $4.9M 286k 17.14
Pitney Bowes (PBI) 0.0 $4.9M 923k 5.31
CorVel Corporation (CRVL) 0.0 $4.9M 57k 85.51
Kadant (KAI) 0.0 $4.9M 45k 109.43
Bancorpsouth Bank 0.0 $4.9M 252k 19.38
Griffon Corporation (GFF) 0.0 $4.9M 249k 19.54
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.9M 385k 12.66
Tivity Health 0.0 $4.9M 365k 13.33
HNI Corporation (HNI) 0.0 $4.9M 155k 31.34
Agora Ads (API) 0.0 $4.8M 113k 42.98
Primoris Services (PRIM) 0.0 $4.8M 268k 18.05
Westlake Chemical Corporation (WLK) 0.0 $4.8M 76k 63.10
Insperity (NSP) 0.0 $4.8M 73k 65.48
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $4.8M 575k 8.34
Csi Compressco Com Unit 0.0 $4.8M 5.4M 0.89
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $4.8M 272k 17.60
Virtu Finl Cl A (VIRT) 0.0 $4.8M 207k 23.08
Meritor 0.0 $4.8M 228k 20.92
RadNet (RDNT) 0.0 $4.8M 311k 15.35
Pra (PRAA) 0.0 $4.8M 120k 39.96
Community Healthcare Tr (CHCT) 0.0 $4.7M 101k 46.76
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $4.7M 1.1M 4.45
Cardiff Oncology (CRDF) 0.0 $4.7M 332k 14.19
Immunic (IMUX) 0.0 $4.7M 251k 18.73
Vodafone Group Sponsored Adr (VOD) 0.0 $4.7M 350k 13.42
Quaker Chemical Corporation (KWR) 0.0 $4.7M 26k 179.79
Pimco High Income Com Shs (PHK) 0.0 $4.7M 851k 5.47
Western Asset Hgh Yld Dfnd (HYI) 0.0 $4.6M 331k 14.03
Granite Construction (GVA) 0.0 $4.6M 263k 17.62
Aldeyra Therapeutics (ALDX) 0.0 $4.6M 625k 7.41
Regenxbio Inc equity us cm (RGNX) 0.0 $4.6M 168k 27.51
Assured Guaranty (AGO) 0.0 $4.6M 215k 21.48
Provention Bio 0.0 $4.6M 363k 12.73
Weis Markets (WMK) 0.0 $4.5M 95k 47.88
CNA Financial Corporation (CNA) 0.0 $4.5M 151k 30.03
Virtus Investment Partners (VRTS) 0.0 $4.5M 33k 138.57
Ishares Tr Global Reit Etf (REET) 0.0 $4.5M 215k 21.03
Aaon Com Par $0.004 (AAON) 0.0 $4.5M 75k 60.00
Nuveen Build Amer Bd (NBB) 0.0 $4.5M 201k 22.43
Banner Corp Com New (BANR) 0.0 $4.5M 139k 32.26
Genes (GCO) 0.0 $4.5M 209k 21.50
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $4.5M 368k 12.19
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.0 $4.5M 132k 33.99
Avient Corp (AVNT) 0.0 $4.5M 169k 26.48
Nextgen Healthcare 0.0 $4.5M 351k 12.74
Tabula Rasa Healthcare 0.0 $4.5M 110k 40.74
PAR Technology Corporation (PAR) 0.0 $4.4M 111k 39.95
Echostar Corp Cl A (SATS) 0.0 $4.4M 178k 24.89
Nuveen Global High Income SHS (JGH) 0.0 $4.4M 328k 13.51
Reynolds Consumer Prods (REYN) 0.0 $4.4M 145k 30.62
Benchmark Electronics (BHE) 0.0 $4.4M 219k 20.15
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $4.4M 784k 5.62
Moelis & Co Cl A (MC) 0.0 $4.4M 125k 35.27
Biolife Solutions Com New (BLFS) 0.0 $4.4M 152k 28.90
Hanger Com New 0.0 $4.4M 277k 15.84
Ingles Mkts Cl A (IMKTA) 0.0 $4.4M 115k 38.24
Cardtronics Shs Cl A 0.0 $4.4M 221k 19.79
Personalis Ord (PSNL) 0.0 $4.3M 202k 21.48
USANA Health Sciences (USNA) 0.0 $4.3M 59k 73.33
Argan (AGX) 0.0 $4.3M 103k 41.74
Allianzgi Equity & Conv In 0.0 $4.3M 177k 24.28
Comtech Telecommunications C Com New (CMTL) 0.0 $4.3M 305k 14.00
InterDigital (IDCC) 0.0 $4.3M 75k 57.14
Deluxe Corporation (DLX) 0.0 $4.3M 166k 25.64
Via Optronics Sponsored Ads (VIAOY) 0.0 $4.2M 477k 8.90
Cincinnati Bell Com New 0.0 $4.2M 282k 14.97
Vertex Cl A (VERX) 0.0 $4.2M 183k 23.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $4.2M 219k 19.23
Allegiant Travel Company (ALGT) 0.0 $4.2M 35k 119.85
John Hancock Preferred Income Fund III (HPS) 0.0 $4.2M 263k 15.97
Kaman Corporation 0.0 $4.2M 108k 38.95
Antero Res (AR) 0.0 $4.2M 1.5M 2.75
Championx Corp (CHX) 0.0 $4.2M 523k 7.99
Veoneer Incorporated 0.0 $4.2M 284k 14.70
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $4.2M 497k 8.39
Castle Biosciences (CSTL) 0.0 $4.2M 83k 50.00
Vital Farms (VITL) 0.0 $4.2M 102k 40.53
Photronics (PLAB) 0.0 $4.1M 417k 9.95
Pimco Income Strategy Fund II (PFN) 0.0 $4.1M 456k 9.08
Vishay Intertechnology (VSH) 0.0 $4.1M 265k 15.65
Erie Indty Cl A (ERIE) 0.0 $4.1M 20k 210.28
Allegheny Technologies Incorporated (ATI) 0.0 $4.1M 458k 9.01
Ingevity (NGVT) 0.0 $4.1M 91k 45.45
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.1M 77k 53.26
Immunomedics 0.0 $4.1M 48k 85.04
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $4.1M 96k 42.48
Tegna (TGNA) 0.0 $4.1M 347k 11.75
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $4.1M 509k 8.01
Home BancShares (HOMB) 0.0 $4.1M 266k 15.29
Energy Recovery (ERII) 0.0 $4.1M 505k 8.07
Sanderson Farms 0.0 $4.1M 35k 117.96
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $4.1M 326k 12.45
Envista Hldgs Corp (NVST) 0.0 $4.0M 161k 24.69
Terreno Realty Corporation (TRNO) 0.0 $4.0M 72k 54.76
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.0M 181k 21.88
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $4.0M 1.1M 3.73
TD Ameritrade Holding 0.0 $3.9M 101k 39.19
North American Const (NOA) 0.0 $3.9M 604k 6.51
Adtalem Global Ed (ATGE) 0.0 $3.9M 160k 24.61
CalAmp 0.0 $3.9M 546k 7.19
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.9M 248k 15.86
Arcimoto 0.0 $3.9M 596k 6.58
Invacare Corporation 0.0 $3.9M 520k 7.54
Patterson-UTI Energy (PTEN) 0.0 $3.9M 1.4M 2.86
Veritiv Corp - When Issued 0.0 $3.9M 308k 12.65
Air Lease Corp Cl A (AL) 0.0 $3.9M 132k 29.42
Aar (AIR) 0.0 $3.9M 206k 18.78
Frontdoor (FTDR) 0.0 $3.9M 100k 38.96
National Gen Hldgs 0.0 $3.9M 114k 33.82
Huya Ads Rep Shs A (HUYA) 0.0 $3.9M 161k 23.96
Seneca Foods Corp Cl A (SENEA) 0.0 $3.9M 108k 35.70
Copa Holdings Sa Cl A (CPA) 0.0 $3.9M 76k 50.42
CryoLife (AORT) 0.0 $3.8M 208k 18.48
New York Mtg Tr Com Par $.02 0.0 $3.8M 1.5M 2.55
Extended Stay Amer Unit 99/99/9999b 0.0 $3.8M 319k 11.95
Guggenheim Enhanced Equity Income Fund. 0.0 $3.8M 697k 5.45
Seacor Holdings 0.0 $3.8M 130k 29.08
PC Connection (CNXN) 0.0 $3.8M 92k 41.07
G1 Therapeutics 0.0 $3.8M 328k 11.55
Genpact SHS (G) 0.0 $3.8M 97k 38.91
Vonage Holdings 0.0 $3.8M 369k 10.23
Harsco Corporation (NVRI) 0.0 $3.8M 270k 13.97
Six Flags Entertainment (SIX) 0.0 $3.7M 184k 20.30
Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX) 0.0 $3.7M 291k 12.86
Tactile Systems Technology, In (TCMD) 0.0 $3.7M 102k 36.62
Varex Imaging (VREX) 0.0 $3.7M 293k 12.74
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $3.7M 49k 76.45
American Axle & Manufact. Holdings (AXL) 0.0 $3.7M 645k 5.77
Northwestern Corp Com New (NWE) 0.0 $3.7M 78k 47.90
Cavco Industries (CVCO) 0.0 $3.7M 21k 180.21
Jfrog Ord Shs (FROG) 0.0 $3.7M 44k 84.66
Dxp Enterprises Com New (DXPE) 0.0 $3.7M 230k 16.13
Protagonist Therapeutics (PTGX) 0.0 $3.7M 189k 19.50
Anika Therapeutics (ANIK) 0.0 $3.7M 104k 35.38
Northwest Natural Holdin (NWN) 0.0 $3.7M 74k 50.00
Trinseo S A SHS 0.0 $3.7M 138k 26.67
Donnelley Finl Solutions (DFIN) 0.0 $3.7M 274k 13.39
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.7M 216k 16.94
Federal Agric Mtg Corp CL C (AGM) 0.0 $3.7M 57k 63.65
Ofg Ban (OFG) 0.0 $3.6M 292k 12.46
Washington Federal (WAFD) 0.0 $3.6M 174k 20.83
Matson (MATX) 0.0 $3.6M 91k 40.10
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.6M 284k 12.80
Barings Global Short Duration Com cef (BGH) 0.0 $3.6M 272k 13.32
Pdc Energy 0.0 $3.6M 292k 12.40
National Energy Services Reu SHS (NESR) 0.0 $3.6M 562k 6.43
Rev (REVG) 0.0 $3.6M 459k 7.87
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $3.6M 132k 27.30
Bonanza Creek Energy Com New 0.0 $3.6M 192k 18.79
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.6M 379k 9.51
Burlington Stores (BURL) 0.0 $3.6M 18k 206.04
Kontoor Brands (KTB) 0.0 $3.6M 149k 24.19
Healthcare Services (HCSG) 0.0 $3.6M 167k 21.57
LeMaitre Vascular (LMAT) 0.0 $3.6M 111k 32.54
Raven Industries 0.0 $3.6M 167k 21.50
Zumiez (ZUMZ) 0.0 $3.6M 129k 27.83
TCW Strategic Income Fund (TSI) 0.0 $3.6M 637k 5.62
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.6M 268k 13.32
Herc Hldgs (HRI) 0.0 $3.6M 90k 39.60
Carparts.com (PRTS) 0.0 $3.6M 325k 10.97
Nmi Hldgs Cl A (NMIH) 0.0 $3.6M 200k 17.78
New Amer High Income Com New (HYB) 0.0 $3.6M 434k 8.18
International Bancshares Corporation (IBOC) 0.0 $3.5M 136k 26.07
Oxford Square Ca (OXSQ) 0.0 $3.5M 1.4M 2.47
Ncino 0.0 $3.5M 44k 79.67
Firstcash 0.0 $3.5M 62k 57.22
Ye Cl A (YELP) 0.0 $3.5M 175k 20.10
Qts Rlty Tr 6.50% Con Pfd B 0.0 $3.5M 25k 141.46
Cracker Barrel Old Country Store (CBRL) 0.0 $3.5M 31k 114.68
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.5M 611k 5.74
Trustmark Corporation (TRMK) 0.0 $3.5M 163k 21.40
Spectrum Pharmaceuticals 0.0 $3.5M 855k 4.09
Amer (UHAL) 0.0 $3.5M 9.8k 356.15
NuVasive 0.0 $3.5M 71k 48.64
Tenaris S A Sponsored Ads (TS) 0.0 $3.5M 352k 9.85
Enova Intl (ENVA) 0.0 $3.5M 211k 16.40
QuinStreet (QNST) 0.0 $3.5M 218k 15.85
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.0 $3.5M 126k 27.37
Santander Consumer Usa 0.0 $3.4M 190k 18.19
Vanda Pharmaceuticals (VNDA) 0.0 $3.4M 364k 9.47
Blackrock Health Sciences Trust (BME) 0.0 $3.4M 80k 42.87
GATX Corporation (GATX) 0.0 $3.4M 54k 63.40
Barnes (B) 0.0 $3.4M 96k 35.71
Meta Financial (CASH) 0.0 $3.4M 179k 19.19
Taubman Centers 0.0 $3.4M 103k 33.28
Mednax (MD) 0.0 $3.4M 211k 16.27
Homestreet (HMST) 0.0 $3.4M 133k 25.77
Coeur Mng Com New (CDE) 0.0 $3.4M 471k 7.27
Odonate Therapeutics Ord 0.0 $3.4M 255k 13.43
Ishares Tr Mbs Etf (MBB) 0.0 $3.4M 31k 110.41
Abercrombie & Fitch Cl A (ANF) 0.0 $3.4M 245k 13.93
Liberty Media Corp Del Com C Siriusxm 0.0 $3.4M 104k 32.66
La-Z-Boy Incorporated (LZB) 0.0 $3.4M 108k 31.54
Pebblebrook Hotel Trust (PEB) 0.0 $3.4M 271k 12.54
Euronet Worldwide (EEFT) 0.0 $3.4M 37k 91.15
Carlyle Group (CG) 0.0 $3.4M 138k 24.63
Novagold Res Com New (NG) 0.0 $3.4M 312k 10.87
Cadence Bancorporation Cl A 0.0 $3.4M 395k 8.59
Adt (ADT) 0.0 $3.4M 415k 8.17
Electrameccanica Vehs Corp Com New 0.0 $3.4M 1.4M 2.49
Caleres (CAL) 0.0 $3.4M 354k 9.55
Ban (TBBK) 0.0 $3.4M 391k 8.64
Caesarstone Ord Shs (CSTE) 0.0 $3.4M 344k 9.80
Air Transport Services (ATSG) 0.0 $3.4M 134k 25.14
AngioDynamics (ANGO) 0.0 $3.3M 278k 12.05
O-i Glass (OI) 0.0 $3.3M 314k 10.64
Everi Hldgs (EVRI) 0.0 $3.3M 405k 8.26
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $3.3M 198k 16.85
Yrc Worldwide Com Par $.01 0.0 $3.3M 851k 3.92
Guess? (GES) 0.0 $3.3M 286k 11.64
Chesapeake Utilities Corporation (CPK) 0.0 $3.3M 39k 84.31
Foundation Building Materials 0.0 $3.3M 211k 15.74
Onespan (OSPN) 0.0 $3.3M 158k 20.94
Turquoisehillres 0.0 $3.3M 3.9M 0.85
Hope Ban (HOPE) 0.0 $3.3M 434k 7.58
Now (DNOW) 0.0 $3.3M 725k 4.54
New Relic 0.0 $3.3M 58k 56.32
Blueknight Energy Partners L Com Unit 0.0 $3.3M 2.1M 1.54
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $3.3M 2.8M 1.15
Belden (BDC) 0.0 $3.3M 105k 31.12
Forterra 0.0 $3.3M 286k 11.43
Zogenix Com New 0.0 $3.3M 182k 17.93
Halyard Health (AVNS) 0.0 $3.3M 98k 33.21
Century Aluminum Company (CENX) 0.0 $3.2M 454k 7.13
China Mobile Sponsored Adr 0.0 $3.2M 100k 32.28
Safehold 0.0 $3.2M 52k 62.22
Paramount Group Inc reit (PGRE) 0.0 $3.2M 456k 7.08
Ezcorp Cl A Non Vtg (EZPW) 0.0 $3.2M 640k 5.02
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $3.2M 171k 18.82
Cheesecake Factory Incorporated (CAKE) 0.0 $3.2M 116k 27.54
Aquestive Therapeutics (AQST) 0.0 $3.2M 627k 5.07
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $3.2M 244k 12.97
Albany Intl Corp Cl A (AIN) 0.0 $3.2M 64k 49.42
Cars (CARS) 0.0 $3.2M 391k 8.08
Kite Rlty Group Tr Com New (KRG) 0.0 $3.2M 273k 11.57
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.1M 232k 13.57
Conn's (CONNQ) 0.0 $3.1M 297k 10.61
Ichor Holdings SHS (ICHR) 0.0 $3.1M 146k 21.59
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.1M 9.8k 318.72
Triple-s Mgmt Corp CL B 0.0 $3.1M 173k 18.02
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.1M 259k 12.01
CTS Corporation (CTS) 0.0 $3.1M 141k 22.00
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $3.1M 1.5M 2.11
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $3.1M 211k 14.69
Redwood Trust (RWT) 0.0 $3.1M 410k 7.54
Macquarie Infrastructure Company 0.0 $3.1M 115k 26.94
Haverty Furniture Companies (HVT) 0.0 $3.1M 147k 21.01
Agilysys (AGYS) 0.0 $3.1M 128k 24.18
Collectors Universe Com New 0.0 $3.1M 62k 49.52
Inogen (INGN) 0.0 $3.1M 107k 28.95
BlackRock Income Trust 0.0 $3.1M 504k 6.10
Arena Pharmaceuticals Com New 0.0 $3.1M 41k 74.81
Zynex (ZYXI) 0.0 $3.1M 174k 17.62
P.H. Glatfelter Company 0.0 $3.1M 222k 13.78
Outfront Media (OUT) 0.0 $3.1M 210k 14.55
At Home Group 0.0 $3.1M 205k 14.94
Koppers Holdings (KOP) 0.0 $3.1M 146k 20.94
Livanova SHS (LIVN) 0.0 $3.0M 67k 45.21
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $3.0M 77k 39.30
Matthews Intl Corp Cl A (MATW) 0.0 $3.0M 135k 22.41
Blackbaud (BLKB) 0.0 $3.0M 54k 55.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.0M 192k 15.66
Pioneer High Income Trust (PHT) 0.0 $3.0M 378k 7.95
White Mountains Insurance Gp (WTM) 0.0 $3.0M 3.8k 778.46
Plantronics 0.0 $3.0M 249k 12.03
Ennis (EBF) 0.0 $3.0M 172k 17.44
Eaton Vance Short Duration Diversified I (EVG) 0.0 $3.0M 261k 11.45
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.0M 127k 23.57
Graftech International (EAF) 0.0 $3.0M 435k 6.84
UMB Financial Corporation (UMBF) 0.0 $3.0M 61k 48.94
Nuveen Enhanced Mun Value 0.0 $3.0M 202k 14.65
iStar Financial 0.0 $3.0M 251k 11.80
Matrix Service Company (MTRX) 0.0 $3.0M 355k 8.35
Voya Infrastructure Industrial & Materia (IDE) 0.0 $3.0M 311k 9.50
Dirtt Environmental Solutions (DRTTF) 0.0 $2.9M 1.9M 1.58
Lannett Company 0.0 $2.9M 481k 6.12
Albertsons Cos Common Stock (ACI) 0.0 $2.9M 212k 13.84
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.9M 188k 15.63
Adtran 0.0 $2.9M 287k 10.24
ProAssurance Corporation (PRA) 0.0 $2.9M 188k 15.65
Urban Outfitters (URBN) 0.0 $2.9M 141k 20.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.9M 59k 50.11
Customers Ban (CUBI) 0.0 $2.9M 262k 11.20
PIMCO Income Opportunity Fund 0.0 $2.9M 127k 23.10
Terex Corporation (TEX) 0.0 $2.9M 151k 19.36
SurModics (SRDX) 0.0 $2.9M 75k 38.91
Invesco Mortgage Capital 0.0 $2.9M 1.1M 2.72
Donnelley R R & Sons Co when issued 0.0 $2.9M 2.0M 1.45
Bristow Group (VTOL) 0.0 $2.9M 136k 21.31
Franklin Templeton (FTF) 0.0 $2.9M 340k 8.52
Hanmi Finl Corp Com New (HAFC) 0.0 $2.9M 351k 8.24
Atn Intl (ATNI) 0.0 $2.9M 58k 50.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $2.9M 97k 29.74
Rayonier Advanced Matls (RYAM) 0.0 $2.9M 899k 3.20
Gcp Applied Technologies 0.0 $2.9M 137k 20.96
Epsilon Energy (EPSN) 0.0 $2.9M 947k 3.03
Steven Madden (SHOO) 0.0 $2.9M 147k 19.48
Extreme Networks (EXTR) 0.0 $2.8M 708k 4.01
AMAG Pharmaceuticals 0.0 $2.8M 299k 9.47
Mind C T I Ord (MNDO) 0.0 $2.8M 1.2M 2.32
Continental Resources 0.0 $2.8M 230k 12.27
Core Laboratories 0.0 $2.8M 184k 15.33
Servisfirst Bancshares (SFBS) 0.0 $2.8M 83k 34.06
Doubleline Opportunistic Cr (DBL) 0.0 $2.8M 148k 19.07
Calix (CALX) 0.0 $2.8M 161k 17.50
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $2.8M 798k 3.52
Unilever Spon Adr New (UL) 0.0 $2.8M 45k 61.68
New Jersey Resources Corporation (NJR) 0.0 $2.8M 104k 26.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.8M 195k 14.34
Allete Com New (ALE) 0.0 $2.8M 54k 51.84
Main Street Capital Corporation (MAIN) 0.0 $2.8M 95k 29.56
Northwest Pipe Company (NWPX) 0.0 $2.8M 104k 26.75
Advansix (ASIX) 0.0 $2.8M 225k 12.38
Lehman Brothers First Trust IOF (NHS) 0.0 $2.8M 251k 11.09
Consol Energy (CEIX) 0.0 $2.8M 626k 4.44
Armstrong World Industries (AWI) 0.0 $2.8M 40k 68.97
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.8M 49k 57.14
Gray Television (GTN) 0.0 $2.8M 200k 13.77
Quanex Building Products Corporation (NX) 0.0 $2.8M 149k 18.46
First Midwest Ban 0.0 $2.7M 255k 10.77
DineEquity (DIN) 0.0 $2.7M 50k 54.56
Red Rock Resorts Cl A (RRR) 0.0 $2.7M 159k 17.17
CIRCOR International 0.0 $2.7M 99k 27.35
Egain Corp Com New (EGAN) 0.0 $2.7M 190k 14.32
Trinet (TNET) 0.0 $2.7M 45k 60.14
Voya Emerging Markets High I etf (IHD) 0.0 $2.7M 409k 6.61
Meredith Corporation 0.0 $2.7M 206k 13.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.7M 185k 14.52
Red Robin Gourmet Burgers (RRGB) 0.0 $2.7M 204k 13.19
Tronox Holdings SHS (TROX) 0.0 $2.6M 336k 7.87
First Financial Ban (FFBC) 0.0 $2.6M 220k 12.00
Sixth Street Specialty Lending (TSLX) 0.0 $2.6M 153k 17.21
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $2.6M 238k 11.05
John Hancock Hdg Eq & Inc (HEQ) 0.0 $2.6M 248k 10.56
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $2.6M 77k 33.73
Transglobe Energy Corp 0.0 $2.6M 6.4M 0.41
Orion Marine (ORN) 0.0 $2.6M 897k 2.90
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.6M 421k 6.16
First Bancorp P R Com New (FBP) 0.0 $2.6M 496k 5.23
Buckle (BKE) 0.0 $2.6M 127k 20.37
John Hancock Pref. Income Fund II (HPF) 0.0 $2.6M 145k 17.82
Cnh Indl N V SHS (CNH) 0.0 $2.6M 336k 7.69
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $2.6M 62k 41.67
Penn Va 0.0 $2.6M 261k 9.87
Advanced Disposal Services I 0.0 $2.6M 85k 30.16
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $2.6M 949k 2.71
AZZ Incorporated (AZZ) 0.0 $2.6M 75k 34.14
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $2.6M 200k 12.81
Dril-Quip (DRQ) 0.0 $2.6M 104k 24.74
Ivy High Income Opportunities 0.0 $2.5M 214k 11.90
Hancock Holding Company (HWC) 0.0 $2.5M 136k 18.80
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.5M 146k 17.44
Eastman Kodak Com New (KODK) 0.0 $2.5M 288k 8.82
Strategic Education (STRA) 0.0 $2.5M 28k 91.44
Ameris Ban (ABCB) 0.0 $2.5M 111k 22.77
Scripps E W Co Ohio Cl A New (SSP) 0.0 $2.5M 221k 11.45
Nordic American Tanker Shippin (NAT) 0.0 $2.5M 723k 3.50
Lydall 0.0 $2.5M 152k 16.59
Nextier Oilfield Solutions 0.0 $2.5M 1.4M 1.85
Triumph (TGI) 0.0 $2.5M 388k 6.50
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $2.5M 84k 30.13
Corecivic (CXW) 0.0 $2.5M 314k 8.01
PetMed Express (PETS) 0.0 $2.5M 79k 31.61
Par Pacific Holdings Com New (PARR) 0.0 $2.5M 369k 6.80
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.5M 231k 10.78
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.5M 113k 21.97
Textainer Group Holdings SHS 0.0 $2.5M 175k 14.16
Western Asset Global Cp Defi (GDO) 0.0 $2.5M 149k 16.58
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $2.5M 362k 6.82
Nelnet Cl A (NNI) 0.0 $2.5M 41k 60.33
Net 1 Ueps Technologies Com New (LSAK) 0.0 $2.5M 729k 3.37
Ferro Corporation 0.0 $2.5M 198k 12.40
Omega Flex (OFLX) 0.0 $2.5M 16k 157.36
Texas Capital Bancshares (TCBI) 0.0 $2.4M 80k 30.76
Svmk Inc ordinary shares 0.0 $2.4M 110k 22.14
InfuSystem Holdings (INFU) 0.0 $2.4M 187k 12.99
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.4M 178k 13.64
K12 0.0 $2.4M 92k 26.32
World Acceptance (WRLD) 0.0 $2.4M 23k 105.78
Fulton Financial (FULT) 0.0 $2.4M 260k 9.33
National Vision Hldgs (EYE) 0.0 $2.4M 64k 38.17
Coty Com Cl A (COTY) 0.0 $2.4M 895k 2.70
Schnitzer Stl Inds Cl A (RDUS) 0.0 $2.4M 125k 19.28
Kforce (KFRC) 0.0 $2.4M 75k 32.17
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.4M 303k 7.95
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.4M 120k 20.04
Liberty Media Corp Del Com A Siriusxm 0.0 $2.4M 72k 33.19
U.s. Concrete Inc Cmn 0.0 $2.4M 83k 29.01
Materion Corporation (MTRN) 0.0 $2.4M 46k 52.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.4M 69k 34.57
Bgc Partners Cl A 0.0 $2.4M 993k 2.40
Owl Rock Capital Corporation (OBDC) 0.0 $2.4M 198k 12.05
Shoe Carnival (SCVL) 0.0 $2.4M 71k 33.68
Sportsmans Whse Hldgs (SPWH) 0.0 $2.4M 165k 14.32
Smith & Wesson Brands (SWBI) 0.0 $2.4M 151k 15.55
Dorian Lpg Shs Usd (LPG) 0.0 $2.4M 294k 8.01
MGE Energy (MGEE) 0.0 $2.3M 38k 62.61
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.3M 393k 5.97
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $2.3M 2.0M 1.16
Chefs Whse (CHEF) 0.0 $2.3M 161k 14.51
Milestone Pharmaceuticals (MIST) 0.0 $2.3M 315k 7.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.3M 76k 30.20
Arch Resources Cl A (ARCH) 0.0 $2.3M 54k 42.70
Independent Bank 0.0 $2.3M 52k 44.16
Myers Industries (MYE) 0.0 $2.3M 174k 13.23
Propetro Hldg (PUMP) 0.0 $2.3M 567k 4.05
Evolent Health Cl A (EVH) 0.0 $2.3M 172k 13.33
Universal Electronics (UEIC) 0.0 $2.3M 61k 37.73
Solarwinds Corp 0.0 $2.3M 113k 20.25
Apogee Enterprises (APOG) 0.0 $2.3M 107k 21.33
Boot Barn Hldgs (BOOT) 0.0 $2.3M 81k 28.21
CVR Energy (CVI) 0.0 $2.3M 181k 12.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.3M 10k 222.93
Slack Technologies Com Cl A 0.0 $2.3M 84k 26.86
Artesian Res Corp Cl A (ARTNA) 0.0 $2.3M 66k 34.07
Edgewell Pers Care (EPC) 0.0 $2.2M 81k 27.92
Titan International (TWI) 0.0 $2.2M 775k 2.89
Credit Suisse AM Inc Fund (CIK) 0.0 $2.2M 759k 2.94
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.2M 84k 26.56
Veritex Hldgs (VBTX) 0.0 $2.2M 131k 17.01
Pacific Ethanol 0.0 $2.2M 296k 7.50
Cutera (CUTR) 0.0 $2.2M 117k 18.93
Lyra Therapeutics (LYRA) 0.0 $2.2M 198k 11.18
Pq Group Hldgs 0.0 $2.2M 217k 10.17
Canaan Sponsored Ads (CAN) 0.0 $2.2M 1.2M 1.87
Verso Corp Cl A 0.0 $2.2M 279k 7.88
Inter Parfums (IPAR) 0.0 $2.2M 59k 37.37
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.2M 103k 21.39
Heico Corp Cl A (HEI.A) 0.0 $2.2M 25k 88.71
Eagle Ban (EGBN) 0.0 $2.2M 82k 26.77
Park National Corporation (PRK) 0.0 $2.2M 27k 81.91
Rush Enterprises Cl A (RUSHA) 0.0 $2.2M 43k 50.59
Cooper Standard Holdings (CPS) 0.0 $2.2M 165k 13.20
Central Garden & Pet (CENT) 0.0 $2.2M 55k 39.95
Sumo Logic Ord 0.0 $2.2M 100k 21.80
Boston Private Financial Holdings 0.0 $2.2M 392k 5.52
Zillow Group Cl A (ZG) 0.0 $2.2M 21k 101.62
Enstar Group SHS (ESGR) 0.0 $2.2M 13k 161.25
Exp World Holdings Inc equities (EXPI) 0.0 $2.1M 54k 40.00
Exterran 0.0 $2.1M 517k 4.15
Smart Global Hldgs SHS (PENG) 0.0 $2.1M 77k 27.78
Sorrento Therapeutics Com New (SRNE) 0.0 $2.1M 195k 11.00
Switch Cl A 0.0 $2.1M 136k 15.60
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.1M 53k 39.74
Kirkland's (KIRK) 0.0 $2.1M 258k 8.21
Blackrock MuniEnhanced Fund 0.0 $2.1M 188k 11.30
First Eagle Senior Loan Fund Com New 0.0 $2.1M 171k 12.41
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $2.1M 298k 7.10
Solar Cap (SLRC) 0.0 $2.1M 133k 15.85
Cross Country Healthcare (CCRN) 0.0 $2.1M 326k 6.49
Ebix Com New (EBIXQ) 0.0 $2.1M 103k 20.56
Nexpoint Residential Tr (NXRT) 0.0 $2.1M 48k 44.40
Getty Realty (GTY) 0.0 $2.1M 81k 26.00
Biosante Pharmaceuticals (ANIP) 0.0 $2.1M 74k 28.33
Party City Hold 0.0 $2.1M 824k 2.55
PDL BioPharma 0.0 $2.1M 667k 3.15
Cornerstone Ondemand 0.0 $2.1M 57k 36.67
Chimera Invt Corp Com New 0.0 $2.1M 256k 8.20
Dillards Cl A (DDS) 0.0 $2.1M 57k 36.55
Seres Therapeutics (MCRB) 0.0 $2.1M 74k 28.15
Olympic Steel (ZEUS) 0.0 $2.1M 184k 11.29
Scorpio Tankers SHS (STNG) 0.0 $2.1M 188k 11.02
Steelcase Cl A (SCS) 0.0 $2.1M 207k 10.00
Urban Edge Pptys (UE) 0.0 $2.1M 212k 9.72
Pimco Income Strategy Fund (PFL) 0.0 $2.1M 203k 10.12
Liberty All Star Equity Sh Ben Int (USA) 0.0 $2.1M 341k 6.01
Arlo Technologies (ARLO) 0.0 $2.0M 389k 5.26
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $2.0M 95k 21.62
Consolidated Water Ord (CWCO) 0.0 $2.0M 200k 10.21
Ambac Finl Group Com New (AMBC) 0.0 $2.0M 160k 12.76
Us Silica Hldgs (SLCA) 0.0 $2.0M 678k 3.01
Dmc Global (BOOM) 0.0 $2.0M 62k 33.01
Tanger Factory Outlet Centers (SKT) 0.0 $2.0M 336k 6.03
Pure Storage Cl A (PSTG) 0.0 $2.0M 132k 15.39
China Petroleum & Chemical C Spon Adr H Shs 0.0 $2.0M 50k 40.47
Provident Financial Services (PFS) 0.0 $2.0M 165k 12.21
Ww Intl (WW) 0.0 $2.0M 107k 18.86
PGT 0.0 $2.0M 115k 17.51
Atlas Corp SHS 0.0 $2.0M 224k 8.94
Suncoke Energy (SXC) 0.0 $2.0M 585k 3.41
WNS HLDGS Spon Adr 0.0 $2.0M 31k 63.95
Vectrus (VVX) 0.0 $2.0M 53k 38.00
Liberty All-Star Growth Fund (ASG) 0.0 $2.0M 280k 7.11
Insight Select Income Fund Ins (INSI) 0.0 $2.0M 98k 20.23
Sally Beauty Holdings (SBH) 0.0 $2.0M 229k 8.67
Great Wastern Ban 0.0 $2.0M 160k 12.43
Summit Hotel Properties (INN) 0.0 $2.0M 380k 5.15
American National Group Com New 0.0 $2.0M 29k 67.42
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $2.0M 475k 4.11
Hawaiian Holdings 0.0 $2.0M 156k 12.50
Avadel Pharmaceuticals Sponsored Adr 0.0 $1.9M 386k 5.04
Blackrock Muniholdings Fund II 0.0 $1.9M 133k 14.67
Central Pac Finl Corp Com New (CPF) 0.0 $1.9M 143k 13.53
Cantel Medical 0.0 $1.9M 44k 43.94
Oxford Industries (OXM) 0.0 $1.9M 48k 40.29
MTS Systems Corporation 0.0 $1.9M 100k 19.11
Applied Optoelectronics (AAOI) 0.0 $1.9M 169k 11.30
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.9M 101k 18.79
Nabors Industries SHS (NBR) 0.0 $1.9M 78k 24.31
Select Sector Spdr Tr Technology Call Option (XLK) 0.0 $1.9M 16k 116.73
Ethan Allen Interiors (ETD) 0.0 $1.9M 139k 13.57
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.9M 51k 36.76
H&E Equipment Services (HEES) 0.0 $1.9M 96k 19.65
Standex Int'l (SXI) 0.0 $1.9M 32k 59.35
Barnes & Noble Ed 0.0 $1.9M 727k 2.57
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.9M 291k 6.42
Kennedy-Wilson Holdings (KW) 0.0 $1.9M 129k 14.48
Cimpress Shs Euro (CMPR) 0.0 $1.9M 25k 76.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.9M 51k 36.25
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.9M 90k 20.75
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.8M 241k 7.66
Hostess Brands Cl A 0.0 $1.8M 150k 12.29
Bluebird Bio (BLUE) 0.0 $1.8M 34k 53.94
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.8M 149k 12.36
Renasant (RNST) 0.0 $1.8M 81k 22.72
Fitbit Cl A 0.0 $1.8M 264k 6.97
Daseke 0.0 $1.8M 342k 5.37
Capitol Federal Financial (CFFN) 0.0 $1.8M 197k 9.31
America's Car-Mart (CRMT) 0.0 $1.8M 22k 84.85
Tutor Perini Corporation (TPC) 0.0 $1.8M 164k 11.12
Franklin Street Properties (FSP) 0.0 $1.8M 497k 3.67
Novocure Ord Shs (NVCR) 0.0 $1.8M 16k 111.31
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $1.8M 229k 7.94
Tredegar Corporation (TG) 0.0 $1.8M 122k 14.89
Perdoceo Ed Corp (PRDO) 0.0 $1.8M 148k 12.24
Invesco Exchng Trad Slf Inde Invt Grad Valu 0.0 $1.8M 64k 28.24
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $1.8M 26k 68.90
Madison Covered Call Eq Strat (MCN) 0.0 $1.8M 301k 5.98
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $1.8M 364k 4.95
Purple Innovatio (PRPL) 0.0 $1.8M 72k 25.00
Ladder Cap Corp Cl A (LADR) 0.0 $1.8M 251k 7.15
American Public Education (APEI) 0.0 $1.8M 64k 28.17
Capstead Mtg Corp Com No Par 0.0 $1.8M 317k 5.63
Cushman Wakefield SHS (CWK) 0.0 $1.8M 169k 10.56
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.8M 89k 19.98
Citi Trends (CTRN) 0.0 $1.8M 73k 24.50
Sinclair Broadcast Group Cl A 0.0 $1.8M 92k 19.22
Gannett (GCI) 0.0 $1.8M 1.3M 1.31
First Tr Aberdeen Glbl Opp F Com Shs 0.0 $1.8M 184k 9.56
Rex American Resources (REX) 0.0 $1.8M 27k 65.60
Cohen & Steers Total Return Real (RFI) 0.0 $1.8M 148k 11.93
Outset Med (OM) 0.0 $1.8M 35k 50.00
Iheartmedia Com Cl A (IHRT) 0.0 $1.7M 215k 8.12
Costamare SHS (CMRE) 0.0 $1.7M 287k 6.07
Modine Manufacturing (MOD) 0.0 $1.7M 278k 6.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.7M 22k 78.97
First Commonwealth Financial (FCF) 0.0 $1.7M 224k 7.74
Connectone Banc (CNOB) 0.0 $1.7M 123k 14.06
Powell Industries (POWL) 0.0 $1.7M 71k 24.18
Rivernorth Doubleline Strate (OPP) 0.0 $1.7M 126k 13.72
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.7M 108k 16.01
Timkensteel (MTUS) 0.0 $1.7M 480k 3.56
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.7M 110k 15.52
Dht Holdings Shs New (DHT) 0.0 $1.7M 331k 5.15
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.7M 53k 32.09
Orion Engineered Carbons (OEC) 0.0 $1.7M 135k 12.58
Motorcar Parts of America (MPAA) 0.0 $1.7M 109k 15.55
Atlantic Union B (AUB) 0.0 $1.7M 79k 21.38
Del Taco Restaurants 0.0 $1.7M 202k 8.39
Compass Diversified Sh Ben Int (CODI) 0.0 $1.7M 88k 19.06
Cato Corp Cl A (CATO) 0.0 $1.7M 215k 7.80
21vianet Group Sponsored Ads A (VNET) 0.0 $1.7M 72k 23.16
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.7M 109k 15.27
Howard Hughes 0.0 $1.7M 29k 57.62
Daktronics (DAKT) 0.0 $1.7M 418k 3.96
Trimas Corp Com New (TRS) 0.0 $1.6M 72k 22.80
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.6M 131k 12.49
WesBan (WSBC) 0.0 $1.6M 77k 21.30
Team 0.0 $1.6M 298k 5.49
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.6M 112k 14.56
Xpel (XPEL) 0.0 $1.6M 65k 25.00
Site Centers Corp 0.0 $1.6M 226k 7.20
CAI International 0.0 $1.6M 59k 27.75
Houlihan Lokey Cl A (HLI) 0.0 $1.6M 28k 59.15
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.6M 154k 10.49
RPC (RES) 0.0 $1.6M 612k 2.64
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.6M 50k 32.52
BlackRock Municipal Bond Trust 0.0 $1.6M 106k 15.20
Bel Fuse CL B (BELFB) 0.0 $1.6M 150k 10.66
Otter Tail Corporation (OTTR) 0.0 $1.6M 44k 36.34
Designer Brands Cl A (DBI) 0.0 $1.6M 293k 5.43
Guggenheim Cr Allocation 0.0 $1.6M 89k 17.76
Box Cl A (BOX) 0.0 $1.6M 90k 17.50
National CineMedia 0.0 $1.6M 579k 2.72
Monarch Casino & Resort (MCRI) 0.0 $1.6M 35k 44.60
Truecar (TRUE) 0.0 $1.6M 317k 4.94
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $1.6M 142k 11.00
Lands' End (LE) 0.0 $1.5M 119k 13.05
Invesco High Income 2023 Tar 0.0 $1.5M 195k 7.93
Invesco Db Multi-sector Comm Gold Fd 0.0 $1.5M 28k 55.38
Invesco Exch Trd Slf Idx Rafi Strg Us Sml 0.0 $1.5M 69k 22.31
Akebia Therapeutics (AKBA) 0.0 $1.5M 606k 2.54
Cameco Corporation (CCJ) 0.0 $1.5M 152k 10.10
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.5M 101k 15.15
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $1.5M 74k 20.62
Spok Holdings (SPOK) 0.0 $1.5M 159k 9.52
Golub Capital BDC (GBDC) 0.0 $1.5M 114k 13.24
Laureate Education Cl A (LAUR) 0.0 $1.5M 114k 13.27
Groupon Com New (GRPN) 0.0 $1.5M 74k 20.36
Wright Med Group N V Ord Shs 0.0 $1.5M 49k 30.57
Kb Finl Group Sponsored Adr (KB) 0.0 $1.5M 47k 32.12
Encana Corporation (OVV) 0.0 $1.5M 188k 8.00
Sfl Corporation SHS (SFL) 0.0 $1.5M 202k 7.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.5M 16k 93.48
Chico's FAS 0.0 $1.5M 1.5M 0.97
Shyft Group (SHYF) 0.0 $1.5M 79k 18.91
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $1.5M 252k 5.87
Resolute Fst Prods In 0.0 $1.5M 332k 4.44
Secureworks Corp Cl A (SCWX) 0.0 $1.5M 120k 12.22
Endurance Intl Group Hldgs I 0.0 $1.5M 257k 5.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.5M 205k 7.12
Upland Software (UPLD) 0.0 $1.5M 38k 37.97
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.5M 81k 18.03
Mercer International (MERC) 0.0 $1.4M 232k 6.25
Ocular Therapeutix (OCUL) 0.0 $1.4M 190k 7.61
Mbia (MBI) 0.0 $1.4M 237k 6.09
Audiocodes Ord (AUDC) 0.0 $1.4M 46k 31.45
Kkr Real Estate Finance Trust (KREF) 0.0 $1.4M 87k 16.55
Seaboard Corporation (SEB) 0.0 $1.4M 507.00 2800.00
United Fire & Casualty (UFCS) 0.0 $1.4M 70k 20.32
Great Southern Ban (GSBC) 0.0 $1.4M 39k 36.21
Crestwood Equity Partners Unit Ltd Partner 0.0 $1.4M 113k 12.48
Bny Mellon Strategic Muns (LEO) 0.0 $1.4M 170k 8.28
Turtle Beach Corp Com New (HEAR) 0.0 $1.4M 78k 18.01
Laredo Petroleum (VTLE) 0.0 $1.4M 142k 9.85
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.4M 142k 9.84
Dr Reddys Labs Adr (RDY) 0.0 $1.4M 20k 69.58
First Fndtn (FFWM) 0.0 $1.4M 105k 13.06
Fastly Cl A (FSLY) 0.0 $1.4M 15k 93.64
Oil States International (OIS) 0.0 $1.4M 509k 2.69
Nextera Energy Unit 09/01/2022s 0.0 $1.4M 25k 54.15
Arbor Realty Trust (ABR) 0.0 $1.4M 119k 11.45
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.4M 21k 65.33
Meridian Ban 0.0 $1.4M 132k 10.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.4M 7.3k 185.32
Fb Finl (FBK) 0.0 $1.4M 54k 25.12
Turning Point Therapeutics I 0.0 $1.4M 15k 87.69
Acushnet Holdings Corp (GOLF) 0.0 $1.3M 40k 33.75
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $1.3M 76k 17.57
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $1.3M 167k 7.98
Oxford Lane Cap Corp (OXLC) 0.0 $1.3M 301k 4.40
Elastic N V Ord Shs (ESTC) 0.0 $1.3M 12k 107.87
BancFirst Corporation (BANF) 0.0 $1.3M 32k 41.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.3M 152k 8.71
Crescent Point Energy Trust 0.0 $1.3M 1.1M 1.22
Blackrock Muniyield California Ins Fund 0.0 $1.3M 92k 14.36
Chase Corporation 0.0 $1.3M 14k 95.33
Golden Entmt (GDEN) 0.0 $1.3M 93k 14.06
McGrath Rent (MGRC) 0.0 $1.3M 22k 59.37
Knoll Com New 0.0 $1.3M 108k 12.08
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.3M 115k 11.36
Ready Cap Corp Com reit (RC) 0.0 $1.3M 116k 11.20
Marcus & Millichap (MMI) 0.0 $1.3M 47k 27.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 30k 43.25
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $1.3M 278k 4.64
Select Energy Svcs Cl A Com (WTTR) 0.0 $1.3M 338k 3.81
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.3M 40k 31.68
First Tr Energy Infrastrctr 0.0 $1.3M 143k 8.95
Container Store (TCS) 0.0 $1.3M 218k 5.86
Ares Coml Real Estate (ACRE) 0.0 $1.3M 140k 9.13
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.3M 22k 59.07
Viad Corp Com New (PRSU) 0.0 $1.3M 61k 20.84
Enviva Partners Com Unit 0.0 $1.3M 32k 40.26
Movado (MOV) 0.0 $1.3M 129k 9.90
Glaxosmithkline Sponsored Adr 0.0 $1.3M 34k 37.64
Aberdeen Income Cred Strat (ACP) 0.0 $1.3M 128k 9.92
Retail Pptys Amer Cl A 0.0 $1.3M 218k 5.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.3M 21k 58.97
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.3M 226k 5.56
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $1.3M 41k 31.03
International Seaways (INSW) 0.0 $1.3M 86k 14.62
Dime Community Bancshares 0.0 $1.3M 111k 11.30
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.2M 95k 13.17
Sempra Energy 6% Pfd Conv A 0.0 $1.2M 13k 98.45
Chuys Hldgs (CHUY) 0.0 $1.2M 64k 19.57
Limelight Networks 0.0 $1.2M 217k 5.73
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $1.2M 51k 24.29
Norbord Com New 0.0 $1.2M 42k 29.53
SM Energy (SM) 0.0 $1.2M 770k 1.61
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.2M 23k 52.86
TrustCo Bank Corp NY 0.0 $1.2M 237k 5.21
Oceaneering International (OII) 0.0 $1.2M 350k 3.53
Nuveen Mtg opportunity term (JLS) 0.0 $1.2M 65k 18.93
A Mark Precious Metals (AMRK) 0.0 $1.2M 37k 33.33
Livongo Health 0.0 $1.2M 8.8k 139.97
Cowen Cl A New 0.0 $1.2M 75k 16.48
Everquote Com Cl A (EVER) 0.0 $1.2M 32k 38.69
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.2M 236k 5.20
TowneBank (TOWN) 0.0 $1.2M 75k 16.45
RBC Bearings Incorporated (RBC) 0.0 $1.2M 10k 121.15
Fiverr Intl Ord Shs (FVRR) 0.0 $1.2M 8.8k 139.03
Triumph Ban (TFIN) 0.0 $1.2M 39k 31.18
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.2M 36k 33.27
Northfield Bancorp (NFBK) 0.0 $1.2M 133k 9.10
Ishares Msci Cda Etf (EWC) 0.0 $1.2M 44k 27.41
Yamana Gold 0.0 $1.2M 212k 5.68
Bluelinx Hldgs Com New (BXC) 0.0 $1.2M 56k 21.53
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $1.2M 20k 59.39
Ducommun Incorporated (DCO) 0.0 $1.2M 36k 33.29
Ternium Sa Sponsored Ads (TX) 0.0 $1.2M 64k 18.66
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $1.2M 146k 8.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.2M 23k 52.44
Insteel Industries (IIIN) 0.0 $1.2M 64k 18.68
Tesla Note 1.250% 3/0 (Principal) 0.0 $1.2M 200k 5.95
Angi Homeservices Com Cl A (ANGI) 0.0 $1.2M 107k 11.10
Talos Energy (TALO) 0.0 $1.2M 184k 6.42
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 135k 8.79
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.2M 348k 3.39
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $1.2M 89k 13.30
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.2M 86k 13.66
First of Long Island Corporation (FLIC) 0.0 $1.2M 79k 14.80
Greenhill & Co 0.0 $1.2M 104k 11.33
Oasis Midstream Partners Com Units Reps 0.0 $1.2M 189k 6.20
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $1.2M 61k 19.28
Duluth Hldgs Com Cl B (DLTH) 0.0 $1.2M 101k 11.63
Bancroft Fund (BCV) 0.0 $1.2M 47k 24.85
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 101k 11.57
Nuveen Diversified Dividend & Income 0.0 $1.2M 150k 7.77
Golar Lng SHS (GLNG) 0.0 $1.2M 194k 6.03
Cbiz (CBZ) 0.0 $1.2M 51k 23.00
Brp Group Com Cl A (BWIN) 0.0 $1.2M 47k 24.56
Nuveen Senior Income Fund 0.0 $1.2M 241k 4.83
Seaworld Entertainment (PRKS) 0.0 $1.2M 59k 19.68
FutureFuel (FF) 0.0 $1.2M 103k 11.28
Xpeng Ads (XPEV) 0.0 $1.2M 58k 20.07
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.2M 86k 13.46
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.2M 29k 40.60
Origin Bancorp (OBK) 0.0 $1.2M 54k 21.25
Appian Corp Cl A (APPN) 0.0 $1.2M 18k 64.84
Clarus Corp (CLAR) 0.0 $1.1M 81k 14.13
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.1M 85k 13.44
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.1M 125k 9.21
Chatham Lodging Trust (CLDT) 0.0 $1.1M 151k 7.61
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.1M 89k 12.85
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $1.1M 1.1M 1.04
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.1M 31k 36.68
Pluralsight Com Cl A 0.0 $1.1M 67k 17.14
Flws/1-800 Flowers Cl A (FLWS) 0.0 $1.1M 45k 25.22
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.1M 16k 70.21
Watford Hldgs SHS 0.0 $1.1M 50k 22.87
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $1.1M 246k 4.61
First Merchants Corporation (FRME) 0.0 $1.1M 48k 23.26
National HealthCare Corporation (NHC) 0.0 $1.1M 18k 62.36
Rpt Realty Sh Ben Int 0.0 $1.1M 207k 5.43
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.1M 84k 13.39
Ocwen Finl Corp Com New (ONIT) 0.0 $1.1M 53k 21.13
BlackRock MuniYield Investment Fund 0.0 $1.1M 84k 13.38
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.1M 91k 12.38
Tristate Capital Hldgs 0.0 $1.1M 84k 13.37
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.1M 86k 13.07
Financial Institutions (FISI) 0.0 $1.1M 73k 15.40
Msg Network Cl A 0.0 $1.1M 116k 9.57
Covenant Logistics Group Cl A (CVLG) 0.0 $1.1M 63k 17.76
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.1M 85k 13.08
WisdomTree Investments (WT) 0.0 $1.1M 346k 3.20
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.1M 86k 12.81
Lo (LOCO) 0.0 $1.1M 68k 16.26
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $1.1M 397k 2.77
Calamos Conv & High Income F Com Shs (CHY) 0.0 $1.1M 94k 11.68
Momenta Pharmaceuticals 0.0 $1.1M 21k 52.47
Allianzgi Divers Inc & Cnv F 0.0 $1.1M 43k 25.34
Colony Cap Cl A Com 0.0 $1.1M 399k 2.73
Nutanix Cl A (NTNX) 0.0 $1.1M 49k 22.17
360 Digitech American Dep (QFIN) 0.0 $1.1M 91k 11.94
Gulfport Energy Corp Com New 0.0 $1.1M 2.1M 0.52
Waterstone Financial (WSBF) 0.0 $1.1M 70k 15.49
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.1M 226k 4.79
Shockwave Med 0.0 $1.1M 14k 75.54
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.1M 77k 13.98
Commercial Vehicle (CVGI) 0.0 $1.1M 165k 6.53
Navistar International Corporation 0.0 $1.1M 25k 43.67
First Trust New Opportunities 0.0 $1.1M 298k 3.60
Invesco Exch Trd Slf Idx Rafi Strg Emmrkt 0.0 $1.1M 47k 23.03
Unifi Com New (UFI) 0.0 $1.1M 83k 12.88
Superior Uniform (SGC) 0.0 $1.1M 46k 23.07
Douyu International Hldngs L Sponsored Ads 0.0 $1.1M 80k 13.21
Model N (MODN) 0.0 $1.1M 30k 35.25
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.1M 278k 3.80
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $1.1M 1.1M 0.98
Gopro Cl A (GPRO) 0.0 $1.1M 232k 4.55
Heartland Financial USA (HTLF) 0.0 $1.1M 35k 30.04
Sohu Sponsored Ads (SOHU) 0.0 $1.1M 53k 20.00
Sandy Spring Ban (SASR) 0.0 $1.0M 45k 23.18
Banc Of California (BANC) 0.0 $1.0M 104k 10.11
U S Xpress Enterprises Com Cl A 0.0 $1.0M 128k 8.17
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0M 53k 19.66
Kayne Anderson Mdstm Energy 0.0 $1.0M 259k 4.03
ICF International (ICFI) 0.0 $1.0M 17k 61.74
Teekay Tankers Cl A 0.0 $1.0M 96k 10.83
Stitch Fix Com Cl A (SFIX) 0.0 $1.0M 38k 27.01
W&T Offshore (WTI) 0.0 $1.0M 575k 1.80
Caesars Entmt Corp Note 5.000%10/0 (Principal) 0.0 $1.0M 525k 1.97
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.0M 81k 12.70
Dws Strategic Municipal Income Trust (KSM) 0.0 $1.0M 94k 10.85
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $1.0M 18k 56.90
Molecular Templates 0.0 $1.0M 92k 11.11
Gladstone Ld (LAND) 0.0 $1.0M 68k 15.01
Re Max Hldgs Cl A (RMAX) 0.0 $1.0M 31k 32.75
Lakeland Financial Corporation (LKFN) 0.0 $1.0M 25k 41.25
LSI Industries (LYTS) 0.0 $1.0M 150k 6.73
Corepoint Lodging Inc. Reit 0.0 $1.0M 180k 5.60
Conduent Incorporate (CNDT) 0.0 $1.0M 339k 2.96
Carrols Restaurant 0.0 $1.0M 160k 6.28
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.0M 259k 3.88
Forte Biosciences 0.0 $999k 21k 48.49
Transocean Reg Shs (RIG) 0.0 $998k 1.2M 0.81
Calamos Global Dynamic Income Fund (CHW) 0.0 $996k 123k 8.13
Callon Petroleum 0.0 $983k 204k 4.82
Cambium Networks Corp SHS (CMBM) 0.0 $977k 59k 16.67
Peregrine Pharmaceuticals (CDMO) 0.0 $974k 128k 7.61
BioSpecifics Technologies 0.0 $973k 18k 52.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $973k 11k 86.55
Newmark Group Cl A (NMRK) 0.0 $972k 225k 4.32
Syndax Pharmaceuticals (SNDX) 0.0 $969k 65k 14.81
Acacia Communications 0.0 $965k 14k 67.43
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $962k 38k 25.66
Nanostring Technologies (NSTGQ) 0.0 $959k 22k 44.52
Fiesta Restaurant 0.0 $957k 103k 9.34
Nextera Energy Unit 99/99/9999 0.0 $955k 20k 47.77
Ishares Tr Core S&p500 Etf (IVV) 0.0 $950k 2.8k 335.93
Monmouth Real Estate Invt Cl A 0.0 $950k 69k 13.82
Moneygram Intl Com New 0.0 $949k 344k 2.76
Clearway Energy Cl A (CWEN.A) 0.0 $948k 39k 24.62
Teekay Shipping Marshall Isl 0.0 $947k 425k 2.23
Cornerstone Buil 0.0 $946k 119k 7.98
Infinera (INFN) 0.0 $942k 154k 6.14
Morphic Hldg (MORF) 0.0 $939k 34k 27.40
Optimizerx Corp Com New (OPRX) 0.0 $935k 46k 20.51
Bok Finl Corp Com New (BOKF) 0.0 $934k 18k 51.42
Alexander & Baldwin (ALEX) 0.0 $933k 83k 11.20
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $932k 79k 11.80
Tcr2 Therapeutics Inc cs 0.0 $929k 45k 20.83
Adapthealth Corp Com Cl A (AHCO) 0.0 $928k 41k 22.44
Century Bancorp Inc Mass Cl A Non Vtg 0.0 $926k 14k 65.73
American Elec Pwr Unit 03/15/2022 0.0 $926k 19k 48.53
First Tr Mlp & Energy Income 0.0 $926k 200k 4.64
First Busey Corp Com New (BUSE) 0.0 $926k 58k 15.91
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $924k 700k 1.32
Sonos (SONO) 0.0 $921k 58k 16.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $921k 87k 10.64
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $920k 79k 11.58
Ies Hldgs (IESC) 0.0 $920k 29k 31.50
Agios Pharmaceuticals (AGIO) 0.0 $913k 26k 34.92
Merchants Bancorp Ind (MBIN) 0.0 $912k 46k 19.69
Contura Energy 0.0 $912k 125k 7.32
Sterling Construction Company (STRL) 0.0 $909k 64k 14.23
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $905k 254k 3.57
Cactus Cl A (WHD) 0.0 $905k 47k 19.25
Hooker Furniture Corporation (HOFT) 0.0 $903k 35k 26.05
Revance Therapeutics (RVNC) 0.0 $902k 36k 25.09
Village Super Mkt Cl A New (VLGEA) 0.0 $901k 37k 24.08
QCR Holdings (QCRH) 0.0 $899k 33k 27.42
Helios Technologies (HLIO) 0.0 $899k 25k 36.56
Stoneridge (SRI) 0.0 $899k 49k 18.37
Stratasys SHS (SSYS) 0.0 $896k 72k 12.47
Allegiance Bancshares 0.0 $892k 38k 23.34
Ryerson Tull (RYI) 0.0 $890k 155k 5.73
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $886k 29k 30.86
Ppd 0.0 $879k 24k 37.01
Sp Plus 0.0 $879k 50k 17.65
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $877k 144k 6.10
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $873k 65k 13.46
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $873k 79k 11.03
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $871k 37k 23.86
Cosan Shs A 0.0 $870k 59k 14.84
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $869k 33k 26.14
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $867k 71k 12.21
Blackrock Util & Infrastrctu (BUI) 0.0 $864k 40k 21.77
Big 5 Sporting Goods Corporation (BGFV) 0.0 $864k 116k 7.48
Cnooc Sponsored Adr 0.0 $863k 9.0k 96.02
Transalta Corp (TAC) 0.0 $854k 139k 6.15
Orbcomm 0.0 $853k 320k 2.67
Columbia Finl (CLBK) 0.0 $851k 77k 11.10
Albireo Pharma 0.0 $847k 25k 33.83
International Money Express (IMXI) 0.0 $846k 60k 14.22
Golden Ocean Group Shs New (GOGL) 0.0 $845k 221k 3.82
Armada Hoffler Pptys (AHH) 0.0 $844k 91k 9.24
Ishares Tr Tips Bd Etf (TIP) 0.0 $844k 6.7k 126.44
Tenneco Cl A Vtg Com Stk 0.0 $843k 123k 6.85
MFA Mortgage Investments 0.0 $836k 312k 2.68
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $832k 93k 8.96
Front Yard Residential Corp 0.0 $827k 96k 8.62
Enterprise Financial Services (EFSC) 0.0 $823k 30k 27.43
Viking Therapeutics (VKTX) 0.0 $821k 143k 5.73
Invesco Insured Municipal Income Trust (IIM) 0.0 $820k 56k 14.71
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $819k 221k 3.70
American Vanguard (AVD) 0.0 $819k 62k 13.11
Live Oak Bancshares (LOB) 0.0 $809k 32k 25.21
Oasis Petroleum 0.0 $808k 2.9M 0.28
Kt Corp Sponsored Adr (KT) 0.0 $802k 84k 9.60
Twitter Note 1.000% 9/1 (Principal) 0.0 $800k 805k 0.99
Equillium (EQ) 0.0 $800k 139k 5.77
Spirit Airlines (SAVEQ) 0.0 $799k 49k 16.45
Clear Channel Outdoor Holdings (CCO) 0.0 $797k 797k 1.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $797k 57k 13.94
Health Catalyst (HCAT) 0.0 $797k 22k 36.44
Barclays Bank Djubs Cmdt Etn36 (Principal) (DJP) 0.0 $794k 41k 19.47
Regis Corporation 0.0 $791k 129k 6.15
Hudson Com Cl A 0.0 $787k 102k 7.70
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $786k 76k 10.33
Anworth Mortgage Asset Corporation 0.0 $785k 479k 1.64
TFS Financial Corporation (TFSL) 0.0 $782k 53k 14.66
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $782k 66k 11.79
QEP Resources 0.0 $782k 869k 0.90
Manitowoc Com New (MTW) 0.0 $779k 93k 8.40
Kearny Finl Corp Md (KRNY) 0.0 $776k 108k 7.22
Enel Americas S A Sponsored Adr 0.0 $774k 120k 6.46
Csw Industrials (CSWI) 0.0 $772k 10k 77.21
China Life Ins Spon Adr Rep H 0.0 $771k 68k 11.30
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $771k 50k 15.37
Nuveen Tax-Advantaged Total Return Strat 0.0 $769k 96k 8.01
Ruth's Hospitality 0.0 $769k 70k 11.02
Vera Bradley (VRA) 0.0 $766k 127k 6.06
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $763k 59k 12.92
HudBay Minerals (HBM) 0.0 $762k 180k 4.23
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $761k 725k 1.05
Catchmark Timber Tr Cl A 0.0 $761k 85k 8.95
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $758k 24k 31.44
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $757k 136k 5.56
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $755k 13k 60.20
United Ins Hldgs (ACIC) 0.0 $755k 125k 6.06
Paratek Pharmaceuticals 0.0 $751k 143k 5.27
Colony Cr Real Estate Com Cl A 0.0 $749k 152k 4.94
Blackstone Gso Flting Rte Fu (BSL) 0.0 $748k 54k 13.75
Centennial Resource Dev Cl A 0.0 $747k 1.1M 0.70
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $746k 29k 26.06
Pioneer Municipal High Income Advantage (MAV) 0.0 $746k 68k 10.92
Delek Us Holdings (DK) 0.0 $744k 68k 10.93
Pae Com Cl A 0.0 $744k 87k 8.51
Jounce Therapeutics 0.0 $744k 89k 8.36
Mirum Pharmaceuticals (MIRM) 0.0 $743k 36k 20.75
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $736k 725k 1.02
Invesco Exch Traded Fd Tr Ii Purbta Ftse Dv 0.0 $736k 31k 23.51
Camden National Corporation (CAC) 0.0 $736k 24k 30.16
Brightview Holdings (BV) 0.0 $735k 64k 11.53
Douglas Dynamics (PLOW) 0.0 $731k 21k 34.36
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $731k 35k 20.78
Ishares Tr Msci Eafe Etf (EFA) 0.0 $731k 12k 63.63
1st Source Corporation (SRCE) 0.0 $727k 24k 30.77
Stone Hbr Emerg Mrkts (EDF) 0.0 $727k 112k 6.48
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $725k 700k 1.04
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $723k 26k 28.17
Oaktree Specialty Lending Corp 0.0 $723k 149k 4.84
Diamond Hill Invt Group Com New (DHIL) 0.0 $719k 5.6k 128.32
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $718k 129k 5.55
Cohen & Steers REIT/P (RNP) 0.0 $717k 36k 20.19
Rocky Brands (RCKY) 0.0 $717k 29k 24.84
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $715k 70k 10.20
Goldman Sachs Bdc SHS (GSBD) 0.0 $714k 48k 15.04
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $714k 144k 4.94
Quad / Graphics Com Cl A (QUAD) 0.0 $710k 218k 3.26
Miller Inds Inc Tenn Com New (MLR) 0.0 $707k 23k 30.26
Stock Yards Ban (SYBT) 0.0 $707k 20k 35.00
Forrester Research (FORR) 0.0 $705k 22k 32.75
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $702k 650k 1.08
Teradyne Note 1.250%12/1 (Principal) 0.0 $702k 275k 2.55
Antares Pharma 0.0 $698k 262k 2.66
Brigham Minerals Cl A Com 0.0 $697k 79k 8.82
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $697k 700k 1.00
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $695k 51k 13.71
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $695k 725k 0.96
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $690k 30k 22.98
Systemax 0.0 $689k 29k 23.97
Pagerduty (PD) 0.0 $689k 25k 27.14
Unitil Corporation (UTL) 0.0 $689k 18k 38.75
Flexion Therapeutics 0.0 $688k 66k 10.49
Regional Management (RM) 0.0 $687k 41k 16.70
Kronos Worldwide (KRO) 0.0 $686k 54k 12.66
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $684k 12k 55.90
National Westn Life Group In Cl A (NWLI) 0.0 $682k 3.8k 180.72
Newpark Res Com Par $.01new 0.0 $680k 644k 1.06
Ambarella SHS (AMBA) 0.0 $679k 13k 52.27
Enable Midstream Partners Com Unit Rp In 0.0 $679k 164k 4.13
Adecoagro S A (AGRO) 0.0 $678k 145k 4.67
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $674k 80k 8.42
TriCo Bancshares (TCBK) 0.0 $673k 28k 24.29
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $672k 52k 12.90
Marcus Corporation (MCS) 0.0 $671k 87k 7.75
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $669k 14k 48.58
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $667k 84k 7.92
Cohen & Steers infrastucture Fund (UTF) 0.0 $666k 30k 22.23
Montage Res Corp 0.0 $666k 155k 4.29
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $665k 31k 21.71
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $664k 96k 6.89
Heritage Ins Hldgs (HRTG) 0.0 $663k 64k 10.30
Revolve Group Cl A (RVLV) 0.0 $662k 40k 16.43
Primo Water (PRMW) 0.0 $662k 47k 14.16
L.B. Foster Company (FSTR) 0.0 $662k 49k 13.42
Ngm Biopharmaceuticals 0.0 $660k 44k 15.00
Lexinfintech Hldgs Adr (LX) 0.0 $660k 96k 6.85
West Bancorporation Cap Stk (WTBA) 0.0 $660k 42k 15.84
Saul Centers (BFS) 0.0 $660k 25k 26.63
Pimco NY Muni Income Fund II (PNI) 0.0 $659k 61k 10.74
Hmh Holdings 0.0 $658k 370k 1.78
Fs Ban (FSBW) 0.0 $657k 16k 41.01
Urstadt Biddle Pptys Cl A 0.0 $654k 72k 9.13
Medallia 0.0 $652k 24k 27.45
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $652k 16k 40.72
Peabody Energy (BTU) 0.0 $650k 227k 2.87
Skyline Corporation (SKY) 0.0 $650k 24k 26.72
Washington Trust Ban (WASH) 0.0 $646k 21k 31.05
Cyberark Software SHS (CYBR) 0.0 $645k 6.2k 103.47
Vbi Vaccines Com New 0.0 $642k 219k 2.92
Petrochina Sponsored Adr 0.0 $640k 22k 29.42
Comstock Resources (CRK) 0.0 $639k 157k 4.07
Community Trust Ban (CTBI) 0.0 $639k 23k 27.83
Lakeland Ban 0.0 $638k 64k 9.92
Melco Resorts And Entmnt Adr (MLCO) 0.0 $638k 38k 16.63
BRT Realty Trust (BRT) 0.0 $636k 54k 11.79
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $636k 41k 15.40
Bryn Mawr Bank 0.0 $634k 26k 24.60
Clearbridge Mlp And Mids (CEM) 0.0 $633k 57k 11.04
Barrett Business Services (BBSI) 0.0 $633k 12k 52.59
Entercom Communications Corp Cl A 0.0 $630k 393k 1.60
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $629k 41k 15.50
Voyager Therapeutics (VYGR) 0.0 $627k 60k 10.46
First Financial Corporation (THFF) 0.0 $625k 20k 31.85
Tidewater (TDW) 0.0 $624k 95k 6.56
Carriage Services (CSV) 0.0 $622k 28k 21.97
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $622k 22k 28.92
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $618k 29k 21.04
Western Asset Managed Municipals Fnd (MMU) 0.0 $617k 51k 12.19
Kosmos Energy (KOS) 0.0 $617k 638k 0.97
Frontline Shs New 0.0 $616k 95k 6.50
Liberty Latin America Com Cl A (LILA) 0.0 $616k 75k 8.25
PROS Holdings (PRO) 0.0 $614k 19k 31.74
Pjt Partners Com Cl A (PJT) 0.0 $613k 10k 60.37
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $611k 152k 4.01
Univest Corp. of PA (UVSP) 0.0 $610k 43k 14.24
Neuberger Ber. CA Intermediate Muni Fund 0.0 $610k 47k 12.95
Denny's Corporation (DENN) 0.0 $609k 61k 10.00
Diamond S Shipping 0.0 $604k 89k 6.76
NN (NNBR) 0.0 $601k 115k 5.23
Radiant Logistics (RLGT) 0.0 $601k 120k 5.00
Cushing Nextgen Infra Incm F (NXG) 0.0 $600k 22k 26.84
Mainstay Definedterm Mn Opp (MMD) 0.0 $600k 29k 20.72
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $599k 650k 0.92
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $598k 323k 1.85
Central European Media Entrp Cl A New 0.0 $595k 143k 4.15
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $595k 575k 1.03
Curo Group Holdings Corp (CUROQ) 0.0 $594k 84k 7.04
Veon Sponsored Adr 0.0 $591k 470k 1.26
Geospace Technologies (GEOS) 0.0 $590k 95k 6.24
Constellium Se Cl A Shs (CSTM) 0.0 $586k 75k 7.84
American Outdoor (AOUT) 0.0 $585k 45k 13.06
Nuveen Floating Rate Income Fund (JFR) 0.0 $584k 70k 8.31
Fbl Finl Group Cl A 0.0 $584k 12k 48.23
Alexander's (ALX) 0.0 $581k 2.4k 246.75
Mastercraft Boat Holdings (MCFT) 0.0 $577k 33k 17.71
Malibu Boats Com Cl A (MBUU) 0.0 $576k 12k 49.73
Templeton Emerging Markets (EMF) 0.0 $576k 38k 15.37
First Ban (FBNC) 0.0 $570k 27k 20.96
Barings Bdc (BBDC) 0.0 $569k 71k 8.00
German American Ban (GABC) 0.0 $568k 21k 27.28
Calamos (CCD) 0.0 $568k 25k 22.87
Park-Ohio Holdings (PKOH) 0.0 $567k 34k 16.69
Flotek Industries 0.0 $564k 208k 2.71
Tillys Cl A (TLYS) 0.0 $563k 85k 6.67
Twin River Worldwide Holdings Ord 0.0 $562k 22k 26.17
Global Wtr Res (GWRS) 0.0 $562k 52k 10.78
Berry Pete Corp (BRY) 0.0 $562k 176k 3.19
Pg&e Corp Unit 99/99/9999 0.0 $559k 5.7k 98.00
Wideopenwest (WOW) 0.0 $559k 105k 5.33
Flushing Financial Corporation (FFIC) 0.0 $558k 54k 10.37
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $558k 27k 20.45
Blackrock N Y Mun Income Tr Sh Ben Int (BNY) 0.0 $558k 41k 13.56
Amc Entmt Hldgs Cl A Com 0.0 $558k 117k 4.77
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $556k 550k 1.01
Mesa Air Group Com New (MESA) 0.0 $555k 188k 2.95
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $555k 9.3k 59.87
Luxfer Holdings SHS (LXFR) 0.0 $554k 45k 12.47
Nuveen Real (JRI) 0.0 $549k 46k 12.05
Tronc 0.0 $548k 47k 11.55
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $547k 186k 2.94
Blackrock Muniyield Fund (MYD) 0.0 $547k 41k 13.41
Eros Stx Global Corporation Shs New 0.0 $544k 246k 2.21
Idt Corp Cl B New (IDT) 0.0 $540k 82k 6.57
Niu Technologies Ads (NIU) 0.0 $538k 28k 19.18
Ptc Therapeutics I (PTCT) 0.0 $537k 12k 46.69
Bank of Marin Ban (BMRC) 0.0 $536k 19k 28.98
Landec Corporation (LFCR) 0.0 $535k 55k 9.80
Blackrock Ny Mun Income Tr I 0.0 $533k 39k 13.60
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $532k 550k 0.97
Legg Mason Bw Global Income (BWG) 0.0 $532k 46k 11.50
So Young International Sponsored Ads (SY) 0.0 $525k 42k 12.50
Quotient Technology 0.0 $522k 71k 7.33
Wayfair Note 1.000% 8/1 (Principal) 0.0 $518k 250k 2.07
Kkr Income Opportunities (KIO) 0.0 $517k 38k 13.54
Seritage Growth Pptys Cl A (SRG) 0.0 $517k 38k 13.77
Liquidity Services (LQDT) 0.0 $516k 69k 7.46
Mrc Global Inc cmn (MRC) 0.0 $515k 122k 4.21
Berkeley Lts 0.0 $514k 6.8k 75.98
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $508k 14k 36.23
Neophotonics Corp 0.0 $508k 84k 6.08
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $506k 289k 1.75
Kimball Intl CL B 0.0 $505k 49k 10.36
Navigator Holdings SHS (NVGS) 0.0 $505k 60k 8.36
Sanchez Midsteam Partners Com Units Rep B 0.0 $502k 1.7M 0.29
BlackRock MuniYield California Fund 0.0 $498k 36k 13.85
Fanhua Sponsored Adr (AIFU) 0.0 $498k 30k 16.76
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $496k 38k 13.19
Northrim Ban (NRIM) 0.0 $496k 20k 25.45
Federated Premier Municipal Income (FMN) 0.0 $494k 35k 14.27
Overseas Shipholding Group I Cl A New (OSG) 0.0 $494k 237k 2.08
Peoples Ban (PEBO) 0.0 $490k 26k 19.07
Washington Prime Group 0.0 $489k 760k 0.64
Atlantic Power Corp Com New 0.0 $489k 258k 1.90
Radware Ord (RDWR) 0.0 $489k 20k 24.25
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $487k 23k 21.07
American Renal Associates Ho 0.0 $481k 67k 7.19
Hingham Institution for Savings (HIFS) 0.0 $479k 2.6k 184.00
Altair Engr Com Cl A (ALTR) 0.0 $476k 11k 41.98
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $475k 32k 14.86
Liberty Latin America Com Cl C (LILAK) 0.0 $474k 58k 8.12
Tim Participacoes S A Sponsored Adr 0.0 $474k 41k 11.52
Universal Truckload Services (ULH) 0.0 $473k 23k 20.91
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $472k 36k 13.17
Franks Intl N V 0.0 $471k 311k 1.51
Ribbon Communication (RBBN) 0.0 $470k 120k 3.93
Magnachip Semiconductor Corp (MX) 0.0 $469k 34k 13.70
Eaton Vance Fltg Rate Incom Com Shs Ben Int 0.0 $468k 33k 14.03
Clean Energy Fuels (CLNE) 0.0 $468k 191k 2.45
Thermon Group Holdings (THR) 0.0 $467k 42k 11.24
Allogene Therapeutics (ALLO) 0.0 $467k 12k 37.59
Enel Chile Sponsored Adr (ENIC) 0.0 $467k 136k 3.44
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $466k 45k 10.32
Ceragon Networks Ord (CRNT) 0.0 $462k 186k 2.49
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $462k 50k 9.22
UMH Properties (UMH) 0.0 $460k 34k 13.43
B. Riley Financial (RILY) 0.0 $459k 18k 25.28
First Internet Bancorp (INBK) 0.0 $459k 31k 14.75
Flexsteel Industries (FLXS) 0.0 $458k 19k 24.02
Lendingclub Corp Com New (LC) 0.0 $458k 96k 4.79
Blue Apron Hldgs Cl A New 0.0 $457k 64k 7.17
Axt (AXTI) 0.0 $456k 74k 6.15
Express 0.0 $453k 691k 0.66
Kimball Electronics (KE) 0.0 $452k 39k 11.69
Horizon Ban (HBNC) 0.0 $452k 44k 10.17
Preformed Line Products Company (PLPC) 0.0 $451k 9.3k 48.57
American Rlty Cap Pptys Note 3.750%12/1 (Principal) 0.0 $450k 450k 1.00
LMP Capital and Income Fund (SCD) 0.0 $450k 44k 10.19
Wayfair Note 1.125%11/0 (Principal) 0.0 $450k 175k 2.57
Nuveen Sht Dur Cr Opp 0.0 $449k 36k 12.38
BlackRock MuniYield Insured Investment 0.0 $449k 33k 13.71
Bridge Ban 0.0 $449k 26k 17.05
Cass Information Systems (CASS) 0.0 $446k 11k 40.55
Sk Telecom Sponsored Adr 0.0 $446k 20k 22.42
Rmr Group Cl A (RMR) 0.0 $445k 16k 27.65
Kimbell Rty Partners Unit (KRP) 0.0 $445k 73k 6.11
Covanta Holding Corporation 0.0 $443k 57k 7.80
Enerplus Corp 0.0 $443k 238k 1.86
Atrion Corporation (ATRI) 0.0 $442k 707.00 625.00
Brookdale Senior Living (BKD) 0.0 $439k 175k 2.52
Nicolet Bankshares (NIC) 0.0 $439k 8.0k 55.14
Bassett Furniture Industries (BSET) 0.0 $438k 32k 13.67
Tucows Com New (TCX) 0.0 $438k 6.4k 68.25
Upwork (UPWK) 0.0 $438k 25k 17.53
Navios Maritime Acquis Corp SHS 0.0 $436k 103k 4.23
Natural Grocers By Vitamin C (NGVC) 0.0 $433k 43k 10.00
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $432k 45k 9.64
Central Valley Community Ban 0.0 $431k 35k 12.35
J2 Global Note 3.250% 6/1 (Principal) 0.0 $429k 375k 1.14
Inovio Pharmaceuticals Com New 0.0 $429k 37k 11.62
Mercantile Bank (MBWM) 0.0 $429k 24k 17.80
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $428k 105k 4.08
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $427k 102k 4.19
Greenlight Capital Re Class A (GLRE) 0.0 $427k 64k 6.72
CRA International (CRAI) 0.0 $426k 12k 36.78
Assertio Holdings Com Stk 0.0 $423k 635k 0.67
Brightcove (BCOV) 0.0 $421k 41k 10.39
Avid Technology 0.0 $419k 49k 8.54
Hc2 Holdings 0.0 $415k 172k 2.41
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $410k 32k 12.94
Independent Bk Corp Mich Com New (IBCP) 0.0 $409k 33k 12.50
Gabelli Convertible & Income Securities (GCV) 0.0 $407k 75k 5.41
ardmore Shipping (ASC) 0.0 $406k 109k 3.73
Gfl Environmental Unit 99/99/9999t 0.0 $405k 7.6k 53.25
Eagle Bulk Shipping 0.0 $404k 24k 16.67
Tower Semiconductor Shs New (TSEM) 0.0 $403k 22k 18.20
Astronics Corporation (ATRO) 0.0 $402k 50k 8.00
Vedanta Sponsored Adr 0.0 $400k 54k 7.40
Johnson Outdoors Cl A (JOUT) 0.0 $400k 4.9k 81.01
Colfax Corp Unit 01/15/2022t 0.0 $399k 3.0k 134.24
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $398k 44k 9.04
Liberty Media Corp Del Com C Braves Grp 0.0 $397k 19k 21.07
International Flavors&fragra Unit 09/15/2021 0.0 $397k 9.0k 44.31
Vuzix Corp Com New (VUZI) 0.0 $396k 87k 4.56
Eaton Vance New York Mun Sh Ben Int 0.0 $393k 31k 12.80
China Telecom Corp Spon Adr H Shs 0.0 $391k 13k 29.98
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $390k 2.9k 132.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $390k 6.3k 61.67
VSE Corporation (VSEC) 0.0 $389k 13k 29.85
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $389k 63k 6.20
Anaptysbio Inc Common (ANAB) 0.0 $389k 26k 14.71
Allianzgi Artificial 0.0 $388k 18k 21.55
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $388k 30k 13.06
Atlantic Cap Bancshares 0.0 $387k 34k 11.53
Armstrong Flooring (AFIIQ) 0.0 $386k 112k 3.45
Denbury 0.0 $384k 22k 17.60
Home Ban (HBCP) 0.0 $382k 16k 24.08
First Trust Energy Income & Gr 0.0 $381k 42k 9.06
Equity Bancshares Com Cl A (EQBK) 0.0 $381k 25k 15.44
Rada Electr Inds Com Par New 0.0 $377k 64k 5.93
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $376k 19k 19.73
Cargurus Com Cl A (CARG) 0.0 $375k 17k 21.60
Heritage Commerce (HTBK) 0.0 $375k 56k 6.67
Mix Telematics Sponsored Adr 0.0 $374k 42k 8.94
Mimecast Ord Shs 0.0 $373k 8.0k 46.84
Brown Forman Corp Cl A (BF.A) 0.0 $373k 5.4k 68.75
Petiq Com Cl A (PETQ) 0.0 $371k 11k 32.90
Premier Financial Corp (PFC) 0.0 $371k 24k 15.46
Farmland Partners (FPI) 0.0 $371k 55k 6.71
Huami Corp Sponsored Ads 0.0 $368k 29k 12.86
Investors Title Company (ITIC) 0.0 $366k 2.8k 130.67
Genco Shipping & Trading SHS (GNK) 0.0 $366k 56k 6.49
Hurco Companies (HURC) 0.0 $363k 13k 27.37
Gladstone Investment Corporation (GAIN) 0.0 $362k 40k 9.09
Madrigal Pharmaceuticals (MDGL) 0.0 $362k 3.0k 119.36
Mammoth Energy Svcs (TUSK) 0.0 $361k 226k 1.60
Arcturus Therapeutics Hldg I (ARCT) 0.0 $361k 8.4k 42.90
Peapack-Gladstone Financial (PGC) 0.0 $361k 24k 15.24
Atara Biotherapeutics 0.0 $360k 28k 13.09
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $359k 6.6k 54.16
CECO Environmental (CECO) 0.0 $357k 48k 7.38
Vishay Precision (VPG) 0.0 $357k 14k 24.90
Aimmune Therapeutics 0.0 $356k 10k 34.40
Consolidated Tomoka Ld Co Com cs 0.0 $355k 7.9k 45.20
Editas Medicine (EDIT) 0.0 $355k 13k 28.09
Limbach Hldgs (LMB) 0.0 $355k 33k 10.71
Banco Santander Mexico Sa Sponsored Ads B 0.0 $354k 111k 3.20
Blackrock Mun Income Invt Tr Shs Ben Int 0.0 $353k 27k 12.96
Cbre Clarion Global Real Estat re (IGR) 0.0 $352k 59k 5.98
Sogou Adr Repstg A 0.0 $352k 40k 8.89
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $351k 37k 9.53
Neuberger Berman NY Int Mun Common 0.0 $349k 30k 11.63
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $348k 225k 1.55
Retail Value Inc reit 0.0 $348k 27k 12.90
Byline Ban (BY) 0.0 $348k 30k 11.44
Evo Pmts Cl A Com 0.0 $346k 14k 24.95
Duff & Phelps Utility & Corp Bond Trust 0.0 $345k 37k 9.22
Banco Macro Sa Spon Adr B (BMA) 0.0 $344k 24k 14.30
Cu (CULP) 0.0 $340k 27k 12.42
I Mab Sponsored Ads (IMAB) 0.0 $340k 7.2k 47.01
Blackrock Kelso Capital 0.0 $340k 139k 2.44
First Financial Northwest (FFNW) 0.0 $338k 37k 9.13
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $338k 375k 0.90
One Liberty Properties (OLP) 0.0 $335k 21k 16.28
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $334k 11k 31.71
Bbx Cap Corp Cl A 0.0 $333k 24k 13.66
John Hancock Investors Trust (JHI) 0.0 $332k 21k 15.85
Select Interior Concepts Cl A 0.0 $330k 48k 6.89
Prothena Corp SHS (PRTA) 0.0 $329k 33k 10.00
Gohealth Com Cl A 0.0 $327k 25k 12.98
Metropolitan Bank Holding Corp (MCB) 0.0 $324k 12k 28.00
Lemonade (LMND) 0.0 $322k 6.5k 49.52
Tata Mtrs Sponsored Adr 0.0 $321k 35k 9.10
Nam Tai Ppty SHS (NTPIF) 0.0 $321k 34k 9.36
Jernigan Cap 0.0 $321k 19k 17.18
Elf Beauty (ELF) 0.0 $320k 18k 18.17
Vocera Communications 0.0 $320k 11k 28.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $320k 2.1k 149.74
Altabancorp 0.0 $319k 16k 20.00
Hackett (HCKT) 0.0 $319k 28k 11.33
State Auto Financial 0.0 $319k 23k 13.93
Baytex Energy Corp (BTE) 0.0 $318k 911k 0.35
Nuveen Real Estate Income Fund (JRS) 0.0 $318k 42k 7.54
Gtt Communications 0.0 $317k 59k 5.35
Euronav Nv SHS (CMBT) 0.0 $315k 36k 8.84
On Deck Capital 0.0 $313k 196k 1.60
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $313k 34k 9.34
Magnite Ord (MGNI) 0.0 $313k 45k 6.98
Central Puerto S A Sponsored Adr (CEPU) 0.0 $311k 139k 2.24
Rbb Bancorp (RBB) 0.0 $311k 28k 11.14
Kayne Anderson MLP Investment (KYN) 0.0 $310k 78k 3.99
Evolution Petroleum Corporation (EPM) 0.0 $309k 138k 2.25
Great Ajax Corp reit 0.0 $309k 39k 7.96
James Hardie Inds Sponsored Adr (JHX) 0.0 $308k 13k 23.78
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $308k 7.8k 39.53
Tejon Ranch Company (TRC) 0.0 $307k 21k 14.37
Forum Energy Technolo 0.0 $306k 557k 0.55
Pimco CA Muni. Income Fund II (PCK) 0.0 $305k 33k 9.32
Nexpoint Real Estate Fin (NREF) 0.0 $304k 21k 14.68
Natural Gas Services (NGS) 0.0 $303k 36k 8.44
Venator Matls SHS 0.0 $303k 157k 1.93
Blue Bird Corp (BLBD) 0.0 $303k 24k 12.60
Cherry Hill Mort (CHMI) 0.0 $303k 34k 8.87
Boingo Wireless 0.0 $302k 30k 10.19
Zendesk Note 0.250% 3/1 (Principal) 0.0 $300k 175k 1.71
Fonar Corp Com New (FONR) 0.0 $299k 14k 21.05
Independence Hldg Com New 0.0 $298k 7.9k 37.70
Greensky Cl A 0.0 $296k 66k 4.47
Cbtx 0.0 $296k 18k 16.48
Funko Com Cl A (FNKO) 0.0 $295k 51k 5.74
Acorda Therapeutics 0.0 $295k 573k 0.51
CBL & Associates Properties 0.0 $294k 1.8M 0.16
MidWestOne Financial (MOFG) 0.0 $292k 16k 17.77
Nuveen Emerging Mkts Debt 20 0.0 $291k 38k 7.70
Comscore 0.0 $289k 148k 1.95
Braemar Hotels And Resorts (BHR) 0.0 $288k 112k 2.58
Rci Hospitality Hldgs (RICK) 0.0 $287k 14k 20.09
Mallinckrodt Pub SHS 0.0 $285k 289k 0.99
National Resh Corp Com New (NRC) 0.0 $285k 5.8k 48.86
Rio Tinto Sponsored Adr (RIO) 0.0 $283k 4.7k 60.34
Ag Mtg Invt Tr 0.0 $283k 103k 2.75
Sandridge Energy Com New (SD) 0.0 $282k 171k 1.65
General Finance Corporation 0.0 $281k 45k 6.33
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $281k 13k 21.42
Turning Pt Brands (TPB) 0.0 $280k 10k 27.78
Winmark Corporation (WINA) 0.0 $279k 1.6k 174.86
Biglari Hldgs Com Stk Cl B (BH) 0.0 $279k 3.3k 83.33
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $278k 2.4k 116.08
American Software Cl A (LGTY) 0.0 $278k 20k 14.19
Mistras (MG) 0.0 $277k 73k 3.81
Vermilion Energy (VET) 0.0 $277k 118k 2.35
Affimed Therapeutics B V 0.0 $273k 81k 3.38
Meten Edtechx Ed Group Ord Shs 0.0 $273k 47k 5.79
Accuray Incorporated (ARAY) 0.0 $273k 117k 2.34
Western Asset Mortgage cmn 0.0 $272k 126k 2.16
Oportun Finl Corp (OPRT) 0.0 $271k 22k 12.61
Hometrust Bancshares (HTBI) 0.0 $270k 20k 13.55
Channeladvisor 0.0 $269k 18k 14.67
Canopy Gro 0.0 $269k 19k 14.22
Corporacion Amer Arpts S A (CAAP) 0.0 $268k 120k 2.23
USA Truck 0.0 $268k 28k 9.46
UFP Technologies (UFPT) 0.0 $267k 6.6k 40.60
Change Healthcare Unit 99/99/9999 0.0 $267k 5.0k 53.33
Spark Energy Cl A Com 0.0 $266k 31k 8.55
Casa Systems 0.0 $266k 67k 3.96
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $265k 41k 6.55
Pctel 0.0 $263k 47k 5.66
Mobileiron Com New 0.0 $263k 38k 6.94
Nacco Inds Cl A (NC) 0.0 $262k 14k 18.23
Geopark Usd Shs (GPRK) 0.0 $261k 36k 7.36
Mcewen Mining 0.0 $260k 246k 1.06
Century Casinos (CNTY) 0.0 $260k 46k 5.62
Guaranty Bancshares (GNTY) 0.0 $258k 10k 24.75
Dhi (DHX) 0.0 $256k 112k 2.30
Potbelly (PBPB) 0.0 $256k 68k 3.78
Noodles & Co Com Cl A (NDLS) 0.0 $254k 36k 7.05
Ardagh Group S A Cl A 0.0 $254k 18k 14.04
Voya Prime Rate Tr Sh Ben Int 0.0 $253k 57k 4.41
Aclaris Therapeutics (ACRS) 0.0 $251k 98k 2.57
Herbalife Note 2.625% 3/1 (Principal) 0.0 $250k 250k 1.00
Riverview Ban (RVSB) 0.0 $249k 60k 4.15
Southern National Banc. of Virginia 0.0 $249k 29k 8.55
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 0.0 $249k 300k 0.83
Drive Shack (DSHK) 0.0 $249k 223k 1.12
Transcat (TRNS) 0.0 $247k 8.4k 29.33
First Bancshares (FBMS) 0.0 $247k 12k 20.75
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $246k 22k 11.10
Ituran Location And Control SHS (ITRN) 0.0 $246k 18k 13.93
GP Strategies Corporation 0.0 $246k 26k 9.36
Five Prime Therapeutics 0.0 $245k 56k 4.35
SIGA Technologies (SIGA) 0.0 $243k 37k 6.67
Posco Sponsored Adr (PKX) 0.0 $243k 5.8k 41.84
Amerant Bancorp Cl A (AMTB) 0.0 $242k 27k 9.04
Smartfinancial Com New (SMBK) 0.0 $242k 18k 13.47
Cumulus Media Com Cl A (CMLS) 0.0 $242k 45k 5.37
Allied Motion Technologies (ALNT) 0.0 $242k 5.8k 41.58
Yext (YEXT) 0.0 $241k 16k 15.11
Hebron Technology Com Class A 0.0 $240k 16k 15.40
First Business Financial Services (FBIZ) 0.0 $240k 17k 14.32
Geron Corporation (GERN) 0.0 $239k 136k 1.76
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $238k 22k 10.71
Green Plains Partners Com Rep Ptr In 0.0 $238k 34k 6.99
Nexa Res S A (NEXA) 0.0 $237k 45k 5.28
Arlington Asset Invst Corp Cl A New 0.0 $236k 84k 2.80
Bridgebio Pharma (BBIO) 0.0 $236k 5.9k 40.00
C&F Financial Corporation (CFFI) 0.0 $236k 7.9k 29.74
Silicom Ord (SILC) 0.0 $235k 7.3k 32.40
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $233k 49k 4.74
Southern First Bancshares (SFST) 0.0 $233k 9.8k 23.89
Entravision Communications C Cl A (EVC) 0.0 $233k 166k 1.41
Synchronoss Technologies 0.0 $232k 81k 2.86
Heritage-Crystal Clean 0.0 $232k 17k 14.00
First Tr/aberdeen Emerg Opt 0.0 $232k 19k 12.05
Forestar Group (FOR) 0.0 $232k 13k 18.12
Scorpio Bulkers 0.0 $231k 17k 13.33
DURECT Corporation 0.0 $227k 133k 1.71
TETRA Technologies (TTI) 0.0 $227k 444k 0.51
Civista Bancshares Com No Par (CIVB) 0.0 $227k 19k 12.20
John Hancock Income Securities Trust (JHS) 0.0 $226k 15k 15.13
Alteryx Note 0.500% 8/0 (Principal) 0.0 $225k 225k 1.00
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $225k 1.3k 170.71
Champions Oncology Com New (CSBR) 0.0 $224k 24k 9.24
Qudian Adr (QD) 0.0 $224k 180k 1.24
Westwood Holdings (WHG) 0.0 $223k 21k 10.45
Macquarie Global Infr Total Rtrn Fnd 0.0 $222k 13k 17.55
Qutoutiao Ads Rep Shs A 0.0 $221k 101k 2.19
New Home 0.0 $221k 41k 5.45
Ishares Tr Short Treas Bd (SHV) 0.0 $221k 2.0k 110.50
Amalgamated Bk New York N Y Class A 0.0 $220k 21k 10.66
Elevate Credit 0.0 $219k 85k 2.57
P.A.M. Transportation Services (PAMT) 0.0 $218k 5.5k 40.00
Rhythm Pharmaceuticals (RYTM) 0.0 $217k 10k 21.76
Biohaven Pharmaceutical Holding 0.0 $217k 3.3k 65.12
Karyopharm Therapeutics (KPTI) 0.0 $215k 15k 14.66
Qad Cl A 0.0 $215k 5.0k 42.71
Build-A-Bear Workshop (BBW) 0.0 $214k 86k 2.50
Luther Burbank Corp. 0.0 $212k 25k 8.37
Pico Hldgs Com New 0.0 $211k 23k 9.11
Tortoise Pipeline & Energy F 0.0 $210k 18k 11.93
Limoneira Company (LMNR) 0.0 $209k 15k 14.19
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $207k 15k 13.44
Appfolio Com Cl A (APPF) 0.0 $206k 1.5k 140.00
TESSCO Technologies 0.0 $205k 38k 5.36
Tecnoglass SHS (TGLS) 0.0 $204k 39k 5.30
Utah Medical Products (UTMD) 0.0 $204k 2.6k 78.12
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $204k 33k 6.25
Lifevantage Corp Com New (LFVN) 0.0 $203k 17k 11.81
Francescas Hldgs Corp Com New 0.0 $202k 75k 2.68
Fluent Inc cs 0.0 $201k 80k 2.53
Hertz Global Holdings 0.0 $200k 181k 1.11
Intrepid Potash (IPI) 0.0 $200k 24k 8.47
ClearBridge Energy MLP Fund (EMO) 0.0 $199k 23k 8.77
Nve Corp Com New (NVEC) 0.0 $198k 4.1k 48.34
China Online Ed Group Sponsored Adr 0.0 $198k 10k 19.03
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $197k 15k 13.27
Despegar Com Corp Ord Shs (DESP) 0.0 $197k 31k 6.37
China Unicom Hong Kong Sponsored Adr 0.0 $197k 30k 6.53
Cyclerion Therapeutics 0.0 $196k 33k 5.92
Zuora Com Cl A (ZUO) 0.0 $196k 19k 10.39
Northeast Bk Lewiston Me (NBN) 0.0 $196k 11k 18.64
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $194k 350k 0.56
Agenus Com New 0.0 $194k 48k 4.02
Capital City Bank (CCBG) 0.0 $192k 10k 18.79
Harvard Bioscience (HBIO) 0.0 $191k 65k 2.95
China Distance Ed Hldgs Spons Adr 0.0 $190k 20k 9.57
LSB Industries (LXU) 0.0 $190k 117k 1.62
Protective Ins Corp CL B 0.0 $190k 15k 12.75
Zagg 0.0 $188k 67k 2.80
Genie Energy CL B (GNE) 0.0 $187k 23k 8.18
Bankwell Financial (BWFG) 0.0 $187k 13k 14.18
Vericel (VCEL) 0.0 $187k 10k 18.55
Gold Resource Corporation (GORO) 0.0 $186k 55k 3.38
Viomi Technology Sponsored Ads (VIOT) 0.0 $185k 31k 6.04
Sciplay Corp Cl A 0.0 $184k 11k 16.16
Safe Bulkers Inc Com Stk (SB) 0.0 $184k 176k 1.05
Bg Staffing 0.0 $183k 22k 8.16
Oxford Immunotec Global Ord Shs 0.0 $182k 16k 11.71
Silverbow Resources (SBOW) 0.0 $180k 46k 3.93
Nokia Corp Sponsored Adr (NOK) 0.0 $180k 46k 3.91
Superior Industries International (SUP) 0.0 $179k 143k 1.25
Farmer Brothers (FARM) 0.0 $177k 36k 4.95
Boingo Wireless Note 1.000%10/0 (Principal) 0.0 $175k 200k 0.88
Mdc Partners Cl A Sub Vtg 0.0 $175k 109k 1.61
A10 Networks (ATEN) 0.0 $173k 27k 6.42
Playags (AGS) 0.0 $171k 47k 3.62
Fednat Holding 0.0 $171k 29k 6.01
Precigen (PGEN) 0.0 $171k 50k 3.44
Macatawa Bank Corporation (MCBC) 0.0 $170k 26k 6.52
Exantas Cap Corp Com New 0.0 $169k 81k 2.09
Capstar Finl Hldgs 0.0 $169k 18k 9.35
Epizyme 0.0 $168k 14k 11.85
J Jill Inc call 0.0 $167k 309k 0.54
Exela Technologi 0.0 $166k 432k 0.38
Wey (WEYS) 0.0 $165k 10k 15.84
Harborone Bancorp Com New (HONE) 0.0 $164k 21k 7.83
Ferroglobe SHS (GSM) 0.0 $164k 245k 0.67
Babcock & Wilcox Enterpr (BW) 0.0 $163k 70k 2.32
Goldman Sachs Mlp Energy Renai Com cef 0.0 $162k 27k 5.98
Ring Energy (REI) 0.0 $161k 237k 0.68
Benefitfocus 0.0 $160k 15k 10.98
Adverum Biotechnologies 0.0 $160k 16k 10.32
Golden Bull SHS 0.0 $159k 39k 4.11
Republic First Ban (FRBKQ) 0.0 $159k 80k 1.98
StarTek 0.0 $158k 29k 5.48
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $158k 38k 4.22
Virtus Global Divid Income F (ZTR) 0.0 $154k 20k 7.83
Td Hldgs 0.0 $154k 61k 2.54
Alpha Pro Tech (APT) 0.0 $154k 10k 14.81
Lindblad Expeditions Hldgs I (LIND) 0.0 $154k 19k 8.26
Enzo Biochem (ENZ) 0.0 $152k 74k 2.05
Salient Midstream & M Sh Ben Int 0.0 $152k 44k 3.49
Highpoint Res Corp 0.0 $152k 661k 0.23
Red Lion Hotels Corporation 0.0 $151k 70k 2.15
Abraxas Petroleum 0.0 $150k 1.0M 0.15
Blackrock 2022 Gbl Incm Opp 0.0 $150k 17k 8.64
Aphria Inc foreign 0.0 $149k 34k 4.35
Spirit Of Tex Bancshares 0.0 $149k 13k 11.13
Rti Biologics 0.0 $148k 79k 1.87
Bank of Commerce Holdings 0.0 $147k 21k 6.99
Uxin Ads 0.0 $146k 167k 0.87
Farmers Natl Banc Corp (FMNB) 0.0 $146k 13k 10.95
Apollo Tactical Income Fd In (AIF) 0.0 $145k 11k 12.69
Sterling Bancorp (SBT) 0.0 $144k 45k 3.18
Bright Scholar Ed Hldgs Sponsored Ads 0.0 $144k 23k 6.37
Cytomx Therapeutics (CTMX) 0.0 $142k 22k 6.61
BCB Ban (BCBP) 0.0 $142k 18k 8.00
Seaspine Holdings 0.0 $141k 10k 14.03
Castlight Health CL B 0.0 $140k 124k 1.13
111 Ads (YI) 0.0 $140k 23k 6.20
Tortoise Pwr & Energy (TPZ) 0.0 $139k 16k 8.53
Aerie Pharmaceuticals 0.0 $139k 12k 11.68
Axogen (AXGN) 0.0 $139k 12k 11.73
Sol Gel Technologies SHS (SLGL) 0.0 $138k 19k 7.27
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $135k 11k 12.47
Neuberger Berman Mlp Income (NML) 0.0 $135k 57k 2.38
Smart Sand (SND) 0.0 $134k 102k 1.31
Ellsworth Fund (ECF) 0.0 $133k 12k 11.52
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $132k 13k 10.00
Immersion Corporation (IMMR) 0.0 $132k 19k 6.88
Concert Pharmaceuticals I equity 0.0 $131k 13k 9.80
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $129k 14k 9.42
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $127k 31k 4.14
Emerald Holding (EEX) 0.0 $125k 54k 2.33
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $124k 30k 4.14
Xunlei Sponsored Adr (XNET) 0.0 $122k 35k 3.45
Amtech Sys Com Par $0.01n (ASYS) 0.0 $121k 25k 4.90
Shore Bancshares (SHBI) 0.0 $120k 11k 10.98
BankFinancial Corporation (BFIN) 0.0 $120k 17k 7.07
IntriCon Corporation 0.0 $119k 10k 11.48
Kingstone Companies (KINS) 0.0 $117k 20k 5.88
Retractable Technologies (RVP) 0.0 $116k 18k 6.64
Nine Energy Service (NINE) 0.0 $116k 102k 1.13
Corenergy Infrastructure Tr Com New 0.0 $116k 21k 5.52
ImmunoGen 0.0 $115k 32k 3.64
Gulf Island Fabrication (GIFI) 0.0 $115k 37k 3.14
Braskem S A Sp Adr Pfd A (BAK) 0.0 $114k 15k 7.44
Cellcom Israel SHS (CELJF) 0.0 $113k 28k 4.08
Safeguard Scientifics Com New 0.0 $113k 21k 5.46
Glycomimetics (GLYC) 0.0 $112k 38k 2.94
New Age Beverages Corp 0.0 $111k 65k 1.72
Pcb Bancorp (PCB) 0.0 $111k 13k 8.83
Cedar Realty Trust Com New 0.0 $110k 136k 0.81
Twin Disc, Incorporated (TWIN) 0.0 $108k 21k 5.04
Zix Corporation 0.0 $106k 18k 5.78
Rubius Therapeutics 0.0 $100k 21k 4.87
Revlon Cl A New 0.0 $98k 18k 5.59
TeleNav 0.0 $97k 26k 3.75
Cerecor 0.0 $90k 40k 2.27
Fangdd Network Group Sponsored Ads 0.0 $86k 13k 6.85
Orion Energy Systems (OESX) 0.0 $85k 11k 7.47
China Index Hldgs Spnsrd Ads A 0.0 $83k 57k 1.46
Old Second Ban (OSBC) 0.0 $82k 11k 7.30
Cheetah Mobile Adr 0.0 $81k 40k 2.05
Advanced Emissions (ARQ) 0.0 $81k 22k 3.63
Contrafect Corp Com New 0.0 $80k 15k 5.30
Catalyst Pharmaceutical Partners (CPRX) 0.0 $79k 28k 2.79
Universal Stainless & Alloy Products (USAP) 0.0 $77k 14k 5.46
Cerus Corporation (CERS) 0.0 $76k 12k 6.26
Precision Drilling Corp Com 2010 0.0 $74k 115k 0.64
New Gold Inc Cda (NGD) 0.0 $73k 43k 1.69
Vaalco Energy Com New (EGY) 0.0 $73k 73k 1.00
Amyris Com New 0.0 $72k 25k 2.91
Citizens Cl A (CIA) 0.0 $66k 12k 5.40
Tiptree Finl Inc cl a (TIPT) 0.0 $65k 14k 4.79
Alaska Communications Systems 0.0 $63k 30k 2.11
Hallmark Finl Svcs Com New 0.0 $61k 23k 2.64
Ion Geophysical Corp Com New 0.0 $60k 40k 1.49
Ashford Hospitality Tr Com Shs 0.0 $60k 36k 1.65
Five Star Senior Living Com New 0.0 $58k 12k 4.98
Cohen & Steers Mlp Inc & Enr Com Shs 0.0 $56k 37k 1.50
Falcon Minerals Corp Cl A Com 0.0 $55k 22k 2.51
Aspira Womens Health 0.0 $47k 15k 3.06
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $47k 19k 2.53
Capital Senior Living Corporation 0.0 $46k 74k 0.62
Leju Hldgs Sponsored Ads 0.0 $45k 23k 1.96
BioCryst Pharmaceuticals (BCRX) 0.0 $41k 12k 3.41
Information Services (III) 0.0 $38k 19k 1.99
Amplify Energy Corp (AMPY) 0.0 $38k 45k 0.85
Transenterix 0.0 $38k 111k 0.34
Earthstone Energy Cl A 0.0 $36k 12k 2.94
Servicesource 0.0 $32k 22k 1.44
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $30k 24k 1.29
ZIOPHARM Oncology 0.0 $30k 12k 2.52
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $27k 76k 0.35
Mannkind Corp Com New (MNKD) 0.0 $25k 13k 1.89
Therapeuticsmd 0.0 $23k 15k 1.60
Verastem 0.0 $15k 13k 1.20
Uranium Energy (UEC) 0.0 $13k 13k 1.03