Wells Fargo & Company

Wells Fargo & Company as of Dec. 31, 2020

Portfolio Holdings for Wells Fargo & Company

Wells Fargo & Company holds 6992 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $12B 53M 222.42
Apple (AAPL) 2.6 $11B 86M 132.69
Ishares Tr Core S&p500 Etf (IVV) 1.7 $7.3B 20M 375.39
Ishares Tr Russell 2000 Etf (IWM) 1.6 $6.9B 35M 195.93
Amazon (AMZN) 1.5 $6.6B 2.0M 3256.93
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $6.0B 51M 118.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $6.0B 16M 373.88
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $5.1B 25M 206.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.5B 14M 313.74
Johnson & Johnson (JNJ) 0.8 $3.6B 23M 157.38
JPMorgan Chase & Co. (JPM) 0.8 $3.6B 28M 127.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $3.5B 75M 47.21
Ishares Core Msci Emkt (IEMG) 0.7 $3.0B 48M 62.04
Facebook Cl A (META) 0.7 $3.0B 11M 273.16
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.9B 1.7M 1752.64
UnitedHealth (UNH) 0.7 $2.9B 8.3M 350.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $2.9B 34M 86.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.9B 13M 229.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.9B 57M 50.11
Procter & Gamble Company (PG) 0.6 $2.8B 20M 139.14
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.8B 1.6M 1751.88
Comcast Corp Cl A (CMCSA) 0.6 $2.8B 53M 52.40
Home Depot (HD) 0.6 $2.8B 10M 265.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.8B 40M 68.54
Tesla Motors (TSLA) 0.6 $2.7B 3.8M 705.67
Cisco Systems (CSCO) 0.6 $2.6B 58M 44.75
Nextera Energy (NEE) 0.6 $2.5B 32M 77.15
Visa Com Cl A (V) 0.6 $2.5B 11M 218.73
Walt Disney Company (DIS) 0.5 $2.3B 13M 181.18
Abbott Laboratories (ABT) 0.5 $2.2B 20M 109.49
Target Corporation (TGT) 0.5 $2.2B 12M 176.53
Verizon Communications (VZ) 0.5 $2.0B 35M 58.75
Pepsi (PEP) 0.5 $2.0B 14M 148.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $1.9B 26M 75.69
Paypal Holdings (PYPL) 0.4 $1.9B 8.2M 234.20
Nike CL B (NKE) 0.4 $1.9B 14M 141.47
McDonald's Corporation (MCD) 0.4 $1.9B 8.8M 214.58
Lowe's Companies (LOW) 0.4 $1.9B 12M 160.51
Merck & Co (MRK) 0.4 $1.8B 23M 81.80
Medtronic SHS (MDT) 0.4 $1.8B 16M 117.14
Wal-Mart Stores (WMT) 0.4 $1.8B 13M 144.15
Select Sector Spdr Tr Technology (XLK) 0.4 $1.8B 14M 130.03
Amgen (AMGN) 0.4 $1.8B 7.6M 229.92
BlackRock 0.4 $1.7B 2.4M 721.54
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.7B 6.4M 261.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6B 7.0M 231.87
Automatic Data Processing (ADP) 0.4 $1.6B 9.2M 176.20
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.6B 22M 72.96
Illinois Tool Works (ITW) 0.4 $1.5B 7.6M 203.88
At&t (T) 0.4 $1.5B 53M 28.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.5B 13M 116.21
Mastercard Incorporated Cl A (MA) 0.3 $1.5B 4.2M 356.94
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.5B 22M 69.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.5B 4.3M 343.69
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.5B 16M 91.90
United Parcel Service CL B (UPS) 0.3 $1.4B 8.6M 168.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3B 5.6M 241.13
Analog Devices (ADI) 0.3 $1.3B 9.1M 147.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.3B 15M 88.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.3B 13M 102.62
Linde SHS 0.3 $1.3B 4.9M 263.51
Intel Corporation (INTC) 0.3 $1.3B 26M 49.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.3B 11M 115.94
Union Pacific Corporation (UNP) 0.3 $1.3B 6.2M 208.22
Costco Wholesale Corporation (COST) 0.3 $1.3B 3.4M 376.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.3B 25M 51.66
Starbucks Corporation (SBUX) 0.3 $1.3B 12M 106.98
Thermo Fisher Scientific (TMO) 0.3 $1.3B 2.7M 465.78
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2B 6.9M 178.36
Air Products & Chemicals (APD) 0.3 $1.2B 4.5M 273.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2B 19M 63.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.2B 11M 109.04
NVIDIA Corporation (NVDA) 0.3 $1.2B 2.3M 522.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.2B 14M 87.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.2B 5.2M 232.73
Abbvie (ABBV) 0.3 $1.2B 11M 107.15
Broadcom (AVGO) 0.3 $1.2B 2.7M 437.85
Coca-Cola Company (KO) 0.3 $1.2B 22M 54.84
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $1.2B 23M 50.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.1B 12M 97.13
3M Company (MMM) 0.3 $1.1B 6.5M 174.79
Norfolk Southern (NSC) 0.3 $1.1B 4.7M 237.61
Chevron Corporation (CVX) 0.3 $1.1B 13M 84.45
L3harris Technologies (LHX) 0.3 $1.1B 5.8M 189.02
Lockheed Martin Corporation (LMT) 0.3 $1.1B 3.1M 354.98
General Dynamics Corporation (GD) 0.3 $1.1B 7.3M 148.82
Phillips 66 (PSX) 0.3 $1.1B 15M 69.94
Adobe Systems Incorporated (ADBE) 0.2 $1.1B 2.1M 500.12
salesforce (CRM) 0.2 $1.1B 4.8M 222.53
Pfizer (PFE) 0.2 $1.1B 29M 36.81
American Tower Reit (AMT) 0.2 $1.0B 4.6M 224.46
Honeywell International (HON) 0.2 $1.0B 4.9M 212.70
CVS Caremark Corporation (CVS) 0.2 $1.0B 15M 68.30
Raytheon Technologies Corp (RTX) 0.2 $1.0B 14M 71.51
Texas Instruments Incorporated (TXN) 0.2 $1.0B 6.2M 164.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $984M 5.1M 194.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $973M 12M 84.80
Stanley Black & Decker (SWK) 0.2 $969M 5.4M 178.56
Becton, Dickinson and (BDX) 0.2 $952M 3.8M 250.22
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $951M 6.7M 141.17
Paychex (PAYX) 0.2 $914M 9.8M 93.18
Us Bancorp Del Com New (USB) 0.2 $906M 19M 46.59
Chubb (CB) 0.2 $881M 5.7M 153.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $880M 12M 72.22
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $880M 58M 15.26
Bank of America Corporation (BAC) 0.2 $874M 29M 30.31
Mondelez Intl Cl A (MDLZ) 0.2 $869M 15M 58.47
Servicenow (NOW) 0.2 $861M 1.6M 550.43
Danaher Corporation (DHR) 0.2 $857M 3.9M 222.14
Netflix (NFLX) 0.2 $853M 1.6M 540.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $840M 6.1M 138.13
V.F. Corporation (VFC) 0.2 $840M 9.8M 85.41
Bristol Myers Squibb (BMY) 0.2 $835M 14M 62.03
Emerson Electric (EMR) 0.2 $825M 10M 80.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $825M 2.0M 419.92
Ishares Tr Mbs Etf (MBB) 0.2 $819M 7.4M 110.13
Select Sector Spdr Tr Communication (XLC) 0.2 $814M 12M 67.48
Qualcomm (QCOM) 0.2 $809M 5.3M 152.34
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $799M 12M 67.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $795M 9.6M 82.90
International Business Machines (IBM) 0.2 $780M 6.2M 125.88
Colgate-Palmolive Company (CL) 0.2 $776M 9.1M 85.51
Citigroup Com New (C) 0.2 $772M 13M 61.66
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $762M 5.9M 128.02
Waste Management (WM) 0.2 $749M 6.4M 117.93
Ishares Gold Trust Ishares 0.2 $742M 41M 18.13
Eli Lilly & Co. (LLY) 0.2 $738M 4.4M 168.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $722M 7.8M 92.85
Clorox Company (CLX) 0.2 $716M 3.5M 201.92
AFLAC Incorporated (AFL) 0.2 $696M 16M 44.47
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $692M 6.4M 108.94
Wec Energy Group (WEC) 0.2 $690M 7.5M 92.03
Zoetis Cl A (ZTS) 0.2 $689M 4.2M 165.50
American Electric Power Company (AEP) 0.2 $687M 8.3M 83.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $672M 4.2M 160.78
Vanguard Index Fds Small Cp Etf (VB) 0.2 $669M 3.4M 194.68
Vanguard Index Fds Growth Etf (VUG) 0.2 $662M 2.6M 253.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $660M 5.8M 113.44
Intercontinental Exchange (ICE) 0.2 $657M 5.7M 115.29
Boeing Company (BA) 0.1 $639M 3.0M 214.06
Exxon Mobil Corporation (XOM) 0.1 $634M 15M 41.22
Stryker Corporation (SYK) 0.1 $633M 2.6M 245.04
Intuit (INTU) 0.1 $626M 1.6M 379.85
Chipotle Mexican Grill (CMG) 0.1 $617M 445k 1386.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $610M 7.3M 83.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $608M 2.1M 286.72
Eversource Energy (ES) 0.1 $602M 7.0M 86.51
Novartis Sponsored Adr (NVS) 0.1 $600M 6.4M 94.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $598M 4.4M 136.74
FactSet Research Systems (FDS) 0.1 $583M 1.8M 332.49
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $582M 1.6M 353.79
Square Cl A (XYZ) 0.1 $571M 2.6M 217.64
Bilibili Spons Ads Rep Z (BILI) 0.1 $570M 6.7M 85.72
S&p Global (SPGI) 0.1 $569M 1.7M 328.73
MarketAxess Holdings (MKTX) 0.1 $557M 976k 570.56
Gilead Sciences (GILD) 0.1 $556M 9.5M 58.26
Diageo Spon Adr New (DEO) 0.1 $552M 3.5M 158.68
Vanguard Index Fds Value Etf (VTV) 0.1 $540M 4.5M 118.95
Align Technology (ALGN) 0.1 $533M 997k 534.38
Philip Morris International (PM) 0.1 $527M 6.4M 82.79
Twilio Cl A (TWLO) 0.1 $522M 1.5M 338.50
Goldman Sachs (GS) 0.1 $521M 2.0M 263.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $517M 1.7M 305.56
Celanese Corporation (CE) 0.1 $515M 4.0M 129.94
Alcon Ord Shs (ALC) 0.1 $515M 7.8M 65.98
Sherwin-Williams Company (SHW) 0.1 $514M 699k 734.91
Lam Research Corporation 0.1 $508M 1.1M 472.28
Kimberly-Clark Corporation (KMB) 0.1 $507M 3.8M 134.83
Advanced Micro Devices (AMD) 0.1 $503M 5.5M 91.71
Carlisle Companies (CSL) 0.1 $501M 3.2M 156.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $501M 5.8M 86.30
SYSCO Corporation (SYY) 0.1 $498M 6.7M 74.26
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $497M 17M 29.00
Palo Alto Networks (PANW) 0.1 $492M 1.4M 355.39
MercadoLibre (MELI) 0.1 $490M 293k 1675.22
Fidelity National Information Services (FIS) 0.1 $489M 3.5M 141.46
American Water Works (AWK) 0.1 $483M 3.1M 153.47
Global Payments (GPN) 0.1 $479M 2.2M 215.42
Dollar General (DG) 0.1 $479M 2.3M 210.30
Brown & Brown (BRO) 0.1 $473M 10M 47.41
Mongodb Cl A (MDB) 0.1 $470M 1.3M 359.04
Euronet Worldwide (EEFT) 0.1 $458M 3.2M 144.92
Republic Services (RSG) 0.1 $458M 4.8M 96.30
Autodesk (ADSK) 0.1 $457M 1.5M 305.34
Activision Blizzard 0.1 $455M 4.9M 92.85
Xcel Energy (XEL) 0.1 $454M 6.8M 66.67
Ishares Tr Broad Usd High (USHY) 0.1 $452M 11M 41.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $449M 3.5M 127.54
Oracle Corporation (ORCL) 0.1 $446M 6.9M 64.69
Edwards Lifesciences (EW) 0.1 $443M 4.9M 91.23
PPG Industries (PPG) 0.1 $440M 3.0M 144.22
Ishares Tr Select Divid Etf (DVY) 0.1 $439M 4.6M 96.11
Microchip Technology (MCHP) 0.1 $437M 3.2M 138.11
Aptiv SHS 0.1 $436M 3.3M 130.29
Lauder Estee Cos Cl A (EL) 0.1 $436M 1.6M 266.19
Cbre Group Cl A (CBRE) 0.1 $428M 6.8M 62.72
Veeva Sys Cl A Com (VEEV) 0.1 $428M 1.6M 272.25
Bank of New York Mellon Corporation (BK) 0.1 $423M 10M 42.44
Spdr Ser Tr S&p Biotech (XBI) 0.1 $422M 3.0M 140.78
Ecolab (ECL) 0.1 $422M 2.0M 216.36
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $410M 11M 38.50
TJX Companies (TJX) 0.1 $408M 6.0M 68.29
Arch Cap Group Ord (ACGL) 0.1 $407M 11M 36.07
Allstate Corporation (ALL) 0.1 $404M 3.7M 109.93
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $396M 6.8M 58.50
Amdocs SHS (DOX) 0.1 $396M 5.6M 70.93
Unilever Spon Adr New (UL) 0.1 $394M 6.5M 60.36
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $393M 14M 28.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $391M 4.0M 96.94
Pinterest Cl A (PINS) 0.1 $390M 5.9M 65.90
Copart (CPRT) 0.1 $387M 3.0M 127.25
Eaton Corp SHS (ETN) 0.1 $387M 3.2M 120.14
Intuitive Surgical Com New (ISRG) 0.1 $383M 469k 818.10
Cognizant Technology Solutio Cl A (CTSH) 0.1 $381M 4.6M 81.95
Zimmer Holdings (ZBH) 0.1 $380M 2.5M 154.09
PNC Financial Services (PNC) 0.1 $379M 2.5M 149.00
Crown Castle Intl (CCI) 0.1 $377M 2.4M 159.19
Dex (DXCM) 0.1 $374M 1.0M 369.72
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $374M 1.8M 212.27
Caterpillar (CAT) 0.1 $372M 2.0M 182.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $369M 7.2M 51.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $366M 24M 15.27
Micron Technology (MU) 0.1 $362M 4.8M 75.18
Fiserv (FI) 0.1 $360M 3.2M 113.86
Ishares Tr Tips Bd Etf (TIP) 0.1 $359M 2.8M 127.61
Blackstone Group Com Cl A (BX) 0.1 $357M 5.5M 64.72
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $357M 3.3M 109.64
Duke Energy Corp Com New (DUK) 0.1 $357M 3.9M 91.56
Dover Corporation (DOV) 0.1 $356M 2.8M 126.25
Ishares Tr National Mun Etf (MUB) 0.1 $347M 3.0M 117.20
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $346M 5.8M 60.04
Progressive Corporation (PGR) 0.1 $345M 3.5M 98.88
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $341M 6.7M 50.71
Morgan Stanley Com New (MS) 0.1 $340M 5.0M 68.53
Ishares Tr Core Total Usd (IUSB) 0.1 $339M 6.2M 54.58
FedEx Corporation (FDX) 0.1 $339M 1.3M 259.62
First Tr Value Line Divid In SHS (FVD) 0.1 $334M 9.5M 35.07
CoStar (CSGP) 0.1 $334M 361k 924.28
Match Group (MTCH) 0.1 $332M 2.2M 151.19
Marsh & McLennan Companies (MMC) 0.1 $332M 2.8M 117.00
Te Connectivity Reg Shs 0.1 $325M 2.7M 121.07
Electronic Arts (EA) 0.1 $324M 2.3M 143.59
Aercap Holdings Nv SHS (AER) 0.1 $324M 7.1M 45.58
Deere & Company (DE) 0.1 $324M 1.2M 269.05
Natera (NTRA) 0.1 $324M 3.3M 99.52
Booking Holdings (BKNG) 0.1 $323M 145k 2227.30
Roku Com Cl A (ROKU) 0.1 $323M 971k 332.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $321M 3.7M 86.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $319M 3.5M 91.11
Kansas City Southern Com New 0.1 $319M 1.6M 204.13
Jacobs Engineering 0.1 $318M 2.9M 108.96
Ishares Tr Rus 1000 Etf (IWB) 0.1 $317M 1.5M 211.84
Truist Financial Corp equities (TFC) 0.1 $315M 6.6M 47.93
Altria (MO) 0.1 $313M 7.6M 41.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $313M 3.5M 88.55
Motorola Solutions Com New (MSI) 0.1 $312M 1.8M 170.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $312M 4.6M 67.50
Boston Scientific Corporation (BSX) 0.1 $311M 8.6M 35.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $309M 1.3M 236.34
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $308M 5.6M 54.73
Genuine Parts Company (GPC) 0.1 $308M 3.1M 100.44
Reynolds Consumer Prods (REYN) 0.1 $307M 10M 30.04
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $307M 2.6M 119.95
Southern Company (SO) 0.1 $307M 5.0M 61.43
Cigna Corp (CI) 0.1 $305M 1.5M 208.18
CSX Corporation (CSX) 0.1 $304M 3.3M 90.75
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $304M 790k 384.33
New Oriental Ed & Technology Spon Adr 0.1 $298M 1.6M 185.81
Generac Holdings (GNRC) 0.1 $294M 1.3M 227.41
Humana (HUM) 0.1 $292M 712k 410.27
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $292M 3.8M 75.77
Dominion Resources (D) 0.1 $291M 3.9M 75.20
Bj's Wholesale Club Holdings (BJ) 0.1 $290M 7.8M 37.28
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $289M 10M 28.84
Lululemon Athletica (LULU) 0.1 $287M 825k 348.03
Garmin SHS (GRMN) 0.1 $286M 2.4M 119.66
T. Rowe Price (TROW) 0.1 $284M 1.9M 151.40
General Electric Company 0.1 $283M 26M 10.80
United Rentals (URI) 0.1 $281M 1.2M 231.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $280M 5.1M 55.17
Northrop Grumman Corporation (NOC) 0.1 $280M 920k 304.72
General Mills (GIS) 0.1 $279M 4.7M 58.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $277M 1.3M 212.07
Chemed Corp Com Stk (CHE) 0.1 $277M 520k 532.61
Pershing Square Tontine Hldg Com Cl A 0.1 $277M 10M 27.72
Yum China Holdings (YUMC) 0.1 $277M 4.8M 57.09
Invitation Homes (INVH) 0.1 $273M 9.2M 29.70
Newmont Mining Corporation (NEM) 0.1 $271M 4.5M 59.89
Msci (MSCI) 0.1 $270M 605k 446.53
Hdfc Bank Sponsored Ads (HDB) 0.1 $269M 3.7M 72.26
Regions Financial Corporation (RF) 0.1 $268M 17M 16.12
Waste Connections (WCN) 0.1 $268M 2.6M 102.57
Monolithic Power Systems (MPWR) 0.1 $268M 731k 366.23
Walgreen Boots Alliance 0.1 $265M 6.6M 39.88
American Express Company (AXP) 0.1 $265M 2.2M 120.91
Stoneco Com Cl A (STNE) 0.1 $263M 3.1M 83.92
Shopify Cl A (SHOP) 0.1 $263M 232k 1131.94
EXACT Sciences Corporation (EXAS) 0.1 $263M 2.0M 132.49
Equinix (EQIX) 0.1 $263M 368k 714.18
Zendesk 0.1 $263M 1.8M 143.12
Cme (CME) 0.1 $261M 1.4M 182.05
Amphenol Corp Cl A (APH) 0.1 $261M 2.0M 130.77
Crowdstrike Hldgs Cl A (CRWD) 0.1 $261M 1.2M 211.82
Atlassian Corp Cl A 0.1 $259M 1.1M 233.87
Anthem (ELV) 0.1 $258M 802k 321.09
Vanguard World Fds Health Car Etf (VHT) 0.1 $257M 1.2M 223.66
Burlington Stores (BURL) 0.1 $256M 980k 261.55
Vulcan Materials Company (VMC) 0.1 $255M 1.7M 148.31
Siteone Landscape Supply (SITE) 0.1 $254M 1.6M 158.63
Manulife Finl Corp (MFC) 0.1 $254M 14M 17.84
General Motors Company (GM) 0.1 $253M 6.1M 41.64
Fifth Third Ban (FITB) 0.1 $253M 9.2M 27.57
Casella Waste Sys Cl A (CWST) 0.1 $253M 4.1M 61.95
Aptar (ATR) 0.1 $252M 1.8M 136.89
Lear Corp Com New (LEA) 0.1 $252M 1.6M 159.03
Insulet Corporation (PODD) 0.1 $249M 975k 255.63
Masco Corporation (MAS) 0.1 $249M 4.5M 54.93
Asml Holding N V N Y Registry Shs (ASML) 0.1 $248M 509k 487.71
Smucker J M Com New (SJM) 0.1 $248M 2.1M 115.60
Constellation Brands Cl A (STZ) 0.1 $247M 1.1M 219.05
Broadridge Financial Solutions (BR) 0.1 $247M 1.6M 153.20
Nomad Foods Usd Ord Shs (NOMD) 0.1 $245M 9.6M 25.42
Applied Materials (AMAT) 0.1 $243M 2.8M 86.30
Chegg (CHGG) 0.1 $243M 2.7M 90.33
Mccormick & Co Com Non Vtg (MKC) 0.1 $242M 2.5M 95.60
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $242M 2.2M 111.07
Discover Financial Services 0.1 $242M 2.7M 90.53
NCR Corporation (VYX) 0.1 $242M 6.4M 37.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $242M 1.5M 161.79
stock 0.1 $241M 1.4M 169.89
Prologis (PLD) 0.1 $241M 2.4M 99.66
Las Vegas Sands (LVS) 0.1 $240M 4.0M 59.60
Universal Hlth Svcs CL B (UHS) 0.1 $239M 1.7M 137.50
Kroger (KR) 0.1 $239M 7.5M 31.76
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $239M 8.9M 26.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $239M 3.9M 61.94
Black Knight 0.1 $238M 2.7M 88.35
Spotify Technology S A SHS (SPOT) 0.1 $237M 753k 314.66
Irhythm Technologies (IRTC) 0.1 $236M 995k 237.21
Metropcs Communications (TMUS) 0.1 $236M 1.7M 134.85
Jack Henry & Associates (JKHY) 0.1 $235M 1.5M 161.99
Dow (DOW) 0.1 $233M 4.2M 55.50
Halliburton Company (HAL) 0.1 $231M 12M 18.90
Everbridge, Inc. Cmn (EVBG) 0.1 $231M 1.5M 149.07
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $229M 2.0M 114.18
Twitter 0.1 $229M 4.2M 54.15
W.W. Grainger (GWW) 0.1 $227M 557k 408.35
Chewy Cl A (CHWY) 0.1 $226M 2.5M 89.89
Dynatrace Com New (DT) 0.1 $226M 5.2M 43.27
Teledyne Technologies Incorporated (TDY) 0.1 $226M 576k 391.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $224M 1.6M 142.27
Akamai Technologies (AKAM) 0.1 $224M 2.1M 104.99
Nxp Semiconductors N V (NXPI) 0.1 $223M 1.4M 159.01
Wright Express (WEX) 0.1 $222M 1.1M 203.53
Ringcentral Cl A (RNG) 0.1 $220M 582k 378.97
Eaton Vance Corp Com Non Vtg 0.1 $220M 3.2M 67.95
Delta Air Lines Inc Del Com New (DAL) 0.1 $220M 5.5M 40.21
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $218M 4.0M 54.07
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $218M 2.2M 100.91
Docusign (DOCU) 0.1 $217M 978k 222.30
Etsy (ETSY) 0.1 $217M 1.2M 177.91
Unity Software (U) 0.1 $217M 1.4M 153.47
Ishares Msci Jpn Etf New (EWJ) 0.1 $217M 3.2M 67.56
The Trade Desk Com Cl A (TTD) 0.1 $216M 270k 801.00
Bright Horizons Fam Sol In D (BFAM) 0.1 $215M 1.2M 172.99
Select Sector Spdr Tr Energy (XLE) 0.1 $215M 5.7M 37.92
Church & Dwight (CHD) 0.0 $213M 2.4M 87.23
Envestnet (ENV) 0.0 $212M 2.6M 82.29
Brown Forman Corp CL B (BF.B) 0.0 $212M 2.7M 79.43
Pool Corporation (POOL) 0.0 $212M 569k 372.53
Best Buy (BBY) 0.0 $210M 2.1M 99.79
Domino's Pizza (DPZ) 0.0 $210M 547k 383.46
Cdw (CDW) 0.0 $210M 1.6M 131.79
Cummins (CMI) 0.0 $209M 921k 227.10
Keurig Dr Pepper (KDP) 0.0 $208M 6.5M 32.00
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $207M 2.5M 82.79
Dupont De Nemours (DD) 0.0 $205M 2.9M 71.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $204M 762k 267.66
Packaging Corporation of America (PKG) 0.0 $204M 1.5M 137.91
Uber Technologies (UBER) 0.0 $203M 4.0M 51.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $202M 3.0M 67.45
Epam Systems (EPAM) 0.0 $202M 563k 358.35
Charter Communications Inc N Cl A (CHTR) 0.0 $202M 305k 661.55
Tractor Supply Company (TSCO) 0.0 $201M 1.4M 140.58
FLIR Systems 0.0 $201M 4.6M 43.83
Valero Energy Corporation (VLO) 0.0 $200M 3.5M 56.57
Public Service Enterprise (PEG) 0.0 $200M 3.4M 58.30
FirstEnergy (FE) 0.0 $200M 6.5M 30.61
Dollar Tree (DLTR) 0.0 $199M 1.8M 108.04
Bio Rad Labs Cl A (BIO) 0.0 $198M 340k 582.94
MetLife (MET) 0.0 $198M 4.2M 46.95
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $198M 1.8M 111.82
Annaly Capital Management 0.0 $198M 23M 8.45
Novocure Ord Shs (NVCR) 0.0 $198M 1.1M 173.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $197M 1.9M 102.03
Yandex N V Shs Class A (NBIS) 0.0 $195M 2.8M 69.58
Ross Stores (ROST) 0.0 $194M 1.6M 122.79
Total Se Sponsored Ads (TTE) 0.0 $194M 4.6M 41.91
Cadence Design Systems (CDNS) 0.0 $193M 1.4M 136.43
Ishares Tr Short Treas Bd (SHV) 0.0 $192M 1.7M 110.53
Loews Corporation (L) 0.0 $192M 4.3M 45.02
Ihs Markit SHS 0.0 $192M 2.1M 89.83
Innospec (IOSP) 0.0 $191M 2.1M 90.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $190M 1.4M 132.97
M&T Bank Corporation (MTB) 0.0 $190M 1.5M 127.31
Freeport-mcmoran CL B (FCX) 0.0 $189M 7.3M 26.02
Mid-America Apartment (MAA) 0.0 $189M 1.5M 126.69
Amedisys (AMED) 0.0 $189M 643k 293.33
American Campus Communities 0.0 $188M 4.4M 42.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $187M 1.4M 131.75
Glaxosmithkline Sponsored Adr 0.0 $187M 5.1M 36.79
Fastenal Company (FAST) 0.0 $186M 3.8M 48.83
Eagle Materials (EXP) 0.0 $185M 1.8M 101.35
Five9 (FIVN) 0.0 $183M 1.1M 174.40
Realty Income (O) 0.0 $183M 2.9M 62.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $183M 1.5M 118.93
Keysight Technologies (KEYS) 0.0 $182M 1.4M 132.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $182M 1.2M 157.67
ConocoPhillips (COP) 0.0 $181M 4.5M 39.99
People's United Financial 0.0 $181M 14M 12.93
LKQ Corporation (LKQ) 0.0 $180M 5.1M 35.24
Guardant Health (GH) 0.0 $180M 1.4M 128.88
Charles Schwab Corporation (SCHW) 0.0 $180M 3.4M 53.04
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $179M 1.3M 138.05
Sba Communications Corp Cl A (SBAC) 0.0 $179M 634k 282.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $179M 623k 287.16
Iaa 0.0 $178M 2.7M 64.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $178M 1.7M 105.92
Kla Corp Com New (KLAC) 0.0 $177M 683k 258.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $177M 1.0M 175.71
Flex Ord (FLEX) 0.0 $175M 9.7M 17.97
Ishares Tr Core Div Grwth (DGRO) 0.0 $175M 3.9M 44.82
AmerisourceBergen (COR) 0.0 $175M 1.8M 97.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $173M 2.0M 86.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $173M 1.0M 164.67
O'reilly Automotive (ORLY) 0.0 $171M 379k 452.57
Repligen Corporation (RGEN) 0.0 $171M 894k 191.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $171M 3.2M 52.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $171M 2.4M 72.39
American Intl Group Com New (AIG) 0.0 $171M 4.5M 37.86
J&J Snack Foods (JJSF) 0.0 $170M 1.1M 155.37
Roper Industries (ROP) 0.0 $170M 394k 431.09
Franklin Electric (FELE) 0.0 $169M 2.4M 69.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $167M 1.8M 92.58
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $167M 4.6M 36.02
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $166M 290k 574.27
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $166M 5.2M 31.90
Avalara 0.0 $166M 1.0M 164.89
Scotts Miracle Gro Cl A (SMG) 0.0 $165M 831k 199.14
Hershey Company (HSY) 0.0 $164M 1.1M 152.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $163M 2.7M 60.24
D.R. Horton (DHI) 0.0 $163M 2.4M 68.92
Q2 Holdings (QTWO) 0.0 $162M 1.3M 126.53
Johnson Ctls Intl SHS (JCI) 0.0 $162M 3.5M 46.59
Monster Beverage Corp (MNST) 0.0 $161M 1.7M 92.48
Ametek (AME) 0.0 $161M 1.3M 120.94
Toronto Dominion Bk Ont Com New (TD) 0.0 $160M 2.8M 56.47
Regeneron Pharmaceuticals (REGN) 0.0 $159M 330k 483.10
Expeditors International of Washington (EXPD) 0.0 $159M 1.7M 95.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $159M 2.6M 61.60
Rapid7 (RPD) 0.0 $158M 1.8M 90.16
Shockwave Med 0.0 $157M 1.5M 103.72
Sempra Energy (SRE) 0.0 $157M 1.2M 127.41
McKesson Corporation (MCK) 0.0 $157M 903k 173.92
Ishares Silver Tr Ishares (SLV) 0.0 $156M 6.4M 24.57
TransDigm Group Incorporated (TDG) 0.0 $156M 252k 618.87
Xylem (XYL) 0.0 $156M 1.5M 101.79
Weibo Corp Sponsored Adr (WB) 0.0 $154M 3.8M 40.99
Saia (SAIA) 0.0 $153M 846k 180.80
Teradyne (TER) 0.0 $152M 1.3M 119.89
Rockwell Automation (ROK) 0.0 $151M 603k 250.82
EOG Resources (EOG) 0.0 $151M 3.0M 49.87
Kellogg Company (K) 0.0 $151M 2.4M 62.23
Workday Cl A (WDAY) 0.0 $151M 629k 239.61
Avient Corp (AVNT) 0.0 $150M 3.7M 40.28
Vanguard World Mega Grwth Ind (MGK) 0.0 $150M 737k 203.33
Ford Motor Company (F) 0.0 $149M 17M 8.79
Check Point Software Tech Lt Ord (CHKP) 0.0 $148M 1.1M 132.91
Biogen Idec (BIIB) 0.0 $148M 604k 244.85
Trip Com Group Ads (TCOM) 0.0 $147M 4.4M 33.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $147M 2.6M 55.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $147M 1.8M 81.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $147M 422.00 347816.33
Ansys (ANSS) 0.0 $147M 403k 363.80
Travelers Companies (TRV) 0.0 $146M 1.0M 140.37
Abiomed 0.0 $146M 451k 324.20
Agilent Technologies Inc C ommon (A) 0.0 $146M 1.2M 118.49
Juniper Networks (JNPR) 0.0 $145M 6.5M 22.51
Trane Technologies SHS (TT) 0.0 $144M 995k 145.16
Haemonetics Corporation (HAE) 0.0 $144M 1.2M 118.75
Atmos Energy Corporation (ATO) 0.0 $144M 1.5M 95.43
Mueller Industries (MLI) 0.0 $144M 4.1M 35.11
Hubspot (HUBS) 0.0 $144M 363k 396.44
UMB Financial Corporation (UMBF) 0.0 $144M 2.1M 68.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $143M 438k 327.10
Tradeweb Mkts Cl A (TW) 0.0 $143M 2.3M 62.45
Pinduoduo Sponsored Ads (PDD) 0.0 $142M 800k 177.67
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $142M 2.9M 48.72
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $141M 512k 275.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $139M 1.9M 73.41
Hain Celestial (HAIN) 0.0 $139M 3.5M 40.15
Helen Of Troy (HELE) 0.0 $139M 626k 222.19
Elastic N V Ord Shs (ESTC) 0.0 $139M 951k 146.13
C H Robinson Worldwide Com New (CHRW) 0.0 $138M 1.5M 93.87
Csw Industrials (CSW) 0.0 $137M 1.2M 111.91
CMS Energy Corporation (CMS) 0.0 $137M 2.2M 61.01
Old Dominion Freight Line (ODFL) 0.0 $137M 699k 195.18
Alexion Pharmaceuticals 0.0 $137M 874k 156.24
Parker-Hannifin Corporation (PH) 0.0 $136M 499k 272.41
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $136M 535k 253.54
Ishares Tr Expanded Tech (IGV) 0.0 $136M 382k 354.62
America Movil Sab De Cv Spon Adr L Shs 0.0 $135M 9.3M 14.54
Marvell Technology Group Ord 0.0 $135M 2.8M 47.54
Equifax (EFX) 0.0 $135M 697k 192.84
Teladoc (TDOC) 0.0 $134M 670k 199.93
Lamb Weston Hldgs (LW) 0.0 $133M 1.7M 78.74
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $133M 1.5M 90.72
Sarepta Therapeutics (SRPT) 0.0 $131M 767k 170.49
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $131M 3.8M 34.09
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $131M 2.1M 62.08
Charles River Laboratories (CRL) 0.0 $130M 522k 249.86
Bill Com Holdings Ord (BILL) 0.0 $130M 949k 136.50
Mercury Computer Systems (MRCY) 0.0 $129M 1.5M 88.06
Catalent 0.0 $129M 1.2M 104.07
Illumina (ILMN) 0.0 $128M 347k 370.01
J.B. Hunt Transport Services (JBHT) 0.0 $128M 936k 136.65
Ishares Msci Taiwan Etf (EWT) 0.0 $128M 2.4M 53.08
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $127M 2.5M 50.58
Snap Cl A (SNAP) 0.0 $127M 2.5M 50.07
Globant S A (GLOB) 0.0 $127M 583k 217.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $127M 1.6M 79.88
Kinder Morgan (KMI) 0.0 $127M 9.3M 13.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $126M 2.0M 62.69
Molina Healthcare (MOH) 0.0 $126M 592k 212.68
Cintas Corporation (CTAS) 0.0 $126M 355k 353.46
Cloudflare Cl A Com (NET) 0.0 $125M 1.6M 75.99
Brooks Automation (AZTA) 0.0 $125M 1.8M 67.85
Kt Corp Sponsored Adr (KT) 0.0 $125M 11M 11.01
Novanta (NOVT) 0.0 $124M 1.1M 118.22
Trex Company (TREX) 0.0 $124M 1.5M 83.72
Five Below (FIVE) 0.0 $124M 709k 174.98
Fortinet (FTNT) 0.0 $124M 835k 148.53
Aspen Technology 0.0 $123M 947k 130.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $123M 2.0M 60.16
Ishares Tr U.s. Tech Etf (IYW) 0.0 $123M 1.4M 85.08
Citrix Systems 0.0 $123M 944k 130.09
Laboratory Corp Amer Hldgs Com New 0.0 $123M 603k 203.55
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $123M 4.2M 29.12
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $122M 3.7M 33.50
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $122M 2.1M 58.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $121M 1.7M 69.42
Atkore Intl (ATKR) 0.0 $121M 2.9M 41.11
WNS HLDGS Spon Adr 0.0 $120M 1.7M 72.05
Cardlytics (CDLX) 0.0 $120M 842k 142.77
Qts Rlty Tr Com Cl A 0.0 $120M 1.9M 61.88
Commerce Bancshares (CBSH) 0.0 $120M 1.8M 65.70
Hp (HPQ) 0.0 $120M 4.9M 24.59
Zoom Video Communications In Cl A (ZM) 0.0 $119M 354k 337.32
Cerner Corporation 0.0 $119M 1.5M 78.48
AutoZone (AZO) 0.0 $119M 100k 1185.45
Leidos Holdings (LDOS) 0.0 $119M 1.1M 105.12
Darden Restaurants (DRI) 0.0 $118M 994k 119.13
Novo-nordisk A S Adr (NVO) 0.0 $118M 1.7M 69.88
Watsco, Incorporated (WSO) 0.0 $118M 520k 226.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $118M 2.0M 58.36
Capital One Financial (COF) 0.0 $118M 1.2M 98.85
Centene Corporation (CNC) 0.0 $117M 2.0M 60.03
Aon Shs Cl A (AON) 0.0 $117M 555k 211.27
IDEXX Laboratories (IDXX) 0.0 $117M 234k 499.87
Discovery Com Ser A 0.0 $117M 3.9M 30.09
Exelon Corporation (EXC) 0.0 $117M 2.8M 42.22
MKS Instruments (MKSI) 0.0 $117M 775k 150.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $117M 1.3M 88.69
Synopsys (SNPS) 0.0 $117M 449k 259.24
British Amern Tob Sponsored Adr (BTI) 0.0 $116M 3.1M 37.48
Advance Auto Parts (AAP) 0.0 $116M 738k 157.51
Interpublic Group of Companies (IPG) 0.0 $116M 4.9M 23.52
Prudential Financial (PRU) 0.0 $116M 1.5M 78.07
Inari Medical Ord 0.0 $115M 1.3M 87.29
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $115M 2.9M 39.94
Tyson Foods Cl A (TSN) 0.0 $114M 1.8M 64.44
Otis Worldwide Corp (OTIS) 0.0 $114M 1.7M 67.55
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $114M 1.1M 99.58
Gra (GGG) 0.0 $114M 1.6M 72.36
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $113M 2.3M 49.79
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $113M 1.3M 87.75
Silgan Holdings (SLGN) 0.0 $113M 3.0M 37.08
International Paper Company (IP) 0.0 $112M 2.3M 49.72
Edison International (EIX) 0.0 $112M 1.8M 62.82
Mobile Telesystems Pjsc Sponsored Adr 0.0 $112M 13M 8.95
Lattice Semiconductor (LSCC) 0.0 $111M 2.4M 45.82
Lpl Financial Holdings (LPLA) 0.0 $111M 1.1M 104.22
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $110M 974k 113.11
Cooper Cos Com New 0.0 $110M 303k 363.28
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $110M 1.1M 100.12
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $110M 3.5M 31.40
Baidu Spon Adr Rep A (BIDU) 0.0 $110M 508k 216.24
Astrazeneca Sponsored Adr (AZN) 0.0 $109M 2.2M 50.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $109M 2.7M 40.47
Fair Isaac Corporation (FICO) 0.0 $109M 214k 511.04
Hawaiian Electric Industries (HE) 0.0 $109M 3.1M 35.39
Iqvia Holdings (IQV) 0.0 $109M 609k 179.17
Zions Bancorporation (ZION) 0.0 $109M 2.5M 43.44
Hca Holdings (HCA) 0.0 $108M 659k 164.46
Clarivate Ord Shs (CLVT) 0.0 $108M 3.6M 29.71
SPS Commerce (SPSC) 0.0 $108M 993k 108.59
Proofpoint 0.0 $108M 788k 136.41
Toro Company (TTC) 0.0 $107M 1.1M 94.84
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $107M 1.2M 91.52
Seagate Technology SHS 0.0 $107M 1.7M 62.15
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $107M 2.1M 50.88
PacWest Ban 0.0 $107M 4.2M 25.40
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $106M 2.1M 50.17
Ishares Tr Nasdaq Biotech (IBB) 0.0 $106M 701k 151.52
Sun Communities (SUI) 0.0 $106M 698k 151.95
Universal Display Corporation (OLED) 0.0 $106M 459k 229.80
Moody's Corporation (MCO) 0.0 $105M 363k 290.24
CarMax (KMX) 0.0 $105M 1.1M 94.46
Archer Daniels Midland Company (ADM) 0.0 $105M 2.1M 50.41
Pulte (PHM) 0.0 $105M 2.4M 43.12
Gartner (IT) 0.0 $105M 652k 160.20
Air Lease Corp Cl A (AL) 0.0 $104M 2.3M 44.42
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $104M 621k 168.03
Digital Realty Trust (DLR) 0.0 $104M 748k 139.51
Neenah Paper 0.0 $104M 1.9M 55.32
Williams Companies (WMB) 0.0 $104M 5.2M 20.05
Jack in the Box (JACK) 0.0 $104M 1.1M 92.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $104M 418k 247.83
Horizon Therapeutics Pub L SHS 0.0 $103M 1.4M 73.15
HEICO Corporation (HEI) 0.0 $103M 780k 132.40
ON Semiconductor (ON) 0.0 $103M 3.2M 32.73
Ferrari Nv Ord (RACE) 0.0 $103M 450k 229.52
Denny's Corporation (DENN) 0.0 $103M 7.0M 14.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $103M 2.0M 50.73
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $103M 1.2M 86.70
Corning Incorporated (GLW) 0.0 $103M 2.8M 36.00
Verisk Analytics (VRSK) 0.0 $103M 494k 207.58
Enbridge (ENB) 0.0 $102M 3.2M 31.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $102M 1.8M 56.23
51job Sponsored Ads 0.0 $101M 1.4M 70.00
Peloton Interactive Cl A Com (PTON) 0.0 $101M 668k 151.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $101M 2.0M 49.28
Viatris (VTRS) 0.0 $101M 5.4M 18.74
Skyworks Solutions (SWKS) 0.0 $101M 659k 152.88
Gentex Corporation (GNTX) 0.0 $100M 3.0M 33.93
Arista Networks 0.0 $100M 344k 290.56
Pentair SHS (PNR) 0.0 $100M 1.9M 53.09
CBOE Holdings (CBOE) 0.0 $100M 1.1M 93.12
ConAgra Foods (CAG) 0.0 $99M 2.7M 36.26
Baxter International (BAX) 0.0 $99M 1.2M 80.24
Sap Se Spon Adr (SAP) 0.0 $99M 757k 130.37
Take-Two Interactive Software (TTWO) 0.0 $99M 475k 207.79
Canadian Pacific Railway 0.0 $98M 283k 347.13
Healthequity (HQY) 0.0 $98M 1.4M 69.71
Kraft Heinz (KHC) 0.0 $98M 2.8M 34.66
Brf Sa Sponsored Adr 0.0 $98M 23M 4.20
Fortive (FTV) 0.0 $98M 1.4M 70.82
Rollins (ROL) 0.0 $97M 2.5M 39.07
Grand Canyon Education (LOPE) 0.0 $97M 1.0M 93.11
Boston Beer Cl A (SAM) 0.0 $97M 97k 994.28
Spectrum Brands Holding (SPB) 0.0 $96M 1.2M 78.98
On Assignment (ASGN) 0.0 $96M 1.2M 83.53
Elanco Animal Health (ELAN) 0.0 $96M 3.1M 30.67
West Pharmaceutical Services (WST) 0.0 $95M 336k 283.31
PPL Corporation (PPL) 0.0 $95M 3.4M 28.20
Nucor Corporation (NUE) 0.0 $95M 1.8M 53.19
Paccar (PCAR) 0.0 $95M 1.1M 86.28
Skillz 0.0 $95M 4.7M 20.00
Vanguard World Fds Financials Etf (VFH) 0.0 $95M 1.3M 72.85
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $95M 594k 159.20
Hormel Foods Corporation (HRL) 0.0 $94M 2.0M 46.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $94M 1.0M 91.66
Hess (HES) 0.0 $94M 1.8M 52.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $94M 1.3M 69.89
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $94M 1.5M 61.54
Marriott Intl Cl A (MAR) 0.0 $93M 708k 131.91
Fiat Chrysler Automobiles N SHS 0.0 $93M 5.1M 18.12
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $93M 2.3M 41.27
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $93M 245k 380.06
Viacomcbs CL B (PARA) 0.0 $93M 2.5M 37.26
Welltower Inc Com reit (WELL) 0.0 $93M 1.4M 64.62
Citizens Financial (CFG) 0.0 $92M 2.6M 35.76
Square Note 0.500% 5/1 (Principal) 0.0 $92M 33M 2.80
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $92M 765k 120.18
Emcor (EME) 0.0 $92M 1.0M 91.46
First Hawaiian (FHB) 0.0 $91M 3.9M 23.58
Ishares Msci Germany Etf (EWG) 0.0 $91M 2.9M 31.77
Carrier Global Corporation (CARR) 0.0 $91M 2.4M 37.72
Xpo Logistics Inc equity (XPO) 0.0 $91M 761k 119.19
Terminix Global Holdings 0.0 $91M 1.8M 51.01
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $90M 2.8M 32.72
Livanova SHS (LIVN) 0.0 $90M 1.4M 66.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $90M 2.0M 43.96
Public Storage (PSA) 0.0 $90M 389k 230.93
Twist Bioscience Corp (TWST) 0.0 $90M 635k 141.29
Berry Plastics (BERY) 0.0 $90M 1.6M 56.19
Hasbro (HAS) 0.0 $89M 952k 93.54
Western Digital (WDC) 0.0 $89M 1.6M 55.39
ResMed (RMD) 0.0 $89M 419k 212.56
Extra Space Storage (EXR) 0.0 $89M 765k 115.86
F5 Networks (FFIV) 0.0 $89M 503k 175.94
Vmware Cl A Com 0.0 $88M 629k 140.25
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $88M 2.6M 34.25
Ishares Msci Aust Etf (EWA) 0.0 $88M 3.7M 23.95
Primerica (PRI) 0.0 $87M 649k 133.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $87M 1.1M 81.77
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $87M 3.7M 23.52
Omnicell (OMCL) 0.0 $87M 722k 120.01
Qorvo (QRVO) 0.0 $86M 520k 166.27
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $86M 990k 87.18
Ishares Tr Russell 3000 Etf (IWV) 0.0 $86M 385k 223.55
Corteva (CTVA) 0.0 $86M 2.2M 38.72
Biohaven Pharmaceutical Holding 0.0 $86M 998k 85.71
Deckers Outdoor Corporation (DECK) 0.0 $85M 297k 286.78
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $85M 3.3M 25.65
Nordson Corporation (NDSN) 0.0 $84M 419k 200.93
Ishares Tr China Lg-cap Etf (FXI) 0.0 $84M 1.8M 46.43
Lennox International (LII) 0.0 $84M 306k 273.97
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $84M 881k 94.98
Pacira Pharmaceuticals (PCRX) 0.0 $84M 1.4M 59.84
Simpson Manufacturing (SSD) 0.0 $84M 894k 93.45
Ishares Msci Eurzone Etf (EZU) 0.0 $84M 1.9M 44.08
Vici Pptys (VICI) 0.0 $83M 3.3M 25.50
Hanover Insurance (THG) 0.0 $83M 711k 116.92
FleetCor Technologies 0.0 $83M 304k 272.82
Hologic (HOLX) 0.0 $83M 1.1M 72.83
Vail Resorts (MTN) 0.0 $82M 295k 278.96
Stewart Information Services Corporation (STC) 0.0 $82M 1.7M 48.36
National-Oilwell Var 0.0 $82M 6.0M 13.73
eBay (EBAY) 0.0 $82M 1.6M 50.25
Sanofi Sponsored Adr (SNY) 0.0 $82M 1.7M 48.60
Lennar Corp Cl A (LEN) 0.0 $81M 1.1M 76.23
New Jersey Resources Corporation (NJR) 0.0 $81M 2.3M 35.53
Lamar Advertising Cl A (LAMR) 0.0 $81M 974k 83.23
AES Corporation (AES) 0.0 $81M 3.4M 23.50
Ball Corporation (BALL) 0.0 $81M 869k 93.18
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $81M 750k 107.50
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $80M 9.1M 8.85
Healthcare Services (HCSG) 0.0 $80M 2.8M 28.10
Simon Property (SPG) 0.0 $80M 936k 85.28
Suncor Energy (SU) 0.0 $80M 4.7M 16.80
Marathon Petroleum Corp (MPC) 0.0 $79M 1.9M 41.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $79M 1.9M 42.16
Ishares Tr Eafe Value Etf (EFV) 0.0 $79M 1.7M 47.20
Adaptive Biotechnologies Cor (ADPT) 0.0 $79M 1.3M 59.13
Morgan Stanley China A Share Fund (CAF) 0.0 $79M 3.6M 22.15
National Retail Properties (NNN) 0.0 $79M 1.9M 40.91
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $79M 1.5M 54.18
Ishares Msci France Etf (EWQ) 0.0 $79M 2.4M 33.26
Iac Interactive Ord 0.0 $79M 415k 189.35
Federal Rlty Invt Tr Sh Ben Int New 0.0 $79M 923k 85.13
Zoominfo Technologies Com Cl A (GTM) 0.0 $79M 1.6M 48.23
Ingersoll Rand (IR) 0.0 $79M 1.7M 45.56
South State Corporation 0.0 $78M 1.1M 72.30
Donaldson Company (DCI) 0.0 $78M 1.4M 55.88
Enterprise Products Partners (EPD) 0.0 $78M 4.0M 19.59
Switch Cl A 0.0 $78M 4.8M 16.37
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $78M 1.7M 44.84
Devon Energy Corporation (DVN) 0.0 $78M 4.9M 15.81
Xilinx 0.0 $78M 547k 141.77
Ameriprise Financial (AMP) 0.0 $78M 399k 194.33
Vodafone Group Sponsored Adr (VOD) 0.0 $77M 4.7M 16.47
Thor Industries (THO) 0.0 $77M 829k 92.98
Turning Point Therapeutics I 0.0 $77M 632k 121.85
Yum! Brands (YUM) 0.0 $77M 709k 108.56
Markel Corporation (MKL) 0.0 $77M 74k 1033.49
Blackrock Res & Commodities SHS (BCX) 0.0 $77M 10M 7.41
W.R. Berkley Corporation (WRB) 0.0 $76M 1.2M 66.43
Alexandria Real Estate Equities (ARE) 0.0 $76M 428k 178.22
Fiverr Intl Ord Shs (FVRR) 0.0 $76M 389k 195.10
Ishares Msci Switzerland (EWL) 0.0 $76M 1.7M 44.68
Kkr & Co (KKR) 0.0 $75M 1.9M 40.49
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $75M 1.3M 56.73
Hilton Worldwide Holdings (HLT) 0.0 $75M 675k 111.25
New York Times Cl A (NYT) 0.0 $75M 1.5M 51.77
Schweitzer-Mauduit International (MATV) 0.0 $75M 1.9M 40.21
Maxim Integrated Products 0.0 $75M 845k 88.65
Templeton Dragon Fund (TDF) 0.0 $75M 3.2M 23.36
Zai Lab Adr (ZLAB) 0.0 $75M 552k 135.34
State Street Corporation (STT) 0.0 $75M 1.0M 72.78
Okta Cl A (OKTA) 0.0 $74M 292k 254.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $74M 2.7M 27.24
Douglas Dynamics (PLOW) 0.0 $74M 1.7M 42.77
Bio-techne Corporation (TECH) 0.0 $74M 233k 317.55
Waters Corporation (WAT) 0.0 $74M 298k 247.42
CoreSite Realty 0.0 $74M 589k 125.28
Campbell Soup Company (CPB) 0.0 $74M 1.5M 48.35
Baker Hughes Company Cl A (BKR) 0.0 $74M 3.5M 20.85
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $73M 727k 100.87
Korn Ferry Com New (KFY) 0.0 $73M 1.7M 43.50
Entergy Corporation (ETR) 0.0 $73M 730k 99.84
Huami Corp Sponsored Ads 0.0 $73M 6.1M 11.85
Maximus (MMS) 0.0 $73M 990k 73.19
Ishares Tr S&p 100 Etf (OEF) 0.0 $72M 421k 171.64
Allegion Ord Shs (ALLE) 0.0 $72M 620k 116.39
Stag Industrial (STAG) 0.0 $72M 2.3M 31.32
Reliance Steel & Aluminum (RS) 0.0 $72M 602k 119.75
Hostess Brands Cl A 0.0 $72M 4.9M 14.64
Itt (ITT) 0.0 $72M 931k 77.02
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $72M 837k 85.65
Bce Com New (BCE) 0.0 $72M 1.7M 42.79
Crispr Therapeutics Namen Akt (CRSP) 0.0 $71M 465k 153.11
Ishares Msci Emerg Mrkt (EEMV) 0.0 $71M 1.2M 61.08
Associated Banc- (ASB) 0.0 $71M 4.2M 17.05
RealPage 0.0 $71M 813k 87.24
Tc Energy Corp (TRP) 0.0 $71M 1.7M 40.73
PerkinElmer (RVTY) 0.0 $71M 493k 143.50
Snap-on Incorporated (SNA) 0.0 $71M 413k 171.13
Foley Trasimene Acquisition Com Cl A 0.0 $70M 4.7M 15.10
Huntington Bancshares Incorporated (HBAN) 0.0 $70M 5.5M 12.63
Nasdaq Omx (NDAQ) 0.0 $70M 525k 132.75
Nuance Communications 0.0 $70M 1.6M 44.09
Southwest Airlines (LUV) 0.0 $70M 1.5M 46.61
Abb Sponsored Adr (ABBNY) 0.0 $69M 2.5M 27.96
RPM International (RPM) 0.0 $69M 765k 90.77
Fmc Corp Com New (FMC) 0.0 $69M 603k 114.94
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $69M 582k 118.31
Seagen 0.0 $69M 392k 175.14
Enstar Group SHS (ESGR) 0.0 $69M 335k 204.89
Cibc Cad (CM) 0.0 $69M 803k 85.45
Fox Factory Hldg (FOXF) 0.0 $68M 647k 105.71
Fortune Brands (FBIN) 0.0 $68M 798k 85.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $68M 1.2M 55.29
Ishares Tr Core High Dv Etf (HDV) 0.0 $68M 777k 87.61
Carvana Cl A (CVNA) 0.0 $68M 283k 239.53
Paycom Software (PAYC) 0.0 $68M 150k 452.20
Ishares Tr Global Tech Etf (IXN) 0.0 $68M 225k 300.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $68M 4.1M 16.28
Ptc (PTC) 0.0 $68M 565k 119.61
Sina Corp Ord 0.0 $67M 1.6M 42.38
Cree 0.0 $67M 633k 105.91
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $67M 1.4M 46.09
Trimas Corp Com New (TRS) 0.0 $66M 2.1M 31.67
A. O. Smith Corporation (AOS) 0.0 $66M 1.2M 54.82
Mirati Therapeutics 0.0 $66M 300k 219.64
Nextera Energy Unit 99/99/9999 0.0 $66M 1.3M 50.85
Northern Trust Corporation (NTRS) 0.0 $65M 700k 93.14
Tree (TREE) 0.0 $65M 238k 273.79
NewMarket Corporation (NEU) 0.0 $65M 164k 398.29
Ionis Pharmaceuticals (IONS) 0.0 $65M 1.2M 56.54
Entegris (ENTG) 0.0 $65M 677k 96.12
Equity Lifestyle Properties (ELS) 0.0 $65M 1.0M 63.36
CNO Financial (CNO) 0.0 $65M 2.9M 22.23
Kinsale Cap Group (KNSL) 0.0 $65M 323k 200.13
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $64M 1.3M 49.47
First Republic Bank/san F (FRCB) 0.0 $64M 437k 146.93
Vertex Cl A (VERX) 0.0 $64M 1.8M 34.85
Barrick Gold Corp (GOLD) 0.0 $64M 2.8M 22.78
DineEquity (DIN) 0.0 $64M 1.1M 58.00
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $64M 1.9M 33.27
Api Group Corp Com Stk (APG) 0.0 $64M 3.5M 18.15
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $64M 12M 5.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $63M 1.9M 33.53
8x8 (EGHT) 0.0 $63M 1.8M 34.47
Ishares Esg Awr Msci Em (ESGE) 0.0 $63M 1.5M 41.98
Kadant (KAI) 0.0 $63M 447k 140.98
Plug Power Com New (PLUG) 0.0 $63M 1.9M 33.91
Snowflake Cl A (SNOW) 0.0 $63M 224k 281.40
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $63M 4.3M 14.71
Alliant Energy Corporation (LNT) 0.0 $63M 1.2M 51.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $63M 1.0M 61.11
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $63M 163k 382.48
Whirlpool Corporation (WHR) 0.0 $62M 345k 180.49
Bloom Energy Corp Com Cl A (BE) 0.0 $62M 2.2M 28.66
Mettler-Toledo International (MTD) 0.0 $62M 55k 1139.65
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $62M 2.1M 29.59
Quanex Building Products Corporation (NX) 0.0 $62M 2.8M 22.17
Houlihan Lokey Cl A (HLI) 0.0 $62M 922k 67.22
Raymond James Financial (RJF) 0.0 $62M 647k 95.67
Spire (SR) 0.0 $62M 965k 64.03
Prestige Brands Holdings (PBH) 0.0 $62M 1.8M 34.87
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $62M 1.6M 38.17
Sensata Technologies Hldg Pl SHS (ST) 0.0 $62M 1.2M 52.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $62M 1.0M 60.78
Ishares Tr Trans Avg Etf (IYT) 0.0 $62M 256k 240.00
Transunion (TRU) 0.0 $62M 620k 99.21
Evo Pmts Cl A Com 0.0 $62M 2.3M 27.01
Ishares Tr Core Msci Total (IXUS) 0.0 $61M 914k 67.18
Cardinal Health (CAH) 0.0 $61M 1.1M 53.56
Azek Cl A (AZEK) 0.0 $61M 1.6M 38.45
Cemex Sab De Cv Spon Adr New (CX) 0.0 $61M 12M 5.17
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $61M 1.2M 50.47
Ishares Msci Emerg Mkt (EMGF) 0.0 $61M 1.2M 49.13
Penn National Gaming (PENN) 0.0 $61M 705k 86.36
Jd.com Spon Adr Cl A (JD) 0.0 $61M 692k 87.90
Renasant (RNST) 0.0 $61M 1.8M 33.68
Dolby Laboratories Com Cl A (DLB) 0.0 $61M 625k 97.11
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $61M 1.9M 32.05
Willis Towers Watson SHS (WTW) 0.0 $61M 287k 210.68
Medallia 0.0 $60M 1.8M 33.22
Schlumberger (SLB) 0.0 $60M 2.7M 21.83
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $60M 1.5M 39.67
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $60M 2.7M 21.75
Osi Etf Tr Oshares Us Qualt 0.0 $60M 1.6M 38.29
Rexnord 0.0 $60M 1.5M 39.49
Parsons Corporation (PSN) 0.0 $60M 1.6M 36.41
Consolidated Edison (ED) 0.0 $60M 824k 72.27
Trimble Navigation (TRMB) 0.0 $60M 891k 66.78
Cbiz (CBZ) 0.0 $60M 2.2M 26.61
RBC Bearings Incorporated (RBC) 0.0 $59M 330k 178.93
Synchrony Financial (SYF) 0.0 $59M 1.7M 34.71
Nio Note 4.500% 2/0 (Principal) 0.0 $59M 11M 5.15
Albemarle Corporation (ALB) 0.0 $59M 398k 147.51
Morningstar (MORN) 0.0 $59M 253k 231.57
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $58M 2.7M 21.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $57M 786k 73.04
Patterson Companies (PDCO) 0.0 $57M 1.9M 29.63
DTE Energy Company (DTE) 0.0 $57M 472k 121.41
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $57M 615k 93.02
Hancock Holding Company (HWC) 0.0 $57M 1.7M 34.02
Genpact SHS (G) 0.0 $57M 1.4M 41.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $57M 889k 63.79
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $57M 3.0M 18.99
Nortonlifelock (GEN) 0.0 $56M 2.7M 20.78
Masonite International 0.0 $56M 573k 98.34
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $56M 194k 290.00
Berkeley Lts 0.0 $56M 627k 89.41
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $56M 9.5M 5.87
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $56M 578k 96.51
SPX Corporation 0.0 $56M 1.0M 54.54
SVB Financial (SIVBQ) 0.0 $56M 144k 387.81
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $56M 898k 61.99
Vistra Energy (VST) 0.0 $56M 2.8M 19.66
Allete Com New (ALE) 0.0 $55M 893k 61.94
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $55M 695k 79.59
Integra Lifesciences Hldgs C Com New (IART) 0.0 $55M 850k 64.91
Agnico (AEM) 0.0 $55M 783k 70.51
Robert Half International (RHI) 0.0 $55M 883k 62.48
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $55M 2.6M 20.97
Two Hbrs Invt Corp Com New 0.0 $55M 8.6M 6.37
Primo Water (PRMW) 0.0 $55M 3.5M 15.68
Martin Marietta Materials (MLM) 0.0 $55M 193k 284.00
Dick's Sporting Goods (DKS) 0.0 $55M 976k 56.21
Polaris Industries (PII) 0.0 $54M 571k 95.27
Huntsman Corporation (HUN) 0.0 $54M 2.2M 25.14
Oak Street Health 0.0 $54M 888k 61.16
Ishares Tr Msci Usa Value (VLUE) 0.0 $54M 624k 86.91
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $54M 886k 60.90
National Grid Sponsored Adr Ne (NGG) 0.0 $54M 913k 59.06
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $54M 2.5M 21.90
Landstar System (LSTR) 0.0 $54M 399k 134.66
Ares Capital Corporation (ARCC) 0.0 $54M 3.2M 16.89
Americold Rlty Tr (COLD) 0.0 $53M 1.4M 37.33
Dominion Energy Unit 99/99/9999 0.0 $53M 531k 100.31
Rli (RLI) 0.0 $53M 512k 104.11
Japan Smaller Capitalizaion Fund (JOF) 0.0 $53M 5.9M 9.04
Westlake Chemical Corporation (WLK) 0.0 $53M 651k 81.60
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $53M 843k 62.88
Addus Homecare Corp (ADUS) 0.0 $53M 452k 117.09
BioMarin Pharmaceutical (BMRN) 0.0 $53M 602k 87.70
Jamf Hldg Corp (JAMF) 0.0 $53M 1.8M 29.92
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $53M 214k 246.29
Hartford Financial Services (HIG) 0.0 $53M 1.1M 48.98
Freshpet (FRPT) 0.0 $52M 369k 141.99
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $52M 643k 81.39
Moelis & Co Cl A (MC) 0.0 $52M 1.1M 46.77
Quanta Services (PWR) 0.0 $52M 724k 72.02
Viad Corp Com New (PRSU) 0.0 $52M 1.4M 36.17
Bentley Sys Com Cl B (BSY) 0.0 $52M 1.3M 40.49
BP Sponsored Adr (BP) 0.0 $52M 2.6M 20.00
Tupperware Brands Corporation 0.0 $52M 1.6M 32.39
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $52M 737k 70.23
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $52M 1.0M 50.18
Teleflex Incorporated (TFX) 0.0 $52M 126k 411.56
Encompass Health Corp (EHC) 0.0 $52M 624k 82.70
Dana Holding Corporation (DAN) 0.0 $52M 2.6M 19.52
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $52M 621k 83.04
Coca Cola European Partners SHS (CCEP) 0.0 $51M 1.0M 49.83
Blackline (BL) 0.0 $51M 385k 133.36
Bhp Group Sponsored Ads (BHP) 0.0 $51M 782k 65.32
Compass Minerals International (CMP) 0.0 $51M 827k 61.72
Colfax Corp Unit 01/15/2022t 0.0 $51M 317k 160.68
Reinsurance Grp Of America I Com New (RGA) 0.0 $51M 437k 115.90
Codexis (CDXS) 0.0 $51M 2.3M 21.83
Vanguard World Fds Industrial Etf (VIS) 0.0 $51M 298k 169.91
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $51M 953k 53.04
Neogenomics Com New (NEO) 0.0 $51M 938k 53.84
Steel Dynamics (STLD) 0.0 $51M 1.4M 36.87
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $50M 655k 76.96
Yeti Hldgs (YETI) 0.0 $50M 730k 68.47
Pioneer Natural Resources 0.0 $50M 439k 113.89
Occidental Petroleum Corporation (OXY) 0.0 $50M 2.9M 17.31
AvalonBay Communities (AVB) 0.0 $50M 311k 160.44
Diamondback Energy (FANG) 0.0 $50M 1.0M 48.40
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $50M 1.4M 34.28
Wells Fargo & Company (WFC) 0.0 $50M 1.6M 30.18
Ameren Corporation (AEE) 0.0 $50M 634k 78.06
Halozyme Therapeutics (HALO) 0.0 $49M 1.2M 42.71
Blackberry (BB) 0.0 $49M 7.4M 6.63
Arthur J. Gallagher & Co. (AJG) 0.0 $49M 398k 123.71
Allison Transmission Hldngs I (ALSN) 0.0 $49M 1.1M 43.13
Casey's General Stores (CASY) 0.0 $49M 275k 178.62
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $49M 283k 173.40
Ishares Tr Us Industrials (IYJ) 0.0 $49M 505k 97.10
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $49M 1.3M 36.33
Crown Holdings (CCK) 0.0 $49M 487k 100.20
Evercore Class A (EVR) 0.0 $49M 444k 109.64
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $49M 690k 70.50
Exponent (EXPO) 0.0 $49M 540k 90.04
Armstrong World Industries (AWI) 0.0 $48M 651k 74.39
Darling International (DAR) 0.0 $48M 839k 57.68
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $48M 210k 230.00
Caci Intl Cl A (CACI) 0.0 $48M 194k 249.33
Steven Madden (SHOO) 0.0 $48M 1.4M 35.32
Verisign (VRSN) 0.0 $48M 223k 216.42
Eastman Chemical Company (EMN) 0.0 $48M 481k 100.28
Liberty Media Corp Del Com A Siriusxm 0.0 $48M 1.1M 43.19
Bancolombia S A Spon Adr Pref 0.0 $48M 1.2M 40.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $48M 890k 53.94
Ishares Tr Msci China Etf (MCHI) 0.0 $48M 592k 80.97
Henry Schein (HSIC) 0.0 $48M 714k 66.86
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $48M 1.1M 44.25
International Flavors & Fragrances (IFF) 0.0 $48M 437k 108.83
Wabtec Corporation (WAB) 0.0 $48M 649k 73.20
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $48M 2.2M 21.63
Manhattan Associates (MANH) 0.0 $47M 451k 105.22
FTI Consulting (FCN) 0.0 $47M 425k 111.64
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $47M 605k 78.27
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $47M 1.6M 30.47
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $47M 3.5M 13.40
CVB Financial (CVBF) 0.0 $47M 2.4M 19.50
Icici Bank Adr (IBN) 0.0 $47M 3.2M 14.86
Flowers Foods (FLO) 0.0 $47M 2.1M 22.63
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $47M 570k 82.34
Watts Water Technologies Cl A (WTS) 0.0 $47M 385k 121.71
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $47M 296k 158.28
Solaredge Technologies (SEDG) 0.0 $47M 147k 319.13
Stifel Financial (SF) 0.0 $47M 929k 50.46
Quest Diagnostics Incorporated (DGX) 0.0 $47M 392k 119.18
Integer Hldgs (ITGR) 0.0 $47M 573k 81.19
Banco Santander Mexico Sa Sponsored Ads B 0.0 $47M 9.0M 5.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $47M 1.0M 45.44
Slack Technologies Com Cl A 0.0 $46M 1.1M 42.24
United Therapeutics Corporation (UTHR) 0.0 $46M 305k 151.79
Infosys Sponsored Adr (INFY) 0.0 $46M 2.7M 16.95
Pinduoduo Note 10/0 (Principal) 0.0 $46M 11M 4.14
Moderna (MRNA) 0.0 $46M 442k 104.47
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $46M 890k 51.80
Heico Corp Cl A (HEI.A) 0.0 $46M 393k 117.07
Rh (RH) 0.0 $46M 102k 447.53
Ishares Tr Ibonds Dec22 Etf 0.0 $46M 1.8M 25.97
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $46M 787k 58.22
Myers Industries (MYE) 0.0 $46M 2.2M 20.78
Acushnet Holdings Corp (GOLF) 0.0 $46M 1.1M 40.55
Oneok (OKE) 0.0 $46M 1.2M 38.38
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $45M 12M 3.79
Sony Corp Sponsored Adr (SONY) 0.0 $45M 449k 101.10
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $45M 1.9M 23.34
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $45M 2.0M 22.39
Hexcel Corporation (HXL) 0.0 $45M 925k 48.49
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $45M 1.1M 41.82
PriceSmart (PSMT) 0.0 $45M 489k 91.08
Ida (IDA) 0.0 $45M 464k 96.03
Diodes Incorporated (DIOD) 0.0 $45M 631k 70.50
Four Corners Ppty Tr (FCPT) 0.0 $44M 1.5M 29.77
Royal Dutch Shell Spons Adr A 0.0 $44M 1.3M 35.14
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $44M 2.4M 18.20
Arrow Electronics (ARW) 0.0 $44M 450k 97.30
Tyler Technologies (TYL) 0.0 $44M 100k 436.50
White Mountains Insurance Gp (WTM) 0.0 $44M 44k 1000.68
American Homes 4 Rent Cl A (AMH) 0.0 $44M 1.5M 30.00
Nio Spon Ads (NIO) 0.0 $43M 891k 48.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $43M 2.8M 15.37
Lithia Mtrs Cl A (LAD) 0.0 $43M 148k 292.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $43M 695k 62.18
Chegg Note 0.250% 5/1 (Principal) 0.0 $43M 13M 3.33
CoreLogic 0.0 $43M 558k 77.32
Wayfair Note 1.125%11/0 (Principal) 0.0 $43M 21M 2.02
Fox Corp Cl A Com (FOXA) 0.0 $43M 1.5M 29.12
Semtech Corporation (SMTC) 0.0 $43M 596k 72.09
Werner Enterprises (WERN) 0.0 $43M 1.1M 39.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $43M 625k 68.35
Alamo (ALG) 0.0 $43M 309k 137.95
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $42M 649k 65.38
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $42M 139k 303.51
First Tr Dynamic Europe Equi Com Shs 0.0 $42M 3.6M 11.80
Relx Sponsored Adr (RELX) 0.0 $42M 1.7M 24.58
Ventas (VTR) 0.0 $42M 859k 49.04
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $42M 745k 56.53
Assetmark Financial Hldg (AMK) 0.0 $42M 1.7M 24.20
IDEX Corporation (IEX) 0.0 $42M 211k 199.20
Draftkings Com Cl A 0.0 $42M 902k 46.55
Ishares Tr Global Reit Etf (REET) 0.0 $42M 1.8M 23.93
Altra Holdings 0.0 $42M 753k 55.43
American Eagle Outfitters (AEO) 0.0 $42M 2.1M 20.07
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $42M 1.4M 30.60
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $42M 765k 54.24
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $42M 3.5M 11.87
Equity Residential Sh Ben Int (EQR) 0.0 $41M 698k 59.28
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $41M 1.6M 25.38
Premier Cl A (PINC) 0.0 $41M 1.2M 35.10
New Germany Fund (GF) 0.0 $41M 2.2M 19.03
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $41M 2.2M 18.28
Fireeye 0.0 $41M 1.8M 23.06
Canadian Natl Ry (CNI) 0.0 $41M 373k 109.84
Anaplan 0.0 $41M 568k 71.85
Vanguard World Mega Cap Index (MGC) 0.0 $41M 306k 133.45
Floor & Decor Hldgs Cl A (FND) 0.0 $41M 439k 92.85
Firstcash 0.0 $41M 582k 70.05
Wix SHS (WIX) 0.0 $41M 163k 250.00
Crocs (CROX) 0.0 $41M 648k 62.66
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $41M 805k 50.34
Bwx Technologies (BWXT) 0.0 $41M 672k 60.28
Williams-Sonoma (WSM) 0.0 $41M 398k 101.84
CONMED Corporation (CNMD) 0.0 $40M 361k 112.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $40M 372k 108.33
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $40M 978k 41.14
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $40M 1.6M 25.43
Deciphera Pharmaceuticals 0.0 $40M 702k 57.07
Aberdeen Chile Fund (AEF) 0.0 $40M 4.9M 8.16
New Mountain Finance Corp (NMFC) 0.0 $40M 3.5M 11.36
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $40M 837k 47.59
Pra Health Sciences 0.0 $40M 317k 125.46
Emergent BioSolutions (EBS) 0.0 $40M 443k 89.60
Castle Biosciences (CSTL) 0.0 $40M 591k 67.15
Pinnacle West Capital Corporation (PNW) 0.0 $40M 494k 79.95
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $39M 309k 127.31
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $39M 295k 133.03
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $39M 1.5M 25.95
Key (KEY) 0.0 $39M 2.4M 16.41
Fidelity National Financial Fnf Group Com (FNF) 0.0 $39M 1.0M 39.09
Royal Caribbean Cruises (RCL) 0.0 $39M 523k 74.70
Allianzgi Nfj Divid Int Prem S cefs 0.0 $39M 2.9M 13.46
Sotera Health (SHC) 0.0 $39M 1.4M 27.44
Avery Dennison Corporation (AVY) 0.0 $39M 251k 155.10
Zscaler Incorporated (ZS) 0.0 $39M 194k 199.71
Central Garden & Pet (CENT) 0.0 $39M 1.0M 38.61
Expedia Group Com New (EXPE) 0.0 $39M 292k 132.38
Ishares Tr Us Home Cons Etf (ITB) 0.0 $39M 692k 55.78
Ishares Tr Us Aer Def Etf (ITA) 0.0 $39M 407k 94.48
Wingstop (WING) 0.0 $38M 289k 132.55
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $38M 1.8M 21.67
MasTec (MTZ) 0.0 $38M 560k 68.18
Medical Properties Trust (MPW) 0.0 $38M 1.7M 21.79
Masimo Corporation (MASI) 0.0 $38M 142k 268.38
Mimecast Ord Shs 0.0 $38M 671k 56.84
John Bean Technologies Corporation (JBTM) 0.0 $38M 335k 113.87
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $38M 505k 75.29
Duke Realty Corp Com New 0.0 $38M 948k 39.97
NetGear (NTGR) 0.0 $38M 930k 40.63
Synaptics, Incorporated (SYNA) 0.0 $38M 392k 96.40
Avantor (AVTR) 0.0 $38M 1.3M 28.15
Ambev Sa Sponsored Adr (ABEV) 0.0 $38M 12M 3.06
Wisdomtree Tr Floatng Rat Trea 0.0 $38M 1.5M 25.10
Griffon Corporation (GFF) 0.0 $38M 1.8M 20.38
Vericel (VCEL) 0.0 $37M 1.2M 30.88
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $37M 842k 44.41
Goosehead Ins Com Cl A (GSHD) 0.0 $37M 300k 124.76
Shell Midstream Partners Unit Ltd Int 0.0 $37M 3.7M 10.08
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $37M 6.0M 6.17
Hewlett Packard Enterprise (HPE) 0.0 $37M 3.1M 11.85
India Fund (IFN) 0.0 $37M 1.9M 19.96
Ishares Tr Ibonds Dec21 Etf 0.0 $37M 1.5M 25.17
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $37M 583k 63.58
Patterson-UTI Energy (PTEN) 0.0 $37M 7.0M 5.26
Hldgs (UAL) 0.0 $37M 852k 43.25
Essent (ESNT) 0.0 $37M 853k 43.20
Purple Innovatio (PRPL) 0.0 $37M 1.1M 32.94
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $37M 1.4M 25.68
Planet Fitness Cl A (PLNT) 0.0 $37M 474k 77.63
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $37M 640k 57.42
Utz Brands Com Cl A (UTZ) 0.0 $37M 1.7M 22.06
Concentrix Corp (CNXC) 0.0 $37M 372k 98.70
Etsy Note 0.125%10/0 (Principal) 0.0 $37M 17M 2.12
Ss&c Technologies Holding (SSNC) 0.0 $37M 504k 72.74
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $37M 1.4M 25.28
Rio Tinto Sponsored Adr (RIO) 0.0 $37M 487k 75.17
Allianzgi Equity & Conv In 0.0 $37M 1.3M 28.28
Littelfuse (LFUS) 0.0 $37M 143k 254.67
Albany Intl Corp Cl A (AIN) 0.0 $37M 496k 73.44
Coupa Software 0.0 $36M 108k 338.94
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $36M 237k 153.82
Inspire Med Sys (INSP) 0.0 $36M 193k 188.09
Wp Carey (WPC) 0.0 $36M 515k 70.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $36M 1.1M 34.39
NVR (NVR) 0.0 $36M 8.9k 4079.92
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $36M 471k 76.80
Boot Barn Hldgs (BOOT) 0.0 $36M 834k 43.36
Globus Med Cl A (GMED) 0.0 $36M 554k 65.22
Host Hotels & Resorts (HST) 0.0 $36M 2.5M 14.63
Element Solutions (ESI) 0.0 $36M 2.0M 17.73
Denbury 0.0 $36M 1.4M 25.69
Ishares Tr Ibonds Dec23 Etf 0.0 $36M 1.4M 26.27
Fox Corp Cl B Com (FOX) 0.0 $36M 1.2M 28.88
United States Steel Corporation 0.0 $36M 2.1M 16.77
Peak (DOC) 0.0 $36M 1.2M 30.23
Sprott Physical Gold Tr Unit (PHYS) 0.0 $36M 2.4M 15.09
Ishares Tr Ibonds Dec24 Etf 0.0 $36M 1.3M 26.58
Pgim Etf Tr Ultra Short (PULS) 0.0 $36M 717k 49.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $36M 2.4M 15.10
Royce Value Trust (RVT) 0.0 $35M 2.2M 16.14
Datadog Cl A Com (DDOG) 0.0 $35M 360k 98.44
Stericycle (SRCL) 0.0 $35M 511k 69.33
Harsco Corporation (NVRI) 0.0 $35M 2.0M 17.98
Deluxe Corporation (DLX) 0.0 $35M 1.2M 29.20
Macquarie Infrastructure Company 0.0 $35M 934k 37.56
Bunge 0.0 $35M 535k 65.58
Woodward Governor Company (WWD) 0.0 $35M 288k 121.55
Mohawk Industries (MHK) 0.0 $35M 248k 140.95
NetApp (NTAP) 0.0 $35M 527k 66.24
Apollo Global Mgmt Com Cl A 0.0 $35M 710k 48.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $35M 5.6M 6.18
Liberty Media Corp Del Com C Siriusxm 0.0 $35M 796k 43.51
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $34M 634k 54.31
Starwood Property Trust (STWD) 0.0 $34M 1.8M 19.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $34M 282k 121.83
Dropbox Cl A (DBX) 0.0 $34M 1.5M 22.19
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $34M 2.3M 14.70
CenturyLink 0.0 $34M 3.5M 9.75
Papa John's Int'l (PZZA) 0.0 $34M 402k 84.85
Varex Imaging (VREX) 0.0 $34M 2.0M 16.68
Store Capital Corp reit 0.0 $34M 1000k 33.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $34M 840k 40.40
EastGroup Properties (EGP) 0.0 $34M 246k 138.06
Hubspot Note 0.250% 6/0 (Principal) 0.0 $34M 8.1M 4.17
Steris Shs Usd (STE) 0.0 $34M 179k 189.55
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $34M 759k 44.64
Service Corporation International (SCI) 0.0 $34M 690k 49.10
Belden (BDC) 0.0 $34M 803k 41.90
Guidewire Software (GWRE) 0.0 $34M 261k 128.76
Wheaton Precious Metals Corp (WPM) 0.0 $34M 805k 41.74
Invitae (NVTAQ) 0.0 $34M 801k 41.81
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $34M 971k 34.48
Ishares Msci Brazil Etf (EWZ) 0.0 $34M 903k 37.07
Essex Property Trust (ESS) 0.0 $33M 141k 237.42
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $33M 1.2M 27.43
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $33M 887k 37.58
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $33M 456k 73.02
China Fund (CHN) 0.0 $33M 1.2M 28.56
Iqiyi Sponsored Ads (IQ) 0.0 $33M 1.9M 17.48
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $33M 982k 33.61
MaxLinear (MXL) 0.0 $33M 865k 38.18
Cheesecake Factory Incorporated (CAKE) 0.0 $33M 890k 37.06
Smith & Nephew Spdn Adr New (SNN) 0.0 $33M 782k 42.16
Ryder System (R) 0.0 $33M 534k 61.76
Verint Systems (VRNT) 0.0 $33M 490k 67.18
Sprout Social Com Cl A (SPT) 0.0 $33M 724k 45.41
Huntington Ingalls Inds (HII) 0.0 $33M 192k 170.48
Cogent Communications Hldgs Com New (CCOI) 0.0 $33M 547k 59.86
Prog Holdings Com Npv (PRG) 0.0 $33M 608k 53.87
Ii-vi 0.0 $33M 430k 75.95
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $33M 273k 119.81
BorgWarner (BWA) 0.0 $32M 839k 38.64
Cheniere Energy Com New (LNG) 0.0 $32M 538k 60.04
Ishares Msci Sth Kor Etf (EWY) 0.0 $32M 373k 86.05
First Financial Bankshares (FFIN) 0.0 $32M 886k 36.18
Crane 0.0 $32M 412k 77.66
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $32M 752k 42.44
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $32M 975k 32.60
Mosaic (MOS) 0.0 $32M 1.4M 23.01
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $32M 1.1M 28.24
Ishares Tr Exponential Tech (XT) 0.0 $32M 555k 57.24
Tetra Tech (TTEK) 0.0 $32M 274k 115.78
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $32M 431k 73.43
Lyft Cl A Com (LYFT) 0.0 $32M 643k 49.14
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $32M 1.6M 19.12
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $32M 329k 95.88
Phreesia (PHR) 0.0 $32M 580k 54.26
Pinnacle Financial Partners (PNFP) 0.0 $32M 489k 64.40
DaVita (DVA) 0.0 $32M 268k 117.40
Netease Sponsored Ads (NTES) 0.0 $31M 327k 95.77
NiSource (NI) 0.0 $31M 1.4M 22.94
Finvolution Group Sponsored Ads (FINV) 0.0 $31M 12M 2.67
Talend S A Ads 0.0 $31M 814k 38.34
Apollo Commercial Real Est. Finance (ARI) 0.0 $31M 2.8M 11.17
Neurocrine Biosciences (NBIX) 0.0 $31M 325k 95.85
ProAssurance Corporation (PRA) 0.0 $31M 1.8M 17.79
MGM Resorts International. (MGM) 0.0 $31M 982k 31.51
Revolve Group Cl A (RVLV) 0.0 $31M 988k 31.17
RH Note 6/1 (Principal) 0.0 $31M 13M 2.32
Live Nation Entertainment (LYV) 0.0 $31M 418k 73.48
Airbnb Com Cl A (ABNB) 0.0 $31M 209k 146.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $31M 592k 51.64
Aaon Com Par $0.004 (AAON) 0.0 $31M 459k 66.63
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $31M 187k 163.06
Ishares Tr Cohen Steer Reit (ICF) 0.0 $31M 566k 53.89
Ennis (EBF) 0.0 $30M 1.7M 17.85
Caredx (CDNA) 0.0 $30M 418k 72.45
4068594 Enphase Energy (ENPH) 0.0 $30M 173k 175.49
Edgewell Pers Care (EPC) 0.0 $30M 871k 34.58
Ishares Msci Cda Etf (EWC) 0.0 $30M 977k 30.84
WD-40 Company (WDFC) 0.0 $30M 113k 265.69
Southwestern Energy Company 0.0 $30M 10M 2.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $30M 233k 128.08
Genmab A/s Sponsored Ads (GMAB) 0.0 $30M 735k 40.64
ACCO Brands Corporation (ACCO) 0.0 $30M 3.5M 8.45
Ishares Tr U.s. Finls Etf (IYF) 0.0 $30M 444k 66.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $30M 576k 51.38
Ishares Tr Agency Bond Etf (AGZ) 0.0 $30M 247k 119.54
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $30M 566k 52.20
Vanguard World Fds Materials Etf (VAW) 0.0 $30M 188k 156.96
Ishares Tr Msci Uk Etf New (EWU) 0.0 $29M 1.0M 29.28
Cincinnati Financial Corporation (CINF) 0.0 $29M 334k 87.37
Alnylam Pharmaceuticals (ALNY) 0.0 $29M 224k 129.97
Cdk Global Inc equities 0.0 $29M 560k 51.83
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $29M 83k 349.44
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $29M 295k 98.22
Blackrock Science & Technolo SHS (BST) 0.0 $29M 543k 53.33
Omni (OMC) 0.0 $29M 464k 62.37
Oric Pharmaceuticals (ORIC) 0.0 $29M 854k 33.85
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $29M 29M 1.00
Westrock (WRK) 0.0 $29M 663k 43.53
Alleghany Corporation 0.0 $29M 48k 603.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $29M 801k 35.97
Sykes Enterprises, Incorporated 0.0 $29M 764k 37.67
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $29M 132k 216.00
Osi Etf Tr Oshs Gbl Inter 0.0 $29M 523k 54.66
Healthcare Realty Trust Incorporated 0.0 $29M 965k 29.60
CMC Materials 0.0 $29M 189k 151.24
Pan American Silver Corp Can (PAAS) 0.0 $29M 827k 34.51
New York Mtg Tr Com Par $.02 0.0 $29M 7.7M 3.69
Qurate Retail Com Ser A 0.0 $29M 2.6M 10.97
Iron Mountain (IRM) 0.0 $28M 965k 29.48
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $28M 694k 40.91
Leggett & Platt (LEG) 0.0 $28M 641k 44.30
Lumentum Hldgs (LITE) 0.0 $28M 299k 94.81
Molson Coors Beverage CL B (TAP) 0.0 $28M 627k 45.19
Incyte Corporation (INCY) 0.0 $28M 325k 86.99
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $28M 1.1M 26.41
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $28M 275k 102.76
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $28M 705k 40.05
Signature Bank (SBNY) 0.0 $28M 209k 135.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $28M 784k 36.00
Ally Financial (ALLY) 0.0 $28M 791k 35.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $28M 170k 165.82
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $28M 153k 184.10
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $28M 1.8M 15.79
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $28M 40M 0.70
Brunswick Corporation (BC) 0.0 $28M 367k 76.25
Concho Resources 0.0 $28M 480k 58.35
TreeHouse Foods (THS) 0.0 $28M 657k 42.49
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $28M 986k 28.31
Leslies (LESL) 0.0 $28M 1.0M 27.75
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $28M 547k 50.93
Franchise Group 0.0 $28M 916k 30.45
Godaddy Cl A (GDDY) 0.0 $28M 336k 82.94
Comerica Incorporated (CMA) 0.0 $28M 498k 55.85
Vanguard World Fds Energy Etf (VDE) 0.0 $28M 533k 51.87
Gabelli Dividend & Income Trust (GDV) 0.0 $28M 1.3M 21.55
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $28M 340k 81.25
Allegro Microsystems Ord (ALGM) 0.0 $28M 1.0M 26.66
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $28M 2.3M 12.19
Tootsie Roll Industries (TR) 0.0 $28M 925k 29.70
Bed Bath & Beyond 0.0 $27M 1.5M 17.76
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $27M 274k 99.92
Simply Good Foods (SMPL) 0.0 $27M 872k 31.36
Vanguard World Mega Cap Val Etf (MGV) 0.0 $27M 312k 87.50
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $27M 358k 76.29
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $27M 1.4M 19.33
Discovery Com Ser C 0.0 $27M 1.0M 26.19
CenterPoint Energy (CNP) 0.0 $27M 1.3M 21.64
Cohen & Steers infrastucture Fund (UTF) 0.0 $27M 1.0M 25.93
Targa Res Corp (TRGP) 0.0 $27M 1.0M 26.37
Equitable Holdings (EQH) 0.0 $27M 1.1M 25.59
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $27M 246k 110.00
Ubs Group SHS (UBS) 0.0 $27M 1.9M 14.13
Pg&e Corp Unit 99/99/9999 0.0 $27M 220k 123.13
LHC 0.0 $27M 126k 213.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $27M 394k 68.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $27M 1.6M 16.78
Tandem Diabetes Care Com New (TNDM) 0.0 $27M 280k 95.68
Wayfair Cl A (W) 0.0 $27M 119k 225.82
National Vision Hldgs (EYE) 0.0 $27M 589k 45.29
UniFirst Corporation (UNF) 0.0 $27M 126k 211.69
Dentsply Sirona (XRAY) 0.0 $27M 509k 52.37
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $27M 1.8M 14.69
Alaska Air (ALK) 0.0 $27M 510k 52.00
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $27M 36k 727.01
Axalta Coating Sys (AXTA) 0.0 $26M 926k 28.56
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $26M 12M 2.18
Timken Company (TKR) 0.0 $26M 341k 77.35
Pq Group Hldgs 0.0 $26M 1.8M 14.26
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $26M 572k 45.67
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $26M 419k 61.97
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $26M 2.1M 12.41
East West Ban (EWBC) 0.0 $26M 512k 50.71
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $26M 543k 47.72
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $26M 923k 27.97
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $26M 13M 2.00
First Tr Morningstar Divid L SHS (FDL) 0.0 $26M 924k 27.78
Nv5 Holding (NVEE) 0.0 $26M 325k 78.80
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $26M 287k 89.14
Texas Roadhouse (TXRH) 0.0 $26M 327k 78.16
Natus Medical 0.0 $26M 1.3M 20.04
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $26M 982k 26.02
Dbx Etf Tr Xtrack Russ 1000 (DEUS) 0.0 $26M 659k 38.72
Avnet (AVT) 0.0 $26M 727k 35.11
Boston Properties (BXP) 0.0 $26M 270k 94.52
Axis Cap Hldgs SHS (AXS) 0.0 $25M 505k 50.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $25M 3.0M 8.46
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $25M 823k 30.79
Royal Gold (RGLD) 0.0 $25M 238k 106.36
Wiley John & Sons Cl A (WLY) 0.0 $25M 555k 45.66
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $25M 1.1M 22.62
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $25M 248k 102.04
Gentherm (THRM) 0.0 $25M 387k 65.22
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $25M 8.3M 3.03
Endava Ads (DAVA) 0.0 $25M 328k 76.75
Vanguard World Fds Utilities Etf (VPU) 0.0 $25M 183k 137.33
Nextera Energy Unit 99/99/9999 0.0 $25M 490k 51.36
Curtiss-Wright (CW) 0.0 $25M 216k 116.35
First Tr Inter Duration Pfd & Income (FPF) 0.0 $25M 1.0M 24.17
C3 Ai Cl A (AI) 0.0 $25M 181k 138.75
Minerals Technologies (MTX) 0.0 $25M 403k 62.12
Realreal (REAL) 0.0 $25M 1.3M 19.54
Blackrock Muni Intermediate Drtn Fnd 0.0 $25M 1.7M 14.87
Arena Pharmaceuticals Com New 0.0 $25M 325k 76.83
Ameris Ban (ABCB) 0.0 $25M 653k 38.07
Sonos (SONO) 0.0 $25M 1.1M 23.39
Nuveen Intermediate 0.0 $25M 1.8M 13.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $25M 273k 90.94
MPLX Com Unit Rep Ltd (MPLX) 0.0 $25M 1.1M 21.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $25M 167k 148.37
First American Financial (FAF) 0.0 $25M 477k 51.62
Cerence (CRNC) 0.0 $25M 245k 100.48
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $25M 898k 27.37
Meritage Homes Corporation (MTH) 0.0 $25M 296k 82.79
Nrg Energy Com New (NRG) 0.0 $24M 651k 37.55
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $24M 964k 25.31
FormFactor (FORM) 0.0 $24M 567k 43.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $24M 233k 104.43
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $24M 214k 113.42
National Beverage (FIZZ) 0.0 $24M 285k 84.89
Si-bone (SIBN) 0.0 $24M 807k 29.90
Owens & Minor (OMI) 0.0 $24M 889k 27.05
Envista Hldgs Corp (NVST) 0.0 $24M 713k 33.73
Nuveen Equity Premium Income Fund (BXMX) 0.0 $24M 1.9M 12.88
Diamond Hill Invt Group Com New (DHIL) 0.0 $24M 160k 149.31
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $24M 179k 133.27
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $24M 1.0M 22.91
Newell Rubbermaid (NWL) 0.0 $24M 1.1M 21.23
Pvh Corporation (PVH) 0.0 $24M 254k 93.88
Icon SHS (ICLR) 0.0 $24M 122k 194.73
Aberdeen Asia-Pacific Income Fund 0.0 $24M 5.3M 4.45
Franklin Resources (BEN) 0.0 $24M 948k 24.99
Japan Equity Fund ietf (JEQ) 0.0 $24M 2.5M 9.45
Cyrusone 0.0 $24M 323k 73.15
Valvoline Inc Common (VVV) 0.0 $24M 1.0M 23.14
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $24M 3.3M 7.06
Silicon Laboratories (SLAB) 0.0 $24M 185k 127.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $24M 396k 59.53
Bank of Hawaii Corporation (BOH) 0.0 $24M 308k 76.63
Apollo Invt Corp Com New (MFIC) 0.0 $24M 2.2M 10.63
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $23M 490k 47.73
Ishares Tr Msci Intl Multft (INTF) 0.0 $23M 860k 27.18
Etsy Note 3/0 (Principal) 0.0 $23M 4.7M 5.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $23M 548k 42.61
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $23M 448k 52.09
Insight Enterprises (NSIT) 0.0 $23M 307k 76.09
Celsius Hldgs Com New (CELH) 0.0 $23M 464k 50.31
Agree Realty Corporation (ADC) 0.0 $23M 350k 66.58
EnerSys (ENS) 0.0 $23M 280k 83.05
Avaya Holdings Corp 0.0 $23M 1.2M 19.15
Zillow Group Cl C Cap Stk (Z) 0.0 $23M 178k 129.81
Syneos Health Cl A 0.0 $23M 339k 68.12
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $23M 1.7M 13.90
Mayville Engineering (MEC) 0.0 $23M 1.7M 13.42
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $23M 17M 1.38
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $23M 94k 244.44
Nordstrom 0.0 $23M 734k 31.21
Thomson Reuters Corp. Com New 0.0 $23M 285k 80.40
Qualys (QLYS) 0.0 $23M 188k 121.85
Gold Fields Sponsored Adr (GFI) 0.0 $23M 2.5M 9.27
Medpace Hldgs (MEDP) 0.0 $23M 164k 139.22
Sixth Street Specialty Lending (TSLX) 0.0 $23M 1.1M 20.74
Royal Dutch Shell Spon Adr B 0.0 $23M 680k 33.49
Neogen Corporation (NEOG) 0.0 $23M 287k 79.30
Performance Food (PFGC) 0.0 $23M 477k 47.62
L Brands 0.0 $23M 610k 37.19
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $23M 791k 28.66
Sterling Bancorp 0.0 $23M 1.3M 17.98
Onemain Holdings (OMF) 0.0 $23M 471k 48.15
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $23M 834k 27.17
Patrick Industries (PATK) 0.0 $23M 331k 68.35
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $23M 760k 29.78
Qiagen Nv Shs New 0.0 $23M 428k 52.85
Ishares Msci Gbl Min Vol (ACWV) 0.0 $23M 234k 96.86
Change Healthcare 0.0 $23M 1.2M 18.65
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $23M 2.7M 8.43
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $23M 1.1M 20.00
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $23M 197k 114.33
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $23M 409k 54.94
MDU Resources (MDU) 0.0 $23M 853k 26.34
Duck Creek Technologies SHS 0.0 $22M 518k 43.28
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $22M 447k 50.00
Whiting Pete Corp Com New 0.0 $22M 894k 25.00
Everest Re Group (EG) 0.0 $22M 95k 234.10
Orix Corp Sponsored Adr (IX) 0.0 $22M 288k 77.34
Globe Life (GL) 0.0 $22M 234k 94.98
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $22M 139k 160.07
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $22M 658k 33.77
China Distance Ed Hldgs Spons Adr 0.0 $22M 2.3M 9.63
Herbalife Nutrition Com Shs (HLF) 0.0 $22M 461k 48.05
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $22M 15M 1.45
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $22M 664k 33.19
Commscope Hldg (COMM) 0.0 $22M 1.6M 13.40
Headhunter Group Sponsored Ads 0.0 $22M 723k 30.25
Infinera 0.0 $22M 2.1M 10.48
Lincoln National Corporation (LNC) 0.0 $22M 434k 50.30
Balchem Corporation (BCPC) 0.0 $22M 189k 115.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $22M 979k 22.28
Howmet Aerospace (HWM) 0.0 $22M 764k 28.54
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $22M 1.5M 14.19
Fastly Cl A (FSLY) 0.0 $22M 248k 87.41
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $22M 11M 2.00
Zymeworks 0.0 $22M 458k 47.26
Mgm Growth Pptys Cl A Com 0.0 $22M 687k 31.32
Ingevity (NGVT) 0.0 $22M 284k 75.73
Mesa Laboratories (MLAB) 0.0 $22M 75k 286.65
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $22M 979k 21.92
Ishares Tr Core Msci Intl (IDEV) 0.0 $21M 332k 64.52
Hanesbrands (HBI) 0.0 $21M 1.5M 14.58
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $21M 75k 285.28
Spdr Ser Tr Aerospace Def (XAR) 0.0 $21M 186k 114.74
Workiva Com Cl A (WK) 0.0 $21M 233k 91.62
Bausch Health Companies (BHC) 0.0 $21M 1.0M 20.80
Hubbell (HUBB) 0.0 $21M 136k 156.76
Black Diamond Therapeutics (BDTX) 0.0 $21M 664k 32.05
Sanmina (SANM) 0.0 $21M 667k 31.88
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $21M 21M 1.03
Insperity (NSP) 0.0 $21M 261k 81.42
NuVasive 0.0 $21M 377k 56.33
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $21M 297k 71.51
Erie Indty Cl A (ERIE) 0.0 $21M 86k 245.59
Voya Global Eq Div & Pr Opp (IGD) 0.0 $21M 4.1M 5.22
Wynn Resorts (WYNN) 0.0 $21M 188k 112.78
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $21M 1.8M 11.43
Ferro Corporation 0.0 $21M 1.4M 14.63
Nutrien (NTR) 0.0 $21M 435k 48.22
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $21M 5.5M 3.81
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $21M 908k 22.87
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $21M 282k 73.59
Fate Therapeutics (FATE) 0.0 $21M 228k 90.93
Ingredion Incorporated (INGR) 0.0 $21M 263k 78.66
Root Com Cl A 0.0 $21M 1.3M 15.71
Herc Hldgs (HRI) 0.0 $21M 310k 66.41
Textron (TXT) 0.0 $21M 426k 48.33
Tenet Healthcare Corp Com New (THC) 0.0 $21M 513k 39.93
Arrowhead Pharmaceuticals (ARWR) 0.0 $21M 267k 76.73
Post Holdings Inc Common (POST) 0.0 $21M 203k 101.03
Zynga Cl A 0.0 $21M 2.1M 9.87
Community Healthcare Tr (CHCT) 0.0 $20M 434k 47.11
Caesars Entertainment (CZR) 0.0 $20M 275k 74.30
Box Cl A (BOX) 0.0 $20M 1.1M 18.05
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $20M 917k 22.22
Illumina Note 0.500% 6/1 (Principal) 0.0 $20M 14M 1.44
Calamos (CCD) 0.0 $20M 722k 28.17
Agnc Invt Corp Com reit (AGNC) 0.0 $20M 1.3M 15.60
Wolverine World Wide (WWW) 0.0 $20M 639k 31.25
Topbuild (BLD) 0.0 $20M 108k 184.03
American Airls (AAL) 0.0 $20M 1.3M 15.77
Vontier Corporation (VNT) 0.0 $20M 596k 33.41
American Woodmark Corporation (AMWD) 0.0 $20M 211k 93.85
Dell Technologies CL C (DELL) 0.0 $20M 270k 73.29
Ishares Tr Msci Usa Multift (LRGF) 0.0 $20M 526k 37.67
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $20M 731k 27.10
Atlantic Union B (AUB) 0.0 $20M 600k 32.94
Amcor Ord (AMCR) 0.0 $20M 1.7M 11.77
Varian Medical Systems 0.0 $20M 113k 175.01
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $20M 189k 104.52
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $20M 1.0M 19.21
Antero Midstream Corp antero midstream (AM) 0.0 $20M 2.6M 7.71
Hyatt Hotels Corp Com Cl A (H) 0.0 $20M 264k 74.25
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $20M 12M 1.65
Sea Sponsord Ads (SE) 0.0 $20M 99k 199.03
SEI Investments Company (SEIC) 0.0 $20M 341k 57.47
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $20M 365k 53.69
UGI Corporation (UGI) 0.0 $20M 561k 34.96
Potlatch Corporation (PCH) 0.0 $20M 392k 50.02
Best Sponsored Ads 0.0 $20M 9.6M 2.04
Advanced Energy Industries (AEIS) 0.0 $20M 202k 96.96
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $20M 314k 62.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $20M 119k 165.08
Ishares Tr Mortge Rel Etf (REM) 0.0 $20M 613k 31.86
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $20M 427k 45.76
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $20M 183k 106.67
Cracker Barrel Old Country Store (CBRL) 0.0 $20M 148k 131.92
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $19M 332k 58.52
Pebblebrook Hotel Trust (PEB) 0.0 $19M 1.0M 18.80
Evergy (EVRG) 0.0 $19M 350k 55.51
Splunk Note 1.125% 9/1 (Principal) 0.0 $19M 14M 1.35
Liberty All Star Equity Sh Ben Int (USA) 0.0 $19M 2.8M 6.81
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $19M 13M 1.48
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $19M 268k 72.28
Innovative Industria A (IIPR) 0.0 $19M 106k 183.14
Royalty Pharma Shs Class A (RPRX) 0.0 $19M 387k 50.05
Essential Utils (WTRG) 0.0 $19M 409k 47.29
Stepan Company (SCL) 0.0 $19M 161k 119.32
Ishares Msci Em Asia Etf (EEMA) 0.0 $19M 219k 87.47
Portland Gen Elec Com New (POR) 0.0 $19M 448k 42.78
Southern Copper Corporation (SCCO) 0.0 $19M 294k 65.12
EQT Corporation (EQT) 0.0 $19M 1.5M 12.71
Doubleline Income Solutions (DSL) 0.0 $19M 1.1M 16.58
AngioDynamics (ANGO) 0.0 $19M 1.2M 15.33
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $19M 417k 45.52
WESCO International (WCC) 0.0 $19M 241k 78.54
Sealed Air (SEE) 0.0 $19M 412k 45.78
Cleveland-cliffs (CLF) 0.0 $19M 1.3M 14.58
Istar Note 3.125% 9/1 (Principal) 0.0 $19M 16M 1.16
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $19M 1.2M 16.12
Vertiv Holdings Com Cl A (VRT) 0.0 $19M 1.0M 18.67
National Fuel Gas (NFG) 0.0 $19M 455k 41.13
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $19M 188k 98.97
Assurant (AIZ) 0.0 $19M 137k 136.21
Pulmonx Corp (LUNG) 0.0 $19M 270k 69.02
Ensign (ENSG) 0.0 $19M 255k 72.92
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $19M 802k 23.17
M/a (MTSI) 0.0 $19M 337k 55.04
CommVault Systems (CVLT) 0.0 $19M 334k 55.37
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $18M 81k 227.91
ICU Medical, Incorporated (ICUI) 0.0 $18M 86k 214.48
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $18M 382k 48.09
Tiffany & Co. 0.0 $18M 140k 131.46
Cognex Corporation (CGNX) 0.0 $18M 239k 76.92
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $18M 388k 47.05
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $18M 156k 117.07
Nielsen Hldgs Shs Eur 0.0 $18M 874k 20.87
CF Industries Holdings (CF) 0.0 $18M 471k 38.71
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $18M 406k 44.87
Redfin Corp (RDFN) 0.0 $18M 266k 68.62
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $18M 542k 33.51
Cyberark Software SHS (CYBR) 0.0 $18M 112k 161.58
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $18M 147k 123.66
Arcutis Biotherapeutics (ARQT) 0.0 $18M 644k 28.13
AMN Healthcare Services (AMN) 0.0 $18M 265k 68.25
Ishares Msci Pac Jp Etf (EPP) 0.0 $18M 378k 47.87
Ubs Ag London Branch Etracs Alerian M (AMUB) 0.0 $18M 2.1M 8.72
Workhorse Group Com New 0.0 $18M 911k 19.78
Moog Cl A (MOG.A) 0.0 $18M 227k 79.31
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $18M 1.1M 16.30
Central Europe and Russia Fund (CEE) 0.0 $18M 743k 24.07
TechTarget 0.0 $18M 302k 59.12
Power Integrations (POWI) 0.0 $18M 218k 81.83
Cinemark Holdings (CNK) 0.0 $18M 1.0M 17.41
Nvent Electric SHS (NVT) 0.0 $18M 765k 23.29
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $18M 646k 27.52
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $18M 17M 1.03
Acceleron Pharma 0.0 $18M 138k 127.93
Cbre Clarion Global Real Estat re (IGR) 0.0 $18M 2.6M 6.88
Evertec (EVTC) 0.0 $18M 449k 39.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $18M 194k 90.91
KBR (KBR) 0.0 $18M 569k 30.93
Cirrus Logic (CRUS) 0.0 $18M 214k 82.20
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $18M 262k 67.04
Construction Partners Com Cl A (ROAD) 0.0 $18M 602k 29.11
Walker & Dunlop (WD) 0.0 $18M 190k 92.02
Eaton Vance Municipal Bond Fund (EIM) 0.0 $17M 1.3M 13.60
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $17M 244k 71.55
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $17M 323k 53.82
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $17M 1.6M 10.91
Hannon Armstrong (HASI) 0.0 $17M 273k 63.44
Veritex Hldgs (VBTX) 0.0 $17M 674k 25.66
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $17M 112k 155.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $17M 440k 39.09
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $17M 173k 98.90
Bruker Corporation (BRKR) 0.0 $17M 317k 54.13
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $17M 10M 1.67
Terreno Realty Corporation (TRNO) 0.0 $17M 293k 58.51
Anglogold Ashanti Sponsored Adr 0.0 $17M 756k 22.62
Sunrun (RUN) 0.0 $17M 246k 69.41
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $17M 642k 26.60
Schneider National CL B (SNDR) 0.0 $17M 825k 20.70
Synaptics Note 0.500% 6/1 (Principal) 0.0 $17M 13M 1.36
Sumo Logic Ord 0.0 $17M 597k 28.58
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $17M 225k 75.56
Orthopediatrics Corp. (KIDS) 0.0 $17M 413k 41.25
Ncino 0.0 $17M 235k 72.39
Mercury General Corporation (MCY) 0.0 $17M 326k 52.21
National Westn Life Group In Cl A (NWLI) 0.0 $17M 82k 206.44
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $17M 245k 69.20
Ishares Msci Frntr100etf (FM) 0.0 $17M 599k 28.33
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $17M 120k 141.32
Medifast (MED) 0.0 $17M 86k 196.35
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $17M 829k 20.38
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $17M 442k 38.14
Ringcentral Note 3/1 (Principal) 0.0 $17M 3.6M 4.64
Big Lots (BIGGQ) 0.0 $17M 392k 42.93
Onto Innovation (ONTO) 0.0 $17M 352k 47.55
Principal Financial (PFG) 0.0 $17M 336k 49.61
Marathon Oil Corporation (MRO) 0.0 $17M 2.5M 6.67
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $17M 4.4M 3.75
AGCO Corporation (AGCO) 0.0 $17M 161k 103.09
Churchill Downs (CHDN) 0.0 $17M 85k 194.73
Western Alliance Bancorporation (WAL) 0.0 $17M 277k 59.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $17M 186k 89.29
Insight Select Income Fund Ins (INSI) 0.0 $17M 776k 21.36
Matthews Intl Corp Cl A (MATW) 0.0 $17M 563k 29.40
Dorman Products (DORM) 0.0 $17M 191k 86.83
GATX Corporation (GATX) 0.0 $17M 199k 83.22
Global X Fds Global X Silver (SIL) 0.0 $17M 362k 45.62
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $17M 823k 20.08
Bankunited (BKU) 0.0 $17M 475k 34.77
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $17M 259k 63.81
DSP 0.0 $17M 993k 16.59
Prudential Adr (PUK) 0.0 $17M 445k 37.02
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $17M 231k 71.36
LivePerson (LPSN) 0.0 $16M 263k 62.24
Sonoco Products Company (SON) 0.0 $16M 276k 59.26
Agora Ads (API) 0.0 $16M 412k 39.56
Uniti Group Inc Com reit 0.0 $16M 1.4M 11.73
Progress Software Corporation (PRGS) 0.0 $16M 361k 45.19
Beigene Sponsored Adr (ONC) 0.0 $16M 63k 256.85
Vapotherm 0.0 $16M 605k 26.86
Rbc Cad (RY) 0.0 $16M 197k 82.04
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $16M 285k 56.74
Arcbest (ARCB) 0.0 $16M 378k 42.67
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $16M 96k 167.68
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $16M 1.1M 14.42
Ishares Tr Ibonds Dec2021 0.0 $16M 625k 25.78
Nuveen Build Amer Bd (NBB) 0.0 $16M 672k 23.92
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $16M 418k 38.34
Builders FirstSource (BLDR) 0.0 $16M 393k 40.82
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $16M 338k 47.38
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $16M 257k 62.29
Chemocentryx 0.0 $16M 258k 61.92
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $16M 1.1M 15.14
Ishares Tr Ibonds Dec2022 0.0 $16M 604k 26.36
News Corp Cl A (NWSA) 0.0 $16M 884k 17.97
Bloomin Brands (BLMN) 0.0 $16M 817k 19.42
Carter's (CRI) 0.0 $16M 168k 94.07
Amc Networks Cl A (AMCX) 0.0 $16M 442k 35.79
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $16M 207k 76.38
Ciena Corp Com New (CIEN) 0.0 $16M 298k 52.86
Louisiana-Pacific Corporation (LPX) 0.0 $16M 423k 37.17
Badger Meter (BMI) 0.0 $16M 167k 94.06
Hudson Pacific Properties (HPP) 0.0 $16M 652k 24.01
Mexico Fund (MXF) 0.0 $16M 1.1M 13.66
Dril-Quip (DRQ) 0.0 $16M 525k 29.64
Avista Corporation (AVA) 0.0 $16M 388k 40.14
Tapestry (TPR) 0.0 $16M 500k 31.09
Equinor Asa Sponsored Adr (EQNR) 0.0 $16M 944k 16.46
Dish Network Corporation Cl A 0.0 $16M 479k 32.34
Ishares Tr Ibonds Dec2023 0.0 $16M 592k 26.18
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $16M 66k 234.17
Taiwan Fund (TWN) 0.0 $16M 604k 25.65
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $16M 246k 62.83
Murphy Usa (MUSA) 0.0 $16M 118k 130.86
Virtu Finl Cl A (VIRT) 0.0 $16M 614k 25.17
Amer (UHAL) 0.0 $15M 34k 453.72
Ajax I Unit 99/99/9999 0.0 $15M 1.2M 12.41
Welbilt 0.0 $15M 1.2M 13.09
Pagerduty (PD) 0.0 $15M 368k 41.70
China Mobile Sponsored Adr 0.0 $15M 537k 28.60
KB Home (KBH) 0.0 $15M 458k 33.52
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $15M 293k 52.29
Nuveen Quality Pref. Inc. Fund II 0.0 $15M 1.6M 9.73
Chefs Whse (CHEF) 0.0 $15M 595k 25.69
SYNNEX Corporation (SNX) 0.0 $15M 187k 81.44
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $15M 566k 26.95
Sabre (SABR) 0.0 $15M 1.3M 12.03
Bmc Stk Hldgs 0.0 $15M 283k 53.68
Delta Apparel (DLAPQ) 0.0 $15M 757k 20.07
ODP Corp. (ODP) 0.0 $15M 515k 29.30
Hillenbrand (HI) 0.0 $15M 379k 39.80
Methode Electronics (MEI) 0.0 $15M 393k 38.28
Jabil Circuit (JBL) 0.0 $15M 354k 42.53
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $15M 95k 159.21
American Financial (AFG) 0.0 $15M 172k 87.63
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $15M 557k 26.95
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $15M 1.1M 13.54
Gap (GAP) 0.0 $15M 743k 20.19
Cabot Corporation (CBT) 0.0 $15M 333k 44.87
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $15M 106k 140.86
South Jersey Industries 0.0 $15M 693k 21.55
Ishares Tr Europe Etf (IEV) 0.0 $15M 311k 47.92
Western Union Company (WU) 0.0 $15M 680k 21.94
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $15M 441k 33.80
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $15M 258k 57.78
Ishares Tr Micro-cap Etf (IWC) 0.0 $15M 125k 118.65
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $15M 87k 169.84
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $15M 1.4M 10.31
Mantech Intl Corp Cl A 0.0 $15M 165k 88.94
Vital Farms (VITL) 0.0 $15M 581k 25.31
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $15M 185k 79.38
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $15M 263k 55.63
Synovus Finl Corp Com New (SNV) 0.0 $15M 452k 32.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $15M 347k 42.14
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $15M 1.3M 11.06
Acacia Communications 0.0 $15M 200k 72.96
Mercer International (MERC) 0.0 $15M 1.4M 10.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $15M 434k 33.56
Udr (UDR) 0.0 $15M 379k 38.43
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $15M 85k 170.77
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $15M 435k 33.32
Wayfair Note 1.000% 8/1 (Principal) 0.0 $15M 8.7M 1.66
Ralph Lauren Corp Cl A (RL) 0.0 $15M 139k 103.79
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $14M 7.1M 2.02
InterDigital (IDCC) 0.0 $14M 237k 60.67
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $14M 379k 37.90
Piper Jaffray Companies (PIPR) 0.0 $14M 142k 100.90
ExlService Holdings (EXLS) 0.0 $14M 168k 85.12
Realogy Hldgs (HOUS) 0.0 $14M 1.1M 13.12
Gaming & Leisure Pptys (GLPI) 0.0 $14M 338k 42.40
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $14M 1.8M 7.92
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $14M 404k 35.41
AutoNation (AN) 0.0 $14M 205k 69.79
One Gas (OGS) 0.0 $14M 186k 76.77
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $14M 522k 27.30
Brinker International (EAT) 0.0 $14M 251k 56.58
Appian Corp Cl A (APPN) 0.0 $14M 88k 162.07
Wintrust Financial Corporation (WTFC) 0.0 $14M 232k 61.09
Acuity Brands (AYI) 0.0 $14M 117k 121.05
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $14M 260k 54.43
Bofi Holding (AX) 0.0 $14M 377k 37.53
Microstrategy Cl A New (MSTR) 0.0 $14M 36k 388.55
Comfort Systems USA (FIX) 0.0 $14M 268k 52.66
Brady Corp Cl A (BRC) 0.0 $14M 267k 52.83
Commercial Metals Company (CMC) 0.0 $14M 684k 20.54
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $14M 207k 67.55
Championx Corp (CHX) 0.0 $14M 919k 15.22
HMS Holdings 0.0 $14M 380k 36.75
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $14M 93k 150.09
Outfront Media 0.0 $14M 713k 19.56
Monmouth Real Estate Invt Cl A 0.0 $14M 804k 17.32
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $14M 89k 155.57
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $14M 216k 64.32
Umpqua Holdings Corporation 0.0 $14M 916k 15.14
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $14M 487k 28.44
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $14M 1.5M 9.26
Sunnova Energy International (NOVAQ) 0.0 $14M 307k 45.13
Silk Road Medical Inc Common 0.0 $14M 220k 62.98
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $14M 222k 62.37
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $14M 709k 19.46
First Horizon National Corporation (FHN) 0.0 $14M 1.1M 12.76
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $14M 8.2M 1.67
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $14M 88k 156.43
Palantir Technologies Cl A (PLTR) 0.0 $14M 585k 23.53
Maxar Technologies 0.0 $14M 357k 38.59
Columbia Banking System (COLB) 0.0 $14M 383k 35.89
Gibraltar Industries (ROCK) 0.0 $14M 191k 71.94
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $14M 559k 24.51
Alarm Com Hldgs (ALRM) 0.0 $14M 132k 103.45
United Bankshares (UBSI) 0.0 $14M 422k 32.39
Arcosa (ACA) 0.0 $14M 249k 54.94
Aramark Hldgs (ARMK) 0.0 $14M 354k 38.47
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $14M 254k 53.52
Selective Insurance (SIGI) 0.0 $14M 203k 66.95
Magna Intl Inc cl a (MGA) 0.0 $14M 192k 70.82
Washington Federal (WAFD) 0.0 $14M 528k 25.74
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $14M 607k 22.38
Golub Capital BDC (GBDC) 0.0 $14M 966k 14.05
Bp Midstream Partners Unit Ltd Ptnr 0.0 $14M 1.3M 10.60
Kirkland Lake Gold 0.0 $14M 329k 41.11
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $14M 204k 66.30
Axon Enterprise (AXON) 0.0 $14M 110k 122.53
B&G Foods (BGS) 0.0 $14M 486k 27.73
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $14M 115k 117.64
ACI Worldwide (ACIW) 0.0 $14M 350k 38.43
Kohl's Corporation (KSS) 0.0 $13M 330k 40.70
Parsley Energy Cl A 0.0 $13M 945k 14.20
Invesco SHS (IVZ) 0.0 $13M 768k 17.43
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $13M 606k 22.09
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $13M 358k 37.34
Chegg Note 0.125% 3/1 (Principal) 0.0 $13M 7.4M 1.81
Grocery Outlet Hldg Corp (GO) 0.0 $13M 341k 39.22
Nutanix Cl A (NTNX) 0.0 $13M 418k 31.88
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.0 $13M 513k 25.94
Bristow Group (VTOL) 0.0 $13M 505k 26.32
Tri-Continental Corporation (TY) 0.0 $13M 451k 29.47
Liveramp Holdings (RAMP) 0.0 $13M 182k 73.19
Group 1 Automotive (GPI) 0.0 $13M 101k 131.12
Cohen & Steers REIT/P (RNP) 0.0 $13M 582k 22.83
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $13M 594k 22.33
Ormat Technologies (ORA) 0.0 $13M 146k 90.28
Heartland Financial USA (HTLF) 0.0 $13M 326k 40.36
SL Green Realty 0.0 $13M 221k 59.58
First Intst Bancsystem Com Cl A (FIBK) 0.0 $13M 322k 40.77
Royce Micro Capital Trust (RMT) 0.0 $13M 1.3M 10.12
Albertsons Cos Common Stock (ACI) 0.0 $13M 746k 17.57
Fb Finl (FBK) 0.0 $13M 377k 34.73
Liberty Media Corp Del Com Ser A Frmla 0.0 $13M 344k 37.99
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $13M 362k 36.03
Oshkosh Corporation (OSK) 0.0 $13M 152k 86.03
Merit Medical Systems (MMSI) 0.0 $13M 235k 55.51
First Merchants Corporation (FRME) 0.0 $13M 348k 37.41
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $13M 87k 150.00
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $13M 358k 36.33
Templeton Emerging Markets (EMF) 0.0 $13M 694k 18.72
WesBan (WSBC) 0.0 $13M 433k 29.96
Regal-beloit Corporation (RRX) 0.0 $13M 106k 122.82
New Residential Invt Corp Com New (RITM) 0.0 $13M 1.3M 9.94
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $13M 2.1M 6.29
Schnitzer Steel Inds Cl A (RDUS) 0.0 $13M 405k 31.91
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $13M 469k 27.43
Mongodb Note 0.750% 6/1 (Principal) 0.0 $13M 2.5M 5.24
Webster Financial Corporation (WBS) 0.0 $13M 305k 42.15
Cloudera 0.0 $13M 923k 13.91
Ishares Tr U.s. Energy Etf (IYE) 0.0 $13M 634k 20.24
Altice Usa Cl A (ATUS) 0.0 $13M 339k 37.87
Shyft Group (SHYF) 0.0 $13M 452k 28.38
Gw Pharmaceuticals Ads 0.0 $13M 111k 115.00
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $13M 236k 54.19
Omega Healthcare Investors (OHI) 0.0 $13M 351k 36.33
Pgim Short Duration High Yie (ISD) 0.0 $13M 850k 15.00
Glacier Ban (GBCI) 0.0 $13M 277k 46.01
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $13M 122k 104.00
Coherent 0.0 $13M 84k 150.06
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $13M 208k 60.78
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $13M 301k 41.78
Herman Miller (MLKN) 0.0 $13M 372k 33.80
Ishares Tr Modert Alloc Etf (AOM) 0.0 $13M 291k 43.19
Banner Corp Com New (BANR) 0.0 $13M 269k 46.59
Fluor Corporation (FLR) 0.0 $13M 786k 15.96
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $13M 480k 26.08
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $13M 255k 49.09
First Tr Exchange Traded Chindia Etf 0.0 $13M 212k 59.04
CRH Adr 0.0 $13M 296k 42.11
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $13M 526k 23.70
Bluebird Bio 0.0 $12M 288k 43.27
Stmicroelectronics N V Ny Registry (STM) 0.0 $12M 334k 37.29
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 0.0 $12M 14M 0.90
Cohen & Steers Quality Income Realty (RQI) 0.0 $12M 1.0M 12.39
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $12M 487k 25.51
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $12M 239k 51.99
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $12M 379k 32.79
Global X Fds Lithium Btry Etf (LIT) 0.0 $12M 202k 61.27
Vereit 0.0 $12M 327k 37.79
Sangamo Biosciences (SGMO) 0.0 $12M 791k 15.60
Nexstar Media Group Cl A (NXST) 0.0 $12M 113k 109.18
AtriCure (ATRC) 0.0 $12M 221k 55.66
Alcoa (AA) 0.0 $12M 534k 23.05
Carlyle Group (CG) 0.0 $12M 391k 31.43
Sirius Xm Holdings 0.0 $12M 1.9M 6.37
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $12M 237k 51.59
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $12M 109k 112.27
Credit Acceptance (CACC) 0.0 $12M 35k 346.45
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $12M 368k 33.10
Highland Income Highland Income (HFRO) 0.0 $12M 1.2M 10.24
Revance Therapeutics 0.0 $12M 430k 28.34
PG&E Corporation (PCG) 0.0 $12M 977k 12.46
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $12M 12M 1.04
Sea Note 1.000%12/0 (Principal) 0.0 $12M 3.1M 3.96
Rite Aid Corporation (RADCQ) 0.0 $12M 763k 15.83
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $12M 525k 23.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $12M 1.4M 8.77
Wyndham Hotels And Resorts (WH) 0.0 $12M 202k 59.44
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $12M 119k 100.74
Bank Ozk (OZK) 0.0 $12M 384k 31.27
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $12M 282k 42.46
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $12M 8.5M 1.41
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $12M 383k 31.23
Etfs Tr Bbrg All Comd K1 (BCI) 0.0 $12M 545k 21.90
Horace Mann Educators Corporation (HMN) 0.0 $12M 284k 42.05
Cannae Holdings (CNNE) 0.0 $12M 269k 44.27
Nu Skin Enterprises Cl A (NUS) 0.0 $12M 217k 54.63
NN (NNBR) 0.0 $12M 1.8M 6.57
Renewable Energy Group Com New 0.0 $12M 167k 70.81
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $12M 474k 24.92
Nuveen Floating Rate Income Fund (JFR) 0.0 $12M 1.3M 8.75
Nordic American Tanker Shippin (NAT) 0.0 $12M 4.0M 2.95
Voya Emerging Markets High I etf (IHD) 0.0 $12M 1.6M 7.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12M 86k 137.22
Pacific Ethanol 0.0 $12M 2.2M 5.43
Cargurus Com Cl A (CARG) 0.0 $12M 371k 31.73
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $12M 447k 26.33
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $12M 348k 33.81
Science App Int'l (SAIC) 0.0 $12M 124k 94.61
Ultragenyx Pharmaceutical (RARE) 0.0 $12M 85k 138.45
BlackRock Enhanced Capital and Income (CII) 0.0 $12M 672k 17.40
Legg Mason Bw Global Income (BWG) 0.0 $12M 934k 12.49
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $12M 319k 36.56
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $12M 10M 1.16
Gfl Environmental Unit 99/99/9999t 0.0 $12M 165k 70.46
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $12M 804k 14.47
Beyond Meat (BYND) 0.0 $12M 93k 125.00
Ishares Jp Morgan Em Etf (LEMB) 0.0 $12M 254k 45.63
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $12M 66k 175.00
Columbia Sportswear Company (COLM) 0.0 $12M 132k 87.36
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.0 $12M 21M 0.55
KBR Note 2.500%11/0 (Principal) 0.0 $12M 8.6M 1.35
Jefferies Finl Group (JEF) 0.0 $12M 469k 24.60
Digital Turbine Com New (APPS) 0.0 $12M 203k 56.56
AECOM Technology Corporation (ACM) 0.0 $12M 231k 49.79
Nuveen Muni Value Fund (NUV) 0.0 $12M 1.0M 11.09
Bellring Brands Com Cl A 0.0 $11M 471k 24.31
Federal Signal Corporation (FSS) 0.0 $11M 345k 33.17
Vanguard World Extended Dur (EDV) 0.0 $11M 75k 152.32
St. Joe Company (JOE) 0.0 $11M 269k 42.45
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $11M 125k 91.46
Oge Energy Corp (OGE) 0.0 $11M 359k 31.85
Eventbrite Com Cl A (EB) 0.0 $11M 630k 18.10
Novavax Com New (NVAX) 0.0 $11M 102k 111.54
Visteon Corp Com New (VC) 0.0 $11M 91k 125.52
Ishares Tr Core Msci Pac (IPAC) 0.0 $11M 176k 64.42
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $11M 12M 0.96
Adient Ord Shs (ADNT) 0.0 $11M 324k 34.77
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $11M 281k 40.03
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $11M 341k 32.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11M 915k 12.25
National Health Investors (NHI) 0.0 $11M 162k 69.17
Plexus (PLXS) 0.0 $11M 143k 78.22
Ufp Industries (UFPI) 0.0 $11M 201k 55.56
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $11M 196k 56.77
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $11M 802k 13.82
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $11M 72k 154.00
Ssr Mining (SSRM) 0.0 $11M 549k 20.11
Biontech Se Sponsored Ads (BNTX) 0.0 $11M 136k 81.04
Pimco Dynamic Cr Income Com Shs 0.0 $11M 520k 21.20
McGrath Rent (MGRC) 0.0 $11M 164k 67.10
Manpower (MAN) 0.0 $11M 122k 90.17
Acutus Medical (AFIB) 0.0 $11M 380k 28.81
Chesapeake Utilities Corporation (CPK) 0.0 $11M 101k 108.22
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $11M 385k 28.33
Pennymac Financial Services (PFSI) 0.0 $11M 166k 65.63
First Industrial Realty Trust (FR) 0.0 $11M 259k 42.12
Old National Ban (ONB) 0.0 $11M 658k 16.56
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $11M 287k 38.00
Far Peak Acquisition Corp Unit 99/99/9999 0.0 $11M 1.1M 10.33
Asbury Automotive (ABG) 0.0 $11M 74k 145.72
Macy's (M) 0.0 $11M 961k 11.25
Lexington Realty Trust (LXP) 0.0 $11M 1.0M 10.62
Forward Air Corporation 0.0 $11M 141k 76.83
Rlj Lodging Trust (RLJ) 0.0 $11M 763k 14.15
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $11M 162k 66.67
Myriad Genetics (MYGN) 0.0 $11M 545k 19.77
Healthcare Tr Amer Cl A New 0.0 $11M 391k 27.53
Ishares Tr Core Msci Euro (IEUR) 0.0 $11M 210k 51.29
Cree Note 0.875% 9/0 (Principal) 0.0 $11M 6.0M 1.80
Dycom Industries (DY) 0.0 $11M 142k 75.51
Sturm, Ruger & Company (RGR) 0.0 $11M 165k 65.07
Chart Inds Com Par $0.01 (GTLS) 0.0 $11M 91k 117.76
Blackbaud (BLKB) 0.0 $11M 186k 57.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $11M 281k 38.00
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $11M 9.1M 1.17
Lci Industries (LCII) 0.0 $11M 82k 129.70
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $11M 183k 58.31
Duff & Phelps Utility & Corp Bond Trust 0.0 $11M 1.1M 10.02
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $11M 67k 157.65
Spdr Ser Tr S&p 600 Sml Cap 0.0 $11M 133k 79.55
Editas Medicine (EDIT) 0.0 $11M 151k 70.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $11M 349k 30.33
Avis Budget (CAR) 0.0 $11M 283k 37.30
Miller Inds Inc Tenn Com New (MLR) 0.0 $11M 278k 38.02
Pbf Energy Cl A (PBF) 0.0 $11M 1.5M 7.10
Perrigo SHS (PRGO) 0.0 $11M 235k 44.71
Ishares Tr Msci India Etf (INDA) 0.0 $11M 262k 40.23
Hercules Technology Growth Capital (HTGC) 0.0 $11M 729k 14.43
Tegna (TGNA) 0.0 $11M 753k 13.95
Swiss Helvetia Fund (SWZ) 0.0 $11M 1.2M 8.94
Adams Express Company (ADX) 0.0 $11M 607k 17.29
Global X Fds Fintech Etf (FINX) 0.0 $11M 224k 46.72
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $10M 696k 15.00
Carparts.com (PRTS) 0.0 $10M 841k 12.39
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $10M 7.4M 1.40
Trustmark Corporation (TRMK) 0.0 $10M 380k 27.31
Denali Therapeutics (DNLI) 0.0 $10M 124k 83.82
Independence Realty Trust In (IRT) 0.0 $10M 771k 13.43
World Fuel Services Corporation (WKC) 0.0 $10M 332k 31.16
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $10M 148k 70.04
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $10M 1.1M 9.60
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $10M 336k 30.71
Snap Note 0.750% 8/0 (Principal) 0.0 $10M 4.5M 2.27
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $10M 134k 77.14
Vale S A Sponsored Ads (VALE) 0.0 $10M 614k 16.78
U.S. Physical Therapy (USPH) 0.0 $10M 86k 120.18
PROS Holdings (PRO) 0.0 $10M 202k 51.07
Groupon Com New (GRPN) 0.0 $10M 271k 38.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $10M 2.1M 4.94
Waddell & Reed Finl Cl A 0.0 $10M 403k 25.47
Msc Indl Direct Cl A (MSM) 0.0 $10M 121k 84.41
Sensient Technologies Corporation (SXT) 0.0 $10M 139k 73.78
Penumbra (PEN) 0.0 $10M 58k 174.96
Servicenow Note 6/0 (Principal) 0.0 $10M 2.6M 4.00
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $10M 165k 61.70
Advisorshares Tr Advisorshs Etf (AADR) 0.0 $10M 167k 60.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $10M 284k 35.81
Steelcase Cl A (SCS) 0.0 $10M 750k 13.55
Lincoln Electric Holdings (LECO) 0.0 $10M 87k 116.25
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $10M 72k 140.73
Nevro (NVRO) 0.0 $10M 59k 173.11
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $10M 192k 52.79
Templeton Global Income Fund 0.0 $10M 1.8M 5.50
Exelixis (EXEL) 0.0 $10M 504k 20.07
Cimarex Energy 0.0 $10M 270k 37.50
Northwestern Corp Com New (NWE) 0.0 $10M 173k 58.30
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $10M 702k 14.37
Wisdomtree Tr Us High Dividend (DHS) 0.0 $10M 144k 69.36
Arconic 0.0 $10M 335k 29.80
Bottomline Technologies 0.0 $10M 189k 52.74
California Water Service (CWT) 0.0 $10M 184k 54.03
Trinity Industries (TRN) 0.0 $10M 377k 26.40
Radian (RDN) 0.0 $9.9M 491k 20.24
Cullen/Frost Bankers (CFR) 0.0 $9.9M 114k 87.28
Skechers U S A Cl A 0.0 $9.9M 276k 35.93
Eaton Vance Short Duration Diversified I (EVG) 0.0 $9.8M 797k 12.36
Korea Com New (KF) 0.0 $9.8M 244k 40.35
Tal Education Group Sponsored Ads (TAL) 0.0 $9.8M 137k 71.51
Ducommun Incorporated (DCO) 0.0 $9.8M 183k 53.70
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.8M 199k 49.12
Sunpower (SPWRQ) 0.0 $9.8M 382k 25.64
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $9.8M 405k 24.17
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $9.8M 193k 50.64
Covetrus 0.0 $9.8M 339k 28.78
Colfax Corporation 0.0 $9.7M 255k 38.26
Nevro Corp Note 1.750% 6/0 (Principal) 0.0 $9.7M 5.4M 1.80
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $9.7M 234k 41.57
ABM Industries (ABM) 0.0 $9.7M 257k 37.84
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $9.7M 721k 13.48
Cooper Tire & Rubber Company 0.0 $9.7M 238k 40.50
Ubiquiti (UI) 0.0 $9.6M 35k 278.58
Kennedy-Wilson Holdings (KW) 0.0 $9.6M 538k 17.90
Weis Markets (WMK) 0.0 $9.6M 201k 47.81
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $9.6M 5.5M 1.75
Logitech Intl S A SHS (LOGI) 0.0 $9.6M 99k 97.12
Advanced Drain Sys Inc Del (WMS) 0.0 $9.5M 114k 83.59
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $9.5M 193k 49.44
Flws/1-800 Flowers Cl A (FLWS) 0.0 $9.5M 366k 26.00
Rackspace Technology (RXT) 0.0 $9.5M 499k 19.06
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $9.5M 7.5M 1.27
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $9.5M 91k 104.87
Veracyte (VCYT) 0.0 $9.5M 194k 48.93
Ishares Tr Asia 50 Etf (AIA) 0.0 $9.5M 109k 87.17
Kimco Realty Corporation (KIM) 0.0 $9.5M 631k 15.01
Nextera Energy Unit 09/01/2022s 0.0 $9.5M 158k 60.00
M.D.C. Holdings 0.0 $9.5M 195k 48.60
Seaworld Entertainment (PRKS) 0.0 $9.5M 301k 31.47
ACADIA Pharmaceuticals (ACAD) 0.0 $9.5M 177k 53.46
Sprouts Fmrs Mkt (SFM) 0.0 $9.4M 470k 20.10
Cal Maine Foods Com New (CALM) 0.0 $9.4M 251k 37.54
Global X Fds Glb X Superdiv 0.0 $9.4M 750k 12.50
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $9.4M 163k 57.66
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $9.4M 5.5M 1.70
Rent-A-Center (UPBD) 0.0 $9.4M 245k 38.29
Hecla Mining Company (HL) 0.0 $9.4M 1.4M 6.48
Interface (TILE) 0.0 $9.4M 891k 10.50
IPG Photonics Corporation (IPGP) 0.0 $9.3M 42k 223.81
Community Bank System (CBU) 0.0 $9.3M 150k 62.30
Black Hills Corporation (BKH) 0.0 $9.3M 152k 61.45
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $9.3M 999k 9.34
Regency Centers Corporation (REG) 0.0 $9.3M 204k 45.59
Southwest Gas Corporation (SWX) 0.0 $9.3M 153k 60.75
Upwork (UPWK) 0.0 $9.3M 270k 34.52
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $9.3M 1.1M 8.24
Graphic Packaging Holding Company (GPK) 0.0 $9.3M 547k 16.94
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $9.3M 100k 92.88
Helmerich & Payne (HP) 0.0 $9.3M 399k 23.16
Alteryx Com Cl A 0.0 $9.2M 76k 121.83
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $9.2M 296k 31.16
Berry Pete Corp (BRY) 0.0 $9.2M 2.5M 3.68
Aurinia Pharmaceuticals (AUPH) 0.0 $9.2M 667k 13.83
Nabors Industries SHS (NBR) 0.0 $9.2M 158k 58.34
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $9.2M 179k 51.24
Ceridian Hcm Hldg (DAY) 0.0 $9.2M 86k 106.57
Quidel Corporation 0.0 $9.2M 51k 179.66
Blackrock Muniyield California Ins Fund 0.0 $9.2M 358k 25.64
Bok Finl Corp Com New (BOKF) 0.0 $9.2M 134k 68.54
Sage Therapeutics (SAGE) 0.0 $9.1M 106k 86.52
Winnebago Industries (WGO) 0.0 $9.1M 152k 59.94
Macquarie Global Infr Total Rtrn Fnd 0.0 $9.1M 449k 20.29
Amicus Therapeutics (FOLD) 0.0 $9.1M 395k 23.09
General American Investors (GAM) 0.0 $9.1M 245k 37.19
Outset Med 0.0 $9.1M 160k 56.84
Msa Safety Inc equity (MSA) 0.0 $9.1M 61k 149.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $9.0M 448k 20.17
Knowles (KN) 0.0 $9.0M 490k 18.45
Essential Properties Realty reit (EPRT) 0.0 $9.0M 426k 21.20
Archrock (AROC) 0.0 $9.0M 1.0M 8.66
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $9.0M 193k 46.79
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $9.0M 215k 41.86
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $9.0M 3.0M 3.01
Green Dot Corp Cl A (GDOT) 0.0 $9.0M 162k 55.80
Valmont Industries (VMI) 0.0 $9.0M 51k 174.95
First Tr Sr Floating Rate 20 Com Shs 0.0 $9.0M 999k 8.99
PNM Resources (TXNM) 0.0 $9.0M 185k 48.52
Mp Materials Corp Com Cl A (MP) 0.0 $9.0M 279k 32.14
Rocket Cos Com Cl A (RKT) 0.0 $9.0M 444k 20.21
Voya Financial (VOYA) 0.0 $9.0M 152k 58.81
Ozon Hldgs Sponsored Ads 0.0 $8.9M 216k 41.41
Fabrinet SHS (FN) 0.0 $8.9M 115k 77.55
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $8.9M 393k 22.76
Easterly Government Properti reit 0.0 $8.9M 394k 22.65
Pilgrim's Pride Corporation (PPC) 0.0 $8.9M 455k 19.61
Ryman Hospitality Pptys (RHP) 0.0 $8.9M 132k 67.77
Cantel Medical 0.0 $8.9M 113k 78.85
First Solar (FSLR) 0.0 $8.9M 90k 98.89
Ritchie Bros. Auctioneers Inco 0.0 $8.9M 128k 69.53
Iridium Communications (IRDM) 0.0 $8.9M 226k 39.33
Westwood Holdings (WHG) 0.0 $8.9M 613k 14.50
Heritage Financial Corporation (HFWA) 0.0 $8.9M 380k 23.39
American States Water Company (AWR) 0.0 $8.9M 112k 79.52
Greenbrier Companies (GBX) 0.0 $8.9M 244k 36.39
Stamps Com New 0.0 $8.9M 45k 196.19
Anika Therapeutics (ANIK) 0.0 $8.9M 196k 45.21
Altair Engr Com Cl A (ALTR) 0.0 $8.8M 152k 58.19
Uxin Ads 0.0 $8.8M 10M 0.87
Allianzgi Divers Inc & Cnv F 0.0 $8.8M 270k 32.68
Nuveen High Income November 0.0 $8.8M 959k 9.20
First Fndtn (FFWM) 0.0 $8.8M 440k 20.00
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $8.8M 116k 75.98
Cedar Fair Depositry Unit 0.0 $8.8M 223k 39.46
Equitrans Midstream Corp (ETRN) 0.0 $8.8M 1.1M 8.04
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $8.8M 99k 88.62
Foot Locker 0.0 $8.8M 217k 40.46
Universal Corporation (UVV) 0.0 $8.7M 180k 48.61
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $8.7M 390k 22.39
MTS Systems Corporation 0.0 $8.7M 150k 58.16
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $8.7M 42k 208.64
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $8.7M 332k 26.18
Staar Surgical Com Par $0.01 (STAA) 0.0 $8.7M 110k 79.21
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $8.7M 440k 19.75
Unisys Corp Com New (UIS) 0.0 $8.7M 440k 19.68
Quaker Chemical Corporation (KWR) 0.0 $8.7M 34k 253.39
ImmunoGen 0.0 $8.7M 1.3M 6.45
Sterling Construction Company (STRL) 0.0 $8.6M 464k 18.61
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $8.6M 125k 69.33
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $8.6M 113k 76.13
Cryoport Com Par $0.001 (CYRX) 0.0 $8.6M 197k 43.87
EnPro Industries (NPO) 0.0 $8.6M 114k 75.52
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $8.6M 262k 32.94
Resideo Technologies (REZI) 0.0 $8.6M 404k 21.27
Pjt Partners Com Cl A (PJT) 0.0 $8.6M 114k 75.27
I3 Verticals Com Cl A (IIIV) 0.0 $8.6M 258k 33.21
Pacific Biosciences of California (PACB) 0.0 $8.5M 329k 25.95
Ishares Msci Netherl Etf (EWN) 0.0 $8.5M 206k 41.34
Dxc Technology (DXC) 0.0 $8.5M 331k 25.75
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $8.5M 491k 17.38
Kelly Svcs Cl A (KELYA) 0.0 $8.5M 414k 20.57
Live Oak Bancshares (LOB) 0.0 $8.5M 179k 47.46
Howard Hughes 0.0 $8.5M 108k 78.90
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $8.5M 681k 12.48
Mainstay Definedterm Mn Opp (MMD) 0.0 $8.5M 390k 21.78
Bank Of Montreal Cadcom (BMO) 0.0 $8.5M 111k 76.07
Cubesmart (CUBE) 0.0 $8.4M 251k 33.61
Mattel (MAT) 0.0 $8.4M 484k 17.45
Stitch Fix Com Cl A (SFIX) 0.0 $8.4M 144k 58.71
Intellia Therapeutics (NTLA) 0.0 $8.4M 155k 54.41
Home BancShares (HOMB) 0.0 $8.4M 432k 19.48
Western Asset Hgh Yld Dfnd (HYI) 0.0 $8.4M 545k 15.42
JetBlue Airways Corporation (JBLU) 0.0 $8.4M 577k 14.54
Tg Therapeutics (TGTX) 0.0 $8.4M 161k 52.00
Evoqua Water Technologies Corp 0.0 $8.4M 311k 26.99
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $8.4M 89k 94.34
Insmed Com Par $.01 (INSM) 0.0 $8.4M 252k 33.29
Conduent Incorporate (CNDT) 0.0 $8.4M 1.7M 4.80
Ttec Holdings (TTEC) 0.0 $8.4M 115k 72.93
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $8.4M 304k 27.57
Ishares Tr Global Energ Etf (IXC) 0.0 $8.4M 378k 22.12
John B. Sanfilippo & Son (JBSS) 0.0 $8.4M 106k 78.87
Ishares Tr Us Telecom Etf (IYZ) 0.0 $8.4M 277k 30.22
Harley-Davidson (HOG) 0.0 $8.4M 228k 36.71
Trupanion (TRUP) 0.0 $8.4M 70k 119.72
Terex Corporation (TEX) 0.0 $8.4M 239k 34.89
Smartsheet Com Cl A (SMAR) 0.0 $8.3M 121k 69.26
SkyWest (SKYW) 0.0 $8.3M 207k 40.31
Hooker Furniture Corporation (HOFT) 0.0 $8.3M 258k 32.25
Proshares Tr Large Cap Cre (CSM) 0.0 $8.3M 98k 84.38
Paya Holdings Com Cl A 0.0 $8.3M 611k 13.58
Triton Intl Cl A 0.0 $8.3M 171k 48.48
Ishares Tr Ibonds Dec 0.0 $8.3M 306k 27.08
Iqiyi Note 4.000%12/1 (Principal) 0.0 $8.3M 8.5M 0.98
Barings Global Short Duration Com cef (BGH) 0.0 $8.3M 549k 15.09
Sailpoint Technlgies Hldgs I 0.0 $8.3M 156k 53.23
Malibu Boats Com Cl A (MBUU) 0.0 $8.3M 133k 62.44
Myr (MYRG) 0.0 $8.3M 138k 60.10
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $8.3M 400k 20.67
Lancaster Colony (MZTI) 0.0 $8.3M 45k 183.72
Chimera Invt Corp Com New 0.0 $8.3M 805k 10.25
International Flavors&fragra Unit 09/15/2021 0.0 $8.2M 202k 40.90
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $8.2M 1.5M 5.40
Homestreet (MCHB) 0.0 $8.2M 244k 33.75
Federated Hermes CL B (FHI) 0.0 $8.2M 285k 28.89
American Equity Investment Life Holding 0.0 $8.2M 297k 27.66
Summit Matls Cl A 0.0 $8.2M 409k 20.09
Aerojet Rocketdy 0.0 $8.2M 155k 52.84
Us Foods Hldg Corp call (USFD) 0.0 $8.2M 246k 33.31
iRobot Corporation (IRBT) 0.0 $8.2M 102k 80.29
Agios Pharmaceuticals (AGIO) 0.0 $8.2M 188k 43.33
Cameco Corporation (CCJ) 0.0 $8.2M 605k 13.49
Nebula Caravel Acquisition C Unit 12/09/2023 0.0 $8.2M 756k 10.80
Popular Com New (BPOP) 0.0 $8.2M 145k 56.32
Invesco High Income 2023 Tar 0.0 $8.1M 966k 8.43
Gopro Cl A (GPRO) 0.0 $8.1M 983k 8.28
Principal Exchange-traded Us Mega Cp Etf (USMC) 0.0 $8.1M 228k 35.67
Nmi Hldgs Cl A (NMIH) 0.0 $8.1M 358k 22.65
SM Energy (SM) 0.0 $8.1M 1.3M 6.12
Physicians Realty Trust 0.0 $8.1M 455k 17.80
Doubleline Yield (DLY) 0.0 $8.1M 437k 18.51
Chemours (CC) 0.0 $8.1M 326k 24.79
Liberty Global Shs Cl A 0.0 $8.1M 335k 24.15
Five Prime Therapeutics 0.0 $8.1M 475k 17.01
Clearway Energy CL C (CWEN) 0.0 $8.1M 253k 31.93
Allscripts Healthcare Solutions (MDRX) 0.0 $8.1M 558k 14.44
Global Blood Therapeutics In 0.0 $8.0M 186k 43.30
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $8.0M 833k 9.64
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $8.0M 533k 15.03
Holly Energy Partners Com Ut Ltd Ptn 0.0 $8.0M 562k 14.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.0M 30k 266.29
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $8.0M 162k 49.38
Bancorpsouth Bank 0.0 $8.0M 290k 27.44
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $7.9M 618k 12.86
Life Storage Inc reit 0.0 $7.9M 67k 119.38
Ivy High Income Opportunities 0.0 $7.9M 597k 13.28
Cohen & Steers (CNS) 0.0 $7.9M 107k 74.35
Argenx Se Sponsored Adr (ARGX) 0.0 $7.9M 27k 288.89
Kontoor Brands (KTB) 0.0 $7.9M 195k 40.57
TTM Technologies (TTMI) 0.0 $7.9M 574k 13.79
Brixmor Prty (BRX) 0.0 $7.9M 479k 16.55
OceanFirst Financial (OCFC) 0.0 $7.9M 425k 18.63
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $7.9M 65k 122.45
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $7.9M 127k 62.10
Kilroy Realty Corporation (KRC) 0.0 $7.9M 138k 57.40
Zendesk Note 0.250% 3/1 (Principal) 0.0 $7.9M 3.4M 2.29
La-Z-Boy Incorporated (LZB) 0.0 $7.9M 197k 39.85
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $7.9M 284k 27.65
Owens Corning (OC) 0.0 $7.8M 104k 75.74
Cousins Pptys Com New (CUZ) 0.0 $7.8M 234k 33.51
WPP Adr (WPP) 0.0 $7.8M 145k 53.96
Fitbit Cl A 0.0 $7.8M 1.2M 6.80
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $7.8M 622k 12.53
Capitol Investment Corp V Unit 99/99/9999 0.0 $7.8M 756k 10.30
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $7.8M 677k 11.48
Spdr Ser Tr Dorsey Wrgt Fi 0.0 $7.8M 296k 26.27
OraSure Technologies (OSUR) 0.0 $7.8M 733k 10.58
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $7.8M 252k 30.79
Mr Cooper Group 0.0 $7.7M 250k 31.02
Nuveen Maryland Premium Income Municipal 0.0 $7.7M 548k 14.11
Mueller Wtr Prods Com Ser A (MWA) 0.0 $7.7M 624k 12.38
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $7.7M 309k 24.98
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $7.7M 171k 45.13
Trinet (TNET) 0.0 $7.7M 96k 80.62
MGE Energy (MGEE) 0.0 $7.7M 110k 70.02
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $7.7M 203k 37.88
Taylor Morrison Hom (TMHC) 0.0 $7.7M 299k 25.65
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $7.6M 109k 69.99
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $7.6M 85k 89.55
Arbor Realty Trust (ABR) 0.0 $7.6M 536k 14.18
Rayonier (RYN) 0.0 $7.6M 259k 29.37
Morgan Stanley India Investment Fund (IIF) 0.0 $7.6M 358k 21.21
Shoe Carnival (SCVL) 0.0 $7.6M 194k 39.18
Kemper Corp Del (KMPR) 0.0 $7.6M 99k 76.85
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $7.6M 257k 29.47
Vishay Intertechnology (VSH) 0.0 $7.6M 366k 20.71
Xperi Holding Corp 0.0 $7.6M 363k 20.90
Vonage Holdings 0.0 $7.6M 588k 12.88
Invesco Van Kampen Bond Fund (VBF) 0.0 $7.6M 347k 21.78
Arvinas Ord (ARVN) 0.0 $7.5M 89k 84.89
Ofg Ban (OFG) 0.0 $7.5M 406k 18.54
Aberdeen Australia Equity Fund (IAF) 0.0 $7.5M 1.4M 5.27
Meridian Bioscience 0.0 $7.5M 401k 18.69
Retail Opportunity Investments 0.0 $7.5M 560k 13.39
J Global (ZD) 0.0 $7.5M 77k 97.70
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $7.5M 374k 20.00
10x Genomics Cl A Com (TXG) 0.0 $7.5M 53k 141.63
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $7.5M 127k 58.93
Select Medical Holdings Corporation (SEM) 0.0 $7.4M 269k 27.66
Ww Intl 0.0 $7.4M 305k 24.41
Pegasystems (PEGA) 0.0 $7.4M 56k 133.25
Proshares Tr Online Rtl Etf (ONLN) 0.0 $7.4M 98k 75.90
PS Business Parks 0.0 $7.4M 56k 132.85
Wendy's/arby's Group (WEN) 0.0 $7.4M 337k 21.92
Independent Bank (INDB) 0.0 $7.4M 101k 73.06
Allianzgi Con Incm 2024 Targ 0.0 $7.4M 740k 9.99
Eaton Vance High Income 2021 Com Sh Ben Int 0.0 $7.4M 760k 9.72
Old Republic International Corporation (ORI) 0.0 $7.4M 375k 19.71
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $7.4M 101k 73.38
Ellsworth Fund (ECF) 0.0 $7.4M 532k 13.87
Now (DNOW) 0.0 $7.4M 1.0M 7.18
Glaukos (GKOS) 0.0 $7.4M 98k 75.25
Lazard Shs A 0.0 $7.4M 174k 42.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $7.4M 236k 31.25
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $7.4M 34k 216.80
Apollo Tactical Income Fd In (AIF) 0.0 $7.3M 507k 14.48
Capstead Mtg Corp Com No Par 0.0 $7.3M 1.3M 5.81
Bk Nova Cad (BNS) 0.0 $7.3M 135k 54.09
Magellan Health Com New 0.0 $7.3M 88k 82.83
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $7.3M 63k 115.50
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $7.3M 442k 16.52
Nice Sponsored Adr (NICE) 0.0 $7.3M 26k 283.51
Western Asset Global Cp Defi (GDO) 0.0 $7.3M 402k 18.10
Boyd Gaming Corporation (BYD) 0.0 $7.3M 170k 42.90
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $7.3M 141k 51.64
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $7.3M 42k 175.18
Kb Finl Group Sponsored Adr (KB) 0.0 $7.3M 183k 39.59
Norbord Com New 0.0 $7.2M 168k 43.20
Great Southern Ban (GSBC) 0.0 $7.2M 148k 48.90
Ericsson Adr B Sek 10 (ERIC) 0.0 $7.2M 612k 11.82
Sanderson Farms 0.0 $7.2M 55k 132.20
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $7.2M 106k 67.93
KAR Auction Services (KAR) 0.0 $7.2M 387k 18.61
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $7.2M 471k 15.24
Yy Note 0.750% 6/1 (Principal) 0.0 $7.2M 7.0M 1.02
Urban Outfitters (URBN) 0.0 $7.2M 280k 25.60
Valley National Ban (VLY) 0.0 $7.2M 735k 9.75
Seaboard Corporation (SEB) 0.0 $7.2M 2.4k 3031.12
Huazhu Group Sponsored Ads (HTHT) 0.0 $7.2M 159k 45.03
Ishares Tr India 50 Etf (INDY) 0.0 $7.1M 168k 42.44
Gladstone Commercial Corporation (GOOD) 0.0 $7.1M 396k 18.01
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $7.1M 326k 21.93
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $7.1M 243k 29.35
Barnes 0.0 $7.1M 141k 50.72
Johnson Outdoors Cl A (JOUT) 0.0 $7.1M 63k 112.63
ePlus (PLUS) 0.0 $7.1M 81k 87.94
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $7.1M 250k 28.40
Smiledirectclub Cl A Com (SDCCQ) 0.0 $7.1M 595k 11.93
Beacon Roofing Supply (BECN) 0.0 $7.1M 176k 40.27
Avangrid 0.0 $7.1M 156k 45.49
Alliance Data Systems Corporation (BFH) 0.0 $7.1M 95k 74.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.1M 401k 17.59
CSG Systems International (CSGS) 0.0 $7.1M 157k 45.07
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $7.0M 232k 30.36
Lgi Homes (LGIH) 0.0 $7.0M 66k 105.84
Domtar Corp Com New 0.0 $7.0M 221k 31.66
Investors Ban 0.0 $7.0M 663k 10.56
Summit Hotel Properties (INN) 0.0 $7.0M 777k 9.01
Unum (UNM) 0.0 $7.0M 304k 22.94
Pure Storage Cl A (PSTG) 0.0 $7.0M 308k 22.62
Sorrento Therapeutics Com New (SRNE) 0.0 $7.0M 1.0M 6.82
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $7.0M 75k 93.33
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $6.9M 457k 15.19
Blueprint Medicines (BPMC) 0.0 $6.9M 62k 112.09
Applied Industrial Technologies (AIT) 0.0 $6.9M 89k 77.99
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.9M 230k 30.02
Tfii Cn (TFII) 0.0 $6.9M 134k 51.58
Pbf Logistics Unit Ltd Ptnr 0.0 $6.9M 754k 9.15
Tc Pipelines Ut Com Ltd Prt 0.0 $6.9M 234k 29.45
Tenable Hldgs (TENB) 0.0 $6.9M 132k 52.26
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $6.9M 501k 13.75
European Equity Fund (EEA) 0.0 $6.9M 661k 10.40
Wyndham Worldwide Corporation 0.0 $6.9M 153k 44.84
Option Care Health Com New (OPCH) 0.0 $6.9M 439k 15.64
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $6.8M 269k 25.48
Varonis Sys (VRNS) 0.0 $6.8M 42k 163.60
Rogers Corporation (ROG) 0.0 $6.8M 44k 155.28
Callaway Golf Company (MODG) 0.0 $6.8M 285k 24.01
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $6.8M 144k 47.46
Shift4 Pmts Cl A (FOUR) 0.0 $6.8M 91k 75.41
Murphy Oil Corporation (MUR) 0.0 $6.8M 564k 12.09
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $6.8M 420k 16.23
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $6.8M 206k 33.05
Shake Shack Cl A (SHAK) 0.0 $6.8M 80k 84.99
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $6.8M 96k 70.77
Hamilton Lane Cl A (HLNE) 0.0 $6.8M 87k 78.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.8M 155k 43.71
HSBC HLDGS Spon Adr New (HSBC) 0.0 $6.8M 262k 25.90
Quantumscape Corp Com Cl A (QS) 0.0 $6.8M 80k 84.41
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $6.8M 14k 501.69
Primoris Services (PRIM) 0.0 $6.8M 245k 27.62
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $6.8M 176k 38.38
H.B. Fuller Company (FUL) 0.0 $6.7M 130k 51.88
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $6.7M 6.8M 0.99
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $6.7M 326k 20.57
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $6.7M 5.4M 1.25
Customers Ban (CUBI) 0.0 $6.7M 369k 18.18
Univest Corp. of PA (UVSP) 0.0 $6.7M 325k 20.58
Nic 0.0 $6.7M 259k 25.83
Sabra Health Care REIT (SBRA) 0.0 $6.7M 384k 17.38
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $6.7M 1.1M 6.33
Inphi Corporation 0.0 $6.7M 42k 160.48
ICF International (ICFI) 0.0 $6.7M 90k 74.30
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $6.7M 10M 0.67
United Fire & Casualty (UFCS) 0.0 $6.6M 265k 25.09
Tesla Note 2.375% 3/1 (Principal) 0.0 $6.6M 616k 10.76
Teradata Corporation (TDC) 0.0 $6.6M 295k 22.47
Global X Fds Cloud Computng (CLOU) 0.0 $6.6M 236k 28.05
Cnx Resources Corporation (CNX) 0.0 $6.6M 613k 10.80
Cable One (CABO) 0.0 $6.6M 3.0k 2227.27
Appfolio Com Cl A (APPF) 0.0 $6.6M 37k 180.07
Tcf Financial Corp 0.0 $6.6M 178k 37.03
Etf Managers Tr Prime Cybr Scrty 0.0 $6.6M 115k 57.54
Ambarella SHS (AMBA) 0.0 $6.6M 72k 91.83
Sleep Number Corp (SNBR) 0.0 $6.6M 80k 81.86
USANA Health Sciences (USNA) 0.0 $6.6M 85k 77.10
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $6.6M 184k 35.58
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $6.5M 361k 18.13
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $6.5M 210k 31.18
Livent Corp 0.0 $6.5M 346k 18.88
Armada Hoffler Pptys (AHH) 0.0 $6.5M 581k 11.22
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $6.5M 127k 51.43
Providence Service Corporation 0.0 $6.5M 47k 138.64
Phillips 66 Partners Com Unit Rep Int 0.0 $6.5M 246k 26.41
Benchmark Electronics (BHE) 0.0 $6.5M 241k 27.00
First Financial Ban (FFBC) 0.0 $6.5M 370k 17.53
LTC Properties (LTC) 0.0 $6.5M 167k 38.90
Meritor 0.0 $6.5M 232k 27.91
Warner Music Group Corp Com Cl A (WMG) 0.0 $6.5M 170k 37.98
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $6.5M 79k 81.30
Beazer Homes Usa Com New (BZH) 0.0 $6.5M 426k 15.15
CorVel Corporation (CRVL) 0.0 $6.4M 61k 105.99
Cubic Corporation 0.0 $6.4M 104k 62.05
Marten Transport (MRTN) 0.0 $6.4M 373k 17.23
Matson (MATX) 0.0 $6.4M 112k 56.97
Ishares Tr Cmbs Etf (CMBS) 0.0 $6.4M 116k 55.17
Svmk Inc ordinary shares 0.0 $6.4M 250k 25.55
Bryn Mawr Bank 0.0 $6.4M 209k 30.57
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $6.4M 147k 43.51
Coty Com Cl A (COTY) 0.0 $6.4M 907k 7.02
Schrodinger (SDGR) 0.0 $6.4M 80k 79.20
Haverty Furniture Companies (HVT) 0.0 $6.4M 230k 27.67
Vicor Corporation (VICR) 0.0 $6.3M 69k 92.24
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $6.3M 198k 31.98
Apache Corporation 0.0 $6.3M 446k 14.19
SLM Corporation (SLM) 0.0 $6.3M 510k 12.39
BlackRock Insured Municipal Income Trust (BYM) 0.0 $6.3M 416k 15.18
Endo Intl SHS 0.0 $6.3M 879k 7.18
Cae (CAE) 0.0 $6.3M 227k 27.73
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $6.3M 269k 23.42
Hollyfrontier Corp 0.0 $6.3M 244k 25.84
AeroVironment (AVAV) 0.0 $6.3M 72k 86.91
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $6.3M 1.4M 4.59
Benefitfocus 0.0 $6.3M 433k 14.48
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.0 $6.3M 5.4M 1.17
New Relic 0.0 $6.3M 96k 65.40
Ocular Therapeutix (OCUL) 0.0 $6.3M 303k 20.69
Green Brick Partners (GRBK) 0.0 $6.3M 273k 22.96
Evolent Health Cl A (EVH) 0.0 $6.3M 390k 16.03
Corcept Therapeutics Incorporated (CORT) 0.0 $6.3M 239k 26.16
Tripadvisor (TRIP) 0.0 $6.3M 217k 28.75
Pacific Premier Ban 0.0 $6.3M 199k 31.34
Redwood Trust (RWT) 0.0 $6.2M 712k 8.77
eHealth (EHTH) 0.0 $6.2M 88k 70.60
Dcp Midstream Com Ut Ltd Ptn 0.0 $6.2M 337k 18.52
Flagstar Bancorp Com Par .001 0.0 $6.2M 153k 40.77
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $6.2M 80k 77.80
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $6.2M 192k 32.43
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $6.2M 520k 11.95
Cathay General Ban (CATY) 0.0 $6.2M 193k 32.20
Middleby Corporation (MIDD) 0.0 $6.2M 48k 128.88
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $6.2M 198k 31.22
Halyard Health (AVNS) 0.0 $6.2M 135k 45.87
UMH Properties (UMH) 0.0 $6.2M 417k 14.80
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.2M 360k 17.14
Mdc Partners Cl A Sub Vtg 0.0 $6.2M 2.4M 2.59
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $6.2M 3.1M 1.96
Opko Health (OPK) 0.0 $6.2M 1.6M 3.95
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $6.2M 381k 16.15
Everquote Com Cl A (EVER) 0.0 $6.1M 165k 37.35
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $6.1M 592k 10.38
Trinseo S A SHS 0.0 $6.1M 120k 51.20
Arcturus Therapeutics Hldg I (ARCT) 0.0 $6.1M 141k 43.36
DiamondRock Hospitality Company (DRH) 0.0 $6.1M 742k 8.25
The Aarons Company (AAN) 0.0 $6.1M 323k 18.97
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $6.1M 5.5M 1.12
R1 Rcm 0.0 $6.1M 255k 24.02
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $6.1M 191k 31.93
Itron (ITRI) 0.0 $6.1M 64k 95.76
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $6.1M 704k 8.63
Nuveen Int Dur Qual Mun Trm 0.0 $6.0M 410k 14.73
ESCO Technologies (ESE) 0.0 $6.0M 59k 103.23
Southern Unit 08/01/2022 0.0 $6.0M 117k 51.87
Abercrombie & Fitch Cl A (ANF) 0.0 $6.0M 296k 20.36
Northwest Bancshares (NWBI) 0.0 $6.0M 473k 12.74
Columbus McKinnon (CMCO) 0.0 $6.0M 156k 38.44
Pgim Global Short Duration H (GHY) 0.0 $6.0M 414k 14.49
G-III Apparel (GIII) 0.0 $6.0M 253k 23.73
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $6.0M 742k 8.08
Calavo Growers (CVGW) 0.0 $6.0M 86k 69.42
Global Med Reit Com New 0.0 $6.0M 458k 13.06
Kirby Corporation (KEX) 0.0 $6.0M 115k 51.83
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $6.0M 58k 102.97
Cohen & Steers Total Return Real (RFI) 0.0 $5.9M 461k 12.87
Encore Wire Corporation (WIRE) 0.0 $5.9M 98k 60.57
Shutterstock (SSTK) 0.0 $5.9M 83k 71.69
Cardiovascular Systems 0.0 $5.9M 136k 43.75
Kayne Anderson MLP Investment (KYN) 0.0 $5.9M 1.0M 5.75
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.9M 449k 13.17
Proto Labs (PRLB) 0.0 $5.9M 39k 153.35
NetScout Systems (NTCT) 0.0 $5.9M 215k 27.42
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.0 $5.9M 5.4M 1.10
Douglas Emmett (DEI) 0.0 $5.9M 202k 29.18
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $5.9M 356k 16.56
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $5.9M 56k 105.03
Flowserve Corporation (FLS) 0.0 $5.9M 160k 36.86
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $5.9M 4.5M 1.30
Ppd 0.0 $5.9M 172k 34.24
United States Cellular Corporation (AD) 0.0 $5.9M 191k 30.69
Apollo Sr Floating Rate Fd I (AFT) 0.0 $5.9M 407k 14.40
Lazard Global Total Return & Income Fund (LGI) 0.0 $5.9M 329k 17.82
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $5.9M 36k 163.43
Genworth Finl Com Cl A (GNW) 0.0 $5.9M 1.6M 3.78
First Eagle Senior Loan Fund Com New 0.0 $5.9M 420k 13.97
Gray Television (GTN) 0.0 $5.9M 327k 17.89
Worthington Industries (WOR) 0.0 $5.9M 114k 51.35
Vector (VGR) 0.0 $5.9M 502k 11.65
Hilltop Holdings (HTH) 0.0 $5.8M 213k 27.51
PetMed Express (PETS) 0.0 $5.8M 182k 32.06
Banco Santander Adr (SAN) 0.0 $5.8M 1.9M 3.05
Del Taco Restaurants 0.0 $5.8M 644k 9.06
Toll Brothers (TOL) 0.0 $5.8M 134k 43.45
Simulations Plus (SLP) 0.0 $5.8M 81k 71.91
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $5.8M 269k 21.69
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $5.8M 6.6M 0.88
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $5.8M 64k 91.19
Fibrogen 0.0 $5.8M 156k 37.12
Hmh Holdings 0.0 $5.8M 1.7M 3.33
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $5.8M 267k 21.60
Macerich Company (MAC) 0.0 $5.8M 540k 10.67
National Gen Hldgs 0.0 $5.8M 169k 34.19
Affiliated Managers (AMG) 0.0 $5.8M 57k 101.76
Juniper Indl Hldgs Com Cl A 0.0 $5.8M 538k 10.71
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $5.8M 366k 15.77
Strategic Education (STRA) 0.0 $5.8M 60k 95.33
SJW (HTO) 0.0 $5.7M 83k 69.38
Range Resources (RRC) 0.0 $5.7M 858k 6.70
Superior Uniform (SGC) 0.0 $5.7M 247k 23.21
Workday Note 0.250%10/0 (Principal) 0.0 $5.7M 3.4M 1.67
Sunstone Hotel Investors (SHO) 0.0 $5.7M 505k 11.33
Sinclair Broadcast Group Cl A 0.0 $5.7M 179k 31.86
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $5.7M 74k 77.61
Heartland Express (HTLD) 0.0 $5.7M 316k 18.10
Fbl Finl Group Cl A 0.0 $5.7M 109k 52.50
Glatfelter (GLT) 0.0 $5.7M 348k 16.38
Change Healthcare Unit 99/99/9999 0.0 $5.7M 89k 64.06
Rocky Brands (RCKY) 0.0 $5.7M 203k 28.07
Perspecta 0.0 $5.7M 236k 24.06
FARO Technologies (FARO) 0.0 $5.7M 80k 70.63
Kkr Real Estate Finance Trust (KREF) 0.0 $5.7M 316k 17.92
Open Text Corp (OTEX) 0.0 $5.7M 125k 45.45
Alkermes SHS (ALKS) 0.0 $5.7M 284k 19.95
Blackrock Health Sciences Trust (BME) 0.0 $5.7M 118k 48.00
Arbor Realty Trust Note 5.250% 7/0 (Principal) 0.0 $5.7M 5.0M 1.13
Hawkins (HWKN) 0.0 $5.6M 108k 52.31
Palomar Hldgs (PLMR) 0.0 $5.6M 63k 88.85
Blackrock Muniyield Quality Fund II (MQT) 0.0 $5.6M 402k 13.98
National Bk Hldgs Corp Cl A (NBHC) 0.0 $5.6M 172k 32.76
Tpi Composites (TPICQ) 0.0 $5.6M 107k 52.76
CAI International 0.0 $5.6M 180k 31.24
Ares Dynamic Cr Allocation (ARDC) 0.0 $5.6M 421k 13.33
Ishares Msci Hong Kg Etf (EWH) 0.0 $5.6M 227k 24.64
Coherus Biosciences (CHRS) 0.0 $5.6M 322k 17.38
Cushman Wakefield SHS (CWK) 0.0 $5.6M 377k 14.83
Kura Oncology (KURA) 0.0 $5.6M 171k 32.66
Granite Construction (GVA) 0.0 $5.6M 209k 26.72
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.6M 433k 12.82
Ye Cl A (YELP) 0.0 $5.5M 170k 32.67
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $5.5M 1.3M 4.12
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $5.5M 929k 5.95
Independent Bank 0.0 $5.5M 88k 62.50
Amkor Technology (AMKR) 0.0 $5.5M 366k 15.08
Air Transport Services (ATSG) 0.0 $5.5M 176k 31.34
Boise Cascade (BCC) 0.0 $5.5M 115k 47.80
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $5.5M 170k 32.53
Paylocity Holding Corporation (PCTY) 0.0 $5.5M 27k 205.84
Bandwidth Com Cl A (BAND) 0.0 $5.5M 36k 153.64
Boulder Growth & Income Fund (STEW) 0.0 $5.5M 493k 11.17
Kodiak Sciences (KOD) 0.0 $5.5M 37k 146.84
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $5.5M 367k 14.97
J2 Global Note 3.250% 6/1 (Principal) 0.0 $5.5M 3.8M 1.45
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.5M 293k 18.69
Brink's Company (BCO) 0.0 $5.5M 76k 72.04
Cit Group Com New 0.0 $5.5M 152k 35.90
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $5.5M 344k 15.91
Navient Corporation equity (NAVI) 0.0 $5.5M 557k 9.82
Standex Int'l (SXI) 0.0 $5.5M 70k 77.51
Osisko Gold Royalties 0.0 $5.5M 431k 12.68
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $5.4M 111k 48.72
CTS Corporation (CTS) 0.0 $5.4M 158k 34.32
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $5.4M 192k 28.17
LMP Capital and Income Fund (SCD) 0.0 $5.4M 464k 11.66
Materion Corporation (MTRN) 0.0 $5.4M 85k 63.74
Lydall 0.0 $5.4M 180k 30.03
John Hancock Income Securities Trust (JHS) 0.0 $5.4M 343k 15.73
Frontdoor (FTDR) 0.0 $5.4M 107k 50.20
1life Healthcare 0.0 $5.4M 123k 43.65
Tempur-Pedic International (SGI) 0.0 $5.4M 199k 27.02
Nuveen Global High Income SHS (JGH) 0.0 $5.4M 345k 15.55
Caretrust Reit (CTRE) 0.0 $5.4M 242k 22.18
Northwest Natural Holdin (NWN) 0.0 $5.3M 116k 45.98
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $5.3M 348k 15.34
Wellpoint Note 2.750%10/1 (Principal) 0.0 $5.3M 1.2M 4.50
United Sts Nat Gas Unit Par 0.0 $5.3M 520k 10.26
Grubhub 0.0 $5.3M 72k 74.23
Helix Energy Solutions (HLX) 0.0 $5.3M 1.3M 4.20
Fulton Financial (FULT) 0.0 $5.3M 419k 12.72
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $5.3M 1.5M 3.44
Energizer Holdings (ENR) 0.0 $5.3M 126k 42.17
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $5.3M 118k 45.05
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.3M 338k 15.72
Navistar International Corporation 0.0 $5.3M 121k 43.95
Exp World Holdings Inc equities (EXPI) 0.0 $5.3M 84k 63.13
F.N.B. Corporation (FNB) 0.0 $5.3M 556k 9.50
Mednax (MD) 0.0 $5.3M 215k 24.57
Nuveen Preferred And equity 0.0 $5.3M 215k 24.58
Inmode SHS (INMD) 0.0 $5.3M 117k 45.00
Otter Tail Corporation (OTTR) 0.0 $5.3M 124k 42.60
Tri Pointe Homes (TPH) 0.0 $5.3M 306k 17.25
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $5.3M 46k 115.00
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $5.3M 169k 31.19
Installed Bldg Prods (IBP) 0.0 $5.3M 52k 102.06
Olin Corp Com Par $1 (OLN) 0.0 $5.3M 214k 24.57
Invesco Insured Municipal Income Trust (IIM) 0.0 $5.3M 336k 15.65
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $5.2M 247k 21.21
Atlas Air Worldwide Hldgs In Com New 0.0 $5.2M 96k 54.56
Crawford & Co Cl A (CRD.A) 0.0 $5.2M 710k 7.38
Ishares Msci Spain Etf (EWP) 0.0 $5.2M 193k 27.04
PC Connection (CNXN) 0.0 $5.2M 111k 47.29
Honda Motor Amern Shs (HMC) 0.0 $5.2M 185k 28.23
Retail Pptys Amer Cl A 0.0 $5.2M 610k 8.56
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $5.2M 40k 130.21
Pretium Res Inc Com Isin# Ca74 0.0 $5.2M 453k 11.48
Overstock (BBBY) 0.0 $5.2M 109k 47.96
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $5.2M 123k 42.21
Earthstone Energy Cl A 0.0 $5.2M 974k 5.33
Ashland (ASH) 0.0 $5.2M 66k 79.21
Lakeland Industries (LAKE) 0.0 $5.2M 190k 27.25
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $5.2M 118k 43.75
Ptc Therapeutics I (PTCT) 0.0 $5.2M 85k 61.05
Bridgebio Pharma (BBIO) 0.0 $5.2M 73k 71.21
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $5.2M 281k 18.37
Nuveen Michigan Qlity Incom Municipal 0.0 $5.2M 350k 14.76
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.2M 110k 47.06
Ichor Holdings SHS (ICHR) 0.0 $5.2M 171k 30.14
Kennametal (KMT) 0.0 $5.2M 142k 36.30
Duff & Phelps Global (DPG) 0.0 $5.2M 421k 12.22
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $5.1M 2.3M 2.23
Vroom 0.0 $5.1M 126k 40.98
Xencor (XNCR) 0.0 $5.1M 118k 43.63
First Midwest Ban 0.0 $5.1M 322k 15.92
Centerspace (CSR) 0.0 $5.1M 73k 70.63
Okta Note 0.250% 2/1 (Principal) 0.0 $5.1M 978k 5.24
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $5.1M 100k 51.28
Rush Enterprises Cl A (RUSHA) 0.0 $5.1M 123k 41.41
Ishares Tr Global 100 Etf (IOO) 0.0 $5.1M 81k 62.94
World Wrestling Entmt Cl A 0.0 $5.1M 106k 48.04
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $5.1M 184k 27.69
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $5.1M 580k 8.77
Covanta Holding Corporation 0.0 $5.1M 388k 13.13
Domo Com Cl B (DOMO) 0.0 $5.1M 80k 63.78
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $5.1M 174k 29.16
American National Group Com New 0.0 $5.1M 53k 96.11
2u 0.0 $5.1M 127k 40.01
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $5.1M 408k 12.44
DTF Tax Free Income (DTF) 0.0 $5.1M 341k 14.90
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $5.1M 79k 64.22
Shenandoah Telecommunications Company (SHEN) 0.0 $5.0M 117k 43.25
Blackrock 2022 Gbl Incm Opp 0.0 $5.0M 557k 9.05
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $5.0M 170k 29.56
Delek Us Holdings (DK) 0.0 $5.0M 313k 16.06
Xerox Holdings Corp Com New (XRX) 0.0 $5.0M 217k 23.18
Fortis (FTS) 0.0 $5.0M 123k 40.83
Banc Of California (BANC) 0.0 $5.0M 341k 14.71
Viavi Solutions Inc equities (VIAV) 0.0 $5.0M 334k 14.99
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $5.0M 319k 15.70
Harborone Bancorp Com New (HONE) 0.0 $5.0M 461k 10.86
International Bancshares Corporation 0.0 $5.0M 134k 37.44
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $5.0M 4.8M 1.04
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.0M 424k 11.78
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $5.0M 180k 27.72
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0M 1.3M 3.89
Weingarten Rlty Invs Sh Ben Int 0.0 $5.0M 230k 21.68
Ishares Msci Sth Afr Etf (EZA) 0.0 $5.0M 114k 43.84
Credit Suisse Group Sponsored Adr 0.0 $5.0M 386k 12.88
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $5.0M 308k 16.17
Oxford Industries (OXM) 0.0 $5.0M 76k 65.50
Safety Insurance (SAFT) 0.0 $5.0M 64k 77.89
Independent Bk Corp Mich Com New (IBCP) 0.0 $4.9M 267k 18.47
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $4.9M 80k 61.48
Axonics Modulation Technolog (AXNX) 0.0 $4.9M 99k 49.92
Servisfirst Bancshares (SFBS) 0.0 $4.9M 122k 40.29
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.9M 40k 124.50
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $4.9M 211k 23.29
Marcus & Millichap (MMI) 0.0 $4.9M 132k 37.26
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $4.9M 336k 14.57
Site Centers Corp 0.0 $4.9M 483k 10.12
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $4.9M 273k 17.87
Xenia Hotels & Resorts (XHR) 0.0 $4.9M 322k 15.19
Madrigal Pharmaceuticals (MDGL) 0.0 $4.9M 44k 111.19
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $4.9M 29k 170.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $4.9M 63k 77.68
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $4.9M 19k 261.51
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $4.8M 68k 71.11
TowneBank (TOWN) 0.0 $4.8M 206k 23.49
Vocera Communications 0.0 $4.8M 117k 41.53
MGIC Investment (MTG) 0.0 $4.8M 386k 12.55
Core-Mark Holding Company 0.0 $4.8M 165k 29.37
Theravance Biopharma (TBPH) 0.0 $4.8M 272k 17.77
Oportun Finl Corp (OPRT) 0.0 $4.8M 249k 19.39
Gannett (GCI) 0.0 $4.8M 1.4M 3.36
Hackett (HCKT) 0.0 $4.8M 335k 14.39
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $4.8M 30k 157.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.8M 527k 9.12
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $4.8M 105k 45.88
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $4.8M 2.3M 2.09
Pra (PRAA) 0.0 $4.8M 121k 39.68
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $4.8M 65k 74.24
Colony Cap Cl A Com 0.0 $4.8M 997k 4.81
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.8M 205k 23.33
Under Armour Cl A (UAA) 0.0 $4.8M 278k 17.17
Barings Bdc (BBDC) 0.0 $4.8M 518k 9.21
Aar (AIR) 0.0 $4.8M 132k 36.23
Seaspine Holdings 0.0 $4.8M 273k 17.45
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $4.8M 97k 48.95
Galapagos Nv Spon Adr (GLPG) 0.0 $4.8M 57k 83.33
Tronox Holdings SHS (TROX) 0.0 $4.7M 325k 14.62
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $4.7M 200k 23.77
Blackrock Muniyield Fund (MYD) 0.0 $4.7M 329k 14.40
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $4.7M 84k 56.33
Hub Group Cl A (HUBG) 0.0 $4.7M 83k 57.02
One Liberty Properties (OLP) 0.0 $4.7M 235k 20.07
Zillow Group Cl A (ZG) 0.0 $4.7M 35k 135.90
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $4.7M 183k 25.71
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $4.7M 4.5M 1.06
Jbg Smith Properties (JBGS) 0.0 $4.7M 150k 31.27
Dr Reddys Labs Adr (RDY) 0.0 $4.7M 66k 71.27
Calix (CALX) 0.0 $4.7M 157k 29.77
Greif Cl A (GEF) 0.0 $4.7M 99k 46.86
Perficient (PRFT) 0.0 $4.7M 98k 47.64
Nexpoint Residential Tr (NXRT) 0.0 $4.6M 110k 42.29
MarineMax (HZO) 0.0 $4.6M 132k 35.02
XP Cl A (XP) 0.0 $4.6M 117k 39.68
Signet Jewelers SHS (SIG) 0.0 $4.6M 169k 27.27
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $4.6M 405k 11.39
Brookdale Senior Living (BKD) 0.0 $4.6M 1.0M 4.43
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $4.6M 104k 44.49
Blackstone Long-short Credit Com Shs Bn Int (BGX) 0.0 $4.6M 343k 13.42
Lakeland Financial Corporation (LKFN) 0.0 $4.6M 86k 53.56
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $4.6M 138k 33.33
Ping Identity Hldg Corp 0.0 $4.6M 160k 28.65
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $4.6M 132k 34.78
Ishares Msci Sweden Etf (EWD) 0.0 $4.6M 115k 39.80
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $4.6M 36k 125.66
Franco-Nevada Corporation (FNV) 0.0 $4.6M 37k 124.44
Luminex Corporation 0.0 $4.6M 197k 23.12
Jumia Technologies Sponsored Ads (JMIA) 0.0 $4.5M 113k 40.36
Cardtronics Shs Cl A 0.0 $4.5M 129k 35.28
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $4.5M 111k 41.07
Brown Forman Corp Cl A (BF.A) 0.0 $4.5M 62k 73.17
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $4.5M 602k 7.49
Proshares Tr Short S&p 500 Ne 0.0 $4.5M 251k 17.97
Stable Rd Acquisition Corp Com Cl A 0.0 $4.5M 250k 17.96
Amerisafe (AMSF) 0.0 $4.5M 78k 57.40
Donegal Group Cl A (DGICA) 0.0 $4.5M 319k 14.07
Standard Motor Products (SMP) 0.0 $4.5M 111k 40.46
Park National Corporation (PRK) 0.0 $4.5M 43k 105.00
Sandy Spring Ban (SASR) 0.0 $4.5M 139k 32.20
Lemonade (LMND) 0.0 $4.5M 36k 122.53
Clean Harbors (CLH) 0.0 $4.4M 58k 76.12
Heron Therapeutics (HRTX) 0.0 $4.4M 210k 21.16
Capri Holdings SHS (CPRI) 0.0 $4.4M 107k 41.42
Kearny Finl Corp Md (KRNY) 0.0 $4.4M 419k 10.56
Getty Realty (GTY) 0.0 $4.4M 161k 27.55
Kforce (KFRC) 0.0 $4.4M 105k 42.11
Veeco Instruments (VECO) 0.0 $4.4M 254k 17.40
Model N (MODN) 0.0 $4.4M 124k 35.69
Progyny (PGNY) 0.0 $4.4M 104k 42.39
Magnite Ord (MGNI) 0.0 $4.4M 143k 30.71
New York Community Ban 0.0 $4.4M 416k 10.55
Apogee Enterprises (APOG) 0.0 $4.4M 138k 31.70
Ishares Tr Conser Alloc Etf (AOK) 0.0 $4.4M 113k 38.72
Spx Flow 0.0 $4.4M 76k 57.96
Vaneck Vectors Etf Tr Russia Etf 0.0 $4.4M 181k 24.17
Focus Finl Partners Com Cl A 0.0 $4.4M 100k 43.64
Spirit Rlty Cap Com New 0.0 $4.4M 108k 40.17
Ishares Msci Equal Weite (EUSA) 0.0 $4.3M 60k 72.00
Texas Capital Bancshares (TCBI) 0.0 $4.3M 73k 59.49
Ishares Tr Residential Mult (REZ) 0.0 $4.3M 64k 67.84
Urstadt Biddle Pptys Cl A 0.0 $4.3M 307k 14.11
Employers Holdings (EIG) 0.0 $4.3M 135k 32.19
Cohu (COHU) 0.0 $4.3M 113k 38.18
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $4.3M 390k 11.11
Oaktree Specialty Lending Corp 0.0 $4.3M 777k 5.57
ViaSat (VSAT) 0.0 $4.3M 133k 32.64
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $4.3M 28k 155.64
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $4.3M 142k 30.55
Capitol Federal Financial (CFFN) 0.0 $4.3M 346k 12.50
Alexander & Baldwin (ALEX) 0.0 $4.3M 251k 17.17
Ultra Clean Holdings (UCTT) 0.0 $4.3M 139k 31.15
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $4.3M 222k 19.42
Eastman Kodak Com New (KODK) 0.0 $4.3M 531k 8.13
Telephone & Data Sys Com New (TDS) 0.0 $4.3M 232k 18.57
Nektar Therapeutics 0.0 $4.3M 254k 16.99
Kayne Anderson Mdstm Energy 0.0 $4.3M 749k 5.75
Virtus Investment Partners (VRTS) 0.0 $4.3M 20k 216.92
Geo Group Inc/the reit (GEO) 0.0 $4.3M 484k 8.86
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.3M 316k 13.53
City Holding Company (CHCO) 0.0 $4.3M 62k 69.55
Adtalem Global Ed (ATGE) 0.0 $4.3M 126k 33.95
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $4.3M 24k 178.63
Coeur Mng Com New (CDE) 0.0 $4.3M 410k 10.37
Brookline Ban 0.0 $4.2M 353k 12.03
Novagold Res Com New (NG) 0.0 $4.2M 439k 9.67
Ciner Resources Com Unit Ltd 0.0 $4.2M 337k 12.59
Safehold 0.0 $4.2M 58k 72.48
Encore Capital (ECPG) 0.0 $4.2M 109k 38.97
Allianzgi Artificial 0.0 $4.2M 160k 26.44
Highwoods Properties (HIW) 0.0 $4.2M 107k 39.62
WestAmerica Ban (WABC) 0.0 $4.2M 76k 55.27
W.R. Grace & Co. 0.0 $4.2M 77k 54.85
Lumos Pharma 0.0 $4.2M 118k 35.75
Apple Hospitality Reit Com New (APLE) 0.0 $4.2M 325k 12.92
Penske Automotive (PAG) 0.0 $4.2M 71k 59.38
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $4.2M 243k 17.27
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $4.2M 3.9M 1.07
Wpx Energy 0.0 $4.2M 514k 8.15
American Assets Trust Inc reit (AAT) 0.0 $4.2M 145k 28.87
Timkensteel Corporation Note 6.000% 6/0 (Principal) 0.0 $4.2M 4.5M 0.93
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.0 $4.2M 4.2M 1.00
Hilton Grand Vacations (HGV) 0.0 $4.2M 133k 31.36
Camping World Hldgs Cl A (CWH) 0.0 $4.2M 160k 26.05
State Auto Financial 0.0 $4.2M 234k 17.74
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $4.2M 349k 11.91
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $4.2M 141k 29.44
Barclays Adr (BCS) 0.0 $4.1M 492k 8.43
Urban Edge Pptys (UE) 0.0 $4.1M 321k 12.94
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $4.1M 151k 27.27
Allegheny Technologies Incorporated (ATI) 0.0 $4.1M 246k 16.77
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $4.1M 100k 41.17
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $4.1M 82k 50.00
Kaman Corporation 0.0 $4.1M 72k 57.15
Hill-Rom Holdings 0.0 $4.1M 42k 97.95
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $4.1M 234k 17.47
Allegiant Travel Company (ALGT) 0.0 $4.1M 22k 188.31
Brp Group Com Cl A (BWIN) 0.0 $4.1M 136k 29.97
Blackrock Capital Allocation Trust (BCAT) 0.0 $4.1M 187k 21.77
International Game Technolog Shs Usd (BRSL) 0.0 $4.1M 240k 16.93
Global Net Lease Com New (GNL) 0.0 $4.1M 237k 17.13
News Corp CL B (NWS) 0.0 $4.1M 228k 17.77
Warrior Met Coal (HCC) 0.0 $4.1M 190k 21.33
Goodyear Tire & Rubber Company (GT) 0.0 $4.0M 372k 10.90
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $4.0M 87k 46.37
Inseego 0.0 $4.0M 262k 15.46
Antero Res (AR) 0.0 $4.0M 738k 5.45
Pae Com Cl A 0.0 $4.0M 439k 9.18
Luminar Technologies Com Cl A 0.0 $4.0M 116k 34.55
Chase Corporation 0.0 $4.0M 40k 101.04
Laureate Education Cl A (LAUR) 0.0 $4.0M 275k 14.55
Great Wastern Ban 0.0 $4.0M 191k 20.93
Biotelemetry 0.0 $4.0M 55k 72.22
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $4.0M 149k 26.90
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $4.0M 297k 13.41
Orange Sponsored Adr (ORANY) 0.0 $4.0M 336k 11.87
Par Pac Holdings Com New (PARR) 0.0 $4.0M 284k 13.97
Astec Industries (ASTE) 0.0 $4.0M 69k 57.90
Technipfmc (FTI) 0.0 $4.0M 421k 9.41
Athene Holding Cl A 0.0 $4.0M 92k 43.15
Enterprise Financial Services (EFSC) 0.0 $4.0M 113k 34.94
Century Communities (CCS) 0.0 $4.0M 90k 43.76
HNI Corporation (HNI) 0.0 $3.9M 115k 34.46
Global Wtr Res (GWRS) 0.0 $3.9M 274k 14.41
Nuveen (NMCO) 0.0 $3.9M 304k 12.97
A H Belo Corp Com Cl A 0.0 $3.9M 2.6M 1.51
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $3.9M 4.6M 0.85
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $3.9M 292k 13.44
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $3.9M 126k 31.06
MFA Mortgage Investments 0.0 $3.9M 1.0M 3.89
Translate Bio 0.0 $3.9M 212k 18.42
Calamos Conv & High Income F Com Shs (CHY) 0.0 $3.9M 273k 14.29
Global X Fds Internet Of Thng (SNSR) 0.0 $3.9M 123k 31.83
Kite Rlty Group Tr Com New (KRG) 0.0 $3.9M 261k 14.96
Atara Biotherapeutics 0.0 $3.9M 198k 19.63
Owl Rock Capital Corporation (OBDC) 0.0 $3.9M 311k 12.51
Health Catalyst (HCAT) 0.0 $3.9M 89k 43.54
Columbia Finl (CLBK) 0.0 $3.9M 249k 15.56
iStar Financial 0.0 $3.9M 261k 14.84
Inter Parfums (IPAR) 0.0 $3.9M 64k 60.57
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $3.9M 61k 63.86
Gcp Applied Technologies 0.0 $3.9M 163k 23.65
Ameresco Cl A (AMRC) 0.0 $3.9M 74k 52.22
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $3.9M 287k 13.42
Catchmark Timber Tr Cl A 0.0 $3.9M 412k 9.36
M/I Homes (MHO) 0.0 $3.8M 87k 44.31
Encana Corporation (OVV) 0.0 $3.8M 330k 11.63
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $3.8M 3.5M 1.09
Santander Consumer Usa 0.0 $3.8M 173k 22.01
Lordstown Motors Corp Com Cl A 0.0 $3.8M 189k 20.19
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $3.8M 21k 179.47
Brookfield Ppty Reit Cl A 0.0 $3.8M 253k 14.94
Radiant Logistics (RLGT) 0.0 $3.8M 651k 5.80
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $3.8M 217k 17.40
First Trust S&P REIT Index Fund (FRI) 0.0 $3.8M 162k 23.24
Empire St Rlty Tr Cl A (ESRT) 0.0 $3.8M 403k 9.32
Choice Hotels International (CHH) 0.0 $3.8M 35k 106.74
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $3.7M 211k 17.78
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $3.7M 96k 38.86
Oil-Dri Corporation of America (ODC) 0.0 $3.7M 110k 34.04
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.7M 407k 9.17
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $3.7M 133k 27.99
Telefonica S A Sponsored Adr (TEF) 0.0 $3.7M 918k 4.05
Agenus Com New 0.0 $3.7M 1.2M 3.18
BlackRock Income Trust 0.0 $3.7M 613k 6.07
NBT Ban (NBTB) 0.0 $3.7M 116k 32.08
Cactus Cl A (WHD) 0.0 $3.7M 143k 26.08
Viper Energy Partners Com Unt Rp Int 0.0 $3.7M 319k 11.63
Nuveen Cr Opportunities 2022 0.0 $3.7M 462k 8.04
First Trust Enhanced Equity Income Fund (FFA) 0.0 $3.7M 209k 17.74
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $3.7M 381k 9.72
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $3.7M 75k 48.98
Clearway Energy Cl A (CWEN.A) 0.0 $3.7M 125k 29.54
Inovio Pharmaceuticals Com New 0.0 $3.7M 417k 8.85
Sally Beauty Holdings (SBH) 0.0 $3.7M 283k 13.04
OSI Systems (OSIS) 0.0 $3.7M 39k 93.22
Sonic Automotive Cl A (SAH) 0.0 $3.7M 95k 38.55
James River Group Holdings L (JRVR) 0.0 $3.7M 75k 49.13
Fuelcell Energy 0.0 $3.7M 329k 11.17
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $3.7M 444k 8.24
Helios Technologies (HLIO) 0.0 $3.7M 69k 53.31
Arch Resources Cl A (ARCH) 0.0 $3.7M 84k 43.77
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $3.7M 134k 27.26
Red Rock Resorts Cl A (RRR) 0.0 $3.7M 146k 25.04
Pembina Pipeline Corp (PBA) 0.0 $3.7M 156k 23.39
Rivernorth Managed (RMM) 0.0 $3.6M 205k 17.82
Gladstone Ld (LAND) 0.0 $3.6M 248k 14.64
Hope Ban (HOPE) 0.0 $3.6M 332k 10.91
Amphastar Pharmaceuticals (AMPH) 0.0 $3.6M 180k 20.11
LeMaitre Vascular (LMAT) 0.0 $3.6M 89k 40.50
First Tr High Income L/s (FSD) 0.0 $3.6M 244k 14.77
Growgeneration Corp (GRWG) 0.0 $3.6M 89k 40.24
UFP Technologies (UFPT) 0.0 $3.6M 77k 46.59
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $3.6M 54k 66.00
Bilibili Note 1.375% 4/0 (Principal) 0.0 $3.6M 1.0M 3.43
Oceaneering International (OII) 0.0 $3.6M 451k 7.95
Tanger Factory Outlet Centers (SKT) 0.0 $3.6M 359k 9.96
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $3.6M 143k 25.00
Ebix Com New (EBIXQ) 0.0 $3.6M 94k 37.99
Eagle Ban (EGBN) 0.0 $3.6M 87k 41.30
Adapthealth Corp Com Cl A (AHCO) 0.0 $3.6M 95k 37.57
Spirit Airlines 0.0 $3.6M 147k 24.31
Blackrock Multi-sector Incom other (BIT) 0.0 $3.5M 203k 17.45
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $3.5M 147k 24.08
Sprott Focus Tr (FUND) 0.0 $3.5M 514k 6.90
Intra Cellular Therapies (ITCI) 0.0 $3.5M 111k 31.78
Tekla World Healthcare Ben Int Shs (THW) 0.0 $3.5M 223k 15.82
Core Laboratories 0.0 $3.5M 133k 26.53
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $3.5M 133k 26.49
BioCryst Pharmaceuticals (BCRX) 0.0 $3.5M 472k 7.45
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 0.0 $3.5M 77k 45.85
Gan Ord Shs 0.0 $3.5M 172k 20.41
Lindsay Corporation (LNN) 0.0 $3.5M 27k 128.49
Interdigital Note 2.000% 6/0 (Principal) 0.0 $3.5M 3.3M 1.05
Bhp Group Sponsored Adr 0.0 $3.5M 56k 62.50
Ligand Pharmaceuticals Com New (LGND) 0.0 $3.5M 35k 99.45
Cornerstone Ondemand 0.0 $3.5M 79k 44.05
B2gold Corp (BTG) 0.0 $3.5M 624k 5.60
Graham Hldgs Com Cl B (GHC) 0.0 $3.5M 6.5k 533.27
Churchill Capital Corp Iii-a 0.0 $3.5M 436k 7.99
National HealthCare Corporation (NHC) 0.0 $3.5M 52k 66.41
Eni S P A Sponsored Adr (E) 0.0 $3.5M 168k 20.61
Skyline Corporation (SKY) 0.0 $3.5M 112k 30.93
Cgi Cl A Sub Vtg (GIB) 0.0 $3.5M 44k 78.43
Agilysys (AGYS) 0.0 $3.5M 90k 38.39
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $3.4M 515k 6.71
Essential Utils Unit 04/30/2022 0.0 $3.4M 56k 62.06
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.0 $3.4M 102k 33.88
Main Street Capital Corporation (MAIN) 0.0 $3.4M 107k 32.25
Inovalon Hldgs Com Cl A 0.0 $3.4M 189k 18.17
Bancroft Fund (BCV) 0.0 $3.4M 114k 30.10
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.4M 268k 12.79
Nuveen Emerging Mkts Debt 20 0.0 $3.4M 458k 7.49
Nanostring Technologies (NSTGQ) 0.0 $3.4M 51k 67.07
QuinStreet (QNST) 0.0 $3.4M 160k 21.43
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $3.4M 71k 48.30
Open Lending Corp Com Cl A (LPRO) 0.0 $3.4M 98k 34.96
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.4M 268k 12.71
Teladoc Health Note 1.375% 5/1 (Principal) 0.0 $3.4M 911k 3.73
Zuora Com Cl A 0.0 $3.4M 244k 13.94
Dmc Global (BOOM) 0.0 $3.4M 78k 43.25
BancFirst Corporation (BANF) 0.0 $3.4M 58k 58.69
Nuveen Mun Value Fd 2 (NUW) 0.0 $3.4M 211k 16.00
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $3.4M 66k 51.45
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $3.4M 35k 95.79
GDS HLDGS Sponsored Ads (GDS) 0.0 $3.4M 36k 93.60
Meredith Corporation 0.0 $3.4M 175k 19.21
Michaels Cos Inc/the 0.0 $3.4M 258k 13.01
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $3.4M 1.7M 2.03
Supernus Pharmaceuticals (SUPN) 0.0 $3.4M 133k 25.16
Iovance Biotherapeutics (IOVA) 0.0 $3.4M 72k 46.41
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $3.3M 111k 30.09
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $3.3M 40k 83.78
Dicerna Pharmaceuticals 0.0 $3.3M 152k 22.04
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $3.3M 74k 45.35
Stride (LRN) 0.0 $3.3M 157k 21.24
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $3.3M 57k 58.29
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.0 $3.3M 4.0M 0.83
Rev (REVG) 0.0 $3.3M 377k 8.83
Monro Muffler Brake (MNRO) 0.0 $3.3M 63k 53.29
Paramount Group Inc reit (PGRE) 0.0 $3.3M 368k 9.04
Yext (YEXT) 0.0 $3.3M 212k 15.72
Teradyne Note 1.250%12/1 (Principal) 0.0 $3.3M 878k 3.78
U.s. Concrete Inc Cmn 0.0 $3.3M 83k 40.02
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.0 $3.3M 154k 21.63
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $3.3M 95k 34.93
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $3.3M 57k 57.84
Atrion Corporation (ATRI) 0.0 $3.3M 5.1k 642.49
Brightsphere Investment Group (AAMI) 0.0 $3.3M 171k 19.28
American Well Corp Cl A 0.0 $3.3M 130k 25.39
Cytokinetics Com New (CYTK) 0.0 $3.3M 158k 20.79
Qad Cl A 0.0 $3.3M 52k 63.17
Middlesex Water Company (MSEX) 0.0 $3.3M 45k 72.46
Splunk Note 0.500% 9/1 (Principal) 0.0 $3.3M 2.5M 1.30
Mersana Therapeutics 0.0 $3.3M 123k 26.61
Assured Guaranty (AGO) 0.0 $3.3M 104k 31.48
Revolution Medicines (RVMD) 0.0 $3.3M 82k 39.61
Universal Electronics (UEIC) 0.0 $3.3M 62k 52.48
WSFS Financial Corporation (WSFS) 0.0 $3.3M 73k 44.84
Vistaoutdoor (VSTO) 0.0 $3.3M 137k 23.76
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.2M 100k 32.50
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $3.2M 68k 47.80
Unitil Corporation (UTL) 0.0 $3.2M 73k 44.33
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $3.2M 124k 26.12
Rivernorth Opportunistic Mun (RMI) 0.0 $3.2M 151k 21.47
Xeris Pharmaceuticals 0.0 $3.2M 658k 4.91
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $3.2M 110k 29.46
Super Micro Computer 0.0 $3.2M 102k 31.65
Ishares Tr Ibonds 21 Trm Hg 0.0 $3.2M 134k 24.10
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $3.2M 3.2M 1.01
Janus Henderson Group Ord Shs (JHG) 0.0 $3.2M 99k 32.51
Broadmark Rlty Cap 0.0 $3.2M 314k 10.20
Northwest Pipe Company (NWPX) 0.0 $3.2M 113k 28.30
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $3.2M 110k 29.21
Gms 0.0 $3.2M 105k 30.48
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.0 $3.2M 53k 60.35
Virtusa Corporation 0.0 $3.2M 62k 51.10
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $3.2M 303k 10.52
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $3.2M 2.5M 1.28
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $3.2M 79k 40.04
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $3.2M 55k 58.30
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $3.2M 74k 43.12
Canadian Natural Resources (CNQ) 0.0 $3.2M 132k 24.00
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $3.2M 218k 14.53
Western Asset Intm Muni Fd I (SBI) 0.0 $3.2M 344k 9.20
Investors Title Company (ITIC) 0.0 $3.2M 21k 153.05
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $3.2M 235k 13.43
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $3.2M 23k 140.00
First Commonwealth Financial (FCF) 0.0 $3.1M 288k 10.94
Computer Programs & Systems (TBRG) 0.0 $3.1M 117k 26.84
Smith & Wesson Brands (SWBI) 0.0 $3.1M 177k 17.76
Ballard Pwr Sys (BLDP) 0.0 $3.1M 134k 23.33
Stoneridge (SRI) 0.0 $3.1M 104k 30.23
Ares Coml Real Estate (ACRE) 0.0 $3.1M 262k 11.94
Nlight (LASR) 0.0 $3.1M 96k 32.74
Cadence Bancorporation Cl A 0.0 $3.1M 190k 16.42
Beam Therapeutics (BEAM) 0.0 $3.1M 38k 81.63
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $3.1M 226k 13.73
Gamestop Corp Cl A (GME) 0.0 $3.1M 165k 18.83
Ishares Tr New York Mun Etf (NYF) 0.0 $3.1M 53k 58.07
Nelnet Cl A (NNI) 0.0 $3.1M 44k 71.21
Adt (ADT) 0.0 $3.1M 394k 7.85
Silvergate Cap Corp Cl A (SICPQ) 0.0 $3.1M 42k 74.37
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $3.1M 530k 5.82
Brighthouse Finl (BHF) 0.0 $3.1M 85k 36.21
Athenex 0.0 $3.1M 279k 11.05
Glu Mobile 0.0 $3.1M 341k 9.01
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $3.1M 484k 6.36
First Ban (FBNC) 0.0 $3.1M 91k 33.81
Sapiens Intl Corp N V SHS (SPNS) 0.0 $3.1M 100k 30.61
Joint (JYNT) 0.0 $3.1M 116k 26.26
Travere Therapeutics (TVTX) 0.0 $3.1M 112k 27.24
Innoviva (INVA) 0.0 $3.1M 246k 12.39
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $3.1M 29k 103.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.1M 109k 28.01
AZZ Incorporated (AZZ) 0.0 $3.0M 64k 47.42
Bluerock Residential Gwt Rei Com Cl A 0.0 $3.0M 240k 12.67
Macrogenics (MGNX) 0.0 $3.0M 133k 22.86
Allied Motion Technologies (ALNT) 0.0 $3.0M 59k 51.09
Raven Industries 0.0 $3.0M 92k 33.09
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.0M 281k 10.77
Ishares Msci Mexico Etf (EWW) 0.0 $3.0M 70k 42.98
Orchid Is Cap 0.0 $3.0M 578k 5.22
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $3.0M 59k 51.29
W&T Offshore (WTI) 0.0 $3.0M 1.4M 2.17
Under Armour CL C (UA) 0.0 $3.0M 202k 14.87
Proshares Tr Hd Replication (HDG) 0.0 $3.0M 60k 50.10
Nextgen Healthcare 0.0 $3.0M 165k 18.24
First Busey Corp Com New (BUSE) 0.0 $3.0M 140k 21.54
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.0M 143k 21.03
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $3.0M 15k 202.81
Zumiez (ZUMZ) 0.0 $3.0M 81k 36.79
Liberty Media Corp Del Com A Braves Grp 0.0 $3.0M 120k 24.87
First Mid Ill Bancshares (FMBH) 0.0 $3.0M 89k 33.69
Joyy Ads Repstg Com A (JOYY) 0.0 $3.0M 37k 80.02
Upland Software (UPLD) 0.0 $3.0M 65k 45.91
Meta Financial (CASH) 0.0 $3.0M 82k 36.57
Fulgent Genetics (FLGT) 0.0 $3.0M 57k 52.08
Columbia Ppty Tr Com New 0.0 $3.0M 208k 14.31
Scientific Games (LNW) 0.0 $3.0M 72k 41.45
Surgery Partners (SGRY) 0.0 $3.0M 102k 29.03
United Natural Foods (UNFI) 0.0 $3.0M 185k 15.97
H&R Block (HRB) 0.0 $3.0M 187k 15.86
Newmark Group Cl A (NMRK) 0.0 $3.0M 405k 7.29
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $3.0M 38k 77.32
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.9M 226k 13.04
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $2.9M 197k 14.94
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $2.9M 130k 22.73
Triumph Ban (TFIN) 0.0 $2.9M 61k 48.53
Rapid7 Note 1.250% 8/0 (Principal) 0.0 $2.9M 1.4M 2.16
Perdoceo Ed Corp (PRDO) 0.0 $2.9M 232k 12.63
Hemisphere Media Group Cl A 0.0 $2.9M 282k 10.39
Luxfer Holdings SHS (LXFR) 0.0 $2.9M 178k 16.42
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.9M 201k 14.45
Rex American Resources (REX) 0.0 $2.9M 40k 73.43
Seres Therapeutics 0.0 $2.9M 119k 24.49
Tennant Company (TNC) 0.0 $2.9M 41k 70.14
Jianpu Technology Ads Common (AIJTY) 0.0 $2.9M 954k 3.04
Pennant Group (PNTG) 0.0 $2.9M 50k 58.21
Firstservice Corp (FSV) 0.0 $2.9M 21k 136.76
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $2.9M 71k 40.62
First Bancorp P R Com New (FBP) 0.0 $2.9M 312k 9.22
Uniqure Nv SHS (QURE) 0.0 $2.9M 40k 71.43
A10 Networks (ATEN) 0.0 $2.9M 291k 9.86
Flexion Therapeutics 0.0 $2.9M 249k 11.52
United Sts Oil Units (USO) 0.0 $2.9M 87k 32.96
Fortuna Silver Mines 0.0 $2.9M 348k 8.24
Ambac Finl Group Com New (AMBC) 0.0 $2.9M 186k 15.38
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $2.9M 32k 90.29
Huron Consulting (HURN) 0.0 $2.9M 49k 58.95
SIGA Technologies (SIGA) 0.0 $2.9M 393k 7.27
Transocean Deb 0.500% 1/3 (Principal) 0.0 $2.9M 5.7M 0.50
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $2.9M 216k 13.22
Dynex Cap (DX) 0.0 $2.8M 160k 17.80
Pioneer Municipal High Income Advantage (MAV) 0.0 $2.8M 245k 11.65
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.8M 198k 14.41
Compass Diversified Sh Ben Int (CODI) 0.0 $2.8M 147k 19.43
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $2.8M 199k 14.25
Us Ecology 0.0 $2.8M 78k 36.26
BlackRock MuniHolding Insured Investm 0.0 $2.8M 200k 14.13
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $2.8M 4.0M 0.71
Hibbett Sports (HIBB) 0.0 $2.8M 61k 46.16
Apellis Pharmaceuticals (APLS) 0.0 $2.8M 48k 58.14
Arcus Biosciences Incorporated (RCUS) 0.0 $2.8M 108k 25.96
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $2.8M 206k 13.64
Heska Corp Com Restrc New 0.0 $2.8M 19k 145.62
Camden National Corporation (CAC) 0.0 $2.8M 78k 35.76
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $2.8M 820k 3.42
Pitney Bowes (PBI) 0.0 $2.8M 456k 6.16
Nuveen Real (JRI) 0.0 $2.8M 208k 13.45
Buckle (BKE) 0.0 $2.8M 96k 29.20
TriCo Bancshares (TCBK) 0.0 $2.8M 79k 35.27
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.8M 145k 19.23
Mercantile Bank (MBWM) 0.0 $2.8M 103k 27.14
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $2.8M 59k 47.11
Movado (MOV) 0.0 $2.8M 167k 16.63
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $2.8M 32k 86.26
CECO Environmental (CECO) 0.0 $2.8M 399k 6.95
Dexcom Note 0.750%12/0 (Principal) 0.0 $2.8M 1.2M 2.27
Southside Bancshares (SBSI) 0.0 $2.8M 89k 31.01
Jeld-wen Hldg (JELD) 0.0 $2.8M 109k 25.38
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $2.8M 69k 40.17
Ishares Intl High Yield (HYXU) 0.0 $2.8M 47k 58.82
Koppers Holdings (KOP) 0.0 $2.8M 88k 31.15
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $2.7M 80k 34.57
Forum Energy Technologies In (FET) 0.0 $2.7M 231k 11.90
BRP Com Sun Vtg (DOOO) 0.0 $2.7M 41k 66.67
Pdc Energy 0.0 $2.7M 133k 20.53
Winmark Corporation (WINA) 0.0 $2.7M 15k 185.75
Acadia Healthcare (ACHC) 0.0 $2.7M 54k 50.26
PGT 0.0 $2.7M 134k 20.34
Cnh Indl N V SHS (CNH) 0.0 $2.7M 216k 12.50
Prosperity Bancshares (PB) 0.0 $2.7M 39k 69.34
Rambus (RMBS) 0.0 $2.7M 155k 17.45
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $2.7M 252k 10.67
Pico Hldgs Com New 0.0 $2.7M 287k 9.38
Eidos Therapeutics 0.0 $2.7M 20k 131.62
Cass Information Systems (CASS) 0.0 $2.7M 69k 38.97
Selectquote Ord (SLQT) 0.0 $2.7M 129k 20.75
Amarin Corp Spons Adr New 0.0 $2.7M 549k 4.88
Vir Biotechnology (VIR) 0.0 $2.7M 100k 26.77
Cowen Cl A New 0.0 $2.7M 103k 25.97
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.7M 197k 13.50
Centennial Resource Dev Cl A 0.0 $2.6M 1.8M 1.50
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $2.6M 69k 38.18
Allakos 0.0 $2.6M 19k 140.02
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.6M 455k 5.80
Black Stone Minerals Com Unit (BSM) 0.0 $2.6M 395k 6.68
Nuveen California Municipal Value Fund (NCA) 0.0 $2.6M 245k 10.74
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $2.6M 58k 45.65
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $2.6M 2.6M 1.02
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $2.6M 23k 114.73
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $2.6M 39k 66.67
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $2.6M 11k 229.55
Tompkins Financial Corporation (TMP) 0.0 $2.6M 37k 70.59
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.6M 54k 48.10
Yamana Gold 0.0 $2.6M 456k 5.71
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $2.6M 40k 64.37
Monarch Casino & Resort (MCRI) 0.0 $2.6M 42k 61.16
First Tr/aberdeen Emerg Opt 0.0 $2.6M 181k 14.32
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.6M 230k 11.24
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $2.6M 227k 11.37
Goodrx Hldgs Com Cl A (GDRX) 0.0 $2.6M 66k 38.91
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $2.6M 1.3M 2.00
Liberty Global SHS CL C 0.0 $2.6M 109k 23.65
Carpenter Technology Corporation (CRS) 0.0 $2.6M 88k 29.13
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $2.6M 94k 27.40
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $2.6M 194k 13.18
Cerus Corporation (CERS) 0.0 $2.6M 369k 6.92
S&T Ban (STBA) 0.0 $2.6M 103k 24.83
Fresh Del Monte Produce Ord (FDP) 0.0 $2.5M 106k 24.09
Forestar Group (FOR) 0.0 $2.5M 126k 20.17
Ingles Mkts Cl A (IMKTA) 0.0 $2.5M 59k 42.68
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $2.5M 101k 25.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.5M 194k 13.03
Everi Hldgs (EVRI) 0.0 $2.5M 183k 13.82
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $2.5M 180k 14.00
Blink Charging (BLNK) 0.0 $2.5M 61k 41.38
BJ's Restaurants (BJRI) 0.0 $2.5M 66k 38.46
Chatham Lodging Trust (CLDT) 0.0 $2.5M 232k 10.86
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $2.5M 102k 24.66
Spdr Ser Tr Comp Software (XSW) 0.0 $2.5M 16k 154.18
Onespan (OSPN) 0.0 $2.5M 121k 20.68
Stepstone Group Com Cl A (STEP) 0.0 $2.5M 63k 39.80
Merchants Bancorp Ind (MBIN) 0.0 $2.5M 91k 27.62
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $2.5M 48k 52.50
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $2.5M 189k 13.23
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.5M 225k 11.11
Orion Energy Systems (OESX) 0.0 $2.5M 253k 9.87
Ooma (OOMA) 0.0 $2.5M 173k 14.40
Karyopharm Therapeutics 0.0 $2.5M 161k 15.48
Romeo Power 0.0 $2.5M 104k 24.00
First Tr Energy Infrastrctr 0.0 $2.5M 237k 10.49
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $2.5M 106k 23.48
Iheartmedia Com Cl A (IHRT) 0.0 $2.5M 191k 12.97
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $2.5M 54k 46.11
Horizon Ban (HBNC) 0.0 $2.5M 156k 15.86
Corecivic (CXW) 0.0 $2.5M 378k 6.55
Ellington Financial Inc ellington financ (EFC) 0.0 $2.5M 167k 14.84
Triumph (TGI) 0.0 $2.5M 197k 12.56
Goldman Sachs Mlp Energy Renai Com cef 0.0 $2.5M 327k 7.56
Axogen (AXGN) 0.0 $2.5M 137k 17.89
Springworks Therapeutics (SWTX) 0.0 $2.5M 34k 72.48
Adams Res & Energy Com New (AE) 0.0 $2.5M 102k 24.11
Hawaiian Holdings 0.0 $2.4M 139k 17.69
Scholastic Corporation (SCHL) 0.0 $2.4M 98k 25.00
Nve Corp Com New (NVEC) 0.0 $2.4M 43k 56.24
Axcelis Technologies Com New (ACLS) 0.0 $2.4M 84k 29.11
Arrow Financial Corporation (AROW) 0.0 $2.4M 81k 29.87
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.4M 287k 8.45
Global Beta Etf Tr Low Beta Etf 0.0 $2.4M 112k 21.63
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $2.4M 2.0M 1.20
Kraton Performance Polymers 0.0 $2.4M 87k 27.78
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $2.4M 43k 56.25
Waterstone Financial (WSBF) 0.0 $2.4M 129k 18.81
Precigen (PGEN) 0.0 $2.4M 237k 10.20
Enova Intl (ENVA) 0.0 $2.4M 98k 24.77
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.4M 107k 22.62
Cadiz Com New (CDZI) 0.0 $2.4M 227k 10.65
Ladder Cap Corp Cl A (LADR) 0.0 $2.4M 246k 9.77
Embraer Sponsored Ads (ERJ) 0.0 $2.4M 352k 6.81
Dte Energy Unit 11/01/2022s 0.0 $2.4M 50k 48.08
Eaton Vance Fltng Rate 2022 0.0 $2.4M 269k 8.89
Mitek Sys Com New (MITK) 0.0 $2.4M 135k 17.79
Liberty Latin America Com Cl A (LILA) 0.0 $2.4M 215k 11.14
Lumber Liquidators Holdings 0.0 $2.4M 78k 30.74
Petiq Com Cl A (PETQ) 0.0 $2.4M 62k 38.45
Delaware Inv Mn Mun Inc Fd I 0.0 $2.4M 182k 13.12
Brightcove (BCOV) 0.0 $2.4M 129k 18.40
California Res Corp Common Stock (CRC) 0.0 $2.4M 100k 23.59
Quanterix Ord (QTRX) 0.0 $2.4M 51k 46.51
Central Securities (CET) 0.0 $2.4M 74k 32.05
Stock Yards Ban (SYBT) 0.0 $2.4M 58k 40.46
Mesa Air Group Com New (MESA) 0.0 $2.4M 352k 6.70
Voya Prime Rate Tr Sh Ben Int 0.0 $2.4M 528k 4.47
Enel Chile Sponsored Adr (ENIC) 0.0 $2.4M 607k 3.88
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $2.4M 82k 28.80
Altimmune Com New (ALT) 0.0 $2.4M 209k 11.27
Vivint Smart Home Com Cl A 0.0 $2.3M 113k 20.74
3-d Sys Corp Del Com New (DDD) 0.0 $2.3M 198k 11.86
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $2.3M 85k 27.49
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $2.3M 2.3M 1.01
Pioneer High Income Trust 0.0 $2.3M 262k 8.93
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $2.3M 106k 22.10
Ban (TBBK) 0.0 $2.3M 171k 13.65
Elf Beauty (ELF) 0.0 $2.3M 92k 25.20
Imax Corp Cad (IMAX) 0.0 $2.3M 129k 18.03
Whitestone REIT (WSR) 0.0 $2.3M 290k 7.98
Global Beta Etf Tr Rising Stars 0.0 $2.3M 102k 22.58
Blackrock MuniHoldings Insured 0.0 $2.3M 174k 13.22
Intersect Ent 0.0 $2.3M 100k 22.91
Wabash National Corporation (WNC) 0.0 $2.3M 133k 17.24
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $2.3M 46k 50.50
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $2.3M 131k 17.51
Transocean Reg Shs (RIG) 0.0 $2.3M 993k 2.31
HealthStream (HSTM) 0.0 $2.3M 105k 21.84
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $2.3M 139k 16.48
Matador Resources (MTDR) 0.0 $2.3M 188k 12.14
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.3M 162k 14.08
Premier Financial Corp 0.0 $2.3M 99k 23.00
O-i Glass (OI) 0.0 $2.3M 192k 11.88
Montrose Environmental Group (MEG) 0.0 $2.3M 74k 30.92
Tabula Rasa Healthcare 0.0 $2.3M 53k 42.83
Orthofix Medical (OFIX) 0.0 $2.3M 53k 42.96
Spectrum Pharmaceuticals 0.0 $2.3M 653k 3.47
Ceva (CEVA) 0.0 $2.3M 50k 45.53
National Instruments 0.0 $2.3M 52k 43.94
Ing Groep Sponsored Adr (ING) 0.0 $2.3M 239k 9.45
Ontrak 0.0 $2.3M 37k 61.77
Source Capital 0.0 $2.3M 56k 40.00
Pcsb Fncl 0.0 $2.2M 141k 15.94
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $2.2M 131k 17.19
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $2.2M 153k 14.70
Stonex Group (SNEX) 0.0 $2.2M 39k 57.92
German American Ban (GABC) 0.0 $2.2M 68k 33.09
Aberdeen Global Dynamic Divd F (AGD) 0.0 $2.2M 214k 10.45
Sportsmans Whse Hldgs (SPWH) 0.0 $2.2M 127k 17.54
Certara Ord (CERT) 0.0 $2.2M 66k 33.74
Spdr Ser Tr Oilgas Equip (XES) 0.0 $2.2M 50k 44.87
Pacer Fds Tr Trendpilot Eur (PTEU) 0.0 $2.2M 101k 22.00
Mack-Cali Realty (VRE) 0.0 $2.2M 177k 12.46
Consolidated Tomoka Ld Co Com cs 0.0 $2.2M 52k 42.32
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.2M 315k 7.00
Golar Lng SHS (GLNG) 0.0 $2.2M 229k 9.64
Posco Sponsored Adr (PKX) 0.0 $2.2M 36k 62.18
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.2M 110k 20.03
Liberty Latin America Com Cl C (LILAK) 0.0 $2.2M 198k 11.09
Invesco Mortgage Capital 0.0 $2.2M 624k 3.50
Doubleline Opportunistic Cr (DBL) 0.0 $2.2M 111k 19.70
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $2.2M 54k 40.73
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.2M 107k 20.41
Clean Energy Fuels (CLNE) 0.0 $2.2M 277k 7.86
Ternium Sa Sponsored Ads (TX) 0.0 $2.2M 75k 28.93
Rpt Realty Sh Ben Int 0.0 $2.2M 250k 8.65
Pure Cycle Corp Com New (PCYO) 0.0 $2.2M 193k 11.23
Tucows Com New (TCX) 0.0 $2.2M 29k 73.87
Echo Global Logistics 0.0 $2.2M 81k 26.82
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $2.2M 1.8M 1.19
Sitime Corp (SITM) 0.0 $2.1M 19k 112.01
CryoLife (AORT) 0.0 $2.1M 91k 23.62
American Fin Tr Com Class A 0.0 $2.1M 288k 7.44
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $2.1M 36k 60.00
Scholar Rock Hldg Corp (SRRK) 0.0 $2.1M 44k 48.53
Tenneco Cl A Vtg Com Stk 0.0 $2.1M 202k 10.61
Westpac Banking Corp Sponsored Adr 0.0 $2.1M 143k 14.95
Nuveen Ohio Quality Income M 0.0 $2.1M 137k 15.59
Global X Fds Global X Copper (COPX) 0.0 $2.1M 70k 30.48
Mei Pharma Com New 0.0 $2.1M 802k 2.64
Hanger Com New 0.0 $2.1M 96k 22.00
Dillards Cl A (DDS) 0.0 $2.1M 34k 62.93
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.1M 251k 8.43
Connectone Banc (CNOB) 0.0 $2.1M 107k 19.79
BlackRock MuniVest Fund (MVF) 0.0 $2.1M 230k 9.19
Eagle Pharmaceuticals (EGRX) 0.0 $2.1M 45k 46.57
Saul Centers (BFS) 0.0 $2.1M 67k 31.72
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.1M 169k 12.42
Eastern Company (EML) 0.0 $2.1M 87k 24.05
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $2.1M 148k 14.17
Alphatec Hldgs Com New (ATEC) 0.0 $2.1M 144k 14.51
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.1M 255k 8.20
Seacor Holdings 0.0 $2.1M 50k 41.48
Sciplay Corporation Cl A 0.0 $2.1M 151k 13.83
Fubotv (FUBO) 0.0 $2.1M 74k 27.99
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $2.1M 448k 4.64
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $2.1M 11k 197.34
Ishares Msci Bric Indx (BKF) 0.0 $2.1M 37k 55.56
Hci Group Note 4.250% 3/0 (Principal) 0.0 $2.1M 2.0M 1.04
Collectors Universe Com New 0.0 $2.1M 27k 75.40
Frequency Therapeutics 0.0 $2.1M 59k 35.25
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.1M 339k 6.09
Avidity Biosciences Ord (RNA) 0.0 $2.1M 81k 25.49
Photronics (PLAB) 0.0 $2.1M 184k 11.17
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.1M 74k 27.78
GenMark Diagnostics 0.0 $2.1M 141k 14.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.1M 152k 13.49
Comtech Telecommunications C Com New (CMTL) 0.0 $2.0M 99k 20.67
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.0M 161k 12.72
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.0M 415k 4.93
Algonquin Power & Utilities equs (AQN) 0.0 $2.0M 124k 16.48
Twitter Note 1.000% 9/1 (Principal) 0.0 $2.0M 2.0M 1.02
Ishares Tr New Zealand Etf (ENZL) 0.0 $2.0M 30k 68.09
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $2.0M 1.6M 1.29
Nautilus (BFXXQ) 0.0 $2.0M 112k 18.15
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $2.0M 31k 65.44
Aegon N V Ny Registry Shs 0.0 $2.0M 508k 3.96
Nustar Energy Unit Com 0.0 $2.0M 139k 14.41
Iamgold Corp (IAG) 0.0 $2.0M 534k 3.76
Heritage Commerce (HTBK) 0.0 $2.0M 226k 8.87
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $2.0M 25k 79.53
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $2.0M 1.8M 1.13
Front Yard Residential Corp 0.0 $2.0M 124k 16.21
Provident Financial Services (PFS) 0.0 $2.0M 112k 17.90
Kindred Biosciences 0.0 $2.0M 466k 4.30
Cimpress Shs Euro (CMPR) 0.0 $2.0M 23k 87.75
USA Technologies 0.0 $2.0M 190k 10.48
Bny Mellon Alcentra Global Cr (DCF) 0.0 $2.0M 235k 8.49
Velodyne Lidar 0.0 $2.0M 87k 22.82
Blackrock Util & Infrastrctu (BUI) 0.0 $2.0M 80k 24.98
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $2.0M 34k 58.06
PAR Technology Corporation (PAR) 0.0 $2.0M 32k 62.74
Global X Fds Social Med Etf (SOCL) 0.0 $2.0M 31k 63.03
Bgc Partners Cl A 0.0 $2.0M 495k 4.00
Radius Health Com New 0.0 $2.0M 110k 17.86
Axsome Therapeutics (AXSM) 0.0 $2.0M 24k 82.45
Nuance Communications Debt 1.500%11/0 (Principal) 0.0 $2.0M 917k 2.14
Andersons (ANDE) 0.0 $2.0M 80k 24.51
Teladoc Health Note 3.000%12/1 (Principal) 0.0 $2.0M 393k 5.00
Magal Security Sys Ord 0.0 $2.0M 480k 4.09
Viewray (VRAYQ) 0.0 $2.0M 513k 3.83
Cincinnati Bell Com New 0.0 $2.0M 128k 15.27
Ruth's Hospitality 0.0 $2.0M 110k 17.73
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $2.0M 61k 32.10
Karuna Therapeutics Ord 0.0 $1.9M 19k 101.58
Propetro Hldg (PUMP) 0.0 $1.9M 263k 7.39
Tim S A Sponsored Adr (TIMB) 0.0 $1.9M 139k 13.95
Gabelli mutual funds - (GGZ) 0.0 $1.9M 116k 16.67
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $1.9M 88k 22.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.9M 258k 7.51
10x Capital Venture Acqu Cor Unit 10/21/2025 0.0 $1.9M 180k 10.69
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.9M 136k 14.15
Regenxbio Inc equity us cm (RGNX) 0.0 $1.9M 42k 45.51
Prevail Therapeutics Ord 0.0 $1.9M 84k 23.03
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $1.9M 42k 46.11
York Water Company (YORW) 0.0 $1.9M 41k 46.59
Red Violet (RDVT) 0.0 $1.9M 73k 26.11
Cara Therapeutics 0.0 $1.9M 127k 15.12
Global X Fds Globx Supdv Us (DIV) 0.0 $1.9M 114k 16.83
Msg Network Cl A 0.0 $1.9M 130k 14.74
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.0 $1.9M 4.3M 0.45
Igm Biosciences (IGMS) 0.0 $1.9M 22k 88.27
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $1.9M 118k 16.00
Tactile Systems Technology, In (TCMD) 0.0 $1.9M 42k 44.91
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $1.9M 108k 17.50
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.9M 11k 174.08
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $1.9M 29k 65.80
Xpel (XPEL) 0.0 $1.9M 37k 51.59
Nicolet Bankshares (NIC) 0.0 $1.9M 28k 66.35
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.9M 67k 28.07
America's Car-Mart (CRMT) 0.0 $1.9M 17k 109.89
Mannkind Corp Com New (MNKD) 0.0 $1.9M 600k 3.13
Social Cap Hedspia Hldg Co I Com Cl A 0.0 $1.9M 111k 16.88
Natural Grocers By Vitamin C (NGVC) 0.0 $1.9M 136k 13.74
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.9M 422k 4.43
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.9M 53k 35.27
Immunovant (IMVT) 0.0 $1.9M 40k 46.20
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $1.9M 97k 19.04
Vanda Pharmaceuticals (VNDA) 0.0 $1.8M 141k 13.14
Inogen (INGN) 0.0 $1.8M 41k 44.64
Teekay Lng Partners Prtnrsp Units 0.0 $1.8M 154k 12.00
Bally's Corp 0.0 $1.8M 37k 50.27
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $1.8M 134k 13.69
Carriage Services (CSV) 0.0 $1.8M 59k 31.27
Federated Premier Municipal Income (FMN) 0.0 $1.8M 124k 14.80
Rocket Pharmaceuticals (RCKT) 0.0 $1.8M 33k 54.85
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.8M 136k 13.45
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $1.8M 28k 64.69
Community Health Systems (CYH) 0.0 $1.8M 245k 7.43
ScanSource (SCSC) 0.0 $1.8M 69k 26.39
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $1.8M 1.7M 1.10
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $1.8M 19k 96.76
Rogers Communications CL B (RCI) 0.0 $1.8M 39k 46.68
Corsair Gaming (CRSR) 0.0 $1.8M 50k 36.23
Biolife Solutions Com New (BLFS) 0.0 $1.8M 45k 39.86
Extreme Networks (EXTR) 0.0 $1.8M 261k 6.90
Cavco Industries (CVCO) 0.0 $1.8M 10k 175.53
RadNet (RDNT) 0.0 $1.8M 92k 19.54
Washington Trust Ban (WASH) 0.0 $1.8M 40k 44.83
New Amer High Income Com New 0.0 $1.8M 206k 8.68
Intercept Pharmaceuticals In 0.0 $1.8M 72k 24.72
Xbiotech (XBIT) 0.0 $1.8M 114k 15.65
SurModics (SRDX) 0.0 $1.8M 41k 43.54
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $1.8M 1.4M 1.24
Enanta Pharmaceuticals (ENTA) 0.0 $1.8M 42k 42.10
National Resh Corp Com New (NRC) 0.0 $1.8M 42k 42.74
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.8M 127k 14.00
Omeros Corporation (OMER) 0.0 $1.8M 124k 14.28
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.8M 170k 10.38
Personalis Ord (PSNL) 0.0 $1.8M 48k 36.60
H&E Equipment Services 0.0 $1.8M 59k 29.80
Continental Resources 0.0 $1.8M 108k 16.31
Sun Life Financial (SLF) 0.0 $1.8M 39k 44.74
Arlo Technologies (ARLO) 0.0 $1.8M 226k 7.79
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $1.8M 155k 11.34
Clovis Oncology Note 4.500% 8/0 (Principal) 0.0 $1.8M 2.0M 0.87
TrustCo Bank Corp NY 0.0 $1.8M 263k 6.67
Armour Residential Reit Com New 0.0 $1.8M 162k 10.78
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $1.7M 16k 106.62
Thermon Group Holdings (THR) 0.0 $1.7M 112k 15.64
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $1.7M 14k 121.74
Madison Covered Call Eq Strat (MCN) 0.0 $1.7M 259k 6.74
Knoll Com New 0.0 $1.7M 119k 14.66
Replimune Group (REPL) 0.0 $1.7M 46k 38.14
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.7M 124k 14.06
Kronos Worldwide (KRO) 0.0 $1.7M 116k 14.93
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $1.7M 103k 16.83
Antares Pharma 0.0 $1.7M 432k 3.99
Wrap Technologies (WRAP) 0.0 $1.7M 355k 4.85
United Sts Brent Oil Unit (BNO) 0.0 $1.7M 131k 13.11
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.7M 39k 43.75
BioDelivery Sciences International 0.0 $1.7M 409k 4.20
Adtran 0.0 $1.7M 116k 14.75
Hess Midstream Cl A Shs (HESM) 0.0 $1.7M 88k 19.56
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.7M 217k 7.89
Systemax 0.0 $1.7M 48k 35.87
Boston Private Financial Holdings 0.0 $1.7M 201k 8.46
Viemed Healthcare (VMD) 0.0 $1.7M 219k 7.76
Nuveen Pfd & Income 2022 Ter 0.0 $1.7M 70k 24.35
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $1.7M 164k 10.30
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $1.7M 82k 20.50
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.7M 207k 8.13
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.7M 87k 19.29
B. Riley Financial (RILY) 0.0 $1.7M 38k 44.26
Ac Immune Sa SHS (ACIU) 0.0 $1.7M 324k 5.17
Viking Therapeutics (VKTX) 0.0 $1.7M 297k 5.63
Nikola Corp 0.0 $1.7M 110k 15.25
American Elec Pwr Unit 08/15/2025 0.0 $1.7M 33k 50.64
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.7M 22k 74.28
Teekay Corporation Note 5.000% 1/1 (Principal) 0.0 $1.7M 2.0M 0.82
Clearwater Paper (CLW) 0.0 $1.6M 44k 37.72
Kezar Life Sciences 0.0 $1.6M 314k 5.22
Atn Intl (ATNI) 0.0 $1.6M 39k 41.77
Meridian Ban 0.0 $1.6M 110k 14.93
Orion Engineered Carbons (OEC) 0.0 $1.6M 96k 17.13
Crestwood Equity Partners Unit Ltd Partner 0.0 $1.6M 86k 18.99
Spartannash 0.0 $1.6M 94k 17.42
Forterra 0.0 $1.6M 95k 17.20
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $1.6M 1.5M 1.09
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.6M 26k 63.49
Tutor Perini Corp Note 2.875% 6/1 (Principal) 0.0 $1.6M 1.7M 0.98
Peregrine Pharmaceuticals (CDMO) 0.0 $1.6M 141k 11.55
Costamare SHS (CMRE) 0.0 $1.6M 196k 8.27
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.6M 208k 7.78
Noble Midstream Partners Com Unit Repst 0.0 $1.6M 155k 10.42
Guess? (GES) 0.0 $1.6M 67k 24.19
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.6M 64k 25.24
Kkr Income Opportunities (KIO) 0.0 $1.6M 112k 14.34
Northfield Bancorp (NFBK) 0.0 $1.6M 131k 12.34
Modine Manufacturing (MOD) 0.0 $1.6M 128k 12.55
TrueBlue (TBI) 0.0 $1.6M 86k 18.69
BlackRock MuniYield California Fund 0.0 $1.6M 108k 14.83
Apartment Income Reit Corp (AIRC) 0.0 $1.6M 42k 38.41
First Bancshares (FBMS) 0.0 $1.6M 52k 30.87
Viela Bio 0.0 $1.6M 45k 35.96
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.6M 111k 14.45
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $1.6M 115k 13.89
Hci (HCI) 0.0 $1.6M 31k 52.31
Allegiance Bancshares 0.0 $1.6M 47k 34.12
Pimco Dynamic Income SHS (PDI) 0.0 $1.6M 60k 26.44
Re Max Hldgs Cl A (RMAX) 0.0 $1.6M 44k 36.31
Clearbridge Mlp And Mids (CEM) 0.0 $1.6M 94k 16.80
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.6M 100k 15.86
Blackrock Muniassets Fund (MUA) 0.0 $1.6M 107k 14.69
Global X Fds Global X Uranium (URA) 0.0 $1.6M 103k 15.33
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $1.6M 22k 71.20
Dht Holdings Shs New (DHT) 0.0 $1.6M 300k 5.23
QCR Holdings (QCRH) 0.0 $1.6M 40k 39.60
Nurix Therapeutics (NRIX) 0.0 $1.6M 48k 32.88
Esperion Therapeutics (ESPR) 0.0 $1.6M 60k 26.01
Albireo Pharma 0.0 $1.6M 42k 37.54
TCW Strategic Income Fund (TSI) 0.0 $1.6M 273k 5.69
Digi International (DGII) 0.0 $1.5M 82k 18.91
Echostar Corp Cl A (SATS) 0.0 $1.5M 73k 21.20
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.5M 26k 59.52
Rush Street Interactive (RSI) 0.0 $1.5M 72k 21.46
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.5M 81k 19.05
Eastern Bankshares (EBC) 0.0 $1.5M 94k 16.31
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.5M 336k 4.57
Aspen Group Com New (ASPU) 0.0 $1.5M 138k 11.13
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $1.5M 20k 75.12
Nextier Oilfield Solutions 0.0 $1.5M 446k 3.44
American Axle & Manufact. Holdings (AXL) 0.0 $1.5M 184k 8.34
Barings Partn Invs Sh Ben Int (MPV) 0.0 $1.5M 129k 11.88
Cnooc Sponsored Adr 0.0 $1.5M 17k 90.00
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $1.5M 92k 16.62
Kornit Digital SHS (KRNT) 0.0 $1.5M 17k 89.12
Harmonic (HLIT) 0.0 $1.5M 206k 7.39
Lakeland Ban 0.0 $1.5M 119k 12.71
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $1.5M 55k 27.60
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.5M 99k 15.27
Axt (AXTI) 0.0 $1.5M 158k 9.58
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.5M 142k 10.63
Veritone (VERI) 0.0 $1.5M 53k 28.45
United Sts Gasoline Units (UGA) 0.0 $1.5M 62k 24.30
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.5M 155k 9.69
Brigham Minerals Cl A Com 0.0 $1.5M 137k 10.98
BlackRock Municipal Bond Trust 0.0 $1.5M 94k 16.00
Advansix (ASIX) 0.0 $1.5M 75k 20.00
Scion Tech Growth I Unit 12/17/2025 0.0 $1.5M 145k 10.34
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $1.5M 43k 35.11
Angi Homeservices Com Cl A 0.0 $1.5M 114k 13.19
Aberdeen Global Income Fund (FCO) 0.0 $1.5M 187k 8.00
Liberty Media Corp Del Com C Braves Grp 0.0 $1.5M 60k 24.88
Artesian Res Corp Cl A (ARTNA) 0.0 $1.5M 40k 37.06
Extended Stay Amer Unit 99/99/9999b 0.0 $1.5M 101k 14.83
Graftech International (EAF) 0.0 $1.5M 140k 10.67
Smart Global Hldgs SHS 0.0 $1.5M 40k 37.63
Flushing Financial Corporation (FFIC) 0.0 $1.5M 89k 16.64
Academy Sports & Outdoor (ASO) 0.0 $1.5M 72k 20.67
Community Trust Ban (CTBI) 0.0 $1.5M 40k 37.02
Bonanza Creek Energy Com New 0.0 $1.5M 77k 19.33
Zynga Note 0.250% 6/0 (Principal) 0.0 $1.5M 1.1M 1.33
Ishares Tr Ibonds 22 Trm Hg 0.0 $1.5M 61k 24.49
Protagonist Therapeutics (PTGX) 0.0 $1.5M 74k 20.16
National Presto Industries (NPK) 0.0 $1.5M 17k 88.46
Nuveen Ga Div Adv Mun Fd 2 0.0 $1.5M 113k 13.07
Gorman-Rupp Company (GRC) 0.0 $1.5M 46k 32.44
Tutor Perini Corporation (TPC) 0.0 $1.5M 113k 12.94
Northeast Bk Lewiston Me (NBN) 0.0 $1.5M 65k 22.52
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $1.5M 13k 114.75
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.5M 99k 14.84
Bank of Marin Ban (BMRC) 0.0 $1.5M 43k 34.31
PDF Solutions (PDFS) 0.0 $1.5M 68k 21.58
Peoples Ban (PEBO) 0.0 $1.5M 54k 27.05
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $1.5M 82k 17.82
Marcus Corporation (MCS) 0.0 $1.5M 108k 13.49
Copa Holdings Sa Cl A (CPA) 0.0 $1.4M 19k 77.26
Lo (LOCO) 0.0 $1.4M 80k 18.11
Rigel Pharmaceuticals Com New 0.0 $1.4M 414k 3.50
Enel Americas S A Sponsored Adr 0.0 $1.4M 188k 7.69
MidWestOne Financial (MOFG) 0.0 $1.4M 59k 24.53
Solarwinds Corp 0.0 $1.4M 97k 14.96
Dun & Bradstreet Hldgs 0.0 $1.4M 58k 24.92
Us Silica Hldgs (SLCA) 0.0 $1.4M 205k 7.01
Vectrus (VVX) 0.0 $1.4M 29k 49.68
Eargo 0.0 $1.4M 32k 44.91
Intelligent Sys Corp (CCRD) 0.0 $1.4M 36k 40.12
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.4M 55k 26.15
BlackRock Enhanced Government Fund (EGF) 0.0 $1.4M 106k 13.45
Cooper Standard Holdings (CPS) 0.0 $1.4M 41k 34.62
Bioxcel Therapeutics 0.0 $1.4M 31k 46.23
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $1.4M 24k 58.80
Kadmon Hldgs 0.0 $1.4M 344k 4.15
Oxford Immunotec Global Ord Shs 0.0 $1.4M 82k 17.47
Sp Plus 0.0 $1.4M 49k 28.85
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $1.4M 48k 29.36
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $1.4M 21k 68.78
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.0 $1.4M 24k 60.00
Rivernorth Flexibl Mun Incm (RFM) 0.0 $1.4M 64k 21.85
Avid Technology 0.0 $1.4M 88k 15.87
Zogenix Com New 0.0 $1.4M 70k 20.00
Telos Corp Md (TLS) 0.0 $1.4M 44k 32.00
Clear Channel Outdoor Holdings (CCO) 0.0 $1.4M 849k 1.65
Credicorp (BAP) 0.0 $1.4M 8.5k 163.85
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $1.4M 7.1k 196.59
Uranium Energy (UEC) 0.0 $1.4M 794k 1.76
Origin Bancorp (OBK) 0.0 $1.4M 50k 27.79
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $1.4M 53k 26.15
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $1.4M 29k 48.26
Rmr Group Cl A (RMR) 0.0 $1.4M 36k 38.66
Highland Global mf closed and mf open (HGLB) 0.0 $1.4M 214k 6.51
Bellerophon Therapeutics Com New 0.0 $1.4M 202k 6.87
Century Aluminum Company (CENX) 0.0 $1.4M 126k 11.02
Relmada Therapeutics (RLMD) 0.0 $1.4M 43k 32.03
Opendoor Technologies (OPEN) 0.0 $1.4M 61k 22.76
Syndax Pharmaceuticals (SNDX) 0.0 $1.4M 62k 22.23
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $1.4M 1.5M 0.91
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.4M 138k 10.00
Constellium Se Cl A Shs (CSTM) 0.0 $1.4M 98k 14.00
Keros Therapeutics (KROS) 0.0 $1.4M 20k 70.53
Nexgen Energy (NXE) 0.0 $1.4M 499k 2.76
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $1.4M 89k 15.43
Energy Recovery (ERII) 0.0 $1.4M 101k 13.61
Alexander's (ALX) 0.0 $1.4M 4.9k 277.29
Tristate Capital Hldgs 0.0 $1.4M 79k 17.41
CyberOptics Corporation 0.0 $1.4M 60k 22.65
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $1.4M 598k 2.28
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.4M 133k 10.26
Sutro Biopharma (STRO) 0.0 $1.4M 63k 21.70
Bridge Ban 0.0 $1.4M 56k 24.21
Berkshire Hills Ban (BBT) 0.0 $1.4M 79k 17.13
Truecar (TRUE) 0.0 $1.4M 323k 4.20
Spark Energy Cl A Com 0.0 $1.3M 141k 9.57
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.3M 22k 61.62
Endurance Intl Group Hldgs I 0.0 $1.3M 142k 9.46
Heidrick & Struggles International (HSII) 0.0 $1.3M 46k 29.39
American Superconductor Corp Shs New (AMSC) 0.0 $1.3M 57k 23.46
Cars (CARS) 0.0 $1.3M 118k 11.31
First Financial Corporation (THFF) 0.0 $1.3M 34k 38.87
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $1.3M 92k 14.59
Autoliv (ALV) 0.0 $1.3M 15k 91.85
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $1.3M 104k 12.74
Nuveen Real Estate Income Fund (JRS) 0.0 $1.3M 159k 8.36
First Tr Aberdeen Glbl Opp F Com Shs 0.0 $1.3M 126k 10.55
Y Mabs Therapeutics 0.0 $1.3M 27k 49.30
Fs Kkr Capital Corp (FSK) 0.0 $1.3M 80k 16.59
Turtle Beach Corp Com New (TBCH) 0.0 $1.3M 61k 21.54
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $1.3M 17k 79.55
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $1.3M 152k 8.64
Preferred Apartment Communitie 0.0 $1.3M 178k 7.40
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.3M 79k 16.67
Calithera Biosciences 0.0 $1.3M 331k 3.95
Blackrock MuniEnhanced Fund 0.0 $1.3M 110k 11.96
Channeladvisor 0.0 $1.3M 82k 15.97
Six Flags Entertainment (SIX) 0.0 $1.3M 38k 34.08
Franklin Templeton Etf Tr Liberty Invt (FLCO) 0.0 $1.3M 48k 26.98
Pimco Municipal Income Fund II (PML) 0.0 $1.3M 92k 14.14
Alerus Finl (ALRS) 0.0 $1.3M 48k 27.36
Reata Pharmaceuticals Cl A 0.0 $1.3M 11k 123.78
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $1.3M 55k 23.64
Ajax I Cl A Ord 0.0 $1.3M 110k 11.80
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $1.3M 89k 14.56
Amer Software Cl A (LGTY) 0.0 $1.3M 75k 17.19
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.3M 108k 12.00
Nuveen Enhanced Mun Value 0.0 $1.3M 82k 15.79
Corepoint Lodging Inc. Reit 0.0 $1.3M 188k 6.88
Aegion 0.0 $1.3M 68k 18.98
Icahn Enterprises Depositary Unit (IEP) 0.0 $1.3M 26k 50.58
Central Pac Finl Corp Com New (CPF) 0.0 $1.3M 68k 19.03
Travelcenters Of America Com New 0.0 $1.3M 39k 32.64
Stereotaxis Com New (STXS) 0.0 $1.3M 252k 5.09
C4 Therapeutics Com Stk (CCCC) 0.0 $1.3M 39k 33.16
Kiniksa Pharmaceuticals Com Cl A 0.0 $1.3M 72k 17.68
Ishares Tr North Amern Nat (IGE) 0.0 $1.3M 55k 23.28
Ready Cap Corp Com reit (RC) 0.0 $1.3M 102k 12.43
Crossfirst Bankshares 0.0 $1.3M 118k 10.76
Univar 0.0 $1.3M 67k 19.12
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.3M 67k 19.03
Ovid Therapeutics (OVID) 0.0 $1.3M 552k 2.30
Consolidated Communications Holdings 0.0 $1.3M 259k 4.89
Turning Pt Brands (TPB) 0.0 $1.3M 29k 44.51
Accuray Incorporated (ARAY) 0.0 $1.3M 303k 4.17
1st Source Corporation (SRCE) 0.0 $1.3M 31k 40.27
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $1.3M 16k 76.82
Barrett Business Services (BBSI) 0.0 $1.3M 19k 68.19
Cutera 0.0 $1.3M 52k 24.15
Prospect Capital Corporation (PSEC) 0.0 $1.3M 233k 5.40
Pactiv Evergreen (PTVE) 0.0 $1.3M 69k 18.15
CNA Financial Corporation (CNA) 0.0 $1.3M 32k 39.05
Broadstone Net Lease Cl A Com 0.0 $1.3M 64k 19.58
Chuys Hldgs (CHUY) 0.0 $1.3M 47k 26.50
Stanley Black & Decker Unit 11/15/2022 0.0 $1.3M 11k 111.82
Dorian Lpg Shs Usd (LPG) 0.0 $1.3M 103k 12.20
Donnelley Finl Solutions (DFIN) 0.0 $1.2M 73k 16.99
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $1.2M 35k 35.71
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $1.2M 14k 86.64
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $1.2M 30k 41.12
Tredegar Corporation (TG) 0.0 $1.2M 74k 16.69
Plantronics 0.0 $1.2M 46k 27.02
Diebold Incorporated 0.0 $1.2M 116k 10.67
World Acceptance (WRLD) 0.0 $1.2M 12k 102.11
Tortoise Midstream Energy M 0.0 $1.2M 63k 19.57
CIRCOR International 0.0 $1.2M 32k 38.32
Quotient Technology 0.0 $1.2M 130k 9.40
Saratoga Invt Corp Com New (SAR) 0.0 $1.2M 63k 19.61
Omega Flex (OFLX) 0.0 $1.2M 8.4k 146.02
Boingo Wireless 0.0 $1.2M 96k 12.73
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $1.2M 40k 30.23
Lennar Corp CL B (LEN.B) 0.0 $1.2M 20k 60.80
Park-Ohio Holdings (PKOH) 0.0 $1.2M 40k 30.88
Alector (ALEC) 0.0 $1.2M 81k 15.12
Mastercraft Boat Holdings (MCFT) 0.0 $1.2M 49k 24.83
Fossil (FOSL) 0.0 $1.2M 140k 8.68
Blackrock Kelso Capital 0.0 $1.2M 424k 2.87
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.2M 23k 53.76
Accolade (ACCD) 0.0 $1.2M 28k 43.45
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $1.2M 48k 25.18
Resources Connection (RGP) 0.0 $1.2M 97k 12.57
Sharps Compliance 0.0 $1.2M 129k 9.39
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $1.2M 1.1M 1.14
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $1.2M 85k 14.15
Dime Community Bancshares 0.0 $1.2M 77k 15.75
Iveric Bio 0.0 $1.2M 174k 6.92
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.2M 33k 36.18
Genie Energy CL B (GNE) 0.0 $1.2M 167k 7.21
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $1.2M 102k 11.81
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $1.2M 13k 95.48
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.2M 53k 22.43
TFS Financial Corporation (TFSL) 0.0 $1.2M 68k 17.62
Manitowoc Com New (MTW) 0.0 $1.2M 90k 13.29
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $1.2M 9.0k 132.08
Frontline Shs New 0.0 $1.2M 153k 7.81
Shotspotter (SSTI) 0.0 $1.2M 32k 37.73
Nuveen Mtg opportunity term (JLS) 0.0 $1.2M 60k 19.78
Green Plains Renewable Energy (GPRE) 0.0 $1.2M 90k 13.17
American Elec Pwr Unit 08/01/2021 0.0 $1.2M 24k 50.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.2M 78k 15.18
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.2M 72k 16.52
Clovis Oncology 0.0 $1.2M 247k 4.80
Theravance Biopharma Note 3.250%11/0 (Principal) 0.0 $1.2M 1.3M 0.94
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $1.2M 58k 20.48
Orbcomm 0.0 $1.2M 159k 7.42
Nuveen Sht Dur Cr Opp 0.0 $1.2M 86k 13.64
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.2M 50k 23.64
Tivity Health 0.0 $1.2M 60k 19.58
Farmland Partners (FPI) 0.0 $1.2M 135k 8.68
American Public Education (APEI) 0.0 $1.2M 38k 30.47
Bny Mellon Strategic Muns (LEO) 0.0 $1.2M 137k 8.50
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.2M 82k 14.22
First Trust Mortgage Incm Com Shs (FMY) 0.0 $1.2M 84k 13.90
Alx Oncology Hldgs (ALXO) 0.0 $1.2M 14k 86.21
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $1.2M 80k 14.57
New Senior Inv Grp 0.0 $1.2M 224k 5.18
Gogo (GOGO) 0.0 $1.2M 120k 9.62
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.2M 87k 13.22
Atlantic Power Corp Com New 0.0 $1.2M 549k 2.10
Kimball Electronics (KE) 0.0 $1.2M 72k 15.99
Argan (AGX) 0.0 $1.2M 26k 44.60
Franklin Street Properties (FSP) 0.0 $1.2M 264k 4.36
Ishares Msci Singpor Etf (EWS) 0.0 $1.1M 54k 21.47
Cyanotech Corp Com Par $0.02 (CYAN) 0.0 $1.1M 375k 3.04
Acm Research Com Cl A (ACMR) 0.0 $1.1M 14k 81.31
Altabancorp 0.0 $1.1M 41k 27.89
Jaws Acquisition Corp SHS 0.0 $1.1M 85k 13.43
Textainer Group Holdings SHS 0.0 $1.1M 60k 19.04
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.0 $1.1M 998k 1.14
Female Health (VERU) 0.0 $1.1M 131k 8.65
Aspira Womens Health 0.0 $1.1M 168k 6.70
Insteel Industries (IIIN) 0.0 $1.1M 50k 22.30
Napco Security Systems (NSSC) 0.0 $1.1M 43k 26.21
Cassava Sciences (SAVA) 0.0 $1.1M 165k 6.82
Peoples Financial Services Corp (PFIS) 0.0 $1.1M 31k 36.67
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.1M 29k 38.62
Universal Insurance Holdings (UVE) 0.0 $1.1M 74k 15.11
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $1.1M 72k 15.58
At Home Group 0.0 $1.1M 72k 15.45
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.1M 7.7k 145.45
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $1.1M 46k 24.23
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $1.1M 8.1k 137.84
WisdomTree Investments (WT) 0.0 $1.1M 207k 5.35
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $1.1M 16k 68.52
Limelight Networks 0.0 $1.1M 277k 3.99
Cambridge Ban (CATC) 0.0 $1.1M 16k 69.77
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $1.1M 14k 81.63
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $1.1M 70k 15.80
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $1.1M 126k 8.73
Kosmos Energy (KOS) 0.0 $1.1M 468k 2.35
Tcr2 Therapeutics Inc cs 0.0 $1.1M 36k 30.96
Avrobio Ord (AVRO) 0.0 $1.1M 78k 13.96
BlackRock Insured Municipal Income Inves 0.0 $1.1M 73k 14.92
Ishares Msci Gbl Etf New (PICK) 0.0 $1.1M 30k 36.86
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $1.1M 20k 55.44
Redhill Biopharma Sponsored Ads 0.0 $1.1M 135k 8.08
D Fluidigm Corp Del (LAB) 0.0 $1.1M 182k 6.00
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $1.1M 17k 64.19
Ngm Biopharmaceuticals 0.0 $1.1M 36k 30.26
Protective Ins Corp CL B 0.0 $1.1M 80k 13.64
Titan Machinery (TITN) 0.0 $1.1M 56k 19.54
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $1.1M 53k 20.41
Zix Corporation 0.0 $1.1M 125k 8.63
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $1.1M 62k 17.44
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $1.1M 38k 28.56
J P Morgan Exchange-traded F Betbuld Japan 0.0 $1.1M 38k 28.00
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $1.1M 30k 35.78
Aerie Pharmaceuticals 0.0 $1.1M 80k 13.50
Western Asset Municipal D Opp Trust 0.0 $1.1M 52k 20.80
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.1M 20k 53.31
Wideopenwest (WOW) 0.0 $1.1M 100k 10.68
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $1.1M 107k 10.00
First Trust New Opportunities 0.0 $1.1M 250k 4.27
Blue Bird Corp (BLBD) 0.0 $1.1M 58k 18.26
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $1.1M 6.0k 176.47
Accel Entertainment Com Cl A1 (ACEL) 0.0 $1.1M 105k 10.10
Lovesac Company (LOVE) 0.0 $1.1M 25k 43.03
Rayonier Advanced Matls (RYAM) 0.0 $1.1M 162k 6.51
Penn Va 0.0 $1.1M 104k 10.15
Alteryx Note 0.500% 8/0 (Principal) 0.0 $1.1M 1.0M 1.04
Vg Acquisition Corp Shs Cl A 0.0 $1.0M 92k 11.43
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.0M 82k 12.82
CVR Energy (CVI) 0.0 $1.0M 70k 14.89
Brightview Holdings (BV) 0.0 $1.0M 69k 15.10
Dxp Enterprises Com New (DXPE) 0.0 $1.0M 47k 22.21
Citi Trends (CTRN) 0.0 $1.0M 21k 49.75
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $1.0M 16k 63.64
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.0M 222k 4.70
Morphic Hldg (MORF) 0.0 $1.0M 31k 33.53
Indexiq Etf Tr Iq Glb Res Etf 0.0 $1.0M 40k 25.76
Cymabay Therapeutics 0.0 $1.0M 181k 5.73
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $1.0M 27k 37.74
Biosante Pharmaceuticals (ANIP) 0.0 $1.0M 36k 29.00
International Seaways (INSW) 0.0 $1.0M 63k 16.32
New Providence Acquisition Com Cl A 0.0 $1.0M 76k 13.58
Timberland Ban (TSBK) 0.0 $1.0M 43k 24.25
Sfl Corporation SHS (SFL) 0.0 $1.0M 164k 6.28
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $1.0M 26k 39.78
Suncoke Energy (SXC) 0.0 $1.0M 236k 4.34
Vaxart Com New (VXRT) 0.0 $1.0M 179k 5.71
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $1.0M 37k 27.78
International Money Express (IMXI) 0.0 $1.0M 66k 15.53
Capital City Bank (CCBG) 0.0 $1.0M 41k 24.54
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $1.0M 944k 1.08
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $1.0M 37k 27.71
Voyager Therapeutics (VYGR) 0.0 $1.0M 141k 7.14
Rci Hospitality Hldgs (RICK) 0.0 $1.0M 26k 39.40
Neophotonics Corp 0.0 $1.0M 110k 9.08
Lendingtree Note 0.625% 6/0 (Principal) 0.0 $1.0M 709k 1.41
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1000k 85k 11.71
Affimed Therapeutics B V 0.0 $998k 171k 5.85
Ryerson Tull (RYI) 0.0 $997k 73k 13.64
Financial Institutions (FISI) 0.0 $996k 44k 22.51
Ribbon Communication (RBBN) 0.0 $996k 152k 6.55
Telus Ord (TU) 0.0 $996k 50k 19.76
Kimball Intl CL B 0.0 $992k 83k 11.97
Ies Hldgs (IESC) 0.0 $992k 22k 46.00
New Fortress Energy Com Cl A (NFE) 0.0 $991k 19k 53.60
Spok Holdings (SPOK) 0.0 $991k 89k 11.13
First Majestic Silver Corp (AG) 0.0 $990k 76k 13.09
First of Long Island Corporation 0.0 $990k 56k 17.81
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $989k 17k 59.60
Social Capital Hedosopha Hld Shs Cl A 0.0 $989k 80k 12.44
CNB Financial Corporation (CCNE) 0.0 $988k 47k 21.26
Tuscan Holdings Corp 0.0 $988k 58k 17.09
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $988k 121k 8.14
Peapack-Gladstone Financial (PGC) 0.0 $987k 43k 22.75
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $987k 24k 41.98
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $987k 27k 36.07
Stratasys SHS (SSYS) 0.0 $986k 48k 20.73
Bank First National Corporation (BFC) 0.0 $984k 15k 64.75
Forrester Research (FORR) 0.0 $984k 24k 41.82
Cbtx 0.0 $983k 39k 25.50
Netstreit Corp (NTST) 0.0 $981k 50k 19.49
PIMCO Corporate Opportunity Fund (PTY) 0.0 $980k 55k 17.85
Third Point Reinsurance 0.0 $978k 103k 9.53
Ethan Allen Interiors (ETD) 0.0 $978k 48k 20.20
American Vanguard (AVD) 0.0 $977k 63k 15.53
Star Group Unit Ltd Partnr (SGU) 0.0 $977k 104k 9.40
FutureFuel (FF) 0.0 $975k 77k 12.72
Optimizerx Corp Com New (OPRX) 0.0 $974k 31k 31.16
Cel-sci Corp Com Par New 0.0 $974k 84k 11.64
Momo Adr 0.0 $970k 70k 13.96
Ishares Tr 3yrtb Etf (ISHG) 0.0 $969k 11k 85.22
BlackRock MuniYield New Jersey Fund 0.0 $968k 68k 14.33
Relay Therapeutics (RLAY) 0.0 $968k 23k 41.69
Liquidity Services (LQDT) 0.0 $966k 61k 15.94
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $963k 917k 1.05
C&F Financial Corporation (CFFI) 0.0 $963k 26k 37.38
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $961k 769k 1.25
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $959k 21k 44.79
Ishares Msci Japn Smcetf (SCJ) 0.0 $958k 12k 79.02
Farmers Natl Banc Corp (FMNB) 0.0 $958k 72k 13.28
Hanmi Finl Corp Com New (HAFC) 0.0 $957k 84k 11.34
Mediwound Ord Shs 0.0 $956k 265k 3.60
Vaxcyte (PCVX) 0.0 $950k 36k 26.60
Oaktree Acquisition Corp Shs Cl A 0.0 $949k 65k 14.60
Nuveen Senior Income Fund 0.0 $949k 180k 5.26
Imv 0.0 $947k 308k 3.08
Willdan (WLDN) 0.0 $947k 23k 41.63
InfuSystem Holdings (INFU) 0.0 $943k 50k 18.79
Wayfair Note 0.375% 9/0 (Principal) 0.0 $942k 437k 2.16
Impinj (PI) 0.0 $941k 23k 41.87
Motorcar Parts of America (MPAA) 0.0 $940k 48k 19.59
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $940k 12k 75.97
Sierra Ban (BSRR) 0.0 $939k 39k 23.95
Seritage Growth Pptys Cl A (SRG) 0.0 $937k 64k 14.62
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $937k 235k 3.98
Children's Place Retail Stores (PLCE) 0.0 $936k 19k 50.12
Moneygram Intl Com New 0.0 $933k 171k 5.46
Gsx Techedu Sponsored Ads (GOTU) 0.0 $930k 18k 51.71
Rhythm Pharmaceuticals (RYTM) 0.0 $928k 31k 29.66
Dynavax Technologies Corp Com New (DVAX) 0.0 $927k 208k 4.45
Barings Corporate Investors (MCI) 0.0 $926k 71k 12.96
Gohealth Com Cl A 0.0 $925k 68k 13.67
Transmedics Group (TMDX) 0.0 $923k 47k 19.87
Nkarta (NKTX) 0.0 $921k 15k 61.48
Insulet Corp Note 1.375%11/1 (Principal) 0.0 $919k 350k 2.63
Mrc Global Inc cmn (MRC) 0.0 $918k 139k 6.60
Geron Corporation (GERN) 0.0 $916k 577k 1.59
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $915k 49k 18.75
Concert Pharmaceuticals I equity 0.0 $915k 72k 12.64
Foundation Building Materials 0.0 $914k 48k 19.22
Chinook Therapeutics 0.0 $913k 58k 15.85
Kamada SHS (KMDA) 0.0 $913k 141k 6.48
Village Super Mkt Cl A New (VLGEA) 0.0 $912k 41k 22.05
Northern Oil And Gas Inc Mn (NOG) 0.0 $912k 102k 8.99
Clarus Corp (CLAR) 0.0 $911k 59k 15.40
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $909k 72k 12.62
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $903k 12k 73.84
Clearfield (CLFD) 0.0 $902k 37k 24.70
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $900k 10k 86.36
Blackline Note 0.125% 8/0 (Principal) 0.0 $900k 480k 1.88
CRA International (CRAI) 0.0 $899k 18k 50.86
Provention Bio 0.0 $898k 53k 16.95
Verso Corp Cl A 0.0 $898k 75k 12.02
Invacare Corporation 0.0 $898k 100k 8.96
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $897k 13k 67.47
Blackrock Debt Strategies Com New (DSU) 0.0 $896k 86k 10.46
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $896k 18k 50.00
Blucora 0.0 $895k 56k 15.90
Byline Ban (BY) 0.0 $894k 58k 15.42
Atlantic Cap Bancshares 0.0 $894k 56k 15.95
Allogene Therapeutics (ALLO) 0.0 $894k 35k 25.55
Hometrust Bancshares (HTB) 0.0 $890k 46k 19.31
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $888k 25k 36.00
ClearBridge Energy MLP Fund (EMO) 0.0 $887k 66k 13.45
Xpeng Ads (XPEV) 0.0 $886k 21k 42.86
Veritiv Corp - When Issued 0.0 $882k 42k 20.81
Reliant Bancorp Inc cs 0.0 $882k 47k 18.60
First Community Bancshares (FCBC) 0.0 $882k 41k 21.56
Cortexyme (QNCX) 0.0 $879k 32k 27.80
Landec Corporation (LFCR) 0.0 $878k 81k 10.86
Zentalis Pharmaceuticals (ZNTL) 0.0 $876k 17k 51.93
Seneca Foods Corp Cl A (SENEA) 0.0 $875k 22k 39.89
Shaw Communications Cl B Conv 0.0 $874k 48k 18.15
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $873k 45k 19.61
PIMCO Corporate Income Fund (PCN) 0.0 $873k 51k 17.24
Fisker Cl A Com Stk (FSRNQ) 0.0 $872k 59k 14.85
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $872k 33k 26.81
Apollo Med Hldgs Com New (ASTH) 0.0 $871k 48k 18.29
Melco Resorts And Entmnt Adr (MLCO) 0.0 $870k 47k 18.57
Lendingclub Corp Com New (LC) 0.0 $870k 82k 10.56
Anaptysbio Inc Common (ANAB) 0.0 $869k 40k 21.51
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $868k 69k 12.57
Celldex Therapeutics Com New (CLDX) 0.0 $867k 50k 17.52
Beam Global (BEEM) 0.0 $866k 12k 73.61
Utah Medical Products (UTMD) 0.0 $865k 10k 84.28
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $865k 54k 15.89
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $864k 21k 40.42
Vishay Precision (VPG) 0.0 $863k 27k 31.52
Golden Entmt (GDEN) 0.0 $861k 43k 19.90
Voya Natural Res Eq Inc Fund 0.0 $859k 336k 2.56
Adverum Biotechnologies 0.0 $859k 78k 10.99
Icad Com New (ICAD) 0.0 $857k 65k 13.21
Neuberger Berman Real Estate Sec (NRO) 0.0 $857k 194k 4.42
VirnetX Holding Corporation 0.0 $856k 170k 5.03
Forma Therapeutics Hldgs SHS 0.0 $856k 25k 34.83
Zynex (ZYXI) 0.0 $855k 64k 13.45
Apartment Invt & Mgmt Cl A (AIV) 0.0 $853k 162k 5.28
Fireeye Note 1.625% 6/0 (Principal) 0.0 $852k 876k 0.97
Bar Harbor Bankshares (BHB) 0.0 $845k 37k 22.64
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $845k 62k 13.69
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $844k 632k 1.34
Old Second Ban (OSBC) 0.0 $842k 83k 10.10
Krystal Biotech (KRYS) 0.0 $841k 14k 60.16
Designer Brands Cl A (DBI) 0.0 $839k 110k 7.65
National Energy Services Reu SHS (NESR) 0.0 $838k 84k 9.94
Daily Journal Corporation (DJCO) 0.0 $837k 2.1k 403.29
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $837k 69k 12.13
Dws Strategic Municipal Income Trust (KSM) 0.0 $836k 74k 11.33
Cytosorbents Corp Com New (CTSO) 0.0 $834k 105k 7.96
Puma Biotechnology (PBYI) 0.0 $834k 81k 10.28
Ishares Cur Hd Msci Em (HEEM) 0.0 $834k 27k 30.94
Ishares Tr Conv Bd Etf (ICVT) 0.0 $831k 8.3k 100.00
Hingham Institution for Savings (HIFS) 0.0 $828k 3.8k 215.50
Paratek Pharmaceuticals 0.0 $828k 132k 6.26
First Internet Bancorp (INBK) 0.0 $826k 29k 28.70
Syros Pharmaceuticals 0.0 $826k 76k 10.83
Mesabi Tr Ctf Ben Int (MSB) 0.0 $825k 30k 28.00
Ishares Msci Israel Etf (EIS) 0.0 $821k 13k 64.14
Aspen Aerogels (ASPN) 0.0 $818k 49k 16.70
Business First Bancshares (BFST) 0.0 $818k 40k 20.39
A Mark Precious Metals (AMRK) 0.0 $815k 32k 25.64
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $814k 21k 39.30
Heritage-Crystal Clean 0.0 $813k 39k 21.03
ZIOPHARM Oncology 0.0 $813k 322k 2.52
VSE Corporation (VSEC) 0.0 $813k 21k 38.40
Community Bankers Trust 0.0 $812k 120k 6.75
Spero Therapeutics (SPRO) 0.0 $811k 42k 19.41
Triple-s Mgmt Corp CL B 0.0 $809k 38k 21.35
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $806k 44k 18.50
New Relic Note 0.500% 5/0 (Principal) 0.0 $803k 824k 0.97
Applied Genetic Technol Corp C 0.0 $803k 195k 4.11
Idt Corp Cl B New (IDT) 0.0 $801k 65k 12.36
Mvb Financial (MVBF) 0.0 $797k 35k 22.71
CalAmp 0.0 $797k 80k 9.90
Array Technologies Com Shs (ARRY) 0.0 $796k 19k 43.11
Solid Biosciences 0.0 $795k 105k 7.59
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $795k 79k 10.05
Amerant Bancorp Cl A (AMTB) 0.0 $795k 52k 15.20
Ishares Tr Global Mater Etf (MXI) 0.0 $791k 9.7k 81.43
Catalyst Pharmaceutical Partners (CPRX) 0.0 $791k 236k 3.34
Jounce Therapeutics 0.0 $788k 113k 7.00
Anavex Life Sciences Corp Com New (AVXL) 0.0 $787k 146k 5.39
West Bancorporation Cap Stk (WTBA) 0.0 $782k 41k 19.31
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $782k 7.4k 105.15
Imperial Oil Com New (IMO) 0.0 $781k 41k 19.08
Accelr8 Technology 0.0 $781k 105k 7.46
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $775k 99k 7.86
Oaktree Strategic Income Cor 0.0 $775k 100k 7.75
Akero Therapeutics (AKRO) 0.0 $775k 30k 25.80
Constellation Pharmceticls I 0.0 $773k 27k 28.82
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $772k 5.1k 150.00
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 0.0 $769k 32k 24.42
Yy Note 1.375% 6/1 (Principal) 0.0 $768k 750k 1.02
Limoneira Company (LMNR) 0.0 $767k 46k 16.71
Cross Country Healthcare (CCRN) 0.0 $764k 86k 8.86
Team 0.0 $762k 70k 10.92
BlackRock Municipal Income Trust II (BLE) 0.0 $762k 50k 15.36
Plymouth Indl Reit (PLYM) 0.0 $761k 51k 14.96
G1 Therapeutics 0.0 $759k 42k 18.00
Kinross Gold Corp (KGC) 0.0 $759k 103k 7.34
American National BankShares 0.0 $758k 29k 26.26
Chimerix (CMRX) 0.0 $758k 157k 4.83
Cardiff Oncology (CRDF) 0.0 $757k 42k 17.97
Rivernorth Doubleline Strate (OPP) 0.0 $756k 53k 14.35
PIMCO Income Opportunity Fund 0.0 $754k 30k 25.27
Western Asset High Incm Fd I (HIX) 0.0 $752k 110k 6.86
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $751k 662k 1.13
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $751k 17k 44.58
Invesco Municipal Income Opp Trust (OIA) 0.0 $751k 95k 7.95
Wipro Spon Adr 1 Sh (WIT) 0.0 $750k 133k 5.65
21vianet Group Sponsored Ads A (VNET) 0.0 $749k 21k 35.05
Equity Bancshares Com Cl A (EQBK) 0.0 $748k 35k 21.64
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $748k 146k 5.11
DURECT Corporation 0.0 $748k 361k 2.07
Ardagh Group S A Cl A 0.0 $747k 43k 17.24
Graham Corporation (GHM) 0.0 $746k 49k 15.10
Epizyme 0.0 $745k 70k 10.67
Independence Hldg Com New 0.0 $745k 18k 41.14
Gabelli Global Multimedia Trust (GGT) 0.0 $744k 93k 8.02
Oil States International (OIS) 0.0 $736k 147k 5.01
Li Auto Sponsored Ads (LI) 0.0 $735k 25k 29.03
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $735k 679k 1.08
Bg Staffing 0.0 $735k 55k 13.50
Interprivate Acquisition Cor 0.0 $733k 50k 14.54
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $732k 60k 12.14
QEP Resources 0.0 $731k 305k 2.39
LSI Industries (LYTS) 0.0 $730k 85k 8.57
Akebia Therapeutics (AKBA) 0.0 $729k 261k 2.80
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $728k 25k 28.66
Haynes International Com New (HAYN) 0.0 $727k 31k 23.82
Kalvista Pharmaceuticals (KALV) 0.0 $727k 38k 19.05
Anworth Mortgage Asset Corporation 0.0 $723k 267k 2.71
Lands' End (LE) 0.0 $722k 34k 21.57
Apyx Medical Corporation (APYX) 0.0 $721k 100k 7.19
Tejon Ranch Company (TRC) 0.0 $720k 50k 14.48
Heritage Ins Hldgs (HRTG) 0.0 $720k 71k 10.12
Scorpio Tankers SHS (STNG) 0.0 $719k 64k 11.24
Amc Entmt Hldgs Cl A Com 0.0 $718k 341k 2.11
Neoleukin Therapeutics 0.0 $718k 51k 14.11
Ciig Merger Corp Com Cl A 0.0 $714k 25k 28.12
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $714k 23k 31.14
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $713k 165k 4.33
Invesco Db Multi-sector Comm Gold Fd 0.0 $712k 13k 55.33
Carter Bankshares Com New (CARE) 0.0 $711k 66k 10.72
RMR Asia Pacific Real Estate Fund 0.0 $710k 67k 10.54
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $710k 266k 2.67
Baozun Sponsored Adr (BZUN) 0.0 $709k 21k 34.35
American Outdoor (AOUT) 0.0 $704k 41k 17.00
Inhibrx 0.0 $703k 21k 33.06
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $700k 5.3k 132.05
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $699k 103k 6.82
Greensky Cl A 0.0 $699k 151k 4.62
Enable Midstream Partners Com Unit Rp In 0.0 $698k 133k 5.26
Watford Hldgs SHS 0.0 $696k 20k 34.58
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $696k 56k 12.53
Civista Bancshares Com No Par (CIVB) 0.0 $695k 40k 17.37
Metropolitan Bank Holding Corp (MCB) 0.0 $694k 19k 36.26
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $693k 15k 47.64
Metrocity Bankshares (MCBS) 0.0 $693k 48k 14.41
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $693k 18k 38.46
Salient Midstream & M Sh Ben Int 0.0 $692k 162k 4.28
Amyris Com New 0.0 $691k 112k 6.17
Eaton Vance New York Mun Sh Ben Int 0.0 $690k 50k 13.92
Precision Biosciences Ord 0.0 $686k 82k 8.36
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $685k 55k 12.49
Summit Financial 0.0 $684k 31k 22.01
Pimco Income Strategy Fund (PFL) 0.0 $684k 61k 11.30
Atreca Cl A Com (BCEL) 0.0 $681k 42k 16.09
City Office Reit (CIO) 0.0 $681k 70k 9.78
Matrix Service Company (MTRX) 0.0 $680k 62k 11.06
Caleres (CAL) 0.0 $677k 43k 15.64
Kimbell Rty Partners Unit (KRP) 0.0 $677k 85k 8.00
Noodles & Co Com Cl A (NDLS) 0.0 $676k 85k 7.92
Eagle Bulk Shipping 0.0 $675k 36k 18.91
Genes (GCO) 0.0 $674k 22k 30.08
Molecular Templates 0.0 $673k 72k 9.39
Astronics Corporation (ATRO) 0.0 $673k 51k 13.19
Gencor Industries (GENC) 0.0 $672k 55k 12.31
Citizens & Northern Corporation (CZNC) 0.0 $669k 34k 19.82
Kymera Therapeutics (KYMR) 0.0 $668k 11k 61.91
Red Robin Gourmet Burgers (RRGB) 0.0 $667k 35k 19.20
Frp Holdings (FRPH) 0.0 $667k 15k 45.47
Riot Blockchain (RIOT) 0.0 $667k 39k 16.97
Home Ban (HBCP) 0.0 $667k 24k 27.91
Wisdomtree Tr Us Esg Fund 0.0 $665k 16k 40.70
Canopy Gro 0.0 $665k 27k 24.65
Century Bancorporation Cl A Non Vtg 0.0 $665k 8.6k 77.44
Safeguard Scientifics Com New 0.0 $663k 104k 6.37
America First Multifamily In Ben Unit Ctf 0.0 $662k 156k 4.24
Myovant Sciences 0.0 $661k 24k 28.00
Permianville Rty Tr Tr Unit (PVL) 0.0 $661k 903k 0.73
Triterras Shs Cl A (TRIRF) 0.0 $661k 55k 12.00
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $660k 29k 22.80
Nuveen Diversified Dividend & Income 0.0 $659k 74k 8.89
Retractable Technologies (RVP) 0.0 $658k 61k 10.73
Cue Biopharma (CUE) 0.0 $657k 53k 12.49
National CineMedia 0.0 $657k 176k 3.73
Daseke 0.0 $656k 113k 5.81
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $655k 21k 31.09
Cytomx Therapeutics (CTMX) 0.0 $654k 100k 6.55
Athersys 0.0 $654k 373k 1.75
Kulicke and Soffa Industries (KLIC) 0.0 $654k 21k 31.86
Citizens Cl A (CIA) 0.0 $653k 114k 5.74
Intevac (IVAC) 0.0 $651k 90k 7.21
Comstock Resources (CRK) 0.0 $651k 149k 4.36
Carrols Restaurant 0.0 $649k 103k 6.29
Unifi Com New (UFI) 0.0 $648k 36k 17.79
Boqii Hldg Sponsored Ads 0.0 $648k 124k 5.21
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $648k 56k 11.65
Curo Group Holdings Corp (CUROQ) 0.0 $648k 45k 14.29
Regional Management (RM) 0.0 $647k 22k 29.81
First Ban (FNLC) 0.0 $645k 26k 25.35
J P Morgan Exchange-traded F Betbuld Europe 0.0 $645k 25k 26.13
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $645k 45k 14.43
Therapeuticsmd 0.0 $645k 533k 1.21
Ishares Msci Turkey Etf (TUR) 0.0 $641k 17k 37.04
Jfrog Ord Shs (FROG) 0.0 $640k 10k 62.98
Ezcorp Cl A Non Vtg (EZPW) 0.0 $637k 133k 4.80
Cabaletta Bio (CABA) 0.0 $637k 51k 12.48
Cleanspark Com New (CLSK) 0.0 $636k 22k 29.03
Northrim Ban (NRIM) 0.0 $635k 19k 33.92
Red River Bancshares (RRBI) 0.0 $635k 13k 49.52
Verastem 0.0 $634k 298k 2.13
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $634k 18k 34.89
Teck Resources CL B (TECK) 0.0 $633k 39k 16.39
Select Ban 0.0 $632k 67k 9.49
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $631k 58k 10.87
Victory Portfolios Ii Vcshs Dev Enh Vl (CIZ) 0.0 $630k 20k 31.37
Harrow Health (HROW) 0.0 $629k 92k 6.86
RGC Resources (RGCO) 0.0 $629k 27k 23.72
Egain Corp Com New (EGAN) 0.0 $627k 53k 11.84
Colony Cr Real Estate Com Cl A 0.0 $626k 95k 6.61
Smartfinancial Com New (SMBK) 0.0 $626k 35k 18.12
Franklin Templeton (FTF) 0.0 $624k 67k 9.36
Doordash Cl A (DASH) 0.0 $624k 4.4k 142.72
Lindblad Expeditions Hldgs I (LIND) 0.0 $624k 36k 17.14
Akoustis Technologies (AKTSQ) 0.0 $624k 51k 12.23
BRT Realty Trust (BRT) 0.0 $623k 41k 15.18
U.S. Lime & Minerals (USLM) 0.0 $623k 5.5k 113.60
Retail Value Inc reit 0.0 $622k 42k 14.85
Southern National Banc. of Virginia 0.0 $622k 52k 12.08
Fiesta Restaurant 0.0 $622k 54k 11.43
Tronc 0.0 $622k 45k 13.69
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $621k 17k 36.67
Energy Fuels Com New (UUUU) 0.0 $620k 146k 4.26
Meritor Note 3.250%10/1 (Principal) 0.0 $620k 547k 1.13
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $619k 23k 26.67
Radius Global Infrastrctre I Com Cl A 0.0 $619k 48k 12.85
Boston Omaha (BOC) 0.0 $619k 22k 27.65
Southern First Bancshares (SFST) 0.0 $616k 17k 35.38
Powell Industries (POWL) 0.0 $615k 21k 29.39
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $615k 553k 1.11
Vbi Vaccines Com New 0.0 $614k 223k 2.76
Five Star Senior Living Com New 0.0 $613k 89k 6.90
Fidelity D + D Bncrp (FDBC) 0.0 $613k 9.5k 64.62
Urogen Pharma (URGN) 0.0 $612k 34k 18.00
Rbb Bancorp (RBB) 0.0 $609k 40k 15.39
Onewater Marine Cl A Com (ONEW) 0.0 $609k 21k 29.06
Co Diagnostics (CODX) 0.0 $608k 65k 9.31
Solar Cap (SLRC) 0.0 $607k 50k 12.05
Progenity 0.0 $605k 110k 5.49
LCNB (LCNB) 0.0 $600k 41k 14.69
Oak Valley Ban (OVLY) 0.0 $598k 36k 16.71
Mbia (MBI) 0.0 $597k 91k 6.58
Rapt Therapeutics 0.0 $596k 30k 19.71
Pulse Biosciences (PLSE) 0.0 $595k 25k 23.86
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $595k 11k 54.47
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $595k 34k 17.33
Rush Enterprises CL B (RUSHB) 0.0 $594k 16k 37.93
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $593k 19k 31.53
Select Energy Svcs Cl A Com (WTTR) 0.0 $593k 145k 4.10
Nantkwest 0.0 $593k 45k 13.30
Cornerstone Buil 0.0 $593k 64k 9.24
World Gold Tr Spdr Gld Minis 0.0 $592k 31k 18.89
Macatawa Bank Corporation (MCBC) 0.0 $590k 71k 8.36
Invesco Exchange Traded Fd T Dynmc Netwrng (KNCT) 0.0 $589k 6.9k 85.29
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $587k 76k 7.73
Enviva Partners Com Unit 0.0 $587k 13k 45.40
BlackRock MuniHoldings Fund (MHD) 0.0 $586k 36k 16.20
Tidewater (TDW) 0.0 $585k 68k 8.62
Capstar Finl Hldgs 0.0 $584k 40k 14.80
Hostess Brands *w Exp 11/04/202 0.0 $583k 355k 1.64
Hbt Financial (HBT) 0.0 $582k 39k 15.13
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $582k 36k 16.17
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $580k 25k 22.94
Inphi Corp Note 0.750% 9/0 (Principal) 0.0 $577k 203k 2.84
Unity Ban (UNTY) 0.0 $576k 33k 17.56
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.0 $575k 129k 4.44
GDL Com Sh Ben It (GDL) 0.0 $573k 66k 8.63
Prothena Corp SHS (PRTA) 0.0 $573k 48k 11.99
Fluent Inc cs 0.0 $571k 108k 5.30
Evolus (EOLS) 0.0 $571k 171k 3.33
Digimarc Corporation (DMRC) 0.0 $571k 12k 47.27
Ishares Msci Austria Etf (EWO) 0.0 $570k 29k 19.83
Intrepid Potash (IPI) 0.0 $568k 24k 24.09
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $567k 46k 12.29
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $566k 13k 44.56
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $565k 26k 21.80
Southern Missouri Ban (SMBC) 0.0 $565k 19k 30.49
Gaia Cl A (GAIA) 0.0 $562k 57k 9.89
Franklin Covey (FC) 0.0 $561k 25k 22.32
Pdc Energy Note 1.125% 9/1 (Principal) 0.0 $560k 572k 0.98
Fs Ban (FSBW) 0.0 $559k 10k 54.82
Gossamer Bio (GOSS) 0.0 $559k 58k 9.65
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $559k 3.4k 166.67
Coastal Finl Corp Wa Com New (CCB) 0.0 $559k 27k 21.01
Medicinova Com New (MNOV) 0.0 $558k 106k 5.27
National Bankshares (NKSH) 0.0 $558k 18k 31.41
Central Valley Community Ban 0.0 $557k 38k 14.85
Waitr Hldgs 0.0 $557k 201k 2.77
Greenlight Capital Re Class A (GLRE) 0.0 $557k 76k 7.30
Alps Etf Tr Alerian Energy (ENFR) 0.0 $557k 38k 14.66
Amalgamated Bk New York N Y Class A 0.0 $557k 41k 13.74
Meiragtx Holdings (MGTX) 0.0 $554k 37k 15.10
Bel Fuse CL B (BELFB) 0.0 $554k 37k 15.05
Lannett Company 0.0 $553k 85k 6.53
Proshares Tr Short Qqq New 0.0 $552k 38k 14.41
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.0 $552k 22k 24.91
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $552k 42k 13.03
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $551k 23k 23.73
Ardelyx (ARDX) 0.0 $550k 86k 6.44
Transcat (TRNS) 0.0 $550k 16k 34.61
Lazydays Hldgs (GORV) 0.0 $549k 34k 16.33
Kingsoft Cloud Hldgs Ads (KC) 0.0 $549k 13k 42.45
TeleNav 0.0 $546k 116k 4.70
Enterprise Ban (EBTC) 0.0 $545k 21k 25.56
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $545k 3.6k 152.89
Ni Hldgs (NODK) 0.0 $544k 33k 16.45
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $543k 137k 3.96
Great Ajax Corp reit (RPT) 0.0 $542k 52k 10.43
Pimco Municipal Income Fund III (PMX) 0.0 $542k 46k 11.91
Spirit Of Tex Bancshares 0.0 $537k 32k 16.83
Guaranty Bancshares 0.0 $537k 18k 29.89
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $537k 500k 1.07
Neuberger Berman Mlp Income (NML) 0.0 $537k 158k 3.40
Nano X Imaging Ord Shs (NNOX) 0.0 $536k 12k 45.72
Mid Penn Ban (MPB) 0.0 $536k 24k 21.97
Ames National Corporation (ATLO) 0.0 $533k 22k 24.05
Caledonia Mng Corp Shs New (CMCL) 0.0 $533k 34k 15.89
Invesco Exch Traded Fd Tr Ii Vrdo Tax Free (PVI) 0.0 $533k 21k 24.87
Vaneck Vectors Etf Tr Israel Etf (ISRA) 0.0 $532k 12k 45.35
IntriCon Corporation 0.0 $532k 29k 18.10
Bankwell Financial (BWFG) 0.0 $530k 27k 19.62
Beyondspring SHS (BYSI) 0.0 $526k 43k 12.22
Nuveen Mun 2021 Target Term 0.0 $526k 53k 9.88
Delaware Inv Co Mun Inc Fd I 0.0 $525k 37k 14.31
Orrstown Financial Services (ORRF) 0.0 $522k 32k 16.54
Acnb Corp (ACNB) 0.0 $521k 21k 24.94
Territorial Ban (TBNK) 0.0 $520k 22k 24.09
South Plains Financial (SPFI) 0.0 $519k 28k 18.92
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $519k 38k 13.60
John Hancock Hdg Eq & Inc (HEQ) 0.0 $519k 46k 11.40
Eagle Ban (EBMT) 0.0 $518k 24k 21.25
Nextcure (NXTC) 0.0 $517k 48k 10.88
Ideaya Biosciences (IDYA) 0.0 $517k 37k 13.98
Choiceone Fin cmn stk (COFS) 0.0 $517k 17k 30.83
Momo Note 1.250% 7/0 (Principal) 0.0 $516k 616k 0.84
U S Xpress Enterprises Com Cl A 0.0 $516k 75k 6.85
Advantage Solutions Com Cl A (ADV) 0.0 $516k 39k 13.16
Maxeon Solar Technologies Lt SHS 0.0 $516k 18k 28.44
Kala Pharmaceuticals 0.0 $516k 76k 6.77
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $516k 51k 10.15
Chromadex Corp Com New (NAGE) 0.0 $516k 107k 4.80
Gold Resource Corporation (GORO) 0.0 $513k 176k 2.92
Applied Optoelectronics (AAOI) 0.0 $512k 60k 8.49
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $512k 125k 4.09
Consol Energy (CEIX) 0.0 $512k 71k 7.19
Lawson Products (DSGR) 0.0 $510k 10k 50.73
Secureworks Corp Cl A (SCWX) 0.0 $510k 36k 14.21
Evelo Biosciences 0.0 $510k 42k 12.11
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $510k 15k 33.33
Universal Technical Institute (UTI) 0.0 $506k 79k 6.44
Shore Bancshares (SHBI) 0.0 $505k 35k 14.56
Cato Corp Cl A (CATO) 0.0 $504k 53k 9.60
Atlantic Ave Acquisition Cor Com Cl A 0.0 $504k 50k 10.08
Pimco Income Strategy Fund II (PFN) 0.0 $503k 52k 9.75
Container Store (TCS) 0.0 $503k 53k 9.49
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $503k 8.5k 59.28
L.B. Foster Company (FSTR) 0.0 $502k 33k 15.08
Casi Pharmaceuticalsinc Com Stk 0.0 $502k 170k 2.95
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $501k 23k 21.50
Indexiq Etf Tr Iq Ench Cor Pl 0.0 $500k 25k 20.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $500k 49k 10.14
Luna Innovations Incorporated (LUNA) 0.0 $499k 51k 9.89
Information Services (III) 0.0 $499k 152k 3.28
Seabridge Gold (SA) 0.0 $498k 23k 21.39
Sb Financial (SBFG) 0.0 $497k 27k 18.28
Stoke Therapeutics (STOK) 0.0 $497k 8.0k 61.89
Microvision Inc Del Com New (MVIS) 0.0 $495k 92k 5.38
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $495k 7.4k 66.96
Tortoise Essential Assets In Com Sh Ben Int 0.0 $494k 38k 13.01
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $494k 22k 22.94
Global X Fds Glbx Msci Norw 0.0 $494k 37k 13.39
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $493k 75k 6.58
Meridian Bank (MRBK) 0.0 $493k 24k 20.81
First Capital (FCAP) 0.0 $493k 8.1k 60.75
Hurco Companies (HURC) 0.0 $491k 16k 30.08
Iteris (ITI) 0.0 $490k 87k 5.67
First Trust Energy Income & Gr 0.0 $490k 46k 10.71
Genesis Energy Unit Ltd Partn (GEL) 0.0 $490k 98k 5.00
Parke Ban (PKBK) 0.0 $489k 31k 15.65
Penns Woods Ban (PWOD) 0.0 $489k 19k 25.98
Western Asset Global High Income Fnd (EHI) 0.0 $488k 48k 10.09
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $487k 20k 24.85
RPC (RES) 0.0 $486k 155k 3.14
BlackRock MuniYield Investment Fund 0.0 $483k 32k 15.04
Fortress Biotech 0.0 $483k 152k 3.17
89bio (ETNB) 0.0 $483k 20k 24.36
Hovnanian Enterprises Cl A New (HOV) 0.0 $483k 15k 32.80
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $483k 35k 13.87
First Choice Bancorp 0.0 $483k 26k 18.43
Escalade (ESCA) 0.0 $482k 23k 21.23
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $481k 196k 2.45
Pluralsight Com Cl A 0.0 $480k 23k 20.97
Dbx Etf Tr Xtrack Ftse Us (DEEF) 0.0 $479k 16k 30.05
Electromed (ELMD) 0.0 $479k 49k 9.82
Atlas Corp Shares 0.0 $479k 44k 10.83
First Business Financial Services (FBIZ) 0.0 $477k 26k 18.41
Diamond S Shipping 0.0 $476k 72k 6.64
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $476k 12k 38.38
Drive Shack (DSHK) 0.0 $475k 201k 2.37
Strongbridge Biopharma Shs Usd 0.0 $475k 195k 2.43
Organogenesis Hldgs (ORGO) 0.0 $475k 63k 7.51
Sports Entertainment Acqu Com Cl A 0.0 $473k 47k 10.13
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $473k 4.5k 105.84
Genprex 0.0 $473k 114k 4.15
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $472k 15k 31.85
Assembly Biosciences 0.0 $471k 78k 6.05
Horizon Technology Fin (HRZN) 0.0 $469k 34k 13.76
Deutsche Bank A G Namen Akt (DB) 0.0 $469k 41k 11.32
Agile Therapeutics 0.0 $469k 163k 2.88
Brainstorm Cell Therapeutics Com New 0.0 $466k 103k 4.54
Pavmed 0.0 $466k 221k 2.11
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $466k 17k 27.87
Knowles Corp Note 3.250%11/0 (Principal) 0.0 $465k 385k 1.21
Middlefield Banc Corp Com New (MBCN) 0.0 $464k 21k 22.49
Pieris Pharmaceuticals 0.0 $463k 186k 2.50
Xoma Corp Del Com New (XOMA) 0.0 $463k 11k 44.10
Cellular Biomedicine Group I Com New 0.0 $462k 25k 18.40
Sandstorm Gold Com New (SAND) 0.0 $460k 64k 7.18
China Petroleum & Chemical C Spon Adr H Shs 0.0 $460k 10k 44.91
Covenant Logistics Group Cl A (CVLG) 0.0 $460k 31k 14.83
Realpage Note 1.500%11/1 (Principal) 0.0 $458k 220k 2.08
Asana Cl A (ASAN) 0.0 $457k 16k 29.27
Proshares Tr Shrt Russell2000 (RWM) 0.0 $456k 17k 26.67
Putnam Managed Municipal Income Trust (PMM) 0.0 $454k 57k 8.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $454k 8.0k 56.78
Cim Coml Tr Corp Com New 0.0 $451k 32k 14.21
Quotient SHS 0.0 $450k 82k 5.49
Ubs Ag London Branch Etracs Wf Bus De (BDCZ) 0.0 $449k 28k 16.21
Newpark Res Com Par $.01new (NPKI) 0.0 $449k 234k 1.92
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $448k 19k 23.88
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $448k 9.0k 49.67
GP Strategies Corporation 0.0 $447k 38k 11.86
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $447k 18k 24.52
Special Opportunities Fund (SPE) 0.0 $447k 32k 14.08
Universal Truckload Services (ULH) 0.0 $446k 22k 20.53
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $446k 88k 5.08
Ishares Tr Glob Utilits Etf (JXI) 0.0 $446k 7.4k 60.35
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $445k 5.5k 80.86
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $443k 385k 1.15
Gty Govtech Inc gty govtech 0.0 $443k 85k 5.19
Gabelli Utility Trust (GUT) 0.0 $443k 55k 8.06
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $441k 11k 41.06
Repro-Med Systems (KRMD) 0.0 $440k 73k 6.01
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $440k 3.2k 139.38
Anterix Inc. Atex (ATEX) 0.0 $439k 12k 37.58
Esquire Financial Holdings (ESQ) 0.0 $438k 23k 19.16
Genasys (GNSS) 0.0 $438k 67k 6.52
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $438k 24k 18.68
Olympic Steel (ZEUS) 0.0 $437k 33k 13.30
Lifetime Brands (LCUT) 0.0 $437k 29k 15.26
Party City Hold 0.0 $437k 71k 6.15
Pmv Pharmaceuticals (PMVP) 0.0 $436k 7.1k 61.56
Regis Corporation 0.0 $435k 47k 9.20
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $435k 12k 36.61
Daktronics (DAKT) 0.0 $435k 93k 4.68
Franks Intl N V 0.0 $434k 159k 2.74
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.0 $434k 24k 18.48
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $433k 33k 13.00
Blackrock Muniholdings Fund II 0.0 $432k 29k 15.10
Viacomcbs Cl A (PARAA) 0.0 $432k 11k 37.83
Tillys Cl A (TLYS) 0.0 $431k 53k 8.17
Bay (BCML) 0.0 $430k 28k 15.15
Bny Mellon Mun Income 0.0 $430k 48k 8.88
Chemung Financial Corp (CHMG) 0.0 $430k 13k 33.77
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.0 $429k 19k 22.66
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $429k 20k 21.77
First Virginia Community Bank (FVCB) 0.0 $427k 29k 14.63
Humanigen Com New (HGENQ) 0.0 $426k 24k 17.53
Aberdeen Income Cred Strat (ACP) 0.0 $426k 40k 10.68
Matinas Biopharma Holdings, In 0.0 $423k 311k 1.36
Greenhill & Co 0.0 $422k 35k 12.11
Norwood Financial Corporation (NWFL) 0.0 $422k 16k 26.17
KVH Industries (KVHI) 0.0 $421k 37k 11.36
Rimini Str Inc Del (RMNI) 0.0 $420k 95k 4.43
Playags (AGS) 0.0 $420k 58k 7.21
Ishares Tr Intl Devppty Etf (WPS) 0.0 $419k 12k 35.68
Evi Industries (EVI) 0.0 $419k 14k 29.96
Synchronoss Technologies 0.0 $419k 89k 4.73
Longview Acquisition Corp Com Cl A 0.0 $419k 21k 19.85
Talos Energy (TALO) 0.0 $419k 51k 8.23
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $418k 11k 38.44
Catalyst Biosciences Com New 0.0 $416k 66k 6.31
Luther Burbank Corp. 0.0 $416k 43k 9.78
Immersion Corporation (IMMR) 0.0 $415k 37k 11.24
Misonix 0.0 $415k 33k 12.46
Pimco CA Muni. Income Fund III (PZC) 0.0 $414k 41k 10.20
Nuveen High Income 2023 0.0 $413k 43k 9.61
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $413k 4.7k 86.96
John Hancock Preferred Income Fund III (HPS) 0.0 $410k 24k 17.47
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $410k 21k 19.38
Fennec Pharmaceuticals (FENC) 0.0 $410k 55k 7.46
Whole Earth Brands Com Cl A (FREE) 0.0 $410k 38k 10.92
Macquarie/First Trust Global Infrstrctre 0.0 $410k 52k 7.94
Trecora Resources 0.0 $409k 59k 6.97
American Renal Associates Ho 0.0 $409k 36k 11.41
Pfsweb Com New 0.0 $407k 61k 6.74
Timkensteel (MTUS) 0.0 $406k 87k 4.69
Manchester Utd Ord Cl A (MANU) 0.0 $406k 24k 16.76
Vera Bradley (VRA) 0.0 $405k 51k 7.92
Canon Sponsored Adr (CAJPY) 0.0 $402k 21k 19.19
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $402k 31k 12.81
Allovir (ALVR) 0.0 $402k 11k 38.46
Comscore 0.0 $402k 161k 2.49
First Tr Mlp & Energy Income 0.0 $402k 69k 5.80
Lifevantage Corp Com New (LFVN) 0.0 $399k 43k 9.31
Bluegreen Vacations Hldg Cor Class A 0.0 $399k 30k 13.56
Nature's Sunshine Prod. (NATR) 0.0 $399k 27k 14.92
Glycomimetics 0.0 $399k 106k 3.77
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $399k 387k 1.03
DZS (DZSIQ) 0.0 $399k 26k 15.45
NOVA MEASURING Instruments L (NVMI) 0.0 $399k 5.6k 70.65
Bank of Commerce Holdings 0.0 $398k 40k 9.94
Falcon Minerals Corp Cl A Com 0.0 $398k 127k 3.14
Casper Sleep 0.0 $398k 65k 6.12
Sierra Wireless 0.0 $397k 27k 14.70
Altimeter Growth Corp Cl A 0.0 $397k 31k 12.85
Premier Financial Ban 0.0 $397k 30k 13.31
Sculptor Cap Mgmt Com Cl A 0.0 $396k 26k 15.32
Global X Fds Lnty Thmtc Etf (AGNG) 0.0 $396k 14k 27.93
Angel Oak Dynamic Finl Strat Com Ben Int 0.0 $395k 22k 18.00
Immunic (IMUX) 0.0 $395k 26k 15.28
Entravision Communications C Cl A (EVC) 0.0 $394k 143k 2.76
Acelrx Pharmaceuticals 0.0 $394k 317k 1.24
Evans Bancorp Com New (EVBN) 0.0 $394k 14k 27.62
Tortoise Pwr & Energy 0.0 $394k 38k 10.48
Tortoise Pipeline & Energy F 0.0 $393k 23k 17.02
Pzena Invt Mgmt Class A 0.0 $393k 54k 7.28
Flexsteel Industries (FLXS) 0.0 $393k 11k 34.89
New Age Beverages Corp 0.0 $392k 152k 2.58
Investar Holding (ISTR) 0.0 $392k 24k 16.46
Elanco Animal Health Unit 02/01/2023t 0.0 $391k 8.0k 48.88
Ali (ALCO) 0.0 $391k 13k 30.82
First Bank (FRBA) 0.0 $391k 42k 9.40
Alaska Communications Systems 0.0 $391k 106k 3.69
Loral Space & Communications 0.0 $390k 19k 20.97
Century Casinos (CNTY) 0.0 $390k 61k 6.43
Trevena 0.0 $389k 182k 2.14
Akouos 0.0 $389k 20k 19.76
BCB Ban (BCBP) 0.0 $389k 35k 11.12
South Jersey Inds Unit 99/99/9999 0.0 $388k 11k 35.66
Greif CL B (GEF.B) 0.0 $388k 8.0k 48.33
BlackRock New York Insured Municipal 0.0 $388k 28k 13.67
Highland Fds I Hi Ld Iboxx Srln 0.0 $387k 24k 15.94
Quad / Graphics Com Cl A (QUAD) 0.0 $387k 101k 3.82
Codorus Valley Ban (CVLY) 0.0 $386k 23k 16.89
Casa Systems 0.0 $385k 63k 6.16
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $384k 365k 1.05
Solar Senior Capital 0.0 $384k 27k 14.46
Peabody Energy (BTU) 0.0 $384k 160k 2.40
Entercom Communications Corp Cl A 0.0 $383k 155k 2.47
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $378k 7.9k 47.95
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $378k 13k 28.17
Dermtech Ord ord (DMTKQ) 0.0 $378k 12k 32.32
Iradimed (IRMD) 0.0 $376k 17k 22.80
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $376k 27k 14.00
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $375k 309k 1.21
Phathom Pharmaceuticals (PHAT) 0.0 $375k 11k 33.22
Etf Managers Tr Prime Mobile Pay 0.0 $375k 5.6k 66.60
Howard Ban 0.0 $375k 32k 11.82
Sk Telecom Sponsored Adr 0.0 $375k 15k 24.76
Suro Capital Corp Com New (SSSS) 0.0 $375k 29k 12.83
Consolidated Water Ord (CWCO) 0.0 $374k 31k 12.02
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $374k 3.1k 121.95
Genco Shipping & Trading SHS (GNK) 0.0 $374k 51k 7.35
Brookfield Property Partrs L Unit Ltd Partn 0.0 $373k 26k 14.23
Preformed Line Products Company (PLPC) 0.0 $372k 5.4k 68.34
Neuberger Berman NY Int Mun Common 0.0 $371k 30k 12.40
Republic First Ban (FRBKQ) 0.0 $371k 130k 2.86
First Community Corporation (FCCO) 0.0 $371k 22k 17.06
22nd Centy 0.0 $368k 168k 2.19
Western New England Ban (WNEB) 0.0 $368k 53k 6.89
Livexlive Media Com New 0.0 $367k 112k 3.28
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $366k 25k 14.68
Overseas Shipholding Group I Cl A New (OSG) 0.0 $366k 172k 2.13
Checkpoint Therapeutics 0.0 $365k 137k 2.66
Huya Ads Rep Shs A (HUYA) 0.0 $364k 18k 20.00
John Hancock Pref. Income Fund II (HPF) 0.0 $364k 19k 18.82
Blackrock Munivest Fund II (MVT) 0.0 $364k 24k 14.91
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $363k 14k 25.83
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.0 $363k 354k 1.03
Community Financial 0.0 $363k 14k 26.65
Odonate Therapeutics Ord 0.0 $363k 19k 19.23
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $362k 77k 4.68
Voxx Intl Corp Cl A (VOXX) 0.0 $360k 28k 12.73
Taro Pharmaceutical Inds SHS (TARO) 0.0 $359k 5.1k 70.59
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $358k 10k 34.95
Knot Offshore Partners Com Units (KNOP) 0.0 $358k 24k 15.04
Pliant Therapeutics (PLRX) 0.0 $357k 16k 22.76
Shattuck Labs (STTK) 0.0 $356k 6.8k 52.34
1st Constitution Ban 0.0 $355k 23k 15.80
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $355k 4.1k 87.09
Caesarstone Ord Shs (CSTE) 0.0 $355k 28k 12.89
Galera Therapeutics (GRTX) 0.0 $355k 35k 10.25
Professional Hldg Corp Cl A Com 0.0 $354k 23k 15.36
Lehman Brothers First Trust IOF (NHS) 0.0 $354k 30k 11.84
Navigator Hldgs SHS (NVGS) 0.0 $353k 32k 10.94
Funko Com Cl A (FNKO) 0.0 $353k 34k 10.37
Cherry Hill Mort (CHMI) 0.0 $352k 39k 9.13
Adma Biologics (ADMA) 0.0 $352k 179k 1.96
Rivernorth Opprtunities Fd I (RIV) 0.0 $351k 22k 16.09
Selecta Biosciences 0.0 $350k 116k 3.03
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $350k 9.6k 36.36
Hawthorn Bancshares (HWBK) 0.0 $350k 16k 21.93
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $349k 17k 20.11
Rti Biologics 0.0 $348k 158k 2.20
Pimco CA Muni. Income Fund II (PCK) 0.0 $347k 38k 9.05
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $347k 30k 11.67
Salisbury Ban 0.0 $347k 9.3k 37.20
Cambium Networks Corp SHS (CMBM) 0.0 $346k 14k 24.94
Quantum Corp Com New 0.0 $345k 57k 6.11
Prelude Therapeutics (PRLD) 0.0 $344k 4.8k 71.56
Conn's (CONNQ) 0.0 $344k 30k 11.68
Smith Micro Software Com New 0.0 $342k 63k 5.41
Unity Biotechnology 0.0 $342k 65k 5.23
Superior Industries International (SSUP) 0.0 $341k 57k 5.99
Chico's FAS 0.0 $341k 214k 1.59
Materialise Nv Sponsored Ads (MTLS) 0.0 $339k 6.3k 54.20
Lightspeed Pos Sub Vtg Shs 0.0 $339k 4.9k 68.55
Arlington Asset Invst Corp Cl A New 0.0 $339k 90k 3.78
Fathom Holdings (FTHM) 0.0 $339k 9.4k 36.07
Nathan's Famous (NATH) 0.0 $339k 6.2k 54.88
GSI Technology (GSIT) 0.0 $338k 46k 7.40
Nuveen Calif Municpal Valu F 0.0 $337k 22k 15.41
ESSA Ban (ESSA) 0.0 $337k 23k 14.95
Mustang Bio 0.0 $337k 88k 3.81
Goodrich Pete Corp Com Par 0.0 $335k 33k 10.07
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $334k 8.5k 39.47
Powerfleet (AIOT) 0.0 $334k 45k 7.45
Intrusion Com New 0.0 $333k 19k 17.56
Mirum Pharmaceuticals (MIRM) 0.0 $332k 19k 17.45
Biglari Hldgs Com Stk Cl B (BH) 0.0 $332k 3.0k 110.99
Aquestive Therapeutics (AQST) 0.0 $332k 62k 5.38
Mackinac Financial Corporation 0.0 $330k 26k 12.76
Taysha Gene Therapies Com Shs (TSHA) 0.0 $330k 12k 26.48
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $329k 321k 1.02
BankFinancial Corporation (BFIN) 0.0 $329k 37k 8.79
First Northwest Ban (FNWB) 0.0 $327k 21k 15.61
Crinetics Pharmaceuticals In (CRNX) 0.0 $327k 23k 14.10
Health Assurn Acquisition Unit 99/99/9999 0.0 $327k 30k 11.02
Eiger Biopharmaceuticals 0.0 $326k 27k 12.27
Pimco CA Municipal Income Fund (PCQ) 0.0 $326k 18k 17.94
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $326k 11k 30.41
Homology Medicines 0.0 $325k 29k 11.28
Bank Of Princeton 0.0 $325k 14k 23.36
Harpoon Therapeutics 0.0 $323k 19k 16.66
Athira Pharma (ATHA) 0.0 $323k 9.4k 34.29
Otonomy 0.0 $322k 50k 6.47
Atlanticus Holdings (ATLC) 0.0 $322k 13k 24.62
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $322k 18k 17.58
Mission Produce (AVO) 0.0 $322k 21k 15.01
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $321k 7.0k 45.65
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $320k 4.5k 71.22
Pcb Bancorp (PCB) 0.0 $320k 32k 10.12
Pioneer Floating Rate Trust (PHD) 0.0 $319k 31k 10.18
Hf Foods Group (HFFG) 0.0 $319k 42k 7.60
Surface Oncology 0.0 $318k 35k 9.21
Protara Therapeutics Com Stk (TARA) 0.0 $317k 13k 24.19
Fncb Ban (FNCB) 0.0 $317k 50k 6.38
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $316k 322k 0.98
Atea Pharmaceuticals (AVIR) 0.0 $316k 7.6k 41.80
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $316k 15k 21.83
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $316k 4.7k 66.65
Richmond Mut Bancorporatin I (RMBI) 0.0 $315k 23k 13.58
Praxis Precision Medicines I 0.0 $315k 5.7k 55.04
Ishares Tr Global Finls Etf (IXG) 0.0 $315k 4.8k 66.19
First Savings Financial (FSFG) 0.0 $315k 4.8k 65.12
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $314k 12k 27.10
Minerva Neurosciences 0.0 $313k 134k 2.34
First Westn Finl (MYFW) 0.0 $313k 16k 19.56
Oncocyte 0.0 $312k 131k 2.38
Ibio Com New 0.0 $312k 298k 1.05
Nano Dimension Sponsord Ads New (NNDM) 0.0 $309k 34k 9.20
Exterran 0.0 $308k 69k 4.45
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $308k 164k 1.88
Rafael Hldgs Com Cl B (RFL) 0.0 $306k 13k 23.34
Mma Capital Management 0.0 $305k 12k 24.77
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $305k 298k 1.02
Commercial Vehicle (CVGI) 0.0 $305k 35k 8.65
Invesco India Exchange-trade India Etf (PIN) 0.0 $304k 15k 20.00
Fly Leasing Sponsored Adr 0.0 $303k 33k 9.22
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $303k 3.0k 100.43
Niu Technologies Ads (NIU) 0.0 $303k 11k 28.01
Lithium Amers Corp Com New 0.0 $303k 24k 12.52
Gamco Invs Cl A Com (GAMI) 0.0 $302k 17k 17.74
Fonar Corp Com New (FONR) 0.0 $301k 17k 17.39
Tattooed Chef Com Cl A (TTCFQ) 0.0 $301k 14k 20.83
Mainstreet Bancshares (MNSB) 0.0 $300k 18k 16.89
Aeglea Biotherapeutics 0.0 $300k 38k 7.88
Pioneer Bancorp (PBFS) 0.0 $298k 28k 10.55
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.0 $297k 12k 24.63
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $297k 7.8k 37.87
Paysign (PAYS) 0.0 $295k 64k 4.62
Enzo Biochem (ENZB) 0.0 $295k 116k 2.54
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.0 $294k 5.8k 51.00
Prosight Global 0.0 $294k 23k 12.82
Annexon (ANNX) 0.0 $294k 12k 25.03
Audiocodes Ord (AUDC) 0.0 $293k 11k 27.50
Marinus Pharmaceuticals Com New 0.0 $292k 24k 12.18
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $292k 3.5k 82.33
Gaslog Partners Unit Ltd Ptnrp 0.0 $292k 112k 2.60
Guggenheim Enhanced Equity Income Fund. 0.0 $290k 44k 6.55
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.0 $289k 150k 1.93
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $289k 3.0k 97.43
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $289k 9.7k 29.62
Optinose 0.0 $287k 69k 4.17
Cushing Nextgen Infra Incm F (NXG) 0.0 $287k 7.9k 36.48
Intellicheck Com New (IDN) 0.0 $285k 25k 11.41
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $284k 4.7k 60.00
Riverview Ban (RVSB) 0.0 $283k 54k 5.29
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $283k 5.3k 53.70
Aravive 0.0 $282k 50k 5.63
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $282k 275k 1.02
Level One Bancorp 0.0 $279k 14k 20.15
Cohbar 0.0 $278k 207k 1.34
Servicesource 0.0 $278k 158k 1.76
Colony Bank (CBAN) 0.0 $276k 19k 14.64
Op Bancorp Cmn (OPBK) 0.0 $276k 36k 7.63
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $276k 7.1k 39.10
Franklin Financial Services (FRAF) 0.0 $276k 10k 26.90
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $274k 78k 3.52
Royce Global Value Tr (RGT) 0.0 $274k 20k 13.89
Titan International (TWI) 0.0 $273k 56k 4.87
Nuveen Municipal Income Fund (NMI) 0.0 $272k 23k 11.76
Hookipa Pharma Inc equity 0.0 $271k 25k 11.07
Duluth Hldgs Com Cl B (DLTH) 0.0 $271k 26k 10.54
Rattler Midstream Com Units 0.0 $271k 29k 9.46
Global X Fds Glb X Guru Index (GURU) 0.0 $270k 6.2k 43.75
BlackRock MuniYield Insured Investment 0.0 $269k 19k 14.33
Tata Mtrs Sponsored Adr 0.0 $269k 21k 12.62
Franklin Templeton Etf Tr Libertyq Emerg (DIEM) 0.0 $268k 9.1k 29.49
Cormedix Inc cormedix (CRMD) 0.0 $267k 36k 7.44
Alta Equipment Group Common Stock (ALTG) 0.0 $267k 27k 9.84
Concrete Pumping Hldgs (BBCP) 0.0 $266k 69k 3.86
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $265k 29k 9.18
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.0 $265k 250k 1.06
Nuveen NY Municipal Value (NNY) 0.0 $265k 27k 10.01
Burgerfi International 0.0 $265k 19k 13.67
Iteos Therapeutics 0.0 $264k 7.8k 33.85
United Ins Hldgs (ACIC) 0.0 $264k 46k 5.75
Switchback Energy Acquistn C Com Cl A 0.0 $263k 6.6k 40.00
Desktop Metal Com Cl A 0.0 $263k 15k 17.21
Ampio Pharmaceuticals 0.0 $263k 165k 1.59
Peoples Bancorp of North Carolina (PEBK) 0.0 $261k 11k 22.89
Ishares Msci Italy Etf (EWI) 0.0 $261k 8.9k 29.20
Sesen Bio 0.0 $260k 193k 1.35
Eros Stx Global Corporation Shs New 0.0 $260k 143k 1.82
General Finance Corporation 0.0 $260k 31k 8.54
Yrc Worldwide Com Par $.01 0.0 $259k 59k 4.42
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $259k 13k 20.63
Seven Oaks Acquisition Corp Unit 12/18/2025 0.0 $259k 25k 10.36
Nl Inds Com New (NL) 0.0 $259k 54k 4.78
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $258k 4.5k 57.50
Rivernorth Marketplace Lendi (RSF) 0.0 $258k 16k 16.56
Standard Avb Financial 0.0 $257k 7.9k 32.57
Stratus Pptys Com New (STRS) 0.0 $257k 10k 25.27
Tiptree Finl Inc cl a (TIPT) 0.0 $257k 51k 5.03
Strattec Security (STRT) 0.0 $256k 5.2k 49.31
Sasol Sponsored Adr (SSL) 0.0 $256k 28k 9.03
Exone 0.0 $255k 27k 9.45
Fs Kkr Capital Corp. Ii 0.0 $255k 16k 16.46
ardmore Shipping (ASC) 0.0 $253k 77k 3.28
Virco Mfg. Corporation (VIRC) 0.0 $253k 100k 2.53
Dhi (DHX) 0.0 $252k 114k 2.22
Sterling Bancorp (SBT) 0.0 $252k 55k 4.55
California Bancorp (CALB) 0.0 $251k 16k 15.53
High Income Secs Shs Ben Int (PCF) 0.0 $251k 29k 8.60
Ohio Valley Banc (OVBC) 0.0 $250k 11k 23.81
Applied Molecular Trans 0.0 $250k 8.1k 30.76
Mastech Holdings (MHH) 0.0 $249k 16k 15.90
Passage Bio 0.0 $248k 9.7k 25.54
Harvard Bioscience (HBIO) 0.0 $247k 58k 4.29
Saga Communications Cl A New (SGA) 0.0 $247k 10k 23.88
Clough Global Allocation Fun (GLV) 0.0 $247k 24k 10.36
First Guaranty Bancshares (FGBI) 0.0 $247k 14k 17.81
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $246k 7.1k 34.62
Kirkland's (TBHC) 0.0 $246k 14k 17.92
Oyster Point Pharma 0.0 $245k 13k 18.89
Pctel 0.0 $244k 37k 6.54
Gtt Communications 0.0 $244k 68k 3.59
Contura Energy 0.0 $243k 21k 11.40
Twitter Note 0.250% 6/1 (Principal) 0.0 $242k 200k 1.21
PennantPark Investment (PNNT) 0.0 $242k 53k 4.60
Venator Matls SHS 0.0 $242k 73k 3.29
Capital Bancorp (CBNK) 0.0 $240k 17k 13.78
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $238k 36k 6.63
Bank7 Corp (BSVN) 0.0 $238k 17k 14.20
Rubius Therapeutics 0.0 $238k 31k 7.58
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $238k 2.6k 90.00
Provident Bancorp Com New (PVBC) 0.0 $237k 20k 11.98
Lmp Automotive Holdings (LMPX) 0.0 $237k 8.5k 27.78
Exchange Listed Fds Tr High Yield Etf 0.0 $237k 7.4k 31.95
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $236k 27k 8.75
Marine Products (MPX) 0.0 $235k 16k 14.52
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $235k 2.6k 91.48
Tff Pharmaceuticals 0.0 $234k 16k 14.35
P.A.M. Transportation Services (PAMT) 0.0 $234k 4.8k 48.83
Plumas Ban (PLBC) 0.0 $233k 9.9k 23.56
Orion Marine (ORN) 0.0 $233k 47k 4.98
Lineage Cell Therapeutics In (LCTX) 0.0 $232k 131k 1.77
Aveo Pharmaceuticals Com New 0.0 $231k 40k 5.75
Marrone Bio Innovations 0.0 $231k 186k 1.24
Forte Biosciences 0.0 $230k 6.3k 36.48
Neubase Therapeutics Ord 0.0 $230k 33k 7.02
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $230k 2.9k 78.74
United Security Bancshares (UBFO) 0.0 $230k 33k 7.09
Western Asset Mortgage cmn 0.0 $230k 71k 3.25
Alpha Pro Tech (APT) 0.0 $230k 21k 11.16
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $228k 96k 2.39
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $227k 8.0k 28.35
Landmark Ban (LARK) 0.0 $227k 10k 22.82
Western Asset Income Fund (PAI) 0.0 $227k 14k 15.87
Hc2 Holdings 0.0 $227k 70k 3.25
Kronos Bio 0.0 $226k 7.6k 29.83
Guild Hldgs Cl A (GHLD) 0.0 $226k 9.0k 25.00
Globalstar 0.0 $226k 666k 0.34
Vista Gold Corp Com New (VGZ) 0.0 $225k 208k 1.08
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $225k 32k 7.11
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $223k 4.5k 49.39
Evolution Petroleum Corporation (EPM) 0.0 $223k 78k 2.85
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $222k 95k 2.34
Natura &co Hldg S A Ads (NTCOY) 0.0 $222k 11k 19.44
Fulcrum Therapeutics (FULC) 0.0 $221k 19k 11.73
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $220k 5.1k 43.33
Catabasis Pharmaceuticals In Com New 0.0 $220k 103k 2.14
Mediaalpha Cl A (MAX) 0.0 $220k 5.6k 38.99
Cu (CULP) 0.0 $219k 14k 15.90
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $218k 27k 8.22
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $217k 11k 20.58
Calyxt 0.0 $217k 51k 4.23
Trillium Therapeutics Com New 0.0 $216k 15k 14.72
Marlin Business Services 0.0 $216k 18k 12.19
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $216k 8.2k 26.36
Galectin Therapeutics Com New (GALT) 0.0 $216k 97k 2.23
Avita Therapeutics (RCEL) 0.0 $215k 12k 18.55
Ocwen Finl Corp Com New (ONIT) 0.0 $215k 7.4k 29.01
Applied Therapeutics (APLT) 0.0 $215k 9.8k 21.98
Aclaris Therapeutics (ACRS) 0.0 $214k 33k 6.50
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $214k 8.9k 24.15
Aquabounty Technologies Com New 0.0 $214k 25k 8.73
Atlantica Sustainable Infr P SHS 0.0 $214k 5.6k 37.88
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $213k 200k 1.06
Eton Pharmaceuticals (ETON) 0.0 $213k 26k 8.16
Provident Financial Holdings (PROV) 0.0 $212k 14k 15.68
Griffin Land & Nurseries 0.0 $212k 3.4k 62.66
Orgenesis Com New 0.0 $212k 47k 4.49
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $212k 3.7k 57.36
Summit Therapeutics (SMMT) 0.0 $212k 45k 4.71
Nacco Inds Cl A (NC) 0.0 $212k 7.7k 27.33
Blackrock Muniyield Ariz 0.0 $211k 14k 15.00
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $210k 4.6k 46.14
Legacy Housing Corp (LEGH) 0.0 $210k 14k 15.24
Laredo Petroleum (VTLE) 0.0 $210k 11k 19.68
Tellurian (TELL) 0.0 $209k 164k 1.28
Contrafect Corp Com New 0.0 $209k 41k 5.08
John Hancock Investors Trust (JHI) 0.0 $209k 12k 17.42
Vuzix Corp Com New (VUZI) 0.0 $209k 26k 8.06
Proshares Tr S&p 500 Bd Etf 0.0 $208k 2.2k 94.46
Blackrock Mun Income Invt Tr Shs Ben Int 0.0 $208k 16k 13.37
Wave Life Sciences SHS (WVE) 0.0 $208k 26k 7.87
Pimco High Income Com Shs (PHK) 0.0 $207k 33k 6.31
Bristol-myers Squibb Right 99/99/9999 0.0 $206k 301k 0.69
Criteo S A Spons Ads (CRTO) 0.0 $204k 10k 20.43
County Ban 0.0 $204k 9.2k 22.09
Danaher Corporation DBCV 1/2 (Principal) 0.0 $203k 24k 8.46
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $203k 305k 0.67
Shopify Note 0.125%11/0 (Principal) 0.0 $203k 174k 1.17
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $202k 8.6k 23.39
Proshares Tr Ultra Fncls New (UYG) 0.0 $202k 4.8k 42.21
Canadian Solar (CSIQ) 0.0 $202k 4.0k 51.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $201k 19k 10.53
Asure Software (ASUR) 0.0 $201k 28k 7.09
Vyne Therapeutics Com New 0.0 $200k 127k 1.58
T2 Biosystems 0.0 $199k 160k 1.24
Generation Bio 0.0 $198k 7.0k 28.40
Inozyme Pharma (INZY) 0.0 $198k 9.7k 20.39
Maui Land & Pineapple (MLP) 0.0 $198k 17k 11.50
Dyadic International (DYAI) 0.0 $197k 37k 5.39
Cumulus Media Com Cl A (CMLS) 0.0 $197k 23k 8.72
Eaton Vance Fltg Rate Incom Com Shs Ben Int 0.0 $196k 13k 15.53
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $196k 18k 11.20
Apex Technology Acquisition Com Cl A 0.0 $196k 13k 15.33
Bluelinx Hldgs Com New (BXC) 0.0 $195k 6.7k 29.16
Bank of SC Corporation (BKSC) 0.0 $194k 12k 16.12
Alpine Income Ppty Tr (PINE) 0.0 $194k 13k 15.06
Bassett Furniture Industries (BSET) 0.0 $193k 9.6k 20.12
Emerald Holding (EEX) 0.0 $192k 36k 5.42
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $192k 20k 9.81
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $191k 9.6k 19.98
Willis Lease Finance Corporation (WLFC) 0.0 $191k 6.3k 30.46
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $191k 26k 7.49
China Unicom Hong Kong Sponsored Adr 0.0 $191k 35k 5.39
Cenovus Energy (CVE) 0.0 $190k 33k 5.74
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $190k 58k 3.31
Columbia Seligm Prem Tech Gr (STK) 0.0 $189k 7.0k 26.89
Greene County Ban (GCBC) 0.0 $188k 7.3k 25.82
Chiasma 0.0 $187k 43k 4.35
Washington Prime Group 0.0 $186k 29k 6.52
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.0 $184k 5.6k 32.83
Rockwell Medical Technologies 0.0 $184k 182k 1.01
Cf Finance Acquisition Corp Com Cl A 0.0 $184k 17k 11.00
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $182k 11k 17.13
Ishares Tr Core Intl Aggr (IAGG) 0.0 $180k 3.2k 56.25
First united corporation (FUNC) 0.0 $180k 12k 15.40
Nuveen Tax-Advantaged Total Return Strat 0.0 $179k 19k 9.41
Rekor Systems (REKR) 0.0 $179k 22k 8.06
Mistras (MG) 0.0 $179k 23k 7.74
StarTek 0.0 $179k 24k 7.53
Chembio Diagnostics Com New 0.0 $178k 37k 4.77
Aptinyx 0.0 $177k 51k 3.48
Educational Development Corporation (EDUC) 0.0 $177k 12k 15.45
Pixelworks Com New 0.0 $177k 63k 2.83
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $176k 2.2k 81.22
Five Point Holdings Com Cl A (FPH) 0.0 $176k 32k 5.47
Resonant 0.0 $175k 66k 2.66
X4 Pharmaceuticals 0.0 $175k 27k 6.44
Ego (EGO) 0.0 $175k 13k 13.29
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $174k 172k 1.01
Auburn National Bancorporation (AUBN) 0.0 $174k 4.1k 42.01
Ishares Msci Mly Etf New (EWM) 0.0 $174k 6.1k 28.68
Descartes Sys Grp (DSGX) 0.0 $174k 3.0k 58.82
Big 5 Sporting Goods Corporation 0.0 $173k 17k 10.25
Gatos Silver (GATO) 0.0 $173k 13k 13.05
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $173k 2.9k 58.82
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $172k 4.6k 37.44
Airgain (AIRG) 0.0 $172k 9.7k 17.75
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $172k 2.5k 68.97
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $172k 3.3k 51.97
Donnelley R R & Sons Co when issued 0.0 $170k 75k 2.26
Granite Constr Note 2.750%11/0 (Principal) 0.0 $170k 158k 1.08
Identiv Com New (INVE) 0.0 $170k 20k 8.46
Sharpspring Inc Com equity / small cap 0.0 $169k 10k 16.29
Fireeye Note 0.875% 6/0 (Principal) 0.0 $168k 139k 1.21
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.0 $168k 3.2k 53.33
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $168k 175k 0.96
Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $167k 4.1k 40.94
Curiositystream Com Cl A (CURI) 0.0 $167k 12k 13.88
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $166k 174k 0.95
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $165k 4.5k 37.04
Tricida 0.0 $164k 23k 7.03
Evogene SHS 0.0 $163k 35k 4.70
Soleno Therapeutics Com New 0.0 $163k 85k 1.91
Exicure 0.0 $162k 91k 1.78
Global X Fds Msci Greece Etf (GREK) 0.0 $162k 6.3k 25.53
Zovio (ZVOI) 0.0 $160k 34k 4.72
Nomura Hldgs Sponsored Adr (NMR) 0.0 $160k 30k 5.30
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $160k 12k 13.49
Prgx Global Com New 0.0 $160k 21k 7.59
Richardson Electronics (RELL) 0.0 $159k 34k 4.70
Horizon Global Corporation 0.0 $159k 19k 8.56
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $158k 105k 1.50
Prudential Ban 0.0 $158k 12k 12.94
Corenergy Infrastructure Tr Com New 0.0 $158k 23k 6.87
Cti Biopharma 0.0 $157k 49k 3.21
Ishares Tr Blackrock Ultra (ICSH) 0.0 $157k 3.2k 49.38
Scorpio Bulkers 0.0 $157k 9.2k 16.98
Research Frontiers (REFR) 0.0 $156k 56k 2.81
Everspin Technologies (MRAM) 0.0 $156k 34k 4.64
Tsakos Energy Navigation SHS (TEN) 0.0 $155k 19k 8.04
Dyne Therapeutics (DYN) 0.0 $155k 7.4k 20.98
Heat Biologics 0.0 $155k 29k 5.34
Cyclerion Therapeutics 0.0 $154k 51k 3.05
Avadel Pharmaceuticals Sponsored Adr 0.0 $154k 24k 6.34
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $154k 14k 11.00
Liquidia Corporation Com New (LQDA) 0.0 $153k 53k 2.92
Verrica Pharmaceuticals 0.0 $152k 13k 11.50
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $151k 3.0k 50.00
Eloxx Pharmaceuticals 0.0 $151k 38k 3.99
Emcore Corp Com New 0.0 $151k 28k 5.47
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $150k 75k 2.00
Credit Suisse AM Inc Fund (CIK) 0.0 $150k 48k 3.13
Global Partners Com Units (GLP) 0.0 $150k 9.0k 16.60
Fednat Holding 0.0 $149k 25k 5.97
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $149k 150k 0.99
Zagg 0.0 $148k 35k 4.17
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $147k 2.0k 71.86
Park City Group Com New (TRAK) 0.0 $147k 31k 4.78
Tyme Technologies 0.0 $146k 119k 1.23
Aligos Therapeutics 0.0 $145k 5.2k 27.63
Magenta Therapeutics 0.0 $143k 18k 7.84
Kura Sushi Usa Cl A Com (KRUS) 0.0 $142k 7.3k 19.42
Envela Corporation (ELA) 0.0 $142k 27k 5.20
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $142k 3.3k 43.24
Pearson Sponsored Adr (PSO) 0.0 $141k 16k 8.68
Lincoln Educational Services Corporation (LINC) 0.0 $141k 22k 6.50
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $141k 4.2k 33.61
Kopin Corporation (KOPN) 0.0 $141k 58k 2.43
Associated Cap Group Cl A (ACGP) 0.0 $140k 3.9k 36.04
Atomera (ATOM) 0.0 $140k 8.7k 16.04
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $139k 61k 2.29
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $139k 46k 3.01
Natural Gas Services (NGS) 0.0 $139k 15k 9.48
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $139k 2.8k 48.91
Malvern Ban 0.0 $139k 9.0k 15.47
Advanced Emissions (ARQ) 0.0 $138k 25k 5.45
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $138k 2.7k 51.79
Wey (WEYS) 0.0 $138k 8.9k 15.58
Logicbio Therapeutics 0.0 $138k 18k 7.63
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $138k 7.1k 19.46
Pdl Cmnty Bancorp 0.0 $137k 13k 10.26
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $137k 3.9k 35.21
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $136k 2.0k 66.67
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $136k 2.1k 64.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $136k 2.8k 48.08
Actinium Pharmaceuticals (ATNM) 0.0 $135k 17k 7.78
Carnival Adr (CUK) 0.0 $135k 7.2k 18.81
Trean Ins Group 0.0 $135k 10k 13.15
Barnes & Noble Ed 0.0 $134k 29k 4.63
Blackrock Md Municipal Bond 0.0 $134k 9.3k 14.42
Tela Bio (TELA) 0.0 $133k 8.8k 15.15
Safe Bulkers Inc Com Stk (SB) 0.0 $132k 99k 1.33
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $132k 1.4k 96.14
Tarsus Pharmaceuticals (TARS) 0.0 $132k 3.2k 41.34
Himax Technologies Sponsored Adr (HIMX) 0.0 $132k 18k 7.38
Evofem Biosciences 0.0 $131k 55k 2.41
Mohawk Group Holdings Ord 0.0 $131k 7.6k 17.27
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.0 $131k 7.3k 18.07
Lensar (LNSR) 0.0 $131k 18k 7.20
Managed Portfolio Series Tortoise Nram Pi 0.0 $131k 7.5k 17.35
Thryv Hldgs Com New (THRY) 0.0 $130k 9.7k 13.47
Gritstone Oncology Ord (GRTSQ) 0.0 $130k 33k 3.93
Adicet Bio (ACET) 0.0 $130k 9.3k 14.00
Ishares Msci Russia Etf 0.0 $129k 3.5k 37.27
Gladstone Investment Corporation (GAIN) 0.0 $129k 13k 10.17
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $129k 2.8k 46.05
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $129k 123k 1.05
Castlight Health CL B 0.0 $129k 98k 1.31
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $128k 9.3k 13.80
Adamas Pharmaceuticals 0.0 $128k 29k 4.36
Tonix Pharmaceuticals Hldg C 0.0 $127k 187k 0.68
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $126k 3.4k 37.00
Postal Realty Trust Cl A (PSTL) 0.0 $125k 7.4k 16.80
Union Bankshares (UNB) 0.0 $124k 4.9k 25.56
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $124k 49k 2.54
Geospace Technologies (GEOS) 0.0 $124k 15k 8.50
MiMedx (MDXG) 0.0 $123k 13k 9.43
Corbus Pharmaceuticals Hldgs 0.0 $123k 98k 1.25
Advisorshares Tr Ranger Equity Be 0.0 $123k 41k 3.03
Hycroft Mining Holding Corp Com Cl A 0.0 $122k 16k 7.88
Kaleido Biosciences Ord (KLDO) 0.0 $121k 13k 9.13
Bluegreen Vacations Ord 0.0 $121k 15k 7.87
Osi Etf Tr Oshares Us Smlcp 0.0 $121k 3.9k 31.07
Western Asset Municipal Partners Fnd 0.0 $121k 8.1k 14.98
Xpresspa Group 0.0 $120k 102k 1.18
Larimar Therapeutics (LRMR) 0.0 $120k 5.6k 21.41
Contango Oil & Gas Com New 0.0 $119k 52k 2.28
PCM Fund (PCM) 0.0 $119k 11k 10.72
IEC Electronics 0.0 $119k 8.7k 13.63
Cvr Partners (UAN) 0.0 $119k 7.4k 15.97
Cronos Group (CRON) 0.0 $119k 20k 6.00
Global Indemnity Group Com Cl A (GBLI) 0.0 $118k 4.2k 28.35
Ribbit Leap Shs Cl A 0.0 $118k 9.1k 12.97
Westport Fuel Systems Com New 0.0 $118k 22k 5.30
Pimco Municipal Income Fund (PMF) 0.0 $118k 8.4k 14.00
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $117k 3.4k 34.19
Fusion Fuel Green Cl A 0.0 $117k 6.4k 18.35
International Tower Hill Mines (THM) 0.0 $116k 84k 1.38
Pacific Mercantile Ban 0.0 $115k 23k 5.11
Fidus Invt (FDUS) 0.0 $115k 8.2k 14.00
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $115k 102k 1.13
Spinnaker Etf Series Uva Unconstraind (FFIU) 0.0 $115k 4.3k 26.93
Stellus Capital Investment (SCM) 0.0 $115k 11k 10.90
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $114k 11k 10.00
Sunopta (STKL) 0.0 $114k 9.8k 11.65
Green Plains Note 4.125% 9/0 (Principal) 0.0 $114k 120k 0.95
Select Interior Concepts Cl A 0.0 $114k 16k 7.17
Cerecor 0.0 $113k 43k 2.61
Eyenovia Inc equity 0.0 $113k 13k 8.93
Champions Oncology Com New (CSBR) 0.0 $112k 10k 10.85
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $112k 19k 5.97
East Res Acquisition *w Exp 07/01/202 0.0 $112k 98k 1.14
Oncorus 0.0 $111k 3.4k 32.21
Pro-dex Inc Colo Com New (PDEX) 0.0 $111k 2.6k 43.48
Abeona Therapeutics 0.0 $110k 81k 1.36
Citizens Holding Company (CIZN) 0.0 $109k 5.2k 20.92
Savara (SVRA) 0.0 $109k 96k 1.14
Oxford Square Ca (OXSQ) 0.0 $109k 36k 3.04
Acme United Corporation (ACU) 0.0 $109k 3.6k 30.21
Leaf 0.0 $109k 23k 4.65
Ishares Msci Belgium Etf (EWK) 0.0 $109k 5.5k 19.87
Ishares Em Mkts Div Etf (DVYE) 0.0 $108k 2.9k 37.40
Altisource Portfolio Solns S Reg Shs 0.0 $108k 8.4k 12.93
Aytu Bioscience 0.0 $108k 18k 5.92
Centogene N V (CNTGF) 0.0 $108k 9.9k 10.86
Contextlogic Com Cl A 0.0 $107k 5.9k 18.30
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $107k 100k 1.07
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $107k 4.4k 24.46
Axcella Health Inc equity 0.0 $107k 21k 5.20
Proshares Tr Pet Care Etf (PAWZ) 0.0 $106k 1.5k 71.62
Leap Therapeutics 0.0 $106k 47k 2.26
Scpharmaceuticals (SCPH) 0.0 $105k 20k 5.25
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.0 $104k 10k 10.40
Azure Pwr Global SHS (AZREF) 0.0 $104k 2.6k 40.70
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $104k 3.8k 27.16
Capital Southwest Corporation (CSWC) 0.0 $103k 5.8k 17.86
Revlon Cl A New 0.0 $103k 8.7k 11.89
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $103k 1.7k 60.91
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $103k 8.5k 12.11
Nextgen Acquisition Corp Unit 11/26/2020 0.0 $103k 10k 10.30
Vaneck Vectors Etf Tr Indonesia Index (IDX) 0.0 $103k 5.0k 20.67
Pimco NY Muni Income Fund II (PNI) 0.0 $102k 9.4k 10.91
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $102k 2.3k 44.74
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $102k 26k 3.87
AMREP Corporation (AXR) 0.0 $101k 12k 8.58
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $101k 101k 1.00
Sio Gene Therapies Common 0.0 $100k 36k 2.78
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $100k 5.4k 18.58
Vaneck Vectors Etf Tr India Grwth Ldr (GLIN) 0.0 $100k 3.1k 32.72
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $99k 11k 8.78
Palatin Technologies Com Par $ .01 0.0 $99k 146k 0.68
Laird Superfood Com Stk (LSF) 0.0 $98k 2.1k 47.22
Avenue Therapeutics Com New 0.0 $98k 16k 5.98
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $98k 1.3k 77.10
Bctg Acquisition Corp 0.0 $98k 8.6k 11.44
Graybug Vision Com Shs 0.0 $98k 3.4k 28.90
Neuronetics (STIM) 0.0 $98k 9.3k 10.53
Twin Disc, Incorporated (TWIN) 0.0 $97k 12k 8.47
Blackrock Ny Mun Income Tr I 0.0 $97k 6.7k 14.48
Wisdomtree Tr Us Multifactor (USMF) 0.0 $97k 2.8k 35.27
Exagen (XGN) 0.0 $97k 7.5k 13.01
America Movil Sab De Cv Sponsored Adr 0.0 $95k 6.5k 14.57
Euronav Nv SHS (CMBT) 0.0 $95k 12k 8.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $94k 2.0k 47.35
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $94k 2.2k 42.55
Compugen Ord (CGEN) 0.0 $94k 7.8k 12.13
Biosig Technologies Com New 0.0 $94k 24k 3.88
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 0.0 $94k 2.2k 42.55
Pandion Therapeutics 0.0 $94k 6.3k 14.86
Value Line (VALU) 0.0 $93k 2.8k 33.00
Codiak Biosciences 0.0 $93k 2.9k 32.18
Ceragon Networks Ord (CRNT) 0.0 $93k 34k 2.77
Qualigen Therapeutics 0.0 $93k 31k 3.03
Shift Technologies Cl A 0.0 $92k 12k 7.89
New Gold Inc Cda (NGD) 0.0 $92k 42k 2.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $92k 1.7k 54.21
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $92k 1.4k 64.52
Natwest Group Spons Adr 2 Ord 0.0 $92k 20k 4.53
Neurobo Pharmaceuticals Ord 0.0 $91k 18k 5.20
Limestone Bancorp 0.0 $91k 7.3k 12.50
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $91k 3.3k 27.77
Spruce Biosciences (SPRB) 0.0 $90k 3.7k 24.28
Scynexis Com New (SCYX) 0.0 $90k 5.9k 15.15
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $90k 1.8k 50.03
Nymox Pharmaceutical (NYMXF) 0.0 $90k 36k 2.50
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.0 $89k 90k 0.99
Danimer Scientific Com Cl A (DNMR) 0.0 $88k 3.7k 23.62
Golden Nugget Online Gamin Com Cl A 0.0 $88k 4.5k 19.61
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $88k 19k 4.65
Encore Cap Group Note 2.875% 3/1 (Principal) 0.0 $87k 87k 1.00
Repare Therapeutics Ord (RPTX) 0.0 $87k 2.6k 34.12
Greenpower Mtr Com New (GP) 0.0 $87k 3.1k 28.00
East Res Acquisition Unit 07/01/2027 0.0 $86k 8.1k 10.62
Global X Fds Us Pfd Etf (PFFD) 0.0 $86k 3.3k 26.00
Ambac Finl Group *w Exp 04/30/202 0.0 $85k 21k 4.00
Imara 0.0 $85k 3.9k 21.99
Blue Apron Hldgs Cl A New 0.0 $85k 15k 5.60
Vaneck Vectors Etf Tr Nat Res Etf (HAP) 0.0 $84k 2.2k 38.79
Wisdomtree Tr Eur Hdg Smlcap (OPPE) 0.0 $84k 2.5k 33.33
Core Molding Technologies (CMT) 0.0 $84k 3.5k 23.81
Farmer Brothers (FARM) 0.0 $84k 18k 4.67
Phasebio Pharmaceuticals 0.0 $83k 25k 3.36
Priority Technology Hldgs In (PRTH) 0.0 $83k 12k 7.05
Wisdomtree Tr Us Qlt Shrhd Yld (WTV) 0.0 $83k 843.00 98.46
Encore Cap Group Note 3.250% 3/1 (Principal) 0.0 $83k 80k 1.04
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $83k 17k 4.84
Tracon Pharmaceuticals Com New 0.0 $82k 7.3k 11.24
Tenaris S A Sponsored Ads (TS) 0.0 $82k 5.2k 15.74
Enerplus Corp 0.0 $82k 26k 3.15
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $81k 22k 3.72
Wisdomtree Tr Chinese Yuan Fd 0.0 $81k 3.1k 26.09
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $81k 1.6k 50.25
Nanthealth 0.0 $79k 24k 3.25
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $79k 6.0k 13.11
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $79k 1.5k 52.67
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $79k 6.1k 13.00
Perma-fix Environmental Svcs Com New (PESI) 0.0 $78k 13k 5.96
Pimco NY Municipal Income Fund (PNF) 0.0 $78k 6.7k 11.69
Soliton 0.0 $77k 10k 7.64
Wayside Technology (CLMB) 0.0 $77k 4.0k 19.00
Oasis Midstream Partners Com Units Reps 0.0 $76k 6.4k 12.00
Nextdecade Corp (NEXT) 0.0 $76k 37k 2.08
Greenlane Hldgs Cl A 0.0 $76k 19k 3.94
Blackrock Strategic Municipal Trust 0.0 $76k 5.3k 14.23
Foghorn Therapeutics (FHTX) 0.0 $76k 3.7k 20.28
Proshares Tr S&p Tech Dividen (TDV) 0.0 $75k 1.4k 52.59
Express 0.0 $75k 83k 0.91
Forum Merger Iii Corp Com Cl A 0.0 $75k 5.4k 14.00
Gladstone Capital Corporation 0.0 $75k 8.8k 8.53
PLDT Sponsored Adr (PHI) 0.0 $74k 2.7k 27.91
Marker Therapeutics Ord 0.0 $74k 52k 1.43
8X8 Note 0.500% 2/0 (Principal) 0.0 $74k 49k 1.50
Aim Immunotech 0.0 $73k 41k 1.80
Banco Macro Sa Spon Adr B (BMA) 0.0 $73k 4.6k 15.65
Tiziana Life Sciences Sponsored Ads 0.0 $72k 36k 2.01
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $72k 1.0k 72.00
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $72k 1.8k 40.40
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $71k 123.00 578.12
Target Hospitality Corp (TH) 0.0 $71k 44k 1.62
Ituran Location And Control SHS (ITRN) 0.0 $70k 3.7k 19.00
Dlh Hldgs (DLHC) 0.0 $70k 4.6k 15.38
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $70k 835.00 83.55
Senseonics Hldgs (SENS) 0.0 $70k 78k 0.89
Vedanta Sponsored Adr 0.0 $69k 7.9k 8.77
Pluristem Therapeutics Com New 0.0 $69k 9.8k 7.07
Bridgford Foods Corporation (BRID) 0.0 $69k 3.8k 18.11
Impax Laboratories Note 2.000% 6/1 (Principal) 0.0 $69k 70k 0.99
Elbit Sys Ord (ESLT) 0.0 $68k 547.00 125.00
Celestica Sub Vtg Shs 0.0 $68k 8.5k 7.96
Rada Electr Inds Com Par New 0.0 $68k 7.0k 9.71
Experience Invt Corp Com Cl A 0.0 $68k 6.1k 11.07
Pangaea Logistics Solution L SHS (PANL) 0.0 $67k 24k 2.75
Principal Exchange-traded Us Sm Mlt Fc Etf (PSC) 0.0 $67k 1.8k 36.33
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $67k 888.00 75.45
Sqz Biotech (SQZB) 0.0 $67k 2.3k 28.90
Celyad Oncology Sa Adr 0.0 $66k 8.3k 8.00
Sachem Cap (SACH) 0.0 $66k 8.2k 8.06
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $66k 17k 3.81
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.0 $66k 2.0k 32.69
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $66k 2.5k 26.04
New England Rlty Assoc Ltd P Depositry Rcpt (NEN) 0.0 $66k 1.3k 49.96
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $66k 64k 1.03
Enochian Biosciences (RENB) 0.0 $65k 22k 2.94
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $65k 2.6k 25.43
Mccormick & Co Com Vtg (MKC.V) 0.0 $65k 683.00 95.17
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $65k 1.3k 50.00
Tpg Specialty Lending Note 4.500% 8/0 (Principal) 0.0 $65k 60k 1.08
Magnachip Semiconductor Corp (MX) 0.0 $65k 4.8k 13.51
Citizens Community Ban (CZWI) 0.0 $65k 5.9k 10.96
Gevo Com Par (GEVO) 0.0 $65k 16k 4.05
Nesco Hldgs 0.0 $65k 8.8k 7.36
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $65k 16k 4.00
Evoke Pharma 0.0 $64k 25k 2.56
PIMCO Strategic Global Government Fund (RCS) 0.0 $64k 9.4k 6.84
Compx Intl Cl A (CIX) 0.0 $64k 4.5k 14.24
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $64k 950.00 67.37
Ishares Tr Ibnds Mar23 Etf 0.0 $64k 2.6k 25.06
Redball Acquisition Corp Com Cl A 0.0 $64k 5.9k 10.89
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $63k 12k 5.23
Social Capital Hedosopha Hld Shs Cl A 0.0 $63k 4.6k 13.74
Franklin Templeton Etf Tr Liberty Us Cor (FLCB) 0.0 $63k 2.4k 26.25
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $63k 4.5k 14.08
Social Capital Hedosopha Hld Shs Cl A 0.0 $63k 5.1k 12.35
Flotek Industries 0.0 $62k 27k 2.34
First Trust Specialty Financ Com Ben Intr (FGB) 0.0 $62k 20k 3.14
Nutanix Note 1/1 (Principal) 0.0 $62k 61k 1.02
Mesoblast Spons Adr 0.0 $62k 7.3k 8.53
Canoo Com Cl A 0.0 $62k 4.5k 13.70
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $62k 1.0k 62.00
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $62k 3.3k 18.89
Equity Distr Acquisition Cor Com Cl A 0.0 $61k 6.0k 10.17
Electrocore 0.0 $61k 39k 1.57
Recro Pharma 0.0 $61k 21k 2.86
Transcontinental Rlty Invs Com New (TCI) 0.0 $60k 2.5k 23.91
Morphosys Sponsored Ads (MOR) 0.0 $60k 2.1k 28.52
Callon Petroleum 0.0 $60k 4.5k 13.18
Clearsign Combustion (CLIR) 0.0 $60k 12k 5.10
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $60k 7.0k 8.50
Siebert Financial (SIEB) 0.0 $59k 14k 4.21
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $59k 2.2k 26.39
Ishares Msci Thailnd Etf (THD) 0.0 $59k 754.00 77.78
First Tr Bick Index Com Shs 0.0 $58k 1.5k 37.64
Aptevo Therapeutics Com New 0.0 $58k 1.6k 37.04
Aldeyra Therapeutics (ALDX) 0.0 $57k 7.3k 7.91
Newtek Business Svcs Corp Com New (NEWT) 0.0 $57k 3.0k 19.43
Milestone Scientific Com New (MLSS) 0.0 $57k 28k 2.08
Alexco Resource Corp 0.0 $57k 18k 3.17
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.0 $56k 359.00 155.99
Ishares Tr Faln Angls Usd (FALN) 0.0 $56k 1.9k 29.33
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $55k 5.0k 11.11
Herzfeld Caribbean Basin (HERZ) 0.0 $55k 11k 5.12
Invesco Db Multi-sector Comm Silver Fd 0.0 $55k 1.5k 37.21
American Realty Investors (ARL) 0.0 $55k 5.0k 10.98
Gabelli Convertible & Income Securities (GCV) 0.0 $55k 8.7k 6.33
Hexo Corp Com New 0.0 $54k 12k 4.56
Agrofresh Solutions 0.0 $54k 23k 2.37
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $54k 13k 4.32
Volitionrx (VNRX) 0.0 $54k 14k 3.87
Etf Managers Tr Etfmg Altr Hrvst 0.0 $54k 3.8k 14.40
Acamar Partners Acqsition Cl A 0.0 $54k 4.5k 12.00
Stonecastle Finl (BANX) 0.0 $54k 2.8k 19.37
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $53k 9.6k 5.53
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $53k 1.1k 49.53
National Health Invs Note 3.250% 4/0 (Principal) 0.0 $52k 50k 1.04
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.0 $52k 1.5k 34.05
Newborn Acquisition Corp SHS 0.0 $52k 3.0k 17.33
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $51k 2.6k 20.00
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $51k 2.4k 21.22
Ibex Shs New (IBEX) 0.0 $51k 2.7k 18.75
Dada Nexus Ads 0.0 $51k 1.4k 36.82
Caesars Entmt Corp Note 5.000%10/0 (Principal) 0.0 $51k 23k 2.19
Yumanity Therapeutics 0.0 $50k 2.9k 17.34
Micro Focus Intl Spon Adr New 0.0 $50k 8.8k 5.68
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $50k 633.00 78.99
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $49k 1.8k 27.25
Blackrock Va Municipal Bond (BHV) 0.0 $49k 3.1k 15.90
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $49k 1.6k 31.29
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $49k 42k 1.16
Churchill Capital Corp Iv Cl A 0.0 $48k 4.8k 10.00
Cohen & Steers Mlp & Engy Op Com Shs 0.0 $48k 21k 2.30
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $47k 1.1k 41.67
Biodesix (BDSX) 0.0 $47k 2.3k 20.13
Equinox Gold Corp equities (EQX) 0.0 $47k 4.6k 10.20
Gores Hldgs Iv Com Cl A 0.0 $46k 3.5k 13.33
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.0 $46k 50k 0.92
Qiwi Spon Adr Rep B (QIWI) 0.0 $46k 4.5k 10.33
Gwg Hldgs 0.0 $46k 6.6k 7.00
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $46k 11k 4.18
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $46k 857.00 53.66
Lg Display Spons Adr Rep (LPL) 0.0 $46k 5.7k 7.97
Broadwind Com New (BWEN) 0.0 $45k 4.1k 11.11
Spirit Airls Note 4.750% 5/1 (Principal) 0.0 $45k 21k 2.14
Tpg Pace Tech Opportunities Unit 99/99/9999 0.0 $45k 4.0k 11.25
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $45k 1.1k 39.30
Scully Royalty Com Shs (SRL) 0.0 $45k 9.0k 4.99
Trilogy Metals (TMQ) 0.0 $45k 24k 1.86
James Hardie Inds Sponsored Adr 0.0 $45k 1.5k 29.47
Partners Bancorp 0.0 $45k 6.8k 6.51
Petrochina Sponsored Adr 0.0 $44k 1.4k 32.61
First Financial Northwest (FFNW) 0.0 $44k 3.9k 11.41
Teekay Tankers Cl A 0.0 $44k 4.0k 10.99
Altimeter Growth Corp Unit 99/99/9999 0.0 $44k 3.4k 12.94
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $44k 1.3k 33.59
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $44k 302.00 145.70
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.0 $44k 11k 4.00
Ishares Tr Msci Peru Etf (EPU) 0.0 $44k 1.3k 34.81
Silvercorp Metals (SVM) 0.0 $44k 6.6k 6.65
New Ireland Fund 0.0 $43k 4.1k 10.57
Bogota Finl Corp (BSBK) 0.0 $43k 4.9k 8.87
Ship Fin Intl Note 4.875% 5/0 (Principal) 0.0 $43k 50k 0.86
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $43k 822.00 52.31
Supernova Partners Acquisiti Unit 99/99/9999 0.0 $43k 3.7k 11.54
Proshares Tr Ultr 7-10 Trea (UST) 0.0 $42k 567.00 74.07
Monroe Cap (MRCC) 0.0 $42k 5.2k 8.04
Aurora Cannabis 0.0 $42k 5.9k 7.09
Foley Trasimene Acquisition *w Exp 08/11/202 0.0 $42k 9.1k 4.60
Vtv Therapeutics Cl A 0.0 $41k 22k 1.87
Avalon Globocare Corp 0.0 $41k 37k 1.11
Sohu Sponsored Ads (SOHU) 0.0 $41k 2.6k 15.97
Innovator Etfs Tr S&p 500 Buffer (BJUL) 0.0 $41k 1.4k 29.88
Elys Game Technology Corp (ELYS) 0.0 $41k 7.0k 5.86
Tortoise Energy Independenc Fd Com cef 0.0 $41k 2.6k 15.71
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $40k 7.2k 5.64
Wimi Hologram Cloud Spon Ads Cl B 0.0 $40k 7.0k 5.71
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $40k 681.00 58.74
Advisorshares Tr Doublelin Val Eq (SURE) 0.0 $40k 500.00 80.00
Jaws Acquisition Corp Unit 99/99/9999 0.0 $40k 2.9k 13.79
Lyra Therapeutics 0.0 $40k 3.5k 11.36
Pimco NY Muni. Income Fund III (PYN) 0.0 $40k 4.4k 9.01
Amci Acquisition Corp Class A 0.0 $40k 2.7k 14.81
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $40k 3.9k 10.39
Dariohealth Corp Com New (DRIO) 0.0 $40k 1.7k 22.73
Veoneer Incorporated 0.0 $39k 1.8k 21.55
Checkmate Pharmaceuticals In 0.0 $39k 2.7k 14.41
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.0 $39k 1.2k 32.61
Climate Change Crisis Real I Cl A Com 0.0 $39k 3.7k 10.59
Tower Semiconductor Shs New (TSEM) 0.0 $39k 1.5k 26.20
Ageagle Aerial Sys 0.0 $39k 6.5k 5.95
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $38k 30k 1.27
Camtek Ord (CAMT) 0.0 $38k 1.7k 22.03
Nuveen Multi-mkt Inc Income (JMM) 0.0 $38k 5.3k 7.24
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.0 $38k 697.00 54.52
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $38k 550.00 69.09
Beyond Air 0.0 $38k 7.1k 5.34
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $38k 117k 0.32
Resolute Fst Prods In 0.0 $38k 6.7k 5.68
Frequency Electronics (FEIM) 0.0 $37k 3.4k 10.89
Oxford Lane Cap Corp (OXLC) 0.0 $37k 6.8k 5.43
Team Note 5.000% 8/0 (Principal) 0.0 $37k 40k 0.93
Computer Task 0.0 $37k 3.3k 11.24
Global X Fds Global X Gold Ex (GOEX) 0.0 $37k 1.0k 35.56
Whitehorse Finance (WHF) 0.0 $36k 2.7k 13.33
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.0 $36k 721.00 50.00
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $36k 1.7k 21.14
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $36k 225.00 160.00
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $36k 36k 1.00
Northern Genesis Acquisition Common Stock 0.0 $36k 2.0k 18.00
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $36k 3.9k 9.35
Ultralife (ULBI) 0.0 $35k 5.4k 6.48
PrimeEnergy Corporation (PNRG) 0.0 $35k 812.00 43.10
Satsuma Pharmaceuticals Ord 0.0 $35k 7.7k 4.57
Nabriva Therapeutics Shs New 0.0 $35k 15k 2.41
SeaChange International 0.0 $35k 27k 1.31
Babcock & Wilcox Enterpr (BW) 0.0 $35k 7.7k 4.46
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $35k 207.00 166.67
First Tr Exchange Traded Global Engr Etf (RBLD) 0.0 $34k 775.00 44.44
Oncternal Therapeutics 0.0 $34k 5.2k 6.67
Exfo Sub Vtg Shs 0.0 $34k 10k 3.40
New Frontier Health Corp Ord Shs 0.0 $34k 4.0k 8.50
Renesola Sponsored Ads (SOL) 0.0 $34k 3.0k 11.33
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $34k 594.00 57.07
Allianzgi Conv & Income Fd I 0.0 $33k 6.6k 5.08
Global X Fds S&p 500 Catholic (CATH) 0.0 $33k 710.00 46.48
Bio Rad Labs CL B (BIO.B) 0.0 $33k 56.00 589.29
Wisdomtree Tr Germany Hedeq Fd 0.0 $32k 1.0k 31.22
Golar Lng Partners Com Unit Lpi 0.0 $32k 13k 2.55
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $32k 23k 1.37
Old Point Financial Corporation 0.0 $32k 1.7k 19.05
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $31k 1.2k 26.79
Delaware Investments Dividend And Income 0.0 $31k 3.4k 9.01
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $31k 1.5k 20.78
Vincera Pharma 0.0 $31k 1.5k 20.67
Swk Hldgs Corp Com New (SWKH) 0.0 $31k 2.2k 14.32
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $31k 664.00 46.69
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $31k 1.2k 26.16
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $31k 1.2k 26.16
Methanex Corp (MEOH) 0.0 $31k 654.00 47.34
Icl Group SHS (ICL) 0.0 $31k 6.0k 5.13
Lexinfintech Hldgs Adr (LX) 0.0 $31k 4.4k 7.00
Marchex CL B (MCHX) 0.0 $31k 15k 2.02
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $30k 1.5k 20.24
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $30k 2.2k 14.00
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.0 $30k 34k 0.88
Stone Hbr Emerg Mrkts (EDF) 0.0 $30k 3.7k 8.03
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $30k 1.2k 25.86
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $30k 1.2k 25.86
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $30k 562.00 53.38
Endeavour Silver Corp (EXK) 0.0 $30k 6.0k 5.00
Itamar Med Sponsored Ads 0.0 $30k 1.5k 20.00
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.0 $30k 2.2k 13.95
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.0 $30k 537.00 55.87
Soc Telemed Com Cl A 0.0 $30k 3.6k 8.16
Yalla Group Ads (YALA) 0.0 $29k 2.0k 14.32
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $29k 1.1k 26.13
Ofs Capital (OFS) 0.0 $29k 4.1k 7.14
Credit Suisse Ag Nassau Brh X Link Silver Sh 0.0 $29k 4.5k 6.51
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $29k 28k 1.04
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $29k 2.4k 11.90
Mcafee Corp Com Cl A 0.0 $29k 1.7k 17.01
Nemaura Med Com New (NMRD) 0.0 $28k 7.4k 3.83
Therapeutics Acquisition Cor Com Cl A 0.0 $28k 2.0k 14.00
Dorchester Minerals Com Unit (DMLP) 0.0 $28k 2.6k 10.85
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $28k 2.8k 10.17
Tortoise Acquisition Corp Ii Com Cl A 0.0 $28k 2.6k 10.77
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $28k 11k 2.62
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $28k 29k 0.97
China Telecom Corp Spon Adr H Shs 0.0 $28k 556.00 50.00
Sandridge Energy Com New (SD) 0.0 $28k 5.4k 5.10
Ark Etf Tr Fintech Innova (ARKF) 0.0 $27k 567.00 48.23
Duff & Phelps Slt Engy And M Com New 0.0 $27k 6.1k 4.47
Metacrine Ord 0.0 $27k 3.5k 7.80
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $27k 701.00 38.52
Banco De Chile Sponsored Ads (BCH) 0.0 $27k 1.3k 20.77
Mag Silver Corp 0.0 $27k 1.3k 20.77
Polymet Mng Corp Com New 0.0 $27k 8.0k 3.36
Aprea Therapeutics 0.0 $27k 5.5k 4.89
Northern Star Acquisition Com Cl A 0.0 $27k 1.8k 15.00
Red Lion Hotels Corporation 0.0 $26k 4.2k 6.33
Guggenheim Cr Allocation 0.0 $26k 1.2k 21.28
Akerna Corp 0.0 $26k 8.0k 3.24
Indexiq Etf Tr Iq Chaikin Us 0.0 $26k 904.00 28.76
Silver Spike Acquisition Cor Cl A Shs 0.0 $26k 2.1k 12.59
Golden Ocean Group Shs New (GOGL) 0.0 $26k 5.6k 4.61
Piedmont Lithium Sponsored Ads 0.0 $26k 970.00 26.80
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $26k 2.4k 10.83
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $26k 721.00 35.32
Global X Fds S&p 500 Covered (XYLD) 0.0 $25k 541.00 46.21
Potbelly (PBPB) 0.0 $25k 5.4k 4.55
Datto Hldg Corp 0.0 $24k 919.00 26.36
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $24k 1.7k 14.12
Venus Concept 0.0 $24k 14k 1.72
Bridgetown Holdings Com Cl A 0.0 $24k 1.5k 15.69
Curevac N V (CVAC) 0.0 $24k 290.00 82.76
Kazia Therapeutics Sponsored Adr 0.0 $24k 2.8k 8.57
Acorda Therapeutics 0.0 $24k 35k 0.68
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $24k 1.1k 22.11
Invesco Exch Traded Fd Tr Ii Ftse Intl Low 0.0 $23k 766.00 30.07
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $23k 900.00 25.56
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $23k 5.0k 4.60
Vivopower International SHS 0.0 $23k 2.5k 9.20
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.0 $23k 910.00 25.27
Pubmatic Com Cl A (PUBM) 0.0 $23k 805.00 28.57
Barclays Bank Ipspgs Ttl Etn 0.0 $23k 2.1k 11.13
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $23k 9.2k 2.51
Braskem S A Sp Adr Pfd A (BAK) 0.0 $22k 2.5k 8.98
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $22k 794.00 27.71
Danaos Corporation SHS (DAC) 0.0 $22k 1.0k 21.89
Spi Energy Shs New (SPIEF) 0.0 $22k 2.8k 7.86
Gold Std Ventures 0.0 $22k 30k 0.73
Nucana Sponsored Adr 0.0 $21k 4.9k 4.35
Infinity Pharmaceuticals (INFIQ) 0.0 $21k 8.8k 2.39
Permrock Royalty Trust Tr Unit (PRT) 0.0 $21k 8.2k 2.58
Yatra Online Ord Shs (YTRA) 0.0 $21k 11k 1.91
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $21k 4.0k 5.25
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $21k 810.00 25.93
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $21k 3.8k 5.42
Canaan Sponsored Ads (CAN) 0.0 $20k 3.4k 6.00
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.0 $20k 428.00 46.73
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $20k 602.00 33.22
Colony Cap Note 3.875% 1/1 (Principal) 0.0 $20k 20k 1.00
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $20k 1.7k 12.12
Diamedica Therapeutics Com New (DMAC) 0.0 $20k 2.1k 9.43
Oneconnect Finl Technology C Sponsored Ads 0.0 $19k 970.00 20.00
Kentucky First Federal Ban (KFFB) 0.0 $19k 3.0k 6.33
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $19k 471.00 40.43
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $19k 501.00 38.00
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $19k 2.7k 7.00
Aziyo Biologics Com Cl A (ELUT) 0.0 $19k 1.4k 13.99
Barclays Bank Etn Djubscoco 38 0.0 $19k 616.00 30.84
Sprott Com New (SII) 0.0 $19k 651.00 29.19
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $19k 915.00 20.77
Portman Ridge Finance Ord 0.0 $19k 10k 1.90
Galmed Pharmaceuticals SHS 0.0 $19k 6.3k 3.00
Arbutus Biopharma (ABUS) 0.0 $19k 4.7k 4.00
Vaalco Energy Com New (EGY) 0.0 $19k 10k 1.79
Collective Growth Corp Com Cl A 0.0 $18k 1.3k 14.00
Oasis Petroleum Com New (CHRD) 0.0 $18k 507.00 35.71
Bionano Genomics 0.0 $18k 6.0k 3.01
Aphria Inc foreign 0.0 $18k 2.4k 7.41
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $18k 7.0k 2.56
Edap Tms S A Sponsored Adr (EDAP) 0.0 $18k 3.5k 5.14
Drdgold Spon Adr Repstg (DRD) 0.0 $18k 1.5k 12.00
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $18k 500.00 36.00
Star Peak Energy Transition *w Exp 08/11/202 0.0 $18k 3.0k 6.00
Ishares Tr Gbl Green Etf (BGRN) 0.0 $18k 326.00 55.21
Proshares Tr Pshs Uldow30 New 0.0 $18k 1.4k 12.58
Insu Acquisition Corp Ii Com Cl A 0.0 $17k 896.00 19.23
Manitex International 0.0 $17k 3.2k 5.41
Invesco Exch Traded Fd Tr Ii Rusel 1000 Low 0.0 $17k 473.00 36.02
Deerfield Healthcare Tech Ac Com Cl A 0.0 $17k 698.00 24.39
O2micro International Limite Spons Adr 0.0 $17k 1.9k 9.12
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.0 $17k 682.00 24.93
Watsco Cl B Conv (WSO.B) 0.0 $17k 75.00 226.67
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $17k 302.00 56.29
Ishares Tr U.s. Fixed Incme 0.0 $17k 162.00 104.94
J P Morgan Exchange-traded F Us Aggregate 0.0 $17k 604.00 28.15
Lgl Sys Acquisition Corp Unit 10/24/2024 0.0 $17k 1.6k 10.62
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $17k 520.00 32.69
China Life Ins Spon Adr Rep H 0.0 $17k 1.5k 11.31
Hill International 0.0 $17k 8.1k 2.05
Kingstone Companies (KINS) 0.0 $16k 2.3k 7.01
Canoo *w Exp 12/21/202 (GOEWQ) 0.0 $16k 4.5k 3.56
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.0 $16k 547.00 29.25
Star Peak Energy Transition Cl A 0.0 $16k 800.00 20.00
Global X Fds Msci China Hc 0.0 $16k 587.00 27.26
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $16k 661.00 24.21
Poseida Therapeutics I (PSTX) 0.0 $16k 1.4k 11.05
Fiduciary Claymore Enrgy Infr 0.0 $16k 2.4k 6.67
Armstrong Flooring (AFIIQ) 0.0 $15k 2.1k 7.09
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.0 $15k 292.00 51.37
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $15k 534.00 28.09
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $15k 1.0k 15.00
Excellon Res (EXNRF) 0.0 $15k 5.0k 3.00
Cohn Robbins Holdings Corp Com Cl A 0.0 $15k 1.5k 10.00
Falcon Capital Acquisitn Cor Com Cl A 0.0 $15k 1.5k 10.00
Douyu Intl Hldgs Sponsored Ads 0.0 $15k 1.3k 11.25
Oconee Fed Finl Corp (OFED) 0.0 $15k 604.00 24.83
Stonemor 0.0 $15k 5.7k 2.61
Loop Inds (LOOP) 0.0 $15k 2.1k 6.85
Capital Product Partners Partnershp Units (CPLP) 0.0 $15k 1.7k 8.40
Medallion Financial (MFIN) 0.0 $14k 2.8k 5.20
Blackrock Mass Tax-exempt Tr Sh Ben Int 0.0 $14k 1.0k 13.41
Ishares Glb Enr Prod Etf (FILL) 0.0 $14k 1.1k 13.18
North American Const (NOA) 0.0 $14k 1.4k 9.90
Bridgetown Holdings Unit 10/15/2025 0.0 $14k 850.00 16.47
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $14k 500.00 28.00
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $14k 114.00 122.81
Colonnade Acquisition Corp Com Cl A 0.0 $14k 1.0k 14.00
The9 Spon Ads New 0.0 $14k 4.0k 3.50
Kelly Svcs CL B (KELYB) 0.0 $14k 688.00 20.35
Burgerfi International *w Exp 12/16/202 0.0 $14k 6.2k 2.28
Arcimoto 0.0 $14k 1.1k 12.20
Zynerba Pharmaceuticals 0.0 $14k 2.5k 5.62
Audioeye Com New (AEYE) 0.0 $13k 379.00 34.48
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $13k 207.00 63.11
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $13k 2.7k 4.91
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $13k 10k 1.30
Herbalife Note 2.625% 3/1 (Principal) 0.0 $13k 13k 1.00
Executive Network Partnering Cl A 0.0 $13k 500.00 26.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $13k 407.00 31.94
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $13k 459.00 28.32
Gray Television Cl A (GTN.A) 0.0 $13k 755.00 17.22
Bridgetown Holdings *w Exp 09/30/202 0.0 $13k 3.0k 4.33
Ishares Tr Msci Norway Etf (ENOR) 0.0 $13k 500.00 25.00
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $12k 285.00 43.48
Gaslog SHS 0.0 $12k 3.2k 3.71
Eagle Pt Cr (ECC) 0.0 $12k 1.2k 9.98
Immunome (IMNM) 0.0 $12k 1.3k 9.35
Proshares Tr Pshs Sh Mdcap400 (MYY) 0.0 $12k 406.00 29.56
Vaneck Vectors Etf Tr Uranium Nuclear (NLR) 0.0 $12k 249.00 48.19
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $12k 368.00 32.61
Moog CL B (MOG.B) 0.0 $12k 151.00 79.47
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $12k 13k 0.96
HudBay Minerals (HBM) 0.0 $12k 1.7k 7.07
Gamida Cell SHS 0.0 $12k 1.4k 8.35
Oramed Pharmaceuticals Com New (ORMP) 0.0 $12k 2.9k 4.21
Aviat Networks Com New (AVNW) 0.0 $12k 323.00 37.04
Ag Mtg Invt Tr 0.0 $12k 3.2k 3.77
Organovo Hldgs Com New (ONVO) 0.0 $11k 487.00 22.73
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $11k 838.00 13.14
Horizon Global Corp Note 2.750% 7/0 (Principal) 0.0 $11k 12k 0.92
Vericity (VERY) 0.0 $11k 1.1k 10.23
Ishares Us Intl Hgh Yld (GHYG) 0.0 $11k 225.00 48.89
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $11k 365.00 30.14
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $11k 275.00 40.00
Cc Neuberger Principal Hds A 0.0 $11k 1.0k 11.00
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $11k 1.0k 11.00
One Unit 99/99/9999 0.0 $11k 1.0k 11.00
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $11k 386.00 28.50
Mfs Spl Value Tr Sh Ben Int 0.0 $11k 2.2k 5.00
Tcg Bdc (CGBD) 0.0 $11k 1.1k 9.62
Ocugen (OCGN) 0.0 $11k 5.6k 1.90
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $10k 1.1k 9.62
Auris Medical Holding SHS 0.0 $10k 3.8k 2.61
Victory Portfolios Ii Victoryshs Index (ULVM) 0.0 $10k 182.00 54.95
Romeo Power *w Exp 02/21/202 0.0 $10k 1.1k 9.35
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $10k 250.00 40.00
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.0 $10k 769.00 13.00
Trivago N V Spon Ads A Shs 0.0 $10k 4.0k 2.50
Ishares Tr Us Tech Brkthr (TECB) 0.0 $10k 287.00 34.84
Altitude Acquisition Corp Unit 11/30/2027 0.0 $10k 1.0k 10.00
Global X Fds Ftse Nordic Reg (NORW) 0.0 $10k 368.00 27.17
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $10k 2.0k 5.01
Veon Sponsored Adr 0.0 $10k 6.9k 1.45
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $10k 3.0k 3.33
Vincera Pharma *w Exp 12/24/202 0.0 $10k 3.0k 3.33
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $9.9k 286.00 34.48
Diana Shipping (DSX) 0.0 $9.7k 4.9k 2.00
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.0 $9.7k 239.00 40.40
J Alexanders Holding 0.0 $9.6k 1.2k 7.83
Chicago Rivet & Machine (CVR) 0.0 $9.5k 431.00 22.10
Firsthand Tech Value (SVVC) 0.0 $9.3k 2.7k 3.42
Braemar Hotels And Resorts (BHR) 0.0 $9.1k 1.7k 5.45
Cosan Shs A 0.0 $9.0k 492.00 18.29
Deswell Industries (DSWL) 0.0 $9.0k 3.0k 3.00
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $9.0k 347.00 25.94
Alps Etf Tr Em Sect Div Dg (EDOG) 0.0 $9.0k 400.00 22.50
Goldman Sachs Etf Tr Activebeta Jap (GSJY) 0.0 $9.0k 233.00 38.63
Iclick Interactive Asia Grou Sponsored Adr 0.0 $9.0k 1.0k 9.00
Helix Energy Solutions Grp I Note 4.125% 9/1 (Principal) 0.0 $9.0k 9.0k 1.00
Evolent Health Note 1.500%10/1 (Principal) 0.0 $9.0k 10k 0.90
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $9.0k 316.00 28.48
Neptune Wellness Solutions I 0.0 $8.4k 5.4k 1.55
Universal Stainless & Alloy Products (USAP) 0.0 $8.4k 1.1k 7.39
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $8.0k 887.00 9.02
Tpg Pace Ben Fin Corp Cl A Com 0.0 $8.0k 300.00 26.67
Etf Ser Solutions Clearshs Ultra (OPER) 0.0 $8.0k 80.00 100.00
Abcellera Biologics (ABCL) 0.0 $8.0k 200.00 40.00
Northern Star Acquisition Unit 08/29/2025 0.0 $8.0k 500.00 16.00
Investcorp Credit Management B (ICMB) 0.0 $8.0k 1.7k 4.83
Medley Capital Corporation 0.0 $8.0k 295.00 27.12
Proshares Tr Pshs Sh Msci Emr 0.0 $8.0k 600.00 13.33
Dbv Technologies S A Sponsored Adr 0.0 $8.0k 3.1k 2.57
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $8.0k 6.0k 1.33
9 Meters Biopharma 0.0 $7.6k 5.8k 1.33
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $7.3k 2.0k 3.73
Ecopetrol S A Sponsored Ads (EC) 0.0 $7.0k 478.00 14.65
Dbx Etf Tr Xtrack Msci Grmy 0.0 $7.0k 226.00 30.97
Allegheny Technologies Note 4.750% 7/0 (Principal) 0.0 $7.0k 5.0k 1.40
Qell Acquisition Corp Unit 10/01/2025 0.0 $7.0k 500.00 14.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $7.0k 101.00 69.31
Emclaire Financial 0.0 $7.0k 213.00 32.86
Vaneck Vectors Etf Tr Chinaamc China B (CBON) 0.0 $7.0k 300.00 23.33
Orchard Therapeutics Ads 0.0 $6.8k 1.8k 3.86
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $6.7k 654.00 10.20
Vermilion Energy (VET) 0.0 $6.3k 1.5k 4.13
Emagin Corp Com New 0.0 $6.1k 2.4k 2.53
Crescent Point Energy Trust 0.0 $6.0k 2.7k 2.24
Galiano Gold (GAU) 0.0 $6.0k 5.3k 1.14
Western Copper And Gold Cor (WRN) 0.0 $6.0k 5.1k 1.17
Voya International Div Equity Income 0.0 $6.0k 1.3k 4.80
Opendoor Technologies *w Exp 12/18/202 0.0 $6.0k 833.00 7.20
Proshares Tr Morningstar Altr 0.0 $6.0k 158.00 37.97
Vesper Healthcare Acqstn Cor Com Cl A 0.0 $6.0k 550.00 10.91
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $6.0k 2.0k 3.00
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.0 $6.0k 200.00 30.00
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $6.0k 53.00 113.21
Retrophin Note 2.500% 9/1 (Principal) 0.0 $6.0k 6.0k 1.00
Foley Trasimene Acquistn Cor Com Cl A 0.0 $6.0k 500.00 12.00
17 Ed & Technology Group Ads 0.0 $6.0k 500.00 12.00
Vg Acquisition Corp Unit 99/99/9999 0.0 $6.0k 500.00 12.00
Firstmark Horizon Acquisitio Unit 99/99/9999 0.0 $6.0k 500.00 12.00
Altimar Acquisition Corp Shs Cl A 0.0 $6.0k 540.00 11.11
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $5.9k 4.6k 1.27
Ciig Merger Corp Unit 12/31/2026 0.0 $5.9k 195.00 30.00
Urovant Sciences SHS 0.0 $5.8k 302.00 19.23
Ashford Hospitality Tr Com Shs 0.0 $5.1k 2.7k 1.87
First Eagle Altr Cap Bdc 0.0 $5.1k 1.3k 4.00
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $5.0k 405.00 12.47
Valhi (VHI) 0.0 $5.0k 307.00 16.34
Aptorum Group Cl A Ord Shs 0.0 $5.0k 2.1k 2.40
Sogou Adr Repstg A 0.0 $5.0k 575.00 8.70
Merus N V (MRUS) 0.0 $5.0k 300.00 16.67
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $5.0k 70.00 71.43
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $5.0k 91.00 54.95
Indexiq Etf Tr Iq Real Rtn Etf 0.0 $5.0k 200.00 25.00
Spdr Ser Tr S&p Telecom (XTL) 0.0 $5.0k 63.00 79.37
Vaneck Vectors Etf Tr Africa Index Etf (AFK) 0.0 $5.0k 244.00 20.49
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $5.0k 5.0k 1.00
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.0 $5.0k 119.00 42.02
Proshares Tr Long Online Shrt (CLIX) 0.0 $5.0k 50.00 100.00
Platinum Group Metals (PLG) 0.0 $5.0k 1.0k 5.00
Starboard Value Acquisitn Unit 09/10/2025 0.0 $5.0k 500.00 10.00
Xl Fleet Corp Com Cl A 0.0 $5.0k 200.00 25.00
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.0 $5.0k 200.00 25.00
Apollo Strategic Growth Capt Shs Cl A 0.0 $5.0k 500.00 10.00
Kins Technology Group Unit 10/14/2025 0.0 $5.0k 500.00 10.00
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.0 $5.0k 144.00 34.72
Dbx Etf Tr Xtrack Csi 500 A (ASHS) 0.0 $5.0k 150.00 33.33
Sprague Res Com Unit Rep Ltd 0.0 $5.0k 277.00 18.05
Biondvax Pharmaceuticals Spond Ads 0.0 $5.0k 1.7k 2.94
New Beginnings Acquisition C 0.0 $5.0k 499.00 10.02
Ammo (POWW) 0.0 $5.0k 1.4k 3.57
Ehang Hldgs Ads (EH) 0.0 $4.7k 235.00 20.00
Qudian Adr (QD) 0.0 $4.6k 2.7k 1.70
Ishares Tr Msci Philips Etf (EPHE) 0.0 $4.4k 131.00 33.33
Curis Com New 0.0 $4.2k 481.00 8.80
Genius Brands Intl 0.0 $4.2k 3.3k 1.29
Exchange Traded Concepts Tr Hull Tactic Us 0.0 $4.0k 151.00 26.67
Invesco Db G10 Currency Harv Unit 0.0 $4.0k 181.00 22.22
Credit Suisse Nassau Branch Xlink Crd Etn37 0.0 $4.0k 830.00 4.82
Cerevel Therapeutics Hldng I (CERE) 0.0 $4.0k 240.00 16.67
Global X Fds Msci China Fincl 0.0 $4.0k 288.00 13.89
Daxor Corporation (DXR) 0.0 $4.0k 288.00 13.89
Ishares Tr Msci Finland Etf (EFNL) 0.0 $4.0k 83.00 48.19
Tuniu Corp Sponsored Ads A (TOUR) 0.0 $4.0k 2.0k 2.00
Vaneck Vectors Etf Tr Brazil Small Cp (BRF) 0.0 $4.0k 200.00 20.00
Ishares Tr Intl Div Grwth (IGRO) 0.0 $4.0k 56.00 71.43
Evolent Health Note 2.000%12/0 (Principal) 0.0 $4.0k 4.0k 1.00
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 0.0 $4.0k 100.00 40.00
New Frontier Health Corp *w Exp 11/30/202 0.0 $4.0k 2.0k 2.00
Lefteris Acquisition Corp Unit 11/01/2023 0.0 $4.0k 400.00 10.00
Skillz *w Exp 02/26/202 0.0 $4.0k 500.00 8.00
China Yuchai Intl (CYD) 0.0 $4.0k 260.00 15.38
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 0.0 $4.0k 84.00 47.62
Titan Med Com New (TMDIF) 0.0 $4.0k 2.2k 1.80
Perion Network Shs New (PERI) 0.0 $4.0k 300.00 13.33
Gigcapital3 0.0 $4.0k 300.00 13.33
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $4.0k 413.00 9.69
Lightpath Technologies Com Cl A (LPTH) 0.0 $3.6k 518.00 6.99
Vaneck Vectors Etf Tr Uncvtl Oil Gas 0.0 $3.6k 50.00 71.43
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $3.5k 144.00 24.10
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $3.0k 169.00 17.86
Maiden Holdings SHS 0.0 $3.0k 1.3k 2.31
Powerbridge Technlogies Co L Ord Shs 0.0 $3.0k 1.4k 2.14
Mercurity Fintech Holding In Sponsored Ads 0.0 $3.0k 1.1k 2.64
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $3.0k 601.00 4.99
Marathon Patent 0.0 $3.0k 302.00 9.93
Ishares Msci Chile Etf (ECH) 0.0 $3.0k 101.00 29.70
Hoegh Lng Partners Com Unit Ltd 0.0 $3.0k 201.00 14.93
Proshares Tr Ultrashrt S&p500 0.0 $3.0k 275.00 10.91
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $3.0k 2.0k 1.50
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $3.0k 61.00 49.18
Seacor Holdings Note 3.250% 5/1 (Principal) 0.0 $3.0k 3.0k 1.00
Alterity Therapeutics Sponsored Adr 0.0 $3.0k 2.5k 1.20
Sierra Oncology Com New 0.0 $3.0k 200.00 15.00
Seanergy Maritime Hldgs Corp Shs New 0.0 $3.0k 5.0k 0.60
Aluminum Corp China Spon Adr H Shs 0.0 $3.0k 340.00 8.82
Aptose Biosciences Com New 0.0 $3.0k 700.00 4.29
Voxeljet Ads (VJTTY) 0.0 $3.0k 338.00 8.88
Trinity Biotech Spon Adr New 0.0 $3.0k 837.00 3.58
Obseva Sa 0.0 $3.0k 1.4k 2.22
Remark Media 0.0 $2.7k 1.6k 1.68
Battalion Oil Corp (BATL) 0.0 $2.6k 202.00 12.66
Apricus Biosciences 0.0 $2.5k 823.00 3.10
Northern Technologies International (NTIC) 0.0 $2.5k 214.00 11.90
Mid Con Energy Partners Unit Repstg Ltd 0.0 $2.4k 367.00 6.54
Presidio Ppty Tr Com Cl A 0.0 $2.0k 380.00 5.26
Kandi Technolgies 0.0 $2.0k 300.00 6.67
Navios Maritime Acquis Corp SHS 0.0 $2.0k 734.00 2.72
Youdao Sponsored Ads (DAO) 0.0 $2.0k 68.00 29.41
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.0 $2.0k 187.00 10.70
Gilat Satellite Networks Shs New (GILT) 0.0 $2.0k 250.00 8.00
Centrus Energy Corp Cl A (LEU) 0.0 $2.0k 66.00 30.30
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.0 $2.0k 72.00 27.78
Aeterna Zentaris 0.0 $2.0k 5.0k 0.40
Itau Corpbanca Sponsored Adr 0.0 $2.0k 333.00 6.01
Vaneck Vectors Etf Tr China Grwth Lead 0.0 $2.0k 50.00 40.00
Columbia Etf Tr I Sustnble Intl 0.0 $2.0k 78.00 25.64
Check Cap SHS 0.0 $2.0k 5.0k 0.40
Oncolytics Biotech Com New (ONCY) 0.0 $2.0k 1.0k 2.00
Cootek Cayman Sponsored Ads 0.0 $2.0k 780.00 2.56
Woori Finl Group Sponsored Ads (WF) 0.0 $2.0k 80.00 25.00
Enlivex Therapeutics (ENLV) 0.0 $2.0k 200.00 10.00
Illumina Note 8/1 (Principal) 0.0 $2.0k 2.0k 1.00
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $2.0k 48.00 41.67
Cogent Biosciences (COGT) 0.0 $2.0k 166.00 12.05
Triterras *w Exp 02/02/202 (TRIRW) 0.0 $2.0k 1.0k 2.00
Proshares Tr Pshs Sht Oil&gas 0.0 $2.0k 82.00 24.39
Q&k Intl Group Sponsored Ads 0.0 $2.0k 730.00 2.74
Borr Drilling SHS 0.0 $2.0k 1.9k 1.05
Mcewen Mining 0.0 $2.0k 1.5k 1.30
Cedar Realty Trust Com New 0.0 $2.0k 283.00 6.94
TETRA Technologies (TTI) 0.0 $1.6k 1.3k 1.22
Merrimack Pharmaceuticals In Com New 0.0 $1.6k 137.00 11.49
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $1.2k 84.00 13.89
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.0k 22.00 47.62
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $1.0k 73.00 13.89
Intec Pharma Ltd Jerusalem Shs New 0.0 $1.0k 253.00 4.00
Manning & Napier Cl A 0.0 $1.0k 95.00 10.64
Reading Intl Cl A (RDI) 0.0 $1.0k 103.00 9.80
Tecnoglass SHS (TGLS) 0.0 $1.0k 128.00 7.87
Exantas Cap Corp Com New 0.0 $1.0k 210.00 4.78
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.0k 412.00 2.43
Zomedica Corp (ZOMDF) 0.0 $1.0k 3.7k 0.27
Onconova Therapeutics Com Par 0.0 $1.0k 1.2k 0.83
Cheetah Mobile Adr 0.0 $1.0k 600.00 1.67
S&W Seed Company 0.0 $1.0k 218.00 4.59
Tremont Mtg Tr 0.0 $1.0k 145.00 6.90
Izea Worldwide 0.0 $1.0k 290.00 3.45
Teekay Shipping Marshall Isl 0.0 $1.0k 451.00 2.22
RigNet 0.0 $1.0k 96.00 10.42
Qumu 0.0 $1.0k 89.00 11.24
Inspired Entmt (INSE) 0.0 $1.0k 97.00 10.31
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $1.0k 221.00 4.52
Hyrecar (HYREQ) 0.0 $1.0k 97.00 10.31
Micronet Enertec Technologies (TIOG) 0.0 $1.0k 411.00 2.43
Cbdmd 0.0 $1.0k 241.00 4.15
Sunworks Com New (SUNWQ) 0.0 $1.0k 108.00 9.26
Sequans Communications S A Sponsored Ads 0.0 $1.0k 150.00 6.67
Euroseas SHS (ESEA) 0.0 $1.0k 132.00 7.58
Innodata Com New (INOD) 0.0 $1.0k 134.00 7.46
Amtech Sys Com Par $0.01n (ASYS) 0.0 $999.997800 79.00 12.66
Full House Resorts (FLL) 0.0 $999.998700 159.00 6.29
Ur-energy (URG) 0.0 $1.0k 1.0k 1.00
Bioanalytical Systems 0.0 $1.0k 44.00 22.73
Smtc Corp Com New 0.0 $999.999000 130.00 7.69
Radcom Shs New (RDCM) 0.0 $1.0k 100.00 10.00
Swedish Expt Cr Corp NT LKD 23 0.0 $1.0k 200.00 5.00
Supercom Shs New 0.0 $1.0k 1.0k 1.00
Proshares Tr Ultsht Ftse Euro 0.0 $1.0k 40.00 25.00
Vistagen Therapeutics Com New 0.0 $1.0k 421.00 2.38
Dycom Inds Note 0.750% 9/1 (Principal) 0.0 $1.0k 500.00 2.00
Randolph Ban 0.0 $1.0k 31.00 32.26
Village Farms International (VFF) 0.0 $1.0k 100.00 10.00
Alpine Immune Sciences 0.0 $1.0k 67.00 14.93
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $1.0k 28.00 35.71
Infra And Energy Altrntive I 0.0 $1.0k 58.00 17.24
Proshares Tr Ultsht Ft Ch 50 (FXP) 0.0 $1.0k 31.00 32.26
Proshares Tr Sht Msci New (EEV) 0.0 $1.0k 60.00 16.67
Inmune Bio Ord (INMB) 0.0 $1.0k 40.00 25.00
Liqtech International 0.0 $1.0k 104.00 9.62
Oncosec Medical Incorporated 0.0 $1.0k 93.00 10.75
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $1.0k 1.0k 1.00
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $1.0k 24.00 41.67
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.0k 24.00 41.67
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $1.0k 23.00 43.48
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $1.0k 23.00 43.48
Nexpoint Real Estate Fin (NREF) 0.0 $1.0k 31.00 32.26
Ayro Ord 0.0 $1.0k 100.00 10.00
Altus Midstream Com New Cl A (KNTK) 0.0 $1.0k 16.00 62.50
Digital Media Solutions Com Cl A 0.0 $1.0k 80.00 12.50
Flux Pwr Hldgs Com New (FLUX) 0.0 $999.999000 39.00 25.64
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $1.0k 500.00 2.00
Turquoise Hill Resources 0.0 $999.998200 41.00 24.39
Olema Pharmaceuticals (OLMA) 0.0 $999.999000 30.00 33.33
Lordstown Motors Corp *w Exp 10/23/202 0.0 $1.0k 100.00 10.00
One Group Hospitality In (STKS) 0.0 $999.994400 136.00 7.35
Mammoth Energy Svcs (TUSK) 0.0 $999.997200 229.00 4.37
Eurodry (EDRY) 0.0 $999.995100 201.00 4.98
Proshares Tr Basic Mat New 0.0 $999.997500 75.00 13.33
Opera Sponsored Ads (OPRA) 0.0 $999.993800 139.00 7.19
Ocean Pwr Technologies Com New (OPTT) 0.0 $999.995100 201.00 4.98
Mereo Biopharma Group Ads (MREO) 0.0 $999.994000 230.00 4.35
Clearpoint Neuro (CLPT) 0.0 $999.997500 75.00 13.33
Aqua Metals 0.0 $999.992000 392.00 2.55
Clearside Biomedical (CLSD) 0.0 $999.990400 274.00 3.65
Idera Pharmaceuticals Com Par 0.0 $999.992300 211.00 4.74
Lipocine 0.0 $999.979200 428.00 2.34
Novan 0.0 $999.961600 848.00 1.18
IsoRay 0.0 $0 1.8k 0.00
Psychemedics Corp Com New (PMD) 0.0 $0 2.4k 0.00
Dover Motorsports 0.0 $0 99.00 0.00
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $0 0 0.00
Bowl Amer Cl A 0.0 $0 23k 0.00
TransAct Technologies Incorporated (TACT) 0.0 $0 59.00 0.00
Huttig Building Products 0.0 $0 127.00 0.00
Lee Enterprises, Incorporated 0.0 $0 344.00 0.00
FreightCar America (RAIL) 0.0 $0 2.1k 0.00
Sypris Solutions (SYPR) 0.0 $0 75.00 0.00
Net 1 Ueps Technologies Com New (LSAK) 0.0 $0 0 0.00
Cellcom Israel SHS (CELJF) 0.0 $0 1.00 0.00
China Eastn Airls Spon Adr Cl H 0.0 $0 0 0.00
Fuel Tech (FTEK) 0.0 $0 101.00 0.00
Gulf Island Fabrication (GIFI) 0.0 $0 36k 0.00
Partner Communications Co Lt Adr 0.0 $0 1.00 0.00
Ampco-Pittsburgh (AP) 0.0 $0 78.00 0.00
Xinyuan Real Estate Spons Adr 0.0 $0 17.00 0.00
Houston Wire & Cable Company 0.0 $0 8.3k 0.00
JMP 0.0 $0 2.00 0.00
LSB Industries (LXU) 0.0 $0 2.4k 0.00
Volt Information Sciences 0.0 $0 97.00 0.00
China Southern Airlines Co L Spon Adr Cl H 0.0 $0 3.00 0.00
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $0 14k 0.00
Industrias Bachoco S A B De Spon Adr B 0.0 $0 1.00 0.00
Mexco Energy Corporation (MXC) 0.0 $0 5.00 0.00
Sinopec Shanghai Petrochemic Spon Adr H 0.0 $0 1.00 0.00
Crawford & Co CL B (CRD.B) 0.0 $0 319.00 0.00
ENGlobal Corporation 0.0 $0 1.2k 0.00
Hallmark Finl Svcs Com New 0.0 $0 118.00 0.00
Huaneng Pwr Intl Spon Adr H Shs 0.0 $0 10k 0.00
Luby's 0.0 $0 131.00 0.00
Transglobe Energy Corp 0.0 $0 1.00 0.00
U S Global Invs Cl A (GROW) 0.0 $0 3.0k 0.00
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $0 1.00 0.00
Sinovac Biotech SHS 0.0 $0 1.9k 0.00
Lifeway Foods (LWAY) 0.0 $0 779.00 0.00
Innovative Solutions & Support (ISSC) 0.0 $0 74.00 0.00
Ballantyne Strong 0.0 $0 90.00 0.00
Bel Fuse Cl A (BELFA) 0.0 $0 11.00 0.00
Communications Systems 0.0 $0 49.00 0.00
Data I/O Corporation (DAIO) 0.0 $0 45.00 0.00
Denison Mines Corp (DNN) 0.0 $0 1.00 0.00
Dixie Group Cl A (DXYN) 0.0 $0 77.00 0.00
Fauquier Bankshares 0.0 $0 6.6k 0.00
Image Sensing Systems 0.0 $0 6.0k 0.00
Koss Corporation (KOSS) 0.0 $0 20.00 0.00
Optical Cable Corp Com New (OCC) 0.0 $0 1.1k 0.00
Seneca Foods Corp CL B (SENEB) 0.0 $0 6.00 0.00
SIFCO Industries (SIF) 0.0 $0 26.00 0.00
SigmaTron International (SGMA) 0.0 $0 2.2k 0.00
Starrett L S Cl A 0.0 $0 2.0k 0.00
Synalloy Corporation (ACNT) 0.0 $0 147k 0.00
TESSCO Technologies 0.0 $0 91.00 0.00
Stealthgas SHS (GASS) 0.0 $0 1.00 0.00
Ark Restaurants (ARKR) 0.0 $0 13.00 0.00
Barnwell Industries (BRN) 0.0 $0 24.00 0.00
Cpi Aerostructures Com New (CVU) 0.0 $0 67.00 0.00
Friedman Inds (FRD) 0.0 $0 13k 0.00
USA Truck 0.0 $0 2.4k 0.00
Ata Creativity Global Sponsored Ads (AACG) 0.0 $0 12.00 0.00
Astro-Med (ALOT) 0.0 $0 40.00 0.00
Nicholas Finl Inc Bc Com New 0.0 $0 35.00 0.00
Urstadt Biddle Properties 0.0 $0 15.00 0.00
HMG/Courtland Properties 0.0 $0 2.00 0.00
J.W. Mays (MAYS) 0.0 $0 5.00 0.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $0 3.00 0.00
GSE Systems 0.0 $0 3.4k 0.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $0 1.00 0.00
Stantec (STN) 0.0 $0 450.00 0.00
Transalta Corp (TAC) 0.0 $0 1.00 0.00
Sify Technologies Sponsored Ads 0.0 $0 34.00 0.00
Forward Inds Inc N Y Com New 0.0 $0 38.00 0.00
Charles & Colvard 0.0 $0 175.00 0.00
Immucell Corp Com Par (ICCC) 0.0 $0 32.00 0.00
Rcm Technologies Com New (RCMT) 0.0 $0 1.8k 0.00
Salem Media Group Cl A (SALM) 0.0 $0 61.00 0.00
Kewaunee Scientific Corporation (KEQU) 0.0 $0 15.00 0.00
Trio Tech Intl Com New (TRT) 0.0 $0 13.00 0.00
Build-A-Bear Workshop (BBW) 0.0 $0 200.00 0.00
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $0 1.00 0.00
Addvantage Technologies Gp I Com New 0.0 $0 35.00 0.00
AeroCentury 0.0 $0 7.00 0.00
Bsquare Corp Com New 0.0 $0 78.00 0.00
Emerson Radio Corp Com New (MSN) 0.0 $0 36.00 0.00
Espey Manufacturing & Electronics (ESP) 0.0 $0 11.00 0.00
Hallador Energy (HNRG) 0.0 $0 156.00 0.00
Hennessy Advisors (HNNA) 0.0 $0 25.00 0.00
IRIDEX Corporation (IRIX) 0.0 $0 73.00 0.00
Schmitt Inds Inc Ore Com New (SMIT) 0.0 $0 20.00 0.00
Socket Mobile Com New (SCKT) 0.0 $0 29.00 0.00
Willamette Valley Vineyards (WVVI) 0.0 $0 1.8k 0.00
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $0 2.00 0.00
Mind C T I Ord (MNDO) 0.0 $0 0 0.00
DNP Select Income Fund (DNP) 0.0 $0 168k 0.00
Gabelli Equity Trust (GAB) 0.0 $0 759k 0.00
Aware (AWRE) 0.0 $0 102.00 0.00
Air T (AIRT) 0.0 $0 1.5k 0.00
American River Bankshares 0.0 $0 34.00 0.00
AmeriServ Financial (ASRV) 0.0 $0 564.00 0.00
Jewett Cameron Trading Com New (JCTC) 0.0 $0 6.00 0.00
Evolving Sys Com New (EVOL) 0.0 $0 47.00 0.00
Beasley Broadcast Group Cl A 0.0 $0 15k 0.00
Cumberland Pharmaceuticals (CPIX) 0.0 $0 53.00 0.00
Qad CL B 0.0 $0 5.00 0.00
Unico American Corporation (UNAM) 0.0 $0 14.00 0.00
Crown Crafts (CRWS) 0.0 $0 1.1k 0.00
Hudson Technologies (HDSN) 0.0 $0 222.00 0.00
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $0 1.00 0.00
Equus Total Return (EQS) 0.0 $0 2.00 0.00
Liberty All-Star Growth Fund (ASG) 0.0 $0 1.5M 0.00
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $0 0 0.00
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.0 $0 1.00 0.00
LGL (LGL) 0.0 $0 23.00 0.00
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $0 2.00 0.00
Elmira Savings Bank 0.0 $0 18.00 0.00
Embotelladora Andina S A Spon Adr A (AKO.A) 0.0 $0 0 0.00
Flanigan's Enterprises (BDL) 0.0 $0 5.00 0.00
HMN Financial (HMNF) 0.0 $0 28.00 0.00
InterGroup Corporation (INTG) 0.0 $0 5.00 0.00
Key Tronic Corporation (KTCC) 0.0 $0 66.00 0.00
Natural Alternatives Intl In Com New (NAII) 0.0 $0 32.00 0.00
Inuvo Com New 0.0 $0 508.00 0.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $0 436k 0.00
Mv Oil Tr Tr Units (MVO) 0.0 $0 1.00 0.00
Magic Software Enterprises L Ord (MGIC) 0.0 $0 1.00 0.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $0 1.00 0.00
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $0 0 0.00
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.0 $0 0 0.00
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $0 117k 0.00
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $0 0 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 0 0.00
Proshares Tr Ult R/est New (URE) 0.0 $0 1.00 0.00
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.0 $0 50.00 0.00
Amcon Distrg Com New (DIT) 0.0 $0 1.00 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 341.00 0.00
Streamline Health Solutions 0.0 $0 159.00 0.00
CKX Lands (CKX) 0.0 $0 10.00 0.00
D Golden Minerals 0.0 $0 63k 0.00
Formula Systems 1985 Sponsored Ads (FORTY) 0.0 $0 0 0.00
Lake Shore Ban 0.0 $0 11.00 0.00
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $0 1.00 0.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $0 1.00 0.00
Community West Bancshares 0.0 $0 339.00 0.00
Proshares Tr Pshs Ult Basmatl (UYM) 0.0 $0 1.00 0.00
Aehr Test Systems (AEHR) 0.0 $0 135.00 0.00
Donegal Group CL B (DGICB) 0.0 $0 5.00 0.00
TSR (TSRI) 0.0 $0 8.00 0.00
Mexico Equity and Income Fund (MXE) 0.0 $0 0 0.00
Nuveen New York Mun Value 0.0 $0 1.00 0.00
Consumer Portfolio Services (CPSS) 0.0 $0 893.00 0.00
Tat Technologies Ord New (TATT) 0.0 $0 1.00 0.00
Canterbury Park Holding Corporation (CPHC) 0.0 $0 16.00 0.00
Deutsche Bk Ag London Brh Db Gold Short (DGZ) 0.0 $0 1.00 0.00
Impac Mtg Hldgs Com New (IMPM) 0.0 $0 83.00 0.00
Nuveen Pa Mun Value 0.0 $0 1.00 0.00
Proshares Tr Pshs Ultra Util (UPW) 0.0 $0 1.00 0.00
Blueknight Energy Partners L Com Unit 0.0 $0 1.00 0.00
Spar (SGRP) 0.0 $0 45.00 0.00
Atlantic American Corporation (AAME) 0.0 $0 35.00 0.00
WVS Financial (WVFC) 0.0 $0 10.00 0.00
CSP (CSPI) 0.0 $0 18.00 0.00
Electro-Sensors (ELSE) 0.0 $0 15.00 0.00
Insignia Systems 0.0 $0 51.00 0.00
inTEST Corporation (INTT) 0.0 $0 63.00 0.00
Lantronix Com New (LTRX) 0.0 $0 101.00 0.00
P & F Inds Cl A New 0.0 $0 1.0k 0.00
ProPhase Labs (PRPH) 0.0 $0 54.00 0.00
Rf Inds Com Par $0.01 (RFIL) 0.0 $0 9.1k 0.00
United-Guardian (UG) 0.0 $0 1.0k 0.00
Universal Sec Instrs Com New (UUU) 0.0 $0 12.00 0.00
Wireless Tele 0.0 $0 122.00 0.00
SunLink Health Systems (SSY) 0.0 $0 31.00 0.00
Wiley John & Sons CL B (WLYB) 0.0 $0 6.00 0.00
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $0 1.00 0.00
Marine Pete Tr Unit Ben Int (MARPS) 0.0 $0 1.00 0.00
American Shared Hospital Services (AMS) 0.0 $0 22.00 0.00
Arts-Way Manufacturing (ARTW) 0.0 $0 12.00 0.00
Avalon Hldgs Corp Cl A (AWX) 0.0 $0 14.00 0.00
Blonder Tongue Labs (BDRL) 0.0 $0 21.00 0.00
Broadway Financial Corporation 0.0 $0 89.00 0.00
Eagle Cap Growth (GRF) 0.0 $0 0 0.00
Glen Burnie Ban (GLBZ) 0.0 $0 14.00 0.00
Guaranty Federal Bancshares 0.0 $0 1.6k 0.00
IKONICS Corporation 0.0 $0 6.00 0.00
Indexiq Etf Tr Hdg Mactrk Etf 0.0 $0 1.00 0.00
Magyar Ban 0.0 $0 15.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $0 42.00 0.00
National Security 0.0 $0 8.00 0.00
New Concept Energy (GBR) 0.0 $0 13.00 0.00
Nortech Systems Incorporated (NSYS) 0.0 $0 7.00 0.00
Nuveen New Jersey Mun Value SHS 0.0 $0 2.00 0.00
Ocean Bio-Chem 0.0 $0 9.0k 0.00
Proshares Tr Pshs Consmrgoods (UGE) 0.0 $0 1.00 0.00
Proshares Tr Pshs Consmr Svcs (UCC) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ultra Indl (UXI) 0.0 $0 0 0.00
Proshares Tr Pshs Ult Scap600 (SAA) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $0 1.00 0.00
Reading Intl CL B (RDIB) 0.0 $0 2.00 0.00
Servotronics (SVT) 0.0 $0 11.00 0.00
Summit State Bank (SSBI) 0.0 $0 31.00 0.00
Taitron Components Cl A (TAIT) 0.0 $0 16.00 0.00
Technical Communications Corporation (TCCO) 0.0 $0 9.00 0.00
United Bancshares Inc. OH (UBOH) 0.0 $0 11k 0.00
First National Corporation (FXNC) 0.0 $0 4.0k 0.00
Federal Agric Mtg Corp Cl A (AGM.A) 0.0 $0 4.00 0.00
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $0 1.00 0.00
Ishares Tr China Sm-cap Etf (ECNS) 0.0 $0 1.00 0.00
Severn Ban 0.0 $0 560.00 0.00
Taylor Devices (TAYD) 0.0 $0 18.00 0.00
Reed's 0.0 $0 472.00 0.00
United Ban (UBCP) 0.0 $0 34.00 0.00
Cvd Equipment Corp equity (CVV) 0.0 $0 32.00 0.00
Coffee Holding (JVA) 0.0 $0 3.5k 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 2.1k 0.00
Alj Regional Hldgs 0.0 $0 66.00 0.00
Good Times Restaurants Com New (GTIM) 0.0 $0 63.00 0.00
Home Fed Bancorp Inc La (HFBL) 0.0 $0 8.00 0.00
Income Opportunity Rlty Invs (IOR) 0.0 $0 26.00 0.00
Bank Of James Fncl (BOTJ) 0.0 $0 6.9k 0.00
Torchlight Energy Resources 0.0 $0 504.00 0.00
(CXDO) 0.0 $0 43.00 0.00
Voc Energy Tr Tr Unit (VOC) 0.0 $0 1.00 0.00
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $0 1.00 0.00
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $0 1.00 0.00
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $0 1.00 0.00
Realnetworks Com New 0.0 $0 155.00 0.00
If Bancorp (IROQ) 0.0 $0 1.3k 0.00
Innsuites Hospitality Tr Sh Ben Int (IHT) 0.0 $0 19.00 0.00
United States Antimony (UAMY) 0.0 $0 335.00 0.00
Profire Energy 0.0 $0 206.00 0.00
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $0 1.00 0.00
Carver Bancorp Com New (CARV) 0.0 $0 6.00 0.00
Power Reit (PW) 0.0 $0 18.00 0.00
Network 1 Sec Solutions (NTIP) 0.0 $0 84.00 0.00
Ishares Tr Intl Pfd Stk Etf 0.0 $0 1.00 0.00
Vertex Energy (VTNRQ) 0.0 $0 133.00 0.00
Synacor 0.0 $0 194.00 0.00
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $0 1.00 0.00
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $0 0 0.00
Mannatech Com New (MTEX) 0.0 $0 9.00 0.00
Ishares Glb Agric Pr Etf (VEGI) 0.0 $0 0 0.00
Proshares Tr Inflatn Expectns (RINF) 0.0 $0 0 0.00
Issuer Direct Corp Com New (ACCS) 0.0 $0 19.00 0.00
Natural Health Trends Cor (NHTC) 0.0 $0 41.00 0.00
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $0 0 0.00
Ishares Asia/pac Div Etf (DVYA) 0.0 $0 1.00 0.00
Etf Ser Solutions Alpclone Alter 0.0 $0 1.00 0.00
First Tr Exch Trd Alphdx Ex Us Sml Cp (FDTS) 0.0 $0 1.00 0.00
Kingsway Finl Svcs Com New (KFS) 0.0 $0 92.00 0.00
Performant Finl (PHLT) 0.0 $0 228.00 0.00
Sound Finl Ban (SFBC) 0.0 $0 1.3k 0.00
Digital Ally Com New 0.0 $0 152.00 0.00
Netsol Technologies Com Par $.001 (NTWK) 0.0 $0 63.00 0.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $0 26.00 0.00
Trinity Pl Holdings (TPHS) 0.0 $0 197.00 0.00
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $0 0 0.00
Altisource Asset Management (AAMCF) 0.0 $0 4.00 0.00
Clearone 0.0 $0 40.00 0.00
Arc Document Solutions (ARC) 0.0 $0 231.00 0.00
Stone Hbr Emerg Mkts Tl 0.0 $0 1.00 0.00
Indexiq Etf Tr Iq Hedgmkt Nut 0.0 $0 1.00 0.00
Ishares Msci World Etf (URTH) 0.0 $0 0 0.00
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $0 1.00 0.00
Utstarcom Holdings Corp Shs New 0.0 $0 0 0.00
Cortland Ban 0.0 $0 2.3k 0.00
Sotherly Hotels (SOHO) 0.0 $0 1.6k 0.00
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $0 1.00 0.00
Dynatronics Corp Com New 0.0 $0 57.00 0.00
Flexshares Tr Qlt Divdyn Idx 0.0 $0 1.00 0.00
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $0 0 0.00
Air Inds Group Com New 0.0 $0 162.00 0.00
India Globalization Cap Com New (IGC) 0.0 $0 218.00 0.00
Otelco Cl A New 0.0 $0 210.00 0.00
Liberty Global SHS CL B 0.0 $0 8.00 0.00
Harvest Cap Cr 0.0 $0 1.00 0.00
Global X Fds Msci China Matrl 0.0 $0 0 0.00
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $0 1.00 0.00
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $0 1.00 0.00
Ishares Tr Ibonds Mar23 Etf 0.0 $0 0 0.00
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $0 0 0.00
Ishares Msci Colmbia Etf 0.0 $0 1.00 0.00
Pioneer Pwr Solutions Com New (PPSI) 0.0 $0 19.00 0.00
Ring Energy (REI) 0.0 $0 842.00 0.00
Kraneshares Tr Cicc China 100 0.0 $0 1.00 0.00
Travelzoo Com New (TZOO) 0.0 $0 42.00 0.00
Ishares Tr Msci Germny Etf 0.0 $0 0 0.00
Ricebran Technologies Com New 0.0 $0 322.00 0.00
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $0 1.00 0.00
Adamis Pharmaceuticals Corp Com New 0.0 $0 610.00 0.00
Etf Ser Solutions Vident Intl Eq (VIDI) 0.0 $0 1.00 0.00
Proshares Tr Ultsht Russ2000 0.0 $0 43.00 0.00
Riverview Financial 0.0 $0 45.00 0.00
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $0 0 0.00
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $0 0 0.00
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $0 0 0.00
Global X Fds Msci Nxt Emrng 0.0 $0 0 0.00
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $0 0 0.00
Energous 0.0 $0 14k 0.00
New Home 0.0 $0 3.2k 0.00
First Tr Exchange-traded Hedged Buywrite (FTQI) 0.0 $0 1.00 0.00
Cypress Environmentl Partnr Ltd Partner Int 0.0 $0 1.00 0.00
Proshares Tr Shrt Smallcap60 (SBB) 0.0 $0 1.00 0.00
Nam Tai Ppty SHS (NTPIF) 0.0 $0 0 0.00
Etf Ser Solutions Videntcore Eq Fd (VUSE) 0.0 $0 1.00 0.00
Ssga Active Etf Tr Mfs Sys Cor Eq 0.0 $0 0 0.00
Ssga Active Etf Tr Mfs Sys Val Eq 0.0 $0 1.00 0.00
Ssga Active Etf Tr Mfs Sys Gwt Eq 0.0 $0 1.00 0.00
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $0 1.00 0.00
Superior Drilling Products (SDPI) 0.0 $0 75.00 0.00
Oxbridge Re Hldgs SHS (OXBR) 0.0 $0 22.00 0.00
Leju Hldgs Sponsored Ads 0.0 $0 5.00 0.00
Ishares Tr Msci Uae Etf (UAE) 0.0 $0 1.00 0.00
Ishares Tr Msci Qatar Etf (QAT) 0.0 $0 0 0.00
Aemetis Com New (AMTX) 0.0 $0 105.00 0.00
Xcel Brands Com New 0.0 $0 42.00 0.00
Ishares Tr Yld Optim Bd (BYLD) 0.0 $0 0 0.00
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Msci Chna 0.0 $0 1.00 0.00
Wilhelmina Intl Com New 0.0 $0 45.00 0.00
Townsquare Media Cl A (TSQ) 0.0 $0 55.00 0.00
Flexshares Tr Discp Dur Mbs (MBSD) 0.0 $0 1.00 0.00
Village Bk & Tr Finl Corp Com New (VBFC) 0.0 $0 36.00 0.00
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $0 1.00 0.00
Pathfinder Ban (PBHC) 0.0 $0 21.00 0.00
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $0 0 0.00
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $0 0 0.00
Csi Compressco Com Unit 0.0 $0 0 0.00
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.0 $0 0 0.00
Ashford (AINC) 0.0 $0 51.00 0.00
Cornerstone Strategic Value (CLM) 0.0 $0 32.00 0.00
Sientra 0.0 $0 80k 0.00
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $0 1.00 0.00
Proshares Tr Priv Eqty-lstd (PEX) 0.0 $0 2.00 0.00
Renaissance Cap Greenwich Intntl Ipo Etf (IPOS) 0.0 $0 1.00 0.00
Pizza Inn Holdings (RAVE) 0.0 $0 102.00 0.00
Genesis Healthcare Cl A Com (GENNQ) 0.0 $0 405.00 0.00
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $0 0 0.00
Spdr Index Shs Fds Low Carbon Etf (NZAC) 0.0 $0 1.00 0.00
Credit Suisse Nassau Branch Etn Lkd 34 0.0 $0 1.00 0.00
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $0 1.00 0.00
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.0 $0 1.00 0.00
Cambria Etf Tr Glb Asset Allo (GAA) 0.0 $0 0 0.00
Patriot Transportation Holding 0.0 $0 280.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $0 108k 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 34.00 0.00
Dawson Geophysical (DWSN) 0.0 $0 425.00 0.00
Cellectis S A Spon Ads (CLLS) 0.0 $0 27k 0.00
Cleveland Biolabs Com New 0.0 $0 34.00 0.00
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.0 $0 1.00 0.00
National Hldgs Corp Com New 0.0 $0 73.00 0.00
Cps Technologies (CPSH) 0.0 $0 50.00 0.00
Global X Fds Reit Etf 0.0 $0 1.00 0.00
Patriot Natl Bancorp Com New (PNBK) 0.0 $0 8.00 0.00
Dbx Etf Tr Xtrck Blombrg Ba 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrck Jp Mrg Esg 0.0 $0 1.00 0.00
Global X Fds Msci Supr Em Etf 0.0 $0 0 0.00
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $0 1.00 0.00
Paramount Gold Nev (PZG) 0.0 $0 172.00 0.00
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Csi300 China1x 0.0 $0 1.00 0.00
Green Plains Partners Com Rep Ptr In 0.0 $0 0 0.00
Alamos Gold Com Cl A (AGI) 0.0 $0 804k 0.00
Global X Fds X Yieldco Rene (RNRG) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Japan Jpx 0.0 $0 0 0.00
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $0 0 0.00
Ishares Tr Msci Cda Etf 0.0 $0 1.00 0.00
Sanchez Midsteam Partners Com Units Rep B 0.0 $0 129.00 0.00
Conformis 0.0 $0 34k 0.00
Neos Therapeutics 0.0 $0 2.9k 0.00
Conifer Holdings 0.0 $0 2.0k 0.00
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $0 0 0.00
Comstock Hldg Cos Cl A New (CHCI) 0.0 $0 13.00 0.00
Heritage Global (HGBL) 0.0 $0 160.00 0.00
Unique Fabricating (UFABQ) 0.0 $0 115.00 0.00
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $0 1.00 0.00
Global X Fds Super Div Altr (ALTY) 0.0 $0 0 0.00
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $0 1.00 0.00
Principal Exchange-traded Actv Incm Etf (YLD) 0.0 $0 0 0.00
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Msci All (HDAW) 0.0 $0 1.00 0.00
Proshares Tr Sp500 Ex Hlth (SPXV) 0.0 $0 2.00 0.00
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $0 1.00 0.00
John Hancock Exchange Traded Multifactor Fi 0.0 $0 1.00 0.00
John Hancock Exchange Traded Multifactor He 0.0 $0 0 0.00
John Hancock Exchange Traded Multifactor Te 0.0 $0 1.00 0.00
Proshares Tr Msci Eur Div (EUDV) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $0 1.00 0.00
Ferroglobe SHS (GSM) 0.0 $0 0 0.00
Silvercrest Metals 0.0 $0 1.00 0.00
Novabay Pharmaceuticals Com New 0.0 $0 171.00 0.00
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $0 1.00 0.00
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 0.0 $0 0 0.00
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $0 1.00 0.00
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Msci Chin 0.0 $0 1.00 0.00
Flexshares Tr Us Quality Cap (QLC) 0.0 $0 0 0.00
Victory Portfolios Ii Vcshs Intl Hg Dv (CID) 0.0 $0 1.00 0.00
Ion Geophysical Corp Com New 0.0 $0 31k 0.00
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $0 0 0.00
Spdr Ser Tr Russell Yield (ONEY) 0.0 $0 0 0.00
Flexshares Tr Cur Hdg Dm Idx 0.0 $0 1.00 0.00
Flexshares Tr Cr Scored Long (LKOR) 0.0 $0 0 0.00
Indexiq Etf Tr Hdg Eve Driv 0.0 $0 1.00 0.00
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.0 $0 1.00 0.00
Mechel Pao Sponsored Adr Ne 0.0 $0 75.00 0.00
Spdr Ser Tr Russell Momentum (ONEO) 0.0 $0 0 0.00
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $0 113.00 0.00
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $0 0 0.00
Global Self Storage (SELF) 0.0 $0 2.1k 0.00
Odyssey Marine Expl Com New (OMEX) 0.0 $0 3.4k 0.00
Wisdomtree Tr Cboe S&p 500 (WTPI) 0.0 $0 0 0.00
Tengasco Com Par 0.0 $0 70.00 0.00
Ubs Ag London Branch Fi Enhancd Etn 0.0 $0 1.00 0.00
Ubs Ag London Branch Fi Enhan Eur Etn 0.0 $0 3.00 0.00
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $0 0 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $0 104.00 0.00
John Hancock Exchange Traded Mltfactor Enrg 0.0 $0 1.00 0.00
John Hancock Exchange Traded Mltfactr Matls 0.0 $0 1.00 0.00
John Hancock Exchange Traded Mltfctr Consmr 0.0 $0 1.00 0.00
Optimumbank Holdings (OPHC) 0.0 $0 80.00 0.00
Principal Exchange-traded Quality Etf (PSET) 0.0 $0 1.00 0.00
Proshares Tr Msci Emrg Mkts (EMDV) 0.0 $0 2.00 0.00
Cambria Etf Tr Value Momentum (VAMO) 0.0 $0 1.00 0.00
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $0 1.00 0.00
Moleculin Biotech 0.0 $0 378.00 0.00
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $0 1.00 0.00
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Eur (RFEU) 0.0 $0 1.00 0.00
Wisdomtree Tr Us Shrt Trm High 0.0 $0 1.00 0.00
Etf Managers Tr Prime Junir Slvr 0.0 $0 1.00 0.00
Zedge CL B (ZDGE) 0.0 $0 383.00 0.00
Vaneck Vectors Etf Tr Russia Small Cap 0.0 $0 0 0.00
Cinedigm Corp Com New 0.0 $0 347.00 0.00
Vaneck Vectors Etf Tr Emerging Mkts Ag 0.0 $0 0 0.00
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $0 225.00 0.00
Etf Managers Tr Etho Climate Lea 0.0 $0 0 0.00
Alps Etf Tr Riverfront Unc 0.0 $0 0 0.00
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.0 $0 0 0.00
Ntn Buzztime Com Par 0.0 $0 38.00 0.00
Vaneck Vectors Etf Tr Oil Refiners Etf (CRAK) 0.0 $0 0 0.00
Global X Fds Helth Well Etf 0.0 $0 1.00 0.00
Global X Fds Mill Themc Etf (MILN) 0.0 $0 1.00 0.00
First Tr Exch Traded Fd Iii Rivrfrnt Dy Asia 0.0 $0 1.00 0.00
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.0 $0 1.00 0.00
Etf Managers Tr Bluestar Israel 0.0 $0 0 0.00
Caladrius Biosciences Com New 0.0 $0 107.00 0.00
Ishares Tr Msci China A (CNYA) 0.0 $0 0 0.00
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.0 $0 0 0.00
Etf Managers Tr Wedbush Vid Game 0.0 $0 0 0.00
Vaneck Vectors Etf Tr Morningstar Intl (MOTI) 0.0 $0 0 0.00
Columbia Etf Tr I Sustanable Us 0.0 $0 1.00 0.00
Wisdomtree Tr Us Corp Bond Fd (QIG) 0.0 $0 1.00 0.00
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $0 2.00 0.00
Alps Etf Tr Riverfront Dym (RFCI) 0.0 $0 1.00 0.00
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $0 2.00 0.00
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $0 1.00 0.00
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $0 0 0.00
Franklin Templeton Etf Tr Libertyq Gbl (UDIV) 0.0 $0 1.00 0.00
Gee Group (JOB) 0.0 $0 82.00 0.00
Professional Dvrsty Ntwork I Com New 0.0 $0 31.00 0.00
Virtus Global Divid Income F (ZTR) 0.0 $0 17k 0.00
Biomerica Com New 0.0 $0 9.5k 0.00
Nxt-id Com New 0.0 $0 201.00 0.00
Principal Exchange-traded Prcpl Mil Indx 0.0 $0 1.00 0.00
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.0 $0 1.00 0.00
Sensus Healthcare (SRTS) 0.0 $0 76.00 0.00
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $0 0 0.00
Flexshares Tr Stox Glb Index (ESGG) 0.0 $0 1.00 0.00
Flexshares Tr Stox Esg Index (ESG) 0.0 $0 1.00 0.00
Quest Resource Hldg Corp Com New (QRHC) 0.0 $0 85.00 0.00
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $0 1.00 0.00
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Liberty Us Etf (INCE) 0.0 $0 1.00 0.00
Principal Exchange-traded Helthcare Indx (BTEC) 0.0 $0 1.00 0.00
Global X Fds Conscious Cos (KRMA) 0.0 $0 0 0.00
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $0 0 0.00
Ishares Msci Gbl Gold Mn (RING) 0.0 $0 0 0.00
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $0 0 0.00
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $0 1.00 0.00
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $0 0 0.00
Franklin Templeton Etf Tr Libertyq Equty (USPX) 0.0 $0 1.00 0.00
First Tr Exchng Traded Fd Vi Cef Incm Oppty (FCEF) 0.0 $0 1.00 0.00
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $0 1.00 0.00
Great Elm Cap 0.0 $0 1.00 0.00
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.0 $0 2.00 0.00
Fanhua Sponsored Adr 0.0 $0 1.00 0.00
Smart Sand (SND) 0.0 $0 145.00 0.00
First Us Bancshares (FUSB) 0.0 $0 36.00 0.00
Polar Pwr 0.0 $0 27.00 0.00
Polarityte 0.0 $0 8.2k 0.00
Soligenix 0.0 $0 3.2k 0.00
Limbach Hldgs (LMB) 0.0 $0 4.2k 0.00
Live Ventures Com New (LIVE) 0.0 $0 8.00 0.00
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) 0.0 $0 1.5M 0.00
Allied Healthcare Prods Com New (AHPIQ) 0.0 $0 16.00 0.00
Apollo Endosurgery 0.0 $0 84.00 0.00
Azurrx Biopharma 0.0 $0 56k 0.00
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $0 1.00 0.00
Flexshopper Com New (FPAY) 0.0 $0 89.00 0.00
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $0 0 0.00
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $0 1.00 0.00
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $0 1.00 0.00
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $0 1.00 0.00
Support Com New 0.0 $0 107.00 0.00
Trimtabs Etf Tr Us Free Cash Flw (ABFL) 0.0 $0 1.00 0.00
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $0 1.00 0.00
Bank Of Montreal Etn Lkd 36 0.0 $0 0 0.00
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $0 0 0.00
Etf Ser Solutions Prmse Cp Divrsfd 0.0 $0 1.00 0.00
Global X Fds Msci Supdiv Ea (EFAS) 0.0 $0 0 0.00
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $0 0 0.00
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $0 1.00 0.00
Condor Hospitality Tr Com New 0.0 $0 34.00 0.00
Ramaco Res 0.0 $0 105.00 0.00
Global X Fds Gbl X Msci Niger 0.0 $0 0 0.00
Perma-pipe International (PPIH) 0.0 $0 45.00 0.00
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $0 0 0.00
Strata Skin Sciences Com New 0.0 $0 137.00 0.00
Managed Portfolio Series Ecofin Gbl Water 0.0 $0 0 0.00
Pedevco Corp Com Par (PED) 0.0 $0 61.00 0.00
Icc Holdings 0.0 $0 10.00 0.00
Wheeler Real Estate Invt Tr Com New 0.0 $0 49.00 0.00
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $0 1.00 0.00
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $0 1.00 0.00
Hv Ban 0.0 $0 12.00 0.00
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $0 1.00 0.00
Global X Fds Founder Run Co 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Green Bd Etf (GRNB) 0.0 $0 0 0.00
Ifresh (IFMK) 0.0 $0 75.00 0.00
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $0 0 0.00
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $0 1.00 0.00
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $0 0 0.00
Indexiq Etf Tr Iq S&p Hgh Yld 0.0 $0 0 0.00
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.0 $0 0 0.00
First Tr Exchange-traded Nasdaq Retail (ISHP) 0.0 $0 2.00 0.00
Silverbow Resources (SBOW) 0.0 $0 183.00 0.00
Rubicon Technology Com New (RBCN) 0.0 $0 14.00 0.00
Seacor Marine Hldgs (SMHI) 0.0 $0 437.00 0.00
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $0 8.00 0.00
Urban One Cl D Non Vtg (UONEK) 0.0 $0 147.00 0.00
Urban One Cl A (UONE) 0.0 $0 25.00 0.00
Celsion Corp Com Par New 0.0 $0 351.00 0.00
Plx Pharma 0.0 $0 460.00 0.00
Community First Bancshares I 0.0 $0 18.00 0.00
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $0 1.00 0.00
Elevate Credit 0.0 $0 110.00 0.00
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $0 3.00 0.00
Aileron Therapeutics 0.0 $0 146.00 0.00
Exela Technologi 0.0 $0 576.00 0.00
Alpha Architect Etf Tr Val Momtm Trnd (AAVM) 0.0 $0 1.00 0.00
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $0 1.00 0.00
First Tr Exchng Traded Fd Vi Equitycompass 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $0 1.00 0.00
Silversun Technologies Com New 0.0 $0 12.00 0.00
Ishares Tr Msci Argentina 0.0 $0 1.00 0.00
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $0 1.00 0.00
Endra Life Sciences 0.0 $0 1.2k 0.00
First Tr Exchng Traded Fd Vi Eqtcompas Tact 0.0 $0 1.00 0.00
First Tr Exchange-traded Us Eqty Divi (KNGZ) 0.0 $0 1.00 0.00
First Tr Exchange-traded Smal Cp Us Eqt (FSGS) 0.0 $0 2.00 0.00
First Tr Exchange-traded Mid Cap Us Eqt (FSCS) 0.0 $0 2.00 0.00
First Tr Exchange-traded Large Cp Us Eq (SHRY) 0.0 $0 1.00 0.00
First Tr Exchange-traded Emerging Mkts (RNEM) 0.0 $0 1.00 0.00
First Tr Exchange-traded Developed Intl 0.0 $0 2.00 0.00
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $0 0 0.00
Synlogic 0.0 $0 118.00 0.00
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $0 33.00 0.00
Transamerica Etf Tr Deltashs S&p 500 0.0 $0 0 0.00
Coda Octopus Group Com New (CODA) 0.0 $0 29.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 78.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 83.00 0.00
Acer Therapeutics 0.0 $0 29.00 0.00
Cynergistek 0.0 $0 47.00 0.00
Nuverra Environmental Soluti Com Par 0.0 $0 863.00 0.00
Celcuity (CELC) 0.0 $0 33.00 0.00
Citius Pharmaceuticals Com New 0.0 $0 2.3k 0.00
Eastside Distilling 0.0 $0 60.00 0.00
Dare Bioscience 0.0 $0 223.00 0.00
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.0 $0 1.00 0.00
Proshares Tr Eqts For Risin (EQRR) 0.0 $0 2.00 0.00
Vince Hldg Corp Com New (VNCE) 0.0 $0 1.1k 0.00
Autobytel Ord 0.0 $0 48.00 0.00
Opiant Pharmaceuticals 0.0 $0 252k 0.00
Cambria Etf Tr Tail Risk (TAIL) 0.0 $0 0 0.00
First Tr Exchange-traded Dorsey Wright Pe 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $0 0 0.00
Ishares Msci Emrg Chn (EMXC) 0.0 $0 0 0.00
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $0 1.00 0.00
Trimtabs Etf Tr Intl Fre Csh Flw (ABLG) 0.0 $0 1.00 0.00
Cohen & Co (COHN) 0.0 $0 605.00 0.00
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $0 1.00 0.00
Ishares Tr Russell 1000 Us 0.0 $0 0 0.00
Marin Software Com New 0.0 $0 44.00 0.00
Astrotech Corp Com New 0.0 $0 784.00 0.00
Net Element 0.0 $0 25.00 0.00
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $0 1.00 0.00
Etf Ser Solutions Point Bridge Gop (MAGA) 0.0 $0 0 0.00
Aerpio Pharmaceuticals 0.0 $0 1.2k 0.00
Allena Pharmaceuticals 0.0 $0 1.2k 0.00
Advisorshares Tr Vice E T F (VICE) 0.0 $0 0 0.00
Proshares Tr Decline Retail (EMTY) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $0 1.00 0.00
Victory Portfolios Ii Vicotryshs Emg 0.0 $0 1.00 0.00
Etf Managers Tr Ai Powered Eqt 0.0 $0 1.00 0.00
Etf Ser Solutions Chang Fin Us Lrg 0.0 $0 0 0.00
Nanovibronix 0.0 $0 78.00 0.00
Ark Etf Tr Israel Inovate (IZRL) 0.0 $0 1.00 0.00
Innovator Etfs Tr Ibd Etf Leaders 0.0 $0 1.00 0.00
Pacer Fds Tr Wealthshield (PWS) 0.0 $0 1.00 0.00
Kraneshares Tr Msci China Env (KGRN) 0.0 $0 1.00 0.00
Entrepreneurshares Series Tr Ershares 30 Etf (ENTR) 0.0 $0 1.00 0.00
Northern Lts Fd Tr Iv Frmlaflio Tact 0.0 $0 1.00 0.00
Arcadia Biosciences Com New 0.0 $0 31k 0.00
Oragenics Com Par 0.0 $0 382.00 0.00
Fat Brands (FAT) 0.0 $0 9.00 0.00
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.0 $0 0 0.00
Boxlight Corp Com Cl A 0.0 $0 22k 0.00
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $0 0 0.00
Vaneck Vectors Etf Tr Long Trend Etf (LFEQ) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $0 1.00 0.00
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $0 1.00 0.00
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $0 1.00 0.00
Two Rds Shared Tr Anfield Cap Di 0.0 $0 1.00 0.00
Ishares Tr Us Divid Bybck (DIVB) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $0 0 0.00
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $0 1.00 0.00
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $0 0 0.00
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.0 $0 1.00 0.00
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $0 1.00 0.00
Zosano Pharma Corp Com New 0.0 $0 519.00 0.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $0 1.00 0.00
Global Cord Blood Corporatio SHS (CORBF) 0.0 $0 18.00 0.00
Staffing 360 Solutions 0.0 $0 43.00 0.00
Steel Connect 0.0 $0 237.00 0.00
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $0 1.00 0.00
Tenax Therapeutics Com New 0.0 $0 85.00 0.00
Nine Energy Service (NINE) 0.0 $0 107.00 0.00
Motus Gi Hldgs Incorporated 0.0 $0 291.00 0.00
Xtant Med Hldgs Com New (XTNT) 0.0 $0 28.00 0.00
Vanguard Wellington Us Value Factr (VFVA) 0.0 $0 0 0.00
One Stop Systems (OSS) 0.0 $0 76.00 0.00
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $0 0 0.00
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.0 $0 0 0.00
Etf Ser Solutions Cboe Vest S&p 0.0 $0 2.00 0.00
Exchange Traded Concepts Tr Link Nxtgn Prtcl 0.0 $0 1.00 0.00
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $0 0 0.00
Cocrystal Pharma Inc Com Par 0.0 $0 747.00 0.00
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $0 1.00 0.00
Vanguard Wellington Us Quality (VFQY) 0.0 $0 2.00 0.00
Virtra Com Par (VTSI) 0.0 $0 45.00 0.00
Ishares U S Etf Tr Inovativ Hltcr 0.0 $0 0 0.00
Ishares U S Etf Tr Media Entrnmnt 0.0 $0 0 0.00
Ishares U S Etf Tr Technology (IETC) 0.0 $0 0 0.00
Ishares U S Etf Tr Evolved Finls 0.0 $0 0 0.00
Ishares U S Etf Tr Discretionary (IEDI) 0.0 $0 0 0.00
Ishares U S Etf Tr Consumer Stpls 0.0 $0 0 0.00
Ishares U S Etf Tr Healthcare 0.0 $0 0 0.00
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $0 0 0.00
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $0 1.00 0.00
J P Morgan Exchange-traded F Usd Emrng Mkt (JPMB) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $0 0 0.00
Helius Med Technologies Com Cl A 0.0 $0 237.00 0.00
Strategy Ns 7handl Idx (HNDL) 0.0 $0 0 0.00
Monaker Group Com New 0.0 $0 47.00 0.00
Vanguard Wellington Us Liquidity 0.0 $0 2.00 0.00
Exchange Traded Concepts Tr Link Nxtgen Vehi 0.0 $0 1.00 0.00
Natixis Etf Tr Loomis Sayles 0.0 $0 1.00 0.00
Vanguard Wellington Us Momentum (VFMO) 0.0 $0 1.00 0.00
Vanguard Wellington Us Multifactor (VFMF) 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $0 269k 0.00
Innovator Etfs Tr Ii Ladrd Fd S&p 500 0.0 $0 1.00 0.00
Autolus Therapeutics Spon Ads (AUTL) 0.0 $0 27k 0.00
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $0 1.00 0.00
Charah Solutions 0.0 $0 59.00 0.00
Atossa Genetics (ATOS) 0.0 $0 68.00 0.00
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.0 $0 1.00 0.00
Talos Energy *w Exp 02/28/202 0.0 $0 31.00 0.00
Invesco Actively Managed Etf Total Return (GTO) 0.0 $0 1.00 0.00
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $0 1.00 0.00
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $0 1.00 0.00
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $0 1.00 0.00
Jerash Hldgs Us (JRSH) 0.0 $0 19.00 0.00
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $0 1.00 0.00
Proshares Tr Ultshrt Qqq 0.0 $0 8.00 0.00
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $0 1.00 0.00
Uscf Etf Tr Summerhaven K1 (SDCI) 0.0 $0 1.00 0.00
Proshares Tr Pshs Shtfinl Etf 0.0 $0 0 0.00
Biolase Com New 0.0 $0 606.00 0.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $0 1.00 0.00
Global X Fds Artificial Etf (AIQ) 0.0 $0 0 0.00
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $0 3.00 0.00
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $0 0 0.00
Alps Etf Tr Clean Energy (ACES) 0.0 $0 2.00 0.00
Iterum Therapeutics SHS 0.0 $0 7.5k 0.00
Biohitech Global (RENO) 0.0 $0 100.00 0.00
Organigram Holdings In 0.0 $0 211.00 0.00
Osi Etf Tr Oshares Eur Qlt 0.0 $0 0 0.00
Invesco Actively Managed Etf Blncd Mlti Ast 0.0 $0 2.00 0.00
Ishares Tr Robotics Artif (ARTY) 0.0 $0 1.00 0.00
Ishares U S Etf Tr Gold Strategy (IAUF) 0.0 $0 1.00 0.00
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $0 2.00 0.00
First Tr Exchange-traded Dorseywrgt Etf (DALI) 0.0 $0 1.00 0.00
Invesco Actively Managed Etf Gwt Mlti Asst 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii S&p Intl Dev 0.0 $0 1.00 0.00
Cellectar Biosciences Com Par 0.0 $0 3.2k 0.00
Synthetic Biologics Com New 0.0 $0 130.00 0.00
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.0 $0 2.00 0.00
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.0 $0 1.00 0.00
Etf Ser Solutions Ai Pwd Intl Eqty 0.0 $0 0 0.00
Invesco Actively Managed Etf Cnsrtv Mlt Ast 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Liberty Hi Yld (FLHY) 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Purbta Ftse Dv 0.0 $0 1.00 0.00
Principal Exchange-traded Prnc Invt Grad (IG) 0.0 $0 1.00 0.00
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $0 1.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 4.1k 0.00
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $0 1.00 0.00
Microbot Med Com New (MBOT) 0.0 $0 1.2k 0.00
Protective Ins Corp Cl A 0.0 $0 140k 0.00
Electrameccanica Vehs Corp Com New 0.0 $0 15k 0.00
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $0 341.00 0.00
Cbm Bancorp 0.0 $0 22.00 0.00
Mid Southern Bancorp (MSVB) 0.0 $0 19.00 0.00
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $0 1.00 0.00
Entasis Therapeutics Holdings Ord 0.0 $0 3.6k 0.00
Anixa Biosciences (ANIX) 0.0 $0 1.1k 0.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $0 0 0.00
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $0 0 0.00
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.0 $0 1.00 0.00
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.0 $0 1.00 0.00
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $0 1.00 0.00
Vaccinex 0.0 $0 58.00 0.00
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $0 1.00 0.00
Regulus Therapeutics Com New 0.0 $0 7.3k 0.00
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $0 1.00 0.00
Adial Pharmaceuticals 0.0 $0 805.00 0.00
Cambria Etf Tr Trinity (TRTY) 0.0 $0 1.00 0.00
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.0 $0 3.00 0.00
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $0 1.00 0.00
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Us Well Services Cl A 0.0 $0 220.00 0.00
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $0 1.00 0.00
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.0 $0 1.00 0.00
Invesco Exch Trd Slf Idx Bullshs 22 Usd 0.0 $0 1.00 0.00
Invesco Exch Trd Slf Idx Bullshs 21 Usd 0.0 $0 2.00 0.00
Invesco Exch Trd Slf Idx Bullshs 23 Usd 0.0 $0 1.00 0.00
Agex Therapeutics 0.0 $0 476.00 0.00
Creative Realities Com New 0.0 $0 27.00 0.00
Alkaline Wtr Com New 0.0 $0 437.00 0.00
Diffusion Pharmaceuticals In Com Par 0.0 $0 5.7k 0.00
Ideanomics 0.0 $0 14.00 0.00
Etfs Tr Bbrg All Lngr K1 (BCD) 0.0 $0 0 0.00
Lm Fdg Amer Com New 0.0 $0 93.00 0.00
Navios Maritime Containers L Com Unit Rp Lp 0.0 $0 6.00 0.00
Millendo Therapeutics 0.0 $0 112.00 0.00
Sphere 3d Corp 0.0 $0 25.00 0.00
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $0 1.00 0.00
Equillium (EQ) 0.0 $0 85.00 0.00
Navios Maritime Hldgs 0.0 $0 16.00 0.00
Global X Fds Dax Germany Etf (DAX) 0.0 $0 1.00 0.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $0 1.00 0.00
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $0 1.00 0.00
Tidewater *w Exp 11/24/202 (TDW.WS) 0.0 $0 38.00 0.00
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $0 2.00 0.00
Neonode Com Par (NEON) 0.0 $0 50.00 0.00
Bio Path Holdings 0.0 $0 30.00 0.00
J P Morgan Exchange-traded F Corp Bd Resch (BBCB) 0.0 $0 1.00 0.00
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $0 1.00 0.00
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $0 2.00 0.00
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Global X Fds Msci China Lrg 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $0 1.00 0.00
Etf Ser Solutions Aam S&p Dev Mk (DMDV) 0.0 $0 0 0.00
Phunware 0.0 $0 1.3k 0.00
Etf Ser Solutions Distillate Us (DSTL) 0.0 $0 1.00 0.00
Medalist Diversified Reit In 0.0 $0 19.00 0.00
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $0 0 0.00
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $0 1.00 0.00
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Vaneck Vectors Etf Tr Mrngstr Dur Dv (DURA) 0.0 $0 1.00 0.00
Regional Health Properties reit (RHEP) 0.0 $0 1.6k 0.00
Mtbc 0.0 $0 15k 0.00
Advaxis Com New 0.0 $0 557.00 0.00
Iconix Brand Group Com New 0.0 $0 2.1k 0.00
Pulmatrix Com New 0.0 $0 213.00 0.00
Epsilon Energy (EPSN) 0.0 $0 120.00 0.00
Bk Technologies Corporation 0.0 $0 67.00 0.00
Hoth Therapeutics Ord 0.0 $0 41.00 0.00
Pds Biotechnology Ord (PDSB) 0.0 $0 125.00 0.00
Super League Gaming 0.0 $0 96.00 0.00
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $0 2.00 0.00
1895 Bancorp Of Wisconsin 0.0 $0 12.00 0.00
Blue Ridge Bank (BRBS) 0.0 $0 24.00 0.00
Direxion Shs Etf Tr Rusell1000 Gwt 0.0 $0 1.00 0.00
Imac Hldgs 0.0 $0 39.00 0.00
Outlook Therapeutics Com New 0.0 $0 394.00 0.00
Rhinebeck Bancorp (RBKB) 0.0 $0 27.00 0.00
Verb Techn 0.0 $0 255.00 0.00
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $0 0 0.00
American Res Corp Cl A (AREC) 0.0 $0 107.00 0.00
Legg Mason Etf Invt Tr Westn Ast Shrt (WINC) 0.0 $0 1.00 0.00
Scworx Corp 0.0 $0 49.00 0.00
Navidea Biopharmaceuticals I Com New (NAVBQ) 0.0 $0 4.9k 0.00
Armata Pharmaceuticals (ARMP) 0.0 $0 42.00 0.00
Precipio 0.0 $0 112.00 0.00
Tidal Etf Tr Aware Ultrashr 0.0 $0 0 0.00
Westwater Res Com New (WWR) 0.0 $0 126.00 0.00
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $0 0 0.00
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Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $0 191.00 0.00
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $0 1.00 0.00
Genocea Biosciences Com New (GNCAQ) 0.0 $0 9.5k 0.00
Direxion Shs Etf Tr Daily Finl Bear 0.0 $0 0 0.00
Capricor Therapeutics Com New (CAPR) 0.0 $0 133.00 0.00
Digirad Corp Com New 0.0 $0 31.00 0.00
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $0 2.00 0.00
China Index Hldgs Spnsrd Ads A 0.0 $0 2.00 0.00
Proshares Tr Ultrapro Dow 30 0.0 $0 1.00 0.00
Jaguar Health 0.0 $0 407.00 0.00
Sonoma Pharmaceuticals Com New 0.0 $0 12.00 0.00
Direxion Shs Etf Tr Daily Sm Cp Bear 0.0 $0 1.00 0.00
Hudson Global Com New (STRR) 0.0 $0 15.00 0.00
Sonim Technologies Ord 0.0 $0 340.00 0.00
Avinger 0.0 $0 553.00 0.00
Arca Biopharma (ABIO) 0.0 $0 61.00 0.00
Edesa Biotech 0.0 $0 24.00 0.00
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.0 $0 0 0.00
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $0 1.00 0.00
Bridgeline Digital (BLIN) 0.0 $0 27.00 0.00
Global X Fds Russell 2000 (RYLD) 0.0 $0 1.00 0.00
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $0 0 0.00
Trevi Therapeutics (TRVI) 0.0 $0 22.00 0.00
Atyr Pharma Com New (ATYR) 0.0 $0 62.00 0.00
Xenetic Biosciences 0.0 $0 39.00 0.00
Cemtrex Com New 0.0 $0 101.00 0.00
Amplify Energy Corp (AMPY) 0.0 $0 11k 0.00
Obalon Therapeutics Com New 0.0 $0 43.00 0.00
Artelo Biosciences Com New 0.0 $0 89.00 0.00
Guardion Health Sciences Com New 0.0 $0 500.00 0.00
Ishares Tr Ibonds 23 Trm Hg 0.0 $0 1.00 0.00
Ishares Tr Self Drivng Ev (IDRV) 0.0 $0 1.00 0.00
Biocardia 0.0 $0 64.00 0.00
Manager Directed Portfolios Im Dbi Mngd Fu 0.0 $0 1.00 0.00
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $0 1.00 0.00
Peck Co Hldgs Com New 0.0 $0 21.00 0.00
Procure Etf Trust Ii Space Etf (UFO) 0.0 $0 1.00 0.00
Tidal Etf Tr Sofi Selct 500 0.0 $0 2.00 0.00
Tidal Etf Tr Sofi Next 500 (SFYX) 0.0 $0 1.00 0.00
Tidal Etf Tr Sofi 50 Etf (SFYF) 0.0 $0 2.00 0.00
Tidal Etf Tr Sofi Gig Etf 0.0 $0 1.00 0.00
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $0 1.00 0.00
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $0 0 0.00
Vaneck Vectors Etf Tr Muni Alocatn Etf 0.0 $0 1.00 0.00
Neovasc 0.0 $0 8.00 0.00
Nanoviricides (NNVC) 0.0 $0 5.1k 0.00
Salarius Pharmaceuticals Com New 0.0 $0 105.00 0.00
Srax Cl A (SRAX) 0.0 $0 96.00 0.00
Sintx Technologies Com New 0.0 $0 166.00 0.00
Eyegate Pharmaceuticals Com New 0.0 $0 34.00 0.00
Hepion Pharmaceuticals 0.0 $0 211.00 0.00
Victory Portfolios Ii Victoryshs Intl (UIVM) 0.0 $0 1.00 0.00
Americas Gold And Silver Cor (USAS) 0.0 $0 187k 0.00
Mosys 0.0 $0 20.00 0.00
Nephros (NEPH) 0.0 $0 56.00 0.00
Brickell Biotech 0.0 $0 348.00 0.00
Plus Therapeutics Com New 0.0 $0 30.00 0.00
Dpw Holdings 0.0 $0 81.00 0.00
Biolinerx Sponsored Ads 0.0 $0 35.00 0.00
Usio (USIO) 0.0 $0 102.00 0.00
Janone (ALTS) 0.0 $0 8.00 0.00
Amplify Etf Tr High Income (YYY) 0.0 $0 1.00 0.00
First Seacoast Bancorp 0.0 $0 15.00 0.00
Bbq Hldgs 0.0 $0 557.00 0.00
Hirequest (HQI) 0.0 $0 30.00 0.00
Ideal Pwr Com New (IPWR) 0.0 $0 8.9k 0.00
Allied Esports Entmt (AGAE) 0.0 $0 89.00 0.00
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $0 1.00 0.00
Etf Ser Solutions Aptus Collared (ACIO) 0.0 $0 1.00 0.00
Opgen 0.0 $0 1.4k 0.00
Flexshares Tr Emrg Mkt Qt Lw (QLVE) 0.0 $0 1.00 0.00
Flexshares Tr Us Qt Lw Vlty (QLV) 0.0 $0 1.00 0.00
Cancer Genetics Com New 0.0 $0 27.00 0.00
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $0 1.00 0.00
Neurometrix Inc cs 0.0 $0 23.00 0.00
Transenterix 0.0 $0 6.5k 0.00
Camber Energy 0.0 $0 163.00 0.00
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $0 1.00 0.00
Seneca Biopharma 0.0 $0 233.00 0.00
Predictive Oncology Com New 0.0 $0 98.00 0.00
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $0 262.00 0.00
Shiftpixy Com New 0.0 $0 1.1k 0.00
Cns Pharmaceuticals 0.0 $0 41.00 0.00
Thermogenesis Hldgs 0.0 $0 40.00 0.00
Applied Dna Sciences 0.0 $0 6.9k 0.00
Delcath Sys Com New (DCTH) 0.0 $0 27.00 0.00
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $0 1.00 0.00
Lightbridge Corporation (LTBR) 0.0 $0 10k 0.00
Comstock Mng Com New 0.0 $0 188.00 0.00
Alimera Sciences Com New 0.0 $0 22.00 0.00
Akers Biosciences 0.0 $0 58.00 0.00
Imedia Brands Com Cl A 0.0 $0 6.5k 0.00
Aethlon Med 0.0 $0 2.2k 0.00
Baudax Bio 0.0 $0 2.3k 0.00
Quicklogic Corp Com New (QUIK) 0.0 $0 72.00 0.00
Second Sight Med Prods Com New 0.0 $0 86.00 0.00
Us Energy Corp Wyoming (USEG) 0.0 $0 14.00 0.00
Ffbw (FFBW) 0.0 $0 47.00 0.00
Inpixon 0.0 $0 346.00 0.00
Interpace Biosciences (IDXG) 0.0 $0 25.00 0.00
Mediaco Hldg Cl A (MDIA) 0.0 $0 11.00 0.00
Monopar Therapeutics 0.0 $0 19.00 0.00
Myomo Com New (MYO) 0.0 $0 27.00 0.00
Nova Lifestyle Com New 0.0 $0 21.00 0.00
Sellas Life Sciences Group I Com New (SLS) 0.0 $0 55.00 0.00
Yield10 Bioscience 0.0 $0 17.00 0.00
Agf Invts Tr Agfiq Hedged Div 0.0 $0 1.00 0.00
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $0 0 0.00
Agf Invts Tr Agfiq Gbl Infr 0.0 $0 0 0.00
Sundance Energy 0.0 $0 45.00 0.00
Renren Sponsored Ads (MTBLY) 0.0 $0 13.00 0.00
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $0 1.00 0.00
Independence Contract Drilli 0.0 $0 36.00 0.00
Crescent Capital Bdc (CCAP) 0.0 $0 1.00 0.00
Invivo Therapeutics Hldgs Corp 0.0 $0 140.00 0.00
Atlas Technical Consultants Com Cls A 0.0 $0 4.2k 0.00
Aikido Pharma 0.0 $0 202.00 0.00
Senestech Com New 0.0 $0 60.00 0.00
Ekso Bionics Hldgs 0.0 $0 115.00 0.00
Sigma Labs 0.0 $0 35.00 0.00
Duos Technologies Group (DUOT) 0.0 $0 16.00 0.00
Bellicum Pharmaceuticals Com New 0.0 $0 13k 0.00
Annovis Bio (ANVS) 0.0 $0 23.00 0.00
Cincinnati Bancorp Com New 0.0 $0 16.00 0.00
Research Solutions (RSSS) 0.0 $0 127.00 0.00
Muscle Maker 0.0 $0 50.00 0.00
Oblong 0.0 $0 81.00 0.00
Phio Pharmaceuticals Corp Com New 0.0 $0 33.00 0.00
Summer Infant Com New 0.0 $0 10.00 0.00
Trxade Group Com New 0.0 $0 15.00 0.00
U S Gold Corp Com New (USAU) 0.0 $0 24.00 0.00
Velocity Finl (VEL) 0.0 $0 12k 0.00
Yunhong Cti (YHGJ) 0.0 $0 20.00 0.00
Sg Blocks Com New 0.0 $0 3.0k 0.00
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $0 2.00 0.00
Summit Wireless Tech Com New 0.0 $0 51.00 0.00
Pacer Fds Tr Csop Ftse China (AFTY) 0.0 $0 1.00 0.00
Global X Fds Msci Pakistan 0.0 $0 0 0.00
Global X Fds Glbx Msci Colum (COLO) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $0 1.00 0.00
Orbital Energy Group 0.0 $0 178.00 0.00
Vaneck Vectors Etf Tr Energy Income (EINC) 0.0 $0 1.00 0.00
Toughbuilt Inds Com New 0.0 $0 6.9k 0.00
First Tr High Yield Opprt 20 (FTHY) 0.0 $0 1.00 0.00
Teligent Com New (TLGTQ) 0.0 $0 127.00 0.00
Sonnet Biotherapeutc Hldng 0.0 $0 4.00 0.00
Investment Managers Ser Tr Knwldl Ld Etf (KLDW) 0.0 $0 2.00 0.00
Document Sec Sys Com New 0.0 $0 3.0k 0.00
Windtree Therapeutics 0.0 $0 31.00 0.00
Aditx Therapeutics 0.0 $0 54.00 0.00
Assertio Holdings Com Stk 0.0 $0 2.3k 0.00
Verifyme Com New (VRME) 0.0 $0 24.00 0.00
Cyclacel Pharmaceuticals 0.0 $0 527.00 0.00
Energy Focus 0.0 $0 20.00 0.00
Histogen 0.0 $0 152.00 0.00
Lantern Pharma (LTRN) 0.0 $0 68.00 0.00
Esports Entmt Group 0.0 $0 6.8k 0.00
Fang Hldgs Adr New (SFUNY) 0.0 $0 1.00 0.00
Benitec Biopharma 0.0 $0 27.00 0.00
Rand Cap Corp Com New (RAND) 0.0 $0 1.00 0.00
Rumbleon Com Cl B (RDNW) 0.0 $0 12.00 0.00
Timber Pharmaceuticals 0.0 $0 38.00 0.00
American Vrtual Cloud Tech I 0.0 $0 4.7k 0.00
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $0 67.00 0.00
Jakks Pac Com New (JAKK) 0.0 $0 5.4k 0.00
Sequential Brands Group Com New 0.0 $0 24.00 0.00
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Top Ships 0.0 $0 3.00 0.00
New York City Reit 0.0 $0 21.00 0.00
Just Energy Group Com New (JENGQ) 0.0 $0 1.00 0.00
Biocept 0.0 $0 87.00 0.00
Achieve Life Sciences (ACHV) 0.0 $0 544.00 0.00
CF Bankshares (CFBK) 0.0 $0 176.00 0.00
Sunesis Pharmaceuticals Com New 0.0 $0 39k 0.00
Hycroft Mining Holding Corp *w Exp 10/12/202 0.0 $0 529.00 0.00
Capitala Fin Corp Com New 0.0 $0 0 0.00
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $0 3.00 0.00
CHF Solutions 0.0 $0 18.00 0.00
Kaspien Holdings Com New (KSPN) 0.0 $0 4.00 0.00
Harbor Custom Development In 0.0 $0 12.00 0.00
Direxion Shs Etf Tr Dly Semicndtr Br 0.0 $0 1.00 0.00
Mind Technology 0.0 $0 40k 0.00
Hall Of Fame Resort & Entmt 0.0 $0 178.00 0.00
Vislink Technologies 0.0 $0 137.00 0.00
Kintara Therapeutics 0.0 $0 149.00 0.00
1847 Goedeker 0.0 $0 407.00 0.00
Houston Amern Energy Corp 0.0 $0 40.00 0.00
Kubient (KBNT) 0.0 $0 26.00 0.00
Olb Group 0.0 $0 4.00 0.00
Geovax Labs 0.0 $0 25.00 0.00
Amesite 0.0 $0 20.00 0.00
Biovie Cl A New 0.0 $0 14.00 0.00
Tokai Pharmaceuticals 0.0 $0 8.00 0.00
Applied Uv 0.0 $0 17.00 0.00
Creatd (CRTD) 0.0 $0 2.0k 0.00
Greenwich Lifesciences (GLSI) 0.0 $0 1.1k 0.00
Highpoint Resources Corp 0.0 $0 13.00 0.00
Phx Minerals Cl A 0.0 $0 130k 0.00
Abraxas Pete Corp Com New 0.0 $0 554.00 0.00
Precision Drilling Corp Com New (PDS) 0.0 $0 6.00 0.00
Vinco Ventures 0.0 $0 53.00 0.00
Great Elm Group Com New (GEG) 0.0 $0 162.00 0.00
Civeo Corp Cda Com New (CVEO) 0.0 $0 7.00 0.00
Medavail Holdings Ord 0.0 $0 4.00 0.00
Widepoint Corp Common (WYY) 0.0 $0 2.5k 0.00
F-star Therapeutics 0.0 $0 24.00 0.00
Titan Pharmaceuticals Inc De Com New 0.0 $0 45.00 0.00
Conx Corp Unit 10/30/2027 0.0 $0 675.00 0.00
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $0 2.4k 0.00
Lument Finance Trust (LFT) 0.0 $0 123.00 0.00
Lgl Group *w Exp 11/16/202 (LGL.WS) 0.0 $0 46.00 0.00
J Jill Group (JILL) 0.0 $0 20.00 0.00
Clever Leaves Holdings 0.0 $0 5.7k 0.00
Petros Pharmaceuticals 0.0 $0 26.00 0.00
Htg Molecular Diagnostics In Com New 0.0 $0 26.00 0.00
Ocuphire Pharma (IRD) 0.0 $0 4.00 0.00
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $0 0 0.00
Processa Pharmaceuticals Com New 0.0 $0 41.00 0.00
Alpha Architect Etf Tr Gadsdn Dyn Mlt (GDMA) 0.0 $0 1.00 0.00
Invo Bioscience 0.0 $0 50.00 0.00
Sanara Medtech (SMTI) 0.0 $0 9.00 0.00
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $0 9.00 0.00
Kiromic Biopharma 0.0 $0 8.00 0.00
Enservco Corp Com New (ENSV) 0.0 $0 24.00 0.00
Panbela Therapeutics 0.0 $0 16.00 0.00
Capital Sr Living Corp (SNDA) 0.0 $0 10.00 0.00
Siren Etf Tr Divcn Divd Etf (DFND) 0.0 $0 1.00 0.00
180 Life Sciences Corp 0.0 $0 93.00 0.00
Bio-key Intl Com New 0.0 $0 97.00 0.00
Dolphin Entmt Com New 0.0 $0 34.00 0.00
Enveric Biosciences Com New 0.0 $0 13.00 0.00
Fg Financial Group 0.0 $0 26.00 0.00
Hancock Jaffe Laboratories I Com New 0.0 $0 15.00 0.00
Jupiter Wellness Com New (SHOT) 0.0 $0 8.00 0.00
Medley Mgmt Cl A Com (MDLM) 0.0 $0 21.00 0.00
Miragen Therapeutics Com New 0.0 $0 488.00 0.00
Ncs Multistage Hldgs Com New (NCSM) 0.0 $0 4.00 0.00
Pacer Fds Tr Salt Hig Trubt 0.0 $0 1.00 0.00
Ra Med Sys 0.0 $0 17.00 0.00
Tomi Environmental Solutions Com New (TOMZ) 0.0 $0 3.1k 0.00
Viveve Med Com New (VIVE) 0.0 $0 14.00 0.00