Citigroup

Citigroup as of Sept. 30, 2020

Portfolio Holdings for Citigroup

Citigroup holds 5144 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.6 $16B 49M 334.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $9.3B 33M 277.84
Tesla Motors (TSLA) 4.4 $6.8B 16M 429.01
Ishares Tr Russell 2000 Etf (IWM) 4.1 $6.3B 42M 149.79
Apple (AAPL) 3.4 $5.2B 45M 115.81
Microsoft Corporation (MSFT) 2.5 $3.9B 19M 210.33
Amazon (AMZN) 2.5 $3.8B 1.2M 3148.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $3.1B 36M 84.02
Spdr Gold Tr Gold Shs (GLD) 1.4 $2.1B 12M 176.67
Facebook Cl A (META) 1.2 $1.8B 6.9M 261.90
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $1.7B 5.7M 294.03
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.7B 1.1M 1465.63
Visa Com Cl A (V) 1.1 $1.6B 8.1M 199.92
NVIDIA Corporation (NVDA) 0.8 $1.3B 2.4M 541.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.2B 8.7M 134.78
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.0B 691k 1469.81
Netflix (NFLX) 0.6 $971M 1.9M 500.05
Spdr Ser Tr S&p Biotech (XBI) 0.6 $964M 8.7M 111.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $936M 21M 44.10
Home Depot (HD) 0.6 $899M 3.2M 277.71
Ishares Tr Msci Eafe Etf (EFA) 0.6 $899M 14M 63.65
JPMorgan Chase & Co. (JPM) 0.6 $865M 9.0M 96.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $854M 4.0M 212.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $826M 7.8M 105.48
Bank of America Corporation (BAC) 0.5 $804M 33M 24.09
Boeing Company (BA) 0.5 $798M 4.8M 165.26
Willis Towers Watson SHS (WTW) 0.5 $777M 3.7M 208.89
Gsx Techedu Sponsored Ads (GOTU) 0.5 $759M 8.4M 90.11
Adobe Systems Incorporated (ADBE) 0.5 $711M 1.4M 490.46
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $708M 29M 24.07
UnitedHealth (UNH) 0.4 $671M 2.2M 311.76
Johnson & Johnson (JNJ) 0.4 $640M 4.3M 148.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $633M 2.3M 277.50
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $629M 16M 39.15
Comcast Corp Cl A (CMCSA) 0.4 $607M 13M 46.26
Shopify Cl A (SHOP) 0.4 $605M 594k 1019.43
Procter & Gamble Company (PG) 0.4 $583M 4.2M 139.02
salesforce (CRM) 0.4 $575M 2.3M 251.32
Icahn Enterprises Depositary Unit (IEP) 0.3 $535M 11M 49.32
Paypal Holdings (PYPL) 0.3 $507M 2.6M 197.03
Wal-Mart Stores (WMT) 0.3 $503M 3.6M 139.93
Pfizer (PFE) 0.3 $491M 13M 36.70
Costco Wholesale Corporation (COST) 0.3 $490M 1.4M 355.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $489M 12M 40.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $467M 6.1M 77.00
Cisco Systems (CSCO) 0.3 $461M 12M 39.39
Thermo Fisher Scientific (TMO) 0.3 $458M 1.0M 441.53
Chindata Group Hldgs Ads 0.3 $443M 27M 16.23
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $436M 3.4M 128.69
Charter Communications Inc N Cl A (CHTR) 0.3 $435M 697k 624.33
Wells Fargo & Company (WFC) 0.3 $427M 18M 23.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $427M 7.2M 59.37
Intel Corporation (INTC) 0.3 $423M 8.2M 51.78
Verizon Communications (VZ) 0.3 $423M 7.1M 59.46
Ishares Tr China Lg-cap Etf (FXI) 0.3 $419M 10M 41.99
Merck & Co (MRK) 0.3 $416M 5.0M 82.95
Nextera Energy (NEE) 0.3 $414M 1.5M 277.48
Pinduoduo Sponsored Ads (PDD) 0.3 $411M 2.9M 142.86
Chipotle Mexican Grill (CMG) 0.3 $409M 329k 1242.72
Disney Walt Com Disney (DIS) 0.3 $408M 3.3M 124.09
TD Ameritrade Holding 0.3 $405M 10M 39.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $403M 3.6M 110.99
Exxon Mobil Corporation (XOM) 0.2 $379M 11M 34.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $370M 3.1M 118.27
Square Cl A (SQ) 0.2 $367M 2.3M 162.56
Broadcom (AVGO) 0.2 $360M 988k 364.38
Amgen (AMGN) 0.2 $357M 1.4M 254.21
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $352M 4.6M 76.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $344M 2.1M 163.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $344M 2.0M 170.31
Pepsi (PEP) 0.2 $342M 2.5M 138.60
McDonald's Corporation (MCD) 0.2 $342M 1.6M 219.48
Abbvie (ABBV) 0.2 $340M 3.9M 87.59
Jd.com Spon Adr Cl A (JD) 0.2 $334M 4.3M 77.61
At&t (T) 0.2 $332M 12M 28.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $330M 1.5M 216.51
Goldman Sachs (GS) 0.2 $328M 1.6M 200.97
Lockheed Martin Corporation (LMT) 0.2 $321M 837k 383.29
Intuitive Surgical Com New (ISRG) 0.2 $313M 441k 709.68
Accenture Plc Ireland Shs Class A (ACN) 0.2 $308M 1.4M 225.99
Booking Holdings (BKNG) 0.2 $298M 174k 1709.82
Nike CL B (NKE) 0.2 $298M 2.4M 125.54
Micron Technology (MU) 0.2 $290M 6.2M 46.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $290M 6.7M 43.24
Gilead Sciences (GILD) 0.2 $288M 4.6M 62.30
Ishares Silver Tr Ishares (SLV) 0.2 $284M 13M 21.64
CenturyLink 0.2 $280M 28M 10.09
Applied Materials (AMAT) 0.2 $276M 4.6M 59.43
Chevron Corporation (CVX) 0.2 $275M 3.8M 72.03
Qualcomm (QCOM) 0.2 $273M 2.3M 117.68
Medtronic SHS (MDT) 0.2 $271M 2.6M 103.92
Bristol Myers Squibb (BMY) 0.2 $269M 4.5M 60.30
Raytheon Technologies Corp (RTX) 0.2 $267M 4.6M 57.55
Abbott Laboratories (ABT) 0.2 $265M 2.4M 108.77
Honeywell International (HON) 0.2 $264M 1.6M 164.61
Snap Cl A (SNAP) 0.2 $262M 10M 26.11
Newmont Mining Corporation (NEM) 0.2 $254M 4.0M 63.42
FedEx Corporation (FDX) 0.2 $254M 1.0M 251.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $253M 2.9M 88.15
Zillow Group Cl C Cap Stk (Z) 0.2 $252M 2.5M 101.59
Texas Instruments Incorporated (TXN) 0.2 $247M 1.7M 142.78
Target Corporation (TGT) 0.2 $246M 1.6M 157.42
Starbucks Corporation (SBUX) 0.2 $240M 2.8M 85.93
Morgan Stanley Com New (MS) 0.2 $240M 5.0M 48.35
Coca-Cola Company (KO) 0.2 $238M 4.8M 49.37
Advanced Micro Devices (AMD) 0.2 $238M 2.9M 81.98
Servicenow (NOW) 0.2 $237M 489k 485.00
Ishares Tr Nasdaq Biotech (IBB) 0.2 $236M 1.7M 135.42
Anthem (ELV) 0.2 $233M 874k 267.08
Select Sector Spdr Tr Energy (XLE) 0.2 $232M 7.7M 29.96
BlackRock (BLK) 0.2 $232M 412k 563.63
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $232M 1.3M 174.21
International Business Machines (IBM) 0.1 $229M 1.9M 121.67
United Parcel Service CL B (UPS) 0.1 $225M 1.3M 166.61
Expedia Group Com New (EXPE) 0.1 $223M 2.4M 91.68
Fiat Chrysler Automobiles N SHS 0.1 $219M 12M 17.86
AutoZone (AZO) 0.1 $215M 182k 1177.39
American Tower Reit (AMT) 0.1 $214M 886k 241.68
Mastercard Incorporated Cl A (MA) 0.1 $214M 632k 338.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $211M 3.0M 70.23
Lowe's Companies (LOW) 0.1 $206M 1.2M 165.86
American Express Company (AXP) 0.1 $204M 2.0M 100.25
MercadoLibre (MELI) 0.1 $203M 188k 1081.08
Union Pacific Corporation (UNP) 0.1 $202M 1.0M 196.93
Activision Blizzard 0.1 $200M 2.5M 80.95
Wayfair Cl A (W) 0.1 $200M 687k 291.01
Prologis (PLD) 0.1 $198M 2.0M 100.62
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $197M 5.5M 35.68
Oracle Corporation (ORCL) 0.1 $195M 3.3M 59.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $195M 2.4M 81.07
Agilent Technologies Inc C ommon (A) 0.1 $195M 1.9M 100.93
Netease Sponsored Ads (NTES) 0.1 $192M 422k 454.74
American Equity Investment Life Holding (AEL) 0.1 $189M 8.1M 23.20
Philip Morris International (PM) 0.1 $185M 2.5M 74.99
Ishares Gold Trust Ishares 0.1 $184M 10M 18.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $181M 815k 221.65
Sap Se Spon Adr (SAP) 0.1 $180M 1.2M 155.82
Cme (CME) 0.1 $178M 1.1M 167.28
Select Sector Spdr Tr Technology (XLK) 0.1 $176M 1.5M 116.68
General Motors Company (GM) 0.1 $175M 5.9M 29.59
CVS Caremark Corporation (CVS) 0.1 $175M 3.0M 58.40
MetLife (MET) 0.1 $175M 4.7M 37.17
American Electric Power Company (AEP) 0.1 $174M 2.1M 81.73
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $172M 3.5M 49.68
Bhp Group Sponsored Ads (BHP) 0.1 $171M 3.3M 51.65
Clorox Company (CLX) 0.1 $171M 813k 210.24
Crown Castle Intl (CCI) 0.1 $171M 1.0M 166.51
Blackstone Group Com Cl A (BX) 0.1 $170M 3.3M 52.20
Mondelez Intl Cl A (MDLZ) 0.1 $167M 2.9M 57.45
Metropcs Communications (TMUS) 0.1 $167M 1.5M 114.40
Intercontinental Exchange (ICE) 0.1 $166M 1.7M 100.05
Baidu Spon Adr Rep A (BIDU) 0.1 $165M 1.3M 126.48
Palo Alto Networks (PANW) 0.1 $162M 663k 244.77
Regeneron Pharmaceuticals (REGN) 0.1 $162M 289k 559.79
Caterpillar (CAT) 0.1 $160M 1.1M 149.13
Moody's Corporation (MCO) 0.1 $158M 546k 289.81
Deutsche Bank A G Namen Akt (DB) 0.1 $158M 19M 8.46
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $157M 1.5M 104.27
Illumina (ILMN) 0.1 $157M 508k 309.20
Darden Restaurants (DRI) 0.1 $157M 1.6M 100.74
Danaher Corporation (DHR) 0.1 $154M 715k 215.32
Stanley Black & Decker (SWK) 0.1 $153M 946k 162.19
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $153M 500k 305.83
Us Bancorp Del Com New (USB) 0.1 $152M 4.3M 35.85
Eli Lilly & Co. (LLY) 0.1 $152M 1.0M 149.48
Uber Technologies (UBER) 0.1 $151M 4.1M 36.47
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $148M 3.5M 42.06
Biogen Idec (BIIB) 0.1 $146M 516k 283.67
Zoetis Cl A (ZTS) 0.1 $146M 881k 165.32
Xilinx 0.1 $145M 1.4M 104.23
Linde SHS 0.1 $145M 608k 238.13
Marriott Intl Cl A (MAR) 0.1 $142M 1.5M 92.58
Caesars Entertainment (CZR) 0.1 $142M 2.5M 55.76
Autodesk (ADSK) 0.1 $142M 614k 231.02
Lam Research Corporation (LRCX) 0.1 $137M 412k 331.77
W.R. Berkley Corporation (WRB) 0.1 $135M 2.2M 61.15
Kimberly-Clark Corporation (KMB) 0.1 $134M 907k 147.65
Cigna Corp (CI) 0.1 $133M 786k 169.41
Fidelity National Information Services (FIS) 0.1 $132M 898k 147.18
Equinix (EQIX) 0.1 $132M 173k 760.65
Intuit (INTU) 0.1 $131M 402k 326.32
S&p Global (SPGI) 0.1 $131M 362k 360.63
Alexion Pharmaceuticals 0.1 $131M 1.1M 114.44
Dell Technologies CL C (DELL) 0.1 $126M 2.1M 58.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $125M 1.6M 78.95
Northrop Grumman Corporation (NOC) 0.1 $123M 390k 315.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $122M 447k 272.19
Public Storage (PSA) 0.1 $122M 547k 222.73
General Electric Company 0.1 $122M 20M 6.23
Zoom Video Communications In Cl A (ZM) 0.1 $121M 257k 470.09
Tal Education Group Sponsored Ads (TAL) 0.1 $120M 1.6M 76.03
Sherwin-Williams Company (SHW) 0.1 $119M 171k 696.73
3M Company (MMM) 0.1 $119M 744k 160.18
Charles Schwab Corporation (SCHW) 0.1 $116M 3.2M 36.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $116M 343k 338.84
Carvana Cl A (CVNA) 0.1 $116M 516k 224.22
Colgate-Palmolive Company (CL) 0.1 $113M 1.5M 77.15
Dollar General (DG) 0.1 $113M 541k 209.61
Lululemon Athletica (LULU) 0.1 $113M 343k 329.37
Barrick Gold Corp (GOLD) 0.1 $112M 4.0M 28.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $112M 1.8M 63.64
Climate Change Crisis Real I Unit 99/99/9999 0.1 $111M 11M 10.05
Electronic Arts (EA) 0.1 $109M 836k 130.78
TJX Companies (TJX) 0.1 $108M 1.9M 55.65
Ishares Msci Brazil Etf (EWZ) 0.1 $108M 3.9M 27.66
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $108M 353k 305.44
Schlumberger (SLB) 0.1 $105M 6.7M 15.56
Fiserv (FI) 0.1 $105M 1.0M 103.05
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $104M 6.7M 15.63
Ishares Tr Global Reit Etf (REET) 0.1 $104M 4.9M 21.03
Chubb (CB) 0.1 $103M 889k 116.12
American Intl Group Com New (AIG) 0.1 $103M 3.7M 27.53
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $103M 2.5M 41.12
Air Products & Chemicals (APD) 0.1 $102M 344k 297.99
eBay (EBAY) 0.1 $100M 1.9M 52.01
Simon Property (SPG) 0.1 $99M 1.5M 64.95
Lennar Corp Cl A (LEN) 0.1 $99M 1.2M 81.68
Microchip Technology (MCHP) 0.1 $98M 952k 102.76
Walgreen Boots Alliance (WBA) 0.1 $98M 2.7M 35.93
Allstate Corporation (ALL) 0.1 $98M 1.0M 94.13
Tiffany & Co. 0.1 $97M 841k 115.85
Digital Realty Trust (DLR) 0.1 $97M 661k 146.13
Deere & Company (DE) 0.1 $95M 429k 221.70
Becton, Dickinson and (BDX) 0.1 $95M 408k 232.69
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $95M 4.4M 21.74
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $94M 10M 9.01
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $94M 2.9M 32.02
Humana (HUM) 0.1 $92M 222k 413.92
Cummins (CMI) 0.1 $91M 431k 211.16
Twilio Cl A (TWLO) 0.1 $91M 367k 247.09
Las Vegas Sands (LVS) 0.1 $90M 2.0M 45.93
CSX Corporation (CSX) 0.1 $90M 1.2M 77.67
Wynn Resorts (WYNN) 0.1 $90M 1.3M 71.81
Take-Two Interactive Software (TTWO) 0.1 $90M 543k 165.06
Sea Sponsord Ads (SE) 0.1 $89M 576k 155.38
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $89M 1.6M 55.36
HSBC HLDGS Spon Adr New (HSBC) 0.1 $88M 4.5M 19.59
Marathon Petroleum Corp (MPC) 0.1 $87M 3.0M 29.34
Docusign (DOCU) 0.1 $87M 403k 215.26
Weibo Corp Sponsored Adr (WB) 0.1 $86M 2.4M 36.42
Aon Shs Cl A (AON) 0.1 $86M 418k 206.30
Duke Energy Corp Com New (DUK) 0.1 $86M 973k 88.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $85M 1.3M 64.10
Nxp Semiconductors N V (NXPI) 0.1 $85M 678k 124.89
Analog Devices (ADI) 0.1 $85M 725k 116.72
Automatic Data Processing (ADP) 0.1 $85M 606k 139.46
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $84M 1.0M 79.90
Norfolk Southern (NSC) 0.1 $82M 385k 213.98
Williams Companies (WMB) 0.1 $82M 4.2M 19.65
Match Group (MTCH) 0.1 $82M 740k 110.22
Hess (HES) 0.1 $82M 2.0M 40.93
Stryker Corporation (SYK) 0.1 $82M 388k 210.19
Dominion Resources (D) 0.1 $81M 1.0M 78.93
Waste Management (WM) 0.1 $80M 710k 113.17
Akamai Technologies (AKAM) 0.1 $80M 724k 110.65
Global Payments (GPN) 0.1 $79M 446k 177.57
Altria (MO) 0.1 $79M 2.0M 38.64
L3harris Technologies (LHX) 0.1 $79M 465k 169.91
Twitter 0.1 $79M 1.8M 44.51
Ishares Tr Mortge Rel Etf (REM) 0.1 $79M 3.1M 25.71
Kraft Heinz (KHC) 0.1 $78M 2.6M 29.95
Alkermes SHS (ALKS) 0.1 $78M 4.7M 16.57
Citigroup Com New (C) 0.1 $78M 1.8M 43.11
Ecolab (ECL) 0.1 $78M 389k 199.90
Okta Cl A (OKTA) 0.1 $78M 363k 213.85
Rh (RH) 0.0 $77M 200k 382.62
Ubs Group SHS (UBS) 0.0 $76M 6.7M 11.22
E Trade Financial Corp Com New 0.0 $75M 1.5M 50.03
Host Hotels & Resorts (HST) 0.0 $75M 7.0M 10.67
stock 0.0 $74M 395k 188.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $74M 502k 146.96
Sempra Energy (SRE) 0.0 $73M 618k 118.32
Ishares Msci Hong Kg Etf (EWH) 0.0 $73M 3.3M 21.83
Southern Company (SO) 0.0 $73M 1.3M 54.21
Realty Income (O) 0.0 $72M 1.0M 71.43
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $72M 2.4M 29.92
Mongodb Cl A (MDB) 0.0 $72M 311k 231.51
Ishares Tr Core S&p500 Etf (IVV) 0.0 $72M 214k 336.09
Taubman Centers 0.0 $72M 2.1M 33.29
Enbridge (ENB) 0.0 $71M 2.5M 29.12
Emerson Electric (EMR) 0.0 $71M 1.1M 65.57
Aptiv SHS (APTV) 0.0 $71M 772k 91.69
Dex (DXCM) 0.0 $71M 171k 412.22
PNC Financial Services (PNC) 0.0 $70M 635k 109.91
Workday Cl A (WDAY) 0.0 $70M 324k 215.13
Fortinet (FTNT) 0.0 $69M 588k 117.80
Bilibili Spons Ads Rep Z (BILI) 0.0 $69M 1.7M 41.57
Kinder Morgan (KMI) 0.0 $69M 5.6M 12.33
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $68M 504k 135.24
Paycom Software (PAYC) 0.0 $68M 219k 311.30
AvalonBay Communities (AVB) 0.0 $68M 455k 149.34
Corteva (CTVA) 0.0 $68M 2.3M 28.81
Edison International (EIX) 0.0 $67M 1.3M 50.83
Etsy (ETSY) 0.0 $67M 554k 121.63
Immunomedics 0.0 $67M 790k 85.02
Welltower Inc Com reit (WELL) 0.0 $67M 1.2M 55.11
Masimo Corporation (MASI) 0.0 $67M 282k 237.04
Skyworks Solutions (SWKS) 0.0 $67M 459k 145.48
Capital One Financial (COF) 0.0 $66M 924k 71.88
Travelers Companies (TRV) 0.0 $66M 613k 108.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $66M 2.2M 30.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $66M 12M 5.42
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $66M 965k 68.18
Best Buy (BBY) 0.0 $66M 588k 111.37
Godaddy Cl A (GDDY) 0.0 $66M 862k 75.97
Truist Financial Corp equities (TFC) 0.0 $65M 1.7M 38.05
D.R. Horton (DHI) 0.0 $65M 859k 75.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $65M 211k 307.65
Fortune Brands (FBIN) 0.0 $65M 748k 86.52
Baxter International (BAX) 0.0 $65M 802k 80.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $64M 632k 101.96
Constellation Brands Cl A (STZ) 0.0 $63M 334k 189.51
Beyond Meat (BYND) 0.0 $63M 371k 170.21
Vmware Cl A Com 0.0 $63M 439k 143.66
Matador Resources (MTDR) 0.0 $63M 7.2M 8.77
Boston Scientific Corporation (BSX) 0.0 $63M 1.6M 38.40
Exelon Corporation (EXC) 0.0 $63M 1.7M 35.77
Check Point Software Tech Lt Ord (CHKP) 0.0 $62M 517k 120.46
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $62M 1.6M 39.74
Veeva Sys Cl A Com (VEEV) 0.0 $62M 219k 281.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $61M 164k 369.28
General Dynamics Corporation (GD) 0.0 $60M 437k 138.43
Edwards Lifesciences (EW) 0.0 $60M 756k 79.83
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $60M 4.0M 15.18
United Rentals (URI) 0.0 $60M 344k 174.52
Fastenal Company (FAST) 0.0 $59M 1.3M 45.09
Yum! Brands (YUM) 0.0 $59M 644k 91.31
Maxim Integrated Products 0.0 $59M 868k 67.58
Arista Networks (ANET) 0.0 $58M 280k 206.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $58M 535k 108.00
Bhp Group Sponsored Adr 0.0 $58M 1.4M 42.66
Illinois Tool Works (ITW) 0.0 $58M 298k 193.21
Lauder Estee Cos Cl A (EL) 0.0 $57M 261k 218.23
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $57M 467k 121.39
SYSCO Corporation (SYY) 0.0 $57M 911k 62.22
Hldgs (UAL) 0.0 $57M 1.6M 34.75
Tyson Foods Cl A (TSN) 0.0 $57M 952k 59.48
Western Digital (WDC) 0.0 $56M 1.5M 36.52
Hca Holdings (HCA) 0.0 $56M 451k 124.62
Iqiyi Sponsored Ads (IQ) 0.0 $56M 2.5M 22.58
Roku Com Cl A (ROKU) 0.0 $56M 297k 188.47
Eaton Corp SHS (ETN) 0.0 $56M 547k 102.01
Johnson Ctls Intl SHS (JCI) 0.0 $56M 1.4M 40.85
Valero Energy Corporation (VLO) 0.0 $56M 1.3M 43.32
Freeport-mcmoran CL B (FCX) 0.0 $56M 3.6M 15.64
Slack Technologies Com Cl A 0.0 $55M 2.1M 26.86
Noble Energy 0.0 $55M 6.4M 8.52
MGM Resorts International. (MGM) 0.0 $55M 2.5M 21.75
Dow (DOW) 0.0 $54M 1.2M 47.05
Equity Residential Sh Ben Int (EQR) 0.0 $54M 1.1M 51.40
Royal Caribbean Cruises (RCL) 0.0 $54M 835k 64.73
Barclays Bank Ipth Sr B S&p 0.0 $54M 2.2M 24.89
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $54M 458k 117.52
Ferrari Nv Ord (RACE) 0.0 $54M 292k 184.11
Dupont De Nemours (DD) 0.0 $53M 962k 55.48
Phillips 66 (PSX) 0.0 $53M 1.0M 51.85
Abiomed 0.0 $53M 190k 276.92
Kla Corp Com New (KLAC) 0.0 $53M 271k 193.81
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $52M 1.0M 49.87
Tractor Supply Company (TSCO) 0.0 $52M 363k 143.38
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $52M 965k 53.88
Cintas Corporation (CTAS) 0.0 $52M 156k 332.83
Nio Spon Ads (NIO) 0.0 $52M 2.5M 20.41
Sina Corp Ord 0.0 $51M 1.2M 42.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $51M 740k 69.44
Enterprise Products Partners (EPD) 0.0 $51M 3.3M 15.79
Ishares Core Msci Emkt (IEMG) 0.0 $51M 971k 52.80
United States Steel Corporation (X) 0.0 $51M 6.9M 7.34
McKesson Corporation (MCK) 0.0 $50M 338k 149.00
FirstEnergy (FE) 0.0 $50M 1.7M 28.72
Ford Motor Company (F) 0.0 $50M 7.5M 6.66
Joyy Ads Repstg Com A (YY) 0.0 $50M 618k 80.61
National Beverage (FIZZ) 0.0 $50M 712k 70.00
Grubhub 0.0 $50M 688k 72.37
Vale S A Sponsored Ads (VALE) 0.0 $50M 4.7M 10.54
Progressive Corporation (PGR) 0.0 $50M 523k 94.66
Extra Space Storage (EXR) 0.0 $49M 371k 133.33
Domino's Pizza (DPZ) 0.0 $49M 116k 425.25
Align Technology (ALGN) 0.0 $49M 150k 327.27
MPLX Com Unit Rep Ltd (MPLX) 0.0 $49M 3.1M 15.74
Teladoc (TDOC) 0.0 $49M 222k 219.14
Msci (MSCI) 0.0 $48M 135k 356.79
Marsh & McLennan Companies (MMC) 0.0 $48M 420k 114.74
Alteryx Com Cl A 0.0 $48M 425k 113.55
Rockwell Automation (ROK) 0.0 $48M 218k 220.74
Monster Beverage Corp (MNST) 0.0 $48M 600k 80.18
General Mills (GIS) 0.0 $48M 778k 61.67
Hershey Company (HSY) 0.0 $48M 332k 143.37
ConocoPhillips (COP) 0.0 $48M 1.4M 32.84
Citrix Systems 0.0 $47M 344k 137.72
Pinterest Cl A (PINS) 0.0 $47M 1.1M 41.51
Ventas (VTR) 0.0 $47M 1.1M 41.96
Tencent Music Entmt Group Spon Ads (TME) 0.0 $47M 3.2M 14.82
Zendesk 0.0 $47M 455k 102.92
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $47M 12M 3.98
Kansas City Southern Com New 0.0 $47M 257k 180.85
National-Oilwell Var 0.0 $46M 5.1M 9.06
Cadence Design Systems (CDNS) 0.0 $46M 432k 106.76
Martin Marietta Materials (MLM) 0.0 $46M 196k 235.35
Cedar Fair Depositry Unit (FUN) 0.0 $46M 1.6M 28.07
Prudential Financial (PRU) 0.0 $46M 720k 63.53
Rbc Cad (RY) 0.0 $46M 649k 70.37
Coupa Software 0.0 $46M 167k 274.25
Varian Medical Systems 0.0 $46M 265k 172.17
Vanguard Index Fds Small Cp Etf (VB) 0.0 $46M 296k 153.80
Qiagen Nv Shs New 0.0 $45M 1.0M 43.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $45M 202k 223.93
Kroger (KR) 0.0 $45M 1.3M 33.89
Corning Incorporated (GLW) 0.0 $45M 1.4M 32.41
Consolidated Edison (ED) 0.0 $45M 576k 77.80
Hp (HPQ) 0.0 $45M 2.4M 18.99
Propetro Hldg (PUMP) 0.0 $45M 11M 4.06
Hilton Worldwide Holdings (HLT) 0.0 $45M 523k 85.32
Herbalife Nutrition Com Shs (HLF) 0.0 $45M 966k 46.05
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $44M 2.5M 17.92
Alcon Ord Shs (ALC) 0.0 $44M 772k 57.39
Crowdstrike Hldgs Cl A (CRWD) 0.0 $44M 321k 137.32
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $44M 1.3M 34.48
C H Robinson Worldwide Com New (CHRW) 0.0 $44M 429k 102.17
Duke Realty Corp Com New 0.0 $44M 1.2M 36.52
First Solar (FSLR) 0.0 $43M 653k 66.48
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $43M 6.1M 7.12
Novartis Sponsored Adr (NVS) 0.0 $43M 496k 87.30
Paychex (PAYX) 0.0 $43M 542k 79.77
Pulte (PHM) 0.0 $43M 933k 46.29
Mettler-Toledo International (MTD) 0.0 $43M 45k 965.73
Seagate Technology SHS 0.0 $43M 872k 49.26
The Trade Desk Com Cl A (TTD) 0.0 $43M 83k 518.80
New Oriental Ed & Technology Spon Adr 0.0 $43M 287k 149.33
Synopsys (SNPS) 0.0 $43M 200k 213.84
Baozun Sponsored Adr (BZUN) 0.0 $43M 1.3M 32.22
United Sts Oil Units (USO) 0.0 $42M 1.5M 28.28
Sba Communications Corp Cl A (SBAC) 0.0 $42M 133k 318.18
Canadian Pacific Railway 0.0 $42M 139k 303.26
Altice Usa Cl A (ATUS) 0.0 $42M 1.6M 26.00
Motorola Solutions Com New (MSI) 0.0 $42M 269k 156.89
Kellogg Company (K) 0.0 $42M 650k 64.58
Xylem (XYL) 0.0 $42M 500k 84.02
Alexandria Real Estate Equities (ARE) 0.0 $42M 332k 125.00
Roper Industries (ROP) 0.0 $42M 105k 395.12
Keurig Dr Pepper (KDP) 0.0 $41M 1.5M 27.70
Centene Corporation (CNC) 0.0 $41M 705k 58.34
PPL Corporation (PPL) 0.0 $41M 1.5M 27.21
Spotify Technology S A SHS (SPOT) 0.0 $41M 168k 242.72
Boston Properties (BXP) 0.0 $41M 505k 80.47
Nutrien (NTR) 0.0 $40M 1.0M 39.08
Cibc Cad (CM) 0.0 $40M 539k 74.52
Ihs Markit SHS 0.0 $40M 510k 78.51
Ishares Tr Trans Avg Etf (IYT) 0.0 $40M 201k 198.93
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $40M 625k 63.73
Peloton Interactive Cl A Com (PTON) 0.0 $40M 401k 99.25
Quest Diagnostics Incorporated (DGX) 0.0 $40M 346k 114.48
Vivint Solar 0.0 $40M 932k 42.35
Amphenol Corp Cl A (APH) 0.0 $39M 364k 108.36
Ansys (ANSS) 0.0 $39M 121k 327.15
Marvell Technology Group Ord 0.0 $39M 987k 39.69
Advance Auto Parts (AAP) 0.0 $39M 254k 153.45
2u (TWOU) 0.0 $39M 1.1M 33.86
Astrazeneca Sponsored Adr (AZN) 0.0 $39M 708k 54.80
Livongo Health 0.0 $39M 277k 140.05
Penn National Gaming (PENN) 0.0 $39M 531k 72.63
Molson Coors Beverage CL B (TAP) 0.0 $38M 1.1M 33.53
Peak (DOC) 0.0 $38M 1.4M 27.15
T. Rowe Price (TROW) 0.0 $38M 298k 128.16
Tc Energy Corp (TRP) 0.0 $38M 910k 41.92
Lazard Shs A 0.0 $38M 1.2M 33.05
Bill Com Holdings Ord (BILL) 0.0 $38M 381k 100.00
Ross Stores (ROST) 0.0 $38M 408k 93.32
Ishares Tr Expanded Tech (IGV) 0.0 $38M 122k 311.32
Ishares Tr Rus 1000 Etf (IWB) 0.0 $38M 202k 187.11
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $38M 11M 3.43
Viacomcbs CL B (PARA) 0.0 $38M 1.3M 28.02
PPG Industries (PPG) 0.0 $37M 307k 122.09
Pioneer Natural Resources (PXD) 0.0 $37M 432k 85.81
Nucor Corporation (NUE) 0.0 $37M 827k 44.86
ResMed (RMD) 0.0 $37M 216k 171.45
Ishares Tr Tips Bd Etf (TIP) 0.0 $37M 292k 126.48
Nio Note 4.500% 2/0 (Principal) 0.0 $37M 16M 2.38
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $37M 1.1M 33.87
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $36M 363k 99.64
Southwest Airlines (LUV) 0.0 $36M 962k 37.51
Momenta Pharmaceuticals 0.0 $36M 702k 51.36
Mid-America Apartment (MAA) 0.0 $36M 307k 116.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $36M 1.3M 28.52
AFLAC Incorporated (AFL) 0.0 $36M 981k 36.36
International Paper Company (IP) 0.0 $36M 876k 40.53
AES Corporation (AES) 0.0 $35M 2.0M 18.11
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $35M 1.1M 33.00
West Pharmaceutical Services (WST) 0.0 $35M 127k 274.94
W.W. Grainger (GWW) 0.0 $35M 97k 356.82
State Street Corporation (STT) 0.0 $35M 582k 59.27
F M C Corp Com New (FMC) 0.0 $34M 325k 105.87
Workday Note 0.250%10/0 (Principal) 0.0 $34M 22M 1.54
Sony Corp Sponsored Adr (SONY) 0.0 $34M 445k 76.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $34M 394k 86.55
IDEXX Laboratories (IDXX) 0.0 $33M 84k 393.09
Yandex N V Shs Class A (YNDX) 0.0 $33M 508k 65.21
Te Connectivity Reg Shs (TEL) 0.0 $33M 338k 97.75
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $33M 1.9M 17.12
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $33M 26M 1.29
Nuance Communications Debt 1.500%11/0 (Principal) 0.0 $33M 20M 1.64
Tree (TREE) 0.0 $33M 107k 306.89
Bank of New York Mellon Corporation (BK) 0.0 $33M 952k 34.34
Sun Communities (SUI) 0.0 $33M 231k 141.57
Fitbit Cl A 0.0 $33M 4.7M 6.96
Dollar Tree (DLTR) 0.0 $33M 358k 91.19
BioMarin Pharmaceutical (BMRN) 0.0 $33M 428k 76.06
Verisk Analytics (VRSK) 0.0 $33M 175k 185.37
EXACT Sciences Corporation (EXAS) 0.0 $32M 319k 101.76
Trip Com Group Ads (TCOM) 0.0 $32M 1.0M 31.13
Franco-Nevada Corporation (FNV) 0.0 $32M 232k 139.30
American Airls (AAL) 0.0 $32M 2.6M 12.29
American Water Works (AWK) 0.0 $32M 223k 144.81
Trane Technologies SHS (TT) 0.0 $32M 262k 121.23
Udr (UDR) 0.0 $32M 869k 36.36
Oneok (OKE) 0.0 $31M 1.2M 25.98
Gartner (IT) 0.0 $31M 249k 124.97
Qorvo (QRVO) 0.0 $31M 241k 129.07
Okta Note 0.125% 9/0 (Principal) 0.0 $31M 24M 1.32
Wec Energy Group (WEC) 0.0 $31M 319k 96.89
Vulcan Materials Company (VMC) 0.0 $31M 228k 135.66
Verisign (VRSN) 0.0 $31M 151k 204.90
Nortonlifelock (GEN) 0.0 $31M 1.5M 20.83
Carrier Global Corporation (CARR) 0.0 $31M 1.0M 30.54
Bed Bath & Beyond 0.0 $31M 2.0M 15.01
Hormel Foods Corporation (HRL) 0.0 $31M 627k 48.90
Invitation Homes (INVH) 0.0 $31M 1.1M 27.56
O'reilly Automotive (ORLY) 0.0 $30M 66k 460.84
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $30M 30M 1.01
Ball Corporation (BALL) 0.0 $30M 364k 83.13
Royal Gold (RGLD) 0.0 $30M 251k 120.17
Foot Locker (FL) 0.0 $30M 901k 33.06
Cerner Corporation 0.0 $30M 411k 72.33
Teledyne Technologies Incorporated (TDY) 0.0 $30M 96k 309.92
Sanofi Sponsored Adr (SNY) 0.0 $30M 589k 50.17
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $30M 418k 70.58
Mylan Nv Shs Euro 0.0 $30M 2.0M 14.82
Masco Corporation (MAS) 0.0 $29M 530k 55.10
Church & Dwight (CHD) 0.0 $29M 311k 93.69
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $29M 30M 0.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $29M 224k 129.77
Teradyne (TER) 0.0 $29M 365k 79.47
Zscaler Incorporated (ZS) 0.0 $29M 206k 140.60
Occidental Petroleum Corporation (OXY) 0.0 $29M 2.9M 10.01
Huntington Bancshares Incorporated (HBAN) 0.0 $29M 3.2M 9.17
TransDigm Group Incorporated (TDG) 0.0 $29M 61k 475.08
Xcel Energy (XEL) 0.0 $29M 418k 68.93
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $29M 555k 51.94
Acacia Communications 0.0 $29M 425k 67.69
Leidos Holdings (LDOS) 0.0 $29M 322k 89.14
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $29M 925k 30.84
Public Service Enterprise (PEG) 0.0 $29M 519k 54.92
Whirlpool Corporation (WHR) 0.0 $28M 154k 183.71
Cheniere Energy Com New (LNG) 0.0 $28M 607k 46.26
Wix SHS (WIX) 0.0 $28M 110k 254.67
Campbell Soup Company (CPB) 0.0 $28M 579k 48.37
CarMax (KMX) 0.0 $28M 304k 91.92
Fanhua Sponsored Adr (FANH) 0.0 $28M 1.7M 16.75
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $28M 478k 58.18
DTE Energy Company (DTE) 0.0 $28M 241k 115.05
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $28M 151k 181.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $27M 329k 83.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $27M 149k 183.95
Bridgebio Pharma (BBIO) 0.0 $27M 726k 37.52
AmerisourceBergen (COR) 0.0 $27M 280k 96.93
Parker-Hannifin Corporation (PH) 0.0 $27M 134k 202.39
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $27M 245k 110.38
Agnc Invt Corp Com reit (AGNC) 0.0 $27M 1.9M 14.04
BP Sponsored Adr (BP) 0.0 $27M 1.5M 17.46
Paccar (PCAR) 0.0 $27M 314k 85.26
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $27M 494k 53.88
F5 Networks (FFIV) 0.0 $27M 216k 122.69
Otis Worldwide Corp (OTIS) 0.0 $27M 425k 62.42
CoStar (CSGP) 0.0 $26M 31k 848.58
Atlassian Corp Cl A 0.0 $26M 143k 181.86
V.F. Corporation (VFC) 0.0 $26M 369k 70.23
Hewlett Packard Enterprise (HPE) 0.0 $26M 2.8M 9.37
iRobot Corporation (IRBT) 0.0 $26M 339k 76.25
Yum China Holdings (YUMC) 0.0 $26M 488k 52.90
Tyler Technologies (TYL) 0.0 $26M 74k 348.49
Discover Financial Services (DFS) 0.0 $26M 446k 57.80
CMS Energy Corporation (CMS) 0.0 $26M 419k 61.41
Hdfc Bank Sponsored Ads (HDB) 0.0 $26M 511k 49.98
Tempur-Pedic International (TPX) 0.0 $26M 286k 89.17
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $25M 276k 91.52
Zimmer Holdings (ZBH) 0.0 $25M 185k 136.11
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $25M 1.1M 23.32
Vanguard Index Fds Growth Etf (VUG) 0.0 $25M 110k 227.64
Toronto Dominion Bk Ont Com New (TD) 0.0 $25M 543k 46.23
Essex Property Trust (ESS) 0.0 $25M 176k 142.86
Ishares Msci Jpn Etf New (EWJ) 0.0 $25M 423k 59.12
First Tr Value Line Divid In SHS (FVD) 0.0 $25M 795k 31.46
Ralph Lauren Corp Cl A (RL) 0.0 $25M 368k 67.93
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $25M 731k 34.20
Broadridge Financial Solutions (BR) 0.0 $25M 189k 131.98
Packaging Corporation of America (PKG) 0.0 $25M 228k 109.12
GDS HLDGS Sponsored Ads (GDS) 0.0 $25M 302k 81.84
Bce Com New (BCE) 0.0 $25M 594k 41.46
M&T Bank Corporation (MTB) 0.0 $25M 267k 92.08
Steris Shs Usd (STE) 0.0 $24M 138k 176.22
Nordstrom (JWN) 0.0 $24M 2.0M 11.92
Garmin SHS (GRMN) 0.0 $24M 255k 94.91
Cardinal Health (CAH) 0.0 $24M 512k 46.94
Moderna (MRNA) 0.0 $24M 339k 70.75
Adient Ord Shs (ADNT) 0.0 $24M 1.2M 19.42
Equity Lifestyle Properties (ELS) 0.0 $24M 396k 60.00
Vanguard Index Fds Value Etf (VTV) 0.0 $24M 226k 104.62
8x8 (EGHT) 0.0 $23M 1.4M 16.81
Kohl's Corporation (KSS) 0.0 $23M 1.3M 18.53
EOG Resources (EOG) 0.0 $23M 649k 35.94
L Brands 0.0 $23M 721k 32.11
NVR (NVR) 0.0 $23M 5.7k 4083.33
Royal Dutch Shell Spon Adr B 0.0 $23M 952k 24.22
Sarepta Therapeutics (SRPT) 0.0 $23M 164k 140.55
DaVita (DVA) 0.0 $23M 267k 85.62
Fortive (FTV) 0.0 $23M 299k 76.21
Apollo Global Mgmt Com Cl A 0.0 $23M 509k 44.75
CF Industries Holdings (CF) 0.0 $23M 718k 31.75
Bmc Stk Hldgs 0.0 $23M 535k 42.37
Direxion Shs Etf Tr Sp Biotch Bl New Call Option 0.0 $23M 421k 53.55
Hologic (HOLX) 0.0 $22M 338k 66.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $22M 97k 231.11
Alnylam Pharmaceuticals (ALNY) 0.0 $22M 154k 145.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $22M 129k 173.14
Fifth Third Ban (FITB) 0.0 $22M 1.0M 21.32
Ishares Tr Global 100 Etf (IOO) 0.0 $22M 392k 56.30
Keysight Technologies (KEYS) 0.0 $22M 223k 98.80
Snap-on Incorporated (SNA) 0.0 $22M 150k 147.13
Iqvia Holdings (IQV) 0.0 $22M 139k 157.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $22M 249k 87.96
Archer Daniels Midland Company (ADM) 0.0 $22M 468k 46.47
Canadian Natl Ry (CNI) 0.0 $22M 203k 106.24
KB Home (KBH) 0.0 $22M 584k 36.92
Bp Midstream Partners Unit Ltd Ptnr 0.0 $21M 2.2M 9.89
Wheaton Precious Metals Corp (WPM) 0.0 $21M 436k 48.91
Wp Carey (WPC) 0.0 $21M 327k 65.04
Incyte Corporation (INCY) 0.0 $21M 245k 86.54
Northern Trust Corporation (NTRS) 0.0 $21M 270k 77.97
Eversource Energy (ES) 0.0 $21M 252k 83.52
Discovery Com Ser C 0.0 $21M 1.1M 19.60
Concho Resources 0.0 $21M 476k 44.14
Ameriprise Financial (AMP) 0.0 $21M 136k 154.18
Ishares Tr Short Treas Bd (SHV) 0.0 $21M 190k 110.70
Integra Lifesciences Hldgs C Com New (IART) 0.0 $21M 442k 47.22
Univar 0.0 $21M 1.3M 16.36
Key (KEY) 0.0 $21M 1.7M 11.93
First Republic Bank/san F (FRCB) 0.0 $21M 191k 109.08
Republic Services (RSG) 0.0 $21M 223k 93.30
Avis Budget (CAR) 0.0 $21M 784k 26.34
Nrg Energy Com New (NRG) 0.0 $21M 671k 30.73
Chegg (CHGG) 0.0 $21M 288k 71.41
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $21M 1.1M 19.23
Equifax (EFX) 0.0 $21M 130k 157.54
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $20M 64k 320.00
Expeditors International of Washington (EXPD) 0.0 $20M 224k 90.51
Regency Centers Corporation (REG) 0.0 $20M 485k 41.67
Citigroup Ctraks Etn Millr 0.0 $20M 3.2M 6.35
CBOE Holdings (CBOE) 0.0 $20M 227k 88.32
Agnico (AEM) 0.0 $20M 252k 79.44
Anglogold Ashanti Sponsored Adr 0.0 $20M 752k 26.38
Credit Acceptance (CACC) 0.0 $20M 59k 338.66
ON Semiconductor (ON) 0.0 $20M 905k 21.75
Rollins (ROL) 0.0 $20M 362k 54.31
Vici Pptys (VICI) 0.0 $20M 900k 21.83
Howmet Aerospace (HWM) 0.0 $20M 1.2M 16.67
Infosys Sponsored Adr (INFY) 0.0 $20M 1.4M 13.81
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $20M 1.0M 18.91
Baozun Note 1.625% 5/0 (Principal) 0.0 $20M 21M 0.92
Seattle Genetics 0.0 $20M 100k 195.71
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $19M 595k 32.64
Fastly Cl A (FSLY) 0.0 $19M 207k 93.69
Gap (GPS) 0.0 $19M 1.1M 17.04
Elastic N V Ord Shs (ESTC) 0.0 $19M 179k 107.88
Old Dominion Freight Line (ODFL) 0.0 $19M 106k 181.18
Monolithic Power Systems (MPWR) 0.0 $19M 68k 280.70
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $19M 3.4M 5.56
Juniper Networks (JNPR) 0.0 $19M 888k 21.50
Ishares Tr Us Home Cons Etf (ITB) 0.0 $19M 337k 56.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $19M 370k 51.50
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $19M 304k 62.50
Zynga Cl A 0.0 $19M 2.1M 9.12
ConAgra Foods (CAG) 0.0 $19M 527k 35.71
Synchrony Financial (SYF) 0.0 $19M 717k 26.22
Omni (OMC) 0.0 $19M 379k 49.51
Teradata Corporation (TDC) 0.0 $19M 825k 22.69
Liberty Global SHS CL C 0.0 $19M 911k 20.54
Entergy Corporation (ETR) 0.0 $19M 189k 98.51
Thomson Reuters Corp. Com New 0.0 $19M 234k 79.39
Kilroy Realty Corporation (KRC) 0.0 $19M 358k 51.72
Solaredge Technologies (SEDG) 0.0 $18M 77k 238.10
Gamestop Corp Cl A (GME) 0.0 $18M 1.8M 10.17
Discovery Com Ser A 0.0 $18M 840k 21.78
PG&E Corporation (PCG) 0.0 $18M 1.9M 9.42
American Homes 4 Rent Cl A (AMH) 0.0 $18M 639k 28.60
Teleflex Incorporated (TFX) 0.0 $18M 53k 340.31
Datadog Cl A Com (DDOG) 0.0 $18M 178k 102.19
Cyberark Software SHS (CYBR) 0.0 $18M 175k 103.49
Five Below (FIVE) 0.0 $18M 142k 126.75
Ametek (AME) 0.0 $18M 180k 99.33
Genuine Parts Company (GPC) 0.0 $18M 188k 95.14
4068594 Enphase Energy (ENPH) 0.0 $18M 216k 82.51
Hartford Financial Services (HIG) 0.0 $18M 481k 36.86
First American Financial (FAF) 0.0 $18M 349k 50.72
Comerica Incorporated (CMA) 0.0 $18M 463k 38.25
Bk Nova Cad (BNS) 0.0 $18M 429k 41.21
Live Nation Entertainment (LYV) 0.0 $18M 328k 53.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $18M 1.0M 17.35
Reinsurance Grp Of America I Com New (RGA) 0.0 $18M 186k 94.85
Horizon Therapeutics Pub L SHS 0.0 $18M 226k 77.70
Realogy Hldgs (HOUS) 0.0 $18M 1.9M 9.45
Arthur J. Gallagher & Co. (AJG) 0.0 $18M 166k 105.04
International Flavors & Fragrances (IFF) 0.0 $17M 142k 122.70
Cbre Group Cl A (CBRE) 0.0 $17M 367k 47.40
Cree 0.0 $17M 272k 63.70
Draftkings Com Cl A 0.0 $17M 295k 58.88
Jacobs Engineering 0.0 $17M 186k 92.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $17M 174k 99.33
Brown Forman Corp CL B (BF.B) 0.0 $17M 228k 75.34
Cdw (CDW) 0.0 $17M 143k 119.58
Allegion Ord Shs (ALLE) 0.0 $17M 173k 98.91
Toll Brothers (TOL) 0.0 $17M 349k 48.94
Rio Tinto Sponsored Adr (RIO) 0.0 $17M 282k 60.39
Black Knight 0.0 $17M 194k 87.29
Diamondback Energy (FANG) 0.0 $17M 563k 30.12
Copart (CPRT) 0.0 $17M 160k 105.08
AECOM Technology Corporation (ACM) 0.0 $17M 401k 41.82
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $17M 202k 82.97
MarketAxess Holdings (MKTX) 0.0 $17M 35k 481.54
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $17M 171k 97.72
National Gen Hldgs 0.0 $17M 495k 33.68
Iron Mountain (IRM) 0.0 $17M 645k 25.86
FleetCor Technologies 0.0 $17M 69k 239.13
Federal Rlty Invt Tr Sh Ben Int New 0.0 $17M 221k 75.00
Kirkland Lake Gold 0.0 $17M 339k 48.70
Spirit Airls Note 4.750% 5/1 (Principal) 0.0 $16M 11M 1.45
Neurocrine Biosciences (NBIX) 0.0 $16M 171k 96.22
Atlas Air Worldwide Hldgs In Com New 0.0 $16M 269k 60.90
Agree Realty Corporation (ADC) 0.0 $16M 256k 63.80
Wright Med Group N V Ord Shs 0.0 $16M 523k 31.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $16M 122k 133.59
Teck Resources CL B (TECK) 0.0 $16M 1.2M 14.02
Devon Energy Corporation (DVN) 0.0 $16M 1.7M 9.46
Halliburton Company (HAL) 0.0 $16M 1.4M 11.92
Bunge 0.0 $16M 352k 45.63
Trupanion (TRUP) 0.0 $16M 204k 77.67
Ciena Corp Com New (CIEN) 0.0 $16M 398k 39.68
First Industrial Realty Trust (FR) 0.0 $16M 396k 39.86
Jack Henry & Associates (JKHY) 0.0 $16M 97k 162.64
Ishares Tr Broad Usd High (USHY) 0.0 $16M 398k 39.47
Nutanix Note 1/1 (Principal) 0.0 $16M 17M 0.94
Dover Corporation (DOV) 0.0 $16M 145k 108.36
Smucker J M Com New (SJM) 0.0 $16M 136k 115.56
SEI Investments Company (SEIC) 0.0 $16M 309k 50.75
Total Se Sponsored Ads (TTE) 0.0 $16M 455k 34.30
Glaxosmithkline Sponsored Adr 0.0 $16M 414k 37.65
Ingersoll Rand (IR) 0.0 $16M 437k 35.63
Albemarle Corporation (ALB) 0.0 $16M 174k 89.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $16M 109k 142.59
Momo Note 1.250% 7/0 (Principal) 0.0 $16M 20M 0.78
21vianet Group Sponsored Ads A (VNET) 0.0 $16M 656k 23.66
Deckers Outdoor Corporation (DECK) 0.0 $16M 70k 220.83
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $16M 736k 21.00
CenterPoint Energy (CNP) 0.0 $15M 797k 19.36
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $15M 523k 29.45
Kimco Realty Corporation (KIM) 0.0 $15M 1.2M 13.33
Textron (TXT) 0.0 $15M 425k 36.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $15M 48.00 320000.00
HEICO Corporation (HEI) 0.0 $15M 147k 104.63
Nutanix Cl A (NTNX) 0.0 $15M 689k 22.18
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $15M 274k 55.61
Entegris (ENTG) 0.0 $15M 205k 74.26
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $15M 115k 132.43
Bristol-myers Squibb Right 99/99/9999 Call Option 0.0 $15M 6.8M 2.24
Mccormick & Co Com Non Vtg (MKC) 0.0 $15M 78k 194.11
Nikola Corp (NKLA) 0.0 $15M 733k 20.48
Rogers Communications CL B (RCI) 0.0 $15M 381k 39.38
Cognex Corporation (CGNX) 0.0 $15M 230k 65.16
Rosetta Stone 0.0 $15M 466k 32.00
Nasdaq Omx (NDAQ) 0.0 $15M 121k 122.64
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $15M 539k 27.50
NetApp (NTAP) 0.0 $15M 335k 43.80
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $15M 372k 39.10
Qurate Retail Com Ser A (QRTEA) 0.0 $15M 2.0M 7.18
Guidewire Software (GWRE) 0.0 $14M 138k 104.26
Sunrun (RUN) 0.0 $14M 187k 76.92
Citizens Financial (CFG) 0.0 $14M 564k 25.28
Galapagos Nv Spon Adr (GLPG) 0.0 $14M 101k 141.59
Regions Financial Corporation (RF) 0.0 $14M 1.2M 11.52
Novo-nordisk A S Adr (NVO) 0.0 $14M 204k 69.43
Ishares Msci Taiwan Etf (EWT) 0.0 $14M 316k 44.89
Aerie Pharmaceuticals 0.0 $14M 1.2M 11.77
Xpo Logistics Inc equity (XPO) 0.0 $14M 170k 83.33
Store Capital Corp reit 0.0 $14M 512k 27.44
Watsco, Incorporated (WSO) 0.0 $14M 60k 232.90
Ameren Corporation (AEE) 0.0 $14M 177k 79.10
Invesco SHS (IVZ) 0.0 $14M 1.2M 11.42
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $14M 700k 19.98
Liberty Latin America Com Cl C (LILAK) 0.0 $14M 1.7M 8.14
Chemed Corp Com Stk (CHE) 0.0 $14M 29k 480.07
Hubbell (HUBB) 0.0 $14M 101k 136.86
Cooper Cos Com New 0.0 $14M 41k 337.47
Wabtec Corporation (WAB) 0.0 $14M 223k 61.87
Select Sector Spdr Tr Communication (XLC) 0.0 $14M 232k 59.45
Principal Financial (PFG) 0.0 $14M 340k 40.47
Dish Network Corporation Cl A 0.0 $14M 472k 29.03
Shake Shack Cl A (SHAK) 0.0 $14M 213k 64.49
Cameco Corporation (CCJ) 0.0 $14M 1.4M 10.07
Novavax Com New (NVAX) 0.0 $14M 150k 90.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $14M 77k 176.26
Medical Properties Trust (MPW) 0.0 $14M 773k 17.61
Cnh Indl N V SHS (CNHI) 0.0 $14M 1.8M 7.40
Global X Fds Genomic Biotech (GNOM) 0.0 $14M 750k 17.98
Cyrusone 0.0 $14M 192k 70.11
Vonage Holdings 0.0 $13M 1.3M 10.23
LivePerson (LPSN) 0.0 $13M 259k 51.99
Owens Corning (OC) 0.0 $13M 195k 68.72
Western Union Company (WU) 0.0 $13M 620k 21.60
Capri Holdings SHS (CPRI) 0.0 $13M 743k 18.00
Athene Holding Cl A 0.0 $13M 392k 34.07
Unilever N V N Y Shs New 0.0 $13M 221k 60.39
Universal Display Corporation (OLED) 0.0 $13M 74k 180.82
Pvh Corporation (PVH) 0.0 $13M 223k 59.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $13M 242k 54.91
SVB Financial (SIVBQ) 0.0 $13M 55k 240.59
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.0 $13M 11M 1.20
Pool Corporation (POOL) 0.0 $13M 39k 334.57
Coherent 0.0 $13M 120k 110.00
A. O. Smith Corporation (AOS) 0.0 $13M 249k 52.79
Hasbro (HAS) 0.0 $13M 159k 82.70
Lyft Cl A Com (LYFT) 0.0 $13M 475k 27.53
AGCO Corporation (AGCO) 0.0 $13M 175k 74.27
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $13M 356k 36.45
Under Armour CL C (UA) 0.0 $13M 1.3M 9.84
Zillow Group Cl A (ZG) 0.0 $13M 116k 111.11
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $13M 8.6k 1488.01
Dr Reddys Labs Adr (RDY) 0.0 $13M 184k 69.76
Graphic Packaging Holding Company (GPK) 0.0 $13M 905k 14.10
Bausch Health Companies (BHC) 0.0 $13M 823k 15.49
Momo Adr 0.0 $13M 921k 13.76
PerkinElmer (RVTY) 0.0 $13M 101k 125.53
Waters Corporation (WAT) 0.0 $13M 65k 195.69
United Sts Nat Gas Unit Par 0.0 $13M 1.1M 11.41
Tapestry (TPR) 0.0 $13M 807k 15.63
Ringcentral Cl A (RNG) 0.0 $13M 46k 274.74
MGIC Investment (MTG) 0.0 $13M 1.2M 10.53
Middleby Corporation (MIDD) 0.0 $13M 142k 88.67
Alliance Data Systems Corporation (BFH) 0.0 $13M 297k 41.98
Kkr & Co (KKR) 0.0 $12M 376k 32.97
Apartment Invt & Mgmt Cl A 0.0 $12M 365k 33.90
Perrigo SHS (PRGO) 0.0 $12M 266k 46.46
Loews Corporation (L) 0.0 $12M 353k 34.92
Tabula Rasa Healthcare 0.0 $12M 302k 40.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $12M 128k 95.80
Dillards Cl A (DDS) 0.0 $12M 334k 36.52
Sailpoint Technlgies Hldgs I 0.0 $12M 307k 39.57
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.0 $12M 26M 0.47
Huntington Ingalls Inds (HII) 0.0 $12M 86k 140.50
iStar Financial 0.0 $12M 1.0M 11.81
Diageo Spon Adr New (DEO) 0.0 $12M 87k 137.68
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $12M 13M 0.95
Nuance Communications 0.0 $12M 362k 33.17
Mack-Cali Realty (VRE) 0.0 $12M 923k 12.99
AeroVironment (AVAV) 0.0 $12M 200k 59.99
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $12M 47k 253.41
Axon Enterprise (AXON) 0.0 $12M 130k 91.74
Epam Systems (EPAM) 0.0 $12M 37k 323.53
Atmos Energy Corporation (ATO) 0.0 $12M 124k 95.57
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $12M 2.0M 5.98
Tenneco Cl A Vtg Com Stk 0.0 $12M 1.7M 6.94
Amdocs SHS (DOX) 0.0 $12M 205k 57.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $12M 146k 80.86
Newell Rubbermaid (NWL) 0.0 $12M 685k 17.17
Vanguard World Fds Health Car Etf (VHT) 0.0 $12M 59k 200.00
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $12M 12M 1.02
IDEX Corporation (IEX) 0.0 $12M 64k 182.36
J.B. Hunt Transport Services (JBHT) 0.0 $12M 92k 126.43
Ares Capital Corporation (ARCC) 0.0 $12M 833k 13.95
Eastman Chemical Company (EMN) 0.0 $12M 149k 77.81
Elanco Animal Health (ELAN) 0.0 $12M 414k 27.91
EastGroup Properties (EGP) 0.0 $12M 89k 129.32
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $12M 143k 79.96
Pentair SHS (PNR) 0.0 $11M 250k 45.79
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $11M 1.4M 8.00
KBR (KBR) 0.0 $11M 511k 22.36
Abb Sponsored Adr (ABBNY) 0.0 $11M 449k 25.43
Icon SHS (ICLR) 0.0 $11M 60k 191.04
Franklin Resources (BEN) 0.0 $11M 557k 20.35
Cnx Resources Corporation (CNX) 0.0 $11M 1.2M 9.44
Cincinnati Financial Corporation (CINF) 0.0 $11M 145k 78.01
Ambac Finl Group Com New (AMBC) 0.0 $11M 883k 12.77
Vaneck Vectors Etf Tr Russia Etf 0.0 $11M 538k 20.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $11M 402k 27.95
Catalent (CTLT) 0.0 $11M 131k 85.63
Annaly Capital Management 0.0 $11M 1.6M 7.13
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $11M 11M 1.04
Infinera (INFN) 0.0 $11M 1.8M 6.16
Seacor Holdings Note 3.250% 5/1 (Principal) 0.0 $11M 15M 0.75
Fortis (FTS) 0.0 $11M 274k 40.80
Mohawk Industries (MHK) 0.0 $11M 114k 97.64
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $11M 238k 46.74
Rexford Industrial Realty Inc reit (REXR) 0.0 $11M 239k 46.55
Alcoa (AA) 0.0 $11M 952k 11.63
Planet Fitness Cl A (PLNT) 0.0 $11M 178k 61.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $11M 58k 188.86
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $11M 12M 0.90
Mosaic (MOS) 0.0 $11M 596k 18.28
Five9 (FIVN) 0.0 $11M 84k 130.03
Ishares Msci Sth Kor Etf (EWY) 0.0 $11M 166k 65.34
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $11M 402k 27.04
Coca Cola European Partners SHS (CCEP) 0.0 $11M 279k 38.84
Paylocity Holding Corporation (PCTY) 0.0 $11M 67k 161.43
Bluebird Bio (BLUE) 0.0 $11M 200k 54.19
Fair Isaac Corporation (FICO) 0.0 $11M 25k 425.30
Axalta Coating Sys (AXTA) 0.0 $11M 489k 22.04
Life Storage Inc reit 0.0 $11M 102k 105.26
Royal Dutch Shell Spons Adr A 0.0 $11M 423k 25.17
Macerich Company (MAC) 0.0 $11M 1.5M 6.99
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $11M 85k 125.73
Insmed Note 1.750% 1/1 (Principal) 0.0 $11M 9.8M 1.09
Ishares Tr Core Msci Eafe (IEFA) 0.0 $11M 176k 60.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $11M 113k 93.62
Lennox International (LII) 0.0 $11M 39k 272.57
Williams-Sonoma (WSM) 0.0 $11M 127k 83.33
Nokia Corp Sponsored Adr (NOK) 0.0 $11M 2.7M 3.91
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $11M 175k 60.02
Canadian Solar (CSIQ) 0.0 $11M 298k 35.10
Huazhu Group Sponsored Ads (HTHT) 0.0 $10M 241k 43.33
Pembina Pipeline Corp (PBA) 0.0 $10M 479k 21.74
Under Armour Cl A (UAA) 0.0 $10M 926k 11.23
Proofpoint 0.0 $10M 98k 105.55
Cubesmart (CUBE) 0.0 $10M 323k 31.98
Evergy (EVRG) 0.0 $10M 203k 50.82
Arch Resources Cl A (ARCH) 0.0 $10M 243k 42.48
Targa Res Corp (TRGP) 0.0 $10M 733k 14.05
Insulet Corporation (PODD) 0.0 $10M 44k 236.63
Inphi Corporation 0.0 $10M 92k 112.07
Bio Rad Labs Cl A (BIO) 0.0 $10M 20k 515.65
Alaska Air (ALK) 0.0 $10M 279k 36.66
Cloudflare Cl A Com (NET) 0.0 $10M 248k 41.03
Gci Liberty Com Class A 0.0 $10M 125k 81.67
Alliant Energy Corporation (LNT) 0.0 $10M 197k 51.65
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $10M 71k 142.86
Essent (ESNT) 0.0 $10M 271k 37.12
Crispr Therapeutics Namen Akt (CRSP) 0.0 $10M 120k 83.60
Assurant (AIZ) 0.0 $10M 83k 120.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $10M 193k 51.68
Macy's (M) 0.0 $10M 1.8M 5.70
Virtusa Corporation 0.0 $10M 203k 49.16
Ishares Tr Msci China Etf (MCHI) 0.0 $10M 134k 74.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $10M 138k 72.00
Ishares Msci Germany Etf (EWG) 0.0 $9.9M 339k 29.19
Spirit Airlines (SAVE) 0.0 $9.9M 614k 16.10
Sun Life Financial (SLF) 0.0 $9.8M 187k 52.63
Amcor Ord (AMCR) 0.0 $9.8M 888k 11.05
Celanese Corporation (CE) 0.0 $9.8M 92k 107.18
Fox Corp Cl A Com (FOXA) 0.0 $9.8M 352k 27.88
Fireeye 0.0 $9.8M 791k 12.35
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $9.7M 87k 112.39
Vistra Energy (VST) 0.0 $9.7M 518k 18.75
Ionis Pharmaceuticals (IONS) 0.0 $9.7M 205k 47.40
Coherus Biosciences (CHRS) 0.0 $9.7M 527k 18.34
Ww Intl (WW) 0.0 $9.7M 396k 24.39
Lamb Weston Hldgs (LW) 0.0 $9.5M 144k 66.18
Arrowhead Pharmaceuticals (ARWR) 0.0 $9.5M 217k 43.86
Brixmor Prty (BRX) 0.0 $9.5M 831k 11.46
Hanesbrands (HBI) 0.0 $9.5M 605k 15.73
Gw Pharmaceuticals Ads 0.0 $9.5M 96k 98.77
American Campus Communities 0.0 $9.5M 285k 33.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $9.5M 64k 147.26
Allegheny Technologies Incorporated (ATI) 0.0 $9.4M 1.1M 8.72
Unilever Spon Adr New (UL) 0.0 $9.4M 153k 61.69
China Mobile Sponsored Adr 0.0 $9.4M 293k 32.16
Raymond James Financial (RJF) 0.0 $9.4M 130k 72.62
Suncor Energy (SU) 0.0 $9.4M 774k 12.17
Zions Bancorporation (ZION) 0.0 $9.4M 320k 29.24
Westrock (WRK) 0.0 $9.3M 269k 34.74
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $9.3M 105k 89.02
Tripadvisor (TRIP) 0.0 $9.3M 476k 19.60
Steel Dynamics (STLD) 0.0 $9.3M 324k 28.73
American Eagle Outfitters (AEO) 0.0 $9.3M 625k 14.89
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $9.3M 255k 36.35
Tata Mtrs Sponsored Adr 0.0 $9.2M 1.0M 9.09
Dropbox Cl A (DBX) 0.0 $9.2M 477k 19.26
Dentsply Sirona (XRAY) 0.0 $9.2M 210k 43.71
Hubspot (HUBS) 0.0 $9.2M 31k 291.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $9.1M 146k 62.10
Lincoln National Corporation (LNC) 0.0 $9.1M 289k 31.35
Clean Harbors (CLH) 0.0 $9.1M 162k 56.03
Stag Industrial (STAG) 0.0 $9.0M 293k 30.87
Avery Dennison Corporation (AVY) 0.0 $9.0M 71k 127.81
Mercury Computer Systems (MRCY) 0.0 $9.0M 116k 77.75
Globe Life (GL) 0.0 $9.0M 113k 79.91
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $9.0M 8.7M 1.03
Markel Corporation (MKL) 0.0 $9.0M 9.2k 973.71
Cae (CAE) 0.0 $8.9M 614k 14.59
Best Sponsored Ads 0.0 $8.9M 3.0M 3.00
Stoneco Com Cl A (STNE) 0.0 $8.9M 169k 52.93
Pluralsight Com Cl A 0.0 $8.9M 520k 17.13
Blackberry (BB) 0.0 $8.9M 1.9M 4.58
H&R Block (HRB) 0.0 $8.9M 544k 16.29
Chewy Cl A (CHWY) 0.0 $8.9M 162k 54.80
Chemours (CC) 0.0 $8.8M 410k 21.52
Petiq Com Cl A (PETQ) 0.0 $8.8M 267k 32.92
SL Green Realty 0.0 $8.8M 197k 44.44
Pan American Silver Corp Can (PAAS) 0.0 $8.7M 273k 32.06
Nordson Corporation (NDSN) 0.0 $8.7M 45k 191.70
Generac Holdings (GNRC) 0.0 $8.6M 45k 194.33
Invitae (NVTAQ) 0.0 $8.6M 199k 43.32
Bio-techne Corporation (TECH) 0.0 $8.6M 35k 247.75
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $8.6M 365k 23.60
Dick's Sporting Goods (DKS) 0.0 $8.6M 153k 55.90
World Wrestling Entmt Cl A 0.0 $8.6M 212k 40.47
Brown & Brown (BRO) 0.0 $8.6M 189k 45.23
Burlington Stores (BURL) 0.0 $8.5M 41k 206.11
Healthcare Realty Trust Incorporated 0.0 $8.5M 279k 30.53
EQT Corporation (EQT) 0.0 $8.5M 652k 13.05
East West Ban (EWBC) 0.0 $8.5M 260k 32.74
Tc Pipelines Ut Com Ltd Prt 0.0 $8.5M 332k 25.58
FactSet Research Systems (FDS) 0.0 $8.5M 25k 334.39
Marathon Oil Corporation (MRO) 0.0 $8.5M 2.1M 4.09
Ambev Sa Sponsored Adr (ABEV) 0.0 $8.5M 3.7M 2.26
Mattel (MAT) 0.0 $8.4M 651k 12.95
Ishares Msci Mexico Etf (EWW) 0.0 $8.4M 253k 33.37
Bwx Technologies (BWXT) 0.0 $8.4M 149k 56.22
Terreno Realty Corporation (TRNO) 0.0 $8.4M 154k 54.46
Avalara 0.0 $8.4M 66k 126.96
Everest Re Group (EG) 0.0 $8.4M 42k 197.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $8.3M 90k 92.39
LKQ Corporation (LKQ) 0.0 $8.3M 298k 27.72
Interpublic Group of Companies (IPG) 0.0 $8.3M 495k 16.67
Henry Schein (HSIC) 0.0 $8.2M 140k 58.78
Fidelity National Financial Fnf Group Com (FNF) 0.0 $8.2M 261k 31.29
Jbg Smith Properties (JBGS) 0.0 $8.2M 316k 25.81
Ss&c Technologies Holding (SSNC) 0.0 $8.1M 134k 60.52
Manulife Finl Corp (MFC) 0.0 $8.1M 580k 13.96
Qts Rlty Tr Com Cl A 0.0 $8.1M 128k 63.10
360 Digitech American Dep (QFIN) 0.0 $8.1M 676k 11.94
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $8.1M 338k 23.81
Waste Connections (WCN) 0.0 $8.0M 78k 103.40
Cubic Corporation 0.0 $8.0M 138k 58.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.0M 131k 60.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $7.9M 152k 52.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.9M 139k 57.23
Shell Midstream Partners Unit Ltd Int 0.0 $7.9M 835k 9.46
First Horizon National Corporation (FHN) 0.0 $7.9M 834k 9.43
Dxc Technology (DXC) 0.0 $7.9M 440k 17.88
Exelixis (EXEL) 0.0 $7.8M 319k 24.49
Tandem Diabetes Care Com New (TNDM) 0.0 $7.8M 69k 113.48
Cousins Pptys Com New (CUZ) 0.0 $7.8M 271k 28.61
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $7.8M 55k 141.12
Guardant Health (GH) 0.0 $7.7M 69k 111.71
Curtiss-Wright (CW) 0.0 $7.7M 82k 94.15
Arch Cap Group Ord (ACGL) 0.0 $7.7M 261k 29.59
Ishares Tr S&p 100 Etf (OEF) 0.0 $7.7M 48k 160.00
Gra (GGG) 0.0 $7.7M 125k 61.33
Hudson Pacific Properties (HPP) 0.0 $7.6M 349k 21.93
Agios Pharmaceuticals (AGIO) 0.0 $7.6M 224k 34.04
Maxar Technologies 0.0 $7.6M 306k 24.94
Stmicroelectronics N V Ny Registry (STM) 0.0 $7.6M 245k 31.10
MKS Instruments (MKSI) 0.0 $7.6M 70k 109.30
Icl Group SHS (ICL) 0.0 $7.6M 2.1M 3.55
Honda Motor Amern Shs (HMC) 0.0 $7.6M 319k 23.76
Leggett & Platt (LEG) 0.0 $7.6M 184k 41.18
Pegasystems (PEGA) 0.0 $7.6M 63k 121.14
Reliance Steel & Aluminum (RS) 0.0 $7.6M 91k 83.33
Yamana Gold 0.0 $7.6M 1.3M 5.65
Arco Platform Com Cl A 0.0 $7.6M 185k 40.83
Hci Group Note 4.250% 3/0 (Principal) 0.0 $7.5M 7.5M 1.01
Scientific Games (LNW) 0.0 $7.5M 204k 36.70
Harley-Davidson (HOG) 0.0 $7.5M 305k 24.55
RPM International (RPM) 0.0 $7.5M 90k 82.86
Aarons Com Par $0.50 0.0 $7.4M 145k 51.28
Aerojet Rocketdy 0.0 $7.4M 181k 41.10
Ing Groep Sponsored Adr (ING) 0.0 $7.4M 1.1M 7.08
Aercap Holdings Nv SHS (AER) 0.0 $7.4M 230k 32.26
BorgWarner (BWA) 0.0 $7.4M 192k 38.69
Gentex Corporation (GNTX) 0.0 $7.4M 285k 25.87
Taylor Morrison Hom (TMHC) 0.0 $7.4M 300k 24.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.3M 34k 215.55
Thor Industries (THO) 0.0 $7.3M 75k 97.56
Radian (RDN) 0.0 $7.3M 512k 14.22
Sealed Air (SEE) 0.0 $7.3M 187k 38.87
Iac Interactive Ord 0.0 $7.2M 61k 119.84
Amedisys (AMED) 0.0 $7.2M 31k 236.47
Ishares Tr Eafe Value Etf (EFV) 0.0 $7.2M 179k 40.35
Crown Holdings (CCK) 0.0 $7.2M 94k 76.28
Protalix Biotherapeutics Note 7.500%11/1 (Principal) 0.0 $7.2M 7.8M 0.91
Novocure Ord Shs (NVCR) 0.0 $7.1M 64k 112.45
Pinnacle West Capital Corporation (PNW) 0.0 $7.1M 96k 74.58
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $7.1M 7.5M 0.95
NiSource (NI) 0.0 $7.1M 323k 21.98
American Financial (AFG) 0.0 $7.1M 107k 66.47
Apache Corporation 0.0 $7.1M 748k 9.43
Arena Pharmaceuticals Com New 0.0 $7.1M 96k 73.53
Hyatt Hotels Corp Com Cl A (H) 0.0 $7.0M 130k 54.05
Gaming & Leisure Pptys (GLPI) 0.0 $7.0M 224k 31.25
Hexcel Corporation (HXL) 0.0 $7.0M 209k 33.55
Ryman Hospitality Pptys (RHP) 0.0 $7.0M 111k 62.50
Globant S A (GLOB) 0.0 $6.9M 39k 179.18
Ishares Tr Core Div Grwth (DGRO) 0.0 $6.9M 174k 39.77
Camping World Hldgs Cl A (CWH) 0.0 $6.9M 233k 29.60
First Majestic Silver Corp (AG) 0.0 $6.9M 725k 9.48
Douglas Emmett (DEI) 0.0 $6.9M 260k 26.32
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $6.8M 29k 234.63
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $6.8M 354k 19.28
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $6.8M 244k 27.87
Global X Fds Thmatc Gwt Etf (GXTG) 0.0 $6.8M 200k 33.96
Nielsen Hldgs Shs Eur 0.0 $6.8M 480k 14.15
Cheniere Energy Debt 4.875% 5/2 (Principal) 0.0 $6.8M 6.8M 1.00
Equitable Holdings (EQH) 0.0 $6.8M 305k 22.22
Meritage Homes Corporation (MTH) 0.0 $6.7M 61k 110.38
Heico Corp Cl A (HEI.A) 0.0 $6.7M 75k 88.70
IPG Photonics Corporation (IPGP) 0.0 $6.6M 39k 169.96
Consumer Portfolio Services (CPSS) 0.0 $6.6M 2.0M 3.30
Cullen/Frost Bankers (CFR) 0.0 $6.6M 103k 63.95
Universal Hlth Svcs CL B (UHS) 0.0 $6.6M 61k 107.09
Energizer Holdings (ENR) 0.0 $6.5M 167k 39.14
Plug Power Com New (PLUG) 0.0 $6.5M 487k 13.41
Phillips 66 Partners Com Unit Rep Int 0.0 $6.5M 283k 23.04
Technipfmc (FTI) 0.0 $6.5M 1.0M 6.31
Seaworld Entertainment (PRKS) 0.0 $6.5M 328k 19.72
Lumentum Hldgs (LITE) 0.0 $6.4M 86k 75.02
Dcp Midstream Com Ut Ltd Ptn 0.0 $6.4M 575k 11.17
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $6.4M 45k 141.64
Xerox Holdings Corp Com New (XRX) 0.0 $6.4M 338k 18.87
Stanley Black & Decker Unit 11/15/2022 0.0 $6.4M 63k 100.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $6.4M 119k 53.64
Smith & Wesson Brands (SWBI) 0.0 $6.4M 410k 15.51
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $6.3M 4.9M 1.30
Transunion (TRU) 0.0 $6.3M 75k 84.12
Robert Half International (RHI) 0.0 $6.3M 119k 52.95
Carlyle Group (CG) 0.0 $6.3M 255k 24.67
FLIR Systems 0.0 $6.3M 175k 35.86
Liberty Media Corp Del Com C Siriusxm 0.0 $6.3M 190k 33.15
Grand Canyon Education (LOPE) 0.0 $6.3M 79k 79.92
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $6.3M 95k 66.23
Landstar System (LSTR) 0.0 $6.3M 50k 125.46
Equitrans Midstream Corp (ETRN) 0.0 $6.3M 740k 8.46
Vodafone Group Sponsored Adr (VOD) 0.0 $6.3M 465k 13.46
B2gold Corp (BTG) 0.0 $6.2M 962k 6.49
Amarin Corp Spons Adr New (AMRN) 0.0 $6.2M 1.5M 4.21
Acceleron Pharma 0.0 $6.2M 55k 112.24
Children's Place Retail Stores (PLCE) 0.0 $6.2M 215k 28.89
Quanta Services (PWR) 0.0 $6.2M 117k 53.06
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $6.2M 4.0M 1.54
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $6.2M 79k 78.48
Telus Ord (TU) 0.0 $6.1M 350k 17.54
Prosperity Bancshares (PB) 0.0 $6.1M 119k 51.82
10x Genomics Cl A Com (TXG) 0.0 $6.1M 49k 124.67
Tenet Healthcare Corp Com New (THC) 0.0 $6.1M 249k 24.52
Voya Financial (VOYA) 0.0 $6.0M 150k 40.00
Ubiquiti (UI) 0.0 $6.0M 36k 165.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $5.9M 117k 50.49
Direxion Shs Etf Tr Daily Finl Bear Call Option 0.0 $5.9M 389k 15.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.9M 34k 173.91
Dolby Laboratories Com Cl A (DLB) 0.0 $5.8M 87k 66.26
Parsley Energy Cl A 0.0 $5.8M 662k 8.70
Kinross Gold Corp (KGC) 0.0 $5.7M 728k 7.87
Ambarella SHS (AMBA) 0.0 $5.7M 110k 52.25
Magna Intl Inc cl a (MGA) 0.0 $5.7M 125k 45.63
Trimble Navigation (TRMB) 0.0 $5.7M 116k 48.73
NewMarket Corporation (NEU) 0.0 $5.6M 17k 341.92
Commercial Metals Company (CMC) 0.0 $5.6M 285k 19.83
Hollyfrontier Corp 0.0 $5.6M 285k 19.83
Jabil Circuit (JBL) 0.0 $5.6M 168k 33.49
Goodyear Tire & Rubber Company (GT) 0.0 $5.6M 734k 7.67
Cloudera 0.0 $5.6M 491k 11.45
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $5.6M 173k 32.38
Ishares Msci France Etf (EWQ) 0.0 $5.6M 200k 27.94
Spirit Rlty Cap Com New 0.0 $5.6M 164k 34.07
Cirrus Logic (CRUS) 0.0 $5.6M 84k 66.27
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $5.6M 7.9M 0.70
People's United Financial 0.0 $5.5M 538k 10.31
Direxion Shs Etf Tr Drx S&p500bull Call Option (SPXL) 0.0 $5.5M 105k 52.66
Skechers U S A Cl A (SKX) 0.0 $5.5M 183k 30.06
Highwoods Properties (HIW) 0.0 $5.5M 163k 33.57
Regenxbio Inc equity us cm (RGNX) 0.0 $5.4M 198k 27.51
Sunpower (SPWR) 0.0 $5.4M 432k 12.51
Cable One (CABO) 0.0 $5.4M 2.8k 1885.00
Stitch Fix Com Cl A (SFIX) 0.0 $5.3M 197k 27.13
Lattice Semiconductor (LSCC) 0.0 $5.3M 183k 29.13
Continental Resources 0.0 $5.3M 434k 12.29
Abercrombie & Fitch Cl A (ANF) 0.0 $5.3M 382k 13.94
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $5.3M 97k 54.59
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $5.3M 77k 68.98
Direxion Shs Etf Tr Flight To Saft 0.0 $5.3M 100k 52.81
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $5.3M 1.9M 2.72
Unum (UNM) 0.0 $5.2M 311k 16.83
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $5.2M 153k 34.11
Orange Sponsored Adr (ORAN) 0.0 $5.2M 501k 10.38
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $5.2M 34k 154.79
Beigene Sponsored Adr (BGNE) 0.0 $5.2M 18k 289.47
Signature Bank (SBNY) 0.0 $5.2M 62k 83.08
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $5.2M 200k 25.91
Credit Suisse Group Sponsored Adr 0.0 $5.2M 519k 9.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.2M 59k 87.42
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $5.2M 169k 30.65
New York Community Ban (NYCB) 0.0 $5.2M 655k 7.87
UGI Corporation (UGI) 0.0 $5.2M 170k 30.30
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $5.1M 209k 24.62
Icici Bank Adr (IBN) 0.0 $5.1M 520k 9.83
Helmerich & Payne (HP) 0.0 $5.1M 235k 21.74
B&G Foods (BGS) 0.0 $5.1M 183k 27.72
Genworth Finl Com Cl A (GNW) 0.0 $5.1M 1.6M 3.24
MasTec (MTZ) 0.0 $5.1M 119k 42.61
Ishares Tr National Mun Etf (MUB) 0.0 $5.1M 44k 115.90
Goldman Sachs Etf Tr Aces Invstmnt Gr (GSIG) 0.0 $5.0M 100k 50.15
Helen Of Troy (HELE) 0.0 $5.0M 26k 195.56
Cleveland-cliffs (CLF) 0.0 $5.0M 780k 6.42
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $5.0M 923k 5.42
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0M 121k 41.24
Canadian Natural Resources (CNQ) 0.0 $5.0M 310k 16.08
CoreSite Realty 0.0 $5.0M 43k 116.75
Qudian Adr (QD) 0.0 $5.0M 4.0M 1.24
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $5.0M 161k 30.70
Ishares Tr Core Msci Intl (IDEV) 0.0 $4.9M 92k 53.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.9M 86k 57.37
Littelfuse (LFUS) 0.0 $4.9M 28k 177.85
Trex Company (TREX) 0.0 $4.9M 69k 71.65
Melco Resorts And Entmnt Adr (MLCO) 0.0 $4.9M 300k 16.34
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $4.9M 51k 96.67
Huntsman Corporation (HUN) 0.0 $4.9M 219k 22.25
Topbuild (BLD) 0.0 $4.9M 39k 125.00
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $4.9M 121k 40.35
Signet Jewelers SHS (SIG) 0.0 $4.8M 260k 18.61
Editas Medicine (EDIT) 0.0 $4.8M 171k 28.10
Encore Capital (ECPG) 0.0 $4.7M 123k 38.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.7M 16k 300.00
Nustar Energy Unit Com (NS) 0.0 $4.6M 438k 10.62
Ericsson Adr B Sek 10 (ERIC) 0.0 $4.6M 428k 10.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $4.6M 22k 210.66
Bitauto Hldgs Sponsored Ads 0.0 $4.6M 292k 15.75
Silgan Holdings (SLGN) 0.0 $4.6M 121k 38.01
Novagold Res Com New (NG) 0.0 $4.6M 384k 11.88
Alleghany Corporation 0.0 $4.6M 8.8k 520.83
Arrow Electronics (ARW) 0.0 $4.6M 58k 78.56
News Corp Cl A (NWSA) 0.0 $4.5M 312k 14.44
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.0 $4.5M 450k 10.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $4.5M 1.2M 3.87
Copa Holdings Sa Cl A (CPA) 0.0 $4.5M 89k 50.44
Proshares Tr S&p Tech Dividen (TDV) 0.0 $4.5M 100k 44.62
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $4.4M 383k 11.56
Columbia Sportswear Company (COLM) 0.0 $4.4M 51k 87.01
Ptc (PTC) 0.0 $4.4M 54k 82.67
Ishares Tr Mbs Etf (MBB) 0.0 $4.4M 40k 110.39
Triumph (TGI) 0.0 $4.4M 681k 6.48
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $4.4M 86k 51.11
Blackbaud (BLKB) 0.0 $4.4M 78k 55.86
Lexington Realty Trust (LXP) 0.0 $4.4M 429k 10.15
Aptar (ATR) 0.0 $4.4M 39k 113.18
PS Business Parks 0.0 $4.3M 32k 135.14
Manhattan Associates (MANH) 0.0 $4.3M 45k 95.57
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $4.3M 250k 17.35
Floor & Decor Hldgs Cl A (FND) 0.0 $4.3M 59k 73.45
Workiva Com Cl A (WK) 0.0 $4.3M 77k 56.03
Parsons Corporation (PSN) 0.0 $4.3M 128k 33.54
Cheniere Energy Partners Com Unit (CQP) 0.0 $4.3M 129k 33.26
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $4.3M 55k 77.17
Essential Utils (WTRG) 0.0 $4.3M 97k 43.80
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.2M 28k 151.58
Groupon Com New (GRPN) 0.0 $4.2M 208k 20.44
Huya Ads Rep Shs A (HUYA) 0.0 $4.2M 177k 23.93
Fluor Corporation (FLR) 0.0 $4.2M 548k 7.69
Popular Com New (BPOP) 0.0 $4.2M 116k 36.27
Proto Labs (PRLB) 0.0 $4.2M 33k 129.37
Proshares Tr Pet Care Etf (PAWZ) 0.0 $4.2M 70k 59.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $4.2M 218k 19.17
Intercept Pharmaceuticals In 0.0 $4.2M 101k 41.48
Molina Healthcare (MOH) 0.0 $4.2M 23k 183.24
Flowserve Corporation (FLS) 0.0 $4.2M 152k 27.54
LHC 0.0 $4.2M 21k 203.70
Inovio Pharmaceuticals Com New 0.0 $4.2M 359k 11.60
Innovative Industria A (IIPR) 0.0 $4.2M 34k 124.12
Genpact SHS (G) 0.0 $4.2M 108k 38.55
Oge Energy Corp (OGE) 0.0 $4.1M 128k 32.26
Vail Resorts (MTN) 0.0 $4.1M 19k 214.34
Hd Supply 0.0 $4.1M 99k 41.42
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $4.1M 41k 100.44
Hain Celestial (HAIN) 0.0 $4.1M 119k 34.30
Box Cl A (BOX) 0.0 $4.1M 214k 19.11
British Amern Tob Sponsored Adr (BTI) 0.0 $4.1M 110k 37.04
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $4.1M 75k 54.00
Ritchie Bros. Auctioneers Inco 0.0 $4.0M 69k 58.89
National Health Investors (NHI) 0.0 $4.0M 67k 59.92
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $4.0M 155k 25.87
Pebblebrook Hotel Trust (PEB) 0.0 $4.0M 302k 13.13
National Instruments 0.0 $3.9M 110k 35.76
Stamps Com New 0.0 $3.9M 16k 241.02
Aaon Com Par $0.004 (AAON) 0.0 $3.9M 65k 60.26
Lexinfintech Hldgs Adr (LX) 0.0 $3.9M 571k 6.85
Lgi Homes (LGIH) 0.0 $3.9M 29k 136.36
Sabra Health Care REIT (SBRA) 0.0 $3.9M 277k 14.06
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.9M 69k 56.18
Builders FirstSource (BLDR) 0.0 $3.9M 120k 32.42
Wright Express (WEX) 0.0 $3.9M 28k 139.01
Ishares Tr Russell 3000 Etf (IWV) 0.0 $3.9M 20k 195.72
Lear Corp Com New (LEA) 0.0 $3.9M 35k 109.52
Moog Cl A (MOG.A) 0.0 $3.9M 61k 63.54
Four Corners Ppty Tr (FCPT) 0.0 $3.9M 151k 25.62
Zai Lab Adr (ZLAB) 0.0 $3.9M 46k 83.66
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.8M 343k 11.14
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $3.8M 14k 267.43
Caci Intl Cl A (CACI) 0.0 $3.8M 18k 213.00
Proshares Tr Russell Us Div (TMDV) 0.0 $3.8M 100k 37.93
Cdk Global Inc equities 0.0 $3.8M 87k 43.54
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $3.8M 165k 22.93
Sensata Technologies Hldng P SHS (ST) 0.0 $3.8M 88k 43.01
Synaptics, Incorporated (SYNA) 0.0 $3.8M 51k 73.53
Overstock (BYON) 0.0 $3.7M 52k 72.57
Scotts Miracle Gro Cl A (SMG) 0.0 $3.7M 24k 152.91
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.7M 99k 37.73
Blackline (BL) 0.0 $3.7M 41k 89.70
Lpl Financial Holdings (LPLA) 0.0 $3.7M 49k 75.97
Dynatrace Com New (DT) 0.0 $3.7M 70k 52.63
Zillow Group Note 2.000%12/0 (Principal) 0.0 $3.7M 1.9M 1.94
Sage Therapeutics (SAGE) 0.0 $3.7M 60k 61.70
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $3.7M 93k 39.56
WPP Adr (WPP) 0.0 $3.7M 94k 39.07
Nektar Therapeutics (NKTR) 0.0 $3.7M 220k 16.60
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.7M 60k 61.33
Virtu Finl Cl A (VIRT) 0.0 $3.6M 160k 22.84
Ashland (ASH) 0.0 $3.6M 69k 52.63
JetBlue Airways Corporation (JBLU) 0.0 $3.6M 323k 11.30
Nice Sponsored Adr (NICE) 0.0 $3.6M 16k 227.06
Wendy's/arby's Group (WEN) 0.0 $3.6M 163k 22.33
Boston Beer Cl A (SAM) 0.0 $3.6M 4.1k 888.89
Rocket Cos Com Cl A (RKT) 0.0 $3.6M 182k 19.94
Axsome Therapeutics (AXSM) 0.0 $3.6M 51k 71.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $3.6M 16k 222.89
Nmi Hldgs Cl A (NMIH) 0.0 $3.6M 204k 17.72
Chimera Invt Corp Com New (CIM) 0.0 $3.6M 433k 8.31
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $3.6M 280k 12.82
Eagle Materials (EXP) 0.0 $3.6M 41k 86.39
Avantor (AVTR) 0.0 $3.6M 159k 22.39
Tradeweb Mkts Cl A (TW) 0.0 $3.6M 61k 58.01
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $3.5M 37k 94.74
SYNNEX Corporation (SNX) 0.0 $3.5M 25k 140.65
Allison Transmission Hldngs I (ALSN) 0.0 $3.5M 130k 27.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $3.5M 69k 51.02
M.D.C. Holdings (MDC) 0.0 $3.5M 75k 46.82
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $3.5M 135k 25.81
Fast Acquisition Corp Unit 99/99/9999 0.0 $3.5M 350k 9.97
Brookfield Property Partrs L Unit Ltd Partn 0.0 $3.5M 291k 12.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.5M 916k 3.81
Bottomline Technologies 0.0 $3.5M 83k 42.16
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $3.5M 22k 157.28
Wingstop (WING) 0.0 $3.5M 25k 136.66
Ptc Therapeutics I (PTCT) 0.0 $3.5M 73k 47.51
Repligen Corporation (RGEN) 0.0 $3.4M 20k 176.47
Mirati Therapeutics 0.0 $3.4M 21k 165.92
Interdigital Note 2.000% 6/0 (Principal) 0.0 $3.4M 3.3M 1.03
American Axle & Manufact. Holdings (AXL) 0.0 $3.4M 594k 5.77
Penumbra (PEN) 0.0 $3.4M 18k 188.68
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.4M 237k 14.35
Range Resources (RRC) 0.0 $3.4M 535k 6.35
United Therapeutics Corporation (UTHR) 0.0 $3.4M 33k 102.66
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $3.4M 97k 34.79
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $3.4M 131k 25.88
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $3.4M 87k 39.07
Stericycle (SRCL) 0.0 $3.4M 61k 55.56
Q2 Holdings (QTWO) 0.0 $3.4M 37k 91.26
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $3.4M 95k 35.62
Southern Copper Corporation (SCCO) 0.0 $3.4M 111k 30.30
Ceridian Hcm Hldg (DAY) 0.0 $3.3M 40k 84.16
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $3.3M 70k 48.11
Redfin Corp (RDFN) 0.0 $3.3M 64k 52.13
Wpx Energy 0.0 $3.3M 959k 3.48
Morningstar (MORN) 0.0 $3.3M 21k 160.58
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.3M 92k 36.22
Simpson Manufacturing (SSD) 0.0 $3.3M 33k 101.12
Neogen Corporation (NEOG) 0.0 $3.3M 42k 78.44
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $3.3M 331k 10.02
Fidelity Covington Trust Sml Mid Factr (FSMD) 0.0 $3.3M 139k 23.73
Silicon Laboratories (SLAB) 0.0 $3.3M 34k 96.39
KAR Auction Services (KAR) 0.0 $3.3M 230k 14.35
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $3.3M 117k 28.15
Anaplan 0.0 $3.3M 53k 62.04
Weingarten Rlty Invs Sh Ben Int 0.0 $3.3M 188k 17.47
Tri Pointe Homes (TPH) 0.0 $3.3M 181k 18.08
Ishares Msci Bric Indx (BKF) 0.0 $3.3M 70k 46.48
Manpower (MAN) 0.0 $3.3M 45k 72.85
Brighthouse Finl (BHF) 0.0 $3.2M 117k 27.78
Texas Roadhouse (TXRH) 0.0 $3.2M 53k 61.54
Nevro (NVRO) 0.0 $3.2M 22k 145.16
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $3.2M 109k 29.74
Genmab A/s Sponsored Ads (GMAB) 0.0 $3.2M 88k 36.62
Cabot Microelectronics Corporation 0.0 $3.2M 23k 142.06
Evercore Class A (EVR) 0.0 $3.2M 49k 65.75
Canopy Gro 0.0 $3.2M 227k 14.18
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.2M 305k 10.48
Erie Indty Cl A (ERIE) 0.0 $3.2M 16k 205.61
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $3.2M 185k 17.24
Essential Properties Realty reit (EPRT) 0.0 $3.2M 153k 20.83
Pure Storage Cl A (PSTG) 0.0 $3.2M 206k 15.41
Genesis Energy Unit Ltd Partn (GEL) 0.0 $3.2M 705k 4.50
Aramark Hldgs (ARMK) 0.0 $3.2M 119k 26.47
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $3.2M 28k 111.83
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.2M 77k 40.82
Crocs (CROX) 0.0 $3.2M 74k 42.67
Ishares Tr Select Divid Etf (DVY) 0.0 $3.1M 39k 81.67
Sangamo Biosciences (SGMO) 0.0 $3.1M 329k 9.55
Commscope Hldg (COMM) 0.0 $3.1M 347k 8.99
Caretrust Reit (CTRE) 0.0 $3.1M 175k 17.79
Varex Imaging (VREX) 0.0 $3.1M 244k 12.72
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $3.1M 14k 227.20
CSG Systems International (CSGS) 0.0 $3.0M 74k 40.96
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $3.0M 122k 24.69
New York Times Cl A (NYT) 0.0 $3.0M 70k 42.73
Macquarie Infrastructure Company 0.0 $3.0M 123k 24.39
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $3.0M 3.3M 0.91
Sunstone Hotel Investors (SHO) 0.0 $3.0M 374k 7.94
Iaa 0.0 $3.0M 57k 52.08
Armstrong World Industries (AWI) 0.0 $2.9M 43k 68.83
Banco Santander Adr (SAN) 0.0 $2.9M 1.6M 1.85
Credicorp (BAP) 0.0 $2.9M 23k 124.07
Brooks Automation (AZTA) 0.0 $2.9M 63k 46.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $2.9M 46k 63.27
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $2.9M 58k 50.11
Enel Americas S A Sponsored Adr 0.0 $2.9M 447k 6.46
Fox Corp Cl B Com (FOX) 0.0 $2.9M 103k 28.06
Irhythm Technologies (IRTC) 0.0 $2.9M 12k 237.61
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $2.9M 61k 47.14
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $2.9M 2.6M 1.09
Hudson Executive Invt Corp Unit 06/21/2025 0.0 $2.9M 275k 10.40
Bruker Corporation (BRKR) 0.0 $2.9M 72k 39.81
Radware Ord (RDWR) 0.0 $2.9M 118k 24.24
Advanced Drain Sys Inc Del (WMS) 0.0 $2.9M 46k 62.44
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $2.8M 139k 20.46
Qualys (QLYS) 0.0 $2.8M 36k 80.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.8M 16k 179.91
Acuity Brands (AYI) 0.0 $2.8M 28k 102.28
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $2.8M 257k 10.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.8M 27k 103.76
Boyd Gaming Corporation (BYD) 0.0 $2.8M 90k 30.87
Smiledirectclub Cl A Com (SDCCQ) 0.0 $2.8M 238k 11.68
Masonite International (DOOR) 0.0 $2.8M 28k 98.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.8M 29k 95.61
Antero Res (AR) 0.0 $2.8M 1.0M 2.75
Direxion Shs Etf Tr Msci Usa Esg 0.0 $2.8M 50k 55.34
Elbit Sys Ord (ESLT) 0.0 $2.8M 23k 121.64
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $2.7M 58k 47.19
Hanover Insurance (THG) 0.0 $2.7M 29k 94.34
Equinox Gold Corp equities (EQX) 0.0 $2.7M 234k 11.64
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $2.7M 82k 33.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.7M 34k 80.84
Direxion Shs Etf Tr S&p 500 Hi Min 0.0 $2.7M 50k 54.22
Tg Therapeutics (TGTX) 0.0 $2.7M 100k 26.99
Alarm Com Hldgs (ALRM) 0.0 $2.7M 49k 55.32
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.7M 17k 163.34
Charles River Laboratories (CRL) 0.0 $2.7M 12k 228.76
TreeHouse Foods (THS) 0.0 $2.7M 38k 71.43
Kaman Corporation (KAMN) 0.0 $2.7M 69k 38.76
Nexstar Media Group Cl A (NXST) 0.0 $2.7M 30k 89.29
Golar Lng SHS (GLNG) 0.0 $2.7M 440k 6.06
Aar (AIR) 0.0 $2.7M 139k 19.18
Talend S A Ads 0.0 $2.7M 68k 39.03
Kornit Digital SHS (KRNT) 0.0 $2.6M 41k 65.04
Premier Cl A (PINC) 0.0 $2.6M 75k 34.93
Ii-vi 0.0 $2.6M 65k 40.52
Snowflake Cl A (SNOW) 0.0 $2.6M 10k 252.63
Varonis Sys (VRNS) 0.0 $2.6M 23k 114.75
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $2.6M 56k 46.74
Ingredion Incorporated (INGR) 0.0 $2.6M 35k 75.62
Site Centers Corp (SITC) 0.0 $2.6M 232k 11.24
Sonos (SONO) 0.0 $2.6M 172k 15.19
NetScout Systems (NTCT) 0.0 $2.6M 95k 27.40
Churchill Downs (CHDN) 0.0 $2.6M 16k 164.17
Choice Hotels International (CHH) 0.0 $2.6M 30k 85.92
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.6M 198k 13.06
Delphi Technologies Pl SHS 0.0 $2.6M 155k 16.64
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $2.6M 87k 29.67
Sonoco Products Company (SON) 0.0 $2.6M 51k 51.03
Kennedy-Wilson Holdings (KW) 0.0 $2.6M 164k 15.75
Colony Cap Cl A Com 0.0 $2.6M 943k 2.73
Nu Skin Enterprises Cl A (NUS) 0.0 $2.6M 53k 48.78
Cit Group Com New 0.0 $2.6M 145k 17.71
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $2.6M 8.3k 309.01
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.5M 53k 47.63
Science App Int'l (SAIC) 0.0 $2.5M 32k 78.46
Kemper Corp Del (KMPR) 0.0 $2.5M 37k 69.15
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $2.5M 1.4M 1.82
AMN Healthcare Services (AMN) 0.0 $2.5M 43k 58.30
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $2.5M 41k 62.36
Liberty Media Corp Del Com A Siriusxm 0.0 $2.5M 76k 33.01
Esperion Therapeutics (ESPR) 0.0 $2.5M 67k 37.19
Global Blood Therapeutics In 0.0 $2.5M 45k 55.16
Hannon Armstrong (HASI) 0.0 $2.5M 58k 42.84
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.5M 14k 176.49
Paramount Group Inc reit (PGRE) 0.0 $2.5M 350k 7.08
White Mountains Insurance Gp (WTM) 0.0 $2.5M 3.1k 778.85
Portland Gen Elec Com New (POR) 0.0 $2.4M 69k 35.59
Regal-beloit Corporation (RRX) 0.0 $2.4M 26k 93.92
Assured Guaranty (AGO) 0.0 $2.4M 113k 21.55
Post Holdings Inc Common (POST) 0.0 $2.4M 28k 86.23
Flex Ord (FLEX) 0.0 $2.4M 218k 11.12
Penske Automotive (PAG) 0.0 $2.4M 51k 47.86
Navient Corporation equity (NAVI) 0.0 $2.4M 287k 8.38
Winnebago Industries (WGO) 0.0 $2.4M 46k 51.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.4M 325k 7.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.4M 43k 55.30
Corcept Therapeutics Incorporated (CORT) 0.0 $2.4M 137k 17.33
Aspen Technology 0.0 $2.4M 19k 125.54
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $2.4M 41k 57.86
Myokardia 0.0 $2.4M 17k 136.35
International Game Technolog Shs Usd (IGT) 0.0 $2.3M 206k 11.36
Enanta Pharmaceuticals (ENTA) 0.0 $2.3M 51k 45.78
Enable Midstream Partners Com Unit Rp In 0.0 $2.3M 561k 4.14
Mobile Telesystems Pjsc Sponsored Adr 0.0 $2.3M 266k 8.72
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $2.3M 3.2M 0.72
Frontline Shs New 0.0 $2.3M 354k 6.52
Easterly Government Properti reit (DEA) 0.0 $2.3M 103k 22.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.3M 28k 83.20
Carlisle Companies (CSL) 0.0 $2.3M 19k 122.43
Eaton Vance Corp Com Non Vtg 0.0 $2.3M 61k 37.78
Adverum Biotechnologies 0.0 $2.3M 223k 10.30
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $2.3M 37k 61.81
Atara Biotherapeutics (ATRA) 0.0 $2.3M 175k 12.96
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.3M 567k 4.01
MDU Resources (MDU) 0.0 $2.3M 103k 21.95
Servicemaster Global 0.0 $2.3M 57k 39.90
Onemain Holdings (OMF) 0.0 $2.3M 72k 31.25
ODP Corp. (ODP) 0.0 $2.3M 116k 19.47
DiamondRock Hospitality Company (DRH) 0.0 $2.3M 477k 4.74
Enstar Group SHS (ESGR) 0.0 $2.3M 14k 161.52
Lightspeed Pos Sub Vtg Shs 0.0 $2.3M 71k 31.92
Sprouts Fmrs Mkt (SFM) 0.0 $2.2M 110k 20.41
M/I Homes (MHO) 0.0 $2.2M 49k 45.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.2M 20k 110.62
Viper Energy Partners Com Unt Rp Int 0.0 $2.2M 297k 7.53
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $2.2M 44k 50.79
Farfetch Ord Sh Cl A (FTCHF) 0.0 $2.2M 88k 25.09
Service Corporation International (SCI) 0.0 $2.2M 52k 42.22
Timken Company (TKR) 0.0 $2.2M 41k 54.20
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $2.2M 106k 20.81
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $2.2M 73k 30.30
China Biologic Products 0.0 $2.2M 20k 111.33
So Young International Sponsored Ads (SY) 0.0 $2.2M 176k 12.49
Twilio Note 0.250% 6/0 (Principal) 0.0 $2.2M 632k 3.48
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $2.2M 42k 52.40
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $2.2M 1.9M 1.13
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.2M 14k 156.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.2M 21k 105.29
3-d Sys Corp Del Com New (DDD) 0.0 $2.2M 441k 4.91
Jefferies Finl Group (JEF) 0.0 $2.2M 123k 17.48
Cc Neuberger Principal Hldng Unit 99/99/9999 0.0 $2.2M 199k 10.84
Old Republic International Corporation (ORI) 0.0 $2.2M 126k 17.14
Zuora Com Cl A (ZUO) 0.0 $2.2M 208k 10.33
Evoqua Water Technologies Corp 0.0 $2.2M 73k 29.41
Ishares Tr Global Tech Etf (IXN) 0.0 $2.1M 8.1k 263.73
Ufp Industries (UFPI) 0.0 $2.1M 38k 56.24
Algonquin Power & Utilities equs (AQN) 0.0 $2.1M 148k 14.44
Guess? (GES) 0.0 $2.1M 185k 11.52
Gold Fields Sponsored Adr (GFI) 0.0 $2.1M 170k 12.45
Dunkin' Brands Group 0.0 $2.1M 26k 81.85
Starwood Property Trust (STWD) 0.0 $2.1M 139k 15.23
Splunk Note 0.500% 9/1 (Principal) 0.0 $2.1M 1.5M 1.39
R1 Rcm 0.0 $2.1M 123k 17.14
Affiliated Managers (AMG) 0.0 $2.1M 31k 68.29
South Mtn Merger Corp Com Cl A 0.0 $2.1M 200k 10.45
Louisiana-Pacific Corporation (LPX) 0.0 $2.1M 77k 27.21
51job Sponsored Ads 0.0 $2.1M 27k 78.01
Air Lease Corp Cl A (AL) 0.0 $2.1M 71k 29.54
Brunswick Corporation (BC) 0.0 $2.1M 35k 59.00
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $2.1M 69k 30.34
Power Integrations (POWI) 0.0 $2.1M 37k 56.82
Churchill Cap Corp Ii Cl A 0.0 $2.1M 197k 10.55
Orix Corp Sponsored Adr (IX) 0.0 $2.1M 33k 62.46
Microstrategy Cl A New (MSTR) 0.0 $2.1M 14k 150.57
Ishares Msci Gbl Gold Mn (RING) 0.0 $2.1M 63k 32.66
Mantech Intl Corp Cl A 0.0 $2.1M 30k 68.35
Global Net Lease Com New (GNL) 0.0 $2.1M 136k 15.06
Oshkosh Corporation (OSK) 0.0 $2.0M 22k 95.24
Commerce Bancshares (CBSH) 0.0 $2.0M 36k 56.36
Healthcare Services (HCSG) 0.0 $2.0M 95k 21.54
Euronet Worldwide (EEFT) 0.0 $2.0M 22k 91.15
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0M 127k 15.97
Verint Systems (VRNT) 0.0 $2.0M 43k 47.30
Rent-A-Center (UPBD) 0.0 $2.0M 68k 29.88
Heritage Ins Hldgs Note 5.875% 8/0 (Principal) 0.0 $2.0M 2.0M 1.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.0M 16k 129.12
Arcosa (ACA) 0.0 $2.0M 45k 44.05
Ishares Tr Cohen Steer Reit (ICF) 0.0 $2.0M 19k 102.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.0M 34k 58.95
SLM Corporation (SLM) 0.0 $2.0M 245k 8.10
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.0M 33k 59.95
Sogou Adr Repstg A 0.0 $2.0M 222k 8.89
Medpace Hldgs (MEDP) 0.0 $2.0M 18k 111.81
Tortoise Acquisition Corp *w Exp 03/04/202 Call Option 0.0 $2.0M 77k 25.50
Hecla Mining Company (HL) 0.0 $2.0M 367k 5.31
Urban Outfitters (URBN) 0.0 $1.9M 93k 20.91
Kingsoft Cloud Hldgs Ads (KC) 0.0 $1.9M 66k 29.53
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $1.9M 23k 83.92
Bank Ozk (OZK) 0.0 $1.9M 91k 21.30
Tcf Financial Corp 0.0 $1.9M 83k 23.38
Siteone Landscape Supply (SITE) 0.0 $1.9M 16k 122.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.9M 16k 122.47
Tegna (TGNA) 0.0 $1.9M 157k 12.20
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $1.9M 38k 50.56
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.9M 37k 51.07
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $1.9M 145k 13.12
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $1.9M 9.2k 206.17
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $1.9M 31k 59.83
Quidel Corporation 0.0 $1.9M 8.5k 219.41
Prudential Adr (PUK) 0.0 $1.9M 65k 28.59
Pacira Pharmaceuticals (PCRX) 0.0 $1.9M 31k 60.14
Primerica (PRI) 0.0 $1.9M 16k 113.16
Ssr Mining (SSRM) 0.0 $1.9M 100k 18.62
Sustainable Opportnts Acq Unit 99/99/9999 0.0 $1.9M 168k 11.05
Crestwood Equity Partners Unit Ltd Partner 0.0 $1.9M 149k 12.46
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $1.9M 63k 29.55
Lincoln Electric Holdings (LECO) 0.0 $1.9M 20k 92.12
Cimarex Energy 0.0 $1.8M 76k 24.30
Cvr Partners Lp unit 0.0 $1.8M 2.1M 0.87
Lci Industries (LCII) 0.0 $1.8M 17k 106.26
Xpeng Ads (XPEV) 0.0 $1.8M 92k 20.06
Casey's General Stores (CASY) 0.0 $1.8M 10k 179.31
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.8M 12k 158.43
Msa Safety Inc equity (MSA) 0.0 $1.8M 14k 134.17
Twist Bioscience Corp (TWST) 0.0 $1.8M 24k 76.32
Citigroup Global Mkts Hldgs Velctyshs Usdeur 0.0 $1.8M 103k 17.79
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $1.8M 13k 142.96
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.8M 664k 2.75
Exponent (EXPO) 0.0 $1.8M 25k 71.86
PROS Holdings (PRO) 0.0 $1.8M 57k 31.94
OSI Systems (OSIS) 0.0 $1.8M 26k 71.43
Amc Networks Cl A (AMCX) 0.0 $1.8M 73k 24.86
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $1.8M 1.6M 1.11
AutoNation (AN) 0.0 $1.8M 40k 45.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.8M 39k 46.00
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.8M 144k 12.49
Aphria Inc foreign 0.0 $1.8M 407k 4.42
Revolve Group Cl A (RVLV) 0.0 $1.8M 109k 16.42
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $1.8M 24k 75.75
Tilray Com Cl 2 (TLRY) 0.0 $1.8M 369k 4.85
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.8M 38k 47.17
Barclays Adr (BCS) 0.0 $1.8M 356k 5.01
Community Healthcare Tr (CHCT) 0.0 $1.8M 38k 46.77
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.8M 62k 28.62
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.8M 70k 25.48
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $1.8M 43k 41.67
Bj's Wholesale Club Holdings (BJ) 0.0 $1.8M 43k 41.55
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $1.8M 37k 48.07
Liberty Global Shs Cl A 0.0 $1.8M 83k 21.18
Cannae Holdings (CNNE) 0.0 $1.8M 47k 37.47
Urban Edge Pptys (UE) 0.0 $1.8M 151k 11.63
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.8M 291k 6.02
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $1.7M 1.7M 1.05
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.7M 1.3M 1.30
Turning Point Therapeutics I 0.0 $1.7M 20k 87.79
Msc Indl Direct Cl A (MSM) 0.0 $1.7M 27k 65.22
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.7M 8.3k 208.40
UniFirst Corporation (UNF) 0.0 $1.7M 9.2k 189.09
WESCO International (WCC) 0.0 $1.7M 39k 43.96
Pra (PRAA) 0.0 $1.7M 43k 39.80
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.7M 32k 52.86
Neogenomics Com New (NEO) 0.0 $1.7M 46k 36.94
Coty Com Cl A (COTY) 0.0 $1.7M 633k 2.70
Taro Pharmaceutical Inds SHS (TARO) 0.0 $1.7M 31k 54.86
Western Alliance Bancorporation (WAL) 0.0 $1.7M 54k 31.60
RBC Bearings Incorporated (RBC) 0.0 $1.7M 14k 121.21
Onespan (OSPN) 0.0 $1.7M 80k 20.96
Tower Semiconductor Shs New (TSEM) 0.0 $1.7M 90k 18.63
Century Communities (CCS) 0.0 $1.7M 39k 43.48
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.7M 34k 48.97
Coeur Mng Com New (CDE) 0.0 $1.7M 227k 7.38
Sunnova Energy International (NOVA) 0.0 $1.7M 55k 30.41
Ballard Pwr Sys (BLDP) 0.0 $1.7M 111k 15.04
Clearway Energy CL C (CWEN) 0.0 $1.7M 62k 26.55
Ppd 0.0 $1.7M 45k 36.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.6M 20k 80.65
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $1.6M 49k 34.02
CoreLogic 0.0 $1.6M 24k 67.71
Mitek Sys Com New (MITK) 0.0 $1.6M 128k 12.74
CRH Adr 0.0 $1.6M 45k 36.10
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.6M 20k 80.77
Woodward Governor Company (WWD) 0.0 $1.6M 20k 81.23
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $1.6M 46k 35.58
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $1.6M 62k 26.08
Trebia Acquisition Corp Unit 99/99/9999 0.0 $1.6M 150k 10.80
Zynga Note 0.250% 6/0 (Principal) 0.0 $1.6M 1.3M 1.27
Umpqua Holdings Corporation 0.0 $1.6M 152k 10.62
Renewable Energy Group Com New 0.0 $1.6M 30k 53.44
Reata Pharmaceuticals Cl A 0.0 $1.6M 17k 97.33
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $1.6M 28k 56.88
ACI Worldwide (ACIW) 0.0 $1.6M 62k 25.98
Us Foods Hldg Corp call (USFD) 0.0 $1.6M 69k 23.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.6M 32k 50.73
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.6M 91k 17.46
Vishay Intertechnology (VSH) 0.0 $1.6M 102k 15.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.6M 6.6k 239.21
Emergent BioSolutions (EBS) 0.0 $1.6M 17k 94.34
Envista Hldgs Corp (NVST) 0.0 $1.6M 64k 24.69
Wisdomtree Tr Floatng Rat Trea 0.0 $1.6M 63k 25.11
Cerence (CRNC) 0.0 $1.6M 32k 49.07
SPS Commerce (SPSC) 0.0 $1.6M 20k 76.47
Ishares Msci Turkey Etf Call Option (TUR) 0.0 $1.6M 79k 19.76
Itron (ITRI) 0.0 $1.6M 26k 60.72
EnerSys (ENS) 0.0 $1.6M 23k 66.91
Royalty Pharma Shs Cl A (RPRX) 0.0 $1.6M 38k 41.06
Wyndham Hotels And Resorts (WH) 0.0 $1.6M 31k 49.76
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.5M 421k 3.68
Trinet (TNET) 0.0 $1.5M 26k 59.34
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $1.5M 50k 31.00
Cavco Industries (CVCO) 0.0 $1.5M 8.5k 180.33
Covetrus 0.0 $1.5M 63k 24.37
Big Lots (BIG) 0.0 $1.5M 34k 44.61
Ormat Technologies (ORA) 0.0 $1.5M 26k 59.04
Mimecast Ord Shs 0.0 $1.5M 32k 46.91
Ping Identity Hldg Corp 0.0 $1.5M 49k 31.21
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.5M 31k 48.35
Nvent Electric SHS (NVT) 0.0 $1.5M 86k 17.69
Wayfair Note 1.000% 8/1 (Principal) 0.0 $1.5M 730k 2.07
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.5M 26k 58.82
Biotelemetry 0.0 $1.5M 36k 41.67
Evertec (EVTC) 0.0 $1.5M 43k 34.97
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.5M 23k 65.94
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.5M 13k 117.08
Synovus Finl Corp Com New (SNV) 0.0 $1.5M 70k 21.19
Teucrium Commodity Tr Soybean Fd (SOYB) 0.0 $1.5M 93k 15.85
Bloom Energy Corp Com Cl A (BE) 0.0 $1.5M 82k 17.97
F.N.B. Corporation (FNB) 0.0 $1.5M 216k 6.78
Vericel (VCEL) 0.0 $1.5M 80k 18.18
Perspecta 0.0 $1.5M 83k 17.65
Valmont Industries (VMI) 0.0 $1.5M 12k 124.16
Reynolds Consumer Prods (REYN) 0.0 $1.4M 47k 30.72
Rambus (RMBS) 0.0 $1.4M 107k 13.58
Hill-Rom Holdings 0.0 $1.4M 18k 82.29
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.4M 7.2k 200.33
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.4M 26k 55.18
Geo Group Inc/the reit (GEO) 0.0 $1.4M 107k 13.42
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $1.4M 17k 83.39
Independence Realty Trust In (IRT) 0.0 $1.4M 123k 11.59
Progress Software Corporation (PRGS) 0.0 $1.4M 39k 36.68
NCR Corporation (VYX) 0.0 $1.4M 65k 21.98
Cnooc Sponsored Adr 0.0 $1.4M 15k 96.15
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.4M 4.7k 301.07
Lannett Company 0.0 $1.4M 229k 6.10
Kb Finl Group Sponsored Adr (KB) 0.0 $1.4M 44k 32.01
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $1.4M 43k 32.20
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $1.4M 49k 28.36
Eni S P A Sponsored Adr (E) 0.0 $1.4M 88k 15.71
Beacon Roofing Supply (BECN) 0.0 $1.4M 44k 31.30
Pagerduty (PD) 0.0 $1.4M 50k 27.06
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $1.4M 122k 11.23
Maximus (MMS) 0.0 $1.4M 19k 70.18
Lithia Mtrs Cl A (LAD) 0.0 $1.4M 6.0k 227.75
Direxion Shs Etf Tr High Growth 0.0 $1.4M 25k 54.40
Envestnet (ENV) 0.0 $1.4M 18k 77.20
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $1.4M 25k 53.15
Myriad Genetics (MYGN) 0.0 $1.4M 103k 13.07
RadNet (RDNT) 0.0 $1.3M 88k 15.35
Halozyme Therapeutics (HALO) 0.0 $1.3M 51k 26.58
Pae Com Cl A 0.0 $1.3M 158k 8.50
Element Solutions (ESI) 0.0 $1.3M 131k 10.22
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.3M 242k 5.54
Clovis Oncology 0.0 $1.3M 230k 5.83
Iovance Biotherapeutics (IOVA) 0.0 $1.3M 41k 32.91
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.3M 100k 13.41
Tenable Hldgs (TENB) 0.0 $1.3M 36k 37.50
Sterling Bancorp 0.0 $1.3M 126k 10.52
Vectrus (VVX) 0.0 $1.3M 35k 37.99
Oneconnect Finl Technology C Sponsored Ads 0.0 $1.3M 62k 21.30
Rapid7 (RPD) 0.0 $1.3M 22k 61.22
National Grid Sponsored Adr Ne (NGG) 0.0 $1.3M 30k 43.48
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.3M 108k 12.15
Herman Miller (MLKN) 0.0 $1.3M 44k 30.14
Murphy Usa (MUSA) 0.0 $1.3M 10k 131.58
Crane 0.0 $1.3M 26k 50.37
Donaldson Company (DCI) 0.0 $1.3M 28k 46.37
Direxion Shs Etf Tr Fallen Knives 0.0 $1.3M 25k 52.44
Juniper Indl Hldgs Com Cl A 0.0 $1.3M 125k 10.46
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $1.3M 1.4M 0.96
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $1.3M 121k 10.79
Direxion Shs Etf Tr Connected Consum 0.0 $1.3M 25k 52.00
Vanguard World Fds Financials Etf (VFH) 0.0 $1.3M 22k 58.51
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $1.3M 40k 32.79
Valvoline Inc Common (VVV) 0.0 $1.3M 68k 19.02
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.3M 155k 8.33
O-i Glass (OI) 0.0 $1.3M 133k 9.71
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.3M 85k 15.14
Glu Mobile 0.0 $1.3M 165k 7.80
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $1.3M 26k 50.28
Xenia Hotels & Resorts (XHR) 0.0 $1.3M 146k 8.78
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $1.3M 899k 1.43
NuVasive 0.0 $1.3M 26k 48.55
Visteon Corp Com New (VC) 0.0 $1.3M 17k 76.92
Bright Scholar Ed Hldgs Sponsored Ads 0.0 $1.3M 200k 6.39
Puma Biotechnology (PBYI) 0.0 $1.3M 126k 10.13
Qiagen Nv Debt 1.000%11/1 (Principal) 0.0 $1.3M 1.0M 1.27
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $1.3M 6.5k 194.99
New Relic 0.0 $1.3M 22k 56.60
Cenovus Energy (CVE) 0.0 $1.3M 325k 3.90
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.0 $1.3M 125k 10.13
Pretium Res Inc Com Isin# Ca74 0.0 $1.3M 99k 12.78
Etf Managers Tr Prime Cybr Scrty 0.0 $1.3M 27k 46.54
Direxion Shs Etf Tr Dynamic Hedge 0.0 $1.3M 25k 50.40
Vanguard World Extended Dur (EDV) 0.0 $1.3M 7.7k 163.64
Pitney Bowes (PBI) 0.0 $1.3M 236k 5.34
Pinduoduo Note 10/0 (Principal) 0.0 $1.3M 692k 1.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.2M 18k 70.47
Sandstorm Gold Com New (SAND) 0.0 $1.2M 149k 8.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.2M 24k 52.06
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.2M 8.2k 150.54
Beazer Homes Usa Com New (BZH) 0.0 $1.2M 93k 13.20
Avaya Holdings Corp 0.0 $1.2M 81k 15.19
Avnet (AVT) 0.0 $1.2M 45k 27.03
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.2M 95k 12.86
Emcor (EME) 0.0 $1.2M 18k 68.46
Veeco Instruments (VECO) 0.0 $1.2M 104k 11.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.2M 143k 8.54
Advanced Energy Industries (AEIS) 0.0 $1.2M 22k 56.60
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.2M 168k 7.23
Blink Charging (BLNK) 0.0 $1.2M 118k 10.31
Webster Financial Corporation (WBS) 0.0 $1.2M 46k 26.38
Orthopediatrics Corp. (KIDS) 0.0 $1.2M 27k 45.65
Ego (EGO) 0.0 $1.2M 114k 10.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.2M 23k 51.57
Tupperware Brands Corporation (TUP) 0.0 $1.2M 59k 20.20
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.2M 81k 14.57
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.2M 504k 2.35
Cardlytics (CDLX) 0.0 $1.2M 17k 71.68
Boise Cascade (BCC) 0.0 $1.2M 29k 40.30
Axis Cap Hldgs SHS (AXS) 0.0 $1.2M 26k 44.32
Owens & Minor (OMI) 0.0 $1.2M 47k 25.11
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.2M 23k 50.38
Relx Sponsored Adr (RELX) 0.0 $1.2M 52k 22.46
American Superconductor Corp Shs New (AMSC) 0.0 $1.2M 80k 14.48
Kinsale Cap Group (KNSL) 0.0 $1.2M 6.1k 190.48
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.2M 95k 12.21
Mobileiron Com New 0.0 $1.2M 165k 7.01
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.2M 46k 24.99
Gcp Applied Technologies 0.0 $1.2M 55k 20.94
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.1M 218k 5.28
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.1M 109k 10.50
Acushnet Holdings Corp (GOLF) 0.0 $1.1M 34k 33.54
Ameresco Cl A (AMRC) 0.0 $1.1M 34k 33.41
First Hawaiian (FHB) 0.0 $1.1M 79k 14.47
Compugen Ord (CGEN) 0.0 $1.1M 70k 16.25
Tpi Composites (TPIC) 0.0 $1.1M 39k 28.95
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.1M 18k 63.35
Servicenow Note 6/0 (Principal) 0.0 $1.1M 314k 3.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.1M 104k 10.89
Dte Energy Unit 11/01/2022s 0.0 $1.1M 25k 45.16
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.1M 8.7k 128.88
Ishares Msci Cda Etf (EWC) 0.0 $1.1M 41k 27.41
Fabrinet SHS (FN) 0.0 $1.1M 18k 62.99
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 28k 40.11
Douyu International Hldngs L Sponsored Ads 0.0 $1.1M 84k 13.21
Colfax Corporation 0.0 $1.1M 32k 35.09
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 185k 6.00
Sk Telecom Sponsored Adr 0.0 $1.1M 49k 22.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.1M 7.5k 146.86
Cardiovascular Systems 0.0 $1.1M 28k 39.42
Franklin Street Properties (FSP) 0.0 $1.1M 301k 3.66
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $1.1M 39k 28.37
Appian Corp Cl A (APPN) 0.0 $1.1M 17k 64.76
Vicor Corporation (VICR) 0.0 $1.1M 14k 77.70
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.1M 48k 23.00
Fireeye Note 0.875% 6/0 (Principal) 0.0 $1.1M 1.2M 0.93
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $1.1M 313k 3.48
Medifast (MED) 0.0 $1.1M 6.6k 164.30
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.1M 10k 106.84
Syneos Health Cl A 0.0 $1.1M 21k 52.99
Sturm, Ruger & Company (RGR) 0.0 $1.1M 18k 61.21
Ultra Clean Holdings (UCTT) 0.0 $1.1M 51k 21.46
Amer (UHAL) 0.0 $1.1M 3.2k 333.33
Lithium Amers Corp Com New 0.0 $1.1M 95k 11.34
Spectrum Brands Holding (SPB) 0.0 $1.1M 19k 57.52
Janus Henderson Group Ord Shs (JHG) 0.0 $1.1M 73k 14.71
Merit Medical Systems (MMSI) 0.0 $1.1M 25k 43.49
ExlService Holdings (EXLS) 0.0 $1.1M 16k 65.97
Ocwen Finl Corp Com New (OCN) 0.0 $1.1M 51k 21.12
Lumber Liquidators Holdings (LL) 0.0 $1.1M 49k 22.02
American Fin Tr Com Class A 0.0 $1.1M 170k 6.27
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.1M 26k 40.72
Cosan Shs A 0.0 $1.1M 71k 14.95
Atlantica Sustainable Infr P SHS (AY) 0.0 $1.1M 37k 28.57
Wyndham Worldwide Corporation 0.0 $1.1M 35k 30.19
Zoominfo Technologies Com Cl A (ZI) 0.0 $1.1M 26k 41.38
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.1M 39k 27.53
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $1.1M 36k 29.52
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.1M 11k 94.34
J Global (ZD) 0.0 $1.1M 15k 68.97
Ryder System (R) 0.0 $1.1M 25k 42.24
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.0M 293k 3.57
Solarwinds Corp 0.0 $1.0M 51k 20.34
Cronos Group (CRON) 0.0 $1.0M 216k 4.83
Sensient Technologies Corporation (SXT) 0.0 $1.0M 18k 57.82
FTI Consulting (FCN) 0.0 $1.0M 9.9k 105.03
Ishares Tr Msci India Etf (INDA) 0.0 $1.0M 31k 33.84
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.0M 74k 13.98
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.0M 11k 97.05
Pinnacle Financial Partners (PNFP) 0.0 $1.0M 29k 35.68
Zix Corporation 0.0 $1.0M 176k 5.84
Churchill Cap Corp Iii 0.0 $1.0M 100k 10.25
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.0M 7.1k 144.74
United Natural Foods (UNFI) 0.0 $1.0M 68k 15.06
Prestige Brands Holdings (PBH) 0.0 $1.0M 28k 36.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.0M 10k 101.37
Transocean Reg Shs (RIG) 0.0 $1.0M 1.3M 0.81
Global X Fds Msci China Lrg 0.0 $1.0M 30k 33.77
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.0M 9.0k 112.46
Amkor Technology (AMKR) 0.0 $1.0M 90k 11.21
PacWest Ban 0.0 $1.0M 59k 17.08
Pimco Dynamic Income SHS (PDI) 0.0 $1.0M 40k 25.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.0M 18k 54.32
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $1000k 18k 57.01
Broadstone Acquisition Corp Unit 99/99/9999 0.0 $997k 100k 9.97
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $997k 17k 58.46
Ishares Tr Ibonds Dec22 Etf 0.0 $992k 39k 25.64
Sorrento Therapeutics Com New (SRNEQ) 0.0 $990k 89k 11.14
Square Note 0.500% 5/1 (Principal) 0.0 $989k 457k 2.16
Amicus Therapeutics (FOLD) 0.0 $989k 61k 16.26
Ye Cl A (YELP) 0.0 $987k 49k 20.05
Flagstar Bancorp Com Par .001 0.0 $987k 33k 29.60
Noble Midstream Partners Com Unit Repst 0.0 $979k 134k 7.32
Meritor 0.0 $978k 47k 20.93
World Fuel Services Corporation (WKC) 0.0 $972k 46k 21.18
On Assignment (ASGN) 0.0 $971k 15k 63.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $970k 4.0k 240.73
PriceSmart (PSMT) 0.0 $969k 15k 66.67
Alussa Energy Acquisition Shs Cl A 0.0 $968k 98k 9.93
Direxion Shs Etf Tr Daily S&p Biotec Call Option (LABD) 0.0 $964k 16k 59.61
Asbury Automotive (ABG) 0.0 $960k 10k 96.35
Smartsheet Com Cl A (SMAR) 0.0 $959k 19k 49.45
Ontrak 0.0 $954k 16k 59.60
Evolent Health Cl A (EVH) 0.0 $953k 76k 12.57
China Index Hldgs Spnsrd Ads A 0.0 $953k 657k 1.45
Green Dot Corp Cl A (GDOT) 0.0 $949k 18k 52.91
Armada Hoffler Pptys (AHH) 0.0 $945k 102k 9.26
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $945k 55k 17.26
Workhorse Group Com New (WKHS) 0.0 $942k 37k 25.29
Jaws Acquisition Corp Unit 99/99/9999 0.0 $941k 85k 11.07
SPX Corporation 0.0 $941k 20k 46.40
KBR Note 2.500%11/0 (Principal) 0.0 $939k 833k 1.13
Argenx Se Sponsored Adr (ARGX) 0.0 $936k 3.5k 266.67
Haemonetics Corporation (HAE) 0.0 $933k 11k 87.15
Orion Energy Systems (OESX) 0.0 $932k 123k 7.57
Experience Invt Corp Com Cl A 0.0 $932k 93k 10.05
Fibrogen (FGEN) 0.0 $931k 26k 36.59
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $928k 33k 28.47
Donnelley R R & Sons Co when issued 0.0 $928k 575k 1.61
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $926k 1.0M 0.92
Semtech Corporation (SMTC) 0.0 $924k 18k 52.94
Addus Homecare Corp (ADUS) 0.0 $924k 9.5k 97.22
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $921k 96k 9.57
Watts Water Technologies Cl A (WTS) 0.0 $920k 9.2k 100.13
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $915k 9.5k 96.61
LSI Industries (LYTS) 0.0 $909k 135k 6.75
Cal Maine Foods Com New (CALM) 0.0 $909k 24k 38.43
A10 Networks (ATEN) 0.0 $904k 142k 6.37
CNO Financial (CNO) 0.0 $903k 56k 16.00
Seabridge Gold (SA) 0.0 $902k 48k 18.76
Staar Surgical Com Par $0.01 (STAA) 0.0 $899k 16k 56.40
GATX Corporation (GATX) 0.0 $897k 14k 63.90
Saia (SAIA) 0.0 $897k 7.1k 126.74
Pimco Dynamic Cr Income Com Shs 0.0 $896k 45k 20.07
Everbridge, Inc. Cmn (EVBG) 0.0 $891k 7.1k 125.69
CONMED Corporation (CNMD) 0.0 $890k 11k 78.61
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $890k 9.0k 98.81
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $883k 16k 55.70
Endo Intl SHS (ENDPQ) 0.0 $878k 265k 3.31
FormFactor (FORM) 0.0 $876k 35k 24.92
Bank of Hawaii Corporation (BOH) 0.0 $874k 17k 50.56
Patterson Companies (PDCO) 0.0 $874k 36k 24.10
Associated Banc- (ASB) 0.0 $873k 69k 12.59
Hertz Global Holdings 0.0 $873k 785k 1.11
Novanta (NOVT) 0.0 $872k 8.3k 105.35
Gopro Cl A (GPRO) 0.0 $872k 189k 4.62
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $871k 8.5k 101.90
Pennymac Financial Services (PFSI) 0.0 $868k 15k 58.39
Diebold Incorporated 0.0 $866k 113k 7.64
Prospect Capital Corporation (PSEC) 0.0 $865k 172k 5.04
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $860k 29k 29.88
Pra Health Sciences 0.0 $860k 8.5k 101.69
Global X Fds Global X Silver (SIL) 0.0 $859k 20k 43.33
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $858k 2.7k 318.11
Select Medical Holdings Corporation (SEM) 0.0 $856k 41k 20.78
Kirby Corporation (KEX) 0.0 $850k 24k 36.17
Ishares Tr U.s. Finls Etf (IYF) 0.0 $850k 7.5k 113.47
Terex Corporation (TEX) 0.0 $846k 44k 19.35
DineEquity (DIN) 0.0 $845k 16k 54.22
Glaukos (GKOS) 0.0 $845k 17k 49.51
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $844k 9.4k 89.61
Sapiens Intl Corp N V SHS (SPNS) 0.0 $843k 27k 30.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $843k 16k 54.44
Iamgold Corp (IAG) 0.0 $842k 220k 3.82
Innoviva (INVA) 0.0 $841k 81k 10.45
Westpac Banking Corp Sponsored Adr 0.0 $840k 73k 11.58
Dynavax Technologies Corp Com New (DVAX) 0.0 $840k 196k 4.28
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $838k 23k 36.08
WD-40 Company (WDFC) 0.0 $836k 4.2k 200.00
Rexnord 0.0 $836k 28k 30.14
Investors Ban 0.0 $835k 115k 7.27
Blackline Note 0.125% 8/0 (Principal) 0.0 $834k 606k 1.38
Pieris Pharmaceuticals (PIRS) 0.0 $833k 402k 2.07
Innospec (IOSP) 0.0 $833k 13k 63.33
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $832k 9.1k 90.96
Sanmina (SANM) 0.0 $832k 31k 27.02
La-Z-Boy Incorporated (LZB) 0.0 $831k 26k 31.62
Telephone & Data Sys Com New (TDS) 0.0 $830k 47k 17.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $830k 10k 79.95
Fuelcell Energy (FCEL) 0.0 $830k 388k 2.14
Realreal (REAL) 0.0 $830k 58k 14.36
Appfolio Com Cl A (APPF) 0.0 $829k 5.8k 141.76
National Presto Industries (NPK) 0.0 $828k 10k 81.86
Hope Ban (HOPE) 0.0 $826k 109k 7.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $825k 6.1k 134.63
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.0 $824k 73k 11.29
Spdr Ser Tr Aerospace Def (XAR) 0.0 $820k 9.4k 87.30
Ishares Tr Modert Alloc Etf (AOM) 0.0 $820k 20k 41.05
First Financial Bankshares (FFIN) 0.0 $817k 31k 26.55
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $817k 1.8k 451.38
Home BancShares (HOMB) 0.0 $815k 54k 15.19
Insperity (NSP) 0.0 $813k 12k 66.23
Ishares Msci Eurzone Etf (EZU) 0.0 $811k 21k 37.90
Diodes Incorporated (DIOD) 0.0 $809k 14k 57.08
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $808k 95k 8.55
Encompass Health Corp (EHC) 0.0 $808k 15k 52.63
Arclight Clean Transition Unit 09/21/2025 0.0 $807k 81k 10.00
Corecivic (CXW) 0.0 $804k 100k 8.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $801k 10k 79.67
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $798k 8.2k 97.32
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $798k 10k 76.53
Supernus Pharmaceuticals (SUPN) 0.0 $798k 38k 20.80
Insight Enterprises (NSIT) 0.0 $797k 14k 56.95
Global X Fds Reit Etf 0.0 $795k 101k 7.85
Apex Technology Acquisition Com Cl A 0.0 $795k 75k 10.60
Mbia (MBI) 0.0 $794k 134k 5.93
American Woodmark Corporation (AMWD) 0.0 $793k 10k 78.50
Viavi Solutions Inc equities (VIAV) 0.0 $791k 67k 11.74
Federated Hermes CL B (FHI) 0.0 $789k 37k 21.48
Cass Information Systems (CASS) 0.0 $787k 20k 40.22
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $786k 32k 24.29
Walker & Dunlop (WD) 0.0 $786k 15k 53.30
Blackrock Muniyield Fund (MYD) 0.0 $783k 58k 13.42
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.0 $780k 75k 10.40
Artius Acquisition Unit 99/99/9999 0.0 $779k 75k 10.39
Livanova SHS (LIVN) 0.0 $772k 17k 45.22
Synaptics Note 0.500% 6/1 (Principal) 0.0 $772k 624k 1.24
Alamos Gold Com Cl A (AGI) 0.0 $769k 88k 8.73
Switch Cl A 0.0 $769k 53k 14.42
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $768k 14k 56.22
Healthequity (HQY) 0.0 $767k 15k 51.42
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $766k 187k 4.09
Patrick Industries (PATK) 0.0 $766k 13k 57.55
James Hardie Inds Sponsored Adr (JHX) 0.0 $766k 28k 27.03
Tetra Tech (TTEK) 0.0 $763k 8.0k 95.52
PNM Resources (PNM) 0.0 $761k 18k 41.43
Frontdoor (FTDR) 0.0 $757k 19k 38.94
Fang Hldgs Adr New (SFUNY) 0.0 $757k 66k 11.51
Lendingclub Corp Com New (LC) 0.0 $757k 161k 4.71
Iridium Communications (IRDM) 0.0 $756k 30k 25.64
Gibraltar Industries (ROCK) 0.0 $754k 12k 65.18
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $751k 31k 24.41
Inovalon Hldgs Com Cl A 0.0 $749k 28k 26.46
TTM Technologies (TTMI) 0.0 $742k 65k 11.44
Sabre (SABR) 0.0 $737k 120k 6.15
Summit Hotel Properties (INN) 0.0 $735k 175k 4.20
Voya Global Eq Div & Pr Opp (IGD) 0.0 $734k 102k 7.19
Stewart Information Services Corporation (STC) 0.0 $733k 17k 43.73
Moelis & Co Cl A (MC) 0.0 $733k 21k 35.13
Sally Beauty Holdings (SBH) 0.0 $733k 84k 8.71
Howard Hughes 0.0 $727k 13k 55.56
Citigroup Global Mkts Hldgs Velctyshs Usdaud 0.0 $726k 45k 16.13
Proshares Tr Shrt Russell2000 (RWM) 0.0 $722k 21k 33.94
Ishares Tr Msci Usa Value (VLUE) 0.0 $717k 9.7k 73.81
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $717k 12k 61.87
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $714k 39k 18.48
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $712k 9.0k 78.92
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $709k 179k 3.96
Mr Cooper Group (COOP) 0.0 $709k 32k 22.03
Hawaiian Holdings (HA) 0.0 $709k 33k 21.28
Fresh Del Monte Produce Ord (FDP) 0.0 $707k 31k 22.91
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $706k 23k 31.35
NOVA MEASURING Instruments L (NVMI) 0.0 $704k 12k 58.82
Luminex Corporation 0.0 $701k 26k 27.11
Ducommun Incorporated (DCO) 0.0 $695k 21k 32.92
Albany Intl Corp Cl A (AIN) 0.0 $694k 14k 49.57
Safehold 0.0 $694k 12k 58.82
First Bancorp P R Com New (FBP) 0.0 $692k 133k 5.22
Ishares Tr Conser Alloc Etf (AOK) 0.0 $690k 19k 37.15
Alexander's (ALX) 0.0 $689k 2.6k 266.67
Bandwidth Com Cl A (BAND) 0.0 $688k 2.1k 333.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $683k 93k 7.31
Rush Enterprises Cl A (RUSHA) 0.0 $683k 14k 50.49
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $681k 5.3k 127.94
ABM Industries (ABM) 0.0 $679k 18k 36.95
Applied Industrial Technologies (AIT) 0.0 $678k 12k 55.09
Now (DNOW) 0.0 $678k 146k 4.63
Opko Health (OPK) 0.0 $677k 178k 3.80
FARO Technologies (FARO) 0.0 $676k 11k 60.95
Allscripts Healthcare Solutions (MDRX) 0.0 $676k 83k 8.15
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $674k 568k 1.19
Cornerstone Ondemand 0.0 $674k 18k 36.67
Rpt Realty Sh Ben Int 0.0 $673k 124k 5.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $672k 9.3k 72.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $671k 47k 14.33
Tronox Holdings SHS (TROX) 0.0 $670k 82k 8.15
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $669k 7.1k 93.88
Veon Sponsored Adr 0.0 $667k 530k 1.26
M/a (MTSI) 0.0 $667k 20k 34.02
Templeton Global Income Fund (SABA) 0.0 $666k 77k 8.70
ICU Medical, Incorporated (ICUI) 0.0 $664k 3.7k 178.57
Chart Inds Com Par $0.01 (GTLS) 0.0 $661k 9.4k 70.24
Albertsons Cos Common Stock (ACI) 0.0 $661k 48k 13.84
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $661k 64k 10.32
Core-Mark Holding Company 0.0 $661k 23k 28.44
Allete Com New (ALE) 0.0 $659k 13k 51.61
Scorpio Tankers SHS (STNG) 0.0 $655k 60k 11.00
Kontoor Brands (KTB) 0.0 $655k 27k 24.50
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $654k 2.0k 320.43
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $653k 26k 25.53
Karuna Therapeutics Ord 0.0 $653k 8.4k 77.33
Fulton Financial (FULT) 0.0 $652k 70k 9.34
Global X Fds Msci China Utl 0.0 $651k 48k 13.56
Badger Meter (BMI) 0.0 $651k 10k 65.36
American States Water Company (AWR) 0.0 $648k 8.6k 74.99
James River Group Holdings L (JRVR) 0.0 $646k 15k 44.43
Blackrock N Y Mun Income Tr Sh Ben Int (BNY) 0.0 $642k 47k 13.57
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $642k 38k 16.82
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $638k 21k 30.81
Cardtronics Shs Cl A 0.0 $637k 32k 19.79
Amerisafe (AMSF) 0.0 $637k 11k 57.35
Stifel Financial (SF) 0.0 $637k 13k 48.13
Brady Corp Cl A (BRC) 0.0 $636k 16k 40.00
Jeld-wen Hldg (JELD) 0.0 $636k 28k 22.61
Southwestern Energy Company (SWN) 0.0 $634k 261k 2.43
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $631k 9.1k 69.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $631k 9.5k 66.18
Palomar Hldgs (PLMR) 0.0 $629k 6.0k 104.19
HMS Holdings 0.0 $626k 26k 23.97
Wiley John & Sons Cl A (WLY) 0.0 $625k 20k 31.69
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $624k 7.8k 80.39
Surgery Partners (SGRY) 0.0 $623k 28k 21.91
Hancock Holding Company (HWC) 0.0 $619k 33k 18.86
National Fuel Gas (NFG) 0.0 $618k 15k 40.50
Mongodb Note 0.750% 6/1 (Principal) 0.0 $617k 184k 3.35
Blueprint Medicines (BPMC) 0.0 $615k 6.6k 92.92
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $614k 60k 10.23
HudBay Minerals (HBM) 0.0 $614k 93k 6.62
Itt (ITT) 0.0 $613k 10k 59.00
Brookfield Ppty Reit Cl A 0.0 $611k 39k 15.62
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $608k 235k 2.59
CVR Energy (CVI) 0.0 $607k 52k 11.63
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $605k 14k 43.72
Natera (NTRA) 0.0 $604k 8.4k 72.07
News Corp CL B (NWS) 0.0 $604k 43k 14.17
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $603k 24k 24.95
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $600k 54k 11.03
ImmunoGen 0.0 $600k 167k 3.60
Ishares Tr Core High Dv Etf (HDV) 0.0 $599k 7.4k 80.53
Casella Waste Sys Cl A (CWST) 0.0 $599k 11k 55.92
Six Flags Entertainment (SIX) 0.0 $596k 29k 20.41
Aurora Cannabis 0.0 $592k 131k 4.50
Mesa Laboratories (MLAB) 0.0 $591k 2.3k 254.66
CommVault Systems (CVLT) 0.0 $590k 15k 40.00
SkyWest (SKYW) 0.0 $589k 13k 45.45
Kulicke and Soffa Industries (KLIC) 0.0 $589k 26k 22.54
Comfort Systems USA (FIX) 0.0 $588k 11k 51.50
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $587k 9.8k 59.85
Matson (MATX) 0.0 $585k 15k 40.09
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $582k 401k 1.45
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $581k 17k 34.20
Upwork (UPWK) 0.0 $581k 34k 17.33
Potlatch Corporation (PCH) 0.0 $579k 14k 41.67
Ready Cap Corp Com reit (RC) 0.0 $578k 52k 11.20
Azek Cl A (AZEK) 0.0 $578k 17k 34.81
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $577k 19k 31.03
Kodiak Sciences (KOD) 0.0 $576k 9.7k 59.20
Astec Industries (ASTE) 0.0 $575k 9.5k 60.61
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $570k 45k 12.67
Doubleline Income Solutions (DSL) 0.0 $569k 36k 16.01
Ternium Sa Sponsored Ads (TX) 0.0 $568k 30k 18.99
Global X Fds Us Pfd Etf (PFFD) 0.0 $567k 23k 24.76
Tutor Perini Corporation (TPC) 0.0 $567k 51k 11.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $566k 14k 39.31
Hub Group Cl A (HUBG) 0.0 $566k 11k 51.28
Citigroup Global Mkts Hldgs Velctyshs Eurusd 0.0 $565k 20k 28.25
Hillenbrand (HI) 0.0 $562k 20k 28.18
Atkore Intl (ATKR) 0.0 $558k 25k 22.79
Pilgrim's Pride Corporation (PPC) 0.0 $558k 37k 14.94
Ida (IDA) 0.0 $558k 7.0k 79.48
EnPro Industries (NPO) 0.0 $556k 9.9k 56.12
Personalis Ord (PSNL) 0.0 $556k 26k 21.67
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $555k 2.1k 262.04
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $552k 357k 1.55
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $551k 4.9k 111.35
Sleep Number Corp (SNBR) 0.0 $550k 12k 47.62
Zogenix Com New 0.0 $549k 31k 17.89
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $548k 95k 5.75
New Gold Inc Cda (NGD) 0.0 $546k 323k 1.69
Transocean Deb 0.500% 1/3 (Principal) 0.0 $545k 3.0M 0.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $545k 11k 49.55
Servisfirst Bancshares (SFBS) 0.0 $544k 16k 34.08
Hawaiian Electric Industries (HE) 0.0 $544k 16k 33.14
Torm Shs Cl A (TRMD) 0.0 $543k 80k 6.78
Cathay General Ban (CATY) 0.0 $539k 25k 21.64
Limelight Networks 0.0 $539k 93k 5.79
Pra Group Note 3.500% 6/0 (Principal) 0.0 $539k 493k 1.09
Ingevity (NGVT) 0.0 $539k 11k 49.23
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $537k 77k 7.03
Spx Flow 0.0 $537k 13k 42.81
Yy Note 1.375% 6/1 (Principal) 0.0 $537k 500k 1.07
Vanguard World Mega Grwth Ind (MGK) 0.0 $537k 2.9k 185.56
Omnicell (OMCL) 0.0 $536k 7.2k 74.70
ZIOPHARM Oncology 0.0 $535k 258k 2.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $534k 10k 52.18
Vistaoutdoor (VSTO) 0.0 $534k 26k 20.19
Vertiv Holdings Com Cl A (VRT) 0.0 $533k 31k 17.33
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $533k 15k 36.15
Himax Technologies Sponsored Adr (HIMX) 0.0 $532k 144k 3.70
Intersect Ent 0.0 $531k 33k 16.16
Weis Markets (WMK) 0.0 $529k 11k 47.96
Tufin Software Technologis L SHS 0.0 $527k 64k 8.25
Bancolombia S A Spon Adr Pref (CIB) 0.0 $525k 21k 25.45
Gx Acquisition Corp Com Cl A 0.0 $525k 50k 10.50
Hilltop Holdings (HTH) 0.0 $524k 25k 20.63
Sonic Automotive Cl A (SAH) 0.0 $523k 13k 40.19
Balchem Corporation (BCPC) 0.0 $522k 5.4k 96.77
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $520k 19k 27.44
Silver Spike Acquisition Cor Unit 99/99/9999 0.0 $519k 50k 10.38
Interprivate Acquisition Cor Unit 10/29/2024 0.0 $517k 50k 10.34
Citic Capital Acquisition Unit 99/99/9999 0.0 $516k 50k 10.32
Allianzgi Nfj Divid Int Prem S cefs 0.0 $516k 49k 10.49
Sanderson Farms 0.0 $513k 3.6k 142.86
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $512k 38k 13.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $511k 35k 14.52
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $510k 202k 2.52
Tuscan Holdings Corp 0.0 $509k 50k 10.18
Ttec Holdings (TTEC) 0.0 $507k 9.3k 54.38
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $504k 5.8k 86.39
Front Yard Residential Corp 0.0 $502k 57k 8.75
First Tr Morningstar Divid L SHS (FDL) 0.0 $500k 19k 26.09
Vocera Communications 0.0 $499k 18k 28.40
WNS HLDGS Spon Adr 0.0 $496k 7.8k 63.74
Ultragenyx Pharmaceutical (RARE) 0.0 $496k 6.0k 82.09
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $495k 7.2k 68.54
Perficient (PRFT) 0.0 $495k 12k 42.73
RealPage 0.0 $494k 7.9k 62.50
Etf Managers Tr Prime Mobile Pay 0.0 $494k 9.1k 54.44
Ishares Tr New York Mun Etf (NYF) 0.0 $493k 8.6k 57.45
Natura &co Hldg S A Ads (NTCOY) 0.0 $492k 27k 18.30
Altus Midstream Com New Cl A (KNTK) 0.0 $492k 44k 11.10
Ecopetrol S A Sponsored Ads (EC) 0.0 $490k 50k 9.74
Api Group Corp Com Stk (APG) 0.0 $490k 35k 14.06
Providence Service Corporation 0.0 $490k 5.3k 92.73
Eiger Biopharmaceuticals 0.0 $489k 60k 8.15
Callaway Golf Company (MODG) 0.0 $488k 26k 18.82
Edgewell Pers Care (EPC) 0.0 $485k 20k 24.39
Acadia Healthcare (ACHC) 0.0 $484k 19k 25.00
Hci (HCI) 0.0 $484k 9.8k 49.25
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $484k 27k 18.18
ESCO Technologies (ESE) 0.0 $483k 6.4k 75.00
China Lodging Group Note 0.375%11/0 (Principal) 0.0 $483k 429k 1.13
Meridian Bioscience 0.0 $482k 28k 16.97
Westlake Chemical Corporation (WLK) 0.0 $482k 7.7k 62.50
PAR Technology Corporation (PAR) 0.0 $482k 13k 38.63
Svmk Inc ordinary shares 0.0 $481k 22k 22.09
Arcbest (ARCB) 0.0 $479k 15k 31.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $479k 15k 32.74
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $479k 500k 0.96
Trinseo S A SHS 0.0 $478k 19k 25.62
Alexander & Baldwin (ALEX) 0.0 $476k 43k 11.08
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $474k 14k 33.26
Intellia Therapeutics (NTLA) 0.0 $473k 26k 18.58
Arbor Realty Trust (ABR) 0.0 $473k 41k 11.47
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $470k 1.9k 249.87
Sykes Enterprises, Incorporated 0.0 $469k 14k 33.93
Graham Hldgs Com Cl B (GHC) 0.0 $469k 1.2k 403.36
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $468k 22k 21.38
Greif Cl A (GEF) 0.0 $468k 14k 34.48
Group 1 Automotive (GPI) 0.0 $468k 5.3k 88.30
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $468k 17k 27.84
Michaels Cos Inc/the 0.0 $468k 47k 9.94
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $467k 3.0k 156.97
Euronav Nv SHS (EURN) 0.0 $467k 53k 8.85
Aegion 0.0 $465k 33k 14.17
South State Corporation (SSB) 0.0 $464k 9.6k 48.11
Trine Acquisition Corp Com Cl A 0.0 $464k 43k 10.81
Cimpress Shs Euro (CMPR) 0.0 $464k 6.2k 75.20
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $463k 7.7k 60.15
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $463k 33k 14.03
Quanex Building Products Corporation (NX) 0.0 $462k 25k 18.46
Delek Us Holdings (DK) 0.0 $461k 42k 11.11
Change Healthcare 0.0 $460k 32k 14.59
Cars (CARS) 0.0 $459k 57k 8.03
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $459k 26k 17.57
Mueller Industries (MLI) 0.0 $459k 17k 27.08
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $459k 415k 1.11
Dril-Quip (DRQ) 0.0 $458k 19k 24.62
Horace Mann Educators Corporation (HMN) 0.0 $456k 14k 33.41
HNI Corporation (HNI) 0.0 $455k 13k 35.71
Vanguard World Fds Energy Etf (VDE) 0.0 $454k 11k 40.72
CryoLife (AORT) 0.0 $452k 25k 18.46
Hostess Brands *w Exp 11/04/202 Call Option 0.0 $452k 552k 0.82
Uniqure Nv SHS (QURE) 0.0 $452k 12k 36.85
Mgm Growth Pptys Cl A Com 0.0 $451k 16k 28.57
J&J Snack Foods (JJSF) 0.0 $450k 3.4k 131.15
Model N (MODN) 0.0 $450k 13k 35.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $450k 5.9k 76.22
Gentherm (THRM) 0.0 $449k 11k 40.91
TechTarget (TTGT) 0.0 $449k 10k 43.99
Cornerstone Buil 0.0 $446k 56k 7.99
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $445k 5.2k 85.11
Illumina Note 8/1 (Principal) 0.0 $445k 421k 1.06
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $443k 10k 43.76
Bankunited (BKU) 0.0 $441k 20k 21.91
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $440k 33k 13.15
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $439k 10k 42.54
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $438k 6.5k 67.53
Performance Food (PFGC) 0.0 $438k 13k 34.65
Osprey Technlgy Aquistion Unit 10/30/2024 0.0 $438k 40k 10.95
Rattler Midstream Com Units 0.0 $438k 73k 5.96
Tactile Systems Technology, In (TCMD) 0.0 $438k 12k 36.71
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $433k 2.6k 166.67
Insmed Com Par $.01 (INSM) 0.0 $432k 14k 32.11
Twitter Note 0.250% 6/1 (Principal) 0.0 $431k 386k 1.12
Tennant Company (TNC) 0.0 $430k 7.1k 60.38
Darling International (DAR) 0.0 $430k 12k 36.14
Nomura Hldgs Sponsored Adr (NMR) 0.0 $430k 93k 4.63
Valley National Ban (VLY) 0.0 $429k 63k 6.84
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $427k 2.8k 154.21
Sirius International Insuran 0.0 $427k 37k 11.55
One Gas (OGS) 0.0 $427k 6.2k 68.40
Shockwave Med (SWAV) 0.0 $427k 5.6k 75.83
Turtle Beach Corp Com New (HEAR) 0.0 $426k 23k 18.26
Community Health Systems (CYH) 0.0 $426k 102k 4.18
New Jersey Resources Corporation (NJR) 0.0 $425k 16k 26.52
McGrath Rent (MGRC) 0.0 $425k 7.1k 59.57
Bonanza Creek Energy Com New 0.0 $424k 23k 18.80
Kosmos Energy (KOS) 0.0 $423k 436k 0.97
Nic 0.0 $421k 21k 19.70
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $418k 10k 41.39
Cactus Cl A (WHD) 0.0 $417k 20k 20.41
Digital Turbine Com New (APPS) 0.0 $416k 13k 32.74
Spdr Ser Tr S&p 600 Sml Cap 0.0 $416k 6.8k 60.80
Washington Federal (WAFD) 0.0 $416k 20k 20.87
Malibu Boats Com Cl A (MBUU) 0.0 $415k 8.4k 49.59
Ferro Corporation 0.0 $415k 33k 12.46
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $414k 9.5k 43.46
Ameris Ban (ABCB) 0.0 $414k 18k 22.76
XP Cl A (XP) 0.0 $413k 10k 41.44
Cincinnati Bell Com New 0.0 $413k 21k 20.00
Dht Holdings Shs New (DHT) 0.0 $411k 80k 5.15
Echostar Corp Cl A (SATS) 0.0 $411k 17k 24.90
Navistar International Corporation 0.0 $411k 9.6k 42.84
Fortress Value Acquisition C Com Cl A 0.0 $410k 30k 13.60
Biohaven Pharmaceutical Holding 0.0 $408k 6.3k 65.19
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $408k 26k 15.85
Outfront Media (OUT) 0.0 $407k 27k 14.94
Ebix Com New (EBIXQ) 0.0 $406k 20k 20.47
Allogene Therapeutics (ALLO) 0.0 $406k 11k 37.69
BlackRock MuniHoldings New York Insured (MHN) 0.0 $405k 30k 13.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $404k 28k 14.72
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $404k 3.5k 114.64
Glacier Ban (GBCI) 0.0 $402k 13k 32.02
Grocery Outlet Hldg Corp (GO) 0.0 $401k 10k 39.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $401k 22k 18.18
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $400k 24k 16.99
Rli (RLI) 0.0 $400k 4.7k 85.11
Boulder Growth & Income Fund (STEW) 0.0 $400k 27k 14.93
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $399k 11k 35.95
Csw Industrials (CSWI) 0.0 $398k 5.1k 77.30
Brightsphere Investment Group (BSIG) 0.0 $398k 31k 12.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $395k 7.9k 50.06
Ceva (CEVA) 0.0 $394k 10k 39.37
Xperi Holding Corp 0.0 $394k 34k 11.46
Echo Global Logistics 0.0 $392k 17k 23.81
Spire (SR) 0.0 $392k 7.4k 53.05
Shutterstock (SSTK) 0.0 $391k 8.6k 45.45
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $389k 35k 11.11
Magic Software Enterprises L Ord (MGIC) 0.0 $389k 30k 13.06
Snap Note 0.750% 8/0 (Principal) 0.0 $389k 281k 1.38
Unitil Corporation (UTL) 0.0 $388k 9.9k 39.19
Primoris Services (PRIM) 0.0 $388k 22k 18.05
Pimco CA Muni. Income Fund II (PCK) 0.0 $387k 42k 9.33
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $386k 3.8k 102.12
Liberty Media Corp Del Com Ser A Frmla 0.0 $386k 12k 33.66
Designer Brands Cl A (DBI) 0.0 $384k 71k 5.42
PGT 0.0 $384k 22k 17.52
Cerus Corporation (CERS) 0.0 $383k 61k 6.27
Capstar Spl Purp Acquisition Unit 07/09/2027 0.0 $382k 37k 10.21
Clarivate Ord Shs (CLVT) 0.0 $381k 12k 31.07
Spdr Ser Tr Comp Software (XSW) 0.0 $381k 3.2k 119.29
USANA Health Sciences (USNA) 0.0 $381k 5.2k 73.71
Atlantic Union B (AUB) 0.0 $381k 18k 21.36
Waddell & Reed Finl Cl A 0.0 $378k 27k 13.97
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $378k 14k 26.88
Hess Midstream Cl A Shs (HESM) 0.0 $378k 25k 15.09
Meta Financial (CASH) 0.0 $377k 20k 19.24
Medallia 0.0 $377k 14k 27.39
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $377k 39k 9.66
Viking Therapeutics (VKTX) 0.0 $376k 65k 5.75
Steven Madden (SHOO) 0.0 $376k 19k 19.48
U.S. Physical Therapy (USPH) 0.0 $375k 4.5k 83.33
NetGear (NTGR) 0.0 $375k 12k 30.81
Black Hills Corporation (BKH) 0.0 $373k 6.3k 58.82
Stratasys SHS (SSYS) 0.0 $372k 28k 13.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $372k 11k 35.28
Pimco CA Municipal Income Fund (PCQ) 0.0 $372k 21k 17.72
UMB Financial Corporation (UMBF) 0.0 $372k 7.6k 48.94
Eaton Vance New York Mun Sh Ben Int 0.0 $371k 29k 12.80
Oaktree Specialty Lending Corp 0.0 $371k 77k 4.84
Unisys Corp Com New (UIS) 0.0 $370k 35k 10.59
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $370k 7.9k 46.62
Uxin Ads 0.0 $369k 424k 0.87
Methode Electronics (MEI) 0.0 $368k 13k 28.50
Buckle (BKE) 0.0 $368k 18k 20.41
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $367k 20k 18.80
Apogee Enterprises (APOG) 0.0 $366k 17k 21.39
Athenex 0.0 $365k 30k 12.11
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $365k 32k 11.32
Federal Agric Mtg Corp CL C (AGM) 0.0 $364k 5.7k 63.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $364k 3.4k 108.11
Citigroup Global Mkts Hldgs Gen Var 26 0.0 $364k 37k 9.84
Extended Stay Amer Unit 99/99/9999b 0.0 $363k 31k 11.79
Evolus (EOLS) 0.0 $362k 93k 3.91
Nabors Industries SHS (NBR) 0.0 $361k 15k 24.42
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $361k 5.0k 71.81
United Bankshares (UBSI) 0.0 $361k 17k 21.42
Hostess Brands Cl A 0.0 $360k 30k 12.10
Ishares Tr Global Energ Etf (IXC) 0.0 $360k 22k 16.41
Clearway Energy Cl A (CWEN.A) 0.0 $359k 11k 31.75
Travelcenters Of America Com New 0.0 $359k 18k 19.55
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $359k 19k 18.84
Scholastic Corporation (SCHL) 0.0 $359k 17k 21.74
Perdoceo Ed Corp (PRDO) 0.0 $358k 29k 12.25
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.0 $358k 18k 19.90
InterDigital (IDCC) 0.0 $358k 6.3k 57.06
Occidental Pete Corp *w Exp 08/03/202 Call Option (OXY.WS) 0.0 $356k 119k 3.01
Altair Engr Com Cl A (ALTR) 0.0 $355k 8.5k 42.01
Square Note 0.375% 3/0 (Principal) 0.0 $355k 50k 7.10
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $354k 19k 18.74
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $353k 30k 11.92
Spartannash (SPTN) 0.0 $352k 22k 16.32
Cellcom Israel SHS (CELJF) 0.0 $349k 85k 4.10
America's Car-Mart (CRMT) 0.0 $349k 3.8k 90.91
National HealthCare Corporation (NHC) 0.0 $348k 5.4k 64.52
Endava Ads (DAVA) 0.0 $347k 5.5k 63.18
Citigroup Global Mkts Hldgs Velctyshs Jpyusd 0.0 $347k 17k 20.17
Epizyme 0.0 $346k 29k 11.93
Caredx (CDNA) 0.0 $345k 9.1k 37.95
AZZ Incorporated (AZZ) 0.0 $344k 10k 34.14
California Water Service (CWT) 0.0 $344k 7.0k 48.78
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $343k 2.4k 145.96
Olin Corp Com Par $1 (OLN) 0.0 $342k 40k 8.47
Nuveen Int Dur Qual Mun Trm 0.0 $342k 24k 14.28
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $342k 2.9k 118.79
Dycom Industries (DY) 0.0 $340k 6.3k 54.05
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $340k 13k 26.82
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $340k 5.0k 68.03
AllianceBernstein Global Hgh Incm (AWF) 0.0 $338k 26k 12.99
Employers Holdings (EIG) 0.0 $338k 11k 30.24
New Relic Note 0.500% 5/0 (Principal) 0.0 $338k 354k 0.95
Ichor Holdings SHS (ICHR) 0.0 $337k 16k 21.50
Chegg Note 0.125% 3/1 (Principal) 0.0 $336k 221k 1.52
Fiverr Intl Ord Shs (FVRR) 0.0 $336k 2.4k 138.84
Fate Therapeutics (FATE) 0.0 $336k 8.4k 40.01
Texas Capital Bancshares (TCBI) 0.0 $336k 11k 31.20
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $334k 2.5k 131.08
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $334k 4.5k 74.02
Dorman Products (DORM) 0.0 $334k 3.7k 89.14
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $333k 38k 8.86
Alteryx Note 0.500% 8/0 (Principal) 0.0 $333k 332k 1.00
Vapotherm 0.0 $328k 11k 29.00
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $328k 5.0k 65.90
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $328k 11k 30.40
Dana Holding Corporation (DAN) 0.0 $326k 31k 10.70
Inogen (INGN) 0.0 $326k 11k 28.89
Mallinckrodt Pub SHS 0.0 $326k 335k 0.97
Natus Medical 0.0 $325k 19k 17.09
Otter Tail Corporation (OTTR) 0.0 $325k 9.2k 35.13
ACCO Brands Corporation (ACCO) 0.0 $324k 57k 5.66
Cbre Clarion Global Real Estat re (IGR) 0.0 $324k 43k 7.49
G-III Apparel (GIII) 0.0 $324k 25k 13.11
CVB Financial (CVBF) 0.0 $323k 19k 16.69
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $322k 9.8k 32.98
Safety Insurance (SAFT) 0.0 $320k 5.0k 64.52
Gms (GMS) 0.0 $320k 14k 22.73
Invesco Mortgage Capital 0.0 $320k 118k 2.72
Citigroup Global Mkts Hldgs Velctyshs Usdjpy 0.0 $319k 13k 24.54
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $319k 9.4k 33.78
Griffon Corporation (GFF) 0.0 $318k 16k 19.55
Independent Bank (IBTX) 0.0 $318k 7.2k 44.27
Deciphera Pharmaceuticals (DCPH) 0.0 $318k 6.3k 50.55
First Midwest Ban 0.0 $317k 30k 10.76
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $317k 259k 1.22
Cadence Bancorporation Cl A 0.0 $316k 37k 8.59
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $316k 9.0k 35.26
Geron Corporation (GERN) 0.0 $316k 176k 1.79
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $315k 17k 18.77
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.0 $315k 14k 22.01
Gray Television (GTN) 0.0 $313k 24k 12.99
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $313k 15k 21.02
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $313k 16k 19.30
Eagle Pharmaceuticals (EGRX) 0.0 $312k 7.3k 42.48
Chefs Whse (CHEF) 0.0 $312k 23k 13.57
Royce Global Value Tr (RGT) 0.0 $309k 25k 12.27
Bancorpsouth Bank 0.0 $308k 16k 19.32
Lovesac Company (LOVE) 0.0 $308k 11k 27.65
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $307k 319k 0.96
Pbf Logistics Unit Ltd Ptnr 0.0 $307k 38k 8.13
Fortuna Silver Mines (FSM) 0.0 $307k 49k 6.29
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $306k 23k 13.61
Cantel Medical 0.0 $306k 6.7k 45.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $306k 2.9k 104.08
MTS Systems Corporation 0.0 $305k 16k 19.08
Chatham Lodging Trust (CLDT) 0.0 $305k 40k 7.61
Flying Eagle Acquisition Cl A Ord 0.0 $304k 25k 12.16
Oxford Industries (OXM) 0.0 $304k 7.4k 40.82
Camtek Ord (CAMT) 0.0 $302k 20k 15.24
WisdomTree Investments (WT) 0.0 $302k 88k 3.43
Customers Ban (CUBI) 0.0 $300k 27k 11.19
Nautilus (BFXXQ) 0.0 $300k 18k 17.14
Direxion Shs Etf Tr Dly Enrgy Bull2x Call Option (ERX) 0.0 $300k 32k 9.38
Old National Ban (ONB) 0.0 $300k 24k 12.60
Chemocentryx 0.0 $300k 6.3k 47.62
Deluxe Corporation (DLX) 0.0 $300k 12k 25.70
Viemed Healthcare (VMD) 0.0 $299k 34k 8.94
PetMed Express (PETS) 0.0 $299k 9.5k 31.59
CNA Financial Corporation (CNA) 0.0 $298k 9.8k 30.30
Ishares Tr Europe Etf (IEV) 0.0 $298k 7.1k 41.85
Northwestern Corp Com New (NWE) 0.0 $297k 5.8k 50.85
Ishares Tr Msci Usa Multift (LRGF) 0.0 $297k 8.9k 33.24
Guess Note 2.000% 4/1 (Principal) 0.0 $297k 371k 0.80
H.B. Fuller Company (FUL) 0.0 $296k 6.4k 46.09
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $296k 337k 0.88
Veracyte (VCYT) 0.0 $295k 8.7k 33.77
Ishares Tr Core Total Usd (IUSB) 0.0 $293k 5.4k 54.46
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $293k 5.9k 49.30
Docusign Note 0.500% 9/1 (Principal) 0.0 $293k 97k 3.02
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $292k 12k 24.07
Intra Cellular Therapies (ITCI) 0.0 $292k 11k 25.54
Rogers Corporation (ROG) 0.0 $291k 3.0k 97.95
Arcutis Biotherapeutics (ARQT) 0.0 $290k 9.9k 29.34
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $290k 355k 0.82
Blackrock Muniyield Insured Fund (MYI) 0.0 $289k 22k 13.43
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $289k 11k 26.25
Angi Homeservices Com Cl A (ANGI) 0.0 $287k 26k 11.09
Seres Therapeutics (MCRB) 0.0 $287k 10k 28.33
Royce Micro Capital Trust (RMT) 0.0 $287k 32k 8.85
Eaton Vance Municipal Bond Fund (EIM) 0.0 $286k 22k 13.15
Photronics (PLAB) 0.0 $286k 29k 9.94
Stepan Company (SCL) 0.0 $284k 2.6k 109.82
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $284k 305k 0.93
Xencor (XNCR) 0.0 $283k 6.9k 40.91
Hibbett Sports (HIBB) 0.0 $283k 7.4k 38.46
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $283k 22k 12.71
Domtar Corp Com New 0.0 $283k 16k 17.86
Re Max Hldgs Cl A (RMAX) 0.0 $282k 8.6k 32.72
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $282k 21k 13.69
Ishares Msci Aust Etf (EWA) 0.0 $281k 14k 19.72
Houlihan Lokey Cl A (HLI) 0.0 $281k 4.8k 59.03
First Tr Inter Duration Pfd & Income (FPF) 0.0 $280k 19k 15.15
Revance Therapeutics (RVNC) 0.0 $280k 11k 24.96
Raven Industries 0.0 $279k 13k 21.54
Ishares Msci Gbl Min Vol (ACWV) 0.0 $279k 3.0k 91.87
Freshpet (FRPT) 0.0 $278k 2.5k 111.56
Apellis Pharmaceuticals (APLS) 0.0 $278k 9.2k 30.19
Sportsmans Whse Hldgs (SPWH) 0.0 $278k 19k 14.34
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $277k 4.9k 56.60
P.H. Glatfelter Company 0.0 $277k 20k 13.79
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $276k 7.8k 35.50
Steelcase Cl A (SCS) 0.0 $276k 27k 10.12
Meredith Corporation 0.0 $276k 21k 13.10
Nuveen Insd Dividend Advantage (NVG) 0.0 $274k 18k 15.67
Federal Signal Corporation (FSS) 0.0 $274k 9.4k 29.20
Community Bank System (CBU) 0.0 $273k 4.7k 58.25
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $273k 20k 13.81
Avangrid (AGR) 0.0 $273k 5.2k 52.24
Tivity Health 0.0 $273k 19k 14.04
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $272k 9.6k 28.46
Lancaster Colony (LANC) 0.0 $271k 1.6k 171.43
ViaSat (VSAT) 0.0 $271k 6.4k 42.55
BioCryst Pharmaceuticals (BCRX) 0.0 $271k 75k 3.60
Posco Sponsored Adr (PKX) 0.0 $270k 6.5k 41.67
Axcelis Technologies Com New (ACLS) 0.0 $270k 12k 22.02
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $269k 13k 20.14
Pacific Premier Ban (PPBI) 0.0 $269k 13k 20.07
New Age Beverages Corp 0.0 $268k 153k 1.76
Gores Hldgs Iv Com Cl A 0.0 $268k 26k 10.31
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $268k 6.2k 43.41
Vanguard World Mega Cap Val Etf (MGV) 0.0 $268k 3.5k 76.70
Onto Innovation (ONTO) 0.0 $268k 9.0k 29.79
Materion Corporation (MTRN) 0.0 $268k 5.1k 52.10
Douglas Dynamics (PLOW) 0.0 $267k 7.8k 34.16
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $267k 28k 9.53
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $266k 14k 19.71
Werner Enterprises (WERN) 0.0 $264k 6.5k 40.82
Wabash National Corporation (WNC) 0.0 $263k 22k 11.96
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $263k 8.2k 32.08
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $263k 12k 22.35
John B. Sanfilippo & Son (JBSS) 0.0 $262k 3.5k 75.50
Selective Insurance (SIGI) 0.0 $262k 4.7k 55.56
Conn's (CONN) 0.0 $261k 25k 10.61
AtriCure (ATRC) 0.0 $261k 6.5k 39.94
Homestreet (HMST) 0.0 $261k 10k 25.72
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $260k 2.1k 121.33
John Bean Technologies Corporation (JBT) 0.0 $260k 3.1k 83.33
Ishares Jp Morgan Em Etf (LEMB) 0.0 $258k 6.2k 41.89
Southwest Gas Corporation (SWX) 0.0 $257k 3.9k 66.67
Championx Corp (CHX) 0.0 $257k 32k 8.03
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $257k 18k 13.93
Citigroup Global Mkts Hldgs Velctyshs Usdchf 0.0 $257k 11k 23.15
Nextgen Healthcare 0.0 $257k 20k 12.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $257k 4.0k 63.47
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $257k 8.2k 31.34
Altra Holdings 0.0 $257k 6.9k 37.04
Green Plains Renewable Energy (GPRE) 0.0 $256k 17k 15.49
Churchill Cap Corp Ii Unit 99/99/9999 0.0 $256k 22k 11.53
Core Laboratories 0.0 $255k 17k 15.26
Benchmark Electronics (BHE) 0.0 $255k 13k 20.12
Kforce (KFRC) 0.0 $254k 7.9k 32.12
Despegar Com Corp Ord Shs (DESP) 0.0 $254k 40k 6.37
Allakos (ALLK) 0.0 $254k 2.7k 95.24
Enova Intl (ENVA) 0.0 $253k 15k 16.41
Mcewen Mining 0.0 $252k 220k 1.14
Radius Health Com New 0.0 $252k 21k 11.88
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $251k 9.4k 26.84
Celestica Sub Vtg Shs (CLS) 0.0 $250k 36k 6.88
Matthews Intl Corp Cl A (MATW) 0.0 $250k 11k 22.40
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $250k 6.1k 41.27
Argan (AGX) 0.0 $250k 6.0k 41.91
Denali Therapeutics (DNLI) 0.0 $249k 6.9k 35.86
Callon Petroleum (CPE) 0.0 $248k 57k 4.39
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $247k 10k 24.34
Kelly Svcs Cl A (KELYA) 0.0 $247k 15k 17.06
Firstcash 0.0 $247k 4.3k 57.14
Tenaris S A Sponsored Ads (TS) 0.0 $246k 19k 12.99
Conduent Incorporate (CNDT) 0.0 $246k 78k 3.17
Banco Macro Sa Spon Adr B (BMA) 0.0 $245k 17k 14.30
TrueBlue (TBI) 0.0 $245k 16k 15.50
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $244k 1.0k 237.82
Anika Therapeutics (ANIK) 0.0 $244k 6.9k 35.41
Transalta Corp (TAC) 0.0 $244k 40k 6.12
Extreme Networks (EXTR) 0.0 $243k 62k 3.91
ScanSource (SCSC) 0.0 $243k 12k 19.87
Nordic American Tanker Shippin (NAT) 0.0 $243k 71k 3.44
Nomad Foods Usd Ord Shs (NOMD) 0.0 $243k 9.6k 25.21
Etf Ser Solutions Loncar Cancer (CNCR) 0.0 $241k 8.8k 27.37
Biontech Se Sponsored Ads (BNTX) 0.0 $239k 3.5k 69.26
Ardelyx (ARDX) 0.0 $239k 46k 5.25
D8 Holdings Corp Unit 99/99/9999 0.0 $239k 24k 10.09
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $239k 6.0k 40.04
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $238k 3.7k 63.96
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $237k 250k 0.95
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $236k 1.7k 136.02
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $235k 1.4k 171.03
Brf Sa Sponsored Adr (BRFS) 0.0 $235k 72k 3.27
Macrogenics (MGNX) 0.0 $234k 9.3k 25.28
Tri-Continental Corporation (TY) 0.0 $234k 12k 18.87
Bofi Holding (AX) 0.0 $231k 9.9k 23.33
Seritage Growth Pptys Cl A (SRG) 0.0 $231k 17k 13.45
Etsy Note 3/0 (Principal) 0.0 $231k 69k 3.35
Brown Forman Corp Cl A (BF.A) 0.0 $231k 3.6k 63.83
Calix (CALX) 0.0 $231k 13k 17.41
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $230k 13k 18.42
Allegiant Travel Company (ALGT) 0.0 $230k 1.9k 119.98
HealthStream (HSTM) 0.0 $230k 11k 20.10
Ishares Tr Faln Angls Usd (FALN) 0.0 $230k 8.4k 27.26
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $229k 4.5k 50.75
DNP Select Income Fund (DNP) 0.0 $229k 23k 10.04
Pgim Global Short Duration H (GHY) 0.0 $228k 22k 10.42
Myr (MYRG) 0.0 $227k 6.1k 37.23
Flex Lng SHS (FLNG) 0.0 $226k 40k 5.65
Fox Factory Hldg (FOXF) 0.0 $225k 3.6k 62.50
Genes (GCO) 0.0 $225k 10k 21.54
Ethan Allen Interiors (ETD) 0.0 $223k 17k 13.54
Direxion Shs Etf Tr Daily Sm Cp Bear Call Option 0.0 $220k 13k 16.96
Nanostring Technologies (NSTGQ) 0.0 $220k 4.9k 44.79
Cohen & Steers Quality Income Realty (RQI) 0.0 $220k 20k 11.12
Unity Software (U) 0.0 $220k 2.5k 87.39
Liveramp Holdings (RAMP) 0.0 $220k 4.4k 50.00
Sinclair Broadcast Group Cl A 0.0 $219k 11k 20.41
Pacific Biosciences of California (PACB) 0.0 $219k 21k 10.26
Natwest Group Spons Adr 2 Ord 0.0 $218k 78k 2.81
Universal Electronics (UEIC) 0.0 $218k 6.0k 36.59
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $218k 13k 17.33
Ishares Msci Pac Jp Etf (EPP) 0.0 $218k 5.2k 41.78
Assetmark Financial Hldg (AMK) 0.0 $218k 10k 21.77
Warner Music Group Corp Com Cl A (WMG) 0.0 $218k 7.5k 29.00
Lo (LOCO) 0.0 $217k 13k 16.17
Magellan Health Com New 0.0 $217k 2.9k 75.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $217k 7.4k 29.21
Gabelli Equity Trust (GAB) 0.0 $217k 43k 5.09
Zymeworks 0.0 $217k 4.7k 46.51
Kearny Finl Corp Md (KRNY) 0.0 $217k 29k 7.52
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $216k 2.1k 103.75
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $216k 1.7k 124.71
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $216k 3.6k 60.37
Columbia Banking System (COLB) 0.0 $215k 9.1k 23.74
Calamos Conv & High Income F Com Shs (CHY) 0.0 $214k 18k 11.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $214k 2.8k 75.33
Goldman Sachs Bdc SHS (GSBD) 0.0 $213k 14k 15.01
Blackrock Science & Technolo SHS (BST) 0.0 $212k 4.9k 43.11
American Outdoor (AOUT) 0.0 $212k 16k 13.03
Wolverine World Wide (WWW) 0.0 $211k 8.2k 25.85
Splunk Note 1.125% 9/1 (Principal) 0.0 $211k 146k 1.45
China Southern Airlines Co L Spon Adr Cl H 0.0 $210k 7.9k 26.74
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $209k 4.3k 48.91
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $209k 8.2k 25.35
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $209k 1.3k 161.02
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $209k 7.0k 29.67
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $209k 210k 1.00
Pbf Energy Cl A (PBF) 0.0 $209k 37k 5.62
Vir Biotechnology (VIR) 0.0 $209k 6.1k 34.19
Greenbrier Companies (GBX) 0.0 $207k 7.1k 29.24
American Software Cl A (AMSWA) 0.0 $206k 15k 14.05
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $206k 14k 14.87
Blackrock Ny Mun Income Tr I 0.0 $205k 15k 13.58
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $205k 5.3k 38.68
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $205k 9.9k 20.72
Redwood Trust (RWT) 0.0 $205k 27k 7.52
Gogo (GOGO) 0.0 $204k 22k 9.17
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $204k 3.8k 53.19
Allianzgi Equity & Conv In 0.0 $204k 8.4k 24.29
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $203k 5.7k 35.43
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $202k 3.8k 52.62
Global X Fds Fintech Etf (FINX) 0.0 $202k 5.3k 38.01
Trustmark Corporation (TRMK) 0.0 $202k 9.4k 21.49
Dmy Technology Group Unit 99/99/9999 0.0 $200k 14k 14.02
Great Wastern Ban 0.0 $200k 16k 12.40
Athersys 0.0 $200k 99k 2.02
Enerplus Corp (ERF) 0.0 $199k 109k 1.82
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $199k 9.5k 21.01
Simulations Plus (SLP) 0.0 $199k 2.6k 75.24
MaxLinear (MXL) 0.0 $199k 8.9k 22.22
Ishares Tr Ibonds Dec (IBMM) 0.0 $198k 7.3k 27.12
Amplitude Hlthcre Aqustin Com Cl A 0.0 $198k 20k 9.90
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $198k 1.6k 123.52
Forward Air Corporation (FWRD) 0.0 $198k 3.2k 62.50
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $197k 7.1k 27.59
Pdc Energy 0.0 $196k 16k 12.22
Sohu Sponsored Ads (SOHU) 0.0 $196k 11k 18.75
Graftech International (EAF) 0.0 $196k 27k 7.27
Kennametal (KMT) 0.0 $196k 6.6k 29.60
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $196k 971.00 201.85
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $196k 3.3k 59.34
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $196k 1.2k 168.97
Brinker International (EAT) 0.0 $196k 4.8k 40.89
Inspire Med Sys (INSP) 0.0 $195k 1.5k 129.22
Quaker Chemical Corporation (KWR) 0.0 $195k 1.1k 179.72
Dominion Energy Unit 99/99/9999 0.0 $194k 1.9k 102.00
Lemonade (LMND) 0.0 $194k 3.9k 49.81
Adtran 0.0 $192k 19k 10.25
WestAmerica Ban (WABC) 0.0 $192k 3.5k 54.24
Knoll Com New 0.0 $192k 16k 12.08
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.0 $192k 3.0k 64.13
WesBan (WSBC) 0.0 $191k 9.0k 21.33
Switchback Energy Acquistn C Com Cl A 0.0 $191k 12k 15.61
Cytokinetics Com New (CYTK) 0.0 $191k 8.8k 21.63
First Tr Exch Trd Alphdx Sml Cap Val Al (FYT) 0.0 $191k 6.2k 30.81
Etf Managers Tr Wedbush Vid Game 0.0 $191k 2.8k 68.09
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $189k 3.7k 50.59
Direxion Shs Etf Tr Daily Energy Bea Call Option 0.0 $189k 2.7k 70.00
Viad Corp Com New (VVI) 0.0 $188k 9.0k 20.89
Diamondpeak Hldgs Cor Com Cl A 0.0 $188k 7.3k 25.75
First Intst Bancsystem Com Cl A (FIBK) 0.0 $187k 5.9k 31.86
Nuveen Real (JRI) 0.0 $186k 13k 14.29
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $185k 5.6k 33.13
Berkeley Lts 0.0 $185k 2.4k 75.57
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.0 $184k 19k 9.52
Endeavour Silver Corp (EXK) 0.0 $184k 53k 3.51
Guggenheim Enhanced Equity Income Fund. 0.0 $183k 34k 5.46
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $183k 43k 4.24
Nuveen Quality Pref. Inc. Fund II 0.0 $182k 22k 8.33
First Merchants Corporation (FRME) 0.0 $182k 7.8k 23.24
Voya Prime Rate Tr Sh Ben Int 0.0 $181k 41k 4.41
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $181k 15k 12.03
Washington Trust Ban (WASH) 0.0 $181k 5.9k 30.42
Plexus (PLXS) 0.0 $180k 2.6k 70.45
Boot Barn Hldgs (BOOT) 0.0 $180k 6.4k 28.20
Avient Corp (AVNT) 0.0 $179k 7.5k 24.00
John Hancock Preferred Income Fund III (HPS) 0.0 $179k 11k 15.94
Integer Hldgs (ITGR) 0.0 $179k 3.0k 60.40
First Financial Ban (FFBC) 0.0 $179k 15k 12.00
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $179k 16k 10.99
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $178k 14k 12.36
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $178k 6.3k 28.08
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $178k 3.4k 52.26
Pjt Partners Com Cl A (PJT) 0.0 $178k 3.0k 59.83
China Petroleum & Chemical C Spon Adr H Shs 0.0 $178k 4.5k 39.39
Brink's Company (BCO) 0.0 $178k 4.7k 37.97
Qad Cl A 0.0 $177k 4.2k 42.13
Sierra Wireless 0.0 $177k 16k 11.12
Banner Corp Com New (BANR) 0.0 $177k 5.5k 32.19
Sculptor Cap Mgmt Com Cl A 0.0 $176k 16k 11.30
Rmr Group Cl A (RMR) 0.0 $175k 6.4k 27.50
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $175k 2.0k 88.43
Oceaneering International (OII) 0.0 $174k 50k 3.51
Blackstone Gso Flting Rte Fu (BSL) 0.0 $174k 13k 13.76
MGE Energy (MGEE) 0.0 $174k 2.8k 62.63
Enviva Partners Com Unit 0.0 $174k 4.4k 40.00
ePlus (PLUS) 0.0 $173k 2.4k 73.40
Global X Fds Lithium Btry Etf (LIT) 0.0 $173k 4.3k 40.16
Upland Software (UPLD) 0.0 $173k 4.6k 38.00
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $172k 9.2k 18.75
Ishares Tr Us Industrials (IYJ) 0.0 $172k 1.0k 166.99
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $172k 49k 3.52
Marcus & Millichap (MMI) 0.0 $171k 6.2k 27.49
Ocular Therapeutix (OCUL) 0.0 $171k 22k 7.70
Goldman Sachs Mlp Energy Renai Com cef 0.0 $170k 28k 6.00
International Bancshares Corporation (IBOC) 0.0 $169k 6.5k 25.94
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $169k 1.3k 130.00
Northfield Bancorp (NFBK) 0.0 $169k 19k 9.14
Msg Network Cl A 0.0 $169k 18k 9.58
BJ's Restaurants (BJRI) 0.0 $169k 5.6k 30.30
Strategic Education (STRA) 0.0 $168k 1.9k 88.24
Aldeyra Therapeutics (ALDX) 0.0 $168k 23k 7.41
Barrett Business Services (BBSI) 0.0 $168k 3.2k 52.53
CTS Corporation (CTS) 0.0 $168k 7.6k 22.09
Springworks Therapeutics (SWTX) 0.0 $167k 3.5k 47.64
Alamo (ALG) 0.0 $167k 1.6k 107.74
Helix Energy Solutions (HLX) 0.0 $167k 69k 2.41
New York Mtg Tr Com Par $.02 0.0 $167k 66k 2.55
Kensington Cap Acquisition C Com Cl A 0.0 $166k 9.9k 16.72
Rackspace Technology (RXT) 0.0 $165k 8.4k 19.56
Canon Sponsored Adr (CAJPY) 0.0 $164k 10k 16.39
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $164k 2.8k 59.64
Summit Matls Cl A (SUM) 0.0 $164k 11k 15.38
OceanFirst Financial (OCFC) 0.0 $163k 12k 13.83
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $163k 19k 8.45
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $163k 2.2k 75.25
City Office Reit (CIO) 0.0 $163k 22k 7.52
Ares Dynamic Cr Allocation (ARDC) 0.0 $163k 9.4k 17.24
Sprott Physical Gold Tr Unit (PHYS) 0.0 $162k 11k 15.07
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $162k 4.2k 38.88
Translate Bio 0.0 $162k 12k 13.63
Cabot Corporation (CBT) 0.0 $161k 6.3k 25.64
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $160k 5.1k 31.38
Barnes (B) 0.0 $159k 4.4k 35.79
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $159k 2.9k 55.29
Cbiz (CBZ) 0.0 $159k 7.0k 22.78
Camden National Corporation (CAC) 0.0 $158k 5.2k 30.48
Ishares Esg Awr Msci Em (ESGE) 0.0 $158k 4.4k 35.66
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $158k 158k 1.00
Pgim Short Duration High Yie (ISD) 0.0 $158k 11k 14.49
Cara Therapeutics (CARA) 0.0 $158k 12k 12.69
Hubspot Note 0.250% 6/0 (Principal) 0.0 $157k 50k 3.14
First Busey Corp Com New (BUSE) 0.0 $156k 9.8k 15.93
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $156k 15k 10.40
Dicerna Pharmaceuticals 0.0 $156k 8.7k 17.94
Gilat Satellite Networks Shs New (GILT) 0.0 $156k 28k 5.64
Air Transport Services (ATSG) 0.0 $155k 5.7k 27.03
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $155k 4.0k 38.82
Shenandoah Telecommunications Company (SHEN) 0.0 $155k 3.5k 44.37
Navigator Holdings SHS (NVGS) 0.0 $155k 19k 8.35
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $155k 950.00 163.16
Harpoon Therapeutics 0.0 $155k 9.1k 17.02
Vector (VGR) 0.0 $154k 17k 8.85
Aurinia Pharmaceuticals (AUPH) 0.0 $154k 11k 14.68
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $154k 15k 10.65
Global X Fds Cloud Computng (CLOU) 0.0 $154k 6.5k 23.86
Silk Road Medical Inc Common (SILK) 0.0 $153k 2.3k 67.40
Citigroup Global Mkts Hldgs MTNF 2/2 (Principal) 0.0 $153k 200k 0.77
Workiva Note 1.125% 8/1 (Principal) 0.0 $153k 154k 0.99
Harsco Corporation (NVRI) 0.0 $153k 11k 13.88
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $151k 2.6k 58.08
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $151k 4.0k 37.55
Kura Oncology (KURA) 0.0 $151k 4.6k 32.89
NBT Ban (NBTB) 0.0 $150k 5.6k 26.68
Liberty Latin America Com Cl A (LILA) 0.0 $150k 18k 8.25
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $150k 104k 1.44
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $150k 7.9k 19.10
Citigroup Global Mkts Hldgs MTNF 7.500%11/2 (Principal) 0.0 $150k 150k 1.00
Rhythm Pharmaceuticals (RYTM) 0.0 $150k 7.4k 20.27
Advanced Disposal Services I 0.0 $149k 4.7k 31.75
Sfl Corporation SHS (SFL) 0.0 $149k 20k 7.51
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $148k 106k 1.40
First Tr High Income L/s (FSD) 0.0 $148k 8.1k 18.18
Inari Medical Ord (NARI) 0.0 $148k 2.1k 69.72
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.0 $147k 5.5k 26.87
Hudson Executive Invt Corp *w Exp 06/21/202 Call Option 0.0 $147k 125k 1.18
OraSure Technologies (OSUR) 0.0 $147k 12k 12.14
1life Healthcare 0.0 $146k 4.1k 35.71
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $146k 3.7k 40.00
Gohealth Com Cl A 0.0 $146k 11k 13.05
Global X Fds Cannabis Etf 0.0 $146k 20k 7.30
Domo Com Cl B (DOMO) 0.0 $145k 3.8k 38.32
New Senior Inv Grp 0.0 $145k 36k 4.00
Global Med Reit Com New (GMRE) 0.0 $144k 8.5k 16.95
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $144k 2.8k 51.95
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $144k 2.7k 54.34
Korn Ferry Com New (KFY) 0.0 $143k 4.8k 29.66
Y Mabs Therapeutics (YMAB) 0.0 $143k 3.4k 41.67
Sandy Spring Ban (SASR) 0.0 $143k 6.2k 23.07
Legg Mason Bw Global Income (BWG) 0.0 $143k 7.0k 20.41
Theravance Biopharma (TBPH) 0.0 $142k 9.7k 14.72
Minerals Technologies (MTX) 0.0 $142k 2.8k 51.47
Brookdale Senior Living (BKD) 0.0 $142k 57k 2.50
Independent Bank (INDB) 0.0 $142k 2.7k 52.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $142k 4.7k 30.28
Renasant (RNST) 0.0 $141k 6.2k 22.76
Carriage Svcs Note 2.750% 3/1 (Principal) 0.0 $141k 120k 1.18
City Holding Company (CHCO) 0.0 $140k 2.4k 57.53
Enel Chile Sponsored Adr (ENIC) 0.0 $140k 41k 3.43
National Resh Corp Com New (NRC) 0.0 $140k 2.8k 49.17
Comtech Telecommunications C Com New (CMTL) 0.0 $140k 8.9k 15.75
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $139k 3.5k 39.59
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $139k 932.00 149.14
Hamilton Lane Cl A (HLNE) 0.0 $139k 2.1k 64.68
Brigham Minerals Cl A Com 0.0 $139k 12k 11.83
Amphastar Pharmaceuticals (AMPH) 0.0 $138k 7.3k 18.89
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $138k 14k 10.00
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $138k 10k 13.46
Cellectis S A Spon Ads (CLLS) 0.0 $138k 7.4k 18.53
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $138k 6.8k 20.28
Alx Oncology Hldgs (ALXO) 0.0 $138k 3.7k 37.77
Universal Corporation (UVV) 0.0 $137k 3.3k 41.37
Resideo Technologies (REZI) 0.0 $137k 13k 10.82
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $137k 2.7k 51.06
Knowles (KN) 0.0 $137k 9.2k 14.86
Aegon N V Ny Registry Shs 0.0 $137k 58k 2.35
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $136k 7.5k 18.11
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $136k 2.5k 53.76
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $135k 2.2k 61.70
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $135k 10k 13.34
Bgc Partners Cl A 0.0 $135k 53k 2.54
Mueller Wtr Prods Com Ser A (MWA) 0.0 $134k 13k 10.57
Palantir Technologies Cl A (PLTR) 0.0 $134k 14k 9.52
Global X Fds Glb X Superdiv 0.0 $134k 12k 10.78
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $134k 35k 3.87
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $133k 2.2k 60.11
Heartland Express (HTLD) 0.0 $133k 6.5k 20.41
Eagle Pt Cr (ECC) 0.0 $133k 16k 8.61
S&T Ban (STBA) 0.0 $132k 7.5k 17.72
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $132k 13k 10.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $132k 2.1k 61.62
Velocity Finl (VEL) 0.0 $132k 26k 5.00
Marten Transport (MRTN) 0.0 $132k 7.5k 17.54
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $131k 4.1k 31.88
Pennant Group (PNTG) 0.0 $131k 2.0k 66.67
Cryoport Com Par $0.001 (CYRX) 0.0 $131k 2.8k 47.45
Cinemark Holdings (CNK) 0.0 $130k 13k 9.97
Worthington Industries (WOR) 0.0 $130k 3.2k 40.00
First Commonwealth Financial (FCF) 0.0 $130k 17k 7.72
Halyard Health (AVNS) 0.0 $129k 3.9k 32.94
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $129k 4.2k 30.88
Imax Corp Cad (IMAX) 0.0 $129k 11k 12.06
Neenah Paper 0.0 $129k 3.4k 37.61
Dun & Bradstreet Hldgs (DNB) 0.0 $129k 5.0k 25.66
Arcus Biosciences Incorporated (RCUS) 0.0 $129k 7.5k 17.10
Omeros Corporation (OMER) 0.0 $128k 13k 9.97
Rocket Pharmaceuticals (RCKT) 0.0 $127k 4.7k 27.03
Precigen (PGEN) 0.0 $127k 35k 3.66
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $126k 14k 8.85
Hercules Technology Growth Capital (HTGC) 0.0 $126k 11k 11.57
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $126k 20k 6.20
Hilton Grand Vacations (HGV) 0.0 $125k 5.9k 21.03
Main Street Capital Corporation (MAIN) 0.0 $125k 4.2k 29.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $125k 1.0k 120.66
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $125k 1.2k 108.32
Ark Etf Tr Innovation Etf (ARKK) 0.0 $125k 1.4k 91.64
Cooper Tire & Rubber Company 0.0 $125k 3.9k 31.81
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $125k 3.2k 38.65
Mrc Global Inc cmn (MRC) 0.0 $125k 29k 4.27
Apollo Tactical Income Fd In (AIF) 0.0 $125k 6.2k 20.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $125k 7.6k 16.29
State Auto Financial 0.0 $124k 8.6k 14.49
Gabelli Global Multimedia Trust (GGT) 0.0 $124k 19k 6.47
Eagle Ban (EGBN) 0.0 $124k 4.6k 26.94
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $124k 9.2k 13.40
Newmark Group Cl A (NMRK) 0.0 $124k 29k 4.29
Quotient Technology Note 1.750%12/0 (Principal) 0.0 $123k 129k 0.95
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $122k 4.2k 28.93
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $122k 2.3k 53.64
Belden (BDC) 0.0 $122k 4.0k 30.67
Northern Oil And Gas Inc Mn (NOG) 0.0 $121k 21k 5.71
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $121k 9.5k 12.80
Criteo S A Spons Ads (CRTO) 0.0 $121k 10k 12.08
Tompkins Financial Corporation (TMP) 0.0 $121k 2.1k 56.84
Ishares Tr Global Finls Etf (IXG) 0.0 $120k 2.3k 53.10
Pimco Income Strategy Fund (PFL) 0.0 $120k 12k 10.15
Schweitzer-Mauduit International (MATV) 0.0 $120k 3.9k 30.69
Univest Corp. of PA (UVSP) 0.0 $120k 8.3k 14.49
Cymabay Therapeutics 0.0 $119k 16k 7.30
South Mtn Merger Corp *w Exp 06/20/202 Call Option 0.0 $119k 80k 1.50
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.0 $119k 800.00 148.75
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $119k 9.3k 12.82
LMP Capital and Income Fund (SCD) 0.0 $118k 12k 10.22
Yext (YEXT) 0.0 $118k 7.8k 15.20
Citigroup Global Mkts Hldgs MTNF 11/1 (Principal) 0.0 $118k 100k 1.18
First Tr Exchange Traded Chindia Etf 0.0 $118k 2.5k 47.62
Nuveen NY Municipal Value (NNY) 0.0 $117k 12k 10.06
Piper Jaffray Companies (PIPR) 0.0 $117k 1.6k 73.17
Cargurus Com Cl A (CARG) 0.0 $117k 5.4k 21.66
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $117k 29k 3.98
Berkshire Hills Ban (BHLB) 0.0 $117k 12k 10.15
Flws/1-800 Flowers Cl A (FLWS) 0.0 $117k 4.7k 24.63
Greif CL B (GEF.B) 0.0 $116k 2.9k 39.56
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $116k 2.8k 41.06
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $116k 21k 5.62
Embraer Sponsored Ads (ERJ) 0.0 $116k 27k 4.38
Gold Resource Corporation (GORO) 0.0 $115k 33k 3.47
South Mtn Merger Corp Unit 99/99/9999 0.0 $115k 10k 11.03
Telefonica S A Sponsored Adr (TEF) 0.0 $114k 38k 3.01
Ofg Ban (OFG) 0.0 $114k 9.2k 12.36
Ribbon Communication (RBBN) 0.0 $114k 30k 3.86
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $114k 2.0k 58.02
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $114k 95k 1.20
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $114k 4.2k 27.06
Allot SHS (ALLT) 0.0 $114k 13k 9.05
Heartland Financial USA (HTLF) 0.0 $113k 3.8k 29.91
Simply Good Foods (SMPL) 0.0 $113k 5.1k 22.04
Adtalem Global Ed (ATGE) 0.0 $113k 4.6k 24.49
Kt Corp Sponsored Adr (KT) 0.0 $113k 12k 9.60
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $113k 4.8k 23.49
ProAssurance Corporation (PRA) 0.0 $112k 7.1k 15.68
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $112k 1.0k 109.06
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $112k 689.00 162.55
Constellation Pharmceticls I 0.0 $112k 5.5k 20.22
Forrester Research (FORR) 0.0 $112k 3.4k 32.67
Lands' End (LE) 0.0 $112k 8.4k 13.25
Nuveen Build Amer Bd (NBB) 0.0 $111k 4.9k 22.46
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $111k 5.1k 21.76
Arvinas Ord (ARVN) 0.0 $111k 4.7k 23.59
Kadant (KAI) 0.0 $110k 1.0k 109.45
Nuveen Preferred And equity (JPI) 0.0 $110k 5.0k 22.03
Lakeland Ban (LBAI) 0.0 $110k 11k 10.07
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $109k 17k 6.62
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $108k 7.4k 14.67
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $108k 7.3k 14.85
Provention Bio 0.0 $108k 8.4k 12.77
Quanterix Ord (QTRX) 0.0 $107k 3.2k 33.78
Cato Corp Cl A (CATO) 0.0 $107k 14k 7.84
Fb Finl (FBK) 0.0 $107k 4.3k 24.97
MFA Mortgage Investments 0.0 $106k 40k 2.67
Primo Water (PRMW) 0.0 $106k 7.5k 14.10
Invesco Van Kampen Bond Fund (VBF) 0.0 $106k 5.3k 19.95
First Fndtn (FFWM) 0.0 $105k 7.9k 13.25
Washington Prime Group 0.0 $105k 172k 0.61
Veritex Hldgs (VBTX) 0.0 $104k 6.2k 16.88
First Tr Bick Index Com Shs 0.0 $104k 3.6k 29.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $104k 7.3k 14.27
Tredegar Corporation (TG) 0.0 $104k 7.0k 14.90
Laureate Education Cl A (LAUR) 0.0 $103k 7.7k 13.34
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $103k 2.4k 43.55
First Tr Exch Trd Alphdx Mid Cp Gr Alph (FNY) 0.0 $103k 1.9k 53.56
SJW (SJW) 0.0 $103k 1.7k 58.82
Ishares Tr Core Msci Total (IXUS) 0.0 $102k 1.8k 58.15
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $102k 3.9k 26.37
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $102k 8.6k 11.91
Chico's FAS 0.0 $102k 100k 1.02
Carnival Adr (CUK) 0.0 $102k 7.5k 13.51
Southside Bancshares (SBSI) 0.0 $101k 4.1k 24.45
LeMaitre Vascular (LMAT) 0.0 $101k 3.1k 32.17
Akero Therapeutics (AKRO) 0.0 $101k 3.3k 30.74
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $101k 3.0k 33.67
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.0 $101k 1.9k 53.81
PIMCO Corporate Opportunity Fund (PTY) 0.0 $101k 6.3k 16.10
Genco Shipping & Trading SHS (GNK) 0.0 $101k 15k 6.88
At Home Group 0.0 $101k 6.6k 15.15
Retail Value Inc reit 0.0 $100k 7.1k 14.18
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $100k 4.6k 21.67
Vanguard World Fds Materials Etf (VAW) 0.0 $100k 741.00 134.95
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $100k 2.6k 38.70
Citigroup Global Mkts Hldgs MTNF 7.000%12/2 (Principal) 0.0 $100k 100k 1.00
Seacor Holdings 0.0 $100k 3.4k 29.21
Cushman Wakefield SHS (CWK) 0.0 $100k 9.5k 10.53
Rex American Resources (REX) 0.0 $99k 1.5k 68.18
Fossil (FOSL) 0.0 $99k 17k 5.70
Capitol Federal Financial (CFFN) 0.0 $99k 10k 9.50
Voxx Intl Corp Cl A (VOXX) 0.0 $99k 13k 7.71
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.0 $99k 2.7k 36.38
Citigroup Global Mkts Hldgs MTNF 7.000%10/2 (Principal) 0.0 $99k 100k 0.99
Citigroup Global Mkts Hldgs MTNF 8/2 (Principal) 0.0 $99k 100k 0.99
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $99k 2.2k 44.78
Arcturus Therapeutics Hldg I (ARCT) 0.0 $99k 2.3k 42.71
Wave Life Sciences SHS (WVE) 0.0 $99k 12k 8.51
Saul Centers (BFS) 0.0 $98k 2.3k 43.48
BlackRock Enhanced Capital and Income (CII) 0.0 $98k 6.3k 15.45
Chimerix (CMRX) 0.0 $98k 39k 2.50
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $98k 3.1k 31.57
Twitter Note 1.000% 9/1 (Principal) 0.0 $98k 99k 0.99
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $98k 2.6k 37.63
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $98k 2.6k 37.52
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $98k 7.3k 13.49
Mannkind Corp Com New (MNKD) 0.0 $98k 53k 1.86
Relmada Therapeutics (RLMD) 0.0 $97k 2.6k 37.43
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $97k 1.8k 53.98
Central Garden & Pet (CENT) 0.0 $97k 2.4k 39.85
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $97k 1.2k 78.10
Heritage Financial Corporation (HFWA) 0.0 $97k 5.3k 18.41
National Bk Hldgs Corp Cl A (NBHC) 0.0 $97k 3.6k 26.57
eHealth (EHTH) 0.0 $96k 1.7k 55.56
Castle Biosciences (CSTL) 0.0 $96k 1.9k 51.56
Ncino 0.0 $96k 1.2k 79.80
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $96k 10k 9.64
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $95k 24k 3.98
Oasis Petroleum 0.0 $95k 366k 0.26
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $95k 9.2k 10.33
Stoke Therapeutics (STOK) 0.0 $95k 2.8k 33.38
Ishares Tr North Amern Nat (IGE) 0.0 $95k 4.8k 19.74
QuinStreet (QNST) 0.0 $94k 6.0k 15.78
Neophotonics Corp 0.0 $94k 16k 6.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $94k 2.1k 43.88
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $94k 6.8k 13.75
Vaxart Com New (VXRT) 0.0 $93k 14k 6.66
Digimarc Corporation (DMRC) 0.0 $93k 4.2k 22.39
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $93k 1.5k 62.00
Greensky Cl A 0.0 $93k 21k 4.46
Covanta Holding Corporation 0.0 $92k 12k 7.73
Mag Silver Corp (MAG) 0.0 $92k 5.7k 16.21
Lindsay Corporation (LNN) 0.0 $92k 951.00 96.74
Kala Pharmaceuticals 0.0 $92k 12k 7.49
Cohen & Steers infrastucture Fund (UTF) 0.0 $91k 4.1k 22.34
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $91k 854.00 106.56
Western Asset Municipal D Opp Trust 0.0 $91k 4.5k 20.22
VirnetX Holding Corporation 0.0 $91k 17k 5.37
Manchester Utd Ord Cl A (MANU) 0.0 $91k 6.9k 13.16
Voyager Therapeutics (VYGR) 0.0 $90k 9.4k 9.65
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $90k 9.5k 9.48
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $90k 2.8k 32.57
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $90k 4.5k 20.00
Aberdeen Std Silver Etf Tr Physcl Silvr Shs Call Option (SIVR) 0.0 $90k 4.0k 22.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $90k 2.5k 36.63
Tekla World Healthcare Ben Int Shs (THW) 0.0 $90k 6.3k 14.29
Red Rock Resorts Cl A (RRR) 0.0 $90k 4.9k 18.46
Black Diamond Therapeutics (BDTX) 0.0 $89k 2.9k 31.25
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $89k 1.6k 57.23
Bank of Marin Ban (BMRC) 0.0 $89k 3.1k 28.89
Luther Burbank Corp. 0.0 $88k 11k 8.36
Entercom Communications Corp Cl A 0.0 $88k 55k 1.61
Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $88k 2.6k 34.51
Kkr Income Opportunities (KIO) 0.0 $88k 6.5k 13.51
Putnam Managed Municipal Income Trust (PMM) 0.0 $88k 12k 7.68
Schrodinger (SDGR) 0.0 $88k 1.8k 50.00
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $87k 2.0k 43.50
Revolution Medicines (RVMD) 0.0 $87k 2.5k 34.74
Virtus Investment Partners (VRTS) 0.0 $87k 630.00 138.10
Royce Value Trust (RVT) 0.0 $86k 7.2k 12.05
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $86k 1.4k 62.00
Retrophin 0.0 $86k 4.7k 18.29
Madrigal Pharmaceuticals (MDGL) 0.0 $86k 732.00 117.12
Chesapeake Utilities Corporation (CPK) 0.0 $86k 1.2k 73.17
QCR Holdings (QCRH) 0.0 $85k 3.2k 26.93
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $85k 6.1k 14.00
Everquote Com Cl A (EVER) 0.0 $85k 2.2k 38.67
Five9 Note 0.125% 5/0 (Principal) 0.0 $85k 27k 3.15
GenMark Diagnostics 0.0 $84k 5.9k 14.23
Park National Corporation (PRK) 0.0 $84k 1.0k 82.19
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $84k 3.5k 24.29
Invesco Actively Managed Etf Total Return (GTO) 0.0 $84k 1.5k 57.93
Asana Cl A (ASAN) 0.0 $84k 2.9k 28.97
Lakeland Financial Corporation (LKFN) 0.0 $84k 2.0k 41.28
Ezcorp Note 2.875% 7/0 (Principal) 0.0 $84k 95k 0.88
First Trust Energy Income & Gr (FEN) 0.0 $83k 9.1k 9.11
Gossamer Bio (GOSS) 0.0 $83k 6.7k 12.45
Ngm Biopharmaceuticals (NGM) 0.0 $83k 5.2k 15.91
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $83k 2.2k 37.73
Universal Insurance Holdings (UVE) 0.0 $83k 6.0k 13.77
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $83k 1.4k 58.87
Homology Medicines 0.0 $83k 7.8k 10.64
Live Oak Bancshares (LOB) 0.0 $83k 3.3k 25.23
Rigel Pharmaceuticals Com New (RIGL) 0.0 $83k 33k 2.50
Vanda Pharmaceuticals (VNDA) 0.0 $82k 7.7k 10.72
Brookline Ban (BRKL) 0.0 $82k 9.6k 8.58
Encore Cap Group Note 3.250%10/0 (Principal) 0.0 $82k 72k 1.14
Bankwell Financial (BWFG) 0.0 $82k 5.8k 14.09
Great Ajax Corp reit (AJX) 0.0 $82k 9.9k 8.25
Drdgold Spon Adr Repstg (DRD) 0.0 $82k 6.9k 11.83
Par Pacific Holdings Com New (PARR) 0.0 $81k 11k 7.09
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $81k 5.6k 14.43
Resources Connection (RGP) 0.0 $81k 7.1k 11.49
First Ban (FBNC) 0.0 $80k 3.8k 20.96
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $80k 2.5k 31.95
Calavo Growers (CVGW) 0.0 $80k 1.2k 66.39
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $80k 2.4k 33.33
Viacomcbs Cl A (PARAA) 0.0 $79k 2.8k 28.44
Banco De Chile Sponsored Ads (BCH) 0.0 $79k 5.2k 15.21
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $79k 2.8k 28.09
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $79k 1.9k 41.95
Compass Diversified Sh Ben Int (CODI) 0.0 $79k 4.1k 19.08
Krystal Biotech (KRYS) 0.0 $79k 1.7k 45.45
TowneBank (TOWN) 0.0 $78k 4.8k 16.36
Us Ecology 0.0 $78k 2.4k 32.80
Crinetics Pharmaceuticals In (CRNX) 0.0 $78k 5.0k 15.58
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $78k 6.3k 12.44
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $78k 3.3k 23.54
St. Joe Company (JOE) 0.0 $78k 3.8k 20.73
International Seaways (INSW) 0.0 $78k 5.3k 14.62
Enterprise Financial Services (EFSC) 0.0 $77k 2.9k 27.07
Exone 0.0 $77k 6.3k 12.33
Broadmark Rlty Cap 0.0 $77k 7.8k 9.87
Magnite Ord (MGNI) 0.0 $77k 11k 6.94
Ingles Mkts Cl A (IMKTA) 0.0 $77k 2.0k 38.04
ICF International (ICFI) 0.0 $77k 1.2k 61.75
Applied Dna Sciences (APDN) 0.0 $77k 10k 7.70
Immunovant (IMVT) 0.0 $77k 2.2k 35.08
Standard Motor Products (SMP) 0.0 $77k 1.7k 45.77
SM Energy (SM) 0.0 $77k 48k 1.59
Encore Wire Corporation (WIRE) 0.0 $76k 1.6k 46.63
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $76k 603.00 126.04
Eros Stx Global Corporation Shs New 0.0 $76k 35k 2.20
Heritage Commerce (HTBK) 0.0 $76k 11k 6.79
Ishares Tr Asia 50 Etf (AIA) 0.0 $75k 1.1k 71.43
Johnson Outdoors Cl A (JOUT) 0.0 $75k 917.00 81.79
Rivernorth Opportunistic Mun (RMI) 0.0 $75k 3.7k 20.52
PDL BioPharma 0.0 $75k 24k 3.15
Carpenter Technology Corporation (CRS) 0.0 $74k 4.1k 18.19
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $74k 7.7k 9.56
Yrc Worldwide Com Par $.01 Call Option 0.0 $73k 19k 3.95
Helios Technologies (HLIO) 0.0 $73k 2.0k 36.52
Agile Therapeutics 0.0 $73k 24k 3.05
Realpage Note 1.500%11/1 (Principal) 0.0 $73k 50k 1.46
Twin River Worldwide Holdings Ord 0.0 $73k 2.8k 26.36
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $73k 5.0k 14.50
Biosante Pharmaceuticals (ANIP) 0.0 $73k 2.6k 28.13
Tejon Ranch Company (TRC) 0.0 $72k 5.2k 13.90
Nelnet Cl A (NNI) 0.0 $72k 1.2k 60.61
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $72k 5.8k 12.45
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $72k 1.7k 42.48
Kandi Technolgies (KNDI) 0.0 $72k 14k 5.00
Mersana Therapeutics (MRSN) 0.0 $72k 3.8k 18.73
Super Micro Computer (SMCI) 0.0 $72k 2.7k 27.03
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $72k 2.8k 25.32
BioDelivery Sciences International 0.0 $71k 19k 3.81
DURECT Corporation 0.0 $71k 41k 1.72
Donegal Group Cl A (DGICA) 0.0 $71k 5.0k 14.07
Seaboard Corporation (SEB) 0.0 $71k 25.00 2840.00
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $71k 850.00 83.53
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $71k 1.5k 47.33
Boston Private Financial Holdings 0.0 $71k 13k 5.48
Whiting Pete Corp Com New 0.0 $70k 3.8k 18.52
Alteryx Note 0.500% 6/0 (Principal) 0.0 $70k 27k 2.59
Warrior Met Coal (HCC) 0.0 $70k 4.1k 17.07
Doubleline Opportunistic Cr (DBL) 0.0 $70k 3.7k 19.05
Kadmon Hldgs 0.0 $70k 18k 3.94
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $70k 4.1k 16.98
Iheartmedia Com Cl A (IHRT) 0.0 $70k 8.6k 8.14
Oric Pharmaceuticals (ORIC) 0.0 $70k 2.8k 25.30
Ishares Msci Singpor Etf (EWS) 0.0 $69k 3.5k 19.75
Scripps E W Co Ohio Cl A New (SSP) 0.0 $69k 6.0k 11.42
Co Diagnostics (CODX) 0.0 $69k 5.1k 13.57
Global X Fds Msci Greece Etf (GREK) 0.0 $69k 3.4k 20.06
Ishares Tr New Zealand Etf (ENZL) 0.0 $69k 1.2k 57.69
Cbtx 0.0 $69k 4.2k 16.27
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $69k 5.9k 11.64
Stone Hbr Emerg Mkts Tl 0.0 $68k 9.6k 7.07
Vroom 0.0 $68k 1.3k 52.11
Innovative Solutions & Support (ISSC) 0.0 $68k 10k 6.80
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $68k 2.2k 30.82
Dada Nexus Ads (DADA) 0.0 $68k 2.6k 26.30
Kraton Performance Polymers 0.0 $68k 3.8k 17.95
TriCo Bancshares (TCBK) 0.0 $68k 2.8k 24.31
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $67k 28k 2.39
Ellington Financial Inc ellington financ (EFC) 0.0 $67k 5.5k 12.25
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $67k 3.8k 17.84
Provident Financial Services (PFS) 0.0 $67k 5.5k 12.15
Goosehead Ins Com Cl A (GSHD) 0.0 $67k 771.00 86.90
Stonex Group (SNEX) 0.0 $67k 1.3k 51.26
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $67k 30k 2.23
Teekay Shipping Marshall Isl (TK) 0.0 $67k 30k 2.26
Anaptysbio Inc Common (ANAB) 0.0 $66k 4.4k 15.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $66k 582.00 113.40
Health Catalyst (HCAT) 0.0 $66k 1.8k 36.65
Relay Therapeutics (RLAY) 0.0 $66k 1.5k 42.69
Western Asset Hgh Yld Dfnd (HYI) 0.0 $66k 4.7k 14.06
Peapack-Gladstone Financial (PGC) 0.0 $66k 4.4k 15.05
Plantronics 0.0 $66k 5.6k 11.89
Telefonica Brasil Sa Sponsored Adr 0.0 $65k 8.4k 7.79
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $65k 669.00 97.56
Ardagh Group S A Cl A 0.0 $65k 4.8k 13.49
1st Source Corporation (SRCE) 0.0 $65k 2.1k 30.81
Tim Participacoes S A Sponsored Adr 0.0 $65k 5.7k 11.48
Bioxcel Therapeutics (BTAI) 0.0 $65k 1.5k 43.48
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $65k 385.00 168.83
Stock Yards Ban (SYBT) 0.0 $65k 1.9k 34.00
United Ins Hldgs (ACIC) 0.0 $65k 11k 6.05
Central Pac Finl Corp Com New (CPF) 0.0 $65k 4.8k 13.63
Ban (TBBK) 0.0 $65k 7.4k 8.76
Eastman Kodak Com New (KODK) 0.0 $64k 7.2k 8.85
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $64k 7.2k 8.90
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $64k 2.8k 22.57
Ivy High Income Opportunities 0.0 $63k 5.3k 11.84
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $63k 2.4k 25.96
First Tr Exch Trd Alphdx Sml Cp Grw Alp (FYC) 0.0 $63k 1.3k 46.94
Proshares Tr Ultr Msci Etf (EFO) 0.0 $63k 1.9k 33.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $63k 543.00 116.02
Chase Corporation 0.0 $63k 665.00 94.74
American Public Education (APEI) 0.0 $63k 2.2k 28.18
CorVel Corporation (CRVL) 0.0 $63k 741.00 85.02
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $63k 2.1k 30.64
Pimco Municipal Income Fund II (PML) 0.0 $63k 4.6k 13.60
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $62k 461.00 135.39
Quotient Technology 0.0 $62k 8.4k 7.34
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $62k 803.00 77.21
Cree Note 0.875% 9/0 (Principal) 0.0 $62k 50k 1.24
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $62k 1.3k 48.21
Ishares Tr India 50 Etf (INDY) 0.0 $62k 1.8k 34.68
Barings Bdc (BBDC) 0.0 $62k 7.8k 8.00
Clear Channel Outdoor Holdings (CCO) 0.0 $62k 62k 1.00
Xeris Pharmaceuticals 0.0 $62k 10k 6.14
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $62k 1.3k 46.15
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $61k 7.8k 7.81
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $61k 5.4k 11.37
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $61k 3.6k 16.78
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $61k 2.5k 24.40
Welbilt 0.0 $61k 9.8k 6.20
York Water Company (YORW) 0.0 $61k 1.4k 42.51
Wayfair Note 0.375% 9/0 (Principal) 0.0 $61k 22k 2.77
Pq Group Hldgs 0.0 $61k 5.8k 10.48
Vivint Smart Home Com Cl A 0.0 $60k 3.5k 17.14
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $60k 1.1k 53.05
Wellpoint Note 2.750%10/1 (Principal) 0.0 $60k 16k 3.75
Construction Partners Com Cl A (ROAD) 0.0 $60k 3.3k 18.17
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $60k 3.4k 17.60
Agenus Com New (AGEN) 0.0 $60k 15k 4.03
Citigroup Global Mkts Hldgs MTNF 2/0 (Principal) 0.0 $59k 87k 0.68
Firstservice Corp (FSV) 0.0 $59k 450.00 131.11
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $59k 3.5k 16.84
Focus Finl Partners Com Cl A 0.0 $59k 1.8k 33.03
Jakks Pac Com New (JAKK) 0.0 $59k 16k 3.77
Amyris Com New (AMRSQ) 0.0 $59k 20k 2.94
WSFS Financial Corporation (WSFS) 0.0 $59k 3.2k 18.18
Neptune Wellness Solutions I Call Option 0.0 $59k 28k 2.11
Century Aluminum Company (CENX) 0.0 $58k 8.1k 7.15
Syros Pharmaceuticals 0.0 $58k 6.5k 8.87
Trimas Corp Com New (TRS) 0.0 $58k 2.5k 22.76
Frp Holdings (FRPH) 0.0 $58k 1.4k 41.55
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $58k 382.00 151.83
Lindblad Expeditions Hldgs I (LIND) 0.0 $58k 6.8k 8.53
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $58k 3.9k 14.98
Ishares Em Mkts Div Etf (DVYE) 0.0 $58k 1.9k 29.91
Sprout Social Com Cl A (SPT) 0.0 $58k 1.5k 38.46
Direxion Shs Etf Tr All Cp Insider 0.0 $58k 1.7k 34.12
Danaher Corporation DBCV 1/2 (Principal) 0.0 $58k 7.0k 8.29
Alector (ALEC) 0.0 $58k 5.5k 10.47
Cheetah Mobile Adr 0.0 $58k 28k 2.09
Standex Int'l (SXI) 0.0 $57k 956.00 59.62
Red Robin Gourmet Burgers (RRGB) 0.0 $57k 4.3k 13.27
Middlesex Water Company (MSEX) 0.0 $56k 1.2k 47.62
Bryn Mawr Bank 0.0 $56k 2.2k 25.28
Intercorp Finl Svcs SHS (IFS) 0.0 $56k 2.4k 22.98
Indexiq Etf Tr Iq Ench Cor Pl 0.0 $56k 2.9k 19.65
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $56k 3.8k 14.90
Arbutus Biopharma (ABUS) 0.0 $56k 18k 3.16
Connectone Banc (CNOB) 0.0 $56k 3.9k 14.30
Spectrum Pharmaceuticals 0.0 $55k 16k 3.37
Koppers Holdings (KOP) 0.0 $55k 2.6k 20.79
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $55k 2.5k 21.70
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $55k 894.00 61.52
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $55k 600.00 91.67
PC Connection (CNXN) 0.0 $55k 1.3k 41.38
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $55k 904.00 60.84
Jamf Hldg Corp (JAMF) 0.0 $55k 1.5k 37.44
J2 Global Note 3.250% 6/1 (Principal) 0.0 $55k 48k 1.15
Catchmark Timber Tr Cl A 0.0 $55k 7.6k 7.19
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $54k 6.8k 7.95
Pimco NY Municipal Income Fund (PNF) 0.0 $54k 4.7k 11.49
Scholar Rock Hldg Corp (SRRK) 0.0 $54k 3.1k 17.61
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $54k 442.00 122.17
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $54k 1.4k 37.89
Orthofix Medical (OFIX) 0.0 $54k 1.7k 31.30
Peoples Ban (PEBO) 0.0 $54k 2.8k 18.97
Oxford Lane Cap Corp (OXLC) 0.0 $54k 12k 4.37
Growgeneration Corp (GRWG) 0.0 $54k 3.4k 16.02
Financial Institutions (FISI) 0.0 $54k 3.5k 15.33
SIGA Technologies (SIGA) 0.0 $54k 7.9k 6.83
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $53k 2.3k 23.56
Oak Street Health 0.0 $53k 996.00 53.21
Atrion Corporation (ATRI) 0.0 $53k 84.00 630.95
Mesabi Tr Ctf Ben Int (MSB) 0.0 $53k 2.5k 21.20
U.S. Lime & Minerals (USLM) 0.0 $53k 590.00 89.83
Descartes Sys Grp (DSGX) 0.0 $53k 931.00 56.93
Invesco Exchange Traded Fd T Dynmc Netwrng (KNCT) 0.0 $53k 772.00 68.65
First Mid Ill Bancshares (FMBH) 0.0 $53k 2.1k 24.88
Gladstone Commercial Corporation (GOOD) 0.0 $53k 3.1k 16.84
Harborone Bancorp Com New (HONE) 0.0 $53k 6.6k 7.96
Tristate Capital Hldgs 0.0 $53k 4.0k 13.14
Insteel Industries (IIIN) 0.0 $52k 2.8k 18.67
Atreca Cl A Com (BCEL) 0.0 $52k 3.8k 13.87
Option Care Health Com New (OPCH) 0.0 $52k 3.9k 13.34
Beam Therapeutics (BEAM) 0.0 $52k 2.1k 24.69
PIMCO Corporate Income Fund (PCN) 0.0 $52k 3.3k 15.76
Cohen & Steers REIT/P (RNP) 0.0 $52k 2.6k 20.07
Gorman-Rupp Company (GRC) 0.0 $52k 1.8k 29.20
Ishares Tr Core Intl Aggr (IAGG) 0.0 $52k 935.00 55.62
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $52k 50k 1.04
Blackrock Muniassets Fund (MUA) 0.0 $52k 3.8k 13.68
Armour Residential Reit Com New 0.0 $52k 5.5k 9.44
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $52k 53k 0.98
Allegiance Bancshares 0.0 $52k 2.2k 23.38
Dime Community Bancshares 0.0 $52k 4.6k 11.36
Gabelli Dividend & Income Trust (GDV) 0.0 $51k 2.8k 18.18
Phreesia (PHR) 0.0 $51k 1.6k 32.10
Arlo Technologies (ARLO) 0.0 $51k 9.8k 5.23
Sitime Corp (SITM) 0.0 $51k 601.00 84.86
Heska Corp Com Restrc New 0.0 $51k 521.00 97.89
Dbx Etf Tr Xtrack Msci Chna 0.0 $51k 1.3k 40.38
Blue Bird Corp (BLBD) 0.0 $51k 4.2k 12.24
Triumph Ban (TFIN) 0.0 $50k 1.7k 29.85
U.s. Concrete Inc Cmn 0.0 $50k 1.7k 29.02
Inter Parfums (IPAR) 0.0 $50k 1.3k 37.17
Bellring Brands Com Cl A 0.0 $50k 2.4k 20.94
Citigroup Global Mkts Hldgs Velctyshs Chfusd 0.0 $50k 2.3k 21.74
Andersons (ANDE) 0.0 $50k 2.6k 18.98
Dynex Cap (DX) 0.0 $49k 3.1k 15.71
America First Multifamily In Ben Unit Ctf 0.0 $49k 12k 4.02
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $49k 3.7k 13.36
Banc Of California (BANC) 0.0 $49k 4.9k 10.02
Xbiotech (XBIT) 0.0 $49k 2.5k 19.28
Advansix (ASIX) 0.0 $49k 3.6k 13.61
Liberty Media Corp Del Com C Braves Grp 0.0 $49k 2.8k 17.09
Blucora 0.0 $48k 5.1k 9.45
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $48k 355.00 136.00
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $48k 28k 1.71
Everi Hldgs (EVRI) 0.0 $48k 5.8k 8.26
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $48k 3.7k 13.03
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $48k 12k 4.16
Boingo Wireless 0.0 $48k 4.7k 10.28
MidWestOne Financial (MOFG) 0.0 $48k 2.7k 17.98
Avrobio Ord (AVRO) 0.0 $48k 3.7k 12.98
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $48k 1.0k 48.00
Cohu (COHU) 0.0 $48k 2.8k 17.35
Nlight (LASR) 0.0 $48k 2.0k 23.58
Nuveen New Jersey Mun Value SHS 0.0 $48k 3.5k 13.72
Nicolet Bankshares (NIC) 0.0 $48k 850.00 56.11
QEP Resources 0.0 $47k 53k 0.90
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $47k 1.6k 29.27
Atn Intl (ATNI) 0.0 $47k 931.00 50.48
Protagonist Therapeutics (PTGX) 0.0 $47k 2.4k 19.49
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $47k 1.8k 26.83
Codexis (CDXS) 0.0 $47k 4.0k 11.72
Danaher Corporation 4.75 MND CV PFD 0.0 $47k 32.00 1468.75
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $47k 35.00 1342.86
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.0 $47k 1.2k 39.60
Elf Beauty (ELF) 0.0 $47k 2.6k 18.31
Assembly Biosciences 0.0 $47k 2.9k 16.35
Columbus McKinnon (CMCO) 0.0 $47k 1.4k 33.24
Ringcentral Note 3/1 (Principal) 0.0 $47k 14k 3.36
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $47k 85k 0.55
Costamare SHS (CMRE) 0.0 $46k 7.5k 6.18
Pdc Energy Note 1.125% 9/1 (Principal) 0.0 $46k 49k 0.94
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $46k 1.9k 24.40
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $46k 487.00 94.46
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $46k 825.00 55.76
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $46k 600.00 76.67
Applied Therapeutics (APLT) 0.0 $46k 1.8k 25.64
Sientra 0.0 $45k 13k 3.42
Cortexyme (QNCX) 0.0 $45k 909.00 49.51
J P Morgan Exchange-traded F Betbuld Europe 0.0 $45k 2.0k 22.77
Encore Cap Group Note 2.875% 3/1 (Principal) 0.0 $45k 45k 1.00
Teladoc Health Note 3.000%12/1 (Principal) 0.0 $45k 9.0k 5.00
AMAG Pharmaceuticals 0.0 $45k 4.8k 9.45
Teladoc Health Note 1.375% 5/1 (Principal) 0.0 $45k 11k 4.09
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $44k 985.00 44.67
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $44k 537.00 81.94
Indexiq Etf Tr Iq S&p Hgh Yld 0.0 $44k 1.8k 25.00
Forterra 0.0 $44k 3.7k 11.77
Monarch Casino & Resort (MCRI) 0.0 $44k 977.00 45.04
Meiragtx Holdings (MGTX) 0.0 $44k 3.3k 13.17
Icad Com New (ICAD) 0.0 $44k 5.0k 8.86
Unity Biotechnology 0.0 $44k 17k 2.53
Nuveen Real Estate Income Fund (JRS) 0.0 $43k 5.7k 7.48
Gladstone Investment Corporation (GAIN) 0.0 $43k 4.8k 9.02
Suro Capital Corp Com New (SSSS) 0.0 $43k 4.0k 10.74
Urogen Pharma (URGN) 0.0 $43k 2.3k 19.09
Progyny (PGNY) 0.0 $43k 1.5k 29.45
Si-bone (SIBN) 0.0 $43k 1.8k 23.97
Myers Industries (MYE) 0.0 $43k 3.3k 13.14
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $43k 386.00 111.40
Vaxcyte (PCVX) 0.0 $43k 874.00 49.20
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $43k 4.0k 10.75
Tricida 0.0 $43k 4.8k 8.97
First Tr Mlp & Energy Income (FEI) 0.0 $43k 9.3k 4.60
Invesco Municipal Income Opp Trust (OIA) 0.0 $43k 5.9k 7.29
Chuys Hldgs (CHUY) 0.0 $42k 1.2k 34.48
Quotient SHS 0.0 $42k 8.1k 5.17
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $42k 5.9k 7.08
Wisdomtree Tr Chinese Yuan Fd 0.0 $42k 1.6k 26.09
Clearwater Paper (CLW) 0.0 $42k 1.1k 38.22
Liberty Media Corp Del Com A Braves Grp 0.0 $42k 2.0k 20.67
Silvercrest Metals (SILV) 0.0 $42k 5.0k 8.40
Dmc Global (BOOM) 0.0 $42k 1.3k 33.23
Cel-sci Corp Com Par New (CVM) 0.0 $42k 3.3k 12.84
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $42k 3.9k 10.77
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $41k 30k 1.37
Gritstone Oncology Ord (GRTS) 0.0 $41k 15k 2.65
Western Asset Managed Municipals Fnd (MMU) 0.0 $41k 3.4k 12.21
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.0 $41k 1.2k 34.40
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $41k 785.00 52.23
Adamas Pharmaceuticals 0.0 $41k 10k 4.10
Phathom Pharmaceuticals (PHAT) 0.0 $41k 1.1k 36.24
Celsius Hldgs Com New (CELH) 0.0 $40k 1.8k 22.70
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $40k 344.00 116.28
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $40k 464.00 86.21
German American Ban (GABC) 0.0 $40k 1.5k 27.38
Igm Biosciences (IGMS) 0.0 $40k 538.00 74.35
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $40k 907.00 44.10
Pimco NY Muni. Income Fund III (PYN) 0.0 $40k 4.4k 9.09
Nuveen High Income November 0.0 $40k 4.5k 8.87
Harmonic (HLIT) 0.0 $40k 7.1k 5.60
First Eagle Altr Cap Bdc 0.0 $39k 16k 2.50
Pioneer Municipal High Income Advantage (MAV) 0.0 $39k 3.5k 11.05
Alphatec Hldgs Com New (ATEC) 0.0 $39k 5.8k 6.70
Agilysys (AGYS) 0.0 $39k 1.6k 24.21
Tfii Cn (TFII) 0.0 $39k 925.00 42.16
Caesarstone Ord Shs (CSTE) 0.0 $39k 4.0k 9.74
Eventbrite Com Cl A (EB) 0.0 $39k 3.6k 10.79
Forma Therapeutics Hldgs SHS 0.0 $39k 774.00 50.39
Blackrock Multi-sector Incom other (BIT) 0.0 $39k 2.5k 15.60
Energy Recovery (ERII) 0.0 $39k 4.8k 8.10
Hanger Com New 0.0 $39k 2.5k 15.85
Third Point Reinsurance 0.0 $39k 5.6k 6.95
Akebia Therapeutics (AKBA) 0.0 $39k 16k 2.52
Columbia Finl (CLBK) 0.0 $39k 3.4k 11.56
Golden Ocean Group Shs New (GOGL) 0.0 $38k 10k 3.75
United States Cellular Corporation (USM) 0.0 $38k 1.3k 29.25
Ishares Tr Msci Intl Multft (INTF) 0.0 $38k 1.6k 24.50
Fintech Acquisition Corp Iii *w Exp 12/01/202 Call Option 0.0 $38k 25k 1.52
Invesco Quality Municipal Inc Trust (IQI) 0.0 $38k 3.1k 12.43
Rubius Therapeutics 0.0 $38k 7.7k 4.95
PLDT Sponsored Adr (PHI) 0.0 $38k 720.00 52.63
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $37k 3.3k 11.05
G1 Therapeutics (GTHX) 0.0 $37k 3.2k 11.41
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $37k 710.00 52.11
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $37k 1.3k 29.04
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $37k 280.00 132.14
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $37k 222.00 166.67
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $37k 240.00 154.17
Conyers Pk Ii Acquisition Unit 99/99/9999 0.0 $37k 3.5k 10.61
Tucows Com New (TCX) 0.0 $37k 544.00 68.01
Tcr2 Therapeutics Inc cs 0.0 $37k 1.8k 20.46
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $37k 3.2k 11.68
Source Capital (SOR) 0.0 $37k 993.00 37.26
Shyft Group (SHYF) 0.0 $37k 2.0k 18.63
Capstead Mtg Corp Com No Par 0.0 $37k 6.6k 5.65
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $36k 2.8k 12.85
Cue Biopharma (CUE) 0.0 $36k 2.4k 14.87
Citigroup Global Mkts Hldgs Velctyshs Gbpusd 0.0 $36k 1.4k 25.71
J P Morgan Exchange-traded F Us Dividend 0.0 $36k 1.6k 23.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $36k 656.00 54.88
One Liberty Properties (OLP) 0.0 $36k 2.2k 16.36
Ovid Therapeutics (OVID) 0.0 $36k 6.3k 5.70
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $36k 33k 1.09
Neuberger Berman Mlp Income (NML) 0.0 $36k 15k 2.38
Viela Bio 0.0 $35k 1.3k 26.76
Precision Biosciences Ord 0.0 $35k 5.7k 6.15
Illumina Note 0.500% 6/1 (Principal) 0.0 $35k 27k 1.30
Mesoblast Spons Adr 0.0 $35k 1.9k 18.42
Direxion Shs Etf Tr Dl Ftse Bll 3x 0.0 $35k 2.4k 14.75
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $35k 300.00 116.67
Ishares Msci Sweden Etf (EWD) 0.0 $35k 1.0k 35.00
Advisorshares Tr Doublelin Val Eq (SURE) 0.0 $35k 500.00 70.00
Ishares Tr Yld Optim Bd (BYLD) 0.0 $35k 1.3k 26.02
Hawkins (HWKN) 0.0 $35k 768.00 45.57
First of Long Island Corporation (FLIC) 0.0 $35k 2.4k 14.83
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $35k 1.5k 24.14
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $35k 2.2k 15.86
Textainer Group Holdings SHS 0.0 $35k 2.5k 14.10
Matrix Service Company (MTRX) 0.0 $35k 4.2k 8.38
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $35k 2.6k 13.46
Flux Pwr Hldgs Com New (FLUX) 0.0 $35k 5.2k 6.78
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $35k 33k 1.06
Independent Bk Corp Mich Com New (IBCP) 0.0 $34k 2.7k 12.68
Aeglea Biotherapeutics 0.0 $34k 4.8k 7.01
Magenta Therapeutics 0.0 $34k 5.1k 6.70
Horizon Ban (HBNC) 0.0 $34k 3.4k 10.06
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $34k 2.3k 14.55
UMH Properties (UMH) 0.0 $34k 2.5k 13.73
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $34k 965.00 35.23
Duck Creek Technologies SHS 0.0 $34k 751.00 45.27
Nv5 Holding (NVEE) 0.0 $34k 650.00 52.31
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $34k 640.00 53.12
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $34k 570.00 59.65
CIRCOR International 0.0 $34k 1.2k 27.29
Nuveen New York Mun Value 0.0 $34k 2.3k 14.67
AngioDynamics (ANGO) 0.0 $34k 2.8k 12.23
Ennis (EBF) 0.0 $34k 1.9k 17.59
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $34k 33k 1.03
TrustCo Bank Corp NY 0.0 $33k 9.5k 3.48
Gaslog Partners Unit Ltd Ptnrp 0.0 $33k 9.9k 3.35
ClearBridge Energy MLP Fund (EMO) 0.0 $33k 3.7k 8.83
Stoneridge (SRI) 0.0 $33k 1.8k 18.32
Lazard Global Total Return & Income Fund (LGI) 0.0 $33k 2.1k 15.71
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $33k 728.00 45.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $33k 1.2k 27.50
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.0 $33k 33k 1.00
Ishares Tr Exponential Tech (XT) 0.0 $33k 684.00 48.25
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $33k 5.7k 5.75
Prothena Corp SHS (PRTA) 0.0 $33k 2.9k 11.24
Cytomx Therapeutics (CTMX) 0.0 $32k 4.8k 6.69
United Sts Brent Oil Unit (BNO) 0.0 $32k 3.0k 10.67
Computer Programs & Systems (TBRG) 0.0 $32k 1.2k 27.44
CAI International 0.0 $32k 1.2k 27.75
Carriage Services (CSV) 0.0 $32k 1.4k 22.08
Azure Pwr Global SHS (AZREF) 0.0 $32k 1.1k 29.60
Anterix Inc. Atex (ATEX) 0.0 $32k 965.00 33.16
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $32k 1.0k 31.40
Farmland Partners (FPI) 0.0 $31k 4.6k 6.73
Okta Note 0.250% 2/1 (Principal) 0.0 $31k 7.0k 4.43
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $31k 1.8k 16.87
Landec Corporation (LFCR) 0.0 $31k 3.2k 9.71
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $31k 600.00 51.67
Selectquote Ord (SLQT) 0.0 $31k 1.5k 20.27
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $31k 788.00 39.34
J P Morgan Exchange-traded F Betbuld Japan 0.0 $31k 1.3k 24.35
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $31k 1.2k 25.83
Golden Entmt (GDEN) 0.0 $31k 2.2k 14.01
Select Energy Svcs Cl A Com (WTTR) 0.0 $31k 7.9k 3.90
Consolidated Communications Holdings (CNSL) 0.0 $31k 5.4k 5.78
Solaris Oilfield Infrstr Com Cl A (SOI) 0.0 $31k 4.8k 6.40
Teradyne Note 1.250%12/1 (Principal) 0.0 $31k 12k 2.58
Gores Hldgs Iv *w Exp 01/22/202 Call Option 0.0 $31k 19k 1.65
Ares Coml Real Estate (ACRE) 0.0 $30k 3.2k 9.51
Urstadt Biddle Pptys Cl A 0.0 $30k 3.4k 8.93
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $30k 1.8k 17.14
Kronos Worldwide (KRO) 0.0 $30k 2.3k 12.98
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $30k 620.00 48.39
Citigroup Global Mkts Hldgs Velctyshs Audusd 0.0 $30k 1.2k 25.00
Affimed Therapeutics B V 0.0 $30k 8.9k 3.38
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $30k 1.1k 27.15
Brightview Holdings (BV) 0.0 $30k 2.6k 11.58
Truecar (TRUE) 0.0 $30k 6.1k 4.92
John Hancock Income Securities Trust (JHS) 0.0 $29k 1.9k 14.93
Spark Energy Cl A Com 0.0 $29k 3.5k 8.38
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $29k 750.00 38.67
Capital City Bank (CCBG) 0.0 $29k 1.6k 18.54
Purple Innovatio (PRPL) 0.0 $29k 1.2k 24.89
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $29k 439.00 66.06
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $29k 304.00 95.39
Heidrick & Struggles International (HSII) 0.0 $29k 1.5k 19.90
Community Trust Ban (CTBI) 0.0 $29k 1.0k 28.13
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $29k 1.6k 18.58
PennantPark Investment (PNNT) 0.0 $29k 9.0k 3.22
22nd Centy 0.0 $28k 43k 0.65
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $28k 1.4k 20.69
United Sts Commodity Idx Fdt Cm Rep Copp Fd (CPER) 0.0 $28k 1.5k 18.67
Replimune Group (REPL) 0.0 $28k 1.2k 23.05
Autolus Therapeutics Spon Ads (AUTL) 0.0 $28k 2.4k 11.70
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $28k 400.00 70.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $28k 1.5k 18.63
Great Southern Ban (GSBC) 0.0 $28k 768.00 36.46
Donnelley Finl Solutions (DFIN) 0.0 $28k 2.1k 13.47
Accel Entertainment Com Cl A1 (ACEL) 0.0 $28k 2.6k 10.84
Meridian Ban 0.0 $28k 2.7k 10.21
Orchid Is Cap 0.0 $28k 5.5k 5.06
Franchise Group 0.0 $27k 1.0k 25.76
Triple-s Mgmt Corp CL B 0.0 $27k 1.5k 18.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $27k 1.0k 26.29
Accelr8 Technology 0.0 $27k 2.5k 10.75
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $27k 1.1k 24.82
Bluecity Hldgs Ads 0.0 $27k 3.1k 8.61
Fidus Invt (FDUS) 0.0 $27k 2.7k 9.91
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $27k 435.00 62.07
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $27k 350.00 77.14
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $27k 373.00 72.39
B. Riley Financial (RILY) 0.0 $27k 1.1k 25.45
National Westn Life Group In Cl A (NWLI) 0.0 $27k 149.00 181.21
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $27k 2.0k 13.50
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $27k 1.0k 27.00
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $27k 1.0k 27.00
Francescas Hldgs Corp Com New 0.0 $27k 10k 2.70
Omega Flex (OFLX) 0.0 $27k 171.00 157.89
Origin Bancorp (OBK) 0.0 $27k 1.3k 21.14
Prevail Therapeutics Ord 0.0 $27k 2.7k 10.00
Digi International (DGII) 0.0 $27k 1.7k 15.87
Impinj (PI) 0.0 $27k 1.0k 26.68
Citigroup Global Mkts Hldgs MTNF 8/3 (Principal) 0.0 $27k 23k 1.17
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $27k 29k 0.93
Cherry Hill Mort (CHMI) 0.0 $27k 2.8k 9.54
Agora Ads (API) 0.0 $26k 652.00 40.00
Antares Pharma 0.0 $26k 9.5k 2.73
Adapthealth Corp Com Cl A (AHCO) 0.0 $26k 1.2k 21.67
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $26k 1.5k 17.24
Diamond Hill Invt Group Com New (DHIL) 0.0 $26k 207.00 125.60
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $26k 590.00 44.07
Voya Emerging Markets High I etf (IHD) 0.0 $26k 4.0k 6.50
Tesla Note 2.375% 3/1 (Principal) 0.0 $26k 4.0k 6.50
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $26k 109.00 238.53
Smart Global Hldgs SHS (SGH) 0.0 $26k 965.00 26.94
Nextera Energy Unit 99/99/9999 0.0 $26k 561.00 46.35
First Bancshares (FBMS) 0.0 $26k 1.2k 21.36
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $26k 1.6k 15.97
Westport Fuel Systems Com New 0.0 $26k 18k 1.45
Caleres (CAL) 0.0 $26k 3.0k 8.62
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $25k 24k 1.04
Ion Geophysical Corp Com New 0.0 $25k 16k 1.53
D Fluidigm Corp Del (LAB) 0.0 $25k 3.4k 7.37
Del Taco Restaurants 0.0 $25k 3.1k 8.04
Chiasma 0.0 $25k 5.8k 4.31
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $25k 775.00 32.26
Axogen (AXGN) 0.0 $25k 2.1k 11.78
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $25k 916.00 27.29
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $25k 900.00 27.78
Emclaire Financial 0.0 $25k 1.0k 25.00
Haverty Furniture Companies (HVT) 0.0 $25k 1.2k 21.17
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $25k 199.00 125.63
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $25k 300.00 83.33
Biolife Solutions Com New (BLFS) 0.0 $25k 863.00 28.97
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $25k 681.00 36.71
Vital Farms (VITL) 0.0 $25k 617.00 40.52
Indexiq Etf Tr Iq Glb Res Etf 0.0 $25k 973.00 25.69
Cowen Cl A New 0.0 $25k 1.5k 16.18
Apollo Invt Corp Com New (MFIC) 0.0 $25k 3.0k 8.25
Whitestone REIT (WSR) 0.0 $25k 4.2k 5.89
Calithera Biosciences 0.0 $25k 3.9k 6.41
Express 0.0 $24k 40k 0.61
Interface (TILE) 0.0 $24k 3.9k 6.19
Orchard Therapeutics Ads 0.0 $24k 5.8k 4.12
Sharps Compliance 0.0 $24k 3.8k 6.34
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $24k 4.4k 5.49
Endurance Intl Group Hldgs I 0.0 $24k 4.1k 5.82
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $24k 1.6k 15.37
Crown Crafts (CRWS) 0.0 $24k 4.2k 5.71
Neuberger Berman NY Int Mun Common 0.0 $24k 2.1k 11.47
Allovir (ALVR) 0.0 $24k 861.00 27.87
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $24k 2.2k 10.87
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $24k 388.00 61.86
Watford Hldgs SHS 0.0 $24k 1.1k 22.84
Sp Plus (SP) 0.0 $24k 1.3k 17.99
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $24k 475.00 50.53
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $24k 661.00 36.31
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $24k 528.00 45.45
Gladstone Ld (LAND) 0.0 $24k 1.6k 14.77
Bridgford Foods Corporation (BRID) 0.0 $24k 1.3k 18.59
Nuveen Calif Municpal Valu F 0.0 $24k 1.5k 15.83
American Vanguard (AVD) 0.0 $24k 1.8k 13.27
Cooper Standard Holdings (CPS) 0.0 $24k 1.8k 13.31
Reliant Bancorp Inc cs 0.0 $24k 1.6k 14.76
Oramed Pharmaceuticals Com New (ORMP) 0.0 $23k 8.7k 2.64
Preferred Apartment Communitie 0.0 $23k 4.3k 5.40
Haynes International Com New (HAYN) 0.0 $23k 1.3k 17.23
Sterling Construction Company (STRL) 0.0 $23k 1.6k 14.19
Consolidated Water Ord (CWCO) 0.0 $23k 2.2k 10.51
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $23k 921.00 24.97
Eagle Ban (EBMT) 0.0 $23k 1.3k 17.65
Cutera (CUTR) 0.0 $23k 1.2k 19.13
Shoe Carnival (SCVL) 0.0 $23k 683.00 33.67
Arrow Financial Corporation (AROW) 0.0 $23k 904.00 25.44
Nkarta (NKTX) 0.0 $23k 780.00 29.49
Channeladvisor 0.0 $23k 1.6k 14.32
Avidity Biosciences Ord (RNA) 0.0 $23k 803.00 28.64
BioSpecifics Technologies 0.0 $23k 439.00 52.39
Proshares Tr Ult Ftse Chin 50 (XPP) 0.0 $23k 400.00 57.50
Cambria Etf Tr Glb Asset Allo (GAA) 0.0 $23k 884.00 26.02
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $23k 288.00 79.86
Apollo Med Hldgs Com New (ASTH) 0.0 $23k 1.3k 18.31
Bridge Ban 0.0 $23k 1.3k 17.48
Jernigan Cap 0.0 $23k 1.3k 17.48
Artesian Res Corp Cl A (ARTNA) 0.0 $23k 673.00 34.18
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $23k 1.0k 22.29
Suncoke Energy (SXC) 0.0 $23k 6.6k 3.46
International Money Express (IMXI) 0.0 $23k 1.6k 14.51
Peregrine Pharmaceuticals (CDMO) 0.0 $23k 3.0k 7.56
Iveric Bio 0.0 $23k 4.1k 5.66
Catalyst Pharmaceutical Partners (CPRX) 0.0 $23k 7.7k 2.98
Frequency Therapeutics 0.0 $23k 1.2k 19.05
Altabancorp 0.0 $23k 1.1k 19.70
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $23k 2.0k 11.36
Natural Grocers By Vitamin C (NGVC) 0.0 $23k 2.2k 10.11
CBL & Associates Properties 0.0 $22k 97k 0.23
Viewray (VRAYQ) 0.0 $22k 6.4k 3.44
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $22k 19k 1.16
Modine Manufacturing (MOD) 0.0 $22k 3.5k 6.35
Thermon Group Holdings (THR) 0.0 $22k 1.9k 11.48
Brightcove (BCOV) 0.0 $22k 2.2k 10.18
Syndax Pharmaceuticals (SNDX) 0.0 $22k 1.5k 14.59
Nantkwest 0.0 $22k 3.2k 6.92
Kimball Intl CL B 0.0 $22k 2.1k 10.40
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $22k 413.00 53.27
Fortress Biotech 0.0 $22k 5.5k 3.99
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $22k 315.00 69.84
Accolade (ACCD) 0.0 $22k 559.00 39.36
Northrim Ban (NRIM) 0.0 $22k 848.00 25.94
Inphi Corp Note 1.125%12/0 (Principal) 0.0 $22k 8.0k 2.75
Citigroup Global Mkts Hldgs MTNF 12/2 (Principal) 0.0 $22k 50k 0.44
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $22k 200.00 110.00
Collectors Universe Com New 0.0 $22k 438.00 50.23
Molecular Templates 0.0 $22k 2.0k 11.13
Bank First National Corporation (BFC) 0.0 $22k 374.00 58.82
Albireo Pharma 0.0 $22k 645.00 34.11
Sprague Res Com Unit Rep Ltd 0.0 $22k 1.5k 14.96
Neoleukin Therapeutics 0.0 $22k 1.8k 12.04
Brp Group Com Cl A (BRP) 0.0 $22k 881.00 24.97
First Ban (FNLC) 0.0 $22k 1.0k 21.24
Green Plains Partners Com Rep Ptr In 0.0 $22k 3.2k 6.85
Luxfer Holdings SHS (LXFR) 0.0 $22k 1.8k 12.52
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $22k 3.0k 7.33
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $22k 14k 1.57
Metrocity Bankshares (MCBS) 0.0 $22k 872.00 25.00
Gulfport Energy Corp Com New 0.0 $22k 42k 0.52
Xunlei Sponsored Adr Call Option (XNET) 0.0 $22k 6.4k 3.39
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $22k 1.1k 19.84
Micro Focus Intl Spon Adr New 0.0 $21k 8.7k 2.45
Wideopenwest (WOW) 0.0 $21k 4.1k 5.12
Materialise Nv Sponsored Ads (MTLS) 0.0 $21k 559.00 37.97
Ezcorp Cl A Non Vtg (EZPW) 0.0 $21k 4.2k 4.99
Ac Immune Sa SHS (ACIU) 0.0 $21k 4.2k 4.97
Tillys Cl A (TLYS) 0.0 $21k 3.4k 6.16
Waterstone Financial (WSBF) 0.0 $21k 1.3k 15.81
DSP 0.0 $21k 1.6k 12.96
Clearbridge Mlp And Mids (CEM) 0.0 $21k 1.9k 11.16
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $21k 1.2k 18.26
Lehman Brothers First Trust IOF (NHS) 0.0 $21k 1.9k 11.14
Crescent Capital Bdc (CCAP) 0.0 $21k 1.6k 12.79
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $21k 977.00 21.49
Hyster Yale Matls Handling I Cl A (HY) 0.0 $21k 561.00 37.43
FutureFuel (FF) 0.0 $21k 1.9k 11.34
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $21k 1.5k 13.77
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $21k 240.00 87.50
Ishares Tr Msci Mexico 0.0 $21k 1.5k 14.00
Pfenex 0.0 $21k 1.7k 12.67
Annexon (ANNX) 0.0 $21k 708.00 29.66
Lydall 0.0 $21k 1.3k 16.56
Xpel (XPEL) 0.0 $21k 802.00 26.18
Franklin Covey (FC) 0.0 $21k 1.2k 17.49
8X8 Note 0.500% 2/0 (Principal) 0.0 $21k 23k 0.91
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $21k 14k 1.55
Crescent Point Energy Trust (CPG) 0.0 $21k 11k 1.84
Oyster Point Pharma 0.0 $21k 910.00 22.73
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $20k 1.8k 11.36
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $20k 3.1k 6.41
Benefitfocus 0.0 $20k 1.7k 11.45
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $20k 1.8k 11.09
Dxp Enterprises Com New (DXPE) 0.0 $20k 1.2k 16.23
Loral Space & Communications 0.0 $20k 1.1k 18.40
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $20k 3.5k 5.76
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $20k 684.00 29.24
Bar Harbor Bankshares (BHB) 0.0 $20k 974.00 20.53
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $20k 720.00 27.78
Tortoise Midstream Energy M (NTG) 0.0 $20k 1.4k 14.32
Casa Systems (CASA) 0.0 $20k 5.0k 3.98
Bowl Amer Cl A 0.0 $20k 2.0k 10.00
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $20k 20k 1.00
Dexcom Note 0.750%12/0 (Principal) 0.0 $20k 8.0k 2.50
Cornerstone Total Rtrn Fd In (CRF) 0.0 $20k 1.8k 11.27
Vishay Precision (VPG) 0.0 $20k 777.00 25.74
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $20k 440.00 45.45
Nuveen Muni Value Fund (NUV) 0.0 $20k 1.8k 10.89
Ishares Tr Msci Argentina 0.0 $20k 991.00 20.18
Luna Innovations Incorporated (LUNA) 0.0 $20k 3.4k 5.87
Astronics Corporation (ATRO) 0.0 $20k 2.5k 7.91
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $19k 1.5k 13.16
Arlington Asset Invst Corp Cl A New 0.0 $19k 6.6k 2.90
Amag Pharmaceuticals Note 3.250% 6/0 (Principal) 0.0 $19k 21k 0.90
Eyenovia Inc equity (EYEN) 0.0 $19k 6.0k 3.16
Hanmi Finl Corp Com New (HAFC) 0.0 $19k 2.3k 8.26
CalAmp 0.0 $19k 2.7k 7.01
Overseas Shipholding Group I Cl A New (OSG) 0.0 $19k 8.8k 2.16
BlackRock MuniYield New Jersey Fund 0.0 $19k 1.4k 14.07
Farmers Natl Banc Corp (FMNB) 0.0 $19k 1.7k 11.02
Oasis Midstream Partners Com Units Reps 0.0 $19k 3.0k 6.27
Craft Brewers Alliance 0.0 $19k 1.2k 16.42
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $19k 560.00 33.93
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $19k 257.00 73.93
Nurix Therapeutics (NRIX) 0.0 $19k 533.00 35.65
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $19k 360.00 52.78
Applied Molecular Trans 0.0 $19k 596.00 31.88
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $19k 19k 1.00
Fulgent Genetics (FLGT) 0.0 $19k 465.00 40.86
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $19k 310.00 61.29
Mainstay Definedterm Mn Opp (MMD) 0.0 $19k 900.00 21.11
Cornerstone Strategic Value (CLM) 0.0 $19k 1.7k 11.05
Ishares Msci Frntr100etf (FM) 0.0 $19k 750.00 25.33
Highland Income Highland Income (HFRO) 0.0 $19k 2.2k 8.56
Aprea Therapeutics 0.0 $19k 779.00 24.39
Dorian Lpg Shs Usd (LPG) 0.0 $19k 2.3k 8.11
Constellium Se Cl A Shs (CSTM) 0.0 $19k 2.4k 8.05
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $19k 4.0k 4.79
Adma Biologics (ADMA) 0.0 $19k 8.0k 2.38
Franks Intl N V 0.0 $19k 12k 1.53
VSE Corporation (VSEC) 0.0 $19k 656.00 28.57
Rapt Therapeutics (RAPT) 0.0 $19k 527.00 35.29
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $18k 13k 1.46
Optinose (OPTN) 0.0 $18k 4.7k 3.80
Pimco NY Muni Income Fund II (PNI) 0.0 $18k 1.7k 10.59
Central European Media Entrp Cl A New 0.0 $18k 4.3k 4.21
I3 Verticals Com Cl A (IIIV) 0.0 $18k 711.00 25.32
Seaspine Holdings 0.0 $18k 1.3k 14.16
Marcus Corporation (MCS) 0.0 $18k 2.4k 7.62
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $18k 1.0k 17.18
First Community Bancshares (FCBC) 0.0 $18k 1.0k 17.75
Generation Bio (GBIO) 0.0 $18k 589.00 30.56
Boston Omaha (BOC) 0.0 $18k 1.1k 15.67
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $18k 576.00 31.25
Allianzgi Divers Inc & Cnv F 0.0 $18k 717.00 25.10
Zentalis Pharmaceuticals (ZNTL) 0.0 $18k 565.00 31.86
Systemax 0.0 $18k 733.00 24.56
Invacare Corporation 0.0 $18k 2.4k 7.43
Spero Therapeutics (SPRO) 0.0 $18k 1.6k 11.11
Cellular Biomedicine Group I Com New 0.0 $18k 976.00 18.44
Kimball Electronics (KE) 0.0 $18k 1.5k 11.64
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $18k 830.00 21.69
Nextcure (NXTC) 0.0 $17k 1.3k 13.70
UFP Technologies (UFPT) 0.0 $17k 408.00 42.25
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $17k 14k 1.21
Old Second Ban (OSBC) 0.0 $17k 2.3k 7.56
Immersion Corporation (IMMR) 0.0 $17k 2.3k 7.25
Bassett Furniture Industries (BSET) 0.0 $17k 1.2k 13.98
Hackett (HCKT) 0.0 $17k 1.5k 11.28
Nuveen Ga Div Adv Mun Fd 2 0.0 $17k 1.4k 12.13
Proshares Tr Large Cap Cre (CSM) 0.0 $17k 225.00 75.56
Liquidity Services (LQDT) 0.0 $17k 2.3k 7.50
Mercantile Bank (MBWM) 0.0 $17k 921.00 18.46
Voya Natural Res Eq Inc Fund 0.0 $17k 7.1k 2.39
Liqtech International 0.0 $17k 2.0k 8.50
Direxion Shs Etf Tr Dly Gold Indx 2x Call Option (NUGT) 0.0 $17k 200.00 85.00
Pg&e Corp Unit 99/99/9999 0.0 $17k 177.00 96.05
Oil States International (OIS) 0.0 $17k 6.3k 2.71
Forestar Group (FOR) 0.0 $17k 977.00 17.40
Transmedics Group (TMDX) 0.0 $17k 1.2k 14.08
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $17k 510.00 33.33
Blackrock Tcp Cap Corp (TCPC) 0.0 $17k 1.7k 9.87
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $17k 632.00 26.90
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $17k 485.00 35.05
Sierra Ban (BSRR) 0.0 $17k 1.0k 16.65
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $17k 22k 0.77
Horizon Global Corp Note 2.750% 7/0 (Principal) 0.0 $16k 22k 0.73
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $16k 5.7k 2.81
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $16k 18k 0.89
RPC (RES) 0.0 $16k 5.9k 2.72
Glycomimetics (GLYC) 0.0 $16k 5.2k 3.10
Cytosorbents Corp Com New (CTSO) 0.0 $16k 2.0k 8.11
Equity Bancshares Com Cl A (EQBK) 0.0 $16k 1.0k 15.58
Mastercraft Boat Holdings (MCFT) 0.0 $16k 891.00 17.96
Citizens Cl A (CIA) 0.0 $16k 2.9k 5.57
Napco Security Systems (NSSC) 0.0 $16k 685.00 23.36
Indexiq Etf Tr Iq Real Rtn Etf 0.0 $16k 570.00 28.07
Willdan (WLDN) 0.0 $16k 611.00 26.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $16k 448.00 35.71
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $16k 231.00 69.26
Byline Ban (BY) 0.0 $16k 1.4k 11.22
Village Super Mkt Cl A New (VLGEA) 0.0 $16k 645.00 24.81
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $16k 16k 1.00
Ishares Msci Israel Etf (EIS) 0.0 $16k 300.00 53.33
Ishares Intl High Yield (HYXU) 0.0 $16k 300.00 53.33
Nextera Energy Unit 09/01/2022s 0.0 $16k 300.00 53.33
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $16k 390.00 41.03
Vaneck Vectors Etf Tr Uranium Nuclear (NLR) 0.0 $16k 359.00 44.57
Akouos 0.0 $16k 697.00 22.96
Ies Hldgs (IESC) 0.0 $16k 489.00 32.72
Veoneer Incorporated 0.0 $16k 1.1k 14.34
Independence Hldg Com New 0.0 $16k 436.00 36.70
Legg Mason Etf Invt Tr Global Infstru 0.0 $16k 577.00 27.73
Penn Va 0.0 $16k 1.6k 10.08
Proshares Tr Ii Ultra Vix Short 0.0 $16k 801.00 19.98
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.0 $16k 1.2k 13.33
Clarus Corp (CLAR) 0.0 $16k 1.1k 14.26
United Microelectronics Corp Spon Adr New (UMC) 0.0 $16k 4.0k 3.98
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) 0.0 $16k 268.00 58.82
Spok Holdings (SPOK) 0.0 $15k 2.0k 7.69
Mei Pharma Com New 0.0 $15k 5.0k 3.02
Orbcomm 0.0 $15k 4.3k 3.49
BlackRock MuniVest Fund (MVF) 0.0 $15k 1.7k 8.64
Myovant Sciences 0.0 $15k 1.0k 14.49
Avid Technology 0.0 $15k 1.7k 8.64
Powell Industries (POWL) 0.0 $15k 624.00 24.04
Sixth Street Specialty Lending (TSLX) 0.0 $15k 871.00 17.22
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $15k 871.00 17.22
Marinus Pharmaceuticals Com New (MRNS) 0.0 $15k 1.2k 12.49
Amerant Bancorp Cl A (AMTB) 0.0 $15k 1.6k 9.42
Shotspotter (SSTI) 0.0 $15k 470.00 31.91
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $15k 400.00 37.50
Ishares Msci Austria Etf (EWO) 0.0 $15k 1.0k 15.00
Exchange Listed Fds Tr High Yield Etf 0.0 $15k 500.00 30.00
Allied Motion Technologies (ALNT) 0.0 $15k 366.00 40.98
Xoma Corp Del Com New (XOMA) 0.0 $15k 812.00 18.47
Pimco High Income Com Shs (PHK) 0.0 $15k 2.8k 5.41
Ishares Tr U.s. Energy Etf (IYE) 0.0 $15k 910.00 16.48
Global X Fds Globx Supdv Us (DIV) 0.0 $15k 1.0k 14.98
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $15k 891.00 16.84
New Fortress Energy Com Cl A (NFE) 0.0 $15k 349.00 42.98
Optimizerx Corp Com New (OPRX) 0.0 $15k 699.00 21.46
Tidewater (TDW) 0.0 $15k 2.2k 6.71
Heritage Ins Hldgs (HRTG) 0.0 $15k 1.5k 10.09
Motorcar Parts of America (MPAA) 0.0 $15k 993.00 15.11
Heritage-Crystal Clean 0.0 $15k 1.1k 13.10
Aveo Pharmaceuticals Com New 0.0 $15k 2.7k 5.62
CECO Environmental (CECO) 0.0 $14k 2.1k 6.72
Tronc 0.0 $14k 1.4k 10.53
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $14k 12k 1.17
Berry Pete Corp (BRY) 0.0 $14k 4.4k 3.16
Cross Country Healthcare (CCRN) 0.0 $14k 2.1k 6.54
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $14k 2.3k 5.97
Shore Bancshares (SHBI) 0.0 $14k 1.3k 10.72
Atlantic Cap Bancshares 0.0 $14k 1.2k 11.49
Rayonier Advanced Matls (RYAM) 0.0 $14k 4.3k 3.24
Huami Corp Sponsored Ads 0.0 $14k 1.1k 12.73
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $14k 650.00 21.54
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $14k 2.9k 4.89
Alerus Finl (ALRS) 0.0 $14k 711.00 19.69
Nve Corp Com New (NVEC) 0.0 $14k 290.00 48.28
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $14k 1.3k 10.98
Business First Bancshares (BFST) 0.0 $14k 926.00 15.12
Utah Medical Products (UTMD) 0.0 $14k 174.00 80.46
Cadiz Com New (CDZI) 0.0 $14k 1.4k 9.76
Rush Enterprises CL B (RUSHB) 0.0 $14k 320.00 43.75
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $14k 122.00 114.75
Nuveen Michigan Qlity Incom Municipal 0.0 $14k 1.0k 14.00
Spdr Ser Tr S&p Telecom (XTL) 0.0 $14k 200.00 70.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $14k 1.0k 14.00
Intelligent Sys Corp (CCRD) 0.0 $14k 359.00 39.00
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $14k 379.00 36.94
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $14k 399.00 35.09
Acutus Medical (AFIB) 0.0 $14k 472.00 29.66
CRA International (CRAI) 0.0 $14k 362.00 38.67
Egain Corp Com New (EGAN) 0.0 $14k 1.0k 13.99
Hooker Furniture Corporation (HOFT) 0.0 $14k 561.00 24.96
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $14k 1.1k 12.48
Blackrock Muniyield Quality Fund II (MQT) 0.0 $14k 1.1k 12.77
Nuveen High Income 2020 Targ 0.0 $14k 1.5k 9.33
Sandisk Corp Note 0.500%10/1 (Principal) 0.0 $14k 17k 0.82
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $13k 4.0k 3.25
Atlantic Power Corp Com New 0.0 $13k 6.6k 1.98
Macatawa Bank Corporation (MCBC) 0.0 $13k 2.0k 6.42
Ooma (OOMA) 0.0 $13k 998.00 13.03
Aberdeen Income Cred Strat (ACP) 0.0 $13k 1.3k 9.92
Cassava Sciences (SAVA) 0.0 $13k 1.1k 11.67
Aspen Group Com New (ASPU) 0.0 $13k 1.2k 11.27
Sutro Biopharma (STRO) 0.0 $13k 1.2k 10.44
Rev (REVG) 0.0 $13k 1.6k 8.04
Waitr Hldgs 0.0 $13k 4.2k 3.11
Fiesta Restaurant 0.0 $13k 1.4k 9.20
Northwest Pipe Company (NWPX) 0.0 $13k 482.00 26.97
Rafael Hldgs Com Cl B (RFL) 0.0 $13k 817.00 15.91
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $13k 1.1k 11.82
Seneca Foods Corp Cl A (SENEA) 0.0 $13k 350.00 37.14
Hometrust Bancshares (HTBI) 0.0 $13k 922.00 14.10
Keros Therapeutics (KROS) 0.0 $13k 335.00 38.81
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $13k 307.00 42.35
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $13k 255.00 50.98
Marine Products (MPX) 0.0 $13k 826.00 15.74
Flaherty & Crumrine Pref. Income (PFD) 0.0 $13k 800.00 16.25
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $13k 1.0k 13.00
Whitehorse Finance (WHF) 0.0 $13k 1.3k 10.00
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $13k 566.00 22.97
Direxion Shs Etf Tr Daily Jr Gld Min Put Option (JNUG) 0.0 $13k 100.00 130.00
Daily Journal Corporation (DJCO) 0.0 $13k 54.00 240.74
Citi Trends (CTRN) 0.0 $13k 501.00 25.95
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $13k 300.00 43.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $13k 228.00 57.02
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $13k 476.00 27.31
Montrose Environmental Group (MEG) 0.0 $13k 527.00 24.67
Iteos Therapeutics (ITOS) 0.0 $13k 513.00 25.34
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $13k 784.00 16.58
Concert Pharmaceuticals I equity 0.0 $13k 1.4k 9.46
Oportun Finl Corp (OPRT) 0.0 $13k 1.1k 11.46
Medicinova Com New (MNOV) 0.0 $13k 2.4k 5.38
Accuray Incorporated (ARAY) 0.0 $13k 5.4k 2.39
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) 0.0 $12k 13k 0.92
Vyne Therapeutics Com New 0.0 $12k 7.0k 1.72
Container Store (TCS) 0.0 $12k 1.9k 6.19
Timkensteel (MTUS) 0.0 $12k 3.3k 3.67
Resonant 0.0 $12k 4.9k 2.45
Aspira Womens Health 0.0 $12k 3.8k 3.15
Titan Machinery (TITN) 0.0 $12k 915.00 13.11
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $12k 1.1k 10.62
Carrols Restaurant (TAST) 0.0 $12k 1.9k 6.48
Passage Bio (PASG) 0.0 $12k 919.00 13.06
Solar Cap (SLRC) 0.0 $12k 760.00 15.79
Peoples Financial Services Corp (PFIS) 0.0 $12k 336.00 35.71
Kalvista Pharmaceuticals (KALV) 0.0 $12k 918.00 13.07
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $12k 1.0k 12.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $12k 1.0k 12.00
Teucrium Commodity Tr Sugar Fd (CANE) 0.0 $12k 2.0k 6.00
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $12k 500.00 24.00
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.0 $12k 300.00 40.00
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $12k 176.00 68.18
West Bancorporation Cap Stk (WTBA) 0.0 $12k 770.00 15.58
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $12k 468.00 25.64
Eaton Vance High Income 2021 Com Sh Ben Int 0.0 $12k 1.3k 9.46
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $12k 3.4k 3.48
Cabaletta Bio (CABA) 0.0 $12k 1.1k 10.70
BlackRock MuniHolding Insured Investm 0.0 $12k 916.00 13.10
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $12k 11k 1.09
Solid Biosciences 0.0 $12k 5.8k 2.06
Lg Display Spons Adr Rep (LPL) 0.0 $12k 2.4k 5.03
Evofem Biosciences 0.0 $11k 4.6k 2.47
Woori Finl Group Sponsored Ads (WF) 0.0 $11k 691.00 16.13
Western Asset Global Cp Defi (GDO) 0.0 $11k 755.00 14.71
Evolution Petroleum Corporation (EPM) 0.0 $11k 5.1k 2.15
Verastem 0.0 $11k 9.4k 1.17
Greenlight Capital Re Class A (GLRE) 0.0 $11k 1.7k 6.61
Western Asset Intm Muni Fd I (SBI) 0.0 $11k 1.2k 8.96
National CineMedia 0.0 $11k 4.2k 2.64
BlackRock Global Energy & Resources Trus (BGR) 0.0 $11k 1.8k 6.20
Southern National Banc. of Virginia 0.0 $11k 1.2k 8.95
Silvergate Cap Corp Cl A (SICP) 0.0 $11k 752.00 14.63
Movado (MOV) 0.0 $11k 1.1k 9.79
American National BankShares (AMNB) 0.0 $11k 534.00 20.60
Unifi Com New (UFI) 0.0 $11k 866.00 12.70
Clearfield (CLFD) 0.0 $11k 537.00 20.48
Joint (JYNT) 0.0 $11k 638.00 17.24
CyberOptics Corporation 0.0 $11k 341.00 32.26
Diamond S Shipping 0.0 $11k 1.6k 6.92
John Hancock Hdg Eq & Inc (HEQ) 0.0 $11k 1.1k 10.48
Global X Fds Glb X Guru Index (GURU) 0.0 $11k 300.00 36.67
First Trust Enhanced Equity Income Fund (FFA) 0.0 $11k 721.00 15.26
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $11k 953.00 11.54
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $11k 1.0k 11.00
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $11k 100.00 110.00
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $11k 100.00 110.00
Genesis Healthcare Cl A Com (GENN) 0.0 $11k 20k 0.55
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $11k 500.00 22.00
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $11k 10k 1.10
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $11k 11k 1.00
Bristow Group (VTOL) 0.0 $11k 500.00 22.00
Pliant Therapeutics (PLRX) 0.0 $11k 500.00 22.00
Citigroup Global Mkts Hldgs MTNF 3/0 (Principal) 0.0 $11k 10k 1.10
Global Wtr Res (GWRS) 0.0 $11k 1.0k 10.59
Five Star Senior Living Com New 0.0 $11k 2.2k 4.92
Casper Sleep 0.0 $11k 1.6k 6.88
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $11k 330.00 33.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $11k 227.00 48.46
Netstreit Corp (NTST) 0.0 $11k 576.00 19.10
Carparts.com (PRTS) 0.0 $11k 1.0k 10.85
Odonate Therapeutics Ord 0.0 $11k 813.00 13.53
Aspen Aerogels (ASPN) 0.0 $11k 983.00 11.19
Gannett (GCI) 0.0 $11k 8.7k 1.27
Riverview Ban (RVSB) 0.0 $11k 2.5k 4.33
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $11k 3.1k 3.54
Axt (AXTI) 0.0 $11k 1.9k 5.86
Repro-Med Systems (KRMD) 0.0 $11k 1.6k 7.03
Anavex Life Sciences Corp Com New (AVXL) 0.0 $11k 2.5k 4.36
Ampio Pharmaceuticals 0.0 $11k 12k 0.96
180 Degree Cap 0.0 $11k 5.7k 1.94
Globalstar (GSAT) 0.0 $11k 38k 0.29
Fs Kkr Capital Corp (FSK) 0.0 $11k 685.00 15.38
Wipro Spon Adr 1 Sh (WIT) 0.0 $11k 2.7k 3.89
Selecta Biosciences (RNAC) 0.0 $10k 4.1k 2.46
Kayne Anderson MLP Investment (KYN) 0.0 $10k 2.6k 3.91
NN (NNBR) 0.0 $10k 2.0k 4.96
Energy Fuels Com New (UUUU) 0.0 $10k 6.0k 1.66
Eton Pharmaceuticals (ETON) 0.0 $10k 1.3k 7.58
Ceragon Networks Ord (CRNT) 0.0 $10k 4.0k 2.49
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $10k 1.1k 9.44
Rivernorth Opprtunities Fd I (RIV) 0.0 $10k 728.00 13.74
Mercer International (MERC) 0.0 $10k 1.5k 6.48
Century Casinos (CNTY) 0.0 $10k 1.8k 5.55
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $10k 487.00 20.53
Smartfinancial Com New (SMBK) 0.0 $10k 720.00 13.89
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $10k 482.00 20.75
Oil-Dri Corporation of America (ODC) 0.0 $10k 277.00 36.10
Veritone (VERI) 0.0 $10k 1.1k 8.90
Ideaya Biosciences (IDYA) 0.0 $10k 765.00 13.07
Pimco Income Strategy Fund II (PFN) 0.0 $10k 1.1k 9.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $10k 200.00 50.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $10k 250.00 40.00
First Tr Dynamic Europe Equi Com Shs 0.0 $10k 1.0k 10.00
Global X Fds Global X Copper (COPX) 0.0 $10k 500.00 20.00
Evolent Health Note 2.000%12/0 (Principal) 0.0 $10k 10k 1.00
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $10k 200.00 50.00
Red River Bancshares (RRBI) 0.0 $10k 238.00 42.02
Rekor Systems (REKR) 0.0 $10k 1.7k 5.80
Metropolitan Bank Holding Corp (MCB) 0.0 $10k 353.00 28.33
Transcat (TRNS) 0.0 $10k 334.00 29.94
Oxford Immunotec Global Ord Shs 0.0 $10k 855.00 11.70
Morgan Stanley India Investment Fund (IIF) 0.0 $10k 550.00 18.18
Liberty All Star Equity Sh Ben Int (USA) 0.0 $10k 1.7k 6.01
Credit Suisse AM Inc Fund (CIK) 0.0 $10k 3.5k 2.89
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $10k 1.3k 7.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $10k 308.00 32.47
Trillium Therapeutics Com New 0.0 $10k 700.00 14.29
Global X Fds Mill Themc Etf (MILN) 0.0 $10k 325.00 30.77
Tff Pharmaceuticals 0.0 $10k 550.00 18.18
Consolidated Tomoka Ld Co Com cs 0.0 $10k 225.00 44.44
Inozyme Pharma (INZY) 0.0 $10k 390.00 25.64
Hovnanian Enterprises Cl A New (HOV) 0.0 $10k 318.00 31.45
Citizens & Northern Corporation (CZNC) 0.0 $10k 642.00 15.58
InfuSystem Holdings (INFU) 0.0 $10k 782.00 12.79
Merchants Bancorp Ind (MBIN) 0.0 $10k 510.00 19.61
Civista Bancshares Com No Par (CIVB) 0.0 $10k 759.00 13.18
Covenant Logistics Group Cl A (CVLG) 0.0 $10k 560.00 17.86
Suzano S A Spon Ads (SUZ) 0.0 $10k 1.2k 8.14
Genasys (GNSS) 0.0 $10k 1.6k 6.26
Noodles & Co Com Cl A (NDLS) 0.0 $10k 1.5k 6.66
Wrap Technologies (WRAP) 0.0 $10k 1.4k 6.92
Pico Hldgs Com New 0.0 $10k 1.1k 9.27
Team 0.0 $10k 1.9k 5.26
Idt Corp Cl B New (IDT) 0.0 $10k 1.6k 6.30
Actinium Pharmaceuticals (ATNM) 0.0 $10k 1.0k 9.95
Iteris (ITI) 0.0 $10k 2.4k 4.12
Hmh Holdings 0.0 $10k 5.6k 1.79
Radiant Logistics (RLGT) 0.0 $10k 1.9k 5.18
Anworth Mortgage Asset Corporation 0.0 $10k 5.9k 1.71
Western Asset Mortgage cmn 0.0 $10k 5.1k 1.98
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $10k 13k 0.77
Recro Pharma (SCTL) 0.0 $9.0k 4.3k 2.08
Minerva Neurosciences 0.0 $9.0k 2.7k 3.28
Coda Octopus Group Com New (CODA) 0.0 $9.0k 1.7k 5.31
Gabelli Utility Trust (GUT) 0.0 $9.0k 1.2k 7.33
Aquestive Therapeutics (AQST) 0.0 $9.0k 2.0k 4.60
Spartan Energy Acquisition C Cl A Com Stk 0.0 $9.0k 650.00 13.85
Escalade (ESCA) 0.0 $9.0k 496.00 18.15
RGC Resources (RGCO) 0.0 $9.0k 367.00 24.52
Southern First Bancshares (SFST) 0.0 $9.0k 386.00 23.32
Caledonia Mng Corp Shs New (CMCL) 0.0 $9.0k 537.00 16.76
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $9.0k 358.00 25.14
Nuveen Mun High Income Opp F (NMZ) 0.0 $9.0k 652.00 13.80
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $9.0k 543.00 16.57
Beyondspring SHS (BYSI) 0.0 $9.0k 704.00 12.78
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $9.0k 216.00 41.67
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.0k 135.00 66.67
Rbb Bancorp (RBB) 0.0 $9.0k 798.00 11.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $9.0k 139.00 64.75
Columbia Seligm Prem Tech Gr (STK) 0.0 $9.0k 400.00 22.50
Clovis Oncology Note 2.500% 9/1 (Principal) 0.0 $9.0k 10k 0.90
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $9.0k 250.00 36.00
Hemisphere Media Group Cl A 0.0 $9.0k 1.0k 8.88
Dyadic International (DYAI) 0.0 $9.0k 1.1k 7.99
Fidelity D + D Bncrp (FDBC) 0.0 $9.0k 190.00 47.37
Ishares Tr Core Msci Pac (IPAC) 0.0 $9.0k 163.00 55.21
Spdr Ser Tr Oilgas Equip (XES) 0.0 $9.0k 316.00 28.48
Lawson Products (DSGR) 0.0 $9.0k 213.00 42.25
U S Xpress Enterprises Com Cl A 0.0 $9.0k 1.1k 8.45
Greenhill & Co 0.0 $9.0k 827.00 10.88
First Capital (FCAP) 0.0 $9.0k 157.00 57.32
Home Ban (HBCP) 0.0 $9.0k 368.00 24.46
Purecycle Corp Com New (PCYO) 0.0 $9.0k 945.00 9.52
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $9.0k 270.00 33.33
Southern Missouri Ban (SMBC) 0.0 $9.0k 370.00 24.32
Choiceone Fin cmn stk (COFS) 0.0 $9.0k 351.00 25.64
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $9.0k 262.00 34.35
Alpha Pro Tech (APT) 0.0 $9.0k 588.00 15.31
Enterprise Ban (EBTC) 0.0 $9.0k 432.00 20.83
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $9.0k 1.1k 8.25
Pioneer High Income Trust (PHT) 0.0 $9.0k 1.1k 8.18
Trean Ins Group 0.0 $9.0k 578.00 15.57
Plymouth Indl Reit (PLYM) 0.0 $9.0k 761.00 11.83
Universal Technical Institute (UTI) 0.0 $9.0k 1.8k 5.14
Barings Partn Invs Sh Ben Int (MPV) 0.0 $9.0k 812.00 11.08
Biosig Technologies Com New 0.0 $9.0k 1.9k 4.85
Vera Bradley (VRA) 0.0 $9.0k 1.5k 6.12
Daktronics (DAKT) 0.0 $9.0k 2.3k 3.85
Zedge CL B (ZDGE) 0.0 $9.0k 6.1k 1.47
Line Corp Sponsored Adr 0.0 $8.7k 113.00 76.92
Emerald Holding (EEX) 0.0 $8.4k 4.4k 1.92
Moneygram Intl Com New 0.0 $8.0k 3.0k 2.68
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $8.0k 5.7k 1.41
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $8.0k 4.4k 1.80
Apyx Medical Corporation (APYX) 0.0 $8.0k 1.7k 4.80
Stereotaxis Com New (STXS) 0.0 $8.0k 2.1k 3.77
Kindred Biosciences 0.0 $8.0k 1.9k 4.19
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $8.0k 1.1k 7.53
Allianzgi Conv & Inc Fd taxable cef 0.0 $8.0k 1.7k 4.69
Westwood Holdings (WHG) 0.0 $8.0k 718.00 11.14
Capstar Finl Hldgs (CSTR) 0.0 $8.0k 768.00 10.42
Summit Financial (SMMF) 0.0 $8.0k 543.00 14.73
Advanced Emissions (ARQ) 0.0 $8.0k 2.1k 3.84
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $8.0k 1.0k 7.67
Territorial Ban (TBNK) 0.0 $8.0k 377.00 21.22
Global X Fds Conscious Cos (KRMA) 0.0 $8.0k 310.00 25.81
Hurco Companies (HURC) 0.0 $8.0k 299.00 26.76
KVH Industries (KVHI) 0.0 $8.0k 842.00 9.50
Ishares Asia/pac Div Etf (DVYA) 0.0 $8.0k 253.00 31.62
PIMCO Income Opportunity Fund 0.0 $8.0k 325.00 24.62
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $8.0k 175.00 45.71
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $8.0k 200.00 40.00
Theravance Note 2.125% 1/1 (Principal) 0.0 $8.0k 8.0k 1.00
Redhill Biopharma Sponsored Ads 0.0 $8.0k 800.00 10.00
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $8.0k 8.0k 1.00
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $8.0k 250.00 32.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $8.0k 200.00 40.00
Lendingtree Note 0.625% 6/0 (Principal) 0.0 $8.0k 5.0k 1.60
Opera Sponsored Ads (OPRA) 0.0 $8.0k 800.00 10.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $8.0k 645.00 12.40
A Mark Precious Metals (AMRK) 0.0 $8.0k 236.00 33.90
Acm Research Com Cl A (ACMR) 0.0 $8.0k 118.00 67.80
Lifevantage Corp Com New (LFVN) 0.0 $8.0k 659.00 12.14
Chromadex Corp Com New (CDXC) 0.0 $8.0k 2.0k 4.09
Teekay Lng Partners Prtnrsp Units 0.0 $8.0k 749.00 10.68
Universal Truckload Services (ULH) 0.0 $8.0k 369.00 21.68
National Bankshares (NKSH) 0.0 $8.0k 308.00 25.97
Rocky Brands (RCKY) 0.0 $8.0k 330.00 24.24
LCNB (LCNB) 0.0 $8.0k 585.00 13.68
First Trust S&P REIT Index Fund (FRI) 0.0 $8.0k 360.00 22.22
Acnb Corp (ACNB) 0.0 $8.0k 407.00 19.66
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $8.0k 322.00 24.84
Fs Ban (FSBW) 0.0 $8.0k 195.00 41.03
Trecora Resources 0.0 $8.0k 1.3k 6.35
Atomera (ATOM) 0.0 $8.0k 770.00 10.39
Quantum Corp Com New (QMCO) 0.0 $8.0k 1.8k 4.40
Guaranty Bancshares (GNTY) 0.0 $8.0k 336.00 23.81
Protective Ins Corp CL B 0.0 $8.0k 606.00 13.20
Amalgamated Bk New York N Y Class A 0.0 $8.0k 799.00 10.01
Afya Cl A Com (AFYA) 0.0 $8.0k 303.00 26.40
Mvb Financial (MVBF) 0.0 $8.0k 474.00 16.88
Rci Hospitality Hldgs (RICK) 0.0 $8.0k 408.00 19.61
Bbx Cap Corp Cl A 0.0 $8.0k 600.00 13.33
Pulse Biosciences (PLSE) 0.0 $8.0k 679.00 11.78
Funko Com Cl A (FNKO) 0.0 $8.0k 1.4k 5.84
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $8.0k 567.00 14.11
Ampco-Pittsburgh (AP) 0.0 $8.0k 2.3k 3.46
Logicbio Therapeutics 0.0 $8.0k 885.00 9.04
Powerfleet (PWFL) 0.0 $8.0k 1.4k 5.85
Aduro Biotech 0.0 $8.0k 3.2k 2.51
Servicesource 0.0 $8.0k 5.3k 1.52
Millendo Therapeutics 0.0 $8.0k 5.0k 1.60
89bio (ETNB) 0.0 $7.8k 312.00 25.00
Forte Biosciences (FBRX) 0.0 $7.2k 123.00 58.82
Vedanta Sponsored Adr 0.0 $7.2k 1.2k 5.81
Tiptree Finl Inc cl a (TIPT) 0.0 $7.0k 1.3k 5.25
Olympic Steel (ZEUS) 0.0 $7.0k 619.00 11.31
Exterran 0.0 $7.0k 1.8k 3.89
Duluth Hldgs Com Cl B (DLTH) 0.0 $7.0k 580.00 12.07
Ni Hldgs (NODK) 0.0 $7.0k 435.00 16.09
Premier Financial Ban 0.0 $7.0k 627.00 11.16
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $7.0k 528.00 13.26
Pluristem Therapeutics Com New 0.0 $7.0k 704.00 9.94
Regional Management (RM) 0.0 $7.0k 410.00 17.07
Bel Fuse CL B (BELFB) 0.0 $7.0k 678.00 10.32
Ames National Corporation (ATLO) 0.0 $7.0k 422.00 16.59
Soleno Therapeutics Com New 0.0 $7.0k 2.9k 2.45
Spirit Of Tex Bancshares 0.0 $7.0k 651.00 10.75
Preformed Line Products Company (PLPC) 0.0 $7.0k 145.00 48.28
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $7.0k 115.00 60.87
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $7.0k 247.00 28.34
Northeast Bk Lewiston Me (NBN) 0.0 $7.0k 369.00 18.97
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $7.0k 76.00 92.11
Central Valley Community Ban 0.0 $7.0k 571.00 12.26
Penns Woods Ban (PWOD) 0.0 $7.0k 329.00 21.28
Ishares Tr Robotics Artif (IRBO) 0.0 $7.0k 218.00 32.11
New Amer High Income Com New (HYB) 0.0 $7.0k 800.00 8.75
Norwood Financial Corporation (NWFL) 0.0 $7.0k 280.00 25.00
Vaneck Vectors Etf Tr Israel Etf (ISRA) 0.0 $7.0k 200.00 35.00
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $7.0k 65.00 107.69
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.0 $7.0k 7.0k 1.00
Investcorp Credit Management B (ICMB) 0.0 $7.0k 2.0k 3.50
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $7.0k 8.0k 0.88
First Internet Bancorp (INBK) 0.0 $7.0k 454.00 15.42
Safeguard Scientifics Com New 0.0 $7.0k 1.2k 5.80
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $7.0k 176.00 39.77
Jounce Therapeutics 0.0 $7.0k 829.00 8.44
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $7.0k 122.00 57.38
Richmond Mut Bancorporatin I (RMBI) 0.0 $7.0k 630.00 11.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $7.0k 178.00 39.33
Aviat Networks Com New (AVNW) 0.0 $7.0k 300.00 23.33
Nano X Imaging Ord Shs (NNOX) 0.0 $7.0k 300.00 23.33
Ali (ALCO) 0.0 $7.0k 251.00 27.89
Orrstown Financial Services (ORRF) 0.0 $7.0k 523.00 13.38
Professional Hldg Corp Cl A Com 0.0 $7.0k 548.00 12.77
First Choice Bancorp 0.0 $7.0k 498.00 14.06
Lakeland Industries (LAKE) 0.0 $7.0k 368.00 19.02
Misonix 0.0 $7.0k 578.00 12.11
Carter Bank & Trust Martinsvil 0.0 $7.0k 1.1k 6.43
Park-Ohio Holdings (PKOH) 0.0 $7.0k 419.00 16.71
Proshares Tr Ultsht Finls New 0.0 $7.0k 650.00 10.77
Virtus Global Divid Income F (ZTR) 0.0 $7.0k 863.00 8.11
Stone Hbr Emerg Mrkts (EDF) 0.0 $7.0k 1.1k 6.42
Harrow Health (HROW) 0.0 $7.0k 1.3k 5.28
Venus Concept 0.0 $7.0k 2.9k 2.40
Female Health (VERU) 0.0 $7.0k 2.6k 2.74
Acorda Therapeutics 0.0 $6.6k 7.9k 0.83
Pdl Cmnty Bancorp 0.0 $6.4k 832.00 7.63
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $6.0k 2.1k 2.86
Sify Technologies Sponsored Ads (SIFY) 0.0 $6.0k 5.4k 1.11
Contango Oil & Gas Com New 0.0 $6.0k 4.4k 1.36
Pixelworks Com New (PXLW) 0.0 $6.0k 2.9k 2.09
Comscore 0.0 $6.0k 2.8k 2.11
Quad / Graphics Com Cl A (QUAD) 0.0 $6.0k 1.8k 3.29
Ibio Com New 0.0 $6.0k 2.8k 2.17
Western New England Ban (WNEB) 0.0 $6.0k 1.1k 5.47
Gty Govtech Inc gty govtech 0.0 $6.0k 2.2k 2.69
Synchronoss Technologies 0.0 $6.0k 2.0k 3.05
Checkpoint Therapeutics 0.0 $6.0k 2.2k 2.77
BCB Ban (BCBP) 0.0 $6.0k 742.00 8.09
BankFinancial Corporation (BFIN) 0.0 $6.0k 815.00 7.36
ardmore Shipping (ASC) 0.0 $6.0k 1.6k 3.72
Fennec Pharmaceuticals (FENC) 0.0 $6.0k 1.0k 5.84
TeleNav 0.0 $6.0k 1.6k 3.77
Intevac (IVAC) 0.0 $6.0k 1.1k 5.40
Pcb Bancorp (PCB) 0.0 $6.0k 632.00 9.49
Howard Ban 0.0 $6.0k 633.00 9.48
Qiwi Spon Adr Rep B (QIWI) 0.0 $6.0k 354.00 16.95
GP Strategies Corporation 0.0 $6.0k 627.00 9.57
Blackrock New York Municipal Bond Trust 0.0 $6.0k 350.00 17.14
First Virginia Community Bank (FVCB) 0.0 $6.0k 568.00 10.56
Mid Penn Ban (MPB) 0.0 $6.0k 334.00 17.96
Applied Genetic Technol Corp C 0.0 $6.0k 1.2k 5.13
Timberland Ban (TSBK) 0.0 $6.0k 358.00 16.76
Global X Fds Internet Of Thng (SNSR) 0.0 $6.0k 219.00 27.40
Intellicheck Com New (IDN) 0.0 $6.0k 863.00 6.95
Standard Avb Financial 0.0 $6.0k 186.00 32.26
BRT Realty Trust (BRT) 0.0 $6.0k 505.00 11.88
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $6.0k 111.00 54.05
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.0 $6.0k 275.00 21.82
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $6.0k 164.00 36.59
Scorpio Bulkers 0.0 $6.0k 430.00 13.95
National Energy Services Reu SHS (NESR) 0.0 $6.0k 993.00 6.04
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $6.0k 90.00 66.67
Cyclerion Therapeutics 0.0 $6.0k 1.1k 5.64
Maiden Holdings SHS (MHLD) 0.0 $6.0k 5.0k 1.20
Tortoise Pwr & Energy (TPZ) 0.0 $6.0k 750.00 8.00
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $6.0k 125.00 48.00
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $6.0k 100.00 60.00
Wisdomtree Tr Germany Hedeq Fd 0.0 $6.0k 200.00 30.00
Iradimed (IRMD) 0.0 $6.0k 282.00 21.28
Novavax Note 3.750% 2/0 (Principal) 0.0 $6.0k 5.0k 1.20
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $6.0k 200.00 30.00
Invesco Actively Managed Etf Emgring Mkts50 0.0 $6.0k 125.00 48.00
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $6.0k 100.00 60.00
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $6.0k 200.00 30.00
Stratus Pptys Com New (STRS) 0.0 $6.0k 283.00 21.20
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $6.0k 231.00 25.97
Catabasis Pharmaceuticals In Com New 0.0 $6.0k 924.00 6.49
Alta Equipment Group Common Stock (ALTG) 0.0 $6.0k 819.00 7.33
Immatics SHS (IMTX) 0.0 $6.0k 542.00 11.07
First Business Financial Services (FBIZ) 0.0 $6.0k 392.00 15.31
Middlefield Banc Corp Com New (MBCN) 0.0 $6.0k 288.00 20.83
South Plains Financial (SPFI) 0.0 $6.0k 509.00 11.79
Parke Ban (PKBK) 0.0 $6.0k 508.00 11.81
Gan Ord Shs (GAN) 0.0 $6.0k 356.00 16.85
Fonar Corp Com New (FONR) 0.0 $6.0k 304.00 19.74
Gaia Cl A (GAIA) 0.0 $6.0k 581.00 10.33
Red Violet (RDVT) 0.0 $6.0k 325.00 18.46
Wey (WEYS) 0.0 $6.0k 346.00 17.34
Bank7 Corp (BSVN) 0.0 $6.0k 670.00 8.96
Lineage Cell Therapeutics In (LCTX) 0.0 $6.0k 5.9k 1.02
Poseida Therapeutics I (PSTX) 0.0 $6.0k 645.00 9.30
Investar Holding (ISTR) 0.0 $6.0k 489.00 12.27
Clough Global Allocation Fun (GLV) 0.0 $6.0k 700.00 8.57
Smith Micro Software Com New (SMSI) 0.0 $6.0k 1.6k 3.65
Curo Group Holdings Corp (CUROQ) 0.0 $6.0k 879.00 6.83
Neubase Therapeutics Ord 0.0 $6.0k 807.00 7.43
Contrafect Corp Com New 0.0 $6.0k 1.2k 5.11
Liquidia Technologies (LQDA) 0.0 $6.0k 1.3k 4.61
Capricor Therapeutics Com New (CAPR) 0.0 $6.0k 1.1k 5.45
Five Prime Therapeutics 0.0 $6.0k 1.4k 4.43
Alaska Communications Systems 0.0 $6.0k 2.8k 2.15
Livexlive Media Com New 0.0 $6.0k 2.2k 2.71
Newpark Res Com Par $.01new (NR) 0.0 $6.0k 5.6k 1.07
Harvard Bioscience (HBIO) 0.0 $6.0k 1.8k 3.26
Rti Biologics 0.0 $5.0k 2.8k 1.78
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $5.0k 1.9k 2.62
Entravision Communications C Cl A (EVC) 0.0 $5.0k 3.5k 1.44
Mustang Bio 0.0 $5.0k 1.4k 3.48
Acelrx Pharmaceuticals 0.0 $5.0k 3.8k 1.30
Genprex 0.0 $5.0k 1.4k 3.65
Ambac Finl Group *w Exp 04/30/202 Call Option 0.0 $5.0k 906.00 5.52
Comstock Resources (CRK) 0.0 $5.0k 1.2k 4.26
Galectin Therapeutics Com New (GALT) 0.0 $5.0k 1.8k 2.80
Cim Coml Tr Corp Com New (CMCT) 0.0 $5.0k 540.00 9.26
1st Constitution Ban 0.0 $5.0k 435.00 11.49
Pzena Investment Mgmt Class A 0.0 $5.0k 849.00 5.89
Sb Financial (SBFG) 0.0 $5.0k 341.00 14.66
American Renal Associates Ho 0.0 $5.0k 690.00 7.25
Alpine Income Ppty Tr (PINE) 0.0 $5.0k 322.00 15.53
Eagle Bulk Shipping (EGLE) 0.0 $5.0k 303.00 16.50
IntriCon Corporation 0.0 $5.0k 406.00 12.32
Pctel 0.0 $5.0k 847.00 5.90
Magnachip Semiconductor Corp (MX) 0.0 $5.0k 329.00 15.20
Dermtech Ord ord (DMTK) 0.0 $5.0k 389.00 12.85
Tela Bio (TELA) 0.0 $5.0k 329.00 15.20
Evans Bancorp Com New (EVBN) 0.0 $5.0k 229.00 21.83
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $5.0k 300.00 16.67
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $5.0k 1.3k 3.92
Lifetime Brands (LCUT) 0.0 $5.0k 580.00 8.62
First Community Corporation (FCCO) 0.0 $5.0k 344.00 14.53
Nature's Sunshine Prod. (NATR) 0.0 $5.0k 426.00 11.74
First Savings Financial (FSFG) 0.0 $5.0k 90.00 55.56
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.0 $5.0k 436.00 11.47
Genie Energy CL B (GNE) 0.0 $5.0k 633.00 7.90
Immunic (IMUX) 0.0 $5.0k 292.00 17.12
Flexsteel Industries (FLXS) 0.0 $5.0k 190.00 26.32
Hawthorn Bancshares (HWBK) 0.0 $5.0k 281.00 17.79
China Fund (CHN) 0.0 $5.0k 207.00 24.15
Osisko Gold Royalties (OR) 0.0 $5.0k 414.00 12.08
Hbt Financial (HBT) 0.0 $5.0k 470.00 10.64
Ishares Tr Us Telecom Etf (IYZ) 0.0 $5.0k 200.00 25.00
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $5.0k 400.00 12.50
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $5.0k 200.00 25.00
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.0 $5.0k 1.0k 5.00
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $5.0k 81.00 61.73
Select Ban 0.0 $5.0k 754.00 6.63
Ryerson Tull (RYI) 0.0 $5.0k 800.00 6.25
Hoegh Lng Partners Com Unit Ltd 0.0 $5.0k 500.00 10.00
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $5.0k 1.0k 5.00
Sm Energy Note 1.500% 7/0 (Principal) 0.0 $5.0k 5.0k 1.00
Esquire Financial Holdings (ESQ) 0.0 $5.0k 324.00 15.43
Mirum Pharmaceuticals (MIRM) 0.0 $5.0k 250.00 20.00
Netfin Acquisition Corp Shs Cl A 0.0 $5.0k 500.00 10.00
Citigroup Global Mkts Hldgs MTNF 10.150% 2/1 (Principal) 0.0 $5.0k 8.0k 0.62
Cushing Nextgen Infra Incm F (NXG) 0.0 $5.0k 200.00 25.00
Curevac N V (CVAC) 0.0 $5.0k 100.00 50.00
Pfsweb Com New 0.0 $5.0k 764.00 6.54
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $5.0k 238.00 21.01
Fluent Inc cs (FLNT) 0.0 $5.0k 2.0k 2.49
Imara 0.0 $5.0k 238.00 21.01
C&F Financial Corporation (CFFI) 0.0 $5.0k 167.00 29.94
Chembio Diagnostics Com New 0.0 $5.0k 949.00 5.27
Verrica Pharmaceuticals (VRCA) 0.0 $5.0k 598.00 8.36
Gencor Industries (GENC) 0.0 $5.0k 450.00 11.11
Eastern Company (EML) 0.0 $5.0k 259.00 19.30
Citizens Holding Company (CIZN) 0.0 $5.0k 225.00 22.22
Bank Of Princeton 0.0 $5.0k 273.00 18.32
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $5.0k 481.00 10.39
Community Financial 0.0 $5.0k 251.00 19.92
First Bank (FRBA) 0.0 $5.0k 770.00 6.49
Ishares Msci Italy Etf (EWI) 0.0 $5.0k 222.00 22.52
Osi Etf Tr Oshares Us Qualt 0.0 $5.0k 150.00 33.33
Exicure 0.0 $5.0k 2.8k 1.75
Concrete Pumping Hldgs (BBCP) 0.0 $5.0k 1.3k 3.88
X4 Pharmaceuticals (XFOR) 0.0 $5.0k 773.00 6.47
Petrochina Sponsored Adr 0.0 $5.0k 173.00 28.90
Chemung Financial Corp (CHMG) 0.0 $5.0k 173.00 28.90
Playags (AGS) 0.0 $5.0k 1.3k 3.91
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $5.0k 205.00 24.39
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.0k 1.4k 3.46
Casi Pharmaceuticalsinc Com Stk 0.0 $5.0k 3.2k 1.57
Onewater Marine Cl A Com (ONEW) 0.0 $5.0k 254.00 19.68
DZS (DZSI) 0.0 $5.0k 578.00 8.65
Fulcrum Therapeutics (FULC) 0.0 $5.0k 687.00 7.28
Community Bankers Trust 0.0 $5.0k 1.0k 4.78
ESSA Ban (ESSA) 0.0 $5.0k 437.00 11.44
Coastal Finl Corp Wa Com New (CCB) 0.0 $5.0k 437.00 11.44
Asure Software (ASUR) 0.0 $5.0k 646.00 7.74
Montage Res Corp 0.0 $5.0k 1.1k 4.38
Bank of Commerce Holdings 0.0 $5.0k 765.00 6.54
Catalyst Biosciences Com New 0.0 $5.0k 1.1k 4.72
Enzo Biochem (ENZ) 0.0 $5.0k 2.1k 2.34
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $5.0k 1.8k 2.79
Immucell Corp Com Par (ICCC) 0.0 $5.0k 930.00 5.38
Park City Group Com New (TRAK) 0.0 $5.0k 985.00 5.08
Aberdeen Australia Equity Fund (IAF) 0.0 $5.0k 1.1k 4.44
Dhi (DHX) 0.0 $5.0k 2.3k 2.14
Nymox Pharmaceutical (NYMXF) 0.0 $5.0k 2.0k 2.49
Republic First Ban (FRBK) 0.0 $5.0k 2.6k 1.92
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $5.0k 6.0k 0.83
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $4.0k 328.00 12.35
Marrone Bio Innovations 0.0 $4.0k 3.2k 1.24
Oncocyte 0.0 $4.0k 3.0k 1.32
Information Services (III) 0.0 $4.0k 1.7k 2.32
Mesa Air Group Com New (MESA) 0.0 $4.0k 1.4k 2.82
Volitionrx (VNRX) 0.0 $4.0k 1.3k 3.05
Agrofresh Solutions 0.0 $4.0k 1.5k 2.71
Aptinyx 0.0 $4.0k 1.2k 3.29
Nesco Hldgs 0.0 $4.0k 912.00 4.39
StarTek 0.0 $4.0k 838.00 4.77
Marlin Business Services 0.0 $4.0k 528.00 7.58
Fednat Holding 0.0 $4.0k 615.00 6.50
Neuberger Berman Real Estate Sec (NRO) 0.0 $4.0k 955.00 4.19
Retractable Technologies (RVP) 0.0 $4.0k 653.00 6.13
Fncb Ban (FNCB) 0.0 $4.0k 822.00 4.87
Unity Ban (UNTY) 0.0 $4.0k 373.00 10.72
Calyxt 0.0 $4.0k 711.00 5.63
Adicet Bio (ACET) 0.0 $4.0k 305.00 13.11
GSI Technology (GSIT) 0.0 $4.0k 794.00 5.04
Maui Land & Pineapple (MLP) 0.0 $4.0k 384.00 10.42
United Security Bancshares (UBFO) 0.0 $4.0k 647.00 6.18
Prudential Ban 0.0 $4.0k 383.00 10.44
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $4.0k 966.00 4.14
Strongbridge Biopharma Shs Usd 0.0 $4.0k 1.7k 2.34
Pandion Therapeutics 0.0 $4.0k 359.00 11.14
County Ban 0.0 $4.0k 236.00 16.95
Colony Bank (CBAN) 0.0 $4.0k 371.00 10.78
Hc2 Holdings 0.0 $4.0k 1.8k 2.20
First Northwest Ban (FNWB) 0.0 $4.0k 418.00 9.57
Level One Bancorp 0.0 $4.0k 246.00 16.26
Orgenesis Com New (ORGS) 0.0 $4.0k 869.00 4.60
Star Group Unit Ltd Partnr (SGU) 0.0 $4.0k 449.00 8.91
Ohio Valley Banc (OVBC) 0.0 $4.0k 206.00 19.42
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $4.0k 103.00 38.84
Meridian Bank (MRBK) 0.0 $4.0k 258.00 15.50
Ishares Msci Spain Etf (EWP) 0.0 $4.0k 202.00 19.80
Salisbury Ban 0.0 $4.0k 122.00 32.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $4.0k 83.00 48.19
Biglari Hldgs Com Stk Cl B (BH) 0.0 $4.0k 44.00 90.91
Invesco India Exchange-trade India Etf (PIN) 0.0 $4.0k 188.00 21.28
Tortoise Pipeline & Energy F (TTP) 0.0 $4.0k 306.00 13.07
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $4.0k 100.00 40.00
First united corporation (FUNC) 0.0 $4.0k 323.00 12.38
Ishares Tr Residential Mult (REZ) 0.0 $4.0k 64.00 62.50
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $4.0k 200.00 20.00
Rockwell Medical Technologies 0.0 $4.0k 3.3k 1.20
Franklin Financial Services (FRAF) 0.0 $4.0k 199.00 20.10
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $4.0k 200.00 20.00
Ishares Msci Em Asia Etf (EEMA) 0.0 $4.0k 50.00 80.00
Dividend & Income Com New (BXSY) 0.0 $4.0k 400.00 10.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $4.0k 500.00 8.00
Senseonics Hldgs (SENS) 0.0 $4.0k 10k 0.40
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $4.0k 9.00 444.44
Micronet Enertec Technologies (TIOG) 0.0 $4.0k 1.0k 4.00
Happiness Biotech Group SHS 0.0 $4.0k 2.0k 2.00
Ibex Shs New (IBEX) 0.0 $4.0k 230.00 17.39
Mainstreet Bancshares (MNSB) 0.0 $4.0k 341.00 11.73
Capital Bancorp (CBNK) 0.0 $4.0k 382.00 10.47
Natural Gas Services (NGS) 0.0 $4.0k 444.00 9.01
Saga Communications Cl A New (SGA) 0.0 $4.0k 183.00 21.86
Auburn National Bancorporation (AUBN) 0.0 $4.0k 113.00 35.40
Landmark Ban (LARK) 0.0 $4.0k 185.00 21.62
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $4.0k 140.00 28.57
Associated Cap Group Cl A (AC) 0.0 $4.0k 123.00 32.52
California Bancorp (CALB) 0.0 $4.0k 364.00 10.99
Freedom Holding Corp (FRHC) 0.0 $4.0k 183.00 21.86
Ishares Tr Cybersecurity (IHAK) 0.0 $4.0k 135.00 29.63
Nanoviricides (NNVC) 0.0 $4.0k 936.00 4.27
Intrepid Potash (IPI) 0.0 $4.0k 462.00 8.66
Lyra Therapeutics (LYRA) 0.0 $4.0k 393.00 10.18
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $4.0k 691.00 5.79
Delaware Investments Dividend And Income 0.0 $4.0k 508.00 7.87
Plumas Ban (PLBC) 0.0 $4.0k 224.00 17.86
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $4.0k 300.00 13.33
Altimmune Com New (ALT) 0.0 $4.0k 300.00 13.33
Mackinac Financial Corporation 0.0 $4.0k 430.00 9.30
Puxin Ads 0.0 $4.0k 485.00 8.25
First Westn Finl (MYFW) 0.0 $4.0k 301.00 13.29
Fathom Holdings (FTHM) 0.0 $4.0k 229.00 17.47
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $4.0k 271.00 14.76
Galera Therapeutics (GRTX) 0.0 $4.0k 431.00 9.28
Bg Staffing 0.0 $4.0k 443.00 9.03
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $4.0k 714.00 5.60
Black Stone Minerals Com Unit (BSM) 0.0 $4.0k 670.00 5.97
Rimini Str Inc Del (RMNI) 0.0 $4.0k 1.3k 3.07
Cerecor 0.0 $4.0k 1.7k 2.30
Hycroft Mining Holding Corp *w Exp 10/12/202 Call Option 0.0 $4.0k 15k 0.26
Eyepoint Pharmaceuticals 0.0 $4.0k 7.4k 0.54
Centogene N V (CNTG) 0.0 $4.0k 408.00 9.71
Savara (SVRA) 0.0 $3.7k 3.2k 1.18
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $3.4k 478.00 7.19
Huaneng Pwr Intl Spon Adr H Shs 0.0 $3.2k 124.00 25.64
Titan International (TWI) 0.0 $3.0k 1.1k 2.66
Safe Bulkers Inc Com Stk (SB) 0.0 $3.0k 2.5k 1.20
Atossa Genetics (ATOS) 0.0 $3.0k 1.4k 2.14
Pavmed 0.0 $3.0k 1.8k 1.71
Earthstone Energy Cl A 0.0 $3.0k 1.1k 2.68
Barnes & Noble Ed (BNED) 0.0 $3.0k 1.2k 2.54
Phasebio Pharmaceuticals (PHASQ) 0.0 $3.0k 733.00 4.09
Goodrich Pete Corp Com Par 0.0 $3.0k 444.00 6.76
Gamco Invs Cl A Com (GAMI) 0.0 $3.0k 261.00 11.49
Provident Financial Holdings (PROV) 0.0 $3.0k 288.00 10.42
Scpharmaceuticals (SCPH) 0.0 $3.0k 336.00 8.93
Xenon Pharmaceuticals (XENE) 0.0 $3.0k 292.00 10.27
New York City Reit 0.0 $3.0k 236.00 12.71
Nacco Inds Cl A (NC) 0.0 $3.0k 180.00 16.67
Mayville Engineering (MEC) 0.0 $3.0k 353.00 8.50
Ultralife (ULBI) 0.0 $3.0k 437.00 6.87
Commercial Vehicle (CVGI) 0.0 $3.0k 402.00 7.46
Greene County Ban (GCBC) 0.0 $3.0k 147.00 20.41
Atlanticus Holdings (ATLC) 0.0 $3.0k 243.00 12.35
Partners Bancorp 0.0 $3.0k 475.00 6.32
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $3.0k 93.00 32.26
Peoples Bancorp of North Carolina (PEBK) 0.0 $3.0k 215.00 13.95
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $3.0k 84.00 35.71
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $3.0k 133.00 22.56
Limestone Bancorp 0.0 $3.0k 251.00 11.95
Checkmate Pharmaceuticals In 0.0 $3.0k 242.00 12.40
Proshares Tr Ult R/est New (URE) 0.0 $3.0k 52.00 57.69
Willis Lease Finance Corporation (WLFC) 0.0 $3.0k 141.00 21.28
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $3.0k 60.00 50.00
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $3.0k 250.00 12.00
Zynerba Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Proshares Tr Ultpro Sht 2017 0.0 $3.0k 400.00 7.50
Avenue Therapeutics Com New 0.0 $3.0k 320.00 9.38
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $3.0k 30.00 100.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $3.0k 384.00 7.81
Genocea Biosciences Com New (GNCAQ) 0.0 $3.0k 1.5k 2.00
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $3.0k 3.0k 1.00
Ezcorp Note 2.375% 5/0 (Principal) 0.0 $3.0k 4.0k 0.75
Digital Media Solutions Com Cl A 0.0 $3.0k 375.00 8.00
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $3.0k 300.00 10.00
Global Blue Group Holding *w Exp 08/28/202 Call Option (GB.WS) 0.0 $3.0k 5.0k 0.60
Ishares Tr Glob Utilits Etf (JXI) 0.0 $3.0k 56.00 53.57
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $3.0k 71.00 42.25
Invesco Db Multi-sector Comm Gold Fd 0.0 $3.0k 61.00 49.18
Proshares Tr Ultst Nasd Nw20 (BIS) 0.0 $3.0k 85.00 35.29
Mastech Holdings (MHH) 0.0 $3.0k 194.00 15.46
Golub Capital BDC (GBDC) 0.0 $3.0k 223.00 13.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.0k 97.00 30.93
Aravive 0.0 $3.0k 585.00 5.13
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $3.0k 98.00 30.61
Farmer Brothers (FARM) 0.0 $3.0k 772.00 3.89
Electromed (ELMD) 0.0 $3.0k 335.00 8.96
New Mountain Finance Corp (NMFC) 0.0 $3.0k 290.00 10.34
Beyond Air (XAIR) 0.0 $3.0k 670.00 4.48
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $3.0k 205.00 14.63
Champions Oncology Com New (CSBR) 0.0 $3.0k 347.00 8.65
Soliton 0.0 $3.0k 334.00 8.98
Nanthealth 0.0 $3.0k 1.3k 2.31
Op Bancorp Cmn (OPBK) 0.0 $3.0k 587.00 5.11
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $3.0k 459.00 6.54
Research Frontiers (REFR) 0.0 $3.0k 1.3k 2.35
Milestone Scientific Com New (MLSS) 0.0 $3.0k 2.0k 1.48
Tyme Technologies 0.0 $3.0k 3.3k 0.92
Exagen (XGN) 0.0 $2.5k 230.00 10.99
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $2.0k 1.2k 1.61
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $2.0k 467.00 4.29
Five Point Holdings Com Cl A (FPH) 0.0 $2.0k 541.00 3.70
Aluminum Corp China Spon Adr H Shs 0.0 $2.0k 340.00 5.88
Turquoisehillres 0.0 $2.0k 2.7k 0.74
Akerna Corp 0.0 $2.0k 431.00 4.64
Nl Inds Com New (NL) 0.0 $2.0k 403.00 4.96
Target Hospitality Corp (TH) 0.0 $2.0k 1.4k 1.40
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.0k 168.00 11.90
Amryt Pharma Sponsored Ads 0.0 $2.0k 138.00 14.49
Protara Therapeutics Com Stk (TARA) 0.0 $2.0k 97.00 20.62
China Eastn Airls Spon Adr Cl H 0.0 $2.0k 104.00 19.23
Sinopec Shanghai Petrochemic Spon Adr H 0.0 $2.0k 103.00 19.42
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $2.0k 162.00 12.35
Sterling Bancorp (SBT) 0.0 $2.0k 787.00 2.54
Kura Sushi Usa Cl A Com (KRUS) 0.0 $2.0k 162.00 12.35
Global X Fds Global X Gold Ex (GOEX) 0.0 $2.0k 56.00 35.71
Merus N V (MRUS) 0.0 $2.0k 166.00 12.05
Etf Managers Tr Bluestar Israel 0.0 $2.0k 36.00 55.56
Flexshares Tr Stox Esg Index (ESG) 0.0 $2.0k 30.00 66.67
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $2.0k 25.00 80.00
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $2.0k 200.00 10.00
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $2.0k 355.00 5.63
Ishares Tr Micro-cap Etf (IWC) 0.0 $2.0k 24.00 83.33
Blackrock Util & Infrastrctu (BUI) 0.0 $2.0k 100.00 20.00
Evoke Pharma 0.0 $2.0k 500.00 4.00
Voya International Div Equity Income 0.0 $2.0k 500.00 4.00
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $2.0k 29.00 68.97
Ageagle Aerial Sys 0.0 $2.0k 1.0k 2.00
Global X Fds Artificial Etf (AIQ) 0.0 $2.0k 100.00 20.00
Highland Global mf closed and mf open (HGLB) 0.0 $2.0k 400.00 5.00
Metalla Rty & Streaming Com New (MTA) 0.0 $2.0k 200.00 10.00
Siebert Financial (SIEB) 0.0 $2.0k 546.00 3.66
Transcontinental Rlty Invs Com New (TCI) 0.0 $2.0k 65.00 30.77
Franklin Templeton Etf Tr Libertyq Emerg (DIEM) 0.0 $2.0k 84.00 23.81
Contura Energy 0.0 $2.0k 231.00 8.66
Etf Managers Tr Ai Powered Eqt 0.0 $2.0k 60.00 33.33
Swk Hldgs Corp Com New (SWKH) 0.0 $2.0k 171.00 11.70
Adams Res & Energy Com New (AE) 0.0 $2.0k 106.00 18.87
Morgan Stanley China A Share Fund (CAF) 0.0 $2.0k 102.00 19.61
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.0k 151.00 13.24
Blackrock MuniHoldings Insured 0.0 $2.0k 146.00 13.70
Bellerophon Therapeutics Com New (BLPH) 0.0 $2.0k 215.00 9.30
First Guaranty Bancshares (FGBI) 0.0 $2.0k 176.00 11.36
Silvercorp Metals (SVM) 0.0 $2.0k 267.00 7.49
Oxford Square Ca (OXSQ) 0.0 $2.0k 864.00 2.31
Bogota Finl Corp (BSBK) 0.0 $2.0k 278.00 7.19
Envela Corporation (ELA) 0.0 $2.0k 372.00 5.38
Satsuma Pharmaceuticals Ord 0.0 $1.8k 442.00 4.13
Organigram Holdings In 0.0 $1.0k 1.3k 0.76
Cohbar 0.0 $1.0k 1.2k 0.80
American Intl Group *w Exp 01/19/202 Call Option 0.0 $1.0k 2.4k 0.42
A H Belo Corp Com Cl A 0.0 $1.0k 572.00 1.75
Vaalco Energy Com New (EGY) 0.0 $1.0k 700.00 1.43
J Alexanders Holding 0.0 $1.0k 228.00 4.39
Bluegreen Vacations Ord 0.0 $1.0k 249.00 4.02
Reading International Cl A (RDI) 0.0 $1.0k 164.00 6.10
Neurobo Pharmaceuticals Ord 0.0 $1.0k 206.00 4.85
Dorchester Minerals Com Unit (DMLP) 0.0 $1.0k 60.00 16.67
Gaslog SHS 0.0 $1.0k 367.00 2.72
Citigroup Global Mkts Hldgs Velctyshs Usdgbp 0.0 $1.0k 81.00 12.35
Priority Technology Hldgs In (PRTH) 0.0 $1.0k 367.00 2.72
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $1.0k 200.00 5.00
Sunopta (STKL) 0.0 $1.0k 200.00 5.00
Compx Intl Cl A (CIX) 0.0 $1.0k 80.00 12.50
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.0k 18.00 55.56
Oconee Fed Finl Corp (OFED) 0.0 $1.0k 50.00 20.00
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $1.0k 19.00 52.63
Summit Midstream Partners Com Unit Ltd 0.0 $1.0k 2.0k 0.50
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $1.0k 400.00 2.50
Csi Compressco Com Unit (CCLP) 0.0 $1.0k 1.0k 1.00
Neos Therapeutics 0.0 $1.0k 1.0k 1.00
Vaneck Vectors Etf Tr Chinaamc Sme Chi (CNXT) 0.0 $1.0k 18.00 55.56
Bluelinx Hldgs Com New (BXC) 0.0 $1.0k 25.00 40.00
Ishares Msci Mly Etf New (EWM) 0.0 $1.0k 50.00 20.00
Strata Skin Sciences Com New (SSKN) 0.0 $1.0k 400.00 2.50
Reality Shs Etf Tr Nsd Nxgn Eco Etf 0.0 $1.0k 15.00 66.67
Steel Connect 0.0 $1.0k 2.0k 0.50
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $1.0k 1.0k 1.00
Ishares U S Etf Tr Healthcare 0.0 $1.0k 25.00 40.00
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $1.0k 29.00 34.48
Sesen Bio 0.0 $1.0k 500.00 2.00
World Gold Tr Spdr Gld Minis 0.0 $1.0k 28.00 35.71
Brainsway Sponsored Ads (BWAY) 0.0 $1.0k 200.00 5.00
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $1.0k 500.00 2.00
Avita Therapeutics (RCEL) 0.0 $1.0k 50.00 20.00
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $1.0k 1.0k 1.00
Progenity 0.0 $1.0k 166.00 6.02
Organovo Hldgs Com New (ONVO) 0.0 $1.0k 100.00 10.00
Voxeljet Ads (VJET) 0.0 $1.0k 80.00 12.50
Summit Therapeutics (SMMT) 0.0 $1.0k 200.00 5.00
Ampco-pittsburg Corp *w Exp 08/01/202 Call Option (AP.WS) 0.0 $1.0k 1.6k 0.62
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $999.999000 22.00 45.45
Highland Fds I Hi Ld Iboxx Srln 0.0 $999.999000 90.00 11.11
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $999.999000 35.00 28.57
Gwg Hldgs 0.0 $999.999000 154.00 6.49
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $999.999000 39.00 25.64
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $999.999000 27.00 37.04
Indexiq Etf Tr Iq Chaikin Us (CSML) 0.0 $999.999000 66.00 15.15
Vericity (VERY) 0.0 $999.999000 90.00 11.11
Nemaura Med Com New (NMRD) 0.0 $999.999500 355.00 2.82
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $999.999000 27.00 37.04
Pangaea Logistics Solution L SHS (PANL) 0.0 $999.998000 508.00 1.97
Vince Hldg Corp Com New (VNCE) 0.0 $999.998000 127.00 7.87
Acer Therapeutics 0.0 $999.994100 287.00 3.48
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $999.990900 303.00 3.30
Net 1 Ueps Technologies Com New (LSAK) 0.0 $999.990000 300.00 3.33
SeaChange International 0.0 $999.988800 1.4k 0.69
Vtv Therapeutics Cl A 0.0 $999.987200 512.00 1.95
Avalon Globocare Corp 0.0 $999.961300 949.00 1.05
Aegerion Pharmaceuticals Note 5.000% 4/0 (Principal) 0.0 $999.957200 1.0k 0.99
Aytu Bioscience Com Par 0.0 $999.954800 1.1k 0.91
Cedar Realty Trust Com New 0.0 $999.933600 1.6k 0.62
Compass Minerals International (CMP) 0.0 $0 11k 0.00
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $0 56.00 0.00
Denny's Corporation (DENN) 0.0 $0 25k 0.00
Shaw Communications Cl B Conv 0.0 $0 179k 0.00
Carter's (CRI) 0.0 $0 19k 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $0 12k 0.00
Mercury General Corporation (MCY) 0.0 $0 29k 0.00
Polaris Industries (PII) 0.0 $0 63k 0.00
Franklin Electric (FELE) 0.0 $0 16k 0.00
Granite Construction (GVA) 0.0 $0 23k 0.00
Schnitzer Stl Inds Cl A (RDUS) 0.0 $0 14k 0.00
Jack in the Box (JACK) 0.0 $0 26k 0.00
Avista Corporation (AVA) 0.0 $0 712k 0.00
TETRA Technologies (TTI) 0.0 $0 274.00 0.00
Autoliv (ALV) 0.0 $0 24k 0.00
Regis Corporation 0.0 $0 1.6k 0.00
Pearson Sponsored Adr (PSO) 0.0 $0 22k 0.00
Imperial Oil Com New (IMO) 0.0 $0 77k 0.00
Murphy Oil Corporation (MUR) 0.0 $0 620k 0.00
Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) 0.0 $0 67k 0.00
Investors Title Company (ITIC) 0.0 $0 88.00 0.00
Cohen & Steers (CNS) 0.0 $0 9.5k 0.00
Tootsie Roll Industries (TR) 0.0 $0 1.9k 0.00
Papa John's Int'l (PZZA) 0.0 $0 119k 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 89k 0.00
Methanex Corp (MEOH) 0.0 $0 5.00 0.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $0 9.6k 0.00
Central Securities (CET) 0.0 $0 372.00 0.00
World Acceptance (WRLD) 0.0 $0 3.0k 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 18k 0.00
Toro Company (TTC) 0.0 $0 54k 0.00
W.R. Grace & Co. 0.0 $0 35k 0.00
Bok Finl Corp Com New (BOKF) 0.0 $0 12k 0.00
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $0 240.00 0.00
Clean Energy Fuels (CLNE) 0.0 $0 15k 0.00
Fbl Finl Group Cl A 0.0 $0 713.00 0.00
Fuel Tech (FTEK) 0.0 $0 4.00 0.00
W&T Offshore (WTI) 0.0 $0 12k 0.00
MarineMax (HZO) 0.0 $0 1.7k 0.00
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $0 131.00 0.00
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $0 20k 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 205k 0.00
Flushing Financial Corporation (FFIC) 0.0 $0 9.2k 0.00
H&E Equipment Services (HEES) 0.0 $0 2.9k 0.00
JMP 0.0 $0 50.00 0.00
LSB Industries (LXU) 0.0 $0 47.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 13k 0.00
Omega Healthcare Investors (OHI) 0.0 $0 444k 0.00
South Jersey Industries 0.0 $0 20k 0.00
Trinity Industries (TRN) 0.0 $0 40k 0.00
Value Line (VALU) 0.0 $0 550.00 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $0 2.6k 0.00
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $0 81k 0.00
China Unicom Hong Kong Sponsored Adr 0.0 $0 85k 0.00
Graham Corporation (GHM) 0.0 $0 614.00 0.00
China Life Ins Spon Adr Rep H 0.0 $0 116k 0.00
Logitech Intl S A SHS (LOGI) 0.0 $0 803k 0.00
Monro Muffler Brake (MNRO) 0.0 $0 3.8k 0.00
TFS Financial Corporation (TFSL) 0.0 $0 32k 0.00
First Financial Corporation (THFF) 0.0 $0 1.5k 0.00
BancFirst Corporation (BANF) 0.0 $0 2.2k 0.00
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $0 151.00 0.00
Ensign (ENSG) 0.0 $0 14k 0.00
Griffin Land & Nurseries 0.0 $0 126.00 0.00
Huron Consulting (HURN) 0.0 $0 7.1k 0.00
Open Text Corp (OTEX) 0.0 $0 69k 0.00
Revlon Cl A New 0.0 $0 423.00 0.00
Sasol Sponsored Adr (SSL) 0.0 $0 7.5k 0.00
Zumiez (ZUMZ) 0.0 $0 4.1k 0.00
Flowers Foods (FLO) 0.0 $0 186k 0.00
PDF Solutions (PDFS) 0.0 $0 2.2k 0.00
SurModics (SRDX) 0.0 $0 983.00 0.00
Abraxas Petroleum 0.0 $0 15.00 0.00
LTC Properties (LTC) 0.0 $0 73k 0.00
Monmouth Real Estate Invt Cl A 0.0 $0 180k 0.00
Getty Realty (GTY) 0.0 $0 72k 0.00
Ruth's Hospitality 0.0 $0 2.9k 0.00
Skyline Corporation (SKY) 0.0 $0 51k 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $0 314k 0.00
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $0 22.00 0.00
L.B. Foster Company (FSTR) 0.0 $0 486.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 249k 0.00
CNB Financial Corporation (CCNE) 0.0 $0 17k 0.00
Denison Mines Corp (DNN) 0.0 $0 12.00 0.00
K12 0.0 $0 24k 0.00
Mednax (MD) 0.0 $0 39k 0.00
Miller Inds Inc Tenn Com New (MLR) 0.0 $0 705.00 0.00
National Retail Properties (NNN) 0.0 $0 369k 0.00
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $0 455.00 0.00
Pacific Mercantile Ban 0.0 $0 110.00 0.00
Precision Drilling Corp Com 2010 0.0 $0 88.00 0.00
Rayonier (RYN) 0.0 $0 19k 0.00
Blackrock Kelso Capital 0.0 $0 158.00 0.00
Urstadt Biddle Properties 0.0 $0 34.00 0.00
Limoneira Company (LMNR) 0.0 $0 911.00 0.00
Stantec (STN) 0.0 $0 17k 0.00
BlackRock Income Trust 0.0 $0 305.00 0.00
Retail Opportunity Investments (ROIC) 0.0 $0 300k 0.00
Ishares Msci Chile Etf (ECH) 0.0 $0 7.00 0.00
Ishares Msci Sth Afr Etf (EZA) 0.0 $0 1.5k 0.00
Trinity Biotech Spon Adr New 0.0 $0 4.00 0.00
Uranium Energy (UEC) 0.0 $0 8.7k 0.00
Adams Express Company (ADX) 0.0 $0 25k 0.00
European Equity Fund (EEA) 0.0 $0 5.00 0.00
Century Bancorp Inc Mass Cl A Non Vtg 0.0 $0 473.00 0.00
Mistras (MG) 0.0 $0 872.00 0.00
P.A.M. Transportation Services (PTSI) 0.0 $0 88.00 0.00
Winmark Corporation (WINA) 0.0 $0 341.00 0.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $0 149k 0.00
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $0 8.7k 0.00
General American Investors (GAM) 0.0 $0 16k 0.00
Codorus Valley Ban (CVLY) 0.0 $0 453.00 0.00
Hingham Institution for Savings (HIFS) 0.0 $0 68.00 0.00
PrimeEnergy Corporation (PNRG) 0.0 $0 27.00 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 2.9k 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $0 11k 0.00
Nuveen Diversified Dividend & Income 0.0 $0 2.1k 0.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $0 14k 0.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $0 39k 0.00
Western Asset High Incm Fd I (HIX) 0.0 $0 8.4k 0.00
Zagg 0.0 $0 401.00 0.00
Central Europe and Russia Fund (CEE) 0.0 $0 2.00 0.00
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $0 6.00 0.00
Nuveen Senior Income Fund 0.0 $0 2.6k 0.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $0 14k 0.00
Western Asset Global High Income Fnd (EHI) 0.0 $0 40k 0.00
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $0 260.00 0.00
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $0 5.1k 0.00
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $0 7.5k 0.00
Crawford & Co Cl A (CRD.A) 0.0 $0 14k 0.00
Palatin Technologies Com Par $ .01 0.0 $0 20k 0.00
Direxion Shs Etf Tr Dly R/e Bull3x (DRN) 0.0 $0 1.00 0.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $0 3.00 0.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $0 742.00 0.00
Vermilion Energy (VET) 0.0 $0 214.00 0.00
Superior Uniform (SGC) 0.0 $0 517.00 0.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $0 2.00 0.00
Blueknight Energy Partners L Com Unit 0.0 $0 57.00 0.00
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $0 1.00 0.00
Nathan's Famous (NATH) 0.0 $0 222.00 0.00
Cambridge Ban (CATC) 0.0 $0 307.00 0.00
Baytex Energy Corp (BTE) 0.0 $0 421.00 0.00
American Realty Investors (ARL) 0.0 $0 52.00 0.00
General Finance Corporation 0.0 $0 506.00 0.00
Kayne Anderson Mdstm Energy 0.0 $0 1.6k 0.00
Oak Valley Ban (OVLY) 0.0 $0 330.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $0 130k 0.00
Adecoagro S A (AGRO) 0.0 $0 104k 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $0 4.5k 0.00
Rlj Lodging Trust (RLJ) 0.0 $0 1.8M 0.00
Blackrock Res & Commodities SHS (BCX) 0.0 $0 14k 0.00
Golar Lng Partners Com Unit Lpi 0.0 $0 8.8k 0.00
Ag Mtg Invt Tr 0.0 $0 1.9k 0.00
Duff & Phelps Global (DPG) 0.0 $0 17k 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 70k 0.00
United Fire & Casualty (UFCS) 0.0 $0 1.7k 0.00
Us Silica Hldgs (SLCA) 0.0 $0 72k 0.00
Retail Pptys Amer Cl A 0.0 $0 404k 0.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $0 3.0k 0.00
Resolute Fst Prods In 0.0 $0 1.00 0.00
Forum Energy Technolo 0.0 $0 0 0.00
Bloomin Brands (BLMN) 0.0 $0 7.7k 0.00
Globus Med Cl A (GMED) 0.0 $0 14k 0.00
Geospace Technologies (GEOS) 0.0 $0 73.00 0.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $0 22k 0.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $0 118k 0.00
Berry Plastics (BERY) 0.0 $0 233k 0.00
Madison Covered Call Eq Strat (MCN) 0.0 $0 32k 0.00
Allianzgi Conv & Income Fd I 0.0 $0 3.6k 0.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $0 24k 0.00
Therapeuticsmd 0.0 $0 366k 0.00
Zynex (ZYXI) 0.0 $0 5.5k 0.00
Physicians Realty Trust 0.0 $0 362k 0.00
Applied Optoelectronics (AAOI) 0.0 $0 21k 0.00
Ring Energy (REI) 0.0 $0 129.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 1.2M 0.00
Columbia Ppty Tr Com New 0.0 $0 172k 0.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $0 267k 0.00
Potbelly (PBPB) 0.0 $0 55.00 0.00
Karyopharm Therapeutics (KPTI) 0.0 $0 16k 0.00
Santander Consumer Usa 0.0 $0 118k 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 615k 0.00
Supercom Shs New 0.0 $0 1.00 0.00
Heron Therapeutics (HRTX) 0.0 $0 6.0k 0.00
Gtt Communications 0.0 $0 2.6k 0.00
Energous 0.0 $0 23k 0.00
Geopark Usd Shs (GPRK) 0.0 $0 1.00 0.00
Installed Bldg Prods (IBP) 0.0 $0 29k 0.00
Ladder Cap Corp Cl A (LADR) 0.0 $0 330k 0.00
Flexion Therapeutics 0.0 $0 4.6k 0.00
Bluerock Residential Gwt Rei Com Cl A 0.0 $0 4.8k 0.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $0 5.6k 0.00
Ally Financial (ALLY) 0.0 $0 952k 0.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $0 2.8k 0.00
Kite Rlty Group Tr Com New (KRG) 0.0 $0 426k 0.00
Veritiv Corp - When Issued 0.0 $0 834.00 0.00
Orion Engineered Carbons (OEC) 0.0 $0 4.3k 0.00
Mma Capital Management 0.0 $0 267.00 0.00
New Residential Invt Corp Com New (RITM) 0.0 $0 324k 0.00
Paratek Pharmaceuticals 0.0 $0 4.1k 0.00
Lamar Advertising Cl A (LAMR) 0.0 $0 45k 0.00
Healthcare Tr Amer Cl A New 0.0 $0 420k 0.00
Nuveen Global High Income SHS (JGH) 0.0 $0 7.7k 0.00
Green Brick Partners (GRBK) 0.0 $0 46k 0.00
Aptose Biosciences Com New 0.0 $0 2.00 0.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $0 2.00 0.00
Nexpoint Residential Tr (NXRT) 0.0 $0 35k 0.00
National Holdings Corp Com New 0.0 $0 11.00 0.00
Ishares Tr Msci Intl Moment (IMTM) 0.0 $0 1.00 0.00
Abeona Therapeutics 0.0 $0 2.9k 0.00
Party City Hold 0.0 $0 100.00 0.00
Apple Hospitality Reit Com New (APLE) 0.0 $0 358k 0.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $0 103k 0.00
Corbus Pharmaceuticals Hldgs 0.0 $0 66k 0.00
Vareit, Inc reits 0.0 $0 3.3M 0.00
Aimmune Therapeutics 0.0 $0 858k 0.00
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $0 3.00 0.00
Ishares Tr Msci Un Kngdom 0.0 $0 1.00 0.00
Archrock (AROC) 0.0 $0 58k 0.00
Aeterna Zentaris 0.0 $0 1.0k 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $0 27.00 0.00
Secureworks Corp Cl A (SCWX) 0.0 $0 3.1k 0.00
Turning Pt Brands (TPB) 0.0 $0 1.5k 0.00
Herc Hldgs (HRI) 0.0 $0 14k 0.00
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $0 1.00 0.00
Vbi Vaccines Com New 0.0 $0 17k 0.00
Caladrius Biosciences Com New 0.0 $0 202.00 0.00
Triton Intl Cl A 0.0 $0 29k 0.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $0 5.3k 0.00
Verso Corp Cl A 0.0 $0 2.1k 0.00
Rivernorth Doubleline Strate (OPP) 0.0 $0 1.8k 0.00
Leaf 0.0 $0 1.00 0.00
Ishares Msci Gbl Etf New (PICK) 0.0 $0 1.00 0.00
Centennial Resource Dev Cl A 0.0 $0 108.00 0.00
Inseego 0.0 $0 23k 0.00
Blackrock Debt Strategies Com New (DSU) 0.0 $0 82k 0.00
Polarityte 0.0 $0 15.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 379k 0.00
Cti Biopharma 0.0 $0 3.00 0.00
Support Com New 0.0 $0 139.00 0.00
Bay (BCML) 0.0 $0 547.00 0.00
Aquabounty Technologies Com New 0.0 $0 1.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 1.1M 0.00
Tellurian (TELL) 0.0 $0 338k 0.00
Akoustis Technologies (AKTS) 0.0 $0 3.1k 0.00
Foundation Building Materials 0.0 $0 2.9k 0.00
Pareteum Corp Com New 0.0 $0 21.00 0.00
Daseke (DSKE) 0.0 $0 2.4k 0.00
National Holdings Corp *w Exp 01/18/202 Call Option 0.0 $0 11.00 0.00
Silverbow Resources (SBOW) 0.0 $0 93.00 0.00
Baker Hughes Company Cl A (BKR) 0.0 $0 834k 0.00
Schneider National CL B (SNDR) 0.0 $0 110k 0.00
Peabody Energy (BTU) 0.0 $0 6.6k 0.00
Pcsb Fncl 0.0 $0 712.00 0.00
Kkr Real Estate Finance Trust (KREF) 0.0 $0 2.7k 0.00
Auryn Resources 0.0 $0 2.00 0.00
Silversun Technologies Com New (SSNT) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Dly Utlties 3x (UTSL) 0.0 $0 1.00 0.00
Synlogic 0.0 $0 77.00 0.00
Akcea Therapeutics Inc equities 0.0 $0 220k 0.00
Nextdecade Corp (NEXT) 0.0 $0 1.6k 0.00
Two Hbrs Invt Corp Com New 0.0 $0 47k 0.00
Manitowoc Com New (MTW) 0.0 $0 4.9k 0.00
Consol Energy (CEIX) 0.0 $0 2.3k 0.00
National Vision Hldgs (EYE) 0.0 $0 24k 0.00
Etf Ser Solutions Chang Fin Us Lrg 0.0 $0 2.00 0.00
Exp World Holdings Inc equities (EXPI) 0.0 $0 4.2k 0.00
Highpoint Res Corp 0.0 $0 238.00 0.00
Adt (ADT) 0.0 $0 48k 0.00
Americold Rlty Tr (COLD) 0.0 $0 375k 0.00
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $0 10k 0.00
Hudson Com Cl A 0.0 $0 1.3M 0.00
Corporacion Amer Arpts S A (CAAP) 0.0 $0 200.00 0.00
Braemar Hotels And Resorts (BHR) 0.0 $0 98.00 0.00
Neuronetics (STIM) 0.0 $0 101.00 0.00
Talos Energy (TALO) 0.0 $0 3.3k 0.00
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $0 3.00 0.00
Corepoint Lodging Inc. Reit 0.0 $0 828k 0.00
Colony Cr Real Estate Com Cl A 0.0 $0 10k 0.00
Eloxx Pharmaceuticals 0.0 $0 1.4k 0.00
Evelo Biosciences 0.0 $0 961.00 0.00
Evo Pmts Cl A Com 0.0 $0 46k 0.00
Aberdeen Global Dynamic Divd F (AGD) 0.0 $0 504.00 0.00
Kezar Life Sciences (KZR) 0.0 $0 3.5k 0.00
Eidos Therapeutics 0.0 $0 2.9k 0.00
Hexo Corp 0.0 $0 1.2k 0.00
Northwest Natural Holdin (NWN) 0.0 $0 2.7k 0.00
Falcon Minerals Corp Cl A Com 0.0 $0 15k 0.00
Marker Therapeutics Ord 0.0 $0 1.4k 0.00
Hf Foods Group (HFFG) 0.0 $0 1.7k 0.00
Investors Real Estate Tr Sh Ben Int 0.0 $0 16k 0.00
Agex Therapeutics 0.0 $0 84.00 0.00
Yeti Hldgs (YETI) 0.0 $0 87k 0.00
Enochian Biosciences (RENB) 0.0 $0 699.00 0.00
Navios Maritime Containers L Com Unit Rp Lp 0.0 $0 8.00 0.00
Evi Industries (EVI) 0.0 $0 2.1k 0.00
Sphere 3d Corp 0.0 $0 5.00 0.00
Axonics Modulation Technolog (AXNX) 0.0 $0 4.2k 0.00
Livent Corp 0.0 $0 193k 0.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $0 41k 0.00
Legacy Housing Corp (LEGH) 0.0 $0 400.00 0.00
Cgi Cl A Sub Vtg (GIB) 0.0 $0 40k 0.00
Tidewater *w Exp 11/24/202 Call Option (TDW.WS) 0.0 $0 23.00 0.00
Organogenesis Hldgs (ORGO) 0.0 $0 972.00 0.00
Regional Health Properties reit (RHE) 0.0 $0 1.00 0.00
Cormedix Inc cormedix (CRMD) 0.0 $0 1.5k 0.00
Antero Midstream Corp antero midstream (AM) 0.0 $0 436k 0.00
Target Hospitality Corp *w Exp 03/15/202 Call Option 0.0 $0 100.00 0.00
Kaleido Biosciences Ord (KLDO) 0.0 $0 1.4k 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 807k 0.00
Axovant Gene The Call Option 0.0 $0 96.00 0.00
Paysign (PAYS) 0.0 $0 2.4k 0.00
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $0 51.00 0.00
Blue Apron Hldgs Cl A New 0.0 $0 590.00 0.00
Greenlane Hldgs Cl A 0.0 $0 494.00 0.00
Morphic Hldg (MORF) 0.0 $0 659.00 0.00
Cambium Networks Corp SHS (CMBM) 0.0 $0 269.00 0.00
Axcella Health Inc equity 0.0 $0 722.00 0.00
Hookipa Pharma Inc equity (HOOK) 0.0 $0 1.2k 0.00
Babcock & Wilcox Enterpr (BW) 0.0 $0 2.00 0.00
Amplify Energy Corp (AMPY) 0.0 $0 7.00 0.00
Obalon Therapeutics Com New 0.0 $0 500.00 0.00
Aim Immunotech (AIM) 0.0 $0 120.00 0.00
Crossfirst Bankshares (CFB) 0.0 $0 2.8k 0.00
Pioneer Bancorp (PBFS) 0.0 $0 559.00 0.00
Prosight Global 0.0 $0 1.8k 0.00
Nextier Oilfield Solutions 0.0 $0 12k 0.00
Transenterix 0.0 $0 537.00 0.00
Provident Bancorp Com New (PVBC) 0.0 $0 416.00 0.00
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $0 59.00 0.00
Tonix Pharmaceuticals Hldg C 0.0 $0 8.00 0.00
Teekay Tankers Cl A (TNK) 0.0 $0 1.00 0.00
Second Sight Med Prods Com New 0.0 $0 25.00 0.00
Broadmark Rlty Cap *w Exp 11/15/202 Call Option 0.0 $0 1.5k 0.00
Sierra Oncology Com New 0.0 $0 36.00 0.00
Encana Corporation (OVV) 0.0 $0 200k 0.00
Cleanspark Com New (CLSK) 0.0 $0 30.00 0.00
Sundance Energy 0.0 $0 1.00 0.00
Arconic 0.0 $0 72k 0.00
Stonemor 0.0 $0 500.00 0.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $0 17.00 0.00
Laredo Petroleum (VTLE) 0.0 $0 2.4k 0.00
Teligent Com New (TLGTQ) 0.0 $0 200.00 0.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $0 12k 0.00
Valhi (VHI) 0.0 $0 8.00 0.00
Premier Financial Corp (PFC) 0.0 $0 2.3k 0.00
Cardiff Oncology (CRDF) 0.0 $0 12.00 0.00
Histogen 0.0 $0 90.00 0.00
American National Group Com New 0.0 $0 13k 0.00
China Recycling Energy Corp (CREG) 0.0 $0 1.00 0.00
American Vrtual Cloud Tech I 0.0 $0 100.00 0.00
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $0 9.00 0.00
Rivernorth Doubleline Strate Right 10/01/2020 Call Option 0.0 $0 1.1k 0.00
Global Indemnity Group Com Cl A (GBLI) 0.0 $0 92.00 0.00