Bank of New York Mellon

Bank of New York Mellon Corp as of June 30, 2020

Portfolio Holdings for Bank of New York Mellon Corp

Bank of New York Mellon Corp holds 4073 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $17B 85M 203.46
Apple (AAPL) 6.0 $16B 43M 366.53
Amazon (AMZN) 4.7 $13B 4.5M 2759.04
Facebook Inc-class A Cl A (META) 2.1 $5.5B 24M 226.42
Alphabet Inc-cl C Cap (GOOG) 2.0 $5.3B 3.7M 1414.41
Alphabet Inc-cl A Cap (GOOGL) 1.9 $5.0B 3.5M 1416.46
Johnson & Johnson (JNJ) 1.6 $4.2B 30M 140.48
Mastercard Inc - A Cl A (MA) 1.5 $4.0B 14M 293.75
Cisco Systems (CSCO) 1.5 $3.9B 83M 46.57
Adobe Systems Incorporated (ADBE) 1.4 $3.8B 8.7M 436.71
Visa (V) 1.2 $3.3B 17M 193.18
Intuitive Surgical (ISRG) 1.1 $3.0B 3.0M 1000.00
JPMorgan Chase & Co. (JPM) 1.1 $2.8B 30M 95.45
Walt Disney Company (DIS) 1.1 $2.8B 25M 111.71
Nike Inc -cl B CL B (NKE) 1.0 $2.6B 27M 98.30
Berkshire Hathaway Inc-cl B CL B (BRK.B) 1.0 $2.6B 15M 177.57
Home Depot (HD) 1.0 $2.5B 10M 250.00
UnitedHealth (UNH) 1.0 $2.5B 8.5M 296.15
Pepsi (PEP) 0.9 $2.5B 19M 132.23
NVIDIA Corporation (NVDA) 0.9 $2.5B 6.6M 376.24
Merck & Co (MRK) 0.9 $2.4B 32M 77.32
Verizon Communications (VZ) 0.9 $2.3B 42M 55.63
Exxon Mobil Corporation (XOM) 0.9 $2.3B 50M 45.18
Abbvie (ABBV) 0.8 $2.2B 21M 101.12
Paypal Holdings (PYPL) 0.8 $2.0B 12M 174.12
Linde SHS 0.8 $2.0B 9.5M 212.24
Oracle Corporation (ORCL) 0.7 $1.9B 35M 55.22
Abbott Laboratories (ABT) 0.7 $1.9B 21M 91.46
Accenture Plc-cl A SHS (ACN) 0.7 $1.8B 8.6M 214.67
At&t (T) 0.7 $1.8B 59M 30.23
Netflix (NFLX) 0.7 $1.8B 3.9M 458.33
Comcast Corp-class A Cl A (CMCSA) 0.7 $1.7B 44M 39.25
salesforce (CRM) 0.6 $1.7B 9.0M 187.29
Bank of America Corporation (BAC) 0.6 $1.7B 70M 23.81
Medtronic SHS (MDT) 0.6 $1.6B 18M 91.43
Qualcomm (QCOM) 0.6 $1.6B 18M 91.12
Automatic Data Processing (ADP) 0.6 $1.6B 11M 147.17
Amgen (AMGN) 0.6 $1.6B 6.7M 237.21
Coca-Cola Company (KO) 0.6 $1.5B 34M 44.66
TJX Companies (TJX) 0.6 $1.5B 30M 51.03
Costco Wholesale Corporation (COST) 0.5 $1.4B 4.6M 306.25
Union Pacific Corporation (UNP) 0.5 $1.4B 7.9M 177.78
Amphenol Corp-cl A Cl A (APH) 0.5 $1.3B 14M 93.75
Philip Morris International (PM) 0.5 $1.3B 19M 70.00
Colgate-Palmolive Company (CL) 0.5 $1.3B 18M 72.41
Thermo Fisher Scientific (TMO) 0.5 $1.3B 3.5M 365.52
Stryker Corporation (SYK) 0.5 $1.3B 7.0M 180.28
Alibaba Group Holding-sp Spon (BABA) 0.5 $1.3B 5.9M 215.00
Ishares Core S&p Midcap Etf Core (IJH) 0.5 $1.3B 7.1M 177.84
Cognizant Tech Solutions-a Cl A (CTSH) 0.5 $1.3B 22M 57.14
Nextera Energy (NEE) 0.5 $1.2B 5.1M 239.23
Illumina (ILMN) 0.4 $1.2B 3.2M 370.83
Broadcom (AVGO) 0.4 $1.2B 3.7M 315.34
Applied Materials (AMAT) 0.4 $1.1B 18M 60.44
American Tower Reit (AMT) 0.4 $1.0B 4.0M 259.84
Cerner Corporation 0.4 $1.0B 15M 68.55
Danaher Corporation (DHR) 0.4 $944M 5.3M 176.95
EOG Resources (EOG) 0.3 $880M 18M 50.00
Intuit (INTU) 0.3 $879M 3.0M 295.50
Booking Holdings (BKNG) 0.3 $868M 868k 1000.00
Lockheed Martin Corporation (LMT) 0.3 $862M 2.4M 365.26
CVS Caremark Corporation (CVS) 0.3 $860M 13M 65.06
Starbucks Corporation (SBUX) 0.3 $851M 11M 75.00
Waters Corporation (WAT) 0.3 $847M 4.7M 179.25
S&p Global (SPGI) 0.3 $834M 2.5M 326.92
Servicenow (NOW) 0.3 $817M 2.0M 409.09
Altria (MO) 0.3 $772M 20M 39.05
Wells Fargo & Company (WFC) 0.3 $768M 30M 25.59
Illinois Tool Works (ITW) 0.3 $732M 4.2M 174.85
Air Products & Chemicals (APD) 0.3 $729M 3.0M 241.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $726M 2.5M 289.26
Ishares Core S&p Small-cap E Core (IJR) 0.3 $708M 10M 67.80
PPL Corporation (PPL) 0.3 $691M 28M 25.13
Eaton Corp SHS (ETN) 0.3 $685M 7.7M 88.50
Tesla Motors (TSLA) 0.3 $684M 684k 1000.00
Becton, Dickinson and (BDX) 0.3 $677M 2.9M 232.14
CSX Corporation (CSX) 0.3 $677M 9.7M 69.77
Biogen Idec (BIIB) 0.3 $663M 2.3M 285.71
Ecolab (ECL) 0.2 $634M 3.2M 198.91
BlackRock 0.2 $632M 1.2M 548.39
Newmont Mining Corporation (NEM) 0.2 $604M 8.5M 71.43
Anthem (ELV) 0.2 $600M 2.4M 250.00
Zoetis Cl A (ZTS) 0.2 $580M 4.2M 137.65
Kimberly-Clark Corporation (KMB) 0.2 $579M 4.1M 141.80
Duke Energy (DUK) 0.2 $573M 7.2M 79.88
Chubb (CB) 0.2 $564M 4.3M 132.35
Cme (CME) 0.2 $563M 3.5M 162.47
Dex (DXCM) 0.2 $561M 1.3M 428.57
Prologis (PLD) 0.2 $560M 6.0M 93.54
Equinix (EQIX) 0.2 $560M 797k 702.38
Boston Scientific Corporation (BSX) 0.2 $512M 15M 35.06
stock 0.2 $505M 2.6M 195.65
Omni (OMC) 0.2 $499M 9.3M 53.85
Trane Technologies SHS (TT) 0.2 $499M 5.1M 97.56
Metropcs Communications (TMUS) 0.2 $483M 4.6M 103.95
Regeneron Pharmaceuticals (REGN) 0.2 $481M 773k 622.64
Archer Daniels Midland Company (ADM) 0.2 $477M 11M 42.33
Vanguard Ftse Developed Etf Ftse (VEA) 0.2 $470M 12M 38.77
CMS Energy Corporation (CMS) 0.2 $467M 7.9M 59.17
U.S. Bancorp (USB) 0.2 $466M 13M 36.72
Twilio Inc - A Cl A (TWLO) 0.2 $462M 2.1M 220.00
Rockwell Automation (ROK) 0.2 $448M 2.1M 212.22
Intercontinental Exchange (ICE) 0.2 $442M 4.8M 91.53
Roper Industries (ROP) 0.2 $438M 1.1M 389.10
Norfolk Southern (NSC) 0.2 $433M 2.5M 175.62
Autodesk (ADSK) 0.2 $431M 1.8M 239.50
Global Payments (GPN) 0.2 $427M 2.5M 169.86
Paychex (PAYX) 0.2 $423M 6.3M 66.67
Shopify Inc - Class A Cl A (SHOP) 0.2 $411M 411k 1000.00
Phillips 66 (PSX) 0.2 $408M 5.8M 70.18
Centene Corporation (CNC) 0.2 $404M 6.4M 63.49
Sherwin-Williams Company (SHW) 0.2 $402M 694k 578.51
Yum! Brands (YUM) 0.2 $401M 4.6M 86.67
General Motors Company (GM) 0.2 $400M 13M 30.77
Marathon Petroleum Corp (MPC) 0.1 $391M 11M 36.53
Waste Management (WM) 0.1 $383M 3.6M 106.02
KLA-Tencor Corporation (KLAC) 0.1 $372M 1.9M 195.07
Vanguard Growth Etf Grow (VUG) 0.1 $364M 1.8M 201.80
Baxter International (BAX) 0.1 $364M 4.2M 86.21
Cardinal Health (CAH) 0.1 $359M 6.9M 52.01
Otis Worldwide Corp (OTIS) 0.1 $354M 5.9M 60.00
Citrix Systems 0.1 $350M 2.4M 147.90
Electronic Arts (EA) 0.1 $350M 2.7M 130.00
Moody's Corporation (MCO) 0.1 $346M 1.3M 275.00
Southwest Airlines (LUV) 0.1 $338M 6.1M 55.56
Digital Realty Trust (DLR) 0.1 $333M 2.3M 142.40
Clorox Company (CLX) 0.1 $331M 1.5M 219.54
Alcon Ord (ALC) 0.1 $330M 5.6M 58.54
Aon Plc-class A SHS (AON) 0.1 $329M 1.7M 192.71
Sempra Energy (SRE) 0.1 $329M 2.8M 117.32
Hp (HPQ) 0.1 $329M 19M 17.65
McKesson Corporation (MCK) 0.1 $324M 2.1M 151.79
Walgreen Boots Alliance 0.1 $313M 7.4M 42.45
Align Technology (ALGN) 0.1 $309M 1.1M 272.73
Docusign (DOCU) 0.1 $300M 1.7M 172.19
Ross Stores (ROST) 0.1 $291M 3.4M 85.04
Corning Incorporated (GLW) 0.1 $284M 10M 28.17
Medical Properties Trust (MPT) 0.1 $277M 14M 20.00
State Street Corporation (STT) 0.1 $271M 4.5M 60.24
Johnson Controls Internation SHS (JCI) 0.1 $270M 7.7M 35.02
Constellation Brands Inc-a Cl A (STZ) 0.1 $268M 1.5M 174.57
Best Buy (BBY) 0.1 $267M 3.0M 87.69
Western Union Company (WU) 0.1 $265M 13M 20.97
Nucor Corporation (NUE) 0.1 $259M 6.2M 41.89
Travelers Companies (TRV) 0.1 $257M 2.5M 102.56
Slack Technologies 0.1 $256M 8.4M 30.43
Pioneer Natural Resources 0.1 $256M 2.6M 97.56
Capital One Financial (COF) 0.1 $255M 4.5M 57.14
Verisk Analytics (VRSK) 0.1 $255M 1.5M 169.42
Equifax (EFX) 0.1 $253M 1.5M 172.62
Vulcan Materials Company (VMC) 0.1 $252M 2.2M 112.50
Allstate Corporation (ALL) 0.1 $251M 2.6M 96.70
Ishares Russell 2000 Etf Russ (IWM) 0.1 $249M 1.7M 143.13
Public Storage (PSA) 0.1 $248M 1.3M 190.48
Carrier Global Corporation (CARR) 0.1 $247M 11M 22.52
Ihs Markit SHS 0.1 $247M 3.3M 75.28
Ventas (VTR) 0.1 $246M 6.8M 35.86
T. Rowe Price (TROW) 0.1 $243M 2.0M 123.02
Chipotle Mexican Grill (CMG) 0.1 $242M 228k 1059.70
Zebra Technologies Corp-cl A Cl A (ZBRA) 0.1 $239M 955k 250.00
Ishares Core U.s. Aggregate Core (AGG) 0.1 $236M 2.0M 118.46
Cadence Design Systems (CDNS) 0.1 $234M 2.4M 96.32
Wec Energy Group (WEC) 0.1 $232M 2.7M 87.45
Zimmer Holdings (ZBH) 0.1 $231M 1.9M 119.46
Sba Communications Corp Cl A (SBAC) 0.1 $231M 773k 298.73
Teradyne (TER) 0.1 $229M 2.7M 84.97
International Paper Company (IP) 0.1 $228M 6.5M 35.37
Welltower Inc Com reit (WELL) 0.1 $227M 4.4M 51.55
Mettler-Toledo International (MTD) 0.1 $227M 283k 800.00
Kroger (KR) 0.1 $226M 6.6M 33.94
Marriott International -cl A Cl A (MAR) 0.1 $220M 2.6M 85.80
Public Service Enterprise (PEG) 0.1 $219M 4.5M 49.06
Xilinx 0.1 $218M 2.2M 98.66
Monster Beverage Corp (MNST) 0.1 $218M 3.1M 69.33
Lululemon Athletica (LULU) 0.1 $217M 739k 294.12
AutoZone (AZO) 0.1 $216M 192k 1123.60
Parker-Hannifin Corporation (PH) 0.1 $215M 1.2M 183.14
SYSCO Corporation (SYY) 0.1 $214M 3.9M 54.64
Ford Motor Company (F) 0.1 $213M 34M 6.23
Las Vegas Sands (LVS) 0.1 $212M 4.4M 47.62
Copart (CPRT) 0.1 $207M 2.5M 81.30
Proofpoint 0.1 $206M 1.8M 114.50
Laboratory Corp. of America Holdings 0.1 $206M 1.1M 181.82
Msci (MSCI) 0.1 $203M 610k 333.33
Vanguard Small-cap Etf Smal (VB) 0.1 $203M 1.4M 146.08
Albemarle Corporation (ALB) 0.1 $203M 2.6M 78.65
Vanguard Value Etf Valu (VTV) 0.1 $202M 2.0M 99.58
New Oriental Educatio-sp Spon 0.1 $202M 1.5M 130.28
Teleflex Incorporated (TFX) 0.1 $200M 544k 368.42
Ishares Gold Trust Isha 0.1 $198M 12M 16.95
Everbridge, Inc. Cmn (EVBG) 0.1 $198M 1.5M 135.71
Vanguard Total Stock Mkt Etf Tota (VTI) 0.1 $198M 1.3M 156.36
Brixmor Prty (BRX) 0.1 $195M 11M 17.54
Spdr Gold Minishares Trust SPDR 0.1 $193M 11M 17.76
Iqvia Holdings (IQV) 0.1 $192M 1.4M 141.33
Hca Holdings (HCA) 0.1 $190M 2.0M 95.00
FLIR Systems 0.1 $190M 4.6M 41.24
Consolidated Edison (ED) 0.1 $189M 2.6M 71.82
Celanese Corporation (CE) 0.1 $186M 2.1M 88.89
Jack Henry & Associates (JKHY) 0.1 $186M 1.0M 184.70
Ishares Msci Eafe Small-cap Eafe (SCZ) 0.1 $185M 3.4M 53.91
Etsy (ETSY) 0.1 $184M 1.7M 106.43
TransDigm Group Incorporated (TDG) 0.1 $183M 419k 437.50
DaVita (DVA) 0.1 $181M 2.7M 66.67
McCormick & Company, Incorporated (MKC) 0.1 $180M 998k 180.20
Edison International (EIX) 0.1 $179M 3.3M 54.50
Semtech Corporation (SMTC) 0.1 $179M 3.3M 54.55
Ameriprise Financial (AMP) 0.1 $178M 1.2M 149.86
Corteva (CTVA) 0.1 $176M 6.6M 26.83
Veeva Systems Inc-class A Cl A (VEEV) 0.1 $175M 742k 235.29
Quanta Services (PWR) 0.1 $174M 4.2M 41.67
Hubspot (HUBS) 0.1 $174M 801k 216.67
Jd.com Inc- Spon (JD) 0.1 $171M 2.8M 60.16
Northern Trust Corporation (NTRS) 0.1 $171M 2.1M 80.00
Eastman Chemical Company (EMN) 0.1 $171M 2.5M 67.87
MarketAxess Holdings (MKTX) 0.1 $171M 324k 526.32
AvalonBay Communities (AVB) 0.1 $170M 1.1M 154.52
Weyerhaeuser Company (WY) 0.1 $170M 6.6M 25.86
American Water Works (AWK) 0.1 $168M 1.3M 128.17
Bandwidth (BAND) 0.1 $168M 1.3M 130.00
Republic Services (RSG) 0.1 $167M 2.0M 82.79
Equity Residential SH B (EQR) 0.1 $165M 2.8M 58.00
D.R. Horton (DHI) 0.1 $164M 3.0M 55.22
Zoom Video Communications-a Cl A (ZM) 0.1 $160M 596k 269.23
Vanguard Total Intl Bond Etf Intl (BNDX) 0.1 $160M 2.8M 57.73
Discover Financial Services 0.1 $159M 3.2M 49.63
Ralph Lauren Corp Cl A (RL) 0.1 $158M 2.2M 71.43
ConAgra Foods (CAG) 0.1 $158M 4.7M 33.33
Vanguard Mid-cap Etf Mid (VO) 0.1 $157M 960k 163.97
Synchrony Financial (SYF) 0.1 $157M 7.1M 22.14
Domino's Pizza (DPZ) 0.1 $156M 423k 369.09
Molina Healthcare (MOH) 0.1 $155M 857k 180.56
First Republic Bank/san F (FRCB) 0.1 $155M 1.5M 105.88
Kimco Realty Corporation (KIM) 0.1 $154M 12M 12.80
Keysight Technologies (KEYS) 0.1 $154M 1.5M 101.22
Workday Inc-class A Cl A (WDAY) 0.1 $153M 818k 186.34
West Pharmaceutical Services (WST) 0.1 $152M 609k 250.00
Tractor Supply Company (TSCO) 0.1 $151M 1.1M 134.92
Tyson Foods Inc-cl A Cl A (TSN) 0.1 $150M 2.5M 60.10
Physicians Realty Trust 0.1 $150M 9.0M 16.67
Abiomed 0.1 $149M 620k 240.31
Incyte Corporation (INCY) 0.1 $149M 1.4M 104.76
Ishares National Muni Bond E Nati (MUB) 0.1 $148M 1.3M 115.42
Berkshire Hathaway Inc-cl A Cl A (BRK.A) 0.1 $147M 551.00 267333.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $146M 1.5M 97.46
Henry Schein (HSIC) 0.1 $145M 2.5M 59.26
DTE Energy Company (DTE) 0.1 $145M 1.4M 106.67
FactSet Research Systems (FDS) 0.1 $144M 439k 328.36
Pulte (PHM) 0.1 $144M 4.0M 35.84
Broadridge Financial Solutions (BR) 0.1 $142M 1.1M 125.58
J.B. Hunt Transport Services (JBHT) 0.1 $142M 1.2M 116.67
Entergy Corporation (ETR) 0.1 $142M 1.5M 94.66
Pool Corporation (POOL) 0.1 $141M 544k 259.26
Occidental Petroleum Corporation (OXY) 0.1 $139M 7.3M 19.00
Peloton Interactive Inc-a Cl A (PTON) 0.1 $139M 2.4M 57.48
Trimble Navigation (TRMB) 0.1 $137M 3.2M 42.86
Kansas City Southern 0.1 $136M 912k 149.53
Arista Networks 0.1 $136M 409k 333.33
BioMarin Pharmaceutical (BMRN) 0.1 $135M 1.1M 122.45
Nordson Corporation (NDSN) 0.1 $133M 701k 189.38
Clarivate Ord (CLVT) 0.1 $132M 6.0M 22.11
Catalent 0.0 $129M 1.8M 73.35
C.H. Robinson Worldwide (CHRW) 0.0 $129M 1.6M 80.65
Robert Half International (RHI) 0.0 $127M 2.5M 50.00
Whirlpool Corporation (WHR) 0.0 $127M 997k 127.45
Blackstone Group Inc Com Cl A (BX) 0.0 $127M 2.2M 57.14
Hubbell (HUBB) 0.0 $125M 994k 126.10
Caci International Inc -cl A Cl A (CACI) 0.0 $125M 577k 216.81
Diodes Incorporated (DIOD) 0.0 $125M 2.4M 51.02
F5 Networks (FFIV) 0.0 $124M 894k 139.18
Ishares Select Dividend Etf Sele (DVY) 0.0 $124M 1.6M 78.95
Mid-America Apartment (MAA) 0.0 $123M 1.1M 115.79
Garmin SHS (GRMN) 0.0 $123M 1.3M 97.24
Steris SHS (STE) 0.0 $123M 801k 152.92
Nuance Communications 0.0 $122M 4.9M 25.10
Carnival Corp Unit (CCL) 0.0 $122M 7.5M 16.30
Quest Diagnostics Incorporated (DGX) 0.0 $121M 1.1M 114.21
Amcor Ord 0.0 $121M 12M 10.33
Arrow Electronics (ARW) 0.0 $119M 955k 125.00
MKS Instruments (MKSI) 0.0 $119M 990k 120.00
Nextera Energy Partners (XIFR) 0.0 $119M 2.3M 51.02
RPM International (RPM) 0.0 $119M 1.6M 74.74
IPG Photonics Corporation (IPGP) 0.0 $118M 730k 162.16
Neurocrine Biosciences (NBIX) 0.0 $118M 973k 121.37
Camden Property Trust SH B (CPT) 0.0 $118M 1.2M 94.59
Hewlett Packard Enterprise (HPE) 0.0 $117M 12M 9.96
United Rentals (URI) 0.0 $116M 797k 145.99
First Solar (FSLR) 0.0 $116M 2.4M 49.26
Hologic 0.0 $116M 2.0M 57.83
Host Hotels & Resorts (HST) 0.0 $116M 11M 10.85
Gra (GGG) 0.0 $115M 2.4M 47.71
Vanguard Int-term Corporate Int- (VCIT) 0.0 $115M 1.2M 95.00
BorgWarner (BWA) 0.0 $114M 3.7M 30.77
Ishares Iboxx Investment Gra Ibox (LQD) 0.0 $114M 844k 134.49
LHC 0.0 $112M 618k 181.82
E TRADE Financial Corporation 0.0 $112M 2.2M 49.60
Rapid7 (RPD) 0.0 $111M 2.1M 51.85
Nasdaq Omx (NDAQ) 0.0 $111M 931k 118.81
Okta Cl A (OKTA) 0.0 $110M 515k 214.29
Owens Corning (OC) 0.0 $110M 1.9M 57.97
Monolithic Power Systems (MPWR) 0.0 $109M 490k 222.22
Hasbro (HAS) 0.0 $109M 1.4M 75.76
Genuine Parts Company (GPC) 0.0 $109M 1.4M 80.00
AES Corporation (AES) 0.0 $108M 7.5M 14.49
Qorvo (QRVO) 0.0 $108M 976k 110.50
Toro Company (TTC) 0.0 $106M 1.6M 66.67
Comerica Incorporated 0.0 $106M 2.6M 41.32
Packaging Corporation of America (PKG) 0.0 $106M 1.1M 100.56
Hartford Financial Services (HIG) 0.0 $106M 2.8M 38.46
Oge Energy Corp (OGE) 0.0 $106M 3.5M 30.51
Tor Dom Bk Cad (TD) 0.0 $105M 2.3M 44.90
Globant S A (GLOB) 0.0 $104M 707k 147.24
Equity Lifestyle Properties (ELS) 0.0 $104M 1.0M 100.00
Zendesk 0.0 $103M 1.1M 89.36
Epam Systems (EPAM) 0.0 $103M 406k 252.53
Spdr Gold Shares Gold (GLD) 0.0 $101M 602k 167.33
Juniper Networks (JNPR) 0.0 $100M 4.4M 22.56
Regions Financial Corporation (RF) 0.0 $100M 8.9M 11.18
Paycom Software (PAYC) 0.0 $99M 395k 250.00
Uber Technologies (UBER) 0.0 $98M 3.4M 28.57
Msa Safety Inc equity (MSA) 0.0 $98M 853k 115.04
NVR (NVR) 0.0 $97M 33k 3000.00
Fortune Brands (FBIN) 0.0 $97M 1.5M 63.79
Aptar (ATR) 0.0 $97M 864k 112.19
CenturyLink 0.0 $97M 9.1M 10.57
Acadia Healthcare (ACHC) 0.0 $96M 2.4M 40.00
Vanguard Real Estate Etf Real (VNQ) 0.0 $96M 1.2M 78.31
Palo Alto Networks (PANW) 0.0 $95M 415k 229.45
Baker Hughes Cl A (BKR) 0.0 $94M 5.9M 16.04
Xylem (XYL) 0.0 $94M 1.7M 55.56
Allegion Ord (ALLE) 0.0 $94M 927k 101.30
Ringcentral Inc-class A Cl A (RNG) 0.0 $94M 305k 307.69
Syneos Health Cl A 0.0 $93M 1.4M 66.67
Marvell Technology Group Ord 0.0 $93M 2.7M 35.00
ON Semiconductor (ON) 0.0 $93M 5.2M 17.86
Williams-Sonoma (WSM) 0.0 $93M 1.1M 81.65
Manhattan Associates (MANH) 0.0 $93M 927k 100.00
PerkinElmer (RVTY) 0.0 $92M 923k 99.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $91M 444k 205.36
Chemed Corp Com Stk (CHE) 0.0 $91M 201k 451.36
Aerojet Rocketdy 0.0 $90M 2.3M 39.78
Netease Inc- Spon (NTES) 0.0 $90M 181k 500.00
UGI Corporation (UGI) 0.0 $90M 2.7M 33.33
Brown-forman Corp-class B CL B (BF.B) 0.0 $90M 1.4M 63.06
Thor Industries (THO) 0.0 $89M 767k 115.38
Concho Resources 0.0 $87M 1.7M 50.61
Quidel Corporation 0.0 $87M 388k 223.88
Spdr S&p Midcap 400 Etf Trst Utse (MDY) 0.0 $87M 263k 329.41
Polaris Industries (PII) 0.0 $86M 936k 91.95
Hormel Foods Corporation (HRL) 0.0 $85M 1.8M 46.67
Spdr Bbg Barc High Yield Bnd Bloo (JNK) 0.0 $85M 837k 101.58
Hldgs (UAL) 0.0 $85M 2.4M 35.29
MercadoLibre (MELI) 0.0 $85M 87k 983.33
Varian Medical Systems 0.0 $85M 693k 122.34
Agree Realty Corporation (ADC) 0.0 $85M 1.0M 83.33
Crowdstrike Holdings Inc - A Cl A (CRWD) 0.0 $85M 846k 100.00
Snap-on Incorporated (SNA) 0.0 $85M 676k 125.00
Tencent Music Entertainm- Spon (TME) 0.0 $84M 6.3M 13.46
National Retail Properties (NNN) 0.0 $84M 2.3M 36.20
Iron Mountain (IRM) 0.0 $84M 3.3M 25.74
Westrock (WRK) 0.0 $84M 2.9M 28.68
CoreSite Realty 0.0 $83M 679k 122.70
Bio-rad Laboratories-a Cl A (BIO) 0.0 $83M 182k 454.55
Coupa Software 0.0 $81M 285k 285.71
Vistra Energy (VST) 0.0 $81M 4.4M 18.52
Insulet Corporation (PODD) 0.0 $81M 486k 166.67
Scotts Miracle-gro Cl A (SMG) 0.0 $81M 599k 134.88
Cloudera 0.0 $81M 6.3M 12.72
Ceridian Hcm Hldg 0.0 $80M 1.0M 80.00
Spotify Technology Sa SHS (SPOT) 0.0 $80M 289k 277.78
Interpublic Group of Companies (IPG) 0.0 $80M 5.0M 16.09
Planet Fitness Inc - Cl A Cl A (PLNT) 0.0 $80M 1.4M 58.82
Mylan Nv SHS 0.0 $79M 4.9M 16.08
Crown Holdings (CCK) 0.0 $79M 1.1M 68.97
Potlatch Corporation 0.0 $79M 1.6M 50.00
Dolby Laboratories (DLB) 0.0 $79M 1.1M 70.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $79M 4.6M 17.20
Signature Bank (SBNY) 0.0 $79M 682k 115.38
Darden Restaurants (DRI) 0.0 $79M 1.0M 75.96
Cullen/Frost Bankers (CFR) 0.0 $79M 1.0M 77.59
Booz Allen Hamilton Holdings Cl A (BAH) 0.0 $78M 898k 86.96
Ss&c Technologies Holding (SSNC) 0.0 $77M 1.5M 50.00
Cable One (CABO) 0.0 $77M 77k 1000.00
Vanguard Intermediate-term B Inte (BIV) 0.0 $77M 825k 93.09
Casey's General Stores (CASY) 0.0 $77M 510k 150.33
Darling International (DAR) 0.0 $76M 2.8M 27.27
Loews Corporation (L) 0.0 $76M 2.2M 34.32
Royal Caribbean Cruises (RCL) 0.0 $76M 1.5M 50.59
Wabtec Corporation (WAB) 0.0 $75M 1.5M 51.72
Lear Corporation (LEA) 0.0 $74M 670k 111.11
Douglas Emmett (DEI) 0.0 $74M 2.5M 30.00
Markel Corporation (MKL) 0.0 $74M 74k 1000.00
Carlisle Companies (CSL) 0.0 $74M 691k 107.14
Huntington Bancshares Incorporated (HBAN) 0.0 $74M 8.2M 8.98
Lincoln National Corporation (LNC) 0.0 $74M 2.0M 36.73
Sfl Corp SHS (SFL) 0.0 $73M 7.8M 9.38
Pra Health Sciences 0.0 $73M 750k 97.81
Prosperity Bancshares (PB) 0.0 $73M 1.2M 61.40
Hanover Insurance (THG) 0.0 $73M 766k 95.24
Baidu Inc - Spon (BIDU) 0.0 $72M 602k 120.00
Reinsurance Group of America (RGA) 0.0 $72M 890k 81.08
Littelfuse (LFUS) 0.0 $72M 428k 168.42
A. O. Smith Corporation (AOS) 0.0 $72M 1.5M 47.27
Vmware Inc-class A Cl A 0.0 $71M 428k 166.67
Moderna (MRNA) 0.0 $71M 1.1M 66.67
Repligen Corporation (RGEN) 0.0 $71M 574k 123.67
Cheniere Energy (LNG) 0.0 $71M 1.4M 50.00
FTI Consulting (FCN) 0.0 $71M 602k 117.65
Xpo Logistics Inc equity (XPO) 0.0 $71M 990k 71.43
H&R Block (HRB) 0.0 $70M 6.3M 11.11
Isha Curr Hedged Msci Eafe HDG (HEFA) 0.0 $70M 2.5M 27.61
Alnylam Pharmaceuticals (ALNY) 0.0 $70M 435k 160.00
Penumbra (PEN) 0.0 $69M 342k 200.00
Fiat Chrysler Automobiles Nv SHS 0.0 $68M 6.7M 10.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $68M 578k 117.65
East West Ban (EWBC) 0.0 $68M 2.0M 34.48
Parsley Energy Inc-class A Cl A 0.0 $68M 6.0M 11.24
Fox Corp - Class A Cl A (FOXA) 0.0 $67M 2.5M 26.86
Helen Of Troy (HELE) 0.0 $67M 355k 188.84
Old Republic International Corporation (ORI) 0.0 $67M 4.1M 16.36
Eagle Materials (EXP) 0.0 $67M 933k 71.43
Store Capital Corp reit 0.0 $67M 2.9M 22.83
Taylor Morrison Hom (TMHC) 0.0 $67M 2.7M 25.00
Howmet Aerospace (HWM) 0.0 $66M 3.3M 20.00
Lincoln Electric Holdings (LECO) 0.0 $66M 784k 84.34
Axon Enterprise (AXON) 0.0 $65M 654k 98.77
Ishares Edge Msci Intl Quali Intl (IQLT) 0.0 $65M 2.2M 29.41
Q2 Holdings (QTWO) 0.0 $64M 799k 80.65
Southwest Gas Corporation (SWX) 0.0 $64M 963k 66.67
Oshkosh Corporation (OSK) 0.0 $64M 878k 72.85
Hexcel Corporation (HXL) 0.0 $64M 1.4M 45.21
Brunswick Corporation (BC) 0.0 $64M 1.0M 61.40
Omnicell (OMCL) 0.0 $63M 893k 70.42
Norwegian Cruise Line Holdin SHS (NCLH) 0.0 $63M 3.9M 16.22
Spdr S&p Dividend Etf S&P (SDY) 0.0 $62M 686k 90.74
Webster Financial Corporation (WBS) 0.0 $62M 2.2M 28.00
Five Below (FIVE) 0.0 $62M 580k 106.77
Grocery Outlet Hldg Corp (GO) 0.0 $62M 1.5M 40.94
Everest Re Group (EG) 0.0 $62M 308k 200.00
Premier Inc-class A Cl A (PINC) 0.0 $61M 1.8M 34.20
Itron (ITRI) 0.0 $61M 929k 65.69
EastGroup Properties (EGP) 0.0 $61M 505k 120.54
Vici Pptys (VICI) 0.0 $60M 3.1M 19.67
Tc Energy Corp (TRP) 0.0 $60M 1.4M 42.88
Dunkin' Brands Group 0.0 $59M 892k 66.67
Ultragenyx Pharmaceutical (RARE) 0.0 $59M 755k 78.65
Perrigo SHS (PRGO) 0.0 $59M 988k 60.00
Paylocity Holding Corporation (PCTY) 0.0 $59M 408k 145.16
Biohaven Pharmaceutical Holding 0.0 $59M 793k 73.91
Kkr & Co (KKR) 0.0 $59M 1.9M 30.82
Burlington Stores (BURL) 0.0 $58M 299k 195.12
Sun Communities (SUI) 0.0 $58M 426k 136.75
Asml Holding Nv-ny Reg N Y (ASML) 0.0 $58M 158k 368.03
Brookfield Asset Manage-cl A Cl A 0.0 $58M 1.8M 32.89
Tegna 0.0 $58M 3.9M 14.71
Grand Canyon Education (LOPE) 0.0 $57M 637k 90.10
Novartis Ag- Spon (NVS) 0.0 $57M 648k 87.78
United Therapeutics Corporation (UTHR) 0.0 $57M 489k 115.94
LTC Properties (LTC) 0.0 $57M 1.5M 37.46
Weingarten Realty Investors SH B 0.0 $57M 3.0M 19.15
Ishares 20 Year Treasury Bo 20 Y (TLT) 0.0 $57M 345k 163.93
Sap Se- Spon (SAP) 0.0 $56M 402k 139.85
Pentair SHS (PNR) 0.0 $56M 1.4M 39.60
Deckers Outdoor Corporation (DECK) 0.0 $55M 386k 142.86
Fibrogen 0.0 $55M 1.5M 36.36
Life Storage Inc reit 0.0 $55M 602k 90.91
Cabot Microelectronics Corporation 0.0 $55M 390k 140.16
Yandex Nv-a SHS (NBIS) 0.0 $55M 1.1M 50.02
Pvh Corporation (PVH) 0.0 $54M 1.4M 38.46
Manpower (MAN) 0.0 $54M 788k 68.97
Bank Of Montreal Cadcom (BMO) 0.0 $54M 1.0M 53.23
Transunion (TRU) 0.0 $54M 610k 88.89
Ishares Russell 3000 Etf Russ (IWV) 0.0 $54M 301k 180.22
Alaska Air (ALK) 0.0 $54M 1.4M 37.50
LogMeIn 0.0 $54M 639k 84.46
Ares Management Corp - A Cl A (ARES) 0.0 $54M 1.4M 38.31
MGM Resorts International. (MGM) 0.0 $54M 3.2M 16.84
Fidelity National Financial FNF (FNF) 0.0 $54M 1.8M 30.62
Palomar Hldgs (PLMR) 0.0 $53M 621k 85.71
Healthequity (HQY) 0.0 $53M 908k 58.57
Pinterest Inc- Class A Cl A (PINS) 0.0 $53M 2.4M 21.74
Cousins Properties (CUZ) 0.0 $53M 1.8M 28.57
Tal Education Group- Spon (TAL) 0.0 $53M 765k 68.97
Godaddy Inc - Class A Cl A (GDDY) 0.0 $53M 659k 80.00
Blackbaud (BLKB) 0.0 $52M 887k 59.14
Exponent (EXPO) 0.0 $52M 646k 81.06
10x Genomics Inc-class A Cl A (TXG) 0.0 $52M 587k 89.00
EXACT Sciences Corporation 0.0 $52M 597k 86.70
Wayfair Inc- Class A Cl A (W) 0.0 $51M 231k 222.22
Medallia 0.0 $51M 2.0M 25.16
Keurig Dr Pepper (KDP) 0.0 $51M 1.9M 27.50
National Fuel Gas (NFG) 0.0 $51M 1.2M 41.53
Haemonetics Corporation (HAE) 0.0 $51M 544k 93.75
Spirit Realty Capital 0.0 $51M 1.5M 34.91
Zillow Group Inc - C CL C (Z) 0.0 $51M 889k 57.14
Kennametal (KMT) 0.0 $51M 1.8M 28.69
Churchill Downs (CHDN) 0.0 $51M 430k 117.65
J Global (ZD) 0.0 $51M 682k 74.07
Ally Financial (ALLY) 0.0 $51M 2.5M 20.13
Strategic Education (STRA) 0.0 $50M 302k 166.67
Universal Health Services-b CL B (UHS) 0.0 $50M 593k 84.75
Ii-vi 0.0 $50M 1.1M 47.27
Penn National Gaming (PENN) 0.0 $50M 1.5M 33.33
Columbia Banking System (COLB) 0.0 $50M 1.8M 28.32
Rli (RLI) 0.0 $50M 495k 100.00
Jefferies Finl Group (JEF) 0.0 $49M 2.9M 16.85
Science App Int'l (SAIC) 0.0 $49M 652k 75.47
Clean Harbors (CLH) 0.0 $49M 953k 51.28
Avalara 0.0 $49M 423k 115.38
First Financial Bankshares (FFIN) 0.0 $49M 1.7M 28.57
Ashland (ASH) 0.0 $49M 689k 70.80
SYNNEX Corporation (SNX) 0.0 $49M 463k 105.26
Bj's Wholesale Club Holdings (BJ) 0.0 $49M 1.5M 33.33
Invitae (NVTAQ) 0.0 $48M 1.5M 32.00
Neogen Corporation (NEOG) 0.0 $48M 626k 77.35
Boston Beer Company Inc-a Cl A (SAM) 0.0 $48M 97k 500.00
Agnc Invt Corp Com reit (AGNC) 0.0 $48M 3.7M 12.90
Gaming & Leisure Pptys (GLPI) 0.0 $48M 1.4M 35.29
National-Oilwell Var 0.0 $47M 3.5M 13.33
UMB Financial Corporation (UMBF) 0.0 $47M 943k 50.00
NuVasive 0.0 $47M 940k 50.00
Rh (RH) 0.0 $47M 189k 248.68
Yeti Hldgs (YETI) 0.0 $47M 1.1M 41.98
Pinduoduo Inc- Spon (PDD) 0.0 $47M 547k 85.74
Woodward Governor Company (WWD) 0.0 $46M 588k 78.43
Ishares Intermediate Governm Intr (GVI) 0.0 $46M 390k 117.69
Vanguard Emerg Mkts Gov Bnd Emer (VWOB) 0.0 $46M 583k 78.25
Topbuild (BLD) 0.0 $46M 380k 120.00
Brink's Company (BCO) 0.0 $45M 863k 52.63
Ishares Short-term National SHRT (SUB) 0.0 $45M 408k 111.11
Siteone Landscape Supply (SITE) 0.0 $45M 390k 114.83
Sony Corp- Spon (SONY) 0.0 $45M 645k 69.32
Stepan Company (SCL) 0.0 $45M 461k 97.03
Coherent 0.0 $45M 489k 90.91
Momenta Pharmaceuticals 0.0 $44M 1.3M 33.37
Ishares Iboxx High Yld Corp Ibox (HYG) 0.0 $44M 543k 81.62
Twist Bioscience Corp (TWST) 0.0 $44M 980k 45.14
4068594 Enphase Energy (ENPH) 0.0 $44M 873k 50.00
Berry Plastics (BERY) 0.0 $43M 966k 44.64
JetBlue Airways Corporation (JBLU) 0.0 $43M 3.9M 10.96
Synovus Finl (SNV) 0.0 $43M 2.1M 20.70
M.D.C. Holdings 0.0 $43M 1.2M 35.51
Tetra Tech (TTEK) 0.0 $43M 643k 66.67
First Horizon National Corporation (FHN) 0.0 $43M 4.1M 10.36
Laureate Education Inc-a Cl A (LAUR) 0.0 $43M 4.2M 10.26
Fabrinet SHS (FN) 0.0 $43M 685k 62.25
Emergent BioSolutions (EBS) 0.0 $43M 540k 78.88
Datadog Inc - Class A Cl A (DDOG) 0.0 $43M 497k 85.47
Tempur-Pedic International (SGI) 0.0 $42M 579k 73.33
Gentherm (THRM) 0.0 $42M 1.0M 40.91
Corporate Office Properties SH B (CDP) 0.0 $42M 1.7M 25.41
iRobot Corporation 0.0 $42M 507k 83.52
Discovery Communications 0.0 $42M 2.2M 18.92
Simpson Manufacturing (SSD) 0.0 $42M 505k 83.67
Wix.com SHS (WIX) 0.0 $42M 168k 250.00
Wiley Cl A (WLY) 0.0 $42M 1.3M 33.33
Crane 0.0 $42M 613k 68.18
Ishares 1-3 Year Treasury Bo 1 3 (SHY) 0.0 $42M 480k 86.71
Dycom Industries (DY) 0.0 $42M 622k 66.67
Globus Medical Inc - A Cl A (GMED) 0.0 $42M 855k 48.48
EnerSys (ENS) 0.0 $41M 828k 50.00
First Interstate Bancsystem (FIBK) 0.0 $41M 1.5M 27.27
Nektar Therapeutics 0.0 $41M 1.9M 22.22
Fox Factory Hldg (FOXF) 0.0 $41M 496k 83.01
Pinnacle Financial Partners 0.0 $41M 822k 50.00
Franco-Nevada Corporation (FNV) 0.0 $41M 293k 140.00
Antero Midstream Corp antero midstream (AM) 0.0 $41M 8.3M 4.92
AGCO Corporation (AGCO) 0.0 $41M 733k 55.45
Energizer Holdings (ENR) 0.0 $41M 771k 52.63
Sprouts Fmrs Mkt (SFM) 0.0 $40M 1.6M 25.33
Invesco Senior Loan Etf SR L (BKLN) 0.0 $40M 1.7M 23.26
Nevro (NVRO) 0.0 $40M 336k 119.05
Tabula Rasa Healthcare 0.0 $40M 751k 53.16
New Jersey Resources Corporation (NJR) 0.0 $40M 1.2M 32.10
South Jersey Industries 0.0 $40M 1.6M 24.78
NewMarket Corporation (NEU) 0.0 $40M 106k 375.00
Five9 (FIVN) 0.0 $40M 360k 110.48
Zscaler Incorporated (ZS) 0.0 $40M 361k 109.64
Fastly Inc - Class A Cl A (FSLY) 0.0 $40M 466k 85.08
Community Bank System (CBU) 0.0 $40M 680k 58.18
El Paso Electric Company 0.0 $39M 589k 66.67
Popular (BPOP) 0.0 $39M 981k 40.00
Jack in the Box (JACK) 0.0 $39M 392k 100.00
Stamps 0.0 $39M 195k 200.00
Equitable Holdings (EQH) 0.0 $39M 2.2M 17.65
American States Water Company (AWR) 0.0 $38M 483k 79.59
Entegris (ENTG) 0.0 $38M 649k 58.96
Stag Industrial (STAG) 0.0 $38M 1.3M 29.20
AeroVironment (AVAV) 0.0 $38M 478k 79.66
Verint Systems (VRNT) 0.0 $38M 856k 44.44
Gsx Techedu Inc- Spon (GOTU) 0.0 $38M 633k 59.97
On Assignment (ASGN) 0.0 $38M 568k 66.67
Sun Life Financial (SLF) 0.0 $38M 1.0M 37.16
Avista Corporation (AVA) 0.0 $38M 1.5M 25.00
Insperity (NSP) 0.0 $38M 471k 80.00
PS Business Parks 0.0 $38M 284k 132.35
Ptc Therapeutics I (PTCT) 0.0 $38M 744k 50.37
Terreno Realty Corporation (TRNO) 0.0 $37M 709k 52.83
Aaron's 0.0 $37M 824k 45.40
Blackline (BL) 0.0 $37M 451k 82.64
Zogenix 0.0 $37M 1.4M 25.81
Ishares S&p Mid-cap 400 Grow S&P (IJK) 0.0 $37M 165k 225.00
Sensient Technologies Corporation (SXT) 0.0 $37M 704k 52.69
Mongodb Cl A (MDB) 0.0 $37M 164k 226.33
Wyndham Worldwide Corporation 0.0 $37M 1.4M 26.55
Integra LifeSciences Holdings (IART) 0.0 $37M 767k 48.08
Ishares International Select Intl (IDV) 0.0 $37M 1.5M 25.00
Avnet (AVT) 0.0 $37M 1.3M 28.08
Vanguard Ftse All-world Ex-u Allw (VEU) 0.0 $37M 768k 47.59
World Fuel Services Corporation (WKC) 0.0 $36M 945k 38.46
Progress Software Corporation (PRGS) 0.0 $36M 968k 37.50
Nu Skin Enterprises Inc - A Cl A (NUS) 0.0 $36M 913k 39.47
Blueprint Medicines (BPMC) 0.0 $36M 453k 79.55
RealPage 0.0 $36M 547k 65.73
Balchem Corporation (BCPC) 0.0 $36M 375k 95.53
Bank of Hawaii Corporation (BOH) 0.0 $36M 537k 66.67
UniFirst Corporation (UNF) 0.0 $36M 198k 180.95
Applied Industrial Technologies (AIT) 0.0 $35M 561k 62.72
Ryder System (R) 0.0 $35M 939k 37.32
ABM Industries (ABM) 0.0 $35M 969k 36.19
Ishares Short-term Corporate SH T (IGSB) 0.0 $35M 637k 54.82
CSG Systems International (CSGS) 0.0 $35M 845k 41.27
Amicus Therapeutics (FOLD) 0.0 $35M 2.3M 15.20
Spire (SR) 0.0 $35M 691k 50.00
Irhythm Technologies (IRTC) 0.0 $34M 306k 112.50
Cardlytics (CDLX) 0.0 $34M 480k 71.43
Evercore Inc - A Clas (EVR) 0.0 $34M 597k 57.14
Adaptive Biotechnologies Cor (ADPT) 0.0 $34M 706k 48.00
Kirby Corporation (KEX) 0.0 $34M 632k 53.19
Jbg Smith Properties (JBGS) 0.0 $34M 1.3M 25.00
Hillenbrand (HI) 0.0 $33M 1.2M 27.15
Independent Bank (INDB) 0.0 $33M 490k 67.65
HMS Holdings 0.0 $33M 1.0M 32.57
Zynga Inc - Cl A Cl A 0.0 $33M 3.4M 9.61
J&J Snack Foods (JJSF) 0.0 $33M 263k 125.00
Alarm Com Hldgs (ALRM) 0.0 $33M 508k 64.52
Unilever N V -ny Shares N Y 0.0 $33M 614k 53.27
Amdocs SHS (DOX) 0.0 $33M 546k 60.00
Saia (SAIA) 0.0 $33M 297k 110.29
AMN Healthcare Services (AMN) 0.0 $33M 719k 45.27
Rogers Communications Inc-b CL B (RCI) 0.0 $33M 812k 40.00
Acceleron Pharma 0.0 $32M 328k 98.16
Annaly Capital Management 0.0 $32M 4.8M 6.67
Texas Capital Bancshares (TCBI) 0.0 $32M 632k 50.00
Cavco Industries (CVCO) 0.0 $32M 165k 191.26
Immunomedics 0.0 $31M 834k 37.50
Jazz Pharmaceuticals SHS (JAZZ) 0.0 $31M 295k 105.88
Nikola Corp 0.0 $31M 446k 70.00
ExlService Holdings (EXLS) 0.0 $31M 389k 80.00
Olin Corporation (OLN) 0.0 $31M 2.6M 11.76
Silgan Holdings (SLGN) 0.0 $31M 1.0M 31.03
Cit 0.0 $31M 1.4M 21.43
Qts Realty Trust 0.0 $31M 483k 64.12
Hartford Schroders Tax Aware SCHR (HTAB) 0.0 $31M 1.4M 21.63
Brady Corporation - Cl A Cl A (BRC) 0.0 $30M 647k 46.58
California Water Service (CWT) 0.0 $30M 637k 47.09
Medpace Hldgs (MEDP) 0.0 $30M 319k 94.02
Casella Waste Systems Inc-a Cl A (CWST) 0.0 $30M 571k 52.22
Bancorpsouth Bank 0.0 $30M 1.3M 22.80
PolyOne Corporation 0.0 $30M 1.5M 20.00
Cgi Cl A (GIB) 0.0 $30M 460k 64.07
Quaker Chemical Corporation (KWR) 0.0 $29M 159k 184.21
Epr Properties (EPR) 0.0 $29M 878k 33.33
Iovance Biotherapeutics (IOVA) 0.0 $29M 1.1M 27.59
Sanderson Farms 0.0 $29M 251k 115.38
Builders FirstSource (BLDR) 0.0 $29M 1.4M 20.93
Ishares Msci Taiwan Etf Msci (EWT) 0.0 $29M 715k 40.28
NetGear (NTGR) 0.0 $29M 1.1M 25.79
Vector (VGR) 0.0 $29M 2.8M 10.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $29M 484k 58.82
Hd Supply 0.0 $29M 825k 34.48
Green Dot Corp-class A Cl A (GDOT) 0.0 $28M 581k 48.87
eHealth (EHTH) 0.0 $28M 285k 99.34
Chegg (CHGG) 0.0 $28M 422k 66.67
R1 Rcm 0.0 $28M 2.5M 11.15
Washington Federal (WAFD) 0.0 $28M 1.0M 27.78
Telephone And Data Systems (TDS) 0.0 $28M 1.5M 19.36
Bwx Technologies (BWXT) 0.0 $28M 497k 56.48
Choice Hotels International (CHH) 0.0 $28M 340k 82.57
Wpx Energy 0.0 $28M 4.8M 5.89
Tenet Healthcare Corporation (THC) 0.0 $28M 1.3M 21.05
Thomson Reuters Corp 0.0 $28M 412k 67.80
Park Hotels & Resorts Inc-wi (PK) 0.0 $28M 3.2M 8.70
MasTec (MTZ) 0.0 $28M 829k 33.33
Astec Industries (ASTE) 0.0 $28M 620k 44.44
Iridium Communications (IRDM) 0.0 $28M 1.1M 25.09
Magna Intl Inc cl a (MGA) 0.0 $27M 616k 44.55
SLM Corporation (SLM) 0.0 $27M 4.9M 5.56
Altice Usa Inc- A Cl A (OPTU) 0.0 $27M 1.3M 21.43
Pacira Pharmaceuticals (PCRX) 0.0 $27M 524k 51.92
Rogers Corporation (ROG) 0.0 $27M 219k 124.05
Teva Pharmaceutical-sp Spon (TEVA) 0.0 $27M 2.0M 13.39
Frontdoor (FTDR) 0.0 $27M 588k 45.63
Nutrien (NTR) 0.0 $27M 852k 31.39
Ryman Hospitality Pptys (RHP) 0.0 $27M 732k 36.50
Elanco Animal Health (ELAN) 0.0 $27M 1.5M 18.18
Franklin Electric (FELE) 0.0 $27M 508k 52.55
Albany Intl Corp-cl A Cl A (AIN) 0.0 $27M 450k 59.34
Starwood Property Trust (STWD) 0.0 $27M 1.8M 15.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $27M 496k 53.53
Aaon (AAON) 0.0 $27M 488k 54.29
FormFactor (FORM) 0.0 $27M 904k 29.31
Colfax Corporation 0.0 $26M 1.3M 20.00
Unilever Plc- Spon 0.0 $26M 475k 55.21
Dropbox Inc-class A Cl A (DBX) 0.0 $26M 1.2M 21.77
Invesco Qqq Trust Series 1 Unit (QQQ) 0.0 $26M 105k 248.06
Arcosa (ACA) 0.0 $26M 624k 41.85
Teradata Corporation (TDC) 0.0 $26M 1.4M 18.75
Crocs (CROX) 0.0 $26M 712k 36.36
Gap (GAP) 0.0 $26M 2.0M 12.61
Washington Reit SH B (ELME) 0.0 $26M 1.2M 22.00
Smartsheet (SMAR) 0.0 $26M 504k 50.55
Bright Horizons Fam Sol In D (BFAM) 0.0 $25M 218k 116.67
Commercial Metals Company (CMC) 0.0 $25M 1.8M 14.29
Discovery Communications 0.0 $25M 1.1M 22.86
Northwest Natural Holdin (NWN) 0.0 $25M 452k 55.90
Ishares Msci Acwi Etf Msci (ACWI) 0.0 $25M 343k 73.72
Novavax (NVAX) 0.0 $25M 295k 85.71
Gray Television (GTN) 0.0 $25M 1.8M 13.95
Inphi Corporation 0.0 $25M 214k 117.79
Worthington Industries (WOR) 0.0 $25M 675k 37.27
Ishares Trust Ishares Esg Ms Esg (ESGU) 0.0 $25M 359k 69.99
Health Catalyst (HCAT) 0.0 $25M 753k 33.33
Seacoast Bkg Corp Fla (SBCF) 0.0 $25M 1.2M 20.57
Spdr Djia Trust Ut S (DIA) 0.0 $25M 97k 257.83
Wintrust Financial Corporation (WTFC) 0.0 $25M 744k 33.33
Championx Corp (CHX) 0.0 $25M 2.5M 10.03
Granite Construction (GVA) 0.0 $25M 1.3M 19.24
Elastic Nv Ord (ESTC) 0.0 $25M 268k 92.40
International Bancshares Corporation (IBOC) 0.0 $25M 772k 31.99
Ensign (ENSG) 0.0 $25M 597k 41.37
Navient Corporation equity (NAVI) 0.0 $25M 3.4M 7.33
Advanced Drain Sys Inc Del (WMS) 0.0 $25M 498k 49.39
Zto Express Cayman Inc- Spon (ZTO) 0.0 $25M 664k 37.00
Central Garden And Pet Co-a Cl A (CENTA) 0.0 $25M 489k 50.00
Oxford Industries (OXM) 0.0 $24M 552k 44.17
Stmicroelectronics Nv-ny Ny R (STM) 0.0 $24M 878k 27.72
Vonage Holdings 0.0 $24M 2.4M 10.07
Fortis (FTS) 0.0 $24M 640k 37.95
Royal Dutch Shell-spon Adr-b Spon 0.0 $24M 790k 30.64
Canadian Natural Resources (CNQ) 0.0 $24M 1.4M 16.85
Colliers International Group Sub (CIGI) 0.0 $24M 422k 57.22
Uniqure Nv SHS (QURE) 0.0 $24M 540k 44.71
Alector (ALEC) 0.0 $24M 981k 24.61
Dynatrace (DT) 0.0 $24M 598k 40.30
Horace Mann Educators Corporation (HMN) 0.0 $24M 673k 35.71
Easterly Government Properti reit 0.0 $24M 1.0M 22.94
Winnebago Industries (WGO) 0.0 $24M 455k 52.63
CONMED Corporation (CNMD) 0.0 $24M 331k 72.12
Bottomline Technologies 0.0 $24M 450k 52.88
Ubiquiti (UI) 0.0 $24M 132k 180.00
Adt (ADT) 0.0 $24M 3.0M 7.98
Western Alliance Bancorporation (WAL) 0.0 $24M 620k 38.14
Capri Holdings SHS (CPRI) 0.0 $24M 1.5M 15.69
Rexford Industrial Realty Inc reit (REXR) 0.0 $24M 567k 41.43
Inter Parfums (IPAR) 0.0 $23M 492k 47.62
Nlight (LASR) 0.0 $23M 1.1M 22.15
Dril-Quip (DRQ) 0.0 $23M 800k 29.14
Univar 0.0 $23M 1.4M 17.05
Edgewell Pers Care (EPC) 0.0 $23M 696k 33.33
First Merchants Corporation (FRME) 0.0 $23M 823k 28.17
Monro Muffler Brake (MNRO) 0.0 $23M 421k 55.00
Genpact SHS (G) 0.0 $23M 649k 35.49
Terraform Power Inc - A 0.0 $23M 1.2M 18.46
Construction Partners (ROAD) 0.0 $23M 1.3M 17.69
Materion Corporation (MTRN) 0.0 $23M 396k 57.97
Sanmina (SANM) 0.0 $23M 920k 24.94
Innospec (IOSP) 0.0 $23M 296k 77.67
Trustmark Corporation (TRMK) 0.0 $23M 929k 24.61
Rent-A-Center (UPBD) 0.0 $23M 829k 27.45
Myokardia 0.0 $23M 233k 97.56
Cannae Holdings (CNNE) 0.0 $23M 383k 58.82
Insight Enterprises (NSIT) 0.0 $23M 451k 50.00
Taubman Centers 0.0 $23M 674k 33.33
Houlihan Lokey Cl A (HLI) 0.0 $22M 405k 55.43
Dorman Products (DORM) 0.0 $22M 336k 66.38
Apple Hospitality Reit (APLE) 0.0 $22M 1.2M 18.18
Servisfirst Bancshares (SFBS) 0.0 $22M 621k 35.71
Box Inc - Class A Cl A (BOX) 0.0 $22M 1.1M 20.75
Helix Energy Solutions (HLX) 0.0 $22M 6.4M 3.46
PennyMac Mortgage Investment Trust (PMT) 0.0 $22M 1.2M 17.73
Anaplan 0.0 $22M 484k 45.45
AutoNation (AN) 0.0 $22M 657k 33.33
Tandem Diabetes Care (TNDM) 0.0 $22M 222k 98.45
NCR Corporation (VYX) 0.0 $22M 1.3M 16.39
American Eagle Outfitters (AEO) 0.0 $22M 2.2M 10.00
Ingevity (NGVT) 0.0 $22M 520k 41.67
Ishares 7-10 Year Treasury B Barc (IEF) 0.0 $22M 180k 120.00
Callaway Golf Company (CALY) 0.0 $22M 1.2M 17.98
Prestige Brands Holdings (PBH) 0.0 $22M 646k 33.33
Walker & Dunlop (WD) 0.0 $21M 427k 50.00
Virtu Financial Inc-class A Cl A (VIRT) 0.0 $21M 891k 23.70
Moog Inc-class A Cl A (MOG.A) 0.0 $21M 396k 53.01
Axsome Therapeutics (AXSM) 0.0 $21M 147k 142.86
Schnitzer Steel Inds Inc-a Cl A (RDUS) 0.0 $21M 989k 21.05
Pegasystems (PEGA) 0.0 $21M 205k 101.14
Innovative Industria A (IIPR) 0.0 $20M 233k 87.83
WestAmerica Ban (WABC) 0.0 $20M 354k 57.69
Carvana Cl A (CVNA) 0.0 $20M 170k 120.00
Agnico (AEM) 0.0 $20M 318k 64.10
Ascendis Pharma A/s - Spon (ASND) 0.0 $20M 137k 148.34
Coeur d'Alene Mines Corporation (CDE) 0.0 $20M 4.0M 5.08
United States Steel Corporation 0.0 $20M 2.9M 6.97
Ishares 0-5 Yr Hy Corp Bond 0-5y (SHYG) 0.0 $20M 546k 37.04
Echo Global Logistics 0.0 $20M 586k 34.48
Avangrid 0.0 $20M 470k 42.62
Sensata Technologies Holding SHS (ST) 0.0 $20M 533k 37.50
Chart Industries (GTLS) 0.0 $20M 380k 52.63
Sterling Bancorp 0.0 $20M 2.4M 8.33
Hub Group Inc-cl A Cl A (HUBG) 0.0 $20M 416k 47.86
NBT Ban (NBTB) 0.0 $20M 642k 30.93
Iaa 0.0 $20M 509k 38.88
Ameris Ban (ABCB) 0.0 $20M 828k 23.86
Mantech International Corp-a Cl A 0.0 $20M 393k 50.00
Mednax (MD) 0.0 $20M 1.2M 16.22
Century Communities (CCS) 0.0 $19M 635k 30.64
Avantor (AVTR) 0.0 $19M 1.7M 11.36
Norbord 0.0 $19M 851k 22.81
Cloudflare Inc - Class A Cl A (NET) 0.0 $19M 538k 35.92
HEICO Corporation (HEI) 0.0 $19M 194k 99.66
Beyond Meat (BYND) 0.0 $19M 130k 148.15
Appfolio (APPF) 0.0 $19M 117k 163.50
Axalta Coating Sys (AXTA) 0.0 $19M 869k 22.04
Credit Acceptance (CACC) 0.0 $19M 45k 426.23
Performance Food (PFGC) 0.0 $19M 698k 27.40
ViaSat (VSAT) 0.0 $19M 573k 33.33
Corcept Therapeutics Incorporated (CORT) 0.0 $19M 1.2M 16.50
Sunrun (RUN) 0.0 $19M 913k 20.90
Aerie Pharmaceuticals 0.0 $19M 1.3M 14.81
Fate Therapeutics (FATE) 0.0 $19M 284k 66.67
Gci Liberty Incorporated 0.0 $19M 378k 50.00
Boston Private Financial Holdings 0.0 $19M 2.7M 6.87
Biotelemetry 0.0 $19M 415k 45.40
Shake Shack Inc - Class A Cl A (SHAK) 0.0 $19M 359k 52.43
Halozyme Therapeutics (HALO) 0.0 $19M 696k 26.85
Meritor 0.0 $19M 882k 21.05
MGIC Investment (MTG) 0.0 $19M 2.5M 7.35
Global Medical Reit 0.0 $18M 1.6M 11.34
2u 0.0 $18M 486k 37.88
Archrock (AROC) 0.0 $18M 2.9M 6.38
Floor & Decor Holdings Inc-a Cl A (FND) 0.0 $18M 318k 57.52
Servicemaster Global 0.0 $18M 510k 35.60
Ye Cl A (YELP) 0.0 $18M 791k 22.94
Xencor (XNCR) 0.0 $18M 559k 32.46
TFS Financial Corporation (TFSL) 0.0 $18M 1.3M 14.28
Vodafone Group Plc-sp Spon (VOD) 0.0 $18M 1.1M 15.74
Envestnet (ENV) 0.0 $18M 248k 72.13
Weis Markets (WMK) 0.0 $18M 356k 50.12
Open Text Corp (OTEX) 0.0 $18M 417k 42.59
WESCO International (WCC) 0.0 $18M 337k 52.63
Novocure Ord (NVCR) 0.0 $18M 298k 59.22
O-i Glass (OI) 0.0 $18M 2.1M 8.55
Onemain Holdings (OMF) 0.0 $18M 721k 24.43
KAR Auction Services (OPLN) 0.0 $18M 1.6M 11.11
USD.001 Central Pacific Financial (CPF) 0.0 $18M 1.1M 15.94
Onto Innovation (ONTO) 0.0 $17M 560k 31.01
Workiva Inc equity us cm (WK) 0.0 $17M 321k 53.91
Gibraltar Industries (ROCK) 0.0 $17M 363k 47.46
Adapthealth Corp -a (AHCO) 0.0 $17M 1.1M 16.09
Deluxe Corporation (DLX) 0.0 $17M 695k 24.69
MGE Energy (MGEE) 0.0 $17M 265k 64.52
CommVault Systems (CVLT) 0.0 $17M 427k 40.00
Glaukos (GKOS) 0.0 $17M 441k 38.46
Quimica Y Minera Chil-sp Spon (SQM) 0.0 $17M 648k 26.05
Independent Bank 0.0 $17M 462k 36.36
Kirkland Lake Gold 0.0 $17M 403k 41.57
Schweitzer-Mauduit International (MATV) 0.0 $17M 530k 31.58
RBC Bearings Incorporated (RBC) 0.0 $17M 125k 133.33
Natus Medical 0.0 $17M 760k 21.85
Piedmont Office Realty Trust (PDM) 0.0 $17M 1.0M 16.20
Select Medical Holdings Corporation (SEM) 0.0 $17M 1.2M 13.33
Kaiser Aluminum (KALU) 0.0 $17M 229k 72.13
Liberty Global Plc- C SHS 0.0 $17M 825k 20.00
Wright Medical Group Nv Ord 0.0 $16M 550k 29.72
Technipfmc (FTI) 0.0 $16M 2.4M 6.73
Inovio Pharmaceuticals 0.0 $16M 606k 26.92
Bofi Holding (AX) 0.0 $16M 749k 21.62
Asbury Automotive (ABG) 0.0 $16M 243k 66.67
City Holding Company (CHCO) 0.0 $16M 246k 65.45
Draftkings Inc Com Cl A 0.0 $16M 468k 34.29
Supernus Pharmaceuticals (SUPN) 0.0 $16M 686k 23.36
Blackstone Mtg Tr (BXMT) 0.0 $16M 654k 24.51
Scholastic Corporation (SCHL) 0.0 $16M 767k 20.83
Schwab Intl Equity Etf Intl (SCHF) 0.0 $16M 538k 29.70
Ishares Global Infrastructur GLB (IGF) 0.0 $16M 416k 38.42
Athene Holding Ltd-class A Cl A 0.0 $16M 526k 30.00
Methode Electronics (MEI) 0.0 $16M 491k 32.13
Sturm, Ruger & Company (RGR) 0.0 $16M 210k 75.00
MaxLinear (MXL) 0.0 $16M 737k 21.34
Change Healthcare 0.0 $16M 1.4M 11.19
Trimas Corporation (TRS) 0.0 $16M 653k 23.95
Addus Homecare Corp (ADUS) 0.0 $16M 167k 93.48
Denali Therapeutics (DNLI) 0.0 $16M 646k 24.18
Kite Rlty Group Tr (KRG) 0.0 $16M 1.3M 11.57
Pure Storage Inc - Class A Cl A (PSTG) 0.0 $16M 896k 17.33
Pennymac Financial Services (PFSI) 0.0 $16M 371k 41.79
Cytokinetics (CYTK) 0.0 $16M 657k 23.60
Cnh Industrial Nv SHS (CNH) 0.0 $15M 2.2M 7.03
Azek Co Inc/the Cl A (AZEK) 0.0 $15M 478k 32.13
Spectrum Brands Holding (SPB) 0.0 $15M 307k 50.00
Group 1 Automotive (GPI) 0.0 $15M 230k 66.67
Reata Pharmaceuticals Inc-a Cl A 0.0 $15M 98k 155.96
Evolent Health Inc - A Cl A (EVH) 0.0 $15M 1.9M 8.06
Sanofi- Spon (SNY) 0.0 $15M 306k 50.00
Global Blood Therapeutics In 0.0 $15M 233k 65.33
La-Z-Boy Incorporated (LZB) 0.0 $15M 549k 27.34
Atlas Air Worldwide Holdings 0.0 $15M 348k 43.04
Amc Networks Inc-a Cl A (AMCX) 0.0 $15M 622k 24.00
Cal-Maine Foods (CALM) 0.0 $15M 336k 44.39
OSI Systems (OSIS) 0.0 $15M 202k 74.00
Vanguard Large-cap Etf Larg (VV) 0.0 $15M 104k 143.15
Mirati Therapeutics 0.0 $15M 149k 100.00
Investors Ban 0.0 $15M 1.8M 8.40
Radian (RDN) 0.0 $15M 1.1M 13.51
STAAR Surgical Company (STAA) 0.0 $15M 239k 61.63
Nmi Holdings Inc-class A Cl A (NMIH) 0.0 $15M 908k 16.05
Eagle Ban (EGBN) 0.0 $15M 442k 32.74
Brightsphere Investment Group (AAMI) 0.0 $14M 1.2M 12.48
W.R. Grace & Co. 0.0 $14M 283k 50.51
Oneconnect Financial Techno Spon 0.0 $14M 777k 18.26
First Citizens Bcshs -cl A Cl A (FCNCA) 0.0 $14M 35k 405.26
Outfront Media 0.0 $14M 984k 14.29
Voyager Therapeutics (VYGR) 0.0 $14M 1.1M 12.46
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $14M 857k 16.28
AtriCure (ATRC) 0.0 $14M 315k 44.29
Provident Financial Services (PFS) 0.0 $14M 972k 14.35
Vicor Corporation (VICR) 0.0 $14M 209k 66.67
Myers Industries (MYE) 0.0 $14M 522k 26.32
Genworth Financial (GNW) 0.0 $14M 5.9M 2.33
DiamondRock Hospitality Company (DRH) 0.0 $14M 2.5M 5.52
Headhunter Group Plc- Spon 0.0 $14M 582k 23.38
James River Group Holdings L 0.0 $14M 302k 44.94
TTM Technologies (TTMI) 0.0 $14M 1.1M 11.88
Bankunited (BKU) 0.0 $14M 675k 20.00
DineEquity (DIN) 0.0 $13M 202k 66.67
Atlantic Union B (AUB) 0.0 $13M 580k 23.15
Otter Tail Corporation (OTTR) 0.0 $13M 349k 38.46
Encana Corporation (OVV) 0.0 $13M 1.3M 10.64
Stoneco (STNE) 0.0 $13M 343k 39.06
Sleep Number Corp (SNBR) 0.0 $13M 323k 41.41
Kornit Digital SHS (KRNT) 0.0 $13M 250k 53.33
Magellan Health Services 0.0 $13M 266k 50.00
Stewart Information Services Corporation (STC) 0.0 $13M 376k 35.00
S&T Ban (STBA) 0.0 $13M 565k 23.32
Westlake Chemical Corporation (WLK) 0.0 $13M 238k 55.05
Encore Capital (ECPG) 0.0 $13M 382k 34.21
Bloomin Brands (BLMN) 0.0 $13M 1.0M 12.50
Liberty Media Corp Delaware Com A Siriusxm 0.0 $13M 373k 34.48
Vanguard Tax-exempt Bond Etf Tax (VTEB) 0.0 $13M 237k 54.14
Avrobio Ord (AVRO) 0.0 $13M 738k 17.39
Coherus Biosciences (CHRS) 0.0 $13M 705k 18.18
Livongo Health 0.0 $13M 172k 74.36
Pagerduty (PD) 0.0 $13M 446k 28.67
Regenxbio Inc equity us cm (RGNX) 0.0 $13M 348k 36.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $13M 55k 234.04
Sykes Enterprises, Incorporated 0.0 $13M 462k 27.66
Msg Networks Inc- A Cl A 0.0 $13M 1.3M 9.83
Under Armour Inc-class A Cl A (UAA) 0.0 $13M 1.3M 10.00
Perficient (PRFT) 0.0 $13M 356k 35.74
Allscripts Healthcare Solutions (MDRX) 0.0 $13M 1.8M 6.86
Grifols Sa- Sp A (GRFS) 0.0 $13M 689k 18.31
M/I Homes (MHO) 0.0 $13M 365k 34.46
Innoviva (INVA) 0.0 $13M 879k 14.29
Sonic Automotive Inc-class A Cl A (SAH) 0.0 $13M 383k 32.61
First Commonwealth Financial (FCF) 0.0 $12M 1.5M 8.23
Yext (YEXT) 0.0 $12M 747k 16.61
Neenah Paper 0.0 $12M 246k 50.39
Insmed (INSM) 0.0 $12M 448k 27.48
Perdoceo Ed Corp (PRDO) 0.0 $12M 734k 16.77
Chefs Whse (CHEF) 0.0 $12M 921k 13.33
Meridian Bioscience 0.0 $12M 524k 23.29
Southside Bancshares (SBSI) 0.0 $12M 447k 27.27
Chemocentryx 0.0 $12M 212k 57.54
Patrick Industries (PATK) 0.0 $12M 243k 50.00
ePlus (PLUS) 0.0 $12M 170k 71.43
McGrath Rent (MGRC) 0.0 $12M 222k 54.19
Spdr Bbg Barc Ig Floating Rt Blom (FLRN) 0.0 $12M 391k 30.57
Ishares U.s. Consumer Servic U.s. (IYC) 0.0 $12M 55k 218.75
Onespan (OSPN) 0.0 $12M 424k 28.10
Ceva (CEVA) 0.0 $12M 312k 37.86
Envista Hldgs Corp (NVST) 0.0 $12M 549k 21.43
Algonquin Power & Utilities equs (AQN) 0.0 $12M 905k 12.90
Nio Inc - Spon (NIO) 0.0 $12M 1.5M 7.66
Us Ecology 0.0 $12M 340k 34.15
Ishares Esg Msci Em Etf Esg (ESGE) 0.0 $12M 374k 30.77
Enerpac Tool Group Corp Cl A (EPAC) 0.0 $12M 651k 17.66
Ishares 3-7 Year Treasury Bo 3 7 (IEI) 0.0 $11M 85k 133.72
Ormat Technologies (ORA) 0.0 $11M 227k 50.00
Providence Service Corporation 0.0 $11M 127k 88.89
Kulicke and Soffa Industries (KLIC) 0.0 $11M 539k 20.97
Investors Real Estate Trust SH B 0.0 $11M 160k 70.34
Alamo (ALG) 0.0 $11M 109k 102.62
Texas Pacific Land Trust Sub 0.0 $11M 19k 594.80
Greif Inc-cl A Cl A (GEF) 0.0 $11M 469k 23.81
Gms 0.0 $11M 469k 23.81
Veritex Hldgs (VBTX) 0.0 $11M 626k 17.82
ProAssurance Corporation (PRA) 0.0 $11M 756k 14.71
Pluralsight Inc Cl A 0.0 $11M 610k 18.11
Caredx (CDNA) 0.0 $11M 312k 35.44
Alcoa (AA) 0.0 $11M 918k 12.01
Trinet (TNET) 0.0 $11M 180k 61.14
Shaw Communications Inc-b CL B 0.0 $11M 638k 17.24
Svmk Inc ordinary shares 0.0 $11M 467k 23.56
Gds Holdings Ltd - Spon (GDS) 0.0 $11M 137k 79.66
Arco Platform Cl A Ord 0.0 $11M 251k 43.47
PGT 0.0 $11M 697k 15.66
Varonis Sys (VRNS) 0.0 $11M 133k 81.97
Liberty Broadband Corporation (LBRDA) 0.0 $11M 80k 136.36
Domo Cl B Ord (DOMO) 0.0 $11M 336k 32.16
Ishares Core Intl Stock Etf Core (IXUS) 0.0 $11M 198k 54.52
Spdr Doubleline Tr Tact Etf SPDR (TOTL) 0.0 $11M 217k 49.55
USANA Health Sciences (USNA) 0.0 $11M 145k 73.66
Chimera Investment Corp etf 0.0 $11M 1.1M 10.00
Under Armour Inc-class C CL C (UA) 0.0 $11M 1.2M 8.83
Gcp Applied Technologies 0.0 $11M 561k 18.72
Ishares Core S&p Total U.s. Core (ITOT) 0.0 $11M 151k 69.41
Credicorp (BAP) 0.0 $10M 78k 133.87
Michaels Cos Inc/the 0.0 $10M 1.5M 7.12
Sailpoint Technlgies Hldgs I 0.0 $10M 352k 29.63
Vistaoutdoor (VSTO) 0.0 $10M 697k 14.95
WesBan (WSBC) 0.0 $10M 510k 20.38
Icici Bank Ltd- Adr (IBN) 0.0 $10M 1.3M 8.29
Virtusa Corporation 0.0 $10M 319k 32.47
Interface (TILE) 0.0 $10M 1.3M 7.69
Acacia Communications 0.0 $10M 154k 67.19
White Mountains Insurance Gp (WTM) 0.0 $10M 13k 800.00
Tactile Systems Technology, In (TCMD) 0.0 $10M 245k 41.38
Deciphera Pharmaceuticals 0.0 $10M 170k 59.76
New York Mortgage Trust 0.0 $10M 3.9M 2.62
Microstrategy Inc-cl A Cl A (MSTR) 0.0 $10M 85k 118.43
Kennedy-Wilson Holdings (KW) 0.0 $10M 716k 14.12
PROS Holdings (PRO) 0.0 $10M 227k 44.32
Kontoor Brands (KTB) 0.0 $10M 586k 17.18
Carlyle Group (CG) 0.0 $10M 361k 27.87
P.H. Glatfelter Company 0.0 $10M 626k 16.07
Hyatt Hotels Corporation (H) 0.0 $10M 200k 50.34
Huron Consulting (HURN) 0.0 $10M 227k 44.25
Cornerstone Ondemand 0.0 $10M 261k 38.39
TowneBank (TOWN) 0.0 $10M 475k 21.05
FARO Technologies (FARO) 0.0 $10M 184k 54.37
Xenon Pharmaceuticals (XENE) 0.0 $10M 795k 12.54
WSFS Financial Corporation (WSFS) 0.0 $9.9M 348k 28.57
Capitol Federal Financial (CFFN) 0.0 $9.9M 903k 11.00
Inspire Med Sys (INSP) 0.0 $9.8M 115k 85.94
Stoneridge (SRI) 0.0 $9.8M 466k 21.05
Allogene Therapeutics (ALLO) 0.0 $9.8M 228k 42.83
Melco Resorts & Entert- Adr (MLCO) 0.0 $9.8M 430k 22.73
Brown-forman Corp-class A Cl A (BF.A) 0.0 $9.8M 181k 54.05
Chase Corporation 0.0 $9.7M 97k 100.00
Iqiyi Inc- Spon (IQ) 0.0 $9.7M 419k 23.19
Summit Materials Inc -cl A Cl A 0.0 $9.7M 665k 14.62
Ultra Clean Holdings (UCTT) 0.0 $9.7M 430k 22.59
Energy Recovery (ERII) 0.0 $9.7M 1.3M 7.60
Standard Motor Products (SMP) 0.0 $9.7M 234k 41.40
Simulations Plus (SLP) 0.0 $9.6M 153k 63.16
Enanta Pharmaceuticals (ENTA) 0.0 $9.6M 191k 50.24
National Gen Hldgs 0.0 $9.6M 444k 21.61
Zuora Inc ordinary shares 0.0 $9.5M 751k 12.68
Hawaiian Holdings 0.0 $9.4M 668k 14.03
Ishares Edge Msci Usa Value Edge (VLUE) 0.0 $9.4M 130k 72.23
Select Energy Services Inc-a Cl A (WTTR) 0.0 $9.3M 1.5M 6.37
Knoll 0.0 $9.3M 1.1M 8.62
Prudential Plc- Adr (PUK) 0.0 $9.2M 301k 30.67
Vanguard Long-term Corp Bond LG-T (VCLT) 0.0 $9.2M 88k 105.26
Zillow Group Inc - A Cl A (ZG) 0.0 $9.2M 161k 57.25
Editas Medicine (EDIT) 0.0 $9.2M 316k 28.99
Enstar Group SHS (ESGR) 0.0 $9.1M 60k 151.52
Standex Int'l (SXI) 0.0 $9.1M 155k 58.82
Jpmorgan Ultra-short Income Ultr (JPST) 0.0 $9.1M 179k 50.72
Ishares S&p Small-cap 600 Gr S&P (IJT) 0.0 $9.0M 53k 170.00
Credit Suisse Group- Spon 0.0 $9.0M 862k 10.45
Lazard Ltd-cl A SHS 0.0 $9.0M 307k 29.22
TechTarget 0.0 $8.9M 281k 31.82
Scientific Games (LNWO) 0.0 $8.9M 579k 15.38
Ferro Corporation 0.0 $8.7M 868k 10.05
Nanostring Technologies (NSTGQ) 0.0 $8.7M 296k 29.37
Advanced Disposal Services I 0.0 $8.7M 288k 30.17
Sage Therapeutics (SAGE) 0.0 $8.7M 207k 41.86
Calix (CALX) 0.0 $8.6M 579k 14.90
Nomad Foods Usd (NOMD) 0.0 $8.6M 388k 22.16
United Fire & Casualty (UFCS) 0.0 $8.6M 312k 27.59
Shutterstock (SSTK) 0.0 $8.6M 251k 34.15
Harborone Bancorp (HONE) 0.0 $8.6M 1.0M 8.53
Amphastar Pharmaceuticals (AMPH) 0.0 $8.6M 378k 22.67
TrustCo Bank Corp NY 0.0 $8.6M 1.4M 6.12
Pan American Silver Corp Can (PAAS) 0.0 $8.5M 277k 30.77
Hilltop Holdings (HTH) 0.0 $8.5M 480k 17.70
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $8.5M 622k 13.62
G-III Apparel (GIII) 0.0 $8.4M 556k 15.15
Pitney Bowes (PBI) 0.0 $8.4M 3.1M 2.70
CTS Corporation (CTS) 0.0 $8.4M 422k 19.95
Universal Electronics (UEIC) 0.0 $8.4M 179k 46.99
Stock Yards Ban (SYBT) 0.0 $8.4M 201k 41.67
Marcus & Millichap (MMI) 0.0 $8.3M 289k 28.54
Photronics (PLAB) 0.0 $8.3M 741k 11.13
Armada Hoffler Pptys (AHRT) 0.0 $8.2M 818k 10.07
Mersana Therapeutics 0.0 $8.2M 271k 30.30
Joyy Ads (JOYY) 0.0 $8.2M 91k 90.00
Ofg Ban (OFG) 0.0 $8.2M 612k 13.35
International Game Technolog SHS (BRSL) 0.0 $8.2M 612k 13.33
Bmc Stk Hldgs 0.0 $8.1M 321k 25.41
Veeco Instruments (VECO) 0.0 $8.1M 627k 12.90
Vanguard Mega Cap Etf Mega (MGC) 0.0 $8.1M 73k 109.89
Matthews Intl Corp-class A Cl A (MATW) 0.0 $8.0M 422k 19.05
Preferred Bank, Los Angeles (PFBC) 0.0 $8.0M 188k 42.86
America Movil-spn Adr Cl L Spon 0.0 $8.0M 633k 12.65
Karuna Therapeutics Ord 0.0 $8.0M 72k 111.50
Universal Insurance Holdings (UVE) 0.0 $8.0M 425k 18.82
Vanguard High Dvd Yield Etf High (VYM) 0.0 $8.0M 101k 78.61
Bausch Health Companies (BHC) 0.0 $8.0M 493k 16.13
TrueBlue (TBI) 0.0 $7.9M 432k 18.35
Kratos Defense & Security Solutions (KTOS) 0.0 $7.9M 506k 15.60
Esperion Therapeutics (ESPR) 0.0 $7.9M 138k 57.14
Turning Point Therapeutics I 0.0 $7.8M 122k 64.60
Constellium Se Cl A (CSTM) 0.0 $7.8M 1.1M 6.91
Inovalon Holdings Inc Cl A 0.0 $7.8M 406k 19.22
Proshares Large Cap Core Plu Larg (CSM) 0.0 $7.8M 97k 80.00
Anika Therapeutics (ANIK) 0.0 $7.8M 205k 37.90
Sina Corp Ord 0.0 $7.7M 215k 35.91
Adverum Biotechnologies 0.0 $7.7M 328k 23.53
Cohu (COHU) 0.0 $7.7M 445k 17.31
CorVel Corporation (CRVL) 0.0 $7.7M 107k 71.84
Signet Jewelers SHS (SIG) 0.0 $7.7M 652k 11.76
Aercap Holdings Nv SHS (AER) 0.0 $7.7M 264k 28.99
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $7.6M 1.6M 4.77
Fresenius Medical Care- Spon (FMS) 0.0 $7.6M 176k 43.35
Rush Enterprises Inc-cl A Cl A (RUSHA) 0.0 $7.6M 206k 37.04
Ishares Msci Japan Etf Msci (EWJ) 0.0 $7.6M 133k 57.14
Bridgebio Pharma (BBIO) 0.0 $7.5M 231k 32.61
Gorman-Rupp Company (GRC) 0.0 $7.5M 242k 31.05
Core Laboratories 0.0 $7.5M 369k 20.32
Kelly Services Inc -a Cl A (KELYA) 0.0 $7.5M 473k 15.78
Ritchie Bros. Auctioneers Inco 0.0 $7.4M 183k 40.82
Simply Good Foods (SMPL) 0.0 $7.4M 387k 19.15
Ishares 0-5 Year Tips Bond E 0-5 (STIP) 0.0 $7.4M 72k 102.39
Berkshire Hills Ban (BBT) 0.0 $7.3M 648k 11.34
Dicerna Pharmaceuticals 0.0 $7.3M 289k 25.35
Bilibili Inc- Spon (BILI) 0.0 $7.3M 158k 46.32
HealthStream (HSTM) 0.0 $7.3M 329k 22.22
Ebix (EBIXQ) 0.0 $7.3M 327k 22.26
Middlesex Water Company (MSEX) 0.0 $7.3M 108k 67.09
ScanSource (SCSC) 0.0 $7.3M 300k 24.22
Macrogenics (MGNX) 0.0 $7.2M 210k 34.48
Cargurus (CARG) 0.0 $7.2M 295k 24.56
Rite Aid Corporation (RADCQ) 0.0 $7.2M 415k 17.39
Inogen (INGN) 0.0 $7.2M 204k 35.29
Allakos 0.0 $7.2M 100k 71.86
Howard Hughes 0.0 $7.2M 140k 51.45
Vanda Pharmaceuticals (VNDA) 0.0 $7.2M 624k 11.52
Liberty Global Plc-a SHS 0.0 $7.2M 319k 22.51
Summit Hotel Properties (INN) 0.0 $7.2M 1.2M 5.97
Guess? 0.0 $7.2M 750k 9.56
Continental Resources 0.0 $7.1M 391k 18.26
Ambac Finl (OSG) 0.0 $7.1M 504k 14.12
American National Insurance Company 0.0 $7.1M 98k 72.22
Amkor Technology (AMKR) 0.0 $7.1M 571k 12.40
Hostess Brands Cl A 0.0 $7.1M 571k 12.38
Triumph Ban (TFIN) 0.0 $7.1M 290k 24.35
Clearway Energy Inc-a Cl A (CWEN.A) 0.0 $7.1M 337k 20.96
RadNet (RDNT) 0.0 $7.0M 443k 15.88
American Finance Trust Inc ltd partnership 0.0 $7.0M 886k 7.93
K12 0.0 $7.0M 258k 27.27
Tredegar Corporation (TG) 0.0 $7.0M 368k 19.05
Ishares U.s. Medical Devices U.s. (IHI) 0.0 $7.0M 27k 264.00
Meredith Corporation 0.0 $7.0M 481k 14.55
Revance Therapeutics 0.0 $6.8M 279k 24.39
Orthofix Medical (OFIX) 0.0 $6.8M 226k 30.00
Triumph (TGI) 0.0 $6.8M 576k 11.76
Atkore Intl (ATKR) 0.0 $6.7M 247k 27.35
Appian Corp Cl A (APPN) 0.0 $6.7M 132k 50.91
Boot Barn Hldgs (BOOT) 0.0 $6.7M 311k 21.62
Quanterix Ord (QTRX) 0.0 $6.6M 259k 25.64
Ppd 0.0 $6.6M 231k 28.57
Seacor Holdings 0.0 $6.6M 232k 28.43
Penske Automotive (PAG) 0.0 $6.6M 177k 37.04
National HealthCare Corporation (NHC) 0.0 $6.5M 103k 63.83
Fitbit Inc - A Cl A 0.0 $6.5M 1.0M 6.46
Hanger Orthopedic 0.0 $6.5M 406k 16.00
Capstead Mortgage Corporation 0.0 $6.5M 1.2M 5.40
Element Solutions (ESI) 0.0 $6.5M 713k 9.09
Zumiez (ZUMZ) 0.0 $6.5M 234k 27.59
Rpt Realty SH B 0.0 $6.5M 931k 6.93
Intra Cellular Therapies (ITCI) 0.0 $6.4M 250k 25.68
SurModics (SRDX) 0.0 $6.4M 148k 43.17
Unitil Corporation (UTL) 0.0 $6.3M 141k 44.84
Dime Community Bancshares 0.0 $6.3M 457k 13.70
Goosehead Ins (GSHD) 0.0 $6.2M 82k 75.66
America's Car-Mart (CRMT) 0.0 $6.2M 74k 83.33
LeMaitre Vascular (LMAT) 0.0 $6.2M 237k 26.09
Assetmark Financial Hldg (AMK) 0.0 $6.2M 227k 27.29
Nelnet Inc-cl A Cl A (NNI) 0.0 $6.2M 128k 48.15
Blucora 0.0 $6.2M 540k 11.44
Ichor Holdings SHS (ICHR) 0.0 $6.2M 236k 26.09
ACCO Brands Corporation (ACCO) 0.0 $6.1M 861k 7.10
Altair Engr (ALTR) 0.0 $6.1M 162k 37.74
Karyopharm Therapeutics 0.0 $6.1M 320k 19.05
Kodiak Sciences (KOD) 0.0 $6.0M 112k 54.12
Homestreet (MCHB) 0.0 $6.0M 258k 23.33
BancFirst Corporation (BANF) 0.0 $6.0M 155k 38.46
Greif Inc-cl B CL B (GEF.B) 0.0 $5.9M 95k 62.50
Novagold Resources Inc Cad (NG) 0.0 $5.9M 653k 9.09
Relmada Therapeutics (RLMD) 0.0 $5.9M 132k 44.77
Kkr Real Estate Finance Trust (KREF) 0.0 $5.9M 354k 16.69
Helios Technologies (HLIO) 0.0 $5.9M 158k 37.15
Smith & Wesson Brands (SWBI) 0.0 $5.8M 284k 20.51
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.8M 159k 36.63
MarineMax (HZO) 0.0 $5.8M 258k 22.54
Vanguard Small-cap Value Etf SM C (VBR) 0.0 $5.8M 54k 107.00
Super Micro Computer 0.0 $5.7M 203k 28.39
Myr (MYRG) 0.0 $5.7M 179k 31.90
Hanmi Financial (HAFC) 0.0 $5.7M 594k 9.61
PDF Solutions (PDFS) 0.0 $5.7M 292k 19.53
Zai Lab Ltd- Adr (ZLAB) 0.0 $5.7M 69k 82.14
Evo Payments Inc-class A Cl A 0.0 $5.6M 250k 22.63
Api Group Corp (APG) 0.0 $5.6M 464k 12.15
Malibu Boats (MBUU) 0.0 $5.6M 109k 51.80
Workhorse Group Inc ordinary shares 0.0 $5.6M 316k 17.69
Jeld-wen Hldg (JELD) 0.0 $5.6M 306k 18.18
Evoqua Water Technologies Corp 0.0 $5.5M 298k 18.60
Atrion Corporation (ATRI) 0.0 $5.5M 8.7k 636.94
Sonos (SONO) 0.0 $5.5M 376k 14.63
Heron Therapeutics (HRTX) 0.0 $5.5M 369k 14.85
Shockwave Med 0.0 $5.5M 100k 54.55
Eagle Pharmaceuticals (EGRX) 0.0 $5.5M 113k 48.28
Portola Pharmaceuticals 0.0 $5.4M 307k 17.72
Silk Road Medical Inc Common 0.0 $5.4M 130k 41.88
Echostar Corp-a Cl A (SATS) 0.0 $5.4M 192k 28.17
Principia Biopharma 0.0 $5.4M 108k 50.00
American Software Inc-cl A Cl A (LGTY) 0.0 $5.4M 342k 15.82
Kraton Performance Polymers 0.0 $5.4M 349k 15.38
Harmonic (HLIT) 0.0 $5.4M 993k 5.41
Ishares Short Maturity Bond SHT (NEAR) 0.0 $5.3M 107k 50.01
Allegiance Bancshares 0.0 $5.3M 215k 24.66
Intercept Pharmaceuticals In 0.0 $5.3M 111k 47.62
GenMark Diagnostics 0.0 $5.2M 334k 15.69
Energy Select Sector Spdr Ener (XLE) 0.0 $5.2M 137k 38.03
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $5.2M 507k 10.28
Stantec (STN) 0.0 $5.2M 168k 30.93
Hdfc Bank Ltd- Spon (HDB) 0.0 $5.2M 111k 46.67
Pennant Group (PNTG) 0.0 $5.2M 272k 19.05
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $5.2M 167k 30.99
Air Transport Services (ATSG) 0.0 $5.2M 232k 22.27
American Public Education (APEI) 0.0 $5.2M 166k 31.11
QuinStreet (QNST) 0.0 $5.2M 501k 10.31
Ennis (EBF) 0.0 $5.1M 284k 18.11
Enterprise Financial Services (EFSC) 0.0 $5.1M 164k 31.12
Ishares Msci Thailand Etf Msci (THD) 0.0 $5.1M 72k 70.64
Invesco Fundamental Investme FNDM (PFIG) 0.0 $5.1M 187k 27.18
Mobile Mini 0.0 $5.1M 180k 28.30
Invesco S&p 500 Equal Weight S&P5 (RSP) 0.0 $5.1M 50k 101.76
Community Trust Ban (CTBI) 0.0 $5.1M 130k 38.96
Camden National Corporation (CAC) 0.0 $5.1M 148k 34.25
Amneal Pharmaceuticals (AMRX) 0.0 $5.0M 1.1M 4.76
Primoris Services (PRIM) 0.0 $5.0M 292k 17.03
Vanguard Mid-cap Value Etf Mcap (VOE) 0.0 $5.0M 52k 95.82
Quanex Building Products Corporation (NX) 0.0 $5.0M 446k 11.11
Stitch Fix (SFIX) 0.0 $4.9M 201k 24.63
Digital Turbine (APPS) 0.0 $4.9M 392k 12.60
Liberty Latin America Ser C (LILAK) 0.0 $4.9M 479k 10.24
Grupo Aeroportuario Sur- Spon (ASR) 0.0 $4.9M 44k 112.32
German American Ban (GABC) 0.0 $4.9M 157k 31.10
Sangamo Biosciences (SGMO) 0.0 $4.9M 544k 8.95
Upwork (UPWK) 0.0 $4.9M 300k 16.19
Extreme Networks (EXTR) 0.0 $4.9M 1.2M 3.93
Infinera 0.0 $4.8M 810k 5.92
Spdr Port Lng Trm Trsry Port (SPTL) 0.0 $4.8M 102k 47.15
Everquote Cl A Ord (EVER) 0.0 $4.8M 82k 58.08
Tejon Ranch Company (TRC) 0.0 $4.7M 330k 14.39
Schrodinger (SDGR) 0.0 $4.7M 52k 91.57
Premier Financial Corp 0.0 $4.7M 273k 17.18
Limelight Networks 0.0 $4.7M 637k 7.35
Trupanion (TRUP) 0.0 $4.7M 110k 42.70
Monarch Casino & Resort (MCRI) 0.0 $4.7M 137k 34.12
Fbl Financial Group Inc-cl A Cl A 0.0 $4.7M 128k 36.54
Axogen (AXGN) 0.0 $4.6M 501k 9.23
Koppers Holdings (KOP) 0.0 $4.6M 235k 19.51
First Financial Corporation (THFF) 0.0 $4.6M 124k 37.04
Argan (AGX) 0.0 $4.6M 107k 42.86
World Acceptance (WRLD) 0.0 $4.6M 70k 65.56
Hci (HCI) 0.0 $4.5M 99k 45.71
Y Mabs Therapeutics 0.0 $4.5M 105k 43.20
Theravance Biopharma (TBPH) 0.0 $4.5M 215k 20.96
Broadmark Rlty Cap 0.0 $4.5M 475k 9.47
DSP 0.0 $4.5M 274k 16.37
Industrial Select Sect Spdr Sbi (XLI) 0.0 $4.5M 65k 69.28
Brookdale Senior Living (BKD) 0.0 $4.5M 1.0M 4.46
Rex American Resources (REX) 0.0 $4.5M 66k 67.99
Haynes International (HAYN) 0.0 $4.5M 194k 23.01
Ishares U.s. Financial Servi U.s. (IYG) 0.0 $4.4M 37k 119.41
Vocera Communications 0.0 $4.4M 211k 21.14
Maxar Technologies 0.0 $4.4M 248k 17.96
Ishares Preferred & Income S PFD (PFF) 0.0 $4.4M 128k 34.65
Marcus Corporation (MCS) 0.0 $4.4M 328k 13.51
Computer Programs & Systems (TBRG) 0.0 $4.4M 190k 23.21
Petiq (PETQ) 0.0 $4.4M 126k 34.85
Cushman & Wakefield SHS 0.0 $4.3M 349k 12.46
Bank Of N.t. Butterfield&son SHS (NTB) 0.0 $4.3M 171k 25.42
Viad (PRSU) 0.0 $4.3M 229k 18.99
Boingo Wireless 0.0 $4.3M 328k 13.20
Kosmos Energy (KOS) 0.0 $4.3M 2.0M 2.12
Great Lakes Dredge & Dock Corporation 0.0 $4.3M 466k 9.26
Spectrum Pharmaceuticals 0.0 $4.3M 1.3M 3.42
Franklin Financial Networ 0.0 $4.3M 164k 26.09
Kforce (KFRC) 0.0 $4.3M 146k 29.25
UMH Properties (UMH) 0.0 $4.2M 329k 12.93
Advansix (ASIX) 0.0 $4.2M 331k 12.82
Columbus McKinnon (CMCO) 0.0 $4.2M 126k 33.45
Copa Holdings Sa-class A Cl A (CPA) 0.0 $4.2M 83k 50.56
U.s. Concrete Inc Cmn 0.0 $4.2M 175k 24.04
Hackett (HCKT) 0.0 $4.2M 311k 13.53
Brookfield Infrastructure 0.0 $4.2M 97k 43.48
Madrigal Pharmaceuticals (MDGL) 0.0 $4.2M 37k 113.21
American Vanguard (AVD) 0.0 $4.2M 304k 13.80
Canopy Gro 0.0 $4.2M 257k 16.32
Vanguard Health Care Etf Heal (VHT) 0.0 $4.2M 22k 191.86
Parsons Corporation (PSN) 0.0 $4.2M 114k 36.72
Granite Pt Mtg Tr (GPMT) 0.0 $4.2M 571k 7.31
Lumber Liquidators Holdings 0.0 $4.2M 305k 13.69
Ishares S&p 100 Etf S&P (OEF) 0.0 $4.2M 29k 142.65
Flex Ord (FLEX) 0.0 $4.2M 604k 6.90
Zynex 0.0 $4.2M 173k 24.00
Customers Ban (CUBI) 0.0 $4.1M 344k 12.05
Lakeland Ban 0.0 $4.1M 360k 11.46
Hibbett Sports (HIBB) 0.0 $4.1M 202k 20.41
Genes (GCO) 0.0 $4.1M 180k 22.86
Dr. Reddy's Laboratories- Adr (RDY) 0.0 $4.1M 77k 53.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.1M 261k 15.67
Focus Finl Partners 0.0 $4.1M 124k 33.04
Madison Square Garden Entert Cl A (SPHR) 0.0 $4.1M 55k 74.88
Antero Res (AR) 0.0 $4.1M 1.6M 2.54
Sorrento Therapeutics (SRNE) 0.0 $4.1M 647k 6.28
First Fndtn 0.0 $4.0M 247k 16.32
Spdr S&p 600 Small Cap Etf S&P 0.0 $4.0M 68k 59.06
Ameresco Inc-cl A Cl A (AMRC) 0.0 $4.0M 151k 26.32
Century Aluminum Company (CENX) 0.0 $4.0M 539k 7.34
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0M 831k 4.76
Ishares S&p 500 Value Etf S&P (IVE) 0.0 $4.0M 37k 107.48
Smart Global Holdings SHS 0.0 $3.9M 146k 27.06
Vapotherm 0.0 $3.9M 96k 41.05
Intellia Therapeutics (NTLA) 0.0 $3.9M 187k 21.03
Welbilt 0.0 $3.9M 651k 6.02
Ishares S&p Small-cap 600 Va SP S (IJS) 0.0 $3.9M 32k 120.33
Aimmune Therapeutics 0.0 $3.9M 233k 16.71
Axonics Modulation Technolog (AXNX) 0.0 $3.9M 111k 34.62
Solarwinds Corp 0.0 $3.9M 199k 19.38
Ban (TBBK) 0.0 $3.8M 242k 15.87
York Water Company (YORW) 0.0 $3.8M 81k 47.15
Translate Bio 0.0 $3.8M 214k 17.91
Wisdomtree Us Midcap Dividen Us M (DON) 0.0 $3.8M 135k 28.22
Vivint Smart Home Inc Com Cl A 0.0 $3.8M 220k 17.33
Ezcorp Inc-cl A Cl A (EZPW) 0.0 $3.8M 602k 6.28
Levi Strauss & Co- Class A Cl A (LEVI) 0.0 $3.8M 275k 13.75
Kearny Finl Corp Md (KRNY) 0.0 $3.8M 469k 8.05
BioSpecifics Technologies 0.0 $3.8M 62k 61.31
Mercer International (MERC) 0.0 $3.8M 428k 8.78
Retrophin 0.0 $3.7M 181k 20.65
Athenex 0.0 $3.7M 270k 13.76
MTS Systems Corporation 0.0 $3.7M 210k 17.60
DXP Enterprises (DXPE) 0.0 $3.7M 197k 18.75
Powell Industries (POWL) 0.0 $3.6M 130k 28.03
Systemax 0.0 $3.6M 179k 20.34
Atara Biotherapeutics 0.0 $3.6M 246k 14.69
Vanguard Ftse Pacific Etf Ftse (VPL) 0.0 $3.6M 57k 63.69
Sportsmans Whse Hldgs (SPWH) 0.0 $3.6M 251k 14.24
NVE Corporation (NVEC) 0.0 $3.6M 58k 61.84
Kimball International-b CL B 0.0 $3.6M 308k 11.57
UFP Technologies (UFPT) 0.0 $3.6M 81k 44.08
Magnolia Oil & Gas Corp - A Cl A (MGY) 0.0 $3.6M 587k 6.06
Redwood Trust Note 0.0 $3.5M 3.9M 0.90
Motorcar Parts of America (MPAA) 0.0 $3.5M 200k 17.70
Cortexyme (QNCX) 0.0 $3.5M 76k 46.27
Pacific Biosciences of California (PACB) 0.0 $3.5M 1.0M 3.45
Connectone Banc (CNOB) 0.0 $3.5M 218k 16.12
Conduent Incorporate (CNDT) 0.0 $3.5M 1.2M 2.93
Hmh Holdings 0.0 $3.5M 1.9M 1.81
Tesla Note 0.0 $3.5M 1.0M 3.51
Digi International (DGII) 0.0 $3.5M 300k 11.60
Fb Finl (FBK) 0.0 $3.5M 141k 24.77
Dish Network Corp Note 0.0 $3.5M 3.8M 0.92
Arch Resources Cl A (ARCH) 0.0 $3.4M 121k 28.42
Community Health Systems (CYH) 0.0 $3.4M 1.2M 2.76
Forrester Research (FORR) 0.0 $3.4M 108k 32.05
Lydall 0.0 $3.4M 228k 15.09
Biosante Pharmaceuticals (ANIP) 0.0 $3.4M 106k 32.54
Kadmon Hldgs 0.0 $3.4M 670k 5.12
Spdr Portfolio Tips Etf Port (SPIP) 0.0 $3.4M 114k 30.00
G1 Therapeutics 0.0 $3.4M 141k 24.25
Ethan Allen Interiors (ETD) 0.0 $3.4M 289k 11.85
Chatham Lodging Trust (CLDT) 0.0 $3.4M 538k 6.36
Sumitomo Mitsui-spons Spon (SMFG) 0.0 $3.4M 609k 5.61
Univest Corp. of PA (UVSP) 0.0 $3.4M 224k 15.23
United States Cellular Corporation (AD) 0.0 $3.4M 112k 30.30
Hutchison China Meditech- Spon (HCM) 0.0 $3.4M 123k 27.59
Microchip Technology Note 0.0 $3.4M 2.3M 1.48
Dynavax Technologies (DVAX) 0.0 $3.4M 380k 8.89
Kura Oncology (KURA) 0.0 $3.4M 207k 16.29
Foundation Building Materials 0.0 $3.4M 212k 15.90
Arvinas Ord (ARVN) 0.0 $3.3M 100k 33.54
Rmr Group Inc/the - A Cl A (RMR) 0.0 $3.3M 112k 29.54
Assembly Biosciences 0.0 $3.3M 141k 23.50
Repay Hldgs Corp (RPAY) 0.0 $3.3M 134k 24.62
Chico's FAS 0.0 $3.3M 1.4M 2.43
Lions Gate Entertainment-a Cl A (LGF.A) 0.0 $3.3M 270k 12.20
1-800-flowers.com Inc-cl A Cl A (FLWS) 0.0 $3.3M 164k 20.01
Vaneck High-yield Municipal High (HYD) 0.0 $3.3M 55k 59.35
Bhp Group Ltd- Spon (BHP) 0.0 $3.3M 66k 49.57
Matrix Service Company (MTRX) 0.0 $3.3M 335k 9.78
Crinetics Pharmaceuticals In (CRNX) 0.0 $3.3M 186k 17.52
Tutor Perini Corporation (TPC) 0.0 $3.2M 267k 12.18
Ishares Core Total Bond Etf Core (IUSB) 0.0 $3.2M 60k 54.22
Inseego 0.0 $3.2M 278k 11.60
B. Riley Financial (RILY) 0.0 $3.2M 150k 21.47
Columbia Finl (CLBK) 0.0 $3.2M 231k 13.95
Red Rock Resorts Inc-class A Cl A (RRR) 0.0 $3.2M 294k 10.91
Preferred Apartment Communitie 0.0 $3.2M 414k 7.69
Arrow Financial Corporation (AROW) 0.0 $3.2M 104k 30.64
Ishares Long-term Corporate LNG (IGLB) 0.0 $3.2M 63k 50.00
Jernigan Cap 0.0 $3.2M 231k 13.69
Tricida 0.0 $3.2M 116k 27.37
Village Super Market-class A Cl A (VLGEA) 0.0 $3.1M 102k 30.77
Springworks Therapeutics (SWTX) 0.0 $3.1M 75k 42.00
Bloom Energy Corp (BE) 0.0 $3.1M 315k 10.00
Genmab A/s -sp Spon (GMAB) 0.0 $3.1M 91k 34.58
Collectors Universe 0.0 $3.1M 92k 34.29
Spok Holdings (SPOK) 0.0 $3.1M 329k 9.34
Omega Flex (OFLX) 0.0 $3.1M 29k 106.17
Horizon Ban (HBNC) 0.0 $3.1M 282k 10.86
ZIOPHARM Oncology 0.0 $3.0M 925k 3.29
Bellring Brands Cl A Ord 0.0 $3.0M 151k 19.94
Phreesia (PHR) 0.0 $3.0M 106k 28.36
Denny's Corporation 0.0 $3.0M 294k 10.24
Bridge Ban 0.0 $3.0M 134k 22.46
Ishares Silver Trust Isha (SLV) 0.0 $3.0M 181k 16.59
Tesla Note 0.0 $3.0M 1.0M 3.00
AMAG Pharmaceuticals 0.0 $3.0M 391k 7.65
Rubicon Proj 0.0 $3.0M 444k 6.67
Prevail Therapeutics Ord 0.0 $2.9M 198k 14.89
Ruth's Hospitality 0.0 $2.9M 356k 8.16
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.9M 139k 20.98
Gossamer Bio (GOSS) 0.0 $2.9M 221k 13.08
Dorian Lpg SHS (LPG) 0.0 $2.9M 374k 7.74
Rhythm Pharmaceuticals (RYTM) 0.0 $2.9M 126k 22.73
Schwab Us Reit Etf Us R (SCHH) 0.0 $2.9M 84k 34.29
ardmore Shipping (ASC) 0.0 $2.9M 659k 4.34
Ishares Msci France Etf Msci (EWQ) 0.0 $2.8M 104k 27.42
Fossil (FOSL) 0.0 $2.8M 570k 4.95
Lannett Company 0.0 $2.8M 396k 7.13
Turtle Beach Corp (TBCH) 0.0 $2.8M 113k 25.00
Pra Group Note 0.0 $2.8M 2.8M 1.00
Mastercraft Boat Holdings (MCFT) 0.0 $2.8M 95k 29.41
Gamestop Corp-class A Cl A (GME) 0.0 $2.8M 964k 2.90
Tronox Holdings Plc- A SHS (TROX) 0.0 $2.8M 384k 7.21
Cbtx 0.0 $2.8M 132k 21.01
Bioxcel Therapeutics 0.0 $2.8M 53k 52.63
Cue Biopharma (CUE) 0.0 $2.8M 111k 24.78
Radius Health 0.0 $2.7M 201k 13.54
Talos Energy (TALO) 0.0 $2.7M 299k 9.12
Rocket Pharmaceuticals (RCKT) 0.0 $2.7M 130k 20.92
Coupa Software Note 0.0 $2.7M 1.5M 1.81
Baozun Inc-spn Spon (BZUN) 0.0 $2.7M 71k 38.44
Origin Bancorp (OBK) 0.0 $2.7M 123k 21.99
Meridian Ban 0.0 $2.7M 299k 9.01
Spirit Realty Capital In Note 0.0 $2.7M 2.7M 1.00
Bank of Marin Ban (BMRC) 0.0 $2.7M 81k 33.33
Docusign Note 0.0 $2.7M 1.1M 2.43
Catchmark Timber Trust Inc-a Cl A 0.0 $2.7M 311k 8.55
Franchise Group 0.0 $2.7M 120k 22.22
First Mid Ill Bancshares (FMBH) 0.0 $2.7M 101k 26.23
Chuys Hldgs (CHUY) 0.0 $2.7M 178k 14.96
Brp (DOO) 0.0 $2.6M 62k 42.57
Forescout Technologies 0.0 $2.6M 151k 17.39
Igm Biosciences (IGMS) 0.0 $2.6M 36k 73.08
Ishares Ibonds Dec 2025 Term Ibon (IBDQ) 0.0 $2.6M 97k 26.98
Mbia (MBI) 0.0 $2.6M 369k 7.05
CRA International (CRAI) 0.0 $2.6M 67k 38.91
Mobileiron 0.0 $2.6M 528k 4.90
Pq Group Hldgs 0.0 $2.6M 195k 13.22
Anterix Inc. Atex (ATEX) 0.0 $2.6M 58k 44.19
City Office Reit 0.0 $2.6M 252k 10.16
Angi Homeservices 0.0 $2.6M 115k 22.22
Quotient Technology 0.0 $2.5M 346k 7.37
Cross Country Healthcare (CCRN) 0.0 $2.5M 386k 6.56
Front Yard Residential Corp 0.0 $2.5M 282k 8.86
Akamai Technologies Note 0.0 $2.5M 2.0M 1.25
Tutor Perini Corp Note 0.0 $2.5M 2.6M 0.96
Royalty Pharma Plc- Cl A SHS (RPRX) 0.0 $2.5M 51k 48.55
Kimball Electronics (KE) 0.0 $2.5M 184k 13.55
Bar Harbor Bankshares (BHB) 0.0 $2.5M 111k 22.38
Dexcom Note 0.0 $2.5M 1.0M 2.48
Nicolet Bankshares (NIC) 0.0 $2.5M 45k 54.82
Barrett Business Services (BBSI) 0.0 $2.5M 46k 53.52
QCR Holdings (QCRH) 0.0 $2.5M 80k 31.17
Palo Alto Networks Note 0.0 $2.5M 2.3M 1.08
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.5M 53k 46.73
Encore Capital Group Note 0.0 $2.5M 2.5M 0.99
Invacare Corporation 0.0 $2.5M 386k 6.38
Alerian Mlp Etf Aler (AMLP) 0.0 $2.5M 100k 24.69
Ishares Cohen & Steers Reit Cohe (ICF) 0.0 $2.4M 24k 100.86
Waterstone Financial (WSBF) 0.0 $2.4M 172k 14.17
Krystal Biotech (KRYS) 0.0 $2.4M 59k 41.38
Colony Cr Real Estate Inc Com Cl A reit 0.0 $2.4M 345k 7.02
West Bancorporation Cap (WTBA) 0.0 $2.4M 139k 17.50
Invesco S&p 500 Equal Weight S&P5 (RSPT) 0.0 $2.4M 12k 198.96
Seneca Foods Corp - Cl A Cl A (SENEA) 0.0 $2.4M 71k 34.00
Kala Pharmaceuticals 0.0 $2.4M 228k 10.56
Servicenow Note 0.0 $2.4M 800k 3.00
Anaptysbio Inc Common (ANAB) 0.0 $2.4M 108k 22.15
Codexis (CDXS) 0.0 $2.4M 222k 10.79
Shyft Group (SHYF) 0.0 $2.4M 142k 16.84
Tpi Composites (TPICQ) 0.0 $2.4M 104k 23.00
Willscot Corp 0.0 $2.3M 201k 11.66
Vereit Note 0.0 $2.3M 2.4M 1.00
Ishares Us Real Estate Etf U.s. (IYR) 0.0 $2.3M 30k 78.81
Taro Pharmaceutical Indus SHS (TARO) 0.0 $2.3M 34k 67.96
Qad Inc-a Cl A 0.0 $2.3M 57k 41.14
Tesla Note 0.0 $2.3M 700k 3.32
Universal Truckload Services (ULH) 0.0 $2.3M 134k 17.40
Tenneco Inc-class A Cl A 0.0 $2.3M 427k 5.41
Splunk Note 0.0 $2.3M 1.6M 1.44
Gopro Inc-class A Cl A (GPRO) 0.0 $2.3M 484k 4.76
Clovis Oncology 0.0 $2.3M 341k 6.73
Falcon Minerals Corp Cl A 0.0 $2.3M 716k 3.20
Vanguard Mid-cap Growth Etf Mcap (VOT) 0.0 $2.3M 14k 165.54
Odonate Therapeutics Ord 0.0 $2.3M 54k 42.36
Southwest Airlines Note 0.0 $2.3M 1.9M 1.20
Provention Bio 0.0 $2.3M 161k 14.10
Molecular Templates 0.0 $2.3M 102k 22.22
Viking Therapeutics (VKTX) 0.0 $2.3M 315k 7.21
Schwab Us Large-cap Etf Us L (SCHX) 0.0 $2.3M 31k 74.18
Financial Institutions (FISI) 0.0 $2.3M 126k 17.98
Tower Semiconductor SHS (TSEM) 0.0 $2.3M 118k 19.16
Applied Optoelectronics (AAOI) 0.0 $2.3M 204k 11.06
Ishares Msci Eafe Value Etf Eafe (EFV) 0.0 $2.3M 57k 39.84
Sierra Ban (BSRR) 0.0 $2.3M 119k 18.89
Celsius Holdings (CELH) 0.0 $2.2M 208k 10.81
China Mobile Ltd- Spon 0.0 $2.2M 64k 35.21
Nv5 Holding (NVEE) 0.0 $2.2M 44k 50.86
Square Note 0.0 $2.2M 1.5M 1.49
Arlo Technologies (ARLO) 0.0 $2.2M 862k 2.58
Orthopediatrics Corp. (KIDS) 0.0 $2.2M 51k 43.48
Nantkwest 0.0 $2.2M 181k 12.27
Realreal (REAL) 0.0 $2.2M 191k 11.63
Seaboard Corporation (SEB) 0.0 $2.2M 735.00 3000.00
Corbus Pharmaceuticals Hldgs 0.0 $2.2M 271k 8.09
Twilio Note 0.0 $2.2M 700k 3.12
Ping Identity Hldg Corp 0.0 $2.2M 68k 32.31
Sunnova Energy International (NOVAQ) 0.0 $2.2M 128k 17.06
Consumer Staples Spdr Sbi (XLP) 0.0 $2.2M 36k 60.87
United Ins Hldgs (ACIC) 0.0 $2.2M 275k 7.85
Newpark Resources (NPKI) 0.0 $2.2M 967k 2.23
Progyny (PGNY) 0.0 $2.2M 86k 25.06
Verso Corp - A Cl A 0.0 $2.1M 179k 11.96
At Home Group 0.0 $2.1M 327k 6.54
Eidos Therapeutics 0.0 $2.1M 45k 47.69
Tristate Capital Hldgs 0.0 $2.1M 144k 14.81
Sp Plus 0.0 $2.1M 103k 20.76
Team 0.0 $2.1M 319k 6.67
Cato Corp-class A Cl A (CATO) 0.0 $2.1M 259k 8.21
Liberty Oilfield Services -a (LBRT) 0.0 $2.1M 389k 5.42
Castle Biosciences (CSTL) 0.0 $2.1M 56k 37.76
Verint Systems Note 0.0 $2.1M 2.1M 1.00
Gladstone Ld (LAND) 0.0 $2.1M 131k 15.89
Golar Lng SHS (GLNG) 0.0 $2.1M 294k 7.00
Heritage Ins Hldgs (HRTG) 0.0 $2.1M 157k 13.10
Twitter Note 0.0 $2.1M 2.1M 0.98
Impinj (PI) 0.0 $2.1M 72k 28.57
Equinor Asa- Spon (EQNR) 0.0 $2.1M 141k 14.55
Comm Serv Select Sector Spdr Comm (XLC) 0.0 $2.1M 37k 55.56
Regis Corporation 0.0 $2.0M 267k 7.69
Ardelyx (ARDX) 0.0 $2.0M 296k 6.92
Utilities Select Sector Spdr Sbi (XLU) 0.0 $2.0M 36k 56.67
Cutera 0.0 $2.0M 167k 12.18
Applied Therapeutics 0.0 $2.0M 56k 36.15
RPC (RES) 0.0 $2.0M 629k 3.21
Heritage-Crystal Clean 0.0 $2.0M 116k 17.45
Vishay Precision (VPG) 0.0 $2.0M 82k 24.59
Nextier Oilfield Solutions 0.0 $2.0M 816k 2.46
Flexion Therapeutics 0.0 $2.0M 152k 13.21
Accelr8 Technology 0.0 $2.0M 132k 15.15
Huya Inc- Ads (HUYA) 0.0 $2.0M 107k 18.67
First Trust Low Duration Opp FST (LMBS) 0.0 $2.0M 38k 52.45
Elf Beauty (ELF) 0.0 $2.0M 104k 19.07
eGain Communications Corporation (EGAN) 0.0 $2.0M 178k 11.15
Groupon (GRPN) 0.0 $2.0M 109k 18.11
Vbi Vaccines 0.0 $2.0M 638k 3.10
Kiniksa Pharmaceuticals 0.0 $2.0M 78k 25.47
Wayfair Note 0.0 $2.0M 1.1M 1.79
Wisdomtree Jpn S/c Dvd Fund JP S (DFJ) 0.0 $2.0M 31k 63.97
Neoleukin Therapeutics 0.0 $2.0M 118k 16.67
Willdan (WLDN) 0.0 $1.9M 78k 25.02
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.9M 420k 4.62
Thermon Group Holdings (THR) 0.0 $1.9M 133k 14.58
Pimco 0-5 Year H/y Corp Bond 0-5 (HYS) 0.0 $1.9M 21k 91.20
Workday Note 0.0 $1.9M 1.4M 1.38
Frequency Therapeutics 0.0 $1.9M 83k 23.26
Meiragtx Holdings (MGTX) 0.0 $1.9M 158k 12.12
Unifi (UFI) 0.0 $1.9M 155k 12.24
Sapiens International Corp SHS (SPNS) 0.0 $1.9M 67k 28.01
Peoples Financial Services Corp (PFIS) 0.0 $1.9M 49k 38.66
Natural Grocers By Vitamin C (NGVC) 0.0 $1.9M 127k 14.88
Iheartmedia (IHRT) 0.0 $1.9M 225k 8.34
Athersys 0.0 $1.9M 678k 2.76
First Ban (FNLC) 0.0 $1.9M 86k 21.71
Sixth Street Specialty Lending (TSLX) 0.0 $1.9M 113k 16.49
American National BankShares 0.0 $1.9M 74k 25.05
Co Diagnostics 0.0 $1.9M 99k 18.75
Eventbrite (EB) 0.0 $1.9M 216k 8.58
Rbb Bancorp (RBB) 0.0 $1.9M 136k 13.65
Vanguard Communication Servi Comm (VOX) 0.0 $1.8M 20k 93.04
Vanguard Materials Etf Mate (VAW) 0.0 $1.8M 15k 120.00
A10 Networks (ATEN) 0.0 $1.8M 270k 6.81
Carriage Services (CSV) 0.0 $1.8M 110k 16.67
Immunovant (IMVT) 0.0 $1.8M 75k 24.36
Ishares Edge Msci Multifacto MLTF (ISCF) 0.0 $1.8M 66k 27.40
Greenbrier Cos Note 0.0 $1.8M 1.8M 1.00
Citi Trends (CTRN) 0.0 $1.8M 89k 20.23
Protagonist Therapeutics (PTGX) 0.0 $1.8M 101k 17.67
Landec Corporation (LFCR) 0.0 $1.8M 225k 7.95
Citizens & Northern Corporation (CZNC) 0.0 $1.8M 98k 18.18
Homology Medicines 0.0 $1.8M 117k 15.20
Brightview Holdings (BV) 0.0 $1.8M 158k 11.24
LCNB (LCNB) 0.0 $1.8M 110k 16.10
Rayonier Advanced Matls (RYAM) 0.0 $1.8M 582k 3.03
Vanguard Small-cap Grwth Etf SML (VBK) 0.0 $1.8M 8.9k 196.58
Amerant Bancorp Cl A (AMTB) 0.0 $1.7M 116k 15.05
Chewy Inc - Class A Cl A (CHWY) 0.0 $1.7M 39k 44.99
Vanguard Us Multifactor Etf Us M (VFMF) 0.0 $1.7M 26k 67.57
Hsbc Holdings Plc-spons Spon (HSBC) 0.0 $1.7M 74k 23.53
Donegal Group Inc-cl A Cl A (DGICA) 0.0 $1.7M 121k 14.36
China Biologic Products 0.0 $1.7M 17k 102.16
DURECT Corporation 0.0 $1.7M 744k 2.32
Wayfair Note 0.0 $1.7M 900k 1.91
Green Brick Partners (GRBK) 0.0 $1.7M 144k 11.86
Western Digital Corp Note 0.0 $1.7M 1.8M 0.94
W&T Offshore (WTI) 0.0 $1.7M 742k 2.28
VirnetX Holding Corporation 0.0 $1.7M 258k 6.50
PAR Technology Corporation (PAR) 0.0 $1.7M 56k 29.86
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.7M 29k 57.28
Daktronics (DAKT) 0.0 $1.7M 385k 4.31
Crossfirst Bankshares 0.0 $1.7M 170k 9.78
Hercules Capital DBCV 0.0 $1.7M 1.7M 1.00
Olympic Steel (ZEUS) 0.0 $1.6M 140k 11.80
Byline Ban (BY) 0.0 $1.6M 126k 13.11
Sea Note 0.0 $1.6M 300k 5.49
Cardtronics Note 0.0 $1.6M 1.7M 0.99
Plains Gp Holdings Lp-cl A LTD (PAGP) 0.0 $1.6M 185k 8.84
Liquidity Services (LQDT) 0.0 $1.6M 267k 6.10
Illumina Note 0.0 $1.6M 1.5M 1.09
Clarus Corp (CLAR) 0.0 $1.6M 143k 11.39
Puma Biotechnology (PBYI) 0.0 $1.6M 150k 10.87
Ishares New York Muni Bond E New (NYF) 0.0 $1.6M 28k 58.39
Escalade (ESCA) 0.0 $1.6M 124k 13.11
Materialise Nv- Spon (MTLS) 0.0 $1.6M 72k 22.56
Pae Inc gores holdings iii inc-a 0.0 $1.6M 169k 9.55
Neophotonics Corp 0.0 $1.6M 181k 8.93
Wisdomtree Emerging Markets Emer (DEM) 0.0 $1.6M 46k 34.78
Air Transport Services G Note 0.0 $1.6M 1.6M 1.00
Ngm Biopharmaceuticals 0.0 $1.6M 81k 19.74
Ooma (OOMA) 0.0 $1.6M 97k 16.53
Intelligent Sys Corp (CCRD) 0.0 $1.6M 47k 34.04
Vanguard Russell 2000 Etf VNG (VTWO) 0.0 $1.6M 14k 114.56
Rosetta Stone 0.0 $1.6M 93k 16.86
Si-bone (SIBN) 0.0 $1.6M 99k 15.93
Cornerstone Buil 0.0 $1.6M 259k 6.06
Argenx Se - Spon (ARGX) 0.0 $1.6M 7.1k 222.22
Rocky Brands (RCKY) 0.0 $1.6M 79k 20.00
Boston Scientific Corp 5.50 0.0 $1.6M 15k 104.67
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $1.6M 74k 21.24
Exact Sciences Corp Note 0.0 $1.6M 1.5M 1.04
Enterprise Ban (EBTC) 0.0 $1.6M 65k 23.82
Napco Security Systems (NSSC) 0.0 $1.6M 66k 23.40
Territorial Ban (TBNK) 0.0 $1.5M 65k 23.78
Rio Tinto Plc- Spon (RIO) 0.0 $1.5M 27k 55.80
CyberOptics Corporation 0.0 $1.5M 47k 32.21
Fomento Economico Mex-sp Spon (FMX) 0.0 $1.5M 24k 63.83
BioDelivery Sciences International 0.0 $1.5M 346k 4.36
Mei Pharma 0.0 $1.5M 364k 4.14
Bluerock Residential Growth Re 0.0 $1.5M 185k 8.06
Ares Capital Corp Note 0.0 $1.5M 1.5M 1.00
Amalgamated Bk Of New York-a Clas 0.0 $1.5M 120k 12.48
Civista Bancshares Inc equity (CIVB) 0.0 $1.5M 97k 15.40
Synaptics Note 0.0 $1.5M 1.4M 1.06
Illumina Note 0.0 $1.5M 1.0M 1.49
Atreca Inc - A Cl A (BCEL) 0.0 $1.5M 70k 21.28
Mitek Systems (MITK) 0.0 $1.5M 154k 9.61
Pacira Biosciences Note 0.0 $1.5M 1.4M 1.09
Splunk Note 0.0 $1.5M 1.0M 1.47
Purple Innovatio (PRPL) 0.0 $1.5M 79k 18.57
Modine Manufacturing (MOD) 0.0 $1.5M 265k 5.52
Ishares Core High Dividend E Core (HDV) 0.0 $1.5M 18k 81.07
Microchip Technology Note 0.0 $1.5M 1.0M 1.46
Syndax Pharmaceuticals (SNDX) 0.0 $1.5M 104k 14.08
Best Inc - Spon 0.0 $1.5M 339k 4.28
Bg Staffing 0.0 $1.5M 131k 11.06
Southern National Banc. of Virginia 0.0 $1.5M 148k 9.83
Franks Intl N V 0.0 $1.4M 650k 2.23
Beazer Homes Usa (BZH) 0.0 $1.4M 157k 9.17
Albireo Pharma 0.0 $1.4M 54k 26.54
SIGA Technologies (SIGA) 0.0 $1.4M 242k 5.91
Ocular Therapeutix (OCUL) 0.0 $1.4M 169k 8.49
Esquire Financial Holdings (ESQ) 0.0 $1.4M 85k 16.88
Amc Entertainment Hlds-cl A Cl A 0.0 $1.4M 332k 4.29
Covenant Transport Grp-cl A Cl A (CVLG) 0.0 $1.4M 98k 14.42
Twitter Note 0.0 $1.4M 1.5M 0.94
Global Wtr Res (GWRS) 0.0 $1.4M 133k 10.53
Ares Coml Real Estate (ACRE) 0.0 $1.4M 154k 9.12
Nevro Corp Note 0.0 $1.4M 1.1M 1.33
Fiesta Restaurant 0.0 $1.4M 218k 6.38
Pure Storage Note 0.0 $1.4M 1.4M 0.99
Vanguard Energy Etf Ener (VDE) 0.0 $1.4M 28k 50.30
Hingham Institution for Savings (HIFS) 0.0 $1.4M 8.2k 167.91
Regional Management (RM) 0.0 $1.4M 78k 17.72
Booking Holdings Note 0.0 $1.4M 1.3M 1.06
LSI Industries (LYTS) 0.0 $1.4M 213k 6.47
Pimco Intermediate Municipal Inte (MUNI) 0.0 $1.4M 25k 55.65
Dynex Cap (DX) 0.0 $1.4M 95k 14.55
National Bankshares (NKSH) 0.0 $1.4M 48k 28.82
Accel Entmt (ACEL) 0.0 $1.4M 142k 9.62
BankFinancial Corporation (BFIN) 0.0 $1.4M 164k 8.34
Zillow Note 0.0 $1.4M 1.1M 1.24
Zillow Group Note 0.0 $1.4M 1.3M 1.05
Innoviva Note 0.0 $1.4M 1.4M 1.00
On Semiconductor Corp Note 0.0 $1.3M 1.2M 1.17
Bilibili Note 0.0 $1.3M 700k 1.92
Textainer Group Holdings SHS 0.0 $1.3M 164k 8.18
Smiledirectclub Cl A (SDCCQ) 0.0 $1.3M 169k 7.90
Invesco Db Us Dollar Index B Bull (UUP) 0.0 $1.3M 51k 26.34
Guaranty Bancshares 0.0 $1.3M 52k 25.89
Turning Pt Brands (TPB) 0.0 $1.3M 56k 23.68
Meritor Note 0.0 $1.3M 1.3M 1.02
Gates Industrial Corp Ord (GTES) 0.0 $1.3M 125k 10.53
Crawford & Company -cl A Cl A (CRD.A) 0.0 $1.3M 166k 7.89
Home Ban (HBCP) 0.0 $1.3M 49k 26.75
Nextcure 0.0 $1.3M 61k 21.42
Aeglea Biotherapeutics 0.0 $1.3M 141k 9.26
Paysign (PAYS) 0.0 $1.3M 158k 8.23
Limoneira Company (LMNR) 0.0 $1.3M 90k 14.50
Ishares Ibonds Dec 2028 Etf Ibds (IBDT) 0.0 $1.3M 45k 28.84
Invesco Bulletshares 2020 Hi Buls 0.0 $1.3M 56k 23.27
Luxfer Holdings SHS (LXFR) 0.0 $1.3M 91k 14.14
Lennar Corp - B CL B (LEN.B) 0.0 $1.3M 28k 46.30
Transmedics Group (TMDX) 0.0 $1.3M 77k 16.67
Old Second Ban (OSBC) 0.0 $1.3M 165k 7.78
Farmland Partners (FPI) 0.0 $1.3M 187k 6.87
Forestar Group (FOR) 0.0 $1.3M 84k 15.14
Citizens Cl A (CIA) 0.0 $1.3M 212k 5.99
Zix Corporation 0.0 $1.3M 184k 6.91
Dish Network Corp Note 0.0 $1.3M 1.4M 0.90
Zymeworks 0.0 $1.3M 35k 36.25
Veoneer Incorporated 0.0 $1.3M 117k 10.78
Compass Diversified Holdings SH B (CODI) 0.0 $1.3M 73k 17.22
Theravance Biopharma Note 0.0 $1.3M 1.3M 0.96
Rigel Pharmaceuticals 0.0 $1.3M 686k 1.83
Exp World Holdings Inc equities (EXPI) 0.0 $1.3M 73k 17.05
Rambus Note 0.0 $1.3M 1.2M 1.04
Cytomx Therapeutics (CTMX) 0.0 $1.2M 181k 6.90
Wideopenwest (WOW) 0.0 $1.2M 235k 5.27
Central European Media Ent-a Cl A 0.0 $1.2M 349k 3.54
Century Casinos (CNTY) 0.0 $1.2M 277k 4.45
Replimune Group (REPL) 0.0 $1.2M 50k 24.87
CAI International 0.0 $1.2M 80k 15.38
Protective Insurance Corp- B CL B 0.0 $1.2M 82k 15.05
Willis Lease Finance Corporation (WLFC) 0.0 $1.2M 51k 24.30
Pimco Dynamic Income Fund SHS (PDI) 0.0 $1.2M 50k 24.70
Reliant Bancorp Inc cs 0.0 $1.2M 75k 16.30
Stoke Therapeutics (STOK) 0.0 $1.2M 51k 23.83
Ryerson Tull (RYZ) 0.0 $1.2M 170k 7.14
Atlantic Cap Bancshares 0.0 $1.2M 99k 12.15
Vanguard Consumer Staple Etf Cons (VDC) 0.0 $1.2M 8.2k 147.54
Northwest Pipe Company (NWPX) 0.0 $1.2M 48k 25.08
Invesco S&p 500 Low Volatili S&P5 (SPLV) 0.0 $1.2M 23k 53.03
Envestnet Note 0.0 $1.2M 1.0M 1.19
Frp Holdings (FRPH) 0.0 $1.2M 29k 41.03
Equity Bancshares Cl-a (EQBK) 0.0 $1.2M 68k 17.45
Vera Bradley (VRA) 0.0 $1.2M 250k 4.76
Smartfinancial (SMBK) 0.0 $1.2M 73k 16.18
First Capital (FCAP) 0.0 $1.2M 17k 69.45
Nuance Communications DBCV 0.0 $1.2M 1.0M 1.18
BCB Ban (BCBP) 0.0 $1.2M 128k 9.27
Ishares 0-5 Yr Inv Grd Corp 0-5y (SLQD) 0.0 $1.2M 23k 52.10
Fednat Holding 0.0 $1.2M 107k 11.06
Seacor Holdings Note 0.0 $1.2M 1.2M 0.98
Vishay Intertechnology Note 0.0 $1.2M 1.3M 0.94
Benefitfocus 0.0 $1.2M 109k 10.76
Ishares Ibonds Dec 2029 Term Ibon (IBDU) 0.0 $1.2M 43k 26.74
Astronics Corporation (ATRO) 0.0 $1.2M 109k 10.59
Therapeuticsmd 0.0 $1.2M 921k 1.25
Joint (JYNT) 0.0 $1.2M 75k 15.29
Franklin Covey (FC) 0.0 $1.1M 54k 21.40
Express 0.0 $1.1M 749k 1.53
Bank Of America Corp 7.25 (BAC.PL) 0.0 $1.1M 856.00 1342.29
Onewater Marine Inc-cl A Cl A (ONEW) 0.0 $1.1M 47k 24.31
Western New England Ban (WNEB) 0.0 $1.1M 197k 5.79
Macquarie Infrastructure Note 0.0 $1.1M 1.3M 0.88
American Superconductor Corp SHS (AMSC) 0.0 $1.1M 140k 8.13
Lexicon Pharmaceuticals (LXRX) 0.0 $1.1M 571k 1.99
Laredo Petroleum (VTLE) 0.0 $1.1M 89k 12.77
Verastem 0.0 $1.1M 661k 1.72
Vanguard Industrials Etf Indu (VIS) 0.0 $1.1M 8.7k 130.00
Pra Group Note 0.0 $1.1M 1.1M 1.03
Nautilus (BFXXQ) 0.0 $1.1M 102k 11.11
Acnb Corp (ACNB) 0.0 $1.1M 43k 26.20
Boingo Wireless Note 0.0 $1.1M 1.3M 0.90
Vale Sa-sp Spon (VALE) 0.0 $1.1M 88k 12.74
Cadiz (CDZI) 0.0 $1.1M 89k 12.50
Entravision Communications-a Cl A (EVC) 0.0 $1.1M 776k 1.43
Warner Music Group Corp (WMG) 0.0 $1.1M 36k 31.25
Ishares Ibonds Dec 2024 Term Ibon 0.0 $1.1M 42k 26.35
Apollo Medical Hldgs (ASTH) 0.0 $1.1M 67k 16.51
Preformed Line Products Company (PLPC) 0.0 $1.1M 22k 50.00
First Northwest Ban (FNWB) 0.0 $1.1M 88k 12.43
Viewray (VRAYQ) 0.0 $1.1M 488k 2.24
Eros International SHS 0.0 $1.1M 273k 4.00
Silicon Laboratories Note 0.0 $1.1M 900k 1.21
Alpha Pro Tech (APT) 0.0 $1.1M 33k 33.33
Wisdomtree Us Total Dividend Us T (DTD) 0.0 $1.1M 12k 90.21
Liberty Media Corp Note 0.0 $1.1M 1.0M 1.09
Proshares Short Dow30 PSHS (DOG) 0.0 $1.1M 23k 47.83
Amyris 0.0 $1.1M 252k 4.27
Five Prime Therapeutics 0.0 $1.1M 124k 8.70
Ii-vi Note 0.0 $1.1M 900k 1.19
Fs Ban (FSBW) 0.0 $1.1M 38k 28.57
Veritone (VERI) 0.0 $1.1M 74k 14.49
Watford Holdings SHS 0.0 $1.1M 64k 16.71
Knowles Corp Note 0.0 $1.1M 1.0M 1.07
Arcutis Biotherapeutics (ARQT) 0.0 $1.1M 35k 30.22
Jazz Investments I Note 0.0 $1.1M 1.2M 0.92
Biomarin Pharmaceutical Note 0.0 $1.1M 800k 1.32
Metropolitan Bank Holding Corp (MCB) 0.0 $1.1M 33k 32.08
Truecar 0.0 $1.1M 408k 2.58
Ishares U.s. Energy Etf U.s. (IYE) 0.0 $1.1M 53k 20.01
Fireeye Note 0.0 $1.0M 1.1M 0.95
Biomarin Pharmaceutical Note 0.0 $1.0M 850k 1.23
Icad (ICAD) 0.0 $1.0M 104k 10.00
Codorus Valley Ban (CVLY) 0.0 $1.0M 75k 13.82
Lovesac Company (LOVE) 0.0 $1.0M 32k 32.26
Radius Health Note 0.0 $1.0M 1.4M 0.74
Veeco Instruments Note 0.0 $1.0M 1.2M 0.86
Sprott Physical Gold Trust Unit (PHYS) 0.0 $1.0M 72k 14.31
Hope Bancorp Note 0.0 $1.0M 1.3M 0.82
Aprea Therapeutics 0.0 $1.0M 27k 38.78
Concert Pharmaceuticals I equity 0.0 $1.0M 103k 9.96
Blackrock Health Sciencs Tr (BMEZ) 0.0 $1.0M 49k 21.00
Forterra 0.0 $1.0M 77k 13.33
Vanguard Long-term Treasury Long (VGLT) 0.0 $1.0M 9.9k 103.09
Live Nation Entertainmen Note 0.0 $1.0M 1.0M 1.02
MediciNova (MNOV) 0.0 $1.0M 188k 5.42
Akero Therapeutics (AKRO) 0.0 $1.0M 41k 24.95
Ishares Jp Morgan Em Local C JP M (LEMB) 0.0 $1.0M 25k 40.80
Vanguard Utilities Etf Util (VPU) 0.0 $1.0M 8.2k 123.33
Blue Bird Corp (BLBD) 0.0 $1.0M 68k 14.99
Optinose 0.0 $1.0M 144k 6.99
Sb One Bancorp 0.0 $1.0M 51k 19.67
Bristow Group (VTOL) 0.0 $999k 72k 13.88
Noah Holdings Ltd-spon Ads Spon (NOAH) 0.0 $998k 39k 25.44
Diamond S Shipping 0.0 $996k 126k 7.93
Wave Life Sciences SHS (WVE) 0.0 $995k 82k 12.10
Silicon Motion Technol- Spon (SIMO) 0.0 $994k 20k 48.77
Hf Foods Group (HFFG) 0.0 $993k 116k 8.57
Guidewire Software Note 0.0 $991k 850k 1.17
Csg Systems Internationa Note 0.0 $990k 950k 1.04
Morphic Hldg (MORF) 0.0 $989k 37k 27.04
Ishares Msci Emerging Mkt Sm Em M (EEMS) 0.0 $989k 25k 39.04
Spdr S&p Biotech Etf S&P (XBI) 0.0 $987k 8.8k 111.98
Comstock Resources (CRK) 0.0 $982k 224k 4.38
smith Micro Software 0.0 $982k 220k 4.47
Ericsson Adr (ERIC) 0.0 $981k 102k 9.67
Intercept Pharmas Note 0.0 $978k 1.3M 0.75
Flexion Therapeutics Note 0.0 $978k 1.3M 0.75
Nuance Communications Note 0.0 $977k 700k 1.40
Encore Capital Group Note 0.0 $976k 1.0M 0.98
Cedar Shopping Centers 0.0 $972k 1.0M 0.94
Atlas Air Worldwide Hldg Note 0.0 $966k 1.0M 0.97
Lawson Products (DSGR) 0.0 $961k 30k 32.30
Starwood Property Trust Note 0.0 $960k 1.0M 0.96
International Money Express (IMXI) 0.0 $960k 77k 12.46
Seaspine Holdings 0.0 $959k 92k 10.45
Akcea Therapeutics Inc equities 0.0 $958k 70k 13.69
First Business Financial Services (FBIZ) 0.0 $946k 58k 16.46
Blackstone Mortgage Tr Note 0.0 $943k 1.0M 0.94
Bridgewater Bancshares (BWB) 0.0 $941k 94k 9.97
Gtt Communications 0.0 $925k 130k 7.14
Marriott Vacation Worldw Note 0.0 $923k 1.0M 0.92
Independence Holding Company 0.0 $919k 31k 29.51
Gencor Industries (GENC) 0.0 $914k 72k 12.66
Akoustis Technologies (AKTSQ) 0.0 $907k 110k 8.25
PICO Holdings 0.0 $905k 106k 8.55
Timkensteel Note 0.0 $903k 1.1M 0.86
Tidewater (TDW) 0.0 $902k 167k 5.41
Costamare SHS (CMRE) 0.0 $892k 160k 5.57
Ih Merger Sub Note 0.0 $889k 700k 1.27
Tilly's Inc-class A Shrs Cl A (TLYS) 0.0 $889k 178k 5.00
Teladoc Health Note 0.0 $887k 250k 3.55
Neubase Therapeutics Ord 0.0 $886k 67k 13.33
Eiger Biopharmaceuticals 0.0 $885k 92k 9.66
Titan Machinery (TITN) 0.0 $884k 81k 10.87
Jazz Investments I Note 0.0 $884k 900k 0.98
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $883k 105k 8.45
Shotspotter (SSTI) 0.0 $883k 35k 25.12
Tiptree Finl Inc cl a (TIPT) 0.0 $883k 137k 6.46
Etsy Note 0.0 $878k 300k 2.93
Nuvasive Note 0.0 $878k 800k 1.10
Ovid Therapeutics (OVID) 0.0 $876k 123k 7.14
First Financial Northwest (FFNW) 0.0 $875k 91k 9.65
Pctel 0.0 $874k 131k 6.69
J2 Global Communications Note 0.0 $871k 750k 1.16
Mesa Air Group (MESA) 0.0 $867k 245k 3.54
Curo Group Holdings Corp (CUROQ) 0.0 $860k 125k 6.90
Pcb Bancorp (PCB) 0.0 $859k 83k 10.30
Vanguard Russell 1000 VNG (VONE) 0.0 $854k 6.0k 141.58
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $853k 78k 10.89
Graham Corporation (GHM) 0.0 $846k 66k 12.86
Viper Energy Partners 0.0 $840k 83k 10.19
Tcr2 Therapeutics Inc cs 0.0 $840k 55k 15.39
Caesarstone Ord (CSTE) 0.0 $840k 71k 11.83
Sprout Social Cl A Ord (SPT) 0.0 $839k 31k 27.00
Benefytt Technologies Cl A Ord 0.0 $837k 41k 20.48
Hubspot Note 0.0 $831k 350k 2.37
Insmed Note 0.0 $830k 850k 0.98
Del Taco Restaurants 0.0 $829k 138k 6.01
Global Indemnity Usd 0.0 $826k 32k 26.09
Ali (ALCO) 0.0 $818k 26k 31.16
Brainstorm Cell Therapeutics 0.0 $818k 73k 11.18
Sunpower Corp DBCV 0.0 $815k 900k 0.91
First Trust Value Line Dvd SHS (FVD) 0.0 $806k 27k 30.30
Radiant Logistics (RLGT) 0.0 $806k 205k 3.93
Sitime Corp (SITM) 0.0 $803k 17k 47.55
Comscore 0.0 $799k 254k 3.15
Affimed Therapeutics B V 0.0 $797k 173k 4.62
Oportun Finl Corp (OPRT) 0.0 $788k 58k 13.61
Viavi Solutions Note 0.0 $787k 700k 1.12
Professional Holding Corp-a Cl A 0.0 $786k 57k 13.89
Grupo Aeroportuario Cen- Spon (OMAB) 0.0 $785k 21k 37.15
Gilat Satellite Networks SHS (GILT) 0.0 $784k 123k 6.37
Satsuma Pharmaceuticals Ord 0.0 $784k 27k 28.63
Rafael Hldgs (RFL) 0.0 $780k 54k 14.35
Universal Technical Institute (UTI) 0.0 $778k 112k 6.94
Carter Bank & Trust Martinsvil 0.0 $775k 96k 8.08
Sterling Bancorp (SBT) 0.0 $774k 216k 3.58
Oric Pharmaceuticals (ORIC) 0.0 $769k 23k 33.86
Pure Cycle Corporation (PCYO) 0.0 $765k 83k 9.18
Iveric Bio 0.0 $763k 145k 5.26
Gritstone Oncology Ord (GRTSQ) 0.0 $760k 92k 8.26
Unity Biotechnology 0.0 $759k 87k 8.72
Nutanix Note 0.0 $758k 850k 0.89
Fidelity Total Bond Etf Tota (FBND) 0.0 $758k 15k 50.85
Electromed (ELMD) 0.0 $756k 42k 18.18
Osi Systems Note 0.0 $754k 754k 1.00
Allegheny Technologies Note 0.0 $753k 700k 1.08
Biglari Holdings Inc-b (BH) 0.0 $752k 11k 68.82
Paratek Pharmaceuticals 0.0 $751k 143k 5.24
Xpel (XPEL) 0.0 $748k 47k 15.83
Xbiotech (XBIT) 0.0 $747k 64k 11.76
Transcat (TRNS) 0.0 $743k 29k 25.88
Ishares Core S&p U.s. Value Core (IUSV) 0.0 $740k 14k 52.21
Bbx Capital Corp Cl A 0.0 $739k 291k 2.54
Pdc Energy Note 0.0 $732k 800k 0.92
Evolus (EOLS) 0.0 $730k 85k 8.62
Fireeye Note 0.0 $725k 800k 0.91
Axt (AXTI) 0.0 $723k 152k 4.75
Tellurian (TELL) 0.0 $723k 628k 1.15
Exone 0.0 $723k 85k 8.55
P.A.M. Transportation Services (PAMT) 0.0 $719k 23k 30.67
Ies Hldgs (IESC) 0.0 $715k 31k 22.88
Alphatec Holdings (ATEC) 0.0 $713k 151k 4.72
Idt Corp-class B CL B (IDT) 0.0 $713k 109k 6.53
Chegg Note 0.0 $710k 500k 1.42
Ark Autonomous Tech & Robot Autn (ARKQ) 0.0 $708k 15k 47.29
NN (NNBR) 0.0 $706k 149k 4.73
Rev 0.0 $704k 116k 6.09
Avid Technology 0.0 $702k 96k 7.28
Repro-Med Systems (KRMD) 0.0 $702k 78k 8.98
Red River Bancshares (RRBI) 0.0 $701k 16k 43.90
Silvergate Capital Corp-cl A Cl A (SICP) 0.0 $699k 50k 13.98
United Security Bancshares 0.0 $697k 107k 6.49
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $694k 314k 2.21
Party City Hold 0.0 $693k 463k 1.50
RTI Biologics 0.0 $690k 217k 3.19
Aduro Biotech 0.0 $690k 299k 2.30
Craft Brewers Alliance 0.0 $690k 46k 15.09
Ishares Msci Usa Esg Select Msci (SUSA) 0.0 $689k 5.2k 133.85
Spirit Of Tex Bancshares 0.0 $686k 56k 12.29
Consolidated Tomoka Ld Co Com cs 0.0 $685k 21k 33.33
Mackinac Financial Corporation 0.0 $685k 63k 10.81
Enlink Midstream (ENLC) 0.0 $679k 278k 2.44
Geospace Technologies (GEOS) 0.0 $679k 92k 7.42
Griffin Land & Nurseries 0.0 $678k 13k 54.25
Ishares Int Hedg Corp Bd Etf Int (LQDH) 0.0 $677k 7.5k 89.90
John Hancock Multi Fact Mid Mult (JHMM) 0.0 $675k 19k 35.29
Kindred Biosciences 0.0 $674k 148k 4.56
Dyadic International (DYAI) 0.0 $674k 78k 8.60
Spero Therapeutics (SPRO) 0.0 $673k 50k 13.48
Bay (BCML) 0.0 $670k 52k 12.93
On Semiconductor Corp Note 0.0 $669k 550k 1.22
Ssr Mining (SSRM) 0.0 $667k 31k 21.28
Champions Oncology (CSBR) 0.0 $663k 70k 9.55
Orion Energy Systems 0.0 $661k 191k 3.46
Immersion Corporation (IMMR) 0.0 $660k 106k 6.24
Investar Holding (ISTR) 0.0 $659k 46k 14.50
Atlas Air Worldwide Hldg Note 0.0 $658k 700k 0.94
Value Line (VALU) 0.0 $658k 24k 27.06
Sientra 0.0 $653k 171k 3.83
New Mountain Finance Cor Note 0.0 $653k 700k 0.93
Anworth Mortgage Asset Corporation 0.0 $651k 383k 1.70
Methanex Corp (MEOH) 0.0 $651k 36k 18.12
Patrick Industries DBCV 0.0 $650k 650k 1.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $649k 52k 12.41
Blackstone Mortgage Tr Note 0.0 $648k 700k 0.93
Generation Bio 0.0 $645k 30k 21.32
Pliant Therapeutics (PLRX) 0.0 $645k 20k 32.00
Apyx Medical Corporation (APYX) 0.0 $644k 116k 5.55
Forum Merger Ii Corp-cl A Cl A 0.0 $643k 39k 16.46
Vaneck Jr Gold Miners JR G (GDXJ) 0.0 $643k 13k 49.54
Greenlight Capital Re Ltd-a Clas (GLRE) 0.0 $640k 122k 5.26
Wright Medical Group Nv Note 0.0 $639k 450k 1.42
Insulet Corporation Note 0.0 $639k 300k 2.13
Adma Biologics (ADMA) 0.0 $635k 217k 2.93
C&F Financial Corporation (CFFI) 0.0 $635k 18k 35.09
Auburn National Bancorporation (AUBN) 0.0 $633k 11k 57.11
Fti Consulting Note 0.0 $631k 500k 1.26
Bank Of Princeton 0.0 $627k 30k 20.69
Ishares Agency Bond Etf Agen (AGZ) 0.0 $622k 5.1k 121.08
Myovant Sciences 0.0 $619k 30k 20.61
Chimerix (CMRX) 0.0 $616k 198k 3.11
Hci Group Note 0.0 $615k 600k 1.02
Bank of Commerce Holdings 0.0 $608k 79k 7.67
Clearfield (CLFD) 0.0 $606k 43k 13.95
Orange- Spon (ORANY) 0.0 $601k 52k 11.54
Pack (PACK) 0.0 $601k 81k 7.44
Funko (FNKO) 0.0 $599k 103k 5.80
Cormedix Inc cormedix (CRMD) 0.0 $597k 92k 6.48
Lifetime Brands (LCUT) 0.0 $596k 69k 8.70
Vanguard S&p Small-cap 600 E SMLL (VIOO) 0.0 $594k 4.8k 125.05
Cedar Fair Depo 0.0 $593k 22k 27.52
Hawthorn Bancshares (HWBK) 0.0 $591k 28k 21.51
U.S. Auto Parts Network 0.0 $590k 68k 8.64
Westwood Holdings (WHG) 0.0 $589k 37k 15.76
Lumentum Holdings Note 0.0 $586k 400k 1.47
Misonix 0.0 $583k 43k 13.53
Neurocrine Biosciences Note 0.0 $582k 350k 1.66
Agile Therapeutics 0.0 $582k 210k 2.77
Fulcrum Therapeutics (FULC) 0.0 $581k 32k 18.19
Flexsteel Industries (FLXS) 0.0 $579k 43k 13.51
Sarepta Therapeutics DBCV 0.0 $575k 250k 2.30
Ring Energy (REI) 0.0 $574k 494k 1.16
Boston Omaha (BOC) 0.0 $571k 36k 16.05
Waitr Hldgs 0.0 $568k 216k 2.62
Chiasma 0.0 $565k 106k 5.32
Daseke 0.0 $564k 144k 3.91
Fortress Biotech 0.0 $562k 210k 2.68
RH Note 0.0 $562k 400k 1.41
Ishares Msci All Country Asi Msci (AAXJ) 0.0 $561k 8.2k 68.74
Hemisphere Media Group Cl A 0.0 $560k 58k 9.59
Cellular Biomedicine Group I 0.0 $560k 37k 14.97
Gty Govtech Inc gty govtech 0.0 $558k 134k 4.18
Trip.com Group DBCV 0.0 $557k 559k 1.00
Howard Ban 0.0 $555k 52k 10.62
Trecora Resources 0.0 $552k 88k 6.26
Blackrock Core Bond Trust SHS (BHK) 0.0 $552k 36k 15.31
Choiceone Fin cmn stk (COFS) 0.0 $550k 19k 29.58
Legacy Housing Corp (LEGH) 0.0 $548k 39k 14.24
Oyster Point Pharma 0.0 $547k 19k 28.77
Liberty Media Corp Delaware Com A Braves Grp 0.0 $547k 39k 14.08
Plumas Ban (PLBC) 0.0 $545k 25k 22.08
Unity Ban (UNTY) 0.0 $543k 38k 14.29
Jpmorgan Div Ret Us Eq Etf Jpmo (JPUS) 0.0 $540k 7.8k 69.36
Pluralsight Note 0.0 $531k 600k 0.89
Carrols Restaurant 0.0 $529k 126k 4.20
Vaneck Merk Gold Trust Gold (OUNZ) 0.0 $527k 30k 17.40
Kalvista Pharmaceuticals (KALV) 0.0 $526k 42k 12.46
Hudson 0.0 $526k 122k 4.30
Mistras (MG) 0.0 $524k 87k 6.06
Iteris (ITI) 0.0 $522k 110k 4.75
Stereotaxis (STXS) 0.0 $521k 116k 4.48
Viavi Solutions Note 0.0 $518k 450k 1.15
Selecta Biosciences 0.0 $518k 185k 2.80
Western Asset Mortgage cmn 0.0 $515k 217k 2.38
Community Bankers Trust 0.0 $514k 93k 5.51
Growgeneration Corp (GRWG) 0.0 $513k 76k 6.80
Nuance Communications Debt 0.0 $511k 400k 1.28
Uranium Energy (UEC) 0.0 $511k 582k 0.88
Sixth Street Specialty Note 0.0 $508k 500k 1.02
Harrow Health (HROW) 0.0 $507k 97k 5.21
Coastal Finl Corp Wa (CCB) 0.0 $507k 35k 14.55
Barnes & Noble Ed 0.0 $506k 266k 1.90
GSI Technology (GSIT) 0.0 $505k 70k 7.19
South Plains Financial (SPFI) 0.0 $504k 36k 14.22
First Virginia Community Bank (FVCB) 0.0 $504k 47k 10.77
Franklin Financial Services (FRAF) 0.0 $499k 22k 22.22
Magenta Therapeutics 0.0 $498k 67k 7.47
Ni Hldgs (NODK) 0.0 $498k 34k 14.74
Commercial Vehicle (CVGI) 0.0 $497k 173k 2.88
First Community Corporation (FCCO) 0.0 $497k 33k 15.14
Op Bancorp Cmn (OPBK) 0.0 $496k 72k 6.89
Hbt Financial (HBT) 0.0 $494k 37k 13.32
Revolve Group Cl A (RVLV) 0.0 $493k 33k 14.88
Richmond Mut Bancorporatin I (RMBI) 0.0 $491k 44k 11.21
Vaneck Biotech Etf Biot (BBH) 0.0 $491k 3.0k 162.91
Encore Cap Eur Finance Note 0.0 $490k 500k 0.98
Casa Systems 0.0 $490k 118k 4.15
Cabaletta Bio (CABA) 0.0 $489k 44k 11.17
Fortive Corporation Note 0.0 $489k 500k 0.98
Synchronoss Technologies 0.0 $489k 138k 3.53
Ares Capital Corp Note 0.0 $486k 500k 0.97
Luna Innovations Incorporated (LUNA) 0.0 $484k 83k 5.83
Ishares Msci Hong Kong Etf Msci (EWH) 0.0 $483k 23k 21.00
Servicesource 0.0 $482k 304k 1.58
Exact Sciences Corp Note 0.0 $481k 500k 0.96
Pixelworks 0.0 $481k 148k 3.26
First Trust Cloud Computing Clou (SKYY) 0.0 $481k 6.7k 71.43
Genasys (GNSS) 0.0 $480k 99k 4.83
Schwab Us Broad Market Etf Us B (SCHB) 0.0 $478k 6.5k 73.68
Spdr Port S&p 500 Value PRTF (SPYV) 0.0 $476k 17k 28.90
Republic First Ban (FRBKQ) 0.0 $475k 195k 2.44
First Trust Tcw Opp Fixed In TCW (FIXD) 0.0 $475k 8.3k 56.96
Beyondspring SHS (BYSI) 0.0 $474k 31k 15.13
Glycomimetics 0.0 $474k 126k 3.75
Orix - Spon (IX) 0.0 $474k 7.7k 61.69
Livexlive Media 0.0 $473k 131k 3.60
Arbor Realty Trust Note 0.0 $470k 500k 0.94
James Hardie Ind Plc-sp Spon 0.0 $465k 25k 18.96
Earthstone Energy Inc - A Cl A 0.0 $464k 163k 2.85
Cu (CULP) 0.0 $464k 57k 8.09
Dhi (DHX) 0.0 $462k 220k 2.09
Intrepid Potash 0.0 $461k 465k 0.99
Exicure 0.0 $460k 189k 2.44
Zagg 0.0 $456k 142k 3.21
Altimmune (ALT) 0.0 $454k 42k 10.71
X4 Pharmaceuticals 0.0 $447k 48k 9.34
Microchip Technology Note 0.0 $444k 200k 2.22
Valhi (VHI) 0.0 $444k 43k 10.32
Colony Bank (CBAN) 0.0 $443k 38k 11.60
First Bank (FRBA) 0.0 $442k 68k 6.52
Orgenesis 0.0 $441k 46k 9.52
Spdr S&p Bank Etf S&P (KBE) 0.0 $438k 14k 31.51
Nuveen Insd Dividend Advantage (NVG) 0.0 $438k 29k 15.17
Pzena Investment Managm-cl A Clas 0.0 $434k 87k 4.98
Mayville Engineering (MEC) 0.0 $434k 55k 7.90
Aravive 0.0 $431k 45k 9.52
Gan Ord 0.0 $431k 17k 25.56
Ideaya Biosciences (IDYA) 0.0 $429k 30k 14.18
Pulse Biosciences (PLSE) 0.0 $425k 41k 10.45
Aspen Aerogels (ASPN) 0.0 $425k 64k 6.61
Imara 0.0 $422k 15k 27.69
Alta Equipment Group Comm (ALTG) 0.0 $420k 53k 7.86
Secureworks Corp - A Cl A (SCWX) 0.0 $418k 37k 11.42
Isha Curr Hedged Msci Japan HDG (HEWJ) 0.0 $417k 14k 30.69
Cassava Sciences (FLNA) 0.0 $417k 135k 3.08
Altisource Portfolio Sol Reg 0.0 $417k 28k 14.78
Pieris Pharmaceuticals 0.0 $413k 133k 3.11
Eagle Ban (EBMT) 0.0 $413k 24k 17.40
Centennial Resource Develo-a Cl A 0.0 $411k 384k 1.07
Atomera (ATOM) 0.0 $410k 64k 6.45
Arbor Realty Trust Note 0.0 $410k 500k 0.82
Red Violet (RDVT) 0.0 $409k 20k 20.00
Proshares Ultra Qqq PSHS (QLD) 0.0 $406k 2.8k 147.53
Goldman Sachs Inv Grd Corp Acce (GIGB) 0.0 $406k 7.4k 55.05
InfuSystem Holdings (INFU) 0.0 $405k 35k 11.43
Fennec Pharmaceuticals (FENC) 0.0 $404k 48k 8.35
Farmer Brothers (FARM) 0.0 $401k 55k 7.31
Ishares Msci Brazil Etf Msci (EWZ) 0.0 $400k 14k 28.80
Intevac (IVAC) 0.0 $399k 74k 5.43
Level One Bancorp 0.0 $399k 24k 17.02
Grid Dynamics Holdings Cl A (GDYN) 0.0 $399k 58k 6.88
Mustang Bio 0.0 $397k 120k 3.31
Voxx International Corp Cl A (VOXX) 0.0 $395k 68k 5.79
New Relic Note 0.0 $391k 400k 0.98
Mirum Pharmaceuticals (MIRM) 0.0 $389k 20k 19.43
Overseas Shipholding Group-a Cl A 0.0 $388k 208k 1.86
Ellington Residential Mortga reit (EARN) 0.0 $386k 37k 10.42
Sutro Biopharma 0.0 $385k 50k 7.72
Stratus Properties (STRS) 0.0 $384k 19k 19.89
Citizens Holding Company (CIZN) 0.0 $380k 15k 25.02
Ttm Technologies Note 0.0 $380k 300k 1.27
Provident Bancorp (PVBC) 0.0 $378k 48k 7.85
Duluth Holdings (DLTH) 0.0 $378k 50k 7.62
Resonant 0.0 $378k 163k 2.31
Vanguard S&p 500 Growth Etf 500 (VOOG) 0.0 $376k 2.1k 183.21
Lendingtree Note 0.0 $373k 250k 1.49
National Energy Services Reu SHS (NESR) 0.0 $373k 59k 6.35
Maui Land & Pineapple (MLP) 0.0 $373k 34k 11.11
Emerald Holding (EEX) 0.0 $372k 124k 3.01
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $369k 28k 13.01
Zendesk Note 0.0 $368k 250k 1.47
Vonage Holdings Corp Note 0.0 $367k 400k 0.92
Vanguard Tot World Stk Etf TT W (VT) 0.0 $365k 4.9k 74.84
Spdr Nuv Bbg Barc Muni Bond Nuve (TFI) 0.0 $364k 7.0k 51.65
Oshares U.s. Small-cap Quali Osha 0.0 $363k 15k 24.97
Verrica Pharmaceuticals 0.0 $362k 33k 11.03
Intercept Pharmas Note 0.0 $362k 500k 0.72
Viacomcbs Inc - Class A Cl A (PARAA) 0.0 $362k 20k 17.86
Arlington Asset Investment-a Cl A 0.0 $360k 122k 2.96
Cumulus Media (CMLSQ) 0.0 $360k 90k 3.99
Intellicheck Mobilisa (IDN) 0.0 $356k 47k 7.60
Prosight Global 0.0 $355k 40k 8.94
Mma Capital Management 0.0 $355k 15k 23.40
Eagle Bulk Shipping SHS 0.0 $353k 161k 2.19
Proshares S&p 500 Dividend A S&P (NOBL) 0.0 $352k 5.2k 67.31
Ibio 0.0 $352k 158k 2.23
General Finance Corporation 0.0 $351k 53k 6.69
Gaia Cl A (GAIA) 0.0 $350k 41k 8.45
Harvard Bioscience (HBIO) 0.0 $348k 112k 3.11
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $347k 4.3k 80.65
Fidelity Con Discret Etf Msci (FDIS) 0.0 $346k 6.6k 52.10
County Ban 0.0 $345k 17k 20.99
Galectin Therapeutics (GALT) 0.0 $343k 113k 3.04
Wbi Bullbear Rising Income 3 Wbi 0.0 $338k 13k 26.15
Rapid7 Note 0.0 $337k 250k 1.35
Pioneer Bancorp (PBFS) 0.0 $336k 37k 9.14
Container Store (TCS) 0.0 $334k 103k 3.23
Tyme Technologies 0.0 $333k 247k 1.35
Vanguard S&p 500 Value Etf 500 (VOOV) 0.0 $332k 3.2k 104.17
Spdr Portfolio Emerging Mark Port (SPEM) 0.0 $330k 9.9k 33.46
Strongbridge Biopharma SHS 0.0 $327k 87k 3.78
Recro Pharma 0.0 $325k 71k 4.58
Revlon Inc-class A Cl A 0.0 $325k 35k 9.26
Research Frontiers (REFR) 0.0 $324k 79k 4.07
Volitionrx (VNRX) 0.0 $322k 77k 4.17
Nymox Pharmaceutical (NYMXF) 0.0 $322k 90k 3.58
Istar Note 0.0 $320k 300k 1.07
Emcore Corp 0.0 $320k 101k 3.16
Chembio Diagnostics 0.0 $319k 51k 6.25
Q2 Holdings Note 0.0 $315k 200k 1.57
Dasan Zhone Solutions 0.0 $315k 35k 8.89
Supernus Pharmaceuticals Note 0.0 $311k 350k 0.89
Playags (AGS) 0.0 $307k 94k 3.28
La Jolla Pharmaceuticl Com Par 0.0 $304k 73k 4.18
First Trust Capital Strength Cap (FTCS) 0.0 $300k 5.2k 57.97
Agrofresh Solutions 0.0 $294k 99k 2.96
Redhill Biopharma Ltd-sp Spon 0.0 $293k 44k 6.69
Nuveen Sel Tx-fr Inc Port 3 SH B 0.0 $292k 20k 14.29
Schwab Us Small-cap Etf Us S (SCHA) 0.0 $292k 4.4k 65.69
California Bancorp (CALB) 0.0 $292k 20k 14.84
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $291k 83k 3.49
First Trust North American E No A (EMLP) 0.0 $290k 15k 19.76
Ishares Global 100 Etf Glob (IOO) 0.0 $289k 5.5k 52.86
Isha Hedged Msci Germany Cur (HEWG) 0.0 $285k 11k 27.27
Atlanticus Holdings (ATLC) 0.0 $284k 27k 10.40
Nanthealth 0.0 $283k 74k 3.85
Alpine Income Ppty Tr (PINE) 0.0 $281k 18k 15.79
Manitex International 0.0 $280k 56k 5.00
Genprex 0.0 $277k 89k 3.12
Spdr S&p 400 Mid Capgrowth E S&P (MDYG) 0.0 $276k 5.1k 53.91
Merus N V (MRUS) 0.0 $275k 17k 16.06
Key Tronic Corporation (KTCC) 0.0 $275k 51k 5.36
Wrap Technologies (WRAP) 0.0 $273k 26k 10.51
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $272k 22k 12.30
Union Bankshares (UNB) 0.0 $267k 14k 18.87
Concrete Pumping Hldgs (BBCP) 0.0 $265k 77k 3.46
Mainstreet Bancshares (MNSB) 0.0 $264k 20k 13.14
First Savings Financial 0.0 $264k 6.1k 43.31
Xeris Pharmaceuticals 0.0 $264k 103k 2.56
Goldfield Corporation 0.0 $263k 71k 3.72
Goldman Sachs Access Treasur Acce (GBIL) 0.0 $262k 2.6k 100.65
Spdr S&p China Etf S&P (GXC) 0.0 $262k 2.5k 104.80
Information Services (III) 0.0 $262k 126k 2.08
Consumer Portfolio Services (CPSS) 0.0 $257k 90k 2.85
VAALCO Energy (EGY) 0.0 $256k 205k 1.25
Beyond Air 0.0 $254k 35k 7.29
Rimini Str Inc Del (RMNI) 0.0 $250k 49k 5.08
Pdl Cmnty Bancorp 0.0 $249k 25k 10.18
Tim Participacoes Sa- Spon 0.0 $248k 19k 13.12
Tailored Brands 0.0 $247k 261k 0.95
Avaya Holdings Corp Note 0.0 $246k 300k 0.82
A Mark Precious Metals (GOLD) 0.0 $244k 13k 18.99
Logicbio Therapeutics 0.0 $243k 29k 8.39
Dermtech Ord ord (DMTKQ) 0.0 $242k 18k 13.35
Wbi Power Factor High Div Wbi (WBIY) 0.0 $240k 12k 20.83
Gerdau Sa - Spon (GGB) 0.0 $240k 81k 2.97
Ishares U.s. Industrials Etf Us I (IYJ) 0.0 $237k 1.5k 153.85
Capital Bancorp (CBNK) 0.0 $237k 22k 10.70
Wells Fargo & Company Perp (WFC.PL) 0.0 $236k 236.00 1000.00
Casper Sleep 0.0 $235k 27k 8.70
Spdr Bbg Barc Convertible BLMB (CWB) 0.0 $235k 3.9k 60.79
Wisdomtree Us Largecap Divid Us L (DLN) 0.0 $233k 2.5k 94.42
First Westn Finl (MYFW) 0.0 $233k 16k 14.32
Solid Biosciences 0.0 $231k 79k 2.94
Ishares Russell Top 200 Grow Rus (IWY) 0.0 $226k 2.1k 106.55
First Trust Morn Dvd Lead In SHS (FDL) 0.0 $225k 8.9k 25.25
Blue Apron Holdings Inc-a Cl A 0.0 $223k 20k 11.07
USA Truck 0.0 $221k 29k 7.69
Ultralife (ULBI) 0.0 $221k 32k 6.95
Enochian Biosciences (RENB) 0.0 $220k 53k 4.18
Flexshares Morningstar Us Ma Morn (TILT) 0.0 $220k 1.9k 113.70
SeaChange International 0.0 $219k 145k 1.52
Fluent Inc cs 0.0 $219k 123k 1.78
Torchlight Energy Resources 0.0 $217k 598k 0.36
Aveo Pharmaceuticals 0.0 $216k 42k 5.10
Centogene N V (CNTGF) 0.0 $216k 9.3k 23.26
Organogenesis Hldgs (ORGO) 0.0 $216k 55k 3.91
Compx International Cl A (CIX) 0.0 $215k 19k 11.11
Altair Engineering Note 0.0 $211k 200k 1.05
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $209k 58k 3.63
Virtus Lifesci Biotech Clini Virt (BBC) 0.0 $207k 4.8k 43.12
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $206k 15k 14.01
Vaneck Prfd Sec Ex Financial PFD (PFXF) 0.0 $206k 11k 18.17
Ishares Expanded Tech-softwa Expa (IGV) 0.0 $205k 723.00 284.00
Banco Macro Sa- Spon (BMA) 0.0 $205k 11k 19.00
Meridian Bank (MRBK) 0.0 $202k 13k 15.96
Axcella Health Inc equity 0.0 $201k 37k 5.50
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $199k 34k 5.84
Universal Stainless & Alloy Products (USAP) 0.0 $198k 23k 8.56
Cerecor 0.0 $197k 76k 2.60
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $196k 14k 13.72
Eloxx Pharmaceuticals 0.0 $195k 65k 3.01
Goodrich Petroleum 0.0 $193k 27k 7.28
Target Hospitality Corp (TH) 0.0 $189k 112k 1.69
Twin Disc, Incorporated (TWIN) 0.0 $185k 32k 5.75
Exagen (XGN) 0.0 $185k 15k 12.30
Lee Enterprises, Incorporated 0.0 $184k 190k 0.97
New Home 0.0 $182k 54k 3.37
Babcock & Wilcox Enterpr (BW) 0.0 $181k 79k 2.30
Checkpoint Therapeutics 0.0 $180k 91k 1.98
Akerna Corp 0.0 $179k 20k 8.86
Nuveen Global H-i SHS (JGH) 0.0 $179k 14k 13.27
Delmar Bancorp 0.0 $179k 27k 6.61
Hallmark Financial Services 0.0 $178k 51k 3.46
Hyrecar (HYREQ) 0.0 $178k 61k 2.93
Phasebio Pharmaceuticals 0.0 $177k 40k 4.45
Nuveen Equity Premium Income Fund 0.0 $174k 16k 11.02
Klx Energy Servics Holdngs I 0.0 $174k 81k 2.15
Soleno Therapeutics 0.0 $173k 78k 2.23
Synlogic 0.0 $173k 85k 2.02
BlackRock Municipal Income Trust II (BLE) 0.0 $172k 12k 14.47
NL Industries (NL) 0.0 $172k 50k 3.41
CBL & Associates Properties 0.0 $172k 555k 0.31
Pavmed 0.0 $172k 81k 2.13
Marrone Bio Innovations 0.0 $171k 148k 1.16
Galera Therapeutics (GRTX) 0.0 $170k 24k 7.05
Wbi Bullbear Trend S Us 3000 Wbi 0.0 $169k 12k 13.89
Fs Kkr Capital Corp (FSK) 0.0 $168k 12k 14.06
Townsquare Media Inc - Cl A Cl A (TSQ) 0.0 $168k 38k 4.47
Ituran Location And Control SHS (ITRN) 0.0 $168k 11k 16.05
Aclaris Therapeutics (ACRS) 0.0 $166k 109k 1.52
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $166k 29k 5.80
Avenue Therapeutics 0.0 $165k 15k 10.97
Vertical Capital Income SHS (CCIF) 0.0 $163k 17k 9.70
Elevate Credit 0.0 $163k 109k 1.49
Gamida Cell SHS 0.0 $160k 35k 4.57
Eton Pharmaceuticals (ETON) 0.0 $160k 34k 4.76
Tela Bio (TELA) 0.0 $157k 12k 12.89
Lyra Therapeutics 0.0 $155k 13k 11.68
Matinas Biopharma Holdings, In 0.0 $154k 200k 0.77
Otonomy 0.0 $153k 42k 3.61
Nemaura Med (NMRD) 0.0 $151k 16k 9.37
Zovio (ZVOI) 0.0 $147k 48k 3.07
Kt Corp-sp Spon (KT) 0.0 $146k 15k 9.57
Nesco Hldgs 0.0 $146k 38k 3.88
Venus Concept 0.0 $145k 44k 3.28
Nextdecade Corp (NEXT) 0.0 $144k 66k 2.19
Perceptron 0.0 $141k 42k 3.34
Qumu 0.0 $141k 40k 3.58
Mesoblast Ltd- Spon 0.0 $141k 13k 11.00
Majes 0.0 $140k 18k 7.96
Infra And Energy Altrntive I 0.0 $139k 35k 3.99
America First Multifamily In Ben 0.0 $139k 34k 4.13
Soliton 0.0 $137k 19k 7.14
22nd Centy 0.0 $135k 177k 0.76
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $134k 15k 8.91
Neuronetics (STIM) 0.0 $129k 67k 1.93
Armstrong Flooring (AFIIQ) 0.0 $127k 43k 2.98
Calyxt 0.0 $126k 27k 4.72
Bogota Finl Corp (BSBK) 0.0 $126k 14k 8.82
Energous 0.0 $126k 45k 2.82
Everspin Technologies (MRAM) 0.0 $124k 18k 6.99
Sandridge Energy (SD) 0.0 $123k 96k 1.29
Anixa Biosciences (ANIX) 0.0 $121k 39k 3.07
Pacific Mercantile Ban 0.0 $121k 33k 3.67
Nuveen Quality Pref. Inc. Fund II 0.0 $117k 13k 8.87
PRGX Global 0.0 $116k 25k 4.71
Loop Inds (LOOP) 0.0 $116k 13k 8.96
FTS International 0.0 $116k 17k 6.87
Flotek Industries 0.0 $115k 96k 1.20
Trevena 0.0 $114k 76k 1.49
Ashford (AINC) 0.0 $113k 11k 10.14
Resolute Fst Prods In 0.0 $110k 52k 2.10
Greenlane Holdings Inc - A Cl A 0.0 $109k 27k 4.09
Myomo (MYO) 0.0 $109k 30k 3.60
Richardson Electronics (RELL) 0.0 $108k 26k 4.11
Medallion Financial (MFIN) 0.0 $108k 42k 2.58
Mammoth Energy Svcs (TUSK) 0.0 $107k 91k 1.18
TETRA Technologies (TTI) 0.0 $105k 198k 0.53
Cohbar 0.0 $99k 60k 1.64
Ideanomics 0.0 $98k 49k 2.02
Select Interior Concepts-a Cl A 0.0 $98k 28k 3.45
Amtech Systems (ASYS) 0.0 $94k 19k 4.85
Diamedica Therapeutics (DMAC) 0.0 $93k 14k 6.90
Alpine Global Premier Pptys Fd Com Sbi cef 0.0 $93k 20k 4.64
Shiloh Industries 0.0 $91k 55k 1.65
Covia Hldgs Corp 0.0 $90k 188k 0.48
Manning & Napier Cl A 0.0 $90k 31k 2.87
Natural Health Trends Cor (NHTC) 0.0 $90k 16k 5.71
Ampco-Pittsburgh (AP) 0.0 $89k 29k 3.06
Restorbio 0.0 $88k 41k 2.16
Innovative Solutions & Support (ISSC) 0.0 $88k 18k 4.99
Natural Gas Services (NGS) 0.0 $88k 12k 7.41
On Deck Capital 0.0 $85k 121k 0.71
Sutter Rock Cap Corp (SSSS) 0.0 $85k 10k 8.42
Cbdmd 0.0 $83k 43k 1.92
Predictive Oncology 0.0 $81k 49k 1.64
Horizon Global Corporation 0.0 $79k 36k 2.20
Hallador Energy (HNRG) 0.0 $78k 117k 0.67
Dawson Geophysical (DWSN) 0.0 $73k 51k 1.45
Pds Biotechnology Ord (PDSB) 0.0 $73k 36k 2.01
Envela Corporation (ELA) 0.0 $73k 12k 5.83
Cambium Networks Corp SHS (CMBMF) 0.0 $72k 10k 7.14
Reading International Inc-a Cl A (RDI) 0.0 $68k 16k 4.27
Lonestar Resources Us I-cl A Cl A 0.0 $67k 144k 0.47
Alkaline Wtr 0.0 $66k 46k 1.42
Innodata Isogen (INOD) 0.0 $66k 49k 1.35
Drive Shack (DSHK) 0.0 $66k 36k 1.84
Outlook Therapeutics 0.0 $66k 51k 1.30
Exantas Cap Corp 0.0 $66k 22k 2.99
Cumberland Pharmaceuticals (CPIX) 0.0 $66k 20k 3.25
Aldeyra Therapeutics (ALDX) 0.0 $65k 16k 4.18
Spring Bk Pharmaceuticals In 0.0 $65k 45k 1.43
Perma-pipe International (PPIH) 0.0 $64k 12k 5.59
Liqtech International 0.0 $63k 12k 5.44
Eyenovia Inc equity 0.0 $63k 22k 2.83
Netsol Technologies (NTWK) 0.0 $61k 23k 2.68
Vtv Therapeutics Inc- Cl A Cl A 0.0 $60k 24k 2.50
Orion Marine (ORN) 0.0 $59k 19k 3.13
Venator Materials SHS 0.0 $59k 33k 1.79
Tetraphase Pharms 0.0 $58k 23k 2.51
Vaccinex 0.0 $57k 16k 3.58
Pangaea Logistics Solutions SHS (PANL) 0.0 $56k 22k 2.56
Avalon Globocare Corp 0.0 $55k 31k 1.76
T2 Biosystems 0.0 $54k 42k 1.27
Autobytel Ord 0.0 $53k 43k 1.23
JAKKS Pacific 0.0 $52k 63k 0.82
Ocwen Financial Corporation 0.0 $52k 78k 0.67
Histogen 0.0 $52k 14k 3.78
Ifresh (IFMK) 0.0 $50k 47k 1.07
Sesen Bio 0.0 $50k 68k 0.73
Red Lion Hotels Corporation 0.0 $49k 21k 2.35
Braemar Hotels And Resorts (BHR) 0.0 $49k 17k 2.87
Baudax Bio 0.0 $49k 12k 4.13
Virco Mfg. Corporation (VIRC) 0.0 $48k 18k 2.63
Computer Task 0.0 $48k 12k 3.96
Genocea Biosciences (GNCAQ) 0.0 $47k 20k 2.32
Acer Therapeutics 0.0 $47k 14k 3.42
Sellas Life Sciences Group I (SLS) 0.0 $47k 16k 2.92
American Resources Corp Cl A (AREC) 0.0 $44k 37k 1.19
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $44k 10k 4.33
Vuzix Corp Com Stk (VUZI) 0.0 $44k 19k 2.38
Hill International 0.0 $43k 29k 1.51
Atlantic American Corporation (AAME) 0.0 $43k 26k 1.67
Exela Technologi 0.0 $42k 76k 0.55
Dover Motorsports 0.0 $42k 27k 1.54
Castlight Health Inc-b CL B 0.0 $41k 49k 0.83
Conformis 0.0 $40k 49k 0.82
Youngevity Intl (YGYI) 0.0 $40k 28k 1.42
Assertio Holdings Ord 0.0 $39k 46k 0.85
Sachem Cap (SACH) 0.0 $39k 13k 2.97
Clearside Biomedical (CLSD) 0.0 $39k 21k 1.86
Motus Gi Hldgs Incorporated 0.0 $39k 30k 1.31
Gulf Island Fabrication 0.0 $38k 12k 3.10
Aehr Test Systems (AEHR) 0.0 $37k 19k 1.98
Sonim Technologies Ord 0.0 $36k 45k 0.81
AmeriServ Financial (ASRV) 0.0 $36k 12k 3.10
Zynerba Pharmaceuticals 0.0 $34k 10k 3.34
Arc Document Solutions (ARC) 0.0 $33k 33k 1.01
Luby's 0.0 $33k 23k 1.45
Opgen 0.0 $32k 16k 2.05
Seacor Marine Hldgs (SMHI) 0.0 $31k 12k 2.59
Priority Technology Hldgs In (PRTH) 0.0 $30k 11k 2.91
Ramaco Res 0.0 $30k 14k 2.12
Idera Pharmaceuticals 0.0 $30k 17k 1.79
Inspired Entmt (INSE) 0.0 $29k 10k 2.90
Destination Xl (DXLG) 0.0 $28k 42k 0.66
Ballantyne Strong 0.0 $27k 17k 1.62
Big 5 Sporting Goods Corporation 0.0 $27k 14k 1.92
Mitcham Industries 0.0 $26k 16k 1.60
S&W Seed Company 0.0 $26k 11k 2.28
Crescent Point Energy Trust 0.0 $26k 16k 1.66
Finjan Holdings 0.0 $26k 17k 1.57
Support 0.0 $24k 17k 1.41
Bionano Genomics 0.0 $24k 47k 0.51
RCM Technologies (RCMT) 0.0 $23k 18k 1.32
Eyepoint Pharmaceuticals 0.0 $21k 27k 0.77
Highpoint Res Corp 0.0 $20k 68k 0.29
Altus Midstream Co -a Cl A 0.0 $20k 32k 0.63
Steel Connect 0.0 $20k 34k 0.59
LSB Industries (LXU) 0.0 $19k 17k 1.12
Acorda Therapeutics 0.0 $19k 25k 0.75
Turquoisehillres 0.0 $19k 26k 0.74
Guardion Health Sciences 0.0 $18k 40k 0.45
Performant Finl (PHLT) 0.0 $15k 23k 0.65
Genesis Healthcare Cl A (GENNQ) 0.0 $15k 22k 0.69
Huttig Building Products 0.0 $14k 12k 1.13
Westell Technologies Inc-a Cl A 0.0 $11k 13k 0.83
Town Sports International Holdings 0.0 $10k 18k 0.55
Us Well Services Cl A 0.0 $9.0k 18k 0.51
Neos Therapeutics 0.0 $9.0k 14k 0.66
Hexo Corp 0.0 $7.0k 10k 0.70
Air T Funding W E 0.0 $1.0k 10k 0.10
Bp Plc-spons Spon (BP) 0.0 $0 655k 0.00
Compass Minerals International (CMP) 0.0 $0 947k 0.00
Covanta Holding Corporation 0.0 $0 4.8M 0.00
Barrick Gold Corp 0.0 $0 6.1M 0.00
Sk Telecom Co Ltd- Spon 0.0 $0 17k 0.00
Mobile Telesystems-sp Spon 0.0 $0 2.1M 0.00
Petroleo Brasileiro- Spon (PBR) 0.0 $0 27k 0.00
Bhp Group Plc- Spon 0.0 $0 18k 0.00
Cia De Minas Buenaventur- Spon (BVN) 0.0 $0 296k 0.00
Infosys Ltd-sp Spon (INFY) 0.0 $0 30M 0.00
Lg Display Co Ltd- Spon (LPL) 0.0 $0 56k 0.00
Petroleo Brasil-sp Pref Sp A (PBR.A) 0.0 $0 1.8M 0.00
NRG Energy (NRG) 0.0 $0 4.1M 0.00
Cnooc Ltd- Spon 0.0 $0 52k 0.00
Ishares Msci Emerging Market Msci (EEM) 0.0 $0 7.5M 0.00
Portland General Electric Company (POR) 0.0 $0 1.0M 0.00
Taiwan Semiconductor-sp Spon (TSM) 0.0 $0 40M 0.00
Ansys (ANSS) 0.0 $0 1.2M 0.00
Boyd Gaming Corporation (BYD) 0.0 $0 1.0M 0.00
Radware Ord (RDWR) 0.0 $0 61k 0.00
iStar Financial 0.0 $0 904k 0.00
Emcor (EME) 0.0 $0 909k 0.00
Goldman Sachs (GS) 0.0 $0 6.1M 0.00
Progressive Corporation (PGR) 0.0 $0 4.5M 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 533k 0.00
Charles Schwab Corporation (SCHW) 0.0 $0 12M 0.00
Assurant (AIZ) 0.0 $0 1.7M 0.00
First Financial Ban (FFBC) 0.0 $0 1.5M 0.00
TD Ameritrade Holding 0.0 $0 1.1M 0.00
American Express Company (AXP) 0.0 $0 6.1M 0.00
Fidelity National Information Services (FIS) 0.0 $0 5.4M 0.00
PNC Financial Services (PNC) 0.0 $0 3.6M 0.00
Principal Financial (PFG) 0.0 $0 7.1M 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 5.3M 0.00
CVB Financial (CVBF) 0.0 $0 2.2M 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $0 1.8M 0.00
Interactive Brokers (IBKR) 0.0 $0 756k 0.00
Safety Insurance (SAFT) 0.0 $0 373k 0.00
Legg Mason 0.0 $0 1.2M 0.00
People's United Financial 0.0 $0 14M 0.00
SEI Investments Company (SEIC) 0.0 $0 1.6M 0.00
Affiliated Managers (AMG) 0.0 $0 555k 0.00
Canadian Natl Ry (CNI) 0.0 $0 1.1M 0.00
Caterpillar (CAT) 0.0 $0 5.6M 0.00
Coca-cola Femsa Sab-sp Spon (KOF) 0.0 $0 194k 0.00
Devon Energy Corporation (DVN) 0.0 $0 4.0M 0.00
Expeditors International of Washington (EXPD) 0.0 $0 1.9M 0.00
FedEx Corporation (FDX) 0.0 $0 2.1M 0.00
IAC/InterActive 0.0 $0 264k 0.00
M&T Bank Corporation (MTB) 0.0 $0 904k 0.00
McDonald's Corporation (MCD) 0.0 $0 8.3M 0.00
Range Resources (RRC) 0.0 $0 3.7M 0.00
Wal-Mart Stores (WMT) 0.0 $0 12M 0.00
Dick's Sporting Goods (DKS) 0.0 $0 862k 0.00
Seattle Genetics 0.0 $0 542k 0.00
Eli Lilly & Co. (LLY) 0.0 $0 9.0M 0.00
Pfizer (PFE) 0.0 $0 57M 0.00
Health Care Select Sector Sbi (XLV) 0.0 $0 55k 0.00
Martin Marietta Materials (MLM) 0.0 $0 430k 0.00
ResMed (RMD) 0.0 $0 1.3M 0.00
Psychemedics (PMD) 0.0 $0 11k 0.00
Ameren Corporation (AEE) 0.0 $0 1.7M 0.00
Bunge 0.0 $0 1.1M 0.00
Chevron Corporation (CVX) 0.0 $0 20M 0.00
Dominion Resources (D) 0.0 $0 6.9M 0.00
KB Home (KBH) 0.0 $0 2.4M 0.00
Lennar Corp-a Cl A (LEN) 0.0 $0 6.0M 0.00
Spdr S&p 500 Etf Trust Tr U (SPY) 0.0 $0 2.9M 0.00
FirstEnergy (FE) 0.0 $0 4.3M 0.00
General Electric Company 0.0 $0 94M 0.00
Bristol Myers Squibb (BMY) 0.0 $0 27M 0.00
United Parcel Service-cl B CL B (UPS) 0.0 $0 8.4M 0.00
3M Company (MMM) 0.0 $0 7.1M 0.00
Apache Corporation 0.0 $0 4.2M 0.00
Bed Bath & Beyond 0.0 $0 1.7M 0.00
Brown & Brown (BRO) 0.0 $0 2.8M 0.00
Cameco Corporation (CCJ) 0.0 $0 508k 0.00
CarMax (KMX) 0.0 $0 1.1M 0.00
Carter's (CRI) 0.0 $0 541k 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $0 378k 0.00
Cummins (CMI) 0.0 $0 2.1M 0.00
Curtiss-Wright (CW) 0.0 $0 820k 0.00
Diebold Incorporated 0.0 $0 922k 0.00
Edwards Lifesciences (EW) 0.0 $0 20M 0.00
Federated Hermes CL B (FHI) 0.0 $0 2.3M 0.00
Franklin Resources (BEN) 0.0 $0 3.9M 0.00
Harsco Corporation (NVRI) 0.0 $0 1.1M 0.00
Hawaiian Electric Industries (HE) 0.0 $0 1.6M 0.00
Heartland Express (HTLD) 0.0 $0 562k 0.00
IDEXX Laboratories (IDXX) 0.0 $0 709k 0.00
Kohl's Corporation (KSS) 0.0 $0 4.4M 0.00
LKQ Corporation (LKQ) 0.0 $0 4.1M 0.00
Leggett & Platt (LEG) 0.0 $0 1.4M 0.00
Mattel (MAT) 0.0 $0 3.5M 0.00
Mercury General Corporation (MCY) 0.0 $0 558k 0.00
Microchip Technology (MCHP) 0.0 $0 3.1M 0.00
NetApp (NTAP) 0.0 $0 5.6M 0.00
Noble Energy 0.0 $0 4.4M 0.00
Northrop Grumman Corporation (NOC) 0.0 $0 1.3M 0.00
PPG Industries (PPG) 0.0 $0 2.1M 0.00
Power Integrations (POWI) 0.0 $0 963k 0.00
Rollins (ROL) 0.0 $0 1.6M 0.00
Sealed Air 0.0 $0 1.4M 0.00
Sonoco Products Company (SON) 0.0 $0 1.3M 0.00
Stanley Black & Decker (SWK) 0.0 $0 1.4M 0.00
Steelcase Inc-cl A Cl A (SCS) 0.0 $0 998k 0.00
V.F. Corporation (VFC) 0.0 $0 2.5M 0.00
W.W. Grainger (GWW) 0.0 $0 658k 0.00
Watsco, Incorporated (WSO) 0.0 $0 599k 0.00
Molson Coors Beverage Co - B CL B (TAP) 0.0 $0 2.7M 0.00
Buckle (BKE) 0.0 $0 384k 0.00
Transocean Reg (RIG) 0.0 $0 6.6M 0.00
AFLAC Incorporated (AFL) 0.0 $0 5.6M 0.00
Avery Dennison Corporation (AVY) 0.0 $0 1.2M 0.00
Redwood Trust (RWT) 0.0 $0 2.7M 0.00
Boeing Company (BA) 0.0 $0 4.1M 0.00
Intel Corporation (INTC) 0.0 $0 44M 0.00
KBR (KBR) 0.0 $0 2.8M 0.00
Nordstrom 0.0 $0 5.7M 0.00
Harley-Davidson (HOG) 0.0 $0 9.2M 0.00
Tiffany & Co. 0.0 $0 893k 0.00
Verisign (VRSN) 0.0 $0 979k 0.00
Akamai Technologies (AKAM) 0.0 $0 1.4M 0.00
Briggs & Stratton Corporation 0.0 $0 121k 0.00
Morgan Stanley (MS) 0.0 $0 14M 0.00
Timken Company (TKR) 0.0 $0 1.0M 0.00
Cabot Corporation (CBT) 0.0 $0 1.9M 0.00
Charles River Laboratories (CRL) 0.0 $0 573k 0.00
Newell Rubbermaid (NWL) 0.0 $0 9.3M 0.00
SVB Financial (SIVBQ) 0.0 $0 407k 0.00
Autoliv (ALV) 0.0 $0 143k 0.00
Western Digital (WDC) 0.0 $0 4.3M 0.00
Hanesbrands (HBI) 0.0 $0 7.0M 0.00
Nokia Corp- Spon (NOK) 0.0 $0 214k 0.00
ACI Worldwide (ACIW) 0.0 $0 1.4M 0.00
Emerson Electric (EMR) 0.0 $0 9.1M 0.00
International Flavors & Fragrances (IFF) 0.0 $0 936k 0.00
Cooper Companies 0.0 $0 381k 0.00
Waddell & Reed Financial-a Cl A 0.0 $0 1.3M 0.00
Analog Devices (ADI) 0.0 $0 3.2M 0.00
Universal Corporation (UVV) 0.0 $0 488k 0.00
AmerisourceBergen (COR) 0.0 $0 2.2M 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 1.1M 0.00
Foot Locker 0.0 $0 1.4M 0.00
Healthcare Realty Trust Incorporated 0.0 $0 4.1M 0.00
Vishay Intertechnology (VSH) 0.0 $0 2.1M 0.00
Masco Corporation (MAS) 0.0 $0 3.2M 0.00
Mohawk Industries (MHK) 0.0 $0 665k 0.00
Fresh Del Monte Produce Ord (FDP) 0.0 $0 338k 0.00
Unum (UNM) 0.0 $0 2.7M 0.00
Plantronics 0.0 $0 366k 0.00
Barnes 0.0 $0 641k 0.00
MDU Resources (MDU) 0.0 $0 2.9M 0.00
SkyWest (SKYW) 0.0 $0 2.1M 0.00
Office Depot 0.0 $0 7.3M 0.00
Herman Miller (MLKN) 0.0 $0 845k 0.00
Astrazeneca Plc-spons Spon 0.0 $0 212k 0.00
Synopsys (SNPS) 0.0 $0 1.3M 0.00
Koninklijke Philips Nvr- Ny Ny R (PHG) 0.0 $0 43k 0.00
Valero Energy Corporation (VLO) 0.0 $0 7.4M 0.00
Campbell Soup Company (CPB) 0.0 $0 4.4M 0.00
Adtran 0.0 $0 751k 0.00
Helmerich & Payne (HP) 0.0 $0 1.8M 0.00
Mercury Computer Systems (MRCY) 0.0 $0 1.5M 0.00
Forward Air Corporation 0.0 $0 357k 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 2.9M 0.00
NiSource (NI) 0.0 $0 3.7M 0.00
American Financial (AFG) 0.0 $0 1.1M 0.00
Federal Signal Corporation (FSS) 0.0 $0 759k 0.00
Msc Industrial Direct Co-a Cl A (MSM) 0.0 $0 914k 0.00
Lancaster Colony (MZTI) 0.0 $0 280k 0.00
Wolverine World Wide (WWW) 0.0 $0 1.1M 0.00
Shoe Carnival (SCVL) 0.0 $0 133k 0.00
Gartner (IT) 0.0 $0 727k 0.00
Aegon N.v.-ny Reg Shr Ny R 0.0 $0 40k 0.00
Cenovus Energy (CVE) 0.0 $0 1.6M 0.00
ConocoPhillips (COP) 0.0 $0 12M 0.00
Deere & Company (DE) 0.0 $0 3.8M 0.00
Diageo Plc- Spon (DEO) 0.0 $0 195k 0.00
Dish Network Corp-a Cl A 0.0 $0 1.7M 0.00
Domtar Corp 0.0 $0 860k 0.00
eBay (EBAY) 0.0 $0 9.8M 0.00
Fluor Corporation (FLR) 0.0 $0 1.7M 0.00
General Mills (GIS) 0.0 $0 5.5M 0.00
Glaxosmithkline Plc- Spon 0.0 $0 1.5M 0.00
Halliburton Company (HAL) 0.0 $0 7.2M 0.00
Hess (HES) 0.0 $0 5.7M 0.00
Honda Motor Co Ltd-spons Amer (HMC) 0.0 $0 53k 0.00
Honeywell International (HON) 0.0 $0 8.4M 0.00
International Business Machines (IBM) 0.0 $0 11M 0.00
Macy's (M) 0.0 $0 8.1M 0.00
Marsh & McLennan Companies (MRSH) 0.0 $0 3.9M 0.00
Maxim Integrated Products 0.0 $0 11M 0.00
Procter & Gamble Company (PG) 0.0 $0 26M 0.00
Royal Dutch Shell-spon Adr-a Spon 0.0 $0 403k 0.00
Schlumberger (SLB) 0.0 $0 12M 0.00
Target Corporation (TGT) 0.0 $0 4.2M 0.00
Telefonica Sa- Spon (TELFY) 0.0 $0 79k 0.00
Telekomunik Indonesia-sp Spon (TLK) 0.0 $0 404k 0.00
Texas Instruments Incorporated (TXN) 0.0 $0 15M 0.00
American Electric Power Company (AEP) 0.0 $0 3.5M 0.00
Alleghany Corporation 0.0 $0 195k 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 2.6M 0.00
First Midwest Ban 0.0 $0 1.6M 0.00
Ishares Russell 1000 Value E Rus (IWD) 0.0 $0 716k 0.00
Ishares Core S&p 500 Etf Core (IVV) 0.0 $0 5.2M 0.00
Ishares Msci Eafe Etf Msci (EFA) 0.0 $0 10M 0.00
Canadian Pacific Railway 0.0 $0 220k 0.00
Mitsubishi Ufj Finl- Spon (MUFG) 0.0 $0 206k 0.00
Exelon Corporation (EXC) 0.0 $0 12M 0.00
Total Sa- Spon 0.0 $0 317k 0.00
Williams Companies (WMB) 0.0 $0 14M 0.00
Freeport-mcmoran CL B (FCX) 0.0 $0 26M 0.00
Gilead Sciences (GILD) 0.0 $0 17M 0.00
Patterson Companies (PDCO) 0.0 $0 1.8M 0.00
Stericycle (SRCL) 0.0 $0 942k 0.00
Canon Inc-spons Spon (CAJPY) 0.0 $0 19k 0.00
Dillards Inc-cl A Cl A (DDS) 0.0 $0 347k 0.00
PG&E Corporation (PCG) 0.0 $0 1.7M 0.00
Jacobs Engineering 0.0 $0 1.9M 0.00
Imperial Oil (IMO) 0.0 $0 416k 0.00
Southern Company (SO) 0.0 $0 10M 0.00
Murphy Oil Corporation (MUR) 0.0 $0 2.4M 0.00
Anheuser-busch Inbev-spn Spon (BUD) 0.0 $0 28k 0.00
General Dynamics Corporation (GD) 0.0 $0 2.0M 0.00
Investors Title Company (ITIC) 0.0 $0 8.8k 0.00
Lowe's Companies (LOW) 0.0 $0 8.0M 0.00
Novo-nordisk A/s-spons Adr (NVO) 0.0 $0 261k 0.00
Cintas Corporation (CTAS) 0.0 $0 822k 0.00
SL Green Realty 0.0 $0 771k 0.00
Brookfield Infrastructure Pa Lp I (BIP) 0.0 $0 38k 0.00
First Industrial Realty Trust (FR) 0.0 $0 1.7M 0.00
Cohen & Steers (CNS) 0.0 $0 410k 0.00
Valley National Ban (VLY) 0.0 $0 5.4M 0.00
Abercrombie & Fitch Co-cl A Cl A (ANF) 0.0 $0 936k 0.00
Barclays Plc-spons Adr (BCS) 0.0 $0 1.6M 0.00
National Beverage (FIZZ) 0.0 $0 175k 0.00
Fifth Third Ban (FITB) 0.0 $0 5.4M 0.00
Tupperware Brands Corporation 0.0 $0 790k 0.00
Tootsie Roll Industries (TR) 0.0 $0 304k 0.00
Prudential Financial (PRU) 0.0 $0 3.0M 0.00
Hershey Company (HSY) 0.0 $0 1.6M 0.00
Kellogg Company (K) 0.0 $0 2.2M 0.00
W.R. Berkley Corporation (WRB) 0.0 $0 1.2M 0.00
Dollar Tree (DLTR) 0.0 $0 1.8M 0.00
Franklin Street Properties (FSP) 0.0 $0 1.4M 0.00
American Woodmark Corporation (AMWD) 0.0 $0 257k 0.00
Toll Brothers (TOL) 0.0 $0 3.7M 0.00
Advance Auto Parts (AAP) 0.0 $0 501k 0.00
Service Corporation International (SCI) 0.0 $0 2.3M 0.00
Live Nation Entertainment (LYV) 0.0 $0 1.8M 0.00
Daily Journal Corporation (DJCO) 0.0 $0 4.1k 0.00
Beacon Roofing Supply (BECN) 0.0 $0 284k 0.00
Papa John's Int'l (PZZA) 0.0 $0 529k 0.00
St. Joe Company (JOE) 0.0 $0 321k 0.00
Vornado Realty Trust SH B (VNO) 0.0 $0 2.8M 0.00
CoStar (CSGP) 0.0 $0 240k 0.00
Big Lots (BIGGQ) 0.0 $0 729k 0.00
Fiserv (FISV) 0.0 $0 4.9M 0.00
Mueller Industries (MLI) 0.0 $0 810k 0.00
Dover Corporation (DOV) 0.0 $0 1.7M 0.00
GATX Corporation (GATX) 0.0 $0 535k 0.00
PDL BioPharma 0.0 $0 509k 0.00
Bce (BCE) 0.0 $0 781k 0.00
New York Community Ban 0.0 $0 6.9M 0.00
Overstock (BBBY) 0.0 $0 141k 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 2.9M 0.00
Xcel Energy (XEL) 0.0 $0 4.0M 0.00
51job Inc- Spon 0.0 $0 330k 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 965k 0.00
Arch Capital Group Ord (ACGL) 0.0 $0 1.7M 0.00
Axis Capital Holdings SHS (AXS) 0.0 $0 278k 0.00
Fastenal Company (FAST) 0.0 $0 31M 0.00
Highwoods Properties (HIW) 0.0 $0 1.4M 0.00
IDEX Corporation (IEX) 0.0 $0 768k 0.00
Paccar (PCAR) 0.0 $0 5.1M 0.00
Primerica (PRI) 0.0 $0 554k 0.00
J.M. Smucker Company (SJM) 0.0 $0 1.1M 0.00
InnerWorkings 0.0 $0 32k 0.00
Vanguard Short-term Bond Etf Shor (BSV) 0.0 $0 1.9M 0.00
Southwestern Energy Company 0.0 $0 6.4M 0.00
Marathon Oil Corporation (MRO) 0.0 $0 8.0M 0.00
Resources Connection (RGP) 0.0 $0 522k 0.00
Contango Oil & Gas Company 0.0 $0 303k 0.00
Posco- Spon (PKX) 0.0 $0 21k 0.00
Umpqua Holdings Corporation 0.0 $0 3.2M 0.00
CNA Financial Corporation (CNA) 0.0 $0 736k 0.00
Toyota Motor Corp - Sp A (TM) 0.0 $0 20k 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $0 253k 0.00
Trex Company (TREX) 0.0 $0 624k 0.00
National Presto Industries (NPK) 0.0 $0 71k 0.00
New York Times Co-a Cl A (NYT) 0.0 $0 1.7M 0.00
Wynn Resorts (WYNN) 0.0 $0 1.2M 0.00
Landstar System (LSTR) 0.0 $0 487k 0.00
Nacco Industries-cl A Cl A (NC) 0.0 $0 34k 0.00
Donaldson Company (DCI) 0.0 $0 1.7M 0.00
Sinclair Broadcast Group -a Cl A 0.0 $0 565k 0.00
Fair Isaac Corporation (FICO) 0.0 $0 338k 0.00
Lexington Realty Trust 0.0 $0 3.8M 0.00
Ashford Hospitality Trust 0.0 $0 220k 0.00
Nexstar Media Group Inc-cl A Cl A (NXST) 0.0 $0 430k 0.00
Avis Budget (CAR) 0.0 $0 840k 0.00
Entercom Communications-cl A Cl A 0.0 $0 742k 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 1.0M 0.00
Delta Air Lines (DAL) 0.0 $0 6.7M 0.00
FreightCar America (RAIL) 0.0 $0 175k 0.00
Mercantile Bank (MBWM) 0.0 $0 126k 0.00
Employers Holdings (EIG) 0.0 $0 420k 0.00
Advanced Micro Devices (AMD) 0.0 $0 15M 0.00
Central Garden & Pet (CENT) 0.0 $0 106k 0.00
Ishares Nasdaq Biotechnology Nasd (IBB) 0.0 $0 47k 0.00
Maximus (MMS) 0.0 $0 1.0M 0.00
Mueller Water Products (MWA) 0.0 $0 1.1M 0.00
Titan International (TWI) 0.0 $0 406k 0.00
Griffon Corporation (GFF) 0.0 $0 556k 0.00
BOK Financial Corporation (BOKF) 0.0 $0 256k 0.00
Micron Technology (MU) 0.0 $0 14M 0.00
Brinker International (EAT) 0.0 $0 615k 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $0 8.3M 0.00
Activision Blizzard 0.0 $0 7.4M 0.00
Invesco SHS (IVZ) 0.0 $0 12M 0.00
Estee Lauder Companies-cl A Cl A (EL) 0.0 $0 1.8M 0.00
Wns Holdings Ltd- Spon 0.0 $0 58k 0.00
Eaton Vance 0.0 $0 1.6M 0.00
Advanced Energy Industries (AEIS) 0.0 $0 447k 0.00
American Axle & Manufact. Holdings (DCH) 0.0 $0 1.5M 0.00
Bgc Partners Inc-cl A Cl A 0.0 $0 3.7M 0.00
Brooks Automation (AZTA) 0.0 $0 966k 0.00
CF Industries Holdings (CF) 0.0 $0 9.4M 0.00
Cia Saneamento Basico De- Spon (SBS) 0.0 $0 106k 0.00
Clean Energy Fuels (CLNE) 0.0 $0 692k 0.00
Cogent Communications (CCOI) 0.0 $0 703k 0.00
Enbridge (ENB) 0.0 $0 6.0M 0.00
Eni Spa- Spon (E) 0.0 $0 23k 0.00
Enterprise Products Partners (EPD) 0.0 $0 480k 0.00
ESCO Technologies (ESE) 0.0 $0 310k 0.00
Graphic Packaging Holding Company (GPK) 0.0 $0 2.0M 0.00
Humana (HUM) 0.0 $0 1.4M 0.00
Kadant (KAI) 0.0 $0 61k 0.00
Key (KEY) 0.0 $0 8.2M 0.00
Lindsay Corporation (LNN) 0.0 $0 271k 0.00
Loral Space & Communications 0.0 $0 66k 0.00
Marine Products (MPX) 0.0 $0 149k 0.00
Meritage Homes Corporation (MTH) 0.0 $0 470k 0.00
Old National Ban (ONB) 0.0 $0 3.6M 0.00
Seagate Technology SHS 0.0 $0 3.1M 0.00
Steel Dynamics (STLD) 0.0 $0 3.5M 0.00
Triple-s Management Corp-b CL B 0.0 $0 125k 0.00
Wabash National Corporation (WNC) 0.0 $0 1.4M 0.00
Zions Bancorporation (ZION) 0.0 $0 1.8M 0.00
Agilysys (AGYS) 0.0 $0 222k 0.00
Amedisys (AMED) 0.0 $0 365k 0.00
Amer (UHAL) 0.0 $0 39k 0.00
American Equity Investment Life Holding 0.0 $0 1.2M 0.00
Andersons (ANDE) 0.0 $0 489k 0.00
AngioDynamics (ANGO) 0.0 $0 416k 0.00
Apogee Enterprises (APOG) 0.0 $0 386k 0.00
Ares Capital Corporation (ARCC) 0.0 $0 1.3M 0.00
Black Hills Corporation (BKH) 0.0 $0 875k 0.00
Brookline Ban 0.0 $0 1.3M 0.00
Cantel Medical 0.0 $0 426k 0.00
CIRCOR International 0.0 $0 235k 0.00
Ew Scripps Co/the-a Cl A (SSP) 0.0 $0 727k 0.00
Gamco Investors Inc-a Cl A (GAMI) 0.0 $0 26k 0.00
Great Southern Ban (GSBC) 0.0 $0 100k 0.00
Haverty Furniture Companies (HVT) 0.0 $0 313k 0.00
Hecla Mining Company (HL) 0.0 $0 2.4M 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $0 597k 0.00
Huntsman Corporation (HUN) 0.0 $0 2.5M 0.00
Ishares Russell 1000 Etf Rus (IWB) 0.0 $0 312k 0.00
Kirkland's 0.0 $0 12k 0.00
Korn/Ferry International (KFY) 0.0 $0 1.1M 0.00
Lam Research Corporation 0.0 $0 1.6M 0.00
Macquarie Infrastructure Company 0.0 $0 294k 0.00
Medifast (MED) 0.0 $0 234k 0.00
Minerals Technologies (MTX) 0.0 $0 417k 0.00
Mizuho Financial Group- Spon (MFG) 0.0 $0 286k 0.00
Penn Real Estate Invest Tst SH B 0.0 $0 1.1M 0.00
Regal-beloit Corporation (RRX) 0.0 $0 472k 0.00
Reliance Steel & Aluminum (RS) 0.0 $0 894k 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $0 144k 0.00
Synaptics, Incorporated (SYNA) 0.0 $0 397k 0.00
Telecom Argentina Sa-sp Spon (TEO) 0.0 $0 95k 0.00
Universal Display Corporation (OLED) 0.0 $0 446k 0.00
World Wrestling Entertain-a Cl A 0.0 $0 650k 0.00
Alliancebernstein Holding Unit (AB) 0.0 $0 9.0k 0.00
American Campus Communities 0.0 $0 1.8M 0.00
Assured Guaranty (AGO) 0.0 $0 347k 0.00
Alaska Communications Systems 0.0 $0 162k 0.00
Atmos Energy Corporation (ATO) 0.0 $0 1.0M 0.00
Armstrong World Industries (AWI) 0.0 $0 262k 0.00
Acuity Brands (AYI) 0.0 $0 508k 0.00
Banco Bilbao Vizcaya-sp Spon (BBVA) 0.0 $0 168k 0.00
Benchmark Electronics (BHE) 0.0 $0 522k 0.00
Bruker Corporation (BRKR) 0.0 $0 492k 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 1.3M 0.00
Commerce Bancshares (CBSH) 0.0 $0 1.4M 0.00
Cognex Corporation (CGNX) 0.0 $0 12M 0.00
Mack-Cali Realty (VRE) 0.0 $0 1.3M 0.00
Cibc Cad (CM) 0.0 $0 719k 0.00
Comtech Telecomm (CMTL) 0.0 $0 319k 0.00
Cinemark Holdings (CNK) 0.0 $0 1.5M 0.00
CenterPoint Energy (CNP) 0.0 $0 6.1M 0.00
Consolidated Communications Holdings 0.0 $0 818k 0.00
Columbia Sportswear Company (COLM) 0.0 $0 297k 0.00
Core-Mark Holding Company 0.0 $0 616k 0.00
Cirrus Logic (CRUS) 0.0 $0 654k 0.00
Cooper Tire & Rubber Company 0.0 $0 712k 0.00
CVR Energy (CVI) 0.0 $0 1.0M 0.00
Deutsche Bank Ag-registered Name (DB) 0.0 $0 3.8M 0.00
Euronet Worldwide (EEFT) 0.0 $0 988k 0.00
Elbit Systems Ord (ESLT) 0.0 $0 48k 0.00
Essex Property Trust (ESS) 0.0 $0 523k 0.00
Energy Transfer Equity (ET) 0.0 $0 166k 0.00
Exelixis (EXEL) 0.0 $0 3.3M 0.00
First Community Bancshares (FCBC) 0.0 $0 126k 0.00
Flushing Financial Corporation (FFIC) 0.0 $0 250k 0.00
FMC Corporation (FMC) 0.0 $0 2.6M 0.00
Fulton Financial (FULT) 0.0 $0 2.4M 0.00
Gulfport Energy Corporation 0.0 $0 2.6M 0.00
H&E Equipment Services 0.0 $0 372k 0.00
HNI Corporation (HNI) 0.0 $0 741k 0.00
Hill-Rom Holdings 0.0 $0 835k 0.00
Heidrick & Struggles International (HSII) 0.0 $0 265k 0.00
Houston Wire & Cable Company 0.0 $0 89k 0.00
InterDigital (IDCC) 0.0 $0 526k 0.00
Itau Unibanco H-spon Prf Spon (ITUB) 0.0 $0 165k 0.00
Jabil Circuit (JBL) 0.0 $0 1.8M 0.00
John Bean Technologies Corporation (JBTM) 0.0 $0 378k 0.00
Kilroy Realty Corporation (KRC) 0.0 $0 1.3M 0.00
Kronos Worldwide (KRO) 0.0 $0 1.0M 0.00
Lithia Motors Inc-cl A Cl A (LAD) 0.0 $0 322k 0.00
Alliant Energy Corporation (LNT) 0.0 $0 2.4M 0.00
LivePerson 0.0 $0 760k 0.00
MetLife (MET) 0.0 $0 7.3M 0.00
Middleby Corporation (MIDD) 0.0 $0 755k 0.00
Morningstar (MORN) 0.0 $0 252k 0.00
Vail Resorts (MTN) 0.0 $0 168k 0.00
Nomura Holdings Inc- Spon (NMR) 0.0 $0 97k 0.00
Northern Oil & Gas 0.0 $0 485k 0.00
EnPro Industries (NPO) 0.0 $0 274k 0.00
Northwest Bancshares (NWBI) 0.0 $0 1.8M 0.00
Omega Healthcare Investors (OHI) 0.0 $0 5.8M 0.00
Oceaneering International (OII) 0.0 $0 1.3M 0.00
Oil States International (OIS) 0.0 $0 652k 0.00
Plains All Amer Pipeline Unit (PAA) 0.0 $0 173k 0.00
Piper Jaffray Companies 0.0 $0 205k 0.00
Plexus (PLXS) 0.0 $0 389k 0.00
Park National Corporation (PRK) 0.0 $0 111k 0.00
Raven Industries 0.0 $0 472k 0.00
Royal Gold (RGLD) 0.0 $0 716k 0.00
Raymond James Financial (RJF) 0.0 $0 1.1M 0.00
Renasant (RNST) 0.0 $0 485k 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $0 140k 0.00
Sally Beauty Holdings (SBH) 0.0 $0 1.5M 0.00
Steven Madden (SHOO) 0.0 $0 880k 0.00
Selective Insurance (SIGI) 0.0 $0 1.0M 0.00
Skechers Usa Inc-cl A Cl A 0.0 $0 3.2M 0.00
Suburban Propane Partners Unit (SPH) 0.0 $0 22k 0.00
SPX Corporation 0.0 $0 539k 0.00
Banco Santander Sa- Adr (SAN) 0.0 $0 479k 0.00
Superior Industries International (SSUP) 0.0 $0 16k 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $0 373k 0.00
Terex Corporation (TEX) 0.0 $0 847k 0.00
Trinity Industries (TRN) 0.0 $0 1.6M 0.00
Textron (TXT) 0.0 $0 2.2M 0.00
United Bankshares (UBSI) 0.0 $0 1.7M 0.00
Westpac Banking Corp-sp Spon 0.0 $0 63k 0.00
Werner Enterprises (WERN) 0.0 $0 1.3M 0.00
Cimarex Energy 0.0 $0 1.2M 0.00
Abb Ltd- Spon (ABBNY) 0.0 $0 208k 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $0 150k 0.00
Allegiant Travel Company (ALGT) 0.0 $0 162k 0.00
Alexion Pharmaceuticals 0.0 $0 1.7M 0.00
Amerisafe (AMSF) 0.0 $0 278k 0.00
Audiocodes Ord (AUDC) 0.0 $0 11k 0.00
Banco Bradesco- Sp A (BBD) 0.0 $0 84k 0.00
Belden (BDC) 0.0 $0 476k 0.00
British American Tob-sp Spon (BTI) 0.0 $0 2.7M 0.00
Cathay General Ban (CATY) 0.0 $0 1.2M 0.00
Cbiz (CBZ) 0.0 $0 363k 0.00
Ciena Corporation (CIEN) 0.0 $0 2.7M 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $0 301k 0.00
Cree 0.0 $0 1.5M 0.00
CRH PLC- Adr 0.0 $0 256k 0.00
Calavo Growers (CVGW) 0.0 $0 458k 0.00
Digimarc Corporation (DMRC) 0.0 $0 41k 0.00
Denbury Resources 0.0 $0 3.5M 0.00
ESSA Ban (ESSA) 0.0 $0 67k 0.00
Flowserve Corporation (FLS) 0.0 $0 1.6M 0.00
F.N.B. Corporation (FNB) 0.0 $0 4.3M 0.00
Greenhill & Co 0.0 $0 170k 0.00
Hain Celestial (HAIN) 0.0 $0 1.5M 0.00
Ida (IDA) 0.0 $0 721k 0.00
Ing Groep N.v.- Spon (ING) 0.0 $0 91k 0.00
Lennox International (LII) 0.0 $0 416k 0.00
Logitech International-reg SHS (LOGI) 0.0 $0 694k 0.00
MFA Mortgage Investments 0.0 $0 2.1M 0.00
Mastech Holdings (MHH) 0.0 $0 18k 0.00
Marten Transport (MRTN) 0.0 $0 1.1M 0.00
Myriad Genetics (MYGN) 0.0 $0 944k 0.00
NetScout Systems (NTCT) 0.0 $0 770k 0.00
Old Dominion Freight Line (ODFL) 0.0 $0 1.0M 0.00
Children's Place Retail Stores (PLCE) 0.0 $0 189k 0.00
Stifel Financial (SF) 0.0 $0 948k 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $0 552k 0.00
Silicon Laboratories (SLAB) 0.0 $0 668k 0.00
Skyworks Solutions (SWKS) 0.0 $0 2.4M 0.00
TriCo Bancshares (TCBK) 0.0 $0 206k 0.00
Tompkins Financial Corporation (TMP) 0.0 $0 163k 0.00
Tennant Company (TNC) 0.0 $0 307k 0.00
Texas Roadhouse (TXRH) 0.0 $0 847k 0.00
Tyler Technologies (TYL) 0.0 $0 350k 0.00
Universal Health Rlty Income SH B (UHT) 0.0 $0 456k 0.00
Urban Outfitters (URBN) 0.0 $0 1.6M 0.00
Valmont Industries (VMI) 0.0 $0 550k 0.00
Aar (AIR) 0.0 $0 419k 0.00
Allete (ALE) 0.0 $0 748k 0.00
Associated Banc- (ASB) 0.0 $0 2.2M 0.00
Saul Centers (BFS) 0.0 $0 185k 0.00
Badger Meter (BMI) 0.0 $0 441k 0.00
Bk Nova Cad (BNS) 0.0 $0 1.6M 0.00
Church & Dwight (CHD) 0.0 $0 2.1M 0.00
Check Point Software Tech Ord (CHKP) 0.0 $0 353k 0.00
Callon Pete Co Del Com Stk 0.0 $0 3.3M 0.00
Crawford & Co -cl B CL B (CRD.B) 0.0 $0 46k 0.00
CryoLife (AORT) 0.0 $0 419k 0.00
Cubic Corporation 0.0 $0 346k 0.00
Duke Realty Corporation 0.0 $0 3.3M 0.00
Nic 0.0 $0 1.4M 0.00
Extra Space Storage (EXR) 0.0 $0 1.2M 0.00
Comfort Systems USA (FIX) 0.0 $0 480k 0.00
H.B. Fuller Company (FUL) 0.0 $0 665k 0.00
Glacier Ban (GBCI) 0.0 $0 1.4M 0.00
Geron Corporation (GERN) 0.0 $0 964k 0.00
Gentex Corporation (GNTX) 0.0 $0 3.6M 0.00
Hancock Holding Company (HWC) 0.0 $0 1.2M 0.00
Healthcare Services (HCSG) 0.0 $0 1.2M 0.00
Home BancShares (HOMB) 0.0 $0 2.2M 0.00
IBERIABANK Corporation 0.0 $0 354k 0.00
ICF International (ICFI) 0.0 $0 112k 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 201k 0.00
ImmunoGen 0.0 $0 785k 0.00
Ingles Markets Inc-class A Cl A (IMKTA) 0.0 $0 123k 0.00
Kaman Corporation 0.0 $0 542k 0.00
Kinross Gold Corp (KGC) 0.0 $0 8.5M 0.00
Luminex Corporation 0.0 $0 579k 0.00
Lloyds Banking Group Plc- Spon (LYG) 0.0 $0 106k 0.00
Merit Medical Systems (MMSI) 0.0 $0 634k 0.00
Movado (MOV) 0.0 $0 207k 0.00
Nice Ltd - Spon (NICE) 0.0 $0 7.2k 0.00
NorthWestern Corporation (NWE) 0.0 $0 1.0M 0.00
Realty Income (O) 0.0 $0 2.9M 0.00
Owens & Minor (ACH) 0.0 $0 824k 0.00
PacWest Ban 0.0 $0 2.0M 0.00
Peoples Ban (PEBO) 0.0 $0 160k 0.00
PriceSmart (PSMT) 0.0 $0 291k 0.00
Republic Bancorp Inc-class A Cl A (RBCAA) 0.0 $0 87k 0.00
Rambus (RMBS) 0.0 $0 1.3M 0.00
Star Group Unit (SGU) 0.0 $0 17k 0.00
SJW (HTO) 0.0 $0 195k 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $0 1.3M 0.00
Smith & Nephew Plc - SPDN (SNN) 0.0 $0 176k 0.00
1st Source Corporation (SRCE) 0.0 $0 129k 0.00
State Auto Financial 0.0 $0 133k 0.00
TreeHouse Foods (THS) 0.0 $0 655k 0.00
Urstadt Biddle - Class A Cl A 0.0 $0 461k 0.00
U.S. Lime & Minerals (USLM) 0.0 $0 14k 0.00
VSE Corporation (VSEC) 0.0 $0 54k 0.00
Washington Trust Ban (WASH) 0.0 $0 391k 0.00
WD-40 Company (WDFC) 0.0 $0 190k 0.00
Encore Wire Corporation (WIRE) 0.0 $0 248k 0.00
Watts Water Technologies-a Cl A (WTS) 0.0 $0 336k 0.00
Federal Agric Mtg Corp-cl C CL C (AGM) 0.0 $0 92k 0.00
Ametek (AME) 0.0 $0 2.7M 0.00
AZZ Incorporated (AZZ) 0.0 $0 364k 0.00
BJ's Restaurants (BJRI) 0.0 $0 269k 0.00
Cass Information Systems (CASS) 0.0 $0 98k 0.00
Conn's (CONNQ) 0.0 $0 306k 0.00
Ducommun Incorporated (DCO) 0.0 $0 44k 0.00
Enzo Biochem (ENZB) 0.0 $0 227k 0.00
Flowers Foods (FLO) 0.0 $0 2.7M 0.00
GP Strategies Corporation 0.0 $0 50k 0.00
Globalstar 0.0 $0 513k 0.00
Hurco Companies (HURC) 0.0 $0 52k 0.00
Insteel Industries (IIIN) 0.0 $0 212k 0.00
IntriCon Corporation 0.0 $0 29k 0.00
Imax Corp Cad (IMAX) 0.0 $0 761k 0.00
Lattice Semiconductor (LSCC) 0.0 $0 792k 0.00
Magellan Midstream Partners 0.0 $0 58k 0.00
OceanFirst Financial (OCFC) 0.0 $0 500k 0.00
OraSure Technologies (OSUR) 0.0 $0 885k 0.00
PC Connection (CNXN) 0.0 $0 183k 0.00
Southern Copper Corporation (SCCO) 0.0 $0 388k 0.00
Park-Ohio Holdings (PKOH) 0.0 $0 44k 0.00
PNM Resources (TXNM) 0.0 $0 1.3M 0.00
Sandy Spring Ban (SASR) 0.0 $0 310k 0.00
Shore Bancshares (SHBI) 0.0 $0 99k 0.00
United Natural Foods (UNFI) 0.0 $0 625k 0.00
U.S. Physical Therapy (USPH) 0.0 $0 175k 0.00
Wey (WEYS) 0.0 $0 79k 0.00
Arbor Realty Trust (ABR) 0.0 $0 423k 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 1.6M 0.00
Erie Indemnity Company-cl A Cl A (ERIE) 0.0 $0 227k 0.00
Hooker Furniture Corporation (HOFT) 0.0 $0 99k 0.00
Macatawa Bank Corporation (MCBC) 0.0 $0 227k 0.00
Monmouth Real Estate Inv Cor Cl A 0.0 $0 728k 0.00
Sunstone Hotel Investors (SHO) 0.0 $0 3.3M 0.00
Consolidated Water Co-ord Sh Ord (CWCO) 0.0 $0 39k 0.00
Greenbrier Companies (GBX) 0.0 $0 1.3M 0.00
Getty Realty (GTY) 0.0 $0 542k 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $0 70k 0.00
Mdc Partners Inc-a Cl A 0.0 $0 25k 0.00
Marlin Business Services 0.0 $0 73k 0.00
PetMed Express (PETS) 0.0 $0 369k 0.00
Rbc Cad (RY) 0.0 $0 2.0M 0.00
Skyline Corporation (SKY) 0.0 $0 623k 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 1.1M 0.00
Bel Fuse Inc-cl B CL B (BELFB) 0.0 $0 132k 0.00
Capital Senior Living Corporation 0.0 $0 21k 0.00
Federal Realty Invs Trust SH B 0.0 $0 724k 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $0 60k 0.00
L.B. Foster Company (FSTR) 0.0 $0 52k 0.00
Lifeway Foods (LWAY) 0.0 $0 11k 0.00
Marchex Inc-class B CL B (MCHX) 0.0 $0 12k 0.00
National Health Investors (NHI) 0.0 $0 1.1M 0.00
National Instruments 0.0 $0 1.6M 0.00
Ypf S.a.- Spon (YPF) 0.0 $0 199k 0.00
Technology Select Sect Spdr Tech (XLK) 0.0 $0 90k 0.00
Aspen Technology 0.0 $0 396k 0.00
Materials Select Sector Spdr Sbi (XLB) 0.0 $0 21k 0.00
Acacia Research Corp Acac (ACTG) 0.0 $0 194k 0.00
Navistar International Corporation 0.0 $0 319k 0.00
CalAmp 0.0 $0 344k 0.00
Carpenter Technology Corporation (CRS) 0.0 $0 1.1M 0.00
StarTek 0.0 $0 53k 0.00
Accuray Incorporated (ARAY) 0.0 $0 531k 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 1.5M 0.00
CNB Financial Corporation (CCNE) 0.0 $0 96k 0.00
Cerus Corporation (CERS) 0.0 $0 720k 0.00
Clearwater Paper (CLW) 0.0 $0 176k 0.00
Communications Systems 0.0 $0 11k 0.00
CoreLogic 0.0 $0 908k 0.00
Dana Holding Corporation (DAN) 0.0 $0 1.9M 0.00
Diamond Hill Investment (DHIL) 0.0 $0 37k 0.00
EQT Corporation (EQT) 0.0 $0 3.0M 0.00
Eastern Company (EML) 0.0 $0 34k 0.00
First American Financial (FAF) 0.0 $0 1.5M 0.00
Hawkins (HWKN) 0.0 $0 132k 0.00
Heico Corp-class A Cl A (HEI.A) 0.0 $0 255k 0.00
Iamgold Corp (IAG) 0.0 $0 3.1M 0.00
Ishares U.s. Home Constructi Us H (ITB) 0.0 $0 5.4k 0.00
KVH Industries (KVHI) 0.0 $0 57k 0.00
Koss Corporation (KOSS) 0.0 $0 28k 0.00
Mesa Laboratories (MLAB) 0.0 $0 54k 0.00
Miller Industries (MLR) 0.0 $0 122k 0.00
New Gold Inc Cda 0.0 $0 24k 0.00
Oil-Dri Corporation of America (ODC) 0.0 $0 44k 0.00
Oppenheimer Holdings-cl A Cl A (OPY) 0.0 $0 71k 0.00
Panhandle Oil And Gas Inc-a Cl A 0.0 $0 84k 0.00
Peapack-Gladstone Financial (PGC) 0.0 $0 96k 0.00
Rayonier (RYN) 0.0 $0 2.0M 0.00
SM Energy (SM) 0.0 $0 1.6M 0.00
Spdr S&p Regional Banking S&P (KRE) 0.0 $0 6.8k 0.00
Starrett Cl A 0.0 $0 11k 0.00
Sterling Construction Company (STRL) 0.0 $0 178k 0.00
Teck Resources Ltd-cls B CL B (TECK) 0.0 $0 893k 0.00
TeleNav 0.0 $0 174k 0.00
Timberland Ban (TSBK) 0.0 $0 45k 0.00
Utah Medical Products (UTMD) 0.0 $0 23k 0.00
Cosan Ltd-class A Shares SHS 0.0 $0 56k 0.00
Hollysys Automation Technolo SHS (HOLI) 0.0 $0 224k 0.00
Bassett Furniture Industries (BSET) 0.0 $0 72k 0.00
Heritage Financial Corporation (HFWA) 0.0 $0 894k 0.00
Johnson Outdoors Inc-a Cl A (JOUT) 0.0 $0 37k 0.00
B&G Foods (BGS) 0.0 $0 1.7M 0.00
Ceragon Networks Ord (CRNT) 0.0 $0 10k 0.00
Northrim Ban (NRIM) 0.0 $0 52k 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $0 109k 0.00
Suncor Energy (SU) 0.0 $0 2.8M 0.00
Rush Enterprises Inc - Cl B CL B (RUSHB) 0.0 $0 26k 0.00
Ishares Russell 1000 Growth Rus (IWF) 0.0 $0 921k 0.00
First of Long Island Corporation 0.0 $0 169k 0.00
Manulife Finl Corp (MFC) 0.0 $0 3.4M 0.00
Royal Bank Of Scot- Spon 0.0 $0 1.6M 0.00
Virtus Investment Partners (VRTS) 0.0 $0 98k 0.00
Vanguard Financials Etf Fina (VFH) 0.0 $0 24k 0.00
Macerich Company (MAC) 0.0 $0 2.2M 0.00
Boston Properties (BXP) 0.0 $0 1.4M 0.00
Brandywine Realty Trust SH B (BDN) 0.0 $0 3.2M 0.00
AECOM Technology Corporation (ACM) 0.0 $0 2.3M 0.00
Altra Holdings 0.0 $0 537k 0.00
American International (AIG) 0.0 $0 13M 0.00
Ball Corporation (BALL) 0.0 $0 2.5M 0.00
Cae (CAE) 0.0 $0 552k 0.00
CBOE Holdings (CBOE) 0.0 $0 858k 0.00
CNO Financial (CNO) 0.0 $0 1.9M 0.00
Green Plains Renewable Energy (GPRE) 0.0 $0 416k 0.00
Ishares S&p 500 Growth Etf S&P (IVW) 0.0 $0 62k 0.00
Ishares Russell Mid-cap Valu Rus (IWS) 0.0 $0 50k 0.00
Ishares Russell Mid-cap Etf Rus (IWR) 0.0 $0 7.5M 0.00
Ishares Russell 2000 Value E Rus (IWN) 0.0 $0 305k 0.00
Ishares Russell 2000 Growth Rus (IWO) 0.0 $0 445k 0.00
Masimo Corporation (MASI) 0.0 $0 858k 0.00
Oneok (OKE) 0.0 $0 8.5M 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 550k 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 1.2M 0.00
Proshares Ultra S&p500 PSHS (SSO) 0.0 $0 1.7k 0.00
Regency Centers Corporation (REG) 0.0 $0 1.7M 0.00
Financial Select Sector Spdr Sbi (XLF) 0.0 $0 276k 0.00
Simon Property (SPG) 0.0 $0 4.0M 0.00
Yamana Gold 0.0 $0 1.4M 0.00
Dollar General (DG) 0.0 $0 3.3M 0.00
National CineMedia 0.0 $0 1.2M 0.00
PFSweb 0.0 $0 68k 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $0 424k 0.00
Unisys Corporation (UIS) 0.0 $0 826k 0.00
Udr (UDR) 0.0 $0 2.3M 0.00
Descartes Sys Grp (DSGX) 0.0 $0 83k 0.00
Consumer Discretionary Selt Sbi (XLY) 0.0 $0 28k 0.00
Ishares Msci South Korea Etf Msci (EWY) 0.0 $0 6.9k 0.00
3D Systems Corporation (DDD) 0.0 $0 1.3M 0.00
Cardiovascular Systems 0.0 $0 374k 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $0 669k 0.00
Orbcomm 0.0 $0 283k 0.00
Alexander's (ALX) 0.0 $0 26k 0.00
Generac Holdings (GNRC) 0.0 $0 647k 0.00
Lakeland Financial Corporation (LKFN) 0.0 $0 205k 0.00
Oasis Petroleum 0.0 $0 2.3M 0.00
Saga Communications Inc-cl A Cl A (SGA) 0.0 $0 39k 0.00
Salem Media Group Cl A (SALM) 0.0 $0 13k 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 444k 0.00
Adams Resources & Energy (AE) 0.0 $0 18k 0.00
Lakeland Industries (LAKE) 0.0 $0 43k 0.00
Nature's Sunshine Prod. (NATR) 0.0 $0 34k 0.00
Evolution Petroleum Corporation (EPM) 0.0 $0 423k 0.00
Ishares S&p Gsci Commodity I Unit (GSG) 0.0 $0 753k 0.00
Acadia Realty Trust (AKR) 0.0 $0 1.4M 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 1.5M 0.00
Retail Opportunity Investments 0.0 $0 1.6M 0.00
Ishares Us Utilities Etf U.s. (IDU) 0.0 $0 4.6k 0.00
QEP Resources 0.0 $0 1.9M 0.00
Six Flags Entertainment (SIX) 0.0 $0 899k 0.00
Hudson Pacific Properties 0.0 $0 1.9M 0.00
Quad/Graphics (QUAD) 0.0 $0 158k 0.00
Ishares Msci Turkey Etf Msci (TUR) 0.0 $0 44k 0.00
Ishares Msci Philippines Etf Msci (EPHE) 0.0 $0 69k 0.00
Vanguard Ftse Emerging Marke Ftse (VWO) 0.0 $0 12M 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 1.9M 0.00
8x8 (EGHT) 0.0 $0 1.1M 0.00
Allied Motion Technologies (ALNT) 0.0 $0 65k 0.00
Douglas Dynamics (PLOW) 0.0 $0 179k 0.00
Pacific Premier Ban 0.0 $0 1.2M 0.00
Riverview Ban (RVSB) 0.0 $0 211k 0.00
Whitestone REIT (WSR) 0.0 $0 626k 0.00
Fortinet (FTNT) 0.0 $0 1.1M 0.00
Ishares Msci Pacific Ex Japa Msci (EPP) 0.0 $0 35k 0.00
Ishares Russell Mid-cap Grow Rus (IWP) 0.0 $0 98k 0.00
Vanguard Dividend Apprec Etf Div (VIG) 0.0 $0 1.8M 0.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $0 15k 0.00
First Trust Dj Internet Ind Dj I (FDN) 0.0 $0 8.1k 0.00
Heartland Financial USA (HTLF) 0.0 $0 251k 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 7.4M 0.00
Lyondellbasell Indu-cl A SHS (LYB) 0.0 $0 2.5M 0.00
Ishares Intermediate-term Intr (IGIB) 0.0 $0 780k 0.00
Ishares Mbs Etf MBS (MBB) 0.0 $0 1.0M 0.00
Ishares Tips Bond Etf Tips (TIP) 0.0 $0 256k 0.00
Aware (AWRE) 0.0 $0 20k 0.00
Ishares Dow Jones U.s. Etf Dow (IYY) 0.0 $0 3.1k 0.00
Spdr Msci Acwi Ex-us Msci (CWI) 0.0 $0 71k 0.00
Vanguard Total Bond Market Tota (BND) 0.0 $0 2.8M 0.00
Opko Health (OPK) 0.0 $0 2.1M 0.00
Fonar Corporation (FONR) 0.0 $0 51k 0.00
GlobalSCAPE 0.0 $0 121k 0.00
Atlantic Power Corporation 0.0 $0 1.2M 0.00
FleetCor Technologies 0.0 $0 652k 0.00
A. H. Belo Corporation 0.0 $0 33k 0.00
Ames National Corporation (ATLO) 0.0 $0 67k 0.00
Antares Pharma 0.0 $0 649k 0.00
Artesian Resources Corp-cl A Cl A (ARTNA) 0.0 $0 78k 0.00
Beasley Broadcast Grp Inc -a Cl A 0.0 $0 10k 0.00
Bryn Mawr Bank 0.0 $0 322k 0.00
Capital City Bank (CCBG) 0.0 $0 93k 0.00
Century Bancorp Inc -cl A Cl A 0.0 $0 29k 0.00
First Ban (FBNC) 0.0 $0 496k 0.00
Golub Capital BDC (GBDC) 0.0 $0 33k 0.00
Invesco Mortgage Capital 0.0 $0 1.7M 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $0 223k 0.00
Main Street Capital Corporation (MAIN) 0.0 $0 63k 0.00
MidWestOne Financial (MOFG) 0.0 $0 101k 0.00
O'reilly Automotive (ORLY) 0.0 $0 794k 0.00
Omeros Corporation (OMER) 0.0 $0 227k 0.00
One Liberty Properties (OLP) 0.0 $0 134k 0.00
Orrstown Financial Services (ORRF) 0.0 $0 78k 0.00
Penns Woods Ban (PWOD) 0.0 $0 46k 0.00
SPS Commerce (SPSC) 0.0 $0 384k 0.00
Safeguard Scientifics 0.0 $0 120k 0.00
Simmons First Natl Corp-cl A Cl A (SFNC) 0.0 $0 1.5M 0.00
Winmark Corporation (WINA) 0.0 $0 16k 0.00
Motorola Solutions (MSI) 0.0 $0 1.5M 0.00
Vanguard Long-term Bond Etf Long (BLV) 0.0 $0 705k 0.00
Vanguard Extended Market Etf Exte (VXF) 0.0 $0 70k 0.00
Vanguard Ftse Europe Etf Ftse (VGK) 0.0 $0 28k 0.00
Sharps Compliance 0.0 $0 37k 0.00
Takeda Pharmaceutic-sp Spon (TAK) 0.0 $0 110k 0.00
NeoGenomics (NEO) 0.0 $0 1.4M 0.00
Spdr Dow Jones Reit Etf DJ R (RWR) 0.0 $0 11k 0.00
Vanguard Consumer Discre Etf Cons (VCR) 0.0 $0 14k 0.00
Vanguard Info Tech Etf Inf (VGT) 0.0 $0 23k 0.00
Ishares Morningstar Large-ca MRNG (ILCG) 0.0 $0 6.4k 0.00
Ishares Morningstar Large-ca MRNG (ILCV) 0.0 $0 128k 0.00
Ishares International Develo Intl (IFGL) 0.0 $0 110k 0.00
Ishares North American Natur Nort (IGE) 0.0 $0 41k 0.00
Ishares Jp Morgan Usd Emergi Jpmo (EMB) 0.0 $0 468k 0.00
Ishares California Muni Bond Cali (CMF) 0.0 $0 5.6k 0.00
Crown Crafts (CRWS) 0.0 $0 10k 0.00
Ishares Micro-cap Etf Micr (IWC) 0.0 $0 18k 0.00
Ishares S&p Mid-cap 400 Valu S&P (IJJ) 0.0 $0 124k 0.00
Spdr S&p Intl Small Cap S&P (GWX) 0.0 $0 43k 0.00
Wisdomtree Intl L/c Dvd Fund Intl (DOL) 0.0 $0 22k 0.00
Ishares Broad Usd Investment Usd (USIG) 0.0 $0 848k 0.00
Ishares Government/credit Bo Gov/ (GBF) 0.0 $0 16k 0.00
Ishares Short Treasury Bond Shor (SHV) 0.0 $0 37k 0.00
Ishares U.s. Healthcare Etf Us H (IYH) 0.0 $0 2.8k 0.00
Ishares Ustechnology Etf U.s. (IYW) 0.0 $0 86k 0.00
Ishares Msci Acwi Ex Us Etf Msci (ACWX) 0.0 $0 8.1k 0.00
Ishares Msci Eafe Growth Etf Eafe (EFG) 0.0 $0 629k 0.00
Ishares Global Healthcare Et Glob (IXJ) 0.0 $0 394k 0.00
Ishares Global Tech Etf Glob (IXN) 0.0 $0 34k 0.00
Ishares Expanded Tech Sector Expn (IGM) 0.0 $0 7.0k 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $0 426k 0.00
Provident Financial Holdings (PROV) 0.0 $0 48k 0.00
Wisdomtree Us High Dividend Us H (DHS) 0.0 $0 13k 0.00
Evans Bancorp (EVBN) 0.0 $0 32k 0.00
First united corporation (FUNC) 0.0 $0 49k 0.00
Ishares Global Clean Energy GL C (ICLN) 0.0 $0 630k 0.00
Ishares Morningstar Mid-cap MRGS (IMCG) 0.0 $0 1.7k 0.00
Meta Financial (CASH) 0.0 $0 383k 0.00
Parke Ban (PKBK) 0.0 $0 72k 0.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $0 20k 0.00
Premier Financial Ban 0.0 $0 90k 0.00
Spdr S&p 600 Small Cap Growt S&P (SLYG) 0.0 $0 3.6k 0.00
Gold Resource Corporation (GORO) 0.0 $0 307k 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 18k 0.00
Ishares Core S&p U.s. Growth Core (IUSG) 0.0 $0 5.6k 0.00
Ishares U.s. Aerospace & Def Us A (ITA) 0.0 $0 1.4k 0.00
Spdr Nyse Technology Etf Nyse (XNTK) 0.0 $0 5.0k 0.00
Spdr Portfolio S&p 500 Growt PRTF (SPYG) 0.0 $0 30k 0.00
Wisdomtree Japan Hedged Eq Japn (DXJ) 0.0 $0 58k 0.00
Targa Res Corp (TRGP) 0.0 $0 2.5M 0.00
Ishares Msci Kld 400 Social Msci (DSI) 0.0 $0 164k 0.00
Greene County Ban (GCBC) 0.0 $0 16k 0.00
Spdr Portfolio Developed Wor Port (SPDW) 0.0 $0 37k 0.00
Spdr Port Shrt Trm Corp Bnd Port (SPSB) 0.0 $0 29k 0.00
Spdr Portfolio Intermediate Port (SPTI) 0.0 $0 9.7k 0.00
Vanguard Extended Dur Treas Exte (EDV) 0.0 $0 11k 0.00
Vanguard S/t Corp Bond Etf SHRT (VCSH) 0.0 $0 639k 0.00
Wisdomtree Us Midcap Fund Us M (EZM) 0.0 $0 8.8k 0.00
Wisdomtree Eur S/c Dividend Euro (DFE) 0.0 $0 50k 0.00
Vanguard Ftse All Wo X-us Sc Ftse (VSS) 0.0 $0 7.8k 0.00
BRT Realty Trust (BRT) 0.0 $0 101k 0.00
Heritage Commerce (HTBK) 0.0 $0 1.3M 0.00
Spdr Dj Global Real Estate E DJ G (RWO) 0.0 $0 611k 0.00
Rockwell Medical Technologies 0.0 $0 249k 0.00
Gain Capital Holdings 0.0 $0 253k 0.00
Palatin Technologies 0.0 $0 112k 0.00
Retractable Technologies (RVP) 0.0 $0 67k 0.00
First Bancshares (FBMS) 0.0 $0 101k 0.00
Spdr Wells Fargo Preferred Well (PSK) 0.0 $0 50k 0.00
Vanguard Short-term Treasury Shor (VGSH) 0.0 $0 35k 0.00
Salisbury Ban 0.0 $0 13k 0.00
Summit Financial 0.0 $0 86k 0.00
Pembina Pipeline Corp (PBA) 0.0 $0 661k 0.00
Visteon Corporation (VC) 0.0 $0 815k 0.00
Vermilion Energy (VET) 0.0 $0 13k 0.00
Superior Uniform (SGC) 0.0 $0 104k 0.00
Nuveen Mtg opportunity term (JLS) 0.0 $0 22k 0.00
RGC Resources (RGCO) 0.0 $0 48k 0.00
Schwab Emerging Markets Equi Emrg (SCHE) 0.0 $0 882k 0.00
Vanguard Mega Cap Growth Etf Mega (MGK) 0.0 $0 40k 0.00
IMPAC Mortgage Holdings (IMPM) 0.0 $0 10k 0.00
Ishares Msci Poland Etf Msci (EPOL) 0.0 $0 101k 0.00
Ishares Core Growth Allocati GRWT (AOR) 0.0 $0 105k 0.00
Park City (TRAK) 0.0 $0 41k 0.00
Glu Mobile 0.0 $0 1.3M 0.00
FutureFuel (FF) 0.0 $0 404k 0.00
WisdomTree Investments (WT) 0.0 $0 1.3M 0.00
Vanguard Mortgage-backed Sec Mort (VMBS) 0.0 $0 4.6M 0.00
Asure Software (ASUR) 0.0 $0 59k 0.00
Independent Bank Corporation (IBCP) 0.0 $0 174k 0.00
Nathan's Famous (NATH) 0.0 $0 25k 0.00
Schwab U.s. Tips Etf Us T (SCHP) 0.0 $0 442k 0.00
ProPhase Labs 0.0 $0 116k 0.00
Siebert Financial (SIEB) 0.0 $0 27k 0.00
Wireless Tele 0.0 $0 16k 0.00
Heska Corporation 0.0 $0 86k 0.00
shares First Bancorp P R (FBP) 0.0 $0 6.1M 0.00
Spdr Portfolio Intermediate Port (SPIB) 0.0 $0 473k 0.00
Cambridge Ban (CATC) 0.0 $0 34k 0.00
Telus Ord (TU) 0.0 $0 1.7M 0.00
Schwab Short-term Us Treas SHT (SCHO) 0.0 $0 83k 0.00
CECO Environmental (CECO) 0.0 $0 123k 0.00
1st Constitution Ban 0.0 $0 35k 0.00
Ohio Valley Banc (OVBC) 0.0 $0 19k 0.00
Arts-Way Manufacturing (ARTW) 0.0 $0 14k 0.00
Central Valley Community Ban 0.0 $0 99k 0.00
Landmark Ban (LARK) 0.0 $0 19k 0.00
Mid Penn Ban (MPB) 0.0 $0 37k 0.00
Norwood Financial Corporation (NWFL) 0.0 $0 31k 0.00
Oak Valley Ban (OVLY) 0.0 $0 28k 0.00
Security Natl Finl Corp-cl A Cl A (SNFCA) 0.0 $0 42k 0.00
Southern First Bancshares (SFST) 0.0 $0 38k 0.00
Southern Missouri Ban (SMBC) 0.0 $0 45k 0.00
Spdr Port Lng Trm Corp Bnd Port (SPLB) 0.0 $0 8.2k 0.00
Vanguard Glbl Ex-us Real Est GLB (VNQI) 0.0 $0 420k 0.00
Wisdomtree Europe Hedged Equ Euro (HEDJ) 0.0 $0 88k 0.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $0 28k 0.00
Middlefield Banc (MBCN) 0.0 $0 31k 0.00
B2gold Corp (BTG) 0.0 $0 1.3M 0.00
Cooper Standard Holdings (CPS) 0.0 $0 223k 0.00
Huntington Ingalls Inds (HII) 0.0 $0 454k 0.00
Te Connectivity Reg 0.0 $0 2.3M 0.00
Farmers Natl Banc Corp (FMNB) 0.0 $0 178k 0.00
Intl Fcstone 0.0 $0 186k 0.00
Ints Intl 0.0 $0 27k 0.00
Chemung Financial Corp (CHMG) 0.0 $0 23k 0.00
Magnachip Semiconductor Corp (MX) 0.0 $0 14k 0.00
American Assets Trust Inc reit (AAT) 0.0 $0 694k 0.00
Kinder Morgan (KMI) 0.0 $0 17M 0.00
Vanguard Total Intl VG T (VXUS) 0.0 $0 5.6k 0.00
Acelrx Pharmaceuticals 0.0 $0 247k 0.00
D Fluidigm Corp Del (LAB) 0.0 $0 495k 0.00
Citigroup (C) 0.0 $0 36M 0.00
Spdr Bbg Barc Em Local Bond Blom (EBND) 0.0 $0 76k 0.00
First Internet Bancorp (INBK) 0.0 $0 65k 0.00
Mosaic (MOS) 0.0 $0 8.1M 0.00
Air Lease Corp Cl A 0.0 $0 522k 0.00
Banner Corp (BANR) 0.0 $0 1.0M 0.00
Rlj Lodging Trust (RLJ) 0.0 $0 1.7M 0.00
Spirit Airlines 0.0 $0 408k 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 2.1M 0.00
Hollyfrontier Corp 0.0 $0 3.4M 0.00
Wendy's/arby's Group (WEN) 0.0 $0 2.5M 0.00
Plug Power (PLUG) 0.0 $0 1.2M 0.00
Kemper Corp Del (KMPR) 0.0 $0 991k 0.00
Cbre Group Inc - A Cl A (CBRE) 0.0 $0 2.7M 0.00
Ag Mtg Invt Tr 0.0 $0 20k 0.00
Alkermes SHS (ALKS) 0.0 $0 567k 0.00
Cubesmart (CUBE) 0.0 $0 1.3M 0.00
Real Networks 0.0 $0 28k 0.00
Ishares Floating Rate Bond E FLTG (FLOT) 0.0 $0 504k 0.00
Suncoke Energy (SXC) 0.0 $0 1.4M 0.00
Telefonica Brasil-adr Pref Spon 0.0 $0 33k 0.00
Agenus 0.0 $0 546k 0.00
Aegion 0.0 $0 343k 0.00
Profire Energy 0.0 $0 15k 0.00
Expedia (EXPE) 0.0 $0 1.7M 0.00
Moneygram International 0.0 $0 226k 0.00
Yrc Worldwide Inc Com par $.01 0.0 $0 43k 0.00
Tripadvisor (TRIP) 0.0 $0 1.1M 0.00
Sunpower (SPWRQ) 0.0 $0 337k 0.00
Genie Energy Ltd-b CL B (GNE) 0.0 $0 331k 0.00
Schwab Us Dvd Equity Etf Us D (SCHD) 0.0 $0 22k 0.00
Ishares Edge Msci Min Vol Us Msci (USMV) 0.0 $0 297k 0.00
Ishares Edge Msci Min Vol Gl Min (ACWV) 0.0 $0 32k 0.00
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $0 73k 0.00
Spdr S&p Aerospace & Def Etf Aero (XAR) 0.0 $0 3.0k 0.00
Vertex Energy (VTNRQ) 0.0 $0 32k 0.00
Mcewen Mining 0.0 $0 212k 0.00
Post Holdings Inc Common (POST) 0.0 $0 649k 0.00
Spdr Bbg Barc St High Yield Bloo (SJNK) 0.0 $0 862k 0.00
Us Silica Hldgs (SLCA) 0.0 $0 858k 0.00
Microvision Inc Del (MVIS) 0.0 $0 40k 0.00
Matador Resources (MTDR) 0.0 $0 1.4M 0.00
M/a (MTSI) 0.0 $0 250k 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 826k 0.00
Caesars Entertainment 0.0 $0 6.4M 0.00
Guidewire Software (GWRE) 0.0 $0 565k 0.00
Proto Labs (PRLB) 0.0 $0 330k 0.00
Synacor 0.0 $0 46k 0.00
Brightcove (BCOV) 0.0 $0 152k 0.00
Renewable Energy 0.0 $0 476k 0.00
Rexnord 0.0 $0 1.8M 0.00
Retail Properties Of Ame - A Cl A 0.0 $0 2.6M 0.00
Spdr Port Shrt Trm Trsry Port (SPTS) 0.0 $0 53k 0.00
Ishares Us Treasury Bond Etf Us T (GOVT) 0.0 $0 1.2M 0.00
Vipshop Holdings Ltd - Spon (VIPS) 0.0 $0 793k 0.00
Pdc Energy 0.0 $0 1.4M 0.00
Ingredion Incorporated (INGR) 0.0 $0 1.4M 0.00
Lpl Financial Holdings (LPLA) 0.0 $0 2.3M 0.00
Matson (MATX) 0.0 $0 603k 0.00
Mrc Global Inc cmn (MRC) 0.0 $0 428k 0.00
Alexander & Baldwin (ALEX) 0.0 $0 1.0M 0.00
Forum Energy Technolo 0.0 $0 182k 0.00
Dht Holdings SHS (DHT) 0.0 $0 348k 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 1.3M 0.00
National Bank Hold-cl A Cl A (NBHC) 0.0 $0 438k 0.00
Broadwind Energy (BWEN) 0.0 $0 59k 0.00
Hometrust Bancshares (HTB) 0.0 $0 96k 0.00
Wp Carey (WPC) 0.0 $0 965k 0.00
Mondelez International Inc-a Cl A (MDLZ) 0.0 $0 16M 0.00
Wright Express (WEX) 0.0 $0 471k 0.00
Flagstar Ban 0.0 $0 457k 0.00
Unknown 0.0 $0 41k 0.00
Hyster-yale Materials Cl A (HY) 0.0 $0 84k 0.00
Qualys (QLYS) 0.0 $0 458k 0.00
Stratasys SHS (SSYS) 0.0 $0 78k 0.00
WPP PLC- Adr (WPP) 0.0 $0 11k 0.00
Ishares Core Msci Emerging Core (IEMG) 0.0 $0 4.4M 0.00
Prothena Corp SHS (PRTA) 0.0 $0 160k 0.00
Ambarella SHS (AMBA) 0.0 $0 149k 0.00
Ishares Core Msci Eafe Etf Core (IEFA) 0.0 $0 8.0M 0.00
Realogy Hldgs 0.0 $0 1.5M 0.00
Diamondback Energy (FANG) 0.0 $0 1.4M 0.00
Vanguard Short-term Tips STRM (VTIP) 0.0 $0 321k 0.00
Pbf Energy Inc-class A Cl A (PBF) 0.0 $0 2.7M 0.00
Northfield Bancorp (NFBK) 0.0 $0 615k 0.00
Ptc (PTC) 0.0 $0 1.2M 0.00
Icon SHS (ICLR) 0.0 $0 248k 0.00
Ishares Msci India Etf Msci (INDA) 0.0 $0 728k 0.00
Alerus Finl (ALRS) 0.0 $0 79k 0.00
Granite Real Estate Investme Unit 0.0 $0 6.3k 0.00
L Brands 0.0 $0 3.0M 0.00
Boise Cascade (BCC) 0.0 $0 781k 0.00
Cyrusone 0.0 $0 1.3M 0.00
Model N (MODN) 0.0 $0 122k 0.00
Artisan Partners Asset Ma -a Cl A (APAM) 0.0 $0 778k 0.00
Tri Pointe Homes (TPH) 0.0 $0 2.4M 0.00
Ishares J.p. Morgan Em High JP M (EMHY) 0.0 $0 60k 0.00
Orchid Is Cap 0.0 $0 239k 0.00
Epizyme 0.0 $0 357k 0.00
Hannon Armstrong (HASI) 0.0 $0 468k 0.00
Pacific Ethanol 0.0 $0 54k 0.00
Seaworld Entertainment (PRKS) 0.0 $0 277k 0.00
Mallinckrodt SHS 0.0 $0 368k 0.00
Tg Therapeutics (TGTX) 0.0 $0 436k 0.00
News Corp - Class A Cl A (NWSA) 0.0 $0 3.4M 0.00
News Corp - Class B CL B (NWS) 0.0 $0 772k 0.00
Noodles & Co (NDLS) 0.0 $0 109k 0.00
Advanced Emissions (ARQ) 0.0 $0 151k 0.00
Banc Of California (BANC) 0.0 $0 537k 0.00
Coty Inc Cl A (COTY) 0.0 $0 2.2M 0.00
Evertec (EVTC) 0.0 $0 1.2M 0.00
Gw Pharmaceuticals - Ads 0.0 $0 373k 0.00
National Resh Corp cl a (NRC) 0.0 $0 105k 0.00
Channeladvisor 0.0 $0 99k 0.00
Cdw (CDW) 0.0 $0 1.2M 0.00
Sb Financial (SBFG) 0.0 $0 28k 0.00
Silvercrest Asset Manageme-a Cl A (SAMG) 0.0 $0 73k 0.00
Xtrackers Municipal Infrastr Xtra (RVNU) 0.0 $0 231k 0.00
Blackberry (BB) 0.0 $0 593k 0.00
Bluebird Bio 0.0 $0 251k 0.00
Gogo (GOGO) 0.0 $0 214k 0.00
Ishares Edge Msci Usa Moment Usa (MTUM) 0.0 $0 531k 0.00
Masonite International 0.0 $0 490k 0.00
Murphy Usa (MUSA) 0.0 $0 340k 0.00
Leidos Holdings (LDOS) 0.0 $0 1.3M 0.00
Independence Realty Trust In (IRT) 0.0 $0 1.4M 0.00
Fireeye 0.0 $0 874k 0.00
Agios Pharmaceuticals (AGIO) 0.0 $0 236k 0.00
American Homes 4 Rent- A Cl A (AMH) 0.0 $0 1.4M 0.00
Third Point Reinsurance 0.0 $0 832k 0.00
Ishares Edge Msci Usa Qualit Usa (QUAL) 0.0 $0 907k 0.00
Vanguard S&p 500 Etf S&P (VOO) 0.0 $0 1.5M 0.00
Ambev Sa- Spon (ABEV) 0.0 $0 3.1M 0.00
Travelzoo (TZOO) 0.0 $0 33k 0.00
Community Financial 0.0 $0 22k 0.00
Sirius Xm Holdings 0.0 $0 7.4M 0.00
Noble Corp SHS 0.0 $0 157k 0.00
American Airls (AAL) 0.0 $0 3.7M 0.00
Columbia Ppty Tr 0.0 $0 875k 0.00
Energy Fuels (UUUU) 0.0 $0 323k 0.00
Empire State Realty Trust-a Cl A (ESRT) 0.0 $0 919k 0.00
Potbelly (PBPB) 0.0 $0 19k 0.00
Eastman Kodak (KODK) 0.0 $0 54k 0.00
58.com Inc- Spon 0.0 $0 198k 0.00
Twitter 0.0 $0 8.2M 0.00
Graham Hldgs (GHC) 0.0 $0 80k 0.00
Autohome Inc- Sp A (ATHM) 0.0 $0 768k 0.00
Essent (ESNT) 0.0 $0 2.5M 0.00
Extended Stay America Unit 0.0 $0 781k 0.00
Re/max Holdings Inc-cl A Cl A (RMAX) 0.0 $0 240k 0.00
Cherry Hill Mort (CHMI) 0.0 $0 56k 0.00
Commscope Hldg (VISN) 0.0 $0 714k 0.00
Criteo Sa- Spon (CRTO) 0.0 $0 166k 0.00
Endurance Intl Group Hldgs I 0.0 $0 267k 0.00
Lgi Homes (LGIH) 0.0 $0 245k 0.00
Prudential Ban 0.0 $0 36k 0.00
Veracyte (VCYT) 0.0 $0 686k 0.00
Santander Consumer Usa 0.0 $0 1.5M 0.00
Aramark Hldgs (ARMK) 0.0 $0 1.6M 0.00
Par Petroleum (PARR) 0.0 $0 433k 0.00
Robo Global Robotics And Aut Robo (ROBO) 0.0 $0 14k 0.00
Fidelity D + D Bncrp (FDBC) 0.0 $0 28k 0.00
Knowles (KN) 0.0 $0 1.1M 0.00
First Trust Dw Focus 5 Fund Dors (FV) 0.0 $0 13k 0.00
Endo International SHS 0.0 $0 2.3M 0.00
One Gas (OGS) 0.0 $0 690k 0.00
Voya Financial (VOYA) 0.0 $0 6.1M 0.00
Cara Therapeutics 0.0 $0 184k 0.00
Installed Bldg Prods (IBP) 0.0 $0 234k 0.00
Ladder Capital Corp-reit Cl A (LADR) 0.0 $0 472k 0.00
Akebia Therapeutics (AKBA) 0.0 $0 631k 0.00
Arcbest (ARCB) 0.0 $0 333k 0.00
Wisdomtree Floating Rate Tre Floa 0.0 $0 594k 0.00
Lands' End (LE) 0.0 $0 64k 0.00
Applied Genetic Technol Corp C 0.0 $0 73k 0.00
Mvb Financial (MVBF) 0.0 $0 47k 0.00
Now (DNOW) 0.0 $0 1.3M 0.00
Spartannash 0.0 $0 693k 0.00
Grubhub 0.0 $0 902k 0.00
South State Corporation 0.0 $0 421k 0.00
Geo Group Inc/the reit (GEO) 0.0 $0 2.2M 0.00
Timkensteel (MTUS) 0.0 $0 439k 0.00
Phibro Animal Health Corp-a Cl A (PAHC) 0.0 $0 292k 0.00
Caretrust Reit (CTRE) 0.0 $0 3.8M 0.00
Sabre (SABR) 0.0 $0 3.1M 0.00
Adamas Pharmaceuticals 0.0 $0 14k 0.00
Moelis & Co - Class A Cl A (MC) 0.0 $0 553k 0.00
Bankwell Financial (BWFG) 0.0 $0 52k 0.00
Biolife Solutions (BLFS) 0.0 $0 89k 0.00
Weibo Corp- Spon (WB) 0.0 $0 100k 0.00
Trinseo Sa SHS 0.0 $0 478k 0.00
Hc2 Holdings 0.0 $0 155k 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 175k 0.00
Quotient SHS 0.0 $0 203k 0.00
Equity Commonwealth (EQC) 0.0 $0 1.3M 0.00
Veritiv Corp - When Issued 0.0 $0 140k 0.00
Bank First National Corporation (BFC) 0.0 $0 31k 0.00
Select Ban 0.0 $0 113k 0.00
Ishares Core Dividend Growth Core (DGRO) 0.0 $0 18k 0.00
Vectrus (VVX) 0.0 $0 54k 0.00
Lo (LOCO) 0.0 $0 226k 0.00
Cdk Global Inc equities 0.0 $0 1.5M 0.00
Citizens Financial (CFG) 0.0 $0 3.2M 0.00
Eldorado Resorts 0.0 $0 918k 0.00
Cyberark Software Ltd/israel SHS (CYBR) 0.0 $0 72k 0.00
Rci Hospitality Hldgs (RICK) 0.0 $0 85k 0.00
Orion Engineered Carbons (OEC) 0.0 $0 179k 0.00
Intersect Ent 0.0 $0 175k 0.00
Spark Energy Inc-class A Cl A 0.0 $0 187k 0.00
Marinus Pharmaceuticals 0.0 $0 247k 0.00
Cymabay Therapeutics 0.0 $0 268k 0.00
Pfenex 0.0 $0 135k 0.00
Iradimed (IRMD) 0.0 $0 56k 0.00
Minerva Neurosciences 0.0 $0 112k 0.00
New Residential Investment (RITM) 0.0 $0 1.5M 0.00
Bio-techne Corporation (TECH) 0.0 $0 464k 0.00
Pra (PRAA) 0.0 $0 661k 0.00
Wbi Bullbear Value 3000 Etf Wbi (WBIF) 0.0 $0 19k 0.00
Wbi Bullbear Yield 3000 Etf Wbi (WBIG) 0.0 $0 31k 0.00
Wbi Bullbear Quality 3000 Et Wbi (WBIL) 0.0 $0 24k 0.00
Wbi Bullbear Global Income E Wbi 0.0 $0 44k 0.00
Crown Castle Intl (CCI) 0.0 $0 2.9M 0.00
Ubs Group Ag-reg SHS (UBS) 0.0 $0 7.7M 0.00
Enova Intl (ENVA) 0.0 $0 371k 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 418k 0.00
New Senior Inv Grp 0.0 $0 4.0M 0.00
Calithera Biosciences 0.0 $0 248k 0.00
Lamar Advertising Co-a Cl A (LAMR) 0.0 $0 1.5M 0.00
Healthcare Trust Of Ame-cl A Cl A 0.0 $0 4.3M 0.00
New Relic 0.0 $0 307k 0.00
Paramount Group Inc reit (PGRE) 0.0 $0 1.3M 0.00
Upland Software (UPLD) 0.0 $0 100k 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 506k 0.00
Cytosorbents (CTSO) 0.0 $0 156k 0.00
Ishares Ultra Short-term Bon Ultr (ICSH) 0.0 $0 526k 0.00
Vericel (VCEL) 0.0 $0 195k 0.00
Great Wastern Ban 0.0 $0 830k 0.00
Freshpet (FRPT) 0.0 $0 341k 0.00
Vivint Solar 0.0 $0 304k 0.00
Ishares Commod Select Strat Comm (COMT) 0.0 $0 38k 0.00
Tree (TREE) 0.0 $0 77k 0.00
Momo Inc- Adr 0.0 $0 278k 0.00
Ark Innovation Etf Inno (ARKK) 0.0 $0 8.3k 0.00
Ishares Ibonds Dec 2020 Term Ibon 0.0 $0 41k 0.00
Eversource Energy (ES) 0.0 $0 9.2M 0.00
Urban Edge Pptys (UE) 0.0 $0 2.8M 0.00
Xenia Hotels & Resorts (XHR) 0.0 $0 1.4M 0.00
Solaredge Technologies (SEDG) 0.0 $0 485k 0.00
Ishares Exponential Tech Etf Expo (XT) 0.0 $0 1.2M 0.00
Nexpoint Residential Tr (NXRT) 0.0 $0 284k 0.00
Great Ajax Corp reit 0.0 $0 82k 0.00
Euronav Nv SHS (CMBT) 0.0 $0 443k 0.00
Ishares Shrt Maturity Muni SHT (MEAR) 0.0 $0 6.9k 0.00
Jpm Diversified Ret Em Equit Div (JPEM) 0.0 $0 5.2k 0.00
Vedanta Ltd- Spon 0.0 $0 12k 0.00
Ishares Ibonds Dec 2021 Term Ibon 0.0 $0 43k 0.00
Caleres (CAL) 0.0 $0 520k 0.00
Galapagos Nv- Spon (GLPG) 0.0 $0 8.0k 0.00
Relx Plc - Spon (RELX) 0.0 $0 940k 0.00
Abeona Therapeutics 0.0 $0 269k 0.00
Community Healthcare Tr (CHCT) 0.0 $0 1.3M 0.00
National Storage Affiliates shs ben int (NSA) 0.0 $0 796k 0.00
Hersha Hospitality Trust PR S 0.0 $0 426k 0.00
Wingstop (WING) 0.0 $0 356k 0.00
Kraft Heinz (KHC) 0.0 $0 5.7M 0.00
Seres Therapeutics 0.0 $0 133k 0.00
Ishares Ibonds Dec 2022 Term Ibon 0.0 $0 43k 0.00
Teladoc (TDOC) 0.0 $0 1.2M 0.00
Chemours (CC) 0.0 $0 3.1M 0.00
Peoples Utah Ban 0.0 $0 102k 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $0 188k 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 689k 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $0 6.6M 0.00
Business First Bancshares (BFST) 0.0 $0 69k 0.00
Armour Residential Reit Inc Re 0.0 $0 660k 0.00
Vareit, Inc reits 0.0 $0 7.5M 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 2.8M 0.00
First Guaranty Bancshares (FGBI) 0.0 $0 40k 0.00
Ishares Ibonds Dec 2023 Term Ibon 0.0 $0 42k 0.00
Nielsen Holdings SHS 0.0 $0 3.1M 0.00
J Alexanders Holding 0.0 $0 39k 0.00
Lumentum Hldgs (LITE) 0.0 $0 2.5M 0.00
Spx Flow 0.0 $0 541k 0.00
National Western Life Grou-a Cl A (NWLI) 0.0 $0 16k 0.00
First Busey Corp Class A Common (BUSE) 0.0 $0 387k 0.00
Golden Entmt (GDEN) 0.0 $0 69k 0.00
Everi Hldgs (EVRI) 0.0 $0 329k 0.00
Live Oak Bancshares (LOB) 0.0 $0 160k 0.00
Pjt Partners (PJT) 0.0 $0 769k 0.00
Madison Square Garden Sports Cl A (MSGS) 0.0 $0 58k 0.00
Natera (NTRA) 0.0 $0 760k 0.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $0 108k 0.00
Seritage Growth Prop- A Reit Cl A (SRG) 0.0 $0 167k 0.00
Ryanair Holdings Plc-sp Spon (RYAAY) 0.0 $0 85k 0.00
Lifevantage Ord (LFVN) 0.0 $0 113k 0.00
Livanova SHS (LIVN) 0.0 $0 521k 0.00
Goldman Activebeta Us Lc Etf Acti (GSLC) 0.0 $0 38k 0.00
Csw Industrials (CSW) 0.0 $0 68k 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 555k 0.00
Match 0.0 $0 276k 0.00
Corenergy Infrastructure Tr 0.0 $0 107k 0.00
Anavex Life Sciences (AVXL) 0.0 $0 163k 0.00
Exterran 0.0 $0 299k 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 1.1M 0.00
Square Inc - A Cl A (XYZ) 0.0 $0 3.8M 0.00
Atlassian Corp Plc-class A Cl A 0.0 $0 645k 0.00
Mimecast Ord 0.0 $0 1.1M 0.00
Associated Capital Group - A Cl A (ACGP) 0.0 $0 14k 0.00
Willis Towers Watson SHS (WTW) 0.0 $0 1.3M 0.00
Goldman Sachs Activebeta Int Acti (GSIE) 0.0 $0 30k 0.00
Ferrari Nv Ord (RACE) 0.0 $0 378k 0.00
Surgery Partners (SGRY) 0.0 $0 89k 0.00
Real Estate Select Sect Spdr Rl E (XLRE) 0.0 $0 105k 0.00
Oncocyte 0.0 $0 118k 0.00
Spdr S&p 500 Fossil Fuel Res SPDR (SPYX) 0.0 $0 24k 0.00
Frontline SHS 0.0 $0 360k 0.00
Ion Geophysical Corp 0.0 $0 24k 0.00
Dentsply Sirona (XRAY) 0.0 $0 1.8M 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 1.1M 0.00
Liberty Media Corp Series C Li 0.0 $0 1.5M 0.00
Liberty Media Corp Del Com Ser 0.0 $0 80k 0.00
Vaneck Gold Miners Gold (GDX) 0.0 $0 303k 0.00
Vaneck Agribusiness Agri (MOO) 0.0 $0 9.7k 0.00
Beigene Ltd- Spon (ONC) 0.0 $0 76k 0.00
Senseonics Hldgs 0.0 $0 70k 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 734k 0.00
Vaneck Short High-yld Muni Shor (SHYD) 0.0 $0 8.9k 0.00
Novanta (NOVT) 0.0 $0 160k 0.00
Itt (ITT) 0.0 $0 1.1M 0.00
California Res Corp 0.0 $0 201k 0.00
Waste Connections (WCN) 0.0 $0 272k 0.00
Mgm Growth Properties Llc-a Cl A 0.0 $0 125k 0.00
Charter Communications Inc-a Cl A (CHTR) 0.0 $0 1.3M 0.00
Coca-cola European Partners SHS (CCEP) 0.0 $0 551k 0.00
Atlantica Sustainable Infras SHS 0.0 $0 8.0k 0.00
Atn Intl (ATNI) 0.0 $0 137k 0.00
Chromadex Corp (NAGE) 0.0 $0 131k 0.00
American Renal Associates Ho 0.0 $0 70k 0.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $0 185k 0.00
Hertz Global Holdings 0.0 $0 445k 0.00
Vaneck Amt-free Long Muni Amt (MLN) 0.0 $0 53k 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 927k 0.00
Herc Hldgs (HRI) 0.0 $0 130k 0.00
Fortive (FTV) 0.0 $0 2.6M 0.00
Integer Hldgs (ITGR) 0.0 $0 412k 0.00
Cardtronics Plc - A SHS 0.0 $0 875k 0.00
Axcelis Technologies (ACLS) 0.0 $0 355k 0.00
Hope Ban (HOPE) 0.0 $0 2.0M 0.00
Genco Shipping & Trading SHS (GNK) 0.0 $0 58k 0.00
Spdr Dl Em Fx In Etf SPDR (EMTL) 0.0 $0 62k 0.00
Syros Pharmaceuticals 0.0 $0 149k 0.00
Triton International Ltd/ber Cl A 0.0 $0 218k 0.00
Wisdomtree Intl Qlty Dvd Grw Intl (IQDG) 0.0 $0 66k 0.00
Barings Corporate Investors (MCI) 0.0 $0 26k 0.00
First Hawaiian (FHB) 0.0 $0 869k 0.00
Firstcash 0.0 $0 690k 0.00
Washington Prime Group 0.0 $0 3.0M 0.00
Kinsale Cap Group (KNSL) 0.0 $0 254k 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 345k 0.00
Nutanix Inc - A Cl A (NTNX) 0.0 $0 589k 0.00
Donnelley R R & Sons Co when issued 0.0 $0 764k 0.00
Cincinnati Bell 0.0 $0 522k 0.00
Capstar Finl Hldgs 0.0 $0 118k 0.00
Talend Sa - Ads 0.0 $0 115k 0.00
Trade Desk (TTD) 0.0 $0 272k 0.00
Fulgent Genetics (FLGT) 0.0 $0 74k 0.00
Valvoline Inc Common (VVV) 0.0 $0 2.3M 0.00
Xoma Corp Del (XOMA) 0.0 $0 60k 0.00
Corecivic (CXW) 0.0 $0 2.6M 0.00
Ishares Ibonds Dec 2026 Term Ibon (IBDR) 0.0 $0 43k 0.00
Contura Energy 0.0 $0 53k 0.00
Ishares Msci Russia Etf Msci 0.0 $0 225k 0.00
Jpm Hy Research Enhanced High (BBHY) 0.0 $0 9.6k 0.00
Adient Ord (ADNT) 0.0 $0 1.0M 0.00
Yum China Holdings (YUMC) 0.0 $0 1.5M 0.00
Lamb Weston Hldgs (LW) 0.0 $0 1.2M 0.00
International Seaways (INSW) 0.0 $0 120k 0.00
Lions Gate Entertainment-b CL B 0.0 $0 316k 0.00
Dmc Global (BOOM) 0.0 $0 200k 0.00
Cowen Inc - A Cl A 0.0 $0 139k 0.00
Hilton Worldwide Holdings (HLT) 0.0 $0 2.4M 0.00
Smart Sand (SND) 0.0 $0 17k 0.00
Fncb Ban (FNCB) 0.0 $0 88k 0.00
Crispr Therapeutics Name (CRSP) 0.0 $0 224k 0.00
Camping World Holdings Inc-a Cl A (CWH) 0.0 $0 258k 0.00
Great Elm Cap 0.0 $0 34k 0.00
Lci Industries (LCII) 0.0 $0 431k 0.00
Acushnet Holdings Corp (GOLF) 0.0 $0 388k 0.00
Tivity Health 0.0 $0 517k 0.00
Qiagen SHS 0.0 $0 1.1M 0.00
Penn Va 0.0 $0 142k 0.00
Hilton Grand Vacations (HGV) 0.0 $0 592k 0.00
Xtrackers Usd High Yield Cor Xtra (HYLB) 0.0 $0 49k 0.00
Catalyst Biosciences 0.0 $0 71k 0.00
Varex Imaging (VREX) 0.0 $0 422k 0.00
Snap Inc - A Cl A (SNAP) 0.0 $0 1.7M 0.00
Uniti Group Inc Com reit 0.0 $0 3.1M 0.00
Mannkind (MNKD) 0.0 $0 663k 0.00
Dxc Technology (DXC) 0.0 $0 2.3M 0.00
Alteryx 0.0 $0 214k 0.00
Veon Spon 0.0 $0 3.6M 0.00
Global Net Lease (GNL) 0.0 $0 1.6M 0.00
New Age Beverages 0.0 $0 259k 0.00
Propetro Hldg (PUMP) 0.0 $0 1.2M 0.00
Invitation Homes (INVH) 0.0 $0 2.4M 0.00
Meet 0.0 $0 279k 0.00
Jounce Therapeutics 0.0 $0 201k 0.00
Hamilton Lane Inc-class A Cl A (HLNE) 0.0 $0 140k 0.00
Quantum Corp Dlt & Storage 0.0 $0 132k 0.00
Ardagh Group Sa Cl A 0.0 $0 37k 0.00
Bonanza Creek Energy I 0.0 $0 311k 0.00
Standard Avb Financial 0.0 $0 22k 0.00
Silverbow Resources (SBOW) 0.0 $0 58k 0.00
National Grid Plc-sp Spon (NGG) 0.0 $0 76k 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $0 1.0M 0.00
Arcelormittal-ny Registered Ny R (MT) 0.0 $0 903k 0.00
Cars (CARS) 0.0 $0 312k 0.00
Adtalem Global Ed (CVSA) 0.0 $0 649k 0.00
Janus Henderson Group Ord (JHG) 0.0 $0 1.3M 0.00
Arena Pharmaceuticals 0.0 $0 776k 0.00
Cel Sci 0.0 $0 152k 0.00
Schneider National Inc-cl B CL B (SNDR) 0.0 $0 588k 0.00
Solaris Oilfield Infrstr (SEI) 0.0 $0 296k 0.00
Peabody Energy (BTU) 0.0 $0 728k 0.00
Savara (SVRA) 0.0 $0 120k 0.00
Cadence Bancorp Cl A 0.0 $0 1.9M 0.00
Warrior Met Coal (HCC) 0.0 $0 842k 0.00
Delek Us Holdings (DK) 0.0 $0 786k 0.00
Pcsb Fncl 0.0 $0 81k 0.00
Plymouth Indl Reit 0.0 $0 108k 0.00
Catasys 0.0 $0 35k 0.00
Urogen Pharma (URGN) 0.0 $0 55k 0.00
Brighthouse Finl (BHF) 0.0 $0 1.2M 0.00
Female Health 0.0 $0 133k 0.00
Cleveland-cliffs (CLF) 0.0 $0 5.1M 0.00
Knight-swift Transportation Cl A (KNX) 0.0 $0 3.6M 0.00
Merrimack Pharma 0.0 $0 18k 0.00
Black Knight 0.0 $0 631k 0.00
Roku (ROKU) 0.0 $0 301k 0.00
Redfin Corp (RDFN) 0.0 $0 1.8M 0.00
Aspen Group (ASPU) 0.0 $0 42k 0.00
Hamilton Beach Brand (HBB) 0.0 $0 64k 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $0 230k 0.00
Prncpal Spctrm Pref Sec Actv Spec (PREF) 0.0 $0 42k 0.00
Tapestry (TPR) 0.0 $0 8.4M 0.00
Two Hbrs Invt Corp Com New reit 0.0 $0 1.4M 0.00
Whiting Petroleum Corp 0.0 $0 441k 0.00
Graniteshares Gold Trust SHS (BAR) 0.0 $0 5.3M 0.00
Ishrs Ibnds Dec 27 Corp Etf Ibon (IBDS) 0.0 $0 47k 0.00
Aptiv SHS 0.0 $0 2.8M 0.00
Manitowoc Co Inc/the (MTW) 0.0 $0 180k 0.00
Spdr Bbg Barc 1-3 Month Tbil SPDR (BIL) 0.0 $0 115k 0.00
Ribbon Communication (RBBN) 0.0 $0 407k 0.00
Encompass Health Corp (EHC) 0.0 $0 1.8M 0.00
Cnx Resources Corporation (CNX) 0.0 $0 2.7M 0.00
Delphi Technologies SHS 0.0 $0 663k 0.00
Consol Energy (CEIX) 0.0 $0 379k 0.00
National Vision Hldgs (EYE) 0.0 $0 2.3M 0.00
Switch Inc - A Cl A 0.0 $0 507k 0.00
Luther Burbank Corp. 0.0 $0 188k 0.00
Liberty Latin America (LILA) 0.0 $0 179k 0.00
Apellis Pharmaceuticals (APLS) 0.0 $0 244k 0.00
Merchants Bancorp Ind (MBIN) 0.0 $0 122k 0.00
Bluegreen Vacations Ord 0.0 $0 68k 0.00
Ttec Holdings (TTEC) 0.0 $0 372k 0.00
Caesars Entertain Corp Note 0.0 $0 900k 0.00
Newmark Group Inc-class A Cl A (NMRK) 0.0 $0 2.9M 0.00
Acm Research (ACMR) 0.0 $0 29k 0.00
Cronos Group (CRON) 0.0 $0 243k 0.00
Sea Ltd- Spon (SE) 0.0 $0 134k 0.00
Scpharmaceuticals (SCPH) 0.0 $0 14k 0.00
Avaya Holdings Corp 0.0 $0 387k 0.00
Berry Pete Corp (BRY) 0.0 $0 451k 0.00
Tfii Cn (TFII) 0.0 $0 101k 0.00
First Choice Bancorp 0.0 $0 92k 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 218k 0.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $0 68k 0.00
Liberty Interactive Corp 0.0 $0 1.6M 0.00
Americold Rlty Tr (COLD) 0.0 $0 1.8M 0.00
Evofem Biosciences 0.0 $0 130k 0.00
Vaxart (VXRT) 0.0 $0 125k 0.00
Viemed Healthcare (VMD) 0.0 $0 84k 0.00
Industrial Logistics pfds, reits (ILPT) 0.0 $0 1.2M 0.00
Cactus Inc - A Cl A (WHD) 0.0 $0 1.9M 0.00
Menlo Therapeutics 0.0 $0 355k 0.00
Nine Energy Service (NINEQ) 0.0 $0 66k 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $0 169k 0.00
Victory Cap Hldgs (VCTR) 0.0 $0 72k 0.00
Wyndham Hotels And Resorts (WH) 0.0 $0 1.2M 0.00
Invesco Buyback Achievers Et Buyb (PKW) 0.0 $0 176k 0.00
Invesco S&p 500 Quality Etf S&P5 (SPHQ) 0.0 $0 8.6k 0.00
Nvent Electric SHS (NVT) 0.0 $0 1.5M 0.00
Evergy (EVRG) 0.0 $0 2.0M 0.00
Perspecta 0.0 $0 1.6M 0.00
Huazhu Group Ltd- Spon (HTHT) 0.0 $0 214k 0.00
Invesco S&p 500 Pure Value E S&P5 (RPV) 0.0 $0 10k 0.00
Invesco S&p Global Water Ind S&P (CGW) 0.0 $0 11k 0.00
Halyard Health (AVNS) 0.0 $0 565k 0.00
Invesco Water Resources Etf Wate (PHO) 0.0 $0 11k 0.00
Titan Medical (TMDIF) 0.0 $0 80k 0.00
Invesco Preferred Etf PFD (PGX) 0.0 $0 156k 0.00
Invesco Ftse Rafi Us 1000 Et Ftse (PRF) 0.0 $0 3.7k 0.00
Colony Capital Cl A 0.0 $0 2.3M 0.00
Invesco Variable Rate Prefer Var (VRP) 0.0 $0 106k 0.00
Invesco Msci Global Timber E Msci (CUT) 0.0 $0 36k 0.00
Invesco Fundamental High Yie FNDM (IFLN) 0.0 $0 43k 0.00
Curis 0.0 $0 64k 0.00
Invesco Dividend Achievers E Divi (PFM) 0.0 $0 19k 0.00
I3 Verticals (IIIV) 0.0 $0 299k 0.00
Invesco S&p Emerging Markets S&P (EELV) 0.0 $0 210k 0.00
Corepoint Lodging Inc. Reit 0.0 $0 169k 0.00
Graftech International 0.0 $0 1.1M 0.00
Evelo Biosciences 0.0 $0 32k 0.00
Hunt Cos Fin Tr 0.0 $0 13k 0.00
Scholar Rock Hldg Corp (SRRK) 0.0 $0 84k 0.00
Aptinyx 0.0 $0 105k 0.00
Bank Ozk (OZK) 0.0 $0 1.7M 0.00
Optimizerx Ord (OPRX) 0.0 $0 41k 0.00
Essential Properties Realty reit (EPRT) 0.0 $0 1.2M 0.00
Us Xpress Enterprises 0.0 $0 102k 0.00
Limestone Bancorp 0.0 $0 14k 0.00
Greensky Inc-class A Cl A 0.0 $0 217k 0.00
Retail Value Inc reit 0.0 $0 149k 0.00
Kezar Life Sciences 0.0 $0 102k 0.00
Garrett Motion (GTX) 0.0 $0 636k 0.00
Tilray 0.0 $0 19k 0.00
Brookfield Property Reit I-a Cl A 0.0 $0 586k 0.00
Clearway Energy Inc-c CL C (CWEN) 0.0 $0 3.8M 0.00
Nextgen Healthcare 0.0 $0 575k 0.00
Biosig Tech 0.0 $0 58k 0.00
Aquestive Therapeutics (AQST) 0.0 $0 59k 0.00
Constellation Pharmceticls I 0.0 $0 97k 0.00
Liquidia Technologies (LQDA) 0.0 $0 61k 0.00
Microbot Med (MBOT) 0.0 $0 20k 0.00
Rubius Therapeutics 0.0 $0 151k 0.00
Tenable Hldgs (TENB) 0.0 $0 438k 0.00
Mr Cooper Group 0.0 $0 319k 0.00
Liveramp Holdings (RAMP) 0.0 $0 776k 0.00
Tronc 0.0 $0 70k 0.00
Aytu Bioscience 0.0 $0 78k 0.00
Aberdeen Stndrd Physic Gld Phys (SGOL) 0.0 $0 108k 0.00
Marker Therapeutics Ord 0.0 $0 97k 0.00
Bank7 Corp (BSVN) 0.0 $0 33k 0.00
Site Centers Corp 0.0 $0 2.6M 0.00
Ready Cap Corp Com reit (RC) 0.0 $0 378k 0.00
Chaparral Energy 0.0 $0 42k 0.00
Cigna Corp (CI) 0.0 $0 3.0M 0.00
Ego (EGO) 0.0 $0 67k 0.00
Resideo Technologies (REZI) 0.0 $0 1.6M 0.00
Dell Technologies -c CL C (DELL) 0.0 $0 634k 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 7.4M 0.00
Intercontinental Hotels- Spon (IHG) 0.0 $0 6.4k 0.00
Evi Industries (EVI) 0.0 $0 14k 0.00
Catabasis Pharmaceuticals Ord 0.0 $0 43k 0.00
Guardant Health (GH) 0.0 $0 249k 0.00
Livent Corp 0.0 $0 7.6M 0.00
Scorpio Tankers SHS (STNG) 0.0 $0 645k 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPITQ) 0.0 $0 772k 0.00
Fox Corp - Class B CL B (FOX) 0.0 $0 1.1M 0.00
Apartment Invt & Mgmt Co -a Cl A 0.0 $0 1.9M 0.00
Ellington Financial Inc ellington financ (EFC) 0.0 $0 161k 0.00
Covetrus 0.0 $0 1.2M 0.00
Safehold 0.0 $0 187k 0.00
Lyft Inc-a Cl A (LYFT) 0.0 $0 570k 0.00
Designer Brands Inc-class A Cl A (DBI) 0.0 $0 789k 0.00
Dow (DOW) 0.0 $0 6.8M 0.00
Montage Res Corp 0.0 $0 182k 0.00
Bk Technologies Corporation 0.0 $0 24k 0.00
Kaleido Biosciences Ord (KLDO) 0.0 $0 34k 0.00
Precision Biosciences Ord 0.0 $0 164k 0.00
Twin River Worldwide Holdings Ord 0.0 $0 94k 0.00
Micro Focus Intl-spn Spon 0.0 $0 13k 0.00
Harpoon Therapeutics 0.0 $0 31k 0.00
Clear Channel Outdoor Holdings (CCO) 0.0 $0 351k 0.00
Cyclerion Therapeutics 0.0 $0 89k 0.00
Firstservice Corp (FSV) 0.0 $0 5.9k 0.00
Dupont De Nemours (DD) 0.0 $0 5.8M 0.00
L3harris Technologies (LHX) 0.0 $0 2.9M 0.00
Northeast Bk Lewiston Me (NBN) 0.0 $0 49k 0.00
Fuelcell Energy 0.0 $0 761k 0.00
Sciplay Corp-class A Cl A 0.0 $0 53k 0.00
Lendingclub Corp (LC) 0.0 $0 271k 0.00
Tradeweb Markets Inc-class A Cl A (TW) 0.0 $0 620k 0.00
Personalis Ord (PSNL) 0.0 $0 49k 0.00
Brigham Minerals Inc-cl A Cl A 0.0 $0 331k 0.00
Rattler Midstream 0.0 $0 76k 0.00
Hookipa Pharma Inc equity 0.0 $0 33k 0.00
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $0 311k 0.00
Blackrock Science & Tech Ii SHS (BSTZ) 0.0 $0 11k 0.00
Tcf Financial Corp 0.0 $0 2.6M 0.00
Xerox Corp (XRX) 0.0 $0 6.8M 0.00
Amplify Energy Corp (AMPY) 0.0 $0 223k 0.00
Globe Life (GL) 0.0 $0 1.0M 0.00
Appollo Global Mgmt Inc Cl A 0.0 $0 638k 0.00
Service Pptys Tr (SVC) 0.0 $0 2.8M 0.00
Ww Intl 0.0 $0 525k 0.00
Salarius Pharmaceuticals Inc C 0.0 $0 45k 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 79k 0.00
Sculptor Capital Management 0.0 $0 69k 0.00
Cim Coml Tr Corp 0.0 $0 41k 0.00
Plus Therapeutics 0.0 $0 31k 0.00
Kura Sushi Usa Inc-class A Cl A (KRUS) 0.0 $0 11k 0.00
Trip.com Group Ltd- Ads (TCOM) 0.0 $0 1.1M 0.00
Nortonlifelock (GEN) 0.0 $0 4.4M 0.00
Peak (DOC) 0.0 $0 7.3M 0.00
Powerfleet (AIOT) 0.0 $0 84k 0.00
Cerence (CRNC) 0.0 $0 224k 0.00
Five Star Senior 0.0 $0 76k 0.00
Truist Financial Corp equities (TFC) 0.0 $0 14M 0.00
Bristol-myers Squibb-cvr Righ 0.0 $0 250k 0.00
Diversified Healthcare Trust (DHC) 0.0 $0 5.1M 0.00
Viacomcbs Inc - Class B CL B (PARA) 0.0 $0 4.2M 0.00
Cimpress SHS (CMPR) 0.0 $0 75k 0.00
Gannett (TDAY) 0.0 $0 1.4M 0.00
Transenterix 0.0 $0 10k 0.00
Bill Com Holdings Ord (BILL) 0.0 $0 56k 0.00
Seneca Biopharma 0.0 $0 47k 0.00
Brp Group (BWIN) 0.0 $0 659k 0.00
Metrocity Bankshares (MCBS) 0.0 $0 105k 0.00
Phathom Pharmaceuticals (PHAT) 0.0 $0 44k 0.00
Viela Bio 0.0 $0 63k 0.00
Vir Biotechnology (VIR) 0.0 $0 124k 0.00
Essential Utils (WTRG) 0.0 $0 2.7M 0.00
Black Diamond Therapeutics (BDTX) 0.0 $0 47k 0.00
Rapt Therapeutics 0.0 $0 30k 0.00
Option Care Health (OPCH) 0.0 $0 137k 0.00
Contrafect Corp 0.0 $0 37k 0.00
Precigen (PGEN) 0.0 $0 285k 0.00
Ingersoll Rand (IR) 0.0 $0 7.0M 0.00
1life Healthcare 0.0 $0 2.2M 0.00
Spdr S&p Oil & Gas Exp & Pr S&P (XOP) 0.0 $0 6.0k 0.00
Raytheon Technologies Corp (RTX) 0.0 $0 16M 0.00
Primo Water (PRMW) 0.0 $0 477k 0.00
Reynolds Consumer Prods (REYN) 0.0 $0 130k 0.00
Arconic 0.0 $0 1.0M 0.00
Beam Therapeutics (BEAM) 0.0 $0 83k 0.00
Revolution Medicines (RVMD) 0.0 $0 56k 0.00
Nabors Industries SHS (NBR) 0.0 $0 85k 0.00
Passage Bio 0.0 $0 172k 0.00
Ufp Industries (UFPI) 0.0 $0 747k 0.00
Xperi Holding Corp 0.0 $0 1.6M 0.00
T-mobile Us Inc - Rights Righ 0.0 $0 3.2M 0.00
Aspira Womens Health 0.0 $0 131k 0.00
Keros Therapeutics (KROS) 0.0 $0 18k 0.00
Zentalis Pharmaceuticals (ZNTL) 0.0 $0 31k 0.00