Barclays

Barclays as of June 30, 2019

Portfolio Holdings for Barclays

Barclays holds 4368 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&ampP 500 ETF TR Fund (SPY) 11.7 $19B 66M 293.02
Invesco Qqq Tr Fund (QQQ) 6.8 $11B 60M 186.74
Ishares Tr Opt Put Option (HYG) 4.2 $6.9B 80M 87.18
Ishares Tr Fund (IWM) 3.1 $5.1B 32M 156.72
Apple (AAPL) 2.1 $3.4B 17M 197.92
Amazon (AMZN) 1.7 $2.8B 1.5M 1893.60
Microsoft Corporation (MSFT) 1.5 $2.4B 18M 133.96
Facebook Inc cl a (META) 1.4 $2.2B 12M 193.00
Ishares Tr Opt Call Option (EEM) 1.2 $2.0B 46M 42.91
Linde 1.2 $1.9B 9.4M 200.80
Ishares Tr Opt Call Option (TLT) 1.2 $1.9B 14M 132.81
United Technologies Corporation 1.1 $1.9B 14M 130.25
Alibaba Group Hldg Adr (BABA) 1.1 $1.8B 11M 169.41
Spdr Gold Trust Fund (GLD) 1.0 $1.6B 12M 133.09
Alphabet Inc Class A cs (GOOGL) 1.0 $1.6B 1.5M 1082.85
Ishares Tr Opt Put Option (EFA) 0.9 $1.5B 24M 65.73
Ishares Tr Opt Call Option (LQD) 0.7 $1.1B 9.0M 124.37
Alphabet Inc Class C cs (GOOG) 0.6 $982M 908k 1080.91
Johnson & Johnson (JNJ) 0.6 $957M 6.9M 139.28
Boeing Company (BA) 0.6 $939M 2.6M 363.97
Visa Opt Call Option (V) 0.5 $887M 5.1M 173.55
Tesla Motors (TSLA) 0.5 $884M 4.0M 223.46
Cisco Systems (CSCO) 0.5 $881M 16M 54.73
Netflix (NFLX) 0.5 $869M 2.4M 367.32
At&t (T) 0.5 $825M 25M 33.51
Wells Fargo & Company (WFC) 0.5 $817M 17M 47.32
Procter & Gamble Company (PG) 0.5 $788M 7.2M 109.70
Altaba Fund 0.5 $775M 11M 69.42
Walt Disney Company (DIS) 0.5 $768M 5.5M 139.64
Bank of America Corporation (BAC) 0.5 $764M 26M 29.00
JPMorgan Chase & Co. (JPM) 0.5 $759M 6.8M 111.81
Ishares Fund (EWZ) 0.5 $752M 17M 43.72
Berkshire Hathaway (BRK.B) 0.4 $704M 3.3M 213.16
Mastercard Opt Call Option (MA) 0.4 $702M 2.7M 264.52
Pfizer (PFE) 0.4 $659M 15M 43.33
Exxon Mobil Corp Opt Put Option (XOM) 0.4 $652M 8.5M 76.64
CVS Caremark Corporation (CVS) 0.4 $637M 12M 54.56
NVIDIA Corporation (NVDA) 0.4 $615M 3.7M 164.23
Intel Corporation (INTC) 0.4 $608M 13M 47.87
UnitedHealth (UNH) 0.4 $602M 2.5M 243.87
Verizon Communications (VZ) 0.4 $596M 10M 57.12
Ishares Tr Fund (FXI) 0.4 $587M 14M 42.78
Citigroup (C) 0.4 $580M 8.3M 70.03
Pepsi (PEP) 0.4 $574M 4.4M 131.11
Coca-Cola Company (KO) 0.3 $569M 11M 50.92
Amgen (AMGN) 0.3 $538M 2.9M 183.99
Home Depot (HD) 0.3 $535M 2.6M 207.97
Select Sector Spdr Tr Fund (XLF) 0.3 $531M 19M 27.61
Qualcomm Opt Call Option (QCOM) 0.3 $531M 7.0M 76.07
Select Sector Spdr Tr Fund (XLK) 0.3 $528M 6.8M 78.04
Vaneck Vectors Etf Tr Fund (GDX) 0.3 $521M 20M 25.56
Wal-Mart Stores (WMT) 0.3 $504M 4.6M 110.48
International Business Machines (IBM) 0.3 $500M 3.6M 137.90
Merck & Co (MRK) 0.3 $495M 5.9M 83.89
Oracle Corporation (ORCL) 0.3 $480M 8.4M 56.97
Sempra Energy (SRE) 0.3 $480M 3.5M 137.44
Anadarko Petroleum Corporation 0.3 $479M 6.8M 70.56
Comcast Corporation (CMCSA) 0.3 $464M 11M 42.28
Vaneck Vectors Etf Tr Fund (SMH) 0.3 $463M 4.2M 110.18
Broadcom (AVGO) 0.3 $461M 1.6M 287.82
Adobe Systems Incorporated (ADBE) 0.3 $451M 1.5M 294.65
Micron Technology (MU) 0.3 $442M 12M 38.59
Energy Transfer Equity (ET) 0.3 $440M 31M 14.08
Spdr Series Trust Fund (JNK) 0.3 $434M 4.1M 106.06
Medtronic (MDT) 0.3 $426M 4.4M 97.45
Goldman Sachs (GS) 0.3 $425M 2.1M 204.58
Nike (NKE) 0.3 $410M 4.9M 83.95
Celgene Corporation 0.2 $399M 4.3M 92.47
McDonald's Corporation (MCD) 0.2 $399M 1.9M 207.67
Chevron Corporation (CVX) 0.2 $390M 3.1M 124.44
Spdr Series Trust Fund 0.2 $374M 14M 27.25
Morgan Stanley (MS) 0.2 $369M 8.4M 43.81
salesforce (CRM) 0.2 $369M 2.4M 151.73
Starbucks Corporation (SBUX) 0.2 $365M 4.4M 83.83
Barclays Bk Fund 0.2 $360M 14M 26.00
Paypal Holdings (PYPL) 0.2 $343M 3.0M 114.46
Spdr Series Trust Fund (XBI) 0.2 $338M 3.9M 87.71
Texas Instruments Incorporated (TXN) 0.2 $335M 2.9M 114.76
Costco Wholesale Corporation (COST) 0.2 $318M 1.2M 264.26
3M Company (MMM) 0.2 $317M 1.8M 173.34
Intuit (INTU) 0.2 $303M 1.2M 261.06
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $302M 756k 400.00
Altria (MO) 0.2 $302M 6.4M 47.35
FirstEnergy (FE) 0.2 $302M 7.1M 42.81
Philip Morris International (PM) 0.2 $299M 3.8M 78.58
MetLife (MET) 0.2 $298M 6.0M 49.67
Abbvie (ABBV) 0.2 $294M 4.0M 72.65
Booking Holdings (BKNG) 0.2 $293M 156k 1875.46
General Electric Company 0.2 $292M 28M 10.50
Ecolab (ECL) 0.2 $287M 1.5M 197.34
Dupont De Nemours (DD) 0.2 $286M 3.8M 75.07
Caterpillar Inc Del Opt Call Option (CAT) 0.2 $286M 2.1M 136.30
Advanced Micro Devices (AMD) 0.2 $284M 9.5M 30.00
Conocophillips Opt Call Option (COP) 0.2 $284M 4.6M 61.02
Select Sector Spdr Tr Fund (XLU) 0.2 $282M 4.7M 59.59
Select Sector Spdr Tr Fund (XLE) 0.2 $277M 4.4M 63.77
Invesco Exchng Traded Fd Tr Fund (BKLN) 0.2 $277M 12M 22.66
Accenture (ACN) 0.2 $275M 1.5M 184.77
Abbott Laboratories (ABT) 0.2 $272M 3.2M 84.10
Square Inc cl a (SQ) 0.2 $271M 3.5M 76.92
American Tower Reit (AMT) 0.2 $268M 1.3M 204.45
Bristol Myers Squibb (BMY) 0.2 $258M 5.7M 45.34
Xilinx 0.2 $257M 2.2M 117.92
American Express Company (AXP) 0.2 $254M 2.1M 123.47
Walgreen Boots Alliance (WBA) 0.2 $251M 4.6M 54.67
Activision Blizzard 0.2 $249M 5.3M 47.20
Chipotle Mexican Grill (CMG) 0.1 $244M 333k 732.83
Gilead Sciences (GILD) 0.1 $237M 3.5M 67.56
Applied Materials (AMAT) 0.1 $236M 5.2M 44.91
Ishares Tr Fund (MBB) 0.1 $233M 2.2M 107.60
Danaher Corporation (DHR) 0.1 $232M 1.6M 142.81
Union Pacific Corporation (UNP) 0.1 $229M 1.4M 169.11
Lowe's Companies (LOW) 0.1 $227M 2.3M 100.91
Simon Ppty Group Trus (SPG) 0.1 $224M 1.4M 159.76
General Motors Company (GM) 0.1 $220M 5.7M 38.53
Wec Energy Group (WEC) 0.1 $219M 2.6M 83.37
Anthem (ELV) 0.1 $218M 773k 282.21
Select Sector Spdr Tr Fund (XLP) 0.1 $218M 3.8M 58.07
Newmont Mining Corporation (NEM) 0.1 $214M 5.5M 38.65
Thermo Fisher Scientific (TMO) 0.1 $211M 718k 293.68
Honeywell International (HON) 0.1 $211M 1.2M 174.59
Analog Devices (ADI) 0.1 $210M 1.8M 120.00
Blackstone 0.1 $207M 4.7M 44.41
FedEx Corporation (FDX) 0.1 $206M 1.3M 164.19
eBay (EBAY) 0.1 $206M 5.2M 39.33
U.S. Bancorp (USB) 0.1 $205M 3.9M 52.31
Eli Lilly & Co. (LLY) 0.1 $205M 1.9M 110.79
Air Products & Chemicals (APD) 0.1 $204M 902k 226.37
Electronic Arts (EA) 0.1 $202M 2.0M 101.54
Lockheed Martin Corporation (LMT) 0.1 $200M 550k 363.85
Centene Corporation (CNC) 0.1 $200M 3.8M 52.44
Select Sector Spdr Tr Fund (XLB) 0.1 $198M 3.4M 58.50
VMware 0.1 $197M 1.2M 167.21
Industries N shs - a - (LYB) 0.1 $197M 2.3M 86.13
Colgate Palmolive Pref (CL) 0.1 $196M 2.7M 71.71
Cognizant Technology Solutions (CTSH) 0.1 $194M 3.1M 63.39
JD Opt Put Option (JD) 0.1 $193M 6.4M 30.29
Allergan 0.1 $193M 1.1M 167.56
United Parcel Service (UPS) 0.1 $191M 1.8M 103.27
Deere & Company (DE) 0.1 $188M 1.1M 165.71
Mondelez Int (MDLZ) 0.1 $186M 3.5M 53.92
Automatic Data Processing (ADP) 0.1 $185M 1.1M 165.33
TJX Companies (TJX) 0.1 $185M 3.5M 52.88
Oaktree Cap 0.1 $180M 3.6M 49.54
Biogen Idec (BIIB) 0.1 $179M 766k 233.86
Cigna Corp (CI) 0.1 $174M 1.1M 157.65
Nextera Energy (NEE) 0.1 $174M 848k 204.86
Ishares Tr Fund (EMB) 0.1 $173M 1.5M 113.28
Twitter 0.1 $172M 4.9M 34.90
Lam Research Corporation (LRCX) 0.1 $171M 854k 200.00
Kimberly-Clark Corporation (KMB) 0.1 $171M 1.3M 133.28
Emerson Electric (EMR) 0.1 $167M 2.5M 66.72
Enterprise Products Partners (EPD) 0.1 $166M 5.7M 29.00
Estee Lauder Companies (EL) 0.1 $165M 904k 183.11
EOG Resources (EOG) 0.1 $162M 1.7M 93.06
Chubb (CB) 0.1 $162M 1.1M 147.29
Cme (CME) 0.1 $159M 816k 194.41
Schlumberger (SLB) 0.1 $158M 4.0M 39.72
Constellation Brands (STZ) 0.1 $158M 825k 191.18
Occidental Petroleum Corporation (OXY) 0.1 $157M 3.1M 50.28
Nxp Semiconductors N V (NXPI) 0.1 $156M 1.6M 97.61
United States Oil Fund Fund 0.1 $156M 13M 12.04
Baidu Adr (BIDU) 0.1 $156M 1.3M 117.05
Edwards Lifesciences (EW) 0.1 $155M 838k 184.74
Kraft Heinz (KHC) 0.1 $155M 5.0M 31.04
Ishares Tr Fund (AGG) 0.1 $155M 1.4M 111.35
American International (AIG) 0.1 $153M 2.8M 53.74
Servicenow (NOW) 0.1 $152M 554k 274.57
Charles Schwab Corporation (SCHW) 0.1 $149M 3.7M 40.19
Petroleo Brasileiro Sa Petro Adr (PBR) 0.1 $148M 9.3M 15.89
Mettler-Toledo International (MTD) 0.1 $146M 174k 840.00
Paychex (PAYX) 0.1 $142M 1.7M 82.29
Roper Industries (ROP) 0.1 $141M 384k 366.26
stock 0.1 $139M 1.1M 125.75
Intuitive Surgical (ISRG) 0.1 $139M 265k 524.74
Prudential Financial (PRU) 0.1 $139M 1.4M 101.17
Duke Energy (DUK) 0.1 $138M 1.6M 87.09
Dow (DOW) 0.1 $138M 2.8M 49.22
Spdr Series Trust Fund (KRE) 0.1 $137M 2.6M 53.43
Public Storage (PSA) 0.1 $137M 574k 238.18
Select Sector Spdr Tr Fund (XLV) 0.1 $136M 1.5M 92.64
Target Corporation (TGT) 0.1 $134M 1.6M 86.61
Worldpay Ord 0.1 $134M 1.1M 122.55
Monster Beverage Corp (MNST) 0.1 $132M 2.1M 63.83
Seagate Technology Com Stk 0.1 $131M 2.8M 47.12
Western Digital (WDC) 0.1 $131M 2.8M 47.55
PG&ampE CORP Opt Put Option (PCG) 0.1 $131M 5.7M 22.92
Ball Corporation (BALL) 0.1 $131M 1.9M 70.00
Spdr Dow Jones Indl Avrg Etf Fund (DIA) 0.1 $130M 487k 265.85
Ross Stores (ROST) 0.1 $129M 1.3M 99.12
Hca Holdings (HCA) 0.1 $128M 950k 135.17
Stryker Corporation (SYK) 0.1 $128M 624k 205.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $128M 1.1M 115.61
Alcon (ALC) 0.1 $128M 2.1M 62.02
Spdr Series Trust Fund (XRT) 0.1 $127M 3.0M 42.37
Ishares Tr Fund (IYR) 0.1 $127M 1.5M 87.31
General Mills (GIS) 0.1 $126M 2.4M 52.80
Corteva (CTVA) 0.1 $126M 4.3M 29.53
BB&T Corporation 0.1 $125M 2.5M 49.13
AutoZone (AZO) 0.1 $123M 112k 1099.44
Palo Alto Networks (PANW) 0.1 $122M 597k 203.76
Technipfmc Opt Put Option (FTI) 0.1 $122M 4.7M 25.94
Discover Financial Services (DFS) 0.1 $121M 1.6M 77.65
Valero Energy Corporation (VLO) 0.1 $121M 1.4M 85.61
Vale S A Adr (VALE) 0.1 $120M 9.0M 13.44
Sherwin-Williams Company (SHW) 0.1 $119M 260k 458.29
Ford Motor Company (F) 0.1 $119M 12M 10.24
Halliburton Company (HAL) 0.1 $119M 5.2M 22.74
Waste Management (WM) 0.1 $118M 1.0M 115.37
Ishares Tr Fund (IEF) 0.1 $118M 1.1M 109.70
Hldgs (UAL) 0.1 $118M 1.3M 87.57
Prologis (PLD) 0.1 $116M 1.5M 80.10
Delta Air Lines (DAL) 0.1 $116M 2.0M 56.63
Buckeye Partners 0.1 $116M 2.8M 41.05
Ishares Tr Fund (ACWI) 0.1 $115M 1.6M 73.71
Fox Corp (FOXA) 0.1 $115M 3.1M 36.64
BlackRock (BLK) 0.1 $115M 244k 469.30
Hershey Company (HSY) 0.1 $115M 855k 134.03
DISH Network 0.1 $113M 2.9M 38.41
PPG Industries (PPG) 0.1 $113M 965k 116.71
Marathon Petroleum Corp (MPC) 0.1 $110M 2.0M 55.88
Fortive (FTV) 0.1 $110M 1.3M 81.69
Vaneck Vectors Etf Tr Fund 0.1 $110M 7.4M 14.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $109M 9.4M 11.61
Hilton Worldwide Holdings (HLT) 0.1 $108M 1.1M 97.74
Southern Company (SO) 0.1 $108M 1.9M 55.37
Crown Castle Intl Corp Trus (CCI) 0.1 $107M 819k 130.36
Autodesk (ADSK) 0.1 $107M 655k 162.90
Zimmer Holdings (ZBH) 0.1 $107M 905k 117.74
Ishares Opt Put Option (EWW) 0.1 $106M 2.4M 43.38
Tribune Co New Cl A 0.1 $106M 2.3M 46.22
Fastenal Company (FAST) 0.1 $106M 3.2M 32.59
Dominion Resources (D) 0.1 $105M 1.4M 77.32
Amphenol Corporation (APH) 0.1 $105M 1.1M 95.83
Phillips 66 (PSX) 0.1 $105M 1.1M 93.54
CSX Corporation (CSX) 0.1 $104M 1.3M 77.38
American Airls (AAL) 0.1 $104M 3.2M 32.61
Wynn Resorts (WYNN) 0.1 $104M 841k 123.99
Regeneron Pharmaceuticals (REGN) 0.1 $104M 333k 313.00
Progressive Corporation (PGR) 0.1 $104M 1.3M 79.93
Western Midstream Partners (WES) 0.1 $103M 3.4M 30.77
SYSCO Corporation (SYY) 0.1 $103M 1.5M 70.72
Welltower Trus (WELL) 0.1 $103M 1.3M 81.53
IAC/InterActive 0.1 $102M 470k 217.53
Concho Resources 0.1 $102M 987k 103.18
Illumina (ILMN) 0.1 $102M 275k 370.00
Kellogg Company (K) 0.1 $101M 1.9M 53.68
McKesson Corporation (MCK) 0.1 $101M 752k 134.39
Public Service Enterprise (PEG) 0.1 $101M 1.7M 58.82
Fiat Chrysler Auto 0.1 $101M 7.3M 13.82
Dollar General (DG) 0.1 $100M 738k 135.16
Fidelity National Information Services (FIS) 0.1 $99M 810k 122.75
International Paper Company (IP) 0.1 $99M 2.3M 43.50
Molina Healthcare (MOH) 0.1 $99M 691k 143.02
Northrop Grumman Corporation (NOC) 0.1 $97M 301k 323.11
Broadridge Financial Solutions (BR) 0.1 $96M 752k 127.68
Fox Corporation (FOX) 0.1 $96M 2.6M 36.14
Red Hat 0.1 $95M 507k 187.76
Ventas (VTR) 0.1 $95M 1.4M 68.35
Capital One Financial (COF) 0.1 $94M 1.0M 90.74
Boston Scientific Corporation (BSX) 0.1 $93M 2.2M 42.98
General Dynamics Corporation (GD) 0.1 $93M 511k 181.82
Raytheon Company 0.1 $93M 533k 173.88
Pioneer Natural Resources 0.1 $92M 598k 153.86
Mylan Nv 0.1 $92M 4.8M 19.04
Becton, Dickinson and (BDX) 0.1 $91M 363k 252.06
First Republic Bank/san F (FRCB) 0.1 $91M 932k 97.78
CBS Corporation 0.1 $91M 1.8M 49.90
Hess (HES) 0.1 $90M 1.4M 63.57
Ishares Silver Trust Fund (SLV) 0.1 $90M 6.3M 14.21
Expeditors International of Washington (EXPD) 0.1 $90M 1.2M 75.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $90M 497k 180.33
AFLAC Incorporated (AFL) 0.1 $89M 1.6M 54.81
Williams Companies (WMB) 0.1 $89M 3.2M 28.04
Tyson Foods (TSN) 0.1 $89M 1.1M 80.74
Tiffany & Co. 0.1 $89M 946k 93.65
PNC Financial Services (PNC) 0.1 $88M 643k 137.28
Align Technology (ALGN) 0.1 $88M 321k 273.70
Travelers Companies (TRV) 0.1 $88M 587k 149.52
Ferrari Nv Ord (RACE) 0.1 $87M 540k 161.42
Kinder Morgan (KMI) 0.1 $87M 4.2M 20.88
American Electric Power Company (AEP) 0.1 $86M 980k 88.01
Eaton (ETN) 0.1 $86M 1.0M 83.42
Dollar Tree Opt Put Option (DLTR) 0.1 $86M 800k 107.40
Xcel Energy (XEL) 0.1 $85M 1.4M 59.49
Spdr Index Shs Fds Fund (FEZ) 0.1 $85M 2.2M 38.30
WellCare Health Plans 0.1 $85M 298k 285.08
Beyond Meat (BYND) 0.1 $84M 512k 164.82
S&p Global (SPGI) 0.1 $84M 369k 227.79
Illinois Tool Works (ITW) 0.1 $84M 556k 150.81
CenturyLink 0.1 $84M 7.1M 11.76
IDEX Corporation (IEX) 0.1 $84M 485k 172.13
Kroger (KR) 0.1 $83M 3.8M 21.71
Tal Education Group Adr (TAL) 0.1 $83M 2.2M 38.10
Fiserv (FI) 0.1 $83M 908k 91.16
Marriott Intl Opt Put Option (MAR) 0.1 $83M 589k 140.28
United States Stl Corp Opt Call Option (X) 0.1 $83M 5.4M 15.31
Microchip Technology (MCHP) 0.1 $82M 946k 87.00
Martin Marietta Materials (MLM) 0.0 $81M 353k 230.11
Zoetis Inc Cl A (ZTS) 0.0 $81M 712k 113.49
Norfolk Southern (NSC) 0.0 $80M 402k 199.33
Equity Residential Trus (EQR) 0.0 $80M 1.0M 75.92
Roku (ROKU) 0.0 $79M 876k 90.58
L3 Technologies 0.0 $79M 323k 245.17
Albemarle Corporation (ALB) 0.0 $79M 1.1M 71.05
D.R. Horton (DHI) 0.0 $79M 1.8M 43.13
Marsh & McLennan Companies (MMC) 0.0 $78M 783k 99.75
Kohl's Corporation (KSS) 0.0 $78M 1.6M 47.55
Omni (OMC) 0.0 $78M 946k 81.95
Vanguard Intl Equity Index F Fund (VWO) 0.0 $77M 1.8M 42.53
T. Rowe Price (TROW) 0.0 $77M 699k 109.71
Astrazeneca Adr (AZN) 0.0 $77M 1.9M 41.28
Citizens Financial (CFG) 0.0 $76M 2.1M 35.36
Southwest Airlines (LUV) 0.0 $76M 1.5M 50.78
F5 Networks (FFIV) 0.0 $75M 514k 145.63
Hp (HPQ) 0.0 $75M 3.5M 21.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $74M 213k 346.90
8x8 (EGHT) 0.0 $73M 3.0M 24.10
Netease Adr (NTES) 0.0 $73M 287k 255.78
Nucor Corporation (NUE) 0.0 $73M 1.3M 55.10
United States Natl Gas Fund Fund 0.0 $73M 3.7M 19.89
MercadoLibre (MELI) 0.0 $73M 119k 611.73
Exelon Corporation (EXC) 0.0 $73M 1.5M 47.94
First Data 0.0 $72M 2.7M 27.07
Sarepta Therapeutics (SRPT) 0.0 $72M 473k 152.26
Agilent Technologies Inc C ommon (A) 0.0 $72M 978k 73.30
Macy's (M) 0.0 $72M 3.3M 21.46
Comerica Incorporated (CMA) 0.0 $72M 985k 72.64
HCP Trus 0.0 $71M 2.2M 31.98
Sap Se Adr (SAP) 0.0 $71M 521k 136.80
Intercontinental Exchange (ICE) 0.0 $71M 827k 85.94
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $71M 1.8M 39.17
Equinix Trus (EQIX) 0.0 $71M 140k 504.31
Ishares Fund (EWY) 0.0 $70M 1.2M 59.87
AvalonBay Communities (AVB) 0.0 $70M 345k 203.15
Sba Communications Corp Adr (SBAC) 0.0 $70M 310k 224.84
Humana (HUM) 0.0 $69M 259k 265.29
Snap Inc cl a (SNAP) 0.0 $69M 4.8M 14.30
Ishares Fund (EWJ) 0.0 $69M 1.3M 54.61
Aon 0.0 $68M 354k 192.98
Baxter International (BAX) 0.0 $67M 816k 81.90
Diamondback Energy (FANG) 0.0 $67M 613k 108.96
Spdr Series Trust Fund (XHB) 0.0 $66M 1.6M 41.68
Franklin Resources (BEN) 0.0 $66M 1.9M 34.80
Take-Two Interactive Software (TTWO) 0.0 $66M 581k 113.53
Mplx (MPLX) 0.0 $66M 2.0M 32.19
PPL Corporation (PPL) 0.0 $65M 2.1M 31.01
Rio Tinto Adr (RIO) 0.0 $65M 1.0M 62.35
Infosys Adr (INFY) 0.0 $65M 6.0M 10.69
Ctrip Com Intl Adr 0.0 $65M 1.7M 36.91
Ingersoll-rand Co Ltd-cl A 0.0 $64M 506k 126.66
Bank of New York Mellon Corporation (BK) 0.0 $64M 1.5M 44.15
Archer Daniels Midland Company (ADM) 0.0 $64M 1.6M 40.80
O'reilly Automotive (ORLY) 0.0 $63M 171k 369.32
Digital Realty Trust (DLR) 0.0 $63M 536k 117.77
Via 0.0 $63M 2.1M 29.87
Alexion Pharmaceuticals 0.0 $63M 478k 130.98
Yum! Brands (YUM) 0.0 $63M 565k 110.67
Barclays Bk Fund 0.0 $62M 1.1M 59.01
Consolidated Edison (ED) 0.0 $62M 705k 88.00
Hdfc Bank Adr (HDB) 0.0 $62M 474k 130.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $62M 979k 62.85
Amcor (AMCR) 0.0 $61M 5.3M 11.49
Oneok (OKE) 0.0 $61M 889k 68.81
Canopy Gro 0.0 $61M 1.5M 40.41
Vulcan Materials Company (VMC) 0.0 $59M 432k 137.13
International Flavors & Fragrances (IFF) 0.0 $58M 402k 145.09
Caesars Entertainment 0.0 $58M 4.9M 11.82
Continental Resources 0.0 $58M 1.4M 42.09
Total System Services 0.0 $58M 453k 128.28
Select Sector Spdr Tr Fund (XLY) 0.0 $58M 485k 119.21
Starwood Property Trust (STWD) 0.0 $58M 2.5M 22.72
Texas Roadhouse (TXRH) 0.0 $57M 1.1M 53.67
Cummins (CMI) 0.0 $57M 335k 171.34
Incyte Corporation (INCY) 0.0 $57M 674k 84.96
Marathon Oil Corporation (MRO) 0.0 $57M 4.0M 14.21
Synchrony Financial (SYF) 0.0 $56M 1.6M 34.67
Zillow Group Opt Call Option (Z) 0.0 $56M 1.2M 46.39
Boston Properties (BXP) 0.0 $55M 430k 129.01
Allstate Corporation (ALL) 0.0 $55M 543k 101.69
Dbx Etf Tr Fund (ASHR) 0.0 $55M 2.0M 28.16
NEW ORIENTAL ED &amp TECH GRP I Adr 0.0 $55M 570k 96.60
Dex (DXCM) 0.0 $55M 367k 149.85
Carvana Co cl a (CVNA) 0.0 $55M 878k 62.59
Select Sector Spdr Tr Fund (XLI) 0.0 $54M 701k 77.42
Weibo Corp Adr (WB) 0.0 $54M 1.2M 43.55
Toro Company (TTC) 0.0 $53M 796k 66.90
BioMarin Pharmaceutical (BMRN) 0.0 $53M 621k 85.65
Spotify Technology Sa (SPOT) 0.0 $53M 359k 146.24
Entergy Corporation (ETR) 0.0 $52M 509k 102.92
Workday Inc cl a (WDAY) 0.0 $52M 254k 205.58
Church & Dwight (CHD) 0.0 $52M 714k 73.06
Moody's Corporation (MCO) 0.0 $52M 266k 195.31
Clorox Company (CLX) 0.0 $52M 338k 153.85
Best Buy (BBY) 0.0 $52M 745k 69.73
Edison International (EIX) 0.0 $52M 768k 67.41
Select Sector Spdr Tr Fund (XLC) 0.0 $52M 1.0M 49.22
Lululemon Athletica (LULU) 0.0 $52M 286k 180.21
Ishares Tr Fund (MUB) 0.0 $52M 456k 113.09
Veeva Sys Inc cl a (VEEV) 0.0 $51M 316k 162.11
Cnh Industrial (CNH) 0.0 $51M 5.0M 10.28
Citrix Systems 0.0 $51M 522k 98.14
Cadence Design Systems (CDNS) 0.0 $51M 718k 70.81
Vornado Realty Trust (VNO) 0.0 $50M 783k 64.10
Motorola Solutions (MSI) 0.0 $50M 301k 166.73
Barrick Gold Corp (GOLD) 0.0 $50M 3.2M 15.80
American Water Works (AWK) 0.0 $50M 429k 116.00
Duke Realty Corp Trus 0.0 $50M 1.6M 31.61
Carnival Corporation (CCL) 0.0 $50M 1.1M 46.55
Mgm Resorts International Opt Put Option (MGM) 0.0 $49M 1.7M 28.57
Paccar (PCAR) 0.0 $49M 686k 71.66
Essex Property Trust (ESS) 0.0 $49M 168k 291.99
Ishares Tr Fund (IWF) 0.0 $49M 311k 157.37
Celanese Corporation (CE) 0.0 $49M 453k 107.80
Vodafone Group Adr (VOD) 0.0 $49M 3.0M 16.37
Parker-Hannifin Corporation (PH) 0.0 $49M 286k 170.01
Twilio Inc cl a (TWLO) 0.0 $49M 350k 138.46
Barclays Bk 0.0 $49M 1.3M 37.59
Ishares Tr Fund (IBB) 0.0 $48M 444k 109.10
Ishares Tr Fund (IWP) 0.0 $48M 338k 142.57
Harris Corporation 0.0 $48M 253k 189.13
Williams Sonoma Opt Put Option (WSM) 0.0 $48M 735k 65.01
Johnson Controls International Plc equity (JCI) 0.0 $48M 1.3M 37.59
V.F. Corporation (VFC) 0.0 $48M 545k 87.36
Sony Corp Opt Put Option (SONY) 0.0 $48M 908k 52.39
Domino's Pizza (DPZ) 0.0 $48M 171k 278.33
Eversource Energy (ES) 0.0 $48M 626k 75.76
Corning Incorporated (GLW) 0.0 $47M 1.4M 33.23
Interpublic Group of Companies (IPG) 0.0 $47M 2.1M 22.59
Metropcs Communications (TMUS) 0.0 $47M 635k 74.14
Eastman Chemical Company (EMN) 0.0 $46M 597k 77.83
Te Connectivity Pref (TEL) 0.0 $46M 497k 92.86
Hollyfrontier Corp 0.0 $46M 989k 46.50
Five Below (FIVE) 0.0 $46M 381k 120.03
Michael Kors Holdings Ord (CPRI) 0.0 $46M 1.3M 33.90
ConAgra Foods (CAG) 0.0 $46M 1.7M 26.52
Royal Caribbean Cruises (RCL) 0.0 $45M 374k 121.33
Tc Energy Corp (TRP) 0.0 $45M 914k 49.52
Msci (MSCI) 0.0 $45M 189k 238.79
McCormick & Company, Incorporated (MKC) 0.0 $45M 287k 155.76
Devon Energy Corporation (DVN) 0.0 $45M 1.5M 29.70
NetApp (NTAP) 0.0 $45M 722k 61.70
Kimco Rlty Corp Trus (KIM) 0.0 $44M 2.4M 18.48
Hormel Foods Corporation (HRL) 0.0 $44M 1.1M 40.54
Okta Inc cl a (OKTA) 0.0 $44M 358k 123.52
Las Vegas Sands (LVS) 0.0 $44M 746k 59.09
Ihs Markit 0.0 $44M 689k 63.69
DTE Energy Company (DTE) 0.0 $43M 338k 127.88
TransDigm Group Incorporated (TDG) 0.0 $43M 89k 483.81
Dell Technologies (DELL) 0.0 $43M 847k 50.80
Republic Services (RSG) 0.0 $43M 497k 86.50
Enbridge (ENB) 0.0 $43M 1.2M 36.16
Ishares Tr Fund (IJR) 0.0 $42M 542k 78.28
J.M. Smucker Company (SJM) 0.0 $42M 368k 115.18
United Rentals (URI) 0.0 $42M 317k 132.62
Extra Space Storage (EXR) 0.0 $42M 396k 106.11
Laboratory Corp. of America Holdings 0.0 $42M 242k 172.90
Evergy (EVRG) 0.0 $41M 686k 60.15
Iqvia Holdings (IQV) 0.0 $41M 255k 160.90
Cheniere Energy (LNG) 0.0 $41M 599k 68.46
Magellan Midstream Partners 0.0 $41M 639k 64.00
Hartford Financial Services (HIG) 0.0 $41M 732k 55.72
Sprint 0.0 $41M 6.2M 6.57
Ameriprise Financial (AMP) 0.0 $41M 280k 145.16
Vaneck Vectors Etf Tr Fund (GDXJ) 0.0 $41M 1.2M 34.88
Alexandria Real Estate Equities (ARE) 0.0 $41M 287k 141.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $40M 581k 69.63
Global Payments (GPN) 0.0 $40M 253k 160.13
Barclays Bk Fund 0.0 $40M 500k 80.77
C.H. Robinson Worldwide (CHRW) 0.0 $40M 475k 84.35
Hewlett Packard Enterprise (HPE) 0.0 $40M 2.7M 14.95
CF Industries Holdings (CF) 0.0 $40M 854k 46.71
Xerox 0.0 $40M 876k 45.45
InterDigital (IDCC) 0.0 $40M 618k 64.40
Under Armour (UAA) 0.0 $40M 1.6M 25.35
Darden Restaurants (DRI) 0.0 $40M 327k 121.74
Nextera Energy Partners (NEP) 0.0 $40M 822k 48.25
Genuine Parts Company (GPC) 0.0 $40M 382k 103.58
Cerner Corporation 0.0 $39M 538k 73.30
Synopsys (SNPS) 0.0 $39M 306k 128.68
Lyft Opt Put Option (LYFT) 0.0 $39M 597k 65.72
Vanguard Intl Equity Index F Fund (VT) 0.0 $39M 519k 75.14
Sl Green Rlty Corp Trus 0.0 $39M 483k 80.37
Campbell Soup Company (CPB) 0.0 $39M 969k 40.07
Maxim Integrated Products 0.0 $39M 646k 59.82
Cardinal Health (CAH) 0.0 $39M 813k 47.49
Zscaler Incorporated (ZS) 0.0 $39M 503k 76.65
Verisign (VRSN) 0.0 $39M 184k 209.16
Packaging Corporation of America (PKG) 0.0 $38M 402k 95.32
Ishares Tr Fund (IVV) 0.0 $38M 130k 294.74
Shake Shack Inc cl a (SHAK) 0.0 $38M 529k 72.22
Lennox International (LII) 0.0 $38M 138k 275.00
Kkr & Co (KKR) 0.0 $38M 1.5M 25.27
SPDR S&ampP MIDCAP 400 ETF TR Fund (MDY) 0.0 $38M 106k 354.61
FleetCor Technologies 0.0 $38M 134k 280.85
Ansys (ANSS) 0.0 $38M 183k 204.81
Skyworks Solutions (SWKS) 0.0 $37M 482k 77.26
Rockwell Automation (ROK) 0.0 $37M 227k 163.83
Expedia (EXPE) 0.0 $37M 279k 133.03
KLA-Tencor Corporation (KLAC) 0.0 $37M 314k 118.19
Qiagen Nv 0.0 $37M 916k 40.55
ResMed (RMD) 0.0 $37M 304k 122.04
IDEXX Laboratories (IDXX) 0.0 $37M 135k 275.34
FMC Corporation (FMC) 0.0 $37M 444k 82.95
Wix (WIX) 0.0 $37M 259k 142.10
Barclays Bk Fund 0.0 $37M 510k 71.72
NRG Energy (NRG) 0.0 $36M 1.0M 35.12
Pinduoduo Adr (PDD) 0.0 $36M 1.8M 20.63
Verisk Analytics (VRSK) 0.0 $36M 247k 146.46
Plains All American Pipeline (PAA) 0.0 $36M 1.5M 24.35
Ciena Corporation (CIEN) 0.0 $36M 875k 41.13
Mosaic (MOS) 0.0 $36M 1.4M 25.03
Willis Towers Watson (WTW) 0.0 $36M 188k 191.53
Stanley Black & Decker (SWK) 0.0 $36M 248k 144.61
Nielsen Hldgs Plc Shs Eur 0.0 $36M 1.6M 22.60
Arcelormittal Sa Luxembourg Opt Put Option (MT) 0.0 $36M 2.0M 18.03
Pulte (PHM) 0.0 $36M 1.1M 31.62
Apartment Invt And Mgmt Co -a 0.0 $35M 704k 50.12
Ishares Opt Call Option (EZA) 0.0 $35M 641k 54.67
State Street Corporation (STT) 0.0 $35M 625k 56.06
Etsy (ETSY) 0.0 $35M 570k 61.37
Tripadvisor (TRIP) 0.0 $35M 749k 46.29
Nutanix Inc cl a (NTNX) 0.0 $35M 1.3M 25.94
Lennar Corporation (LEN) 0.0 $34M 705k 48.45
Fifth Third Ban (FITB) 0.0 $34M 1.2M 27.90
Gap Opt Put Option (GAP) 0.0 $34M 1.9M 17.97
Barclays Bk Fund 0.0 $34M 789k 43.00
FactSet Research Systems (FDS) 0.0 $34M 118k 286.55
Dxc Technology (DXC) 0.0 $34M 603k 56.12
Mid-America Apartment (MAA) 0.0 $34M 287k 117.76
Anglogold Ashanti Adr 0.0 $34M 1.9M 18.10
Transocean (RIG) 0.0 $34M 5.3M 6.40
Yandex Nv-a (YNDX) 0.0 $34M 885k 38.01
Realty Income (O) 0.0 $34M 481k 70.00
Deutsche Bank Ag-registered (DB) 0.0 $34M 4.4M 7.63
Hasbro (HAS) 0.0 $33M 316k 105.67
Snap-on Incorporated (SNA) 0.0 $33M 201k 165.64
Advance Auto Parts (AAP) 0.0 $33M 215k 154.14
Principal Financial (PFG) 0.0 $33M 571k 57.92
Planet Fitness Inc-cl A (PLNT) 0.0 $33M 455k 72.44
Amarin Corp Adr (AMRN) 0.0 $33M 1.7M 19.39
Discovery Communications 0.0 $33M 1.2M 28.45
M&T Bank Corporation (MTB) 0.0 $33M 192k 170.07
Canadian Pacific Railway 0.0 $33M 138k 235.14
Avery Dennison Corporation (AVY) 0.0 $32M 280k 115.68
Old Dominion Freight Line (ODFL) 0.0 $32M 215k 149.26
Pbf Energy Inc cl a (PBF) 0.0 $32M 1.0M 31.30
Udr (UDR) 0.0 $32M 714k 44.88
SVB Financial (SIVBQ) 0.0 $32M 143k 224.58
Molson Coors Brewing Company (TAP) 0.0 $32M 571k 56.00
Ametek (AME) 0.0 $32M 351k 90.84
Spdr Series Trust Fund (XME) 0.0 $32M 1.1M 28.38
Bhp Group Adr (BHP) 0.0 $32M 545k 58.17
Regions Financial Corporation (RF) 0.0 $32M 2.1M 14.94
Andeavor Logistics Lp Com Unit Lp Int 0.0 $32M 868k 36.33
First Tr Exchange Traded Fund (FDN) 0.0 $31M 218k 143.82
Steel Dynamics (STLD) 0.0 $31M 1.0M 30.20
AmerisourceBergen (COR) 0.0 $31M 366k 85.26
Vanguard Index Fds Fund (VXF) 0.0 $31M 262k 118.58
HOST HOTELS &amp RESORTS Trus (HST) 0.0 $31M 1.7M 18.22
Western Union Company (WU) 0.0 $31M 1.6M 19.89
Westrock (WRK) 0.0 $31M 848k 36.47
Key (KEY) 0.0 $31M 1.7M 17.75
Cintas Corporation (CTAS) 0.0 $31M 129k 237.30
Ameren Corporation (AEE) 0.0 $31M 408k 75.12
Lamb Weston Hldgs (LW) 0.0 $31M 484k 63.36
Akamai Technologies (AKAM) 0.0 $31M 381k 80.15
Sealed Air (SEE) 0.0 $31M 714k 42.78
Cooper Companies 0.0 $31M 91k 336.89
Brown-Forman Corporation (BF.B) 0.0 $31M 550k 55.43
Rbc Cad (RY) 0.0 $31M 383k 79.57
Tractor Supply Company (TSCO) 0.0 $31M 280k 108.80
Ralph Lauren Corp (RL) 0.0 $30M 268k 113.61
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $30M 3.3M 9.23
Grubhub 0.0 $30M 390k 77.98
Huntington Ingalls Inds (HII) 0.0 $30M 135k 224.73
Tableau Software Inc Cl A 0.0 $30M 182k 166.00
Alcoa (AA) 0.0 $30M 1.3M 23.41
Total S A Adr (TTE) 0.0 $30M 539k 55.79
Ally Financial (ALLY) 0.0 $30M 962k 30.99
Arista Networks (ANET) 0.0 $30M 115k 259.61
CMS Energy Corporation (CMS) 0.0 $30M 513k 57.91
Hill-Rom Holdings 0.0 $30M 282k 104.62
Vanguard Bd Index Fund (BND) 0.0 $30M 355k 83.07
Delphi Automotive Inc international (APTV) 0.0 $29M 356k 82.05
BP Adr (BP) 0.0 $29M 699k 41.70
Athene Holding Ltd Cl A 0.0 $29M 675k 43.06
Universal Health Services (UHS) 0.0 $29M 223k 130.39
Ishares Tr Fund (IGV) 0.0 $29M 133k 218.48
Whirlpool Corporation (WHR) 0.0 $29M 203k 142.35
Weyerhaeuser Trus (WY) 0.0 $29M 1.1M 26.34
Jack Henry & Associates (JKHY) 0.0 $29M 214k 133.92
Northern Trust Corporation (NTRS) 0.0 $29M 317k 90.19
Gartner (IT) 0.0 $28M 177k 160.95
Keysight Technologies (KEYS) 0.0 $28M 299k 94.74
Avis Budget (CAR) 0.0 $28M 806k 35.16
Cincinnati Financial Corporation (CINF) 0.0 $28M 272k 103.67
Godaddy Inc cl a (GDDY) 0.0 $28M 402k 70.15
CoStar (CSGP) 0.0 $28M 51k 554.06
Abiomed 0.0 $28M 107k 260.48
Symantec Corporation 0.0 $28M 1.3M 21.76
Teradyne (TER) 0.0 $28M 578k 47.91
Array BioPharma 0.0 $28M 597k 46.33
Foot Locker (FL) 0.0 $28M 659k 41.92
Raymond James Financial (RJF) 0.0 $27M 325k 84.54
Phillips 66 Partners 0.0 $27M 555k 49.35
CenterPoint Energy (CNP) 0.0 $27M 957k 28.63
Cbre Group Inc Cl A (CBRE) 0.0 $27M 530k 51.50
Alps Etf Tr Fund 0.0 $27M 2.8M 9.85
CBOE Holdings (CBOE) 0.0 $27M 263k 103.64
Novocure Ltd ord (NVCR) 0.0 $27M 437k 62.38
CarMax (KMX) 0.0 $27M 313k 86.82
Hologic (HOLX) 0.0 $27M 565k 48.02
Trade Desk (TTD) 0.0 $27M 119k 227.77
Versum Matls 0.0 $27M 521k 51.58
Owens Corning (OC) 0.0 $27M 459k 58.20
ON Semiconductor (ON) 0.0 $27M 1.3M 20.21
Wisdomtree Tr Fund (DXJ) 0.0 $27M 549k 48.50
iRobot Corporation (IRBT) 0.0 $27M 290k 91.66
Tilray Opt Call Option (TLRY) 0.0 $27M 570k 46.56
Waters Corporation (WAT) 0.0 $26M 123k 215.24
Wayfair (W) 0.0 $26M 180k 146.02
Pinnacle West Capital Corporation (PNW) 0.0 $26M 279k 94.08
Mellanox Technologies 0.0 $26M 236k 110.66
Unum (UNM) 0.0 $26M 778k 33.55
Cvr Partners Lp unit 0.0 $26M 6.4M 4.09
Match 0.0 $26M 387k 67.28
Equifax (EFX) 0.0 $26M 192k 135.24
Copart (CPRT) 0.0 $26M 347k 74.73
Newell Rubbermaid (NWL) 0.0 $26M 1.6M 16.67
Cracker Barrel Old Country Store (CBRL) 0.0 $26M 151k 170.73
Atmos Energy Corporation (ATO) 0.0 $26M 243k 105.56
Yy Adr 0.0 $26M 367k 69.73
Dunkin' Brands Group 0.0 $26M 321k 79.66
W.W. Grainger (GWW) 0.0 $26M 95k 268.26
Shutterfly 0.0 $25M 503k 50.55
Dropbox Inc-class A (DBX) 0.0 $25M 1.0M 25.05
Huntington Bancshares Incorporated (HBAN) 0.0 $25M 1.8M 13.82
Bausch Health Companies (BHC) 0.0 $25M 1.0M 25.21
Garmin (GRMN) 0.0 $25M 315k 79.80
Arthur J. Gallagher & Co. (AJG) 0.0 $25M 287k 87.60
Spdr Series Trust Fund (KBE) 0.0 $25M 580k 43.36
Zayo Group Hldgs 0.0 $25M 752k 32.91
Axalta Coating Sys (AXTA) 0.0 $25M 823k 29.77
Apache Corporation 0.0 $24M 842k 28.74
Marvell Technology Group 0.0 $24M 1.0M 23.87
EXACT Sciences Corporation (EXAS) 0.0 $24M 205k 118.03
Arconic 0.0 $24M 936k 25.80
Loews Corporation (L) 0.0 $24M 441k 54.67
Olin Corporation (OLN) 0.0 $24M 1.1M 21.89
Quest Diagnostics Incorporated (DGX) 0.0 $24M 236k 101.81
Cdw (CDW) 0.0 $24M 216k 111.00
Fluor Corporation (FLR) 0.0 $24M 709k 33.69
Ishares Tr Fund (IYW) 0.0 $24M 120k 197.89
Federal Realty Inv. Trust 0.0 $24M 184k 128.82
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $24M 267k 88.50
Dick's Sporting Goods (DKS) 0.0 $24M 679k 34.63
Bk Nova Cad (BNS) 0.0 $24M 436k 53.78
CONMED Corporation (CNMD) 0.0 $23M 271k 85.57
Ishares Fund (IEMG) 0.0 $23M 447k 51.44
A. O. Smith Corporation (AOS) 0.0 $23M 487k 47.16
Masco Corporation (MAS) 0.0 $23M 584k 39.24
Coca Cola European Partners (CCEP) 0.0 $23M 405k 56.50
Dentsply Sirona (XRAY) 0.0 $23M 380k 60.00
Henry Schein (HSIC) 0.0 $23M 326k 69.90
Lpl Financial Holdings (LPLA) 0.0 $23M 279k 81.57
Universal Display Corporation (OLED) 0.0 $23M 121k 188.08
Rh (RH) 0.0 $23M 196k 115.61
Barclays Bk Plc ipath b grains 0.0 $23M 472k 47.81
Proshares Tr Opt Call Option (TQQQ) 0.0 $23M 365k 61.77
Alliance Data Systems Corporation (BFH) 0.0 $22M 160k 140.13
Direxion Shs Etf Tr Opt Put Option 0.0 $22M 817k 27.43
Ionis Pharmaceuticals (IONS) 0.0 $22M 345k 64.27
Kansas City Southern 0.0 $22M 182k 121.82
Equity Lifestyle Pptys Trus (ELS) 0.0 $22M 182k 121.34
Lincoln National Corporation (LNC) 0.0 $22M 342k 64.45
Coupa Software 0.0 $22M 173k 126.61
Ishares Tr Fund (TIP) 0.0 $22M 190k 115.49
Helmerich & Payne (HP) 0.0 $22M 431k 50.62
J.B. Hunt Transport Services (JBHT) 0.0 $22M 238k 91.41
Everest Re Group (EG) 0.0 $22M 88k 247.19
Finisar Corporation 0.0 $22M 1.3M 16.67
L Brands 0.0 $22M 831k 26.10
Eqt Midstream Partners 0.0 $22M 482k 44.68
Ypf Sociedad Anonima Adr (YPF) 0.0 $21M 1.2M 18.21
Credit Suisse Group Adr 0.0 $21M 1.8M 11.97
CACI International (CACI) 0.0 $21M 104k 204.60
Nu Skin Enterprises (NUS) 0.0 $21M 432k 49.32
Tapestry (TPR) 0.0 $21M 670k 31.73
Nordstrom (JWN) 0.0 $21M 666k 31.86
Fortune Brands (FBIN) 0.0 $21M 371k 57.13
Mohawk Industries (MHK) 0.0 $21M 144k 147.46
Fortinet (FTNT) 0.0 $21M 275k 76.83
Vereit Trus 0.0 $21M 2.3M 9.01
H&R Block (HRB) 0.0 $21M 718k 29.30
Varian Medical Systems 0.0 $21M 154k 136.13
Spirit AeroSystems Holdings (SPR) 0.0 $21M 256k 81.38
Perrigo Company (PRGO) 0.0 $21M 437k 47.62
Discovery Communications 0.0 $21M 673k 30.70
Norwegian Cruise Line Hldgs (NCLH) 0.0 $21M 385k 53.63
Hubspot (HUBS) 0.0 $21M 120k 170.51
Vanguard Tax Managed Intl Fund (VEA) 0.0 $21M 491k 41.71
Uniti Group Opt Put Option (UNIT) 0.0 $21M 2.2M 9.50
Hanesbrands (HBI) 0.0 $21M 1.2M 17.22
Amdocs Ltd ord (DOX) 0.0 $20M 329k 62.09
Pluralsight Inc Cl A 0.0 $20M 672k 30.32
Robert Half International (RHI) 0.0 $20M 357k 57.01
Torchmark Corporation 0.0 $20M 227k 89.46
Alliant Energy Corporation (LNT) 0.0 $20M 414k 49.07
Barclays Bk Plc ipath b copper 0.0 $20M 480k 42.01
Juniper Networks (JNPR) 0.0 $20M 757k 26.63
Xpo Logistics Inc equity (XPO) 0.0 $20M 348k 57.82
Iron Mtn Trus (IRM) 0.0 $20M 643k 31.30
Change Healthcare Conv 0.0 $20M 357k 56.30
Medidata Solutions 0.0 $20M 220k 90.51
Bofi Holding (AX) 0.0 $20M 730k 27.24
BECTON DICKINSON &amp Conv 0.0 $20M 321k 61.91
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $20M 789k 24.97
Elanco Animal Health (ELAN) 0.0 $20M 581k 33.80
AES Corporation (AES) 0.0 $20M 1.2M 16.76
Bce (BCE) 0.0 $20M 430k 45.53
SEI Investments Company (SEIC) 0.0 $20M 349k 56.10
Textron (TXT) 0.0 $20M 368k 53.04
Jacobs Engineering 0.0 $20M 231k 84.39
Herbalife Ltd Com Stk (HLF) 0.0 $19M 449k 42.76
Lear Corporation (LEA) 0.0 $19M 137k 139.28
Melco Resorts And Entmt Adr (MLCO) 0.0 $19M 880k 21.72
Kirkland Lake Gold 0.0 $19M 439k 43.13
Equitrans Midstream Corp (ETRN) 0.0 $19M 959k 19.71
Flowserve Corporation (FLS) 0.0 $19M 357k 52.69
New Residential Invt Corp Trus (RITM) 0.0 $19M 1.2M 15.39
Teleflex Incorporated (TFX) 0.0 $19M 58k 321.43
Baker Hughes A Ge Company (BKR) 0.0 $19M 755k 24.63
Rapid7 (RPD) 0.0 $19M 321k 57.84
Aqua America Conv 0.0 $19M 325k 56.98
Sun Communities (SUI) 0.0 $19M 144k 128.15
Xylem (XYL) 0.0 $19M 221k 83.64
Teck Resources Ltd cl b (TECK) 0.0 $18M 798k 23.11
Invesco (IVZ) 0.0 $18M 899k 20.46
ACADIA Pharmaceuticals (ACAD) 0.0 $18M 688k 26.73
Hertz Global Holdings 0.0 $18M 1.2M 15.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $18M 800k 22.96
Apollo Global Management 'a' 0.0 $18M 531k 34.30
Dover Corporation (DOV) 0.0 $18M 182k 100.19
Lumentum Hldgs (LITE) 0.0 $18M 340k 53.41
Nektar Therapeutics (NKTR) 0.0 $18M 510k 35.57
Cdk Global Inc equities 0.0 $18M 367k 49.44
Alaska Air (ALK) 0.0 $18M 283k 63.92
Vipshop Hldgs Adr (VIPS) 0.0 $18M 2.1M 8.63
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $18M 445k 39.98
Ishares Tr Fund (ITB) 0.0 $18M 465k 38.22
Uber Technologies (UBER) 0.0 $18M 392k 45.20
Axon Enterprise (AXON) 0.0 $18M 274k 64.21
Docusign (DOCU) 0.0 $18M 352k 50.00
News (NWSA) 0.0 $18M 1.3M 13.49
Vail Resorts (MTN) 0.0 $18M 79k 223.18
Harley-Davidson (HOG) 0.0 $18M 489k 35.84
Cimarex Energy 0.0 $18M 295k 59.33
Madison Square Garden Cl A (MSGS) 0.0 $18M 62k 279.94
Qorvo (QRVO) 0.0 $17M 261k 66.62
Cronos Group (CRON) 0.0 $17M 1.1M 16.06
Liberty Global Inc C 0.0 $17M 650k 26.53
Fireeye 0.0 $17M 1.2M 14.81
Sinclair Broadcast 0.0 $17M 320k 53.62
Ishares Tr Fund (IHF) 0.0 $17M 100k 171.39
Tallgrass Energy Gp Lp master ltd part 0.0 $17M 811k 21.11
Ambac Finl (AMBC) 0.0 $17M 1.0M 16.85
Gw Pharmaceuticals Adr 0.0 $17M 99k 172.38
TD Ameritrade Holding 0.0 $17M 335k 49.92
Iqiyi Adr (IQ) 0.0 $17M 807k 20.60
Nasdaq Omx (NDAQ) 0.0 $17M 173k 96.18
Baozun Adr (BZUN) 0.0 $17M 334k 49.79
MarketAxess Holdings (MKTX) 0.0 $17M 52k 321.42
Annaly Cap Mgmt Trus 0.0 $17M 1.8M 9.13
Woodward Governor Company (WWD) 0.0 $17M 146k 113.17
Cree 0.0 $16M 292k 56.19
Alleghany Corporation 0.0 $16M 24k 681.10
Vanguard Star Fund (VXUS) 0.0 $16M 311k 52.75
Camden Ppty Tr Trus (CPT) 0.0 $16M 157k 104.39
Sanofi Adr (SNY) 0.0 $16M 378k 43.28
DaVita (DVA) 0.0 $16M 290k 56.26
Wabtec Corporation (WAB) 0.0 $16M 233k 69.57
Sage Therapeutics (SAGE) 0.0 $16M 88k 182.93
Medical Properties Trust (MPW) 0.0 $16M 887k 18.00
American Campus Communities 0.0 $16M 345k 46.16
Core Laboratories 0.0 $16M 305k 52.27
Conduent Incorporate (CNDT) 0.0 $16M 1.7M 9.59
Spdr Series Trust Fund (CWB) 0.0 $16M 299k 52.87
Summit Matls Inc cl a (SUM) 0.0 $16M 820k 19.25
New Relic 0.0 $16M 182k 86.51
Signature Bank (SBNY) 0.0 $16M 130k 120.84
Nutrien (NTR) 0.0 $16M 300k 51.95
WABCO Holdings 0.0 $16M 117k 132.59
Takeda Pharmaceutical Opt Call Option (TAK) 0.0 $16M 877k 17.70
Targa Res Corp (TRGP) 0.0 $16M 396k 39.26
Chimera Invt Corp Trus 0.0 $16M 820k 18.87
Invitation Homes Trus (INVH) 0.0 $15M 574k 26.73
Zions Bancorporation (ZION) 0.0 $15M 334k 45.98
FLIR Systems 0.0 $15M 283k 54.10
Mcdermott International Inc mcdermott intl 0.0 $15M 1.6M 9.66
Spark Therapeutics 0.0 $15M 149k 102.38
Quanta Services (PWR) 0.0 $15M 399k 38.19
Masimo Corporation (MASI) 0.0 $15M 102k 148.82
Ubiquiti Networks 0.0 $15M 115k 131.69
Agnico (AEM) 0.0 $15M 295k 51.32
21vianet Group Adr (VNET) 0.0 $15M 1.9M 7.79
NiSource (NI) 0.0 $15M 523k 28.80
Zoom Video Communications In cl a (ZM) 0.0 $15M 168k 89.52
Cirrus Logic (CRUS) 0.0 $15M 345k 43.69
Kilroy Rlty Corp Trus (KRC) 0.0 $15M 204k 73.81
Contura Energy 0.0 $15M 290k 51.90
LKQ Corporation (LKQ) 0.0 $15M 561k 26.61
Noble Energy 0.0 $15M 664k 22.40
Barclays Bk Fund 0.0 $15M 534k 27.79
Louisiana-Pacific Corporation (LPX) 0.0 $15M 564k 26.23
Coty Inc Cl A (COTY) 0.0 $15M 1.1M 13.40
Ishares Tr Fund (IYT) 0.0 $15M 78k 188.05
Timken Company (TKR) 0.0 $15M 287k 51.40
Antero Midstream Corp antero midstream (AM) 0.0 $15M 1.3M 11.46
BorgWarner (BWA) 0.0 $15M 349k 41.98
Wisdomtree Tr Fund (EPI) 0.0 $15M 561k 26.06
Elastic N V ord (ESTC) 0.0 $15M 195k 74.62
Acadia Healthcare (ACHC) 0.0 $15M 415k 34.95
Scientific Games (LNW) 0.0 $15M 730k 19.82
Yum China Holdings (YUMC) 0.0 $15M 313k 46.20
Madden Steven Opt Put Option (SHOO) 0.0 $15M 426k 33.95
Primerica (PRI) 0.0 $15M 121k 119.96
Popular (BPOP) 0.0 $14M 266k 54.24
Hain Celestial (HAIN) 0.0 $14M 658k 21.90
Pvh Corporation (PVH) 0.0 $14M 152k 94.64
Agnc Invt Corp Trus (AGNC) 0.0 $14M 853k 16.82
Allegion Plc equity (ALLE) 0.0 $14M 129k 110.55
Altice Usa Inc cl a (ATUS) 0.0 $14M 585k 24.35
Sirius Xm Holdings (SIRI) 0.0 $14M 2.6M 5.58
Cousins Pptys Trus (CUZ) 0.0 $14M 387k 36.17
Mattel (MAT) 0.0 $14M 1.2M 11.21
Ida (IDA) 0.0 $14M 139k 100.44
Nice Adr (NICE) 0.0 $14M 101k 137.00
SYNNEX Corporation (SNX) 0.0 $14M 140k 98.39
Itt (ITT) 0.0 $14M 209k 65.48
Ii-vi 0.0 $14M 374k 36.57
Oge Energy Corp (OGE) 0.0 $14M 321k 42.56
Vaneck Vectors Etf Tr Fund 0.0 $14M 567k 24.00
Royal Dutch Shell Adr 0.0 $14M 209k 65.06
Glaxosmithkline Adr 0.0 $14M 339k 40.00
Antero Res (AR) 0.0 $14M 2.4M 5.52
Blackberry (BB) 0.0 $13M 1.8M 7.38
Six Flags Entertainment (SIX) 0.0 $13M 269k 49.68
Merit Medical Systems (MMSI) 0.0 $13M 224k 59.56
Yelp Inc cl a (YELP) 0.0 $13M 390k 34.18
PerkinElmer (RVTY) 0.0 $13M 138k 96.33
Suncor Energy (SU) 0.0 $13M 422k 31.23
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13M 347k 37.98
Greensky Inc Class A 0.0 $13M 1.1M 12.30
Atlassian Corp Plc cl a 0.0 $13M 95k 138.46
Cypress Semiconductor Corporation 0.0 $13M 590k 22.24
Urban Outfitters (URBN) 0.0 $13M 573k 22.75
Berry Plastics (BERY) 0.0 $13M 248k 52.59
Deckers Outdoor Corporation (DECK) 0.0 $13M 74k 175.94
Epam Systems (EPAM) 0.0 $13M 75k 173.09
Keurig Dr Pepper (KDP) 0.0 $13M 448k 28.90
Ishares Fund (EWC) 0.0 $13M 452k 28.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $13M 1.4M 9.57
QEP Resources 0.0 $13M 1.8M 7.23
American Financial (AFG) 0.0 $13M 126k 102.47
Us Foods Hldg Corp call (USFD) 0.0 $13M 360k 35.76
Cubesmart Trus (CUBE) 0.0 $13M 385k 33.44
Fair Isaac Corporation (FICO) 0.0 $13M 41k 314.04
Momo Adr 0.0 $13M 357k 35.79
Verint Systems (VRNT) 0.0 $13M 237k 53.78
Curtiss-Wright (CW) 0.0 $13M 100k 127.12
Bruker Corporation (BRKR) 0.0 $13M 254k 49.95
Bunge 0.0 $13M 228k 55.70
Burlington Stores (BURL) 0.0 $13M 74k 170.14
Ishares Fund (EWH) 0.0 $13M 488k 25.84
Proshares Tr Opt Call Option 0.0 $13M 410k 30.72
Tata Mtrs Adr 0.0 $13M 1.1M 11.68
National-Oilwell Var 0.0 $12M 560k 22.12
Chemours (CC) 0.0 $12M 516k 24.00
Enlink Midstream Trus (ENLC) 0.0 $12M 1.2M 10.09
California Res Corp 0.0 $12M 620k 19.84
Ptc (PTC) 0.0 $12M 137k 89.78
Seaworld Entertainment (PRKS) 0.0 $12M 396k 31.00
Novartis A G Adr (NVS) 0.0 $12M 134k 91.58
New York Times Company (NYT) 0.0 $12M 375k 32.62
Nexstar Broadcasting (NXST) 0.0 $12M 121k 101.01
Nabors Industries Conv 0.0 $12M 542k 22.48
Patterson-UTI Energy (PTEN) 0.0 $12M 1.1M 11.51
MGIC Investment (MTG) 0.0 $12M 925k 13.14
Cyberark Software (CYBR) 0.0 $12M 93k 129.87
Ishares Tr Fund (PFF) 0.0 $12M 328k 36.85
Armstrong World Industries (AWI) 0.0 $12M 124k 97.20
World Wrestling Entertainment 0.0 $12M 167k 72.21
Neurocrine Biosciences (NBIX) 0.0 $12M 142k 84.44
Barclays Bk Plc ipath b cotton 0.0 $12M 298k 40.09
AGCO Corporation (AGCO) 0.0 $12M 154k 77.58
Weingarten Realty Investors 0.0 $12M 430k 27.42
Cleveland-cliffs (CLF) 0.0 $12M 1.2M 10.00
Mednax (MD) 0.0 $12M 465k 25.23
KB Home (KBH) 0.0 $12M 454k 25.72
Brookfield Asset Management 0.0 $12M 244k 47.89
Vanguard Index Fds Fund (VNQ) 0.0 $12M 133k 87.40
Franks Intl N V 0.0 $12M 2.1M 5.46
Texas Capital Bancshares (TCBI) 0.0 $12M 189k 61.37
Post Holdings Inc Common (POST) 0.0 $12M 111k 103.98
JetBlue Airways Corporation (JBLU) 0.0 $12M 625k 18.49
Frontdoor (FTDR) 0.0 $12M 265k 43.55
Assurant (AIZ) 0.0 $12M 109k 106.37
Oshkosh Corporation (OSK) 0.0 $12M 138k 83.49
Clear Channel Outdoor Holdings (CCO) 0.0 $12M 2.4M 4.73
Invesco Exchng Traded Fd Tr Fund (PCY) 0.0 $12M 396k 29.04
Delek Us Holdings (DK) 0.0 $12M 283k 40.52
NVR (NVR) 0.0 $11M 3.4k 3370.34
Thomson Reuters Corp 0.0 $11M 177k 64.56
Goodyear Tire & Rubber Company (GT) 0.0 $11M 744k 15.30
Medifast (MED) 0.0 $11M 88k 128.32
Guardant Health (GH) 0.0 $11M 131k 86.41
Alteryx 0.0 $11M 103k 108.70
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $11M 145k 76.99
AECOM Technology Corporation (ACM) 0.0 $11M 294k 37.85
Westlake Chemical Corporation (WLK) 0.0 $11M 160k 69.47
Dominion Energy Conv 0.0 $11M 221k 50.29
Aspen Technology 0.0 $11M 89k 124.28
Thor Industries (THO) 0.0 $11M 189k 58.44
Skechers USA (SKX) 0.0 $11M 351k 31.49
People's United Financial 0.0 $11M 659k 16.78
Mongodb Inc. Class A (MDB) 0.0 $11M 72k 152.09
IPG Photonics Corporation (IPGP) 0.0 $11M 71k 154.24
Ligand Pharmaceuticals In (LGND) 0.0 $11M 95k 114.16
Alkermes (ALKS) 0.0 $11M 481k 22.54
Barclays Bk Fund (VXZ) 0.0 $11M 601k 18.03
GameStop (GME) 0.0 $11M 2.0M 5.47
Jabil Circuit (JBL) 0.0 $11M 341k 31.60
Invesco Currencyshares Euro Fund (FXE) 0.0 $11M 100k 108.33
Store Cap Corp Trus 0.0 $11M 325k 33.19
Santander Consumer Usa 0.0 $11M 449k 23.96
First American Financial (FAF) 0.0 $11M 200k 53.69
Wright Medical Group Nv 0.0 $11M 360k 29.82
NCR Corporation (VYX) 0.0 $11M 341k 31.10
Kosmos Energy (KOS) 0.0 $11M 1.7M 6.28
Eastgroup Ppty Trus (EGP) 0.0 $11M 91k 115.99
Kemper Corp Del (KMPR) 0.0 $11M 122k 86.30
First Industrial Realty Trus Trus (FR) 0.0 $11M 286k 36.74
XENIA HOTELS &amp RESORTS Trus (XHR) 0.0 $11M 504k 20.85
Tesla Bond (Principal) 0.0 $11M 11M 0.95
Douglas Emmett Trus (DEI) 0.0 $11M 263k 39.84
Ishares Tr Fund (ACWX) 0.0 $10M 223k 46.76
Horizon Therapeutics 0.0 $10M 431k 24.06
Spirit Airlines (SAVE) 0.0 $10M 216k 47.72
Nanostring Technologies (NSTGQ) 0.0 $10M 339k 30.35
American Homes 4 Rent Trus (AMH) 0.0 $10M 423k 24.31
Eldorado Resorts 0.0 $10M 223k 46.08
Stitch Fix (SFIX) 0.0 $10M 319k 32.00
Reinsurance Group of America (RGA) 0.0 $10M 65k 156.05
Americold Rlty Tr Trus (COLD) 0.0 $10M 314k 32.42
HSBC HLDGS Adr (HSBC) 0.0 $10M 243k 41.74
Liberty Ppty Tr Trus 0.0 $10M 202k 50.05
Ishares Tr Fund (KSA) 0.0 $10M 305k 33.02
Macerich Trus (MAC) 0.0 $10M 300k 33.49
Leggett & Platt (LEG) 0.0 $10M 260k 38.50
ViaSat (VSAT) 0.0 $10M 124k 80.81
Nabors Industries 0.0 $10M 3.4M 2.90
Inspire Med Sys (INSP) 0.0 $10M 164k 60.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $10M 114k 87.11
Aramark Hldgs (ARMK) 0.0 $10M 276k 36.06
Macquarie Infrastructure Company 0.0 $9.9M 244k 40.53
Aurora Cannabis Inc snc 0.0 $9.9M 1.3M 7.84
Healthcare Rlty Tr Trus 0.0 $9.8M 314k 31.32
Hospitality Pptys Tr Trus 0.0 $9.8M 393k 25.00
Cit 0.0 $9.8M 186k 52.53
Bio-Rad Laboratories (BIO) 0.0 $9.8M 31k 312.58
MasTec (MTZ) 0.0 $9.7M 188k 51.53
Zebra Technologies (ZBRA) 0.0 $9.6M 46k 209.48
Polaris Industries (PII) 0.0 $9.6M 105k 91.23
Guidewire Software (GWRE) 0.0 $9.6M 94k 101.38
Jazz Pharmaceuticals (JAZZ) 0.0 $9.6M 67k 142.54
Hd Supply 0.0 $9.5M 237k 40.28
Vici Pptys Trus (VICI) 0.0 $9.5M 433k 22.04
Exelixis (EXEL) 0.0 $9.5M 446k 21.37
Tenet Healthcare Corporation (THC) 0.0 $9.5M 461k 20.66
Ptc Therapeutics I (PTCT) 0.0 $9.5M 212k 44.99
Knight Swift Transn Hldgs (KNX) 0.0 $9.5M 289k 32.83
Credicorp (BAP) 0.0 $9.4M 41k 228.90
Rexford Indl Rlty Trus (REXR) 0.0 $9.3M 230k 40.37
Direxion Shs Etf Tr Opt Call Option (TNA) 0.0 $9.2M 148k 62.31
First Solar (FSLR) 0.0 $9.2M 140k 65.67
Ishares Tr Fund (IWD) 0.0 $9.2M 72k 127.13
Royal Gold (RGLD) 0.0 $9.2M 89k 102.51
Gopro (GPRO) 0.0 $9.2M 1.6M 5.85
Diamondrock Hospitality Trus (DRH) 0.0 $9.1M 881k 10.34
Stericycle (SRCL) 0.0 $9.1M 190k 47.76
Fibrogen (FGEN) 0.0 $9.1M 201k 45.18
Venator Materials 0.0 $9.1M 1.7M 5.29
Ishares Fund (EZU) 0.0 $9.0M 229k 39.44
Huntsman Corporation (HUN) 0.0 $9.0M 438k 20.45
Tor Dom Bk Cad (TD) 0.0 $8.9M 153k 58.50
Irhythm Technologies Opt Put Option (IRTC) 0.0 $8.9M 113k 79.08
Canadian Natl Ry (CNI) 0.0 $8.9M 96k 92.65
Glaukos (GKOS) 0.0 $8.9M 118k 75.40
Pentair cs (PNR) 0.0 $8.8M 238k 37.21
Retrophin Bond (Principal) 0.0 $8.8M 9.8M 0.90
Chemed Corp Com Stk (CHE) 0.0 $8.8M 24k 360.86
Visteon Corporation (VC) 0.0 $8.8M 150k 58.65
Manulife Finl Corp (MFC) 0.0 $8.8M 483k 18.21
Myriad Genetics (MYGN) 0.0 $8.8M 316k 27.77
American Axle & Manufact. Holdings (AXL) 0.0 $8.8M 687k 12.76
Equity Comwlth Trus (EQC) 0.0 $8.7M 268k 32.52
Paylocity Holding Corporation (PCTY) 0.0 $8.7M 93k 93.80
Wingstop (WING) 0.0 $8.7M 92k 94.76
Liberty Expedia Holdings ser a 0.0 $8.7M 181k 47.79
Ashland (ASH) 0.0 $8.6M 108k 79.98
Sunstone Hotel Invs Trus (SHO) 0.0 $8.6M 630k 13.71
Barclays Bk Fund 0.0 $8.6M 170k 50.67
Brixmor Ppty Group Trus (BRX) 0.0 $8.6M 480k 17.88
Stmicroelectronics N V Adr (STM) 0.0 $8.6M 481k 17.86
TC Pipelines 0.0 $8.6M 228k 37.62
Canadian Natural Resources (CNQ) 0.0 $8.6M 317k 26.99
Tree (TREE) 0.0 $8.5M 20k 420.05
Fortive Corp Conv 0.0 $8.5M 8.3k 1024.87
W P Carey Trus (WPC) 0.0 $8.5M 104k 81.18
Companhia De Saneamento Basi Adr (SBS) 0.0 $8.4M 694k 12.17
Life Storage Trus 0.0 $8.4M 89k 95.08
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.4M 127k 66.21
Cathay General Ban (CATY) 0.0 $8.4M 234k 35.91
Rlj Lodging Tr Trus (RLJ) 0.0 $8.4M 471k 17.74
Rollins (ROL) 0.0 $8.3M 232k 35.87
Southwestern Energy Company 0.0 $8.3M 2.6M 3.16
Wheaton Precious Metals Corp (WPM) 0.0 $8.3M 343k 24.20
Under Armour Inc Cl C (UA) 0.0 $8.3M 373k 22.21
Beigene Adr (BGNE) 0.0 $8.3M 67k 123.95
Barclays Bk Fund 0.0 $8.2M 500k 16.43
Abercrombie & Fitch (ANF) 0.0 $8.2M 511k 16.03
Alnylam Pharmaceuticals (ALNY) 0.0 $8.2M 113k 72.54
Barclays Bk Plc ipath b agrcultr 0.0 $8.2M 180k 45.28
American Eagle Outfitters (AEO) 0.0 $8.1M 482k 16.90
Direxion Shs Etf Tr Opt Put Option (FAS) 0.0 $8.1M 110k 73.98
TCF Financial Corporation 0.0 $8.1M 388k 20.79
ArQule 0.0 $8.0M 731k 11.01
Entegris (ENTG) 0.0 $8.0M 215k 37.32
Proshares Tr Opt Put Option 0.0 $8.0M 228k 35.15
Eagle Materials (EXP) 0.0 $8.0M 86k 92.69
Genworth Financial (GNW) 0.0 $8.0M 2.2M 3.71
Penn National Gaming (PENN) 0.0 $8.0M 413k 19.26
Murphy Oil Corporation (MUR) 0.0 $8.0M 323k 24.65
Acuity Brands (AYI) 0.0 $7.9M 58k 137.89
Ingredion Incorporated (INGR) 0.0 $7.9M 96k 82.50
Canadian Solar (CSIQ) 0.0 $7.9M 362k 21.82
LivePerson (LPSN) 0.0 $7.9M 282k 28.04
Cyrusone Trus 0.0 $7.9M 137k 57.72
Parsley Energy Inc-class A 0.0 $7.9M 414k 19.01
GAMING &amp LEISURE PPTYS Trus (GLPI) 0.0 $7.8M 201k 38.98
Ryman Hospitality Pptys Trus (RHP) 0.0 $7.8M 96k 81.09
Cable One (CABO) 0.0 $7.8M 6.7k 1170.95
Dominion Energy Conv 0.0 $7.8M 75k 103.56
Overstock (BYON) 0.0 $7.7M 565k 13.60
Live Nation Entertainment (LYV) 0.0 $7.6M 115k 66.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.6M 146k 52.01
LHC 0.0 $7.6M 63k 119.59
Jbg Smith Pptys Trus (JBGS) 0.0 $7.5M 192k 39.34
Magna Intl Inc cl a (MGA) 0.0 $7.5M 151k 49.81
Hudson Pac Pptys Trus (HPP) 0.0 $7.5M 226k 33.27
Pdc Energy 0.0 $7.5M 208k 36.05
Direxion Shs Etf Tr Opt Put Option 0.0 $7.5M 125k 59.94
Intelsat Sa 0.0 $7.5M 384k 19.46
Resideo Technologies (REZI) 0.0 $7.4M 337k 21.92
AutoNation (AN) 0.0 $7.4M 175k 41.94
Crown Castle Intl Corp Conv 0.0 $7.3M 6.1k 1201.80
New York Community Ban 0.0 $7.3M 734k 9.98
Pembina Pipeline Corp (PBA) 0.0 $7.3M 197k 37.26
Barclays Bk Plc ipath b indl mtl 0.0 $7.3M 170k 42.94
Reliance Steel & Aluminum (RS) 0.0 $7.3M 77k 94.63
Icici Bk Adr (IBN) 0.0 $7.3M 578k 12.59
Emcor (EME) 0.0 $7.2M 82k 88.10
Pebblebrook Hotel Tr Trus (PEB) 0.0 $7.2M 255k 28.18
Biotelemetry 0.0 $7.2M 149k 48.15
Ensco Rowan Plc Shs Class A 0.0 $7.1M 838k 8.52
Steris Plc Ord equities (STE) 0.0 $7.1M 48k 148.89
Liberty Media Corp Series C Li 0.0 $7.1M 190k 37.41
Epr Pptys Trus (EPR) 0.0 $7.1M 95k 74.60
Intersect Ent 0.0 $7.1M 312k 22.77
Solaredge Technologies (SEDG) 0.0 $7.1M 113k 62.44
Grand Canyon Education (LOPE) 0.0 $7.1M 60k 117.03
Weight Watchers International 0.0 $7.1M 370k 19.07
Proshares Tr Opt Call Option (TBT) 0.0 $7.0M 243k 28.94
Blueprint Medicines (BPMC) 0.0 $7.0M 74k 94.33
Banco Bradesco S A Adr (BBD) 0.0 $7.0M 711k 9.82
Tempur-Pedic International (TPX) 0.0 $7.0M 95k 73.38
Colfax Corp Conv 0.0 $6.9M 55k 126.96
Dillard's (DDS) 0.0 $6.9M 111k 62.29
Liberty Global Inc Com Ser A 0.0 $6.9M 254k 26.99
Piedmont Office Realty Tr In Trus (PDM) 0.0 $6.8M 343k 19.93
Pilgrim's Pride Corporation (PPC) 0.0 $6.8M 269k 25.39
Healthcare Tr Amer Trus 0.0 $6.8M 248k 27.43
Globus Med Inc cl a (GMED) 0.0 $6.8M 161k 42.31
AeroVironment (AVAV) 0.0 $6.8M 119k 56.77
Oasis Petroleum 0.0 $6.8M 1.2M 5.68
Barclays Bk Plc ipath b sfts sub 0.0 $6.7M 166k 40.64
Children's Place Retail Stores (PLCE) 0.0 $6.7M 71k 95.39
G-iii Apparel Group Opt Put Option (GIII) 0.0 $6.7M 229k 29.42
Century Communities (CCS) 0.0 $6.7M 252k 26.58
Interactive Brokers (IBKR) 0.0 $6.7M 123k 54.26
Crown Holdings (CCK) 0.0 $6.7M 109k 61.11
Proofpoint 0.0 $6.7M 55k 120.26
Ps Business Pks Inc Calif Trus 0.0 $6.7M 40k 168.51
Landstar System (LSTR) 0.0 $6.6M 62k 107.97
Ambarella (AMBA) 0.0 $6.6M 151k 44.13
Companhia Energetica De Mina Adr (CIG) 0.0 $6.6M 1.7M 3.81
Science App Int'l (SAIC) 0.0 $6.6M 76k 86.56
Cheesecake Factory Incorporated (CAKE) 0.0 $6.6M 151k 43.73
Change Healthcare 0.0 $6.6M 450k 14.60
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $6.6M 185k 35.46
HFF 0.0 $6.5M 144k 45.48
Whiting Petroleum Corp 0.0 $6.5M 348k 18.69
El Paso Electric Company 0.0 $6.5M 99k 65.41
Fortis (FTS) 0.0 $6.5M 165k 39.08
Ss&c Technologies Holding (SSNC) 0.0 $6.4M 112k 57.60
Waste Connections (WCN) 0.0 $6.4M 67k 95.63
Cibc Cad (CM) 0.0 $6.4M 81k 78.70
Diodes Incorporated (DIOD) 0.0 $6.4M 176k 36.38
British Amern Tob Adr (BTI) 0.0 $6.4M 184k 34.81
Bank Of Montreal Cadcom (BMO) 0.0 $6.4M 85k 75.50
Maximus (MMS) 0.0 $6.4M 88k 72.54
Allison Transmission Hldngs I (ALSN) 0.0 $6.3M 137k 46.34
Liberty Interactive Corp (QRTEA) 0.0 $6.3M 509k 12.39
Asml Holding N V Adr (ASML) 0.0 $6.3M 30k 208.04
Trimble Navigation (TRMB) 0.0 $6.3M 139k 45.11
Encore Capital (ECPG) 0.0 $6.3M 185k 33.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.3M 162k 38.71
Bj's Wholesale Club Holdings (BJ) 0.0 $6.3M 237k 26.40
Cloudera 0.0 $6.3M 1.2M 5.20
Trupanion (TRUP) 0.0 $6.2M 173k 36.12
Nvent Electric Plc Voting equities (NVT) 0.0 $6.2M 206k 30.30
Barnes (B) 0.0 $6.2M 111k 56.34
Cnx Resources Corporation (CNX) 0.0 $6.2M 852k 7.31
Carrizo Oil & Gas 0.0 $6.2M 621k 10.02
Jefferies Finl Group (JEF) 0.0 $6.2M 323k 19.23
Gentex Corporation (GNTX) 0.0 $6.2M 252k 24.61
Chesapeake Lodging Tr Trus 0.0 $6.2M 218k 28.42
Gardner Denver Hldgs 0.0 $6.2M 179k 34.61
Pra Health Sciences 0.0 $6.2M 62k 99.19
Murphy Usa (MUSA) 0.0 $6.2M 73k 84.06
UGI Corporation (UGI) 0.0 $6.1M 115k 53.40
Topbuild (BLD) 0.0 $6.1M 74k 82.76
Echostar Corporation (SATS) 0.0 $6.1M 138k 44.32
John Bean Technologies Corporation (JBT) 0.0 $6.1M 51k 121.13
Toll Brothers (TOL) 0.0 $6.1M 166k 36.85
Lamar Advertising Co-a (LAMR) 0.0 $6.1M 76k 80.67
Mirati Therapeutics 0.0 $6.1M 59k 102.99
Propetro Hldg (PUMP) 0.0 $6.1M 293k 20.70
Gtt Communications 0.0 $6.1M 344k 17.60
HEALTH INSURANCE Common equity Innovations shares 0.0 $6.1M 234k 25.91
Liveramp Holdings (RAMP) 0.0 $6.0M 124k 48.48
Insperity (NSP) 0.0 $6.0M 49k 122.14
Ishares Tr Fund (MCHI) 0.0 $6.0M 101k 59.44
National Vision Hldgs (EYE) 0.0 $6.0M 195k 30.73
Apple Hospitality Reit Trus (APLE) 0.0 $6.0M 377k 15.86
Fnf (FNF) 0.0 $5.9M 148k 40.30
One Gas (OGS) 0.0 $5.9M 65k 90.30
AK Steel Holding Corporation 0.0 $5.9M 2.5M 2.37
Affiliated Managers (AMG) 0.0 $5.9M 64k 92.12
Tetra Tech (TTEK) 0.0 $5.9M 75k 78.55
Helen Of Troy (HELE) 0.0 $5.9M 45k 130.62
Proshares Tr Opt Put Option (UPRO) 0.0 $5.9M 108k 54.15
Boingo Wireless 0.0 $5.8M 325k 17.97
Honda Motor Opt Put Option (HMC) 0.0 $5.8M 226k 25.87
Taubman Ctrs Trus 0.0 $5.8M 143k 40.84
Owens-Illinois 0.0 $5.8M 336k 17.27
Stamps 0.0 $5.8M 128k 45.28
Middleby Corporation (MIDD) 0.0 $5.8M 43k 135.72
American Assets Tr Trus (AAT) 0.0 $5.8M 122k 47.12
Avalara 0.0 $5.8M 80k 72.21
Leidos Holdings (LDOS) 0.0 $5.7M 72k 79.95
Wyndham Worldwide Corporation 0.0 $5.7M 130k 43.89
Tech Data Corporation 0.0 $5.7M 55k 104.60
Synovus Finl (SNV) 0.0 $5.7M 163k 35.01
Sabra Health Care Reit Trus (SBRA) 0.0 $5.7M 289k 19.69
Ares Cap Corp Bond (Principal) 0.0 $5.7M 5.5M 1.03
Watsco, Incorporated (WSO) 0.0 $5.7M 35k 163.53
Guess? (GES) 0.0 $5.7M 350k 16.16
Qudian Adr (QD) 0.0 $5.6M 753k 7.50
Cornerstone Ondemand 0.0 $5.6M 98k 57.93
Blackstone Mtg Tr Trus (BXMT) 0.0 $5.6M 158k 35.58
Unilever N V Adr 0.0 $5.6M 92k 60.72
Cal-Maine Foods (CALM) 0.0 $5.6M 134k 41.70
National Storage Affiliates Trus (NSA) 0.0 $5.6M 193k 28.94
Immunomedics 0.0 $5.6M 402k 13.87
SkyWest (SKYW) 0.0 $5.6M 92k 60.67
Cars (CARS) 0.0 $5.6M 282k 19.72
Teledyne Technologies Incorporated (TDY) 0.0 $5.6M 20k 273.93
Acadia Rlty Tr Trus (AKR) 0.0 $5.5M 203k 27.37
Huya Adr (HUYA) 0.0 $5.5M 224k 24.71
Group 1 Automotive (GPI) 0.0 $5.5M 67k 81.90
Highwoods Pptys Trus (HIW) 0.0 $5.5M 134k 41.30
Barclays Bk Fund 0.0 $5.5M 121k 45.58
Brink's Company (BCO) 0.0 $5.5M 68k 81.18
Firstcash 0.0 $5.5M 55k 100.04
Advanced Energy Industries (AEIS) 0.0 $5.5M 98k 56.26
Encompass Health Corp (EHC) 0.0 $5.5M 87k 63.37
Arch Capital Group (ACGL) 0.0 $5.5M 148k 37.08
Corporate Office Pptys Tr Trus (CDP) 0.0 $5.5M 207k 26.37
Vocera Communications 0.0 $5.5M 171k 31.92
FLOOR &amp DECOR HLDGS Opt Put Option (FND) 0.0 $5.4M 129k 41.90
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.4M 143k 37.80
Invesco Mortgage Capital 0.0 $5.4M 337k 16.00
Schneider National Inc cl b (SNDR) 0.0 $5.4M 295k 18.24
Strategic Education (STRA) 0.0 $5.4M 30k 178.03
Rent-A-Center (UPBD) 0.0 $5.4M 202k 26.62
Redwood Tr Trus (RWT) 0.0 $5.4M 325k 16.53
Cray 0.0 $5.4M 154k 34.82
Matador Resources (MTDR) 0.0 $5.4M 269k 19.88
Rambus (RMBS) 0.0 $5.3M 443k 12.04
Gra (GGG) 0.0 $5.3M 106k 50.18
Sabre (SABR) 0.0 $5.3M 240k 22.20
Open Text Corp (OTEX) 0.0 $5.3M 129k 41.31
Collier Creek Holdings Trus 0.0 $5.3M 500k 10.60
White Mountains Insurance Gp (WTM) 0.0 $5.3M 5.2k 1021.35
Assured Guaranty (AGO) 0.0 $5.3M 126k 42.08
Medicines Company 0.0 $5.3M 144k 36.48
Perficient (PRFT) 0.0 $5.2M 153k 34.32
Bed Bath & Beyond 0.0 $5.2M 449k 11.62
Wolverine World Wide (WWW) 0.0 $5.2M 189k 27.55
Zogenix 0.0 $5.2M 109k 47.78
National Retail Pptys Trus (NNN) 0.0 $5.2M 97k 53.00
Domtar Corp 0.0 $5.2M 116k 44.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.1M 29k 178.00
Scotts Miracle-Gro Company (SMG) 0.0 $5.1M 52k 98.50
Healthequity (HQY) 0.0 $5.1M 78k 65.40
Viavi Solutions Inc equities (VIAV) 0.0 $5.1M 385k 13.29
Shaw Communications Inc cl b conv 0.0 $5.1M 250k 20.43
Global Blood Therapeutics In 0.0 $5.1M 97k 52.61
Selective Insurance (SIGI) 0.0 $5.1M 68k 74.87
Nuance Communications 0.0 $5.1M 319k 15.97
Evertec (EVTC) 0.0 $5.1M 155k 32.70
East West Ban (EWBC) 0.0 $5.1M 109k 46.78
Enable Midstream 0.0 $5.1M 370k 13.71
Cognex Corporation (CGNX) 0.0 $5.1M 106k 47.96
Credit Acceptance (CACC) 0.0 $5.1M 11k 483.71
News Corp Class B cos (NWS) 0.0 $5.1M 363k 13.96
Barclays Bk Fund 0.0 $5.0M 78k 64.60
Energizer Holdings (ENR) 0.0 $5.0M 130k 38.64
Churchill Downs (CHDN) 0.0 $5.0M 44k 115.07
Exact Sciences Corp Bond (Principal) 0.0 $5.0M 4.0M 1.26
ICU Medical, Incorporated (ICUI) 0.0 $5.0M 20k 251.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0M 35k 140.68
Huazhu Group Adr (HTHT) 0.0 $5.0M 138k 36.13
Acacia Communications 0.0 $5.0M 106k 47.17
Boyd Gaming Corporation (BYD) 0.0 $5.0M 184k 26.94
Radian (RDN) 0.0 $5.0M 217k 22.85
Sensata Technolo (ST) 0.0 $5.0M 101k 49.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.9M 51k 96.42
Apellis Pharmaceuticals (APLS) 0.0 $4.9M 194k 25.34
Zynga 0.0 $4.9M 802k 6.13
Washington Real Estate Invt Trus (ELME) 0.0 $4.9M 184k 26.73
Haemonetics Corporation (HAE) 0.0 $4.9M 41k 120.33
Meritor 0.0 $4.9M 202k 24.25
Lithia Motors (LAD) 0.0 $4.9M 41k 118.77
Clean Harbors (CLH) 0.0 $4.9M 69k 71.11
Cemex Sab De Cv Adr (CX) 0.0 $4.9M 1.1M 4.24
Valley National Ban (VLY) 0.0 $4.9M 452k 10.78
Diebold Incorporated 0.0 $4.9M 589k 8.26
Black Hills Corporation (BKH) 0.0 $4.9M 62k 78.16
Barclays Bk Fund 0.0 $4.8M 67k 71.77
Frontline 0.0 $4.8M 604k 8.00
Cabot Corporation (CBT) 0.0 $4.8M 101k 47.72
Arrow Electronics (ARW) 0.0 $4.8M 68k 71.26
Axogen (AXGN) 0.0 $4.8M 243k 19.80
Old Republic International Corporation (ORI) 0.0 $4.8M 215k 22.38
Seattle Genetics 0.0 $4.8M 70k 69.21
Regency Centers Corporation (REG) 0.0 $4.8M 72k 66.75
Penske Automotive (PAG) 0.0 $4.8M 101k 47.30
UniFirst Corporation (UNF) 0.0 $4.8M 25k 188.58
Ebix (EBIXQ) 0.0 $4.8M 95k 50.23
Omega Healthcare Invs Trus (OHI) 0.0 $4.8M 130k 36.75
Ishares Tr Fund (EWU) 0.0 $4.8M 147k 32.38
Electronics For Imaging 0.0 $4.8M 129k 36.91
Manhattan Associates (MANH) 0.0 $4.7M 68k 69.32
Groupon 0.0 $4.7M 1.3M 3.58
Sea Adr (SE) 0.0 $4.7M 142k 33.22
Accuray Incorporated (ARAY) 0.0 $4.7M 1.2M 3.86
Monro Muffler Brake (MNRO) 0.0 $4.7M 55k 85.32
Rogers Corporation (ROG) 0.0 $4.7M 27k 172.59
Silgan Holdings (SLGN) 0.0 $4.7M 153k 30.60
Papa John's Int'l (PZZA) 0.0 $4.7M 105k 44.80
Legacytexas Financial 0.0 $4.7M 115k 40.71
Herman Miller (MLKN) 0.0 $4.7M 105k 44.71
Darling International (DAR) 0.0 $4.7M 234k 19.89
Range Resources (RRC) 0.0 $4.6M 665k 6.98
Asbury Automotive (ABG) 0.0 $4.6M 55k 84.34
Sanderson Farms 0.0 $4.6M 34k 136.57
Garrett Motion (GTX) 0.0 $4.6M 301k 15.35
MKS Instruments (MKSI) 0.0 $4.6M 59k 77.89
Diamond Offshore Drilling 0.0 $4.6M 521k 8.87
Sea Bond (Principal) 0.0 $4.6M 2.5M 1.85
Gates Industrial Corpratin P ord (GTES) 0.0 $4.6M 405k 11.40
Paramount Group Trus (PGRE) 0.0 $4.6M 329k 14.01
Mack Cali Rlty Corp Trus (VRE) 0.0 $4.6M 198k 23.29
Wells Fargo Conv (WFC.PL) 0.0 $4.6M 3.4k 1364.26
Integra LifeSciences Holdings (IART) 0.0 $4.6M 82k 55.86
CenterState Banks 0.0 $4.6M 199k 23.03
Associated Banc- (ASB) 0.0 $4.6M 217k 21.14
Oaktree Specialty Lending Corp 0.0 $4.6M 844k 5.42
Big Lots (BIGGQ) 0.0 $4.6M 159k 28.62
Wintrust Financial Corporation (WTFC) 0.0 $4.6M 62k 73.15
Compass Minerals International (CMP) 0.0 $4.6M 83k 54.96
Sina Corp Opt Put Option 0.0 $4.5M 105k 43.13
Jinkosolar Hldg Adr (JKS) 0.0 $4.5M 209k 21.69
Repligen Corporation (RGEN) 0.0 $4.5M 53k 85.96
Vistra Energy (VST) 0.0 $4.5M 200k 22.64
Southern Copper Corporation (SCCO) 0.0 $4.5M 118k 38.33
Reata Pharmaceuticals Inc Cl A 0.0 $4.5M 48k 94.36
Omnicell (OMCL) 0.0 $4.5M 53k 86.02
Sun Life Financial (SLF) 0.0 $4.5M 109k 41.49
Diageo P L C Adr (DEO) 0.0 $4.5M 26k 172.28
HMS Holdings 0.0 $4.5M 140k 32.39
Retail Opportunity Invts Cor Trus (ROIC) 0.0 $4.5M 263k 17.13
Zendesk 0.0 $4.5M 51k 89.30
Signet Jewelers (SIG) 0.0 $4.5M 252k 17.88
IBERIABANK Corporation 0.0 $4.5M 59k 75.83
Aerojet Rocketdy 0.0 $4.5M 100k 44.77
Ares Management Corporation cl a com stk (ARES) 0.0 $4.5M 171k 26.16
Old National Ban (ONB) 0.0 $4.5M 269k 16.59
PacWest Ban 0.0 $4.5M 115k 38.82
Independent Bank (INDB) 0.0 $4.5M 59k 76.16
Trex Company (TREX) 0.0 $4.4M 62k 71.70
Fs Investment Corporation 0.0 $4.4M 746k 5.96
Advanced Disposal Services I 0.0 $4.4M 139k 31.91
Lendingtree Bond (Principal) 0.0 $4.4M 2.1M 2.10
Insmed Bond (Principal) 0.0 $4.4M 4.5M 0.98
Invesco Curncyshs Japanese Y Opt Call Option (FXY) 0.0 $4.4M 50k 88.35
Endo International 0.0 $4.4M 1.1M 4.12
Chart Industries (GTLS) 0.0 $4.4M 57k 76.91
Avon Products 0.0 $4.4M 1.1M 3.88
Physicians Rlty Tr Trus 0.0 $4.4M 251k 17.44
Sangamo Biosciences (SGMO) 0.0 $4.4M 406k 10.77
Ishares Tr Fund (IVE) 0.0 $4.4M 37k 116.57
Itau Unibanco Hldg Sa Adr (ITUB) 0.0 $4.4M 463k 9.42
Geo Group Trus (GEO) 0.0 $4.4M 208k 21.01
Designer Brands (DBI) 0.0 $4.4M 227k 19.17
Tanger Factory Outlet Ctrs I Trus (SKT) 0.0 $4.4M 269k 16.21
Dana Holding Corporation (DAN) 0.0 $4.4M 218k 19.94
Mercury Computer Systems (MRCY) 0.0 $4.4M 62k 70.36
Sotheby's 0.0 $4.3M 74k 58.15
Tri Pointe Homes (TPH) 0.0 $4.3M 361k 11.97
Autoliv (ALV) 0.0 $4.3M 61k 70.50
Proto Labs (PRLB) 0.0 $4.3M 37k 116.04
Kemet Corporation Cmn 0.0 $4.3M 229k 18.80
Qts Rlty Tr Trus 0.0 $4.3M 93k 46.19
Rexnord 0.0 $4.3M 142k 30.22
Winnebago Industries (WGO) 0.0 $4.3M 111k 38.66
Msa Safety Inc equity (MSA) 0.0 $4.3M 41k 105.36
Allete (ALE) 0.0 $4.3M 51k 83.20
Teladoc (TDOC) 0.0 $4.3M 64k 66.67
Avaya Holdings Corp 0.0 $4.3M 358k 11.91
Rli (RLI) 0.0 $4.3M 50k 85.72
Direxion Shs Etf Tr Opt Call Option 0.0 $4.3M 375k 11.37
Glacier Ban (GBCI) 0.0 $4.2M 105k 40.56
Barclays Bk Fund 0.0 $4.2M 50k 84.26
Ameris Ban (ABCB) 0.0 $4.2M 107k 39.20
Western Alliance Bancorporation (WAL) 0.0 $4.2M 94k 44.72
Yeti Hldgs (YETI) 0.0 $4.2M 145k 28.95
MSC Industrial Direct (MSM) 0.0 $4.2M 57k 74.27
Aaron's 0.0 $4.2M 68k 61.40
Telus Ord (TU) 0.0 $4.2M 113k 37.00
M.D.C. Holdings 0.0 $4.2M 128k 32.77
Cardiovascular Systems 0.0 $4.2M 97k 42.93
Brandywine Rlty Tr Trus (BDN) 0.0 $4.2M 291k 14.32
Hyatt Hotels Corporation (H) 0.0 $4.2M 55k 76.13
Trinet (TNET) 0.0 $4.1M 61k 67.79
Stifel Financial (SF) 0.0 $4.1M 70k 59.07
Encana Corp 0.0 $4.1M 803k 5.13
Etf Managers Tr Opt Call Option 0.0 $4.1M 130k 31.68
Choice Hotels International (CHH) 0.0 $4.1M 47k 86.99
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.1M 939k 4.34
Eaton Vance 0.0 $4.1M 95k 43.14
South Jersey Industries 0.0 $4.1M 120k 33.73
Hubbell (HUBB) 0.0 $4.1M 31k 130.51
Agios Pharmaceuticals (AGIO) 0.0 $4.1M 81k 49.87
WESCO International (WCC) 0.0 $4.0M 80k 50.66
NewMarket Corporation (NEU) 0.0 $4.0M 10k 401.02
Cnooc Opt Put Option 0.0 $4.0M 24k 170.37
Watts Water Technologies (WTS) 0.0 $4.0M 43k 93.17
Intercept Pharmaceuticals In 0.0 $4.0M 51k 79.56
Inogen (INGN) 0.0 $4.0M 60k 66.75
Extraction Oil And Gas 0.0 $4.0M 926k 4.33
Pan American Silver Corp Can (PAAS) 0.0 $4.0M 322k 12.45
Tegna (TGNA) 0.0 $4.0M 264k 15.15
Builders FirstSource (BLDR) 0.0 $4.0M 237k 16.86
SLM Corporation (SLM) 0.0 $4.0M 411k 9.72
Ltc Pptys Trus (LTC) 0.0 $4.0M 87k 45.67
Barclays Bk Fund 0.0 $4.0M 80k 49.88
Direxion Shs Etf Tr Opt Put Option 0.0 $4.0M 152k 26.29
Sempra Energy Conv 0.0 $4.0M 36k 111.50
FTI Consulting (FCN) 0.0 $4.0M 48k 83.84
Centennial Resource Developmen cs 0.0 $4.0M 521k 7.59
STAAR Surgical Company (STAA) 0.0 $4.0M 135k 29.39
Sociedad Quimica Minera De C Adr (SQM) 0.0 $3.9M 127k 31.11
Box Inc cl a (BOX) 0.0 $3.9M 223k 17.61
American Midstream Partners Lp us equity 0.0 $3.9M 757k 5.17
Icon (ICLR) 0.0 $3.9M 25k 153.94
Ishares Tr Fund (OEF) 0.0 $3.9M 30k 129.58
Urban Edge Pptys Trus (UE) 0.0 $3.9M 226k 17.33
Community Bank System (CBU) 0.0 $3.9M 59k 65.85
Golden Ocean Group Ltd - (GOGL) 0.0 $3.9M 676k 5.79
Navistar International Corporation 0.0 $3.9M 113k 34.45
Graphic Packaging Holding Company (GPK) 0.0 $3.9M 279k 13.98
Caretrust Reit Trus (CTRE) 0.0 $3.9M 164k 23.77
Barclays Bk Fund (DJP) 0.0 $3.9M 175k 22.24
Clovis Oncology 0.0 $3.9M 260k 14.86
Legg Mason 0.0 $3.9M 101k 38.28
Paycom Software (PAYC) 0.0 $3.9M 17k 226.76
Bloomin Brands (BLMN) 0.0 $3.9M 205k 18.91
Exponent (EXPO) 0.0 $3.9M 66k 58.54
Stag Indl Trus (STAG) 0.0 $3.9M 128k 30.24
Arbor Rlty Tr Trus (ABR) 0.0 $3.9M 318k 12.12
Moog (MOG.A) 0.0 $3.8M 41k 93.64
Columbia Ppty Tr Trus 0.0 $3.8M 185k 20.75
Barclays Bk Fund 0.0 $3.8M 80k 48.02
Sally Beauty Holdings (SBH) 0.0 $3.8M 288k 13.34
Crocs (CROX) 0.0 $3.8M 194k 19.75
Bancolombia S A Adr (CIB) 0.0 $3.8M 75k 51.03
Manpower (MAN) 0.0 $3.8M 40k 96.63
Stratasys (SSYS) 0.0 $3.8M 130k 29.38
Ingevity (NGVT) 0.0 $3.8M 36k 105.20
Jack in the Box (JACK) 0.0 $3.8M 47k 81.39
CommVault Systems (CVLT) 0.0 $3.8M 77k 49.62
shares First Bancorp P R (FBP) 0.0 $3.8M 345k 11.04
Belden (BDC) 0.0 $3.8M 64k 59.57
Retail Pptys Amer Trus 0.0 $3.8M 322k 11.76
Carlyle Group 0.0 $3.8M 168k 22.50
Intercept Pharmaceuticals In Bond (Principal) 0.0 $3.8M 3.8M 0.99
NuVasive 0.0 $3.8M 64k 58.52
58 Adr 0.0 $3.8M 61k 62.17
Balchem Corporation (BCPC) 0.0 $3.8M 38k 99.97
Cabot Microelectronics Corporation 0.0 $3.8M 34k 110.07
California Water Service (CWT) 0.0 $3.7M 74k 50.63
Danaher Corporation Bond (Principal) 0.0 $3.7M 684k 5.47
Livanova Plc Ord (LIVN) 0.0 $3.7M 52k 71.96
W.R. Grace & Co. 0.0 $3.7M 49k 76.10
Companhia Brasileira De Dist Adr 0.0 $3.7M 152k 24.48
Webster Financial Corporation (WBS) 0.0 $3.7M 78k 47.79
EQT Corporation (EQT) 0.0 $3.7M 236k 15.81
Universal Forest Products 0.0 $3.7M 97k 38.05
Brown & Brown (BRO) 0.0 $3.7M 111k 33.51
Proshares Tr Ii Fund 0.0 $3.7M 217k 17.11
Sleep Number Corp (SNBR) 0.0 $3.7M 92k 40.39
Peabody Energy (BTU) 0.0 $3.7M 153k 24.10
Nxp Semiconductors N V Bond (Principal) 0.0 $3.7M 3.5M 1.07
Ensign (ENSG) 0.0 $3.7M 65k 56.92
Arena Pharmaceuticals 0.0 $3.7M 63k 58.63
Barclays Bk Fund 0.0 $3.7M 80k 45.71
Neogen Corporation (NEOG) 0.0 $3.7M 59k 62.11
4068594 Enphase Energy (ENPH) 0.0 $3.7M 200k 18.23
Sonoco Products Company (SON) 0.0 $3.6M 56k 65.35
Barclays Bk Fund 0.0 $3.6M 54k 67.44
ABM Industries (ABM) 0.0 $3.6M 91k 40.00
H.B. Fuller Company (FUL) 0.0 $3.6M 78k 46.41
Realogy Hldgs (HOUS) 0.0 $3.6M 502k 7.24
Wageworks 0.0 $3.6M 72k 50.78
Avnet (AVT) 0.0 $3.6M 80k 45.28
Diana Shipping (DSX) 0.0 $3.6M 1.1M 3.31
Southwest Gas Corporation (SWX) 0.0 $3.6M 40k 89.62
Nokia Corp Adr (NOK) 0.0 $3.6M 720k 5.01
Abb Adr (ABBNY) 0.0 $3.6M 186k 19.32
Advanced Drain Sys Inc Del (WMS) 0.0 $3.6M 110k 32.79
New Jersey Resources Corporation (NJR) 0.0 $3.6M 72k 49.77
Sprouts Fmrs Mkt (SFM) 0.0 $3.6M 190k 18.90
Performance Food (PFGC) 0.0 $3.6M 90k 40.02
Integer Hldgs (ITGR) 0.0 $3.6M 43k 83.94
CoreLogic 0.0 $3.6M 85k 41.83
Fox Factory Hldg (FOXF) 0.0 $3.6M 43k 82.52
Generac Holdings (GNRC) 0.0 $3.6M 51k 69.42
Meritage Homes Corporation (MTH) 0.0 $3.6M 69k 51.34
Agree Realty Corp Trus (ADC) 0.0 $3.6M 56k 64.05
Qualys (QLYS) 0.0 $3.6M 41k 87.07
Avista Corporation (AVA) 0.0 $3.6M 80k 44.58
Lci Industries (LCII) 0.0 $3.6M 40k 90.02
Lexington Realty Trust Trus (LXP) 0.0 $3.6M 377k 9.41
Chesapeake Energy Corporation 0.0 $3.5M 1.8M 1.95
Global Brass & Coppr Hldgs I 0.0 $3.5M 81k 43.74
Granite Construction (GVA) 0.0 $3.5M 73k 48.16
Guidewire Software Bond (Principal) 0.0 $3.5M 3.2M 1.11
Spectrum Pharmaceuticals 0.0 $3.5M 410k 8.61
Brooks Automation (AZTA) 0.0 $3.5M 91k 38.74
W.R. Berkley Corporation (WRB) 0.0 $3.5M 53k 65.93
Regenxbio Inc equity us cm (RGNX) 0.0 $3.5M 68k 51.37
Portland General Electric Company (POR) 0.0 $3.5M 65k 54.17
Wyndham Hotels And Resorts (WH) 0.0 $3.5M 63k 55.74
Zillow Group Inc Cl A (ZG) 0.0 $3.5M 77k 45.16
Trinity Industries (TRN) 0.0 $3.5M 168k 20.76
Jazz Investments I Bond (Principal) 0.0 $3.5M 3.5M 0.98
Chegg (CHGG) 0.0 $3.5M 90k 38.59
West Pharmaceutical Services (WST) 0.0 $3.5M 28k 125.15
Apollo Coml Real Est Fin Trus (ARI) 0.0 $3.5M 188k 18.39
Evercore Partners (EVR) 0.0 $3.5M 39k 88.56
ACI Worldwide (ACIW) 0.0 $3.5M 101k 34.35
ePlus (PLUS) 0.0 $3.5M 50k 68.93
John Wiley & Sons (WLY) 0.0 $3.5M 75k 45.87
Senior Hsg Pptys Tr Trus 0.0 $3.5M 417k 8.27
Ironwood Pharmaceuticals Bond (Principal) 0.0 $3.4M 3.2M 1.07
Liberty Media Corp Bond (Principal) 0.0 $3.4M 5.0M 0.68
Amedisys (AMED) 0.0 $3.4M 28k 121.43
Hillenbrand (HI) 0.0 $3.4M 87k 39.57
Petrochina Adr 0.0 $3.4M 62k 55.07
Dermira 0.0 $3.4M 358k 9.55
Lendingclub 0.0 $3.4M 1.4M 2.48
Biohaven Pharmaceutical Holding 0.0 $3.4M 78k 43.80
J&J Snack Foods (JJSF) 0.0 $3.4M 21k 160.92
Simpson Manufacturing (SSD) 0.0 $3.4M 51k 66.45
DineEquity (DIN) 0.0 $3.4M 35k 95.49
Crane 0.0 $3.4M 40k 83.43
Hibbett Sports (HIBB) 0.0 $3.4M 185k 18.21
Siteone Landscape Supply (SITE) 0.0 $3.4M 49k 69.31
Servicemaster Global 0.0 $3.4M 64k 52.09
MDU Resources (MDU) 0.0 $3.4M 130k 25.81
Ryder System (R) 0.0 $3.3M 57k 58.28
Coherent 0.0 $3.3M 24k 136.39
Mfa Finl Trus 0.0 $3.3M 463k 7.18
Kennametal (KMT) 0.0 $3.3M 90k 36.99
OSI Systems (OSIS) 0.0 $3.3M 30k 112.64
Patrick Industries (PATK) 0.0 $3.3M 67k 49.20
Unilever Adr (UL) 0.0 $3.3M 54k 61.91
Itron (ITRI) 0.0 $3.3M 53k 62.56
Blackbaud (BLKB) 0.0 $3.3M 40k 83.51
Brady Corporation (BRC) 0.0 $3.3M 67k 49.33
Barclays Bk Fund 0.0 $3.3M 80k 41.06
Barclays Bk Fund 0.0 $3.3M 80k 40.96
Spire (SR) 0.0 $3.3M 39k 83.95
Lazard Ltd-cl A shs a 0.0 $3.3M 95k 34.38
Seritage Growth Pptys Trus (SRG) 0.0 $3.3M 76k 42.96
Vanguard Index Fds Fund (VTI) 0.0 $3.3M 22k 150.04
Northwest Natural Holdin (NWN) 0.0 $3.3M 47k 69.49
Atlantic Union B (AUB) 0.0 $3.3M 92k 35.33
Lg Display Adr (LPL) 0.0 $3.3M 420k 7.75
J Global (ZD) 0.0 $3.3M 37k 88.88
Terex Corporation (TEX) 0.0 $3.3M 104k 31.41
American States Water Company (AWR) 0.0 $3.2M 43k 75.22
Cae (CAE) 0.0 $3.2M 120k 27.07
Commscope Hldg (COMM) 0.0 $3.2M 206k 15.73
Telefonica Brasil Sa Adr 0.0 $3.2M 249k 13.02
Rayonier Trus (RYN) 0.0 $3.2M 107k 30.29
Allegheny Technologies Incorporated (ATI) 0.0 $3.2M 128k 25.20
Carter's (CRI) 0.0 $3.2M 33k 97.54
Radius Health 0.0 $3.2M 132k 24.37
United Therapeutics Corporation (UTHR) 0.0 $3.2M 41k 78.05
Ishares Tr Fund (AAXJ) 0.0 $3.2M 46k 69.80
Cameco Corporation (CCJ) 0.0 $3.2M 297k 10.73
Ambev Sa Adr (ABEV) 0.0 $3.2M 680k 4.67
Brf Sa Adr (BRFS) 0.0 $3.2M 417k 7.60
Stepan Company (SCL) 0.0 $3.2M 35k 91.93
Arcosa (ACA) 0.0 $3.2M 84k 37.62
Liberty Broadband Cl C (LBRDK) 0.0 $3.2M 30k 104.21
Markel Corporation (MKL) 0.0 $3.2M 2.9k 1089.49
Albany International (AIN) 0.0 $3.2M 38k 82.90
Service Corporation International (SCI) 0.0 $3.2M 67k 46.79
Lattice Semiconductor (LSCC) 0.0 $3.2M 216k 14.59
Par Petroleum (PARR) 0.0 $3.1M 153k 20.52
Pinnacle Financial Partners (PNFP) 0.0 $3.1M 55k 57.50
Barclays Bk Fund 0.0 $3.1M 100k 31.43
PNM Resources (TXNM) 0.0 $3.1M 62k 50.90
Redfin Corp Bond (Principal) 0.0 $3.1M 3.4M 0.93
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.1M 118k 26.50
Invesco Exchange Traded Fd T Fund (RSP) 0.0 $3.1M 29k 107.79
Deluxe Corporation (DLX) 0.0 $3.1M 77k 40.66
Alarm Com Hldgs (ALRM) 0.0 $3.1M 58k 53.51
Kinross Gold Corp (KGC) 0.0 $3.1M 806k 3.87
Vonage Holdings 0.0 $3.1M 275k 11.33
Avantor Conv 0.0 $3.1M 47k 66.14
Bank Ozk (OZK) 0.0 $3.1M 103k 30.10
Great Wastern Ban 0.0 $3.1M 87k 35.71
Comfort Systems USA (FIX) 0.0 $3.1M 61k 50.98
Essent (ESNT) 0.0 $3.1M 66k 46.99
Two Hbrs Invt Corp Trus 0.0 $3.1M 244k 12.67
Enanta Pharmaceuticals (ENTA) 0.0 $3.1M 37k 84.42
Columbia Banking System (COLB) 0.0 $3.1M 85k 36.19
Progress Software Corporation (PRGS) 0.0 $3.1M 70k 43.61
Simmons First National Corporation (SFNC) 0.0 $3.1M 132k 23.27
Emergent BioSolutions (EBS) 0.0 $3.1M 63k 48.31
Quaker Chemical Corporation (KWR) 0.0 $3.1M 15k 202.91
Direxion Shs Etf Tr Opt Call Option 0.0 $3.1M 166k 18.37
Vanguard Index Fds Fund (VTV) 0.0 $3.0M 27k 110.93
Cogent Communications (CCOI) 0.0 $3.0M 51k 59.36
Summit Hotel Pptys Trus (INN) 0.0 $3.0M 264k 11.47
Flex Lng (FLNG) 0.0 $3.0M 257k 11.80
Forward Air Corporation (FWRD) 0.0 $3.0M 51k 59.15
Pretium Res Inc Com Isin# Ca74 0.0 $3.0M 302k 10.01
Casey's General Stores (CASY) 0.0 $3.0M 19k 155.97
United Bankshares (UBSI) 0.0 $3.0M 81k 37.10
KBR (KBR) 0.0 $3.0M 121k 24.94
Brighthouse Finl (BHF) 0.0 $3.0M 82k 36.69
AMN Healthcare Services (AMN) 0.0 $3.0M 56k 54.26
American Equity Investment Life Holding 0.0 $3.0M 111k 27.17
Telephone And Data Systems (TDS) 0.0 $3.0M 99k 30.39
BJ's Restaurants (BJRI) 0.0 $3.0M 68k 43.92
World Fuel Services Corporation (WKC) 0.0 $3.0M 83k 35.97
National Health Invs Trus (NHI) 0.0 $3.0M 38k 78.01
First Financial Bankshares (FFIN) 0.0 $3.0M 97k 30.79
Kontoor Brands (KTB) 0.0 $3.0M 107k 28.01
Transunion (TRU) 0.0 $3.0M 41k 73.49
SPS Commerce (SPSC) 0.0 $3.0M 29k 102.22
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.0M 105k 28.39
Proshares Tr Ii Fund 0.0 $3.0M 164k 18.18
Synaptics, Incorporated (SYNA) 0.0 $3.0M 102k 29.16
Amicus Therapeutics (FOLD) 0.0 $3.0M 238k 12.48
Ericsson Adr (ERIC) 0.0 $3.0M 312k 9.50
Valvoline Inc Common (VVV) 0.0 $3.0M 152k 19.53
WesBan (WSBC) 0.0 $3.0M 77k 38.54
Mercury General Corporation (MCY) 0.0 $2.9M 47k 62.51
Sonos (SONO) 0.0 $2.9M 259k 11.34
Worthington Industries (WOR) 0.0 $2.9M 73k 40.26
NorthWestern Corporation (NWE) 0.0 $2.9M 41k 72.16
Minerals Technologies (MTX) 0.0 $2.9M 55k 53.50
CVB Financial (CVBF) 0.0 $2.9M 139k 21.03
Retrophin 0.0 $2.9M 145k 20.08
Hancock Holding Company (HWC) 0.0 $2.9M 73k 40.06
Mueller Industries (MLI) 0.0 $2.9M 99k 29.26
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.9M 19k 150.85
Cooper Tire & Rubber Company 0.0 $2.9M 92k 31.55
First Tr Exchange-traded Fund (FPE) 0.0 $2.9M 149k 19.39
Atlas Air Worldwide Holdings 0.0 $2.9M 65k 44.61
Fabrinet (FN) 0.0 $2.9M 53k 54.55
Cavco Industries (CVCO) 0.0 $2.9M 18k 157.52
Bwx Technologies (BWXT) 0.0 $2.9M 55k 52.11
Cullen/Frost Bankers (CFR) 0.0 $2.9M 31k 93.70
WD-40 Company (WDFC) 0.0 $2.9M 18k 159.06
Banner Corp (BANR) 0.0 $2.9M 53k 54.15
Tandem Diabetes Care (TNDM) 0.0 $2.9M 45k 64.54
Exact Sciences Corp Bond (Principal) 0.0 $2.9M 1.7M 1.73
Cymabay Therapeutics 0.0 $2.9M 401k 7.16
Stewart Information Services Corporation (STC) 0.0 $2.9M 71k 40.49
Applied Industrial Technologies (AIT) 0.0 $2.9M 47k 61.54
Penumbra (PEN) 0.0 $2.9M 18k 160.00
CNA Financial Corporation (CNA) 0.0 $2.9M 61k 47.08
PolyOne Corporation 0.0 $2.9M 91k 31.38
Potlatchdeltic Corporation Trus (PCH) 0.0 $2.9M 74k 38.97
Barclays Bk Fund 0.0 $2.9M 108k 26.41
Tellurian (TELL) 0.0 $2.9M 364k 7.85
RPM International (RPM) 0.0 $2.9M 47k 61.16
Ishares Tr Fund (SOXX) 0.0 $2.9M 14k 198.34
Callaway Golf Company (MODG) 0.0 $2.8M 166k 17.16
Ishares Tr Fund (HEWJ) 0.0 $2.8M 94k 30.32
Ctrip Com Intl Bond (Principal) 0.0 $2.8M 2.9M 0.99
Oceaneering International (OII) 0.0 $2.8M 139k 20.40
New York Mtg Tr Trus 0.0 $2.8M 458k 6.20
Cardtronics Plc Shs Cl A 0.0 $2.8M 104k 27.33
Installed Bldg Prods (IBP) 0.0 $2.8M 48k 59.23
ExlService Holdings (EXLS) 0.0 $2.8M 43k 66.13
Magellan Health Services 0.0 $2.8M 38k 74.22
Shopify Inc cl a (SHOP) 0.0 $2.8M 9.4k 300.68
Bio-techne Corporation (TECH) 0.0 $2.8M 14k 208.54
Donnelley R R & Sons Co when issued 0.0 $2.8M 1.4M 1.97
Inphi Corporation 0.0 $2.8M 56k 50.09
Huaneng Pwr Intl Opt Put Option 0.0 $2.8M 121k 23.29
3D Systems Corporation (DDD) 0.0 $2.8M 308k 9.10
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $2.8M 72k 39.04
Bmc Stk Hldgs 0.0 $2.8M 132k 21.19
Anixter International 0.0 $2.8M 47k 59.74
Dolby Laboratories (DLB) 0.0 $2.8M 43k 64.63
Walker & Dunlop (WD) 0.0 $2.8M 52k 53.20
Wipro Adr (WIT) 0.0 $2.8M 644k 4.33
Axsome Therapeutics Opt Put Option (AXSM) 0.0 $2.8M 108k 25.86
Golar Lng (GLNG) 0.0 $2.8M 151k 18.48
Vanguard Bd Index Fund (BIV) 0.0 $2.8M 32k 86.49
TreeHouse Foods (THS) 0.0 $2.8M 52k 54.10
Select Medical Holdings Corporation (SEM) 0.0 $2.8M 175k 15.88
Knowles (KN) 0.0 $2.8M 152k 18.31
First Midwest Ban 0.0 $2.8M 136k 20.47
GATX Corporation (GATX) 0.0 $2.8M 35k 79.29
Federated Investors (FHI) 0.0 $2.8M 85k 32.51
Brinker International (EAT) 0.0 $2.8M 70k 39.36
Office Depot 0.0 $2.8M 1.3M 2.06
Harsco Corporation (NVRI) 0.0 $2.8M 101k 27.45
Criteo S A Adr (CRTO) 0.0 $2.8M 161k 17.21
Kaiser Aluminum (KALU) 0.0 $2.8M 28k 97.60
Ishares Tr Fund (ILF) 0.0 $2.8M 82k 33.84
Arch Coal Inc cl a 0.0 $2.8M 29k 94.24
Dorman Products (DORM) 0.0 $2.8M 32k 87.12
Glu Mobile 0.0 $2.8M 385k 7.18
Mobile Mini 0.0 $2.8M 91k 30.42
Univar 0.0 $2.8M 125k 22.05
Bank Amer Corp Conv (BAC.PL) 0.0 $2.7M 2.0k 1372.00
Donaldson Company (DCI) 0.0 $2.7M 54k 50.86
Home BancShares (HOMB) 0.0 $2.7M 142k 19.26
First Financial Ban (FFBC) 0.0 $2.7M 113k 24.22
Wns Holdings Adr 0.0 $2.7M 46k 59.20
Iridium Communications (IRDM) 0.0 $2.7M 117k 23.26
Brookfield Property Reit Trus 0.0 $2.7M 144k 18.89
Microchip Technology Bond (Principal) 0.0 $2.7M 1.5M 1.75
Smartsheet (SMAR) 0.0 $2.7M 54k 50.00
Sanmina (SANM) 0.0 $2.7M 89k 30.29
Gentherm (THRM) 0.0 $2.7M 65k 41.82
Boston Beer Company (SAM) 0.0 $2.7M 7.1k 377.82
Corecivic Trus (CXW) 0.0 $2.7M 130k 20.76
Chico's FAS 0.0 $2.7M 798k 3.37
International Speedway Corporation 0.0 $2.7M 60k 44.88
Janus Henderson Group Plc Ord (JHG) 0.0 $2.7M 125k 21.40
Core-Mark Holding Company 0.0 $2.7M 67k 39.72
Genes (GCO) 0.0 $2.7M 63k 42.27
Innospec (IOSP) 0.0 $2.7M 29k 91.22
Lgi Homes (LGIH) 0.0 $2.7M 37k 71.46
Royal Dutch Shell Adr 0.0 $2.7M 40k 65.74
Vanguard World Fds Fund (VIS) 0.0 $2.6M 18k 145.82
Universal Corporation (UVV) 0.0 $2.6M 44k 60.80
Greenbrier Companies (GBX) 0.0 $2.6M 87k 30.40
HEICO Corporation (HEI.A) 0.0 $2.6M 25k 103.38
Invitae (NVTAQ) 0.0 $2.6M 112k 23.50
Toyota Motor Corp Adr (TM) 0.0 $2.6M 21k 124.00
Syneos Health 0.0 $2.6M 51k 51.08
CHINA PETE &amp CHEM CORP Adr 0.0 $2.6M 39k 68.20
Power Integrations (POWI) 0.0 $2.6M 33k 80.17
Kite Rlty Group Tr Trus (KRG) 0.0 $2.6M 173k 15.12
La-Z-Boy Incorporated (LZB) 0.0 $2.6M 86k 30.66
Easterly Govt Pptys Trus (DEA) 0.0 $2.6M 145k 18.11
RBC Bearings Incorporated (RBC) 0.0 $2.6M 16k 166.82
Pimco Etf Tr Fund (HYS) 0.0 $2.6M 26k 100.39
Huron Consulting (HURN) 0.0 $2.6M 52k 50.31
Essential Pptys Rlty Tr Trus (EPRT) 0.0 $2.6M 130k 20.04
Sturm, Ruger & Company (RGR) 0.0 $2.6M 48k 54.44
Blackstone Mtg Tr Bond (Principal) 0.0 $2.6M 2.5M 1.04
Euronet Worldwide (EEFT) 0.0 $2.6M 15k 168.13
Four Corners Ppty Tr Trus (FCPT) 0.0 $2.6M 95k 27.32
Franklin Electric (FELE) 0.0 $2.6M 54k 47.50
Edgewell Pers Care (EPC) 0.0 $2.6M 96k 26.93
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.6M 90k 28.56
Intrexon 0.0 $2.6M 337k 7.66
Korn/Ferry International (KFY) 0.0 $2.6M 64k 40.08
Ishares Fund (EWG) 0.0 $2.6M 92k 28.07
Pool Corporation (POOL) 0.0 $2.6M 13k 191.12
Office Pptys Income Tr Trus (OPI) 0.0 $2.6M 98k 26.27
Src Energy 0.0 $2.6M 516k 4.96
Aaon (AAON) 0.0 $2.6M 51k 50.19
Green Dot Corporation (GDOT) 0.0 $2.5M 52k 48.90
Kennedy-Wilson Holdings (KW) 0.0 $2.5M 123k 20.58
Moelis & Co (MC) 0.0 $2.5M 72k 34.94
Mbia (MBI) 0.0 $2.5M 272k 9.31
Barclays Bk Fund 0.0 $2.5M 89k 28.33
Insight Enterprises (NSIT) 0.0 $2.5M 43k 58.20
Insulet Corporation (PODD) 0.0 $2.5M 21k 119.37
Uniqure Nv (QURE) 0.0 $2.5M 32k 78.12
Eagle Ban (EGBN) 0.0 $2.5M 46k 54.15
UMB Financial Corporation (UMBF) 0.0 $2.5M 38k 65.84
Medpace Hldgs (MEDP) 0.0 $2.5M 38k 65.42
Yirendai Adr (YRD) 0.0 $2.5M 181k 13.76
Direxion Shs Etf Tr Opt Put Option (TECL) 0.0 $2.5M 16k 158.57
ESCO Technologies (ESE) 0.0 $2.5M 30k 82.64
Independence Realty Trust In (IRT) 0.0 $2.5M 211k 11.67
Spx Flow 0.0 $2.5M 59k 41.86
Zumiez (ZUMZ) 0.0 $2.5M 94k 26.10
Chemical Financial Corporation 0.0 $2.5M 60k 41.11
Saia (SAIA) 0.0 $2.5M 38k 64.66
Prestige Brands Holdings (PBH) 0.0 $2.5M 77k 31.76
Universal Insurance Holdings (UVE) 0.0 $2.5M 88k 27.91
NetScout Systems (NTCT) 0.0 $2.5M 97k 25.39
Vanguard Group Fund (VIG) 0.0 $2.4M 21k 115.15
Fireeye Bond (Principal) 0.0 $2.4M 2.5M 0.98
EnerSys (ENS) 0.0 $2.4M 36k 68.50
AMAG Pharmaceuticals 0.0 $2.4M 244k 10.00
Parker Drilling Co-post Bank 0.0 $2.4M 120k 20.29
Federal Signal Corporation (FSS) 0.0 $2.4M 91k 26.76
Sensient Technologies Corporation (SXT) 0.0 $2.4M 33k 73.44
Viad (VVI) 0.0 $2.4M 37k 66.22
Gol Linhas Aereas Intlg S A Adr (GOLLQ) 0.0 $2.4M 144k 16.88
Hub (HUBG) 0.0 $2.4M 58k 41.99
Ternium Sa Adr (TX) 0.0 $2.4M 108k 22.44
Denbury Resources 0.0 $2.4M 1.9M 1.24
Semtech Corporation (SMTC) 0.0 $2.4M 50k 48.06
International Game Technology (IGT) 0.0 $2.4M 185k 12.97
Nuance Communications Bond (Principal) 0.0 $2.4M 2.6M 0.94
Lincoln Electric Holdings (LECO) 0.0 $2.4M 29k 82.27
Proshares Tr Fund (SSO) 0.0 $2.4M 19k 125.96
ProAssurance Corporation (PRA) 0.0 $2.4M 66k 36.12
Empire St Rlty Tr Trus (ESRT) 0.0 $2.4M 160k 14.81
Oxford Industries (OXM) 0.0 $2.4M 31k 75.82
Ishares Tr Fund (IWO) 0.0 $2.4M 12k 200.31
Bottomline Technologies 0.0 $2.4M 54k 44.24
Plexus (PLXS) 0.0 $2.4M 41k 58.36
Bancorpsouth Bank 0.0 $2.4M 81k 29.04
Acceleron Pharma 0.0 $2.4M 57k 41.09
Proshares Tr Fund 0.0 $2.4M 85k 27.83
CSG Systems International (CSGS) 0.0 $2.3M 48k 48.83
NeoGenomics (NEO) 0.0 $2.3M 107k 21.94
Career Education 0.0 $2.3M 123k 19.08
Erie Indemnity Company (ERIE) 0.0 $2.3M 9.2k 254.12
AmeriGas Partners 0.0 $2.3M 67k 34.84
On Assignment (ASGN) 0.0 $2.3M 39k 60.60
Terreno Rlty Corp Trus (TRNO) 0.0 $2.3M 48k 49.05
Theravance Biopharma Bond (Principal) 0.0 $2.3M 2.7M 0.87
Masonite International 0.0 $2.3M 44k 52.69
Horace Mann Educators Corporation (HMN) 0.0 $2.3M 58k 40.28
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.3M 58k 40.48
MaxLinear (MXL) 0.0 $2.3M 99k 23.43
Direxion Shs Etf Tr Fund 0.0 $2.3M 116k 19.99
Gulfport Energy Corporation 0.0 $2.3M 472k 4.91
Investors Ban 0.0 $2.3M 207k 11.15
At Home Group 0.0 $2.3M 347k 6.66
Hope Ban (HOPE) 0.0 $2.3M 167k 13.78
Inter Parfums (IPAR) 0.0 $2.3M 35k 66.45
Ishares Tr Fund (SUSA) 0.0 $2.3M 19k 121.87
CNO Financial (CNO) 0.0 $2.3M 137k 16.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.3M 7.6k 299.21
Green Plains Renewable Energy (GPRE) 0.0 $2.3M 211k 10.78
Piper Jaffray Companies (PIPR) 0.0 $2.3M 31k 74.25
Denny's Corporation (DENN) 0.0 $2.3M 111k 20.53
Herc Hldgs (HRI) 0.0 $2.3M 50k 45.80
Pinterest Opt Call Option (PINS) 0.0 $2.3M 84k 27.22
Zto Express Cayman Adr (ZTO) 0.0 $2.3M 111k 20.55
Direxion Shs Etf Tr Fund 0.0 $2.3M 50k 45.58
Tower Semiconductor (TSEM) 0.0 $2.3M 143k 15.84
Redfin Corp (RDFN) 0.0 $2.3M 126k 17.97
Now (DNOW) 0.0 $2.3M 149k 15.19
WisdomTree Investments (WT) 0.0 $2.3M 366k 6.17
Direxion Shs Etf Tr Opt Put Option (SPXL) 0.0 $2.3M 44k 51.29
Matson (MATX) 0.0 $2.3M 58k 38.84
Brunswick Corporation (BC) 0.0 $2.2M 49k 45.89
China Mobile Adr 0.0 $2.2M 49k 45.50
Cubic Corporation 0.0 $2.2M 35k 64.49
Opko Health (OPK) 0.0 $2.2M 920k 2.44
Ultragenyx Pharmaceutical (RARE) 0.0 $2.2M 35k 63.50
Rudolph Technologies 0.0 $2.2M 81k 27.64
Vishay Intertechnology (VSH) 0.0 $2.2M 136k 16.51
Genpact (G) 0.0 $2.2M 59k 38.07
Hawaiian Holdings 0.0 $2.2M 82k 27.43
Lancaster Colony (LANC) 0.0 $2.2M 15k 148.60
Universal Health Rlty Incm T Trus (UHT) 0.0 $2.2M 26k 84.92
Spirit Rlty Cap Trus 0.0 $2.2M 52k 42.65
Cypress Semiconductor Corp Bond (Principal) 0.0 $2.2M 1.3M 1.68
Caleres (CAL) 0.0 $2.2M 111k 19.91
Altra Holdings 0.0 $2.2M 62k 35.88
Ubs Group (UBS) 0.0 $2.2M 186k 11.88
Rush Enterprises (RUSHA) 0.0 $2.2M 61k 36.52
Carbonite Bond (Principal) 0.0 $2.2M 1.8M 1.20
Renewable Energy 0.0 $2.2M 139k 15.85
Kaman Corporation 0.0 $2.2M 35k 63.70
ManTech International Corporation 0.0 $2.2M 33k 65.85
PriceSmart (PSMT) 0.0 $2.2M 43k 51.11
National Instruments 0.0 $2.2M 52k 42.01
Innovative Indl Pptys Trus (IIPR) 0.0 $2.2M 18k 123.58
Cactus Inc - A (WHD) 0.0 $2.2M 66k 33.11
Nic 0.0 $2.2M 137k 16.04
Carpenter Technology Corporation (CRS) 0.0 $2.2M 46k 47.99
Halozyme Therapeutics (HALO) 0.0 $2.2M 127k 17.19
BioCryst Pharmaceuticals (BCRX) 0.0 $2.2M 577k 3.79
Supernus Pharmaceuticals (SUPN) 0.0 $2.2M 66k 33.10
Healthcare Services (HCSG) 0.0 $2.2M 72k 30.31
Triumph (TGI) 0.0 $2.2M 95k 22.90
Site Centers Corp Trus (SITC) 0.0 $2.2M 164k 13.24
Patterson Companies (PDCO) 0.0 $2.2M 95k 22.90
Covanta Holding Corporation 0.0 $2.2M 121k 17.91
Ssr Mining (SSRM) 0.0 $2.2M 155k 13.93
Us Silica Hldgs (SLCA) 0.0 $2.2M 169k 12.80
Employers Holdings (EIG) 0.0 $2.2M 51k 42.27
Spdr Series Trust Fund (KIE) 0.0 $2.1M 63k 33.99
LogMeIn 0.0 $2.1M 29k 73.67
Synaptics Bond (Principal) 0.0 $2.1M 2.4M 0.89
CryoLife (AORT) 0.0 $2.1M 72k 29.93
Coresite Rlty Corp Trus 0.0 $2.1M 19k 115.27
Envestnet (ENV) 0.0 $2.1M 31k 68.36
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.1M 55k 39.00
Washington Federal (WAFD) 0.0 $2.1M 61k 34.93
Allegiant Travel Company (ALGT) 0.0 $2.1M 15k 143.54
Ishares Fund (TUR) 0.0 $2.1M 94k 22.56
Liberty Broadband Corporation (LBRDA) 0.0 $2.1M 21k 102.88
Verso Corp Warr 0.0 $2.1M 112k 19.03
E.W. Scripps Company (SSP) 0.0 $2.1M 139k 15.29
United Fire & Casualty (UFCS) 0.0 $2.1M 44k 48.45
Tenne 0.0 $2.1M 190k 11.09
Boise Cascade (BCC) 0.0 $2.1M 75k 28.12
Blucora 0.0 $2.1M 70k 30.37
Northwest Bancshares (NWBI) 0.0 $2.1M 120k 17.61
Cushman Wakefield (CWK) 0.0 $2.1M 118k 17.88
Monmouth Real Estate Invt Trus 0.0 $2.1M 155k 13.56
Wabash National Corporation (WNC) 0.0 $2.1M 129k 16.27
Dril-Quip (DRQ) 0.0 $2.1M 44k 48.01
Mr Cooper Group (COOP) 0.0 $2.1M 262k 8.01
Copa Holdings Sa-class A (CPA) 0.0 $2.1M 22k 97.52
New Relic Bond (Principal) 0.0 $2.1M 2.0M 1.07
Chatham Lodging Tr Trus (CLDT) 0.0 $2.1M 111k 18.86
CVR Energy (CVI) 0.0 $2.1M 42k 49.99
Q2 Holdings (QTWO) 0.0 $2.1M 27k 76.39
Suncoke Energy Partners 0.0 $2.1M 168k 12.41
Alamo (ALG) 0.0 $2.1M 21k 99.91
Dcp Midstream Partners 0.0 $2.1M 71k 29.29
Veoneer Incorporated Bond (Principal) 0.0 $2.1M 2.0M 1.04
Dish Network Corp Bond (Principal) 0.0 $2.1M 2.1M 0.98
Element Solutions (ESI) 0.0 $2.1M 200k 10.34
Fulton Financial (FULT) 0.0 $2.1M 126k 16.37
eHealth (EHTH) 0.0 $2.1M 24k 86.13
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.1M 178k 11.61
Adtalem Global Ed (ATGE) 0.0 $2.1M 46k 45.04
America's Car-Mart (CRMT) 0.0 $2.1M 24k 86.02
Restoration Hardware Hldgs I Bond (Principal) 0.0 $2.1M 1.8M 1.16
Enel Americas S A Adr 0.0 $2.1M 233k 8.87
Pra (PRAA) 0.0 $2.1M 73k 28.14
Barnes & Noble 0.0 $2.1M 307k 6.69
Novanta (NOVT) 0.0 $2.0M 22k 94.32
Outfront Media Trus (OUT) 0.0 $2.0M 79k 25.79
Graham Hldgs (GHC) 0.0 $2.0M 3.0k 690.31
Novo-nordisk A S Adr (NVO) 0.0 $2.0M 42k 48.39
U.S. Physical Therapy (USPH) 0.0 $2.0M 17k 122.57
Boot Barn Hldgs (BOOT) 0.0 $2.0M 57k 35.62
Five9 (FIVN) 0.0 $2.0M 40k 51.30
Michaels Cos Inc/the 0.0 $2.0M 233k 8.70
Plug Power (PLUG) 0.0 $2.0M 900k 2.25
Malibu Boats (MBUU) 0.0 $2.0M 52k 38.84
Sterling Bancorp 0.0 $2.0M 95k 21.27
Black Knight 0.0 $2.0M 34k 60.15
Genomic Health 0.0 $2.0M 35k 58.14
K12 0.0 $2.0M 66k 30.43
Waddell & Reed Financial 0.0 $2.0M 120k 16.68
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.0M 59k 34.01
Apogee Enterprises (APOG) 0.0 $2.0M 46k 43.45
Alteryx Bond (Principal) 0.0 $2.0M 787k 2.54
Inphi Corp Bond (Principal) 0.0 $2.0M 1.8M 1.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0M 27k 74.05
Northstar Realty Europe Corp Trus 0.0 $2.0M 122k 16.42
B&G Foods (BGS) 0.0 $2.0M 96k 20.80
Neenah Paper 0.0 $2.0M 30k 67.57
Cantel Medical 0.0 $2.0M 25k 80.65
Esperion Therapeutics (ESPR) 0.0 $2.0M 43k 46.51
Badger Meter (BMI) 0.0 $2.0M 33k 59.70
Carnival Adr (CUK) 0.0 $2.0M 44k 45.27
Tencent Music Entmt Group Adr (TME) 0.0 $2.0M 144k 13.82
On Semiconductor Corp Bond (Principal) 0.0 $2.0M 1.6M 1.22
Rpt Realty Trus 0.0 $2.0M 162k 12.12
WestAmerica Ban (WABC) 0.0 $2.0M 32k 61.65
NBT Ban (NBTB) 0.0 $2.0M 52k 37.51
American Woodmark Corporation (AMWD) 0.0 $2.0M 23k 84.63
Axa Equitable Hldgs 0.0 $2.0M 94k 20.91
Ishares Tr Fund (USMV) 0.0 $2.0M 32k 61.73
Macquarie Infrastructure Cor Bond (Principal) 0.0 $2.0M 2.2M 0.89
Okta Bond (Principal) 0.0 $1.9M 759k 2.56
Actuant Corporation 0.0 $1.9M 78k 24.81
Amneal Pharmaceuticals (AMRX) 0.0 $1.9M 270k 7.17
Nexpoint Residential Tr Trus (NXRT) 0.0 $1.9M 47k 41.42
Century Aluminum Company (CENX) 0.0 $1.9M 279k 6.91
Pacific Premier Ban (PPBI) 0.0 $1.9M 62k 30.88
Pennymac Mtg Invt Tr Trus (PMT) 0.0 $1.9M 88k 21.83
USANA Health Sciences (USNA) 0.0 $1.9M 24k 79.38
Callon Pete Co Del Com Stk 0.0 $1.9M 292k 6.59
Dmc Global (BOOM) 0.0 $1.9M 30k 63.38
Global Net Lease Trus (GNL) 0.0 $1.9M 98k 19.62
Semgroup Corp cl a 0.0 $1.9M 159k 12.00
New Fortress Energy (NFE) 0.0 $1.9M 190k 10.00
Aptar (ATR) 0.0 $1.9M 15k 124.42
Simply Good Foods (SMPL) 0.0 $1.9M 79k 24.07
South State Corporation (SSB) 0.0 $1.9M 26k 73.66
Multi-Color Corporation 0.0 $1.9M 38k 49.98
Imax Corp Cad (IMAX) 0.0 $1.9M 94k 20.18
Ichor Holdings (ICHR) 0.0 $1.9M 114k 16.67
Nextgen Healthcare 0.0 $1.9M 95k 19.90
Dycom Industries (DY) 0.0 $1.9M 32k 58.87
Everbridge, Inc. Cmn (EVBG) 0.0 $1.9M 21k 89.44
Spdr Series Trust Fund (XPH) 0.0 $1.9M 47k 39.83
Navient Corporation equity (NAVI) 0.0 $1.9M 138k 13.65
Taylor Morrison Hom (TMHC) 0.0 $1.9M 90k 20.95
Trustmark Corporation (TRMK) 0.0 $1.9M 57k 33.24
Provident Financial Services (PFS) 0.0 $1.9M 77k 24.25
Pattern Energy 0.0 $1.9M 81k 23.09
Kratos Defense & Security Solutions (KTOS) 0.0 $1.9M 83k 22.67
Direxion Shs Etf Tr Opt Put Option 0.0 $1.9M 49k 38.55
Anaptysbio Inc Common (ANAB) 0.0 $1.9M 33k 56.43
First Hawaiian (FHB) 0.0 $1.9M 72k 25.87
Methode Electronics (MEI) 0.0 $1.9M 65k 28.57
Servisfirst Bancshares (SFBS) 0.0 $1.9M 55k 34.26
Vanguard Intl Equity Index F Fund (VSS) 0.0 $1.9M 18k 105.25
U.s. Concrete Inc Cmn 0.0 $1.9M 38k 49.71
Beacon Roofing Supply (BECN) 0.0 $1.9M 51k 36.71
Vaneck Vectors Etf Tr Fund (EMLC) 0.0 $1.9M 54k 34.70
Ishares Tr Fund (IWB) 0.0 $1.9M 11k 162.82
Washington Prime Group Trus 0.0 $1.9M 487k 3.82
Atkore Intl (ATKR) 0.0 $1.9M 72k 25.86
Tupperware Brands Corporation 0.0 $1.9M 98k 19.02
Ez (EZPW) 0.0 $1.9M 196k 9.48
Cannae Holdings (CNNE) 0.0 $1.9M 64k 28.97
Hexcel Corporation (HXL) 0.0 $1.8M 23k 80.92
CIRCOR International 0.0 $1.8M 40k 46.00
Grindrod Shipping Holdings L (GRIN) 0.0 $1.8M 3.8k 479.05
Iovance Biotherapeutics (IOVA) 0.0 $1.8M 75k 24.52
Kirby Corporation (KEX) 0.0 $1.8M 23k 79.07
Gcp Applied Technologies 0.0 $1.8M 81k 22.65
Houlihan Lokey Inc cl a (HLI) 0.0 $1.8M 41k 44.53
EnPro Industries (NPO) 0.0 $1.8M 29k 63.84
Amkor Technology (AMKR) 0.0 $1.8M 245k 7.46
Cambrex Corporation 0.0 $1.8M 39k 46.81
International Bancshares Corporation (IBOC) 0.0 $1.8M 48k 37.72
SPX Corporation 0.0 $1.8M 55k 33.02
Ishares Tr Fund (IWN) 0.0 $1.8M 15k 120.26
Lands' End (LE) 0.0 $1.8M 148k 12.30
Invesco Curncyshs Cdn Dlr Tr Opt Put Option (FXC) 0.0 $1.8M 24k 75.35
Schweitzer-Mauduit International (MATV) 0.0 $1.8M 55k 33.20
Onemain Holdings (OMF) 0.0 $1.8M 54k 33.82
Autohome Adr (ATHM) 0.0 $1.8M 21k 85.62
Pacira Pharmaceuticals (PCRX) 0.0 $1.8M 42k 43.50
Equinor Asa Adr (EQNR) 0.0 $1.8M 91k 19.79
Gibraltar Industries (ROCK) 0.0 $1.8M 45k 40.34
Theravance Biopharma (TBPH) 0.0 $1.8M 110k 16.33
Tivity Health 0.0 $1.8M 109k 16.44
Berkshire Hills Ban (BHLB) 0.0 $1.8M 57k 31.39
Mimecast 0.0 $1.8M 39k 46.72
Heartland Express (HTLD) 0.0 $1.8M 99k 18.07
Lexinfintech Hldgs Adr (LX) 0.0 $1.8M 161k 11.16
Rite Aid Corporation (RADCQ) 0.0 $1.8M 224k 8.01
Virtusa Corporation 0.0 $1.8M 40k 44.41
Terraform Power Inc - A 0.0 $1.8M 125k 14.30
Danaher Corporation Conv 0.0 $1.8M 1.6k 1104.71
Banco Bilbao Vizcaya Argenta Adr (BBVA) 0.0 $1.8M 320k 5.56
Compania Cervecerias Unidas Adr (CCU) 0.0 $1.8M 63k 28.25
Gold Fields Adr (GFI) 0.0 $1.8M 329k 5.41
Ormat Technologies (ORA) 0.0 $1.8M 28k 63.39
James River Group Holdings L (JRVR) 0.0 $1.8M 38k 46.88
Cargurus (CARG) 0.0 $1.8M 49k 36.11
Calavo Growers (CVGW) 0.0 $1.8M 18k 96.73
Proshares Tr Ii Opt Call Option (SVXY) 0.0 $1.8M 33k 53.90
Realpage Bond (Principal) 0.0 $1.8M 1.2M 1.50
Intra Cellular Therapies (ITCI) 0.0 $1.8M 135k 12.99
Carlisle Companies (CSL) 0.0 $1.8M 13k 140.34
Bt Group Adr 0.0 $1.8M 117k 15.00
Safety Insurance (SAFT) 0.0 $1.8M 18k 95.11
Noble Corp Plc equity 0.0 $1.7M 936k 1.87
HEICO Corporation (HEI) 0.0 $1.7M 13k 133.82
Proshares Tr Ii Fund 0.0 $1.7M 55k 31.61
Evolent Health Bond (Principal) 0.0 $1.7M 2.0M 0.88
Atara Biotherapeutics 0.0 $1.7M 87k 20.11
Vanguard Whitehall Fds Fund (VYM) 0.0 $1.7M 20k 87.36
Pacific Biosciences of California (PACB) 0.0 $1.7M 288k 6.05
Cadence Bancorporation cl a 0.0 $1.7M 84k 20.80
Allscripts Healthcare Solutions (MDRX) 0.0 $1.7M 149k 11.63
Commercial Metals Company (CMC) 0.0 $1.7M 97k 17.84
Hostess Brands 0.0 $1.7M 120k 14.44
Colony Cap Trus 0.0 $1.7M 347k 5.00
Materion Corporation (MTRN) 0.0 $1.7M 26k 67.80
Monolithic Power Systems (MPWR) 0.0 $1.7M 13k 135.87
Greif (GEF) 0.0 $1.7M 53k 32.56
Anaplan 0.0 $1.7M 34k 50.78
Trinseo S A 0.0 $1.7M 41k 42.37
Microchip Technology Bond (Principal) 0.0 $1.7M 1.5M 1.18
Eagle Pharmaceuticals (EGRX) 0.0 $1.7M 31k 55.67
First Horizon National Corporation (FHN) 0.0 $1.7M 115k 14.92
Wpx Energy 0.0 $1.7M 149k 11.51
Warrior Met Coal (HCC) 0.0 $1.7M 65k 26.13
Amc Networks Inc Cl A (AMCX) 0.0 $1.7M 31k 54.50
Meredith Corporation 0.0 $1.7M 31k 55.06
Plantronics 0.0 $1.7M 46k 37.03
Raven Industries 0.0 $1.7M 47k 35.88
Dte Energy Conv 0.0 $1.7M 30k 56.20
Mrc Global Inc cmn (MRC) 0.0 $1.7M 98k 17.12
Capstead Mtg Corp Trus 0.0 $1.7M 202k 8.35
Fossil (FOSL) 0.0 $1.7M 146k 11.49
Wright Express (WEX) 0.0 $1.7M 8.1k 207.94
Getty Rlty Corp Trus (GTY) 0.0 $1.7M 54k 30.75
ZIOPHARM Oncology 0.0 $1.7M 287k 5.83
Archrock (AROC) 0.0 $1.7M 158k 10.60
Skyline Corporation (SKY) 0.0 $1.7M 61k 27.39
Comtech Telecomm (CMTL) 0.0 $1.7M 59k 28.11
Matthews International Corporation (MATW) 0.0 $1.7M 48k 34.85
Franklin Street Pptys Corp Trus (FSP) 0.0 $1.7M 225k 7.38
Unisys Corporation (UIS) 0.0 $1.7M 171k 9.72
Changyou Opt Call Option 0.0 $1.7M 173k 9.59
Casella Waste Systems (CWST) 0.0 $1.7M 42k 39.63
Athenex 0.0 $1.7M 84k 19.79
Wright Med Group N V Bond (Principal) 0.0 $1.6M 1.1M 1.48
MGE Energy (MGEE) 0.0 $1.6M 23k 73.09
Hannon Armstrong Sust Infr C Trus (HASI) 0.0 $1.6M 58k 28.19
Ishares Tr Fund (IJH) 0.0 $1.6M 8.4k 194.34
FormFactor (FORM) 0.0 $1.6M 105k 15.67
Teradata Corporation (TDC) 0.0 $1.6M 46k 35.88
Ishares Tr Fund (IWR) 0.0 $1.6M 29k 55.87
Werner Enterprises (WERN) 0.0 $1.6M 53k 31.07
Ironwood Pharmaceuticals (IRWD) 0.0 $1.6M 149k 10.94
Innoviva (INVA) 0.0 $1.6M 112k 14.55
Jeld-wen Hldg (JELD) 0.0 $1.6M 76k 21.24
Oil States International (OIS) 0.0 $1.6M 88k 18.32
Yext (YEXT) 0.0 $1.6M 80k 20.09
Select Sector Spdr Tr Fund (XLRE) 0.0 $1.6M 44k 36.77
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.6M 123k 13.08
Shell Midstream Prtnrs master ltd part 0.0 $1.6M 77k 20.71
Halyard Health (AVNS) 0.0 $1.6M 38k 42.55
Sasol Adr (SSL) 0.0 $1.6M 64k 24.86
KAR Auction Services (KAR) 0.0 $1.6M 64k 25.00
City Holding Company (CHCO) 0.0 $1.6M 21k 76.25
Zuora Inc ordinary shares (ZUO) 0.0 $1.6M 103k 15.32
Brookline Ban (BRKL) 0.0 $1.6M 103k 15.39
Csw Industrials (CSWI) 0.0 $1.6M 23k 68.12
Kt Corp Adr (KT) 0.0 $1.6M 128k 12.37
Gannett 0.0 $1.6M 193k 8.16
Laureate Education Inc cl a (LAUR) 0.0 $1.6M 100k 15.71
Shenandoah Telecommunications Company (SHEN) 0.0 $1.6M 41k 38.51
AZZ Incorporated (AZZ) 0.0 $1.6M 34k 45.99
Ofg Ban (OFG) 0.0 $1.6M 66k 23.77
Portola Pharmaceuticals 0.0 $1.6M 58k 27.13
Q2 HLDGS Bond (Principal) 0.0 $1.6M 1.1M 1.43
BOK Financial Corporation (BOKF) 0.0 $1.6M 21k 75.48
2u 0.0 $1.6M 42k 37.64
Fitbit 0.0 $1.6M 354k 4.40
Ares Cap Corp Opt Call Option (ARCC) 0.0 $1.6M 87k 17.94
Progenics Pharmaceuticals 0.0 $1.6M 252k 6.16
Fate Therapeutics (FATE) 0.0 $1.6M 77k 20.31
Buckle (BKE) 0.0 $1.6M 90k 17.30
Luminex Corporation 0.0 $1.6M 75k 20.64
America Movil Sab De Cv Adr 0.0 $1.6M 107k 14.55
Graf Indl Corp Trus 0.0 $1.5M 150k 10.29
Infinera Corporation Bond (Principal) 0.0 $1.5M 2.3M 0.69
First Majestic Silver Corp (AG) 0.0 $1.5M 193k 8.00
Wendy's/arby's Group (WEN) 0.0 $1.5M 79k 19.58
Kraton Performance Polymers 0.0 $1.5M 50k 31.08
Accelr8 Technology 0.0 $1.5M 67k 22.88
Quanex Building Products Corporation (NX) 0.0 $1.5M 81k 18.89
Workiva Inc equity us cm (WK) 0.0 $1.5M 26k 58.12
Sykes Enterprises, Incorporated 0.0 $1.5M 51k 30.00
Ethan Allen Interiors (ETD) 0.0 $1.5M 73k 21.04
First Commonwealth Financial (FCF) 0.0 $1.5M 113k 13.47
Insmed (INSM) 0.0 $1.5M 60k 25.61
Umpqua Holdings Corporation 0.0 $1.5M 92k 16.59
MTS Systems Corporation 0.0 $1.5M 26k 58.51
HNI Corporation (HNI) 0.0 $1.5M 43k 35.40
S&T Ban (STBA) 0.0 $1.5M 41k 37.48
Extended Stay Amer Trus 0.0 $1.5M 90k 16.90
Regal-beloit Corporation (RRX) 0.0 $1.5M 19k 81.63
MicroStrategy Incorporated (MSTR) 0.0 $1.5M 11k 143.34
Cimpress N V Shs Euro 0.0 $1.5M 17k 90.91
Conn's (CONNQ) 0.0 $1.5M 85k 17.83
Silicon Laboratories Opt Call Option (SLAB) 0.0 $1.5M 15k 103.33
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.5M 72k 20.89
Corepoint Lodging Trus 0.0 $1.5M 121k 12.40
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.5M 59k 25.45
Morningstar (MORN) 0.0 $1.5M 10k 144.63
Compania De Minas Buenaventu Adr (BVN) 0.0 $1.5M 90k 16.66
Ra Pharmaceuticals 0.0 $1.5M 50k 30.06
Ferro Corporation 0.0 $1.5M 95k 15.80
Flexion Therapeutics Bond (Principal) 0.0 $1.5M 1.7M 0.87
Columbia Sportswear Company (COLM) 0.0 $1.5M 15k 100.16
US Ecology 0.0 $1.5M 25k 59.54
Invesco Db Commdy Indx Trck Fund (DBC) 0.0 $1.5M 95k 15.73
Amerisafe (AMSF) 0.0 $1.5M 23k 63.76
Heartland Financial USA (HTLF) 0.0 $1.5M 33k 44.73
Myokardia 0.0 $1.5M 30k 50.12
Navigant Consulting 0.0 $1.5M 64k 23.19
Ishares Fund (EWI) 0.0 $1.5M 54k 27.56
Alder Biopharmaceuticals 0.0 $1.5M 127k 11.77
Bilibili Adr (BILI) 0.0 $1.5M 92k 16.27
Sumitomo Mitsui Finl Group I Adr (SMFG) 0.0 $1.5M 210k 7.06
Encore Wire Corporation (WIRE) 0.0 $1.5M 25k 58.59
Tennant Company (TNC) 0.0 $1.5M 24k 61.20
Blackline (BL) 0.0 $1.5M 28k 53.52
Global X Fds Fund (LIT) 0.0 $1.5M 57k 26.08
M/I Homes (MHO) 0.0 $1.5M 52k 28.57
SurModics (SRDX) 0.0 $1.5M 34k 43.16
Independent Bank (IBTX) 0.0 $1.5M 27k 54.98
Continental Bldg Prods 0.0 $1.5M 55k 26.55
B2gold Corp (BTG) 0.0 $1.5M 481k 3.04
W&T Offshore (WTI) 0.0 $1.5M 295k 4.96
ALEXANDER &amp BALDWIN Trus (ALEX) 0.0 $1.5M 63k 23.10
Adt (ADT) 0.0 $1.5M 239k 6.12
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 65k 22.56
Veritex Hldgs (VBTX) 0.0 $1.5M 56k 25.95
Ego (EGO) 0.0 $1.5M 251k 5.81
TTM Technologies (TTMI) 0.0 $1.5M 143k 10.20
Quidel Corporation 0.0 $1.5M 25k 59.30
Extreme Networks (EXTR) 0.0 $1.5M 224k 6.47
Oxford Immunotec Global 0.0 $1.5M 105k 13.76
Methanex Corp (MEOH) 0.0 $1.4M 32k 45.46
Teucrium Commodity Tr Fund (CORN) 0.0 $1.4M 88k 16.44
Eni S P A Adr (E) 0.0 $1.4M 44k 33.02
Covetrus 0.0 $1.4M 59k 24.57
Otter Tail Corporation (OTTR) 0.0 $1.4M 27k 52.81
WSFS Financial Corporation (WSFS) 0.0 $1.4M 35k 41.31
Tailored Brands 0.0 $1.4M 251k 5.77
Triton International 0.0 $1.4M 44k 32.74
1-800-flowers (FLWS) 0.0 $1.4M 76k 18.88
Momenta Pharmaceuticals 0.0 $1.4M 116k 12.45
Enstar Group (ESGR) 0.0 $1.4M 8.2k 174.30
Hilltop Holdings (HTH) 0.0 $1.4M 67k 21.26
Milacron Holdings 0.0 $1.4M 103k 13.82
Enova Intl (ENVA) 0.0 $1.4M 62k 23.05
Cinemark Holdings (CNK) 0.0 $1.4M 40k 36.07
Aar (AIR) 0.0 $1.4M 39k 36.79
Forescout Technologies 0.0 $1.4M 42k 33.86
Fireeye Bond (Principal) 0.0 $1.4M 1.5M 0.98
Helix Energy Solutions (HLX) 0.0 $1.4M 165k 8.63
Adtran 0.0 $1.4M 93k 15.24
Varex Imaging (VREX) 0.0 $1.4M 46k 30.64
Virtu Financial Inc Class A (VIRT) 0.0 $1.4M 65k 21.77
Federal Agricultural Mortgage (AGM) 0.0 $1.4M 19k 72.68
Camping World Hldgs (CWH) 0.0 $1.4M 113k 12.42
SM Energy (SM) 0.0 $1.4M 113k 12.51
Veracyte (VCYT) 0.0 $1.4M 49k 28.51
Laredo Petroleum Holdings 0.0 $1.4M 486k 2.90
Best Adr 0.0 $1.4M 255k 5.51
Ringcentral (RNG) 0.0 $1.4M 12k 114.78
PROS Holdings (PRO) 0.0 $1.4M 22k 63.28
Scorpio Tankers (STNG) 0.0 $1.4M 48k 29.52
SJW (SJW) 0.0 $1.4M 23k 60.82
Silicon Laboratories Bond (Principal) 0.0 $1.4M 1.1M 1.24
CTS Corporation (CTS) 0.0 $1.4M 51k 27.59
Xperi 0.0 $1.4M 68k 20.60
Welbilt 0.0 $1.4M 84k 16.70
Solid Biosciences 0.0 $1.4M 243k 5.74
Lloyds Banking Group Adr (LYG) 0.0 $1.4M 477k 2.93
Granite Pt Mtg Tr Trus (GPMT) 0.0 $1.4M 73k 19.18
Ppdai Group Adr 0.0 $1.4M 321k 4.35
American National Insurance Company 0.0 $1.4M 12k 116.42
First Merchants Corporation (FRME) 0.0 $1.4M 37k 37.91
Lakeland Ban 0.0 $1.4M 86k 16.14
RPC (RES) 0.0 $1.4M 192k 7.21
Sunrun (RUN) 0.0 $1.4M 74k 18.77
Assembly Biosciences 0.0 $1.4M 102k 13.49
Control4 0.0 $1.4M 58k 23.76
Genesis Energy (GEL) 0.0 $1.4M 63k 21.88
Interface (TILE) 0.0 $1.4M 90k 15.33
Everi Hldgs (EVRI) 0.0 $1.4M 115k 11.92
Tactile Systems Technology, In (TCMD) 0.0 $1.4M 24k 56.89
Talos Energy (TALO) 0.0 $1.4M 57k 24.04
Renasant (RNST) 0.0 $1.4M 38k 35.93
Upland Software (UPLD) 0.0 $1.4M 30k 45.53
Fomento Economico Mexicano S Adr (FMX) 0.0 $1.4M 14k 96.72
Customers Ban (CUBI) 0.0 $1.4M 65k 21.01
Gray Television (GTN) 0.0 $1.4M 83k 16.39
Advisorshares Tr Fund 0.0 $1.4M 28k 48.39
Ishares Tr Opt Put Option (DVY) 0.0 $1.4M 14k 99.54
Candj Energy Svcs 0.0 $1.4M 115k 11.78
Transocean Bond (Principal) 0.0 $1.4M 1.4M 0.98
Pitney Bowes (PBI) 0.0 $1.3M 315k 4.27
Tyler Technologies (TYL) 0.0 $1.3M 6.2k 215.89
Arlo Technologies (ARLO) 0.0 $1.3M 336k 4.01
Gerdau S A Adr (GGB) 0.0 $1.3M 345k 3.89
Shutterstock (SSTK) 0.0 $1.3M 34k 39.17
Viavi Solutions Bond (Principal) 0.0 $1.3M 1.1M 1.17
Clearway Energy Inc cl c (CWEN) 0.0 $1.3M 79k 16.87
Livent Corp 0.0 $1.3M 192k 6.92
Littelfuse (LFUS) 0.0 $1.3M 7.5k 176.72
Addus Homecare Corp (ADUS) 0.0 $1.3M 18k 74.98
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.3M 47k 28.30
World Acceptance (WRLD) 0.0 $1.3M 8.1k 164.16
Tronox Holdings (TROX) 0.0 $1.3M 103k 12.79
Air Transport Services (ATSG) 0.0 $1.3M 54k 24.40
Proshares Tr Fund (UYG) 0.0 $1.3M 27k 49.02
Turtle Beach Corp (HEAR) 0.0 $1.3M 114k 11.57
MidWestOne Financial (MOFG) 0.0 $1.3M 47k 27.96
Varonis Sys (VRNS) 0.0 $1.3M 21k 61.95
Cheniere Energy Partners (CQP) 0.0 $1.3M 31k 42.17
Brp (DOOO) 0.0 $1.3M 37k 35.79
H&E Equipment Services (HEES) 0.0 $1.3M 45k 29.10
Tompkins Financial Corporation (TMP) 0.0 $1.3M 16k 81.61
Hanover Insurance (THG) 0.0 $1.3M 10k 128.16
Capitol Federal Financial (CFFN) 0.0 $1.3M 94k 13.78
Aerie Pharmaceuticals 0.0 $1.3M 44k 29.55
Homestreet (HMST) 0.0 $1.3M 44k 29.63
Evoqua Water Technologies Corp 0.0 $1.3M 91k 14.24
Anika Therapeutics (ANIK) 0.0 $1.3M 32k 40.65
ICF International (ICFI) 0.0 $1.3M 18k 72.82
Petroleo Brasileiro Sa Petro Adr (PBR.A) 0.0 $1.3M 90k 14.20
Aircastle 0.0 $1.3M 60k 21.24
Orthofix Medical (OFIX) 0.0 $1.3M 24k 52.87
Vanda Pharmaceuticals (VNDA) 0.0 $1.3M 91k 14.09
Corcept Therapeutics Incorporated (CORT) 0.0 $1.3M 114k 11.15
National Bank Hldgsk (NBHC) 0.0 $1.3M 35k 36.28
Central Garden & Pet (CENTA) 0.0 $1.3M 51k 24.65
Prospect Capital Corporation Bond (Principal) 0.0 $1.3M 1.3M 1.01
National Grid Adr (NGG) 0.0 $1.3M 24k 53.19
National Gen Hldgs 0.0 $1.3M 55k 22.95
Tpi Composites (TPIC) 0.0 $1.3M 51k 24.71
Xencor (XNCR) 0.0 $1.3M 31k 40.91
Wayfair Bond (Principal) 0.0 $1.3M 829k 1.51
Radius Health Bond (Principal) 0.0 $1.3M 1.4M 0.90
Koppers Holdings (KOP) 0.0 $1.3M 43k 29.38
AtriCure (ATRC) 0.0 $1.3M 42k 29.85
Bitauto Hldgs Adr 0.0 $1.2M 119k 10.47
Interxion Holding 0.0 $1.2M 17k 75.65
Hersha Hospitality Tr Trus 0.0 $1.2M 75k 16.54
Quotient 0.0 $1.2M 133k 9.35
Telecom Argentina S A Adr (TEO) 0.0 $1.2M 70k 17.67
Graftech International (EAF) 0.0 $1.2M 108k 11.50
Nevro (NVRO) 0.0 $1.2M 19k 64.85
Kinsale Cap Group (KNSL) 0.0 $1.2M 14k 91.47
Brightsphere Inv 0.0 $1.2M 108k 11.41
Sibanye Stillwater Adr 0.0 $1.2M 258k 4.75
Keane 0.0 $1.2M 182k 6.72
Imperial Oil (IMO) 0.0 $1.2M 44k 27.70
Standard Motor Products (SMP) 0.0 $1.2M 27k 45.36
Novagold Resources Inc Cad (NG) 0.0 $1.2M 207k 5.89
Scholastic Corporation (SCHL) 0.0 $1.2M 37k 33.24
Armour Residential Reit Trus 0.0 $1.2M 66k 18.64
Benchmark Electronics (BHE) 0.0 $1.2M 49k 25.14
Omeros Corporation (OMER) 0.0 $1.2M 78k 15.69
AngioDynamics (ANGO) 0.0 $1.2M 62k 19.68
Jagged Peak Energy 0.0 $1.2M 147k 8.27
Valmont Industries (VMI) 0.0 $1.2M 9.6k 126.75
Charles River Laboratories (CRL) 0.0 $1.2M 8.6k 141.99
Newmark Group (NMRK) 0.0 $1.2M 135k 8.98
Marcus & Millichap (MMI) 0.0 $1.2M 39k 30.85
Suno (SUN) 0.0 $1.2M 39k 31.27
TowneBank (TOWN) 0.0 $1.2M 44k 27.28
Regis Corporation 0.0 $1.2M 73k 16.60
Gms (GMS) 0.0 $1.2M 55k 22.01
Heritage Financial Corporation (HFWA) 0.0 $1.2M 41k 29.54
Genesee & Wyoming 0.0 $1.2M 12k 99.98
Stars Group 0.0 $1.2M 70k 17.08
National Fuel Gas (NFG) 0.0 $1.2M 23k 52.71
Audentes Therapeutics 0.0 $1.2M 32k 37.84
Silicon Motion Technology Adr (SIMO) 0.0 $1.2M 27k 44.39
Southside Bancshares (SBSI) 0.0 $1.2M 37k 32.37
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.2M 20k 60.99
Ruth's Hospitality 0.0 $1.2M 52k 22.70
First Busey Corp Class A Common (BUSE) 0.0 $1.2M 45k 26.41
Brightview Holdings (BV) 0.0 $1.2M 63k 18.70
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.2M 18k 66.29
John B. Sanfilippo & Son (JBSS) 0.0 $1.2M 15k 79.64
Heska Corporation 0.0 $1.2M 14k 85.23
TrueBlue (TBI) 0.0 $1.2M 53k 22.07
Aqua America 0.0 $1.2M 28k 41.38
Rex American Resources (REX) 0.0 $1.2M 16k 72.82
Banco Santander Brasil S A Adr (BSBR) 0.0 $1.2M 99k 11.87
Astronics Corporation (ATRO) 0.0 $1.2M 29k 40.26
Kforce (KFRC) 0.0 $1.2M 33k 35.14
Spdr Series Trust Fund (HYMB) 0.0 $1.2M 20k 58.45
NetGear (NTGR) 0.0 $1.2M 46k 25.28
Boston Private Financial Holdings 0.0 $1.2M 96k 12.07
Tenaris S A Adr (TS) 0.0 $1.2M 44k 26.31
51job Adr 0.0 $1.2M 15k 75.52
Fgl Holdings 0.0 $1.2M 137k 8.40
United Natural Foods (UNFI) 0.0 $1.2M 128k 8.97
Inovalon Holdings Inc Cl A 0.0 $1.1M 79k 14.51
Vaneck Vectors Etf Tr Fund (HYD) 0.0 $1.1M 18k 63.78
Freshpet (FRPT) 0.0 $1.1M 25k 45.51
Seabridge Gold (SA) 0.0 $1.1M 85k 13.51
Vector (VGR) 0.0 $1.1M 117k 9.75
Catalent (CTLT) 0.0 $1.1M 21k 54.23
SMITH &amp NEPHEW Adr (SNN) 0.0 $1.1M 26k 43.56
Yamana Gold 0.0 $1.1M 450k 2.53
Ladder Cap Corp Trus (LADR) 0.0 $1.1M 69k 16.61
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.1M 103k 11.03
Steelcase (SCS) 0.0 $1.1M 67k 17.11
Hertz Global Hldgs Opt Call Option 0.0 $1.1M 876k 1.30
Trimas Corporation (TRS) 0.0 $1.1M 37k 30.99
Suncoke Energy (SXC) 0.0 $1.1M 128k 8.87
Park Electrochemical 0.0 $1.1M 68k 16.70
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 12k 95.04
Virtus Invt Partners Conv 0.0 $1.1M 12k 94.84
Commerce Bancshares (CBSH) 0.0 $1.1M 19k 59.70
Sailpoint Technlgies Hldgs I 0.0 $1.1M 56k 20.04
Vanguard Intl Equity Index F Fund (VGK) 0.0 $1.1M 21k 55.07
Hmh Holdings 0.0 $1.1M 195k 5.76
Flagstar Ban 0.0 $1.1M 34k 33.18
Forum Energy Technolo 0.0 $1.1M 325k 3.42
USA Technologies 0.0 $1.1M 149k 7.44
Target Hospitality Corp (TH) 0.0 $1.1M 122k 9.10
New Media Inv Grp 0.0 $1.1M 117k 9.43
Proshares Tr Ii Opt Put Option (AGQ) 0.0 $1.1M 44k 25.00
Arcbest (ARCB) 0.0 $1.1M 39k 28.13
PGT 0.0 $1.1M 66k 16.72
Matrix Service Company (MTRX) 0.0 $1.1M 54k 20.24
Saul Ctrs Trus (BFS) 0.0 $1.1M 20k 56.16
Lindsay Corporation (LNN) 0.0 $1.1M 13k 82.13
Marcus Corporation (MCS) 0.0 $1.1M 33k 32.93
CorVel Corporation (CRVL) 0.0 $1.1M 13k 87.03
Ceridian Hcm Hldg (DAY) 0.0 $1.1M 22k 49.49
National Presto Industries (NPK) 0.0 $1.1M 12k 93.19
Schwab Strategic Tr Fund (SCHF) 0.0 $1.1M 34k 32.10
Pure Storage Inc - Class A (PSTG) 0.0 $1.1M 72k 15.13
Party City Hold 0.0 $1.1M 147k 7.33
Nordson Corporation (NDSN) 0.0 $1.1M 7.6k 141.31
Tabula Rasa Healthcare 0.0 $1.1M 22k 49.92
Cohen & Steers (CNS) 0.0 $1.1M 21k 51.43
PetMed Express (PETS) 0.0 $1.1M 69k 15.66
Cooper Standard Holdings (CPS) 0.0 $1.1M 23k 45.81
Virtus Investment Partners (VRTS) 0.0 $1.1M 9.9k 107.52
Codexis (CDXS) 0.0 $1.1M 58k 18.43
Standex Int'l (SXI) 0.0 $1.1M 15k 73.12
Mobile Telesystems Pjsc Adr 0.0 $1.1M 115k 9.30
Vanguard World Fds Fund (VGT) 0.0 $1.1M 5.1k 210.89
Caredx (CDNA) 0.0 $1.1M 30k 35.97
Triumph Ban (TFIN) 0.0 $1.1M 37k 29.04
Argenx Se Adr (ARGX) 0.0 $1.1M 7.5k 141.61
Tivo Corp 0.0 $1.1M 144k 7.37
Seacor Holdings 0.0 $1.1M 22k 47.52
TechTarget (TTGT) 0.0 $1.1M 50k 21.25
Proshares Tr Opt Put Option 0.0 $1.1M 34k 31.17
National Beverage (FIZZ) 0.0 $1.1M 24k 44.62
Meta Financial (CASH) 0.0 $1.0M 37k 28.05
ScanSource (SCSC) 0.0 $1.0M 32k 32.56
Presidio 0.0 $1.0M 76k 13.67
Banc Of California (BANC) 0.0 $1.0M 75k 13.96
On Semiconductor Corp Bond (Principal) 0.0 $1.0M 848k 1.23
Digimarc Corporation (DMRC) 0.0 $1.0M 23k 44.40
Bluebird Bio (BLUE) 0.0 $1.0M 8.3k 125.00
FARO Technologies (FARO) 0.0 $1.0M 20k 52.56
Consolidated Communications Holdings (CNSL) 0.0 $1.0M 209k 4.93
Bloom Energy Corp (BE) 0.0 $1.0M 84k 12.27
Eros International 0.0 $1.0M 758k 1.35
Allscripts Healthcare Solutn Bond (Principal) 0.0 $1.0M 1.0M 1.00
Frontier Communication 0.0 $1.0M 586k 1.75
Biosante Pharmaceuticals (ANIP) 0.0 $1.0M 13k 82.09
Liberty Oilfield Services -a (LBRT) 0.0 $1.0M 63k 16.19
Spdr Index Shs Fds Fund (RWO) 0.0 $1.0M 21k 49.88
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.0M 88k 11.58
Advansix (ASIX) 0.0 $1.0M 42k 24.43
Barclays Bk Fund 0.0 $1.0M 10k 98.46
Universal Electronics (UEIC) 0.0 $1.0M 25k 41.01
Armada Hoffler Pptys Trus (AHH) 0.0 $1.0M 61k 16.55
Nutanix Bond (Principal) 0.0 $1.0M 1.1M 0.93
Linx S A Adr 0.0 $1.0M 111k 9.12
Appfolio (APPF) 0.0 $1.0M 9.9k 102.26
Triple-S Management 0.0 $1.0M 42k 23.86
Svmk Inc ordinary shares 0.0 $1.0M 61k 16.51
Blackrock Capital Investment Bond (Principal) 0.0 $1.0M 1.0M 1.00
Kadant (KAI) 0.0 $1.0M 11k 90.82
Adverum Biotechnologies 0.0 $1.0M 85k 11.87
Nanometrics Incorporated 0.0 $1.0M 29k 34.74
Altair Engr (ALTR) 0.0 $1.0M 25k 40.39
Sunlands Technology Group Adr 0.0 $1.0M 420k 2.39
Washington Trust Ban (WASH) 0.0 $1.0M 19k 52.17
Mueller Water Products (MWA) 0.0 $1.0M 102k 9.82
Red Rock Resorts Inc Cl A (RRR) 0.0 $1000k 47k 21.49
Amer (UHAL) 0.0 $1000k 2.6k 378.15
Ishares Fund (THD) 0.0 $998k 10k 95.62
Ultra Clean Holdings (UCTT) 0.0 $998k 72k 13.94
Carbonite 0.0 $997k 38k 26.04
Dova Pharmaceuticals 0.0 $997k 71k 14.12
Alamos Gold Inc New Class A (AGI) 0.0 $996k 165k 6.04
Pegasystems (PEGA) 0.0 $996k 14k 71.29
Natera (NTRA) 0.0 $995k 36k 27.58
First Citizens BancShares (FCNCA) 0.0 $993k 2.2k 450.16
Mastercraft Boat Holdings (MCFT) 0.0 $992k 51k 19.58
Natus Medical 0.0 $991k 39k 25.70
Stantec (STN) 0.0 $991k 41k 24.29
First Interstate Bancsystem (FIBK) 0.0 $988k 25k 39.64
BGC Partners 0.0 $982k 188k 5.22
Medicines Bond (Principal) 0.0 $981k 1.0M 0.98
Kelly Services (KELYA) 0.0 $981k 38k 26.19
Veon Adr 0.0 $978k 349k 2.80
New Age Beverages 0.0 $975k 209k 4.66
Istar Trus 0.0 $974k 79k 12.42
Evolent Health (EVH) 0.0 $973k 123k 7.94
USD.001 Central Pacific Financial (CPF) 0.0 $971k 32k 29.97
McGrath Rent (MGRC) 0.0 $970k 16k 62.14
Mesa Laboratories (MLAB) 0.0 $968k 4.0k 244.44
Brookdale Senior Living (BKD) 0.0 $961k 133k 7.21
Telefonica S A Adr (TEF) 0.0 $959k 116k 8.28
Hamilton Lane Inc Common (HLNE) 0.0 $959k 17k 57.08
Schnitzer Steel Industries (RDUS) 0.0 $958k 37k 26.17
Dhx Media 0.0 $956k 672k 1.42
Chefs Whse (CHEF) 0.0 $949k 27k 35.09
Instructure 0.0 $948k 22k 42.50
Nelnet (NNI) 0.0 $942k 16k 59.24
Rogers Communications -cl B (RCI) 0.0 $941k 18k 53.65
NuStar Energy 0.0 $941k 35k 27.11
Barclays Bk Fund 0.0 $939k 8.7k 107.50
Lyon William Homes cl a 0.0 $938k 52k 18.22
Astec Industries (ASTE) 0.0 $937k 29k 32.58
Industrial Logistics Pptys T Trus (ILPT) 0.0 $935k 45k 20.82
Preferred Bank, Los Angeles (PFBC) 0.0 $934k 20k 47.29
Redwood Tr Bond (Principal) 0.0 $932k 955k 0.98
Orange Adr (ORAN) 0.0 $930k 59k 15.72
Bandwidth (BAND) 0.0 $928k 12k 75.03
Front Yd Residential Corp Trus 0.0 $925k 76k 12.21
Andersons (ANDE) 0.0 $925k 34k 27.24
Heron Therapeutics (HRTX) 0.0 $925k 50k 18.60
China Biologic Products 0.0 $925k 9.7k 95.29
Vistaoutdoor (VSTO) 0.0 $923k 104k 8.88
Eventbrite (EB) 0.0 $922k 57k 16.23
Ecopetrol S A Adr (EC) 0.0 $915k 50k 18.28
Nuance Communications Bond (Principal) 0.0 $915k 933k 0.98
Hecla Mining Company (HL) 0.0 $912k 507k 1.80
MarineMax (HZO) 0.0 $911k 55k 16.45
Colony Cr Real Estate Trus 0.0 $911k 59k 15.51
Thermon Group Holdings (THR) 0.0 $911k 36k 25.67
Park National Corporation (PRK) 0.0 $910k 9.2k 99.48
Msg Network Inc cl a 0.0 $910k 44k 20.75
Benefitfocus 0.0 $910k 34k 27.13
Gci Liberty Incorporated 0.0 $908k 15k 61.51
Ishares Fund (EPP) 0.0 $908k 19k 47.27
Ishares Tr Fund (IXN) 0.0 $907k 5.1k 179.60
Istar Bond (Principal) 0.0 $903k 882k 1.02
Lumber Liquidators Holdings (LLFLQ) 0.0 $903k 78k 11.54
Griffon Corporation (GFF) 0.0 $903k 53k 16.94
Oritani Financial 0.0 $900k 51k 17.73
Dicerna Pharmaceuticals 0.0 $900k 57k 15.76
Whitestone Reit Trus (WSR) 0.0 $896k 71k 12.68
Aquantia Corp 0.0 $896k 69k 13.03
Heidrick & Struggles International (HSII) 0.0 $895k 30k 29.98
VirnetX Holding Corporation 0.0 $895k 144k 6.22
Quotient Technology 0.0 $891k 83k 10.75
Greenhill & Co 0.0 $890k 66k 13.57
Vicor Corporation (VICR) 0.0 $889k 29k 31.00
Vericel (VCEL) 0.0 $888k 47k 18.91
Artisan Partners (APAM) 0.0 $888k 32k 27.52
Third Point Reinsurance 0.0 $888k 86k 10.33
Atn Intl (ATNI) 0.0 $888k 15k 57.71
TrustCo Bank Corp NY 0.0 $883k 111k 7.92
Providence Service Corporation 0.0 $883k 15k 57.34
Coherus Biosciences (CHRS) 0.0 $882k 40k 22.10
Community Healthcare Tr Trus (CHCT) 0.0 $882k 22k 39.41
Acushnet Holdings Corp (GOLF) 0.0 $881k 34k 26.25
Barclays Adr (BCS) 0.0 $878k 115k 7.61
Helios Technologies (HLIO) 0.0 $877k 19k 46.43
Zynerba Pharmaceuticals 0.0 $876k 65k 13.55
Amphastar Pharmaceuticals (AMPH) 0.0 $873k 41k 21.09
Sonic Automotive (SAH) 0.0 $873k 37k 23.38
Forrester Research (FORR) 0.0 $868k 19k 47.05
P.H. Glatfelter Company 0.0 $868k 51k 16.89
Connecticut Water Service 0.0 $865k 12k 69.67
Viewray (VRAYQ) 0.0 $865k 98k 8.80
M/a (MTSI) 0.0 $864k 57k 15.12
Carbon Black 0.0 $861k 52k 16.71
Echo Global Logistics 0.0 $856k 41k 20.88
Eidos Therapeutics 0.0 $855k 28k 31.07
Voyager Therapeutics (VYGR) 0.0 $855k 31k 27.23
Cbiz (CBZ) 0.0 $854k 44k 19.59
Playags (AGS) 0.0 $854k 44k 19.47
Fresh Del Monte Produce (FDP) 0.0 $854k 32k 26.91
Parsons Corporation (PSN) 0.0 $853k 23k 36.91
Isis Pharmaceuticals Inc Del Bond (Principal) 0.0 $852k 718k 1.19
Atrion Corporation (ATRI) 0.0 $851k 998.00 852.71
Marten Transport (MRTN) 0.0 $847k 47k 18.16
HealthStream (HSTM) 0.0 $842k 33k 25.86
Retail Value Trus 0.0 $842k 24k 34.80
Starwood Ppty Tr Bond (Principal) 0.0 $840k 827k 1.02
Hudson 0.0 $838k 61k 13.79
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $837k 26k 31.81
OceanFirst Financial (OCFC) 0.0 $836k 34k 24.86
Bank of Hawaii Corporation (BOH) 0.0 $833k 10k 82.90
Tenable Hldgs (TENB) 0.0 $829k 29k 28.52
Harmony Gold Mng Adr (HMY) 0.0 $828k 368k 2.25
Akorn 0.0 $827k 161k 5.15
Northfield Bancorp (NFBK) 0.0 $825k 53k 15.60
Orion Engineered Carbons (OEC) 0.0 $822k 38k 21.40
Cott Corp 0.0 $822k 62k 13.36
Hawaiian Electric Industries (HE) 0.0 $821k 19k 43.54
Pennsylvania Rl Estate Invt Trus 0.0 $821k 126k 6.50
Ban (TBBK) 0.0 $821k 92k 8.91
Liberty Media Corp Delaware Com C Braves Grp 0.0 $817k 29k 27.97
Sandy Spring Ban (SASR) 0.0 $816k 23k 34.87
Kearny Finl Corp Md (KRNY) 0.0 $814k 61k 13.28
Banco Santander Mexico S A Adr 0.0 $810k 106k 7.65
Aimmune Therapeutics 0.0 $810k 39k 20.82
Tesla Bond (Principal) 0.0 $808k 820k 0.99
CalAmp 0.0 $808k 69k 11.68
Focus Finl Partners 0.0 $806k 30k 27.34
Editas Medicine (EDIT) 0.0 $802k 32k 24.75
Kkr Real Estate Fin Tr Trus (KREF) 0.0 $800k 40k 19.90
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $798k 38k 20.81
Barclays Bk Fund 0.0 $798k 5.5k 143.91
Monotype Imaging Holdings 0.0 $798k 47k 16.83
Knoll 0.0 $797k 35k 22.98
Luckin Coffee Adr (LKNCY) 0.0 $791k 41k 19.47
F.N.B. Corporation (FNB) 0.0 $790k 67k 11.78
G1 Therapeutics 0.0 $789k 26k 30.67
Motorcar Parts of America (MPAA) 0.0 $788k 37k 21.39
Nio Opt Put Option (NIO) 0.0 $787k 309k 2.55
Dht Holdings (DHT) 0.0 $786k 133k 5.92
ACCO Brands Corporation (ACCO) 0.0 $784k 100k 7.87
Barnes & Noble Ed 0.0 $783k 233k 3.36
Hanmi Financial (HAFC) 0.0 $779k 35k 22.28
Myers Industries (MYE) 0.0 $779k 40k 19.28
Cohu (COHU) 0.0 $776k 50k 15.44
Manitowoc Co Inc/the (MTW) 0.0 $774k 44k 17.80
Pagerduty (PD) 0.0 $774k 17k 46.99
Fidelity Fund (FNCL) 0.0 $774k 19k 40.10
Computer Programs & Systems (TBRG) 0.0 $773k 28k 27.80
Newpark Resources (NR) 0.0 $772k 104k 7.43
Axcelis Technologies (ACLS) 0.0 $772k 51k 15.05
Liberty Media Corp Delaware Bond (Principal) 0.0 $771k 687k 1.12
American Fin Tr Trus 0.0 $771k 71k 10.90
QuinStreet (QNST) 0.0 $770k 49k 15.84
Proshares Tr Opt Call Option (QLD) 0.0 $770k 8.0k 95.92
J.C. Penney Company 0.0 $770k 675k 1.14
Proshares Tr Opt Call Option 0.0 $770k 29k 26.65
OraSure Technologies (OSUR) 0.0 $768k 83k 9.29
Mitsubishi Ufj Finl Group In Adr (MUFG) 0.0 $768k 162k 4.75
Chemocentryx 0.0 $767k 82k 9.30
Hubspot Bond (Principal) 0.0 $765k 411k 1.86
Columbus McKinnon (CMCO) 0.0 $764k 18k 41.99
Puma Biotechnology (PBYI) 0.0 $763k 60k 12.71
Proshares Tr Ii Opt Put Option 0.0 $761k 36k 21.39
Howard Hughes 0.0 $760k 6.1k 124.04
Dr Reddys Labs Adr (RDY) 0.0 $758k 20k 37.44
Loral Space & Communications 0.0 $756k 22k 34.56
Photronics (PLAB) 0.0 $754k 92k 8.20
Twin River Worldwide Holdings Ord 0.0 $753k 25k 29.77
Gaslog 0.0 $753k 52k 14.42
Hanger Orthopedic 0.0 $752k 39k 19.15
Aegion 0.0 $751k 41k 18.42
Ishares Tr Fund (LRGF) 0.0 $750k 24k 31.78
Ttec Holdings (TTEC) 0.0 $750k 16k 46.58
Posco Adr (PKX) 0.0 $748k 14k 53.06
Invesco Exchng Traded Fd Tr Fund (VRP) 0.0 $748k 30k 24.93
Flowers Foods (FLO) 0.0 $746k 32k 23.31
Limelight Networks 0.0 $746k 276k 2.70
Lakeland Financial Corporation (LKFN) 0.0 $744k 16k 46.83
Pjt Partners (PJT) 0.0 $743k 19k 38.22
DXP Enterprises (DXPE) 0.0 $740k 20k 37.92
Smith & Wesson Holding Corpora 0.0 $740k 82k 9.00
Monarch Casino & Resort (MCRI) 0.0 $738k 17k 42.74
Quad/Graphics (QUAD) 0.0 $735k 93k 7.91
ImmunoGen 0.0 $735k 339k 2.17
Tpg Specialty Lending Bond (Principal) 0.0 $735k 720k 1.02
Intl Fcstone 0.0 $734k 19k 39.56
Western Asset Mtg Cap Corp Trus 0.0 $733k 73k 9.99
American Public Education (APEI) 0.0 $733k 25k 29.52
Assertio Therapeutics 0.0 $732k 212k 3.45
Cytokinetics (CYTK) 0.0 $731k 65k 11.25
Meridian Bioscience 0.0 $726k 61k 11.88
Tidewater (TDW) 0.0 $725k 31k 23.48
Appian Corp cl a (APPN) 0.0 $725k 20k 36.06
Urstadt Biddle Pptys Trus 0.0 $724k 35k 20.98
Vanguard Index Fds Fund (VOO) 0.0 $723k 2.7k 269.20
Movado (MOV) 0.0 $723k 27k 27.00
Entercom Communications 0.0 $719k 124k 5.80
Direxion Shs Etf Tr Opt Call Option (EDC) 0.0 $719k 9.2k 78.13
Templeton Global Income Fund 0.0 $717k 113k 6.36
Bonanza Creek Energy I 0.0 $717k 34k 20.88
Cision 0.0 $713k 61k 11.72
Micro Focus International Pl Adr 0.0 $712k 27k 26.19
First Ban (FBNC) 0.0 $710k 20k 36.41
Axis Capital Holdings (AXS) 0.0 $710k 12k 59.98
Kimball International 0.0 $709k 41k 17.44
re Max Hldgs Inc cl a (RMAX) 0.0 $709k 23k 30.76
Willscot Corp 0.0 $705k 47k 15.03
Infinera (INFN) 0.0 $700k 240k 2.91
Osi Systems Bond (Principal) 0.0 $699k 589k 1.19
Connectone Banc (CNOB) 0.0 $699k 31k 22.63
National HealthCare Corporation (NHC) 0.0 $698k 8.6k 81.03
Solarwinds Corp 0.0 $696k 40k 17.39
Myr (MYRG) 0.0 $695k 19k 37.39
Adaptive Biotechnologies Cor (ADPT) 0.0 $693k 14k 48.34
Apergy Corp 0.0 $692k 21k 33.49
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $689k 158k 4.36
BancFirst Corporation (BANF) 0.0 $689k 12k 55.61
Daktronics (DAKT) 0.0 $688k 112k 6.17
Dime Community Bancshares 0.0 $688k 36k 18.98
Opus Bank 0.0 $687k 33k 21.14
Veeco Instruments (VECO) 0.0 $685k 56k 12.21
Vedanta Adr 0.0 $685k 67k 10.18
Ishares Tr Fund (IEI) 0.0 $682k 5.4k 125.71
Enterprise Financial Services (EFSC) 0.0 $682k 16k 41.60
Ship Finance Intl 0.0 $681k 55k 12.51
Nomad Foods (NOMD) 0.0 $680k 32k 21.35
LeMaitre Vascular (LMAT) 0.0 $677k 24k 27.98
TriCo Bancshares (TCBK) 0.0 $673k 18k 37.79
Allogene Therapeutics (ALLO) 0.0 $671k 25k 26.83
Ishares Gold Trust Fund 0.0 $670k 50k 13.48
Red Robin Gourmet Burgers (RRGB) 0.0 $667k 22k 30.59
American Vanguard (AVD) 0.0 $666k 43k 15.40
Crestwood Equity Partners master ltd part 0.0 $665k 19k 35.76
Ceva (CEVA) 0.0 $663k 27k 24.34
Innophos Holdings 0.0 $663k 23k 29.12
Direxion Shs Etf Tr Opt Call Option 0.0 $663k 16k 41.96
Berry Pete Corp (BRY) 0.0 $658k 62k 10.60
Cara Therapeutics (CARA) 0.0 $657k 31k 21.52
Vectrus (VVX) 0.0 $657k 16k 40.52
Akebia Therapeutics (AKBA) 0.0 $655k 135k 4.84
Ligand Pharmaceuticals Bond (Principal) 0.0 $652k 756k 0.86
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $651k 53k 12.41
Colfax Corporation 0.0 $650k 23k 28.03
Equity Bancshares Cl-a (EQBK) 0.0 $647k 24k 26.65
Ringcentral Bond (Principal) 0.0 $646k 430k 1.50
Wisdomtree Tr Fund (HEDJ) 0.0 $644k 9.8k 66.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $643k 44k 14.79
Denali Therapeutics (DNLI) 0.0 $642k 31k 20.77
Primoris Services (PRIM) 0.0 $641k 30k 21.11
Insulet Corp Bond (Principal) 0.0 $640k 457k 1.40
Altair Engr Bond (Principal) 0.0 $637k 585k 1.09
Tpg Re Fin Tr Trus (TRTX) 0.0 $637k 33k 19.31
Tutor Perini Corporation (TPC) 0.0 $636k 46k 13.87
Evo Pmts Inc cl a 0.0 $636k 20k 31.55
Tricida 0.0 $636k 16k 39.43
Apollo Coml Real Est Fin Bond (Principal) 0.0 $635k 635k 1.00
Epizyme 0.0 $634k 51k 12.54
Hci (HCI) 0.0 $631k 16k 40.49
Waitr Hldgs 0.0 $625k 99k 6.29
Rmr Group Inc cl a (RMR) 0.0 $624k 13k 47.04
Envestnet Bond (Principal) 0.0 $624k 523k 1.19
Noble Midstream Partners Lp Com Unit Repst 0.0 $621k 19k 33.27
Briggs & Stratton Corporation 0.0 $620k 61k 10.25
Sientra 0.0 $619k 101k 6.16
Moderna (MRNA) 0.0 $617k 42k 14.64
Iaa 0.0 $616k 16k 38.80
Middlesex Water Company (MSEX) 0.0 $613k 10k 59.20
Flexion Therapeutics 0.0 $612k 50k 12.32
Superior Energy Services 0.0 $612k 471k 1.30
Crescent Point Energy Trust 0.0 $608k 184k 3.31
Unit Corporation 0.0 $607k 68k 8.89
Clearway Energy Inc cl a (CWEN.A) 0.0 $607k 38k 16.17
Kandi Technolgies 0.0 $606k 123k 4.93
Northern Oil & Gas 0.0 $605k 313k 1.93
Klx Energy Servics Holdngs I 0.0 $601k 29k 20.45
Gogo (GOGO) 0.0 $601k 151k 3.98
Invesco Curncyshs Austrla Dl Fund (FXA) 0.0 $600k 8.6k 69.89
Ishares Tr Fund (IGIB) 0.0 $600k 11k 56.91
China Unicom Adr 0.0 $600k 55k 10.92
PDL BioPharma 0.0 $598k 190k 3.14
Upwork (UPWK) 0.0 $598k 37k 16.22
Solaris Oilfield Infrstr (SEI) 0.0 $596k 40k 14.98
Douglas Dynamics (PLOW) 0.0 $595k 15k 39.81
Tootsie Roll Industries (TR) 0.0 $591k 16k 36.90
Vera Bradley (VRA) 0.0 $590k 49k 11.98
Nuvasive Bond (Principal) 0.0 $588k 518k 1.14
Enerplus Corp 0.0 $587k 78k 7.53
D Fluidigm Corp Del (LAB) 0.0 $586k 48k 12.32
Qiagen Nv Bond (Principal) 0.0 $584k 400k 1.46
Seaspan Corp 0.0 $583k 60k 9.77
Modine Manufacturing (MOD) 0.0 $582k 41k 14.32
Unitil Corporation (UTL) 0.0 $582k 9.7k 59.91
Five9 Bond (Principal) 0.0 $582k 419k 1.39
Comstock Resources (CRK) 0.0 $582k 104k 5.59
Stoneridge (SRI) 0.0 $582k 18k 31.57
Beazer Homes Usa (BZH) 0.0 $581k 61k 9.60
Vanguard World Fds Fund (VFH) 0.0 $579k 8.4k 69.06
Invesco Exchng Traded Fd Tr Fund (KBWB) 0.0 $578k 12k 50.47
Five Point Holdings (FPH) 0.0 $577k 77k 7.52
Exterran 0.0 $576k 41k 14.21
Golar Lng Partners Lp unit 0.0 $572k 51k 11.29
Holly Energy Partners 0.0 $572k 21k 27.51
Donnelley Finl Solutions (DFIN) 0.0 $572k 43k 13.33
Tg Therapeutics (TGTX) 0.0 $569k 66k 8.65
Covenant Transportation (CVLG) 0.0 $565k 38k 14.74
Meridian Ban 0.0 $564k 32k 17.89
Pacira Biosciences Bond (Principal) 0.0 $564k 550k 1.03
Prudential Adr (PUK) 0.0 $564k 13k 43.68
Mountain Province Diamonds (MPVDF) 0.0 $563k 571k 0.99
Harmonic (HLIT) 0.0 $562k 101k 5.55
Dexcom Bond (Principal) 0.0 $562k 352k 1.60
Proshares Tr Fund (SH) 0.0 $561k 21k 26.54
1st Source Corporation (SRCE) 0.0 $561k 12k 46.43
Atlantic Power Corporation 0.0 $560k 210k 2.67
Shotspotter (SSTI) 0.0 $559k 13k 44.20
L.B. Foster Company (FSTR) 0.0 $557k 20k 27.33
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $557k 30k 18.33
Macrogenics (MGNX) 0.0 $556k 33k 16.97
United Financial Ban 0.0 $556k 39k 14.18
Sp Plus 0.0 $555k 17k 32.00
Resources Connection (RGP) 0.0 $555k 35k 16.01
Cerus Corporation (CERS) 0.0 $553k 98k 5.62
Alexanders Trus (ALX) 0.0 $548k 1.5k 370.42
Ducommun Incorporated (DCO) 0.0 $547k 12k 45.00
Turning Pt Brands (TPB) 0.0 $546k 11k 48.95
Argan (AGX) 0.0 $546k 14k 40.53
Pacific Drilling (PACDQ) 0.0 $544k 43k 12.60
International Money Express (IMXI) 0.0 $543k 39k 14.11
Allakos (ALLK) 0.0 $540k 13k 43.36
Nv5 Holding (NVEE) 0.0 $540k 6.6k 81.40
Revance Therapeutics (RVNC) 0.0 $538k 42k 12.96
Chase Corporation 0.0 $537k 5.0k 107.55
Weibo Corp Bond (Principal) 0.0 $536k 566k 0.95
Priceline Grp Bond (Principal) 0.0 $535k 468k 1.14
Dermira Bond (Principal) 0.0 $534k 615k 0.87
Comscore 0.0 $534k 104k 5.16
Precision Biosciences Ord 0.0 $533k 40k 13.25
South Plains Financial (SPFI) 0.0 $532k 32k 16.50
Team 0.0 $532k 35k 15.30
Liberty Latin America (LILA) 0.0 $531k 31k 17.22
Columbia Finl (CLBK) 0.0 $531k 35k 15.08
China Life Ins Adr 0.0 $530k 43k 12.43
Direxion Shs Etf Tr Fund 0.0 $530k 21k 24.85
Madrigal Pharmaceuticals (MDGL) 0.0 $528k 5.0k 104.78
Teekay Lng Partners 0.0 $526k 37k 14.09
Tredegar Corporation (TG) 0.0 $525k 32k 16.60
Onespan (OSPN) 0.0 $525k 37k 14.17
Phoenix New Media Adr 0.0 $524k 161k 3.25
Prothena (PRTA) 0.0 $524k 50k 10.58
Shoe Carnival (SCVL) 0.0 $523k 19k 27.58
AVX Corporation 0.0 $520k 31k 16.60
Viking Therapeutics (VKTX) 0.0 $519k 63k 8.29
Lannett Company 0.0 $517k 85k 6.06
Acorda Therapeutics 0.0 $514k 67k 7.66
Impinj (PI) 0.0 $512k 18k 28.66
Invesco Db Mlti Sectr Cmmty Fund (DBA) 0.0 $512k 31k 16.60
Xunlei Adr (XNET) 0.0 $511k 195k 2.62
Icahn Enterprises (IEP) 0.0 $511k 7.3k 70.00
Rayonier Advanced Matls (RYAM) 0.0 $511k 79k 6.49
Kalvista Pharmaceuticals (KALV) 0.0 $511k 23k 22.20
Telaria 0.0 $510k 68k 7.52
Talend S A Adr 0.0 $509k 13k 38.55
Domo Cl B Ord (DOMO) 0.0 $508k 19k 27.33
Magnachip Semiconductor Corp (MX) 0.0 $508k 49k 10.35
Ryanair Hldgs Adr (RYAAY) 0.0 $508k 7.9k 64.01
Timkensteel (MTUS) 0.0 $505k 62k 8.12
Univest Corp. of PA (UVSP) 0.0 $503k 19k 26.28
Insteel Industries (IIIN) 0.0 $502k 24k 20.82
Stock Yards Ban (SYBT) 0.0 $501k 14k 36.14
Israel Chemicals 0.0 $500k 98k 5.13
Corbus Pharmaceuticals Hldgs 0.0 $499k 72k 6.93
Vivint Solar 0.0 $499k 68k 7.30
Bankunited (BKU) 0.0 $499k 15k 33.71
PC Mall 0.0 $498k 14k 35.06
Galapagos Nv Adr (GLPG) 0.0 $497k 3.9k 128.81
Bryn Mawr Bank 0.0 $494k 13k 37.32
Acm Research (ACMR) 0.0 $494k 32k 15.59
Express 0.0 $492k 180k 2.74
RadNet (RDNT) 0.0 $491k 36k 13.80
Heritage Ins Hldgs (HRTG) 0.0 $491k 32k 15.43
Spartannash (SPTN) 0.0 $490k 42k 11.67
Dycom Inds Bond (Principal) 0.0 $490k 500k 0.98
Algonquin Power & Utilities equs (AQN) 0.0 $489k 40k 12.13
Carolina Financial 0.0 $489k 14k 35.11
Spdr Index Shs Fds Fund (GMF) 0.0 $489k 5.0k 97.80
Spectrum Brands Holding (SPB) 0.0 $488k 9.1k 53.41
Hawkins (HWKN) 0.0 $487k 11k 43.42
Weis Markets (WMK) 0.0 $487k 13k 36.38
Aphria Opt Put Option 0.0 $485k 69k 7.05
Rosetta Stone 0.0 $483k 21k 22.85
Mannkind (MNKD) 0.0 $482k 419k 1.15
Prosperity Bancshares (PB) 0.0 $482k 7.3k 66.03
Delphi Technologies 0.0 $479k 24k 20.01
Haynes International (HAYN) 0.0 $477k 15k 31.83
Select Energy Svcs Inc cl a (WTTR) 0.0 $474k 41k 11.62
Investors Real Estate Tr Trus 0.0 $474k 8.1k 58.73
Voya Finl Opt Call Option (VOYA) 0.0 $472k 8.6k 55.00
Model N (MODN) 0.0 $470k 24k 19.48
St. Joe Company (JOE) 0.0 $470k 27k 17.28
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $469k 30k 15.52
Rubius Therapeutics 0.0 $468k 30k 15.70
Camden National Corporation (CAC) 0.0 $468k 10k 45.85
Bridgebio Pharma (BBIO) 0.0 $467k 17k 26.94
German American Ban (GABC) 0.0 $465k 15k 30.10
Sohu Opt Call Option (SOHU) 0.0 $464k 33k 13.98
Spdr Series Trust Fund (SJNK) 0.0 $463k 17k 27.24
Orbcomm 0.0 $463k 64k 7.25
Radware Ltd ord (RDWR) 0.0 $462k 19k 24.76
Cass Information Systems (CASS) 0.0 $462k 9.5k 48.41
Unknown 0.0 $461k 189k 2.44
Euronav Sa (CMBT) 0.0 $461k 49k 9.44
Meiragtx Holdings (MGTX) 0.0 $461k 17k 26.91
Cutera (CUTR) 0.0 $460k 22k 20.75
Ishares Tr Fund (SHY) 0.0 $459k 5.4k 84.73
Crispr Therapeutics (CRSP) 0.0 $459k 9.7k 47.17
Calix (CALX) 0.0 $457k 70k 6.58
Twist Bioscience Corp (TWST) 0.0 $457k 16k 29.03
Horizon Pharma Invt Bond (Principal) 0.0 $455k 409k 1.11
National CineMedia 0.0 $455k 69k 6.58
Concert Pharmaceuticals I equity 0.0 $455k 38k 12.00
Delta Apparel (DLAPQ) 0.0 $454k 20k 23.11
Pennymac Corp Bond (Principal) 0.0 $454k 455k 1.00
Truecar (TRUE) 0.0 $450k 82k 5.47
Fiesta Restaurant 0.0 $449k 34k 13.14
National Resh Corp cl a (NRC) 0.0 $447k 7.8k 57.65
Suburban Propane Partners (SPH) 0.0 $446k 18k 24.33
Petiq (PETQ) 0.0 $445k 14k 32.94
Great Southern Ban (GSBC) 0.0 $443k 7.4k 59.86
Proshares Tr Ii Opt Put Option 0.0 $442k 12k 38.21
Achillion Pharmaceuticals 0.0 $442k 165k 2.68
Luxfer Holdings (LXFR) 0.0 $442k 18k 24.51
Chuys Hldgs (CHUY) 0.0 $442k 19k 22.94
Nlight (LASR) 0.0 $442k 23k 19.22
Alliance Resource Partners (ARLP) 0.0 $442k 26k 16.99
Barrett Business Services (BBSI) 0.0 $442k 5.3k 82.63
Rigel Pharmaceuticals 0.0 $441k 169k 2.61
Zix Corporation 0.0 $441k 49k 9.07
Krystal Biotech (KRYS) 0.0 $440k 11k 40.23
Invesco Exchng Traded Fd Tr Fund (PGX) 0.0 $439k 30k 14.63
Wave Life Sciences (WVE) 0.0 $439k 17k 26.10
Clean Energy Fuels (CLNE) 0.0 $438k 164k 2.67
Community Trust Ban (CTBI) 0.0 $437k 10k 42.24
Commercial Vehicle (CVGI) 0.0 $436k 54k 8.01
Paysign (PAYS) 0.0 $436k 33k 13.38
Urogen Pharma (URGN) 0.0 $436k 12k 35.94
Osisko Gold Royalties (OR) 0.0 $435k 42k 10.44
Zagg 0.0 $435k 63k 6.96
Alps Etf Tr Fund 0.0 $434k 792.00 547.98
Pennymac Financial Services (PFSI) 0.0 $434k 20k 22.16
Agilysys (AGYS) 0.0 $433k 20k 21.48
Bp Prudhoe Bay Rty Tr Trus (BPT) 0.0 $431k 28k 15.33
Preferred Apt Cmntys Trus 0.0 $431k 29k 14.95
Allegiance Bancshares 0.0 $431k 13k 33.28
Titan Machinery (TITN) 0.0 $430k 21k 20.56
Lennar Corporation (LEN.B) 0.0 $429k 11k 38.55
Kronos Worldwide (KRO) 0.0 $428k 29k 15.00
Ngm Biopharmaceuticals 0.0 $428k 29k 14.62
Johnson Outdoors (JOUT) 0.0 $428k 5.7k 74.65
Kura Oncology (KURA) 0.0 $427k 22k 19.70
Fonar Corporation (FONR) 0.0 $427k 20k 21.50
PDF Solutions (PDFS) 0.0 $426k 33k 13.12
Secureworks Corp Cl A (SCWX) 0.0 $425k 32k 13.32
Origin Bancorp (OBK) 0.0 $424k 13k 32.97
GDS HLDGS Adr (GDS) 0.0 $424k 11k 38.84
Coca Cola Femsa S A B De C V Adr (KOF) 0.0 $423k 6.8k 62.19
First Community Corporation (FCCO) 0.0 $423k 23k 18.52
Ishares Fund (URTH) 0.0 $423k 4.7k 90.97
FBL Financial 0.0 $419k 6.6k 63.74
Ctrip Com Intl Bond (Principal) 0.0 $419k 420k 1.00
Cornerstone Buil 0.0 $418k 71k 5.85
Franklin Financial Networ 0.0 $416k 15k 27.94
Ing Groep N V Adr (ING) 0.0 $414k 36k 11.52
Si-bone (SIBN) 0.0 $414k 20k 20.36
Intellia Therapeutics (NTLA) 0.0 $413k 25k 16.36
Gladstone Coml Corp Trus (GOOD) 0.0 $412k 19k 21.23
Pacific City 0.0 $412k 8.2k 50.02
Ishares Tr Fund (HDV) 0.0 $412k 4.4k 94.52
Greenbrier Cos Bond (Principal) 0.0 $412k 428k 0.96
Embraer S A Adr (ERJ) 0.0 $411k 20k 20.17
Digi International (DGII) 0.0 $410k 32k 12.68
CNB Financial Corporation (CCNE) 0.0 $410k 15k 28.17
Glycomimetics (GLYC) 0.0 $410k 34k 11.92
CBL &amp ASSOC PPTYS Trus 0.0 $409k 392k 1.04
Antares Pharma 0.0 $409k 124k 3.29
Axonics Modulation Technolog (AXNX) 0.0 $408k 10k 40.97
Rhythm Pharmaceuticals (RYTM) 0.0 $407k 19k 22.01
Ashford Hospitality Tr Trus 0.0 $407k 137k 2.97
Diplomat Pharmacy 0.0 $406k 67k 6.09
Horizon Ban (HBNC) 0.0 $406k 25k 16.34
Lydall 0.0 $404k 20k 20.19
Central Puerto S A Adr (CEPU) 0.0 $403k 44k 9.26
Mobileiron 0.0 $402k 65k 6.20
Arcus Biosciences Incorporated (RCUS) 0.0 $402k 51k 7.95
Fb Finl (FBK) 0.0 $402k 11k 36.64
Bank of Marin Ban (BMRC) 0.0 $402k 9.8k 40.99
Cosan Ltd shs a 0.0 $401k 30k 13.35
Metropolitan Bank Holding Corp (MCB) 0.0 $401k 9.1k 44.00
Neophotonics Corp 0.0 $399k 96k 4.18
Flushing Financial Corporation (FFIC) 0.0 $399k 18k 22.18
Pq Group Hldgs 0.0 $399k 25k 15.83
State Auto Financial 0.0 $398k 11k 34.94
D Stemline Therapeutics 0.0 $398k 26k 15.33
Cytomx Therapeutics (CTMX) 0.0 $397k 35k 11.24
Calumet Specialty Products Partners, L.P 0.0 $391k 93k 4.22
Tower International 0.0 $391k 20k 19.49
Cross Country Healthcare (CCRN) 0.0 $391k 42k 9.38
Powell Industries (POWL) 0.0 $390k 10k 37.96
National Western Life (NWLI) 0.0 $390k 1.5k 256.92
Peoples Ban (PEBO) 0.0 $390k 12k 32.23
Del Friscos Restaurant 0.0 $389k 49k 7.95
Centrais Eletricas Brasileir Adr (EBR) 0.0 $388k 43k 9.11
Relx Adr (RELX) 0.0 $388k 16k 24.43
Advanced Micro Devices Bond (Principal) 0.0 $386k 99k 3.90
Wesco Aircraft Holdings 0.0 $385k 35k 11.09
Whiting Pete Corp Bond (Principal) 0.0 $384k 395k 0.97
Nordic American Tanker Shippin (NAT) 0.0 $384k 164k 2.34
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $382k 14k 26.71
Ingles Markets, Incorporated (IMKTA) 0.0 $381k 12k 31.16
United Ins Hldgs (ACIC) 0.0 $381k 27k 14.27
Applied Optoelectronics (AAOI) 0.0 $380k 37k 10.28
Lindblad Expeditions Hldgs I (LIND) 0.0 $379k 21k 17.97
Clearwater Paper (CLW) 0.0 $378k 20k 18.53
Gorman-Rupp Company (GRC) 0.0 $378k 12k 32.83
Utah Medical Products (UTMD) 0.0 $378k 3.9k 95.69
Caesar Stone Sdot Yam (CSTE) 0.0 $377k 25k 15.08
Hyster Yale Materials Handling (HY) 0.0 $376k 6.8k 55.27
Energous 0.0 $375k 86k 4.36
Ennis (EBF) 0.0 $375k 18k 20.53
First Defiance Financial 0.0 $374k 13k 28.55
Qutoutiao Adr 0.0 $373k 95k 3.94
Cypress Semiconductor Corp Bond (Principal) 0.0 $371k 314k 1.18
Avangrid (AGR) 0.0 $371k 7.3k 50.58
Brigham Minerals Inc-cl A 0.0 $370k 17k 21.50
Ares Dynamic Cr Allocation F Fund (ARDC) 0.0 $370k 25k 15.13
Care 0.0 $370k 34k 11.00
Proshares Tr Fund (ROM) 0.0 $370k 3.1k 117.54
Watford Holdings 0.0 $369k 14k 27.40
Natural Gas Services (NGS) 0.0 $368k 22k 16.50
Haverty Furniture Companies (HVT) 0.0 $367k 22k 17.00
Constellium Holdco B V cl a 0.0 $365k 36k 10.04
Noah Hldgs Adr (NOAH) 0.0 $363k 8.5k 42.67
RealPage 0.0 $362k 6.1k 58.88
Ishares Tr Fund (IWS) 0.0 $362k 4.1k 89.16
Ishares Fund (EEMV) 0.0 $362k 6.1k 58.89
Select Ban 0.0 $362k 32k 11.46
GenMark Diagnostics 0.0 $360k 55k 6.49
New Sr Invt Group Trus 0.0 $360k 54k 6.72
Ready Cap Corp Trus (RC) 0.0 $359k 24k 14.96
Conformis 0.0 $358k 82k 4.37
Agenus 0.0 $358k 120k 3.00
Corenergy Infrastructure Tr Trus 0.0 $357k 9.0k 39.71
Titan International (TWI) 0.0 $356k 73k 4.89
Intevac (IVAC) 0.0 $355k 73k 4.83
Napco Security Systems (NSSC) 0.0 $355k 12k 29.63
Bank First National Corporation (BFC) 0.0 $354k 5.1k 69.09
Viper Energy Partners 0.0 $354k 12k 30.83
Peapack-Gladstone Financial (PGC) 0.0 $354k 13k 28.14
Meet 0.0 $353k 102k 3.48
Community Health Systems (CYH) 0.0 $353k 132k 2.67
International Seaways (INSW) 0.0 $352k 19k 19.01
Ameres (AMRC) 0.0 $350k 24k 14.77
Century Casinos (CNTY) 0.0 $350k 36k 9.67
FutureFuel (FF) 0.0 $350k 30k 11.69
Sterling Construction Company (STRL) 0.0 $350k 26k 13.44
Cbtx 0.0 $349k 12k 28.12
Mercantile Bank (MBWM) 0.0 $348k 11k 32.60
First of Long Island Corporation (FLIC) 0.0 $347k 17k 20.08
Grupo Aeroportuario Del Sure Adr (ASR) 0.0 $347k 2.1k 162.07
First Community Bancshares (FCBC) 0.0 $346k 10k 33.77
Smart Global Holdings (SGH) 0.0 $346k 15k 22.96
Yatra Online Inc ord (YTRA) 0.0 $346k 93k 3.74
Ag Mtg Invt Tr Trus 0.0 $345k 22k 15.93
Goosehead Ins (GSHD) 0.0 $345k 7.2k 47.84
Ishares Tr Fund (STIP) 0.0 $345k 3.4k 100.58
Phasebio Pharmaceuticals 0.0 $344k 26k 13.11
First Northwest Ban (FNWB) 0.0 $343k 21k 16.26
DSP 0.0 $343k 24k 14.35
QCR Holdings (QCRH) 0.0 $343k 9.8k 34.93
Principia Biopharma 0.0 $342k 10k 33.24
Catchmark Timber Tr Trus 0.0 $342k 33k 10.45
Primo Water Corporation 0.0 $340k 28k 12.31
First Fndtn (FFWM) 0.0 $340k 25k 13.44
Tristate Capital Hldgs 0.0 $339k 16k 21.32
Nicolet Bankshares (NIC) 0.0 $338k 5.5k 61.96
First Mid Ill Bancshares (FMBH) 0.0 $338k 9.7k 34.91
Heritage Commerce (HTBK) 0.0 $337k 28k 12.24
Smart Sand (SND) 0.0 $337k 138k 2.44
First Bancshares (FBMS) 0.0 $334k 11k 30.28
American Superconductor (AMSC) 0.0 $334k 36k 9.29
Unifi (UFI) 0.0 $333k 18k 18.16
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $332k 11k 29.27
OMNOVA Solutions 0.0 $331k 53k 6.23
Mercer International (MERC) 0.0 $331k 21k 15.45
United Community Financial 0.0 $330k 34k 9.59
Rocket Pharmaceuticals (RCKT) 0.0 $330k 22k 15.02
Via 0.0 $327k 9.6k 34.05
Bridge Ban 0.0 $325k 11k 29.51
Central Garden & Pet (CENT) 0.0 $325k 12k 26.92
Amc Entmt Hldgs Inc Cl A 0.0 $323k 35k 9.32
Cato Corporation (CATO) 0.0 $323k 26k 12.35
Ellington Financial Inc ellington financ (EFC) 0.0 $322k 18k 17.94
Independent Bank Corporation (IBCP) 0.0 $322k 15k 21.81
Republic Bancorp, Inc. KY (RBCAA) 0.0 $321k 6.4k 49.78
Cowen Group Inc New Cl A 0.0 $321k 19k 17.19
Hemisphere Media 0.0 $320k 25k 12.92
First Financial Corporation (THFF) 0.0 $319k 7.9k 40.17
Spok Holdings (SPOK) 0.0 $318k 21k 15.06
Berkshire Hathaway (BRK.A) 0.0 $318k 1.00 318000.00
Fireeye Bond (Principal) 0.0 $317k 337k 0.94
Inflarx Nv (IFRX) 0.0 $316k 100k 3.16
Taro Pharmaceutical Industries (TARO) 0.0 $313k 3.7k 85.38
Lo (LOCO) 0.0 $312k 29k 10.65
Carter Bank & Trust Martinsvil 0.0 $311k 16k 19.71
Ryerson Tull (RYI) 0.0 $310k 37k 8.34
City Office Reit Trus (CIO) 0.0 $310k 26k 12.02
Homology Medicines 0.0 $307k 16k 19.59
Cadiz (CDZI) 0.0 $307k 27k 11.25
Colony Starwood Homes Bond (Principal) 0.0 $306k 250k 1.22
Peoples Utah Ban 0.0 $305k 10k 29.41
Banco Macro Sa Adr (BMA) 0.0 $305k 4.2k 72.79
Atlas Air Worldwide Hldgs In Bond (Principal) 0.0 $304k 295k 1.03
Ocwen Financial Corporation 0.0 $303k 146k 2.08
PC Connection (CNXN) 0.0 $303k 8.7k 34.99
Protagonist Therapeutics (PTGX) 0.0 $302k 25k 12.09
Financial Institutions (FISI) 0.0 $300k 10k 29.13
Y Mabs Therapeutics (YMAB) 0.0 $300k 13k 22.87
Air Transport Services Grp I Bond (Principal) 0.0 $299k 298k 1.00
Revlon 0.0 $298k 16k 19.24
York Water Company (YORW) 0.0 $297k 8.3k 35.67
One Liberty Pptys Trus (OLP) 0.0 $297k 10k 28.89
Jernigan Cap Trus 0.0 $296k 15k 20.46
Diamond Hill Investment (DHIL) 0.0 $296k 2.1k 141.49
Byline Ban (BY) 0.0 $296k 16k 19.09
Merchants Bancorp Ind (MBIN) 0.0 $296k 17k 17.04
Black Stone Minerals (BSM) 0.0 $294k 19k 15.48
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $293k 22k 13.13
Transmedics Group (TMDX) 0.0 $292k 10k 28.99
Morgan Stanley India Invs Fund (IIF) 0.0 $292k 14k 20.97
Teekay Shipping Marshall Isl (TK) 0.0 $291k 85k 3.43
Live Oak Bancshares (LOB) 0.0 $291k 17k 17.17
Ocular Therapeutix (OCUL) 0.0 $290k 66k 4.41
Ares Coml Real Estate Corp Trus (ACRE) 0.0 $290k 20k 14.85
Veritiv Corp - When Issued 0.0 $290k 15k 19.36
Verastem 0.0 $289k 192k 1.51
Arvinas Ord (ARVN) 0.0 $288k 13k 22.01
Ion Geophysical Corp 0.0 $287k 36k 8.06
HudBay Minerals (HBM) 0.0 $287k 53k 5.42
Amerant Bancorp Cl A Ord (AMTB) 0.0 $286k 15k 19.73
Cincinnati Bell 0.0 $286k 58k 4.94
Qad Inc cl a 0.0 $286k 7.1k 40.24
Arrow Financial Corporation (AROW) 0.0 $286k 8.2k 34.70
CAI International 0.0 $285k 12k 24.89
Duluth Holdings (DLTH) 0.0 $285k 21k 13.60
B. Riley Financial (RILY) 0.0 $285k 14k 20.85
Pdvwireless 0.0 $284k 6.1k 46.93
Calithera Biosciences 0.0 $283k 73k 3.91
Avid Technology 0.0 $283k 31k 9.13
BioScrip 0.0 $282k 109k 2.60
Templeton Emerg Mkts Income Fund (TEI) 0.0 $282k 28k 10.21
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $282k 12k 23.77
Lawson Products (DSGR) 0.0 $281k 7.7k 36.76
Endurance Intl Group Hldgs I 0.0 $281k 58k 4.82
Umh Pptys Trus (UMH) 0.0 $281k 23k 12.40
Atlantic Cap Bancshares 0.0 $280k 16k 17.10
Ishares Fund (BKF) 0.0 $278k 6.6k 42.41
Etf Managers Tr Fund 0.0 $278k 7.0k 39.71
Waterstone Financial (WSBF) 0.0 $277k 16k 17.13
Energy Recovery (ERII) 0.0 $277k 27k 10.44
Carrols Restaurant 0.0 $277k 31k 9.02
Winmark Corporation (WINA) 0.0 $277k 1.6k 173.22
American National BankShares 0.0 $276k 7.1k 38.79
J2 Global Bond (Principal) 0.0 $276k 198k 1.39
Cedar Fair 0.0 $276k 5.9k 46.51
Odonate Therapeutics Ord 0.0 $275k 7.5k 36.79
Exone Opt Put Option 0.0 $274k 30k 9.30
Ring Energy (REI) 0.0 $274k 84k 3.25
Old Line Bancshares 0.0 $274k 10k 26.61
Vishay Precision (VPG) 0.0 $273k 6.7k 40.61
Prospect Capital Corporation Opt Call Option (PSEC) 0.0 $272k 42k 6.53
NN (NNBR) 0.0 $272k 28k 9.74
Yrc Worldwide Inc Com par $.01 0.0 $272k 67k 4.06
TESSCO Technologies 0.0 $271k 15k 17.83
Karyopharm Therapeutics (KPTI) 0.0 $270k 45k 5.99
Ladenburg Thalmann Financial Services 0.0 $270k 79k 3.43
BioDelivery Sciences International 0.0 $270k 58k 4.64
Rev (REVG) 0.0 $270k 19k 14.37
Hometrust Bancshares (HTBI) 0.0 $270k 11k 25.08
Bar Harbor Bankshares (BHB) 0.0 $269k 10k 26.51
Geopark Ltd Usd (GPRK) 0.0 $269k 15k 18.57
Alector (ALEC) 0.0 $269k 14k 18.99
CRA International (CRAI) 0.0 $269k 7.0k 38.43
Hackett (HCKT) 0.0 $268k 16k 16.82
Riverview Ban (RVSB) 0.0 $268k 31k 8.54
Capital City Bank (CCBG) 0.0 $268k 11k 24.85
Cedar Realty Trust Trus 0.0 $268k 101k 2.66
Carriage Services (CSV) 0.0 $268k 14k 19.10
Dynex Cap Trus (DX) 0.0 $267k 16k 16.74
Norbord 0.0 $267k 11k 24.78
Evolus (EOLS) 0.0 $266k 18k 14.58
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $266k 22k 12.29
Kimball Electronics (KE) 0.0 $265k 16k 16.24
Funko (FNKO) 0.0 $265k 11k 24.19
PAR Technology Corporation (PAR) 0.0 $265k 9.4k 28.17
Sierra Ban (BSRR) 0.0 $263k 9.7k 27.07
Frp Holdings (FRPH) 0.0 $262k 4.7k 55.71
Western Asset High Incm Opp Fund (HIO) 0.0 $260k 51k 5.14
Falcon Minerals Corp cl a 0.0 $260k 31k 8.41
Lsc Communications 0.0 $260k 71k 3.67
Gold Resource Corporation (GORO) 0.0 $260k 77k 3.38
Catalyst Biosciences 0.0 $259k 35k 7.38
Global Wtr Res (GWRS) 0.0 $259k 25k 10.41
Gnc Holdings Inc Cl A 0.0 $259k 172k 1.50
MBT Financial 0.0 $258k 26k 10.01
Timberland Ban (TSBK) 0.0 $258k 8.6k 29.97
Del Taco Restaurants 0.0 $258k 20k 12.86
MediciNova (MNOV) 0.0 $256k 27k 9.65
Heritage-Crystal Clean 0.0 $255k 9.7k 26.33
Blue Apron Hldgs Opt Put Option 0.0 $255k 38k 6.81
Cortexyme (QNCX) 0.0 $254k 6.0k 42.66
Owens & Minor (OMI) 0.0 $254k 79k 3.21
Global X Fds Fund (MILN) 0.0 $254k 10k 24.78
Ishares Tr Fund (EFAV) 0.0 $253k 3.5k 72.66
Shockwave Med 0.0 $253k 4.4k 57.02
Farmers Natl Banc Corp (FMNB) 0.0 $253k 17k 14.85
Brightcove (BCOV) 0.0 $252k 24k 10.31
Farmland Partners Trus (FPI) 0.0 $250k 35k 7.06
Pieris Pharmaceuticals 0.0 $249k 53k 4.70
Digital Turbine (APPS) 0.0 $249k 50k 4.99
Och-ziff Capital Managemen-a cl a 0.0 $249k 11k 22.93
Fanhua Adr (FANH) 0.0 $249k 7.4k 33.52
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $248k 3.7k 67.73
Unity Biotechnology 0.0 $247k 26k 9.50
Anworth Mortgage Asset Cp Trus 0.0 $247k 65k 3.80
Old Second Ban (OSBC) 0.0 $247k 19k 12.80
TeleNav 0.0 $247k 31k 7.99
Despegar Com Corp ord (DESP) 0.0 $246k 18k 13.88
A10 Networks (ATEN) 0.0 $246k 36k 6.83
Lovesac Company (LOVE) 0.0 $245k 7.9k 31.04
Orthopediatrics Corp. (KIDS) 0.0 $244k 6.3k 39.05
Textainer Group Holdings 0.0 $244k 24k 10.07
American Software (AMSWA) 0.0 $244k 19k 13.12
Elf Beauty (ELF) 0.0 $244k 17k 14.10
Spartan Motors 0.0 $242k 22k 10.94
Magenta Therapeutics 0.0 $242k 16k 14.74
Dorian Lpg (LPG) 0.0 $241k 27k 9.02
Global Med Reit Trus (GMRE) 0.0 $241k 23k 10.49
First Tr Exchange Traded Fund (FXH) 0.0 $240k 3.1k 77.42
Citizens (CIA) 0.0 $240k 33k 7.29
Bluerock Residential Grw Rei Trus 0.0 $239k 20k 11.78
Air Lease Corp (AL) 0.0 $239k 5.6k 42.73
Catalyst Pharmaceutical Partners (CPRX) 0.0 $239k 62k 3.84
Willdan (WLDN) 0.0 $239k 6.4k 37.30
Translate Bio 0.0 $239k 19k 12.62
Spirit Mta Reit Trus 0.0 $239k 29k 8.33
Rockwell Medical Technologies 0.0 $239k 79k 3.00
Genie Energy Ltd-b cl b (GNE) 0.0 $237k 22k 10.68
Geospace Technologies (GEOS) 0.0 $237k 16k 15.11
Amyris 0.0 $236k 66k 3.57
Highpoint Res Corp 0.0 $236k 130k 1.82
BioSpecifics Technologies 0.0 $236k 4.0k 59.67
Mitek Systems (MITK) 0.0 $236k 24k 9.92
CRH Adr 0.0 $235k 7.2k 32.74
Hutchison China Meditech Adr (HCM) 0.0 $233k 11k 22.30
Rubicon Proj 0.0 $233k 37k 6.34
Tejon Ranch Company (TRC) 0.0 $233k 14k 16.60
Nautilus (BFXXQ) 0.0 $233k 106k 2.20
TETRA Technologies (TTI) 0.0 $232k 143k 1.63
Bp Midstream Partners Lp Ltd P ml 0.0 $232k 15k 15.48
I3 Verticals (IIIV) 0.0 $231k 7.9k 29.36
Ishares Tr Opt Call Option (IAT) 0.0 $230k 5.0k 46.00
Civista Bancshares Inc equity (CIVB) 0.0 $229k 10k 22.43
Exantas Cap Corp Trus 0.0 $229k 20k 11.28
Grupo Televisa Sa Adr (TV) 0.0 $229k 27k 8.44
Cardlytics (CDLX) 0.0 $228k 8.8k 26.01
EMC Insurance 0.0 $227k 6.3k 36.01
Acnb Corp (ACNB) 0.0 $226k 5.7k 39.70
Rafael Hldgs (RFL) 0.0 $225k 7.8k 28.72
Miller Industries (MLR) 0.0 $225k 7.3k 30.77
Nathan's Famous (NATH) 0.0 $224k 2.9k 78.32
CECO Environmental (CECO) 0.0 $224k 23k 9.61
Avrobio Ord (AVRO) 0.0 $224k 14k 16.24
Universal Truckload Services (ULH) 0.0 $223k 9.9k 22.43
Qiagen Nv Bond (Principal) 0.0 $223k 200k 1.11
Blackrock Tcp Capital Corp Bond (Principal) 0.0 $223k 221k 1.01
New Mountain Finance Corp (NMFC) 0.0 $222k 15k 14.78
West Bancorporation (WTBA) 0.0 $222k 10k 21.25
Marker Therapeutics Ord 0.0 $221k 28k 7.90
Clarus Corp (CLAR) 0.0 $221k 15k 14.43
Seneca Foods Corporation (SENEA) 0.0 $221k 7.9k 27.88
On Deck Capital 0.0 $220k 53k 4.17
Simulations Plus (SLP) 0.0 $220k 7.7k 28.57
Orchid Is Cap Trus 0.0 $219k 34k 6.38
Pareteum 0.0 $218k 83k 2.61
Intelligent Sys Corp (CCRD) 0.0 $218k 7.5k 28.94
Vitamin Shoppe 0.0 $217k 56k 3.85
Silk Road Medical Inc Common 0.0 $217k 4.5k 48.36
Montage Res Corp 0.0 $216k 36k 6.10
Deciphera Pharmaceuticals 0.0 $216k 9.6k 22.58
Pcsb Fncl 0.0 $216k 11k 20.23
Crinetics Pharmaceuticals In (CRNX) 0.0 $216k 8.6k 25.00
Albireo Pharma 0.0 $215k 6.7k 32.29
NVE Corporation (NVEC) 0.0 $215k 3.1k 69.56
Penns Woods Ban (PWOD) 0.0 $215k 4.8k 45.04
Rci Hospitality Hldgs (RICK) 0.0 $215k 12k 17.44
Altisource Portfolio Solns S reg (ASPS) 0.0 $214k 11k 19.67
Intrepid Potash 0.0 $214k 63k 3.37
Franklin Covey (FC) 0.0 $214k 6.3k 34.07
Bbx Capital 0.0 $214k 44k 4.91
Nine Energy Service (NINE) 0.0 $214k 12k 17.38
Business First Bancshares (BFST) 0.0 $212k 8.3k 25.54
Citizens & Northern Corporation (CZNC) 0.0 $211k 8.0k 26.44
Amber Road 0.0 $211k 16k 13.09
Invacare Corporation 0.0 $211k 40k 5.22
Castlight Health 0.0 $210k 65k 3.24
Forty Seven 0.0 $210k 20k 10.61
Cresud S A C I F Y A Adr (CRESY) 0.0 $209k 20k 10.49
Quanterix Ord (QTRX) 0.0 $209k 6.2k 33.72
Safehold Trus 0.0 $209k 6.9k 30.17
Rbb Bancorp (RBB) 0.0 $208k 11k 19.26
Syros Pharmaceuticals 0.0 $207k 22k 9.27
Peoples Financial Services Corp (PFIS) 0.0 $206k 4.6k 44.93
Sierra Wireless 0.0 $206k 13k 15.38
Ii Vi Bond (Principal) 0.0 $204k 194k 1.05
Cherry Hill Mtg Invt Corp Trus (CHMI) 0.0 $204k 13k 16.01
BRAEMAR HOTELS &amp RESORTS Trus (BHR) 0.0 $204k 21k 9.91
Arcos Dorados Holdings (ARCO) 0.0 $203k 28k 7.29
Synchronoss Technologies 0.0 $203k 26k 7.91
Gty Govtech Inc gty govtech 0.0 $203k 30k 6.84
Ishares Tr Fund (IYF) 0.0 $203k 1.7k 120.48
Kodiak Sciences (KOD) 0.0 $202k 17k 11.71
SIGA Technologies (SIGA) 0.0 $202k 36k 5.69
Limoneira Company (LMNR) 0.0 $202k 10k 19.93
Peregrine Pharmaceuticals (CDMO) 0.0 $202k 36k 5.59
Five Prime Therapeutics 0.0 $201k 34k 6.02
Southern National Banc. of Virginia 0.0 $201k 13k 15.33
Sorrento Therapeutics (SRNE) 0.0 $201k 75k 2.67
Mesa Air Group (MESA) 0.0 $200k 22k 9.14
Nrg Energy Bond (Principal) 0.0 $199k 187k 1.06
Kindred Biosciences 0.0 $199k 24k 8.33
Emerald Expositions Events 0.0 $199k 18k 11.20
Home Ban (HBCP) 0.0 $199k 5.2k 38.43
Bel Fuse (BELFB) 0.0 $199k 12k 17.23
Enterprise Ban (EBTC) 0.0 $199k 6.3k 31.70
Era 0.0 $198k 24k 8.36
Consolidated-Tomoka Land 0.0 $198k 3.3k 59.64
Artesian Resources Corporation (ARTNA) 0.0 $198k 5.3k 37.19
Summit Financial 0.0 $198k 7.4k 26.77
Xeris Pharmaceuticals 0.0 $197k 17k 11.46
Iamgold Corp (IAG) 0.0 $197k 59k 3.36
Dynavax Technologies (DVAX) 0.0 $196k 49k 3.99
AVEO Pharmaceuticals 0.0 $196k 290k 0.67
Premier Financial Ban 0.0 $195k 13k 15.02
Sterling Bancorp (SBT) 0.0 $194k 19k 10.00
Ribbon Communication (RBBN) 0.0 $194k 40k 4.89
Recro Pharma 0.0 $193k 19k 10.19
Kezar Life Sciences (KZR) 0.0 $193k 25k 7.71
Hilton Grand Vacations (HGV) 0.0 $193k 6.1k 31.82
Fednat Holding 0.0 $193k 14k 14.22
Omega Flex (OFLX) 0.0 $193k 2.5k 76.80
Inovio Pharmaceuticals 0.0 $192k 65k 2.93
Obseva Sa 0.0 $192k 17k 11.35
Seacor Marine Hldgs (SMHI) 0.0 $192k 13k 14.97
Blue Bird Corp (BLBD) 0.0 $192k 9.8k 19.67
Liquidity Services (LQDT) 0.0 $192k 32k 6.10
Park-Ohio Holdings (PKOH) 0.0 $192k 5.9k 32.58
Westwood Holdings (WHG) 0.0 $191k 5.4k 35.14
Radiant Logistics (RLGT) 0.0 $191k 31k 6.14
Novavax (NVAX) 0.0 $189k 32k 5.88
RigNet 0.0 $189k 19k 10.06
Pimco Etf Tr Fund (CORP) 0.0 $188k 1.8k 107.43
Ishares Tr Fund (QLTA) 0.0 $188k 3.5k 53.71
Ishares Tr Fund (IVW) 0.0 $188k 1.1k 179.05
Akcea Therapeutics Inc equities 0.0 $188k 8.0k 23.43
Senseonics Hldgs (SENS) 0.0 $187k 92k 2.04
Vanguard Scottsdale Fds Fund (VCIT) 0.0 $187k 2.1k 89.90
Diamond S Shipping 0.0 $187k 15k 12.79
Eiger Biopharmaceuticals 0.0 $187k 18k 10.61
Costamare (CMRE) 0.0 $186k 36k 5.11
Mid Penn Ban (MPB) 0.0 $186k 7.4k 25.01
IDT Corporation (IDT) 0.0 $186k 20k 9.50
UFP Technologies (UFPT) 0.0 $185k 4.5k 41.51
Tile Shop Hldgs (TTSH) 0.0 $185k 46k 4.01
Smartfinancial (SMBK) 0.0 $184k 8.5k 21.73
Supernus Pharmaceuticals Bond (Principal) 0.0 $183k 193k 0.95
Dhi (DHX) 0.0 $183k 51k 3.58
Pimco Etf Tr Fund (BOND) 0.0 $183k 1.7k 107.65
Drive Shack (DSHK) 0.0 $183k 39k 4.70
First Ban (FNLC) 0.0 $183k 6.8k 26.84
Liberty Media Corp Delaware Com A Braves Grp 0.0 $182k 6.6k 27.84
Acer Therapeutics 0.0 $182k 47k 3.90
Ritchie Bros. Auctioneers Inco 0.0 $182k 5.5k 33.18
Southern First Bancshares (SFST) 0.0 $182k 4.6k 39.20
Southern Missouri Ban (SMBC) 0.0 $182k 5.2k 34.91
Dean Foods Company 0.0 $182k 195k 0.93
Gritstone Oncology Ord (GRTS) 0.0 $181k 16k 11.13
Aberdeen Std Gold Etf Tr Fund (SGOL) 0.0 $181k 1.3k 136.09
Biolife Solutions (BLFS) 0.0 $181k 11k 17.00
Bridgewater Bancshares (BWB) 0.0 $180k 16k 11.60
Daily Journal Corporation (DJCO) 0.0 $179k 754.00 237.40
Natural Health Trends Cor (NHTC) 0.0 $179k 22k 8.04
Proshares Tr Ii Opt Put Option (UGL) 0.0 $178k 4.0k 44.00
ardmore Shipping (ASC) 0.0 $178k 22k 8.15
Macatawa Bank Corporation (MCBC) 0.0 $178k 17k 10.29
Internap Corp 0.0 $178k 59k 3.01
Select Interior Concepts cl a 0.0 $177k 15k 11.68
Hingham Institution for Savings (HIFS) 0.0 $177k 895.00 197.77
Systemax 0.0 $177k 8.0k 22.20
Ascena Retail 0.0 $177k 292k 0.61
Tsakos Energy Navigation Opt Put Option 0.0 $177k 55k 3.20
Scorpio Bulkers 0.0 $177k 39k 4.58
Corindus Vascular Robotics I 0.0 $176k 59k 2.97
Harborone Ban 0.0 $176k 9.4k 18.69
Mei Pharma 0.0 $176k 70k 2.50
Fluent Inc cs 0.0 $175k 33k 5.38
Oppenheimer Holdings (OPY) 0.0 $175k 6.4k 27.20
Spirit Of Tex Bancshares 0.0 $175k 7.8k 22.40
Greif (GEF.B) 0.0 $175k 4.0k 43.62
Cumulus Media (CMLS) 0.0 $175k 9.4k 18.54
Lexicon Pharmaceuticals (LXRX) 0.0 $174k 28k 6.28
Cyclerion Therapeutics 0.0 $174k 15k 11.43
Turning Point Therapeutics I 0.0 $174k 4.3k 40.64
Apyx Medical Corporation (APYX) 0.0 $174k 26k 6.71
Kadmon Hldgs 0.0 $173k 84k 2.06
Alps Etf Tr Fund (RIGS) 0.0 $173k 7.0k 24.71
Allied Motion Technologies (ALNT) 0.0 $173k 4.6k 37.93
Mcewen Mining 0.0 $172k 110k 1.57
Tpg Specialty Lending Bond (Principal) 0.0 $172k 167k 1.03
National Bankshares (NKSH) 0.0 $172k 4.4k 39.01
Chiasma 0.0 $171k 23k 7.45
Guaranty Bancshares (GNTY) 0.0 $170k 5.5k 31.03
Mistras (MG) 0.0 $170k 12k 14.37
Direxion Shs Etf Tr Opt Put Option 0.0 $170k 13k 13.48
Global Indemnity 0.0 $169k 5.4k 31.02
Hf Foods Group (HFFG) 0.0 $169k 4.8k 34.85
Mag Silver Corp (MAG) 0.0 $167k 16k 10.57
Syndax Pharmaceuticals (SNDX) 0.0 $166k 18k 9.34
eGain Communications Corporation (EGAN) 0.0 $166k 20k 8.14
Central Valley Community Ban 0.0 $166k 7.8k 21.42
Macquarie Infrastructure Cor Bond (Principal) 0.0 $166k 166k 1.00
VSE Corporation (VSEC) 0.0 $165k 5.8k 28.61
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $165k 19k 8.50
Arlington Asset Investment 0.0 $165k 24k 6.87
Pixelworks (PXLW) 0.0 $165k 56k 2.95
Northwest Pipe Company (NWPX) 0.0 $164k 6.4k 25.76
Beyondspring (BYSI) 0.0 $164k 6.9k 23.76
Eagle Bulk Shipping 0.0 $163k 31k 5.26
Century Ban 0.0 $163k 1.9k 88.00
RTI Biologics 0.0 $163k 38k 4.25
Transcat (TRNS) 0.0 $163k 6.4k 25.56
Uxin Adr 0.0 $163k 74k 2.20
Reading International (RDI) 0.0 $163k 13k 13.01
Golden Entmt (GDEN) 0.0 $163k 12k 13.97
Geron Corporation (GERN) 0.0 $162k 115k 1.41
USA Truck 0.0 $162k 16k 10.15
Teekay Tankers Ltd cl a 0.0 $162k 127k 1.28
Transenterix 0.0 $161k 119k 1.36
Amalgamated Bk New York N Y class a 0.0 $161k 9.2k 17.47
Aratana Therapeutics 0.0 $161k 31k 5.16
Social Reality 0.0 $160k 34k 4.65
Ishares Tr Fund (USIG) 0.0 $160k 2.8k 57.14
Reliant Bancorp Inc cs 0.0 $160k 6.8k 23.70
Northrim Ban (NRIM) 0.0 $160k 4.5k 35.59
Territorial Ban (TBNK) 0.0 $160k 5.2k 30.86
Ames National Corporation (ATLO) 0.0 $160k 5.9k 27.09
Scholar Rock Hldg Corp (SRRK) 0.0 $159k 10k 15.90
Inseego 0.0 $159k 33k 4.80
IntriCon Corporation 0.0 $159k 6.8k 23.41
Hooker Furniture Corporation (HOFT) 0.0 $159k 7.7k 20.69
LCNB (LCNB) 0.0 $158k 8.3k 19.03
Regional Management (RM) 0.0 $158k 6.0k 26.41
Immersion Corporation (IMMR) 0.0 $158k 21k 7.62
BankFinancial Corporation (BFIN) 0.0 $158k 11k 14.05
Uranium Energy (UEC) 0.0 $158k 116k 1.36
Entravision Communication (EVC) 0.0 $158k 51k 3.12
Olympic Steel (ZEUS) 0.0 $157k 12k 13.71
WPP Adr (WPP) 0.0 $157k 2.5k 62.80
First Virginia Community Bank (FVCB) 0.0 $157k 8.1k 19.45
22nd Centy 0.0 $156k 75k 2.09
Aquaventure Holdings 0.0 $156k 7.8k 19.94
Western New England Ban (WNEB) 0.0 $156k 17k 9.35
Channeladvisor 0.0 $156k 18k 8.79
Marchex (MCHX) 0.0 $155k 33k 4.70
Arbutus Biopharma (ABUS) 0.0 $155k 74k 2.09
Great Ajax Corp Trus (AJX) 0.0 $154k 11k 14.02
Safeguard Scientifics 0.0 $153k 13k 12.10
First Choice Bancorp 0.0 $153k 6.7k 22.79
Investors Title Company (ITIC) 0.0 $153k 913.00 167.58
RGC Resources (RGCO) 0.0 $153k 5.0k 30.58
Joint (JYNT) 0.0 $153k 8.4k 18.18
Landec Corporation (LFCR) 0.0 $153k 16k 9.41
Synlogic 0.0 $152k 17k 9.10
Unum Therapeutics Ord 0.0 $152k 58k 2.61
Lifevantage Ord (LFVN) 0.0 $152k 12k 12.99
Kiniksa Pharmaceuticals 0.0 $151k 11k 13.58
Hurco Companies (HURC) 0.0 $151k 4.2k 35.76
Palatin Technologies 0.0 $151k 131k 1.16
Harvard Bioscience (HBIO) 0.0 $150k 75k 2.00
Tutor Perini Corp Bond (Principal) 0.0 $150k 159k 0.94
Orrstown Financial Services (ORRF) 0.0 $150k 6.8k 22.01
Boston Omaha (BOC) 0.0 $150k 6.5k 23.19
Proshares Tr Ii Opt Call Option (GLL) 0.0 $149k 2.4k 61.00
Oramed Pharm (ORMP) 0.0 $148k 41k 3.59
Cemex Sab De Cv Bond (Principal) 0.0 $148k 148k 1.00
Capstar Finl Hldgs 0.0 $148k 9.7k 15.23
Bright Scholar Ed Hldgs Adr 0.0 $148k 16k 9.08
PICO Holdings 0.0 $148k 13k 11.58
Priceline Grp Bond (Principal) 0.0 $147k 102k 1.44
National Energy Services Reu (NESR) 0.0 $147k 17k 8.71
Bellicum Pharma 0.0 $146k 86k 1.70
Eloxx Pharmaceuticals 0.0 $146k 15k 9.98
Village Super Market (VLGEA) 0.0 $146k 5.5k 26.59
Bay (BCML) 0.0 $146k 6.7k 21.84
Luther Burbank Corp. 0.0 $145k 13k 10.85
Noodles & Co (NDLS) 0.0 $145k 18k 7.88
Advanced Emissions (ARQ) 0.0 $145k 12k 12.63
Investar Holding (ISTR) 0.0 $144k 6.0k 23.88
Ishares Tr Fund (INDY) 0.0 $144k 3.8k 38.40
Airgain (AIRG) 0.0 $144k 10k 14.14
Habit Restaurants Inc/the-a 0.0 $144k 14k 10.00
Cormedix Inc cormedix (CRMD) 0.0 $143k 16k 8.93
Teradyne Bond (Principal) 0.0 $143k 88k 1.62
Parke Ban (PKBK) 0.0 $143k 6.0k 23.87
Republic First Ban (FRBKQ) 0.0 $143k 29k 4.89
American Renal Associates Ho 0.0 $142k 19k 7.46
Gaslog Partners 0.0 $142k 6.7k 21.21
Sandridge Energy (SD) 0.0 $142k 21k 6.92
FreightCar America (RAIL) 0.0 $142k 24k 5.88
Marlin Business Services 0.0 $142k 5.7k 25.02
Cel Sci (CVM) 0.0 $142k 17k 8.36
Affimed Therapeutics B V 0.0 $142k 50k 2.86
Wideopenwest (WOW) 0.0 $142k 19k 7.28
Forestar Group (FOR) 0.0 $141k 7.2k 19.55
Adesto Technologies 0.0 $141k 17k 8.17
Cnx Midstream Partners 0.0 $140k 10k 13.98
Ardagh Group S A cl a 0.0 $140k 7.1k 19.61
Speedway Motorsports 0.0 $140k 7.6k 18.49
First Internet Bancorp (INBK) 0.0 $140k 6.5k 21.51
Codorus Valley Ban (CVLY) 0.0 $140k 6.1k 22.95
Armstrong Flooring (AFIIQ) 0.0 $140k 14k 9.85
Melinta Therapeutics Opt Call Option 0.0 $139k 21k 6.62
Chunghwa Telecom Adr (CHT) 0.0 $139k 3.8k 36.36
Dbx Etf Tr Fund (DBEF) 0.0 $139k 4.4k 31.60
Cu (CULP) 0.0 $139k 7.3k 18.95
Barclays Bk Fund 0.0 $139k 7.9k 17.59
Athersys 0.0 $139k 83k 1.68
Yangtze Riv Port And Lgstc L 0.0 $139k 253k 0.55
Nextcure (NXTC) 0.0 $139k 10k 13.95
Chimerix (CMRX) 0.0 $138k 32k 4.33
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $138k 9.7k 14.27
Angi Homeservices (ANGI) 0.0 $138k 11k 12.99
Finisar Corp Bond (Principal) 0.0 $137k 140k 0.98
Fs Ban (FSBW) 0.0 $137k 2.6k 52.09
Shore Bancshares (SHBI) 0.0 $137k 8.4k 16.29
Endava Adr (DAVA) 0.0 $137k 3.4k 40.29
Sciplay Corp cl a 0.0 $137k 10k 13.16
Usa Compression Partners (USAC) 0.0 $136k 7.7k 17.78
Northeast Bk Lewiston Me (NBN) 0.0 $136k 4.9k 27.50
Trecora Resources 0.0 $136k 14k 9.58
Ishares Tr Opt Put Option (IGE) 0.0 $135k 4.5k 30.00
Crawford & Company (CRD.B) 0.0 $135k 15k 9.31
Panhandle Oil and Gas 0.0 $135k 10k 12.98
Marinus Pharmaceuticals 0.0 $134k 32k 4.14
MutualFirst Financial 0.0 $134k 3.9k 34.01
Moneygram International 0.0 $134k 54k 2.47
Entegra Financial Corp Restric 0.0 $134k 4.4k 30.15
Norwood Financial Corporation (NWFL) 0.0 $134k 3.8k 34.89
Green Brick Partners (GRBK) 0.0 $134k 16k 8.32
GP Strategies Corporation 0.0 $133k 8.8k 15.09
Intercept Pharmaceuticals In Bond (Principal) 0.0 $132k 148k 0.89
Compass Diversified Holdings (CODI) 0.0 $132k 6.9k 19.04
Royal Bk Scotland Group Adr 0.0 $132k 23k 5.69
La Jolla Pharmaceuticl Com Par 0.0 $132k 14k 9.31
Net 1 UEPS Technologies (LSAK) 0.0 $132k 33k 3.98
Ooma (OOMA) 0.0 $131k 13k 10.47
First Business Financial Services (FBIZ) 0.0 $131k 5.6k 23.54
HSBC HLDGS Pref 0.0 $131k 5.0k 26.20
Invesco Exchange Traded Fd T Fund (PSI) 0.0 $131k 2.4k 54.13
Casa Systems 0.0 $131k 20k 6.42
Ishares Fund (EWA) 0.0 $131k 5.7k 22.81
Howard Ban 0.0 $130k 8.6k 15.16
Cytosorbents (CTSO) 0.0 $130k 20k 6.59
Pfenex 0.0 $130k 19k 6.76
First Bank (FRBA) 0.0 $130k 11k 11.76
BCB Ban (BCBP) 0.0 $129k 9.3k 13.90
Cellular Biomedicine Group I 0.0 $129k 7.8k 16.54
Surgery Partners (SGRY) 0.0 $129k 16k 8.13
Alpha & Omega Semiconductor (AOSL) 0.0 $129k 14k 9.38
NACCO Industries (NC) 0.0 $128k 2.5k 51.77
Acelrx Pharmaceuticals 0.0 $128k 51k 2.53
Graham Corporation (GHM) 0.0 $128k 6.4k 20.15
Independence Holding Company 0.0 $128k 3.3k 38.73
Bankwell Financial (BWFG) 0.0 $127k 4.4k 28.71
Stratus Properties (STRS) 0.0 $127k 3.9k 32.51
Evolution Petroleum Corporation (EPM) 0.0 $127k 18k 7.13
Direxion Shs Etf Tr Fund (EDZ) 0.0 $126k 2.8k 44.44
Barclays Bk Fund 0.0 $126k 3.0k 42.00
Rocky Brands (RCKY) 0.0 $126k 4.6k 27.31
Gladstone Ld Corp Trus (LAND) 0.0 $125k 11k 11.52
Vanguard Intl Equity Index F Fund (VPL) 0.0 $125k 1.9k 66.10
Optimizerx Ord (OPRX) 0.0 $125k 7.7k 16.18
Aerohive Networks 0.0 $125k 28k 4.44
MidSouth Ban 0.0 $124k 11k 11.86
Peoples Bancorp of North Carolina (PEBK) 0.0 $124k 4.1k 30.14
Hallmark Financial Services 0.0 $124k 8.7k 14.26
Curo Group Holdings Corp (CUROQ) 0.0 $124k 11k 11.06
Constellation Pharmceticls I 0.0 $123k 10k 12.22
Bank of Commerce Holdings 0.0 $123k 12k 10.67
Ishares Fund (LEMB) 0.0 $123k 2.7k 46.12
Abeona Therapeutics 0.0 $123k 26k 4.76
Community Bankers Trust 0.0 $122k 14k 8.49
Sb One Bancorp 0.0 $122k 5.4k 22.40
Centerpoint Energy Conv 0.0 $122k 2.4k 50.10
U.S. Lime & Minerals (USLM) 0.0 $122k 1.5k 79.95
Craft Brewers Alliance 0.0 $122k 8.6k 14.09
Proshares Tr Fund 0.0 $122k 4.7k 25.91
Bg Staffing 0.0 $121k 6.4k 18.90
Fidelity D + D Bncrp (FDBC) 0.0 $121k 1.8k 67.15
Ishares Tr Fund (IXC) 0.0 $121k 3.7k 32.38
Misonix 0.0 $121k 4.7k 25.52
Flotek Industries 0.0 $121k 36k 3.33
Proshares Tr Fund (URE) 0.0 $120k 1.6k 77.08
C&F Financial Corporation (CFFI) 0.0 $120k 2.2k 54.87
Transportadora De Gas Sur Adr (TGS) 0.0 $120k 8.3k 14.46
Fts International 0.0 $120k 21k 5.60
Superior Uniform (SGC) 0.0 $119k 6.9k 17.14
Evans Bancorp (EVBN) 0.0 $119k 3.1k 37.86
Bluelinx Hldgs (BXC) 0.0 $119k 6.0k 19.83
Us Xpress Enterprises 0.0 $119k 23k 5.10
Aeglea Biotherapeutics 0.0 $118k 17k 6.86
Ishares Tr Fund (EXI) 0.0 $118k 1.3k 91.47
Tillys (TLYS) 0.0 $118k 16k 7.59
Oil-Dri Corporation of America (ODC) 0.0 $118k 3.5k 34.20
Unity Ban (UNTY) 0.0 $118k 5.2k 22.64
Farmer Brothers (FARM) 0.0 $118k 7.2k 16.48
Direxion Shs Etf Tr Fund 0.0 $118k 9.5k 12.40
KVH Industries (KVHI) 0.0 $117k 11k 10.90
Pure Cycle Corporation (PCYO) 0.0 $117k 11k 10.60
Nuvectra 0.0 $117k 35k 3.35
InnerWorkings 0.0 $117k 31k 3.81
Construction Partners (ROAD) 0.0 $116k 7.7k 14.98
Citi Trends (CTRN) 0.0 $115k 7.9k 14.57
Chemung Financial Corp (CHMG) 0.0 $115k 2.4k 48.69
Schwab Strategic Tr Fund (SCHO) 0.0 $115k 2.3k 50.80
Chromadex Corp (CDXC) 0.0 $115k 25k 4.67
Willis Lease Finance Corporation (WLFC) 0.0 $115k 2.0k 58.49
Mersana Therapeutics (MRSN) 0.0 $115k 28k 4.06
Rush Enterprises (RUSHB) 0.0 $115k 3.1k 37.12
Optinose (OPTN) 0.0 $114k 16k 7.10
Exp World Holdings Inc equities (EXPI) 0.0 $114k 10k 11.09
Astro-Med (ALOT) 0.0 $114k 4.4k 25.87
Veeco Instrs Inc Del Bond (Principal) 0.0 $114k 128k 0.89
Switch Inc cl a 0.0 $114k 9.1k 12.44
Ni Hldgs (NODK) 0.0 $114k 6.5k 17.52
Bank Of Princeton 0.0 $114k 3.8k 29.96
Superior Industries International (SUP) 0.0 $113k 33k 3.48
Preformed Line Products Company (PLPC) 0.0 $113k 2.0k 55.28
Crawford & Company (CRD.A) 0.0 $113k 11k 10.50
Red Lion Hotels Corporation 0.0 $112k 16k 7.10
Sutro Biopharma (STRO) 0.0 $111k 9.7k 11.41
Replimune Group (REPL) 0.0 $110k 7.5k 14.71
Companhia Paranaense Energ C Adr 0.0 $110k 8.6k 12.74
Prudential Ban 0.0 $110k 5.8k 18.90
Collectors Universe 0.0 $110k 5.2k 21.31
Daseke 0.0 $109k 31k 3.58
Community Financial 0.0 $109k 3.3k 33.48
First Capital (FCAP) 0.0 $109k 2.1k 50.84
Mma Capital Management 0.0 $109k 3.3k 33.38
Wey (WEYS) 0.0 $109k 4.1k 26.68
Malvern Ban 0.0 $109k 4.9k 22.04
Veritone (VERI) 0.0 $109k 13k 8.34
Townsquare Media Inc cl a (TSQ) 0.0 $109k 20k 5.38
Abraxas Petroleum 0.0 $109k 107k 1.02
Neuronetics (STIM) 0.0 $109k 8.7k 12.54
Tiptree Finl Inc cl a (TIPT) 0.0 $109k 17k 6.28
Travelzoo (TZOO) 0.0 $108k 7.0k 15.41
Brookfield Infrast Partners Opt Put Option (BIP) 0.0 $108k 2.5k 43.33
Xbiotech (XBIT) 0.0 $108k 14k 7.62
Consumer Portfolio Services (CPSS) 0.0 $108k 29k 3.79
Protective Insurance 0.0 $108k 6.3k 17.28
StoneMor Partners 0.0 $108k 49k 2.21
Strongbridge Bioph shs usd 0.0 $108k 35k 3.13
Weatherford Intl Plc ord 0.0 $108k 2.9M 0.04
Minerva Neurosciences 0.0 $107k 19k 5.61
Mainstreet Bancshares (MNSB) 0.0 $107k 4.7k 22.65
Eastern Company (EML) 0.0 $107k 3.8k 28.18
Pacific Mercantile Ban 0.0 $106k 13k 8.19
Mvb Financial (MVBF) 0.0 $106k 6.3k 16.88
Franklin Financial Services (FRAF) 0.0 $106k 2.8k 38.02
Ohio Valley Banc (OVBC) 0.0 $106k 2.8k 38.48
Sportsmans Whse Hldgs (SPWH) 0.0 $106k 28k 3.75
Summit Midstream Partners 0.0 $105k 14k 7.42
Donegal (DGICA) 0.0 $105k 6.9k 15.28
Cue Biopharma (CUE) 0.0 $105k 12k 9.03
Twitter Bond (Principal) 0.0 $105k 107k 0.98
Nii Holdings 0.0 $105k 62k 1.70
Clipper Rlty Trus (CLPR) 0.0 $104k 9.3k 11.19
Idera Pharmaceuticals 0.0 $104k 39k 2.67
Akoustis Technologies (AKTS) 0.0 $104k 16k 6.42
Casi Pharmaceuticalsinc Com Stk 0.0 $104k 33k 3.20
Jumei Intl Hldg Adr 0.0 $104k 42k 2.46
Slack Technologies 0.0 $103k 2.8k 36.75
T2 Biosystems 0.0 $103k 61k 1.68
Tronc 0.0 $103k 13k 7.97
Materialise Nv Adr (MTLS) 0.0 $103k 5.3k 19.43
DNB Financial Corp 0.0 $103k 2.3k 44.55
Revolve Group Inc cl a (RVLV) 0.0 $103k 3.0k 34.37
Esquire Financial Holdings (ESQ) 0.0 $103k 4.1k 25.07
Kala Pharmaceuticals 0.0 $102k 16k 6.39
United Security Bancshares (UBFO) 0.0 $102k 9.0k 11.38
Twin Disc, Incorporated (TWIN) 0.0 $102k 6.8k 15.02
Bassett Furniture Industries (BSET) 0.0 $102k 6.6k 15.29
Axt (AXTI) 0.0 $101k 26k 3.94
Restorbio 0.0 $101k 9.9k 10.21
Hawthorn Bancshares (HWBK) 0.0 $101k 3.8k 26.83
Playa Hotels & Resorts Nv (PLYA) 0.0 $101k 13k 7.73
Cardtronics Bond (Principal) 0.0 $101k 105k 0.96
Polarityte 0.0 $101k 17k 5.78
Kb Financial Group Adr (KB) 0.0 $101k 2.6k 39.55
Global X Fds Fund 0.0 $100k 10k 9.62
Ies Hldgs (IESC) 0.0 $100k 5.3k 18.79
Ali (ALCO) 0.0 $100k 3.3k 30.55
Leaf 0.0 $99k 13k 7.45
Enzo Biochem (ENZ) 0.0 $99k 29k 3.37
Braskem S A Opt Call Option (BAK) 0.0 $99k 5.5k 18.00
Mayville Engineering (MEC) 0.0 $98k 7.2k 13.71
Pzena Investment Management 0.0 $98k 11k 8.61
Controladora Vuela Cia De Av Adr (VLRS) 0.0 $98k 10k 9.39
LSB Industries (LXU) 0.0 $98k 25k 3.91
Oragenics 0.0 $98k 200k 0.49
Adamas Pharmaceuticals 0.0 $97k 16k 6.19
Mackinac Financial Corporation 0.0 $97k 6.1k 15.82
Verrica Pharmaceuticals (VRCA) 0.0 $97k 8.3k 11.67
Brookfield Ppty Partners L P unit ltd partn 0.0 $96k 5.0k 19.10
Precipio 0.0 $96k 28k 3.40
J Alexanders Holding 0.0 $96k 8.5k 11.24
Columbia Etf Tr I Fund (DIAL) 0.0 $96k 4.7k 20.43
Pulse Biosciences (PLSE) 0.0 $96k 7.2k 13.24
ESSA Ban (ESSA) 0.0 $96k 6.3k 15.26
Clearfield (CLFD) 0.0 $96k 7.2k 13.30
Acacia Research Corporation (ACTG) 0.0 $96k 32k 2.97
Proshares Tr Fund 0.0 $96k 6.5k 14.84
Zendesk Bond (Principal) 0.0 $95k 62k 1.53
Biosig Tech 0.0 $95k 10k 9.41
Neptune Wellness Solutions I 0.0 $95k 22k 4.34
Celcuity (CELC) 0.0 $95k 3.8k 25.04
Provention Bio 0.0 $95k 7.8k 12.15
Au Optronics Corp Adr 0.0 $95k 32k 2.96
Iteris (ITI) 0.0 $94k 18k 5.17
Op Bancorp Cmn (OPBK) 0.0 $94k 8.6k 10.89
Union Bankshares (UNB) 0.0 $94k 2.5k 37.05
First united corporation (FUNC) 0.0 $94k 4.8k 19.62
North American Const (NOA) 0.0 $93k 9.6k 9.71
Reebonz Hldg (RBZHF) 0.0 $93k 25k 3.77
Medallion Financial (MFIN) 0.0 $93k 14k 6.78
Anavex Life Sciences (AVXL) 0.0 $93k 28k 3.36
Brt Apartments Corp Trus (BRT) 0.0 $92k 6.5k 14.19
Molecular Templates 0.0 $92k 11k 8.38
1st Constitution Ban 0.0 $92k 5.0k 18.43
Ishares Tr Fund (ITA) 0.0 $92k 428.00 214.95
Ishares Fund (EWL) 0.0 $92k 2.5k 37.43
Spark Energy Inc-class A 0.0 $92k 8.2k 11.21
MDC PARTNERS INC CL A SUB Vtg 0.0 $92k 37k 2.52
Makemytrip Limited Mauritius (MMYT) 0.0 $92k 3.7k 24.68
PRGX Global 0.0 $91k 14k 6.70
StarTek 0.0 $91k 11k 8.25
Hope Bancorp Bond (Principal) 0.0 $91k 100k 0.91
Tocagen 0.0 $91k 14k 6.65
Zynex (ZYXI) 0.0 $90k 10k 8.97
Trinity Pl Holdings (TPHS) 0.0 $90k 23k 3.95
Proshares Tr Ii Opt Call Option (EUO) 0.0 $90k 3.6k 25.29
Aduro Biotech 0.0 $89k 58k 1.54
Palomar Hldgs (PLMR) 0.0 $89k 3.7k 23.92
Vuzix Corp Com Stk (VUZI) 0.0 $88k 21k 4.13
Oak Valley Ban (OVLY) 0.0 $88k 4.5k 19.41
Fncb Ban (FNCB) 0.0 $88k 11k 7.73
Kraneshares Tr Fund (KWEB) 0.0 $88k 2.0k 44.00
GSI Technology (GSIT) 0.0 $87k 10k 8.56
Aldeyra Therapeutics (ALDX) 0.0 $87k 15k 5.98
Alphatec Holdings (ATEC) 0.0 $87k 19k 4.52
Pyx 0.0 $87k 5.7k 15.36
Catasys 0.0 $87k 4.6k 19.11
Livexlive Media 0.0 $87k 21k 4.13
Synalloy Corporation (ACNT) 0.0 $87k 5.5k 15.72
First Tr Exchange Traded Fund (FCG) 0.0 $87k 5.8k 14.98
Orchard Therapeutics Adr 0.0 $87k 6.2k 14.09
Fastly Inc cl a (FSLY) 0.0 $87k 4.3k 20.10
Zymeworks 0.0 $86k 3.9k 22.05
Shinhan Financial Group Co L Adr (SHG) 0.0 $86k 2.2k 38.86
Galectin Therapeutics (GALT) 0.0 $86k 21k 4.14
Level One Bancorp 0.0 $86k 3.4k 25.12
Genco Shipping (GNK) 0.0 $86k 10k 8.52
Otonomy 0.0 $86k 31k 2.75
Ardelyx (ARDX) 0.0 $85k 32k 2.71
Spdr Series Trust Fund 0.0 $85k 9.0k 9.50
Kopin Corporation (KOPN) 0.0 $85k 78k 1.10
Tyme Technologies 0.0 $85k 70k 1.21
Flexsteel Industries (FLXS) 0.0 $85k 5.0k 17.10
Paratek Pharmaceuticals 0.0 $85k 21k 3.97
Pdl Cmnty Bancorp 0.0 $84k 5.8k 14.40
Colony Bank (CBAN) 0.0 $84k 4.9k 17.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $84k 68k 1.24
NL Industries (NL) 0.0 $83k 22k 3.71
Establishment Labs Holdings Ord (ESTA) 0.0 $83k 3.8k 22.00
China Southn Airls Adr 0.0 $83k 2.4k 34.14
P.A.M. Transportation Services (PTSI) 0.0 $83k 1.3k 61.76
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Asanko Gold 0.0 $82k 102k 0.80
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Evelo Biosciences 0.0 $81k 9.0k 9.01
Ideanomics 0.0 $81k 33k 2.46
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Provident Ban 0.0 $79k 2.8k 28.00
Saga Communications (SGA) 0.0 $79k 2.5k 31.24
BioTime 0.0 $79k 72k 1.10
Spero Therapeutics (SPRO) 0.0 $78k 6.8k 11.49
Biglari Holdings Inc-b (BH) 0.0 $78k 750.00 104.00
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Ceragon Networks (CRNT) 0.0 $77k 26k 2.93
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Container Store (TCS) 0.0 $77k 11k 7.28
Calyxt 0.0 $76k 6.1k 12.47
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Cerecor 0.0 $75k 14k 5.42
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Blink Charging (BLNK) 0.0 $74k 28k 2.69
Performance Shipping 0.0 $74k 76k 0.97
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Lifetime Brands (LCUT) 0.0 $73k 7.8k 9.40
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Everquote Cl A Ord (EVER) 0.0 $71k 5.5k 12.98
Natural Grocers By Vitamin C (NGVC) 0.0 $71k 7.0k 10.11
Gain Capital Holdings 0.0 $71k 17k 4.18
Premier (PINC) 0.0 $71k 1.8k 40.00
Millendo Therapeutics 0.0 $70k 6.1k 11.56
Logicbio Therapeutics 0.0 $70k 5.4k 12.98
Vapotherm 0.0 $70k 3.0k 23.00
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Globant S A (GLOB) 0.0 $69k 684.00 100.88
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Adma Biologics (ADMA) 0.0 $68k 18k 3.86
Jounce Therapeutics 0.0 $68k 14k 5.01
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Spring Bk Pharmaceuticals In 0.0 $67k 18k 3.69
Mustang Bio 0.0 $66k 18k 3.68
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Hoegh Lng Partners 0.0 $66k 3.8k 17.31
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Exela Technologi 0.0 $65k 30k 2.18
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Synthorx 0.0 $64k 4.7k 13.53
Avedro 0.0 $64k 3.3k 19.68
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Axcella Health Inc equity 0.0 $64k 6.7k 9.49
Agrofresh Solutions 0.0 $63k 42k 1.51
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Penn Va 0.0 $63k 2.1k 30.55
Korea Electric Pwr Adr (KEP) 0.0 $63k 5.7k 11.12
Greene County Ban (GCBC) 0.0 $63k 2.1k 29.52
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Kingstone Companies (KINS) 0.0 $62k 7.2k 8.66
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Menlo Therapeutics 0.0 $62k 10k 6.00
Safe Bulkers Inc Com Stk (SB) 0.0 $62k 39k 1.57
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Evofem Biosciences 0.0 $61k 9.1k 6.69
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Forterra 0.0 $60k 12k 5.00
Marathon Patent 0.0 $60k 21k 2.91
Elevate Credit 0.0 $59k 14k 4.15
Grupo Aeroportuario Ctr Nort Adr (OMAB) 0.0 $59k 1.2k 49.13
Hornbeck Offshore Svcs Inc N Opt Call Option 0.0 $59k 48k 1.24
Newlink Genetics Corporation 0.0 $58k 39k 1.49
Torm Plc shs cl a (TRMD) 0.0 $58k 6.7k 8.62
Iradimed (IRMD) 0.0 $58k 2.8k 20.40
Genocea Biosciences (GNCAQ) 0.0 $58k 14k 4.05
Roadrunner Transportation Sy (RRTS) 0.0 $58k 6.1k 9.53
Bluegreen Vacations Ord 0.0 $58k 4.9k 11.75
Endeavour Silver Corp (EXK) 0.0 $57k 28k 2.05
Mix Telematics Adr 0.0 $57k 3.8k 14.95
Isram 0.0 $57k 477.00 119.50
Gty Technology Holdings Warr 0.0 $57k 75k 0.76
Valhi 0.0 $57k 19k 2.97
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Gaia (GAIA) 0.0 $56k 7.3k 7.58
Associated Cap Group Inc cl a (AC) 0.0 $55k 1.5k 37.12
Castle Brands 0.0 $55k 119k 0.46
Cohbar 0.0 $55k 32k 1.73
Covia Hldgs Corp 0.0 $55k 28k 1.99
Empresa Dist Y Comercial Nor Adr (EDN) 0.0 $55k 3.0k 18.24
Vermilion Energy (VET) 0.0 $55k 2.5k 21.78
Eastman Kodak (KODK) 0.0 $54k 23k 2.40
Nature's Sunshine Prod. (NATR) 0.0 $54k 5.8k 9.28
Oi S A Adr (OIBZQ) 0.0 $53k 27k 2.00
Neon Therapeutics 0.0 $52k 11k 4.68
Asure Software (ASUR) 0.0 $52k 6.3k 8.24
Organogenesis Hldgs (ORGO) 0.0 $52k 6.8k 7.66
Park City (TRAK) 0.0 $52k 9.8k 5.33
Corvus Pharmaceuticals (CRVS) 0.0 $51k 14k 3.76
Dasan Zhone Solutions 0.0 $51k 3.9k 12.94
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Independence Contract Dril I 0.0 $51k 32k 1.60
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Marrone Bio Innovations 0.0 $50k 34k 1.49
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Ishares Tr Fund 0.0 $50k 900.00 55.56
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Agex Therapeutics 0.0 $50k 14k 3.62
Harpoon Therapeutics 0.0 $50k 3.8k 13.08
United States Cellular Corporation (USM) 0.0 $50k 1.1k 46.51
Gulf Island Fabrication (GIFI) 0.0 $49k 6.9k 7.15
Savara (SVRA) 0.0 $49k 21k 2.39
Ultrapar Participacoes S A Adr (UGP) 0.0 $49k 9.4k 5.21
Orion Marine (ORN) 0.0 $49k 18k 2.67
Capital Senior Living Corporation 0.0 $49k 9.8k 5.02
Intec Pharma 0.0 $49k 11k 4.30
Siebert Financial (SIEB) 0.0 $48k 5.4k 8.99
Inspired Entmt (INSE) 0.0 $48k 5.7k 8.42
Ampio Pharmaceuticals 0.0 $48k 125k 0.38
Seres Therapeutics (MCRB) 0.0 $47k 15k 3.26
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Nextdecade Corp (NEXT) 0.0 $47k 7.4k 6.38
Staffing 360 Solutions 0.0 $47k 30k 1.55
Majes 0.0 $46k 4.9k 9.41
Bank7 Corp (BSVN) 0.0 $46k 2.5k 18.51
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CARBO Ceramics 0.0 $45k 28k 1.59
Neos Therapeutics 0.0 $45k 35k 1.28
Checkpoint Therapeutics 0.0 $45k 15k 3.03
PrimeEnergy Corporation (PNRG) 0.0 $45k 335.00 134.33
Maui Land & Pineapple (MLP) 0.0 $45k 4.4k 10.34
Ryb Ed Adr 0.0 $45k 6.7k 6.72
Centric Brands 0.0 $44k 11k 4.14
Dbv Technologies S A Adr 0.0 $44k 5.3k 8.21
Bioxcel Therapeutics (BTAI) 0.0 $43k 3.9k 11.07
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Stealthgas (GASS) 0.0 $43k 13k 3.44
PLDT Adr (PHI) 0.0 $43k 1.7k 24.63
Greenlane Holdings Cl A Ord 0.0 $41k 4.3k 9.50
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Allena Pharmaceuticals 0.0 $41k 10k 4.00
Town Sports International Holdings 0.0 $41k 19k 2.14
Nexgen Energy (NXE) 0.0 $41k 26k 1.55
Coda Octopus Group (CODA) 0.0 $40k 3.1k 12.96
Morgan Stanley China A Sh Fund (CAF) 0.0 $40k 1.8k 21.99
Avantor (AVTR) 0.0 $40k 2.1k 18.81
Sogou Opt Put Option 0.0 $40k 9.3k 4.29
Stoneco (STNE) 0.0 $40k 1.3k 30.00
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Organovo Holdings 0.0 $38k 73k 0.52
Aqua Metals (AQMS) 0.0 $38k 23k 1.68
Concrete Pumping Hldgs (BBCP) 0.0 $38k 7.4k 5.14
Legacy Housing Corp (LEGH) 0.0 $38k 3.1k 12.21
Kaleido Biosciences Ord (KLDO) 0.0 $38k 3.3k 11.69
Red Violet (RDVT) 0.0 $38k 3.1k 12.36
Global X Fds Fund (BOTZ) 0.0 $37k 1.8k 20.72
Cbdmd 0.0 $37k 6.3k 5.89
United Microelectronics Corp Adr (UMC) 0.0 $37k 17k 2.22
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Aptinyx 0.0 $35k 10k 3.37
Teligent 0.0 $35k 55k 0.64
Oncocyte 0.0 $35k 14k 2.53
Charah Solutions 0.0 $35k 6.3k 5.53
Endologix 0.0 $35k 4.8k 7.24
Clearside Biomedical (CLSD) 0.0 $35k 36k 0.96
Brown-Forman Corporation (BF.A) 0.0 $34k 622.00 55.03
Tetraphase Pharmaceuticals 0.0 $34k 71k 0.48
Rtw Retailwinds 0.0 $34k 20k 1.68
Knot Offshore Partners (KNOP) 0.0 $34k 1.7k 20.00
Osmotica Pharmaceuticals (RVLPQ) 0.0 $34k 8.6k 3.91
Guangshen Ry Adr 0.0 $33k 1.5k 22.22
Globus Maritime 0.0 $33k 14k 2.29
Priority Technology Hldgs In (PRTH) 0.0 $33k 4.2k 7.81
Bridgford Foods Corporation (BRID) 0.0 $33k 1.1k 29.57
Silicom (SILC) 0.0 $33k 1.0k 33.00
Assertio Therapeutics Bond (Principal) 0.0 $33k 45k 0.73
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Inpixon Com Par 0.0 $32k 50k 0.64
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Wrap Technologies (WRAP) 0.0 $31k 4.9k 6.32
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Soliton 0.0 $30k 2.0k 14.91
Youngevity Intl (YGYI) 0.0 $30k 5.3k 5.64
Vince Holding Corp (VNCE) 0.0 $29k 2.1k 14.13
Ramaco Res 0.0 $29k 5.4k 5.33
Ashford (AINC) 0.0 $29k 903.00 32.12
Descartes Sys Grp (DSGX) 0.0 $29k 780.00 37.18
Ascendis Pharma A S Adr (ASND) 0.0 $28k 298.00 95.24
Ncs Multistage Holdings 0.0 $28k 8.0k 3.53
Companhia Siderurgica Nacion Adr (SID) 0.0 $28k 6.6k 4.26
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Ameri Hldgs 0.0 $28k 80k 0.35
Big 5 Sporting Goods Corporation (BGFV) 0.0 $28k 15k 1.92
Hess Midstream Partners Lp unit ltd pr int 0.0 $28k 1.4k 20.00
Transcontinental Realty Investors (TCI) 0.0 $28k 1.0k 26.95
Stoke Therapeutics (STOK) 0.0 $27k 914.00 29.54
Elbit Systems (ESLT) 0.0 $27k 183.00 147.54
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Dbx Etf Tr Fund 0.0 $26k 1.0k 26.00
Predictive Oncology 0.0 $26k 35k 0.73
Enel Chile S A Adr (ENIC) 0.0 $26k 5.3k 4.86
Ferroglobe (GSM) 0.0 $25k 15k 1.67
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Irsa Inversiones Y Rep S A Adr 0.0 $25k 2.6k 9.62
Proshares Tr Opt Call Option (DDM) 0.0 $25k 500.00 50.00
Atreca Inc Cl A (BCEL) 0.0 $25k 1.4k 17.86
Texas Pacific Land Trust 0.0 $24k 30.00 800.00
Identiv (INVE) 0.0 $24k 4.7k 5.15
Empire Resorts 0.0 $24k 2.5k 9.80
Zai Lab Adr (ZLAB) 0.0 $23k 679.00 34.15
Corporacion Amer Arpts S A (CAAP) 0.0 $23k 2.8k 8.21
Ishares Tr Fund (JPXN) 0.0 $23k 390.00 58.97
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Consol Energy (CEIX) 0.0 $23k 842.00 27.32
Ishares Tr Fund (IGSB) 0.0 $23k 432.00 53.24
Red River Bancshares (RRBI) 0.0 $23k 461.00 49.89
J Jill Inc call 0.0 $23k 11k 2.05
Invesco Db Mlti Sectr Cmmty Fund (DBB) 0.0 $22k 1.4k 15.84
Future Fintech Group 0.0 $22k 17k 1.26
Banco De Chile Adr (BCH) 0.0 $22k 730.00 30.14
Ishares Tr Fund (REET) 0.0 $22k 822.00 26.76
Griffin Land & Nurseries 0.0 $22k 634.00 34.70
Hookipa Pharma Inc equity 0.0 $22k 3.2k 6.68
Manchester Utd Plc New Ord Cl (MANU) 0.0 $21k 1.2k 17.63
Onesmart Intl Ed Group Adr 0.0 $21k 2.6k 8.05
Key Energy Svcs Inc Del 0.0 $20k 8.7k 2.30
Jianpu Technology Adr 0.0 $20k 5.3k 3.79
Sienna Biopharmaceuticals (SNNAQ) 0.0 $20k 22k 0.88
Barings Bdc (BBDC) 0.0 $20k 2.0k 10.00
CompX International (CIX) 0.0 $19k 1.1k 17.32
The Central And Eastern Eu I Fund (CEE) 0.0 $19k 700.00 27.14
Ishares Tr Fund (IYM) 0.0 $19k 199.00 95.48
Solarcity Corp Bond (Principal) 0.0 $19k 20k 0.95
Value Line (VALU) 0.0 $19k 683.00 27.82
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $19k 2.1k 8.92
Purple Innovatio (PRPL) 0.0 $18k 2.7k 6.67
Electrocore 0.0 $18k 8.6k 2.08
Suzano Sa Adr (SUZ) 0.0 $18k 1.0k 17.24
Communications Systems 0.0 $18k 6.0k 3.00
Stellus Capital Investment (SCM) 0.0 $17k 1.2k 14.17
Alps Etf Tr Fund 0.0 $17k 560.00 30.36
Tcr2 Therapeutics Inc cs 0.0 $16k 1.2k 13.65
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Rambus Inc Del Bond (Principal) 0.0 $16k 16k 1.00
Kornit Digital (KRNT) 0.0 $16k 502.00 31.87
Kirkland's (KIRK) 0.0 $16k 7.0k 2.28
Main Street Capital Corporation (MAIN) 0.0 $16k 401.00 39.60
Xinyuan Real Estate Opt Call Option 0.0 $16k 3.6k 4.29
Oasis Midstream Partners Lp equity 0.0 $15k 698.00 22.00
Davidstea (DTEAF) 0.0 $15k 11k 1.34
Prospect Capital Corporation Bond (Principal) 0.0 $15k 15k 1.00
Co Diagnostics (CODX) 0.0 $15k 19k 0.81
Nexa Res S A (NEXA) 0.0 $15k 1.5k 10.00
Crossamerica Partners (CAPL) 0.0 $14k 900.00 15.56
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $14k 249.00 56.22
Atossa Genetics (ATOS) 0.0 $14k 5.6k 2.52
Actinium Pharmaceuticals 0.0 $14k 59k 0.23
Victory Cap Hldgs (VCTR) 0.0 $13k 672.00 19.42
Blackrock Cr Allctn Inc Tr Fund (BTZ) 0.0 $13k 998.00 13.03
Ishares Tr Fund (IXG) 0.0 $13k 208.00 62.50
Star Bulk Carriers Corp shs par (SBLK) 0.0 $13k 1.3k 9.97
Aberdeen Global Premier Ppty Fund (AWP) 0.0 $13k 2.1k 6.23
Halcon Res 0.0 $12k 67k 0.18
Barclays Bk Fund (ATMP) 0.0 $12k 575.00 20.87
Enochian Biosciences (RENB) 0.0 $12k 2.6k 4.63
Proshares Tr Opt Put Option (UYM) 0.0 $12k 200.00 60.00
Mgm Growth Pptys Trus 0.0 $12k 397.00 30.23
Proshares Tr Opt Put Option (FXP) 0.0 $12k 200.00 60.00
Cinedigm 0.0 $12k 9.1k 1.32
So Young International Adr (SY) 0.0 $11k 780.00 14.10
Insys Therapeutics 0.0 $10k 35k 0.30
Midstates Pete Co Inc Com Par 0.0 $10k 1.6k 6.31
Aberdeen Std Platinum Etf Tr Fund (PPLT) 0.0 $10k 131.00 76.34
Direxion Shs Etf Tr Fund (MIDU) 0.0 $10k 235.00 42.55
Direxion Shs Etf Tr Opt Call Option (DRN) 0.0 $10k 400.00 25.00
Ishares Fund (EMGF) 0.0 $10k 247.00 40.49
Celldex Therapeutics (CLDX) 0.0 $10k 3.9k 2.55
Ishares Tr Opt Call Option (IEZ) 0.0 $9.0k 451.00 20.00
Senmiao Technology 0.0 $9.0k 3.4k 2.65
Nuverra Environmental 0.0 $9.0k 2.2k 4.03
Cellcom Israel (CELJF) 0.0 $9.0k 3.3k 2.77
Ishares Tr Fund (IJS) 0.0 $9.0k 59.00 152.54
Koninklijke Philips N V Opt Call Option (PHG) 0.0 $9.0k 200.00 45.00
Protalix BioTherapeutics 0.0 $9.0k 20k 0.45
Ishares Tr Fund (IFGL) 0.0 $9.0k 300.00 30.00
Japan Smaller Captlztn Fd In Fund (JOF) 0.0 $9.0k 1.0k 9.00
Ishares Tr Fund (SCZ) 0.0 $9.0k 153.00 58.82
Phunware 0.0 $9.0k 2.9k 3.11
Hercules Technology Growth Capital (HTGC) 0.0 $9.0k 700.00 12.86
Gigamedia (GIGM) 0.0 $9.0k 3.6k 2.47
Destination Xl (DXLG) 0.0 $9.0k 5.2k 1.71
Liberty Media Corp Del Com Ser 0.0 $8.6k 297.00 28.99
AllianceBernstein Holding (AB) 0.0 $8.2k 309.00 26.67
Seaboard Corporation (SEB) 0.0 $8.0k 2.00 4000.00
Global Partners (GLP) 0.0 $8.0k 400.00 20.00
Calamos Conv Opp And Fund (CHI) 0.0 $8.0k 800.00 10.00
Fortress Trans Infrst Invs L 0.0 $8.0k 500.00 16.00
Capital Product Partners L P partnershp units (CPLP) 0.0 $8.0k 800.00 10.00
Thunder Bridge Acquisition L shs class a 0.0 $8.0k 600.00 13.33
Gwg Hldgs 0.0 $8.0k 1.2k 6.83
Line Corp Adr 0.0 $7.7k 256.00 30.00
Vtv Therapeutics Inc- Cl A 0.0 $7.0k 4.6k 1.51
Grupo Financiero Galicia S A Adr (GGAL) 0.0 $7.0k 201.00 34.83
Vanguard World Fds Fund (VHT) 0.0 $7.0k 43.00 162.79
Proshares Tr Opt Call Option (UWM) 0.0 $7.0k 100.00 70.00
NUVEEN PFD &amp INCM SECURTIES Fund 0.0 $7.0k 700.00 10.00
Just Energy Group 0.0 $7.0k 1.6k 4.38
Park Hotels Resorts Trus (PK) 0.0 $7.0k 245.00 28.57
Fuelcell Energy (FCEL) 0.0 $7.0k 40k 0.17
Oncternal Therapeutics 0.0 $6.0k 956.00 6.28
Ituran Location And Control (ITRN) 0.0 $6.0k 200.00 30.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $6.0k 400.00 15.00
Invesco Exchange Traded Fd T Fund 0.0 $6.0k 1.0k 6.00
Granite Real Estate (GRP.U) 0.0 $6.0k 122.00 49.18
Super League Gaming 0.0 $6.0k 700.00 8.57
Turquoisehillres 0.0 $6.0k 4.8k 1.25
Babcock & Wilcox Enterprises 0.0 $6.0k 19k 0.32
Bristow 0.0 $5.9k 66k 0.09
TFS Financial Corporation (TFSL) 0.0 $5.7k 390.00 14.71
Magal Security Sys Ltd ord 0.0 $5.4k 1.1k 5.00
Ishares Fund (EWS) 0.0 $5.1k 203.00 25.00
Halcon Res Corp Warr 0.0 $5.0k 676k 0.01
Viomi Technology Adr (VIOT) 0.0 $5.0k 575.00 8.70
Delek Logistics Partners (DKL) 0.0 $5.0k 155.00 32.26
Pier 1 Imports 0.0 $5.0k 505.00 9.90
Ellington Residential Mtg Re Trus (EARN) 0.0 $5.0k 500.00 10.00
Newtek Business Svcs (NEWT) 0.0 $5.0k 200.00 25.00
Ishares Tr Fund (IGRO) 0.0 $5.0k 84.00 59.52
500 Adr 0.0 $5.0k 475.00 10.53
Permian Basin Rty Tr Trus (PBT) 0.0 $5.0k 787.00 6.35
Toughbuilt Industries 0.0 $5.0k 16k 0.32
Cootek Cayman Adr 0.0 $4.8k 379.00 12.66
Village Farms International (VFF) 0.0 $4.7k 419.00 11.20
Fortress Biotech 0.0 $4.0k 2.7k 1.49
Dryships 0.0 $4.0k 1.1k 3.72
Ishares Fund (DVYE) 0.0 $4.0k 93.00 43.01
Pimco Income Strategy Fund I Fund (PFN) 0.0 $4.0k 400.00 10.00
Spdr Index Shs Fds Fund (EWX) 0.0 $4.0k 100.00 40.00
Proshares Tr Fund (SEF) 0.0 $4.0k 200.00 20.00
Spdr Series Trust Fund (KCE) 0.0 $4.0k 81.00 49.38
Aurinia Pharmaceuticals (AUPH) 0.0 $4.0k 667.00 6.00
Ishares Fund 0.0 $4.0k 97.00 41.24
Invesco Exchng Traded Fd Tr Fund (PSCT) 0.0 $4.0k 46.00 86.96
Invesco Exchng Traded Fd Tr Fund (PSCI) 0.0 $4.0k 62.00 64.52
Ishares Fund (DVYA) 0.0 $4.0k 98.00 40.82
Ishares Tr Fund (IEFA) 0.0 $4.0k 68.00 58.82
Goldmansachsbdc (GSBD) 0.0 $4.0k 216.00 18.52
Limbach Hldgs (LMB) 0.0 $4.0k 444.00 9.01
Platinum Group Metals (PLG) 0.0 $4.0k 2.9k 1.38
Selecta Biosciences 0.0 $4.0k 2.6k 1.53
180 Degree Cap Corp Fund 0.0 $4.0k 2.0k 1.98
JAKKS Pacific 0.0 $4.0k 6.3k 0.63
Ultra Petroleum 0.0 $3.9k 17k 0.22
Nantkwest 0.0 $3.1k 2.1k 1.45
Veoneer Incorporated 0.0 $3.0k 189.00 15.96
Houston Wire & Cable Company 0.0 $3.0k 646.00 4.64
Ishares Tr Fund 0.0 $3.0k 207.00 14.49
Wisdomtree Tr Fund (IHDG) 0.0 $3.0k 93.00 32.26
Gravity Adr (GRVY) 0.0 $3.0k 69.00 43.48
Green Plains Partners 0.0 $3.0k 216.00 13.89
LSI Industries (LYTS) 0.0 $3.0k 800.00 3.75
Key Tronic Corporation (KTCC) 0.0 $3.0k 532.00 5.64
Proshares Tr Fund 0.0 $3.0k 200.00 15.00
Energizer Hldgs Conv 0.0 $3.0k 40.00 75.00
Invesco Exchng Traded Fd Tr Fund (PSCF) 0.0 $3.0k 56.00 53.57
Invesco Exchng Traded Fd Tr Fund (CUT) 0.0 $3.0k 99.00 30.30
Ballard Pwr Sys (BLDP) 0.0 $3.0k 700.00 4.29
Ac Immune Sa (ACIU) 0.0 $3.0k 484.00 6.20
Maiden Holdings (MHLD) 0.0 $3.0k 4.7k 0.64
Pioneer Energy Services 0.0 $3.0k 8.6k 0.35
Contravir Pharmaceuticals In 0.0 $2.7k 825.00 3.33
Transalta Corp (TAC) 0.0 $2.7k 400.00 6.67
Nanthealth 0.0 $2.1k 3.1k 0.67
Ep Energy 0.0 $2.0k 29k 0.07
China Yuchai Intl (CYD) 0.0 $2.0k 131.00 15.27
Evogene (EVGN) 0.0 $2.0k 986.00 2.03
Cellectis S A Adr (CLLS) 0.0 $2.0k 101.00 19.80
Celestica 0.0 $2.0k 256.00 7.81
Ishares Tr Fund (EFG) 0.0 $2.0k 29.00 68.97
Irsa Propiedades Comerciales Adr 0.0 $2.0k 100.00 20.00
Ishares Tr Fund (EFV) 0.0 $2.0k 42.00 47.62
Usd Partners (USDP) 0.0 $2.0k 135.00 14.81
Aquestive Therapeutics (AQST) 0.0 $2.0k 420.00 4.76
Landmark Infrastructure 0.0 $2.0k 121.00 16.53
Dorchester Minerals (DMLP) 0.0 $2.0k 102.00 19.61
Chipmos Technologies Adr (IMOS) 0.0 $2.0k 127.00 15.75
Ballantyne Strong 0.0 $2.0k 730.00 2.74
Fennec Pharmaceuticals (FENC) 0.0 $2.0k 543.00 3.68
Foresight Energy Lp m 0.0 $2.0k 3.0k 0.66
Stage Stores 0.0 $2.0k 2.4k 0.84
Quintana Energy Services 0.0 $1.7k 549.00 3.05
Oconee Fed Finl Corp (OFED) 0.0 $1.2k 32.00 38.46
Manitex International (MNTX) 0.0 $1.1k 159.00 7.19
DURECT Corporation 0.0 $1.1k 1.6k 0.66
Emerge Energy Svcs Opt Call Option 0.0 $1.0k 17k 0.06
Immunic (IMUX) 0.0 $1.0k 107.00 9.52
Alta Mesa Resour 0.0 $1.0k 7.3k 0.14
Zomedica Pharmaceuticals Corp 0.0 $1.0k 3.1k 0.33
Renesola Adr (SOL) 0.0 $1.0k 1.1k 0.90
Remark Media 0.0 $1.0k 1.1k 0.89
Quorum Health 0.0 $1.0k 1.1k 0.93
Viveve Med 0.0 $1.0k 2.1k 0.48
Trovagene Ord 0.0 $1.0k 348.00 2.87
Gilat Satellite Networks (GILT) 0.0 $1.0k 172.00 5.81
B Communications (BCOMF) 0.0 $1.0k 380.00 2.63
U.S. Global Investors (GROW) 0.0 $1.0k 299.00 3.34
Tuniu Corp Adr (TOUR) 0.0 $1.0k 227.00 4.41
Equillium (EQ) 0.0 $1.0k 96.00 10.42
Eaton Vance Mun Bd Fund (EIM) 0.0 $1.0k 104.00 9.62
Monroe Cap (MRCC) 0.0 $1.0k 60.00 16.67
Dawson Geophysical (DWSN) 0.0 $1.0k 209.00 4.78
Hovnanian Enterprises Inc cl a (HOV) 0.0 $1.0k 67.00 14.93
Denison Mines Corp (DNN) 0.0 $1.0k 1.0k 1.00
Camtek (CAMT) 0.0 $1.0k 100.00 10.00
Adams Resources & Energy (AE) 0.0 $1.0k 25.00 40.00
Hancock John Tax-adv Div Fund (HTD) 0.0 $1.0k 50.00 20.00
Auburn National Bancorporation (AUBN) 0.0 $1.0k 25.00 40.00
First Savings Financial (FSFG) 0.0 $1.0k 20.00 50.00
Profire Energy (PFIE) 0.0 $999.999600 382.00 2.62
Microvision Inc Del (MVIS) 0.0 $1.0k 1.6k 0.62
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.0k 100.00 10.00
Direxion Shs Etf Tr Opt Call Option 0.0 $1.0k 20.00 50.00
Ampco-Pittsburgh (AP) 0.0 $999.999000 126.00 7.94
North European Oil Rty Tr Trus (NRT) 0.0 $999.997800 158.00 6.33
China Distance Ed Hldgs Adr 0.0 $999.997700 277.00 3.61
Middlefield Banc (MBCN) 0.0 $999.999000 26.00 38.46
Grifols S A Adr (GRFS) 0.0 $999.999000 33.00 30.30
Guggenheim Cr Allocation Fund 0.0 $999.999000 63.00 15.87
Sprague Res 0.0 $999.998200 82.00 12.20
Cheetah Mobile Adr 0.0 $999.997800 146.00 6.85
Resonant 0.0 $999.999000 259.00 3.86
Autolus Therapeutics Adr (AUTL) 0.0 $999.999000 45.00 22.22
Agm Group Holdings Inc shs cl a (AGMH) 0.0 $999.998400 48.00 20.83
Scully Royalty (SRL) 0.0 $999.999000 70.00 14.29
Headhunter Group Adr 0.0 $999.999000 39.00 25.64
Cornerstone Total Rtrn Fd In Fund (CRF) 0.0 $999.997500 75.00 13.33
Resolute Fst Prods In 0.0 $999.993600 162.00 6.17
PFSweb 0.0 $999.992700 153.00 6.54
CSS Industries 0.0 $999.990000 300.00 3.33
Miragen Therapeutics 0.0 $999.990000 450.00 2.22
Zafgen 0.0 $999.988000 440.00 2.27
Camber Energy 0.0 $999.989400 233.00 4.29
Gold Std Ventures 0.0 $999.971800 607.00 1.65
Iconix Brand Group 0.0 $999.970600 599.00 1.67
Sk Telecom Adr 0.0 $0 5.00 0.00
Himax Technologies Adr (HIMX) 0.0 $0 30k 0.00
Cenovus Energy (CVE) 0.0 $0 12k 0.00
Ascent Media Corporation 0.0 $0 390.00 0.00
Universal Technical Institute (UTI) 0.0 $0 40.00 0.00
Sypris Solutions (SYPR) 0.0 $0 2.00 0.00
China XD Plastics 0.0 $0 91.00 0.00
Fred's 0.0 $0 5.5k 0.00
Banco Santander Sa Adr (SAN) 0.0 $0 1.0M 0.00
General Moly Inc Com Stk 0.0 $0 67.00 0.00
Sunopta (STKL) 0.0 $0 26.00 0.00
Approach Resources 0.0 $0 1.4k 0.00
Dixie (DXYN) 0.0 $0 4.00 0.00
Frequency Electronics (FEIM) 0.0 $0 13.00 0.00
Gran Tierra Energy 0.0 $0 31k 0.00
New Gold Inc Cda (NGD) 0.0 $0 443k 0.00
Old Point Financial Corporation (OPOF) 0.0 $0 9.00 0.00
Orchids Paper Products Company 0.0 $0 497.00 0.00
SigmaTron International (SGMA) 0.0 $0 49.00 0.00
Vista Gold (VGZ) 0.0 $0 194.00 0.00
Shiloh Industries 0.0 $0 4.00 0.00
Sify Technologies Adr (SIFY) 0.0 $0 339.00 0.00
ADDvantage Technologies 0.0 $0 11.00 0.00
Socket Mobile (SCKT) 0.0 $0 133.00 0.00
WidePoint Corporation 0.0 $0 18.00 0.00
Air T (AIRT) 0.0 $0 7.00 0.00
Evolving Systems (EVOL) 0.0 $0 67.00 0.00
Alimera Sciences 0.0 $0 93.00 0.00
Beasley Broadcast (BBGI) 0.0 $0 3.00 0.00
Chinacache Intl Hldg Adr 0.0 $0 41.00 0.00
Franco-Nevada Corporation (FNV) 0.0 $0 37k 0.00
Hudson Technologies (HDSN) 0.0 $0 17.00 0.00
Natural Alternatives International (NAII) 0.0 $0 7.00 0.00
Wisdomtree Tr Fund (DEM) 0.0 $0 5.00 0.00
Fidelity Southern Corporation 0.0 $0 3.00 0.00
Cyanotech (CYAN) 0.0 $0 8.00 0.00
IMPAC Mortgage Holdings (IMPM) 0.0 $0 1.00 0.00
I.D. Systems 0.0 $0 4.00 0.00
DGSE Companies 0.0 $0 2.00 0.00
Taylor Devices (TAYD) 0.0 $0 6.00 0.00
Reed's 0.0 $0 100.00 0.00
Servicesource 0.0 $0 13.00 0.00
Spdr Index Shs Fds Fund (EDIV) 0.0 $0 8.00 0.00
Voc Energy Tr Trus (VOC) 0.0 $0 59.00 0.00
Francescas Hldgs Corp 0.0 $0 12k 0.00
Sunpower (SPWRQ) 0.0 $0 206k 0.00
Manning & Napier Inc cl a 0.0 $0 6.00 0.00
Mid-con Energy Partners 0.0 $0 47.00 0.00
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $0 102.00 0.00
Clearsign Combustion (CLIR) 0.0 $0 332.00 0.00
Pacific Coast Oil Tr Trus (ROYTL) 0.0 $0 131.00 0.00
Whitehorse Finance (WHF) 0.0 $0 2.00 0.00
Amira Nature Foods 0.0 $0 10.00 0.00
Atlas Financial Holdings 0.0 $0 201.00 0.00
Diversicare Hlthcr 0.0 $0 12.00 0.00
Pacific Ethanol 0.0 $0 648.00 0.00
India Globalization Cap (IGC) 0.0 $0 100.00 0.00
Otelco Inc cl a 0.0 $0 11.00 0.00
Mallinckrodt Pub 0.0 $0 472k 0.00
Cancer Genetics 0.0 $0 454.00 0.00
Qumu 0.0 $0 9.00 0.00
Energy Fuels (UUUU) 0.0 $0 61k 0.00
Ftd Cos 0.0 $0 729.00 0.00
Avianca Hldgs Sa Adr 0.0 $0 79.00 0.00
Achaogen 0.0 $0 100.00 0.00
Trevena 0.0 $0 33.00 0.00
New Home 0.0 $0 1.00 0.00
Nova Lifestyle 0.0 $0 175.00 0.00
Tarena Intl Adr 0.0 $0 20.00 0.00
Aspen Aerogels (ASPN) 0.0 $0 16.00 0.00
Wilhelmina Intl (WHLM) 0.0 $0 21.00 0.00
Energy Focus 0.0 $0 33.00 0.00
Contrafect 0.0 $0 3.00 0.00
Aac Holdings 0.0 $0 35.00 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 9.00 0.00
Matinas Biopharma Holdings, In (MTNB) 0.0 $0 20.00 0.00
County Ban 0.0 $0 2.00 0.00
National Holdings 0.0 $0 20.00 0.00
Horizon Global Corporation 0.0 $0 27.00 0.00
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 41.00 0.00
Civeo 0.0 $0 22.00 0.00
Kempharm 0.0 $0 6.00 0.00
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $0 56.00 0.00
Nymox Pharmaceutical (NYMXF) 0.0 $0 1.00 0.00
Mechel Pao Adr 0.0 $0 100.00 0.00
Proteostasis Therapeutics In 0.0 $0 6.4k 0.00
Sunworks 0.0 $0 140.00 0.00
Mcclatchy Co class a 0.0 $0 5.00 0.00
Yintech Invt Hldgs Adr 0.0 $0 6.00 0.00
Caladrius Biosciences Ord 0.0 $0 60.00 0.00
Fang Hldgs Adr 0.0 $0 101.00 0.00
smith Micro Software 0.0 $0 27.00 0.00
Gridsum Hldg Adr 0.0 $0 134.00 0.00
Ishares Fund (EWT) 0.0 $0 153k 0.00
Adient (ADNT) 0.0 $0 213k 0.00
Aevi Genomic 0.0 $0 69.00 0.00
Trivago N V Adr 0.0 $0 26.00 0.00
Azure Pwr Global (AZREF) 0.0 $0 24.00 0.00
Flexshopper (FPAY) 0.0 $0 16.00 0.00
Cti Biopharma 0.0 $0 1.0k 0.00
Lilis Energy 0.0 $0 173.00 0.00
Sierra Oncology 0.0 $0 310.00 0.00
Aquabounty Technologies 0.0 $0 95.00 0.00
Wheeler Real Estate Invt Tr Trus 0.0 $0 7.00 0.00
Plx Pharma 0.0 $0 20.00 0.00
Nabriva Therapeutics 0.0 $0 26.00 0.00
Ovid Therapeutics (OVID) 0.0 $0 267.00 0.00
Silversun Technologies 0.0 $0 8.00 0.00
Merrimack Pharma 0.0 $0 50.00 0.00
Tidewater Warr 0.0 $0 28.00 0.00
Tidewater Warr 0.0 $0 30.00 0.00
Tremont Mtg Tr 0.0 $0 27.00 0.00
Tdh Hldgs 0.0 $0 100.00 0.00
Riot Blockchain (RIOT) 0.0 $0 100.00 0.00
Restoration Robotics 0.0 $0 31.00 0.00
Cpi Card Group (PMTS) 0.0 $0 14.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 91k 0.00
Ffbw 0.0 $0 9.00 0.00
Scpharmaceuticals (SCPH) 0.0 $0 1.00 0.00
Zosano Pharma Corp 0.0 $0 100.00 0.00
Tenax Therapeutics 0.0 $0 100.00 0.00
Innovate Biopharmaceuticls Inc Com Par 0.0 $0 240.00 0.00
Helius Medical Techn 0.0 $0 207.00 0.00
Perspecta 0.0 $0 178k 0.00
Invesco Curncyshs Brit Pnd S Fund (FXB) 0.0 $0 22k 0.00
Curis 0.0 $0 152.00 0.00
Invesco Exchng Traded Fd Tr Fund (KBWR) 0.0 $0 8.00 0.00
Invesco Db Us Dlr Index Tr Fund (UUP) 0.0 $0 94k 0.00
Sesen Bio 0.0 $0 199.00 0.00
Talos Energy Warr 0.0 $0 94.00 0.00
Cytori Therapeutics Ord 0.0 $0 147.00 0.00
Invesco Db Us Dlr Index Tr Fund (UDN) 0.0 $0 4.8k 0.00
Biocept Inc Com Par 0.0 $0 150.00 0.00
Legacy Resvs 0.0 $0 2.0k 0.00
Seadrill 0.0 $0 2.8M 0.00
Vivus 0.0 $0 2.1k 0.00
Microbot Med (MBOT) 0.0 $0 1.00 0.00
Perion Network (PERI) 0.0 $0 110.00 0.00
Aytu Bioscience 0.0 $0 1.00 0.00
Roan Resources Ord 0.0 $0 100k 0.00
Aravive 0.0 $0 39.00 0.00
Adial Pharmaceuticals 0.0 $0 16.00 0.00
Creative Realities 0.0 $0 13.00 0.00
Akers Biosciences 0.0 $0 3.00 0.00
Titan Pharmaceuticals Inc D 0.0 $0 9.00 0.00
Pulmatrix 0.0 $0 1.00 0.00
Taronis Technologies 0.0 $0 4.6k 0.00
Rewalk Robotics 0.0 $0 12.00 0.00
Dpw Hldgs 0.0 $0 400.00 0.00
Ocean Pwr Technologies (OPTT) 0.0 $0 100.00 0.00
Digirad Corp 0.0 $0 3.00 0.00
Obsidian Energy (OBE) 0.0 $0 326.00 0.00
China Index Hldgs Adr 0.0 $0 30.00 0.00
Vislink Technologies 0.0 $0 172.00 0.00
Bridgeline Digital (BLIN) 0.0 $0 100.00 0.00
Mereo Biopharma Group Adr (MREO) 0.0 $0 8.00 0.00
Xenetic Biosciences 0.0 $0 18.00 0.00