Barclays

Barclays as of June 30, 2020

Portfolio Holdings for Barclays

Barclays holds 3957 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&ampP 500 ETF TR Opt Put Option (SPY) 17.1 $22B 72M 308.36
Ishares Tr Opt Call Option (HYG) 6.1 $8.0B 97M 81.62
Invesco Qqq Tr Fund (QQQ) 5.4 $6.9B 28M 247.61
Ishares Tr Fund (IWM) 4.1 $5.3B 37M 141.79
Apple Opt Put Option (AAPL) 2.7 $3.5B 9.5M 364.80
Microsoft Corp Opt Call Option (MSFT) 2.6 $3.4B 17M 203.51
Alibaba Group Hldg Adr (BABA) 2.1 $2.7B 13M 215.70
Amazon (AMZN) 2.1 $2.7B 971k 2758.82
Tesla Motors (TSLA) 2.0 $2.5B 2.4M 1080.11
Ishares Tr Opt Put Option (EFA) 1.8 $2.3B 37M 60.87
Ishares Tr Opt Call Option (EEM) 1.7 $2.3B 57M 39.99
Facebook Opt Put Option (META) 1.1 $1.4B 6.0M 227.07
Ishares Tr Opt Call Option (LQD) 1.0 $1.3B 9.8M 134.50
Barclays Bk Opt Call Option 1.0 $1.3B 38M 33.95
Alphabet Opt Put Option (GOOGL) 0.8 $1.1B 758k 1417.50
Visa (V) 0.7 $958M 5.0M 193.17
Select Sector Spdr Tr Opt Put Option (XLF) 0.7 $873M 38M 23.14
Ishares Tr Fund (TLT) 0.7 $847M 5.2M 163.93
Bk Of America Corp Opt Put Option (BAC) 0.7 $842M 36M 23.75
Netflix (NFLX) 0.6 $805M 1.8M 455.04
Spdr Gold Tr Fund (GLD) 0.6 $726M 4.3M 167.34
NVIDIA Corporation (NVDA) 0.5 $699M 1.8M 380.04
Ishares Tr Fund (FXI) 0.5 $687M 17M 39.76
Alphabet Opt Put Option (GOOG) 0.5 $680M 481k 1413.61
Vaneck Vectors Etf Tr Opt Put Option (GDX) 0.5 $635M 17M 36.68
Boeing Company (BA) 0.5 $625M 3.4M 183.30
Spdr Ser Tr Fund (XBI) 0.5 $609M 5.4M 111.95
JPMORGAN CHASE &amp Opt Put Option (JPM) 0.5 $599M 6.4M 94.06
Select Sector Spdr Tr Fund (XLU) 0.5 $583M 10M 56.43
Comcast Corp Opt Put Option (CMCSA) 0.4 $549M 14M 38.98
Berkshire Hathaway Inc Del Opt Put Option (BRK.B) 0.4 $543M 3.0M 178.50
MasterCard Incorporated (MA) 0.4 $495M 1.7M 295.70
Home Depot Opt Put Option (HD) 0.4 $481M 1.9M 250.51
Unitedhealth Group Opt Put Option (UNH) 0.4 $480M 1.6M 294.96
Wells Fargo Opt Put Option (WFC) 0.4 $471M 18M 25.60
Morgan Stanley (MS) 0.4 $465M 9.6M 48.29
AT&ampT Opt Put Option (T) 0.4 $464M 15M 30.23
Intel Corporation (INTC) 0.4 $461M 7.7M 59.83
Johnson & Johnson (JNJ) 0.4 $458M 3.3M 140.61
Citigroup (C) 0.3 $449M 8.8M 51.10
Select Sector Spdr Tr Fund (XLE) 0.3 $429M 11M 37.83
Cisco Systems (CSCO) 0.3 $428M 9.2M 46.65
Adobe Systems Incorporated (ADBE) 0.3 $417M 958k 435.31
Ishares Tr Fund (ACWI) 0.3 $416M 5.6M 73.72
Disney Walt Opt Put Option (DIS) 0.3 $409M 3.7M 111.52
Goldman Sachs (GS) 0.3 $405M 2.0M 197.62
International Business Machs Opt Put Option (IBM) 0.3 $394M 3.3M 120.73
Fiserv (FI) 0.3 $373M 3.8M 97.62
Dupont De Nemours (DD) 0.3 $365M 6.9M 53.21
Ishares Tr Fund (IBB) 0.3 $358M 2.6M 136.69
Ishares Fund (EWZ) 0.3 $357M 12M 28.74
Paypal Hldgs Opt Call Option (PYPL) 0.3 $355M 2.0M 174.22
Procter & Gamble Company (PG) 0.3 $355M 3.0M 119.43
Linde 0.3 $324M 1.5M 212.11
Broadcom Opt Put Option (AVGO) 0.2 $323M 1.0M 315.61
Pfizer (PFE) 0.2 $316M 9.6M 32.70
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $304M 607k 500.00
Abbvie Opt Put Option (ABBV) 0.2 $296M 3.0M 98.17
Expedia (EXPE) 0.2 $293M 3.6M 82.21
Rio Tinto Opt Call Option (RIO) 0.2 $292M 5.2M 56.18
Nike (NKE) 0.2 $279M 2.8M 98.02
Willis Towers Watson (WTW) 0.2 $275M 1.4M 196.95
CVS Caremark Corporation (CVS) 0.2 $261M 4.2M 62.50
Nxp Semiconductors N V (NXPI) 0.2 $257M 2.3M 114.04
Oracle Corp Opt Put Option (ORCL) 0.2 $252M 4.6M 55.27
Costco Whsl Corp Opt Put Option (COST) 0.2 $249M 822k 303.21
Verizon Communications Opt Call Option (VZ) 0.2 $248M 4.5M 55.12
Bristol Myers Squibb (BMY) 0.2 $245M 4.2M 58.80
Medtronic Opt Put Option (MDT) 0.2 $242M 2.6M 91.69
Danaher Corporation (DHR) 0.2 $241M 1.4M 176.83
McDonald's Corporation (MCD) 0.2 $240M 1.3M 184.46
IAC/InterActive 0.2 $240M 741k 323.40
American Tower Corp Trus (AMT) 0.2 $236M 910k 258.84
Fidelity National Information Services (FIS) 0.2 $229M 1.7M 134.14
Activision Blizzard 0.2 $226M 3.0M 75.88
Ishares Tr Opt Call Option (MBB) 0.2 $225M 2.0M 110.70
Pinduoduo Adr (PDD) 0.2 $224M 2.6M 85.84
Servicenow (NOW) 0.2 $220M 544k 405.06
salesforce (CRM) 0.2 $216M 1.2M 187.33
Ishares Tr Fund (EMB) 0.2 $213M 1.9M 109.22
Vanguard Index Fds Fund (VOO) 0.2 $213M 746k 285.00
VMware 0.2 $210M 1.4M 154.86
stock 0.2 $209M 1.1M 198.70
Schlumberger (SLB) 0.2 $208M 11M 18.38
Square Inc cl a (XYZ) 0.2 $204M 1.9M 104.94
Pepsi (PEP) 0.2 $203M 1.5M 132.28
Caterpillar (CAT) 0.2 $202M 1.6M 126.50
Starbucks Corporation (SBUX) 0.2 $200M 2.7M 73.58
International Paper Company (IP) 0.2 $200M 5.7M 35.00
Intuit (INTU) 0.1 $189M 639k 296.19
Nextera Energy (NEE) 0.1 $188M 785k 240.00
Amgen (AMGN) 0.1 $188M 796k 235.86
MERCK &amp Opt Put Option (MRK) 0.1 $187M 2.4M 77.29
Ishares Tr Fund (SHY) 0.1 $180M 2.1M 86.61
Chevron Corp Opt Put Option (CVX) 0.1 $179M 2.0M 89.23
BlackRock 0.1 $178M 328k 544.10
Abbott Laboratories (ABT) 0.1 $174M 1.9M 91.71
Prologis Trus (PLD) 0.1 $172M 1.8M 93.33
Anheuser Busch Inbev Sa Adr (BUD) 0.1 $171M 3.5M 49.30
Micron Technology (MU) 0.1 $168M 3.3M 51.52
Ecolab (ECL) 0.1 $165M 827k 198.96
Booking Holdings (BKNG) 0.1 $164M 103k 1592.34
Coca Cola Opt Put Option (KO) 0.1 $163M 3.6M 44.68
Barrick Gold Corp (GOLD) 0.1 $162M 6.0M 26.95
Roper Industries (ROP) 0.1 $161M 415k 388.26
Exxon Mobil Corporation (XOM) 0.1 $160M 3.6M 44.72
3M Company (MMM) 0.1 $160M 1.0M 155.99
Walmart Opt Put Option (WMT) 0.1 $160M 1.3M 119.78
Ishares Tr Fund (MCHI) 0.1 $159M 2.4M 65.45
United Parcel Service (UPS) 0.1 $159M 1.4M 112.00
Newmont Mining Corporation (NEM) 0.1 $158M 2.6M 61.69
Accenture (ACN) 0.1 $155M 723k 214.72
Select Sector Spdr Tr Fund (XLK) 0.1 $155M 1.5M 103.64
Zto Express Cayman Adr (ZTO) 0.1 $151M 4.1M 36.71
Eversource Energy (ES) 0.1 $151M 1.8M 83.27
Union Pacific Corporation (UNP) 0.1 $148M 876k 169.07
Qualcomm Opt Call Option (QCOM) 0.1 $148M 1.6M 91.21
Sherwin-Williams Company (SHW) 0.1 $146M 253k 577.85
Coupa Software 0.1 $145M 523k 277.34
General Electric Company 0.1 $142M 21M 6.83
eBay (EBAY) 0.1 $141M 2.7M 52.45
Eli Lilly & Co. (LLY) 0.1 $140M 852k 164.18
Chipotle Mexican Grill (CMG) 0.1 $139M 132k 1052.42
Legg Mason 0.1 $139M 2.8M 49.75
Ford Motor Company (F) 0.1 $138M 23M 6.08
Metropcs Communications (TMUS) 0.1 $133M 1.3M 104.54
CSX Corporation (CSX) 0.1 $129M 1.8M 69.74
Delta Air Lines (DAL) 0.1 $127M 4.5M 28.02
Carvana Co cl a (CVNA) 0.1 $126M 1.0M 120.23
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $125M 2.2M 56.36
Biogen Idec (BIIB) 0.1 $125M 467k 267.56
Beyond Meat (BYND) 0.1 $124M 927k 134.08
Ishares Tr Fund (ACWX) 0.1 $123M 2.9M 43.24
Ishares Silver Tr Fund (SLV) 0.1 $123M 7.2M 17.01
Palo Alto Networks (PANW) 0.1 $122M 531k 229.67
Texas Instrs Opt Put Option (TXN) 0.1 $120M 947k 126.96
FedEx Corporation (FDX) 0.1 $118M 842k 140.22
Cigna Corp (CI) 0.1 $117M 624k 187.65
Xilinx 0.1 $116M 1.2M 98.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $114M 392k 290.31
Advanced Disposal Services I 0.1 $113M 3.7M 30.17
Honeywell International (HON) 0.1 $112M 776k 144.59
MetLife (MET) 0.1 $112M 3.1M 36.52
Regeneron Pharmaceuticals (REGN) 0.1 $109M 175k 623.65
Lockheed Martin Corporation (LMT) 0.1 $109M 299k 364.92
Uber Technologies (UBER) 0.1 $108M 3.5M 31.08
Zoetis Inc Cl A (ZTS) 0.1 $108M 789k 137.01
Select Sector Spdr Tr Fund (XLI) 0.1 $107M 1.6M 68.70
Broadridge Financial Solutions (BR) 0.1 $106M 841k 126.19
Gilead Sciences (GILD) 0.1 $106M 1.4M 76.94
ConocoPhillips (COP) 0.1 $105M 2.5M 42.02
Fiat Chrysler Auto 0.1 $105M 10M 10.20
U.S. Bancorp (USB) 0.1 $104M 2.8M 36.82
Shopify Inc cl a (SHOP) 0.1 $103M 109k 949.28
Akamai Technologies (AKAM) 0.1 $102M 954k 107.09
Advanced Micro Devices (AMD) 0.1 $99M 1.9M 52.61
Northrop Grumman Corporation (NOC) 0.1 $97M 317k 307.44
Vanguard Scottsdale Fds Fund (VCSH) 0.1 $97M 1.2M 82.66
Twitter 0.1 $97M 3.3M 29.79
Trade Desk (TTD) 0.1 $97M 239k 406.50
Lowe's Companies (LOW) 0.1 $97M 716k 135.12
Paychex (PAYX) 0.1 $96M 1.3M 76.00
Applied Materials (AMAT) 0.1 $95M 1.6M 60.45
Amphenol Corporation (APH) 0.1 $95M 994k 95.81
Mettler-Toledo International (MTD) 0.1 $95M 118k 800.00
Ishares Tr Fund (AGG) 0.1 $94M 799k 118.21
Philip Morris International (PM) 0.1 $94M 1.3M 70.06
Baidu Adr (BIDU) 0.1 $93M 783k 119.31
First Republic Bank/san F (FRCB) 0.1 $93M 881k 105.99
Lululemon Athletica (LULU) 0.1 $93M 278k 333.33
Cadence Design Systems (CDNS) 0.1 $93M 964k 95.96
IDEX Corporation (IEX) 0.1 $92M 581k 158.04
Bilibili Adr (BILI) 0.1 $91M 2.0M 46.32
Spdr Index Shs Fds Fund (FEZ) 0.1 $91M 2.6M 34.88
Electronic Arts (EA) 0.1 $91M 689k 131.90
Thermo Fisher Scientific (TMO) 0.1 $90M 247k 362.63
Zoom Video Communications In cl a (ZM) 0.1 $87M 341k 253.54
Vaneck Vectors Etf Tr Fund (SMH) 0.1 $86M 563k 152.80
Cme (CME) 0.1 $86M 528k 162.19
Cognizant Technology Solutions (CTSH) 0.1 $85M 1.5M 56.82
Select Sector Spdr Tr Opt Call Option (XLP) 0.1 $84M 1.4M 58.64
American Express Company (AXP) 0.1 $84M 875k 95.45
CenterPoint Energy (CNP) 0.1 $84M 4.5M 18.67
S&p Global (SPGI) 0.1 $83M 253k 329.47
Automatic Data Processing (ADP) 0.1 $83M 555k 148.89
Norfolk Southern (NSC) 0.1 $83M 471k 175.57
Kraft Heinz (KHC) 0.1 $83M 2.6M 31.89
Anaplan 0.1 $83M 1.8M 45.31
Target Corporation (TGT) 0.1 $82M 685k 119.93
Okta Inc cl a (OKTA) 0.1 $82M 410k 200.23
Dish Network Corporation Opt Put Option 0.1 $82M 2.4M 34.51
Nielsen Hldgs Plc Shs Eur 0.1 $81M 5.5M 14.86
O'reilly Automotive (ORLY) 0.1 $81M 192k 421.66
Energy Transfer Equity (ET) 0.1 $81M 11M 7.12
Spdr Ser Tr Fund (XRT) 0.1 $79M 1.8M 42.88
Elastic N V ord (ESTC) 0.1 $78M 850k 92.21
Liberty Broadband Cl C (LBRDK) 0.1 $78M 630k 123.96
American Airls Group Opt Put Option (AAL) 0.1 $78M 6.0M 13.07
AutoZone (AZO) 0.1 $77M 68k 1128.13
Discover Financial Services 0.1 $77M 1.5M 50.09
Estee Lauder Companies (EL) 0.1 $76M 403k 188.68
Chubb (CB) 0.1 $74M 583k 126.62
Monster Beverage Corp (MNST) 0.1 $73M 1.1M 69.32
W.W. Grainger (GWW) 0.1 $73M 233k 314.14
Dollar General (DG) 0.1 $73M 384k 190.51
TJX Companies (TJX) 0.1 $73M 1.4M 50.56
Wright Medical Group Nv 0.1 $73M 2.5M 29.72
Vipshop Holdings Adr (VIPS) 0.1 $73M 3.6M 19.91
General Motors Company (GM) 0.1 $71M 2.8M 25.30
Select Sector Spdr Tr Fund (XLV) 0.1 $71M 707k 100.00
Intercontinental Exchange (ICE) 0.1 $71M 771k 91.60
Intuitive Surgical (ISRG) 0.1 $70M 123k 569.83
Alteryx 0.1 $70M 425k 164.28
Ishares Tr Fund (IEF) 0.1 $70M 574k 121.62
Deere & Company (DE) 0.1 $69M 441k 157.15
Walgreen Boots Alliance 0.1 $69M 1.6M 42.39
Anthem (ELV) 0.1 $69M 261k 262.98
Nextera Energy Partners Opt Call Option (XIFR) 0.1 $69M 1.3M 51.28
Vanguard Bd Index Fds Fund (BND) 0.1 $68M 765k 88.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $67M 614k 109.76
Hess (HES) 0.1 $67M 1.3M 51.81
NiSource (NI) 0.1 $67M 2.9M 22.74
Wec Energy Group (WEC) 0.1 $67M 760k 87.65
Barclays Bk Fund 0.1 $66M 5.0M 13.24
Autodesk (ADSK) 0.1 $66M 277k 239.20
Spdr Ser Tr Fund (XAR) 0.1 $66M 751k 87.69
Mplx (MPLX) 0.1 $66M 3.8M 17.28
Dominion Resources (D) 0.1 $65M 805k 81.18
Altria (MO) 0.1 $65M 1.7M 39.25
Vaneck Vectors Etf Tr Fund 0.1 $65M 3.1M 21.00
South Jersey Industries 0.0 $65M 2.6M 24.99
Colgate-Palmolive Company (CL) 0.0 $64M 877k 73.30
Waste Management (WM) 0.0 $64M 601k 105.82
Ventas Trus (VTR) 0.0 $63M 1.7M 36.62
Ishares Tr Fund (IYR) 0.0 $63M 798k 78.81
EOG Resources (EOG) 0.0 $63M 1.2M 50.66
Alcon (ALC) 0.0 $63M 1.1M 57.32
Mondelez Int (MDLZ) 0.0 $63M 1.2M 51.13
Progressive Corporation (PGR) 0.0 $62M 778k 80.11
Avalonbay Cmntys Trus (AVB) 0.0 $62M 398k 154.64
Ishares Fund (EWJ) 0.0 $61M 1.1M 54.97
Western Digital (WDC) 0.0 $60M 1.4M 44.15
Wynn Resorts (WYNN) 0.0 $60M 804k 74.49
Marsh & McLennan Companies (MMC) 0.0 $59M 554k 107.37
Spotify Technology Sa (SPOT) 0.0 $59M 230k 258.00
Marriott International (MAR) 0.0 $59M 691k 85.73
Mongodb Inc. Class A (MDB) 0.0 $58M 255k 226.28
Martin Marietta Materials (MLM) 0.0 $57M 277k 206.58
Livanova Plc Ord (LIVN) 0.0 $57M 1.2M 48.13
Vale S A Adr (VALE) 0.0 $57M 5.5M 10.29
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $57M 565k 100.44
Tiffany & Co. 0.0 $57M 465k 121.94
Hdfc Bank Adr (HDB) 0.0 $57M 1.2M 45.46
Crown Castle Intl Corp Trus (CCI) 0.0 $56M 332k 167.35
Illinois Tool Works (ITW) 0.0 $56M 317k 174.85
Twilio Inc cl a (TWLO) 0.0 $55M 252k 219.42
Lam Research Corporation 0.0 $55M 170k 323.46
RealPage 0.0 $55M 844k 65.01
Biomarin Pharmaceutical Opt Call Option (BMRN) 0.0 $54M 440k 123.35
Albemarle Corporation (ALB) 0.0 $54M 701k 77.21
Kellogg Company (K) 0.0 $54M 815k 66.06
Air Products & Chemicals (APD) 0.0 $54M 222k 241.49
8x8 (EGHT) 0.0 $54M 3.3M 16.00
Wayfair (W) 0.0 $53M 267k 197.61
Illumina (ILMN) 0.0 $52M 141k 370.35
Proshares Tr Ii Fund 0.0 $52M 1.6M 32.77
Ferrari Nv Ord (RACE) 0.0 $51M 301k 171.00
Williams-Sonoma (WSM) 0.0 $51M 624k 82.01
Spdr Ser Tr Fund (KRE) 0.0 $51M 1.3M 38.39
Stryker Corporation (SYK) 0.0 $50M 278k 180.15
Hormel Foods Corporation (HRL) 0.0 $50M 1.0M 48.27
Invesco Exchange-traded Fd T Opt Put Option (BKLN) 0.0 $50M 2.3M 21.35
Ross Stores (ROST) 0.0 $50M 585k 85.24
Marathon Pete Corp Opt Put Option (MPC) 0.0 $50M 1.3M 37.38
Alexion Pharmaceuticals 0.0 $50M 441k 112.23
Becton, Dickinson and (BDX) 0.0 $49M 206k 239.35
Occidental Petroleum Corporation (OXY) 0.0 $49M 2.7M 18.29
Constellation Brands (STZ) 0.0 $49M 280k 174.95
Moody's Corporation (MCO) 0.0 $49M 179k 274.72
Humana (HUM) 0.0 $49M 125k 387.74
SPDR S&ampP MIDCAP 400 ETF TR Fund (MDY) 0.0 $48M 149k 324.70
Equity Residential Trus (EQR) 0.0 $48M 813k 58.82
Enterprise Products Partners (EPD) 0.0 $47M 2.6M 18.17
Spdr Dow Jones Indl Average Fund (DIA) 0.0 $47M 183k 257.87
BorgWarner (BWA) 0.0 $47M 1.3M 35.30
Zimmer Holdings (ZBH) 0.0 $47M 394k 119.36
Seagate Technology Opt Put Option 0.0 $47M 962k 48.41
Citrix Systems 0.0 $47M 314k 147.91
Kkr & Co (KKR) 0.0 $46M 1.5M 30.88
Public Storage (PSA) 0.0 $46M 242k 191.77
Equinix Trus (EQIX) 0.0 $46M 65k 703.06
McKesson Corporation (MCK) 0.0 $45M 296k 153.42
Iqiyi Adr (IQ) 0.0 $45M 1.9M 23.19
Align Technology (ALGN) 0.0 $45M 164k 274.44
Match 0.0 $45M 420k 107.06
Hp (HPQ) 0.0 $45M 2.6M 16.95
Expeditors International of Washington (EXPD) 0.0 $45M 586k 76.04
Simon Ppty Group Trus (SPG) 0.0 $45M 651k 68.38
Vistra Energy (VST) 0.0 $44M 2.4M 18.62
Domino's Pizza (DPZ) 0.0 $44M 120k 369.46
Eaton (ETN) 0.0 $44M 503k 87.70
Dow (DOW) 0.0 $44M 1.1M 40.76
American International (AIG) 0.0 $44M 1.4M 31.18
Select Sector Spdr Tr Fund (XLB) 0.0 $44M 776k 56.35
Carnival Corporation (CCL) 0.0 $44M 2.6M 16.42
Roku (ROKU) 0.0 $44M 373k 116.54
Ringcentral (RNG) 0.0 $43M 152k 285.00
Delphi Technologies 0.0 $43M 3.0M 14.21
Dex (DXCM) 0.0 $43M 106k 405.40
Southern Company (SO) 0.0 $43M 824k 52.01
Analog Devices (ADI) 0.0 $43M 347k 122.64
PNC Financial Services (PNC) 0.0 $43M 404k 105.21
Digital Rlty Tr Trus (DLR) 0.0 $42M 298k 142.11
Paccar (PCAR) 0.0 $42M 564k 74.85
D.R. Horton (DHI) 0.0 $42M 757k 55.45
Bank of New York Mellon Corporation (BK) 0.0 $42M 1.1M 38.65
Plains All American Pipeline (PAA) 0.0 $42M 4.7M 8.84
Emerson Electric (EMR) 0.0 $41M 666k 62.03
AFLAC Incorporated (AFL) 0.0 $41M 1.1M 36.03
Prudential Financial (PRU) 0.0 $41M 674k 61.04
Hldgs (UAL) 0.0 $41M 1.2M 34.62
Workday Inc cl a (WDAY) 0.0 $41M 216k 187.35
Ishares Tr Fund (IJR) 0.0 $40M 588k 68.29
Public Service Enterprise (PEG) 0.0 $40M 812k 49.16
Centene Corporation (CNC) 0.0 $40M 628k 63.55
Ishares Tr Fund (IHI) 0.0 $40M 150k 264.77
L Brands 0.0 $40M 2.7M 14.97
Charles Schwab Corporation (SCHW) 0.0 $40M 1.2M 33.74
NEW ORIENTAL ED &amp TECHNOLOGY Adr 0.0 $39M 303k 130.27
Snap Inc cl a (SNAP) 0.0 $39M 1.7M 23.49
Ishares Fund (EWW) 0.0 $39M 1.2M 31.88
IDEXX Laboratories (IDXX) 0.0 $39M 119k 330.17
Industries N shs - a - (LYB) 0.0 $39M 594k 65.72
General Dynamics Corporation (GD) 0.0 $39M 261k 149.45
CenturyLink 0.0 $39M 3.8M 10.03
Ishares Fund (EWY) 0.0 $39M 674k 57.12
Skyworks Solutions (SWKS) 0.0 $38M 298k 127.86
Stamps 0.0 $38M 207k 183.70
Arista Networks 0.0 $38M 181k 210.03
Take-Two Interactive Software (TTWO) 0.0 $38M 269k 139.57
Jd.com Opt Call Option (JD) 0.0 $37M 619k 60.18
Global Payments (GPN) 0.0 $37M 219k 169.62
Capital One Financial (COF) 0.0 $37M 591k 62.59
Magellan Midstream Partners 0.0 $37M 852k 43.17
MercadoLibre (MELI) 0.0 $37M 37k 985.76
LogMeIn 0.0 $37M 432k 84.77
Canadian Pacific Railway 0.0 $37M 143k 255.17
Microchip Technology (MCHP) 0.0 $36M 346k 105.00
Pioneer Natural Resources 0.0 $36M 372k 97.71
Rockwell Automation (ROK) 0.0 $36M 170k 213.00
Sba Communications Corp Trus (SBAC) 0.0 $36M 121k 297.92
Boston Scientific Corporation (BSX) 0.0 $36M 1.0M 35.00
TD Ameritrade Holding 0.0 $36M 988k 36.38
ConAgra Foods (CAG) 0.0 $36M 1.0M 35.17
Acacia Communications 0.0 $36M 532k 67.19
Atmos Energy Corporation (ATO) 0.0 $36M 358k 99.58
Ishares Tr Fund (IWP) 0.0 $35M 223k 158.17
Duke Energy (DUK) 0.0 $35M 438k 79.89
F5 Networks (FFIV) 0.0 $35M 250k 139.48
Etsy (ETSY) 0.0 $35M 328k 106.23
Starwood Ppty Tr Trus (STWD) 0.0 $35M 2.3M 14.96
C.H. Robinson Worldwide (CHRW) 0.0 $35M 440k 79.07
Phillips 66 Partners 0.0 $35M 965k 36.04
Edwards Lifesciences (EW) 0.0 $35M 502k 69.11
Tyson Foods (TSN) 0.0 $35M 578k 59.75
Select Sector Spdr Tr Fund (XLC) 0.0 $34M 636k 54.04
Phillips 66 (PSX) 0.0 $34M 469k 71.88
Sempra Energy (SRE) 0.0 $33M 280k 117.24
Lyft (LYFT) 0.0 $33M 993k 33.02
Fitbit 0.0 $33M 5.1M 6.46
Ball Corporation (BALL) 0.0 $33M 469k 69.49
Tal Education Group Adr (TAL) 0.0 $33M 475k 68.38
Travelers Companies (TRV) 0.0 $32M 356k 90.91
Ishares Fund (IEMG) 0.0 $32M 680k 47.60
Welltower Trus (WELL) 0.0 $32M 626k 51.75
Fortinet (FTNT) 0.0 $32M 236k 137.27
Motorola Solutions (MSI) 0.0 $32M 231k 140.12
Alexandria Real Estate Eq In Trus (ARE) 0.0 $32M 199k 162.26
Halliburton Company (HAL) 0.0 $32M 2.5M 12.98
Diamondback Energy (FANG) 0.0 $32M 767k 41.82
Discovery Communications 0.0 $32M 1.5M 21.10
Nasdaq Omx (NDAQ) 0.0 $32M 266k 119.48
Kinder Morgan (KMI) 0.0 $32M 2.1M 15.17
Msci (MSCI) 0.0 $32M 95k 333.82
Atlassian Corp Plc cl a 0.0 $32M 175k 180.27
Valero Energy Corporation (VLO) 0.0 $32M 537k 58.82
Xcel Energy (XEL) 0.0 $32M 500k 63.00
General Mills (GIS) 0.0 $32M 507k 62.00
NRG Energy (NRG) 0.0 $31M 957k 32.56
Hilton Worldwide Holdings (HLT) 0.0 $31M 424k 73.45
Verisk Analytics (VRSK) 0.0 $31M 183k 170.20
PPL Corporation (PPL) 0.0 $31M 1.2M 25.84
Rapid7 (RPD) 0.0 $31M 608k 51.02
Royal Caribbean Cruises (RCL) 0.0 $31M 610k 50.31
KLA-Tencor Corporation (KLAC) 0.0 $31M 158k 194.49
Synopsys (SNPS) 0.0 $31M 157k 195.00
Fastenal Company (FAST) 0.0 $30M 706k 42.84
Kansas City Southern 0.0 $30M 202k 149.28
MasTec (MTZ) 0.0 $30M 670k 44.87
Las Vegas Sands (LVS) 0.0 $30M 659k 45.54
Barclays Bk Fund 0.0 $30M 1.0M 29.95
Docusign (DOCU) 0.0 $30M 172k 172.36
HOST HOTELS &amp RESORTS Trus (HST) 0.0 $30M 2.7M 10.79
Ihs Markit 0.0 $29M 389k 75.50
AmerisourceBergen (COR) 0.0 $29M 290k 100.77
Cummins (CMI) 0.0 $29M 168k 173.25
Moderna (MRNA) 0.0 $29M 451k 64.21
Wix (WIX) 0.0 $29M 113k 256.23
Sea Adr (SE) 0.0 $29M 268k 107.24
Verisign (VRSN) 0.0 $29M 139k 206.84
Sempra Energy Conv 0.0 $29M 293k 97.73
ResMed (RMD) 0.0 $29M 149k 192.01
Vanguard Index Fds Fund (VXF) 0.0 $29M 241k 118.34
Robert Half International (RHI) 0.0 $28M 538k 52.83
McCormick & Company, Incorporated (MKC) 0.0 $28M 158k 179.41
Exelon Corporation (EXC) 0.0 $28M 782k 36.29
Kimberly-Clark Corporation (KMB) 0.0 $28M 200k 141.41
Spdr Ser Tr Fund (KBE) 0.0 $28M 895k 31.54
Cimarex Energy 0.0 $28M 1.0M 27.49
Infosys Adr (INFY) 0.0 $28M 2.9M 9.66
Toro Company (TTC) 0.0 $28M 419k 66.34
Cintas Corporation (CTAS) 0.0 $28M 104k 266.36
Realty Income Corp Trus (O) 0.0 $28M 466k 59.50
Unilever Adr (UL) 0.0 $28M 518k 53.33
Zscaler Incorporated (ZS) 0.0 $28M 252k 109.50
Irobot Corp Opt Put Option (IRBT) 0.0 $28M 324k 85.00
Delphi Automotive Inc international 0.0 $28M 354k 77.92
Allstate Corporation (ALL) 0.0 $28M 290k 95.00
Baxter International (BAX) 0.0 $28M 320k 86.10
American Electric Power Company (AEP) 0.0 $28M 345k 79.64
First Tr Nasdaq-100 Tech Ind Fund (FDN) 0.0 $27M 160k 170.51
Rbc Cad (RY) 0.0 $27M 401k 67.81
Johnson Controls International Plc equity (JCI) 0.0 $27M 797k 34.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $27M 2.3M 11.57
Darden Restaurants (DRI) 0.0 $27M 358k 75.77
Altice Usa Inc cl a (ATUS) 0.0 $27M 1.2M 22.54
Ametek (AME) 0.0 $27M 302k 89.37
T. Rowe Price (TROW) 0.0 $27M 218k 123.56
Yum! Brands (YUM) 0.0 $27M 309k 86.91
Clorox Company (CLX) 0.0 $27M 122k 220.00
MGM Resorts International. (MGM) 0.0 $27M 1.6M 16.77
Stanley Black & Decker (SWK) 0.0 $27M 191k 139.38
Extra Space Storage Trus (EXR) 0.0 $26M 283k 92.38
Hershey Company (HSY) 0.0 $26M 201k 129.61
Gsx Techedu Adr (GOTU) 0.0 $26M 433k 59.99
Nio Adr (NIO) 0.0 $26M 3.4M 7.72
21vianet Group Adr (VNET) 0.0 $26M 1.1M 23.86
Technipfmc (FTI) 0.0 $26M 3.7M 6.85
Oneok (OKE) 0.0 $26M 767k 33.22
Hca Holdings (HCA) 0.0 $25M 261k 97.06
United Rentals (URI) 0.0 $25M 170k 149.04
Agilent Technologies Inc C ommon (A) 0.0 $25M 285k 88.37
Copart (CPRT) 0.0 $25M 302k 83.27
Archer Daniels Midland Company (ADM) 0.0 $25M 626k 39.90
Cnx Resources Corporation (CNX) 0.0 $25M 2.9M 8.64
Parker-Hannifin Corporation (PH) 0.0 $25M 136k 183.27
Synchrony Financial (SYF) 0.0 $25M 1.1M 22.16
Spdr Ser Tr Fund (SPIB) 0.0 $25M 677k 36.53
Grubhub 0.0 $25M 348k 70.30
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $24M 3.0M 8.27
Duke Realty Corp Trus 0.0 $24M 687k 35.39
Danaher Corporation Conv 0.0 $24M 20k 1246.87
Inphi Corporation 0.0 $24M 206k 117.51
Alnylam Pharmaceuticals (ALNY) 0.0 $24M 163k 148.10
International Flavors & Fragrances (IFF) 0.0 $24M 197k 122.45
Rh (RH) 0.0 $24M 97k 248.90
Teladoc (TDOC) 0.0 $24M 126k 190.84
Texas Roadhouse (TXRH) 0.0 $24M 454k 52.57
Republic Services (RSG) 0.0 $24M 291k 82.00
Vaneck Vectors Etf Tr Fund (GDXJ) 0.0 $24M 497k 48.00
Portola Pharmaceuticals 0.0 $24M 1.3M 17.99
Xpo Logistics Inc equity (XPO) 0.0 $23M 303k 77.25
Cyberark Software (CYBR) 0.0 $23M 234k 99.27
Concho Resources 0.0 $23M 447k 51.50
Colfax Corp Conv 0.0 $23M 188k 122.01
TransDigm Group Incorporated (TDG) 0.0 $23M 52k 442.03
Vanguard Star Fds Fund (VXUS) 0.0 $23M 464k 49.17
Equifax (EFX) 0.0 $23M 133k 171.88
Williams Companies (WMB) 0.0 $23M 1.2M 19.02
Netease Adr (NTES) 0.0 $23M 53k 429.36
Best Buy (BBY) 0.0 $23M 259k 87.27
Weibo Corp Adr (WB) 0.0 $23M 670k 33.60
Ansys (ANSS) 0.0 $23M 77k 291.74
SVB Financial (SIVBQ) 0.0 $22M 104k 215.52
Cerner Corporation 0.0 $22M 322k 68.55
FMC Corporation (FMC) 0.0 $22M 221k 99.62
Hewlett Packard Enterprise (HPE) 0.0 $22M 2.3M 9.73
Spdr Ser Tr Fund (XHB) 0.0 $22M 499k 43.90
Zendesk 0.0 $22M 248k 88.52
Novocure Ltd ord (NVCR) 0.0 $22M 368k 59.30
Blackline (BL) 0.0 $22M 261k 82.91
State Street Corporation (STT) 0.0 $22M 345k 62.70
Kroger (KR) 0.0 $21M 630k 33.85
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $21M 326k 65.21
Molson Coors Brewing Company (TAP) 0.0 $21M 617k 34.37
Old Dominion Freight Line (ODFL) 0.0 $21M 125k 169.58
SYSCO Corporation (SYY) 0.0 $21M 388k 54.66
Fortive (FTV) 0.0 $21M 319k 66.33
Iron Mtn Trus (IRM) 0.0 $21M 802k 26.10
Essex Ppty Tr Trus (ESS) 0.0 $21M 91k 229.16
Store Cap Corp Trus 0.0 $21M 874k 23.81
Nice Adr (NICE) 0.0 $21M 110k 189.24
DTE Energy Company (DTE) 0.0 $21M 192k 107.50
Cubesmart Trus (CUBE) 0.0 $21M 759k 26.99
Five Below (FIVE) 0.0 $20M 190k 106.89
Equity Lifestyle Properties (ELS) 0.0 $20M 323k 62.49
Paycom Software (PAYC) 0.0 $20M 65k 309.74
Credit Suisse Group Adr 0.0 $20M 2.0M 10.31
Te Connectivity Ltd for 0.0 $20M 246k 81.56
Dell Technologies (DELL) 0.0 $20M 371k 53.69
Southwest Airlines (LUV) 0.0 $20M 567k 35.00
Nucor Corporation (NUE) 0.0 $20M 479k 41.41
Omni (OMC) 0.0 $20M 362k 54.60
Thor Industries (THO) 0.0 $20M 186k 106.51
CoreLogic 0.0 $20M 293k 67.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20M 96k 203.41
Ishares Tr Fund (IHF) 0.0 $19M 100k 193.01
Ameriprise Financial (AMP) 0.0 $19M 128k 150.05
Live Nation Entertainment (LYV) 0.0 $19M 432k 44.43
Waste Connections (WCN) 0.0 $19M 204k 93.79
Invitation Homes Trus (INVH) 0.0 $19M 696k 27.53
Keysight Technologies (KEYS) 0.0 $19M 182k 105.26
Sanofi Adr (SNY) 0.0 $19M 374k 51.05
Genuine Parts Company (GPC) 0.0 $19M 219k 86.96
NetApp (NTAP) 0.0 $19M 425k 44.37
Penn National Gaming (PENN) 0.0 $19M 618k 30.54
Western Midstream Partners (WES) 0.0 $19M 1.9M 10.04
Macys Opt Put Option (M) 0.0 $19M 2.7M 6.88
Berkshire Hathaway (BRK.A) 0.0 $18M 69.00 267303.03
Yum China Holdings (YUMC) 0.0 $18M 384k 48.07
Bandwidth (BAND) 0.0 $18M 144k 127.00
Sarepta Therapeutics (SRPT) 0.0 $18M 114k 160.34
Marvell Technology Group 0.0 $18M 520k 35.06
Kohl's Corporation (KSS) 0.0 $18M 878k 20.76
Zynga 0.0 $18M 1.9M 9.31
Teradyne (TER) 0.0 $18M 213k 84.51
Tg Therapeutics (TGTX) 0.0 $18M 924k 19.48
Wingstop (WING) 0.0 $18M 129k 138.97
Corning Incorporated (GLW) 0.0 $18M 693k 25.90
Waters Corporation (WAT) 0.0 $18M 99k 180.41
Arthur J. Gallagher & Co. (AJG) 0.0 $18M 183k 97.49
PPG Industries (PPG) 0.0 $18M 167k 106.06
Floor & Decor Hldgs Inc cl a (FND) 0.0 $18M 305k 57.65
Bk Nova Cad (BNS) 0.0 $18M 424k 41.23
Quest Diagnostics Incorporated (DGX) 0.0 $17M 153k 113.97
Gap (GAP) 0.0 $17M 1.4M 12.62
V.F. Corporation (VFC) 0.0 $17M 285k 60.94
Sun Communities (SUI) 0.0 $17M 128k 135.74
Weyerhaeuser Co Mtn Be Trus (WY) 0.0 $17M 769k 22.46
ON Semiconductor (ON) 0.0 $17M 870k 19.82
Alcoa (AA) 0.0 $17M 1.5M 11.24
Cheniere Energy (LNG) 0.0 $17M 355k 48.32
Dollar Tree (DLTR) 0.0 $17M 185k 92.67
MarketAxess Holdings (MKTX) 0.0 $17M 34k 500.90
Ishares Tr Fund (IWO) 0.0 $17M 83k 206.87
Tc Energy Corp (TRP) 0.0 $17M 398k 42.86
First Solar (FSLR) 0.0 $17M 344k 49.33
Fox Corp (FOXA) 0.0 $17M 624k 26.82
Advance Auto Parts (AAP) 0.0 $17M 117k 142.45
Incyte Corporation (INCY) 0.0 $17M 159k 103.98
Asml Holding N V Adr (ASML) 0.0 $17M 45k 368.03
American Water Works (AWK) 0.0 $16M 127k 128.66
Pinterest Inc Cl A (PINS) 0.0 $16M 735k 22.17
Maxim Integrated Products 0.0 $16M 267k 60.60
Edison International (EIX) 0.0 $16M 296k 54.32
Caesars Entertainment 0.0 $16M 1.3M 12.13
Cdw (CDW) 0.0 $16M 137k 116.19
Lennar Corporation (LEN) 0.0 $16M 257k 61.62
Boston Pptys Ltd Partnership Trus (BXP) 0.0 $16M 175k 90.39
DaVita (DVA) 0.0 $16M 199k 79.14
Iqvia Holdings (IQV) 0.0 $16M 111k 141.87
Citizens Financial (CFG) 0.0 $16M 622k 25.24
American Homes 4 Rent Trus (AMH) 0.0 $16M 582k 26.90
Dover Corporation (DOV) 0.0 $16M 161k 96.56
Consolidated Edison (ED) 0.0 $16M 215k 72.00
Middleby Corporation (MIDD) 0.0 $16M 196k 78.93
Northern Trust Corporation (NTRS) 0.0 $16M 194k 79.58
Fifth Third Ban (FITB) 0.0 $15M 801k 19.28
Masco Corporation (MAS) 0.0 $15M 305k 50.21
Targa Res Corp (TRGP) 0.0 $15M 762k 20.07
CF Industries Holdings (CF) 0.0 $15M 542k 28.15
CarMax (KMX) 0.0 $15M 170k 89.55
Interpublic Group of Companies (IPG) 0.0 $15M 887k 17.16
Omega Healthcare Invs Trus (OHI) 0.0 $15M 512k 29.73
Trupanion (TRUP) 0.0 $15M 356k 42.69
Dick's Sporting Goods (DKS) 0.0 $15M 364k 41.26
Burlington Stores (BURL) 0.0 $15M 76k 196.92
2u 0.0 $15M 393k 37.96
Wpx Energy 0.0 $15M 2.3M 6.38
Takeda Pharmaceutical Opt Call Option (TAK) 0.0 $15M 821k 17.93
Xylem (XYL) 0.0 $15M 227k 64.96
Corteva (CTVA) 0.0 $15M 550k 26.79
Veeva Sys Inc cl a (VEEV) 0.0 $15M 63k 234.44
Spdr Ser Tr Fund (XME) 0.0 $15M 692k 21.19
Campbell Soup Company (CPB) 0.0 $15M 294k 49.63
Itau Unibanco Hldg S A Adr (ITUB) 0.0 $15M 3.1M 4.69
Cincinnati Bell 0.0 $15M 977k 14.85
Mid-amer Apt Cmntys Trus (MAA) 0.0 $14M 126k 114.67
Udr (UDR) 0.0 $14M 386k 37.35
FleetCor Technologies 0.0 $14M 57k 251.53
Textron (TXT) 0.0 $14M 437k 32.91
Vornado Rlty Tr Trus (VNO) 0.0 $14M 373k 38.21
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $14M 1.2M 12.13
Cheniere Energy Partners (CQP) 0.0 $14M 405k 34.98
Toll Brothers (TOL) 0.0 $14M 433k 32.59
Dropbox Inc-class A (DBX) 0.0 $14M 647k 21.77
Franco-Nevada Corporation (FNV) 0.0 $14M 100k 139.75
Jack Henry & Associates (JKHY) 0.0 $14M 76k 184.03
Wheaton Precious Metals Corp (WPM) 0.0 $14M 318k 44.05
Spdr Ser Tr Fund (CWB) 0.0 $14M 231k 60.50
Total Adr (TTE) 0.0 $14M 363k 38.46
Tortoise Acquisition Corp cl a 0.0 $14M 509k 27.44
Snap-on Incorporated (SNA) 0.0 $14M 101k 138.52
J.B. Hunt Transport Services (JBHT) 0.0 $14M 116k 120.34
Icici Bank Adr (IBN) 0.0 $14M 1.5M 9.29
Marathon Oil Corporation (MRO) 0.0 $14M 2.3M 6.12
CoStar (CSGP) 0.0 $14M 19k 710.68
CONMED Corporation (CNMD) 0.0 $14M 190k 72.00
HSBC HLDGS Adr (HSBC) 0.0 $14M 595k 22.89
Epam Systems (EPAM) 0.0 $14M 54k 252.02
Fair Isaac Corporation (FICO) 0.0 $13M 32k 418.06
Barclays Bk Fund 0.0 $13M 534k 25.08
M&T Bank Corporation (MTB) 0.0 $13M 128k 103.97
Leo Holdings Corp 0.0 $13M 1.3M 10.40
CBOE Holdings (CBOE) 0.0 $13M 143k 93.28
Ambac Finl (AMBC) 0.0 $13M 926k 14.32
Seattle Genetics 0.0 $13M 78k 169.92
Hartford Financial Services (HIG) 0.0 $13M 341k 38.55
Henry Schein (HSIC) 0.0 $13M 225k 58.39
Barclays Bk Fund 0.0 $13M 345k 38.08
Camping World Hldgs (CWH) 0.0 $13M 483k 27.17
Banco Bradesco S A Adr (BBD) 0.0 $13M 3.4M 3.81
Varonis Sys (VRNS) 0.0 $13M 147k 88.49
United States Steel Corporation 0.0 $13M 1.8M 7.22
FirstEnergy (FE) 0.0 $13M 335k 38.78
FactSet Research Systems (FDS) 0.0 $13M 40k 328.48
Foot Locker 0.0 $13M 444k 29.17
Ralph Lauren Corp (RL) 0.0 $13M 178k 72.54
Hasbro (HAS) 0.0 $13M 170k 74.94
Cincinnati Financial Corporation (CINF) 0.0 $13M 199k 64.04
Thomson Reuters Corp 0.0 $13M 187k 68.03
Beigene Adr (ONC) 0.0 $13M 67k 188.39
Newell Rubbermaid (NWL) 0.0 $13M 795k 15.88
Uniti Group Trus 0.0 $13M 1.3M 9.35
CMS Energy Corporation (CMS) 0.0 $13M 214k 58.42
Teledyne Technologies Incorporated (TDY) 0.0 $13M 40k 310.96
Immunomedics 0.0 $13M 352k 35.44
Regions Financial Corporation (RF) 0.0 $12M 1.1M 11.12
Barclays Bk Fund 0.0 $12M 395k 31.19
Anglogold Ashanti Adr 0.0 $12M 412k 29.48
West Pharmaceutical Services (WST) 0.0 $12M 54k 227.18
Bunge 0.0 $12M 294k 41.15
Avis Budget (CAR) 0.0 $12M 527k 22.88
Coca Cola European Partners (CCEP) 0.0 $12M 318k 37.76
Deckers Outdoor Corporation (DECK) 0.0 $12M 61k 196.40
Church & Dwight (CHD) 0.0 $12M 154k 77.31
TC Pipelines 0.0 $12M 382k 31.06
Wabtec Corporation (WAB) 0.0 $12M 205k 57.57
Jacobs Engineering 0.0 $12M 139k 84.80
Cardinal Health (CAH) 0.0 $12M 220k 53.07
Arch Capital Group (ACGL) 0.0 $12M 405k 28.65
Cooper Companies 0.0 $12M 41k 283.61
Ishares Tr Fund (ITB) 0.0 $12M 263k 44.15
Mylan Nv 0.0 $12M 724k 16.02
Celanese Corporation (CE) 0.0 $12M 134k 86.35
Mobile Mini 0.0 $12M 389k 29.50
Entergy Corporation (ETR) 0.0 $12M 122k 93.81
Cyrusone Trus 0.0 $11M 157k 72.75
Masimo Corporation (MASI) 0.0 $11M 50k 228.00
Devon Energy Corporation (DVN) 0.0 $11M 1.0M 11.34
Continental Res Opt Put Option 0.0 $11M 646k 17.54
Wp Carey Trus (WPC) 0.0 $11M 167k 67.65
Qiagen Nv 0.0 $11M 263k 42.81
Hologic (HOLX) 0.0 $11M 197k 57.00
Annaly Capital Management In Trus 0.0 $11M 1.7M 6.56
Alliant Energy Corporation (LNT) 0.0 $11M 234k 47.84
Brown-Forman Corporation (BF.B) 0.0 $11M 174k 63.66
Bed Bath & Beyond 0.0 $11M 1.0M 10.60
Avalara 0.0 $11M 83k 133.09
Ameren Corporation (AEE) 0.0 $11M 157k 70.35
Leidos Holdings (LDOS) 0.0 $11M 118k 93.48
Amcor (AMCR) 0.0 $11M 1.1M 10.14
WESCO International (WCC) 0.0 $11M 314k 35.11
Vulcan Materials Company (VMC) 0.0 $11M 95k 115.87
News (NWSA) 0.0 $11M 928k 11.86
Key (KEY) 0.0 $11M 901k 12.18
Cnh Industrial (CNH) 0.0 $11M 1.6M 7.02
Fortune Brands (FBIN) 0.0 $11M 171k 63.92
Axon Enterprise (AXON) 0.0 $11M 110k 98.13
Camden Ppty Tr Trus (CPT) 0.0 $11M 118k 91.22
Conn's (CONNQ) 0.0 $11M 1.1M 10.09
Laboratory Corp. of America Holdings 0.0 $11M 64k 166.12
Garmin (GRMN) 0.0 $11M 109k 97.49
Vanguard Scottsdale Fds Fund (VCLT) 0.0 $11M 100k 106.29
Cognex Corporation (CGNX) 0.0 $11M 178k 59.72
Allegion Plc equity (ALLE) 0.0 $11M 104k 102.21
Tyler Technologies (TYL) 0.0 $11M 31k 346.88
Godaddy Inc cl a (GDDY) 0.0 $11M 145k 73.32
Planet Fitness Inc-cl A (PLNT) 0.0 $11M 177k 59.95
Gartner (IT) 0.0 $11M 87k 121.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 62k 171.03
Qorvo (QRVO) 0.0 $11M 95k 110.53
Enbridge (ENB) 0.0 $11M 345k 30.42
Barclays Bk Fund 0.0 $11M 400k 26.16
Raymond James Financial (RJF) 0.0 $10M 152k 68.83
Canopy Gro 0.0 $10M 642k 16.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $10M 651k 16.00
Tractor Supply Company (TSCO) 0.0 $10M 79k 131.80
Everbridge, Inc. Cmn (EVBG) 0.0 $10M 74k 138.45
Fortive Corp Conv 0.0 $10M 12k 861.17
Tempur-Pedic International (SGI) 0.0 $10M 141k 71.94
Medical Pptys Trust Trus (MPW) 0.0 $10M 539k 18.80
Intercept Pharmaceuticals In 0.0 $10M 211k 47.92
Principal Financial (PFG) 0.0 $10M 243k 41.53
Mirati Therapeutics 0.0 $10M 88k 114.17
Ciena Corporation (CIEN) 0.0 $10M 168k 60.00
Steris Plc Ord equities (STE) 0.0 $10M 66k 153.45
Loews Corporation (L) 0.0 $10M 293k 34.29
Ishares Tr Fund (IVV) 0.0 $10M 32k 309.69
Tandem Diabetes Care (TNDM) 0.0 $10M 102k 98.92
A. O. Smith Corporation (AOS) 0.0 $10M 212k 47.13
Franklin Resources (BEN) 0.0 $10M 475k 20.97
Michael Kors Holdings Ord (CPRI) 0.0 $10M 633k 15.72
Steel Dynamics (STLD) 0.0 $9.9M 381k 26.09
Shake Shack Inc cl a (SHAK) 0.0 $9.9M 188k 52.96
HEICO Corporation (HEI) 0.0 $9.9M 100k 99.65
Avery Dennison Corporation (AVY) 0.0 $9.9M 87k 114.10
Qualys (QLYS) 0.0 $9.9M 95k 104.02
Nutanix Inc cl a (NTNX) 0.0 $9.9M 417k 23.71
Cbre Group Inc Cl A (CBRE) 0.0 $9.9M 218k 45.22
BP Adr (BP) 0.0 $9.8M 421k 23.32
Americold Rlty Tr Trus (COLD) 0.0 $9.8M 271k 36.30
Bce (BCE) 0.0 $9.8M 235k 41.75
Huntington Bancshares Incorporated (HBAN) 0.0 $9.8M 1.1M 9.03
Keurig Dr Pepper (KDP) 0.0 $9.8M 344k 28.40
Baker Hughes A Ge Company (BKR) 0.0 $9.7M 633k 15.39
Federal Realty Invt Tr Trus 0.0 $9.7M 114k 85.22
EQT Corporation (EQT) 0.0 $9.7M 816k 11.90
PG&E Corporation (PCG) 0.0 $9.7M 1.1M 8.86
Eastman Chemical Company (EMN) 0.0 $9.7M 139k 69.63
Vici Pptys Trus (VICI) 0.0 $9.7M 479k 20.19
Trimble Navigation (TRMB) 0.0 $9.7M 224k 43.19
Ishares Fund (EZA) 0.0 $9.7M 274k 35.23
Packaging Corporation of America (PKG) 0.0 $9.6M 97k 99.80
Apache Corporation 0.0 $9.6M 716k 13.45
Ally Financial (ALLY) 0.0 $9.6M 485k 19.83
Nutrien (NTR) 0.0 $9.6M 318k 30.30
Regal-beloit Corporation (RRX) 0.0 $9.6M 110k 87.32
Transunion (TRU) 0.0 $9.6M 110k 87.05
Discovery Communications 0.0 $9.6M 498k 19.27
Blueprint Medicines (BPMC) 0.0 $9.5M 122k 78.00
Rexford Indl Rlty Trus (REXR) 0.0 $9.5M 230k 41.44
Parsley Energy Inc-class A 0.0 $9.5M 892k 10.68
W.R. Berkley Corporation (WRB) 0.0 $9.5M 166k 57.29
Esperion Therapeutics (ESPR) 0.0 $9.5M 185k 51.31
Invesco (IVZ) 0.0 $9.5M 882k 10.76
LivePerson (LPSN) 0.0 $9.5M 229k 41.43
Invesco Currencyshares Euro Opt Call Option (FXE) 0.0 $9.5M 89k 105.96
J.M. Smucker Company (SJM) 0.0 $9.5M 89k 105.81
EXACT Sciences Corporation (EXAS) 0.0 $9.4M 108k 86.92
Myokardia 0.0 $9.4M 98k 96.62
Sirius Xm Holdings 0.0 $9.4M 1.6M 5.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.3M 171k 54.61
Bank Ozk (OZK) 0.0 $9.3M 398k 23.47
IBERIABANK Corporation 0.0 $9.3M 205k 45.55
Nuance Communications 0.0 $9.3M 369k 25.30
Zebra Technologies (ZBRA) 0.0 $9.3M 36k 255.99
Dish Network Corporation Bond (Principal) 0.0 $9.3M 10M 0.92
Veeco Instruments (VECO) 0.0 $9.3M 688k 13.49
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.3M 905k 10.25
Bio-Rad Laboratories (BIO) 0.0 $9.3M 21k 451.52
Juniper Networks (JNPR) 0.0 $9.2M 404k 22.85
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $9.2M 160k 57.43
Western Union Company (WU) 0.0 $9.2M 423k 21.62
Barclays Bk Fund 0.0 $9.1M 215k 42.19
Reliance Steel & Aluminum (RS) 0.0 $9.0M 95k 94.93
Pennymac Mtg Invt Tr Trus (PMT) 0.0 $9.0M 515k 17.53
GDS HLDGS Adr (GDS) 0.0 $9.0M 113k 79.66
Signature Bank (SBNY) 0.0 $9.0M 84k 106.92
Slack Technologies 0.0 $9.0M 290k 31.09
Perrigo Company (PRGO) 0.0 $9.0M 163k 55.28
Fastly Inc cl a (FSLY) 0.0 $9.0M 105k 85.13
Nokia Corp Adr (NOK) 0.0 $8.9M 2.0M 4.40
Teleflex Incorporated (TFX) 0.0 $8.8M 24k 364.00
PerkinElmer (RVTY) 0.0 $8.7M 88k 98.10
Inovio Pharmaceuticals 0.0 $8.6M 320k 26.95
Universal Health Services (UHS) 0.0 $8.6M 93k 92.91
One Gas (OGS) 0.0 $8.6M 112k 77.05
Liberty Global Inc C 0.0 $8.6M 353k 24.39
Taubman Ctrs Trus 0.0 $8.6M 228k 37.76
Royal Dutch Shell Adr 0.0 $8.5M 260k 32.69
Spirit Airlines 0.0 $8.5M 477k 17.79
Harmony Gold Mining Adr (HMY) 0.0 $8.5M 2.0M 4.17
Evergy (EVRG) 0.0 $8.5M 143k 59.29
Select Sector Spdr Tr Fund (XLY) 0.0 $8.5M 66k 127.77
Arrowhead Pharmaceuticals (ARWR) 0.0 $8.4M 196k 43.19
Goodyear Tire & Rubber Company (GT) 0.0 $8.4M 942k 8.95
Huntington Ingalls Inds (HII) 0.0 $8.2M 47k 174.48
Dentsply Sirona (XRAY) 0.0 $8.2M 186k 44.05
Redfin Corp (RDFN) 0.0 $8.2M 195k 41.91
New Residential Invt Corp Trus (RITM) 0.0 $8.2M 1.1M 7.43
Insurance Acquisition Corp cl a 0.0 $8.2M 630k 12.96
Ishares Tr Fund (PFF) 0.0 $8.1M 235k 34.64
Eldorado Resorts 0.0 $8.1M 203k 40.06
AECOM Technology Corporation (ACM) 0.0 $8.1M 216k 37.58
Agnico (AEM) 0.0 $8.1M 127k 64.05
Murphy Usa (MUSA) 0.0 $8.1M 72k 112.57
ACADIA Pharmaceuticals (ACAD) 0.0 $8.1M 167k 48.46
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $8.1M 906k 8.90
Liberty Media Corp Delaware Com C Siriusxm 0.0 $8.1M 234k 34.45
Guidewire Software (GWRE) 0.0 $8.0M 72k 110.84
Ida (IDA) 0.0 $8.0M 92k 87.37
Quidel Corporation 0.0 $8.0M 36k 223.77
Seaworld Entertainment (PRKS) 0.0 $8.0M 538k 14.82
Ptc Therapeutics I (PTCT) 0.0 $8.0M 157k 50.74
Dbx Etf Tr Fund (ASHR) 0.0 $7.9M 267k 29.71
Ionis Pharmaceuticals (IONS) 0.0 $7.9M 134k 58.95
Ligand Pharmaceuticals In (LGND) 0.0 $7.9M 70k 111.86
Jazz Investments I Bond (Principal) 0.0 $7.8M 8.5M 0.92
Everest Re Group (EG) 0.0 $7.8M 38k 206.19
Tripadvisor (TRIP) 0.0 $7.8M 409k 19.01
Zions Bancorporation (ZION) 0.0 $7.8M 229k 34.00
Range Resources (RRC) 0.0 $7.8M 1.4M 5.63
Voya Financial (VOYA) 0.0 $7.8M 166k 46.64
Pimco Etf Tr Fund (HYS) 0.0 $7.7M 85k 91.27
Cvr Partners Lp unit 0.0 $7.7M 9.1M 0.85
Winnebago Industries (WGO) 0.0 $7.7M 116k 66.63
Mr Cooper Group 0.0 $7.7M 620k 12.44
Healthcare Tr Amer Trus 0.0 $7.7M 290k 26.52
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.7M 99k 77.78
Nordstrom 0.0 $7.7M 495k 15.50
Pulte (PHM) 0.0 $7.7M 225k 34.03
Chemocentryx 0.0 $7.6M 133k 57.54
CACI International (CACI) 0.0 $7.6M 35k 216.87
Elanco Animal Health (ELAN) 0.0 $7.6M 354k 21.47
Hannon Armstrong Sust Infr C Bond (Principal) 0.0 $7.6M 6.6M 1.16
ICU Medical, Incorporated (ICUI) 0.0 $7.6M 41k 184.39
Pentair cs (PNR) 0.0 $7.6M 200k 37.99
Agnc Invt Corp Com reit (AGNC) 0.0 $7.6M 586k 12.92
NVR (NVR) 0.0 $7.5M 2.3k 3258.62
Barclays Bk Fund 0.0 $7.5M 186k 40.06
Brown & Brown (BRO) 0.0 $7.4M 183k 40.76
Kadmon Hldgs 0.0 $7.3M 1.4M 5.12
Harley-Davidson (HOG) 0.0 $7.3M 308k 23.77
Catalent 0.0 $7.3M 100k 73.30
Westrock (WRK) 0.0 $7.3M 259k 28.26
Bhp Group Adr (BHP) 0.0 $7.3M 148k 49.26
Novavax (NVAX) 0.0 $7.3M 87k 83.37
Assurant (AIZ) 0.0 $7.3M 70k 103.31
FTI Consulting (FCN) 0.0 $7.3M 63k 114.55
Penumbra (PEN) 0.0 $7.2M 41k 178.84
Rollins (ROL) 0.0 $7.2M 171k 42.39
Lincoln National Corporation (LNC) 0.0 $7.2M 197k 36.80
Whirlpool Corporation (WHR) 0.0 $7.2M 60k 120.00
Comerica Incorporated (CMA) 0.0 $7.2M 190k 38.11
KB Home (KBH) 0.0 $7.2M 236k 30.69
Amicus Therapeutics (FOLD) 0.0 $7.2M 479k 15.08
Alliance Data Systems Corporation (BFH) 0.0 $7.2M 164k 44.19
Hubspot (HUBS) 0.0 $7.2M 32k 224.39
Kkr Real Estate Fin Tr Trus (KREF) 0.0 $7.2M 432k 16.58
Baozun Adr (BZUN) 0.0 $7.1M 186k 38.45
Wisdomtree Tr Fund (EPI) 0.0 $7.1M 355k 20.03
H&R Block (HRB) 0.0 $7.1M 494k 14.28
Kimco Rlty Corp Trus (KIM) 0.0 $7.0M 549k 12.84
Gw Pharmaceuticals Adr 0.0 $7.0M 57k 122.92
Varian Medical Systems 0.0 $7.0M 57k 122.52
eHealth (EHTH) 0.0 $7.0M 72k 98.24
NuVasive 0.0 $7.0M 126k 55.68
Olin Corporation (OLN) 0.0 $7.0M 608k 11.49
Fox Corporation (FOX) 0.0 $7.0M 289k 24.10
Equity Comwlth Trus (EQC) 0.0 $6.9M 215k 32.20
Ishares Tr Fund (IYZ) 0.0 $6.9M 250k 27.56
Boyd Gaming Corporation (BYD) 0.0 $6.9M 329k 20.90
Dxc Technology (DXC) 0.0 $6.9M 417k 16.50
Cree 0.0 $6.8M 116k 59.18
Mattel (MAT) 0.0 $6.8M 707k 9.69
Avangrid 0.0 $6.8M 162k 41.98
Axalta Coating Sys (AXTA) 0.0 $6.8M 301k 22.55
Canadian Solar (CSIQ) 0.0 $6.8M 351k 19.31
Genworth Financial (GNW) 0.0 $6.7M 2.9M 2.31
Ypf Sociedad Anonima Adr (YPF) 0.0 $6.7M 1.2M 5.75
4068594 Enphase Energy (ENPH) 0.0 $6.7M 141k 47.58
Lennox International (LII) 0.0 $6.7M 29k 232.94
Banco Santander Adr (SAN) 0.0 $6.6M 2.7M 2.41
Nektar Therapeutics 0.0 $6.6M 285k 23.16
Under Armour (UAA) 0.0 $6.6M 674k 9.74
Ishares Tr Fund (TIP) 0.0 $6.6M 53k 123.01
Matador Resources (MTDR) 0.0 $6.5M 768k 8.50
Warrior Met Coal (HCC) 0.0 $6.5M 424k 15.39
Alaska Air (ALK) 0.0 $6.5M 180k 36.25
APARTMENT INVT &amp MGMT Trus 0.0 $6.5M 172k 37.64
Meritage Homes Corporation (MTH) 0.0 $6.4M 85k 76.12
Bluebird Bio 0.0 $6.4M 105k 61.03
Abiomed 0.0 $6.4M 27k 241.57
Redfin Corp Bond (Principal) 0.0 $6.4M 4.3M 1.48
Yamana Gold 0.0 $6.4M 1.2M 5.46
Jinkosolar Hldg Adr (JKS) 0.0 $6.4M 359k 17.71
American Eagle Outfitters (AEO) 0.0 $6.4M 583k 10.90
HMS Holdings 0.0 $6.4M 196k 32.39
Ii-vi 0.0 $6.3M 76k 83.33
Jazz Pharmaceuticals (JAZZ) 0.0 $6.3M 57k 110.35
Cedar Fair 0.0 $6.3M 227k 27.54
El Paso Electric Company 0.0 $6.3M 93k 67.01
Stitch Fix (SFIX) 0.0 $6.2M 250k 24.94
Mohawk Industries (MHK) 0.0 $6.2M 61k 101.72
Ishares Tr Fund (IWD) 0.0 $6.2M 55k 112.62
Aspen Technology 0.0 $6.2M 60k 103.61
Vanguard Index Fds Fund (VNQ) 0.0 $6.2M 79k 78.53
Credicorp (BAP) 0.0 $6.2M 46k 133.66
Repligen Corporation (RGEN) 0.0 $6.1M 50k 123.64
Ss&c Technologies Holding (SSNC) 0.0 $6.1M 109k 56.48
National-Oilwell Var 0.0 $6.1M 500k 12.25
Vereit Trus 0.0 $6.1M 951k 6.43
Lamb Weston Hldgs (LW) 0.0 $6.1M 95k 63.94
Unum (UNM) 0.0 $6.1M 366k 16.59
Momo Adr 0.0 $6.1M 346k 17.48
Vanguard Bd Index Fds Fund (BIV) 0.0 $6.1M 65k 93.19
Sl Green Rlty Corp Trus 0.0 $6.0M 122k 49.28
Monolithic Power Systems (MPWR) 0.0 $6.0M 25k 236.98
Bloomin Brands (BLMN) 0.0 $6.0M 564k 10.66
Stoneco (STNE) 0.0 $6.0M 154k 39.00
Halozyme Therapeutics (HALO) 0.0 $6.0M 224k 26.81
National Retail Properties (NNN) 0.0 $6.0M 170k 35.36
Suburban Propane Partners (SPH) 0.0 $6.0M 418k 14.30
Agree Realty Corp Trus (ADC) 0.0 $6.0M 91k 65.70
Companhia De Saneamento Basi Adr (SBS) 0.0 $6.0M 568k 10.51
Proshares Tr Fund (TQQQ) 0.0 $6.0M 61k 97.65
Interactive Brokers (IBKR) 0.0 $5.9M 142k 41.77
Mimecast 0.0 $5.9M 142k 41.66
Adverum Biotechnologies 0.0 $5.9M 283k 20.88
Barclays Bk Fund 0.0 $5.9M 78k 75.71
Ishares Tr Fund (SOXX) 0.0 $5.9M 22k 270.87
Crown Holdings (CCK) 0.0 $5.9M 90k 65.12
Alleghany Corporation 0.0 $5.9M 12k 489.10
Solaredge Technologies (SEDG) 0.0 $5.9M 42k 138.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.8M 60k 97.64
Tapestry (TPR) 0.0 $5.8M 439k 13.28
InterDigital (IDCC) 0.0 $5.8M 102k 56.63
IPG Photonics Corporation (IPGP) 0.0 $5.8M 36k 160.40
Nuance Communications Bond (Principal) 0.0 $5.8M 4.1M 1.40
Manulife Finl Corp (MFC) 0.0 $5.8M 423k 13.67
Coresite Rlty Corp Trus 0.0 $5.8M 48k 121.04
Melco Resorts And Entmnt Adr (MLCO) 0.0 $5.8M 371k 15.52
Invitae (NVTAQ) 0.0 $5.8M 190k 30.30
Qts Rlty Tr Trus 0.0 $5.7M 90k 64.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.7M 333k 17.18
Starwood Ppty Tr Bond (Principal) 0.0 $5.7M 6.0M 0.96
Kinross Gold Corp (KGC) 0.0 $5.7M 789k 7.22
Guidewire Software Bond (Principal) 0.0 $5.7M 4.9M 1.17
Agios Pharmaceuticals (AGIO) 0.0 $5.7M 106k 53.48
Nanostring Technologies (NSTGQ) 0.0 $5.7M 193k 29.35
AES Corporation (AES) 0.0 $5.7M 391k 14.49
Helmerich & Payne (HP) 0.0 $5.7M 290k 19.51
Emergent BioSolutions (EBS) 0.0 $5.7M 72k 79.08
World Wrestling Entertainment 0.0 $5.6M 130k 43.44
Vanguard Intl Equity Index F Fund (VWO) 0.0 $5.6M 142k 39.61
Novartis Adr (NVS) 0.0 $5.6M 64k 87.91
Turning Pt Brands (TPB) 0.0 $5.6M 225k 24.91
Syneos Health 0.0 $5.6M 96k 58.25
Chegg (CHGG) 0.0 $5.6M 83k 67.49
Knight Swift Transn Hldgs (KNX) 0.0 $5.5M 133k 41.69
JetBlue Airways Corporation (JBLU) 0.0 $5.5M 503k 11.00
Novagold Resources Inc Cad (NG) 0.0 $5.5M 603k 9.18
Hollyfrontier Corp 0.0 $5.5M 189k 29.21
Silicon Laboratories (SLAB) 0.0 $5.5M 55k 100.23
Cronos Group (CRON) 0.0 $5.5M 917k 6.01
Berry Plastics (BERY) 0.0 $5.5M 124k 44.33
Akamai Technologies Bond (Principal) 0.0 $5.5M 4.4M 1.25
Markel Corporation (MKL) 0.0 $5.5M 6.0k 920.00
Neurocrine Biosciences (NBIX) 0.0 $5.5M 45k 122.01
Clearway Energy Inc cl c (CWEN) 0.0 $5.5M 237k 23.06
Hl Acquisitions Corp 0.0 $5.5M 448k 12.17
Bj's Wholesale Club Holdings (BJ) 0.0 $5.5M 146k 37.26
Semtech Corporation (SMTC) 0.0 $5.4M 104k 52.22
Molina Healthcare (MOH) 0.0 $5.4M 30k 177.94
Us Xpress Enterprises 0.0 $5.4M 901k 6.00
Lexington Realty Trust Trus (LXP) 0.0 $5.4M 512k 10.55
Barclays Bk Fund 0.0 $5.4M 149k 36.20
Resideo Technologies (REZI) 0.0 $5.4M 403k 13.39
LKQ Corporation (LKQ) 0.0 $5.4M 205k 26.20
Post Holdings Inc Common (POST) 0.0 $5.4M 61k 87.61
Pinnacle West Capital Corporation (PNW) 0.0 $5.4M 73k 73.28
Murphy Oil Corporation (MUR) 0.0 $5.4M 389k 13.79
Smart Global Holdings 0.0 $5.3M 196k 27.18
Blackberry (BB) 0.0 $5.3M 1.1M 4.89
Caredx (CDNA) 0.0 $5.3M 150k 35.44
Iovance Biotherapeutics (IOVA) 0.0 $5.3M 192k 27.45
Brandywine Rlty Tr Trus (BDN) 0.0 $5.3M 484k 10.89
Sailpoint Technlgies Hldgs I 0.0 $5.3M 199k 26.47
Brixmor Ppty Group Trus (BRX) 0.0 $5.3M 410k 12.82
Maximus (MMS) 0.0 $5.2M 74k 70.46
Cheesecake Factory Incorporated (CAKE) 0.0 $5.2M 228k 22.94
Insulet Corporation (PODD) 0.0 $5.2M 27k 194.25
Canadian Natl Ry (CNI) 0.0 $5.2M 59k 88.66
Wendy's/arby's Group (WEN) 0.0 $5.2M 238k 21.85
Easterly Govt Pptys Trus 0.0 $5.2M 225k 23.12
Cdk Global Inc equities 0.0 $5.2M 125k 41.42
Kilroy Rlty Corp Trus (KRC) 0.0 $5.2M 88k 58.69
Ssr Mining (SSRM) 0.0 $5.2M 241k 21.44
Sun Life Financial (SLF) 0.0 $5.2M 141k 36.74
Tradeweb Markets (TW) 0.0 $5.2M 89k 58.14
Eastgroup Ppty Trus (EGP) 0.0 $5.1M 43k 118.62
Reata Pharmaceuticals Inc Cl A 0.0 $5.1M 33k 156.03
Sprouts Fmrs Mkt (SFM) 0.0 $5.1M 201k 25.59
Monocle Acquisition Corp 0.0 $5.1M 500k 10.27
Cousins Pptys Trus (CUZ) 0.0 $5.1M 172k 29.83
Quanta Services (PWR) 0.0 $5.1M 131k 39.22
First Indl Rlty Tr Trus (FR) 0.0 $5.1M 133k 38.45
Franklin Electric (FELE) 0.0 $5.1M 97k 52.52
Coherus Biosciences (CHRS) 0.0 $5.1M 285k 17.86
Jabil Circuit (JBL) 0.0 $5.1M 158k 32.10
Exponent (EXPO) 0.0 $5.0M 62k 80.94
Vodafone Group Adr (VOD) 0.0 $5.0M 316k 15.89
Vanguard Index Fds Fund (VTI) 0.0 $5.0M 32k 156.51
NorthWestern Corporation (NWE) 0.0 $5.0M 92k 54.52
Sunstone Hotel Invs Trus (SHO) 0.0 $5.0M 613k 8.15
Aramark Hldgs (ARMK) 0.0 $5.0M 220k 22.58
Tenet Healthcare Corporation (THC) 0.0 $5.0M 274k 18.12
New York Times Company (NYT) 0.0 $5.0M 118k 42.04
Barclays Bk Fund 0.0 $4.9M 80k 61.52
Sabra Health Care Reit Trus (SBRA) 0.0 $4.9M 341k 14.43
Black Knight 0.0 $4.9M 68k 72.55
Ptc (PTC) 0.0 $4.9M 63k 77.80
Barclays Bk Fund 0.0 $4.9M 50k 97.96
Lear Corporation (LEA) 0.0 $4.9M 45k 109.06
Huazhu Group Adr (HTHT) 0.0 $4.9M 112k 43.48
Graham Hldgs (GHC) 0.0 $4.9M 14k 342.71
Smartsheet (SMAR) 0.0 $4.8M 95k 50.92
Q2 Holdings (QTWO) 0.0 $4.8M 56k 85.78
Ambarella (AMBA) 0.0 $4.8M 105k 45.80
Barclays Bk Fund 0.0 $4.8M 67k 71.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.8M 46k 103.48
Kinsale Cap Group (KNSL) 0.0 $4.8M 31k 155.20
New York Community Ban 0.0 $4.8M 468k 10.20
Cardtronics Plc Shs Cl A 0.0 $4.8M 199k 23.98
Cleveland-cliffs (CLF) 0.0 $4.7M 791k 6.00
Proto Labs (PRLB) 0.0 $4.7M 42k 112.47
Pool Corporation (POOL) 0.0 $4.7M 17k 271.89
STAAR Surgical Company (STAA) 0.0 $4.7M 77k 61.55
Ares Capital Corp Opt Put Option (ARCC) 0.0 $4.7M 326k 14.45
Yeti Hldgs (YETI) 0.0 $4.7M 110k 42.73
China Mobile Adr 0.0 $4.7M 141k 33.33
RPM International (RPM) 0.0 $4.7M 63k 75.05
Rambus (RMBS) 0.0 $4.7M 309k 15.20
Fate Therapeutics (FATE) 0.0 $4.7M 137k 34.30
Navistar International Corporation 0.0 $4.7M 166k 28.20
Stag Indl Trus (STAG) 0.0 $4.7M 160k 29.32
Healthcare Rlty Tr Trus 0.0 $4.7M 160k 29.29
Emcor (EME) 0.0 $4.7M 71k 66.13
Cirrus Logic (CRUS) 0.0 $4.7M 76k 61.76
Appfolio (APPF) 0.0 $4.6M 29k 162.68
Stericycle (SRCL) 0.0 $4.6M 83k 55.98
Credit Acceptance (CACC) 0.0 $4.6M 11k 419.03
Owens Corning (OC) 0.0 $4.6M 83k 55.77
Sap Se Adr (SAP) 0.0 $4.6M 33k 140.00
Mosaic (MOS) 0.0 $4.6M 370k 12.51
Hain Celestial (HAIN) 0.0 $4.6M 147k 31.52
Prestige Brands Holdings (PBH) 0.0 $4.6M 123k 37.65
Arena Pharmaceuticals 0.0 $4.6M 73k 62.97
Gci Liberty Incorporated 0.0 $4.6M 65k 71.12
Terreno Rlty Corp Trus (TRNO) 0.0 $4.6M 87k 52.62
Fireeye 0.0 $4.6M 376k 12.17
Five9 (FIVN) 0.0 $4.6M 42k 110.29
Fortis (FTS) 0.0 $4.6M 120k 38.19
Mgm Growth Pptys Trus 0.0 $4.6M 168k 27.20
Barnes 0.0 $4.6M 115k 39.56
Healthequity (HQY) 0.0 $4.6M 78k 58.66
Etsy Bond (Principal) 0.0 $4.6M 1.6M 2.92
People's United Financial 0.0 $4.5M 393k 11.57
Werner Enterprises (WERN) 0.0 $4.5M 105k 43.53
FLIR Systems 0.0 $4.5M 112k 40.57
Oaktree Specialty Lending Corp 0.0 $4.5M 1.0M 4.47
Iamgold Corp (IAG) 0.0 $4.5M 1.1M 3.95
Black Hills Corporation (BKH) 0.0 $4.5M 79k 56.66
Science App Int'l (SAIC) 0.0 $4.5M 58k 77.69
Chart Industries (GTLS) 0.0 $4.5M 92k 48.50
Ishares Tr Fund (IGV) 0.0 $4.5M 16k 284.27
Ishares Tr Fund (IWF) 0.0 $4.4M 23k 192.03
Insmed (INSM) 0.0 $4.4M 161k 27.54
Grand Canyon Education (LOPE) 0.0 $4.4M 49k 90.52
Clovis Oncology 0.0 $4.4M 655k 6.75
Corcept Therapeutics Incorporated (CORT) 0.0 $4.4M 261k 16.82
Pebblebrook Hotel Tr Trus (PEB) 0.0 $4.4M 321k 13.66
Jbg Smith Pptys Trus (JBGS) 0.0 $4.4M 148k 29.58
Four Corners Ppty Tr Trus (FCPT) 0.0 $4.4M 179k 24.39
Barclays Bk Fund (ATMP) 0.0 $4.3M 400k 10.85
United Natural Foods (UNFI) 0.0 $4.3M 238k 18.21
Barclays Bk Fund 0.0 $4.3M 85k 50.84
Lci Industries (LCII) 0.0 $4.3M 37k 114.95
Oshkosh Corporation (OSK) 0.0 $4.3M 60k 71.64
Fnf (FNF) 0.0 $4.3M 139k 30.67
Arvinas Ord (ARVN) 0.0 $4.3M 127k 33.54
Universal Display Corporation (OLED) 0.0 $4.2M 28k 149.76
AMN Healthcare Services (AMN) 0.0 $4.2M 94k 45.25
Southwestern Energy Company 0.0 $4.2M 1.7M 2.56
Huya Adr (HUYA) 0.0 $4.2M 227k 18.66
NewMarket Corporation (NEU) 0.0 $4.2M 11k 400.40
Mercury Computer Systems (MRCY) 0.0 $4.2M 54k 78.65
Topbuild (BLD) 0.0 $4.2M 37k 113.79
Vail Resorts (MTN) 0.0 $4.2M 23k 182.09
American States Water Company (AWR) 0.0 $4.2M 53k 78.64
Lamar Advertising Trus (LAMR) 0.0 $4.2M 63k 66.74
Pretium Res Inc Com Isin# Ca74 0.0 $4.2M 496k 8.40
Bankunited (BKU) 0.0 $4.2M 205k 20.25
Tor Dom Bk Cad (TD) 0.0 $4.1M 93k 44.66
Ingevity (NGVT) 0.0 $4.1M 79k 52.57
Kratos Defense & Security Solutions (KTOS) 0.0 $4.1M 263k 15.63
Nordson Corporation (NDSN) 0.0 $4.1M 22k 189.72
Piedmont Office Realty Tr In Trus (PDM) 0.0 $4.1M 247k 16.61
Lancaster Colony (MZTI) 0.0 $4.1M 27k 154.97
Liberty Global Inc Com Ser A 0.0 $4.1M 187k 21.86
Hanesbrands (HBI) 0.0 $4.1M 362k 11.29
Arcbest (ARCB) 0.0 $4.1M 154k 26.52
Exelixis (EXEL) 0.0 $4.1M 171k 23.74
Graf Industrial Corp 0.0 $4.1M 293k 13.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.1M 50k 82.17
Churchill Downs (CHDN) 0.0 $4.1M 31k 133.17
Navient Corporation equity (NAVI) 0.0 $4.0M 576k 7.03
Gold Fields Adr (GFI) 0.0 $4.0M 429k 9.40
Huntsman Corporation (HUN) 0.0 $4.0M 225k 17.97
LHC 0.0 $4.0M 23k 174.39
Meritor 0.0 $4.0M 203k 19.80
Simpson Manufacturing (SSD) 0.0 $4.0M 48k 84.36
Proofpoint 0.0 $4.0M 36k 111.13
American Campus Cmntys Trus 0.0 $4.0M 114k 34.95
Dycom Industries (DY) 0.0 $3.9M 97k 40.89
Siteone Landscape Supply (SITE) 0.0 $3.9M 35k 113.96
Tree (TREE) 0.0 $3.9M 14k 289.55
Trillium Therapeutics, Inc. Cmn 0.0 $3.9M 484k 8.09
Pan American Silver Corp Can (PAAS) 0.0 $3.9M 128k 30.41
Graphic Packaging Holding Company (GPK) 0.0 $3.9M 278k 13.99
Hyatt Hotels Corporation (H) 0.0 $3.9M 77k 50.26
Medpace Hldgs (MEDP) 0.0 $3.9M 42k 93.03
Royal Gold (RGLD) 0.0 $3.9M 31k 124.32
Nu Skin Enterprises (NUS) 0.0 $3.8M 101k 38.23
Avantor (AVTR) 0.0 $3.8M 226k 17.01
Summit Matls Inc cl a 0.0 $3.8M 238k 16.09
Barclays Bk Fund 0.0 $3.8M 54k 70.91
Under Armour Inc Cl C (UA) 0.0 $3.8M 433k 8.84
Kontoor Brands (KTB) 0.0 $3.8M 215k 17.80
Ego (EGO) 0.0 $3.8M 394k 9.70
Sanderson Farms 0.0 $3.8M 33k 115.94
Watsco, Incorporated (WSO) 0.0 $3.8M 21k 177.70
Allogene Therapeutics (ALLO) 0.0 $3.8M 89k 42.82
Yandex Nv-a (NBIS) 0.0 $3.8M 76k 50.02
Alamos Gold Inc New Class A (AGI) 0.0 $3.8M 403k 9.38
Neogen Corporation (NEOG) 0.0 $3.8M 49k 77.58
Cathay General Ban (CATY) 0.0 $3.8M 144k 26.29
New Jersey Resources Corporation (NJR) 0.0 $3.8M 116k 32.64
SEI Investments Company (SEIC) 0.0 $3.8M 69k 54.99
Athene Holding Ltd Cl A 0.0 $3.8M 121k 31.19
Ishares Gold Trust Fund 0.0 $3.8M 222k 16.94
Two Hbrs Invt Corp Trus 0.0 $3.8M 746k 5.04
Cloudera 0.0 $3.8M 295k 12.73
Ltc Pptys Trus (LTC) 0.0 $3.8M 100k 37.67
Builders FirstSource (BLDR) 0.0 $3.7M 181k 20.69
DineEquity (DIN) 0.0 $3.7M 89k 42.11
Tencent Music Entmt Group Adr (TME) 0.0 $3.7M 277k 13.45
Omnicell (OMCL) 0.0 $3.7M 53k 70.65
Verint Systems (VRNT) 0.0 $3.7M 82k 45.18
Federal Signal Corporation (FSS) 0.0 $3.7M 125k 29.73
Aerojet Rocketdy 0.0 $3.7M 93k 39.64
Compass Minerals International (CMP) 0.0 $3.7M 76k 48.76
Cabot Microelectronics Corporation 0.0 $3.7M 27k 139.47
Power Integrations (POWI) 0.0 $3.7M 31k 118.17
Site Centers Corp Trus 0.0 $3.7M 456k 8.10
Cracker Barrel Old Country Store (CBRL) 0.0 $3.7M 33k 110.99
Prosperity Bancshares (PB) 0.0 $3.7M 62k 59.39
Deutsche Bank A G Opt Put Option (DB) 0.0 $3.7M 387k 9.52
Douglas Emmett Trus (DEI) 0.0 $3.7M 120k 30.66
Lumentum Hldgs (LITE) 0.0 $3.7M 45k 81.38
Amedisys (AMED) 0.0 $3.7M 19k 198.56
Assembly Biosciences 0.0 $3.7M 157k 23.33
Momenta Pharmaceuticals 0.0 $3.7M 110k 33.27
Nevro (NVRO) 0.0 $3.6M 30k 119.49
Amarin Corp Adr 0.0 $3.6M 523k 6.92
Helen Of Troy (HELE) 0.0 $3.6M 19k 188.50
Sealed Air (SEE) 0.0 $3.6M 110k 32.84
Kirkland Lake Gold 0.0 $3.6M 87k 41.25
Vocera Communications 0.0 $3.6M 170k 21.20
Simply Good Foods (SMPL) 0.0 $3.6M 192k 18.59
B2gold Corp (BTG) 0.0 $3.6M 626k 5.69
NeoGenomics (NEO) 0.0 $3.6M 115k 30.98
Tri Pointe Homes (TPH) 0.0 $3.5M 242k 14.69
Compania De Minas Buenaventu Adr (BVN) 0.0 $3.5M 387k 9.14
American Assets Tr Trus (AAT) 0.0 $3.5M 127k 27.83
Ishares Fund (EWH) 0.0 $3.5M 165k 21.37
Firstcash 0.0 $3.5M 52k 67.49
Hd Supply 0.0 $3.5M 102k 34.65
John B. Sanfilippo & Son (JBSS) 0.0 $3.5M 41k 85.34
Santander Consumer Usa 0.0 $3.5M 191k 18.41
Lazard Ltd-cl A shs a 0.0 $3.5M 123k 28.62
Curtiss-Wright (CW) 0.0 $3.5M 39k 89.28
American Axle & Manufact. Holdings (AXL) 0.0 $3.5M 461k 7.60
Life Storage Trus 0.0 $3.5M 37k 94.98
Dolby Laboratories (DLB) 0.0 $3.5M 53k 65.86
Saia (SAIA) 0.0 $3.5M 31k 111.17
Southwest Gas Corporation (SWX) 0.0 $3.5M 50k 69.03
J&J Snack Foods (JJSF) 0.0 $3.5M 27k 127.07
FormFactor (FORM) 0.0 $3.5M 118k 29.34
UniFirst Corporation (UNF) 0.0 $3.5M 19k 178.95
K12 0.0 $3.4M 127k 27.24
Cable One (CABO) 0.0 $3.4M 1.9k 1775.30
Stifel Financial (SF) 0.0 $3.4M 72k 47.42
Cubic Corporation 0.0 $3.4M 71k 48.04
Barclays Bk Fund 0.0 $3.4M 85k 40.00
Astrazeneca Adr (AZN) 0.0 $3.4M 64k 53.40
Parsons Corporation (PSN) 0.0 $3.4M 93k 36.25
Spdr Ser Tr Opt Call Option (JNK) 0.0 $3.4M 37k 90.91
Dominion Energy Conv 0.0 $3.4M 33k 101.35
Bloom Energy Corp (BE) 0.0 $3.4M 309k 10.88
Big Lots (BIGGQ) 0.0 $3.4M 80k 42.02
Sangamo Biosciences (SGMO) 0.0 $3.4M 375k 8.96
Physicians Rlty Tr Trus 0.0 $3.4M 191k 17.52
Global Net Lease Trus (GNL) 0.0 $3.3M 200k 16.73
Performance Food (PFGC) 0.0 $3.3M 115k 29.15
Brooks Automation (AZTA) 0.0 $3.3M 75k 44.25
Cogent Communications (CCOI) 0.0 $3.3M 43k 77.37
Lithia Motors (LAD) 0.0 $3.3M 22k 151.37
Supernus Pharmaceuticals (SUPN) 0.0 $3.3M 140k 23.75
Barclays Bk Fund 0.0 $3.3M 80k 41.58
Artisan Partners (APAM) 0.0 $3.3M 102k 32.51
NuStar Energy 0.0 $3.3M 331k 10.00
Lumentum Hldgs Bond (Principal) 0.0 $3.3M 2.3M 1.46
Sony Corp Adr (SONY) 0.0 $3.3M 46k 72.16
Astec Industries (ASTE) 0.0 $3.3M 71k 46.31
Integra LifeSciences Holdings (IART) 0.0 $3.3M 70k 46.99
ESCO Technologies (ESE) 0.0 $3.3M 39k 84.52
Reinsurance Group of America (RGA) 0.0 $3.3M 42k 78.44
Rli (RLI) 0.0 $3.3M 40k 82.12
Cantel Medical 0.0 $3.3M 74k 44.23
Trinseo S A 0.0 $3.3M 148k 22.15
Korn/Ferry International (KFY) 0.0 $3.3M 107k 30.72
First Citizens BancShares (FCNCA) 0.0 $3.3M 8.1k 405.12
Geo Group Trus (GEO) 0.0 $3.3M 276k 11.83
Regenxbio Inc equity us cm (RGNX) 0.0 $3.3M 89k 36.67
Tata Mtrs Adr 0.0 $3.3M 496k 6.57
PNM Resources (TXNM) 0.0 $3.2M 84k 38.45
Boingo Wireless 0.0 $3.2M 244k 13.32
Golar Lng (GLNG) 0.0 $3.2M 448k 7.24
MDU Resources (MDU) 0.0 $3.2M 146k 22.18
Donaldson Company (DCI) 0.0 $3.2M 70k 46.51
Vapotherm 0.0 $3.2M 79k 40.99
Intersect Ent 0.0 $3.2M 238k 13.55
Invesco Currencyshares Japan Opt Put Option (FXY) 0.0 $3.2M 37k 87.70
Clean Harbors (CLH) 0.0 $3.2M 53k 60.00
Ryder System (R) 0.0 $3.2M 85k 37.54
KBR (KBR) 0.0 $3.2M 142k 22.55
Pennymac Financial Services (PFSI) 0.0 $3.2M 76k 41.78
J Global (ZD) 0.0 $3.2M 50k 63.21
Portland General Electric Company (POR) 0.0 $3.2M 76k 41.82
Callaway Golf Company (MODG) 0.0 $3.2M 180k 17.51
John Bean Technologies Corporation (JBTM) 0.0 $3.1M 37k 86.04
Blackbaud (BLKB) 0.0 $3.1M 55k 57.07
M.D.C. Holdings 0.0 $3.1M 88k 35.70
Crocs (CROX) 0.0 $3.1M 85k 36.82
Cytokinetics (CYTK) 0.0 $3.1M 133k 23.57
Trex Company (TREX) 0.0 $3.1M 24k 130.09
Ps Business Pks Inc Calif Trus 0.0 $3.1M 24k 132.44
Avaya Holdings Corp 0.0 $3.1M 254k 12.36
Carter's (CRI) 0.0 $3.1M 39k 80.67
Frontdoor (FTDR) 0.0 $3.1M 70k 44.35
Fox Factory Hldg (FOXF) 0.0 $3.1M 38k 82.63
Cibc Cad (CM) 0.0 $3.1M 46k 67.18
Synaptics Bond (Principal) 0.0 $3.1M 2.9M 1.07
Arrow Electronics (ARW) 0.0 $3.1M 45k 68.72
Essent (ESNT) 0.0 $3.1M 85k 36.26
Hexcel Corporation (HXL) 0.0 $3.1M 67k 45.24
Pdc Energy 0.0 $3.1M 245k 12.44
Synaptics, Incorporated (SYNA) 0.0 $3.0M 51k 60.09
Acadia Healthcare (ACHC) 0.0 $3.0M 121k 25.13
Rite Aid Corporation (RADCQ) 0.0 $3.0M 178k 17.07
Affiliated Managers (AMG) 0.0 $3.0M 41k 74.56
Zymeworks 0.0 $3.0M 84k 36.06
Diamondrock Hospitality Trus (DRH) 0.0 $3.0M 548k 5.53
Allete (ALE) 0.0 $3.0M 55k 54.61
Shutterstock (SSTK) 0.0 $3.0M 87k 34.98
Tetra Tech (TTEK) 0.0 $3.0M 38k 79.11
Ingredion Incorporated (INGR) 0.0 $3.0M 36k 82.97
Dorman Products (DORM) 0.0 $3.0M 45k 67.05
Hope Ban (HOPE) 0.0 $3.0M 322k 9.22
Pvh Corporation (PVH) 0.0 $3.0M 62k 48.01
International Game Technology (BRSL) 0.0 $3.0M 333k 8.90
Outfront Media Trus 0.0 $3.0M 209k 14.17
Glu Mobile 0.0 $3.0M 319k 9.27
Fluor Corporation (FLR) 0.0 $3.0M 245k 12.08
Orange Adr (ORANY) 0.0 $2.9M 248k 11.89
Appian Corp cl a (APPN) 0.0 $2.9M 58k 50.93
Intra Cellular Therapies (ITCI) 0.0 $2.9M 114k 25.67
Carlisle Companies (CSL) 0.0 $2.9M 25k 119.72
Westlake Chemical Corporation (WLK) 0.0 $2.9M 55k 53.65
XENIA HOTELS &amp RESORTS Trus (XHR) 0.0 $2.9M 314k 9.33
Merit Medical Systems (MMSI) 0.0 $2.9M 64k 45.65
Barclays Bk Fund 0.0 $2.9M 83k 35.12
Tegna (TGNA) 0.0 $2.9M 262k 11.14
UGI Corporation (UGI) 0.0 $2.9M 91k 31.80
Cit 0.0 $2.9M 140k 20.73
Forescout Technologies 0.0 $2.9M 137k 21.20
Integer Hldgs (ITGR) 0.0 $2.9M 40k 73.07
Assured Guaranty (AGO) 0.0 $2.9M 118k 24.42
Alarm Com Hldgs (ALRM) 0.0 $2.9M 45k 64.81
Liberty Media Corp Series C Li 0.0 $2.9M 91k 31.71
Stmicroelectronics N V Adr (STM) 0.0 $2.9M 105k 27.41
Ironwood Pharmaceuticals (IRWD) 0.0 $2.9M 277k 10.32
Tanger Factory Outlet Ctrs I Trus (SKT) 0.0 $2.9M 401k 7.13
Corecivic Trus (CXW) 0.0 $2.9M 305k 9.36
Summit Hotel Pptys Trus (INN) 0.0 $2.8M 480k 5.93
National Health Invs Trus (NHI) 0.0 $2.8M 47k 60.73
Blackstone Mtg Tr Trus (BXMT) 0.0 $2.8M 118k 24.08
Triton International 0.0 $2.8M 94k 30.23
Barclays Bk Fund 0.0 $2.8M 80k 35.31
PetMed Express (PETS) 0.0 $2.8M 79k 35.65
Plexus (PLXS) 0.0 $2.8M 40k 70.57
Eros International 0.0 $2.8M 891k 3.16
Barclays Bk Fund 0.0 $2.8M 64k 43.92
South State Corporation 0.0 $2.8M 59k 47.65
58 Adr 0.0 $2.8M 52k 53.95
Balchem Corporation (BCPC) 0.0 $2.8M 30k 94.85
Urban Edge Pptys Trus (UE) 0.0 $2.8M 236k 11.87
Arcelormittal Sa Luxembourg Adr (MT) 0.0 $2.8M 261k 10.73
Workday Bond (Principal) 0.0 $2.8M 2.0M 1.38
Epr Pptys Trus (EPR) 0.0 $2.8M 84k 33.12
1-800-flowers (FLWS) 0.0 $2.8M 140k 20.02
RBC Bearings Incorporated (RBC) 0.0 $2.8M 21k 134.08
Co Diagnostics (CODX) 0.0 $2.8M 144k 19.36
Teck Resources Ltd cl b (TECK) 0.0 $2.8M 265k 10.52
Century Communities (CCS) 0.0 $2.8M 91k 30.66
MGIC Investment (MTG) 0.0 $2.8M 339k 8.19
Sturm, Ruger & Company (RGR) 0.0 $2.8M 36k 76.02
Oge Energy Corp (OGE) 0.0 $2.8M 91k 30.35
Flowserve Corporation (FLS) 0.0 $2.8M 97k 28.52
Community Bank System (CBU) 0.0 $2.8M 48k 57.03
Landstar System (LSTR) 0.0 $2.7M 25k 112.30
California Water Service (CWT) 0.0 $2.7M 58k 47.70
Inseego 0.0 $2.7M 236k 11.60
H.B. Fuller Company (FUL) 0.0 $2.7M 61k 44.59
Svmk Inc ordinary shares 0.0 $2.7M 116k 23.54
AtriCure (ATRC) 0.0 $2.7M 61k 44.99
Lgi Homes (LGIH) 0.0 $2.7M 31k 88.01
Timken Company (TKR) 0.0 $2.7M 60k 45.50
SPS Commerce (SPSC) 0.0 $2.7M 36k 75.13
ACI Worldwide (ACIW) 0.0 $2.7M 101k 26.99
Pinnacle Financial Partners (PNFP) 0.0 $2.7M 64k 41.99
Ormat Technologies (ORA) 0.0 $2.7M 43k 63.48
Transocean (RIG) 0.0 $2.7M 1.5M 1.83
Watts Water Technologies (WTS) 0.0 $2.7M 33k 81.02
Ultragenyx Pharmaceutical (RARE) 0.0 $2.7M 35k 78.20
Viavi Solutions Inc equities (VIAV) 0.0 $2.7M 211k 12.74
Highwoods Pptys Trus (HIW) 0.0 $2.7M 72k 37.32
Lexinfintech Hldgs Adr (LX) 0.0 $2.7M 252k 10.64
Generac Holdings (GNRC) 0.0 $2.7M 22k 121.86
Spartan Energy Acquisition Cl A Ord 0.0 $2.7M 250k 10.72
51job Adr 0.0 $2.7M 37k 71.77
Louisiana-Pacific Corporation (LPX) 0.0 $2.7M 104k 25.64
Toyota Motor Corp Adr (TM) 0.0 $2.7M 21k 126.00
Vivint Solar 0.0 $2.7M 268k 9.90
Kite Rlty Group Tr Trus (KRG) 0.0 $2.6M 230k 11.53
Advanced Energy Industries (AEIS) 0.0 $2.6M 39k 67.79
Papa John's Int'l (PZZA) 0.0 $2.6M 33k 79.39
Aerie Pharmaceuticals 0.0 $2.6M 178k 14.77
Amer (UHAL) 0.0 $2.6M 8.7k 302.21
Iridium Communications (IRDM) 0.0 $2.6M 103k 25.44
Chimera Invt Corp Trus 0.0 $2.6M 272k 9.62
Vanguard Tax-managed Fds Fund (VEA) 0.0 $2.6M 67k 38.80
Fiverr Intl Ltd ord (FVRR) 0.0 $2.6M 35k 73.81
Bwx Technologies (BWXT) 0.0 $2.6M 46k 56.64
Macrogenics (MGNX) 0.0 $2.6M 93k 27.91
Macquarie Infrastructure Cor Bond (Principal) 0.0 $2.6M 3.0M 0.88
Overstock (BBBY) 0.0 $2.6M 91k 28.44
Hudson Pac Pptys Trus (HPP) 0.0 $2.6M 103k 25.16
Proshares Tr Opt Put Option (SSO) 0.0 $2.6M 21k 125.13
Hanover Insurance (THG) 0.0 $2.6M 26k 101.33
White Mountains Insurance Gp (WTM) 0.0 $2.6M 2.9k 888.02
BGC Partners 0.0 $2.6M 943k 2.74
Canadian Natural Resources (CNQ) 0.0 $2.6M 147k 17.43
First Interstate Bancsystem (FIBK) 0.0 $2.6M 83k 30.96
Avista Corporation (AVA) 0.0 $2.6M 70k 36.39
Deciphera Pharmaceuticals 0.0 $2.6M 43k 59.73
National Storage Affiliates Trus (NSA) 0.0 $2.6M 89k 28.66
Applied Industrial Technologies (AIT) 0.0 $2.6M 41k 62.39
Northwest Natural Holdin (NWN) 0.0 $2.6M 46k 55.79
Strategic Education (STRA) 0.0 $2.5M 17k 153.61
Ishares Fund (ECH) 0.0 $2.5M 101k 25.20
Paramount Group Trus (PGRE) 0.0 $2.5M 328k 7.71
Barclays Bk Fund 0.0 $2.5M 65k 38.88
Ishares Tr Fund (SUSA) 0.0 $2.5M 19k 133.78
Daqo New Energy Corp Adr (DQ) 0.0 $2.5M 34k 74.23
WD-40 Company (WDFC) 0.0 $2.5M 13k 198.31
ManTech International Corporation 0.0 $2.5M 37k 68.49
Ishares Tr Fund (AAXJ) 0.0 $2.5M 36k 69.19
BioCryst Pharmaceuticals (BCRX) 0.0 $2.5M 526k 4.75
Shenandoah Telecommunications Company (SHEN) 0.0 $2.5M 51k 49.31
Arcosa (ACA) 0.0 $2.5M 59k 42.22
Office Pptys Income Tr Trus (OPI) 0.0 $2.5M 96k 25.96
Sensata Technolo (ST) 0.0 $2.5M 67k 37.24
Itron (ITRI) 0.0 $2.5M 38k 66.26
Stepan Company (SCL) 0.0 $2.5M 26k 97.10
Chemours (CC) 0.0 $2.5M 161k 15.31
Encompass Health Corp (EHC) 0.0 $2.5M 40k 61.94
Fibrogen 0.0 $2.5M 61k 40.55
Essential Pptys Rlty Tr Trus (EPRT) 0.0 $2.5M 166k 14.84
Northern Oil & Gas 0.0 $2.5M 2.9M 0.84
Investors Ban 0.0 $2.5M 288k 8.50
Selective Insurance (SIGI) 0.0 $2.4M 47k 52.74
Columbia Ppty Tr Trus 0.0 $2.4M 186k 13.14
Washington Real Estate Invt Trus (ELME) 0.0 $2.4M 110k 22.20
Erie Indemnity Company (ERIE) 0.0 $2.4M 13k 191.88
AeroVironment (AVAV) 0.0 $2.4M 31k 79.64
Kkr Real Estate Fin Tr Bond (Principal) 0.0 $2.4M 2.5M 0.98
Lattice Semiconductor (LSCC) 0.0 $2.4M 86k 28.39
NetScout Systems (NTCT) 0.0 $2.4M 95k 25.56
Sorrento Therapeutics (SRNE) 0.0 $2.4M 384k 6.28
Gentex Corporation (GNTX) 0.0 $2.4M 94k 25.77
Badger Meter (BMI) 0.0 $2.4M 38k 62.96
Ensign (ENSG) 0.0 $2.4M 58k 41.85
Commercial Metals Company (CMC) 0.0 $2.4M 118k 20.40
Darling International (DAR) 0.0 $2.4M 98k 24.61
Telus Ord (TU) 0.0 $2.4M 143k 16.77
Commerce Bancshares (CBSH) 0.0 $2.4M 40k 59.47
Addus Homecare Corp (ADUS) 0.0 $2.4M 26k 92.56
Criteo S A Adr (CRTO) 0.0 $2.4M 209k 11.39
ABM Industries (ABM) 0.0 $2.4M 66k 36.30
Novanta (NOVT) 0.0 $2.4M 22k 106.78
Hertz Global Holdings 0.0 $2.4M 1.7M 1.41
Diebold Incorporated 0.0 $2.4M 571k 4.13
Moog (MOG.A) 0.0 $2.4M 45k 52.95
Calavo Growers (CVGW) 0.0 $2.4M 37k 62.91
Hillenbrand (HI) 0.0 $2.4M 87k 27.07
Vanguard World Fds Fund (VIS) 0.0 $2.3M 18k 129.92
Columbia Sportswear Company (COLM) 0.0 $2.3M 29k 80.59
Skechers USA 0.0 $2.3M 75k 31.40
Meet 0.0 $2.3M 374k 6.24
Hubbell (HUBB) 0.0 $2.3M 19k 125.41
Rogers Corporation (ROG) 0.0 $2.3M 19k 124.61
Monmouth Real Estate Invt Trus 0.0 $2.3M 161k 14.49
Bottomline Technologies 0.0 $2.3M 46k 50.78
Gibraltar Industries (ROCK) 0.0 $2.3M 49k 48.01
ePlus (PLUS) 0.0 $2.3M 33k 70.64
First Financial Bankshares (FFIN) 0.0 $2.3M 81k 28.89
Popular (BPOP) 0.0 $2.3M 63k 37.19
M/a (MTSI) 0.0 $2.3M 68k 34.36
Innospec (IOSP) 0.0 $2.3M 30k 77.28
Boston Beer Company (SAM) 0.0 $2.3M 4.3k 536.80
Caretrust Reit Trus (CTRE) 0.0 $2.3M 135k 17.15
HEICO Corporation (HEI.A) 0.0 $2.3M 29k 81.27
GameStop (GME) 0.0 $2.3M 531k 4.33
Steven Madden (SHOO) 0.0 $2.3M 93k 24.70
American Financial (AFG) 0.0 $2.3M 36k 63.46
Fabrinet (FN) 0.0 $2.3M 42k 54.55
Cardlytics (CDLX) 0.0 $2.3M 33k 70.00
Direxion Shs Etf Tr Opt Call Option (FAS) 0.0 $2.3M 73k 31.29
Shell Midstream Prtnrs master ltd part 0.0 $2.3M 186k 12.27
Bancorpsouth Bank 0.0 $2.3M 100k 22.74
Lpl Financial Holdings (LPLA) 0.0 $2.3M 29k 78.41
Healthcare Services (HCSG) 0.0 $2.3M 93k 24.45
Biohaven Pharmaceutical Holding 0.0 $2.3M 31k 73.13
Pbf Energy Inc cl a (PBF) 0.0 $2.3M 222k 10.24
Southern Copper Corporation (SCCO) 0.0 $2.3M 57k 40.00
Rhythm Pharmaceuticals (RYTM) 0.0 $2.3M 102k 22.29
Barclays Bk Fund 0.0 $2.3M 89k 25.51
Euronet Worldwide (EEFT) 0.0 $2.3M 24k 95.88
Perspecta 0.0 $2.3M 98k 23.24
Hecla Mining Company (HL) 0.0 $2.3M 690k 3.27
Green Dot Corporation (GDOT) 0.0 $2.3M 46k 49.09
Madrigal Pharmaceuticals (MDGL) 0.0 $2.2M 20k 113.27
Y Mabs Therapeutics 0.0 $2.2M 52k 43.20
Renewable Energy 0.0 $2.2M 90k 24.77
Taylor Morrison Hom (TMHC) 0.0 $2.2M 116k 19.29
East West Ban (EWBC) 0.0 $2.2M 62k 36.22
Brady Corporation (BRC) 0.0 $2.2M 48k 46.82
Quaker Chemical Corporation (KWR) 0.0 $2.2M 12k 185.70
Wisdomtree Tr Fund (DXJ) 0.0 $2.2M 47k 47.15
Brighthouse Finl (BHF) 0.0 $2.2M 80k 27.84
Nomad Foods (NOMD) 0.0 $2.2M 104k 21.45
CVB Financial (CVBF) 0.0 $2.2M 118k 18.73
Vanguard World Fds Fund (VGT) 0.0 $2.2M 7.9k 278.77
Freshpet (FRPT) 0.0 $2.2M 26k 83.66
Telefonica Brasil Sa Adr 0.0 $2.2M 249k 8.86
Rexnord 0.0 $2.2M 76k 29.16
Stratasys (SSYS) 0.0 $2.2M 132k 16.67
ExlService Holdings (EXLS) 0.0 $2.2M 35k 63.43
Aptar (ATR) 0.0 $2.2M 20k 112.05
Vonage Holdings 0.0 $2.2M 218k 10.06
Futu Hldgs Adr (FUTU) 0.0 $2.2M 93k 23.67
Lg Display Adr (LPL) 0.0 $2.2M 454k 4.83
Edgewell Pers Care (EPC) 0.0 $2.2M 70k 31.16
Xencor (XNCR) 0.0 $2.2M 67k 32.40
Pra (PRAA) 0.0 $2.2M 56k 38.65
Sunrun (RUN) 0.0 $2.1M 109k 19.72
Envestnet (ENV) 0.0 $2.1M 29k 73.57
Cooper Tire & Rubber Company 0.0 $2.1M 78k 27.61
American Equity Investment Life Holding 0.0 $2.1M 87k 24.72
Evercore Partners (EVR) 0.0 $2.1M 36k 58.92
Air Transport Services Grp I Bond (Principal) 0.0 $2.1M 2.3M 0.94
Onemain Holdings (OMF) 0.0 $2.1M 87k 24.55
Ishares Fund (EPP) 0.0 $2.1M 54k 39.75
Monro Muffler Brake (MNRO) 0.0 $2.1M 39k 54.95
Gopro (GPRO) 0.0 $2.1M 544k 3.90
Innovative Indl Pptys Trus (IIPR) 0.0 $2.1M 24k 88.01
Urban Outfitters (URBN) 0.0 $2.1M 139k 15.22
First Horizon National Corporation (FHN) 0.0 $2.1M 211k 9.96
Janus Henderson Group Plc Ord (JHG) 0.0 $2.1M 100k 21.16
Boise Cascade (BCC) 0.0 $2.1M 56k 37.60
Sleep Number Corp (SNBR) 0.0 $2.1M 51k 41.62
Mednax (MD) 0.0 $2.1M 123k 17.11
On Assignment (ASGN) 0.0 $2.1M 31k 66.72
Acm Research (ACMR) 0.0 $2.1M 34k 62.35
Rambus Inc Del Bond (Principal) 0.0 $2.1M 2.0M 1.04
Imperial Oil (IMO) 0.0 $2.1M 129k 16.23
Retail Pptys Amer Trus 0.0 $2.1M 285k 7.32
Luckin Coffee Adr (LKNCY) 0.0 $2.1M 895k 2.33
Altra Holdings 0.0 $2.1M 65k 31.86
La-Z-Boy Incorporated (LZB) 0.0 $2.1M 77k 27.07
Far Pt Acquisition Corp cl a founders sh 0.0 $2.1M 203k 10.24
Apellis Pharmaceuticals (APLS) 0.0 $2.1M 64k 32.66
Old National Ban (ONB) 0.0 $2.1M 151k 13.76
Xunlei Adr (XNET) 0.0 $2.1M 594k 3.48
Workhorse Group Inc ordinary shares 0.0 $2.1M 119k 17.39
Morningstar (MORN) 0.0 $2.1M 15k 141.00
Hannon Armstrong Sust Infr C Trus (HASI) 0.0 $2.1M 73k 28.46
Aaon (AAON) 0.0 $2.1M 38k 54.31
Cemex Sab De Cv Adr (CX) 0.0 $2.1M 715k 2.88
Independent Bank (INDB) 0.0 $2.1M 31k 67.07
Insight Enterprises (NSIT) 0.0 $2.1M 42k 49.23
Pacira Pharmaceuticals (PCRX) 0.0 $2.1M 39k 52.47
Cavco Industries (CVCO) 0.0 $2.1M 11k 192.90
Teradata Corporation (TDC) 0.0 $2.1M 99k 20.79
Chewy Inc cl a (CHWY) 0.0 $2.1M 46k 44.66
Energizer Holdings (ENR) 0.0 $2.0M 43k 47.46
Ishares Tr Fund (EWU) 0.0 $2.0M 79k 25.76
Covetrus 0.0 $2.0M 114k 17.89
Retail Opportunity Invts Cor Trus 0.0 $2.0M 180k 11.33
Hamilton Lane Inc Common (HLNE) 0.0 $2.0M 30k 67.39
Diodes Incorporated (DIOD) 0.0 $2.0M 40k 50.69
Euronav Sa (CMBT) 0.0 $2.0M 250k 8.11
Aaron's 0.0 $2.0M 45k 45.42
SPX Corporation 0.0 $2.0M 49k 41.15
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $2.0M 117k 17.27
Michaels Cos Inc/the 0.0 $2.0M 286k 7.07
Suncor Energy (SU) 0.0 $2.0M 119k 16.85
Sally Beauty Holdings (SBH) 0.0 $2.0M 160k 12.53
Hill-Rom Holdings 0.0 $2.0M 18k 109.81
Service Corporation International (SCI) 0.0 $2.0M 52k 38.89
Intercept Pharmaceuticals In Bond (Principal) 0.0 $2.0M 2.8M 0.72
Hub (HUBG) 0.0 $2.0M 42k 47.87
OSI Systems (OSIS) 0.0 $2.0M 27k 74.69
Natera (NTRA) 0.0 $2.0M 40k 49.84
Trinity Industries (TRN) 0.0 $2.0M 94k 21.29
Barclays Bk Fund 0.0 $2.0M 80k 24.94
Otter Tail Corporation (OTTR) 0.0 $2.0M 51k 38.81
Proshares Tr Opt Put Option (TBT) 0.0 $2.0M 125k 15.90
Kemper Corp Del (KMPR) 0.0 $2.0M 27k 72.56
Autoliv (ALV) 0.0 $2.0M 31k 64.50
Direxion Shs Etf Tr Opt Call Option (TNA) 0.0 $2.0M 72k 27.39
Royal Dutch Shell Adr 0.0 $2.0M 65k 30.45
Us Foods Hldg Corp call (USFD) 0.0 $2.0M 99k 19.73
Box Inc cl a (BOX) 0.0 $2.0M 94k 20.77
Cannae Holdings (CNNE) 0.0 $2.0M 48k 41.08
Radian (RDN) 0.0 $2.0M 126k 15.52
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0M 57k 34.51
Nordic American Tanker Shippin (NAT) 0.0 $1.9M 482k 4.05
Intercept Pharmaceuticals In Bond (Principal) 0.0 $1.9M 2.6M 0.74
Washington Federal (WAFD) 0.0 $1.9M 73k 26.84
Servisfirst Bancshares (SFBS) 0.0 $1.9M 54k 35.77
SJW (HTO) 0.0 $1.9M 31k 62.08
United Bankshares (UBSI) 0.0 $1.9M 70k 27.66
Tricida 0.0 $1.9M 70k 27.49
Yelp Inc cl a (YELP) 0.0 $1.9M 83k 23.15
American Woodmark Corporation (AMWD) 0.0 $1.9M 25k 75.64
Pra Health Sciences 0.0 $1.9M 20k 97.27
Atlas Air Worldwide Holdings 0.0 $1.9M 45k 43.02
United Therapeutics Corporation (UTHR) 0.0 $1.9M 16k 120.94
Adtalem Global Ed (ATGE) 0.0 $1.9M 61k 31.16
Ultra Clean Holdings (UCTT) 0.0 $1.9M 84k 22.63
Sanmina (SANM) 0.0 $1.9M 76k 25.03
Cia Energetica De Minas Gera Adr (CIG) 0.0 $1.9M 925k 2.05
Insperity (NSP) 0.0 $1.9M 29k 64.71
Installed Bldg Prods (IBP) 0.0 $1.9M 28k 68.77
Central Garden & Pet (CENTA) 0.0 $1.9M 56k 33.76
Littelfuse (LFUS) 0.0 $1.9M 11k 170.58
Trinet (TNET) 0.0 $1.9M 31k 60.91
Advanced Drain Sys Inc Del (WMS) 0.0 $1.9M 38k 49.39
Itt (ITT) 0.0 $1.9M 32k 58.75
Investors Real Estate Trust Trus 0.0 $1.9M 27k 70.43
Potlatchdeltic Corporation Trus (PCH) 0.0 $1.9M 49k 38.04
Glacier Ban (GBCI) 0.0 $1.9M 53k 35.29
Invesco Mortgage Capital Trus 0.0 $1.9M 500k 3.74
Signet Jewelers (SIG) 0.0 $1.9M 182k 10.27
National Vision Hldgs (EYE) 0.0 $1.9M 61k 30.52
Spirit AeroSystems Holdings (SPR) 0.0 $1.9M 78k 23.96
Manhattan Associates (MANH) 0.0 $1.9M 20k 94.17
Seritage Growth Pptys Trus (SRG) 0.0 $1.9M 163k 11.39
Abercrombie & Fitch (ANF) 0.0 $1.9M 174k 10.65
Spire (SR) 0.0 $1.9M 28k 65.70
Akebia Therapeutics (AKBA) 0.0 $1.9M 136k 13.59
Casey's General Stores (CASY) 0.0 $1.8M 12k 149.50
Liberty Broadband Corporation (LBRDA) 0.0 $1.8M 15k 122.20
Sutro Biopharma (STRO) 0.0 $1.8M 237k 7.76
Columbia Banking System (COLB) 0.0 $1.8M 65k 28.35
CNO Financial (CNO) 0.0 $1.8M 118k 15.57
Irhythm Technologies (IRTC) 0.0 $1.8M 16k 116.04
Regency Centers Corporation (REG) 0.0 $1.8M 40k 46.04
Select Medical Holdings Corporation (SEM) 0.0 $1.8M 124k 14.73
Simmons First National Corporation (SFNC) 0.0 $1.8M 106k 17.11
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.8M 59k 30.80
Antero Res (AR) 0.0 $1.8M 711k 2.55
Noble Energy 0.0 $1.8M 202k 8.95
Coty Inc Cl A (COTY) 0.0 $1.8M 404k 4.47
Encore Wire Corporation (WIRE) 0.0 $1.8M 37k 48.80
Ishares Tr Fund (IWB) 0.0 $1.8M 11k 171.67
Ryman Hospitality Pptys Trus (RHP) 0.0 $1.8M 52k 34.59
Acuity Brands (AYI) 0.0 $1.8M 19k 95.83
Wolverine World Wide (WWW) 0.0 $1.8M 75k 23.81
Industrial Logistics Pptys T Trus (ILPT) 0.0 $1.8M 86k 20.55
Liberty Media Corp Del Bond (Principal) 0.0 $1.8M 3.7M 0.47
F.N.B. Corporation (FNB) 0.0 $1.8M 235k 7.51
Children's Place Retail Stores (PLCE) 0.0 $1.8M 47k 37.47
Atkore Intl (ATKR) 0.0 $1.8M 64k 27.34
News Corp Class B cos (NWS) 0.0 $1.8M 147k 11.95
Ladder Cap Corp Trus (LADR) 0.0 $1.8M 217k 8.09
Universal Health Rlty Incm T Trus (UHT) 0.0 $1.8M 22k 79.46
Kennedy-Wilson Holdings (KW) 0.0 $1.8M 115k 15.22
Ares Management Corporation cl a com stk (ARES) 0.0 $1.8M 44k 39.67
Valley National Ban (VLY) 0.0 $1.8M 224k 7.82
Corporate Office Pptys Tr Trus (CDP) 0.0 $1.7M 69k 25.34
Patrick Industries (PATK) 0.0 $1.7M 28k 61.27
SkyWest (SKYW) 0.0 $1.7M 53k 32.63
Sandy Spring Ban (SASR) 0.0 $1.7M 70k 24.77
Sina Corporation 0.0 $1.7M 48k 35.88
Zai Lab Adr (ZLAB) 0.0 $1.7M 21k 82.12
Retrophin Bond (Principal) 0.0 $1.7M 2.1M 0.82
Bancolombia S A Adr 0.0 $1.7M 66k 26.31
Delek Us Holdings (DK) 0.0 $1.7M 99k 17.39
Skyline Corporation (SKY) 0.0 $1.7M 71k 24.35
Polaris Industries (PII) 0.0 $1.7M 19k 92.53
Spirit Rlty Cap Trus 0.0 $1.7M 49k 34.85
Kennametal (KMT) 0.0 $1.7M 60k 28.69
Ligand Pharmaceuticals Bond (Principal) 0.0 $1.7M 2.0M 0.87
CommVault Systems (CVLT) 0.0 $1.7M 44k 38.73
Globus Med Inc cl a (GMED) 0.0 $1.7M 36k 47.76
Entegris (ENTG) 0.0 $1.7M 29k 58.98
Ishares Tr Fund (IXN) 0.0 $1.7M 7.2k 235.45
Lakeland Financial Corporation (LKFN) 0.0 $1.7M 36k 46.60
B&G Foods (BGS) 0.0 $1.7M 69k 24.38
Amdocs Ltd ord (DOX) 0.0 $1.7M 28k 60.89
Cornerstone Ondemand 0.0 $1.7M 44k 38.56
Granite Real Estate 0.0 $1.7M 33k 51.63
Kala Pharmaceuticals 0.0 $1.7M 160k 10.50
MaxLinear (MXL) 0.0 $1.7M 78k 21.46
U.S. Physical Therapy (USPH) 0.0 $1.7M 21k 81.02
United Sts Nat Gas Fund 0.0 $1.7M 163k 10.28
Vicor Corporation (VICR) 0.0 $1.7M 23k 71.94
Dana Holding Corporation (DAN) 0.0 $1.7M 137k 12.20
Hostess Brands 0.0 $1.7M 136k 12.22
Brink's Company (BCO) 0.0 $1.7M 37k 45.56
Choice Hotels International (CHH) 0.0 $1.7M 21k 78.88
Nic 0.0 $1.7M 72k 22.95
Hancock Holding Company (HWC) 0.0 $1.7M 78k 21.21
Nexpoint Residential Tr Trus (NXRT) 0.0 $1.7M 47k 35.33
Blackstone Mtg Tr Bond (Principal) 0.0 $1.7M 1.8M 0.94
WesBan (WSBC) 0.0 $1.6M 81k 20.31
Horace Mann Educators Corporation (HMN) 0.0 $1.6M 45k 36.75
Progress Software Corporation (PRGS) 0.0 $1.6M 42k 38.74
Synovus Finl (SNV) 0.0 $1.6M 80k 20.53
Albany International (AIN) 0.0 $1.6M 28k 58.70
Mrc Global Inc cmn (MRC) 0.0 $1.6M 278k 5.91
Myovant Sciences 0.0 $1.6M 79k 20.62
Alector (ALEC) 0.0 $1.6M 67k 24.44
OceanFirst Financial (OCFC) 0.0 $1.6M 93k 17.64
Pacific Premier Ban 0.0 $1.6M 75k 21.69
Renasant (RNST) 0.0 $1.6M 65k 24.90
Tilray Opt Put Option (TLRY) 0.0 $1.6M 228k 7.11
Knowles (KN) 0.0 $1.6M 106k 15.26
Macerich Trus (MAC) 0.0 $1.6M 181k 8.97
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.6M 80k 20.11
Haemonetics Corporation (HAE) 0.0 $1.6M 18k 89.54
TrueBlue (TBI) 0.0 $1.6M 105k 15.28
Eagle Materials (EXP) 0.0 $1.6M 23k 70.27
Safehold Trus 0.0 $1.6M 28k 57.47
Rlj Lodging Tr Trus (RLJ) 0.0 $1.6M 169k 9.44
Heartland Express (HTLD) 0.0 $1.6M 77k 20.80
Acadia Rlty Tr Trus (AKR) 0.0 $1.6M 123k 12.97
Magna Intl Inc cl a (MGA) 0.0 $1.6M 36k 44.51
Veracyte (VCYT) 0.0 $1.6M 61k 25.90
Barclays Bk Fund 0.0 $1.6M 100k 15.79
Getty Rlty Corp Trus (GTY) 0.0 $1.6M 53k 29.67
Lincoln Electric Holdings (LECO) 0.0 $1.6M 19k 84.20
Sterling Bancorp 0.0 $1.6M 134k 11.72
Ishares Tr Fund (IGIB) 0.0 $1.6M 26k 60.36
Liveramp Holdings (RAMP) 0.0 $1.6M 37k 42.45
EnerSys (ENS) 0.0 $1.6M 24k 64.40
Allegiant Travel Company (ALGT) 0.0 $1.6M 14k 109.21
Direxion Shs Etf Tr Opt Put Option (SPXL) 0.0 $1.6M 38k 41.78
TowneBank (TOWN) 0.0 $1.6M 83k 18.85
Armstrong World Industries (AWI) 0.0 $1.6M 20k 77.91
Istar Trus 0.0 $1.6M 127k 12.32
Alkermes (ALKS) 0.0 $1.6M 80k 19.42
Atara Biotherapeutics 0.0 $1.5M 106k 14.57
Wipro Adr (WIT) 0.0 $1.5M 467k 3.31
Abb Adr (ABBNY) 0.0 $1.5M 64k 24.15
Glaxosmithkline Adr 0.0 $1.5M 36k 42.86
Home BancShares (HOMB) 0.0 $1.5M 100k 15.37
Evertec (EVTC) 0.0 $1.5M 55k 28.11
Axcelis Technologies (ACLS) 0.0 $1.5M 55k 27.85
EnPro Industries (NPO) 0.0 $1.5M 31k 49.26
Office Depot 0.0 $1.5M 652k 2.35
Msa Safety Inc equity (MSA) 0.0 $1.5M 13k 114.38
Houlihan Lokey Inc cl a (HLI) 0.0 $1.5M 28k 55.65
Spx Flow 0.0 $1.5M 41k 37.45
Mueller Industries (MLI) 0.0 $1.5M 57k 26.57
Magellan Health Services 0.0 $1.5M 21k 72.94
PolyOne Corporation 0.0 $1.5M 58k 26.25
Gol Linhas Aereas Inteligent Adr 0.0 $1.5M 225k 6.78
Sea Bond (Principal) 0.0 $1.5M 277k 5.49
MGE Energy (MGEE) 0.0 $1.5M 24k 64.53
Medifast (MED) 0.0 $1.5M 11k 138.71
Bmc Stk Hldgs 0.0 $1.5M 61k 25.12
Waddell & Reed Financial 0.0 $1.5M 98k 15.51
Asbury Automotive (ABG) 0.0 $1.5M 20k 77.33
Cargurus (CARG) 0.0 $1.5M 60k 25.36
Qiagen Nv Bond (Principal) 0.0 $1.5M 1.0M 1.51
Editas Medicine (EDIT) 0.0 $1.5M 51k 29.57
Cohen & Steers (CNS) 0.0 $1.5M 22k 68.05
Mbia (MBI) 0.0 $1.5M 207k 7.26
Comfort Systems USA (FIX) 0.0 $1.5M 37k 40.80
Theravance Biopharma (TBPH) 0.0 $1.5M 71k 20.99
Innoviva (INVA) 0.0 $1.5M 107k 13.98
Glaukos (GKOS) 0.0 $1.5M 39k 38.41
Kraneshares Tr Fund (KWEB) 0.0 $1.5M 24k 61.91
Bridgebio Pharma (BBIO) 0.0 $1.5M 46k 32.61
Armour Residential Reit Trus 0.0 $1.5M 158k 9.38
Weingarten Rlty Invs Trus 0.0 $1.5M 78k 18.92
TTM Technologies (TTMI) 0.0 $1.5M 125k 11.86
Ameris Ban (ABCB) 0.0 $1.5M 63k 23.59
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.5M 32k 46.68
GATX Corporation (GATX) 0.0 $1.5M 24k 60.95
Standex Int'l (SXI) 0.0 $1.5M 26k 57.53
Mallinckrodt Pub 0.0 $1.5M 550k 2.68
Vanguard Intl Equity Index F Fund (VSS) 0.0 $1.5M 15k 96.58
Now (DNOW) 0.0 $1.5M 193k 7.59
Ishares Tr Fund (IVE) 0.0 $1.5M 14k 108.21
Banner Corp (BANR) 0.0 $1.5M 39k 38.03
Axsome Therapeutics (AXSM) 0.0 $1.5M 18k 82.28
KAR Auction Services (KAR) 0.0 $1.5M 106k 13.77
Air Lease Corp (AL) 0.0 $1.5M 50k 29.28
Cadence Bancorporation cl a 0.0 $1.5M 164k 8.86
Direxion Shs Etf Tr Fund (TECL) 0.0 $1.5M 6.2k 232.82
Palomar Hldgs (PLMR) 0.0 $1.5M 17k 85.78
Barclays Bk Fund 0.0 $1.5M 108k 13.39
Diageo P L C Opt Put Option (DEO) 0.0 $1.5M 11k 134.38
Dynex Cap Trus (DX) 0.0 $1.5M 101k 14.30
California Res Corp 0.0 $1.4M 1.3M 1.12
National Grid Adr (NGG) 0.0 $1.4M 24k 60.76
TriCo Bancshares (TCBK) 0.0 $1.4M 47k 30.46
Independence Rlty Tr Trus (IRT) 0.0 $1.4M 126k 11.49
Patterson Companies (PDCO) 0.0 $1.4M 66k 22.00
Luminex Corporation 0.0 $1.4M 44k 32.53
Plug Power (PLUG) 0.0 $1.4M 179k 8.00
John Wiley & Sons (WLY) 0.0 $1.4M 37k 38.99
Fulton Financial (FULT) 0.0 $1.4M 136k 10.53
Rpt Realty Trus 0.0 $1.4M 205k 6.97
Scorpio Tankers (STNG) 0.0 $1.4M 111k 12.81
Texas Pac Ld Tr Trus 0.0 $1.4M 2.4k 594.58
ImmunoGen 0.0 $1.4M 310k 4.60
Wright Express (WEX) 0.0 $1.4M 8.6k 165.23
Whiting Petroleum Corp 0.0 $1.4M 1.2M 1.14
Walker & Dunlop (WD) 0.0 $1.4M 28k 50.85
Ares Capital Corp Bond (Principal) 0.0 $1.4M 1.5M 0.97
AutoNation (AN) 0.0 $1.4M 38k 37.61
First Midwest Ban 0.0 $1.4M 106k 13.34
Associated Banc- (ASB) 0.0 $1.4M 103k 13.68
Propetro Hldg (PUMP) 0.0 $1.4M 273k 5.14
Brunswick Corporation (BC) 0.0 $1.4M 22k 64.15
Rent-A-Center (UPBD) 0.0 $1.4M 50k 27.84
Direxion Shs Etf Tr Opt Call Option 0.0 $1.4M 79k 17.71
Kura Oncology (KURA) 0.0 $1.4M 85k 16.31
Biotelemetry 0.0 $1.4M 31k 45.18
Methode Electronics (MEI) 0.0 $1.4M 44k 31.30
WestAmerica Ban (WABC) 0.0 $1.4M 24k 57.43
Twist Bioscience Corp (TWST) 0.0 $1.4M 31k 45.31
Alamo (ALG) 0.0 $1.4M 14k 102.70
Steelcase (SCS) 0.0 $1.4M 115k 12.06
CSG Systems International (CSGS) 0.0 $1.4M 34k 41.39
Turning Point Therapeutics I 0.0 $1.4M 21k 64.59
Vector (VGR) 0.0 $1.4M 138k 10.06
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 204k 6.77
Cel Sci 0.0 $1.4M 92k 14.91
Frontline 0.0 $1.4M 197k 6.97
Terraform Power Inc - A 0.0 $1.4M 74k 18.50
Mack Cali Rlty Corp Trus (VRE) 0.0 $1.4M 90k 15.28
Barclays Bk Fund 0.0 $1.4M 150k 9.12
Liberty Interactive Corp 0.0 $1.4M 144k 9.50
Karyopharm Therapeutics 0.0 $1.4M 72k 18.93
Apollo Coml Real Est Fin Trus (ARI) 0.0 $1.4M 139k 9.81
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 31k 43.67
Gerdau Sa Adr (GGB) 0.0 $1.4M 460k 2.96
Cal-Maine Foods (CALM) 0.0 $1.4M 31k 44.50
Galapagos Nv Adr (GLPG) 0.0 $1.4M 6.9k 197.25
Herbalife Ltd Com Stk (HLF) 0.0 $1.4M 30k 44.96
Kaiser Aluminum (KALU) 0.0 $1.4M 18k 73.63
Inovalon Holdings Inc Cl A 0.0 $1.4M 70k 19.26
James River Group Holdings L (JRVR) 0.0 $1.4M 30k 45.02
Whitestone Reit Trus (WSR) 0.0 $1.3M 186k 7.27
Cardiovascular Systems 0.0 $1.3M 43k 31.53
Forward Air Corporation 0.0 $1.3M 27k 49.82
Dunkin' Brands Group 0.0 $1.3M 21k 65.16
Marten Transport (MRTN) 0.0 $1.3M 53k 25.17
Materion Corporation (MTRN) 0.0 $1.3M 22k 61.47
Wyndham Hotels And Resorts (WH) 0.0 $1.3M 31k 42.62
Focus Finl Partners 0.0 $1.3M 40k 33.06
Belden (BDC) 0.0 $1.3M 41k 32.58
Shockwave Med 0.0 $1.3M 28k 47.39
Gra (GGG) 0.0 $1.3M 28k 47.94
Rocket Pharmaceuticals (RCKT) 0.0 $1.3M 63k 20.94
Casella Waste Systems (CWST) 0.0 $1.3M 25k 52.14
Independent Bank 0.0 $1.3M 33k 40.52
Inspire Med Sys (INSP) 0.0 $1.3M 15k 87.07
PriceSmart (PSMT) 0.0 $1.3M 22k 60.34
Sensient Technologies Corporation (SXT) 0.0 $1.3M 25k 52.14
Greif (GEF) 0.0 $1.3M 38k 34.37
Franklin Str Pptys Corp Trus (FSP) 0.0 $1.3M 258k 5.09
Verso Corp cl a 0.0 $1.3M 110k 11.96
First Financial Ban (FFBC) 0.0 $1.3M 94k 13.89
Perficient (PRFT) 0.0 $1.3M 36k 35.81
Aimmune Therapeutics 0.0 $1.3M 78k 16.72
AZZ Incorporated (AZZ) 0.0 $1.3M 38k 34.35
Flex Lng (FLNG) 0.0 $1.3M 282k 4.62
Greenbrier Companies (GBX) 0.0 $1.3M 57k 22.73
Arcus Biosciences Incorporated (RCUS) 0.0 $1.3M 52k 24.74
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.3M 278k 4.62
Barclays Bk Fund 0.0 $1.3M 17k 77.94
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 20k 64.04
Altimmune (ALT) 0.0 $1.3M 120k 10.71
Cars (CARS) 0.0 $1.3M 223k 5.76
Silgan Holdings (SLGN) 0.0 $1.3M 40k 32.38
UMB Financial Corporation (UMBF) 0.0 $1.3M 25k 51.60
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.3M 35k 36.70
OraSure Technologies (OSUR) 0.0 $1.3M 109k 11.63
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.3M 89k 14.28
Masonite International 0.0 $1.3M 16k 77.81
Realogy Hldgs (HOUS) 0.0 $1.3M 170k 7.41
Aurinia Pharmaceuticals (AUPH) 0.0 $1.3M 78k 16.23
Amphastar Pharmaceuticals (AMPH) 0.0 $1.3M 56k 22.44
Pilgrim's Pride Corporation (PPC) 0.0 $1.3M 74k 16.89
Acceleron Pharma 0.0 $1.3M 13k 95.36
Piper Jaffray Companies (PIPR) 0.0 $1.3M 21k 59.18
Radius Health Bond (Principal) 0.0 $1.3M 1.7M 0.74
Wabash National Corporation (WNC) 0.0 $1.2M 118k 10.62
Iaa 0.0 $1.2M 32k 38.66
MicroStrategy Incorporated (MSTR) 0.0 $1.2M 10k 118.39
Evoqua Water Technologies Corp 0.0 $1.2M 66k 18.59
Alpha Pro Tech (APT) 0.0 $1.2M 69k 17.70
Group 1 Automotive (GPI) 0.0 $1.2M 19k 65.89
Old Republic International Corporation (ORI) 0.0 $1.2M 75k 16.31
Ceva (CEVA) 0.0 $1.2M 33k 37.40
Gms 0.0 $1.2M 50k 24.59
Diana Shipping (DSX) 0.0 $1.2M 813k 1.50
Brookfield Asset Management 0.0 $1.2M 37k 32.90
Vaxart (VXRT) 0.0 $1.2M 137k 8.85
Qutoutiao Adr 0.0 $1.2M 407k 2.98
Heartland Financial USA (HTLF) 0.0 $1.2M 36k 33.47
America's Car-Mart (CRMT) 0.0 $1.2M 14k 87.91
Atlas Air Worldwide Hldgs In Bond (Principal) 0.0 $1.2M 1.2M 0.97
Cbiz (CBZ) 0.0 $1.2M 50k 23.98
Quanex Building Products Corporation (NX) 0.0 $1.2M 87k 13.88
Flowers Foods (FLO) 0.0 $1.2M 54k 22.39
NetGear (NTGR) 0.0 $1.2M 47k 25.85
Ttec Holdings (TTEC) 0.0 $1.2M 26k 46.55
Tabula Rasa Healthcare 0.0 $1.2M 22k 54.72
NBT Ban (NBTB) 0.0 $1.2M 39k 30.76
Owens & Minor (OMI) 0.0 $1.2M 157k 7.63
Visteon Corporation (VC) 0.0 $1.2M 18k 68.47
Scientific Games (LNW) 0.0 $1.2M 77k 15.47
Tenable Hldgs (TENB) 0.0 $1.2M 40k 29.80
Crane 0.0 $1.2M 20k 59.54
Puma Biotechnology (PBYI) 0.0 $1.2M 113k 10.43
Alliance Resource Partners (ARLP) 0.0 $1.2M 360k 3.27
Spdr Index Shs Fds Fund (RWO) 0.0 $1.2M 30k 39.02
Kodiak Sciences (KOD) 0.0 $1.2M 22k 54.16
Trustmark Corporation (TRMK) 0.0 $1.2M 48k 24.53
WSFS Financial Corporation (WSFS) 0.0 $1.2M 41k 28.71
USANA Health Sciences (USNA) 0.0 $1.2M 16k 73.37
shares First Bancorp P R (FBP) 0.0 $1.2M 210k 5.59
PacWest Ban 0.0 $1.2M 60k 19.69
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.2M 56k 20.97
Gentherm (THRM) 0.0 $1.2M 30k 38.91
Dril-Quip (DRQ) 0.0 $1.2M 39k 29.82
Endo International 0.0 $1.2M 339k 3.43
Schweitzer-Mauduit International (MATV) 0.0 $1.2M 35k 33.39
3D Systems Corporation (DDD) 0.0 $1.2M 165k 7.00
ICF International (ICFI) 0.0 $1.2M 18k 64.79
Moelis & Co (MC) 0.0 $1.2M 37k 31.17
Aar (AIR) 0.0 $1.2M 56k 20.65
Brinker International (EAT) 0.0 $1.2M 48k 24.01
Workiva Inc equity us cm (WK) 0.0 $1.1M 22k 53.46
Constellation Pharmceticls I 0.0 $1.1M 38k 30.05
Capitol Federal Financial (CFFN) 0.0 $1.1M 104k 11.00
Bofi Holding (AX) 0.0 $1.1M 52k 22.07
Sinclair Broadcast 0.0 $1.1M 62k 18.47
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 22k 53.00
Vishay Intertechnology (VSH) 0.0 $1.1M 75k 15.27
Element Solutions (ESI) 0.0 $1.1M 105k 10.85
Matson (MATX) 0.0 $1.1M 39k 29.11
Kaman Corporation 0.0 $1.1M 27k 41.60
Penske Automotive (PAG) 0.0 $1.1M 29k 38.67
Atlantic Union B (AUB) 0.0 $1.1M 49k 23.15
Leggett & Platt (LEG) 0.0 $1.1M 32k 35.12
Mfa Finl Trus 0.0 $1.1M 457k 2.49
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.1M 24k 48.40
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.1M 70k 16.08
Lumber Liquidators Holdings 0.0 $1.1M 82k 13.85
Community Healthcare Tr Trus (CHCT) 0.0 $1.1M 28k 40.93
Domtar Corp 0.0 $1.1M 53k 21.10
Amerisafe (AMSF) 0.0 $1.1M 18k 61.19
Principia Biopharma 0.0 $1.1M 19k 59.76
Mesa Laboratories (MLAB) 0.0 $1.1M 5.2k 216.71
Manpower (MAN) 0.0 $1.1M 16k 68.94
Onespan (OSPN) 0.0 $1.1M 40k 27.94
Willscot Corp 0.0 $1.1M 91k 12.28
Deluxe Corporation (DLX) 0.0 $1.1M 47k 23.56
Minerals Technologies (MTX) 0.0 $1.1M 24k 46.95
Vanda Pharmaceuticals (VNDA) 0.0 $1.1M 97k 11.43
Terex Corporation (TEX) 0.0 $1.1M 59k 18.78
Epizyme 0.0 $1.1M 69k 16.05
Lakeland Ban 0.0 $1.1M 97k 11.42
PC Connection (CNXN) 0.0 $1.1M 24k 46.34
Redwood Tr Bond (Principal) 0.0 $1.1M 1.3M 0.87
Allot Communications (ALLT) 0.0 $1.1M 105k 10.47
Washington Trust Ban (WASH) 0.0 $1.1M 33k 32.78
Northwest Bancshares (NWBI) 0.0 $1.1M 107k 10.22
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 22k 50.51
New Relic 0.0 $1.1M 16k 68.90
Oxford Industries (OXM) 0.0 $1.1M 25k 44.01
Tennant Company (TNC) 0.0 $1.1M 17k 64.97
China Biologic Products 0.0 $1.1M 11k 102.17
Amc Networks Inc Cl A (AMCX) 0.0 $1.1M 46k 23.39
Hilltop Holdings (HTH) 0.0 $1.1M 59k 18.44
Benchmark Electronics (BHE) 0.0 $1.1M 50k 21.60
Sykes Enterprises, Incorporated 0.0 $1.1M 39k 27.64
Spartannash 0.0 $1.1M 51k 21.27
Universal Corporation (UVV) 0.0 $1.1M 25k 42.51
Flagstar Ban 0.0 $1.1M 36k 29.43
First Majestic Silver Corp (AG) 0.0 $1.1M 107k 9.94
Icon (ICLR) 0.0 $1.1M 6.3k 168.43
Enstar Group (ESGR) 0.0 $1.1M 7.0k 152.72
Ishares Fund (EWC) 0.0 $1.1M 41k 25.88
Altair Engr (ALTR) 0.0 $1.1M 27k 39.73
Sonos (SONO) 0.0 $1.1M 73k 14.63
Atn Intl (ATNI) 0.0 $1.1M 18k 60.56
Saul Ctrs Trus (BFS) 0.0 $1.1M 33k 32.30
Qudian Adr (QD) 0.0 $1.1M 622k 1.70
Bausch Health Companies (BHC) 0.0 $1.1M 58k 18.33
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 7.8k 134.35
Blue Apron Hldgs Inc Cl A 0.0 $1.1M 95k 11.08
Western Alliance Bancorporation (WAL) 0.0 $1.1M 28k 37.96
Woodward Governor Company (WWD) 0.0 $1.1M 14k 77.56
Super Micro Computer 0.0 $1.1M 37k 28.37
Core-Mark Holding Company 0.0 $1.1M 42k 24.98
Granite Construction (GVA) 0.0 $1.1M 55k 19.13
Yext (YEXT) 0.0 $1.0M 63k 16.62
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 17k 61.40
Halyard Health (AVNS) 0.0 $1.0M 36k 29.38
Meridian Ban 0.0 $1.0M 90k 11.59
Direxion Shs Etf Tr Opt Call Option 0.0 $1.0M 26k 40.61
Ferro Corporation 0.0 $1.0M 87k 11.93
PROS Holdings (PRO) 0.0 $1.0M 23k 44.48
Verint Sys Bond (Principal) 0.0 $1.0M 1.0M 1.00
Karuna Therapeutics Ord 0.0 $1.0M 9.3k 111.36
Nuance Communications Bond (Principal) 0.0 $1.0M 869k 1.18
Collier Creek Holdings 0.0 $1.0M 75k 13.71
Gray Television (GTN) 0.0 $1.0M 74k 13.94
Harsco Corporation (NVRI) 0.0 $1.0M 76k 13.49
Change Healthcare 0.0 $1.0M 91k 11.22
Colfax Corporation 0.0 $1.0M 37k 27.90
Cinemark Holdings (CNK) 0.0 $1.0M 88k 11.56
Safety Insurance (SAFT) 0.0 $1.0M 13k 76.25
Apple Hospitality Reit Trus (APLE) 0.0 $1.0M 105k 9.66
United Fire & Casualty (UFCS) 0.0 $1.0M 37k 27.73
Cooper Standard Holdings (CPS) 0.0 $1.0M 77k 13.24
Global X Fds Fund (BOTZ) 0.0 $1.0M 43k 23.88
Heron Therapeutics (HRTX) 0.0 $1.0M 69k 14.73
Accelr8 Technology 0.0 $1.0M 67k 15.15
Meridian Bioscience 0.0 $1.0M 43k 23.29
Guess? (GES) 0.0 $1.0M 104k 9.66
Bio-techne Corporation (TECH) 0.0 $1.0M 3.8k 263.95
Neenah Paper 0.0 $1.0M 20k 49.54
Ambev Sa Adr (ABEV) 0.0 $1.0M 379k 2.64
Iheartmedia (IHRT) 0.0 $1000k 120k 8.36
Photronics (PLAB) 0.0 $1000k 90k 11.14
World Fuel Services Corporation (WKC) 0.0 $998k 39k 25.72
Teradyne Bond (Principal) 0.0 $997k 371k 2.69
National Gen Hldgs 0.0 $994k 46k 21.60
International Bancshares Corporation 0.0 $993k 31k 32.02
Amc Entmt Hldgs Inc Cl A 0.0 $990k 232k 4.26
Dicerna Pharmaceuticals 0.0 $990k 39k 25.41
Pure Storage Inc - Class A (PSTG) 0.0 $990k 57k 17.34
GAMING &amp LEISURE PPTYS Trus (GLPI) 0.0 $990k 29k 34.64
PGT 0.0 $990k 63k 15.66
Invesco Db Us Dlr Index Tr Opt Put Option (UUP) 0.0 $989k 37k 26.50
Standard Motor Products (SMP) 0.0 $988k 24k 41.22
Cohu (COHU) 0.0 $988k 57k 17.36
Allakos 0.0 $988k 14k 71.83
Seacoast Bkg Corp Fla (SBCF) 0.0 $986k 48k 20.41
Global Med Reit Trus 0.0 $984k 87k 11.33
Brf Sa Adr 0.0 $984k 248k 3.97
HealthStream (HSTM) 0.0 $983k 44k 22.14
Spdr Index Shs Fds Fund (GMF) 0.0 $983k 9.9k 99.29
Patterson-UTI Energy (PTEN) 0.0 $982k 283k 3.47
National Bank Hldgsk (NBHC) 0.0 $981k 36k 26.98
Jack in the Box (JACK) 0.0 $979k 13k 74.13
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $977k 4.3k 229.50
M/I Homes (MHO) 0.0 $977k 28k 34.44
Federal Agricultural Mortgage (AGM) 0.0 $973k 15k 64.04
Grupo Financiero Galicia Opt Put Option (GGAL) 0.0 $972k 100k 9.70
Dillard's (DDS) 0.0 $972k 38k 25.80
CalAmp 0.0 $970k 121k 8.01
Proshares Tr Fund (QLD) 0.0 $967k 6.5k 147.77
Amkor Technology (AMKR) 0.0 $965k 78k 12.31
City Holding Company (CHCO) 0.0 $961k 15k 65.19
Alexanders Trus (ALX) 0.0 $960k 4.0k 241.21
Virtusa Corporation 0.0 $957k 30k 32.47
Eagle Ban (EGBN) 0.0 $957k 29k 32.73
Encore Capital (ECPG) 0.0 $956k 28k 34.14
Employers Holdings (EIG) 0.0 $955k 32k 30.13
Conduent Incorporate (CNDT) 0.0 $955k 400k 2.39
Radius Health 0.0 $953k 70k 13.64
Varex Imaging (VREX) 0.0 $953k 63k 15.14
Scholastic Corporation (SCHL) 0.0 $950k 32k 29.95
Purple Innovatio (PRPL) 0.0 $946k 52k 18.05
Tactile Systems Technology, In (TCMD) 0.0 $945k 23k 41.44
SYNNEX Corporation (SNX) 0.0 $945k 7.9k 119.80
Noah Hldgs Adr (NOAH) 0.0 $944k 37k 25.49
Jeld-wen Hldg (JELD) 0.0 $941k 59k 16.09
HNI Corporation (HNI) 0.0 $931k 31k 30.54
First American Financial (FAF) 0.0 $931k 19k 48.06
Anika Therapeutics (ANIK) 0.0 $924k 25k 37.75
CVR Energy (CVI) 0.0 $924k 46k 20.13
Herman Miller (MLKN) 0.0 $924k 39k 23.58
Primerica (PRI) 0.0 $923k 7.9k 116.56
Hilton Grand Vacations (HGV) 0.0 $916k 47k 19.55
Community Trust Ban (CTBI) 0.0 $916k 28k 32.77
Virtus Investment Partners (VRTS) 0.0 $915k 7.9k 116.31
Proshares Tr Fund 0.0 $913k 121k 7.52
Bruker Corporation (BRKR) 0.0 $911k 22k 40.65
Community Health Systems (CYH) 0.0 $910k 302k 3.02
Lindsay Corporation (LNN) 0.0 $909k 9.9k 92.20
New York Mtg Tr Trus 0.0 $908k 348k 2.61
SM Energy (SM) 0.0 $907k 242k 3.75
Enanta Pharmaceuticals (ENTA) 0.0 $903k 18k 50.25
Etf Managers Tr Opt Put Option 0.0 $901k 71k 12.63
Livent Corp 0.0 $901k 146k 6.16
Western Asset Mtg Cap Corp Trus 0.0 $900k 328k 2.74
Pampa Energia S A Adr (PAM) 0.0 $900k 86k 10.49
Valvoline Inc Common (VVV) 0.0 $899k 47k 19.33
G-III Apparel (GIII) 0.0 $897k 68k 13.28
Illumina Bond (Principal) 0.0 $897k 602k 1.49
Intelsat Sa 0.0 $895k 1.6M 0.55
Carpenter Technology Corporation (CRS) 0.0 $893k 37k 24.27
Rush Enterprises (RUSHA) 0.0 $890k 22k 41.46
Teladoc Health Bond (Principal) 0.0 $887k 250k 3.55
Gcp Applied Technologies 0.0 $887k 48k 18.60
Revance Therapeutics 0.0 $886k 36k 24.42
World Acceptance (WRLD) 0.0 $884k 14k 65.63
Camden National Corporation (CAC) 0.0 $880k 26k 34.54
Jefferies Finl Group (JEF) 0.0 $879k 57k 15.54
Arrow Financial Corporation (AROW) 0.0 $876k 30k 29.75
Banc Of California (BANC) 0.0 $875k 81k 10.81
Golden Ocean Group Ltd - (GOGL) 0.0 $866k 223k 3.88
Zogenix 0.0 $866k 32k 27.02
FARO Technologies (FARO) 0.0 $865k 16k 53.62
Texas Capital Bancshares (TCBI) 0.0 $860k 28k 30.90
Denali Therapeutics (DNLI) 0.0 $860k 36k 24.16
Opko Health (OPK) 0.0 $860k 252k 3.41
BioDelivery Sciences International 0.0 $860k 215k 4.00
National Instruments 0.0 $860k 22k 38.68
Archrock (AROC) 0.0 $859k 132k 6.50
National Beverage (FIZZ) 0.0 $857k 14k 61.15
Intl Fcstone 0.0 $857k 16k 55.02
Cerus Corporation (CERS) 0.0 $855k 130k 6.59
ALEXANDER &amp BALDWIN Trus (ALEX) 0.0 $852k 70k 12.19
Providence Service Corporation 0.0 $850k 11k 78.99
Viking Therapeutics (VKTX) 0.0 $850k 118k 7.21
Banco Santander Brasil S A Adr (BSBR) 0.0 $849k 163k 5.22
Chemed Corp Com Stk (CHE) 0.0 $849k 1.9k 450.59
Mueller Water Products (MWA) 0.0 $848k 90k 9.44
Translate Bio 0.0 $847k 47k 17.92
Coeur d'Alene Mines Corporation (CDE) 0.0 $845k 166k 5.09
Worthington Industries (WOR) 0.0 $841k 23k 37.30
Extreme Networks (EXTR) 0.0 $839k 193k 4.34
Kforce (KFRC) 0.0 $839k 29k 29.22
Cactus Inc - A (WHD) 0.0 $838k 41k 20.62
Allegheny Technologies Incorporated (ATI) 0.0 $836k 82k 10.19
Orthofix Medical (OFIX) 0.0 $834k 26k 32.01
AGCO Corporation (AGCO) 0.0 $833k 15k 55.37
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $830k 81k 10.30
First Merchants Corporation (FRME) 0.0 $829k 30k 27.56
Apogee Enterprises (APOG) 0.0 $828k 36k 23.01
Beacon Roofing Supply (BECN) 0.0 $828k 31k 26.40
Clearwater Paper (CLW) 0.0 $827k 23k 36.10
Goosehead Ins (GSHD) 0.0 $825k 11k 75.16
Natus Medical 0.0 $825k 38k 21.78
Mobile Telesystems Pjsc Adr 0.0 $824k 90k 9.19
Csw Industrials (CSW) 0.0 $823k 12k 69.03
South Plains Financial (SPFI) 0.0 $820k 58k 14.25
Avnet (AVT) 0.0 $820k 29k 27.90
Redwood Tr Trus (RWT) 0.0 $819k 117k 7.00
Southside Bancshares (SBSI) 0.0 $817k 30k 27.72
Invesco Db Commdy Indx Trck Fund (DBC) 0.0 $814k 66k 12.31
Cowen Group Inc New Cl A 0.0 $813k 50k 16.20
S&T Ban (STBA) 0.0 $811k 35k 23.45
Nelnet (NNI) 0.0 $811k 17k 47.76
Myriad Genetics (MYGN) 0.0 $807k 71k 11.34
Ichor Holdings (ICHR) 0.0 $805k 24k 33.33
Diamond Hill Investment (DHIL) 0.0 $804k 7.1k 113.68
Provident Financial Services (PFS) 0.0 $800k 55k 14.46
Cushman Wakefield (CWK) 0.0 $800k 64k 12.46
Pluralsight Inc Cl A 0.0 $799k 44k 18.05
Retrophin 0.0 $796k 39k 20.42
WisdomTree Investments (WT) 0.0 $796k 229k 3.47
Chefs Whse (CHEF) 0.0 $795k 59k 13.58
MarineMax (HZO) 0.0 $795k 36k 22.41
Tompkins Financial Corporation (TMP) 0.0 $794k 12k 64.77
Lennar Corporation (LEN.B) 0.0 $793k 17k 46.09
Boot Barn Hldgs (BOOT) 0.0 $788k 37k 21.51
Inogen (INGN) 0.0 $787k 22k 35.54
U.s. Concrete Inc Cmn 0.0 $783k 32k 24.80
Helios Technologies (HLIO) 0.0 $779k 21k 37.23
Bryn Mawr Bank 0.0 $779k 28k 27.66
Zumiez (ZUMZ) 0.0 $778k 29k 27.36
Univest Corp. of PA (UVSP) 0.0 $778k 48k 16.13
Inter Parfums (IPAR) 0.0 $778k 16k 48.11
Homestreet (MCHB) 0.0 $777k 32k 24.60
Cullen/Frost Bankers (CFR) 0.0 $775k 10k 74.62
Allison Transmission Hldngs I (ALSN) 0.0 $770k 21k 36.74
Vistaoutdoor (VSTO) 0.0 $769k 53k 14.46
Ishares Tr Fund (INDA) 0.0 $769k 27k 29.02
Sunpower (SPWRQ) 0.0 $768k 100k 7.65
Silk Road Medical Inc Common 0.0 $767k 18k 41.87
Urstadt Biddle Pptys Trus 0.0 $766k 64k 11.89
Sonic Automotive (SAH) 0.0 $766k 24k 31.91
ProAssurance Corporation (PRA) 0.0 $765k 53k 14.46
Veritex Hldgs (VBTX) 0.0 $760k 43k 17.67
Myr (MYRG) 0.0 $760k 24k 31.89
First Commonwealth Financial (FCF) 0.0 $760k 92k 8.29
Johnson Outdoors (JOUT) 0.0 $759k 8.3k 91.18
Tpg Re Fin Tr Trus (TRTX) 0.0 $758k 88k 8.60
DSP 0.0 $758k 48k 15.89
America Movil Sab De Cv Adr 0.0 $758k 60k 12.70
Pq Group Hldgs 0.0 $755k 57k 13.23
Designer Brands (DBI) 0.0 $754k 112k 6.76
Gladstone Commercial Corp Trus (GOOD) 0.0 $751k 40k 18.75
Compugen (CGEN) 0.0 $749k 50k 15.01
British Amern Tob Adr (BTI) 0.0 $747k 19k 38.64
I3 Verticals (IIIV) 0.0 $745k 25k 30.27
Chesapeake Utilities Corporation (CPK) 0.0 $745k 8.9k 83.95
Blackstone Mtg Tr Bond (Principal) 0.0 $744k 789k 0.94
Sage Therapeutics (SAGE) 0.0 $742k 18k 41.55
MSC Industrial Direct (MSM) 0.0 $742k 10k 72.92
Ishares Fund (EWG) 0.0 $742k 27k 27.17
New Sr Invt Group Trus 0.0 $741k 205k 3.62
Echo Global Logistics 0.0 $737k 34k 21.61
Schnitzer Steel Industries (RDUS) 0.0 $737k 42k 17.63
Syndax Pharmaceuticals (SNDX) 0.0 $736k 50k 14.83
Upwork (UPWK) 0.0 $736k 51k 14.42
ScanSource (SCSC) 0.0 $736k 31k 24.10
TreeHouse Foods (THS) 0.0 $733k 17k 43.78
Twitter Bond (Principal) 0.0 $732k 776k 0.94
Callon Pete Co Del Com Stk 0.0 $731k 636k 1.15
Viad (PRSU) 0.0 $731k 38k 19.03
Extended Stay Amer Trus 0.0 $729k 65k 11.20
Pjt Partners (PJT) 0.0 $728k 14k 51.55
Bank of Marin Ban (BMRC) 0.0 $727k 22k 33.35
Colony Cap Trus 0.0 $726k 302k 2.40
Raven Industries 0.0 $723k 34k 21.50
Talend S A Adr 0.0 $721k 21k 34.66
PDL BioPharma 0.0 $721k 248k 2.91
Stewart Information Services Corporation (STC) 0.0 $720k 22k 32.56
Air Transport Services (ATSG) 0.0 $719k 32k 22.24
McGrath Rent (MGRC) 0.0 $719k 13k 53.96
Triumph Ban (TFIN) 0.0 $718k 30k 24.27
Bank Of Nt Butterfield&son L (NTB) 0.0 $716k 29k 24.40
Axis Capital Holdings (AXS) 0.0 $715k 18k 40.53
Huron Consulting (HURN) 0.0 $715k 16k 44.24
Ag Mtg Invt Tr Trus 0.0 $714k 224k 3.19
Kraton Performance Polymers 0.0 $714k 41k 17.26
Brookline Ban 0.0 $713k 71k 10.08
TechTarget 0.0 $713k 24k 30.02
RadNet (RDNT) 0.0 $711k 45k 15.90
Dcp Midstream Partners 0.0 $709k 63k 11.30
First Community Bancshares (FCBC) 0.0 $705k 31k 22.45
BJ's Restaurants (BJRI) 0.0 $704k 34k 20.96
Ishares Tr Fund (ILF) 0.0 $703k 33k 21.51
Model N (MODN) 0.0 $703k 20k 34.74
Nextgen Healthcare 0.0 $703k 64k 10.98
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $698k 115k 6.06
Chatham Lodging Tr Trus (CLDT) 0.0 $697k 114k 6.11
Fresh Del Monte Produce (FDP) 0.0 $693k 28k 24.60
NCR Corporation (VYX) 0.0 $690k 40k 17.35
Primoris Services (PRIM) 0.0 $689k 39k 17.78
ViaSat (VSAT) 0.0 $688k 18k 38.40
Cornerstone Buil 0.0 $688k 114k 6.07
Amneal Pharmaceuticals (AMRX) 0.0 $688k 145k 4.76
Vanguard Intl Equity Index F Fund (VGK) 0.0 $687k 14k 50.66
Gossamer Bio (GOSS) 0.0 $685k 53k 13.00
Zuora Inc ordinary shares 0.0 $685k 54k 12.73
St. Joe Company (JOE) 0.0 $685k 35k 19.41
Acushnet Holdings Corp (GOLF) 0.0 $684k 20k 34.83
W.R. Grace & Co. 0.0 $684k 14k 50.83
Great Wastern Ban 0.0 $683k 50k 13.75
Simulations Plus (SLP) 0.0 $679k 11k 59.89
Pitney Bowes (PBI) 0.0 $677k 261k 2.59
Empire St Rlty Tr Trus (ESRT) 0.0 $677k 97k 6.99
Par Petroleum (PARR) 0.0 $676k 75k 8.99
Ishares Fund (EWA) 0.0 $676k 35k 19.27
Ishares Tr Fund (HEWJ) 0.0 $674k 22k 30.73
Meredith Corporation 0.0 $672k 46k 14.57
Nantkwest 0.0 $670k 55k 12.28
National Resh Corp cl a (NRC) 0.0 $669k 12k 58.20
Global Blood Therapeutics In 0.0 $669k 11k 62.50
Proshares Tr Fund (UPRO) 0.0 $668k 15k 44.48
E.W. Scripps Company (SSP) 0.0 $667k 76k 8.74
Kadant (KAI) 0.0 $667k 6.7k 99.70
Griffon Corporation (GFF) 0.0 $666k 36k 18.57
Columbus McKinnon (CMCO) 0.0 $665k 20k 33.48
York Water Company (YORW) 0.0 $665k 14k 48.09
Unisys Corporation (UIS) 0.0 $664k 61k 10.90
Orion Engineered Carbons (OEC) 0.0 $664k 63k 10.60
Northrim Ban (NRIM) 0.0 $663k 26k 25.14
Infinera 0.0 $660k 111k 5.93
Eagle Pharmaceuticals (EGRX) 0.0 $659k 14k 47.94
Mersana Therapeutics 0.0 $659k 28k 23.41
Buckle (BKE) 0.0 $657k 42k 15.70
ACCO Brands Corporation (ACCO) 0.0 $656k 92k 7.10
R1 Rcm 0.0 $656k 59k 11.16
Sociedad Quimica Y Minera De Adr (SQM) 0.0 $656k 25k 26.14
Fuelcell Energy 0.0 $654k 289k 2.26
Cbtx 0.0 $653k 31k 21.00
Qiagen Nv Bond (Principal) 0.0 $653k 600k 1.09
Heritage Ins Hldgs (HRTG) 0.0 $652k 50k 13.10
Comtech Telecomm (CMTL) 0.0 $652k 39k 16.89
Heritage Financial Corporation (HFWA) 0.0 $652k 33k 19.99
Centennial Resource Developmen cs 0.0 $650k 730k 0.89
Heska Corporation 0.0 $648k 7.0k 93.25
Dave & Buster's Entertainmnt (PLAY) 0.0 $648k 49k 13.35
Motorcar Parts of America (MPAA) 0.0 $648k 37k 17.67
Marcus & Millichap (MMI) 0.0 $648k 22k 28.88
Hawaiian Holdings 0.0 $647k 46k 14.05
CryoLife (AORT) 0.0 $647k 34k 19.15
Blue Bird Corp (BLBD) 0.0 $647k 43k 15.00
Brigham Minerals Inc-cl A 0.0 $646k 52k 12.36
P.H. Glatfelter Company 0.0 $645k 40k 16.04
Kearny Finl Corp Md (KRNY) 0.0 $643k 79k 8.19
Meta Financial (CASH) 0.0 $641k 35k 18.15
Fidelity Covington Tr Fund (FNCL) 0.0 $639k 19k 33.11
Kt Corp Adr (KT) 0.0 $638k 66k 9.74
Mastercraft Boat Holdings (MCFT) 0.0 $637k 33k 19.07
Covanta Holding Corporation 0.0 $636k 66k 9.59
Covenant Transportation (CVLG) 0.0 $635k 44k 14.42
CorVel Corporation (CRVL) 0.0 $635k 9.0k 70.94
Laureate Education Inc cl a (LAUR) 0.0 $635k 64k 9.98
H&E Equipment Services 0.0 $633k 34k 18.51
Intellia Therapeutics (NTLA) 0.0 $632k 30k 21.04
Craft Brewers Alliance 0.0 $632k 41k 15.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $629k 18k 34.82
Middlesex Water Company (MSEX) 0.0 $629k 9.4k 67.09
QuinStreet (QNST) 0.0 $629k 60k 10.45
Paylocity Holding Corporation (PCTY) 0.0 $628k 4.3k 144.79
Bright Horizons Fam Sol In D (BFAM) 0.0 $623k 5.3k 117.05
Barclays Adr (BCS) 0.0 $622k 110k 5.66
Cabot Corporation (CBT) 0.0 $621k 17k 37.09
Polypid Ord 0.0 $618k 34k 18.04
Denny's Corporation (DENN) 0.0 $614k 61k 10.10
Spectrum Pharmaceuticals 0.0 $614k 182k 3.38
Knowles Corp Bond (Principal) 0.0 $611k 572k 1.07
Tucows, Inc. Cmn Class A (TCX) 0.0 $610k 11k 57.31
Ofg Ban (OFG) 0.0 $610k 46k 13.36
Park Hotels & Resorts Inc-wi (PK) 0.0 $609k 62k 9.88
Interface (TILE) 0.0 $605k 74k 8.13
Plantronics 0.0 $605k 41k 14.79
Heidrick & Struggles International (HSII) 0.0 $601k 28k 21.65
Imax Corp Cad (IMAX) 0.0 $600k 54k 11.20
1st Source Corporation (SRCE) 0.0 $600k 17k 35.52
Twin River Worldwide Holdings Ord 0.0 $598k 27k 22.28
Abeona Therapeutics 0.0 $597k 205k 2.92
AngioDynamics (ANGO) 0.0 $596k 59k 10.17
Ebix (EBIXQ) 0.0 $594k 27k 22.37
Horizon Therapeutics 0.0 $594k 11k 55.62
Proshares Tr Ii Fund (UGL) 0.0 $593k 9.2k 64.81
Athenex 0.0 $592k 43k 13.77
Sonoco Products Company (SON) 0.0 $592k 11k 52.24
Armada Hoffler Pptys Trus (AHH) 0.0 $591k 59k 9.97
Enova Intl (ENVA) 0.0 $591k 40k 14.86
CTS Corporation (CTS) 0.0 $589k 29k 20.04
Ascendis Pharma A S Adr (ASND) 0.0 $589k 4.0k 147.78
Trimas Corporation (TRS) 0.0 $588k 25k 23.96
Axonics Modulation Technolog (AXNX) 0.0 $588k 17k 35.03
Malibu Boats (MBUU) 0.0 $586k 11k 51.86
Donnelley R R & Sons Co when issued 0.0 $585k 484k 1.21
Applied Therapeutics (APLT) 0.0 $585k 16k 36.26
Douglas Dynamics (PLOW) 0.0 $584k 17k 35.11
Universal Electronics (UEIC) 0.0 $584k 13k 46.81
Dish Network Corporation Bond (Principal) 0.0 $583k 646k 0.90
Zynex (ZYXI) 0.0 $582k 23k 24.90
Cenovus Energy (CVE) 0.0 $581k 124k 4.67
Uniqure Nv (QURE) 0.0 $581k 13k 45.07
Oceaneering International (OII) 0.0 $580k 91k 6.39
G1 Therapeutics 0.0 $579k 24k 24.23
Vectrus (VVX) 0.0 $577k 12k 49.18
Servicemaster Global 0.0 $576k 16k 35.67
National Western Life (NWLI) 0.0 $576k 2.8k 202.96
Everquote Cl A Ord (EVER) 0.0 $574k 9.9k 58.20
Digital Turbine (APPS) 0.0 $569k 45k 12.55
Dynavax Technologies (DVAX) 0.0 $568k 64k 8.87
Ishares Fund (URTH) 0.0 $567k 6.2k 92.20
American Public Education (APEI) 0.0 $566k 19k 29.61
Park National Corporation (PRK) 0.0 $566k 8.0k 70.35
Hanger Orthopedic 0.0 $562k 34k 16.55
Hovnanian Enterprises Inc cl a (HOV) 0.0 $561k 24k 23.38
Equitrans Midstream Corp (ETRN) 0.0 $561k 67k 8.32
Insulet Corp Bond (Principal) 0.0 $560k 263k 2.13
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $560k 19k 30.30
Six Flags Entertainment (SIX) 0.0 $560k 29k 19.16
Bitauto Hldgs Adr 0.0 $560k 36k 15.77
On Semiconductor Corp Bond (Principal) 0.0 $557k 476k 1.17
Eidos Therapeutics 0.0 $557k 12k 47.70
Hibbett Sports (HIBB) 0.0 $556k 27k 20.92
Green Plains Renewable Energy (GPRE) 0.0 $556k 54k 10.21
Cnooc Opt Call Option 0.0 $554k 4.9k 112.75
TrustCo Bank Corp NY 0.0 $553k 87k 6.34
Ishares Fund (TUR) 0.0 $552k 24k 23.18
Kelly Services (KELYA) 0.0 $552k 35k 15.83
Third Point Reinsurance 0.0 $551k 73k 7.51
GenMark Diagnostics 0.0 $548k 37k 14.70
Omeros Corporation (OMER) 0.0 $546k 37k 14.72
Donnelley Finl Solutions (DFIN) 0.0 $543k 65k 8.41
Blucora 0.0 $542k 48k 11.41
Schultze Special Purpose Acquisi Ord 0.0 $542k 53k 10.24
Boston Private Financial Holdings 0.0 $541k 79k 6.89
Taro Pharmaceutical Industries (TARO) 0.0 $539k 8.1k 66.54
Matthews International Corporation (MATW) 0.0 $538k 28k 19.12
Select Ban 0.0 $537k 66k 8.14
Cara Therapeutics 0.0 $536k 31k 17.09
Monarch Casino & Resort (MCRI) 0.0 $535k 16k 34.05
Anaptysbio Inc Common (ANAB) 0.0 $535k 24k 22.38
Preferred Bank, Los Angeles (PFBC) 0.0 $534k 13k 42.90
Anavex Life Sciences (AVXL) 0.0 $529k 108k 4.92
Applied Optoelectronics (AAOI) 0.0 $527k 49k 10.87
Eiger Biopharmaceuticals 0.0 $527k 55k 9.59
SurModics (SRDX) 0.0 $527k 12k 43.26
First Busey Corp Class A Common (BUSE) 0.0 $527k 28k 18.67
Petrochina Adr 0.0 $526k 16k 33.08
Arbor Rlty Tr Trus (ABR) 0.0 $525k 57k 9.25
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $524k 23k 23.17
Neophotonics Corp 0.0 $523k 59k 8.87
Adtran 0.0 $521k 48k 10.94
Crescent Acquisition Corp 0.0 $520k 50k 10.46
360 Finance Adr (QFIN) 0.0 $519k 49k 10.70
Cameco Corporation (CCJ) 0.0 $518k 51k 10.25
re Max Hldgs Inc cl a (RMAX) 0.0 $518k 17k 31.44
Herc Hldgs (HRI) 0.0 $515k 17k 30.74
Evo Pmts Inc cl a 0.0 $512k 22k 22.81
Affimed Therapeutics B V 0.0 $510k 111k 4.62
PDF Solutions (PDFS) 0.0 $510k 26k 19.57
Gtt Communications 0.0 $508k 62k 8.15
Rubicon Proj 0.0 $506k 76k 6.67
Quotient Technology 0.0 $505k 69k 7.32
CIRCOR International 0.0 $502k 20k 25.51
Proshares Tr Ii Opt Put Option 0.0 $502k 28k 18.27
Pure Storage Bond (Principal) 0.0 $501k 507k 0.99
Channeladvisor 0.0 $501k 32k 15.84
Wyndham Worldwide Corporation 0.0 $501k 18k 28.18
Universal Insurance Holdings (UVE) 0.0 $501k 28k 17.76
Gold Resource Corporation (GORO) 0.0 $497k 121k 4.11
American Vanguard (AVD) 0.0 $495k 36k 13.77
Atrion Corporation (ATRI) 0.0 $493k 775.00 636.13
Catchmark Timber Tr Trus 0.0 $493k 56k 8.86
Direxion Shs Etf Tr Fund 0.0 $493k 63k 7.83
United Ins Hldgs (ACIC) 0.0 $493k 63k 7.82
Rayonier Trus (RYN) 0.0 $491k 20k 24.76
Twitter Bond (Principal) 0.0 $490k 500k 0.98
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $489k 19k 26.33
Consolidated Communications Holdings 0.0 $484k 72k 6.76
Ceridian Hcm Hldg (DAY) 0.0 $483k 6.1k 79.45
Independent Bank Corporation (IBCP) 0.0 $483k 33k 14.82
Rmr Group Inc cl a (RMR) 0.0 $481k 16k 29.54
Tupperware Brands Corporation 0.0 $481k 101k 4.75
Core Laboratories 0.0 $480k 24k 20.32
Kronos Worldwide (KRO) 0.0 $480k 46k 10.41
Seacor Holdings 0.0 $479k 17k 28.31
American Fin Tr Trus 0.0 $479k 60k 7.94
Seadrill 0.0 $478k 1.1M 0.42
Ericsson Adr (ERIC) 0.0 $477k 51k 9.31
Capstead Mtg Corp Trus 0.0 $477k 87k 5.48
Myers Industries (MYE) 0.0 $477k 33k 14.53
Spok Holdings (SPOK) 0.0 $477k 51k 9.33
First Hawaiian (FHB) 0.0 $476k 28k 17.25
Evans Bancorp (EVBN) 0.0 $473k 20k 23.31
D Fluidigm Corp Del (LAB) 0.0 $472k 118k 4.02
Southern National Banc. of Virginia 0.0 $472k 49k 9.68
Sapiens International Corp (SPNS) 0.0 $472k 17k 28.02
First Financial Corporation (THFF) 0.0 $472k 13k 36.86
MidWestOne Financial (MOFG) 0.0 $471k 24k 20.01
Viper Energy Partners 0.0 $470k 45k 10.36
Limelight Networks 0.0 $469k 64k 7.34
Kulicke and Soffa Industries (KLIC) 0.0 $468k 23k 20.84
Tivity Health 0.0 $467k 41k 11.32
Ishares Tr Fund (IWV) 0.0 $466k 2.6k 181.29
Akcea Therapeutics Inc equities 0.0 $465k 34k 13.71
Tutor Perini Corporation (TPC) 0.0 $465k 38k 12.16
Front Yd Residential Corp Trus 0.0 $463k 53k 8.71
Daktronics (DAKT) 0.0 $462k 106k 4.34
Systemax 0.0 $462k 23k 20.53
Vaneck Vectors Etf Tr Fund (EMLC) 0.0 $461k 15k 30.73
Northfield Bancorp (NFBK) 0.0 $461k 40k 11.53
Aptinyx 0.0 $459k 111k 4.15
City Office Reit Trus (CIO) 0.0 $459k 46k 10.07
National HealthCare Corporation (NHC) 0.0 $458k 7.2k 63.37
Proshares Tr Ii Opt Put Option (AGQ) 0.0 $457k 16k 29.30
Fly Leasing Adr 0.0 $456k 56k 8.22
Rigel Pharmaceuticals 0.0 $456k 249k 1.83
Select Sector Spdr Tr Fund (XLRE) 0.0 $455k 13k 34.81
Stock Yards Ban (SYBT) 0.0 $454k 11k 40.15
Forrester Research (FORR) 0.0 $452k 14k 32.05
Helix Energy Solutions (HLX) 0.0 $452k 130k 3.47
Thermon Group Holdings (THR) 0.0 $452k 31k 14.55
Domo Cl B Ord (DOMO) 0.0 $451k 14k 32.13
Ngm Biopharmaceuticals 0.0 $450k 23k 19.73
Priceline Grp Bond (Principal) 0.0 $449k 424k 1.06
Exact Sciences Corp Bond (Principal) 0.0 $448k 328k 1.37
Andersons (ANDE) 0.0 $448k 33k 13.78
Welbilt 0.0 $447k 74k 6.08
Red Robin Gourmet Burgers (RRGB) 0.0 $447k 44k 10.20
Atlantic Power Corporation 0.0 $446k 223k 2.00
Liberty Oilfield Services -a (LBRT) 0.0 $445k 81k 5.47
Centerpoint Energy Conv 0.0 $443k 12k 35.60
Aegion 0.0 $443k 28k 15.86
Plymouth Indl Reit Trus (PLYM) 0.0 $442k 35k 12.80
Forterra 0.0 $442k 40k 11.18
Flexion Therapeutics 0.0 $442k 34k 13.17
Pagerduty (PD) 0.0 $439k 15k 28.59
Matrix Service Company (MTRX) 0.0 $437k 45k 9.67
Axogen (AXGN) 0.0 $437k 47k 9.25
Upland Software (UPLD) 0.0 $436k 13k 34.73
Ameres (AMRC) 0.0 $436k 16k 27.85
Webster Financial Corporation (WBS) 0.0 $435k 15k 28.55
Dorian Lpg (LPG) 0.0 $434k 56k 7.73
Berkshire Hills Ban (BBT) 0.0 $433k 39k 10.99
Telephone And Data Systems (TDS) 0.0 $433k 22k 19.90
USD.001 Central Pacific Financial (CPF) 0.0 $433k 27k 16.04
Akero Therapeutics (AKRO) 0.0 $433k 17k 24.87
Biosante Pharmaceuticals (ANIP) 0.0 $433k 13k 32.30
Allegiance Bancshares 0.0 $431k 17k 25.42
Pacific Biosciences of California (PACB) 0.0 $431k 125k 3.45
Triumph (TGI) 0.0 $431k 48k 9.00
Evolent Health (EVH) 0.0 $430k 60k 7.12
Argan (AGX) 0.0 $429k 9.1k 47.34
Vericel (VCEL) 0.0 $427k 31k 13.79
Enterprise Financial Services (EFSC) 0.0 $427k 14k 31.18
Revolve Group Inc cl a (RVLV) 0.0 $426k 29k 14.84
Nvent Electric Plc Voting equities (NVT) 0.0 $426k 23k 18.71
Kosmos Energy (KOS) 0.0 $424k 256k 1.66
German American Ban (GABC) 0.0 $424k 14k 31.09
Kiniksa Pharmaceuticals 0.0 $423k 17k 25.49
CHINA PETE &amp CHEM CORP Adr 0.0 $423k 10k 41.94
Koppers Holdings (KOP) 0.0 $422k 23k 18.79
Nlight (LASR) 0.0 $422k 19k 22.24
Red Rock Resorts Inc Cl A (RRR) 0.0 $422k 39k 10.91
Rex American Resources (REX) 0.0 $422k 6.1k 69.23
Tidewater Opt Call Option (TDW) 0.0 $422k 76k 5.52
Customers Ban (CUBI) 0.0 $421k 35k 12.03
BancFirst Corporation (BANF) 0.0 $420k 10k 40.53
First Ban (FBNC) 0.0 $419k 17k 25.08
Genes (GCO) 0.0 $418k 19k 21.63
Nexstar Broadcasting (NXST) 0.0 $417k 5.0k 83.77
Ternium Sa Adr (TX) 0.0 $416k 28k 15.13
Chase Corporation 0.0 $415k 4.1k 102.42
Eventbrite (EB) 0.0 $415k 48k 8.59
Cymabay Therapeutics 0.0 $415k 119k 3.49
Odonate Therapeutics Ord 0.0 $415k 9.8k 42.26
Square Bond (Principal) 0.0 $414k 278k 1.49
Despegar Com Corp ord 0.0 $414k 58k 7.17
Harmonic (HLIT) 0.0 $413k 87k 4.76
Genpact (G) 0.0 $413k 11k 36.50
BRAEMAR HOTELS &amp RESORTS Trus (BHR) 0.0 $413k 144k 2.86
Urogen Pharma (URGN) 0.0 $412k 16k 26.17
Hutchison China Meditech Adr (HCM) 0.0 $412k 15k 27.78
One Liberty Pptys Trus (OLP) 0.0 $412k 23k 17.61
Calix (CALX) 0.0 $412k 28k 14.89
Flushing Financial Corporation (FFIC) 0.0 $411k 36k 11.53
Dht Holdings (DHT) 0.0 $411k 80k 5.13
Contura Energy 0.0 $409k 134k 3.04
DXP Enterprises (DXPE) 0.0 $408k 21k 19.94
Columbia Finl (CLBK) 0.0 $408k 29k 13.95
Teekay Lng Partners 0.0 $407k 35k 11.67
Tpi Composites (TPICQ) 0.0 $406k 17k 23.37
RPC (RES) 0.0 $406k 132k 3.08
National Presto Industries (NPK) 0.0 $405k 4.6k 87.31
Marcus Corporation (MCS) 0.0 $403k 30k 13.26
Manitowoc Co Inc/the (MTW) 0.0 $402k 37k 10.89
Caesar Stone Sdot Yam (CSTE) 0.0 $402k 34k 11.84
Schneider National Inc cl b (SNDR) 0.0 $401k 16k 24.71
Petiq (PETQ) 0.0 $401k 12k 34.89
Cortexyme (QNCX) 0.0 $400k 8.7k 46.24
Kornit Digital (KRNT) 0.0 $400k 7.5k 53.33
Lands' End (LE) 0.0 $399k 50k 8.05
Atlantic Cap Bancshares 0.0 $399k 33k 12.13
LeMaitre Vascular (LMAT) 0.0 $398k 15k 26.41
Kirby Corporation (KEX) 0.0 $398k 7.4k 53.41
Newmark Group (NMRK) 0.0 $398k 82k 4.85
Liberty Media Corp Delaware Com C Braves Grp 0.0 $396k 20k 19.75
MTS Systems Corporation 0.0 $394k 22k 17.59
ZIOPHARM Oncology 0.0 $393k 120k 3.28
Wave Life Sciences (WVE) 0.0 $393k 38k 10.38
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $392k 27k 14.41
Caleres (CAL) 0.0 $391k 47k 8.34
Benefitfocus 0.0 $390k 36k 10.76
Elf Beauty (ELF) 0.0 $388k 20k 19.10
Corepoint Lodging Trus 0.0 $388k 92k 4.21
Kimball International 0.0 $387k 34k 11.56
Quanterix Ord (QTRX) 0.0 $387k 14k 27.37
Nutanix Bond (Principal) 0.0 $383k 430k 0.89
Orthopediatrics Corp. (KIDS) 0.0 $383k 8.8k 43.69
Harpoon Therapeutics 0.0 $383k 23k 16.57
First Fndtn (FFWM) 0.0 $383k 23k 16.34
Capstar Finl Hldgs 0.0 $382k 32k 11.99
Cue Biopharma (CUE) 0.0 $381k 16k 24.53
Ashland (ASH) 0.0 $380k 5.5k 69.02
Equity Bancshares Cl-a (EQBK) 0.0 $380k 22k 17.40
Hooker Furniture Corporation (HOFT) 0.0 $379k 20k 19.50
Collier Creek Holdings Warr 0.0 $379k 117k 3.25
Aberdeen Std Gold Etf Tr Fund (SGOL) 0.0 $379k 22k 17.16
Gates Industrial Corpratin P ord (GTES) 0.0 $379k 37k 10.25
Ishares Fund (EEMV) 0.0 $378k 7.3k 52.00
Spdr Ser Tr Fund (SJNK) 0.0 $378k 15k 25.20
Ethan Allen Interiors (ETD) 0.0 $378k 32k 11.83
Icahn Enterprises (IEP) 0.0 $377k 7.8k 48.40
Civista Bancshares Inc equity (CIVB) 0.0 $376k 24k 15.39
Liberty Media Corp Del Bond (Principal) 0.0 $375k 360k 1.04
Ingles Markets, Incorporated (IMKTA) 0.0 $374k 8.7k 42.99
Hawkins (HWKN) 0.0 $372k 8.7k 42.64
MKS Instruments (MKSI) 0.0 $369k 3.3k 113.24
Dmc Global (BOOM) 0.0 $367k 13k 27.57
Elbit Systems (ESLT) 0.0 $366k 2.7k 136.87
Dime Community Bancshares 0.0 $365k 27k 13.71
Ishares Tr Fund (IYT) 0.0 $365k 2.2k 162.59
Unitil Corporation (UTL) 0.0 $364k 8.1k 44.79
Advansix (ASIX) 0.0 $364k 31k 11.75
Us Silica Hldgs (SLCA) 0.0 $364k 101k 3.61
Biomerica 0.0 $363k 50k 7.25
Clipper Rlty Trus (CLPR) 0.0 $363k 45k 8.11
Avrobio Ord (AVRO) 0.0 $362k 21k 17.41
Radware Opt Call Option (RDWR) 0.0 $362k 15k 23.64
FBL Financial 0.0 $361k 10k 35.97
Tredegar Corporation (TG) 0.0 $361k 24k 15.34
Tronox Holdings (TROX) 0.0 $359k 50k 7.21
Mei Pharma 0.0 $359k 87k 4.12
Ez (EZPW) 0.0 $359k 57k 6.30
United States Cellular Corporation (AD) 0.0 $359k 12k 30.84
Weis Markets (WMK) 0.0 $358k 7.1k 50.17
Granite Pt Mtg Tr Trus (GPMT) 0.0 $358k 50k 7.17
Sportsmans Whse Hldgs (SPWH) 0.0 $356k 25k 14.20
J2 Global Bond (Principal) 0.0 $356k 325k 1.10
Smartfinancial (SMBK) 0.0 $356k 22k 16.17
China Life Ins Opt Put Option 0.0 $356k 35k 10.13
Ishares Tr Fund (IEI) 0.0 $353k 2.6k 133.56
Ishares Tr Fund (STIP) 0.0 $351k 3.4k 102.33
KVH Industries (KVHI) 0.0 $350k 39k 8.95
Arlo Technologies (ARLO) 0.0 $349k 135k 2.58
Pembina Pipeline Corp (PBA) 0.0 $346k 14k 25.00
Oil States International (OIS) 0.0 $346k 73k 4.74
Lo (LOCO) 0.0 $346k 24k 14.72
Knoll 0.0 $345k 28k 12.18
Eaton Vance 0.0 $345k 9.0k 38.54
Watford Holdings 0.0 $343k 21k 16.66
VirnetX Holding Corporation 0.0 $342k 53k 6.50
Intelligent Sys Corp (CCRD) 0.0 $342k 10k 34.04
Green Brick Partners (GRBK) 0.0 $341k 29k 11.85
Suno (SUN) 0.0 $341k 15k 22.80
Digi International (DGII) 0.0 $340k 29k 11.63
New Relic Bond (Principal) 0.0 $339k 347k 0.98
Suzano S A Adr (SUZ) 0.0 $338k 50k 6.77
Retail Value Trus 0.0 $337k 27k 12.33
Codexis (CDXS) 0.0 $336k 30k 11.39
Resources Connection (RGP) 0.0 $336k 28k 11.99
Ing Groep Adr (ING) 0.0 $336k 49k 6.91
Solarwinds Corp 0.0 $335k 19k 17.70
Bonanza Creek Energy I 0.0 $332k 22k 14.85
Carriage Services (CSV) 0.0 $332k 18k 18.14
Nicolet Bankshares (NIC) 0.0 $331k 6.0k 54.89
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $331k 19k 17.49
SPROTT PHYSICAL GOLD &amp SILVE Fund (CEF) 0.0 $331k 20k 16.92
First Ban (FNLC) 0.0 $330k 15k 21.68
Stoneridge (SRI) 0.0 $330k 16k 20.63
Huami Corp Adr 0.0 $330k 27k 12.36
Connectone Banc (CNOB) 0.0 $330k 20k 16.15
Exantas Cap Corp Trus 0.0 $329k 124k 2.66
Mobileiron 0.0 $329k 67k 4.94
Avadel Pharmaceuticals Adr 0.0 $328k 41k 8.08
Century Aluminum Company (CENX) 0.0 $328k 46k 7.13
Global Wtr Res (GWRS) 0.0 $328k 31k 10.51
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $328k 35k 9.27
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $327k 50k 6.53
American National Insurance Company 0.0 $327k 4.5k 71.90
Colony Cr Real Estate Trus 0.0 $326k 46k 7.02
Apollo Coml Real Est Fin Bond (Principal) 0.0 $326k 373k 0.87
Homology Medicines 0.0 $324k 21k 15.20
Nautilus (BFXXQ) 0.0 $324k 35k 9.25
Invesco Currencyshares Brit Opt Call Option (FXB) 0.0 $324k 2.7k 120.00
Acer Therapeutics 0.0 $324k 95k 3.43
Penns Woods Ban (PWOD) 0.0 $324k 14k 22.71
Brookdale Senior Living (BKD) 0.0 $323k 109k 2.95
Five Point Holdings (FPH) 0.0 $322k 70k 4.59
Ban (TBBK) 0.0 $322k 33k 9.79
Lannett Company 0.0 $322k 44k 7.26
Insteel Industries (IIIN) 0.0 $321k 17k 19.09
Agilysys (AGYS) 0.0 $320k 18k 17.97
Calithera Biosciences 0.0 $319k 60k 5.28
Franklin Financial Networ 0.0 $318k 12k 25.74
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $318k 43k 7.41
Bbx Capital 0.0 $318k 125k 2.53
PAR Technology Corporation (PAR) 0.0 $317k 11k 29.99
Central Garden & Pet (CENT) 0.0 $316k 8.8k 35.91
Sp Plus 0.0 $316k 15k 20.73
Si-bone (SIBN) 0.0 $316k 20k 15.90
Albertsons Companies Cl A Ord (ACI) 0.0 $314k 20k 15.79
Tootsie Roll Industries (TR) 0.0 $314k 9.1k 34.33
Gencor Industries (GENC) 0.0 $314k 25k 12.59
Biglari Holdings Inc-b (BH) 0.0 $314k 4.6k 68.86
Msg Network Inc cl a 0.0 $313k 32k 9.92
Winmark Corporation (WINA) 0.0 $312k 1.8k 171.62
Invesco Currencyshares Austr Opt Put Option (FXA) 0.0 $312k 4.5k 69.00
Ishares Tr Fund (IWS) 0.0 $311k 4.1k 76.60
Agenus 0.0 $311k 79k 3.94
Computer Programs & Systems (TBRG) 0.0 $310k 14k 22.79
Tower Semiconductor (TSEM) 0.0 $310k 16k 19.09
Sprott Physical Silver Tr Fund (PSLV) 0.0 $308k 47k 6.60
Geron Corporation (GERN) 0.0 $308k 141k 2.18
Ishares Tr Fund (IJH) 0.0 $307k 1.7k 177.36
Athersys 0.0 $307k 111k 2.76
Seaspine Holdings 0.0 $306k 29k 10.48
Cass Information Systems (CASS) 0.0 $305k 7.8k 38.97
Corbus Pharmaceuticals Hldgs 0.0 $305k 37k 8.36
Hemisphere Media 0.0 $305k 31k 9.83
Territorial Ban (TBNK) 0.0 $304k 13k 23.79
Construction Partners (ROAD) 0.0 $304k 17k 17.74
Universal Truckload Services (ULH) 0.0 $304k 18k 17.40
Rush Enterprises (RUSHB) 0.0 $303k 8.5k 35.63
Farmers Natl Banc Corp (FMNB) 0.0 $303k 26k 11.89
Tenaris S A Adr (TS) 0.0 $302k 24k 12.84
Fs Ban (FSBW) 0.0 $300k 7.8k 38.53
Hci (HCI) 0.0 $300k 6.5k 46.28
Pcsb Fncl 0.0 $300k 24k 12.66
Iradimed (IRMD) 0.0 $299k 13k 23.14
Proshares Tr Opt Call Option 0.0 $298k 25k 11.80
Nv5 Holding (NVEE) 0.0 $298k 5.8k 50.99
Macatawa Bank Corporation (MCBC) 0.0 $297k 38k 7.80
Capital City Bank (CCBG) 0.0 $297k 14k 20.96
Direxion Shs Etf Tr Opt Put Option 0.0 $297k 6.0k 49.41
A10 Networks (ATEN) 0.0 $296k 44k 6.80
Tailored Brands 0.0 $296k 316k 0.94
Shaw Communications Inc cl b conv 0.0 $296k 18k 16.33
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $296k 8.4k 35.24
Alerus Finl (ALRS) 0.0 $296k 15k 19.80
Fossil (FOSL) 0.0 $295k 64k 4.64
Denbury Resources 0.0 $295k 1.1M 0.27
Crinetics Pharmaceuticals In (CRNX) 0.0 $295k 17k 17.56
Ready Capital Corp Trus (RC) 0.0 $295k 34k 8.70
Prothena (PRTA) 0.0 $294k 28k 10.45
Timkensteel (MTUS) 0.0 $294k 76k 3.89
Beazer Homes Usa (BZH) 0.0 $293k 29k 10.08
QCR Holdings (QCRH) 0.0 $293k 9.4k 31.22
Ritchie Bros. Auctioneers Inco 0.0 $292k 7.1k 40.92
Clearfield (CLFD) 0.0 $292k 21k 13.93
BOK Financial Corporation (BOKF) 0.0 $292k 5.2k 56.45
Proshares Tr Opt Call Option 0.0 $291k 15k 19.39
Endurance Intl Group Hldgs I 0.0 $290k 72k 4.03
Cytomx Therapeutics (CTMX) 0.0 $289k 35k 8.35
Ardelyx (ARDX) 0.0 $289k 42k 6.95
Fonar Corporation (FONR) 0.0 $288k 14k 21.36
Lexicon Pharmaceuticals (LXRX) 0.0 $286k 143k 2.00
Paratek Pharmaceuticals 0.0 $285k 55k 5.22
Viavi Solutions Bond (Principal) 0.0 $285k 254k 1.12
Wideopenwest (WOW) 0.0 $284k 54k 5.29
Macquarie Infrastructure Company 0.0 $284k 9.3k 30.68
Ni Hldgs (NODK) 0.0 $283k 19k 14.72
At Home Group 0.0 $283k 44k 6.45
Global X Fds Fund (MILN) 0.0 $283k 10k 27.61
Meiragtx Holdings (MGTX) 0.0 $283k 23k 12.58
Krystal Biotech (KRYS) 0.0 $282k 6.8k 41.39
FutureFuel (FF) 0.0 $281k 24k 11.93
Talos Energy (TALO) 0.0 $280k 30k 9.22
SLM Corporation (SLM) 0.0 $279k 40k 7.04
Atreca Inc Cl A (BCEL) 0.0 $279k 13k 21.26
Ennis (EBF) 0.0 $279k 15k 18.08
Suncoke Energy (SXC) 0.0 $279k 95k 2.95
Summit Financial 0.0 $278k 17k 16.44
Cosan Ltd shs a 0.0 $277k 18k 15.08
Black Stone Minerals (BSM) 0.0 $275k 42k 6.50
Antares Pharma 0.0 $275k 100k 2.74
Haynes International (HAYN) 0.0 $274k 12k 23.47
Ishares Fund (BKF) 0.0 $273k 6.6k 41.65
Ruth's Hospitality 0.0 $272k 33k 8.16
Global Indemnity 0.0 $272k 11k 23.83
Pra Group Bond (Principal) 0.0 $272k 266k 1.02
Replimune Group (REPL) 0.0 $272k 11k 24.83
Greenhill & Co 0.0 $272k 27k 10.08
Hanmi Financial (HAFC) 0.0 $270k 28k 9.71
Zillow Group Inc Cl A (ZG) 0.0 $269k 4.7k 57.52
American National BankShares 0.0 $269k 11k 25.00
Hersha Hospitality Tr Trus 0.0 $269k 47k 5.77
Triple-S Management 0.0 $269k 14k 19.09
Proshares Tr Ii Opt Call Option (SVXY) 0.0 $268k 8.5k 31.53
Open Text Corp (OTEX) 0.0 $267k 6.3k 42.25
Amalgamated Bk New York N Y class a 0.0 $267k 21k 12.63
Select Energy Svcs Inc cl a (WTTR) 0.0 $266k 54k 4.92
Origin Bancorp (OBK) 0.0 $265k 12k 21.95
Mercantile Bank (MBWM) 0.0 $264k 12k 22.62
Qad Inc cl a 0.0 $263k 6.4k 41.32
Hingham Institution for Savings (HIFS) 0.0 $263k 1.6k 167.95
Miller Industries (MLR) 0.0 $262k 8.8k 29.73
Pegasystems (PEGA) 0.0 $261k 2.6k 101.25
Umh Pptys Trus (UMH) 0.0 $261k 20k 12.94
Western Asset High Incm Opp Fund (HIO) 0.0 $260k 51k 5.14
American Software (LGTY) 0.0 $260k 16k 15.83
Lendingtree Bond (Principal) 0.0 $257k 172k 1.49
Ishares Fund (ACWV) 0.0 $257k 2.9k 87.53
Harrow Health (HROW) 0.0 $257k 49k 5.22
First Bancshares (FBMS) 0.0 $256k 11k 22.51
Tufin Software Technologies 0.0 $256k 27k 9.55
Prevail Therapeutics Ord 0.0 $255k 17k 14.90
Peoples Utah Ban 0.0 $255k 11k 22.53
Embraer Adr (ERJ) 0.0 $254k 43k 5.98
Comscore 0.0 $254k 82k 3.09
Impinj (PI) 0.0 $254k 9.3k 27.39
Haverty Furniture Companies (HVT) 0.0 $253k 16k 16.00
Torm Plc shs cl a (TRMD) 0.0 $253k 38k 6.68
Horizon Ban (HBNC) 0.0 $252k 24k 10.68
DURECT Corporation 0.0 $252k 109k 2.32
Virtu Financial Inc Class A (VIRT) 0.0 $252k 11k 23.55
Pacira Biosciences Bond (Principal) 0.0 $251k 230k 1.09
Republic First Ban (FRBKQ) 0.0 $250k 103k 2.44
Greensky Inc Class A 0.0 $250k 51k 4.88
Tenne 0.0 $250k 33k 7.55
Esquire Financial Holdings (ESQ) 0.0 $249k 15k 16.86
Acnb Corp (ACNB) 0.0 $249k 9.5k 26.10
Templeton Emerging Mkts Inco Fund (TEI) 0.0 $249k 28k 9.02
Liberty Latin America (LILA) 0.0 $248k 26k 9.73
Pacific Drilling (PACDQ) 0.0 $248k 501k 0.49
Zix Corporation 0.0 $248k 36k 6.92
Great Southern Ban (GSBC) 0.0 $248k 6.1k 40.41
Genprex 0.0 $247k 79k 3.13
Ocular Therapeutix (OCUL) 0.0 $246k 30k 8.33
Quotient 0.0 $246k 33k 7.40
Brown-Forman Corporation (BF.A) 0.0 $246k 4.3k 57.57
AMAG Pharmaceuticals 0.0 $246k 32k 7.64
Everi Hldgs (EVRI) 0.0 $245k 48k 5.16
Gladstone Ld Corp Trus (LAND) 0.0 $245k 15k 15.87
Shoe Carnival (SCVL) 0.0 $245k 8.4k 29.27
Syros Pharmaceuticals 0.0 $244k 23k 10.68
Rogers Communications -cl B (RCI) 0.0 $244k 6.0k 40.35
Textainer Group Holdings 0.0 $243k 30k 8.16
Hawaiian Electric Industries (HE) 0.0 $243k 6.8k 36.01
Fb Finl (FBK) 0.0 $243k 9.8k 24.80
Akoustis Technologies (AKTSQ) 0.0 $242k 29k 8.29
Vedanta Adr 0.0 $242k 43k 5.69
B. Riley Financial (RILY) 0.0 $241k 11k 21.78
Tristate Capital Hldgs 0.0 $240k 15k 15.74
Heritage Commerce (HTBK) 0.0 $240k 32k 7.47
Berry Pete Corp (BRY) 0.0 $240k 50k 4.85
Oncocyte 0.0 $240k 124k 1.94
Sierra Ban (BSRR) 0.0 $240k 13k 18.88
Stoke Therapeutics (STOK) 0.0 $239k 10k 23.96
Cato Corporation (CATO) 0.0 $239k 29k 8.18
Franklin Covey (FC) 0.0 $239k 11k 21.46
Golden Entmt (GDEN) 0.0 $239k 27k 8.91
Chuys Hldgs (CHUY) 0.0 $239k 16k 14.89
Vistra Energy Corp Wt Exp 020224 0.0 $238k 13k 18.66
Rev (REVG) 0.0 $237k 39k 6.13
Ishares Tr Fund (MUB) 0.0 $236k 2.0k 115.40
Rosetta Stone 0.0 $236k 14k 16.78
Aphria Inc foreign 0.0 $236k 54k 4.41
Consol Energy (CEIX) 0.0 $235k 47k 5.04
Bridge Ban 0.0 $232k 10k 22.86
Briggs & Stratton Corporation 0.0 $232k 177k 1.31
Allied Healthcare Prods (AHPIQ) 0.0 $231k 20k 11.79
Ribbon Communication (RBBN) 0.0 $231k 59k 3.94
Premier (PINC) 0.0 $231k 6.7k 34.18
Prospect Cap Corp Opt Call Option (PSEC) 0.0 $230k 45k 5.10
Titan Machinery (TITN) 0.0 $230k 21k 10.88
Garrett Motion (GTX) 0.0 $229k 41k 5.54
CECO Environmental (CECO) 0.0 $228k 35k 6.60
Umpqua Holdings Corporation 0.0 $228k 22k 10.64
Scholar Rock Hldg Corp (SRRK) 0.0 $228k 13k 18.18
Veritiv Corp - When Issued 0.0 $226k 13k 16.91
International Seaways (INSW) 0.0 $225k 14k 16.28
Luxfer Holdings (LXFR) 0.0 $225k 16k 14.14
Sabre (SABR) 0.0 $224k 28k 8.09
Radiant Logistics (RLGT) 0.0 $223k 57k 3.92
Exp World Holdings Inc equities (EXPI) 0.0 $223k 13k 16.97
Live Oak Bancshares (LOB) 0.0 $223k 15k 14.44
Transmedics Group (TMDX) 0.0 $223k 12k 18.02
Mannkind (MNKD) 0.0 $222k 127k 1.75
Powell Industries (POWL) 0.0 $222k 8.1k 27.33
Barrett Business Services (BBSI) 0.0 $222k 4.2k 52.93
Celsius Holdings (CELH) 0.0 $222k 19k 11.75
Protagonist Therapeutics (PTGX) 0.0 $222k 13k 17.62
Shotspotter (SSTI) 0.0 $220k 8.7k 25.19
Infinera Corp Bond (Principal) 0.0 $220k 265k 0.83
Bank First National Corporation (BFC) 0.0 $220k 3.4k 63.84
Menlo Therapeutics 0.0 $219k 126k 1.74
Chico's FAS 0.0 $219k 158k 1.38
Peoples Ban (PEBO) 0.0 $218k 10k 21.35
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $218k 3.5k 63.21
Israel Chemicals 0.0 $217k 71k 3.06
Evofem Biosciences 0.0 $216k 77k 2.81
Newpark Resources (NPKI) 0.0 $216k 97k 2.23
First Northwest Ban (FNWB) 0.0 $216k 18k 12.35
Hyster Yale Materials Handling (HY) 0.0 $216k 5.6k 38.69
Voyager Therapeutics (VYGR) 0.0 $215k 17k 12.65
Republic Bancorp, Inc. KY (RBCAA) 0.0 $214k 6.5k 32.79
Lydall 0.0 $214k 16k 13.58
National Fuel Gas (NFG) 0.0 $214k 5.1k 41.93
Aeglea Biotherapeutics 0.0 $213k 23k 9.22
Personalis Ord (PSNL) 0.0 $213k 17k 12.93
Rbb Bancorp (RBB) 0.0 $213k 16k 13.68
Nextcure (NXTC) 0.0 $213k 9.9k 21.43
First Mid Ill Bancshares (FMBH) 0.0 $212k 8.1k 26.26
Seneca Foods Corporation (SENEA) 0.0 $211k 6.3k 33.65
Precision Biosciences Ord 0.0 $210k 25k 8.35
Templeton Global Income Fund 0.0 $210k 34k 6.24
BioSpecifics Technologies 0.0 $210k 3.4k 61.39
Omega Flex (OFLX) 0.0 $210k 2.0k 105.69
Orrstown Financial Services (ORRF) 0.0 $210k 14k 14.73
QEP Resources 0.0 $210k 163k 1.29
Selecta Biosciences 0.0 $210k 74k 2.82
Ducommun Incorporated (DCO) 0.0 $209k 6.0k 34.78
Mitek Systems (MITK) 0.0 $209k 22k 9.65
Nuvasive Bond (Principal) 0.0 $208k 189k 1.10
First of Long Island Corporation 0.0 $207k 13k 16.30
Dynagas Lng Partners (DLNG) 0.0 $207k 65k 3.19
Southern First Bancshares (SFST) 0.0 $206k 7.4k 27.72
Joint (JYNT) 0.0 $205k 13k 15.31
Merchants Bancorp Ind (MBIN) 0.0 $205k 11k 18.46
Cross Country Healthcare (CCRN) 0.0 $204k 33k 6.16
Peregrine Pharmaceuticals (CDMO) 0.0 $204k 31k 6.57
Morphic Hldg (MORF) 0.0 $203k 7.5k 26.95
Investar Holding (ISTR) 0.0 $203k 14k 14.45
Professional Holding 0.0 $202k 15k 13.86
Genesis Energy (GEL) 0.0 $202k 28k 7.22
Applied Genetic Technol Corp C 0.0 $201k 36k 5.54
Preferred Apt Cmntys Trus 0.0 $199k 26k 7.59
American Superconductor (AMSC) 0.0 $199k 24k 8.15
Lindblad Expeditions Hldgs I (LIND) 0.0 $198k 26k 7.71
First Business Financial Services (FBIZ) 0.0 $198k 12k 16.40
Invacare Corporation 0.0 $198k 31k 6.36
Hmh Holdings 0.0 $197k 109k 1.81
L.B. Foster Company (FSTR) 0.0 $197k 15k 12.82
Etf Ser Solutions Fund (JETS) 0.0 $196k 12k 16.63
Albireo Pharma 0.0 $195k 7.3k 26.65
Ooma (OOMA) 0.0 $195k 12k 16.51
InfuSystem Holdings (INFU) 0.0 $194k 17k 11.51
Brightview Holdings (BV) 0.0 $194k 17k 11.22
Penn Va 0.0 $192k 20k 9.52
Brt Apartments Corp Trus (BRT) 0.0 $192k 18k 10.84
Daily Journal Corporation (DJCO) 0.0 $192k 712.00 269.66
Stantec (STN) 0.0 $192k 6.1k 31.43
Royal Bk Scotland Group Adr 0.0 $191k 63k 3.05
Catasys 0.0 $191k 7.7k 24.72
Waterstone Financial (WSBF) 0.0 $191k 13k 14.76
Orbcomm 0.0 $190k 50k 3.84
Bar Harbor Bankshares (BHB) 0.0 $190k 8.5k 22.42
Peapack-Gladstone Financial (PGC) 0.0 $190k 10k 18.67
Modine Manufacturing (MOD) 0.0 $190k 35k 5.49
Braskem S A Adr (BAK) 0.0 $190k 22k 8.75
Premier Financial Ban 0.0 $189k 15k 12.87
Fednat Holding 0.0 $189k 17k 11.05
Cutera 0.0 $189k 16k 12.18
Franks Intl N V 0.0 $189k 85k 2.22
Investors Title Company (ITIC) 0.0 $189k 1.6k 121.47
Adt (ADT) 0.0 $188k 24k 7.98
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $188k 8.6k 21.87
Community Bankers Trust 0.0 $187k 34k 5.49
Amerant Bancorp Cl A Ord (AMTB) 0.0 $187k 13k 15.00
Crestwood Equity Partners master ltd part 0.0 $187k 14k 13.10
Sterling Construction Company (STRL) 0.0 $187k 18k 10.48
Rubius Therapeutics 0.0 $186k 31k 5.97
Financial Institutions (FISI) 0.0 $185k 9.9k 18.64
Cytosorbents (CTSO) 0.0 $185k 19k 9.84
Hackett (HCKT) 0.0 $185k 14k 13.48
Molecular Templates 0.0 $184k 13k 13.80
Proshares Tr Opt Put Option 0.0 $184k 9.7k 18.86
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $183k 12k 14.91
Rci Hospitality Hldgs (RICK) 0.0 $183k 13k 13.86
Banco Macro Sa Adr (BMA) 0.0 $182k 9.8k 18.62
Delta Apparel (DLAPQ) 0.0 $182k 15k 12.04
Kimball Electronics (KE) 0.0 $182k 14k 13.54
United Security Bancshares (UBFO) 0.0 $182k 27k 6.67
Truecar (TRUE) 0.0 $181k 70k 2.58
Viemed Healthcare (VMD) 0.0 $181k 19k 9.58
Best Adr 0.0 $181k 42k 4.29
Beyondspring (BYSI) 0.0 $181k 12k 15.14
J.C. Penney Company 0.0 $181k 549k 0.33
Gulfport Energy Corporation 0.0 $180k 166k 1.09
Biomarin Pharmaceutical Bond (Principal) 0.0 $180k 147k 1.22
Pacific Mercantile Ban 0.0 $179k 49k 3.66
Hookipa Pharma Inc equity 0.0 $179k 15k 11.64
Valmont Industries (VMI) 0.0 $178k 1.6k 113.93
Hf Foods Group (HFFG) 0.0 $177k 20k 9.04
Regis Corporation 0.0 $177k 22k 8.14
Shore Bancshares (SHBI) 0.0 $176k 16k 11.14
Pack (PACK) 0.0 $176k 24k 7.41
SIGA Technologies (SIGA) 0.0 $176k 30k 5.92
Byline Ban (BY) 0.0 $175k 13k 13.09
Kezar Life Sciences 0.0 $175k 34k 5.15
Rocky Brands (RCKY) 0.0 $174k 8.4k 20.61
Ares Coml Real Estate Corp Trus (ACRE) 0.0 $174k 19k 9.12
Cu (CULP) 0.0 $174k 20k 8.58
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $173k 49k 3.52
Ovid Therapeutics (OVID) 0.0 $173k 24k 7.34
State Auto Financial 0.0 $172k 9.7k 17.75
Peoples Financial Services Corp (PFIS) 0.0 $172k 4.5k 38.09
Collectors Universe 0.0 $172k 5.0k 34.26
China Online Ed Group Adr 0.0 $172k 6.7k 25.67
Orchid Is Cap Trus 0.0 $172k 37k 4.69
Jernigan Cap Trus 0.0 $170k 12k 13.70
Invesco Currencyshares Cdn D Fund (FXC) 0.0 $170k 2.3k 72.46
Kalvista Pharmaceuticals (KALV) 0.0 $169k 14k 12.10
Holly Energy Partners 0.0 $169k 12k 14.61
Ishares Tr Fund (USIG) 0.0 $169k 2.8k 60.36
Teucrium Commodity Tr Opt Put Option (CORN) 0.0 $169k 14k 12.40
Verastem 0.0 $168k 98k 1.71
Unifi (UFI) 0.0 $168k 13k 12.93
Vishay Precision (VPG) 0.0 $168k 6.8k 24.62
Brightcove (BCOV) 0.0 $168k 22k 7.83
Utah Medical Products (UTMD) 0.0 $167k 1.9k 88.59
Tejon Ranch Company (TRC) 0.0 $167k 12k 14.46
First Bank (FRBA) 0.0 $167k 26k 6.50
Amyris 0.0 $167k 39k 4.27
Graf Indl Corp Trus 0.0 $166k 10k 16.60
Loral Space & Communications 0.0 $166k 8.5k 19.54
UFP Technologies (UFPT) 0.0 $165k 3.8k 43.89
CRA International (CRAI) 0.0 $165k 4.2k 39.63
Paysign (PAYS) 0.0 $165k 17k 9.68
Citizens (CIA) 0.0 $165k 27k 6.02
Magenta Therapeutics 0.0 $165k 22k 7.54
Enterprise Ban (EBTC) 0.0 $165k 6.9k 23.87
Brainstorm Cell Therapeutics 0.0 $164k 15k 11.18
Ishares Tr Fund (EFAV) 0.0 $164k 2.5k 66.10
Univar 0.0 $164k 9.7k 16.85
Madison Square Garden Cl A (MSGS) 0.0 $163k 1.1k 147.65
Movado (MOV) 0.0 $163k 15k 10.85
NVE Corporation (NVEC) 0.0 $163k 2.6k 61.91
Natural Grocers By Vitamin C (NGVC) 0.0 $163k 11k 14.87
Clean Energy Fuels (CLNE) 0.0 $163k 73k 2.22
Millendo Therapeutics 0.0 $162k 92k 1.76
Mackinac Financial Corporation 0.0 $161k 16k 10.38
California Bancorp (CALB) 0.0 $161k 11k 14.99
Artesian Resources Corporation (ARTNA) 0.0 $161k 4.4k 36.32
Unity Biotechnology 0.0 $161k 19k 8.67
Enlink Midstream Trus (ENLC) 0.0 $160k 66k 2.44
Coastal Finl Corp Wa (CCB) 0.0 $160k 11k 14.50
Hurco Companies (HURC) 0.0 $160k 5.7k 27.98
Energy Recovery (ERII) 0.0 $159k 21k 7.62
Pfenex 0.0 $159k 19k 8.38
Posco Adr (PKX) 0.0 $159k 4.3k 36.98
Anworth Mtg Asset Corp Trus 0.0 $158k 93k 1.71
Pieris Pharmaceuticals 0.0 $158k 51k 3.10
Seabridge Gold Opt Call Option (SA) 0.0 $158k 8.9k 17.62
Team 0.0 $158k 28k 5.61
Dyadic International (DYAI) 0.0 $157k 18k 8.65
Costamare (CMRE) 0.0 $157k 28k 5.57
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So Young International Adr (SY) 0.0 $153k 11k 13.54
Frp Holdings (FRPH) 0.0 $153k 3.8k 40.37
New Age Beverages 0.0 $152k 100k 1.52
Citizens & Northern Corporation (CZNC) 0.0 $152k 7.3k 20.70
Clarus Corp (CLAR) 0.0 $152k 13k 11.57
Optinose 0.0 $151k 20k 7.47
CAI International 0.0 $151k 9.0k 16.71
Farmland Partners Trus (FPI) 0.0 $151k 22k 6.82
Vanguard Specialized Funds Fund (VIG) 0.0 $151k 1.3k 117.46
Napco Security Systems (NSSC) 0.0 $150k 6.4k 23.42
Transcat (TRNS) 0.0 $150k 5.8k 25.68
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Choiceone Fin cmn stk (COFS) 0.0 $149k 5.0k 29.55
Playags (AGS) 0.0 $149k 44k 3.37
Nathan's Famous (NATH) 0.0 $148k 2.6k 56.35
Heritage-Crystal Clean 0.0 $148k 8.5k 17.42
Rayonier Advanced Matls (RYAM) 0.0 $148k 52k 2.83
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Ngl Energy Partners Lp Com Uni (NGL) 0.0 $147k 38k 3.92
Marathon Patent 0.0 $147k 162k 0.91
CNB Financial Corporation (CCNE) 0.0 $147k 8.2k 18.02
Wrap Technologies (WRAP) 0.0 $147k 14k 10.46
Op Bancorp Cmn (OPBK) 0.0 $147k 21k 6.91
Zomedica Pharmaceuticals Corp 0.0 $146k 615k 0.24
Vera Bradley (VRA) 0.0 $145k 33k 4.44
Quantum Corp Dlt & Storage 0.0 $145k 38k 3.85
Mid Penn Ban (MPB) 0.0 $145k 7.9k 18.47
Yrc Worldwide Inc Com par $.01 0.0 $145k 78k 1.86
Surgery Partners (SGRY) 0.0 $144k 13k 11.53
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Direxion Shs Etf Tr Opt Put Option 0.0 $143k 6.8k 21.09
Allied Motion Technologies (ALNT) 0.0 $143k 4.0k 35.55
Liberty Media Corp Delaware Com A Braves Grp 0.0 $143k 7.1k 20.12
First united corporation (FUNC) 0.0 $142k 11k 13.38
Ishares Tr Fund (OEF) 0.0 $142k 1.0k 142.00
Willdan (WLDN) 0.0 $142k 5.7k 25.05
Powershares Db Multi-sector Fund (DBA) 0.0 $142k 11k 13.50
Solaris Oilfield Infrstr (SEI) 0.0 $142k 19k 7.39
Exterran 0.0 $141k 26k 5.42
Timberland Ban (TSBK) 0.0 $141k 7.8k 18.18
Milestone Pharmaceuticals (MIST) 0.0 $141k 37k 3.78
Montage Res Corp 0.0 $141k 36k 3.96
Forestar Group (FOR) 0.0 $140k 9.3k 15.08
Greif (GEF.B) 0.0 $140k 3.3k 42.03
Hometrust Bancshares (HTB) 0.0 $140k 8.7k 15.97
Bp Midstream Partners Lp Ltd P ml 0.0 $139k 12k 11.50
Astronics Corporation (ATRO) 0.0 $139k 13k 10.52
Viewray (VRAYQ) 0.0 $138k 62k 2.23
Tcr2 Therapeutics Inc cs 0.0 $138k 9.0k 15.39
Howard Hughes 0.0 $137k 2.7k 51.66
Metrocity Bankshares (MCBS) 0.0 $137k 9.6k 14.32
Reliant Bancorp Inc cs 0.0 $137k 8.5k 16.21
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Usa Compression Partners (USAC) 0.0 $136k 13k 10.88
Salisbury Ban 0.0 $136k 3.3k 41.05
Lawson Products (DSGR) 0.0 $135k 4.2k 32.41
Star Bulk Carriers Corp shs par (SBLK) 0.0 $135k 20k 6.61
Grocery Outlet Hldg Corp (GO) 0.0 $135k 3.4k 40.27
Seres Therapeutics 0.0 $135k 28k 4.77
Mercury General Corporation (MCY) 0.0 $134k 3.3k 40.61
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $134k 21k 6.43
Cadiz (CDZI) 0.0 $134k 13k 10.19
Sohu Opt Put Option (SOHU) 0.0 $134k 14k 9.33
JPMORGAN CHASE &amp Fund 0.0 $133k 10k 13.23
Northwest Pipe Company (NWPX) 0.0 $132k 5.3k 24.98
Lovesac Company (LOVE) 0.0 $130k 4.9k 26.44
Spero Therapeutics (SPRO) 0.0 $130k 9.7k 13.39
Limoneira Company (LMNR) 0.0 $130k 9.0k 14.51
eGain Communications Corporation (EGAN) 0.0 $129k 12k 11.14
Village Super Market (VLGEA) 0.0 $129k 4.7k 27.71
Proshares Tr Fund 0.0 $128k 10k 12.80
Iveric Bio 0.0 $127k 25k 5.11
Gogo (GOGO) 0.0 $126k 40k 3.16
MediciNova (MNOV) 0.0 $126k 23k 5.43
First Capital (FCAP) 0.0 $126k 1.8k 69.60
Avid Technology 0.0 $125k 17k 7.29
CyberOptics Corporation 0.0 $125k 3.9k 32.34
Metropolitan Bank Holding Corp (MCB) 0.0 $125k 3.9k 32.05
Bridgewater Bancshares (BWB) 0.0 $125k 12k 10.23
Franklin Financial Services (FRAF) 0.0 $124k 4.8k 25.88
Old Second Ban (OSBC) 0.0 $124k 16k 7.73
Accuray Incorporated (ARAY) 0.0 $124k 61k 2.02
Provident Financial Holdings (PROV) 0.0 $124k 9.1k 13.55
Entercom Communications 0.0 $124k 90k 1.37
Citi Trends (CTRN) 0.0 $123k 6.1k 20.30
Banco Santander Mexico Sa Adr 0.0 $123k 34k 3.62
Olympic Steel (ZEUS) 0.0 $123k 10k 11.76
Washington Prime Group Trus 0.0 $122k 145k 0.84
Gordon Pointe Acquisition 0.0 $122k 9.5k 12.85
Biosig Tech 0.0 $122k 17k 7.18
Alpha & Omega Semiconductor (AOSL) 0.0 $121k 11k 10.90
Regional Management (RM) 0.0 $121k 6.8k 17.77
Century Ban 0.0 $121k 1.6k 77.72
Perion Network (PERI) 0.0 $121k 23k 5.24
Chromadex Corp (NAGE) 0.0 $121k 26k 4.60
Revlon 0.0 $120k 12k 9.96
Vanguard Intl Equity Index F Fund (VPL) 0.0 $120k 1.9k 63.46
Repro-Med Systems (KRMD) 0.0 $120k 13k 8.97
Diamond S Shipping 0.0 $120k 15k 7.99
Express 0.0 $120k 78k 1.55
Red River Bancshares (RRBI) 0.0 $120k 2.7k 43.88
Commscope Hldg (COMM) 0.0 $119k 14k 8.39
Chembio Diagnostics 0.0 $119k 36k 3.27
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $119k 25k 4.74
Fiesta Restaurant 0.0 $119k 19k 6.34
W&T Offshore (WTI) 0.0 $119k 52k 2.28
Stereotaxis (STXS) 0.0 $118k 26k 4.50
Marinus Pharmaceuticals 0.0 $118k 47k 2.53
Mercer International (MERC) 0.0 $118k 14k 8.17
Five Prime Therapeutics 0.0 $117k 19k 6.10
Curo Group Holdings Corp (CUROQ) 0.0 $117k 14k 8.11
Ishares Tr Fund (INDY) 0.0 $116k 3.8k 30.93
Waitr Hldgs 0.0 $115k 44k 2.64
Home Ban (HBCP) 0.0 $115k 4.3k 26.78
Alphatec Holdings (ATEC) 0.0 $115k 25k 4.69
Colony Bank (CBAN) 0.0 $115k 9.7k 11.85
Polymet Mining Corp 0.0 $115k 281k 0.41
Oppenheimer Holdings (OPY) 0.0 $115k 5.3k 21.88
Cleveland Biolabs 0.0 $114k 45k 2.56
Landec Corporation (LFCR) 0.0 $114k 14k 7.98
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Luther Burbank Corp. 0.0 $113k 11k 10.00
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Tillys (TLYS) 0.0 $112k 20k 5.65
Contango Oil & Gas Company 0.0 $112k 49k 2.28
Monocle Acquisition Corp Warr 0.0 $112k 173k 0.65
Invesco Db Us Dlr Index Tr Opt Call Option (UDN) 0.0 $111k 5.5k 20.18
Moneygram International 0.0 $111k 34k 3.25
Golden Star Res Ltd F 0.0 $111k 38k 2.90
Barclays Bk Fund 0.0 $111k 3.0k 37.00
NN (NNBR) 0.0 $111k 23k 4.73
National CineMedia 0.0 $110k 37k 2.96
Icad (ICAD) 0.0 $110k 11k 9.97
Turtle Beach Corp (TBCH) 0.0 $110k 7.4k 14.82
Universal Technical Institute (UTI) 0.0 $110k 16k 6.96
Liberty Media Corp Del Bond (Principal) 0.0 $110k 101k 1.09
Guaranty Bancshares 0.0 $110k 4.2k 25.98
Gritstone Oncology Ord (GRTSQ) 0.0 $109k 16k 6.67
Chiasma 0.0 $109k 20k 5.41
Pzena Investment Management 0.0 $109k 20k 5.47
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Misonix 0.0 $108k 8.0k 13.61
Envestnet Bond (Principal) 0.0 $108k 88k 1.23
Growgeneration Corp (GRWG) 0.0 $108k 16k 6.85
Livexlive Media 0.0 $108k 30k 3.64
Hudson 0.0 $108k 22k 4.87
Xbiotech (XBIT) 0.0 $108k 7.9k 13.62
LCNB (LCNB) 0.0 $108k 6.8k 15.87
Otonomy 0.0 $107k 30k 3.61
Acacia Research Corporation (ACTG) 0.0 $106k 26k 4.04
International Money Express (IMXI) 0.0 $106k 8.5k 12.46
Peabody Energy (BTU) 0.0 $106k 37k 2.88
Adma Biologics (ADMA) 0.0 $106k 36k 2.93
Iteris (ITI) 0.0 $105k 22k 4.75
Caledonia Mng Corp (CMCL) 0.0 $105k 6.1k 17.21
Digimarc Corporation (DMRC) 0.0 $105k 6.6k 16.01
Aduro Biotech 0.0 $105k 46k 2.30
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Ies Hldgs (IESC) 0.0 $105k 4.5k 23.32
Southern Missouri Ban (SMBC) 0.0 $104k 4.3k 24.33
Fidelity D + D Bncrp (FDBC) 0.0 $104k 2.2k 47.93
Great Ajax Corp Trus (RPT) 0.0 $104k 11k 9.12
Noodles & Co (NDLS) 0.0 $104k 17k 6.05
Bluerock Residential Gwt Rei Trus 0.0 $103k 13k 8.01
Optimizerx Ord (OPRX) 0.0 $103k 8.0k 12.94
Live Nation Entertainment In Bond (Principal) 0.0 $103k 101k 1.02
Ibio 0.0 $103k 46k 2.24
Apyx Medical Corporation (APYX) 0.0 $102k 19k 5.52
Carter Bank & Trust Martinsvil 0.0 $101k 13k 8.05
TeleNav 0.0 $101k 19k 5.48
Gty Govtech Inc gty govtech 0.0 $101k 24k 4.15
Lifevantage Ord (LFVN) 0.0 $101k 7.5k 13.52
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Axt (AXTI) 0.0 $101k 21k 4.73
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Oil-Dri Corporation of America (ODC) 0.0 $100k 2.9k 34.79
Fennec Pharmaceuticals (FENC) 0.0 $100k 12k 8.34
Harvard Bioscience (HBIO) 0.0 $100k 32k 3.10
Sientra 0.0 $99k 26k 3.87
Boston Omaha (BOC) 0.0 $99k 6.2k 16.01
Bel Fuse (BELFB) 0.0 $98k 9.1k 10.75
Daseke 0.0 $98k 25k 3.92
Pure Cycle Corporation (PCYO) 0.0 $98k 11k 9.25
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Catalyst Biosciences 0.0 $97k 17k 5.85
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Ames National Corporation (ATLO) 0.0 $97k 4.9k 19.76
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Aon Opt Put Option 0.0 $96k 500.00 192.00
Glycomimetics 0.0 $96k 26k 3.77
Tronc 0.0 $96k 9.6k 9.93
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Carrols Restaurant 0.0 $94k 20k 4.82
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Rattler Midstream 0.0 $93k 9.6k 9.65
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Kindred Biosciences 0.0 $93k 20k 4.55
Algonquin Power & Utilities equs (AQN) 0.0 $92k 7.2k 12.89
Graham Corporation (GHM) 0.0 $92k 7.3k 12.69
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Oasis Petroleum 0.0 $91k 122k 0.75
TESSCO Technologies 0.0 $91k 16k 5.52
Female Health (VERU) 0.0 $90k 27k 3.32
Apollo Medical Hldgs (ASTH) 0.0 $90k 5.5k 16.48
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Levi Strauss Co New cl a com stk (LEVI) 0.0 $90k 6.7k 13.40
Acelrx Pharmaceuticals 0.0 $89k 75k 1.19
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Sb One Bancorp 0.0 $88k 4.5k 19.59
Ali (ALCO) 0.0 $88k 2.8k 31.06
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Donegal (DGICA) 0.0 $86k 6.0k 14.22
Exone 0.0 $86k 10k 8.52
Fulgent Genetics (FLGT) 0.0 $85k 5.3k 15.96
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Clarivate Analytics Plc sn (CLVT) 0.0 $85k 3.8k 22.37
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Noble Midstream Partners Lp Com Unit Repst 0.0 $84k 9.9k 8.50
Solid Biosciences 0.0 $84k 29k 2.91
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Spectrum Brands Holding (SPB) 0.0 $83k 1.8k 45.74
Mesa Air Group (MESA) 0.0 $83k 24k 3.46
Rockwell Medical Technologies 0.0 $82k 42k 1.96
Bay (BCML) 0.0 $82k 6.4k 12.90
smith Micro Software 0.0 $82k 18k 4.47
Trecora Resources 0.0 $82k 13k 6.23
Escalade (ESCA) 0.0 $82k 5.8k 14.02
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Independence Holding Company 0.0 $81k 2.7k 30.56
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Phasebio Pharmaceuticals 0.0 $80k 18k 4.57
ardmore Shipping (ASC) 0.0 $80k 18k 4.34
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Safeguard Scientifics 0.0 $80k 11k 7.06
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Parke Ban (PKBK) 0.0 $79k 5.8k 13.54
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Synchronoss Technologies 0.0 $79k 22k 3.54
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Lions Gate Entmnt Corp cl b non vtg 0.0 $77k 11k 6.79
Funko (FNKO) 0.0 $77k 13k 5.81
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Nymox Pharmaceutical (NYMXF) 0.0 $77k 22k 3.57
Cyclerion Therapeutics 0.0 $77k 13k 5.84
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Ardagh Group S A cl a 0.0 $76k 6.0k 12.77
Protective Insurance 0.0 $76k 5.0k 15.15
Cherry Hill Mtg Invt Corp Trus (CHMI) 0.0 $76k 8.4k 9.05
SeaChange International 0.0 $76k 50k 1.53
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Verrica Pharmaceuticals 0.0 $76k 6.9k 11.01
GlobalSCAPE 0.0 $76k 7.8k 9.72
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Servicesource 0.0 $75k 48k 1.58
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Strongbridge Bioph shs usd 0.0 $74k 20k 3.75
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Adaptimmune Therapeutics Adr (ADAP) 0.0 $74k 7.4k 10.00
Dr Reddys Labs Adr (RDY) 0.0 $74k 1.4k 52.86
Gaslog 0.0 $74k 26k 2.84
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Mvb Financial (MVBF) 0.0 $73k 5.5k 13.38
Auburn National Bancorporation (AUBN) 0.0 $73k 1.3k 56.90
Aspen Aerogels (ASPN) 0.0 $73k 11k 6.52
Volitionrx (VNRX) 0.0 $73k 19k 3.86
Crawford & Company (CRD.A) 0.0 $73k 9.3k 7.85
Entravision Communication (EVC) 0.0 $73k 50k 1.45
Wey (WEYS) 0.0 $73k 3.4k 21.54
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Puxin Adr 0.0 $72k 14k 5.14
Veon Adr 0.0 $72k 40k 1.80
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Community Financial 0.0 $69k 2.8k 24.31
Ring Energy (REI) 0.0 $68k 60k 1.15
Overseas Shipholding Group I Cl A (OSG) 0.0 $68k 37k 1.85
Nanthealth 0.0 $68k 15k 4.59
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $68k 18k 3.72
Ishares Fund (EWT) 0.0 $68k 1.7k 39.93
Surface Oncology 0.0 $68k 10k 6.55
Intevac (IVAC) 0.0 $68k 13k 5.41
Stars Group 0.0 $68k 2.5k 27.13
Level One Bancorp 0.0 $67k 4.0k 16.79
Middlefield Banc (MBCN) 0.0 $67k 3.3k 20.52
Riverview Ban (RVSB) 0.0 $67k 12k 5.59
Quad/Graphics (QUAD) 0.0 $67k 20k 3.29
Enable Midstream 0.0 $67k 14k 4.67
Pixelworks 0.0 $67k 21k 3.23
Central Puerto S A Adr (CEPU) 0.0 $67k 26k 2.55
Jounce Therapeutics 0.0 $66k 9.5k 6.92
Biolife Solutions (BLFS) 0.0 $66k 4.0k 16.43
Vanguard Index Fds Fund (VB) 0.0 $66k 450.00 146.67
Vanguard Index Fds Fund (VO) 0.0 $66k 400.00 165.00
Hope Bancorp Bond (Principal) 0.0 $66k 80k 0.82
Intellicheck Mobilisa (IDN) 0.0 $66k 8.8k 7.54
Gain Capital Holdings 0.0 $66k 11k 6.01
Townsquare Media Inc cl a (TSQ) 0.0 $65k 15k 4.47
Xoma Corp Del (XOMA) 0.0 $65k 3.3k 19.54
IntriCon Corporation 0.0 $65k 4.8k 13.59
Hawthorn Bancshares (HWBK) 0.0 $65k 3.3k 19.89
Galectin Therapeutics (GALT) 0.0 $64k 21k 3.05
Stratus Properties (STRS) 0.0 $64k 3.2k 19.84
Pctel 0.0 $64k 9.7k 6.62
Teekay Shipping Marshall Isl 0.0 $64k 27k 2.38
Pennsylvania Real Estate Inv Trus 0.0 $64k 47k 1.36
Catabasis Pharmaceuticals Ord 0.0 $64k 9.9k 6.46
GSI Technology (GSIT) 0.0 $64k 8.9k 7.23
Organogenesis Hldgs (ORGO) 0.0 $64k 16k 3.89
Sb Financial (SBFG) 0.0 $64k 3.9k 16.55
Gilat Satellite Networks (GILT) 0.0 $64k 10k 6.40
Evolus (EOLS) 0.0 $64k 12k 5.32
Citizens Holding Company (CIZN) 0.0 $64k 2.5k 25.15
Farmer Brothers (FARM) 0.0 $64k 8.8k 7.26
Orion Energy Systems (OESX) 0.0 $64k 19k 3.44
Voxx International Corporation (VOXX) 0.0 $64k 11k 5.80
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $64k 11k 6.08
Geospace Technologies (GEOS) 0.0 $64k 8.5k 7.53
Mayville Engineering (MEC) 0.0 $63k 8.0k 7.90
Savara (SVRA) 0.0 $63k 26k 2.47
Resonant 0.0 $63k 27k 2.31
Legacy Housing Corp (LEGH) 0.0 $63k 4.4k 14.19
Red Violet (RDVT) 0.0 $63k 3.6k 17.74
C&F Financial Corporation (CFFI) 0.0 $63k 1.9k 33.30
Bank Of Princeton 0.0 $63k 3.1k 20.22
Unity Ban (UNTY) 0.0 $62k 4.4k 14.25
Ishares Tr Fund (IEUS) 0.0 $62k 1.3k 46.97
GP Strategies Corporation 0.0 $62k 7.2k 8.66
Veritone (VERI) 0.0 $62k 4.2k 14.79
Natural Gas Services (NGS) 0.0 $62k 9.9k 6.24
Cae (CAE) 0.0 $62k 3.8k 16.38
Oak Valley Ban (OVLY) 0.0 $62k 4.8k 12.87
Bionano Genomics 0.0 $61k 120k 0.51
Orgenesis 0.0 $61k 9.9k 6.19
Maxar Technologies 0.0 $61k 3.4k 17.94
Mma Capital Management 0.0 $61k 2.6k 23.34
Energous 0.0 $60k 22k 2.78
Container Store (TCS) 0.0 $60k 19k 3.24
Direxion Shs Etf Tr Opt Call Option (DRN) 0.0 $60k 6.0k 10.00
Research Frontiers (REFR) 0.0 $60k 15k 4.13
Comstock Resources (CRK) 0.0 $60k 14k 4.38
Bankwell Financial (BWFG) 0.0 $59k 3.7k 15.94
Advanced Micro Devices Bond (Principal) 0.0 $59k 9.0k 6.56
Genco Shipping (GNK) 0.0 $59k 9.4k 6.25
Dasan Zhone Solutions 0.0 $59k 6.6k 8.89
Ideanomics 0.0 $59k 29k 2.02
Electromed (ELMD) 0.0 $59k 3.8k 15.42
Prospect Cap Corp Bond (Principal) 0.0 $58k 59k 0.98
Proshares Tr Fund 0.0 $58k 2.6k 22.31
Phoenix New Media Adr 0.0 $58k 39k 1.48
American Renal Associates Ho 0.0 $57k 8.8k 6.49
Dhi (DHX) 0.0 $57k 27k 2.09
IDT Corporation (IDT) 0.0 $57k 8.7k 6.55
Evi Industries (EVI) 0.0 $57k 2.7k 21.26
Onconova Therapeutics 0.0 $57k 100k 0.57
Secureworks Corp Cl A (SCWX) 0.0 $57k 5.0k 11.34
County Ban 0.0 $56k 2.7k 20.67
Marine Products (MPX) 0.0 $56k 4.0k 13.90
Ishares Fund (EWL) 0.0 $56k 1.5k 38.62
Mastech Holdings (MHH) 0.0 $56k 2.1k 26.08
Istar Bond (Principal) 0.0 $56k 53k 1.06
Logicbio Therapeutics 0.0 $56k 6.6k 8.48
Xeris Pharmaceuticals 0.0 $55k 21k 2.68
Plumas Ban (PLBC) 0.0 $55k 2.5k 21.66
Saga Communications (SGA) 0.0 $54k 2.1k 25.58
Chemung Financial Corp (CHMG) 0.0 $54k 2.0k 27.26
Enzo Biochem (ENZB) 0.0 $54k 24k 2.22
Gaia (GAIA) 0.0 $54k 6.5k 8.32
Genie Energy Ltd-b cl b (GNE) 0.0 $54k 7.3k 7.42
Sharps Compliance 0.0 $54k 7.8k 6.92
Titan International (TWI) 0.0 $54k 37k 1.44
Fncb Ban (FNCB) 0.0 $54k 9.5k 5.65
Eagle Bulk Shipping 0.0 $53k 25k 2.15
Insmed Bond (Principal) 0.0 $53k 54k 0.98
Marker Therapeutics Ord 0.0 $53k 25k 2.10
Delmar Bancorp 0.0 $53k 8.2k 6.45
Bassett Furniture Industries (BSET) 0.0 $53k 7.2k 7.39
Eastern Company (EML) 0.0 $52k 3.0k 17.66
Intrepid Potash 0.0 $52k 53k 0.98
Endava Adr (DAVA) 0.0 $52k 1.1k 48.37
Concrete Pumping Hldgs (BBCP) 0.0 $52k 15k 3.49
Ohio Valley Banc (OVBC) 0.0 $52k 2.4k 22.10
Retractable Technologies (RVP) 0.0 $52k 7.3k 7.10
Neuronetics (STIM) 0.0 $51k 26k 1.95
Evolution Petroleum Corporation (EPM) 0.0 $51k 19k 2.67
Mainstreet Bancshares (MNSB) 0.0 $51k 3.9k 13.13
Ellington Residential Mtg Re Trus (EARN) 0.0 $51k 5.0k 10.30
PFSweb 0.0 $51k 7.7k 6.64
A Mark Precious Metals (AMRK) 0.0 $51k 2.7k 19.05
Ishares Tr Fund 0.0 $51k 900.00 56.67
Graftech International (EAF) 0.0 $50k 6.2k 8.08
New Concept Energy (GBR) 0.0 $50k 41k 1.22
Mustang Bio 0.0 $50k 16k 3.19
Ishares Fund (EEMA) 0.0 $50k 746.00 67.02
Arcos Dorados Holdings (ARCO) 0.0 $50k 12k 4.12
Sogou Adr 0.0 $50k 12k 4.13
Agrofresh Solutions 0.0 $49k 16k 3.03
Mitsubishi Ufj Finl Group In Adr (MUFG) 0.0 $49k 13k 3.92
Direxion Shs Etf Tr Fund (TYO) 0.0 $49k 6.2k 7.93
NACCO Industries (NC) 0.0 $48k 2.0k 23.54
First Westn Finl (MYFW) 0.0 $48k 3.4k 14.22
Standard Avb Financial 0.0 $48k 2.1k 22.99
Recro Pharma 0.0 $48k 11k 4.50
Heat Biologics Inc -redh 0.0 $48k 57k 0.84
Tyme Technologies 0.0 $48k 36k 1.32
Capital Bancorp (CBNK) 0.0 $48k 4.4k 10.78
StarTek 0.0 $47k 9.2k 5.14
Ishares Tr Fund (AIA) 0.0 $47k 725.00 64.83
Asure Software (ASUR) 0.0 $47k 7.2k 6.52
Atlanticus Holdings (ATLC) 0.0 $47k 4.5k 10.55
Spark Energy Inc-class A 0.0 $47k 6.7k 7.04
Zagg Opt Call Option 0.0 $47k 15k 3.15
Frontier Communication 0.0 $47k 471k 0.10
Meridian Bank (MRBK) 0.0 $46k 2.9k 15.87
Osmotica Pharmaceuticals (RVLPQ) 0.0 $46k 6.7k 6.84
La Jolla Pharmaceuticl Com Par 0.0 $46k 11k 4.29
Pdl Cmnty Bancorp 0.0 $46k 4.4k 10.34
Park City (TRAK) 0.0 $46k 10k 4.38
Gildan Activewear Inc Com Cad (GIL) 0.0 $45k 2.9k 15.61
Advanced Emissions (ARQ) 0.0 $45k 9.2k 4.93
Lifetime Brands (LCUT) 0.0 $45k 6.7k 6.77
Drive Shack (DSHK) 0.0 $45k 24k 1.84
Eton Pharmaceuticals (ETON) 0.0 $45k 8.1k 5.58
Compass Diversified Holdings (CODI) 0.0 $45k 2.6k 17.31
First Savings Financial (FSFG) 0.0 $45k 1.0k 44.03
Eloxx Pharmaceuticals 0.0 $45k 15k 3.09
Hamilton Beach Brand (HBB) 0.0 $45k 3.8k 11.93
Checkpoint Therapeutics 0.0 $45k 22k 2.01
Ifresh (IFMK) 0.0 $45k 42k 1.08
Ageagle Aerial Sys 0.0 $45k 38k 1.19
Agex Therapeutics 0.0 $45k 47k 0.95
Barnes & Noble Ed 0.0 $44k 28k 1.58
Hoegh Lng Partners 0.0 $44k 4.6k 9.66
Nature's Sunshine Prod. (NATR) 0.0 $44k 4.8k 9.15
Information Services (III) 0.0 $44k 21k 2.04
Kaleido Biosciences Ord (KLDO) 0.0 $43k 5.8k 7.43
Morgan Stanley China A Sh Fund (CAF) 0.0 $43k 1.8k 23.64
Marrone Bio Innovations 0.0 $43k 36k 1.19
General Finance Corporation 0.0 $42k 6.3k 6.65
Pavmed 0.0 $42k 20k 2.14
Federated Investors (FHI) 0.0 $42k 1.8k 23.73
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $42k 8.0k 5.28
Fluent Inc cs 0.0 $42k 24k 1.74
Altisource Portfolio Solns S reg 0.0 $41k 2.8k 14.76
Lianluo Smart 0.0 $41k 59k 0.69
Cerecor 0.0 $41k 16k 2.58
Playa Hotels & Resorts Nv (PLYA) 0.0 $41k 11k 3.62
Greene County Ban (GCBC) 0.0 $41k 1.8k 22.49
Marlin Business Services 0.0 $40k 4.9k 8.29
Maui Land & Pineapple (MLP) 0.0 $40k 3.7k 10.88
Soleno Therapeutics 0.0 $40k 18k 2.19
Brookfield Ppty Partners L P unit ltd partn 0.0 $40k 4.1k 9.66
J Alexanders Holding 0.0 $40k 7.9k 5.00
Avenue Therapeutics 0.0 $39k 3.6k 10.76
Gamco Investors (GAMI) 0.0 $39k 3.0k 12.90
J Jill Inc call 0.0 $39k 57k 0.68
Willis Lease Finance Corporation (WLFC) 0.0 $38k 1.6k 23.63
Associated Cap Group Inc cl a (ACGP) 0.0 $38k 1.0k 36.35
Adams Resources & Energy (AE) 0.0 $38k 1.4k 26.67
Evelo Biosciences 0.0 $38k 7.8k 4.84
Castlight Health 0.0 $38k 46k 0.82
Seaboard Corporation (SEB) 0.0 $38k 13.00 2909.09
Champions Oncology (CSBR) 0.0 $38k 4.0k 9.45
Silicom (SILC) 0.0 $37k 1.0k 37.00
Calumet Specialty Products Partners, L.P 0.0 $37k 16k 2.30
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $37k 19k 1.91
Zynerba Pharmaceuticals 0.0 $37k 11k 3.33
Gaslog Partners 0.0 $36k 8.7k 4.13
Rada Electr Inds 0.0 $36k 5.5k 6.55
Goodrich Petroleum 0.0 $36k 5.0k 7.17
Kb Finl Group Adr (KB) 0.0 $36k 1.3k 27.46
Limestone Bancorp 0.0 $36k 2.8k 13.07
Bank7 Corp (BSVN) 0.0 $36k 3.4k 10.69
Safe Bulkers Inc Com Stk (SB) 0.0 $35k 28k 1.23
Earthstone Energy 0.0 $35k 13k 2.78
Liberty Media Corp Del Com Ser 0.0 $35k 1.2k 29.27
MDC PARTNERS INC CL A SUB Vtg 0.0 $34k 16k 2.10
Ultralife (ULBI) 0.0 $34k 4.9k 7.00
TFS Financial Corporation (TFSL) 0.0 $34k 2.3k 14.50
Sterling Bancorp (SBT) 0.0 $33k 9.0k 3.66
Majes 0.0 $33k 4.2k 7.93
Ishares Tr Fund (EPOL) 0.0 $33k 2.0k 16.62
Oxford Immunotec Global 0.0 $33k 2.5k 13.20
Security National Financial (SNFCA) 0.0 $33k 5.0k 6.61
Party City Hold 0.0 $33k 22k 1.51
Urban Tea Inc cmn 0.0 $33k 62k 0.54
Palatin Technologies 0.0 $33k 65k 0.50
Himax Technologies Opt Put Option (HIMX) 0.0 $33k 7.8k 4.17
Enochian Biosciences (RENB) 0.0 $33k 7.7k 4.22
P.A.M. Transportation Services (PAMT) 0.0 $33k 1.1k 30.91
Target Hospitality Corp (TH) 0.0 $32k 18k 1.77
Ishares Tr Fund (ICVT) 0.0 $32k 450.00 71.11
Bioxcel Therapeutics 0.0 $32k 600.00 53.33
Cohbar 0.0 $31k 21k 1.52
Cedar Realty Trust Trus 0.0 $31k 31k 1.00
Nrg Energy Bond (Principal) 0.0 $31k 94k 0.33
Golar Lng Partners Lp unit 0.0 $31k 12k 2.54
Forum Energy Technolo 0.0 $31k 60k 0.52
First Guaranty Bancshares (FGBI) 0.0 $31k 2.5k 12.07
Establishment Labs Holdings Ord (ESTA) 0.0 $30k 1.6k 18.75
Coherent 0.0 $30k 228.00 131.58
Bluelinx Hldgs (BXC) 0.0 $30k 3.5k 8.57
Makemytrip Limited Mauritius (MMYT) 0.0 $30k 2.0k 15.26
Axcella Health Inc equity 0.0 $30k 5.3k 5.57
Siebert Financial (SIEB) 0.0 $30k 5.7k 5.15
Calyxt 0.0 $29k 5.8k 5.01
Extraction Oil And Gas 0.0 $28k 239k 0.12
Oi Sa Adr (OIBZQ) 0.0 $28k 27k 1.05
Nuance Communications Bond (Principal) 0.0 $28k 22k 1.27
Enerplus Corp 0.0 $27k 11k 2.60
Sharpspring Inc Com equity / small cap 0.0 $27k 3.1k 8.70
PRGX Global 0.0 $27k 5.9k 4.62
Aldeyra Therapeutics (ALDX) 0.0 $27k 6.5k 4.19
Airgain (AIRG) 0.0 $27k 2.6k 10.55
Dbx Etf Tr Fund 0.0 $27k 1.0k 27.00
Servicenow Bond (Principal) 0.0 $27k 9.0k 3.00
Noble Corp Plc equity 0.0 $27k 87k 0.30
Malvern Ban 0.0 $26k 2.1k 12.64
Solar Cap (SLRC) 0.0 $26k 1.6k 16.25
Ishares Tr Fund (IEO) 0.0 $26k 765.00 33.99
Flexsteel Industries (FLXS) 0.0 $26k 2.0k 12.73
Kandi Technologies Group Opt Put Option 0.0 $26k 6.2k 4.13
Enel Chile Adr (ENIC) 0.0 $25k 6.6k 3.85
22nd Centy 0.0 $25k 33k 0.75
Hennessy Cap Acqustion Corp Cl A 0.0 $25k 2.3k 10.80
Apollo Investment Corp. (MFIC) 0.0 $25k 2.5k 9.86
Nextdecade Corp (NEXT) 0.0 $25k 12k 2.17
Resolute Fst Prods In 0.0 $25k 11k 2.19
Delmar Pharmaceuticals 0.0 $25k 37k 0.68
Transcontinental Realty Investors (TCI) 0.0 $25k 831.00 29.81
Ocwen Financial Corporation 0.0 $24k 36k 0.66
Exact Sciences Corp Bond (Principal) 0.0 $24k 23k 1.04
Commercial Vehicle (CVGI) 0.0 $24k 8.2k 2.94
Identiv (INVE) 0.0 $24k 4.7k 5.15
Soliton 0.0 $23k 3.1k 7.49
Unilever N V Adr 0.0 $23k 438.00 53.27
Immunic (IMUX) 0.0 $23k 1.9k 12.07
Ishares Tr Fund (IXC) 0.0 $23k 1.2k 19.17
Swk Holdings Corp (SWKH) 0.0 $23k 1.9k 12.00
Switch Inc cl a 0.0 $23k 1.3k 17.67
Tcg Bdc (CGBD) 0.0 $23k 2.7k 8.52
Scpharmaceuticals (SCPH) 0.0 $22k 3.0k 7.47
Baytex Energy Corp (BTE) 0.0 $22k 44k 0.50
Cambium Networks Corp (CMBM) 0.0 $22k 3.1k 7.04
Greenlane Holdings Cl A Ord 0.0 $22k 5.8k 3.80
Pareteum 0.0 $22k 36k 0.62
Powershares Db Multi-sector Fund (DBB) 0.0 $22k 1.6k 13.98
Avalon Globocare Corp 0.0 $21k 11k 1.87
Mechel Pao Adr 0.0 $21k 40k 0.53
Barclays Bk Fund 0.0 $21k 307.00 68.40
PrimeEnergy Corporation (PNRG) 0.0 $21k 290.00 70.67
First Financial Northwest (FFNW) 0.0 $20k 2.1k 9.49
Coca-cola Femsa Sab De Cv Adr (KOF) 0.0 $20k 454.00 44.05
Union Bankshares (UNB) 0.0 $20k 1.1k 18.83
Blackrock Tcp Cap Corp (TCPC) 0.0 $20k 2.2k 9.09
Armstrong Flooring (AFIIQ) 0.0 $20k 6.5k 3.06
Select Interior Concepts cl a 0.0 $20k 5.7k 3.52
Superconductor Technologies 0.0 $19k 49k 0.39
Clear Channel Outdoor Holdings (CCO) 0.0 $19k 19k 1.02
Reading International (RDI) 0.0 $19k 4.4k 4.34
Vanguard Whitehall Fds Fund (VYM) 0.0 $19k 247.00 76.92
Eastman Kodak (KODK) 0.0 $19k 8.4k 2.25
Seacor Marine Hldgs (SMHI) 0.0 $19k 7.3k 2.62
Bluegreen Vacations Ord 0.0 $19k 3.5k 5.43
Aytu Bioscience 0.0 $18k 13k 1.43
Leaf 0.0 $18k 4.9k 3.65
Actinium Pharmaceuticals 0.0 $17k 48k 0.37
Guardant Health (GH) 0.0 $17k 215.00 80.00
TETRA Technologies (TTI) 0.0 $17k 33k 0.52
Elevate Credit 0.0 $17k 11k 1.52
Nexgen Energy (NXE) 0.0 $17k 13k 1.29
Flotek Industries 0.0 $17k 14k 1.18
The Central And Eastern Eu I Fund (CEE) 0.0 $17k 700.00 24.29
Synalloy Corporation (ACNT) 0.0 $17k 2.3k 7.52
Lilis Energy 0.0 $17k 341k 0.05
Twin Disc, Incorporated (TWIN) 0.0 $16k 2.8k 5.70
Adamas Pharmaceuticals 0.0 $16k 6.1k 2.61
Astro-Med (ALOT) 0.0 $16k 2.0k 8.08
InnerWorkings 0.0 $16k 12k 1.35
Cbdmd 0.0 $16k 8.7k 1.85
Oconee Fed Finl Corp (OFED) 0.0 $16k 585.00 26.55
Bridgford Foods Corporation (BRID) 0.0 $15k 948.00 16.18
New Gold Inc Cda Opt Call Option (NGD) 0.0 $15k 11k 1.39
Cumulus Media (CMLS) 0.0 $15k 3.9k 3.87
Marchex (MCHX) 0.0 $15k 9.7k 1.55
Huaneng Pwr Intl Adr 0.0 $15k 1.0k 15.00
Value Line (VALU) 0.0 $15k 567.00 26.45
Medallion Financial (MFIN) 0.0 $15k 5.5k 2.71
Red Lion Hotels Corporation 0.0 $15k 6.5k 2.32
Conformis 0.0 $15k 19k 0.81
NL Industries (NL) 0.0 $14k 4.3k 3.32
Abraxas Petroleum 0.0 $14k 59k 0.24
Senseonics Hldgs (SENS) 0.0 $14k 35k 0.40
Richardson Electronics (RELL) 0.0 $14k 3.4k 4.08
Power Reit Trus (PW) 0.0 $14k 500.00 28.00
Lee Enterprises, Incorporated 0.0 $14k 14k 0.97
Mcewen Mining 0.0 $14k 14k 1.00
Gwg Hldgs 0.0 $14k 1.7k 8.08
Pangaea Logistics Solution L (PANL) 0.0 $13k 5.3k 2.44
Oramed Pharm (ORMP) 0.0 $13k 3.8k 3.40
Aclaris Therapeutics (ACRS) 0.0 $13k 8.3k 1.57
Sandridge Energy (SD) 0.0 $13k 9.7k 1.34
Klx Energy Servics Holdngs I 0.0 $13k 5.8k 2.23
Potbelly (PBPB) 0.0 $13k 5.7k 2.27
Eyepoint Pharmaceuticals 0.0 $13k 18k 0.73
Isis Pharmaceuticals Inc Del Bond (Principal) 0.0 $13k 12k 1.08
Highpoint Res Corp 0.0 $13k 43k 0.30
Rosehill Resources 0.0 $13k 18k 0.74
Methanex Corp (MEOH) 0.0 $13k 685.00 18.87
CompX International (CIX) 0.0 $12k 838.00 14.44
Celcuity (CELC) 0.0 $12k 1.7k 7.12
Vtv Therapeutics Inc- Cl A 0.0 $12k 5.2k 2.29
First Tr Nasdaq-100 Tech Ind Fund (FBT) 0.0 $12k 72.00 166.67
Biglari Hldgs (BH.A) 0.0 $12k 36.00 333.33
Hallmark Financial Services 0.0 $12k 3.5k 3.42
Ballard Pwr Sys (BLDP) 0.0 $12k 806.00 14.89
Angi Homeservices 0.0 $12k 578.00 20.00
On Deck Capital 0.0 $11k 16k 0.69
Companhia Siderurgica Nacion Adr (SID) 0.0 $11k 5.6k 1.95
Gigamedia (GIGM) 0.0 $11k 3.6k 3.02
Myos Rens Technology 0.0 $11k 12k 0.91
Aberdeen Global Premier Ppty Fund (AWP) 0.0 $11k 2.1k 5.27
Hoth Therapeutics Ord 0.0 $11k 4.4k 2.48
Pedev (PED) 0.0 $11k 13k 0.83
Vanguard World Fds Fund (VHT) 0.0 $11k 55.00 200.00
Panhandle Oil and Gas 0.0 $11k 4.1k 2.67
Phunware 0.0 $11k 9.0k 1.22
Priority Technology Hldgs In (PRTH) 0.0 $11k 4.1k 2.66
Lipocine 0.0 $10k 7.8k 1.28
Aberdeen Std Platinum Etf Tr Fund (PPLT) 0.0 $10k 131.00 76.34
Asta Funding 0.0 $10k 800.00 12.50
Direxion Shs Etf Tr Fund (EDZ) 0.0 $10k 400.00 25.00
Encore Cap Europe Fin Bond (Principal) 0.0 $10k 10k 1.00
Mesoblast Adr 0.0 $10k 900.00 11.11
Grindrod Shipping Holdings L 0.0 $10k 3.8k 2.60
American Realty Investors (ARL) 0.0 $9.6k 1.0k 9.40
Hallador Energy (HNRG) 0.0 $9.5k 15k 0.63
American Intl Group Warr 0.0 $9.1k 6.7k 1.36
Altus Midstream Co altus midstream co -a 0.0 $9.0k 14k 0.62
RigNet 0.0 $9.0k 4.2k 2.17
Ishares Tr Fund (IJT) 0.0 $9.0k 55.00 163.64
Ishares Tr Fund (ITA) 0.0 $9.0k 56.00 160.71
Restorbio 0.0 $9.0k 4.2k 2.14
Calamos Conv Opp And Fund (CHI) 0.0 $9.0k 800.00 11.25
Ishares Tr Fund (ICLN) 0.0 $9.0k 720.00 12.50
Atlantica Yield 0.0 $9.0k 300.00 30.00
Silverbow Resources (SBOW) 0.0 $9.0k 2.8k 3.26
Synlogic 0.0 $9.0k 4.2k 2.14
Acorda Therapeutics 0.0 $9.0k 12k 0.75
Crispr Therapeutics (CRSP) 0.0 $8.0k 111.00 72.07
Sasol Adr (SSL) 0.0 $8.0k 1.0k 8.00
Japan Smaller Capitalization Fund (JOF) 0.0 $8.0k 1.0k 8.00
Charah Solutions 0.0 $8.0k 2.5k 3.20
Travelzoo (TZOO) 0.0 $8.0k 1.5k 5.32
Nine Energy Service (NINE) 0.0 $8.0k 4.3k 1.87
Exela Technologi 0.0 $7.0k 13k 0.55
Therapeuticsmd 0.0 $7.0k 5.1k 1.38
Polarityte 0.0 $7.0k 5.8k 1.21
Inspired Entmt (INSE) 0.0 $7.0k 2.5k 2.78
Ishares Tr Fund (IFGL) 0.0 $7.0k 300.00 23.33
Rafael Hldgs (RFL) 0.0 $7.0k 453.00 15.45
LSB Industries (LXU) 0.0 $7.0k 6.0k 1.16
Covia Hldgs Corp 0.0 $6.0k 12k 0.50
Smart Sand (SND) 0.0 $6.0k 5.8k 1.03
Corvus Pharmaceuticals (CRVS) 0.0 $6.0k 2.2k 2.72
Randolph Ban 0.0 $6.0k 611.00 9.82
Vaneck Vectors Etf Tr Fund (PPH) 0.0 $6.0k 100.00 60.00
Zillow Group Bond (Principal) 0.0 $6.0k 5.0k 1.20
Ishares Tr Fund (QAT) 0.0 $6.0k 390.00 15.38
Chaparral Energy 0.0 $5.0k 8.4k 0.60
Aegon N V Adr 0.0 $5.0k 1.5k 3.23
Grupo Supervielle Adr (SUPV) 0.0 $5.0k 2.5k 2.02
Ramaco Res 0.0 $5.0k 2.2k 2.27
Line Corp Adr 0.0 $5.0k 100.00 50.00
Grifols S A Adr (GRFS) 0.0 $5.0k 284.00 17.61
Vince Holding Corp (VNCE) 0.0 $5.0k 828.00 6.04
India Globalization Cap (IGC) 0.0 $4.0k 6.4k 0.63
ADDvantage Technologies 0.0 $4.0k 1.0k 3.81
Youngevity Intl (YGYI) 0.0 $4.0k 2.6k 1.54
Mammoth Energy Svcs (TUSK) 0.0 $4.0k 3.6k 1.12
Spdr Ser Tr Fund (XPH) 0.0 $4.0k 100.00 40.00
Proshares Tr Ii Fund 0.0 $4.0k 100.00 40.00
Proshares Tr Fund 0.0 $4.0k 200.00 20.00
China Lodging Group Bond (Principal) 0.0 $4.0k 4.0k 1.00
Eni S P A Adr (E) 0.0 $4.0k 168.00 23.81
Ishares Tr Fund (IGRO) 0.0 $4.0k 84.00 47.62
Platinum Group Metals (PLG) 0.0 $4.0k 2.9k 1.38
Remark Media 0.0 $4.0k 1.7k 2.31
Unum Therapeutics Ord 0.0 $3.0k 7.5k 0.40
Ishares Tr Fund 0.0 $3.0k 207.00 14.49
Inflarx Nv (IFRX) 0.0 $3.0k 730.00 4.11
Ishares Fund (DVYE) 0.0 $3.0k 93.00 32.26
Magal Security Sys Ltd ord 0.0 $3.0k 1.0k 3.00
Proshares Tr Fund 0.0 $3.0k 200.00 15.00
Spdr Ser Tr Fund (SPLB) 0.0 $3.0k 100.00 30.00
Green Plains Partners 0.0 $3.0k 500.00 6.00
Global X Fds Fund (LIT) 0.0 $3.0k 100.00 30.00
Avantor Conv 0.0 $3.0k 50.00 60.00
Veoneer Bond (Principal) 0.0 $3.0k 4.0k 0.75
Ishares Fund 0.0 $3.0k 97.00 30.93
Ishares Fund (DVYA) 0.0 $3.0k 98.00 30.61
Bg Staffing 0.0 $3.0k 290.00 10.34
Lloyds Banking Group Adr (LYG) 0.0 $3.0k 2.1k 1.46
Us Well Services Inc us well services 0.0 $3.0k 5.7k 0.53
Arc Document Solutions (ARC) 0.0 $3.0k 3.1k 0.98
Electrocore 0.0 $3.0k 3.5k 0.86
Cti Biopharma 0.0 $2.7k 1.4k 1.94
Rtw Retailwinds 0.0 $2.0k 8.2k 0.25
Ncs Multistage Holdings 0.0 $2.0k 3.1k 0.65
Genmab A/s Adr (GMAB) 0.0 $2.0k 46.00 43.48
China Hgs Real Estate 0.0 $2.0k 2.0k 1.00
Proshares Tr Ii Opt Call Option 0.0 $2.0k 100.00 20.00
Victory Cap Hldgs (VCTR) 0.0 $2.0k 100.00 20.00
Invesco Exchange Traded Fd T Fund 0.0 $2.0k 1.0k 2.00
Puyi Adr (HPH) 0.0 $2.0k 348.00 5.75
Sonim Technologies Ord 0.0 $2.0k 2.8k 0.70
CBL &amp ASSOC PPTYS Trus 0.0 $2.0k 6.2k 0.32
Xinyuan Real Estate Adr 0.0 $1.0k 568.00 1.76
500 Adr 0.0 $1.0k 244.00 4.10
X4 Pharmaceuticals 0.0 $1.0k 140.00 7.14
Ac Immune Sa (ACIU) 0.0 $1.0k 106.00 9.43
Orchard Therapeutics Adr 0.0 $1.0k 121.00 8.26
Genfit S A Adr (GNFT) 0.0 $1.0k 119.00 8.40
Gorman-Rupp Company (GRC) 0.0 $1.0k 32.00 31.25
Global Partners (GLP) 0.0 $1.0k 100.00 10.00
Sierra Wireless 0.0 $1.0k 83.00 12.05
Autolus Therapeutics Adr (AUTL) 0.0 $999.998400 48.00 20.83
Bain Cap Specialty Fin (BCSF) 0.0 $999.999000 70.00 14.29
Cornerstone Total Return Fund (CRF) 0.0 $999.997500 75.00 13.33
Moleculin Biotech 0.0 $999.992400 1.2k 0.86
Iconix Brand Group 0.0 $999.970600 599.00 1.67
Sk Telecom Adr 0.0 $0 7.7k 0.00
Tuesday Morning Corporation 0.0 $0 36.00 0.00
Honda Motor Adr (HMC) 0.0 $0 2.3k 0.00
Big 5 Sporting Goods Corporation 0.0 $0 3.00 0.00
Ashford Hospitality Tr Trus 0.0 $0 89.00 0.00
Libbey 0.0 $0 18.00 0.00
FreightCar America (RAIL) 0.0 $0 2.00 0.00
VAALCO Energy (EGY) 0.0 $0 25.00 0.00
Ampco-Pittsburgh (AP) 0.0 $0 56.00 0.00
Kirkland's (TBHC) 0.0 $0 30.00 0.00
Tsakos Energy Navigation 0.0 $0 25.00 0.00
Hill International 0.0 $0 88.00 0.00
Stein Mart 0.0 $0 69.00 0.00
Volt Information Sciences 0.0 $0 1.00 0.00
Bp Prudhoe Bay Rty Tr Opt Put Option (BPPTU) 0.0 $0 2.7k 0.00
Crawford & Company (CRD.B) 0.0 $0 3.00 0.00
ENGlobal Corporation 0.0 $0 1.00 0.00
General Moly Inc Com Stk 0.0 $0 800.00 0.00
SMITH &amp NEPHEW GROUP Adr (SNN) 0.0 $0 13.00 0.00
U.S. Global Investors (GROW) 0.0 $0 3.00 0.00
RTI Biologics 0.0 $0 261.00 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $0 1.00 0.00
Innodata Isogen (INOD) 0.0 $0 29.00 0.00
Capital Senior Living Corporation 0.0 $0 52.00 0.00
Lifeway Foods (LWAY) 0.0 $0 1.00 0.00
Ballantyne Strong 0.0 $0 20.00 0.00
Denison Mines Corp (DNN) 0.0 $0 1.0k 0.00
Image Sensing Systems 0.0 $0 36.00 0.00
Koss Corporation (KOSS) 0.0 $0 134.00 0.00
Unit Corporation 0.0 $0 25.00 0.00
Vista Gold (VGZ) 0.0 $0 194.00 0.00
Ark Restaurants (ARKR) 0.0 $0 6.00 0.00
Friedman Inds (FRD) 0.0 $0 10.00 0.00
Shiloh Industries 0.0 $0 30.00 0.00
Core Molding Technologies (CMT) 0.0 $0 2.00 0.00
Salem Communications (SALM) 0.0 $0 24.00 0.00
Trio-Tech International (TRT) 0.0 $0 6.00 0.00
Build-A-Bear Workshop (BBW) 0.0 $0 39.00 0.00
Amtech Systems (ASYS) 0.0 $0 68.00 0.00
Full House Resorts (FLL) 0.0 $0 17.00 0.00
Hennessy Advisors (HNNA) 0.0 $0 4.00 0.00
Socket Mobile (SCKT) 0.0 $0 133.00 0.00
WidePoint Corporation 0.0 $0 152.00 0.00
Air T (AIRT) 0.0 $0 6.00 0.00
Evolving Systems (EVOL) 0.0 $0 1.00 0.00
A. H. Belo Corporation 0.0 $0 2.00 0.00
Cumberland Pharmaceuticals (CPIX) 0.0 $0 22.00 0.00
Maiden Holdings 0.0 $0 93.00 0.00
Flanigan's Enterprises (BDL) 0.0 $0 11.00 0.00
Natural Alternatives International (NAII) 0.0 $0 9.00 0.00
United Sts 12 Month Oil Fd L Fund (USL) 0.0 $0 16.00 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds Fund (VCIT) 0.0 $0 1.00 0.00
CKX Lands (CKX) 0.0 $0 3.00 0.00
Crescent Point Energy Trust 0.0 $0 19k 0.00
Lake Shore Ban 0.0 $0 12.00 0.00
IMPAC Mortgage Holdings (IMPM) 0.0 $0 1.00 0.00
Atlantic American Corporation (AAME) 0.0 $0 25.00 0.00
IEC Electronics 0.0 $0 1.00 0.00
Bioanalytical Systems 0.0 $0 8.00 0.00
Insignia Systems 0.0 $0 235.00 0.00
inTEST Corporation (INTT) 0.0 $0 33.00 0.00
P & F Industries 0.0 $0 5.00 0.00
ProPhase Labs (PRPH) 0.0 $0 19.00 0.00
Broadway Financial Corporation 0.0 $0 25.00 0.00
Educational Development Corporation (EDUC) 0.0 $0 2.00 0.00
Guaranty Federal Bancshares 0.0 $0 6.00 0.00
IKONICS Corporation 0.0 $0 29.00 0.00
Wisdomtree Tr Fund (HEDJ) 0.0 $0 1.00 0.00
Severn Ban 0.0 $0 38.00 0.00
Pro-dex Inc Colo equity (PDEX) 0.0 $0 3.00 0.00
Good Times Restaurants (GTIM) 0.0 $0 1.00 0.00
Home Fed Bancorp Inc La (HFBL) 0.0 $0 1.00 0.00
Gnc Holdings Inc Cl A 0.0 $0 64k 0.00
Torchlight Energy Resources 0.0 $0 1.00 0.00
Real Networks 0.0 $0 56.00 0.00
If Bancorp (IROQ) 0.0 $0 1.00 0.00
United States Antimony (UAMY) 0.0 $0 3.00 0.00
Manning & Napier Inc cl a 0.0 $0 7.00 0.00
Network 1 Sec Solutions (NTIP) 0.0 $0 4.00 0.00
Vertex Energy (VTNRQ) 0.0 $0 3.00 0.00
Issuer Direct Corporation (ACCS) 0.0 $0 7.00 0.00
Turquoisehillres 0.0 $0 300.00 0.00
Performant Finl (PHLT) 0.0 $0 32.00 0.00
Unknown 0.0 $0 45k 0.00
Summit Midstream Partners 0.0 $0 93.00 0.00
Trinity Pl Holdings (TPHS) 0.0 $0 1.00 0.00
Clearone 0.0 $0 25.00 0.00
Destination Xl (DXLG) 0.0 $0 70.00 0.00
Enserv 0.0 $0 1.0k 0.00
Pacific Ethanol 0.0 $0 655.00 0.00
Otelco Inc cl a 0.0 $0 10.00 0.00
Qumu 0.0 $0 21.00 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $0 55.00 0.00
Pioneer Power Solutions (PPSI) 0.0 $0 105.00 0.00
Ricebran Technologies 0.0 $0 98.00 0.00
Energy Fuels (UUUU) 0.0 $0 96k 0.00
Autohome Adr (ATHM) 0.0 $0 13k 0.00
Riverview Financial 0.0 $0 1.00 0.00
New Home 0.0 $0 35.00 0.00
Superior Drilling Products (SDPI) 0.0 $0 33.00 0.00
Cheetah Mobile Adr 0.0 $0 90.00 0.00
Hc2 Holdings 0.0 $0 122.00 0.00
Xcel Brands Inc Com Stk 0.0 $0 1.00 0.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $0 17.00 0.00
Wilhelmina Intl 0.0 $0 100.00 0.00
Ashford (AINC) 0.0 $0 9.00 0.00
Aptose Biosciences 0.0 $0 9.00 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 8.00 0.00
Dawson Geophysical (DWSN) 0.0 $0 1.00 0.00
Proshares Tr Fund 0.0 $0 17.00 0.00
One Group Hospitality In (STKS) 0.0 $0 44.00 0.00
Neos Therapeutics 0.0 $0 38.00 0.00
Msb Financial 0.0 $0 7.00 0.00
Conifer Holdings 0.0 $0 14.00 0.00
Aqua Metals 0.0 $0 11.00 0.00
Ishares Tr Fund (KSA) 0.0 $0 1.00 0.00
Sequential Brnds 0.0 $0 1.00 0.00
Acasti Pharma 0.0 $0 34.00 0.00
Novabay Pharmaceuticals 0.0 $0 37.00 0.00
Mechel Pao Adr 0.0 $0 34.00 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $0 1.00 0.00
Aviat Networks (AVNW) 0.0 $0 1.00 0.00
Caladrius Biosciences Ord 0.0 $0 60.00 0.00
Lonestar Res Us Inc cl a vtg 0.0 $0 559.00 0.00
Adient (ADNT) 0.0 $0 267k 0.00
Ottawa Ban (OTTW) 0.0 $0 1.00 0.00
First Us Bancshares (FUSB) 0.0 $0 36.00 0.00
Limbach Hldgs (LMB) 0.0 $0 43.00 0.00
Live Ventures (LIVE) 0.0 $0 7.00 0.00
Everspin Technologies (MRAM) 0.0 $0 4.00 0.00
Village Farms International (VFF) 0.0 $0 62.00 0.00
Aquabounty Technologies 0.0 $0 118.00 0.00
Foundation Building Materials 0.0 $0 10.00 0.00
Perma-pipe International (PPIH) 0.0 $0 11.00 0.00
Hv Ban 0.0 $0 7.00 0.00
Rubicon Technology (RBCN) 0.0 $0 6.00 0.00
Urban One Inc cl d non vtg (UONEK) 0.0 $0 7.00 0.00
Community First Bancshares I 0.0 $0 34.00 0.00
Nabriva Therapeutics 0.0 $0 6.00 0.00
Silversun Technologies 0.0 $0 47.00 0.00
Ranger Energy Svcs (RNGR) 0.0 $0 79.00 0.00
Coda Octopus Group (CODA) 0.0 $0 1.7k 0.00
Tidewater Warr 0.0 $0 28.00 0.00
Tidewater Warr 0.0 $0 30.00 0.00
Nuverra Environmental 0.0 $0 12.00 0.00
Autobytel Ord 0.0 $0 26.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 76k 0.00
Harte-hanks (HHS) 0.0 $0 7.00 0.00
Oragenics 0.0 $0 82.00 0.00
Eyenovia Inc equity 0.0 $0 1.00 0.00
Quintana Energy Services 0.0 $0 54.00 0.00
Xtant Med Hldgs (XTNT) 0.0 $0 20.00 0.00
Infra And Energy Altrntive I 0.0 $0 30.00 0.00
Curis 0.0 $0 5.00 0.00
Talos Energy Warr 0.0 $0 94.00 0.00
Standard Diversified Inc Com Cl A 0.0 $0 1.00 0.00
Biolase 0.0 $0 28.00 0.00
Central Federal Corporation 0.0 $0 17.00 0.00
Vivus 0.0 $0 18.00 0.00
Pyx 0.0 $0 803.00 0.00
Microbot Med (MBOT) 0.0 $0 1.00 0.00
Protective Insurance class a 0.0 $0 4.00 0.00
Audioeye (AEYE) 0.0 $0 13.00 0.00
Saexploration Hldgs (SAEXQ) 0.0 $0 11.00 0.00
Cbm Bancorp 0.0 $0 17.00 0.00
Mid Southern Bancorp (MSVB) 0.0 $0 1.00 0.00
Vaccinex 0.0 $0 4.00 0.00
Creative Realities 0.0 $0 29.00 0.00
Apricus Biosciences 0.0 $0 268.00 0.00
Planet Green Hldgs Corp 0.0 $0 152.00 0.00
Celldex Therapeutics (CLDX) 0.0 $0 2.00 0.00
Endologix 0.0 $0 2.00 0.00
Advaxis 0.0 $0 93.00 0.00
Epsilon Energy (EPSN) 0.0 $0 60.00 0.00
Inmune Bio Ord (INMB) 0.0 $0 1.00 0.00
Pds Biotechnology Ord (PDSB) 0.0 $0 37.00 0.00
1895 Bancorp Of Wisconsin 0.0 $0 1.00 0.00
Micro Focus Intl Adr 0.0 $0 64.00 0.00
Ocean Pwr Technologies (OPTT) 0.0 $0 22.00 0.00
Zovio (ZVOI) 0.0 $0 5.00 0.00
American Res Corp cl a (AREC) 0.0 $0 3.00 0.00
Genocea Biosciences (GNCAQ) 0.0 $0 56.00 0.00
Realreal (REAL) 0.0 $0 32.00 0.00
Obsidian Energy (OBE) 0.0 $0 22k 0.00
Sciplay Corp cl a 0.0 $0 5.00 0.00
China Index Hldgs Adr 0.0 $0 93.00 0.00
Linx Sa Adr 0.0 $0 93.00 0.00
Hudson Global Inc Com New us small-cap equities (STRR) 0.0 $0 7.00 0.00
Mohawk Group Holdings Ord 0.0 $0 35.00 0.00
Oncosec Medical Incorporated 0.0 $0 1.00 0.00
Trevi Therapeutics (TRVI) 0.0 $0 15.00 0.00
Guardion Health Sciences 0.0 $0 128.00 0.00
Peck 0.0 $0 2.00 0.00
Borr 0.0 $0 1.00 0.00