Barclays

Barclays as of Sept. 30, 2020

Portfolio Holdings for Barclays

Barclays holds 3777 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&ampP 500 ETF TR Fund (SPY) 18.0 $30B 91M 334.89
Invesco Qqq Tr Opt Call Option (QQQ) 7.4 $12B 45M 277.84
Ishares Tr Opt Put Option (IWM) 4.7 $7.9B 53M 149.79
Ishares Tr Fund (HYG) 3.1 $5.2B 62M 84.00
Tesla Opt Call Option (TSLA) 2.6 $4.5B 10M 429.01
Apple (AAPL) 2.4 $4.0B 34M 115.81
Amazon Opt Put Option (AMZN) 2.1 $3.5B 1.1M 3148.74
Microsoft Corp Opt Put Option (MSFT) 1.9 $3.3B 16M 210.33
Visa (V) 1.9 $3.1B 16M 199.95
Ishares Tr Fund (EFA) 1.6 $2.8B 43M 63.65
Ishares Tr Fund (EEM) 1.5 $2.5B 56M 44.09
Facebook Inc cl a (META) 1.4 $2.3B 8.8M 261.88
Alibaba Group Hldg Opt Call Option (BABA) 1.2 $2.0B 6.8M 293.98
Ishares Tr Opt Put Option (LQD) 1.0 $1.8B 13M 134.71
Ishares Tr Fund (TLT) 1.0 $1.7B 10M 163.75
Select Sector Spdr Tr Fund (XLF) 0.8 $1.3B 55M 24.10
Alphabet Inc Class A cs (GOOGL) 0.8 $1.3B 895k 1465.60
Netflix (NFLX) 0.7 $1.2B 2.4M 500.03
Linde 0.7 $1.2B 5.0M 238.13
Spdr Gold Tr Fund (GLD) 0.6 $1.0B 5.8M 177.12
Dupont De Nemours (DD) 0.6 $978M 18M 55.46
Alphabet Inc Class C cs (GOOG) 0.6 $969M 660k 1469.60
Bank of America Corporation (BAC) 0.6 $961M 40M 24.09
NVIDIA Corporation (NVDA) 0.5 $909M 1.7M 541.10
Ishares Tr Fund (ACWI) 0.5 $892M 11M 79.92
Berkshire Hathaway Inc Del Opt Call Option (BRK.B) 0.5 $847M 4.0M 212.92
Ishares Tr Fund (FXI) 0.4 $738M 18M 42.00
UnitedHealth (UNH) 0.4 $719M 2.3M 311.77
Comcast Corp Opt Call Option (CMCSA) 0.4 $713M 15M 46.25
JPMorgan Chase & Co. (JPM) 0.4 $708M 7.4M 96.26
MasterCard Incorporated (MA) 0.4 $681M 2.0M 338.13
Ishares Fund (EWZ) 0.4 $633M 23M 27.67
Boeing Company (BA) 0.4 $601M 3.6M 165.26
Procter & Gamble Company (PG) 0.4 $595M 4.3M 139.08
Pfizer Opt Put Option (PFE) 0.3 $582M 16M 36.70
Walt Disney Company (DIS) 0.3 $577M 4.7M 124.08
JOHNSON &amp JOHNSON Opt Put Option (JNJ) 0.3 $575M 3.9M 148.89
Spdr Ser Tr Fund (XBI) 0.3 $574M 5.1M 111.43
Barclays Bank Fund 0.3 $551M 22M 24.90
Morgan Stanley Opt Call Option (MS) 0.3 $547M 11M 48.35
Danaher Corporation (DHR) 0.3 $542M 2.5M 215.46
Select Sector Spdr Tr Fund (XLI) 0.3 $523M 6.8M 76.98
Abbvie Opt Put Option (ABBV) 0.3 $521M 5.9M 87.59
Fiserv (FI) 0.3 $510M 4.9M 103.05
Select Sector Spdr Tr Fund (XLK) 0.3 $502M 4.3M 116.70
Nike Opt Put Option (NKE) 0.3 $499M 4.0M 125.54
Goldman Sachs (GS) 0.3 $491M 2.4M 200.97
Adobe Systems Incorporated (ADBE) 0.3 $485M 988k 490.43
Select Sector Spdr Tr Opt Call Option (XLU) 0.3 $483M 8.1M 59.38
Willis Towers Watson (WTW) 0.3 $482M 2.3M 208.82
Intel Corp Opt Put Option (INTC) 0.3 $480M 9.3M 51.78
Vaneck Vectors Etf Tr Opt Put Option (GDX) 0.3 $461M 12M 39.16
Salesforce Opt Call Option (CRM) 0.3 $458M 1.8M 251.43
Wells Fargo & Company (WFC) 0.3 $454M 19M 23.51
Cisco Systems (CSCO) 0.3 $451M 11M 39.39
International Business Machs Opt Call Option (IBM) 0.3 $449M 3.7M 121.67
AT&ampT Opt Put Option (T) 0.3 $448M 16M 28.51
Citigroup Opt Call Option (C) 0.3 $438M 10M 43.11
Home Depot (HD) 0.3 $436M 1.6M 277.71
Walmart Opt Call Option (WMT) 0.3 $430M 3.1M 139.93
Norfolk Southern (NSC) 0.2 $412M 1.9M 213.99
Broadcom (AVGO) 0.2 $403M 1.1M 364.32
Ishares Tr Opt Put Option (EMB) 0.2 $401M 3.6M 110.89
Medtronic Opt Call Option (MDT) 0.2 $398M 3.8M 103.93
Paypal Holdings (PYPL) 0.2 $391M 2.0M 197.04
Expedia (EXPE) 0.2 $390M 4.3M 91.69
Newmont Mining Corporation (NEM) 0.2 $388M 6.1M 63.55
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $372M 619k 600.00
Fidelity National Information Services (FIS) 0.2 $371M 2.5M 147.25
Thermo Fisher Scientific Opt Put Option (TMO) 0.2 $365M 826k 441.55
Philip Morris Intl Opt Put Option (PM) 0.2 $351M 4.7M 75.00
Verizon Communications (VZ) 0.2 $345M 5.8M 59.48
Merck & Co (MRK) 0.2 $345M 4.2M 82.97
Accenture Plc Ireland Opt Call Option (ACN) 0.2 $344M 1.5M 226.11
Ishares Tr Fund (TIP) 0.2 $343M 2.7M 126.55
Texas Instrs Opt Put Option (TXN) 0.2 $342M 2.4M 142.78
Sherwin-Williams Company (SHW) 0.2 $338M 484k 696.74
Select Sector Spdr Tr Fund (XLB) 0.2 $333M 5.2M 63.64
Ishares Silver Tr Fund (SLV) 0.2 $326M 15M 21.61
stock 0.2 $325M 1.7M 188.13
Trade Desk (TTD) 0.2 $322M 621k 518.75
Advanced Micro Devices (AMD) 0.2 $320M 3.9M 81.99
Square Inc cl a (XYZ) 0.2 $319M 2.0M 162.55
Zoetis Inc Cl A (ZTS) 0.2 $319M 1.9M 165.35
Nextera Energy Opt Put Option (NEE) 0.2 $318M 1.1M 277.58
Coca-Cola Company (KO) 0.2 $315M 6.4M 49.37
Abbott Laboratories (ABT) 0.2 $312M 2.9M 108.83
Carvana Co cl a (CVNA) 0.2 $305M 1.4M 223.06
Rio Tinto Opt Put Option (RIO) 0.2 $287M 4.8M 60.39
Ishares Tr Fund (IBB) 0.2 $281M 2.1M 135.56
Servicenow (NOW) 0.2 $275M 569k 483.87
Select Sector Spdr Tr Fund (XLC) 0.2 $273M 4.6M 59.40
Zoom Video Communications In cl a (ZM) 0.2 $272M 578k 470.11
Select Sector Spdr Tr Fund (XLE) 0.2 $272M 9.1M 29.95
Mcdonalds Corp Opt Put Option (MCD) 0.2 $272M 1.2M 219.49
Caterpillar (CAT) 0.2 $271M 1.8M 149.15
Pepsi (PEP) 0.2 $263M 1.9M 138.58
Ishares Tr Fund (MCHI) 0.2 $262M 3.5M 74.17
Oracle Corp Opt Call Option (ORCL) 0.2 $262M 4.4M 59.70
United Parcel Service (UPS) 0.2 $261M 1.6M 166.63
Activision Blizzard 0.1 $244M 3.0M 80.93
3M Company (MMM) 0.1 $244M 1.5M 161.29
Ecolab (ECL) 0.1 $239M 1.2M 199.84
Bristol Myers Squibb (BMY) 0.1 $239M 4.0M 60.30
American Tower Corp Trus (AMT) 0.1 $237M 980k 241.73
Fiat Chrysler Auto 0.1 $233M 19M 12.21
Amgen (AMGN) 0.1 $233M 917k 253.83
FedEx Corporation (FDX) 0.1 $225M 894k 251.52
Micron Technology Opt Call Option (MU) 0.1 $222M 4.7M 46.96
Costco Whsl Corp Opt Call Option (COST) 0.1 $218M 613k 355.00
Kimberly-Clark Corporation (KMB) 0.1 $215M 1.5M 147.66
Intuit (INTU) 0.1 $212M 650k 326.21
Vanguard Index Fds Fund (VOO) 0.1 $211M 686k 307.69
Palo Alto Networks Opt Call Option (PANW) 0.1 $203M 830k 244.76
Roper Industries (ROP) 0.1 $203M 513k 395.11
Cvs Health Corp Opt Put Option (CVS) 0.1 $200M 3.4M 58.40
Coupa Software 0.1 $194M 706k 274.74
Exxon Mobil Corporation (XOM) 0.1 $192M 5.6M 34.33
Qualcomm (QCOM) 0.1 $190M 1.6M 117.68
Barrick Gold Corp (GOLD) 0.1 $189M 6.7M 28.11
Becton, Dickinson and (BDX) 0.1 $186M 801k 232.68
Chevron Corp Opt Call Option (CVX) 0.1 $185M 2.6M 72.31
Wayfair (W) 0.1 $185M 637k 291.01
Lowe's Companies (LOW) 0.1 $183M 1.1M 165.86
Starbucks Corporation (SBUX) 0.1 $183M 2.1M 85.83
Prologis Trus (PLD) 0.1 $180M 1.8M 100.62
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $179M 2.2M 81.07
Amphenol Corporation (APH) 0.1 $178M 1.6M 108.27
Ishares Tr Fund (SHY) 0.1 $173M 2.0M 86.51
Target Corporation (TGT) 0.1 $172M 1.1M 157.42
CenterPoint Energy (CNP) 0.1 $170M 8.8M 19.35
Union Pac Corp Opt Call Option (UNP) 0.1 $170M 862k 196.84
Metropcs Communications (TMUS) 0.1 $167M 1.5M 114.36
Noble Energy 0.1 $167M 20M 8.55
Beyond Meat (BYND) 0.1 $166M 994k 166.50
Sea Adr (SE) 0.1 $165M 1.1M 154.37
Select Sector Spdr Tr Opt Put Option (XLV) 0.1 $165M 1.6M 105.52
Schlumberger (SLB) 0.1 $165M 11M 15.55
Baidu Adr (BIDU) 0.1 $163M 1.3M 127.16
Baxter International (BAX) 0.1 $161M 2.0M 80.42
Uber Technologies (UBER) 0.1 $160M 4.4M 36.48
Honeywell International (HON) 0.1 $160M 974k 164.61
Biogen Idec (BIIB) 0.1 $160M 562k 285.00
Twitter 0.1 $157M 3.5M 44.50
Eli Lilly & Co. (LLY) 0.1 $156M 1.1M 148.02
VMware 0.1 $154M 1.1M 143.67
Chipotle Mexican Grill (CMG) 0.1 $149M 120k 1243.66
Air Products & Chemicals (APD) 0.1 $148M 498k 297.85
General Electric Company 0.1 $148M 24M 6.23
Ishares Fund (EWJ) 0.1 $145M 1.5M 100.00
Okta Inc cl a (OKTA) 0.1 $142M 663k 213.85
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $141M 1.4M 101.59
Automatic Data Processing (ADP) 0.1 $141M 1.0M 139.49
Electronic Arts Opt Call Option (EA) 0.1 $139M 1.1M 130.41
Cigna Corp (CI) 0.1 $136M 804k 169.55
BlackRock 0.1 $134M 238k 563.55
CSX Corporation (CSX) 0.1 $133M 1.7M 77.64
Ishares Tr Fund (ACWX) 0.1 $131M 2.9M 45.99
eBay (EBAY) 0.1 $131M 2.5M 52.10
Deere & Company (DE) 0.1 $128M 577k 221.63
Booking Holdings (BKNG) 0.1 $127M 74k 1710.65
U.S. Bancorp (USB) 0.1 $125M 3.5M 35.85
Gilead Sciences Opt Call Option (GILD) 0.1 $124M 2.0M 63.19
S&p Global (SPGI) 0.1 $121M 337k 360.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $121M 446k 272.12
Vaneck Vectors Etf Tr Opt Put Option (SMH) 0.1 $121M 694k 174.20
Mettler-Toledo International (MTD) 0.1 $120M 124k 965.76
Applied Materials (AMAT) 0.1 $119M 2.0M 59.45
Broadridge Financial Solutions (BR) 0.1 $118M 895k 132.00
American Express Company (AXP) 0.1 $117M 1.2M 100.37
Akamai Technologies (AKAM) 0.1 $116M 1.0M 110.54
Qiagen Nv 0.1 $115M 2.2M 51.98
Keysight Technologies (KEYS) 0.1 $115M 1.2M 94.74
Estee Lauder Companies (EL) 0.1 $115M 525k 218.21
Select Sector Spdr Tr Fund (XLP) 0.1 $114M 1.8M 64.10
Liberty Broadband Cl C (LBRDK) 0.1 $113M 790k 142.87
Cme (CME) 0.1 $113M 672k 167.56
Ishares Tr Fund (AGG) 0.1 $113M 953k 118.06
General Motors Company (GM) 0.1 $111M 3.7M 29.60
Advanced Disposal Services I 0.1 $110M 3.6M 30.23
Ishares Tr Fund (IEF) 0.1 $109M 894k 121.62
Delta Air Lines (DAL) 0.1 $109M 3.5M 30.62
IDEX Corporation (IEX) 0.1 $108M 593k 182.41
Wisdomtree Tr Fund (DXJ) 0.1 $108M 2.2M 48.17
Northrop Grumman Corporation (NOC) 0.1 $107M 338k 315.50
Vanguard Scottsdale Fds Fund (VCSH) 0.1 $106M 1.3M 82.85
Mplx (MPLX) 0.1 $106M 6.7M 15.74
Lockheed Martin Corporation (LMT) 0.1 $104M 272k 383.35
Cadence Design Systems (CDNS) 0.1 $104M 971k 106.63
Xilinx 0.1 $103M 991k 104.24
Tal Education Group Adr (TAL) 0.1 $102M 1.3M 76.04
Roku Opt Put Option (ROKU) 0.1 $101M 536k 188.80
Varian Medical Systems 0.1 $101M 587k 172.00
Conocophillips Opt Put Option (COP) 0.1 $99M 3.0M 32.84
First Republic Bank/san F (FRCB) 0.1 $98M 901k 109.06
Metlife Opt Call Option (MET) 0.1 $98M 2.6M 37.17
Cognizant Technology Solutions (CTSH) 0.1 $98M 1.4M 69.42
Paychex (PAYX) 0.1 $97M 1.2M 79.77
Moody's Corporation (MCO) 0.1 $97M 336k 289.85
MercadoLibre (MELI) 0.1 $95M 90k 1058.82
Monster Beverage Corp (MNST) 0.1 $93M 1.2M 80.20
Lululemon Athletica (LULU) 0.1 $93M 283k 329.38
Intercontinental Exchange (ICE) 0.1 $93M 927k 100.05
Vale S A Adr (VALE) 0.1 $93M 8.7M 10.58
Public Service Enterprise (PEG) 0.1 $93M 1.7M 54.91
Spdr Ser Tr Fund (JNK) 0.1 $92M 880k 104.27
Twilio Inc cl a (TWLO) 0.1 $92M 370k 247.10
Colgate-Palmolive Company (CL) 0.1 $91M 1.2M 77.15
Dow (DOW) 0.1 $91M 1.9M 46.91
Spdr Ser Tr Fund (XRT) 0.1 $91M 1.8M 49.66
Discover Financial Services 0.1 $91M 1.6M 57.73
Mondelez Int (MDLZ) 0.1 $91M 1.6M 57.45
Chubb (CB) 0.1 $88M 760k 116.12
Intuitive Surgical (ISRG) 0.1 $87M 123k 709.30
Digital Rlty Tr Trus (DLR) 0.1 $86M 588k 146.76
Spdr Index Shs Fds Fund (FEZ) 0.1 $86M 2.3M 36.82
Anthem (ELV) 0.1 $86M 318k 268.59
Anaplan 0.1 $85M 1.4M 62.58
Bilibili Adr (BILI) 0.1 $85M 2.0M 41.60
Regeneron Pharmaceuticals (REGN) 0.1 $85M 152k 559.77
AutoZone (AZO) 0.0 $84M 71k 1177.65
Snap Inc cl a (SNAP) 0.0 $83M 3.2M 26.11
American Airls Group Opt Put Option (AAL) 0.0 $82M 6.7M 12.29
Altria (MO) 0.0 $82M 2.1M 38.64
Marsh & McLennan Companies (MMC) 0.0 $81M 706k 114.70
TJX Companies (TJX) 0.0 $81M 1.4M 55.65
Jd.com Adr (JD) 0.0 $79M 1.0M 77.68
Shopify Inc cl a (SHOP) 0.0 $79M 77k 1023.05
Stryker Corporation (SYK) 0.0 $78M 376k 208.35
Ball Corporation (BALL) 0.0 $78M 938k 83.12
Nielsen Hldgs Plc Shs Eur 0.0 $78M 5.5M 14.18
Pinduoduo Adr (PDD) 0.0 $77M 1.0M 74.15
Martin Marietta Materials (MLM) 0.0 $76M 324k 235.36
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $76M 10M 7.28
Wynn Resorts (WYNN) 0.0 $75M 1.0M 71.81
Ventas Trus (VTR) 0.0 $74M 1.8M 41.96
Boston Scientific Corp Opt Put Option (BSX) 0.0 $73M 1.9M 38.21
Albemarle Corporation (ALB) 0.0 $73M 814k 89.28
W.W. Grainger (GWW) 0.0 $73M 203k 356.77
Progressive Corporation (PGR) 0.0 $72M 759k 94.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $71M 590k 120.34
International Flavors & Fragrances (IFF) 0.0 $70M 574k 122.45
Equinix Trus (EQIX) 0.0 $70M 92k 760.13
Crown Castle Intl Corp Trus (CCI) 0.0 $70M 418k 166.50
Moderna (MRNA) 0.0 $69M 974k 70.75
Dollar General (DG) 0.0 $68M 324k 209.62
Duke Energy (DUK) 0.0 $68M 764k 88.56
NiSource (NI) 0.0 $68M 3.1M 22.00
L Brands 0.0 $67M 2.1M 31.80
Dominion Resources (D) 0.0 $67M 852k 78.93
Simon Ppty Group Trus (SPG) 0.0 $67M 1.0M 64.68
Public Storage Trus (PSA) 0.0 $67M 300k 222.72
Exelon Corporation (EXC) 0.0 $67M 1.9M 35.76
PNC Financial Services (PNC) 0.0 $67M 607k 109.91
Edwards Lifesciences (EW) 0.0 $67M 834k 79.92
Dish Network Corporation Opt Put Option 0.0 $67M 2.3M 29.03
Old Dominion Freight Line (ODFL) 0.0 $67M 379k 175.68
Energy Transfer Equity (ET) 0.0 $67M 12M 5.42
D.R. Horton (DHI) 0.0 $67M 879k 75.63
Spdr Ser Tr Fund (XAR) 0.0 $66M 751k 88.06
Lennar Corporation (LEN.B) 0.0 $66M 1.0M 65.66
Ferrari Nv Ord (RACE) 0.0 $66M 357k 184.07
Charles Schwab Corporation (SCHW) 0.0 $65M 1.8M 36.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $65M 4.2M 15.51
Hdfc Bank Adr (HDB) 0.0 $65M 1.3M 49.96
Global Payments (GPN) 0.0 $64M 362k 177.58
Walgreen Boots Alliance 0.0 $64M 1.8M 35.85
Carnival Corporation (CCL) 0.0 $64M 4.2M 15.00
PPG Industries (PPG) 0.0 $63M 513k 122.08
Mongodb Inc. Class A (MDB) 0.0 $62M 269k 231.51
Prudential Financial (PRU) 0.0 $62M 978k 63.52
American Electric Power Company (AEP) 0.0 $62M 758k 81.73
Humana (HUM) 0.0 $62M 150k 413.87
Illinois Tool Works (ITW) 0.0 $62M 320k 193.21
C.H. Robinson Worldwide (CHRW) 0.0 $62M 604k 102.19
8x8 (EGHT) 0.0 $61M 3.9M 15.55
Etsy (ETSY) 0.0 $61M 503k 121.63
Seagate Technology Opt Put Option 0.0 $61M 1.2M 49.27
Udr Trus (UDR) 0.0 $61M 1.9M 32.61
Waste Management (WM) 0.0 $60M 529k 113.17
Welltower Trus (WELL) 0.0 $60M 1.1M 55.09
Nio Opt Put Option (NIO) 0.0 $59M 2.8M 21.22
Capital One Financial (COF) 0.0 $59M 824k 71.86
Kellogg Company (K) 0.0 $59M 916k 64.59
Southern Company (SO) 0.0 $59M 1.1M 54.22
Zimmer Holdings (ZBH) 0.0 $58M 424k 136.15
Expeditors International of Washington (EXPD) 0.0 $57M 630k 90.52
Western Digital (WDC) 0.0 $57M 1.6M 36.55
Industries N shs - a - (LYB) 0.0 $57M 808k 70.00
Zscaler Incorporated (ZS) 0.0 $56M 394k 140.69
Ross Stores (ROST) 0.0 $56M 594k 93.32
Kla Corp Opt Put Option (KLAC) 0.0 $55M 286k 193.77
DTE Energy Company (DTE) 0.0 $55M 477k 115.04
Wright Medical Group Nv 0.0 $54M 1.8M 30.54
Constellation Brands (STZ) 0.0 $54M 284k 189.51
Autodesk (ADSK) 0.0 $54M 233k 231.01
Bank of New York Mellon Corporation (BK) 0.0 $54M 1.6M 34.34
Kkr & Co (KKR) 0.0 $54M 1.6M 34.34
Workday Inc cl a (WDAY) 0.0 $54M 249k 215.13
Tiffany & Co. 0.0 $53M 461k 115.85
Lam Research Corporation 0.0 $53M 161k 331.75
Illumina (ILMN) 0.0 $53M 172k 309.08
Ford Motor Company (F) 0.0 $53M 8.0M 6.66
Ringcentral (RNG) 0.0 $52M 189k 274.61
Marathon Petroleum Corp (MPC) 0.0 $52M 1.8M 29.34
Spdr Dow Jones Indl Average Fund (DIA) 0.0 $52M 186k 277.50
Domino's Pizza (DPZ) 0.0 $51M 121k 425.27
Alexion Pharmaceuticals 0.0 $51M 447k 114.43
Eaton (ETN) 0.0 $51M 500k 102.03
Emerson Electric (EMR) 0.0 $51M 777k 65.57
Cerner Corporation 0.0 $51M 703k 72.29
Vivint Solar 0.0 $51M 1.2M 42.35
Wec Energy Group (WEC) 0.0 $50M 520k 96.90
Hess (HES) 0.0 $50M 1.2M 40.93
Alcon (ALC) 0.0 $50M 879k 56.97
Kraft Heinz (KHC) 0.0 $50M 1.7M 29.95
Corteva (CTVA) 0.0 $50M 1.7M 28.86
Zendesk 0.0 $50M 483k 102.92
United Rentals (URI) 0.0 $50M 285k 174.51
Immunomedics 0.0 $50M 584k 85.03
Ishares Tr Opt Call Option (IYR) 0.0 $50M 621k 79.86
Dell Technologies (DELL) 0.0 $50M 738k 67.11
Marriott International (MAR) 0.0 $50M 534k 92.58
American International (AIG) 0.0 $49M 1.8M 27.53
Dex (DXCM) 0.0 $49M 120k 412.23
National Gen Hldgs 0.0 $49M 1.5M 33.75
Pioneer Natural Resources 0.0 $48M 560k 85.99
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $48M 351k 137.36
NRG Energy (NRG) 0.0 $48M 1.6M 30.74
Travelers Companies (TRV) 0.0 $47M 522k 90.91
Msci (MSCI) 0.0 $47M 133k 356.77
Skyworks Solutions (SWKS) 0.0 $47M 322k 145.51
Stamps 0.0 $46M 192k 240.95
Fox Corp (FOXA) 0.0 $46M 1.7M 27.83
Wix (WIX) 0.0 $46M 182k 254.85
Spdr Ser Tr Fund (KRE) 0.0 $46M 1.3M 35.68
General Mills (GIS) 0.0 $46M 741k 61.68
McKesson Corporation (MCK) 0.0 $46M 307k 148.93
Ishares Tr Fund (IVE) 0.0 $45M 401k 112.45
Hilton Worldwide Holdings (HLT) 0.0 $45M 528k 85.32
Ishares Tr Fund (IHI) 0.0 $45M 150k 299.62
Alteryx 0.0 $45M 396k 113.55
Consolidated Edison (ED) 0.0 $45M 577k 77.80
Vistra Energy (VST) 0.0 $45M 2.4M 18.86
Take-Two Interactive Software (TTWO) 0.0 $45M 269k 165.22
Vulcan Materials Company (VMC) 0.0 $44M 325k 135.83
Cummins (CMI) 0.0 $44M 209k 211.16
International Paper Company (IP) 0.0 $44M 1.1M 40.54
Sba Communications Corp Trus (SBAC) 0.0 $44M 137k 318.48
McCormick & Company, Incorporated (MKC) 0.0 $44M 224k 194.10
Fortive (FTV) 0.0 $43M 566k 76.21
Citrix Systems 0.0 $43M 313k 137.71
Ishares Fund (EWW) 0.0 $43M 1.3M 33.36
EOG Resources (EOG) 0.0 $43M 1.2M 35.94
Maxim Integrated Products 0.0 $43M 633k 67.61
IDEXX Laboratories (IDXX) 0.0 $43M 108k 393.10
FMC Corporation (FMC) 0.0 $42M 397k 105.91
Iqiyi Adr (IQ) 0.0 $42M 1.9M 22.58
Alexandria Real Estate Eq In Trus (ARE) 0.0 $42M 259k 160.00
Align Technology (ALGN) 0.0 $41M 127k 327.35
Hormel Foods Corporation (HRL) 0.0 $41M 847k 48.89
Corning Incorporated (GLW) 0.0 $41M 1.3M 32.41
Cnh Industrial (CNH) 0.0 $41M 5.2M 7.80
Hca Holdings (HCA) 0.0 $41M 328k 124.67
Stanley Black & Decker (SWK) 0.0 $41M 252k 162.19
Allstate Corporation (ALL) 0.0 $41M 433k 94.13
Gsx Techedu Adr (GOTU) 0.0 $41M 452k 90.11
O'reilly Automotive (ORLY) 0.0 $41M 88k 461.08
Hp (HPQ) 0.0 $40M 2.1M 19.56
SPDR S&ampP MIDCAP 400 ETF TR Fund (MDY) 0.0 $40M 118k 339.02
General Dynamics Corporation (GD) 0.0 $40M 288k 138.44
Infosys Adr (INFY) 0.0 $40M 2.9M 13.80
Ishares Fund (EWY) 0.0 $40M 609k 65.33
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $40M 735k 53.89
Penn National Gaming (PENN) 0.0 $39M 542k 72.70
Vanguard Intl Equity Index F Fund (VGK) 0.0 $39M 756k 52.13
Paccar (PCAR) 0.0 $39M 462k 85.28
NEW ORIENTAL ED &amp TECHNOLOGY Adr 0.0 $39M 262k 149.62
Analog Devices (ADI) 0.0 $39M 336k 116.74
Archer Daniels Midland Company (ADM) 0.0 $39M 839k 46.49
Rapid7 (RPD) 0.0 $39M 631k 61.24
Rbc Cad (RY) 0.0 $39M 536k 72.00
Fitbit 0.0 $38M 5.5M 6.96
Agilent Technologies Inc C ommon (A) 0.0 $38M 384k 99.48
Arista Networks 0.0 $38M 184k 206.92
AFLAC Incorporated (AFL) 0.0 $38M 1.0M 36.35
T. Rowe Price (TROW) 0.0 $38M 294k 128.22
Bausch Health Companies (BHC) 0.0 $38M 2.3M 16.36
Nucor Corporation (NUE) 0.0 $38M 840k 44.86
Amcor (AMCR) 0.0 $37M 3.3M 11.05
Xcel Energy (XEL) 0.0 $37M 534k 69.00
Kinder Morgan (KMI) 0.0 $36M 2.9M 12.33
MasTec (MTZ) 0.0 $36M 854k 42.20
Altice Usa Inc cl a (ATUS) 0.0 $36M 1.4M 26.00
Ralph Lauren Corp (RL) 0.0 $35M 520k 67.97
Centene Corporation (CNC) 0.0 $35M 606k 58.33
Avalonbay Cmntys Trus (AVB) 0.0 $35M 236k 149.35
Sempra Energy (SRE) 0.0 $35M 294k 118.36
Ametek (AME) 0.0 $35M 350k 99.40
Best Buy (BBY) 0.0 $35M 313k 111.28
HOST HOTELS &amp RESORTS Trus (HST) 0.0 $35M 3.2M 10.79
Verisk Analytics (VRSK) 0.0 $34M 186k 185.31
Spdr Ser Tr Fund (KBE) 0.0 $34M 1.2M 29.45
Royal Caribbean Cruises (RCL) 0.0 $34M 528k 64.78
Lazard Ltd-cl A shs a 0.0 $34M 1.0M 33.05
Rockwell Automation (ROK) 0.0 $34M 154k 220.67
FactSet Research Systems (FDS) 0.0 $34M 101k 334.89
SVB Financial (SIVBQ) 0.0 $34M 140k 240.62
South Jersey Industries 0.0 $34M 1.7M 19.27
Nxp Semiconductors N V (NXPI) 0.0 $33M 268k 124.81
Lyft (LYFT) 0.0 $33M 1.2M 27.55
Clorox Company (CLX) 0.0 $33M 158k 210.77
Nextera Energy Partners Opt Call Option (XIFR) 0.0 $33M 554k 59.96
Vanguard Scottsdale Fds Fund (VCLT) 0.0 $33M 310k 106.88
Invesco Exch Traded Fd Tr Ii Opt Call Option (BKLN) 0.0 $33M 1.5M 21.74
Waste Connections (WCN) 0.0 $33M 319k 103.80
Netease Adr (NTES) 0.0 $33M 73k 454.66
Spotify Technology Sa (SPOT) 0.0 $33M 136k 242.64
Sunrun (RUN) 0.0 $33M 425k 77.07
Toro Company (TTC) 0.0 $33M 389k 83.95
Ishares Fund (IEMG) 0.0 $33M 615k 52.80
Cintas Corporation (CTAS) 0.0 $32M 97k 332.82
SYSCO Corporation (SYY) 0.0 $32M 526k 61.46
Quest Diagnostics Incorporated (DGX) 0.0 $32M 282k 114.49
Hershey Company (HSY) 0.0 $32M 225k 143.34
Store Cap Corp Trus 0.0 $32M 1.2M 27.43
Vanguard Scottsdale Fds Fund (VCIT) 0.0 $32M 332k 95.80
Extra Space Storage Trus (EXR) 0.0 $32M 295k 106.99
Microchip Technology (MCHP) 0.0 $32M 307k 102.75
Weibo Corp Adr (WB) 0.0 $32M 865k 36.43
Barclays Bk Fund 0.0 $31M 1.0M 31.16
Hldgs (UAL) 0.0 $31M 894k 34.75
Celanese Corporation (CE) 0.0 $31M 289k 107.45
Motorola Solutions (MSI) 0.0 $31M 197k 156.81
ResMed (RMD) 0.0 $31M 180k 171.43
F5 Networks (FFIV) 0.0 $31M 251k 122.77
Vanguard Index Fds Fund (VXF) 0.0 $31M 237k 129.72
Johnson Controls International Plc equity (JCI) 0.0 $31M 816k 37.59
Ihs Markit 0.0 $31M 388k 78.51
Starwood Ppty Tr Trus (STWD) 0.0 $30M 2.0M 15.09
Republic Services (RSG) 0.0 $30M 325k 93.35
Parker-Hannifin Corporation (PH) 0.0 $30M 150k 202.35
Fastenal Company (FAST) 0.0 $30M 663k 45.09
Valero Energy Corporation (VLO) 0.0 $30M 690k 43.32
Danaher Corporation Conv 0.0 $30M 20k 1475.84
Fortinet (FTNT) 0.0 $29M 248k 118.81
Cedar Fair 0.0 $29M 1.0M 28.02
Gci Liberty Incorporated 0.0 $29M 358k 81.96
First Solar (FSLR) 0.0 $29M 435k 67.26
Canadian Pacific Railway 0.0 $29M 96k 304.35
Synopsys (SNPS) 0.0 $29M 136k 213.97
Kroger (KR) 0.0 $29M 857k 33.91
Plains All American Pipeline (PAA) 0.0 $29M 4.9M 5.98
Discovery Communications 0.0 $29M 1.3M 21.77
Trupanion (TRUP) 0.0 $29M 363k 78.90
Copart (CPRT) 0.0 $29M 271k 105.16
State Street Corporation (STT) 0.0 $29M 478k 59.56
Teladoc (TDOC) 0.0 $28M 130k 219.25
American Water Works (AWK) 0.0 $28M 196k 144.88
Yum! Brands (YUM) 0.0 $28M 305k 91.31
Outfront Media Trus 0.0 $28M 1.9M 14.55
Cyberark Software (CYBR) 0.0 $28M 268k 103.42
Barclays Bk Fund 0.0 $28M 2.2M 12.58
Eversource Energy (ES) 0.0 $28M 331k 83.55
Hubspot (HUBS) 0.0 $28M 94k 292.22
MarketAxess Holdings (MKTX) 0.0 $28M 57k 481.61
Ally Financial (ALLY) 0.0 $28M 1.1M 25.07
Arthur J. Gallagher & Co. (AJG) 0.0 $28M 260k 105.58
Halliburton Company (HAL) 0.0 $28M 2.3M 12.05
Atlassian Corp Plc cl a 0.0 $28M 151k 181.79
Docusign (DOCU) 0.0 $27M 127k 215.42
Nasdaq Omx (NDAQ) 0.0 $27M 218k 125.00
Williams Companies (WMB) 0.0 $27M 1.4M 19.65
CF Industries Holdings (CF) 0.0 $27M 877k 30.71
ConAgra Foods (CAG) 0.0 $27M 750k 35.71
Weyerhaeuser Co Mtn Be Trus (WY) 0.0 $27M 936k 28.52
Equity Residential Trus (EQR) 0.0 $27M 520k 51.33
Texas Roadhouse (TXRH) 0.0 $27M 439k 60.79
Te Connectivity Ltd for 0.0 $27M 266k 100.00
TransDigm Group Incorporated (TDG) 0.0 $27M 56k 475.12
Spdr Ser Tr Fund (XHB) 0.0 $26M 491k 53.88
Xpo Logistics Inc equity (XPO) 0.0 $26M 312k 84.65
Ameriprise Financial (AMP) 0.0 $26M 171k 154.12
Duke Realty Corp Trus 0.0 $26M 713k 36.90
Veeva Sys Inc cl a (VEEV) 0.0 $26M 93k 281.18
Church & Dwight (CHD) 0.0 $26M 277k 93.71
Southwest Airlines (LUV) 0.0 $26M 645k 40.00
Realty Income Corp Trus (O) 0.0 $26M 422k 60.75
PPL Corporation (PPL) 0.0 $26M 942k 27.21
Tyson Foods (TSN) 0.0 $26M 429k 59.50
Edison International (EIX) 0.0 $26M 502k 50.84
Middleby Corporation (MIDD) 0.0 $25M 283k 89.71
Franco-Nevada Corporation (FNV) 0.0 $25M 182k 139.32
TD Ameritrade Holding 0.0 $25M 644k 39.15
Penumbra Opt Put Option (PEN) 0.0 $25M 130k 194.37
NuVasive 0.0 $25M 516k 48.57
Acacia Communications 0.0 $25M 437k 57.14
Kansas City Southern 0.0 $25M 137k 180.84
Avery Dennison Corporation (AVY) 0.0 $25M 193k 127.84
Bmc Stk Hldgs 0.0 $25M 571k 42.83
V.F. Corporation (VFC) 0.0 $24M 347k 70.25
Advance Auto Parts (AAP) 0.0 $24M 163k 149.61
RealPage 0.0 $24M 419k 57.64
Concho Resources 0.0 $24M 544k 44.12
Iron Mtn Trus (IRM) 0.0 $24M 895k 26.79
Packaging Corporation of America (PKG) 0.0 $24M 218k 109.05
Technipfmc (FTI) 0.0 $24M 3.8M 6.31
Iqvia Holdings (IQV) 0.0 $24M 149k 157.63
AmerisourceBergen (COR) 0.0 $24M 243k 96.93
Ishares Tr Fund (IJR) 0.0 $24M 335k 70.23
Vanguard Star Fds Fund (VXUS) 0.0 $24M 451k 52.17
Yum China Holdings (YUMC) 0.0 $24M 444k 52.95
Eastman Chemical Company (EMN) 0.0 $24M 301k 78.12
Pinterest Inc Cl A (PINS) 0.0 $23M 535k 43.67
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $23M 302k 77.32
Livanova Plc Ord (LIVN) 0.0 $23M 514k 45.21
Darden Restaurants (DRI) 0.0 $23M 230k 100.74
Verisign (VRSN) 0.0 $23M 113k 204.85
Credit Suisse Group Adr 0.0 $23M 2.3M 9.97
Enterprise Products Partners (EPD) 0.0 $23M 1.5M 15.79
Chegg (CHGG) 0.0 $23M 324k 71.29
Phillips 66 (PSX) 0.0 $23M 445k 51.84
Whirlpool Corporation (WHR) 0.0 $23M 128k 180.00
ON Semiconductor (ON) 0.0 $23M 1.0M 21.69
Westrock (WRK) 0.0 $23M 653k 34.74
Inphi Corporation 0.0 $23M 202k 112.25
Synchrony Financial (SYF) 0.0 $23M 861k 26.17
Omni (OMC) 0.0 $22M 445k 49.50
Lennar Corporation (LEN) 0.0 $22M 268k 81.67
Ansys (ANSS) 0.0 $22M 67k 327.23
Dollar Tree (DLTR) 0.0 $22M 237k 91.34
BP Adr (BP) 0.0 $22M 1.2M 17.46
Delphi Automotive Inc international 0.0 $22M 234k 91.68
Berkshire Hathaway (BRK.A) 0.0 $21M 67.00 320000.00
Futu Hldgs Adr (FUTU) 0.0 $21M 743k 28.62
Fox Corporation (FOX) 0.0 $21M 700k 30.12
Cheniere Energy (LNG) 0.0 $21M 453k 46.27
Oneok (OKE) 0.0 $21M 802k 25.98
Fifth Third Ban (FITB) 0.0 $21M 977k 21.32
Virtusa Corporation 0.0 $21M 424k 49.16
CMS Energy Corporation (CMS) 0.0 $21M 336k 61.41
Harley-Davidson (HOG) 0.0 $21M 839k 24.54
Ameren Corporation (AEE) 0.0 $21M 260k 79.09
Las Vegas Sands (LVS) 0.0 $20M 437k 46.66
Texas Capital Bancshares (TCBI) 0.0 $20M 653k 31.13
Vaneck Vectors Etf Tr Fund (GDXJ) 0.0 $20M 367k 55.31
Essex Ppty Tr Trus (ESS) 0.0 $20M 101k 200.78
Blackline (BL) 0.0 $20M 226k 89.63
Kohls Corp Opt Call Option (KSS) 0.0 $20M 1.1M 18.53
Sempra Energy Conv 0.0 $20M 206k 98.45
AES Corporation (AES) 0.0 $20M 1.1M 18.11
Northern Trust Corporation (NTRS) 0.0 $20M 261k 76.92
Citizens Financial (CFG) 0.0 $20M 790k 25.28
Invitation Homes Trus (INVH) 0.0 $20M 713k 27.99
Vipshop Holdings Adr (VIPS) 0.0 $20M 1.3M 15.64
Cubesmart Trus (CUBE) 0.0 $20M 611k 32.31
Gap (GAP) 0.0 $20M 1.2M 17.03
Equifax (EFX) 0.0 $20M 126k 156.91
Tyler Technologies (TYL) 0.0 $20M 56k 348.57
iRobot Corporation (IRBT) 0.0 $20M 259k 75.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20M 88k 223.97
National Retail Properties I Trus (NNN) 0.0 $20M 567k 34.51
Solaredge Technologies (SEDG) 0.0 $19M 80k 238.36
PG&ampE CORP Opt Call Option (PCG) 0.0 $19M 2.0M 9.34
Marvell Technology Group 0.0 $19M 479k 39.70
Grubhub 0.0 $19M 263k 72.36
Dropbox Inc-class A (DBX) 0.0 $19M 985k 19.26
Beigene Adr (ONC) 0.0 $19M 66k 286.45
Cincinnati Financial Corporation (CINF) 0.0 $19M 239k 77.97
DaVita (DVA) 0.0 $19M 218k 85.65
Entergy Corporation (ETR) 0.0 $19M 189k 98.52
Western Midstream Partners (WES) 0.0 $19M 2.3M 8.00
Rh (RH) 0.0 $19M 49k 382.63
Parsons Corporation (PSN) 0.0 $19M 553k 33.54
Hewlett Packard Enterprise (HPE) 0.0 $18M 2.0M 9.37
Hartford Financial Services (HIG) 0.0 $18M 497k 36.86
Genuine Parts Company (GPC) 0.0 $18M 192k 95.17
Atmos Energy Corporation (ATO) 0.0 $18M 191k 95.59
Hasbro (HAS) 0.0 $18M 220k 82.72
Bk Nova Cad (BNS) 0.0 $18M 415k 43.86
Tractor Supply Company (TSCO) 0.0 $18M 127k 143.34
FirstEnergy (FE) 0.0 $18M 631k 28.71
Kadmon Hldgs 0.0 $18M 4.6M 3.92
Brown-Forman Corporation (BF.B) 0.0 $18M 239k 75.32
Seaworld Entertainment (PRKS) 0.0 $18M 909k 19.72
Masco Corporation (MAS) 0.0 $18M 325k 55.13
Dick's Sporting Goods (DKS) 0.0 $18M 308k 57.88
GAMING &amp LEISURE PPTYS Trus (GLPI) 0.0 $18M 482k 36.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $18M 1.0M 17.11
Xylem (XYL) 0.0 $18M 210k 84.13
Epam Systems (EPAM) 0.0 $18M 54k 323.31
M&T Bank Corporation (MTB) 0.0 $18M 191k 92.09
Diamondback Energy (FANG) 0.0 $18M 582k 30.12
Cooper Companies 0.0 $17M 52k 337.13
Alnylam Pharmaceuticals (ALNY) 0.0 $17M 119k 145.60
Dover Corporation (DOV) 0.0 $17M 160k 108.35
Incyte Corporation (INCY) 0.0 $17M 192k 89.75
Occidental Petroleum Corporation (OXY) 0.0 $17M 1.7M 10.01
Snap-on Incorporated (SNA) 0.0 $17M 117k 147.13
Phillips 66 Partners 0.0 $17M 743k 23.04
Sun Cmntys Trus (SUI) 0.0 $17M 122k 140.62
J.M. Smucker Company (SJM) 0.0 $17M 148k 115.51
Elanco Animal Health (ELAN) 0.0 $17M 611k 27.93
Vornado Rlty Tr Trus (VNO) 0.0 $17M 504k 33.71
Bandwidth (BAND) 0.0 $17M 97k 174.56
BioMarin Pharmaceutical (BMRN) 0.0 $17M 228k 74.22
CONMED Corporation (CNMD) 0.0 $17M 214k 78.67
West Pharmaceutical Services (WST) 0.0 $17M 61k 274.88
CarMax (KMX) 0.0 $17M 183k 91.91
Regions Financial Corporation (RF) 0.0 $17M 1.5M 11.53
Alliant Energy Corporation (LNT) 0.0 $17M 320k 51.65
Tc Energy Corp (TRP) 0.0 $17M 393k 42.02
Varonis Sys (VRNS) 0.0 $16M 142k 115.42
Laboratory Corp. of America Holdings 0.0 $16M 87k 188.28
Campbell Soup Company (CPB) 0.0 $16M 337k 48.37
Colfax Corp Conv 0.0 $16M 121k 134.21
Henry Schein (HSIC) 0.0 $16M 276k 58.77
Key (KEY) 0.0 $16M 1.4M 11.93
MGM Resorts International. (MGM) 0.0 $16M 744k 21.75
Mattel (MAT) 0.0 $16M 1.4M 11.70
Boston Properties Trus (BXP) 0.0 $16M 201k 80.30
Avis Budget (CAR) 0.0 $16M 611k 26.32
Vaneck Vectors Etf Tr Fund 0.0 $16M 767k 20.93
Mid-amer Apt Cmntys Trus (MAA) 0.0 $16M 138k 115.95
Spdr Ser Tr Fund (CWB) 0.0 $16M 231k 68.89
Spdr Ser Tr Fund (XME) 0.0 $16M 685k 23.24
Novartis Adr (NVS) 0.0 $16M 180k 87.77
Mirati Therapeutics 0.0 $16M 94k 166.06
LivePerson (LPSN) 0.0 $16M 298k 51.99
CoStar (CSGP) 0.0 $15M 18k 848.50
American Homes 4 Rent Trus (AMH) 0.0 $15M 540k 28.48
Elastic N V ord (ESTC) 0.0 $15M 142k 107.89
Paycom Software (PAYC) 0.0 $15M 49k 311.30
Sl Green Rlty Corp Trus 0.0 $15M 327k 46.37
Coca Cola European Partners (CCEP) 0.0 $15M 391k 38.80
W.R. Berkley Corporation (WRB) 0.0 $15M 246k 61.15
Uniti Group Trus 0.0 $15M 1.4M 10.53
Mosaic (MOS) 0.0 $15M 820k 18.27
Zto Express Cayman Opt Call Option (ZTO) 0.0 $15M 500k 29.92
Ishares Tr Fund (ITB) 0.0 $15M 261k 56.65
Live Nation Entertainment (LYV) 0.0 $15M 273k 53.98
Annaly Capital Management In Trus 0.0 $15M 2.1M 7.12
Abiomed 0.0 $15M 53k 277.05
Takeda Pharmaceutical Adr (TAK) 0.0 $15M 820k 17.84
Nuance Communications Bond (Principal) 0.0 $15M 8.2M 1.77
Wheaton Precious Metals Corp (WPM) 0.0 $15M 296k 49.07
FleetCor Technologies 0.0 $15M 61k 238.10
Interpublic Group of Companies (IPG) 0.0 $15M 870k 16.67
Fortune Brands (FBIN) 0.0 $15M 167k 86.52
Seattle Genetics 0.0 $15M 74k 195.68
Nuance Communications 0.0 $14M 435k 33.19
Jinkosolar Hldg Adr (JKS) 0.0 $14M 363k 39.76
Asml Holding N V Adr (ASML) 0.0 $14M 39k 369.18
Sanofi Adr (SNY) 0.0 $14M 276k 51.43
NetApp (NTAP) 0.0 $14M 324k 43.84
Thomson Reuters Corp 0.0 $14M 177k 80.26
Alcoa (AA) 0.0 $14M 1.2M 11.63
Principal Financial (PFG) 0.0 $14M 348k 40.27
Burlington Stores (BURL) 0.0 $14M 68k 206.13
Redfin Corp Bond (Principal) 0.0 $14M 7.9M 1.76
Cardinal Health (CAH) 0.0 $14M 292k 47.49
Robert Half International (RHI) 0.0 $14M 261k 52.94
Barclays Bk Fund 0.0 $14M 345k 40.09
Axon Enterprise (AXON) 0.0 $14M 151k 90.70
EQT Corporation (EQT) 0.0 $14M 1.1M 12.93
Cincinnati Bell 0.0 $14M 908k 15.00
Lumentum Hldgs Bond (Principal) 0.0 $14M 9.7M 1.40
Equity Lifestyle Pptys Trus (ELS) 0.0 $14M 221k 61.30
Wabtec Corporation (WAB) 0.0 $14M 216k 62.50
PerkinElmer (RVTY) 0.0 $14M 107k 125.51
Evergy (EVRG) 0.0 $13M 264k 50.82
Cdw (CDW) 0.0 $13M 111k 119.54
J.B. Hunt Transport Services (JBHT) 0.0 $13M 105k 126.39
Macy's (M) 0.0 $13M 2.3M 5.70
CBOE Holdings (CBOE) 0.0 $13M 151k 87.73
Healthcare Tr Amer Trus 0.0 $13M 507k 26.00
Hologic (HOLX) 0.0 $13M 198k 66.47
Cbre Group Inc Cl A (CBRE) 0.0 $13M 279k 47.00
Momenta Pharmaceuticals 0.0 $13M 249k 52.48
Jacobs Engineering 0.0 $13M 141k 92.77
Barclays Bk Fund 0.0 $13M 400k 32.63
Omega Healthcare Invs Trus (OHI) 0.0 $13M 436k 29.94
Barclays Bk Fund 0.0 $13M 484k 26.91
Devon Energy Corporation (DVN) 0.0 $13M 1.4M 9.46
Tg Therapeutics (TGTX) 0.0 $13M 482k 26.76
Qorvo (QRVO) 0.0 $13M 99k 129.02
Newell Rubbermaid (NWL) 0.0 $13M 746k 17.16
Garmin (GRMN) 0.0 $13M 135k 94.86
Nice Adr (NICE) 0.0 $13M 56k 227.01
Sealed Air (SEE) 0.0 $13M 327k 38.81
Sarepta Therapeutics (SRPT) 0.0 $13M 90k 140.42
Canadian Natl Ry Opt Put Option (CNI) 0.0 $13M 119k 106.52
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 1.4M 9.17
Slack Technologies 0.0 $13M 470k 26.86
Foot Locker 0.0 $13M 380k 33.00
Itau Unibanco Hldg S A Adr (ITUB) 0.0 $13M 3.1M 3.97
Intercept Pharmaceuticals In 0.0 $12M 299k 41.48
Nutrien (NTR) 0.0 $12M 317k 38.96
Teledyne Technologies Incorporated (TDY) 0.0 $12M 40k 310.21
Planet Fitness Inc-cl A (PLNT) 0.0 $12M 200k 61.53
Ishares Tr Fund (IWD) 0.0 $12M 104k 118.16
Vanguard Index Fds Opt Call Option (VUG) 0.0 $12M 54k 227.61
Mylan Nv 0.0 $12M 828k 14.83
Shake Shack Opt Put Option (SHAK) 0.0 $12M 190k 64.46
Nutanix Inc cl a (NTNX) 0.0 $12M 551k 22.13
Teleflex Incorporated (TFX) 0.0 $12M 34k 357.14
Cognex Corporation (CGNX) 0.0 $12M 187k 65.09
Melco Resorts And Entmnt Adr (MLCO) 0.0 $12M 728k 16.65
Sirius Xm Holdings 0.0 $12M 2.2M 5.36
Quidel Corporation 0.0 $12M 55k 219.37
Ambac Finl (AMBC) 0.0 $12M 938k 12.77
Universal Display Corporation (OLED) 0.0 $12M 66k 180.74
Raymond James Financial (RJF) 0.0 $12M 164k 72.76
Deckers Outdoor Corporation (DECK) 0.0 $12M 54k 220.00
Cyrusone Trus 0.0 $12M 170k 70.03
Pentair cs (PNR) 0.0 $12M 195k 60.61
Rexford Indl Rlty Trus (REXR) 0.0 $12M 259k 45.76
Magellan Midstream Partners 0.0 $12M 345k 34.20
Bj's Wholesale Club Holdings (BJ) 0.0 $12M 284k 41.55
Gartner (IT) 0.0 $12M 94k 124.94
Cinemark Holdings (CNK) 0.0 $12M 1.2M 10.00
Leidos Holdings (LDOS) 0.0 $12M 132k 88.56
Tempur-Pedic International (SGI) 0.0 $12M 131k 89.19
Huazhu Group Adr (HTHT) 0.0 $12M 268k 43.24
Steris Plc Ord equities (STE) 0.0 $12M 66k 176.20
Barclays Bk Fund 0.0 $12M 345k 33.55
Juniper Networks (JNPR) 0.0 $12M 537k 21.50
Neurocrine Biosciences Bond (Principal) 0.0 $12M 8.4M 1.38
Lumentum Hldgs (LITE) 0.0 $12M 104k 111.11
Icici Bank Adr (IBN) 0.0 $11M 1.2M 9.82
Zynga 0.0 $11M 1.2M 9.34
BorgWarner (BWA) 0.0 $11M 295k 38.73
Catalent 0.0 $11M 133k 85.67
Wp Carey Trus (WPC) 0.0 $11M 174k 65.15
Steel Dynamics (STLD) 0.0 $11M 395k 28.62
Avalara 0.0 $11M 89k 127.33
Masimo Corporation (MASI) 0.0 $11M 48k 236.05
Assurant (AIZ) 0.0 $11M 92k 121.31
EXACT Sciences Corporation (EXAS) 0.0 $11M 109k 101.98
Bed Bath & Beyond 0.0 $11M 736k 14.97
Rollins (ROL) 0.0 $11M 203k 54.19
Godaddy Inc cl a (GDDY) 0.0 $11M 145k 75.98
Ishares Tr Fund (IVV) 0.0 $11M 32k 336.05
Americold Rlty Tr Trus (COLD) 0.0 $11M 304k 35.75
A. O. Smith Corporation (AOS) 0.0 $11M 206k 52.81
NVR (NVR) 0.0 $11M 2.7k 4082.96
Molson Coors Brewing Company (TAP) 0.0 $11M 323k 33.55
Bio-Rad Laboratories (BIO) 0.0 $11M 21k 515.49
Discovery Communications 0.0 $11M 547k 19.60
Loews Corporation (L) 0.0 $11M 307k 34.75
Pulte (PHM) 0.0 $11M 230k 46.29
Cimarex Energy 0.0 $11M 437k 24.33
Camden Ppty Tr Trus (CPT) 0.0 $11M 119k 88.98
Michael Kors Holdings Ord (CPRI) 0.0 $11M 589k 17.97
Bce (BCE) 0.0 $11M 255k 41.47
Marathon Oil Corporation (MRO) 0.0 $11M 2.6M 4.09
Cree 0.0 $11M 166k 63.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 609k 17.36
Textron (TXT) 0.0 $11M 291k 36.09
Suncor Energy (SU) 0.0 $11M 857k 12.23
Comerica Incorporated (CMA) 0.0 $11M 274k 38.25
Everest Re Group (EG) 0.0 $10M 53k 197.52
Zebra Technologies (ZBRA) 0.0 $10M 41k 252.51
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10M 125k 82.99
Range Resources (RRC) 0.0 $10M 1.6M 6.62
Western Union Company (WU) 0.0 $10M 479k 21.43
Jack Henry & Associates (JKHY) 0.0 $10M 63k 162.59
Hannon Armstrong Sust Infr C Bond (Principal) 0.0 $10M 6.4M 1.61
Meritage Homes Corporation (MTH) 0.0 $10M 93k 110.39
Ishares Fund (EZA) 0.0 $10M 274k 36.94
Waters Corporation (WAT) 0.0 $10M 52k 195.69
Trimble Navigation (TRMB) 0.0 $10M 208k 48.70
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $10M 1.1M 9.01
Arch Capital Group (ACGL) 0.0 $10M 340k 29.25
Canopy Gro 0.0 $9.9M 690k 14.38
Nanostring Technologies (NSTGQ) 0.0 $9.9M 221k 44.74
Barclays Bk Fund 0.0 $9.9M 215k 45.88
Novavax (NVAX) 0.0 $9.9M 93k 106.15
Select Sector Spdr Tr Fund (XLY) 0.0 $9.8M 67k 146.97
Cubic Corporation 0.0 $9.8M 168k 58.18
Tandem Diabetes Care (TNDM) 0.0 $9.7M 86k 113.51
News (NWSA) 0.0 $9.7M 691k 14.02
Enbridge (ENB) 0.0 $9.6M 330k 29.20
Transunion (TRU) 0.0 $9.6M 114k 84.14
United States Steel Corporation 0.0 $9.5M 1.3M 7.34
HEICO Corporation (HEI) 0.0 $9.5M 91k 104.66
Ss&c Technologies Holding (SSNC) 0.0 $9.5M 157k 60.52
Toll Brothers (TOL) 0.0 $9.5M 195k 48.67
Allegion Plc equity (ALLE) 0.0 $9.5M 96k 98.90
Spirit Rlty Cap Trus 0.0 $9.5M 280k 33.75
Invesco Currencyshares Euro Opt Call Option (FXE) 0.0 $9.4M 85k 110.40
Banco Bradesco S A Adr (BBD) 0.0 $9.4M 2.7M 3.43
Tripadvisor (TRIP) 0.0 $9.4M 480k 19.59
Agnc Invt Corp Trus (AGNC) 0.0 $9.3M 672k 13.91
Fastly Inc cl a (FSLY) 0.0 $9.3M 99k 93.67
Medpace Hldgs (MEDP) 0.0 $9.2M 83k 111.74
Murphy Usa (MUSA) 0.0 $9.2M 72k 128.28
Invesco (IVZ) 0.0 $9.1M 800k 11.41
Redfin Corp (RDFN) 0.0 $9.1M 183k 49.93
Harmony Gold Mining Adr (HMY) 0.0 $9.1M 1.7M 5.27
Guidewire Software (GWRE) 0.0 $9.1M 87k 104.26
Amc Networks Inc Cl A (AMCX) 0.0 $9.1M 367k 24.69
Nokia Corp Adr (NOK) 0.0 $9.0M 2.3M 3.91
Kilroy Rlty Corp Trus (KRC) 0.0 $9.0M 173k 51.96
Dentsply Sirona (XRAY) 0.0 $9.0M 206k 43.72
Howard Hughes 0.0 $9.0M 156k 57.61
Lamb Weston Hldgs (LW) 0.0 $9.0M 135k 66.27
Daqo New Energy Corp Adr (DQ) 0.0 $9.0M 66k 135.24
Gw Pharmaceuticals Adr 0.0 $8.9M 92k 97.09
Boyd Gaming Corporation (BYD) 0.0 $8.9M 290k 30.69
Fnf (FNF) 0.0 $8.9M 284k 31.31
Baker Hughes A Ge Company (BKR) 0.0 $8.9M 667k 13.29
Yamana Gold 0.0 $8.9M 1.5M 6.04
Universal Health Services (UHS) 0.0 $8.8M 83k 107.02
Post Holdings Inc Common (POST) 0.0 $8.8M 102k 86.00
Anglogold Ashanti Adr 0.0 $8.8M 332k 26.38
Avangrid 0.0 $8.8M 174k 50.47
Black Knight 0.0 $8.7M 100k 87.05
Ishares Tr Fund (PFF) 0.0 $8.6M 235k 36.45
Arrowhead Pharmaceuticals (ARWR) 0.0 $8.6M 199k 43.06
Zions Bancorporation (ZION) 0.0 $8.6M 293k 29.23
Inovalon Holdings Inc Cl A 0.0 $8.5M 323k 26.45
Axalta Coating Sys (AXTA) 0.0 $8.5M 384k 22.17
Everbridge, Inc. Cmn (EVBG) 0.0 $8.5M 68k 125.74
Lincoln National Corporation (LNC) 0.0 $8.5M 270k 31.33
Natera (NTRA) 0.0 $8.4M 117k 72.24
Barclays Bk Fund 0.0 $8.4M 186k 45.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.4M 49k 169.75
Mr Cooper Group 0.0 $8.3M 370k 22.32
Fair Isaac Corporation (FICO) 0.0 $8.3M 19k 425.38
Pinnacle West Capital Corporation (PNW) 0.0 $8.3M 111k 74.54
Stoneco (STNE) 0.0 $8.3M 156k 52.89
Huntington Ingalls Inds (HII) 0.0 $8.2M 58k 140.78
Bloomin Brands (BLMN) 0.0 $8.2M 534k 15.27
Brookfield Renewable energy partners lpu (BEP) 0.0 $8.1M 155k 52.56
Akamai Technologies Bond (Principal) 0.0 $8.1M 6.3M 1.29
Brown & Brown (BRO) 0.0 $8.1M 178k 45.26
Ultragenyx Pharmaceutical (RARE) 0.0 $8.0M 98k 82.19
Crown Holdings (CCK) 0.0 $8.0M 104k 76.87
APARTMENT INVT &amp MGMT Trus 0.0 $8.0M 237k 33.72
Bloom Energy Corp (BE) 0.0 $8.0M 445k 17.97
Franklin Resources (BEN) 0.0 $8.0M 395k 20.18
Aspen Technology 0.0 $8.0M 63k 126.60
Cvr Partners Lp unit 0.0 $7.9M 9.1M 0.87
Stitch Fix (SFIX) 0.0 $7.9M 291k 27.13
Insulet Corporation (PODD) 0.0 $7.8M 33k 236.58
Pretium Res Inc Com Isin# Ca74 0.0 $7.8M 610k 12.84
New Residential Invt Corp Trus (RITM) 0.0 $7.8M 984k 7.95
RPM International (RPM) 0.0 $7.8M 94k 82.84
Arena Pharmaceuticals 0.0 $7.8M 104k 74.81
Sailpoint Technlgies Hldgs I 0.0 $7.8M 196k 39.57
Federal Rlty Invt Tr Trus 0.0 $7.7M 104k 73.44
Navistar International Corporation 0.0 $7.6M 176k 43.55
Starwood Ppty Tr Bond (Principal) 0.0 $7.6M 7.9M 0.96
Suburban Propane Partners (SPH) 0.0 $7.6M 465k 16.33
Novagold Resources Inc Cad (NG) 0.0 $7.6M 638k 11.89
Inspire Med Sys (INSP) 0.0 $7.6M 59k 128.99
Wpx Energy 0.0 $7.5M 1.5M 4.90
Vail Resorts (MTN) 0.0 $7.5M 35k 213.89
Tencent Music Entmt Group Adr (TME) 0.0 $7.5M 508k 14.77
Agree Realty Corp Trus (ADC) 0.0 $7.4M 117k 63.65
AECOM Technology Corporation (ACM) 0.0 $7.4M 177k 41.85
Kinross Gold Corp (KGC) 0.0 $7.4M 839k 8.82
Kimco Rlty Corp Trus (KIM) 0.0 $7.3M 651k 11.26
Genworth Financial (GNW) 0.0 $7.3M 2.2M 3.35
Delphi Technologies 0.0 $7.3M 438k 16.71
Kkr Real Estate Fin Tr Trus (KREF) 0.0 $7.3M 441k 16.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.3M 76k 95.66
Ishares Tr Fund (IWF) 0.0 $7.3M 34k 216.81
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.3M 986k 7.38
Liberty Global Inc C 0.0 $7.3M 354k 20.53
Pvh Corporation (PVH) 0.0 $7.3M 122k 59.64
Lexington Realty Trust Trus (LXP) 0.0 $7.3M 694k 10.45
Five Below (FIVE) 0.0 $7.2M 57k 127.01
Qualys (QLYS) 0.0 $7.2M 74k 98.03
Molina Healthcare (MOH) 0.0 $7.1M 39k 183.03
Mimecast 0.0 $7.1M 152k 46.93
Hudson Pac Pptys Trus (HPP) 0.0 $7.1M 324k 21.93
Owens Corning (OC) 0.0 $7.1M 103k 68.81
Neurocrine Biosciences (NBIX) 0.0 $7.1M 73k 96.16
Emergent BioSolutions (EBS) 0.0 $7.0M 68k 103.32
Zillow Group Bond (Principal) 0.0 $7.0M 4.9M 1.43
Ishares Fund (EWC) 0.0 $7.0M 254k 27.41
Stag Indl Trus (STAG) 0.0 $7.0M 229k 30.49
Dbx Etf Tr Opt Put Option (ASHR) 0.0 $7.0M 202k 34.50
TC Pipelines 0.0 $7.0M 272k 25.58
Teck Resources Ltd cl b (TECK) 0.0 $6.9M 498k 13.93
Turning Pt Brands (TPB) 0.0 $6.9M 249k 27.90
Skechers USA 0.0 $6.9M 229k 30.22
Agnico (AEM) 0.0 $6.9M 86k 79.61
Signature Bank (SBNY) 0.0 $6.9M 83k 82.99
4068594 Enphase Energy (ENPH) 0.0 $6.9M 83k 82.59
Neogen Corporation (NEOG) 0.0 $6.8M 87k 78.26
Olin Corporation (OLN) 0.0 $6.8M 547k 12.38
Monolithic Power Systems (MPWR) 0.0 $6.8M 24k 279.65
Nordson Corporation (NDSN) 0.0 $6.7M 35k 191.83
Bhp Group Adr (BHP) 0.0 $6.7M 132k 50.90
Continental Resources 0.0 $6.7M 544k 12.30
Markel Corporation (MKL) 0.0 $6.7M 6.9k 970.00
Lennox International (LII) 0.0 $6.7M 25k 272.56
LKQ Corporation (LKQ) 0.0 $6.6M 239k 27.73
Jazz Investments I Bond (Principal) 0.0 $6.6M 6.5M 1.01
Nordstrom 0.0 $6.6M 555k 11.92
Blackberry (BB) 0.0 $6.6M 1.4M 4.59
Ssr Mining (SSRM) 0.0 $6.6M 354k 18.67
Callaway Golf Company (MODG) 0.0 $6.6M 344k 19.14
One Gas (OGS) 0.0 $6.6M 95k 69.01
Chart Industries (GTLS) 0.0 $6.5M 93k 70.27
Franklin Electric (FELE) 0.0 $6.5M 111k 58.83
People's United Financial 0.0 $6.5M 632k 10.31
Ingredion Incorporated (INGR) 0.0 $6.5M 86k 75.69
Targa Res Corp (TRGP) 0.0 $6.5M 464k 14.03
HSBC HLDGS Adr (HSBC) 0.0 $6.5M 332k 19.58
Thor Industries (THO) 0.0 $6.5M 68k 95.28
Interactive Brokers (IBKR) 0.0 $6.5M 134k 48.33
Trinet (TNET) 0.0 $6.4M 108k 59.32
Coresite Rlty Corp Trus 0.0 $6.4M 54k 118.88
Vereit Trus 0.0 $6.4M 988k 6.50
Kinsale Cap Group (KNSL) 0.0 $6.4M 34k 190.16
Wingstop (WING) 0.0 $6.4M 47k 136.60
Acm Research (ACMR) 0.0 $6.4M 93k 69.10
Tradeweb Markets (TW) 0.0 $6.4M 110k 58.01
Fate Therapeutics (FATE) 0.0 $6.4M 159k 39.97
Total Se Adr (TTE) 0.0 $6.3M 184k 34.30
Irhythm Technologies (IRTC) 0.0 $6.3M 27k 238.12
Royal Dutch Shell Adr 0.0 $6.3M 250k 25.16
Overstock (BBBY) 0.0 $6.3M 86k 72.64
Coherus Biosciences (CHRS) 0.0 $6.3M 341k 18.34
Tapestry (TPR) 0.0 $6.3M 400k 15.63
Spdr Ser Tr Fund (SPIB) 0.0 $6.3M 170k 36.76
K12 0.0 $6.2M 237k 26.34
H&R Block (HRB) 0.0 $6.2M 383k 16.30
Community Bank System (CBU) 0.0 $6.2M 114k 54.46
Amicus Therapeutics (FOLD) 0.0 $6.2M 441k 14.12
Yandex Nv-a (NBIS) 0.0 $6.2M 95k 65.26
Cdk Global Inc equities 0.0 $6.2M 142k 43.60
Taubman Ctrs Trus 0.0 $6.2M 186k 33.28
Square Bond (Principal) 0.0 $6.2M 2.9M 2.16
Halozyme Therapeutics (HALO) 0.0 $6.2M 235k 26.28
Ishares Tr Fund (SOXX) 0.0 $6.2M 20k 304.61
Clearway Energy Inc cl c (CWEN) 0.0 $6.1M 228k 26.96
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.1M 185k 33.07
Insmed (INSM) 0.0 $6.1M 190k 32.14
Vanguard Bd Index Fds Fund (BIV) 0.0 $6.1M 65k 93.48
Tenet Healthcare Corporation (THC) 0.0 $6.1M 247k 24.52
Simpson Manufacturing (SSD) 0.0 $6.1M 62k 97.18
Avantor (AVTR) 0.0 $6.0M 268k 22.49
Novocure Ltd ord (NVCR) 0.0 $6.0M 54k 111.39
Arrow Electronics (ARW) 0.0 $6.0M 76k 78.65
B2gold Corp (BTG) 0.0 $6.0M 919k 6.52
American Campus Cmntys Trus 0.0 $6.0M 171k 34.93
Cheniere Energy Partners (CQP) 0.0 $6.0M 180k 33.26
Perrigo Company (PRGO) 0.0 $6.0M 130k 45.90
Vanguard Intl Equity Index F Fund (VWO) 0.0 $6.0M 138k 43.24
Proto Labs (PRLB) 0.0 $5.9M 46k 129.96
Spirit Airlines 0.0 $5.9M 368k 16.10
Ares Capital Corporation (ARCC) 0.0 $5.9M 424k 13.95
Ionis Pharmaceuticals (IONS) 0.0 $5.9M 124k 47.44
Terreno Rlty Corp Trus (TRNO) 0.0 $5.9M 108k 54.76
Yeti Hldgs (YETI) 0.0 $5.9M 130k 45.33
AtriCure (ATRC) 0.0 $5.9M 147k 39.94
Barclays Bk Fund 0.0 $5.9M 67k 87.02
Barclays Bk Fund 0.0 $5.9M 78k 75.19
Colliers International Group sub vtg (CIGI) 0.0 $5.8M 88k 66.69
Globus Med Inc cl a (GMED) 0.0 $5.8M 118k 49.52
Synaptics, Incorporated (SYNA) 0.0 $5.8M 72k 80.41
Barclays Bk Fund 0.0 $5.8M 149k 38.88
M.D.C. Holdings 0.0 $5.8M 123k 47.10
Credicorp (BAP) 0.0 $5.8M 47k 123.98
Noah Hldgs Adr (NOAH) 0.0 $5.8M 221k 26.00
Medical Pptys Trust Trus (MPW) 0.0 $5.8M 320k 18.00
Baozun Adr (BZUN) 0.0 $5.7M 176k 32.48
Cheesecake Factory Incorporated (CAKE) 0.0 $5.7M 206k 27.76
Twist Bioscience Corp (TWST) 0.0 $5.7M 75k 75.96
Alliance Data Systems Corporation (BFH) 0.0 $5.7M 136k 41.98
SLM Corporation (SLM) 0.0 $5.7M 701k 8.09
Exponent (EXPO) 0.0 $5.6M 78k 72.02
Guidewire Software Bond (Principal) 0.0 $5.6M 4.9M 1.14
Physicians Rlty Tr Trus 0.0 $5.6M 314k 17.91
Manhattan Associates (MANH) 0.0 $5.6M 59k 95.48
Ishares Tr Fund (IGV) 0.0 $5.5M 18k 311.10
Easterly Govt Pptys Trus 0.0 $5.5M 246k 22.41
21vianet Group Adr (VNET) 0.0 $5.5M 238k 23.16
InterDigital (IDCC) 0.0 $5.5M 97k 57.06
Repligen Corporation (RGEN) 0.0 $5.5M 37k 147.53
Seritage Growth Pptys Trus (SRG) 0.0 $5.5M 409k 13.45
Stericycle (SRCL) 0.0 $5.5M 87k 63.06
Ishares Tr Fund (IYZ) 0.0 $5.4M 200k 27.20
Barclays Bank Fund (ATMP) 0.0 $5.4M 600k 9.05
Alamos Gold Inc New Class A (AGI) 0.0 $5.4M 613k 8.81
Southwestern Energy Company 0.0 $5.4M 2.3M 2.35
Mohawk Industries (MHK) 0.0 $5.4M 55k 97.58
Smart Global Holdings 0.0 $5.4M 197k 27.35
Ptc Therapeutics I (PTCT) 0.0 $5.4M 115k 46.73
Quanta Services (PWR) 0.0 $5.4M 101k 52.87
Cracker Barrel Old Country Store (CBRL) 0.0 $5.3M 47k 114.58
Cleveland-cliffs (CLF) 0.0 $5.3M 830k 6.42
Proshares Tr Ii Fund 0.0 $5.3M 267k 19.93
Barclays Bk Fund 0.0 $5.3M 80k 66.30
Alleghany Corporation 0.0 $5.3M 10k 520.55
United Sts Nat Gas Fund 0.0 $5.3M 462k 11.41
Kodiak Sciences (KOD) 0.0 $5.3M 89k 59.20
Silicon Laboratories (SLAB) 0.0 $5.3M 54k 97.84
GameStop (GME) 0.0 $5.3M 517k 10.17
NeoGenomics (NEO) 0.0 $5.3M 143k 36.89
UGI Corporation (UGI) 0.0 $5.2M 159k 32.98
Banco Santander Adr (SAN) 0.0 $5.2M 2.8M 1.85
Ishares Fund (EWH) 0.0 $5.2M 239k 21.92
Dcp Midstream Partners 0.0 $5.2M 468k 11.17
Myokardia 0.0 $5.2M 38k 136.34
Topbuild (BLD) 0.0 $5.2M 31k 170.73
Fortis (FTS) 0.0 $5.2M 127k 40.86
Fiverr Intl Ltd ord (FVRR) 0.0 $5.2M 37k 138.98
Hain Celestial (HAIN) 0.0 $5.2M 151k 34.30
World Wrestling Entertainment 0.0 $5.2M 128k 40.46
Eastgroup Ppty Trus (EGP) 0.0 $5.2M 40k 129.33
Omnicell (OMCL) 0.0 $5.2M 69k 74.63
First Indl Rlty Tr Trus (FR) 0.0 $5.1M 129k 39.80
Monocle Acquisition Corp 0.0 $5.1M 500k 10.24
Big Lots (BIGGQ) 0.0 $5.1M 115k 44.60
Sabra Health Care Reit Trus (SBRA) 0.0 $5.1M 369k 13.78
Jazz Pharmaceuticals (JAZZ) 0.0 $5.1M 36k 142.56
Sun Life Financial (SLF) 0.0 $5.1M 125k 40.70
Syneos Health 0.0 $5.1M 96k 53.16
Qts Rlty Tr Trus 0.0 $5.1M 80k 63.02
Xencor (XNCR) 0.0 $5.1M 131k 38.79
Smartsheet (SMAR) 0.0 $5.1M 101k 50.00
Aramark Hldgs (ARMK) 0.0 $5.1M 191k 26.46
Winnebago Industries (WGO) 0.0 $5.0M 98k 51.69
Pdc Energy 0.0 $5.0M 407k 12.39
Pebblebrook Hotel Tr Trus (PEB) 0.0 $5.0M 402k 12.53
Fox Factory Hldg (FOXF) 0.0 $5.0M 68k 74.32
Proofpoint 0.0 $5.0M 48k 105.56
Dish Network Corporation Bond (Principal) 0.0 $5.0M 5.4M 0.92
SPS Commerce (SPSC) 0.0 $5.0M 64k 77.87
Ciena Corporation (CIEN) 0.0 $5.0M 126k 39.71
Kraneshares Tr Fund (KWEB) 0.0 $5.0M 73k 68.20
Four Corners Ppty Tr Trus (FCPT) 0.0 $5.0M 195k 25.60
Healthequity (HQY) 0.0 $5.0M 97k 51.36
Bluebird Bio 0.0 $5.0M 92k 53.95
Brandywine Rlty Tr Trus (BDN) 0.0 $5.0M 481k 10.34
Lf Cap Acquisition Corp cl a 0.0 $5.0M 472k 10.54
Bunge 0.0 $5.0M 109k 45.69
Athene Holding Ltd Cl A 0.0 $5.0M 146k 34.08
Trillium Therapeutics, Inc. Cmn 0.0 $5.0M 349k 14.21
Criteo S A Adr (CRTO) 0.0 $4.9M 405k 12.19
Barclays Bk Fund 0.0 $4.9M 50k 98.68
Barclays Bk Fund 0.0 $4.9M 85k 57.73
Power Integrations (POWI) 0.0 $4.9M 88k 55.40
Oaktree Specialty Lending Corp 0.0 $4.9M 1.0M 4.84
Science App Int'l (SAIC) 0.0 $4.9M 62k 78.42
Hanesbrands (HBI) 0.0 $4.9M 309k 15.76
Apellis Pharmaceuticals (APLS) 0.0 $4.9M 161k 30.17
Helmerich & Payne (HP) 0.0 $4.9M 331k 14.64
Bank Ozk (OZK) 0.0 $4.8M 227k 21.32
Lamar Advertising Trus (LAMR) 0.0 $4.8M 73k 66.17
IPG Photonics Corporation (IPGP) 0.0 $4.8M 28k 169.97
Corcept Therapeutics Incorporated (CORT) 0.0 $4.8M 275k 17.41
Resideo Technologies (REZI) 0.0 $4.8M 435k 11.00
Gibraltar Industries (ROCK) 0.0 $4.8M 73k 65.16
Lci Industries (LCII) 0.0 $4.8M 45k 106.31
Hennessy Cap Acqustion Corp Cl A 0.0 $4.8M 427k 11.14
Wendy's/arby's Group (WEN) 0.0 $4.7M 213k 22.32
Dorman Products (DORM) 0.0 $4.7M 53k 90.38
Cardtronics Plc Shs Cl A 0.0 $4.7M 239k 19.79
Companhia De Saneamento Basi Adr (SBS) 0.0 $4.7M 568k 8.30
Tenable Hldgs (TENB) 0.0 $4.7M 124k 37.75
Cargurus (CARG) 0.0 $4.7M 216k 21.63
Sony Corp Adr (SONY) 0.0 $4.7M 61k 76.89
Dycom Industries (DY) 0.0 $4.7M 88k 52.81
Nevro (NVRO) 0.0 $4.7M 34k 139.28
Ptc (PTC) 0.0 $4.7M 56k 82.73
Kirkland Lake Gold 0.0 $4.6M 95k 48.73
Vocera Communications 0.0 $4.6M 160k 29.08
Semtech Corporation (SMTC) 0.0 $4.6M 88k 52.96
American Eagle Outfitters (AEO) 0.0 $4.6M 312k 14.82
Warrior Met Coal (HCC) 0.0 $4.6M 270k 17.08
Aimmune Therapeutics 0.0 $4.6M 134k 34.44
Manulife Finl Corp (MFC) 0.0 $4.6M 330k 13.92
Atlas Air Worldwide Holdings 0.0 $4.6M 75k 60.91
Chemocentryx 0.0 $4.6M 84k 54.79
Q2 Holdings (QTWO) 0.0 $4.6M 50k 91.27
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.6M 751k 6.09
Erie Indemnity Company (ERIE) 0.0 $4.6M 22k 210.29
Jabil Circuit (JBL) 0.0 $4.6M 133k 34.26
Watts Water Technologies (WTS) 0.0 $4.5M 45k 100.17
Urban Outfitters (URBN) 0.0 $4.5M 218k 20.82
Rambus (RMBS) 0.0 $4.5M 331k 13.69
Ligand Pharmaceuticals In (LGND) 0.0 $4.5M 47k 95.32
Sprouts Fmrs Mkt (SFM) 0.0 $4.5M 216k 20.93
La-Z-Boy Incorporated (LZB) 0.0 $4.5M 142k 31.63
Vanguard Tax-managed Intl Fund (VEA) 0.0 $4.5M 110k 40.91
UniFirst Corporation (UNF) 0.0 $4.5M 24k 189.38
Wright Express (WEX) 0.0 $4.4M 32k 138.97
Cloudera 0.0 $4.4M 406k 10.92
Ironwood Pharmaceuticals (IRWD) 0.0 $4.4M 491k 9.00
Kiniksa Pharmaceuticals 0.0 $4.4M 288k 15.32
Darling International (DAR) 0.0 $4.4M 122k 36.02
Cable One (CABO) 0.0 $4.4M 2.3k 1885.43
Goodyear Tire & Rubber Company (GT) 0.0 $4.4M 571k 7.67
Innovative Indl Pptys Trus (IIPR) 0.0 $4.4M 35k 124.11
Brooks Automation (AZTA) 0.0 $4.4M 94k 46.27
Boot Barn Hldgs (BOOT) 0.0 $4.4M 155k 28.13
Hollyfrontier Corp 0.0 $4.4M 221k 19.70
Cytokinetics (CYTK) 0.0 $4.3M 200k 21.66
Pool Corporation (POOL) 0.0 $4.3M 13k 334.52
ManTech International Corporation 0.0 $4.3M 63k 68.88
American States Water Company (AWR) 0.0 $4.3M 58k 74.95
FLIR Systems 0.0 $4.3M 120k 35.86
CoreLogic 0.0 $4.3M 63k 67.66
Saia (SAIA) 0.0 $4.3M 34k 126.13
Sensata Technolo (ST) 0.0 $4.2M 98k 43.14
Owens & Minor (OMI) 0.0 $4.2M 169k 25.11
Churchill Downs (CHDN) 0.0 $4.2M 26k 163.82
Unum (UNM) 0.0 $4.2M 251k 16.83
LHC 0.0 $4.2M 20k 212.58
Crocs (CROX) 0.0 $4.2M 99k 42.73
Allakos 0.0 $4.2M 52k 81.43
Mgm Growth Pptys Trus 0.0 $4.2M 151k 27.97
Covetrus 0.0 $4.2M 173k 24.40
Meritor 0.0 $4.2M 200k 20.94
Ingevity (NGVT) 0.0 $4.2M 85k 49.44
Diebold Incorporated 0.0 $4.2M 544k 7.64
Avaya Holdings Corp 0.0 $4.2M 273k 15.20
Southern Copper Corporation (SCCO) 0.0 $4.1M 91k 45.26
SEI Investments Company (SEIC) 0.0 $4.1M 81k 50.72
Itron (ITRI) 0.0 $4.1M 67k 60.73
Adverum Biotechnologies 0.0 $4.1M 396k 10.30
Simply Good Foods (SMPL) 0.0 $4.1M 185k 22.05
AMN Healthcare Services (AMN) 0.0 $4.1M 70k 58.46
New York Times Company (NYT) 0.0 $4.1M 95k 42.81
Arvinas Ord (ARVN) 0.0 $4.1M 172k 23.60
Lear Corporation (LEA) 0.0 $4.1M 37k 109.07
Air Lease Corp (AL) 0.0 $4.0M 138k 29.42
International Game Technology (BRSL) 0.0 $4.0M 364k 11.13
ICU Medical, Incorporated (ICUI) 0.0 $4.0M 22k 182.77
National-Oilwell Var 0.0 $4.0M 456k 8.85
Liberty Media Corp Series C Li 0.0 $4.0M 111k 36.26
Nektar Therapeutics 0.0 $4.0M 242k 16.59
Agios Pharmaceuticals (AGIO) 0.0 $4.0M 115k 35.01
Liberty Global Inc Com Ser A 0.0 $4.0M 191k 21.00
Cousins Pptys Trus (CUZ) 0.0 $4.0M 140k 28.59
Global Blood Therapeutics In 0.0 $4.0M 73k 55.14
Sorrento Therapeutics (SRNE) 0.0 $4.0M 359k 11.15
Plug Power (PLUG) 0.0 $4.0M 298k 13.41
Ericsson Adr (ERIC) 0.0 $4.0M 366k 10.89
John Bean Technologies Corporation (JBTM) 0.0 $4.0M 43k 91.91
Cogent Communications (CCOI) 0.0 $4.0M 66k 60.05
Tata Mtrs Adr 0.0 $4.0M 439k 9.09
Ishares Gold Trust Fund 0.0 $4.0M 221k 17.97
Hd Supply 0.0 $4.0M 96k 41.23
HMS Holdings 0.0 $4.0M 165k 23.95
H.B. Fuller Company (FUL) 0.0 $3.9M 86k 45.78
Leggett & Platt (LEG) 0.0 $3.9M 96k 41.19
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.9M 26k 152.04
Compania De Minas Buenaventu Adr (BVN) 0.0 $3.9M 320k 12.22
Us Foods Hldg Corp call (USFD) 0.0 $3.9M 176k 22.22
Artisan Partners (APAM) 0.0 $3.9M 100k 38.99
Kontoor Brands (KTB) 0.0 $3.9M 161k 24.19
Vanguard Index Fds Fund (VTI) 0.0 $3.9M 23k 170.32
Pennymac Mtg Invt Tr Trus (PMT) 0.0 $3.9M 240k 16.07
Corporate Office Pptys Tr Trus (CDP) 0.0 $3.9M 163k 23.72
Barclays Bk Fund 0.0 $3.8M 54k 71.26
Huya Adr (HUYA) 0.0 $3.8M 161k 23.96
Balchem Corporation (BCPC) 0.0 $3.8M 39k 97.62
Jbg Smith Pptys Trus (JBGS) 0.0 $3.8M 144k 26.75
Century Communities (CCS) 0.0 $3.8M 91k 42.32
Two Hbrs Invt Corp Trus 0.0 $3.8M 753k 5.09
Lgi Homes (LGIH) 0.0 $3.8M 33k 116.20
Hannon Armstrong Sust Infr C Trus (HASI) 0.0 $3.8M 91k 42.26
Arcbest (ARCB) 0.0 $3.8M 123k 31.07
United Natural Foods (UNFI) 0.0 $3.8M 256k 14.87
Renewable Energy 0.0 $3.8M 71k 53.41
Gold Fields Adr (GFI) 0.0 $3.8M 310k 12.29
Reinsurance Group of America (RGA) 0.0 $3.8M 40k 95.18
Appfolio (APPF) 0.0 $3.8M 27k 141.83
eHealth (EHTH) 0.0 $3.8M 48k 79.00
Cannae Holdings (CNNE) 0.0 $3.8M 101k 37.26
Barclays Bk Fund 0.0 $3.8M 85k 44.34
Site Ctrs Corp Trus 0.0 $3.8M 521k 7.20
Autohome Adr (ATHM) 0.0 $3.8M 23k 166.67
Cirrus Logic (CRUS) 0.0 $3.7M 56k 67.44
Veracyte (VCYT) 0.0 $3.7M 115k 32.49
Blueprint Medicines (BPMC) 0.0 $3.7M 40k 92.75
JetBlue Airways Corporation (JBLU) 0.0 $3.7M 330k 11.34
Federal Signal Corporation (FSS) 0.0 $3.7M 128k 29.25
Alaska Air (ALK) 0.0 $3.7M 101k 36.64
National Vision Hldgs (EYE) 0.0 $3.7M 97k 38.24
Maximus (MMS) 0.0 $3.7M 54k 68.40
Epr Pptys Trus (EPR) 0.0 $3.7M 135k 27.50
Parsley Energy Inc-class A 0.0 $3.7M 394k 9.36
Kura Oncology (KURA) 0.0 $3.7M 120k 30.64
WD-40 Company (WDFC) 0.0 $3.7M 20k 189.23
Werner Enterprises (WERN) 0.0 $3.7M 87k 42.00
Intra Cellular Therapies (ITCI) 0.0 $3.7M 143k 25.65
Gra (GGG) 0.0 $3.7M 60k 61.34
Proshares Tr Fund (TQQQ) 0.0 $3.7M 28k 130.85
Iridium Communications (IRDM) 0.0 $3.6M 143k 25.57
Iamgold Corp (IAG) 0.0 $3.6M 946k 3.85
Sanderson Farms 0.0 $3.6M 31k 117.96
Stepan Company (SCL) 0.0 $3.6M 33k 108.98
ESCO Technologies (ESE) 0.0 $3.6M 45k 80.58
Apache Corporation 0.0 $3.6M 382k 9.47
Alarm Com Hldgs (ALRM) 0.0 $3.6M 65k 55.27
Ltc Pptys Trus (LTC) 0.0 $3.6M 103k 34.86
Avista Corporation (AVA) 0.0 $3.6M 105k 34.13
Healthcare Rlty Tr Trus 0.0 $3.6M 119k 30.12
Aerojet Rocketdy 0.0 $3.6M 90k 39.90
Sangamo Biosciences (SGMO) 0.0 $3.6M 379k 9.45
Brixmor Ppty Group Trus (BRX) 0.0 $3.6M 306k 11.69
Barnes 0.0 $3.5M 99k 35.74
Fabrinet (FN) 0.0 $3.5M 56k 63.03
Ensign (ENSG) 0.0 $3.5M 62k 57.06
Cnx Resources Corporation (CNX) 0.0 $3.5M 373k 9.43
Ego (EGO) 0.0 $3.5M 332k 10.55
Blackbaud (BLKB) 0.0 $3.5M 63k 55.84
Barclays Bk Fund 0.0 $3.5M 80k 43.60
Stmicroelectronics N V Adr (STM) 0.0 $3.5M 113k 30.68
TechTarget 0.0 $3.5M 79k 43.95
Woodward Governor Company (WWD) 0.0 $3.5M 43k 80.14
Credit Acceptance (CACC) 0.0 $3.5M 10k 338.64
Colfax Corporation 0.0 $3.4M 110k 31.36
Performance Food (PFGC) 0.0 $3.4M 100k 34.62
Siteone Landscape Supply (SITE) 0.0 $3.4M 28k 121.96
Luminex Corporation 0.0 $3.4M 131k 26.25
Global Net Lease Trus (GNL) 0.0 $3.4M 215k 15.90
Inovio Pharmaceuticals 0.0 $3.4M 329k 10.39
Reliance Steel & Aluminum (RS) 0.0 $3.4M 34k 102.03
Under Armour (UAA) 0.0 $3.4M 304k 11.23
J&J Snack Foods (JJSF) 0.0 $3.4M 26k 130.43
Viavi Solutions Inc equities (VIAV) 0.0 $3.4M 289k 11.73
Korn/Ferry International (KFY) 0.0 $3.4M 117k 29.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.4M 59k 57.48
Telefonica Brasil Sa Adr 0.0 $3.4M 439k 7.67
National Storage Affiliates Trus (NSA) 0.0 $3.4M 103k 32.69
Shell Midstream Prtnrs master ltd part 0.0 $3.3M 354k 9.46
Amer (UHAL) 0.0 $3.3M 9.4k 356.00
Trinseo S A 0.0 $3.3M 130k 25.64
Glaukos (GKOS) 0.0 $3.3M 67k 49.53
New Jersey Resources Corporation (NJR) 0.0 $3.3M 123k 27.02
Astec Industries (ASTE) 0.0 $3.3M 61k 54.24
Marcus & Millichap (MMI) 0.0 $3.3M 121k 27.51
Oge Energy Corp (OGE) 0.0 $3.3M 111k 29.99
Royal Gold (RGLD) 0.0 $3.3M 28k 120.22
Grupo Aeroportuario Del Sure Adr (ASR) 0.0 $3.3M 29k 116.03
Lincoln Electric Holdings (LECO) 0.0 $3.3M 36k 92.06
Carlisle Companies (CSL) 0.0 $3.3M 27k 122.35
Stifel Financial (SF) 0.0 $3.3M 65k 50.54
Tri Pointe Homes (TPH) 0.0 $3.3M 181k 18.15
Wolverine World Wide (WWW) 0.0 $3.3M 127k 25.85
Canadian Solar (CSIQ) 0.0 $3.3M 94k 35.12
Helen Of Troy (HELE) 0.0 $3.3M 17k 193.53
Sonos (SONO) 0.0 $3.3M 216k 15.18
Aurinia Pharmaceuticals (AUPH) 0.0 $3.3M 222k 14.73
Trine Acquisition Cl A Ord 0.0 $3.3M 302k 10.80
Installed Bldg Prods (IBP) 0.0 $3.3M 32k 101.71
Quaker Chemical Corporation (KWR) 0.0 $3.3M 18k 179.71
Ambarella (AMBA) 0.0 $3.2M 62k 52.16
Supernus Pharmaceuticals (SUPN) 0.0 $3.2M 156k 20.84
Diamondrock Hospitality Trus (DRH) 0.0 $3.2M 637k 5.07
Shutterstock (SSTK) 0.0 $3.2M 62k 52.03
Green Dot Corporation (GDOT) 0.0 $3.2M 64k 50.61
Moog (MOG.A) 0.0 $3.2M 51k 63.52
Deutsche Bank Ag-registered (DB) 0.0 $3.2M 382k 8.34
STAAR Surgical Company (STAA) 0.0 $3.2M 56k 56.57
Knight Swift Transn Hldgs (KNX) 0.0 $3.2M 78k 40.69
Pennymac Financial Services (PFSI) 0.0 $3.2M 55k 58.10
Worthington Industries (WOR) 0.0 $3.2M 78k 40.80
FormFactor (FORM) 0.0 $3.2M 127k 24.92
Workhorse Group Inc ordinary shares 0.0 $3.2M 125k 25.29
National Fuel Gas (NFG) 0.0 $3.2M 78k 40.58
Builders FirstSource (BLDR) 0.0 $3.2M 97k 32.63
Lancaster Colony (MZTI) 0.0 $3.1M 18k 178.76
Barclays Bk Fund 0.0 $3.1M 83k 37.80
Under Armour Inc Cl C (UA) 0.0 $3.1M 318k 9.84
Plexus (PLXS) 0.0 $3.1M 44k 70.64
Emcor (EME) 0.0 $3.1M 46k 67.70
Cardiovascular Systems 0.0 $3.1M 79k 39.36
Axis Capital Holdings (AXS) 0.0 $3.1M 71k 44.03
Pacira Pharmaceuticals (PCRX) 0.0 $3.1M 52k 60.11
Hecla Mining Company (HL) 0.0 $3.1M 614k 5.08
Children's Place Retail Stores (PLCE) 0.0 $3.1M 109k 28.37
California Water Service (CWT) 0.0 $3.1M 71k 43.45
Compass Minerals International (CMP) 0.0 $3.1M 52k 59.35
Five9 (FIVN) 0.0 $3.1M 24k 129.66
Essential Pptys Rlty Tr Trus (EPRT) 0.0 $3.1M 168k 18.32
51job Adr 0.0 $3.1M 39k 77.99
ABM Industries (ABM) 0.0 $3.1M 84k 36.66
Wisdomtree Tr Fund (EPI) 0.0 $3.1M 129k 23.67
Strategic Education (STRA) 0.0 $3.1M 33k 91.44
Hill-Rom Holdings 0.0 $3.1M 37k 83.51
Aptar (ATR) 0.0 $3.1M 27k 113.16
Signet Jewelers (SIG) 0.0 $3.1M 163k 18.72
Select Medical Holdings Corporation (SEM) 0.0 $3.0M 146k 20.81
Geo Group Trus (GEO) 0.0 $3.0M 269k 11.34
Transocean (RIG) 0.0 $3.0M 3.8M 0.81
HEICO Corporation (HEI.A) 0.0 $3.0M 34k 88.65
Life Storage Trus 0.0 $3.0M 29k 105.27
Barclays Bk Fund 0.0 $3.0M 80k 37.88
Golar Lng (GLNG) 0.0 $3.0M 500k 6.06
Houlihan Lokey Inc cl a (HLI) 0.0 $3.0M 51k 59.04
Bwx Technologies (BWXT) 0.0 $3.0M 54k 56.31
PNM Resources (TXNM) 0.0 $3.0M 73k 41.31
2u 0.0 $3.0M 89k 33.85
Aaon (AAON) 0.0 $3.0M 50k 60.25
Allogene Therapeutics (ALLO) 0.0 $3.0M 79k 37.72
Knowles (KN) 0.0 $3.0M 201k 14.90
Diodes Incorporated (DIOD) 0.0 $3.0M 53k 56.45
Ishares Fund (ECH) 0.0 $3.0M 124k 24.09
Integer Hldgs (ITGR) 0.0 $3.0M 51k 59.03
Flagstar Ban 0.0 $3.0M 101k 29.63
Vonage Holdings 0.0 $3.0M 291k 10.23
Weingarten Rlty Invs Trus 0.0 $3.0M 175k 16.96
Arcosa (ACA) 0.0 $3.0M 67k 44.09
XENIA HOTELS &amp RESORTS Trus (XHR) 0.0 $3.0M 338k 8.78
Advanced Energy Industries (AEIS) 0.0 $3.0M 47k 62.94
Prestige Brands Holdings (PBH) 0.0 $3.0M 81k 36.43
Asbury Automotive (ABG) 0.0 $2.9M 30k 97.46
Hexcel Corporation (HXL) 0.0 $2.9M 88k 33.55
Boise Cascade (BCC) 0.0 $2.9M 74k 39.91
Paylocity Holding Corporation (PCTY) 0.0 $2.9M 18k 161.42
Sk Telecom Adr 0.0 $2.9M 131k 22.42
Pra (PRAA) 0.0 $2.9M 73k 39.96
Vodafone Group Adr (VOD) 0.0 $2.9M 217k 13.44
Barclays Bk Fund 0.0 $2.9M 64k 45.58
ExlService Holdings (EXLS) 0.0 $2.9M 44k 65.96
Redwood Tr Trus (RWT) 0.0 $2.9M 385k 7.52
Spartan Energy Acquisition Cl A Ord 0.0 $2.9M 200k 14.42
Addus Homecare Corp (ADUS) 0.0 $2.9M 31k 94.52
Progress Software Corporation (PRGS) 0.0 $2.9M 78k 36.67
Integra LifeSciences Holdings (IART) 0.0 $2.9M 61k 47.23
Badger Meter (BMI) 0.0 $2.9M 44k 65.35
Merit Medical Systems (MMSI) 0.0 $2.8M 66k 43.48
Imperial Oil (IMO) 0.0 $2.8M 237k 11.97
Kite Rlty Group Tr Trus (KRG) 0.0 $2.8M 245k 11.58
Glu Mobile 0.0 $2.8M 368k 7.68
Verint Systems (VRNT) 0.0 $2.8M 59k 48.17
Barclays Bk Fund 0.0 $2.8M 65k 43.43
Exelixis (EXEL) 0.0 $2.8M 116k 24.44
Shenandoah Telecommunications Company (SHEN) 0.0 $2.8M 64k 44.43
Vici Pptys Trus (VICI) 0.0 $2.8M 121k 23.34
Enlink Midstream Trus (ENLC) 0.0 $2.8M 1.2M 2.35
Brf Sa Adr 0.0 $2.8M 856k 3.28
Lithia Motors (LAD) 0.0 $2.8M 12k 227.91
Carter's (CRI) 0.0 $2.8M 32k 86.57
Triton International 0.0 $2.8M 69k 40.67
Rambus Inc Del Bond (Principal) 0.0 $2.8M 2.7M 1.04
Altair Engr Bond (Principal) 0.0 $2.8M 2.5M 1.11
Spartannash 0.0 $2.8M 170k 16.35
Applied Industrial Technologies (AIT) 0.0 $2.8M 50k 55.11
South State Corporation 0.0 $2.8M 58k 48.16
American Assets Tr Trus (AAT) 0.0 $2.8M 115k 24.08
Commercial Metals Company (CMC) 0.0 $2.8M 139k 19.98
Autoliv (ALV) 0.0 $2.8M 38k 72.88
Ishares Tr Fund (SUSA) 0.0 $2.8M 19k 147.06
Landstar System (LSTR) 0.0 $2.8M 22k 125.51
GDS HLDGS Adr (GDS) 0.0 $2.8M 34k 81.88
Masonite International 0.0 $2.8M 28k 98.38
Cabot Microelectronics Corporation 0.0 $2.8M 19k 142.84
Kratos Defense & Security Solutions (KTOS) 0.0 $2.8M 143k 19.28
Tanger Factory Outlet Ctrs I Trus (SKT) 0.0 $2.7M 455k 6.03
Caretrust Reit Trus (CTRE) 0.0 $2.7M 154k 17.80
ePlus (PLUS) 0.0 $2.7M 37k 73.21
DineEquity (DIN) 0.0 $2.7M 50k 54.58
Summit Hotel Pptys Trus (INN) 0.0 $2.7M 526k 5.18
American Financial (AFG) 0.0 $2.7M 41k 66.96
Gopro (GPRO) 0.0 $2.7M 596k 4.53
KB Home (KBH) 0.0 $2.7M 70k 38.40
Cemex Sab De Cv Adr (CX) 0.0 $2.7M 708k 3.80
Amedisys (AMED) 0.0 $2.7M 11k 236.44
Cal-Maine Foods (CALM) 0.0 $2.7M 70k 38.38
Tetra Tech (TTEK) 0.0 $2.7M 28k 95.48
OSI Systems (OSIS) 0.0 $2.7M 35k 77.61
Palomar Hldgs (PLMR) 0.0 $2.7M 26k 104.23
Washington Real Estate Invt Trus (ELME) 0.0 $2.7M 133k 20.13
Frontdoor (FTDR) 0.0 $2.7M 69k 38.86
Zillow Group Bond (Principal) 0.0 $2.6M 1.4M 1.94
Lg Display Adr (LPL) 0.0 $2.6M 403k 6.53
First Interstate Bancsystem (FIBK) 0.0 $2.6M 82k 31.85
Vanguard World Fds Fund (VIS) 0.0 $2.6M 18k 144.76
Hibbett Sports (HIBB) 0.0 $2.6M 66k 39.23
PetMed Express (PETS) 0.0 $2.6M 82k 31.64
Insight Enterprises (NSIT) 0.0 $2.6M 46k 56.57
Scientific Games (LNW) 0.0 $2.6M 74k 34.96
Nuance Communications Bond (Principal) 0.0 $2.6M 1.8M 1.46
Vicor Corporation (VICR) 0.0 $2.6M 33k 77.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.6M 230k 11.19
CVB Financial (CVBF) 0.0 $2.6M 155k 16.63
Southwest Gas Corporation (SWX) 0.0 $2.6M 41k 63.10
Euronav Sa (CMBT) 0.0 $2.6M 291k 8.83
Hillenbrand (HI) 0.0 $2.6M 91k 28.35
Liberty Media Corp Del Bond (Principal) 0.0 $2.6M 5.4M 0.47
Cooper Tire & Rubber Company 0.0 $2.6M 81k 31.71
Biotelemetry 0.0 $2.6M 56k 45.60
Holly Energy Partners 0.0 $2.6M 212k 12.13
Hamilton Lane Inc Common (HLNE) 0.0 $2.6M 40k 64.60
Green Plains Renewable Energy (GPRE) 0.0 $2.5M 164k 15.46
Evertec (EVTC) 0.0 $2.5M 73k 34.70
Taylor Morrison Hom (TMHC) 0.0 $2.5M 103k 24.58
American Equity Investment Life Holding 0.0 $2.5M 114k 22.00
Cardlytics (CDLX) 0.0 $2.5M 36k 70.59
Ps Business Pks Inc Calif Trus 0.0 $2.5M 21k 122.40
Cit 0.0 $2.5M 141k 17.71
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.5M 75k 33.17
Liberty Broadband Corporation (LBRDA) 0.0 $2.5M 18k 141.85
Old National Ban (ONB) 0.0 $2.5M 199k 12.56
Brinker International (EAT) 0.0 $2.5M 58k 42.73
Hub (HUBG) 0.0 $2.5M 50k 50.20
SPX Corporation 0.0 $2.5M 54k 46.38
Ishares Tr Fund (AAXJ) 0.0 $2.5M 32k 77.15
Murphy Oil Corporation (MUR) 0.0 $2.5M 278k 8.95
B&G Foods (BGS) 0.0 $2.5M 90k 27.71
Tupperware Brands Corporation 0.0 $2.5M 123k 20.15
Advanced Drain Sys Inc Del (WMS) 0.0 $2.5M 40k 62.44
Vanguard World Fds Fund (VGT) 0.0 $2.5M 7.9k 311.51
Direxion Shs Etf Tr Opt Call Option (FAS) 0.0 $2.5M 73k 33.87
Keurig Dr Pepper (KDP) 0.0 $2.5M 88k 28.05
GATX Corporation (GATX) 0.0 $2.5M 39k 63.75
WESCO International (WCC) 0.0 $2.5M 56k 44.00
Cavco Industries (CVCO) 0.0 $2.5M 14k 180.47
Boston Beer Company (SAM) 0.0 $2.5M 2.8k 883.08
1-800-flowers (FLWS) 0.0 $2.5M 99k 24.94
Bankunited (BKU) 0.0 $2.5M 112k 21.92
Innospec (IOSP) 0.0 $2.5M 39k 63.33
ACADIA Pharmaceuticals (ACAD) 0.0 $2.5M 59k 41.25
Kkr Real Estate Fin Tr Bond (Principal) 0.0 $2.4M 2.5M 0.99
Graphic Packaging Holding Company (GPK) 0.0 $2.4M 174k 14.09
Prosperity Bancshares (PB) 0.0 $2.4M 47k 51.83
Sleep Number Corp (SNBR) 0.0 $2.4M 50k 48.90
Rogers Corporation (ROG) 0.0 $2.4M 25k 98.06
Douglas Emmett Trus (DEI) 0.0 $2.4M 97k 25.10
Ypf Sociedad Anonima Adr (YPF) 0.0 $2.4M 679k 3.57
Cibc Cad (CM) 0.0 $2.4M 34k 71.43
Sutro Biopharma (STRO) 0.0 $2.4M 239k 10.05
Svmk Inc ordinary shares 0.0 $2.4M 109k 22.11
Flowserve Corporation (FLS) 0.0 $2.4M 88k 27.30
Maxar Technologies 0.0 $2.4M 96k 24.95
NCR Corporation (VYX) 0.0 $2.4M 108k 22.14
OraSure Technologies (OSUR) 0.0 $2.4M 196k 12.18
Herman Miller (MLKN) 0.0 $2.4M 79k 30.16
Medifast (MED) 0.0 $2.4M 15k 164.48
Comfort Systems USA (FIX) 0.0 $2.4M 46k 51.52
Inseego 0.0 $2.4M 230k 10.32
Ameres (AMRC) 0.0 $2.4M 71k 33.36
Telus Ord (TU) 0.0 $2.4M 135k 17.62
Hyatt Hotels Corporation (H) 0.0 $2.4M 44k 53.39
Servisfirst Bancshares (SFBS) 0.0 $2.4M 69k 34.05
American Woodmark Corporation (AMWD) 0.0 $2.3M 30k 78.53
Sturm, Ruger & Company (RGR) 0.0 $2.3M 38k 61.15
National Health Invs Trus (NHI) 0.0 $2.3M 39k 60.27
Coherent 0.0 $2.3M 21k 110.89
East West Ban (EWBC) 0.0 $2.3M 72k 32.73
Brady Corporation (BRC) 0.0 $2.3M 58k 40.03
Umpqua Holdings Corporation 0.0 $2.3M 220k 10.63
Ishares Tr Fund (IWO) 0.0 $2.3M 11k 222.22
AeroVironment (AVAV) 0.0 $2.3M 39k 60.00
Clovis Oncology Opt Put Option 0.0 $2.3M 401k 5.81
Invitae (NVTAQ) 0.0 $2.3M 54k 43.18
Momo Adr 0.0 $2.3M 168k 13.77
Equity Comwlth Trus (EQC) 0.0 $2.3M 87k 26.63
Urban Edge Pptys Trus (UE) 0.0 $2.3M 238k 9.72
Insurance Acquisition Corp cl a 0.0 $2.3M 195k 11.81
Sanmina (SANM) 0.0 $2.3M 85k 27.05
Blackstone Mtg Tr Trus (BXMT) 0.0 $2.3M 98k 23.53
Cathay General Ban (CATY) 0.0 $2.3M 106k 21.69
Brighthouse Finl (BHF) 0.0 $2.3M 85k 26.90
American Axle & Manufact. Holdings (AXL) 0.0 $2.3M 396k 5.77
Berry Plastics (BERY) 0.0 $2.3M 47k 48.33
Central Garden & Pet (CENTA) 0.0 $2.3M 63k 36.14
News Corp Class B cos (NWS) 0.0 $2.3M 161k 13.99
Rocket Pharmaceuticals (RCKT) 0.0 $2.2M 98k 22.86
CSG Systems International (CSGS) 0.0 $2.2M 55k 40.94
Columbia Ppty Tr Trus 0.0 $2.2M 206k 10.91
Realogy Hldgs (HOUS) 0.0 $2.2M 237k 9.43
Tor Dom Bk Cad (TD) 0.0 $2.2M 48k 46.28
Essent (ESNT) 0.0 $2.2M 60k 37.01
RBC Bearings Incorporated (RBC) 0.0 $2.2M 18k 121.21
Cronos Group Opt Put Option (CRON) 0.0 $2.2M 443k 5.01
Empire St Rlty Tr Trus (ESRT) 0.0 $2.2M 362k 6.12
Spx Flow 0.0 $2.2M 52k 42.81
Industrial Logistics Pptys T Trus (ILPT) 0.0 $2.2M 101k 21.86
Chewy Inc cl a (CHWY) 0.0 $2.2M 40k 54.86
Direxion Shs Etf Tr Opt Call Option (TNA) 0.0 $2.2M 72k 30.60
Dxc Technology (DXC) 0.0 $2.2M 124k 17.70
Wipro Adr (WIT) 0.0 $2.2M 467k 4.70
MaxLinear (MXL) 0.0 $2.2M 94k 23.25
Calavo Growers (CVGW) 0.0 $2.2M 33k 66.27
Jernigan Cap Trus 0.0 $2.2M 127k 17.14
Portland General Electric Company (POR) 0.0 $2.2M 61k 35.50
NorthWestern Corporation (NWE) 0.0 $2.2M 45k 48.66
Pacific Premier Ban 0.0 $2.2M 107k 20.13
Simmons First National Corporation (SFNC) 0.0 $2.2M 136k 15.86
M/a (MTSI) 0.0 $2.2M 63k 34.01
Barclays Bk Fund 0.0 $2.2M 89k 24.24
Steven Madden (SHOO) 0.0 $2.2M 110k 19.50
Northwest Natural Holdin (NWN) 0.0 $2.2M 47k 45.37
Fibrogen 0.0 $2.2M 52k 41.12
FTI Consulting (FCN) 0.0 $2.1M 20k 106.02
MDU Resources (MDU) 0.0 $2.1M 94k 22.51
Lumber Liquidators Holdings 0.0 $2.1M 96k 22.04
Constellation Pharmceticls I 0.0 $2.1M 105k 20.26
Magellan Health Services 0.0 $2.1M 28k 75.78
Allete (ALE) 0.0 $2.1M 41k 51.74
Istar Trus 0.0 $2.1M 179k 11.81
Black Hills Corporation (BKH) 0.0 $2.1M 39k 53.46
Rhythm Pharmaceuticals (RYTM) 0.0 $2.1M 97k 21.67
Abercrombie & Fitch (ANF) 0.0 $2.1M 151k 13.93
Matson (MATX) 0.0 $2.1M 52k 40.12
Fireeye 0.0 $2.1M 170k 12.30
Gores Metropoulos 0.0 $2.1M 183k 11.42
Sina Corporation 0.0 $2.1M 49k 42.59
Gray Television (GTN) 0.0 $2.1M 152k 13.77
Unilever Adr (UL) 0.0 $2.1M 35k 60.00
First Tr Exchange Traded Opt Put Option (FXH) 0.0 $2.1M 22k 94.73
Independent Bank (INDB) 0.0 $2.1M 40k 52.37
Armour Residential Reit Trus 0.0 $2.1M 219k 9.51
Barclays Bk Fund 0.0 $2.1M 80k 25.96
Bottomline Technologies 0.0 $2.1M 49k 42.18
Lattice Semiconductor (LSCC) 0.0 $2.1M 72k 28.96
Retail Opportunity Invts Cor Trus 0.0 $2.1M 199k 10.41
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.1M 28k 74.79
Oshkosh Corporation (OSK) 0.0 $2.1M 28k 73.57
Columbia Banking System (COLB) 0.0 $2.1M 86k 23.86
Vapotherm 0.0 $2.1M 71k 29.00
Rlj Lodging Tr Trus (RLJ) 0.0 $2.1M 238k 8.66
Madrigal Pharmaceuticals (MDGL) 0.0 $2.0M 17k 118.70
Corecivic Trus (CXW) 0.0 $2.0M 256k 8.00
Gentex Corporation (GNTX) 0.0 $2.0M 79k 25.74
Timken Company (TKR) 0.0 $2.0M 38k 54.21
Group 1 Automotive (GPI) 0.0 $2.0M 23k 88.33
Nexpoint Residential Tr Trus (NXRT) 0.0 $2.0M 46k 44.35
Forward Air Corporation 0.0 $2.0M 35k 57.38
Papa John's Int'l (PZZA) 0.0 $2.0M 25k 82.21
First Horizon National Corporation (FHN) 0.0 $2.0M 215k 9.43
Vericel (VCEL) 0.0 $2.0M 109k 18.53
Microchip Technology Bond (Principal) 0.0 $2.0M 1.3M 1.54
Retail Pptys Amer Trus 0.0 $2.0M 348k 5.81
Altra Holdings 0.0 $2.0M 55k 36.96
Schultze Special Purpose Acquisi Ord 0.0 $2.0M 199k 10.18
Monro Muffler Brake (MNRO) 0.0 $2.0M 50k 40.57
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $2.0M 80k 25.17
Myriad Genetics (MYGN) 0.0 $2.0M 155k 13.04
Regency Ctrs Corp Trus (REG) 0.0 $2.0M 53k 37.95
Canadian Natural Resources (CNQ) 0.0 $2.0M 126k 16.02
Novanta (NOVT) 0.0 $2.0M 19k 105.35
Rexnord 0.0 $2.0M 67k 29.85
ACI Worldwide (ACIW) 0.0 $2.0M 77k 26.12
Nomad Foods (NOMD) 0.0 $2.0M 79k 25.48
Patrick Industries (PATK) 0.0 $2.0M 35k 57.51
Highwoods Pptys Trus (HIW) 0.0 $2.0M 60k 33.56
Veeco Instruments (VECO) 0.0 $2.0M 171k 11.67
Vanguard Bd Index Fds Fund (BND) 0.0 $2.0M 23k 88.22
Associated Banc- (ASB) 0.0 $2.0M 158k 12.62
Mueller Industries (MLI) 0.0 $2.0M 73k 27.06
Polaris Industries (PII) 0.0 $2.0M 21k 94.39
Freshpet (FRPT) 0.0 $2.0M 18k 111.63
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0M 138k 14.30
Regenxbio Inc equity us cm (RGNX) 0.0 $2.0M 72k 27.53
Nordic American Tanker Shippin (NAT) 0.0 $2.0M 566k 3.49
Pagerduty (PD) 0.0 $2.0M 73k 27.11
Teradyne (TER) 0.0 $2.0M 25k 79.31
Rent-A-Center (UPBD) 0.0 $2.0M 66k 29.87
Independent Bank 0.0 $2.0M 44k 44.20
Piedmont Office Realty Tr In Trus (PDM) 0.0 $2.0M 144k 13.58
Granite Real Estate Invt Tr Trus 0.0 $1.9M 34k 58.15
Radian (RDN) 0.0 $1.9M 133k 14.61
Amarin Corp Adr 0.0 $1.9M 462k 4.21
Iovance Biotherapeutics (IOVA) 0.0 $1.9M 59k 32.91
PriceSmart (PSMT) 0.0 $1.9M 29k 66.43
Walker & Dunlop (WD) 0.0 $1.9M 37k 53.00
Co Diagnostics (CODX) 0.0 $1.9M 142k 13.59
MicroStrategy Incorporated (MSTR) 0.0 $1.9M 13k 150.48
Rli (RLI) 0.0 $1.9M 23k 83.69
Kennedy-Wilson Holdings (KW) 0.0 $1.9M 132k 14.52
Wells Fargo Conv (WFC.PL) 0.0 $1.9M 1.4k 1342.20
Ishares Tr Fund (IXN) 0.0 $1.9M 7.2k 263.78
Horace Mann Educators Corporation (HMN) 0.0 $1.9M 57k 33.41
SkyWest (SKYW) 0.0 $1.9M 64k 29.86
Chimera Invt Corp Trus 0.0 $1.9M 232k 8.20
Monmouth Real Estate Invt Trus 0.0 $1.9M 137k 13.85
Allegiant Travel Company (ALGT) 0.0 $1.9M 16k 119.82
Angi Homeservices 0.0 $1.9M 171k 11.10
U.S. Physical Therapy (USPH) 0.0 $1.9M 22k 86.90
Deluxe Corporation (DLX) 0.0 $1.9M 73k 25.73
Casey's General Stores (CASY) 0.0 $1.9M 11k 177.60
Sabre (SABR) 0.0 $1.9M 289k 6.51
Eros International 0.0 $1.9M 848k 2.22
Envestnet (ENV) 0.0 $1.9M 24k 77.19
First Financial Bankshares (FFIN) 0.0 $1.9M 67k 27.90
Entegris (ENTG) 0.0 $1.9M 25k 74.24
Ameris Ban (ABCB) 0.0 $1.9M 83k 22.77
Cactus Inc - A (WHD) 0.0 $1.9M 98k 19.20
Quanex Building Products Corporation (NX) 0.0 $1.9M 101k 18.44
Y Mabs Therapeutics 0.0 $1.9M 49k 38.41
Albany International (AIN) 0.0 $1.9M 38k 49.55
Boingo Wireless 0.0 $1.9M 182k 10.20
Atlas Air Worldwide Hldgs In Bond (Principal) 0.0 $1.9M 1.5M 1.21
John Wiley & Sons (WLY) 0.0 $1.8M 58k 31.70
Tegna (TGNA) 0.0 $1.8M 157k 11.76
Mesa Laboratories (MLAB) 0.0 $1.8M 7.2k 254.84
Gcp Applied Technologies 0.0 $1.8M 88k 20.94
Office Pptys Income Tr Trus (OPI) 0.0 $1.8M 89k 20.71
Nic 0.0 $1.8M 93k 19.70
Visteon Corporation (VC) 0.0 $1.8M 27k 69.24
Encompass Health Corp (EHC) 0.0 $1.8M 28k 64.96
Barclays Bk Fund 0.0 $1.8M 100k 18.24
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.8M 102k 17.81
Qiagen Nv Bond (Principal) 0.0 $1.8M 1.0M 1.82
Proshares Tr Opt Put Option (TBT) 0.0 $1.8M 115k 15.70
Teradata Corporation (TDC) 0.0 $1.8M 80k 22.71
Yext (YEXT) 0.0 $1.8M 119k 15.18
Navient Corporation equity (NAVI) 0.0 $1.8M 213k 8.45
Greenbrier Companies (GBX) 0.0 $1.8M 61k 29.41
Aaron's 0.0 $1.8M 32k 56.63
Piper Jaffray Companies (PIPR) 0.0 $1.8M 25k 73.04
Insulet Corp Bond (Principal) 0.0 $1.8M 701k 2.56
Spirit AeroSystems Holdings (SPR) 0.0 $1.8M 95k 18.91
Brp (DOOO) 0.0 $1.8M 34k 52.83
Cia Energetica De Minas Gera Adr (CIG) 0.0 $1.8M 963k 1.85
Proshares Tr Opt Put Option (SSO) 0.0 $1.8M 24k 73.46
Alamo (ALG) 0.0 $1.8M 16k 108.10
Yelp Inc cl a (YELP) 0.0 $1.8M 88k 20.09
Rayonier Trus (RYN) 0.0 $1.8M 67k 26.44
Diageo Adr (DEO) 0.0 $1.8M 13k 136.67
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.8M 421k 4.18
James River Group Holdings L (JRVR) 0.0 $1.8M 39k 44.53
Sykes Enterprises, Incorporated 0.0 $1.8M 51k 34.23
Ligand Pharmaceuticals Bond (Principal) 0.0 $1.8M 1.9M 0.91
WestAmerica Ban (WABC) 0.0 $1.7M 32k 54.34
Hl Acquisitions Corp 0.0 $1.7M 157k 11.14
Encore Wire Corporation (WIRE) 0.0 $1.7M 38k 46.41
Epizyme 0.0 $1.7M 146k 11.93
Cantel Medical 0.0 $1.7M 40k 43.94
Livent Corp 0.0 $1.7M 194k 8.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.7M 19k 90.81
Perficient (PRFT) 0.0 $1.7M 41k 42.75
Huntsman Corporation (HUN) 0.0 $1.7M 78k 22.18
Watsco, Incorporated (WSO) 0.0 $1.7M 7.4k 232.92
EnPro Industries (NPO) 0.0 $1.7M 31k 56.43
Otter Tail Corporation (OTTR) 0.0 $1.7M 48k 36.16
Cadence Bancorporation cl a 0.0 $1.7M 200k 8.59
Firstcash 0.0 $1.7M 30k 57.20
Hubbell (HUBB) 0.0 $1.7M 13k 136.75
Standex Int'l (SXI) 0.0 $1.7M 29k 59.20
Ida (IDA) 0.0 $1.7M 22k 79.89
Frontline 0.0 $1.7M 264k 6.51
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.7M 101k 16.94
Micronet Enertec Technologies (TIOG) 0.0 $1.7M 443k 3.87
Gol Linhas Aereas Inteligent Adr 0.0 $1.7M 280k 6.10
Independence Rlty Tr Trus (IRT) 0.0 $1.7M 147k 11.59
Wabash National Corporation (WNC) 0.0 $1.7M 142k 11.95
Heartland Express (HTLD) 0.0 $1.7M 91k 18.61
Vanguard Intl Equity Index F Fund (VSS) 0.0 $1.7M 16k 105.28
Mack Cali Rlty Corp Trus (VRE) 0.0 $1.7M 134k 12.62
Potlatchdeltic Corporation Trus (PCH) 0.0 $1.7M 40k 42.08
Bancolombia S A Adr 0.0 $1.7M 66k 25.55
M/I Homes (MHO) 0.0 $1.7M 36k 46.01
Chesapeake Utilities Corporation (CPK) 0.0 $1.7M 20k 84.26
Pan American Silver Corp Can (PAAS) 0.0 $1.7M 54k 31.12
Genpact (G) 0.0 $1.7M 43k 38.95
Altair Engr (ALTR) 0.0 $1.7M 40k 41.98
WesBan (WSBC) 0.0 $1.7M 78k 21.35
Tactile Systems Technology, In (TCMD) 0.0 $1.6M 45k 36.60
Commerce Bancshares (CBSH) 0.0 $1.6M 29k 56.29
Pra Health Sciences 0.0 $1.6M 16k 101.34
Pinnacle Financial Partners (PNFP) 0.0 $1.6M 46k 35.57
Investors Real Estate Tr Trus 0.0 $1.6M 25k 65.16
First Majestic Silver Corp Opt Put Option (AG) 0.0 $1.6M 173k 9.52
Ttec Holdings (TTEC) 0.0 $1.6M 30k 54.54
OceanFirst Financial (OCFC) 0.0 $1.6M 119k 13.70
KBR (KBR) 0.0 $1.6M 73k 22.38
Gentherm (THRM) 0.0 $1.6M 40k 40.87
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 55k 29.53
Cars (CARS) 0.0 $1.6M 200k 8.07
China Biologic Products 0.0 $1.6M 15k 111.13
Allscripts Healthcare Solutions (MDRX) 0.0 $1.6M 198k 8.15
Direxion Shs Etf Tr Opt Put Option (SPXL) 0.0 $1.6M 31k 52.70
Vector (VGR) 0.0 $1.6M 166k 9.69
Williams-Sonoma (WSM) 0.0 $1.6M 18k 90.55
Marten Transport (MRTN) 0.0 $1.6M 98k 16.32
Mednax (MD) 0.0 $1.6M 98k 16.28
Novo-nordisk A S Adr (NVO) 0.0 $1.6M 18k 86.96
Skyline Corporation (SKY) 0.0 $1.6M 60k 26.76
Prospect Cap Corp Bond (Principal) 0.0 $1.6M 1.6M 1.01
Getty Rlty Corp Trus (GTY) 0.0 $1.6M 61k 26.02
Ambev Sa Adr (ABEV) 0.0 $1.6M 703k 2.26
Ishares Tr Fund (IGIB) 0.0 $1.6M 26k 60.82
Tabula Rasa Healthcare 0.0 $1.6M 39k 40.77
Ishares Tr Fund (IWB) 0.0 $1.6M 8.5k 187.19
On Assignment (ASGN) 0.0 $1.6M 25k 63.53
Methode Electronics (MEI) 0.0 $1.6M 56k 28.50
Matador Resources (MTDR) 0.0 $1.6M 191k 8.26
Appian Corp cl a (APPN) 0.0 $1.6M 24k 64.77
Core-Mark Holding Company 0.0 $1.6M 55k 28.93
J Global (ZD) 0.0 $1.6M 23k 69.26
Insperity (NSP) 0.0 $1.6M 24k 65.46
Bancorpsouth Bank 0.0 $1.6M 81k 19.38
First Hawaiian (FHB) 0.0 $1.6M 107k 14.46
Community Healthcare Tr Trus (CHCT) 0.0 $1.6M 33k 46.76
Encore Capital (ECPG) 0.0 $1.5M 40k 38.59
USANA Health Sciences (USNA) 0.0 $1.5M 21k 73.61
Apollo Coml Real Est Fin Trus (ARI) 0.0 $1.5M 171k 9.01
Fluor Corporation (FLR) 0.0 $1.5M 175k 8.81
Ryman Hospitality Pptys Trus (RHP) 0.0 $1.5M 42k 36.81
New York Mtg Tr Trus 0.0 $1.5M 602k 2.55
Liveramp Holdings (RAMP) 0.0 $1.5M 30k 51.73
Aerie Pharmaceuticals 0.0 $1.5M 130k 11.76
Bofi Holding (AX) 0.0 $1.5M 66k 23.31
Gerdau Sa Adr (GGB) 0.0 $1.5M 414k 3.70
Royal Dutch Shell Adr 0.0 $1.5M 63k 24.22
Acadia Rlty Tr Trus (AKR) 0.0 $1.5M 146k 10.50
Teradyne Bond (Principal) 0.0 $1.5M 598k 2.55
AZZ Incorporated (AZZ) 0.0 $1.5M 45k 34.10
360 Digitech Adr (QFIN) 0.0 $1.5M 128k 11.94
Flex Lng (FLNG) 0.0 $1.5M 265k 5.74
Universal Health Rlty Incm T Trus (UHT) 0.0 $1.5M 27k 57.01
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.5M 38k 39.73
SJW (HTO) 0.0 $1.5M 25k 60.87
Safehold Trus 0.0 $1.5M 24k 62.07
Ceva (CEVA) 0.0 $1.5M 38k 39.38
Pure Storage Bond (Principal) 0.0 $1.5M 1.6M 0.96
Acadia Healthcare (ACHC) 0.0 $1.5M 51k 29.48
Turning Point Therapeutics I 0.0 $1.5M 17k 87.41
Ishares Fund (EPP) 0.0 $1.5M 37k 40.59
Tuscan Holdings Corp 0.0 $1.5M 147k 10.18
Copa Holdings Sa-class A (CPA) 0.0 $1.5M 30k 50.36
Selective Insurance (SIGI) 0.0 $1.5M 29k 51.49
Schweitzer-Mauduit International (MATV) 0.0 $1.5M 49k 30.39
Stewart Information Services Corporation (STC) 0.0 $1.5M 34k 43.73
Zumiez (ZUMZ) 0.0 $1.5M 53k 27.83
First Midwest Ban 0.0 $1.5M 138k 10.78
Hercules Technology Growth Capital (HTGC) 0.0 $1.5M 128k 11.57
CenturyLink 0.0 $1.5M 4.0M 0.37
Edgewell Pers Care (EPC) 0.0 $1.5M 53k 27.88
Synovus Finl (SNV) 0.0 $1.5M 70k 21.15
Sandy Spring Ban (SASR) 0.0 $1.5M 63k 23.08
Washington Federal (WAFD) 0.0 $1.5M 70k 20.86
Camping World Hldgs (CWH) 0.0 $1.4M 49k 29.74
Conn's (CONNQ) 0.0 $1.4M 136k 10.58
Biohaven Pharmaceutical Holding 0.0 $1.4M 22k 64.98
Jack in the Box (JACK) 0.0 $1.4M 18k 79.27
Vistaoutdoor (VSTO) 0.0 $1.4M 71k 20.18
Shockwave Med 0.0 $1.4M 19k 75.75
Rpt Realty Trus 0.0 $1.4M 264k 5.44
Whitestone Reit Trus (WSR) 0.0 $1.4M 239k 6.00
PGT 0.0 $1.4M 82k 17.52
Iaa 0.0 $1.4M 28k 52.11
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 164k 8.71
Glaxosmithkline Adr 0.0 $1.4M 38k 37.36
Ultra Clean Holdings (UCTT) 0.0 $1.4M 67k 21.45
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.4M 57k 25.18
Primerica (PRI) 0.0 $1.4M 13k 113.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.4M 112k 12.67
First Financial Ban (FFBC) 0.0 $1.4M 118k 12.00
Park National Corporation (PRK) 0.0 $1.4M 17k 81.95
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4M 72k 19.66
Vanguard Index Fds Fund (VNQ) 0.0 $1.4M 18k 79.16
Spire (SR) 0.0 $1.4M 27k 53.19
Rosetta Stone 0.0 $1.4M 47k 29.99
Glacier Ban (GBCI) 0.0 $1.4M 44k 32.07
NBT Ban (NBTB) 0.0 $1.4M 52k 26.81
TTM Technologies (TTMI) 0.0 $1.4M 123k 11.41
Pitney Bowes (PBI) 0.0 $1.4M 264k 5.31
Amkor Technology (AMKR) 0.0 $1.4M 124k 11.21
G-III Apparel (GIII) 0.0 $1.4M 107k 13.09
Westlake Chemical Corporation (WLK) 0.0 $1.4M 22k 63.18
Sunstone Hotel Invs Trus (SHO) 0.0 $1.4M 175k 7.93
Blackstone Mtg Tr Bond (Principal) 0.0 $1.4M 1.4M 0.97
Simulations Plus (SLP) 0.0 $1.4M 18k 75.41
Northwest Bancshares (NWBI) 0.0 $1.4M 150k 9.20
National Grid Adr (NGG) 0.0 $1.4M 24k 57.77
Providence Service Corporation 0.0 $1.4M 15k 92.93
Rite Aid Corporation (RADCQ) 0.0 $1.4M 144k 9.49
shares First Bancorp P R (FBP) 0.0 $1.4M 262k 5.22
Theravance Biopharma Bond (Principal) 0.0 $1.4M 1.5M 0.90
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.4M 5.7k 240.60
Banner Corp (BANR) 0.0 $1.4M 42k 32.27
Tesla Bond (Principal) 0.0 $1.4M 197k 6.91
Barclays Bk Fund 0.0 $1.4M 17k 82.48
Dunkin' Brands Group 0.0 $1.4M 17k 81.95
TrueBlue (TBI) 0.0 $1.4M 88k 15.51
Investors Ban 0.0 $1.4M 187k 7.26
Dana Holding Corporation (DAN) 0.0 $1.4M 110k 12.33
Community Health Systems (CYH) 0.0 $1.4M 321k 4.22
Tennant Company (TNC) 0.0 $1.3M 22k 60.33
John B. Sanfilippo & Son (JBSS) 0.0 $1.3M 18k 75.42
AutoNation (AN) 0.0 $1.3M 25k 53.00
Materion Corporation (MTRN) 0.0 $1.3M 26k 52.05
Amerisafe (AMSF) 0.0 $1.3M 23k 57.39
Waddell & Reed Financial 0.0 $1.3M 90k 14.85
Kennametal (KMT) 0.0 $1.3M 46k 28.96
Jeld-wen Hldg (JELD) 0.0 $1.3M 59k 22.59
Harsco Corporation (NVRI) 0.0 $1.3M 96k 13.89
Gms 0.0 $1.3M 55k 24.09
Endo International 0.0 $1.3M 399k 3.30
Editas Medicine (EDIT) 0.0 $1.3M 47k 28.05
Ferro Corporation 0.0 $1.3M 106k 12.40
FARO Technologies (FARO) 0.0 $1.3M 22k 60.93
Kaman Corporation 0.0 $1.3M 34k 38.99
EnerSys (ENS) 0.0 $1.3M 20k 67.14
California Res Corp 0.0 $1.3M 1.2M 1.12
Atn Intl (ATNI) 0.0 $1.3M 26k 50.15
Innoviva (INVA) 0.0 $1.3M 125k 10.44
Barclays Bk Fund 0.0 $1.3M 108k 12.01
CNO Financial (CNO) 0.0 $1.3M 81k 16.05
Healthcare Services (HCSG) 0.0 $1.3M 60k 21.54
Choice Hotels International (CHH) 0.0 $1.3M 15k 85.97
Stratasys Opt Put Option (SSYS) 0.0 $1.3M 104k 12.46
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.3M 52k 24.70
Wyndham Worldwide Corporation 0.0 $1.3M 42k 30.77
Amphastar Pharmaceuticals (AMPH) 0.0 $1.3M 69k 18.75
Apple Hospitality Reit Trus (APLE) 0.0 $1.3M 134k 9.61
TowneBank (TOWN) 0.0 $1.3M 78k 16.40
America's Car-Mart (CRMT) 0.0 $1.3M 15k 85.04
Fortuna Silver Mines 0.0 $1.3M 192k 6.67
Home BancShares (HOMB) 0.0 $1.3M 84k 15.17
Sonic Automotive (SAH) 0.0 $1.3M 32k 40.16
Lindsay Corporation (LNN) 0.0 $1.3M 13k 96.63
Standard Motor Products (SMP) 0.0 $1.3M 28k 44.60
Wyndham Hotels And Resorts (WH) 0.0 $1.3M 25k 50.49
Macerich Trus (MAC) 0.0 $1.3M 185k 6.79
NetGear (NTGR) 0.0 $1.3M 41k 30.82
Box Inc cl a (BOX) 0.0 $1.3M 72k 17.36
Bridgebio Pharma (BBIO) 0.0 $1.3M 33k 37.52
Valley National Ban (VLY) 0.0 $1.3M 183k 6.85
Herbalife Ltd Com Stk (HLF) 0.0 $1.3M 27k 46.63
World Acceptance (WRLD) 0.0 $1.2M 12k 105.59
Universal Corporation (UVV) 0.0 $1.2M 30k 41.88
CommVault Systems (CVLT) 0.0 $1.2M 30k 40.79
Global X Fds Fund (BOTZ) 0.0 $1.2M 44k 27.87
Digital Turbine (APPS) 0.0 $1.2M 38k 32.73
Bioxcel Therapeutics 0.0 $1.2M 29k 43.34
Flexion Therapeutics 0.0 $1.2M 118k 10.41
Fulton Financial (FULT) 0.0 $1.2M 132k 9.33
Virtus Investment Partners (VRTS) 0.0 $1.2M 8.8k 138.71
Focus Finl Partners 0.0 $1.2M 37k 32.79
BioCryst Pharmaceuticals (BCRX) 0.0 $1.2M 356k 3.42
United Bankshares (UBSI) 0.0 $1.2M 57k 21.48
Sterling Bancorp 0.0 $1.2M 116k 10.52
Carpenter Technology Corporation (CRS) 0.0 $1.2M 67k 18.18
Ares Management Corporation cl a com stk (ARES) 0.0 $1.2M 30k 40.38
Granite Construction (GVA) 0.0 $1.2M 69k 17.62
Dril-Quip (DRQ) 0.0 $1.2M 49k 24.77
HealthStream (HSTM) 0.0 $1.2M 60k 20.07
Manpower (MAN) 0.0 $1.2M 17k 73.34
Safety Insurance (SAFT) 0.0 $1.2M 18k 69.09
Eagle Pharmaceuticals (EGRX) 0.0 $1.2M 28k 42.42
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 26k 45.82
Donaldson Company (DCI) 0.0 $1.2M 26k 46.43
Spdr Index Shs Fds Fund (RWO) 0.0 $1.2M 30k 39.51
Aar (AIR) 0.0 $1.2M 63k 18.80
Matthews International Corporation (MATW) 0.0 $1.2M 53k 22.37
QuinStreet (QNST) 0.0 $1.2M 75k 15.85
Saul Ctrs Trus (BFS) 0.0 $1.2M 45k 26.59
Biomarin Pharmaceutical Bond (Principal) 0.0 $1.2M 1.1M 1.04
Benchmark Electronics (BHE) 0.0 $1.2M 59k 20.16
Hope Ban (HOPE) 0.0 $1.2M 156k 7.59
Kaiser Aluminum (KALU) 0.0 $1.2M 22k 53.59
AGCO Corporation (AGCO) 0.0 $1.2M 16k 74.21
Federal Agricultural Mortgage (AGM) 0.0 $1.2M 19k 63.65
Casella Waste Systems (CWST) 0.0 $1.2M 21k 55.82
Toyota Motor Corp Adr (TM) 0.0 $1.2M 8.9k 133.00
Ladder Cap Corp Trus (LADR) 0.0 $1.2M 165k 7.12
Lpl Financial Holdings (LPLA) 0.0 $1.2M 15k 76.74
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 28k 41.17
Apogee Enterprises (APOG) 0.0 $1.2M 55k 21.35
Liberty Latin America Ser C (LILAK) 0.0 $1.2M 143k 8.14
Solarwinds Corp 0.0 $1.2M 57k 20.35
Echo Global Logistics 0.0 $1.2M 45k 25.76
Madison Square Garden Cl A (MSGS) 0.0 $1.2M 7.7k 150.49
Direxion Shs Etf Tr Opt Put Option 0.0 $1.2M 77k 15.15
New Sr Invt Group Trus 0.0 $1.2M 288k 4.00
Amdocs Ltd ord (DOX) 0.0 $1.2M 20k 57.42
Cullen/Frost Bankers (CFR) 0.0 $1.2M 18k 63.98
Krystal Biotech (KRYS) 0.0 $1.1M 27k 43.08
Brink's Company (BCO) 0.0 $1.1M 28k 41.07
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.1M 64k 18.02
Diana Shipping (DSX) 0.0 $1.1M 813k 1.41
Mrc Global Inc cmn (MRC) 0.0 $1.1M 268k 4.28
U.s. Concrete Inc Cmn 0.0 $1.1M 39k 29.04
Barclays Bk Fund 0.0 $1.1M 150k 7.60
National Bank Hldgsk (NBHC) 0.0 $1.1M 43k 26.25
Minerals Technologies (MTX) 0.0 $1.1M 22k 51.09
Steelcase (SCS) 0.0 $1.1M 112k 10.11
Guess? (GES) 0.0 $1.1M 97k 11.62
Trustmark Corporation (TRMK) 0.0 $1.1M 53k 21.41
Sensient Technologies Corporation (SXT) 0.0 $1.1M 20k 57.72
Extreme Networks (EXTR) 0.0 $1.1M 280k 4.02
Global Med Reit Trus 0.0 $1.1M 84k 13.50
Hertz Global Holdings 0.0 $1.1M 1.0M 1.12
Assembly Biosciences 0.0 $1.1M 68k 16.44
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 75k 14.96
Acuity Brands (AYI) 0.0 $1.1M 11k 102.24
Dynex Cap Trus (DX) 0.0 $1.1M 73k 15.22
Halyard Health (AVNS) 0.0 $1.1M 33k 34.04
Grand Canyon Education (LOPE) 0.0 $1.1M 14k 79.90
Golden Ocean Group Ltd - (GOGL) 0.0 $1.1M 292k 3.82
Crispr Therapeutics (CRSP) 0.0 $1.1M 13k 83.56
Mbia (MBI) 0.0 $1.1M 184k 6.04
Greif (GEF) 0.0 $1.1M 31k 36.21
MarineMax (HZO) 0.0 $1.1M 43k 25.67
Evoqua Water Technologies Corp 0.0 $1.1M 52k 21.23
City Holding Company (CHCO) 0.0 $1.1M 19k 57.60
Scorpio Tankers (STNG) 0.0 $1.1M 100k 11.07
Triumph Ban (TFIN) 0.0 $1.1M 36k 31.15
Meridian Bioscience 0.0 $1.1M 65k 16.97
Spdr Index Shs Fds Fund (GMF) 0.0 $1.1M 9.9k 111.41
Crane 0.0 $1.1M 22k 50.16
TriCo Bancshares (TCBK) 0.0 $1.1M 45k 24.49
Martin Midstream Partners (MMLP) 0.0 $1.1M 935k 1.17
Cooper Standard Holdings (CPS) 0.0 $1.1M 83k 13.21
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 27k 39.97
Ormat Technologies (ORA) 0.0 $1.1M 18k 59.11
Dish Network Corporation Bond (Principal) 0.0 $1.1M 1.2M 0.91
Orange Adr (ORANY) 0.0 $1.1M 105k 10.32
Atkore Intl (ATKR) 0.0 $1.1M 48k 22.72
Provident Financial Services (PFS) 0.0 $1.1M 88k 12.19
ProAssurance Corporation (PRA) 0.0 $1.1M 69k 15.64
Employers Holdings (EIG) 0.0 $1.1M 35k 30.27
Terex Corporation (TEX) 0.0 $1.1M 55k 19.35
Cushman Wakefield (CWK) 0.0 $1.1M 101k 10.51
Deciphera Pharmaceuticals 0.0 $1.1M 21k 51.28
Dillard's (DDS) 0.0 $1.1M 29k 36.59
Colony Cap Trus 0.0 $1.1M 388k 2.73
Methanex Corp (MEOH) 0.0 $1.1M 43k 24.42
Heron Therapeutics (HRTX) 0.0 $1.1M 71k 14.82
PacWest Ban 0.0 $1.1M 62k 17.05
Schnitzer Steel Industries (RDUS) 0.0 $1.1M 55k 19.26
MGE Energy (MGEE) 0.0 $1.1M 17k 62.67
Griffon Corporation (GFF) 0.0 $1.0M 54k 19.55
Nextgen Healthcare 0.0 $1.0M 82k 12.73
Spectrum Pharmaceuticals 0.0 $1.0M 257k 4.08
Kulicke and Soffa Industries (KLIC) 0.0 $1.0M 47k 22.40
Nu Skin Enterprises (NUS) 0.0 $1.0M 21k 50.05
Cohen & Steers (CNS) 0.0 $1.0M 19k 55.69
PROS Holdings (PRO) 0.0 $1.0M 33k 31.92
Eagle Ban (EGBN) 0.0 $1.0M 39k 26.80
White Mountains Insurance Gp (WTM) 0.0 $1.0M 1.3k 777.37
Front Yd Residential Corp Trus 0.0 $1.0M 119k 8.73
Anika Therapeutics (ANIK) 0.0 $1.0M 29k 35.34
Michaels Cos Inc/the 0.0 $1.0M 108k 9.65
Atara Biotherapeutics 0.0 $1.0M 80k 12.96
Vanda Pharmaceuticals (VNDA) 0.0 $1.0M 107k 9.64
Amci Acquisition Corp class a 0.0 $1.0M 100k 10.34
Denali Therapeutics (DNLI) 0.0 $1.0M 29k 35.85
Patterson Companies (PDCO) 0.0 $1.0M 43k 24.08
Puma Biotechnology (PBYI) 0.0 $1.0M 102k 10.10
Fintech Acquisition Corp Iii 0.0 $1.0M 100k 10.31
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 20k 50.54
Garrett Motion (GTX) 0.0 $1.0M 298k 3.45
Cornerstone Ondemand 0.0 $1.0M 28k 36.39
National Beverage (FIZZ) 0.0 $1.0M 15k 67.97
First American Financial (FAF) 0.0 $1.0M 20k 50.90
Silgan Holdings (SLGN) 0.0 $1.0M 28k 36.77
Archrock (AROC) 0.0 $1.0M 188k 5.38
Alpha Pro Tech (APT) 0.0 $1.0M 69k 14.78
Oxford Industries (OXM) 0.0 $1.0M 25k 40.32
Tilray Opt Call Option (TLRY) 0.0 $1.0M 208k 4.85
Veritex Hldgs (VBTX) 0.0 $1.0M 59k 17.04
Ryder System (R) 0.0 $1.0M 24k 42.24
Heartland Financial USA (HTLF) 0.0 $1.0M 33k 29.98
Workiva Inc equity us cm (WK) 0.0 $1.0M 18k 55.75
SYNNEX Corporation (SNX) 0.0 $1.0M 7.1k 140.10
HudBay Minerals (HBM) 0.0 $1000k 236k 4.23
Myovant Sciences 0.0 $1000k 71k 14.04
Arcus Biosciences Incorporated (RCUS) 0.0 $996k 58k 17.18
Translate Bio 0.0 $994k 73k 13.61
ScanSource (SCSC) 0.0 $994k 50k 19.83
Alliance Resource Partners (ARLP) 0.0 $993k 360k 2.76
Ishares Tr Fund (EWU) 0.0 $992k 39k 25.45
United Therapeutics Corporation (UTHR) 0.0 $992k 9.8k 101.19
E.W. Scripps Company (SSP) 0.0 $990k 87k 11.43
Now (DNOW) 0.0 $989k 218k 4.54
Genes (GCO) 0.0 $987k 46k 21.54
Franklin Str Pptys Corp Trus (FSP) 0.0 $984k 269k 3.66
ALEXANDER &amp BALDWIN Trus (ALEX) 0.0 $984k 88k 11.22
Orthofix Medical (OFIX) 0.0 $983k 32k 31.16
Clearwater Paper (CLW) 0.0 $982k 26k 37.98
UMB Financial Corporation (UMBF) 0.0 $980k 20k 49.04
Heska Corporation 0.0 $980k 9.9k 98.83
Armstrong World Industries (AWI) 0.0 $977k 14k 68.97
Washington Trust Ban (WASH) 0.0 $975k 32k 30.66
Sunpower (SPWRQ) 0.0 $973k 78k 12.51
Five Prime Therapeutics 0.0 $973k 207k 4.69
Homestreet (MCHB) 0.0 $973k 38k 25.79
Scotts Miracle-Gro Company (SMG) 0.0 $971k 6.3k 152.96
Cbiz (CBZ) 0.0 $968k 42k 22.87
Pbf Energy Inc cl a (PBF) 0.0 $967k 170k 5.69
Dave & Buster's Entertainmnt (PLAY) 0.0 $961k 63k 15.16
Summit Matls Inc cl a 0.0 $959k 58k 16.56
re Max Hldgs Inc cl a (RMAX) 0.0 $958k 29k 32.72
RadNet (RDNT) 0.0 $956k 62k 15.34
Donnelley Finl Solutions (DFIN) 0.0 $954k 71k 13.36
Graham Hldgs (GHC) 0.0 $954k 2.4k 404.24
Moelis & Co (MC) 0.0 $953k 27k 35.19
Belden (BDC) 0.0 $952k 31k 31.12
Vishay Intertechnology (VSH) 0.0 $950k 61k 15.57
Chatham Lodging Tr Trus (CLDT) 0.0 $948k 125k 7.62
CalAmp 0.0 $947k 132k 7.19
Axcelis Technologies (ACLS) 0.0 $946k 43k 22.02
Raven Industries 0.0 $944k 44k 21.53
Mfa Finl Trus 0.0 $943k 352k 2.68
Athenex 0.0 $942k 78k 12.11
CorVel Corporation (CRVL) 0.0 $938k 11k 85.41
Fb Finl (FBK) 0.0 $938k 37k 25.14
Costamare (CMRE) 0.0 $938k 155k 6.07
Forterra 0.0 $937k 79k 11.81
Fresh Del Monte Produce (FDP) 0.0 $937k 41k 22.91
WSFS Financial Corporation (WSFS) 0.0 $937k 35k 26.96
Invesco Db Us Dlr Index Tr Opt Put Option (UUP) 0.0 $936k 37k 25.29
Osi Systems Bond (Principal) 0.0 $932k 924k 1.01
Redwood Tr Bond (Principal) 0.0 $931k 1.0M 0.92
Southside Bancshares (SBSI) 0.0 $930k 38k 24.43
Nexstar Broadcasting (NXST) 0.0 $929k 10k 89.93
Rush Enterprises (RUSHA) 0.0 $929k 18k 50.58
F.N.B. Corporation (FNB) 0.0 $927k 137k 6.79
Cohu (COHU) 0.0 $926k 54k 17.18
Msa Safety Inc equity (MSA) 0.0 $922k 6.9k 134.27
BancFirst Corporation (BANF) 0.0 $920k 23k 40.80
United Fire & Casualty (UFCS) 0.0 $920k 45k 20.30
NewMarket Corporation (NEU) 0.0 $919k 2.7k 342.74
Silvercorp Metals (SVM) 0.0 $918k 125k 7.33
Avnet (AVT) 0.0 $918k 36k 25.87
Hostess Brands 0.0 $917k 74k 12.32
KAR Auction Services (KAR) 0.0 $916k 64k 14.40
Neenah Paper 0.0 $914k 24k 37.47
First Commonwealth Financial (FCF) 0.0 $913k 118k 7.73
Adtalem Global Ed (ATGE) 0.0 $911k 37k 24.53
Wave Life Sciences (WVE) 0.0 $909k 107k 8.49
Vaxart (VXRT) 0.0 $909k 137k 6.65
Kemper Corp Del (KMPR) 0.0 $906k 14k 66.77
Denny's Corporation (DENN) 0.0 $904k 91k 9.99
Capitol Federal Financial (CFFN) 0.0 $901k 97k 9.26
3D Systems Corporation (DDD) 0.0 $898k 183k 4.90
Lakeland Ban 0.0 $893k 90k 9.95
Enstar Group (ESGR) 0.0 $890k 5.5k 161.50
Tompkins Financial Corporation (TMP) 0.0 $890k 16k 56.85
D Fluidigm Corp Del (LAB) 0.0 $888k 120k 7.43
Magna Intl Inc cl a (MGA) 0.0 $888k 19k 45.74
Varex Imaging (VREX) 0.0 $887k 70k 12.72
Meta Financial (CASH) 0.0 $887k 46k 19.23
Grupo Financiero Galicia Adr (GGAL) 0.0 $887k 122k 7.28
Service Corporation International (SCI) 0.0 $881k 21k 42.15
NuStar Energy 0.0 $880k 83k 10.63
Photronics (PLAB) 0.0 $877k 88k 9.95
Atlantic Union B (AUB) 0.0 $875k 41k 21.37
Meredith Corporation 0.0 $871k 66k 13.12
Hanover Insurance (THG) 0.0 $870k 9.3k 93.26
PC Connection (CNXN) 0.0 $868k 21k 41.05
Myr (MYRG) 0.0 $865k 23k 37.18
Seres Therapeutics 0.0 $862k 30k 28.32
Revance Therapeutics 0.0 $859k 34k 25.16
CTS Corporation (CTS) 0.0 $859k 39k 22.03
Super Micro Computer 0.0 $858k 33k 26.38
Alexanders Trus (ALX) 0.0 $854k 3.5k 245.12
CACI International (CACI) 0.0 $852k 4.0k 213.30
AngioDynamics (ANGO) 0.0 $850k 70k 12.09
Diamond Hill Investment (DHIL) 0.0 $849k 6.7k 126.38
Buckle (BKE) 0.0 $847k 42k 20.38
Red Robin Gourmet Burgers (RRGB) 0.0 $844k 64k 13.17
CryoLife (AORT) 0.0 $843k 46k 18.46
Euronet Worldwide (EEFT) 0.0 $842k 9.2k 91.09
Corepoint Lodging Trus 0.0 $839k 154k 5.46
Astrazeneca Adr (AZN) 0.0 $839k 15k 55.01
Unisys Corporation (UIS) 0.0 $835k 78k 10.67
Select Sector Spdr Tr Fund (XLRE) 0.0 $834k 24k 35.28
Caredx (CDNA) 0.0 $832k 22k 37.93
First Tr Exchange-traded Fund (FDN) 0.0 $832k 4.4k 188.41
S&T Ban (STBA) 0.0 $832k 47k 17.68
Purple Innovatio (PRPL) 0.0 $832k 34k 24.86
Chefs Whse (CHEF) 0.0 $831k 57k 14.55
Compugen (CGEN) 0.0 $831k 51k 16.25
Hilton Grand Vacations (HGV) 0.0 $829k 40k 20.98
Silk Road Medical Inc Common 0.0 $828k 12k 67.20
Cerus Corporation (CERS) 0.0 $827k 132k 6.26
Generac Holdings (GNRC) 0.0 $827k 4.3k 193.88
Sociedad Quimica Y Minera De Adr (SQM) 0.0 $824k 26k 32.37
Meridian Ban 0.0 $823k 80k 10.35
Great Wastern Ban 0.0 $822k 66k 12.43
NetScout Systems (NTCT) 0.0 $822k 38k 21.84
Brookline Ban 0.0 $820k 95k 8.64
Axsome Therapeutics (AXSM) 0.0 $815k 11k 71.29
Invesco Db Commdy Indx Trck Fund (DBC) 0.0 $814k 62k 13.06
Clean Harbors (CLH) 0.0 $811k 15k 55.95
Hawaiian Holdings 0.0 $811k 63k 12.92
Kelly Services (KELYA) 0.0 $808k 47k 17.03
Arlo Technologies (ARLO) 0.0 $803k 153k 5.27
Inter Parfums (IPAR) 0.0 $803k 22k 37.35
Weis Markets (WMK) 0.0 $801k 17k 47.98
Kraton Performance Polymers 0.0 $800k 45k 17.83
Heritage Financial Corporation (HFWA) 0.0 $798k 43k 18.37
Invesco Mortgage Capital Trus 0.0 $798k 221k 3.60
St. Joe Company (JOE) 0.0 $797k 39k 20.62
BJ's Restaurants (BJRI) 0.0 $796k 27k 29.42
HNI Corporation (HNI) 0.0 $794k 25k 31.42
Catalyst Pharmaceutical Partners (CPRX) 0.0 $791k 267k 2.96
Ishares Tr Fund (ICLN) 0.0 $789k 44k 18.06
Natus Medical 0.0 $789k 46k 17.12
Forrester Research (FORR) 0.0 $788k 24k 32.81
Inogen (INGN) 0.0 $788k 27k 29.02
Unilever N V Adr 0.0 $784k 13k 60.38
Mobile Telesystems Pjsc Adr 0.0 $782k 90k 8.73
Karyopharm Therapeutics 0.0 $781k 54k 14.60
China Mobile Adr 0.0 $781k 25k 31.85
Monarch Casino & Resort (MCRI) 0.0 $781k 18k 44.66
Andersons (ANDE) 0.0 $780k 41k 19.15
Model N (MODN) 0.0 $779k 22k 35.30
Kforce (KFRC) 0.0 $779k 24k 32.13
Beacon Roofing Supply (BECN) 0.0 $778k 25k 31.10
WisdomTree Investments (WT) 0.0 $776k 242k 3.20
Antero Midstream Corp antero midstream (AM) 0.0 $776k 144k 5.37
Tpg Re Fin Tr Trus (TRTX) 0.0 $775k 92k 8.46
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $771k 16k 47.39
Cowen Group Inc New Cl A 0.0 $769k 47k 16.27
Hudson 0.0 $768k 101k 7.60
Ofg Ban (OFG) 0.0 $766k 62k 12.45
Bank of Marin Ban (BMRC) 0.0 $762k 26k 28.96
Enova Intl (ENVA) 0.0 $760k 46k 16.37
ACCO Brands Corporation (ACCO) 0.0 $759k 131k 5.80
Pacific Biosciences of California (PACB) 0.0 $758k 77k 9.86
Scholastic Corporation (SCHL) 0.0 $756k 36k 20.99
Assured Guaranty (AGO) 0.0 $756k 35k 21.52
Pluralsight Inc Cl A 0.0 $755k 44k 17.12
Hancock Holding Company (HWC) 0.0 $753k 40k 18.81
Camden National Corporation (CAC) 0.0 $753k 25k 30.23
Icon (ICLR) 0.0 $750k 3.9k 190.99
Direxion Shs Etf Tr Fund (TECL) 0.0 $748k 2.4k 305.68
Patterson-UTI Energy (PTEN) 0.0 $748k 263k 2.85
Western Asset Mtg Cap Corp Trus 0.0 $747k 366k 2.04
Northrim Ban (NRIM) 0.0 $747k 29k 25.54
ImmunoGen 0.0 $746k 207k 3.60
Mueller Water Products (MWA) 0.0 $746k 72k 10.40
Upwork (UPWK) 0.0 $744k 43k 17.42
Viper Energy Partners 0.0 $741k 99k 7.53
Community Trust Ban (CTBI) 0.0 $740k 26k 28.26
P.H. Glatfelter Company 0.0 $738k 54k 13.76
PDL BioPharma 0.0 $737k 234k 3.15
Par Petroleum (PARR) 0.0 $735k 108k 6.78
Arrow Financial Corporation (AROW) 0.0 $731k 29k 25.10
Plantronics 0.0 $731k 61k 11.89
Sapiens International Corp (SPNS) 0.0 $730k 24k 30.59
Santander Consumer Usa 0.0 $728k 40k 18.23
Hutchison China Meditech Adr (HCM) 0.0 $726k 26k 27.78
Regal-beloit Corporation (RRX) 0.0 $726k 7.7k 93.87
Hanger Orthopedic 0.0 $725k 46k 15.82
Arbor Realty Trust Trus (ABR) 0.0 $722k 63k 11.47
Osisko Gold Royalties 0.0 $719k 61k 11.83
Axonics Modulation Technolog (AXNX) 0.0 $718k 14k 51.09
Jefferies Finl Group (JEF) 0.0 $717k 40k 18.00
Tivity Health 0.0 $716k 51k 14.02
Brigham Minerals Inc-cl A 0.0 $712k 80k 8.94
Qutoutiao Adr 0.0 $707k 323k 2.19
Cornerstone Buil 0.0 $706k 89k 7.97
Playa Hotels & Resorts Nv (PLYA) 0.0 $705k 168k 4.19
DSP 0.0 $705k 54k 13.18
Eiger Biopharmaceuticals 0.0 $704k 87k 8.14
Eidos Therapeutics 0.0 $704k 14k 50.61
Ishares Fund (EWA) 0.0 $704k 36k 19.74
ICF International (ICFI) 0.0 $703k 11k 61.49
Norbord 0.0 $702k 24k 29.50
Ishares Fund (TUR) 0.0 $701k 36k 19.74
Ishares Tr Fund (HEWJ) 0.0 $701k 22k 31.96
Univest Corp. of PA (UVSP) 0.0 $701k 49k 14.38
Eagle Materials (EXP) 0.0 $701k 8.1k 86.40
South Plains Financial (SPFI) 0.0 $697k 56k 12.41
Akcea Therapeutics Inc equities 0.0 $696k 38k 18.15
Ruth's Hospitality 0.0 $695k 63k 11.09
Trex Company (TREX) 0.0 $695k 9.7k 71.66
Liberty Media Corp Del Bond (Principal) 0.0 $695k 939k 0.74
Pjt Partners (PJT) 0.0 $695k 12k 60.53
Ebix (EBIXQ) 0.0 $694k 34k 20.57
Conduent Incorporate (CNDT) 0.0 $692k 217k 3.18
McGrath Rent (MGRC) 0.0 $689k 12k 59.61
Third Point Reinsurance 0.0 $687k 99k 6.96
America Movil Sab De Cv Adr 0.0 $685k 55k 12.49
H&E Equipment Services 0.0 $684k 35k 19.65
Opko Health (OPK) 0.0 $680k 184k 3.69
Ethan Allen Interiors (ETD) 0.0 $680k 50k 13.52
Hilltop Holdings (HTH) 0.0 $679k 33k 20.57
Delek Us Holdings (DK) 0.0 $678k 61k 11.13
Seacor Holdings 0.0 $677k 23k 29.09
Ishares Tr Fund (SUB) 0.0 $676k 6.3k 108.06
Ichor Holdings (ICHR) 0.0 $676k 41k 16.67
Talend S A Adr 0.0 $675k 17k 39.02
Air Transport Services (ATSG) 0.0 $675k 27k 25.06
Tucows, Inc. Cmn Class A (TCX) 0.0 $674k 9.8k 68.89
Covanta Holding Corporation 0.0 $673k 87k 7.75
Domtar Corp 0.0 $672k 26k 26.22
Macrogenics (MGNX) 0.0 $672k 27k 25.22
Designer Brands (DBI) 0.0 $671k 123k 5.44
Verso Corp cl a 0.0 $669k 85k 7.89
PDF Solutions (PDFS) 0.0 $667k 36k 18.74
Propetro Hldg (PUMP) 0.0 $664k 164k 4.06
CIRCOR International 0.0 $663k 24k 27.32
Motorcar Parts of America (MPAA) 0.0 $662k 43k 15.55
LeMaitre Vascular (LMAT) 0.0 $660k 20k 32.49
Etf Managers Tr Fund 0.0 $660k 64k 10.39
Laureate Education Inc cl a (LAUR) 0.0 $659k 50k 13.29
Accelr8 Technology 0.0 $659k 62k 10.67
Capstead Mtg Corp Trus 0.0 $655k 117k 5.62
Fidelity Covington Trust Fund (FNCL) 0.0 $653k 19k 33.83
Brunswick Corporation (BC) 0.0 $653k 11k 58.94
Bryn Mawr Bank 0.0 $651k 26k 24.82
Armada Hoffler Pptys Trus (AHH) 0.0 $650k 70k 9.26
Comtech Telecomm (CMTL) 0.0 $647k 46k 13.98
Proshares Tr Ii Opt Call Option (AGQ) 0.0 $646k 16k 41.43
Nuvasive Bond (Principal) 0.0 $644k 625k 1.03
CVR Energy (CVI) 0.0 $644k 52k 12.39
Goosehead Ins (GSHD) 0.0 $642k 7.4k 86.43
SurModics (SRDX) 0.0 $639k 16k 38.96
Six Flags Entertainment (SIX) 0.0 $638k 31k 20.38
Karuna Therapeutics Ord 0.0 $637k 8.2k 77.29
Theravance Biopharma (TBPH) 0.0 $637k 43k 14.78
Viad (PRSU) 0.0 $637k 31k 20.83
Zynex (ZYXI) 0.0 $637k 37k 17.43
Ascendis Pharma A/s Adr (ASND) 0.0 $637k 4.1k 154.44
Dorian Lpg (LPG) 0.0 $636k 79k 8.02
International Bancshares Corporation 0.0 $635k 24k 26.01
Banco Santander Brasil S A Adr (BSBR) 0.0 $635k 129k 4.94
Donnelley R R & Sons Co when issued 0.0 $634k 434k 1.46
Element Solutions (ESI) 0.0 $634k 60k 10.52
Kadant (KAI) 0.0 $633k 5.8k 109.65
Universal Electronics (UEIC) 0.0 $632k 17k 37.77
Evolent Health (EVH) 0.0 $631k 51k 12.41
World Fuel Services Corporation (WKC) 0.0 $631k 30k 21.16
Sandstorm Gold (SAND) 0.0 $630k 75k 8.43
Amc Entmt Hldgs Inc Cl A 0.0 $630k 134k 4.69
Kt Corp Adr (KT) 0.0 $629k 66k 9.61
Proshares Tr Opt Put Option (UPRO) 0.0 $628k 11k 56.00
Boston Private Financial Holdings 0.0 $628k 114k 5.52
Petiq (PETQ) 0.0 $627k 19k 32.93
Fuelcell Energy 0.0 $626k 293k 2.14
Ares Capital Corp Bond (Principal) 0.0 $622k 610k 1.02
Prospect Cap Corp Bond (Principal) 0.0 $622k 609k 1.02
Helios Technologies (HLIO) 0.0 $616k 17k 36.38
Acushnet Holdings Corp (GOLF) 0.0 $613k 18k 33.63
At Home Group 0.0 $613k 41k 14.86
First Community Bancshares (FCBC) 0.0 $612k 34k 18.04
Ishares Fund (URTH) 0.0 $612k 6.2k 99.51
Heidrick & Struggles International (HSII) 0.0 $610k 31k 19.66
Dicerna Pharmaceuticals 0.0 $609k 34k 17.95
Primoris Services (PRIM) 0.0 $608k 34k 17.78
TrustCo Bank Corp NY 0.0 $607k 116k 5.21
Core Laboratories 0.0 $603k 40k 15.29
Ishares Tr Fund (IWP) 0.0 $603k 3.5k 172.78
Plymouth Indl Reit Trus (PLYM) 0.0 $603k 49k 12.35
Invesco Db Multi-sector Comm Fund (DBA) 0.0 $603k 41k 14.70
Koppers Holdings (KOP) 0.0 $602k 29k 20.90
Malibu Boats (MBUU) 0.0 $601k 12k 49.58
Sally Beauty Holdings (SBH) 0.0 $599k 69k 8.72
Adtran 0.0 $598k 58k 10.26
Intellia Therapeutics (NTLA) 0.0 $597k 30k 19.87
Western Alliance Bancorporation (WAL) 0.0 $597k 19k 31.66
Digi International (DGII) 0.0 $594k 38k 15.62
Advanced Micro Devices Bond (Principal) 0.0 $593k 58k 10.22
Park Hotels & Resorts Inc-wi (PK) 0.0 $592k 59k 9.99
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $592k 61k 9.66
Schneider National Inc cl b (SNDR) 0.0 $591k 24k 24.75
Ishares Fund (EWG) 0.0 $591k 21k 28.33
Proshares Tr Opt Call Option (QLD) 0.0 $587k 6.4k 91.72
Dmc Global (BOOM) 0.0 $587k 18k 32.93
Berkshire Hills Ban (BBT) 0.0 $585k 58k 10.12
Hci (HCI) 0.0 $585k 12k 49.33
Applied Optoelectronics (AAOI) 0.0 $585k 52k 11.26
Csw Industrials (CSW) 0.0 $584k 7.6k 77.11
Infinera 0.0 $583k 95k 6.16
Realreal (REAL) 0.0 $579k 40k 14.51
American Vanguard (AVD) 0.0 $577k 44k 13.14
Direxion Shs Etf Tr Opt Put Option 0.0 $576k 14k 40.00
Columbus McKinnon (CMCO) 0.0 $576k 17k 33.08
Ishares Tr Fund (ILF) 0.0 $576k 31k 18.40
Myers Industries (MYE) 0.0 $575k 44k 13.22
Gladstone Commercial Corp Trus (GOOD) 0.0 $573k 34k 16.83
Covenant Transportation (CVLG) 0.0 $573k 33k 17.24
Pq Group Hldgs 0.0 $572k 56k 10.25
Agilysys (AGYS) 0.0 $572k 24k 24.17
First Merchants Corporation (FRME) 0.0 $570k 25k 23.11
Curtiss-Wright (CW) 0.0 $566k 6.1k 93.07
Renasant (RNST) 0.0 $566k 25k 22.73
Granite Pt Mtg Tr Trus (GPMT) 0.0 $565k 80k 7.10
Caleres (CAL) 0.0 $565k 59k 9.55
Nvent Electric Plc Voting equities (NVT) 0.0 $564k 19k 30.30
MidWestOne Financial (MOFG) 0.0 $563k 32k 17.89
Ready Capital Corp Trus (RC) 0.0 $563k 50k 11.20
Kronos Worldwide (KRO) 0.0 $562k 44k 12.85
Horizon Therapeutics 0.0 $561k 7.2k 77.69
Nautilus (BFXXQ) 0.0 $560k 33k 17.12
Intersect Ent 0.0 $557k 34k 16.31
National Resh Corp cl a (NRC) 0.0 $556k 11k 49.19
Johnson Outdoors (JOUT) 0.0 $554k 6.8k 81.99
Dominion Energy Conv 0.0 $552k 5.4k 101.81
Blucora 0.0 $551k 59k 9.42
Barclays Adr (BCS) 0.0 $550k 110k 5.01
Cenovus Energy (CVE) 0.0 $546k 140k 3.89
Banc Of California (BANC) 0.0 $544k 54k 10.13
Everi Hldgs (EVRI) 0.0 $543k 66k 8.26
Douglas Dynamics (PLOW) 0.0 $541k 16k 34.18
Kimball International 0.0 $541k 51k 10.53
Fulgent Genetics (FLGT) 0.0 $540k 14k 40.10
Chuys Hldgs (CHUY) 0.0 $539k 28k 19.58
Kosmos Energy (KOS) 0.0 $539k 551k 0.98
Mersana Therapeutics 0.0 $538k 29k 18.61
Interface (TILE) 0.0 $538k 88k 6.11
Southern National Banc. of Virginia 0.0 $537k 62k 8.70
MTS Systems Corporation 0.0 $536k 28k 19.14
Hawkins (HWKN) 0.0 $536k 12k 46.08
Blue Bird Corp (BLBD) 0.0 $534k 44k 12.14
Sinclair Broadcast 0.0 $534k 28k 19.25
Bank Of Montreal Cadcom (BMO) 0.0 $533k 9.1k 58.82
Allegiance Bancshares 0.0 $533k 23k 23.37
Independent Bank Corporation (IBCP) 0.0 $531k 42k 12.57
Preferred Bank, Los Angeles (PFBC) 0.0 $530k 17k 32.14
W.R. Grace & Co. 0.0 $527k 13k 40.24
Shaw Communications Inc cl b conv 0.0 $527k 29k 18.26
Northfield Bancorp (NFBK) 0.0 $527k 58k 9.11
Advansix (ASIX) 0.0 $527k 41k 12.87
Red Rock Resorts Inc Cl A (RRR) 0.0 $527k 31k 17.10
Aegion 0.0 $526k 37k 14.13
Kearny Finl Corp Md (KRNY) 0.0 $524k 73k 7.19
Radius Health 0.0 $520k 46k 11.35
Helix Energy Solutions (HLX) 0.0 $518k 215k 2.41
Bank Of Nt Butterfield&son L (NTB) 0.0 $518k 23k 22.26
Customers Ban (CUBI) 0.0 $517k 46k 11.21
Bonanza Creek Energy I 0.0 $516k 27k 18.83
Comscore 0.0 $516k 253k 2.04
National Presto Industries (NPK) 0.0 $514k 6.3k 81.90
Voya Financial (VOYA) 0.0 $513k 11k 47.91
Ag Mtg Invt Tr Trus 0.0 $513k 186k 2.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $513k 15k 34.51
Cabot Corporation (CBT) 0.0 $513k 14k 36.11
MSC Industrial Direct (MSM) 0.0 $512k 8.1k 62.97
Bitauto Hldgs Adr 0.0 $512k 33k 15.77
Systemax 0.0 $512k 21k 23.96
Liberty Oilfield Services -a (LBRT) 0.0 $510k 64k 7.98
Amneal Pharmaceuticals (AMRX) 0.0 $508k 131k 3.88
Spok Holdings (SPOK) 0.0 $507k 53k 9.50
Consolidated Communications Holdings 0.0 $506k 89k 5.71
Rex American Resources (REX) 0.0 $505k 7.7k 65.82
American Public Education (APEI) 0.0 $502k 18k 28.19
Paramount Group Trus (PGRE) 0.0 $501k 71k 7.09
Huron Consulting (HURN) 0.0 $500k 13k 39.35
Crescent Acquisition Corp 0.0 $499k 50k 10.04
Twitter Bond (Principal) 0.0 $498k 500k 1.00
Brookfield Asset Management 0.0 $498k 15k 32.79
Computer Programs & Systems (TBRG) 0.0 $495k 18k 27.70
Orion Engineered Carbons (OEC) 0.0 $492k 39k 12.52
Retail Value Trus 0.0 $491k 39k 12.58
Synaptics Bond (Principal) 0.0 $490k 395k 1.24
DXP Enterprises (DXPE) 0.0 $488k 30k 16.12
Tidewater (TDW) 0.0 $488k 73k 6.71
Middlesex Water Company (MSEX) 0.0 $485k 7.8k 62.05
Oceaneering International (OII) 0.0 $484k 138k 3.51
Calix (CALX) 0.0 $484k 27k 17.75
Littelfuse (LFUS) 0.0 $480k 2.7k 177.41
Universal Insurance Holdings (UVE) 0.0 $479k 35k 13.85
Zogenix 0.0 $478k 27k 17.93
Ternium Sa Adr (TX) 0.0 $477k 26k 18.59
Evercore Partners (EVR) 0.0 $477k 7.3k 65.41
Hovnanian Enterprises Inc cl a (HOV) 0.0 $477k 15k 32.53
Cbtx 0.0 $477k 29k 16.32
Zuora Inc ordinary shares 0.0 $477k 46k 10.34
Nelnet (NNI) 0.0 $476k 7.9k 60.33
Heritage Ins Hldgs (HRTG) 0.0 $476k 47k 10.12
MGIC Investment (MTG) 0.0 $473k 53k 8.86
Central Garden & Pet (CENT) 0.0 $471k 12k 39.96
Catchmark Timber Tr Trus 0.0 $471k 53k 8.92
Tredegar Corporation (TG) 0.0 $469k 32k 14.86
Petrochina Adr 0.0 $469k 16k 29.47
Alkermes (ALKS) 0.0 $468k 28k 16.62
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $468k 90k 5.17
Atlantic Power Corporation 0.0 $467k 238k 1.96
Valmont Industries (VMI) 0.0 $467k 3.8k 123.94
1st Source Corporation (SRCE) 0.0 $466k 15k 30.80
Evo Pmts Inc cl a 0.0 $464k 19k 24.84
Select Ban 0.0 $463k 65k 7.18
Lo (LOCO) 0.0 $463k 29k 16.20
Vaneck Vectors Etf Tr Fund (EMLC) 0.0 $463k 15k 30.87
Daktronics (DAKT) 0.0 $463k 117k 3.96
Akebia Therapeutics (AKBA) 0.0 $463k 185k 2.51
Biosante Pharmaceuticals (ANIP) 0.0 $462k 16k 28.20
Eventbrite (EB) 0.0 $461k 43k 10.84
Ritchie Bros. Auctioneers Inco 0.0 $457k 7.7k 59.32
GenMark Diagnostics 0.0 $456k 32k 14.18
USD.001 Central Pacific Financial (CPF) 0.0 $456k 34k 13.57
Brown-Forman Corporation (BF.A) 0.0 $454k 6.6k 68.67
Trimas Corporation (TRS) 0.0 $452k 20k 22.80
Exp World Holdings Inc equities (EXPI) 0.0 $451k 11k 40.38
First Financial Corporation (THFF) 0.0 $451k 14k 31.47
Matrix Service Company (MTRX) 0.0 $451k 54k 8.35
Domo Cl B Ord (DOMO) 0.0 $450k 12k 38.36
Retrophin 0.0 $450k 24k 18.46
Csg Sys Intl Bond (Principal) 0.0 $450k 430k 1.05
Axogen (AXGN) 0.0 $450k 39k 11.62
Cameco Corporation (CCJ) 0.0 $449k 44k 10.12
One Liberty Pptys Trus (OLP) 0.0 $449k 28k 16.34
Upland Software (UPLD) 0.0 $449k 12k 37.67
Viemed Healthcare (VMD) 0.0 $447k 52k 8.68
Zillow Group Inc Cl A (ZG) 0.0 $447k 4.4k 101.82
Omeros Corporation (OMER) 0.0 $444k 44k 10.12
United Ins Hldgs (ACIC) 0.0 $443k 73k 6.06
Vectrus (VVX) 0.0 $443k 12k 37.96
Capital City Bank (CCBG) 0.0 $442k 24k 18.77
Quotient Technology 0.0 $441k 60k 7.37
Esperion Therapeutics (ESPR) 0.0 $441k 12k 37.18
Herc Hldgs (HRI) 0.0 $441k 11k 39.61
Rigel Pharmaceuticals 0.0 $441k 184k 2.39
Evans Bancorp (EVBN) 0.0 $439k 20k 22.25
Century Aluminum Company (CENX) 0.0 $435k 61k 7.13
Haverty Furniture Companies (HVT) 0.0 $435k 21k 20.92
Insmed Bond (Principal) 0.0 $434k 398k 1.09
Dht Holdings (DHT) 0.0 $433k 84k 5.15
Insteel Industries (IIIN) 0.0 $432k 23k 18.69
Suncoke Energy (SXC) 0.0 $432k 127k 3.42
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $431k 25k 17.43
Viking Therapeutics (VKTX) 0.0 $430k 74k 5.81
Resources Connection (RGP) 0.0 $426k 37k 11.55
Elf Beauty (ELF) 0.0 $425k 23k 18.35
Fossil (FOSL) 0.0 $425k 74k 5.75
Penske Automotive (PAG) 0.0 $425k 8.9k 47.56
Ashland (ASH) 0.0 $423k 6.0k 70.87
Lightspeed POS 0.0 $423k 13k 32.05
Tpi Composites (TPICQ) 0.0 $423k 15k 29.02
Onemain Holdings (OMF) 0.0 $422k 14k 31.33
Biglari Holdings Inc-b (BH) 0.0 $421k 4.7k 88.93
Bruker Corporation (BRKR) 0.0 $418k 11k 39.73
Alector (ALEC) 0.0 $417k 40k 10.54
Pampa Energia S A Adr (PAM) 0.0 $416k 40k 10.32
ViaSat (VSAT) 0.0 $416k 12k 34.40
Triumph (TGI) 0.0 $414k 64k 6.51
Proshares Tr Ii Opt Put Option 0.0 $413k 25k 16.80
National Western Life (NWLI) 0.0 $413k 2.3k 182.74
J2 Global Bond (Principal) 0.0 $413k 360k 1.15
Rush Enterprises (RUSHB) 0.0 $412k 9.3k 44.38
Ares Capital Corp Bond (Principal) 0.0 $412k 395k 1.04
Chemours (CC) 0.0 $410k 20k 20.86
Ceridian Hcm Hldg (DAY) 0.0 $409k 5.0k 82.12
CHINA PETROLEUM &amp CHEMICAL C Adr 0.0 $408k 10k 40.46
Mobileiron 0.0 $408k 58k 7.01
Ingles Markets, Incorporated (IMKTA) 0.0 $408k 11k 37.98
Suzano S A Adr (SUZ) 0.0 $408k 50k 8.18
Nextcure (NXTC) 0.0 $407k 46k 8.78
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $407k 13k 32.16
Rmr Group Inc cl a (RMR) 0.0 $406k 15k 27.47
Torm Plc shs cl a (TRMD) 0.0 $405k 60k 6.80
Atrion Corporation (ATRI) 0.0 $405k 647.00 625.97
Ngm Biopharmaceuticals 0.0 $404k 25k 15.90
Mag Silver Corp 0.0 $403k 24k 16.67
Lexinfintech Hldgs Adr (LX) 0.0 $403k 59k 6.85
Cutera 0.0 $403k 21k 18.98
Clearfield (CLFD) 0.0 $403k 20k 20.20
Verint Sys Bond (Principal) 0.0 $402k 395k 1.02
Aberdeen Std Gold Etf Tr Fund (SGOL) 0.0 $401k 22k 18.15
Affimed Therapeutics B V 0.0 $399k 118k 3.40
Liberty Interactive Corp 0.0 $399k 56k 7.19
First Citizens BancShares (FCNCA) 0.0 $398k 1.2k 319.17
Talos Energy (TALO) 0.0 $396k 61k 6.45
Firstservice Corp (FSV) 0.0 $396k 3.0k 132.00
Fly Leasing Adr 0.0 $396k 55k 7.25
Sonoco Products Company (SON) 0.0 $395k 7.7k 51.04
BGC Partners 0.0 $394k 164k 2.40
RPC (RES) 0.0 $391k 148k 2.64
Colony Cr Real Estate Trus 0.0 $390k 79k 4.92
Tutor Perini Corporation (TPC) 0.0 $390k 35k 11.14
Century Casinos (CNTY) 0.0 $389k 71k 5.49
Spdr Ser Tr Fund (SJNK) 0.0 $388k 15k 25.87
Dime Community Bancshares 0.0 $388k 34k 11.29
Nantkwest 0.0 $388k 56k 6.93
Sprott Physical Silver Tr Fund (PSLV) 0.0 $386k 47k 8.27
Levi Strauss Co New cl a com stk (LEVI) 0.0 $386k 29k 13.42
Flowers Foods (FLO) 0.0 $385k 16k 24.29
York Water Company (YORW) 0.0 $385k 9.1k 42.21
Allison Transmission Hldngs I (ALSN) 0.0 $384k 11k 35.10
Pure Storage Inc - Class A (PSTG) 0.0 $381k 25k 15.39
Endeavour Silver Corp (EXK) 0.0 $381k 109k 3.51
Orthopediatrics Corp. (KIDS) 0.0 $381k 8.3k 45.96
Energizer Holdings (ENR) 0.0 $381k 9.9k 38.31
Trinity Industries (TRN) 0.0 $379k 19k 19.53
Antero Res (AR) 0.0 $378k 137k 2.76
AMAG Pharmaceuticals 0.0 $376k 40k 9.40
Nlight (LASR) 0.0 $375k 16k 23.48
Carriage Services (CSV) 0.0 $373k 17k 22.27
Altimmune (ALT) 0.0 $372k 28k 13.19
Arcturus Therapeutics Hldg I (ARCT) 0.0 $371k 8.7k 42.82
Uniqure Nv (QURE) 0.0 $371k 10k 35.71
Anavex Life Sciences (AVXL) 0.0 $369k 81k 4.55
Welbilt 0.0 $369k 60k 6.14
Alerus Finl (ALRS) 0.0 $368k 19k 19.56
National Instruments 0.0 $367k 10k 35.65
Open Text Corp (OTEX) 0.0 $366k 8.6k 42.62
First Busey Corp Class A Common (BUSE) 0.0 $366k 23k 15.85
Modine Manufacturing (MOD) 0.0 $366k 59k 6.26
Aptinyx 0.0 $366k 109k 3.37
Suno (SUN) 0.0 $365k 15k 24.42
Heritage Commerce (HTBK) 0.0 $364k 55k 6.66
Everquote Cl A Ord (EVER) 0.0 $364k 9.4k 38.64
Ez (EZPW) 0.0 $363k 72k 5.03
Gogo (GOGO) 0.0 $363k 39k 9.26
Shoe Carnival (SCVL) 0.0 $362k 11k 33.60
Chemed Corp Com Stk (CHE) 0.0 $361k 751.00 480.69
Flushing Financial Corporation (FFIC) 0.0 $361k 34k 10.52
Cortexyme (QNCX) 0.0 $360k 7.2k 50.01
Coty Inc Cl A (COTY) 0.0 $360k 132k 2.72
Celsius Holdings (CELH) 0.0 $359k 16k 22.77
SPROTT PHYSICAL GOLD &amp SILVE Fund (CEF) 0.0 $359k 20k 18.35
National HealthCare Corporation (NHC) 0.0 $358k 5.7k 62.39
FutureFuel (FF) 0.0 $357k 31k 11.36
Ishares Tr Fund (STIP) 0.0 $357k 3.4k 104.08
Despegar Com Corp ord 0.0 $357k 56k 6.36
Megalith Finl Acquisition Co cl a 0.0 $352k 34k 10.31
Gold Resource Corporation (GORO) 0.0 $351k 103k 3.40
Marcus Corporation (MCS) 0.0 $350k 45k 7.71
Liberty Media Corp Delaware Com C Braves Grp 0.0 $349k 17k 20.98
Atlantic Cap Bancshares 0.0 $349k 31k 11.35
Apollo Coml Real Est Fin Bond (Principal) 0.0 $347k 373k 0.93
Eaton Vance 0.0 $346k 9.1k 38.03
Universal Truckload Services (ULH) 0.0 $346k 17k 20.85
Greenhill & Co 0.0 $345k 30k 11.39
Southern First Bancshares (SFST) 0.0 $345k 14k 24.15
Popular (BPOP) 0.0 $344k 9.5k 36.25
Construction Partners (ROAD) 0.0 $343k 19k 18.19
Huami Corp Adr 0.0 $343k 27k 12.85
Ishares Tr Fund (ITA) 0.0 $341k 2.2k 158.21
KVH Industries (KVHI) 0.0 $340k 38k 9.01
Lydall 0.0 $340k 21k 16.51
PAR Technology Corporation (PAR) 0.0 $340k 8.4k 40.44
Golden Entmt (GDEN) 0.0 $340k 25k 13.83
Lannett Company 0.0 $339k 56k 6.11
Hebron Technology 0.0 $339k 22k 15.43
Cato Corporation (CATO) 0.0 $338k 43k 7.84
TreeHouse Foods (THS) 0.0 $336k 8.3k 40.64
Textainer Group Holdings 0.0 $335k 24k 14.17
Elbit Systems (ESLT) 0.0 $335k 2.8k 120.37
Hersha Hospitality Tr Trus 0.0 $335k 60k 5.54
Albireo Pharma 0.0 $335k 10k 33.42
Sogou Adr 0.0 $333k 38k 8.88
Benefitfocus 0.0 $332k 30k 11.19
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $328k 16k 20.79
Ishares Tr Fund (IWS) 0.0 $328k 4.1k 80.79
Quanterix Ord (QTRX) 0.0 $327k 9.7k 33.74
Live Oak Bancshares (LOB) 0.0 $325k 13k 25.30
Limelight Networks 0.0 $324k 56k 5.78
Lindblad Expeditions Hldgs I (LIND) 0.0 $324k 38k 8.53
Global Wtr Res (GWRS) 0.0 $324k 30k 10.79
Chase Corporation 0.0 $324k 3.4k 95.31
Tronox Holdings (TROX) 0.0 $323k 41k 7.88
Acceleron Pharma 0.0 $322k 2.9k 112.36
Green Brick Partners (GRBK) 0.0 $322k 20k 16.16
Prevail Therapeutics Ord 0.0 $322k 32k 10.18
Global X Fds Fund (MILN) 0.0 $320k 10k 31.22
Columbia Sportswear Company (COLM) 0.0 $320k 3.7k 87.13
Stock Yards Ban (SYBT) 0.0 $319k 9.4k 34.08
Fs Ban (FSBW) 0.0 $318k 7.8k 41.02
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $315k 8.4k 37.31
American Fin Tr Trus 0.0 $314k 50k 6.28
Invacare Corporation 0.0 $313k 42k 7.53
Preferred Apt Cmntys Trus 0.0 $313k 58k 5.39
Montage Res Corp 0.0 $313k 72k 4.37
Equity Bancshares Cl-a (EQBK) 0.0 $313k 20k 15.60
Civista Bancshares Inc equity (CIVB) 0.0 $312k 25k 12.48
Manitowoc Co Inc/the (MTW) 0.0 $312k 37k 8.39
Caesar Stone Sdot Yam (CSTE) 0.0 $311k 32k 9.80
Exact Sciences Corp Bond (Principal) 0.0 $310k 200k 1.55
Harrow Health (HROW) 0.0 $310k 56k 5.58
Tenne 0.0 $308k 44k 6.94
Us Silica Hldgs (SLCA) 0.0 $307k 102k 3.00
German American Ban (GABC) 0.0 $307k 11k 27.18
Powell Industries (POWL) 0.0 $307k 13k 24.12
Ni Hldgs (NODK) 0.0 $306k 18k 16.82
Teekay Lng Partners 0.0 $305k 29k 10.52
Ishares Fund (BKF) 0.0 $305k 6.6k 46.53
Bio-techne Corporation (TECH) 0.0 $305k 1.2k 246.75
Pegasystems (PEGA) 0.0 $305k 2.5k 121.25
Tcr2 Therapeutics Inc cs 0.0 $304k 15k 20.29
Timkensteel (MTUS) 0.0 $304k 86k 3.55
Hanmi Financial (HAFC) 0.0 $304k 37k 8.18
Smartfinancial (SMBK) 0.0 $301k 22k 13.63
Craft Brewers Alliance 0.0 $301k 18k 16.52
First Ban (FNLC) 0.0 $301k 14k 21.12
Enterprise Financial Services (EFSC) 0.0 $300k 11k 27.29
Territorial Ban (TBNK) 0.0 $300k 15k 20.28
Pcsb Fncl 0.0 $299k 25k 12.05
Mastercraft Boat Holdings (MCFT) 0.0 $298k 17k 17.44
New Relic 0.0 $296k 5.3k 56.34
Servicemaster Global 0.0 $294k 7.4k 39.89
Atlas Air Worldwide Hldgs In Bond (Principal) 0.0 $294k 269k 1.09
Western Asset High Income Op Fund (HIO) 0.0 $294k 56k 5.28
Seabridge Gold (SA) 0.0 $292k 16k 18.33
Provention Bio 0.0 $292k 23k 12.84
Five Point Holdings (FPH) 0.0 $292k 70k 4.17
Anaptysbio Inc Common (ANAB) 0.0 $292k 20k 14.72
Tillys (TLYS) 0.0 $291k 48k 6.03
Taro Pharmaceutical Industries (TARO) 0.0 $291k 5.3k 54.91
Illumina Bond (Principal) 0.0 $291k 226k 1.29
I3 Verticals (IIIV) 0.0 $290k 12k 25.22
Codexis (CDXS) 0.0 $289k 25k 11.75
Seneca Foods Corporation (SENEA) 0.0 $287k 8.0k 35.70
Truecar (TRUE) 0.0 $287k 57k 5.01
Cue Biopharma (CUE) 0.0 $286k 19k 15.03
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $285k 42k 6.74
Webster Financial Corporation (WBS) 0.0 $285k 11k 26.47
BRAEMAR HOTELS &amp RESORTS Trus (BHR) 0.0 $284k 114k 2.50
Protagonist Therapeutics (PTGX) 0.0 $284k 15k 19.53
Argan (AGX) 0.0 $283k 6.8k 41.91
Newmark Group (NMRK) 0.0 $282k 65k 4.31
Cara Therapeutics 0.0 $282k 22k 12.74
Paratek Pharmaceuticals 0.0 $281k 52k 5.40
Personalis Ord (PSNL) 0.0 $279k 13k 21.61
Farmers Natl Banc Corp (FMNB) 0.0 $279k 26k 10.95
Cross Country Healthcare (CCRN) 0.0 $278k 43k 6.50
Itt (ITT) 0.0 $278k 4.7k 59.04
Imax Corp Cad (IMAX) 0.0 $278k 23k 11.93
American Software (LGTY) 0.0 $278k 20k 14.03
Exantas Cap Corp Trus 0.0 $278k 133k 2.09
Agenus 0.0 $277k 70k 3.98
Precision Biosciences Ord 0.0 $276k 45k 6.16
Knoll 0.0 $276k 23k 12.04
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $276k 29k 9.49
Si-bone (SIBN) 0.0 $275k 12k 23.70
First Ban (FBNC) 0.0 $274k 13k 20.90
Twitter Bond (Principal) 0.0 $274k 247k 1.11
Meiragtx Holdings (MGTX) 0.0 $274k 21k 13.29
Milestone Pharmaceuticals (MIST) 0.0 $273k 37k 7.32
Rev (REVG) 0.0 $273k 35k 7.91
Affiliated Managers (AMG) 0.0 $272k 4.0k 68.37
Capstar Finl Hldgs 0.0 $272k 28k 9.84
Nicolet Bankshares (NIC) 0.0 $272k 5.0k 54.64
Winmark Corporation (WINA) 0.0 $271k 1.6k 172.06
Revolve Group Inc cl a (RVLV) 0.0 $271k 17k 16.42
Penns Woods Ban (PWOD) 0.0 $270k 14k 19.85
Omega Flex (OFLX) 0.0 $270k 1.7k 156.79
Radiant Logistics (RLGT) 0.0 $270k 53k 5.14
Gladstone Ld Corp Trus (LAND) 0.0 $269k 18k 15.02
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $269k 26k 10.39
NOVA MEASURING Instruments L (NVMI) 0.0 $268k 5.1k 52.06
Biomerica 0.0 $267k 39k 6.92
Gencor Industries (GENC) 0.0 $266k 24k 11.04
Yrc Worldwide Inc Com par $.01 0.0 $265k 68k 3.92
Janus Henderson Group Plc Ord (JHG) 0.0 $264k 12k 21.59
Cass Information Systems (CASS) 0.0 $263k 6.5k 40.28
Nv5 Holding (NVEE) 0.0 $263k 5.0k 52.72
Hingham Institution for Savings (HIFS) 0.0 $263k 1.4k 184.30
Clipper Rlty Trus (CLPR) 0.0 $263k 43k 6.06
Growgeneration Corp (GRWG) 0.0 $262k 16k 15.97
Unitil Corporation (UTL) 0.0 $262k 6.8k 38.67
Templeton Emerging Mkts Inco Fund (TEI) 0.0 $261k 28k 9.32
Black Stone Minerals (BSM) 0.0 $260k 42k 6.14
Haynes International (HAYN) 0.0 $260k 15k 17.08
Proshares Tr Fund 0.0 $259k 16k 16.00
City Office Reit Trus (CIO) 0.0 $256k 34k 7.52
Qudian Adr (QD) 0.0 $256k 207k 1.24
A10 Networks (ATEN) 0.0 $255k 40k 6.38
Wideopenwest (WOW) 0.0 $255k 49k 5.20
Penn Va 0.0 $252k 26k 9.89
Proshares Tr Ii Opt Call Option (SVXY) 0.0 $252k 7.1k 35.49
Hemisphere Media 0.0 $252k 29k 8.71
Harpoon Therapeutics 0.0 $252k 15k 17.00
Urogen Pharma (URGN) 0.0 $252k 13k 19.30
Akero Therapeutics (AKRO) 0.0 $252k 8.2k 30.83
Invesco Currencyshares Austr Fund (FXA) 0.0 $251k 3.5k 71.33
Dolby Laboratories (DLB) 0.0 $251k 3.8k 66.21
Columbia Finl (CLBK) 0.0 $250k 23k 11.09
Msg Network Inc cl a 0.0 $249k 26k 9.55
Stoneridge (SRI) 0.0 $248k 13k 18.46
Caledonia Mng Corp (CMCL) 0.0 $248k 15k 17.00
On Semiconductor Corp Bond (Principal) 0.0 $248k 187k 1.33
Infinera Corp Bond (Principal) 0.0 $248k 265k 0.94
VirnetX Holding Corporation 0.0 $248k 47k 5.23
Macquarie Infrastructure Company 0.0 $246k 9.2k 26.79
ZIOPHARM Oncology 0.0 $245k 98k 2.51
Rayonier Advanced Matls (RYAM) 0.0 $244k 76k 3.20
Univar 0.0 $244k 15k 16.87
Liquidity Services (LQDT) 0.0 $243k 33k 7.46
Xunlei Adr (XNET) 0.0 $243k 71k 3.45
Tristate Capital Hldgs 0.0 $243k 18k 13.21
New York Community Ban 0.0 $243k 29k 8.29
Nuance Communications Bond (Principal) 0.0 $242k 147k 1.65
Dynavax Technologies (DVAX) 0.0 $242k 56k 4.32
On Deck Capital 0.0 $242k 152k 1.60
Mei Pharma 0.0 $241k 77k 3.11
SM Energy (SM) 0.0 $240k 152k 1.59
American Superconductor (AMSC) 0.0 $240k 17k 14.44
Titan Machinery (TITN) 0.0 $240k 18k 13.25
Jumia Technologies Opt Put Option (JMIA) 0.0 $240k 30k 8.00
Oil States International (OIS) 0.0 $239k 87k 2.74
Connectone Banc (CNOB) 0.0 $238k 17k 14.03
Gorman-Rupp Company (GRC) 0.0 $237k 8.1k 29.41
Sp Plus 0.0 $237k 13k 18.03
Ishares Tr Fund (INDA) 0.0 $237k 7.0k 33.90
First Fndtn (FFWM) 0.0 $236k 18k 13.08
Ishares Fund (EEMV) 0.0 $236k 4.3k 55.28
Celestica 0.0 $235k 34k 6.89
Albertsons Companies Cl A Ord (ACI) 0.0 $235k 17k 13.83
Hooker Furniture Corporation (HOFT) 0.0 $234k 9.1k 25.77
Enerplus Corp 0.0 $234k 135k 1.73
Magenta Therapeutics 0.0 $233k 34k 6.78
Macatawa Bank Corporation (MCBC) 0.0 $233k 36k 6.53
Sage Therapeutics (SAGE) 0.0 $233k 3.8k 61.19
Templeton Global Income Fund 0.0 $232k 37k 6.28
Shore Bancshares (SHBI) 0.0 $232k 21k 10.94
Ocular Therapeutix (OCUL) 0.0 $231k 30k 7.58
Antares Pharma 0.0 $231k 85k 2.70
Direxion Shs Etf Tr Opt Call Option 0.0 $230k 3.3k 70.00
Twin River Worldwide Holdings Ord 0.0 $230k 8.7k 26.33
Cymabay Therapeutics 0.0 $230k 32k 7.25
Avrobio Ord (AVRO) 0.0 $230k 18k 12.97
Umh Pptys Trus (UMH) 0.0 $229k 17k 13.61
Mitek Systems (MITK) 0.0 $229k 18k 12.73
Geron Corporation (GERN) 0.0 $229k 132k 1.74
Stoke Therapeutics (STOK) 0.0 $229k 6.8k 33.56
Reata Pharmaceuticals Inc Cl A 0.0 $228k 2.3k 97.50
Tootsie Roll Industries (TR) 0.0 $228k 7.4k 30.92
Ennis (EBF) 0.0 $227k 13k 17.41
Surgery Partners (SGRY) 0.0 $226k 10k 21.92
Best Adr 0.0 $225k 75k 3.00
Unifi (UFI) 0.0 $225k 18k 12.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $225k 2.6k 87.24
Qad Inc cl a 0.0 $224k 5.3k 42.18
Brookdale Senior Living (BKD) 0.0 $224k 88k 2.55
Crinetics Pharmaceuticals In (CRNX) 0.0 $223k 14k 15.67
G1 Therapeutics 0.0 $222k 19k 11.52
Old Republic International Corporation (ORI) 0.0 $222k 15k 14.76
Scholar Rock Hldg Corp (SRRK) 0.0 $222k 13k 17.67
Brainstorm Cell Therapeutics 0.0 $221k 13k 16.90
Mesoblast Adr 0.0 $221k 12k 18.57
Fonar Corporation (FONR) 0.0 $220k 11k 20.93
Replimune Group (REPL) 0.0 $220k 9.6k 23.04
Ishares Tr Opt Put Option (IYT) 0.0 $219k 1.1k 199.09
B. Riley Financial (RILY) 0.0 $219k 8.7k 25.08
CBL &amp ASSOC PPTYS Trus 0.0 $218k 1.4M 0.16
Kala Pharmaceuticals 0.0 $218k 29k 7.58
Sterling Construction Company (STRL) 0.0 $217k 15k 14.17
Iradimed (IRMD) 0.0 $216k 10k 21.26
Origin Bancorp (OBK) 0.0 $216k 10k 21.45
Direxion Shs Etf Tr Fund 0.0 $216k 38k 5.65
Prothena (PRTA) 0.0 $215k 21k 10.05
Akoustis Technologies (AKTSQ) 0.0 $215k 26k 8.15
CECO Environmental (CECO) 0.0 $213k 29k 7.28
Brightview Holdings (BV) 0.0 $212k 19k 11.37
Golden Star Res Ltd F 0.0 $212k 49k 4.31
Esquire Financial Holdings (ESQ) 0.0 $212k 14k 14.97
Joint (JYNT) 0.0 $212k 12k 17.41
Redwood Tr Bond (Principal) 0.0 $212k 228k 0.93
Shotspotter (SSTI) 0.0 $211k 6.8k 31.03
FBL Financial 0.0 $211k 4.4k 47.97
Pembina Pipeline Corp (PBA) 0.0 $211k 10k 21.00
Grupo Televisa Sa Adr (TV) 0.0 $210k 34k 6.18
Change Healthcare 0.0 $210k 15k 14.49
Virtu Financial Inc Class A (VIRT) 0.0 $209k 9.1k 23.00
Liberty Media Corp Del Com Ser 0.0 $209k 6.2k 33.88
New Mtn Fin Corp Bond (Principal) 0.0 $208k 202k 1.03
Iveric Bio 0.0 $208k 37k 5.66
Fireeye Bond (Principal) 0.0 $208k 213k 0.98
Collectors Universe 0.0 $208k 4.2k 49.69
CAI International 0.0 $207k 7.5k 27.45
Equitrans Midstream Corp (ETRN) 0.0 $206k 24k 8.45
Mannkind (MNKD) 0.0 $205k 109k 1.89
Premier (PINC) 0.0 $205k 6.2k 32.85
Ban (TBBK) 0.0 $205k 24k 8.65
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $205k 22k 9.51
American National BankShares 0.0 $204k 9.7k 20.93
Merchants Bancorp Ind (MBIN) 0.0 $204k 10k 19.79
MKS Instruments (MKSI) 0.0 $204k 1.8k 110.80
Hawaiian Electric Industries (HE) 0.0 $204k 6.1k 33.28
Mercantile Bank (MBWM) 0.0 $203k 11k 17.97
Pack (PACK) 0.0 $203k 21k 9.57
Impinj (PI) 0.0 $203k 7.7k 26.35
Team 0.0 $203k 37k 5.48
Greensky Inc Class A 0.0 $203k 46k 4.46
Evofem Biosciences 0.0 $202k 86k 2.34
Proshares Tr Ii Fund (UGL) 0.0 $202k 3.0k 68.47
Blink Charging (BLNK) 0.0 $202k 20k 10.32
Atreca Inc Cl A (BCEL) 0.0 $202k 14k 13.97
Brt Apartments Corp Trus (BRT) 0.0 $201k 17k 11.79
InfuSystem Holdings (INFU) 0.0 $200k 16k 12.87
Fiesta Restaurant 0.0 $200k 21k 9.33
Homology Medicines 0.0 $199k 19k 10.71
Peregrine Pharmaceuticals (CDMO) 0.0 $198k 26k 7.65
First Bancshares (FBMS) 0.0 $198k 9.5k 20.87
Vanguard Index Fds Fund (VOT) 0.0 $198k 1.1k 180.00
First Bank (FRBA) 0.0 $198k 32k 6.22
Movado (MOV) 0.0 $197k 20k 9.98
Horizon Ban (HBNC) 0.0 $197k 20k 10.05
Cel Sci 0.0 $197k 16k 12.72
Acnb Corp (ACNB) 0.0 $197k 9.5k 20.71
Cu (CULP) 0.0 $197k 16k 12.39
Cytomx Therapeutics (CTMX) 0.0 $197k 30k 6.67
Mercer International (MERC) 0.0 $197k 30k 6.59
Telephone And Data Systems (TDS) 0.0 $196k 11k 18.44
Valvoline Inc Common (VVV) 0.0 $196k 10k 18.99
Blue Apron Hldgs Inc Cl A 0.0 $196k 28k 7.00
Investors Title Company (ITIC) 0.0 $196k 1.5k 130.23
Syndax Pharmaceuticals (SNDX) 0.0 $196k 13k 14.79
Kirby Corporation (KEX) 0.0 $196k 5.4k 36.06
Aphria Inc foreign 0.0 $195k 46k 4.25
Concert Pharmaceuticals I equity 0.0 $195k 20k 9.83
Veritiv Corp - When Issued 0.0 $193k 15k 12.63
Spectrum Brands Holding (SPB) 0.0 $192k 3.4k 57.11
Echostar Corporation (SATS) 0.0 $191k 7.7k 24.83
L.B. Foster Company (FSTR) 0.0 $191k 14k 13.43
Selecta Biosciences 0.0 $191k 76k 2.49
Sierra Ban (BSRR) 0.0 $190k 11k 16.77
Tricida 0.0 $189k 21k 9.05
Prospect Cap Corp Opt Put Option (PSEC) 0.0 $189k 37k 5.05
Delta Apparel (DLAPQ) 0.0 $188k 13k 14.28
Consol Energy (CEIX) 0.0 $187k 42k 4.42
Triple-S Management 0.0 $186k 10k 17.83
QCR Holdings (QCRH) 0.0 $186k 6.8k 27.47
Select Energy Svcs Inc cl a (WTTR) 0.0 $185k 48k 3.83
Brightcove (BCOV) 0.0 $185k 18k 10.23
Proshares Tr Opt Call Option 0.0 $185k 21k 8.70
Kalvista Pharmaceuticals (KALV) 0.0 $184k 15k 12.58
Ishares Tr Fund (IEI) 0.0 $184k 1.4k 133.72
Transcat (TRNS) 0.0 $184k 6.3k 29.34
Channeladvisor 0.0 $183k 13k 14.44
Professional Holding 0.0 $183k 14k 13.39
Barrett Business Services (BBSI) 0.0 $182k 3.5k 52.40
Great Southern Ban (GSBC) 0.0 $182k 5.0k 36.12
Amalgamated Bk New York N Y class a 0.0 $182k 17k 10.54
Biolife Solutions (BLFS) 0.0 $182k 6.3k 28.92
Viewray (VRAYQ) 0.0 $180k 51k 3.51
Zix Corporation 0.0 $180k 31k 5.83
Watford Holdings 0.0 $180k 7.8k 22.94
Posco Adr (PKX) 0.0 $180k 4.3k 41.86
Adt (ADT) 0.0 $180k 22k 8.18
Teucrium Commodity Tr Opt Put Option (CORN) 0.0 $180k 14k 13.20
Regis Corporation 0.0 $179k 29k 6.13
Ribbon Communication (RBBN) 0.0 $178k 46k 3.85
Ardelyx (ARDX) 0.0 $176k 34k 5.26
Endurance Intl Group Hldgs I 0.0 $174k 30k 5.74
Quotient 0.0 $174k 34k 5.13
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $174k 21k 8.35
Athersys 0.0 $173k 89k 1.94
Tufin Software Technologies 0.0 $173k 21k 8.24
QEP Resources 0.0 $172k 190k 0.91
Taseko Cad (TGB) 0.0 $172k 162k 1.06
Morphic Hldg (MORF) 0.0 $172k 6.3k 27.37
Beazer Homes Usa (BZH) 0.0 $172k 13k 13.19
Therapeuticsmd 0.0 $171k 109k 1.57
Liberty Media Corp Delaware Com A Braves Grp 0.0 $171k 8.2k 20.82
Thermon Group Holdings (THR) 0.0 $170k 15k 11.21
Ishares Tr Fund (USIG) 0.0 $170k 2.8k 60.71
Beyondspring (BYSI) 0.0 $170k 13k 13.33
Orrstown Financial Services (ORRF) 0.0 $170k 13k 12.81
Lands' End (LE) 0.0 $170k 13k 12.99
Bank First National Corporation (BFC) 0.0 $169k 2.9k 58.84
Hyster Yale Materials Handling (HY) 0.0 $169k 4.6k 37.13
Syros Pharmaceuticals 0.0 $168k 19k 8.82
Investar Holding (ISTR) 0.0 $168k 13k 12.80
First Mid Ill Bancshares (FMBH) 0.0 $167k 6.7k 24.91
Etf Ser Solutions Fund (JETS) 0.0 $166k 9.8k 16.90
Luxfer Holdings (LXFR) 0.0 $166k 13k 12.53
Millendo Therapeutics 0.0 $166k 102k 1.63
Ishares Tr Fund (IJH) 0.0 $166k 897.00 184.91
SIGA Technologies (SIGA) 0.0 $166k 24k 6.90
Berry Pete Corp (BRY) 0.0 $163k 52k 3.16
Ducommun Incorporated (DCO) 0.0 $163k 4.9k 32.97
Apollo Medical Hldgs (ASTH) 0.0 $163k 9.0k 18.05
Community Bankers Trust 0.0 $163k 32k 5.08
Chico's FAS 0.0 $163k 168k 0.97
Republic First Ban (FRBKQ) 0.0 $162k 82k 1.98
Dynagas Lng Partners (DLNG) 0.0 $162k 65k 2.50
Farmland Partners Trus (FPI) 0.0 $162k 24k 6.63
Rocky Brands (RCKY) 0.0 $161k 6.5k 24.74
First Business Financial Services (FBIZ) 0.0 $161k 11k 14.29
Peoples Ban (PEBO) 0.0 $161k 8.5k 19.04
Quantum Corp Dlt & Storage 0.0 $161k 35k 4.60
Accuray Incorporated (ARAY) 0.0 $160k 67k 2.40
International Seaways (INSW) 0.0 $160k 11k 14.55
Acer Therapeutics 0.0 $160k 56k 2.88
Neophotonics Corp 0.0 $160k 26k 6.09
Waterstone Financial (WSBF) 0.0 $160k 10k 15.54
Rbb Bancorp (RBB) 0.0 $160k 14k 11.38
Vera Bradley (VRA) 0.0 $159k 26k 6.09
Ishares Tr Fund (IWN) 0.0 $159k 1.6k 99.67
First Northwest Ban (FNWB) 0.0 $158k 16k 9.70
Transmedics Group (TMDX) 0.0 $158k 12k 13.74
Embraer Adr (ERJ) 0.0 $158k 36k 4.42
DURECT Corporation 0.0 $158k 93k 1.70
Haemonetics Corporation (HAE) 0.0 $157k 1.8k 87.91
Crestwood Equity Partners master ltd part 0.0 $157k 13k 12.49
Republic Bancorp, Inc. KY (RBCAA) 0.0 $157k 5.6k 28.15
United Security Bancshares (UBFO) 0.0 $156k 26k 6.13
Applied Genetic Technol Corp C 0.0 $156k 32k 4.86
Cnooc Adr 0.0 $156k 1.6k 96.24
Ishares Tr Fund (OEF) 0.0 $156k 1.0k 156.00
Gores Metropoulos Warr 0.0 $156k 50k 3.12
Ishares Tr Fund (MBB) 0.0 $156k 1.4k 110.33
Kezar Life Sciences 0.0 $155k 32k 4.83
International Money Express (IMXI) 0.0 $155k 11k 14.35
First of Long Island Corporation 0.0 $155k 10k 14.87
Miller Industries (MLR) 0.0 $155k 5.1k 30.66
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $155k 8.1k 19.03
Lawson Products (DSGR) 0.0 $154k 3.8k 40.91
Blackstone Mtg Tr Bond (Principal) 0.0 $154k 161k 0.96
Pacific Mercantile Ban 0.0 $153k 41k 3.71
Voya Prime Rate Tr Fund 0.0 $152k 32k 4.79
Orchid Is Cap Trus 0.0 $152k 30k 5.00
Clarus Corp (CLAR) 0.0 $151k 11k 14.15
Energy Recovery (ERII) 0.0 $151k 18k 8.24
BioSpecifics Technologies 0.0 $151k 2.9k 52.98
Grocery Outlet Hldg Corp (GO) 0.0 $151k 3.8k 39.38
Cytosorbents (CTSO) 0.0 $150k 19k 7.98
Energy Fuels (UUUU) 0.0 $149k 89k 1.68
Olympic Steel (ZEUS) 0.0 $149k 13k 11.35
Gulfport Energy Corporation 0.0 $148k 215k 0.69
Op Bancorp Cmn (OPBK) 0.0 $148k 26k 5.72
Daily Journal Corporation (DJCO) 0.0 $148k 609.00 243.02
Calithera Biosciences 0.0 $148k 43k 3.45
Clean Energy Fuels (CLNE) 0.0 $147k 60k 2.47
Ovid Therapeutics (OVID) 0.0 $147k 26k 5.72
Hurco Companies (HURC) 0.0 $146k 5.1k 28.41
ardmore Shipping (ASC) 0.0 $146k 41k 3.56
Lovesac Company (LOVE) 0.0 $146k 5.3k 27.74
Pacific Drilling (PACDQ) 0.0 $145k 602k 0.24
Premier Financial Ban 0.0 $145k 14k 10.75
Amyris 0.0 $143k 49k 2.91
Franklin Covey (FC) 0.0 $143k 8.0k 17.86
Vishay Precision (VPG) 0.0 $143k 5.7k 25.18
Contura Energy 0.0 $141k 19k 7.33
So Young International Adr (SY) 0.0 $141k 11k 12.48
Bar Harbor Bankshares (BHB) 0.0 $141k 6.9k 20.48
Enterprise Ban (EBTC) 0.0 $140k 6.7k 21.02
Mackinac Financial Corporation 0.0 $140k 15k 9.59
Aeglea Biotherapeutics 0.0 $140k 20k 7.11
Rubius Therapeutics 0.0 $140k 28k 5.04
Rci Hospitality Hldgs (RICK) 0.0 $139k 6.8k 20.41
Optimizerx Ord (OPRX) 0.0 $139k 6.7k 20.86
Allied Motion Technologies (ALNT) 0.0 $139k 3.4k 41.44
Alphatec Holdings (ATEC) 0.0 $138k 21k 6.66
Hmh Holdings 0.0 $137k 79k 1.74
Catalyst Biosciences 0.0 $137k 32k 4.28
Ies Hldgs (IESC) 0.0 $137k 4.3k 31.73
Forestar Group (FOR) 0.0 $136k 7.7k 17.69
Nathan's Famous (NATH) 0.0 $135k 2.6k 51.37
Hookipa Pharma Inc equity 0.0 $135k 14k 9.42
Peoples Financial Services Corp (PFIS) 0.0 $135k 3.9k 34.80
Texas Pac Ld Tr Trus 0.0 $135k 299.00 451.50
Aluminum Corp China Adr 0.0 $135k 26k 5.19
eGain Communications Corporation (EGAN) 0.0 $135k 9.6k 14.06
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $134k 21k 6.50
Tejon Ranch Company (TRC) 0.0 $134k 9.6k 14.02
Intelligent Sys Corp (CCRD) 0.0 $133k 3.4k 38.91
Anworth Mtg Asset Corp Trus 0.0 $133k 80k 1.66
Business First Bancshares (BFST) 0.0 $132k 8.8k 15.04
Molecular Templates 0.0 $132k 12k 10.89
Bridge Ban 0.0 $132k 7.6k 17.29
Bel Fuse (BELFB) 0.0 $132k 12k 10.68
Washington Prime Group Trus 0.0 $132k 204k 0.65
Odonate Therapeutics Ord 0.0 $132k 9.9k 13.33
Ares Coml Real Estate Corp Trus (ACRE) 0.0 $131k 14k 9.17
Globus Maritime 0.0 $131k 1.0M 0.13
Ishares Tr Fund (INDY) 0.0 $131k 3.8k 34.93
Abeona Therapeutics 0.0 $131k 129k 1.02
UFP Technologies (UFPT) 0.0 $130k 3.1k 41.51
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $129k 33k 3.97
Vanguard Intl Equity Index F Fund (VPL) 0.0 $129k 1.9k 68.22
Timberland Ban (TSBK) 0.0 $129k 7.2k 17.98
CRA International (CRAI) 0.0 $129k 3.5k 37.39
Applied Therapeutics (APLT) 0.0 $129k 6.2k 20.69
Intercept Pharmaceuticals In Bond (Principal) 0.0 $129k 186k 0.69
Graftech International (EAF) 0.0 $129k 19k 6.86
Kimball Electronics (KE) 0.0 $128k 11k 11.60
Exterran 0.0 $128k 31k 4.16
Hackett (HCKT) 0.0 $128k 12k 11.13
Voyager Therapeutics (VYGR) 0.0 $127k 12k 10.70
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $127k 9.8k 12.96
Artesian Resources Corporation (ARTNA) 0.0 $127k 3.7k 34.55
Peapack-Gladstone Financial (PGC) 0.0 $127k 8.4k 15.12
Xbiotech (XBIT) 0.0 $127k 6.6k 19.22
Dyadic International (DYAI) 0.0 $127k 17k 7.57
Xeris Pharmaceuticals 0.0 $126k 21k 5.99
Citizens (CIA) 0.0 $126k 23k 5.55
Napco Security Systems (NSSC) 0.0 $126k 5.3k 23.58
Utah Medical Products (UTMD) 0.0 $126k 1.6k 80.56
Frp Holdings (FRPH) 0.0 $126k 3.0k 41.79
Byline Ban (BY) 0.0 $126k 11k 11.30
Oasis Petroleum 0.0 $125k 443k 0.28
Usa Compression Partners (USAC) 0.0 $125k 13k 10.03
Genesis Energy (GEL) 0.0 $125k 28k 4.49
Ooma (OOMA) 0.0 $125k 9.5k 13.14
Coastal Finl Corp Wa (CCB) 0.0 $125k 10k 12.25
VSE Corporation (VSEC) 0.0 $125k 4.1k 30.63
Mid Penn Ban (MPB) 0.0 $124k 7.2k 17.18
Puxin Adr 0.0 $124k 14k 8.86
Goldman Sachs Bdc Bond (Principal) 0.0 $124k 123k 1.01
Arco Platform Cl A Ord 0.0 $123k 3.0k 40.81
Waitr Hldgs 0.0 $123k 38k 3.21
Stantec (STN) 0.0 $123k 4.1k 30.00
Vanguard Index Fds Fund (VO) 0.0 $123k 696.00 176.72
Entercom Communications 0.0 $122k 75k 1.62
Avid Technology 0.0 $122k 14k 8.53
Cassava Sciences (SAVA) 0.0 $122k 11k 11.40
Vanguard Index Fds Fund (VB) 0.0 $121k 788.00 153.55
Digimarc Corporation (DMRC) 0.0 $121k 5.5k 22.13
Otonomy 0.0 $120k 30k 4.05
Willdan (WLDN) 0.0 $120k 4.7k 25.38
Alpha & Omega Semiconductor (AOSL) 0.0 $119k 9.3k 12.73
Bp Midstream Partners Lp Ltd P ml 0.0 $119k 12k 9.88
Ibio 0.0 $118k 58k 2.04
Northwest Pipe Company (NWPX) 0.0 $117k 4.4k 26.55
Remark Media 0.0 $117k 100k 1.17
West Bancorporation (WTBA) 0.0 $117k 7.4k 15.83
Orbcomm 0.0 $116k 34k 3.40
Fortress Biotech 0.0 $116k 29k 4.04
Loral Space & Communications 0.0 $116k 6.4k 18.12
Newpark Resources (NPKI) 0.0 $115k 110k 1.05
Landec Corporation (LFCR) 0.0 $115k 12k 9.75
Ishares Tr Fund (MUB) 0.0 $115k 988.00 116.40
Superior Uniform (SGC) 0.0 $115k 4.9k 23.36
Proshares Tr Fund 0.0 $115k 10k 11.50
Citi Trends (CTRN) 0.0 $114k 4.6k 25.03
BOK Financial Corporation (BOKF) 0.0 $113k 2.2k 51.46
California Bancorp (CALB) 0.0 $113k 10k 11.24
Container Store (TCS) 0.0 $113k 18k 6.23
Del Taco Restaurants 0.0 $113k 14k 8.22
Barclays Bk Fund 0.0 $113k 3.0k 37.67
Turtle Beach Corp (TBCH) 0.0 $113k 6.2k 18.23
Extended Stay Amer Trus 0.0 $113k 9.5k 11.95
Ishares Fund (LEMB) 0.0 $112k 2.7k 41.99
State Auto Financial 0.0 $112k 8.1k 13.85
Financial Institutions (FISI) 0.0 $112k 7.3k 15.44
Daseke 0.0 $112k 21k 5.37
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $111k 1.7k 66.67
Energous Corp Opt Call Option 0.0 $111k 37k 2.98
Neuronetics (STIM) 0.0 $110k 23k 4.87
Oncocyte 0.0 $110k 79k 1.40
Franks Intl N V 0.0 $109k 71k 1.53
Banco Santander Mexico Sa Adr 0.0 $109k 34k 3.21
Axt (AXTI) 0.0 $109k 18k 6.12
Invesco Exchange Traded Fd T Fund (PNQI) 0.0 $109k 529.00 206.05
Titan International (TWI) 0.0 $109k 38k 2.88
Falcon Minerals Corp cl a 0.0 $108k 44k 2.44
Greif (GEF.B) 0.0 $108k 2.7k 39.46
NVE Corporation (NVEC) 0.0 $108k 2.2k 49.11
JPMORGAN CHASE &amp Fund 0.0 $108k 10k 10.74
MediciNova (MNOV) 0.0 $108k 21k 5.26
CyberOptics Corporation 0.0 $107k 3.4k 31.96
Proshares Tr Ii Opt Call Option 0.0 $107k 5.2k 20.53
Hf Foods Group (HFFG) 0.0 $107k 16k 6.55
Limoneira Company (LMNR) 0.0 $107k 7.5k 14.32
Tiptree Finl Inc cl a (TIPT) 0.0 $107k 22k 4.93
BCB Ban (BCBP) 0.0 $106k 13k 7.96
Colony Bank (CBAN) 0.0 $106k 9.8k 10.81
Metrocity Bankshares (MCBS) 0.0 $105k 8.0k 13.15
Carrols Restaurant 0.0 $105k 16k 6.45
Obseva Sa 0.0 $105k 42k 2.48
Icad (ICAD) 0.0 $104k 12k 8.84
Cellular Biomedicine Group I 0.0 $104k 5.7k 18.27
Commscope Hldg (COMM) 0.0 $103k 11k 9.02
Provident Financial Holdings (PROV) 0.0 $103k 8.6k 11.98
First united corporation (FUNC) 0.0 $102k 8.7k 11.68
CNB Financial Corporation (CCNE) 0.0 $102k 6.8k 14.98
Aspen Aerogels (ASPN) 0.0 $102k 9.3k 10.93
Global X Fds Fund (EBIZ) 0.0 $101k 3.7k 27.25
Diamond S Shipping 0.0 $101k 15k 6.96
Reliant Bancorp Inc cs 0.0 $101k 6.9k 14.61
Old Second Ban (OSBC) 0.0 $100k 13k 7.53
NN (NNBR) 0.0 $100k 19k 5.20
Citizens & Northern Corporation (CZNC) 0.0 $100k 6.1k 16.32
Regional Management (RM) 0.0 $100k 6.0k 16.73
Clarivate Analytics Plc sn (CLVT) 0.0 $100k 3.3k 30.71
Fednat Holding 0.0 $100k 16k 6.37
Chiasma 0.0 $99k 23k 4.32
Atomera (ATOM) 0.0 $99k 9.5k 10.45
Noodles & Co (NDLS) 0.0 $99k 14k 6.91
Hometrust Bancshares (HTB) 0.0 $99k 7.2k 13.72
Natural Grocers By Vitamin C (NGVC) 0.0 $99k 10k 9.77
Veritone (VERI) 0.0 $99k 11k 9.22
Salisbury Ban 0.0 $98k 3.1k 31.82
Aduro Biotech 0.0 $97k 40k 2.45
Red River Bancshares (RRBI) 0.0 $97k 2.3k 42.90
Dr Reddys Labs Adr (RDY) 0.0 $97k 1.4k 69.29
Village Super Market (VLGEA) 0.0 $97k 4.0k 24.51
Aspen Group (ASPU) 0.0 $97k 8.7k 11.11
Pieris Pharmaceuticals 0.0 $97k 46k 2.09
Spero Therapeutics (SPRO) 0.0 $96k 8.6k 11.22
Amerant Bancorp Cl A Ord (AMTB) 0.0 $96k 10k 9.23
Companhia Siderurgica Nacion Adr (SID) 0.0 $95k 32k 3.01
Verastem 0.0 $95k 78k 1.21
Pzena Investment Management 0.0 $95k 18k 5.32
Bridgewater Bancshares (BWB) 0.0 $95k 10k 9.49
Boston Omaha (BOC) 0.0 $95k 6.0k 15.92
Oppenheimer Holdings (OPY) 0.0 $95k 4.3k 22.30
Ishares Tr Fund (EFAV) 0.0 $94k 1.4k 68.07
Franklin Financial Services (FRAF) 0.0 $94k 4.4k 21.29
Borr 0.0 $93k 169k 0.55
Invesco Exchange Traded Fd T Fund (PSI) 0.0 $93k 1.2k 77.69
Orion Energy Systems (OESX) 0.0 $93k 12k 7.53
Sientra 0.0 $93k 27k 3.42
Chromadex Corp (NAGE) 0.0 $92k 23k 4.07
Comstock Resources (CRK) 0.0 $92k 21k 4.37
Cadiz (CDZI) 0.0 $92k 9.2k 10.02
Heritage-Crystal Clean 0.0 $92k 6.9k 13.25
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $92k 4.6k 19.89
Exchange Traded Concepts Tr Fund (ROBO) 0.0 $92k 1.9k 48.37
Ideaya Biosciences (IDYA) 0.0 $91k 7.3k 12.51
Level One Bancorp 0.0 $91k 5.8k 15.77
Rogers Communications -cl B (RCI) 0.0 $91k 2.3k 39.46
Ideanomics 0.0 $91k 100k 0.91
Choiceone Fin cmn stk (COFS) 0.0 $91k 3.5k 26.22
Metropolitan Bank Holding Corp (MCB) 0.0 $91k 3.2k 28.16
Curo Group Holdings Corp (CUROQ) 0.0 $91k 13k 7.13
1st Constitution Ban 0.0 $90k 7.5k 11.99
Direxion Shs Etf Tr Fund 0.0 $90k 5.6k 16.03
CNA Financial Corporation (CNA) 0.0 $89k 3.0k 29.99
British Amern Tob Adr (BTI) 0.0 $88k 2.4k 36.12
Fidelity D + D Bncrp (FDBC) 0.0 $88k 1.8k 48.62
Escalade (ESCA) 0.0 $87k 4.8k 18.26
Exone 0.0 $87k 7.1k 12.22
Bluerock Residential Gwt Rei Trus 0.0 $86k 11k 7.62
Home Ban (HBCP) 0.0 $85k 3.5k 24.24
Invesco Currencyshares Cdn D Fund (FXC) 0.0 $85k 1.1k 74.17
Livexlive Media 0.0 $84k 32k 2.60
Solaris Oilfield Infrstr (SEI) 0.0 $84k 13k 6.35
Cherry Hill Mtg Invt Corp Trus (CHMI) 0.0 $84k 9.3k 9.02
Cormedix Inc cormedix (CRMD) 0.0 $84k 14k 6.04
Century Ban 0.0 $84k 1.3k 65.22
First Capital (FCAP) 0.0 $84k 1.5k 56.00
Astronics Corporation (ATRO) 0.0 $83k 11k 7.71
Oil-Dri Corporation of America (ODC) 0.0 $83k 2.3k 35.62
Southern Missouri Ban (SMBC) 0.0 $83k 3.5k 23.50
Us Xpress Enterprises 0.0 $83k 10k 8.19
Uranium Energy (UEC) 0.0 $83k 84k 0.99
U.S. Lime & Minerals (USLM) 0.0 $82k 914.00 89.72
Tronc 0.0 $82k 7.2k 11.46
Braskem S A Adr (BAK) 0.0 $82k 11k 7.46
Luna Innovations Incorporated (LUNA) 0.0 $81k 14k 6.01
Graham Corporation (GHM) 0.0 $81k 6.4k 12.71
RGC Resources (RGCO) 0.0 $81k 3.5k 23.42
Independence Holding Company 0.0 $81k 2.1k 38.03
Moneygram International 0.0 $80k 28k 2.84
Guaranty Bancshares 0.0 $80k 3.3k 24.61
Paysign (PAYS) 0.0 $80k 14k 5.66
Rekor Systems (REKR) 0.0 $80k 14k 5.80
Great Ajax Corp Trus (RPT) 0.0 $79k 9.5k 8.30
Pure Cycle Corporation (PCYO) 0.0 $79k 8.8k 8.95
LSI Industries (LYTS) 0.0 $79k 12k 6.74
Mayville Engineering (MEC) 0.0 $79k 8.7k 9.05
National CineMedia 0.0 $78k 29k 2.73
W&T Offshore (WTI) 0.0 $78k 43k 1.81
Hercules Capital Bond (Principal) 0.0 $78k 77k 1.01
LCNB (LCNB) 0.0 $77k 5.6k 13.66
Logicbio Therapeutics 0.0 $77k 8.5k 9.07
Gates Industrial Corpratin P ord (GTES) 0.0 $76k 6.9k 11.07
Eagle Ban (EBMT) 0.0 $76k 4.3k 17.74
Iteris (ITI) 0.0 $76k 18k 4.12
TESSCO Technologies 0.0 $76k 14k 5.40
Gtt Communications 0.0 $76k 15k 5.21
Minerva Neurosciences 0.0 $76k 24k 3.19
Lifevantage Ord (LFVN) 0.0 $75k 6.2k 12.06
Luther Burbank Corp. 0.0 $75k 9.0k 8.30
National Bankshares (NKSH) 0.0 $75k 3.0k 25.41
A Mark Precious Metals (AMRK) 0.0 $75k 2.2k 33.62
Pulse Biosciences (PLSE) 0.0 $75k 6.4k 11.81
First Community Corporation (FCCO) 0.0 $75k 5.5k 13.68
Servicenow Bond (Principal) 0.0 $75k 21k 3.57
Ishares Fund (EZU) 0.0 $74k 1.9k 38.12
Acacia Research Corporation (ACTG) 0.0 $74k 21k 3.47
Kindred Biosciences 0.0 $74k 17k 4.30
Stereotaxis (STXS) 0.0 $73k 20k 3.60
Apyx Medical Corporation (APYX) 0.0 $73k 15k 4.73
Mistras (MG) 0.0 $73k 18k 4.00
Ryerson Tull (RYI) 0.0 $73k 13k 5.81
Globant S A (GLOB) 0.0 $73k 406.00 179.80
Vanguard Specialized Funds Fund (VIG) 0.0 $73k 570.00 128.07
Mvb Financial (MVBF) 0.0 $73k 4.6k 16.03
Noble Midstream Partners Lp Com Unit Repst 0.0 $73k 9.9k 7.34
Ishares Tr Fund (QUAL) 0.0 $72k 693.00 103.90
Ardagh Group S A cl a 0.0 $72k 5.2k 13.87
Donegal (DGICA) 0.0 $71k 5.0k 14.06
Zymeworks 0.0 $71k 1.5k 46.80
Avadel Pharmaceuticals Adr 0.0 $71k 14k 5.07
Biosig Tech 0.0 $70k 14k 4.94
Sumitomo Mitsui Finl Group I Adr (SMFG) 0.0 $70k 13k 5.56
Cae (CAE) 0.0 $70k 4.8k 14.65
Carter Bank & Trust Martinsvil 0.0 $70k 11k 6.68
Lakeland Industries (LAKE) 0.0 $70k 3.6k 19.72
PICO Holdings 0.0 $70k 7.9k 8.89
Universal Technical Institute (UTI) 0.0 $70k 14k 5.04
Voxx International Corporation (VOXX) 0.0 $69k 9.1k 7.62
Safe Bulkers Inc Com Stk (SB) 0.0 $69k 68k 1.02
BioDelivery Sciences International 0.0 $69k 18k 3.76
Jounce Therapeutics 0.0 $68k 8.4k 8.14
Gilat Satellite Networks (GILT) 0.0 $68k 13k 5.42
Soleno Therapeutics 0.0 $68k 27k 2.51
Ames National Corporation (ATLO) 0.0 $68k 4.1k 16.76
Ishares Tr Fund (IEUS) 0.0 $68k 1.3k 51.52
Dycom Inds Bond (Principal) 0.0 $67k 71k 0.94
Trecora Resources 0.0 $67k 11k 6.12
Entravision Communication (EVC) 0.0 $67k 44k 1.51
Spirit Of Tex Bancshares 0.0 $67k 6.0k 11.12
Preformed Line Products Company (PLPC) 0.0 $67k 1.4k 48.66
Blackrock Cap Invt Corp Bond (Principal) 0.0 $67k 67k 1.00
Ali (ALCO) 0.0 $67k 2.4k 28.41
Peabody Energy (BTU) 0.0 $67k 30k 2.27
Adma Biologics (ADMA) 0.0 $66k 28k 2.39
Rattler Midstream 0.0 $66k 11k 5.98
Blackrock Corpor Hi Yld Fd I Fund (HYT) 0.0 $66k 5.9k 11.22
Hope Bancorp Bond (Principal) 0.0 $66k 80k 0.82
Funko (FNKO) 0.0 $66k 11k 5.78
Proshares Tr Opt Put Option 0.0 $65k 6.9k 9.47
Misonix 0.0 $65k 5.5k 11.76
Norwood Financial Corporation (NWFL) 0.0 $65k 2.7k 24.41
Park-Ohio Holdings (PKOH) 0.0 $65k 4.1k 16.03
Ishares Fund (EWT) 0.0 $64k 1.4k 44.79
Geospace Technologies (GEOS) 0.0 $64k 10k 6.19
Perion Network (PERI) 0.0 $64k 9.1k 7.03
First Internet Bancorp (INBK) 0.0 $64k 4.4k 14.65
First Choice Bancorp 0.0 $64k 4.8k 13.36
Northeast Bk Lewiston Me (NBN) 0.0 $64k 3.5k 18.23
Transalta Corp (TAC) 0.0 $64k 10k 6.15
Overseas Shipholding Group I Cl A (OSG) 0.0 $64k 30k 2.13
Mesa Air Group (MESA) 0.0 $64k 22k 2.95
Brookfield Ppty Partners L P unit ltd partn 0.0 $63k 5.2k 12.18
Eastman Kodak (KODK) 0.0 $63k 7.1k 8.84
Griffin Land & Nurseries 0.0 $63k 1.2k 53.66
Proshares Tr Fund 0.0 $63k 3.5k 18.00
Female Health (VERU) 0.0 $63k 24k 2.59
Liquidia Technologies (LQDA) 0.0 $63k 13k 4.94
Glycomimetics 0.0 $62k 20k 3.08
Optinose 0.0 $62k 16k 3.91
Cyclerion Therapeutics 0.0 $62k 10k 6.10
Duluth Holdings (DLTH) 0.0 $62k 5.0k 12.31
National Energy Services Reu (NESR) 0.0 $62k 9.6k 6.47
Guardant Health (GH) 0.0 $61k 550.00 111.43
Central Valley Community Ban 0.0 $61k 4.9k 12.42
Hamilton Beach Brand (HBB) 0.0 $61k 3.1k 19.39
Tellurian (TELL) 0.0 $60k 75k 0.81
Fennec Pharmaceuticals (FENC) 0.0 $60k 9.8k 6.12
First Tr Sr Floating Rate 20 Fund 0.0 $60k 6.6k 9.07
Ishares Fund (EWL) 0.0 $60k 1.5k 41.38
Security National Financial (SNFCA) 0.0 $60k 9.4k 6.36
Barnes & Noble Ed 0.0 $59k 23k 2.59
Volitionrx (VNRX) 0.0 $59k 18k 3.21
smith Micro Software 0.0 $59k 16k 3.77
Adaptimmune Therapeutics Adr (ADAP) 0.0 $59k 7.4k 7.97
Kaleido Biosciences Ord (KLDO) 0.0 $59k 5.3k 11.13
Western New England Ban (WNEB) 0.0 $59k 11k 5.59
Peoples Bancorp of North Carolina (PEBK) 0.0 $59k 3.8k 15.39
Servicesource 0.0 $59k 40k 1.49
Enable Midstream 0.0 $59k 14k 4.12
Petroleo Brasileiro Sa Petro Adr (PBR.A) 0.0 $58k 8.3k 6.99
Stratus Properties (STRS) 0.0 $58k 2.7k 21.58
Intevac (IVAC) 0.0 $58k 11k 5.55
BankFinancial Corporation (BFIN) 0.0 $58k 8.1k 7.20
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $57k 33k 1.71
Vanguard Admiral Fds Fund (VOOG) 0.0 $57k 273.00 208.79
Sap Se Adr (SAP) 0.0 $57k 361.00 157.89
Mercury General Corporation (MCY) 0.0 $57k 1.4k 41.13
Parke Ban (PKBK) 0.0 $57k 4.9k 11.70
Codorus Valley Ban (CVLY) 0.0 $57k 4.4k 13.09
GP Strategies Corporation 0.0 $57k 6.0k 9.55
Synchronoss Technologies 0.0 $56k 19k 2.98
Red Violet (RDVT) 0.0 $56k 3.1k 18.15
Invesco Exch Traded Fd Tr Ii Fund (TAN) 0.0 $56k 869.00 64.44
Ishares Tr Fund 0.0 $56k 900.00 62.22
Standard Avb Financial 0.0 $56k 1.7k 32.04
Istar Bond (Principal) 0.0 $56k 53k 1.06
Organogenesis Hldgs (ORGO) 0.0 $56k 15k 3.84
Contango Oil & Gas Company 0.0 $56k 42k 1.33
New Concept Energy (GBR) 0.0 $56k 40k 1.42
Chimerix (CMRX) 0.0 $55k 22k 2.48
Checkpoint Therapeutics 0.0 $55k 21k 2.67
Immersion Corporation (IMMR) 0.0 $55k 7.9k 7.00
Gaia (GAIA) 0.0 $55k 5.6k 9.87
TeleNav 0.0 $55k 15k 3.61
Resonant 0.0 $55k 23k 2.39
Unity Biotechnology 0.0 $55k 16k 3.39
Solid Biosciences 0.0 $54k 27k 2.03
Genco Shipping (GNK) 0.0 $54k 7.9k 6.85
Catabasis Pharmaceuticals Ord 0.0 $54k 8.8k 6.17
Guangshen Ry Adr 0.0 $54k 6.5k 8.31
First Virginia Community Bank (FVCB) 0.0 $54k 5.4k 9.97
Townsquare Media Inc cl a (TSQ) 0.0 $54k 12k 4.69
Protective Insurance 0.0 $54k 4.1k 13.08
Intellicheck Mobilisa (IDN) 0.0 $54k 8.2k 6.62
Monocle Acquisition Corp Warr 0.0 $53k 107k 0.50
Pctel 0.0 $53k 9.2k 5.79
Gty Govtech Inc gty govtech 0.0 $53k 20k 2.61
Lifetime Brands (LCUT) 0.0 $53k 5.6k 9.43
Howard Ban 0.0 $53k 6.0k 8.85
Eton Pharmaceuticals (ETON) 0.0 $53k 6.7k 7.89
Proshares Tr Fund 0.0 $53k 2.6k 20.38
Bay (BCML) 0.0 $53k 5.2k 10.27
Genprex 0.0 $53k 16k 3.37
Acelrx Pharmaceuticals 0.0 $52k 37k 1.42
Harvard Bioscience (HBIO) 0.0 $52k 18k 2.98
Bank of Commerce Holdings 0.0 $52k 7.4k 7.05
Middlefield Banc (MBCN) 0.0 $52k 2.7k 19.12
Legacy Housing Corp (LEGH) 0.0 $52k 3.8k 13.79
Xoma Corp Del (XOMA) 0.0 $52k 2.8k 18.77
ESSA Ban (ESSA) 0.0 $52k 4.2k 12.38
Ishares Tr Fund (AIA) 0.0 $52k 725.00 71.72
Hawthorn Bancshares (HWBK) 0.0 $52k 2.7k 19.12
Lions Gate Entmnt Corp cl b non vtg 0.0 $51k 5.8k 8.78
Community Financial 0.0 $51k 2.4k 21.67
Marine Products (MPX) 0.0 $51k 3.3k 15.47
Rimini Str Inc Del (RMNI) 0.0 $51k 16k 3.28
Safeguard Scientifics 0.0 $50k 9.1k 5.48
Ultrapar Participacoes Sa Adr (UGP) 0.0 $50k 15k 3.45
Crawford & Company (CRD.A) 0.0 $50k 7.6k 6.61
Veon Adr 0.0 $50k 40k 1.25
Dhi (DHX) 0.0 $50k 22k 2.24
Immunic (IMUX) 0.0 $50k 2.6k 18.88
Lm Fdg Amer 0.0 $49k 75k 0.66
Eastern Company (EML) 0.0 $49k 2.5k 19.97
Etf Managers Tr Fund 0.0 $49k 900.00 54.44
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $49k 8.0k 6.16
Genie Energy Ltd-b cl b (GNE) 0.0 $49k 6.1k 8.06
IntriCon Corporation 0.0 $48k 3.9k 12.24
Evelo Biosciences 0.0 $48k 9.0k 5.31
Direxion Shs Etf Tr Fund (TYO) 0.0 $48k 6.2k 7.76
Fluent Inc cs 0.0 $48k 19k 2.50
Bank Of Princeton 0.0 $48k 2.6k 18.49
Citizens Holding Company (CIZN) 0.0 $48k 2.1k 22.66
Chemung Financial Corp (CHMG) 0.0 $48k 1.7k 29.06
Mma Capital Management 0.0 $48k 2.1k 22.46
Prudential Ban 0.0 $48k 4.6k 10.49
Atlanticus Holdings (ATLC) 0.0 $48k 4.0k 12.01
Hoegh Lng Partners 0.0 $48k 4.5k 10.57
PFSweb 0.0 $48k 7.2k 6.67
Exicure 0.0 $48k 27k 1.77
Phoenix New Media Adr 0.0 $48k 39k 1.23
Morgan Stanley China A Sh Fund (CAF) 0.0 $47k 1.8k 25.84
IDT Corporation (IDT) 0.0 $47k 7.0k 6.70
Oak Valley Ban (OVLY) 0.0 $47k 4.1k 11.41
C&F Financial Corporation (CFFI) 0.0 $47k 1.6k 29.86
Banco Macro Sa Adr (BMA) 0.0 $47k 3.3k 14.29
Secureworks Corp Cl A (SCWX) 0.0 $47k 4.1k 11.40
Nature's Sunshine Prod. (NATR) 0.0 $47k 4.0k 11.75
Quad/Graphics (QUAD) 0.0 $47k 15k 3.08
Ellington Residential Mtg Re Trus (EARN) 0.0 $47k 4.1k 11.38
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $47k 4.4k 10.73
Alaska Communications Systems 0.0 $47k 23k 2.02
Nymox Pharmaceutical (NYMXF) 0.0 $47k 19k 2.48
Algonquin Power & Utilities equs (AQN) 0.0 $46k 3.5k 12.99
Spark Energy Inc-class A 0.0 $46k 5.5k 8.38
First Savings Financial (FSFG) 0.0 $46k 851.00 54.05
Resolute Fst Prods In 0.0 $46k 10k 4.51
American Renal Associates Ho 0.0 $46k 6.6k 7.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $46k 16k 2.88
Galectin Therapeutics (GALT) 0.0 $46k 17k 2.66
Casi Pharmaceuticalsinc Com Stk 0.0 $46k 30k 1.54
Wey (WEYS) 0.0 $45k 2.8k 16.12
Koninklijke Philips N V Adr (PHG) 0.0 $45k 950.00 47.37
Asure Software (ASUR) 0.0 $45k 6.0k 7.52
Western Asset High Income Fund (HIX) 0.0 $44k 6.4k 6.85
Verrica Pharmaceuticals 0.0 $44k 5.8k 7.63
Concrete Pumping Hldgs (BBCP) 0.0 $44k 13k 3.53
Corbus Pharmaceuticals Hldgs 0.0 $44k 25k 1.77
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $43k 9.0k 4.83
Enserv 0.0 $43k 284k 0.15
Aquestive Therapeutics (AQST) 0.0 $43k 9.1k 4.74
Chembio Diagnostics 0.0 $43k 9.0k 4.79
Ocean Bio-Chem 0.0 $43k 3.0k 14.39
Bankwell Financial (BWFG) 0.0 $43k 3.1k 13.88
ALLIANZGI DIVIDEND INT &amp PRM Fund 0.0 $43k 3.1k 13.84
Sb Financial (SBFG) 0.0 $43k 3.2k 13.35
Forum Merger Ii Corp Warr 0.0 $43k 4.8k 8.96
Playags (AGS) 0.0 $42k 12k 3.45
Cambium Networks Corp (CMBM) 0.0 $42k 2.6k 16.46
Iterum Therapeutics 0.0 $42k 40k 1.05
County Ban 0.0 $42k 2.2k 19.01
GSI Technology (GSIT) 0.0 $42k 7.5k 5.60
Enzo Biochem (ENZB) 0.0 $42k 20k 2.07
Priceline Grp Bond (Principal) 0.0 $42k 39k 1.08
China Life Ins Adr 0.0 $41k 3.7k 11.11
SeaChange International 0.0 $41k 47k 0.87
Fncb Ban (FNCB) 0.0 $41k 7.8k 5.24
Orgenesis 0.0 $41k 8.2k 5.00
Unity Ban (UNTY) 0.0 $41k 3.6k 11.48
Sharps Compliance 0.0 $41k 6.5k 6.31
StarTek 0.0 $41k 7.9k 5.17
Plumas Ban (PLBC) 0.0 $41k 2.1k 19.40
Qts Rlty Tr Conv 0.0 $41k 292.00 140.41
Riverview Ban (RVSB) 0.0 $41k 9.8k 4.18
Westwood Holdings (WHG) 0.0 $41k 3.6k 11.26
Opera Adr (OPRA) 0.0 $41k 4.2k 9.70
Mustang Bio 0.0 $41k 13k 3.14
Retractable Technologies (RVP) 0.0 $40k 6.1k 6.54
Star Bulk Carriers Corp shs par (SBLK) 0.0 $40k 5.8k 6.90
Ohio Valley Banc (OVBC) 0.0 $40k 2.0k 20.41
Eni S P A Adr (E) 0.0 $40k 2.6k 15.62
Mainstreet Bancshares (MNSB) 0.0 $40k 3.2k 12.35
Canon Adr (CAJPY) 0.0 $40k 2.4k 16.67
Pra Group Bond (Principal) 0.0 $40k 36k 1.11
Evolus (EOLS) 0.0 $39k 10k 3.89
DUFF &amp PHELPS UTIL CORP BD T Fund 0.0 $39k 4.0k 9.71
NUVEEN PFD &amp INCM SECURTIES Fund 0.0 $39k 4.2k 9.23
Information Services (III) 0.0 $39k 18k 2.15
Auburn National Bancorporation (AUBN) 0.0 $39k 1.1k 36.48
Meridian Bank (MRBK) 0.0 $39k 2.4k 16.20
Evolution Petroleum Corporation (EPM) 0.0 $39k 17k 2.33
Gritstone Oncology Ord (GRTSQ) 0.0 $37k 14k 2.68
Marrone Bio Innovations 0.0 $37k 30k 1.23
Cerecor 0.0 $37k 16k 2.27
Seaboard Corporation (SEB) 0.0 $37k 13.00 2846.15
Landmark Ban (LARK) 0.0 $37k 1.7k 21.51
Corenergy Infrastructure Tr Trus 0.0 $37k 6.3k 5.88
Oi Sa Adr (OIBZQ) 0.0 $37k 27k 1.39
Ing Groep Adr (ING) 0.0 $37k 5.3k 6.91
Phasebio Pharmaceuticals 0.0 $37k 10k 3.53
China Online Ed Group Adr 0.0 $36k 1.9k 18.95
TFS Financial Corporation (TFSL) 0.0 $36k 2.5k 14.52
Ishares Tr Fund (ICVT) 0.0 $36k 450.00 80.00
First Westn Finl (MYFW) 0.0 $36k 2.8k 12.83
Wrap Technologies (WRAP) 0.0 $36k 5.3k 6.78
Pixelworks 0.0 $36k 18k 2.03
Rockwell Medical Technologies 0.0 $35k 32k 1.09
Invesco Db Us Dlr Index Tr Fund (UDN) 0.0 $35k 1.7k 20.86
Saga Communications (SGA) 0.0 $35k 1.8k 19.83
Natural Gas Services (NGS) 0.0 $35k 4.2k 8.33
Soliton 0.0 $35k 4.5k 7.71
Strongbridge Bioph shs usd 0.0 $35k 17k 2.12
La Jolla Pharmaceuticl Com Par 0.0 $34k 8.4k 4.06
Agrofresh Solutions 0.0 $34k 14k 2.45
Eaton Vance Tax-managed Glob Fund (EXG) 0.0 $34k 4.1k 8.35
Capital Bancorp (CBNK) 0.0 $34k 3.6k 9.35
500 Adr 0.0 $34k 11k 2.99
Research Frontiers (REFR) 0.0 $33k 12k 2.72
Electromed (ELMD) 0.0 $33k 3.2k 10.34
Ishares Tr Fund (EPOL) 0.0 $33k 2.0k 16.62
Maui Land & Pineapple (MLP) 0.0 $33k 3.1k 10.78
Avenue Therapeutics 0.0 $33k 3.0k 10.93
Rada Electr Inds 0.0 $33k 5.5k 6.00
Mastech Holdings (MHH) 0.0 $33k 1.8k 18.15
Goodrich Petroleum 0.0 $33k 4.2k 7.89
Farmer Brothers (FARM) 0.0 $33k 7.3k 4.49
Agex Therapeutics 0.0 $33k 41k 0.80
Tailored Brands 0.0 $33k 334k 0.10
Silicom (SILC) 0.0 $32k 1.0k 32.00
Direxion Shs Etf Tr Fund 0.0 $32k 2.2k 14.36
Osmotica Pharmaceuticals (RVLPQ) 0.0 $32k 6.0k 5.26
Axcella Health Inc equity 0.0 $31k 6.8k 4.54
Aberdeen Asia-pacific Income Fund 0.0 $31k 6.7k 4.62
NACCO Industries (NC) 0.0 $31k 1.7k 18.29
P.A.M. Transportation Services (PAMT) 0.0 $31k 837.00 37.04
General Finance Corporation 0.0 $31k 4.9k 6.31
Eloxx Pharmaceuticals 0.0 $31k 12k 2.56
Ballard Pwr Sys (BLDP) 0.0 $31k 2.1k 14.89
Tyme Technologies 0.0 $30k 31k 0.96
Associated Cap Group Inc cl a (ACGP) 0.0 $30k 848.00 35.38
Pdl Cmnty Bancorp 0.0 $30k 3.5k 8.63
Compass Diversified Holdings (CODI) 0.0 $30k 1.6k 18.75
Establishment Labs Holdings Ord (ESTA) 0.0 $30k 1.6k 18.75
Champions Oncology (CSBR) 0.0 $30k 3.3k 9.21
Greene County Ban (GCBC) 0.0 $30k 1.4k 21.23
Makemytrip Limited Mauritius (MMYT) 0.0 $30k 2.0k 15.26
Nanthealth 0.0 $29k 12k 2.35
Atossa Genetics (ATOS) 0.0 $29k 12k 2.45
Advanced Emissions (ARQ) 0.0 $29k 7.3k 3.99
Gaslog Partners 0.0 $29k 8.6k 3.37
Pavmed 0.0 $29k 17k 1.74
Inmune Bio Ord (INMB) 0.0 $29k 2.8k 10.31
Oxford Immunotec Global 0.0 $29k 2.5k 11.60
Ishares Tr Fund (IWV) 0.0 $29k 148.00 195.95
Gamco Investors (GAMI) 0.0 $29k 2.5k 11.63
Identiv (INVE) 0.0 $29k 4.7k 6.22
Arcos Dorados Holdings (ARCO) 0.0 $29k 7.1k 4.09
Nextdecade Corp (NEXT) 0.0 $29k 9.6k 3.02
Macquarie Infrastructure Cor Bond (Principal) 0.0 $29k 32k 0.91
Eaton Vance Ltd Duration Fund (EVV) 0.0 $28k 2.1k 13.41
Marlin Business Services 0.0 $28k 3.9k 7.09
Dbx Etf Tr Fund 0.0 $28k 1.0k 28.00
Lexicon Pharmaceuticals (LXRX) 0.0 $27k 19k 1.43
Radius Health Bond (Principal) 0.0 $27k 32k 0.84
Aravive 0.0 $27k 5.6k 4.85
Earthstone Energy 0.0 $27k 10k 2.58
Park City (TRAK) 0.0 $27k 5.5k 4.91
Ringcentral Bond (Principal) 0.0 $27k 8.0k 3.38
Altisource Portfolio Solns S reg 0.0 $27k 2.1k 12.93
Bank7 Corp (BSVN) 0.0 $27k 2.8k 9.55
Calyxt 0.0 $26k 4.9k 5.37
ALLIANZGI CONV &amp INCM 2024 T Fund 0.0 $26k 2.7k 9.71
Invesco High Income Tr Ii Fund (VLT) 0.0 $26k 1.8k 14.33
Fidelity Comwlth Tr Fund (ONEQ) 0.0 $26k 60.00 433.33
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $26k 1.8k 14.66
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $26k 19k 1.36
Limestone Bancorp 0.0 $25k 2.4k 10.55
Adams Resources & Energy (AE) 0.0 $25k 1.2k 20.44
Alpine Immune Sciences 0.0 $25k 2.8k 8.95
Golar Lng Partners Lp unit 0.0 $24k 12k 2.02
Blackrock Ltd Duration Inc T Fund (BLW) 0.0 $24k 1.5k 16.06
Western Asset Premier Bd Fund (WEA) 0.0 $24k 1.7k 14.25
Willis Lease Finance Corporation (WLFC) 0.0 $24k 1.3k 17.90
Scpharmaceuticals (SCPH) 0.0 $24k 3.1k 7.68
Ultralife (ULBI) 0.0 $24k 4.0k 5.96
Nrg Energy Bond (Principal) 0.0 $23k 75k 0.31
Sterling Bancorp (SBT) 0.0 $23k 7.5k 3.06
Blackrock Enhanced Equity Di Fund (BDJ) 0.0 $23k 2.7k 8.40
Swk Holdings Corp (SWKH) 0.0 $23k 1.6k 14.45
Enochian Biosciences (RENB) 0.0 $23k 6.3k 3.64
Nexgen Energy (NXE) 0.0 $23k 13k 1.74
Western Asset Global High In Fund (EHI) 0.0 $22k 2.1k 10.39
Proshares Tr Opt Call Option 0.0 $22k 1.4k 15.71
United States Cellular Corporation (AD) 0.0 $22k 738.00 29.81
Power Reit Trus (PW) 0.0 $22k 1.1k 20.00
Barclays Bk Fund 0.0 $22k 307.00 71.66
First Guaranty Bancshares (FGBI) 0.0 $22k 1.7k 12.65
Revlon 0.0 $21k 3.3k 6.27
Ishares Tr Fund (IXC) 0.0 $20k 1.2k 16.67
Blackrock Multi-sector Inc T Fund (BIT) 0.0 $20k 1.1k 17.95
Western Asset Emerging Mkts Fund (EMD) 0.0 $19k 1.3k 14.30
Express 0.0 $18k 30k 0.61
Blackrock Core Bd Tr Fund (BHK) 0.0 $18k 1.1k 15.99
Coca-cola Femsa Sab De Cv Adr (KOF) 0.0 $18k 454.00 39.65
On Semiconductor Corp Bond (Principal) 0.0 $18k 15k 1.20
Recro Pharma 0.0 $18k 8.9k 2.02
Alliancebernstein Global Hig Fund (AWF) 0.0 $18k 1.4k 12.49
Brookfield Infrastructure Part (BIP) 0.0 $17k 361.00 47.46
Target Hospitality Corp (TH) 0.0 $17k 14k 1.24
Eaton Vance Tx Mgd Div Eq In Fund (ETY) 0.0 $17k 1.4k 11.81
PrimeEnergy Corporation (PNRG) 0.0 $17k 239.00 71.13
CENTRAL &amp EASTERN EUROPE Fund (CEE) 0.0 $17k 700.00 24.29
Teekay Shipping Marshall Isl 0.0 $17k 7.7k 2.19
New Gold Inc Cda (NGD) 0.0 $17k 9.6k 1.72
Siebert Financial (SIEB) 0.0 $16k 5.0k 3.20
NL Industries (NL) 0.0 $16k 3.8k 4.16
Invesco Db Multi-sector Comm Fund (DBB) 0.0 $16k 1.1k 14.91
Danaher Corporation Bond (Principal) 0.0 $16k 2.0k 8.00
Mechel Pao Adr 0.0 $16k 40k 0.40
Western Asset High Yield Def Fund (HYI) 0.0 $16k 1.0k 15.62
Brookfield Real Assets Incom Fund (RA) 0.0 $16k 845.00 18.93
Zynerba Pharmaceuticals 0.0 $15k 4.5k 3.33
Mcewen Mining 0.0 $15k 14k 1.07
Cleveland Biolabs 0.0 $15k 7.6k 1.97
Magnachip Semiconductor Corp (MX) 0.0 $15k 1.1k 13.64
Transcontinental Realty Investors (TCI) 0.0 $15k 605.00 24.79
Biglari Hldgs (BH.A) 0.0 $15k 33.00 454.55
Huaneng Pwr Intl Adr 0.0 $15k 1.0k 15.00
Nuveen Global High Income Fund (JGH) 0.0 $15k 952.00 15.76
Grindrod Shipping Holdings L 0.0 $15k 3.8k 3.90
Eaton Vance Risk Mngd Div Eq Fund (ETJ) 0.0 $15k 1.5k 9.80
Mtbc 0.0 $15k 1.7k 8.63
Baytex Energy Corp (BTE) 0.0 $15k 44k 0.34
Weidai Adr 0.0 $14k 17k 0.82
Richardson Electronics (RELL) 0.0 $14k 3.4k 4.08
Akerna Corp 0.0 $14k 4.1k 3.42
Pgim Global High Yield Fd Fo Fund (GHY) 0.0 $14k 912.00 15.35
Morningstar (MORN) 0.0 $14k 86.00 162.79
Proshares Tr Fund (EMTY) 0.0 $14k 500.00 28.00
Forum Merger Ii Corp cl a 0.0 $14k 595.00 23.53
Bridgford Foods Corporation (BRID) 0.0 $14k 772.00 18.13
Eaton Vance Enhanced Eq Fund (EOI) 0.0 $14k 882.00 15.87
Western Asst Infltn Lkd Inm Fund (WIA) 0.0 $14k 1.0k 13.96
Enel Chile Adr (ENIC) 0.0 $13k 3.8k 3.42
Bluegreen Vacations Ord 0.0 $13k 2.5k 5.26
Switch Inc cl a 0.0 $13k 804.00 16.17
Argenx Se Adr (ARGX) 0.0 $13k 50.00 260.00
Franklin Ltd Duration Income Fund (FTF) 0.0 $13k 1.4k 9.24
Celldex Therapeutics (CLDX) 0.0 $13k 866.00 15.01
Pangaea Logistics Solution L (PANL) 0.0 $12k 4.9k 2.47
WESTERN AST INFL LKD OPP &amp I Fund (WIW) 0.0 $12k 908.00 13.22
First Tr High Income L/s Fund (FSD) 0.0 $12k 739.00 16.24
Value Line (VALU) 0.0 $12k 473.00 25.37
Isis Pharmaceuticals Inc Del Bond (Principal) 0.0 $12k 12k 1.00
Aytu Bioscience 0.0 $12k 11k 1.14
Gwg Hldgs 0.0 $12k 1.5k 8.17
Lianluo Smart 0.0 $11k 27k 0.40
Avalon Globocare Corp 0.0 $11k 9.1k 1.21
Aberdeen Global Premier Ppty Fund (AWP) 0.0 $11k 2.1k 5.27
Eaton Vance Txmgd Gl Buywr O Fund (ETW) 0.0 $11k 1.2k 9.41
Centennial Resource Developmen cs 0.0 $11k 19k 0.58
Wells Fargo Multi Sector Fund (ERC) 0.0 $11k 887.00 12.40
Net Element 0.0 $11k 1.2k 9.17
CompX International (CIX) 0.0 $11k 759.00 14.49
Aberdeen Std Platinum Etf Tr Fund (PPLT) 0.0 $11k 131.00 83.97
First Tr Exchange-traded Fund (FBT) 0.0 $11k 72.00 152.78
Vanguard World Fds Fund (VHT) 0.0 $11k 55.00 200.00
First Tr Sr Flg Rte Incm Fund (FCT) 0.0 $11k 900.00 12.22
Blackrock Debt Strategies Fund (DSU) 0.0 $11k 952.00 11.55
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Greenlane Holdings Cl A Ord 0.0 $11k 4.9k 2.26
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Priority Technology Hldgs In (PRTH) 0.0 $11k 3.4k 3.20
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Matinas Biopharma Holdings, In 0.0 $10k 13k 0.79
Wells Fargo Income Opportuni Fund (EAD) 0.0 $10k 1.2k 8.47
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Pioneer Floating Rate Tr Fund (PHD) 0.0 $10k 940.00 10.64
CALAMOS CONV OPPORTUNITIES &amp Fund (CHI) 0.0 $10k 800.00 12.50
Ishares Tr Fund (IJT) 0.0 $10k 55.00 181.82
Proshares Tr Fund (SJB) 0.0 $10k 500.00 20.00
Pioneer High Income Tr Fund 0.0 $10k 1.2k 8.40
Audiocodes Ltd Com Stk (AUDC) 0.0 $10k 329.00 30.40
Oconee Fed Finl Corp (OFED) 0.0 $10k 471.00 21.23
Repro-Med Systems (KRMD) 0.0 $10k 1.3k 7.49
Gigamedia (GIGM) 0.0 $10k 3.6k 2.74
Oramed Pharm (ORMP) 0.0 $10k 3.8k 2.62
Moleculin Biotech 0.0 $9.6k 13k 0.75
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Blackrock Income Tr Fund 0.0 $9.0k 1.5k 6.21
Eaton Vance Flting Rate Fund (EFT) 0.0 $9.0k 684.00 13.16
Japan Smaller Capitalization Fund (JOF) 0.0 $9.0k 1.0k 9.00
Blackrock Enhanced Intl Div Fund (BGY) 0.0 $9.0k 1.5k 6.00
Blackrock Enhanced Global Di Fund (BOE) 0.0 $9.0k 842.00 10.69
Vtv Therapeutics Inc- Cl A 0.0 $9.0k 4.6k 1.94
Cellectis S A Adr (CLLS) 0.0 $8.5k 485.00 17.60
Orchard Therapeutics Adr 0.0 $8.5k 2.1k 4.00
Cosan Ltd shs a 0.0 $8.0k 569.00 14.06
Eaton Vance Sr Fltng Rte Tr Fund (EFR) 0.0 $8.0k 607.00 13.18
Silvercrest Metals 0.0 $8.0k 1.0k 8.00
Liqtech International 0.0 $8.0k 1.0k 8.00
FIRST TR INTER DUR PFD &amp IN Fund (FPF) 0.0 $8.0k 336.00 23.81
VOYA GLBL EQTY DIV &amp PREM OP Fund (IGD) 0.0 $8.0k 1.4k 5.67
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Vistra Energy Corp Wt Exp 020224 0.0 $7.0k 13k 0.55
Ishares Tr Fund (QAT) 0.0 $7.0k 390.00 17.95
Ishares Tr Fund (IFGL) 0.0 $7.0k 300.00 23.33
Hallador Energy (HNRG) 0.0 $6.0k 9.5k 0.63
Platinum Group Metals (PLG) 0.0 $6.0k 2.9k 2.07
Bp Prudhoe Bay Rty Tr Trus (BPPTU) 0.0 $6.0k 3.9k 1.55
Nuveen Nasdaq 100 Dynamic Ov Fund (QQQX) 0.0 $6.0k 251.00 23.90
Blackrock Tax Municpal Bd Tr Fund (BBN) 0.0 $6.0k 256.00 23.44
Vaneck Vectors Etf Tr Fund (PPH) 0.0 $6.0k 100.00 60.00
Eaton Vance Tx Mng By Wrt Op Fund (ETV) 0.0 $6.0k 439.00 13.67
FLAHERTY &amp CRUMRIN PFD &amp INM Fund (FFC) 0.0 $6.0k 306.00 19.61
Hancock John Tax-advantaged Fund (HTD) 0.0 $6.0k 289.00 20.76
Blackrock Floating Rate Inco Fund (BGT) 0.0 $6.0k 452.00 13.27
Bny Mellon High Yield Strate Fund (DHF) 0.0 $5.0k 1.5k 3.23
First Tr Aberdeen Glbl Opp F Fund 0.0 $5.0k 465.00 10.75
Mercury Computer Systems (MRCY) 0.0 $5.0k 69.00 72.46
Abb Adr (ABBNY) 0.0 $5.0k 207.00 24.15
BLACKROCK SCIENCE &amp TECHNOLO Fund (BST) 0.0 $5.0k 107.00 46.73
Barings Global Short Duratio Fund (BGH) 0.0 $5.0k 354.00 14.12
Endava Adr (DAVA) 0.0 $5.0k 75.00 66.67
Ivy High Income Opportunitie Fund 0.0 $5.0k 338.00 14.79
Ishares Tr Fund (IGRO) 0.0 $5.0k 84.00 59.52
Line Corp Adr 0.0 $5.0k 100.00 50.00
Grifols S A Adr (GRFS) 0.0 $5.0k 284.00 17.61
American Realty Investors (ARL) 0.0 $5.0k 539.00 9.28
Pacific Ethanol 0.0 $5.0k 648.00 7.72
Credit Suisse High Yield Bd Fund (DHY) 0.0 $4.0k 1.7k 2.41
Tenaris S A Adr (TS) 0.0 $4.0k 363.00 11.02
Mfs Charter Income Tr Fund (MCR) 0.0 $4.0k 505.00 7.92
Guggenheim Strategic Opportu Fund (GOF) 0.0 $4.0k 278.00 14.39
Spdr Ser Tr Fund (XPH) 0.0 $4.0k 100.00 40.00
Magal Security Sys Ltd ord 0.0 $4.0k 1.0k 4.00
Green Plains Partners 0.0 $4.0k 500.00 8.00
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FLAHERTY &amp CRUMRINE DYN P Fund (DFP) 0.0 $4.0k 148.00 27.03
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.0k 88.00 45.45
VOYA INFRASTRUCTURE INDLS &amp Fund (IDE) 0.0 $4.0k 338.00 11.83
Franklin Unvl Tr Fund (FT) 0.0 $4.0k 480.00 8.33
Credit Suisse Asset Mgmt Fund (CIK) 0.0 $4.0k 1.2k 3.34
Mfs Inter Income Tr Fund (MIN) 0.0 $4.0k 1.1k 3.75
Manning & Napier Inc cl a 0.0 $3.0k 712.00 4.21
Pimco High Income Fund (PHK) 0.0 $3.0k 491.00 6.11
Ishares Tr Fund 0.0 $3.0k 207.00 14.49
Proshares Tr Ii Fund 0.0 $3.0k 354.00 8.47
Western Asset Global Cp Defi Fund (GDO) 0.0 $3.0k 171.00 17.54
Pimco Income Strategy Fd Ii Fund (PFN) 0.0 $3.0k 348.00 8.62
Ishares Fund (DVYE) 0.0 $3.0k 93.00 32.26
Insight Select Income Fund (INSI) 0.0 $3.0k 140.00 21.43
Proshares Tr Ii Fund 0.0 $3.0k 100.00 30.00
Morgan Stanley Emer Mkts Deb Fund (MSD) 0.0 $3.0k 270.00 11.11
Ishares Fund 0.0 $3.0k 97.00 30.93
Ishares Fund (DVYA) 0.0 $3.0k 98.00 30.61
Onespan (OSPN) 0.0 $3.0k 144.00 20.83
Apollo Investment Corp. (MFIC) 0.0 $3.0k 309.00 9.71
Tcw Strategic Income Fund (TSI) 0.0 $3.0k 460.00 6.52
Lloyds Banking Group Adr (LYG) 0.0 $3.0k 2.1k 1.46
Pedev (PED) 0.0 $3.0k 2.2k 1.38
Calumet Specialty Products Partners, L.P 0.0 $2.0k 809.00 2.47
Hancock John Pfd Income Fd I Fund (HPS) 0.0 $2.0k 93.00 21.51
Nuveen Taxable Municpal Inm Fund (NBB) 0.0 $2.0k 93.00 21.51
Guggenheim Taxable Mun Man Fund (GBAB) 0.0 $2.0k 88.00 22.73
COHEN &amp STEERS SELECT PFD &amp Fund (PSF) 0.0 $2.0k 94.00 21.28
Genmab A/s Adr (GMAB) 0.0 $2.0k 46.00 43.48
NUVEEN S&ampP 500 DYNAMIC OVERW Fund (SPXX) 0.0 $2.0k 142.00 14.08
Proshares Tr Fund 0.0 $2.0k 200.00 10.00
Invesco Exchange Traded Fd T Fund 0.0 $2.0k 1.0k 2.00
FLAHERTY &amp CRUMRINE TOTAL RE Fund (FLC) 0.0 $2.0k 110.00 18.18
VOYA GLBL ADV &amp PREM OPP Fund (IGA) 0.0 $2.0k 234.00 8.55
Eaton Vance Enh Eqty Fund (EOS) 0.0 $2.0k 127.00 15.75
Virtus Global Multi-sec Fund (VGI) 0.0 $2.0k 127.00 15.75
Direxion Shs Etf Tr Fund 0.0 $2.0k 150.00 13.33
Peck 0.0 $2.0k 294.00 6.80
Capital Product Partners L P partnershp units (CPLP) 0.0 $2.0k 377.00 5.30
American Intl Group Warr 0.0 $1.0k 6.7k 0.15
Cti Biopharma 0.0 $1.0k 517.00 1.94
Briggs & Stratton Corporation 0.0 $1.0k 3.5k 0.28
Mfs Govt Mkts Income Tr Fund (MGF) 0.0 $1.0k 255.00 3.92
Ac Immune Sa (ACIU) 0.0 $1.0k 106.00 9.43
Genfit S A Adr (GNFT) 0.0 $1.0k 119.00 8.40
SMITH &amp NEPHEW GROUP Adr (SNN) 0.0 $1.0k 13.00 76.92
Sierra Wireless 0.0 $1.0k 72.00 13.89
Blackrock Health Sciences Tr Fund (BME) 0.0 $1.0k 31.00 32.26
Nuveen Mortgage And Income F Fund (JLS) 0.0 $1.0k 24.00 41.67
Tower Semiconductor (TSEM) 0.0 $1.0k 29.00 34.48
Guggenheim Cr Allocation Fund 0.0 $1.0k 32.00 31.25
Ishares Tr Fund (REET) 0.0 $1.0k 50.00 20.00
Greenbrier Cos Bond (Principal) 0.0 $1.0k 1.0k 1.00
Equillium (EQ) 0.0 $1.0k 100.00 10.00
Iheartmedia (IHRT) 0.0 $1.0k 68.00 14.71
Invesco Bd Fund (VBF) 0.0 $999.999000 54.00 18.52
New Amer High Income Fund 0.0 $999.999000 117.00 8.55
Hancock John Pfd Income Fd I Fund (HPF) 0.0 $999.998400 48.00 20.83
Pimco Income Strategy Fund (PFL) 0.0 $999.998700 53.00 18.87
Rivernorth Doubleline Strate Fund (OPP) 0.0 $999.999000 77.00 12.99
Autolus Therapeutics Adr (AUTL) 0.0 $999.998400 48.00 20.83
Hyrecar (HYREQ) 0.0 $999.999000 330.00 3.03
Nuveen Cr Strategies Income Fund (JQC) 0.0 $999.998000 155.00 6.45
Cornerstone Total Return Fund (CRF) 0.0 $999.997500 75.00 13.33
Himax Technologies Opt Put Option (HIMX) 0.0 $0 5.4k 0.00
Radware Ltd ord (RDWR) 0.0 $0 10.00 0.00
Honda Motor Adr (HMC) 0.0 $0 1.2k 0.00
Ii-vi 0.0 $0 113k 0.00
Pennsylvania Real Estate Inv Trus 0.0 $0 16.00 0.00
Xinyuan Real Estate Adr 0.0 $0 16.00 0.00
Harmonic (HLIT) 0.0 $0 117k 0.00
Denison Mines Corp (DNN) 0.0 $0 1.0k 0.00
Vista Gold (VGZ) 0.0 $0 194.00 0.00
Socket Mobile (SCKT) 0.0 $0 133.00 0.00
Eaton Vance Tax Mnged Buy Wr Fund (ETB) 0.0 $0 10.00 0.00
United Sts 12 Month Oil Fd L Fund (USL) 0.0 $0 16.00 0.00
Western Asset Invt Grade Def Fund (IGI) 0.0 $0 21.00 0.00
Direxion Shs Etf Tr Fund (DRN) 0.0 $0 33.00 0.00
Crescent Point Energy Trust 0.0 $0 18k 0.00
Eaton Vance Tax Mngd Buy Wri Fund 0.0 $0 15.00 0.00
Wisdomtree Tr Fund (HEDJ) 0.0 $0 1.00 0.00
JOHN HANCOCK HEDGED EQUITY &amp Fund (HEQ) 0.0 $0 30.00 0.00
GAMCO NAT RES GOLD &amp INCOME Fund (GNT) 0.0 $0 65.00 0.00
Doubleline Opportunistic Cr Fund (DBL) 0.0 $0 19.00 0.00
Turquoisehillres 0.0 $0 300.00 0.00
Unknown 0.0 $0 47k 0.00
Mallinckrodt Pub 0.0 $0 110k 0.00
Noble Corp Plc equity 0.0 $0 11.00 0.00
Medley Mgmt 0.0 $0 100.00 0.00
Wilhelmina Intl 0.0 $0 100.00 0.00
Aptose Biosciences 0.0 $0 9.00 0.00
Proshares Tr Fund 0.0 $0 17.00 0.00
Kornit Digital (KRNT) 0.0 $0 2.00 0.00
Neos Therapeutics 0.0 $0 38.00 0.00
Ishares Tr Fund (KSA) 0.0 $0 1.00 0.00
Acasti Pharma 0.0 $0 34.00 0.00
Aclaris Therapeutics (ACRS) 0.0 $0 18.00 0.00
Ion Geophysical Corp 0.0 $0 173.00 0.00
Mechel Pao Adr 0.0 $0 34.00 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $0 4.00 0.00
Caladrius Biosciences Ord 0.0 $0 60.00 0.00
Adient (ADNT) 0.0 $0 257k 0.00
Ottawa Ban (OTTW) 0.0 $0 1.00 0.00
Polarityte 0.0 $0 9.00 0.00
Village Farms International (VFF) 0.0 $0 62.00 0.00
R1 Rcm 0.0 $0 18.00 0.00
Aquabounty Technologies 0.0 $0 3.00 0.00
Arcelormittal Sa Luxembourg Adr (MT) 0.0 $0 283k 0.00
Savara (SVRA) 0.0 $0 22k 0.00
Nabriva Therapeutics 0.0 $0 6.00 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
Liberty Latin America (LILA) 0.0 $0 7.00 0.00
Inflarx Nv (IFRX) 0.0 $0 30.00 0.00
Zomedica Pharmaceuticals Corp 0.0 $0 130.00 0.00
Direxion Shs Etf Tr Fund (EDZ) 0.0 $0 1.00 0.00
Eyepoint Pharmaceuticals 0.0 $0 201.00 0.00
Perspecta 0.0 $0 71k 0.00
Curis 0.0 $0 5.00 0.00
Pgim High Yield Bond Fund In Fund (ISD) 0.0 $0 24.00 0.00
Sohu Adr (SOHU) 0.0 $0 11k 0.00
Talos Energy Warr 0.0 $0 94.00 0.00
Biolase 0.0 $0 303.00 0.00
Vivus 0.0 $0 18.00 0.00
Microbot Med (MBOT) 0.0 $0 1.00 0.00
Bionano Genomics 0.0 $0 711.00 0.00
Onconova Therapeutics 0.0 $0 1.0k 0.00
Rtw Retailwinds 0.0 $0 1.00 0.00
Iconix Brand Group 0.0 $0 599.00 0.00
Micro Focus Intl Adr 0.0 $0 64.00 0.00
Clear Channel Outdoor Holdings (CCO) 0.0 $0 300.00 0.00
Guardion Health Sciences 0.0 $0 128.00 0.00