Barclays as of June 30, 2021
Portfolio Holdings for Barclays
Barclays holds 4120 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR Fund (SPY) | 14.0 | $30B | 69M | 428.06 | |
| Invesco Qqq Tr Fund (QQQ) | 11.3 | $24B | 68M | 354.40 | |
| Ishares Tr Fund (IWM) | 4.8 | $10B | 44M | 229.37 | |
| Apple (AAPL) | 2.7 | $5.8B | 42M | 136.96 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.0B | 18M | 270.90 | |
| Amazon (AMZN) | 2.2 | $4.7B | 1.4M | 3440.14 | |
| Tesla Opt Put Option (TSLA) | 1.8 | $3.8B | 5.6M | 679.70 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.7B | 1.1M | 2441.84 | |
| Ishares Tr Fund (HYG) | 1.2 | $2.6B | 30M | 88.04 | |
| Ishares Tr Fund (EFA) | 1.2 | $2.5B | 32M | 78.88 | |
| Facebook Inc cl a (META) | 1.2 | $2.5B | 7.1M | 347.69 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.2B | 39M | 57.02 | |
| Ishares Tr Opt Put Option (EEM) | 0.9 | $1.8B | 33M | 55.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.8B | 703k | 2506.32 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6B | 11M | 155.54 | |
| Ishares Tr Fund (IYR) | 0.8 | $1.6B | 16M | 100.00 | |
| Visa Opt Put Option (V) | 0.7 | $1.5B | 6.5M | 233.82 | |
| Berkshire Hathaway Inc Del Opt Put Option (BRK.B) | 0.7 | $1.5B | 5.4M | 277.93 | |
| Alibaba Group Hldg Adr (BABA) | 0.6 | $1.3B | 5.7M | 226.79 | |
| Nvidia Corporation Opt Put Option (NVDA) | 0.6 | $1.3B | 1.6M | 800.10 | |
| Select Sector Spdr Tr Fund (XLF) | 0.6 | $1.2B | 33M | 36.69 | |
| Bk Of America Corp Opt Put Option (BAC) | 0.5 | $1.2B | 28M | 41.23 | |
| Ishares Tr Fund (TLT) | 0.5 | $1.2B | 8.0M | 143.75 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1B | 24M | 45.29 | |
| Ishares Tr Opt Put Option (EMB) | 0.5 | $1.1B | 9.7M | 112.46 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1B | 6.5M | 164.74 | |
| UnitedHealth (UNH) | 0.5 | $1.0B | 2.5M | 400.26 | |
| Adobe Systems Incorporated Opt Put Option (ADBE) | 0.5 | $984M | 1.7M | 585.64 | |
| Citigroup (C) | 0.4 | $885M | 13M | 70.76 | |
| Netflix Opt Call Option (NFLX) | 0.4 | $833M | 1.6M | 528.00 | |
| Ishares Tr Opt Put Option (LQD) | 0.4 | $784M | 5.8M | 134.36 | |
| MasterCard Incorporated (MA) | 0.4 | $768M | 2.1M | 365.22 | |
| Linde | 0.4 | $751M | 2.6M | 289.38 | |
| Intel Corporation (INTC) | 0.4 | $751M | 13M | 56.19 | |
| Paypal Holdings (PYPL) | 0.4 | $748M | 2.6M | 291.48 | |
| Select Sector Spdr Tr Fund (XLK) | 0.4 | $744M | 5.0M | 147.66 | |
| Disney Walt Opt Put Option (DIS) | 0.3 | $738M | 4.2M | 175.56 | |
| Nike (NKE) | 0.3 | $683M | 4.4M | 154.49 | |
| Cisco Systems (CSCO) | 0.3 | $678M | 13M | 53.03 | |
| Spdr Gold Tr Fund (GLD) | 0.3 | $656M | 4.0M | 165.53 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.3 | $640M | 5.3M | 120.14 | |
| AT&T Opt Put Option (T) | 0.3 | $632M | 22M | 28.78 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $629M | 10M | 63.08 | |
| Home Depot (HD) | 0.3 | $621M | 1.9M | 320.00 | |
| Broadcom Opt Put Option (AVGO) | 0.3 | $611M | 1.3M | 476.84 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $596M | 852k | 700.00 | |
| salesforce (CRM) | 0.3 | $591M | 2.4M | 244.27 | |
| Goldman Sachs (GS) | 0.3 | $573M | 1.5M | 379.53 | |
| Square Inc cl a (XYZ) | 0.3 | $568M | 2.3M | 243.80 | |
| Verizon Communications (VZ) | 0.3 | $552M | 9.8M | 56.03 | |
| Boeing Company (BA) | 0.3 | $547M | 2.3M | 239.65 | |
| Workday Inc cl a (WDAY) | 0.3 | $541M | 2.3M | 238.74 | |
| Advanced Micro Devices (AMD) | 0.3 | $532M | 5.7M | 93.93 | |
| Procter & Gamble Company (PG) | 0.2 | $515M | 3.8M | 135.03 | |
| Qualcomm Opt Call Option (QCOM) | 0.2 | $508M | 3.6M | 142.93 | |
| Roku Opt Call Option (ROKU) | 0.2 | $503M | 1.1M | 459.25 | |
| Danaher Corporation (DHR) | 0.2 | $500M | 1.9M | 268.36 | |
| Select Sector Spdr Tr Fund (XLE) | 0.2 | $493M | 9.1M | 53.87 | |
| Medtronic (MDT) | 0.2 | $479M | 3.9M | 124.16 | |
| Intuit (INTU) | 0.2 | $479M | 977k | 490.17 | |
| MetLife (MET) | 0.2 | $468M | 7.8M | 60.00 | |
| Pfizer (PFE) | 0.2 | $460M | 12M | 39.16 | |
| Nuance Communications | 0.2 | $456M | 8.4M | 54.43 | |
| Morgan Stanley Opt Call Option (MS) | 0.2 | $456M | 5.0M | 91.68 | |
| Pepsi (PEP) | 0.2 | $454M | 3.1M | 148.17 | |
| Alexion Pharmaceuticals | 0.2 | $450M | 2.4M | 183.71 | |
| Expedia (EXPE) | 0.2 | $450M | 2.7M | 163.71 | |
| Servicenow (NOW) | 0.2 | $439M | 798k | 549.55 | |
| General Motors Company (GM) | 0.2 | $434M | 7.3M | 59.20 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $433M | 859k | 504.47 | |
| Willis Towers Watson (WTW) | 0.2 | $430M | 1.9M | 230.02 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $423M | 2.2M | 192.30 | |
| Vaneck Vectors Etf Tr Fund (GDX) | 0.2 | $415M | 12M | 33.98 | |
| Abbvie (ABBV) | 0.2 | $412M | 3.7M | 112.64 | |
| Baidu Opt Put Option (BIDU) | 0.2 | $409M | 2.0M | 203.90 | |
| Select Sector Spdr Tr Fund (XLC) | 0.2 | $407M | 5.0M | 80.97 | |
| Palo Alto Networks (PANW) | 0.2 | $400M | 1.1M | 371.05 | |
| Chevron Corporation (CVX) | 0.2 | $396M | 3.8M | 104.71 | |
| Snap Inc cl a (SNAP) | 0.2 | $395M | 5.8M | 68.14 | |
| Applied Materials (AMAT) | 0.2 | $393M | 2.8M | 142.40 | |
| Coca-Cola Company (KO) | 0.2 | $381M | 7.0M | 54.16 | |
| Activision Blizzard | 0.2 | $381M | 4.0M | 95.45 | |
| Amgen (AMGN) | 0.2 | $378M | 1.6M | 243.75 | |
| Micron Technology (MU) | 0.2 | $375M | 4.4M | 84.71 | |
| Merck & Co (MRK) | 0.2 | $375M | 4.8M | 77.77 | |
| Ishares Tr Opt Put Option (FXI) | 0.2 | $374M | 8.1M | 46.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $372M | 2.6M | 140.99 | |
| Kansas City Southern | 0.2 | $372M | 1.3M | 283.37 | |
| Newmont Mining Corporation (NEM) | 0.2 | $372M | 5.9M | 63.38 | |
| McDonald's Corporation (MCD) | 0.2 | $365M | 1.6M | 230.99 | |
| Carvana Co cl a (CVNA) | 0.2 | $365M | 1.2M | 301.83 | |
| Select Sector Spdr Tr Opt Put Option (XLU) | 0.2 | $364M | 5.8M | 63.24 | |
| American Tower Corp Trus (AMT) | 0.2 | $355M | 1.3M | 270.56 | |
| Accenture (ACN) | 0.2 | $354M | 1.2M | 294.79 | |
| International Business Machs Opt Put Option (IBM) | 0.2 | $354M | 2.4M | 146.60 | |
| Pinduoduo Adr (PDD) | 0.2 | $339M | 2.7M | 127.02 | |
| Costco Wholesale Corporation (COST) | 0.2 | $331M | 836k | 395.67 | |
| Oracle Corporation (ORCL) | 0.2 | $319M | 4.1M | 77.84 | |
| 3M Company (MMM) | 0.1 | $315M | 1.6M | 199.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $312M | 4.7M | 66.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $311M | 2.8M | 111.81 | |
| Spdr Ser Tr Fund (XBI) | 0.1 | $308M | 2.3M | 135.40 | |
| stock | 0.1 | $307M | 2.1M | 144.58 | |
| Schlumberger (SLB) | 0.1 | $307M | 9.6M | 32.02 | |
| General Electric Company | 0.1 | $305M | 23M | 13.46 | |
| Roper Industries (ROP) | 0.1 | $301M | 639k | 470.59 | |
| Abbott Laboratories (ABT) | 0.1 | $299M | 2.6M | 115.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $298M | 3.7M | 81.35 | |
| United Parcel Service (UPS) | 0.1 | $297M | 1.4M | 207.97 | |
| U.S. Bancorp (USB) | 0.1 | $295M | 5.2M | 57.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $289M | 1.3M | 229.50 | |
| BlackRock | 0.1 | $288M | 329k | 874.77 | |
| American Express Company (AXP) | 0.1 | $286M | 1.7M | 165.20 | |
| Fiserv (FI) | 0.1 | $284M | 2.7M | 106.89 | |
| Caterpillar (CAT) | 0.1 | $283M | 1.3M | 217.51 | |
| Lam Research Corporation | 0.1 | $275M | 422k | 650.70 | |
| Ferguson Plc F | 0.1 | $273M | 2.0M | 139.54 | |
| Ishares Silver Tr Fund (SLV) | 0.1 | $271M | 11M | 24.22 | |
| MercadoLibre (MELI) | 0.1 | $267M | 172k | 1557.79 | |
| Sherwin-Williams Company (SHW) | 0.1 | $267M | 979k | 272.45 | |
| Nio Opt Put Option (NIO) | 0.1 | $265M | 5.0M | 53.20 | |
| Philip Morris International (PM) | 0.1 | $265M | 2.7M | 99.06 | |
| Cvs Health Corp Opt Call Option (CVS) | 0.1 | $265M | 3.2M | 83.44 | |
| Ecolab (ECL) | 0.1 | $257M | 1.2M | 205.97 | |
| Twitter Opt Call Option | 0.1 | $254M | 3.7M | 68.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $251M | 1.1M | 219.93 | |
| Sea Adr (SE) | 0.1 | $250M | 909k | 274.60 | |
| Mettler-Toledo International (MTD) | 0.1 | $246M | 177k | 1388.24 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $245M | 3.4M | 72.81 | |
| Nextera Energy (NEE) | 0.1 | $245M | 3.3M | 73.28 | |
| Ishares Tr Opt Put Option (IBB) | 0.1 | $244M | 1.5M | 163.64 | |
| eBay (EBAY) | 0.1 | $242M | 3.4M | 70.32 | |
| Discover Financial Services | 0.1 | $237M | 2.0M | 118.29 | |
| Spdr Ser Tr Fund (XRT) | 0.1 | $234M | 2.4M | 97.23 | |
| First Republic Bank/san F (FRCB) | 0.1 | $234M | 1.2M | 187.17 | |
| Lowe's Companies (LOW) | 0.1 | $233M | 1.2M | 195.00 | |
| Ishares Tr Opt Put Option (IEF) | 0.1 | $226M | 2.0M | 115.49 | |
| Consolidated Edison (ED) | 0.1 | $224M | 3.1M | 71.72 | |
| Target Corporation (TGT) | 0.1 | $222M | 916k | 241.74 | |
| S&p Global (SPGI) | 0.1 | $217M | 529k | 410.53 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $217M | 560k | 387.03 | |
| Select Sector Spdr Tr Opt Call Option (XLP) | 0.1 | $216M | 3.1M | 69.97 | |
| Proofpoint | 0.1 | $216M | 1.2M | 173.76 | |
| Gilead Sciences (GILD) | 0.1 | $214M | 3.1M | 68.82 | |
| Metropcs Communications (TMUS) | 0.1 | $214M | 1.5M | 144.97 | |
| Xilinx | 0.1 | $213M | 1.5M | 144.64 | |
| PNC Financial Services (PNC) | 0.1 | $212M | 1.1M | 190.48 | |
| Booking Holdings (BKNG) | 0.1 | $210M | 96k | 2188.09 | |
| Altria (MO) | 0.1 | $208M | 4.4M | 47.78 | |
| Ford Motor Company (F) | 0.1 | $208M | 14M | 14.86 | |
| Coupa Software | 0.1 | $205M | 783k | 262.11 | |
| Vanguard Index Fds Fund (VOO) | 0.1 | $204M | 517k | 393.52 | |
| Etsy Opt Put Option (ETSY) | 0.1 | $202M | 980k | 205.84 | |
| Broadridge Financial Solutions (BR) | 0.1 | $200M | 1.2M | 161.53 | |
| Cme (CME) | 0.1 | $198M | 930k | 212.71 | |
| Anthem (ELV) | 0.1 | $197M | 515k | 381.80 | |
| Amphenol Corporation (APH) | 0.1 | $196M | 2.9M | 68.41 | |
| Cigna Corp (CI) | 0.1 | $195M | 823k | 237.07 | |
| Vaneck Vectors Etf Tr Fund (SMH) | 0.1 | $195M | 748k | 260.87 | |
| Generac Holdings (GNRC) | 0.1 | $193M | 465k | 415.15 | |
| Invesco Exch Traded Fd Tr Ii Fund (BKLN) | 0.1 | $191M | 8.6M | 22.15 | |
| Monster Beverage Corp (MNST) | 0.1 | $191M | 2.1M | 91.35 | |
| Chubb (CB) | 0.1 | $190M | 1.2M | 158.94 | |
| Automatic Data Processing (ADP) | 0.1 | $190M | 957k | 198.62 | |
| DEERE & Opt Call Option (DE) | 0.1 | $188M | 534k | 352.67 | |
| Pioneer Natural Resources | 0.1 | $187M | 1.1M | 166.67 | |
| Wayfair (W) | 0.1 | $187M | 592k | 315.70 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $181M | 1.3M | 140.68 | |
| Intuitive Surgical (ISRG) | 0.1 | $179M | 195k | 919.64 | |
| United States Stl Corp Opt Put Option | 0.1 | $177M | 7.4M | 24.00 | |
| Ishares Fund (EWZ) | 0.1 | $174M | 4.3M | 40.11 | |
| ConocoPhillips (COP) | 0.1 | $172M | 2.8M | 60.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $172M | 454k | 378.14 | |
| IDEX Corporation (IEX) | 0.1 | $171M | 778k | 220.05 | |
| FedEx Corporation (FDX) | 0.1 | $171M | 568k | 300.00 | |
| Analog Devices (ADI) | 0.1 | $170M | 988k | 172.16 | |
| TJX Companies (TJX) | 0.1 | $168M | 2.5M | 67.42 | |
| Capital One Financial (COF) | 0.1 | $167M | 1.1M | 154.69 | |
| Kraneshares Tr Fund (KWEB) | 0.1 | $167M | 2.4M | 69.79 | |
| Norfolk Southern (NSC) | 0.1 | $167M | 629k | 265.41 | |
| Pra Health Sciences | 0.1 | $166M | 1.0M | 165.21 | |
| Mondelez Int (MDLZ) | 0.1 | $166M | 2.7M | 62.45 | |
| Select Sector Spdr Tr Fund (XLI) | 0.1 | $166M | 1.6M | 102.40 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $165M | 508k | 324.21 | |
| First Solar (FSLR) | 0.1 | $164M | 1.8M | 89.69 | |
| Select Sector Spdr Tr Fund (XLV) | 0.1 | $162M | 1.3M | 125.95 | |
| Estee Lauder Companies (EL) | 0.1 | $160M | 504k | 318.08 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $160M | 778k | 205.72 | |
| AutoZone (AZO) | 0.1 | $160M | 107k | 1492.21 | |
| Beyond Meat (BYND) | 0.1 | $159M | 1.0M | 157.49 | |
| Global Payments (GPN) | 0.1 | $159M | 846k | 187.54 | |
| Cadence Design Systems (CDNS) | 0.1 | $158M | 1.2M | 136.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $157M | 4.2M | 37.13 | |
| Prologis Trus (PLD) | 0.1 | $155M | 1.3M | 119.53 | |
| Teladoc (TDOC) | 0.1 | $155M | 933k | 165.88 | |
| Moderna (MRNA) | 0.1 | $154M | 656k | 234.98 | |
| Akamai Technologies (AKAM) | 0.1 | $151M | 1.3M | 116.60 | |
| Simon Ppty Group Trus (SPG) | 0.1 | $149M | 1.1M | 130.48 | |
| Bhp Group Adr | 0.1 | $149M | 2.5M | 59.69 | |
| Intercontinental Exchange (ICE) | 0.1 | $148M | 1.2M | 118.70 | |
| Fidelity National Information Services (FIS) | 0.1 | $147M | 1.0M | 141.67 | |
| Moody's Corporation (MCO) | 0.1 | $147M | 406k | 362.37 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $147M | 2.4M | 60.42 | |
| Paychex (PAYX) | 0.1 | $145M | 1.3M | 107.30 | |
| Travelers Companies (TRV) | 0.1 | $145M | 970k | 148.98 | |
| Uber Technologies (UBER) | 0.1 | $144M | 2.9M | 50.11 | |
| D.R. Horton (DHI) | 0.1 | $144M | 1.6M | 90.37 | |
| Shopify Inc cl a (SHOP) | 0.1 | $143M | 98k | 1460.94 | |
| Equinix Trus (EQIX) | 0.1 | $142M | 177k | 802.61 | |
| Stryker Corporation (SYK) | 0.1 | $140M | 539k | 259.73 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $140M | 1.2M | 121.09 | |
| Southern Company (SO) | 0.1 | $137M | 2.2M | 60.91 | |
| Crown Castle Intl Corp Trus (CCI) | 0.1 | $134M | 687k | 195.10 | |
| Sanmina (SANM) | 0.1 | $133M | 3.4M | 38.96 | |
| Ross Stores (ROST) | 0.1 | $133M | 1.1M | 124.00 | |
| Illinois Tool Works (ITW) | 0.1 | $132M | 590k | 223.56 | |
| Digital Rlty Tr Trus (DLR) | 0.1 | $130M | 865k | 150.46 | |
| Progressive Corporation (PGR) | 0.1 | $130M | 1.3M | 98.21 | |
| Autodesk (ADSK) | 0.1 | $130M | 445k | 291.90 | |
| Okta Inc cl a (OKTA) | 0.1 | $130M | 530k | 244.68 | |
| Duke Energy (DUK) | 0.1 | $129M | 1.3M | 99.10 | |
| Zscaler Incorporated (ZS) | 0.1 | $129M | 597k | 216.06 | |
| Lennar Corporation (LEN) | 0.1 | $129M | 1.3M | 99.35 | |
| Nucor Corporation (NUE) | 0.1 | $128M | 1.3M | 95.93 | |
| Microchip Technology (MCHP) | 0.1 | $128M | 854k | 150.00 | |
| DISH Network | 0.1 | $128M | 3.1M | 41.80 | |
| Hca Holdings (HCA) | 0.1 | $128M | 618k | 206.74 | |
| Electronic Arts (EA) | 0.1 | $127M | 884k | 143.83 | |
| Hdfc Bank Adr (HDB) | 0.1 | $126M | 1.7M | 73.12 | |
| Pagseguro Digital Opt Call Option (PAGS) | 0.1 | $126M | 2.3M | 55.92 | |
| Alcon (ALC) | 0.1 | $126M | 1.8M | 70.38 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $125M | 2.1M | 60.29 | |
| CSX Corporation (CSX) | 0.1 | $125M | 3.9M | 32.08 | |
| Biogen Idec (BIIB) | 0.1 | $122M | 353k | 346.46 | |
| Zoetis Opt Call Option (ZTS) | 0.1 | $122M | 655k | 186.32 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $119M | 1.5M | 78.95 | |
| Align Technology (ALGN) | 0.1 | $118M | 194k | 611.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $117M | 556k | 209.68 | |
| Msci (MSCI) | 0.1 | $115M | 216k | 533.08 | |
| General Dynamics Corporation (GD) | 0.1 | $115M | 611k | 188.26 | |
| Docusign Opt Call Option (DOCU) | 0.1 | $114M | 409k | 279.58 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $114M | 654k | 173.66 | |
| Zendesk | 0.1 | $113M | 784k | 144.34 | |
| Dow (DOW) | 0.1 | $113M | 1.8M | 63.28 | |
| Prudential Financial (PRU) | 0.1 | $110M | 1.1M | 102.54 | |
| Dominion Resources (D) | 0.1 | $110M | 1.5M | 73.57 | |
| Air Products & Chemicals (APD) | 0.1 | $110M | 382k | 287.64 | |
| Illumina (ILMN) | 0.1 | $109M | 232k | 470.00 | |
| Expeditors International of Washington (EXPD) | 0.1 | $109M | 857k | 126.60 | |
| Honeywell International (HON) | 0.1 | $107M | 490k | 218.82 | |
| Waste Management (WM) | 0.1 | $107M | 764k | 140.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $106M | 421k | 251.31 | |
| Futu Hldgs Adr (FUTU) | 0.1 | $106M | 591k | 179.08 | |
| Valero Energy Corporation (VLO) | 0.0 | $105M | 1.3M | 78.08 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $104M | 287k | 363.43 | |
| Select Sector Spdr Tr Fund (XLB) | 0.0 | $104M | 1.3M | 82.31 | |
| American International (AIG) | 0.0 | $103M | 2.2M | 47.60 | |
| Ishares Tr Fund (MBB) | 0.0 | $102M | 940k | 108.23 | |
| Skyworks Solutions (SWKS) | 0.0 | $101M | 526k | 191.75 | |
| Ishares Tr Fund (MUB) | 0.0 | $100M | 856k | 117.20 | |
| Emerson Electric (EMR) | 0.0 | $100M | 1.0M | 96.24 | |
| McKesson Corporation (MCK) | 0.0 | $100M | 523k | 191.24 | |
| T. Rowe Price (TROW) | 0.0 | $100M | 503k | 198.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $99M | 178k | 558.55 | |
| Amdocs Ltd ord (DOX) | 0.0 | $99M | 1.3M | 77.34 | |
| Edwards Lifesciences (EW) | 0.0 | $98M | 945k | 103.58 | |
| Allstate Corporation (ALL) | 0.0 | $97M | 746k | 130.44 | |
| Ark Etf Tr Fund (ARKK) | 0.0 | $97M | 743k | 130.89 | |
| Ishares Tr Fund (IWF) | 0.0 | $97M | 357k | 271.48 | |
| Cerner Corporation | 0.0 | $97M | 1.2M | 78.16 | |
| Vanguard Charlotte Fds Fund (BNDX) | 0.0 | $96M | 1.7M | 57.10 | |
| Public Storage Trus (PSA) | 0.0 | $95M | 315k | 300.69 | |
| Maxim Integrated Products | 0.0 | $95M | 897k | 105.36 | |
| Laboratory Corp. of America Holdings | 0.0 | $94M | 341k | 275.85 | |
| Trade Desk (TTD) | 0.0 | $94M | 1.2M | 77.37 | |
| Jd.com Opt Call Option (JD) | 0.0 | $94M | 1.2M | 79.81 | |
| EOG Resources (EOG) | 0.0 | $93M | 1.1M | 83.44 | |
| L Brands | 0.0 | $93M | 1.3M | 72.06 | |
| Zimmer Holdings (ZBH) | 0.0 | $93M | 579k | 160.82 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $93M | 1.8M | 51.27 | |
| International Paper Company (IP) | 0.0 | $93M | 1.5M | 61.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $93M | 380k | 243.19 | |
| Keysight Technologies (KEYS) | 0.0 | $92M | 594k | 154.41 | |
| American Airls (AAL) | 0.0 | $92M | 4.3M | 21.20 | |
| Dollar General (DG) | 0.0 | $91M | 421k | 216.39 | |
| Boston Scientific Corporation (BSX) | 0.0 | $91M | 2.1M | 42.75 | |
| Walgreen Boots Alliance | 0.0 | $91M | 1.7M | 52.39 | |
| Carnival Corporation (CCL) | 0.0 | $91M | 3.4M | 26.33 | |
| Vipshop Holdings Opt Call Option (VIPS) | 0.0 | $90M | 4.5M | 20.08 | |
| Eaton (ETN) | 0.0 | $90M | 606k | 148.18 | |
| Humana (HUM) | 0.0 | $90M | 202k | 442.72 | |
| Ishares Tr Fund (TIP) | 0.0 | $88M | 689k | 128.21 | |
| IDEXX Laboratories (IDXX) | 0.0 | $88M | 139k | 631.54 | |
| Solaredge Technologies (SEDG) | 0.0 | $87M | 318k | 275.00 | |
| Public Service Enterprise (PEG) | 0.0 | $87M | 1.5M | 59.74 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $87M | 1.3M | 69.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $87M | 646k | 134.04 | |
| Spotify Technology Sa (SPOT) | 0.0 | $86M | 314k | 275.60 | |
| Dupont De Nemours (DD) | 0.0 | $86M | 1.1M | 77.41 | |
| FirstEnergy (FE) | 0.0 | $86M | 2.3M | 37.21 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $86M | 55k | 1550.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $85M | 1.6M | 53.66 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $85M | 5.8M | 14.58 | |
| Hp (HPQ) | 0.0 | $85M | 2.8M | 30.19 | |
| Spdr Ser Tr Fund (KRE) | 0.0 | $84M | 1.3M | 65.53 | |
| Spdr Ser Tr Fund (SJNK) | 0.0 | $84M | 3.0M | 27.60 | |
| Kinder Morgan (KMI) | 0.0 | $83M | 4.6M | 18.23 | |
| Lennar Corporation (LEN.B) | 0.0 | $83M | 1.0M | 81.45 | |
| Qiagen Nv | 0.0 | $83M | 1.7M | 47.82 | |
| Ihs Markit | 0.0 | $82M | 727k | 112.66 | |
| Exelon Corporation (EXC) | 0.0 | $82M | 1.8M | 44.31 | |
| Dropbox Inc-class A (DBX) | 0.0 | $81M | 2.7M | 30.31 | |
| Spdr Ser Tr Fund (SPIB) | 0.0 | $80M | 2.2M | 36.70 | |
| Fifth Third Ban (FITB) | 0.0 | $80M | 2.1M | 38.23 | |
| Barclays Bk Fund | 0.0 | $80M | 2.7M | 29.46 | |
| Ishares Fund (EWY) | 0.0 | $80M | 853k | 93.18 | |
| Rio Tinto Opt Put Option (RIO) | 0.0 | $79M | 947k | 83.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $79M | 566k | 140.08 | |
| Synopsys (SNPS) | 0.0 | $79M | 287k | 275.78 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $79M | 219k | 360.00 | |
| Zynga | 0.0 | $78M | 7.3M | 10.67 | |
| Ishares Tr Fund (IJR) | 0.0 | $77M | 683k | 112.98 | |
| VMware | 0.0 | $77M | 481k | 159.97 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $77M | 4.1M | 18.89 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $76M | 1.3M | 60.60 | |
| O'reilly Automotive (ORLY) | 0.0 | $76M | 135k | 566.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $76M | 517k | 146.60 | |
| SYSCO Corporation (SYY) | 0.0 | $75M | 970k | 77.75 | |
| Twilio Inc cl a (TWLO) | 0.0 | $75M | 191k | 394.15 | |
| Fortinet (FTNT) | 0.0 | $75M | 315k | 238.19 | |
| Novavax Opt Call Option (NVAX) | 0.0 | $75M | 352k | 212.31 | |
| State Street Corporation (STT) | 0.0 | $74M | 905k | 82.28 | |
| SVB Financial (SIVBQ) | 0.0 | $74M | 134k | 556.43 | |
| Xcel Energy (XEL) | 0.0 | $74M | 1.1M | 65.88 | |
| Synchrony Financial (SYF) | 0.0 | $74M | 1.5M | 48.52 | |
| Slack Technologies | 0.0 | $74M | 1.7M | 44.30 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $73M | 1.1M | 68.63 | |
| Te Connectivity Ltd for | 0.0 | $73M | 535k | 135.71 | |
| Energy Transfer Equity (ET) | 0.0 | $72M | 6.8M | 10.63 | |
| Teradyne (TER) | 0.0 | $72M | 534k | 133.96 | |
| United Sts Nat Gas Fund | 0.0 | $71M | 5.5M | 13.07 | |
| Sempra Energy (SRE) | 0.0 | $71M | 536k | 132.48 | |
| Ishares Tr Fund (IWO) | 0.0 | $71M | 227k | 311.80 | |
| Technipfmc (FTI) | 0.0 | $70M | 7.8M | 9.05 | |
| M&T Bank Corporation (MTB) | 0.0 | $70M | 484k | 145.31 | |
| Fortress Trans Infrst Invs L | 0.0 | $69M | 2.1M | 33.55 | |
| Dollar Tree (DLTR) | 0.0 | $69M | 695k | 99.50 | |
| Kraft Heinz (KHC) | 0.0 | $69M | 1.7M | 40.90 | |
| Industries N shs - a - (LYB) | 0.0 | $68M | 667k | 102.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $68M | 792k | 85.50 | |
| Marriott International (MAR) | 0.0 | $68M | 494k | 136.52 | |
| Hess (HES) | 0.0 | $67M | 772k | 87.31 | |
| Constellation Brands (STZ) | 0.0 | $67M | 286k | 235.29 | |
| Delta Air Lines (DAL) | 0.0 | $67M | 1.6M | 43.26 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $67M | 364k | 183.63 | |
| Take-two Interactive Softwar Opt Put Option (TTWO) | 0.0 | $67M | 378k | 177.00 | |
| Petroleo Brasileiro Sa Petro Adr (PBR) | 0.0 | $67M | 5.6M | 11.92 | |
| Toro Company (TTC) | 0.0 | $66M | 604k | 109.88 | |
| Iqvia Holdings (IQV) | 0.0 | $66M | 274k | 242.32 | |
| Hershey Company (HSY) | 0.0 | $66M | 378k | 174.18 | |
| SPDR S&P MIDCAP 400 ETF TR Fund (MDY) | 0.0 | $66M | 134k | 491.08 | |
| Hartford Financial Services (HIG) | 0.0 | $65M | 1.1M | 61.97 | |
| Zillow Group Opt Put Option (Z) | 0.0 | $65M | 533k | 122.22 | |
| Ishares Fund (IEMG) | 0.0 | $65M | 970k | 66.99 | |
| Ferrari Nv Ord (RACE) | 0.0 | $65M | 315k | 206.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $65M | 2.1M | 31.28 | |
| General Mills (GIS) | 0.0 | $65M | 1.1M | 60.93 | |
| Qorvo (QRVO) | 0.0 | $64M | 328k | 195.65 | |
| Lululemon Athletica (LULU) | 0.0 | $64M | 176k | 365.15 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $64M | 153k | 418.83 | |
| Asml Holding N V Adr (ASML) | 0.0 | $64M | 92k | 690.85 | |
| Motorola Solutions (MSI) | 0.0 | $63M | 292k | 216.86 | |
| Verisk Analytics (VRSK) | 0.0 | $63M | 362k | 174.85 | |
| Dex (DXCM) | 0.0 | $63M | 148k | 427.00 | |
| Cummins (CMI) | 0.0 | $63M | 259k | 243.81 | |
| Delphi Automotive Inc international | 0.0 | $62M | 396k | 157.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $62M | 203k | 307.11 | |
| Yum! Brands (YUM) | 0.0 | $62M | 541k | 115.03 | |
| Yum China Holdings (YUMC) | 0.0 | $62M | 934k | 66.25 | |
| Ishares Tr Fund (IHI) | 0.0 | $62M | 171k | 361.04 | |
| Ameriprise Financial (AMP) | 0.0 | $62M | 247k | 248.88 | |
| Whirlpool Corporation (WHR) | 0.0 | $62M | 282k | 218.02 | |
| Western Digital (WDC) | 0.0 | $61M | 860k | 71.17 | |
| PPG Industries (PPG) | 0.0 | $61M | 361k | 169.77 | |
| Ishares Tr Fund (IVE) | 0.0 | $61M | 413k | 147.64 | |
| Baxter International (BAX) | 0.0 | $61M | 756k | 80.50 | |
| Spdr Index Shs Fds Fund (FEZ) | 0.0 | $61M | 1.3M | 46.83 | |
| Best Buy (BBY) | 0.0 | $60M | 523k | 114.98 | |
| Daqo New Energy Corp Opt Put Option (DQ) | 0.0 | $60M | 919k | 65.00 | |
| Edison International (EIX) | 0.0 | $60M | 1.0M | 57.82 | |
| Copart (CPRT) | 0.0 | $60M | 452k | 131.83 | |
| Spdr Ser Tr Fund (XME) | 0.0 | $60M | 1.4M | 43.06 | |
| Centene Corporation (CNC) | 0.0 | $59M | 815k | 72.93 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $59M | 407k | 145.83 | |
| Equity Residential Trus (EQR) | 0.0 | $59M | 770k | 77.00 | |
| Southwest Airlines (LUV) | 0.0 | $59M | 1.1M | 53.09 | |
| Williams Companies (WMB) | 0.0 | $59M | 2.2M | 26.55 | |
| Ansys (ANSS) | 0.0 | $58M | 168k | 347.06 | |
| Weyerhaeuser Co Mtn Be Trus (WY) | 0.0 | $58M | 1.7M | 34.42 | |
| Amc Entmt Hldgs Opt Put Option | 0.0 | $58M | 1.0M | 56.68 | |
| Welltower Trus (WELL) | 0.0 | $58M | 699k | 83.10 | |
| Key (KEY) | 0.0 | $58M | 2.8M | 20.65 | |
| ON Semiconductor (ON) | 0.0 | $58M | 1.5M | 38.28 | |
| Netease Adr (NTES) | 0.0 | $58M | 502k | 115.25 | |
| Phillips 66 (PSX) | 0.0 | $57M | 663k | 85.82 | |
| International Flavors & Fragrances (IFF) | 0.0 | $57M | 381k | 149.40 | |
| Rockwell Automation (ROK) | 0.0 | $57M | 198k | 286.02 | |
| Wec Energy Group (WEC) | 0.0 | $57M | 635k | 88.95 | |
| Regions Financial Corporation (RF) | 0.0 | $56M | 2.8M | 20.18 | |
| Ametek (AME) | 0.0 | $56M | 422k | 133.50 | |
| Corning Incorporated (GLW) | 0.0 | $56M | 1.3M | 41.74 | |
| Ally Financial (ALLY) | 0.0 | $56M | 1.1M | 49.84 | |
| Wynn Resorts (WYNN) | 0.0 | $56M | 456k | 122.30 | |
| Corteva (CTVA) | 0.0 | $56M | 1.3M | 44.35 | |
| Nasdaq Omx (NDAQ) | 0.0 | $55M | 315k | 175.00 | |
| Tyson Foods (TSN) | 0.0 | $55M | 747k | 73.75 | |
| Omni (OMC) | 0.0 | $55M | 688k | 79.99 | |
| Rapid7 (RPD) | 0.0 | $55M | 581k | 94.63 | |
| Wix (WIX) | 0.0 | $55M | 189k | 290.28 | |
| Trupanion (TRUP) | 0.0 | $55M | 481k | 113.85 | |
| Northern Trust Corporation (NTRS) | 0.0 | $55M | 467k | 116.71 | |
| Clorox Company (CLX) | 0.0 | $54M | 301k | 179.91 | |
| Rbc Cad (RY) | 0.0 | $54M | 534k | 101.31 | |
| Macy's (M) | 0.0 | $54M | 2.9M | 18.96 | |
| Realty Income Corp Trus (O) | 0.0 | $54M | 800k | 67.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $54M | 442k | 121.95 | |
| DTE Energy Company (DTE) | 0.0 | $54M | 415k | 129.60 | |
| Cintas Corporation (CTAS) | 0.0 | $54M | 141k | 382.00 | |
| Halliburton Company (HAL) | 0.0 | $54M | 2.3M | 23.12 | |
| Cdw (CDW) | 0.0 | $53M | 305k | 174.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $53M | 3.7M | 14.27 | |
| Masco Corporation (MAS) | 0.0 | $53M | 903k | 58.91 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $53M | 1.6M | 34.14 | |
| Sba Communications Corp Trus (SBAC) | 0.0 | $53M | 166k | 318.70 | |
| Cenovus Energy (CVE) | 0.0 | $53M | 5.5M | 9.68 | |
| Enbridge (ENB) | 0.0 | $53M | 1.3M | 40.05 | |
| CF Industries Holdings (CF) | 0.0 | $52M | 1.0M | 51.45 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $52M | 431k | 120.63 | |
| Paccar (PCAR) | 0.0 | $52M | 583k | 89.26 | |
| Vanguard Index Fds Fund (VNQ) | 0.0 | $52M | 508k | 101.79 | |
| F5 Networks (FFIV) | 0.0 | $52M | 277k | 186.66 | |
| Kellogg Company (K) | 0.0 | $52M | 803k | 64.33 | |
| Republic Services (RSG) | 0.0 | $52M | 469k | 110.01 | |
| Williams-Sonoma (WSM) | 0.0 | $51M | 322k | 159.64 | |
| Principal Financial (PFG) | 0.0 | $51M | 813k | 63.19 | |
| Cnh Industrial (CNH) | 0.0 | $51M | 3.1M | 16.72 | |
| Kroger (KR) | 0.0 | $50M | 1.3M | 38.31 | |
| Infosys Adr (INFY) | 0.0 | $50M | 2.4M | 21.19 | |
| W.W. Grainger (GWW) | 0.0 | $50M | 115k | 438.01 | |
| Citizens Financial (CFG) | 0.0 | $50M | 1.1M | 45.87 | |
| American Water Works (AWK) | 0.0 | $50M | 324k | 154.13 | |
| Fastenal Company (FAST) | 0.0 | $50M | 952k | 52.00 | |
| Verisign (VRSN) | 0.0 | $49M | 215k | 227.68 | |
| Ishares Tr Fund (AGG) | 0.0 | $49M | 425k | 115.33 | |
| Zebra Technologies (ZBRA) | 0.0 | $49M | 93k | 529.51 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $49M | 76k | 647.27 | |
| FleetCor Technologies | 0.0 | $49M | 189k | 256.06 | |
| ResMed (RMD) | 0.0 | $48M | 196k | 246.52 | |
| Monolithic Power Systems (MPWR) | 0.0 | $48M | 129k | 373.45 | |
| Glaxosmithkline Adr | 0.0 | $48M | 1.2M | 39.82 | |
| Equifax (EFX) | 0.0 | $48M | 200k | 239.50 | |
| Tractor Supply Company (TSCO) | 0.0 | $47M | 255k | 186.06 | |
| Barclays Bk Fund | 0.0 | $47M | 2.2M | 21.54 | |
| Oneok (OKE) | 0.0 | $47M | 850k | 55.64 | |
| Vanguard Index Fds Fund (VXF) | 0.0 | $47M | 250k | 188.59 | |
| Avalonbay Cmntys Trus (AVB) | 0.0 | $47M | 225k | 208.69 | |
| Eversource Energy (ES) | 0.0 | $47M | 583k | 80.24 | |
| CoStar (CSGP) | 0.0 | $47M | 563k | 82.82 | |
| Cyberark Software (CYBR) | 0.0 | $47M | 358k | 130.27 | |
| Plug Power (PLUG) | 0.0 | $46M | 1.4M | 34.20 | |
| NetApp (NTAP) | 0.0 | $46M | 564k | 81.82 | |
| Mplx (MPLX) | 0.0 | $46M | 1.6M | 29.61 | |
| Hubspot (HUBS) | 0.0 | $46M | 79k | 582.72 | |
| Cree | 0.0 | $46M | 468k | 97.93 | |
| Ishares Tr Fund (IYT) | 0.0 | $46M | 176k | 259.96 | |
| V.F. Corporation (VFC) | 0.0 | $46M | 557k | 82.04 | |
| Texas Roadhouse (TXRH) | 0.0 | $46M | 473k | 96.20 | |
| Select Sector Spdr Tr Fund (XLY) | 0.0 | $45M | 253k | 178.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $45M | 342k | 131.97 | |
| Shockwave Med | 0.0 | $45M | 235k | 189.73 | |
| Ball Corporation (BALL) | 0.0 | $45M | 551k | 81.02 | |
| Blackline (BL) | 0.0 | $45M | 400k | 111.27 | |
| Barrick Gold Corp (GOLD) | 0.0 | $45M | 2.2M | 20.68 | |
| Arista Networks | 0.0 | $45M | 127k | 350.00 | |
| NVR (NVR) | 0.0 | $44M | 8.9k | 4973.34 | |
| Ishares Tr Fund (IWN) | 0.0 | $44M | 265k | 165.77 | |
| Ssga Active Etf Tr Fund (SRLN) | 0.0 | $43M | 933k | 46.29 | |
| NEW ORIENTAL ED & TECHNOLOGY Adr | 0.0 | $43M | 5.2M | 8.19 | |
| PerkinElmer (RVTY) | 0.0 | $43M | 276k | 154.41 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $43M | 365k | 116.62 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $43M | 168k | 253.80 | |
| Spdr Ser Tr Fund (CWB) | 0.0 | $43M | 490k | 86.73 | |
| Ameren Corporation (AEE) | 0.0 | $43M | 531k | 80.04 | |
| Huazhu Group Adr (HTHT) | 0.0 | $42M | 799k | 52.81 | |
| Penn National Gaming (PENN) | 0.0 | $42M | 547k | 76.49 | |
| Las Vegas Sands (LVS) | 0.0 | $42M | 791k | 52.86 | |
| West Pharmaceutical Services (WST) | 0.0 | $42M | 116k | 359.08 | |
| Stanley Black & Decker (SWK) | 0.0 | $41M | 200k | 204.99 | |
| Ishares Tr Fund (GOVT) | 0.0 | $41M | 1.5M | 26.60 | |
| Kkr & Co (KKR) | 0.0 | $41M | 692k | 59.24 | |
| Ishares Fund (EWJ) | 0.0 | $41M | 608k | 67.43 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $41M | 62k | 664.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $41M | 479k | 85.28 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $41M | 463k | 88.04 | |
| CMS Energy Corporation (CMS) | 0.0 | $41M | 690k | 59.08 | |
| Lyft (LYFT) | 0.0 | $41M | 673k | 60.48 | |
| Alexandria Real Estate Eq In Trus (ARE) | 0.0 | $41M | 223k | 181.93 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $40M | 129k | 312.00 | |
| Fox Corp (FOXA) | 0.0 | $40M | 1.1M | 37.13 | |
| Entergy Corporation (ETR) | 0.0 | $40M | 402k | 99.70 | |
| Ventas Trus (VTR) | 0.0 | $40M | 701k | 57.10 | |
| Pulte (PHM) | 0.0 | $40M | 731k | 54.57 | |
| Interpublic Group of Companies (IPG) | 0.0 | $40M | 1.2M | 32.49 | |
| Citrix Systems | 0.0 | $40M | 337k | 117.28 | |
| Tyler Technologies (TYL) | 0.0 | $39M | 87k | 452.37 | |
| Ishares Tr Fund (IUSB) | 0.0 | $39M | 732k | 53.49 | |
| PPL Corporation (PPL) | 0.0 | $39M | 1.4M | 27.97 | |
| Invesco Db Multi-sector Comm Fund (DBA) | 0.0 | $39M | 2.1M | 18.61 | |
| Snap-on Incorporated (SNA) | 0.0 | $39M | 173k | 223.43 | |
| MarketAxess Holdings (MKTX) | 0.0 | $39M | 83k | 463.56 | |
| Vanguard Intl Equity Index F Fund (VGK) | 0.0 | $38M | 568k | 67.26 | |
| Vulcan Materials Company (VMC) | 0.0 | $38M | 219k | 174.07 | |
| Westrock (WRK) | 0.0 | $38M | 715k | 53.22 | |
| Aes Corp Opt Call Option (AES) | 0.0 | $38M | 1.5M | 26.07 | |
| Livanova Plc Ord (LIVN) | 0.0 | $38M | 448k | 84.11 | |
| Fortive (FTV) | 0.0 | $37M | 536k | 69.74 | |
| Camden Ppty Tr Trus (CPT) | 0.0 | $37M | 280k | 132.67 | |
| Garmin (GRMN) | 0.0 | $37M | 255k | 144.65 | |
| Gartner (IT) | 0.0 | $37M | 152k | 242.19 | |
| Marathon Oil Corporation (MRO) | 0.0 | $37M | 2.7M | 13.62 | |
| Live Nation Entertainment (LYV) | 0.0 | $36M | 416k | 87.60 | |
| Loews Corporation (L) | 0.0 | $36M | 666k | 54.65 | |
| HOST HOTELS & RESORTS Trus (HST) | 0.0 | $36M | 2.1M | 17.09 | |
| Sunrun (RUN) | 0.0 | $36M | 647k | 55.78 | |
| Cheniere Energy (LNG) | 0.0 | $36M | 413k | 86.74 | |
| Iron Mtn Trus (IRM) | 0.0 | $36M | 841k | 42.32 | |
| Canadian Natural Resources (CNQ) | 0.0 | $35M | 976k | 36.28 | |
| Boston Properties Trus (BXP) | 0.0 | $35M | 309k | 114.59 | |
| Extra Space Storage Trus (EXR) | 0.0 | $35M | 215k | 163.82 | |
| Norwegian Cruise Line Hldg L Opt Put Option (NCLH) | 0.0 | $35M | 1.2M | 29.42 | |
| Raymond James Financial (RJF) | 0.0 | $35M | 270k | 129.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $35M | 101k | 345.76 | |
| Cleveland-cliffs (CLF) | 0.0 | $35M | 1.6M | 21.56 | |
| Dick's Sporting Goods (DKS) | 0.0 | $35M | 347k | 100.19 | |
| Ptc (PTC) | 0.0 | $35M | 246k | 141.26 | |
| Discovery Communications | 0.0 | $35M | 1.2M | 28.98 | |
| United Rentals (URI) | 0.0 | $35M | 109k | 319.03 | |
| 360 Digitech Adr (QFIN) | 0.0 | $35M | 827k | 41.84 | |
| Ishares Tr Fund (SHYG) | 0.0 | $34M | 748k | 46.06 | |
| Trimble Navigation (TRMB) | 0.0 | $34M | 420k | 81.83 | |
| Celanese Corporation (CE) | 0.0 | $34M | 227k | 151.60 | |
| Starwood Ppty Tr Trus (STWD) | 0.0 | $34M | 1.3M | 26.17 | |
| BorgWarner (BWA) | 0.0 | $34M | 705k | 48.54 | |
| Essex Ppty Tr Trus (ESS) | 0.0 | $34M | 114k | 300.05 | |
| Eastman Chemical Company (EMN) | 0.0 | $34M | 292k | 116.76 | |
| Cinemark Holdings (CNK) | 0.0 | $34M | 1.5M | 21.95 | |
| Baker Hughes Company Opt Call Option (BKR) | 0.0 | $34M | 1.5M | 22.88 | |
| Universal Health Services (UHS) | 0.0 | $34M | 230k | 146.43 | |
| Darden Restaurants (DRI) | 0.0 | $34M | 230k | 146.00 | |
| Guardant Health (GH) | 0.0 | $33M | 269k | 124.19 | |
| Toll Brothers (TOL) | 0.0 | $33M | 576k | 57.81 | |
| Lincoln National Corporation (LNC) | 0.0 | $33M | 529k | 62.84 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $33M | 443k | 74.94 | |
| Diamondback Energy (FANG) | 0.0 | $33M | 353k | 93.89 | |
| Albemarle Corporation (ALB) | 0.0 | $33M | 197k | 168.46 | |
| Dell Technologies Opt Put Option (DELL) | 0.0 | $33M | 329k | 99.68 | |
| Duke Realty Corp Trus | 0.0 | $33M | 690k | 47.35 | |
| Vale S A Adr (VALE) | 0.0 | $33M | 1.4M | 22.80 | |
| Mid-amer Apt Cmntys Trus (MAA) | 0.0 | $33M | 194k | 168.43 | |
| Tradeweb Markets (TW) | 0.0 | $33M | 385k | 84.56 | |
| Devon Energy Corporation (DVN) | 0.0 | $32M | 1.1M | 29.19 | |
| Western Union Company (WU) | 0.0 | $32M | 1.4M | 22.97 | |
| MGM Resorts International. (MGM) | 0.0 | $32M | 753k | 42.65 | |
| Vici Pptys Trus (VICI) | 0.0 | $32M | 1.0M | 31.02 | |
| Paycom Software (PAYC) | 0.0 | $32M | 87k | 363.48 | |
| Martin Marietta Materials (MLM) | 0.0 | $31M | 89k | 351.82 | |
| Domino's Pizza (DPZ) | 0.0 | $31M | 67k | 466.47 | |
| Cooper Companies | 0.0 | $31M | 79k | 396.26 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $31M | 312k | 98.84 | |
| AmerisourceBergen (COR) | 0.0 | $31M | 268k | 114.49 | |
| Dover Corporation (DOV) | 0.0 | $31M | 203k | 150.60 | |
| Packaging Corporation of America (PKG) | 0.0 | $31M | 225k | 135.41 | |
| Genuine Parts Company (GPC) | 0.0 | $30M | 239k | 126.48 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $30M | 186k | 162.95 | |
| Nokia Corp Adr (NOK) | 0.0 | $30M | 5.7M | 5.34 | |
| CarMax (KMX) | 0.0 | $30M | 233k | 129.14 | |
| Vanguard Star Fds Fund (VXUS) | 0.0 | $30M | 457k | 65.68 | |
| Church & Dwight (CHD) | 0.0 | $30M | 351k | 85.22 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $30M | 683k | 43.74 | |
| Vornado Rlty Tr Trus (VNO) | 0.0 | $30M | 639k | 46.67 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $30M | 309k | 95.92 | |
| Catalent | 0.0 | $30M | 274k | 108.12 | |
| Xylem (XYL) | 0.0 | $30M | 247k | 119.96 | |
| Avery Dennison Corporation (AVY) | 0.0 | $30M | 140k | 210.23 | |
| Waters Corporation (WAT) | 0.0 | $30M | 85k | 345.59 | |
| CBOE Holdings (CBOE) | 0.0 | $29M | 247k | 119.05 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $29M | 763k | 38.39 | |
| United Airls Hldgs Opt Call Option (UAL) | 0.0 | $29M | 560k | 52.29 | |
| Cardinal Health (CAH) | 0.0 | $29M | 523k | 55.87 | |
| Barclays Bk Fund | 0.0 | $29M | 1.0M | 28.91 | |
| Jacobs Engineering | 0.0 | $29M | 217k | 133.43 | |
| Hologic (HOLX) | 0.0 | $29M | 433k | 66.72 | |
| Chegg (CHGG) | 0.0 | $29M | 345k | 83.11 | |
| Alliant Energy Corporation (LNT) | 0.0 | $29M | 513k | 55.76 | |
| American Electric Power Company (AEP) | 0.0 | $29M | 333k | 85.71 | |
| News (NWSA) | 0.0 | $29M | 1.1M | 25.77 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $29M | 68.00 | 418606.06 | |
| GameStop (GME) | 0.0 | $28M | 133k | 214.12 | |
| Epam Systems (EPAM) | 0.0 | $28M | 56k | 510.95 | |
| Invesco (IVZ) | 0.0 | $28M | 1.1M | 26.73 | |
| Gap (GAP) | 0.0 | $28M | 839k | 33.65 | |
| People's United Financial | 0.0 | $28M | 1.6M | 17.14 | |
| Spdr Dow Jones Indl Average Fund (DIA) | 0.0 | $28M | 81k | 344.95 | |
| ConAgra Foods (CAG) | 0.0 | $28M | 764k | 36.38 | |
| Waste Connections (WCN) | 0.0 | $28M | 232k | 119.43 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $28M | 155k | 178.33 | |
| Ishares Tr Fund (SHY) | 0.0 | $28M | 320k | 86.16 | |
| Bk Nova Cad (BNS) | 0.0 | $28M | 431k | 63.83 | |
| Signature Bank (SBNY) | 0.0 | $27M | 111k | 245.66 | |
| Leidos Holdings Opt Call Option (LDOS) | 0.0 | $27M | 270k | 101.08 | |
| Alteryx | 0.0 | $27M | 316k | 86.02 | |
| Ishares Tr Fund (IWD) | 0.0 | $27M | 171k | 158.62 | |
| Canadian Natl Ry (CNI) | 0.0 | $27M | 257k | 105.52 | |
| Bilibili Adr (BILI) | 0.0 | $27M | 223k | 121.44 | |
| Tencent Music Entmt Group Adr (TME) | 0.0 | $27M | 1.7M | 15.48 | |
| FMC Corporation (FMC) | 0.0 | $27M | 249k | 108.19 | |
| Spdr Ser Tr Fund (XHB) | 0.0 | $27M | 367k | 73.24 | |
| Crown Holdings (CCK) | 0.0 | $27M | 263k | 102.21 | |
| Sun Cmntys Trus (SUI) | 0.0 | $27M | 156k | 171.40 | |
| Mohawk Industries (MHK) | 0.0 | $27M | 139k | 192.20 | |
| Franklin Resources (BEN) | 0.0 | $27M | 833k | 31.99 | |
| Talend S A Adr | 0.0 | $27M | 405k | 65.60 | |
| Rh (RH) | 0.0 | $27M | 39k | 679.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $27M | 357k | 74.43 | |
| Box Inc cl a (BOX) | 0.0 | $27M | 1.0M | 25.55 | |
| Agnc Invt Corp Trus (AGNC) | 0.0 | $27M | 1.6M | 16.89 | |
| Atlassian Corp Plc cl a | 0.0 | $27M | 103k | 256.86 | |
| Steris Plc Ord equities (STE) | 0.0 | $27M | 128k | 206.30 | |
| CONMED Corporation (CNMD) | 0.0 | $26M | 191k | 137.43 | |
| Invesco Exch Traded Fd Tr Ii Fund (TAN) | 0.0 | $26M | 294k | 89.32 | |
| INTERNATIONAL FLAVORS&FRAGRA Conv | 0.0 | $26M | 518k | 50.61 | |
| Tapestry (TPR) | 0.0 | $26M | 603k | 43.48 | |
| Brown & Brown (BRO) | 0.0 | $26M | 492k | 53.14 | |
| Pool Corporation (POOL) | 0.0 | $26M | 57k | 458.69 | |
| Targa Res Corp (TRGP) | 0.0 | $26M | 587k | 44.45 | |
| Hormel Foods Corporation (HRL) | 0.0 | $26M | 544k | 47.75 | |
| Kohl's Corporation (KSS) | 0.0 | $26M | 470k | 55.11 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $26M | 122k | 210.77 | |
| Guidewire Software (GWRE) | 0.0 | $26M | 226k | 112.73 | |
| iRobot Corporation (IRBT) | 0.0 | $25M | 271k | 93.42 | |
| Fortune Brands (FBIN) | 0.0 | $25M | 254k | 99.61 | |
| Teleflex Incorporated (TFX) | 0.0 | $25M | 63k | 401.78 | |
| Incyte Corporation (INCY) | 0.0 | $25M | 300k | 84.14 | |
| Macquarie Infrastructure Company | 0.0 | $25M | 659k | 38.27 | |
| Amcor (AMCR) | 0.0 | $25M | 2.2M | 11.49 | |
| Newell Rubbermaid (NWL) | 0.0 | $25M | 918k | 27.47 | |
| Charles River Laboratories (CRL) | 0.0 | $25M | 67k | 369.94 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $25M | 266k | 93.67 | |
| Udr Trus (UDR) | 0.0 | $25M | 506k | 48.98 | |
| Astrazeneca Adr (AZN) | 0.0 | $25M | 415k | 59.65 | |
| Intellia Therapeutics (NTLA) | 0.0 | $25M | 153k | 161.89 | |
| Ishares Tr Fund (ICLN) | 0.0 | $25M | 1.1M | 23.46 | |
| Coca Cola European Partners (CCEP) | 0.0 | $25M | 414k | 59.32 | |
| First Horizon National Corporation (FHN) | 0.0 | $25M | 1.4M | 17.28 | |
| Criteo S A Adr (CRTO) | 0.0 | $24M | 540k | 45.23 | |
| Discovery Communications | 0.0 | $24M | 789k | 30.68 | |
| Medical Pptys Trust Trus (MPW) | 0.0 | $24M | 1.2M | 20.10 | |
| Allegion Plc equity (ALLE) | 0.0 | $24M | 172k | 139.31 | |
| FactSet Research Systems (FDS) | 0.0 | $24M | 71k | 335.59 | |
| Comerica Incorporated (CMA) | 0.0 | $24M | 334k | 71.34 | |
| Entegris (ENTG) | 0.0 | $24M | 193k | 122.97 | |
| Totalenergies Se Adr (TTE) | 0.0 | $24M | 516k | 46.01 | |
| Cedar Fair | 0.0 | $24M | 527k | 44.83 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $24M | 189k | 124.30 | |
| Zions Bancorporation (ZION) | 0.0 | $23M | 443k | 52.86 | |
| Wp Carey Trus (WPC) | 0.0 | $23M | 313k | 74.62 | |
| Ishares Tr Fund (IGV) | 0.0 | $23M | 59k | 390.04 | |
| Annaly Capital Management In Trus | 0.0 | $23M | 2.6M | 8.88 | |
| KB Home (KBH) | 0.0 | $23M | 566k | 40.72 | |
| Vanguard Bd Index Fds Fund (BND) | 0.0 | $23M | 268k | 85.89 | |
| Burlington Stores (BURL) | 0.0 | $23M | 71k | 321.99 | |
| Foot Locker | 0.0 | $23M | 373k | 61.64 | |
| Textron (TXT) | 0.0 | $23M | 333k | 68.77 | |
| Advance Auto Parts (AAP) | 0.0 | $23M | 112k | 205.11 | |
| Jack Henry & Associates (JKHY) | 0.0 | $23M | 140k | 163.48 | |
| Assurant (AIZ) | 0.0 | $23M | 146k | 156.19 | |
| DaVita (DVA) | 0.0 | $23M | 189k | 120.43 | |
| Arrow Electronics (ARW) | 0.0 | $23M | 200k | 113.83 | |
| Alaska Air (ALK) | 0.0 | $23M | 376k | 60.31 | |
| Owens Corning (OC) | 0.0 | $23M | 231k | 97.90 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $23M | 133k | 169.53 | |
| Fair Isaac Corporation (FICO) | 0.0 | $23M | 45k | 502.69 | |
| Canadian Pacific Railway | 0.0 | $23M | 292k | 77.10 | |
| Vaneck Vectors Etf Tr Fund (ANGL) | 0.0 | $23M | 683k | 32.90 | |
| Hasbro (HAS) | 0.0 | $23M | 238k | 94.52 | |
| Everest Re Group (EG) | 0.0 | $22M | 89k | 252.02 | |
| Lennox International (LII) | 0.0 | $22M | 64k | 350.78 | |
| NRG Energy (NRG) | 0.0 | $22M | 554k | 40.30 | |
| Bio-techne Corporation (TECH) | 0.0 | $22M | 50k | 450.24 | |
| Ishares Tr Fund (MCHI) | 0.0 | $22M | 270k | 82.44 | |
| J.M. Smucker Company (SJM) | 0.0 | $22M | 172k | 129.57 | |
| Suncor Energy (SU) | 0.0 | $22M | 927k | 23.97 | |
| Cimarex Energy | 0.0 | $22M | 306k | 72.45 | |
| Nuance Communications Bond (Principal) | 0.0 | $22M | 8.0M | 2.78 | |
| Murphy Oil Corporation (MUR) | 0.0 | $22M | 952k | 23.28 | |
| CenterPoint Energy (CNP) | 0.0 | $22M | 899k | 24.52 | |
| Cameco Corporation (CCJ) | 0.0 | $22M | 1.6M | 13.51 | |
| Tal Education Group Adr (TAL) | 0.0 | $22M | 868k | 25.23 | |
| SM Energy (SM) | 0.0 | $22M | 884k | 24.63 | |
| Mosaic (MOS) | 0.0 | $22M | 681k | 31.91 | |
| Molina Healthcare (MOH) | 0.0 | $22M | 85k | 253.07 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $22M | 258k | 83.45 | |
| Bunge | 0.0 | $22M | 275k | 78.14 | |
| Anheuser Busch Inbev Sa Adr (BUD) | 0.0 | $22M | 299k | 71.94 | |
| Tor Dom Bk Cad (TD) | 0.0 | $22M | 307k | 70.05 | |
| Robert Half International (RHI) | 0.0 | $22M | 241k | 88.96 | |
| Western Midstream Partners (WES) | 0.0 | $21M | 997k | 21.42 | |
| First Tr Exch Traded Fd Iii Fund (FPE) | 0.0 | $21M | 1.0M | 20.60 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $21M | 33k | 644.32 | |
| Evergy (EVRG) | 0.0 | $21M | 348k | 60.43 | |
| Wabtec Corporation (WAB) | 0.0 | $21M | 253k | 82.30 | |
| LKQ Corporation (LKQ) | 0.0 | $21M | 422k | 49.22 | |
| Invitation Homes Trus (INVH) | 0.0 | $21M | 556k | 37.29 | |
| Dentsply Sirona (XRAY) | 0.0 | $21M | 343k | 60.00 | |
| Papa John's Int'l (PZZA) | 0.0 | $20M | 195k | 104.44 | |
| Atmos Energy Corporation (ATO) | 0.0 | $20M | 210k | 96.11 | |
| Athene Holding Ltd Cl A | 0.0 | $20M | 299k | 67.50 | |
| Interactive Brokers (IBKR) | 0.0 | $20M | 307k | 65.73 | |
| Fnf (FNF) | 0.0 | $20M | 460k | 43.46 | |
| Alleghany Corporation | 0.0 | $20M | 30k | 667.04 | |
| U.s. Concrete Inc Cmn | 0.0 | $20M | 270k | 73.81 | |
| Ringcentral (RNG) | 0.0 | $20M | 69k | 290.00 | |
| Steel Dynamics (STLD) | 0.0 | $20M | 334k | 59.60 | |
| NiSource (NI) | 0.0 | $20M | 809k | 24.50 | |
| Plains All American Pipeline (PAA) | 0.0 | $20M | 1.7M | 11.36 | |
| Horizon Therapeutics | 0.0 | $20M | 209k | 93.64 | |
| Enterprise Products Partners (EPD) | 0.0 | $19M | 804k | 24.13 | |
| Abiomed | 0.0 | $19M | 62k | 312.12 | |
| 8x8 (EGHT) | 0.0 | $19M | 698k | 27.76 | |
| Invesco Exch Traded Fd Tr Ii Fund (SPLV) | 0.0 | $19M | 317k | 60.91 | |
| Cit | 0.0 | $19M | 373k | 51.59 | |
| Barclays Bk Fund | 0.0 | $19M | 345k | 55.74 | |
| Encompass Health Corp (EHC) | 0.0 | $19M | 244k | 78.03 | |
| Jetblue Awys Corp Opt Put Option (JBLU) | 0.0 | $19M | 1.1M | 16.78 | |
| Bandwidth (BAND) | 0.0 | $19M | 138k | 137.91 | |
| Store Cap Corp Trus | 0.0 | $19M | 550k | 34.51 | |
| Arch Capital Group (ACGL) | 0.0 | $19M | 486k | 38.94 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $19M | 125k | 150.89 | |
| Arvinas Ord (ARVN) | 0.0 | $19M | 244k | 77.00 | |
| Alcoa (AA) | 0.0 | $19M | 509k | 36.84 | |
| Jinkosolar Hldg Opt Put Option (JKS) | 0.0 | $19M | 334k | 56.02 | |
| Ii-vi | 0.0 | $19M | 258k | 72.59 | |
| Parsons Corporation (PSN) | 0.0 | $19M | 475k | 39.36 | |
| Cognex Corporation (CGNX) | 0.0 | $19M | 222k | 84.06 | |
| Novocure Ltd ord (NVCR) | 0.0 | $19M | 82k | 226.09 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $19M | 133k | 138.67 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $18M | 342k | 53.69 | |
| Markel Corporation (MKL) | 0.0 | $18M | 15k | 1190.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $18M | 254k | 72.07 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $18M | 285k | 63.59 | |
| Nordson Corporation (NDSN) | 0.0 | $18M | 83k | 219.50 | |
| American Financial (AFG) | 0.0 | $18M | 145k | 124.72 | |
| Lamb Weston Hldgs (LW) | 0.0 | $18M | 224k | 80.66 | |
| Tripadvisor (TRIP) | 0.0 | $18M | 444k | 40.30 | |
| Barclays Bk Fund | 0.0 | $18M | 484k | 36.60 | |
| MKS Instruments (MKSI) | 0.0 | $18M | 99k | 177.96 | |
| Takeda Pharmaceutical Adr (TAK) | 0.0 | $18M | 1.0M | 16.83 | |
| Ishares Tr Fund (SCZ) | 0.0 | $18M | 237k | 74.16 | |
| Blackstone Mtg Tr Trus (BXMT) | 0.0 | $18M | 552k | 31.88 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $18M | 190k | 92.85 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $18M | 206k | 85.18 | |
| Landstar System (LSTR) | 0.0 | $18M | 111k | 158.03 | |
| Henry Schein (HSIC) | 0.0 | $17M | 234k | 74.18 | |
| Chemours (CC) | 0.0 | $17M | 498k | 34.80 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $17M | 210k | 81.97 | |
| Omega Healthcare Invs Trus (OHI) | 0.0 | $17M | 474k | 36.29 | |
| East West Ban (EWBC) | 0.0 | $17M | 240k | 71.69 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $17M | 207k | 82.82 | |
| Huntington Ingalls Inds (HII) | 0.0 | $17M | 81k | 210.78 | |
| First Tr Exchange-traded Fund (FTSL) | 0.0 | $17M | 357k | 48.01 | |
| Ralph Lauren Corp (RL) | 0.0 | $17M | 145k | 117.83 | |
| Coherent | 0.0 | $17M | 64k | 264.34 | |
| Envestnet (ENV) | 0.0 | $17M | 222k | 75.86 | |
| Magellan Midstream Partners | 0.0 | $17M | 342k | 48.91 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $17M | 1.1M | 15.29 | |
| Ishares Tr Fund (IAGG) | 0.0 | $17M | 302k | 55.10 | |
| Masimo Corporation (MASI) | 0.0 | $17M | 69k | 242.43 | |
| Lazard Ltd-cl A shs a | 0.0 | $17M | 364k | 45.25 | |
| Pebblebrook Hotel Tr Trus (PEB) | 0.0 | $17M | 699k | 23.55 | |
| Juniper Networks (JNPR) | 0.0 | $16M | 599k | 27.35 | |
| Golden Ocean Group Ltd - (GOGL) | 0.0 | $16M | 1.5M | 11.04 | |
| RPM International (RPM) | 0.0 | $16M | 182k | 88.69 | |
| A. O. Smith Corporation (AOS) | 0.0 | $16M | 221k | 72.06 | |
| Reinsurance Group of America (RGA) | 0.0 | $16M | 140k | 114.00 | |
| Pentair cs (PNR) | 0.0 | $16M | 236k | 67.49 | |
| Builders FirstSource (BLDR) | 0.0 | $16M | 373k | 42.66 | |
| Commerce Bancshares (CBSH) | 0.0 | $16M | 213k | 74.56 | |
| Ishares Tr Fund (ACWX) | 0.0 | $16M | 276k | 57.51 | |
| Lithia Motors (LAD) | 0.0 | $16M | 46k | 343.67 | |
| First Tr Exchange-traded Fund (FDN) | 0.0 | $16M | 65k | 244.87 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $16M | 309k | 51.07 | |
| Spdr Ser Tr Fund (TFI) | 0.0 | $16M | 301k | 52.11 | |
| Fox Corporation (FOX) | 0.0 | $16M | 434k | 36.14 | |
| Federal Rlty Invt Tr Trus | 0.0 | $16M | 133k | 117.16 | |
| Ryder System (R) | 0.0 | $16M | 210k | 74.34 | |
| Brixmor Ppty Group Trus (BRX) | 0.0 | $16M | 680k | 22.89 | |
| Sterling Bancorp | 0.0 | $16M | 627k | 24.79 | |
| Barclays Bk Fund | 0.0 | $16M | 345k | 45.01 | |
| AutoNation (AN) | 0.0 | $16M | 163k | 95.00 | |
| Cyrusone Trus | 0.0 | $16M | 216k | 71.52 | |
| Tc Energy Corp (TRP) | 0.0 | $15M | 312k | 49.52 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $15M | 176k | 86.95 | |
| Synovus Finl (SNV) | 0.0 | $15M | 348k | 43.88 | |
| Aspen Technology | 0.0 | $15M | 111k | 137.55 | |
| Rexford Indl Rlty Trus (REXR) | 0.0 | $15M | 267k | 56.95 | |
| Lear Corporation (LEA) | 0.0 | $15M | 87k | 175.28 | |
| Gra (GGG) | 0.0 | $15M | 201k | 75.70 | |
| Southern Copper Corporation (SCCO) | 0.0 | $15M | 233k | 64.21 | |
| Ciena Corporation (CIEN) | 0.0 | $15M | 263k | 56.89 | |
| Nordstrom Opt Put Option | 0.0 | $15M | 407k | 36.57 | |
| Huntsman Corporation (HUN) | 0.0 | $15M | 551k | 26.45 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $15M | 364k | 39.89 | |
| Barclays Bk Fund | 0.0 | $15M | 400k | 36.18 | |
| Nutrien (NTR) | 0.0 | $15M | 222k | 65.22 | |
| Lattice Semiconductor (LSCC) | 0.0 | $14M | 257k | 56.18 | |
| Prosperity Bancshares (PB) | 0.0 | $14M | 201k | 71.80 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $14M | 162k | 88.29 | |
| Transunion (TRU) | 0.0 | $14M | 130k | 109.81 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.0 | $14M | 1.4M | 9.90 | |
| Vail Resorts (MTN) | 0.0 | $14M | 45k | 316.56 | |
| SEI Investments Company (SEIC) | 0.0 | $14M | 228k | 61.97 | |
| Weingarten Rlty Invs Trus | 0.0 | $14M | 437k | 32.07 | |
| Pimco Etf Tr Fund (BOND) | 0.0 | $14M | 126k | 110.96 | |
| American Campus Cmntys Trus | 0.0 | $14M | 300k | 46.72 | |
| Brooks Automation (AZTA) | 0.0 | $14M | 147k | 95.29 | |
| Carlisle Companies (CSL) | 0.0 | $14M | 73k | 191.39 | |
| Cable One (CABO) | 0.0 | $14M | 7.3k | 1912.79 | |
| Sun Life Financial (SLF) | 0.0 | $14M | 269k | 51.54 | |
| Boston Beer Company (SAM) | 0.0 | $14M | 13k | 1020.81 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $14M | 122k | 112.00 | |
| Global X Fds Fund (BOTZ) | 0.0 | $14M | 388k | 35.04 | |
| American Homes 4 Rent Trus (AMH) | 0.0 | $14M | 349k | 38.85 | |
| UGI Corporation (UGI) | 0.0 | $14M | 292k | 46.31 | |
| PacWest Ban | 0.0 | $14M | 328k | 41.16 | |
| Syneos Health | 0.0 | $14M | 151k | 89.50 | |
| Kimco Rlty Corp Trus (KIM) | 0.0 | $14M | 647k | 20.85 | |
| NuVasive | 0.0 | $14M | 199k | 67.78 | |
| Turning Pt Brands (TPB) | 0.0 | $14M | 294k | 45.76 | |
| Voya Financial (VOYA) | 0.0 | $13M | 219k | 61.50 | |
| Insulet Corporation (PODD) | 0.0 | $13M | 49k | 274.52 | |
| Sealed Air (SEE) | 0.0 | $13M | 225k | 59.25 | |
| Rollins (ROL) | 0.0 | $13M | 389k | 34.20 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $13M | 418k | 31.77 | |
| Change Healthcare | 0.0 | $13M | 574k | 23.04 | |
| Campbell Soup Company (CPB) | 0.0 | $13M | 288k | 45.60 | |
| Tenable Hldgs (TENB) | 0.0 | $13M | 318k | 41.35 | |
| Topbuild (BLD) | 0.0 | $13M | 66k | 197.78 | |
| Equity Lifestyle Pptys Trus (ELS) | 0.0 | $13M | 175k | 74.30 | |
| Stifel Financial (SF) | 0.0 | $13M | 200k | 64.86 | |
| Callaway Golf Company (MODG) | 0.0 | $13M | 384k | 33.73 | |
| Harley-Davidson (HOG) | 0.0 | $13M | 282k | 45.82 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $13M | 126k | 102.53 | |
| 21vianet Group Adr (VNET) | 0.0 | $13M | 562k | 22.95 | |
| Rent-A-Center (UPBD) | 0.0 | $13M | 243k | 53.07 | |
| Riot Blockchain Opt Put Option (RIOT) | 0.0 | $13M | 339k | 37.67 | |
| Jefferies Finl Group (JEF) | 0.0 | $13M | 373k | 34.20 | |
| Vistra Energy (VST) | 0.0 | $13M | 687k | 18.55 | |
| Vanguard Specialized Funds Fund (VIG) | 0.0 | $13M | 82k | 154.79 | |
| Spirit Rlty Cap Trus | 0.0 | $13M | 264k | 47.84 | |
| 51job Adr | 0.0 | $13M | 162k | 77.78 | |
| Avantor (AVTR) | 0.0 | $13M | 355k | 35.51 | |
| Phillips 66 Partners | 0.0 | $13M | 318k | 39.46 | |
| Casey's General Stores (CASY) | 0.0 | $12M | 64k | 194.65 | |
| Dcp Midstream Partners | 0.0 | $12M | 404k | 30.69 | |
| Watsco, Incorporated (WSO) | 0.0 | $12M | 43k | 286.63 | |
| Ishares Tr Fund (PFF) | 0.0 | $12M | 315k | 39.33 | |
| PG&E CORP Opt Call Option (PCG) | 0.0 | $12M | 1.2M | 10.13 | |
| Unum (UNM) | 0.0 | $12M | 436k | 28.40 | |
| Sirius Xm Holdings | 0.0 | $12M | 1.9M | 6.54 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $12M | 83k | 148.84 | |
| SLM Corporation (SLM) | 0.0 | $12M | 589k | 20.94 | |
| Barclays Bk Fund | 0.0 | $12M | 186k | 66.01 | |
| Sleep Number Corp (SNBR) | 0.0 | $12M | 111k | 109.95 | |
| Ark Etf Tr Fund (ARKW) | 0.0 | $12M | 79k | 154.07 | |
| Webster Financial Corporation (WBS) | 0.0 | $12M | 228k | 53.34 | |
| Vaneck Vectors Etf Tr Fund (MOAT) | 0.0 | $12M | 164k | 74.06 | |
| Under Armour (UAA) | 0.0 | $12M | 572k | 21.15 | |
| Thomson Reuters Corp | 0.0 | $12M | 122k | 99.37 | |
| Bank Ozk (OZK) | 0.0 | $12M | 285k | 42.16 | |
| Cdk Global Inc equities | 0.0 | $12M | 241k | 49.69 | |
| Middleby Corporation (MIDD) | 0.0 | $12M | 69k | 173.27 | |
| Cia Energetica De Minas Gera Adr (CIG) | 0.0 | $12M | 5.0M | 2.38 | |
| Manulife Finl Corp (MFC) | 0.0 | $12M | 600k | 19.75 | |
| Sunpower (SPWRQ) | 0.0 | $12M | 405k | 29.22 | |
| Ishares Tr Fund (IGIB) | 0.0 | $12M | 194k | 60.52 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $12M | 155k | 75.63 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $12M | 120k | 97.41 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $12M | 30k | 384.05 | |
| Five Below (FIVE) | 0.0 | $12M | 60k | 193.27 | |
| Fireeye | 0.0 | $12M | 576k | 20.22 | |
| Popular (BPOP) | 0.0 | $12M | 155k | 75.05 | |
| AECOM Technology Corporation (ACM) | 0.0 | $12M | 183k | 63.32 | |
| Fastly Inc cl a (FSLY) | 0.0 | $12M | 194k | 59.59 | |
| New York Community Ban | 0.0 | $12M | 1.0M | 11.02 | |
| Blackbaud (BLKB) | 0.0 | $12M | 151k | 76.57 | |
| H&R Block (HRB) | 0.0 | $12M | 491k | 23.48 | |
| Invesco Exch Traded Fd Tr Ii Fund (BAB) | 0.0 | $12M | 346k | 33.18 | |
| American Eagle Outfitters (AEO) | 0.0 | $11M | 304k | 37.53 | |
| EQT Corporation (EQT) | 0.0 | $11M | 512k | 22.26 | |
| J Global (ZD) | 0.0 | $11M | 83k | 137.56 | |
| Healthcare Tr Amer Trus | 0.0 | $11M | 426k | 26.70 | |
| Trex Company (TREX) | 0.0 | $11M | 111k | 102.21 | |
| Continental Resources | 0.0 | $11M | 298k | 38.06 | |
| Olin Corporation (OLN) | 0.0 | $11M | 245k | 46.26 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $11M | 178k | 63.49 | |
| Beigene Adr (ONC) | 0.0 | $11M | 33k | 343.19 | |
| Invesco Db Commdy Indx Trck Fund (DBC) | 0.0 | $11M | 583k | 19.33 | |
| Ishares Tr Fund (SOXX) | 0.0 | $11M | 25k | 454.20 | |
| Eastgroup Pptys Trus (EGP) | 0.0 | $11M | 68k | 164.45 | |
| Quanta Services (PWR) | 0.0 | $11M | 123k | 90.58 | |
| Umpqua Holdings Corporation | 0.0 | $11M | 595k | 18.45 | |
| Valley National Ban (VLY) | 0.0 | $11M | 815k | 13.43 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $11M | 121k | 90.09 | |
| Bed Bath & Beyond | 0.0 | $11M | 328k | 33.29 | |
| Ambac Finl (AMBC) | 0.0 | $11M | 695k | 15.66 | |
| Avis Budget (CAR) | 0.0 | $11M | 139k | 77.89 | |
| F.N.B. Corporation (FNB) | 0.0 | $11M | 877k | 12.33 | |
| Credit Suisse Group Adr | 0.0 | $11M | 1.0M | 10.49 | |
| BP Adr (BP) | 0.0 | $11M | 407k | 26.52 | |
| Aptar (ATR) | 0.0 | $11M | 76k | 140.83 | |
| Mattel (MAT) | 0.0 | $11M | 533k | 20.10 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $11M | 624k | 17.15 | |
| Leggett & Platt (LEG) | 0.0 | $11M | 206k | 51.81 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $11M | 54k | 195.46 | |
| Iaa | 0.0 | $11M | 195k | 54.54 | |
| LivePerson (LPSN) | 0.0 | $11M | 168k | 63.24 | |
| Glacier Ban (GBCI) | 0.0 | $11M | 191k | 55.08 | |
| Summit Hotel Pptys Trus (INN) | 0.0 | $11M | 1.1M | 9.33 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $11M | 340k | 30.93 | |
| Orbcomm | 0.0 | $11M | 933k | 11.24 | |
| Vocera Communications | 0.0 | $11M | 263k | 39.85 | |
| Ishares Tr Fund (USHY) | 0.0 | $11M | 251k | 41.72 | |
| First Citizens BancShares (FCNCA) | 0.0 | $10M | 13k | 832.68 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $10M | 54k | 191.90 | |
| Ishares Tr Fund (ACWI) | 0.0 | $10M | 102k | 101.18 | |
| Altair Engr Bond (Principal) | 0.0 | $10M | 6.6M | 1.56 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $10M | 618k | 16.57 | |
| Elanco Animal Health (ELAN) | 0.0 | $10M | 295k | 34.69 | |
| Pimco Etf Tr Fund (HYS) | 0.0 | $10M | 102k | 99.94 | |
| First Financial Bankshares (FFIN) | 0.0 | $10M | 208k | 49.13 | |
| First Tr Value Line Divid In Fund (FVD) | 0.0 | $10M | 256k | 39.77 | |
| Compass Minerals International (CMP) | 0.0 | $10M | 171k | 59.26 | |
| Universal Display Corporation (OLED) | 0.0 | $10M | 45k | 222.36 | |
| Genpact (G) | 0.0 | $10M | 219k | 45.44 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $9.9M | 226k | 44.00 | |
| Range Resources (RRC) | 0.0 | $9.9M | 592k | 16.76 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $9.9M | 218k | 45.46 | |
| Crocs (CROX) | 0.0 | $9.9M | 85k | 116.52 | |
| Amedisys (AMED) | 0.0 | $9.8M | 40k | 244.93 | |
| Canopy Growth Corp Opt Put Option | 0.0 | $9.8M | 404k | 24.17 | |
| Outfront Media Trus | 0.0 | $9.8M | 407k | 24.03 | |
| First Tr Exchange-traded Fund (HYLS) | 0.0 | $9.8M | 201k | 48.51 | |
| Frontline | 0.0 | $9.7M | 1.1M | 9.00 | |
| Mimecast | 0.0 | $9.7M | 182k | 53.05 | |
| Varonis Sys (VRNS) | 0.0 | $9.6M | 167k | 57.62 | |
| Avalara | 0.0 | $9.6M | 60k | 161.78 | |
| Element Solutions (ESI) | 0.0 | $9.5M | 409k | 23.35 | |
| Bloomin Brands (BLMN) | 0.0 | $9.5M | 351k | 27.14 | |
| Bce (BCE) | 0.0 | $9.5M | 193k | 49.33 | |
| Yandex Nv-a (NBIS) | 0.0 | $9.5M | 135k | 70.75 | |
| Aerojet Rocketdy | 0.0 | $9.5M | 197k | 48.30 | |
| Blackberry (BB) | 0.0 | $9.5M | 776k | 12.24 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $9.5M | 60k | 159.30 | |
| Fortis (FTS) | 0.0 | $9.5M | 214k | 44.23 | |
| Ssga Active Etf Tr Fund (TOTL) | 0.0 | $9.4M | 195k | 48.41 | |
| Investors Ban | 0.0 | $9.4M | 662k | 14.26 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $9.4M | 77k | 122.53 | |
| Anglogold Ashanti Adr | 0.0 | $9.4M | 507k | 18.58 | |
| Black Knight | 0.0 | $9.4M | 121k | 78.00 | |
| Associated Banc- (ASB) | 0.0 | $9.4M | 458k | 20.48 | |
| Cadence Bancorporation cl a | 0.0 | $9.3M | 446k | 20.88 | |
| Avaya Holdings Corp | 0.0 | $9.3M | 346k | 26.90 | |
| Granite Pt Mtg Tr Trus (GPMT) | 0.0 | $9.3M | 629k | 14.75 | |
| Vaneck Vectors Etf Tr Fund | 0.0 | $9.3M | 319k | 29.00 | |
| InterDigital (IDCC) | 0.0 | $9.2M | 126k | 73.03 | |
| Polaris Industries (PII) | 0.0 | $9.2M | 67k | 136.97 | |
| Lumentum Hldgs Bond (Principal) | 0.0 | $9.2M | 6.3M | 1.46 | |
| Ishares Fund (EWL) | 0.0 | $9.1M | 188k | 48.63 | |
| Ladder Cap Corp Trus (LADR) | 0.0 | $9.1M | 790k | 11.54 | |
| Jbg Smith Pptys Trus (JBGS) | 0.0 | $9.1M | 289k | 31.51 | |
| Oshkosh Corporation (OSK) | 0.0 | $9.1M | 73k | 124.63 | |
| Fidelity Merrimack Str Tr Fund (FBND) | 0.0 | $9.1M | 170k | 53.33 | |
| First American Financial (FAF) | 0.0 | $9.0M | 144k | 62.36 | |
| New Residential Invt Corp Trus (RITM) | 0.0 | $9.0M | 847k | 10.59 | |
| Gentex Corporation (GNTX) | 0.0 | $9.0M | 271k | 33.09 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $8.9M | 106k | 84.22 | |
| National Retail Properties I Trus (NNN) | 0.0 | $8.9M | 190k | 46.87 | |
| LHC | 0.0 | $8.8M | 44k | 200.28 | |
| STAAR Surgical Company (STAA) | 0.0 | $8.8M | 58k | 152.50 | |
| Lgi Homes (LGIH) | 0.0 | $8.8M | 54k | 161.93 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $8.8M | 733k | 11.94 | |
| Keurig Dr Pepper (KDP) | 0.0 | $8.7M | 252k | 34.65 | |
| Nuance Communications Bond (Principal) | 0.0 | $8.7M | 3.9M | 2.26 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $8.7M | 121k | 72.30 | |
| Pvh Corporation (PVH) | 0.0 | $8.7M | 81k | 107.61 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $8.7M | 64k | 134.96 | |
| Cibc Cad (CM) | 0.0 | $8.7M | 76k | 113.77 | |
| Hanesbrands (HBI) | 0.0 | $8.6M | 463k | 18.67 | |
| Affiliated Managers (AMG) | 0.0 | $8.5M | 55k | 154.20 | |
| Brookfield Asset Management | 0.0 | $8.5M | 164k | 51.95 | |
| Itau Unibanco Hldg S A Adr (ITUB) | 0.0 | $8.5M | 1.4M | 6.01 | |
| Hollyfrontier Corp | 0.0 | $8.5M | 258k | 33.00 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $8.5M | 308k | 27.53 | |
| Vanguard Index Fds Fund (VTI) | 0.0 | $8.5M | 38k | 222.80 | |
| Darling International (DAR) | 0.0 | $8.4M | 125k | 67.50 | |
| Lamar Advertising Trus (LAMR) | 0.0 | $8.4M | 81k | 104.42 | |
| HEICO Corporation (HEI.A) | 0.0 | $8.4M | 68k | 124.18 | |
| South State Corporation | 0.0 | $8.4M | 103k | 81.76 | |
| Tempur-Pedic International (SGI) | 0.0 | $8.4M | 214k | 39.19 | |
| Vanguard Scottsdale Fds Fund (VCLT) | 0.0 | $8.4M | 78k | 106.94 | |
| First Indl Rlty Tr Trus (FR) | 0.0 | $8.4M | 160k | 52.23 | |
| Navistar International Corporation | 0.0 | $8.4M | 188k | 44.50 | |
| Domtar Corp | 0.0 | $8.3M | 152k | 54.97 | |
| Colfax Corp Conv | 0.0 | $8.3M | 45k | 186.19 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $8.3M | 124k | 66.99 | |
| Clean Harbors (CLH) | 0.0 | $8.3M | 89k | 93.13 | |
| Ishares Fund (EWA) | 0.0 | $8.3M | 319k | 25.98 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $8.3M | 178k | 46.40 | |
| Schwab Strategic Tr Fund (SCHZ) | 0.0 | $8.3M | 151k | 54.60 | |
| Corporate Office Pptys Tr Trus (CDP) | 0.0 | $8.2M | 294k | 27.99 | |
| Scientific Games (LNW) | 0.0 | $8.2M | 106k | 77.43 | |
| Kite Rlty Group Tr Trus (KRG) | 0.0 | $8.2M | 373k | 22.02 | |
| Yeti Hldgs (YETI) | 0.0 | $8.2M | 89k | 91.83 | |
| Hubbell (HUBB) | 0.0 | $8.2M | 44k | 186.83 | |
| Lumentum Hldgs (LITE) | 0.0 | $8.2M | 74k | 111.11 | |
| Chewy Inc cl a (CHWY) | 0.0 | $8.2M | 103k | 79.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $8.1M | 465k | 17.46 | |
| Hawaiian Electric Industries (HE) | 0.0 | $8.1M | 192k | 42.29 | |
| Manhattan Associates (MANH) | 0.0 | $8.1M | 56k | 144.83 | |
| Eagle Materials (EXP) | 0.0 | $8.0M | 57k | 142.12 | |
| Digital Turbine (APPS) | 0.0 | $8.0M | 106k | 76.03 | |
| Qts Rlty Tr Trus | 0.0 | $8.0M | 104k | 77.29 | |
| Chromadex Corp (NAGE) | 0.0 | $8.0M | 809k | 9.86 | |
| Anaplan | 0.0 | $8.0M | 150k | 53.30 | |
| Regal-beloit Corporation (RRX) | 0.0 | $8.0M | 60k | 133.51 | |
| Ishares Tr Fund (ILF) | 0.0 | $8.0M | 253k | 31.52 | |
| Exelixis (EXEL) | 0.0 | $8.0M | 437k | 18.22 | |
| Hill-Rom Holdings | 0.0 | $7.9M | 70k | 113.59 | |
| Life Storage Trus | 0.0 | $7.9M | 74k | 107.34 | |
| Ishares Tr Fund (IHF) | 0.0 | $7.9M | 30k | 266.46 | |
| Old Republic International Corporation (ORI) | 0.0 | $7.9M | 315k | 24.91 | |
| Ishares Tr Fund (IYF) | 0.0 | $7.8M | 97k | 81.05 | |
| Repligen Corporation (RGEN) | 0.0 | $7.8M | 39k | 199.61 | |
| MasTec (MTZ) | 0.0 | $7.8M | 74k | 106.09 | |
| Service Corporation International (SCI) | 0.0 | $7.8M | 146k | 53.59 | |
| Bankunited (BKU) | 0.0 | $7.8M | 182k | 42.69 | |
| Hudson Pac Pptys Trus (HPP) | 0.0 | $7.7M | 278k | 27.82 | |
| Kinross Gold Corp (KGC) | 0.0 | $7.7M | 1.2M | 6.33 | |
| Omnicell (OMCL) | 0.0 | $7.7M | 51k | 151.46 | |
| Uniti Group Trus | 0.0 | $7.7M | 726k | 10.59 | |
| Transocean (RIG) | 0.0 | $7.7M | 1.7M | 4.52 | |
| Cloudera | 0.0 | $7.7M | 483k | 15.86 | |
| Ishares Tr Fund (MTUM) | 0.0 | $7.6M | 44k | 173.43 | |
| First Hawaiian (FHB) | 0.0 | $7.6M | 269k | 28.34 | |
| Meritage Homes Corporation (MTH) | 0.0 | $7.6M | 81k | 94.07 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $7.6M | 82k | 92.65 | |
| Ishares Fund (EWT) | 0.0 | $7.6M | 119k | 63.95 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $7.6M | 159k | 47.57 | |
| Emcor (EME) | 0.0 | $7.6M | 61k | 123.21 | |
| MDU Resources (MDU) | 0.0 | $7.6M | 241k | 31.34 | |
| MGIC Investment (MTG) | 0.0 | $7.6M | 555k | 13.60 | |
| First Tr Exchange Traded Fund (SKYY) | 0.0 | $7.5M | 71k | 105.96 | |
| Royal Gold (RGLD) | 0.0 | $7.5M | 66k | 114.11 | |
| Evercore Partners (EVR) | 0.0 | $7.4M | 53k | 140.75 | |
| Cheniere Energy Partners (CQP) | 0.0 | $7.4M | 168k | 44.29 | |
| Cousins Pptys Trus (CUZ) | 0.0 | $7.4M | 202k | 36.78 | |
| Spdr Ser Tr Fund (HYMB) | 0.0 | $7.4M | 122k | 60.82 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $7.4M | 147k | 50.37 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $7.4M | 36k | 205.74 | |
| Fox Factory Hldg (FOXF) | 0.0 | $7.4M | 47k | 155.66 | |
| Credicorp (BAP) | 0.0 | $7.4M | 61k | 121.10 | |
| Bancorpsouth Bank | 0.0 | $7.3M | 259k | 28.33 | |
| Vanguard Whitehall Fds Fund (VWOB) | 0.0 | $7.3M | 91k | 79.83 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $7.3M | 402k | 18.12 | |
| Rambus (RMBS) | 0.0 | $7.3M | 308k | 23.71 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $7.3M | 191k | 38.22 | |
| Sensata Technolo (ST) | 0.0 | $7.3M | 125k | 57.96 | |
| Stoneco (STNE) | 0.0 | $7.2M | 108k | 67.05 | |
| Ishares Tr Fund (IDV) | 0.0 | $7.2M | 223k | 32.40 | |
| AGCO Corporation (AGCO) | 0.0 | $7.2M | 55k | 130.38 | |
| Enlink Midstream Trus (ENLC) | 0.0 | $7.2M | 1.1M | 6.39 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $7.2M | 40k | 179.43 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $7.2M | 291k | 24.67 | |
| Cargurus (CARG) | 0.0 | $7.2M | 274k | 26.23 | |
| Hilltop Holdings (HTH) | 0.0 | $7.2M | 197k | 36.39 | |
| Suburban Propane Partners (SPH) | 0.0 | $7.2M | 467k | 15.33 | |
| Ameris Ban (ABCB) | 0.0 | $7.1M | 141k | 50.63 | |
| Royal Dutch Shell Adr | 0.0 | $7.1M | 183k | 38.83 | |
| Autoliv (ALV) | 0.0 | $7.1M | 73k | 97.75 | |
| Hancock Holding Company (HWC) | 0.0 | $7.1M | 160k | 44.44 | |
| News Corp Class B cos (NWS) | 0.0 | $7.1M | 291k | 24.35 | |
| Ark Etf Tr Fund (ARKF) | 0.0 | $7.1M | 131k | 54.22 | |
| United Bankshares (UBSI) | 0.0 | $7.1M | 194k | 36.50 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $7.0M | 182k | 38.81 | |
| Axsome Therapeutics (AXSM) | 0.0 | $7.0M | 104k | 67.71 | |
| Guidewire Software Bond (Principal) | 0.0 | $7.0M | 6.0M | 1.17 | |
| UMB Financial Corporation (UMBF) | 0.0 | $7.0M | 75k | 93.05 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $7.0M | 67k | 104.65 | |
| Barclays Bk Fund | 0.0 | $7.0M | 149k | 46.94 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $7.0M | 265k | 26.42 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $7.0M | 83k | 84.13 | |
| Global X Fds Fund (LIT) | 0.0 | $7.0M | 96k | 72.42 | |
| Acuity Brands (AYI) | 0.0 | $7.0M | 37k | 187.02 | |
| At Home Group | 0.0 | $6.9M | 189k | 36.83 | |
| shares First Bancorp P R (FBP) | 0.0 | $6.9M | 581k | 11.92 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $6.9M | 15k | 474.48 | |
| Smart Global Holdings | 0.0 | $6.8M | 143k | 47.68 | |
| Istar Trus | 0.0 | $6.8M | 328k | 20.72 | |
| Ingredion Incorporated (INGR) | 0.0 | $6.8M | 75k | 90.50 | |
| Post Holdings Inc Common (POST) | 0.0 | $6.7M | 62k | 108.46 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $6.7M | 119k | 56.67 | |
| HEICO Corporation (HEI) | 0.0 | $6.7M | 48k | 139.43 | |
| Liberty Media Corp Series C Li | 0.0 | $6.7M | 139k | 48.21 | |
| Vanguard Bd Index Fds Fund (BIV) | 0.0 | $6.7M | 74k | 89.96 | |
| M.D.C. Holdings | 0.0 | $6.6M | 131k | 50.61 | |
| Home BancShares (HOMB) | 0.0 | $6.6M | 269k | 24.68 | |
| Regency Ctrs Corp Trus (REG) | 0.0 | $6.6M | 103k | 64.07 | |
| Epr Pptys Trus (EPR) | 0.0 | $6.6M | 126k | 52.68 | |
| Liberty Global Inc C | 0.0 | $6.6M | 245k | 27.04 | |
| Santander Consumer Usa | 0.0 | $6.6M | 182k | 36.32 | |
| First Midwest Ban | 0.0 | $6.6M | 333k | 19.83 | |
| Axon Enterprise (AXON) | 0.0 | $6.6M | 37k | 176.81 | |
| Agnico (AEM) | 0.0 | $6.6M | 109k | 60.67 | |
| Bloom Energy Corp (BE) | 0.0 | $6.6M | 246k | 26.85 | |
| Penske Automotive (PAG) | 0.0 | $6.6M | 87k | 75.50 | |
| Invesco Exch Traded Fd Tr Ii Fund (VRP) | 0.0 | $6.5M | 248k | 26.30 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $6.5M | 124k | 52.74 | |
| Camping World Hldgs (CWH) | 0.0 | $6.5M | 159k | 40.99 | |
| Invesco Db Us Dlr Index Tr Fund (UUP) | 0.0 | $6.5M | 262k | 24.83 | |
| Monmouth Real Estate Invt Trus | 0.0 | $6.5M | 348k | 18.72 | |
| Bhp Group Adr (BHP) | 0.0 | $6.5M | 89k | 72.82 | |
| Iqiyi Adr (IQ) | 0.0 | $6.5M | 416k | 15.58 | |
| Aramark Hldgs (ARMK) | 0.0 | $6.5M | 174k | 37.25 | |
| Ida (IDA) | 0.0 | $6.4M | 66k | 97.49 | |
| Donaldson Company (DCI) | 0.0 | $6.4M | 101k | 63.53 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $6.4M | 243k | 26.48 | |
| Stitch Fix (SFIX) | 0.0 | $6.4M | 107k | 60.32 | |
| On Semiconductor Corp Bond (Principal) | 0.0 | $6.4M | 3.4M | 1.91 | |
| Invitae (NVTAQ) | 0.0 | $6.4M | 190k | 33.73 | |
| Flagstar Ban | 0.0 | $6.4M | 151k | 42.27 | |
| Invesco Exch Traded Fd Tr Ii Fund (PZA) | 0.0 | $6.4M | 234k | 27.26 | |
| Axalta Coating Sys (AXTA) | 0.0 | $6.4M | 209k | 30.49 | |
| Macerich Trus (MAC) | 0.0 | $6.4M | 350k | 18.25 | |
| Nu Skin Enterprises (NUS) | 0.0 | $6.4M | 112k | 56.65 | |
| Hanover Insurance (THG) | 0.0 | $6.3M | 46k | 135.64 | |
| Kemper Corp Del (KMPR) | 0.0 | $6.3M | 85k | 73.90 | |
| Pacific Premier Ban | 0.0 | $6.3M | 148k | 42.29 | |
| Itt (ITT) | 0.0 | $6.3M | 68k | 91.58 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $6.2M | 251k | 24.85 | |
| Unilever Adr (UL) | 0.0 | $6.2M | 106k | 58.61 | |
| Erie Indemnity Company (ERIE) | 0.0 | $6.2M | 32k | 193.32 | |
| B. Riley Financial (RILY) | 0.0 | $6.2M | 82k | 75.50 | |
| Siteone Landscape Supply (SITE) | 0.0 | $6.2M | 37k | 169.25 | |
| Sabra Health Care Reit Trus (SBRA) | 0.0 | $6.2M | 339k | 18.20 | |
| BOK Financial Corporation (BOKF) | 0.0 | $6.1M | 71k | 86.59 | |
| Cardlytics (CDLX) | 0.0 | $6.1M | 48k | 126.92 | |
| Kilroy Rlty Corp Trus (KRC) | 0.0 | $6.1M | 88k | 69.63 | |
| First Tr Exch Traded Fd Iii Fund (FMB) | 0.0 | $6.1M | 107k | 57.28 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $6.1M | 343k | 17.88 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $6.1M | 57k | 106.87 | |
| PNM Resources (TXNM) | 0.0 | $6.1M | 125k | 48.77 | |
| Manpower (MAN) | 0.0 | $6.1M | 51k | 118.91 | |
| Thor Industries (THO) | 0.0 | $6.1M | 54k | 113.00 | |
| Tilray Opt Put Option (TLRY) | 0.0 | $6.0M | 335k | 18.07 | |
| Wright Express (WEX) | 0.0 | $6.0M | 31k | 193.90 | |
| Up Fintech Hldg Adr (TIGR) | 0.0 | $6.0M | 207k | 28.98 | |
| Weibo Corp Adr (WB) | 0.0 | $6.0M | 113k | 52.62 | |
| Perrigo Company (PRGO) | 0.0 | $5.9M | 129k | 45.85 | |
| Verint Systems (VRNT) | 0.0 | $5.9M | 131k | 45.07 | |
| Barclays Bk Fund | 0.0 | $5.9M | 64k | 91.72 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $5.8M | 31k | 190.81 | |
| Community Bank System (CBU) | 0.0 | $5.8M | 77k | 75.66 | |
| Halozyme Therapeutics (HALO) | 0.0 | $5.8M | 128k | 45.41 | |
| CACI International (CACI) | 0.0 | $5.8M | 23k | 255.10 | |
| Ishares Fund (EWH) | 0.0 | $5.8M | 218k | 26.72 | |
| Progress Software Corporation (PRGS) | 0.0 | $5.8M | 126k | 46.25 | |
| Realogy Hldgs (HOUS) | 0.0 | $5.8M | 319k | 18.22 | |
| Penumbra (PEN) | 0.0 | $5.8M | 21k | 274.08 | |
| Apple Hospitality Reit Trus (APLE) | 0.0 | $5.8M | 380k | 15.26 | |
| Signet Jewelers (SIG) | 0.0 | $5.8M | 72k | 80.78 | |
| Five9 (FIVN) | 0.0 | $5.8M | 32k | 183.40 | |
| Grand Canyon Education (LOPE) | 0.0 | $5.8M | 64k | 89.98 | |
| Welbilt | 0.0 | $5.8M | 249k | 23.15 | |
| Live Oak Bancshares (LOB) | 0.0 | $5.7M | 97k | 59.00 | |
| Qiagen Nv Bond (Principal) | 0.0 | $5.7M | 4.8M | 1.19 | |
| Natera (NTRA) | 0.0 | $5.7M | 50k | 113.53 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $5.7M | 204k | 28.00 | |
| Murphy Usa (MUSA) | 0.0 | $5.7M | 43k | 133.36 | |
| Boston Private Financial Holdings | 0.0 | $5.7M | 384k | 14.75 | |
| Primerica (PRI) | 0.0 | $5.6M | 37k | 153.15 | |
| NeoGenomics (NEO) | 0.0 | $5.6M | 124k | 45.16 | |
| Nexstar Broadcasting (NXST) | 0.0 | $5.6M | 38k | 147.87 | |
| Douglas Emmett Trus (DEI) | 0.0 | $5.6M | 166k | 33.63 | |
| Churchill Downs (CHDN) | 0.0 | $5.6M | 28k | 198.22 | |
| Helmerich & Payne (HP) | 0.0 | $5.5M | 169k | 32.64 | |
| Timken Company (TKR) | 0.0 | $5.5M | 68k | 80.59 | |
| Telus Ord (TU) | 0.0 | $5.5M | 245k | 22.42 | |
| Kirby Corporation (KEX) | 0.0 | $5.5M | 91k | 60.63 | |
| Banco Bradesco S A Adr (BBD) | 0.0 | $5.5M | 1.1M | 5.13 | |
| Tri Pointe Homes (TPH) | 0.0 | $5.5M | 256k | 21.43 | |
| Simpson Manufacturing (SSD) | 0.0 | $5.5M | 50k | 110.42 | |
| Abercrombie & Fitch (ANF) | 0.0 | $5.5M | 118k | 46.44 | |
| Columbia Sportswear Company (COLM) | 0.0 | $5.5M | 56k | 98.38 | |
| Oge Energy Corp (OGE) | 0.0 | $5.4M | 162k | 33.65 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $5.4M | 88k | 61.49 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $5.4M | 41k | 131.72 | |
| Direxion Shs Etf Tr Fund (TNA) | 0.0 | $5.4M | 55k | 97.80 | |
| Physicians Rlty Tr Trus | 0.0 | $5.4M | 293k | 18.47 | |
| Brunswick Corporation (BC) | 0.0 | $5.4M | 54k | 99.63 | |
| Ishares Tr Fund (IWB) | 0.0 | $5.4M | 22k | 242.07 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $5.4M | 115k | 46.58 | |
| Ps Business Pks Inc Calif Trus | 0.0 | $5.3M | 36k | 148.13 | |
| Hain Celestial (HAIN) | 0.0 | $5.3M | 133k | 40.12 | |
| Fulton Financial (FULT) | 0.0 | $5.3M | 338k | 15.77 | |
| Equity Comwlth Trus (EQC) | 0.0 | $5.3M | 204k | 26.19 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $5.3M | 626k | 8.51 | |
| Woodward Governor Company (WWD) | 0.0 | $5.3M | 43k | 122.90 | |
| Wisdomtree Tr Fund (AGGY) | 0.0 | $5.2M | 100k | 52.20 | |
| On Assignment (ASGN) | 0.0 | $5.2M | 54k | 96.94 | |
| Gaotu Techedu Adr (GOTU) | 0.0 | $5.2M | 353k | 14.77 | |
| Sunstone Hotel Invs Trus (SHO) | 0.0 | $5.2M | 419k | 12.42 | |
| Stericycle (SRCL) | 0.0 | $5.2M | 73k | 71.56 | |
| Cathay General Ban (CATY) | 0.0 | $5.2M | 132k | 39.36 | |
| Installed Bldg Prods (IBP) | 0.0 | $5.2M | 42k | 122.37 | |
| Barclays Bk Fund | 0.0 | $5.1M | 80k | 64.03 | |
| Chemocentryx | 0.0 | $5.1M | 385k | 13.31 | |
| Kirkland Lake Gold | 0.0 | $5.1M | 133k | 38.53 | |
| W.R. Grace & Co. | 0.0 | $5.1M | 74k | 69.12 | |
| Beacon Roofing Supply (BECN) | 0.0 | $5.1M | 95k | 53.24 | |
| Flowserve Corporation (FLS) | 0.0 | $5.1M | 125k | 40.32 | |
| Barclays Bk Fund | 0.0 | $5.0M | 85k | 59.38 | |
| Tetra Tech (TTEK) | 0.0 | $5.0M | 41k | 122.05 | |
| Bausch Health Companies (BHC) | 0.0 | $5.0M | 173k | 29.09 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $5.0M | 75k | 66.81 | |
| Novartis Adr (NVS) | 0.0 | $5.0M | 55k | 91.24 | |
| Luminex Corporation | 0.0 | $5.0M | 136k | 36.80 | |
| Terreno Rlty Corp Trus (TRNO) | 0.0 | $5.0M | 77k | 64.53 | |
| Vanguard Index Fds Fund (VB) | 0.0 | $5.0M | 22k | 225.89 | |
| Littelfuse (LFUS) | 0.0 | $5.0M | 20k | 254.75 | |
| National Storage Affiliates Trus (NSA) | 0.0 | $4.9M | 97k | 50.57 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $4.9M | 117k | 41.82 | |
| Momo Adr | 0.0 | $4.9M | 320k | 15.31 | |
| Healthequity (HQY) | 0.0 | $4.9M | 61k | 80.49 | |
| Autohome Adr (ATHM) | 0.0 | $4.9M | 77k | 63.95 | |
| Yamana Gold | 0.0 | $4.9M | 1.2M | 4.21 | |
| Sociedad Quimica Y Minera De Adr (SQM) | 0.0 | $4.9M | 103k | 47.34 | |
| Simmons First National Corporation (SFNC) | 0.0 | $4.9M | 166k | 29.34 | |
| Old National Ban (ONB) | 0.0 | $4.9M | 276k | 17.61 | |
| Mirati Therapeutics | 0.0 | $4.9M | 30k | 161.49 | |
| Southwest Gas Corporation (SWX) | 0.0 | $4.8M | 73k | 66.18 | |
| Icon (ICLR) | 0.0 | $4.8M | 23k | 206.72 | |
| Kkr Real Estate Fin Tr Bond (Principal) | 0.0 | $4.8M | 4.5M | 1.07 | |
| Acceleron Pharma | 0.0 | $4.8M | 39k | 125.50 | |
| ACI Worldwide (ACIW) | 0.0 | $4.8M | 130k | 37.14 | |
| HSBC HLDGS Adr (HSBC) | 0.0 | $4.8M | 168k | 28.85 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $4.8M | 102k | 47.28 | |
| Canadian Solar Opt Call Option (CSIQ) | 0.0 | $4.8M | 107k | 44.84 | |
| Atara Biotherapeutics | 0.0 | $4.8M | 308k | 15.55 | |
| Essent (ESNT) | 0.0 | $4.8M | 106k | 44.96 | |
| Flowers Foods (FLO) | 0.0 | $4.8M | 197k | 24.20 | |
| Maximus (MMS) | 0.0 | $4.8M | 54k | 87.93 | |
| Ishares Tr Fund (IGF) | 0.0 | $4.8M | 105k | 45.38 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $4.7M | 45k | 105.70 | |
| Huya Adr (HUYA) | 0.0 | $4.7M | 269k | 17.65 | |
| Werner Enterprises (WERN) | 0.0 | $4.7M | 107k | 44.51 | |
| New York Times Company (NYT) | 0.0 | $4.7M | 109k | 43.56 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $4.7M | 30k | 155.57 | |
| Euronav Sa (CMBT) | 0.0 | $4.7M | 507k | 9.31 | |
| Invesco Exch Traded Fd Tr Ii Fund (PHB) | 0.0 | $4.7M | 241k | 19.54 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $4.7M | 147k | 32.02 | |
| Vanguard World Fds Fund (VOX) | 0.0 | $4.7M | 33k | 143.83 | |
| Paramount Group Trus (PGRE) | 0.0 | $4.7M | 467k | 10.07 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $4.7M | 450k | 10.39 | |
| Ishares Tr Fund (IYC) | 0.0 | $4.6M | 60k | 77.61 | |
| Core-Mark Holding Company | 0.0 | $4.6M | 103k | 45.02 | |
| Schwab Strategic Tr Fund (SCHD) | 0.0 | $4.6M | 61k | 75.62 | |
| Barclays Bk Fund | 0.0 | $4.6M | 215k | 21.52 | |
| Hersha Hospitality Tr Trus | 0.0 | $4.6M | 426k | 10.76 | |
| Under Armour Inc Cl C (UA) | 0.0 | $4.6M | 246k | 18.57 | |
| Sonoco Products Company (SON) | 0.0 | $4.6M | 68k | 66.89 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $4.5M | 67k | 67.98 | |
| Martin Midstream Partners (MMLP) | 0.0 | $4.5M | 1.5M | 3.02 | |
| Cirrus Logic (CRUS) | 0.0 | $4.5M | 53k | 85.11 | |
| Enable Midstream | 0.0 | $4.5M | 495k | 9.11 | |
| Valvoline Inc Common (VVV) | 0.0 | $4.5M | 139k | 32.46 | |
| Etf Managers Tr Opt Put Option | 0.0 | $4.5M | 218k | 20.58 | |
| Imperial Oil (IMO) | 0.0 | $4.5M | 148k | 30.42 | |
| Columbia Banking System (COLB) | 0.0 | $4.5M | 116k | 38.56 | |
| Ambev Sa Adr (ABEV) | 0.0 | $4.5M | 1.3M | 3.44 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $4.5M | 253k | 17.66 | |
| 3D Systems Corporation (DDD) | 0.0 | $4.5M | 112k | 39.97 | |
| Commercial Metals Company (CMC) | 0.0 | $4.5M | 145k | 30.72 | |
| Sutro Biopharma (STRO) | 0.0 | $4.4M | 239k | 18.59 | |
| Wingstop (WING) | 0.0 | $4.4M | 28k | 157.66 | |
| Quad/Graphics (QUAD) | 0.0 | $4.4M | 1.1M | 4.15 | |
| World Wrestling Entertainment | 0.0 | $4.4M | 77k | 57.90 | |
| Ishares Tr Fund (IQLT) | 0.0 | $4.4M | 115k | 38.56 | |
| Semtech Corporation (SMTC) | 0.0 | $4.4M | 64k | 68.81 | |
| Empire St Rlty Tr Trus (ESRT) | 0.0 | $4.4M | 368k | 12.00 | |
| Jabil Circuit (JBL) | 0.0 | $4.4M | 76k | 58.11 | |
| Ryman Hospitality Pptys Trus (RHP) | 0.0 | $4.4M | 56k | 78.95 | |
| Ishares Tr Fund (IVV) | 0.0 | $4.4M | 10k | 430.02 | |
| Independent Bank | 0.0 | $4.4M | 60k | 73.98 | |
| Frontdoor (FTDR) | 0.0 | $4.4M | 88k | 49.82 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $4.4M | 229k | 19.19 | |
| Independent Bank (INDB) | 0.0 | $4.4M | 58k | 75.51 | |
| Curtiss-Wright (CW) | 0.0 | $4.3M | 37k | 118.73 | |
| Proshares Tr Fund (TQQQ) | 0.0 | $4.3M | 35k | 122.51 | |
| Franklin Electric (FELE) | 0.0 | $4.3M | 54k | 80.63 | |
| Medpace Hldgs (MEDP) | 0.0 | $4.3M | 24k | 176.65 | |
| Insperity (NSP) | 0.0 | $4.3M | 48k | 90.36 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.3M | 67k | 64.44 | |
| Antero Res (AR) | 0.0 | $4.3M | 285k | 15.07 | |
| Spirit Airlines | 0.0 | $4.3M | 141k | 30.44 | |
| Direxion Shs Etf Tr Opt Call Option (FAS) | 0.0 | $4.3M | 39k | 109.31 | |
| Square Bond (Principal) | 0.0 | $4.3M | 1.4M | 3.13 | |
| Amer (UHAL) | 0.0 | $4.3M | 7.2k | 589.29 | |
| Trinet (TNET) | 0.0 | $4.3M | 59k | 72.49 | |
| PARK HOTELS & RESORTS Trus (PK) | 0.0 | $4.3M | 207k | 20.60 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $4.3M | 25k | 168.22 | |
| Dxc Technology (DXC) | 0.0 | $4.2M | 109k | 38.85 | |
| Healthcare Rlty Tr Trus | 0.0 | $4.2M | 140k | 30.21 | |
| Barclays Bk Fund | 0.0 | $4.2M | 83k | 50.58 | |
| KBR (KBR) | 0.0 | $4.2M | 110k | 38.14 | |
| Holly Energy Partners | 0.0 | $4.2M | 185k | 22.63 | |
| Skechers USA | 0.0 | $4.2M | 84k | 49.83 | |
| Nexpoint Strategic Opportes Fund (NXDT) | 0.0 | $4.2M | 204k | 20.49 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $4.2M | 134k | 31.24 | |
| Triumph Ban (TFIN) | 0.0 | $4.2M | 56k | 74.24 | |
| Barclays Bk Fund (ATMP) | 0.0 | $4.2M | 252k | 16.54 | |
| Vanguard Scottsdale Fds Fund (VGIT) | 0.0 | $4.2M | 61k | 67.81 | |
| Big Lots (BIGGQ) | 0.0 | $4.1M | 63k | 66.02 | |
| Century Communities (CCS) | 0.0 | $4.1M | 62k | 66.52 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $4.1M | 31k | 131.16 | |
| NCR Corporation (VYX) | 0.0 | $4.1M | 90k | 45.61 | |
| Cavco Industries (CVCO) | 0.0 | $4.1M | 18k | 222.16 | |
| Ishares Tr Fund (IMCG) | 0.0 | $4.1M | 15k | 268.70 | |
| Essential Pptys Rlty Tr Trus (EPRT) | 0.0 | $4.1M | 151k | 27.04 | |
| Hub (HUBG) | 0.0 | $4.1M | 62k | 65.98 | |
| Neogen Corporation (NEOG) | 0.0 | $4.1M | 89k | 46.04 | |
| Companhia De Saneamento Basi Adr (SBS) | 0.0 | $4.1M | 550k | 7.40 | |
| Sabre (SABR) | 0.0 | $4.1M | 326k | 12.48 | |
| Royal Dutch Shell Adr | 0.0 | $4.1M | 102k | 40.00 | |
| Brf Sa Adr | 0.0 | $4.1M | 744k | 5.47 | |
| ABM Industries (ABM) | 0.0 | $4.1M | 92k | 44.34 | |
| Valmont Industries (VMI) | 0.0 | $4.1M | 17k | 236.05 | |
| Barclays Bk Fund | 0.0 | $4.0M | 80k | 50.42 | |
| Nevro (NVRO) | 0.0 | $4.0M | 24k | 165.83 | |
| Ishares Tr Fund (AOM) | 0.0 | $4.0M | 89k | 45.05 | |
| Landmark Infrastructure | 0.0 | $4.0M | 314k | 12.75 | |
| Vanguard Mun Bd Fds Fund (VTEB) | 0.0 | $4.0M | 72k | 55.31 | |
| Dbx Etf Tr Fund (DBEF) | 0.0 | $3.9M | 105k | 37.53 | |
| Q2 Holdings (QTWO) | 0.0 | $3.9M | 39k | 102.55 | |
| Gopro (GPRO) | 0.0 | $3.9M | 410k | 9.62 | |
| First Tr Exchange-traded Fund (EMLP) | 0.0 | $3.9M | 161k | 24.46 | |
| Vanguard Index Fds Fund (VBK) | 0.0 | $3.9M | 14k | 290.57 | |
| Diamondrock Hospitality Trus (DRH) | 0.0 | $3.9M | 406k | 9.70 | |
| Hutchmed China Adr (HCM) | 0.0 | $3.9M | 112k | 34.88 | |
| Msa Safety Inc equity (MSA) | 0.0 | $3.9M | 24k | 165.59 | |
| Helen Of Troy (HELE) | 0.0 | $3.9M | 17k | 228.12 | |
| Highwoods Pptys Trus (HIW) | 0.0 | $3.9M | 86k | 45.17 | |
| Marcus & Millichap (MMI) | 0.0 | $3.9M | 100k | 38.87 | |
| Coresite Rlty Corp Trus | 0.0 | $3.9M | 29k | 134.56 | |
| Rogers Communications -cl B (RCI) | 0.0 | $3.9M | 73k | 53.05 | |
| Select Sector Spdr Tr Fund (XLRE) | 0.0 | $3.9M | 87k | 44.34 | |
| Invesco Exch Traded Fd Tr Ii Fund (XMLV) | 0.0 | $3.9M | 72k | 53.48 | |
| Bridgebio Pharma (BBIO) | 0.0 | $3.8M | 63k | 60.96 | |
| Sanofi Adr (SNY) | 0.0 | $3.8M | 73k | 52.66 | |
| Trustmark Corporation (TRMK) | 0.0 | $3.8M | 124k | 30.80 | |
| Hope Ban (HOPE) | 0.0 | $3.8M | 269k | 14.18 | |
| Etf Ser Solutions Fund (JETS) | 0.0 | $3.8M | 157k | 24.18 | |
| Healthcare Services (HCSG) | 0.0 | $3.8M | 120k | 31.57 | |
| Ishares Tr Fund (HEFA) | 0.0 | $3.8M | 109k | 34.64 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $3.8M | 55k | 68.22 | |
| Quidel Corporation | 0.0 | $3.8M | 29k | 128.06 | |
| CVB Financial (CVBF) | 0.0 | $3.8M | 183k | 20.58 | |
| Heartland Financial USA (HTLF) | 0.0 | $3.8M | 80k | 46.99 | |
| Constellation Pharmceticls I | 0.0 | $3.7M | 111k | 33.80 | |
| Science App Int'l (SAIC) | 0.0 | $3.7M | 43k | 87.77 | |
| Vanguard Intl Equity Index F Fund (VNQI) | 0.0 | $3.7M | 64k | 58.35 | |
| Koninklijke Philips N V Adr (PHG) | 0.0 | $3.7M | 75k | 49.70 | |
| Allegiant Travel Company (ALGT) | 0.0 | $3.7M | 19k | 194.00 | |
| Globus Med Inc cl a (GMED) | 0.0 | $3.7M | 48k | 77.51 | |
| Cubesmart Trus (CUBE) | 0.0 | $3.7M | 80k | 46.32 | |
| Fate Therapeutics (FATE) | 0.0 | $3.7M | 43k | 86.79 | |
| Spdr Ser Tr Fund (SDY) | 0.0 | $3.7M | 30k | 122.29 | |
| FTI Consulting (FCN) | 0.0 | $3.7M | 27k | 136.60 | |
| Choice Hotels International (CHH) | 0.0 | $3.7M | 31k | 118.88 | |
| Bwx Technologies (BWXT) | 0.0 | $3.7M | 63k | 58.12 | |
| Steven Madden (SHOO) | 0.0 | $3.7M | 84k | 43.76 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $3.7M | 93k | 39.56 | |
| Iridium Communications (IRDM) | 0.0 | $3.6M | 91k | 40.00 | |
| Matson (MATX) | 0.0 | $3.6M | 57k | 63.99 | |
| Chimera Invt Corp Trus | 0.0 | $3.6M | 242k | 15.06 | |
| Ryanair Holdings Adr (RYAAY) | 0.0 | $3.6M | 34k | 108.20 | |
| Federal Signal Corporation (FSS) | 0.0 | $3.6M | 90k | 40.24 | |
| SYNNEX Corporation (SNX) | 0.0 | $3.6M | 30k | 121.74 | |
| Renasant (RNST) | 0.0 | $3.6M | 91k | 40.00 | |
| Editas Medicine (EDIT) | 0.0 | $3.6M | 64k | 56.76 | |
| Potlatchdeltic Corporation Trus (PCH) | 0.0 | $3.6M | 68k | 53.14 | |
| Nektar Therapeutics | 0.0 | $3.6M | 209k | 17.20 | |
| Kinsale Cap Group (KNSL) | 0.0 | $3.6M | 22k | 164.77 | |
| Great Wastern Ban | 0.0 | $3.6M | 109k | 32.79 | |
| Sarepta Therapeutics Bond (Principal) | 0.0 | $3.6M | 2.7M | 1.33 | |
| Brighthouse Finl (BHF) | 0.0 | $3.6M | 79k | 45.55 | |
| Ishares Tr Fund | 0.0 | $3.6M | 137k | 26.07 | |
| Sanderson Farms | 0.0 | $3.6M | 19k | 188.00 | |
| Knowles (KN) | 0.0 | $3.5M | 180k | 19.74 | |
| Tegna (TGNA) | 0.0 | $3.5M | 189k | 18.76 | |
| Meredith Corporation | 0.0 | $3.5M | 81k | 43.45 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $3.5M | 25k | 142.62 | |
| Ishares Tr Fund (CMF) | 0.0 | $3.5M | 56k | 62.62 | |
| Herman Miller (MLKN) | 0.0 | $3.5M | 74k | 47.14 | |
| M/I Homes (MHO) | 0.0 | $3.5M | 60k | 58.67 | |
| Agree Rlty Corp Trus (ADC) | 0.0 | $3.5M | 50k | 70.47 | |
| International Bancshares Corporation | 0.0 | $3.5M | 81k | 42.95 | |
| Wendy's/arby's Group (WEN) | 0.0 | $3.5M | 148k | 23.42 | |
| Barclays Bk Fund | 0.0 | $3.5M | 65k | 53.31 | |
| Vanguard Intl Equity Index F Fund (VWO) | 0.0 | $3.5M | 64k | 54.30 | |
| Banner Corp (BANR) | 0.0 | $3.5M | 64k | 54.22 | |
| Portland General Electric Company (POR) | 0.0 | $3.5M | 75k | 46.08 | |
| Urban Edge Pptys Trus (UE) | 0.0 | $3.4M | 180k | 19.10 | |
| Assured Guaranty (AGO) | 0.0 | $3.4M | 72k | 47.49 | |
| Dillard's (DDS) | 0.0 | $3.4M | 19k | 180.83 | |
| Dana Holding Corporation (DAN) | 0.0 | $3.4M | 144k | 23.76 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $3.4M | 14k | 242.45 | |
| Qualys (QLYS) | 0.0 | $3.4M | 34k | 100.70 | |
| Crispr Therapeutics (CRSP) | 0.0 | $3.4M | 21k | 161.89 | |
| GAMING & LEISURE PPTYS Trus (GLPI) | 0.0 | $3.4M | 73k | 46.31 | |
| Global Blood Therapeutics In | 0.0 | $3.4M | 97k | 35.01 | |
| Sandy Spring Ban (SASR) | 0.0 | $3.4M | 77k | 44.13 | |
| Ferro Corporation | 0.0 | $3.4M | 156k | 21.56 | |
| Cnx Resources Corporation (CNX) | 0.0 | $3.4M | 247k | 13.66 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $3.4M | 80k | 42.27 | |
| Acadia Healthcare (ACHC) | 0.0 | $3.4M | 54k | 62.75 | |
| Noah Hldgs Adr (NOAH) | 0.0 | $3.4M | 71k | 47.33 | |
| Mack Cali Rlty Corp Trus (VRE) | 0.0 | $3.4M | 196k | 17.15 | |
| National Instruments | 0.0 | $3.3M | 79k | 42.28 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $3.3M | 184k | 18.14 | |
| Avnet (AVT) | 0.0 | $3.3M | 83k | 40.09 | |
| Watts Water Technologies (WTS) | 0.0 | $3.3M | 23k | 145.95 | |
| Magellan Health Services | 0.0 | $3.3M | 35k | 94.19 | |
| Ban (TBBK) | 0.0 | $3.3M | 145k | 23.01 | |
| Vanguard Whitehall Fds Fund (VYMI) | 0.0 | $3.3M | 49k | 67.98 | |
| Shaw Communications Inc cl b conv | 0.0 | $3.3M | 115k | 28.92 | |
| Applied Industrial Technologies (AIT) | 0.0 | $3.3M | 37k | 91.07 | |
| Etf Managers Tr Fund | 0.0 | $3.3M | 55k | 60.65 | |
| H.B. Fuller Company (FUL) | 0.0 | $3.3M | 52k | 63.60 | |
| Itron (ITRI) | 0.0 | $3.3M | 33k | 99.96 | |
| XENIA HOTELS & RESORTS Trus (XHR) | 0.0 | $3.3M | 176k | 18.74 | |
| Power Integrations (POWI) | 0.0 | $3.3M | 40k | 82.06 | |
| Saia (SAIA) | 0.0 | $3.3M | 16k | 209.48 | |
| Adient (ADNT) | 0.0 | $3.3M | 73k | 45.20 | |
| Grupo Aeroportuario Del Cent Adr (OMAB) | 0.0 | $3.3M | 63k | 52.26 | |
| Morningstar (MORN) | 0.0 | $3.3M | 13k | 257.18 | |
| WesBan (WSBC) | 0.0 | $3.3M | 92k | 35.62 | |
| Selective Insurance (SIGI) | 0.0 | $3.3M | 40k | 81.16 | |
| Gol Linhas Aereas Inteligent Adr | 0.0 | $3.2M | 352k | 9.22 | |
| Sonos (SONO) | 0.0 | $3.2M | 92k | 35.24 | |
| Rayonier Trus (RYN) | 0.0 | $3.2M | 90k | 35.93 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $3.2M | 181k | 17.77 | |
| GATX Corporation (GATX) | 0.0 | $3.2M | 36k | 88.46 | |
| Ssr Mining (SSRM) | 0.0 | $3.2M | 205k | 15.59 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $3.2M | 333k | 9.56 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $3.2M | 59k | 54.18 | |
| Teradata Corporation (TDC) | 0.0 | $3.2M | 63k | 49.97 | |
| MSC Industrial Direct (MSM) | 0.0 | $3.2M | 35k | 89.73 | |
| Asbury Automotive (ABG) | 0.0 | $3.2M | 18k | 171.36 | |
| Central Garden & Pet (CENTA) | 0.0 | $3.1M | 65k | 48.29 | |
| First Financial Ban (FFBC) | 0.0 | $3.1M | 133k | 23.62 | |
| Acm Research (ACMR) | 0.0 | $3.1M | 31k | 102.22 | |
| Colfax Corporation | 0.0 | $3.1M | 68k | 45.81 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $3.1M | 390k | 8.01 | |
| Kontoor Brands (KTB) | 0.0 | $3.1M | 55k | 56.43 | |
| Ishares Tr Fund (EWU) | 0.0 | $3.1M | 95k | 32.72 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $3.1M | 2.7k | 1147.74 | |
| Innovative Indl Pptys Trus (IIPR) | 0.0 | $3.1M | 16k | 190.98 | |
| Group 1 Automotive (GPI) | 0.0 | $3.1M | 20k | 154.53 | |
| Barclays Bk Fund | 0.0 | $3.1M | 80k | 38.48 | |
| AeroVironment (AVAV) | 0.0 | $3.1M | 31k | 100.17 | |
| R1 Rcm | 0.0 | $3.1M | 138k | 22.24 | |
| Retail Pptys Amer Trus | 0.0 | $3.1M | 269k | 11.45 | |
| Fireeye Bond (Principal) | 0.0 | $3.0M | 2.7M | 1.14 | |
| Vanguard Tax-managed Intl Fund (VEA) | 0.0 | $3.0M | 59k | 51.52 | |
| Customers Ban (CUBI) | 0.0 | $3.0M | 78k | 38.99 | |
| Inovalon Holdings Inc Cl A | 0.0 | $3.0M | 89k | 34.13 | |
| New Sr Invt Group Trus | 0.0 | $3.0M | 344k | 8.78 | |
| Columbia Ppty Tr Trus | 0.0 | $3.0M | 174k | 17.38 | |
| Urban Outfitters (URBN) | 0.0 | $3.0M | 73k | 41.22 | |
| Solarwinds Corp | 0.0 | $3.0M | 179k | 16.89 | |
| B2gold Corp (BTG) | 0.0 | $3.0M | 713k | 4.21 | |
| Hillenbrand (HI) | 0.0 | $3.0M | 68k | 44.08 | |
| Rlj Lodging Tr Trus (RLJ) | 0.0 | $3.0M | 197k | 15.23 | |
| Veritex Hldgs (VBTX) | 0.0 | $3.0M | 85k | 35.40 | |
| 111 Adr | 0.0 | $3.0M | 330k | 9.08 | |
| Hexcel Corporation (HXL) | 0.0 | $3.0M | 48k | 62.39 | |
| Shutterstock (SSTK) | 0.0 | $3.0M | 31k | 98.16 | |
| Allete (ALE) | 0.0 | $3.0M | 43k | 70.02 | |
| Amkor Technology (AMKR) | 0.0 | $3.0M | 126k | 23.67 | |
| Cincinnati Bell | 0.0 | $3.0M | 193k | 15.42 | |
| Kennametal (KMT) | 0.0 | $3.0M | 83k | 35.91 | |
| Mercury Computer Systems (MRCY) | 0.0 | $3.0M | 45k | 66.30 | |
| Rli (RLI) | 0.0 | $3.0M | 28k | 104.59 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $2.9M | 53k | 55.08 | |
| One Gas (OGS) | 0.0 | $2.9M | 40k | 74.12 | |
| Matador Resources (MTDR) | 0.0 | $2.9M | 82k | 36.01 | |
| Black Hills Corporation (BKH) | 0.0 | $2.9M | 45k | 65.60 | |
| Worthington Industries (WOR) | 0.0 | $2.9M | 48k | 61.15 | |
| Ashland (ASH) | 0.0 | $2.9M | 33k | 87.51 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $2.9M | 87k | 33.60 | |
| CommVault Systems (CVLT) | 0.0 | $2.9M | 37k | 78.13 | |
| First Tr Exchange Traded Fund (CIBR) | 0.0 | $2.9M | 62k | 46.76 | |
| Brandywine Rlty Tr Trus (BDN) | 0.0 | $2.9M | 212k | 13.71 | |
| Six Flags Entertainment (SIX) | 0.0 | $2.9M | 67k | 43.20 | |
| Crane | 0.0 | $2.9M | 32k | 92.33 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $2.9M | 32k | 90.78 | |
| Upwork (UPWK) | 0.0 | $2.9M | 50k | 58.31 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $2.9M | 225k | 12.87 | |
| Golar Lng (GLNG) | 0.0 | $2.9M | 219k | 13.22 | |
| Rexnord | 0.0 | $2.9M | 58k | 50.04 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.9M | 20k | 148.45 | |
| Washington Real Estate Invt Trus (ELME) | 0.0 | $2.9M | 125k | 22.99 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $2.9M | 53k | 53.74 | |
| Spdr Ser Tr Fund (SPHY) | 0.0 | $2.9M | 106k | 26.89 | |
| Flexshares Tr Fund (NFRA) | 0.0 | $2.9M | 50k | 57.47 | |
| Bryn Mawr Bank | 0.0 | $2.9M | 68k | 42.20 | |
| Sonic Automotive (SAH) | 0.0 | $2.9M | 64k | 44.74 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.8M | 56k | 51.19 | |
| Medifast (MED) | 0.0 | $2.8M | 10k | 283.07 | |
| Stratasys (SSYS) | 0.0 | $2.8M | 107k | 26.67 | |
| Ishares Fund (EPP) | 0.0 | $2.8M | 55k | 51.71 | |
| AMN Healthcare Services (AMN) | 0.0 | $2.8M | 29k | 97.00 | |
| UniFirst Corporation (UNF) | 0.0 | $2.8M | 12k | 234.65 | |
| National Fuel Gas (NFG) | 0.0 | $2.8M | 54k | 52.27 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $2.8M | 70k | 40.59 | |
| Stamps | 0.0 | $2.8M | 14k | 200.28 | |
| MarineMax (HZO) | 0.0 | $2.8M | 58k | 48.74 | |
| Greif (GEF) | 0.0 | $2.8M | 47k | 60.52 | |
| Univar | 0.0 | $2.8M | 116k | 24.38 | |
| Ishares Tr Fund (IWR) | 0.0 | $2.8M | 36k | 79.25 | |
| Washington Federal (WAFD) | 0.0 | $2.8M | 88k | 31.77 | |
| EnerSys (ENS) | 0.0 | $2.8M | 29k | 97.72 | |
| Lancaster Colony (MZTI) | 0.0 | $2.8M | 15k | 193.49 | |
| Hibbett Sports (HIBB) | 0.0 | $2.8M | 31k | 89.65 | |
| Etf Managers Tr Fund | 0.0 | $2.8M | 40k | 70.00 | |
| Harmony Gold Mining Adr (HMY) | 0.0 | $2.8M | 750k | 3.73 | |
| Carter's (CRI) | 0.0 | $2.8M | 27k | 103.17 | |
| Ishares Fund | 0.0 | $2.8M | 68k | 41.24 | |
| Caretrust Reit Trus (CTRE) | 0.0 | $2.8M | 120k | 23.23 | |
| Emergent BioSolutions (EBS) | 0.0 | $2.8M | 44k | 63.01 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.8M | 143k | 19.33 | |
| Compania De Minas Buenaventu Adr (BVN) | 0.0 | $2.8M | 306k | 9.05 | |
| Chart Industries (GTLS) | 0.0 | $2.8M | 19k | 146.30 | |
| Tata Mtrs Adr | 0.0 | $2.7M | 120k | 22.78 | |
| Spdr Ser Tr Opt Put Option (JNK) | 0.0 | $2.7M | 25k | 110.00 | |
| ExlService Holdings (EXLS) | 0.0 | $2.7M | 26k | 106.27 | |
| Boise Cascade (BCC) | 0.0 | $2.7M | 47k | 58.37 | |
| Vonage Holdings | 0.0 | $2.7M | 188k | 14.41 | |
| Atlantic Union B (AUB) | 0.0 | $2.7M | 75k | 36.21 | |
| Spire (SR) | 0.0 | $2.7M | 38k | 72.30 | |
| National Health Invs Trus (NHI) | 0.0 | $2.7M | 40k | 67.06 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $2.7M | 32k | 84.07 | |
| Air Lease Corp (AL) | 0.0 | $2.7M | 64k | 41.74 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $2.7M | 79k | 34.15 | |
| Energizer Holdings (ENR) | 0.0 | $2.7M | 62k | 42.99 | |
| Rogers Corporation (ROG) | 0.0 | $2.7M | 13k | 200.89 | |
| Dbx Etf Tr Fund (HYLB) | 0.0 | $2.7M | 66k | 40.32 | |
| Viewray (VRAYQ) | 0.0 | $2.7M | 405k | 6.59 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $2.7M | 31k | 86.56 | |
| Ofg Ban (OFG) | 0.0 | $2.7M | 120k | 22.12 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $2.7M | 299k | 8.88 | |
| Hannon Armstrong Sust Infr C Trus (HASI) | 0.0 | $2.7M | 47k | 56.15 | |
| Ensign (ENSG) | 0.0 | $2.6M | 31k | 86.63 | |
| Owens & Minor (OMI) | 0.0 | $2.6M | 63k | 42.33 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $2.6M | 145k | 18.30 | |
| CNO Financial (CNO) | 0.0 | $2.6M | 112k | 23.60 | |
| Eagle Ban (EGBN) | 0.0 | $2.6M | 47k | 56.08 | |
| Spdr Ser Tr Fund (XAR) | 0.0 | $2.6M | 20k | 132.84 | |
| Ingevity (NGVT) | 0.0 | $2.6M | 32k | 81.41 | |
| First Tr Morningstar Divid L Fund (FDL) | 0.0 | $2.6M | 79k | 33.18 | |
| Firstcash | 0.0 | $2.6M | 34k | 76.46 | |
| Lexington Realty Trust Trus (LXP) | 0.0 | $2.6M | 220k | 11.95 | |
| Advanced Energy Industries (AEIS) | 0.0 | $2.6M | 23k | 112.73 | |
| Resideo Technologies (REZI) | 0.0 | $2.6M | 87k | 30.00 | |
| Visteon Corporation (VC) | 0.0 | $2.6M | 22k | 120.90 | |
| Cutera | 0.0 | $2.6M | 53k | 49.04 | |
| Vishay Intertechnology (VSH) | 0.0 | $2.6M | 115k | 22.55 | |
| Invesco Exchange Traded Fd T Fund (XMMO) | 0.0 | $2.6M | 30k | 85.64 | |
| Brinker International (EAT) | 0.0 | $2.6M | 42k | 61.88 | |
| First Tr Exchange Traded Fund (FXL) | 0.0 | $2.6M | 21k | 124.17 | |
| Pdc Energy | 0.0 | $2.6M | 56k | 45.78 | |
| Cabot Corporation (CBT) | 0.0 | $2.6M | 45k | 56.93 | |
| Brink's Company (BCO) | 0.0 | $2.6M | 33k | 76.82 | |
| Americold Rlty Tr Trus (COLD) | 0.0 | $2.6M | 68k | 37.87 | |
| Lci Industries (LCII) | 0.0 | $2.6M | 20k | 131.42 | |
| Dycom Industries (DY) | 0.0 | $2.6M | 34k | 74.56 | |
| Osisko Gold Royalties | 0.0 | $2.6M | 190k | 13.47 | |
| Knoll | 0.0 | $2.5M | 98k | 25.99 | |
| Haemonetics Corporation (HAE) | 0.0 | $2.5M | 38k | 66.63 | |
| Onemain Holdings (OMF) | 0.0 | $2.5M | 42k | 59.90 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $2.5M | 191k | 13.25 | |
| Yelp Inc cl a (YELP) | 0.0 | $2.5M | 63k | 39.95 | |
| National Grid Adr (NGG) | 0.0 | $2.5M | 39k | 63.93 | |
| Seabridge Gold (SA) | 0.0 | $2.5M | 143k | 17.55 | |
| First Merchants Corporation (FRME) | 0.0 | $2.5M | 60k | 41.66 | |
| Pennymac Mtg Invt Tr Trus (PMT) | 0.0 | $2.5M | 119k | 21.07 | |
| Liveramp Holdings (RAMP) | 0.0 | $2.5M | 54k | 46.86 | |
| Badger Meter (BMI) | 0.0 | $2.5M | 26k | 98.12 | |
| Allogene Therapeutics (ALLO) | 0.0 | $2.5M | 96k | 26.09 | |
| Moog (MOG.A) | 0.0 | $2.5M | 30k | 84.03 | |
| Equinor Asa Adr (EQNR) | 0.0 | $2.5M | 118k | 21.20 | |
| Adtalem Global Ed (ATGE) | 0.0 | $2.5M | 70k | 35.62 | |
| Terex Corporation (TEX) | 0.0 | $2.5M | 52k | 47.62 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $2.5M | 72k | 34.67 | |
| California Water Service (CWT) | 0.0 | $2.5M | 45k | 55.58 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $2.5M | 40k | 61.16 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $2.5M | 321k | 7.65 | |
| Lydall | 0.0 | $2.5M | 41k | 60.52 | |
| National Vision Hldgs (EYE) | 0.0 | $2.4M | 48k | 51.13 | |
| Exponent (EXPO) | 0.0 | $2.4M | 27k | 89.21 | |
| Msg Network Inc cl a | 0.0 | $2.4M | 168k | 14.58 | |
| Gold Fields Adr (GFI) | 0.0 | $2.4M | 273k | 8.90 | |
| Ishares Tr Fund (XT) | 0.0 | $2.4M | 38k | 63.26 | |
| Insmed Bond (Principal) | 0.0 | $2.4M | 2.3M | 1.05 | |
| Bluebird Bio | 0.0 | $2.4M | 76k | 31.97 | |
| OceanFirst Financial (OCFC) | 0.0 | $2.4M | 116k | 20.84 | |
| Ishares Fund (EWN) | 0.0 | $2.4M | 50k | 48.45 | |
| Ishares Tr Fund (QLTA) | 0.0 | $2.4M | 42k | 56.84 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $2.4M | 130k | 18.50 | |
| Sykes Enterprises, Incorporated | 0.0 | $2.4M | 48k | 50.00 | |
| Ishares Tr Fund (USMV) | 0.0 | $2.4M | 33k | 73.62 | |
| FormFactor (FORM) | 0.0 | $2.4M | 66k | 36.44 | |
| Raven Industries | 0.0 | $2.4M | 41k | 57.87 | |
| Invesco Currencyshares Euro Fund (FXE) | 0.0 | $2.4M | 22k | 110.82 | |
| Berkshire Hills Ban (BBT) | 0.0 | $2.4M | 87k | 27.42 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $2.4M | 32k | 75.21 | |
| SPS Commerce (SPSC) | 0.0 | $2.4M | 24k | 99.84 | |
| PriceSmart (PSMT) | 0.0 | $2.4M | 26k | 91.04 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $2.4M | 99k | 23.86 | |
| Vericel (VCEL) | 0.0 | $2.4M | 45k | 52.50 | |
| Replimune Group (REPL) | 0.0 | $2.4M | 61k | 38.42 | |
| Korn/Ferry International (KFY) | 0.0 | $2.4M | 32k | 72.55 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $2.3M | 90k | 26.03 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $2.3M | 37k | 63.21 | |
| Veeco Instruments (VECO) | 0.0 | $2.3M | 97k | 24.05 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.3M | 82k | 28.56 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.3M | 24k | 95.38 | |
| Viper Energy Partners | 0.0 | $2.3M | 123k | 18.83 | |
| Buckle (BKE) | 0.0 | $2.3M | 47k | 49.75 | |
| Jack in the Box (JACK) | 0.0 | $2.3M | 21k | 111.42 | |
| Dicerna Pharmaceuticals | 0.0 | $2.3M | 62k | 37.34 | |
| Strategic Education (STRA) | 0.0 | $2.3M | 30k | 76.09 | |
| Dish Network Corporation Bond (Principal) | 0.0 | $2.3M | 2.3M | 1.02 | |
| Ego (EGO) | 0.0 | $2.3M | 231k | 9.95 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $2.3M | 27k | 84.70 | |
| BancFirst Corporation (BANF) | 0.0 | $2.3M | 37k | 62.41 | |
| Forterra | 0.0 | $2.3M | 97k | 23.50 | |
| HNI Corporation (HNI) | 0.0 | $2.3M | 52k | 43.98 | |
| Balchem Corporation (BCPC) | 0.0 | $2.3M | 17k | 131.24 | |
| Mercury General Corporation (MCY) | 0.0 | $2.3M | 35k | 64.96 | |
| Glaukos (GKOS) | 0.0 | $2.3M | 27k | 84.89 | |
| Sumitomo Mitsui Finl Group I Adr (SMFG) | 0.0 | $2.3M | 328k | 6.89 | |
| Monro Muffler Brake (MNRO) | 0.0 | $2.3M | 36k | 63.54 | |
| Jeld-wen Hldg (JELD) | 0.0 | $2.2M | 86k | 26.25 | |
| Vaneck Vectors Etf Tr Fund (GDXJ) | 0.0 | $2.2M | 48k | 46.75 | |
| First Commonwealth Financial (FCF) | 0.0 | $2.2M | 160k | 14.07 | |
| BGC Partners | 0.0 | $2.2M | 394k | 5.67 | |
| KAR Auction Services (KAR) | 0.0 | $2.2M | 127k | 17.56 | |
| New Gold Inc Cda (NGD) | 0.0 | $2.2M | 1.2M | 1.81 | |
| Site Ctrs Corp Trus | 0.0 | $2.2M | 147k | 15.07 | |
| Ishares Fund (ACWV) | 0.0 | $2.2M | 22k | 102.87 | |
| Silgan Holdings (SLGN) | 0.0 | $2.2M | 54k | 41.50 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $2.2M | 36k | 61.66 | |
| NewMarket Corporation (NEU) | 0.0 | $2.2M | 6.9k | 321.97 | |
| Redwood Tr Bond (Principal) | 0.0 | $2.2M | 2.2M | 1.01 | |
| Patrick Industries (PATK) | 0.0 | $2.2M | 30k | 72.98 | |
| National Bank Hldgsk (NBHC) | 0.0 | $2.2M | 59k | 37.73 | |
| Fluor Corporation (FLR) | 0.0 | $2.2M | 125k | 17.70 | |
| Comfort Systems USA (FIX) | 0.0 | $2.2M | 28k | 78.82 | |
| Caleres (CAL) | 0.0 | $2.2M | 81k | 27.27 | |
| Vanguard Whitehall Fds Fund (VIGI) | 0.0 | $2.2M | 25k | 87.49 | |
| J&J Snack Foods (JJSF) | 0.0 | $2.2M | 13k | 174.49 | |
| Appian Corp cl a (APPN) | 0.0 | $2.2M | 16k | 137.71 | |
| Brady Corporation (BRC) | 0.0 | $2.2M | 39k | 56.05 | |
| Gentherm (THRM) | 0.0 | $2.2M | 31k | 71.07 | |
| WestAmerica Ban (WABC) | 0.0 | $2.2M | 37k | 58.03 | |
| Sally Beauty Holdings (SBH) | 0.0 | $2.2M | 98k | 22.06 | |
| Liberty Media Corp Del Com Ser | 0.0 | $2.2M | 51k | 42.63 | |
| Insight Enterprises (NSIT) | 0.0 | $2.2M | 22k | 99.99 | |
| Stmicroelectronics N V Adr (STM) | 0.0 | $2.2M | 59k | 36.37 | |
| NBT Ban (NBTB) | 0.0 | $2.2M | 60k | 35.98 | |
| Amicus Therapeutics (FOLD) | 0.0 | $2.2M | 224k | 9.64 | |
| Livent Corp | 0.0 | $2.2M | 111k | 19.36 | |
| Altra Holdings | 0.0 | $2.2M | 33k | 65.01 | |
| Zogenix | 0.0 | $2.1M | 124k | 17.28 | |
| Schwab Strategic Tr Fund (SCHP) | 0.0 | $2.1M | 34k | 62.51 | |
| Lakeland Ban | 0.0 | $2.1M | 122k | 17.47 | |
| Retail Opportunity Invts Cor Trus | 0.0 | $2.1M | 121k | 17.67 | |
| Iamgold Corp (IAG) | 0.0 | $2.1M | 720k | 2.95 | |
| Cohu (COHU) | 0.0 | $2.1M | 58k | 36.80 | |
| Ishares Fund (EWM) | 0.0 | $2.1M | 83k | 25.54 | |
| Patterson Companies (PDCO) | 0.0 | $2.1M | 69k | 30.39 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $2.1M | 107k | 19.66 | |
| Plexus (PLXS) | 0.0 | $2.1M | 23k | 91.38 | |
| CSG Systems International (CSGS) | 0.0 | $2.1M | 44k | 47.21 | |
| Spdr Ser Tr Fund (PSK) | 0.0 | $2.1M | 47k | 44.22 | |
| John Wiley & Sons (WLY) | 0.0 | $2.1M | 35k | 60.18 | |
| Mr Cooper Group | 0.0 | $2.1M | 63k | 33.06 | |
| World Fuel Services Corporation (WKC) | 0.0 | $2.1M | 65k | 31.73 | |
| Pacific Biosciences of California (PACB) | 0.0 | $2.1M | 59k | 34.97 | |
| Meritor | 0.0 | $2.1M | 88k | 23.42 | |
| TriCo Bancshares (TCBK) | 0.0 | $2.1M | 48k | 42.60 | |
| New Relic Bond (Principal) | 0.0 | $2.1M | 2.1M | 1.00 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $2.1M | 94k | 21.77 | |
| Karyopharm Therapeutics | 0.0 | $2.1M | 199k | 10.32 | |
| Gibraltar Industries (ROCK) | 0.0 | $2.1M | 27k | 76.31 | |
| Vodafone Group Adr (VOD) | 0.0 | $2.1M | 120k | 17.11 | |
| Barclays Bk Fund | 0.0 | $2.0M | 85k | 24.11 | |
| Vanguard Index Fds Fund (VTV) | 0.0 | $2.0M | 15k | 137.44 | |
| Tree (TREE) | 0.0 | $2.0M | 9.6k | 211.87 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $2.0M | 98k | 20.85 | |
| Barclays Bk Fund | 0.0 | $2.0M | 100k | 20.28 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.0M | 83k | 24.40 | |
| Southwestern Energy Company | 0.0 | $2.0M | 357k | 5.67 | |
| Granite Construction (GVA) | 0.0 | $2.0M | 49k | 41.51 | |
| Alaska Communications Systems | 0.0 | $2.0M | 606k | 3.33 | |
| Barclays Bk Fund | 0.0 | $2.0M | 17k | 121.33 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $2.0M | 45k | 44.29 | |
| Gabelli Equity Tr Fund (GAB) | 0.0 | $2.0M | 300k | 6.67 | |
| Pagerduty (PD) | 0.0 | $2.0M | 47k | 42.57 | |
| Freshpet (FRPT) | 0.0 | $2.0M | 12k | 162.81 | |
| American Equity Investment Life Holding | 0.0 | $2.0M | 62k | 32.31 | |
| Performance Food (PFGC) | 0.0 | $2.0M | 41k | 48.51 | |
| Trinity Industries (TRN) | 0.0 | $2.0M | 74k | 26.90 | |
| Spx Flow | 0.0 | $2.0M | 30k | 65.23 | |
| Karuna Therapeutics Ord | 0.0 | $2.0M | 17k | 114.06 | |
| ePlus (PLUS) | 0.0 | $2.0M | 23k | 86.65 | |
| Liberty Media Corp Del Bond (Principal) | 0.0 | $2.0M | 4.3M | 0.46 | |
| NetScout Systems (NTCT) | 0.0 | $2.0M | 69k | 28.51 | |
| New York Mtg Tr Trus | 0.0 | $2.0M | 441k | 4.47 | |
| Designer Brands (DBI) | 0.0 | $2.0M | 119k | 16.55 | |
| Enerplus Corp | 0.0 | $2.0M | 274k | 7.19 | |
| Piedmont Office Realty Tr In Trus (PDM) | 0.0 | $2.0M | 107k | 18.47 | |
| Diodes Incorporated (DIOD) | 0.0 | $2.0M | 25k | 79.76 | |
| Avista Corporation (AVA) | 0.0 | $2.0M | 46k | 42.67 | |
| Nutanix Bond (Principal) | 0.0 | $2.0M | 1.8M | 1.06 | |
| Minerals Technologies (MTX) | 0.0 | $2.0M | 25k | 78.61 | |
| Ishares Fund (EWD) | 0.0 | $2.0M | 42k | 46.41 | |
| Overstock (BBBY) | 0.0 | $1.9M | 21k | 92.16 | |
| Global X Fds Fund (FINX) | 0.0 | $1.9M | 41k | 47.67 | |
| Park National Corporation (PRK) | 0.0 | $1.9M | 17k | 117.47 | |
| Andersons (ANDE) | 0.0 | $1.9M | 64k | 30.55 | |
| Ishares Tr Fund (ITB) | 0.0 | $1.9M | 28k | 69.22 | |
| Atkore Intl (ATKR) | 0.0 | $1.9M | 27k | 71.02 | |
| ViaSat (VSAT) | 0.0 | $1.9M | 39k | 49.84 | |
| Baozun Adr (BZUN) | 0.0 | $1.9M | 55k | 35.41 | |
| Gerdau Sa Adr (GGB) | 0.0 | $1.9M | 328k | 5.90 | |
| Macrogenics (MGNX) | 0.0 | $1.9M | 72k | 26.90 | |
| Open Text Corp (OTEX) | 0.0 | $1.9M | 38k | 50.94 | |
| Vistaoutdoor (VSTO) | 0.0 | $1.9M | 41k | 46.30 | |
| OSI Systems (OSIS) | 0.0 | $1.9M | 19k | 101.62 | |
| Heska Corporation | 0.0 | $1.9M | 8.3k | 229.68 | |
| Cogent Communications (CCOI) | 0.0 | $1.9M | 25k | 76.85 | |
| ISHARES S&P GSCI COMMODITY- Fund (GSG) | 0.0 | $1.9M | 118k | 16.09 | |
| Rambus Inc Del Bond (Principal) | 0.0 | $1.9M | 1.4M | 1.32 | |
| Stepan Company (SCL) | 0.0 | $1.9M | 16k | 120.25 | |
| Radian (RDN) | 0.0 | $1.9M | 85k | 22.26 | |
| ALEXANDER & BALDWIN Trus (ALEX) | 0.0 | $1.9M | 103k | 18.33 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $1.9M | 34k | 55.54 | |
| Wolverine World Wide (WWW) | 0.0 | $1.9M | 56k | 33.63 | |
| American Woodmark Corporation (AMWD) | 0.0 | $1.9M | 23k | 81.73 | |
| Barclays Bk Fund | 0.0 | $1.9M | 140k | 13.34 | |
| Denali Therapeutics (DNLI) | 0.0 | $1.9M | 24k | 78.48 | |
| American Assets Tr Trus (AAT) | 0.0 | $1.9M | 50k | 37.32 | |
| Caredx (CDNA) | 0.0 | $1.9M | 20k | 91.45 | |
| Global X Fds Fund (PAVE) | 0.0 | $1.9M | 72k | 25.76 | |
| Howard Hughes | 0.0 | $1.8M | 19k | 97.41 | |
| WD-40 Company (WDFC) | 0.0 | $1.8M | 7.2k | 256.43 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.8M | 117k | 15.81 | |
| Invesco Exch Traded Fd Tr Ii Fund (PCY) | 0.0 | $1.8M | 67k | 27.62 | |
| Simply Good Foods (SMPL) | 0.0 | $1.8M | 51k | 36.50 | |
| Graham Hldgs (GHC) | 0.0 | $1.8M | 2.9k | 633.92 | |
| SkyWest (SKYW) | 0.0 | $1.8M | 43k | 43.06 | |
| Ormat Technologies (ORA) | 0.0 | $1.8M | 26k | 69.53 | |
| Green Dot Corporation (GDOT) | 0.0 | $1.8M | 39k | 46.85 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $1.8M | 7.7k | 237.16 | |
| Fb Finl (FBK) | 0.0 | $1.8M | 49k | 37.33 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.8M | 30k | 60.68 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.8M | 24k | 75.42 | |
| Guess? (GES) | 0.0 | $1.8M | 69k | 26.42 | |
| Invesco Exchange Traded Fd T Fund (PTF) | 0.0 | $1.8M | 12k | 149.39 | |
| Pra (PRAA) | 0.0 | $1.8M | 47k | 38.45 | |
| American States Water Company (AWR) | 0.0 | $1.8M | 23k | 79.54 | |
| Four Corners Ppty Tr Trus (FCPT) | 0.0 | $1.8M | 65k | 27.60 | |
| Southside Bancshares (SBSI) | 0.0 | $1.8M | 47k | 38.19 | |
| Washington Trust Ban (WASH) | 0.0 | $1.8M | 35k | 51.34 | |
| Telephone And Data Systems (TDS) | 0.0 | $1.8M | 78k | 22.66 | |
| Fabrinet (FN) | 0.0 | $1.8M | 19k | 90.91 | |
| Renewable Energy | 0.0 | $1.8M | 28k | 62.34 | |
| Seaworld Entertainment (PRKS) | 0.0 | $1.8M | 35k | 49.96 | |
| Enterprise Financial Services (EFSC) | 0.0 | $1.8M | 38k | 46.38 | |
| Proshares Tr Fund (TBT) | 0.0 | $1.8M | 92k | 19.07 | |
| Stag Indl Trus (STAG) | 0.0 | $1.8M | 47k | 37.45 | |
| Merit Medical Systems (MMSI) | 0.0 | $1.7M | 27k | 64.67 | |
| Corecivic (CXW) | 0.0 | $1.7M | 167k | 10.47 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $1.7M | 18k | 98.90 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $1.7M | 69k | 25.22 | |
| Green Brick Partners (GRBK) | 0.0 | $1.7M | 76k | 22.74 | |
| Proto Labs (PRLB) | 0.0 | $1.7M | 19k | 91.82 | |
| Ericsson Adr (ERIC) | 0.0 | $1.7M | 137k | 12.58 | |
| First Majestic Silver Corp Opt Call Option (AG) | 0.0 | $1.7M | 109k | 15.87 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.7M | 184k | 9.34 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.7M | 13k | 129.46 | |
| Masonite International | 0.0 | $1.7M | 15k | 111.85 | |
| CHINA PETROLEUM & CHEMICAL C Adr | 0.0 | $1.7M | 34k | 51.00 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $1.7M | 21k | 81.75 | |
| Ishares Tr Fund (IXN) | 0.0 | $1.7M | 5.1k | 337.72 | |
| Acadia Rlty Tr Trus (AKR) | 0.0 | $1.7M | 78k | 21.97 | |
| Barclays Bank Fund | 0.0 | $1.7M | 67k | 25.61 | |
| Covetrus | 0.0 | $1.7M | 63k | 26.99 | |
| Hawkins (HWKN) | 0.0 | $1.7M | 52k | 32.75 | |
| Genworth Financial (GNW) | 0.0 | $1.7M | 436k | 3.90 | |
| Diamond S Shipping | 0.0 | $1.7M | 171k | 9.96 | |
| Innospec (IOSP) | 0.0 | $1.7M | 19k | 90.65 | |
| Hecla Mining Company (HL) | 0.0 | $1.7M | 228k | 7.44 | |
| Rush Enterprises (RUSHA) | 0.0 | $1.7M | 39k | 43.23 | |
| CAI International | 0.0 | $1.7M | 30k | 56.01 | |
| Soliton | 0.0 | $1.7M | 75k | 22.50 | |
| Zumiez (ZUMZ) | 0.0 | $1.7M | 35k | 48.98 | |
| Greenbrier Companies (GBX) | 0.0 | $1.7M | 39k | 43.59 | |
| City Holding Company (CHCO) | 0.0 | $1.7M | 22k | 75.18 | |
| Cardiovascular Systems | 0.0 | $1.7M | 39k | 42.65 | |
| First Fndtn (FFWM) | 0.0 | $1.7M | 75k | 22.50 | |
| Evertec (EVTC) | 0.0 | $1.7M | 38k | 43.63 | |
| B&G Foods (BGS) | 0.0 | $1.7M | 51k | 32.81 | |
| Tronox Holdings (TROX) | 0.0 | $1.7M | 75k | 22.37 | |
| Quanex Building Products Corporation (NX) | 0.0 | $1.7M | 67k | 24.84 | |
| TFS Financial Corporation (TFSL) | 0.0 | $1.7M | 81k | 20.31 | |
| Meridian Ban | 0.0 | $1.7M | 81k | 20.46 | |
| Aaon (AAON) | 0.0 | $1.7M | 26k | 62.57 | |
| TreeHouse Foods (THS) | 0.0 | $1.6M | 37k | 44.53 | |
| First Tr Exchange Traded Fund (FXH) | 0.0 | $1.6M | 14k | 117.09 | |
| MaxLinear (MXL) | 0.0 | $1.6M | 39k | 42.47 | |
| Ishares Tr Fund (DVY) | 0.0 | $1.6M | 14k | 116.61 | |
| Trinseo S A | 0.0 | $1.6M | 27k | 59.85 | |
| Wipro Adr (WIT) | 0.0 | $1.6M | 210k | 7.81 | |
| Spdr Ser Tr Fund (SPIP) | 0.0 | $1.6M | 53k | 31.14 | |
| Sap Se Adr (SAP) | 0.0 | $1.6M | 12k | 140.45 | |
| Brookline Ban | 0.0 | $1.6M | 110k | 14.94 | |
| Arcosa (ACA) | 0.0 | $1.6M | 28k | 58.75 | |
| Oxford Industries (OXM) | 0.0 | $1.6M | 17k | 98.81 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.6M | 31k | 52.14 | |
| Ltc Pptys Trus (LTC) | 0.0 | $1.6M | 42k | 38.39 | |
| USANA Health Sciences (USNA) | 0.0 | $1.6M | 16k | 102.49 | |
| Vanguard Index Fds Fund (VOE) | 0.0 | $1.6M | 12k | 140.52 | |
| Ishares U S Etf Tr Fund (COMT) | 0.0 | $1.6M | 47k | 34.50 | |
| Integer Hldgs (ITGR) | 0.0 | $1.6M | 17k | 94.24 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $1.6M | 17k | 97.38 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.6M | 73k | 22.02 | |
| Sage Therapeutics (SAGE) | 0.0 | $1.6M | 28k | 56.80 | |
| Flex Lng (FLNG) | 0.0 | $1.6M | 109k | 14.75 | |
| Walker & Dunlop (WD) | 0.0 | $1.6M | 15k | 104.38 | |
| America's Car-Mart (CRMT) | 0.0 | $1.6M | 11k | 141.54 | |
| Grifols S A Adr (GRFS) | 0.0 | $1.6M | 92k | 17.36 | |
| Kindred Biosciences | 0.0 | $1.6M | 174k | 9.17 | |
| Ypf Sociedad Anonima Adr (YPF) | 0.0 | $1.6M | 341k | 4.67 | |
| Forward Air Corporation | 0.0 | $1.6M | 18k | 89.81 | |
| Vaneck Vectors Etf Tr Fund (HYD) | 0.0 | $1.6M | 25k | 63.61 | |
| Dorman Products (DORM) | 0.0 | $1.6M | 15k | 103.65 | |
| S&T Ban (STBA) | 0.0 | $1.6M | 50k | 31.30 | |
| Winnebago Industries (WGO) | 0.0 | $1.6M | 23k | 67.89 | |
| Belden (BDC) | 0.0 | $1.6M | 31k | 50.58 | |
| Sangamo Biosciences (SGMO) | 0.0 | $1.6M | 131k | 11.97 | |
| Deluxe Corporation (DLX) | 0.0 | $1.6M | 33k | 47.80 | |
| United Sts Brent Oil Fund (BNO) | 0.0 | $1.6M | 81k | 19.25 | |
| United Natural Foods (UNFI) | 0.0 | $1.6M | 42k | 36.99 | |
| Dynavax Technologies (DVAX) | 0.0 | $1.6M | 158k | 9.86 | |
| Kura Oncology (KURA) | 0.0 | $1.6M | 75k | 20.85 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.6M | 5.6k | 277.89 | |
| PGT | 0.0 | $1.6M | 67k | 23.25 | |
| Hostess Brands | 0.0 | $1.5M | 96k | 16.18 | |
| Cemex Sab De Cv Adr (CX) | 0.0 | $1.5M | 184k | 8.40 | |
| Ishares Tr Fund (GVI) | 0.0 | $1.5M | 13k | 115.59 | |
| Connectone Banc (CNOB) | 0.0 | $1.5M | 59k | 26.17 | |
| Pimco Etf Tr Fund (CORP) | 0.0 | $1.5M | 13k | 114.51 | |
| Liberty Interactive Corp | 0.0 | $1.5M | 118k | 13.10 | |
| SPX Corporation | 0.0 | $1.5M | 25k | 61.07 | |
| Whitestone Reit Trus (WSR) | 0.0 | $1.5M | 186k | 8.25 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $1.5M | 148k | 10.34 | |
| Icici Bank Adr (IBN) | 0.0 | $1.5M | 90k | 17.08 | |
| Vanguard World Fds Fund (VGT) | 0.0 | $1.5M | 3.8k | 398.65 | |
| Kforce (KFRC) | 0.0 | $1.5M | 24k | 62.95 | |
| Independent Bank Corporation (IBCP) | 0.0 | $1.5M | 70k | 21.71 | |
| South Jersey Industries | 0.0 | $1.5M | 59k | 25.93 | |
| Mueller Industries (MLI) | 0.0 | $1.5M | 35k | 43.28 | |
| Ambarella (AMBA) | 0.0 | $1.5M | 14k | 106.51 | |
| Credit Acceptance (CACC) | 0.0 | $1.5M | 3.3k | 454.00 | |
| Spdr Ser Tr Fund (BWX) | 0.0 | $1.5M | 52k | 29.35 | |
| Pimco Etf Tr Fund (ZROZ) | 0.0 | $1.5M | 10k | 145.15 | |
| WESCO International (WCC) | 0.0 | $1.5M | 15k | 102.79 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.5M | 16k | 93.06 | |
| Ishares Fund (PICK) | 0.0 | $1.5M | 33k | 45.17 | |
| Nice Adr (NICE) | 0.0 | $1.5M | 6.0k | 247.50 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $1.5M | 39k | 38.54 | |
| Perficient (PRFT) | 0.0 | $1.5M | 19k | 80.41 | |
| Coherus Biosciences (CHRS) | 0.0 | $1.5M | 108k | 13.83 | |
| Office Pptys Income Tr Trus (OPI) | 0.0 | $1.5M | 51k | 29.30 | |
| Elf Beauty (ELF) | 0.0 | $1.5M | 55k | 27.15 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.5M | 30k | 48.99 | |
| Gms | 0.0 | $1.5M | 31k | 48.12 | |
| First Ban (FBNC) | 0.0 | $1.5M | 36k | 40.89 | |
| Ttec Holdings (TTEC) | 0.0 | $1.5M | 14k | 103.15 | |
| Independence Rlty Tr Trus (IRT) | 0.0 | $1.5M | 81k | 18.23 | |
| 2u | 0.0 | $1.5M | 35k | 41.61 | |
| DineEquity (DIN) | 0.0 | $1.5M | 17k | 89.23 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $1.5M | 23k | 63.24 | |
| Banc Of California (BANC) | 0.0 | $1.5M | 83k | 17.53 | |
| Xencor (XNCR) | 0.0 | $1.5M | 42k | 34.50 | |
| Nexpoint Residential Tr Trus (NXRT) | 0.0 | $1.5M | 27k | 55.04 | |
| Altair Engr (ALTR) | 0.0 | $1.5M | 21k | 68.98 | |
| Gogo (GOGO) | 0.0 | $1.4M | 128k | 11.37 | |
| Focus Finl Partners | 0.0 | $1.4M | 30k | 48.51 | |
| Albany International (AIN) | 0.0 | $1.4M | 16k | 89.29 | |
| Edgewell Pers Care (EPC) | 0.0 | $1.4M | 33k | 43.93 | |
| Halyard Health (AVNS) | 0.0 | $1.4M | 38k | 38.30 | |
| Intercept Pharmaceuticals In | 0.0 | $1.4M | 72k | 19.96 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.4M | 3.6k | 402.09 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.4M | 18k | 77.77 | |
| Methode Electronics (MEI) | 0.0 | $1.4M | 29k | 49.26 | |
| Camden National Corporation (CAC) | 0.0 | $1.4M | 30k | 47.77 | |
| Spdr Index Shs Fds Fund (RWO) | 0.0 | $1.4M | 28k | 51.48 | |
| Community Health Systems (CYH) | 0.0 | $1.4M | 92k | 15.45 | |
| ESCO Technologies (ESE) | 0.0 | $1.4M | 15k | 93.81 | |
| Celsius Holdings (CELH) | 0.0 | $1.4M | 19k | 76.07 | |
| Myriad Genetics (MYGN) | 0.0 | $1.4M | 46k | 30.59 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.4M | 142k | 9.95 | |
| Gray Television (GTN) | 0.0 | $1.4M | 60k | 23.39 | |
| Easterly Govt Pptys Trus | 0.0 | $1.4M | 67k | 21.06 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $1.4M | 29k | 48.51 | |
| Torm Plc shs cl a (TRMD) | 0.0 | $1.4M | 159k | 8.80 | |
| British Amern Tob Adr (BTI) | 0.0 | $1.4M | 35k | 39.32 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $1.4M | 10k | 135.96 | |
| Rpt Realty Trus | 0.0 | $1.4M | 106k | 13.00 | |
| Ishares Fund (ESGE) | 0.0 | $1.4M | 31k | 45.15 | |
| ManTech International Corporation | 0.0 | $1.4M | 16k | 86.55 | |
| Eros International | 0.0 | $1.4M | 905k | 1.52 | |
| Barclays Bk Fund | 0.0 | $1.4M | 65k | 21.09 | |
| Spdr Ser Tr Fund (SPTI) | 0.0 | $1.4M | 42k | 32.38 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $1.4M | 35k | 38.85 | |
| TTM Technologies (TTMI) | 0.0 | $1.4M | 95k | 14.30 | |
| International Game Technology (BRSL) | 0.0 | $1.4M | 57k | 23.97 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $1.4M | 52k | 26.06 | |
| Community Bankers Trust | 0.0 | $1.3M | 119k | 11.34 | |
| Redfin Corp (RDFN) | 0.0 | $1.3M | 21k | 63.45 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $1.3M | 55k | 24.66 | |
| Citi Trends (CTRN) | 0.0 | $1.3M | 15k | 87.04 | |
| Big 5 Sporting Goods Corporation | 0.0 | $1.3M | 52k | 25.70 | |
| Translate Bio | 0.0 | $1.3M | 48k | 27.52 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.3M | 48k | 27.61 | |
| Fly Leasing Adr | 0.0 | $1.3M | 78k | 16.94 | |
| Workhorse Group Inc ordinary shares | 0.0 | $1.3M | 80k | 16.60 | |
| Mednax (MD) | 0.0 | $1.3M | 44k | 30.13 | |
| Inter Parfums (IPAR) | 0.0 | $1.3M | 18k | 71.98 | |
| Blink Charging (BLNK) | 0.0 | $1.3M | 32k | 41.19 | |
| Astec Industries (ASTE) | 0.0 | $1.3M | 21k | 62.96 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.3M | 59k | 22.17 | |
| Atlas Air Worldwide Holdings | 0.0 | $1.3M | 19k | 68.11 | |
| Tanger Factory Outlet Ctrs I Trus (SKT) | 0.0 | $1.3M | 69k | 18.83 | |
| Global Net Lease Trus (GNL) | 0.0 | $1.3M | 71k | 18.49 | |
| Tivity Health | 0.0 | $1.3M | 50k | 26.34 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.3M | 33k | 39.74 | |
| Univest Corp. of PA (UVSP) | 0.0 | $1.3M | 49k | 26.36 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.3M | 15k | 87.27 | |
| Barnes | 0.0 | $1.3M | 25k | 51.27 | |
| Arcbest (ARCB) | 0.0 | $1.3M | 22k | 58.18 | |
| Denny's Corporation (DENN) | 0.0 | $1.3M | 78k | 16.48 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $1.3M | 35k | 37.08 | |
| Bofi Holding (AX) | 0.0 | $1.3M | 28k | 46.38 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $1.3M | 57k | 22.48 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.3M | 28k | 46.57 | |
| Cae (CAE) | 0.0 | $1.3M | 42k | 30.69 | |
| Twist Bioscience Corp (TWST) | 0.0 | $1.3M | 9.5k | 133.26 | |
| United States Cellular Corporation (AD) | 0.0 | $1.3M | 35k | 36.34 | |
| St. Joe Company (JOE) | 0.0 | $1.3M | 29k | 44.57 | |
| Hanmi Financial (HAFC) | 0.0 | $1.3M | 67k | 19.08 | |
| Argenx Se Adr (ARGX) | 0.0 | $1.3M | 4.2k | 301.13 | |
| Novanta (NOVT) | 0.0 | $1.3M | 9.4k | 134.79 | |
| Axcelis Technologies (ACLS) | 0.0 | $1.3M | 31k | 40.42 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $1.3M | 26k | 49.04 | |
| Alamo (ALG) | 0.0 | $1.3M | 8.2k | 152.71 | |
| Corepoint Lodging Trus | 0.0 | $1.3M | 117k | 10.71 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $1.3M | 528k | 2.37 | |
| Curis | 0.0 | $1.2M | 154k | 8.07 | |
| Wisdomtree Tr Fund (DGS) | 0.0 | $1.2M | 23k | 54.47 | |
| United Microelectronics Corp Adr (UMC) | 0.0 | $1.2M | 131k | 9.45 | |
| Twitter Bond (Principal) | 0.0 | $1.2M | 1.2M | 1.02 | |
| Materion Corporation (MTRN) | 0.0 | $1.2M | 16k | 75.34 | |
| American Fin Tr Trus | 0.0 | $1.2M | 146k | 8.49 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.2M | 33k | 37.02 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.2M | 15k | 85.08 | |
| Oceaneering International (OII) | 0.0 | $1.2M | 79k | 15.56 | |
| Plantronics | 0.0 | $1.2M | 30k | 41.71 | |
| Agenus | 0.0 | $1.2M | 224k | 5.49 | |
| Gcp Applied Technologies | 0.0 | $1.2M | 53k | 23.25 | |
| Encore Wire Corporation (WIRE) | 0.0 | $1.2M | 16k | 75.80 | |
| Ishares Tr Fund (ITOT) | 0.0 | $1.2M | 12k | 98.79 | |
| eHealth (EHTH) | 0.0 | $1.2M | 21k | 58.44 | |
| South Plains Financial (SPFI) | 0.0 | $1.2M | 53k | 23.13 | |
| Ichor Holdings (ICHR) | 0.0 | $1.2M | 23k | 53.83 | |
| Companhia Siderurgica Nacion Adr (SID) | 0.0 | $1.2M | 137k | 8.87 | |
| Osi Systems Bond (Principal) | 0.0 | $1.2M | 1.1M | 1.07 | |
| Yext (YEXT) | 0.0 | $1.2M | 85k | 14.29 | |
| Meta Financial (CASH) | 0.0 | $1.2M | 24k | 50.58 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $1.2M | 17k | 68.93 | |
| Archrock (AROC) | 0.0 | $1.2M | 135k | 8.91 | |
| Apollo Coml Real Est Fin Trus (ARI) | 0.0 | $1.2M | 75k | 15.95 | |
| Quotient Technology | 0.0 | $1.2M | 111k | 10.81 | |
| So Young International Adr (SY) | 0.0 | $1.2M | 124k | 9.61 | |
| Alector (ALEC) | 0.0 | $1.2M | 57k | 20.84 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $1.2M | 50k | 23.63 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $1.2M | 18k | 64.80 | |
| Arbor Realty Trust Trus (ABR) | 0.0 | $1.2M | 67k | 17.82 | |
| Myr (MYRG) | 0.0 | $1.2M | 13k | 90.90 | |
| Inspire Med Sys (INSP) | 0.0 | $1.2M | 6.1k | 193.38 | |
| Allakos | 0.0 | $1.2M | 14k | 85.40 | |
| Vector (VGR) | 0.0 | $1.2M | 84k | 14.14 | |
| Industrial Logistics Pptys T Trus (ILPT) | 0.0 | $1.2M | 45k | 26.12 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $1.2M | 15k | 77.53 | |
| Marten Transport (MRTN) | 0.0 | $1.2M | 72k | 16.51 | |
| Relx Adr (RELX) | 0.0 | $1.2M | 44k | 26.66 | |
| Niu Technologies Adr (NIU) | 0.0 | $1.2M | 36k | 32.65 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $1.2M | 13k | 87.34 | |
| Lindsay Corporation (LNN) | 0.0 | $1.2M | 7.1k | 165.27 | |
| PetMed Express (PETS) | 0.0 | $1.2M | 37k | 31.85 | |
| General Amern Invs Fund (GAM) | 0.0 | $1.2M | 23k | 50.77 | |
| Vicor Corporation (VICR) | 0.0 | $1.2M | 11k | 105.66 | |
| Community Healthcare Tr Trus (CHCT) | 0.0 | $1.2M | 25k | 47.45 | |
| CTS Corporation (CTS) | 0.0 | $1.2M | 31k | 37.15 | |
| Forrester Research (FORR) | 0.0 | $1.2M | 25k | 45.83 | |
| ImmunoGen | 0.0 | $1.1M | 174k | 6.59 | |
| Lo (LOCO) | 0.0 | $1.1M | 62k | 18.28 | |
| Cowen Group Inc New Cl A | 0.0 | $1.1M | 28k | 41.02 | |
| Fulgent Genetics (FLGT) | 0.0 | $1.1M | 12k | 92.20 | |
| Vanguard World Fds Fund (VHT) | 0.0 | $1.1M | 4.4k | 254.55 | |
| AtriCure (ATRC) | 0.0 | $1.1M | 14k | 79.25 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.1M | 9.7k | 116.60 | |
| Northrim Ban (NRIM) | 0.0 | $1.1M | 26k | 42.72 | |
| Berry Plastics (BERY) | 0.0 | $1.1M | 17k | 65.18 | |
| Provident Financial Services (PFS) | 0.0 | $1.1M | 49k | 22.88 | |
| 1st Source Corporation (SRCE) | 0.0 | $1.1M | 24k | 46.47 | |
| Ternium Sa Adr (TX) | 0.0 | $1.1M | 29k | 38.46 | |
| Ishares Tr Fund (FALN) | 0.0 | $1.1M | 37k | 29.96 | |
| Griffon Corporation (GFF) | 0.0 | $1.1M | 44k | 25.62 | |
| Endo International | 0.0 | $1.1M | 239k | 4.68 | |
| Milestone Pharmaceuticals (MIST) | 0.0 | $1.1M | 204k | 5.48 | |
| Community Trust Ban (CTBI) | 0.0 | $1.1M | 28k | 40.36 | |
| Genes (GCO) | 0.0 | $1.1M | 18k | 63.66 | |
| Deciphera Pharmaceuticals | 0.0 | $1.1M | 30k | 36.59 | |
| First Tr Exchange-traded Fund (RDVY) | 0.0 | $1.1M | 23k | 48.04 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.1M | 5.5k | 199.35 | |
| Unisys Corporation (UIS) | 0.0 | $1.1M | 44k | 25.35 | |
| Shoe Carnival (SCVL) | 0.0 | $1.1M | 15k | 71.57 | |
| Harmonic (HLIT) | 0.0 | $1.1M | 129k | 8.51 | |
| Vanguard Index Fds Fund (VOT) | 0.0 | $1.1M | 4.6k | 236.43 | |
| Orange Adr (ORANY) | 0.0 | $1.1M | 96k | 11.44 | |
| Spdr Ser Tr Fund (KBE) | 0.0 | $1.1M | 21k | 51.30 | |
| EnPro Industries (NPO) | 0.0 | $1.1M | 11k | 97.11 | |
| Beazer Homes Usa (BZH) | 0.0 | $1.1M | 57k | 19.28 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.1M | 9.1k | 120.26 | |
| Tootsie Roll Industries (TR) | 0.0 | $1.1M | 32k | 33.92 | |
| RadNet (RDNT) | 0.0 | $1.1M | 32k | 33.70 | |
| Cactus Inc - A (WHD) | 0.0 | $1.1M | 30k | 36.69 | |
| Enstar Group (ESGR) | 0.0 | $1.1M | 4.6k | 238.86 | |
| Ceva (CEVA) | 0.0 | $1.1M | 23k | 47.33 | |
| NetGear (NTGR) | 0.0 | $1.1M | 28k | 38.37 | |
| Two Hbrs Invt Corp Trus | 0.0 | $1.1M | 143k | 7.56 | |
| America Movil Sab De Cv Adr | 0.0 | $1.1M | 72k | 15.00 | |
| Summit Matls Inc cl a | 0.0 | $1.1M | 31k | 34.88 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $1.1M | 43k | 25.03 | |
| Century Ban | 0.0 | $1.1M | 9.4k | 113.98 | |
| Wabash National Corporation (WNC) | 0.0 | $1.1M | 67k | 15.97 | |
| Ishares Tr Fund (IXJ) | 0.0 | $1.1M | 13k | 83.09 | |
| West Fraser Timb (WFG) | 0.0 | $1.1M | 15k | 71.56 | |
| SMITH & NEPHEW Adr (SNN) | 0.0 | $1.1M | 25k | 43.44 | |
| Kaiser Aluminum (KALU) | 0.0 | $1.1M | 8.6k | 123.48 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.1M | 27k | 40.23 | |
| Barclays Adr (BCS) | 0.0 | $1.1M | 110k | 9.65 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.1M | 34k | 30.81 | |
| Inogen (INGN) | 0.0 | $1.1M | 16k | 65.19 | |
| Textainer Group Holdings | 0.0 | $1.1M | 31k | 33.74 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $1.1M | 38k | 27.72 | |
| Marlin Business Services | 0.0 | $1.1M | 46k | 22.78 | |
| Encore Capital (ECPG) | 0.0 | $1.1M | 22k | 47.44 | |
| Cytokinetics (CYTK) | 0.0 | $1.1M | 53k | 19.80 | |
| Tennant Company (TNC) | 0.0 | $1.0M | 13k | 79.90 | |
| Armstrong World Industries (AWI) | 0.0 | $1.0M | 9.6k | 108.77 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $1.0M | 17k | 63.11 | |
| Firstservice Corp (FSV) | 0.0 | $1.0M | 6.1k | 170.85 | |
| Cohen & Steers (CNS) | 0.0 | $1.0M | 13k | 82.06 | |
| G-III Apparel (GIII) | 0.0 | $1.0M | 32k | 32.88 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $1.0M | 28k | 37.42 | |
| First Choice Bancorp | 0.0 | $1.0M | 34k | 30.45 | |
| Rigel Pharmaceuticals | 0.0 | $1.0M | 237k | 4.34 | |
| Casella Waste Systems (CWST) | 0.0 | $1.0M | 16k | 63.44 | |
| Core Laboratories | 0.0 | $1.0M | 26k | 38.97 | |
| Triton International | 0.0 | $1.0M | 20k | 52.33 | |
| Realreal (REAL) | 0.0 | $1.0M | 52k | 19.75 | |
| Armour Residential Reit Trus | 0.0 | $1.0M | 89k | 11.44 | |
| Stewart Information Services Corporation (STC) | 0.0 | $1.0M | 18k | 56.64 | |
| Pacific Mercantile Ban | 0.0 | $1.0M | 118k | 8.60 | |
| 1-800-flowers (FLWS) | 0.0 | $1.0M | 32k | 31.88 | |
| Watford Holdings | 0.0 | $1.0M | 29k | 34.98 | |
| Affimed Therapeutics B V | 0.0 | $1.0M | 119k | 8.50 | |
| Pitney Bowes (PBI) | 0.0 | $1.0M | 114k | 8.80 | |
| ScanSource (SCSC) | 0.0 | $1.0M | 36k | 28.13 | |
| Orthofix Medical (OFIX) | 0.0 | $1.0M | 25k | 40.09 | |
| Cushman Wakefield (CWK) | 0.0 | $996k | 57k | 17.48 | |
| Safety Insurance (SAFT) | 0.0 | $995k | 13k | 78.24 | |
| Bottomline Technologies | 0.0 | $994k | 27k | 37.07 | |
| Tuscan Hldgs Corp Warr | 0.0 | $987k | 238k | 4.15 | |
| Kelly Services (KELYA) | 0.0 | $987k | 41k | 23.93 | |
| Diebold Incorporated | 0.0 | $985k | 80k | 12.40 | |
| Kraton Performance Polymers | 0.0 | $985k | 31k | 32.27 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $984k | 57k | 17.16 | |
| Cellectis S A Adr (CLLS) | 0.0 | $981k | 63k | 15.47 | |
| Chico's FAS | 0.0 | $977k | 149k | 6.58 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $976k | 15k | 66.20 | |
| Purple Innovatio (PRPL) | 0.0 | $975k | 37k | 26.39 | |
| Aar (AIR) | 0.0 | $973k | 25k | 38.79 | |
| Moelis & Co (MC) | 0.0 | $971k | 17k | 56.96 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $971k | 35k | 27.65 | |
| TechTarget | 0.0 | $970k | 13k | 77.47 | |
| AZZ Incorporated (AZZ) | 0.0 | $970k | 19k | 51.76 | |
| First Tr Exchange-traded Fund (QCLN) | 0.0 | $969k | 14k | 69.21 | |
| Global China Cord Blood Corp (CORBF) | 0.0 | $967k | 181k | 5.34 | |
| Fidelity Covington Trust Fund (FNCL) | 0.0 | $965k | 19k | 49.65 | |
| Mfa Finl Trus | 0.0 | $962k | 210k | 4.59 | |
| Irhythm Technologies (IRTC) | 0.0 | $962k | 15k | 66.38 | |
| Invesco Exchange Traded Fd T Fund (RPV) | 0.0 | $961k | 13k | 77.18 | |
| Apollo Tactical Income Fd In Fund (AIF) | 0.0 | $960k | 57k | 16.72 | |
| Spartannash | 0.0 | $959k | 50k | 19.32 | |
| Cannae Holdings (CNNE) | 0.0 | $959k | 28k | 33.92 | |
| Now (DNOW) | 0.0 | $958k | 95k | 10.13 | |
| Herc Hldgs (HRI) | 0.0 | $956k | 8.5k | 112.05 | |
| Tg Therapeutics (TGTX) | 0.0 | $955k | 25k | 38.76 | |
| Universal Electronics (UEIC) | 0.0 | $952k | 20k | 48.45 | |
| Blueprint Medicines (BPMC) | 0.0 | $950k | 11k | 87.92 | |
| Exact Sciences Corp Bond (Principal) | 0.0 | $950k | 717k | 1.32 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $947k | 23k | 40.86 | |
| Northwest Natural Holdin (NWN) | 0.0 | $943k | 18k | 52.55 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $942k | 48k | 19.84 | |
| Scorpio Tankers (STNG) | 0.0 | $940k | 43k | 22.06 | |
| Brigham Minerals Inc-cl A | 0.0 | $934k | 44k | 21.28 | |
| HealthStream (HSTM) | 0.0 | $934k | 34k | 27.91 | |
| Veracyte (VCYT) | 0.0 | $933k | 23k | 39.95 | |
| Capitol Federal Financial (CFFN) | 0.0 | $933k | 79k | 11.79 | |
| Spdr Ser Tr Fund (SPMB) | 0.0 | $929k | 36k | 25.87 | |
| Spdr Ser Tr Fund (XSW) | 0.0 | $929k | 5.4k | 171.62 | |
| Vedanta Adr | 0.0 | $923k | 65k | 14.20 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $922k | 60k | 15.36 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $921k | 46k | 20.16 | |
| Invesco Exchange Traded Fd T Fund (XLG) | 0.0 | $916k | 2.8k | 325.52 | |
| H&E Equipment Services | 0.0 | $915k | 28k | 33.24 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $915k | 37k | 24.49 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $913k | 15k | 59.41 | |
| Harsco Corporation (NVRI) | 0.0 | $910k | 45k | 20.41 | |
| Atn Intl (ATNI) | 0.0 | $909k | 20k | 45.47 | |
| Epizyme | 0.0 | $906k | 109k | 8.30 | |
| Cooper Standard Holdings (CPS) | 0.0 | $904k | 31k | 29.01 | |
| Kaman Corporation | 0.0 | $903k | 18k | 50.42 | |
| Banco Bilbao Vizcaya Argenta Adr (BBVA) | 0.0 | $902k | 146k | 6.18 | |
| James River Group Holdings L (JRVR) | 0.0 | $899k | 24k | 37.53 | |
| Extreme Networks (EXTR) | 0.0 | $897k | 80k | 11.16 | |
| Ishares Tr Fund (WOOD) | 0.0 | $897k | 10k | 87.80 | |
| Northwest Bancshares (NWBI) | 0.0 | $894k | 66k | 13.63 | |
| Prospect Cap Corp Bond (Principal) | 0.0 | $894k | 801k | 1.12 | |
| Nextera Energy Partners (XIFR) | 0.0 | $894k | 12k | 76.37 | |
| BJ's Restaurants (BJRI) | 0.0 | $894k | 18k | 49.18 | |
| Banco Santander Adr (SAN) | 0.0 | $893k | 229k | 3.90 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $892k | 55k | 16.31 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $890k | 22k | 40.37 | |
| Nomad Foods (NOMD) | 0.0 | $890k | 32k | 28.25 | |
| Ark Etf Tr Fund (ARKG) | 0.0 | $884k | 9.5k | 92.75 | |
| MidWestOne Financial (MOFG) | 0.0 | $884k | 31k | 28.75 | |
| NuStar Energy | 0.0 | $882k | 49k | 18.06 | |
| Palomar Hldgs (PLMR) | 0.0 | $880k | 12k | 75.49 | |
| Calix (CALX) | 0.0 | $879k | 19k | 47.53 | |
| Ishares Tr Fund (AAXJ) | 0.0 | $878k | 9.3k | 94.29 | |
| Geo Group Trus (GEO) | 0.0 | $878k | 124k | 7.10 | |
| Limelight Networks | 0.0 | $877k | 278k | 3.15 | |
| Ligand Pharmaceuticals Bond (Principal) | 0.0 | $870k | 880k | 0.99 | |
| Sk Telecom Adr | 0.0 | $866k | 28k | 31.43 | |
| Calavo Growers (CVGW) | 0.0 | $865k | 14k | 63.45 | |
| Ishares Tr Fund (EFG) | 0.0 | $859k | 8.0k | 107.25 | |
| Hilton Grand Vacations (HGV) | 0.0 | $857k | 21k | 41.37 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $857k | 149k | 5.76 | |
| Kkr Real Estate Fin Tr Trus (KREF) | 0.0 | $856k | 40k | 21.62 | |
| Ishares Tr Fund (HEWJ) | 0.0 | $852k | 22k | 38.85 | |
| Universal Corporation (UVV) | 0.0 | $849k | 15k | 56.96 | |
| Intercontinental Hotels Grou Adr (IHG) | 0.0 | $848k | 13k | 66.66 | |
| SPROTT PHYSICAL GOLD & SILVE Fund (CEF) | 0.0 | $847k | 45k | 18.69 | |
| Allegiance Bancshares | 0.0 | $846k | 22k | 38.47 | |
| First Financial Corporation (THFF) | 0.0 | $844k | 21k | 40.77 | |
| Getty Rlty Corp Trus (GTY) | 0.0 | $844k | 27k | 31.09 | |
| Matthews International Corporation (MATW) | 0.0 | $844k | 24k | 35.90 | |
| Iconix Brand Group | 0.0 | $843k | 269k | 3.13 | |
| Hanger Orthopedic | 0.0 | $842k | 33k | 25.27 | |
| Invesco Exchange Traded Fd T Fund (RSP) | 0.0 | $841k | 5.6k | 150.77 | |
| Invesco Exch Traded Fd Tr Ii Fund (PXH) | 0.0 | $839k | 36k | 23.35 | |
| Cal-Maine Foods (CALM) | 0.0 | $838k | 23k | 36.23 | |
| Super Micro Computer | 0.0 | $835k | 24k | 35.21 | |
| National Beverage (FIZZ) | 0.0 | $835k | 18k | 47.23 | |
| U.S. Physical Therapy (USPH) | 0.0 | $830k | 7.2k | 115.82 | |
| E.W. Scripps Company (SSP) | 0.0 | $827k | 41k | 20.39 | |
| QuinStreet (QNST) | 0.0 | $827k | 45k | 18.59 | |
| Heidrick & Struggles International (HSII) | 0.0 | $827k | 19k | 44.52 | |
| Lands' End (LE) | 0.0 | $827k | 20k | 40.98 | |
| Biohaven Pharmaceutical Holding | 0.0 | $826k | 8.5k | 97.05 | |
| Atlantica Yield | 0.0 | $824k | 22k | 37.21 | |
| Elbit Systems (ESLT) | 0.0 | $824k | 6.4k | 129.68 | |
| Tupperware Brands Corporation | 0.0 | $823k | 35k | 23.78 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $821k | 11k | 73.50 | |
| Homestreet (MCHB) | 0.0 | $820k | 20k | 40.82 | |
| Exact Sciences Corp Bond (Principal) | 0.0 | $818k | 460k | 1.78 | |
| Warrior Met Coal (HCC) | 0.0 | $818k | 48k | 17.18 | |
| Vanguard Whitehall Fds Fund (VYM) | 0.0 | $817k | 7.8k | 104.80 | |
| Liquidity Services (LQDT) | 0.0 | $816k | 32k | 25.48 | |
| Lightspeed POS | 0.0 | $816k | 9.8k | 83.55 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $814k | 25k | 32.98 | |
| Ishares Fund (URTH) | 0.0 | $813k | 6.4k | 126.50 | |
| Party City Hold | 0.0 | $812k | 87k | 9.32 | |
| Conn's (CONNQ) | 0.0 | $811k | 32k | 25.45 | |
| Appfolio (APPF) | 0.0 | $810k | 5.7k | 141.28 | |
| Revance Therapeutics | 0.0 | $809k | 27k | 29.64 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $809k | 31k | 26.25 | |
| Renaissance Cap Greenwich Fund (IPO) | 0.0 | $808k | 12k | 66.24 | |
| Unitil Corporation (UTL) | 0.0 | $808k | 15k | 52.93 | |
| Otter Tail Corporation (OTTR) | 0.0 | $807k | 17k | 48.86 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $805k | 9.3k | 86.67 | |
| Spdr Ser Tr Fund (SPYD) | 0.0 | $804k | 20k | 40.08 | |
| Comstock Resources (CRK) | 0.0 | $803k | 120k | 6.68 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $802k | 127k | 6.33 | |
| Mgm Growth Pptys Trus | 0.0 | $802k | 22k | 36.65 | |
| Crawford & Company (CRD.A) | 0.0 | $800k | 88k | 9.07 | |
| Benchmark Electronics (BHE) | 0.0 | $799k | 28k | 28.48 | |
| Employers Holdings (EIG) | 0.0 | $793k | 19k | 42.80 | |
| Arrow Financial Corporation (AROW) | 0.0 | $792k | 22k | 35.93 | |
| Ruth's Hospitality | 0.0 | $789k | 34k | 23.02 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $788k | 16k | 49.39 | |
| Quanterix Ord (QTRX) | 0.0 | $786k | 13k | 60.00 | |
| Meiragtx Holdings (MGTX) | 0.0 | $785k | 50k | 15.65 | |
| CryoLife (AORT) | 0.0 | $781k | 28k | 28.41 | |
| Invesco Exchange Traded Fd T Fund (PBW) | 0.0 | $780k | 8.5k | 91.95 | |
| Mersana Therapeutics | 0.0 | $778k | 57k | 13.57 | |
| Ishares Tr Fund (KSA) | 0.0 | $777k | 20k | 39.43 | |
| American Public Education (APEI) | 0.0 | $777k | 27k | 28.37 | |
| Propetro Hldg (PUMP) | 0.0 | $775k | 85k | 9.16 | |
| McGrath Rent (MGRC) | 0.0 | $773k | 9.5k | 81.66 | |
| Evoqua Water Technologies Corp | 0.0 | $772k | 23k | 33.78 | |
| Kornit Digital (KRNT) | 0.0 | $771k | 6.2k | 124.25 | |
| Mobile Telesystems Pjsc Adr | 0.0 | $770k | 83k | 9.27 | |
| Akamai Technologies Bond (Principal) | 0.0 | $770k | 587k | 1.31 | |
| Globant S A (GLOB) | 0.0 | $765k | 3.5k | 219.30 | |
| Workiva Inc equity us cm (WK) | 0.0 | $764k | 6.9k | 111.42 | |
| Enova Intl (ENVA) | 0.0 | $760k | 22k | 34.18 | |
| Amerisafe (AMSF) | 0.0 | $758k | 13k | 59.64 | |
| Ishares Tr Fund (CMBS) | 0.0 | $754k | 14k | 54.40 | |
| ProAssurance Corporation (PRA) | 0.0 | $752k | 33k | 22.76 | |
| Zuora Inc ordinary shares | 0.0 | $750k | 44k | 17.25 | |
| Mesa Laboratories (MLAB) | 0.0 | $747k | 2.8k | 271.01 | |
| Dht Holdings (DHT) | 0.0 | $745k | 115k | 6.47 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $744k | 26k | 28.50 | |
| Standex Int'l (SXI) | 0.0 | $740k | 7.8k | 94.80 | |
| Sony Group Corporation Adr (SONY) | 0.0 | $734k | 7.6k | 97.20 | |
| FARO Technologies (FARO) | 0.0 | $734k | 9.4k | 77.80 | |
| Adma Biologics (ADMA) | 0.0 | $733k | 458k | 1.60 | |
| Coca-cola Femsa Sab De Cv Adr (KOF) | 0.0 | $732k | 14k | 52.96 | |
| Schwab Strategic Tr Fund (SCHE) | 0.0 | $732k | 22k | 32.90 | |
| Bonanza Creek Energy I | 0.0 | $731k | 16k | 47.08 | |
| Redwood Tr Trus (RWT) | 0.0 | $730k | 61k | 12.06 | |
| Celldex Therapeutics (CLDX) | 0.0 | $730k | 22k | 33.45 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $729k | 34k | 21.51 | |
| Tarena Intl Adr | 0.0 | $729k | 261k | 2.79 | |
| Agilysys (AGYS) | 0.0 | $728k | 13k | 56.87 | |
| LeMaitre Vascular (LMAT) | 0.0 | $728k | 12k | 61.02 | |
| Meridian Bioscience | 0.0 | $727k | 33k | 22.20 | |
| Esperion Therapeutics (ESPR) | 0.0 | $726k | 34k | 21.16 | |
| Hawaiian Holdings | 0.0 | $725k | 30k | 24.37 | |
| AngioDynamics (ANGO) | 0.0 | $724k | 27k | 27.14 | |
| Malibu Boats (MBUU) | 0.0 | $722k | 9.9k | 73.31 | |
| ICF International (ICFI) | 0.0 | $722k | 8.2k | 87.88 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $721k | 7.9k | 91.02 | |
| Mueller Water Products (MWA) | 0.0 | $720k | 50k | 14.41 | |
| Steelcase (SCS) | 0.0 | $720k | 48k | 15.09 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $719k | 34k | 21.42 | |
| Safehold Trus | 0.0 | $718k | 9.1k | 78.49 | |
| Innoviva (INVA) | 0.0 | $717k | 53k | 13.42 | |
| Domo Cl B Ord (DOMO) | 0.0 | $716k | 8.9k | 80.85 | |
| Universal Health Rlty Income Trus (UHT) | 0.0 | $714k | 12k | 61.59 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $714k | 18k | 40.88 | |
| Apogee Enterprises (APOG) | 0.0 | $714k | 18k | 40.73 | |
| Standard Motor Products (SMP) | 0.0 | $714k | 17k | 43.34 | |
| Upland Software (UPLD) | 0.0 | $712k | 17k | 41.17 | |
| Advansix (ASIX) | 0.0 | $709k | 24k | 29.84 | |
| Direxion Shs Etf Tr Opt Call Option (SPXL) | 0.0 | $706k | 6.6k | 106.53 | |
| Proshares Tr Ii Opt Put Option (AGQ) | 0.0 | $706k | 15k | 46.13 | |
| Heritage Commerce (HTBK) | 0.0 | $704k | 63k | 11.14 | |
| Lumber Liquidators Holdings | 0.0 | $702k | 33k | 21.09 | |
| Smartfinancial (SMBK) | 0.0 | $697k | 29k | 24.00 | |
| Wisdomtree Tr Fund (DEM) | 0.0 | $697k | 15k | 45.69 | |
| Arena Pharmaceuticals | 0.0 | $696k | 10k | 68.23 | |
| Tcr2 Therapeutics Inc cs | 0.0 | $694k | 42k | 16.44 | |
| Materialise Nv Adr (MTLS) | 0.0 | $692k | 29k | 24.11 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $692k | 4.9k | 141.34 | |
| Miller Howard High Inc Eqty Fund (HIE) | 0.0 | $689k | 62k | 11.10 | |
| Morgan Stanley India Invt Fund (IIF) | 0.0 | $688k | 24k | 28.61 | |
| Invesco Exch Traded Fd Tr Ii Fund (SPHD) | 0.0 | $683k | 16k | 44.08 | |
| Nv5 Holding (NVEE) | 0.0 | $682k | 7.2k | 94.51 | |
| Flexion Therapeutics | 0.0 | $682k | 83k | 8.23 | |
| Posco Adr (PKX) | 0.0 | $680k | 8.9k | 76.72 | |
| Nicolet Bankshares (NIC) | 0.0 | $675k | 9.6k | 70.30 | |
| Dril-Quip (DRQ) | 0.0 | $673k | 20k | 33.83 | |
| Tristate Capital Hldgs | 0.0 | $671k | 33k | 20.38 | |
| Altimmune (ALT) | 0.0 | $670k | 68k | 9.86 | |
| Suzano S A Adr (SUZ) | 0.0 | $669k | 56k | 12.05 | |
| Heron Therapeutics (HRTX) | 0.0 | $666k | 43k | 15.52 | |
| Invesco Currencyshares Brit Fund (FXB) | 0.0 | $665k | 5.0k | 133.51 | |
| Csw Industrials (CSW) | 0.0 | $665k | 5.6k | 118.58 | |
| Silicon Motion Technology Adr (SIMO) | 0.0 | $662k | 10k | 64.07 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $661k | 16k | 42.23 | |
| Aberdeen Total Dynamic Divd Fund (AOD) | 0.0 | $660k | 60k | 11.09 | |
| WisdomTree Investments (WT) | 0.0 | $658k | 106k | 6.20 | |
| CorVel Corporation (CRVL) | 0.0 | $657k | 4.9k | 134.39 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $656k | 163k | 4.03 | |
| Comscore | 0.0 | $655k | 131k | 5.00 | |
| First Community Bancshares (FCBC) | 0.0 | $655k | 22k | 29.82 | |
| Tekla Healthcare Invs Fund (HQH) | 0.0 | $654k | 25k | 26.03 | |
| Ebix (EBIXQ) | 0.0 | $654k | 19k | 33.84 | |
| Schwab Strategic Tr Fund (SCHH) | 0.0 | $653k | 14k | 45.80 | |
| Spectrum Pharmaceuticals | 0.0 | $653k | 174k | 3.74 | |
| Wisdomtree Tr Fund (EPI) | 0.0 | $652k | 19k | 33.81 | |
| Qad Inc cl a | 0.0 | $651k | 7.5k | 87.00 | |
| Hmh Holdings | 0.0 | $651k | 59k | 11.03 | |
| Triumph (TGI) | 0.0 | $650k | 31k | 20.76 | |
| Pegasystems (PEGA) | 0.0 | $644k | 4.6k | 139.30 | |
| Chefs Whse (CHEF) | 0.0 | $643k | 20k | 31.84 | |
| Radius Health | 0.0 | $642k | 35k | 18.23 | |
| Akebia Therapeutics (AKBA) | 0.0 | $642k | 169k | 3.79 | |
| Ishares Tr Fund (IGOV) | 0.0 | $640k | 12k | 52.24 | |
| Infinera | 0.0 | $636k | 62k | 10.20 | |
| New Relic | 0.0 | $636k | 9.5k | 66.95 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $632k | 19k | 33.30 | |
| QCR Holdings (QCRH) | 0.0 | $631k | 13k | 48.07 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $631k | 35k | 18.05 | |
| Bank of Commerce Holdings | 0.0 | $630k | 42k | 15.02 | |
| Theravance Biopharma Bond (Principal) | 0.0 | $630k | 659k | 0.96 | |
| Photronics (PLAB) | 0.0 | $630k | 48k | 13.21 | |
| Southern First Bancshares (SFST) | 0.0 | $628k | 12k | 51.21 | |
| Assembly Biosciences | 0.0 | $627k | 162k | 3.87 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $626k | 38k | 16.66 | |
| Maxar Technologies | 0.0 | $625k | 16k | 39.96 | |
| Highland Income Fund (HFRO) | 0.0 | $624k | 45k | 13.76 | |
| PROS Holdings (PRO) | 0.0 | $624k | 14k | 45.65 | |
| Ez (EZPW) | 0.0 | $621k | 103k | 6.02 | |
| Varex Imaging (VREX) | 0.0 | $619k | 23k | 26.82 | |
| Spdr Ser Tr Fund (XSD) | 0.0 | $618k | 3.2k | 192.34 | |
| Tabula Rasa Healthcare | 0.0 | $617k | 12k | 50.05 | |
| Haverty Furniture Companies (HVT) | 0.0 | $615k | 14k | 42.70 | |
| Apollo Medical Hldgs (ASTH) | 0.0 | $614k | 9.8k | 62.81 | |
| Exchange Traded Concepts Tr Fund (EMQQ) | 0.0 | $613k | 9.7k | 63.38 | |
| Legalzoom (LZ) | 0.0 | $613k | 16k | 37.93 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $609k | 19k | 32.89 | |
| Cornerstone Ondemand | 0.0 | $609k | 12k | 51.62 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $606k | 12k | 52.06 | |
| Proshares Tr Fund (UPRO) | 0.0 | $606k | 5.3k | 113.44 | |
| Middlesex Water Company (MSEX) | 0.0 | $606k | 7.4k | 81.83 | |
| Embraer Adr (ERJ) | 0.0 | $605k | 40k | 15.14 | |
| Simulations Plus (SLP) | 0.0 | $605k | 11k | 54.85 | |
| Joint (JYNT) | 0.0 | $604k | 7.2k | 83.84 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $604k | 21k | 28.84 | |
| Veritiv Corp - When Issued | 0.0 | $602k | 9.8k | 61.43 | |
| Gtt Communications Opt Put Option | 0.0 | $601k | 248k | 2.42 | |
| Newmark Group (NMRK) | 0.0 | $600k | 50k | 11.99 | |
| Alkermes (ALKS) | 0.0 | $600k | 24k | 24.53 | |
| Primoris Services (PRIM) | 0.0 | $599k | 20k | 29.40 | |
| Chuys Hldgs (CHUY) | 0.0 | $597k | 16k | 37.26 | |
| Scholastic Corporation (SCHL) | 0.0 | $596k | 16k | 37.96 | |
| Helix Energy Solutions (HLX) | 0.0 | $595k | 104k | 5.70 | |
| Echo Global Logistics | 0.0 | $595k | 19k | 30.80 | |
| Echostar Corporation (SATS) | 0.0 | $593k | 24k | 24.34 | |
| TrueBlue (TBI) | 0.0 | $592k | 21k | 28.16 | |
| Natus Medical | 0.0 | $591k | 23k | 25.99 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $591k | 9.3k | 63.46 | |
| Hyrecar (HYREQ) | 0.0 | $591k | 28k | 20.91 | |
| Carnival Adr (CUK) | 0.0 | $590k | 25k | 23.27 | |
| Daktronics (DAKT) | 0.0 | $589k | 89k | 6.58 | |
| Century Aluminum Company (CENX) | 0.0 | $588k | 46k | 12.91 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $587k | 15k | 38.76 | |
| Invesco Exch Traded Fd Tr Ii Fund (SPHB) | 0.0 | $587k | 7.8k | 75.57 | |
| Skyline Corporation (SKY) | 0.0 | $587k | 11k | 52.45 | |
| Everquote Cl A Ord (EVER) | 0.0 | $586k | 18k | 32.67 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $586k | 10k | 58.18 | |
| Schwab Strategic Tr Fund (SCHA) | 0.0 | $583k | 5.6k | 104.48 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $583k | 68k | 8.61 | |
| Kt Corp Adr (KT) | 0.0 | $582k | 42k | 13.93 | |
| Ishares Fund (EWW) | 0.0 | $582k | 12k | 47.96 | |
| Seres Therapeutics | 0.0 | $581k | 24k | 23.86 | |
| Capital City Bank (CCBG) | 0.0 | $580k | 23k | 25.79 | |
| Smartsheet (SMAR) | 0.0 | $579k | 8.0k | 72.37 | |
| Ptc Therapeutics Bond (Principal) | 0.0 | $579k | 537k | 1.08 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $578k | 19k | 30.39 | |
| Petrochina Adr | 0.0 | $578k | 12k | 49.17 | |
| Five Point Holdings (FPH) | 0.0 | $574k | 71k | 8.07 | |
| Aviat Networks (AVNW) | 0.0 | $574k | 18k | 32.77 | |
| Dynex Cap Trus (DX) | 0.0 | $573k | 31k | 18.65 | |
| Vaneck Vectors Etf Tr Fund (PFXF) | 0.0 | $572k | 27k | 21.35 | |
| Suncoke Energy (SXC) | 0.0 | $572k | 80k | 7.14 | |
| Nextgen Healthcare | 0.0 | $570k | 34k | 16.61 | |
| Eaton Vance Short Duration D Fund (EVG) | 0.0 | $569k | 42k | 13.66 | |
| Galapagos Nv Adr (GLPG) | 0.0 | $569k | 8.3k | 68.88 | |
| Sprott Physical Silver Tr Fund (PSLV) | 0.0 | $569k | 61k | 9.28 | |
| Blackstone Mtg Tr Bond (Principal) | 0.0 | $567k | 552k | 1.03 | |
| Proshares Tr Fund (SSO) | 0.0 | $566k | 4.8k | 118.89 | |
| Dmc Global (BOOM) | 0.0 | $565k | 10k | 56.13 | |
| First Business Financial Services (FBIZ) | 0.0 | $564k | 21k | 27.07 | |
| Exterran | 0.0 | $564k | 119k | 4.75 | |
| Premier Financial Ban | 0.0 | $563k | 34k | 16.84 | |
| Aberdeen Std Gold Etf Tr Fund (SGOL) | 0.0 | $563k | 33k | 16.99 | |
| Invesco Mortgage Capital Trus | 0.0 | $560k | 144k | 3.90 | |
| Eaton Vance Sr Income Tr Fund (EVF) | 0.0 | $559k | 81k | 6.90 | |
| Fs Ban (FSBW) | 0.0 | $559k | 7.8k | 71.29 | |
| Dorian Lpg (LPG) | 0.0 | $559k | 40k | 14.11 | |
| Franklin Str Pptys Corp Trus (FSP) | 0.0 | $558k | 106k | 5.26 | |
| Blackrock Tcp Capital Corp Bond (Principal) | 0.0 | $557k | 552k | 1.01 | |
| Onespan (OSPN) | 0.0 | $557k | 22k | 25.49 | |
| Personalis Ord (PSNL) | 0.0 | $556k | 22k | 25.31 | |
| Amplify Etf Tr Fund (IBUY) | 0.0 | $552k | 4.3k | 129.70 | |
| Adtran | 0.0 | $551k | 27k | 20.67 | |
| Chatham Lodging Tr Trus (CLDT) | 0.0 | $551k | 43k | 12.88 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $551k | 17k | 33.21 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $550k | 6.2k | 88.63 | |
| Proshares Tr Fund (IGHG) | 0.0 | $549k | 7.2k | 76.55 | |
| M/a (MTSI) | 0.0 | $549k | 8.6k | 64.02 | |
| Iveric Bio | 0.0 | $544k | 86k | 6.30 | |
| Turning Point Therapeutics I | 0.0 | $544k | 7.0k | 78.15 | |
| Energy Recovery (ERII) | 0.0 | $540k | 24k | 22.80 | |
| Koppers Holdings (KOP) | 0.0 | $539k | 17k | 32.32 | |
| Viad (PRSU) | 0.0 | $538k | 11k | 49.81 | |
| Twitter Bond (Principal) | 0.0 | $538k | 391k | 1.38 | |
| Ishares Tr Fund (KXI) | 0.0 | $537k | 8.8k | 61.17 | |
| CRH Adr | 0.0 | $537k | 11k | 50.81 | |
| Mackinac Financial Corporation | 0.0 | $536k | 27k | 19.76 | |
| Colony Starwood Homes Bond (Principal) | 0.0 | $535k | 326k | 1.64 | |
| Interface (TILE) | 0.0 | $534k | 35k | 15.33 | |
| Fossil (FOSL) | 0.0 | $534k | 37k | 14.27 | |
| Hometrust Bancshares (HTB) | 0.0 | $529k | 19k | 27.93 | |
| Etf Managers Tr Fund | 0.0 | $528k | 35k | 15.20 | |
| Evolent Health (EVH) | 0.0 | $527k | 25k | 21.11 | |
| Invesco Exchange Traded Fd T Fund (PNQI) | 0.0 | $525k | 2.0k | 256.60 | |
| Ishares Tr Fund (IWC) | 0.0 | $524k | 3.4k | 152.46 | |
| Amyris | 0.0 | $522k | 32k | 16.36 | |
| Rush Enterprises (RUSHB) | 0.0 | $522k | 14k | 38.23 | |
| Franklin Templeton Etf Tr Fund (FLQL) | 0.0 | $522k | 12k | 42.80 | |
| Artisan Partners (APAM) | 0.0 | $522k | 10k | 50.74 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $521k | 18k | 28.63 | |
| Ishares Tr Fund (AGZ) | 0.0 | $521k | 4.4k | 118.30 | |
| Donegal (DGICA) | 0.0 | $520k | 36k | 14.56 | |
| Origin Bancorp (OBK) | 0.0 | $519k | 12k | 42.40 | |
| Veoneer Incorporated | 0.0 | $517k | 23k | 22.91 | |
| Microvision Inc Del (MVIS) | 0.0 | $517k | 31k | 16.77 | |
| Cornerstone Buil | 0.0 | $514k | 28k | 18.16 | |
| Bancolombia S A Adr | 0.0 | $511k | 18k | 28.79 | |
| Talos Energy (TALO) | 0.0 | $509k | 33k | 15.64 | |
| Aegon N V Adr | 0.0 | $509k | 123k | 4.13 | |
| Invesco Actively Managed Etf Fund (GTO) | 0.0 | $508k | 8.9k | 57.05 | |
| Sharpspring Inc Com equity / small cap | 0.0 | $507k | 30k | 16.88 | |
| Flexshares Tr Fund (GUNR) | 0.0 | $504k | 13k | 38.27 | |
| Harpoon Therapeutics | 0.0 | $500k | 36k | 13.85 | |
| Codexis (CDXS) | 0.0 | $499k | 22k | 22.65 | |
| First Tr Exchange Traded Fund (FPX) | 0.0 | $494k | 3.9k | 127.48 | |
| Atlantic Cap Bancshares | 0.0 | $494k | 19k | 25.52 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $494k | 11k | 44.05 | |
| Silk Road Medical Inc Common | 0.0 | $493k | 10k | 47.90 | |
| BLACKROCK SCIENCE & TECHNOLO Fund (BSTZ) | 0.0 | $493k | 12k | 42.99 | |
| Model N (MODN) | 0.0 | $490k | 14k | 34.23 | |
| Biglari Holdings Inc-b (BH) | 0.0 | $489k | 3.1k | 159.52 | |
| Oramed Pharm (ORMP) | 0.0 | $489k | 37k | 13.39 | |
| Golden Entmt (GDEN) | 0.0 | $488k | 11k | 44.81 | |
| Intersect Ent | 0.0 | $487k | 29k | 17.08 | |
| Marcus Corporation (MCS) | 0.0 | $486k | 23k | 21.21 | |
| Kodiak Sciences (KOD) | 0.0 | $484k | 5.2k | 93.18 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $483k | 73k | 6.67 | |
| Kimball International | 0.0 | $483k | 37k | 13.16 | |
| Liberty Media Corp Del Bond (Principal) | 0.0 | $482k | 349k | 1.38 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $481k | 57k | 8.40 | |
| Ultrapar Participacoes Sa Adr (UGP) | 0.0 | $480k | 128k | 3.76 | |
| Ready Capital Corp Trus (RC) | 0.0 | $480k | 30k | 15.87 | |
| OraSure Technologies (OSUR) | 0.0 | $478k | 47k | 10.12 | |
| Huaneng Pwr Intl Adr | 0.0 | $476k | 30k | 15.87 | |
| Mbia (MBI) | 0.0 | $475k | 43k | 10.96 | |
| Byline Ban (BY) | 0.0 | $472k | 21k | 22.65 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $471k | 7.0k | 67.58 | |
| BioDelivery Sciences International | 0.0 | $471k | 132k | 3.58 | |
| Preferred Apt Cmntys Trus | 0.0 | $470k | 48k | 9.77 | |
| Schwab Strategic Tr Fund (SCHR) | 0.0 | $470k | 8.3k | 56.91 | |
| Vaneck Vectors Etf Tr Fund (ITM) | 0.0 | $470k | 9.1k | 51.84 | |
| Fuelcell Energy | 0.0 | $469k | 53k | 8.90 | |
| Stock Yards Ban (SYBT) | 0.0 | $468k | 9.2k | 50.86 | |
| Delek Us Holdings (DK) | 0.0 | $467k | 22k | 21.56 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $466k | 54k | 8.58 | |
| Suno (SUN) | 0.0 | $465k | 12k | 37.72 | |
| Puma Biotechnology (PBYI) | 0.0 | $465k | 51k | 9.20 | |
| Kronos Worldwide (KRO) | 0.0 | $465k | 33k | 14.31 | |
| Weis Markets (WMK) | 0.0 | $464k | 9.0k | 51.70 | |
| Kosmos Energy (KOS) | 0.0 | $464k | 134k | 3.45 | |
| Covenant Transportation (CVLG) | 0.0 | $464k | 22k | 20.68 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $462k | 38k | 12.24 | |
| Us Silica Hldgs (SLCA) | 0.0 | $462k | 40k | 11.58 | |
| Clipper Rlty Trus (CLPR) | 0.0 | $461k | 63k | 7.35 | |
| CNA Financial Corporation (CNA) | 0.0 | $460k | 10k | 45.53 | |
| Olympic Steel (ZEUS) | 0.0 | $458k | 16k | 29.37 | |
| First Tr Exchange-traded Fund (FTCS) | 0.0 | $456k | 6.0k | 75.57 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $455k | 8.9k | 51.08 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $455k | 38k | 11.94 | |
| Gladstone Commercial Corp Trus (GOOD) | 0.0 | $453k | 20k | 22.53 | |
| Spdr Ser Tr Fund (SHM) | 0.0 | $453k | 9.1k | 50.00 | |
| Cbiz (CBZ) | 0.0 | $453k | 14k | 32.79 | |
| Renesola Adr (SOL) | 0.0 | $452k | 50k | 9.09 | |
| Neurocrine Biosciences Bond (Principal) | 0.0 | $452k | 340k | 1.33 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $452k | 48k | 9.41 | |
| Pjt Partners (PJT) | 0.0 | $447k | 6.1k | 72.87 | |
| Clearwater Paper (CLW) | 0.0 | $447k | 15k | 29.00 | |
| Jazz Investments I Bond (Principal) | 0.0 | $447k | 405k | 1.10 | |
| Opko Health (OPK) | 0.0 | $446k | 110k | 4.05 | |
| Meridian Bank (MRBK) | 0.0 | $446k | 17k | 26.24 | |
| Invesco Dynamic Cr Opportuni Fund | 0.0 | $446k | 36k | 12.28 | |
| Mid Penn Ban (MPB) | 0.0 | $445k | 16k | 27.42 | |
| Surface Oncology | 0.0 | $444k | 60k | 7.47 | |
| Neenah Paper | 0.0 | $441k | 8.8k | 50.15 | |
| Spok Holdings (SPOK) | 0.0 | $439k | 46k | 9.61 | |
| Lloyds Banking Group Adr (LYG) | 0.0 | $439k | 180k | 2.44 | |
| Blucora | 0.0 | $439k | 25k | 17.28 | |
| Evo Pmts Inc cl a | 0.0 | $437k | 16k | 27.73 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $437k | 20k | 22.13 | |
| Fibrogen | 0.0 | $436k | 16k | 26.62 | |
| Heartland Express (HTLD) | 0.0 | $435k | 25k | 17.11 | |
| Allied Motion Technologies (ALNT) | 0.0 | $435k | 13k | 34.54 | |
| National Presto Industries (NPK) | 0.0 | $433k | 4.3k | 101.60 | |
| MediciNova (MNOV) | 0.0 | $429k | 101k | 4.24 | |
| Prothena (PRTA) | 0.0 | $429k | 8.4k | 51.32 | |
| Trimas Corporation (TRS) | 0.0 | $428k | 14k | 30.36 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $428k | 5.1k | 83.93 | |
| Bionano Genomics | 0.0 | $427k | 57k | 7.50 | |
| Wisdomtree Tr Fund (HEDJ) | 0.0 | $426k | 5.6k | 76.21 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $425k | 29k | 14.51 | |
| Armada Hoffler Pptys Trus (AHH) | 0.0 | $425k | 32k | 13.29 | |
| Columbus McKinnon (CMCO) | 0.0 | $425k | 8.8k | 48.24 | |
| Johnson Outdoors (JOUT) | 0.0 | $424k | 3.5k | 121.15 | |
| Graftech International (EAF) | 0.0 | $423k | 37k | 11.59 | |
| Aslan Pharmaceuticals Adr | 0.0 | $423k | 128k | 3.30 | |
| Ameres (AMRC) | 0.0 | $422k | 6.7k | 62.72 | |
| Euronet Worldwide (EEFT) | 0.0 | $422k | 3.1k | 135.35 | |
| Ii-vi Bond (Principal) | 0.0 | $421k | 264k | 1.59 | |
| Orchid Is Cap Trus | 0.0 | $421k | 81k | 5.19 | |
| Danaos Corporation (DAC) | 0.0 | $419k | 5.5k | 76.71 | |
| Timkensteel (MTUS) | 0.0 | $419k | 30k | 14.12 | |
| CIRCOR International | 0.0 | $419k | 13k | 32.54 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $418k | 48k | 8.74 | |
| Blackrock Enhanced Global Di Fund (BOE) | 0.0 | $417k | 31k | 13.30 | |
| Global Med Reit Trus | 0.0 | $417k | 28k | 14.76 | |
| Ishares Fund (TUR) | 0.0 | $417k | 20k | 21.06 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $416k | 10k | 41.07 | |
| Universal Insurance Holdings (UVE) | 0.0 | $416k | 30k | 13.86 | |
| Northfield Bancorp (NFBK) | 0.0 | $414k | 25k | 16.40 | |
| Cassava Sciences (SAVA) | 0.0 | $414k | 4.8k | 85.52 | |
| Petiq (PETQ) | 0.0 | $412k | 11k | 38.63 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $410k | 42k | 9.70 | |
| Equity Bancshares Cl-a (EQBK) | 0.0 | $410k | 13k | 30.50 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $410k | 26k | 15.52 | |
| SurModics (SRDX) | 0.0 | $408k | 7.5k | 54.28 | |
| Alerus Finl (ALRS) | 0.0 | $406k | 14k | 29.02 | |
| Viavi Solutions Bond (Principal) | 0.0 | $406k | 302k | 1.34 | |
| China Fund (CHN) | 0.0 | $405k | 13k | 30.49 | |
| German American Ban (GABC) | 0.0 | $404k | 11k | 37.22 | |
| Amarin Corp Adr | 0.0 | $404k | 92k | 4.38 | |
| Old Second Ban (OSBC) | 0.0 | $402k | 32k | 12.43 | |
| Sohu Adr (SOHU) | 0.0 | $401k | 22k | 18.58 | |
| National HealthCare Corporation (NHC) | 0.0 | $400k | 5.7k | 69.82 | |
| American Vanguard (AVD) | 0.0 | $399k | 23k | 17.53 | |
| KVH Industries (KVHI) | 0.0 | $397k | 32k | 12.29 | |
| Ducommun Incorporated (DCO) | 0.0 | $397k | 7.3k | 54.60 | |
| Ardagh Group S A cl a | 0.0 | $397k | 16k | 24.55 | |
| Myers Industries (MYE) | 0.0 | $397k | 19k | 21.01 | |
| Takung Art | 0.0 | $396k | 24k | 16.66 | |
| Cara Therapeutics | 0.0 | $393k | 28k | 14.28 | |
| Insmed (INSM) | 0.0 | $392k | 14k | 28.51 | |
| Genmab A/s Adr (GMAB) | 0.0 | $392k | 9.6k | 40.89 | |
| Strategy Fund (HNDL) | 0.0 | $392k | 15k | 25.65 | |
| Wisdomtree Tr Fund (DLN) | 0.0 | $392k | 3.3k | 120.39 | |
| Elastic N V ord (ESTC) | 0.0 | $391k | 2.7k | 145.87 | |
| Mannkind (MNKD) | 0.0 | $390k | 72k | 5.45 | |
| Anika Therapeutics (ANIK) | 0.0 | $389k | 9.0k | 43.29 | |
| Resolute Fst Prods In | 0.0 | $389k | 32k | 12.22 | |
| Air Transport Services (ATSG) | 0.0 | $388k | 17k | 23.30 | |
| Ishares Tr Fund (INDA) | 0.0 | $388k | 8.8k | 44.19 | |
| Kadant (KAI) | 0.0 | $387k | 2.2k | 175.98 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $386k | 22k | 17.37 | |
| MGE Energy (MGEE) | 0.0 | $385k | 5.2k | 74.36 | |
| Growgeneration Corp (GRWG) | 0.0 | $385k | 8.0k | 48.02 | |
| Comtech Telecomm (CMTL) | 0.0 | $385k | 16k | 24.18 | |
| Evans Bancorp (EVBN) | 0.0 | $384k | 10k | 37.12 | |
| Vaneck Vectors Etf Tr Fund (MOO) | 0.0 | $383k | 4.2k | 91.08 | |
| Computer Programs & Systems (TBRG) | 0.0 | $382k | 12k | 33.20 | |
| Winmark Corporation (WINA) | 0.0 | $382k | 2.0k | 192.06 | |
| Inovio Pharmaceuticals | 0.0 | $381k | 41k | 9.29 | |
| Invesco Db Multi-sector Comm Fund (DBO) | 0.0 | $380k | 30k | 12.89 | |
| Ishares Tr Fund (AIA) | 0.0 | $380k | 4.2k | 91.03 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $378k | 26k | 14.79 | |
| Liberty Media Corp Del Bond (Principal) | 0.0 | $376k | 283k | 1.33 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $376k | 41k | 9.12 | |
| Ase Technology Hldg Adr (ASX) | 0.0 | $375k | 47k | 8.05 | |
| Helios Technologies (HLIO) | 0.0 | $374k | 4.8k | 77.96 | |
| Brightview Holdings (BV) | 0.0 | $373k | 23k | 16.11 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $373k | 7.2k | 51.79 | |
| Citizens (CIA) | 0.0 | $373k | 70k | 5.30 | |
| Sprott Physical Gold Tr Fund (PHYS) | 0.0 | $371k | 26k | 14.03 | |
| Stoke Therapeutics (STOK) | 0.0 | $370k | 11k | 33.60 | |
| GAMCO GLOBAL GOLD NAT RES & Fund (GGN) | 0.0 | $369k | 92k | 4.00 | |
| Resources Connection (RGP) | 0.0 | $368k | 26k | 14.35 | |
| TowneBank (TOWN) | 0.0 | $368k | 12k | 30.35 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $368k | 25k | 14.63 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $368k | 8.7k | 42.42 | |
| Territorial Ban (TBNK) | 0.0 | $367k | 14k | 25.99 | |
| A Mark Precious Metals (AMRK) | 0.0 | $366k | 7.9k | 46.47 | |
| UFP Technologies (UFPT) | 0.0 | $365k | 6.4k | 57.26 | |
| Ishares Tr Fund (STIP) | 0.0 | $365k | 3.4k | 106.41 | |
| Columbia Finl (CLBK) | 0.0 | $364k | 21k | 17.23 | |
| BRAEMAR HOTELS & RESORTS Trus (BHR) | 0.0 | $364k | 59k | 6.22 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $364k | 20k | 18.36 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $363k | 19k | 19.64 | |
| Gorman-Rupp Company (GRC) | 0.0 | $363k | 11k | 34.48 | |
| Spdr Ser Tr Fund (XNTK) | 0.0 | $363k | 2.3k | 159.00 | |
| PC Connection (CNXN) | 0.0 | $363k | 7.9k | 46.16 | |
| Hyatt Hotels Corporation (H) | 0.0 | $362k | 4.7k | 77.74 | |
| Adams Diversified Equity Fund (ADX) | 0.0 | $360k | 16k | 22.98 | |
| Qudian Adr (QD) | 0.0 | $359k | 149k | 2.41 | |
| Black Stone Minerals (BSM) | 0.0 | $358k | 33k | 10.74 | |
| Ag Mtg Invt Tr Trus | 0.0 | $358k | 84k | 4.27 | |
| Invesco Activly Mangd Etc Fund (PDBC) | 0.0 | $357k | 18k | 20.08 | |
| Wisdomtree Tr Fund (CXSE) | 0.0 | $357k | 5.3k | 67.33 | |
| HudBay Minerals (HBM) | 0.0 | $357k | 54k | 6.66 | |
| Digi International (DGII) | 0.0 | $355k | 18k | 20.12 | |
| Grupo Aeropuerto Del Pacific Adr (PAC) | 0.0 | $355k | 3.3k | 106.86 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $354k | 32k | 10.95 | |
| Global X Fds Fund | 0.0 | $353k | 36k | 9.90 | |
| Axogen (AXGN) | 0.0 | $352k | 16k | 21.67 | |
| Level One Bancorp | 0.0 | $352k | 13k | 27.25 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $349k | 22k | 15.61 | |
| Methanex Corp (MEOH) | 0.0 | $346k | 11k | 32.96 | |
| Ishares Tr Fund (OEF) | 0.0 | $345k | 1.8k | 196.05 | |
| Chase Corporation | 0.0 | $343k | 3.4k | 102.36 | |
| Pcsb Fncl | 0.0 | $343k | 19k | 18.21 | |
| Applied Optoelectronics (AAOI) | 0.0 | $342k | 40k | 8.47 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $340k | 13k | 26.33 | |
| Sterling Construction Company (STRL) | 0.0 | $339k | 14k | 24.14 | |
| Premier (PINC) | 0.0 | $339k | 9.8k | 34.71 | |
| Amerant Bancorp Cl A Ord (AMTB) | 0.0 | $339k | 16k | 21.39 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $338k | 24k | 14.06 | |
| Avrobio Ord (AVRO) | 0.0 | $338k | 38k | 8.92 | |
| World Acceptance (WRLD) | 0.0 | $337k | 2.1k | 159.92 | |
| Consolidated Communications Holdings | 0.0 | $337k | 38k | 8.78 | |
| Vaneck Vectors Etf Tr Fund (PPH) | 0.0 | $335k | 4.6k | 72.95 | |
| Hci (HCI) | 0.0 | $334k | 3.4k | 99.27 | |
| Capstead Mtg Corp Trus | 0.0 | $334k | 54k | 6.14 | |
| Huron Consulting (HURN) | 0.0 | $333k | 6.8k | 49.09 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $333k | 7.4k | 44.96 | |
| Salisbury Ban | 0.0 | $333k | 6.5k | 50.86 | |
| Zymeworks | 0.0 | $332k | 9.6k | 34.74 | |
| Republic First Ban (FRBKQ) | 0.0 | $332k | 83k | 3.98 | |
| Unifi (UFI) | 0.0 | $331k | 14k | 24.36 | |
| Pack (PACK) | 0.0 | $330k | 13k | 25.00 | |
| Delta Apparel (DLAPQ) | 0.0 | $330k | 12k | 28.17 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $329k | 19k | 17.05 | |
| Blackrock Global Floating Ra Fund (BGT) | 0.0 | $326k | 24k | 13.60 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $325k | 29k | 11.34 | |
| United Ins Hldgs (ACIC) | 0.0 | $325k | 57k | 5.69 | |
| Tpg Re Fin Tr Trus (TRTX) | 0.0 | $324k | 24k | 13.47 | |
| Capstar Finl Hldgs | 0.0 | $324k | 16k | 20.49 | |
| Rev (REVG) | 0.0 | $324k | 21k | 15.67 | |
| Solid Biosciences | 0.0 | $322k | 88k | 3.65 | |
| Oaktree Specialty Lending Corp | 0.0 | $322k | 48k | 6.70 | |
| Insteel Industries (IIIN) | 0.0 | $322k | 10k | 32.13 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $321k | 23k | 14.16 | |
| Syros Pharmaceuticals | 0.0 | $321k | 59k | 5.45 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $318k | 14k | 22.97 | |
| Morphic Hldg (MORF) | 0.0 | $318k | 5.5k | 57.36 | |
| Bruker Corporation (BRKR) | 0.0 | $317k | 4.2k | 76.00 | |
| Aberdeen Std Precious Metals Fund (GLTR) | 0.0 | $316k | 3.3k | 96.40 | |
| L.B. Foster Company (FSTR) | 0.0 | $316k | 17k | 18.69 | |
| Crestwood Equity Partners master ltd part | 0.0 | $315k | 11k | 30.01 | |
| Cerus Corporation (CERS) | 0.0 | $313k | 53k | 5.91 | |
| Saul Ctrs Trus (BFS) | 0.0 | $311k | 6.8k | 45.48 | |
| Sinclair Broadcast | 0.0 | $311k | 9.4k | 33.19 | |
| Eaton Vance Floating Rate 20 Fund | 0.0 | $311k | 33k | 9.33 | |
| Invesco Exchange Traded Fd T Fund (SPHQ) | 0.0 | $311k | 6.4k | 48.58 | |
| United Fire & Casualty (UFCS) | 0.0 | $310k | 11k | 27.71 | |
| First Ban (FNLC) | 0.0 | $310k | 11k | 29.52 | |
| Kraneshares Tr Fund (IVOL) | 0.0 | $310k | 11k | 27.58 | |
| Urstadt Biddle Pptys Trus | 0.0 | $310k | 16k | 19.39 | |
| Blue Bird Corp (BLBD) | 0.0 | $309k | 13k | 24.78 | |
| Nextcure (NXTC) | 0.0 | $309k | 39k | 8.02 | |
| Everi Hldgs (EVRI) | 0.0 | $307k | 12k | 24.95 | |
| DXP Enterprises (DXPE) | 0.0 | $307k | 9.2k | 33.37 | |
| Liberty Media Corp Del Bond (Principal) | 0.0 | $307k | 399k | 0.77 | |
| Ishares Fund (THD) | 0.0 | $304k | 3.9k | 77.93 | |
| Cross Country Healthcare (CCRN) | 0.0 | $304k | 18k | 16.50 | |
| Globalstar | 0.0 | $302k | 170k | 1.78 | |
| Seaboard Corporation (SEB) | 0.0 | $302k | 78.00 | 3870.13 | |
| Si-bone (SIBN) | 0.0 | $298k | 9.5k | 31.50 | |
| Blackstone Mtg Tr Bond (Principal) | 0.0 | $298k | 292k | 1.02 | |
| Vera Bradley (VRA) | 0.0 | $297k | 24k | 12.39 | |
| Co Diagnostics (CODX) | 0.0 | $296k | 36k | 8.26 | |
| Funko (FNKO) | 0.0 | $296k | 14k | 21.20 | |
| Mitek Systems (MITK) | 0.0 | $295k | 15k | 19.33 | |
| Select Ban | 0.0 | $295k | 18k | 16.13 | |
| Verastem | 0.0 | $294k | 72k | 4.07 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $294k | 12k | 23.71 | |
| Ishares Tr Fund (ESGU) | 0.0 | $294k | 3.0k | 98.49 | |
| Covanta Holding Corporation | 0.0 | $292k | 17k | 17.60 | |
| Douglas Dynamics (PLOW) | 0.0 | $292k | 7.2k | 40.69 | |
| Anavex Life Sciences (AVXL) | 0.0 | $292k | 13k | 22.83 | |
| Cronos Group (CRON) | 0.0 | $291k | 34k | 8.60 | |
| Telefonica S A Adr (TEF) | 0.0 | $291k | 62k | 4.69 | |
| Liberty Media Corp Del Bond (Principal) | 0.0 | $290k | 387k | 0.75 | |
| Fidelity Covington Trust Fund (FCOM) | 0.0 | $290k | 5.3k | 54.47 | |
| VOYA GLBL EQTY DIV & PREM OP Fund (IGD) | 0.0 | $290k | 45k | 6.45 | |
| Jounce Therapeutics | 0.0 | $290k | 43k | 6.81 | |
| Arlo Technologies (ARLO) | 0.0 | $289k | 43k | 6.75 | |
| Dolby Laboratories (DLB) | 0.0 | $288k | 2.9k | 98.42 | |
| Entravision Communication (EVC) | 0.0 | $288k | 43k | 6.67 | |
| Nautilus (BFXXQ) | 0.0 | $288k | 17k | 16.89 | |
| Athenex | 0.0 | $287k | 62k | 4.62 | |
| Omeros Corporation (OMER) | 0.0 | $286k | 19k | 14.82 | |
| Centennial Resource Developmen cs | 0.0 | $285k | 42k | 6.76 | |
| Homology Medicines | 0.0 | $285k | 39k | 7.27 | |
| Vbi Vaccines | 0.0 | $285k | 85k | 3.35 | |
| Aluminum Corp China Adr | 0.0 | $285k | 19k | 14.82 | |
| Goosehead Ins (GSHD) | 0.0 | $285k | 2.2k | 127.12 | |
| Aerie Pharmaceuticals | 0.0 | $284k | 18k | 16.02 | |
| Amplify Etf Tr Fund (BLOK) | 0.0 | $284k | 5.9k | 47.70 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $283k | 15k | 18.79 | |
| Prudential Adr (PUK) | 0.0 | $283k | 7.4k | 38.14 | |
| Imax Corp Cad (IMAX) | 0.0 | $283k | 13k | 21.44 | |
| Gencor Industries (GENC) | 0.0 | $282k | 23k | 12.14 | |
| Ishares Tr Fund (LRGF) | 0.0 | $281k | 6.6k | 42.82 | |
| Ishares Tr Fund (ITA) | 0.0 | $281k | 2.6k | 109.47 | |
| Astronics Corporation (ATRO) | 0.0 | $281k | 16k | 17.53 | |
| Angi Homeservices | 0.0 | $280k | 21k | 13.55 | |
| Schwab Strategic Tr Fund (SCHC) | 0.0 | $280k | 6.7k | 41.54 | |
| PDF Solutions (PDFS) | 0.0 | $279k | 15k | 18.16 | |
| Lifevantage Ord (LFVN) | 0.0 | $279k | 38k | 7.35 | |
| Eventbrite (EB) | 0.0 | $278k | 15k | 19.07 | |
| China Life Ins Adr | 0.0 | $278k | 28k | 9.94 | |
| Shore Bancshares (SHBI) | 0.0 | $277k | 17k | 16.76 | |
| Garrett Motion (GTX) | 0.0 | $277k | 34k | 8.06 | |
| Spdr Ser Tr Fund (LGLV) | 0.0 | $276k | 2.1k | 133.01 | |
| Kiniksa Pharmaceuticals | 0.0 | $275k | 20k | 13.89 | |
| Movado (MOV) | 0.0 | $275k | 8.7k | 31.55 | |
| Apollo Sr Floating Rate Fd I Fund (AFT) | 0.0 | $274k | 17k | 16.65 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $273k | 6.4k | 42.81 | |
| Proshares Tr Fund (ONLN) | 0.0 | $272k | 3.4k | 80.78 | |
| Mitsubishi Ufj Finl Group In Adr (MUFG) | 0.0 | $272k | 50k | 5.42 | |
| Investar Holding (ISTR) | 0.0 | $271k | 12k | 22.89 | |
| Central Garden & Pet (CENT) | 0.0 | $270k | 5.1k | 52.96 | |
| First Bank (FRBA) | 0.0 | $270k | 20k | 13.57 | |
| Summit Financial | 0.0 | $270k | 12k | 22.02 | |
| Colony Bank (CBAN) | 0.0 | $269k | 15k | 17.83 | |
| First Northwest Ban (FNWB) | 0.0 | $267k | 15k | 17.39 | |
| Genesis Energy (GEL) | 0.0 | $267k | 23k | 11.59 | |
| Surgery Partners (SGRY) | 0.0 | $267k | 4.0k | 66.55 | |
| Global Wtr Res (GWRS) | 0.0 | $267k | 16k | 17.11 | |
| Morgan Stanley China A Sh Fund (CAF) | 0.0 | $266k | 11k | 25.44 | |
| Xunlei Adr (XNET) | 0.0 | $266k | 58k | 4.57 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $266k | 7.5k | 35.41 | |
| Asa Gold And Precious Mtls L Fund (ASA) | 0.0 | $263k | 12k | 21.59 | |
| W&T Offshore (WTI) | 0.0 | $263k | 54k | 4.83 | |
| Turtle Beach Corp (TBCH) | 0.0 | $263k | 8.2k | 32.00 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $258k | 2.3k | 111.98 | |
| Ishares Tr Fund (SUSC) | 0.0 | $257k | 9.3k | 27.71 | |
| Penns Woods Ban (PWOD) | 0.0 | $257k | 11k | 23.80 | |
| Magenta Therapeutics | 0.0 | $257k | 26k | 9.76 | |
| First Tr Exchange Traded Fund (FPXI) | 0.0 | $253k | 3.7k | 68.30 | |
| Ideaya Biosciences (IDYA) | 0.0 | $252k | 12k | 20.95 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $251k | 34k | 7.42 | |
| Oil States International (OIS) | 0.0 | $251k | 32k | 7.87 | |
| SJW (HTO) | 0.0 | $250k | 4.0k | 63.02 | |
| Rex American Resources (REX) | 0.0 | $250k | 2.8k | 90.35 | |
| Global X Fds Fund (SIL) | 0.0 | $249k | 5.8k | 42.63 | |
| Proshares Tr Fund (SJB) | 0.0 | $248k | 14k | 18.00 | |
| Toyota Motor Corp Adr (TM) | 0.0 | $247k | 1.4k | 174.00 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $247k | 8.6k | 28.86 | |
| California Bancorp (CALB) | 0.0 | $245k | 13k | 18.74 | |
| Cambium Networks Corp (CMBM) | 0.0 | $245k | 5.1k | 48.00 | |
| Pimco High Income Fund (PHK) | 0.0 | $244k | 41k | 5.90 | |
| Ishares Fund (EWC) | 0.0 | $242k | 6.5k | 37.23 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $241k | 16k | 15.02 | |
| Vishay Precision (VPG) | 0.0 | $240k | 7.0k | 34.09 | |
| Nelnet (NNI) | 0.0 | $240k | 3.2k | 75.22 | |
| Security National Financial (SNFCA) | 0.0 | $240k | 27k | 8.73 | |
| Schwab Strategic Tr Fund (SCHB) | 0.0 | $239k | 2.3k | 104.37 | |
| Schwab Strategic Tr Fund (SCHV) | 0.0 | $238k | 3.5k | 68.29 | |
| Neophotonics Corp | 0.0 | $236k | 23k | 10.24 | |
| Vaneck Vectors Etf Tr Fund (HYEM) | 0.0 | $235k | 9.9k | 23.83 | |
| Diana Shipping (DSX) | 0.0 | $235k | 45k | 5.19 | |
| CalAmp | 0.0 | $234k | 18k | 12.70 | |
| Titan International (TWI) | 0.0 | $234k | 28k | 8.44 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $234k | 11k | 20.64 | |
| Bank of Marin Ban (BMRC) | 0.0 | $234k | 7.3k | 31.91 | |
| Haynes International (HAYN) | 0.0 | $233k | 6.6k | 35.32 | |
| Vapotherm | 0.0 | $233k | 9.8k | 23.67 | |
| Proshares Tr Fund (NOBL) | 0.0 | $233k | 2.6k | 90.56 | |
| Cumulus Media (CMLS) | 0.0 | $233k | 16k | 14.69 | |
| Orrstown Financial Services (ORRF) | 0.0 | $233k | 10k | 23.08 | |
| United Security Bancshares (UBFO) | 0.0 | $233k | 28k | 8.18 | |
| Ni Hldgs (NODK) | 0.0 | $233k | 12k | 18.93 | |
| Y Mabs Therapeutics | 0.0 | $232k | 6.9k | 33.89 | |
| Zix Corporation | 0.0 | $232k | 33k | 7.03 | |
| Nlight (LASR) | 0.0 | $231k | 6.3k | 36.44 | |
| Enviva Partners Lp master ltd part | 0.0 | $231k | 4.4k | 52.29 | |
| Ocular Therapeutix (OCUL) | 0.0 | $231k | 16k | 14.11 | |
| Seagate Technology Com Stk | 0.0 | $229k | 2.6k | 87.81 | |
| Krystal Biotech (KRYS) | 0.0 | $228k | 3.4k | 67.80 | |
| Oncternal Therapeutics | 0.0 | $228k | 48k | 4.76 | |
| Farmland Partners Trus (FPI) | 0.0 | $226k | 19k | 12.03 | |
| Ideanomics | 0.0 | $226k | 80k | 2.84 | |
| Clean Energy Fuels (CLNE) | 0.0 | $226k | 22k | 10.16 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $224k | 2.2k | 103.08 | |
| Vermilion Energy (VET) | 0.0 | $224k | 26k | 8.73 | |
| Azul S A Adr (AZULQ) | 0.0 | $224k | 8.5k | 26.42 | |
| Qutoutiao Adr | 0.0 | $224k | 120k | 1.86 | |
| Hurco Companies (HURC) | 0.0 | $224k | 6.4k | 35.05 | |
| Tredegar Corporation (TG) | 0.0 | $224k | 16k | 13.75 | |
| Motorcar Parts of America (MPAA) | 0.0 | $223k | 9.9k | 22.50 | |
| Wisdomtree Tr Fund (XSOE) | 0.0 | $222k | 5.3k | 42.09 | |
| Ishares Tr Fund (ILTB) | 0.0 | $221k | 3.1k | 72.29 | |
| Bny Mellon High Yield Strate Fund (DHF) | 0.0 | $221k | 66k | 3.35 | |
| Acnb Corp (ACNB) | 0.0 | $220k | 7.9k | 27.83 | |
| National Energy Services Reu (NESR) | 0.0 | $219k | 15k | 14.29 | |
| Avid Technology | 0.0 | $219k | 5.6k | 39.16 | |
| Tpi Composites (TPICQ) | 0.0 | $219k | 4.5k | 48.46 | |
| Gritstone Oncology Ord (GRTSQ) | 0.0 | $219k | 24k | 9.16 | |
| DSP | 0.0 | $218k | 15k | 14.72 | |
| Vanguard Intl Equity Index F Fund (VEU) | 0.0 | $218k | 3.4k | 63.45 | |
| Radiant Logistics (RLGT) | 0.0 | $218k | 32k | 6.91 | |
| Alphatec Holdings (ATEC) | 0.0 | $216k | 14k | 15.32 | |
| Fiesta Restaurant | 0.0 | $216k | 16k | 13.48 | |
| Dynagas Lng Partners (DLNG) | 0.0 | $216k | 65k | 3.33 | |
| Pq Group Hldgs | 0.0 | $213k | 14k | 15.39 | |
| Jumia Technologies Adr (JMIA) | 0.0 | $212k | 7.0k | 30.29 | |
| Iradimed (IRMD) | 0.0 | $212k | 7.2k | 29.51 | |
| Banco Macro Sa Adr (BMA) | 0.0 | $211k | 14k | 15.01 | |
| Brightcove (BCOV) | 0.0 | $211k | 15k | 14.35 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $211k | 8.2k | 25.63 | |
| Invesco Db Multi-sector Comm Fund (DBB) | 0.0 | $211k | 10k | 20.24 | |
| PAR Technology Corporation (PAR) | 0.0 | $211k | 3.0k | 69.95 | |
| Vertex Energy (VTNRQ) | 0.0 | $211k | 16k | 13.24 | |
| Matrix Service Company (MTRX) | 0.0 | $210k | 20k | 10.51 | |
| Brp (DOOO) | 0.0 | $210k | 2.7k | 78.39 | |
| Alps Etf Tr Fund (ACES) | 0.0 | $210k | 2.8k | 75.65 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $210k | 9.4k | 22.22 | |
| Ares Capital Corp Bond (Principal) | 0.0 | $209k | 199k | 1.05 | |
| Fomento Economico Mexicano S Adr (FMX) | 0.0 | $209k | 2.5k | 84.68 | |
| Proshares Tr Fund (DDM) | 0.0 | $209k | 2.9k | 71.97 | |
| Invesco Exch Traded Fd Tr Ii Fund (XSLV) | 0.0 | $208k | 4.4k | 46.80 | |
| CECO Environmental (CECO) | 0.0 | $208k | 29k | 7.17 | |
| Adverum Biotechnologies | 0.0 | $207k | 59k | 3.50 | |
| One Liberty Pptys Trus (OLP) | 0.0 | $206k | 7.3k | 28.32 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $206k | 12k | 17.48 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $206k | 7.4k | 27.69 | |
| CRA International (CRAI) | 0.0 | $204k | 2.4k | 85.58 | |
| Invesco Exchange Traded Fd T Fund (PSI) | 0.0 | $204k | 1.6k | 128.66 | |
| Impinj (PI) | 0.0 | $202k | 3.9k | 51.50 | |
| Senseonics Hldgs (SENS) | 0.0 | $202k | 53k | 3.84 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $202k | 6.5k | 30.86 | |
| Moneygram International | 0.0 | $201k | 20k | 10.14 | |
| National CineMedia | 0.0 | $200k | 40k | 5.05 | |
| Schwab Strategic Tr Fund (SCHM) | 0.0 | $200k | 2.6k | 78.34 | |
| Cars (CARS) | 0.0 | $200k | 14k | 14.38 | |
| Aemetis (AMTX) | 0.0 | $199k | 18k | 11.15 | |
| Indexiq Etf Tr Fund (MNA) | 0.0 | $199k | 5.9k | 33.51 | |
| Mercer International (MERC) | 0.0 | $199k | 16k | 12.71 | |
| National Resh Corp cl a (NRC) | 0.0 | $199k | 4.3k | 45.73 | |
| Silvercrest Metals | 0.0 | $198k | 23k | 8.74 | |
| JPMORGAN CHASE & Fund | 0.0 | $198k | 10k | 19.70 | |
| Concert Pharmaceuticals I equity | 0.0 | $198k | 47k | 4.21 | |
| Veon Adr | 0.0 | $198k | 108k | 1.83 | |
| Allot Communications (ALLT) | 0.0 | $197k | 10k | 19.78 | |
| Investors Title Company (ITIC) | 0.0 | $197k | 1.1k | 174.69 | |
| Sapiens International Corp (SPNS) | 0.0 | $196k | 7.4k | 26.34 | |
| Forestar Group (FOR) | 0.0 | $196k | 9.4k | 20.87 | |
| Consol Energy (CEIX) | 0.0 | $194k | 11k | 18.46 | |
| Global X Fds Fund (CHIQ) | 0.0 | $194k | 5.5k | 35.37 | |
| Plymouth Indl Reit Trus (PLYM) | 0.0 | $193k | 9.7k | 19.99 | |
| Global X Fds Fund (DIV) | 0.0 | $192k | 9.6k | 20.03 | |
| Salem Communications (SALM) | 0.0 | $191k | 75k | 2.55 | |
| Usa Compression Partners (USAC) | 0.0 | $191k | 12k | 16.51 | |
| Icahn Enterprises (IEP) | 0.0 | $191k | 3.5k | 54.85 | |
| Eagle Ban (EBMT) | 0.0 | $191k | 8.3k | 22.96 | |
| Zosano Pharma Corp | 0.0 | $190k | 200k | 0.95 | |
| Viomi Technology Adr (VIOT) | 0.0 | $190k | 22k | 8.48 | |
| Spdr Ser Tr Fund (CNRG) | 0.0 | $189k | 1.8k | 105.59 | |
| Seritage Growth Pptys Trus (SRG) | 0.0 | $189k | 10k | 18.40 | |
| Perion Network (PERI) | 0.0 | $188k | 8.8k | 21.46 | |
| Imac Hldgs | 0.0 | $188k | 95k | 1.99 | |
| Optimizerx Ord (OPRX) | 0.0 | $188k | 3.0k | 61.75 | |
| Brookdale Senior Living (BKD) | 0.0 | $188k | 24k | 7.90 | |
| Greensky Inc Class A | 0.0 | $187k | 34k | 5.53 | |
| CVR Energy (CVI) | 0.0 | $187k | 11k | 17.89 | |
| Tellurian (TELL) | 0.0 | $187k | 40k | 4.64 | |
| Ishares Tr Fund (IAI) | 0.0 | $186k | 1.8k | 101.86 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $185k | 5.3k | 35.23 | |
| Vaxart (VXRT) | 0.0 | $184k | 25k | 7.48 | |
| Sientra | 0.0 | $184k | 23k | 7.96 | |
| Invesco Exch Traded Fd Tr Ii Fund (GOVI) | 0.0 | $184k | 5.1k | 36.43 | |
| Citius Pharmaceuticals | 0.0 | $183k | 53k | 3.48 | |
| Vanguard World Fds Fund (VCR) | 0.0 | $182k | 583.00 | 312.50 | |
| Mcewen Mining | 0.0 | $182k | 132k | 1.38 | |
| Clovis Oncology | 0.0 | $182k | 31k | 5.80 | |
| Quantum Corp Dlt & Storage | 0.0 | $181k | 26k | 6.93 | |
| Cu (CULP) | 0.0 | $181k | 11k | 16.30 | |
| Landec Corporation (LFCR) | 0.0 | $180k | 16k | 11.24 | |
| Carrols Restaurant | 0.0 | $180k | 30k | 5.97 | |
| Conformis | 0.0 | $179k | 156k | 1.15 | |
| Gevo (GEVO) | 0.0 | $179k | 25k | 7.25 | |
| Sinopec Shanghai Petrochemic Adr | 0.0 | $178k | 7.6k | 23.42 | |
| Ares Dynamic Cr Allocation F Fund (ARDC) | 0.0 | $178k | 11k | 16.62 | |
| Triple-S Management | 0.0 | $178k | 8.0k | 22.19 | |
| Beyondspring (BYSI) | 0.0 | $177k | 17k | 10.45 | |
| Wideopenwest (WOW) | 0.0 | $176k | 8.5k | 20.65 | |
| Commscope Hldg (COMM) | 0.0 | $176k | 8.3k | 21.30 | |
| Immersion Corporation (IMMR) | 0.0 | $176k | 20k | 8.76 | |
| Community Financial | 0.0 | $176k | 5.1k | 34.61 | |
| Ishares Tr Fund (INDY) | 0.0 | $175k | 3.8k | 46.67 | |
| Victory Portfolios Ii Fund (CFO) | 0.0 | $175k | 2.5k | 71.17 | |
| Cato Corporation (CATO) | 0.0 | $173k | 10k | 16.80 | |
| Ishares Tr Fund (EPHE) | 0.0 | $173k | 5.6k | 30.87 | |
| Clarus Corp (CLAR) | 0.0 | $173k | 6.7k | 25.70 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $172k | 1.0k | 172.41 | |
| Bioxcel Therapeutics | 0.0 | $172k | 5.9k | 29.14 | |
| Tenne | 0.0 | $172k | 8.9k | 19.23 | |
| Teekay Lng Partners | 0.0 | $171k | 11k | 15.11 | |
| New Mtn Fin Corp Bond (Principal) | 0.0 | $170k | 159k | 1.07 | |
| Ishares Tr Fund (USIG) | 0.0 | $170k | 2.8k | 60.71 | |
| Fortuna Silver Mines | 0.0 | $170k | 31k | 5.54 | |
| Flexshares Tr Fund (QDF) | 0.0 | $168k | 3.0k | 56.02 | |
| Atrion Corporation (ATRI) | 0.0 | $167k | 270.00 | 619.77 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $166k | 6.1k | 27.45 | |
| Mustang Bio | 0.0 | $166k | 50k | 3.31 | |
| Vanguard Index Fds Fund (VO) | 0.0 | $165k | 696.00 | 237.07 | |
| Falcon Minerals Corp cl a | 0.0 | $164k | 32k | 5.07 | |
| Sandridge Energy (SD) | 0.0 | $164k | 26k | 6.28 | |
| Kopin Corporation (KOPN) | 0.0 | $162k | 20k | 8.25 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $162k | 11k | 14.88 | |
| Golden Star Res Ltd F | 0.0 | $162k | 57k | 2.83 | |
| Conduent Incorporate (CNDT) | 0.0 | $161k | 22k | 7.50 | |
| Information Services (III) | 0.0 | $161k | 28k | 5.86 | |
| Proshares Tr Ii Fund (SVXY) | 0.0 | $161k | 2.9k | 55.42 | |
| Ishares Fund (EEMA) | 0.0 | $161k | 1.7k | 92.74 | |
| Switch Inc cl a | 0.0 | $160k | 7.6k | 20.93 | |
| Southern Missouri Ban (SMBC) | 0.0 | $159k | 3.5k | 45.05 | |
| Zynex (ZYXI) | 0.0 | $158k | 10k | 15.59 | |
| Hope Bancorp Bond (Principal) | 0.0 | $158k | 160k | 0.99 | |
| Nuveen Nasdaq 100 Dynamic Ov Fund (QQQX) | 0.0 | $158k | 5.5k | 28.55 | |
| Apricus Biosciences | 0.0 | $157k | 60k | 2.63 | |
| Western Asset Mtg Cap Corp Trus | 0.0 | $156k | 48k | 3.26 | |
| Vanguard Intl Equity Index F Fund (VPL) | 0.0 | $156k | 1.9k | 82.50 | |
| Checkpoint Therapeutics | 0.0 | $156k | 53k | 2.96 | |
| Alliance Resource Partners (ARLP) | 0.0 | $156k | 22k | 7.20 | |
| RPC (RES) | 0.0 | $155k | 31k | 4.93 | |
| Enterprise Ban (EBTC) | 0.0 | $155k | 4.7k | 32.93 | |
| Unity Ban (UNTY) | 0.0 | $154k | 7.0k | 22.07 | |
| Ark Etf Tr Fund (PRNT) | 0.0 | $154k | 3.9k | 39.83 | |
| First Tr Exchange Traded Fund (FXU) | 0.0 | $154k | 5.1k | 29.97 | |
| Luther Burbank Corp. | 0.0 | $153k | 13k | 11.92 | |
| Orion Engineered Carbons (OEC) | 0.0 | $153k | 8.1k | 18.90 | |
| Ibio | 0.0 | $152k | 102k | 1.50 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $152k | 16k | 9.64 | |
| Vanguard World Fds Fund (VIS) | 0.0 | $152k | 776.00 | 195.88 | |
| First Community Corporation (FCCO) | 0.0 | $152k | 7.5k | 20.15 | |
| Hemisphere Media | 0.0 | $150k | 13k | 11.79 | |
| Schwab Strategic Tr Fund (FNDX) | 0.0 | $150k | 2.7k | 54.68 | |
| Oak Valley Ban (OVLY) | 0.0 | $149k | 8.2k | 18.18 | |
| Crescent Point Energy Trust | 0.0 | $149k | 33k | 4.51 | |
| Eni S P A Adr (E) | 0.0 | $149k | 6.1k | 24.43 | |
| Electrameccanica Vehs Corp | 0.0 | $149k | 35k | 4.28 | |
| Strongbridge Bioph shs usd | 0.0 | $149k | 50k | 2.98 | |
| Camtek (CAMT) | 0.0 | $148k | 3.9k | 37.63 | |
| Ishares Tr Fund (IAT) | 0.0 | $148k | 2.6k | 57.41 | |
| Lovesac Company (LOVE) | 0.0 | $147k | 1.8k | 79.80 | |
| Invacare Corporation | 0.0 | $146k | 18k | 8.06 | |
| Ares Capital Corporation (ARCC) | 0.0 | $146k | 7.4k | 19.69 | |
| Rubius Therapeutics | 0.0 | $146k | 6.0k | 24.31 | |
| Pioneer Floating Rate Fund I Fund (PHD) | 0.0 | $146k | 12k | 11.76 | |
| Catchmark Timber Tr Trus | 0.0 | $146k | 12k | 11.79 | |
| City Office Reit Trus (CIO) | 0.0 | $146k | 12k | 12.36 | |
| Catalyst Biosciences | 0.0 | $145k | 34k | 4.32 | |
| Atossa Genetics (ATOS) | 0.0 | $145k | 23k | 6.28 | |
| Powell Industries (POWL) | 0.0 | $144k | 4.7k | 30.99 | |
| Cinedigm | 0.0 | $144k | 112k | 1.29 | |
| Commercial Vehicle (CVGI) | 0.0 | $144k | 14k | 10.70 | |
| Vanguard Admiral Fds Fund (VIOG) | 0.0 | $144k | 631.00 | 228.21 | |
| Barnes & Noble Ed | 0.0 | $144k | 20k | 7.17 | |
| Mayville Engineering (MEC) | 0.0 | $144k | 7.1k | 20.28 | |
| Cortexyme (QNCX) | 0.0 | $143k | 2.7k | 52.95 | |
| First Tr Exchange Traded Fund (FIW) | 0.0 | $143k | 1.7k | 83.58 | |
| Clearfield (CLFD) | 0.0 | $142k | 3.8k | 37.49 | |
| Franklin Financial Services (FRAF) | 0.0 | $142k | 4.5k | 31.88 | |
| Invesco Exchange Traded Fd T Fund (RSPD) | 0.0 | $142k | 957.00 | 148.38 | |
| Ishares Tr Fund (IJH) | 0.0 | $142k | 530.00 | 267.92 | |
| Spdr Ser Tr Fund (XHE) | 0.0 | $142k | 1.1k | 129.44 | |
| Greenhill & Co | 0.0 | $142k | 9.1k | 15.65 | |
| Korea Fund (KF) | 0.0 | $141k | 2.6k | 54.23 | |
| Barclays Bk Fund | 0.0 | $140k | 3.0k | 46.67 | |
| Bicycle Therapeutics Adr (BCYC) | 0.0 | $140k | 4.6k | 30.43 | |
| Tidewater (TDW) | 0.0 | $140k | 12k | 12.15 | |
| First Tr Exchange Traded Fund (FXR) | 0.0 | $139k | 2.4k | 59.02 | |
| Vanguard Index Fds Fund (VUG) | 0.0 | $139k | 486.00 | 286.01 | |
| Costamare (CMRE) | 0.0 | $138k | 12k | 11.83 | |
| Ovid Therapeutics (OVID) | 0.0 | $138k | 35k | 3.91 | |
| Blackrock Cap Invt Corp Bond (Principal) | 0.0 | $137k | 136k | 1.01 | |
| Pavmed | 0.0 | $137k | 21k | 6.41 | |
| Biolife Solutions (BLFS) | 0.0 | $137k | 3.1k | 44.35 | |
| Bel Fuse (BELFB) | 0.0 | $137k | 9.4k | 14.49 | |
| Tyme Technologies | 0.0 | $137k | 109k | 1.25 | |
| Akero Therapeutics (AKRO) | 0.0 | $136k | 5.5k | 24.85 | |
| Inseego | 0.0 | $136k | 14k | 10.07 | |
| Banco Santander Chile Adr (BSAC) | 0.0 | $135k | 6.8k | 19.88 | |
| Koss Corporation (KOSS) | 0.0 | $135k | 5.8k | 23.26 | |
| 1st Constitution Ban | 0.0 | $134k | 6.5k | 20.65 | |
| Spdr Ser Tr Fund (SPYV) | 0.0 | $134k | 3.4k | 39.45 | |
| Kirkland's (TBHC) | 0.0 | $134k | 5.9k | 22.89 | |
| Akoustis Technologies (AKTSQ) | 0.0 | $134k | 13k | 10.68 | |
| Bluerock Residential Gwt Rei Trus | 0.0 | $133k | 13k | 10.12 | |
| Global X Fds Fund (DRIV) | 0.0 | $133k | 4.7k | 28.38 | |
| InfuSystem Holdings (INFU) | 0.0 | $131k | 6.3k | 20.76 | |
| Maui Land & Pineapple (MLP) | 0.0 | $131k | 12k | 10.75 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $131k | 19k | 6.83 | |
| Ishares Fund (EMHY) | 0.0 | $130k | 2.8k | 45.71 | |
| Lazydays Hldgs (GORV) | 0.0 | $130k | 5.9k | 21.89 | |
| FutureFuel (FF) | 0.0 | $130k | 14k | 9.62 | |
| Proshares Tr Fund (UDOW) | 0.0 | $128k | 1.7k | 73.27 | |
| Umh Pptys Trus (UMH) | 0.0 | $128k | 5.9k | 21.88 | |
| Blue Ridge Bank (BRBS) | 0.0 | $128k | 7.3k | 17.61 | |
| Noodles & Co (NDLS) | 0.0 | $127k | 10k | 12.46 | |
| Global X Fds Fund (EBIZ) | 0.0 | $127k | 3.7k | 34.26 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $127k | 8.8k | 14.47 | |
| Meritor Bond (Principal) | 0.0 | $127k | 119k | 1.07 | |
| Phasebio Pharmaceuticals | 0.0 | $126k | 34k | 3.74 | |
| Kala Pharmaceuticals | 0.0 | $126k | 24k | 5.29 | |
| Ishares Tr Fund (IOO) | 0.0 | $125k | 1.8k | 71.23 | |
| Aquestive Therapeutics (AQST) | 0.0 | $125k | 31k | 3.97 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $124k | 25k | 5.09 | |
| Banco Santander Brasil S A Adr (BSBR) | 0.0 | $124k | 15k | 8.19 | |
| First Tr Sr Fltg Rate Income Fund (FCT) | 0.0 | $124k | 9.8k | 12.67 | |
| Vaneck Vectors Etf Tr Fund (BBH) | 0.0 | $124k | 613.00 | 202.28 | |
| Exchange Traded Concepts Tr Fund (ROBO) | 0.0 | $124k | 1.9k | 65.19 | |
| Identiv (INVE) | 0.0 | $123k | 7.3k | 16.95 | |
| Ngm Biopharmaceuticals | 0.0 | $123k | 6.2k | 19.78 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $123k | 5.1k | 24.17 | |
| Kezar Life Sciences | 0.0 | $122k | 22k | 5.46 | |
| A10 Networks (ATEN) | 0.0 | $122k | 11k | 11.34 | |
| Proshares Tr Fund | 0.0 | $122k | 14k | 9.00 | |
| Selecta Biosciences | 0.0 | $121k | 29k | 4.17 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $121k | 46k | 2.63 | |
| Rada Electr Inds | 0.0 | $121k | 9.9k | 12.18 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.0 | $121k | 1.5k | 80.63 | |
| First Westn Finl (MYFW) | 0.0 | $120k | 4.7k | 25.79 | |
| CompX International (CIX) | 0.0 | $120k | 5.8k | 20.75 | |
| Trillium Therapeutics, Inc. Cmn | 0.0 | $120k | 12k | 9.70 | |
| Teucrium Commodity Tr Fund (CORN) | 0.0 | $120k | 5.6k | 21.40 | |
| Regis Corporation | 0.0 | $120k | 13k | 9.38 | |
| Vaneck Vectors Etf Tr Fund (ESPO) | 0.0 | $120k | 1.6k | 73.03 | |
| Synchronoss Technologies | 0.0 | $119k | 33k | 3.58 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $119k | 7.0k | 16.99 | |
| Construction Partners (ROAD) | 0.0 | $119k | 3.8k | 31.35 | |
| Invesco Exchange Traded Fd T Fund (RSPN) | 0.0 | $118k | 632.00 | 186.71 | |
| Choiceone Fin cmn stk (COFS) | 0.0 | $117k | 4.8k | 24.21 | |
| Evolus (EOLS) | 0.0 | $117k | 9.2k | 12.70 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $117k | 3.4k | 34.04 | |
| Gold Resource Corporation (GORO) | 0.0 | $117k | 45k | 2.59 | |
| Ishares Fund (LEMB) | 0.0 | $116k | 2.7k | 43.49 | |
| Channeladvisor | 0.0 | $116k | 4.7k | 24.59 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $116k | 8.5k | 13.59 | |
| ardmore Shipping (ASC) | 0.0 | $115k | 27k | 4.23 | |
| Team | 0.0 | $114k | 17k | 6.63 | |
| Ishares Tr Fund (IMTM) | 0.0 | $113k | 2.9k | 38.66 | |
| Compania Cervecerias Unidas Adr (CCU) | 0.0 | $113k | 5.6k | 20.08 | |
| StarTek | 0.0 | $113k | 16k | 7.13 | |
| Ishares Tr Fund (IUSV) | 0.0 | $112k | 1.6k | 71.75 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $112k | 1.8k | 60.67 | |
| Sesen Bio | 0.0 | $112k | 24k | 4.62 | |
| IDT Corporation (IDT) | 0.0 | $112k | 3.1k | 36.59 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $111k | 61k | 1.83 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $111k | 1.8k | 63.39 | |
| Ishares Tr Fund (ARTY) | 0.0 | $110k | 2.4k | 45.06 | |
| Transmedics Group (TMDX) | 0.0 | $110k | 3.3k | 32.94 | |
| Gossamer Bio (GOSS) | 0.0 | $110k | 13k | 8.15 | |
| I3 Verticals (IIIV) | 0.0 | $109k | 3.6k | 30.14 | |
| Descartes Sys Grp (DSGX) | 0.0 | $109k | 1.6k | 68.86 | |
| Flexsteel Industries (FLXS) | 0.0 | $108k | 2.7k | 40.27 | |
| Modine Manufacturing (MOD) | 0.0 | $108k | 6.5k | 16.59 | |
| Proshares Tr Fund (URTY) | 0.0 | $108k | 924.00 | 116.88 | |
| Molecular Templates | 0.0 | $107k | 14k | 7.83 | |
| Oasis Midstream Partners Lp equity | 0.0 | $107k | 4.6k | 23.43 | |
| Fidelity Comwlth Tr Fund (ONEQ) | 0.0 | $107k | 1.9k | 56.32 | |
| Osi Etf Tr Fund | 0.0 | $107k | 1.9k | 57.31 | |
| X4 Pharmaceuticals | 0.0 | $107k | 16k | 6.52 | |
| Taiwan Fund (TWN) | 0.0 | $105k | 3.0k | 35.23 | |
| Invesco Currencyshares Swiss Fund (FXF) | 0.0 | $105k | 1.1k | 97.49 | |
| Sunopta (STKL) | 0.0 | $105k | 8.6k | 12.19 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $104k | 51k | 2.02 | |
| Ishares Tr Fund (IWP) | 0.0 | $104k | 920.00 | 113.04 | |
| Athersys | 0.0 | $103k | 71k | 1.45 | |
| Silicom (SILC) | 0.0 | $103k | 2.3k | 43.83 | |
| Urogen Pharma (URGN) | 0.0 | $102k | 6.7k | 15.25 | |
| Universal Technical Institute (UTI) | 0.0 | $102k | 16k | 6.47 | |
| First Savings Financial (FSFG) | 0.0 | $102k | 1.4k | 73.13 | |
| Atreca Inc Cl A (BCEL) | 0.0 | $102k | 12k | 8.48 | |
| Silicon Laboratories (SLAB) | 0.0 | $101k | 634.00 | 159.72 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $101k | 3.4k | 29.94 | |
| Stoneridge (SRI) | 0.0 | $101k | 3.4k | 29.70 | |
| Bluelinx Hldgs (BXC) | 0.0 | $100k | 2.0k | 50.10 | |
| Global X Fds Fund (GNOM) | 0.0 | $100k | 4.0k | 25.00 | |
| Theravance Biopharma (TBPH) | 0.0 | $100k | 6.9k | 14.53 | |
| Peabody Energy (BTU) | 0.0 | $99k | 13k | 7.93 | |
| First Bancshares (FBMS) | 0.0 | $99k | 2.6k | 37.43 | |
| Global X Fds Fund (MILN) | 0.0 | $97k | 2.3k | 43.11 | |
| Ribbon Communication (RBBN) | 0.0 | $97k | 13k | 7.67 | |
| Mesoblast Adr | 0.0 | $97k | 13k | 7.46 | |
| Drive Shack (DSHK) | 0.0 | $97k | 30k | 3.29 | |
| Horizon Ban (HBNC) | 0.0 | $97k | 5.5k | 17.53 | |
| LCNB (LCNB) | 0.0 | $97k | 6.0k | 16.21 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $96k | 3.7k | 25.84 | |
| Rattler Midstream | 0.0 | $96k | 8.8k | 10.95 | |
| Ishares Fund (EZU) | 0.0 | $96k | 1.9k | 49.46 | |
| Antares Pharma | 0.0 | $96k | 22k | 4.40 | |
| Sp Plus | 0.0 | $95k | 3.1k | 30.42 | |
| Ooma (OOMA) | 0.0 | $95k | 5.0k | 18.91 | |
| Mistras (MG) | 0.0 | $95k | 9.7k | 9.81 | |
| Caledonia Mng Corp (CMCL) | 0.0 | $95k | 7.8k | 12.12 | |
| Transalta Corp (TAC) | 0.0 | $95k | 9.6k | 9.93 | |
| First Tr Sml Cp Core Alpha F Fund (FYX) | 0.0 | $95k | 1.0k | 93.60 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $94k | 1.3k | 73.46 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $94k | 2.5k | 38.10 | |
| Frp Holdings (FRPH) | 0.0 | $93k | 1.7k | 55.32 | |
| Marrone Bio Innovations | 0.0 | $93k | 56k | 1.65 | |
| Ishares Tr Fund (IEUS) | 0.0 | $92k | 1.3k | 69.70 | |
| LSI Industries (LYTS) | 0.0 | $92k | 11k | 8.04 | |
| First united corporation (FUNC) | 0.0 | $92k | 5.3k | 17.24 | |
| Newpark Resources (NPKI) | 0.0 | $91k | 26k | 3.45 | |
| Uranium Energy (UEC) | 0.0 | $91k | 31k | 2.93 | |
| Spdr Ser Tr Fund (SPAB) | 0.0 | $91k | 3.0k | 30.03 | |
| Argan (AGX) | 0.0 | $91k | 1.9k | 47.67 | |
| Carriage Services (CSV) | 0.0 | $91k | 2.5k | 36.85 | |
| Energous | 0.0 | $91k | 32k | 2.87 | |
| Lakeland Industries (LAKE) | 0.0 | $91k | 4.1k | 22.31 | |
| Ardelyx (ARDX) | 0.0 | $90k | 12k | 7.60 | |
| Proshares Tr Fund (MVV) | 0.0 | $90k | 1.4k | 64.29 | |
| Invesco Exch Traded Fd Tr Ii Fund (DWAS) | 0.0 | $89k | 989.00 | 90.00 | |
| Spdr Ser Tr Fund (HAIL) | 0.0 | $89k | 1.4k | 62.24 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $88k | 22k | 4.04 | |
| Dbx Etf Tr Fund (ASHR) | 0.0 | $88k | 2.6k | 34.48 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $88k | 601.00 | 146.67 | |
| Templeton Emerging Mkts Inco Fund (TEI) | 0.0 | $88k | 10k | 8.44 | |
| 22nd Centy | 0.0 | $88k | 19k | 4.61 | |
| Herbalife Bond (Principal) | 0.0 | $88k | 81k | 1.09 | |
| Tutor Perini Corporation (TPC) | 0.0 | $88k | 6.4k | 13.80 | |
| Alexanders Trus (ALX) | 0.0 | $88k | 326.00 | 268.37 | |
| Titan Machinery (TITN) | 0.0 | $87k | 2.8k | 30.83 | |
| Ascendis Pharma A/s Adr (ASND) | 0.0 | $87k | 685.00 | 127.45 | |
| American Software (LGTY) | 0.0 | $87k | 4.0k | 21.98 | |
| Cass Information Systems (CASS) | 0.0 | $87k | 2.1k | 40.67 | |
| Full House Resorts (FLL) | 0.0 | $87k | 8.8k | 9.92 | |
| Gladstone Ld Corp Trus (LAND) | 0.0 | $87k | 3.6k | 23.86 | |
| Franks Intl N V | 0.0 | $86k | 28k | 3.04 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $86k | 2.1k | 40.87 | |
| Loma Negra C I A S A Mtn 14 Adr (LOMA) | 0.0 | $86k | 13k | 6.81 | |
| Great Southern Ban (GSBC) | 0.0 | $86k | 1.6k | 53.51 | |
| Precision Biosciences Ord | 0.0 | $86k | 6.8k | 12.68 | |
| Controladora Vuela Comp De A Adr (VLRS) | 0.0 | $85k | 4.4k | 19.14 | |
| Proshares Tr Fund (QLD) | 0.0 | $84k | 1.2k | 71.73 | |
| Logicbio Therapeutics | 0.0 | $84k | 19k | 4.42 | |
| Aspen Aerogels (ASPN) | 0.0 | $84k | 2.8k | 29.64 | |
| Direxion Shs Etf Tr Fund | 0.0 | $84k | 3.2k | 26.41 | |
| Albireo Pharma | 0.0 | $84k | 2.4k | 35.52 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $83k | 14k | 6.14 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $83k | 5.2k | 15.96 | |
| Barrett Business Services (BBSI) | 0.0 | $82k | 1.1k | 72.93 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $82k | 20k | 4.10 | |
| Despegar Com Corp ord | 0.0 | $82k | 6.2k | 13.15 | |
| Avangrid | 0.0 | $82k | 1.6k | 51.71 | |
| Livexlive Media | 0.0 | $82k | 17k | 4.75 | |
| Luxfer Holdings (LXFR) | 0.0 | $81k | 3.6k | 22.23 | |
| Azure Pwr Global (AZREF) | 0.0 | $81k | 3.0k | 26.84 | |
| Invesco Exchange Traded Fd T Fund (PHO) | 0.0 | $81k | 1.5k | 53.29 | |
| Invesco Exchange Traded Fd T Fund (RSPU) | 0.0 | $81k | 782.00 | 103.58 | |
| Invesco Exchange Traded Fd T Fund (PKW) | 0.0 | $81k | 900.00 | 90.00 | |
| Ammo (POWW) | 0.0 | $81k | 8.3k | 9.71 | |
| Contango Oil & Gas Company | 0.0 | $81k | 19k | 4.36 | |
| Westwater Resour (WWR) | 0.0 | $80k | 17k | 4.73 | |
| Adt (ADT) | 0.0 | $80k | 7.4k | 10.84 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $80k | 13k | 6.01 | |
| ZIOPHARM Oncology | 0.0 | $80k | 30k | 2.65 | |
| Ames National Corporation (ATLO) | 0.0 | $79k | 3.3k | 24.29 | |
| Napco Security Systems (NSSC) | 0.0 | $79k | 2.2k | 36.30 | |
| Chimerix (CMRX) | 0.0 | $79k | 9.8k | 8.06 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $78k | 26k | 3.02 | |
| Franklin Covey (FC) | 0.0 | $77k | 2.4k | 32.13 | |
| Lannett Company | 0.0 | $77k | 17k | 4.63 | |
| Century Casinos (CNTY) | 0.0 | $77k | 5.8k | 13.45 | |
| Spero Therapeutics (SPRO) | 0.0 | $77k | 5.6k | 13.80 | |
| Vistagen Therapeutics | 0.0 | $76k | 24k | 3.14 | |
| Genco Shipping (GNK) | 0.0 | $76k | 4.1k | 18.69 | |
| Truecar (TRUE) | 0.0 | $76k | 13k | 5.70 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $76k | 1.1k | 66.23 | |
| York Water Company (YORW) | 0.0 | $75k | 1.7k | 44.90 | |
| Verso Corp cl a | 0.0 | $75k | 4.3k | 17.55 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $75k | 4.4k | 17.03 | |
| Columbia Etf Tr I Fund (DIAL) | 0.0 | $75k | 3.5k | 21.63 | |
| National Western Life (NWLI) | 0.0 | $75k | 331.00 | 225.31 | |
| Spdr Ser Tr Fund (SPYG) | 0.0 | $74k | 1.2k | 63.14 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $74k | 1.6k | 46.18 | |
| Granite Real Estate Invt Tr Trus | 0.0 | $73k | 1.1k | 66.24 | |
| Mmtec | 0.0 | $73k | 35k | 2.09 | |
| ESSA Ban (ESSA) | 0.0 | $73k | 4.4k | 16.41 | |
| Rbb Bancorp (RBB) | 0.0 | $73k | 3.0k | 24.23 | |
| Professional Holding | 0.0 | $72k | 4.0k | 17.98 | |
| Thermon Group Holdings (THR) | 0.0 | $72k | 4.2k | 17.03 | |
| Bankwell Financial (BWFG) | 0.0 | $72k | 2.6k | 27.75 | |
| Proshares Tr Fund (UYM) | 0.0 | $72k | 764.00 | 94.24 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $72k | 4.8k | 15.12 | |
| Miller Industries (MLR) | 0.0 | $71k | 1.8k | 39.95 | |
| Aurora Mobile Adr | 0.0 | $71k | 22k | 3.26 | |
| Compugen (CGEN) | 0.0 | $71k | 8.5k | 8.32 | |
| Ares Coml Real Estate Corp Trus (ACRE) | 0.0 | $71k | 4.8k | 14.88 | |
| Veritone (VERI) | 0.0 | $71k | 3.6k | 19.75 | |
| Ennis (EBF) | 0.0 | $71k | 3.3k | 21.37 | |
| Loral Space & Communications | 0.0 | $71k | 1.8k | 38.77 | |
| Eiger Biopharmaceuticals | 0.0 | $71k | 8.3k | 8.48 | |
| Boston Omaha (BOC) | 0.0 | $70k | 2.2k | 31.72 | |
| Peoples Ban (PEBO) | 0.0 | $70k | 2.3k | 29.81 | |
| Western New England Ban (WNEB) | 0.0 | $70k | 8.6k | 8.14 | |
| Vectrus (VVX) | 0.0 | $69k | 1.5k | 47.33 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $69k | 648.00 | 106.48 | |
| Strattec Security (STRT) | 0.0 | $69k | 1.6k | 44.49 | |
| Emcore Corp | 0.0 | $69k | 7.6k | 9.09 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $69k | 21k | 3.28 | |
| Bank Of Princeton | 0.0 | $69k | 2.4k | 28.77 | |
| National Bankshares (NKSH) | 0.0 | $68k | 2.0k | 34.76 | |
| Cel Sci | 0.0 | $68k | 7.9k | 8.65 | |
| First of Long Island Corporation | 0.0 | $68k | 3.2k | 20.97 | |
| Endeavour Silver Corp (EXK) | 0.0 | $68k | 11k | 6.12 | |
| VSE Corporation (VSEC) | 0.0 | $68k | 1.4k | 49.20 | |
| Proshares Tr Fund (UYG) | 0.0 | $68k | 1.1k | 62.10 | |
| eGain Communications Corporation (EGAN) | 0.0 | $68k | 5.9k | 11.56 | |
| Mma Capital Management | 0.0 | $68k | 2.5k | 26.96 | |
| Ageagle Aerial Sys | 0.0 | $68k | 13k | 5.21 | |
| Kimball Electronics (KE) | 0.0 | $68k | 3.1k | 21.67 | |
| Geron Corporation (GERN) | 0.0 | $67k | 48k | 1.40 | |
| Preformed Line Products Company (PLPC) | 0.0 | $67k | 906.00 | 74.07 | |
| TETRA Technologies (TTI) | 0.0 | $67k | 16k | 4.31 | |
| Casa Systems | 0.0 | $67k | 7.5k | 8.91 | |
| Rafael Hldgs (RFL) | 0.0 | $67k | 1.3k | 51.05 | |
| Kraneshares Tr Fund (KURE) | 0.0 | $67k | 1.4k | 45.93 | |
| Korea Elec Pwr Corp Adr (KEP) | 0.0 | $66k | 6.1k | 10.79 | |
| Kb Finl Group Adr (KB) | 0.0 | $66k | 1.3k | 49.66 | |
| Bank First National Corporation (BFC) | 0.0 | $66k | 946.00 | 69.77 | |
| Lifetime Brands (LCUT) | 0.0 | $66k | 4.4k | 14.86 | |
| Genius Brands Intl | 0.0 | $66k | 36k | 1.85 | |
| Cue Biopharma (CUE) | 0.0 | $66k | 5.6k | 11.64 | |
| Diamond Hill Investment (DHIL) | 0.0 | $65k | 391.00 | 167.10 | |
| Brt Apartments Corp Trus (BRT) | 0.0 | $65k | 3.8k | 17.25 | |
| Dhi (DHX) | 0.0 | $65k | 19k | 3.39 | |
| Stratus Properties (STRS) | 0.0 | $65k | 2.6k | 24.60 | |
| Radware Ltd ord (RDWR) | 0.0 | $64k | 2.1k | 30.78 | |
| Agex Therapeutics | 0.0 | $64k | 41k | 1.56 | |
| RBB Fund (TMFC) | 0.0 | $64k | 1.6k | 39.85 | |
| Cbtx | 0.0 | $64k | 2.3k | 27.48 | |
| Female Health (VERU) | 0.0 | $64k | 8.0k | 8.00 | |
| Eastern Company (EML) | 0.0 | $64k | 2.1k | 30.43 | |
| Agiliti | 0.0 | $63k | 2.9k | 22.03 | |
| Mereo Biopharma Group Adr (MREO) | 0.0 | $63k | 20k | 3.15 | |
| Vanguard Scottsdale Fds Fund (VTWG) | 0.0 | $63k | 277.00 | 227.44 | |
| Pdl Cmnty Bancorp | 0.0 | $63k | 4.6k | 13.70 | |
| Mastech Holdings (MHH) | 0.0 | $63k | 4.2k | 15.05 | |
| La Jolla Pharmaceuticl Com Par | 0.0 | $63k | 15k | 4.29 | |
| Mercantile Bank (MBWM) | 0.0 | $62k | 2.0k | 30.47 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $62k | 1.6k | 39.08 | |
| Hackett (HCKT) | 0.0 | $62k | 3.4k | 18.07 | |
| Heritage-Crystal Clean | 0.0 | $62k | 2.1k | 29.83 | |
| Rekor Systems (REKR) | 0.0 | $61k | 6.1k | 10.07 | |
| Newtek Business Svcs (NEWT) | 0.0 | $61k | 1.7k | 34.98 | |
| International Money Express (IMXI) | 0.0 | $61k | 4.1k | 15.05 | |
| Ies Hldgs (IESC) | 0.0 | $61k | 1.2k | 51.35 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $61k | 209.00 | 291.87 | |
| Ishares Tr Fund (IXUS) | 0.0 | $61k | 837.00 | 72.88 | |
| Proshares Tr Fund (URE) | 0.0 | $61k | 687.00 | 88.79 | |
| Chicken Soup For The Soul En cl a (CSSEQ) | 0.0 | $61k | 1.5k | 41.95 | |
| Stereotaxis (STXS) | 0.0 | $61k | 6.3k | 9.71 | |
| Phoenix New Media Adr | 0.0 | $61k | 39k | 1.56 | |
| Borr | 0.0 | $61k | 76k | 0.81 | |
| Financial Institutions (FISI) | 0.0 | $61k | 2.0k | 29.77 | |
| Oppenheimer Holdings (OPY) | 0.0 | $61k | 1.2k | 50.43 | |
| American Superconductor (AMSC) | 0.0 | $60k | 3.5k | 17.34 | |
| Kraneshares Tr Fund (KARS) | 0.0 | $60k | 1.2k | 48.39 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $60k | 13k | 4.54 | |
| Wisdomtree Tr Fund (IHDG) | 0.0 | $60k | 1.4k | 44.05 | |
| Omega Flex (OFLX) | 0.0 | $60k | 411.00 | 145.99 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $60k | 9.6k | 6.22 | |
| International Seaways (INSW) | 0.0 | $60k | 3.1k | 19.20 | |
| County Ban | 0.0 | $60k | 1.8k | 33.72 | |
| Provention Bio | 0.0 | $59k | 7.0k | 8.41 | |
| Ceragon Networks (CRNT) | 0.0 | $59k | 16k | 3.74 | |
| Business First Bancshares (BFST) | 0.0 | $59k | 2.6k | 23.01 | |
| Waterstone Financial (WSBF) | 0.0 | $58k | 3.0k | 19.57 | |
| Transcat (TRNS) | 0.0 | $58k | 1.0k | 57.29 | |
| Berry Pete Corp (BRY) | 0.0 | $58k | 8.7k | 6.68 | |
| Lattice Strategies Tr Fund (RODM) | 0.0 | $58k | 1.9k | 30.61 | |
| Proshares Tr Fund (PAWZ) | 0.0 | $58k | 720.00 | 80.56 | |
| Eaton Vance Flting Rate Fund (EFT) | 0.0 | $58k | 4.0k | 14.50 | |
| Urban One Inc cl a (UONE) | 0.0 | $58k | 6.7k | 8.66 | |
| Oncocyte | 0.0 | $58k | 10k | 5.69 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $58k | 12k | 4.92 | |
| West Bancorporation (WTBA) | 0.0 | $57k | 2.1k | 27.53 | |
| First Tr Exchange Traded Fund (FXZ) | 0.0 | $57k | 992.00 | 57.46 | |
| Eaton Vance Sr Fltng Rte Tr Fund (EFR) | 0.0 | $57k | 4.0k | 14.25 | |
| Sasol Adr (SSL) | 0.0 | $57k | 3.7k | 15.41 | |
| Teekay Shipping Marshall Isl | 0.0 | $57k | 16k | 3.64 | |
| Viking Therapeutics (VKTX) | 0.0 | $57k | 9.5k | 5.97 | |
| Axt (AXTI) | 0.0 | $57k | 5.1k | 11.08 | |
| Donnelley R R & Sons Co when issued | 0.0 | $56k | 9.0k | 6.25 | |
| Vanguard Admiral Fds Fund (VOOV) | 0.0 | $56k | 393.00 | 142.49 | |
| Reliant Bancorp Inc cs | 0.0 | $56k | 2.0k | 27.99 | |
| Accuray Incorporated (ARAY) | 0.0 | $55k | 12k | 4.53 | |
| Real Networks | 0.0 | $55k | 24k | 2.33 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $55k | 6.8k | 8.12 | |
| Atomera (ATOM) | 0.0 | $55k | 2.6k | 21.39 | |
| Direxion Shs Etf Tr Fund (DFEN) | 0.0 | $55k | 2.3k | 24.37 | |
| Pennymac Financial Services (PFSI) | 0.0 | $54k | 866.00 | 62.36 | |
| Direxion Shs Etf Tr Fund (DUSL) | 0.0 | $54k | 1.2k | 43.44 | |
| Digimarc Corporation (DMRC) | 0.0 | $54k | 1.6k | 33.48 | |
| Nexgen Energy (NXE) | 0.0 | $54k | 13k | 4.09 | |
| Mogo | 0.0 | $54k | 6.9k | 7.83 | |
| Direxion Shs Etf Tr Fund (TYO) | 0.0 | $54k | 6.2k | 8.73 | |
| Evofem Biosciences | 0.0 | $54k | 45k | 1.19 | |
| Container Store (TCS) | 0.0 | $53k | 4.1k | 12.92 | |
| Shotspotter (SSTI) | 0.0 | $53k | 1.1k | 48.05 | |
| Mvb Financial (MVBF) | 0.0 | $53k | 1.2k | 42.57 | |
| Direxion Shs Etf Tr Fund (CURE) | 0.0 | $53k | 505.00 | 104.95 | |
| Evelo Biosciences | 0.0 | $53k | 3.8k | 13.79 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $53k | 1.5k | 34.53 | |
| Parke Ban (PKBK) | 0.0 | $53k | 2.7k | 19.75 | |
| Timberland Ban (TSBK) | 0.0 | $53k | 1.9k | 27.75 | |
| Benefitfocus | 0.0 | $52k | 3.7k | 13.93 | |
| Willdan (WLDN) | 0.0 | $52k | 1.4k | 37.57 | |
| Vanguard Admiral Fds Fund (IVOV) | 0.0 | $52k | 321.00 | 161.99 | |
| Proshares Tr Fund (RXL) | 0.0 | $52k | 562.00 | 92.53 | |
| Daily Journal Corporation (DJCO) | 0.0 | $52k | 153.00 | 339.87 | |
| Spdr Index Shs Fds Fund (GXC) | 0.0 | $52k | 389.00 | 133.68 | |
| Indexiq Etf Tr Fund (QAI) | 0.0 | $52k | 1.6k | 32.50 | |
| Vanguard Index Fds Fund (VBR) | 0.0 | $52k | 300.00 | 173.33 | |
| Ishares Tr Fund (IYM) | 0.0 | $52k | 396.00 | 131.31 | |
| Royce Global Value Tr Fund (RGT) | 0.0 | $52k | 3.2k | 16.51 | |
| Mesa Air Group (MESA) | 0.0 | $52k | 5.5k | 9.41 | |
| Regional Management (RM) | 0.0 | $51k | 1.1k | 47.07 | |
| Templeton Global Income Fund | 0.0 | $51k | 8.7k | 5.86 | |
| Invesco Exchange Traded Fd T Fund (SPGP) | 0.0 | $51k | 584.00 | 87.33 | |
| Blue Apron Hldgs Opt Call Option | 0.0 | $51k | 12k | 4.25 | |
| Icad (ICAD) | 0.0 | $51k | 2.9k | 17.42 | |
| Neuronetics (STIM) | 0.0 | $51k | 3.2k | 16.14 | |
| Bay (BCML) | 0.0 | $51k | 2.8k | 17.97 | |
| Dyadic International (DYAI) | 0.0 | $51k | 14k | 3.54 | |
| Saga Communications (SGA) | 0.0 | $50k | 2.3k | 21.51 | |
| Rocky Brands (RCKY) | 0.0 | $50k | 891.00 | 56.45 | |
| Trecora Resources | 0.0 | $50k | 6.0k | 8.41 | |
| Telecom Argentina S A Adr (TEO) | 0.0 | $50k | 9.3k | 5.36 | |
| Hawthorn Bancshares (HWBK) | 0.0 | $50k | 2.2k | 22.74 | |
| Resonant | 0.0 | $50k | 16k | 3.14 | |
| Spdr Ser Tr Fund (XPH) | 0.0 | $49k | 944.00 | 52.13 | |
| Ur-energy (URG) | 0.0 | $49k | 35k | 1.40 | |
| Zynerba Pharmaceuticals | 0.0 | $49k | 9.2k | 5.32 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $49k | 2.0k | 24.94 | |
| Vaneck Vectors Etf Tr Fund (SLX) | 0.0 | $49k | 793.00 | 61.79 | |
| Solaris Oilfield Infrstr (SEI) | 0.0 | $49k | 5.0k | 9.86 | |
| Applied Therapeutics (APLT) | 0.0 | $49k | 2.3k | 20.96 | |
| Ali (ALCO) | 0.0 | $49k | 1.3k | 36.10 | |
| DURECT Corporation | 0.0 | $48k | 30k | 1.64 | |
| BCB Ban (BCBP) | 0.0 | $48k | 3.6k | 13.45 | |
| Ishares Tr Fund (IYE) | 0.0 | $48k | 1.7k | 29.07 | |
| Invesco Exchange Traded Fd T Fund (PRN) | 0.0 | $48k | 481.00 | 99.79 | |
| Vanguard Admiral Fds Fund (VIOV) | 0.0 | $48k | 261.00 | 183.91 | |
| Orgenesis | 0.0 | $48k | 9.4k | 5.08 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $48k | 7.9k | 6.05 | |
| Eastman Kodak (KODK) | 0.0 | $48k | 5.7k | 8.28 | |
| Bridgewater Bancshares (BWB) | 0.0 | $48k | 2.9k | 16.19 | |
| Freedom Holding Corp (FRHC) | 0.0 | $47k | 724.00 | 64.92 | |
| CNB Financial Corporation (CCNE) | 0.0 | $47k | 2.0k | 23.10 | |
| Exone | 0.0 | $47k | 2.2k | 21.78 | |
| Fidelity Covington Trust Fund (FENY) | 0.0 | $47k | 3.2k | 14.91 | |
| Future Fintech Group | 0.0 | $47k | 15k | 3.12 | |
| Express | 0.0 | $47k | 7.3k | 6.46 | |
| SIGA Technologies (SIGA) | 0.0 | $47k | 7.5k | 6.29 | |
| NVE Corporation (NVEC) | 0.0 | $47k | 630.00 | 74.50 | |
| Abeona Therapeutics | 0.0 | $47k | 30k | 1.55 | |
| Sierra Ban (BSRR) | 0.0 | $47k | 1.8k | 25.31 | |
| Pctel | 0.0 | $47k | 7.0k | 6.59 | |
| Bank7 Corp (BSVN) | 0.0 | $46k | 2.7k | 17.31 | |
| Tillys (TLYS) | 0.0 | $46k | 2.9k | 16.04 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $46k | 7.9k | 5.82 | |
| Ishares Tr Fund (ICVT) | 0.0 | $46k | 450.00 | 102.22 | |
| Ci Financial Corp (CIXXF) | 0.0 | $46k | 2.5k | 18.39 | |
| Greif (GEF.B) | 0.0 | $46k | 777.00 | 58.74 | |
| Unity Biotechnology | 0.0 | $45k | 9.9k | 4.58 | |
| Invesco Exch Traded Fd Tr Ii Fund (PCEF) | 0.0 | $45k | 1.8k | 24.74 | |
| Proshares Tr Fund (UWM) | 0.0 | $45k | 758.00 | 59.37 | |
| Ishares Tr Fund (IGM) | 0.0 | $45k | 112.00 | 401.79 | |
| Vanguard Admiral Fds Fund (VOOG) | 0.0 | $45k | 172.00 | 261.63 | |
| Vanguard Scottsdale Fds Fund (VTWO) | 0.0 | $45k | 490.00 | 91.84 | |
| Cytosorbents (CTSO) | 0.0 | $45k | 5.9k | 7.49 | |
| Minerva Neurosciences | 0.0 | $44k | 19k | 2.32 | |
| Tejon Ranch Company (TRC) | 0.0 | $44k | 2.9k | 15.15 | |
| Ishares Tr Fund (IEUR) | 0.0 | $44k | 775.00 | 56.77 | |
| Nxt Id | 0.0 | $44k | 50k | 0.88 | |
| Glycomimetics | 0.0 | $44k | 19k | 2.33 | |
| Harvard Bioscience (HBIO) | 0.0 | $44k | 5.2k | 8.42 | |
| Farmer Brothers (FARM) | 0.0 | $44k | 3.5k | 12.52 | |
| C&F Financial Corporation (CFFI) | 0.0 | $43k | 844.00 | 51.45 | |
| Retractable Technologies (RVP) | 0.0 | $43k | 3.8k | 11.35 | |
| American National BankShares | 0.0 | $43k | 1.4k | 31.27 | |
| Ishares Tr Fund (EPOL) | 0.0 | $43k | 2.0k | 21.66 | |
| Fidelity Covington Trust Fund (FREL) | 0.0 | $43k | 1.4k | 30.71 | |
| Spdr Ser Tr Fund (XHS) | 0.0 | $43k | 375.00 | 114.67 | |
| Ishares Tr Fund (EXI) | 0.0 | $43k | 362.00 | 118.78 | |
| Invesco Exchange Traded Fd T Fund (PPA) | 0.0 | $43k | 573.00 | 75.04 | |
| Ishares Tr Fund (EPU) | 0.0 | $43k | 1.5k | 28.96 | |
| First Tr Exchange Traded Fund (FXN) | 0.0 | $43k | 3.8k | 11.28 | |
| Gty Govtech Inc gty govtech | 0.0 | $43k | 6.1k | 7.04 | |
| Wey (WEYS) | 0.0 | $43k | 1.9k | 22.71 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $42k | 3.9k | 10.89 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $42k | 2.9k | 14.68 | |
| Metrocity Bankshares (MCBS) | 0.0 | $42k | 2.4k | 17.48 | |
| Com New Added semileds (LEDS) | 0.0 | $42k | 2.3k | 18.26 | |
| Invesco Exch Traded Fd Tr Ii Fund (PSCH) | 0.0 | $42k | 215.00 | 195.35 | |
| Invesco Exch Traded Fd Tr Ii Fund (RWJ) | 0.0 | $42k | 345.00 | 121.74 | |
| Acacia Research Corporation (ACTG) | 0.0 | $42k | 6.2k | 6.77 | |
| Proshares Tr Fund | 0.0 | $42k | 3.4k | 12.43 | |
| Paratek Pharmaceuticals | 0.0 | $42k | 6.3k | 6.68 | |
| Wrap Technologies (WRAP) | 0.0 | $42k | 5.4k | 7.76 | |
| Sharps Compliance | 0.0 | $42k | 4.0k | 10.54 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $42k | 1.3k | 31.20 | |
| Outlook Therapeutics | 0.0 | $42k | 17k | 2.44 | |
| Mei Pharma | 0.0 | $41k | 15k | 2.84 | |
| Hamilton Beach Brand (HBB) | 0.0 | $41k | 1.8k | 22.68 | |
| Spdr Ser Tr Fund (XTN) | 0.0 | $41k | 487.00 | 84.19 | |
| Proshares Tr Fund (ROM) | 0.0 | $41k | 430.00 | 95.35 | |
| Tricida | 0.0 | $41k | 9.5k | 4.27 | |
| Castlight Health | 0.0 | $40k | 15k | 2.65 | |
| Odonate Therapeutics Ord | 0.0 | $40k | 12k | 3.48 | |
| NN (NNBR) | 0.0 | $40k | 5.4k | 7.40 | |
| Oi Sa Adr (OIBZQ) | 0.0 | $40k | 27k | 1.51 | |
| smith Micro Software | 0.0 | $40k | 7.7k | 5.19 | |
| J P Morgan Exchange-traded F Fund (BBRE) | 0.0 | $40k | 419.00 | 95.47 | |
| Proshares Tr Fund | 0.0 | $40k | 2.6k | 15.38 | |
| Ampio Pharmaceuticals | 0.0 | $40k | 24k | 1.66 | |
| Cymabay Therapeutics | 0.0 | $40k | 9.0k | 4.45 | |
| Aeglea Biotherapeutics | 0.0 | $40k | 5.7k | 7.04 | |
| Genprex | 0.0 | $40k | 12k | 3.34 | |
| State Auto Financial | 0.0 | $40k | 2.3k | 17.46 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $40k | 1.2k | 32.31 | |
| Northwest Pipe Company (NWPX) | 0.0 | $40k | 1.4k | 28.28 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $39k | 3.4k | 11.69 | |
| Cherry Hill Mtg Invt Corp Trus (CHMI) | 0.0 | $39k | 4.0k | 9.92 | |
| Exicure | 0.0 | $39k | 26k | 1.53 | |
| Bassett Furniture Industries (BSET) | 0.0 | $39k | 1.6k | 24.47 | |
| Ishares Tr Fund (IDU) | 0.0 | $39k | 495.00 | 78.79 | |
| Vaneck Vectors Etf Tr Fund (SMOG) | 0.0 | $39k | 242.00 | 161.16 | |
| Mag Silver Corp | 0.0 | $39k | 1.8k | 21.39 | |
| Adams Resources & Energy (AE) | 0.0 | $39k | 1.4k | 27.85 | |
| Waitr Hldgs | 0.0 | $39k | 21k | 1.81 | |
| Goodrich Petroleum | 0.0 | $39k | 2.6k | 15.10 | |
| Applied Genetic Technol Corp C | 0.0 | $38k | 9.7k | 3.96 | |
| First Internet Bancorp (INBK) | 0.0 | $38k | 1.2k | 31.41 | |
| Voxx International Corporation (VOXX) | 0.0 | $38k | 2.8k | 13.78 | |
| Direxion Shs Etf Tr Fund | 0.0 | $38k | 2.7k | 14.21 | |
| Norwood Financial Corporation (NWFL) | 0.0 | $38k | 1.5k | 25.61 | |
| Spirit Of Tex Bancshares | 0.0 | $38k | 1.7k | 22.83 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $38k | 1.3k | 28.37 | |
| Honda Motor Adr (HMC) | 0.0 | $38k | 1.2k | 32.40 | |
| Vanguard Admiral Fds Fund (IVOO) | 0.0 | $38k | 209.00 | 181.82 | |
| Ishares Tr Fund (IWY) | 0.0 | $38k | 254.00 | 149.61 | |
| Goldman Sachs Etf Tr Fund (GSLC) | 0.0 | $38k | 437.00 | 86.96 | |
| Daseke | 0.0 | $38k | 5.9k | 6.40 | |
| Del Taco Restaurants | 0.0 | $38k | 3.9k | 9.79 | |
| Middlefield Banc (MBCN) | 0.0 | $38k | 1.6k | 24.14 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $38k | 2.7k | 13.98 | |
| Sierra Wireless | 0.0 | $37k | 1.9k | 19.22 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $37k | 1.0k | 35.92 | |
| Agrofresh Solutions | 0.0 | $37k | 18k | 2.07 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $37k | 891.00 | 41.67 | |
| Home Ban (HBCP) | 0.0 | $37k | 970.00 | 38.22 | |
| Ishares Fund (EWG) | 0.0 | $37k | 1.1k | 35.17 | |
| Invesco High Income Tr Ii Fund (VLT) | 0.0 | $37k | 2.4k | 15.17 | |
| Tekla Life Sciences Invs Fund (HQL) | 0.0 | $37k | 1.7k | 21.89 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $37k | 261.00 | 141.76 | |
| Utah Medical Products (UTMD) | 0.0 | $37k | 436.00 | 84.86 | |
| Vanguard Admiral Fds Fund (VIOO) | 0.0 | $37k | 176.00 | 210.23 | |
| Ishares Tr Fund (IHE) | 0.0 | $37k | 200.00 | 185.00 | |
| Spdr Index Shs Fds Fund (EDIV) | 0.0 | $37k | 1.2k | 30.35 | |
| Iteris (ITI) | 0.0 | $36k | 5.5k | 6.63 | |
| Orion Energy Systems (OESX) | 0.0 | $36k | 6.3k | 5.78 | |
| First Capital (FCAP) | 0.0 | $36k | 836.00 | 43.20 | |
| Quotient | 0.0 | $36k | 9.9k | 3.63 | |
| Aquabounty Technologies | 0.0 | $36k | 6.6k | 5.42 | |
| Invesco Exchange Traded Fd T Fund (PRF) | 0.0 | $36k | 225.00 | 160.00 | |
| Ishares Tr Fund (ISCG) | 0.0 | $36k | 687.00 | 52.40 | |
| Ishares Tr Fund (SMIN) | 0.0 | $36k | 656.00 | 54.88 | |
| Great Ajax Corp Trus (RPT) | 0.0 | $36k | 2.7k | 13.12 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $36k | 4.2k | 8.47 | |
| Playags (AGS) | 0.0 | $35k | 3.6k | 9.78 | |
| Accelr8 Technology | 0.0 | $35k | 4.3k | 8.15 | |
| Limoneira Company (LMNR) | 0.0 | $35k | 2.0k | 17.63 | |
| Superior Uniform (SGC) | 0.0 | $35k | 1.5k | 24.04 | |
| Spdr Ser Tr Fund (SHE) | 0.0 | $35k | 342.00 | 102.34 | |
| Stealthgas (GASS) | 0.0 | $35k | 13k | 2.80 | |
| Vanguard Scottsdale Fds Fund (VTWV) | 0.0 | $35k | 242.00 | 144.63 | |
| Ishares Tr Fund (DGRO) | 0.0 | $35k | 690.00 | 50.72 | |
| Invesco Exchange Traded Fd T Fund (PKB) | 0.0 | $35k | 715.00 | 48.95 | |
| First Tr Exch Trd Alphdx Fund (FEM) | 0.0 | $35k | 1.3k | 27.89 | |
| Red River Bancshares (RRBI) | 0.0 | $35k | 689.00 | 50.71 | |
| Cadiz (CDZI) | 0.0 | $35k | 2.6k | 13.51 | |
| Coastal Finl Corp Wa (CCB) | 0.0 | $35k | 1.2k | 28.36 | |
| Misonix | 0.0 | $35k | 1.6k | 21.95 | |
| Calithera Biosciences | 0.0 | $35k | 16k | 2.13 | |
| Earthstone Energy | 0.0 | $35k | 3.1k | 11.21 | |
| Ocean Pwr Technologies (OPTT) | 0.0 | $34k | 14k | 2.52 | |
| Infra And Energy Altrntive I | 0.0 | $34k | 2.6k | 12.85 | |
| Guaranty Bancshares | 0.0 | $34k | 1.0k | 33.63 | |
| First Tr Lrge Cp Core Alpha Fund (FEX) | 0.0 | $34k | 392.00 | 86.73 | |
| Ishares Tr Fund (RXI) | 0.0 | $34k | 200.00 | 170.00 | |
| Invesco Exch Traded Fd Tr Ii Fund (PSCT) | 0.0 | $34k | 236.00 | 144.07 | |
| Ishares Tr Fund (ILCG) | 0.0 | $34k | 529.00 | 64.27 | |
| Xbiotech (XBIT) | 0.0 | $34k | 2.0k | 16.82 | |
| Graham Corporation (GHM) | 0.0 | $33k | 2.4k | 13.77 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $33k | 4.3k | 7.75 | |
| Spdr Ser Tr Fund (MDYG) | 0.0 | $33k | 427.00 | 77.28 | |
| Sb Financial (SBFG) | 0.0 | $33k | 1.7k | 18.97 | |
| Repro-Med Systems (KRMD) | 0.0 | $33k | 7.1k | 4.61 | |
| Uniqure Nv (QURE) | 0.0 | $33k | 1.1k | 30.30 | |
| Ishares Tr Fund (IFGL) | 0.0 | $33k | 1.1k | 30.00 | |
| Wave Life Sciences (WVE) | 0.0 | $32k | 4.8k | 6.74 | |
| Escalade (ESCA) | 0.0 | $32k | 1.4k | 22.86 | |
| Mainstreet Bancshares (MNSB) | 0.0 | $32k | 1.4k | 22.54 | |
| Fortress Biotech | 0.0 | $32k | 9.1k | 3.53 | |
| Viemed Healthcare (VMD) | 0.0 | $32k | 4.5k | 7.14 | |
| Invesco High Income 2024 Tar Fund (IHTA) | 0.0 | $32k | 3.3k | 9.70 | |
| Ishares Tr Fund (IXC) | 0.0 | $32k | 1.2k | 26.67 | |
| Arcimoto | 0.0 | $32k | 1.9k | 17.26 | |
| Duluth Holdings (DLTH) | 0.0 | $32k | 1.5k | 20.82 | |
| Fidelity Covington Trust Fund (FHLC) | 0.0 | $32k | 495.00 | 64.65 | |
| Dbx Etf Tr Fund | 0.0 | $32k | 1.0k | 32.00 | |
| Ishares Tr Fund (REZ) | 0.0 | $32k | 383.00 | 83.55 | |
| CyberOptics Corporation | 0.0 | $32k | 782.00 | 40.92 | |
| Spdr Ser Tr Fund (SPLG) | 0.0 | $32k | 643.00 | 49.77 | |
| Lawson Products (DSGR) | 0.0 | $32k | 602.00 | 53.16 | |
| Schwab Strategic Tr Fund (SCHK) | 0.0 | $32k | 740.00 | 43.24 | |
| VirnetX Holding Corporation | 0.0 | $32k | 7.5k | 4.24 | |
| Op Bancorp Cmn (OPBK) | 0.0 | $32k | 3.2k | 10.03 | |
| Voyager Therapeutics (VYGR) | 0.0 | $32k | 7.4k | 4.23 | |
| Ryerson Tull (RYI) | 0.0 | $31k | 2.2k | 14.43 | |
| Myovant Sciences | 0.0 | $31k | 1.4k | 23.06 | |
| Prudential Ban | 0.0 | $31k | 2.2k | 14.11 | |
| Brainstorm Cell Therapeutics | 0.0 | $31k | 8.0k | 3.88 | |
| Spdr Ser Tr Fund (SPTM) | 0.0 | $31k | 594.00 | 52.19 | |
| Spdr Ser Tr Fund (SLYV) | 0.0 | $31k | 362.00 | 85.64 | |
| J P Morgan Exchange-traded F Fund (JPUS) | 0.0 | $31k | 316.00 | 98.10 | |
| Fidelity Covington Trust Fund (FMAT) | 0.0 | $31k | 662.00 | 46.83 | |
| Ishares Fund (EWO) | 0.0 | $31k | 1.3k | 23.99 | |
| Vaneck Vectors Etf Tr Fund (VNM) | 0.0 | $31k | 1.5k | 20.60 | |
| Airgain (AIRG) | 0.0 | $31k | 1.5k | 20.39 | |
| Pulse Biosciences (PLSE) | 0.0 | $31k | 1.9k | 16.47 | |
| Himax Technologies Adr (HIMX) | 0.0 | $30k | 1.8k | 16.68 | |
| Arbutus Biopharma (ABUS) | 0.0 | $30k | 9.9k | 3.04 | |
| Adamas Pharmaceuticals | 0.0 | $30k | 5.7k | 5.24 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $30k | 1.2k | 25.06 | |
| Invesco Currencyshares Japan Fund (FXY) | 0.0 | $30k | 349.00 | 85.96 | |
| Maiden Holdings | 0.0 | $30k | 8.8k | 3.41 | |
| Fednat Holding | 0.0 | $30k | 7.1k | 4.20 | |
| Ellington Residential Mtg Re Trus (EARN) | 0.0 | $30k | 2.6k | 11.55 | |
| Fncb Ban (FNCB) | 0.0 | $30k | 4.0k | 7.45 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $30k | 3.1k | 9.40 | |
| Independence Holding Company | 0.0 | $29k | 642.00 | 45.61 | |
| Advanced Emissions (ARQ) | 0.0 | $29k | 4.0k | 7.28 | |
| Richardson Electronics (RELL) | 0.0 | $29k | 3.4k | 8.45 | |
| Us Xpress Enterprises | 0.0 | $29k | 3.4k | 8.52 | |
| Diageo Adr (DEO) | 0.0 | $29k | 153.00 | 189.54 | |
| Mechel Pao Adr | 0.0 | $29k | 40k | 0.72 | |
| Barclays Bk Fund | 0.0 | $29k | 307.00 | 94.46 | |
| Blackstone Strategic Credit Fund (BGB) | 0.0 | $29k | 2.0k | 14.81 | |
| Western Asset High Income Op Fund (HIO) | 0.0 | $29k | 5.3k | 5.48 | |
| Chiasma | 0.0 | $29k | 6.7k | 4.31 | |
| First Virginia Community Bank (FVCB) | 0.0 | $29k | 1.7k | 16.81 | |
| Intevac (IVAC) | 0.0 | $29k | 4.3k | 6.56 | |
| Fidelity D + D Bncrp (FDBC) | 0.0 | $28k | 531.00 | 53.03 | |
| Compass Diversified Holdings (CODI) | 0.0 | $28k | 1.1k | 25.48 | |
| Ishares Tr Fund (AOK) | 0.0 | $28k | 705.00 | 39.72 | |
| Invesco Exchange Traded Fd T Fund (RSPG) | 0.0 | $28k | 611.00 | 45.83 | |
| Grindrod Shipping Holdings L | 0.0 | $28k | 2.6k | 10.77 | |
| Universal Truckload Services (ULH) | 0.0 | $28k | 1.2k | 23.06 | |
| Servicesource | 0.0 | $28k | 20k | 1.38 | |
| Kaleido Biosciences Ord (KLDO) | 0.0 | $28k | 3.8k | 7.34 | |
| Howard Ban | 0.0 | $28k | 1.7k | 16.19 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $28k | 3.4k | 8.27 | |
| Volitionrx (VNRX) | 0.0 | $28k | 8.5k | 3.25 | |
| NACCO Industries (NC) | 0.0 | $27k | 1.0k | 25.89 | |
| One Group Hospitality In (STKS) | 0.0 | $27k | 2.5k | 10.91 | |
| Atlanticus Holdings (ATLC) | 0.0 | $27k | 676.00 | 39.94 | |
| Greenlane Holdings Cl A Ord | 0.0 | $27k | 6.0k | 4.51 | |
| Electromed (ELMD) | 0.0 | $27k | 2.4k | 11.41 | |
| Nathan's Famous (NATH) | 0.0 | $27k | 381.00 | 69.64 | |
| RGC Resources (RGCO) | 0.0 | $26k | 925.00 | 28.57 | |
| GP Strategies Corporation | 0.0 | $26k | 1.7k | 15.68 | |
| Paysign (PAYS) | 0.0 | $26k | 8.0k | 3.29 | |
| Xoma Corp Del (XOMA) | 0.0 | $26k | 765.00 | 34.17 | |
| J P Morgan Exchange-traded F Fund (JPIN) | 0.0 | $26k | 424.00 | 61.32 | |
| Ishares Tr Fund (DSI) | 0.0 | $26k | 315.00 | 82.54 | |
| First Tr Nasdaq Aba Cmnty Bk Fund (QABA) | 0.0 | $26k | 463.00 | 56.16 | |
| Village Super Market (VLGEA) | 0.0 | $26k | 1.1k | 23.21 | |
| Alpha Pro Tech (APT) | 0.0 | $26k | 3.0k | 8.56 | |
| Provident Financial Holdings (PROV) | 0.0 | $25k | 1.4k | 17.69 | |
| Pzena Investment Management | 0.0 | $25k | 2.2k | 11.23 | |
| Ishares Tr Fund (CRBN) | 0.0 | $25k | 152.00 | 164.47 | |
| Vanguard Scottsdale Fds Fund (VONE) | 0.0 | $25k | 123.00 | 203.25 | |
| Vaneck Vectors Etf Tr Fund (RTH) | 0.0 | $25k | 140.00 | 178.57 | |
| FIRST TR S&P REIT INDEX Fund (FRI) | 0.0 | $25k | 879.00 | 28.44 | |
| Fidelity Covington Trust Fund (FUTY) | 0.0 | $25k | 621.00 | 40.26 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $25k | 1.2k | 21.59 | |
| Ohio Valley Banc (OVBC) | 0.0 | $25k | 1.0k | 24.30 | |
| Codorus Valley Ban (CVLY) | 0.0 | $25k | 1.3k | 18.52 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $25k | 4.0k | 6.16 | |
| Biglari Hldgs (BH.A) | 0.0 | $24k | 30.00 | 809.52 | |
| Immunic (IMUX) | 0.0 | $24k | 2.0k | 12.23 | |
| Biosig Tech | 0.0 | $24k | 6.5k | 3.73 | |
| Hf Foods Group (HFFG) | 0.0 | $24k | 4.6k | 5.24 | |
| COHEN & STEERS QUALITY INCOM Fund (RQI) | 0.0 | $24k | 1.5k | 16.00 | |
| Ishares Tr Fund (ILCB) | 0.0 | $24k | 400.00 | 60.00 | |
| Vanguard World Fund (MGV) | 0.0 | $24k | 243.00 | 98.77 | |
| Central Valley Community Ban | 0.0 | $24k | 1.2k | 19.83 | |
| Lg Display Adr (LPL) | 0.0 | $24k | 2.3k | 10.58 | |
| Delek Logistics Partners (DKL) | 0.0 | $24k | 567.00 | 42.33 | |
| Celcuity (CELC) | 0.0 | $24k | 1.0k | 23.79 | |
| Plumas Ban (PLBC) | 0.0 | $24k | 711.00 | 33.52 | |
| Ishares Tr Fund (SUSA) | 0.0 | $23k | 245.00 | 94.02 | |
| Vaneck Vectors Etf Tr Fund (BRF) | 0.0 | $23k | 951.00 | 24.19 | |
| Spdr Ser Tr Fund | 0.0 | $23k | 238.00 | 96.64 | |
| Harrow Health (HROW) | 0.0 | $23k | 2.5k | 9.34 | |
| Spdr Ser Tr Fund (MDYV) | 0.0 | $23k | 339.00 | 67.85 | |
| Ishares Tr Fund (IJS) | 0.0 | $23k | 215.00 | 106.98 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $23k | 1.3k | 18.21 | |
| Invesco Exch Traded Fd Tr Ii Fund (KBWY) | 0.0 | $23k | 1.0k | 22.70 | |
| Altisource Portfolio Solns S reg | 0.0 | $23k | 2.5k | 9.08 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $22k | 668.00 | 33.38 | |
| Corenergy Infrastructure Tr Trus | 0.0 | $22k | 3.4k | 6.54 | |
| Luokung Technology Corp | 0.0 | $22k | 8.9k | 2.47 | |
| Cerecor | 0.0 | $22k | 6.7k | 3.28 | |
| Cresud S A C I F Y A Adr (CRESY) | 0.0 | $22k | 3.7k | 5.87 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $22k | 658.00 | 33.43 | |
| CENTRAL & EASTERN EUROPE Fund (CEE) | 0.0 | $22k | 700.00 | 31.43 | |
| IntriCon Corporation | 0.0 | $22k | 973.00 | 22.61 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $22k | 300.00 | 73.33 | |
| First Tr Exchange Traded Fund (FXG) | 0.0 | $22k | 393.00 | 55.98 | |
| Hookipa Pharma Inc equity | 0.0 | $22k | 2.4k | 9.06 | |
| Fluent Inc cs | 0.0 | $22k | 7.2k | 3.06 | |
| Envestnet Bond (Principal) | 0.0 | $22k | 18k | 1.22 | |
| Riverview Ban (RVSB) | 0.0 | $22k | 3.1k | 7.03 | |
| Calyxt | 0.0 | $22k | 5.3k | 4.12 | |
| Fennec Pharmaceuticals (FENC) | 0.0 | $21k | 3.0k | 7.10 | |
| Gamida Cell | 0.0 | $21k | 3.2k | 6.55 | |
| GSI Technology (GSIT) | 0.0 | $21k | 3.9k | 5.39 | |
| American Res Corp cl a (AREC) | 0.0 | $21k | 8.0k | 2.63 | |
| Xeris Pharmaceuticals | 0.0 | $21k | 5.1k | 4.10 | |
| Organigram Holdings In | 0.0 | $21k | 7.2k | 2.92 | |
| Schwab Strategic Tr Fund (FNDA) | 0.0 | $21k | 390.00 | 53.85 | |
| Pacer Fds Tr Fund (SRVR) | 0.0 | $21k | 509.00 | 41.26 | |
| Direxion Shs Etf Tr Fund (MIDU) | 0.0 | $21k | 350.00 | 60.00 | |
| Proshares Tr Fund (REGL) | 0.0 | $21k | 300.00 | 70.00 | |
| Alps Etf Tr Fund (SDOG) | 0.0 | $21k | 396.00 | 53.03 | |
| First Tr Exchange Traded Fund (GRID) | 0.0 | $21k | 227.00 | 92.51 | |
| Proshares Tr Fund (USD) | 0.0 | $21k | 590.00 | 35.59 | |
| Mesabi Tr Trus (MSB) | 0.0 | $21k | 585.00 | 35.90 | |
| Galectin Therapeutics (GALT) | 0.0 | $21k | 6.6k | 3.18 | |
| Capital Bancorp (CBNK) | 0.0 | $21k | 1.0k | 20.39 | |
| Value Line (VALU) | 0.0 | $20k | 646.00 | 31.45 | |
| Pieris Pharmaceuticals | 0.0 | $20k | 6.5k | 3.13 | |
| Enochian Biosciences (RENB) | 0.0 | $20k | 3.9k | 5.15 | |
| Liquid Media Group | 0.0 | $20k | 12k | 1.72 | |
| Bp Prudhoe Bay Rty Tr Trus (BPPTU) | 0.0 | $20k | 3.9k | 5.17 | |
| Verrica Pharmaceuticals | 0.0 | $20k | 1.7k | 11.72 | |
| Proshares Tr Fund (TBF) | 0.0 | $20k | 1.2k | 16.67 | |
| Fidelity Covington Trust Fund (FSTA) | 0.0 | $20k | 460.00 | 43.48 | |
| Ishares Fund (BKF) | 0.0 | $20k | 359.00 | 55.71 | |
| Vanguard World Fund (MGC) | 0.0 | $20k | 133.00 | 150.38 | |
| Ishares Tr Fund (IWL) | 0.0 | $20k | 191.00 | 104.71 | |
| Evi Industries (EVI) | 0.0 | $20k | 722.00 | 27.70 | |
| Direxion Shs Etf Tr Fund | 0.0 | $20k | 1.5k | 13.33 | |
| Global Ship Lease (GSL) | 0.0 | $20k | 1.0k | 19.53 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $20k | 12k | 1.63 | |
| Revlon | 0.0 | $20k | 1.5k | 13.38 | |
| Limestone Bancorp | 0.0 | $20k | 1.2k | 16.00 | |
| Liquidia Technologies (LQDA) | 0.0 | $19k | 6.9k | 2.77 | |
| Aravive | 0.0 | $19k | 3.1k | 6.15 | |
| Synlogic | 0.0 | $19k | 5.0k | 3.82 | |
| Bioventus Inc - A (BVS) | 0.0 | $19k | 1.1k | 18.04 | |
| Invesco Exch Traded Fd Tr Ii Fund (PDN) | 0.0 | $19k | 508.00 | 37.40 | |
| Invesco Exchange Traded Fd T Fund (PRFZ) | 0.0 | $19k | 104.00 | 182.69 | |
| Westwood Holdings (WHG) | 0.0 | $19k | 880.00 | 21.59 | |
| Wisdomtree Tr Fund (EZM) | 0.0 | $19k | 358.00 | 53.07 | |
| Invesco Exch Traded Fd Tr Ii Fund (RDIV) | 0.0 | $19k | 454.00 | 41.85 | |
| Greene County Ban (GCBC) | 0.0 | $19k | 662.00 | 28.57 | |
| Platinum Group Metals (PLG) | 0.0 | $19k | 5.1k | 3.64 | |
| Legacy Housing Corp (LEGH) | 0.0 | $18k | 1.1k | 16.95 | |
| Chemung Financial Corp (CHMG) | 0.0 | $18k | 397.00 | 45.34 | |
| Leisure Acquisition Corp | 0.0 | $18k | 1.2k | 14.85 | |
| Red Violet (RDVT) | 0.0 | $18k | 746.00 | 24.13 | |
| Invesco Exchange Traded Fd T Fund (PWV) | 0.0 | $18k | 400.00 | 45.00 | |
| Ocean Bio-Chem | 0.0 | $18k | 1.5k | 12.28 | |
| BankFinancial Corporation (BFIN) | 0.0 | $18k | 1.6k | 11.42 | |
| Safeguard Scientifics | 0.0 | $18k | 2.3k | 7.97 | |
| Gamco Investors (GAMI) | 0.0 | $18k | 704.00 | 25.45 | |
| Spark Energy Inc-class A | 0.0 | $18k | 1.6k | 11.21 | |
| Aptinyx | 0.0 | $18k | 6.2k | 2.85 | |
| Sterling Bancorp (SBT) | 0.0 | $17k | 3.9k | 4.46 | |
| Pixelworks | 0.0 | $17k | 5.0k | 3.38 | |
| Goldmansachsbdc (GSBD) | 0.0 | $17k | 844.00 | 20.14 | |
| Nushares Etf Tr Fund (NULG) | 0.0 | $17k | 257.00 | 66.15 | |
| Flexshares Tr Fund (TILT) | 0.0 | $17k | 100.00 | 170.00 | |
| Cyclerion Therapeutics | 0.0 | $16k | 4.4k | 3.72 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $16k | 236.00 | 69.44 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $16k | 376.00 | 43.35 | |
| First Guaranty Bancshares (FGBI) | 0.0 | $16k | 830.00 | 19.42 | |
| Park City (TRAK) | 0.0 | $16k | 2.8k | 5.73 | |
| Enzo Biochem (ENZB) | 0.0 | $16k | 5.1k | 3.15 | |
| Asure Software (ASUR) | 0.0 | $16k | 1.9k | 8.64 | |
| United Sts Commodity Index F Fund (CPER) | 0.0 | $16k | 612.00 | 26.14 | |
| Vanguard World Fds Fund (VDC) | 0.0 | $16k | 88.00 | 181.82 | |
| Spdr Index Shs Fds Fund (GMF) | 0.0 | $16k | 121.00 | 132.23 | |
| Vaneck Vectors Etf Tr Fund (GLIN) | 0.0 | $16k | 416.00 | 38.46 | |
| Ishares Tr Fund (IEZ) | 0.0 | $16k | 1.0k | 15.43 | |
| Aspen Group (ASPU) | 0.0 | $16k | 2.5k | 6.53 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $16k | 7.6k | 2.12 | |
| Invesco Exch Traded Fd Tr Ii Fund | 0.0 | $16k | 1.9k | 8.25 | |
| Osmotica Pharmaceuticals (RVLPQ) | 0.0 | $15k | 5.1k | 3.02 | |
| Rockwell Medical Technologies | 0.0 | $15k | 16k | 0.94 | |
| Performant Finl (PHLT) | 0.0 | $15k | 3.9k | 3.80 | |
| Wisdomtree Tr Fund (DWM) | 0.0 | $15k | 270.00 | 55.56 | |
| First Tr Exchange Traded Fund (NXTG) | 0.0 | $15k | 200.00 | 75.00 | |
| Vaneck Vectors Etf Tr Fund (CNXT) | 0.0 | $15k | 284.00 | 52.82 | |
| Ishares Tr Fund (IJT) | 0.0 | $15k | 110.00 | 136.36 | |
| Wisdomtree Tr Fund (DTD) | 0.0 | $15k | 126.00 | 119.05 | |
| Marine Products (MPX) | 0.0 | $15k | 1.1k | 14.14 | |
| Direxion Shs Etf Tr Fund (SOXL) | 0.0 | $15k | 333.00 | 45.05 | |
| Gaia (GAIA) | 0.0 | $15k | 1.4k | 10.83 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $15k | 8.9k | 1.65 | |
| Target Hospitality Corp (TH) | 0.0 | $15k | 3.8k | 3.80 | |
| Cti Biopharma | 0.0 | $14k | 5.6k | 2.56 | |
| Marriott Vacations Worldwide Bond (Principal) | 0.0 | $14k | 12k | 1.17 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $14k | 456.00 | 30.70 | |
| Aberdeen Global Premier Ppty Fund (AWP) | 0.0 | $14k | 2.1k | 6.66 | |
| Wisdomtree Tr Fund (EES) | 0.0 | $14k | 290.00 | 48.28 | |
| Wisdomtree Tr Fund (EPS) | 0.0 | $14k | 296.00 | 47.30 | |
| Invesco Exchange Traded Fd T Fund (PJP) | 0.0 | $14k | 177.00 | 79.10 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $14k | 1.1k | 13.11 | |
| Research Frontiers (REFR) | 0.0 | $14k | 6.0k | 2.25 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $13k | 2.9k | 4.53 | |
| Alpine Immune Sciences | 0.0 | $13k | 1.5k | 8.85 | |
| Nam Tai Ppty (NTPIF) | 0.0 | $13k | 467.00 | 27.84 | |
| Vanguard Scottsdale Fds Fund (VONV) | 0.0 | $13k | 190.00 | 68.42 | |
| Spdr Index Shs Fds Fund (DWX) | 0.0 | $13k | 320.00 | 40.62 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $13k | 511.00 | 25.44 | |
| Proshares Tr Fund (SMDV) | 0.0 | $13k | 199.00 | 65.33 | |
| Ishares Tr Fund (IWX) | 0.0 | $13k | 202.00 | 64.36 | |
| Fonar Corporation (FONR) | 0.0 | $13k | 721.00 | 18.03 | |
| PFSweb | 0.0 | $13k | 1.8k | 7.34 | |
| Axcella Health Inc equity | 0.0 | $13k | 3.2k | 4.09 | |
| Eloxx Pharmaceuticals | 0.0 | $13k | 6.5k | 1.99 | |
| Auburn National Bancorporation (AUBN) | 0.0 | $13k | 291.00 | 43.48 | |
| P.A.M. Transportation Services (PAMT) | 0.0 | $12k | 236.00 | 52.17 | |
| Chembio Diagnostics | 0.0 | $12k | 4.3k | 2.89 | |
| Cohbar | 0.0 | $12k | 8.9k | 1.38 | |
| Optinose | 0.0 | $12k | 3.9k | 3.09 | |
| Direxion Shs Etf Tr Fund | 0.0 | $12k | 2.2k | 5.38 | |
| Proshares Tr Fund | 0.0 | $12k | 1.3k | 9.23 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $12k | 1.2k | 10.27 | |
| Invesco Exchange Traded Fd T Fund | 0.0 | $12k | 775.00 | 15.48 | |
| Ishares Tr Fund (EWZS) | 0.0 | $12k | 592.00 | 20.27 | |
| First Tr Exchange-traded Fund (FBT) | 0.0 | $12k | 72.00 | 166.67 | |
| Fidelity Covington Trust Fund (FDLO) | 0.0 | $12k | 252.00 | 47.62 | |
| USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.0 | $12k | 5.1k | 2.36 | |
| Catabasis Pharmaceuticals Ord | 0.0 | $12k | 5.3k | 2.16 | |
| Pangaea Logistics Solution L (PANL) | 0.0 | $11k | 2.2k | 5.30 | |
| Akerna Corp | 0.0 | $11k | 3.0k | 3.70 | |
| Gigamedia (GIGM) | 0.0 | $11k | 3.6k | 3.02 | |
| Apollo Endosurgery | 0.0 | $11k | 1.4k | 7.86 | |
| Navios Maritime Hldgs | 0.0 | $11k | 1.2k | 9.37 | |
| Innodata Isogen (INOD) | 0.0 | $11k | 1.6k | 6.82 | |
| Direxion Shs Etf Tr Fund | 0.0 | $11k | 244.00 | 45.08 | |
| NorthWestern Corporation (NWE) | 0.0 | $11k | 192.00 | 57.29 | |
| Invesco Exchange Traded Fd T Fund (ERTH) | 0.0 | $11k | 166.00 | 66.27 | |
| Silvercorp Metals (SVM) | 0.0 | $11k | 2.0k | 5.50 | |
| Sciplay Corp cl a | 0.0 | $11k | 670.00 | 16.42 | |
| Proshares Tr Fund (UMDD) | 0.0 | $11k | 340.00 | 32.35 | |
| Hill International | 0.0 | $11k | 4.2k | 2.59 | |
| Nomura Hldgs Adr (NMR) | 0.0 | $11k | 2.1k | 5.17 | |
| Recro Pharma | 0.0 | $11k | 4.7k | 2.31 | |
| Citizens Holding Company (CIZN) | 0.0 | $11k | 662.00 | 15.87 | |
| Otonomy | 0.0 | $10k | 4.6k | 2.21 | |
| Transcontinental Realty Investors (TCI) | 0.0 | $10k | 307.00 | 32.89 | |
| Celsion Corporation | 0.0 | $10k | 7.8k | 1.29 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $10k | 2.4k | 4.22 | |
| Ampco-Pittsburgh (AP) | 0.0 | $10k | 1.7k | 6.03 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $10k | 1.6k | 6.11 | |
| Cbdmd | 0.0 | $10k | 3.4k | 2.97 | |
| Pennsylvania Real Estate Inv Trus | 0.0 | $10k | 4.1k | 2.47 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $10k | 778.00 | 12.85 | |
| LSB Industries (LXU) | 0.0 | $10k | 1.7k | 5.79 | |
| USA Truck | 0.0 | $10k | 622.00 | 16.08 | |
| Inspired Entmt (INSE) | 0.0 | $10k | 810.00 | 12.35 | |
| Amtech Systems (ASYS) | 0.0 | $10k | 1.1k | 9.22 | |
| Medallion Financial (MFIN) | 0.0 | $10k | 1.2k | 8.69 | |
| First Financial Northwest (FFNW) | 0.0 | $10k | 676.00 | 14.79 | |
| Ishares Tr Fund (IDGT) | 0.0 | $10k | 137.00 | 72.99 | |
| Credit Suisse High Yield Bd Fund (DHY) | 0.0 | $10k | 4.0k | 2.50 | |
| Everspin Technologies (MRAM) | 0.0 | $10k | 1.5k | 6.64 | |
| Invesco Exch Traded Fd Tr Ii Fund (KBWD) | 0.0 | $10k | 500.00 | 20.00 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $10k | 725.00 | 13.79 | |
| Wisdomtree Tr Fund (AIVL) | 0.0 | $10k | 102.00 | 98.04 | |
| Sachem Cap Corp Trus (SACH) | 0.0 | $10k | 1.9k | 5.25 | |
| Plx Pharma | 0.0 | $10k | 725.00 | 13.79 | |
| Natural Gas Services (NGS) | 0.0 | $10k | 955.00 | 10.47 | |
| J Alexanders Holding | 0.0 | $10k | 893.00 | 11.20 | |
| Cortland Ban | 0.0 | $10k | 378.00 | 26.45 | |
| Citizens Community Ban (CZWI) | 0.0 | $10k | 746.00 | 13.40 | |
| inTEST Corporation (INTT) | 0.0 | $10k | 582.00 | 17.18 | |
| Silverbow Resources (SBOW) | 0.0 | $10k | 418.00 | 23.92 | |
| Zedge Inc cl b (ZDGE) | 0.0 | $10k | 552.00 | 18.12 | |
| Nextdecade Corp (NEXT) | 0.0 | $10k | 2.4k | 4.18 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $10k | 755.00 | 13.24 | |
| Core Molding Technologies (CMT) | 0.0 | $10k | 662.00 | 15.11 | |
| Priority Technology Hldgs In (PRTH) | 0.0 | $10k | 1.3k | 7.92 | |
| Manning & Napier Inc cl a | 0.0 | $10k | 1.3k | 7.75 | |
| Reading International (RDI) | 0.0 | $10k | 1.5k | 6.65 | |
| Geospace Technologies (GEOS) | 0.0 | $10k | 1.3k | 7.96 | |
| Ring Energy (REI) | 0.0 | $10k | 3.4k | 2.98 | |
| VAALCO Energy (EGY) | 0.0 | $10k | 3.1k | 3.19 | |
| Agile Therapeutics | 0.0 | $10k | 7.5k | 1.34 | |
| Hudson Technologies (HDSN) | 0.0 | $10k | 3.0k | 3.38 | |
| Anixa Biosciences (ANIX) | 0.0 | $10k | 2.5k | 3.95 | |
| Alkaline Wtr | 0.0 | $10k | 6.5k | 1.53 | |
| Izea Worldwide | 0.0 | $10k | 3.9k | 2.57 | |
| Cocrystal Pharma Inc Com Par | 0.0 | $10k | 7.7k | 1.31 | |
| Lipocine | 0.0 | $10k | 7.0k | 1.43 | |
| Siebert Financial (SIEB) | 0.0 | $9.8k | 1.6k | 6.15 | |
| Gwg Hldgs | 0.0 | $9.7k | 1.3k | 7.69 | |
| Orchard Therapeutics Adr | 0.0 | $9.6k | 2.1k | 4.50 | |
| Stantec (STN) | 0.0 | $9.5k | 211.00 | 45.00 | |
| Aileron Therapeutics | 0.0 | $9.0k | 7.5k | 1.19 | |
| Akumin | 0.0 | $9.0k | 2.9k | 3.14 | |
| Superior Industries International (SSUP) | 0.0 | $9.0k | 1.1k | 8.27 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $9.0k | 1.5k | 6.21 | |
| Potbelly (PBPB) | 0.0 | $9.0k | 1.1k | 8.35 | |
| Aberdeen Std Palladium Etf T Fund (PALL) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Japan Smaller Capitalization Fund (JOF) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Fireeye Bond (Principal) | 0.0 | $9.0k | 9.0k | 1.00 | |
| Remark Media | 0.0 | $9.0k | 5.1k | 1.78 | |
| Goldman Sachs Etf Tr Fund (GSEW) | 0.0 | $9.0k | 128.00 | 70.31 | |
| Endava Adr (DAVA) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Marker Therapeutics Ord | 0.0 | $9.0k | 3.4k | 2.66 | |
| Capricor Therapeutics (CAPR) | 0.0 | $9.0k | 1.8k | 4.92 | |
| Ultralife (ULBI) | 0.0 | $9.0k | 1.0k | 8.65 | |
| T2 Biosystems | 0.0 | $9.0k | 7.8k | 1.16 | |
| Associated Cap Group Inc cl a (ACGP) | 0.0 | $8.5k | 230.00 | 36.87 | |
| Champions Oncology (CSBR) | 0.0 | $8.4k | 846.00 | 9.90 | |
| Nanthealth | 0.0 | $8.3k | 3.5k | 2.39 | |
| Soleno Therapeutics | 0.0 | $8.0k | 6.6k | 1.21 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Dbx Etf Tr Fund (HDEF) | 0.0 | $8.0k | 337.00 | 23.74 | |
| Global X Fds Fund (COPX) | 0.0 | $8.0k | 203.00 | 39.41 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $8.0k | 193.00 | 41.45 | |
| Flexshares Tr Fund (TLTE) | 0.0 | $8.0k | 117.00 | 68.38 | |
| Ishares Fund (SCJ) | 0.0 | $8.0k | 99.00 | 80.81 | |
| First Tr Mid Cap Core Alphad Fund (FNX) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Proshares Tr Fund (EMTY) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Teradyne Bond (Principal) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Dbx Etf Tr Fund (DBJP) | 0.0 | $8.0k | 161.00 | 49.69 | |
| Bain Cap Specialty Fin (BCSF) | 0.0 | $8.0k | 508.00 | 15.75 | |
| Leju Hldgs Adr | 0.0 | $8.0k | 4.0k | 1.99 | |
| Direxion Shs Etf Tr Fund (DRN) | 0.0 | $7.7k | 353.00 | 21.88 | |
| NL Industries (NL) | 0.0 | $7.2k | 1.1k | 6.60 | |
| Ishares Tr Fund (REET) | 0.0 | $7.0k | 257.00 | 27.24 | |
| Swk Holdings Corp (SWKH) | 0.0 | $7.0k | 406.00 | 17.24 | |
| Direxion Shs Etf Tr Fund | 0.0 | $7.0k | 240.00 | 29.17 | |
| Proshares Tr Fund (DOG) | 0.0 | $7.0k | 201.00 | 34.83 | |
| Proshares Tr Fund (XPP) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Global X Fds Fund (SOCL) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Vanguard World Fds Fund (VPU) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Invesco Exchange Traded Fd T Fund (PBE) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Abb Adr (ABBNY) | 0.0 | $7.0k | 207.00 | 33.82 | |
| Nushares Etf Tr Fund (NULV) | 0.0 | $7.0k | 173.00 | 40.46 | |
| Ishares Tr Fund (QAT) | 0.0 | $7.0k | 390.00 | 17.95 | |
| Amplify Etf Tr Fund (SWAN) | 0.0 | $7.0k | 213.00 | 32.86 | |
| Lantronix (LTRX) | 0.0 | $7.0k | 1.4k | 4.86 | |
| Yunji Adr | 0.0 | $7.0k | 3.8k | 1.82 | |
| SeaChange International | 0.0 | $6.9k | 6.2k | 1.11 | |
| Vtv Therapeutics Inc- Cl A | 0.0 | $6.7k | 3.2k | 2.08 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $6.3k | 115.00 | 54.55 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $6.0k | 5.5k | 1.09 | |
| Diamedica Therapeutics (DMAC) | 0.0 | $6.0k | 1.4k | 4.26 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $6.0k | 809.00 | 7.42 | |
| Invesco Exchange Traded Fd T Fund (PID) | 0.0 | $6.0k | 347.00 | 17.29 | |
| Brookfield Ppty Reit Trus | 0.0 | $6.0k | 338.00 | 17.75 | |
| Federated Investors (FHI) | 0.0 | $6.0k | 178.00 | 33.71 | |
| Ing Groep Adr (ING) | 0.0 | $6.0k | 434.00 | 13.82 | |
| Ishares Tr Fund (IGRO) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Direxion Shs Etf Tr Fund (INDL) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Invesco Exch Traded Fd Tr Ii Fund (PIE) | 0.0 | $6.0k | 206.00 | 29.13 | |
| Moxian | 0.0 | $6.0k | 271.00 | 22.14 | |
| Northern Technologies International (NTIC) | 0.0 | $6.0k | 324.00 | 18.52 | |
| Apyx Medical Corporation (APYX) | 0.0 | $6.0k | 546.00 | 10.99 | |
| Audioeye (AEYE) | 0.0 | $6.0k | 363.00 | 16.53 | |
| Intrusion | 0.0 | $6.0k | 394.00 | 15.23 | |
| New Concept Energy (GBR) | 0.0 | $6.0k | 1.1k | 5.56 | |
| Avalon Globocare Corp | 0.0 | $5.3k | 5.2k | 1.03 | |
| Orion Marine (ORN) | 0.0 | $5.0k | 862.00 | 5.80 | |
| World Gold Tr Fund | 0.0 | $5.0k | 300.00 | 16.67 | |
| Schwab Strategic Tr Fund (SCHG) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Tfii Cn (TFII) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Ishares Tr Fund (SUB) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Magal Security Sys Ltd ord | 0.0 | $5.0k | 1.0k | 5.00 | |
| First Tr Exchange Traded Fund (FGD) | 0.0 | $5.0k | 196.00 | 25.51 | |
| Scpharmaceuticals (SCPH) | 0.0 | $5.0k | 770.00 | 6.49 | |
| Clearsign Combustion (CLIR) | 0.0 | $5.0k | 977.00 | 5.12 | |
| Flotek Industries | 0.0 | $5.0k | 2.8k | 1.81 | |
| Bridgford Foods Corporation (BRID) | 0.0 | $4.9k | 319.00 | 15.38 | |
| Avenue Therapeutics | 0.0 | $4.6k | 2.1k | 2.23 | |
| Avadel Pharmaceuticals Adr | 0.0 | $4.3k | 708.00 | 6.02 | |
| Kadmon Hldgs | 0.0 | $4.0k | 1.1k | 3.53 | |
| Horizon Global Corporation | 0.0 | $4.0k | 484.00 | 8.26 | |
| Select Interior Concepts cl a | 0.0 | $4.0k | 399.00 | 10.03 | |
| Ishares Tr Fund | 0.0 | $4.0k | 207.00 | 19.32 | |
| Ishares Fund (DVYE) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Invesco Exchange Traded Fd T Fund (CVY) | 0.0 | $4.0k | 179.00 | 22.35 | |
| Invesco Exch Traded Fd Tr Ii Fund (PIZ) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Ishares Tr Fund (IXG) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Riverview Financial | 0.0 | $4.0k | 376.00 | 10.64 | |
| First Tr Exchange-traded A Fund (FYC) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Invesco Exchange Traded Fd T Fund | 0.0 | $4.0k | 1.0k | 4.00 | |
| Five9 Bond (Principal) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Ishares Fund (DVYA) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Invesco Exch Trd Slf Idx Fund (OMFL) | 0.0 | $4.0k | 88.00 | 45.45 | |
| P T Telekomunikasi Indonesia Adr (TLK) | 0.0 | $4.0k | 183.00 | 21.86 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $4.0k | 13k | 0.31 | |
| Pacer Fds Tr Fund (PTLC) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Proshares Tr Ii Fund | 0.0 | $3.0k | 82.00 | 36.59 | |
| First Tr Exch Traded Fd Iii Fund (RFDI) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Managed Portfolio Series Fund | 0.0 | $3.0k | 114.00 | 26.32 | |
| Orix Corp Adr (IX) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Ishares Tr Fund (IYW) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Chunghwa Telecom Adr (CHT) | 0.0 | $3.0k | 67.00 | 44.78 | |
| First Tr Exch Trd Alphdx Fund (FEP) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Ishares Tr Fund (SDG) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Proshares Tr Fund | 0.0 | $3.0k | 200.00 | 15.00 | |
| Supernus Pharmaceuticals Bond (Principal) | 0.0 | $3.0k | 3.0k | 1.00 | |
| Insulet Corp Bond (Principal) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Ishares Tr Fund (IVLU) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Columbia Etf Tr Ii Fund (ECON) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Direxion Shs Etf Tr Fund (TPOR) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Manitex International | 0.0 | $3.0k | 408.00 | 7.35 | |
| Pedev (PED) | 0.0 | $3.0k | 2.2k | 1.38 | |
| Oconee Fed Finl Corp (OFED) | 0.0 | $2.9k | 179.00 | 16.39 | |
| American Realty Investors (ARL) | 0.0 | $2.9k | 191.00 | 15.15 | |
| Cheetah Mobile Adr | 0.0 | $2.0k | 1.0k | 1.97 | |
| Lightinthebox Hldg Adr | 0.0 | $2.0k | 964.00 | 2.07 | |
| Celestica | 0.0 | $2.0k | 300.00 | 6.67 | |
| Super League Gaming | 0.0 | $2.0k | 452.00 | 4.42 | |
| Huttig Building Products | 0.0 | $2.0k | 397.00 | 5.04 | |
| Malvern Ban | 0.0 | $2.0k | 118.00 | 16.95 | |
| G1 Therapeutics | 0.0 | $2.0k | 97.00 | 20.62 | |
| Spdr Ser Tr Fund (SPLB) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Green Plains Partners | 0.0 | $2.0k | 134.00 | 14.93 | |
| Proshares Tr Fund | 0.0 | $2.0k | 200.00 | 10.00 | |
| Flexshares Tr Fund (TLTD) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Pimco Etf Tr Fund (LDUR) | 0.0 | $2.0k | 21.00 | 95.24 | |
| North American Const (NOA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Invesco India Exchange-trade Fund (PIN) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Barings Bdc (BBDC) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Micronet Enertec Technologies (TIOG) | 0.0 | $2.0k | 1.0k | 2.00 | |
| China Southern Airlines Co L Adr | 0.0 | $2.0k | 71.00 | 28.17 | |
| Spdr Index Shs Fds Fund (GWX) | 0.0 | $2.0k | 45.00 | 44.44 | |
| First Tr Exchange-traded Fund (IFV) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Vaneck Vectors Etf Tr Fund (MORT) | 0.0 | $2.0k | 124.00 | 16.13 | |
| Greentree Hospitality Group Adr (GHG) | 0.0 | $2.0k | 137.00 | 14.60 | |
| Enel Chile Adr (ENIC) | 0.0 | $2.0k | 590.00 | 3.39 | |
| Boxlight Corp | 0.0 | $2.0k | 831.00 | 2.41 | |
| Neptune Wellness Solutions I | 0.0 | $1.0k | 804.00 | 1.24 | |
| Ac Immune Sa (ACIU) | 0.0 | $1.0k | 118.00 | 8.47 | |
| Immutep Adr (IMMP) | 0.0 | $1.0k | 183.00 | 5.46 | |
| Socket Mobile (SCKT) | 0.0 | $1.0k | 133.00 | 7.52 | |
| Tower Semiconductor (TSEM) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $1.0k | 31.00 | 32.26 | |
| First Tr Exchange-traded Fund (FCG) | 0.0 | $1.0k | 83.00 | 12.05 | |
| Banco Santander Mexico Sa Adr | 0.0 | $1.0k | 93.00 | 10.75 | |
| Denison Mines Corp (DNN) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Ishares Tr Fund (IYJ) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| First Tr Stoxx European Sele Fund (FDD) | 0.0 | $999.999400 | 86.00 | 11.63 | |
| Ishares Tr Fund (ISTB) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Redhill Biopharma Adr | 0.0 | $999.999400 | 86.00 | 11.63 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $999.998500 | 95.00 | 10.53 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Cps Technologies (CPSH) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Victory Portfolios Ii Fund (CFA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Spdr Ser Tr Fund (SPYX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ishares Fund (EMGF) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Fanhua Adr | 0.0 | $999.999000 | 99.00 | 10.10 | |
| Penn Va | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Stellus Capital Investment (SCM) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Cornerstone Total Return Fund (CRF) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Polar Pwr | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Village Farms International (VFF) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Vivopower International | 0.0 | $999.998000 | 124.00 | 8.06 | |
| Turkcell Iletisim Hizmetleri Adr (TKC) | 0.0 | $999.996000 | 167.00 | 5.99 | |
| Hc2 Holdings | 0.0 | $999.995800 | 157.00 | 6.37 | |
| Venator Materials | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Kaixin Auto Hldgs | 0.0 | $999.990000 | 450.00 | 2.22 | |
| United States Antimony (UAMY) | 0.0 | $999.952600 | 1.2k | 0.83 | |
| Pampa Energia S A Adr (PAM) | 0.0 | $0 | 25.00 | 0.00 | |
| China Automotive Systems (CAAS) | 0.0 | $0 | 85.00 | 0.00 | |
| ENGlobal Corporation | 0.0 | $0 | 11.00 | 0.00 | |
| Computer Task | 0.0 | $0 | 31.00 | 0.00 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $0 | 1.00 | 0.00 | |
| Gran Tierra Energy | 0.0 | $0 | 100.00 | 0.00 | |
| Vista Gold (VGZ) | 0.0 | $0 | 94.00 | 0.00 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $0 | 16.00 | 0.00 | |
| Ishares Tr Fund (ICF) | 0.0 | $0 | 6.00 | 0.00 | |
| Beasley Broadcast | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr Fund (SHV) | 0.0 | $0 | 4.00 | 0.00 | |
| Proshares Tr Fund (CSM) | 0.0 | $0 | 1.00 | 0.00 | |
| United Sts 12 Month Oil Fd L Fund (USL) | 0.0 | $0 | 16.00 | 0.00 | |
| Wisdomtree Tr Fund (DXJ) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Intl Equity Index F Fund (VSS) | 0.0 | $0 | 18k | 0.00 | |
| D Golden Minerals | 0.0 | $0 | 29.00 | 0.00 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $0 | 126k | 0.00 | |
| Union Bankshares (UNB) | 0.0 | $0 | 4.00 | 0.00 | |
| Landmark Ban (LARK) | 0.0 | $0 | 458.00 | 0.00 | |
| Acelrx Pharmaceuticals | 0.0 | $0 | 12k | 0.00 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $0 | 14.00 | 0.00 | |
| First Tr Exchange-traded Fund (TDIV) | 0.0 | $0 | 1.00 | 0.00 | |
| Sotherly Hotels Trus (SOHO) | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $0 | 209k | 0.00 | |
| Energy Fuels (UUUU) | 0.0 | $0 | 18k | 0.00 | |
| Evogene | 0.0 | $0 | 115.00 | 0.00 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $0 | 35.00 | 0.00 | |
| Liberty Tripadvisor Hldgs In (LTRPB) | 0.0 | $0 | 105.00 | 0.00 | |
| Aptose Biosciences | 0.0 | $0 | 9.00 | 0.00 | |
| Adaptimmune Therapeutics Adr (ADAP) | 0.0 | $0 | 49.00 | 0.00 | |
| Biondvax Pharmaceuticals Adr | 0.0 | $0 | 79.00 | 0.00 | |
| Seaspine Holdings | 0.0 | $0 | 3.00 | 0.00 | |
| Spdr Ser Tr Fund (QUS) | 0.0 | $0 | 2.00 | 0.00 | |
| Acasti Pharma | 0.0 | $0 | 34.00 | 0.00 | |
| Mechel Pao Adr | 0.0 | $0 | 39.00 | 0.00 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $0 | 4.00 | 0.00 | |
| Grupo Supervielle Adr (SUPV) | 0.0 | $0 | 42.00 | 0.00 | |
| Caladrius Biosciences Ord | 0.0 | $0 | 6.2k | 0.00 | |
| Protagenic Therapeutics | 0.0 | $0 | 113.00 | 0.00 | |
| Fidelity Covington Trust Fund (FDVV) | 0.0 | $0 | 5.00 | 0.00 | |
| First Tr Exchange-traded Fund (FTXO) | 0.0 | $0 | 12.00 | 0.00 | |
| Polarityte | 0.0 | $0 | 9.00 | 0.00 | |
| Obseva Sa | 0.0 | $0 | 94k | 0.00 | |
| Arcelormittal Sa Luxembourg Adr (MT) | 0.0 | $0 | 141k | 0.00 | |
| Urban One Inc cl d non vtg (UONEK) | 0.0 | $0 | 692k | 0.00 | |
| Savara (SVRA) | 0.0 | $0 | 13k | 0.00 | |
| Verona Pharma Adr (VRNA) | 0.0 | $0 | 10.00 | 0.00 | |
| Bright Scholar Ed Hldgs Adr | 0.0 | $0 | 20.00 | 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 | 8.0k | 0.00 | |
| Inflarx Nv (IFRX) | 0.0 | $0 | 30.00 | 0.00 | |
| Central Puerto S A Adr (CEPU) | 0.0 | $0 | 45.00 | 0.00 | |
| Invesco Exch Trd Slf Idx Fund | 0.0 | $0 | 22.00 | 0.00 | |
| Autolus Therapeutics Adr (AUTL) | 0.0 | $0 | 55.00 | 0.00 | |
| Retail Value Trus | 0.0 | $0 | 18.00 | 0.00 | |
| Biolase | 0.0 | $0 | 50.00 | 0.00 | |
| Puxin Adr | 0.0 | $0 | 59.00 | 0.00 | |
| Microbot Med (MBOT) | 0.0 | $0 | 1.00 | 0.00 | |
| Equillium (EQ) | 0.0 | $0 | 15.00 | 0.00 | |
| Tiziana Life Sciences Adr | 0.0 | $0 | 191.00 | 0.00 | |
| Advaxis | 0.0 | $0 | 300.00 | 0.00 | |
| Genfit S A Adr (GNFT) | 0.0 | $0 | 19.00 | 0.00 | |
| Micro Focus Intl Adr | 0.0 | $0 | 54.00 | 0.00 | |
| Trevi Therapeutics (TRVI) | 0.0 | $0 | 100.00 | 0.00 | |
| Iheartmedia (IHRT) | 0.0 | $0 | 10.00 | 0.00 |