Barclays

Barclays as of Dec. 31, 2021

Portfolio Holdings for Barclays

Barclays holds 3282 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&ampP 500 ETF TR Opt Put Option (SPY) 11.4 $31B 64M 474.96
Invesco Qqq Tr Fund (QQQ) 7.0 $19B 47M 397.81
Ishares Tr Opt Put Option (IWM) 5.0 $13B 60M 222.45
Apple Opt Call Option (AAPL) 3.0 $7.9B 45M 177.57
Microsoft Corporation (MSFT) 2.7 $7.2B 22M 336.32
Tesla Motors (TSLA) 2.7 $7.1B 6.7M 1056.82
Amazon (AMZN) 1.9 $5.2B 1.6M 3334.34
Alibaba Group Hldg Adr (BABA) 1.9 $5.1B 43M 118.79
Alphabet Inc Class A cs (GOOGL) 1.5 $4.1B 1.4M 2897.04
Ishares Tr Fund (TLT) 1.3 $3.6B 24M 148.19
Nvidia Corporation Opt Call Option (NVDA) 1.3 $3.4B 12M 294.00
Ishares Tr Opt Call Option (HYG) 1.2 $3.2B 37M 87.01
Facebook Inc cl a (META) 1.2 $3.1B 9.3M 336.35
Alphabet Inc Class C cs (GOOG) 1.1 $2.9B 1.0M 2893.68
Visa (V) 1.0 $2.7B 13M 216.73
Ishares Tr Opt Call Option (EFA) 1.0 $2.7B 34M 78.68
Berkshire Hathaway (BRK.B) 0.9 $2.4B 7.9M 299.00
JPMorgan Chase & Co. (JPM) 0.7 $2.0B 12M 158.35
Bank of America Corporation (BAC) 0.7 $1.8B 41M 44.49
Ishares Tr Fund (IYR) 0.7 $1.8B 16M 116.14
Ishares Tr Fund (EEM) 0.7 $1.8B 36M 48.82
UnitedHealth (UNH) 0.7 $1.7B 3.5M 502.14
JOHNSON &amp JOHNSON Opt Put Option (JNJ) 0.6 $1.6B 9.2M 171.07
Select Sector Spdr Tr Fund (XLV) 0.6 $1.6B 11M 140.89
Comcast Corporation (CMCSA) 0.6 $1.5B 30M 50.33
Moderna (MRNA) 0.5 $1.4B 5.7M 253.98
Home Depot (HD) 0.5 $1.3B 3.2M 414.29
Citigroup (C) 0.5 $1.3B 22M 60.39
Intel Corp Opt Put Option (INTC) 0.5 $1.3B 24M 51.50
Wells Fargo Opt Call Option (WFC) 0.5 $1.2B 26M 47.98
Qualcomm (QCOM) 0.4 $1.2B 6.5M 182.87
Select Sector Spdr Tr Opt Call Option (XLF) 0.4 $1.2B 30M 39.05
Palo Alto Networks Opt Put Option (PANW) 0.4 $1.2B 2.1M 556.76
Nike (NKE) 0.4 $1.1B 6.6M 166.71
Broadcom (AVGO) 0.4 $1.1B 1.6M 665.41
Netflix (NFLX) 0.4 $1.1B 1.8M 602.54
Danaher Corporation (DHR) 0.4 $1.1B 3.2M 329.15
Cisco Sys Opt Put Option (CSCO) 0.4 $1.1B 17M 63.37
Adobe Systems Incorporated (ADBE) 0.4 $1.0B 1.8M 567.06
Advanced Micro Devices (AMD) 0.4 $997M 6.9M 143.87
Linde 0.4 $996M 2.9M 346.25
Pfizer (PFE) 0.4 $965M 16M 59.05
salesforce (CRM) 0.3 $917M 3.6M 254.13
Walt Disney Company (DIS) 0.3 $912M 5.9M 154.89
MasterCard Incorporated (MA) 0.3 $892M 2.5M 359.01
Procter & Gamble Company (PG) 0.3 $885M 5.4M 163.50
Costco Wholesale Corporation (COST) 0.3 $821M 1.4M 567.70
Ishares Tr Fund (FXI) 0.3 $808M 22M 36.94
Boeing Company (BA) 0.3 $801M 4.0M 201.32
Goldman Sachs (GS) 0.3 $801M 2.1M 382.56
Exxon Mobil Corp Opt Put Option (XOM) 0.3 $796M 13M 61.19
Eli Lilly & Co. (LLY) 0.3 $795M 2.9M 276.15
McDonald's Corporation (MCD) 0.3 $793M 3.0M 268.07
Thermo Fisher Scientific (TMO) 0.3 $784M 1.2M 667.24
Intuit (INTU) 0.3 $758M 1.2M 643.22
Morgan Stanley Opt Call Option (MS) 0.3 $753M 7.7M 98.16
Micron Technology Opt Put Option (MU) 0.3 $736M 7.9M 93.15
Uber Technologies Opt Put Option (UBER) 0.3 $707M 17M 41.93
Taiwan Semiconductor Mfg Opt Put Option (TSM) 0.3 $705M 5.9M 120.31
MERCK &amp Opt Call Option (MRK) 0.3 $702M 9.2M 76.64
Medtronic (MDT) 0.3 $697M 6.7M 103.45
Ishares Tr Fund (EMB) 0.3 $696M 6.4M 109.06
Chevron Corporation (CVX) 0.3 $688M 5.9M 117.35
MetLife (MET) 0.3 $684M 11M 62.49
Paypal Holdings (PYPL) 0.3 $684M 3.6M 188.58
Amgen (AMGN) 0.3 $683M 3.0M 224.97
Coca-Cola Company (KO) 0.2 $661M 11M 59.21
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $646M 991k 651.97
Nuance Communications 0.2 $639M 12M 55.33
Servicenow (NOW) 0.2 $632M 973k 649.45
Verizon Communications Opt Put Option (VZ) 0.2 $631M 12M 51.96
Select Sector Spdr Tr Opt Put Option (XLE) 0.2 $621M 11M 55.50
Philip Morris International (PM) 0.2 $611M 6.4M 95.00
Applied Materials (AMAT) 0.2 $611M 3.9M 157.36
Select Sector Spdr Tr Fund (XLC) 0.2 $605M 7.8M 77.68
Citrix Systems 0.2 $600M 6.3M 94.59
Abbott Laboratories (ABT) 0.2 $600M 4.3M 140.74
Wal-Mart Stores (WMT) 0.2 $595M 4.1M 144.69
Verisk Analytics (VRSK) 0.2 $589M 2.6M 228.73
Abbvie (ABBV) 0.2 $580M 4.3M 135.40
Lam Research Corp Opt Put Option 0.2 $568M 789k 719.11
Accenture (ACN) 0.2 $564M 1.4M 414.55
Charles Schwab Corporation (SCHW) 0.2 $564M 6.7M 84.10
Ishares Tr Opt Call Option (LQD) 0.2 $545M 4.1M 132.52
Spdr Ser Tr Fund (XRT) 0.2 $545M 6.0M 90.29
Ubs Group Opt Put Option (UBS) 0.2 $545M 31M 17.87
Pepsi (PEP) 0.2 $537M 3.1M 173.68
Spdr Gold Tr Opt Put Option (GLD) 0.2 $537M 3.1M 170.96
Colgate-Palmolive Company (CL) 0.2 $534M 6.3M 85.34
At&t (T) 0.2 $512M 21M 24.60
CVS Caremark Corporation (CVS) 0.2 $511M 4.9M 103.55
General Motors Company (GM) 0.2 $502M 8.6M 58.63
Texas Instruments Incorporated (TXN) 0.2 $501M 2.7M 188.47
Baidu Adr (BIDU) 0.2 $490M 3.3M 148.79
Select Sector Spdr Tr Fund (XLU) 0.2 $486M 6.8M 71.58
Gilead Sciences (GILD) 0.2 $481M 6.6M 72.58
Block Opt Put Option (XYZ) 0.2 $473M 2.9M 161.52
Bristol Myers Squibb (BMY) 0.2 $471M 7.6M 62.35
American Tower Corp Opt Put Option (AMT) 0.2 $471M 1.6M 292.49
BlackRock 0.2 $467M 510k 916.35
Nextera Energy (NEE) 0.2 $458M 4.9M 93.36
Zillow Group Opt Call Option (Z) 0.2 $458M 7.2M 63.85
Analog Devices (ADI) 0.2 $447M 2.5M 175.77
Sherwin-Williams Company (SHW) 0.2 $439M 1.2M 352.94
International Business Machines (IBM) 0.2 $435M 3.3M 133.78
American Express Company (AXP) 0.2 $434M 2.7M 163.73
Vaneck Etf Trust Fund (GDX) 0.2 $419M 13M 31.83
Lowe's Companies (LOW) 0.2 $409M 1.6M 259.05
Twitter 0.1 $397M 9.2M 43.22
Expedia Group Opt Put Option (EXPE) 0.1 $395M 2.2M 180.72
Starbucks Corporation (SBUX) 0.1 $394M 3.4M 116.97
Willis Towers Watson (WTW) 0.1 $394M 1.7M 237.49
Ford Motor Company (F) 0.1 $393M 19M 20.80
Ishares Opt Put Option (EWC) 0.1 $389M 10M 38.43
Intuitive Surgical (ISRG) 0.1 $387M 1.1M 358.99
Union Pacific Corporation (UNP) 0.1 $387M 1.5M 251.93
3M Opt Put Option (MMM) 0.1 $387M 2.2M 177.61
Xilinx 0.1 $386M 1.8M 212.03
Cigna Corp (CI) 0.1 $384M 1.7M 229.63
ConocoPhillips (COP) 0.1 $379M 5.3M 72.09
Newmont Corp Opt Call Option (NEM) 0.1 $379M 6.1M 62.02
Shopify Opt Put Option (SHOP) 0.1 $374M 272k 1377.39
Roku Opt Call Option (ROKU) 0.1 $372M 1.6M 228.20
Ishares Opt Call Option (EWZ) 0.1 $369M 13M 28.07
United Parcel Service (UPS) 0.1 $359M 1.7M 214.34
Deutsche Bank Ag-registered (DB) 0.1 $358M 29M 12.50
S&p Global (SPGI) 0.1 $357M 757k 471.93
Duke Energy (DUK) 0.1 $357M 3.4M 104.90
KLA-Tencor Corporation (KLAC) 0.1 $355M 825k 430.11
U.S. Bancorp (USB) 0.1 $354M 6.3M 56.17
Marsh & McLennan Companies (MMC) 0.1 $352M 2.0M 173.82
Mettler-Toledo International (MTD) 0.1 $348M 205k 1694.12
PNC Financial Services (PNC) 0.1 $344M 1.7M 201.23
Select Sector Spdr Tr Fund (XLK) 0.1 $340M 2.0M 173.87
Stryker Corporation (SYK) 0.1 $340M 1.3M 267.42
Caterpillar (CAT) 0.1 $336M 1.6M 206.74
Phillips 66 (PSX) 0.1 $332M 4.6M 72.46
Pinduoduo Opt Put Option (PDD) 0.1 $329M 5.6M 58.30
First Republic Bank/san F (FRCB) 0.1 $329M 1.6M 206.51
Ecolab (ECL) 0.1 $328M 1.4M 234.59
Oracle Corporation (ORCL) 0.1 $327M 3.8M 87.21
Roper Industries (ROP) 0.1 $326M 662k 491.60
Sea Opt Put Option (SE) 0.1 $325M 1.5M 223.68
Anthem (ELV) 0.1 $321M 693k 463.54
Capital One Financial (COF) 0.1 $319M 2.2M 145.09
Zoom Video Communications In Opt Put Option (ZM) 0.1 $313M 1.7M 183.91
Regeneron Pharmaceuticals (REGN) 0.1 $310M 490k 632.32
Amphenol Corporation (APH) 0.1 $304M 3.5M 87.46
Travelers Companies (TRV) 0.1 $296M 1.9M 156.43
Microchip Technology (MCHP) 0.1 $295M 3.4M 87.00
Chubb Opt Put Option (CB) 0.1 $290M 1.5M 193.00
Spdr Ser Tr Fund (XBI) 0.1 $288M 2.6M 111.96
Schlumberger (SLB) 0.1 $286M 9.6M 29.94
Zscaler Opt Call Option (ZS) 0.1 $283M 881k 321.40
Automatic Data Processing (ADP) 0.1 $283M 1.1M 246.58
Lockheed Martin Corporation (LMT) 0.1 $281M 791k 355.40
Fiserv (FI) 0.1 $279M 2.7M 103.79
T-mobile Us Opt Put Option (TMUS) 0.1 $279M 2.4M 115.98
Snap Opt Put Option (SNAP) 0.1 $279M 5.9M 47.03
Workday Opt Call Option (WDAY) 0.1 $277M 1.0M 273.18
Broadridge Financial Solutions (BR) 0.1 $276M 1.5M 182.82
Honeywell International (HON) 0.1 $275M 1.3M 208.51
Booking Holdings (BKNG) 0.1 $274M 114k 2399.21
Zoetis Inc Cl A (ZTS) 0.1 $272M 1.1M 244.03
stock 0.1 $271M 2.3M 115.72
Nio Adr (NIO) 0.1 $271M 8.6M 31.64
Target Corporation (TGT) 0.1 $270M 1.2M 231.44
Cdk Global Inc equities 0.1 $267M 6.4M 41.74
Okta Inc cl a (OKTA) 0.1 $264M 1.2M 224.17
Discover Financial Services 0.1 $263M 2.3M 115.57
Global Payments (GPN) 0.1 $256M 1.9M 135.18
Ishares Silver Tr Fund (SLV) 0.1 $254M 12M 21.61
Nxp Semiconductors N V (NXPI) 0.1 $254M 1.1M 224.00
Hilton Worldwide Holdings (HLT) 0.1 $252M 1.6M 155.99
Edwards Lifesciences (EW) 0.1 $252M 1.9M 129.55
Cme (CME) 0.1 $251M 1.1M 228.46
AutoZone (AZO) 0.1 $250M 119k 2096.37
Intercontinental Exchange (ICE) 0.1 $249M 1.8M 136.77
Ishares Tr Fund (IEF) 0.1 $249M 2.2M 115.26
Chipotle Mexican Grill (CMG) 0.1 $248M 142k 1748.24
Ferguson Plc F 0.1 $247M 1.5M 166.67
NiSource (NI) 0.1 $243M 8.8M 27.61
Mondelez Int (MDLZ) 0.1 $242M 3.6M 66.36
Beyond Meat Opt Put Option (BYND) 0.1 $240M 3.7M 65.16
Prologis Trus (PLD) 0.1 $234M 1.4M 168.36
Monster Beverage Corp (MNST) 0.1 $233M 2.4M 96.04
Altria Group Opt Put Option (MO) 0.1 $233M 4.9M 47.39
MercadoLibre (MELI) 0.1 $232M 172k 1348.41
IDEX Corporation (IEX) 0.1 $230M 974k 236.32
Biogen Idec (BIIB) 0.1 $230M 958k 239.92
Msci (MSCI) 0.1 $228M 373k 612.69
Pinterest Inc Cl A (PINS) 0.1 $227M 6.2M 36.35
Kraneshares Tr Opt Call Option (KWEB) 0.1 $221M 6.1M 36.49
Moody's Corporation (MCO) 0.1 $220M 564k 390.58
TJX Companies (TJX) 0.1 $220M 2.9M 75.92
Twilio Inc cl a (TWLO) 0.1 $219M 830k 263.35
Energy Transfer Equity (ET) 0.1 $219M 27M 8.23
Activision Blizzard 0.1 $211M 3.2M 66.53
eBay (EBAY) 0.1 $210M 3.2M 66.50
D R Horton Opt Call Option (DHI) 0.1 $210M 1.9M 108.45
Progressive Corporation (PGR) 0.1 $209M 2.0M 102.65
T. Rowe Price (TROW) 0.1 $208M 1.1M 195.40
Louisiana-Pacific Corporation (LPX) 0.1 $205M 2.6M 78.35
Liberty Broadband Cl C (LBRDK) 0.1 $204M 1.3M 161.10
First Solar (FSLR) 0.1 $201M 2.4M 85.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $200M 4.8M 41.67
Deere & Company (DE) 0.1 $200M 582k 342.89
Estee Lauder Companies (EL) 0.1 $199M 537k 370.20
Lennar Corporation (LEN) 0.1 $198M 1.7M 116.16
Vanguard Index Fds Fund (VOO) 0.1 $197M 452k 436.57
Paychex (PAYX) 0.1 $195M 1.4M 136.50
Pioneer Natural Resources 0.1 $193M 1.0M 190.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $187M 828k 225.81
International Flavors & Fragrances (IFF) 0.1 $184M 1.2M 150.65
American International (AIG) 0.1 $184M 3.2M 56.86
United States Steel Corporation 0.1 $183M 7.7M 23.81
FedEx Corporation (FDX) 0.1 $178M 690k 258.64
Cadence Design Systems (CDNS) 0.1 $177M 951k 186.35
Valero Energy Corp Opt Put Option (VLO) 0.1 $176M 2.3M 75.11
Akamai Technologies (AKAM) 0.1 $176M 1.5M 117.04
Air Products & Chemicals (APD) 0.1 $175M 575k 304.24
Hca Holdings (HCA) 0.1 $169M 659k 256.92
Dollar Tree (DLTR) 0.1 $168M 1.2M 140.52
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $168M 6.4M 26.23
Docusign (DOCU) 0.1 $167M 1.1M 152.31
Walgreen Boots Alliance 0.1 $167M 3.2M 52.16
Norfolk Southern (NSC) 0.1 $167M 560k 297.71
Vaneck Etf Trust Opt Put Option (SMH) 0.1 $167M 540k 308.80
Dow (DOW) 0.1 $163M 2.9M 56.72
Waste Management (WM) 0.1 $163M 974k 166.91
Crown Castle Intl Corp Trus (CCI) 0.1 $162M 776k 208.74
ON Semiconductor (ON) 0.1 $162M 2.4M 67.92
Spdr Ser Tr Opt Put Option (KRE) 0.1 $161M 2.3M 70.85
Carnival Corp Opt Put Option (CCL) 0.1 $161M 8.0M 20.12
Select Sector Spdr Tr Fund (XLI) 0.1 $161M 1.5M 105.79
Lennar Corporation (LEN.B) 0.1 $159M 1.7M 95.62
Northrop Grumman Corporation (NOC) 0.1 $158M 409k 387.07
Teradyne (TER) 0.1 $156M 952k 163.53
Envestnet (ENV) 0.1 $153M 1.9M 79.34
Carvana Co cl a (CVNA) 0.1 $151M 652k 231.77
Hewlett Packard Enterprise (HPE) 0.1 $151M 9.6M 15.77
Ishares Tr Fund (SHY) 0.1 $150M 1.8M 85.49
Best Buy Opt Call Option (BBY) 0.1 $150M 1.5M 101.59
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $149M 728k 204.69
Spdr Index Shs Fds Fund (FEZ) 0.1 $149M 3.2M 46.66
American Airls Group Opt Call Option (AAL) 0.1 $146M 8.1M 17.96
Allstate Corporation (ALL) 0.1 $143M 1.2M 117.65
Eaton (ETN) 0.1 $143M 825k 172.82
Illinois Tool Works (ITW) 0.1 $142M 576k 246.80
Cyrusone Trus 0.1 $142M 1.6M 89.72
Asml Holding N V Adr (ASML) 0.1 $141M 177k 796.14
Southern Company (SO) 0.1 $139M 2.0M 68.58
Skyworks Solutions (SWKS) 0.1 $138M 889k 155.00
Trade Desk (TTD) 0.1 $136M 1.5M 91.64
Equinix Trus (EQIX) 0.1 $136M 160k 845.83
Teladoc Health Opt Put Option (TDOC) 0.1 $136M 1.5M 91.82
Arista Networks Opt Call Option 0.1 $136M 943k 143.71
Ameriprise Financial (AMP) 0.1 $135M 446k 301.66
Avis Budget (CAR) 0.0 $134M 644k 207.37
Illumina (ILMN) 0.0 $133M 350k 380.00
Wayfair (W) 0.0 $132M 695k 189.96
Prudential Financial (PRU) 0.0 $132M 1.2M 108.24
Ferrari Nv Ord (RACE) 0.0 $132M 510k 258.81
Qiagen Nv 0.0 $132M 2.3M 56.13
Coupa Software 0.0 $131M 829k 158.05
Etsy Opt Put Option (ETSY) 0.0 $131M 597k 218.90
Enbridge (ENB) 0.0 $131M 3.3M 39.08
Autodesk (ADSK) 0.0 $130M 461k 281.19
Hdfc Bank Adr (HDB) 0.0 $129M 2.0M 65.07
Dominion Resources (D) 0.0 $129M 1.6M 78.56
Laboratory Corp. of America Holdings 0.0 $129M 410k 314.20
EOG Resources (EOG) 0.0 $128M 1.4M 88.83
Cognizant Technology Solutions (CTSH) 0.0 $127M 1.4M 88.72
Spdr Ser Tr Fund (JNK) 0.0 $126M 1.2M 108.57
Principal Financial (PFG) 0.0 $126M 1.7M 72.33
Electronic Arts (EA) 0.0 $126M 952k 131.90
Marathon Petroleum Corp (MPC) 0.0 $125M 2.0M 63.99
Cerner Corporation 0.0 $124M 1.3M 92.87
Albemarle Corporation (ALB) 0.0 $123M 525k 234.21
Becton, Dickinson and (BDX) 0.0 $121M 525k 230.77
Humana (HUM) 0.0 $121M 261k 463.86
Fortinet (FTNT) 0.0 $120M 335k 359.40
Exelon Corporation (EXC) 0.0 $119M 2.1M 57.76
Boston Scientific Corporation (BSX) 0.0 $117M 2.7M 42.54
Marriott International (MAR) 0.0 $117M 707k 165.24
General Dynamics Corporation (GD) 0.0 $117M 560k 208.48
IDEXX Laboratories (IDXX) 0.0 $114M 173k 658.49
Nielsen Hldgs Plc Shs Eur 0.0 $114M 5.6M 20.51
CSX Corporation (CSX) 0.0 $114M 3.0M 37.60
Jd.com Opt Call Option (JD) 0.0 $112M 1.6M 70.07
Solaredge Technologies (SEDG) 0.0 $111M 398k 280.00
Dupont De Nemours (DD) 0.0 $111M 1.4M 80.78
Bank of New York Mellon Corporation (BK) 0.0 $110M 1.9M 58.08
Dex (DXCM) 0.0 $109M 202k 536.95
Align Technology (ALGN) 0.0 $108M 165k 656.60
Delta Air Lines (DAL) 0.0 $108M 2.8M 39.08
State Street Corporation (STT) 0.0 $107M 1.1M 94.04
Emerson Electric (EMR) 0.0 $106M 1.1M 92.97
Hess (HES) 0.0 $105M 1.4M 74.03
SPDR S&ampP MIDCAP 400 ETF TR Fund (MDY) 0.0 $105M 203k 517.50
SVB Financial (SIVBQ) 0.0 $104M 153k 678.25
Outfront Media Trus 0.0 $103M 3.9M 26.82
Ishares Tr Fund (SOXX) 0.0 $103M 189k 542.31
Expeditors International of Washington (EXPD) 0.0 $102M 759k 134.29
AFLAC Incorporated (AFL) 0.0 $101M 1.7M 58.39
CenterPoint Energy (CNP) 0.0 $101M 3.6M 27.91
Cnh Industrial (CNH) 0.0 $100M 5.1M 19.60
Ross Stores (ROST) 0.0 $97M 853k 114.28
Synopsys (SNPS) 0.0 $97M 264k 368.49
Ishares Tr Fund (IGV) 0.0 $97M 244k 397.80
Devon Energy Corporation (DVN) 0.0 $97M 2.5M 39.60
Parker-Hannifin Corporation (PH) 0.0 $97M 305k 318.10
Oneok (OKE) 0.0 $97M 1.6M 58.66
O'reilly Automotive (ORLY) 0.0 $97M 137k 706.23
Kimberly-Clark Corporation (KMB) 0.0 $96M 675k 142.86
Nucor Corporation (NUE) 0.0 $96M 843k 114.15
Mongodb Inc. Class A (MDB) 0.0 $96M 181k 529.35
Yum! Brands (YUM) 0.0 $95M 687k 138.86
Arthur J. Gallagher & Co. (AJG) 0.0 $95M 561k 169.67
Public Storage Trus (PSA) 0.0 $95M 254k 374.56
Fifth Third Ban (FITB) 0.0 $95M 2.2M 43.55
Diamondback Energy (FANG) 0.0 $95M 877k 107.85
Ihs Markit 0.0 $94M 706k 132.92
Alcon (ALC) 0.0 $94M 1.1M 87.11
Industries N shs - a - (LYB) 0.0 $93M 1.0M 92.50
Te Connectivity Ltd for 0.0 $93M 577k 161.34
Ishares Tr Fund (IWF) 0.0 $93M 303k 306.67
McKesson Corporation (MCK) 0.0 $93M 374k 248.58
Wynn Resorts Opt Put Option (WYNN) 0.0 $92M 1.1M 85.04
Select Sector Spdr Tr Opt Put Option (XLP) 0.0 $92M 1.2M 77.11
Delphi Automotive Inc international 0.0 $92M 557k 164.96
Tradeweb Markets (TW) 0.0 $92M 914k 100.14
Public Service Enterprise (PEG) 0.0 $91M 1.4M 66.73
Agilent Technologies Inc C ommon (A) 0.0 $91M 581k 157.07
Williams Cos Opt Put Option (WMB) 0.0 $91M 3.5M 26.04
Kkr & Co (KKR) 0.0 $90M 1.2M 74.50
Motorola Solutions (MSI) 0.0 $90M 331k 271.70
Iqvia Holdings (IQV) 0.0 $90M 317k 282.15
Fidelity National Information Services (FIS) 0.0 $89M 820k 108.97
Ishares Fund (IEMG) 0.0 $89M 1.5M 59.86
Kinder Morgan (KMI) 0.0 $88M 5.6M 15.86
Simon Ppty Group Trus (SPG) 0.0 $88M 552k 159.77
Occidental Petroleum Corporation (OXY) 0.0 $86M 3.0M 28.98
Baxter International (BAX) 0.0 $86M 996k 85.84
Monolithic Power Systems (MPWR) 0.0 $85M 172k 493.32
Hp (HPQ) 0.0 $85M 2.2M 37.67
Domino's Pizza (DPZ) 0.0 $83M 147k 564.41
Centene Corporation (CNC) 0.0 $82M 990k 82.40
Synchrony Financial (SYF) 0.0 $81M 1.8M 46.39
Zimmer Holdings (ZBH) 0.0 $80M 630k 127.04
Lululemon Athletica Opt Put Option (LULU) 0.0 $80M 204k 391.44
Qorvo (QRVO) 0.0 $80M 508k 156.39
Ringcentral (RNG) 0.0 $79M 421k 187.35
Keysight Technologies (KEYS) 0.0 $79M 381k 206.52
AutoNation (AN) 0.0 $79M 672k 116.85
Select Sector Spdr Tr Fund (XLY) 0.0 $78M 382k 204.76
Take-two Interactive Softwar Opt Put Option (TTWO) 0.0 $78M 441k 177.72
Cbre Group Inc Cl A (CBRE) 0.0 $78M 720k 108.50
Johnson Controls International Plc equity (JCI) 0.0 $77M 948k 81.31
FirstEnergy (FE) 0.0 $77M 1.8M 41.59
Archer Daniels Midland Company (ADM) 0.0 $76M 1.1M 67.45
Corteva (CTVA) 0.0 $76M 1.6M 47.42
Dollar General (DG) 0.0 $76M 321k 235.83
Zendesk 0.0 $76M 726k 104.29
Kroger (KR) 0.0 $75M 1.6M 45.26
Constellation Brands (STZ) 0.0 $74M 298k 250.00
Hershey Company (HSY) 0.0 $74M 382k 193.48
Digital Rlty Tr Trus (DLR) 0.0 $74M 417k 176.86
Western Digital (WDC) 0.0 $74M 1.1M 65.21
Entegris (ENTG) 0.0 $73M 529k 138.58
Trupanion (TRUP) 0.0 $73M 553k 132.31
F5 Networks (FFIV) 0.0 $72M 295k 244.71
Sba Communications Corp Trus (SBAC) 0.0 $72M 185k 389.03
Consolidated Edison (ED) 0.0 $71M 836k 85.32
Vmware Opt Put Option 0.0 $71M 611k 115.91
Equity Residential Trus (EQR) 0.0 $71M 779k 90.50
Cummins (CMI) 0.0 $71M 323k 218.14
Equifax (EFX) 0.0 $70M 240k 292.79
Kohl's Corporation (KSS) 0.0 $70M 1.4M 49.38
KB Home (KBH) 0.0 $70M 1.6M 44.73
4068594 Enphase Energy (ENPH) 0.0 $70M 382k 182.94
Invitation Homes Trus (INVH) 0.0 $70M 1.5M 45.34
DISH Network 0.0 $70M 2.1M 32.44
Northern Trust Corporation (NTRS) 0.0 $70M 583k 119.36
Spotify Technology S A Opt Put Option (SPOT) 0.0 $69M 297k 234.04
M&T Bank Corporation (MTB) 0.0 $69M 450k 153.58
Las Vegas Sands Corp Opt Put Option (LVS) 0.0 $69M 1.8M 37.64
STANLEY BLACK &amp DECKER Opt Put Option (SWK) 0.0 $69M 363k 188.62
Hartford Financial Services (HIG) 0.0 $68M 991k 69.04
Kellogg Company (K) 0.0 $68M 1.1M 64.21
Zynga 0.0 $68M 11M 6.40
Nasdaq Omx (NDAQ) 0.0 $67M 322k 208.16
Cintas Corporation (CTAS) 0.0 $67M 151k 443.15
Huntington Bancshares Incorporated (HBAN) 0.0 $66M 4.3M 15.42
Signature Bank (SBNY) 0.0 $66M 205k 323.46
West Pharmaceutical Services (WST) 0.0 $66M 141k 468.99
Cyberark Software (CYBR) 0.0 $66M 392k 168.83
Spdr Dow Jones Indl Average Fund (DIA) 0.0 $66M 181k 363.32
Plug Power (PLUG) 0.0 $66M 2.3M 28.22
Netease Adr (NTES) 0.0 $65M 640k 101.78
Xcel Energy (XEL) 0.0 $64M 950k 67.70
Ishares Tr Fund (IVE) 0.0 $64M 410k 156.63
DTE Energy Company (DTE) 0.0 $64M 536k 119.54
Halliburton Company (HAL) 0.0 $64M 2.8M 22.87
Sanmina (SANM) 0.0 $64M 1.5M 41.46
Rio Tinto Adr (RIO) 0.0 $64M 948k 66.96
ResMed (RMD) 0.0 $63M 244k 260.46
SYSCO Corporation (SYY) 0.0 $63M 803k 78.55
Key (KEY) 0.0 $63M 2.7M 23.13
Glaukos (GKOS) 0.0 $62M 1.4M 44.44
Sempra Energy (SRE) 0.0 $62M 471k 132.28
United Rentals (URI) 0.0 $62M 187k 332.29
Church & Dwight (CHD) 0.0 $62M 602k 102.50
Suncor Energy (SU) 0.0 $62M 2.5M 25.03
Fastenal Company (FAST) 0.0 $61M 957k 64.06
Weyerhaeuser Co Mtn Be Trus (WY) 0.0 $61M 1.5M 41.18
Rapid7 (RPD) 0.0 $61M 518k 117.69
Commercial Metals Company (CMC) 0.0 $61M 1.7M 36.29
Ansys (ANSS) 0.0 $61M 152k 401.12
Fortress Trans Infrst Invs L 0.0 $61M 2.1M 28.92
Regions Financial Corporation (RF) 0.0 $61M 2.8M 21.80
NuVasive 0.0 $60M 1.1M 52.48
General Mills (GIS) 0.0 $60M 903k 66.76
Realty Income Corp Trus (O) 0.0 $60M 828k 72.50
Citizens Financial (CFG) 0.0 $60M 1.3M 47.25
Tyson Foods (TSN) 0.0 $59M 680k 87.17
Saia (SAIA) 0.0 $59M 176k 337.01
Cleveland-cliffs Opt Put Option (CLF) 0.0 $59M 2.7M 21.77
Select Sector Spdr Tr Fund (XLB) 0.0 $58M 643k 90.61
Sunrun (RUN) 0.0 $58M 1.7M 34.30
PPG Industries (PPG) 0.0 $58M 337k 172.44
Wix (WIX) 0.0 $58M 368k 157.79
Ametek (AME) 0.0 $58M 393k 147.05
Alcoa (AA) 0.0 $58M 968k 59.64
Petroleo Brasileiro Sa Petro Opt Put Option (PBR) 0.0 $58M 5.3M 10.98
Old Dominion Freight Line (ODFL) 0.0 $57M 157k 364.86
Interpublic Group of Companies (IPG) 0.0 $57M 1.5M 37.45
Quest Diagnostics Incorporated (DGX) 0.0 $56M 324k 173.00
Epam Systems (EPAM) 0.0 $56M 83k 668.45
MGM Resorts International. (MGM) 0.0 $55M 1.2M 44.88
Six Flags Entertainment (SIX) 0.0 $55M 1.3M 42.58
Ishares Tr Fund (AGG) 0.0 $55M 478k 114.08
Royal Caribbean Cruises (RCL) 0.0 $55M 709k 76.90
Gartner (IT) 0.0 $54M 163k 334.30
Republic Services (RSG) 0.0 $54M 389k 139.45
FactSet Research Systems (FDS) 0.0 $54M 111k 486.02
Cheniere Energy (LNG) 0.0 $54M 532k 101.42
Welltower Trus (WELL) 0.0 $54M 628k 85.77
Rockwell Automation (ROK) 0.0 $54M 154k 348.85
Copart (CPRT) 0.0 $54M 353k 151.63
Spdr Ser Tr Fund (XME) 0.0 $53M 1.2M 44.78
NVR (NVR) 0.0 $53M 9.0k 5908.75
Kraft Heinz (KHC) 0.0 $53M 1.5M 35.82
Ark Etf Tr Fund (ARKK) 0.0 $53M 559k 94.59
Blackline (BL) 0.0 $53M 510k 103.54
Omni (OMC) 0.0 $53M 717k 73.27
W.W. Grainger (GWW) 0.0 $52M 101k 518.25
International Paper Company (IP) 0.0 $52M 1.1M 46.98
Avalonbay Cmntys Trus (AVB) 0.0 $52M 206k 252.59
Barclays Bk Fund 0.0 $52M 2.2M 23.48
Live Nation Entertainment (LYV) 0.0 $52M 431k 119.70
Infosys Adr (INFY) 0.0 $52M 2.0M 25.30
Southwest Airlines (LUV) 0.0 $51M 1.2M 42.88
Paccar (PCAR) 0.0 $51M 578k 88.26
Novavax (NVAX) 0.0 $51M 356k 143.07
American Water Works (AWK) 0.0 $51M 267k 188.85
Atlassian Corp Plc cl a 0.0 $50M 132k 381.30
Mid-amer Apt Cmntys Trus (MAA) 0.0 $50M 218k 229.44
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $50M 605k 82.47
Brown & Brown (BRO) 0.0 $50M 708k 70.28
Fortive (FTV) 0.0 $50M 650k 76.29
Zebra Technologies (ZBRA) 0.0 $49M 83k 595.22
Zillow Group Inc Cl A (ZG) 0.0 $49M 788k 62.22
McCormick & Company, Incorporated (MKC) 0.0 $49M 500k 97.07
Ally Financial (ALLY) 0.0 $48M 1.0M 47.61
PPL Corporation (PPL) 0.0 $48M 1.6M 30.06
Ishares Tr Fund (IBB) 0.0 $48M 316k 152.62
V.F. Corporation (VFC) 0.0 $48M 657k 73.22
Eversource Energy (ES) 0.0 $48M 529k 90.98
NRG Energy (NRG) 0.0 $48M 1.1M 43.08
Cardinal Health (CAH) 0.0 $48M 924k 51.49
Ball Corporation (BALL) 0.0 $47M 491k 96.67
Alexandria Real Estate Eq In Trus (ARE) 0.0 $47M 213k 222.96
Tyler Technologies (TYL) 0.0 $47M 88k 537.93
CONMED Corporation (CNMD) 0.0 $47M 334k 141.76
Vulcan Materials Company (VMC) 0.0 $47M 227k 207.57
Cedar Fair 0.0 $47M 942k 50.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $47M 386k 121.95
Whirlpool Corporation (WHR) 0.0 $47M 200k 234.67
Verisign (VRSN) 0.0 $47M 184k 253.82
Pulte (PHM) 0.0 $47M 817k 57.16
Extra Space Storage Trus (EXR) 0.0 $46M 204k 226.73
Texas Roadhouse (TXRH) 0.0 $46M 514k 89.28
Corning Incorporated (GLW) 0.0 $46M 1.2M 37.23
United Airls Hldgs Opt Put Option (UAL) 0.0 $46M 1.0M 43.78
Vanguard Index Fds Fund (VXF) 0.0 $46M 250k 182.86
Technipfmc (FTI) 0.0 $46M 7.7M 5.92
Wec Energy Group (WEC) 0.0 $46M 469k 97.06
Waters Corporation (WAT) 0.0 $46M 122k 372.61
Toro Company (TTC) 0.0 $45M 452k 99.91
Raymond James Financial (RJF) 0.0 $45M 445k 100.40
Ishares Tr Opt Put Option (IYT) 0.0 $44M 160k 276.48
TransDigm Group Incorporated (TDG) 0.0 $44M 69k 636.24
J.B. Hunt Transport Services (JBHT) 0.0 $44M 216k 204.38
Hologic (HOLX) 0.0 $44M 573k 76.56
Boston Properties Trus (BXP) 0.0 $44M 379k 115.18
NetApp (NTAP) 0.0 $44M 473k 91.99
PerkinElmer (RVTY) 0.0 $43M 214k 201.08
Ameren Corporation (AEE) 0.0 $43M 481k 89.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $43M 2.3M 19.00
Marathon Oil Corporation (MRO) 0.0 $43M 2.6M 16.42
Amc Entmt Hldgs Inc Cl A 0.0 $43M 1.6M 27.20
Cincinnati Financial Corporation (CINF) 0.0 $43M 374k 113.93
Lattice Semiconductor (LSCC) 0.0 $43M 552k 77.06
CF Industries Holdings (CF) 0.0 $42M 600k 70.78
Cdw (CDW) 0.0 $42M 207k 204.78
Phillips 66 Partners 0.0 $42M 1.2M 36.07
Livanova Plc Ord (LIVN) 0.0 $42M 479k 87.43
Westrock (WRK) 0.0 $41M 929k 44.36
CMS Energy Corporation (CMS) 0.0 $41M 632k 65.05
CBOE Holdings (CBOE) 0.0 $41M 315k 130.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $41M 2.0M 21.00
Clorox Company (CLX) 0.0 $41M 234k 174.36
Martin Marietta Materials (MLM) 0.0 $41M 93k 440.51
Veeva Sys Inc cl a (VEEV) 0.0 $41M 160k 255.47
Goodyear Tire & Rubber Company (GT) 0.0 $40M 1.9M 21.32
Vale S A Adr (VALE) 0.0 $40M 2.9M 14.03
Hasbro Opt Put Option (HAS) 0.0 $40M 393k 101.79
Hubspot (HUBS) 0.0 $40M 61k 659.17
MarketAxess Holdings (MKTX) 0.0 $40M 97k 411.25
Farfetch Opt Put Option (FTCHQ) 0.0 $40M 1.2M 33.43
PNM Resources (TXNM) 0.0 $40M 869k 45.61
Tractor Supply Company (TSCO) 0.0 $40M 166k 238.59
Lincoln National Corporation (LNC) 0.0 $40M 580k 68.26
Edison International (EIX) 0.0 $40M 579k 68.25
Iron Mtn Trus (IRM) 0.0 $40M 755k 52.33
Cooper Companies 0.0 $39M 94k 418.94
Steris Plc Ord equities (STE) 0.0 $39M 161k 243.39
Evergy (EVRG) 0.0 $39M 569k 68.61
Tripadvisor Opt Put Option (TRIP) 0.0 $39M 1.4M 27.26
Pool Corporation (POOL) 0.0 $39M 68k 566.04
Barrick Gold Corp (GOLD) 0.0 $38M 2.0M 19.00
United Sts Nat Gas Fund 0.0 $38M 3.0M 12.49
Catalent 0.0 $38M 297k 128.02
Loews Corporation (L) 0.0 $38M 655k 57.75
Huntsman Corporation (HUN) 0.0 $37M 1.1M 34.88
Bilibili Adr (BILI) 0.0 $37M 802k 46.49
Duke Realty Corp Trus 0.0 $37M 568k 65.64
Waste Connections (WCN) 0.0 $37M 273k 136.27
Vipshop Holdings Opt Call Option (VIPS) 0.0 $37M 4.4M 8.40
C.H. Robinson Worldwide (CHRW) 0.0 $36M 338k 107.63
Entergy Corporation (ETR) 0.0 $36M 321k 112.64
Corcept Therapeutics Incorporated (CORT) 0.0 $36M 1.8M 19.80
Rbc Cad (RY) 0.0 $36M 338k 106.22
Lyft (LYFT) 0.0 $36M 839k 42.73
Fox Corp (FOXA) 0.0 $35M 957k 36.90
Western Union Company (WU) 0.0 $35M 2.0M 17.84
Stmicroelectronics N V Adr (STM) 0.0 $35M 720k 48.88
HOST HOTELS &amp RESORTS Trus (HST) 0.0 $35M 2.0M 17.39
Dick's Sporting Goods (DKS) 0.0 $35M 305k 115.00
Biomarin Pharmaceutical Opt Put Option (BMRN) 0.0 $35M 395k 88.35
Mosaic (MOS) 0.0 $35M 888k 39.29
Donnelley R R & Sons Co when issued 0.0 $35M 3.1M 11.26
Brown-Forman Corporation (BF.B) 0.0 $35M 477k 72.86
Garmin (GRMN) 0.0 $35M 255k 136.17
Toll Brothers (TOL) 0.0 $35M 478k 72.39
Bio-techne Corporation (TECH) 0.0 $35M 67k 517.39
Western Midstream Partners (WES) 0.0 $34M 1.5M 22.27
FMC Corporation (FMC) 0.0 $34M 312k 109.90
Essex Ppty Tr Trus (ESS) 0.0 $34M 97k 352.25
Vici Pptys Trus (VICI) 0.0 $34M 1.1M 30.11
Dover Corporation (DOV) 0.0 $34M 188k 181.60
Magellan Midstream Partners 0.0 $34M 735k 46.44
Masco Corporation (MAS) 0.0 $34M 483k 70.21
AmerisourceBergen (COR) 0.0 $34M 255k 132.88
Yum China Holdings (YUMC) 0.0 $34M 680k 49.84
Nutrien (NTR) 0.0 $34M 456k 73.89
Ceridian Hcm Hldg (DAY) 0.0 $33M 320k 104.46
Generac Holdings (GNRC) 0.0 $33M 95k 351.94
Dbx Etf Tr Fund (ASHR) 0.0 $33M 964k 34.48
Ventas Trus (VTR) 0.0 $33M 646k 51.12
Trimble Navigation (TRMB) 0.0 $33M 379k 87.19
Medical Pptys Trust Trus (MPW) 0.0 $33M 1.4M 24.00
Futu Hldgs Adr (FUTU) 0.0 $33M 761k 43.30
Wp Carey Trus (WPC) 0.0 $33M 400k 82.05
American Electric Power Company (AEP) 0.0 $33M 366k 88.86
Paycom Software (PAYC) 0.0 $32M 78k 415.21
Universal Health Services (UHS) 0.0 $32M 248k 129.66
J.M. Smucker Company (SJM) 0.0 $32M 232k 135.82
Dropbox Inc-class A (DBX) 0.0 $31M 1.3M 24.54
Charles River Laboratories (CRL) 0.0 $31M 83k 376.77
Cinemark Holdings (CNK) 0.0 $31M 1.9M 16.10
Stitch Fix Opt Call Option (SFIX) 0.0 $31M 1.6M 18.92
CarMax (KMX) 0.0 $31M 237k 130.24
Berkshire Hathaway (BRK.A) 0.0 $31M 68.00 450666.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $31M 74k 412.39
Vanguard Star Fds Fund (VXUS) 0.0 $31M 481k 63.57
Nordstrom 0.0 $30M 1.3M 22.62
Teledyne Technologies Incorporated (TDY) 0.0 $30M 69k 436.88
W.R. Berkley Corporation (WRB) 0.0 $30M 364k 82.39
Canadian Pacific Railway 0.0 $30M 415k 71.95
Spdr Ser Tr Fund (XHB) 0.0 $30M 348k 85.78
Tenet Healthcare Corporation (THC) 0.0 $30M 363k 81.69
Comerica Incorporated (CMA) 0.0 $30M 339k 87.00
Genuine Parts Company (GPC) 0.0 $30M 210k 140.20
Avery Dennison Corporation (AVY) 0.0 $29M 135k 216.57
Franklin Resources (BEN) 0.0 $29M 870k 33.49
Packaging Corporation of America (PKG) 0.0 $29M 214k 136.15
Textron (TXT) 0.0 $29M 376k 77.20
Ralph Lauren Corp (RL) 0.0 $29M 244k 118.86
Atlas Air Worldwide Holdings 0.0 $29M 307k 94.11
Campbell Soup Company (CPB) 0.0 $29M 663k 43.46
Tc Energy Corp (TRP) 0.0 $29M 619k 46.54
Darden Restaurants (DRI) 0.0 $29M 191k 150.63
MKS Instruments (MKSI) 0.0 $29M 165k 174.17
Xylem (XYL) 0.0 $29M 237k 119.93
Olin Corporation (OLN) 0.0 $28M 493k 57.52
Zions Bancorporation (ZION) 0.0 $28M 447k 63.16
Udr Trus (UDR) 0.0 $28M 471k 59.99
Incyte Corporation (INCY) 0.0 $28M 383k 73.40
Everest Re Group (EG) 0.0 $28M 102k 273.92
Vornado Rlty Tr Trus (VNO) 0.0 $28M 668k 41.86
Markel Corporation (MKL) 0.0 $28M 23k 1230.00
People's United Financial 0.0 $28M 1.6M 17.82
Eastman Chemical Company (EMN) 0.0 $28M 231k 120.90
Celanese Corporation (CE) 0.0 $28M 166k 168.06
Bio-Rad Laboratories (BIO) 0.0 $28M 37k 755.65
ConAgra Foods (CAG) 0.0 $28M 811k 34.15
Fortune Brands (FBIN) 0.0 $28M 258k 106.90
Targa Res Corp (TRGP) 0.0 $27M 525k 52.24
Athene Holding Ltd Cl A 0.0 $27M 329k 83.33
Abiomed 0.0 $27M 76k 359.19
Starwood Ppty Tr Trus (STWD) 0.0 $27M 1.1M 24.30
Select Sector Spdr Tr Fund (XLRE) 0.0 $27M 526k 51.81
Under Armour (UAA) 0.0 $27M 1.3M 21.19
DaVita (DVA) 0.0 $27M 238k 113.77
Macy's (M) 0.0 $27M 1.0M 26.18
Cit 0.0 $27M 522k 51.34
Healthcare Tr Amer Trus 0.0 $26M 785k 33.39
Crown Holdings (CCK) 0.0 $26M 234k 110.62
Mimecast 0.0 $26M 325k 79.57
Molson Coors Brewing Company (TAP) 0.0 $26M 557k 46.35
AES Corporation (AES) 0.0 $26M 1.1M 24.30
FleetCor Technologies 0.0 $26M 114k 223.82
Teleflex Incorporated (TFX) 0.0 $26M 78k 328.49
Arvinas Ord (ARVN) 0.0 $26M 311k 82.14
Discovery Communications 0.0 $26M 1.1M 23.54
Amyris 0.0 $25M 4.7M 5.41
Gap Opt Put Option (GAP) 0.0 $25M 1.4M 17.65
Black Knight 0.0 $25M 305k 82.89
Franks Intl N V 0.0 $25M 1.8M 14.35
Williams-Sonoma (WSM) 0.0 $25M 148k 169.13
Advance Auto Parts (AAP) 0.0 $25M 104k 239.86
Hormel Foods Corporation (HRL) 0.0 $25M 511k 48.81
Avalara 0.0 $25M 193k 129.11
Amcor (AMCR) 0.0 $25M 2.1M 12.01
Astrazeneca Adr (AZN) 0.0 $25M 424k 58.24
Invesco Db Multi-sector Comm Fund (DBA) 0.0 $25M 1.3M 19.75
Ryder System (R) 0.0 $25M 298k 82.43
Boyd Gaming Corporation (BYD) 0.0 $24M 372k 65.57
Vistra Energy (VST) 0.0 $24M 1.1M 22.77
Bunge 0.0 $24M 258k 93.36
Dentsply Sirona (XRAY) 0.0 $24M 431k 55.79
Jacobs Engineering 0.0 $24M 173k 139.24
Lennox International (LII) 0.0 $24M 74k 324.33
Kimco Rlty Corp Trus (KIM) 0.0 $24M 972k 24.65
Golar Lng (GLNG) 0.0 $24M 1.9M 12.39
Snap-on Incorporated (SNA) 0.0 $24M 110k 215.37
CoStar (CSGP) 0.0 $24M 298k 79.03
News (NWSA) 0.0 $24M 1.1M 22.31
Discovery Communications 0.0 $23M 1.0M 22.90
Ishares Tr Fund (IWP) 0.0 $23M 202k 115.22
Chemours (CC) 0.0 $23M 692k 33.54
EXACT Sciences Corporation (EXAS) 0.0 $23M 297k 77.84
LKQ Corporation (LKQ) 0.0 $23M 384k 60.03
United Microelectronics Corp Adr (UMC) 0.0 $23M 2.0M 11.70
Invesco Exch Traded Fd Tr Ii Fund (BKLN) 0.0 $23M 1.0M 22.10
Synaptics, Incorporated (SYNA) 0.0 $23M 79k 289.51
Sun Cmntys Trus (SUI) 0.0 $23M 109k 209.95
Foot Locker 0.0 $23M 512k 44.00
Onemain Holdings (OMF) 0.0 $23M 450k 50.04
Alliant Energy Corporation (LNT) 0.0 $23M 365k 61.47
Assurant (AIZ) 0.0 $22M 144k 155.85
STAAR Surgical Company (STAA) 0.0 $22M 245k 91.30
Invesco (IVZ) 0.0 $22M 973k 23.02
Robert Half International (RHI) 0.0 $22M 199k 111.53
Wabtec Corporation (WAB) 0.0 $22M 239k 92.10
Guardant Health (GH) 0.0 $22M 219k 100.00
Baker Hughes A Ge Company (BKR) 0.0 $22M 787k 27.78
iRobot Corporation (IRBT) 0.0 $22M 331k 65.90
BorgWarner (BWA) 0.0 $22M 480k 45.08
Tenable Hldgs (TENB) 0.0 $22M 393k 55.07
Dell Technologies (DELL) 0.0 $22M 421k 51.28
Jack Henry & Associates (JKHY) 0.0 $22M 129k 166.99
Vaneck Etf Trust Fund 0.0 $22M 795k 27.00
Spdr Ser Tr Fund (CWB) 0.0 $21M 258k 82.96
Guidewire Software (GWRE) 0.0 $21M 188k 113.53
Omnicell (OMCL) 0.0 $21M 118k 180.45
PG&E Corporation (PCG) 0.0 $21M 1.7M 12.14
Eastgroup Pptys Trus (EGP) 0.0 $21M 93k 227.84
Barclays Bk Fund 0.0 $21M 345k 61.22
JetBlue Airways Corporation (JBLU) 0.0 $21M 1.5M 14.24
Wintrust Financial Corporation (WTFC) 0.0 $21M 230k 90.83
Atmos Energy Corporation (ATO) 0.0 $21M 198k 104.77
Mgm Growth Pptys Trus 0.0 $21M 507k 40.85
Pimco Etf Tr Fund (HYS) 0.0 $21M 209k 99.11
Nevro (NVRO) 0.0 $21M 253k 81.09
Blackbaud (BLKB) 0.0 $20M 259k 78.98
Ishares Tr Fund (TIP) 0.0 $20M 157k 129.20
John Bean Technologies Corporation (JBTM) 0.0 $20M 132k 153.56
Ptc (PTC) 0.0 $20M 166k 121.15
East West Ban (EWBC) 0.0 $20M 255k 78.68
Federal Rlty Invt Tr Trus 0.0 $20M 146k 136.32
Coca Cola European Partners (CCEP) 0.0 $20M 419k 47.62
American Homes 4 Rent Trus (AMH) 0.0 $20M 455k 43.61
Takeda Pharmaceutical Adr (TAK) 0.0 $20M 1.4M 13.63
Mohawk Industries (MHK) 0.0 $20M 107k 182.18
Barclays Bk Fund 0.0 $20M 345k 56.48
Henry Schein (HSIC) 0.0 $19M 250k 77.54
Juniper Networks (JNPR) 0.0 $19M 542k 35.71
Lithia Motors (LAD) 0.0 $19M 65k 296.96
Camden Ppty Tr Trus (CPT) 0.0 $19M 107k 178.67
Elanco Animal Health (ELAN) 0.0 $19M 673k 28.38
Molina Healthcare (MOH) 0.0 $19M 60k 318.12
Leidos Holdings (LDOS) 0.0 $19M 214k 88.56
Barclays Bk Fund 0.0 $19M 484k 39.12
PacWest Ban 0.0 $19M 418k 45.17
Universal Display Corporation (OLED) 0.0 $19M 114k 165.03
Rexford Indl Rlty Trus (REXR) 0.0 $19M 231k 81.12
Blackberry (BB) 0.0 $19M 2.0M 9.36
A. O. Smith Corporation (AOS) 0.0 $18M 215k 85.84
Pvh Corporation (PVH) 0.0 $18M 172k 106.66
Arch Capital Group (ACGL) 0.0 $18M 410k 44.45
Aspen Technology 0.0 $18M 119k 152.21
Silicon Laboratories (SLAB) 0.0 $18M 87k 206.42
Colfax Corporation 0.0 $18M 391k 45.97
Barclays Bank Fund 0.0 $18M 691k 25.73
SM Energy (SM) 0.0 $18M 602k 29.48
Arrowhead Pharmaceuticals (ARWR) 0.0 $18M 267k 66.30
Parsons Corporation (PSN) 0.0 $18M 526k 33.65
Stoneco (STNE) 0.0 $18M 1.0M 17.00
Vanguard Intl Equity Index F Fund (VGK) 0.0 $18M 257k 68.28
Pentair cs (PNR) 0.0 $17M 239k 73.03
Fnf (FNF) 0.0 $17M 333k 52.18
Murphy Usa (MUSA) 0.0 $17M 87k 199.24
MicroStrategy Incorporated (MSTR) 0.0 $17M 32k 544.50
Coherent 0.0 $17M 65k 266.53
Macerich Trus (MAC) 0.0 $17M 999k 17.28
Anglogold Ashanti Adr 0.0 $17M 821k 20.98
Interactive Brokers (IBKR) 0.0 $17M 217k 79.43
Intellia Therapeutics (NTLA) 0.0 $17M 146k 118.24
Bandwidth (BAND) 0.0 $17M 239k 71.76
Invesco Exch Traded Fd Tr Ii Fund (TAN) 0.0 $17M 222k 76.89
Chegg (CHGG) 0.0 $17M 555k 30.70
Syndax Pharmaceuticals (SNDX) 0.0 $17M 776k 21.89
Owens Corning (OC) 0.0 $17M 187k 90.49
Horizon Therapeutics 0.0 $17M 157k 107.77
Boot Barn Hldgs (BOOT) 0.0 $17M 137k 123.05
EQT Corporation (EQT) 0.0 $17M 772k 21.81
Sinclair Broadcast 0.0 $17M 636k 26.43
Digital Turbine (APPS) 0.0 $17M 275k 60.99
Tapestry (TPR) 0.0 $17M 410k 40.60
Varonis Sys (VRNS) 0.0 $17M 339k 48.78
Teekay Lng Partners 0.0 $16M 969k 16.93
Fastly Inc cl a (FSLY) 0.0 $16M 461k 35.45
Medpace Hldgs (MEDP) 0.0 $16M 75k 217.64
Transunion (TRU) 0.0 $16M 136k 118.57
Polaris Industries (PII) 0.0 $16M 147k 109.91
Avantor (AVTR) 0.0 $16M 381k 42.15
Enterprise Products Partners (EPD) 0.0 $16M 729k 22.02
Fair Isaac Corporation (FICO) 0.0 $16M 37k 433.67
Allegion Plc equity (ALLE) 0.0 $16M 120k 132.47
Kite Rlty Group Tr Trus (KRG) 0.0 $16M 727k 21.78
South State Corporation 0.0 $16M 195k 80.12
Plains All American Pipeline (PAA) 0.0 $16M 1.7M 9.34
Pebblebrook Hotel Tr Trus (PEB) 0.0 $16M 693k 22.37
Healthcare Rlty Tr Trus 0.0 $16M 489k 31.64
Tandem Diabetes Care (TNDM) 0.0 $15M 103k 150.52
Mplx (MPLX) 0.0 $15M 518k 29.59
BP Adr (BP) 0.0 $15M 577k 26.52
Credit Suisse Group Adr 0.0 $15M 1.6M 9.64
Sealed Air (SEE) 0.0 $15M 226k 67.49
Sailpoint Technlgies Hldgs I 0.0 $15M 314k 48.34
Compass Minerals International (CMP) 0.0 $15M 297k 51.08
Steel Dynamics (STLD) 0.0 $15M 244k 62.06
Ishares Tr Fund (IWN) 0.0 $15M 91k 166.05
Topbuild (BLD) 0.0 $15M 54k 275.93
Western Alliance Bancorporation (WAL) 0.0 $15M 139k 107.65
First Financial Bankshares (FFIN) 0.0 $15M 293k 50.84
Mattel (MAT) 0.0 $15M 690k 21.56
Crocs (CROX) 0.0 $15M 115k 128.22
Reinsurance Group of America (RGA) 0.0 $15M 135k 109.49
Pacific Biosciences of California (PACB) 0.0 $15M 716k 20.46
Store Cap Corp Trus 0.0 $15M 426k 34.40
American Eagle Outfitters (AEO) 0.0 $15M 577k 25.31
Perficient (PRFT) 0.0 $15M 113k 129.30
Huazhu Group Adr (HTHT) 0.0 $15M 391k 37.34
Arena Pharmaceuticals 0.0 $15M 156k 92.94
Cameco Corporation (CCJ) 0.0 $15M 664k 21.80
Masimo Corporation (MASI) 0.0 $14M 49k 292.78
Vaneck Etf Trust Fund (GDXJ) 0.0 $14M 341k 42.08
Aurinia Pharmaceuticals Opt Call Option (AUPH) 0.0 $14M 628k 22.81
Vocera Communications 0.0 $14M 220k 64.84
Emcor (EME) 0.0 $14M 112k 127.39
First Horizon National Corporation (FHN) 0.0 $14M 872k 16.33
Antero Res (AR) 0.0 $14M 812k 17.50
Insulet Corporation (PODD) 0.0 $14M 53k 266.00
Synovus Finl (SNV) 0.0 $14M 294k 47.87
Alnylam Pharmaceuticals (ALNY) 0.0 $14M 83k 169.58
Canadian Natl Ry (CNI) 0.0 $14M 114k 122.89
Bausch Health Companies (BHC) 0.0 $14M 512k 27.27
Builders FirstSource (BLDR) 0.0 $14M 161k 85.71
Sirius Xm Holdings 0.0 $14M 2.2M 6.35
Boston Beer Company (SAM) 0.0 $14M 27k 505.30
Global X Fds Fund (BOTZ) 0.0 $14M 380k 35.99
Alteryx 0.0 $14M 226k 60.50
National Storage Affiliates Trus (NSA) 0.0 $14M 198k 69.20
Bj's Wholesale Club Holdings (BJ) 0.0 $14M 203k 66.97
Ase Technology Hldg Adr (ASX) 0.0 $14M 1.7M 7.81
Scientific Games (LNW) 0.0 $14M 203k 66.82
Meritage Homes Corporation (MTH) 0.0 $14M 111k 122.06
Brixmor Ppty Group Trus (BRX) 0.0 $14M 531k 25.41
Annaly Capital Management In Trus 0.0 $14M 1.7M 7.78
Tetra Tech (TTEK) 0.0 $13M 79k 169.78
Corepoint Lodging Trus 0.0 $13M 848k 15.70
Alleghany Corporation 0.0 $13M 20k 667.61
Macquarie Infrastructure Company 0.0 $13M 3.6M 3.65
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13M 157k 84.80
Agnc Invt Corp Trus (AGNC) 0.0 $13M 881k 15.04
American Campus Cmntys Trus 0.0 $13M 231k 57.30
Quanta Services (PWR) 0.0 $13M 115k 114.67
Burlington Stores (BURL) 0.0 $13M 45k 291.48
MGIC Investment (MTG) 0.0 $13M 912k 14.42
ABM Industries (ABM) 0.0 $13M 321k 40.85
Range Resources (RRC) 0.0 $13M 733k 17.83
Sterling Bancorp 0.0 $13M 506k 25.79
Ss&c Technologies Holding (SSNC) 0.0 $13M 159k 81.99
Shockwave Med 0.0 $13M 73k 178.33
Cia Energetica De Minas Gera Adr (CIG) 0.0 $13M 5.3M 2.43
Hanesbrands (HBI) 0.0 $13M 772k 16.72
8x8 (EGHT) 0.0 $13M 769k 16.76
Weibo Corp Adr (WB) 0.0 $13M 415k 30.97
Valley National Ban (VLY) 0.0 $13M 933k 13.75
Teva Pharmaceutical Inds Opt Put Option (TEVA) 0.0 $13M 1.6M 8.01
Chewy Inc cl a (CHWY) 0.0 $13M 217k 58.98
Arrow Electronics (ARW) 0.0 $13M 95k 134.27
Cognex Corporation (CGNX) 0.0 $13M 164k 77.77
Pinnacle Financial Partners (PNFP) 0.0 $13M 133k 95.51
Coty Inc Cl A (COTY) 0.0 $13M 1.2M 10.50
Nordson Corporation (NDSN) 0.0 $13M 50k 255.29
Ishares Tr Fund (PFF) 0.0 $13M 319k 39.43
Ladder Cap Corp Trus (LADR) 0.0 $13M 1.0M 11.99
Newell Rubbermaid (NWL) 0.0 $13M 575k 21.84
Aramark Hldgs (ARMK) 0.0 $13M 340k 36.85
Equity Lifestyle Pptys Trus (ELS) 0.0 $13M 143k 87.65
Flextronics International Ltd Com Stk (FLEX) 0.0 $13M 683k 18.33
Penn National Gaming (PENN) 0.0 $13M 241k 51.85
Ormat Technologies (ORA) 0.0 $12M 156k 79.30
Fox Corporation (FOX) 0.0 $12M 362k 34.27
Barclays Bk Fund 0.0 $12M 186k 66.25
Establishment Labs Holdings Ord (ESTA) 0.0 $12M 181k 67.59
American Financial (AFG) 0.0 $12M 89k 137.31
UMB Financial Corporation (UMBF) 0.0 $12M 114k 106.11
Highwoods Pptys Trus (HIW) 0.0 $12M 270k 44.59
Umpqua Holdings Corporation 0.0 $12M 624k 19.24
Service Corporation International (SCI) 0.0 $12M 169k 70.99
InterDigital (IDCC) 0.0 $12M 167k 71.63
Turning Pt Brands (TPB) 0.0 $12M 314k 37.78
Stifel Financial (SF) 0.0 $12M 168k 70.42
UGI Corporation (UGI) 0.0 $12M 258k 45.92
Uniti Group Trus 0.0 $12M 844k 14.01
Taylor Morrison Hom (TMHC) 0.0 $12M 337k 34.96
M.D.C. Holdings 0.0 $12M 211k 55.82
Cullen/Frost Bankers (CFR) 0.0 $12M 93k 126.06
Ishares Fund (TUR) 0.0 $12M 623k 18.80
Investors Ban 0.0 $12M 772k 15.15
Sleep Number Corp (SNBR) 0.0 $12M 152k 76.60
Livent Corp 0.0 $12M 478k 24.38
Vonage Holdings 0.0 $12M 560k 20.79
Change Healthcare 0.0 $12M 542k 21.38
Ambac Finl (AMBC) 0.0 $12M 721k 16.05
Lgi Homes (LGIH) 0.0 $12M 75k 154.48
Skyline Corporation (SKY) 0.0 $12M 145k 78.97
Ambarella (AMBA) 0.0 $11M 56k 202.86
Godaddy Inc cl a (GDDY) 0.0 $11M 134k 84.87
ACI Worldwide (ACIW) 0.0 $11M 328k 34.70
GameStop (GME) 0.0 $11M 77k 148.39
Totalenergies Se Adr (TTE) 0.0 $11M 230k 49.46
Rollins (ROL) 0.0 $11M 332k 34.21
Stag Indl Trus (STAG) 0.0 $11M 236k 47.96
Neurocrine Biosciences (NBIX) 0.0 $11M 132k 85.15
RPM International (RPM) 0.0 $11M 111k 100.99
Jinkosolar Hldg Adr (JKS) 0.0 $11M 244k 45.96
Huntington Ingalls Inds (HII) 0.0 $11M 60k 186.78
Ii-vi 0.0 $11M 164k 68.33
Cable One (CABO) 0.0 $11M 6.3k 1763.43
Associated Banc- (ASB) 0.0 $11M 492k 22.59
Simpson Manufacturing (SSD) 0.0 $11M 79k 139.07
First Citizens BancShares (FCNCA) 0.0 $11M 13k 829.82
Lear Corporation (LEA) 0.0 $11M 60k 182.92
Sonos (SONO) 0.0 $11M 365k 29.80
Portland General Electric Company (POR) 0.0 $11M 205k 52.92
Beigene Adr (ONC) 0.0 $11M 40k 270.89
Keurig Dr Pepper (KDP) 0.0 $11M 299k 36.30
Physicians Rlty Tr Trus 0.0 $11M 574k 18.83
Bankunited (BKU) 0.0 $11M 254k 42.31
LivePerson (LPSN) 0.0 $11M 297k 35.72
Performance Food (PFGC) 0.0 $11M 231k 45.89
Southwest Gas Corporation (SWX) 0.0 $11M 151k 70.05
Summit Hotel Pptys Trus (INN) 0.0 $11M 1.1M 9.76
Altair Engr Bond (Principal) 0.0 $11M 6.2M 1.71
Ares Management Corporation cl a com stk (ARES) 0.0 $11M 129k 81.28
Hancock Holding Company (HWC) 0.0 $10M 208k 50.02
Fox Factory Hldg (FOXF) 0.0 $10M 61k 170.10
Rambus (RMBS) 0.0 $10M 352k 29.39
United Bankshares (UBSI) 0.0 $10M 282k 36.28
Ishares Tr Fund (SCZ) 0.0 $10M 140k 73.09
Popular (BPOP) 0.0 $10M 124k 82.04
Life Storage Trus 0.0 $10M 67k 153.18
Corporate Office Pptys Tr Trus (CDP) 0.0 $10M 363k 27.97
Trex Company (TREX) 0.0 $10M 75k 135.02
Invesco Db Us Dlr Index Tr Fund (UUP) 0.0 $10M 397k 25.56
H.B. Fuller Company (FUL) 0.0 $10M 125k 81.00
Lci Industries (LCII) 0.0 $10M 65k 155.85
Bloom Energy Corp (BE) 0.0 $10M 459k 21.93
Ionis Pharmaceuticals (IONS) 0.0 $10M 330k 30.43
IPG Photonics Corporation (IPGP) 0.0 $10M 58k 172.15
Altimmune (ALT) 0.0 $10M 1.1M 9.16
Webster Financial Corporation (WBS) 0.0 $10M 179k 55.84
Syneos Health 0.0 $10M 97k 102.67
Vail Resorts (MTN) 0.0 $9.9M 30k 327.96
Invesco Db Commdy Indx Trck Fund (DBC) 0.0 $9.8M 475k 20.67
Redfin Corp (RDFN) 0.0 $9.8M 255k 38.39
Knight Swift Transn Hldgs (KNX) 0.0 $9.8M 161k 60.93
Ishares Tr Fund (IWD) 0.0 $9.7M 58k 167.92
Alliance Data Systems Corporation (BFH) 0.0 $9.7M 144k 67.44
Elastic N V ord (ESTC) 0.0 $9.7M 79k 123.09
Workiva Inc equity us cm (WK) 0.0 $9.6M 74k 130.47
Texas Capital Bancshares (TCBI) 0.0 $9.6M 159k 60.25
Rocket Pharmaceuticals (RCKT) 0.0 $9.6M 439k 21.83
Pinnacle West Capital Corporation (PNW) 0.0 $9.6M 136k 70.59
Aerojet Rocketdy 0.0 $9.6M 205k 46.76
Jazz Pharmaceuticals (JAZZ) 0.0 $9.6M 76k 126.67
Inspire Med Sys (INSP) 0.0 $9.5M 41k 230.04
Barclays Bk Fund 0.0 $9.5M 149k 63.97
Installed Bldg Prods (IBP) 0.0 $9.5M 68k 139.72
Adaptive Biotechnologies Cor (ADPT) 0.0 $9.4M 336k 28.06
Colfax Corp Conv 0.0 $9.4M 51k 185.12
Franklin Electric (FELE) 0.0 $9.4M 100k 94.55
Tri Pointe Homes (TPH) 0.0 $9.4M 338k 27.89
Alaska Air (ALK) 0.0 $9.4M 180k 52.09
KBR (KBR) 0.0 $9.3M 196k 47.62
Biohaven Pharmaceutical Holding 0.0 $9.3M 68k 137.80
Servisfirst Bancshares (SFBS) 0.0 $9.3M 110k 84.94
Rogers Corporation (ROG) 0.0 $9.3M 34k 273.00
Dcp Midstream Partners 0.0 $9.3M 337k 27.48
Watts Water Technologies (WTS) 0.0 $9.3M 48k 194.16
Commerce Bancshares (CBSH) 0.0 $9.2M 135k 68.74
Signet Jewelers (SIG) 0.0 $9.2M 106k 87.02
On Assignment (ASGN) 0.0 $9.1M 74k 123.39
Middleby Corporation (MIDD) 0.0 $9.1M 46k 196.77
F.N.B. Corporation (FNB) 0.0 $9.1M 751k 12.13
Blackstone Mtg Tr Trus (BXMT) 0.0 $9.1M 297k 30.62
Jbg Smith Pptys Trus (JBGS) 0.0 $9.1M 316k 28.71
Bloomin Brands (BLMN) 0.0 $9.1M 432k 20.98
Sunpower (SPWRQ) 0.0 $9.0M 262k 34.48
Harley-Davidson (HOG) 0.0 $9.0M 239k 37.68
Westlake Chemical Corporation (WLK) 0.0 $9.0M 93k 97.13
Prosperity Bancshares (PB) 0.0 $9.0M 124k 72.30
Proshares Tr Fund (TQQQ) 0.0 $9.0M 54k 166.35
Icici Bank Adr (IBN) 0.0 $8.9M 451k 19.77
Old National Ban (ONB) 0.0 $8.9M 492k 18.12
SEI Investments Company (SEIC) 0.0 $8.9M 146k 60.95
Ishares Tr Fund (ACWX) 0.0 $8.9M 160k 55.60
Liberty Media Corp Series C Li 0.0 $8.9M 141k 63.25
Insperity (NSP) 0.0 $8.9M 75k 118.11
Criteo S A Adr (CRTO) 0.0 $8.8M 227k 38.87
Ligand Pharmaceuticals In (LGND) 0.0 $8.8M 57k 154.47
AMN Healthcare Services (AMN) 0.0 $8.8M 72k 122.34
Bottomline Technologies 0.0 $8.8M 155k 56.47
Verint Systems (VRNT) 0.0 $8.7M 166k 52.51
Liberty Global Inc C 0.0 $8.7M 310k 28.09
Murphy Oil Corporation (MUR) 0.0 $8.7M 333k 26.11
Ciena Corporation (CIEN) 0.0 $8.7M 113k 76.97
Herc Hldgs (HRI) 0.0 $8.7M 56k 156.55
Liberty Media Corp Delaware Com C Siriusxm 0.0 $8.7M 171k 50.83
Bank Ozk (OZK) 0.0 $8.7M 186k 46.53
Halozyme Therapeutics (HALO) 0.0 $8.6M 214k 40.21
Innovative Indl Pptys Trus (IIPR) 0.0 $8.6M 33k 262.90
Regency Ctrs Corp Trus (REG) 0.0 $8.5M 113k 75.40
Exponent (EXPO) 0.0 $8.5M 73k 116.73
shares First Bancorp P R (FBP) 0.0 $8.5M 614k 13.78
Progress Software Corporation (PRGS) 0.0 $8.4M 175k 48.28
Kinross Gold Corp (KGC) 0.0 $8.4M 1.5M 5.81
Bank Of Montreal Cadcom (BMO) 0.0 $8.4M 78k 107.70
Cavco Industries (CVCO) 0.0 $8.4M 26k 317.64
Tor Dom Bk Cad (TD) 0.0 $8.4M 109k 76.73
Lamb Weston Hldgs (LW) 0.0 $8.3M 132k 63.38
Selective Insurance (SIGI) 0.0 $8.3M 102k 81.93
Sanderson Farms 0.0 $8.3M 44k 191.07
Helen Of Troy (HELE) 0.0 $8.3M 34k 244.45
Smart Global Holdings 0.0 $8.3M 120k 68.97
WESCO International (WCC) 0.0 $8.3M 63k 131.61
Rli (RLI) 0.0 $8.2M 74k 112.09
Euronav Sa (CMBT) 0.0 $8.2M 927k 8.89
Home BancShares (HOMB) 0.0 $8.2M 338k 24.35
Granite Pt Mtg Tr Trus (GPMT) 0.0 $8.2M 704k 11.71
Sun Life Financial (SLF) 0.0 $8.2M 148k 55.73
Lxp Industrial Trust Trus (LXP) 0.0 $8.2M 527k 15.62
Ps Business Pks Inc Calif Trus 0.0 $8.2M 45k 184.19
Wingstop (WING) 0.0 $8.2M 48k 172.79
Independent Bank (INDB) 0.0 $8.2M 100k 81.53
GAMING &amp LEISURE PPTYS Trus (GLPI) 0.0 $8.2M 168k 48.66
Michael Kors Holdings Ord (CPRI) 0.0 $8.2M 127k 64.44
Ishares Tr Fund (ILF) 0.0 $8.1M 346k 23.46
Vanguard Intl Equity Index F Fund (VWO) 0.0 $8.1M 176k 46.15
Papa John's Int'l (PZZA) 0.0 $8.1M 61k 133.45
Terreno Rlty Corp Trus (TRNO) 0.0 $8.1M 95k 85.30
Sprouts Fmrs Mkt (SFM) 0.0 $8.1M 271k 29.68
Community Bank System (CBU) 0.0 $8.1M 108k 74.48
Tempur-Pedic International (SGI) 0.0 $8.0M 171k 47.03
Q2 Holdings (QTWO) 0.0 $8.0M 101k 79.44
Semtech Corporation (SMTC) 0.0 $8.0M 90k 88.93
Credicorp (BAP) 0.0 $8.0M 65k 122.06
Upwork (UPWK) 0.0 $8.0M 234k 34.16
NEW ORIENTAL ED &amp TECHNOLOGY Adr 0.0 $7.9M 3.8M 2.10
Veris Residential Trus (VRE) 0.0 $7.9M 432k 18.38
Ameris Ban (ABCB) 0.0 $7.9M 159k 49.68
Pacific Premier Ban 0.0 $7.9M 197k 40.02
J Global (ZD) 0.0 $7.8M 71k 110.83
Telefonica S A Adr (TEF) 0.0 $7.8M 1.8M 4.25
Columbia Banking System (COLB) 0.0 $7.8M 239k 32.72
Power Integrations (POWI) 0.0 $7.8M 84k 92.88
Equitrans Midstream Corp (ETRN) 0.0 $7.8M 781k 10.00
Unum (UNM) 0.0 $7.8M 317k 24.57
Blueprint Medicines (BPMC) 0.0 $7.8M 73k 107.11
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $7.8M 216k 35.93
Chimera Invt Corp Trus 0.0 $7.8M 515k 15.08
Iridium Communications (IRDM) 0.0 $7.8M 188k 41.30
HEICO Corporation (HEI.A) 0.0 $7.7M 60k 128.49
Black Hills Corporation (BKH) 0.0 $7.7M 110k 70.57
Virtu Financial Inc Class A (VIRT) 0.0 $7.7M 268k 28.83
Madison Square Garden Cl A (MSGS) 0.0 $7.7M 44k 173.72
Tegna Opt Call Option (TGNA) 0.0 $7.7M 414k 18.51
LHC 0.0 $7.6M 56k 137.25
Asbury Automotive (ABG) 0.0 $7.6M 44k 172.72
Chart Industries (GTLS) 0.0 $7.6M 48k 159.50
Thomson Reuters Corp 0.0 $7.6M 64k 119.57
Realogy Hldgs (HOUS) 0.0 $7.6M 451k 16.81
Atkore Intl (ATKR) 0.0 $7.6M 68k 111.19
Balchem Corporation (BCPC) 0.0 $7.6M 45k 168.60
Novanta (NOVT) 0.0 $7.6M 43k 176.34
Fulton Financial (FULT) 0.0 $7.5M 443k 17.00
Avaya Holdings Corp 0.0 $7.5M 380k 19.80
Barclays Bk Fund 0.0 $7.5M 64k 117.00
Altice Usa Inc cl a (ATUS) 0.0 $7.5M 461k 16.18
Trinet (TNET) 0.0 $7.5M 78k 95.24
Santander Consumer Usa 0.0 $7.4M 177k 42.02
Thor Industries (THO) 0.0 $7.4M 72k 103.78
Spx Flow 0.0 $7.4M 86k 86.48
Ishares Tr Fund (IVV) 0.0 $7.3M 15k 476.97
Werner Enterprises (WERN) 0.0 $7.3M 154k 47.66
First Interstate Bancsystem (FIBK) 0.0 $7.3M 180k 40.67
Monmouth Real Estate Invt Trus 0.0 $7.3M 348k 21.01
SPS Commerce (SPSC) 0.0 $7.3M 51k 142.36
Century Communities (CCS) 0.0 $7.3M 89k 81.79
Dana Holding Corporation (DAN) 0.0 $7.3M 319k 22.82
Essent (ESNT) 0.0 $7.2M 159k 45.53
Bluerock Residential Gwt Rei Trus 0.0 $7.2M 273k 26.41
Equity Comwlth Trus (EQC) 0.0 $7.2M 279k 25.90
Maximus (MMS) 0.0 $7.2M 90k 79.67
Ishares Tr Fund (IJR) 0.0 $7.2M 63k 114.51
Epr Pptys Trus (EPR) 0.0 $7.2M 151k 47.49
Meta Financial (CASH) 0.0 $7.2M 120k 59.66
Appian Corp cl a (APPN) 0.0 $7.2M 110k 65.20
Gopro (GPRO) 0.0 $7.2M 694k 10.31
Cathay General Ban (CATY) 0.0 $7.1M 166k 42.99
Continental Resources 0.0 $7.1M 160k 44.73
Avantor Conv 0.0 $7.1M 55k 129.21
Flagstar Ban 0.0 $7.1M 149k 47.94
Watsco, Incorporated (WSO) 0.0 $7.1M 23k 312.89
Simmons First National Corporation (SFNC) 0.0 $7.1M 240k 29.58
Kinsale Cap Group (KNSL) 0.0 $7.1M 30k 237.89
Siteone Landscape Supply (SITE) 0.0 $7.1M 29k 242.28
Hub (HUBG) 0.0 $7.0M 84k 84.22
Evoqua Water Technologies Corp 0.0 $6.9M 149k 46.75
Tencent Music Entmt Group Adr (TME) 0.0 $6.9M 1.0M 6.86
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $6.9M 685k 10.14
ExlService Holdings (EXLS) 0.0 $6.9M 48k 144.77
Ishares Tr Opt Call Option (ITB) 0.0 $6.9M 83k 83.33
Summit Matls Inc cl a 0.0 $6.9M 172k 40.14
Radian (RDN) 0.0 $6.9M 327k 21.13
Sensata Technolo (ST) 0.0 $6.9M 112k 61.66
RBC Bearings Incorporated (RBC) 0.0 $6.9M 34k 201.97
Apellis Pharmaceuticals (APLS) 0.0 $6.9M 145k 47.27
Southwestern Energy Company 0.0 $6.8M 1.5M 4.66
Live Oak Bancshares (LOB) 0.0 $6.8M 78k 87.28
Cheniere Energy Partners (CQP) 0.0 $6.8M 161k 42.24
Kulicke and Soffa Industries (KLIC) 0.0 $6.8M 114k 60.00
Triumph Ban (TFIN) 0.0 $6.8M 57k 119.08
Agree Rlty Corp Trus (ADC) 0.0 $6.8M 95k 71.36
Neogen Corporation (NEOG) 0.0 $6.8M 149k 45.41
Houlihan Lokey Inc cl a (HLI) 0.0 $6.7M 65k 103.51
Floor & Decor Hldgs Inc cl a (FND) 0.0 $6.7M 52k 130.03
Wheaton Precious Metals Corp (WPM) 0.0 $6.7M 156k 43.00
Nice Adr (NICE) 0.0 $6.7M 22k 303.60
Qualys (QLYS) 0.0 $6.7M 49k 137.22
First Midwest Ban 0.0 $6.6M 324k 20.48
Sabra Health Care Reit Trus (SBRA) 0.0 $6.6M 490k 13.54
Ryman Hospitality Pptys Trus (RHP) 0.0 $6.6M 72k 91.97
Viavi Solutions Inc equities (VIAV) 0.0 $6.6M 375k 17.62
New Residential Invt Corp Trus (RITM) 0.0 $6.6M 616k 10.71
Invesco Exch Traded Fd Tr Ii Fund (BAB) 0.0 $6.6M 200k 32.96
Lithium Americas Corp 0.0 $6.6M 226k 29.12
Hudson Pac Pptys Trus (HPP) 0.0 $6.5M 265k 24.71
Steven Madden (SHOO) 0.0 $6.5M 141k 46.48
HEICO Corporation (HEI) 0.0 $6.5M 45k 144.18
Bhp Group Adr (BHP) 0.0 $6.5M 108k 60.29
Ensign (ENSG) 0.0 $6.5M 78k 83.95
First American Financial (FAF) 0.0 $6.5M 83k 78.23
Shake Shack Inc cl a (SHAK) 0.0 $6.5M 90k 72.15
Vanguard Bd Index Fds Fund (BIV) 0.0 $6.5M 74k 87.62
Pdc Energy 0.0 $6.5M 133k 48.78
Welbilt 0.0 $6.5M 272k 23.77
Rh (RH) 0.0 $6.5M 12k 535.78
Ishares Tr Fund (ACWI) 0.0 $6.4M 61k 105.76
Insight Enterprises (NSIT) 0.0 $6.4M 60k 106.61
Iaa 0.0 $6.4M 126k 50.61
Southern Copper Corporation (SCCO) 0.0 $6.4M 103k 62.03
Banco Bilbao Vizcaya Argenta Adr (BBVA) 0.0 $6.4M 1.1M 5.87
Hilltop Holdings (HTH) 0.0 $6.3M 180k 35.15
Brookfield Asset Management 0.0 $6.3M 105k 60.34
Lpl Financial Holdings (LPLA) 0.0 $6.3M 39k 160.11
Enlink Midstream Trus (ENLC) 0.0 $6.3M 915k 6.89
Sensient Technologies Corporation (SXT) 0.0 $6.3M 63k 100.07
Shutterstock (SSTK) 0.0 $6.3M 57k 110.88
Potlatchdeltic Corporation Trus (PCH) 0.0 $6.3M 104k 60.20
Knowles (KN) 0.0 $6.3M 269k 23.35
Adient (ADNT) 0.0 $6.3M 131k 47.88
Diodes Incorporated (DIOD) 0.0 $6.3M 57k 109.82
GATX Corporation (GATX) 0.0 $6.2M 60k 104.20
Fate Therapeutics (FATE) 0.0 $6.2M 106k 58.51
Pagerduty (PD) 0.0 $6.2M 177k 34.75
Noah Hldgs Adr (NOAH) 0.0 $6.2M 201k 30.67
Heartland Financial USA (HTLF) 0.0 $6.1M 121k 50.61
Applied Industrial Technologies (AIT) 0.0 $6.1M 59k 102.71
Select Medical Holdings Corporation (SEM) 0.0 $6.1M 207k 29.41
Essential Pptys Rlty Tr Trus (EPRT) 0.0 $6.0M 209k 28.83
Clearway Energy Inc cl c (CWEN) 0.0 $6.0M 167k 36.03
Manulife Finl Corp (MFC) 0.0 $6.0M 315k 19.11
Hannon Armstrong Sust Infr C Trus (HASI) 0.0 $6.0M 113k 53.12
Jounce Therapeutics 0.0 $6.0M 719k 8.35
National Health Invs Trus (NHI) 0.0 $6.0M 104k 57.47
Matson (MATX) 0.0 $6.0M 66k 90.01
Jefferies Finl Group (JEF) 0.0 $6.0M 154k 38.80
Apple Hospitality Reit Trus (APLE) 0.0 $6.0M 369k 16.15
Box Inc cl a (BOX) 0.0 $6.0M 227k 26.19
Avnet (AVT) 0.0 $6.0M 144k 41.23
Moelis & Co (MC) 0.0 $6.0M 95k 62.51
Orange Adr (ORANY) 0.0 $5.9M 556k 10.66
CVB Financial (CVBF) 0.0 $5.9M 275k 21.41
Eros International 0.0 $5.9M 1.2M 4.79
Spirit AeroSystems Holdings (SPR) 0.0 $5.9M 136k 43.09
Abercrombie & Fitch (ANF) 0.0 $5.8M 168k 34.84
Cibc Cad (CM) 0.0 $5.8M 50k 116.69
Cardlytics (CDLX) 0.0 $5.8M 88k 66.08
One Gas (OGS) 0.0 $5.8M 75k 77.58
Erie Indemnity Company (ERIE) 0.0 $5.8M 30k 192.73
Great Wastern Ban 0.0 $5.8M 171k 33.96
Vanguard Index Fds Fund (VTI) 0.0 $5.8M 24k 241.44
Alkermes (ALKS) 0.0 $5.8M 249k 23.26
Ligand Pharmaceuticals Bond (Principal) 0.0 $5.8M 5.8M 1.00
BOK Financial Corporation (BOKF) 0.0 $5.8M 55k 105.48
Walker & Dunlop (WD) 0.0 $5.8M 38k 150.85
Helmerich & Payne (HP) 0.0 $5.8M 244k 23.69
Global X Fds Fund (URA) 0.0 $5.8M 253k 22.86
Fabrinet (FN) 0.0 $5.8M 49k 118.46
Brandywine Rlty Tr Trus (BDN) 0.0 $5.7M 427k 13.42
Landstar System (LSTR) 0.0 $5.7M 32k 179.02
New Jersey Resources Corporation (NJR) 0.0 $5.7M 140k 41.06
Air Lease Corp (AL) 0.0 $5.7M 129k 44.23
Clarivate Analytics Plc sn (CLVT) 0.0 $5.7M 242k 23.52
Altair Engr (ALTR) 0.0 $5.7M 74k 77.31
Bce (BCE) 0.0 $5.7M 109k 52.07
Americold Rlty Tr Trus (COLD) 0.0 $5.7M 173k 32.79
Sandy Spring Ban (SASR) 0.0 $5.7M 118k 48.09
Vanguard Scottsdale Fds Fund (VTWV) 0.0 $5.7M 39k 145.29
Reliance Steel & Aluminum (RS) 0.0 $5.7M 35k 162.19
Ishares Tr Fund (ICLN) 0.0 $5.7M 271k 20.83
Calix (CALX) 0.0 $5.6M 71k 79.97
Merit Medical Systems (MMSI) 0.0 $5.6M 90k 62.30
Barclays Bk Fund 0.0 $5.6M 85k 65.79
Sarepta Therapeutics (SRPT) 0.0 $5.6M 62k 90.01
Hamilton Lane Inc Common (HLNE) 0.0 $5.6M 54k 103.61
Customers Ban (CUBI) 0.0 $5.6M 85k 65.37
WesBan (WSBC) 0.0 $5.6M 159k 34.99
National Vision Hldgs (EYE) 0.0 $5.6M 116k 47.99
Clearway Energy Inc cl a (CWEN.A) 0.0 $5.5M 166k 33.49
Lakeland Financial Corporation (LKFN) 0.0 $5.5M 69k 80.14
Arcbest (ARCB) 0.0 $5.5M 46k 119.82
Bank of Hawaii Corporation (BOH) 0.0 $5.5M 66k 83.77
Chemocentryx 0.0 $5.5M 151k 36.41
Altra Holdings 0.0 $5.5M 107k 51.56
Stepan Company (SCL) 0.0 $5.5M 44k 124.28
Element Solutions (ESI) 0.0 $5.5M 225k 24.28
Piedmont Office Realty Tr In Trus (PDM) 0.0 $5.4M 297k 18.38
Canadian Natural Resources (CNQ) 0.0 $5.4M 130k 42.05
Hollyfrontier Corp 0.0 $5.4M 166k 32.77
Celsius Holdings (CELH) 0.0 $5.4M 73k 74.57
Sonic Automotive (SAH) 0.0 $5.4M 110k 49.45
Graphic Packaging Holding Company (GPK) 0.0 $5.4M 278k 19.50
Sarepta Therapeutics Bond (Principal) 0.0 $5.4M 3.7M 1.45
Celldex Therapeutics (CLDX) 0.0 $5.4M 140k 38.64
Credit Acceptance (CACC) 0.0 $5.4M 7.9k 687.78
Dillard's (DDS) 0.0 $5.4M 22k 245.07
Intra Cellular Therapies (ITCI) 0.0 $5.4M 103k 52.34
Denali Therapeutics (DNLI) 0.0 $5.4M 121k 44.59
Korn/Ferry International (KFY) 0.0 $5.4M 71k 75.72
Matador Resources (MTDR) 0.0 $5.4M 146k 36.92
3D Systems Corporation (DDD) 0.0 $5.4M 249k 21.59
Regal-beloit Corporation (RRX) 0.0 $5.4M 32k 170.16
Independence Rlty Tr Trus (IRT) 0.0 $5.4M 208k 25.83
Liveramp Holdings (RAMP) 0.0 $5.4M 112k 47.95
NeoGenomics (NEO) 0.0 $5.3M 157k 34.13
Penske Automotive (PAG) 0.0 $5.3M 50k 107.23
AECOM Technology Corporation (ACM) 0.0 $5.3M 69k 77.37
Bp Midstream Partners Lp Ltd P ml 0.0 $5.3M 348k 15.30
Casella Waste Systems (CWST) 0.0 $5.3M 62k 85.40
Independent Bank 0.0 $5.3M 74k 72.14
Invitae (NVTAQ) 0.0 $5.3M 351k 15.14
Karuna Therapeutics Ord 0.0 $5.3M 41k 130.99
Alarm Com Hldgs (ALRM) 0.0 $5.3M 63k 84.80
Fluor Corporation (FLR) 0.0 $5.3M 214k 24.77
Triton International 0.0 $5.3M 88k 60.23
Atlantic Union B (AUB) 0.0 $5.3M 142k 37.29
Sutro Biopharma (STRO) 0.0 $5.3M 354k 14.88
EnerSys (ENS) 0.0 $5.3M 67k 79.06
Beacon Roofing Supply (BECN) 0.0 $5.3M 92k 57.36
Amer (UHAL) 0.0 $5.2M 7.2k 726.52
Lancaster Colony (MZTI) 0.0 $5.2M 32k 165.63
Novocure Ltd ord (NVCR) 0.0 $5.2M 70k 75.09
Resideo Technologies (REZI) 0.0 $5.2M 200k 26.03
Allscripts Healthcare Solutions (MDRX) 0.0 $5.2M 281k 18.45
News Corp Class B cos (NWS) 0.0 $5.2M 230k 22.50
Old Republic International Corporation (ORI) 0.0 $5.2M 210k 24.58
Barclays Bk Fund 0.0 $5.1M 83k 62.00
Allete (ALE) 0.0 $5.1M 78k 66.35
Washington Federal (WAFD) 0.0 $5.1M 154k 33.38
Group 1 Automotive (GPI) 0.0 $5.1M 26k 195.19
Crane 0.0 $5.1M 50k 101.73
Hanover Insurance (THG) 0.0 $5.1M 39k 131.04
M/I Homes (MHO) 0.0 $5.1M 82k 62.18
California Water Service (CWT) 0.0 $5.1M 71k 71.87
Barclays Bk Fund 0.0 $5.1M 80k 63.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.1M 8.2k 619.20
Teck Resources Ltd cl b (TECK) 0.0 $5.1M 177k 28.81
Kennametal (KMT) 0.0 $5.1M 141k 35.91
American States Water Company (AWR) 0.0 $5.1M 49k 103.43
Hillenbrand (HI) 0.0 $5.1M 97k 51.99
Callaway Golf Company (MODG) 0.0 $5.1M 184k 27.45
Cabot Corporation (CBT) 0.0 $5.0M 90k 56.20
Marcus & Millichap (MMI) 0.0 $5.0M 98k 51.46
Navient Corporation equity (NAVI) 0.0 $5.0M 237k 21.21
Prestige Brands Holdings (PBH) 0.0 $5.0M 83k 60.66
Healthequity (HQY) 0.0 $5.0M 114k 44.24
Franco-Nevada Corporation (FNV) 0.0 $5.0M 37k 135.06
Site Ctrs Corp Trus 0.0 $5.0M 318k 15.83
Urban Outfitters (URBN) 0.0 $5.0M 170k 29.36
Vishay Intertechnology (VSH) 0.0 $5.0M 228k 21.87
UniFirst Corporation (UNF) 0.0 $5.0M 24k 210.44
FormFactor (FORM) 0.0 $5.0M 109k 45.72
Eagle Materials (EXP) 0.0 $5.0M 30k 166.49
Axon Enterprise (AXON) 0.0 $5.0M 32k 157.05
Casey's General Stores (CASY) 0.0 $4.9M 25k 197.30
Kraton Performance Polymers 0.0 $4.9M 106k 46.32
Comfort Systems USA (FIX) 0.0 $4.9M 50k 98.92
Deckers Outdoor Corporation (DECK) 0.0 $4.9M 13k 366.38
Evercore Partners (EVR) 0.0 $4.9M 36k 135.86
Spire (SR) 0.0 $4.9M 75k 65.21
Cassava Sciences (SAVA) 0.0 $4.9M 111k 43.71
Simply Good Foods (SMPL) 0.0 $4.8M 116k 41.58
Gms 0.0 $4.8M 80k 60.11
Cytokinetics (CYTK) 0.0 $4.8M 106k 45.59
Cogent Communications (CCOI) 0.0 $4.8M 66k 73.15
Barclays Bk Fund 0.0 $4.8M 215k 22.34
Golden Ocean Group Ltd - (GOGL) 0.0 $4.8M 516k 9.30
Bed Bath & Beyond 0.0 $4.8M 328k 14.58
Piper Jaffray Companies (PIPR) 0.0 $4.8M 27k 178.48
Veritex Hldgs (VBTX) 0.0 $4.8M 120k 39.78
Mirati Therapeutics 0.0 $4.8M 33k 146.69
ePlus (PLUS) 0.0 $4.8M 88k 53.88
Penumbra (PEN) 0.0 $4.7M 17k 287.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.7M 28k 169.34
Retail Opportunity Invts Cor Trus 0.0 $4.7M 241k 19.59
International Bancshares Corporation 0.0 $4.7M 111k 42.39
Brf Sa Adr 0.0 $4.7M 1.2M 4.09
Jeld-wen Hldg (JELD) 0.0 $4.7M 178k 26.35
Big Lots (BIGGQ) 0.0 $4.7M 104k 45.07
Nexpoint Diversified Rel Et Fund (NXDT) 0.0 $4.7M 204k 23.01
Moog (MOG.A) 0.0 $4.7M 58k 80.97
Federal Signal Corporation (FSS) 0.0 $4.7M 108k 43.33
Enerplus Corp 0.0 $4.7M 443k 10.58
Royal Gold (RGLD) 0.0 $4.7M 45k 105.20
M/a (MTSI) 0.0 $4.7M 60k 78.29
Easterly Govt Pptys Trus 0.0 $4.7M 203k 22.93
Companhia De Saneamento Basi Adr (SBS) 0.0 $4.7M 634k 7.34
American Equity Investment Life Holding 0.0 $4.7M 120k 38.91
Post Holdings Inc Common (POST) 0.0 $4.7M 41k 112.74
Red Rock Resorts Inc Cl A (RRR) 0.0 $4.7M 85k 55.02
First Hawaiian (FHB) 0.0 $4.6M 169k 27.33
Four Corners Ppty Tr Trus (FCPT) 0.0 $4.6M 157k 29.41
Advanced Energy Industries (AEIS) 0.0 $4.6M 51k 91.05
Masonite International 0.0 $4.6M 39k 117.95
Itron (ITRI) 0.0 $4.6M 67k 68.52
Lumentum Hldgs (LITE) 0.0 $4.6M 43k 105.78
Federal Agricultural Mortgage (AGM) 0.0 $4.6M 37k 123.91
Twist Bioscience Corp (TWST) 0.0 $4.6M 59k 77.39
Seaworld Entertainment (PRKS) 0.0 $4.6M 71k 64.87
Hexcel Corporation (HXL) 0.0 $4.6M 89k 51.80
International Game Technology (BRSL) 0.0 $4.6M 159k 28.92
WD-40 Company (WDFC) 0.0 $4.6M 19k 244.62
First Financial Ban (FFBC) 0.0 $4.6M 188k 24.38
Urban Edge Pptys Trus (UE) 0.0 $4.6M 240k 19.00
Kennedy-Wilson Holdings (KW) 0.0 $4.6M 191k 23.88
Skechers USA 0.0 $4.6M 105k 43.41
CNO Financial (CNO) 0.0 $4.6M 191k 23.84
Sanofi Adr (SNY) 0.0 $4.5M 88k 51.43
Dycom Industries (DY) 0.0 $4.5M 48k 93.75
Owens & Minor (OMI) 0.0 $4.5M 104k 43.51
Rush Enterprises (RUSHA) 0.0 $4.5M 81k 55.64
Banner Corp (BANR) 0.0 $4.5M 74k 60.67
Chesapeake Utilities Corporation (CPK) 0.0 $4.5M 31k 145.80
Guess? (GES) 0.0 $4.5M 190k 23.68
Cnx Resources Corporation (CNX) 0.0 $4.5M 327k 13.75
Sunstone Hotel Invs Trus (SHO) 0.0 $4.5M 383k 11.73
CommVault Systems (CVLT) 0.0 $4.5M 65k 68.93
Cracker Barrel Old Country Store (CBRL) 0.0 $4.5M 35k 128.63
Oshkosh Corporation (OSK) 0.0 $4.5M 40k 112.70
Cushman Wakefield (CWK) 0.0 $4.5M 201k 22.24
Belden (BDC) 0.0 $4.5M 68k 65.73
Brink's Company (BCO) 0.0 $4.5M 68k 65.57
OceanFirst Financial (OCFC) 0.0 $4.4M 199k 22.20
Terex Corporation (TEX) 0.0 $4.4M 100k 43.96
Mueller Industries (MLI) 0.0 $4.4M 74k 59.36
Trustmark Corporation (TRMK) 0.0 $4.4M 136k 32.46
Integer Hldgs (ITGR) 0.0 $4.4M 51k 85.58
Energizer Holdings (ENR) 0.0 $4.4M 110k 40.11
Quaker Chemical Corporation (KWR) 0.0 $4.4M 19k 230.81
Aaon (AAON) 0.0 $4.4M 55k 79.45
Turning Point Therapeutics I 0.0 $4.4M 92k 47.71
Hostess Brands 0.0 $4.4M 214k 20.42
Pra (PRAA) 0.0 $4.4M 87k 50.21
Smartsheet (SMAR) 0.0 $4.4M 56k 77.56
Washington Real Estate Invt Trus (ELME) 0.0 $4.4M 169k 25.84
Oge Energy Corp (OGE) 0.0 $4.3M 113k 38.38
Direxion Shs Etf Tr Fund (TNA) 0.0 $4.3M 54k 80.00
Focus Finl Partners 0.0 $4.3M 72k 59.73
First Merchants Corporation (FRME) 0.0 $4.3M 103k 41.89
Pacira Pharmaceuticals (PCRX) 0.0 $4.3M 72k 60.18
Caretrust Reit Trus (CTRE) 0.0 $4.3M 189k 22.83
Renasant (RNST) 0.0 $4.3M 114k 37.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.3M 16k 269.31
Visteon Corporation (VC) 0.0 $4.3M 39k 111.14
Nexpoint Residential Tr Trus (NXRT) 0.0 $4.3M 51k 83.81
Ballard Pwr Sys Opt Put Option (BLDP) 0.0 $4.3M 342k 12.56
Gcp Applied Technologies 0.0 $4.3M 135k 31.66
Hope Ban (HOPE) 0.0 $4.3M 291k 14.71
Janus Henderson Group Plc Ord (JHG) 0.0 $4.3M 102k 41.93
Greif (GEF) 0.0 $4.3M 71k 60.36
Covetrus 0.0 $4.3M 213k 19.97
Forward Air Corporation 0.0 $4.2M 35k 121.09
New York Community Ban 0.0 $4.2M 348k 12.20
Axcelis Technologies (ACLS) 0.0 $4.2M 57k 74.57
Nu Skin Enterprises (NUS) 0.0 $4.2M 83k 50.74
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.2M 119k 35.39
Badger Meter (BMI) 0.0 $4.2M 39k 106.57
Cargurus (CARG) 0.0 $4.2M 125k 33.64
J&J Snack Foods (JJSF) 0.0 $4.2M 27k 157.92
Magellan Health Services 0.0 $4.2M 44k 94.98
Bofi Holding (AX) 0.0 $4.2M 75k 55.90
Global Ship Lease (GSL) 0.0 $4.2M 182k 22.91
Cannae Holdings (CNNE) 0.0 $4.1M 118k 35.15
Tg Therapeutics (TGTX) 0.0 $4.1M 218k 19.00
Artisan Partners (APAM) 0.0 $4.1M 87k 47.64
Boise Cascade (BCC) 0.0 $4.1M 58k 71.20
ALEXANDER &amp BALDWIN Trus (ALEX) 0.0 $4.1M 165k 25.09
Protagonist Therapeutics (PTGX) 0.0 $4.1M 121k 34.20
South Jersey Industries 0.0 $4.1M 158k 26.11
Dorman Products (DORM) 0.0 $4.1M 36k 113.03
Valvoline Inc Common (VVV) 0.0 $4.1M 110k 37.28
Tronox Holdings Opt Call Option (TROX) 0.0 $4.1M 169k 24.12
United Natural Foods (UNFI) 0.0 $4.1M 83k 49.07
Kornit Digital (KRNT) 0.0 $4.1M 27k 152.22
Encore Wire Corporation (WIRE) 0.0 $4.1M 29k 143.08
Allegiant Travel Company (ALGT) 0.0 $4.1M 22k 187.01
Ingevity (NGVT) 0.0 $4.1M 57k 71.70
Arbor Realty Trust Trus (ABR) 0.0 $4.1M 222k 18.32
Kontoor Brands (KTB) 0.0 $4.1M 79k 51.25
Ishares Tr Fund (INDA) 0.0 $4.1M 89k 45.84
Transocean (RIG) 0.0 $4.1M 1.5M 2.76
Innospec (IOSP) 0.0 $4.1M 45k 90.36
Herman Miller (MLKN) 0.0 $4.1M 103k 39.19
Enstar Group (ESGR) 0.0 $4.0M 16k 247.53
Spdr Ser Tr Fund (KIE) 0.0 $4.0M 100k 40.37
Green Plains Renewable Energy (GPRE) 0.0 $4.0M 116k 34.75
Brighthouse Finl (BHF) 0.0 $4.0M 78k 51.79
Tata Mtrs Opt Put Option 0.0 $4.0M 126k 32.07
Vistaoutdoor (VSTO) 0.0 $4.0M 87k 46.08
Douglas Emmett Trus (DEI) 0.0 $4.0M 120k 33.50
Magna Intl Inc cl a (MGA) 0.0 $4.0M 49k 82.51
Flex Lng (FLNG) 0.0 $4.0M 171k 23.49
Banco Bradesco S A Adr (BBD) 0.0 $4.0M 1.2M 3.42
Martin Midstream Partners (MMLP) 0.0 $4.0M 1.5M 2.66
Paramount Group Trus (PGRE) 0.0 $4.0M 476k 8.34
First Ban (FBNC) 0.0 $4.0M 87k 45.73
Haemonetics Corporation (HAE) 0.0 $4.0M 75k 53.03
Evertec (EVTC) 0.0 $3.9M 79k 49.97
Primerica (PRI) 0.0 $3.9M 26k 153.29
Affiliated Managers (AMG) 0.0 $3.9M 24k 164.47
Avista Corporation (AVA) 0.0 $3.9M 93k 42.49
Tanger Factory Outlet Ctrs I Trus (SKT) 0.0 $3.9M 204k 19.27
Acadia Rlty Tr Trus (AKR) 0.0 $3.9M 180k 21.83
Barclays Bk Fund (ATMP) 0.0 $3.9M 252k 15.54
Insmed (INSM) 0.0 $3.9M 143k 27.24
Winnebago Industries (WGO) 0.0 $3.9M 52k 74.94
Yelp Inc cl a (YELP) 0.0 $3.9M 107k 36.24
Veracyte (VCYT) 0.0 $3.9M 94k 41.20
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $3.9M 205k 18.87
ACADIA Pharmaceuticals (ACAD) 0.0 $3.8M 165k 23.34
Rent-A-Center (UPBD) 0.0 $3.8M 80k 48.04
Barclays Bk Fund 0.0 $3.8M 65k 58.95
Brunswick Corporation (BC) 0.0 $3.8M 38k 100.72
Five Below (FIVE) 0.0 $3.8M 19k 206.89
Plexus (PLXS) 0.0 $3.8M 40k 95.87
Carlisle Companies (CSL) 0.0 $3.8M 15k 248.09
Patterson Companies (PDCO) 0.0 $3.8M 130k 29.35
Liberty Global Inc Com Ser A 0.0 $3.8M 138k 27.74
Ptc Therapeutics I (PTCT) 0.0 $3.8M 96k 39.83
Encompass Health Corp (EHC) 0.0 $3.8M 58k 65.26
Middlesex Water Company (MSEX) 0.0 $3.8M 32k 120.31
CSG Systems International (CSGS) 0.0 $3.8M 66k 57.62
Paylocity Holding Corporation (PCTY) 0.0 $3.8M 16k 236.15
AtriCure (ATRC) 0.0 $3.8M 54k 69.53
Gentherm (THRM) 0.0 $3.8M 43k 86.92
Amicus Therapeutics (FOLD) 0.0 $3.8M 326k 11.55
Liberty Interactive Corp 0.0 $3.8M 495k 7.60
Vicor Corporation (VICR) 0.0 $3.8M 30k 126.95
Itau Unibanco Hldg S A Adr (ITUB) 0.0 $3.8M 1.0M 3.75
SPX Corporation 0.0 $3.7M 63k 59.66
First Indl Rlty Tr Trus (FR) 0.0 $3.7M 57k 66.18
Cohen & Steers (CNS) 0.0 $3.7M 40k 92.50
ImmunoGen 0.0 $3.7M 503k 7.42
Diamondrock Hospitality Trus (DRH) 0.0 $3.7M 387k 9.61
Spirit Airlines 0.0 $3.7M 170k 21.85
Trinity Industries (TRN) 0.0 $3.7M 123k 30.19
Akamai Technologies Bond (Principal) 0.0 $3.7M 2.8M 1.31
Leggett & Platt (LEG) 0.0 $3.7M 90k 41.16
Mr Cooper Group 0.0 $3.7M 89k 41.60
Amkor Technology (AMKR) 0.0 $3.7M 149k 24.79
Ban (TBBK) 0.0 $3.7M 145k 25.31
Atara Biotherapeutics 0.0 $3.7M 233k 15.76
Cirrus Logic (CRUS) 0.0 $3.7M 40k 92.03
Hecla Mining Company (HL) 0.0 $3.6M 697k 5.22
MGE Energy (MGEE) 0.0 $3.6M 44k 82.24
Novo-nordisk A S Adr (NVO) 0.0 $3.6M 32k 111.99
Imperial Oil (IMO) 0.0 $3.6M 100k 36.28
Barclays Bk Fund 0.0 $3.6M 80k 45.24
Apollo Medical Hldgs (ASTH) 0.0 $3.6M 49k 73.49
John Wiley & Sons (WLY) 0.0 $3.6M 63k 57.28
Eagle Ban (EGBN) 0.0 $3.6M 62k 58.33
Ishares Tr Fund (IEUS) 0.0 $3.6M 52k 69.70
Patrick Industries (PATK) 0.0 $3.6M 44k 80.70
Global X Fds Fund (LIT) 0.0 $3.6M 42k 84.34
Albany International (AIN) 0.0 $3.6M 40k 88.46
Otter Tail Corporation (OTTR) 0.0 $3.6M 50k 71.43
AZZ Incorporated (AZZ) 0.0 $3.6M 64k 55.28
Green Brick Partners (GRBK) 0.0 $3.6M 117k 30.33
Guidewire Software Bond (Principal) 0.0 $3.6M 3.0M 1.17
Hyatt Hotels Corporation (H) 0.0 $3.5M 37k 95.85
Encore Capital (ECPG) 0.0 $3.5M 57k 62.13
Kodiak Sciences (KOD) 0.0 $3.5M 42k 84.79
Ida (IDA) 0.0 $3.5M 31k 113.29
Rayonier Trus (RYN) 0.0 $3.5M 87k 40.36
American Assets Tr Trus (AAT) 0.0 $3.5M 94k 37.53
Axonics Modulation Technolog (AXNX) 0.0 $3.5M 63k 56.00
Royal Dutch Shell Adr 0.0 $3.5M 81k 43.41
Repligen Corporation (RGEN) 0.0 $3.5M 13k 264.93
Newmark Group (NMRK) 0.0 $3.5M 187k 18.70
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.5M 69k 50.84
Medifast (MED) 0.0 $3.5M 17k 209.43
Overstock (BBBY) 0.0 $3.5M 59k 58.54
EnPro Industries (NPO) 0.0 $3.5M 32k 110.12
Graham Hldgs (GHC) 0.0 $3.5M 5.5k 629.82
NetScout Systems (NTCT) 0.0 $3.5M 105k 33.08
Kratos Defense & Security Solutions (KTOS) 0.0 $3.5M 178k 19.40
Veeco Instruments (VECO) 0.0 $3.4M 121k 28.47
SLM Corporation (SLM) 0.0 $3.4M 175k 19.67
Evolent Health (EVH) 0.0 $3.4M 124k 27.67
Perrigo Company (PRGO) 0.0 $3.4M 88k 38.91
Nanostring Technologies (NSTGQ) 0.0 $3.4M 81k 42.22
Telus Ord (TU) 0.0 $3.4M 145k 23.56
Buckle (BKE) 0.0 $3.4M 81k 42.32
Park National Corporation (PRK) 0.0 $3.4M 25k 137.32
Central Garden & Pet (CENTA) 0.0 $3.4M 71k 47.85
Arcosa (ACA) 0.0 $3.4M 65k 52.69
Spartannash 0.0 $3.4M 132k 25.76
Xpo Logistics Inc equity (XPO) 0.0 $3.4M 44k 77.33
TowneBank (TOWN) 0.0 $3.4M 107k 31.59
WSFS Financial Corporation (WSFS) 0.0 $3.4M 67k 50.12
Minerals Technologies (MTX) 0.0 $3.4M 46k 73.14
Wolverine World Wide (WWW) 0.0 $3.4M 116k 28.81
BancFirst Corporation (BANF) 0.0 $3.4M 48k 70.57
Ferro Corporation 0.0 $3.3M 153k 21.82
Ultra Clean Holdings (UCTT) 0.0 $3.3M 58k 57.35
Anavex Life Sciences (AVXL) 0.0 $3.3M 192k 17.30
Brady Corporation (BRC) 0.0 $3.3M 62k 53.90
Rlj Lodging Tr Trus (RLJ) 0.0 $3.3M 239k 13.93
Sociedad Quimica Y Minera De Adr (SQM) 0.0 $3.3M 66k 50.43
Vanguard Intl Equity Index F Fund (VNQI) 0.0 $3.3M 62k 53.95
ManTech International Corporation 0.0 $3.3M 46k 72.93
Corecivic (CXW) 0.0 $3.3M 333k 9.97
Berkshire Hills Ban (BBT) 0.0 $3.3M 117k 28.43
Connectone Banc (CNOB) 0.0 $3.3M 101k 32.70
Stratasys (SSYS) 0.0 $3.3M 135k 24.50
Gibraltar Industries (ROCK) 0.0 $3.3M 50k 66.70
Edgewell Pers Care (EPC) 0.0 $3.3M 72k 45.72
Cubesmart Trus (CUBE) 0.0 $3.3M 58k 56.91
ESCO Technologies (ESE) 0.0 $3.3M 37k 90.00
Meritor 0.0 $3.3M 133k 24.78
First Commonwealth Financial (FCF) 0.0 $3.3M 203k 16.09
National Instruments 0.0 $3.3M 75k 43.66
TechTarget 0.0 $3.3M 34k 95.63
Tilray Opt Put Option (TLRY) 0.0 $3.3M 464k 7.03
United Therapeutics Corporation (UTHR) 0.0 $3.3M 15k 216.16
Manhattan Associates (MANH) 0.0 $3.3M 21k 155.47
Virtus Investment Partners (VRTS) 0.0 $3.3M 11k 297.11
First Busey Corp Class A Common (BUSE) 0.0 $3.3M 120k 27.12
Daqo New Energy Corp Adr (DQ) 0.0 $3.2M 79k 41.38
Cenovus Energy (CVE) 0.0 $3.2M 264k 12.28
Bridgebio Pharma (BBIO) 0.0 $3.2M 194k 16.68
Viewray (VRAYQ) 0.0 $3.2M 586k 5.51
Acm Research (ACMR) 0.0 $3.2M 38k 85.28
Kadant (KAI) 0.0 $3.2M 14k 230.44
National Retail Properties I Trus (NNN) 0.0 $3.2M 67k 48.08
Barclays Bk Fund 0.0 $3.2M 80k 40.27
Echostar Corporation (SATS) 0.0 $3.2M 121k 26.41
Pixelworks 0.0 $3.2M 727k 4.40
Vanguard Intl Equity Index F Fund (VPL) 0.0 $3.2M 41k 78.27
Genworth Financial (GNW) 0.0 $3.2M 787k 4.05
Omega Healthcare Invs Trus (OHI) 0.0 $3.2M 108k 29.59
HSBC HLDGS Adr (HSBC) 0.0 $3.2M 106k 30.16
Royal Dutch Shell Adr 0.0 $3.2M 74k 43.35
Zuora Inc ordinary shares 0.0 $3.2M 169k 18.68
Yamana Gold 0.0 $3.2M 750k 4.21
H&R Block (HRB) 0.0 $3.2M 134k 23.56
Ishares Tr Fund (EWU) 0.0 $3.1M 95k 33.28
Ameres (AMRC) 0.0 $3.1M 39k 81.45
Gray Television (GTN) 0.0 $3.1M 156k 20.16
Myriad Genetics (MYGN) 0.0 $3.1M 114k 27.60
OSI Systems (OSIS) 0.0 $3.1M 34k 93.22
Metropolitan Bank Holding Corp (MCB) 0.0 $3.1M 29k 106.54
Lamar Advertising Trus (LAMR) 0.0 $3.1M 26k 121.19
Telephone And Data Systems (TDS) 0.0 $3.1M 155k 20.15
Provident Financial Services (PFS) 0.0 $3.1M 128k 24.22
Enterprise Financial Services (EFSC) 0.0 $3.1M 66k 47.11
HNI Corporation (HNI) 0.0 $3.1M 74k 42.06
Southside Bancshares (SBSI) 0.0 $3.1M 74k 41.81
Graftech International (EAF) 0.0 $3.1M 262k 11.83
Dxc Technology (DXC) 0.0 $3.1M 96k 32.13
Morningstar (MORN) 0.0 $3.1M 9.0k 342.02
Empire St Rlty Tr Trus (ESRT) 0.0 $3.1M 345k 8.90
Valmont Industries (VMI) 0.0 $3.0M 12k 250.45
Bhp Group Adr 0.0 $3.0M 51k 59.78
Vaneck Etf Trust Fund (HYD) 0.0 $3.0M 49k 62.44
Astec Industries (ASTE) 0.0 $3.0M 44k 69.29
Gra (GGG) 0.0 $3.0M 38k 80.60
Tal Education Group Adr (TAL) 0.0 $3.0M 773k 3.93
Vnet Group Adr (VNET) 0.0 $3.0M 336k 9.03
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0M 219k 13.85
Under Armour Inc Cl C (UA) 0.0 $3.0M 168k 18.04
Global X Fds Fund (QYLD) 0.0 $3.0M 136k 22.19
Cutera 0.0 $3.0M 73k 41.31
Ofg Ban (OFG) 0.0 $3.0M 114k 26.56
National Bank Hldgsk (NBHC) 0.0 $3.0M 69k 43.93
NBT Ban (NBTB) 0.0 $3.0M 78k 38.52
Yandex Nv-a (NBIS) 0.0 $3.0M 50k 59.95
Appfolio (APPF) 0.0 $3.0M 25k 121.05
Hmh Holdings 0.0 $3.0M 185k 16.10
Xencor (XNCR) 0.0 $3.0M 74k 40.13
Marten Transport (MRTN) 0.0 $3.0M 173k 17.16
S&T Ban (STBA) 0.0 $3.0M 94k 31.53
Direxion Shs Etf Tr Fund (FAS) 0.0 $3.0M 23k 130.95
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.9M 50k 59.17
Mueller Water Products (MWA) 0.0 $2.9M 204k 14.40
E.W. Scripps Company (SSP) 0.0 $2.9M 152k 19.35
Pennymac Mtg Invt Tr Trus (PMT) 0.0 $2.9M 170k 17.33
Myr (MYRG) 0.0 $2.9M 27k 110.57
Jack in the Box (JACK) 0.0 $2.9M 33k 87.52
Rambus Inc Del Bond (Principal) 0.0 $2.9M 1.9M 1.57
Lindsay Corporation (LNN) 0.0 $2.9M 19k 151.97
Geo Group Trus (GEO) 0.0 $2.9M 375k 7.75
Super Micro Computer 0.0 $2.9M 66k 43.94
Chromadex Corp (NAGE) 0.0 $2.9M 776k 3.74
XENIA HOTELS &amp RESORTS Trus (XHR) 0.0 $2.9M 160k 18.11
SkyWest (SKYW) 0.0 $2.9M 74k 39.30
First Fndtn (FFWM) 0.0 $2.9M 117k 24.87
Kilroy Rlty Corp Trus (KRC) 0.0 $2.9M 44k 66.44
Ark Etf Tr Fund (ARKG) 0.0 $2.9M 47k 61.40
Holly Energy Partners 0.0 $2.9M 176k 16.49
Fb Finl (FBK) 0.0 $2.9M 66k 43.82
Ishares Tr Fund (IWO) 0.0 $2.9M 9.9k 293.14
Fulgent Genetics (FLGT) 0.0 $2.9M 29k 100.59
WestAmerica Ban (WABC) 0.0 $2.9M 50k 57.74
Axis Capital Holdings (AXS) 0.0 $2.9M 53k 54.48
Lakeland Ban 0.0 $2.9M 152k 18.99
Barnes 0.0 $2.9M 62k 46.60
Independent Bank Corporation (IBCP) 0.0 $2.9M 121k 23.87
Granite Construction (GVA) 0.0 $2.9M 74k 38.72
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.9M 186k 15.43
Goosehead Ins (GSHD) 0.0 $2.9M 22k 130.06
Churchill Downs (CHDN) 0.0 $2.9M 12k 240.92
Global Net Lease Trus (GNL) 0.0 $2.9M 187k 15.28
Schnitzer Steel Industries (RDUS) 0.0 $2.8M 55k 51.92
Vanguard Tax-managed Intl Fund (VEA) 0.0 $2.8M 56k 51.07
Allegheny Technologies Incorporated (ATI) 0.0 $2.8M 178k 15.93
Mercury Computer Systems (MRCY) 0.0 $2.8M 51k 55.06
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.8M 129k 21.85
Methode Electronics (MEI) 0.0 $2.8M 57k 49.16
AGCO Corporation (AGCO) 0.0 $2.8M 24k 116.06
Worthington Industries (WOR) 0.0 $2.8M 51k 54.67
Brinker International (EAT) 0.0 $2.8M 77k 36.60
Riot Blockchain (RIOT) 0.0 $2.8M 125k 22.33
Caredx (CDNA) 0.0 $2.8M 61k 45.48
Stewart Information Services Corporation (STC) 0.0 $2.8M 35k 79.72
Emergent BioSolutions (EBS) 0.0 $2.8M 64k 43.46
TreeHouse Foods (THS) 0.0 $2.8M 68k 40.53
Fiverr Intl Ltd ord (FVRR) 0.0 $2.8M 25k 112.50
Warrior Met Coal (HCC) 0.0 $2.8M 107k 25.70
Liberty Broadband Corporation (LBRDA) 0.0 $2.8M 17k 160.78
Frontdoor (FTDR) 0.0 $2.7M 75k 36.67
Donnelley Finl Solutions (DFIN) 0.0 $2.7M 58k 47.13
TriCo Bancshares (TCBK) 0.0 $2.7M 64k 42.96
SJW (HTO) 0.0 $2.7M 37k 73.22
Gravity Adr (GRVY) 0.0 $2.7M 40k 68.12
Wyndham Hotels And Resorts (WH) 0.0 $2.7M 31k 89.65
Ttec Holdings (TTEC) 0.0 $2.7M 30k 90.54
Armada Hoffler Pptys Trus (AHH) 0.0 $2.7M 180k 15.21
Mednax (MD) 0.0 $2.7M 100k 27.20
United States Cellular Corporation (AD) 0.0 $2.7M 86k 31.52
Camping World Hldgs (CWH) 0.0 $2.7M 67k 40.38
Acushnet Holdings Corp (GOLF) 0.0 $2.7M 51k 53.06
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.7M 265k 10.18
Homestreet (MCHB) 0.0 $2.7M 52k 51.99
Sage Therapeutics (SAGE) 0.0 $2.7M 63k 42.52
Renewable Energy 0.0 $2.7M 64k 42.41
Nexstar Broadcasting (NXST) 0.0 $2.7M 18k 150.99
America's Car-Mart (CRMT) 0.0 $2.7M 26k 102.38
Nutanix Inc cl a (NTNX) 0.0 $2.7M 83k 31.87
Extreme Networks (EXTR) 0.0 $2.6M 169k 15.70
Apollo Coml Real Est Fin Trus (ARI) 0.0 $2.6M 201k 13.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.6M 43k 61.11
Griffon Corporation (GFF) 0.0 $2.6M 93k 28.48
Cactus Inc - A (WHD) 0.0 $2.6M 69k 38.13
Rogers Communications -cl B (RCI) 0.0 $2.6M 55k 47.69
Donaldson Company (DCI) 0.0 $2.6M 44k 59.24
Planet Fitness Inc-cl A (PLNT) 0.0 $2.6M 29k 90.69
Quotient Technology 0.0 $2.6M 354k 7.42
Hubbell (HUBB) 0.0 $2.6M 13k 208.27
PGT 0.0 $2.6M 117k 22.48
Darling International (DAR) 0.0 $2.6M 38k 69.29
Wendy's/arby's Group (WEN) 0.0 $2.6M 109k 23.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.6M 90k 28.89
Ingredion Incorporated (INGR) 0.0 $2.6M 27k 96.65
Two Hbrs Invt Corp Trus 0.0 $2.6M 449k 5.77
Bruker Corporation (BRKR) 0.0 $2.6M 31k 83.89
Halyard Health (AVNS) 0.0 $2.6M 75k 34.68
Ironwood Pharmaceuticals (IRWD) 0.0 $2.6M 222k 11.66
Cohu (COHU) 0.0 $2.6M 68k 38.09
McGrath Rent (MGRC) 0.0 $2.6M 32k 80.26
B&G Foods (BGS) 0.0 $2.6M 84k 30.71
Fortis (FTS) 0.0 $2.6M 54k 48.00
Exp World Holdings Inc equities (EXPI) 0.0 $2.6M 76k 33.69
Greenbrier Companies (GBX) 0.0 $2.6M 56k 45.88
Aptar (ATR) 0.0 $2.6M 21k 122.48
Proshares Tr Fund (TBT) 0.0 $2.6M 152k 16.76
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $2.5M 42k 60.54
Addus Homecare Corp (ADUS) 0.0 $2.5M 27k 93.49
Canopy Growth Corp Opt Put Option 0.0 $2.5M 290k 8.74
Green Dot Corporation (GDOT) 0.0 $2.5M 70k 36.24
Revolve Group Inc cl a (RVLV) 0.0 $2.5M 45k 56.04
Sally Beauty Holdings (SBH) 0.0 $2.5M 137k 18.46
Aar (AIR) 0.0 $2.5M 65k 39.03
Editas Medicine (EDIT) 0.0 $2.5M 95k 26.56
Andersons (ANDE) 0.0 $2.5M 65k 38.70
Century Aluminum Company (CENX) 0.0 $2.5M 151k 16.56
Inter Parfums (IPAR) 0.0 $2.5M 23k 106.94
Getty Rlty Corp Trus (GTY) 0.0 $2.5M 78k 32.09
Howard Hughes 0.0 $2.5M 24k 101.79
AeroVironment (AVAV) 0.0 $2.5M 40k 62.01
ICF International (ICFI) 0.0 $2.5M 24k 102.57
Brookline Ban 0.0 $2.5M 153k 16.19
KAR Auction Services (KAR) 0.0 $2.5M 158k 15.62
Industrial Logistics Pptys T Trus (ILPT) 0.0 $2.5M 98k 25.05
Kforce (KFRC) 0.0 $2.5M 33k 75.22
Novagold Resources Inc Cad (NG) 0.0 $2.5M 358k 6.86
Materion Corporation (MTRN) 0.0 $2.5M 27k 91.94
Mfa Finl Trus 0.0 $2.5M 537k 4.56
Univest Corp. of PA (UVSP) 0.0 $2.4M 82k 29.91
Hawkins (HWKN) 0.0 $2.4M 62k 39.46
Banc Of California (BANC) 0.0 $2.4M 124k 19.62
Opko Health (OPK) 0.0 $2.4M 505k 4.81
Iveric Bio 0.0 $2.4M 145k 16.72
La-Z-Boy Incorporated (LZB) 0.0 $2.4M 67k 36.31
Blink Charging (BLNK) 0.0 $2.4M 91k 26.51
Vericel (VCEL) 0.0 $2.4M 62k 39.29
Prothena (PRTA) 0.0 $2.4M 49k 49.41
Tree (TREE) 0.0 $2.4M 20k 122.52
Nvent Electric Plc Voting equities (NVT) 0.0 $2.4M 80k 30.30
Umh Pptys Trus (UMH) 0.0 $2.4M 88k 27.33
TTM Technologies (TTMI) 0.0 $2.4M 162k 14.90
CorVel Corporation (CRVL) 0.0 $2.4M 12k 208.09
Community Trust Ban (CTBI) 0.0 $2.4M 55k 43.61
Monro Muffler Brake (MNRO) 0.0 $2.4M 41k 58.29
City Holding Company (CHCO) 0.0 $2.4M 29k 81.79
Cheesecake Factory Incorporated (CAKE) 0.0 $2.4M 61k 39.16
Codexis (CDXS) 0.0 $2.4M 77k 31.28
Veritiv Corp - When Issued 0.0 $2.4M 19k 122.51
Fuelcell Energy 0.0 $2.4M 457k 5.20
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.4M 62k 38.38
Peabody Energy (BTU) 0.0 $2.4M 236k 10.07
Office Pptys Income Tr Trus (OPI) 0.0 $2.4M 95k 24.84
Acuity Brands (AYI) 0.0 $2.4M 11k 211.67
Nv5 Holding (NVEE) 0.0 $2.4M 17k 138.15
Patterson-UTI Energy (PTEN) 0.0 $2.4M 278k 8.45
Heska Corporation 0.0 $2.3M 13k 182.49
Arcus Biosciences Incorporated (RCUS) 0.0 $2.3M 58k 40.48
World Fuel Services Corporation (WKC) 0.0 $2.3M 89k 26.48
2u 0.0 $2.3M 117k 20.07
Beazer Homes Usa (BZH) 0.0 $2.3M 101k 23.21
Etf Managers Tr Opt Put Option 0.0 $2.3M 211k 11.08
Pure Storage Inc - Class A (PSTG) 0.0 $2.3M 72k 32.55
Cbiz (CBZ) 0.0 $2.3M 60k 39.13
Barclays Bk Fund 0.0 $2.3M 85k 27.36
Ltc Pptys Trus (LTC) 0.0 $2.3M 68k 34.16
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.3M 61k 38.11
Forrester Research (FORR) 0.0 $2.3M 39k 58.73
MasTec (MTZ) 0.0 $2.3M 25k 92.28
B. Riley Financial (RILY) 0.0 $2.3M 26k 88.89
Infinera 0.0 $2.3M 241k 9.59
Pjt Partners (PJT) 0.0 $2.3M 31k 74.09
Peregrine Pharmaceuticals (CDMO) 0.0 $2.3M 79k 29.18
Zogenix 0.0 $2.3M 142k 16.25
Agios Pharmaceuticals (AGIO) 0.0 $2.3M 70k 32.87
Alamo (ALG) 0.0 $2.3M 16k 147.20
Flowers Foods (FLO) 0.0 $2.3M 83k 27.46
Tristate Capital Hldgs 0.0 $2.3M 76k 30.26
Iqiyi Adr (IQ) 0.0 $2.3M 489k 4.67
Strategic Education (STRA) 0.0 $2.3M 39k 57.82
Harmonic (HLIT) 0.0 $2.3M 193k 11.76
Istar Trus 0.0 $2.3M 88k 25.82
Northwest Bancshares (NWBI) 0.0 $2.3M 160k 14.16
Alector (ALEC) 0.0 $2.3M 110k 20.64
Hutchmed China Adr (HCM) 0.0 $2.3M 65k 35.08
St. Joe Company (JOE) 0.0 $2.3M 44k 52.04
Supernus Pharmaceuticals (SUPN) 0.0 $2.3M 78k 29.16
Washington Trust Ban (WASH) 0.0 $2.3M 40k 56.36
Jabil Circuit (JBL) 0.0 $2.2M 32k 70.34
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.2M 39k 58.11
Everi Hldgs (EVRI) 0.0 $2.2M 105k 21.34
American Fin Tr Trus 0.0 $2.2M 244k 9.13
Enova Intl (ENVA) 0.0 $2.2M 54k 40.95
Community Health Systems (CYH) 0.0 $2.2M 167k 13.31
Lions Gate Entmnt Corp cl b non vtg 0.0 $2.2M 143k 15.39
Urban One Inc cl d non vtg (UONEK) 0.0 $2.2M 650k 3.39
Surgery Partners (SGRY) 0.0 $2.2M 41k 53.42
Regenxbio Inc equity us cm (RGNX) 0.0 $2.2M 67k 32.70
Global Blood Therapeutics In 0.0 $2.2M 75k 29.27
Impinj (PI) 0.0 $2.2M 25k 88.70
Seres Therapeutics 0.0 $2.2M 262k 8.33
Csw Industrials (CSW) 0.0 $2.2M 18k 120.85
MDU Resources (MDU) 0.0 $2.2M 70k 30.85
Proto Labs (PRLB) 0.0 $2.2M 42k 51.35
Intersect Ent 0.0 $2.2M 79k 27.31
Redwood Tr Trus (RWT) 0.0 $2.2M 164k 13.19
Malibu Boats (MBUU) 0.0 $2.2M 31k 68.60
Oxford Industries (OXM) 0.0 $2.2M 21k 101.53
Adtalem Global Ed (ATGE) 0.0 $2.1M 73k 29.57
Varex Imaging (VREX) 0.0 $2.1M 68k 31.54
Ishares Fund (EZU) 0.0 $2.1M 44k 48.94
Vector (VGR) 0.0 $2.1M 186k 11.48
Timken Company (TKR) 0.0 $2.1M 31k 69.27
Preferred Bank, Los Angeles (PFBC) 0.0 $2.1M 30k 71.77
Mesa Laboratories (MLAB) 0.0 $2.1M 6.5k 328.00
Elf Beauty (ELF) 0.0 $2.1M 64k 33.21
Barclays Bk Fund 0.0 $2.1M 17k 128.48
Frontline 0.0 $2.1M 300k 7.07
Safehold Trus 0.0 $2.1M 27k 79.85
Horace Mann Educators Corporation (HMN) 0.0 $2.1M 55k 38.70
Air Transport Services (ATSG) 0.0 $2.1M 72k 29.37
Genpact (G) 0.0 $2.1M 40k 53.08
Yext (YEXT) 0.0 $2.1M 211k 9.92
Ishares Opt Put Option (EWH) 0.0 $2.1M 90k 23.19
Gol Linhas Aereas Inteligent Adr 0.0 $2.1M 345k 6.05
PriceSmart (PSMT) 0.0 $2.1M 28k 73.20
Palomar Hldgs (PLMR) 0.0 $2.1M 32k 64.77
MarineMax (HZO) 0.0 $2.1M 35k 59.03
Assured Guaranty (AGO) 0.0 $2.1M 41k 50.18
Huya Adr (HUYA) 0.0 $2.1M 297k 6.94
Kosmos Energy (KOS) 0.0 $2.1M 591k 3.48
Nextgen Healthcare 0.0 $2.1M 115k 17.79
Kemper Corp Del (KMPR) 0.0 $2.0M 35k 58.80
Camden National Corporation (CAC) 0.0 $2.0M 43k 48.17
Endo International 0.0 $2.0M 544k 3.76
Everbridge, Inc. Cmn (EVBG) 0.0 $2.0M 30k 67.31
Textainer Group Holdings 0.0 $2.0M 57k 35.71
Origin Bancorp (OBK) 0.0 $2.0M 48k 42.93
Tompkins Financial Corporation (TMP) 0.0 $2.0M 24k 83.59
Benchmark Electronics (BHE) 0.0 $2.0M 75k 27.10
Sonoco Products Company (SON) 0.0 $2.0M 35k 57.91
Plantronics 0.0 $2.0M 69k 29.34
Nelnet (NNI) 0.0 $2.0M 21k 97.69
Pbf Energy Inc cl a (PBF) 0.0 $2.0M 155k 12.96
Albertsons Companies Cl A Ord (ACI) 0.0 $2.0M 66k 30.20
Domo Cl B Ord (DOMO) 0.0 $2.0M 40k 49.59
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0M 12k 168.86
ScanSource (SCSC) 0.0 $2.0M 56k 35.07
Copa Holdings Sa-class A (CPA) 0.0 $2.0M 24k 82.60
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0M 23k 84.08
White Mountains Insurance Gp (WTM) 0.0 $2.0M 1.9k 1014.26
Cal-Maine Foods (CALM) 0.0 $2.0M 53k 36.97
Plymouth Indl Reit Trus (PLYM) 0.0 $2.0M 61k 32.00
American Woodmark Corporation (AMWD) 0.0 $2.0M 30k 65.17
Autohome Adr (ATHM) 0.0 $2.0M 62k 31.75
Tennant Company (TNC) 0.0 $2.0M 24k 81.02
Northwest Natural Holdin (NWN) 0.0 $1.9M 40k 48.79
Genes (GCO) 0.0 $1.9M 30k 64.21
Ichor Holdings (ICHR) 0.0 $1.9M 42k 46.03
Trimas Corporation (TRS) 0.0 $1.9M 53k 37.00
Community Healthcare Tr Trus (CHCT) 0.0 $1.9M 41k 47.26
Kaiser Aluminum (KALU) 0.0 $1.9M 21k 93.92
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.9M 116k 16.64
Ishares Tr Fund (IXN) 0.0 $1.9M 30k 64.41
Cousins Pptys Trus (CUZ) 0.0 $1.9M 48k 40.31
Forterra 0.0 $1.9M 81k 23.77
Deluxe Corporation (DLX) 0.0 $1.9M 60k 32.09
Capitol Federal Financial (CFFN) 0.0 $1.9M 170k 11.33
Dynavax Technologies (DVAX) 0.0 $1.9M 136k 14.07
Wabash National Corporation (WNC) 0.0 $1.9M 98k 19.51
Nicolet Bankshares (NIC) 0.0 $1.9M 22k 85.75
MSC Industrial Direct (MSM) 0.0 $1.9M 23k 84.08
Advansix (ASIX) 0.0 $1.9M 40k 47.26
National Grid Adr (NGG) 0.0 $1.9M 24k 80.00
Realreal (REAL) 0.0 $1.9M 164k 11.61
QuinStreet (QNST) 0.0 $1.9M 105k 18.20
Littelfuse (LFUS) 0.0 $1.9M 6.0k 314.85
RadNet (RDNT) 0.0 $1.9M 63k 30.10
Unisys Corporation (UIS) 0.0 $1.9M 92k 20.57
New York Times Company (NYT) 0.0 $1.9M 39k 48.32
Ethan Allen Interiors (ETD) 0.0 $1.9M 72k 26.30
A10 Networks (ATEN) 0.0 $1.9M 114k 16.58
Barclays Bk Fund 0.0 $1.9M 100k 18.91
Clean Harbors (CLH) 0.0 $1.9M 19k 99.73
Heritage Financial Corporation (HFWA) 0.0 $1.9M 77k 24.43
QCR Holdings (QCRH) 0.0 $1.9M 34k 55.97
Enanta Pharmaceuticals (ENTA) 0.0 $1.9M 25k 74.77
Ishares Tr Fund (IGIB) 0.0 $1.9M 32k 59.29
Lazard Ltd-cl A shs a 0.0 $1.9M 43k 43.64
Stock Yards Ban (SYBT) 0.0 $1.9M 29k 63.88
Hain Celestial (HAIN) 0.0 $1.9M 44k 42.60
Ishares Tr Fund (IJH) 0.0 $1.9M 6.6k 283.04
New York Mtg Tr Trus 0.0 $1.8M 497k 3.72
Danaher Corporation Conv 0.0 $1.8M 840.00 2194.05
Ishares Tr Fund (IYW) 0.0 $1.8M 16k 114.88
South Plains Financial (SPFI) 0.0 $1.8M 66k 27.81
Lincoln Electric Holdings (LECO) 0.0 $1.8M 13k 139.47
Healthcare Services (HCSG) 0.0 $1.8M 103k 17.79
Carpenter Technology Corporation (CRS) 0.0 $1.8M 63k 29.19
Manpower (MAN) 0.0 $1.8M 19k 97.26
Oceaneering International (OII) 0.0 $1.8M 161k 11.30
Spirit Rlty Cap Trus 0.0 $1.8M 38k 48.19
FTI Consulting (FCN) 0.0 $1.8M 12k 153.35
Energy Fuels (UUUU) 0.0 $1.8M 238k 7.62
Krystal Biotech (KRYS) 0.0 $1.8M 26k 69.91
G-III Apparel (GIII) 0.0 $1.8M 65k 27.64
Neophotonics Corp 0.0 $1.8M 117k 15.38
DineEquity (DIN) 0.0 $1.8M 24k 75.81
BGC Partners 0.0 $1.8M 384k 4.65
USANA Health Sciences (USNA) 0.0 $1.8M 18k 101.20
Revance Therapeutics 0.0 $1.8M 109k 16.32
ProAssurance Corporation (PRA) 0.0 $1.8M 70k 25.30
Itt (ITT) 0.0 $1.8M 17k 102.22
Silk Road Medical Inc Common 0.0 $1.8M 42k 42.61
Byline Ban (BY) 0.0 $1.8M 65k 27.35
Cowen Group Inc New Cl A 0.0 $1.8M 49k 36.09
Kura Oncology (KURA) 0.0 $1.8M 126k 14.01
Sorrento Therapeutics (SRNE) 0.0 $1.8M 378k 4.65
Steelcase (SCS) 0.0 $1.8M 150k 11.72
Primoris Services (PRIM) 0.0 $1.7M 73k 23.98
NetGear (NTGR) 0.0 $1.7M 60k 29.22
Barclays Bk Fund 0.0 $1.7M 140k 12.45
World Wrestling Entertainment 0.0 $1.7M 35k 49.32
Universal Corporation (UVV) 0.0 $1.7M 32k 54.89
Standex Int'l (SXI) 0.0 $1.7M 16k 110.65
Natera (NTRA) 0.0 $1.7M 19k 93.41
H&E Equipment Services 0.0 $1.7M 39k 44.26
Zumiez (ZUMZ) 0.0 $1.7M 36k 47.97
Laureate Education Inc cl a (LAUR) 0.0 $1.7M 141k 12.25
Pack (PACK) 0.0 $1.7M 46k 37.59
Hanmi Financial (HAFC) 0.0 $1.7M 72k 23.67
Harsco Corporation (NVRI) 0.0 $1.7M 102k 16.72
Amphastar Pharmaceuticals (AMPH) 0.0 $1.7M 73k 23.29
Us Foods Hldg Corp call (USFD) 0.0 $1.7M 49k 34.78
Antero Midstream Corp antero midstream (AM) 0.0 $1.7M 176k 9.68
Photronics (PLAB) 0.0 $1.7M 90k 18.85
1st Source Corporation (SRCE) 0.0 $1.7M 34k 49.57
Par Petroleum (PARR) 0.0 $1.7M 102k 16.49
PROS Holdings (PRO) 0.0 $1.7M 49k 34.50
Hometrust Bancshares (HTB) 0.0 $1.7M 54k 30.98
FARO Technologies (FARO) 0.0 $1.7M 24k 70.01
Gentex Corporation (GNTX) 0.0 $1.7M 48k 34.85
Hibbett Sports (HIBB) 0.0 $1.7M 23k 71.95
Amc Networks Inc Cl A (AMCX) 0.0 $1.7M 48k 34.47
Senseonics Hldgs (SENS) 0.0 $1.6M 617k 2.67
Eventbrite (EB) 0.0 $1.6M 94k 17.45
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.6M 58k 28.42
USD.001 Central Pacific Financial (CPF) 0.0 $1.6M 58k 28.15
360 Digitech Adr (QFIN) 0.0 $1.6M 71k 22.94
PAR Technology Corporation (PAR) 0.0 $1.6M 31k 52.77
ICU Medical, Incorporated (ICUI) 0.0 $1.6M 6.8k 237.31
Model N (MODN) 0.0 $1.6M 54k 30.04
Cerus Corporation (CERS) 0.0 $1.6M 237k 6.81
Shenandoah Telecommunications Company (SHEN) 0.0 $1.6M 63k 25.50
Reata Pharmaceuticals Inc Cl A 0.0 $1.6M 61k 26.38
Safety Insurance (SAFT) 0.0 $1.6M 19k 85.01
U.S. Physical Therapy (USPH) 0.0 $1.6M 17k 95.55
Ishares Tr Fund (IHI) 0.0 $1.6M 24k 65.85
Silicon Motion Technology Adr (SIMO) 0.0 $1.6M 11k 142.86
Univar 0.0 $1.6M 56k 28.34
Woodward Governor Company (WWD) 0.0 $1.6M 14k 109.47
Sabre (SABR) 0.0 $1.6M 184k 8.60
Apogee Enterprises (APOG) 0.0 $1.6M 33k 48.12
Conn's (CONNQ) 0.0 $1.6M 67k 23.53
Alpha & Omega Semiconductor (AOSL) 0.0 $1.6M 26k 60.56
Yeti Hldgs (YETI) 0.0 $1.6M 19k 82.86
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.6M 311k 5.04
Shoe Carnival (SCVL) 0.0 $1.6M 40k 39.09
CTS Corporation (CTS) 0.0 $1.6M 43k 36.71
Columbus McKinnon (CMCO) 0.0 $1.6M 34k 46.25
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.6M 18k 84.98
Chemed Corp Com Stk (CHE) 0.0 $1.6M 2.9k 529.15
Kaman Corporation 0.0 $1.6M 36k 43.14
Kkr Real Estate Fin Tr Trus (KREF) 0.0 $1.6M 75k 20.84
Peoples Ban (PEBO) 0.0 $1.6M 49k 31.82
Ingles Markets, Incorporated (IMKTA) 0.0 $1.6M 18k 86.38
Horizon Ban (HBNC) 0.0 $1.6M 74k 20.85
Chefs Whse (CHEF) 0.0 $1.5M 47k 33.31
Resources Connection (RGP) 0.0 $1.5M 87k 17.85
Triumph (TGI) 0.0 $1.5M 83k 18.53
Coherus Biosciences (CHRS) 0.0 $1.5M 97k 15.96
NCR Corporation (VYX) 0.0 $1.5M 38k 40.19
Sturm, Ruger & Company (RGR) 0.0 $1.5M 23k 68.04
Capital City Bank (CCBG) 0.0 $1.5M 58k 26.42
Teradata Corporation (TDC) 0.0 $1.5M 36k 42.45
Bryn Mawr Bank 0.0 $1.5M 34k 45.01
American Axle & Manufact. Holdings (AXL) 0.0 $1.5M 164k 9.34
Amdocs Ltd ord (DOX) 0.0 $1.5M 20k 74.83
Rpt Realty Trus 0.0 $1.5M 114k 13.38
Cars (CARS) 0.0 $1.5M 95k 16.09
Tivity Health 0.0 $1.5M 58k 26.45
CACI International (CACI) 0.0 $1.5M 5.6k 269.14
Pitney Bowes (PBI) 0.0 $1.5M 229k 6.63
Standard Motor Products (SMP) 0.0 $1.5M 29k 52.37
Employers Holdings (EIG) 0.0 $1.5M 37k 41.37
Carriage Services (CSV) 0.0 $1.5M 23k 64.43
Quanterix Ord (QTRX) 0.0 $1.5M 38k 40.00
Brigham Minerals Inc-cl A 0.0 $1.5M 71k 21.10
Allogene Therapeutics (ALLO) 0.0 $1.5M 100k 14.92
Brooks Automation (AZTA) 0.0 $1.5M 15k 103.16
Allegiance Bancshares 0.0 $1.5M 35k 42.21
Mbia (MBI) 0.0 $1.5M 94k 15.79
Quidel Corporation 0.0 $1.5M 11k 134.97
Movado (MOV) 0.0 $1.5M 36k 41.81
Matthews International Corporation (MATW) 0.0 $1.5M 41k 36.67
Innoviva (INVA) 0.0 $1.5M 86k 17.26
Adt (ADT) 0.0 $1.5M 176k 8.40
Invesco Mortgage Capital Trus 0.0 $1.5M 410k 3.60
Sangamo Biosciences (SGMO) 0.0 $1.5M 197k 7.50
Adtran 0.0 $1.5M 65k 22.82
Fibrogen 0.0 $1.5M 105k 14.10
Evo Pmts Inc cl a 0.0 $1.5M 58k 25.61
Wideopenwest (WOW) 0.0 $1.5M 68k 21.52
Spdr Index Shs Fds Fund (RWO) 0.0 $1.5M 26k 56.54
Dish Network Corporation Bond (Principal) 0.0 $1.5M 1.6M 0.94
Acadia Healthcare (ACHC) 0.0 $1.5M 24k 60.74
Aclaris Therapeutics (ACRS) 0.0 $1.5M 101k 14.53
Clear Channel Outdoor Holdings (CCO) 0.0 $1.5M 441k 3.31
Children's Place Retail Stores (PLCE) 0.0 $1.5M 18k 79.31
Pegasystems (PEGA) 0.0 $1.5M 13k 111.86
Heidrick & Struggles International (HSII) 0.0 $1.5M 33k 43.73
Dril-Quip (DRQ) 0.0 $1.5M 74k 19.68
Curis 0.0 $1.5M 305k 4.76
Delek Us Holdings (DK) 0.0 $1.5M 97k 14.99
Quanex Building Products Corporation (NX) 0.0 $1.4M 58k 24.77
Huron Consulting (HURN) 0.0 $1.4M 29k 49.92
Barclays Bk Fund 0.0 $1.4M 65k 22.15
First Bancshares (FBMS) 0.0 $1.4M 37k 38.63
Northrim Ban (NRIM) 0.0 $1.4M 33k 43.44
Avid Technology 0.0 $1.4M 44k 32.56
Limelight Networks 0.0 $1.4M 416k 3.43
National Beverage (FIZZ) 0.0 $1.4M 31k 45.31
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 8.8k 161.00
Timkensteel (MTUS) 0.0 $1.4M 86k 16.48
Smartfinancial (SMBK) 0.0 $1.4M 52k 27.36
City Office Reit Trus (CIO) 0.0 $1.4M 72k 19.71
Cornerstone Buil 0.0 $1.4M 81k 17.44
Exact Sciences Corp Bond (Principal) 0.0 $1.4M 1.4M 1.02
Meiragtx Holdings (MGTX) 0.0 $1.4M 59k 23.76
Direxion Shs Etf Tr Fund (SOXL) 0.0 $1.4M 21k 68.03
Elbit Systems (ESLT) 0.0 $1.4M 8.1k 174.24
Propetro Hldg (PUMP) 0.0 $1.4M 173k 8.10
Icon (ICLR) 0.0 $1.4M 4.4k 315.79
Optimizerx Ord (OPRX) 0.0 $1.4M 23k 62.14
Fresh Del Monte Produce (FDP) 0.0 $1.4M 51k 27.63
Interface (TILE) 0.0 $1.4M 87k 15.96
Scholastic Corporation (SCHL) 0.0 $1.4M 35k 39.96
Centennial Resource Developmen cs 0.0 $1.4M 233k 5.98
Exelixis (EXEL) 0.0 $1.4M 76k 18.27
World Acceptance (WRLD) 0.0 $1.4M 5.6k 245.30
James River Group Holdings L (JRVR) 0.0 $1.4M 48k 28.81
Kirkland Lake Gold 0.0 $1.4M 33k 41.95
Amedisys (AMED) 0.0 $1.4M 8.5k 161.82
Capstar Finl Hldgs 0.0 $1.4M 65k 21.04
Deciphera Pharmaceuticals 0.0 $1.4M 140k 9.78
CryoLife (AORT) 0.0 $1.4M 67k 20.35
Hawaiian Holdings 0.0 $1.4M 74k 18.38
PDF Solutions (PDFS) 0.0 $1.4M 43k 31.79
Globus Med Inc cl a (GMED) 0.0 $1.4M 19k 72.19
Curtiss-Wright (CW) 0.0 $1.4M 9.8k 138.81
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.4M 73k 18.68
First Financial Corporation (THFF) 0.0 $1.4M 30k 45.31
AngioDynamics (ANGO) 0.0 $1.4M 49k 27.56
Orthofix Medical (OFIX) 0.0 $1.4M 44k 31.09
Orion Engineered Carbons (OEC) 0.0 $1.3M 74k 18.35
Global Med Reit Trus 0.0 $1.3M 76k 17.75
Amerisafe (AMSF) 0.0 $1.3M 25k 53.81
Osi Systems Bond (Principal) 0.0 $1.3M 1.3M 1.03
Ashland (ASH) 0.0 $1.3M 12k 107.65
Integra LifeSciences Holdings (IART) 0.0 $1.3M 20k 67.05
Aspen Aerogels (ASPN) 0.0 $1.3M 27k 49.80
Clean Energy Fuels (CLNE) 0.0 $1.3M 217k 6.13
Whitestone Reit Trus (WSR) 0.0 $1.3M 131k 10.13
Milestone Pharmaceuticals (MIST) 0.0 $1.3M 203k 6.55
First Community Bancshares (FCBC) 0.0 $1.3M 40k 33.40
MidWestOne Financial (MOFG) 0.0 $1.3M 41k 32.39
Douglas Dynamics (PLOW) 0.0 $1.3M 34k 39.05
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.3M 53k 24.78
Flushing Financial Corporation (FFIC) 0.0 $1.3M 54k 24.29
Archrock (AROC) 0.0 $1.3M 176k 7.48
Weis Markets (WMK) 0.0 $1.3M 20k 65.85
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 36k 36.35
Mannkind (MNKD) 0.0 $1.3M 300k 4.37
Ceva (CEVA) 0.0 $1.3M 30k 43.26
Meridian Bioscience 0.0 $1.3M 64k 20.40
Axalta Coating Sys (AXTA) 0.0 $1.3M 39k 33.11
Five9 (FIVN) 0.0 $1.3M 9.5k 137.40
Cross Country Healthcare (CCRN) 0.0 $1.3M 47k 27.77
Wright Express (WEX) 0.0 $1.3M 9.2k 140.41
Heron Therapeutics (HRTX) 0.0 $1.3M 142k 9.13
Sapiens International Corp (SPNS) 0.0 $1.3M 38k 34.44
Air Trans Svcs Group Bond (Principal) 0.0 $1.3M 1.2M 1.11
Bank of Marin Ban (BMRC) 0.0 $1.3M 35k 37.22
Gladstone Ld Corp Trus (LAND) 0.0 $1.3M 38k 33.75
Grand Canyon Education (LOPE) 0.0 $1.3M 15k 85.71
Transcat (TRNS) 0.0 $1.3M 14k 92.37
Monarch Casino & Resort (MCRI) 0.0 $1.3M 17k 74.00
Southern First Bancshares (SFST) 0.0 $1.3M 20k 62.44
Nlight (LASR) 0.0 $1.3M 53k 23.96
TrueBlue (TBI) 0.0 $1.3M 46k 27.65
Hersha Hospitality Tr Trus 0.0 $1.3M 138k 9.17
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 50k 24.90
National Fuel Gas (NFG) 0.0 $1.3M 20k 63.88
Inovio Pharmaceuticals 0.0 $1.3M 251k 4.99
Twitter Bond (Principal) 0.0 $1.3M 1.1M 1.09
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.2M 44k 28.11
Agnico (AEM) 0.0 $1.2M 23k 53.22
LeMaitre Vascular (LMAT) 0.0 $1.2M 25k 50.26
Ishares Tr Fund (IYF) 0.0 $1.2M 14k 86.68
Madrigal Pharmaceuticals (MDGL) 0.0 $1.2M 15k 84.74
Verso Corp cl a 0.0 $1.2M 46k 27.02
NewMarket Corporation (NEU) 0.0 $1.2M 3.6k 343.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.2M 79k 15.72
Neenah Paper 0.0 $1.2M 27k 46.29
51job Adr 0.0 $1.2M 25k 48.92
Agilysys (AGYS) 0.0 $1.2M 28k 44.47
Schweitzer-Mauduit International (MATV) 0.0 $1.2M 41k 29.90
Ducommun Incorporated (DCO) 0.0 $1.2M 26k 46.76
Gerdau Sa Adr (GGB) 0.0 $1.2M 248k 4.92
Ready Capital Corp Trus (RC) 0.0 $1.2M 78k 15.63
Morphic Hldg (MORF) 0.0 $1.2M 26k 47.38
IDT Corporation (IDT) 0.0 $1.2M 28k 44.15
Macrogenics (MGNX) 0.0 $1.2M 76k 16.05
Clearfield (CLFD) 0.0 $1.2M 14k 84.47
Blackstone Mortgage Trust In Bond (Principal) 0.0 $1.2M 1.2M 1.02
Ebix (EBIXQ) 0.0 $1.2M 40k 30.42
Tpg Re Fin Tr Trus (TRTX) 0.0 $1.2M 98k 12.32
So Young International Adr (SY) 0.0 $1.2M 377k 3.19
ACCO Brands Corporation (ACCO) 0.0 $1.2M 146k 8.26
Greensky Inc Class A 0.0 $1.2M 106k 11.36
Denny's Corporation (DENN) 0.0 $1.2M 75k 15.99
Ypf Sociedad Anonima Adr (YPF) 0.0 $1.2M 313k 3.83
Atrion Corporation (ATRI) 0.0 $1.2M 1.7k 705.08
Joint (JYNT) 0.0 $1.2M 18k 65.72
Heritage Commerce (HTBK) 0.0 $1.2M 100k 11.93
Replimune Group (REPL) 0.0 $1.2M 44k 27.10
Dolby Laboratories (DLB) 0.0 $1.2M 12k 95.21
Science App Int'l (SAIC) 0.0 $1.2M 14k 83.63
John B. Sanfilippo & Son (JBSS) 0.0 $1.2M 13k 90.19
German American Ban (GABC) 0.0 $1.2M 30k 38.97
Karyopharm Therapeutics 0.0 $1.2M 182k 6.43
Rite Aid Corporation (RADCQ) 0.0 $1.2M 79k 14.69
On Semiconductor Corp Bond (Principal) 0.0 $1.2M 355k 3.28
Nektar Therapeutics 0.0 $1.2M 86k 13.51
Amerant Bancorp Cl A Ord (AMTB) 0.0 $1.2M 34k 34.56
Brookdale Senior Living (BKD) 0.0 $1.2M 225k 5.16
Vanguard World Fds Fund (VGT) 0.0 $1.2M 2.5k 458.04
Big 5 Sporting Goods Corporation 0.0 $1.2M 61k 19.02
Gladstone Commercial Corp Trus (GOOD) 0.0 $1.2M 45k 25.77
Kirby Corporation (KEX) 0.0 $1.2M 20k 59.39
Arlo Technologies (ARLO) 0.0 $1.2M 110k 10.48
111 Adr 0.0 $1.2M 330k 3.50
Farmers Natl Banc Corp (FMNB) 0.0 $1.2M 62k 18.56
Schneider National Inc cl b (SNDR) 0.0 $1.1M 43k 26.91
Designer Brands (DBI) 0.0 $1.1M 81k 14.20
Preferred Apt Cmntys Trus 0.0 $1.1M 63k 18.05
Armour Residential Reit Trus 0.0 $1.1M 116k 9.81
Armstrong World Industries (AWI) 0.0 $1.1M 9.7k 116.82
Viad (PRSU) 0.0 $1.1M 27k 42.77
A Mark Precious Metals (AMRK) 0.0 $1.1M 19k 61.09
Kelly Services (KELYA) 0.0 $1.1M 67k 16.77
Dht Holdings (DHT) 0.0 $1.1M 218k 5.19
Bar Harbor Bankshares (BHB) 0.0 $1.1M 39k 28.94
Manitowoc Co Inc/the (MTW) 0.0 $1.1M 61k 18.60
Vanda Pharmaceuticals (VNDA) 0.0 $1.1M 72k 15.69
Unitil Corporation (UTL) 0.0 $1.1M 24k 46.01
State Auto Financial 0.0 $1.1M 22k 51.71
Diebold Incorporated 0.0 $1.1M 136k 8.26
Mid Penn Ban (MPB) 0.0 $1.1M 35k 31.75
Ishares Tr Fund (IDU) 0.0 $1.1M 13k 88.44
Open Text Corp (OTEX) 0.0 $1.1M 23k 47.49
Choice Hotels International (CHH) 0.0 $1.1M 7.1k 155.89
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $1.1M 13k 88.53
HealthStream (HSTM) 0.0 $1.1M 42k 26.34
Great Southern Ban (GSBC) 0.0 $1.1M 19k 59.22
Blucora 0.0 $1.1M 64k 17.32
Now (DNOW) 0.0 $1.1M 144k 7.59
NuStar Energy 0.0 $1.1M 69k 15.89
Kearny Finl Corp Md (KRNY) 0.0 $1.1M 82k 13.26
Gogo (GOGO) 0.0 $1.1M 81k 13.52
Rush Enterprises (RUSHB) 0.0 $1.1M 20k 53.99
Stericycle (SRCL) 0.0 $1.1M 18k 59.64
Conduent Incorporate (CNDT) 0.0 $1.1M 203k 5.34
Energy Recovery (ERII) 0.0 $1.1M 51k 21.48
Digi International (DGII) 0.0 $1.1M 44k 24.56
Ishares Fund (EWY) 0.0 $1.1M 14k 77.91
Hawaiian Electric Industries (HE) 0.0 $1.1M 26k 41.51
Premier (PINC) 0.0 $1.1M 26k 41.18
Imax Corp Cad (IMAX) 0.0 $1.1M 61k 17.84
Fidelity Covington Trust Fund (FNCL) 0.0 $1.1M 19k 55.91
Apollo Coml Real Estate Fin Bond (Principal) 0.0 $1.1M 1.1M 1.01
Lo (LOCO) 0.0 $1.1M 76k 14.19
Crispr Therapeutics (CRSP) 0.0 $1.1M 14k 75.70
Bluelinx Hldgs (BXC) 0.0 $1.1M 11k 95.77
Alerus Finl (ALRS) 0.0 $1.1M 37k 29.25
Liberty Oilfield Services -a (LBRT) 0.0 $1.1M 110k 9.70
Bionano Genomics 0.0 $1.1M 356k 3.00
Tenne 0.0 $1.1M 95k 11.30
Tillys (TLYS) 0.0 $1.1M 66k 16.10
Citi Trends (CTRN) 0.0 $1.1M 11k 94.76
WisdomTree Investments (WT) 0.0 $1.1M 174k 6.12
Shaw Communications Inc cl b conv 0.0 $1.1M 35k 30.34
Direxion Shs Etf Tr Fund (SPXL) 0.0 $1.1M 7.3k 144.64
Hanger Orthopedic 0.0 $1.1M 58k 18.12
Calavo Growers (CVGW) 0.0 $1.1M 25k 42.40
Arbutus Biopharma (ABUS) 0.0 $1.1M 272k 3.89
Golden Entmt (GDEN) 0.0 $1.1M 21k 50.54
Peapack-Gladstone Financial (PGC) 0.0 $1.1M 30k 35.43
Msa Safety Inc equity (MSA) 0.0 $1.0M 6.9k 150.86
Petiq (PETQ) 0.0 $1.0M 46k 22.72
Natus Medical 0.0 $1.0M 44k 23.73
Comstock Resources (CRK) 0.0 $1.0M 129k 8.09
Theravance Biopharma (TBPH) 0.0 $1.0M 94k 11.06
Winmark Corporation (WINA) 0.0 $1.0M 4.2k 248.22
America Movil Sab De Cv Adr 0.0 $1.0M 49k 21.12
Construction Partners (ROAD) 0.0 $1.0M 35k 29.40
First Tr Nasdaq 100 Tech Ind Fund (QTEC) 0.0 $1.0M 5.9k 176.00
Ez (EZPW) 0.0 $1.0M 141k 7.37
Universal Health Rlty Income Trus (UHT) 0.0 $1.0M 18k 59.45
National HealthCare Corporation (NHC) 0.0 $1.0M 15k 67.96
Ishares Tr Fund (IYE) 0.0 $1.0M 34k 30.09
Heartland Express (HTLD) 0.0 $1.0M 62k 16.82
Lovesac Company (LOVE) 0.0 $1.0M 16k 66.21
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0M 34k 30.50
Southern Missouri Ban (SMBC) 0.0 $1.0M 20k 52.18
Affimed Therapeutics B V 0.0 $1.0M 186k 5.52
Nextera Energy Partners (XIFR) 0.0 $1.0M 12k 84.33
Equity Bancshares Cl-a (EQBK) 0.0 $1.0M 30k 33.92
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0M 15k 70.18
Koppers Holdings (KOP) 0.0 $1.0M 33k 31.30
BJ's Restaurants (BJRI) 0.0 $1.0M 30k 34.55
Atn Intl (ATNI) 0.0 $1.0M 26k 39.95
Caleres (CAL) 0.0 $1.0M 45k 22.68
Flowserve Corporation (FLS) 0.0 $1.0M 33k 30.61
Antares Pharma 0.0 $1.0M 283k 3.57
Personalis Ord (PSNL) 0.0 $1.0M 71k 14.26
Titan Machinery (TITN) 0.0 $1.0M 30k 33.69
Orthopediatrics Corp. (KIDS) 0.0 $1.0M 17k 59.91
Scorpio Tankers (STNG) 0.0 $1.0M 79k 12.81
UFP Technologies (UFPT) 0.0 $1.0M 14k 70.26
Microvision Inc Del (MVIS) 0.0 $999k 200k 5.01
American Software (LGTY) 0.0 $998k 38k 26.15
Columbia Finl (CLBK) 0.0 $995k 48k 20.85
Tucows, Inc. Cmn Class A (TCX) 0.0 $991k 12k 83.82
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $988k 27k 37.09
Franklin Str Pptys Corp Trus (FSP) 0.0 $987k 166k 5.94
Ngm Biopharmaceuticals 0.0 $987k 56k 17.70
Triple-S Management 0.0 $985k 28k 35.67
Cara Therapeutics 0.0 $983k 81k 12.19
Alphatec Holdings (ATEC) 0.0 $981k 86k 11.43
Vanguard Scottsdale Fds Fund (VTWO) 0.0 $979k 11k 89.82
Up Fintech Hldg Adr (TIGR) 0.0 $976k 199k 4.91
Titan International (TWI) 0.0 $975k 89k 10.95
Cardiovascular Systems 0.0 $975k 52k 18.78
Tupperware Brands Corporation 0.0 $975k 64k 15.29
Y Mabs Therapeutics 0.0 $973k 60k 16.22
Insteel Industries (IIIN) 0.0 $972k 24k 39.81
Mitek Systems (MITK) 0.0 $965k 54k 18.00
Lumber Liquidators Holdings 0.0 $963k 56k 17.06
Brightview Holdings (BV) 0.0 $963k 68k 14.08
Dmc Global (BOOM) 0.0 $962k 24k 39.63
Mobile Telesystems Pub Jt St Adr 0.0 $962k 121k 7.95
Agenus 0.0 $960k 298k 3.22
Genco Shipping (GNK) 0.0 $957k 60k 15.98
Bright Horizons Fam Sol In D (BFAM) 0.0 $955k 7.6k 125.92
Gritstone Oncology Ord (GRTSQ) 0.0 $954k 74k 12.86
CHINA PETROLEUM &amp CHEMICAL C Adr 0.0 $952k 21k 46.52
Johnson Outdoors (JOUT) 0.0 $951k 10k 93.78
Arcturus Therapeutics Hldg I (ARCT) 0.0 $949k 26k 37.04
Vectrus (VVX) 0.0 $948k 21k 45.71
Myers Industries (MYE) 0.0 $944k 47k 20.01
Ideaya Biosciences (IDYA) 0.0 $940k 40k 23.64
Business First Bancshares (BFST) 0.0 $936k 33k 28.32
Columbia Sportswear Company (COLM) 0.0 $934k 9.6k 97.37
Canadian Solar (CSIQ) 0.0 $932k 30k 31.28
SYNNEX Corporation (SNX) 0.0 $932k 8.2k 114.34
Vaxart (VXRT) 0.0 $931k 149k 6.27
Northfield Bancorp (NFBK) 0.0 $929k 57k 16.17
Ooma (OOMA) 0.0 $929k 46k 20.44
Grocery Outlet Hldg Corp (GO) 0.0 $928k 33k 28.33
Allied Motion Technologies (ALNT) 0.0 $923k 25k 36.54
Us Silica Hldgs (SLCA) 0.0 $923k 98k 9.39
Si-bone (SIBN) 0.0 $922k 42k 22.22
SurModics (SRDX) 0.0 $922k 19k 48.12
Neurocrine Biosciences Bond (Principal) 0.0 $921k 743k 1.24
Scholar Rock Hldg Corp (SRRK) 0.0 $919k 37k 24.82
Quad/Graphics (QUAD) 0.0 $919k 230k 3.99
Crawford & Company (CRD.A) 0.0 $916k 122k 7.49
Uranium Energy (UEC) 0.0 $915k 312k 2.93
Civista Bancshares Inc equity (CIVB) 0.0 $906k 37k 24.42
Quotient 0.0 $904k 350k 2.58
Avangrid 0.0 $902k 18k 49.88
Chase Corporation 0.0 $899k 9.0k 99.61
CRA International (CRAI) 0.0 $899k 9.6k 93.27
Moneygram International 0.0 $896k 114k 7.88
Banco Santander Adr (SAN) 0.0 $895k 272k 3.30
Chatham Lodging Tr Trus (CLDT) 0.0 $895k 65k 13.73
Sterling Construction Company (STRL) 0.0 $891k 34k 26.33
Clarus Corp (CLAR) 0.0 $891k 32k 27.74
Old Second Ban (OSBC) 0.0 $887k 70k 12.60
Amneal Pharmaceuticals (AMRX) 0.0 $886k 185k 4.79
Inogen (INGN) 0.0 $885k 26k 33.99
Cbtx 0.0 $884k 31k 29.02
Channeladvisor 0.0 $884k 36k 24.68
Argan (AGX) 0.0 $883k 23k 38.69
Growgeneration Corp (GRWG) 0.0 $882k 68k 13.04
Napco Security Systems (NSSC) 0.0 $879k 18k 49.95
Bwx Technologies (BWXT) 0.0 $879k 18k 47.88
Ocular Therapeutix (OCUL) 0.0 $873k 125k 6.97
Vanguard World Fds Fund (VDC) 0.0 $872k 4.4k 199.86
Fossil (FOSL) 0.0 $870k 84k 10.31
Ishares Tr Fund (HEWJ) 0.0 $869k 22k 39.62
Identiv (INVE) 0.0 $865k 31k 28.13
Chico's FAS 0.0 $865k 161k 5.38
Universal Insurance Holdings (UVE) 0.0 $864k 51k 17.00
First Mid Ill Bancshares (FMBH) 0.0 $864k 20k 42.80
Pembina Pipeline Corp (PBA) 0.0 $862k 29k 30.00
Invesco Exchange Traded Fd T Fund (RSP) 0.0 $860k 5.3k 162.76
Ruth's Hospitality 0.0 $855k 43k 19.90
Carter's (CRI) 0.0 $854k 8.4k 101.15
Globalstar 0.0 $854k 737k 1.16
1-800-flowers (FLWS) 0.0 $852k 37k 23.36
Covenant Transportation (CVLG) 0.0 $848k 32k 26.41
ViaSat (VSAT) 0.0 $840k 19k 44.55
PC Connection (CNXN) 0.0 $840k 20k 43.16
Ishares Tr Fund (USIG) 0.0 $836k 14k 59.64
Universal Electronics (UEIC) 0.0 $832k 20k 40.74
Ishares Fund (URTH) 0.0 $832k 6.2k 135.28
Comtech Telecomm (CMTL) 0.0 $831k 35k 23.70
Dish Network Corporation Bond (Principal) 0.0 $830k 886k 0.94
Urstadt Biddle Pptys Trus 0.0 $828k 39k 21.28
Saul Ctrs Trus (BFS) 0.0 $825k 16k 53.02
Euronet Worldwide (EEFT) 0.0 $824k 6.9k 119.23
Silgan Holdings (SLGN) 0.0 $822k 19k 42.82
Workhorse Group Inc ordinary shares 0.0 $821k 189k 4.36
eHealth (EHTH) 0.0 $821k 32k 25.50
International Seaways (INSW) 0.0 $819k 56k 14.67
Bluebird Bio 0.0 $819k 82k 9.99
Gossamer Bio (GOSS) 0.0 $819k 73k 11.30
Mercury General Corporation (MCY) 0.0 $817k 15k 53.06
Herbalife Ltd Com Stk (HLF) 0.0 $816k 20k 40.88
OraSure Technologies (OSUR) 0.0 $813k 94k 8.70
Anaptysbio Inc Common (ANAB) 0.0 $813k 23k 34.74
Costamare (CMRE) 0.0 $811k 64k 12.66
Sp Plus 0.0 $809k 29k 28.21
Mrc Global Inc cmn (MRC) 0.0 $807k 117k 6.87
Proshares Tr Fund (URTY) 0.0 $801k 8.0k 100.00
Hovnanian Enterprises Inc cl a (HOV) 0.0 $800k 6.3k 127.21
Catalyst Pharmaceutical Partners (CPRX) 0.0 $797k 118k 6.76
Daktronics (DAKT) 0.0 $796k 158k 5.05
Del Taco Restaurants 0.0 $796k 64k 12.46
Clearwater Paper (CLW) 0.0 $791k 22k 36.66
Rci Hospitality Hldgs (RICK) 0.0 $790k 10k 77.87
Suncoke Energy (SXC) 0.0 $789k 120k 6.59
York Water Company (YORW) 0.0 $787k 16k 49.78
Fs Ban (FSBW) 0.0 $785k 23k 33.60
VSE Corporation (VSEC) 0.0 $783k 13k 60.94
Chuys Hldgs (CHUY) 0.0 $783k 26k 30.14
Oramed Pharm (ORMP) 0.0 $782k 55k 14.24
Anaplan 0.0 $780k 17k 45.81
Vermilion Energy (VET) 0.0 $778k 62k 12.59
American Vanguard (AVD) 0.0 $778k 48k 16.39
Miller Industries (MLR) 0.0 $776k 23k 33.35
Veritone (VERI) 0.0 $775k 35k 22.48
CVR Energy (CVI) 0.0 $773k 46k 16.82
Ares Coml Real Estate Corp Trus (ACRE) 0.0 $773k 53k 14.55
Ishares Tr Fund (AAXJ) 0.0 $771k 9.3k 82.86
Kimball International 0.0 $766k 75k 10.22
Vanguard Wellington Fund (VFMO) 0.0 $765k 5.7k 133.16
Donegal (DGICA) 0.0 $763k 53k 14.31
Sony Group Corporation Adr (SONY) 0.0 $761k 6.0k 126.47
Eagle Pharmaceuticals (EGRX) 0.0 $759k 15k 50.85
Vapotherm 0.0 $754k 36k 20.72
Funko (FNKO) 0.0 $751k 40k 18.78
Liquidity Services (LQDT) 0.0 $750k 34k 22.07
Akero Therapeutics (AKRO) 0.0 $750k 35k 21.15
Party City Hold 0.0 $748k 134k 5.58
Evans Bancorp (EVBN) 0.0 $747k 19k 40.29
Clipper Rlty Trus (CLPR) 0.0 $747k 75k 9.94
Orchid Is Cap Trus 0.0 $743k 165k 4.50
Rekor Systems (REKR) 0.0 $737k 113k 6.55
Biosante Pharmaceuticals (ANIP) 0.0 $736k 16k 46.10
Hingham Institution for Savings (HIFS) 0.0 $736k 1.8k 419.85
Macatawa Bank Corporation (MCBC) 0.0 $735k 83k 8.83
Guaranty Bancshares 0.0 $733k 20k 37.64
Dynex Cap Trus (DX) 0.0 $732k 44k 16.70
Ennis (EBF) 0.0 $731k 37k 19.53
Tootsie Roll Industries (TR) 0.0 $730k 20k 36.21
Haverty Furniture Companies (HVT) 0.0 $726k 24k 30.59
Nexgen Energy (NXE) 0.0 $717k 163k 4.39
Ishares Tr Fund (IDV) 0.0 $717k 23k 31.17
Diamond Hill Investment (DHIL) 0.0 $716k 3.7k 194.25
Vishay Precision (VPG) 0.0 $714k 19k 37.10
Consolidated Communications Holdings 0.0 $712k 95k 7.48
Boston Omaha (BOC) 0.0 $710k 25k 28.70
Kezar Life Sciences 0.0 $710k 43k 16.72
W&T Offshore (WTI) 0.0 $709k 220k 3.23
Comscore 0.0 $709k 212k 3.34
Franklin Covey (FC) 0.0 $708k 15k 46.32
Vanguard Index Fds Fund (VOT) 0.0 $707k 2.8k 255.22
National Resh Corp cl a (NRC) 0.0 $704k 17k 41.48
First of Long Island Corporation 0.0 $703k 33k 21.60
Ritchie Bros. Auctioneers Inco 0.0 $702k 12k 61.13
Computer Programs & Systems (TBRG) 0.0 $702k 24k 29.25
Ssr Mining (SSRM) 0.0 $693k 38k 18.22
One Liberty Pptys Trus (OLP) 0.0 $690k 20k 35.28
Berry Pete Corp (BRY) 0.0 $690k 82k 8.43
Atlantic Cap Bancshares 0.0 $688k 24k 28.80
Everquote Cl A Ord (EVER) 0.0 $686k 44k 15.66
Intercept Pharmaceuticals In 0.0 $686k 42k 16.30
United Fire & Casualty (UFCS) 0.0 $685k 30k 23.20
First Ban (FNLC) 0.0 $683k 22k 31.42
Freshpet (FRPT) 0.0 $681k 7.1k 95.28
Dorian Lpg (LPG) 0.0 $680k 54k 12.68
Central Garden & Pet (CENT) 0.0 $677k 13k 52.66
Thermon Group Holdings (THR) 0.0 $677k 40k 16.92
Talos Energy (TALO) 0.0 $677k 69k 9.80
Anika Therapeutics (ANIK) 0.0 $676k 19k 35.87
Alexanders Trus (ALX) 0.0 $676k 2.6k 260.30
Unifi (UFI) 0.0 $676k 29k 23.16
Mercantile Bank (MBWM) 0.0 $674k 19k 35.00
Meridian Bank (MRBK) 0.0 $672k 18k 36.78
G1 Therapeutics 0.0 $669k 66k 10.21
National Western Life (NWLI) 0.0 $668k 3.1k 214.58
Rex American Resources (REX) 0.0 $665k 6.9k 95.97
Enterprise Ban (EBTC) 0.0 $664k 15k 44.91
Reliant Bancorp Inc cs 0.0 $663k 19k 35.49
Citizens (CIA) 0.0 $661k 125k 5.31
Liberty Media Corp Del Bond (Principal) 0.0 $661k 429k 1.54
Cass Information Systems (CASS) 0.0 $661k 17k 39.33
Agiliti 0.0 $661k 29k 23.17
Hci (HCI) 0.0 $659k 7.9k 83.61
Haynes International (HAYN) 0.0 $659k 16k 40.34
CIRCOR International 0.0 $659k 24k 27.21
Tpi Composites (TPICQ) 0.0 $658k 44k 14.96
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $657k 32k 20.38
Ribbon Communication (RBBN) 0.0 $653k 108k 6.06
Kiniksa Pharmaceuticals 0.0 $653k 56k 11.76
Tecnoglass (TGLS) 0.0 $651k 25k 26.21
Iradimed (IRMD) 0.0 $650k 14k 46.17
Seneca Foods Corporation (SENEA) 0.0 $650k 14k 47.99
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $650k 65k 10.01
Nature's Sunshine Prod. (NATR) 0.0 $649k 35k 18.48
Turtle Beach Corp (TBCH) 0.0 $647k 29k 22.23
Theravance Biopharma Bond (Principal) 0.0 $647k 659k 0.98
Mastercraft Boat Holdings (MCFT) 0.0 $646k 23k 28.31
Luxfer Holdings (LXFR) 0.0 $645k 33k 19.29
Vanguard World Fds Fund (VFH) 0.0 $645k 6.7k 96.56
Akebia Therapeutics (AKBA) 0.0 $643k 285k 2.26
Inseego 0.0 $643k 110k 5.83
Rmr Group Inc cl a (RMR) 0.0 $642k 19k 34.66
Ideanomics 0.0 $640k 534k 1.20
Proshares Tr Fund (UPRO) 0.0 $639k 4.3k 150.33
Ericsson Adr (ERIC) 0.0 $638k 59k 10.88
Omeros Corporation (OMER) 0.0 $637k 99k 6.42
Kimball Electronics (KE) 0.0 $636k 29k 21.77
Modine Manufacturing (MOD) 0.0 $636k 63k 10.10
Noodles & Co (NDLS) 0.0 $635k 70k 9.06
Metrocity Bankshares (MCBS) 0.0 $635k 23k 27.55
Upland Software (UPLD) 0.0 $630k 35k 17.96
Seritage Growth Pptys Trus (SRG) 0.0 $628k 47k 13.27
Invesco Exch Traded Fd Tr Ii Fund (SPLV) 0.0 $628k 9.1k 68.66
Barrett Business Services (BBSI) 0.0 $627k 9.1k 69.07
International Money Express (IMXI) 0.0 $627k 39k 15.97
Stoneridge (SRI) 0.0 $625k 32k 19.74
PetMed Express (PETS) 0.0 $624k 25k 25.24
Accuray Incorporated (ARAY) 0.0 $624k 131k 4.77
Sportsmans Whse Hldgs (SPWH) 0.0 $623k 53k 11.79
BRAEMAR HOTELS &amp RESORTS Trus (BHR) 0.0 $622k 122k 5.10
Vuzix Corp Com Stk (VUZI) 0.0 $621k 72k 8.66
Glaxosmithkline Adr 0.0 $621k 16k 40.00
Tutor Perini Corporation (TPC) 0.0 $619k 50k 12.36
Spirit Of Tex Bancshares 0.0 $618k 22k 28.76
Pcsb Fncl 0.0 $618k 33k 19.01
Proshares Tr Fund (SSO) 0.0 $618k 4.2k 147.21
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $617k 12k 51.19
Radware Ltd ord (RDWR) 0.0 $614k 15k 41.66
Hackett (HCKT) 0.0 $612k 30k 20.53
Digimarc Corporation (DMRC) 0.0 $611k 16k 39.51
Exact Sciences Corp Bond (Principal) 0.0 $610k 476k 1.28
Heritage-Crystal Clean 0.0 $607k 19k 32.01
West Bancorporation (WTBA) 0.0 $606k 20k 31.05
Financial Institutions (FISI) 0.0 $605k 19k 31.82
Petroleo Brasileiro Sa Petro Adr (PBR.A) 0.0 $603k 60k 10.12
Transmedics Group (TMDX) 0.0 $603k 32k 19.17
First Business Financial Services (FBIZ) 0.0 $598k 21k 29.17
Rigel Pharmaceuticals 0.0 $597k 225k 2.65
Mereo Biopharma Group Adr (MREO) 0.0 $597k 373k 1.60
Tidewater Opt Call Option (TDW) 0.0 $595k 56k 10.69
Arrow Financial Corporation (AROW) 0.0 $591k 17k 35.24
I3 Verticals (IIIV) 0.0 $591k 26k 22.77
Entravision Communication (EVC) 0.0 $588k 87k 6.77
Centrus Energy Corp cl a (LEU) 0.0 $588k 12k 49.93
Petrochina Adr 0.0 $587k 13k 44.21
Helix Energy Solutions (HLX) 0.0 $583k 187k 3.12
Aberdeen Std Gold Etf Tr Fund (SGOL) 0.0 $582k 33k 17.57
Lindblad Expeditions Hldgs I (LIND) 0.0 $581k 37k 15.60
Coastal Finl Corp Wa (CCB) 0.0 $581k 12k 50.59
DXP Enterprises (DXPE) 0.0 $580k 23k 25.69
Bank First National Corporation (BFC) 0.0 $578k 8.0k 72.20
Ammo (POWW) 0.0 $577k 106k 5.45
Tactile Systems Technology, In (TCMD) 0.0 $576k 30k 19.03
Republic Bancorp, Inc. KY (RBCAA) 0.0 $575k 11k 50.84
Frontier Group Hldgs (ULCC) 0.0 $574k 42k 13.58
Aslan Pharmaceuticals Adr 0.0 $570k 509k 1.12
Chimerix (CMRX) 0.0 $570k 89k 6.43
Biolife Solutions (BLFS) 0.0 $570k 15k 37.25
British Amern Tob Adr (BTI) 0.0 $569k 15k 37.44
Waterstone Financial (WSBF) 0.0 $568k 26k 21.88
Equinor Asa Adr (EQNR) 0.0 $568k 22k 26.34
Merchants Bancorp Ind (MBIN) 0.0 $565k 12k 47.27
Ptc Therapeutics Bond (Principal) 0.0 $564k 537k 1.05
Mersana Therapeutics 0.0 $561k 90k 6.23
Precision Biosciences Ord 0.0 $559k 76k 7.40
Century Casinos (CNTY) 0.0 $558k 46k 12.19
Stoke Therapeutics (STOK) 0.0 $556k 23k 24.00
Atlas Air Worldwide Hldgs In Bond (Principal) 0.0 $555k 341k 1.63
Aerie Pharmaceuticals 0.0 $553k 79k 7.02
National Presto Industries (NPK) 0.0 $548k 6.7k 82.10
BioDelivery Sciences International 0.0 $547k 176k 3.10
Olympic Steel (ZEUS) 0.0 $544k 23k 23.47
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $543k 69k 7.85
Organogenesis Hldgs (ORGO) 0.0 $543k 59k 9.25
Spectrum Brands Holding (SPB) 0.0 $542k 5.3k 101.65
Republic First Ban (FRBKQ) 0.0 $542k 146k 3.72
American Public Education (APEI) 0.0 $540k 24k 22.22
Rubius Therapeutics 0.0 $540k 56k 9.69
Radiant Logistics (RLGT) 0.0 $540k 74k 7.29
Proshares Tr Ii Fund (AGQ) 0.0 $537k 16k 34.00
Regional Management (RM) 0.0 $535k 9.3k 57.43
Workday Bond (Principal) 0.0 $535k 287k 1.86
Rhythm Pharmaceuticals (RYTM) 0.0 $533k 54k 9.97
First Bank (FRBA) 0.0 $533k 37k 14.49
Radius Health 0.0 $533k 77k 6.93
Hyster Yale Materials Handling (HY) 0.0 $532k 13k 41.05
Ies Hldgs (IESC) 0.0 $532k 11k 50.61
First Internet Bancorp (INBK) 0.0 $531k 11k 47.05
Marcus Corporation (MCS) 0.0 $531k 30k 17.86
Seaspine Holdings 0.0 $525k 39k 13.62
Daily Journal Corporation (DJCO) 0.0 $524k 1.5k 356.71
Wisdomtree Tr Fund (EPI) 0.0 $521k 14k 36.43
Oppenheimer Holdings (OPY) 0.0 $520k 11k 46.38
Ryerson Tull (RYI) 0.0 $520k 20k 26.07
Purple Innovatio (PRPL) 0.0 $520k 40k 13.00
Axogen (AXGN) 0.0 $519k 55k 9.37
Tredegar Corporation (TG) 0.0 $519k 44k 11.82
Astronics Corporation (ATRO) 0.0 $518k 43k 11.99
CNB Financial Corporation (CCNE) 0.0 $517k 20k 26.49
Catchmark Timber Tr Trus 0.0 $517k 59k 8.71
Investors Title Company (ITIC) 0.0 $515k 2.6k 197.09
Mvb Financial (MVBF) 0.0 $514k 12k 41.55
Niu Technologies Adr (NIU) 0.0 $514k 32k 15.93
Allakos 0.0 $509k 52k 9.78
Heritage Ins Hldgs (HRTG) 0.0 $504k 86k 5.87
Brightcove (BCOV) 0.0 $504k 49k 10.21
Cue Biopharma (CUE) 0.0 $503k 44k 11.32
Blackstone Mortgage Trust In Bond (Principal) 0.0 $503k 500k 1.01
National Energy Services Reu (NESR) 0.0 $502k 53k 9.46
Grifols S A Adr (GRFS) 0.0 $498k 44k 11.24
Safe Bulkers Inc Com Stk (SB) 0.0 $497k 132k 3.77
Tricon Capital Groupco L 0.0 $497k 32k 15.31
Atomera (ATOM) 0.0 $496k 25k 20.13
Bioventus Inc - A (BVS) 0.0 $493k 34k 14.49
Cooper Standard Holdings (CPS) 0.0 $493k 22k 22.42
Descartes Sys Grp (DSGX) 0.0 $493k 6.0k 82.60
Daseke 0.0 $490k 49k 10.05
Rev (REVG) 0.0 $489k 35k 14.15
Orrstown Financial Services (ORRF) 0.0 $487k 19k 25.20
CECO Environmental (CECO) 0.0 $487k 78k 6.23
Citizens & Northern Corporation (CZNC) 0.0 $485k 19k 26.14
Tejon Ranch Company (TRC) 0.0 $483k 25k 19.09
Global Wtr Res (GWRS) 0.0 $482k 28k 17.12
Full House Resorts (FLL) 0.0 $481k 40k 12.11
Esperion Therapeutics (ESPR) 0.0 $480k 96k 5.02
Omega Flex (OFLX) 0.0 $479k 3.8k 127.19
American National BankShares 0.0 $477k 13k 37.59
Albireo Pharma 0.0 $477k 21k 23.29
Willdan (WLDN) 0.0 $476k 14k 35.20
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $476k 263k 1.81
CNA Financial Corporation (CNA) 0.0 $472k 11k 44.05
Select Energy Svcs Inc cl a (WTTR) 0.0 $472k 76k 6.22
First Tr Exchange-traded Fund (FDN) 0.0 $471k 2.1k 225.90
Spero Therapeutics (SPRO) 0.0 $470k 29k 16.00
Atlantica Yield 0.0 $470k 13k 35.79
Oil States International (OIS) 0.0 $469k 94k 4.97
Frp Holdings (FRPH) 0.0 $469k 8.1k 57.82
Blue Ridge Bank (BRBS) 0.0 $468k 26k 17.91
Curo Group Holdings Corp (CUROQ) 0.0 $467k 29k 16.00
MediciNova (MNOV) 0.0 $463k 173k 2.68
Sierra Ban (BSRR) 0.0 $463k 17k 27.16
Suno (SUN) 0.0 $462k 11k 40.77
Rayonier Advanced Matls (RYAM) 0.0 $462k 81k 5.71
Red Robin Gourmet Burgers (RRGB) 0.0 $461k 28k 16.53
Female Health (VERU) 0.0 $461k 78k 5.90
Vistagen Therapeutics 0.0 $459k 236k 1.95
Artesian Resources Corporation (ARTNA) 0.0 $458k 9.9k 46.35
Five Point Holdings (FPH) 0.0 $458k 70k 6.53
Galapagos Nv Adr (GLPG) 0.0 $455k 8.3k 55.08
Bridgewater Bancshares (BWB) 0.0 $453k 26k 17.72
Geron Corporation (GERN) 0.0 $452k 370k 1.22
Forestar Group (FOR) 0.0 $450k 21k 21.73
Peoples Financial Services Corp (PFIS) 0.0 $448k 8.5k 52.62
Rbb Bancorp (RBB) 0.0 $447k 17k 26.17
KVH Industries (KVHI) 0.0 $446k 49k 9.19
Cato Corporation (CATO) 0.0 $444k 26k 17.16
Tabula Rasa Healthcare 0.0 $442k 30k 15.01
Quantum Corp Dlt & Storage 0.0 $441k 80k 5.51
SIGA Technologies (SIGA) 0.0 $440k 59k 7.51
Axt (AXTI) 0.0 $433k 49k 8.81
Nextcure (NXTC) 0.0 $432k 72k 6.00
Greif (GEF.B) 0.0 $430k 7.2k 59.74
Verastem 0.0 $429k 209k 2.05
Bank Of Montreal Fund 0.0 $429k 11k 37.53
Akoustis Technologies (AKTSQ) 0.0 $429k 64k 6.69
Atlanticus Holdings (ATLC) 0.0 $426k 6.0k 71.43
Aviat Networks (AVNW) 0.0 $426k 13k 32.11
Bioxcel Therapeutics 0.0 $426k 21k 20.35
TETRA Technologies (TTI) 0.0 $424k 149k 2.85
Pearson Adr (PSO) 0.0 $420k 50k 8.40
Motorcar Parts of America (MPAA) 0.0 $419k 25k 17.07
Utah Medical Products (UTMD) 0.0 $415k 4.2k 99.83
Farmland Partners Trus (FPI) 0.0 $415k 35k 11.95
Epizyme 0.0 $414k 166k 2.50
Kronos Worldwide (KRO) 0.0 $414k 28k 15.02
Voya Financial (VOYA) 0.0 $411k 7.4k 55.56
Vodafone Group Adr (VOD) 0.0 $409k 27k 14.89
Polypid Ord 0.0 $408k 71k 5.75
Ni Hldgs (NODK) 0.0 $407k 22k 18.91
Spdr Ser Tr Fund (SJNK) 0.0 $407k 15k 27.13
Luther Burbank Corp. 0.0 $407k 29k 14.01
Clovis Oncology 0.0 $406k 150k 2.71
Aemetis (AMTX) 0.0 $404k 33k 12.31
RPC (RES) 0.0 $403k 89k 4.55
Viavi Solutions Bond (Principal) 0.0 $402k 302k 1.33
Lands' End (LE) 0.0 $400k 20k 19.62
Barnes & Noble Ed 0.0 $397k 58k 6.83
NVE Corporation (NVEC) 0.0 $396k 5.8k 68.45
Ferroglobe (GSM) 0.0 $395k 64k 6.21
Goldman Sachs Bdc Bond (Principal) 0.0 $395k 391k 1.01
Truecar (TRUE) 0.0 $394k 116k 3.40
Cambium Networks Corp (CMBM) 0.0 $394k 15k 25.62
Ishares Tr Fund (QUAL) 0.0 $393k 2.7k 145.56
Vera Bradley (VRA) 0.0 $392k 46k 8.52
Avrobio Ord (AVRO) 0.0 $389k 101k 3.84
Blackrock Tcp Capital Corp Bond (Principal) 0.0 $388k 387k 1.00
Kopin Corporation (KOPN) 0.0 $385k 94k 4.09
Container Store (TCS) 0.0 $385k 39k 9.98
United Ins Hldgs (ACIC) 0.0 $384k 88k 4.34
Proshares Tr Ii Fund (UGL) 0.0 $384k 6.4k 59.81
Kalvista Pharmaceuticals (KALV) 0.0 $383k 29k 13.21
Lifetime Brands (LCUT) 0.0 $382k 24k 15.93
Viking Therapeutics (VKTX) 0.0 $382k 83k 4.60
Autoliv (ALV) 0.0 $381k 3.7k 104.23
Homology Medicines 0.0 $380k 105k 3.63
Assembly Biosciences 0.0 $379k 162k 2.34
Home Ban (HBCP) 0.0 $377k 9.1k 41.47
Castlight Health 0.0 $376k 244k 1.54
InfuSystem Holdings (INFU) 0.0 $374k 22k 17.01
Stereotaxis (STXS) 0.0 $374k 60k 6.21
Northwest Pipe Company (NWPX) 0.0 $374k 12k 31.80
Sprott Physical Silver Tr Fund (PSLV) 0.0 $374k 47k 8.02
Hf Foods Group (HFFG) 0.0 $372k 44k 8.46
American Superconductor (AMSC) 0.0 $365k 34k 10.89
Newpark Resources (NPKI) 0.0 $365k 124k 2.93
Selecta Biosciences 0.0 $365k 112k 3.27
Proshares Tr Fund (QLD) 0.0 $364k 4.1k 89.00
Ishares Tr Fund (STIP) 0.0 $363k 3.4k 105.83
Landec Corporation (LFCR) 0.0 $363k 33k 11.09
Falcon Minerals Corp cl a 0.0 $362k 74k 4.87
D Fluidigm Corp Del (LAB) 0.0 $362k 93k 3.91
Lendingtree Bond (Principal) 0.0 $362k 364k 0.99
Genius Brands Intl 0.0 $359k 343k 1.05
TFS Financial Corporation (TFSL) 0.0 $358k 20k 17.89
eGain Communications Corporation (EGAN) 0.0 $353k 35k 10.01
Mei Pharma 0.0 $351k 132k 2.67
Nordic American Tanker Shippin (NAT) 0.0 $351k 207k 1.69
Greenhill & Co 0.0 $350k 20k 18.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $350k 12k 28.78
Powell Industries (POWL) 0.0 $350k 12k 29.45
Ares Capital Corp Bond (Principal) 0.0 $349k 305k 1.14
Howard Ban 0.0 $349k 16k 21.82
Starwood Ppty Tr Bond (Principal) 0.0 $348k 332k 1.05
SPROTT PHYSICAL GOLD &amp SILVE Fund (CEF) 0.0 $347k 20k 17.74
Great Ajax Corp Trus (RPT) 0.0 $347k 26k 13.16
One Group Hospitality In (STKS) 0.0 $347k 28k 12.64
Emcore Corp 0.0 $346k 50k 6.98
Global X Fds Fund (PAVE) 0.0 $344k 12k 28.82
Salisbury Ban 0.0 $344k 6.3k 55.02
Tfii Cn (TFII) 0.0 $342k 3.0k 112.43
Cytomx Therapeutics (CTMX) 0.0 $341k 79k 4.33
Pure Cycle Corporation (PCYO) 0.0 $341k 23k 14.60
West Fraser Timb (WFG) 0.0 $340k 3.6k 95.51
Territorial Ban (TBNK) 0.0 $339k 13k 25.23
Playags (AGS) 0.0 $337k 50k 6.81
Ishares Tr Fund (KXI) 0.0 $337k 5.2k 64.81
Harvard Bioscience (HBIO) 0.0 $337k 48k 7.07
Earthstone Energy 0.0 $337k 31k 10.95
Caesar Stone Sdot Yam (CSTE) 0.0 $336k 30k 11.36
Lexicon Pharmaceuticals (LXRX) 0.0 $335k 85k 3.94
Brt Apartments Corp Trus (BRT) 0.0 $332k 14k 23.97
Hooker Furniture Corporation (HOFT) 0.0 $331k 14k 23.25
Rocky Brands (RCKY) 0.0 $331k 8.3k 39.80
Cortexyme (QNCX) 0.0 $329k 26k 12.63
Enviva Partners Lp master ltd part 0.0 $329k 4.7k 70.40
CalAmp 0.0 $327k 46k 7.05
Evolus (EOLS) 0.0 $327k 50k 6.51
Direxion Shs Etf Tr Fund (TECL) 0.0 $327k 3.7k 87.43
Sharps Compliance 0.0 $324k 45k 7.14
Rimini Str Inc Del (RMNI) 0.0 $324k 54k 5.97
U.S. Lime & Minerals (USLM) 0.0 $324k 2.5k 129.14
Benefitfocus 0.0 $324k 30k 10.66
Nomad Foods (NOMD) 0.0 $321k 13k 25.39
Natural Grocers By Vitamin C (NGVC) 0.0 $321k 23k 14.24
Istar Bond (Principal) 0.0 $317k 168k 1.89
New Relic Bond (Principal) 0.0 $317k 265k 1.20
Zto Express Cayman Opt Call Option (ZTO) 0.0 $316k 11k 28.21
Fidelity D + D Bncrp (FDBC) 0.0 $316k 5.3k 59.11
Lawson Products (DSGR) 0.0 $316k 5.8k 54.71
Luna Innovations Incorporated (LUNA) 0.0 $316k 38k 8.44
First Northwest Ban (FNWB) 0.0 $315k 16k 20.25
Commercial Vehicle (CVGI) 0.0 $314k 39k 8.07
Superior Uniform (SGC) 0.0 $313k 14k 21.96
Cel Sci 0.0 $310k 44k 7.10
Applied Optoelectronics (AAOI) 0.0 $309k 60k 5.14
Lazydays Hldgs (GORV) 0.0 $309k 14k 21.58
Infra And Energy Altrntive I 0.0 $307k 33k 9.22
Acacia Research Corporation (ACTG) 0.0 $306k 60k 5.14
Salem Communications (SALM) 0.0 $306k 100k 3.06
P.A.M. Transportation Services (PAMT) 0.0 $306k 4.3k 71.15
Shotspotter (SSTI) 0.0 $303k 10k 29.46
Matrix Service Company (MTRX) 0.0 $303k 40k 7.53
Immersion Corporation (IMMR) 0.0 $301k 53k 5.71
Blue Bird Corp (BLBD) 0.0 $300k 19k 15.64
Biglari Holdings Inc-b (BH) 0.0 $299k 2.1k 142.38
Spok Holdings (SPOK) 0.0 $299k 32k 9.34
Cae (CAE) 0.0 $298k 12k 25.30
Liberty Media Corp Del Bond (Principal) 0.0 $298k 387k 0.77
National CineMedia 0.0 $297k 106k 2.81
Black Stone Minerals (BSM) 0.0 $297k 29k 10.34
Ur-energy (URG) 0.0 $295k 241k 1.22
Surface Oncology 0.0 $295k 62k 4.79
Pieris Pharmaceuticals 0.0 $294k 78k 3.77
Independence Holding Company 0.0 $294k 5.2k 56.57
Red River Bancshares (RRBI) 0.0 $294k 5.5k 53.45
Pretium Res Inc Com Isin# Ca74 0.0 $290k 21k 14.05
Kkr Real Estate Fin Tr Bond (Principal) 0.0 $289k 274k 1.05
Firstservice Corp (FSV) 0.0 $288k 1.5k 196.19
Invesco Currencyshares Euro Opt Call Option (FXE) 0.0 $286k 2.7k 105.93
Limoneira Company (LMNR) 0.0 $286k 19k 15.02
Levi Strauss Co New cl a com stk (LEVI) 0.0 $285k 11k 25.07
Cymabay Therapeutics 0.0 $285k 84k 3.39
Jumia Technologies Adr (JMIA) 0.0 $284k 25k 11.48
Shore Bancshares (SHBI) 0.0 $284k 14k 20.86
Bel Fuse (BELFB) 0.0 $284k 22k 12.94
Harpoon Therapeutics 0.0 $281k 37k 7.57
Meritor Bond (Principal) 0.0 $280k 256k 1.09
Concrete Pumping Hldgs (BBCP) 0.0 $279k 34k 8.19
Liberty Media Corp Del Bond (Principal) 0.0 $279k 399k 0.70
ZIOPHARM Oncology 0.0 $278k 254k 1.09
smith Micro Software 0.0 $275k 56k 4.92
Vanguard Index Fds Fund (VTV) 0.0 $275k 1.9k 147.89
Infinity Pharmaceuticals (INFIQ) 0.0 $272k 121k 2.25
Spectrum Pharmaceuticals 0.0 $271k 213k 1.27
DURECT Corporation 0.0 $270k 275k 0.98
Paratek Pharmaceuticals 0.0 $267k 59k 4.49
Preformed Line Products Company (PLPC) 0.0 $266k 4.1k 64.89
Teekay Shipping Marshall Isl 0.0 $265k 84k 3.14
Crestwood Equity Partners master ltd part 0.0 $265k 9.6k 27.60
Mustang Bio 0.0 $263k 158k 1.66
Gty Govtech Inc gty govtech 0.0 $262k 39k 6.71
Gold Fields Adr (GFI) 0.0 $261k 24k 11.00
Urogen Pharma (URGN) 0.0 $261k 28k 9.51
Puma Biotechnology (PBYI) 0.0 $260k 87k 3.00
Legacy Housing Corp (LEGH) 0.0 $259k 9.8k 26.53
Sientra 0.0 $259k 71k 3.68
Etf Ser Solutions Fund (JETS) 0.0 $258k 13k 19.23
Maiden Holdings 0.0 $258k 84k 3.06
Pilgrim's Pride Corporation (PPC) 0.0 $258k 9.2k 28.19
FutureFuel (FF) 0.0 $257k 34k 7.62
Ii-vi Bond (Principal) 0.0 $257k 173k 1.49
Eastman Kodak (KODK) 0.0 $255k 55k 4.68
Penn Va 0.0 $255k 9.5k 26.96
Torm Plc shs cl a (TRMD) 0.0 $255k 32k 7.93
Security National Financial (SNFCA) 0.0 $254k 28k 9.19
Sandridge Energy (SD) 0.0 $254k 24k 10.46
Fiesta Restaurant 0.0 $253k 23k 11.00
Pulse Biosciences (PLSE) 0.0 $251k 17k 14.86
Solaris Oilfield Infrstr (SEI) 0.0 $249k 38k 6.56
Berry Plastics (BERY) 0.0 $248k 3.4k 73.53
Ark Etf Tr Fund (ARKQ) 0.0 $248k 3.2k 77.07
Capital Bancorp (CBNK) 0.0 $246k 9.4k 26.14
Solid Biosciences 0.0 $246k 141k 1.75
Ternium Sa Adr (TX) 0.0 $244k 4.2k 58.82
Alamos Gold Inc New Class A (AGI) 0.0 $242k 32k 7.69
Village Super Market (VLGEA) 0.0 $241k 10k 23.33
Garrett Motion (GTX) 0.0 $241k 30k 8.03
Invesco Exchange Traded Fd T Fund (PBW) 0.0 $241k 3.3k 71.84
Mayville Engineering (MEC) 0.0 $240k 16k 14.93
Kirkland's (TBHC) 0.0 $239k 16k 14.90
Direxion Shs Etf Tr Fund 0.0 $238k 19k 12.53
Pavmed 0.0 $237k 96k 2.46
Athersys 0.0 $236k 260k 0.91
Aldeyra Therapeutics (ALDX) 0.0 $236k 59k 4.01
Shell Midstream Prtnrs master ltd part 0.0 $235k 20k 11.52
Aeglea Biotherapeutics 0.0 $234k 49k 4.75
Mesa Air Group (MESA) 0.0 $233k 42k 5.60
Mistras (MG) 0.0 $233k 31k 7.42
Shinhan Financial Group Co L Adr (SHG) 0.0 $232k 7.5k 30.93
Marlin Business Services 0.0 $230k 9.9k 23.34
China Life Ins Adr 0.0 $230k 28k 8.22
Ark Etf Tr Fund (ARKF) 0.0 $230k 5.6k 40.96
Tcr2 Therapeutics Inc cs 0.0 $229k 49k 4.67
Syros Pharmaceuticals 0.0 $228k 70k 3.26
Atossa Genetics (ATOS) 0.0 $227k 142k 1.60
Fortress Biotech 0.0 $226k 90k 2.50
Nautilus (BFXXQ) 0.0 $225k 37k 6.15
Viemed Healthcare (VMD) 0.0 $225k 43k 5.24
Colony Bank (CBAN) 0.0 $224k 13k 17.07
Evelo Biosciences 0.0 $224k 37k 6.08
Duluth Holdings (DLTH) 0.0 $224k 15k 15.20
Redwood Trust Bond (Principal) 0.0 $222k 216k 1.03
Gencor Industries (GENC) 0.0 $222k 19k 11.52
Hemisphere Media 0.0 $220k 30k 7.27
California Bancorp (CALB) 0.0 $219k 10k 21.22
Ishares Tr Fund (OEF) 0.0 $219k 1.0k 219.00
Park-Ohio Holdings (PKOH) 0.0 $219k 10k 21.21
Eagle Ban (EBMT) 0.0 $219k 9.5k 22.99
Bicycle Therapeutics Adr (BCYC) 0.0 $219k 3.6k 60.83
United Security Bancshares (UBFO) 0.0 $218k 27k 8.10
Immunic (IMUX) 0.0 $217k 23k 9.55
Evi Industries (EVI) 0.0 $216k 6.9k 31.15
Invesco Exchange Traded Fd T Fund (PSI) 0.0 $214k 1.2k 176.47
Flexsteel Industries (FLXS) 0.0 $213k 8.0k 26.76
NN (NNBR) 0.0 $212k 52k 4.09
Citius Pharmaceuticals 0.0 $212k 138k 1.54
Pzena Investment Management 0.0 $210k 22k 9.49
Cytosorbents (CTSO) 0.0 $210k 50k 4.20
Methanex Corp (MEOH) 0.0 $209k 5.3k 39.48
Cormedix Inc cormedix (CRMD) 0.0 $209k 46k 4.54
Hamilton Beach Brand (HBB) 0.0 $209k 15k 14.35
Accelr8 Technology 0.0 $209k 40k 5.22
Lifevantage Ord (LFVN) 0.0 $207k 33k 6.32
Oil-Dri Corporation of America (ODC) 0.0 $207k 6.3k 32.71
Xbiotech (XBIT) 0.0 $206k 19k 11.14
Iteris (ITI) 0.0 $206k 51k 4.01
Beyondspring (BYSI) 0.0 $204k 45k 4.52
Gaotu Techedu Adr (GOTU) 0.0 $203k 101k 2.00
Nathan's Famous (NATH) 0.0 $202k 3.5k 58.50
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $202k 12k 17.14
Eiger Biopharmaceuticals 0.0 $202k 39k 5.20
Icahn Enterprises (IEP) 0.0 $200k 4.0k 49.53
Caledonia Mng Corp (CMCL) 0.0 $199k 17k 11.65
Atreca Inc Cl A (BCEL) 0.0 $199k 66k 3.03
Sesen Bio 0.0 $199k 244k 0.81
Ishares Fund 0.0 $198k 4.8k 41.24
Magenta Therapeutics 0.0 $198k 45k 4.43
Redhill Biopharma Adr 0.0 $197k 77k 2.58
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $197k 8.2k 24.03
Investar Holding (ISTR) 0.0 $197k 11k 18.40
Alpine Immune Sciences 0.0 $196k 14k 13.90
Genesis Energy (GEL) 0.0 $196k 18k 10.71
Penns Woods Ban (PWOD) 0.0 $196k 8.3k 23.69
Apricus Biosciences 0.0 $195k 119k 1.64
Mercer International (MERC) 0.0 $195k 16k 11.99
Secureworks Corp Cl A (SCWX) 0.0 $194k 12k 16.01
Applied Therapeutics (APLT) 0.0 $193k 22k 8.98
Voxx International Corporation (VOXX) 0.0 $193k 19k 10.22
Icad (ICAD) 0.0 $192k 27k 7.23
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $192k 88k 2.17
Us Xpress Enterprises 0.0 $192k 33k 5.88
Escalade (ESCA) 0.0 $191k 12k 15.87
Ardagh Group S A cl a 0.0 $190k 21k 9.05
Suburban Propane Partners (SPH) 0.0 $189k 13k 14.61
Bassett Furniture Industries (BSET) 0.0 $187k 11k 16.74
Dynagas Lng Partners (DLNG) 0.0 $187k 65k 2.89
Veon Adr 0.0 $185k 108k 1.71
Alliance Resource Partners (ARLP) 0.0 $185k 15k 12.66
Adverum Biotechnologies 0.0 $185k 105k 1.75
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $182k 21k 8.87
Commscope Hldg (COMM) 0.0 $180k 16k 11.04
Viper Energy Partners 0.0 $180k 8.4k 21.35
Proshares Tr Ii Fund (SVXY) 0.0 $179k 2.9k 61.62
Vanguard Index Fds Fund (VB) 0.0 $178k 789.00 225.89
StarTek 0.0 $178k 34k 5.24
Ishares Tr Fund (INDY) 0.0 $177k 3.8k 47.20
Vanguard Index Fds Fund (VO) 0.0 $177k 696.00 254.31
Universal Truckload Services (ULH) 0.0 $175k 9.3k 18.83
Sinopec Shanghai Petrochemic Adr 0.0 $173k 7.6k 22.76
Spdr Ser Tr Fund (XAR) 0.0 $172k 1.5k 116.42
Cumulus Media (CMLS) 0.0 $172k 15k 11.26
Brookfield Renewable energy partners lpu (BEP) 0.0 $171k 4.8k 35.69
Maui Land & Pineapple (MLP) 0.0 $170k 17k 9.93
Wave Life Sciences (WVE) 0.0 $169k 54k 3.15
CompX International (CIX) 0.0 $169k 7.5k 22.45
Therapeuticsmd 0.0 $168k 473k 0.35
Hope Bancorp Bond (Principal) 0.0 $167k 169k 0.99
Ali (ALCO) 0.0 $166k 4.5k 37.00
Hurco Companies (HURC) 0.0 $166k 5.6k 29.77
Adma Biologics (ADMA) 0.0 $165k 117k 1.41
Exterran 0.0 $164k 55k 2.98
Redwood Trust Bond (Principal) 0.0 $161k 157k 1.03
Mfa Finl Bond (Principal) 0.0 $160k 155k 1.03
Liberty Media Corp Del Bond (Principal) 0.0 $160k 93k 1.72
Oncocyte 0.0 $158k 73k 2.16
Tricida 0.0 $156k 16k 9.58
First Tr Exchange Traded Fund (SKYY) 0.0 $156k 1.5k 104.00
Ishares Tr Fund (ITA) 0.0 $155k 1.5k 103.09
Gamco Investors (GAMI) 0.0 $154k 6.2k 24.96
Celcuity (CELC) 0.0 $154k 12k 13.12
Xoma Corp Del (XOMA) 0.0 $152k 7.3k 20.79
Ares Capital Corporation (ARCC) 0.0 $151k 7.1k 21.25
Usa Compression Partners (USAC) 0.0 $151k 8.7k 17.45
Vanguard Index Fds Fund (VBK) 0.0 $149k 530.00 281.13
Bay (BCML) 0.0 $147k 7.8k 18.73
Community Financial 0.0 $147k 3.7k 39.44
Outlook Therapeutics 0.0 $147k 108k 1.36
Toyota Motor Corp Adr (TM) 0.0 $146k 785.00 186.00
Retractable Technologies (RVP) 0.0 $146k 21k 6.94
Hut 8 Mng Corp 0.0 $146k 19k 7.83
Barclays Bk Fund 0.0 $146k 3.0k 48.67
Verrica Pharmaceuticals 0.0 $146k 16k 9.18
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $145k 11k 13.85
Ibio 0.0 $144k 262k 0.55
Qudian Adr (QD) 0.0 $144k 149k 0.96
Drive Shack (DSHK) 0.0 $143k 100k 1.43
Athenex 0.0 $143k 105k 1.36
Zosano Pharma Corp 0.0 $141k 300k 0.47
Townsquare Media Inc cl a (TSQ) 0.0 $141k 11k 13.33
Live Nation Entertainment In Bond (Principal) 0.0 $139k 77k 1.81
Concert Pharmaceuticals I equity 0.0 $138k 44k 3.16
Neuronetics (STIM) 0.0 $138k 31k 4.46
Evolution Petroleum Corporation (EPM) 0.0 $136k 27k 5.06
Ishares Tr Fund (IXC) 0.0 $135k 4.9k 27.50
LCNB (LCNB) 0.0 $135k 6.9k 19.53
Ampio Pharmaceuticals 0.0 $135k 237k 0.57
Embraer Adr (ERJ) 0.0 $134k 7.5k 17.76
Aquabounty Technologies 0.0 $134k 64k 2.10
Cronos Group (CRON) 0.0 $133k 34k 3.93
Willis Lease Finance Corporation (WLFC) 0.0 $133k 3.5k 37.83
Exchange Traded Concepts Tr Fund (ROBO) 0.0 $133k 1.9k 69.93
Oncternal Therapeutics 0.0 $130k 57k 2.27
Ardelyx (ARDX) 0.0 $129k 117k 1.10
Ageagle Aerial Sys 0.0 $129k 82k 1.57
First Majestic Silver Corp (AG) 0.0 $129k 12k 11.10
New Fortress Energy (NFE) 0.0 $128k 5.3k 24.15
Teucrium Commodity Tr Fund (CORN) 0.0 $127k 5.9k 21.50
Mastech Holdings (MHH) 0.0 $127k 7.4k 17.14
Marine Products (MPX) 0.0 $123k 9.9k 12.44
Obseva Sa 0.0 $121k 61k 1.98
Carrols Restaurant 0.0 $120k 41k 2.96
First Community Corporation (FCCO) 0.0 $119k 5.7k 20.87
Information Services (III) 0.0 $117k 15k 7.62
Marrone Bio Innovations 0.0 $117k 164k 0.72
Trevena 0.0 $116k 199k 0.58
L.B. Foster Company (FSTR) 0.0 $116k 8.4k 13.79
Fidelity Comwlth Tr Fund (ONEQ) 0.0 $116k 1.9k 61.05
Invesco Exchange Traded Fd T Fund (PNQI) 0.0 $114k 529.00 215.50
Iovance Biotherapeutics (IOVA) 0.0 $114k 6.0k 19.06
Oak Valley Ban (OVLY) 0.0 $113k 6.5k 17.43
Invacare Corporation 0.0 $111k 41k 2.72
LSI Industries (LYTS) 0.0 $110k 16k 6.87
Gold Resource Corporation (GORO) 0.0 $109k 70k 1.56
Optinose 0.0 $109k 67k 1.62
Global Partners (GLP) 0.0 $108k 4.6k 23.45
Target Hospitality Corp (TH) 0.0 $108k 30k 3.57
Imac Hldgs 0.0 $108k 95k 1.14
Ishares Fund (PICK) 0.0 $107k 2.5k 42.80
Fluent Inc cs 0.0 $105k 53k 2.00
Ishares Fund (LEMB) 0.0 $105k 2.7k 39.37
Rattler Midstream 0.0 $104k 9.1k 11.37
Angi Homeservices 0.0 $104k 11k 9.23
Unity Ban (UNTY) 0.0 $103k 3.9k 26.22
Aluminum Corp China Adr 0.0 $102k 7.4k 13.75
Hyrecar (HYREQ) 0.0 $101k 22k 4.70
Cadiz (CDZI) 0.0 $100k 26k 3.85
Standard Lithium Corp equities (SLI) 0.0 $100k 10k 9.79
Cu (CULP) 0.0 $100k 11k 9.53
Herbalife Nutrition Bond (Principal) 0.0 $100k 100k 1.00
Invesco Exch Traded Fd Tr Ii Fund (KBWB) 0.0 $99k 1.5k 67.72
Electromed (ELMD) 0.0 $99k 7.6k 13.03
Revlon 0.0 $98k 8.7k 11.28
Teradyne Bond (Principal) 0.0 $98k 19k 5.16
Block Bond (Principal) 0.0 $97k 45k 2.16
Aquestive Therapeutics (AQST) 0.0 $97k 25k 3.91
Adams Resources & Energy (AE) 0.0 $96k 3.4k 27.83
Global X Fds Fund (MILN) 0.0 $96k 2.3k 42.67
Crescent Point Energy Trust 0.0 $96k 18k 5.33
Core Laboratories 0.0 $95k 4.3k 22.30
Universal Technical Institute (UTI) 0.0 $95k 12k 7.79
Volitionrx (VNRX) 0.0 $93k 30k 3.15
First Westn Finl (MYFW) 0.0 $93k 3.1k 30.33
Regis Corporation 0.0 $90k 52k 1.74
Associated Cap Group Inc cl a (ACGP) 0.0 $88k 2.0k 43.05
Kala Pharmaceuticals 0.0 $88k 73k 1.21
Veoneer Incorporated 0.0 $88k 2.5k 35.26
Silicom (SILC) 0.0 $87k 1.7k 51.14
Priority Technology Hldgs In (PRTH) 0.0 $87k 12k 7.04
Loandepot (LDI) 0.0 $85k 18k 4.83
Ascendis Pharma A/s Adr (ASND) 0.0 $84k 627.00 133.97
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $84k 41k 2.06
First united corporation (FUNC) 0.0 $82k 4.4k 18.71
Global X Fds Fund (EBIZ) 0.0 $82k 3.0k 27.33
Blue Apron Hldgs Opt Call Option 0.0 $81k 12k 6.75
Mechel Pao Adr 0.0 $80k 40k 2.00
Cherry Hill Mtg Invt Corp Trus (CHMI) 0.0 $79k 9.6k 8.24
Spdr Ser Tr Fund (HAIL) 0.0 $79k 1.4k 55.24
Silvercrest Metals 0.0 $79k 10k 7.90
Templeton Emerging Mkts Inco Fund (TEI) 0.0 $79k 10k 7.58
Phasebio Pharmaceuticals 0.0 $78k 30k 2.62
Star Bulk Carriers Corp shs par (SBLK) 0.0 $77k 3.4k 22.52
Ishares Fund (EWL) 0.0 $76k 1.5k 52.41
Orla Mining LTD New F (ORLA) 0.0 $76k 20k 3.80
NL Industries (NL) 0.0 $76k 10k 7.48
Proshares Tr Opt Call Option 0.0 $74k 11k 7.05
Hookipa Pharma Inc equity 0.0 $74k 32k 2.33
Tower Semiconductor (TSEM) 0.0 $73k 1.8k 39.89
Amplify Etf Tr Fund (BLOK) 0.0 $73k 1.8k 40.22
Vertex Energy (VTNRQ) 0.0 $72k 16k 4.54
Insmed Bond (Principal) 0.0 $71k 69k 1.03
Choiceone Fin cmn stk (COFS) 0.0 $71k 2.7k 26.59
RBB Fund (TMFC) 0.0 $71k 1.6k 44.21
Amplify Etf Tr Fund (IBUY) 0.0 $70k 800.00 87.50
Diana Shipping (DSX) 0.0 $69k 18k 3.89
Uniqure Nv (QURE) 0.0 $69k 3.3k 20.81
Materialise Nv Adr (MTLS) 0.0 $69k 2.9k 23.31
Ego (EGO) 0.0 $67k 7.2k 9.34
First Savings Financial (FSFG) 0.0 $67k 2.5k 26.34
Resolute Fst Prods In 0.0 $61k 4.0k 15.20
Sasol Adr (SSL) 0.0 $61k 3.7k 16.49
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $60k 47k 1.27
Brookfield Real Assets Incom Fund (RA) 0.0 $60k 3.0k 20.00
ESSA Ban (ESSA) 0.0 $59k 3.4k 17.29
Co Diagnostics (CODX) 0.0 $58k 6.5k 8.95
Synchronoss Technologies 0.0 $57k 24k 2.43
Strattec Security (STRT) 0.0 $57k 1.5k 37.23
Middlefield Banc (MBCN) 0.0 $57k 2.3k 24.69
Kaleido Biosciences Ord (KLDO) 0.0 $56k 24k 2.38
Ishares Tr Fund (AIA) 0.0 $56k 725.00 77.24
Direxion Shs Etf Tr Opt Put Option 0.0 $56k 2.0k 28.00
Value Line (VALU) 0.0 $56k 1.2k 47.10
New Gold Inc Cda (NGD) 0.0 $55k 37k 1.51
Pbf Logistics Lp unit ltd ptnr 0.0 $54k 4.8k 11.34
Knot Offshore Partners (KNOP) 0.0 $54k 4.0k 13.45
Eni S P A Adr (E) 0.0 $54k 1.9k 27.91
Vanguard Index Fds Fund (VBR) 0.0 $54k 300.00 180.00
Vanguard Index Fds Fund (VOE) 0.0 $54k 360.00 150.00
Westwater Resour (WWR) 0.0 $52k 24k 2.17
Kraneshares Tr Fund (KARS) 0.0 $52k 1.1k 46.39
Etf Managers Tr Fund 0.0 $52k 900.00 57.78
Direxion Shs Etf Tr Fund (TYO) 0.0 $52k 6.2k 8.41
Lantronix (LTRX) 0.0 $51k 6.6k 7.76
ardmore Shipping (ASC) 0.0 $51k 15k 3.38
Bank7 Corp (BSVN) 0.0 $48k 2.1k 23.08
Ares Capital Corp Bond (Principal) 0.0 $46k 41k 1.12
Richardson Electronics (RELL) 0.0 $46k 3.4k 13.40
Morgan Stanley China A Sh Fund (CAF) 0.0 $46k 2.0k 22.94
Globant S A (GLOB) 0.0 $45k 142.00 316.90
Iamgold Corp (IAG) 0.0 $42k 14k 3.10
Nutanix Bond (Principal) 0.0 $42k 41k 1.02
Ishares Tr Fund (EPOL) 0.0 $42k 2.0k 21.16
Arcos Dorados Holdings (ARCO) 0.0 $42k 7.2k 5.84
First Tr Exchange Traded Fund (FXR) 0.0 $42k 667.00 62.97
Spdr Index Shs Fds Fund (GXC) 0.0 $40k 389.00 102.83
Ishares Tr Fund (ICVT) 0.0 $40k 450.00 88.89
Brookfield Infrastructure Part (BIP) 0.0 $40k 662.00 59.88
Sierra Wireless 0.0 $38k 2.2k 17.77
Kraneshares Tr Fund (KURE) 0.0 $38k 1.3k 28.61
Proshares Tr Fund (TBF) 0.0 $38k 2.4k 15.83
Gates Industrial Corpratin P ord (GTES) 0.0 $38k 2.4k 16.02
Barclays Adr (BCS) 0.0 $38k 3.7k 10.37
Proshares Tr Fund 0.0 $37k 3.4k 10.95
Invesco Exchange Traded Fd T Fund (PGJ) 0.0 $36k 1.0k 36.00
Novartis Adr (NVS) 0.0 $36k 405.00 87.77
Seabridge Gold Opt Call Option (SA) 0.0 $35k 2.1k 16.67
Liberty Media Corp Del Com Ser 0.0 $35k 598.00 58.53
Grindrod Shipping Holdings L 0.0 $35k 2.0k 17.95
Proshares Tr Fund 0.0 $35k 2.6k 13.46
Tyme Technologies 0.0 $35k 58k 0.61
Team 0.0 $35k 32k 1.09
Nanthealth 0.0 $34k 33k 1.04
Argenx Se Adr (ARGX) 0.0 $34k 97.00 350.52
Dyadic International (DYAI) 0.0 $34k 7.5k 4.50
Logicbio Therapeutics 0.0 $34k 15k 2.29
Ishares Tr Fund (XT) 0.0 $33k 492.00 67.07
Allot Communications (ALLT) 0.0 $33k 2.8k 11.81
Kt Corp Adr (KT) 0.0 $33k 2.6k 12.74
Unilever Adr (UL) 0.0 $33k 615.00 53.29
Dbx Etf Tr Fund 0.0 $32k 1.0k 32.00
Proshares Tr Fund (UDOW) 0.0 $32k 377.00 84.88
Barclays Bk Fund 0.0 $31k 307.00 100.98
Ceragon Networks (CRNT) 0.0 $31k 12k 2.56
Corbus Pharmaceuticals Hldgs 0.0 $31k 51k 0.61
Ishares Fund (ESGE) 0.0 $30k 750.00 40.00
Resonant 0.0 $29k 17k 1.74
Agrofresh Solutions 0.0 $29k 15k 1.99
Vanguard World Fds Fund (VHT) 0.0 $29k 105.00 272.73
Corvus Pharmaceuticals (CRVS) 0.0 $28k 12k 2.42
Catalyst Biosciences 0.0 $28k 30k 0.93
Vanguard Whitehall Fds Fund (VYM) 0.0 $28k 248.00 112.90
Greenlane Holdings Cl A Ord 0.0 $28k 28k 0.99
Schwab Strategic Tr Fund (SCHA) 0.0 $27k 268.00 100.75
Invesco Exch Traded Fd Tr Ii Fund (DWAS) 0.0 $27k 300.00 90.00
American Res Corp cl a (AREC) 0.0 $27k 15k 1.80
Stealthgas (GASS) 0.0 $26k 13k 2.08
Ishares Tr Fund (CRBN) 0.0 $26k 152.00 171.05
Coca-cola Femsa Sab De Cv Adr (KOF) 0.0 $25k 454.00 55.07
La Jolla Pharmaceuticl Com Par 0.0 $25k 5.4k 4.66
Pdl Cmnty Bancorp 0.0 $25k 1.7k 14.38
Companhia Siderurgica Nacion Adr (SID) 0.0 $25k 5.6k 4.43
Airgain (AIRG) 0.0 $24k 2.3k 10.66
Invesco Db Multi-sector Comm Fund (DBB) 0.0 $24k 1.1k 22.37
Seaboard Corporation (SEB) 0.0 $24k 6.00 4000.00
Vaneck Etf Trust Fund (ESPO) 0.0 $24k 356.00 67.42
Legalzoom (LZ) 0.0 $24k 1.6k 14.71
Real Networks 0.0 $23k 24k 0.98
Envestnet Bond (Principal) 0.0 $23k 18k 1.28
Ishares Tr Fund (GOVT) 0.0 $23k 876.00 26.26
B2gold Corp (BTG) 0.0 $23k 5.8k 3.94
Harrow Health (HROW) 0.0 $21k 2.5k 8.51
CENTRAL &amp EASTERN EUROPE Fund (CEE) 0.0 $21k 700.00 30.00
Orgenesis 0.0 $21k 7.3k 2.88
New Relic 0.0 $21k 191.00 109.38
Infinera Corp Bond (Principal) 0.0 $20k 17k 1.18
First Tr Exchange-traded Fund (QCLN) 0.0 $20k 300.00 66.67
Mmtec 0.0 $20k 30k 0.67
Cellectis S A Adr (CLLS) 0.0 $19k 2.3k 8.18
Zymeworks 0.0 $18k 1.1k 16.11
X4 Pharmaceuticals 0.0 $18k 7.8k 2.31
Cresud S A C I F Y A Adr (CRESY) 0.0 $18k 3.7k 4.80
Oi Sa Adr (OIBZQ) 0.0 $16k 27k 0.60
Lannett Company 0.0 $16k 9.6k 1.67
Express 0.0 $16k 5.1k 3.15
Vanguard World Fds Fund (VCR) 0.0 $16k 48.00 333.33
Global X Fds Fund (SIL) 0.0 $16k 413.00 37.68
Ishares Fund (EWG) 0.0 $15k 481.00 32.03
Alpha Pro Tech (APT) 0.0 $15k 2.5k 6.09
Ishares Tr Fund (IJT) 0.0 $15k 110.00 136.36
Proshares Tr Fund (USD) 0.0 $15k 280.00 53.57
Exchange Traded Concepts Tr Fund (EMQQ) 0.0 $15k 350.00 42.86
Aberdeen Global Premier Ppty Fund (AWP) 0.0 $15k 2.1k 7.10
Endava Adr (DAVA) 0.0 $13k 77.00 168.83
Ishares Fund (EWW) 0.0 $13k 258.00 50.39
Wisdomtree Tr Fund (DXJ) 0.0 $13k 200.00 65.00
Capital Product Partners L P partnershp units (CPLP) 0.0 $13k 771.00 16.86
Liquid Media Group 0.0 $12k 12k 1.03
Sandstorm Gold (SAND) 0.0 $12k 1.9k 6.46
First Tr Exchange-traded Fund (FBT) 0.0 $12k 72.00 166.67
Aqua Metals 0.0 $12k 10k 1.20
Maxcyte (MXCT) 0.0 $12k 1.2k 10.08
Evofem Biosciences 0.0 $11k 37k 0.31
Sap Se Adr (SAP) 0.0 $11k 81.00 135.80
Stantec (STN) 0.0 $11k 200.00 55.00
First Capital (FCAP) 0.0 $11k 263.00 41.83
Invesco Db Multi-sector Comm Fund (DBO) 0.0 $11k 800.00 13.75
Fednat Holding 0.0 $10k 7.0k 1.43
Advanced Drain Sys Inc Del (WMS) 0.0 $10k 76.00 131.58
Compugen (CGEN) 0.0 $9.3k 2.1k 4.44
Schwab Strategic Tr Fund (SCHP) 0.0 $9.0k 136.00 66.18
Ishares Tr Fund (IFGL) 0.0 $9.0k 300.00 30.00
Pacira Biosciences Bond (Principal) 0.0 $9.0k 9.0k 1.00
Direxion Shs Etf Tr Fund 0.0 $9.0k 789.00 11.41
Spdr Ser Tr Fund (KBE) 0.0 $8.8k 186.00 47.17
Gigamedia (GIGM) 0.0 $8.0k 3.6k 2.20
Japan Smaller Capitalization Fund (JOF) 0.0 $8.0k 1.0k 8.00
Abb Adr (ABBNY) 0.0 $8.0k 207.00 38.65
Ishares Tr Fund (QAT) 0.0 $8.0k 390.00 20.51
Genprex 0.0 $7.0k 5.6k 1.25
Direxion Shs Etf Tr Fund 0.0 $7.0k 200.00 35.00
Silverbow Resources (SBOW) 0.0 $7.0k 306.00 22.88
Ing Groep Adr (ING) 0.0 $6.0k 434.00 13.82
Global X Fds Fund (XYLD) 0.0 $6.0k 110.00 54.55
Ishares Tr Fund (IGRO) 0.0 $6.0k 84.00 71.43
Koninklijke Philips N V Adr (PHG) 0.0 $6.0k 176.00 34.09
Banco Santander Brasil S A Adr (BSBR) 0.0 $6.0k 1.1k 5.49
Ocean Bio-Chem 0.0 $5.0k 589.00 8.49
Pennymac Financial Services (PFSI) 0.0 $5.0k 77.00 64.94
Spdr Ser Tr Fund (XPH) 0.0 $5.0k 100.00 50.00
Lloyds Banking Group Adr (LYG) 0.0 $5.0k 2.1k 2.44
Platinum Group Metals (PLG) 0.0 $5.0k 2.9k 1.72
Mammoth Energy Svcs (TUSK) 0.0 $5.0k 2.9k 1.74
Exicure 0.0 $4.0k 19k 0.21
VirnetX Holding Corporation 0.0 $4.0k 1.7k 2.31
Ishares Fund (DVYE) 0.0 $4.0k 93.00 43.01
Vanguard Index Fds Fund (VUG) 0.0 $4.0k 13.00 307.69
Dbx Etf Tr Fund (NAIL) 0.0 $4.0k 32.00 125.00
PLDT Adr (PHI) 0.0 $4.0k 100.00 40.00
Biglari Hldgs (BH.A) 0.0 $4.0k 6.00 666.67
Ishares Tr Fund (SHV) 0.0 $4.0k 37.00 108.11
Ishares Fund (DVYA) 0.0 $4.0k 98.00 40.82
Switch Inc cl a 0.0 $4.0k 143.00 27.97
Vanguard Admiral Fds Fund (VIOG) 0.0 $3.0k 11.00 272.73
Proshares Tr Ii Fund 0.0 $3.0k 82.00 36.59
IMPAC Mortgage Holdings (IMPM) 0.0 $3.0k 3.0k 1.00
Atlas Air Worldwide Hldgs In Bond (Principal) 0.0 $3.0k 2.0k 1.50
Invesco Exchange Traded Fd T Fund 0.0 $3.0k 1.0k 3.00
Orchard Therapeutics Adr 0.0 $3.0k 2.0k 1.50
Vistra Energy Corp Wt Exp 020224 0.0 $2.0k 13k 0.16
Phoenix New Media Adr 0.0 $2.0k 2.1k 0.97
Makemytrip Limited Mauritius (MMYT) 0.0 $2.0k 56.00 35.71
Bp Prudhoe Bay Rty Tr Trus (BPPTU) 0.0 $2.0k 481.00 4.16
NorthWestern Corporation (NWE) 0.0 $2.0k 40.00 50.00
Proshares Tr Fund 0.0 $2.0k 200.00 10.00
Delek Logistics Partners (DKL) 0.0 $2.0k 45.00 44.44
Direxion Shs Etf Tr Fund 0.0 $2.0k 70.00 28.57
Westlake Chemical Partners master ltd part (WLKP) 0.0 $2.0k 66.00 30.30
Farmmi Inc cmn 0.0 $2.0k 10k 0.20
Proshares Tr Fund 0.0 $2.0k 200.00 10.00
Biolase 0.0 $2.0k 4.0k 0.50
GDS HLDGS Bond (Principal) 0.0 $2.0k 2.0k 1.00
Calumet Specialty Products Partners, L.P 0.0 $2.0k 151.00 13.24
Pedev (PED) 0.0 $2.0k 2.2k 0.92
Sohu Adr (SOHU) 0.0 $1.1k 86.00 13.33
Xunlei Adr (XNET) 0.0 $1.0k 600.00 1.67
Cti Biopharma 0.0 $1.0k 516.00 1.94
Celestica 0.0 $1.0k 119.00 8.40
Prospect Capital Corporation (PSEC) 0.0 $1.0k 89.00 11.24
Honda Motor Adr (HMC) 0.0 $1.0k 31.00 32.26
Bancolombia S A Adr 0.0 $1.0k 29.00 34.48
JPMORGAN CHASE &amp Fund 0.0 $1.0k 52.00 19.23
Cemex Sab De Cv Opt Call Option (CX) 0.0 $1.0k 100.00 10.00
Gilat Satellite Networks (GILT) 0.0 $1.0k 200.00 5.00
Denison Mines Corp (DNN) 0.0 $1.0k 1.0k 1.00
Socket Mobile (SCKT) 0.0 $1.0k 133.00 7.52
Direxion Shs Etf Tr Fund (DRN) 0.0 $999.999000 33.00 30.30
Ssga Active Etf Tr Fund (SRLN) 0.0 $1.0k 23.00 43.48
Renaissance Cap Greenwich Fund (IPO) 0.0 $999.999600 12.00 83.33
Tuniu Corp Adr (TOUR) 0.0 $1.0k 1.0k 1.00
Crossamerica Partners (CAPL) 0.0 $1.0k 47.00 21.28
Green Plains Partners 0.0 $999.998500 95.00 10.53
Etf Managers Tr Fund 0.0 $1.0k 10.00 100.00
Clearside Biomedical (CLSD) 0.0 $1.0k 500.00 2.00
Csg Sys Intl Bond (Principal) 0.0 $1.0k 1.0k 1.00
Freedom Holding Corp (FRHC) 0.0 $1.0k 11.00 90.91
Apollo Investment Corp. (MFIC) 0.0 $999.999000 65.00 15.38
Cornerstone Total Return Fund (CRF) 0.0 $999.997500 75.00 13.33
United States Antimony (UAMY) 0.0 $999.952600 1.2k 0.83
Check Cap Ord 0.0 $999.942600 1.6k 0.64
Sk Telecom Adr 0.0 $0 1.00 0.00
Himax Technologies Adr (HIMX) 0.0 $0 22.00 0.00
Lg Display Adr (LPL) 0.0 $0 11k 0.00
Nokia Corp Adr (NOK) 0.0 $0 5.6M 0.00
Taro Pharmaceutical Industries (TARO) 0.0 $0 2.00 0.00
Canon Adr (CAJPY) 0.0 $0 17.00 0.00
Posco Adr (PKX) 0.0 $0 4.3k 0.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 8.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 7.4k 0.00
Harmony Gold Mining Adr (HMY) 0.0 $0 31.00 0.00
Industrias Bachoco Sab Adr 0.0 $0 9.00 0.00
Bk Nova Cad (BNS) 0.0 $0 362k 0.00
Compania Cervecerias Unidas Adr (CCU) 0.0 $0 37k 0.00
Medallion Financial (MFIN) 0.0 $0 43.00 0.00
Vista Gold (VGZ) 0.0 $0 94.00 0.00
Amarin Corp Adr 0.0 $0 57k 0.00
Build-A-Bear Workshop (BBW) 0.0 $0 17.00 0.00
Ishares Fund (EPP) 0.0 $0 310.00 0.00
Kandi Technolgies 0.0 $0 9.7k 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $0 3.00 0.00
Vanguard Index Fds Fund (VNQ) 0.0 $0 3.3k 0.00
Ishares Tr Fund (EPU) 0.0 $0 1.00 0.00
Ishares Tr Fund (IGM) 0.0 $0 1.00 0.00
United Sts 12 Month Oil Fd L Fund (USL) 0.0 $0 16.00 0.00
Vanguard Intl Equity Index F Fund (VSS) 0.0 $0 18k 0.00
Algonquin Power & Utilities equs (AQN) 0.0 $0 20k 0.00
New Concept Energy (GBR) 0.0 $0 178.00 0.00
Wisdomtree Tr Fund (HEDJ) 0.0 $0 1.00 0.00
Adecoagro S A (AGRO) 0.0 $0 1.00 0.00
Home Fed Bancorp Inc La (HFBL) 0.0 $0 1.00 0.00
Ci Financial Corp (CIXXF) 0.0 $0 4.00 0.00
Ishares Tr Fund (MCHI) 0.0 $0 46k 0.00
Spdr Ser Tr Fund (FLRN) 0.0 $0 11.00 0.00
Mcewen Mining 0.0 $0 63.00 0.00
Ambev Sa Adr (ABEV) 0.0 $0 35.00 0.00
Travelzoo (TZOO) 0.0 $0 1.00 0.00
Energous 0.0 $0 25k 0.00
Mediwound Ltd cmn 0.0 $0 1.00 0.00
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $0 20.00 0.00
Dbv Technologies S A Adr 0.0 $0 74.00 0.00
Cps Technologies (CPSH) 0.0 $0 50.00 0.00
Baozun Adr (BZUN) 0.0 $0 14.00 0.00
Caladrius Biosciences Ord 0.0 $0 60.00 0.00
Ishares Fund (EWJ) 0.0 $0 4.9k 0.00
Village Farms International (VFF) 0.0 $0 62.00 0.00
Renesola Adr (SOL) 0.0 $0 20.00 0.00
Arcelormittal Sa Luxembourg Adr (MT) 0.0 $0 386k 0.00
Savara (SVRA) 0.0 $0 5.00 0.00
Tidewater Warr 0.0 $0 28.00 0.00
Tidewater Warr 0.0 $0 30.00 0.00
Consol Energy (CEIX) 0.0 $0 11.00 0.00
Liberty Latin America (LILA) 0.0 $0 49k 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 188k 0.00
Nexa Res S A (NEXA) 0.0 $0 1.00 0.00
Reto Eco Solutions Inc cmn 0.0 $0 120.00 0.00
Motus Gi Hldgs Incorporated 0.0 $0 100.00 0.00
Corporacion Amer Arpts S A (CAAP) 0.0 $0 40.00 0.00
Cocrystal Pharma Inc Com Par 0.0 $0 150.00 0.00
North American Const (NOA) 0.0 $0 14.00 0.00
Invesco Activly Mangd Etc Fund (PDBC) 0.0 $0 8.00 0.00
Clps Incorporation (CLPS) 0.0 $0 111.00 0.00
Global X Fds Fund (DRIV) 0.0 $0 1.8k 0.00
Microbot Med (MBOT) 0.0 $0 1.00 0.00
Pulmatrix 0.0 $0 98.00 0.00
Micro Focus Intl Adr 0.0 $0 54.00 0.00
Cbdmd 0.0 $0 100.00 0.00
Danaos Corporation (DAC) 0.0 $0 4.00 0.00