Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of Sept. 30, 2019

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 2202 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $812M 5.8M 139.13
Amazon (AMZN) 2.0 $642M 370k 1735.95
Etf Ser Solutions Vident Intl Eq (VIDI) 1.6 $512M 22M 23.41
Apple (AAPL) 1.5 $479M 2.1M 223.97
Etf Ser Solutions Videntcore Eq Fd (VUSE) 1.5 $469M 15M 30.98
Alphabet Cap Stk Cl A (GOOGL) 1.4 $449M 368k 1221.14
Etf Ser Solutions Vident Core Us (VBND) 1.4 $445M 8.8M 50.83
Cisco Systems (CSCO) 1.2 $381M 7.7M 49.41
Ishares Tr Core Msci Pac (IPAC) 1.0 $319M 5.7M 56.20
Visa Com Cl A (V) 1.0 $309M 1.8M 172.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $299M 1.0M 296.84
Honeywell International (HON) 0.9 $283M 1.7M 169.53
Mastercard Incorporated Cl A (MA) 0.9 $280M 1.0M 270.98
Ishares Core Msci Emkt (IEMG) 0.8 $267M 5.4M 49.02
Vanguard Scottsdale Fds Inter Term Treas (Principal) (VGIT) 0.8 $266M 4.0M 66.63
Facebook Cl A (META) 0.8 $256M 1.4M 178.30
Bank of America Corporation (BAC) 0.8 $247M 8.5M 29.17
Vanguard Intl Equity Index F Ftse Europe Etf (Principal) (VGK) 0.8 $244M 4.6M 53.59
UnitedHealth (UNH) 0.7 $233M 1.1M 217.34
Verizon Communications (VZ) 0.7 $232M 3.8M 60.36
Edwards Lifesciences (EW) 0.7 $224M 1.0M 219.91
Home Depot (HD) 0.6 $205M 883k 232.01
Merck & Co (MRK) 0.6 $202M 2.4M 84.21
Johnson & Johnson (JNJ) 0.6 $200M 1.5M 129.47
Nike CL B (NKE) 0.6 $195M 2.1M 93.92
Texas Instruments Incorporated (TXN) 0.6 $193M 1.5M 129.24
Citigroup Com New (C) 0.6 $183M 2.6M 69.08
Medtronic SHS (MDT) 0.6 $182M 1.7M 108.62
United Technologies Corporation 0.6 $178M 1.3M 136.54
Paypal Holdings (PYPL) 0.5 $171M 1.7M 103.59
Wal-Mart Stores (WMT) 0.5 $171M 1.4M 118.68
Chevron Corporation (CVX) 0.5 $171M 1.4M 118.55
Akamai Technologies (AKAM) 0.5 $170M 1.9M 91.38
Verisk Analytics (VRSK) 0.5 $169M 1.1M 158.14
Assured Guaranty (AGO) 0.5 $168M 3.8M 44.46
Southwest Airlines (LUV) 0.5 $168M 3.1M 54.01
Zions Bancorporation (ZION) 0.5 $165M 3.7M 44.52
Zoetis Cl A (ZTS) 0.5 $150M 1.2M 124.59
Comcast Corp Cl A (CMCSA) 0.5 $148M 3.3M 45.07
Hartford Financial Services (HIG) 0.5 $148M 2.4M 60.61
Intercontinental Exchange (ICE) 0.4 $142M 1.5M 92.27
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $139M 1.3M 111.01
Lowe's Companies (LOW) 0.4 $137M 1.2M 109.96
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.4 $137M 5.4M 25.52
Huntington Ingalls Inds (HII) 0.4 $134M 634k 211.79
salesforce (CRM) 0.4 $134M 899k 148.60
JPMorgan Chase & Co. (JPM) 0.4 $133M 1.1M 117.65
Norfolk Southern (NSC) 0.4 $130M 725k 179.66
Abbott Laboratories (ABT) 0.4 $125M 1.5M 83.55
Thermo Fisher Scientific (TMO) 0.4 $125M 429k 291.54
Lockheed Martin Corporation (LMT) 0.4 $125M 319k 390.00
Intuitive Surgical Com New (ISRG) 0.4 $124M 229k 539.93
American Tower Reit (AMT) 0.4 $122M 553k 221.44
Markel Corporation (MKL) 0.4 $122M 103k 1181.91
E Trade Financial Corp Com New 0.4 $120M 2.7M 43.69
AGCO Corporation (AGCO) 0.4 $118M 1.6M 75.70
Ciena Corp Com New (CIEN) 0.4 $117M 3.0M 39.23
Gilead Sciences (GILD) 0.4 $116M 1.8M 63.38
Alphabet Cap Stk Cl C (GOOG) 0.3 $113M 93k 1219.23
Etf Ser Solutions Us Diversified (PPTY) 0.3 $110M 3.4M 32.66
Alexandria Real Estate Equities (ARE) 0.3 $110M 713k 154.04
Key (KEY) 0.3 $107M 6.0M 17.84
Netflix (NFLX) 0.3 $106M 394k 267.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $105M 630k 167.24
Exelon Corporation (EXC) 0.3 $105M 2.2M 48.31
Kla Corporation Com New (KLAC) 0.3 $105M 655k 159.45
Ally Financial (ALLY) 0.3 $103M 3.1M 33.16
Ansys (ANSS) 0.3 $102M 462k 221.36
Intuit (INTU) 0.3 $102M 383k 265.94
Dolby Laboratories Com Cl A (DLB) 0.3 $102M 1.6M 64.64
Ishares Tr Core S&p500 Etf (IVV) 0.3 $101M 337k 298.52
Entergy Corporation (ETR) 0.3 $100M 854k 117.36
CVS Caremark Corporation (CVS) 0.3 $99M 1.6M 63.19
Ecolab (ECL) 0.3 $99M 501k 198.18
Toll Brothers (TOL) 0.3 $98M 2.4M 41.05
Us Bancorp Del Com New (USB) 0.3 $98M 1.8M 55.34
Rh (RH) 0.3 $98M 571k 170.83
Philip Morris International (PM) 0.3 $97M 1.3M 75.93
Ishares Gold Trust Ishares (Principal) 0.3 $96M 6.8M 14.12
Starbucks Corporation (SBUX) 0.3 $94M 1.1M 88.64
Hain Celestial (HAIN) 0.3 $94M 4.4M 21.48
Teradyne (TER) 0.3 $92M 1.6M 57.91
Oracle Corporation (ORCL) 0.3 $92M 1.7M 55.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $92M 1.4M 67.07
Ball Corporation (BALL) 0.3 $91M 1.3M 72.81
NVIDIA Corporation (NVDA) 0.3 $91M 523k 174.10
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.3 $91M 333k 272.60
Hldgs (UAL) 0.3 $90M 1.0M 88.41
Docusign (DOCU) 0.3 $89M 1.4M 61.92
General Dynamics Corporation (GD) 0.3 $89M 489k 182.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $89M 524k 169.42
Etsy (ETSY) 0.3 $89M 1.6M 56.50
Advanced Micro Devices (AMD) 0.3 $87M 3.0M 28.93
Capital One Financial (COF) 0.3 $87M 956k 90.98
S&p Global (SPGI) 0.3 $86M 352k 244.98
Twitter 0.3 $86M 2.1M 41.20
Monster Beverage Corp (MNST) 0.3 $84M 1.4M 58.06
Duke Realty Corp Com New 0.3 $83M 2.5M 33.97
Fifth Third Ban (FITB) 0.3 $83M 3.0M 27.38
Host Hotels & Resorts (HST) 0.3 $83M 4.8M 17.29
AFLAC Incorporated (AFL) 0.3 $83M 1.6M 52.32
Lululemon Athletica (LULU) 0.3 $82M 426k 192.53
CMS Energy Corporation (CMS) 0.3 $82M 1.3M 63.95
Activision Blizzard 0.3 $82M 1.5M 52.92
Alliant Energy Corporation (LNT) 0.3 $82M 1.5M 53.93
Alliance Data Systems Corporation (BFH) 0.3 $81M 635k 128.13
First Republic Bank/san F (FRCB) 0.3 $81M 840k 96.70
Universal Hlth Svcs CL B (UHS) 0.2 $80M 538k 148.75
Illumina (ILMN) 0.2 $80M 262k 304.22
Marathon Petroleum Corp (MPC) 0.2 $79M 1.3M 60.75
Procter & Gamble Company (PG) 0.2 $79M 631k 124.39
Delta Air Lines Inc Del Com New (DAL) 0.2 $79M 1.4M 57.60
American Financial (AFG) 0.2 $78M 719k 107.85
Pfizer (PFE) 0.2 $76M 2.1M 35.93
Altra Holdings 0.2 $75M 2.7M 27.69
Charles Schwab Corporation (SCHW) 0.2 $74M 1.8M 41.79
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $72M 636k 113.17
Digital Realty Trust (DLR) 0.2 $72M 552k 129.81
Eastman Chemical Company (EMN) 0.2 $72M 970k 73.83
Pepsi (PEP) 0.2 $71M 520k 137.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $71M 874k 81.07
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $70M 548k 128.14
Amphenol Corp Cl A (APH) 0.2 $70M 721k 96.50
Curtiss-Wright (CW) 0.2 $69M 536k 129.37
Raymond James Financial (RJF) 0.2 $69M 831k 82.46
Dish Network Corp Cl A 0.2 $68M 2.0M 34.07
Public Service Enterprise (PEG) 0.2 $68M 1.1M 62.08
Synopsys (SNPS) 0.2 $68M 493k 137.25
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $68M 1.3M 51.77
TreeHouse Foods (THS) 0.2 $67M 1.2M 55.45
Parker-Hannifin Corporation (PH) 0.2 $66M 366k 180.61
Ingersoll-rand SHS 0.2 $66M 536k 123.21
Radian (RDN) 0.2 $65M 2.9M 22.84
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $65M 1.6M 41.08
Old Dominion Freight Line (ODFL) 0.2 $64M 377k 169.97
Coca-Cola Company (KO) 0.2 $64M 1.2M 54.44
Steel Dynamics (STLD) 0.2 $62M 2.1M 29.80
Monolithic Power Systems (MPWR) 0.2 $61M 395k 155.63
BP Sponsored Adr (BP) 0.2 $61M 1.6M 37.99
Wright Med Group N V Ord Shs 0.2 $61M 3.0M 20.63
Halozyme Therapeutics (HALO) 0.2 $60M 3.9M 15.51
CF Industries Holdings (CF) 0.2 $60M 1.2M 49.20
Qts Rlty Tr Com Cl A 0.2 $60M 1.2M 51.41
Danaher Corporation (DHR) 0.2 $59M 411k 144.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $59M 636k 93.25
Valmont Industries (VMI) 0.2 $59M 427k 138.44
Teledyne Technologies Incorporated (TDY) 0.2 $59M 184k 322.00
Chubb (CB) 0.2 $59M 364k 161.44
Nice Sponsored Adr (NICE) 0.2 $58M 405k 143.80
Casey's General Stores (CASY) 0.2 $57M 354k 161.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $57M 274k 208.11
Colgate-Palmolive Company (CL) 0.2 $57M 774k 73.51
Diamondback Energy (FANG) 0.2 $56M 625k 89.91
Boeing Company (BA) 0.2 $56M 147k 380.48
Ritchie Bros. Auctioneers Inco 0.2 $56M 1.4M 39.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $54M 587k 91.23
Bright Horizons Fam Sol In D (BFAM) 0.2 $53M 350k 152.50
Kimberly-Clark Corporation (KMB) 0.2 $53M 375k 142.05
Marathon Oil Corporation (MRO) 0.2 $53M 4.3M 12.27
Rogers Corporation (ROG) 0.2 $52M 380k 136.71
IBERIABANK Corporation 0.2 $52M 682k 75.54
Pioneer Natural Resources (PXD) 0.2 $51M 408k 125.77
Fiserv (FI) 0.2 $51M 493k 103.59
Automatic Data Processing (ADP) 0.2 $51M 313k 161.42
Wpx Energy 0.2 $50M 4.7M 10.59
Bausch Health Companies (BHC) 0.2 $50M 2.3M 21.85
Teradata Corporation (TDC) 0.2 $49M 1.6M 31.00
Ametek (AME) 0.1 $48M 526k 91.82
Louisiana-Pacific Corporation (LPX) 0.1 $48M 2.0M 24.58
MetLife (MET) 0.1 $48M 1.0M 47.16
Square Cl A (SQ) 0.1 $48M 766k 61.95
Patterson-UTI Energy (PTEN) 0.1 $47M 5.5M 8.55
On Assignment (ASGN) 0.1 $47M 753k 62.86
Johnson Ctls Intl SHS (JCI) 0.1 $47M 1.1M 43.89
LHC 0.1 $47M 412k 113.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $47M 243k 192.35
American Campus Communities 0.1 $46M 960k 48.08
Emcor (EME) 0.1 $46M 534k 86.12
Aptiv SHS (APTV) 0.1 $46M 521k 87.42
Red Rock Resorts Cl A (RRR) 0.1 $45M 2.2M 20.30
Ligand Pharmaceuticals Com New (LGND) 0.1 $45M 447k 99.54
Zillow Group Cl A (ZG) 0.1 $44M 1.5M 29.54
Synovus Finl Corp Com New (SNV) 0.1 $43M 1.2M 35.76
Qualcomm (QCOM) 0.1 $42M 555k 76.28
Plexus (PLXS) 0.1 $41M 659k 62.51
Euronav Nv Antwerpen SHS (EURN) 0.1 $41M 4.5M 9.20
Ishares Tr Min Vol Usa Etf (USMV) 0.1 $40M 627k 64.10
Amgen (AMGN) 0.1 $39M 204k 193.55
American Intl Group Com New (AIG) 0.1 $39M 705k 55.70
SLM Corporation (SLM) 0.1 $39M 4.4M 8.82
Cousins Pptys Com New (CUZ) 0.1 $39M 1.0M 37.59
Syneos Health Cl A 0.1 $39M 730k 53.21
Veeva Sys Cl A Com (VEEV) 0.1 $39M 254k 152.75
Harley-Davidson (HOG) 0.1 $39M 1.1M 35.97
Primoris Services (PRIM) 0.1 $38M 1.9M 19.61
Comerica Incorporated (CMA) 0.1 $38M 573k 65.99
McDonald's Corporation (MCD) 0.1 $38M 175k 214.72
IDEX Corporation (IEX) 0.1 $37M 228k 163.89
Morgan Stanley Com New (MS) 0.1 $37M 875k 42.67
Catalent (CTLT) 0.1 $37M 776k 47.66
Children's Place Retail Stores (PLCE) 0.1 $37M 481k 76.99
Ishares Tr Core Msci Eafe (Principal) (IEFA) 0.1 $37M 605k 61.07
Arista Networks (ANET) 0.1 $37M 154k 238.92
Workday Cl A (WDAY) 0.1 $36M 213k 169.97
CSX Corporation (CSX) 0.1 $36M 520k 69.27
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $36M 23k 1522.51
Cott Corp 0.1 $36M 2.9M 12.47
D.R. Horton (DHI) 0.1 $35M 663k 52.71
Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) 0.1 $35M 616k 56.54
Tyler Technologies (TYL) 0.1 $35M 132k 262.50
Waste Connections (WCN) 0.1 $35M 375k 92.00
National Instruments 0.1 $34M 811k 41.99
Encore Wire Corporation (WIRE) 0.1 $34M 604k 56.28
Teleflex Incorporated (TFX) 0.1 $34M 99k 339.75
Santander Consumer Usa 0.1 $34M 1.3M 25.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $33M 1.3M 26.32
Booking Holdings (BKNG) 0.1 $33M 17k 1962.56
EQT Corporation (EQT) 0.1 $32M 3.0M 10.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $32M 271k 119.41
Wisdomtree Tr Us Qtly Div Grt (Principal) (DGRW) 0.1 $32M 714k 45.09
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $32M 1.3M 25.31
Turning Pt Brands (TPB) 0.1 $32M 1.4M 23.06
Vanguard Index Fds Growth Etf (Principal) (VUG) 0.1 $32M 193k 166.28
Dish Network Corp Note 3.375% 8/1 0.1 $32M 35M 0.92
Virtusa Corporation 0.1 $32M 881k 36.02
Prologis (PLD) 0.1 $32M 372k 85.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $31M 246k 127.49
Roper Industries (ROP) 0.1 $31M 88k 356.61
Ishares Tr Usa Quality Fctr (Principal) (QUAL) 0.1 $31M 338k 92.40
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $31M 66k 471.55
Sba Communications Corp Cl A (SBAC) 0.1 $31M 128k 241.15
Nextera Energy (NEE) 0.1 $31M 132k 233.06
Bio-techne Corporation (TECH) 0.1 $31M 156k 195.67
Micron Technology (MU) 0.1 $31M 714k 42.85
Vanguard Index Fds Value Etf (Principal) (VTV) 0.1 $31M 273k 111.62
Prudential Financial (PRU) 0.1 $30M 338k 89.95
Guidewire Software (GWRE) 0.1 $30M 284k 105.60
Blackline (BL) 0.1 $30M 625k 47.81
PNM Resources (PNM) 0.1 $30M 574k 52.08
Arcosa (ACA) 0.1 $30M 865k 34.21
Five Below (FIVE) 0.1 $30M 234k 126.10
AvalonBay Communities (AVB) 0.1 $30M 137k 215.33
John B. Sanfilippo & Son (JBSS) 0.1 $29M 303k 96.60
Equinix (EQIX) 0.1 $29M 50k 576.80
Sailpoint Technlgies Hldgs I 0.1 $29M 1.6M 18.69
Crown Castle Intl Corp 6.875% Con Pfd A 0.1 $29M 23k 1263.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $29M 497k 57.81
Te Connectivity Reg Shs (TEL) 0.1 $29M 308k 93.19
Saia (SAIA) 0.1 $29M 304k 93.70
Ishares Tr Mbs Etf (MBB) 0.1 $28M 261k 108.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $28M 232k 120.73
Coupa Software 0.1 $28M 214k 129.57
Mondelez Intl Cl A (MDLZ) 0.1 $28M 502k 55.21
Hanover Insurance (THG) 0.1 $28M 203k 135.54
Agree Realty Corporation (ADC) 0.1 $27M 374k 73.15
CoreSite Realty 0.1 $27M 223k 121.85
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $27M 349k 77.84
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.1 $27M 18k 1500.00
Halliburton Company (HAL) 0.1 $27M 1.4M 18.85
Douglas Emmett (DEI) 0.1 $27M 631k 42.82
Alleghany Corporation 0.1 $27M 34k 797.76
Servicenow (NOW) 0.1 $27M 106k 253.80
Pcsb Fncl 0.1 $27M 1.3M 19.99
Heritage Commerce (HTBK) 0.1 $26M 2.2M 11.75
Duke Energy Corp Com New (DUK) 0.1 $26M 268k 95.86
Planet Fitness Cl A (PLNT) 0.1 $26M 443k 57.87
Cbs Corp CL B 0.1 $26M 632k 40.37
Goldman Sachs (GS) 0.1 $26M 123k 207.22
First Intst Bancsystem Com Cl A (FIBK) 0.1 $25M 630k 40.24
Primerica (PRI) 0.1 $25M 197k 127.23
Nextera Energy Unit 09/01/2022s 0.1 $25M 500k 50.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $25M 383k 65.21
Cohen & Steers (CNS) 0.1 $25M 455k 54.93
Sony Corp Sponsored Adr (SONY) 0.1 $25M 421k 59.13
Nucor Corporation (NUE) 0.1 $25M 488k 50.91
Southern Unit 08/01/2022 0.1 $25M 462k 53.51
Burlington Stores (BURL) 0.1 $25M 123k 199.82
Advanced Micro Devices Note 2.125% 9/0 0.1 $24M 6.6M 3.73
Arthur J. Gallagher & Co. (AJG) 0.1 $24M 273k 89.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $24M 419k 58.18
Cigna Corp (CI) 0.1 $24M 160k 151.79
Ishares Tr Min Vol Eafe Etf (Principal) (EFAV) 0.1 $24M 330k 73.28
Proofpoint 0.1 $24M 185k 129.06
Costco Wholesale Corporation (COST) 0.1 $24M 83k 288.27
Marsh & McLennan Companies (MMC) 0.1 $24M 238k 100.05
Crane 0.1 $24M 295k 80.63
Crocs (CROX) 0.1 $24M 850k 27.76
Hamilton Lane Cl A (HLNE) 0.1 $23M 411k 56.96
Danaher Corporation 4.75 MND CV PFD 0.1 $23M 21k 1140.34
Exxon Mobil Corporation (XOM) 0.1 $23M 328k 70.61
Horace Mann Educators Corporation (HMN) 0.1 $23M 496k 46.33
Global Payments (GPN) 0.1 $23M 145k 159.00
Ishares Tr Short Treas Bd (SHV) 0.1 $23M 206k 110.62
Oxford Industries (OXM) 0.1 $23M 314k 71.70
Northern Trust Corporation (NTRS) 0.1 $23M 241k 93.32
Alcoa (AA) 0.1 $22M 1.1M 20.07
Spire (SR) 0.1 $22M 257k 87.24
Nrg Energy DBCV 2.750% 6/0 0.1 $22M 20M 1.12
Crown Castle Intl (CCI) 0.1 $22M 161k 139.01
Grand Canyon Education (LOPE) 0.1 $22M 228k 98.20
Prosight Global 0.1 $22M 1.1M 19.36
Heartland Financial USA (HTLF) 0.1 $22M 492k 44.74
CoStar (CSGP) 0.1 $22M 37k 593.16
Ishares Tr Core S&p Us Gwt (Principal) (IUSG) 0.1 $22M 349k 62.88
Martin Marietta Materials (MLM) 0.1 $22M 79k 274.11
Mohawk Industries (MHK) 0.1 $21M 171k 124.08
Schwab Strategic Tr Us Lcap Va Etf (Principal) (SCHV) 0.1 $21M 373k 56.73
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $21M 213k 98.98
Agilent Technologies Inc C ommon (A) 0.1 $21M 271k 76.63
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $21M 257k 80.78
Public Storage (PSA) 0.1 $21M 84k 245.27
Emerson Electric (EMR) 0.1 $20M 306k 66.87
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) 0.1 $20M 380k 53.67
Ameriprise Financial (AMP) 0.1 $20M 139k 147.10
Live Nation Entertainment In Note 2.500% 3/1 0.1 $20M 17M 1.17
Simon Property (SPG) 0.1 $20M 130k 155.65
Lattice Semiconductor (LSCC) 0.1 $20M 1.1M 18.28
Wintrust Financial Corporation (WTFC) 0.1 $20M 311k 64.63
Priceline Grp Note 0.350% 6/1 0.1 $20M 14M 1.49
SVB Financial (SIVBQ) 0.1 $20M 96k 208.93
AZZ Incorporated (AZZ) 0.1 $20M 459k 43.56
Chipotle Mexican Grill (CMG) 0.1 $20M 24k 840.40
Schwab Strategic Tr Us Lcap Gr Etf (Principal) (SCHG) 0.1 $20M 236k 84.01
Jp Morgan Exchange Traded Ultra Shrt Inc (Principal) (JPST) 0.1 $20M 392k 50.43
Spdr Series Trust Bloomberg Brclys (JNK) 0.1 $20M 182k 108.74
Liberty Media Corp Deb 3.500% 1/1 0.1 $20M 11M 1.77
Vishay Intertechnology Note 2.250% 6/1 0.1 $20M 21M 0.93
Vail Resorts (MTN) 0.1 $20M 86k 227.57
Baxter International (BAX) 0.1 $20M 224k 87.47
Balchem Corporation (BCPC) 0.1 $20M 197k 99.19
BlackRock (BLK) 0.1 $20M 44k 445.65
Lam Research Corporation (LRCX) 0.1 $20M 84k 231.11
Physicians Realty Trust 0.1 $20M 1.1M 17.75
Standex Int'l (SXI) 0.1 $19M 262k 72.94
Equity Residential Sh Ben Int (EQR) 0.1 $19M 222k 86.26
Northwestern Corp Com New (NWE) 0.1 $19M 254k 75.05
Sempra Energy 6% Pfd Conv A 0.1 $19M 160k 118.20
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 0.1 $19M 371k 50.49
State Street Corporation (STT) 0.1 $19M 316k 59.19
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $19M 658k 28.35
Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT) 0.1 $19M 130k 143.07
Neurocrine Biosciences (NBIX) 0.1 $19M 207k 90.11
Wright Express (WEX) 0.1 $19M 92k 202.06
Reinsurance Grp Of America I Com New (RGA) 0.1 $19M 116k 159.88
Take-Two Interactive Software (TTWO) 0.1 $19M 148k 125.34
Biogen Idec (BIIB) 0.1 $19M 80k 232.81
Cbiz (CBZ) 0.1 $18M 778k 23.50
Cypress Semiconductor Corp Note 4.500% 1/1 0.1 $18M 10M 1.74
U.S. Lime & Minerals (USLM) 0.1 $18M 238k 76.50
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.1 $18M 803k 22.59
Fti Consulting Note 2.000% 8/1 0.1 $18M 15M 1.22
Disney Walt Com Disney (DIS) 0.1 $18M 139k 130.39
At&t (T) 0.1 $18M 478k 37.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $18M 94k 193.23
Hubbell (HUBB) 0.1 $18M 138k 131.40
DTE Energy Company (DTE) 0.1 $18M 136k 132.96
Fair Isaac Corporation (FICO) 0.1 $18M 59k 303.51
ICF International (ICFI) 0.1 $18M 211k 84.48
Microstrategy Cl A New (MSTR) 0.1 $18M 120k 148.37
Talos Energy (TALO) 0.1 $18M 872k 20.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $18M 110k 159.64
Raven Industries 0.1 $18M 526k 33.46
Kemper Corp Del (KMPR) 0.1 $18M 226k 77.85
Verisign (VRSN) 0.1 $18M 93k 188.64
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $17M 346k 50.34
Ishares Tr Core Div Grwth (Principal) (DGRO) 0.1 $17M 443k 39.14
Workday Note 0.250%10/0 0.1 $17M 13M 1.31
Welltower Inc Com reit (WELL) 0.1 $17M 191k 90.65
Zumiez (ZUMZ) 0.1 $17M 539k 31.67
Twitter Note 0.250% 6/1 0.1 $17M 16M 1.06
Blackstone Mtg Tr Note 4.375% 5/0 0.1 $17M 16M 1.04
Lincoln Electric Holdings (LECO) 0.1 $17M 192k 86.76
Bok Finl Corp Com New (BOKF) 0.1 $16M 207k 79.15
Essex Property Trust (ESS) 0.1 $16M 50k 326.65
Cheniere Energy Note 4.250% 3/1 0.1 $16M 21M 0.77
Aerojet Rocketdyne Hldgs Note 2.250%12/1 0.1 $16M 8.2M 1.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $16M 277k 58.64
Willdan (WLDN) 0.0 $16M 459k 35.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16M 64k 250.65
Dominion Energy Unit 99/99/9999 0.0 $16M 150k 105.50
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $16M 284k 55.55
Akamai Technologies Note 0.125% 5/0 0.0 $16M 14M 1.14
Masonite International (DOOR) 0.0 $16M 268k 58.00
Ishares Tr Intrmd Cr Bd Etf (IGIB) 0.0 $16M 268k 57.94
Cdk Global Inc equities 0.0 $16M 322k 48.09
Innospec (IOSP) 0.0 $16M 174k 89.14
Ishares Tr S&p 500 Grwt Etf (Principal) (IVW) 0.0 $15M 85k 180.03
Palo Alto Networks (PANW) 0.0 $15M 75k 203.84
Five9 (FIVN) 0.0 $15M 281k 53.74
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $15M 215k 70.24
Ishares Tr Usa Momentum Fct (Principal) (MTUM) 0.0 $15M 126k 119.24
Advanced Energy Industries (AEIS) 0.0 $15M 262k 57.41
Mercury Computer Systems (MRCY) 0.0 $15M 185k 81.17
On Semiconductor Corp Note 1.625%10/1 0.0 $15M 12M 1.20
New Jersey Resources Corporation (NJR) 0.0 $15M 329k 45.22
Xilinx 0.0 $15M 155k 95.91
CBOE Holdings (CBOE) 0.0 $15M 129k 114.92
Nuance Communications Note 1.250% 4/0 0.0 $15M 15M 0.98
Verint Sys Note 1.500% 6/0 0.0 $15M 15M 1.01
Elastic N V Ord Shs (ESTC) 0.0 $15M 179k 82.34
J2 Global Note 3.250% 6/1 0.0 $15M 10M 1.42
Bwx Technologies (BWXT) 0.0 $15M 257k 57.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $15M 126k 116.33
Schwab Strategic Tr Us Sml Cap Etf (Principal) (SCHA) 0.0 $15M 209k 69.73
Altria (MO) 0.0 $15M 354k 40.91
Microchip Technology Note 1.625% 2/1 0.0 $15M 7.7M 1.89
Novellus Sys Note 2.625% 5/1 0.0 $14M 2.0M 7.15
G-III Apparel (GIII) 0.0 $14M 555k 25.77
Xylem (XYL) 0.0 $14M 180k 79.62
Vanguard Group Div App Etf (VIG) 0.0 $14M 119k 119.58
State Auto Financial 0.0 $14M 436k 32.39
Spdr Series Trust S&p Biotech (XBI) 0.0 $14M 185k 76.25
Aon Shs Cl A 0.0 $14M 73k 193.57
Hill-Rom Holdings 0.0 $14M 134k 105.23
Becton, Dickinson and (BDX) 0.0 $14M 55k 252.96
On Semiconductor Corp Note 1.000%12/0 0.0 $14M 12M 1.16
Vaneck Vectors Etf Tr Oil Svcs Etf 0.0 $14M 1.2M 11.75
Inspire Med Sys (INSP) 0.0 $14M 229k 61.02
Domino's Pizza (DPZ) 0.0 $14M 57k 244.59
Waste Management (WM) 0.0 $14M 121k 115.00
Brightsphere Investment Group (BSIG) 0.0 $14M 1.4M 9.91
Mrc Global Inc cmn (MRC) 0.0 $14M 1.1M 12.13
Euronet Worldwide (EEFT) 0.0 $14M 94k 146.31
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $14M 115k 119.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $14M 366k 37.52
PPG Industries (PPG) 0.0 $14M 115k 118.50
Aerojet Rocketdy 0.0 $14M 268k 50.50
Kilroy Realty Corporation (KRC) 0.0 $14M 173k 77.89
Spdr Series Trust S&p Metals Mng (XME) 0.0 $13M 524k 25.45
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $13M 303k 43.97
Boise Cascade (BCC) 0.0 $13M 409k 32.59
Western Digital Corp Note 1.500% 2/0 0.0 $13M 14M 0.96
Casella Waste Sys Cl A (CWST) 0.0 $13M 305k 42.94
Wingstop (WING) 0.0 $13M 150k 87.28
Natera (NTRA) 0.0 $13M 399k 32.80
Ishares Tr Barclays 7 10 Yr (Principal) (IEF) 0.0 $13M 116k 112.46
Csw Industrials (CSWI) 0.0 $13M 188k 69.03
Watsco, Incorporated (WSO) 0.0 $13M 75k 169.19
UniFirst Corporation (UNF) 0.0 $13M 65k 195.11
Terreno Realty Corporation (TRNO) 0.0 $13M 248k 51.09
Movado (MOV) 0.0 $13M 510k 24.86
Nabors Inds Note 0.750% 1/1 0.0 $13M 20M 0.64
Discover Financial Services (DFS) 0.0 $13M 156k 81.10
Intel Corporation (INTC) 0.0 $13M 242k 51.52
Ishares Tr Global Tech Etf (Principal) (IXN) 0.0 $13M 67k 185.01
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) 0.0 $12M 147k 84.76
Cincinnati Financial Corporation (CINF) 0.0 $12M 106k 116.67
Apple Hospitality Reit Com New (APLE) 0.0 $12M 742k 16.58
SEI Investments Company (SEIC) 0.0 $12M 206k 59.24
Ishares Tr Asia 50 Etf (Principal) (AIA) 0.0 $12M 208k 58.63
American Express Company (AXP) 0.0 $12M 103k 118.27
Vanguard Index Fds Small Cp Etf (Principal) (VB) 0.0 $12M 79k 153.89
Apollo Coml Real Est Fin Note 4.750% 8/2 0.0 $12M 12M 1.02
Anthem Note 2.750%10/1 0.0 $12M 3.6M 3.35
Boston Properties (BXP) 0.0 $12M 92k 129.66
Microchip Technology Note 1.625% 2/1 0.0 $12M 9.3M 1.29
Charles River Laboratories (CRL) 0.0 $12M 90k 132.39
Msci (MSCI) 0.0 $12M 55k 217.74
Csg Sys Intl Note 4.250% 3/1 0.0 $12M 11M 1.13
Archrock (AROC) 0.0 $12M 1.2M 9.97
International Business Machines (IBM) 0.0 $12M 81k 145.32
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $12M 219k 53.78
Equity Lifestyle Properties (ELS) 0.0 $12M 88k 133.60
Fortive Corp 5% Pfd Cnv Ser A 0.0 $12M 13k 901.48
Ii Vi Note 0.250% 9/0 0.0 $12M 11M 1.03
Tactile Systems Technology, In (TCMD) 0.0 $12M 273k 42.32
TJX Companies (TJX) 0.0 $12M 207k 55.74
Trimas Corp Com New (TRS) 0.0 $12M 376k 30.65
Teradyne Note 1.250%12/1 0.0 $12M 6.1M 1.90
Finisar Corp Note 0.500%12/1 0.0 $12M 12M 1.00
Essent (ESNT) 0.0 $11M 240k 47.67
Cyrusone 0.0 $11M 145k 79.10
Q2 Holdings (QTWO) 0.0 $11M 145k 78.87
Istar Note 3.125% 9/1 0.0 $11M 11M 1.06
First American Financial (FAF) 0.0 $11M 193k 59.01
ResMed (RMD) 0.0 $11M 84k 135.11
United Rentals (URI) 0.0 $11M 90k 124.63
Meritor Note 3.250%10/1 0.0 $11M 12M 0.98
PerkinElmer (RVTY) 0.0 $11M 132k 85.17
Cardtronics Note 1.000%12/0 0.0 $11M 12M 0.97
Keysight Technologies (KEYS) 0.0 $11M 114k 97.26
Houlihan Lokey Cl A (HLI) 0.0 $11M 246k 45.10
Optinose (OPTN) 0.0 $11M 1.6M 7.00
Sun Communities (SUI) 0.0 $11M 73k 148.45
Great Southern Ban (GSBC) 0.0 $11M 189k 56.95
Wells Fargo & Company (WFC) 0.0 $11M 212k 50.44
Southern Company (SO) 0.0 $11M 173k 61.77
Lumentum Hldgs Note 0.250% 3/1 0.0 $11M 9.2M 1.16
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $11M 250k 42.43
Reliance Steel & Aluminum (RS) 0.0 $11M 106k 99.66
HCP 0.0 $11M 295k 35.63
Ameris Ban (ABCB) 0.0 $11M 261k 40.24
Dex (DXCM) 0.0 $10M 70k 149.26
Ross Stores (ROST) 0.0 $10M 94k 109.84
American Elec Pwr Unit 03/15/2022 0.0 $10M 187k 55.08
Texas Roadhouse (TXRH) 0.0 $10M 195k 52.52
Regal-beloit Corporation (RRX) 0.0 $10M 140k 72.85
Interface (TILE) 0.0 $10M 707k 14.44
TransDigm Group Incorporated (TDG) 0.0 $10M 20k 520.66
Progressive Corporation (PGR) 0.0 $10M 131k 77.25
Avalara 0.0 $10M 149k 67.29
3M Company (MMM) 0.0 $10M 61k 164.39
Calavo Growers (CVGW) 0.0 $10M 105k 95.24
Kadant (KAI) 0.0 $10M 114k 87.80
Ventas (VTR) 0.0 $9.9M 136k 73.03
Invitation Homes (INVH) 0.0 $9.8M 331k 29.61
Extra Space Storage (EXR) 0.0 $9.8M 84k 116.82
Celanese Corporation (CE) 0.0 $9.8M 80k 122.29
Eli Lilly & Co. (LLY) 0.0 $9.8M 88k 111.83
Benchmark Electronics (BHE) 0.0 $9.8M 336k 29.06
Liberty Ppty Tr Sh Ben Int 0.0 $9.7M 190k 51.33
Granite Construction (GVA) 0.0 $9.7M 303k 32.13
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $9.7M 132k 73.75
Brixmor Prty (BRX) 0.0 $9.7M 478k 20.29
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $9.7M 75k 128.48
Xcel Energy (XEL) 0.0 $9.6M 149k 64.89
BioMarin Pharmaceutical (BMRN) 0.0 $9.6M 143k 67.40
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $9.6M 343k 28.00
Nuance Communications DBCV 1.000%12/1 0.0 $9.5M 10M 0.94
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $9.4M 1.2M 7.83
Brown & Brown (BRO) 0.0 $9.4M 260k 36.06
Aqua America Unit 04/30/2022 0.0 $9.3M 154k 60.60
Spdr Ser Tr Msci Usa Strtgic (Principal) (QUS) 0.0 $9.3M 105k 88.76
Twitter Note 1.000% 9/1 0.0 $9.3M 9.5M 0.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.3M 231k 40.26
Nine Energy Service (NINE) 0.0 $9.2M 1.5M 6.17
Ttm Technologies Note 1.750%12/1 0.0 $9.2M 6.9M 1.33
Highwoods Properties (HIW) 0.0 $9.2M 205k 44.94
Knoll Com New 0.0 $9.2M 363k 25.35
Allegheny Technologies Note 4.750% 7/0 0.0 $9.2M 5.9M 1.57
O'reilly Automotive (ORLY) 0.0 $9.1M 23k 398.50
Consolidated Edison (ED) 0.0 $9.1M 96k 94.47
Jp Morgan Exchange Traded Us Momentum (JMOM) 0.0 $9.1M 315k 28.87
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $9.1M 760k 11.94
New Relic 0.0 $9.1M 148k 61.46
BorgWarner (BWA) 0.0 $9.1M 247k 36.68
Atlassian Corp Cl A 0.0 $9.0M 72k 125.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.0M 149k 60.27
Ishares Tr Tips Bd Etf (Principal) (TIP) 0.0 $8.9M 77k 116.31
M&T Bank Corporation (MTB) 0.0 $8.9M 57k 157.97
Cdw (CDW) 0.0 $8.9M 72k 123.25
Epam Systems (EPAM) 0.0 $8.8M 49k 182.30
Vici Pptys (VICI) 0.0 $8.8M 387k 22.65
Expeditors International of Washington (EXPD) 0.0 $8.8M 118k 74.29
Carlisle Companies (CSL) 0.0 $8.7M 60k 145.53
Enterprise Products Partners (EPD) 0.0 $8.7M 304k 28.58
Bruker Corporation (BRKR) 0.0 $8.7M 198k 43.92
Humana (HUM) 0.0 $8.6M 34k 255.64
Greenbrier Cos Note 2.875% 2/0 0.0 $8.6M 9.1M 0.95
Dycom Inds Note 0.750% 9/1 0.0 $8.5M 8.9M 0.96
Schweitzer-Mauduit International (MATV) 0.0 $8.5M 227k 37.45
Sage Therapeutics (SAGE) 0.0 $8.5M 60k 140.29
Regency Centers Corporation (REG) 0.0 $8.4M 122k 69.49
Starwood Ppty Tr Note 4.375% 4/0 0.0 $8.4M 8.1M 1.03
Spx Flow 0.0 $8.3M 211k 39.46
Repligen Corporation (RGEN) 0.0 $8.3M 108k 76.69
Nutanix Cl A (NTNX) 0.0 $8.3M 315k 26.25
Redwood Tr Note 4.750% 8/1 0.0 $8.2M 8.2M 0.99
Medical Properties Trust (MPW) 0.0 $8.1M 416k 19.56
Nushares Etf Tr Esg Lrg Value (Principal) (NULV) 0.0 $8.1M 260k 31.25
Descartes Sys Grp (DSGX) 0.0 $8.1M 200k 40.31
Loews Corporation (L) 0.0 $8.1M 157k 51.48
MidWestOne Financial (MOFG) 0.0 $8.0M 262k 30.53
MKS Instruments (MKSI) 0.0 $8.0M 87k 92.29
Ishares Tr Core Total Usd (Principal) (IUSB) 0.0 $8.0M 153k 52.41
Pattern Energy Group Note 4.000% 7/1 0.0 $8.0M 7.6M 1.05
Community Trust Ban (CTBI) 0.0 $8.0M 187k 42.58
Agios Pharmaceuticals (AGIO) 0.0 $7.8M 240k 32.40
Ishares Tr Core High Dv Etf (Principal) (HDV) 0.0 $7.8M 82k 94.15
Materion Corporation (MTRN) 0.0 $7.7M 126k 61.36
First Industrial Realty Trust (FR) 0.0 $7.6M 192k 39.56
Spdr Gold Trust Gold Shs (GLD) 0.0 $7.6M 55k 138.88
Apartment Invt & Mgmt Cl A 0.0 $7.6M 146k 52.13
Anthem (ELV) 0.0 $7.5M 31k 240.12
Novanta (NOVT) 0.0 $7.5M 92k 81.72
Oasis Pete Note 2.625% 9/1 0.0 $7.4M 10M 0.74
Store Capital Corp reit 0.0 $7.4M 199k 37.41
Healthcare Tr Amer Cl A New 0.0 $7.4M 253k 29.38
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.4M 297k 24.97
ExlService Holdings (EXLS) 0.0 $7.4M 110k 66.96
Cypress Semiconductor Corp Note 2.000% 2/0 0.0 $7.4M 6.1M 1.21
Bio Rad Labs Cl A (BIO) 0.0 $7.3M 22k 332.67
Oceaneering International (OII) 0.0 $7.3M 539k 13.55
Blackstone Mtg Tr Note 4.750% 3/1 0.0 $7.3M 7.0M 1.04
Adobe Systems Incorporated (ADBE) 0.0 $7.3M 26k 276.38
AutoZone (AZO) 0.0 $7.3M 6.7k 1084.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.3M 52k 139.06
Cognex Corporation (CGNX) 0.0 $7.1M 145k 49.13
Hershey Company (HSY) 0.0 $7.1M 46k 154.99
First Defiance Financial 0.0 $7.1M 245k 28.96
National Retail Properties (NNN) 0.0 $7.1M 126k 56.40
Boston Private Financial Holdings 0.0 $7.1M 606k 11.65
Siteone Landscape Supply (SITE) 0.0 $7.0M 95k 74.04
Alteryx Com Cl A 0.0 $7.0M 65k 107.44
Hudson Pacific Properties (HPP) 0.0 $6.9M 206k 33.50
Redwood Tr Note 5.625% 7/1 0.0 $6.9M 6.8M 1.02
Neenah Paper 0.0 $6.9M 106k 65.11
Macquarie Infrastructure Cor Note 2.000%10/0 0.0 $6.8M 7.5M 0.91
Cubesmart (CUBE) 0.0 $6.8M 196k 34.91
Cleveland Cliffs DBCV 1.500% 1/1 0.0 $6.8M 6.3M 1.08
Udr (UDR) 0.0 $6.8M 140k 48.48
Mid-America Apartment (MAA) 0.0 $6.8M 52k 130.02
Meridian Ban 0.0 $6.7M 358k 18.75
Liberty Media Corp Delaware Note 1.000% 1/3 0.0 $6.7M 5.4M 1.25
Rambus (RMBS) 0.0 $6.7M 512k 13.13
Sempra Energy 6.75% CNV PFD B 0.0 $6.7M 57k 117.67
SYSCO Corporation (SYY) 0.0 $6.6M 84k 79.39
Mueller Industries (MLI) 0.0 $6.6M 231k 28.67
International Flavors&fragra Unit 09/15/2021 0.0 $6.6M 142k 46.60
Omega Healthcare Investors (OHI) 0.0 $6.6M 158k 41.79
Hannon Armstrong Sust Infr C Note 4.125% 9/0 0.0 $6.6M 5.9M 1.11
Hca Holdings (HCA) 0.0 $6.6M 55k 120.43
Technipfmc (FTI) 0.0 $6.5M 270k 24.14
Healthcare Services (HCSG) 0.0 $6.5M 268k 24.28
National HealthCare Corporation (NHC) 0.0 $6.5M 80k 81.84
Americold Rlty Tr (COLD) 0.0 $6.5M 175k 37.07
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.5M 102k 63.67
Kaman Corp Note 3.250% 5/0 0.0 $6.5M 5.7M 1.14
HEICO Corporation (HEI) 0.0 $6.4M 52k 124.88
Illumina Note 0.500% 6/1 0.0 $6.4M 4.9M 1.32
CryoLife (AORT) 0.0 $6.4M 236k 27.15
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $6.4M 247k 25.79
Spirit Rlty Cap Com New 0.0 $6.4M 133k 47.87
Silicon Laboratories (SLAB) 0.0 $6.4M 57k 111.35
Ishares Tr Multifactor Intl (Principal) (INTF) 0.0 $6.4M 249k 25.50
Clearway Energy Cl A (CWEN.A) 0.0 $6.3M 366k 17.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.3M 154k 40.87
Lamar Advertising Cl A (LAMR) 0.0 $6.3M 77k 81.93
American Homes 4 Rent Cl A (AMH) 0.0 $6.3M 243k 25.89
Chemed Corp Com Stk (CHE) 0.0 $6.3M 15k 417.57
Allete Com New (ALE) 0.0 $6.3M 72k 87.41
Abbvie (ABBV) 0.0 $6.2M 82k 75.82
Sunopta (STKL) 0.0 $6.2M 3.5M 1.80
Kforce (KFRC) 0.0 $6.2M 164k 37.84
Contura Energy 0.0 $6.2M 222k 27.96
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $6.2M 60k 102.60
Epr Pptys PFD C CNV 5.75% (EPR.PC) 0.0 $6.1M 184k 33.31
Varian Medical Systems 0.0 $6.1M 51k 119.08
NuVasive 0.0 $6.0M 95k 63.37
Sp Plus (SP) 0.0 $6.0M 162k 37.00
Forrester Research (FORR) 0.0 $6.0M 187k 32.13
A. O. Smith Corporation (AOS) 0.0 $6.0M 125k 47.71
Newmont Mining Corporation (NEM) 0.0 $6.0M 157k 37.92
Waters Corporation (WAT) 0.0 $6.0M 27k 223.23
Molina Healthcare (MOH) 0.0 $5.9M 54k 109.72
McKesson Corporation (MCK) 0.0 $5.9M 43k 136.62
Gaming & Leisure Pptys (GLPI) 0.0 $5.9M 154k 38.24
Douglas Dynamics (PLOW) 0.0 $5.9M 132k 44.57
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.9M 63k 93.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.9M 83k 71.03
Methode Electronics (MEI) 0.0 $5.9M 174k 33.64
Healthcare Realty Trust Incorporated 0.0 $5.8M 175k 33.48
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.8M 76k 76.87
Flexshares Tr Qualt Divd Idx (Principal) (QDF) 0.0 $5.8M 128k 45.44
Vanguard Charlotte Fds Intl Bd Idx Etf (Principal) (BNDX) 0.0 $5.8M 99k 58.83
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $5.8M 125k 46.05
West Pharmaceutical Services (WST) 0.0 $5.7M 40k 141.76
Isis Pharmaceuticals Inc Del Note 1.000%11/1 0.0 $5.7M 5.0M 1.14
First Busey Corp Com New (BUSE) 0.0 $5.7M 226k 25.28
Standard Motor Products (SMP) 0.0 $5.7M 117k 48.55
NOVA MEASURING Instruments L (NVMI) 0.0 $5.7M 178k 31.77
AmerisourceBergen (COR) 0.0 $5.6M 68k 82.33
Citizens Financial (CFG) 0.0 $5.6M 158k 35.37
American Rlty Cap Pptys Note 3.750%12/1 0.0 $5.5M 5.5M 1.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.5M 85k 64.74
Union Pacific Corporation (UNP) 0.0 $5.4M 34k 161.98
Nic 0.0 $5.4M 263k 20.64
Sm Energy Note 1.500% 7/0 0.0 $5.4M 6.0M 0.90
ePlus (PLUS) 0.0 $5.4M 71k 76.10
Popular Com New (BPOP) 0.0 $5.4M 100k 54.08
Rockwell Automation (ROK) 0.0 $5.4M 33k 164.86
Moody's Corporation (MCO) 0.0 $5.3M 26k 204.82
Axonics Modulation Technolog (AXNX) 0.0 $5.3M 198k 26.92
Sabra Health Care REIT (SBRA) 0.0 $5.3M 231k 22.96
American Electric Power Company (AEP) 0.0 $5.3M 57k 93.69
Cooper Cos Com New 0.0 $5.2M 18k 297.00
Insulet Corporation (PODD) 0.0 $5.2M 32k 164.92
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $5.2M 100k 52.45
CTS Corporation (CTS) 0.0 $5.2M 162k 32.35
Jbg Smith Properties (JBGS) 0.0 $5.2M 133k 39.18
Alexion Pharmaceuticals 0.0 $5.1M 53k 97.96
Nuance Communications Debt 1.500%11/0 0.0 $5.1M 5.1M 1.00
East West Ban (EWBC) 0.0 $5.0M 113k 44.29
Broadcom (AVGO) 0.0 $5.0M 18k 276.07
TrustCo Bank Corp NY 0.0 $5.0M 612k 8.15
ESCO Technologies (ESE) 0.0 $5.0M 63k 79.57
Assurant 6.50% Conv Pfd D 0.0 $5.0M 40k 125.03
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $4.9M 99k 50.00
Ebix Com New (EBIXQ) 0.0 $4.9M 115k 42.10
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $4.8M 162k 29.78
PacWest Ban 0.0 $4.8M 133k 36.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.8M 32k 150.90
Workday Note 1.500% 7/1 0.0 $4.8M 2.3M 2.09
United Parcel Service CL B (UPS) 0.0 $4.8M 40k 120.02
Linde SHS 0.0 $4.8M 25k 193.70
Sandy Spring Ban (SASR) 0.0 $4.7M 140k 33.72
MTS Systems Corporation 0.0 $4.7M 85k 55.26
Marriott Vactins Worldwid Note 1.500% 9/1 0.0 $4.7M 4.7M 1.00
QCR Holdings (QCRH) 0.0 $4.7M 124k 37.98
Qad Cl A 0.0 $4.7M 102k 46.20
Weingarten Rlty Invs Sh Ben Int 0.0 $4.7M 161k 29.13
Concho Resources 0.0 $4.7M 69k 67.90
Ishares Tr Msci Eafe Esg Op (Principal) (ESGD) 0.0 $4.6M 72k 64.12
Federal Realty Invt Tr Sh Ben Int New 0.0 $4.6M 34k 136.13
Realty Income (O) 0.0 $4.6M 60k 76.68
Pebblebrook Hotel Trust (PEB) 0.0 $4.6M 164k 27.82
First Hawaiian (FHB) 0.0 $4.5M 170k 26.69
Dril-Quip (DRQ) 0.0 $4.5M 89k 50.16
EastGroup Properties (EGP) 0.0 $4.5M 36k 125.19
Ares Cap Corp Note 3.750% 2/0 0.0 $4.4M 4.3M 1.03
Mantech Intl Corp Cl A 0.0 $4.4M 62k 71.40
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $4.4M 114k 38.80
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (Principal) (DIA) 0.0 $4.4M 16k 269.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.4M 100k 44.02
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.4M 132k 33.36
Trimtabs Etf Tr All Cap Us Free (Principal) (TTAC) 0.0 $4.4M 118k 37.15
Bristol Myers Squibb (BMY) 0.0 $4.4M 87k 50.71
Ares Cap Corp Note 4.625% 3/0 0.0 $4.4M 4.2M 1.05
Ryman Hospitality Pptys (RHP) 0.0 $4.4M 53k 81.80
Life Storage Inc reit 0.0 $4.3M 41k 105.42
Stifel Financial (SF) 0.0 $4.3M 76k 57.39
Fidelity Msci Rl Est Etf (FREL) 0.0 $4.3M 155k 27.90
Strategic Education (STRA) 0.0 $4.3M 32k 135.87
Ishares Tr Multifactor Usa (Principal) (SMLF) 0.0 $4.3M 107k 39.89
Ida (IDA) 0.0 $4.2M 38k 112.66
General Electric Company 0.0 $4.2M 474k 8.94
Caci Intl Cl A (CACI) 0.0 $4.2M 18k 231.25
Whiting Pete Corp Note 1.250% 4/0 0.0 $4.2M 4.3M 0.98
Viad Corp Com New (VVI) 0.0 $4.2M 63k 67.15
Abiomed 0.0 $4.2M 24k 177.92
Ferro Corporation 0.0 $4.1M 349k 11.86
Potlatch Corporation (PCH) 0.0 $4.1M 100k 41.08
MGM Resorts International. (MGM) 0.0 $4.1M 147k 27.72
Enbridge (ENB) 0.0 $4.1M 116k 35.08
Fidelity National Information Services (FIS) 0.0 $4.1M 31k 132.77
Williams Companies (WMB) 0.0 $4.0M 167k 24.06
International Game Technolog Shs Usd (IGT) 0.0 $4.0M 281k 14.21
Nevro (NVRO) 0.0 $4.0M 46k 85.98
Global X Fds Rbtcs Artfl Inte (Principal) (BOTZ) 0.0 $4.0M 198k 20.02
Stryker Corporation (SYK) 0.0 $4.0M 18k 216.29
Progress Software Corporation (PRGS) 0.0 $3.9M 104k 38.04
Hometrust Bancshares (HTBI) 0.0 $3.9M 151k 26.07
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $3.9M 136k 28.58
Celgene Corporation 0.0 $3.9M 39k 99.29
Nushares Etf Tr Esg Large Cap (Principal) (NULG) 0.0 $3.8M 100k 38.09
Dominion Resources (D) 0.0 $3.8M 47k 81.04
Church & Dwight (CHD) 0.0 $3.8M 51k 75.25
Independent Bank Corp Mich Com New (IBCP) 0.0 $3.8M 177k 21.33
Autodesk (ADSK) 0.0 $3.8M 26k 147.68
Myers Industries (MYE) 0.0 $3.8M 214k 17.64
Ishares Tr Intrm Gov Cr Etf (Principal) (GVI) 0.0 $3.8M 33k 113.23
Innoviva Note 2.500% 8/1 0.0 $3.7M 3.9M 0.96
Cme Group Com Cl A (CME) 0.0 $3.7M 18k 211.35
Yum! Brands (YUM) 0.0 $3.7M 33k 113.43
Kulicke and Soffa Industries (KLIC) 0.0 $3.7M 159k 23.50
Nextgen Healthcare 0.0 $3.7M 236k 15.67
First Financial Corporation (THFF) 0.0 $3.7M 85k 43.46
Allstate Corporation (ALL) 0.0 $3.7M 34k 108.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.7M 32k 113.36
Banner Corp Com New (BANR) 0.0 $3.6M 65k 56.20
Central Garden & Pet (CENT) 0.0 $3.6M 124k 29.22
Oil Sts Intl Note 1.500% 2/1 0.0 $3.6M 4.3M 0.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.6M 41k 87.17
Dynex Cap (DX) 0.0 $3.6M 242k 14.78
First Midwest Ban 0.0 $3.6M 183k 19.48
Novocure Ord Shs (NVCR) 0.0 $3.5M 47k 74.78
Ishares Tr Fltg Rate Nt Etf (Principal) (FLOT) 0.0 $3.5M 69k 50.98
Marcus Corporation (MCS) 0.0 $3.5M 95k 37.03
Willis Towers Watson Pub SHS (WTW) 0.0 $3.5M 18k 192.94
Caterpillar (CAT) 0.0 $3.4M 27k 126.30
Pimco Etf Tr Enhncd Lw Dur Ac (Principal) (LDUR) 0.0 $3.4M 34k 100.36
CoreLogic 0.0 $3.4M 74k 46.27
Duluth Hldgs Com Cl B (DLTH) 0.0 $3.4M 405k 8.48
Hope Bancorp Note 2.000% 5/1 0.0 $3.4M 3.7M 0.92
Vanguard Bd Index Total Bnd Mrkt (Principal) (BND) 0.0 $3.4M 40k 84.42
TriCo Bancshares (TCBK) 0.0 $3.4M 93k 36.32
Dollar Tree (DLTR) 0.0 $3.4M 30k 114.17
Delphi Technologies SHS 0.0 $3.4M 252k 13.40
Tutor Perini Corp Note 2.875% 6/1 0.0 $3.4M 3.6M 0.95
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $3.4M 113k 29.83
Financial Institutions (FISI) 0.0 $3.4M 112k 30.18
Illumina Note 8/1 0.0 $3.3M 3.0M 1.11
Kraton Performance Polymers 0.0 $3.3M 102k 32.30
American Assets Trust Inc reit (AAT) 0.0 $3.3M 71k 46.74
Enterprise Financial Services (EFSC) 0.0 $3.3M 81k 40.74
ScanSource (SCSC) 0.0 $3.3M 108k 30.54
Nokia Corp Sponsored Adr (NOK) 0.0 $3.3M 650k 5.06
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.3M 20k 168.09
Pdc Energy Note 1.125% 9/1 0.0 $3.3M 3.6M 0.92
South Jersey Inds Unit 99/99/9999 0.0 $3.3M 63k 51.67
SL Green Realty 0.0 $3.3M 40k 81.75
Eaton Corp SHS (ETN) 0.0 $3.3M 39k 83.18
Cabot Microelectronics Corporation 0.0 $3.3M 23k 141.22
Interxion Holding SHS 0.0 $3.2M 40k 81.45
Ishares Tr Eafe Value Etf (Principal) (EFV) 0.0 $3.2M 69k 47.37
Mgm Growth Pptys Cl A Com 0.0 $3.2M 108k 30.05
Priceline Grp Note 0.900% 9/1 0.0 $3.2M 2.8M 1.15
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $3.2M 384k 8.41
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.0 $3.2M 67k 48.23
Sunstone Hotel Investors (SHO) 0.0 $3.2M 233k 13.72
Solaredge Technologies (SEDG) 0.0 $3.2M 38k 83.72
Steris Shs Usd (STE) 0.0 $3.2M 22k 144.49
Four Corners Ppty Tr (FCPT) 0.0 $3.2M 112k 28.28
Everest Re Group (EG) 0.0 $3.2M 12k 266.11
FTI Consulting (FCN) 0.0 $3.2M 30k 105.97
Orbcomm 0.0 $3.2M 664k 4.76
Palo Alto Networks Note 0.750% 7/0 0.0 $3.2M 3.0M 1.05
Ishares Msci Frntr100etf (FM) 0.0 $3.1M 111k 28.14
Aerie Pharmaceuticals 0.0 $3.1M 163k 19.21
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.1M 168k 18.60
Taubman Centers 0.0 $3.1M 77k 40.78
ACCO Brands Corporation (ACCO) 0.0 $3.1M 316k 9.87
Outfront Media (OUT) 0.0 $3.1M 111k 27.78
Oil States International (OIS) 0.0 $3.1M 232k 13.30
ConocoPhillips (COP) 0.0 $3.1M 54k 56.98
Horizon Ban (HBNC) 0.0 $3.1M 177k 17.37
Ishares Tr Select Divid Etf (DVY) 0.0 $3.0M 30k 102.05
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0M 7.3k 412.09
Baidu Spon Adr Rep A (BIDU) 0.0 $3.0M 29k 102.74
Molson Coors Brewing CL B (TAP) 0.0 $3.0M 52k 57.49
Rayonier (RYN) 0.0 $3.0M 105k 28.21
Motorola Solutions Com New (MSI) 0.0 $2.9M 17k 170.45
Rli (RLI) 0.0 $2.9M 32k 92.92
Medicines Company 0.0 $2.9M 59k 50.01
Washington Trust Ban (WASH) 0.0 $2.9M 60k 48.32
Zebra Technologies Corp Cl A (ZBRA) 0.0 $2.9M 14k 206.41
Exponent (EXPO) 0.0 $2.9M 41k 69.91
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.9M 76k 37.74
Hercules Capital DBCV 4.375% 2/0 0.0 $2.9M 2.8M 1.02
HNI Corporation (HNI) 0.0 $2.9M 81k 35.48
W.R. Berkley Corporation (WRB) 0.0 $2.8M 39k 72.22
Neogen Corporation (NEOG) 0.0 $2.8M 42k 68.10
PNC Financial Services (PNC) 0.0 $2.8M 20k 140.14
Target Corporation (TGT) 0.0 $2.8M 27k 106.92
Cohu (COHU) 0.0 $2.8M 209k 13.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.8M 32k 88.78
Tennant Company (TNC) 0.0 $2.8M 40k 70.66
Verso Corp Cl A 0.0 $2.8M 226k 12.38
Vanguard Whitehall Fds Intl Dvd Etf (Principal) (VIGI) 0.0 $2.8M 42k 66.56
Lauder Estee Cos Cl A (EL) 0.0 $2.8M 14k 198.94
Weyerhaeuser Company (WY) 0.0 $2.8M 100k 27.70
U.S. Physical Therapy (USPH) 0.0 $2.8M 21k 130.56
Unitil Corporation (UTL) 0.0 $2.8M 44k 63.48
Seacor Holdings 0.0 $2.8M 59k 47.07
Senior Hsg Pptys Tr Sh Ben Int 0.0 $2.8M 298k 9.26
Urban Edge Pptys (UE) 0.0 $2.8M 139k 19.80
Glacier Ban (GBCI) 0.0 $2.8M 68k 40.46
Sarepta Therapeutics (SRPT) 0.0 $2.7M 37k 75.33
Raytheon Com New 0.0 $2.7M 14k 196.17
UGI Corporation (UGI) 0.0 $2.7M 54k 50.26
Arena Pharmaceuticals Com New 0.0 $2.7M 59k 45.76
Deere & Company (DE) 0.0 $2.7M 16k 168.65
Vareit, Inc reits 0.0 $2.7M 277k 9.78
CRA International (CRAI) 0.0 $2.7M 64k 41.98
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.7M 141k 19.17
Northrop Grumman Corporation (NOC) 0.0 $2.7M 7.1k 374.76
Rlj Lodging Trust (RLJ) 0.0 $2.7M 157k 17.01
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $2.7M 47k 57.09
Pacific Drilling (PACDQ) 0.0 $2.7M 682k 3.91
Ishares Tr Core Msci Total (Principal) (IXUS) 0.0 $2.7M 46k 57.76
Kelly Svcs Cl A (KELYA) 0.0 $2.7M 110k 24.20
Nabors Industries SHS 0.0 $2.7M 1.4M 1.87
Walker & Dunlop (WD) 0.0 $2.7M 47k 55.93
Summit Hotel Properties (INN) 0.0 $2.6M 228k 11.60
Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) 0.0 $2.6M 104k 25.43
Gorman-Rupp Company (GRC) 0.0 $2.6M 76k 34.77
American States Water Company (AWR) 0.0 $2.6M 29k 89.87
Topbuild (BLD) 0.0 $2.6M 27k 96.44
DiamondRock Hospitality Company (DRH) 0.0 $2.6M 256k 10.25
Costamare SHS (CMRE) 0.0 $2.6M 430k 6.07
Alexander & Baldwin (ALEX) 0.0 $2.6M 106k 24.51
Analog Devices (ADI) 0.0 $2.6M 23k 111.73
Horizon Therapeutics Pub SHS 0.0 $2.6M 95k 27.24
Boston Scientific Corporation (BSX) 0.0 $2.6M 63k 40.69
Lexington Realty Trust (LXP) 0.0 $2.6M 249k 10.25
Apollo Coml Real Est Fin Note 5.375%10/1 0.0 $2.6M 2.5M 1.02
Sykes Enterprises, Incorporated 0.0 $2.6M 83k 30.67
NVR (NVR) 0.0 $2.5M 686.00 3717.11
Viavi Solutions Inc equities (VIAV) 0.0 $2.5M 182k 14.01
Avista Corporation (AVA) 0.0 $2.5M 53k 48.43
Exterran 0.0 $2.5M 195k 13.06
Trimble Navigation (TRMB) 0.0 $2.5M 65k 38.81
Community Bank System (CBU) 0.0 $2.5M 41k 61.69
Avery Dennison Corporation (AVY) 0.0 $2.5M 22k 113.49
Vistra Energy (VST) 0.0 $2.5M 94k 26.73
Aqua America 0.0 $2.5M 56k 44.84
Artesian Resources Corp Cl A (ARTNA) 0.0 $2.5M 68k 37.03
Allergan SHS 0.0 $2.5M 15k 168.28
Federal Signal Corporation (FSS) 0.0 $2.5M 77k 32.75
Darling International (DAR) 0.0 $2.5M 131k 19.13
John Bean Technologies Corporation (JBT) 0.0 $2.5M 25k 99.41
BB&T Corporation 0.0 $2.5M 47k 53.38
GenMark Diagnostics 0.0 $2.5M 411k 6.06
Steven Madden (SHOO) 0.0 $2.5M 69k 35.79
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $2.5M 81k 30.64
Geo Group Inc/the reit (GEO) 0.0 $2.5M 143k 17.34
Ag Mtg Invt Tr 0.0 $2.5M 162k 15.15
Retail Pptys Amer Cl A 0.0 $2.5M 200k 12.32
International Bancshares Corporation (IBOC) 0.0 $2.5M 64k 38.62
Sherwin-Williams Company (SHW) 0.0 $2.4M 4.4k 550.70
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $2.4M 87k 27.99
Vanguard Scottsdale Fds Vng Rus1000grw (Principal) (VONG) 0.0 $2.4M 15k 164.18
Juniper Networks (JNPR) 0.0 $2.4M 98k 24.75
Dollar General (DG) 0.0 $2.4M 15k 159.00
South Jersey Industries 0.0 $2.4M 73k 32.91
Dupont De Nemours (DD) 0.0 $2.4M 34k 71.32
FactSet Research Systems (FDS) 0.0 $2.4M 9.9k 242.93
Live Nation Entertainment (LYV) 0.0 $2.4M 36k 66.33
HMS Holdings 0.0 $2.4M 69k 34.46
Omnicell (OMCL) 0.0 $2.4M 33k 72.27
Ares Capital Corporation (ARCC) 0.0 $2.4M 128k 18.63
Shake Shack Cl A (SHAK) 0.0 $2.4M 24k 98.05
Prospect Capital Corporation Note 6.375% 3/0 0.0 $2.4M 2.3M 1.06
Southwest Gas Corporation (SWX) 0.0 $2.4M 26k 91.03
Oge Energy Corp (OGE) 0.0 $2.4M 52k 45.39
Lithia Mtrs Cl A (LAD) 0.0 $2.4M 18k 132.40
Old National Ban (ONB) 0.0 $2.4M 137k 17.20
Xenia Hotels & Resorts (XHR) 0.0 $2.4M 111k 21.12
Glaxosmithkline Sponsored Adr 0.0 $2.3M 55k 42.68
Fbl Finl Group Cl A 0.0 $2.3M 39k 59.49
Western Alliance Bancorporation (WAL) 0.0 $2.3M 51k 46.09
SkyWest (SKYW) 0.0 $2.3M 41k 57.39
RPM International (RPM) 0.0 $2.3M 34k 68.82
Adtran 0.0 $2.3M 204k 11.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.3M 15k 151.33
Ruth's Hospitality 0.0 $2.3M 112k 20.41
Ethan Allen Interiors (ETD) 0.0 $2.3M 120k 19.10
Kimco Realty Corporation (KIM) 0.0 $2.3M 109k 20.88
J&J Snack Foods (JJSF) 0.0 $2.3M 12k 192.03
Service Corporation International (SCI) 0.0 $2.3M 47k 47.82
Franklin Street Properties (FSP) 0.0 $2.2M 265k 8.46
Aegion 0.0 $2.2M 105k 21.38
Simpson Manufacturing (SSD) 0.0 $2.2M 32k 69.38
Vanguard Index Fds Mcap Vl Idxvip (Principal) (VOE) 0.0 $2.2M 20k 112.98
Cypress Semiconductor Corporation 0.0 $2.2M 96k 23.34
Vanguard Index Fds Mid Cap Etf (Principal) (VO) 0.0 $2.2M 13k 167.58
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $2.2M 42k 52.79
Stag Industrial (STAG) 0.0 $2.2M 76k 29.48
Middlesex Water Company (MSEX) 0.0 $2.2M 34k 64.98
Ishares Tr Mrngstr Lg-cp Et (Principal) (ILCB) 0.0 $2.2M 13k 167.94
Lennox International (LII) 0.0 $2.2M 9.2k 242.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2M 12k 193.44
Air Products & Chemicals (APD) 0.0 $2.2M 10k 221.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.2M 25k 90.14
Ishares Tr Us Cr Bd Etf (Principal) (USIG) 0.0 $2.2M 38k 58.28
CVB Financial (CVBF) 0.0 $2.2M 106k 20.87
Dish Network Corp Note 2.375% 3/1 0.0 $2.2M 2.5M 0.88
Albany Intl Corp Cl A (AIN) 0.0 $2.2M 24k 90.16
Interdigital Note 1.500% 3/0 0.0 $2.2M 2.2M 1.00
Proto Labs (PRLB) 0.0 $2.2M 21k 102.11
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.2M 24k 91.59
El Paso Elec Com New 0.0 $2.2M 33k 67.07
Scholastic Corporation (SCHL) 0.0 $2.2M 58k 37.73
CONMED Corporation (CNMD) 0.0 $2.2M 23k 96.13
Hilton Worldwide Holdings (HLT) 0.0 $2.2M 23k 93.10
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $2.2M 199k 10.83
Spdr Series Trust S&p 600 Smcp Val (Principal) (SLYV) 0.0 $2.2M 35k 61.25
Armada Hoffler Pptys (AHH) 0.0 $2.2M 119k 18.08
Schlumberger (SLB) 0.0 $2.1M 63k 34.17
Chatham Lodging Trust (CLDT) 0.0 $2.1M 118k 18.15
One Gas (OGS) 0.0 $2.1M 22k 96.09
General Motors Company (GM) 0.0 $2.1M 57k 37.49
Columbia Banking System (COLB) 0.0 $2.1M 58k 36.89
AMN Healthcare Services (AMN) 0.0 $2.1M 37k 57.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.1M 9.5k 223.84
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.1M 76k 28.18
Brooks Automation (AZTA) 0.0 $2.1M 57k 37.03
L3harris Technologies (LHX) 0.0 $2.1M 10k 208.66
Paychex (PAYX) 0.0 $2.1M 26k 82.79
Orthofix Medical (OFIX) 0.0 $2.1M 40k 53.03
Gentex Corporation (GNTX) 0.0 $2.1M 77k 27.50
Power Integrations (POWI) 0.0 $2.1M 23k 90.41
Masimo Corporation (MASI) 0.0 $2.1M 14k 148.80
Royal Gold (RGLD) 0.0 $2.1M 17k 123.19
Moog Cl A (MOG.A) 0.0 $2.1M 26k 81.12
Applied Materials (AMAT) 0.0 $2.1M 42k 49.89
Illinois Tool Works (ITW) 0.0 $2.1M 13k 156.48
Pool Corporation (POOL) 0.0 $2.1M 10k 201.74
Phillips 66 (PSX) 0.0 $2.1M 20k 102.40
Monro Muffler Brake (MNRO) 0.0 $2.1M 26k 79.02
Brady Corp Cl A (BRC) 0.0 $2.1M 39k 53.05
Arbor Realty Trust (ABR) 0.0 $2.1M 159k 13.11
Ishares Tr Intl Sel Div Etf (Principal) (IDV) 0.0 $2.1M 68k 30.73
Itron (ITRI) 0.0 $2.1M 28k 73.97
Kinder Morgan (KMI) 0.0 $2.1M 100k 20.61
Watts Water Technologies Cl A (WTS) 0.0 $2.1M 22k 93.71
Kite Rlty Group Tr Com New (KRG) 0.0 $2.0M 127k 16.15
Campbell Soup Company (CPB) 0.0 $2.0M 44k 46.87
Vonage Holdings 0.0 $2.0M 181k 11.30
Independent Bank (INDB) 0.0 $2.0M 27k 74.64
Netease Sponsored Ads (NTES) 0.0 $2.0M 7.7k 266.00
Woodward Governor Company (WWD) 0.0 $2.0M 19k 107.85
Travelers Companies (TRV) 0.0 $2.0M 14k 148.65
Toro Company (TTC) 0.0 $2.0M 28k 73.31
Qualys (QLYS) 0.0 $2.0M 27k 75.56
California Water Service (CWT) 0.0 $2.0M 38k 52.94
Vanguard World Fds Inf Tech Etf (Principal) (VGT) 0.0 $2.0M 9.4k 215.56
Caretrust Reit (CTRE) 0.0 $2.0M 86k 23.50
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $2.0M 74k 27.36
Meritage Homes Corporation (MTH) 0.0 $2.0M 29k 70.34
Ishares Tr Us Industrials (Principal) (IYJ) 0.0 $2.0M 13k 158.84
WD-40 Company (WDFC) 0.0 $2.0M 11k 183.53
Retail Opportunity Investments (ROIC) 0.0 $2.0M 109k 18.23
Gra (GGG) 0.0 $2.0M 43k 46.04
Huron Consulting (HURN) 0.0 $2.0M 33k 61.32
Getty Realty (GTY) 0.0 $2.0M 62k 32.08
PS Business Parks 0.0 $2.0M 11k 182.23
Atrion Corporation (ATRI) 0.0 $2.0M 2.5k 779.61
Mobile Mini 0.0 $2.0M 54k 36.87
Aptar (ATR) 0.0 $2.0M 17k 118.42
Integer Hldgs (ITGR) 0.0 $2.0M 26k 75.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.0M 12k 159.90
EOG Resources (EOG) 0.0 $2.0M 26k 74.22
Universal Forest Products 0.0 $1.9M 49k 39.87
Barnes (B) 0.0 $1.9M 38k 51.54
Nordson Corporation (NDSN) 0.0 $1.9M 13k 146.26
InterDigital (IDCC) 0.0 $1.9M 37k 52.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.9M 15k 128.40
Schwab Strategic Tr Us Dividend Eq (Principal) (SCHD) 0.0 $1.9M 35k 54.79
Minerals Technologies (MTX) 0.0 $1.9M 36k 53.07
Hancock Holding Company (HWC) 0.0 $1.9M 50k 38.29
Nushares Etf Tr Esg Small Cap (Principal) (NUSC) 0.0 $1.9M 66k 29.28
ABM Industries (ABM) 0.0 $1.9M 53k 36.33
First Financial Ban (FFBC) 0.0 $1.9M 78k 24.48
Wolverine World Wide (WWW) 0.0 $1.9M 68k 28.26
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.9M 77k 24.90
Walgreen Boots Alliance (WBA) 0.0 $1.9M 35k 55.32
Prospect Capital Corporation Note 4.950% 7/1 0.0 $1.9M 1.9M 1.03
Valero Energy Corporation (VLO) 0.0 $1.9M 22k 85.26
Fox Factory Hldg (FOXF) 0.0 $1.9M 31k 62.24
LTC Properties (LTC) 0.0 $1.9M 37k 51.21
Post Holdings Inc Common (POST) 0.0 $1.9M 18k 105.82
Ensign (ENSG) 0.0 $1.9M 40k 47.43
Rpt Realty Sh Ben Int 0.0 $1.9M 139k 13.55
New Mtn Fin Corp Note 5.750% 8/1 0.0 $1.9M 1.8M 1.05
H.B. Fuller Company (FUL) 0.0 $1.9M 41k 46.57
Plantronics 0.0 $1.9M 50k 37.29
Cooper Standard Holdings (CPS) 0.0 $1.9M 46k 40.87
HealthStream (HSTM) 0.0 $1.9M 72k 25.89
Universal Display Corporation (OLED) 0.0 $1.8M 11k 167.88
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $1.8M 58k 31.96
Dorman Products (DORM) 0.0 $1.8M 23k 79.53
Broadridge Financial Solutions (BR) 0.0 $1.8M 15k 124.50
Sempra Energy (SRE) 0.0 $1.8M 13k 147.65
iStar Financial 0.0 $1.8M 141k 13.05
Ptc (PTC) 0.0 $1.8M 27k 68.18
Bunge 0.0 $1.8M 32k 56.61
Lci Industries (LCII) 0.0 $1.8M 20k 91.83
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.8M 33k 55.10
Michaels Cos Inc/the 0.0 $1.8M 186k 9.79
First Tr Value Line Divid In SHS (Principal) (FVD) 0.0 $1.8M 52k 34.86
Emergent BioSolutions (EBS) 0.0 $1.8M 35k 52.28
Medpace Hldgs (MEDP) 0.0 $1.8M 22k 84.06
Site Centers Corp (SITC) 0.0 $1.8M 120k 15.11
Arch Cap Group Ord (ACGL) 0.0 $1.8M 43k 41.97
Wec Energy Group (WEC) 0.0 $1.8M 19k 95.13
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 41k 44.48
Cadence Bancorporation Cl A 0.0 $1.8M 102k 17.54
Otter Tail Corporation (OTTR) 0.0 $1.8M 33k 53.79
Marriott Intl Cl A (MAR) 0.0 $1.8M 14k 124.37
Blackrock Capital Investment Note 5.000% 6/1 0.0 $1.8M 1.8M 0.99
Owens Corning (OC) 0.0 $1.8M 28k 63.19
Ford Motor Company (F) 0.0 $1.8M 195k 9.16
Ishares Tr Eafe Sml Cp Etf (Principal) (SCZ) 0.0 $1.8M 31k 57.21
FirstEnergy (FE) 0.0 $1.8M 37k 48.24
Goldman Sachs Bdc Note 4.500% 4/0 0.0 $1.8M 1.7M 1.02
MGIC Investment (MTG) 0.0 $1.8M 141k 12.58
Enanta Pharmaceuticals (ENTA) 0.0 $1.8M 30k 60.15
Chart Inds Com Par $0.01 (GTLS) 0.0 $1.8M 28k 62.35
Sanmina (SANM) 0.0 $1.8M 55k 32.12
Resources Connection (RGP) 0.0 $1.8M 104k 17.00
Newpark Res Note 4.000%12/0 0.0 $1.8M 1.6M 1.11
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 39k 45.20
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $1.8M 45k 38.90
Realogy Hldgs (HOUS) 0.0 $1.7M 262k 6.67
American Equity Investment Life Holding (AEL) 0.0 $1.7M 72k 24.19
Cubic Corporation 0.0 $1.7M 25k 70.44
Old Republic International Corporation (ORI) 0.0 $1.7M 74k 23.57
Applied Industrial Technologies (AIT) 0.0 $1.7M 31k 56.80
Invesco Mortgage Capital 0.0 $1.7M 114k 15.31
Lakeland Ban (LBAI) 0.0 $1.7M 112k 15.45
LivePerson (LPSN) 0.0 $1.7M 48k 35.71
Northwest Natural Holdin (NWN) 0.0 $1.7M 24k 71.35
Donaldson Company (DCI) 0.0 $1.7M 33k 52.07
First Bancorp P R Com New (FBP) 0.0 $1.7M 173k 9.98
ProAssurance Corporation (PRA) 0.0 $1.7M 43k 40.27
Korn Ferry Com New (KFY) 0.0 $1.7M 45k 38.65
Xpo Logistics Inc equity (XPO) 0.0 $1.7M 24k 71.57
Ishares Tr Hdg Msci Eafe (Principal) (HEFA) 0.0 $1.7M 57k 29.94
Cowen Cl A New 0.0 $1.7M 111k 15.39
Badger Meter (BMI) 0.0 $1.7M 32k 53.69
Dunkin' Brands Group 0.0 $1.7M 22k 79.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.7M 19k 89.71
M.D.C. Holdings (MDC) 0.0 $1.7M 39k 43.11
Signature Bank (SBNY) 0.0 $1.7M 14k 119.20
Cu (CULP) 0.0 $1.7M 104k 16.30
Legacytexas Financial 0.0 $1.7M 39k 43.53
Myriad Genetics (MYGN) 0.0 $1.7M 59k 28.63
Caesars Entertainment 0.0 $1.7M 144k 11.66
F5 Networks (FFIV) 0.0 $1.7M 12k 140.40
Haemonetics Corporation (HAE) 0.0 $1.7M 13k 126.16
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 50k 33.60
Immunomedics 0.0 $1.7M 125k 13.27
Urstadt Biddle Pptys Cl A 0.0 $1.7M 70k 23.70
Anixter International 0.0 $1.6M 24k 69.10
Cable One (CABO) 0.0 $1.6M 1.3k 1254.60
8x8 (EGHT) 0.0 $1.6M 79k 20.73
Iridium Communications (IRDM) 0.0 $1.6M 77k 21.28
Pdl Biopharma Note 2.750%12/0 0.0 $1.6M 1.7M 0.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 24k 68.79
Genesee & Wyo Cl A 0.0 $1.6M 15k 110.49
Encompass Health Corp (EHC) 0.0 $1.6M 26k 63.29
Quaker Chemical Corporation (KWR) 0.0 $1.6M 10k 158.10
Pra Health Sciences 0.0 $1.6M 16k 99.24
Dow (DOW) 0.0 $1.6M 34k 47.64
Arrow Electronics (ARW) 0.0 $1.6M 22k 74.59
Select Sector Spdr Tr Energy (XLE) 0.0 $1.6M 27k 59.21
Emerald Expositions Events 0.0 $1.6M 164k 9.73
Cambrex Corporation 0.0 $1.6M 27k 59.52
Sabre (SABR) 0.0 $1.6M 71k 22.39
Insight Enterprises (NSIT) 0.0 $1.6M 29k 55.69
FedEx Corporation (FDX) 0.0 $1.6M 11k 145.60
Macerich Company (MAC) 0.0 $1.6M 50k 31.60
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.6M 111k 14.27
Spirit Rlty Cap Note 3.750% 5/1 0.0 $1.6M 1.6M 1.02
Spdr Series Trust Factst Inv Etf (Principal) (XITK) 0.0 $1.6M 16k 99.84
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.6M 109k 14.47
Neogenomics Com New (NEO) 0.0 $1.6M 83k 19.12
Asbury Automotive (ABG) 0.0 $1.6M 15k 102.32
Gladstone Commercial Corporation (GOOD) 0.0 $1.6M 67k 23.49
Allegiant Travel Company (ALGT) 0.0 $1.6M 11k 149.70
Constellation Brands Cl A (STZ) 0.0 $1.6M 7.6k 207.27
Tupperware Brands Corporation (TUP) 0.0 $1.6M 99k 15.87
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $1.6M 29k 53.25
Commerce Bancshares (CBSH) 0.0 $1.6M 26k 60.64
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.6M 70k 22.23
Avon Products 0.0 $1.6M 352k 4.40
Re Max Hldgs Cl A (RMAX) 0.0 $1.5M 48k 32.17
Stepan Company (SCL) 0.0 $1.5M 16k 97.05
AECOM Technology Corporation (ACM) 0.0 $1.5M 41k 37.56
Hillenbrand (HI) 0.0 $1.5M 50k 30.89
Fabrinet SHS (FN) 0.0 $1.5M 29k 52.31
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 16k 95.28
Spdr Series Trust Aerospace Def (Principal) (XAR) 0.0 $1.5M 14k 106.82
News Corp CL B (NWS) 0.0 $1.5M 107k 14.29
New York Community Ban (NYCB) 0.0 $1.5M 121k 12.55
Tcf Financial Corp 0.0 $1.5M 40k 38.07
Sonoco Products Company (SON) 0.0 $1.5M 26k 58.23
General Mills (GIS) 0.0 $1.5M 27k 55.13
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $1.5M 15k 102.80
Corecivic (CXW) 0.0 $1.5M 87k 17.27
Washington Prime Group 0.0 $1.5M 363k 4.15
Las Vegas Sands (LVS) 0.0 $1.5M 26k 57.74
Versum Matls 0.0 $1.5M 28k 52.92
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.5M 296k 5.05
Pacific Premier Ban (PPBI) 0.0 $1.5M 48k 31.19
Ishares Tr Mrgstr Md Cp Val (Principal) (IMCV) 0.0 $1.5M 9.3k 161.01
IDEXX Laboratories (IDXX) 0.0 $1.5M 5.5k 271.95
Great Wastern Ban 0.0 $1.5M 45k 33.00
Aaon Com Par $0.004 (AAON) 0.0 $1.5M 32k 45.95
Evertec (EVTC) 0.0 $1.5M 47k 31.22
Medidata Solutions 0.0 $1.5M 16k 91.49
Franklin Electric (FELE) 0.0 $1.5M 31k 47.81
Redwood Trust (RWT) 0.0 $1.5M 89k 16.40
MDU Resources (MDU) 0.0 $1.5M 52k 28.19
Callaway Golf Company (MODG) 0.0 $1.5M 75k 19.41
Vanguard Intl Equity Index F Ftse Smcap Etf (Principal) (VSS) 0.0 $1.5M 14k 101.94
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.4M 7.7k 189.04
Ishares Tr Esg 1 5 Yr Usd (Principal) (SUSB) 0.0 $1.4M 57k 25.44
Hope Ban (HOPE) 0.0 $1.4M 101k 14.34
Wp Carey (WPC) 0.0 $1.4M 16k 89.50
Ishares Tr National Mun Etf (MUB) 0.0 $1.4M 13k 114.07
Global Net Lease Com New (GNL) 0.0 $1.4M 74k 19.50
Forward Air Corporation (FWRD) 0.0 $1.4M 23k 63.70
Ishares Tr U.s. Finls Etf (Principal) (IYF) 0.0 $1.4M 11k 128.69
Select Medical Holdings Corporation (SEM) 0.0 $1.4M 86k 16.57
Embraer S A Sponsored Ads (ERJ) 0.0 $1.4M 82k 17.26
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.4M 41k 34.30
Nmi Hldgs Cl A (NMIH) 0.0 $1.4M 54k 26.26
Zayo Group Hldgs 0.0 $1.4M 42k 33.90
Ingredion Incorporated (INGR) 0.0 $1.4M 17k 81.73
Blackrock Tcp Capital Corp Note 4.625% 3/0 0.0 $1.4M 1.4M 1.03
Iqiyi Sponsored Ads (Principal) (IQ) 0.0 $1.4M 88k 16.13
St. Joe Company (JOE) 0.0 $1.4M 82k 17.14
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.4M 23k 60.90
Doubleline Income Solutions (DSL) 0.0 $1.4M 71k 19.92
Blackrock Tcp Capital Corp Note 5.250%12/1 0.0 $1.4M 1.4M 1.00
Itt (ITT) 0.0 $1.4M 23k 61.19
SPX Corporation 0.0 $1.4M 35k 40.02
Vanguard Admiral Fds Smllcp 600 Idx (Principal) (VIOO) 0.0 $1.4M 9.8k 142.65
eBay (EBAY) 0.0 $1.4M 36k 38.99
Acuity Brands (AYI) 0.0 $1.4M 10k 134.76
Vanguard Bd Index Long Term Bond (Principal) (BLV) 0.0 $1.4M 14k 102.64
Exelixis (EXEL) 0.0 $1.4M 79k 17.69
Essential Properties Realty reit (EPRT) 0.0 $1.4M 61k 22.90
Knowles (KN) 0.0 $1.4M 68k 20.34
iRobot Corporation (IRBT) 0.0 $1.4M 22k 61.66
Oneok (OKE) 0.0 $1.4M 19k 73.69
Williams-Sonoma (WSM) 0.0 $1.4M 20k 67.97
Trex Company (TREX) 0.0 $1.4M 15k 90.91
American Axle & Manufact. Holdings (AXL) 0.0 $1.4M 168k 8.21
Trinseo S A SHS 0.0 $1.4M 32k 42.95
OSI Systems (OSIS) 0.0 $1.4M 14k 101.57
Cree 0.0 $1.4M 28k 49.00
F M C Corp Com New (FMC) 0.0 $1.4M 16k 87.71
CSG Systems International (CSGS) 0.0 $1.4M 26k 51.66
Ishares Tr Na Tec Sftwr Etf (Principal) (IGV) 0.0 $1.3M 6.4k 211.91
Alarm Com Hldgs (ALRM) 0.0 $1.3M 29k 46.65
Manhattan Associates (MANH) 0.0 $1.3M 17k 80.65
Oshkosh Corporation (OSK) 0.0 $1.3M 18k 75.80
Aarons Com Par $0.50 0.0 $1.3M 21k 64.26
Merit Medical Systems (MMSI) 0.0 $1.3M 44k 30.47
Magellan Health Com New 0.0 $1.3M 22k 62.09
Modine Manufacturing (MOD) 0.0 $1.3M 117k 11.38
Grubhub 0.0 $1.3M 24k 56.20
WestAmerica Ban (WABC) 0.0 $1.3M 21k 62.18
Cardiovascular Systems 0.0 $1.3M 28k 47.52
Lgi Homes (LGIH) 0.0 $1.3M 16k 83.30
Xencor (XNCR) 0.0 $1.3M 39k 33.73
Electronic Arts (EA) 0.0 $1.3M 14k 97.79
Eaton Vance Corp Com Non Vtg 0.0 $1.3M 29k 44.94
Diodes Incorporated (DIOD) 0.0 $1.3M 33k 40.16
Kaman Corporation (KAMN) 0.0 $1.3M 22k 59.47
First Horizon National Corporation (FHN) 0.0 $1.3M 81k 16.20
Polaris Industries (PII) 0.0 $1.3M 15k 88.01
V.F. Corporation (VFC) 0.0 $1.3M 15k 88.98
Cullen/Frost Bankers (CFR) 0.0 $1.3M 15k 88.56
Manpower (MAN) 0.0 $1.3M 16k 84.25
Cavco Industries (CVCO) 0.0 $1.3M 6.8k 192.13
Bloomin Brands (BLMN) 0.0 $1.3M 69k 18.93
Kontoor Brands (KTB) 0.0 $1.3M 37k 35.09
Northwest Bancshares (NWBI) 0.0 $1.3M 80k 16.38
SPS Commerce (SPSC) 0.0 $1.3M 28k 47.08
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.3M 47k 27.73
Pdc Energy 0.0 $1.3M 47k 27.74
Skechers U S A Cl A (SKX) 0.0 $1.3M 35k 37.35
Comfort Systems USA (FIX) 0.0 $1.3M 29k 44.23
Wyndham Hotels And Resorts (WH) 0.0 $1.3M 25k 51.72
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.3M 77k 16.73
Jabil Circuit (JBL) 0.0 $1.3M 36k 35.76
Hawaiian Electric Industries (HE) 0.0 $1.3M 28k 45.59
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 77k 16.74
Microchip Technology Note 2.250% 2/1 0.0 $1.3M 1.0M 1.29
Maximus (MMS) 0.0 $1.3M 17k 77.26
Group 1 Automotive (GPI) 0.0 $1.3M 14k 92.29
Zimmer Holdings (ZBH) 0.0 $1.3M 9.3k 137.27
Kirby Corporation (KEX) 0.0 $1.3M 16k 82.17
Matson (MATX) 0.0 $1.3M 34k 37.50
Atkore Intl (ATKR) 0.0 $1.3M 42k 30.39
Hp (HPQ) 0.0 $1.3M 67k 18.91
NBT Ban (NBTB) 0.0 $1.3M 35k 36.60
Monmouth Real Estate Invt Cl A 0.0 $1.3M 88k 14.41
Templeton Global Income Fund (SABA) 0.0 $1.3M 207k 6.14
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.3M 348k 3.65
New York Mtg Tr Com Par $.02 0.0 $1.3M 208k 6.09
Prosperity Bancshares (PB) 0.0 $1.3M 18k 70.61
Infosys Sponsored Adr (INFY) 0.0 $1.3M 111k 11.37
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.3M 32k 40.08
PriceSmart (PSMT) 0.0 $1.3M 18k 71.09
Seritage Growth Pptys Cl A (SRG) 0.0 $1.3M 30k 42.44
Pacira Pharmaceuticals (PCRX) 0.0 $1.3M 33k 38.06
Eversource Energy (ES) 0.0 $1.3M 15k 85.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.2M 8.3k 150.14
BankFinancial Corporation (BFIN) 0.0 $1.2M 105k 11.90
James River Group Holdings L (JRVR) 0.0 $1.2M 24k 51.22
Iqvia Holdings (IQV) 0.0 $1.2M 8.3k 149.38
Hub Group Cl A (HUBG) 0.0 $1.2M 27k 46.51
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.2M 22k 56.34
One Liberty Properties (OLP) 0.0 $1.2M 45k 27.49
Tetra Tech (TTEK) 0.0 $1.2M 14k 86.76
Foot Locker (FL) 0.0 $1.2M 29k 43.15
Edison International (EIX) 0.0 $1.2M 16k 75.45
Eagle Ban (EGBN) 0.0 $1.2M 27k 44.63
Ishares Tr Msci Ac Asia Etf (Principal) (AAXJ) 0.0 $1.2M 18k 66.29
Cedar Realty Trust Com New 0.0 $1.2M 408k 3.00
Pra (PRAA) 0.0 $1.2M 36k 33.79
Ihs Markit SHS 0.0 $1.2M 18k 66.86
T. Rowe Price (TROW) 0.0 $1.2M 11k 114.24
Black Hills Corporation (BKH) 0.0 $1.2M 16k 76.70
Investors Real Estate Tr Sh Ben Int 0.0 $1.2M 16k 74.74
Servisfirst Bancshares (SFBS) 0.0 $1.2M 37k 33.16
Ashland (ASH) 0.0 $1.2M 16k 77.06
Harsco Corporation (NVRI) 0.0 $1.2M 64k 18.95
Easterly Government Properti reit (DEA) 0.0 $1.2M 57k 21.29
Stericycle (SRCL) 0.0 $1.2M 24k 50.93
Jefferies Finl Group (JEF) 0.0 $1.2M 65k 18.40
SYNNEX Corporation (SNX) 0.0 $1.2M 11k 112.92
Avnet (AVT) 0.0 $1.2M 27k 44.49
Ishares Mlt Fctr Emg Mkt (Principal) (EMGF) 0.0 $1.2M 29k 40.90
Bottomline Technologies 0.0 $1.2M 30k 39.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 7.6k 156.07
Provident Financial Services (PFS) 0.0 $1.2M 48k 24.54
Safety Insurance (SAFT) 0.0 $1.2M 12k 101.34
S&T Ban (STBA) 0.0 $1.2M 32k 36.53
Ishares Em Mkts Div Etf (Principal) (DVYE) 0.0 $1.2M 32k 37.43
Vanguard Bd Index Intermed Term (Principal) (BIV) 0.0 $1.2M 13k 87.96
Gibraltar Industries (ROCK) 0.0 $1.2M 26k 45.93
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M 15k 80.54
First Financial Bankshares (FFIN) 0.0 $1.2M 35k 33.32
W.R. Grace & Co. 0.0 $1.2M 18k 66.76
Core-Mark Holding Company 0.0 $1.2M 37k 32.12
Brighthouse Finl (BHF) 0.0 $1.2M 29k 40.48
Bofi Holding (AX) 0.0 $1.2M 42k 27.64
Zuora Com Cl A (ZUO) 0.0 $1.2M 78k 15.05
Cummins (CMI) 0.0 $1.2M 7.2k 162.71
Genomic Health 0.0 $1.2M 17k 67.85
Brunswick Corporation (BC) 0.0 $1.2M 22k 52.12
Selective Insurance (SIGI) 0.0 $1.2M 15k 75.19
Landstar System (LSTR) 0.0 $1.2M 10k 112.55
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $1.2M 32k 36.30
Flowers Foods (FLO) 0.0 $1.2M 50k 23.13
Era 0.0 $1.2M 110k 10.55
Blackbaud (BLKB) 0.0 $1.2M 13k 90.31
TrueBlue (TBI) 0.0 $1.2M 55k 21.10
MaxLinear (MXL) 0.0 $1.1M 51k 22.39
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 81k 14.13
DSP 0.0 $1.1M 82k 14.08
Tyson Foods Cl A (TSN) 0.0 $1.1M 13k 86.15
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 42k 27.48
Territorial Ban (TBNK) 0.0 $1.1M 40k 28.59
First Solar (FSLR) 0.0 $1.1M 20k 58.01
Churchill Downs (CHDN) 0.0 $1.1M 9.3k 123.45
Matthews Intl Corp Cl A (MATW) 0.0 $1.1M 32k 35.40
Central Pac Finl Corp Com New (CPF) 0.0 $1.1M 40k 28.39
Littelfuse (LFUS) 0.0 $1.1M 6.4k 177.32
FleetCor Technologies 0.0 $1.1M 3.9k 286.88
Old Second Ban (OSBC) 0.0 $1.1M 92k 12.22
ViaSat (VSAT) 0.0 $1.1M 15k 75.33
Metropcs Communications (TMUS) 0.0 $1.1M 14k 78.76
EnPro Industries (NPO) 0.0 $1.1M 16k 68.63
Webster Financial Corporation (WBS) 0.0 $1.1M 24k 46.89
US Ecology 0.0 $1.1M 18k 63.93
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 3.7k 303.96
Penumbra (PEN) 0.0 $1.1M 8.3k 134.52
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.1M 92k 12.21
FormFactor (FORM) 0.0 $1.1M 60k 18.64
Ishares Tr Europe Etf (Principal) (IEV) 0.0 $1.1M 26k 43.25
Ishares Tr Core Lt Usdb Etf (Principal) (ILTB) 0.0 $1.1M 16k 69.35
Science App Int'l (SAIC) 0.0 $1.1M 13k 87.33
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.1M 18k 60.06
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $1.1M 26k 42.11
Employers Holdings (EIG) 0.0 $1.1M 25k 43.58
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 7.5k 147.35
Wyndham Worldwide Corporation 0.0 $1.1M 24k 46.02
Ishares Em Hghyl Bd Etf (Principal) (EMHY) 0.0 $1.1M 24k 46.50
Franks Intl N V 0.0 $1.1M 232k 4.75
American Woodmark Corporation (AMWD) 0.0 $1.1M 12k 88.94
Biotelemetry 0.0 $1.1M 27k 40.72
J Global (ZD) 0.0 $1.1M 12k 90.83
National Health Investors (NHI) 0.0 $1.1M 13k 82.49
Amedisys (AMED) 0.0 $1.1M 8.4k 130.96
Paccar (PCAR) 0.0 $1.1M 16k 70.03
Renasant (RNST) 0.0 $1.1M 31k 35.02
Universal Corporation (UVV) 0.0 $1.1M 20k 54.79
Vector (VGR) 0.0 $1.1M 91k 11.91
Inter Parfums (IPAR) 0.0 $1.1M 16k 69.94
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 70k 15.52
Aar (AIR) 0.0 $1.1M 26k 41.20
Seneca Foods Corp Cl A (SENEA) 0.0 $1.1M 35k 31.12
Gentherm (THRM) 0.0 $1.1M 26k 41.10
Brink's Company (BCO) 0.0 $1.1M 13k 82.96
Valvoline Inc Common (VVV) 0.0 $1.1M 49k 22.02
Cinemark Holdings (CNK) 0.0 $1.1M 28k 38.66
Lumentum Hldgs (LITE) 0.0 $1.1M 20k 53.54
Sterling Bancorp 0.0 $1.1M 53k 20.06
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 19k 56.76
eHealth (EHTH) 0.0 $1.1M 16k 66.79
New York Times Cl A (NYT) 0.0 $1.1M 37k 28.48
Cactus Cl A (WHD) 0.0 $1.1M 37k 28.92
Carter's (CRI) 0.0 $1.1M 12k 91.25
National Fuel Gas (NFG) 0.0 $1.1M 22k 46.94
Healthequity (HQY) 0.0 $1.0M 18k 57.14
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0M 12k 89.47
Ameren Corporation (AEE) 0.0 $1.0M 13k 80.08
Tpg Specialty Lending Note 4.500% 8/0 0.0 $1.0M 1.0M 1.04
NCR Corporation (VYX) 0.0 $1.0M 33k 31.56
Scotts Miracle Gro Cl A (SMG) 0.0 $1.0M 10k 101.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0M 10k 103.60
Cooper Tire & Rubber Company 0.0 $1.0M 40k 26.11
First Commonwealth Financial (FCF) 0.0 $1.0M 78k 13.28
Archer Daniels Midland Company (ADM) 0.0 $1.0M 25k 41.06
Six Flags Entertainment (SIX) 0.0 $1.0M 20k 50.81
DineEquity (DIN) 0.0 $1.0M 14k 75.84
Clean Harbors (CLH) 0.0 $1.0M 13k 77.19
Helen Of Troy (HELE) 0.0 $1.0M 6.5k 157.69
Mfa Finl Note 6.250% 6/1 0.0 $1.0M 1.0M 1.03
Independence Realty Trust In (IRT) 0.0 $1.0M 72k 14.31
Ishares Msci Thailnd Etf (THD) 0.0 $1.0M 12k 88.70
Ryerson Tull (RYI) 0.0 $1.0M 120k 8.53
Firstcash 0.0 $1.0M 11k 91.71
Cintas Corporation (CTAS) 0.0 $1.0M 3.8k 268.15
PPL Corporation (PPL) 0.0 $1.0M 33k 31.50
Mattel (MAT) 0.0 $1.0M 90k 11.39
Saul Centers (BFS) 0.0 $1.0M 19k 54.54
Berkshire Hills Ban (BHLB) 0.0 $1.0M 35k 29.29
Globus Med Cl A (GMED) 0.0 $1.0M 20k 51.11
Actuant Corp Cl A New 0.0 $1.0M 46k 21.95
Momenta Pharmaceuticals 0.0 $1.0M 78k 12.95
MasTec (MTZ) 0.0 $1.0M 16k 64.91
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 6.2k 162.58
Amerisafe (AMSF) 0.0 $1.0M 15k 66.13
American Water Works (AWK) 0.0 $1.0M 8.1k 124.28
Corning Incorporated (GLW) 0.0 $1.0M 35k 28.52
Msa Safety Inc equity (MSA) 0.0 $1.0M 9.2k 109.09
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 3.6k 277.49
Perficient (PRFT) 0.0 $1.0M 26k 38.59
Microchip Technology (MCHP) 0.0 $1.0M 11k 92.87
Vanguard World Fds Financials Etf (Principal) (VFH) 0.0 $1.0M 14k 70.02
Spdr Series Trust S&p Homebuild (XHB) 0.0 $1.0M 23k 44.07
United Bankshares (UBSI) 0.0 $1.0M 27k 37.88
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.0M 18k 54.72
Rent-A-Center (UPBD) 0.0 $1.0M 39k 25.79
Waddell & Reed Finl Cl A 0.0 $998k 58k 17.19
Cerner Corporation 0.0 $996k 15k 68.16
Peoples Ban (PEBO) 0.0 $994k 31k 31.79
City Holding Company (CHCO) 0.0 $993k 13k 76.22
Insperity (NSP) 0.0 $991k 10k 98.59
Ishares Msci Taiwan Etf (EWT) 0.0 $989k 27k 36.36
Bank of Marin Ban (BMRC) 0.0 $989k 24k 41.45
B&G Foods (BGS) 0.0 $988k 52k 18.92
Hawaiian Holdings (HA) 0.0 $987k 38k 26.27
Ishares Silver Trust Ishares (SLV) 0.0 $987k 62k 15.92
Stanley Black & Decker (SWK) 0.0 $985k 6.8k 144.45
Eagle Materials (EXP) 0.0 $982k 11k 90.00
Gannett 0.0 $978k 91k 10.74
Medifast (MED) 0.0 $975k 9.4k 103.68
Paramount Group Inc reit (PGRE) 0.0 $975k 73k 13.35
F.N.B. Corporation (FNB) 0.0 $973k 84k 11.54
Installed Bldg Prods (IBP) 0.0 $971k 17k 57.34
China Unicom Sponsored Adr 0.0 $971k 93k 10.49
TTM Technologies (TTMI) 0.0 $970k 80k 12.20
Stamps Com New 0.0 $969k 13k 74.45
Ceva (CEVA) 0.0 $965k 32k 29.86
Tech Data Corporation 0.0 $964k 9.2k 104.28
Winnebago Industries (WGO) 0.0 $963k 25k 38.33
Sleep Number Corp (SNBR) 0.0 $963k 23k 41.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $962k 5.0k 192.67
Cal Maine Foods Com New (CALM) 0.0 $961k 24k 39.94
Wendy's/arby's Group (WEN) 0.0 $961k 48k 19.99
Coherent 0.0 $957k 6.2k 153.69
Ishares Tr Esg Usd Corpt (Principal) (SUSC) 0.0 $954k 36k 26.30
Dave & Buster's Entertainmnt (PLAY) 0.0 $952k 24k 38.96
Pennsylvania Rl Estate Invt Sh Ben Int 0.0 $951k 166k 5.73
Gms (GMS) 0.0 $950k 33k 28.71
ACI Worldwide (ACIW) 0.0 $949k 30k 31.32
Corteva (CTVA) 0.0 $948k 34k 28.00
Opus Bank 0.0 $947k 44k 21.78
Synchrony Financial (SYF) 0.0 $945k 28k 34.09
Kroger (KR) 0.0 $942k 37k 25.79
Thermon Group Holdings (THR) 0.0 $941k 41k 23.02
Umpqua Holdings Corporation 0.0 $941k 57k 16.46
Veritex Hldgs (VBTX) 0.0 $939k 39k 24.27
Consolidated Water Ord (CWCO) 0.0 $939k 57k 16.52
Valley National Ban (VLY) 0.0 $936k 86k 10.87
Perspecta 0.0 $936k 36k 26.13
Brookline Ban (BRKL) 0.0 $934k 63k 14.72
Janus Henderson Group Ord Shs (JHG) 0.0 $928k 41k 22.47
Livanova SHS (LIVN) 0.0 $927k 13k 73.78
Tempur-Pedic International (TPX) 0.0 $923k 12k 77.21
Ingevity (NGVT) 0.0 $922k 11k 84.84
Granite Pt Mtg Tr (GPMT) 0.0 $920k 49k 18.74
AeroVironment (AVAV) 0.0 $916k 17k 53.55
Spdr Series Trust S&P 600 SMCP GRW (Principal) (SLYG) 0.0 $913k 15k 59.62
LogMeIn 0.0 $911k 13k 70.98
JD Spon Adr Cl A (JD) 0.0 $911k 32k 28.22
Triumph (TGI) 0.0 $910k 40k 22.88
Alamo (ALG) 0.0 $910k 7.7k 117.69
Fortive (FTV) 0.0 $910k 13k 68.59
United Therapeutics Corporation (UTHR) 0.0 $908k 11k 79.75
Ishares Tr Nasdaq Biotech (IBB) 0.0 $907k 9.1k 99.48
Bank of Hawaii Corporation (BOH) 0.0 $906k 11k 85.89
Helix Energy Solutions (HLX) 0.0 $905k 112k 8.06
NewMarket Corporation (NEU) 0.0 $905k 1.9k 472.09
Columbus McKinnon (CMCO) 0.0 $905k 25k 36.46
Spdr Ser Tr Portfolio Sm Etf (Principal) (SPSM) 0.0 $904k 30k 30.01
Mercantile Bank (MBWM) 0.0 $904k 28k 32.80
Meta Financial (CASH) 0.0 $903k 28k 32.61
KBR (KBR) 0.0 $902k 37k 24.54
Src Energy 0.0 $902k 194k 4.66
Hewlett Packard Enterprise (HPE) 0.0 $900k 59k 15.18
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $899k 32k 28.21
Vulcan Materials Company (VMC) 0.0 $898k 5.9k 151.20
Vanguard World Mega Grwth Ind (MGK) 0.0 $897k 6.8k 132.71
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $896k 45k 19.85
Ofg Ban (OFG) 0.0 $893k 41k 21.89
Nvent Electric SHS (NVT) 0.0 $890k 40k 22.03
Career Education 0.0 $890k 56k 15.88
Regions Financial Corporation (RF) 0.0 $889k 56k 15.81
Blackrock Res & Comm Strat T SHS (BCX) 0.0 $886k 118k 7.49
P.H. Glatfelter Company 0.0 $886k 58k 15.38
Regenxbio Inc equity us cm (RGNX) 0.0 $885k 25k 35.60
Providence Service Corporation 0.0 $885k 15k 59.45
Murphy Oil Corporation (MUR) 0.0 $885k 40k 22.11
Cardtronics Shs Cl A 0.0 $882k 29k 30.25
Cardinal Health (CAH) 0.0 $881k 19k 47.20
Federal Agric Mtg Corp CL C (AGM) 0.0 $880k 11k 81.49
Indexiq Etf Tr Hdgd Ftse Intl (Principal) (HFXI) 0.0 $880k 43k 20.34
World Wrestling Entmt Cl A 0.0 $879k 12k 71.18
Ssga Active Etf Tr Spdr Tr Tactic (Principal) (TOTL) 0.0 $878k 18k 49.24
Clorox Company (CLX) 0.0 $877k 5.8k 151.89
Axon Enterprise (AXON) 0.0 $874k 15k 56.81
Varex Imaging (VREX) 0.0 $874k 31k 28.55
Tegna (TGNA) 0.0 $874k 56k 15.54
Ares Coml Real Estate (ACRE) 0.0 $870k 57k 15.23
Goodyear Tire & Rubber Company (GT) 0.0 $870k 60k 14.41
Boston Beer Cl A (SAM) 0.0 $868k 2.4k 363.94
Natus Medical 0.0 $864k 27k 31.85
Ishares Msci Gbl Etf New (Principal) (PICK) 0.0 $862k 32k 26.61
Southside Bancshares (SBSI) 0.0 $860k 25k 34.12
Tabula Rasa Healthcare 0.0 $858k 16k 54.93
Mack-Cali Realty (VRE) 0.0 $857k 40k 21.65
Bank Ozk (OZK) 0.0 $856k 31k 27.27
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $856k 81k 10.55
Continental Bldg Prods 0.0 $855k 31k 27.27
Expedia Group Com New (EXPE) 0.0 $854k 6.4k 134.47
Associated Banc- (ASB) 0.0 $853k 42k 20.26
Piper Jaffray Companies (PIPR) 0.0 $852k 11k 75.50
KAR Auction Services (KAR) 0.0 $851k 35k 24.56
Navigant Consulting 0.0 $850k 30k 27.94
Msc Indl Direct Cl A (MSM) 0.0 $848k 12k 72.57
City Office Reit (CIO) 0.0 $848k 59k 14.36
National Bk Hldgs Corp Cl A (NBHC) 0.0 $846k 25k 34.19
Ishares Tr U.s. Tech Etf (Principal) (IYW) 0.0 $845k 4.1k 204.30
Kemet Corp Com New 0.0 $844k 46k 18.18
Virtus Investment Partners (VRTS) 0.0 $842k 7.6k 110.63
Fastenal Company (FAST) 0.0 $842k 26k 32.65
First Tr Exch Trd Alpha Fd I Europe Alphadex (FEP) 0.0 $841k 25k 34.34
Semtech Corporation (SMTC) 0.0 $840k 17k 48.63
Blucora 0.0 $838k 39k 21.65
Flagstar Bancorp Com Par .001 0.0 $838k 22k 37.34
Royal Caribbean Cruises (RCL) 0.0 $837k 7.7k 108.31
Cadence Design Systems (CDNS) 0.0 $835k 13k 66.10
Republic Services (RSG) 0.0 $832k 9.6k 86.54
M/I Homes (MHO) 0.0 $832k 22k 37.64
Innovative Industria A (IIPR) 0.0 $830k 9.0k 92.41
Evercore Class A (EVR) 0.0 $829k 10k 80.08
Addus Homecare Corp (ADUS) 0.0 $828k 10k 79.28
Fresh Del Monte Produce Ord (FDP) 0.0 $824k 24k 34.12
Gcp Applied Technologies 0.0 $823k 43k 19.26
Apogee Enterprises (APOG) 0.0 $822k 21k 39.01
SM Energy (SM) 0.0 $817k 84k 9.69
Chefs Whse (CHEF) 0.0 $815k 20k 40.31
Xperi 0.0 $815k 39k 20.68
Thor Industries (THO) 0.0 $810k 14k 56.66
Cbre Group Cl A (CBRE) 0.0 $810k 15k 53.03
Federated Invs Inc Pa CL B (FHI) 0.0 $809k 25k 32.41
Cirrus Logic (CRUS) 0.0 $809k 15k 53.59
Legg Mason 0.0 $809k 21k 38.21
Colony Cap Cl A Com 0.0 $808k 134k 6.03
PGT 0.0 $806k 47k 17.28
Centene Corporation (CNC) 0.0 $805k 19k 43.24
United Fire & Casualty (UFCS) 0.0 $805k 17k 46.96
Western Digital (WDC) 0.0 $802k 13k 59.66
Warrior Met Coal (HCC) 0.0 $800k 41k 19.52
Olin Corp Com Par $1 (OLN) 0.0 $799k 43k 18.73
Heartland Express (HTLD) 0.0 $799k 37k 21.52
Ii-vi 0.0 $798k 23k 35.22
Tompkins Financial Corporation (TMP) 0.0 $798k 9.8k 81.12
Lattice Strategies Tr Hartford Mlt Etf (Principal) (RODM) 0.0 $798k 29k 27.88
NetGear (NTGR) 0.0 $797k 25k 32.24
ICU Medical, Incorporated (ICUI) 0.0 $796k 5.0k 159.52
Lindsay Corporation (LNN) 0.0 $796k 8.6k 92.88
Office Depot 0.0 $796k 453k 1.76
Boot Barn Hldgs (BOOT) 0.0 $794k 23k 34.90
Caleres (CAL) 0.0 $791k 34k 23.42
Heritage Financial Corporation (HFWA) 0.0 $790k 29k 26.96
Ishares Tr Broad Usd High (Principal) (USHY) 0.0 $789k 19k 40.96
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $789k 18k 43.74
Callon Pete Co Del Com Stk 0.0 $788k 182k 4.34
Armour Residential Reit Com New 0.0 $788k 47k 16.75
Mettler-Toledo International (MTD) 0.0 $787k 1.1k 704.57
Abercrombie & Fitch Cl A (ANF) 0.0 $783k 50k 15.61
Kraft Heinz (KHC) 0.0 $783k 28k 27.95
Greenbrier Companies (GBX) 0.0 $783k 26k 30.14
Buckle (BKE) 0.0 $778k 38k 20.60
Genuine Parts Company (GPC) 0.0 $777k 7.8k 99.63
Livent Corp 0.0 $776k 116k 6.69
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $776k 31k 25.06
Sanderson Farms 0.0 $775k 5.1k 151.40
Omni (OMC) 0.0 $774k 9.9k 78.35
AutoNation (AN) 0.0 $774k 15k 50.71
Timken Company (TKR) 0.0 $773k 18k 43.50
Equitrans Midstream Corp (ETRN) 0.0 $771k 53k 14.55
Spdr Series Trust S&p 600 Sml Cap (Principal) 0.0 $770k 12k 67.24
Byline Ban (BY) 0.0 $767k 43k 17.88
Equifax (EFX) 0.0 $765k 5.4k 140.68
Patrick Industries (PATK) 0.0 $764k 18k 42.86
Washington Federal (WAFD) 0.0 $763k 21k 37.01
Tivo Corp 0.0 $763k 100k 7.61
Home BancShares (HOMB) 0.0 $760k 40k 18.79
Ishares Msci Aust Etf (EWA) 0.0 $760k 34k 22.24
3-d Sys Corp Del Com New (DDD) 0.0 $760k 93k 8.15
Big Lots (BIG) 0.0 $759k 31k 24.49
Mesa Laboratories (MLAB) 0.0 $757k 3.2k 237.83
International Paper Company (IP) 0.0 $757k 18k 41.82
Valaris Shs Class A 0.0 $756k 157k 4.81
KB Home (KBH) 0.0 $755k 22k 34.00
Liveramp Holdings (RAMP) 0.0 $754k 18k 42.93
Sensient Technologies Corporation (SXT) 0.0 $754k 11k 68.62
UMH Properties (UMH) 0.0 $752k 53k 14.07
Designer Brands Cl A (DBI) 0.0 $751k 44k 17.13
Graham Hldgs (GHC) 0.0 $750k 1.1k 663.72
Universal Insurance Holdings (UVE) 0.0 $749k 25k 29.99
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $747k 49k 15.12
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $744k 195k 3.82
Spectrum Pharmaceuticals 0.0 $744k 90k 8.30
Evergy (EVRG) 0.0 $744k 11k 66.54
Audiocodes Ord (AUDC) 0.0 $743k 39k 18.88
AngioDynamics (ANGO) 0.0 $742k 40k 18.42
Innophos Holdings 0.0 $741k 23k 32.48
Us Silica Hldgs (SLCA) 0.0 $734k 77k 9.57
Encore Capital (ECPG) 0.0 $732k 22k 33.33
Stewart Information Services Corporation (STC) 0.0 $731k 19k 38.80
Kellogg Company (K) 0.0 $728k 11k 64.37
Best Buy (BBY) 0.0 $728k 11k 69.02
EnerSys (ENS) 0.0 $727k 11k 65.91
Copart (CPRT) 0.0 $727k 9.0k 80.35
Energizer Holdings (ENR) 0.0 $725k 17k 43.58
UMB Financial Corporation (UMBF) 0.0 $724k 11k 64.58
Lennar Corp Cl A (LEN) 0.0 $722k 13k 55.81
Bancorpsouth Bank 0.0 $721k 24k 29.62
Pbf Energy Cl A (PBF) 0.0 $719k 27k 27.17
GATX Corporation (GATX) 0.0 $719k 9.3k 77.57
Ryder System (R) 0.0 $717k 14k 51.78
Lancaster Colony (LANC) 0.0 $716k 5.2k 138.68
Suncoke Energy (SXC) 0.0 $715k 127k 5.64
Texas Capital Bancshares (TCBI) 0.0 $714k 13k 54.67
Acadia Healthcare (ACHC) 0.0 $714k 23k 31.07
Cantel Medical 0.0 $714k 9.5k 74.83
Maxim Integrated Products 0.0 $713k 12k 57.89
Amcor Ord (AMCR) 0.0 $713k 73k 9.75
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $712k 34k 20.94
Ambac Finl Group Com New (AMBC) 0.0 $712k 36k 19.55
Hess (HES) 0.0 $711k 12k 60.49
Griffon Corporation (GFF) 0.0 $710k 34k 20.98
Herman Miller (MLKN) 0.0 $707k 15k 46.11
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $706k 15k 46.49
U S Concrete Com New 0.0 $702k 13k 55.27
USANA Health Sciences (USNA) 0.0 $701k 10k 68.34
Vanguard World Fds Industrial Etf (Principal) (VIS) 0.0 $701k 4.8k 146.07
Gulfport Energy Corp Com New 0.0 $700k 259k 2.70
Vanguard Index Fds Mcap Gr Idxvip (Principal) (VOT) 0.0 $699k 4.7k 148.03
QEP Resources 0.0 $699k 189k 3.70
Dick's Sporting Goods (DKS) 0.0 $698k 17k 40.80
Extreme Networks (EXTR) 0.0 $698k 96k 7.27
Fulton Financial (FULT) 0.0 $698k 43k 16.17
Signet Jewelers SHS (SIG) 0.0 $696k 42k 16.76
Fluor Corporation (FLR) 0.0 $695k 36k 19.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $693k 15k 46.53
Inogen (INGN) 0.0 $690k 14k 47.94
Luminex Corporation 0.0 $689k 33k 20.65
Global X Fds Us Pfd Etf (Principal) (PFFD) 0.0 $684k 27k 25.10
Cathay General Ban (CATY) 0.0 $684k 20k 34.74
Baker Hughes A Ge Cl A (BKR) 0.0 $684k 30k 23.21
Diebold Incorporated 0.0 $683k 61k 11.20
CenterPoint Energy (CNP) 0.0 $681k 23k 30.16
Cabot Corporation (CBT) 0.0 $680k 15k 45.32
World Fuel Services Corporation (WKC) 0.0 $678k 17k 39.94
Eldorado Resorts 0.0 $676k 17k 39.86
Navient Corporation equity (NAVI) 0.0 $674k 53k 12.80
Huntington Bancshares Incorporated (HBAN) 0.0 $673k 47k 14.27
ConAgra Foods (CAG) 0.0 $671k 22k 30.67
FARO Technologies (FARO) 0.0 $670k 14k 48.35
American Eagle Outfitters (AEO) 0.0 $669k 41k 16.22
Par Pacific Holdings Com New (PARR) 0.0 $667k 29k 22.86
Transocean Reg Shs (RIG) 0.0 $667k 149k 4.47
Principal Financial (PFG) 0.0 $666k 12k 57.11
Murphy Usa (MUSA) 0.0 $666k 7.8k 85.35
Allegheny Technologies Incorporated (ATI) 0.0 $663k 33k 20.25
CarMax (KMX) 0.0 $662k 7.5k 87.99
Ashford Hospitality Tr Com Shs 0.0 $662k 200k 3.31
Marcus & Millichap (MMI) 0.0 $661k 19k 35.47
Kennametal (KMT) 0.0 $658k 21k 30.73
Darden Restaurants (DRI) 0.0 $658k 5.6k 118.26
Monotype Imaging Holdings 0.0 $654k 33k 19.82
Telephone & Data Sys Com New (TDS) 0.0 $654k 25k 25.82
Rudolph Technologies 0.0 $654k 25k 26.35
PolyOne Corporation 0.0 $652k 20k 32.67
Dover Corporation (DOV) 0.0 $650k 6.5k 99.54
Spdr Series Trust Blmbrg Brc Intrm (Principal) (SPTI) 0.0 $647k 21k 31.26
Quest Diagnostics Incorporated (DGX) 0.0 $647k 6.0k 106.96
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $647k 9.8k 66.01
Community Healthcare Tr (CHCT) 0.0 $646k 15k 44.57
Marten Transport (MRTN) 0.0 $645k 31k 20.77
World Acceptance (WRLD) 0.0 $645k 5.1k 127.42
Newpark Res Com Par $.01new (NR) 0.0 $644k 85k 7.62
Schwab Strategic Tr Us Aggregate B (Principal) (SCHZ) 0.0 $643k 12k 53.81
CNO Financial (CNO) 0.0 $641k 41k 15.83
Rex American Resources (REX) 0.0 $641k 8.4k 76.37
Global X Fds Fintech Etf (Principal) (FINX) 0.0 $641k 22k 28.77
Carpenter Technology Corporation (CRS) 0.0 $639k 12k 51.64
Century Communities (CCS) 0.0 $637k 21k 30.63
Genworth Finl Com Cl A (GNW) 0.0 $634k 144k 4.40
Third Point Reinsurance 0.0 $634k 64k 9.98
Chemours (CC) 0.0 $634k 42k 14.94
Range Resources (RRC) 0.0 $633k 166k 3.82
Hasbro (HAS) 0.0 $633k 5.3k 118.76
Carrizo Oil & Gas 0.0 $631k 74k 8.58
Orthopediatrics Corp. (KIDS) 0.0 $631k 18k 35.26
BJ's Restaurants (BJRI) 0.0 $631k 16k 38.81
Colfax Corporation 0.0 $630k 22k 29.04
Ishares Tr Eafe Grwth Etf (Principal) (EFG) 0.0 $629k 7.8k 80.56
CBL & Associates Properties 0.0 $629k 489k 1.29
Wabash National Corporation (WNC) 0.0 $628k 43k 14.51
Guess? (GES) 0.0 $628k 34k 18.53
Freeport-mcmoran CL B (FCX) 0.0 $625k 65k 9.57
Pitney Bowes (PBI) 0.0 $625k 137k 4.57
Comtech Telecommunications C Com New (CMTL) 0.0 $624k 19k 32.50
New Oriental Ed & Tech Grp I Spon Adr 0.0 $620k 5.6k 110.64
Vanguard Admiral Fds Midcp 400 Grth (Principal) (IVOG) 0.0 $619k 4.4k 139.32
Skyworks Solutions (SWKS) 0.0 $618k 7.8k 79.25
Tree (TREE) 0.0 $618k 2.0k 310.55
Arcbest (ARCB) 0.0 $617k 20k 30.43
Nu Skin Enterprises Cl A (NUS) 0.0 $613k 14k 42.50
Atmos Energy Corporation (ATO) 0.0 $611k 5.4k 113.82
Jack in the Box (JACK) 0.0 $611k 6.7k 91.13
Triumph Ban (TFIN) 0.0 $611k 19k 31.90
Nanometrics Incorporated 0.0 $611k 19k 32.60
Symantec Corporation 0.0 $610k 26k 23.62
Hologic (HOLX) 0.0 $609k 12k 50.48
Ishares Us Etf Tr Sht Mat Mun Etf (Principal) (MEAR) 0.0 $608k 12k 50.14
Silgan Holdings (SLGN) 0.0 $607k 20k 30.04
Kansas City Southern Com New 0.0 $605k 4.5k 133.03
W.W. Grainger (GWW) 0.0 $604k 2.0k 297.24
Preferred Apartment Communitie 0.0 $603k 42k 14.45
Sonic Automotive Cl A (SAH) 0.0 $601k 19k 31.43
Anika Therapeutics (ANIK) 0.0 $601k 11k 54.88
Pimco High Income Com Shs (PHK) 0.0 $601k 78k 7.75
CIRCOR International 0.0 $599k 16k 37.56
Visteon Corp Com New (VC) 0.0 $599k 7.3k 82.53
International Flavors & Fragrances (IFF) 0.0 $595k 4.8k 122.71
Propetro Hldg (PUMP) 0.0 $595k 65k 9.09
Tenet Healthcare Corp Com New (THC) 0.0 $594k 27k 22.12
Wabtec Corporation (WAB) 0.0 $594k 8.3k 71.82
Incyte Corporation (INCY) 0.0 $594k 8.0k 74.21
Heidrick & Struggles International (HSII) 0.0 $593k 22k 27.29
Sprouts Fmrs Mkt (SFM) 0.0 $593k 31k 19.34
Align Technology (ALGN) 0.0 $593k 3.3k 180.85
Garrett Motion (GTX) 0.0 $592k 59k 9.96
Vanguard Star Vg Tl Intl Stk F (Principal) (VXUS) 0.0 $588k 11k 51.69
Whiting Pete Corp Com New 0.0 $587k 73k 8.03
Photronics (PLAB) 0.0 $586k 54k 10.88
Canadian Natl Ry (CNI) 0.0 $585k 6.5k 89.85
Ishares Tr Msci Kld400 Soc (Principal) (DSI) 0.0 $585k 5.3k 110.93
WellCare Health Plans 0.0 $584k 2.3k 259.32
Ye Cl A (YELP) 0.0 $583k 17k 34.74
Domtar Corp Com New 0.0 $582k 16k 35.82
Vishay Intertechnology (VSH) 0.0 $582k 34k 16.94
Andersons (ANDE) 0.0 $581k 26k 22.43
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $579k 11k 52.34
Gartner (IT) 0.0 $578k 4.0k 143.00
Seagate Technology SHS 0.0 $578k 11k 53.76
Spdr Index Shs Fds Portfolio Devlpd (Principal) (SPDW) 0.0 $575k 20k 29.37
Scripps E W Co Ohio Cl A New (SSP) 0.0 $575k 43k 13.29
AK Steel Holding Corporation 0.0 $571k 251k 2.27
Trustmark Corporation (TRMK) 0.0 $570k 17k 34.09
Tivity Health 0.0 $569k 34k 16.64
Wisdomtree Tr BLMBRG FL TRFD (Principal) 0.0 $568k 23k 25.04
Vanguard Index Fds Sml Cp Grw Etf (Principal) (VBK) 0.0 $568k 3.1k 181.93
Advansix (ASIX) 0.0 $568k 22k 25.70
NetApp (NTAP) 0.0 $567k 11k 52.48
Smucker J M Com New (SJM) 0.0 $564k 5.1k 110.05
Amc Networks Cl A (AMCX) 0.0 $564k 12k 49.19
Universal Electronics (UEIC) 0.0 $564k 11k 50.87
Candj Energy Svcs 0.0 $563k 53k 10.73
Jacobs Engineering 0.0 $563k 6.2k 91.49
Magellan Midstream Prtnrs Com Unit Rp Lp (Principal) 0.0 $562k 8.5k 66.27
Vanda Pharmaceuticals (VNDA) 0.0 $561k 42k 13.27
Innoviva (INVA) 0.0 $560k 53k 10.54
Astec Industries (ASTE) 0.0 $560k 18k 31.09
MarketAxess Holdings (MKTX) 0.0 $559k 1.7k 327.67
Enova Intl (ENVA) 0.0 $558k 27k 20.75
Capstead Mtg Corp Com No Par 0.0 $556k 76k 7.35
CenturyLink 0.0 $556k 45k 12.47
Tri Pointe Homes (TPH) 0.0 $556k 37k 15.05
Garmin SHS (GRMN) 0.0 $556k 6.6k 84.73
Lincoln National Corporation (LNC) 0.0 $555k 9.2k 60.30
Northfield Bancorp (NFBK) 0.0 $553k 34k 16.06
Masco Corporation (MAS) 0.0 $553k 13k 41.68
Newmark Group Cl A (NMRK) 0.0 $552k 61k 9.06
Hormel Foods Corporation (HRL) 0.0 $551k 13k 43.70
Sturm, Ruger & Company (RGR) 0.0 $551k 13k 41.75
Vanguard World Fds Energy Etf (Principal) (VDE) 0.0 $550k 7.1k 77.96
CorVel Corporation (CRVL) 0.0 $549k 7.2k 75.76
Vale S A Sponsored Ads (VALE) 0.0 $549k 48k 11.51
Deluxe Corporation (DLX) 0.0 $548k 11k 49.17
Ttec Holdings (TTEC) 0.0 $548k 11k 47.86
Shutterstock (SSTK) 0.0 $547k 15k 36.12
Apergy Corp 0.0 $544k 20k 27.05
Citrix Systems 0.0 $544k 5.6k 96.49
Oritani Financial 0.0 $543k 31k 17.68
Dentsply Sirona (XRAY) 0.0 $543k 10k 53.33
Amphastar Pharmaceuticals (AMPH) 0.0 $543k 27k 19.82
Adtalem Global Ed (ATGE) 0.0 $543k 14k 38.08
Dana Holding Corporation (DAN) 0.0 $540k 37k 14.45
Biosante Pharmaceuticals (ANIP) 0.0 $538k 7.4k 72.83
Core Laboratories 0.0 $537k 12k 46.62
Dbx Etf Tr Xtrack Msci Eafe (Principal) (DBEF) 0.0 $537k 17k 32.32
Lyon William Homes Cl A New 0.0 $535k 26k 20.38
Belden (BDC) 0.0 $535k 10k 53.33
Advance Auto Parts (AAP) 0.0 $535k 3.2k 165.28
Homestreet (HMST) 0.0 $533k 20k 27.30
Commercial Metals Company (CMC) 0.0 $532k 31k 17.38
Nuveen Floating Rate Income Fund (JFR) 0.0 $529k 54k 9.72
Intl Fcstone 0.0 $529k 13k 41.10
Cytokinetics Com New (CYTK) 0.0 $528k 46k 11.39
Dime Community Bancshares 0.0 $528k 25k 21.43
Leidos Holdings (LDOS) 0.0 $527k 6.1k 85.84
Ubs Ag Jersey Brh Etrac Wells Bdci 0.0 $527k 26k 20.17
Penn National Gaming (PENN) 0.0 $524k 28k 18.64
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $524k 11k 49.66
C H Robinson Worldwide Com New (CHRW) 0.0 $523k 6.2k 84.82
Trinity Industries (TRN) 0.0 $523k 27k 19.69
Atlas Air Worldwide Hldgs In Com New 0.0 $522k 21k 25.24
Adient Ord Shs (ADNT) 0.0 $519k 23k 22.96
Brown Forman Corp CL B (BF.B) 0.0 $519k 8.3k 62.79
Nasdaq Omx (NDAQ) 0.0 $518k 5.2k 99.29
Textron (TXT) 0.0 $518k 11k 48.99
Endo Intl SHS (ENDPQ) 0.0 $515k 160k 3.21
United States Steel Corporation (X) 0.0 $512k 44k 11.55
Dmc Global (BOOM) 0.0 $512k 12k 44.00
Urban Outfitters (URBN) 0.0 $510k 18k 28.10
Atn Intl (ATNI) 0.0 $510k 8.7k 58.35
Jack Henry & Associates (JKHY) 0.0 $508k 3.5k 146.10
WesBan (WSBC) 0.0 $507k 14k 37.38
National Westn Life Group In Cl A (NWLI) 0.0 $504k 1.9k 268.37
Banc Of California (BANC) 0.0 $504k 36k 14.14
Wiley John & Sons Cl A (WLY) 0.0 $502k 11k 43.91
Fortinet (FTNT) 0.0 $502k 6.5k 76.83
NiSource (NI) 0.0 $502k 17k 29.91
Vanguard Admiral Fds Midcp 400 Val (Principal) (IVOV) 0.0 $502k 4.1k 123.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $501k 9.0k 55.85
Fox Corp Cl A Com (FOXA) 0.0 $501k 16k 31.52
Corepoint Lodging Inc. Reit 0.0 $500k 50k 10.10
Boyd Gaming Corporation (BYD) 0.0 $498k 21k 23.97
Compass Minerals International (CMP) 0.0 $497k 8.8k 56.49
Antero Midstream Corp antero midstream (AM) 0.0 $497k 67k 7.41
WisdomTree Investments (WT) 0.0 $495k 95k 5.23
SurModics (SRDX) 0.0 $495k 11k 45.71
Mednax (MD) 0.0 $495k 22k 22.64
Tractor Supply Company (TSCO) 0.0 $494k 5.5k 90.41
Rush Enterprises Cl A (RUSHA) 0.0 $492k 13k 38.58
American Airls (AAL) 0.0 $491k 18k 26.96
Echo Global Logistics 0.0 $491k 22k 22.65
Redfin Corp (RDFN) 0.0 $490k 29k 16.83
Pinnacle West Capital Corporation (PNW) 0.0 $490k 5.1k 96.97
Noble Energy 0.0 $489k 22k 22.44
AES Corporation (AES) 0.0 $488k 30k 16.35
United Natural Foods (UNFI) 0.0 $485k 42k 11.51
CommVault Systems (CVLT) 0.0 $483k 11k 44.76
Sotheby's 0.0 $483k 8.5k 57.01
Koppers Holdings (KOP) 0.0 $482k 17k 29.20
Lamb Weston Hldgs (LW) 0.0 $480k 6.6k 72.73
Customers Ban (CUBI) 0.0 $476k 23k 20.73
Quanex Building Products Corporation (NX) 0.0 $476k 26k 18.07
Allscripts Healthcare Solutions (MDRX) 0.0 $475k 43k 10.98
Wynn Resorts (WYNN) 0.0 $474k 4.4k 108.62
Gran Tierra Energy 0.0 $472k 378k 1.25
Matador Resources (MTDR) 0.0 $471k 29k 16.54
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $470k 23k 20.90
Harmonic (HLIT) 0.0 $469k 71k 6.58
Howard Hughes 0.0 $468k 3.6k 129.64
Hanmi Finl Corp Com New (HAFC) 0.0 $466k 25k 18.76
Sally Beauty Holdings (SBH) 0.0 $466k 31k 14.89
Renewable Energy Group Com New 0.0 $464k 31k 14.99
Halyard Health (AVNS) 0.0 $464k 12k 37.46
Mylan N V Shs Euro 0.0 $460k 23k 19.80
QuinStreet (QNST) 0.0 $459k 36k 12.59
Ultra Clean Holdings (UCTT) 0.0 $459k 31k 14.65
Fossil (FOSL) 0.0 $459k 37k 12.52
Resideo Technologies (REZI) 0.0 $457k 32k 14.34
Edgewell Pers Care (EPC) 0.0 $457k 14k 32.50
Arconic 0.0 $457k 18k 25.98
Ww Intl (WW) 0.0 $456k 12k 37.82
Vanguard World Fds Consum Stp Etf (Principal) (VDC) 0.0 $456k 2.9k 156.65
Western Union Company (WU) 0.0 $455k 20k 23.17
Eagle Pharmaceuticals (EGRX) 0.0 $455k 8.0k 56.62
Gabelli Equity Trust (GAB) 0.0 $455k 76k 5.98
Whirlpool Corporation (WHR) 0.0 $454k 2.9k 158.41
Herc Hldgs (HRI) 0.0 $454k 9.8k 46.51
Tiffany & Co. 0.0 $453k 4.9k 92.68
Nrg Energy Com New (NRG) 0.0 $453k 11k 39.57
CSS Industries 0.0 $452k 114k 3.97
Packaging Corporation of America (PKG) 0.0 $452k 4.3k 106.18
Genes (GCO) 0.0 $452k 11k 40.02
Ishares Jp Morgan Em Etf (Principal) (LEMB) 0.0 $452k 10k 44.21
Prestige Brands Holdings (PBH) 0.0 $452k 13k 34.65
Veeco Instruments (VECO) 0.0 $451k 39k 11.69
Devon Energy Corporation (DVN) 0.0 $450k 19k 24.05
CenterState Banks 0.0 $449k 19k 23.96
Ishares Tr Core Intl Aggr (Principal) (IAGG) 0.0 $447k 8.0k 55.76
Dxp Enterprises Com New (DXPE) 0.0 $446k 13k 34.73
Yum China Holdings (YUMC) 0.0 $446k 9.8k 45.42
LKQ Corporation (LKQ) 0.0 $446k 14k 31.45
Schwab Strategic Tr Us Lrg Cap Etf (Principal) (SCHX) 0.0 $446k 6.3k 70.88
Cheesecake Factory Incorporated (CAKE) 0.0 $444k 11k 41.65
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $444k 55k 8.11
Terex Corporation (TEX) 0.0 $442k 17k 25.99
Globe Life (GL) 0.0 $442k 4.6k 95.75
LeMaitre Vascular (LMAT) 0.0 $442k 13k 34.18
Allegion Pub Ord Shs (ALLE) 0.0 $441k 4.3k 103.62
Denbury Res Com New 0.0 $440k 370k 1.19
Whitestone REIT (WSR) 0.0 $440k 32k 13.77
Axcelis Technologies Com New (ACLS) 0.0 $439k 26k 17.09
DNP Select Income Fund (DNP) 0.0 $437k 34k 12.87
Farmland Partners (FPI) 0.0 $437k 65k 6.68
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $436k 21k 21.31
Team 0.0 $436k 24k 18.05
Pimco Etf Tr 0-5 High Yield (Principal) (HYS) 0.0 $436k 4.4k 99.79
Pilgrim's Pride Corporation (PPC) 0.0 $436k 14k 32.08
J.B. Hunt Transport Services (JBHT) 0.0 $434k 3.9k 110.74
Apache Corporation 0.0 $433k 17k 25.60
Henry Schein (HSIC) 0.0 $433k 6.8k 63.48
Ichor Holdings SHS (ICHR) 0.0 $432k 18k 24.19
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $431k 29k 14.89
Avis Budget (CAR) 0.0 $429k 15k 28.24
Matrix Service Company (MTRX) 0.0 $428k 25k 17.15
Vicor Corporation (VICR) 0.0 $428k 15k 29.51
Landmark Infrastructure Com Unit Ltd 0.0 $423k 24k 18.03
New Media Inv Grp 0.0 $423k 48k 8.80
Pulte (PHM) 0.0 $420k 12k 36.56
Westrock (WRK) 0.0 $419k 12k 36.42
Iron Mountain (IRM) 0.0 $418k 13k 32.40
Dycom Industries (DY) 0.0 $417k 8.2k 51.00
Ishares Tr Glob Telecom Etf (Principal) (IXP) 0.0 $417k 7.3k 57.31
Myr (MYRG) 0.0 $416k 13k 31.27
Brinker International (EAT) 0.0 $415k 9.7k 42.63
Owens Ill Com New 0.0 $415k 40k 10.28
Agilysys (AGYS) 0.0 $414k 16k 25.59
Concert Pharmaceuticals I equity 0.0 $414k 71k 5.86
Chesapeake Energy Corporation 0.0 $413k 293k 1.41
National Beverage (FIZZ) 0.0 $411k 9.3k 44.37
TechTarget (TTGT) 0.0 $411k 18k 22.54
Werner Enterprises (WERN) 0.0 $408k 12k 35.32
NetScout Systems (NTCT) 0.0 $400k 17k 23.08
Mercer International (MERC) 0.0 $399k 32k 12.54
Gamestop Corp Cl A (GME) 0.0 $399k 72k 5.52
Patterson Companies (PDCO) 0.0 $398k 22k 17.83
Qorvo (QRVO) 0.0 $397k 5.3k 74.22
Regis Corporation 0.0 $396k 20k 20.23
Monarch Casino & Resort (MCRI) 0.0 $396k 9.5k 41.69
Heska Corp Com Restrc New 0.0 $395k 5.6k 70.81
Mercury General Corporation (MCY) 0.0 $394k 7.0k 55.95
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $392k 18k 21.25
Snap-on Incorporated (SNA) 0.0 $392k 2.5k 156.42
Hooker Furniture Corporation (HOFT) 0.0 $391k 18k 21.45
Uniti Group Inc Com reit (UNIT) 0.0 $389k 50k 7.76
Discovery Com Ser C 0.0 $388k 16k 24.62
Olympic Steel (ZEUS) 0.0 $387k 27k 14.41
Tredegar Corporation (TG) 0.0 $383k 20k 19.53
Viacom CL B 0.0 $383k 16k 24.04
Spdr Index Shs Fds Portfolio Emg Mk (Principal) (SPEM) 0.0 $383k 11k 34.24
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $382k 16k 23.30
Meredith Corporation 0.0 $381k 10k 36.62
Hollyfrontier Corp 0.0 $380k 7.1k 53.69
Pimco Etf Tr Inter Mun Bd Act (Principal) (MUNI) 0.0 $380k 6.9k 55.25
Ishares Us Intl Hgh Yld (Principal) (GHYG) 0.0 $378k 7.8k 48.74
Wisdomtree Tr Us Midcap Divid (Principal) (DON) 0.0 $377k 10k 36.35
Conn's (CONN) 0.0 $377k 15k 24.87
Chico's FAS 0.0 $377k 94k 4.03
Onespan (OSPN) 0.0 $376k 26k 14.48
Interpublic Group of Companies (IPG) 0.0 $374k 17k 21.57
OraSure Technologies (OSUR) 0.0 $370k 50k 7.47
Franklin Resources (BEN) 0.0 $370k 13k 28.88
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $369k 109k 3.40
Kohl's Corporation (KSS) 0.0 $369k 7.4k 49.60
National-Oilwell Var 0.0 $366k 17k 21.19
Century Casinos (CNTY) 0.0 $366k 47k 7.72
Select Energy Svcs Cl A Com (WTTR) 0.0 $365k 42k 8.66
Haynes International Com New (HAYN) 0.0 $360k 10k 35.81
National Presto Industries (NPK) 0.0 $360k 4.0k 89.18
Alaska Air (ALK) 0.0 $360k 5.5k 64.90
American Software Cl A (AMSWA) 0.0 $358k 24k 15.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $358k 39k 9.19
Dxc Technology (DXC) 0.0 $357k 12k 29.54
Unit Corporation 0.0 $354k 105k 3.38
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $354k 26k 13.60
Cnx Resources Corporation (CNX) 0.0 $354k 49k 7.27
Bed Bath & Beyond 0.0 $353k 33k 10.64
Lydall 0.0 $351k 14k 24.91
Assurant (AIZ) 0.0 $350k 2.8k 125.90
Novartis A G Sponsored Adr (NVS) 0.0 $350k 4.0k 86.78
Fortune Brands (FBIN) 0.0 $349k 6.4k 54.71
Worthington Industries (WOR) 0.0 $347k 9.6k 36.06
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $346k 122k 2.83
Red Robin Gourmet Burgers (RRGB) 0.0 $346k 10k 33.23
Laredo Petroleum Holdings 0.0 $346k 143k 2.41
Perrigo SHS (PRGO) 0.0 $345k 6.2k 55.83
Jagged Peak Energy 0.0 $344k 47k 7.26
Progenics Pharmaceuticals 0.0 $343k 68k 5.05
Exchange Traded Concepts Tr Flag Frnsic Acc 0.0 $343k 9.0k 38.18
Spartannash (SPTN) 0.0 $342k 29k 11.84
Synaptics, Incorporated (SYNA) 0.0 $341k 8.5k 39.91
Tapestry (TPR) 0.0 $340k 13k 26.03
Nielsen Hldgs Shs Eur 0.0 $340k 16k 21.23
Consol Energy (CEIX) 0.0 $339k 22k 15.65
Vanguard Intl Equity Index F Glb Ex Us Etf (Principal) (VNQI) 0.0 $338k 5.8k 58.64
Albemarle Corporation (ALB) 0.0 $337k 4.8k 69.60
Community Health Systems (CYH) 0.0 $336k 93k 3.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $335k 19k 17.56
Bonanza Creek Energy Com New 0.0 $330k 15k 22.37
Mosaic (MOS) 0.0 $328k 16k 20.53
Newell Rubbermaid (NWL) 0.0 $328k 18k 18.72
American Vanguard (AVD) 0.0 $328k 21k 15.69
Cowen Note 3.000%12/1 0.0 $328k 300k 1.09
Chuys Hldgs (CHUY) 0.0 $327k 13k 24.78
Royal Dutch Shell Spons Adr A 0.0 $327k 5.6k 58.92
Cutera (CUTR) 0.0 $326k 11k 29.19
Hibbett Sports (HIBB) 0.0 $325k 14k 22.88
Meridian Bioscience 0.0 $324k 34k 9.49
Now (DNOW) 0.0 $324k 28k 11.47
Vectrus (VVX) 0.0 $322k 7.9k 40.66
Kkr Real Estate Finance Trust (KREF) 0.0 $322k 17k 19.56
Hawkins (HWKN) 0.0 $321k 7.5k 42.56
FLIR Systems 0.0 $321k 6.1k 52.60
Franklin Financial Networ 0.0 $319k 11k 30.17
Ishares Msci Mly Etf New (EWM) 0.0 $316k 11k 27.85
Penn Va 0.0 $314k 11k 29.08
Green Dot Corp Cl A (GDOT) 0.0 $313k 12k 25.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $312k 1.00 312000.00
AMAG Pharmaceuticals 0.0 $312k 27k 11.56
CalAmp 0.0 $309k 27k 11.50
Ssga Active Etf Tr Blkstn Gsosrln (Principal) (SRLN) 0.0 $308k 6.6k 46.36
Cato Corp Cl A (CATO) 0.0 $306k 17k 17.62
Donnelley Finl Solutions (DFIN) 0.0 $306k 25k 12.34
Unisys Corp Com New (UIS) 0.0 $304k 41k 7.42
Invesco SHS (IVZ) 0.0 $304k 18k 16.93
Green Plains Renewable Energy (GPRE) 0.0 $304k 29k 10.58
Digi International (DGII) 0.0 $303k 22k 13.63
Southwestern Energy Company (SWN) 0.0 $303k 157k 1.93
Insteel Industries (IIIN) 0.0 $301k 15k 20.52
Pvh Corporation (PVH) 0.0 $301k 3.4k 88.22
Robert Half International (RHI) 0.0 $301k 5.4k 55.73
Covetrus 0.0 $301k 25k 11.91
Dr Reddys Labs Adr (RDY) 0.0 $300k 7.9k 37.86
Ishares Tr Msci India Etf (INDA) 0.0 $300k 8.9k 33.60
Cross Country Healthcare (CCRN) 0.0 $299k 29k 10.30
Papa John's Int'l (PZZA) 0.0 $298k 5.7k 52.34
Lannett Company 0.0 $298k 27k 11.18
Rmr Group Cl A (RMR) 0.0 $295k 6.5k 45.41
International Money Express (IMXI) 0.0 $295k 22k 13.74
First of Long Island Corporation (FLIC) 0.0 $293k 13k 22.75
Haverty Furniture Companies (HVT) 0.0 $293k 14k 20.30
Mcdermott International Inc mcdermott intl 0.0 $292k 144k 2.02
Sealed Air (SEE) 0.0 $292k 7.0k 41.45
Owens & Minor (OMI) 0.0 $291k 50k 5.82
PDF Solutions (PDFS) 0.0 $291k 22k 13.05
PetMed Express (PETS) 0.0 $290k 16k 18.02
Diamond Offshore Drilling 0.0 $288k 52k 5.55
Pentair SHS (PNR) 0.0 $288k 7.6k 37.74
Unum (UNM) 0.0 $287k 9.7k 29.68
Akorn 0.0 $287k 76k 3.79
Vanguard World Fds Utilities Etf (Principal) (VPU) 0.0 $286k 2.0k 143.50
Vistaoutdoor (VSTO) 0.0 $286k 46k 6.18
American Public Education (APEI) 0.0 $285k 13k 22.35
Scientific Games (LNW) 0.0 $285k 14k 20.32
Clearwater Paper (CLW) 0.0 $279k 13k 21.10
International Speedway Corp Cl A 0.0 $279k 6.2k 45.04
People's United Financial 0.0 $277k 18k 15.64
Powell Industries (POWL) 0.0 $276k 7.0k 39.21
Flowserve Corporation (FLS) 0.0 $276k 5.9k 46.77
Ezcorp Cl A Non Vtg (EZPW) 0.0 $272k 42k 6.45
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $272k 16k 17.58
Consolidated Communications Holdings (CNSL) 0.0 $272k 57k 4.76
Xerox Holdings Corp Com New (XRX) 0.0 $269k 9.0k 29.88
Ishares Tr S&P SML 600 GWT (Principal) (IJT) 0.0 $268k 1.5k 178.07
MarineMax (HZO) 0.0 $268k 17k 15.46
Spdr Series Trust S&p 400 Mdcp Val (Principal) (MDYV) 0.0 $267k 5.2k 51.31
Smart Global Hldgs SHS (SGH) 0.0 $266k 11k 25.45
Century Aluminum Company (CENX) 0.0 $263k 40k 6.64
Greif Cl A (GEF) 0.0 $263k 6.9k 37.92
Oasis Petroleum 0.0 $260k 75k 3.46
Unifi Com New (UFI) 0.0 $256k 12k 21.94
Motorcar Parts of America (MPAA) 0.0 $255k 15k 16.88
Noble Corp Shs Usd 0.0 $254k 200k 1.27
Univest Corp. of PA (UVSP) 0.0 $253k 9.9k 25.46
Jp Morgan Exchange Traded Div Rtn Int Eq (Principal) (JPIN) 0.0 $253k 4.8k 53.22
First Mid Ill Bancshares (FMBH) 0.0 $253k 7.3k 34.69
DaVita (DVA) 0.0 $251k 4.4k 57.07
Gee Group (JOB) 0.0 $251k 340k 0.74
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $250k 23k 10.71
Hemisphere Media Group Cl A 0.0 $250k 21k 12.21
Bancolombia S A Spon Adr Pref (CIB) 0.0 $249k 5.0k 49.44
Hanesbrands (HBI) 0.0 $249k 16k 15.29
Middleby Corporation (MIDD) 0.0 $247k 2.1k 116.90
Quanta Services (PWR) 0.0 $247k 6.5k 37.76
FutureFuel (FF) 0.0 $247k 21k 11.92
Vanguard World Fds Telcomm Etf (Principal) (VOX) 0.0 $245k 2.8k 86.73
News Corp Cl A (NWSA) 0.0 $242k 17k 13.94
Leggett & Platt (LEG) 0.0 $242k 5.9k 40.98
Magna Intl Inc cl a (MGA) 0.0 $241k 4.5k 53.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $239k 3.1k 77.72
Chesapeake Energy Corp Note 5.500% 9/1 0.0 $239k 400k 0.60
Shoe Carnival (SCVL) 0.0 $238k 7.4k 32.36
Care 0.0 $234k 22k 10.45
Cnooc Sponsored Adr 0.0 $234k 1.5k 152.64
Vanguard Index Fds Large Cap Etf (VV) 0.0 $233k 1.7k 136.50
Ctrip Com Intl Sponsored Ads 0.0 $233k 7.9k 29.32
Ralph Lauren Corp Cl A (RL) 0.0 $232k 2.4k 95.36
United Ins Hldgs (ACIC) 0.0 $231k 17k 14.01
Barrett Business Services (BBSI) 0.0 $231k 2.6k 88.74
Fox Corp Cl B Com (FOX) 0.0 $231k 7.3k 31.58
RPC (RES) 0.0 $230k 41k 5.62
Capri Holdings SHS (CPRI) 0.0 $228k 6.9k 33.16
Fidelity Msci Utils Index (Principal) (FUTY) 0.0 $228k 5.4k 42.52
Peapack-Gladstone Financial (PGC) 0.0 $228k 8.1k 28.06
Lumber Liquidators Holdings (LL) 0.0 $227k 23k 9.88
Rollins (ROL) 0.0 $226k 6.6k 34.04
Computer Programs & Systems (TBRG) 0.0 $224k 9.9k 22.57
IPG Photonics Corporation (IPGP) 0.0 $223k 1.6k 135.81
Diplomat Pharmacy 0.0 $223k 46k 4.91
China Pete & Chem Corp Spon Adr H Shs 0.0 $222k 3.8k 58.61
First Merchants Corporation (FRME) 0.0 $220k 5.8k 37.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $220k 27k 8.19
Daktronics (DAKT) 0.0 $219k 30k 7.39
Hci (HCI) 0.0 $219k 5.2k 42.12
Sk Telecom Sponsored Adr 0.0 $219k 9.9k 22.15
H&R Block (HRB) 0.0 $219k 9.3k 23.65
Cimarex Energy 0.0 $219k 4.6k 47.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $218k 1.5k 141.19
Sun Life Financial (SLF) 0.0 $217k 4.9k 44.67
Macy's (M) 0.0 $215k 14k 15.52
Ishares Us Etf Tr Commod Sel Stg (COMT) 0.0 $213k 6.7k 31.61
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $213k 6.1k 35.06
Donnelley R R & Sons Co when issued 0.0 $213k 57k 3.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $211k 3.0k 70.92
J.C. Penney Company 0.0 $211k 237k 0.89
L Brands 0.0 $208k 11k 19.61
Bluerock Residential Grw Rei Com Cl A 0.0 $207k 18k 11.79
Ishares Tr Devsmcp Exna Etf (Principal) (IEUS) 0.0 $206k 4.2k 48.83
Spdr Ser Tr Nuveen Blmbrg Sr (Principal) (SHM) 0.0 $205k 4.2k 48.93
Cincinnati Bell Com New 0.0 $205k 40k 5.07
Briggs & Stratton Corporation 0.0 $205k 34k 6.06
Kb Financial Group Sponsored Adr (KB) 0.0 $204k 5.7k 35.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $204k 1.2k 164.92
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $203k 48k 4.22
TETRA Technologies (TTI) 0.0 $203k 101k 2.01
Arlo Technologies (ARLO) 0.0 $203k 60k 3.40
Annaly Capital Management 0.0 $201k 23k 8.79
Ishares Tr Msci Usa Esg Slc (Principal) (SUSA) 0.0 $201k 1.6k 123.46
Invacare Corporation 0.0 $200k 27k 7.50
Voya Global Eq Div & Pr Opp (IGD) 0.0 $200k 33k 6.02
Avianca Hldgs Sa Spon Adr Rep Pfd 0.0 $200k 55k 3.64
Timkensteel (MTUS) 0.0 $198k 32k 6.28
Nuveen Cr Strategies Incm Com Shs (JQC) 0.0 $196k 26k 7.45
Western Asset High Incm Fd I (HIX) 0.0 $194k 29k 6.76
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.0 $194k 24k 8.22
Vera Bradley (VRA) 0.0 $189k 19k 10.08
Express 0.0 $189k 55k 3.43
Veritiv Corp - When Issued 0.0 $185k 10k 18.11
Lo (LOCO) 0.0 $180k 16k 10.98
Tailored Brands 0.0 $177k 40k 4.40
Fiesta Restaurant 0.0 $177k 17k 10.39
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $176k 57k 3.06
Spok Holdings (SPOK) 0.0 $173k 14k 11.97
Rayonier Advanced Matls (RYAM) 0.0 $171k 40k 4.32
Applied Optoelectronics (AAOI) 0.0 $170k 15k 11.21
Geospace Technologies (GEOS) 0.0 $168k 11k 15.34
Greenhill & Co 0.0 $166k 13k 13.14
Fiat Chrysler Automobiles N SHS 0.0 $163k 13k 12.94
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $163k 28k 5.79
Icici Bk Adr (IBN) 0.0 $159k 13k 12.20
Liquidity Services (LQDT) 0.0 $158k 21k 7.38
United Microelectronics Corp Spon Adr New (UMC) 0.0 $156k 75k 2.09
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $154k 14k 10.87
Klx Energy Servics Holdngs I 0.0 $144k 17k 8.63
Coty Com Cl A (COTY) 0.0 $142k 14k 10.49
Exp World Holdings Inc equities (EXPI) 0.0 $141k 17k 8.39
Highpoint Res Corp 0.0 $141k 89k 1.59
Abraxas Petroleum 0.0 $138k 275k 0.50
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $134k 14k 9.62
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $126k 30k 4.20
Mobile Telesystems Pjsc Sponsored Adr 0.0 $119k 15k 8.12
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $112k 10k 11.04
Acorda Therapeutics 0.0 $110k 38k 2.88
Titan International (TWI) 0.0 $109k 40k 2.70
Enel Americas S A Sponsored Adr 0.0 $106k 12k 9.10
Evolution Petroleum Corporation (EPM) 0.0 $106k 18k 5.82
Vedanta Sponsored Adr 0.0 $98k 11k 8.68
Tile Shop Hldgs (TTSH) 0.0 $93k 29k 3.19
Barnes & Noble Ed (BNED) 0.0 $92k 29k 3.13
Zynga Cl A 0.0 $90k 15k 5.83
Bbx Cap Corp Cl A 0.0 $88k 19k 4.67
Dean Foods Com New 0.0 $85k 73k 1.16
LSB Industries (LXU) 0.0 $85k 16k 5.17
Charles & Colvard (CTHR) 0.0 $82k 51k 1.62
Vitamin Shoppe 0.0 $82k 13k 6.53
Ring Energy (REI) 0.0 $79k 48k 1.65
Gold Fields Sponsored Adr (GFI) 0.0 $78k 16k 4.94
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $73k 14k 5.11
Frontier Communications Corp Com New 0.0 $73k 85k 0.86
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $68k 10k 6.76
Veon Sponsored Adr 0.0 $66k 27k 2.41
Assertio Therapeutics 0.0 $66k 51k 1.29
Au Optronics Corp Sponsored Adr 0.0 $65k 26k 2.48
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $64k 21k 3.09
Cemex Sab De Cv Spon Adr New (CX) 0.0 $64k 16k 3.92
Vaalco Energy Com New (EGY) 0.0 $61k 30k 2.02
Banco Santander Sa Adr (SAN) 0.0 $57k 14k 3.99
Gulf Island Fabrication (GIFI) 0.0 $54k 10k 5.37
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $44k 17k 2.61
Senseonics Hldgs (SENS) 0.0 $12k 12k 1.00