Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of Dec. 31, 2019

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 2209 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.3 $822M 5.2M 157.70
Amazon (AMZN) 1.8 $629M 340k 1847.84
Apple (AAPL) 1.6 $572M 1.9M 293.65
Vident International Equity Fu ifus (VIDI) 1.5 $543M 22M 25.18
Vident Us Equity sfus (VUSE) 1.3 $458M 14M 33.16
Alphabet Inc Class A cs (GOOGL) 1.2 $424M 316k 1339.39
Vident Core Us Bond Strategy bfus (VBND) 1.2 $422M 8.4M 50.28
Ishares Tr core msci pac (IPAC) 0.9 $335M 5.7M 58.41
Spdr S&p 500 Etf (SPY) 0.9 $317M 986k 321.86
Ishares Inc core msci emkt (IEMG) 0.8 $294M 5.5M 53.74
Visa (V) 0.8 $293M 1.6M 187.90
Bank of America Corporation (BAC) 0.8 $287M 8.1M 35.22
Facebook Inc cl a (META) 0.8 $277M 1.4M 205.25
MasterCard Incorporated (MA) 0.8 $274M 917k 298.59
Cisco Systems (CSCO) 0.8 $273M 5.7M 47.96
Vanguard European ETF (VGK) 0.8 $270M 4.6M 58.58
Honeywell International (HON) 0.8 $263M 1.5M 177.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.7 $261M 4.0M 65.87
UnitedHealth (UNH) 0.7 $241M 818k 293.98
Verizon Communications (VZ) 0.7 $231M 3.8M 61.40
Johnson & Johnson (JNJ) 0.6 $226M 1.6M 145.87
Merck & Co (MRK) 0.6 $218M 2.4M 90.95
Citigroup (C) 0.6 $200M 2.5M 79.89
Home Depot (HD) 0.6 $196M 898k 218.38
Zions Bancorporation (ZION) 0.6 $196M 3.8M 51.92
Assured Guaranty (AGO) 0.6 $195M 4.0M 49.02
Medtronic (MDT) 0.6 $192M 1.7M 113.45
Texas Instruments Incorporated (TXN) 0.5 $187M 1.5M 128.29
Southwest Airlines (LUV) 0.5 $176M 3.3M 53.98
Verisk Analytics (VRSK) 0.5 $169M 1.1M 149.34
Wal-Mart Stores (WMT) 0.5 $165M 1.4M 118.84
Akamai Technologies (AKAM) 0.5 $166M 1.9M 86.38
Huntington Ingalls Inds (HII) 0.5 $166M 661k 250.88
United Technologies Corporation 0.5 $162M 1.1M 149.76
Edwards Lifesciences (EW) 0.5 $158M 678k 233.29
iShares S&P 500 Index (IVV) 0.4 $152M 471k 323.24
Lowe's Companies (LOW) 0.4 $151M 1.3M 119.76
Comcast Corporation (CMCSA) 0.4 $145M 3.2M 44.97
salesforce (CRM) 0.4 $143M 877k 162.64
Zoetis Inc Cl A (ZTS) 0.4 $146M 1.1M 132.35
Camden Property Trust (CPT) 0.4 $139M 1.3M 106.10
Paypal Holdings (PYPL) 0.4 $137M 1.3M 108.17
Ciena Corporation (CIEN) 0.4 $135M 3.2M 42.69
Flexshares Tr iboxx 5yr trgt (TDTF) 0.4 $135M 5.3M 25.58
Servicenow (NOW) 0.4 $133M 472k 282.32
Alibaba Group Holding (BABA) 0.4 $129M 609k 212.10
E TRADE Financial Corporation 0.4 $127M 2.8M 45.37
Thermo Fisher Scientific (TMO) 0.4 $126M 389k 324.87
AGCO Corporation (AGCO) 0.4 $127M 1.6M 77.25
Key (KEY) 0.4 $126M 6.2M 20.24
Rh (RH) 0.4 $128M 599k 213.50
JPMorgan Chase & Co. (JPM) 0.3 $122M 878k 139.40
Intuitive Surgical (ISRG) 0.3 $124M 210k 591.15
Nike (NKE) 0.3 $122M 1.2M 101.31
Markel Corporation (MKL) 0.3 $123M 107k 1143.17
Hain Celestial (HAIN) 0.3 $121M 4.7M 25.95
Hartford Financial Services (HIG) 0.3 $115M 1.9M 60.77
Gilead Sciences (GILD) 0.3 $114M 1.8M 64.98
Dolby Laboratories (DLB) 0.3 $118M 1.7M 68.80
Alexandria Real Estate Equities (ARE) 0.3 $116M 720k 161.58
iShares S&P 1500 Index Fund (ITOT) 0.3 $117M 1.6M 72.69
Alphabet Inc Class C cs (GOOG) 0.3 $114M 86k 1337.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $113M 514k 218.95
CVS Caremark Corporation (CVS) 0.3 $111M 1.5M 74.29
Lockheed Martin Corporation (LMT) 0.3 $111M 284k 389.38
Advanced Micro Devices (AMD) 0.3 $114M 2.5M 45.86
Teradyne (TER) 0.3 $113M 1.7M 68.19
Vanguard S&p 500 Etf idx (VOO) 0.3 $114M 385k 295.80
Altra Holdings 0.3 $107M 3.0M 36.21
First Republic Bank/san F (FRCB) 0.3 $108M 920k 117.45
Burlington Stores (BURL) 0.3 $110M 481k 228.03
Boeing Company (BA) 0.3 $105M 322k 325.76
Exelon Corporation (EXC) 0.3 $104M 2.3M 45.59
Entergy Corporation (ETR) 0.3 $106M 888k 119.80
Intuit (INTU) 0.3 $105M 401k 261.93
Etf Ser Solutions us diversified (PPTY) 0.3 $104M 3.2M 32.50
Ecolab (ECL) 0.3 $100M 520k 192.99
Lululemon Athletica (LULU) 0.3 $103M 444k 231.67
American Tower Reit (AMT) 0.3 $100M 437k 229.82
Intercontinental Exchange (ICE) 0.3 $101M 1.1M 92.55
Ansys (ANSS) 0.3 $100M 388k 257.41
U.S. Bancorp (USB) 0.3 $100M 1.7M 59.29
NVR (NVR) 0.3 $98M 26k 3808.38
iShares Lehman Aggregate Bond (AGG) 0.3 $100M 886k 112.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $97M 1.2M 81.03
Ally Financial (ALLY) 0.3 $99M 3.2M 30.56
Wright Medical Group Nv 0.3 $97M 3.2M 30.48
United Rentals (URI) 0.3 $95M 570k 166.77
Capital One Financial (COF) 0.3 $93M 908k 102.91
Hldgs (UAL) 0.3 $94M 1.1M 88.09
Chevron Corporation (CVX) 0.3 $90M 747k 120.51
Fifth Third Ban (FITB) 0.3 $90M 2.9M 30.74
Alliant Energy Corporation (LNT) 0.3 $90M 1.6M 54.72
Charles Schwab Corporation (SCHW) 0.2 $88M 1.8M 47.56
Berkshire Hathaway (BRK.B) 0.2 $87M 383k 226.49
Host Hotels & Resorts (HST) 0.2 $90M 4.8M 18.55
KLA-Tencor Corporation (KLAC) 0.2 $88M 494k 178.17
Duke Realty Corporation 0.2 $88M 2.5M 34.67
iShares Gold Trust 0.2 $87M 6.0M 14.49
CMS Energy Corporation (CMS) 0.2 $84M 1.3M 62.84
Pfizer (PFE) 0.2 $86M 2.2M 39.18
NVIDIA Corporation (NVDA) 0.2 $86M 365k 235.30
Philip Morris International (PM) 0.2 $83M 976k 85.09
General Dynamics Corporation (GD) 0.2 $83M 472k 176.35
Activision Blizzard 0.2 $85M 1.4M 59.42
Steel Dynamics (STLD) 0.2 $85M 2.5M 34.04
Ball Corporation (BALL) 0.2 $85M 1.3M 64.67
Jazz Pharmaceuticals (JAZZ) 0.2 $86M 576k 149.28
S&p Global (SPGI) 0.2 $84M 306k 273.05
Curtiss-Wright (CW) 0.2 $82M 581k 140.89
Universal Health Services (UHS) 0.2 $80M 561k 143.46
Pepsi (PEP) 0.2 $82M 598k 136.67
Amphenol Corporation (APH) 0.2 $80M 735k 108.23
Old Dominion Freight Line (ODFL) 0.2 $82M 433k 189.78
Diamondback Energy (FANG) 0.2 $80M 862k 92.86
Norwegian Cruise Line Hldgs (NCLH) 0.2 $80M 1.4M 58.41
Monster Beverage Corp (MNST) 0.2 $81M 1.3M 63.55
Etsy (ETSY) 0.2 $82M 1.8M 44.30
Adobe Systems Incorporated (ADBE) 0.2 $79M 240k 329.81
Eastman Chemical Company (EMN) 0.2 $79M 993k 79.26
Starbucks Corporation (SBUX) 0.2 $78M 884k 87.92
Alliance Data Systems Corporation (BFH) 0.2 $77M 683k 112.20
Kennametal (KMT) 0.2 $78M 2.1M 36.89
Monolithic Power Systems (MPWR) 0.2 $79M 443k 178.02
Vanguard Europe Pacific ETF (VEA) 0.2 $78M 1.8M 44.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $78M 854k 91.32
BP (BP) 0.2 $75M 2.0M 37.74
Synopsys (SNPS) 0.2 $74M 533k 139.20
American Financial (AFG) 0.2 $75M 684k 109.65
DISH Network 0.2 $74M 2.1M 35.47
Parker-Hannifin Corporation (PH) 0.2 $73M 354k 205.82
Delta Air Lines (DAL) 0.2 $76M 1.3M 58.48
Radian (RDN) 0.2 $75M 3.0M 25.16
Illumina (ILMN) 0.2 $75M 225k 331.74
Douglas Emmett (DEI) 0.2 $74M 1.7M 43.90
Raymond James Financial (RJF) 0.2 $75M 837k 89.46
Valmont Industries (VMI) 0.2 $74M 492k 149.78
Marathon Petroleum Corp (MPC) 0.2 $74M 1.2M 60.25
Procter & Gamble Company (PG) 0.2 $70M 563k 124.89
Ingersoll-rand Co Ltd-cl A 0.2 $72M 539k 132.92
Wpx Energy 0.2 $71M 5.2M 13.74
Twitter 0.2 $69M 2.2M 32.05
Zillow Group Inc Cl A (ZG) 0.2 $72M 1.6M 45.74
Bausch Health Companies (BHC) 0.2 $71M 2.4M 29.92
Coca-Cola Company (KO) 0.2 $65M 1.2M 55.35
Norfolk Southern (NSC) 0.2 $68M 350k 194.13
Digital Realty Trust (DLR) 0.2 $68M 568k 119.74
Comerica Incorporated (CMA) 0.2 $63M 872k 71.75
Danaher Corporation (DHR) 0.2 $63M 408k 153.48
Patterson-UTI Energy (PTEN) 0.2 $63M 6.0M 10.50
Public Service Enterprise (PEG) 0.2 $62M 1.0M 59.05
Pioneer Natural Resources (PXD) 0.2 $65M 426k 151.37
Louisiana-Pacific Corporation (LPX) 0.2 $63M 2.1M 29.67
LHC 0.2 $62M 450k 137.76
Nice Systems (NICE) 0.2 $65M 418k 155.15
Cigna Corp (CI) 0.2 $63M 308k 204.49
Ritchie Bros. Auctioneers Inco 0.2 $59M 1.4M 42.95
AFLAC Incorporated (AFL) 0.2 $59M 1.1M 52.90
Casey's General Stores (CASY) 0.2 $59M 368k 158.99
Accenture (ACN) 0.2 $61M 291k 210.56
Marathon Oil Corporation (MRO) 0.2 $60M 4.4M 13.58
American Campus Communities 0.2 $59M 1.3M 47.03
Teledyne Technologies Incorporated (TDY) 0.2 $59M 170k 346.54
Alexion Pharmaceuticals 0.2 $59M 544k 108.15
Centene Corporation (CNC) 0.2 $59M 932k 62.87
iShares Russell Midcap Index Fund (IWR) 0.2 $61M 1.0M 59.62
iShares Russell 3000 Value Index (IUSV) 0.2 $60M 946k 63.01
Synovus Finl (SNV) 0.2 $61M 1.6M 39.20
Euronav Sa (EURN) 0.2 $61M 4.9M 12.54
On Assignment (ASGN) 0.2 $58M 821k 70.97
Fiserv (FI) 0.2 $55M 473k 115.63
Oracle Corporation (ORCL) 0.2 $58M 1.1M 52.98
Ametek (AME) 0.2 $57M 569k 99.74
Ligand Pharmaceuticals In (LGND) 0.2 $55M 529k 104.29
Bright Horizons Fam Sol In D (BFAM) 0.2 $58M 384k 150.29
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $55M 542k 101.00
Chubb (CB) 0.2 $57M 368k 155.66
Exxon Mobil Corporation (XOM) 0.1 $54M 771k 69.78
Automatic Data Processing (ADP) 0.1 $53M 313k 170.49
Colgate-Palmolive Company (CL) 0.1 $54M 778k 68.84
Kimberly-Clark Corporation (KMB) 0.1 $50M 365k 137.55
Equity Residential (EQR) 0.1 $49M 610k 80.92
MetLife (MET) 0.1 $49M 960k 50.97
iShares S&P SmallCap 600 Index (IJR) 0.1 $48M 570k 83.85
Ishares Tr usa min vo (USMV) 0.1 $48M 736k 65.60
Catalent (CTLT) 0.1 $48M 855k 56.30
Red Rock Resorts Inc Cl A (RRR) 0.1 $50M 2.1M 23.95
Delphi Automotive Inc international (APTV) 0.1 $50M 531k 94.97
Amgen (AMGN) 0.1 $47M 195k 241.07
Qualcomm (QCOM) 0.1 $47M 527k 88.23
IBERIABANK Corporation 0.1 $46M 612k 74.83
Primoris Services (PRIM) 0.1 $47M 2.1M 22.24
iShares Russell 3000 Growth Index (IUSG) 0.1 $44M 651k 67.65
Waste Connections (WCN) 0.1 $46M 506k 90.79
Turning Pt Brands (TPB) 0.1 $45M 1.6M 28.60
Johnson Controls International Plc equity (JCI) 0.1 $47M 1.1M 40.71
Syneos Health 0.1 $47M 791k 59.47
Cousins Properties (CUZ) 0.1 $45M 1.1M 41.20
Emcor (EME) 0.1 $43M 502k 86.30
Abbott Laboratories (ABT) 0.1 $43M 494k 86.85
Health Care SPDR (XLV) 0.1 $41M 406k 101.86
Sony Corporation (SONY) 0.1 $41M 604k 68.00
Nucor Corporation (NUE) 0.1 $41M 722k 56.28
Morgan Stanley (MS) 0.1 $43M 831k 51.12
Cott Corp 0.1 $42M 3.1M 13.68
IDEX Corporation (IEX) 0.1 $43M 252k 172.00
Virtusa Corporation 0.1 $44M 968k 45.33
Teleflex Incorporated (TFX) 0.1 $41M 109k 376.44
Vanguard Growth ETF (VUG) 0.1 $41M 223k 182.17
Sch Us Mid-cap Etf etf (SCHM) 0.1 $43M 713k 60.15
Ishares Tr cmn (GOVT) 0.1 $44M 1.7M 25.94
Five Below (FIVE) 0.1 $44M 343k 127.86
Seacoast Bkg Corp Fla (SBCF) 0.1 $42M 1.4M 30.57
Square Inc cl a (SQ) 0.1 $41M 656k 62.56
Arcosa (ACA) 0.1 $42M 931k 44.55
Crocs (CROX) 0.1 $39M 922k 41.89
Micron Technology (MU) 0.1 $39M 715k 53.79
CF Industries Holdings (CF) 0.1 $39M 824k 47.74
Enterprise Products Partners (EPD) 0.1 $38M 1.3M 28.16
Agree Realty Corporation (ADC) 0.1 $39M 554k 70.17
National Instruments 0.1 $39M 920k 42.34
iShares Russell 2000 Value Index (IWN) 0.1 $38M 296k 128.58
Vanguard Value ETF (VTV) 0.1 $39M 325k 119.85
iShares Lehman MBS Bond Fund (MBB) 0.1 $40M 370k 108.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $38M 583k 65.24
Veeva Sys Inc cl a (VEEV) 0.1 $40M 284k 140.66
Bio-techne Corporation (TECH) 0.1 $40M 180k 219.51
Coupa Software 0.1 $39M 266k 146.25
Sailpoint Technlgies Hldgs I 0.1 $40M 1.7M 23.60
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $34M 23k 1450.02
First Citizens BancShares (FCNCA) 0.1 $36M 68k 532.19
Costco Wholesale Corporation (COST) 0.1 $33M 114k 293.92
CSX Corporation (CSX) 0.1 $36M 494k 72.36
McDonald's Corporation (MCD) 0.1 $36M 180k 197.61
ConocoPhillips (COP) 0.1 $37M 562k 65.03
Kansas City Southern 0.1 $34M 223k 153.16
Encore Wire Corporation (WIRE) 0.1 $36M 632k 57.40
American International (AIG) 0.1 $35M 680k 51.33
Prologis (PLD) 0.1 $34M 381k 89.14
Ishares Tr eafe min volat (EFAV) 0.1 $36M 476k 74.54
wisdomtreetrusdivd.. (DGRW) 0.1 $37M 757k 48.47
Arista Networks (ANET) 0.1 $35M 170k 203.39
Planet Fitness Inc-cl A (PLNT) 0.1 $36M 485k 74.68
Sba Communications Corp (SBAC) 0.1 $34M 141k 240.99
Blackline (BL) 0.1 $35M 687k 51.56
Dish Network Corp note 3.375% 8/1 0.1 $34M 35M 0.97
Booking Holdings (BKNG) 0.1 $34M 17k 2053.88
Invesco Senior Loan Etf otr (BKLN) 0.1 $34M 1.5M 22.82
Nuance Communications 0.1 $31M 1.7M 17.83
PPG Industries (PPG) 0.1 $32M 237k 133.49
Sherwin-Williams Company (SHW) 0.1 $30M 52k 583.49
Halliburton Company (HAL) 0.1 $33M 1.4M 24.47
Nextera Energy (NEE) 0.1 $31M 130k 242.16
TJX Companies (TJX) 0.1 $32M 529k 61.06
Prudential Financial (PRU) 0.1 $30M 321k 93.74
D.R. Horton (DHI) 0.1 $33M 629k 52.75
Vanguard Short-Term Bond ETF (BSV) 0.1 $31M 379k 80.60
Saia (SAIA) 0.1 $31M 331k 93.12
Rogers Corporation (ROG) 0.1 $33M 263k 124.73
Hanover Insurance (THG) 0.1 $30M 219k 136.66
Tyler Technologies (TYL) 0.1 $32M 105k 300.02
Jack Henry & Associates (JKHY) 0.1 $30M 205k 145.67
PNM Resources (PNM) 0.1 $31M 618k 50.71
Materials SPDR (XLB) 0.1 $30M 495k 61.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $30M 235k 127.96
Consumer Discretionary SPDR (XLY) 0.1 $32M 252k 125.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $30M 564k 53.63
Heritage Commerce (HTBK) 0.1 $31M 2.4M 12.83
Te Connectivity Ltd for (TEL) 0.1 $32M 337k 95.84
Guidewire Software (GWRE) 0.1 $31M 279k 109.77
Equinix (EQIX) 0.1 $30M 51k 583.70
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $31M 5.4M 5.79
Goldman Sachs (GS) 0.1 $27M 117k 229.93
SEI Investments Company (SEIC) 0.1 $27M 409k 65.48
3M Company (MMM) 0.1 $27M 155k 176.42
Global Payments (GPN) 0.1 $29M 160k 182.56
SVB Financial (SIVBQ) 0.1 $28M 111k 251.04
Crane 0.1 $29M 332k 86.38
Becton, Dickinson and (BDX) 0.1 $30M 109k 271.97
Marsh & McLennan Companies (MMC) 0.1 $27M 238k 111.41
Alleghany Corporation 0.1 $28M 36k 799.55
iShares MSCI EAFE Index Fund (EFA) 0.1 $29M 414k 69.44
Biogen Idec (BIIB) 0.1 $27M 91k 296.73
AutoZone (AZO) 0.1 $29M 24k 1191.27
CoStar (CSGP) 0.1 $28M 47k 598.31
Primerica (PRI) 0.1 $28M 213k 130.56
Lam Research Corporation (LRCX) 0.1 $28M 95k 292.41
DTE Energy Company (DTE) 0.1 $28M 213k 129.83
Essex Property Trust (ESS) 0.1 $27M 89k 300.90
Kilroy Realty Corporation (KRC) 0.1 $30M 353k 83.90
Vail Resorts (MTN) 0.1 $30M 124k 239.83
Wintrust Financial Corporation (WTFC) 0.1 $28M 399k 70.90
John B. Sanfilippo & Son (JBSS) 0.1 $30M 323k 91.28
First Interstate Bancsystem (FIBK) 0.1 $30M 707k 41.92
Heartland Financial USA (HTLF) 0.1 $27M 534k 49.74
CoreSite Realty 0.1 $28M 245k 112.12
Schwab Strategic Tr cmn (SCHV) 0.1 $28M 466k 60.12
Meritor 0.1 $28M 1.1M 26.19
Mondelez Int (MDLZ) 0.1 $28M 502k 55.08
Hamilton Lane Inc Common (HLNE) 0.1 $27M 453k 59.60
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $29M 22k 1281.59
Talos Energy (TALO) 0.1 $28M 925k 30.15
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $28M 259k 109.54
BlackRock (BLK) 0.1 $26M 52k 502.70
Reinsurance Group of America (RGA) 0.1 $24M 145k 163.07
Arthur J. Gallagher & Co. (AJG) 0.1 $26M 273k 95.23
Martin Marietta Materials (MLM) 0.1 $25M 88k 279.65
Consolidated Edison (ED) 0.1 $24M 265k 90.47
Lincoln Electric Holdings (LECO) 0.1 $23M 242k 96.73
T. Rowe Price (TROW) 0.1 $24M 195k 121.83
Harley-Davidson (HOG) 0.1 $25M 682k 37.19
Charles River Laboratories (CRL) 0.1 $26M 167k 152.75
Emerson Electric (EMR) 0.1 $23M 305k 76.26
Horace Mann Educators Corporation (HMN) 0.1 $23M 536k 43.66
Agilent Technologies Inc C ommon (A) 0.1 $25M 295k 85.31
Cohen & Steers (CNS) 0.1 $24M 382k 62.76
Enstar Group (ESGR) 0.1 $26M 123k 206.86
Grand Canyon Education (LOPE) 0.1 $26M 268k 95.79
AvalonBay Communities (AVB) 0.1 $23M 109k 209.70
Roper Industries (ROP) 0.1 $24M 67k 354.23
Kaiser Aluminum (KALU) 0.1 $25M 222k 110.89
Bio-Rad Laboratories (BIO) 0.1 $26M 69k 370.03
Oxford Industries (OXM) 0.1 $24M 317k 75.42
Plexus (PLXS) 0.1 $26M 342k 76.94
Neurocrine Biosciences (NBIX) 0.1 $24M 227k 107.49
State Auto Financial 0.1 $23M 754k 31.02
U.S. Lime & Minerals (USLM) 0.1 $26M 284k 90.30
VMware 0.1 $23M 151k 151.79
iShares S&P MidCap 400 Index (IJH) 0.1 $26M 127k 205.82
Bank Of America Corporation preferred (BAC.PL) 0.1 $26M 18k 1449.01
iShares Lehman Short Treasury Bond (SHV) 0.1 $24M 221k 110.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $26M 534k 49.12
SPDR S&P Metals and Mining (XME) 0.1 $25M 840k 29.29
Duke Energy (DUK) 0.1 $24M 260k 91.21
Palo Alto Networks (PANW) 0.1 $24M 102k 231.26
Crown Castle Intl (CCI) 0.1 $24M 170k 142.15
Hubbell (HUBB) 0.1 $26M 176k 147.82
Bank Of Nt Butterfield&son L (NTB) 0.1 $24M 634k 37.02
Docusign (DOCU) 0.1 $24M 324k 74.11
Guardant Health (GH) 0.1 $23M 300k 78.14
Danaher Corporation 4.75 mnd cv p 0.1 $24M 20k 1179.06
Live Nation Entertainmen convertible security 0.1 $24M 19M 1.22
Nrg Energy Inc dbcv 2.750% 6/0 0.1 $26M 23M 1.13
Vishay Intertechnology convertible security 0.1 $24M 24M 1.00
Broadcom 8 00 Manda Conv Srs A Prf 0.1 $26M 22k 1177.98
Viacomcbs (PARA) 0.1 $26M 608k 41.97
Lear Corporation (LEA) 0.1 $20M 147k 137.20
Walt Disney Company (DIS) 0.1 $21M 142k 144.63
At&t (T) 0.1 $21M 533k 39.08
Verisign (VRSN) 0.1 $21M 107k 192.67
Mohawk Industries (MHK) 0.1 $22M 163k 136.38
Take-Two Interactive Software (TTWO) 0.1 $20M 166k 122.43
BOK Financial Corporation (BOKF) 0.1 $21M 241k 87.40
Advanced Energy Industries (AEIS) 0.1 $20M 282k 71.20
Innospec (IOSP) 0.1 $21M 206k 103.44
Chemed Corp Com Stk (CHE) 0.1 $20M 46k 439.25
Chipotle Mexican Grill (CMG) 0.1 $22M 26k 837.06
G-III Apparel (GIII) 0.1 $20M 604k 33.50
Raven Industries 0.1 $20M 567k 34.46
F5 Networks (FFIV) 0.1 $22M 157k 139.65
Movado (MOV) 0.1 $22M 1.0M 21.74
NorthWestern Corporation (NWE) 0.1 $20M 273k 71.67
Standex Int'l (SXI) 0.1 $21M 270k 79.35
Zumiez (ZUMZ) 0.1 $20M 584k 34.54
Halozyme Therapeutics (HALO) 0.1 $21M 1.2M 17.73
Lattice Semiconductor (LSCC) 0.1 $22M 1.2M 19.14
iShares Russell 1000 Growth Index (IWF) 0.1 $21M 117k 175.93
iShares S&P 500 Growth Index (IVW) 0.1 $21M 110k 193.64
iShares S&P 500 Value Index (IVE) 0.1 $21M 160k 130.09
QuinStreet (QNST) 0.1 $19M 1.3M 15.31
SPDR S&P Biotech (XBI) 0.1 $20M 207k 95.11
Vanguard Small-Cap ETF (VB) 0.1 $22M 134k 165.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $21M 249k 84.64
Vanguard Extended Market ETF (VXF) 0.1 $20M 160k 125.99
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $22M 240k 92.91
Wright Express (WEX) 0.1 $21M 102k 209.47
Ishares Tr core strm usbd (ISTB) 0.1 $21M 408k 50.40
Physicians Realty Trust 0.1 $22M 1.2M 18.94
Five9 (FIVN) 0.1 $20M 303k 65.58
Priceline Grp Inc note 0.350% 6/1 0.1 $21M 14M 1.55
Ishares Tr core div grwth (DGRO) 0.1 $22M 518k 42.07
Cdk Global Inc equities 0.1 $22M 411k 54.68
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $21M 327k 65.31
Spire (SR) 0.1 $21M 253k 83.31
Tactile Systems Technology, In (TCMD) 0.1 $21M 304k 67.51
Alcoa (AA) 0.1 $23M 1.1M 21.51
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $21M 417k 50.43
Inspire Med Sys (INSP) 0.1 $20M 270k 74.21
Designer Brands (DBI) 0.1 $23M 1.4M 15.74
Southern Co unit 08/01/2022 0.1 $21M 385k 53.90
Fti Consulting Inc note 2.000% 8/1 0.1 $20M 16M 1.25
Prosight Global 0.1 $20M 1.2M 16.13
Broadridge Financial Solutions (BR) 0.1 $16M 129k 123.56
Northern Trust Corporation (NTRS) 0.1 $19M 182k 106.24
M&T Bank Corporation (MTB) 0.1 $18M 107k 169.75
Cullen/Frost Bankers (CFR) 0.1 $17M 175k 97.78
Watsco, Incorporated (WSO) 0.1 $17M 93k 180.15
Xilinx 0.1 $18M 179k 97.77
EOG Resources (EOG) 0.1 $19M 221k 83.76
First Industrial Realty Trust (FR) 0.1 $19M 457k 41.51
Domino's Pizza (DPZ) 0.1 $19M 63k 293.78
Hill-Rom Holdings 0.1 $19M 165k 113.53
MicroStrategy Incorporated (MSTR) 0.1 $18M 123k 142.62
New Jersey Resources Corporation (NJR) 0.1 $16M 357k 44.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $18M 71k 253.15
Dex (DXCM) 0.1 $17M 78k 218.73
CBOE Holdings (CBOE) 0.1 $17M 141k 120.01
Simon Property (SPG) 0.1 $19M 129k 148.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $17M 127k 135.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $16M 274k 57.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $18M 480k 37.59
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $19M 344k 54.59
Willdan (WLDN) 0.1 $16M 510k 31.78
Kemper Corp Del (KMPR) 0.1 $19M 243k 77.50
Novellus Systems, Inc. note 2.625% 5/1 0.1 $18M 1.9M 9.12
Ishares Core Intl Stock Etf core (IXUS) 0.1 $16M 265k 61.89
Verint Sys Inc note 1.5% 6/1 0.1 $17M 16M 1.08
Anthem (ELV) 0.1 $18M 59k 302.00
Store Capital Corp reit 0.1 $17M 456k 37.24
Cheniere Energy Inc note 4.250% 3/1 0.1 $17M 21M 0.79
National Storage Affiliates shs ben int (NSA) 0.1 $17M 511k 33.62
Wingstop (WING) 0.1 $18M 214k 86.23
Bwx Technologies (BWXT) 0.1 $17M 274k 62.08
Welltower Inc Com reit (WELL) 0.1 $16M 195k 81.78
Everi Hldgs (EVRI) 0.1 $18M 1.3M 13.43
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $16M 12M 1.36
Blackstone Mtg Tr Inc note 4.375% 5/0 0.1 $18M 17M 1.06
Meritor Inc note 3.250%10/1 0.1 $17M 15M 1.09
Jp Morgan Exchange Traded Fd fund (JMOM) 0.1 $17M 546k 30.41
Sempra Energy convertible preferred security 0.1 $19M 160k 120.02
Nuance Communications Inc note 1.250% 4/0 0.1 $19M 17M 1.11
On Semiconductor Corp note 1.625%10/1 0.1 $16M 12M 1.38
Invesco Qqq Trust Series 1 (QQQ) 0.1 $18M 82k 212.61
Avalara 0.1 $18M 246k 73.25
Workday Inc note 0.250%10/0 0.1 $18M 14M 1.28
Dominion Energy Inc unit 99/99/9999 0.1 $16M 151k 106.79
Twitter Inc note 0.250% 6/1 0.1 $17M 17M 0.97
Discover Financial Services (DFS) 0.0 $13M 155k 84.82
Expeditors International of Washington (EXPD) 0.0 $14M 177k 78.02
Republic Services (RSG) 0.0 $15M 167k 89.63
Waste Management (WM) 0.0 $14M 121k 113.96
BioMarin Pharmaceutical (BMRN) 0.0 $14M 168k 84.55
ResMed (RMD) 0.0 $15M 94k 154.97
Public Storage (PSA) 0.0 $14M 66k 212.96
Intel Corporation (INTC) 0.0 $14M 236k 59.85
PerkinElmer (RVTY) 0.0 $14M 143k 97.10
Maxim Integrated Products 0.0 $13M 203k 61.51
Stryker Corporation (SYK) 0.0 $14M 65k 209.92
American Electric Power Company (AEP) 0.0 $13M 139k 94.51
Hershey Company (HSY) 0.0 $15M 102k 146.98
Msci (MSCI) 0.0 $16M 61k 258.18
Webster Financial Corporation (WBS) 0.0 $16M 293k 53.37
Great Southern Ban (GSBC) 0.0 $14M 222k 63.31
MKS Instruments (MKSI) 0.0 $16M 141k 110.01
Regal-beloit Corporation (RRX) 0.0 $15M 174k 85.62
Reliance Steel & Aluminum (RS) 0.0 $15M 123k 119.76
Benchmark Electronics (BHE) 0.0 $13M 390k 34.36
Euronet Worldwide (EEFT) 0.0 $15M 97k 157.56
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $14M 214k 65.75
Cbiz (CBZ) 0.0 $16M 583k 26.96
Ida (IDA) 0.0 $15M 136k 106.83
UniFirst Corporation (UNF) 0.0 $16M 77k 202.00
AZZ Incorporated (AZZ) 0.0 $15M 335k 45.95
Trimas Corporation (TRS) 0.0 $13M 424k 31.41
Casella Waste Systems (CWST) 0.0 $16M 341k 46.03
EQT Corporation (EQT) 0.0 $14M 1.3M 10.90
National Retail Properties (NNN) 0.0 $13M 241k 53.62
Financial Select Sector SPDR (XLF) 0.0 $13M 423k 30.78
Vanguard Dividend Appreciation ETF (VIG) 0.0 $15M 121k 124.66
O'reilly Automotive (ORLY) 0.0 $13M 30k 438.19
Terreno Realty Corporation (TRNO) 0.0 $14M 257k 54.14
iShares S&P Asia 50 Index Fund (AIA) 0.0 $15M 223k 66.00
iShares S&P Global Technology Sect. (IXN) 0.0 $14M 65k 210.47
Xylem (XYL) 0.0 $16M 197k 78.79
Aon 0.0 $15M 73k 208.29
Popular (BPOP) 0.0 $13M 224k 58.75
Proofpoint 0.0 $13M 115k 114.78
Cdw (CDW) 0.0 $14M 94k 142.84
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $14M 109k 125.56
Agios Pharmaceuticals (AGIO) 0.0 $13M 269k 47.75
Essent (ESNT) 0.0 $14M 263k 51.99
Wellpoint Inc Note cb 0.0 $13M 3.1M 4.20
Q2 Holdings (QTWO) 0.0 $13M 162k 81.08
J2 Global Inc note 3.250% 6/1 0.0 $15M 10M 1.45
Ishares Tr core tl usd bd (IUSB) 0.0 $14M 267k 52.11
Cardtronics Inc note 1.000%12/0 0.0 $14M 14M 1.06
Aerojet Rocketdy 0.0 $16M 343k 45.66
Apple Hospitality Reit (APLE) 0.0 $13M 812k 16.25
Houlihan Lokey Inc cl a (HLI) 0.0 $16M 323k 48.87
Natera (NTRA) 0.0 $15M 446k 33.69
Archrock (AROC) 0.0 $14M 1.4M 10.04
Csw Industrials (CSWI) 0.0 $14M 179k 77.00
Microchip Technology Inc note 1.625% 2/1 0.0 $15M 7.2M 2.15
Pcsb Fncl 0.0 $15M 757k 20.25
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $13M 7.7M 1.74
Optinose (OPTN) 0.0 $16M 1.7M 9.22
Bandwidth (BAND) 0.0 $13M 201k 64.05
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $14M 7.9M 1.82
Bridgewater Bancshares (BWB) 0.0 $16M 1.1M 13.78
Microchip Technology Inc sdcv 2.125%12/1 0.0 $13M 9.3M 1.42
Nine Energy Service (NINE) 0.0 $14M 1.8M 7.82
Fortive Corporation convertible preferred security 0.0 $13M 13k 972.91
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $14M 623k 22.68
Istar Inc note 3.125% 9/1 0.0 $13M 11M 1.12
Elastic N V ord (ESTC) 0.0 $15M 239k 64.30
Axonics Modulation Technolog (AXNX) 0.0 $14M 487k 27.71
Akamai Technologies Inc note 0.125% 5/0 0.0 $14M 13M 1.10
Service Pptys Tr (SVC) 0.0 $13M 536k 24.33
Nextera Energy Inc unit 09/01/2022s 0.0 $15M 292k 51.28
Loews Corporation (L) 0.0 $11M 205k 52.49
Cognizant Technology Solutions (CTSH) 0.0 $8.9M 143k 62.02
Liberty Media Corp deb 3.500% 1/1 0.0 $9.9M 5.9M 1.69
Ameriprise Financial (AMP) 0.0 $9.7M 58k 166.58
Interactive Brokers (IBKR) 0.0 $11M 243k 46.61
Eli Lilly & Co. (LLY) 0.0 $11M 86k 131.43
Core Laboratories 0.0 $11M 284k 37.67
SYSCO Corporation (SYY) 0.0 $9.4M 110k 85.54
Wells Fargo & Company (WFC) 0.0 $12M 221k 53.80
Avery Dennison Corporation (AVY) 0.0 $9.8M 75k 130.84
Ross Stores (ROST) 0.0 $9.2M 79k 116.42
Mercury Computer Systems (MRCY) 0.0 $12M 172k 69.11
International Business Machines (IBM) 0.0 $8.9M 67k 134.17
East West Ban (EWBC) 0.0 $9.4M 194k 48.70
Xcel Energy (XEL) 0.0 $9.7M 154k 63.49
Aptar (ATR) 0.0 $11M 99k 115.60
Varian Medical Systems 0.0 $9.5M 67k 142.02
Fair Isaac Corporation (FICO) 0.0 $11M 30k 374.71
Celanese Corporation (CE) 0.0 $12M 93k 123.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 61k 174.11
National HealthCare Corporation (NHC) 0.0 $8.8M 102k 86.43
Cognex Corporation (CGNX) 0.0 $12M 208k 56.04
John Bean Technologies Corporation (JBT) 0.0 $9.2M 81k 112.67
Medical Properties Trust (MPW) 0.0 $11M 495k 21.11
Oceaneering International (OII) 0.0 $9.4M 628k 14.91
West Pharmaceutical Services (WST) 0.0 $11M 71k 150.34
Cimarex Energy 0.0 $11M 212k 52.49
BorgWarner (BWA) 0.0 $12M 276k 43.38
Knoll 0.0 $9.0M 354k 25.26
Texas Roadhouse (TXRH) 0.0 $12M 216k 56.32
A. O. Smith Corporation (AOS) 0.0 $11M 220k 47.64
Community Trust Ban (CTBI) 0.0 $9.4M 201k 46.64
Equity Lifestyle Properties (ELS) 0.0 $10M 143k 70.28
Extra Space Storage (EXR) 0.0 $8.8M 84k 105.62
Forrester Research (FORR) 0.0 $9.4M 226k 41.70
Repligen Corporation (RGEN) 0.0 $12M 127k 92.51
Rockwell Automation (ROK) 0.0 $9.5M 47k 202.66
TransDigm Group Incorporated (TDG) 0.0 $12M 22k 560.03
ExlService Holdings (EXLS) 0.0 $11M 156k 69.47
First Defiance Financial 0.0 $9.1M 289k 31.48
Boston Properties (BXP) 0.0 $11M 77k 137.87
Insulet Corporation (PODD) 0.0 $9.4M 55k 171.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11M 120k 87.85
Descartes Sys Grp (DSGX) 0.0 $9.6M 224k 42.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12M 109k 110.24
Vanguard Total Stock Market ETF (VTI) 0.0 $11M 65k 163.70
Vanguard Emerging Markets ETF (VWO) 0.0 $12M 274k 44.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11M 66k 160.81
iShares MSCI ACWI Index Fund (ACWI) 0.0 $9.3M 117k 79.25
Ameris Ban (ABCB) 0.0 $12M 286k 42.54
MidWestOne Financial (MOFG) 0.0 $11M 295k 36.23
Sun Communities (SUI) 0.0 $10M 68k 150.11
Vanguard REIT ETF (VNQ) 0.0 $9.2M 99k 92.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12M 106k 114.60
Schwab U S Small Cap ETF (SCHA) 0.0 $9.9M 131k 75.64
Materion Corporation (MTRN) 0.0 $9.3M 157k 59.46
Cyrusone 0.0 $11M 160k 65.43
Ishares Msci Usa Size Factor (SIZE) 0.0 $12M 122k 97.41
Brixmor Prty (BRX) 0.0 $12M 558k 21.61
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $10M 199k 50.25
Ttm Technologies Inc conv 0.0 $9.7M 6.2M 1.58
Pra Health Sciences 0.0 $11M 99k 111.16
Goldman Sachs Etf Tr (GSLC) 0.0 $9.0M 139k 64.67
Atlassian Corp Plc cl a 0.0 $9.7M 81k 120.32
Twitter Inc note 1.000% 9/1 0.0 $9.2M 9.5M 0.97
Market Vectors Etf Tr Oil Svcs 0.0 $9.3M 702k 13.25
Novanta (NOVT) 0.0 $9.1M 103k 88.43
Siteone Landscape Supply (SITE) 0.0 $9.6M 106k 90.64
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $11M 11M 0.97
Nutanix Inc cl a (NTNX) 0.0 $11M 354k 31.26
Nuance Communications Inc Dbcv 1.00012/1 0.0 $10M 10M 1.01
Nushares Etf Tr a (NULV) 0.0 $10M 311k 32.80
Alteryx 0.0 $11M 106k 100.07
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $12M 337k 36.24
Invitation Homes (INVH) 0.0 $12M 399k 29.97
Playa Hotels & Resorts Nv (PLYA) 0.0 $12M 1.4M 8.40
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $12M 12M 1.00
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $9.7M 8.0M 1.21
Teradyne Inc note 1.250%12/1 0.0 $12M 5.3M 2.19
Vici Pptys (VICI) 0.0 $11M 443k 25.55
Broadcom (AVGO) 0.0 $10M 33k 316.15
Greenbrier Companies Inc convertible security 0.0 $9.7M 10M 0.97
Lumentum Holdings Inc convertible security 0.0 $11M 7.2M 1.46
Nabors Industries Ltd convertible security 0.0 $12M 16M 0.75
Ii-vi Incorp convertible security 0.0 $11M 11M 1.02
Apartment Invt And Mgmt Co -a 0.0 $9.9M 192k 51.65
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $9.4M 9.8M 0.96
Brightsphere Investment Group (BSIG) 0.0 $12M 1.2M 10.22
Western Digital Corp note 1.500% 2/0 0.0 $10M 11M 0.98
Peak (DOC) 0.0 $11M 311k 34.47
Dte Energy Co convertible preferred security 0.0 $11M 220k 51.26
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $5.5M 109k 50.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.8M 151k 44.87
American Express Company (AXP) 0.0 $6.7M 54k 124.49
Moody's Corporation (MCO) 0.0 $6.2M 26k 237.40
Devon Energy Corporation (DVN) 0.0 $5.6M 214k 25.97
Baxter International (BAX) 0.0 $8.3M 100k 83.62
General Electric Company 0.0 $5.5M 490k 11.16
Bristol Myers Squibb (BMY) 0.0 $7.9M 123k 64.19
Brown & Brown (BRO) 0.0 $6.6M 167k 39.48
Northrop Grumman Corporation (NOC) 0.0 $5.9M 17k 343.92
Paychex (PAYX) 0.0 $6.3M 74k 85.07
Union Pacific Corporation (UNP) 0.0 $6.2M 34k 180.78
CACI International (CACI) 0.0 $5.3M 21k 249.88
Mid-America Apartment (MAA) 0.0 $6.9M 52k 131.87
Laboratory Corp. of America Holdings (LH) 0.0 $6.8M 40k 169.20
AmerisourceBergen (COR) 0.0 $7.6M 89k 85.04
Cincinnati Financial Corporation (CINF) 0.0 $7.9M 75k 105.13
Healthcare Realty Trust Incorporated 0.0 $6.5M 195k 33.38
Raytheon Company 0.0 $6.4M 29k 219.73
Waters Corporation (WAT) 0.0 $7.6M 33k 233.70
Helmerich & Payne (HP) 0.0 $6.3M 139k 45.43
Yum! Brands (YUM) 0.0 $5.9M 59k 100.74
MSC Industrial Direct (MSM) 0.0 $5.4M 69k 78.46
Altria (MO) 0.0 $6.6M 131k 49.91
First Midwest Ban 0.0 $5.7M 248k 23.06
Highwoods Properties (HIW) 0.0 $8.1M 165k 48.91
Netflix (NFLX) 0.0 $6.5M 20k 323.55
Carlisle Companies (CSL) 0.0 $5.9M 36k 161.84
Ventas (VTR) 0.0 $7.5M 130k 57.74
SPDR Gold Trust (GLD) 0.0 $6.8M 47k 142.90
Juniper Networks (JNPR) 0.0 $5.8M 235k 24.63
Boston Private Financial Holdings 0.0 $7.7M 640k 12.03
CTS Corporation (CTS) 0.0 $6.0M 200k 30.01
ManTech International Corporation 0.0 $5.8M 72k 79.87
Methode Electronics (MEI) 0.0 $8.8M 223k 39.35
Neenah Paper 0.0 $8.2M 116k 70.43
Concho Resources 0.0 $6.7M 77k 87.58
HEICO Corporation (HEI) 0.0 $6.6M 58k 114.16
Omega Healthcare Investors (OHI) 0.0 $7.8M 185k 42.34
Calavo Growers (CVGW) 0.0 $8.0M 88k 90.60
Silicon Laboratories (SLAB) 0.0 $8.0M 69k 115.97
Allete (ALE) 0.0 $5.8M 72k 81.18
CryoLife (AORT) 0.0 $8.3M 307k 27.10
Healthcare Services (HCSG) 0.0 $7.2M 298k 24.32
ICF International (ICFI) 0.0 $8.2M 90k 91.63
PacWest Ban 0.0 $5.6M 145k 38.27
PS Business Parks 0.0 $6.0M 36k 164.86
Sunopta (STKL) 0.0 $7.0M 2.8M 2.50
TrustCo Bank Corp NY 0.0 $5.4M 620k 8.67
Potlatch Corporation (PCH) 0.0 $5.3M 122k 43.27
Standard Motor Products (SMP) 0.0 $8.1M 153k 53.22
ePlus (PLUS) 0.0 $7.5M 89k 84.31
First American Financial (FAF) 0.0 $6.6M 114k 58.31
Mesa Laboratories (MLAB) 0.0 $7.4M 30k 249.34
Liberty Property Trust 0.0 $8.5M 142k 60.05
ProShares Ultra S&P500 (SSO) 0.0 $5.9M 39k 150.83
Regency Centers Corporation (REG) 0.0 $7.1M 112k 63.09
Utilities SPDR (XLU) 0.0 $5.6M 86k 64.62
Udr (UDR) 0.0 $6.5M 140k 46.70
iShares Dow Jones US Health Care (IHF) 0.0 $6.8M 34k 200.77
Hudson Pacific Properties (HPP) 0.0 $8.3M 221k 37.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $7.9M 146k 53.76
NOVA MEASURING Instruments L (NVMI) 0.0 $7.5M 199k 37.83
SPDR S&P Dividend (SDY) 0.0 $8.3M 77k 107.57
Vanguard Mid-Cap ETF (VO) 0.0 $8.2M 46k 178.19
Sabra Health Care REIT (SBRA) 0.0 $8.3M 390k 21.34
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.6M 57k 116.59
Vanguard Total Bond Market ETF (BND) 0.0 $7.3M 87k 83.85
Motorola Solutions (MSI) 0.0 $5.6M 35k 161.08
QCR Holdings (QCRH) 0.0 $6.7M 153k 43.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $7.3M 131k 55.49
Hca Holdings (HCA) 0.0 $7.9M 54k 147.79
Banner Corp (BANR) 0.0 $7.8M 139k 56.59
Ishares High Dividend Equity F (HDV) 0.0 $8.4M 86k 98.06
Sarepta Therapeutics (SRPT) 0.0 $6.0M 47k 129.06
Ryman Hospitality Pptys (RHP) 0.0 $5.6M 65k 86.66
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $6.4M 204k 31.40
Epr Properties (EPR) 0.0 $6.1M 87k 70.64
Abbvie (ABBV) 0.0 $7.5M 84k 88.54
Flexshares Tr qualt divd idx (QDF) 0.0 $6.3M 131k 48.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.8M 121k 56.58
Masonite International (DOOR) 0.0 $8.5M 117k 72.20
American Homes 4 Rent-a reit (AMH) 0.0 $5.9M 224k 26.21
Gaming & Leisure Pptys (GLPI) 0.0 $7.9M 184k 43.05
Meridian Ban 0.0 $6.6M 326k 20.09
Citizens Financial (CFG) 0.0 $7.9M 194k 40.61
Keysight Technologies (KEYS) 0.0 $5.8M 57k 102.66
Lamar Advertising Co-a (LAMR) 0.0 $8.0M 89k 89.27
Healthcare Tr Amer Inc cl a 0.0 $8.3M 275k 30.29
New Relic 0.0 $8.7M 133k 65.71
Nevro (NVRO) 0.0 $6.1M 52k 117.54
Fidelity msci rl est etf (FREL) 0.0 $6.9M 248k 27.86
Illumina Inc conv 0.0 $6.7M 4.9M 1.39
Nuance Communications 0.0 $5.4M 5.1M 1.05
First Busey Corp Class A Common (BUSE) 0.0 $7.1M 259k 27.51
Ingevity (NGVT) 0.0 $6.3M 72k 87.37
Allegheny Technologies Inc note 4.750% 7/0 0.0 $8.3M 5.3M 1.59
Ishares Tr msci eafe esg (ESGD) 0.0 $6.0M 87k 68.74
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $7.6M 7.6M 1.00
Sm Energy Co note 1.500% 7/0 0.0 $5.7M 6.0M 0.95
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $7.2M 7.5M 0.96
Technipfmc (FTI) 0.0 $6.4M 301k 21.44
Starwood Property Trust Inc convertible security 0.0 $8.4M 8.1M 1.04
Redwood Tr Inc note 4.750% 8/1 0.0 $8.4M 8.2M 1.02
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $6.4M 5.3M 1.20
Americold Rlty Tr (COLD) 0.0 $6.2M 178k 35.06
Liberty Media Corporation convertible security 0.0 $7.1M 5.4M 1.33
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $7.5M 7.0M 1.07
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $8.5M 161k 52.58
Kaman Corp convertible security 0.0 $7.7M 6.4M 1.20
Redwood Trust Inc convertible security 0.0 $6.9M 6.8M 1.02
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $6.8M 57k 119.07
Innoviva Inc note 2.500% 8/1 0.0 $5.3M 4.9M 1.08
Intl F & F convertible preferred security 0.0 $7.1M 147k 48.01
Spirit Realty Capital 0.0 $8.7M 177k 49.18
Cypress Semiconductor Co convertible security 0.0 $6.2M 5.1M 1.21
American Elec Pwr Co Inc unit 03/15/2022 0.0 $8.3M 154k 54.13
Aqua America Inc unit 04/30/2022 0.0 $5.9M 94k 62.35
Stanley Black & Deck unit 11/15/2022 0.0 $7.4M 68k 108.84
Diamond Offshore Drilling 0.0 $2.5M 341k 7.19
Hasbro (HAS) 0.0 $3.0M 28k 105.69
Cit 0.0 $5.2M 113k 45.63
Petroleo Brasileiro SA (PBR) 0.0 $1.9M 121k 15.95
Owens Corning (OC) 0.0 $1.9M 28k 65.12
Corning Incorporated (GLW) 0.0 $2.5M 87k 29.10
Cme (CME) 0.0 $3.6M 18k 200.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.8M 80k 22.29
Progressive Corporation (PGR) 0.0 $1.9M 27k 72.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.3M 12k 196.03
First Financial Ban (FFBC) 0.0 $2.0M 79k 25.44
Signature Bank (SBNY) 0.0 $1.9M 14k 136.60
Fidelity National Information Services (FIS) 0.0 $4.7M 34k 139.08
PNC Financial Services (PNC) 0.0 $3.2M 20k 159.63
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 38k 50.33
CVB Financial (CVBF) 0.0 $2.3M 106k 21.58
MGIC Investment (MTG) 0.0 $2.0M 142k 14.17
Caterpillar (CAT) 0.0 $4.4M 30k 147.68
Bunge 0.0 $1.9M 32k 57.54
Dominion Resources (D) 0.0 $3.9M 47k 82.82
Scholastic Corporation (SCHL) 0.0 $2.4M 63k 38.44
United Parcel Service (UPS) 0.0 $4.6M 40k 117.06
Apache Corporation 0.0 $3.0M 117k 25.60
Autodesk (ADSK) 0.0 $1.8M 10k 183.47
Avon Products 0.0 $2.0M 353k 5.64
Genuine Parts Company (GPC) 0.0 $2.4M 23k 106.22
Hillenbrand (HI) 0.0 $2.0M 59k 33.32
IDEXX Laboratories (IDXX) 0.0 $1.8M 6.9k 261.40
Microchip Technology (MCHP) 0.0 $3.4M 33k 104.72
Newmont Mining Corporation (NEM) 0.0 $2.1M 49k 43.44
Power Integrations (POWI) 0.0 $2.3M 23k 98.90
RPM International (RPM) 0.0 $4.8M 62k 76.70
Stanley Black & Decker (SWK) 0.0 $4.7M 29k 165.76
Travelers Companies (TRV) 0.0 $4.5M 33k 136.94
Trimble Navigation (TRMB) 0.0 $2.7M 65k 41.69
V.F. Corporation (VFC) 0.0 $3.6M 37k 99.69
Transocean (RIG) 0.0 $1.8M 256k 6.88
Boston Scientific Corporation (BSX) 0.0 $2.9M 64k 45.22
Itron (ITRI) 0.0 $2.4M 28k 83.95
Sensient Technologies Corporation (SXT) 0.0 $1.9M 29k 66.14
Simpson Manufacturing (SSD) 0.0 $2.6M 32k 80.23
Albany International (AIN) 0.0 $1.9M 24k 75.93
Avista Corporation (AVA) 0.0 $2.6M 53k 48.08
Cabot Corporation (CBT) 0.0 $3.5M 73k 47.53
ABM Industries (ABM) 0.0 $2.0M 53k 37.71
Analog Devices (ADI) 0.0 $2.9M 24k 118.84
Barnes (B) 0.0 $2.4M 38k 61.96
SkyWest (SKYW) 0.0 $2.6M 40k 64.64
Ethan Allen Interiors (ETD) 0.0 $3.0M 159k 19.07
Interpublic Group of Companies (IPG) 0.0 $4.7M 201k 23.11
Campbell Soup Company (CPB) 0.0 $2.2M 44k 49.36
Air Products & Chemicals (APD) 0.0 $2.4M 10k 235.00
McKesson Corporation (MCK) 0.0 $3.5M 25k 138.32
Progress Software Corporation (PRGS) 0.0 $5.0M 121k 41.55
Arrow Electronics (ARW) 0.0 $1.8M 21k 84.72
Wolverine World Wide (WWW) 0.0 $2.2M 64k 33.74
Williams-Sonoma (WSM) 0.0 $4.7M 64k 73.42
Gartner (IT) 0.0 $2.0M 13k 154.07
Allstate Corporation (ALL) 0.0 $3.9M 35k 112.46
Deere & Company (DE) 0.0 $2.8M 16k 173.29
Schlumberger (SLB) 0.0 $2.5M 63k 40.21
Target Corporation (TGT) 0.0 $3.0M 23k 128.20
Weyerhaeuser Company (WY) 0.0 $2.6M 88k 30.20
iShares Russell 1000 Value Index (IWD) 0.0 $2.8M 21k 136.44
Ford Motor Company (F) 0.0 $1.8M 195k 9.30
Williams Companies (WMB) 0.0 $4.0M 168k 23.72
Southern Company (SO) 0.0 $4.4M 69k 63.69
Illinois Tool Works (ITW) 0.0 $2.6M 15k 179.66
Marriott International (MAR) 0.0 $2.2M 14k 151.44
Pool Corporation (POOL) 0.0 $2.2M 11k 212.39
Washington Real Estate Investment Trust (ELME) 0.0 $1.9M 64k 29.19
Cintas Corporation (CTAS) 0.0 $2.3M 8.5k 268.80
Manpower (MAN) 0.0 $3.7M 38k 97.12
SL Green Realty 0.0 $3.4M 37k 91.88
Dollar Tree (DLTR) 0.0 $2.7M 29k 94.04
FactSet Research Systems (FDS) 0.0 $2.7M 9.9k 268.28
Franklin Street Properties (FSP) 0.0 $2.2M 259k 8.56
Service Corporation International (SCI) 0.0 $2.2M 48k 46.02
Balchem Corporation (BCPC) 0.0 $2.8M 28k 101.64
St. Joe Company (JOE) 0.0 $1.9M 96k 19.83
Vornado Realty Trust (VNO) 0.0 $3.4M 51k 66.49
Mueller Industries (MLI) 0.0 $2.6M 83k 31.80
Old Republic International Corporation (ORI) 0.0 $2.5M 114k 22.33
Sempra Energy (SRE) 0.0 $2.1M 14k 151.46
Applied Materials (AMAT) 0.0 $2.6M 42k 61.04
Gra (GGG) 0.0 $2.3M 44k 52.00
Southwestern Energy Company (SWN) 0.0 $5.0M 2.1M 2.42
Constellation Brands (STZ) 0.0 $3.3M 17k 189.81
Umpqua Holdings Corporation 0.0 $2.9M 161k 17.71
Toro Company (TTC) 0.0 $2.2M 28k 79.67
Donaldson Company (DCI) 0.0 $1.9M 33k 57.61
Lexington Realty Trust (LXP) 0.0 $3.2M 303k 10.62
Southwest Gas Corporation (SWX) 0.0 $3.3M 44k 75.96
Sykes Enterprises, Incorporated 0.0 $2.2M 59k 37.00
Financial Institutions (FISI) 0.0 $4.2M 131k 32.10
NetEase (NTES) 0.0 $2.3M 7.7k 306.68
Darling International (DAR) 0.0 $3.7M 130k 28.08
AMN Healthcare Services (AMN) 0.0 $2.3M 37k 62.32
Invesco (IVZ) 0.0 $2.2M 122k 17.98
Estee Lauder Companies (EL) 0.0 $2.1M 10k 206.53
Baidu (BIDU) 0.0 $2.7M 22k 126.43
Brooks Automation (AZTA) 0.0 $2.4M 58k 41.97
Cogent Communications (CCOI) 0.0 $2.2M 33k 65.81
Enbridge (ENB) 0.0 $4.6M 116k 39.78
ESCO Technologies (ESE) 0.0 $1.9M 21k 92.52
FBL Financial 0.0 $2.6M 45k 58.97
Humana (HUM) 0.0 $2.5M 6.9k 366.47
Insight Enterprises (NSIT) 0.0 $2.0M 29k 70.29
iShares Russell 2000 Index (IWM) 0.0 $2.6M 16k 165.66
Kadant (KAI) 0.0 $3.4M 32k 105.32
Kulicke and Soffa Industries (KLIC) 0.0 $1.8M 65k 27.20
Old National Ban (ONB) 0.0 $2.5M 135k 18.29
Western Alliance Bancorporation (WAL) 0.0 $3.2M 57k 56.99
American Equity Investment Life Holding (AEL) 0.0 $2.2M 73k 29.93
Ares Capital Corporation (ARCC) 0.0 $2.4M 131k 18.65
Cypress Semiconductor Corporation 0.0 $2.3M 97k 23.33
International Bancshares Corporation (IBOC) 0.0 $3.5M 82k 43.07
Iridium Communications (IRDM) 0.0 $1.9M 77k 24.64
Korn/Ferry International (KFY) 0.0 $1.9M 44k 42.41
Medicines Company 0.0 $5.0M 59k 84.95
Minerals Technologies (MTX) 0.0 $5.3M 91k 57.64
Myers Industries (MYE) 0.0 $4.6M 278k 16.68
Prosperity Bancshares (PB) 0.0 $1.8M 25k 71.88
Universal Display Corporation (OLED) 0.0 $2.3M 11k 206.07
Universal Forest Products 0.0 $2.3M 49k 47.71
Atrion Corporation (ATRI) 0.0 $1.8M 2.4k 751.28
Brady Corporation (BRC) 0.0 $2.3M 40k 57.26
Commerce Bancshares (CBSH) 0.0 $1.8M 27k 67.94
Community Bank System (CBU) 0.0 $4.9M 70k 70.94
Diodes Incorporated (DIOD) 0.0 $1.9M 33k 56.38
Dorman Products (DORM) 0.0 $1.8M 23k 75.72
DiamondRock Hospitality Company (DRH) 0.0 $3.0M 269k 11.04
Emergent BioSolutions (EBS) 0.0 $1.9M 35k 53.95
El Paso Electric Company 0.0 $2.2M 32k 67.89
FMC Corporation (FMC) 0.0 $2.3M 23k 99.81
Gorman-Rupp Company (GRC) 0.0 $3.5M 93k 37.51
InterDigital (IDCC) 0.0 $2.5M 47k 54.48
Banco Itau Holding Financeira (ITUB) 0.0 $3.1M 336k 9.15
J&J Snack Foods (JJSF) 0.0 $2.2M 12k 184.30
Lithia Motors (LAD) 0.0 $2.7M 18k 147.02
LivePerson (LPSN) 0.0 $1.8M 49k 37.01
Moog (MOG.A) 0.0 $2.2M 26k 85.32
MTS Systems Corporation 0.0 $5.0M 104k 48.04
Nordson Corporation (NDSN) 0.0 $2.2M 13k 162.84
Oge Energy Corp (OGE) 0.0 $2.3M 52k 44.47
Omnicell (OMCL) 0.0 $2.7M 33k 81.72
Royal Gold (RGLD) 0.0 $2.1M 17k 122.24
ScanSource (SCSC) 0.0 $4.4M 119k 36.94
Steven Madden (SHOO) 0.0 $2.7M 62k 43.02
South Jersey Industries 0.0 $2.4M 74k 32.98
SPX Corporation 0.0 $1.8M 35k 50.87
UGI Corporation (UGI) 0.0 $2.5M 55k 45.15
Unitil Corporation (UTL) 0.0 $2.4M 39k 61.83
Allegiant Travel Company (ALGT) 0.0 $1.8M 11k 174.01
California Water Service (CWT) 0.0 $2.0M 38k 51.57
HMS Holdings 0.0 $2.1M 70k 29.59
Lennox International (LII) 0.0 $2.2M 9.2k 243.94
MGM Resorts International. (MGM) 0.0 $4.9M 148k 33.27
Monro Muffler Brake (MNRO) 0.0 $2.1M 27k 78.21
Molina Healthcare (MOH) 0.0 $2.2M 16k 135.69
Stifel Financial (SF) 0.0 $1.8M 30k 60.67
TriCo Bancshares (TCBK) 0.0 $4.8M 117k 40.82
First Financial Corporation (THFF) 0.0 $4.7M 104k 45.71
Universal Health Realty Income Trust (UHT) 0.0 $2.0M 17k 117.36
United Therapeutics Corporation (UTHR) 0.0 $4.4M 50k 88.04
Aqua America 0.0 $2.6M 56k 46.93
Applied Industrial Technologies (AIT) 0.0 $2.1M 31k 66.70
Associated Banc- (ASB) 0.0 $3.0M 136k 22.04
American States Water Company (AWR) 0.0 $2.5M 29k 86.63
Badger Meter (BMI) 0.0 $2.3M 36k 64.92
Church & Dwight (CHD) 0.0 $3.6M 51k 70.33
CONMED Corporation (CNMD) 0.0 $2.5M 23k 111.83
Callon Pete Co Del Com Stk 0.0 $5.0M 1.0M 4.83
CRA International (CRAI) 0.0 $2.7M 50k 54.48
EastGroup Properties (EGP) 0.0 $4.9M 37k 132.77
Ensign (ENSG) 0.0 $1.8M 40k 45.38
Exponent (EXPO) 0.0 $2.8M 41k 69.01
H.B. Fuller Company (FUL) 0.0 $2.1M 41k 51.56
Glacier Ban (GBCI) 0.0 $3.1M 68k 46.00
Gentex Corporation (GNTX) 0.0 $2.3M 79k 28.99
Chart Industries (GTLS) 0.0 $1.9M 29k 67.50
Hancock Holding Company (HWC) 0.0 $5.0M 114k 43.88
Independent Bank (INDB) 0.0 $2.3M 27k 83.27
Marcus Corporation (MCS) 0.0 $3.1M 99k 31.77
Realty Income (O) 0.0 $4.7M 63k 73.64
Corporate Office Properties Trust (CDP) 0.0 $2.0M 69k 29.37
Otter Tail Corporation (OTTR) 0.0 $1.8M 35k 51.28
Schweitzer-Mauduit International (MATV) 0.0 $2.9M 70k 41.98
Urstadt Biddle Properties 0.0 $2.0M 80k 24.83
Washington Trust Ban (WASH) 0.0 $4.0M 74k 53.79
WD-40 Company (WDFC) 0.0 $2.1M 11k 194.10
Watts Water Technologies (WTS) 0.0 $2.2M 22k 99.78
Anixter International 0.0 $2.2M 24k 92.10
Lakeland Ban (LBAI) 0.0 $2.0M 113k 17.38
Momenta Pharmaceuticals 0.0 $1.8M 90k 19.73
Sandy Spring Ban (SASR) 0.0 $5.2M 136k 37.89
U.S. Physical Therapy (USPH) 0.0 $3.7M 32k 114.29
Arbor Realty Trust (ABR) 0.0 $3.2M 225k 14.35
Neogen Corporation (NEOG) 0.0 $2.7M 42k 65.26
Sunstone Hotel Investors (SHO) 0.0 $1.8M 129k 13.92
Getty Realty (GTY) 0.0 $2.2M 68k 32.84
Quaker Chemical Corporation (KWR) 0.0 $2.8M 17k 164.61
Federal Realty Inv. Trust 0.0 $4.4M 34k 128.72
National Health Investors (NHI) 0.0 $2.2M 27k 81.47
Technology SPDR (XLK) 0.0 $2.7M 30k 91.67
Enterprise Financial Services (EFSC) 0.0 $3.4M 70k 48.21
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0M 167k 18.29
Columbia Banking System (COLB) 0.0 $2.3M 57k 40.69
Rayonier (RYN) 0.0 $3.7M 113k 32.78
SPDR KBW Regional Banking (KRE) 0.0 $2.5M 44k 58.26
Nabors Industries 0.0 $4.6M 1.6M 2.88
AECOM Technology Corporation (ACM) 0.0 $1.8M 41k 43.12
iShares Russell Midcap Value Index (IWS) 0.0 $2.8M 30k 94.77
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.3M 9.7k 238.08
iShares Russell 2000 Growth Index (IWO) 0.0 $2.1M 9.7k 214.24
Kimco Realty Corporation (KIM) 0.0 $2.3M 110k 20.71
Masimo Corporation (MASI) 0.0 $2.0M 13k 158.05
Select Medical Holdings Corporation (SEM) 0.0 $2.0M 86k 23.34
Weingarten Realty Investors 0.0 $3.0M 96k 31.24
Dollar General (DG) 0.0 $2.5M 16k 155.98
Immunomedics 0.0 $3.0M 140k 21.16
Orbcomm 0.0 $3.1M 742k 4.21
Acadia Realty Trust (AKR) 0.0 $3.6M 140k 25.93
Retail Opportunity Investments (ROIC) 0.0 $2.0M 113k 17.66
Fabrinet (FN) 0.0 $1.9M 30k 64.82
iShares Dow Jones Select Dividend (DVY) 0.0 $3.4M 32k 105.72
iShares MSCI EAFE Value Index (EFV) 0.0 $3.6M 71k 49.93
Pebblebrook Hotel Trust (PEB) 0.0 $3.6M 133k 26.81
Douglas Dynamics (PLOW) 0.0 $4.1M 75k 55.01
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.8M 12k 152.55
Kraton Performance Polymers 0.0 $2.2M 87k 25.30
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.1M 63k 65.23
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.9M 34k 112.66
General Motors Company (GM) 0.0 $2.1M 57k 36.59
Artesian Resources Corporation (ARTNA) 0.0 $2.9M 77k 37.19
Chatham Lodging Trust (CLDT) 0.0 $2.2M 121k 18.34
Invesco Mortgage Capital 0.0 $1.9M 114k 16.65
Kratos Defense & Security Solutions (KTOS) 0.0 $3.4M 188k 18.01
Qad Inc cl a 0.0 $4.9M 96k 50.92
Simmons First National Corporation (SFNC) 0.0 $2.4M 91k 26.79
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.8M 18k 100.32
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.5M 37k 93.72
NeoGenomics (NEO) 0.0 $2.4M 83k 29.25
Vanguard Information Technology ETF (VGT) 0.0 $4.1M 17k 244.88
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.5M 14k 184.51
iShares Morningstar Large Growth (ILCG) 0.0 $2.0M 9.5k 209.92
iShares Morningstar Large Value (ILCV) 0.0 $3.2M 27k 117.19
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.5M 15k 168.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.1M 35k 62.27
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.3M 13k 170.75
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.1M 18k 119.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.5M 75k 33.59
iShares Dow Jones US Industrial (IYJ) 0.0 $2.1M 13k 167.64
Horizon Ban (HBNC) 0.0 $4.2M 222k 19.01
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.1M 76k 40.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.3M 54k 41.87
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $3.3M 91k 36.03
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.4M 36k 65.72
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.2M 63k 34.89
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.1M 24k 87.20
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.0M 21k 145.68
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.0M 37k 53.17
Independent Bank Corporation (IBCP) 0.0 $5.0M 219k 22.65
shares First Bancorp P R (FBP) 0.0 $1.8M 173k 10.59
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.5M 14k 180.94
Ishares Tr cmn (STIP) 0.0 $3.1M 31k 100.71
Cooper Standard Holdings (CPS) 0.0 $3.0M 91k 33.18
American Assets Trust Inc reit (AAT) 0.0 $3.3M 71k 45.90
Kinder Morgan (KMI) 0.0 $1.9M 89k 21.18
Summit Hotel Properties (INN) 0.0 $3.2M 260k 12.34
Interxion Holding 0.0 $3.6M 43k 83.81
Rlj Lodging Trust (RLJ) 0.0 $2.6M 149k 17.72
Stag Industrial (STAG) 0.0 $2.7M 86k 31.62
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.9M 63k 30.88
Ag Mtg Invt Tr 0.0 $3.0M 194k 15.42
Cubesmart (CUBE) 0.0 $4.4M 139k 31.48
Ishares Tr fltg rate nt (FLOT) 0.0 $3.3M 66k 50.93
Xpo Logistics Inc equity (XPO) 0.0 $1.9M 24k 79.69
Aegion 0.0 $1.9M 87k 22.37
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0M 35k 57.91
Ishares Inc em mkt min vol (EEMV) 0.0 $2.9M 49k 58.65
Post Holdings Inc Common (POST) 0.0 $1.9M 17k 109.11
Caesars Entertainment 0.0 $2.0M 146k 13.60
Proto Labs (PRLB) 0.0 $2.2M 21k 101.56
Phillips 66 (PSX) 0.0 $2.3M 20k 111.39
Retail Properties Of America 0.0 $3.4M 250k 13.40
Interface (TILE) 0.0 $2.6M 154k 16.59
Alexander & Baldwin (ALEX) 0.0 $2.2M 103k 20.95
Hometrust Bancshares (HTBI) 0.0 $4.7M 174k 26.83
Qualys (QLYS) 0.0 $2.2M 27k 83.37
Eaton (ETN) 0.0 $3.7M 39k 94.70
Sanmina (SANM) 0.0 $1.9M 56k 34.24
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $4.3M 114k 37.95
Ptc (PTC) 0.0 $2.0M 27k 74.89
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $4.8M 99k 48.79
Armada Hoffler Pptys (AHH) 0.0 $2.5M 136k 18.35
Fox Factory Hldg (FOXF) 0.0 $2.1M 31k 69.57
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.2M 113k 45.67
Qts Realty Trust 0.0 $3.3M 61k 54.27
Sp Plus (SP) 0.0 $3.3M 77k 42.42
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.8M 54k 33.18
Aerie Pharmaceuticals 0.0 $4.4M 182k 24.17
Santander Consumer Usa 0.0 $4.2M 179k 23.37
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $4.0M 4.0M 1.01
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.2M 42k 51.05
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.3M 106k 31.13
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.0M 66k 30.51
Jd (JD) 0.0 $2.2M 63k 35.23
Caretrust Reit (CTRE) 0.0 $1.8M 87k 20.63
Spirit Rlty Cap Inc New Note cb 0.0 $3.4M 3.3M 1.04
Kite Rlty Group Tr (KRG) 0.0 $2.7M 138k 19.53
Sage Therapeutics (SAGE) 0.0 $4.9M 68k 72.17
Workday Inc corporate bonds 0.0 $4.9M 2.5M 2.01
Walgreen Boots Alliance (WBA) 0.0 $3.5M 59k 58.97
Outfront Media (OUT) 0.0 $2.1M 79k 26.81
Great Wastern Ban 0.0 $2.4M 70k 34.74
Xenia Hotels & Resorts (XHR) 0.0 $1.9M 90k 21.61
Doubleline Total Etf etf (TOTL) 0.0 $1.8M 37k 48.99
Allergan 0.0 $2.9M 15k 191.15
Wec Energy Group (WEC) 0.0 $2.5M 27k 92.23
Topbuild (BLD) 0.0 $2.8M 27k 103.07
Vareit, Inc reits 0.0 $2.8M 307k 9.24
Cable One (CABO) 0.0 $2.0M 1.3k 1488.19
Viavi Solutions Inc equities (VIAV) 0.0 $2.7M 183k 15.00
Spx Flow 0.0 $3.0M 61k 48.90
Madison Square Garden Cl A (MSGS) 0.0 $2.8M 9.7k 294.12
Priceline Group Inc/the conv 0.0 $3.2M 2.8M 1.15
Ishares Tr fctsl msci int (INTF) 0.0 $2.2M 81k 27.05
Ishares Tr msci usa smlcp (SMLF) 0.0 $3.1M 71k 42.92
Four Corners Ppty Tr (FCPT) 0.0 $3.1M 108k 28.19
Duluth Holdings (DLTH) 0.0 $4.8M 453k 10.53
Willis Towers Watson (WTW) 0.0 $4.4M 22k 201.96
Ishares Tr core intl aggr (IAGG) 0.0 $2.8M 52k 54.80
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $3.0M 41k 72.05
Mgm Growth Properties 0.0 $4.6M 150k 30.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.5M 7.1k 485.03
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $4.2M 4.3M 0.98
Integer Hldgs (ITGR) 0.0 $2.1M 26k 80.44
Life Storage Inc reit 0.0 $5.1M 47k 108.29
Medpace Hldgs (MEDP) 0.0 $1.8M 22k 84.07
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $4.3M 5.6M 0.78
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $3.3M 3.6M 0.94
Verso Corp cl a 0.0 $4.1M 226k 18.03
Contura Energy 0.0 $2.0M 222k 9.05
Global X Fds rbtcs artfl in (BOTZ) 0.0 $4.8M 221k 21.87
Yum China Holdings (YUMC) 0.0 $2.2M 46k 47.98
Lci Industries (LCII) 0.0 $2.1M 20k 107.13
Innovative Industria A (IIPR) 0.0 $3.1M 41k 75.86
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.5M 173k 25.87
Vistra Energy (VST) 0.0 $2.2M 95k 22.99
Nushares Etf Tr a (NULG) 0.0 $5.0M 120k 41.44
Nushares Etf Tr a (NUSC) 0.0 $2.4M 77k 31.15
Spdr Series Trust cmn (XITK) 0.0 $1.9M 17k 113.16
Trimtabs Float Shrink Etf (TTAC) 0.0 $4.7M 119k 39.31
Uniti Group Inc Com reit (UNIT) 0.0 $4.2M 515k 8.21
Csg Sys Intl Inc note 4.250% 3/1 0.0 $5.1M 4.5M 1.14
Arena Pharmaceuticals 0.0 $3.0M 66k 45.41
Cadence Bancorporation cl a 0.0 $1.8M 102k 18.13
Blackrock Capital Investment Note 5.000 6/1 0.0 $1.8M 1.8M 1.00
Emerald Expositions Events 0.0 $2.0M 187k 10.54
Jbg Smith Properties (JBGS) 0.0 $5.1M 129k 39.86
Prospect Capital Corporation conb 0.0 $1.9M 1.9M 1.02
Dish Network Corp note 2.375% 3/1 0.0 $2.3M 2.5M 0.91
Cleveland-cliffs (CLF) 0.0 $1.8M 215k 8.40
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.1M 103k 20.27
Tutor Perini Corp convertible security 0.0 $3.4M 3.6M 0.95
Encompass Health Corp (EHC) 0.0 $1.8M 26k 69.28
Delphi Technologies 0.0 $4.1M 316k 12.83
Goldman Sachs deb 0.0 $1.8M 1.7M 1.03
Ares Capital Corp convertible security 0.0 $4.5M 4.3M 1.04
Assurant Inc convertible preferred security 0.0 $4.3M 34k 128.61
Industrial Logistics pfds, reits (ILPT) 0.0 $1.9M 83k 22.43
Liberty Oilfield Services -a (LBRT) 0.0 $2.0M 176k 11.13
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $2.9M 2.8M 1.02
Bscm etf 0.0 $1.8M 83k 21.50
Pgx etf (PGX) 0.0 $2.1M 137k 15.01
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $2.7M 104k 25.83
Ceridian Hcm Hldg (DAY) 0.0 $1.8M 26k 67.90
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $4.2M 101k 41.35
South Jersey Inds Inc unit 99/99/9999 0.0 $2.5M 49k 51.92
Essential Properties Realty reit (EPRT) 0.0 $3.2M 131k 24.81
Orthofix Medical (OFIX) 0.0 $2.8M 61k 46.19
Strategic Education (STRA) 0.0 $2.8M 18k 158.89
Northwest Natural Holdin (NWN) 0.0 $1.8M 24k 73.74
New Mtn Fin Corp note 5.750% 8/1 0.0 $2.2M 2.1M 1.05
Linde 0.0 $5.2M 25k 212.91
Rpt Realty 0.0 $2.3M 153k 15.04
Investors Real Estate Tr sh ben int 0.0 $2.1M 29k 72.48
Marriott Vacation Worldw convertible security 0.0 $4.5M 4.2M 1.07
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.9M 89k 32.15
Pacific Drilling (PACDQ) 0.0 $2.8M 682k 4.08
Ari 5.375% 10/15/23 0.0 $2.5M 2.5M 1.01
Dow (DOW) 0.0 $1.9M 34k 54.74
Ares Capital Corp convertible security 0.0 $4.4M 4.2M 1.06
Prospect Capital Corporation note 0.0 $2.4M 2.3M 1.06
Horizon Therapeutics 0.0 $3.1M 84k 36.20
Dupont De Nemours (DD) 0.0 $2.8M 44k 64.21
L3harris Technologies (LHX) 0.0 $2.0M 10k 197.90
Rdiv etf (RDIV) 0.0 $3.4M 87k 39.46
Hope Bancorp Inc note 2.000% 5/1 0.0 $3.5M 3.7M 0.94
Mfa Financial note 6.250 6/1 0.0 $2.3M 2.2M 1.04
Tcf Financial Corp 0.0 $1.9M 40k 46.80
Oil Sts Intl Inc note 1.500% 2/1 0.0 $3.9M 4.3M 0.90
Illumina Inc note 8/1 0.0 $3.3M 3.0M 1.10
Palo Alto Networks I note 0.750% 7/0 0.0 $3.3M 3.0M 1.10
Truist Financial Corp equities (TFC) 0.0 $4.5M 79k 56.31
Compass Minerals International (CMP) 0.0 $540k 8.9k 60.99
Packaging Corporation of America (PKG) 0.0 $483k 4.3k 111.96
Stewart Information Services Corporation (STC) 0.0 $770k 19k 40.79
Huntington Bancshares Incorporated (HBAN) 0.0 $710k 47k 15.08
China Petroleum & Chemical 0.0 $228k 3.8k 60.19
Vale (VALE) 0.0 $569k 43k 13.18
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0M 11k 94.57
Gerdau SA (GGB) 0.0 $1.4M 278k 4.90
Infosys Technologies (INFY) 0.0 $924k 90k 10.31
NRG Energy (NRG) 0.0 $456k 12k 39.77
ICICI Bank (IBN) 0.0 $206k 14k 15.05
Boyd Gaming Corporation (BYD) 0.0 $626k 21k 29.93
iStar Financial 0.0 $688k 48k 14.50
Seacor Holdings 0.0 $746k 17k 43.16
Annaly Capital Management 0.0 $217k 23k 9.45
Genworth Financial (GNW) 0.0 $579k 132k 4.40
State Street Corporation (STT) 0.0 $1.3M 17k 79.10
Western Union Company (WU) 0.0 $512k 19k 26.79
Assurant (AIZ) 0.0 $362k 2.8k 130.97
Principal Financial (PFG) 0.0 $647k 12k 54.97
Rli (RLI) 0.0 $939k 10k 90.05
FTI Consulting (FCN) 0.0 $1.1M 9.8k 110.65
Lincoln National Corporation (LNC) 0.0 $533k 9.0k 58.96
Safety Insurance (SAFT) 0.0 $1.4M 15k 92.51
Legg Mason 0.0 $766k 21k 35.93
People's United Financial 0.0 $342k 20k 16.89
SLM Corporation (SLM) 0.0 $983k 110k 8.91
Nasdaq Omx (NDAQ) 0.0 $560k 5.2k 107.07
Affiliated Managers (AMG) 0.0 $1.1M 13k 84.74
Equifax (EFX) 0.0 $773k 5.5k 140.06
AutoNation (AN) 0.0 $748k 15k 48.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $324k 19k 17.43
Canadian Natl Ry (CNI) 0.0 $214k 2.4k 90.56
FedEx Corporation (FDX) 0.0 $1.7M 11k 151.17
Range Resources (RRC) 0.0 $806k 166k 4.85
Dick's Sporting Goods (DKS) 0.0 $822k 17k 49.47
Tractor Supply Company (TSCO) 0.0 $504k 5.4k 93.40
AMAG Pharmaceuticals 0.0 $329k 27k 12.18
Incyte Corporation (INCY) 0.0 $712k 8.1k 87.37
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 3.6k 375.45
Archer Daniels Midland Company (ADM) 0.0 $1.2M 25k 46.35
RadNet (RDNT) 0.0 $674k 33k 20.29
Clean Harbors (CLH) 0.0 $1.2M 13k 85.72
AES Corporation (AES) 0.0 $602k 30k 19.89
Ameren Corporation (AEE) 0.0 $1.0M 13k 76.81
KB Home (KBH) 0.0 $767k 22k 34.26
Lennar Corporation (LEN) 0.0 $712k 13k 55.81
Pulte (PHM) 0.0 $451k 12k 38.84
Career Education 0.0 $1.0M 56k 18.40
FirstEnergy (FE) 0.0 $1.2M 25k 48.61
Cardinal Health (CAH) 0.0 $674k 13k 50.56
American Eagle Outfitters (AEO) 0.0 $610k 42k 14.70
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 11k 95.12
Bed Bath & Beyond 0.0 $572k 33k 17.30
Blackbaud (BLKB) 0.0 $1.0M 13k 79.60
CarMax (KMX) 0.0 $657k 7.5k 87.66
Carnival Corporation (CCL) 0.0 $928k 18k 50.83
Carter's (CRI) 0.0 $1.3M 12k 109.32
Cerner Corporation 0.0 $1.1M 14k 73.41
Citrix Systems 0.0 $619k 5.6k 110.95
Continental Resources 0.0 $1.2M 34k 34.33
Copart (CPRT) 0.0 $848k 9.3k 90.95
Cracker Barrel Old Country Store (CBRL) 0.0 $967k 6.3k 153.81
Cummins (CMI) 0.0 $1.3M 7.0k 179.01
Diebold Incorporated 0.0 $646k 61k 10.56
Federated Investors (FHI) 0.0 $818k 25k 32.59
Franklin Resources (BEN) 0.0 $330k 13k 25.96
Greif (GEF) 0.0 $303k 6.9k 44.16
H&R Block (HRB) 0.0 $209k 8.9k 23.49
Harsco Corporation (NVRI) 0.0 $1.4M 63k 23.01
Hawaiian Electric Industries (HE) 0.0 $1.3M 29k 46.85
Heartland Express (HTLD) 0.0 $784k 37k 21.06
Hologic (HOLX) 0.0 $638k 12k 52.20
J.B. Hunt Transport Services (JBHT) 0.0 $454k 3.9k 116.83
J.C. Penney Company 0.0 $268k 240k 1.12
Kohl's Corporation (KSS) 0.0 $364k 7.1k 51.01
LKQ Corporation (LKQ) 0.0 $499k 14k 35.72
Leggett & Platt (LEG) 0.0 $305k 6.0k 50.85
Lumber Liquidators Holdings (LL) 0.0 $223k 23k 9.76
Mattel (MAT) 0.0 $1.2M 91k 13.55
Mercury General Corporation (MCY) 0.0 $345k 7.1k 48.68
NetApp (NTAP) 0.0 $815k 13k 62.26
Noble Energy 0.0 $542k 22k 24.86
Pitney Bowes (PBI) 0.0 $548k 136k 4.03
Polaris Industries (PII) 0.0 $1.5M 15k 101.70
Rollins (ROL) 0.0 $213k 6.4k 33.19
Royal Caribbean Cruises (RCL) 0.0 $1.0M 7.8k 133.50
Ryder System (R) 0.0 $756k 14k 54.29
Sealed Air (SEE) 0.0 $281k 7.0k 39.89
Snap-on Incorporated (SNA) 0.0 $424k 2.5k 169.60
Sonoco Products Company (SON) 0.0 $1.6M 26k 61.71
Teradata Corporation (TDC) 0.0 $787k 29k 26.77
W.W. Grainger (GWW) 0.0 $673k 2.0k 338.36
Zebra Technologies (ZBRA) 0.0 $628k 2.5k 255.49
Brown-Forman Corporation (BF.B) 0.0 $561k 8.3k 67.56
Molson Coors Brewing Company (TAP) 0.0 $461k 8.6k 53.84
Buckle (BKE) 0.0 $615k 23k 27.05
Best Buy (BBY) 0.0 $911k 10k 87.77
Redwood Trust (RWT) 0.0 $1.5M 90k 16.54
Franklin Electric (FELE) 0.0 $1.8M 31k 57.31
Granite Construction (GVA) 0.0 $1.0M 37k 27.68
KBR (KBR) 0.0 $1.1M 37k 30.49
Nu Skin Enterprises (NUS) 0.0 $595k 15k 40.99
Schnitzer Steel Industries (RDUS) 0.0 $248k 11k 21.66
Jack in the Box (JACK) 0.0 $482k 6.2k 77.99
Tiffany & Co. 0.0 $658k 4.9k 133.74
Vulcan Materials Company (VMC) 0.0 $869k 6.0k 144.04
Briggs & Stratton Corporation 0.0 $225k 34k 6.65
Electronic Arts (EA) 0.0 $1.4M 13k 107.53
Timken Company (TKR) 0.0 $997k 18k 56.28
Commercial Metals Company (CMC) 0.0 $690k 31k 22.26
International Paper Company (IP) 0.0 $1.5M 32k 46.05
Newell Rubbermaid (NWL) 0.0 $334k 17k 19.23
Regions Financial Corporation (RF) 0.0 $754k 44k 17.15
TETRA Technologies (TTI) 0.0 $196k 100k 1.96
Western Digital (WDC) 0.0 $860k 14k 63.45
Hanesbrands (HBI) 0.0 $245k 17k 14.86
Las Vegas Sands (LVS) 0.0 $1.1M 15k 69.01
Winnebago Industries (WGO) 0.0 $1.4M 27k 52.98
ACI Worldwide (ACIW) 0.0 $1.1M 30k 37.87
DaVita (DVA) 0.0 $307k 4.1k 75.12
Darden Restaurants (DRI) 0.0 $609k 5.6k 108.98
International Flavors & Fragrances (IFF) 0.0 $628k 4.9k 129.03
Cooper Companies 0.0 $726k 2.3k 321.24
Whirlpool Corporation (WHR) 0.0 $425k 2.9k 147.52
CSG Systems International (CSGS) 0.0 $1.4M 26k 51.76
Waddell & Reed Financial 0.0 $936k 56k 16.72
Helen Of Troy (HELE) 0.0 $1.2M 6.6k 179.77
Regis Corporation 0.0 $344k 19k 17.87
Rent-A-Center (UPBD) 0.0 $1.1M 39k 28.85
Universal Corporation (UVV) 0.0 $1.1M 20k 57.06
Cato Corporation (CATO) 0.0 $301k 17k 17.40
Everest Re Group (EG) 0.0 $515k 1.9k 277.03
Foot Locker (FL) 0.0 $1.1M 28k 39.01
Vishay Intertechnology (VSH) 0.0 $736k 35k 21.28
Masco Corporation (MAS) 0.0 $621k 13k 47.96
Mettler-Toledo International (MTD) 0.0 $881k 1.1k 793.69
National-Oilwell Var 0.0 $441k 18k 25.08
Coherent 0.0 $1.1M 6.3k 166.38
Fresh Del Monte Produce (FDP) 0.0 $844k 24k 34.99
Invacare Corporation 0.0 $242k 27k 9.03
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 75k 18.72
Unum (UNM) 0.0 $274k 9.4k 29.15
Plantronics 0.0 $713k 26k 27.36
Tyson Foods (TSN) 0.0 $1.2M 14k 91.05
La-Z-Boy Incorporated (LZB) 0.0 $1.4M 45k 31.49
MDU Resources (MDU) 0.0 $1.6M 52k 29.72
Tetra Tech (TTEK) 0.0 $1.2M 14k 86.16
Matthews International Corporation (MATW) 0.0 $952k 25k 38.15
Office Depot 0.0 $1.2M 435k 2.74
Herman Miller (MLKN) 0.0 $643k 15k 41.67
Haemonetics Corporation (HAE) 0.0 $1.5M 13k 114.93
Cadence Design Systems (CDNS) 0.0 $887k 13k 69.36
WellCare Health Plans 0.0 $757k 2.3k 330.14
Valero Energy Corporation (VLO) 0.0 $1.8M 19k 93.66
CenturyLink 0.0 $591k 45k 13.21
Kroger (KR) 0.0 $1.1M 37k 29.00
Adtran 0.0 $1.0M 105k 9.89
Forward Air Corporation (FWRD) 0.0 $1.6M 22k 69.94
Novartis (NVS) 0.0 $227k 2.4k 94.74
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 101k 15.55
Photronics (PLAB) 0.0 $843k 54k 15.76
NiSource (NI) 0.0 $474k 17k 27.84
Federal Signal Corporation (FSS) 0.0 $1.6M 48k 32.25
Callaway Golf Company (MODG) 0.0 $1.6M 75k 21.21
Olin Corporation (OLN) 0.0 $720k 42k 17.26
Avnet (AVT) 0.0 $1.1M 26k 42.45
Lancaster Colony (LANC) 0.0 $828k 5.2k 160.12
Shoe Carnival (SCVL) 0.0 $265k 7.1k 37.22
Universal Electronics (UEIC) 0.0 $580k 11k 52.30
Berkshire Hathaway (BRK.A) 0.0 $340k 1.00 340000.00
Domtar Corp 0.0 $572k 15k 38.22
eBay (EBAY) 0.0 $1.3M 35k 36.12
Fluor Corporation (FLR) 0.0 $692k 37k 18.89
General Mills (GIS) 0.0 $1.5M 28k 53.54
Hess (HES) 0.0 $789k 12k 66.84
Macy's (M) 0.0 $239k 14k 16.97
NCR Corporation (VYX) 0.0 $1.2M 33k 35.15
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 41k 41.21
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0M 35k 28.49
John Wiley & Sons (WLY) 0.0 $555k 11k 48.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $868k 66k 13.13
Patterson Companies (PDCO) 0.0 $461k 23k 20.48
Stericycle (SRCL) 0.0 $1.5M 24k 63.79
Jacobs Engineering 0.0 $555k 6.2k 89.86
Henry Schein (HSIC) 0.0 $446k 6.7k 66.69
Murphy Oil Corporation (MUR) 0.0 $1.0M 39k 26.80
Valley National Ban (VLY) 0.0 $1.2M 102k 11.45
UMH Properties (UMH) 0.0 $956k 61k 15.74
Abercrombie & Fitch (ANF) 0.0 $864k 50k 17.29
Clorox Company (CLX) 0.0 $1.0M 6.8k 153.60
Prestige Brands Holdings (PBH) 0.0 $532k 13k 40.53
National Beverage (FIZZ) 0.0 $473k 9.3k 51.03
Tupperware Brands Corporation (TUP) 0.0 $1.3M 148k 8.58
Sturm, Ruger & Company (RGR) 0.0 $622k 13k 47.03
Deluxe Corporation (DLX) 0.0 $549k 11k 49.90
Kellogg Company (K) 0.0 $785k 11k 69.17
W.R. Berkley Corporation (WRB) 0.0 $576k 8.3k 69.08
Penn National Gaming (PENN) 0.0 $728k 29k 25.57
American Woodmark Corporation (AMWD) 0.0 $1.3M 12k 104.55
Encore Capital (ECPG) 0.0 $778k 22k 35.35
Monarch Casino & Resort (MCRI) 0.0 $461k 9.5k 48.51
Toll Brothers (TOL) 0.0 $1.3M 34k 39.52
Advance Auto Parts (AAP) 0.0 $506k 3.2k 160.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0M 3.7k 284.09
ProAssurance Corporation (PRA) 0.0 $1.5M 43k 36.14
Scientific Games (LNW) 0.0 $378k 14k 26.75
Ii-vi 0.0 $767k 23k 33.66
Churchill Downs (CHDN) 0.0 $1.3M 9.3k 137.21
Discovery Communications 0.0 $466k 15k 30.48
Eagle Materials (EXP) 0.0 $986k 11k 90.64
eHealth (EHTH) 0.0 $1.6M 16k 96.08
FLIR Systems 0.0 $812k 16k 52.06
Live Nation Entertainment (LYV) 0.0 $459k 6.4k 71.46
Omni (OMC) 0.0 $804k 9.9k 81.02
Discovery Communications 0.0 $236k 7.2k 32.74
TrueBlue (TBI) 0.0 $746k 31k 24.05
Papa John's Int'l (PZZA) 0.0 $364k 5.8k 63.19
Big Lots (BIG) 0.0 $892k 31k 28.71
ConAgra Foods (CAG) 0.0 $983k 29k 34.22
Dover Corporation (DOV) 0.0 $763k 6.6k 115.24
GATX Corporation (GATX) 0.0 $760k 9.2k 82.87
ViaSat (VSAT) 0.0 $1.1M 15k 73.20
PDL BioPharma 0.0 $975k 300k 3.25
New York Community Ban (NYCB) 0.0 $1.6M 130k 12.02
NewMarket Corporation (NEU) 0.0 $939k 1.9k 486.53
PPL Corporation (PPL) 0.0 $1.2M 33k 35.87
Arch Capital Group (ACGL) 0.0 $1.7M 39k 42.88
C.H. Robinson Worldwide (CHRW) 0.0 $482k 6.2k 78.17
Chesapeake Energy Corporation 0.0 $254k 306k 0.83
Fastenal Company (FAST) 0.0 $966k 26k 36.95
First Solar (FSLR) 0.0 $1.1M 20k 55.98
Paccar (PCAR) 0.0 $1.2M 16k 79.10
Robert Half International (RHI) 0.0 $338k 5.4k 63.08
Thor Industries (THO) 0.0 $1.1M 14k 74.26
J.M. Smucker Company (SJM) 0.0 $541k 5.2k 104.06
MFS Intermediate Income Trust (MIN) 0.0 $811k 214k 3.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.3M 15k 87.24
Aaron's 0.0 $1.0M 18k 57.11
World Acceptance (WRLD) 0.0 $381k 4.4k 86.36
Resources Connection (RGP) 0.0 $391k 24k 16.31
Zimmer Holdings (ZBH) 0.0 $1.6M 11k 149.66
Meredith Corporation 0.0 $341k 11k 32.47
Gladstone Commercial Corporation (GOOD) 0.0 $1.5M 68k 21.86
Trex Company (TREX) 0.0 $1.4M 15k 89.88
National Presto Industries (NPK) 0.0 $355k 4.0k 88.51
New York Times Company (NYT) 0.0 $1.2M 38k 32.16
Wynn Resorts (WYNN) 0.0 $612k 4.4k 138.96
Hub (HUBG) 0.0 $1.4M 27k 51.29
Landstar System (LSTR) 0.0 $1.2M 10k 113.86
Lannett Company 0.0 $235k 27k 8.82
Choice Hotels International (CHH) 0.0 $858k 8.3k 103.37
Ashford Hospitality Trust 0.0 $630k 225k 2.80
Avis Budget (CAR) 0.0 $479k 15k 32.25
W.R. Grace & Co. 0.0 $1.5M 21k 69.84
Mercantile Bank (MBWM) 0.0 $1.3M 36k 36.45
New Oriental Education & Tech 0.0 $678k 5.6k 121.03
Employers Holdings (EIG) 0.0 $1.1M 25k 41.76
Genes (GCO) 0.0 $544k 11k 47.95
Central Garden & Pet (CENT) 0.0 $1.1M 37k 31.06
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 8.9k 120.52
Maximus (MMS) 0.0 $1.2M 17k 74.42
Titan International (TWI) 0.0 $144k 40k 3.61
Griffon Corporation (GFF) 0.0 $689k 34k 20.32
Energy Select Sector SPDR (XLE) 0.0 $1.7M 28k 60.05
Magellan Health Services 0.0 $1.4M 17k 78.26
Hawaiian Holdings (HA) 0.0 $1.1M 37k 29.30
Quanta Services (PWR) 0.0 $264k 6.5k 40.70
Brinker International (EAT) 0.0 $410k 9.8k 41.99
Industrial SPDR (XLI) 0.0 $1.3M 16k 81.50
Texas Capital Bancshares (TCBI) 0.0 $746k 13k 56.73
American Software (AMSWA) 0.0 $645k 43k 14.86
Silgan Holdings (SLGN) 0.0 $630k 20k 31.10
Wyndham Worldwide Corporation 0.0 $1.2M 24k 51.69
First Horizon National Corporation (FHN) 0.0 $1.3M 81k 16.55
Allscripts Healthcare Solutions (MDRX) 0.0 $416k 42k 9.81
Eaton Vance 0.0 $1.4M 30k 46.68
American Axle & Manufact. Holdings (AXL) 0.0 $964k 90k 10.76
American Vanguard (AVD) 0.0 $412k 21k 19.48
Brunswick Corporation (BC) 0.0 $1.3M 21k 59.96
DineEquity (DIN) 0.0 $1.1M 13k 83.54
Dycom Industries (DY) 0.0 $388k 8.2k 47.10
Edison International (EIX) 0.0 $1.2M 16k 75.44
Ferro Corporation 0.0 $1.4M 96k 14.83
Kelly Services (KELYA) 0.0 $1.0M 46k 22.59
Lindsay Corporation (LNN) 0.0 $826k 8.6k 95.93
Meritage Homes Corporation (MTH) 0.0 $1.8M 29k 61.12
Newpark Resources (NR) 0.0 $529k 84k 6.27
RPC (RES) 0.0 $215k 41k 5.25
Sanderson Farms 0.0 $908k 5.2k 176.24
Seagate Technology Com Stk 0.0 $627k 11k 59.50
Sonic Automotive (SAH) 0.0 $599k 19k 31.01
VAALCO Energy (EGY) 0.0 $67k 30k 2.21
Wabash National Corporation (WNC) 0.0 $633k 43k 14.70
Abiomed 0.0 $1.1M 6.4k 170.55
AeroVironment (AVAV) 0.0 $1.1M 17k 61.77
Agilysys (AGYS) 0.0 $412k 16k 25.43
Alaska Air (ALK) 0.0 $380k 5.6k 67.69
Amedisys (AMED) 0.0 $1.4M 8.4k 166.94
Andersons (ANDE) 0.0 $656k 26k 25.27
AngioDynamics (ANGO) 0.0 $480k 30k 16.02
Apogee Enterprises (APOG) 0.0 $687k 21k 32.49
Banco Santander-Chile (BSAC) 0.0 $1.1M 47k 23.08
Black Hills Corporation (BKH) 0.0 $1.3M 16k 78.53
Brookline Ban (BRKL) 0.0 $1.0M 64k 16.45
Cantel Medical 0.0 $694k 9.8k 70.89
Century Aluminum Company (CENX) 0.0 $298k 40k 7.52
CIRCOR International 0.0 $733k 16k 46.24
Cohu (COHU) 0.0 $751k 33k 22.86
Community Health Systems (CYH) 0.0 $272k 94k 2.90
Cross Country Healthcare (CCRN) 0.0 $341k 29k 11.61
E.W. Scripps Company (SSP) 0.0 $682k 43k 15.72
EnerSys (ENS) 0.0 $827k 11k 74.85
Evercore Partners (EVR) 0.0 $764k 10k 74.81
Ez (EZPW) 0.0 $285k 42k 6.81
Gibraltar Industries (ROCK) 0.0 $1.3M 26k 50.43
Haverty Furniture Companies (HVT) 0.0 $290k 14k 20.13
iShares Russell 1000 Index (IWB) 0.0 $342k 1.9k 178.03
Littelfuse (LFUS) 0.0 $1.7M 8.9k 191.34
MarineMax (HZO) 0.0 $285k 17k 16.68
Medifast (MED) 0.0 $1.0M 9.2k 109.54
Oshkosh Corporation (OSK) 0.0 $1.7M 18k 94.64
Pennsylvania R.E.I.T. 0.0 $254k 48k 5.34
Perficient (PRFT) 0.0 $1.2M 26k 46.06
PolyOne Corporation 0.0 $739k 20k 36.77
Synaptics, Incorporated (SYNA) 0.0 $575k 8.7k 65.76
World Wrestling Entertainment 0.0 $804k 12k 64.84
Atlas Air Worldwide Holdings 0.0 $568k 21k 27.57
Asbury Automotive (ABG) 0.0 $1.7M 15k 111.77
Align Technology (ALGN) 0.0 $912k 3.3k 278.98
Atmos Energy Corporation (ATO) 0.0 $1.2M 11k 111.95
Actuant Corporation 0.0 $1.1M 43k 26.04
Acuity Brands (AYI) 0.0 $1.4M 10k 138.03
Bruker Corporation (BRKR) 0.0 $1.0M 20k 50.90
Cheesecake Factory Incorporated (CAKE) 0.0 $417k 11k 38.86
Cabot Microelectronics Corporation 0.0 $1.1M 7.6k 144.38
Cedar Shopping Centers 0.0 $1.4M 480k 2.95
Chico's FAS 0.0 $360k 95k 3.81
Mack-Cali Realty (VRE) 0.0 $547k 24k 23.12
Columbus McKinnon (CMCO) 0.0 $920k 23k 40.00
Comtech Telecomm (CMTL) 0.0 $689k 19k 35.48
Cinemark Holdings (CNK) 0.0 $943k 28k 33.85
CenterPoint Energy (CNP) 0.0 $1.3M 48k 27.26
Consolidated Communications Holdings (CNSL) 0.0 $223k 57k 3.89
Columbia Sportswear Company (COLM) 0.0 $760k 7.6k 100.17
Core-Mark Holding Company 0.0 $987k 36k 27.20
Cirrus Logic (CRUS) 0.0 $1.2M 15k 82.43
Cooper Tire & Rubber Company 0.0 $1.1M 40k 28.75
Daktronics (DAKT) 0.0 $182k 30k 6.10
Dime Community Bancshares 0.0 $513k 25k 20.89
Digi International (DGII) 0.0 $400k 23k 17.74
Quest Diagnostics Incorporated (DGX) 0.0 $656k 6.1k 106.86
Dril-Quip (DRQ) 0.0 $1.4M 29k 46.90
Bottomline Technologies 0.0 $1.6M 30k 53.61
Exelixis (EXEL) 0.0 $1.4M 79k 17.62
FARO Technologies (FARO) 0.0 $698k 14k 50.37
First Financial Bankshares (FFIN) 0.0 $1.2M 36k 35.10
Fulton Financial (FULT) 0.0 $747k 43k 17.42
Guess? (GES) 0.0 $760k 34k 22.37
GameStop (GME) 0.0 $319k 53k 6.08
Group 1 Automotive (GPI) 0.0 $1.4M 14k 100.03
Gulfport Energy Corporation 0.0 $352k 116k 3.04
Hanger Orthopedic 0.0 $821k 30k 27.62
Hibbett Sports (HIBB) 0.0 $394k 14k 28.07
Harmonic (HLIT) 0.0 $561k 72k 7.80
Helix Energy Solutions (HLX) 0.0 $1.1M 113k 9.63
HNI Corporation (HNI) 0.0 $419k 11k 37.44
Hormel Foods Corporation (HRL) 0.0 $572k 13k 45.13
Heidrick & Struggles International (HSII) 0.0 $496k 15k 32.49
IPG Photonics Corporation (IPGP) 0.0 $235k 1.6k 144.97
Innophos Holdings 0.0 $501k 16k 31.95
Jabil Circuit (JBL) 0.0 $1.5M 36k 41.32
Kirby Corporation (KEX) 0.0 $1.4M 16k 89.50
Koppers Holdings (KOP) 0.0 $630k 17k 38.23
LSB Industries (LXU) 0.0 $73k 17k 4.19
Manhattan Associates (MANH) 0.0 $1.3M 17k 79.77
M/I Homes (MHO) 0.0 $882k 22k 39.36
Middleby Corporation (MIDD) 0.0 $231k 2.1k 109.32
Mobile Mini 0.0 $1.3M 35k 37.91
MarketAxess Holdings (MKTX) 0.0 $655k 1.7k 378.83
Modine Manufacturing (MOD) 0.0 $739k 96k 7.69
EnPro Industries (NPO) 0.0 $1.1M 17k 66.89
Northwest Bancshares (NWBI) 0.0 $1.3M 80k 16.63
Oil States International (OIS) 0.0 $1.2M 75k 16.31
OSI Systems (OSIS) 0.0 $1.4M 14k 100.71
Piper Jaffray Companies (PIPR) 0.0 $914k 11k 79.95
Dr. Reddy's Laboratories (RDY) 0.0 $1.2M 29k 40.60
Renasant (RNST) 0.0 $1.1M 30k 35.43
Red Robin Gourmet Burgers (RRGB) 0.0 $340k 10k 33.00
Boston Beer Company (SAM) 0.0 $910k 2.4k 377.91
Sally Beauty Holdings (SBH) 0.0 $555k 30k 18.26
Southside Bancshares (SBSI) 0.0 $939k 25k 37.15
Stepan Company (SCL) 0.0 $1.6M 16k 102.46
Selective Insurance (SIGI) 0.0 $1.7M 26k 65.19
Skechers USA (SKX) 0.0 $1.5M 35k 43.18
Semtech Corporation (SMTC) 0.0 $916k 17k 52.92
Terex Corporation (TEX) 0.0 $510k 17k 29.75
Tredegar Corporation (TG) 0.0 $439k 20k 22.34
Tempur-Pedic International (TPX) 0.0 $1.0M 12k 87.10
Trinity Industries (TRN) 0.0 $568k 26k 22.15
TTM Technologies (TTMI) 0.0 $1.2M 80k 15.04
Textron (TXT) 0.0 $464k 10k 44.60
United Bankshares (UBSI) 0.0 $1.0M 27k 38.67
USANA Health Sciences (USNA) 0.0 $785k 10k 78.54
Universal Insurance Holdings (UVE) 0.0 $681k 24k 27.99
Vanda Pharmaceuticals (VNDA) 0.0 $697k 43k 16.41
Werner Enterprises (WERN) 0.0 $421k 12k 36.38
Akorn 0.0 $113k 75k 1.50
AK Steel Holding Corporation 0.0 $829k 252k 3.29
Amerisafe (AMSF) 0.0 $1.0M 15k 66.05
American Public Education (APEI) 0.0 $521k 19k 27.37
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.0M 39k 25.68
Banco Bradesco SA (BBD) 0.0 $276k 31k 8.94
Belden (BDC) 0.0 $555k 10k 54.97
Cal-Maine Foods (CALM) 0.0 $1.0M 24k 42.75
Cathay General Ban (CATY) 0.0 $753k 20k 38.06
China Uni 0.0 $757k 81k 9.37
Capstead Mortgage Corporation 0.0 $597k 75k 7.93
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 16k 95.85
Computer Programs & Systems (TBRG) 0.0 $263k 9.9k 26.45
Cree 0.0 $1.3M 28k 46.16
CenterState Banks 0.0 $463k 19k 24.96
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 7.3k 168.81
Denbury Resources 0.0 $567k 402k 1.41
Flowserve Corporation (FLS) 0.0 $297k 6.0k 49.80
F.N.B. Corporation (FNB) 0.0 $1.1M 85k 12.70
FormFactor (FORM) 0.0 $1.6M 60k 25.96
Greenhill & Co 0.0 $202k 12k 17.04
P.H. Glatfelter Company 0.0 $644k 35k 18.31
Haynes International (HAYN) 0.0 $357k 10k 35.83
Harmony Gold Mining (HMY) 0.0 $70k 19k 3.63
World Fuel Services Corporation (WKC) 0.0 $742k 17k 43.42
Marten Transport (MRTN) 0.0 $664k 31k 21.48
Myriad Genetics (MYGN) 0.0 $1.6M 59k 27.23
Nektar Therapeutics (NKTR) 0.0 $992k 46k 21.58
NetScout Systems (NTCT) 0.0 $414k 17k 24.06
NuVasive 0.0 $1.1M 14k 77.31
Provident Financial Services (PFS) 0.0 $1.2M 48k 24.66
Progenics Pharmaceuticals 0.0 $350k 69k 5.09
Children's Place Retail Stores (PLCE) 0.0 $775k 12k 62.51
Shenandoah Telecommunications Company (SHEN) 0.0 $1.6M 37k 41.62
Skyworks Solutions (SWKS) 0.0 $939k 7.8k 120.93
Team 0.0 $386k 24k 15.97
Tompkins Financial Corporation (TMP) 0.0 $893k 9.8k 91.54
Tennant Company (TNC) 0.0 $1.1M 15k 77.90
Trustmark Corporation (TRMK) 0.0 $579k 17k 34.48
Urban Outfitters (URBN) 0.0 $512k 18k 27.78
Vector (VGR) 0.0 $1.2M 92k 13.39
Wabtec Corporation (WAB) 0.0 $1.2M 15k 77.83
Washington Federal (WAFD) 0.0 $750k 21k 36.64
Worthington Industries (WOR) 0.0 $407k 9.6k 42.20
United States Steel Corporation (X) 0.0 $507k 44k 11.41
Aaon (AAON) 0.0 $1.6M 32k 49.42
Aar (AIR) 0.0 $1.2M 26k 45.08
Alamo (ALG) 0.0 $969k 7.7k 125.50
Astec Industries (ASTE) 0.0 $754k 18k 42.00
BankFinancial Corporation (BFIN) 0.0 $1.6M 123k 13.07
Saul Centers (BFS) 0.0 $1.3M 24k 52.78
Berkshire Hills Ban (BHLB) 0.0 $1.1M 34k 32.87
Ceva (CEVA) 0.0 $893k 33k 26.97
City Holding Company (CHCO) 0.0 $1.1M 13k 81.97
CorVel Corporation (CRVL) 0.0 $623k 7.1k 87.35
CSS Industries 0.0 $552k 125k 4.41
Cubic Corporation 0.0 $1.6M 25k 63.57
Cutera (CUTR) 0.0 $406k 11k 35.82
DSP 0.0 $1.5M 93k 15.74
DXP Enterprises (DXPE) 0.0 $508k 13k 39.83
Nic 0.0 $1.2M 53k 22.36
First Commonwealth Financial (FCF) 0.0 $1.1M 78k 14.51
Comfort Systems USA (FIX) 0.0 $1.5M 29k 49.86
Home BancShares (HOMB) 0.0 $797k 41k 19.66
Integra LifeSciences Holdings (IART) 0.0 $1.1M 19k 58.26
ICU Medical, Incorporated (ICUI) 0.0 $940k 5.0k 187.10
Inter Parfums (IPAR) 0.0 $1.0M 14k 72.70
Kaman Corporation (KAMN) 0.0 $1.5M 22k 65.90
Kforce (KFRC) 0.0 $1.2M 29k 39.73
Luminex Corporation 0.0 $773k 33k 23.17
Liquidity Services (LQDT) 0.0 $128k 21k 5.97
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 7.7k 169.74
Merit Medical Systems (MMSI) 0.0 $1.4M 44k 31.21
Matrix Service Company (MTRX) 0.0 $495k 22k 22.89
MasTec (MTZ) 0.0 $1.0M 16k 64.16
NBT Ban (NBTB) 0.0 $1.4M 35k 40.55
National Fuel Gas (NFG) 0.0 $1.0M 23k 46.55
Owens & Minor (OMI) 0.0 $259k 50k 5.18
Old Second Ban (OSBC) 0.0 $1.5M 110k 13.48
Peoples Ban (PEBO) 0.0 $1.3M 37k 34.68
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 19k 64.02
Powell Industries (POWL) 0.0 $344k 7.0k 49.05
PriceSmart (PSMT) 0.0 $1.3M 18k 71.04
Rambus (RMBS) 0.0 $1.7M 126k 13.77
Tanger Factory Outlet Centers (SKT) 0.0 $358k 24k 14.75
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 10k 106.15
SYNNEX Corporation (SNX) 0.0 $1.4M 11k 128.79
S&T Ban (STBA) 0.0 $1.4M 36k 40.30
Stamps 0.0 $1.1M 13k 83.55
Tech Data Corporation 0.0 $1.3M 9.3k 143.58
TreeHouse Foods (THS) 0.0 $712k 15k 48.47
UMB Financial Corporation (UMBF) 0.0 $775k 11k 68.66
Veeco Instruments (VECO) 0.0 $572k 39k 14.69
Vicor Corporation (VICR) 0.0 $682k 15k 46.72
Viad (VVI) 0.0 $1.1M 16k 67.47
WestAmerica Ban (WABC) 0.0 $1.5M 22k 67.77
Wipro (WIT) 0.0 $1.4M 379k 3.75
WesBan (WSBC) 0.0 $761k 20k 37.86
Olympic Steel (ZEUS) 0.0 $500k 28k 17.91
Acorda Therapeutics 0.0 $78k 38k 2.04
Federal Agricultural Mortgage (AGM) 0.0 $1.4M 16k 83.56
Albemarle Corporation (ALB) 0.0 $353k 4.8k 73.04
Natus Medical 0.0 $895k 27k 32.97
BJ's Restaurants (BJRI) 0.0 $579k 15k 37.94
Conn's (CONN) 0.0 $188k 15k 12.38
CommVault Systems (CVLT) 0.0 $490k 11k 44.59
Flowers Foods (FLO) 0.0 $1.1M 50k 21.73
Insteel Industries (IIIN) 0.0 $313k 15k 21.48
Lydall 0.0 $286k 14k 20.50
Magellan Midstream Partners 0.0 $661k 11k 62.86
NetGear (NTGR) 0.0 $588k 24k 24.49
OraSure Technologies (OSUR) 0.0 $395k 49k 8.04
PDF Solutions (PDFS) 0.0 $374k 22k 16.88
Providence Service Corporation 0.0 $541k 9.1k 59.18
SurModics (SRDX) 0.0 $681k 16k 41.45
Triumph (TGI) 0.0 $1.0M 40k 25.28
United Natural Foods (UNFI) 0.0 $372k 43k 8.76
Woodward Governor Company (WWD) 0.0 $1.7M 15k 118.43
Abraxas Petroleum 0.0 $96k 275k 0.35
Allegheny Technologies Incorporated (ATI) 0.0 $681k 33k 20.67
Hooker Furniture Corporation (HOFT) 0.0 $371k 15k 25.66
LTC Properties (LTC) 0.0 $1.7M 37k 44.77
Monmouth R.E. Inv 0.0 $1.5M 104k 14.48
Middlesex Water Company (MSEX) 0.0 $1.6M 25k 63.59
Rex American Resources (REX) 0.0 $366k 4.5k 82.06
Brink's Company (BCO) 0.0 $1.2M 13k 90.66
Cavco Industries (CVCO) 0.0 $1.3M 6.8k 195.41
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.1M 67k 16.33
Extreme Networks (EXTR) 0.0 $713k 97k 7.37
Greenbrier Companies (GBX) 0.0 $842k 26k 32.44
iRobot Corporation (IRBT) 0.0 $1.1M 23k 50.64
Mercer International (MERC) 0.0 $392k 32k 12.30
PetMed Express (PETS) 0.0 $378k 16k 23.53
Ruth's Hospitality 0.0 $1.3M 61k 21.77
Senior Housing Properties Trust 0.0 $525k 62k 8.45
Taubman Centers 0.0 $497k 16k 31.07
Meridian Bioscience 0.0 $332k 34k 9.76
CalAmp 0.0 $260k 27k 9.57
Carpenter Technology Corporation (CRS) 0.0 $621k 13k 49.80
Anika Therapeutics (ANIK) 0.0 $589k 11k 51.84
Central Garden & Pet (CENTA) 0.0 $939k 32k 29.35
Clearwater Paper (CLW) 0.0 $281k 13k 21.37
CoreLogic 0.0 $908k 21k 43.70
Dana Holding Corporation (DAN) 0.0 $684k 38k 18.19
Diamond Hill Investment (DHIL) 0.0 $361k 2.6k 140.52
Gran Tierra Energy 0.0 $608k 471k 1.29
Hawkins (HWKN) 0.0 $345k 7.5k 45.80
M.D.C. Holdings (MDC) 0.0 $1.5M 40k 38.17
Myr (MYRG) 0.0 $432k 13k 32.59
Mednax (MD) 0.0 $612k 22k 27.78
PGT 0.0 $693k 47k 14.90
Peapack-Gladstone Financial (PGC) 0.0 $251k 8.1k 30.89
Quanex Building Products Corporation (NX) 0.0 $451k 26k 17.08
SM Energy (SM) 0.0 $949k 85k 11.23
Seneca Foods Corporation (SENEA) 0.0 $1.6M 40k 40.80
Ultra Clean Holdings (UCTT) 0.0 $744k 32k 23.47
Heritage Financial Corporation (HFWA) 0.0 $825k 29k 28.30
B&G Foods (BGS) 0.0 $914k 51k 17.92
Cu (CULP) 0.0 $1.7M 124k 13.62
First of Long Island Corporation (FLIC) 0.0 $342k 14k 25.10
Territorial Ban (TBNK) 0.0 $1.4M 47k 30.94
Virtus Investment Partners (VRTS) 0.0 $732k 6.0k 121.66
Vanguard Financials ETF (VFH) 0.0 $1.1M 15k 76.28
Macerich Company (MAC) 0.0 $1.6M 59k 26.91
American Water Works (AWK) 0.0 $1.0M 8.2k 122.82
CBL & Associates Properties 0.0 $555k 529k 1.05
CNO Financial (CNO) 0.0 $716k 40k 18.13
Green Plains Renewable Energy (GPRE) 0.0 $415k 27k 15.42
Oneok (OKE) 0.0 $1.4M 19k 75.69
Pilgrim's Pride Corporation (PPC) 0.0 $448k 14k 32.72
Pinnacle West Capital Corporation (PNW) 0.0 $781k 8.7k 89.96
Signet Jewelers (SIG) 0.0 $906k 42k 21.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.0M 3.6k 285.12
Vanguard Small-Cap Value ETF (VBR) 0.0 $777k 5.7k 136.97
Vanguard Large-Cap ETF (VV) 0.0 $573k 3.9k 147.59
Vonage Holdings 0.0 $1.3M 182k 7.41
Unisys Corporation (UIS) 0.0 $489k 41k 11.86
Addus Homecare Corp (ADUS) 0.0 $1.0M 11k 97.24
Ebix (EBIXQ) 0.0 $592k 18k 33.40
KAR Auction Services (KAR) 0.0 $733k 34k 21.78
Spectrum Pharmaceuticals 0.0 $327k 90k 3.64
iShares Dow Jones US Real Estate (IYR) 0.0 $955k 10k 93.05
Colfax Corporation 0.0 $795k 22k 36.39
Garmin (GRMN) 0.0 $642k 6.6k 97.49
iShares Silver Trust (SLV) 0.0 $313k 19k 16.66
SPDR S&P Homebuilders (XHB) 0.0 $1.0M 23k 45.49
3D Systems Corporation (DDD) 0.0 $825k 94k 8.75
Cardiovascular Systems 0.0 $1.4M 28k 48.59
Corcept Therapeutics Incorporated (CORT) 0.0 $991k 82k 12.10
Charles & Colvard (CTHR) 0.0 $72k 51k 1.42
Templeton Global Income Fund (SABA) 0.0 $1.3M 207k 6.13
Eagle Ban (EGBN) 0.0 $1.3M 27k 48.61
Express 0.0 $261k 54k 4.87
Oasis Petroleum 0.0 $773k 237k 3.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.6M 14k 113.89
Evolution Petroleum Corporation (EPM) 0.0 $100k 18k 5.49
LogMeIn 0.0 $1.1M 13k 85.77
Green Dot Corporation (GDOT) 0.0 $288k 12k 23.27
Motorcar Parts of America (MPAA) 0.0 $333k 15k 22.06
QEP Resources 0.0 $894k 199k 4.50
Six Flags Entertainment (SIX) 0.0 $927k 21k 45.13
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $201k 26k 7.65
8x8 (EGHT) 0.0 $1.5M 80k 18.29
Century Casinos (CNTY) 0.0 $376k 47k 7.95
Pacific Premier Ban (PPBI) 0.0 $1.5M 47k 32.60
Whitestone REIT (WSR) 0.0 $441k 32k 13.63
Fortinet (FTNT) 0.0 $691k 6.5k 106.80
HealthStream (HSTM) 0.0 $1.0M 37k 27.20
iShares S&P Europe 350 Index (IEV) 0.0 $1.1M 24k 46.93
iShares S&P SmallCap 600 Growth (IJT) 0.0 $291k 1.5k 193.61
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.1M 5.3k 198.74
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $128k 30k 4.27
Adams Express Company (ADX) 0.0 $273k 17k 15.76
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $333k 30k 10.99
DNP Select Income Fund (DNP) 0.0 $551k 43k 12.78
Eaton Vance Municipal Income Trust (EVN) 0.0 $190k 15k 12.78
Echo Global Logistics 0.0 $450k 22k 20.70
First Trust Financials AlphaDEX (FXO) 0.0 $872k 26k 33.50
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $438k 7.7k 56.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $735k 34k 21.68
Gabelli Equity Trust (GAB) 0.0 $587k 96k 6.09
Industries N shs - a - (LYB) 0.0 $1.1M 12k 94.52
Bank of Marin Ban (BMRC) 0.0 $1.2M 28k 45.04
Kemet Corporation Cmn 0.0 $1.3M 46k 27.05
LeMaitre Vascular (LMAT) 0.0 $469k 13k 35.93
Unifi (UFI) 0.0 $294k 12k 25.27
FleetCor Technologies 0.0 $1.1M 4.0k 287.74
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.4M 19k 73.50
MaxLinear (MXL) 0.0 $1.1M 52k 21.21
One Liberty Properties (OLP) 0.0 $1.5M 54k 27.18
SPS Commerce (SPSC) 0.0 $1.5M 28k 55.41
TechTarget (TTGT) 0.0 $477k 18k 26.10
Univest Corp. of PA (UVSP) 0.0 $283k 11k 26.78
Vera Bradley (VRA) 0.0 $220k 19k 11.78
Vanguard Pacific ETF (VPL) 0.0 $668k 9.6k 69.58
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $241k 1.8k 133.96
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $239k 2.2k 106.89
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $269k 24k 11.19
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.5M 302k 5.07
SPDR S&P Emerging Markets (SPEM) 0.0 $607k 16k 37.58
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $648k 4.1k 158.71
iShares Dow Jones US Financial (IYF) 0.0 $1.6M 11k 137.81
iShares Dow Jones US Healthcare (IYH) 0.0 $1.5M 7.0k 215.67
iShares Dow Jones US Technology (IYW) 0.0 $839k 3.6k 232.54
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.3M 15k 86.48
iShares S&P Global Telecommunicat. (IXP) 0.0 $473k 7.7k 61.36
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.4M 6.1k 233.07
Royce Micro Capital Trust (RMT) 0.0 $270k 32k 8.54
Meta Financial (CASH) 0.0 $1.0M 28k 36.50
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $302k 5.5k 54.73
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.1M 16k 64.50
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $319k 5.8k 55.20
Vanguard Utilities ETF (VPU) 0.0 $309k 2.2k 142.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $242k 28k 8.80
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $157k 36k 4.30
Nuveen Floating Rate Income Fund (JFR) 0.0 $717k 70k 10.26
Vanguard Consumer Staples ETF (VDC) 0.0 $523k 3.2k 161.32
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $203k 24k 8.44
Western Asset High Incm Fd I (HIX) 0.0 $199k 29k 6.77
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.3M 78k 16.67
Vanguard Telecommunication Services ETF (VOX) 0.0 $297k 3.2k 93.81
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $680k 5.7k 120.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $238k 24k 9.92
First Trust Amex Biotech Index Fnd (FBT) 0.0 $820k 5.5k 148.71
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $239k 4.3k 55.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $194k 14k 14.36
Nuveen Senior Income Fund 0.0 $163k 27k 5.97
PIMCO High Income Fund (PHK) 0.0 $583k 78k 7.51
Pioneer High Income Trust (PHT) 0.0 $184k 19k 9.53
SPDR S&P World ex-US (SPDW) 0.0 $695k 22k 31.33
SPDR Barclays Capital Inter Term (SPTI) 0.0 $871k 28k 30.93
SPDR DJ Wilshire Small Cap 0.0 $1000k 14k 72.48
Vanguard Energy ETF (VDE) 0.0 $652k 8.0k 81.52
Vanguard Industrials ETF (VIS) 0.0 $682k 4.4k 153.88
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $232k 41k 5.65
WisdomTree MidCap Dividend Fund (DON) 0.0 $589k 16k 38.06
WisdomTree DEFA (DWM) 0.0 $253k 4.7k 53.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.7M 15k 111.13
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $327k 35k 9.45
Walker & Dunlop (WD) 0.0 $1.5M 23k 64.68
Vanguard Total World Stock Idx (VT) 0.0 $320k 4.0k 80.89
New York Mortgage Trust 0.0 $1.4M 232k 6.23
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $198k 13k 15.23
Visteon Corporation (VC) 0.0 $633k 7.3k 86.63
Schwab U S Broad Market ETF (SCHB) 0.0 $224k 2.9k 76.92
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.1M 17k 68.13
Glu Mobile 0.0 $555k 92k 6.05
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $341k 4.7k 72.86
FutureFuel (FF) 0.0 $255k 21k 12.41
WisdomTree Investments (WT) 0.0 $455k 94k 4.84
Patrick Industries (PATK) 0.0 $1.0M 19k 52.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $255k 3.3k 76.74
Heska Corporation 0.0 $538k 5.6k 95.90
Theratechnologies 0.0 $115k 35k 3.31
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.5M 41k 37.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $381k 6.4k 59.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $953k 14k 70.57
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.1M 7.2k 152.12
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $697k 4.7k 146.86
U.s. Concrete Inc Cmn 0.0 $526k 13k 41.64
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $580k 4.5k 130.19
Insperity (NSP) 0.0 $845k 9.8k 86.01
Intl Fcstone 0.0 $633k 13k 48.80
Pacira Pharmaceuticals (PCRX) 0.0 $1.5M 33k 45.29
USD.001 Central Pacific Financial (CPF) 0.0 $668k 23k 29.56
Allegiance Bancshares 0.0 $573k 15k 37.59
Preferred Apartment Communitie 0.0 $181k 14k 13.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.1M 19k 55.67
Mosaic (MOS) 0.0 $345k 16k 21.65
Amc Networks Inc Cl A (AMCX) 0.0 $455k 12k 39.51
Hollyfrontier Corp 0.0 $343k 6.8k 50.69
Wendy's/arby's Group (WEN) 0.0 $1.1M 48k 22.21
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $974k 121k 8.07
Thermon Group Holdings (THR) 0.0 $1.3M 48k 26.81
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $382k 6.9k 55.58
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $374k 14k 26.56
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $495k 10k 47.84
Pvh Corporation (PVH) 0.0 $355k 3.4k 105.06
Preferred Bank, Los Angeles (PFBC) 0.0 $651k 11k 60.08
First Tr Mid Cap Val Etf equity (FNK) 0.0 $216k 6.0k 35.98
Nuveen Sht Dur Cr Opp 0.0 $182k 12k 15.17
Ralph Lauren Corp (RL) 0.0 $266k 2.3k 117.34
Cbre Group Inc Cl A (CBRE) 0.0 $935k 15k 61.28
Alkermes (ALKS) 0.0 $1.1M 52k 20.39
Chefs Whse (CHEF) 0.0 $773k 20k 38.10
Dunkin' Brands Group 0.0 $1.6M 22k 75.53
Suncoke Energy (SXC) 0.0 $430k 69k 6.22
Fortune Brands (FBIN) 0.0 $414k 6.3k 65.28
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $596k 11k 53.46
Ubs Ag Jersey Brh exch sec lkd41 0.0 $252k 12k 20.43
Expedia (EXPE) 0.0 $689k 6.4k 108.18
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 9.8k 128.77
J Global (ZD) 0.0 $1.1M 12k 93.75
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $512k 11k 48.42
Tripadvisor (TRIP) 0.0 $834k 28k 30.38
Acadia Healthcare (ACHC) 0.0 $769k 23k 33.23
Hanmi Financial (HAFC) 0.0 $661k 33k 20.00
Telephone And Data Systems (TDS) 0.0 $650k 26k 25.44
Laredo Petroleum Holdings 0.0 $412k 144k 2.87
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $461k 11k 43.92
United Fire & Casualty (UFCS) 0.0 $741k 17k 43.74
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $681k 20k 33.78
Spdr Series Trust aerospace def (XAR) 0.0 $1.4M 13k 109.12
Us Silica Hldgs (SLCA) 0.0 $360k 59k 6.15
Matador Resources (MTDR) 0.0 $515k 29k 17.98
Homestreet (HMST) 0.0 $661k 19k 34.01
Yelp Inc cl a (YELP) 0.0 $581k 17k 34.81
Renewable Energy 0.0 $836k 31k 26.95
Franklin Financial Networ 0.0 $366k 11k 34.32
Pdc Energy 0.0 $1.2M 47k 26.17
Ingredion Incorporated (INGR) 0.0 $1.6M 17k 92.98
Fiesta Restaurant 0.0 $169k 17k 9.90
Blucora 0.0 $1.0M 39k 26.15
Matson (MATX) 0.0 $1.4M 34k 40.81
Supernus Pharmaceuticals (SUPN) 0.0 $991k 42k 23.72
Ares Coml Real Estate (ACRE) 0.0 $762k 48k 15.84
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.3M 33k 40.61
Customers Ban (CUBI) 0.0 $546k 23k 23.80
Gentherm (THRM) 0.0 $1.2M 26k 44.38
National Bank Hldgsk (NBHC) 0.0 $874k 25k 35.21
Bloomin Brands (BLMN) 0.0 $1.5M 69k 22.06
Chuys Hldgs (CHUY) 0.0 $343k 13k 25.93
Globus Med Inc cl a (GMED) 0.0 $1.2M 20k 58.87
Wp Carey (WPC) 0.0 $1.2M 15k 80.06
Tenet Healthcare Corporation (THC) 0.0 $1.0M 27k 38.02
Geospace Technologies (GEOS) 0.0 $182k 11k 16.77
Flagstar Ban 0.0 $1.0M 27k 38.25
Prothena (PRTA) 0.0 $203k 13k 15.81
Realogy Hldgs (HOUS) 0.0 $881k 91k 9.68
Pbf Energy Inc cl a (PBF) 0.0 $835k 27k 31.37
Shutterstock (SSTK) 0.0 $654k 15k 42.90
United Ins Hldgs (ACIC) 0.0 $208k 17k 12.59
Northfield Bancorp (NFBK) 0.0 $584k 35k 16.95
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.1M 85k 13.00
L Brands 0.0 $192k 11k 18.14
Boise Cascade (BCC) 0.0 $1.1M 31k 36.54
Enanta Pharmaceuticals (ENTA) 0.0 $786k 13k 61.78
Artisan Partners (APAM) 0.0 $1.2M 36k 32.29
Era 0.0 $1.3M 127k 10.17
Tri Pointe Homes (TPH) 0.0 $567k 36k 15.58
D First Tr Exchange-traded (FPE) 0.0 $883k 44k 20.06
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.3M 26k 47.31
Ofg Ban (OFG) 0.0 $965k 41k 23.60
Ishares Incglobal High Yi equity (GHYG) 0.0 $444k 8.9k 49.87
Metropcs Communications (TMUS) 0.0 $1.1M 14k 78.45
Exchange Traded Concepts Tr forensic acctg 0.0 $200k 5.0k 40.21
Hci (HCI) 0.0 $233k 5.1k 45.62
Fossil (FOSL) 0.0 $292k 37k 7.89
Lyon William Homes cl a 0.0 $525k 26k 19.96
Ambac Finl (AMBC) 0.0 $782k 36k 21.56
Doubleline Income Solutions (DSL) 0.0 $1.4M 73k 19.76
News (NWSA) 0.0 $250k 18k 14.12
News Corp Class B cos (NWS) 0.0 $676k 47k 14.51
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $440k 9.4k 46.62
Banc Of California (BANC) 0.0 $614k 36k 17.19
Coty Inc Cl A (COTY) 0.0 $152k 14k 11.28
Evertec (EVTC) 0.0 $1.6M 48k 34.04
Hemisphere Media 0.0 $322k 22k 14.87
Servisfirst Bancshares (SFBS) 0.0 $1.4M 37k 37.69
Cytokinetics (CYTK) 0.0 $499k 47k 10.61
Ellington Residential Mortga reit (EARN) 0.0 $879k 81k 10.84
Bluebird Bio (BLUE) 0.0 $741k 8.5k 87.56
Biotelemetry 0.0 $1.3M 27k 46.30
Biosante Pharmaceuticals (ANIP) 0.0 $457k 7.4k 61.71
Murphy Usa (MUSA) 0.0 $884k 7.6k 117.01
Leidos Holdings (LDOS) 0.0 $594k 6.1k 97.94
Science App Int'l (SAIC) 0.0 $1.1M 13k 87.05
Sprouts Fmrs Mkt (SFM) 0.0 $597k 31k 19.34
Independence Realty Trust In (IRT) 0.0 $1.0M 72k 14.08
Franks Intl N V 0.0 $1.4M 275k 5.17
Third Point Reinsurance 0.0 $671k 64k 10.52
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $586k 20k 29.82
Applied Optoelectronics (AAOI) 0.0 $181k 15k 11.89
Sterling Bancorp 0.0 $1.1M 53k 21.08
Ring Energy (REI) 0.0 $125k 48k 2.63
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $980k 30k 32.62
Allegion Plc equity (ALLE) 0.0 $527k 4.2k 124.44
Noble Corp Plc equity 0.0 $252k 207k 1.22
American Airls (AAL) 0.0 $510k 18k 28.70
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $903k 65k 13.97
Graham Hldgs (GHC) 0.0 $727k 1.1k 639.40
Perrigo Company (PRGO) 0.0 $320k 6.2k 51.58
re Max Hldgs Inc cl a (RMAX) 0.0 $640k 17k 38.47
Avianca Holdings Sa 0.0 $245k 55k 4.46
Marcus & Millichap (MMI) 0.0 $696k 19k 37.23
Lgi Homes (LGIH) 0.0 $1.1M 16k 70.64
Par Petroleum (PARR) 0.0 $682k 29k 23.24
Xencor (XNCR) 0.0 $1.4M 39k 34.38
Fidelity msci utils index (FUTY) 0.0 $828k 20k 42.32
Msa Safety Inc equity (MSA) 0.0 $1.2M 9.3k 126.40
Knowles (KN) 0.0 $1.4M 69k 21.15
Endo International (ENDPQ) 0.0 $754k 161k 4.69
One Gas (OGS) 0.0 $1.3M 14k 93.54
Care 0.0 $337k 22k 15.02
Inogen (INGN) 0.0 $993k 15k 68.30
Installed Bldg Prods (IBP) 0.0 $1.2M 17k 68.89
Malibu Boats (MBUU) 0.0 $344k 8.4k 40.92
Eagle Pharmaceuticals (EGRX) 0.0 $484k 8.1k 60.09
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $808k 23k 35.86
Voya Global Eq Div & Pr Opp (IGD) 0.0 $209k 34k 6.19
Bluerock Residential Growth Re 0.0 $224k 19k 12.06
Arcbest (ARCB) 0.0 $561k 20k 27.62
Wisdomtree Tr blmbrg fl tr 0.0 $546k 22k 25.08
Pentair cs (PNR) 0.0 $351k 7.7k 45.82
Now (DNOW) 0.0 $320k 28k 11.26
Navient Corporation equity (NAVI) 0.0 $695k 51k 13.67
Rayonier Advanced Matls (RYAM) 0.0 $153k 40k 3.85
Spartannash (SPTN) 0.0 $412k 29k 14.24
Grubhub 0.0 $1.2M 24k 48.63
City Office Reit (CIO) 0.0 $908k 67k 13.51
Geo Group Inc/the reit (GEO) 0.0 $526k 32k 16.60
Timkensteel (MTUS) 0.0 $250k 32k 7.87
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $505k 20k 24.85
Sabre (SABR) 0.0 $1.6M 72k 22.44
Opus Bank 0.0 $445k 17k 25.87
Spok Holdings (SPOK) 0.0 $171k 14k 12.25
Farmland Partners (FPI) 0.0 $495k 73k 6.78
Century Communities (CCS) 0.0 $587k 22k 27.35
Trinseo S A 0.0 $1.2M 31k 37.22
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $242k 29k 8.49
Michaels Cos Inc/the 0.0 $492k 61k 8.10
First Mid Ill Bancshares (FMBH) 0.0 $257k 7.3k 35.23
Veritiv Corp - When Issued 0.0 $199k 10k 19.65
Lo (LOCO) 0.0 $235k 16k 15.11
Synchrony Financial (SYF) 0.0 $976k 27k 36.02
Healthequity (HQY) 0.0 $1.4M 19k 74.08
Eldorado Resorts 0.0 $1.0M 17k 59.64
Amphastar Pharmaceuticals (AMPH) 0.0 $526k 27k 19.28
Ryerson Tull (RYI) 0.0 $1.7M 140k 11.83
Pra (PRAA) 0.0 $1.3M 36k 36.31
Enova Intl (ENVA) 0.0 $647k 27k 24.06
Boot Barn Hldgs (BOOT) 0.0 $1.0M 23k 44.54
Landmark Infrastructure 0.0 $385k 24k 16.41
Paramount Group Inc reit (PGRE) 0.0 $1.2M 86k 13.93
Dave & Buster's Entertainmnt (PLAY) 0.0 $986k 25k 40.16
Zayo Group Hldgs 0.0 $1.4M 39k 34.66
Triumph Ban (TFIN) 0.0 $706k 19k 38.01
James River Group Holdings L (JRVR) 0.0 $998k 24k 41.22
Diplomat Pharmacy 0.0 $184k 46k 4.00
Veritex Hldgs (VBTX) 0.0 $1.1M 38k 29.14
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $222k 6.7k 32.95
Iron Mountain (IRM) 0.0 $417k 13k 31.86
Tree (TREE) 0.0 $608k 2.0k 303.39
Qorvo (QRVO) 0.0 $615k 5.3k 116.15
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $267k 4.7k 57.04
Ishares Tr Dec 2020 0.0 $214k 8.4k 25.35
Mylan Nv 0.0 $473k 24k 20.11
Vistaoutdoor (VSTO) 0.0 $344k 46k 7.47
Eversource Energy (ES) 0.0 $1.3M 15k 85.04
Urban Edge Pptys (UE) 0.0 $577k 30k 19.18
Shake Shack Inc cl a (SHAK) 0.0 $1.5M 25k 59.58
Solaredge Technologies (SEDG) 0.0 $1.2M 13k 95.10
Easterly Government Properti reit (DEA) 0.0 $1.4M 59k 23.73
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $971k 33k 29.38
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $586k 12k 50.12
Ishares Tr ibnd dec21 etf 0.0 $208k 8.3k 24.97
Caleres (CAL) 0.0 $770k 32k 23.75
Tegna (TGNA) 0.0 $946k 57k 16.69
Community Healthcare Tr (CHCT) 0.0 $647k 15k 42.84
Energizer Holdings (ENR) 0.0 $844k 17k 50.21
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $416k 29k 14.55
Kraft Heinz (KHC) 0.0 $912k 28k 32.13
Edgewell Pers Care (EPC) 0.0 $439k 14k 30.99
Alarm Com Hldgs (ALRM) 0.0 $1.2M 29k 42.96
Chemours (CC) 0.0 $773k 43k 18.09
Westrock (WRK) 0.0 $504k 12k 42.88
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $641k 31k 20.51
Armour Residential Reit Inc Re 0.0 $838k 47k 17.87
Nielsen Hldgs Plc Shs Eur 0.0 $329k 16k 20.29
Lumentum Hldgs (LITE) 0.0 $1.6M 20k 79.32
National Western Life (NWLI) 0.0 $808k 2.8k 290.36
Barnes & Noble Ed (BNED) 0.0 $131k 31k 4.26
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $216k 4.0k 53.64
Penumbra (PEN) 0.0 $1.4M 8.4k 164.30
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $1.0M 47k 21.73
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0M 25k 40.95
Hp (HPQ) 0.0 $1.4M 68k 20.55
Livanova Plc Ord (LIVN) 0.0 $954k 13k 75.43
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 69k 15.85
Rmr Group Inc cl a (RMR) 0.0 $314k 6.9k 45.69
Exterran 0.0 $1.7M 215k 7.83
Innoviva (INVA) 0.0 $754k 53k 14.17
Tailored Brands 0.0 $167k 40k 4.14
Ishares Inc factorselect msc (EMGF) 0.0 $1.4M 30k 45.54
Spdr Ser Tr sp500 high div (SPYD) 0.0 $356k 9.0k 39.51
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $463k 9.4k 49.00
Gcp Applied Technologies 0.0 $973k 43k 22.72
Dentsply Sirona (XRAY) 0.0 $574k 10k 56.62
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.7M 26k 63.42
Senseonics Hldgs (SENS) 0.0 $11k 12k 0.92
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $208k 3.3k 63.78
Itt (ITT) 0.0 $1.7M 23k 73.93
Atn Intl (ATNI) 0.0 $480k 8.7k 55.41
Gms (GMS) 0.0 $909k 34k 27.07
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $290k 12k 24.02
Herc Hldgs (HRI) 0.0 $716k 15k 48.98
Fortive (FTV) 0.0 $1.0M 14k 76.40
Cardtronics Plc Shs Cl A 0.0 $1.3M 29k 44.63
Axcelis Technologies (ACLS) 0.0 $622k 26k 24.09
Ihs Markit 0.0 $1.4M 18k 75.34
Hope Ban (HOPE) 0.0 $1.5M 101k 14.86
Gee Group (JOB) 0.0 $143k 368k 0.39
Ashland (ASH) 0.0 $1.2M 16k 76.51
First Hawaiian (FHB) 0.0 $264k 9.2k 28.84
Firstcash 0.0 $899k 11k 80.61
Tivo Corp 0.0 $855k 101k 8.48
Washington Prime Group 0.0 $1.4M 392k 3.64
Advansix (ASIX) 0.0 $820k 41k 19.95
Kinsale Cap Group (KNSL) 0.0 $1.7M 16k 101.66
Donnelley Finl Solutions (DFIN) 0.0 $260k 25k 10.46
Donnelley R R & Sons Co when issued 0.0 $223k 57k 3.95
Cincinnati Bell 0.0 $420k 40k 10.46
Valvoline Inc Common (VVV) 0.0 $1.1M 49k 21.41
Tabula Rasa Healthcare 0.0 $762k 16k 48.68
Arconic 0.0 $543k 18k 30.75
Corecivic (CXW) 0.0 $541k 31k 17.38
Ishares Msci Global Metals & etp (PICK) 0.0 $964k 32k 29.74
Global X Fds fintec thmatic (FINX) 0.0 $836k 28k 30.36
Adient (ADNT) 0.0 $483k 23k 21.24
Lamb Weston Hldgs (LW) 0.0 $573k 6.7k 86.07
Dmc Global (BOOM) 0.0 $524k 12k 44.93
Cowen Group Inc New Cl A 0.0 $1.7M 111k 15.75
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 13k 110.88
Ichor Holdings (ICHR) 0.0 $596k 18k 33.27
Tivity Health 0.0 $700k 34k 20.35
Gds Holdings ads (GDS) 0.0 $753k 15k 51.58
Penn Va 0.0 $963k 32k 30.29
Varex Imaging (VREX) 0.0 $911k 31k 29.82
Src Energy 0.0 $799k 194k 4.12
Xperi 0.0 $730k 39k 18.51
Dxc Technology (DXC) 0.0 $439k 12k 37.62
Jagged Peak Energy 0.0 $404k 48k 8.49
Global Net Lease (GNL) 0.0 $1.4M 71k 20.29
Propetro Hldg (PUMP) 0.0 $738k 66k 11.26
Foundation Building Materials 0.0 $272k 14k 19.38
Axon Enterprise (AXON) 0.0 $1.1M 16k 73.27
Bonanza Creek Energy I 0.0 $345k 15k 23.33
Bbx Capital 0.0 $97k 20k 4.78
Baker Hughes A Ge Company (BKR) 0.0 $759k 30k 25.62
Adtalem Global Ed (ATGE) 0.0 $493k 14k 34.94
Janus Henderson Group Plc Ord (JHG) 0.0 $994k 41k 24.45
Warrior Met Coal (HCC) 0.0 $859k 41k 21.12
Smart Global Holdings (SGH) 0.0 $397k 11k 37.90
Kkr Real Estate Finance Trust (KREF) 0.0 $393k 19k 20.44
Byline Ban (BY) 0.0 $1.0M 52k 19.55
Granite Pt Mtg Tr (GPMT) 0.0 $904k 49k 18.38
Brighthouse Finl (BHF) 0.0 $1.1M 29k 39.23
Knight Swift Transn Hldgs (KNX) 0.0 $1.2M 32k 35.85
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $1.7M 68k 25.42
Ishares Tr esg usd corpt (SUSC) 0.0 $1.2M 44k 26.47
Tcp Capital Corp convertible security 0.0 $1.4M 1.4M 1.02
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $20k 20k 1.00
Tapestry (TPR) 0.0 $339k 13k 26.95
Sleep Number Corp (SNBR) 0.0 $1.1M 23k 49.26
Whiting Petroleum Corp 0.0 $621k 85k 7.34
Bancorpsouth Bank 0.0 $788k 25k 31.43
Global X Fds us pfd etf (PFFD) 0.0 $942k 38k 25.03
Iqvia Holdings (IQV) 0.0 $1.3M 8.2k 154.53
Cnx Resources Corporation (CNX) 0.0 $431k 49k 8.84
Consol Energy (CEIX) 0.0 $299k 21k 14.50
Orthopediatrics Corp. (KIDS) 0.0 $841k 18k 47.00
Fgl Holdings 0.0 $1.1M 104k 10.65
Ttec Holdings (TTEC) 0.0 $557k 14k 39.60
Exp World Holdings Inc equities (EXPI) 0.0 $201k 18k 11.31
Ishares Tr broad usd high (USHY) 0.0 $995k 24k 41.08
Highpoint Res Corp 0.0 $147k 87k 1.69
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.5M 1.0M 1.45
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $1.1M 1.0M 1.06
Mcdermott International Inc mcdermott intl 0.0 $98k 145k 0.68
Wyndham Hotels And Resorts (WH) 0.0 $1.6M 25k 62.81
Jefferies Finl Group (JEF) 0.0 $1.4M 66k 21.38
Invesco Bulletshares 2020 Corp 0.0 $1.8M 82k 21.30
Invesco Bulletshares 2021 Corp 0.0 $1.7M 82k 21.24
Onespan (OSPN) 0.0 $444k 26k 17.12
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0M 41k 25.58
Evergy (EVRG) 0.0 $676k 10k 65.08
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.3M 22k 58.34
Perspecta 0.0 $950k 36k 26.44
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $505k 4.0k 126.73
Halyard Health (AVNS) 0.0 $422k 13k 33.70
Apergy Corp 0.0 $684k 20k 33.79
Invesco Financial Preferred Et other (PGF) 0.0 $270k 14k 18.88
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $624k 6.5k 96.03
Bsco etf (BSCO) 0.0 $648k 30k 21.46
Colony Cap Inc New cl a 0.0 $364k 77k 4.75
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $1.2M 23k 50.89
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $656k 27k 23.93
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $1.6M 8.2k 198.02
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $1.0M 47k 21.30
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $210k 9.8k 21.47
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $704k 14k 50.39
Corepoint Lodging Inc. Reit 0.0 $590k 55k 10.69
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $1.1M 8.5k 135.59
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $728k 30k 24.46
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $722k 29k 24.67
Bank Ozk (OZK) 0.0 $1.3M 42k 30.52
Bj's Wholesale Club Holdings (BJ) 0.0 $726k 32k 22.74
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $360k 14k 26.11
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $226k 8.9k 25.48
Bofi Holding (AX) 0.0 $1.3M 43k 30.29
Garrett Motion (GTX) 0.0 $595k 60k 9.99
Klx Energy Servics Holdngs I 0.0 $108k 17k 6.46
Nextgen Healthcare 0.0 $1.6M 101k 16.08
Arlo Technologies (ARLO) 0.0 $254k 60k 4.21
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.6M 86k 19.11
Liveramp Holdings (RAMP) 0.0 $850k 18k 48.05
Site Centers Corp (SITC) 0.0 $1.6M 113k 14.02
Ready Cap Corp Com reit (RC) 0.0 $433k 28k 15.42
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $278k 5.5k 50.26
Resideo Technologies (REZI) 0.0 $383k 32k 11.93
Equitrans Midstream Corp (ETRN) 0.0 $711k 53k 13.35
Michael Kors Holdings Ord (CPRI) 0.0 $264k 6.9k 38.20
Livent Corp 0.0 $994k 116k 8.55
Cown 3% 12/15/22 0.0 $330k 300k 1.10
Fox Corp (FOXA) 0.0 $599k 16k 37.07
Fox Corporation (FOX) 0.0 $269k 7.4k 36.35
Steris Plc Ord equities (STE) 0.0 $589k 3.9k 152.43
Antero Midstream Corp antero midstream (AM) 0.0 $589k 78k 7.59
Covetrus 0.0 $1.0M 78k 13.20
Safehold 0.0 $399k 9.9k 40.34
Newpark Res Inc Note 4.00012/0 bnd 0.0 $1.6M 1.6M 1.03
Corteva (CTVA) 0.0 $1.0M 34k 29.55
Amcor (AMCR) 0.0 $800k 74k 10.83
Dynex Cap (DX) 0.0 $637k 38k 16.93
Kontoor Brands (KTB) 0.0 $1.6M 37k 41.98
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $182k 59k 3.11
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $253k 16k 16.30
Xerox Corp (XRX) 0.0 $312k 8.5k 36.82
Ensco 0.0 $1.0M 158k 6.56
Globe Life (GL) 0.0 $478k 4.5k 105.26
Ww Intl (WW) 0.0 $464k 12k 38.23
Pennant Group (PNTG) 0.0 $689k 21k 33.06
Onto Innovation (ONTO) 0.0 $1.4M 39k 36.53
Nortonlifelock (GEN) 0.0 $667k 26k 25.52
Us Ecology 0.0 $1.2M 20k 57.89
Gannett (GCI) 0.0 $624k 98k 6.38
O-i Glass (OI) 0.0 $485k 41k 11.93