Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of March 31, 2020

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 2256 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $751M 4.8M 157.71
Amazon (AMZN) 2.3 $637M 327k 1949.72
Apple (AAPL) 1.9 $521M 2.0M 254.29
Vident Core Us Bond Strategy bfus (VBND) 1.4 $387M 8.0M 48.24
Vident International Equity Fu ifus (VIDI) 1.4 $376M 22M 17.05
Alphabet Inc Class A cs (GOOGL) 1.3 $365M 314k 1161.95
Spdr S&p 500 Etf (SPY) 1.2 $324M 1.3M 257.75
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.1 $308M 4.4M 70.53
Vident Us Equity sfus (VUSE) 1.0 $287M 13M 22.47
Ishares Tr core msci pac (IPAC) 1.0 $277M 6.0M 46.36
Visa (V) 1.0 $269M 1.7M 161.12
MasterCard Incorporated (MA) 0.9 $239M 991k 241.56
Vanguard European ETF (VGK) 0.8 $229M 5.3M 43.25
Ishares Inc core msci emkt (IEMG) 0.8 $219M 5.4M 40.43
Cisco Systems (CSCO) 0.7 $203M 5.2M 39.31
Verizon Communications (VZ) 0.7 $201M 3.7M 53.73
Johnson & Johnson (JNJ) 0.7 $201M 1.5M 131.13
Honeywell International (HON) 0.7 $190M 1.4M 133.79
Bank of America Corporation (BAC) 0.7 $185M 8.7M 21.23
Home Depot (HD) 0.7 $182M 976k 186.71
Facebook Inc cl a (META) 0.6 $173M 1.0M 166.80
Merck & Co (MRK) 0.6 $158M 2.0M 76.94
Wal-Mart Stores (WMT) 0.6 $154M 1.4M 113.62
Servicenow (NOW) 0.5 $149M 518k 286.58
Medtronic (MDT) 0.5 $148M 1.6M 90.18
iShares Lehman Aggregate Bond (AGG) 0.5 $148M 1.3M 115.37
Zoetis Inc Cl A (ZTS) 0.5 $146M 1.2M 117.69
Texas Instruments Incorporated (TXN) 0.5 $140M 1.4M 99.93
NVIDIA Corporation (NVDA) 0.5 $134M 508k 263.60
Flexshares Tr iboxx 5yr trgt (TDTF) 0.5 $134M 5.2M 25.81
Akamai Technologies (AKAM) 0.5 $134M 1.5M 91.49
Alibaba Group Holding (BABA) 0.5 $134M 687k 194.48
Verisk Analytics (VRSK) 0.5 $131M 941k 139.38
Edwards Lifesciences (EW) 0.5 $130M 687k 188.62
iShares S&P 500 Index (IVV) 0.5 $125M 485k 258.40
Ciena Corporation (CIEN) 0.4 $119M 3.0M 39.81
Huntington Ingalls Inds (HII) 0.4 $119M 651k 182.21
Adobe Systems Incorporated (ADBE) 0.4 $118M 370k 318.24
Assured Guaranty (AGO) 0.4 $118M 4.6M 25.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $116M 489k 237.95
Southwest Airlines (LUV) 0.4 $115M 3.2M 35.61
Lockheed Martin Corporation (LMT) 0.4 $115M 339k 338.95
Thermo Fisher Scientific (TMO) 0.4 $114M 402k 283.60
Camden Property Trust (CPT) 0.4 $111M 1.4M 79.24
Comcast Corporation (CMCSA) 0.4 $111M 3.2M 34.38
Hain Celestial (HAIN) 0.4 $111M 4.3M 25.97
Intuitive Surgical (ISRG) 0.4 $110M 223k 495.21
Paypal Holdings (PYPL) 0.4 $107M 1.1M 95.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $103M 1.2M 87.09
Citigroup (C) 0.4 $101M 2.4M 42.12
Lowe's Companies (LOW) 0.4 $101M 1.2M 86.05
Advanced Micro Devices (AMD) 0.4 $101M 2.2M 45.48
Markel Corporation (MKL) 0.4 $100M 108k 927.89
United Technologies Corporation 0.4 $99M 1.1M 94.33
Zions Bancorporation (ZION) 0.4 $99M 3.7M 26.76
Alexandria Real Estate Equities (ARE) 0.4 $98M 712k 137.06
Intuit (INTU) 0.3 $96M 416k 230.00
Vanguard S&p 500 Etf idx (VOO) 0.3 $95M 400k 236.82
United Rentals (URI) 0.3 $94M 914k 102.90
American Tower Reit (AMT) 0.3 $94M 430k 217.75
S&p Global (SPGI) 0.3 $93M 380k 245.05
iShares S&P 1500 Index Fund (ITOT) 0.3 $92M 1.6M 57.21
Alphabet Inc Class C cs (GOOG) 0.3 $92M 79k 1162.81
Nike (NKE) 0.3 $90M 1.1M 82.74
Nuance Communications 0.3 $89M 5.3M 16.78
Teradyne (TER) 0.3 $89M 1.6M 54.17
Ansys (ANSS) 0.3 $89M 382k 232.47
Veeva Sys Inc cl a (VEEV) 0.3 $87M 558k 156.37
NVR (NVR) 0.3 $87M 34k 2569.08
CVS Caremark Corporation (CVS) 0.3 $86M 1.4M 59.33
Entergy Corporation (ETR) 0.3 $85M 909k 93.97
Catalent (CTLT) 0.3 $85M 1.6M 51.95
Old Dominion Freight Line (ODFL) 0.3 $85M 645k 131.26
iShares Gold Trust 0.3 $84M 5.6M 15.08
JPMorgan Chase & Co. (JPM) 0.3 $84M 935k 90.03
Ball Corporation (BALL) 0.3 $84M 1.3M 64.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $83M 1.1M 79.10
Lululemon Athletica (LULU) 0.3 $83M 439k 189.55
Exelon Corporation (EXC) 0.3 $83M 2.3M 36.81
Duke Realty Corporation 0.3 $82M 2.5M 32.38
Digital Realty Trust (DLR) 0.3 $81M 582k 138.91
Philip Morris International (PM) 0.3 $80M 1.1M 72.96
Key (KEY) 0.3 $79M 7.6M 10.37
Ecolab (ECL) 0.3 $78M 501k 155.83
LHC 0.3 $77M 552k 140.20
CMS Energy Corporation (CMS) 0.3 $77M 1.3M 58.75
AGCO Corporation (AGCO) 0.3 $77M 1.6M 47.25
Activision Blizzard 0.3 $76M 1.3M 59.48
Burlington Stores (BURL) 0.3 $76M 477k 158.46
Etf Ser Solutions us diversified (PPTY) 0.3 $75M 3.1M 24.11
Alliant Energy Corporation (LNT) 0.3 $75M 1.6M 48.29
Monolithic Power Systems (MPWR) 0.3 $75M 449k 167.46
Chipotle Mexican Grill (CMG) 0.3 $74M 113k 654.40
iShares Russell 3000 Value Index (IUSV) 0.3 $72M 1.6M 46.18
Centene Corporation (CNC) 0.3 $72M 1.2M 59.41
Etsy (ETSY) 0.3 $70M 1.8M 38.44
Procter & Gamble Company (PG) 0.3 $70M 632k 110.01
Altra Holdings 0.2 $69M 4.0M 17.49
Dolby Laboratories (DLB) 0.2 $68M 1.3M 54.21
Hartford Financial Services (HIG) 0.2 $67M 1.9M 35.24
Charles Schwab Corporation (SCHW) 0.2 $65M 1.9M 33.62
Kemper Corp Del (KMPR) 0.2 $65M 868k 74.37
Pfizer (PFE) 0.2 $65M 2.0M 32.64
Rh (RH) 0.2 $64M 641k 100.47
UnitedHealth (UNH) 0.2 $64M 258k 249.38
Berkshire Hathaway (BRK.B) 0.2 $64M 350k 182.83
General Dynamics Corporation (GD) 0.2 $63M 475k 132.31
Vanguard Europe Pacific ETF (VEA) 0.2 $63M 1.9M 33.34
KLA-Tencor Corporation (KLAC) 0.2 $63M 436k 143.74
Square Inc cl a (SQ) 0.2 $62M 1.2M 52.38
Coca-Cola Company (KO) 0.2 $61M 1.4M 44.25
Humana (HUM) 0.2 $61M 193k 314.03
Nice Systems (NICE) 0.2 $60M 414k 143.56
iShares Russell Midcap Index Fund (IWR) 0.2 $59M 1.4M 43.17
Interactive Brokers (IBKR) 0.2 $59M 1.4M 43.17
iShares Russell 3000 Growth Index (IUSG) 0.2 $59M 1.0M 57.09
Equity Residential (EQR) 0.2 $58M 945k 61.71
Align Technology (ALGN) 0.2 $58M 335k 173.95
salesforce (CRM) 0.2 $58M 404k 143.98
Steel Dynamics (STLD) 0.2 $58M 2.6M 22.54
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $57M 603k 94.74
Pepsi (PEP) 0.2 $56M 469k 120.10
Boeing Company (BA) 0.2 $56M 377k 149.14
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $56M 691k 81.04
Raymond James Financial (RJF) 0.2 $55M 876k 63.20
Universal Health Services (UHS) 0.2 $55M 554k 99.08
Biogen Idec (BIIB) 0.2 $54M 171k 316.38
Cigna Corp (CI) 0.2 $53M 301k 177.18
Ally Financial (ALLY) 0.2 $53M 3.7M 14.43
Ishares Tr usa min vo (USMV) 0.2 $53M 982k 54.01
Curtiss-Wright (CW) 0.2 $53M 572k 92.41
Zillow Group Inc Cl A (ZG) 0.2 $53M 1.6M 33.97
Host Hotels & Resorts (HST) 0.2 $52M 4.7M 11.04
Chevron Corporation (CVX) 0.2 $52M 721k 72.46
Accenture (ACN) 0.2 $52M 318k 163.26
American Financial (AFG) 0.2 $52M 739k 70.08
Agree Realty Corporation (ADC) 0.2 $52M 833k 61.90
Twitter 0.2 $52M 2.1M 24.56
Ishares Tr cmn (GOVT) 0.2 $51M 1.8M 28.00
Eastman Chemical Company (EMN) 0.2 $50M 1.1M 46.58
Jazz Pharmaceuticals (JAZZ) 0.2 $50M 501k 99.74
Norfolk Southern (NSC) 0.2 $50M 340k 146.00
Live Nation Entertainment (LYV) 0.2 $50M 1.1M 45.46
Amphenol Corporation (APH) 0.2 $49M 676k 72.88
Parker-Hannifin Corporation (PH) 0.2 $49M 376k 129.73
iShares Lehman MBS Bond Fund (MBB) 0.2 $49M 439k 110.41
Western Alliance Bancorporation (WAL) 0.2 $48M 1.6M 30.61
Vanguard Growth ETF (VUG) 0.2 $48M 306k 156.69
BP (BP) 0.2 $47M 1.9M 24.39
Morgan Stanley (MS) 0.2 $47M 1.4M 34.00
Ritchie Bros. Auctioneers Inco 0.2 $46M 1.4M 34.18
U.S. Bancorp (USB) 0.2 $46M 1.3M 34.45
Sony Corporation (SONY) 0.2 $46M 780k 59.18
Alexion Pharmaceuticals 0.2 $46M 513k 89.79
Automatic Data Processing (ADP) 0.2 $46M 336k 136.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $46M 872k 52.36
McDonald's Corporation (MCD) 0.2 $45M 273k 165.35
Valmont Industries (VMI) 0.2 $44M 418k 105.98
Gilead Sciences (GILD) 0.2 $44M 585k 74.76
Capital One Financial (COF) 0.2 $44M 866k 50.42
Vanguard Value ETF (VTV) 0.2 $43M 488k 89.06
IDEX Corporation (IEX) 0.2 $43M 314k 138.11
Abbott Laboratories (ABT) 0.2 $43M 547k 78.91
Nextera Energy (NEE) 0.2 $42M 175k 240.62
Louisiana-Pacific Corporation (LPX) 0.1 $41M 2.4M 17.18
DISH Network 0.1 $41M 2.1M 19.99
Lincoln Electric Holdings (LECO) 0.1 $41M 598k 69.00
Douglas Emmett (DEI) 0.1 $41M 1.3M 30.51
Wright Medical Group Nv 0.1 $41M 1.4M 28.65
Colgate-Palmolive Company (CL) 0.1 $41M 619k 66.36
National Storage Affiliates shs ben int (NSA) 0.1 $41M 1.4M 29.60
Synopsys (SNPS) 0.1 $40M 312k 128.79
Kimberly-Clark Corporation (KMB) 0.1 $40M 311k 127.87
American Express Company (AXP) 0.1 $40M 464k 85.61
Oracle Corporation (ORCL) 0.1 $40M 820k 48.33
Danaher Corporation (DHR) 0.1 $40M 286k 138.41
Chubb (CB) 0.1 $39M 352k 111.69
Hldgs (UAL) 0.1 $39M 1.2M 31.55
Casey's General Stores (CASY) 0.1 $39M 294k 132.49
American Campus Communities 0.1 $39M 1.4M 27.75
Ametek (AME) 0.1 $39M 534k 72.02
Radian (RDN) 0.1 $38M 2.9M 12.95
Uber Technologies (UBER) 0.1 $38M 1.3M 27.92
Invesco Senior Loan Etf otr (BKLN) 0.1 $38M 1.8M 20.46
Coupa Software 0.1 $37M 266k 139.73
Bausch Health Companies (BHC) 0.1 $37M 2.4M 15.50
AFLAC Incorporated (AFL) 0.1 $36M 1.1M 34.24
Prologis (PLD) 0.1 $36M 446k 80.37
Arcosa (ACA) 0.1 $36M 901k 39.74
Bio-techne Corporation (TECH) 0.1 $35M 186k 189.62
Delta Air Lines (DAL) 0.1 $35M 1.2M 28.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $35M 701k 49.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $35M 287k 121.48
Kilroy Realty Corporation (KRC) 0.1 $35M 545k 63.70
wisdomtreetrusdivd.. (DGRW) 0.1 $35M 889k 38.91
Qualcomm (QCOM) 0.1 $35M 509k 67.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $34M 279k 123.51
Vanguard Short-Term Bond ETF (BSV) 0.1 $34M 414k 82.18
First Interstate Bancsystem (FIBK) 0.1 $34M 1.2M 28.84
First Republic Bank/san F (FRCB) 0.1 $34M 410k 82.28
Exxon Mobil Corporation (XOM) 0.1 $34M 888k 37.97
Stryker Corporation (SYK) 0.1 $33M 201k 166.48
Primoris Services (PRIM) 0.1 $33M 2.1M 15.90
National Instruments 0.1 $33M 992k 33.08
Hca Holdings (HCA) 0.1 $32M 360k 89.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $32M 371k 86.64
Mondelez Int (MDLZ) 0.1 $32M 639k 50.08
Trane Technologies (TT) 0.1 $32M 387k 82.59
Blackline (BL) 0.1 $32M 599k 52.61
Teleflex Incorporated (TFX) 0.1 $32M 108k 292.85
Synovus Finl (SNV) 0.1 $32M 1.8M 17.56
Texas Roadhouse (TXRH) 0.1 $32M 762k 41.30
Turning Pt Brands (TPB) 0.1 $31M 1.5M 21.11
Pioneer Natural Resources (PXD) 0.1 $31M 447k 70.15
Equinix (EQIX) 0.1 $31M 50k 624.57
John B. Sanfilippo & Son (JBSS) 0.1 $31M 348k 89.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $31M 554k 56.11
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $31M 24k 1274.10
Syneos Health 0.1 $31M 780k 39.42
Planet Fitness Inc-cl A (PLNT) 0.1 $31M 628k 48.70
Euronav Sa (EURN) 0.1 $31M 2.7M 11.28
iShares Lehman Short Treasury Bond (SHV) 0.1 $31M 275k 111.02
Marsh & McLennan Companies (MMC) 0.1 $30M 352k 86.46
Guardant Health (GH) 0.1 $30M 436k 69.60
Cousins Properties (CUZ) 0.1 $30M 1.0M 29.27
Costco Wholesale Corporation (COST) 0.1 $30M 106k 285.13
Docusign (DOCU) 0.1 $30M 326k 92.40
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $30M 23k 1293.19
AutoZone (AZO) 0.1 $30M 35k 846.02
Essex Property Trust (ESS) 0.1 $30M 134k 220.24
Alliance Data Systems Corporation (BFH) 0.1 $29M 868k 33.65
On Assignment (ASGN) 0.1 $29M 819k 35.32
PNC Financial Services (PNC) 0.1 $29M 300k 95.72
CF Industries Holdings (CF) 0.1 $29M 1.1M 27.20
Kansas City Southern 0.1 $29M 225k 127.18
Marathon Petroleum Corp (MPC) 0.1 $28M 1.2M 23.62
MetLife (MET) 0.1 $28M 924k 30.57
Dex (DXCM) 0.1 $28M 105k 269.27
TJX Companies (TJX) 0.1 $28M 585k 47.81
Dish Network Corp note 3.375% 8/1 0.1 $28M 34M 0.81
DTE Energy Company (DTE) 0.1 $28M 293k 94.97
Primo Water (PRMW) 0.1 $28M 3.1M 9.06
Johnson Controls International Plc equity (JCI) 0.1 $28M 1.0M 26.96
Walt Disney Company (DIS) 0.1 $28M 286k 96.61
PNM Resources (PNM) 0.1 $28M 727k 38.00
AvalonBay Communities (AVB) 0.1 $27M 186k 147.17
Sba Communications Corp (SBAC) 0.1 $27M 101k 269.97
Virtusa Corporation 0.1 $27M 959k 28.40
Consolidated Edison (ED) 0.1 $27M 347k 78.00
Comerica Incorporated (CMA) 0.1 $27M 922k 29.34
Health Care SPDR (XLV) 0.1 $27M 305k 88.58
CSX Corporation (CSX) 0.1 $27M 471k 57.30
Saia (SAIA) 0.1 $27M 367k 73.54
Delphi Automotive Inc international (APTV) 0.1 $27M 542k 49.24
Waste Connections (WCN) 0.1 $26M 341k 77.50
Bright Horizons Fam Sol In D (BFAM) 0.1 $26M 256k 102.00
CoStar (CSGP) 0.1 $26M 45k 587.22
Amgen (AMGN) 0.1 $26M 129k 202.73
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $26M 4.5M 5.73
Meritor 0.1 $26M 2.0M 13.25
Sailpoint Technlgies Hldgs I 0.1 $26M 1.7M 15.22
D.R. Horton (DHI) 0.1 $26M 757k 34.00
Nucor Corporation (NUE) 0.1 $26M 707k 36.02
Seacoast Bkg Corp Fla (SBCF) 0.1 $25M 1.4M 18.31
Arthur J. Gallagher & Co. (AJG) 0.1 $25M 309k 81.52
Roper Industries (ROP) 0.1 $25M 81k 311.80
Jp Morgan Exchange Traded Fd fund (JMOM) 0.1 $25M 1.0M 24.90
Cme (CME) 0.1 $25M 145k 172.90
CoreSite Realty 0.1 $25M 216k 115.90
Intel Corporation (INTC) 0.1 $25M 461k 54.11
Public Service Enterprise (PEG) 0.1 $25M 549k 44.91
Primerica (PRI) 0.1 $25M 279k 88.48
Vishay Intertechnology convertible security 0.1 $25M 28M 0.89
Diamondback Energy (FANG) 0.1 $25M 938k 26.20
Fti Consulting Inc note 2.000% 8/1 0.1 $24M 19M 1.30
Ishares Tr yld optim bd (BYLD) 0.1 $24M 989k 24.66
Five Below (FIVE) 0.1 $24M 344k 70.38
Bank Of America Corporation preferred (BAC.PL) 0.1 $24M 19k 1266.02
FirstEnergy (FE) 0.1 $24M 599k 40.07
Global Payments (GPN) 0.1 $24M 165k 144.24
Emcor (EME) 0.1 $24M 383k 61.32
Popular (BPOP) 0.1 $23M 670k 35.00
SVB Financial (SIVBQ) 0.1 $23M 154k 151.08
Hamilton Lane Inc Common (HLNE) 0.1 $23M 422k 55.31
Seacor Holdings 0.1 $23M 864k 26.96
Heartland Financial USA (HTLF) 0.1 $23M 766k 30.20
Tyler Technologies (TYL) 0.1 $23M 78k 296.55
Five9 (FIVN) 0.1 $23M 302k 76.46
Broadcom 8 00 Manda Conv Srs A Prf 0.1 $23M 24k 938.67
Encore Wire Corporation (WIRE) 0.1 $23M 543k 41.99
Teledyne Technologies Incorporated (TDY) 0.1 $23M 76k 297.25
U.S. Lime & Minerals (USLM) 0.1 $23M 305k 73.85
Ishares Tr eafe min volat (EFAV) 0.1 $23M 363k 62.05
Nrg Energy Inc dbcv 2.750% 6/0 0.1 $22M 24M 0.95
Udr (UDR) 0.1 $22M 612k 36.54
Hanover Insurance (THG) 0.1 $22M 246k 90.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $22M 134k 165.02
BlackRock (BLK) 0.1 $22M 50k 439.99
VMware 0.1 $22M 180k 121.09
iShares Russell 2000 Value Index (IWN) 0.1 $22M 265k 82.03
Enterprise Products Partners (EPD) 0.1 $22M 1.5M 14.30
Sch Us Mid-cap Etf etf (SCHM) 0.1 $22M 512k 42.16
Danaher Corporation 4.75 mnd cv p 0.1 $22M 21k 1039.56
Domino's Pizza (DPZ) 0.1 $21M 66k 324.06
Crocs (CROX) 0.1 $21M 1.3M 16.99
At&t (T) 0.1 $21M 730k 29.15
Halozyme Therapeutics (HALO) 0.1 $21M 1.2M 17.99
Ishares Tr core strm usbd (ISTB) 0.1 $21M 418k 50.50
Aon 0.1 $21M 128k 165.02
Guidewire Software (GWRE) 0.1 $21M 262k 79.31
State Auto Financial 0.1 $21M 745k 27.79
iShares S&P MidCap 400 Index (IJH) 0.1 $21M 143k 143.87
iShares MSCI EAFE Index Fund (EFA) 0.1 $20M 382k 53.46
Apartment Invt And Mgmt Co -a 0.1 $20M 580k 35.14
Lattice Semiconductor (LSCC) 0.1 $20M 1.1M 17.82
Hershey Company (HSY) 0.1 $20M 153k 132.50
Bandwidth (BAND) 0.1 $20M 301k 67.29
Neurocrine Biosciences (NBIX) 0.1 $20M 227k 86.55
Change Healthcare 0.1 $20M 2.0M 9.99
Raven Industries 0.1 $20M 921k 21.23
Enstar Group (ESGR) 0.1 $20M 123k 159.04
Eli Lilly & Co. (LLY) 0.1 $19M 140k 138.73
American International (AIG) 0.1 $19M 800k 24.25
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $19M 494k 39.17
Sunstone Hotel Investors (SHO) 0.1 $19M 2.2M 8.71
PPG Industries (PPG) 0.1 $19M 227k 83.59
Element Solutions (ESI) 0.1 $19M 2.3M 8.36
Paychex (PAYX) 0.1 $19M 300k 62.92
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $19M 389k 48.49
Ishares Core Intl Stock Etf core (IXUS) 0.1 $19M 400k 47.02
Take-Two Interactive Software (TTWO) 0.1 $19M 158k 118.61
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $19M 378k 49.67
Goldman Sachs (GS) 0.1 $19M 121k 154.58
Vanguard Extended Market ETF (VXF) 0.1 $19M 207k 90.51
Plexus (PLXS) 0.1 $19M 342k 54.56
Ida (IDA) 0.1 $19M 211k 87.77
Chemed Corp Com Stk (CHE) 0.1 $19M 43k 433.21
Avalara 0.1 $18M 247k 74.60
Heritage Commerce (HTBK) 0.1 $18M 2.4M 7.67
Verint Sys Inc note 1.5% 6/1 0.1 $18M 19M 0.96
Sherwin-Williams Company (SHW) 0.1 $18M 40k 459.61
Republic Services (RSG) 0.1 $18M 243k 75.06
Alleghany Corporation 0.1 $18M 33k 552.36
Spire (SR) 0.1 $18M 242k 74.48
Wingstop (WING) 0.1 $18M 225k 79.70
Palo Alto Networks (PANW) 0.1 $18M 109k 163.95
Southern Co unit 08/01/2022 0.1 $18M 391k 45.70
First Industrial Realty Trust (FR) 0.1 $18M 537k 33.23
T. Rowe Price (TROW) 0.1 $18M 181k 97.65
Msci (MSCI) 0.1 $18M 61k 288.95
Ishares Tr etf msci usa (ESGU) 0.1 $18M 307k 57.48
Becton, Dickinson and (BDX) 0.1 $17M 76k 229.78
Booking Holdings (BKNG) 0.1 $17M 13k 1345.49
Wpx Energy 0.1 $17M 5.6M 3.05
ConocoPhillips (COP) 0.1 $17M 546k 30.80
Zimmer Holdings (ZBH) 0.1 $17M 166k 101.08
National Retail Properties (NNN) 0.1 $17M 522k 32.19
Te Connectivity Ltd for (TEL) 0.1 $17M 266k 62.98
Martin Marietta Materials (MLM) 0.1 $17M 88k 189.24
Workday Inc note 0.250%10/0 0.1 $17M 15M 1.11
Lam Research Corporation (LRCX) 0.1 $17M 69k 239.98
Schwab Strategic Tr cmn (SCHV) 0.1 $17M 374k 44.27
Zscaler Incorporated (ZS) 0.1 $17M 272k 60.86
Nuance Communications Inc note 1.250% 4/0 0.1 $16M 15M 1.08
NorthWestern Corporation (NWE) 0.1 $16M 272k 59.83
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $16M 432k 37.65
Littelfuse (LFUS) 0.1 $16M 121k 133.43
Kbr Inc none 0.1 $16M 15M 1.04
Triumph Ban (TFIN) 0.1 $16M 611k 26.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $16M 338k 46.34
iShares S&P Asia 50 Index Fund (AIA) 0.1 $16M 280k 55.71
Cullen/Frost Bankers (CFR) 0.1 $16M 279k 55.79
iShares Russell 1000 Growth Index (IWF) 0.1 $16M 103k 150.63
Realty Income (O) 0.1 $16M 310k 49.86
Houlihan Lokey Inc cl a (HLI) 0.1 $15M 296k 52.12
SEI Investments Company (SEIC) 0.1 $15M 331k 46.34
Netflix (NFLX) 0.1 $15M 41k 375.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $15M 278k 54.90
Twitter Inc note 0.250% 6/1 0.1 $15M 17M 0.90
Tactile Systems Technology, In (TCMD) 0.1 $15M 379k 40.16
Ringcentral (RNG) 0.1 $15M 72k 211.92
Hill-Rom Holdings 0.1 $15M 151k 100.60
iShares S&P 500 Value Index (IVE) 0.1 $15M 157k 96.25
QuinStreet (QNST) 0.1 $15M 1.9M 8.05
Air Lease Corp (AL) 0.1 $15M 672k 22.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $15M 466k 31.84
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $15M 185k 79.65
Patterson-UTI Energy (PTEN) 0.1 $15M 6.3M 2.35
Waste Management (WM) 0.1 $15M 158k 92.56
3M Company (MMM) 0.1 $15M 107k 136.49
Sempra Energy convertible preferred security 0.1 $15M 158k 92.52
Atlassian Corp Plc cl a 0.1 $15M 106k 137.26
Hubbell (HUBB) 0.1 $14M 125k 114.73
Bridgewater Bancshares (BWB) 0.1 $14M 1.5M 9.75
Crane 0.1 $14M 289k 49.18
Nordson Corporation (NDSN) 0.1 $14M 105k 135.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $14M 133k 106.47
Bio-Rad Laboratories (BIO) 0.1 $14M 40k 350.59
Cooper Standard Holdings (CPS) 0.1 $14M 1.4M 10.27
Medical Properties Trust (MPW) 0.1 $14M 808k 17.29
Akamai Technologies Inc note 0.125% 5/0 0.1 $14M 13M 1.12
Agilent Technologies Inc C ommon (A) 0.1 $14M 195k 71.61
Dominion Energy Inc unit 99/99/9999 0.1 $14M 151k 92.01
Crown Castle Intl (CCI) 0.0 $14M 96k 144.15
ResMed (RMD) 0.0 $14M 94k 147.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $14M 143k 96.67
Emerson Electric (EMR) 0.0 $14M 290k 47.65
Everi Hldgs (EVRI) 0.0 $14M 4.2M 3.30
Portland General Electric Company (POR) 0.0 $14M 287k 47.94
Advanced Energy Industries (AEIS) 0.0 $14M 283k 48.49
Live Nation Entertainmen convertible security 0.0 $14M 14M 0.95
SYSCO Corporation (SYY) 0.0 $14M 297k 45.63
Broadridge Financial Solutions (BR) 0.0 $14M 143k 94.83
Vail Resorts (MTN) 0.0 $13M 91k 147.70
Elastic N V ord (ESTC) 0.0 $13M 240k 55.81
Northern Trust Corporation (NTRS) 0.0 $13M 177k 75.46
Caterpillar (CAT) 0.0 $13M 115k 116.06
Terreno Realty Corporation (TRNO) 0.0 $13M 257k 51.75
Reinsurance Group of America (RGA) 0.0 $13M 158k 84.14
Wintrust Financial Corporation (WTFC) 0.0 $13M 401k 32.86
Vanguard Dividend Appreciation ETF (VIG) 0.0 $13M 127k 103.39
Verisign (VRSN) 0.0 $13M 73k 180.08
Inspire Med Sys (INSP) 0.0 $13M 216k 60.29
MKS Instruments (MKSI) 0.0 $13M 160k 81.46
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $13M 7.7M 1.70
Invesco Qqq Trust Series 1 (QQQ) 0.0 $13M 68k 190.40
CBOE Holdings (CBOE) 0.0 $13M 146k 89.25
Jack Henry & Associates (JKHY) 0.0 $13M 84k 155.25
iShares S&P 500 Growth Index (IVW) 0.0 $13M 79k 165.05
Standex Int'l (SXI) 0.0 $13M 262k 49.02
Kaiser Aluminum (KALU) 0.0 $13M 185k 69.28
Vanguard Emerging Markets ETF (VWO) 0.0 $13M 383k 33.55
Aerojet Rocketdy 0.0 $13M 307k 41.83
Zumiez (ZUMZ) 0.0 $13M 733k 17.32
Global X Fds fintec thmatic (FINX) 0.0 $13M 524k 24.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 72k 175.70
Cdk Global Inc equities 0.0 $13M 381k 32.85
Ishares Tr core tl usd bd (IUSB) 0.0 $13M 239k 52.50
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $13M 13M 0.99
Prosight Global 0.0 $13M 1.3M 9.75
Meritor Inc note 3.250%10/1 0.0 $12M 15M 0.85
Marathon Oil Corporation (MRO) 0.0 $12M 3.8M 3.29
Axonics Modulation Technolog (AXNX) 0.0 $12M 489k 25.41
Nextera Energy Inc unit 09/01/2022s 0.0 $12M 252k 49.08
Micron Technology (MU) 0.0 $12M 294k 42.07
Priceline Grp Inc note 0.350% 6/1 0.0 $12M 11M 1.11
Prudential Financial (PRU) 0.0 $12M 236k 52.14
Broadcom (AVGO) 0.0 $12M 52k 237.10
M&T Bank Corporation (MTB) 0.0 $12M 119k 103.43
F5 Networks (FFIV) 0.0 $12M 115k 106.63
Repligen Corporation (RGEN) 0.0 $12M 127k 96.54
Cardtronics Inc note 1.000%12/0 0.0 $12M 13M 0.95
Watsco, Incorporated (WSO) 0.0 $12M 77k 158.02
MicroStrategy Incorporated (MSTR) 0.0 $12M 103k 118.10
Mohawk Industries (MHK) 0.0 $12M 159k 76.24
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $12M 7.3M 1.65
Movado (MOV) 0.0 $12M 1.0M 11.82
Cognex Corporation (CGNX) 0.0 $12M 285k 42.22
Q2 Holdings (QTWO) 0.0 $12M 203k 59.06
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $12M 15M 0.78
Bwx Technologies (BWXT) 0.0 $12M 245k 48.71
Intercontinental Exchange (ICE) 0.0 $12M 148k 80.75
Istar Inc note 3.125% 9/1 0.0 $12M 12M 0.98
Bank Of Nt Butterfield&son L (NTB) 0.0 $12M 699k 17.03
Ishares Tr core div grwth (DGRO) 0.0 $12M 363k 32.59
BioMarin Pharmaceutical (BMRN) 0.0 $12M 138k 84.50
Fortive Corporation none 0.0 $12M 13M 0.93
STMicroelectronics (STM) 0.0 $12M 541k 21.37
Innospec (IOSP) 0.0 $12M 166k 69.49
Oxford Industries (OXM) 0.0 $12M 317k 36.26
Rockwell Automation (ROK) 0.0 $12M 76k 150.91
Willdan (WLDN) 0.0 $11M 532k 21.37
Halliburton Company (HAL) 0.0 $11M 1.6M 6.85
Insulet Corporation (PODD) 0.0 $11M 68k 165.69
On Semiconductor Corp note 1.625%10/1 0.0 $11M 11M 0.99
Natera (NTRA) 0.0 $11M 374k 29.86
Aptar (ATR) 0.0 $11M 112k 99.54
Csw Industrials (CSWI) 0.0 $11M 171k 64.86
International Business Machines (IBM) 0.0 $11M 100k 110.93
Charles River Laboratories (CRL) 0.0 $11M 87k 126.20
Proofpoint 0.0 $11M 107k 102.60
Ii-vi Incorp convertible security 0.0 $11M 12M 0.91
UFP Technologies (UFPT) 0.0 $11M 286k 38.09
J2 Global Inc note 3.250% 6/1 0.0 $11M 8.9M 1.22
Helios Technologies (HLIO) 0.0 $11M 284k 37.92
PerkinElmer (RVTY) 0.0 $11M 143k 75.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $11M 261k 41.01
Genuine Parts Company (GPC) 0.0 $11M 158k 67.33
American Electric Power Company (AEP) 0.0 $11M 132k 79.98
Vanguard Small-Cap ETF (VB) 0.0 $10M 91k 115.43
Ishares Inc msci em esg se (ESGE) 0.0 $10M 379k 27.35
Iqvia Holdings (IQV) 0.0 $10M 96k 107.86
Lear Corporation (LEA) 0.0 $10M 126k 81.25
Stanley Black & Deck unit 11/15/2022 0.0 $10M 146k 69.91
Xilinx 0.0 $10M 130k 77.94
O'reilly Automotive (ORLY) 0.0 $10M 34k 301.05
Lumentum Holdings Inc convertible security 0.0 $10M 7.5M 1.35
Essential Properties Realty reit (EPRT) 0.0 $10M 773k 13.06
John Bean Technologies Corporation (JBT) 0.0 $10M 136k 74.27
Abbvie (ABBV) 0.0 $10M 132k 76.19
Alteryx 0.0 $10M 106k 95.16
Euronet Worldwide (EEFT) 0.0 $9.9M 116k 85.72
Casella Waste Systems (CWST) 0.0 $9.9M 253k 39.06
Monster Beverage Corp (MNST) 0.0 $9.9M 176k 56.26
Newmont Mining Corporation (NEM) 0.0 $9.9M 218k 45.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $9.7M 202k 47.86
Fortive Corporation convertible preferred security 0.0 $9.6M 13k 719.74
Agios Pharmaceuticals (AGIO) 0.0 $9.6M 270k 35.48
Microchip Technology Inc note 1.625% 2/1 0.0 $9.6M 6.6M 1.45
Nuance Communications Inc Dbcv 1.00012/1 0.0 $9.5M 10M 0.95
Molina Healthcare (MOH) 0.0 $9.3M 67k 139.70
Western Digital Corp note 1.500% 2/0 0.0 $9.3M 11M 0.87
Nushares Etf Tr a (NULV) 0.0 $9.3M 379k 24.41
iShares S&P Global Technology Sect. (IXN) 0.0 $9.2M 51k 182.29
Microchip Technology Inc sdcv 2.125%12/1 0.0 $9.1M 8.9M 1.03
AZZ Incorporated (AZZ) 0.0 $9.0M 322k 28.12
Teradyne Inc note 1.250%12/1 0.0 $9.0M 5.0M 1.79
Wells Fargo & Company (WFC) 0.0 $9.0M 315k 28.70
Dte Energy Co convertible preferred security 0.0 $9.0M 229k 39.25
Twitter Inc note 1.000% 9/1 0.0 $8.9M 9.5M 0.95
Technology SPDR (XLK) 0.0 $8.9M 111k 80.37
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $8.9M 217k 40.87
Fidelity msci rl est etf (FREL) 0.0 $8.9M 427k 20.80
Wright Express (WEX) 0.0 $8.8M 85k 104.55
Union Pacific Corporation (UNP) 0.0 $8.8M 63k 141.03
Cbiz (CBZ) 0.0 $8.7M 418k 20.92
iShares Dow Jones US Health Care (IHF) 0.0 $8.7M 52k 166.71
Webster Financial Corporation (WBS) 0.0 $8.7M 379k 22.90
Expeditors International of Washington (EXPD) 0.0 $8.7M 130k 66.71
Great Southern Ban (GSBC) 0.0 $8.6M 214k 40.40
Regal-beloit Corporation (RRX) 0.0 $8.6M 137k 62.95
Ingersoll Rand (IR) 0.0 $8.6M 347k 24.80
ProShares Ultra S&P500 (SSO) 0.0 $8.5M 96k 88.91
Public Storage (PSA) 0.0 $8.5M 43k 198.62
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $8.5M 9.9M 0.85
Air Transport Services Grp I note 1.125%10/1 0.0 $8.5M 10M 0.84
Nevro (NVRO) 0.0 $8.4M 85k 99.99
Invitation Homes (INVH) 0.0 $8.4M 395k 21.37
Greenbrier Companies Inc convertible security 0.0 $8.4M 11M 0.76
Cohen & Steers (CNS) 0.0 $8.3M 183k 45.46
Cimarex Energy 0.0 $8.3M 495k 16.83
Viacomcbs (PARA) 0.0 $8.3M 594k 14.01
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $8.3M 174k 47.88
A. O. Smith Corporation (AOS) 0.0 $8.3M 220k 37.81
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $8.3M 8.7M 0.95
Silk Road Medical Inc Common (SILK) 0.0 $8.3M 263k 31.48
Trimas Corporation (TRS) 0.0 $8.3M 358k 23.10
Novanta (NOVT) 0.0 $8.2M 103k 79.89
Vanguard REIT ETF (VNQ) 0.0 $8.2M 117k 69.88
Sun Communities (SUI) 0.0 $8.2M 66k 124.84
Welltower Inc Com reit (WELL) 0.0 $8.2M 179k 45.78
Pra Health Sciences 0.0 $8.2M 99k 83.02
National HealthCare Corporation (NHC) 0.0 $8.2M 114k 71.73
First Citizens BancShares (FCNCA) 0.0 $8.2M 25k 332.89
Liberty Media Corp deb 3.500% 1/1 0.0 $8.1M 5.9M 1.39
iShares Russell 2000 Index (IWM) 0.0 $8.1M 71k 114.47
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $8.0M 12M 0.68
SPDR S&P Biotech (XBI) 0.0 $8.0M 104k 77.44
Ligand Pharmaceuticals In (LGND) 0.0 $8.0M 110k 72.72
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $7.9M 10M 0.79
Equity Lifestyle Properties (ELS) 0.0 $7.8M 136k 57.48
Extra Space Storage (EXR) 0.0 $7.8M 82k 95.76
Siteone Landscape Supply (SITE) 0.0 $7.8M 106k 73.62
Baxter International (BAX) 0.0 $7.8M 96k 81.19
Descartes Sys Grp (DSGX) 0.0 $7.7M 224k 34.39
Novellus Systems, Inc. note 2.625% 5/1 0.0 $7.7M 1.0M 7.54
Northrop Grumman Corporation (NOC) 0.0 $7.6M 25k 302.55
Optinose (OPTN) 0.0 $7.6M 1.7M 4.49
SPDR Gold Trust (GLD) 0.0 $7.5M 51k 148.03
Peak (DOC) 0.0 $7.5M 314k 23.85
UniFirst Corporation (UNF) 0.0 $7.4M 49k 151.09
American Elec Pwr Co Inc unit 03/15/2022 0.0 $7.4M 154k 48.25
Wellpoint Inc Note cb 0.0 $7.4M 2.4M 3.16
Ameriprise Financial (AMP) 0.0 $7.4M 72k 102.47
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.3M 116k 62.57
West Pharmaceutical Services (WST) 0.0 $7.2M 47k 152.24
Designer Brands (DBI) 0.0 $7.2M 1.4M 4.98
Standard Motor Products (SMP) 0.0 $7.2M 173k 41.57
ExlService Holdings (EXLS) 0.0 $7.1M 136k 52.03
Maxim Integrated Products 0.0 $7.0M 144k 48.61
Mesa Laboratories (MLAB) 0.0 $7.0M 31k 226.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.0M 59k 117.91
TransDigm Group Incorporated (TDG) 0.0 $7.0M 22k 320.18
Grand Canyon Education (LOPE) 0.0 $6.9M 91k 76.30
Ameris Ban (ABCB) 0.0 $6.9M 289k 23.76
Celanese Corporation (CE) 0.0 $6.9M 94k 73.39
Mercury Computer Systems (MRCY) 0.0 $6.8M 95k 71.32
Boston Properties (BXP) 0.0 $6.8M 74k 92.22
Forrester Research (FORR) 0.0 $6.7M 229k 29.23
Bristol Myers Squibb (BMY) 0.0 $6.7M 120k 55.74
Qts Realty Trust 0.0 $6.6M 114k 58.01
Healthcare Tr Amer Inc cl a 0.0 $6.6M 272k 24.29
EastGroup Properties (EGP) 0.0 $6.6M 63k 104.48
Kaman Corp convertible security 0.0 $6.6M 6.9M 0.95
Banner Corp (BANR) 0.0 $6.6M 198k 33.04
Neenah Paper 0.0 $6.5M 152k 43.13
Duke Energy (DUK) 0.0 $6.5M 81k 80.88
NOVA MEASURING Instruments L (NVMI) 0.0 $6.5M 199k 32.64
Simon Property (SPG) 0.0 $6.5M 119k 54.86
Citizens Financial (CFG) 0.0 $6.5M 345k 18.81
Starwood Property Trust Inc convertible security 0.0 $6.4M 8.1M 0.79
Community Trust Ban (CTBI) 0.0 $6.4M 200k 31.79
Ishares Tr genomics immun (IDNA) 0.0 $6.3M 234k 26.87
Ishares High Dividend Equity F (HDV) 0.0 $6.2M 87k 71.55
Simply Good Foods (SMPL) 0.0 $6.2M 323k 19.26
Chart Industries (GTLS) 0.0 $6.2M 214k 28.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.1M 61k 100.99
Cypress Semiconductor Co convertible security 0.0 $6.1M 5.1M 1.20
Essent (ESNT) 0.0 $6.1M 232k 26.34
Citrix Systems 0.0 $6.1M 43k 141.56
MidWestOne Financial (MOFG) 0.0 $6.1M 289k 20.94
Agilysys (AGYS) 0.0 $6.0M 359k 16.70
Discover Financial Services (DFS) 0.0 $6.0M 167k 35.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.0M 106k 56.26
Cyrusone 0.0 $5.9M 96k 61.75
Illumina Inc conv 0.0 $5.9M 4.9M 1.22
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $5.9M 7.5M 0.79
Goldman Sachs Etf Tr (GSLC) 0.0 $5.8M 111k 52.19
Brightsphere Investment Group (BSIG) 0.0 $5.8M 906k 6.39
Concho Resources 0.0 $5.8M 135k 42.86
Americold Rlty Tr (COLD) 0.0 $5.7M 169k 34.04
Ishares Msci Usa Size Factor (SIZE) 0.0 $5.7M 80k 71.38
Fair Isaac Corporation (FICO) 0.0 $5.7M 19k 307.54
Ttm Technologies Inc conv 0.0 $5.7M 5.1M 1.12
Avista Corporation (AVA) 0.0 $5.7M 133k 42.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.7M 42k 133.33
Silicon Laboratories (SLAB) 0.0 $5.6M 66k 85.41
Global X Fds rbtcs artfl in (BOTZ) 0.0 $5.6M 310k 18.14
Store Capital Corp reit 0.0 $5.6M 310k 18.12
Nutanix Inc cl a (NTNX) 0.0 $5.6M 355k 15.80
Intl F & F convertible preferred security 0.0 $5.6M 147k 38.17
ePlus (PLUS) 0.0 $5.6M 89k 62.63
Rogers Corporation (ROG) 0.0 $5.5M 59k 94.43
Ishares Tr msci eafe esg (ESGD) 0.0 $5.5M 104k 53.16
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $5.5M 7.0M 0.79
Nuance Communications 0.0 $5.4M 5.1M 1.05
Healthcare Realty Trust Incorporated 0.0 $5.4M 194k 27.92
ManTech International Corporation 0.0 $5.4M 74k 72.66
Cincinnati Financial Corporation (CINF) 0.0 $5.3M 71k 75.47
Talos Energy (TALO) 0.0 $5.3M 921k 5.75
United Therapeutics Corporation (UTHR) 0.0 $5.3M 56k 94.84
EOG Resources (EOG) 0.0 $5.3M 147k 35.91
Nushares Etf Tr a (NULG) 0.0 $5.3M 149k 35.25
Motorola Solutions (MSI) 0.0 $5.2M 39k 132.93
Benchmark Electronics (BHE) 0.0 $5.1M 256k 19.99
Mid-America Apartment (MAA) 0.0 $5.1M 50k 103.03
Essential Utils Inc Unit Ex 043022 0.0 $5.1M 94k 54.24
Materion Corporation (MTRN) 0.0 $5.1M 145k 35.01
American Homes 4 Rent-a reit (AMH) 0.0 $5.1M 218k 23.20
AmerisourceBergen (COR) 0.0 $5.0M 57k 88.52
Vanguard Total Stock Market ETF (VTI) 0.0 $5.0M 39k 128.92
Mattel (MAT) 0.0 $5.0M 572k 8.81
Hudson Pacific Properties (HPP) 0.0 $5.0M 198k 25.34
Western Union Company (WU) 0.0 $5.0M 275k 18.13
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $5.0M 112k 44.40
Methode Electronics (MEI) 0.0 $4.9M 186k 26.43
Metropcs Communications (TMUS) 0.0 $4.9M 59k 83.90
First Busey Corp Class A Common (BUSE) 0.0 $4.9M 287k 17.11
Archrock (AROC) 0.0 $4.9M 1.3M 3.76
Boston Private Financial Holdings 0.0 $4.9M 680k 7.15
Penn National Gaming (PENN) 0.0 $4.8M 383k 12.65
Jd (JD) 0.0 $4.8M 119k 40.50
Trex Company (TREX) 0.0 $4.8M 60k 80.13
First American Financial (FAF) 0.0 $4.8M 114k 42.40
Redwood Tr Inc note 4.750% 8/1 0.0 $4.8M 8.2M 0.58
United Parcel Service (UPS) 0.0 $4.8M 51k 93.43
Cdw (CDW) 0.0 $4.8M 51k 93.25
Waters Corporation (WAT) 0.0 $4.7M 26k 182.03
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $4.7M 94k 50.14
Bank of New York Mellon Corporation (BK) 0.0 $4.7M 140k 33.70
Black Hills Corporation (BKH) 0.0 $4.7M 74k 64.04
Yum! Brands (YUM) 0.0 $4.7M 69k 68.52
Vanguard Pacific ETF (VPL) 0.0 $4.7M 86k 55.16
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $4.7M 50k 93.93
Euronet Worldwide Inc none 0.0 $4.7M 5.2M 0.91
Laboratory Corp. of America Holdings (LH) 0.0 $4.7M 37k 126.38
Inphi Corporation 0.0 $4.7M 59k 79.19
Reliance Steel & Aluminum (RS) 0.0 $4.6M 53k 87.58
Carlisle Companies (CSL) 0.0 $4.6M 37k 125.29
Spirit Realty Capital 0.0 $4.6M 176k 26.16
Raytheon Company 0.0 $4.6M 35k 131.17
Sarepta Therapeutics (SRPT) 0.0 $4.6M 47k 97.83
Csg Sys Intl Inc note 4.250% 3/1 0.0 $4.5M 4.5M 1.01
CACI International (CACI) 0.0 $4.5M 22k 211.17
Great Wastern Ban 0.0 $4.5M 220k 20.48
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $4.5M 109k 41.31
Avery Dennison Corporation (AVY) 0.0 $4.5M 44k 101.86
CTS Corporation (CTS) 0.0 $4.5M 179k 24.89
Juniper Networks (JNPR) 0.0 $4.4M 232k 19.13
Gaming & Leisure Pptys (GLPI) 0.0 $4.4M 158k 27.70
Cheniere Energy Inc note 4.250% 3/1 0.0 $4.4M 8.9M 0.49
Vanguard Total Bond Market ETF (BND) 0.0 $4.3M 51k 85.34
Four Corners Ppty Tr (FCPT) 0.0 $4.3M 230k 18.71
Pimco Total Return Etf totl (BOND) 0.0 $4.3M 40k 106.18
Xpo Logistics Inc equity (XPO) 0.0 $4.3M 87k 48.76
Linde 0.0 $4.2M 25k 173.01
SPDR DJ Wilshire Small Cap 0.0 $4.2M 87k 48.43
Oge Energy Corp (OGE) 0.0 $4.2M 137k 30.73
Regency Centers Corporation (REG) 0.0 $4.2M 109k 38.43
Vici Pptys (VICI) 0.0 $4.2M 252k 16.64
QCR Holdings (QCRH) 0.0 $4.1M 153k 27.07
Varian Medical Systems 0.0 $4.1M 40k 102.65
PS Business Parks 0.0 $4.1M 31k 135.58
Manpower (MAN) 0.0 $4.1M 78k 52.98
New Jersey Resources Corporation (NJR) 0.0 $4.1M 121k 33.97
Starbucks Corporation (SBUX) 0.0 $4.1M 63k 65.75
Fidelity National Information Services (FIS) 0.0 $4.1M 34k 121.66
First Defiance Financial 0.0 $4.1M 276k 14.74
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $4.0M 4.0M 1.01
Innovative Industria A (IIPR) 0.0 $4.0M 53k 75.94
Altria (MO) 0.0 $4.0M 103k 38.67
iShares S&P Europe 350 Index (IEV) 0.0 $4.0M 113k 35.36
Brown & Brown (BRO) 0.0 $4.0M 110k 36.22
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.0M 35k 114.73
American States Water Company (AWR) 0.0 $4.0M 49k 81.74
General Electric Company 0.0 $3.9M 497k 7.94
South Jersey Industries 0.0 $3.9M 158k 24.99
Southwest Gas Corporation (SWX) 0.0 $3.9M 57k 69.59
Allegheny Technologies Inc note 4.750% 7/0 0.0 $3.9M 4.5M 0.89
CryoLife (AORT) 0.0 $3.9M 233k 16.92
NetEase (NTES) 0.0 $3.9M 12k 321.00
Workday Inc corporate bonds 0.0 $3.9M 2.5M 1.59
Meredith Corporation 0.0 $3.9M 316k 12.22
Encompass Health Corp (EHC) 0.0 $3.9M 60k 64.04
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $3.8M 242k 15.79
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.8M 112k 34.13
Annaly Capital Management 0.0 $3.8M 750k 5.07
MSC Industrial Direct (MSM) 0.0 $3.8M 69k 54.95
Ventas (VTR) 0.0 $3.8M 140k 26.80
Redwood Trust Inc convertible security 0.0 $3.8M 6.8M 0.55
Allete (ALE) 0.0 $3.7M 61k 60.63
Anthem (ELV) 0.0 $3.7M 16k 227.05
Baidu (BIDU) 0.0 $3.7M 37k 100.80
RPM International (RPM) 0.0 $3.7M 62k 59.55
Sabra Health Care REIT (SBRA) 0.0 $3.7M 338k 10.91
Northwest Natural Holdin (NWN) 0.0 $3.7M 60k 61.74
Ishares Tr core intl aggr (IAGG) 0.0 $3.7M 67k 54.68
Southern Company (SO) 0.0 $3.6M 67k 54.13
Vanguard Information Technology ETF (VGT) 0.0 $3.6M 17k 211.91
Tegna (TGNA) 0.0 $3.6M 334k 10.86
Associated Banc- (ASB) 0.0 $3.6M 283k 12.79
Bj's Wholesale Club Holdings (BJ) 0.0 $3.6M 142k 25.47
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.6M 8.2k 436.27
Priceline Group Inc/the conv 0.0 $3.6M 3.6M 1.00
Helmerich & Payne (HP) 0.0 $3.6M 228k 15.65
Foot Locker (FL) 0.0 $3.6M 161k 22.04
Ishares Tr cmn (STIP) 0.0 $3.5M 35k 99.91
Red Rock Resorts Inc Cl A (RRR) 0.0 $3.5M 410k 8.55
Meridian Ban 0.0 $3.5M 310k 11.22
Kinder Morgan (KMI) 0.0 $3.5M 249k 13.92
Taubman Centers 0.0 $3.5M 83k 41.86
Biohaven Pharmaceutical Holding 0.0 $3.4M 101k 34.03
UGI Corporation (UGI) 0.0 $3.4M 128k 26.67
Travelers Companies (TRV) 0.0 $3.4M 34k 99.37
Dominion Resources (D) 0.0 $3.4M 47k 72.18
Discovery Communications 0.0 $3.4M 174k 19.44
Enbridge (ENB) 0.0 $3.4M 116k 29.09
California Water Service (CWT) 0.0 $3.4M 67k 50.38
First Midwest Ban 0.0 $3.3M 252k 13.24
Interpublic Group of Companies (IPG) 0.0 $3.3M 205k 16.19
McCormick & Company, Incorporated (MKC) 0.0 $3.3M 24k 141.21
First Financial Corporation (THFF) 0.0 $3.3M 98k 33.72
SPDR S&P Dividend (SDY) 0.0 $3.3M 42k 79.85
Minerals Technologies (MTX) 0.0 $3.3M 91k 36.26
Community Bank System (CBU) 0.0 $3.3M 56k 58.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.3M 22k 149.30
Williams-Sonoma (WSM) 0.0 $3.3M 77k 42.52
Tutor Perini Corp convertible security 0.0 $3.3M 3.6M 0.92
Ishares Tr robotics artif (IRBO) 0.0 $3.3M 146k 22.36
Cit 0.0 $3.3M 188k 17.26
Nextera Energy Inc unit 99/99/9999 0.0 $3.2M 75k 43.23
Kennametal (KMT) 0.0 $3.2M 174k 18.62
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.2M 133k 24.20
Lamar Advertising Co-a (LAMR) 0.0 $3.2M 63k 51.25
Qad Inc cl a 0.0 $3.2M 80k 39.91
Gartner (IT) 0.0 $3.2M 32k 99.56
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $3.2M 4.5M 0.70
Vanguard Mid-Cap ETF (VO) 0.0 $3.1M 24k 131.66
Church & Dwight (CHD) 0.0 $3.1M 49k 64.18
Essential Utils (WTRG) 0.0 $3.1M 77k 40.69
Exponent (EXPO) 0.0 $3.1M 43k 71.92
Ross Stores (ROST) 0.0 $3.1M 36k 86.98
Industrial SPDR (XLI) 0.0 $3.1M 53k 59.00
Lexington Realty Trust (LXP) 0.0 $3.1M 313k 9.92
Ishares Tr fltg rate nt (FLOT) 0.0 $3.1M 64k 48.74
EQT Corporation (EQT) 0.0 $3.1M 436k 7.07
Spirit Rlty Cap Inc New Note cb 0.0 $3.1M 3.3M 0.95
V.F. Corporation (VFC) 0.0 $3.1M 57k 54.07
Argenx Se (ARGX) 0.0 $3.1M 23k 131.75
Hasbro (HAS) 0.0 $3.0M 42k 71.55
Spirit Of Tex Bancshares 0.0 $3.0M 292k 10.34
B&G Foods (BGS) 0.0 $3.0M 167k 18.08
Myers Industries (MYE) 0.0 $3.0M 279k 10.75
Highwoods Properties (HIW) 0.0 $3.0M 85k 35.42
Uniti Group Inc Com reit (UNIT) 0.0 $3.0M 495k 6.03
Service Pptys Tr (SVC) 0.0 $3.0M 550k 5.40
Assurant Inc convertible preferred security 0.0 $3.0M 28k 106.47
TriCo Bancshares (TCBK) 0.0 $3.0M 99k 29.81
Neogen Corporation (NEOG) 0.0 $2.9M 44k 66.99
eHealth (EHTH) 0.0 $2.9M 21k 140.80
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $2.9M 98k 30.13
Gorman-Rupp Company (GRC) 0.0 $2.9M 93k 31.20
Fifth Third Ban (FITB) 0.0 $2.9M 196k 14.84
Balchem Corporation (BCPC) 0.0 $2.9M 29k 98.73
HEICO Corporation (HEI) 0.0 $2.9M 39k 74.62
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.9M 61k 47.62
Artesian Resources Corporation (ARTNA) 0.0 $2.9M 77k 37.37
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $2.9M 3.0M 0.98
Illumina Inc note 8/1 0.0 $2.9M 3.0M 0.96
Echostar Corporation (SATS) 0.0 $2.9M 90k 31.97
Cogent Communications (CCOI) 0.0 $2.9M 35k 81.96
Momenta Pharmaceuticals 0.0 $2.9M 105k 27.20
Agnc Invt Corp Com reit (AGNC) 0.0 $2.8M 269k 10.58
Cubesmart (CUBE) 0.0 $2.8M 106k 26.79
Independent Bank Corporation (IBCP) 0.0 $2.8M 219k 12.87
Eaton (ETN) 0.0 $2.8M 36k 77.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.8M 124k 22.60
iShares Morningstar Large Value (ILCV) 0.0 $2.8M 32k 86.61
Marriott Vacation Worldw convertible security 0.0 $2.8M 3.6M 0.78
Arena Pharmaceuticals 0.0 $2.8M 67k 42.00
Physicians Realty Trust 0.0 $2.8M 200k 13.94
Walgreen Boots Alliance (WBA) 0.0 $2.8M 61k 45.74
Royal Gold (RGLD) 0.0 $2.8M 32k 87.70
Hometrust Bancshares (HTBI) 0.0 $2.8M 173k 15.92
Mgm Growth Properties 0.0 $2.8M 116k 23.67
Southwestern Energy Company (SWN) 0.0 $2.8M 1.6M 1.69
Yum China Holdings (YUMC) 0.0 $2.7M 64k 42.63
Spdr Series Trust cmn (XITK) 0.0 $2.7M 28k 98.88
Life Storage Inc reit 0.0 $2.7M 29k 94.56
Safety Insurance (SAFT) 0.0 $2.7M 32k 84.44
Ares Capital Corp convertible security 0.0 $2.7M 3.0M 0.90
Constellation Brands (STZ) 0.0 $2.7M 19k 143.31
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $2.7M 154k 17.45
Washington Trust Ban (WASH) 0.0 $2.7M 73k 36.55
iShares Russell Midcap Value Index (IWS) 0.0 $2.7M 42k 64.09
Renasant (RNST) 0.0 $2.7M 122k 21.84
Allergan 0.0 $2.7M 15k 177.12
PPL Corporation (PPL) 0.0 $2.6M 107k 24.69
Fiserv (FI) 0.0 $2.6M 28k 94.98
Industrial Logistics pfds, reits (ILPT) 0.0 $2.6M 149k 17.54
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.6M 69k 38.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.6M 26k 99.95
FactSet Research Systems (FDS) 0.0 $2.6M 9.9k 260.72
Dollar General (DG) 0.0 $2.6M 17k 150.98
Strategic Education (STRA) 0.0 $2.6M 18k 139.77
Progress Software Corporation (PRGS) 0.0 $2.6M 80k 32.03
ScanSource (SCSC) 0.0 $2.6M 120k 21.39
Verso Corp cl a 0.0 $2.6M 226k 11.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.5M 71k 35.75
Ingevity (NGVT) 0.0 $2.5M 72k 35.20
Eldorado Resorts 0.0 $2.5M 175k 14.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.5M 33k 77.22
Schlumberger (SLB) 0.0 $2.5M 187k 13.49
Jbg Smith Properties (JBGS) 0.0 $2.5M 79k 31.83
Loews Corporation (L) 0.0 $2.5M 72k 34.81
Santander Consumer Usa 0.0 $2.5M 179k 13.91
Continental Resources 0.0 $2.5M 326k 7.64
Liberty Interactive Corp (QRTEA) 0.0 $2.5M 407k 6.11
Wynn Resorts (WYNN) 0.0 $2.5M 41k 60.17
Chemours (CC) 0.0 $2.5M 279k 8.87
TreeHouse Foods (THS) 0.0 $2.5M 56k 44.16
Grubhub 0.0 $2.5M 61k 40.74
CenturyLink 0.0 $2.5M 260k 9.46
Skyline Corporation (SKY) 0.0 $2.5M 157k 15.68
Aerie Pharmaceuticals 0.0 $2.5M 182k 13.50
Churchill Downs (CHDN) 0.0 $2.5M 24k 102.96
Investors Real Estate Tr sh ben int 0.0 $2.5M 45k 55.00
Lumentum Hldgs (LITE) 0.0 $2.4M 33k 73.71
Glacier Ban (GBCI) 0.0 $2.4M 72k 34.00
Truist Financial Corp equities (TFC) 0.0 $2.4M 79k 30.84
Qualys (QLYS) 0.0 $2.4M 28k 86.98
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.4M 55k 44.24
Adt (ADT) 0.0 $2.4M 561k 4.32
Playa Hotels & Resorts Nv (PLYA) 0.0 $2.4M 1.4M 1.75
NeoGenomics (NEO) 0.0 $2.4M 88k 27.61
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.4M 34k 70.76
TrustCo Bank Corp NY 0.0 $2.4M 446k 5.41
ICF International (ICFI) 0.0 $2.4M 35k 68.71
Brighthouse Finl (BHF) 0.0 $2.4M 99k 24.17
Financial Institutions (FISI) 0.0 $2.4M 131k 18.14
MTS Systems Corporation 0.0 $2.4M 105k 22.49
Ryder System (R) 0.0 $2.4M 89k 26.43
Air Products & Chemicals (APD) 0.0 $2.4M 12k 199.56
AECOM Technology Corporation (ACM) 0.0 $2.4M 79k 29.85
Illumina (ILMN) 0.0 $2.3M 8.6k 273.11
Federal Realty Inv. Trust 0.0 $2.3M 31k 74.61
Omega Healthcare Investors (OHI) 0.0 $2.3M 88k 26.54
El Paso Electric Company 0.0 $2.3M 34k 67.96
Wec Energy Group (WEC) 0.0 $2.3M 26k 88.13
iStar Financial 0.0 $2.3M 218k 10.61
WD-40 Company (WDFC) 0.0 $2.3M 12k 200.87
Core Laboratories 0.0 $2.3M 223k 10.34
Omnicell (OMCL) 0.0 $2.3M 35k 65.58
Pcsb Fncl 0.0 $2.3M 165k 13.99
Nektar Therapeutics (NKTR) 0.0 $2.3M 129k 17.85
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $2.3M 114k 20.07
iShares MSCI EAFE Value Index (EFV) 0.0 $2.3M 64k 35.70
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 28k 80.31
Masimo Corporation (MASI) 0.0 $2.3M 13k 177.08
U.S. Physical Therapy (USPH) 0.0 $2.3M 33k 69.05
AMN Healthcare Services (AMN) 0.0 $2.3M 39k 57.81
Deere & Company (DE) 0.0 $2.3M 16k 138.17
Allstate Corporation (ALL) 0.0 $2.3M 25k 91.72
Cypress Semiconductor Corporation 0.0 $2.3M 97k 23.32
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $2.2M 90k 24.92
Corning Incorporated (GLW) 0.0 $2.2M 109k 20.54
CVB Financial (CVBF) 0.0 $2.2M 112k 20.05
Anixter International 0.0 $2.2M 25k 87.86
Quaker Chemical Corporation (KWR) 0.0 $2.2M 18k 126.54
International Bancshares Corporation (IBOC) 0.0 $2.2M 82k 26.88
Avnet (AVT) 0.0 $2.2M 87k 25.13
Ishares Tr edge msci minm (SMMV) 0.0 $2.2M 85k 25.86
Horizon Ban (HBNC) 0.0 $2.2M 222k 9.86
Thor Industries (THO) 0.0 $2.2M 52k 42.17
Ishares Tr msci usa smlcp (SMLF) 0.0 $2.2M 73k 29.79
Power Integrations (POWI) 0.0 $2.2M 25k 88.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.2M 275k 7.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.2M 24k 89.33
Viavi Solutions Inc equities (VIAV) 0.0 $2.2M 193k 11.21
Cable One (CABO) 0.0 $2.2M 1.3k 1644.33
L3harris Technologies (LHX) 0.0 $2.2M 12k 180.13
Target Corporation (TGT) 0.0 $2.1M 23k 92.96
Xcel Energy (XEL) 0.0 $2.1M 36k 60.30
Xylem (XYL) 0.0 $2.1M 33k 65.12
Emergent BioSolutions (EBS) 0.0 $2.1M 37k 57.86
Gra (GGG) 0.0 $2.1M 44k 48.74
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $2.1M 99k 21.46
DiamondRock Hospitality Company (DRH) 0.0 $2.1M 418k 5.07
Reata Pharmaceuticals Inc Cl A 0.0 $2.1M 15k 144.31
Simpson Manufacturing (SSD) 0.0 $2.1M 34k 61.97
Kite Rlty Group Tr (KRG) 0.0 $2.1M 221k 9.47
InterDigital (IDCC) 0.0 $2.1M 47k 44.64
First Majestic Silver Corp (AG) 0.0 $2.1M 337k 6.19
New Oriental Education & Tech 0.0 $2.1M 19k 108.24
Potlatch Corporation (PCH) 0.0 $2.1M 66k 31.38
Boston Scientific Corporation (BSX) 0.0 $2.1M 64k 32.63
Trimble Navigation (TRMB) 0.0 $2.1M 65k 31.83
FBL Financial 0.0 $2.1M 44k 46.69
L Brands 0.0 $2.1M 179k 11.56
Taylor Morrison Hom (TMHC) 0.0 $2.1M 187k 11.01
Pool Corporation (POOL) 0.0 $2.1M 11k 196.81
Nushares Etf Tr a (NUSC) 0.0 $2.0M 95k 21.60
iShares Russell 1000 Value Index (IWD) 0.0 $2.0M 21k 99.13
Madison Square Garden Cl A (MSGS) 0.0 $2.0M 9.7k 211.40
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0M 28k 73.89
Topbuild (BLD) 0.0 $2.0M 29k 71.63
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.0M 13k 154.67
Six Flags Entertainment (SIX) 0.0 $2.0M 162k 12.54
Everest Re Group (EG) 0.0 $2.0M 11k 192.45
Campbell Soup Company (CPB) 0.0 $2.0M 44k 46.11
South Jersey Inds Inc unit 99/99/9999 0.0 $2.0M 49k 41.30
Bscm etf 0.0 $2.0M 94k 21.18
Unitil Corporation (UTL) 0.0 $2.0M 38k 52.30
Dollar Tree (DLTR) 0.0 $2.0M 27k 73.49
Bed Bath & Beyond 0.0 $2.0M 475k 4.21
Fidelity low volity etf (FDLO) 0.0 $2.0M 64k 31.21
Dish Network Corp note 2.375% 3/1 0.0 $2.0M 2.5M 0.79
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0M 13k 158.18
Progressive Corporation (PGR) 0.0 $2.0M 27k 73.85
Knoll 0.0 $2.0M 190k 10.31
Ares Capital Corp convertible security 0.0 $2.0M 2.3M 0.87
Invesco Bulletshares 2021 Corp 0.0 $2.0M 93k 20.97
Watts Water Technologies (WTS) 0.0 $2.0M 23k 84.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0M 44k 44.82
Sm Energy Co note 1.500% 7/0 0.0 $2.0M 5.6M 0.35
Stag Industrial (STAG) 0.0 $2.0M 87k 22.52
Shenandoah Telecommunications Company (SHEN) 0.0 $1.9M 39k 49.24
Bluebird Bio (BLUE) 0.0 $1.9M 42k 45.97
Applied Materials (AMAT) 0.0 $1.9M 42k 45.82
Cabot Corporation (CBT) 0.0 $1.9M 73k 26.13
Universal Forest Products 0.0 $1.9M 52k 37.18
Prospect Capital Corporation note 0.0 $1.9M 2.3M 0.85
Amc Entmt Hldgs Inc Cl A 0.0 $1.9M 605k 3.16
Microchip Technology (MCHP) 0.0 $1.9M 28k 67.81
Illinois Tool Works (ITW) 0.0 $1.9M 13k 142.15
Brixmor Prty (BRX) 0.0 $1.9M 199k 9.50
Immunomedics 0.0 $1.9M 140k 13.48
Materials SPDR (XLB) 0.0 $1.9M 42k 45.05
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.9M 2.4M 0.80
Brady Corporation (BRC) 0.0 $1.9M 42k 45.12
iShares Morningstar Large Growth (ILCG) 0.0 $1.9M 10k 185.78
American Equity Investment Life Holding (AEL) 0.0 $1.9M 100k 18.80
Old National Ban (ONB) 0.0 $1.9M 143k 13.19
Hancock Holding Company (HWC) 0.0 $1.9M 96k 19.50
Ishares Inc em mkt min vol (EEMV) 0.0 $1.9M 40k 46.91
Service Corporation International (SCI) 0.0 $1.9M 48k 39.11
Vector (VGR) 0.0 $1.9M 198k 9.43
HMS Holdings 0.0 $1.9M 74k 25.27
Atlas Air Worldwide Holdings 0.0 $1.9M 73k 25.64
Independent Bank (INDB) 0.0 $1.9M 29k 64.36
Brooks Automation (AZTA) 0.0 $1.8M 61k 30.50
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.8M 76k 24.21
American Eagle Outfitters (AEO) 0.0 $1.8M 230k 7.95
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.8M 570k 3.21
United Natural Foods (UNFI) 0.0 $1.8M 199k 9.17
Armada Hoffler Pptys (AHH) 0.0 $1.8M 171k 10.70
Iridium Communications (IRDM) 0.0 $1.8M 81k 22.34
Fluor Corporation (FLR) 0.0 $1.8M 262k 6.91
Toro Company (TTC) 0.0 $1.8M 28k 65.09
Orbcomm 0.0 $1.8M 742k 2.44
Kinsale Cap Group (KNSL) 0.0 $1.8M 17k 104.52
Invesco Bulletshares 2020 Corp 0.0 $1.8M 85k 21.01
Cree 0.0 $1.8M 50k 35.47
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.8M 10k 178.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.8M 16k 113.03
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 3.6k 488.33
Stamps 0.0 $1.8M 14k 130.06
FMC Corporation (FMC) 0.0 $1.8M 22k 81.68
Simmons First National Corporation (SFNC) 0.0 $1.8M 96k 18.40
Tenet Healthcare Corporation (THC) 0.0 $1.8M 122k 14.40
Wipro (WIT) 0.0 $1.7M 563k 3.10
Old Republic International Corporation (ORI) 0.0 $1.7M 114k 15.25
Masonite International (DOOR) 0.0 $1.7M 37k 47.45
Orthofix Medical (OFIX) 0.0 $1.7M 62k 28.01
American Assets Trust Inc reit (AAT) 0.0 $1.7M 69k 25.00
Integer Hldgs (ITGR) 0.0 $1.7M 27k 62.87
Epr Properties (EPR) 0.0 $1.7M 71k 24.23
Proto Labs (PRLB) 0.0 $1.7M 22k 76.12
WestAmerica Ban (WABC) 0.0 $1.7M 29k 58.76
Nushares Etf Tr Esg mid value (NUMV) 0.0 $1.7M 84k 20.20
Duluth Holdings (DLTH) 0.0 $1.7M 424k 4.01
SL Green Realty 0.0 $1.7M 39k 43.09
Goldman Sachs deb 0.0 $1.7M 1.7M 0.98
Fabrinet (FN) 0.0 $1.7M 31k 54.56
Gentex Corporation (GNTX) 0.0 $1.7M 76k 22.16
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.7M 51k 33.12
Medpace Hldgs (MEDP) 0.0 $1.7M 23k 73.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.7M 13k 127.06
New Mtn Fin Corp note 5.750% 8/1 0.0 $1.7M 2.1M 0.82
Barnes (B) 0.0 $1.7M 40k 41.82
Lennox International (LII) 0.0 $1.7M 9.2k 181.84
Enterprise Financial Services (EFSC) 0.0 $1.7M 60k 27.89
Ptc (PTC) 0.0 $1.7M 27k 61.19
Iamgold Corp (IAG) 0.0 $1.7M 728k 2.28
United States Steel Corporation (X) 0.0 $1.7M 263k 6.31
Rite Aid Corporation (RADCQ) 0.0 $1.7M 110k 15.00
ESCO Technologies (ESE) 0.0 $1.7M 22k 75.92
Itron (ITRI) 0.0 $1.6M 30k 55.84
Aaon (AAON) 0.0 $1.6M 34k 48.33
Scholastic Corporation (SCHL) 0.0 $1.6M 65k 25.47
Macy's (M) 0.0 $1.6M 334k 4.91
Oneok (OKE) 0.0 $1.6M 75k 21.80
Ishares Tr fctsl msci int (INTF) 0.0 $1.6M 81k 20.26
Ari 5.375% 10/15/23 0.0 $1.6M 2.5M 0.65
Cinemark Holdings (CNK) 0.0 $1.6M 159k 10.18
Weyerhaeuser Company (WY) 0.0 $1.6M 96k 16.95
Columbia Banking System (COLB) 0.0 $1.6M 61k 26.80
National Fuel Gas (NFG) 0.0 $1.6M 43k 37.36
Estee Lauder Companies (EL) 0.0 $1.6M 10k 159.31
Washington Real Estate Investment Trust (ELME) 0.0 $1.6M 68k 23.87
Seneca Foods Corporation (SENEA) 0.0 $1.6M 41k 39.82
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.6M 58k 27.69
Northwest Bancshares (NWBI) 0.0 $1.6M 139k 11.57
Sanmina (SANM) 0.0 $1.6M 59k 27.28
Vistra Energy (VST) 0.0 $1.6M 100k 15.96
Prospect Capital Corporation conb 0.0 $1.6M 1.9M 0.86
Atrion Corporation (ATRI) 0.0 $1.6M 2.4k 649.28
Aegion 0.0 $1.6M 88k 17.93
Ensign (ENSG) 0.0 $1.6M 42k 37.61
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.6M 13k 121.62
CRA International (CRAI) 0.0 $1.6M 47k 33.39
Douglas Dynamics (PLOW) 0.0 $1.6M 44k 35.50
Office Depot 0.0 $1.6M 957k 1.64
Autodesk (ADSK) 0.0 $1.6M 10k 156.15
Moody's Corporation (MCO) 0.0 $1.6M 7.4k 211.46
Otter Tail Corporation (OTTR) 0.0 $1.6M 35k 44.48
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 143k 10.89
SLM Corporation (SLM) 0.0 $1.6M 216k 7.19
Lithia Motors (LAD) 0.0 $1.6M 19k 81.77
Amedisys (AMED) 0.0 $1.5M 8.4k 183.55
Easterly Government Properti reit (DEA) 0.0 $1.5M 62k 24.63
Olin Corporation (OLN) 0.0 $1.5M 131k 11.67
Blackrock Capital Investment Note 5.000 6/1 0.0 $1.5M 1.8M 0.85
WesBan (WSBC) 0.0 $1.5M 64k 23.71
Generac Holdings (GNRC) 0.0 $1.5M 16k 93.20
Franklin Electric (FELE) 0.0 $1.5M 32k 47.13
Oil Sts Intl Inc note 1.500% 2/1 0.0 $1.5M 4.3M 0.35
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $1.5M 1.7M 0.92
J&J Snack Foods (JJSF) 0.0 $1.5M 13k 120.99
Targa Res Corp (TRGP) 0.0 $1.5M 218k 6.91
Steven Madden (SHOO) 0.0 $1.5M 65k 23.23
Analog Devices (ADI) 0.0 $1.5M 17k 89.65
Transocean (RIG) 0.0 $1.5M 1.3M 1.16
Corporate Office Properties Trust (CDP) 0.0 $1.5M 68k 22.12
Equitrans Midstream Corp (ETRN) 0.0 $1.5M 298k 5.03
Iovance Biotherapeutics (IOVA) 0.0 $1.5M 50k 29.93
Lamb Weston Hldgs (LW) 0.0 $1.5M 26k 57.11
Vornado Realty Trust (VNO) 0.0 $1.5M 41k 36.21
Financial Select Sector SPDR (XLF) 0.0 $1.5M 71k 20.82
Stepan Company (SCL) 0.0 $1.5M 17k 88.47
Acadia Realty Trust (AKR) 0.0 $1.5M 120k 12.39
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $1.5M 1.6M 0.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M 36k 41.01
Applied Industrial Technologies (AIT) 0.0 $1.5M 32k 45.71
Devon Energy Corporation (DVN) 0.0 $1.5M 214k 6.91
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 128k 11.58
Sandy Spring Ban (SASR) 0.0 $1.5M 65k 22.66
NBT Ban (NBTB) 0.0 $1.5M 45k 32.39
Dupont De Nemours (DD) 0.0 $1.5M 43k 34.09
Spx Flow 0.0 $1.5M 52k 28.42
Universal Display Corporation (OLED) 0.0 $1.5M 11k 131.78
Nine Energy Service (NINE) 0.0 $1.5M 1.8M 0.81
Horizon Therapeutics 0.0 $1.5M 49k 29.62
General Mills (GIS) 0.0 $1.5M 28k 52.78
Sempra Energy (SRE) 0.0 $1.5M 13k 113.01
Antero Midstream Corp antero midstream (AM) 0.0 $1.5M 691k 2.10
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.4M 57k 25.39
Merit Medical Systems (MMSI) 0.0 $1.4M 46k 31.25
Anaptysbio Inc Common (ANAB) 0.0 $1.4M 102k 14.14
Post Holdings Inc Common (POST) 0.0 $1.4M 17k 82.97
Edgewell Pers Care (EPC) 0.0 $1.4M 59k 24.07
Hope Bancorp Inc note 2.000% 5/1 0.0 $1.4M 1.7M 0.83
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 68k 20.88
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.4M 13k 109.73
Diodes Incorporated (DIOD) 0.0 $1.4M 35k 40.63
Sage Therapeutics (SAGE) 0.0 $1.4M 49k 28.72
Lci Industries (LCII) 0.0 $1.4M 21k 66.84
Alkermes (ALKS) 0.0 $1.4M 97k 14.42
Big Lots (BIG) 0.0 $1.4M 98k 14.22
Vareit, Inc reits 0.0 $1.4M 285k 4.89
PacWest Ban 0.0 $1.4M 78k 17.91
China Petroleum & Chemical 0.0 $1.4M 29k 48.67
Dr. Reddy's Laboratories (RDY) 0.0 $1.4M 35k 40.34
Federal Signal Corporation (FSS) 0.0 $1.4M 51k 27.27
Vonage Holdings 0.0 $1.4M 191k 7.23
Ishares Tr esg usd corpt (SUSC) 0.0 $1.4M 53k 25.71
Weingarten Realty Investors 0.0 $1.4M 95k 14.43
Umpqua Holdings Corporation 0.0 $1.4M 126k 10.90
GameStop (GME) 0.0 $1.4M 391k 3.50
Exelixis (EXEL) 0.0 $1.4M 79k 17.22
Moog (MOG.A) 0.0 $1.4M 27k 50.52
Commerce Bancshares (CBSH) 0.0 $1.4M 27k 50.33
CONMED Corporation (CNMD) 0.0 $1.4M 24k 57.27
SPS Commerce (SPSC) 0.0 $1.4M 29k 46.51
Fox Factory Hldg (FOXF) 0.0 $1.4M 32k 42.00
ABM Industries (ABM) 0.0 $1.4M 56k 24.36
Penumbra (PEN) 0.0 $1.4M 8.4k 161.32
Select Medical Holdings Corporation (SEM) 0.0 $1.4M 90k 15.00
Dorman Products (DORM) 0.0 $1.4M 25k 55.26
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 16k 85.76
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.3M 17k 81.27
MGE Energy (MGEE) 0.0 $1.3M 20k 65.50
Electronic Arts (EA) 0.0 $1.3M 13k 100.17
Bunge 0.0 $1.3M 32k 41.05
BOK Financial Corporation (BOKF) 0.0 $1.3M 31k 42.52
American Airls (AAL) 0.0 $1.3M 109k 12.19
FedEx Corporation (FDX) 0.0 $1.3M 11k 121.29
Mfa Financial note 6.250 6/1 0.0 $1.3M 2.2M 0.60
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.3M 44k 30.26
Clorox Company (CLX) 0.0 $1.3M 7.6k 173.30
Haemonetics Corporation (HAE) 0.0 $1.3M 13k 99.68
Ceridian Hcm Hldg (DAY) 0.0 $1.3M 26k 50.09
Ingredion Incorporated (INGR) 0.0 $1.3M 17k 75.49
Cleveland-cliffs (CLF) 0.0 $1.3M 332k 3.95
iShares Dow Jones US Healthcare (IYH) 0.0 $1.3M 7.0k 187.84
Badger Meter (BMI) 0.0 $1.3M 24k 53.61
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 291k 4.49
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.3M 18k 71.22
Retail Properties Of America 0.0 $1.3M 250k 5.17
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.3M 307k 4.21
Royal Caribbean Cruises (RCL) 0.0 $1.3M 40k 32.18
Pgx etf (PGX) 0.0 $1.3M 98k 13.16
Nic 0.0 $1.3M 56k 23.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M 5.8k 219.26
Donaldson Company (DCI) 0.0 $1.3M 33k 38.62
FormFactor (FORM) 0.0 $1.3M 63k 20.10
Universal Health Realty Income Trust (UHT) 0.0 $1.3M 13k 100.78
Hub (HUBG) 0.0 $1.3M 28k 45.48
Abercrombie & Fitch (ANF) 0.0 $1.3M 140k 9.09
Insight Enterprises (NSIT) 0.0 $1.3M 30k 42.14
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 35k 36.59
Artisan Partners (APAM) 0.0 $1.3M 58k 21.51
Teladoc (TDOC) 0.0 $1.2M 8.1k 155.04
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.2M 34k 37.05
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 67k 18.59
First Financial Ban (FFBC) 0.0 $1.2M 83k 14.91
Bankunited (BKU) 0.0 $1.2M 66k 18.71
Endo International (ENDPQ) 0.0 $1.2M 335k 3.70
Xencor (XNCR) 0.0 $1.2M 41k 29.89
Tcp Capital Corp convertible security 0.0 $1.2M 1.4M 0.89
Marcus Corporation (MCS) 0.0 $1.2M 99k 12.34
Hawaiian Electric Industries (HE) 0.0 $1.2M 29k 43.06
First Financial Bankshares (FFIN) 0.0 $1.2M 46k 26.85
Monro Muffler Brake (MNRO) 0.0 $1.2M 28k 43.82
Stifel Financial (SF) 0.0 $1.2M 30k 41.31
Onto Innovation (ONTO) 0.0 $1.2M 41k 29.67
Albany International (AIN) 0.0 $1.2M 26k 47.34
Sonoco Products Company (SON) 0.0 $1.2M 26k 46.34
Myriad Genetics (MYGN) 0.0 $1.2M 85k 14.32
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.2M 66k 18.31
Tech Data Corporation 0.0 $1.2M 9.3k 130.83
SPX Corporation 0.0 $1.2M 37k 32.65
Forward Air Corporation (FWRD) 0.0 $1.2M 24k 50.65
iShares Dow Jones US Financial (IYF) 0.0 $1.2M 12k 97.25
H.B. Fuller Company (FUL) 0.0 $1.2M 43k 27.92
General Motors Company (GM) 0.0 $1.2M 57k 20.78
Prosperity Bancshares (PB) 0.0 $1.2M 25k 48.24
Alarm Com Hldgs (ALRM) 0.0 $1.2M 31k 38.91
Hillenbrand (HI) 0.0 $1.2M 62k 19.11
New York Community Ban (NYCB) 0.0 $1.2M 126k 9.39
Caretrust Reit (CTRE) 0.0 $1.2M 80k 14.78
Newpark Res Inc Note 4.00012/0 bnd 0.0 $1.2M 1.6M 0.74
FTI Consulting (FCN) 0.0 $1.2M 9.8k 119.80
Calavo Growers (CVGW) 0.0 $1.2M 20k 57.68
Kemet Corporation Cmn 0.0 $1.2M 49k 24.15
LivePerson (LPSN) 0.0 $1.2M 52k 22.75
Hp (HPQ) 0.0 $1.2M 68k 17.37
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 35k 33.54
Sykes Enterprises, Incorporated 0.0 $1.2M 43k 27.12
Bottomline Technologies 0.0 $1.2M 32k 36.66
8x8 (EGHT) 0.0 $1.2M 84k 13.86
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.2M 18k 63.61
Gibraltar Industries (ROCK) 0.0 $1.2M 27k 42.93
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 25k 46.48
Stericycle (SRCL) 0.0 $1.2M 24k 48.59
CSG Systems International (CSGS) 0.0 $1.2M 28k 41.87
Eversource Energy (ES) 0.0 $1.2M 15k 78.20
New York Times Company (NYT) 0.0 $1.2M 38k 30.72
One Gas (OGS) 0.0 $1.2M 14k 83.60
Dunkin' Brands Group 0.0 $1.1M 22k 53.08
Oshkosh Corporation (OSK) 0.0 $1.1M 18k 64.33
Territorial Ban (TBNK) 0.0 $1.1M 47k 24.52
Mueller Industries (MLI) 0.0 $1.1M 48k 23.95
Acceleron Pharma 0.0 $1.1M 13k 89.97
Evertec (EVTC) 0.0 $1.1M 50k 22.73
Signature Bank (SBNY) 0.0 $1.1M 14k 80.39
Servisfirst Bancshares (SFBS) 0.0 $1.1M 39k 29.33
Korn/Ferry International (KFY) 0.0 $1.1M 46k 24.31
ProAssurance Corporation (PRA) 0.0 $1.1M 45k 25.00
MDU Resources (MDU) 0.0 $1.1M 52k 21.51
Gds Holdings ads (GDS) 0.0 $1.1M 19k 57.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.1M 21k 54.50
Comfort Systems USA (FIX) 0.0 $1.1M 31k 36.53
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 193k 5.82
Ethan Allen Interiors (ETD) 0.0 $1.1M 110k 10.20
Fossil (FOSL) 0.0 $1.1M 340k 3.29
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.1M 11k 106.68
Cal-Maine Foods (CALM) 0.0 $1.1M 25k 43.97
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $1.1M 54k 20.73
Lakeland Ban (LBAI) 0.0 $1.1M 103k 10.81
Selective Insurance (SIGI) 0.0 $1.1M 22k 49.69
Templeton Global Income Fund (SABA) 0.0 $1.1M 207k 5.36
SkyWest (SKYW) 0.0 $1.1M 42k 26.20
Arrow Electronics (ARW) 0.0 $1.1M 21k 51.87
Owens Corning (OC) 0.0 $1.1M 28k 38.80
AeroVironment (AVAV) 0.0 $1.1M 18k 60.95
Meritage Homes Corporation (MTH) 0.0 $1.1M 30k 36.52
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.1M 77k 14.30
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.1M 67k 16.40
Kroger (KR) 0.0 $1.1M 37k 30.12
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.1M 40k 27.25
Matson (MATX) 0.0 $1.1M 36k 30.62
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 53k 20.55
Axon Enterprise (AXON) 0.0 $1.1M 16k 70.75
Biotelemetry 0.0 $1.1M 29k 38.51
Ihs Markit 0.0 $1.1M 18k 60.02
Core-Mark Holding Company 0.0 $1.1M 38k 28.57
Phillips 66 (PSX) 0.0 $1.1M 20k 53.67
Cubic Corporation 0.0 $1.1M 26k 41.32
Getty Realty (GTY) 0.0 $1.1M 46k 23.73
Employers Holdings (EIG) 0.0 $1.1M 27k 40.50
BankFinancial Corporation (BFIN) 0.0 $1.1M 123k 8.81
Fgl Holdings 0.0 $1.1M 110k 9.80
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.1M 176k 6.08
LogMeIn 0.0 $1.1M 13k 83.26
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 10k 102.39
Pra (PRAA) 0.0 $1.1M 38k 27.72
Knight Swift Transn Hldgs (KNX) 0.0 $1.1M 32k 32.80
Amc Networks Inc Cl A (AMCX) 0.0 $1.1M 43k 24.34
eBay (EBAY) 0.0 $1.0M 35k 30.07
New Relic 0.0 $1.0M 23k 46.25
Cavco Industries (CVCO) 0.0 $1.0M 7.2k 144.94
Amerisafe (AMSF) 0.0 $1.0M 16k 64.48
Ishares Inc factorselect msc (EMGF) 0.0 $1.0M 30k 34.36
Legg Mason 0.0 $1.0M 21k 48.83
Solaredge Technologies (SEDG) 0.0 $1.0M 13k 81.88
Itt (ITT) 0.0 $1.0M 23k 45.34
Tcf Financial Corp 0.0 $1.0M 46k 22.66
Cardiovascular Systems 0.0 $1.0M 30k 35.22
Kimco Realty Corporation (KIM) 0.0 $1.0M 107k 9.67
Rambus (RMBS) 0.0 $1.0M 93k 11.10
Exterran 0.0 $1.0M 216k 4.79
Flowers Foods (FLO) 0.0 $1.0M 50k 20.52
Doubleline Income Solutions (DSL) 0.0 $1.0M 74k 13.94
Wolverine World Wide (WWW) 0.0 $1.0M 68k 15.20
LTC Properties (LTC) 0.0 $1.0M 33k 30.89
Diversified Healthcare Trust (DHC) 0.0 $1.0M 283k 3.63
Arch Capital Group (ACGL) 0.0 $1.0M 36k 28.46
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0M 86k 11.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0M 18k 55.57
Central Garden & Pet (CENT) 0.0 $1.0M 37k 27.50
ICU Medical, Incorporated (ICUI) 0.0 $1.0M 5.0k 201.83
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0M 53k 19.26
Green Dot Corporation (GDOT) 0.0 $1.0M 40k 25.39
Glaukos (GKOS) 0.0 $1.0M 33k 30.85
Tetra Tech (TTEK) 0.0 $1.0M 14k 70.60
Global Net Lease (GNL) 0.0 $1.0M 75k 13.36
McKesson Corporation (MCK) 0.0 $996k 7.4k 135.31
Willis Towers Watson (WTW) 0.0 $995k 5.9k 169.80
Vanguard Consumer Staples ETF (VDC) 0.0 $993k 7.2k 137.76
Cirrus Logic (CRUS) 0.0 $991k 15k 65.62
Petroleo Brasileiro SA (PBR) 0.0 $990k 180k 5.50
Dow (DOW) 0.0 $988k 34k 29.23
Landstar System (LSTR) 0.0 $988k 10k 95.82
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $988k 22k 44.99
OSI Systems (OSIS) 0.0 $986k 14k 68.91
Caesars Entertainment 0.0 $986k 146k 6.76
American Water Works (AWK) 0.0 $985k 8.2k 119.54
PriceSmart (PSMT) 0.0 $982k 19k 52.56
Ameren Corporation (AEE) 0.0 $982k 14k 72.83
Shake Shack Inc cl a (SHAK) 0.0 $982k 26k 37.73
ImmunoGen 0.0 $982k 288k 3.41
Deckers Outdoor Corporation (DECK) 0.0 $980k 7.3k 134.06
East West Ban (EWBC) 0.0 $979k 38k 25.73
M.D.C. Holdings (MDC) 0.0 $974k 42k 23.21
Norwegian Cruise Line Hldgs (NCLH) 0.0 $974k 89k 10.95
iShares MSCI EAFE Growth Index (EFG) 0.0 $974k 14k 71.12
Maximus (MMS) 0.0 $973k 17k 58.20
Xenia Hotels & Resorts (XHR) 0.0 $972k 94k 10.30
Mobile Mini 0.0 $970k 37k 26.23
iRobot Corporation (IRBT) 0.0 $969k 24k 40.90
shares First Bancorp P R (FBP) 0.0 $969k 182k 5.32
Luminex Corporation 0.0 $967k 35k 27.54
Walker & Dunlop (WD) 0.0 $967k 24k 40.26
Adient (ADNT) 0.0 $966k 107k 9.07
Banco Santander-Chile (BSAC) 0.0 $965k 64k 15.12
Knowles (KN) 0.0 $965k 72k 13.38
Palo Alto Networks I note 0.750% 7/0 0.0 $965k 1.0M 0.96
Paccar (PCAR) 0.0 $964k 16k 61.15
Fidelity msci utils index (FUTY) 0.0 $962k 27k 35.91
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $960k 171k 5.60
Science App Int'l (SAIC) 0.0 $957k 13k 74.65
Eaton Vance 0.0 $953k 30k 32.24
Macerich Company (MAC) 0.0 $949k 169k 5.63
Ford Motor Company (F) 0.0 $948k 196k 4.83
IDEXX Laboratories (IDXX) 0.0 $947k 3.9k 242.20
Helen Of Troy (HELE) 0.0 $947k 6.6k 144.03
Commscope Hldg (COMM) 0.0 $946k 104k 9.10
Cummins (CMI) 0.0 $945k 7.0k 135.33
Ryman Hospitality Pptys (RHP) 0.0 $944k 26k 35.87
Rpt Realty 0.0 $943k 157k 6.02
Msa Safety Inc equity (MSA) 0.0 $942k 9.3k 101.16
D First Tr Exchange-traded (FPE) 0.0 $938k 57k 16.40
Healthequity (HQY) 0.0 $937k 19k 50.59
Pacific Premier Ban (PPBI) 0.0 $937k 50k 18.83
Microchip Technology Inc sdcv 2.125%12/1 0.0 $934k 1.0M 0.93
Abiomed 0.0 $934k 6.4k 145.29
Ferro Corporation 0.0 $934k 99k 9.39
Marriott International (MAR) 0.0 $925k 12k 74.79
Dril-Quip (DRQ) 0.0 $925k 30k 30.50
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $923k 20k 46.91
James River Group Holdings L (JRVR) 0.0 $923k 26k 36.22
Advansix (ASIX) 0.0 $922k 97k 9.54
Universal Corporation (UVV) 0.0 $919k 21k 44.21
HealthStream (HSTM) 0.0 $918k 38k 23.94
Rli (RLI) 0.0 $917k 10k 87.94
Global X Fds us pfd etf (PFFD) 0.0 $913k 42k 21.87
Federal Agricultural Mortgage (AGM) 0.0 $911k 16k 55.70
Cu (CULP) 0.0 $910k 124k 7.36
City Holding Company (CHCO) 0.0 $909k 14k 66.53
Preferred Apartment Communitie 0.0 $907k 126k 7.17
J Global (ZD) 0.0 $905k 12k 74.82
Allegiant Travel Company (ALGT) 0.0 $904k 11k 81.76
Cerner Corporation 0.0 $902k 14k 63.01
MGIC Investment (MTG) 0.0 $900k 142k 6.36
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $898k 9.2k 98.05
Kaman Corporation (KAMN) 0.0 $898k 23k 38.46
Asbury Automotive (ABG) 0.0 $896k 16k 55.26
Edison International (EIX) 0.0 $896k 16k 54.82
Archer Daniels Midland Company (ADM) 0.0 $893k 25k 35.19
Pdc Energy 0.0 $893k 144k 6.21
PennyMac Mortgage Investment Trust (PMT) 0.0 $892k 84k 10.62
Jabil Circuit (JBL) 0.0 $892k 36k 24.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $888k 120k 7.42
Tennant Company (TNC) 0.0 $887k 15k 57.94
Acuity Brands (AYI) 0.0 $887k 10k 85.68
Fomento Economico Mexicano SAB (FMX) 0.0 $887k 15k 60.54
Boston Beer Company (SAM) 0.0 $885k 2.4k 367.52
State Street Corporation (STT) 0.0 $883k 17k 53.28
S&T Ban (STBA) 0.0 $882k 32k 27.31
Oceaneering International (OII) 0.0 $880k 300k 2.94
Magellan Health Services 0.0 $878k 18k 48.11
Hilton Worldwide Holdings (HLT) 0.0 $878k 13k 68.27
iShares Morningstar Mid Value Idx (IMCV) 0.0 $877k 8.2k 106.95
Woodward Governor Company (WWD) 0.0 $876k 15k 59.45
Hope Ban (HOPE) 0.0 $873k 106k 8.22
Columbia Ppty Tr 0.0 $872k 70k 12.51
First Trust Amex Biotech Index Fnd (FBT) 0.0 $869k 6.6k 131.15
Cabot Microelectronics Corporation 0.0 $868k 7.6k 114.14
Franklin Street Properties (FSP) 0.0 $866k 151k 5.73
Gentherm (THRM) 0.0 $862k 27k 31.41
Tabula Rasa Healthcare 0.0 $861k 17k 52.26
Central Garden & Pet (CENTA) 0.0 $861k 34k 25.57
Infosys Technologies (INFY) 0.0 $861k 105k 8.20
Energizer Holdings (ENR) 0.0 $859k 28k 30.23
Globus Med Inc cl a (GMED) 0.0 $855k 20k 42.51
Jefferies Finl Group (JEF) 0.0 $854k 63k 13.66
Sally Beauty Holdings (SBH) 0.0 $854k 106k 8.10
Signet Jewelers (SIG) 0.0 $852k 132k 6.45
Regenxbio Inc equity us cm (RGNX) 0.0 $851k 26k 32.40
Eagle Ban (EGBN) 0.0 $850k 28k 30.20
TTM Technologies (TTMI) 0.0 $850k 82k 10.34
Valero Energy Corporation (VLO) 0.0 $849k 19k 45.36
Cadence Design Systems (CDNS) 0.0 $845k 13k 66.07
Cadence Bancorporation cl a 0.0 $843k 129k 6.55
Toll Brothers (TOL) 0.0 $836k 43k 19.25
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $835k 33k 25.64
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $835k 17k 49.33
Lgi Homes (LGIH) 0.0 $835k 19k 45.16
DSP 0.0 $834k 62k 13.40
Manhattan Associates (MANH) 0.0 $832k 17k 49.83
Integra LifeSciences Holdings (IART) 0.0 $832k 19k 44.68
Skechers USA (SKX) 0.0 $831k 35k 23.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $831k 11k 78.23
Lindsay Corporation (LNN) 0.0 $830k 9.1k 91.59
Atmos Energy Corporation (ATO) 0.0 $830k 8.4k 99.26
Bank of Marin Ban (BMRC) 0.0 $826k 28k 29.99
Adtran 0.0 $822k 107k 7.67
Darling International (DAR) 0.0 $820k 43k 19.17
Fastenal Company (FAST) 0.0 $817k 26k 31.25
Allianzgi Nfj Divid Int Prem S cefs 0.0 $817k 85k 9.62
Dana Holding Corporation (DAN) 0.0 $816k 104k 7.81
Avis Budget (CAR) 0.0 $814k 59k 13.88
Provident Financial Services (PFS) 0.0 $812k 63k 12.86
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $811k 3.9k 208.48
Bofi Holding (AX) 0.0 $810k 45k 18.13
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $810k 145k 5.58
Peoples Ban (PEBO) 0.0 $809k 37k 22.14
Southside Bancshares (SBSI) 0.0 $808k 27k 30.37
Retail Opportunity Investments (ROIC) 0.0 $806k 97k 8.29
Callaway Golf Company (MODG) 0.0 $806k 79k 10.22
Consumer Discretionary SPDR (XLY) 0.0 $804k 8.2k 98.02
Sensient Technologies Corporation (SXT) 0.0 $804k 19k 43.50
TAL Education (TAL) 0.0 $802k 15k 53.32
Corteva (CTVA) 0.0 $802k 34k 23.51
Gcp Applied Technologies 0.0 $802k 45k 17.79
Kraton Performance Polymers 0.0 $801k 99k 8.10
Callon Pete Co Del Com Stk 0.0 $801k 1.5M 0.55
Firstcash 0.0 $800k 11k 71.74
Rayonier (RYN) 0.0 $796k 34k 23.56
Group 1 Automotive (GPI) 0.0 $796k 18k 44.25
Supernus Pharmaceuticals (SUPN) 0.0 $791k 44k 17.99
Inogen (INGN) 0.0 $790k 15k 51.63
Ashland (ASH) 0.0 $788k 16k 50.07
Doubleline Total Etf etf (TOTL) 0.0 $788k 16k 47.94
Janus Henderson Group Plc Ord (JHG) 0.0 $786k 51k 15.32
Shopify Inc cl a (SHOP) 0.0 $786k 1.9k 417.06
Winnebago Industries (WGO) 0.0 $785k 28k 27.81
Wyndham Hotels And Resorts (WH) 0.0 $784k 25k 31.53
UMB Financial Corporation (UMBF) 0.0 $783k 17k 46.38
Williams Companies (WMB) 0.0 $782k 55k 14.16
Evergy (EVRG) 0.0 $781k 14k 55.06
SYNNEX Corporation (SNX) 0.0 $780k 11k 73.06
Tyson Foods (TSN) 0.0 $779k 14k 57.90
Heritage Financial Corporation (HFWA) 0.0 $779k 39k 20.00
National Health Investors (NHI) 0.0 $778k 16k 49.45
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $777k 12k 66.03
Boise Cascade (BCC) 0.0 $777k 33k 23.79
Urban Outfitters (URBN) 0.0 $776k 55k 14.21
Urban Edge Pptys (UE) 0.0 $772k 88k 8.81
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $769k 35k 22.03
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $768k 49k 15.60
Addus Homecare Corp (ADUS) 0.0 $767k 11k 67.61
KBR (KBR) 0.0 $766k 37k 20.69
Mettler-Toledo International (MTD) 0.0 $766k 1.1k 690.09
3D Systems Corporation (DDD) 0.0 $765k 99k 7.71
QEP Resources 0.0 $763k 2.3M 0.33
Affiliated Managers (AMG) 0.0 $761k 13k 59.11
Old Second Ban (OSBC) 0.0 $761k 110k 6.91
Carter's (CRI) 0.0 $758k 12k 65.71
Mercantile Bank (MBWM) 0.0 $755k 36k 21.17
Brookline Ban (BRKL) 0.0 $754k 67k 11.28
Brunswick Corporation (BC) 0.0 $754k 21k 35.37
First Commonwealth Financial (FCF) 0.0 $753k 82k 9.14
Arrowhead Pharmaceuticals (ARWR) 0.0 $753k 26k 28.79
Gannett (GCI) 0.0 $753k 509k 1.48
IBERIABANK Corporation 0.0 $752k 21k 36.18
Tivo Corp 0.0 $751k 106k 7.08
Kontoor Brands (KTB) 0.0 $750k 39k 19.16
Lancaster Colony (LANC) 0.0 $748k 5.2k 144.65
Valley National Ban (VLY) 0.0 $748k 102k 7.31
One Liberty Properties (OLP) 0.0 $748k 54k 13.93
Actuant Corp (EPAC) 0.0 $747k 45k 16.54
Schwab U S Small Cap ETF (SCHA) 0.0 $746k 15k 51.49
iShares Dow Jones US Real Estate (IYR) 0.0 $745k 11k 69.53
Fortive (FTV) 0.0 $743k 14k 55.16
Ryerson Tull (RYI) 0.0 $742k 140k 5.32
W.R. Grace & Co. 0.0 $742k 21k 35.59
Perficient (PRFT) 0.0 $740k 27k 27.08
Bank Ozk (OZK) 0.0 $739k 44k 16.68
NewMarket Corporation (NEU) 0.0 $739k 1.9k 382.90
FleetCor Technologies 0.0 $738k 4.0k 186.60
Tompkins Financial Corporation (TMP) 0.0 $737k 10k 71.78
Piper Jaffray Companies (PIPR) 0.0 $734k 15k 50.57
Varex Imaging (VREX) 0.0 $730k 32k 22.70
ACI Worldwide (ACIW) 0.0 $729k 30k 24.14
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $729k 33k 22.15
Heartland Express (HTLD) 0.0 $728k 39k 18.58
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $727k 34k 21.65
Polaris Industries (PII) 0.0 $723k 15k 48.12
iShares Dow Jones US Technology (IYW) 0.0 $723k 3.5k 204.41
Hormel Foods Corporation (HRL) 0.0 $723k 16k 46.64
Alamo (ALG) 0.0 $722k 8.1k 88.84
Schweitzer-Mauduit International (MATV) 0.0 $720k 26k 27.81
Nabors Industries Ltd convertible security 0.0 $720k 4.8M 0.15
Global Blood Therapeutics In 0.0 $719k 14k 50.98
Wendy's/arby's Group (WEN) 0.0 $716k 48k 14.89
Unisys Corporation (UIS) 0.0 $715k 58k 12.35
First Solar (FSLR) 0.0 $715k 20k 36.06
Keysight Technologies (KEYS) 0.0 $715k 8.6k 83.63
Blackbaud (BLKB) 0.0 $714k 13k 55.56
Bruker Corporation (BRKR) 0.0 $713k 20k 35.88
Installed Bldg Prods (IBP) 0.0 $712k 18k 39.86
Franks Intl N V 0.0 $712k 275k 2.59
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $711k 129k 5.49
Orthopediatrics Corp. (KIDS) 0.0 $709k 18k 39.62
Sturm, Ruger & Company (RGR) 0.0 $709k 14k 50.93
Axsome Therapeutics (AXSM) 0.0 $709k 12k 58.70
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $708k 21k 33.14
Pinnacle Financial Partners (PNFP) 0.0 $706k 19k 37.54
Telephone And Data Systems (TDS) 0.0 $703k 42k 16.75
Kraft Heinz (KHC) 0.0 $702k 28k 24.73
Fresh Del Monte Produce (FDP) 0.0 $701k 25k 27.61
Safehold 0.0 $701k 11k 63.27
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $697k 32k 21.85
Skyworks Solutions (SWKS) 0.0 $694k 7.8k 89.38
Stanley Black & Decker (SWK) 0.0 $693k 6.9k 100.01
Carnival Corporation (CCL) 0.0 $693k 53k 13.15
Nuveen Floating Rate Income Fund (JFR) 0.0 $692k 91k 7.59
Enanta Pharmaceuticals (ENTA) 0.0 $689k 13k 51.45
Clean Harbors (CLH) 0.0 $689k 13k 51.36
NuVasive 0.0 $689k 14k 50.64
EnPro Industries (NPO) 0.0 $689k 17k 39.55
Andersons (ANDE) 0.0 $688k 37k 18.75
Nvent Electric Plc Voting equities (NVT) 0.0 $686k 41k 16.87
Cooper Tire & Rubber Company 0.0 $686k 42k 16.31
Michaels Cos Inc/the 0.0 $684k 423k 1.62
Vicor Corporation (VICR) 0.0 $684k 15k 44.52
Inter Parfums (IPAR) 0.0 $684k 15k 46.32
Independence Realty Trust In (IRT) 0.0 $681k 76k 8.94
Kirby Corporation (KEX) 0.0 $681k 16k 43.48
Kellogg Company (K) 0.0 $681k 11k 60.01
Brink's Company (BCO) 0.0 $680k 13k 52.02
Ofg Ban (OFG) 0.0 $677k 61k 11.17
Cohen & Steers Quality Income Realty (RQI) 0.0 $676k 75k 9.04
Chico's FAS 0.0 $676k 523k 1.29
JetBlue Airways Corporation (JBLU) 0.0 $675k 75k 8.95
CenterPoint Energy (CNP) 0.0 $674k 44k 15.46
Coherent 0.0 $672k 6.3k 106.48
Enlink Midstream (ENLC) 0.0 $672k 611k 1.10
Spectrum Pharmaceuticals 0.0 $671k 287k 2.34
Waddell & Reed Financial 0.0 $671k 59k 11.38
Renewable Energy 0.0 $670k 33k 20.52
Community Health Systems (CYH) 0.0 $670k 201k 3.33
Marten Transport (MRTN) 0.0 $668k 33k 20.53
Covetrus 0.0 $665k 82k 8.13
Cintas Corporation (CTAS) 0.0 $662k 3.8k 173.25
Natus Medical 0.0 $661k 29k 23.14
Nmi Hldgs Inc cl a (NMIH) 0.0 $661k 57k 11.60
Astec Industries (ASTE) 0.0 $661k 19k 34.98
Sunrun (RUN) 0.0 $660k 65k 10.11
UMH Properties (UMH) 0.0 $659k 61k 10.85
Equifax (EFX) 0.0 $659k 5.5k 119.41
Innoviva (INVA) 0.0 $659k 56k 11.76
Consolidated Communications Holdings (CNSL) 0.0 $657k 145k 4.54
First Horizon National Corporation (FHN) 0.0 $655k 81k 8.06
Perspecta 0.0 $655k 36k 18.23
Fortinet (FTNT) 0.0 $655k 6.5k 101.24
Las Vegas Sands (LVS) 0.0 $654k 15k 42.46
Community Healthcare Tr (CHCT) 0.0 $652k 17k 38.25
Vulcan Materials Company (VMC) 0.0 $652k 6.0k 108.07
ConAgra Foods (CAG) 0.0 $651k 22k 29.35
Ii-vi 0.0 $649k 23k 28.48
Semtech Corporation (SMTC) 0.0 $649k 17k 37.49
FARO Technologies (FARO) 0.0 $649k 15k 44.49
SPDR S&P Homebuilders (XHB) 0.0 $648k 22k 29.78
Us Ecology 0.0 $648k 21k 30.38
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $648k 28k 22.99
Urstadt Biddle Properties 0.0 $647k 46k 14.09
Bsco etf (BSCO) 0.0 $645k 31k 20.64
Valvoline Inc Common (VVV) 0.0 $644k 49k 13.08
Livent Corp 0.0 $642k 122k 5.25
Cardinal Health (CAH) 0.0 $639k 13k 47.93
Copart (CPRT) 0.0 $639k 9.3k 68.53
Alexander & Baldwin (ALEX) 0.0 $638k 57k 11.22
Worthington Industries (WOR) 0.0 $638k 24k 26.24
Murphy Usa (MUSA) 0.0 $637k 7.6k 84.31
Tiffany & Co. 0.0 $637k 4.9k 129.47
MaxLinear (MXL) 0.0 $637k 55k 11.67
Perdoceo Ed Corp (PRDO) 0.0 $636k 59k 10.78
CoreLogic 0.0 $635k 21k 30.56
Eagle Materials (EXP) 0.0 $635k 11k 58.37
Sanderson Farms 0.0 $635k 5.2k 123.25
Matthews International Corporation (MATW) 0.0 $635k 26k 24.18
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $633k 6.5k 97.29
Cardtronics Plc Shs Cl A 0.0 $633k 30k 20.91
Wabtec Corporation (WAB) 0.0 $631k 13k 48.07
Diamond Offshore Drilling 0.0 $631k 344k 1.84
Meta Financial (CASH) 0.0 $629k 29k 21.71
F.N.B. Corporation (FNB) 0.0 $626k 85k 7.37
National Bank Hldgsk (NBHC) 0.0 $624k 26k 23.89
Cooper Companies 0.0 $623k 2.3k 275.66
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $621k 123k 5.04
Cincinnati Bell 0.0 $619k 42k 14.65
First Trust Financials AlphaDEX (FXO) 0.0 $618k 29k 21.15
American Software (AMSWA) 0.0 $617k 43k 14.22
Resideo Technologies (REZI) 0.0 $612k 127k 4.84
United Bankshares (UBSI) 0.0 $612k 27k 23.07
USANA Health Sciences (USNA) 0.0 $608k 11k 57.79
Medifast (MED) 0.0 $608k 9.7k 62.46
Glu Mobile 0.0 $607k 97k 6.29
Kelly Services (KELYA) 0.0 $607k 48k 12.69
Teradata Corporation (TDC) 0.0 $602k 29k 20.48
Amcor (AMCR) 0.0 $600k 74k 8.13
Incyte Corporation (INCY) 0.0 $597k 8.1k 73.26
Trinseo S A 0.0 $595k 33k 18.12
American Woodmark Corporation (AMWD) 0.0 $595k 13k 45.60
Granite Construction (GVA) 0.0 $595k 39k 15.19
Patrick Industries (PATK) 0.0 $593k 21k 28.17
Best Buy (BBY) 0.0 $592k 10k 57.04
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $591k 5.4k 110.45
NCR Corporation (VYX) 0.0 $590k 33k 17.70
O-i Glass (OI) 0.0 $590k 83k 7.11
Summit Hotel Properties (INN) 0.0 $588k 139k 4.22
Silgan Holdings (SLGN) 0.0 $588k 20k 29.02
Cytokinetics (CYTK) 0.0 $584k 50k 11.79
Rent-A-Center (UPBD) 0.0 $584k 41k 14.14
United Fire & Casualty (UFCS) 0.0 $582k 18k 32.64
Liveramp Holdings (RAMP) 0.0 $582k 18k 32.90
Ceva (CEVA) 0.0 $582k 23k 24.94
Insmed (INSM) 0.0 $581k 36k 16.03
Industries N shs - a - (LYB) 0.0 $581k 12k 49.65
Bank of Hawaii Corporation (BOH) 0.0 $581k 11k 55.21
Ag Mtg Invt Tr 0.0 $578k 211k 2.74
Xperi 0.0 $578k 42k 13.92
Photronics (PLAB) 0.0 $578k 56k 10.26
J.M. Smucker Company (SJM) 0.0 $577k 5.2k 110.98
NetGear (NTGR) 0.0 $577k 25k 22.84
Site Centers Corp (SITC) 0.0 $576k 111k 5.21
MarketAxess Holdings (MKTX) 0.0 $575k 1.7k 332.56
Cbre Group Inc Cl A (CBRE) 0.0 $575k 15k 37.69
GATX Corporation (GATX) 0.0 $574k 9.2k 62.59
Flagstar Ban 0.0 $573k 29k 19.83
Timken Company (TKR) 0.0 $573k 18k 32.35
Hewlett Packard Enterprise (HPE) 0.0 $573k 59k 9.72
Livanova Plc Ord (LIVN) 0.0 $572k 13k 45.23
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $571k 29k 19.88
Hecla Mining Company (HL) 0.0 $567k 311k 1.82
SurModics (SRDX) 0.0 $566k 17k 33.30
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $565k 32k 17.50
Western Digital (WDC) 0.0 $564k 14k 41.61
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $564k 14k 39.99
Rollins (ROL) 0.0 $564k 16k 36.15
Adma Biologics (ADMA) 0.0 $564k 195k 2.88
OraSure Technologies (OSUR) 0.0 $557k 52k 10.77
Nabors Industries 0.0 $556k 1.4M 0.39
Dover Corporation (DOV) 0.0 $556k 6.6k 83.98
Leidos Holdings (LDOS) 0.0 $556k 6.1k 91.67
International Paper Company (IP) 0.0 $556k 18k 31.11
Gms (GMS) 0.0 $556k 35k 15.73
Veritex Hldgs (VBTX) 0.0 $553k 40k 13.97
Sterling Bancorp 0.0 $552k 53k 10.46
Ruth's Hospitality 0.0 $551k 82k 6.70
Thermon Group Holdings (THR) 0.0 $549k 37k 15.05
EnerSys (ENS) 0.0 $547k 11k 49.51
NetApp (NTAP) 0.0 $546k 13k 41.71
Omni (OMC) 0.0 $545k 9.9k 54.92
Ttec Holdings (TTEC) 0.0 $544k 15k 36.74
Gerdau SA (GGB) 0.0 $543k 284k 1.91
Encore Capital (ECPG) 0.0 $542k 23k 23.40
Steris Plc Ord equities (STE) 0.0 $541k 3.9k 140.01
ViaSat (VSAT) 0.0 $541k 15k 35.90
Byline Ban (BY) 0.0 $540k 52k 10.37
Apache Corporation 0.0 $539k 129k 4.18
Rlj Lodging Trust (RLJ) 0.0 $538k 70k 7.73
Atn Intl (ATNI) 0.0 $535k 9.1k 58.68
Berkshire Hills Ban (BHLB) 0.0 $535k 36k 14.86
Marcus & Millichap (MMI) 0.0 $533k 20k 27.09
Garrett Motion (GTX) 0.0 $532k 186k 2.86
Washington Federal (WAFD) 0.0 $531k 21k 25.94
Tenne 0.0 $531k 148k 3.59
Stewart Information Services Corporation (STC) 0.0 $530k 20k 26.67
Virtus Investment Partners (VRTS) 0.0 $529k 7.0k 76.07
Columbia Sportswear Company (COLM) 0.0 $529k 7.6k 69.72
Providence Service Corporation 0.0 $528k 9.6k 54.88
Armour Residential Reit Inc Re 0.0 $527k 60k 8.81
Cracker Barrel Old Country Store (CBRL) 0.0 $523k 6.3k 83.19
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $523k 4.6M 0.11
Contura Energy 0.0 $521k 222k 2.35
Bloomin Brands (BLMN) 0.0 $520k 73k 7.14
Tempur-Pedic International (TPX) 0.0 $519k 12k 43.72
MasTec (MTZ) 0.0 $516k 16k 32.75
Shutterstock (SSTK) 0.0 $516k 16k 32.16
Wyndham Worldwide Corporation 0.0 $514k 24k 21.69
Seagate Technology Com Stk 0.0 $514k 11k 48.78
Stanley Black & Decker Inc unit 05/15/2020 0.0 $509k 7.0k 72.71
Choice Hotels International (CHH) 0.0 $508k 8.3k 61.20
Synaptics, Incorporated (SYNA) 0.0 $506k 8.7k 57.87
Dynavax Technologies (DVAX) 0.0 $504k 143k 3.53
Invesco Financial Preferred Et other (PGF) 0.0 $504k 30k 16.89
Arista Networks (ANET) 0.0 $501k 2.5k 202.67
Vishay Intertechnology (VSH) 0.0 $498k 35k 14.40
Axcelis Technologies (ACLS) 0.0 $498k 27k 18.33
Zto Express Cayman (ZTO) 0.0 $497k 19k 26.43
American Axle & Manufact. Holdings (AXL) 0.0 $497k 138k 3.61
Nasdaq Omx (NDAQ) 0.0 $497k 5.2k 95.03
International Flavors & Fragrances (IFF) 0.0 $497k 4.9k 102.12
FLIR Systems 0.0 $497k 16k 31.87
Third Point Reinsurance 0.0 $497k 67k 7.40
Mr Cooper Group (COOP) 0.0 $496k 68k 7.34
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $496k 9.7k 51.27
Intl Fcstone 0.0 $495k 14k 36.26
Onespan (OSPN) 0.0 $495k 27k 18.14
Garmin (GRMN) 0.0 $494k 6.6k 75.02
Blucora 0.0 $494k 41k 12.04
W.W. Grainger (GWW) 0.0 $494k 2.0k 248.37
Fulton Financial (FULT) 0.0 $493k 43k 11.50
Interface (TILE) 0.0 $493k 65k 7.55
Extended Stay America 0.0 $492k 67k 7.33
Jacobs Engineering 0.0 $490k 6.2k 79.34
Commercial Metals Company (CMC) 0.0 $490k 31k 15.80
Regions Financial Corporation (RF) 0.0 $489k 55k 8.96
CNO Financial (CNO) 0.0 $489k 40k 12.38
Nortonlifelock (GEN) 0.0 $489k 26k 18.71
Aar (AIR) 0.0 $489k 28k 17.75
Hanger Orthopedic 0.0 $488k 31k 15.59
Lennar Corporation (LEN) 0.0 $487k 13k 38.18
Middlesex Water Company (MSEX) 0.0 $487k 8.1k 60.15
PetMed Express (PETS) 0.0 $487k 17k 28.80
Home BancShares (HOMB) 0.0 $486k 41k 11.99
Greenbrier Companies (GBX) 0.0 $485k 27k 17.75
City Office Reit (CIO) 0.0 $485k 67k 7.21
Owens & Minor (OMI) 0.0 $482k 53k 9.15
Prestige Brands Holdings (PBH) 0.0 $481k 13k 36.64
Emerald Holding (EEX) 0.0 $481k 186k 2.59
Redwood Trust (RWT) 0.0 $478k 94k 5.06
Federated Investors (FHI) 0.0 $478k 25k 19.04
Tripadvisor (TRIP) 0.0 $477k 28k 17.37
Nexpoint Residential Tr (NXRT) 0.0 $476k 19k 25.21
Kadmon Hldgs 0.0 $475k 113k 4.20
Liberty Oilfield Services -a (LBRT) 0.0 $474k 176k 2.69
New York Mortgage Trust 0.0 $474k 306k 1.55
Bancorpsouth Bank 0.0 $474k 25k 18.91
Roku (ROKU) 0.0 $474k 5.4k 87.45
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $474k 13k 35.29
American Public Education (APEI) 0.0 $471k 20k 23.94
Ambac Finl (AMBC) 0.0 $471k 38k 12.34
Cnx Resources Corporation (CNX) 0.0 $471k 89k 5.32
Evercore Partners (EVR) 0.0 $470k 10k 46.02
Hertz Global Holdings 0.0 $470k 76k 6.17
Caleres (CAL) 0.0 $469k 90k 5.22
Flexshares Tr qualt divd idx (QDF) 0.0 $465k 13k 35.97
Harmonic (HLIT) 0.0 $463k 80k 5.76
Vanda Pharmaceuticals (VNDA) 0.0 $463k 45k 10.36
Healthcare Services (HCSG) 0.0 $463k 19k 23.91
Apogee Enterprises (APOG) 0.0 $463k 22k 20.81
Ishares Tr edge us fixd inm (FIBR) 0.0 $462k 4.7k 97.61
Brown-Forman Corporation (BF.B) 0.0 $461k 8.3k 55.52
Invesco Mortgage Capital 0.0 $460k 135k 3.41
Ultra Clean Holdings (UCTT) 0.0 $460k 33k 13.79
Wp Carey (WPC) 0.0 $460k 7.9k 58.12
Universal Insurance Holdings (UVE) 0.0 $459k 26k 17.92
Harsco Corporation (NVRI) 0.0 $459k 66k 6.97
Cel Sci (CVM) 0.0 $457k 40k 11.52
Sleep Number Corp (SNBR) 0.0 $456k 24k 19.14
Ishares Incglobal High Yi equity (GHYG) 0.0 $456k 11k 42.26
Tractor Supply Company (TSCO) 0.0 $456k 5.4k 84.51
Warrior Met Coal (HCC) 0.0 $455k 43k 10.63
Homestreet (HMST) 0.0 $455k 21k 22.24
Cathay General Ban (CATY) 0.0 $454k 20k 22.95
Atara Biotherapeutics (ATRA) 0.0 $454k 54k 8.49
Griffon Corporation (GFF) 0.0 $452k 36k 12.66
P.H. Glatfelter Company 0.0 $452k 37k 12.21
Zebra Technologies (ZBRA) 0.0 $451k 2.5k 183.48
Paycom Software (PAYC) 0.0 $451k 2.2k 201.79
Cedar Shopping Centers 0.0 $451k 484k 0.93
Masco Corporation (MAS) 0.0 $448k 13k 34.60
Universal Electronics (UEIC) 0.0 $448k 12k 38.38
PolyOne Corporation 0.0 $447k 24k 18.96
PIMCO High Income Fund (PHK) 0.0 $447k 89k 5.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $446k 66k 6.74
CommVault Systems (CVLT) 0.0 $445k 11k 40.50
St. Joe Company (JOE) 0.0 $443k 26k 16.79
Farmland Partners (FPI) 0.0 $443k 73k 6.06
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $442k 11k 40.84
Embraer S A (ERJ) 0.0 $438k 59k 7.39
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $438k 5.2k 84.41
Genworth Financial (GNW) 0.0 $437k 132k 3.32
Spartannash (SPTN) 0.0 $436k 31k 14.31
Myovant Sciences 0.0 $436k 58k 7.56
Peabody Energy (BTU) 0.0 $436k 150k 2.90
America Movil Sab De Cv spon adr l 0.0 $435k 37k 11.78
Nextier Oilfield Solutions 0.0 $434k 371k 1.17
Colfax Corporation 0.0 $433k 22k 19.82
AutoNation (AN) 0.0 $432k 15k 28.08
Tailored Brands 0.0 $431k 248k 1.74
World Fuel Services Corporation (WKC) 0.0 $430k 17k 25.17
John Wiley & Sons (WLY) 0.0 $429k 11k 37.53
Hologic (HOLX) 0.0 $429k 12k 35.10
Akebia Therapeutics (AKBA) 0.0 $429k 57k 7.60
Cohu (COHU) 0.0 $428k 35k 12.38
Qorvo (QRVO) 0.0 $427k 5.3k 80.64
Amphastar Pharmaceuticals (AMPH) 0.0 $426k 29k 14.83
Vistaoutdoor (VSTO) 0.0 $426k 49k 8.79
Acadia Healthcare (ACHC) 0.0 $425k 23k 18.36
NiSource (NI) 0.0 $425k 17k 24.96
Gabelli Equity Trust (GAB) 0.0 $425k 87k 4.86
Sabre (SABR) 0.0 $424k 72k 5.92
Nextgen Healthcare 0.0 $424k 41k 10.45
Vale (VALE) 0.0 $423k 51k 8.28
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $422k 48k 8.80
Boyd Gaming Corporation (BYD) 0.0 $421k 29k 14.42
World Wrestling Entertainment 0.0 $421k 12k 33.95
Ellington Residential Mortga reit (EARN) 0.0 $421k 80k 5.27
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $420k 33k 12.77
iShares S&P Global Telecommunicat. (IXP) 0.0 $420k 8.1k 51.84
Werner Enterprises (WERN) 0.0 $420k 12k 36.29
TrueBlue (TBI) 0.0 $417k 33k 12.77
National Beverage (FIZZ) 0.0 $416k 9.8k 42.64
Synchrony Financial (SYF) 0.0 $414k 26k 16.09
AES Corporation (AES) 0.0 $412k 30k 13.62
Trinity Industries (TRN) 0.0 $412k 26k 16.07
PGT 0.0 $411k 49k 8.40
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $411k 17k 24.17
Enova Intl (ENVA) 0.0 $410k 28k 14.49
CorVel Corporation (CRVL) 0.0 $409k 7.5k 54.48
Hawaiian Holdings (HA) 0.0 $408k 39k 10.45
C.H. Robinson Worldwide (CHRW) 0.0 $408k 6.2k 66.17
NetScout Systems (NTCT) 0.0 $407k 17k 23.65
Northfield Bancorp (NFBK) 0.0 $406k 36k 11.19
Ishares Tr esg us agr bd (EAGG) 0.0 $406k 7.3k 55.37
KB Home (KBH) 0.0 $405k 22k 18.09
KAR Auction Services (KAR) 0.0 $404k 34k 12.01
DineEquity (DIN) 0.0 $404k 14k 28.71
Energy Select Sector SPDR (XLE) 0.0 $404k 14k 29.04
New Residential Investment (RITM) 0.0 $404k 81k 5.01
Tupperware Brands Corporation (TUP) 0.0 $404k 249k 1.62
CarMax (KMX) 0.0 $403k 7.5k 53.77
News Corp Class B cos (NWS) 0.0 $401k 45k 8.96
Clovis Oncology 0.0 $401k 63k 6.39
Aaron's 0.0 $400k 18k 22.80
Range Resources (RRC) 0.0 $399k 175k 2.28
Ubs Ag London Brh etracs wf bus de (BDCZ) 0.0 $397k 28k 14.21
TechTarget (TTGT) 0.0 $396k 19k 20.59
Deciphera Pharmaceuticals (DCPH) 0.0 $396k 9.6k 41.19
Dentsply Sirona (XRAY) 0.0 $394k 10k 38.87
Hess (HES) 0.0 $393k 12k 33.29
Veeco Instruments (VECO) 0.0 $392k 41k 9.56
Trustmark Corporation (TRMK) 0.0 $391k 17k 23.29
Echo Global Logistics 0.0 $391k 23k 17.09
Eagle Pharmaceuticals (EGRX) 0.0 $390k 8.5k 46.00
Allegion Plc equity (ALLE) 0.0 $390k 4.2k 92.09
M/I Homes (MHO) 0.0 $390k 24k 16.54
Tanger Factory Outlet Centers (SKT) 0.0 $389k 78k 5.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $389k 7.2k 54.28
Propetro Hldg (PUMP) 0.0 $388k 156k 2.49
Pinnacle West Capital Corporation (PNW) 0.0 $388k 5.1k 75.72
Graham Hldgs (GHC) 0.0 $388k 1.1k 341.25
Allegiance Bancshares 0.0 $387k 16k 24.12
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $387k 11k 37.00
Preferred Bank, Los Angeles (PFBC) 0.0 $386k 11k 33.85
Huntington Bancshares Incorporated (HBAN) 0.0 $386k 47k 8.20
Geo Group Inc/the reit (GEO) 0.0 $385k 32k 12.15
Viking Therapeutics (VKTX) 0.0 $383k 81k 4.70
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $382k 6.9k 55.16
PC Connection (CNXN) 0.0 $382k 9.3k 41.23
Fox Corp (FOXA) 0.0 $382k 16k 23.64
Cytomx Therapeutics (CTMX) 0.0 $380k 50k 7.68
Newell Rubbermaid (NWL) 0.0 $380k 29k 13.30
At Home Group 0.0 $379k 187k 2.02
Morningstar (MORN) 0.0 $379k 3.3k 116.12
USD.001 Central Pacific Financial (CPF) 0.0 $378k 24k 15.89
Adtalem Global Ed (ATGE) 0.0 $378k 14k 26.79
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $376k 10k 37.44
Packaging Corporation of America (PKG) 0.0 $375k 4.3k 86.93
Arcbest (ARCB) 0.0 $375k 21k 17.54
Hanmi Financial (HAFC) 0.0 $373k 34k 10.86
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $373k 32k 11.67
Principal Financial (PFG) 0.0 $369k 12k 31.35
Tree (TREE) 0.0 $368k 2.0k 183.63
RadNet (RDNT) 0.0 $368k 35k 10.52
SPDR S&P Emerging Markets (SPEM) 0.0 $367k 13k 28.48
Insperity (NSP) 0.0 $366k 9.8k 37.26
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $366k 35k 10.52
Myr (MYRG) 0.0 $365k 14k 26.16
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $364k 16k 22.42
Belden (BDC) 0.0 $364k 10k 36.05
RPC (RES) 0.0 $363k 177k 2.06
DNP Select Income Fund (DNP) 0.0 $362k 37k 9.84
Viad (VVI) 0.0 $362k 17k 21.25
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $362k 6.0k 59.94
Heidrick & Struggles International (HSII) 0.0 $361k 16k 22.47
Ichor Holdings (ICHR) 0.0 $361k 19k 19.15
Mack-Cali Realty (VRE) 0.0 $360k 24k 15.21
Expedia (EXPE) 0.0 $358k 6.4k 56.21
J.B. Hunt Transport Services (JBHT) 0.0 $358k 3.9k 92.13
Pimco Dynamic Credit Income other 0.0 $357k 21k 16.84
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $356k 6.5k 54.54
Vanguard Utilities ETF (VPU) 0.0 $355k 2.9k 122.08
Dime Community Bancshares 0.0 $354k 26k 13.70
Dick's Sporting Goods (DKS) 0.0 $353k 17k 21.24
E TRADE Financial Corporation 0.0 $353k 10k 34.28
Mylan Nv 0.0 $351k 24k 14.92
Cantel Medical 0.0 $351k 9.8k 35.85
Visteon Corporation (VC) 0.0 $351k 7.3k 48.04
Canadian Pacific Railway 0.0 $349k 1.6k 219.36
Corecivic (CXW) 0.0 $348k 31k 11.18
Puma Biotechnology (PBYI) 0.0 $347k 41k 8.45
Anika Therapeutics (ANIK) 0.0 $346k 12k 28.93
National Western Life (NWLI) 0.0 $346k 2.0k 171.88
Century Communities (CCS) 0.0 $346k 24k 14.52
Blueprint Medicines (BPMC) 0.0 $345k 5.9k 58.44
W.R. Berkley Corporation (WRB) 0.0 $345k 6.6k 52.16
Ishares Tr broad usd high (USHY) 0.0 $345k 9.7k 35.52
Tilray (TLRY) 0.0 $344k 50k 6.88
E.W. Scripps Company (SSP) 0.0 $344k 46k 7.53
Patterson Companies (PDCO) 0.0 $344k 23k 15.28
GlaxoSmithKline 0.0 $344k 9.1k 37.89
Herman Miller (MLKN) 0.0 $343k 15k 22.23
LeMaitre Vascular (LMAT) 0.0 $342k 14k 24.89
SJW (SJW) 0.0 $342k 5.9k 57.76
Compass Minerals International (CMP) 0.0 $341k 8.9k 38.51
Diamond Hill Investment (DHIL) 0.0 $340k 3.8k 90.33
Henry Schein (HSIC) 0.0 $338k 6.7k 50.54
Dave & Buster's Entertainmnt (PLAY) 0.0 $338k 26k 13.08
Navient Corporation equity (NAVI) 0.0 $337k 45k 7.58
Halyard Health (AVNS) 0.0 $337k 13k 26.91
SPDR KBW Regional Banking (KRE) 0.0 $336k 10k 32.61
Ibio 0.0 $336k 318k 1.06
Molson Coors Brewing Company (TAP) 0.0 $334k 8.6k 39.01
Capstead Mortgage Corporation 0.0 $333k 79k 4.20
Westrock (WRK) 0.0 $332k 12k 28.24
Sp Plus (SP) 0.0 $331k 16k 20.74
AngioDynamics (ANGO) 0.0 $329k 32k 10.43
Buckle (BKE) 0.0 $328k 24k 13.71
Pvh Corporation (PVH) 0.0 $328k 8.7k 37.58
re Max Hldgs Inc cl a (RMAX) 0.0 $328k 15k 21.94
Wabash National Corporation (WNC) 0.0 $327k 45k 7.21
Globe Life (GL) 0.0 $327k 4.5k 72.01
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $326k 12k 26.76
Heska Corporation 0.0 $326k 5.9k 55.22
Magellan Midstream Partners 0.0 $325k 8.9k 36.46
Domtar Corp 0.0 $324k 15k 21.65
Invitae (NVTAQ) 0.0 $323k 24k 13.67
Saul Centers (BFS) 0.0 $323k 9.9k 32.71
Tredegar Corporation (TG) 0.0 $323k 21k 15.62
Vanguard Industrials ETF (VIS) 0.0 $323k 2.9k 110.28
American Vanguard (AVD) 0.0 $322k 22k 14.46
Allegheny Technologies Incorporated (ATI) 0.0 $320k 38k 8.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $320k 19k 17.21
Tri Pointe Homes (TPH) 0.0 $319k 36k 8.77
Biosante Pharmaceuticals (ANIP) 0.0 $318k 7.8k 40.79
Nu Skin Enterprises (NUS) 0.0 $317k 15k 21.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $315k 48k 6.52
Extreme Networks (EXTR) 0.0 $315k 102k 3.09
Opus Bank 0.0 $314k 18k 17.34
NRG Energy (NRG) 0.0 $313k 12k 27.30
Baker Hughes A Ge Company (BKR) 0.0 $311k 30k 10.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $311k 2.1k 150.53
DaVita (DVA) 0.0 $311k 4.1k 76.09
Iron Mountain (IRM) 0.0 $311k 13k 23.76
Pennant Group (PNTG) 0.0 $311k 22k 14.18
Ready Cap Corp Com reit (RC) 0.0 $311k 43k 7.23
Boot Barn Hldgs (BOOT) 0.0 $310k 24k 12.95
Macrogenics (MGNX) 0.0 $309k 53k 5.82
Papa John's Int'l (PZZA) 0.0 $307k 5.8k 53.30
WisdomTree MidCap Dividend Fund (DON) 0.0 $306k 13k 24.13
Express 0.0 $304k 204k 1.49
Kkr Real Estate Finance Trust (KREF) 0.0 $304k 20k 15.02
Darden Restaurants (DRI) 0.0 $304k 5.6k 54.40
Franco-Nevada Corporation (FNV) 0.0 $304k 3.1k 99.54
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $303k 3.0k 100.07
Clearwater Paper (CLW) 0.0 $302k 14k 21.82
Meridian Bioscience 0.0 $301k 36k 8.40
Yelp Inc cl a (YELP) 0.0 $301k 17k 18.03
Banc Of California (BANC) 0.0 $301k 38k 8.01
National Presto Industries (NPK) 0.0 $299k 4.2k 70.82
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $299k 11k 26.86
Allscripts Healthcare Solutions (MDRX) 0.0 $299k 42k 7.05
Perrigo Company (PRGO) 0.0 $298k 6.2k 48.03
Advance Auto Parts (AAP) 0.0 $295k 3.2k 93.44
Fidelity msci hlth care i (FHLC) 0.0 $294k 6.8k 42.93
Olympic Steel (ZEUS) 0.0 $293k 28k 10.35
Texas Capital Bancshares (TCBI) 0.0 $292k 13k 22.21
Pitney Bowes (PBI) 0.0 $292k 143k 2.04
Portola Pharmaceuticals 0.0 $291k 41k 7.12
America's Car-Mart (CRMT) 0.0 $291k 5.2k 56.31
Mercury General Corporation (MCY) 0.0 $289k 7.1k 40.78
Realogy Hldgs (HOUS) 0.0 $288k 96k 3.01
Assurant (AIZ) 0.0 $288k 2.8k 104.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $288k 6.7k 42.96
Beazer Homes Usa (BZH) 0.0 $287k 45k 6.44
Colony Cr Real Estate Inc Com Cl A reit 0.0 $287k 73k 3.93
LKQ Corporation (LKQ) 0.0 $286k 14k 20.48
Mirati Therapeutics 0.0 $286k 3.7k 76.99
Deluxe Corporation (DLX) 0.0 $285k 11k 25.91
Precision Biosciences Ord 0.0 $284k 47k 6.04
Triumph (TGI) 0.0 $284k 42k 6.77
Arconic 0.0 $284k 18k 16.09
Workhorse Group Inc ordinary shares (WKHS) 0.0 $284k 157k 1.81
Ebix (EBIXQ) 0.0 $283k 19k 15.17
Cornerstone Buil 0.0 $283k 62k 4.56
HNI Corporation (HNI) 0.0 $282k 11k 25.20
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $282k 2.2k 126.63
Hawkins (HWKN) 0.0 $282k 7.9k 35.57
Dmc Global (BOOM) 0.0 $282k 12k 22.97
Monarch Casino & Resort (MCRI) 0.0 $281k 10k 28.09
Cowen Group Inc New Cl A 0.0 $280k 29k 9.66
Quanex Building Products Corporation (NX) 0.0 $280k 28k 10.07
Suncoke Energy (SXC) 0.0 $280k 73k 3.85
Vanguard Telecommunication Services ETF (VOX) 0.0 $279k 3.7k 76.23
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $279k 17k 16.58
G-III Apparel (GIII) 0.0 $278k 36k 7.71
Resources Connection (RGP) 0.0 $277k 25k 10.98
Tapestry (TPR) 0.0 $277k 21k 12.94
Textron (TXT) 0.0 $277k 10k 26.62
MGM Resorts International. (MGM) 0.0 $277k 24k 11.80
Plantronics 0.0 $276k 27k 10.06
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $275k 16k 16.82
Progenics Pharmaceuticals 0.0 $275k 72k 3.80
Pgim Global Short Duration H (GHY) 0.0 $274k 25k 11.07
Fortune Brands (FBIN) 0.0 $274k 6.3k 43.20
Sinclair Broadcast 0.0 $273k 17k 16.09
PDF Solutions (PDFS) 0.0 $273k 23k 11.71
Comtech Telecomm (CMTL) 0.0 $272k 20k 13.31
Snap-on Incorporated (SNA) 0.0 $272k 2.5k 108.80
Berkshire Hathaway (BRK.A) 0.0 $272k 1.00 272000.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $272k 5.5k 49.07
Albemarle Corporation (ALB) 0.0 $272k 4.8k 56.28
Blackrock Multi-sector Incom other (BIT) 0.0 $271k 22k 12.09
Sonic Automotive (SAH) 0.0 $270k 20k 13.28
Ashford Hospitality Trust 0.0 $269k 365k 0.74
Discovery Communications 0.0 $268k 15k 17.53
Smart Global Holdings (SGH) 0.0 $268k 11k 24.31
Assembly Biosciences 0.0 $266k 18k 14.81
Pgim Short Duration High Yie (ISD) 0.0 $266k 23k 11.56
Cown 3% 12/15/22 0.0 $265k 300k 0.88
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $264k 37k 7.17
Customers Ban (CUBI) 0.0 $264k 24k 10.93
Pacific Drilling (PACDQ) 0.0 $263k 614k 0.43
Granite Pt Mtg Tr (GPMT) 0.0 $261k 52k 5.07
Pulte (PHM) 0.0 $259k 12k 22.31
iShares Silver Trust (SLV) 0.0 $258k 19k 13.73
Mednax (MD) 0.0 $256k 22k 11.62
Aduro Biotech 0.0 $255k 94k 2.73
South State Corporation (SSB) 0.0 $255k 4.3k 58.73
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $254k 31k 8.28
World Acceptance (WRLD) 0.0 $254k 4.6k 54.71
Wheaton Precious Metals Corp (WPM) 0.0 $253k 9.2k 27.54
AllianceBernstein Global Hgh Incm (AWF) 0.0 $253k 27k 9.26
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $251k 12k 20.58
Pilgrim's Pride Corporation (PPC) 0.0 $248k 14k 18.11
Landmark Infrastructure 0.0 $248k 24k 10.57
Whirlpool Corporation (WHR) 0.0 $247k 2.9k 85.73
Terex Corporation (TEX) 0.0 $246k 17k 14.35
FutureFuel (FF) 0.0 $244k 22k 11.28
Anavex Life Sciences (AVXL) 0.0 $244k 78k 3.14
Mercer International (MERC) 0.0 $243k 34k 7.24
Carpenter Technology Corporation (CRS) 0.0 $243k 13k 19.49
Guess? (GES) 0.0 $242k 36k 6.77
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $242k 23k 10.58
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $241k 1.1k 217.71
U.s. Concrete Inc Cmn 0.0 $241k 13k 18.13
Murphy Oil Corporation (MUR) 0.0 $239k 39k 6.12
Children's Place Retail Stores (PLCE) 0.0 $238k 12k 19.57
IAC/InterActive 0.0 $238k 1.3k 178.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $238k 2.2k 106.16
Lincoln National Corporation (LNC) 0.0 $238k 9.0k 26.33
Adams Express Company (ADX) 0.0 $236k 19k 12.60
First of Long Island Corporation (FLIC) 0.0 $236k 14k 17.32
Chatham Lodging Trust (CLDT) 0.0 $234k 39k 5.95
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $233k 10k 22.73
Computer Programs & Systems (TBRG) 0.0 $233k 11k 22.26
WisdomTree Investments (WT) 0.0 $230k 99k 2.33
Franklin Financial Networ 0.0 $229k 11k 20.40
BorgWarner (BWA) 0.0 $229k 9.4k 24.33
Tivity Health 0.0 $228k 36k 6.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $228k 17k 13.56
Pentair cs (PNR) 0.0 $228k 7.7k 29.76
Diebold Incorporated 0.0 $227k 64k 3.53
Digi International (DGII) 0.0 $226k 24k 9.52
Hooker Furniture Corporation (HOFT) 0.0 $226k 15k 15.63
Novartis (NVS) 0.0 $225k 2.7k 82.63
Royce Value Trust (RVT) 0.0 $224k 23k 9.66
People's United Financial 0.0 $224k 20k 11.07
Eaton Vance Municipal Income Trust (EVN) 0.0 $223k 19k 11.99
BJ's Restaurants (BJRI) 0.0 $223k 16k 13.89
Fuelcell Energy (FCEL) 0.0 $222k 147k 1.51
Par Petroleum (PARR) 0.0 $219k 31k 7.09
Rex American Resources (REX) 0.0 $218k 4.7k 46.44
Jack in the Box (JACK) 0.0 $217k 6.2k 35.11
Corepoint Lodging Inc. Reit 0.0 $216k 55k 3.91
Matrix Service Company (MTRX) 0.0 $216k 23k 9.49
Haynes International (HAYN) 0.0 $216k 11k 20.59
Hci (HCI) 0.0 $216k 5.4k 40.18
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $216k 2.0k 109.92
Chefs Whse (CHEF) 0.0 $215k 21k 10.07
Koppers Holdings (KOP) 0.0 $215k 17k 12.39
Ishares Tr ibnd dec21 etf 0.0 $215k 8.7k 24.65
Ishares Tr Dec 2020 0.0 $214k 8.5k 25.19
Plymouth Indl Reit (PLYM) 0.0 $214k 19k 11.16
Greif (GEF) 0.0 $213k 6.9k 31.05
Franklin Resources (BEN) 0.0 $212k 13k 16.68
Washington Prime Group 0.0 $211k 263k 0.80
Whitestone REIT (WSR) 0.0 $211k 34k 6.20
Dorian Lpg (LPG) 0.0 $211k 24k 8.70
Dycom Industries (DY) 0.0 $211k 8.2k 25.62
Invacare Corporation 0.0 $210k 28k 7.44
Cross Country Healthcare (CCRN) 0.0 $208k 31k 6.73
Spdr Ser Tr sp500 high div (SPYD) 0.0 $207k 8.4k 24.61
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $206k 16k 12.61
Quanta Services (PWR) 0.0 $206k 6.5k 31.76
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $206k 9.3k 22.18
Ww Intl (WW) 0.0 $205k 12k 16.89
Agenus (AGEN) 0.0 $205k 84k 2.45
Insteel Industries (IIIN) 0.0 $203k 15k 13.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $203k 3.3k 61.09
Vanguard Large-Cap ETF (VV) 0.0 $203k 1.7k 118.37
Nielsen Hldgs Plc Shs Eur 0.0 $203k 16k 12.52
Agile Therapeutics 0.0 $202k 109k 1.85
Robert Half International (RHI) 0.0 $202k 5.4k 37.70
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $200k 4.0k 49.74
Motorcar Parts of America (MPAA) 0.0 $200k 16k 12.59
Modine Manufacturing (MOD) 0.0 $200k 61k 3.26
Moneygram International 0.0 $199k 153k 1.30
Lannett Company 0.0 $195k 28k 6.95
Cato Corporation (CATO) 0.0 $194k 18k 10.65
CIRCOR International 0.0 $194k 17k 11.63
Helix Energy Solutions (HLX) 0.0 $194k 119k 1.64
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $190k 29k 6.51
Pbf Energy Inc cl a (PBF) 0.0 $188k 27k 7.06
MarineMax (HZO) 0.0 $187k 18k 10.40
Lumber Liquidators Holdings (LL) 0.0 $187k 40k 4.69
Hemisphere Media 0.0 $185k 22k 8.54
Ez (EZPW) 0.0 $184k 44k 4.18
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $184k 13k 14.16
Cheesecake Factory Incorporated (CAKE) 0.0 $183k 11k 17.05
Royce Micro Capital Trust (RMT) 0.0 $182k 33k 5.57
Delphi Technologies 0.0 $181k 23k 8.05
Haverty Furniture Companies (HVT) 0.0 $180k 15k 11.87
Armor Us Equity Index Etf 0.0 $179k 11k 16.27
AMAG Pharmaceuticals 0.0 $176k 28k 6.19
Bonanza Creek Energy I 0.0 $175k 16k 11.24
National-Oilwell Var 0.0 $173k 18k 9.84
Mosaic (MOS) 0.0 $172k 16k 10.79
Univest Corp. of PA (UVSP) 0.0 $172k 11k 16.28
Oil States International (OIS) 0.0 $171k 83k 2.05
Gee Group (JOB) 0.0 $169k 496k 0.34
Nuveen Sht Dur Cr Opp 0.0 $166k 15k 10.91
DXP Enterprises (DXPE) 0.0 $165k 13k 12.29
Team 0.0 $165k 25k 6.48
Boingo Wireless 0.0 $163k 15k 10.58
Hibbett Sports (HIBB) 0.0 $162k 15k 10.96
Spirit Airlines (SAVE) 0.0 $162k 13k 12.89
Avrobio Ord (AVRO) 0.0 $161k 10k 15.59
Intra Cellular Therapies (ITCI) 0.0 $161k 11k 15.41
United Ins Hldgs (ACIC) 0.0 $161k 17k 9.26
Genes (GCO) 0.0 $159k 12k 13.31
News (NWSA) 0.0 $159k 18k 8.98
Spok Holdings (SPOK) 0.0 $157k 15k 10.68
Voya Global Eq Div & Pr Opp (IGD) 0.0 $157k 35k 4.54
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $157k 25k 6.37
Pioneer High Income Trust (PHT) 0.0 $156k 24k 6.42
Cutera (CUTR) 0.0 $156k 12k 13.08
Daktronics (DAKT) 0.0 $155k 31k 4.94
Arlo Technologies (ARLO) 0.0 $154k 64k 2.43
Invesco (IVZ) 0.0 $154k 17k 9.08
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $153k 41k 3.72
Dxc Technology (DXC) 0.0 $152k 12k 13.03
Foundation Building Materials 0.0 $152k 15k 10.29
Century Aluminum Company (CENX) 0.0 $151k 42k 3.62
Western Asset High Incm Fd I (HIX) 0.0 $151k 30k 5.04
Exp World Holdings Inc equities (EXPI) 0.0 $150k 18k 8.44
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $149k 26k 5.69
Now (DNOW) 0.0 $147k 28k 5.17
Unifi (UFI) 0.0 $141k 12k 11.51
Chuys Hldgs (CHUY) 0.0 $140k 14k 10.05
Lo (LOCO) 0.0 $138k 16k 8.43
Donnelley Finl Solutions (DFIN) 0.0 $138k 26k 5.28
Prothena (PRTA) 0.0 $137k 13k 10.67
Scientific Games (LNW) 0.0 $137k 14k 9.69
Mersana Therapeutics (MRSN) 0.0 $137k 24k 5.82
Green Plains Renewable Energy (GPRE) 0.0 $137k 28k 4.84
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $135k 59k 2.28
Kinross Gold Corp (KGC) 0.0 $132k 33k 3.99
Noble Energy 0.0 $132k 22k 6.05
Hanesbrands (HBI) 0.0 $130k 17k 7.89
Rubicon Proj 0.0 $130k 23k 5.57
Technipfmc (FTI) 0.0 $129k 19k 6.73
CalAmp 0.0 $129k 29k 4.51
Party City Hold 0.0 $127k 278k 0.46
Athenex 0.0 $124k 16k 7.77
Greenhill & Co 0.0 $123k 13k 9.86
Applied Optoelectronics (AAOI) 0.0 $122k 16k 7.62
Nuveen Senior Income Fund 0.0 $121k 27k 4.45
Regis Corporation 0.0 $120k 20k 5.92
Global X Fds autonmous ev etf (DRIV) 0.0 $119k 11k 11.02
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $119k 37k 3.21
Apergy Corp 0.0 $116k 20k 5.73
Century Casinos (CNTY) 0.0 $114k 47k 2.44
Us Silica Hldgs (SLCA) 0.0 $111k 62k 1.80
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $108k 30k 3.59
Timkensteel (MTUS) 0.0 $108k 33k 3.23
SM Energy (SM) 0.0 $108k 89k 1.21
CBL & Associates Properties 0.0 $105k 536k 0.20
Bloom Energy Corp (BE) 0.0 $104k 20k 5.24
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $102k 30k 3.40
Lydall 0.0 $95k 15k 6.47
Red Robin Gourmet Burgers (RRGB) 0.0 $92k 11k 8.48
J.C. Penney Company 0.0 $91k 252k 0.36
Ares Coml Real Estate (ACRE) 0.0 $90k 13k 7.01
Liquidity Services (LQDT) 0.0 $88k 23k 3.90
Era 0.0 $88k 17k 5.30
Oasis Petroleum 0.0 $85k 242k 0.35
Centennial Resource Developmen cs 0.0 $85k 316k 0.27
Veritiv Corp - When Issued 0.0 $84k 11k 7.88
Vera Bradley (VRA) 0.0 $81k 20k 4.12
Mobile TeleSystems OJSC 0.0 $80k 11k 7.62
Consol Energy (CEIX) 0.0 $80k 22k 3.69
Penn Va 0.0 $79k 25k 3.11
Avianca Holdings Sa 0.0 $79k 82k 0.96
Gran Tierra Energy 0.0 $76k 301k 0.25
Denbury Resources 0.0 $76k 413k 0.18
Ensco 0.0 $75k 166k 0.45
Geospace Technologies (GEOS) 0.0 $73k 11k 6.39
Matador Resources (MTDR) 0.0 $71k 29k 2.48
Whitehorse Finance (WHF) 0.0 $71k 10k 7.10
Coty Inc Cl A (COTY) 0.0 $70k 14k 5.20
Fiesta Restaurant 0.0 $68k 17k 4.01
Newpark Resources (NR) 0.0 $67k 75k 0.89
Conn's (CONN) 0.0 $67k 16k 4.19
Titan International (TWI) 0.0 $65k 42k 1.55
Briggs & Stratton Corporation 0.0 $64k 36k 1.80
Laredo Petroleum Holdings 0.0 $57k 151k 0.38
Donnelley R R & Sons Co when issued 0.0 $57k 59k 0.96
Noble Corp Plc equity 0.0 $54k 209k 0.26
Gulfport Energy Corporation 0.0 $54k 122k 0.44
Whiting Petroleum Corp 0.0 $51k 77k 0.67
Theratechnologies 0.0 $49k 31k 1.59
Evolution Petroleum Corporation (EPM) 0.0 $48k 18k 2.64
Bbx Capital 0.0 $47k 20k 2.32
Pennsylvania R.E.I.T. 0.0 $46k 50k 0.92
Barnes & Noble Ed (BNED) 0.0 $44k 32k 1.36
Akorn 0.0 $44k 79k 0.55
Rayonier Advanced Matls (RYAM) 0.0 $44k 42k 1.05
LSB Industries (LXU) 0.0 $38k 18k 2.07
Acorda Therapeutics 0.0 $38k 40k 0.94
TETRA Technologies (TTI) 0.0 $34k 105k 0.32
Charles & Colvard (CTHR) 0.0 $34k 51k 0.67
Abraxas Petroleum 0.0 $34k 275k 0.12
Ring Energy (REI) 0.0 $33k 50k 0.66
VAALCO Energy (EGY) 0.0 $27k 30k 0.89
Highpoint Res Corp 0.0 $17k 91k 0.19
Klx Energy Servics Holdngs I 0.0 $12k 18k 0.68
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $10k 20k 0.50
Senseonics Hldgs (SENS) 0.0 $8.0k 12k 0.67