Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of Sept. 30, 2020

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 2370 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.9 $1.1B 344k 3148.63
Microsoft Corporation (MSFT) 2.5 $944M 4.5M 210.33
Apple (AAPL) 2.5 $919M 7.9M 115.81
Alphabet Cap Stk Cl A (GOOGL) 1.2 $448M 306k 1464.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $415M 1.2M 334.89
Visa Com Cl A (V) 1.1 $407M 2.0M 199.97
Etf Ser Solutions Vident Intl Eq (VIDI) 1.0 $387M 19M 20.89
Mastercard Incorporated Cl A (MA) 1.0 $368M 1.1M 338.10
Etf Ser Solutions Vident Core Us (VBND) 1.0 $363M 7.0M 51.86
Ishares Tr Core Msci Pac (IPAC) 0.9 $353M 6.3M 56.33
Etf Ser Solutions Videntcore Eq Fd (VUSE) 0.8 $296M 10M 28.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $286M 5.5M 52.43
NVIDIA Corporation (NVDA) 0.7 $281M 518k 540.99
Home Depot (HD) 0.7 $274M 987k 277.69
Vanguard Scottsdale Fds Inter Term Treas (Principal) (VGIT) 0.7 $260M 3.7M 70.48
Facebook Cl A (META) 0.7 $254M 971k 261.90
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $234M 2.0M 118.14
Adobe Systems Incorporated (ADBE) 0.6 $225M 459k 490.31
Johnson & Johnson (JNJ) 0.6 $225M 1.5M 148.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $223M 2.9M 75.49
Aptiv SHS (APTV) 0.6 $217M 2.4M 91.68
Servicenow (NOW) 0.6 $215M 442k 485.00
Ishares Core Msci Emkt (Principal) (IEMG) 0.6 $212M 4.0M 52.79
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.6 $208M 676k 307.65
Verizon Communications (VZ) 0.6 $207M 3.5M 59.49
Paypal Holdings (PYPL) 0.5 $204M 1.0M 197.03
Ishares Tr Core S&p500 Etf (IVV) 0.5 $200M 595k 336.06
Nuance Communications 0.5 $198M 6.0M 33.19
United Rentals (URI) 0.5 $189M 1.1M 174.50
NVR (NVR) 0.5 $185M 45k 4083.11
Wal-Mart Stores (WMT) 0.5 $182M 1.3M 139.91
Merck & Co (MRK) 0.5 $172M 2.1M 82.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $172M 1.8M 95.79
Rh (RH) 0.5 $171M 448k 382.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $170M 3.1M 54.29
Nike CL B (NKE) 0.4 $166M 1.3M 125.47
Medtronic SHS (MDT) 0.4 $165M 1.6M 103.92
Edwards Lifesciences (EW) 0.4 $165M 2.1M 79.82
Zoetis Cl A (ZTS) 0.4 $163M 986k 165.37
Zillow Group Cl A (ZG) 0.4 $156M 1.5M 101.54
Cisco Systems (CSCO) 0.4 $151M 3.8M 39.40
JPMorgan Chase & Co. (JPM) 0.4 $151M 1.6M 96.27
Thermo Fisher Scientific (TMO) 0.4 $149M 339k 441.51
Intuitive Surgical Com New (ISRG) 0.4 $145M 204k 709.54
Square Cl A (SQ) 0.4 $143M 881k 162.55
Lululemon Athletica (LULU) 0.4 $143M 434k 329.37
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.4 $142M 5.2M 27.52
Ishares Tr Core S&p Us Gwt (Principal) (IUSG) 0.4 $142M 1.8M 80.00
Comcast Corp Cl A (CMCSA) 0.4 $139M 3.0M 46.26
Lowe's Companies (LOW) 0.4 $137M 825k 165.86
Altra Holdings 0.4 $133M 3.6M 36.97
Advanced Micro Devices (AMD) 0.3 $130M 1.6M 81.99
Align Technology (ALGN) 0.3 $129M 395k 327.36
Chipotle Mexican Grill (CMG) 0.3 $127M 102k 1243.71
Veeva Sys Cl A Com (VEEV) 0.3 $126M 447k 281.19
Southwest Airlines (LUV) 0.3 $125M 3.3M 37.50
LHC 0.3 $125M 588k 212.56
Ansys (ANSS) 0.3 $123M 375k 326.70
Honeywell International (HON) 0.3 $122M 742k 164.61
Lockheed Martin Corporation (LMT) 0.3 $122M 318k 383.25
Akamai Technologies (AKAM) 0.3 $121M 1.1M 110.54
American Tower Reit (AMT) 0.3 $121M 499k 241.83
S&p Global (SPGI) 0.3 $120M 332k 360.60
Ishares Gold Trust Ishares (Principal) 0.3 $118M 6.6M 17.99
Uber Technologies (UBER) 0.3 $118M 3.2M 36.48
Hain Celestial (HAIN) 0.3 $117M 3.4M 34.30
Texas Instruments Incorporated (TXN) 0.3 $116M 811k 142.79
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $115M 809k 142.59
Old Dominion Freight Line (ODFL) 0.3 $115M 636k 180.92
Live Nation Entertainment (LYV) 0.3 $115M 2.1M 53.88
Entergy Corporation (ETR) 0.3 $113M 1.1M 98.53
Catalent (CTLT) 0.3 $109M 1.3M 85.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $108M 397k 272.12
Ecolab (ECL) 0.3 $108M 541k 199.84
Activision Blizzard 0.3 $108M 1.3M 80.95
American Express Company (AXP) 0.3 $107M 1.1M 100.25
Ball Corporation (BALL) 0.3 $106M 1.3M 83.12
Markel Corporation (MKL) 0.3 $102M 104k 973.70
Amgen (AMGN) 0.3 $101M 398k 254.42
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $101M 1.1M 88.98
Alphabet Cap Stk Cl C (GOOG) 0.3 $99M 67k 1469.53
Assured Guaranty (AGO) 0.3 $99M 4.6M 21.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $98M 1.8M 54.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $98M 2.4M 40.90
Zions Bancorporation (ZION) 0.3 $97M 3.3M 29.22
Stryker Corporation (SYK) 0.3 $95M 456k 208.37
Ishares Tr Us Treas Bd Etf (Principal) (GOVT) 0.3 $94M 3.4M 27.95
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.2 $93M 2.7M 34.74
Burlington Stores (BURL) 0.2 $93M 451k 206.09
Twitter 0.2 $93M 2.1M 44.50
Bank of America Corporation (BAC) 0.2 $92M 3.8M 24.08
Ally Financial (ALLY) 0.2 $91M 3.6M 25.07
Western Alliance Bancorporation (WAL) 0.2 $90M 2.8M 31.62
Nice Sponsored Adr (NICE) 0.2 $89M 391k 227.03
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $88M 1.4M 63.72
Ishares Tr Msci Usa Mmentm (Principal) (MTUM) 0.2 $87M 589k 147.40
Ishares Tr Mbs Etf (Principal) (MBB) 0.2 $86M 779k 110.51
Charles Schwab Corporation (SCHW) 0.2 $85M 2.3M 36.23
Citigroup Com New (C) 0.2 $85M 2.0M 43.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $84M 621k 134.73
Timken Company (TKR) 0.2 $83M 1.5M 54.22
Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.2 $83M 642k 129.71
Howmet Aerospace (HWM) 0.2 $83M 5.0M 16.72
Vanguard Index Fds Growth Etf (VUG) 0.2 $82M 360k 227.61
Kemper Corp Del (KMPR) 0.2 $81M 1.2M 66.83
Lamb Weston Hldgs (LW) 0.2 $81M 1.2M 66.27
Humana (HUM) 0.2 $78M 188k 413.90
Etf Ser Solutions Us Diversified (PPTY) 0.2 $78M 3.0M 26.00
salesforce (CRM) 0.2 $77M 307k 251.32
Eastman Chemical Company (EMN) 0.2 $77M 979k 78.12
UnitedHealth (UNH) 0.2 $76M 245k 311.75
General Dynamics Corporation (GD) 0.2 $76M 546k 138.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $75M 905k 82.85
Rockwell Automation (ROK) 0.2 $74M 336k 220.68
Duke Realty Corp Com New 0.2 $74M 2.0M 36.90
Wells Fargo & Company (WFC) 0.2 $73M 3.1M 23.51
Key (KEY) 0.2 $73M 6.1M 11.93
Monolithic Power Systems (MPWR) 0.2 $73M 260k 279.61
Ciena Corp Com New (CIEN) 0.2 $72M 1.8M 39.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $72M 1.3M 57.38
Johnson Ctls Intl SHS (JCI) 0.2 $71M 1.7M 40.85
Cdw (CDW) 0.2 $71M 597k 119.53
Digital Realty Trust (DLR) 0.2 $71M 486k 146.76
Accenture Plc Ireland Shs Class A (ACN) 0.2 $71M 313k 225.81
Alexandria Real Estate Equities (ARE) 0.2 $70M 437k 160.00
Qualcomm (QCOM) 0.2 $70M 591k 117.68
HEICO Corporation (HEI) 0.2 $70M 664k 104.66
Oracle Corporation (ORCL) 0.2 $69M 1.2M 59.70
Parker-Hannifin Corporation (PH) 0.2 $69M 342k 202.34
Amphenol Corp Cl A (APH) 0.2 $69M 639k 108.27
Nutrien (NTR) 0.2 $69M 1.8M 39.23
Host Hotels & Resorts (HST) 0.2 $69M 6.4M 10.79
Morgan Stanley Com New (MS) 0.2 $69M 1.4M 48.35
Capital One Financial (COF) 0.2 $68M 944k 71.86
Alexion Pharmaceuticals 0.2 $67M 589k 114.43
Norfolk Southern (NSC) 0.2 $67M 314k 213.99
Procter & Gamble Company (PG) 0.2 $67M 481k 139.00
Cigna Corp (CI) 0.2 $67M 393k 169.41
Chubb (CB) 0.2 $66M 566k 116.12
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $65M 3.0M 21.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $65M 221k 294.12
Pepsi (PEP) 0.2 $65M 466k 138.61
Lincoln Electric Holdings (LECO) 0.2 $64M 696k 92.04
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) 0.2 $64M 739k 86.59
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $64M 1.3M 48.33
Texas Roadhouse (TXRH) 0.2 $63M 1.0M 60.79
American Campus Communities 0.2 $63M 1.8M 34.92
Steel Dynamics (STLD) 0.2 $62M 2.2M 28.63
Nextera Energy (NEE) 0.2 $62M 223k 277.56
Ishares Tr Msci Usa Qlt Fct (Principal) (QUAL) 0.2 $61M 592k 103.74
McDonald's Corporation (MCD) 0.2 $61M 280k 219.52
Centene Corporation (CNC) 0.2 $60M 1.0M 58.33
Wpx Energy 0.2 $59M 12M 4.90
Dish Network Corporation Cl A 0.2 $59M 2.0M 29.03
AutoZone (AZO) 0.2 $59M 50k 1176.80
Quidel Corporation 0.2 $59M 268k 219.38
Universal Hlth Svcs CL B (UHS) 0.2 $59M 547k 107.02
Dropbox Cl A (DBX) 0.2 $59M 3.0M 19.26
Sony Corp Sponsored Adr (SONY) 0.2 $58M 759k 76.75
Duke Energy Corp Com New (DUK) 0.2 $58M 653k 88.56
Vanguard Index Fds Value Etf (VTV) 0.2 $58M 552k 104.51
Louisiana-Pacific Corporation (LPX) 0.2 $57M 1.9M 29.51
Cerner Corporation 0.2 $57M 786k 72.29
Curtiss-Wright (CW) 0.2 $57M 609k 93.26
CenterPoint Energy (CNP) 0.2 $57M 2.9M 19.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $56M 203k 277.84
Wisdomtree Tr Us Qtly Div Grt (Principal) (DGRW) 0.1 $56M 1.1M 49.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $56M 798k 70.23
Harley-Davidson (HOG) 0.1 $56M 2.3M 24.54
Carrier Global Corporation (CARR) 0.1 $55M 1.8M 30.54
Raytheon Technologies Corp (RTX) 0.1 $55M 957k 57.54
Meritor 0.1 $55M 2.6M 20.94
IDEX Corporation (IEX) 0.1 $55M 299k 182.41
Alliant Energy Corporation (LNT) 0.1 $55M 1.1M 51.65
CMS Energy Corporation (CMS) 0.1 $55M 887k 61.41
Dolby Laboratories Com Cl A (DLB) 0.1 $53M 806k 66.28
On Assignment (ASGN) 0.1 $53M 839k 63.56
Danaher Corporation (DHR) 0.1 $53M 245k 215.33
Alliance Data Systems Corporation (BFH) 0.1 $53M 1.3M 41.98
Synopsys (SNPS) 0.1 $52M 245k 213.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $52M 243k 212.99
Abbott Laboratories (ABT) 0.1 $51M 471k 108.80
Tesla Motors (TSLA) 0.1 $51M 119k 429.00
Novo-nordisk A S Adr (NVO) 0.1 $51M 732k 69.43
Chevron Corporation (CVX) 0.1 $50M 699k 72.00
Ametek (AME) 0.1 $50M 501k 99.40
Anthem (ELV) 0.1 $50M 185k 268.67
Radian (RDN) 0.1 $49M 3.4M 14.61
Kansas City Southern Com New 0.1 $49M 271k 180.83
Hca Holdings (HCA) 0.1 $49M 389k 124.68
Douglas Emmett (DEI) 0.1 $48M 1.9M 25.10
Ritchie Bros. Auctioneers Inco 0.1 $48M 807k 59.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $48M 574k 83.08
Five Below (FIVE) 0.1 $48M 375k 127.00
Manpower (MAN) 0.1 $48M 648k 73.33
Middleby Corporation (MIDD) 0.1 $47M 523k 89.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $47M 615k 76.22
Eli Lilly & Co. (LLY) 0.1 $47M 315k 148.13
Prologis (PLD) 0.1 $47M 463k 100.62
Kimberly-Clark Corporation (KMB) 0.1 $47M 315k 147.75
Arthur J. Gallagher & Co. (AJG) 0.1 $46M 435k 105.58
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $46M 1.3M 36.47
Bj's Wholesale Club Holdings (BJ) 0.1 $46M 1.1M 41.55
Guardant Health (GH) 0.1 $45M 406k 111.78
Biogen Idec (BIIB) 0.1 $45M 160k 283.68
Truist Financial Corp equities (TFC) 0.1 $45M 1.2M 38.05
Planet Fitness Cl A (PLNT) 0.1 $45M 725k 61.62
Agree Realty Corporation (ADC) 0.1 $44M 698k 63.64
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $44M 425k 104.27
Saia (SAIA) 0.1 $44M 348k 126.14
Raymond James Financial (RJF) 0.1 $44M 602k 72.76
Turning Pt Brands (TPB) 0.1 $44M 1.6M 27.90
Teladoc (TDOC) 0.1 $44M 198k 219.23
Primo Water (PRMW) 0.1 $43M 3.1M 14.20
Valero Energy Corporation (VLO) 0.1 $43M 991k 43.32
Becton, Dickinson and (BDX) 0.1 $43M 184k 232.70
Costco Wholesale Corporation (COST) 0.1 $43M 120k 354.93
Colgate-Palmolive Company (CL) 0.1 $42M 545k 77.15
D.R. Horton (DHI) 0.1 $42M 556k 75.63
Equinix (EQIX) 0.1 $42M 55k 760.14
Blackline (BL) 0.1 $42M 466k 89.63
Cbre Group Cl A (CBRE) 0.1 $41M 882k 46.97
Domino's Pizza (DPZ) 0.1 $41M 96k 425.28
Synovus Finl Corp Com New (SNV) 0.1 $41M 1.9M 21.17
CF Industries Holdings (CF) 0.1 $41M 1.3M 30.71
CVS Caremark Corporation (CVS) 0.1 $40M 693k 58.36
Martin Marietta Materials (MLM) 0.1 $40M 170k 235.36
Discover Financial Services (DFS) 0.1 $40M 693k 57.78
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $40M 915k 43.74
Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) 0.1 $40M 718k 55.48
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $39M 1.2M 32.71
Disney Walt Com Disney (DIS) 0.1 $39M 316k 124.08
Ishares Tr Barclays 7 10 Yr (Principal) (IEF) 0.1 $39M 319k 121.82
QuinStreet (QNST) 0.1 $39M 2.5M 15.84
Verisk Analytics (VRSK) 0.1 $39M 210k 185.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $38M 346k 110.89
Hartford Financial Services (HIG) 0.1 $38M 1.0M 36.86
Gilead Sciences (GILD) 0.1 $38M 606k 63.19
AvalonBay Communities (AVB) 0.1 $38M 256k 149.34
Syneos Health Cl A 0.1 $38M 711k 53.16
Coupa Software 0.1 $38M 137k 274.25
AFLAC Incorporated (AFL) 0.1 $37M 1.0M 36.34
Ishares Tr Eafe Grwth Etf (Principal) (EFG) 0.1 $37M 411k 89.88
Elastic N V Ord Shs (ESTC) 0.1 $37M 340k 107.89
Pioneer Natural Resources (PXD) 0.1 $37M 427k 85.99
Delta Air Lines Inc Del Com New (DAL) 0.1 $37M 1.2M 30.58
Tactile Systems Technology, In (TCMD) 0.1 $37M 999k 36.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $37M 600k 60.81
Bio-techne Corporation (TECH) 0.1 $36M 147k 247.75
Primerica (PRI) 0.1 $36M 320k 113.14
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 0.1 $36M 700k 51.55
Carlisle Companies (CSL) 0.1 $36M 294k 122.37
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $36M 27k 1341.97
Boeing Company (BA) 0.1 $36M 215k 165.22
CSX Corporation (CSX) 0.1 $35M 456k 77.67
Nevro (NVRO) 0.1 $35M 254k 139.30
AMN Healthcare Services (AMN) 0.1 $35M 602k 58.46
Discovery Com Ser A 0.1 $35M 1.6M 21.77
Bright Horizons Fam Sol In D (BFAM) 0.1 $34M 226k 152.04
Glaxosmithkline Sponsored Adr 0.1 $34M 909k 37.64
Heartland Financial USA (HTLF) 0.1 $34M 1.1M 29.99
Forward Air Corporation (FWRD) 0.1 $34M 594k 57.38
Everi Hldgs (EVRI) 0.1 $34M 4.1M 8.25
Dex (DXCM) 0.1 $34M 82k 412.23
Global Payments (GPN) 0.1 $34M 189k 177.58
MetLife (MET) 0.1 $34M 900k 37.20
National Instruments 0.1 $34M 938k 35.70
Docusign (DOCU) 0.1 $33M 155k 215.56
Triumph Ban (TFIN) 0.1 $33M 1.1M 31.14
CoStar (CSGP) 0.1 $33M 39k 848.50
Nucor Corporation (NUE) 0.1 $33M 740k 44.86
First Industrial Realty Trust (FR) 0.1 $33M 831k 39.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $33M 178k 185.30
Axalta Coating Sys (AXTA) 0.1 $33M 1.5M 22.17
Teleflex Incorporated (TFX) 0.1 $33M 96k 340.42
BP Sponsored Adr (BP) 0.1 $33M 1.9M 17.46
Lattice Semiconductor (LSCC) 0.1 $33M 1.1M 28.96
First Intst Bancsystem Com Cl A (FIBK) 0.1 $33M 1.0M 31.85
Biohaven Pharmaceutical Holding 0.1 $32M 498k 65.01
Marsh & McLennan Companies (MMC) 0.1 $32M 281k 114.70
ACADIA Pharmaceuticals (ACAD) 0.1 $32M 775k 41.25
Ishares Tr Short Treas Bd (Principal) (SHV) 0.1 $32M 287k 110.81
Vanguard Index Fds Small Cp Etf (Principal) (VB) 0.1 $32M 205k 153.79
Intuit (INTU) 0.1 $32M 97k 326.21
Valmont Industries (VMI) 0.1 $32M 254k 124.18
J P Morgan Exchange-traded F Ultra Shrt Inc (Principal) (JPST) 0.1 $31M 618k 50.80
Lennox International (LII) 0.1 $31M 115k 272.61
Halozyme Therapeutics (HALO) 0.1 $31M 1.2M 26.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $31M 358k 87.35
Exxon Mobil Corporation (XOM) 0.1 $31M 907k 34.33
Workiva Com Cl A (WK) 0.1 $31M 557k 55.76
Union Pacific Corporation (UNP) 0.1 $31M 158k 196.87
Crocs (CROX) 0.1 $31M 726k 42.73
Landstar System (LSTR) 0.1 $31M 247k 125.50
Southwest Airls Note 1.250% 5/0 0.1 $31M 24M 1.31
Helmerich & Payne (HP) 0.1 $31M 2.1M 14.65
MKS Instruments (MKSI) 0.1 $31M 281k 109.23
Ishares Tr S&p 500 Grwt Etf (Principal) (IVW) 0.1 $30M 131k 231.07
Marathon Petroleum Corp (MPC) 0.1 $30M 1.0M 29.34
American Financial (AFG) 0.1 $30M 445k 66.98
Mondelez Intl Cl A (MDLZ) 0.1 $30M 519k 57.35
Raven Industries 0.1 $30M 1.4M 21.52
Leggett & Platt (LEG) 0.1 $30M 719k 41.17
Coca-Cola Company (KO) 0.1 $30M 599k 49.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $29M 276k 105.48
BlackRock (BLK) 0.1 $29M 52k 563.02
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $29M 225k 128.66
Casey's General Stores (CASY) 0.1 $29M 162k 177.65
Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT) 0.1 $29M 176k 163.27
Air Lease Corp Cl A (AL) 0.1 $29M 970k 29.42
Kilroy Realty Corporation (KRC) 0.1 $28M 546k 51.96
Lam Research Corporation (LRCX) 0.1 $28M 85k 331.73
Advanced Micro Devices Note 2.125% 9/0 0.1 $28M 2.8M 10.23
Anaplan 0.1 $28M 450k 62.58
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $28M 19k 1487.99
Change Healthcare 0.1 $28M 1.9M 14.51
U.S. Lime & Minerals (USLM) 0.1 $28M 306k 90.10
Roper Industries (ROP) 0.1 $27M 69k 395.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $27M 153k 177.13
Trex Company (TREX) 0.1 $27M 379k 71.60
Five9 (FIVN) 0.1 $27M 206k 129.68
Ishares Tr Core Msci Total (Principal) (IXUS) 0.1 $27M 458k 58.34
Ishares Tr Core Msci Eafe (Principal) (IEFA) 0.1 $27M 443k 60.29
Sba Communications Corp Cl A (SBAC) 0.1 $27M 84k 318.48
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $27M 397k 66.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $26M 122k 216.82
T. Rowe Price (TROW) 0.1 $26M 205k 128.22
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $26M 572k 45.99
Otis Worldwide Corp (OTIS) 0.1 $26M 418k 62.42
Linde SHS 0.1 $26M 109k 238.12
Nrg Energy DBCV 2.750% 6/0 0.1 $26M 25M 1.04
Exelon Corporation (EXC) 0.1 $26M 719k 35.76
Seacor Holdings 0.1 $26M 884k 29.08
Lumentum Hldgs (LITE) 0.1 $26M 341k 75.13
Euronet Worldwide (EEFT) 0.1 $26M 281k 91.10
Sunstone Hotel Investors (SHO) 0.1 $26M 3.2M 7.94
Agilysys (AGYS) 0.1 $25M 1.1M 24.16
Evercore Class A (EVR) 0.1 $25M 387k 65.46
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $25M 1.4M 18.03
Motorola Solutions Com New (MSI) 0.1 $25M 162k 156.81
Littelfuse (LFUS) 0.1 $25M 143k 177.34
Columbia Banking System (COLB) 0.1 $25M 1.1M 23.85
Ishares Tr Core Div Grwth (Principal) (DGRO) 0.1 $25M 630k 39.79
Aon Shs Cl A (AON) 0.1 $25M 121k 206.30
Element Solutions (ESI) 0.1 $25M 2.4M 10.51
Regeneron Pharmaceuticals (REGN) 0.1 $25M 44k 559.77
Ishares Tr Msci Eafe Min Vl (Principal) (EFAV) 0.1 $25M 362k 68.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $25M 569k 43.24
Etsy (ETSY) 0.1 $25M 202k 121.64
AGCO Corporation (AGCO) 0.1 $25M 330k 74.27
Cooper Standard Holdings (CPS) 0.1 $24M 1.8M 13.21
Waste Connections (WCN) 0.1 $24M 233k 103.80
Bandwidth Com Cl A (BAND) 0.1 $24M 138k 174.57
Insulet Corporation (PODD) 0.1 $24M 101k 236.59
Avalara 0.1 $24M 187k 127.34
Plexus (PLXS) 0.1 $24M 337k 70.63
Paychex (PAYX) 0.1 $24M 297k 79.77
Schwab Strategic Tr Us Lcap Gr Etf (Principal) (SCHG) 0.1 $24M 205k 115.17
Silk Road Medical Inc Common (SILK) 0.1 $24M 350k 67.21
Hanover Insurance (THG) 0.1 $24M 252k 93.19
Natera (NTRA) 0.1 $23M 325k 72.24
Sherwin-Williams Company (SHW) 0.1 $23M 33k 696.75
3M Company (MMM) 0.1 $23M 143k 160.17
Essex Property Trust (ESS) 0.1 $23M 113k 200.79
Spdr Ser Tr Portfli Intrmdit (Principal) (SPTI) 0.1 $23M 681k 33.24
Pra Health Sciences 0.1 $23M 223k 101.43
Vmware Cl A Com 0.1 $22M 156k 143.67
Ishares Tr Global Tech Etf (Principal) (IXN) 0.1 $22M 85k 263.77
Realty Income (O) 0.1 $22M 367k 60.75
Hershey Company (HSY) 0.1 $22M 155k 143.34
Ringcentral Cl A (RNG) 0.1 $22M 81k 274.61
Cedar Fair Depositry Unit (FUN) 0.1 $22M 793k 28.07
Goldman Sachs (GS) 0.1 $22M 111k 200.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $22M 197k 112.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $22M 281k 78.96
Zimmer Holdings (ZBH) 0.1 $22M 163k 136.14
Global X Fds Fintech Etf (Principal) (FINX) 0.1 $22M 581k 37.97
Ishares Esg Awr Msci Em (Principal) (ESGE) 0.1 $22M 616k 35.62
Argenx Se Sponsored Adr (ARGX) 0.1 $22M 83k 262.53
Palo Alto Networks (PANW) 0.1 $22M 88k 244.75
Illinois Tool Works (ITW) 0.1 $22M 111k 193.23
Msci (MSCI) 0.1 $22M 60k 356.79
Vishay Intertechnology Note 2.250% 6/1 0.1 $21M 22M 0.97
Helios Technologies (HLIO) 0.1 $21M 588k 36.40
American Intl Group Com New (AIG) 0.1 $21M 776k 27.53
Enterprise Products Partners (EPD) 0.1 $21M 1.3M 15.79
Quaker Chemical Corporation (KWR) 0.1 $21M 118k 179.70
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $21M 891k 23.50
Inspire Med Sys (INSP) 0.1 $21M 162k 129.05
W.R. Grace & Co. 0.1 $21M 517k 40.29
Zumiez (ZUMZ) 0.1 $21M 748k 27.82
FirstEnergy (FE) 0.1 $21M 722k 28.71
Mercury Computer Systems (MRCY) 0.1 $21M 267k 77.46
Popular Com New (BPOP) 0.1 $20M 558k 36.27
Pfizer (PFE) 0.1 $20M 551k 36.70
Stmicroelectronics N V Ny Registry (STM) 0.1 $20M 650k 30.69
Fti Consulting Note 2.000% 8/1 0.1 $20M 16M 1.22
Danaher Corporation 4.75 MND CV PFD 0.1 $20M 13k 1478.80
Mohawk Industries (MHK) 0.1 $20M 200k 97.59
Monster Beverage Corp (MNST) 0.1 $20M 243k 80.20
Twitter Note 0.250% 6/1 0.1 $19M 17M 1.12
Intel Corporation (INTC) 0.1 $19M 367k 51.77
Atlassian Corp Cl A 0.1 $19M 104k 181.79
Nuance Communications Note 1.250% 4/0 0.1 $19M 11M 1.77
Stoneridge (SRI) 0.1 $19M 1.0M 18.37
Waste Management (WM) 0.1 $19M 166k 113.17
Healthcare Realty Trust Incorporated 0.0 $19M 619k 30.12
Netflix (NFLX) 0.0 $19M 37k 500.03
Vanguard Charlotte Fds Intl Bd Idx Etf (Principal) (BNDX) 0.0 $19M 318k 58.18
Chemed Corp Com Stk (CHE) 0.0 $18M 38k 480.39
Verisign (VRSN) 0.0 $18M 90k 204.86
Zscaler Incorporated (ZS) 0.0 $18M 130k 140.69
Broadridge Financial Solutions (BR) 0.0 $18M 138k 132.00
Penn National Gaming (PENN) 0.0 $18M 250k 72.71
Advanced Energy Industries (AEIS) 0.0 $18M 288k 62.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $18M 214k 83.88
Jack Henry & Associates (JKHY) 0.0 $18M 110k 162.59
Emerson Electric (EMR) 0.0 $18M 271k 65.57
Metropcs Communications (TMUS) 0.0 $18M 155k 114.36
Rexford Industrial Realty Inc reit (REXR) 0.0 $18M 388k 45.76
KBR Note 2.500%11/0 0.0 $18M 16M 1.13
ConocoPhillips (COP) 0.0 $18M 538k 32.84
Meritor Note 3.250%10/1 0.0 $18M 17M 1.04
FactSet Research Systems (FDS) 0.0 $18M 53k 334.88
J2 Global Note 3.250% 6/1 0.0 $18M 15M 1.14
Select Sector Spdr Tr Technology (XLK) 0.0 $18M 150k 116.70
Chart Inds Com Par $0.01 (GTLS) 0.0 $17M 248k 70.27
Booking Holdings (BKNG) 0.0 $17M 10k 1710.70
PNM Resources (PNM) 0.0 $17M 420k 41.33
Crown Castle Intl (CCI) 0.0 $17M 104k 166.50
Nordson Corporation (NDSN) 0.0 $17M 90k 191.81
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $17M 1.8M 9.49
Wingstop (WING) 0.0 $17M 125k 136.66
Alleghany Corporation 0.0 $17M 33k 520.44
Reinsurance Grp Of America I Com New (RGA) 0.0 $17M 179k 95.19
UFP Technologies (UFPT) 0.0 $17M 410k 41.42
Akamai Technologies Note 0.375% 9/0 0.0 $17M 15M 1.16
Hubbell (HUBB) 0.0 $17M 124k 136.83
At&t (T) 0.0 $17M 593k 28.51
On Semiconductor Corp Note 1.625%10/1 0.0 $17M 13M 1.32
Republic Services (RSG) 0.0 $17M 181k 93.45
Heritage Commerce (HTBK) 0.0 $17M 2.5M 6.65
Guidewire Software (GWRE) 0.0 $17M 161k 104.27
Ishares Tr Yld Optim Bd (Principal) (BYLD) 0.0 $17M 653k 25.73
Repligen Corporation (RGEN) 0.0 $17M 114k 147.54
Ishares Tr Core Total Usd (Principal) (IUSB) 0.0 $17M 307k 54.38
Tyler Technologies (TYL) 0.0 $17M 48k 348.57
Santander Consumer Usa 0.0 $16M 899k 18.19
Pra Group Note 3.500% 6/0 0.0 $16M 15M 1.09
Ishares Tr U.s. Med Dvc Etf (Principal) (IHI) 0.0 $16M 54k 299.64
Nushares Etf Tr Nuveen Esg Lrgvl (Principal) (NULV) 0.0 $16M 555k 29.08
Take-Two Interactive Software (TTWO) 0.0 $16M 97k 165.22
Generac Holdings (GNRC) 0.0 $16M 83k 193.63
Philip Morris International (PM) 0.0 $16M 214k 74.99
Abbvie (ABBV) 0.0 $16M 183k 87.53
John B. Sanfilippo & Son (JBSS) 0.0 $16M 212k 75.37
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $16M 714k 22.28
Medallia 0.0 $16M 580k 27.42
Southern Unit 08/01/2022 0.0 $16M 340k 46.54
Myokardia 0.0 $16M 116k 136.33
Udr (UDR) 0.0 $16M 485k 32.61
DTE Energy Company (DTE) 0.0 $16M 137k 115.04
Sailpoint Technlgies Hldgs I 0.0 $16M 399k 39.57
Toro Company (TTC) 0.0 $16M 188k 83.95
Newmont Mining Corporation (NEM) 0.0 $16M 247k 63.45
Akamai Technologies Note 0.125% 5/0 0.0 $16M 12M 1.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $16M 356k 43.95
Ii-vi Note 0.250% 9/0 0.0 $16M 14M 1.13
Schwab Strategic Tr Us Lcap Va Etf (Principal) (SCHV) 0.0 $16M 298k 52.19
O'reilly Automotive (ORLY) 0.0 $16M 34k 461.09
Aerojet Rocketdyne Hldgs Note 2.250%12/1 0.0 $16M 9.8M 1.59
Ishares Tr Msci Usa Value (Principal) (VLUE) 0.0 $15M 209k 73.77
Medical Properties Trust (MPW) 0.0 $15M 873k 17.63
Nextera Energy Unit 09/01/2022s 0.0 $15M 282k 54.45
Topbuild (BLD) 0.0 $15M 90k 170.67
Watsco, Incorporated (WSO) 0.0 $15M 66k 232.89
Ishares Tr Us Home Cons Etf (ITB) 0.0 $15M 270k 56.65
Citrix Systems 0.0 $15M 111k 137.71
SVB Financial (SIVBQ) 0.0 $15M 63k 240.59
A. O. Smith Corporation (AOS) 0.0 $15M 288k 52.80
Emcor (EME) 0.0 $15M 225k 67.70
Ark Etf Tr Innovation Etf (Principal) (ARKK) 0.0 $15M 165k 92.00
Sempra Energy 6% Pfd Conv A 0.0 $15M 154k 98.45
Fair Isaac Corporation (FICO) 0.0 $15M 36k 425.40
Aerojet Rocketdy 0.0 $15M 379k 39.89
First Republic Bank/san F (FRCB) 0.0 $15M 139k 109.06
Charles River Laboratories (CRL) 0.0 $15M 66k 226.46
Ishares Tr Genomics Immun (Principal) (IDNA) 0.0 $15M 385k 38.96
Ida (IDA) 0.0 $15M 188k 79.90
Sleep Number Corp (SNBR) 0.0 $15M 304k 48.91
Caterpillar (CAT) 0.0 $15M 100k 148.96
Iqvia Holdings (IQV) 0.0 $15M 94k 157.61
Microchip Technology Note 1.625% 2/1 0.0 $15M 9.6M 1.54
Invitation Homes (INVH) 0.0 $15M 527k 27.99
Mettler-Toledo International (MTD) 0.0 $15M 15k 965.78
Agilent Technologies Inc C ommon (A) 0.0 $14M 143k 100.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $14M 328k 44.07
Axonics Modulation Technolog (AXNX) 0.0 $14M 283k 51.04
Essential Properties Realty reit (EPRT) 0.0 $14M 786k 18.32
Dominion Energy Unit 99/99/9999 0.0 $14M 142k 101.76
Molina Healthcare (MOH) 0.0 $14M 78k 183.04
Copart (CPRT) 0.0 $14M 136k 105.16
Standex Int'l (SXI) 0.0 $14M 241k 59.20
Firstservice Corp (FSV) 0.0 $14M 108k 131.88
SEI Investments Company (SEIC) 0.0 $14M 280k 50.72
Broadcom (AVGO) 0.0 $14M 39k 364.31
Baxter International (BAX) 0.0 $14M 175k 80.50
Chewy Cl A (CHWY) 0.0 $14M 256k 54.83
Consolidated Edison (ED) 0.0 $14M 180k 77.80
Comerica Incorporated (CMA) 0.0 $14M 364k 38.25
Cintas Corporation (CTAS) 0.0 $14M 42k 332.77
Equity Lifestyle Properties (ELS) 0.0 $14M 225k 61.31
Pimco Etf Tr Active Bd Etf (Principal) (BOND) 0.0 $14M 121k 112.43
Willdan (WLDN) 0.0 $14M 533k 25.51
On Semiconductor Corp Note 1.000%12/0 0.0 $14M 12M 1.19
Crane 0.0 $14M 270k 50.13
Q2 Holdings (QTWO) 0.0 $13M 147k 91.26
Four Corners Ppty Tr (FCPT) 0.0 $13M 522k 25.59
Rayonier (RYN) 0.0 $13M 497k 26.44
Macquarie Infrastructure Cor Note 2.000%10/0 0.0 $13M 15M 0.90
Nuance Communications DBCV 1.000%12/1 0.0 $13M 9.0M 1.45
Lear Corp Com New (LEA) 0.0 $13M 120k 109.05
Teradyne Note 1.250%12/1 0.0 $13M 5.1M 2.55
Halliburton Company (HAL) 0.0 $13M 1.1M 12.06
Micron Technology (MU) 0.0 $13M 275k 46.97
Verint Sys Note 1.500% 6/0 0.0 $13M 13M 1.01
Aptar (ATR) 0.0 $13M 113k 113.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 56k 223.99
Ishares Tr Us Hlthcr Pr Etf (Principal) (IHF) 0.0 $13M 62k 201.82
Cdk Global Inc equities 0.0 $13M 288k 43.59
Fortive Corp Note 0.875% 2/1 0.0 $13M 13M 1.00
Descartes Sys Grp (DSGX) 0.0 $13M 219k 56.98
Spire (SR) 0.0 $12M 233k 53.20
Regal-beloit Corporation (RRX) 0.0 $12M 132k 93.87
Air Transport Services Grp I Note 1.125%10/1 0.0 $12M 12M 1.05
Elf Beauty (ELF) 0.0 $12M 671k 18.37
Mccormick & Co Com Non Vtg (MKC) 0.0 $12M 63k 194.14
Northwestern Corp Com New (NWE) 0.0 $12M 252k 48.64
L3harris Technologies (LHX) 0.0 $12M 72k 169.84
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $12M 152k 79.92
PerkinElmer (RVTY) 0.0 $12M 96k 125.51
Cognex Corporation (CGNX) 0.0 $12M 186k 65.10
Selective Insurance (SIGI) 0.0 $12M 234k 51.49
Terreno Realty Corporation (TRNO) 0.0 $12M 220k 54.76
Endava Ads (DAVA) 0.0 $12M 190k 63.15
Blackstone Mtg Tr Note 4.375% 5/0 0.0 $12M 13M 0.96
Yum! Brands (YUM) 0.0 $12M 131k 91.35
Csw Industrials (CSWI) 0.0 $12M 153k 77.25
Wright Express (WEX) 0.0 $12M 85k 138.99
Allegion Ord Shs (ALLE) 0.0 $12M 119k 98.90
Inphi Corporation 0.0 $12M 105k 112.25
Cheniere Energy Note 4.250% 3/1 0.0 $12M 16M 0.72
Hannon Armstrong Sust Infr C Note 4.125% 9/0 0.0 $12M 7.2M 1.61
Teledyne Technologies Incorporated (TDY) 0.0 $12M 37k 310.21
Glacier Ban (GBCI) 0.0 $12M 359k 32.05
Spdr Ser Tr Prtflo S&p500 Gw (Principal) (SPYG) 0.0 $12M 229k 50.18
Microchip Technology Note 1.625% 2/1 0.0 $11M 5.1M 2.23
Ishares Tr Msci Eafe Etf (EFA) 0.0 $11M 176k 63.65
Encore Wire Corporation (WIRE) 0.0 $11M 242k 46.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $11M 75k 149.82
Hancock Holding Company (HWC) 0.0 $11M 595k 18.81
Clorox Company (CLX) 0.0 $11M 53k 210.25
Public Storage (PSA) 0.0 $11M 50k 222.71
Greenbrier Cos Note 2.875% 2/0 0.0 $11M 12M 0.91
Hill-Rom Holdings 0.0 $11M 133k 83.51
American Electric Power Company (AEP) 0.0 $11M 136k 81.73
Lumentum Hldgs Note 0.250% 3/1 0.0 $11M 8.0M 1.40
EastGroup Properties (EGP) 0.0 $11M 86k 129.36
National Retail Properties (NNN) 0.0 $11M 321k 34.52
C H Robinson Worldwide Com New (CHRW) 0.0 $11M 108k 102.19
Wintrust Financial Corporation (WTFC) 0.0 $11M 274k 40.05
Essent (ESNT) 0.0 $11M 296k 37.01
Welltower Inc Com reit (WELL) 0.0 $11M 199k 55.09
Schwab Strategic Tr Us Lrg Cap Etf (Principal) (SCHX) 0.0 $11M 135k 80.63
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $11M 229k 47.18
Nushares Etf Tr Nuveen Esg Lrgcp (Principal) (NULG) 0.0 $11M 212k 50.88
Spirit Rlty Cap Com New 0.0 $11M 317k 33.75
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $11M 204k 52.12
Extra Space Storage (EXR) 0.0 $11M 99k 106.99
Duluth Hldgs Com Cl B (DLTH) 0.0 $11M 868k 12.22
Ishares Tr Tips Bd Etf (Principal) (TIP) 0.0 $11M 83k 126.50
Ishares Tr Esg Aw Msci Eafe (Principal) (ESGD) 0.0 $11M 166k 63.47
Summit Matls Cl A (SUM) 0.0 $10M 632k 16.54
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $10M 208k 50.11
Diamondback Energy (FANG) 0.0 $10M 345k 30.12
Portland Gen Elec Com New (POR) 0.0 $10M 293k 35.50
Fulton Financial (FULT) 0.0 $10M 1.1M 9.33
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $10M 141k 73.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $10M 77k 133.59
Nextera Energy Unit 99/99/9999 0.0 $10M 219k 46.68
United Parcel Service CL B (UPS) 0.0 $10M 61k 166.64
Spdr Ser Tr S&p 600 Sml Cap (Principal) 0.0 $10M 167k 60.87
Hamilton Lane Cl A (HLNE) 0.0 $10M 157k 64.59
Bio Rad Labs Cl A (BIO) 0.0 $10M 20k 515.46
Thor Industries (THO) 0.0 $10M 106k 95.26
Fidelity National Information Services (FIS) 0.0 $10M 69k 147.21
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $10M 148k 68.05
Toll Brothers (TOL) 0.0 $10M 207k 48.66
Houlihan Lokey Cl A (HLI) 0.0 $10M 170k 59.05
Progressive Corporation (PGR) 0.0 $10M 105k 94.67
Lithia Mtrs Cl A (LAD) 0.0 $9.9M 44k 227.95
Ishares Tr Core High Dv Etf (Principal) (HDV) 0.0 $9.9M 123k 80.65
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $9.8M 88k 111.88
Ishares Tr Core Intl Aggr (Principal) (IAGG) 0.0 $9.8M 177k 55.66
Store Capital Corp reit 0.0 $9.8M 357k 27.43
Cme (CME) 0.0 $9.8M 58k 167.31
Ishares Tr Cybersecurity (Principal) (IHAK) 0.0 $9.7M 297k 32.81
Patrick Inds DBCV 1.000% 2/0 0.0 $9.6M 9.8M 0.98
Innospec (IOSP) 0.0 $9.6M 152k 63.32
Peak (DOC) 0.0 $9.6M 353k 27.15
Celsius Hldgs Com New (CELH) 0.0 $9.5M 418k 22.71
Expeditors International of Washington (EXPD) 0.0 $9.5M 105k 90.53
Twitter Note 1.000% 9/1 0.0 $9.4M 9.5M 0.99
Stanley Black & Decker Unit 11/15/2022 0.0 $9.3M 92k 101.52
Istar Note 3.125% 9/1 0.0 $9.3M 8.8M 1.06
Simpson Manufacturing (SSD) 0.0 $9.3M 96k 97.16
Sun Communities (SUI) 0.0 $9.3M 66k 140.62
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $9.3M 76k 122.02
Taylor Morrison Hom (TMHC) 0.0 $9.3M 378k 24.59
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $9.3M 173k 53.59
Dollar General (DG) 0.0 $9.3M 44k 209.65
Equity Residential Sh Ben Int (EQR) 0.0 $9.3M 180k 51.33
Agios Pharmaceuticals (AGIO) 0.0 $9.2M 264k 35.00
AZZ Incorporated (AZZ) 0.0 $9.2M 271k 34.12
Epam Systems (EPAM) 0.0 $9.2M 28k 323.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.2M 114k 80.85
Bwx Technologies (BWXT) 0.0 $9.2M 163k 56.31
Xcel Energy (XEL) 0.0 $9.1M 133k 69.01
Siteone Landscape Supply (SITE) 0.0 $9.1M 75k 121.97
Vanguard Bd Index Fds Intermed Term (Principal) (BIV) 0.0 $9.0M 97k 93.48
Jd.com Spon Adr Cl A (JD) 0.0 $9.0M 117k 77.61
Rogers Corporation (ROG) 0.0 $9.0M 92k 98.05
UniFirst Corporation (UNF) 0.0 $8.9M 47k 189.34
Liberty Media Corp Del Deb 3.500% 1/1 0.0 $8.8M 5.3M 1.67
Dte Energy Unit 11/01/2022s 0.0 $8.8M 194k 45.16
Altria (MO) 0.0 $8.7M 226k 38.65
Ttm Technologies Note 1.750%12/1 0.0 $8.7M 7.4M 1.18
Church & Dwight (CHD) 0.0 $8.6M 92k 93.69
Cohen & Steers (CNS) 0.0 $8.6M 154k 55.74
Ishares Tr Europe Etf (Principal) (IEV) 0.0 $8.6M 205k 41.84
ExlService Holdings (EXLS) 0.0 $8.6M 130k 65.97
Williams-Sonoma (WSM) 0.0 $8.5M 94k 90.45
Nuance Communications Debt 1.500%11/0 0.0 $8.5M 5.1M 1.65
Health Catalyst (HCAT) 0.0 $8.5M 231k 36.60
Ishares Tr Robotics Artif (Principal) (IRBO) 0.0 $8.4M 257k 32.73
PPG Industries (PPG) 0.0 $8.4M 69k 122.07
Air Products & Chemicals (APD) 0.0 $8.4M 28k 297.84
Webster Financial Corporation (WBS) 0.0 $8.4M 317k 26.41
Eaton Corp SHS (ETN) 0.0 $8.3M 82k 102.03
Pool Corporation (POOL) 0.0 $8.3M 25k 334.65
Cbiz (CBZ) 0.0 $8.3M 363k 22.87
International Business Machines (IBM) 0.0 $8.3M 68k 121.58
CoreSite Realty 0.0 $8.2M 69k 118.89
Proofpoint 0.0 $8.2M 78k 105.55
Devon Energy Corporation (DVN) 0.0 $8.2M 869k 9.46
Netease Sponsored Ads (NTES) 0.0 $8.2M 18k 454.69
Miller Inds Inc Tenn Com New (MLR) 0.0 $8.2M 267k 30.57
Intercontinental Exchange (ICE) 0.0 $8.1M 81k 100.06
Napco Security Systems (NSSC) 0.0 $8.0M 342k 23.50
Microstrategy Cl A New (MSTR) 0.0 $8.0M 53k 150.56
First Tr Value Line Divid In SHS (Principal) (FVD) 0.0 $8.0M 254k 31.46
Cyrusone 0.0 $8.0M 114k 70.03
Novanta (NOVT) 0.0 $8.0M 76k 105.35
Global X Fds Rbtcs Artfl Inte (Principal) (BOTZ) 0.0 $7.9M 284k 27.87
Mesa Laboratories (MLAB) 0.0 $7.9M 31k 254.76
Associated Banc- (ASB) 0.0 $7.9M 626k 12.62
Wp Carey (WPC) 0.0 $7.9M 121k 65.16
Deckers Outdoor Corporation (DECK) 0.0 $7.9M 36k 220.00
Qorvo (QRVO) 0.0 $7.9M 61k 129.04
Red Rock Resorts Cl A (RRR) 0.0 $7.9M 460k 17.10
Simon Property (SPG) 0.0 $7.8M 121k 64.68
Nexpoint Residential Tr (NXRT) 0.0 $7.8M 176k 44.34
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.0 $7.8M 89k 88.21
Bristol Myers Squibb (BMY) 0.0 $7.8M 130k 60.28
Vanguard World Fds Inf Tech Etf (Principal) (VGT) 0.0 $7.8M 25k 311.46
Kaman Corp Note 3.250% 5/0 0.0 $7.8M 7.9M 0.98
Csg Sys Intl Note 4.250% 3/1 0.0 $7.7M 7.5M 1.04
Xpo Logistics Inc equity (XPO) 0.0 $7.7M 91k 84.65
Analog Devices (ADI) 0.0 $7.7M 66k 116.79
Ishares U S Etf Tr Int Rt Hdg C B (Principal) (LQDH) 0.0 $7.7M 84k 91.28
Trimas Corp Com New (TRS) 0.0 $7.6M 335k 22.80
Servicenow Note 6/0 0.0 $7.6M 2.1M 3.61
Genuine Parts Company (GPC) 0.0 $7.6M 80k 95.18
Meritage Homes Corporation (MTH) 0.0 $7.6M 69k 110.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.5M 126k 59.38
NOVA MEASURING Instruments L (NVMI) 0.0 $7.5M 143k 52.14
Cimarex Energy 0.0 $7.5M 307k 24.33
Shenandoah Telecommunications Company (SHEN) 0.0 $7.5M 168k 44.44
Apartment Invt & Mgmt Cl A 0.0 $7.4M 220k 33.71
Great Southern Ban (GSBC) 0.0 $7.4M 205k 36.22
Caesars Entertainment (CZR) 0.0 $7.3M 130k 56.05
Infosys Sponsored Adr (INFY) 0.0 $7.2M 524k 13.81
Vanguard Index Fds Mcap Vl Idxvip (Principal) (VOE) 0.0 $7.2M 71k 101.37
Te Connectivity Reg Shs (TEL) 0.0 $7.2M 74k 97.74
Haemonetics Corporation (HAE) 0.0 $7.2M 83k 87.25
American Homes 4 Rent Cl A (AMH) 0.0 $7.1M 249k 28.48
Blackstone Mtg Tr Note 4.750% 3/1 0.0 $7.1M 7.5M 0.94
Darden Restaurants (DRI) 0.0 $7.1M 70k 100.73
Automatic Data Processing (ADP) 0.0 $7.0M 50k 139.62
American Elec Pwr Unit 03/15/2022 0.0 $7.0M 144k 48.51
Cree 0.0 $6.9M 109k 63.75
Illumina Note 8/1 0.0 $6.9M 6.6M 1.06
Southern Company (SO) 0.0 $6.9M 128k 54.22
First Tr Exchange Traded Nasdaq Cyb Etf (Principal) (CIBR) 0.0 $6.7M 194k 34.80
Innovative Industria A (IIPR) 0.0 $6.7M 54k 124.08
Concho Resources 0.0 $6.7M 152k 44.12
Optinose (OPTN) 0.0 $6.7M 1.7M 3.90
Berkshire Hills Ban (BHLB) 0.0 $6.7M 660k 10.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $6.6M 39k 170.32
Marathon Oil Corporation (MRO) 0.0 $6.6M 1.6M 4.09
Boston Properties (BXP) 0.0 $6.6M 82k 80.30
Hormel Foods Corporation (HRL) 0.0 $6.6M 134k 48.84
Vici Pptys (VICI) 0.0 $6.5M 280k 23.37
Ameris Ban (ABCB) 0.0 $6.5M 287k 22.78
Forrester Research (FORR) 0.0 $6.5M 199k 32.78
Ameriprise Financial (AMP) 0.0 $6.5M 42k 154.12
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $6.5M 35k 188.26
Standard Motor Products (SMP) 0.0 $6.5M 145k 44.65
John Hancock Exchange Traded Multifactor Mi (Principal) (JHMM) 0.0 $6.5M 172k 37.62
Yum China Holdings (YUMC) 0.0 $6.5M 122k 52.95
Ishares Tr 0-5 Yr Tips Etf (Principal) (STIP) 0.0 $6.5M 62k 104.05
EQT Corporation (EQT) 0.0 $6.4M 499k 12.93
Starbucks Corporation (SBUX) 0.0 $6.4M 75k 85.92
Sarepta Therapeutics (SRPT) 0.0 $6.4M 46k 140.43
American Elec Pwr Unit 99/99/9999 0.0 $6.4M 130k 49.02
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $6.4M 801k 7.95
Marriott Vactins Worldwid Note 1.500% 9/1 0.0 $6.4M 6.5M 0.98
Gaming & Leisure Pptys (GLPI) 0.0 $6.3M 172k 36.94
Northrop Grumman Corporation (NOC) 0.0 $6.3M 20k 315.79
Etfs Tr Bbrg All Comd K1 (BCI) 0.0 $6.3M 316k 19.91
Northern Trust Corporation (NTRS) 0.0 $6.3M 81k 77.98
Moody's Corporation (MCO) 0.0 $6.3M 22k 289.86
Baidu Spon Adr Rep A (BIDU) 0.0 $6.2M 49k 126.60
Stag Industrial (STAG) 0.0 $6.2M 204k 30.49
F5 Networks (FFIV) 0.0 $6.2M 50k 122.77
International Flavors&fragra Unit 09/15/2021 0.0 $6.2M 139k 44.30
Pulte (PHM) 0.0 $6.2M 133k 46.30
Skyline Corporation (SKY) 0.0 $6.2M 230k 26.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.1M 107k 57.50
Vanguard Index Fds Mid Cap Etf (Principal) (VO) 0.0 $6.1M 35k 176.22
Mid-America Apartment (MAA) 0.0 $6.1M 53k 115.95
Helen Of Troy (HELE) 0.0 $6.1M 31k 193.51
Cushman Wakefield SHS (CWK) 0.0 $6.0M 570k 10.51
Hannon Armstrong Sust Infr C Note 8/1 0.0 $6.0M 5.8M 1.04
Dish Network Corporation Note 3.375% 8/1 0.0 $6.0M 6.5M 0.92
National HealthCare Corporation (NHC) 0.0 $5.9M 95k 62.30
Banner Corp Com New (BANR) 0.0 $5.9M 184k 32.27
Target Corporation (TGT) 0.0 $5.9M 38k 157.40
Illumina Note 0.500% 6/1 0.0 $5.9M 4.6M 1.28
Keysight Technologies (KEYS) 0.0 $5.9M 60k 98.79
Tenaris S A Sponsored Ads (TS) 0.0 $5.9M 598k 9.85
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $5.9M 268k 21.88
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $5.9M 164k 35.68
Omega Healthcare Investors (OHI) 0.0 $5.8M 194k 29.94
CenturyLink 0.0 $5.8M 572k 10.09
TJX Companies (TJX) 0.0 $5.7M 103k 55.65
Vail Resorts (MTN) 0.0 $5.7M 27k 213.96
Ventas (VTR) 0.0 $5.7M 136k 41.96
ePlus (PLUS) 0.0 $5.7M 78k 73.20
Ligand Pharmaceuticals Com New (LGND) 0.0 $5.6M 59k 95.33
Xilinx 0.0 $5.6M 54k 104.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.5M 33k 169.75
Sabra Health Care REIT (SBRA) 0.0 $5.5M 402k 13.78
Churchill Downs (CHDN) 0.0 $5.5M 34k 163.79
Quest Diagnostics Incorporated (DGX) 0.0 $5.5M 48k 114.47
UGI Corporation (UGI) 0.0 $5.5M 167k 32.98
Wellpoint Note 2.750%10/1 0.0 $5.5M 1.5M 3.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.4M 57k 95.66
L Brands 0.0 $5.4M 170k 31.81
Ishares Tr Eafe Value Etf (Principal) (EFV) 0.0 $5.4M 134k 40.37
Eventbrite Com Cl A (EB) 0.0 $5.4M 496k 10.85
Chemours (CC) 0.0 $5.3M 256k 20.91
Avery Dennison Corporation (AVY) 0.0 $5.3M 42k 127.83
Community Trust Ban (CTBI) 0.0 $5.3M 189k 28.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.3M 58k 92.41
Neenah Paper 0.0 $5.3M 142k 37.47
Vanguard Bd Index Fds Long Term Bond (Principal) (BLV) 0.0 $5.3M 47k 111.84
Vanguard World Fds Consum Stp Etf (Principal) (VDC) 0.0 $5.3M 32k 163.38
Boston Private Financial Holdings 0.0 $5.3M 957k 5.52
Scotts Miracle Gro Cl A (SMG) 0.0 $5.2M 34k 152.85
Wec Energy Group (WEC) 0.0 $5.2M 54k 96.90
Americold Rlty Tr (COLD) 0.0 $5.2M 145k 35.75
Materion Corporation (MTRN) 0.0 $5.2M 100k 52.03
J P Morgan Exchange-traded F Us Aggregate (Principal) 0.0 $5.2M 185k 27.95
Momenta Pharmaceuticals 0.0 $5.2M 99k 52.48
Kohl's Corporation (KSS) 0.0 $5.2M 279k 18.53
RPM International (RPM) 0.0 $5.2M 62k 82.83
Global Blood Therapeutics In 0.0 $5.1M 92k 55.13
AmerisourceBergen (COR) 0.0 $5.1M 52k 96.92
Select Sector Spdr Tr Communication (Principal) (XLC) 0.0 $5.1M 86k 59.41
Isis Pharmaceuticals Inc Del Note 1.000%11/1 0.0 $5.1M 4.9M 1.03
Zymeworks 0.0 $5.0M 108k 46.57
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0M 44k 114.68
Western Union Company (WU) 0.0 $5.0M 234k 21.43
Dick's Sporting Goods (DKS) 0.0 $5.0M 86k 57.90
Ishares Tr Intrm Gov Cr Etf (Principal) (GVI) 0.0 $5.0M 42k 117.75
Neogen Corporation (NEOG) 0.0 $5.0M 64k 78.33
Brown & Brown (BRO) 0.0 $5.0M 110k 45.28
Cousins Pptys Com New (CUZ) 0.0 $4.9M 173k 28.59
MidWestOne Financial (MOFG) 0.0 $4.9M 276k 17.87
First Financial Ban (FFBC) 0.0 $4.9M 411k 12.01
Everest Re Group (EG) 0.0 $4.9M 25k 197.54
Priceline Grp Note 0.900% 9/1 0.0 $4.9M 4.6M 1.06
Kkr Real Estate Fin Tr Note 6.125% 5/1 0.0 $4.9M 5.0M 0.98
Sempra Energy 6.75% CNV PFD B 0.0 $4.9M 50k 98.02
Arena Pharmaceuticals Com New 0.0 $4.9M 65k 74.79
Snap-on Incorporated (SNA) 0.0 $4.9M 33k 147.11
SYSCO Corporation (SYY) 0.0 $4.8M 78k 62.22
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $4.8M 109k 44.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $4.8M 20k 239.16
Brightsphere Investment Group (BSIG) 0.0 $4.8M 370k 12.90
EOG Resources (EOG) 0.0 $4.8M 132k 35.94
Silicon Laboratories (SLAB) 0.0 $4.7M 49k 97.86
Pdc Energy Note 1.125% 9/1 0.0 $4.7M 4.9M 0.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.7M 32k 146.96
Select Sector Spdr Tr Energy (XLE) 0.0 $4.7M 157k 29.95
Waters Corporation (WAT) 0.0 $4.7M 24k 195.64
Ii-vi 0.0 $4.7M 115k 40.56
Western Digital Corp. Note 1.500% 2/0 0.0 $4.7M 4.9M 0.95
Masimo Corporation (MASI) 0.0 $4.6M 20k 236.06
Dominion Resources (D) 0.0 $4.6M 59k 78.92
Capri Holdings SHS (CPRI) 0.0 $4.6M 257k 18.00
Grand Canyon Education (LOPE) 0.0 $4.6M 58k 79.95
Essential Utils Unit 04/30/2022 0.0 $4.6M 85k 53.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $4.5M 85k 53.65
Physicians Realty Trust 0.0 $4.5M 252k 17.90
Deere & Company (DE) 0.0 $4.5M 20k 221.65
Caci Intl Cl A (CACI) 0.0 $4.5M 21k 213.17
Snowflake Cl A (SNOW) 0.0 $4.5M 18k 250.98
Hudson Pacific Properties (HPP) 0.0 $4.5M 204k 21.93
Euronet Worldwide Note 0.750% 3/1 0.0 $4.5M 4.7M 0.96
Mantech Intl Corp Cl A 0.0 $4.4M 65k 68.84
Minerals Technologies (MTX) 0.0 $4.4M 86k 51.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.4M 25k 172.82
Msc Indl Direct Cl A (MSM) 0.0 $4.4M 69k 63.27
Juniper Networks (JNPR) 0.0 $4.4M 203k 21.51
Ishares Tr Core Lt Usdb Etf (Principal) (ILTB) 0.0 $4.4M 58k 75.50
Solaredge Technologies (SEDG) 0.0 $4.3M 18k 238.33
Polaris Industries (PII) 0.0 $4.3M 46k 94.36
Fiserv (FI) 0.0 $4.3M 42k 103.04
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $4.3M 63k 68.88
First American Financial (FAF) 0.0 $4.3M 84k 50.92
New Oriental Ed & Technology Spon Adr 0.0 $4.3M 29k 149.53
Charter Communications Inc N Cl A (CHTR) 0.0 $4.3M 6.8k 624.36
First Busey Corp Com New (BUSE) 0.0 $4.2M 266k 15.88
Ishares Tr U.s. Tech Etf (Principal) (IYW) 0.0 $4.2M 14k 301.08
Benchmark Electronics (BHE) 0.0 $4.2M 209k 20.16
Ceridian Hcm Hldg (DAY) 0.0 $4.2M 51k 82.65
Regency Centers Corporation (REG) 0.0 $4.2M 110k 38.02
Omni (OMC) 0.0 $4.2M 84k 49.51
Life Storage Inc reit 0.0 $4.2M 40k 105.26
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $4.2M 77k 54.26
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $4.1M 260k 15.85
PacWest Ban 0.0 $4.1M 240k 17.08
Lattice Strategies Tr Hartford Mlt Etf (Principal) (RODM) 0.0 $4.1M 158k 25.88
Six Flags Entertainment (SIX) 0.0 $4.1M 200k 20.30
Technipfmc (FTI) 0.0 $4.1M 643k 6.31
Sensient Technologies Corporation (SXT) 0.0 $4.1M 70k 57.74
Mgm Growth Pptys Cl A Com 0.0 $4.0M 144k 27.98
Archrock (AROC) 0.0 $4.0M 742k 5.40
Bed Bath & Beyond 0.0 $4.0M 266k 14.99
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $4.0M 13k 318.69
QCR Holdings (QCRH) 0.0 $4.0M 145k 27.41
Ares Capital Corp Note 4.625% 3/0 0.0 $4.0M 3.8M 1.04
J.B. Hunt Transport Services (JBHT) 0.0 $4.0M 31k 126.38
Premier Financial Corp (PFC) 0.0 $3.9M 253k 15.57
Oge Energy Corp (OGE) 0.0 $3.9M 131k 29.98
Kellogg Company (K) 0.0 $3.9M 61k 64.60
Schwab Strategic Tr Us Dividend Eq (Principal) (SCHD) 0.0 $3.9M 71k 55.30
AECOM Technology Corporation (ACM) 0.0 $3.9M 94k 41.83
V.F. Corporation (VFC) 0.0 $3.9M 56k 70.24
Manhattan Associates (MANH) 0.0 $3.9M 41k 95.53
Global X Fds Cloud Computng (Principal) (CLOU) 0.0 $3.9M 162k 23.89
Uniti Group Inc Com reit (UNIT) 0.0 $3.9M 368k 10.54
Ishares Tr Msci Usa Sml Cp (Principal) (SMLF) 0.0 $3.9M 104k 37.27
Cit Group Com New 0.0 $3.9M 218k 17.71
Aspen Technology 0.0 $3.8M 30k 126.56
Qts Rlty Tr Com Cl A 0.0 $3.8M 61k 63.01
Constellation Brands Cl A (STZ) 0.0 $3.8M 20k 189.49
Mr Cooper Group (COOP) 0.0 $3.8M 170k 22.32
IDEXX Laboratories (IDXX) 0.0 $3.8M 9.7k 393.13
Healthcare Tr Amer Cl A New 0.0 $3.8M 146k 26.00
Cubesmart (CUBE) 0.0 $3.8M 117k 32.31
KB Home (KBH) 0.0 $3.8M 99k 38.39
Getty Realty (GTY) 0.0 $3.8M 146k 26.01
Hope Ban (HOPE) 0.0 $3.8M 497k 7.59
Ishares Tr MRGSTR MD CP GRW (Principal) (IMCG) 0.0 $3.8M 12k 320.40
Community Healthcare Tr (CHCT) 0.0 $3.8M 80k 46.79
Aarons Com Par $0.50 0.0 $3.7M 66k 56.66
Lexington Realty Trust (LXP) 0.0 $3.7M 357k 10.45
Jack in the Box (JACK) 0.0 $3.7M 47k 79.32
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (Principal) (FLTB) 0.0 $3.7M 71k 52.47
Goldman Sachs Etf Tr Activebeta Us Lg (Principal) (GSLC) 0.0 $3.7M 54k 68.05
Vanguard Scottsdale Fds Vng Rus1000grw (Principal) (VONG) 0.0 $3.7M 17k 222.91
Yeti Hldgs (YETI) 0.0 $3.7M 81k 45.32
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $3.6M 863k 4.19
Nuveen Core Equity Alpha Fund (Principal) (JCE) 0.0 $3.6M 282k 12.80
Interdigital Note 2.000% 6/0 0.0 $3.6M 3.5M 1.03
Schwab Strategic Tr Us Tips Etf (Principal) (SCHP) 0.0 $3.6M 59k 61.64
Hldgs (UAL) 0.0 $3.6M 103k 34.75
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.6M 760k 4.70
Reliance Steel & Aluminum (RS) 0.0 $3.6M 35k 102.04
Caretrust Reit (CTRE) 0.0 $3.5M 199k 17.81
Black Knight 0.0 $3.5M 41k 87.20
Ares Capital Corp Note 3.750% 2/0 0.0 $3.5M 3.5M 1.01
Dunkin' Brands Group 0.0 $3.5M 43k 81.85
Stamps Com New 0.0 $3.5M 15k 240.98
Shopify Cl A (SHOP) 0.0 $3.5M 3.4k 1022.69
Ishares Tr National Mun Etf (MUB) 0.0 $3.5M 30k 115.97
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.5M 388k 9.01
Invitae (NVTAQ) 0.0 $3.5M 80k 43.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $3.5M 26k 135.11
Great Wastern Ban 0.0 $3.4M 276k 12.44
Neurocrine Biosciences (NBIX) 0.0 $3.4M 36k 96.14
Microchip Technology (MCHP) 0.0 $3.4M 33k 102.77
Core Laboratories 0.0 $3.4M 224k 15.26
East West Ban (EWBC) 0.0 $3.4M 104k 32.75
Interpublic Group of Companies (IPG) 0.0 $3.4M 205k 16.67
BJ's Restaurants (BJRI) 0.0 $3.4M 116k 29.44
Spdr Ser Tr Factst Inv Etf (Principal) (XITK) 0.0 $3.4M 20k 168.91
Neogenomics Com New (NEO) 0.0 $3.4M 92k 36.89
Equitrans Midstream Corp (ETRN) 0.0 $3.4M 399k 8.46
Allstate Corporation (ALL) 0.0 $3.4M 36k 94.20
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.4M 196k 17.11
Kinsale Cap Group (KNSL) 0.0 $3.3M 18k 190.18
Ishares Tr Broad Usd High (Principal) (USHY) 0.0 $3.3M 85k 39.45
Trimble Navigation (TRMB) 0.0 $3.3M 68k 48.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.3M 28k 118.17
eBay (EBAY) 0.0 $3.3M 63k 52.07
Garmin SHS (GRMN) 0.0 $3.3M 34k 94.85
FedEx Corporation (FDX) 0.0 $3.2M 13k 251.55
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $3.2M 135k 24.07
Ross Stores (ROST) 0.0 $3.2M 35k 93.31
MarketAxess Holdings (MKTX) 0.0 $3.2M 6.7k 481.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.2M 40k 81.04
Myers Industries (MYE) 0.0 $3.2M 243k 13.23
Southwest Gas Corporation (SWX) 0.0 $3.2M 51k 63.09
First Bancorp P R Com New (FBP) 0.0 $3.2M 611k 5.22
Ishares Tr Mrgstr Sm Cp Etf (Principal) (ISCB) 0.0 $3.2M 20k 156.84
Essential Utils (WTRG) 0.0 $3.2M 79k 40.25
Invesco Exchange Traded Fd T Dynmc Lrg Valu (Principal) (PWV) 0.0 $3.2M 93k 34.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.2M 111k 28.52
Vanguard Index Fds Sm Cp Val Etf (Principal) (VBR) 0.0 $3.2M 29k 110.63
Corning Incorporated (GLW) 0.0 $3.2M 97k 32.41
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $3.2M 103k 30.70
Prosight Global 0.0 $3.1M 277k 11.34
New Jersey Resources Corporation (NJR) 0.0 $3.1M 116k 27.01
General Electric Company 0.0 $3.1M 505k 6.23
Mattel (MAT) 0.0 $3.1M 269k 11.70
Highwoods Properties (HIW) 0.0 $3.1M 94k 33.57
Exponent (EXPO) 0.0 $3.1M 44k 72.04
New Residential Invt Corp Com New (RITM) 0.0 $3.1M 394k 7.95
First Midwest Ban 0.0 $3.1M 290k 10.78
Black Hills Corporation (BKH) 0.0 $3.1M 58k 53.48
United Bankshares (UBSI) 0.0 $3.1M 145k 21.47
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 40k 77.98
Gartner (IT) 0.0 $3.1M 25k 125.00
Allete Com New (ALE) 0.0 $3.1M 60k 51.71
Hasbro (HAS) 0.0 $3.1M 37k 82.77
CryoLife (AORT) 0.0 $3.1M 167k 18.47
Celanese Corporation (CE) 0.0 $3.1M 29k 107.43
Schlumberger (SLB) 0.0 $3.1M 197k 15.56
Meridian Ban 0.0 $3.1M 295k 10.35
Assurant 6.50% Conv Pfd D 0.0 $3.0M 26k 117.83
Liberty Media Corp Del Note 1.000% 1/3 0.0 $3.0M 2.6M 1.19
Ishares Tr Esg Awre 1 5 Yr (Principal) (SUSB) 0.0 $3.0M 116k 26.10
Ishares Tr MRNGSTR LG-CP VL (Principal) (ILCV) 0.0 $3.0M 31k 98.86
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $3.0M 13k 227.17
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (Principal) 0.0 $3.0M 141k 21.33
Medifast (MED) 0.0 $3.0M 18k 164.48
Semtech Corporation (SMTC) 0.0 $3.0M 56k 52.96
United Therapeutics Corporation (UTHR) 0.0 $3.0M 29k 100.93
CTS Corporation (CTS) 0.0 $3.0M 135k 22.03
Ishares Tr Select Divid Etf (DVY) 0.0 $3.0M 36k 81.49
Sage Therapeutics (SAGE) 0.0 $2.9M 48k 61.11
Balchem Corporation (BCPC) 0.0 $2.9M 30k 97.63
Walgreen Boots Alliance (WBA) 0.0 $2.9M 82k 35.92
Penn Natl Gaming Note 2.750% 5/1 0.0 $2.9M 910k 3.21
First Financial Corporation (THFF) 0.0 $2.9M 93k 31.41
Cullen/Frost Bankers (CFR) 0.0 $2.9M 45k 63.94
F M C Corp Com New (FMC) 0.0 $2.9M 27k 105.90
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (Principal) 0.0 $2.9M 132k 21.86
DineEquity (DIN) 0.0 $2.9M 53k 54.59
Spdr Index Shs Fds Portfolio Emg Mk (Principal) (SPEM) 0.0 $2.9M 79k 36.56
Investors Real Estate Tr Sh Ben Int 0.0 $2.9M 44k 65.16
Proto Labs (PRLB) 0.0 $2.9M 22k 129.51
Ufp Industries (UFPI) 0.0 $2.9M 51k 56.51
Us Bancorp Del Com New (USB) 0.0 $2.9M 80k 35.85
Brighthouse Finl (BHF) 0.0 $2.9M 106k 26.91
Progress Software Corporation (PRGS) 0.0 $2.8M 77k 36.70
Vaneck Vectors Etf Tr Fallen Angel Hg (Principal) (ANGL) 0.0 $2.8M 95k 29.74
Brooks Automation (AZTA) 0.0 $2.8M 61k 46.26
Lamar Advertising Cl A (LAMR) 0.0 $2.8M 43k 66.09
MTS Systems Corporation 0.0 $2.8M 148k 19.11
iStar Financial 0.0 $2.8M 239k 11.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.8M 44k 63.64
Macy's (M) 0.0 $2.8M 492k 5.70
4068594 Enphase Energy (ENPH) 0.0 $2.8M 34k 82.59
Ishares Tr Msci Usa Smcp Mn (Principal) (SMMV) 0.0 $2.8M 96k 29.22
U.S. Physical Therapy (USPH) 0.0 $2.8M 32k 86.90
Potlatch Corporation (PCH) 0.0 $2.8M 66k 42.09
Qad Cl A 0.0 $2.8M 65k 42.18
Gra (GGG) 0.0 $2.8M 45k 61.34
Ishares Msci Emerg Mrkt (EEMV) 0.0 $2.8M 50k 55.17
Masonite International (DOOR) 0.0 $2.8M 28k 98.38
Cable One (CABO) 0.0 $2.8M 1.5k 1885.54
Power Integrations (POWI) 0.0 $2.7M 50k 55.40
Valley National Ban (VLY) 0.0 $2.7M 401k 6.85
CBOE Holdings (CBOE) 0.0 $2.7M 31k 87.73
Fortive (FTV) 0.0 $2.7M 36k 76.13
Ingevity (NGVT) 0.0 $2.7M 54k 49.45
Ishares Tr Ultr Sh Trm Bd (Principal) (ICSH) 0.0 $2.7M 53k 50.57
Blackrock Multi-sector Incom other (BIT) 0.0 $2.7M 169k 15.78
Royal Gold (RGLD) 0.0 $2.7M 22k 120.16
LivePerson (LPSN) 0.0 $2.7M 51k 51.99
Omnicell (OMCL) 0.0 $2.6M 36k 74.65
Sunrun (RUN) 0.0 $2.6M 34k 77.07
Century Communities (CCS) 0.0 $2.6M 62k 42.33
Foot Locker (FL) 0.0 $2.6M 79k 33.02
Gorman-Rupp Company (GRC) 0.0 $2.6M 88k 29.45
Artesian Res Corp Cl A (ARTNA) 0.0 $2.6M 75k 34.46
Vanguard Index Fds Mcap Gr Idxvip (Principal) (VOT) 0.0 $2.6M 14k 180.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.6M 34k 76.96
Southwestern Energy Company (SWN) 0.0 $2.6M 1.1M 2.35
Ishares Tr Hdg Msci Eafe (Principal) (HEFA) 0.0 $2.6M 93k 27.54
Ishares Tr Mortge Rel Etf (REM) 0.0 $2.6M 100k 25.76
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.6M 93k 27.50
Cabot Corporation (CBT) 0.0 $2.6M 71k 36.03
Incyte Corporation (INCY) 0.0 $2.6M 29k 89.66
State Auto Financial 0.0 $2.6M 185k 13.76
Starwood Property Trust (STWD) 0.0 $2.5M 169k 15.09
Independent Bk Corp Mich Com New (IBCP) 0.0 $2.5M 202k 12.57
Patrick Industries (PATK) 0.0 $2.5M 44k 57.52
Wayfair Cl A (W) 0.0 $2.5M 8.7k 290.99
Range Resources (RRC) 0.0 $2.5M 382k 6.62
Hawaiian Electric Industries (HE) 0.0 $2.5M 76k 33.24
Brixmor Prty (BRX) 0.0 $2.5M 214k 11.69
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.5M 272k 9.21
Fidelity Covington Trust Low Volity Etf (Principal) (FDLO) 0.0 $2.5M 63k 39.55
Big Lots (BIG) 0.0 $2.5M 56k 44.65
Ruth's Hospitality 0.0 $2.5M 226k 11.05
Cadence Design Systems (CDNS) 0.0 $2.5M 23k 106.47
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.5M 100k 24.93
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $2.5M 91k 27.44
InterDigital (IDCC) 0.0 $2.5M 44k 57.03
Iridium Communications (IRDM) 0.0 $2.5M 97k 25.58
Applied Materials (AMAT) 0.0 $2.5M 42k 59.46
Tenet Healthcare Corp Com New (THC) 0.0 $2.5M 101k 24.52
Boston Scientific Corporation (BSX) 0.0 $2.5M 64k 38.22
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.5M 230k 10.69
Spx Flow 0.0 $2.4M 57k 42.77
Ptc (PTC) 0.0 $2.4M 30k 82.71
Invesco Exchange Traded Fd T S&p500 Pur Gwt (Principal) (RPG) 0.0 $2.4M 17k 141.63
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.4M 231k 10.51
Ishares Jp Mrgn Em Hi Bd (Principal) (EMHY) 0.0 $2.4M 56k 43.65
Redwood Trust (RWT) 0.0 $2.4M 322k 7.51
John Bean Technologies Corporation (JBT) 0.0 $2.4M 26k 91.87
Community Bank System (CBU) 0.0 $2.4M 44k 54.45
Dollar Tree (DLTR) 0.0 $2.4M 26k 91.34
Citizens Financial (CFG) 0.0 $2.4M 95k 25.28
American Equity Investment Life Holding (AEL) 0.0 $2.4M 109k 22.01
Boston Beer Cl A (SAM) 0.0 $2.4M 2.7k 884.17
Ishares Tr MRNGSTR LG-CP GR (Principal) (ILCG) 0.0 $2.4M 8.9k 267.46
Ensign (ENSG) 0.0 $2.4M 42k 57.05
Unisys Corp Note 5.500% 3/0 0.0 $2.4M 2.0M 1.19
Callaway Golf Company (MODG) 0.0 $2.4M 123k 19.16
Central Pac Finl Corp Com New (CPF) 0.0 $2.4M 173k 13.57
Michaels Cos Inc/the 0.0 $2.4M 244k 9.65
Dorman Products (DORM) 0.0 $2.3M 26k 90.37
Cnx Resources Corporation (CNX) 0.0 $2.3M 248k 9.44
Liberty All Star Equity Sh Ben Int (USA) 0.0 $2.3M 386k 6.01
Royal Caribbean Cruises (RCL) 0.0 $2.3M 36k 64.75
Kinder Morgan (KMI) 0.0 $2.3M 187k 12.34
Autodesk (ADSK) 0.0 $2.3M 10k 231.00
Prospect Cap Corp Note 6.375% 3/0 0.0 $2.3M 2.3M 1.02
Rli (RLI) 0.0 $2.3M 27k 83.72
American States Water Company (AWR) 0.0 $2.3M 31k 74.94
Targa Res Corp (TRGP) 0.0 $2.3M 163k 14.03
Loews Corporation (L) 0.0 $2.3M 66k 34.76
Watts Water Technologies Cl A (WTS) 0.0 $2.3M 23k 100.14
Hometrust Bancshares (HTBI) 0.0 $2.3M 168k 13.58
West Pharmaceutical Services (WST) 0.0 $2.3M 8.3k 274.73
Ishares Tr Msci Usa Sze Ft (Principal) (SIZE) 0.0 $2.3M 24k 93.79
SPS Commerce (SPSC) 0.0 $2.3M 29k 77.86
Palo Alto Networks Note 0.750% 7/0 0.0 $2.3M 2.0M 1.13
Cantel Medical 0.0 $2.2M 51k 43.94
Green Dot Corp Cl A (GDOT) 0.0 $2.2M 44k 50.62
Brunswick Corporation (BC) 0.0 $2.2M 38k 58.94
Stanley Black & Decker (SWK) 0.0 $2.2M 14k 162.19
Patterson-UTI Energy (PTEN) 0.0 $2.2M 785k 2.85
Lauder Estee Cos Cl A (EL) 0.0 $2.2M 10k 218.21
Viavi Solutions Inc equities (VIAV) 0.0 $2.2M 189k 11.73
Lci Industries (LCII) 0.0 $2.2M 21k 106.30
Starwood Ppty Tr Note 4.375% 4/0 0.0 $2.2M 2.3M 0.96
Vareit, Inc reits 0.0 $2.2M 340k 6.50
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.2M 145k 15.15
Brookline Ban (BRKL) 0.0 $2.2M 254k 8.65
Walker & Dunlop (WD) 0.0 $2.2M 41k 53.01
Tri Pointe Homes (TPH) 0.0 $2.2M 121k 18.15
Campbell Soup Company (CPB) 0.0 $2.2M 45k 48.36
Camping World Hldgs Cl A (CWH) 0.0 $2.2M 73k 29.76
Avnet (AVT) 0.0 $2.2M 85k 25.86
TriCo Bancshares (TCBK) 0.0 $2.2M 89k 24.49
Ryder System (R) 0.0 $2.2M 52k 42.28
Financial Institutions (FISI) 0.0 $2.2M 141k 15.39
Ishares Tr Residential Mult (REZ) 0.0 $2.2M 36k 60.97
Pimco Dynamic Cr Income Com Shs 0.0 $2.2M 108k 20.05
Fluor Corporation (FLR) 0.0 $2.2M 245k 8.81
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.2M 55k 39.00
Safety Insurance (SAFT) 0.0 $2.2M 31k 69.10
Nushares Etf Tr Nuveen Esg Midvl (Principal) (NUMV) 0.0 $2.2M 85k 25.49
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $2.2M 130k 16.52
TreeHouse Foods (THS) 0.0 $2.2M 53k 40.51
Pgim Global Short Duration H (GHY) 0.0 $2.1M 162k 13.25
WD-40 Company (WDFC) 0.0 $2.1M 11k 189.30
Vanguard World Fds Health Car Etf (Principal) (VHT) 0.0 $2.1M 11k 203.99
Horizon Ban (HBNC) 0.0 $2.1M 213k 10.09
Apache Corporation 0.0 $2.1M 226k 9.47
Whirlpool Corporation (WHR) 0.0 $2.1M 12k 183.85
Pvh Corporation (PVH) 0.0 $2.1M 36k 59.66
Pacira Pharmaceuticals (PCRX) 0.0 $2.1M 35k 60.13
Overstock (BYON) 0.0 $2.1M 29k 72.63
Lgi Homes (LGIH) 0.0 $2.1M 18k 116.19
Cleveland-cliffs (CLF) 0.0 $2.1M 331k 6.42
Trupanion (TRUP) 0.0 $2.1M 27k 78.91
PNC Financial Services (PNC) 0.0 $2.1M 19k 109.94
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.1M 179k 11.80
Illumina (ILMN) 0.0 $2.1M 6.8k 309.07
Pgim Short Duration High Yie (ISD) 0.0 $2.1M 152k 13.81
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.1M 23k 90.79
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.1M 35k 60.06
Jbg Smith Properties (JBGS) 0.0 $2.1M 78k 26.74
Franklin Electric (FELE) 0.0 $2.1M 36k 58.82
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.0 $2.1M 286k 7.30
Universal Display Corporation (OLED) 0.0 $2.1M 12k 180.70
Dbx Etf Tr Xtrack Msci Eafe (Principal) (DBEF) 0.0 $2.1M 68k 30.60
Ishares Msci Emerg Mkt (Principal) (EMGF) 0.0 $2.1M 47k 43.88
Greenbrier Companies (GBX) 0.0 $2.1M 70k 29.44
Federal Rlty Invt Tr Sh Ben Int New 0.0 $2.1M 28k 73.45
Amedisys (AMED) 0.0 $2.1M 8.7k 236.39
Steris Shs Usd (STE) 0.0 $2.1M 12k 176.13
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $2.0M 289k 7.09
Alarm Com Hldgs (ALRM) 0.0 $2.0M 37k 55.24
Choice Hotels International (CHH) 0.0 $2.0M 24k 85.96
Aaon Com Par $0.004 (AAON) 0.0 $2.0M 34k 60.26
Exelixis (EXEL) 0.0 $2.0M 83k 24.45
ICF International (ICFI) 0.0 $2.0M 33k 61.57
Itron (ITRI) 0.0 $2.0M 34k 60.73
Invesco Exch Trd Slf Idx Bulshs 2020 Cb (Principal) 0.0 $2.0M 96k 21.22
ABM Industries (ABM) 0.0 $2.0M 55k 36.65
Fbl Finl Group Cl A 0.0 $2.0M 42k 48.21
Chesapeake Utilities Corporation (CPK) 0.0 $2.0M 24k 84.43
ScanSource (SCSC) 0.0 $2.0M 101k 19.84
Encompass Health Corp (EHC) 0.0 $2.0M 31k 64.98
Owens Corning (OC) 0.0 $2.0M 29k 68.81
Service Corporation International (SCI) 0.0 $2.0M 48k 42.18
F.N.B. Corporation (FNB) 0.0 $2.0M 294k 6.78
Qualys (QLYS) 0.0 $2.0M 20k 98.12
Washington Trust Ban (WASH) 0.0 $2.0M 65k 30.64
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (Principal) (XSLV) 0.0 $2.0M 60k 33.20
Covetrus 0.0 $2.0M 81k 24.40
Meredith Corporation 0.0 $2.0M 151k 13.12
Vanguard World Fds Utilities Etf (Principal) (VPU) 0.0 $2.0M 15k 129.12
Encore Capital (ECPG) 0.0 $2.0M 51k 38.65
Flagstar Bancorp Com Par .001 0.0 $2.0M 67k 29.64
AutoNation (AN) 0.0 $2.0M 37k 52.94
Diodes Incorporated (DIOD) 0.0 $2.0M 35k 56.45
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $2.0M 333k 5.91
H.B. Fuller Company (FUL) 0.0 $2.0M 43k 45.79
Vonage Holdings 0.0 $2.0M 191k 10.23
M.D.C. Holdings (MDC) 0.0 $2.0M 42k 47.10
General Motors Company (GM) 0.0 $2.0M 66k 29.59
Sempra Energy (SRE) 0.0 $2.0M 17k 118.39
Stepan Company (SCL) 0.0 $1.9M 18k 108.97
Avista Corporation (AVA) 0.0 $1.9M 56k 34.12
Fabrinet SHS (FN) 0.0 $1.9M 31k 63.02
CVB Financial (CVBF) 0.0 $1.9M 116k 16.60
Installed Bldg Prods (IBP) 0.0 $1.9M 19k 101.76
Acuity Brands (AYI) 0.0 $1.9M 19k 102.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.9M 261k 7.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.9M 8.6k 221.52
Talos Energy (TALO) 0.0 $1.9M 295k 6.45
First Tr Lrge Cp Core Alpha Com Shs (Principal) (FEX) 0.0 $1.9M 30k 63.23
Amcor Ord (AMCR) 0.0 $1.9M 172k 11.04
Shake Shack Cl A (SHAK) 0.0 $1.9M 30k 64.47
American Eagle Outfitters (AEO) 0.0 $1.9M 128k 14.81
TrustCo Bank Corp NY 0.0 $1.9M 364k 5.22
Royce Value Trust (RVT) 0.0 $1.9M 150k 12.64
Ishares Tr Asia 50 Etf (Principal) (AIA) 0.0 $1.9M 26k 71.83
Knoll Com New 0.0 $1.9M 157k 12.06
Donaldson Company (DCI) 0.0 $1.9M 41k 46.42
Iaa 0.0 $1.9M 36k 52.06
Tri-Continental Corporation (TY) 0.0 $1.9M 72k 25.93
Palomar Hldgs (PLMR) 0.0 $1.9M 18k 104.23
Freeport-mcmoran CL B (FCX) 0.0 $1.9M 120k 15.65
CONMED Corporation (CNMD) 0.0 $1.9M 24k 78.68
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.9M 165k 11.30
Weingarten Rlty Invs Sh Ben Int 0.0 $1.9M 110k 16.96
Nine Energy Service (NINE) 0.0 $1.9M 1.6M 1.13
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.9M 466k 3.98
Select Medical Holdings Corporation (SEM) 0.0 $1.9M 89k 20.82
Ishares Tr Usd Inv Grde Etf (Principal) (USIG) 0.0 $1.8M 30k 60.79
Xencor (XNCR) 0.0 $1.8M 48k 38.79
Ishares Jp Mrg Em Crp Bd (Principal) (CEMB) 0.0 $1.8M 36k 51.71
Adient Ord Shs (ADNT) 0.0 $1.8M 106k 17.33
Glaukos (GKOS) 0.0 $1.8M 37k 49.51
Dupont De Nemours (DD) 0.0 $1.8M 33k 55.48
Continental Resources 0.0 $1.8M 149k 12.28
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 24k 76.09
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.8M 42k 43.05
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.8M 190k 9.57
South Jersey Industries 0.0 $1.8M 94k 19.27
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.8M 214k 8.46
Grubhub 0.0 $1.8M 25k 72.35
Tal Education Group Sponsored Ads (TAL) 0.0 $1.8M 24k 76.03
SL Green Realty 0.0 $1.8M 39k 46.36
California Water Service (CWT) 0.0 $1.8M 41k 43.46
Cummins (CMI) 0.0 $1.8M 8.4k 211.11
Ford Motor Company (F) 0.0 $1.8M 265k 6.68
Applied Industrial Technologies (AIT) 0.0 $1.8M 32k 55.11
National Fuel Gas (NFG) 0.0 $1.8M 44k 40.58
Arcosa (ACA) 0.0 $1.8M 40k 44.08
Merit Medical Systems (MMSI) 0.0 $1.8M 41k 43.50
Penumbra (PEN) 0.0 $1.8M 9.0k 194.38
HMS Holdings 0.0 $1.8M 73k 23.95
Hillenbrand (HI) 0.0 $1.8M 62k 28.35
Wolverine World Wide (WWW) 0.0 $1.8M 68k 25.84
Blackrock Cap Invt Corp Note 5.000% 6/1 0.0 $1.8M 1.8M 0.97
iRobot Corporation (IRBT) 0.0 $1.8M 23k 75.91
Ishares Tr Fltg Rate Nt Etf (Principal) (FLOT) 0.0 $1.8M 35k 50.73
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.8M 175k 9.99
Gibraltar Industries (ROCK) 0.0 $1.8M 27k 65.13
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.7M 21k 81.84
American Assets Trust Inc reit (AAT) 0.0 $1.7M 73k 24.09
Renewable Energy Group Com New 0.0 $1.7M 33k 53.41
ESCO Technologies (ESE) 0.0 $1.7M 22k 80.55
Gee Group (JOB) 0.0 $1.7M 2.0M 0.85
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.7M 73k 23.72
Old National Ban (ONB) 0.0 $1.7M 137k 12.56
SPX Corporation 0.0 $1.7M 37k 46.39
MaxLinear (MXL) 0.0 $1.7M 74k 23.24
Evertec (EVTC) 0.0 $1.7M 50k 34.72
Wisdomtree Tr Cloud Computng (Principal) (WCLD) 0.0 $1.7M 40k 42.73
General Mills (GIS) 0.0 $1.7M 28k 61.69
Electronic Arts (EA) 0.0 $1.7M 13k 130.41
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.7M 25k 69.42
Ofg Ban (OFG) 0.0 $1.7M 137k 12.46
China Petroleum & Chemical C Spon Adr H Shs 0.0 $1.7M 42k 40.45
Gentex Corporation (GNTX) 0.0 $1.7M 66k 25.76
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.7M 9.2k 185.44
CSG Systems International (CSGS) 0.0 $1.7M 41k 40.96
Old Republic International Corporation (ORI) 0.0 $1.7M 115k 14.71
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 11k 161.40
eHealth (EHTH) 0.0 $1.7M 21k 79.01
Wisdomtree Tr Us Largecap Divd (Principal) (DLN) 0.0 $1.7M 17k 97.03
Angi Homeservices Com Cl A (ANGI) 0.0 $1.7M 152k 11.10
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.7M 202k 8.31
Bankunited (BKU) 0.0 $1.7M 77k 21.91
New Mtn Fin Corp Note 5.750% 8/1 0.0 $1.7M 1.7M 1.00
New York Times Cl A (NYT) 0.0 $1.7M 39k 42.80
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 53k 31.63
First Tr Exch Traded Fd Iii Managd Mun Etf (Principal) (FMB) 0.0 $1.7M 30k 55.60
Orbcomm 0.0 $1.7M 486k 3.40
Williams Companies (WMB) 0.0 $1.6M 84k 19.64
Arrow Electronics (ARW) 0.0 $1.6M 21k 78.68
Insight Enterprises (NSIT) 0.0 $1.6M 29k 56.57
Public Service Enterprise (PEG) 0.0 $1.6M 30k 54.91
R1 Rcm 0.0 $1.6M 96k 17.15
Bluebird Bio (BLUE) 0.0 $1.6M 30k 53.99
Orthofix Medical (OFIX) 0.0 $1.6M 52k 31.14
Ishares Tr Eafe Sml Cp Etf (Principal) (SCZ) 0.0 $1.6M 28k 59.01
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.6M 332k 4.90
Enbridge (ENB) 0.0 $1.6M 56k 29.21
South Jersey Inds Unit 99/99/9999 0.0 $1.6M 49k 33.36
J&J Snack Foods (JJSF) 0.0 $1.6M 12k 130.40
Zendesk 0.0 $1.6M 16k 103.00
Integer Hldgs (ITGR) 0.0 $1.6M 27k 59.00
Brady Corp Cl A (BRC) 0.0 $1.6M 40k 40.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.6M 5.00 320000.00
Brinker International (EAT) 0.0 $1.6M 37k 42.71
Woodward Governor Company (WWD) 0.0 $1.6M 20k 80.19
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.6M 12k 135.38
FormFactor (FORM) 0.0 $1.6M 64k 24.93
Vale S A Sponsored Ads (VALE) 0.0 $1.6M 151k 10.57
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.6M 143k 11.11
Antero Midstream Corp antero midstream (AM) 0.0 $1.6M 295k 5.37
Armada Hoffler Pptys (AHH) 0.0 $1.6M 171k 9.26
Fastenal Company (FAST) 0.0 $1.6M 35k 45.09
Moog Cl A (MOG.A) 0.0 $1.6M 25k 63.51
Badger Meter (BMI) 0.0 $1.6M 24k 65.36
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (Principal) 0.0 $1.6M 72k 21.79
Pacific Premier Ban (PPBI) 0.0 $1.6M 78k 20.14
Darling International (DAR) 0.0 $1.6M 44k 36.02
Dow (DOW) 0.0 $1.6M 33k 47.04
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.6M 110k 14.22
Acadia Healthcare (ACHC) 0.0 $1.6M 53k 29.49
CRA International (CRAI) 0.0 $1.6M 42k 37.46
Asbury Automotive (ABG) 0.0 $1.6M 16k 97.47
First Hawaiian (FHB) 0.0 $1.6M 108k 14.47
Comfort Systems USA (FIX) 0.0 $1.6M 30k 51.51
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.6M 103k 15.18
SYNNEX Corporation (SNX) 0.0 $1.6M 11k 140.06
Stericycle (SRCL) 0.0 $1.6M 25k 63.07
Iovance Biotherapeutics (IOVA) 0.0 $1.6M 47k 32.95
W.R. Berkley Corporation (WRB) 0.0 $1.6M 25k 61.17
Axon Enterprise (AXON) 0.0 $1.6M 17k 90.72
Pdc Energy 0.0 $1.5M 125k 12.37
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.5M 311k 4.95
Calavo Growers (CVGW) 0.0 $1.5M 23k 66.29
Global X Fds Us Pfd Etf (Principal) (PFFD) 0.0 $1.5M 62k 24.76
Arconic 0.0 $1.5M 81k 19.05
Stifel Financial (SF) 0.0 $1.5M 30k 50.58
Cinemark Holdings (CNK) 0.0 $1.5M 152k 10.00
Enterprise Financial Services (EFSC) 0.0 $1.5M 56k 27.28
Commerce Bancshares (CBSH) 0.0 $1.5M 27k 56.30
Sanmina (SANM) 0.0 $1.5M 56k 27.05
Cu (CULP) 0.0 $1.5M 122k 12.42
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.5M 103k 14.73
Golub Capital BDC (GBDC) 0.0 $1.5M 114k 13.24
Cubic Corporation 0.0 $1.5M 26k 58.16
Pra (PRAA) 0.0 $1.5M 38k 39.95
First Solar (FSLR) 0.0 $1.5M 23k 66.19
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.5M 45k 33.70
Ishares Tr U.s. Finls Etf (Principal) (IYF) 0.0 $1.5M 13k 113.51
Corcept Therapeutics Incorporated (CORT) 0.0 $1.5M 86k 17.41
Microchip Technology Note 2.250% 2/1 0.0 $1.5M 1.0M 1.49
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.5M 121k 12.32
Spdr Ser Tr Portfolio S&p600 (Principal) (SPSM) 0.0 $1.5M 55k 27.38
Cavco Industries (CVCO) 0.0 $1.5M 8.3k 180.34
Doubleline Income Solutions (DSL) 0.0 $1.5M 93k 16.02
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB) 0.0 $1.5M 14k 108.10
Easterly Government Properti reit (DEA) 0.0 $1.5M 66k 22.41
B&G Foods (BGS) 0.0 $1.5M 53k 27.78
Texas Capital Bancshares (TCBI) 0.0 $1.5M 47k 31.14
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.5M 121k 12.22
Abiomed 0.0 $1.5M 5.3k 277.17
Ishares Tr S&P SML 600 GWT (Principal) (IJT) 0.0 $1.5M 8.4k 176.42
Skyworks Solutions (SWKS) 0.0 $1.5M 10k 145.47
Spdr Ser Tr Blomberg Brc Inv (Principal) (FLRN) 0.0 $1.5M 48k 30.57
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $1.5M 94k 15.68
Northwest Natural Holdin (NWN) 0.0 $1.5M 32k 45.38
Kla Corp Com New (KLAC) 0.0 $1.5M 7.6k 193.68
Federal Signal Corporation (FSS) 0.0 $1.5M 50k 29.24
Site Centers Corp (SITC) 0.0 $1.5M 203k 7.20
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.5M 141k 10.34
Vbi Vaccines Com New 0.0 $1.5M 511k 2.86
Post Holdings Inc Common (POST) 0.0 $1.5M 17k 85.98
Unitil Corporation (UTL) 0.0 $1.5M 38k 38.67
Goldman Sachs Bdc Note 4.500% 4/0 0.0 $1.5M 1.4M 1.01
CoreLogic 0.0 $1.4M 21k 67.66
Atrion Corporation (ATRI) 0.0 $1.4M 2.3k 626.09
Winnebago Industries (WGO) 0.0 $1.4M 28k 51.68
Nordstrom (JWN) 0.0 $1.4M 121k 11.92
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 187k 7.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.4M 195k 7.36
Matson (MATX) 0.0 $1.4M 36k 40.09
Independent Bank (INDB) 0.0 $1.4M 27k 52.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.4M 358k 3.99
Pioneer High Income Trust (PHT) 0.0 $1.4M 179k 7.96
Wyndham Worldwide Corporation 0.0 $1.4M 46k 30.70
Ishares Tr Msci Kld400 Soc (Principal) (DSI) 0.0 $1.4M 11k 127.97
Acceleron Pharma 0.0 $1.4M 13k 112.47
Otter Tail Corporation (OTTR) 0.0 $1.4M 39k 36.15
Magellan Health Com New 0.0 $1.4M 19k 75.76
WesBan (WSBC) 0.0 $1.4M 66k 21.36
First Horizon National Corporation (FHN) 0.0 $1.4M 149k 9.43
Hub Group Cl A (HUBG) 0.0 $1.4M 28k 50.20
Evergy (EVRG) 0.0 $1.4M 27k 50.84
Tetra Tech (TTEK) 0.0 $1.4M 15k 95.47
Hope Bancorp Note 2.000% 5/1 0.0 $1.4M 1.7M 0.82
Sonoco Products Company (SON) 0.0 $1.4M 27k 51.07
Sixth Street Specialty Lending (TSLX) 0.0 $1.4M 80k 17.22
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $1.4M 34k 40.71
Fs Kkr Capital Corp. Ii 0.0 $1.4M 94k 14.71
Barnes (B) 0.0 $1.4M 39k 35.75
Blackrock Tcp Capital Corp Note 4.625% 3/0 0.0 $1.4M 1.4M 1.00
Itt (ITT) 0.0 $1.4M 23k 59.05
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.4M 68k 20.12
Ameren Corporation (AEE) 0.0 $1.4M 17k 79.07
Ingredion Incorporated (INGR) 0.0 $1.4M 18k 75.70
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.4M 9.1k 150.37
Fs Kkr Capital Corp (FSK) 0.0 $1.4M 86k 15.87
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.4M 62k 21.99
Oceaneering International (OII) 0.0 $1.4M 386k 3.52
Korn Ferry Com New (KFY) 0.0 $1.4M 47k 29.00
Bottomline Technologies 0.0 $1.4M 32k 42.16
Vicor Corporation (VICR) 0.0 $1.4M 17k 77.74
First Financial Bankshares (FFIN) 0.0 $1.3M 48k 27.92
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.3M 78k 17.37
Oshkosh Corporation (OSK) 0.0 $1.3M 18k 73.49
8x8 (EGHT) 0.0 $1.3M 86k 15.55
Reata Pharmaceuticals Cl A 0.0 $1.3M 14k 97.42
Qurate Retail Com Ser A (QRTEA) 0.0 $1.3M 187k 7.18
Paccar (PCAR) 0.0 $1.3M 16k 85.29
Bunge 0.0 $1.3M 29k 45.72
McKesson Corporation (MCK) 0.0 $1.3M 9.0k 148.95
Independent Bank (IBTX) 0.0 $1.3M 30k 44.17
Gap (GPS) 0.0 $1.3M 78k 17.03
Seneca Foods Corp Cl A (SENEA) 0.0 $1.3M 37k 35.72
Ihs Markit SHS 0.0 $1.3M 17k 78.53
Owens & Minor (OMI) 0.0 $1.3M 53k 25.11
Signature Bank (SBNY) 0.0 $1.3M 16k 83.02
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 82k 16.07
Servisfirst Bancshares (SFBS) 0.0 $1.3M 39k 34.04
Cooper Tire & Rubber Company 0.0 $1.3M 42k 31.69
Atlas Air Worldwide Hldgs In Com New 0.0 $1.3M 22k 60.91
Scholastic Corporation (SCHL) 0.0 $1.3M 63k 21.00
Trane Technologies SHS (TT) 0.0 $1.3M 11k 121.22
American Airls (AAL) 0.0 $1.3M 107k 12.29
Msa Safety Inc equity (MSA) 0.0 $1.3M 9.7k 134.20
Eversource Energy (ES) 0.0 $1.3M 16k 83.53
Boise Cascade (BCC) 0.0 $1.3M 33k 39.91
Paycom Software (PAYC) 0.0 $1.3M 4.2k 311.46
Cardiovascular Systems 0.0 $1.3M 33k 39.34
Prosperity Bancshares (PB) 0.0 $1.3M 25k 51.81
Biotelemetry 0.0 $1.3M 28k 45.58
Rambus (RMBS) 0.0 $1.3M 94k 13.69
Allegiant Travel Company (ALGT) 0.0 $1.3M 11k 119.83
Flowers Foods (FLO) 0.0 $1.3M 53k 24.34
Adams Express Company (ADX) 0.0 $1.3M 80k 16.19
Sterling Bancorp 0.0 $1.3M 122k 10.52
PriceSmart (PSMT) 0.0 $1.3M 19k 66.43
Kimco Realty Corporation (KIM) 0.0 $1.3M 114k 11.26
Mueller Industries (MLI) 0.0 $1.3M 47k 27.05
ConAgra Foods (CAG) 0.0 $1.3M 36k 35.71
Douglas Dynamics (PLOW) 0.0 $1.3M 37k 34.19
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.3M 370k 3.43
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 37k 34.34
Echostar Corp Cl A (SATS) 0.0 $1.3M 51k 24.90
Pimco Etf Tr 0-5 High Yield (Principal) (HYS) 0.0 $1.3M 14k 93.79
Tcf Financial Corp 0.0 $1.3M 54k 23.36
Wyndham Hotels And Resorts (WH) 0.0 $1.3M 25k 50.50
Fox Factory Hldg (FOXF) 0.0 $1.3M 17k 74.34
Cytokinetics Com New (CYTK) 0.0 $1.3M 59k 21.66
Macrogenics (MGNX) 0.0 $1.3M 50k 25.18
Albany Intl Corp Cl A (AIN) 0.0 $1.3M 26k 49.51
Group 1 Automotive (GPI) 0.0 $1.3M 14k 88.41
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.3M 80k 15.66
Nmi Hldgs Cl A (NMIH) 0.0 $1.3M 70k 17.80
Emergent BioSolutions (EBS) 0.0 $1.3M 12k 103.33
Schwab Strategic Tr Sht Tm Us Tres (Principal) (SCHO) 0.0 $1.3M 24k 51.49
Jabil Circuit (JBL) 0.0 $1.3M 37k 34.25
Steven Madden (SHOO) 0.0 $1.3M 64k 19.49
Travelers Companies (TRV) 0.0 $1.2M 12k 108.22
SkyWest (SKYW) 0.0 $1.2M 42k 29.85
Dana Holding Corporation (DAN) 0.0 $1.2M 100k 12.33
Vanguard Intl Equity Index F Ftse Smcap Etf (Principal) (VSS) 0.0 $1.2M 12k 105.26
Science App Int'l (SAIC) 0.0 $1.2M 16k 78.39
Vanguard Admiral Fds 500 Grth Idx F (Principal) (VOOG) 0.0 $1.2M 5.9k 208.40
Willis Towers Watson SHS (WTW) 0.0 $1.2M 5.9k 208.78
MDU Resources (MDU) 0.0 $1.2M 54k 22.50
Worthington Industries (WOR) 0.0 $1.2M 30k 40.76
WestAmerica Ban (WABC) 0.0 $1.2M 22k 54.36
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.2M 72k 16.93
Iron Mountain (IRM) 0.0 $1.2M 45k 26.79
Onto Innovation (ONTO) 0.0 $1.2M 41k 29.77
Royce Micro Capital Trust (RMT) 0.0 $1.2M 157k 7.67
Rent-A-Center (UPBD) 0.0 $1.2M 40k 29.90
ODP Corp. (ODP) 0.0 $1.2M 62k 19.46
Vanguard Admiral Fds Smllcp 600 Idx (Principal) (VIOO) 0.0 $1.2M 9.3k 129.17
Kroger (KR) 0.0 $1.2M 35k 33.92
Spdr Ser Tr Portfolio S&p500 (Principal) (SPLG) 0.0 $1.2M 30k 39.34
Anaptysbio Inc Common (ANAB) 0.0 $1.2M 81k 14.75
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.2M 22k 53.90
American Water Works (AWK) 0.0 $1.2M 8.2k 144.92
Hp (HPQ) 0.0 $1.2M 62k 18.98
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.2M 504k 2.35
Cal Maine Foods Com New (CALM) 0.0 $1.2M 31k 38.38
Global Net Lease Com New (GNL) 0.0 $1.2M 74k 15.90
Perficient (PRFT) 0.0 $1.2M 28k 42.73
Ishares Tr Esg Awr Us Agrgt (Principal) (EAGG) 0.0 $1.2M 21k 56.50
Archer Daniels Midland Company (ADM) 0.0 $1.2M 25k 46.51
Eaton Vance Corp Com Non Vtg 0.0 $1.2M 31k 38.15
Calamos Conv & High Income F Com Shs (Principal) (CHY) 0.0 $1.2M 100k 11.68
Vistra Energy (VST) 0.0 $1.2M 62k 18.85
Addus Homecare Corp (ADUS) 0.0 $1.2M 12k 94.49
Best Buy (BBY) 0.0 $1.2M 11k 111.31
Insmed Com Par $.01 (INSM) 0.0 $1.2M 36k 32.10
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.2M 32k 36.12
Virtusa Corporation 0.0 $1.2M 24k 49.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.2M 34k 34.42
TransDigm Group Incorporated (TDG) 0.0 $1.2M 2.4k 474.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.2M 9.4k 122.36
Tempur-Pedic International (TPX) 0.0 $1.2M 13k 89.19
Aegion 0.0 $1.2M 81k 14.13
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 51k 22.41
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 34k 33.40
First Ban (FBNC) 0.0 $1.1M 55k 20.95
Hannon Armstrong (HASI) 0.0 $1.1M 27k 42.24
Prudential Financial (PRU) 0.0 $1.1M 18k 63.53
At Home Group 0.0 $1.1M 77k 14.86
Sykes Enterprises, Incorporated 0.0 $1.1M 33k 34.20
LTC Properties (LTC) 0.0 $1.1M 33k 34.85
Knowles (KN) 0.0 $1.1M 76k 14.90
Maximus (MMS) 0.0 $1.1M 17k 68.43
ResMed (RMD) 0.0 $1.1M 6.6k 171.45
James River Group Holdings L (JRVR) 0.0 $1.1M 25k 44.53
Resideo Technologies (REZI) 0.0 $1.1M 102k 11.00
Avis Budget (CAR) 0.0 $1.1M 43k 26.34
Exchange Traded Concepts Tr Emqq Em Intern (Principal) (EMQQ) 0.0 $1.1M 22k 52.21
Monro Muffler Brake (MNRO) 0.0 $1.1M 28k 40.58
Spdr Ser Tr Prtflo S&p500 Vl (Principal) (SPYV) 0.0 $1.1M 37k 30.19
Marriott Intl Cl A (MAR) 0.0 $1.1M 12k 92.59
Tenneco Cl A Vtg Com Stk 0.0 $1.1M 161k 6.94
Invesco Exch Trd Slf Idx Bulshs 2021 Hy (Principal) 0.0 $1.1M 49k 22.97
Cabot Microelectronics Corporation 0.0 $1.1M 7.8k 142.75
Ladder Cap Corp Cl A (LADR) 0.0 $1.1M 157k 7.12
Nuveen Mtg opportunity term (JLS) 0.0 $1.1M 59k 18.93
Vector (VGR) 0.0 $1.1M 115k 9.69
Skechers U S A Cl A (SKX) 0.0 $1.1M 37k 30.21
American Woodmark Corporation (AMWD) 0.0 $1.1M 14k 78.57
Gentherm (THRM) 0.0 $1.1M 27k 40.88
Arista Networks (ANET) 0.0 $1.1M 5.3k 206.49
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 135k 8.14
Nic 0.0 $1.1M 56k 19.70
AeroVironment (AVAV) 0.0 $1.1M 18k 60.04
Teradyne (TER) 0.0 $1.1M 14k 79.43
M/I Homes (MHO) 0.0 $1.1M 24k 46.05
Livent Corp 0.0 $1.1M 121k 8.97
Urban Outfitters (URBN) 0.0 $1.1M 52k 20.85
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.1M 308k 3.52
Methode Electronics (MEI) 0.0 $1.1M 38k 28.50
Retail Pptys Amer Cl A 0.0 $1.1M 186k 5.81
OSI Systems (OSIS) 0.0 $1.1M 14k 77.61
Core-Mark Holding Company 0.0 $1.1M 37k 28.94
Editas Medicine (EDIT) 0.0 $1.1M 39k 28.06
Retrophin 0.0 $1.1M 59k 18.45
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 13k 85.33
Wendy's/arby's Group (WEN) 0.0 $1.1M 48k 22.30
Two Hbrs Invt Corp Com New 0.0 $1.1M 211k 5.08
First Commonwealth Financial (FCF) 0.0 $1.1M 138k 7.74
United States Steel Corporation (X) 0.0 $1.1M 145k 7.34
Cirrus Logic (CRUS) 0.0 $1.1M 16k 67.46
Healthequity (HQY) 0.0 $1.1M 21k 51.37
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $1.1M 391k 2.71
Arch Cap Group Ord (ACGL) 0.0 $1.0M 36k 29.24
Jefferies Finl Group (JEF) 0.0 $1.0M 58k 18.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.0M 171k 6.10
FTI Consulting (FCN) 0.0 $1.0M 9.9k 105.93
ICU Medical, Incorporated (ICUI) 0.0 $1.0M 5.7k 182.78
Ashland (ASH) 0.0 $1.0M 15k 70.95
New York Community Ban (NYCB) 0.0 $1.0M 125k 8.27
Xperi Holding Corp 0.0 $1.0M 90k 11.49
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.0M 16k 63.69
Phillips 66 (PSX) 0.0 $1.0M 20k 51.82
Lincoln National Corporation (LNC) 0.0 $1.0M 33k 31.38
Builders FirstSource (BLDR) 0.0 $1.0M 32k 32.61
Nektar Therapeutics (NKTR) 0.0 $1.0M 62k 16.59
H&R Block (HRB) 0.0 $1.0M 63k 16.26
Retail Opportunity Investments (ROIC) 0.0 $1.0M 98k 10.41
Astec Industries (ASTE) 0.0 $1.0M 19k 54.26
Carter's (CRI) 0.0 $1.0M 12k 86.54
Match Group (MTCH) 0.0 $1.0M 9.1k 110.49
Lennar Corp Cl A (LEN) 0.0 $1.0M 12k 81.69
Southside Bancshares (SBSI) 0.0 $1.0M 41k 24.42
Bloomin Brands (BLMN) 0.0 $1.0M 66k 15.27
Bank Ozk (OZK) 0.0 $1.0M 47k 21.35
Globus Med Cl A (GMED) 0.0 $1.0M 20k 49.54
Bofi Holding (AX) 0.0 $1.0M 43k 23.32
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $999k 125k 7.99
Ban (TBBK) 0.0 $990k 115k 8.64
One Gas (OGS) 0.0 $984k 14k 69.04
Beazer Homes Usa Com New (BZH) 0.0 $982k 75k 13.19
Championx Corp (CHX) 0.0 $980k 123k 7.99
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $978k 84k 11.63
Northwest Bancshares (NWBI) 0.0 $975k 106k 9.20
Carpenter Technology Corporation (CRS) 0.0 $974k 54k 18.15
Vistaoutdoor (VSTO) 0.0 $972k 48k 20.19
Eagle Materials (EXP) 0.0 $971k 11k 86.34
Corteva (CTVA) 0.0 $970k 34k 28.81
NBT Ban (NBTB) 0.0 $970k 36k 26.82
Stewart Information Services Corporation (STC) 0.0 $969k 22k 43.72
Park National Corporation (PRK) 0.0 $964k 12k 81.98
Ishares Silver Tr Ishares (Principal) (SLV) 0.0 $964k 45k 21.65
Cheesecake Factory Incorporated (CAKE) 0.0 $962k 35k 27.74
EnPro Industries (NPO) 0.0 $960k 17k 56.43
Gladstone Commercial Corporation (GOOD) 0.0 $959k 57k 16.84
Adtran 0.0 $958k 93k 10.28
Fidelity Covington Trust Consmr Staples (Principal) (FSTA) 0.0 $958k 25k 38.16
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $958k 227k 4.22
Coherus Biosciences (CHRS) 0.0 $956k 52k 18.33
Ethan Allen Interiors (ETD) 0.0 $953k 70k 13.54
Shutterstock (SSTK) 0.0 $953k 18k 52.03
New Amer High Income Com New (HYB) 0.0 $952k 116k 8.18
State Street Corporation (STT) 0.0 $951k 16k 59.34
PPL Corporation (PPL) 0.0 $950k 35k 27.20
Valvoline Inc Common (VVV) 0.0 $949k 50k 19.04
Vanguard World Fds Comm Srvc Etf (Principal) (VOX) 0.0 $948k 9.3k 101.89
Spectrum Pharmaceuticals 0.0 $947k 232k 4.08
Nuveen Global High Income SHS (JGH) 0.0 $947k 70k 13.53
Simulations Plus (SLP) 0.0 $946k 13k 75.39
National Health Investors (NHI) 0.0 $942k 16k 60.36
Providence Service Corporation 0.0 $942k 10k 92.94
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (Principal) 0.0 $942k 41k 22.85
Lancaster Colony (LANC) 0.0 $941k 5.3k 178.80
Kontoor Brands (KTB) 0.0 $940k 39k 24.21
TTM Technologies (TTMI) 0.0 $939k 82k 11.41
Luminex Corporation 0.0 $938k 36k 26.24
Territorial Ban (TBNK) 0.0 $938k 46k 20.24
Murphy Usa (MUSA) 0.0 $937k 7.3k 128.22
Glu Mobile 0.0 $935k 122k 7.67
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $935k 17k 56.14
Exp World Holdings Inc equities (EXPI) 0.0 $934k 23k 40.35
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $932k 50k 18.81
Spdr Ser Tr Prtflo S&p500 Hi (Principal) (SPYD) 0.0 $932k 34k 27.39
Spdr Ser Tr Nuveen Blmbrg Sr (Principal) (SHM) 0.0 $931k 19k 49.88
Lakeland Ban (LBAI) 0.0 $930k 94k 9.93
Berry Plastics (BERY) 0.0 $929k 19k 48.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $926k 3.8k 240.58
Tennant Company (TNC) 0.0 $924k 15k 60.33
Atmos Energy Corporation (ATO) 0.0 $924k 9.7k 95.61
Adverum Biotechnologies 0.0 $924k 90k 10.30
Liveramp Holdings (RAMP) 0.0 $919k 18k 51.80
Amerisafe (AMSF) 0.0 $919k 16k 57.33
Designer Brands Cl A (DBI) 0.0 $919k 169k 5.43
Mobile Telesystems Pjsc Sponsored Adr 0.0 $918k 105k 8.74
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $917k 66k 13.86
Allegheny Technologies Incorporated (ATI) 0.0 $916k 105k 8.72
Ssga Active Etf Tr Spdr Tr Tactic (Principal) (TOTL) 0.0 $915k 19k 49.31
Ishares Tr Mrgstr Md Cp Val (Principal) (IMCV) 0.0 $912k 7.0k 131.03
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $912k 248k 3.67
Independence Realty Trust In (IRT) 0.0 $911k 79k 11.60
Supernus Pharmaceuticals (SUPN) 0.0 $910k 44k 20.84
Harsco Corporation (NVRI) 0.0 $910k 65k 13.91
Tupperware Brands Corporation (TUP) 0.0 $908k 45k 20.15
Urban Edge Pptys (UE) 0.0 $905k 93k 9.72
Realogy Hldgs (HOUS) 0.0 $904k 96k 9.44
Gannett (GCI) 0.0 $903k 696k 1.30
Mack-Cali Realty (VRE) 0.0 $902k 72k 12.62
Integra Lifesciences Hldgs C Com New (IART) 0.0 $900k 19k 47.23
FleetCor Technologies 0.0 $899k 3.8k 238.15
FARO Technologies (FARO) 0.0 $899k 15k 60.97
Advansix (ASIX) 0.0 $899k 70k 12.85
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $897k 126k 7.12
Cadence Bancorporation Cl A 0.0 $897k 104k 8.59
Deluxe Corporation (DLX) 0.0 $894k 35k 25.74
Kaman Corporation (KAMN) 0.0 $894k 23k 38.97
One Liberty Properties (OLP) 0.0 $891k 54k 16.37
Exterran 0.0 $890k 214k 4.15
BankFinancial Corporation (BFIN) 0.0 $888k 123k 7.22
Sturm, Ruger & Company (RGR) 0.0 $887k 15k 61.14
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (Principal) (BSCO) 0.0 $885k 40k 22.18
Grocery Outlet Hldg Corp (GO) 0.0 $883k 23k 39.33
First Tr Exchng Traded Fd Vi Tcw Opportunis (Principal) (FIXD) 0.0 $882k 16k 55.03
Janus Henderson Group Ord Shs (JHG) 0.0 $882k 41k 21.72
Kraft Heinz (KHC) 0.0 $882k 29k 29.95
Alamo (ALG) 0.0 $882k 8.2k 108.02
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $879k 11k 79.83
Vanguard Whitehall Fds Emerg Mkt Bd Etf (Principal) (VWOB) 0.0 $872k 11k 78.92
Lindsay Corporation (LNN) 0.0 $869k 9.0k 96.73
Telefonica Brasil Sa Sponsored Adr 0.0 $868k 113k 7.66
Strategic Education (STRA) 0.0 $867k 9.5k 91.48
Chico's FAS 0.0 $867k 892k 0.97
Edison International (EIX) 0.0 $865k 17k 50.85
KBR (KBR) 0.0 $857k 38k 22.35
PGT 0.0 $857k 49k 17.53
Affiliated Managers (AMG) 0.0 $857k 13k 68.35
Equifax (EFX) 0.0 $857k 5.5k 156.90
Nuveen Preferred And equity (JPI) 0.0 $856k 39k 21.99
Gms (GMS) 0.0 $854k 35k 24.11
Us Ecology 0.0 $854k 26k 32.69
Mirati Therapeutics 0.0 $854k 5.1k 166.32
Axsome Therapeutics (AXSM) 0.0 $853k 12k 71.20
Universal Corporation (UVV) 0.0 $850k 20k 41.86
Colfax Corporation 0.0 $850k 27k 31.36
Allianzgi Conv & Income Fd I (Principal) 0.0 $850k 207k 4.11
Sally Beauty Holdings (SBH) 0.0 $848k 98k 8.69
Ferro Corporation 0.0 $846k 68k 12.40
Nuveen Sht Dur Cr Opp 0.0 $846k 68k 12.37
TechTarget (TTGT) 0.0 $843k 19k 43.95
UMH Properties (UMH) 0.0 $842k 62k 13.55
DiamondRock Hospitality Company (DRH) 0.0 $839k 165k 5.07
Anglogold Ashanti Sponsored Adr 0.0 $839k 32k 26.34
Gcp Applied Technologies 0.0 $837k 40k 20.96
America Movil Sab De Cv Spon Adr L Shs 0.0 $836k 67k 12.49
J Global (ZD) 0.0 $834k 12k 69.20
Pbf Energy Cl A (PBF) 0.0 $834k 146k 5.70
FLIR Systems 0.0 $833k 23k 35.78
Piper Jaffray Companies (PIPR) 0.0 $832k 11k 73.04
JetBlue Airways Corporation (JBLU) 0.0 $831k 73k 11.33
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $829k 40k 20.73
Virtus Investment Partners (VRTS) 0.0 $828k 6.0k 138.60
Xenia Hotels & Resorts (XHR) 0.0 $828k 94k 8.78
Templeton Global Income Fund (SABA) 0.0 $827k 155k 5.35
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $825k 75k 11.08
Ttec Holdings (TTEC) 0.0 $824k 15k 54.52
Fidelity Covington Trust Msci Commntn Svc (Principal) (FCOM) 0.0 $823k 21k 38.59
Vanguard Index Fds Large Cap Etf (Principal) (VV) 0.0 $823k 5.3k 156.40
Orthopediatrics Corp. (KIDS) 0.0 $822k 18k 45.94
Medpace Hldgs (MEDP) 0.0 $821k 7.3k 111.81
ACI Worldwide (ACIW) 0.0 $820k 31k 26.14
SLM Corporation (SLM) 0.0 $818k 101k 8.09
Domo Com Cl B (DOMO) 0.0 $817k 21k 38.36
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $816k 12k 70.50
First Merchants Corporation (FRME) 0.0 $816k 35k 23.16
Kelly Svcs Cl A (KELYA) 0.0 $816k 48k 17.02
Trinseo S A SHS 0.0 $814k 32k 25.65
Madison Covered Call Eq Strat (MCN) 0.0 $813k 137k 5.95
Maxim Integrated Products 0.0 $813k 12k 67.64
Old Second Ban (OSBC) 0.0 $813k 109k 7.48
Signet Jewelers SHS (SIG) 0.0 $812k 43k 18.70
Nvent Electric SHS (NVT) 0.0 $810k 46k 17.70
Vulcan Materials Company (VMC) 0.0 $809k 6.0k 135.60
Kite Rlty Group Tr Com New (KRG) 0.0 $809k 70k 11.59
Myriad Genetics (MYGN) 0.0 $808k 62k 13.04
Mercantile Bank (MBWM) 0.0 $807k 45k 17.99
Allianzgi Equity & Conv In 0.0 $805k 33k 24.28
Sonic Automotive Cl A (SAH) 0.0 $805k 20k 40.18
Pennant Group (PNTG) 0.0 $805k 21k 38.55
Hanmi Finl Corp Com New (HAFC) 0.0 $805k 98k 8.21
Waddell & Reed Finl Cl A 0.0 $802k 54k 14.84
TowneBank (TOWN) 0.0 $801k 49k 16.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $799k 9.9k 81.07
New York Mtg Tr Com Par $.02 0.0 $799k 313k 2.55
Sabre (SABR) 0.0 $799k 123k 6.51
Ishares Tr Conv Bd Etf (Principal) (ICVT) 0.0 $798k 9.9k 80.71
Corecivic (CXW) 0.0 $794k 99k 8.00
Marten Transport (MRTN) 0.0 $794k 49k 16.32
Schweitzer-Mauduit International (MATV) 0.0 $790k 26k 30.40
Invesco Exchange Traded Fd T Finl Pfd Etf (Principal) (PGF) 0.0 $789k 42k 18.73
Tyson Foods Cl A (TSN) 0.0 $787k 13k 59.47
MercadoLibre (MELI) 0.0 $786k 726.00 1082.66
Bruker Corporation (BRKR) 0.0 $785k 20k 39.83
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $784k 61k 12.86
Hologic (HOLX) 0.0 $781k 12k 66.43
Silgan Holdings (SLGN) 0.0 $780k 21k 36.79
W.W. Grainger (GWW) 0.0 $777k 2.2k 356.91
Nortonlifelock (GEN) 0.0 $776k 37k 20.83
Clean Harbors (CLH) 0.0 $772k 14k 56.00
International Bancshares Corporation (IBOC) 0.0 $771k 30k 26.07
Bank of Marin Ban (BMRC) 0.0 $770k 27k 28.95
Univar 0.0 $769k 46k 16.89
Nushares Etf Tr Nuveen Esg Smlcp (Principal) (NUSC) 0.0 $768k 26k 29.66
EnerSys (ENS) 0.0 $768k 11k 67.13
Marcus Corporation (MCS) 0.0 $767k 99k 7.73
NCR Corporation (VYX) 0.0 $766k 35k 22.15
Heartland Express (HTLD) 0.0 $766k 41k 18.61
City Holding Company (CHCO) 0.0 $766k 13k 57.63
NetGear (NTGR) 0.0 $764k 25k 30.81
Vanguard Admiral Fds Midcp 400 Grth (Principal) (IVOG) 0.0 $763k 5.1k 149.11
Pitney Bowes (PBI) 0.0 $762k 144k 5.31
Tractor Supply Company (TSCO) 0.0 $757k 5.3k 143.40
Hexcel Corporation (HXL) 0.0 $755k 23k 33.57
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $754k 204k 3.70
Cooper Cos Com New 0.0 $753k 2.2k 337.06
Matador Resources (MTDR) 0.0 $752k 91k 8.26
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $751k 72k 10.50
Franco-Nevada Corporation (FNV) 0.0 $748k 5.4k 139.58
Blackbaud (BLKB) 0.0 $745k 13k 55.80
Blackrock Res & Commodities SHS (BCX) 0.0 $744k 125k 5.94
Synaptics, Incorporated (SYNA) 0.0 $741k 9.2k 80.46
Provident Financial Services (PFS) 0.0 $740k 61k 12.20
Invesco Actively Managed Etf Ultra Shrt Dur (Principal) (GSY) 0.0 $739k 15k 50.53
Extended Stay Amer Unit 99/99/9999b 0.0 $738k 62k 11.95
Meta Financial (CASH) 0.0 $734k 38k 19.23
Employers Holdings (EIG) 0.0 $734k 24k 30.24
First Tr Exchange Traded Dj Glbl Divid (Principal) (FGD) 0.0 $731k 41k 17.83
USANA Health Sciences (USNA) 0.0 $731k 9.9k 73.60
Griffon Corporation (GFF) 0.0 $728k 37k 19.55
Pinnacle Financial Partners (PNFP) 0.0 $727k 20k 35.59
Heska Corp Com Restrc New 0.0 $727k 7.4k 98.76
Papa John's Int'l (PZZA) 0.0 $727k 8.8k 82.26
Coherent 0.0 $725k 6.5k 110.97
Warrior Met Coal (HCC) 0.0 $725k 42k 17.08
Morningstar (MORN) 0.0 $724k 4.5k 160.56
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $724k 23k 32.18
Ceva (CEVA) 0.0 $723k 18k 39.35
OraSure Technologies (OSUR) 0.0 $722k 59k 12.17
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $722k 13k 57.02
Delek Us Holdings (DK) 0.0 $721k 65k 11.13
Dril-Quip (DRQ) 0.0 $720k 29k 24.77
Abercrombie & Fitch Cl A (ANF) 0.0 $720k 52k 13.92
Fortinet (FTNT) 0.0 $719k 6.1k 117.83
Party City Hold 0.0 $718k 276k 2.60
International Paper Company (IP) 0.0 $717k 18k 40.55
Perspecta 0.0 $716k 37k 19.46
Eagle Ban (EGBN) 0.0 $716k 27k 26.79
Columbia Sportswear Company (COLM) 0.0 $714k 8.2k 86.99
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $713k 55k 12.98
Safehold 0.0 $711k 11k 62.13
Kraton Performance Polymers 0.0 $711k 40k 17.81
Varian Medical Systems 0.0 $711k 4.1k 171.91
Viacomcbs CL B (PARA) 0.0 $710k 25k 28.00
Dover Corporation (DOV) 0.0 $710k 6.6k 108.40
Ultra Clean Holdings (UCTT) 0.0 $710k 33k 21.46
Tabula Rasa Healthcare 0.0 $706k 17k 40.75
Vaneck Vectors Etf Tr Gold Miners Etf (Principal) (GDX) 0.0 $704k 18k 39.18
Invesco Exch Trd Slf Idx Bulshs 2020 Hy (Principal) 0.0 $703k 30k 23.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $702k 55k 12.67
Perdoceo Ed Corp (PRDO) 0.0 $702k 57k 12.25
Western Asset Mortgage cmn 0.0 $702k 344k 2.04
Invesco Exchange Traded Fd T S&p 500 Top 50 (Principal) (XLG) 0.0 $701k 2.7k 262.06
Veritex Hldgs (VBTX) 0.0 $701k 41k 17.03
ProAssurance Corporation (PRA) 0.0 $699k 45k 15.64
Consolidated Water Ord (CWCO) 0.0 $695k 67k 10.41
Alkermes SHS (ALKS) 0.0 $694k 42k 16.60
Nu Skin Enterprises Cl A (NUS) 0.0 $693k 14k 50.07
Tegna (TGNA) 0.0 $693k 59k 11.75
Peoples Ban (PEBO) 0.0 $693k 36k 19.05
Voya Infrastructure Industrial & Materia (IDE) 0.0 $692k 73k 9.51
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $692k 33k 20.97
Stonex Group (SNEX) 0.0 $690k 14k 51.15
Xylem (XYL) 0.0 $689k 8.2k 84.14
Las Vegas Sands (LVS) 0.0 $689k 15k 46.64
Diamond Hill Invt Group Com New (DHIL) 0.0 $688k 5.5k 126.18
Atara Biotherapeutics (ATRA) 0.0 $685k 53k 12.93
Granite Construction (GVA) 0.0 $683k 39k 17.61
Fifth Third Ban (FITB) 0.0 $683k 32k 21.32
SM Energy (SM) 0.0 $683k 428k 1.59
Regenxbio Inc equity us cm (RGNX) 0.0 $682k 25k 27.54
CarMax (KMX) 0.0 $680k 7.4k 91.88
Preferred Apartment Communitie 0.0 $679k 126k 5.41
Enanta Pharmaceuticals (ENTA) 0.0 $678k 15k 45.77
Renasant (RNST) 0.0 $675k 30k 22.73
United Natural Foods (UNFI) 0.0 $675k 45k 14.88
NewMarket Corporation (NEU) 0.0 $675k 2.0k 342.47
Ryerson Tull (RYI) 0.0 $674k 118k 5.72
Ishares Tr U.s. Fixed Incme (Principal) (FIBR) 0.0 $674k 6.6k 101.63
Boot Barn Hldgs (BOOT) 0.0 $673k 24k 28.13
Alexander & Baldwin (ALEX) 0.0 $672k 60k 11.20
Spdr Ser Tr S&p 400 Mdcp Val (Principal) (MDYV) 0.0 $672k 16k 43.37
NuVasive 0.0 $670k 14k 48.54
Teradata Corporation (TDC) 0.0 $668k 29k 22.71
Rlj Lodging Trust (RLJ) 0.0 $667k 77k 8.66
Sprouts Fmrs Mkt (SFM) 0.0 $665k 32k 20.93
National Bk Hldgs Corp Cl A (NBHC) 0.0 $665k 25k 26.24
Boyd Gaming Corporation (BYD) 0.0 $663k 22k 30.69
PS Business Parks 0.0 $661k 5.4k 122.34
SurModics (SRDX) 0.0 $660k 17k 38.92
National Beverage (FIZZ) 0.0 $657k 9.7k 67.97
Arcbest (ARCB) 0.0 $656k 21k 31.08
Werner Enterprises (WERN) 0.0 $656k 16k 41.97
Masco Corporation (MAS) 0.0 $655k 12k 55.12
HealthStream (HSTM) 0.0 $653k 33k 20.08
Avient Corp (AVNT) 0.0 $652k 25k 26.48
Myovant Sciences 0.0 $651k 46k 14.04
Tree (TREE) 0.0 $650k 2.1k 306.75
CorVel Corporation (CRVL) 0.0 $648k 7.6k 85.45
Ishares Jp Morgan Em Etf (Principal) (LEMB) 0.0 $648k 16k 41.82
Kennametal (KMT) 0.0 $646k 22k 28.92
Zoom Video Communications In Cl A (ZM) 0.0 $645k 1.4k 470.12
Washington Federal (WAFD) 0.0 $643k 31k 20.87
Commercial Metals Company (CMC) 0.0 $641k 32k 19.99
Fb Finl (FBK) 0.0 $640k 26k 25.12
Synchrony Financial (SYF) 0.0 $639k 24k 26.17
Firstcash 0.0 $639k 11k 57.25
MasTec (MTZ) 0.0 $638k 15k 42.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $636k 13k 50.41
Insperity (NSP) 0.0 $636k 9.7k 65.44
Nasdaq Omx (NDAQ) 0.0 $635k 5.2k 122.68
Umpqua Holdings Corporation 0.0 $631k 59k 10.62
Fidelity Covington Trust Msci Info Tech I (Principal) (FTEC) 0.0 $631k 6.9k 92.02
BancFirst Corporation (BANF) 0.0 $630k 15k 40.81
Cincinnati Bell Com New 0.0 $630k 42k 14.99
Endo Intl SHS (ENDPQ) 0.0 $629k 191k 3.30
Sanderson Farms 0.0 $629k 5.3k 117.99
Cardinal Health (CAH) 0.0 $624k 13k 46.93
News Corp CL B (NWS) 0.0 $622k 45k 13.97
Nushares Etf Tr Nuveen Esg Intl (Principal) (NUDM) 0.0 $622k 24k 25.60
Home BancShares (HOMB) 0.0 $621k 41k 15.17
Brown Forman Corp CL B (BF.B) 0.0 $619k 8.2k 75.32
Propetro Hldg (PUMP) 0.0 $619k 153k 4.04
Energizer Holdings (ENR) 0.0 $614k 16k 39.14
Dynavax Technologies Corp Com New (DVAX) 0.0 $613k 142k 4.31
CNO Financial (CNO) 0.0 $612k 38k 16.03
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $612k 2.4k 252.58
Axcelis Technologies Com New (ACLS) 0.0 $610k 28k 21.98
Vaneck Vectors Etf Tr Intrmdt Muni Etf (Principal) (ITM) 0.0 $605k 12k 51.25
Global Med Reit Com New (GMRE) 0.0 $604k 45k 13.52
Meridian Bioscience 0.0 $603k 36k 16.97
Cytomx Therapeutics (CTMX) 0.0 $602k 91k 6.65
GATX Corporation (GATX) 0.0 $601k 9.4k 63.76
Pimco High Income Com Shs (PHK) 0.0 $599k 110k 5.47
Smucker J M Com New (SJM) 0.0 $599k 5.2k 115.57
Cohu (COHU) 0.0 $596k 35k 17.17
International Flavors & Fragrances (IFF) 0.0 $594k 4.9k 122.35
ViaSat (VSAT) 0.0 $594k 17k 34.39
Ingersoll Rand (IR) 0.0 $594k 17k 35.58
Livanova SHS (LIVN) 0.0 $593k 13k 45.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (Principal) (FPE) 0.0 $590k 31k 19.16
Byline Ban (BY) 0.0 $590k 52k 11.31
Onespan (OSPN) 0.0 $589k 28k 20.96
Kirby Corporation (KEX) 0.0 $585k 16k 36.18
Nextgen Healthcare 0.0 $585k 46k 12.75
Cardtronics Shs Cl A 0.0 $584k 30k 19.79
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (Principal) 0.0 $581k 24k 24.52
Matthews Intl Corp Cl A (MATW) 0.0 $580k 26k 22.37
Spdr Dow Jones Indl Average Ut Ser 1 (Principal) (DIA) 0.0 $579k 2.1k 277.70
Fresh Del Monte Produce Ord (FDP) 0.0 $577k 25k 22.93
S&T Ban (STBA) 0.0 $576k 33k 17.70
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $573k 116k 4.94
MPLX Com Unit Rep Ltd (MPLX) 0.0 $572k 36k 15.76
Columbia Ppty Tr Com New 0.0 $572k 52k 10.91
UMB Financial Corporation (UMBF) 0.0 $571k 12k 49.05
Echo Global Logistics 0.0 $569k 22k 25.78
Tompkins Financial Corporation (TMP) 0.0 $569k 10k 56.79
Tiffany & Co. 0.0 $568k 4.9k 115.75
Ishares Tr Aggres Alloc Etf (Principal) (AOA) 0.0 $568k 9.8k 58.00
Amphastar Pharmaceuticals (AMPH) 0.0 $568k 30k 18.73
Western Digital (WDC) 0.0 $566k 16k 36.56
Vanguard Admiral Fds Midcp 400 Val (Principal) (IVOV) 0.0 $566k 5.4k 104.85
Patterson Companies (PDCO) 0.0 $563k 23k 24.09
Oxford Industries (OXM) 0.0 $559k 14k 40.33
Brink's Company (BCO) 0.0 $559k 14k 41.08
Expedia Group Com New (EXPE) 0.0 $559k 6.1k 91.61
Unisys Corp Com New (UIS) 0.0 $558k 52k 10.68
Spdr Ser Tr S&p 600 Smcp Val (Principal) (SLYV) 0.0 $557k 11k 50.12
Vishay Intertechnology (VSH) 0.0 $556k 36k 15.57
NetApp (NTAP) 0.0 $555k 13k 43.85
Taubman Centers 0.0 $553k 17k 33.27
Federated Hermes CL B (FHI) 0.0 $551k 26k 21.49
Hewlett Packard Enterprise (HPE) 0.0 $548k 58k 9.38
Heritage Financial Corporation (HFWA) 0.0 $548k 30k 18.40
AES Corporation (AES) 0.0 $548k 30k 18.10
Inter Parfums (IPAR) 0.0 $547k 15k 37.36
Marcus & Millichap (MMI) 0.0 $547k 20k 27.50
Bank of Hawaii Corporation (BOH) 0.0 $546k 11k 50.54
RadNet (RDNT) 0.0 $545k 36k 15.35
Innoviva (INVA) 0.0 $545k 52k 10.46
John Hancock Pref. Income Fund II (HPF) 0.0 $544k 31k 17.82
Jacobs Engineering 0.0 $544k 5.9k 92.79
ImmunoGen 0.0 $544k 151k 3.60
Fortune Brands (FBIN) 0.0 $543k 6.3k 86.52
Compass Minerals International (CMP) 0.0 $543k 9.2k 59.30
Photronics (PLAB) 0.0 $543k 55k 9.96
American Axle & Manufact. Holdings (AXL) 0.0 $542k 94k 5.77
Scripps E W Co Ohio Cl A New (SSP) 0.0 $541k 47k 11.43
Ishares Tr Esg Awre Usd Etf (Principal) (SUSC) 0.0 $540k 20k 27.75
Hibbett Sports (HIBB) 0.0 $538k 14k 39.22
M&T Bank Corporation (MTB) 0.0 $537k 5.8k 92.14
American Public Education (APEI) 0.0 $537k 19k 28.20
Leidos Holdings (LDOS) 0.0 $536k 6.0k 89.17
St. Joe Company (JOE) 0.0 $534k 26k 20.64
DaVita (DVA) 0.0 $534k 6.2k 85.60
PetMed Express (PETS) 0.0 $532k 17k 31.65
Ishares Tr Mrgstr Md Cp Etf (Principal) (IMCB) 0.0 $530k 2.6k 200.38
DSP 0.0 $529k 40k 13.18
Lumber Liquidators Holdings (LL) 0.0 $528k 24k 22.07
Ishares Tr Us Aer Def Etf (Principal) (ITA) 0.0 $527k 3.3k 158.35
Consolidated Communications Holdings (CNSL) 0.0 $526k 93k 5.69
Wabash National Corporation (WNC) 0.0 $525k 44k 11.97
Scientific Games (LNW) 0.0 $525k 15k 34.89
Oneok (OKE) 0.0 $524k 20k 25.97
Workday Cl A (WDAY) 0.0 $523k 2.4k 215.49
Clearwater Paper (CLW) 0.0 $521k 14k 37.92
Spirit Airlines (SAVE) 0.0 $521k 32k 16.08
Visteon Corp Com New (VC) 0.0 $519k 7.5k 69.25
QEP Resources 0.0 $518k 572k 0.91
Aar (AIR) 0.0 $517k 28k 18.79
Myr (MYRG) 0.0 $515k 14k 37.17
Denny's Corporation (DENN) 0.0 $511k 51k 9.99
CommVault Systems (CVLT) 0.0 $510k 13k 40.82
Armour Residential Reit Com New 0.0 $510k 54k 9.51
World Wrestling Entmt Cl A 0.0 $509k 13k 40.48
Hess (HES) 0.0 $508k 12k 40.90
Ishares Tr Gbl Comm Svc Etf (Principal) (IXP) 0.0 $508k 7.7k 65.99
Tripadvisor (TRIP) 0.0 $507k 26k 19.59
P.H. Glatfelter Company 0.0 $507k 37k 13.78
E Trade Financial Corp Com New 0.0 $504k 10k 50.07
Wabtec Corporation (WAB) 0.0 $503k 8.1k 61.89
Bancorpsouth Bank 0.0 $503k 26k 19.37
Quanex Building Products Corporation (NX) 0.0 $502k 27k 18.46
Regions Financial Corporation (RF) 0.0 $502k 44k 11.52
KAR Auction Services (KAR) 0.0 $501k 35k 14.39
Fidelity Covington Trust Msci Finls Idx (Principal) (FNCL) 0.0 $501k 15k 33.84
Hanger Com New 0.0 $500k 32k 15.81
Blackrock Mun Target Term Tr Com Shs Ben In (Principal) (BTT) 0.0 $500k 20k 25.00
Ishares Tr Msci Usa Esg Slc (Principal) (SUSA) 0.0 $499k 3.4k 147.27
Spdr Ser Tr Portfolio S&p400 (Principal) (SPMD) 0.0 $497k 15k 32.58
Middlesex Water Company (MSEX) 0.0 $497k 8.0k 62.12
ON Semiconductor (ON) 0.0 $496k 23k 21.71
Seagate Technology SHS 0.0 $495k 10k 49.31
Telephone & Data Sys Com New (TDS) 0.0 $494k 27k 18.43
3-d Sys Corp Del Com New (DDD) 0.0 $493k 100k 4.91
Re Max Hldgs Cl A (RMAX) 0.0 $492k 15k 32.74
Prestige Brands Holdings (PBH) 0.0 $492k 14k 36.40
Diebold Incorporated 0.0 $492k 64k 7.64
Hawaiian Holdings (HA) 0.0 $492k 38k 12.90
Pimco Etf Tr Inter Mun Bd Act (Principal) (MUNI) 0.0 $491k 8.7k 56.18
Globe Life (GL) 0.0 $490k 6.1k 79.95
Ryman Hospitality Pptys (RHP) 0.0 $490k 13k 36.83
Farmland Partners (FPI) 0.0 $489k 73k 6.66
Andersons (ANDE) 0.0 $488k 25k 19.18
Deciphera Pharmaceuticals (DCPH) 0.0 $487k 9.5k 51.25
Spartannash (SPTN) 0.0 $486k 30k 16.36
Buckle (BKE) 0.0 $485k 24k 20.40
Homestreet (HMST) 0.0 $485k 19k 25.76
Ambac Finl Group Com New (AMBC) 0.0 $485k 38k 12.77
Natus Medical 0.0 $481k 28k 17.13
Veeco Instruments (VECO) 0.0 $480k 41k 11.67
Advance Auto Parts (AAP) 0.0 $478k 3.1k 153.50
Herman Miller (MLKN) 0.0 $478k 16k 30.15
Gabelli Equity Trust (GAB) 0.0 $477k 94k 5.09
First Tr Exchange-traded Nas Clnedg Green (Principal) (QCLN) 0.0 $475k 11k 44.37
Ubs Ag London Branch Etracs Wf Bus De (BDCZ) 0.0 $474k 33k 14.21
Olin Corp Com Par $1 (OLN) 0.0 $474k 38k 12.39
Cowen Cl A New 0.0 $472k 29k 16.28
Monarch Casino & Resort (MCRI) 0.0 $471k 11k 44.61
G-III Apparel (GIII) 0.0 $470k 36k 13.11
Third Point Reinsurance 0.0 $470k 68k 6.94
Trinity Industries (TRN) 0.0 $467k 24k 19.48
Principal Financial (PFG) 0.0 $467k 12k 40.23
Apogee Enterprises (APOG) 0.0 $467k 22k 21.37
Tanger Factory Outlet Centers (SKT) 0.0 $467k 78k 6.03
Packaging Corporation of America (PKG) 0.0 $465k 4.3k 109.03
TrueBlue (TBI) 0.0 $463k 30k 15.48
Adma Biologics (ADMA) 0.0 $463k 194k 2.39
MarineMax (HZO) 0.0 $462k 18k 25.69
Gamestop Corp Cl A (GME) 0.0 $460k 45k 10.19
Atn Intl (ATNI) 0.0 $458k 9.1k 50.13
Genworth Finl Com Cl A (GNW) 0.0 $456k 136k 3.35
New Senior Inv Grp 0.0 $455k 114k 4.01
Ag Mtg Invt Tr 0.0 $455k 165k 2.76
Summit Hotel Properties (INN) 0.0 $454k 88k 5.18
Wheaton Precious Metals Corp (WPM) 0.0 $454k 9.3k 49.06
LeMaitre Vascular (LMAT) 0.0 $453k 14k 32.54
CIRCOR International 0.0 $453k 17k 27.32
PDF Solutions (PDFS) 0.0 $453k 24k 18.70
Dycom Industries (DY) 0.0 $452k 8.6k 52.80
Harmonic (HLIT) 0.0 $451k 81k 5.58
Graham Hldgs Com Cl B (GHC) 0.0 $451k 1.1k 403.76
Capstead Mtg Corp Com No Par 0.0 $450k 80k 5.63
O-i Glass (OI) 0.0 $448k 42k 10.60
John Hancock Exchange Traded Mltfctr Lrg Cap (Principal) (JHML) 0.0 $448k 11k 41.78
America's Car-Mart (CRMT) 0.0 $448k 5.3k 84.91
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $447k 56k 7.92
Invesco Actively Managed Etf Active Us Real (Principal) (PSR) 0.0 $445k 5.5k 81.10
Pebblebrook Hotel Trust (PEB) 0.0 $442k 35k 12.54
Navient Corporation equity (NAVI) 0.0 $441k 52k 8.44
Inogen (INGN) 0.0 $440k 15k 28.97
Vanda Pharmaceuticals (VNDA) 0.0 $439k 45k 9.67
Trustmark Corporation (TRMK) 0.0 $439k 21k 21.41
Cathay General Ban (CATY) 0.0 $438k 20k 21.69
J P Morgan Exchange-traded F Intl Bd Opp Etf (Principal) (JPIB) 0.0 $437k 8.7k 50.41
Universal Electronics (UEIC) 0.0 $436k 12k 37.74
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $435k 11k 39.77
Tivity Health 0.0 $435k 31k 14.03
Dentsply Sirona (XRAY) 0.0 $434k 9.9k 43.72
Mersana Therapeutics (MRSN) 0.0 $433k 23k 18.60
Healthcare Services (HCSG) 0.0 $432k 20k 21.55
Albemarle Corporation (ALB) 0.0 $432k 4.8k 89.31
Fox Corp Cl A Com (FOXA) 0.0 $430k 16k 27.82
Green Plains Renewable Energy (GPRE) 0.0 $430k 28k 15.47
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $429k 4.7k 92.18
Halyard Health (AVNS) 0.0 $428k 13k 33.22
Eagle Pharmaceuticals (EGRX) 0.0 $427k 10k 42.52
First Tr Exch Trd Alphdx Mid Cp Gr Alph (Principal) (FNY) 0.0 $427k 8.0k 53.55
Franks Intl N V 0.0 $427k 277k 1.54
Nabors Industries SHS (NBR) 0.0 $426k 17k 24.46
NetScout Systems (NTCT) 0.0 $426k 20k 21.83
Huntington Bancshares Incorporated (HBAN) 0.0 $419k 46k 9.17
Anika Therapeutics (ANIK) 0.0 $417k 12k 35.40
Bristow Group (VTOL) 0.0 $416k 20k 21.24
Ishares Tr Expanded Tech (Principal) (IGV) 0.0 $413k 1.3k 310.99
Owl Rock Capital Corporation (OBDC) 0.0 $413k 34k 12.05
Varex Imaging (VREX) 0.0 $412k 32k 12.72
Now (DNOW) 0.0 $412k 91k 4.54
First Tr Exchange Traded Us Eqty Oppt Etf (Principal) (FPX) 0.0 $411k 4.3k 96.71
Ichor Holdings SHS (ICHR) 0.0 $410k 19k 21.54
RPC (RES) 0.0 $410k 156k 2.63
Enova Intl (ENVA) 0.0 $409k 25k 16.38
Extreme Networks (EXTR) 0.0 $408k 102k 4.02
Edgewell Pers Care (EPC) 0.0 $408k 15k 27.87
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $408k 139k 2.94
Vanguard Index Fds Sml Cp Grw Etf (Principal) (VBK) 0.0 $407k 1.9k 214.66
Invesco Mortgage Capital 0.0 $407k 150k 2.71
Westrock (WRK) 0.0 $406k 12k 34.75
Thermon Group Holdings (THR) 0.0 $406k 36k 11.22
Dmc Global (BOOM) 0.0 $403k 12k 32.91
Workhorse Group Com New (WKHS) 0.0 $403k 16k 25.29
Ebix Com New (EBIXQ) 0.0 $401k 20k 20.58
MGM Resorts International. (MGM) 0.0 $400k 18k 21.72
Spdr Ser Tr Ssga Us Smal Etf (Principal) (SMLV) 0.0 $399k 5.3k 75.70
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $398k 29k 13.91
World Acceptance (WRLD) 0.0 $396k 3.8k 105.52
Baker Hughes Company Cl A (BKR) 0.0 $396k 30k 13.28
DNP Select Income Fund (DNP) 0.0 $396k 39k 10.04
Community Health Systems (CYH) 0.0 $393k 93k 4.22
Robert Half International (RHI) 0.0 $393k 7.4k 52.88
Chefs Whse (CHEF) 0.0 $392k 27k 14.54
Ishares Tr Phlx Semicnd Etf (Principal) (SOXX) 0.0 $392k 1.3k 304.82
Fulgent Genetics (FLGT) 0.0 $392k 9.8k 40.09
Ishares Tr Ibonds Dec21 Etf (Principal) 0.0 $391k 16k 25.03
Domtar Corp Com New 0.0 $391k 15k 26.26
Delphi Technologies Pl SHS 0.0 $389k 23k 16.73
Schwab Strategic Tr Us Sml Cap Etf (Principal) (SCHA) 0.0 $389k 5.7k 68.32
NiSource (NI) 0.0 $383k 17k 21.97
Modine Manufacturing (MOD) 0.0 $383k 61k 6.26
Henry Schein (HSIC) 0.0 $382k 6.5k 58.81
Ready Cap Corp Com reit (RC) 0.0 $382k 34k 11.19
Occidental Petroleum Corporation (OXY) 0.0 $381k 38k 10.01
U.s. Concrete Inc Cmn 0.0 $381k 13k 29.01
AngioDynamics (ANGO) 0.0 $379k 31k 12.07
Pinnacle West Capital Corporation (PNW) 0.0 $378k 5.1k 74.53
Ishares Tr Msci Intl Multft (Principal) (INTF) 0.0 $378k 16k 24.27
Emerald Holding (EEX) 0.0 $377k 184k 2.04
Digi International (DGII) 0.0 $376k 24k 15.62
Mednax (MD) 0.0 $375k 23k 16.26
Blucora 0.0 $375k 40k 9.41
PC Connection (CNXN) 0.0 $374k 9.1k 41.10
Kkr Real Estate Finance Trust (KREF) 0.0 $373k 23k 16.54
Wiley John & Sons Cl A (WLY) 0.0 $373k 12k 31.69
Belden (BDC) 0.0 $373k 12k 31.11
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (Principal) (KBWP) 0.0 $373k 6.6k 56.32
Ye Cl A (YELP) 0.0 $372k 19k 20.09
Banc Of California (BANC) 0.0 $372k 37k 10.13
Geo Group Inc/the reit (GEO) 0.0 $371k 33k 11.35
Textron (TXT) 0.0 $370k 10k 36.08
Vanguard Intl Equity Index F Glb Ex Us Etf (Principal) (VNQI) 0.0 $368k 7.6k 48.56
Wisdomtree Tr Us Midcap Divid (Principal) (DON) 0.0 $368k 13k 28.92
BorgWarner (BWA) 0.0 $366k 9.4k 38.79
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $366k 39k 9.33
Koppers Holdings (KOP) 0.0 $365k 18k 20.92
Rpt Realty Sh Ben Int 0.0 $365k 67k 5.44
Allegiance Bancshares 0.0 $364k 16k 23.35
Hawkins (HWKN) 0.0 $364k 7.9k 46.13
Plantronics 0.0 $364k 31k 11.83
World Fuel Services Corporation (WKC) 0.0 $363k 17k 21.19
Clovis Oncology 0.0 $363k 62k 5.82
Guess? (GES) 0.0 $362k 31k 11.63
United Fire & Casualty (UFCS) 0.0 $362k 18k 20.34
National Westn Life Group In Cl A (NWLI) 0.0 $362k 2.0k 182.74
Northfield Bancorp (NFBK) 0.0 $362k 40k 9.13
Simply Good Foods (SMPL) 0.0 $361k 16k 22.03
HNI Corporation (HNI) 0.0 $361k 12k 31.36
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $361k 11k 32.11
Terex Corporation (TEX) 0.0 $361k 19k 19.34
Rollins (ROL) 0.0 $360k 6.6k 54.27
Dr Reddys Labs Adr (RDY) 0.0 $357k 5.1k 69.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $357k 5.6k 64.13
Colony Cr Real Estate Com Cl A 0.0 $355k 72k 4.91
Ishares Tr Global Reit Etf (Principal) (REET) 0.0 $355k 17k 21.02
National Presto Industries (NPK) 0.0 $353k 4.3k 81.94
LKQ Corporation (LKQ) 0.0 $353k 13k 27.75
Viad Corp Com New (VVI) 0.0 $352k 17k 20.81
Bloom Energy Corp Com Cl A (BE) 0.0 $352k 20k 17.95
Murphy Oil Corporation (MUR) 0.0 $347k 39k 8.92
Mylan Nv Shs Euro 0.0 $345k 23k 14.81
John Hancock Exchange Traded Multifactr Sml (Principal) (JHSC) 0.0 $344k 14k 24.37
Children's Place Retail Stores (PLCE) 0.0 $343k 12k 28.36
Adtalem Global Ed (ATGE) 0.0 $343k 14k 24.55
Pentair SHS (PNR) 0.0 $342k 7.5k 45.78
Arlo Technologies (ARLO) 0.0 $341k 65k 5.26
Nrg Energy Com New (NRG) 0.0 $338k 11k 30.72
Donnelley Finl Solutions (DFIN) 0.0 $334k 25k 13.38
Cedar Realty Trust Com New 0.0 $334k 412k 0.81
Universal Insurance Holdings (UVE) 0.0 $333k 24k 13.85
Quanta Services (PWR) 0.0 $331k 6.3k 52.84
Customers Ban (CUBI) 0.0 $328k 29k 11.19
Nuveen Insured Tax-Free Adv Munici (Principal) (NEA) 0.0 $326k 23k 14.36
Assurant (AIZ) 0.0 $326k 2.7k 121.23
Cowen Note 3.000%12/1 0.0 $324k 300k 1.08
Invesco Actively Managed Etf Var Rate Invt (Principal) (VRIG) 0.0 $322k 13k 24.89
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (Principal) (BSCP) 0.0 $321k 14k 22.34
Central Garden & Pet (CENT) 0.0 $321k 8.0k 39.93
Olympic Steel (ZEUS) 0.0 $320k 28k 11.36
Chuys Hldgs (CHUY) 0.0 $320k 16k 19.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $318k 939.00 338.66
Tredegar Corporation (TG) 0.0 $318k 21k 14.86
Heidrick & Struggles International (HSII) 0.0 $315k 16k 19.63
Wynn Resorts (WYNN) 0.0 $314k 4.4k 71.80
Uniqure Nv SHS (QURE) 0.0 $314k 8.5k 36.88
Canadian Natl Ry (CNI) 0.0 $314k 3.0k 106.40
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (Principal) (BSJO) 0.0 $314k 13k 24.13
Fuelcell Energy (FCEL) 0.0 $314k 146k 2.14
Schwab Strategic Tr Us Aggregate B (Principal) (SCHZ) 0.0 $313k 5.6k 56.15
Smart Global Hldgs SHS (SGH) 0.0 $313k 11k 27.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $312k 18k 17.37
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $309k 9.5k 32.47
Caleres (CAL) 0.0 $307k 32k 9.55
Hovnanian Enterprises Cl A New (HOV) 0.0 $306k 9.4k 32.48
South State Corporation (SSB) 0.0 $306k 6.4k 48.14
Fiverr Intl Ord Shs (Principal) (FVRR) 0.0 $305k 2.2k 138.76
Red Robin Gourmet Burgers (RRGB) 0.0 $304k 23k 13.14
Vanguard World Mega Cap Val Etf (MGV) 0.0 $304k 4.0k 76.61
Wisdomtree Tr Europe Hedged Eq (Principal) (HEDJ) 0.0 $303k 4.9k 61.82
Corepoint Lodging Inc. Reit 0.0 $300k 55k 5.44
Haverty Furniture Companies (HVT) 0.0 $300k 14k 20.93
Vanguard World Fds Industrial Etf (Principal) (VIS) 0.0 $300k 2.1k 144.65
Insteel Industries (IIIN) 0.0 $299k 16k 18.72
WisdomTree Investments (WT) 0.0 $298k 93k 3.20
Rex American Resources (REX) 0.0 $297k 4.5k 65.66
Interface (TILE) 0.0 $297k 49k 6.12
Chatham Lodging Trust (CLDT) 0.0 $297k 39k 7.63
Mercury General Corporation (MCY) 0.0 $296k 7.2k 41.36
Century Aluminum Company (CENX) 0.0 $296k 42k 7.12
Newell Rubbermaid (NWL) 0.0 $295k 17k 17.18
Ishares Tr U.s. Cnsm Sv Etf (Principal) (IYC) 0.0 $294k 1.2k 250.00
Franklin Street Properties (FSP) 0.0 $293k 80k 3.66
Foundation Building Materials 0.0 $293k 19k 15.73
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $293k 17k 17.42
Assembly Biosciences 0.0 $292k 18k 16.45
Ishares Tr Core Msci Euro (IEUR) 0.0 $290k 6.5k 44.73
Resources Connection (RGP) 0.0 $290k 25k 11.57
Akebia Therapeutics (AKBA) 0.0 $289k 116k 2.50
Computer Programs & Systems (TBRG) 0.0 $289k 11k 27.61
Bonanza Creek Energy Com New 0.0 $289k 15k 18.80
American Vanguard (AVD) 0.0 $289k 22k 13.12
Comtech Telecommunications C Com New (CMTL) 0.0 $287k 21k 14.00
Mosaic (MOS) 0.0 $286k 16k 18.24
Molson Coors Beverage CL B (TAP) 0.0 $285k 8.5k 33.61
PIMCO Corporate Opportunity Fund (Principal) (PTY) 0.0 $285k 18k 16.13
Hdfc Bank Sponsored Ads (HDB) 0.0 $284k 5.7k 49.96
Ishares Tr Mrngstr Lg-cp Et (Principal) (ILCB) 0.0 $283k 1.5k 194.77
Helix Energy Solutions (HLX) 0.0 $282k 117k 2.41
Perrigo SHS (PRGO) 0.0 $282k 6.1k 45.88
Zynex (ZYXI) 0.0 $281k 16k 17.44
Saul Centers (BFS) 0.0 $281k 11k 26.56
Triumph (TGI) 0.0 $281k 43k 6.51
Cutera (CUTR) 0.0 $277k 15k 18.95
Nextier Oilfield Solutions 0.0 $276k 150k 1.84
Discovery Com Ser C 0.0 $276k 14k 19.62
Sealed Air (SEE) 0.0 $275k 7.1k 38.79
Agile Therapeutics 0.0 $274k 90k 3.04
IPG Photonics Corporation (IPGP) 0.0 $272k 1.6k 170.11
Amc Networks Cl A (AMCX) 0.0 $270k 11k 24.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $270k 2.7k 99.16
Dime Community Bancshares 0.0 $267k 24k 11.33
Banco De Chile Sponsored Ads (BCH) 0.0 $267k 18k 15.10
Iac Interactive Ord 0.0 $264k 2.2k 119.84
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $263k 14k 18.94
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (Principal) (BSMP) 0.0 $258k 10k 25.77
Greif Cl A (GEF) 0.0 $258k 7.1k 36.23
Huntington Ingalls Inds (HII) 0.0 $257k 1.8k 140.98
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (Principal) (BSMS) 0.0 $257k 10k 25.66
Invesco Exchange Traded Fd T Gbl Listed Pvt (Principal) 0.0 $257k 24k 10.88
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (Principal) (BSMO) 0.0 $256k 10k 25.57
Invesco Exch Trd Slf Idx Bulshs 2023 Muni (Principal) 0.0 $256k 10k 25.57
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (Principal) (BSMQ) 0.0 $255k 10k 25.46
Invesco Exch Trd Slf Idx Bulshs 2022 Muni (Principal) 0.0 $254k 10k 25.37
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (Principal) (BSMR) 0.0 $253k 10k 25.26
Hci (HCI) 0.0 $251k 5.1k 49.23
Lo (LOCO) 0.0 $251k 16k 16.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $250k 3.0k 83.08
Genes (GCO) 0.0 $250k 12k 21.56
Hanesbrands (HBI) 0.0 $249k 16k 15.72
First Trust Lrgcp Gwt Alphad Com Shs (Principal) (FTC) 0.0 $249k 3.0k 84.09
Franklin Resources (BEN) 0.0 $248k 12k 20.38
Ishares Tr S&p 100 Etf (Principal) (OEF) 0.0 $247k 1.6k 155.74
News Corp Cl A (NWSA) 0.0 $246k 18k 14.03
The Trade Desk Com Cl A (Principal) (TTD) 0.0 $246k 475.00 517.89
Motorcar Parts of America (MPAA) 0.0 $245k 16k 15.53
Quad / Graphics Com Cl A (QUAD) 0.0 $245k 81k 3.03
American Software Cl A (AMSWA) 0.0 $243k 17k 14.01
FutureFuel (FF) 0.0 $243k 21k 11.36
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $242k 5.2k 46.82
Tilray Com Cl 2 (TLRY) 0.0 $241k 50k 4.82
Shoe Carnival (SCVL) 0.0 $239k 7.1k 33.51
Western Asset High Incm Fd I (HIX) 0.0 $239k 37k 6.40
Ww Intl (WW) 0.0 $238k 13k 18.88
Dynatrace Com New (DT) 0.0 $237k 5.8k 41.06
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $237k 5.8k 40.73
Ishares Msci Gbl Min Vol (Principal) (ACWV) 0.0 $236k 2.6k 92.01
AMAG Pharmaceuticals 0.0 $236k 25k 9.38
Suncoke Energy (SXC) 0.0 $235k 69k 3.42
Royal Dutch Shell Spon Adr B 0.0 $235k 9.7k 24.24
First Tr Nas100 Eq Weighted SHS (Principal) (QQEW) 0.0 $234k 2.7k 86.28
Plymouth Indl Reit (PLYM) 0.0 $233k 19k 12.32
Ishares Tr Rus 1000 Etf (IWB) 0.0 $231k 1.2k 187.04
Lydall 0.0 $231k 14k 16.51
Urstadt Biddle Pptys Cl A 0.0 $229k 25k 9.21
Nielsen Hldgs Shs Eur 0.0 $228k 16k 14.19
Whitehorse Finance (WHF) 0.0 $227k 23k 9.78
Biosante Pharmaceuticals (ANIP) 0.0 $224k 7.9k 28.19
Dorian Lpg Shs Usd (LPG) 0.0 $224k 28k 8.02
Par Pacific Holdings Com New (PARR) 0.0 $224k 33k 6.76
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $223k 1.3k 174.08
Fossil (FOSL) 0.0 $222k 39k 5.74
Alps Etf Tr Alerian Mlp (Principal) (AMLP) 0.0 $220k 11k 19.93
Schwab Strategic Tr Emrg Mkteq Etf (Principal) (SCHE) 0.0 $220k 8.2k 26.72
Anavex Life Sciences Corp Com New (AVXL) 0.0 $219k 48k 4.56
Dxp Enterprises Com New (DXPE) 0.0 $218k 14k 16.15
Ezcorp Cl A Non Vtg (EZPW) 0.0 $217k 43k 5.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $217k 2.7k 79.63
Mercer International (MERC) 0.0 $216k 33k 6.59
First Tr Exchange-traded Ny Arca Biotech (Principal) (FBT) 0.0 $216k 1.4k 157.21
Invacare Corporation 0.0 $215k 29k 7.53
Exchange Listed Fds Tr Armor Us Eqt Idx 0.0 $213k 11k 19.36
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $212k 24k 9.04
Nuveen Div. Advantage Muni. Fund (Principal) (NAD) 0.0 $209k 14k 14.50
Seaworld Entertainment (PRKS) 0.0 $209k 11k 19.73
EXACT Sciences Corporation (EXAS) 0.0 $207k 2.0k 102.02
Coty Com Cl A (COTY) 0.0 $206k 76k 2.70
Peabody Energy (BTU) 0.0 $205k 89k 2.30
Macerich Company (MAC) 0.0 $205k 30k 6.78
CalAmp 0.0 $205k 29k 7.19
Ishares Tr Us Industrials (Principal) (IYJ) 0.0 $204k 1.2k 166.80
Alaska Air (ALK) 0.0 $204k 5.6k 36.68
Dxc Technology (DXC) 0.0 $204k 11k 17.84
Global X Fds Autonmous Ev Etf (Principal) (DRIV) 0.0 $203k 12k 16.96
First of Long Island Corporation (FLIC) 0.0 $202k 14k 14.83
People's United Financial 0.0 $199k 19k 10.30
Whitestone REIT (WSR) 0.0 $198k 33k 6.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $198k 13k 15.23
Pilgrim's Pride Corporation (PPC) 0.0 $197k 13k 14.99
AllianceBernstein Natnl Muncpl Incm Fnd. (Principal) (AFB) 0.0 $197k 14k 13.91
Invesco SHS (IVZ) 0.0 $196k 17k 11.44
Applied Optoelectronics (AAOI) 0.0 $195k 17k 11.22
Tapestry (TPR) 0.0 $194k 12k 15.61
Centennial Resource Dev Cl A 0.0 $191k 316k 0.60
Hemisphere Media Group Cl A 0.0 $188k 22k 8.68
Cross Country Healthcare (CCRN) 0.0 $188k 29k 6.49
Noble Energy 0.0 $188k 22k 8.54
Tim Participacoes S A Sponsored Adr 0.0 $186k 16k 11.54
Us Silica Hldgs (SLCA) 0.0 $184k 61k 3.00
Matrix Service Company (MTRX) 0.0 $183k 22k 8.36
Haynes International Com New (HAYN) 0.0 $178k 10k 17.10
Bridge Ban 0.0 $178k 10k 17.44
Nuveen Senior Income Fund 0.0 $175k 37k 4.81
Lannett Company 0.0 $173k 28k 6.10
Bny Mellon Mun Income (Principal) (DMF) 0.0 $171k 20k 8.63
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $170k 16k 10.93
Conn's (CONN) 0.0 $169k 16k 10.57
Rayonier Advanced Matls (RYAM) 0.0 $168k 53k 3.20
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $167k 30k 5.55
Liquidity Services (LQDT) 0.0 $162k 22k 7.45
National-Oilwell Var 0.0 $160k 18k 9.05
Unifi Com New (UFI) 0.0 $159k 12k 12.83
Callon Petroleum (CPE) 0.0 $159k 33k 4.82
Univest Corp. of PA (UVSP) 0.0 $152k 11k 14.38
Flushing Financial Corporation (FFIC) 0.0 $149k 14k 10.51
Enel Americas S A Sponsored Adr 0.0 $142k 22k 6.46
Team 0.0 $140k 25k 5.51
Enel Chile Sponsored Adr (ENIC) 0.0 $139k 41k 3.44
Spok Holdings (SPOK) 0.0 $138k 15k 9.51
Oil States International (OIS) 0.0 $138k 51k 2.73
Movado (MOV) 0.0 $137k 14k 9.91
Fiesta Restaurant 0.0 $135k 14k 9.36
Greenhill & Co 0.0 $134k 12k 11.36
Avrobio Ord (AVRO) 0.0 $134k 10k 12.97
Cato Corp Cl A (CATO) 0.0 $134k 17k 7.83
Nuveen Quality Pref. Inc. Fund II 0.0 $134k 15k 8.82
Veritiv Corp - When Issued 0.0 $130k 10k 12.65
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $127k 20k 6.52
Penn Va 0.0 $124k 13k 9.85
Regis Corporation 0.0 $124k 20k 6.12
Titan International (TWI) 0.0 $120k 41k 2.90
Century Casinos (CNTY) 0.0 $120k 22k 5.48
Daktronics (DAKT) 0.0 $120k 30k 3.96
Vera Bradley (VRA) 0.0 $112k 18k 6.13
Timkensteel (MTUS) 0.0 $111k 31k 3.54
Kayne Anderson MLP Investment (KYN) 0.0 $107k 27k 3.97
United Ins Hldgs (ACIC) 0.0 $105k 17k 6.08
Washington Prime Group 0.0 $101k 156k 0.65
Consol Energy (CEIX) 0.0 $96k 22k 4.42
Precision Biosciences Ord 0.0 $92k 15k 6.17
Donnelley R R & Sons Co when issued 0.0 $87k 59k 1.46
Annaly Capital Management 0.0 $82k 12k 7.10
Newpark Res Com Par $.01new (NR) 0.0 $79k 75k 1.05
Geospace Technologies (GEOS) 0.0 $71k 11k 6.21
Gran Tierra Energy 0.0 $70k 301k 0.23
Oasis Petroleum 0.0 $68k 244k 0.28
Viking Therapeutics (VKTX) 0.0 $66k 11k 5.80
Barnes & Noble Ed (BNED) 0.0 $65k 25k 2.60
Gulfport Energy Corp Com New 0.0 $64k 122k 0.53
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $63k 13k 4.76
CBL & Associates Properties 0.0 $62k 390k 0.16
Ashford Hospitality Tr Com Shs 0.0 $60k 36k 1.64
Express 0.0 $54k 91k 0.59
Novus Therapeutics (Principal) 0.0 $43k 46k 0.94
Evolution Petroleum Corporation (EPM) 0.0 $41k 18k 2.25
Charles & Colvard (CTHR) 0.0 $41k 51k 0.81
Abraxas Petroleum 0.0 $40k 275k 0.15
Mechel Pao Sponsored Adr Ne 0.0 $31k 21k 1.49
Vaalco Energy Com New (EGY) 0.0 $30k 30k 0.99
Genius Brands Intl (Principal) 0.0 $18k 15k 1.20
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.0 $17k 20k 0.85
Remark Media (Principal) 0.0 $14k 12k 1.17
Acasti Pharma Cl A New (Principal) 0.0 $6.0k 30k 0.20
Senseonics Hldgs (SENS) 0.0 $5.0k 12k 0.42