Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of June 30, 2020

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 2285 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $974M 4.8M 203.51
Amazon (AMZN) 2.1 $681M 349k 1949.66
Apple (AAPL) 1.7 $546M 2.1M 254.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $468M 1.5M 308.36
Etf Ser Solutions Vident Core Us (VBND) 1.2 $387M 8.0M 48.24
Alphabet Cap Stk Cl A (GOOGL) 1.2 $377M 324k 1161.87
Etf Ser Solutions Vident Intl Eq (VIDI) 1.2 $376M 22M 17.05
Visa Com Cl A (V) 1.0 $334M 1.7M 193.17
Vanguard Scottsdale Fds Inter Term Treas (Principal) (VGIT) 0.9 $308M 4.4M 70.53
Mastercard Incorporated Cl A (MA) 0.9 $304M 1.0M 295.70
Etf Ser Solutions Videntcore Eq Fd (VUSE) 0.9 $287M 13M 22.47
Ishares Tr Core Msci Pac (IPAC) 0.8 $277M 6.0M 46.36
Home Depot (HD) 0.7 $245M 977k 250.51
Vanguard Intl Equity Index F Ftse Europe Etf (Principal) (VGK) 0.7 $229M 5.3M 43.25
Ishares Core Msci Emkt (Principal) (IEMG) 0.7 $219M 5.4M 40.43
Johnson & Johnson (JNJ) 0.7 $214M 1.5M 140.63
Servicenow (NOW) 0.6 $205M 506k 405.06
Verizon Communications (VZ) 0.6 $205M 3.7M 55.13
NVIDIA Corporation (NVDA) 0.6 $195M 513k 379.91
Aptiv SHS (APTV) 0.6 $190M 2.4M 77.92
Wal-Mart Stores (WMT) 0.5 $170M 1.4M 119.78
Zoetis Cl A (ZTS) 0.5 $166M 1.2M 137.04
United Rentals (URI) 0.5 $165M 1.1M 149.04
Cisco Systems (CSCO) 0.5 $164M 4.2M 39.30
Adobe Systems Incorporated (ADBE) 0.5 $163M 375k 435.31
Merck & Co (MRK) 0.5 $163M 2.1M 77.33
Texas Instruments Incorporated (TXN) 0.5 $157M 1.2M 126.97
Nuance Communications 0.5 $155M 6.1M 25.31
Honeywell International (HON) 0.5 $153M 1.1M 144.59
Facebook Cl A (META) 0.5 $153M 916k 166.84
Rh (RH) 0.5 $152M 611k 248.90
Akamai Technologies (AKAM) 0.5 $151M 1.4M 107.09
Medtronic SHS (MDT) 0.5 $150M 1.6M 91.70
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $148M 1.3M 115.37
Lowe's Companies (LOW) 0.4 $146M 1.1M 135.12
Bank of America Corporation (BAC) 0.4 $145M 6.8M 21.23
Edwards Lifesciences (EW) 0.4 $143M 2.1M 69.11
Teradyne (TER) 0.4 $142M 1.7M 84.51
Intuit (INTU) 0.4 $141M 477k 296.19
Thermo Fisher Scientific (TMO) 0.4 $140M 387k 362.34
Citigroup Com New (C) 0.4 $139M 2.7M 51.10
Lululemon Athletica (LULU) 0.4 $139M 444k 312.01
NVR (NVR) 0.4 $138M 42k 3258.74
Paypal Holdings (PYPL) 0.4 $138M 791k 174.23
Etsy (ETSY) 0.4 $135M 1.3M 106.23
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.4 $134M 5.2M 25.81
Ciena Corp Com New (CIEN) 0.4 $129M 2.4M 54.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $126M 434k 290.31
Ishares Tr Core S&p500 Etf (IVV) 0.4 $125M 485k 258.40
Zions Bancorporation (ZION) 0.4 $121M 3.6M 34.00
Altra Holdings 0.4 $120M 3.7M 31.86
Southwest Airlines (LUV) 0.4 $117M 3.4M 34.18
Intuitive Surgical Com New (ISRG) 0.4 $116M 203k 569.83
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $115M 1.3M 91.22
Assured Guaranty (AGO) 0.3 $114M 4.7M 24.41
Ansys (ANSS) 0.3 $113M 386k 291.73
Lockheed Martin Corporation (LMT) 0.3 $112M 308k 364.92
Comcast Corp Cl A (CMCSA) 0.3 $111M 3.2M 34.38
Align Technology (ALGN) 0.3 $111M 404k 274.44
Old Dominion Freight Line (ODFL) 0.3 $111M 652k 169.59
Hain Celestial (HAIN) 0.3 $110M 3.5M 31.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $110M 1.2M 95.14
Catalent (CTLT) 0.3 $109M 1.5M 73.30
Western Alliance Bancorporation (WAL) 0.3 $109M 2.9M 37.87
Square Cl A (SQ) 0.3 $107M 1.0M 104.94
Nike CL B (NKE) 0.3 $107M 1.1M 98.05
Entergy Corporation (ETR) 0.3 $105M 1.1M 93.81
LHC 0.3 $104M 599k 174.32
S&p Global (SPGI) 0.3 $102M 310k 329.48
Markel Corporation (MKL) 0.3 $101M 109k 923.17
Key (KEY) 0.3 $100M 8.2M 12.18
Burlington Stores (BURL) 0.3 $98M 499k 196.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $98M 1.2M 82.66
Activision Blizzard 0.3 $98M 1.3M 75.90
American Tower Reit (AMT) 0.3 $97M 446k 217.39
Alexandria Real Estate Equities (ARE) 0.3 $97M 598k 162.25
Veeva Sys Cl A Com (VEEV) 0.3 $97M 413k 234.42
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.3 $95M 400k 236.82
Live Nation Entertainment (LYV) 0.3 $94M 2.1M 44.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $92M 1.6M 57.21
AGCO Corporation (AGCO) 0.3 $91M 1.6M 55.46
Ball Corporation (BALL) 0.3 $91M 1.3M 69.49
Zillow Group Cl A (ZG) 0.3 $90M 1.6M 57.48
Stryker Corporation (SYK) 0.3 $87M 484k 180.19
Chipotle Mexican Grill (CMG) 0.3 $87M 82k 1052.35
Kla Corp Com New (KLAC) 0.3 $86M 441k 194.48
Monolithic Power Systems (MPWR) 0.3 $84M 356k 237.00
Ishares Gold Trust Ishares (Principal) 0.3 $84M 5.6M 15.08
General Dynamics Corporation (GD) 0.3 $83M 556k 149.46
Duke Realty Corp Com New 0.3 $83M 2.3M 35.39
American Express Company (AXP) 0.3 $82M 958k 85.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $81M 70k 1162.57
Philip Morris International (PM) 0.2 $81M 1.2M 70.06
Ecolab (ECL) 0.2 $79M 508k 155.83
Cigna Corp (CI) 0.2 $79M 420k 187.65
Wpx Energy 0.2 $78M 12M 6.38
Uber Technologies (UBER) 0.2 $78M 2.5M 31.08
Advanced Micro Devices (AMD) 0.2 $77M 1.7M 45.41
Hartford Financial Services (HIG) 0.2 $76M 2.0M 38.55
Nice Sponsored Adr (NICE) 0.2 $76M 400k 189.24
Humana (HUM) 0.2 $76M 195k 387.74
Procter & Gamble Company (PG) 0.2 $76M 632k 119.56
Etf Ser Solutions Us Diversified (PPTY) 0.2 $75M 3.1M 24.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $74M 1.4M 53.60
Ally Financial (ALLY) 0.2 $74M 3.7M 19.83
Amgen (AMGN) 0.2 $73M 361k 202.79
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.2 $73M 3.4M 21.35
Dish Network Corporation Cl A 0.2 $73M 2.1M 34.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $72M 1.6M 46.18
UnitedHealth (UNH) 0.2 $72M 243k 294.95
Charles Schwab Corporation (SCHW) 0.2 $71M 2.1M 33.74
Rockwell Automation (ROK) 0.2 $71M 334k 213.00
Morgan Stanley Com New (MS) 0.2 $71M 1.5M 48.30
Eastman Chemical Company (EMN) 0.2 $71M 1.0M 69.64
Digital Realty Trust (DLR) 0.2 $70M 493k 142.11
JPMorgan Chase & Co. (JPM) 0.2 $70M 745k 94.06
Kemper Corp Del (KMPR) 0.2 $70M 961k 72.52
Accenture Plc Ireland Shs Class A (ACN) 0.2 $68M 318k 214.72
Capital One Financial (COF) 0.2 $68M 1.1M 62.59
HEICO Corporation (HEI) 0.2 $68M 681k 99.65
Louisiana-Pacific Corporation (LPX) 0.2 $68M 2.6M 25.65
Amphenol Corp Cl A (APH) 0.2 $67M 703k 95.81
Centene Corporation (CNC) 0.2 $67M 1.1M 63.55
Steel Dynamics (STLD) 0.2 $67M 2.6M 26.09
CVS Caremark Corporation (CVS) 0.2 $65M 1.1M 59.32
Parker-Hannifin Corporation (PH) 0.2 $65M 354k 183.27
salesforce (CRM) 0.2 $65M 345k 187.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $64M 351k 182.81
Raymond James Financial (RJF) 0.2 $64M 926k 68.83
Twitter 0.2 $63M 2.1M 29.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $63M 1.9M 33.34
Pepsi (PEP) 0.2 $62M 470k 132.26
Coca-Cola Company (KO) 0.2 $62M 1.4M 44.68
Vanguard Index Fds Growth Etf (VUG) 0.2 $62M 306k 202.09
Johnson Ctls Intl SHS (JCI) 0.2 $62M 1.8M 34.14
Huntington Ingalls Inds (HII) 0.2 $61M 348k 174.49
Norfolk Southern (NSC) 0.2 $60M 343k 175.57
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $59M 1.4M 41.77
Ishares Tr Core S&p Us Gwt (Principal) (IUSG) 0.2 $59M 1.0M 57.09
Lincoln Electric Holdings (LECO) 0.2 $59M 697k 84.24
Host Hotels & Resorts (HST) 0.2 $59M 5.4M 10.79
Curtiss-Wright (CW) 0.2 $58M 624k 92.31
Raytheon Technologies Corp (RTX) 0.2 $57M 930k 61.62
Ishares Tr Usa Quality Fctr (Principal) (QUAL) 0.2 $56M 691k 81.04
Synopsys (SNPS) 0.2 $56M 286k 195.00
On Assignment (ASGN) 0.2 $56M 835k 66.68
Cdw (CDW) 0.2 $55M 477k 116.18
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $55M 502k 110.34
Alliance Data Systems Corporation (BFH) 0.2 $55M 1.2M 45.12
Wells Fargo & Company (WFC) 0.2 $55M 2.2M 25.60
Alexion Pharmaceuticals 0.2 $55M 491k 112.24
Texas Roadhouse (TXRH) 0.2 $55M 1.0M 52.57
Dolby Laboratories Com Cl A (DLB) 0.2 $55M 830k 65.87
Five Below (FIVE) 0.2 $55M 511k 106.91
Sony Corp Sponsored Adr (SONY) 0.2 $54M 779k 69.13
Equity Residential Sh Ben Int (EQR) 0.2 $54M 913k 58.82
Chevron Corporation (CVX) 0.2 $53M 734k 72.49
CMS Energy Corporation (CMS) 0.2 $53M 909k 58.42
Ishares Tr Msci Min Vol Etf (USMV) 0.2 $53M 982k 54.01
Universal Hlth Svcs CL B (UHS) 0.2 $52M 560k 92.89
Alliant Energy Corporation (LNT) 0.2 $52M 1.1M 47.84
Danaher Corporation (DHR) 0.2 $52M 291k 176.85
Douglas Emmett (DEI) 0.2 $51M 1.7M 30.66
Ishares Tr Us Treas Bd Etf (Principal) (GOVT) 0.2 $51M 1.8M 28.00
McDonald's Corporation (MCD) 0.2 $50M 273k 184.47
Automatic Data Processing (ADP) 0.2 $50M 336k 148.89
Abbott Laboratories (ABT) 0.2 $50M 548k 91.42
Meritor 0.2 $50M 2.5M 19.80
Radian (RDN) 0.2 $49M 3.2M 15.51
American Campus Communities 0.2 $49M 1.4M 34.96
Vanguard Index Fds Value Etf (VTV) 0.1 $49M 488k 99.59
Ishares Tr Mbs Etf (Principal) (MBB) 0.1 $49M 439k 110.41
IDEX Corporation (IEX) 0.1 $48M 305k 158.04
Verisk Analytics (VRSK) 0.1 $48M 282k 170.20
Novo-nordisk A S Adr (NVO) 0.1 $48M 726k 65.48
FirstEnergy (FE) 0.1 $47M 1.2M 38.78
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $47M 466k 101.16
Ametek (AME) 0.1 $47M 524k 89.37
CenterPoint Energy (CNP) 0.1 $47M 3.0M 15.43
Qualcomm (QCOM) 0.1 $46M 508k 91.21
Agree Realty Corporation (ADC) 0.1 $46M 701k 65.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $46M 341k 134.50
Truist Financial Corp equities (TFC) 0.1 $46M 1.2M 37.55
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $46M 872k 52.36
Planet Fitness Cl A (PLNT) 0.1 $46M 752k 60.57
Marathon Petroleum Corp (MPC) 0.1 $45M 1.2M 37.38
Colgate-Palmolive Company (CL) 0.1 $45M 620k 73.27
Sailpoint Technlgies Hldgs I 0.1 $45M 1.7M 26.47
Oracle Corporation (ORCL) 0.1 $45M 817k 55.27
Chubb (CB) 0.1 $45M 356k 126.62
BP Sponsored Adr (BP) 0.1 $45M 1.9M 23.32
Biogen Idec (BIIB) 0.1 $45M 167k 267.55
Carrier Global Corporation (CARR) 0.1 $45M 2.0M 22.22
Gilead Sciences (GILD) 0.1 $44M 573k 76.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $44M 403k 109.22
Pioneer Natural Resources 0.1 $44M 451k 97.70
Kimberly-Clark Corporation (KMB) 0.1 $44M 311k 141.35
AvalonBay Communities (AVB) 0.1 $44M 284k 154.64
Coupa Software 0.1 $44M 158k 277.05
Valero Energy Corporation (VLO) 0.1 $44M 742k 58.82
Bausch Health Companies (BHC) 0.1 $44M 2.4M 18.29
Prologis (PLD) 0.1 $43M 461k 93.33
D.R. Horton (DHI) 0.1 $42M 756k 55.45
Syneos Health Cl A 0.1 $42M 718k 58.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $42M 610k 68.29
Kansas City Southern Com New 0.1 $41M 278k 149.29
Primo Water (PRMW) 0.1 $41M 3.0M 13.75
Hca Holdings (HCA) 0.1 $41M 426k 97.06
Ritchie Bros. Auctioneers Inco 0.1 $41M 1000k 40.85
Nextera Energy (NEE) 0.1 $40M 166k 240.17
Equinix (EQIX) 0.1 $40M 57k 702.30
Synovus Finl Corp Com New (SNV) 0.1 $40M 1.9M 20.53
Guardant Health (GH) 0.1 $40M 490k 81.13
AutoZone (AZO) 0.1 $40M 35k 1128.14
Blackline (BL) 0.1 $39M 474k 82.91
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $39M 1.1M 34.64
Saia (SAIA) 0.1 $39M 349k 111.18
National Instruments 0.1 $38M 991k 38.71
Cerner Corporation 0.1 $38M 556k 68.55
AFLAC Incorporated (AFL) 0.1 $38M 1.1M 36.03
Duke Energy Corp Com New (DUK) 0.1 $38M 476k 79.89
CF Industries Holdings (CF) 0.1 $38M 1.4M 28.14
Marsh & McLennan Companies (MMC) 0.1 $38M 352k 107.37
Glaxosmithkline Sponsored Adr 0.1 $38M 925k 40.79
Turning Pt Brands (TPB) 0.1 $38M 1.5M 24.91
Eli Lilly & Co. (LLY) 0.1 $37M 227k 164.18
Bio-techne Corporation (TECH) 0.1 $37M 139k 264.07
Primerica (PRI) 0.1 $37M 315k 116.60
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $37M 1.3M 28.66
Bright Horizons Fam Sol In D (BFAM) 0.1 $36M 310k 117.20
First Intst Bancsystem Com Cl A (FIBK) 0.1 $36M 1.2M 30.96
Teleflex Incorporated (TFX) 0.1 $35M 97k 363.99
Ishares Tr Core Msci Eafe (Principal) (IEFA) 0.1 $35M 701k 49.89
Middleby Corporation (MIDD) 0.1 $35M 441k 78.94
Ishares Tr Barclays 7 10 Yr (Principal) (IEF) 0.1 $35M 287k 121.48
Wisdomtree Tr Us Qtly Div Grt (Principal) (DGRW) 0.1 $35M 889k 38.91
Kilroy Realty Corporation (KRC) 0.1 $35M 589k 58.70
Casey's General Stores (CASY) 0.1 $35M 231k 149.52
Delta Air Lines Inc Del Com New (DAL) 0.1 $35M 1.2M 28.05
Dex (DXCM) 0.1 $34M 85k 405.39
Exxon Mobil Corporation (XOM) 0.1 $34M 904k 37.96
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $34M 26k 1297.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $34M 414k 82.18
American Financial (AFG) 0.1 $34M 535k 63.46
MetLife (MET) 0.1 $34M 923k 36.52
Costco Wholesale Corporation (COST) 0.1 $34M 118k 285.16
Tactile Systems Technology, In (TCMD) 0.1 $33M 807k 41.43
Nucor Corporation (NUE) 0.1 $33M 806k 41.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $33M 341k 97.65
Global Payments (GPN) 0.1 $33M 195k 169.62
CSX Corporation (CSX) 0.1 $33M 470k 69.74
MKS Instruments (MKSI) 0.1 $33M 289k 113.24
Mondelez Intl Cl A (MDLZ) 0.1 $33M 640k 51.13
Essex Property Trust (ESS) 0.1 $33M 143k 229.14
Lattice Semiconductor (LSCC) 0.1 $32M 1.1M 28.39
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) 0.1 $32M 371k 86.64
Sba Communications Corp Cl A (SBAC) 0.1 $32M 108k 297.92
Valmont Industries (VMI) 0.1 $32M 281k 113.62
CoStar (CSGP) 0.1 $32M 45k 710.66
Halozyme Therapeutics (HALO) 0.1 $32M 1.2M 26.81
Heartland Financial USA (HTLF) 0.1 $31M 938k 33.44
Roper Industries (ROP) 0.1 $31M 81k 388.26
Nevro (NVRO) 0.1 $31M 261k 119.47
Elastic N V Ord Shs (ESTC) 0.1 $31M 334k 92.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $31M 306k 100.07
Ishares Tr Short Treas Bd (Principal) (SHV) 0.1 $31M 275k 111.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $30M 153k 194.96
Lumentum Hldgs (LITE) 0.1 $29M 360k 81.43
Plexus (PLXS) 0.1 $29M 414k 70.56
Waste Connections (WCN) 0.1 $29M 310k 93.79
Docusign (DOCU) 0.1 $29M 169k 172.21
Axalta Coating Sys (AXTA) 0.1 $29M 1.3M 22.55
Southwest Airls Note 1.250% 5/0 0.1 $29M 24M 1.20
Otis Worldwide Corp (OTIS) 0.1 $29M 502k 56.86
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $28M 1.4M 20.40
Regeneron Pharmaceuticals (REGN) 0.1 $28M 45k 623.65
Air Lease Corp Cl A (AL) 0.1 $28M 952k 29.29
Vmware Cl A Com 0.1 $28M 180k 154.86
Neurocrine Biosciences (NBIX) 0.1 $28M 228k 122.00
Arthur J. Gallagher & Co. (AJG) 0.1 $28M 285k 97.49
Disney Walt Com Disney (DIS) 0.1 $28M 287k 96.59
Wright Med Group N V Ord Shs 0.1 $28M 930k 29.72
Intel Corporation (INTC) 0.1 $27M 458k 59.83
Boeing Company (BA) 0.1 $27M 183k 149.17
Exelon Corporation (EXC) 0.1 $27M 741k 36.29
TJX Companies (TJX) 0.1 $27M 529k 50.56
Crocs (CROX) 0.1 $26M 717k 36.82
Anthem (ELV) 0.1 $26M 100k 262.98
Bandwidth Com Cl A (BAND) 0.1 $26M 206k 127.00
Comerica Incorporated (CMA) 0.1 $26M 678k 38.10
U.S. Lime & Minerals (USLM) 0.1 $26M 306k 84.44
Enterprise Products Partners (EPD) 0.1 $26M 1.4M 18.17
AMN Healthcare Services (AMN) 0.1 $26M 570k 45.24
Sunstone Hotel Investors (SHO) 0.1 $26M 3.2M 8.15
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $26M 19k 1342.20
QuinStreet (QNST) 0.1 $25M 2.4M 10.46
Advanced Micro Devices Note 2.125% 9/0 0.1 $25M 3.9M 6.57
Trex Company (TREX) 0.1 $25M 194k 130.07
Element Solutions (ESI) 0.1 $25M 2.3M 10.85
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.1 $25M 1.0M 24.90
SVB Financial (SIVBQ) 0.1 $25M 116k 215.53
First Industrial Realty Trust (FR) 0.1 $25M 652k 38.44
Manpower (MAN) 0.1 $25M 364k 68.75
American Intl Group Com New (AIG) 0.1 $25M 799k 31.18
Discovery Com Ser A 0.1 $25M 1.2M 21.10
Servicenow Note 6/0 0.1 $25M 8.3M 3.00
Aon Shs Cl A (AON) 0.1 $25M 128k 192.60
Seacor Holdings 0.1 $25M 868k 28.32
Udr (UDR) 0.1 $25M 656k 37.38
Triumph Ban (TFIN) 0.1 $24M 1.0M 24.27
Ishares Tr Yld Optim Bd (Principal) (BYLD) 0.1 $24M 989k 24.66
Five9 (FIVN) 0.1 $24M 220k 110.66
Hanover Insurance (THG) 0.1 $24M 238k 101.33
Littelfuse (LFUS) 0.1 $24M 141k 170.63
Virtusa Corporation 0.1 $24M 741k 32.47
Martin Marietta Materials (MLM) 0.1 $24M 116k 206.57
Goldman Sachs (GS) 0.1 $24M 121k 197.61
Ringcentral Cl A (RNG) 0.1 $24M 83k 285.01
Emcor (EME) 0.1 $24M 356k 66.14
Popular Com New (BPOP) 0.1 $24M 632k 37.17
Domino's Pizza (DPZ) 0.1 $24M 64k 369.44
Euronet Worldwide (EEFT) 0.1 $24M 245k 95.82
Raven Industries 0.1 $23M 1.1M 21.51
Guidewire Software (GWRE) 0.1 $23M 210k 110.85
Leggett & Platt (LEG) 0.1 $23M 661k 35.15
Marathon Oil Corporation (MRO) 0.1 $23M 3.8M 6.12
Sherwin-Williams Company (SHW) 0.1 $23M 40k 577.82
Nrg Energy DBCV 2.750% 6/0 0.1 $23M 23M 1.01
ConocoPhillips (COP) 0.1 $23M 545k 42.02
Vishay Intertechnology Note 2.250% 6/1 0.1 $23M 25M 0.93
Paychex (PAYX) 0.1 $23M 301k 75.75
Evercore Class A (EVR) 0.1 $23M 385k 58.92
BlackRock (BLK) 0.1 $23M 52k 439.35
Pfizer (PFE) 0.1 $23M 693k 32.70
Pra Health Sciences 0.1 $23M 232k 97.29
Becton, Dickinson and (BDX) 0.1 $23M 94k 239.21
Ishares Tr Min Vol Eafe Etf (Principal) (EFAV) 0.1 $23M 363k 62.05
Ishares Tr Esg Msci Usa Etf (ESGU) 0.1 $22M 320k 69.99
PPG Industries (PPG) 0.1 $22M 211k 106.06
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $22M 390k 57.31
Change Healthcare 0.1 $22M 2.0M 11.20
Lam Research Corporation (LRCX) 0.1 $22M 69k 323.47
Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT) 0.1 $22M 134k 165.02
Avalara 0.1 $22M 166k 133.09
Nordson Corporation (NDSN) 0.1 $22M 116k 189.71
Cme (CME) 0.1 $22M 127k 173.26
At&t (T) 0.1 $22M 724k 30.23
Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) 0.1 $22M 512k 42.16
Fti Consulting Note 2.000% 8/1 0.1 $22M 17M 1.27
Helios Technologies (HLIO) 0.1 $22M 577k 37.25
Everi Hldgs (EVRI) 0.1 $22M 4.2M 5.16
Hamilton Lane Cl A (HLNE) 0.1 $21M 314k 67.37
Te Connectivity Reg Shs (TEL) 0.1 $21M 259k 81.55
Boise Cascade (BCC) 0.1 $21M 562k 37.61
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 0.1 $21M 418k 50.50
T. Rowe Price (TROW) 0.1 $21M 171k 123.50
Palo Alto Networks (PANW) 0.1 $21M 90k 229.67
Primoris Services (PRIM) 0.1 $21M 1.2M 17.76
Jack Henry & Associates (JKHY) 0.1 $21M 112k 184.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $21M 143k 143.87
PNM Resources (TXNM) 0.1 $21M 534k 38.44
Msci (MSCI) 0.1 $21M 61k 333.82
Lamb Weston Hldgs (LW) 0.1 $21M 320k 63.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $20M 382k 53.46
Atlassian Corp Cl A 0.1 $20M 112k 180.28
Insulet Corporation (PODD) 0.1 $20M 104k 194.25
Zumiez (ZUMZ) 0.1 $20M 736k 27.38
Zimmer Holdings (ZBH) 0.1 $20M 168k 119.36
Republic Services (RSG) 0.1 $20M 244k 82.05
Wingstop (WING) 0.1 $20M 144k 138.97
Hershey Company (HSY) 0.1 $20M 154k 129.62
Santander Consumer Usa 0.1 $20M 1.1M 18.41
Netflix (NFLX) 0.1 $20M 43k 455.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $19M 96k 203.41
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $19M 494k 39.17
Advanced Energy Industries (AEIS) 0.1 $19M 284k 67.79
Nuance Communications Note 1.250% 4/0 0.1 $19M 14M 1.39
Ishares Tr Core Msci Total (Principal) (IXUS) 0.1 $19M 400k 47.02
Cooper Standard Holdings (CPS) 0.1 $19M 1.4M 13.25
J P Morgan Exchange-traded F Ultra Shrt Inc (Principal) (JPST) 0.1 $19M 378k 49.67
Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.1 $19M 207k 90.51
Ida (IDA) 0.1 $19M 212k 87.37
SEI Investments Company (SEIC) 0.1 $18M 333k 54.99
Stmicroelectronics N V Ny Registry (STM) 0.1 $18M 667k 27.41
Bridgewater Bancshares Com Accd Inv (BWB) 0.1 $18M 1.8M 10.25
Consolidated Edison (ED) 0.1 $18M 253k 71.93
Heritage Commerce (HTBK) 0.1 $18M 2.4M 7.51
Broadridge Financial Solutions (BR) 0.1 $18M 143k 126.19
Emerson Electric (EMR) 0.1 $18M 290k 62.03
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $18M 359k 50.01
Live Nation Entertainment In Note 2.500% 3/1 0.1 $18M 18M 1.02
John B. Sanfilippo & Son (JBSS) 0.1 $18M 208k 85.33
Wintrust Financial Corporation (WTFC) 0.1 $18M 407k 43.62
Mohawk Industries (MHK) 0.1 $18M 173k 101.76
Danaher Corporation 4.75 MND CV PFD 0.1 $18M 14k 1246.84
Newmont Mining Corporation (NEM) 0.1 $18M 283k 61.74
CoreSite Realty 0.1 $17M 143k 121.05
Crane 0.1 $17M 291k 59.46
Medical Properties Trust (MPW) 0.1 $17M 920k 18.80
Meritor Note 3.250%10/1 0.1 $17M 17M 1.00
Booking Holdings (BKNG) 0.1 $17M 11k 1592.40
Blackstone Mtg Tr Note 4.375% 5/0 0.1 $17M 18M 0.94
Anaplan 0.1 $17M 380k 45.31
Helmerich & Payne (HP) 0.1 $17M 878k 19.51
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $17M 701k 24.39
Monster Beverage Corp (MNST) 0.1 $17M 246k 69.32
KBR Note 2.500%11/0 0.1 $17M 15M 1.12
Twitter Note 0.250% 6/1 0.1 $17M 18M 0.94
Waste Management (WM) 0.1 $17M 159k 105.91
Halliburton Company (HAL) 0.1 $17M 1.3M 12.98
3M Company (MMM) 0.1 $17M 108k 156.00
Chemed Corp Com Stk (CHE) 0.1 $17M 37k 451.00
Schwab Strategic Tr Us Lcap Va Etf (Principal) (SCHV) 0.1 $17M 374k 44.27
Oxford Industries (OXM) 0.1 $17M 376k 44.01
Southern Unit 08/01/2022 0.1 $17M 375k 44.06
Verint Sys Note 1.500% 6/0 0.1 $17M 17M 0.99
Citrix Systems 0.1 $16M 111k 147.91
Motorola Solutions Com New (MSI) 0.1 $16M 117k 140.13
Take-Two Interactive Software (TTWO) 0.1 $16M 117k 139.59
Cullen/Frost Bankers (CFR) 0.0 $16M 218k 74.72
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $16M 432k 37.65
Tyler Technologies (TYL) 0.0 $16M 47k 346.89
Alleghany Corporation 0.0 $16M 33k 489.15
Hubbell (HUBB) 0.0 $16M 128k 125.36
Micron Technology (MU) 0.0 $16M 308k 51.52
Crown Castle Intl (CCI) 0.0 $16M 95k 167.35
Teledyne Technologies Incorporated (TDY) 0.0 $16M 51k 310.95
Nextera Energy Unit 09/01/2022s 0.0 $16M 324k 48.54
Alteryx Com Cl A 0.0 $16M 95k 164.28
Ishares Tr Asia 50 Etf (Principal) (AIA) 0.0 $16M 280k 55.71
Hill-Rom Holdings 0.0 $16M 142k 109.78
Inspire Med Sys (INSP) 0.0 $16M 179k 87.03
Akamai Technologies Note 0.125% 5/0 0.0 $16M 13M 1.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $16M 103k 150.63
Yum! Brands (YUM) 0.0 $16M 178k 86.90
Zscaler Incorporated (ZS) 0.0 $15M 141k 109.50
UFP Technologies (UFPT) 0.0 $15M 347k 44.06
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $15M 278k 54.90
A. O. Smith Corporation (AOS) 0.0 $15M 321k 47.12
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $15M 157k 96.25
Silk Road Medical Inc Common 0.0 $15M 360k 41.89
Standex Int'l (SXI) 0.0 $15M 262k 57.55
Sempra Energy 6% Pfd Conv A 0.0 $15M 154k 97.73
Verisign (VRSN) 0.0 $15M 73k 206.83
DTE Energy Company (DTE) 0.0 $15M 139k 107.50
First Republic Bank/san F (FRCB) 0.0 $15M 140k 106.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $15M 359k 41.43
Natera (NTRA) 0.0 $15M 298k 49.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $15M 188k 78.53
Schwab Strategic Tr Us Lcap Gr Etf (Principal) (SCHG) 0.0 $15M 185k 79.65
Cdk Global Inc equities 0.0 $15M 353k 41.42
Agios Pharmaceuticals (AGIO) 0.0 $15M 271k 53.48
Repligen Corporation (RGEN) 0.0 $14M 117k 123.60
Wright Express (WEX) 0.0 $14M 87k 165.00
Abbvie (ABBV) 0.0 $14M 146k 98.19
Rogers Corporation (ROG) 0.0 $14M 114k 124.61
Spire (SR) 0.0 $14M 215k 65.71
Ishares Tr Usa Momentum Fct (Principal) (MTUM) 0.0 $14M 133k 106.47
O'reilly Automotive (ORLY) 0.0 $14M 34k 421.66
PerkinElmer (RVTY) 0.0 $14M 143k 98.09
Equity Lifestyle Properties (ELS) 0.0 $14M 224k 62.47
Bwx Technologies (BWXT) 0.0 $14M 246k 56.64
Agilysys (AGYS) 0.0 $14M 777k 17.94
Teradyne Note 1.250%12/1 0.0 $14M 5.2M 2.68
On Semiconductor Corp Note 1.625%10/1 0.0 $14M 12M 1.21
Arcosa (ACA) 0.0 $14M 329k 42.20
Quaker Chemical Corporation (KWR) 0.0 $14M 75k 185.65
Lear Corp Com New (LEA) 0.0 $14M 127k 109.02
Dominion Energy Unit 99/99/9999 0.0 $14M 136k 101.34
Cognex Corporation (CGNX) 0.0 $14M 231k 59.72
Genuine Parts Company (GPC) 0.0 $14M 158k 86.96
Northwestern Corp Com New (NWE) 0.0 $14M 251k 54.52
Terreno Realty Corporation (TRNO) 0.0 $14M 260k 52.64
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $14M 185k 73.62
Iqvia Holdings (IQV) 0.0 $14M 96k 141.87
Stoneridge (SRI) 0.0 $14M 655k 20.66
Reinsurance Grp Of America I Com New (RGA) 0.0 $14M 172k 78.43
Molina Healthcare (MOH) 0.0 $13M 75k 177.97
Willdan (WLDN) 0.0 $13M 532k 25.01
Caterpillar (CAT) 0.0 $13M 114k 116.10
Northern Trust Corporation (NTRS) 0.0 $13M 167k 79.34
Agilent Technologies Inc C ommon (A) 0.0 $13M 150k 88.38
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $13M 127k 103.39
Fortive Corp Note 0.875% 2/1 0.0 $13M 13M 0.98
Microchip Technology Note 1.625% 2/1 0.0 $13M 8.9M 1.48
Greenbrier Cos Note 2.875% 2/0 0.0 $13M 16M 0.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $13M 68k 190.40
Q2 Holdings (QTWO) 0.0 $13M 151k 85.79
Ishares Tr S&p 500 Grwt Etf (Principal) (IVW) 0.0 $13M 79k 165.05
Innospec (IOSP) 0.0 $13M 166k 77.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $13M 383k 33.55
On Semiconductor Corp Note 1.000%12/0 0.0 $13M 11M 1.16
Optinose (OPTN) 0.0 $13M 1.7M 7.44
Global X Fds Fintech Etf (Principal) (FINX) 0.0 $13M 524k 24.16
Axonics Modulation Technolog (AXNX) 0.0 $13M 360k 35.11
Ishares Tr Core Total Usd (Principal) (IUSB) 0.0 $13M 239k 52.50
Microchip Technology Note 1.625% 2/1 0.0 $13M 5.6M 2.23
Watsco, Incorporated (WSO) 0.0 $12M 70k 177.69
Glacier Ban (GBCI) 0.0 $12M 352k 35.29
M&T Bank Corporation (MTB) 0.0 $12M 119k 103.96
Charles River Laboratories (CRL) 0.0 $12M 71k 174.37
Chart Inds Com Par $0.01 (GTLS) 0.0 $12M 254k 48.50
Apartment Invt & Mgmt Cl A 0.0 $12M 327k 37.64
National Retail Properties (NNN) 0.0 $12M 346k 35.48
Selective Insurance (SIGI) 0.0 $12M 233k 52.74
Aerojet Rocketdy 0.0 $12M 308k 39.64
Invitation Homes (INVH) 0.0 $12M 442k 27.53
Portland Gen Elec Com New (POR) 0.0 $12M 291k 41.81
Biohaven Pharmaceutical Holding 0.0 $12M 166k 73.11
International Business Machines (IBM) 0.0 $12M 100k 120.80
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $12M 96k 125.08
Sleep Number Corp (SNBR) 0.0 $12M 289k 41.64
Regal-beloit Corporation (RRX) 0.0 $12M 138k 87.32
Descartes Sys Grp (DSGX) 0.0 $12M 226k 52.90
Siteone Landscape Supply (SITE) 0.0 $12M 104k 113.97
Csw Industrials (CSWI) 0.0 $12M 171k 69.11
Ishares Tr Core Div Grwth (Principal) (DGRO) 0.0 $12M 363k 32.59
Nuance Communications DBCV 1.000%12/1 0.0 $12M 10M 1.18
Lumentum Hldgs Note 0.250% 3/1 0.0 $12M 8.0M 1.46
Ishares Tr Us Home Cons Etf (ITB) 0.0 $12M 265k 44.15
Encore Wire Corporation (WIRE) 0.0 $12M 239k 48.82
Aptar (ATR) 0.0 $12M 104k 111.98
Medallia 0.0 $12M 460k 25.24
Copart (CPRT) 0.0 $12M 139k 83.26
Myokardia 0.0 $12M 119k 96.62
Rayonier (RYN) 0.0 $12M 463k 24.79
Varian Medical Systems 0.0 $11M 93k 122.54
Firstservice Corp (FSV) 0.0 $11M 111k 100.74
Movado (MOV) 0.0 $11M 1.0M 10.84
Simpson Manufacturing (SSD) 0.0 $11M 131k 84.36
AZZ Incorporated (AZZ) 0.0 $11M 321k 34.32
Webster Financial Corporation (WBS) 0.0 $11M 380k 28.61
Macquarie Infrastructure Cor Note 2.000%10/0 0.0 $11M 13M 0.86
Essential Properties Realty reit (EPRT) 0.0 $11M 725k 14.84
Proofpoint 0.0 $11M 96k 111.12
Cimarex Energy 0.0 $11M 389k 27.49
Designer Brands Cl A (DBI) 0.0 $11M 1.6M 6.77
Inphi Corporation 0.0 $11M 91k 117.50
John Bean Technologies Corporation (JBT) 0.0 $11M 123k 86.02
American Electric Power Company (AEP) 0.0 $11M 133k 79.64
Union Pacific Corporation (UNP) 0.0 $11M 62k 169.00
Vanguard Index Fds Small Cp Etf (Principal) (VB) 0.0 $10M 91k 115.43
Pdc Energy Note 1.125% 9/1 0.0 $10M 11M 0.92
Ishares Esg Msci Em Etf (Principal) (ESGE) 0.0 $10M 379k 27.35
Cohen & Steers (CNS) 0.0 $10M 152k 68.05
Metropcs Communications (TMUS) 0.0 $10M 98k 104.15
Ishares Tr Russell 2000 Etf (IWM) 0.0 $10M 71k 143.18
Microstrategy Cl A New (MSTR) 0.0 $10M 85k 118.30
Cbiz (CBZ) 0.0 $10M 418k 23.97
Ingersoll Rand (IR) 0.0 $9.8M 347k 28.12
Generac Holdings (GNRC) 0.0 $9.7M 80k 121.92
Peak (DOC) 0.0 $9.6M 350k 27.56
Essent (ESNT) 0.0 $9.6M 265k 36.26
Air Transport Services Grp I Note 1.125%10/1 0.0 $9.6M 10M 0.94
Ttm Technologies Note 1.750%12/1 0.0 $9.5M 7.6M 1.25
Istar Note 3.125% 9/1 0.0 $9.3M 8.8M 1.07
Casella Waste Sys Cl A (CWST) 0.0 $9.3M 179k 52.12
Houlihan Lokey Cl A (HLI) 0.0 $9.3M 167k 55.64
Western Digital Corp. Note 1.500% 2/0 0.0 $9.3M 9.9M 0.94
Nextera Energy Unit 99/99/9999 0.0 $9.3M 219k 42.45
Topbuild (BLD) 0.0 $9.3M 82k 113.76
Nushares Etf Tr Nuveen Esg Lrgvl (Principal) (NULV) 0.0 $9.3M 379k 24.41
Twitter Note 1.000% 9/1 0.0 $9.2M 9.5M 0.98
Illumina Note 0.500% 6/1 0.0 $9.2M 6.2M 1.49
Cyrusone 0.0 $9.2M 127k 72.75
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $9.2M 88k 104.69
Ishares Tr Global Tech Etf (Principal) (IXN) 0.0 $9.2M 51k 182.29
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $9.2M 23k 405.05
Welltower Inc Com reit (WELL) 0.0 $9.2M 177k 51.75
Sun Communities (SUI) 0.0 $9.1M 67k 135.67
Store Capital Corp reit 0.0 $8.9M 375k 23.81
Select Sector Spdr Tr Technology (XLK) 0.0 $8.9M 111k 80.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $8.9M 217k 40.87
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.0 $8.9M 427k 20.80
Penn National Gaming (PENN) 0.0 $8.9M 290k 30.54
Brightsphere Investment Group (BSIG) 0.0 $8.8M 710k 12.46
UniFirst Corporation (UNF) 0.0 $8.8M 49k 178.96
Public Storage (PSA) 0.0 $8.8M 46k 191.89
Cardtronics Note 1.000%12/0 0.0 $8.7M 8.8M 0.99
Ishares Tr Us Hlthcr Pr Etf (Principal) (IHF) 0.0 $8.7M 52k 166.71
Patrick Inds DBCV 1.000% 2/0 0.0 $8.7M 8.7M 1.00
Broadcom (AVGO) 0.0 $8.7M 37k 237.08
ExlService Holdings (EXLS) 0.0 $8.6M 136k 63.41
Great Southern Ban (GSBC) 0.0 $8.6M 213k 40.36
Trimas Corp Com New (TRS) 0.0 $8.6M 358k 23.95
Talos Energy (TALO) 0.0 $8.5M 925k 9.20
Archrock (AROC) 0.0 $8.5M 1.3M 6.49
Lennox International (LII) 0.0 $8.4M 36k 232.98
Discover Financial Services (DFS) 0.0 $8.4M 167k 50.10
Hannon Armstrong Sust Infr C Note 4.125% 9/0 0.0 $8.4M 7.2M 1.16
Invesco Exchange-traded Fd T China Technlgy (Principal) (CQQQ) 0.0 $8.3M 174k 47.88
Novanta (NOVT) 0.0 $8.3M 78k 106.78
Baxter International (BAX) 0.0 $8.3M 96k 86.10
Simon Property (SPG) 0.0 $8.2M 120k 68.38
Dte Energy Unit 11/01/2022s 0.0 $8.2M 194k 42.32
Maxim Integrated Products 0.0 $8.2M 135k 60.60
Altria (MO) 0.0 $8.1M 211k 38.65
Illinois Tool Works (ITW) 0.0 $8.1M 46k 174.90
J2 Global Note 3.250% 6/1 0.0 $8.0M 7.3M 1.09
Cedar Fair Depositry Unit 0.0 $8.0M 290k 27.50
Materion Corporation (MTRN) 0.0 $7.9M 129k 61.50
Prosight Global 0.0 $7.9M 891k 8.90
Fair Isaac Corporation (FICO) 0.0 $7.9M 19k 417.93
Linde SHS 0.0 $7.9M 37k 212.13
Extra Space Storage (EXR) 0.0 $7.8M 85k 92.37
Liberty Media Corp Deb 3.500% 1/1 0.0 $7.8M 5.3M 1.46
F5 Networks (FFIV) 0.0 $7.8M 56k 139.49
Northrop Grumman Corporation (NOC) 0.0 $7.7M 25k 307.54
EastGroup Properties (EGP) 0.0 $7.7M 65k 118.60
Ii-vi Note 0.250% 9/0 0.0 $7.7M 6.5M 1.19
Wellpoint Note 2.750%10/1 0.0 $7.7M 2.1M 3.66
Csg Sys Intl Note 4.250% 3/1 0.0 $7.7M 7.5M 1.02
Bio Rad Labs Cl A (BIO) 0.0 $7.6M 17k 451.41
Xpo Logistics Inc equity (XPO) 0.0 $7.6M 99k 77.24
Mercury Computer Systems (MRCY) 0.0 $7.6M 97k 78.66
Spdr Gold Trust Gold Shs (GLD) 0.0 $7.5M 51k 148.03
Sarepta Therapeutics (SRPT) 0.0 $7.5M 47k 160.33
Healthcare Tr Amer Cl A New 0.0 $7.5M 283k 26.52
Neenah Paper 0.0 $7.5M 152k 49.47
Banner Corp Com New (BANR) 0.0 $7.5M 197k 38.00
EOG Resources (EOG) 0.0 $7.4M 147k 50.66
Realty Income (O) 0.0 $7.4M 124k 59.50
Epam Systems (EPAM) 0.0 $7.3M 29k 252.02
Boston Properties (BXP) 0.0 $7.3M 81k 90.38
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $7.3M 116k 62.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.3M 41k 179.32
Forrester Research (FORR) 0.0 $7.3M 227k 32.04
Toll Brothers (TOL) 0.0 $7.2M 221k 32.58
Endava Ads (DAVA) 0.0 $7.2M 148k 48.30
Standard Motor Products (SMP) 0.0 $7.1M 174k 41.19
NOVA MEASURING Instruments L (NVMI) 0.0 $7.1M 147k 48.19
Thor Industries (THO) 0.0 $7.1M 66k 106.53
Ishares Tr Tips Bd Etf (Principal) (TIP) 0.0 $7.0M 59k 117.91
American Elec Pwr Unit 03/15/2022 0.0 $7.0M 144k 48.41
Concho Resources 0.0 $6.9M 135k 51.50
Health Catalyst (HCAT) 0.0 $6.9M 238k 29.17
Bristol Myers Squibb (BMY) 0.0 $6.9M 118k 58.80
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $6.9M 179k 38.39
Blackstone Mtg Tr Note 4.750% 3/1 0.0 $6.9M 7.5M 0.91
Ameris Ban (ABCB) 0.0 $6.8M 290k 23.59
National HealthCare Corporation (NHC) 0.0 $6.8M 108k 63.44
Kaman Corp Note 3.250% 5/0 0.0 $6.8M 7.2M 0.95
Expeditors International of Washington (EXPD) 0.0 $6.8M 90k 76.06
Argenx Se Sponsored Adr (ARGX) 0.0 $6.8M 30k 225.25
Ligand Pharmaceuticals Com New (LGND) 0.0 $6.8M 61k 111.84
Mesa Laboratories (MLAB) 0.0 $6.8M 31k 216.78
Silicon Laboratories (SLAB) 0.0 $6.7M 67k 100.28
Ameriprise Financial (AMP) 0.0 $6.7M 45k 150.05
Citizens Financial (CFG) 0.0 $6.7M 264k 25.24
Nuance Communications Debt 1.500%11/0 0.0 $6.7M 5.1M 1.29
American Homes 4 Rent Cl A (AMH) 0.0 $6.6M 246k 26.90
Dish Network Corporation Note 3.375% 8/1 0.0 $6.6M 7.2M 0.91
Qts Rlty Tr Com Cl A 0.0 $6.6M 103k 64.09
Stanley Black & Decker Unit 11/15/2022 0.0 $6.6M 74k 89.52
Community Trust Ban (CTBI) 0.0 $6.5M 199k 32.76
Williams-Sonoma (WSM) 0.0 $6.4M 79k 82.02
Hudson Pacific Properties (HPP) 0.0 $6.4M 255k 25.17
Spirit Rlty Cap Com New 0.0 $6.4M 184k 34.86
Nexpoint Residential Tr (NXRT) 0.0 $6.4M 181k 35.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.3M 61k 103.45
ePlus (PLUS) 0.0 $6.3M 90k 70.68
Taylor Morrison Hom (TMHC) 0.0 $6.3M 328k 19.29
Novellus Sys Note 2.625% 5/1 0.0 $6.3M 620k 10.16
Ishares Tr Genomics Immun (Principal) (IDNA) 0.0 $6.3M 234k 26.87
Ishares Tr Core High Dv Etf (Principal) (HDV) 0.0 $6.2M 87k 71.55
First American Financial (FAF) 0.0 $6.2M 129k 48.03
Hormel Foods Corporation (HRL) 0.0 $6.2M 129k 48.27
Four Corners Ppty Tr (FCPT) 0.0 $6.2M 254k 24.40
International Flavors&fragra Unit 09/15/2021 0.0 $6.2M 139k 44.30
Elf Beauty (ELF) 0.0 $6.1M 322k 19.07
Laboratory Corp Amer Hldgs Com New 0.0 $6.1M 37k 166.10
Pulte (PHM) 0.0 $6.1M 180k 34.03
Simply Good Foods (SMPL) 0.0 $6.0M 325k 18.58
Vanguard Charlotte Fds Intl Bd Idx Etf (Principal) (BNDX) 0.0 $6.0M 106k 56.26
Healthcare Realty Trust Incorporated 0.0 $5.9M 203k 29.29
Americold Rlty Tr (COLD) 0.0 $5.9M 164k 36.30
Red Rock Resorts Cl A (RRR) 0.0 $5.9M 537k 10.91
Goldman Sachs Etf Tr Activebeta Us Lg (Principal) (GSLC) 0.0 $5.8M 111k 52.19
MidWestOne Financial (MOFG) 0.0 $5.8M 290k 20.00
Skyline Corporation (SKY) 0.0 $5.8M 237k 24.34
Mid-America Apartment (MAA) 0.0 $5.8M 50k 114.67
AmerisourceBergen (COR) 0.0 $5.7M 57k 100.75
Vici Pptys (VICI) 0.0 $5.7M 285k 20.19
United Parcel Service CL B (UPS) 0.0 $5.7M 52k 111.17
Sabra Health Care REIT (SBRA) 0.0 $5.7M 397k 14.43
Ishares Tr Usa Size Factor (SIZE) 0.0 $5.7M 80k 71.38
Gaming & Leisure Pptys (GLPI) 0.0 $5.7M 164k 34.59
Omega Healthcare Investors (OHI) 0.0 $5.7M 190k 29.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.7M 42k 133.33
Global X Fds Rbtcs Artfl Inte (Principal) (BOTZ) 0.0 $5.6M 310k 18.14
Darden Restaurants (DRI) 0.0 $5.6M 74k 75.74
EQT Corporation (EQT) 0.0 $5.6M 471k 11.90
Mattel (MAT) 0.0 $5.6M 578k 9.67
Ishares Tr Esg Msci Eafe (Principal) (ESGD) 0.0 $5.5M 104k 53.16
Ventas (VTR) 0.0 $5.5M 151k 36.62
Benchmark Electronics (BHE) 0.0 $5.5M 255k 21.60
Bed Bath & Beyond 0.0 $5.4M 510k 10.60
First Busey Corp Com New (BUSE) 0.0 $5.4M 287k 18.65
Msc Indl Direct Cl A (MSM) 0.0 $5.3M 73k 72.81
Nushares Etf Tr Nuveen Esg Lrgcp (Principal) (NULG) 0.0 $5.3M 149k 35.25
Jd.com Spon Adr Cl A (JD) 0.0 $5.2M 87k 60.19
Vail Resorts (MTN) 0.0 $5.2M 29k 182.12
Methode Electronics (MEI) 0.0 $5.2M 167k 31.25
Intercontinental Exchange (ICE) 0.0 $5.2M 57k 91.61
Cousins Pptys Com New (CUZ) 0.0 $5.2M 174k 29.83
State Auto Financial 0.0 $5.2M 289k 17.85
Marriott Vactins Worldwid Note 1.500% 9/1 0.0 $5.1M 5.6M 0.92
Regency Centers Corporation (REG) 0.0 $5.1M 112k 45.89
Bj's Wholesale Club Holdings (BJ) 0.0 $5.1M 137k 37.27
Juniper Networks (JNPR) 0.0 $5.1M 222k 22.86
Mantech Intl Corp Cl A 0.0 $5.1M 74k 68.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $5.0M 39k 128.92
Reliance Steel & Aluminum (RS) 0.0 $5.0M 53k 94.94
Avery Dennison Corporation (AVY) 0.0 $5.0M 44k 114.08
Black Hills Corporation (BKH) 0.0 $5.0M 88k 56.67
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $5.0M 112k 44.40
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $5.0M 1.4M 3.62
Devon Energy Corporation (DVN) 0.0 $4.9M 436k 11.34
Xilinx 0.0 $4.9M 50k 98.40
Sempra Energy 6.75% CNV PFD B 0.0 $4.9M 50k 98.26
Gartner (IT) 0.0 $4.9M 40k 121.33
Premier Financial Corp (PFC) 0.0 $4.9M 276k 17.67
Priceline Grp Note 0.900% 9/1 0.0 $4.9M 4.6M 1.06
Diamondback Energy (FANG) 0.0 $4.9M 116k 41.82
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $4.8M 109k 44.68
RPM International (RPM) 0.0 $4.8M 65k 75.09
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $4.8M 683k 7.09
Essential Utils Unit 04/30/2022 0.0 $4.8M 85k 56.54
Innovative Industria A (IIPR) 0.0 $4.8M 55k 88.00
QCR Holdings (QCRH) 0.0 $4.8M 153k 31.18
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $4.7M 94k 50.14
Caci Intl Cl A (CACI) 0.0 $4.7M 22k 216.79
Foot Locker (FL) 0.0 $4.7M 162k 29.16
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $4.7M 86k 55.16
Waters Corporation (WAT) 0.0 $4.7M 26k 180.34
Boston Private Financial Holdings 0.0 $4.7M 679k 6.88
Spirit Airls Note 4.750% 5/1 0.0 $4.7M 3.1M 1.50
Brown & Brown (BRO) 0.0 $4.6M 114k 40.76
Cincinnati Financial Corporation (CINF) 0.0 $4.6M 73k 64.03
Uniti Group Inc Com reit (UNIT) 0.0 $4.6M 496k 9.35
Starbucks Corporation (SBUX) 0.0 $4.6M 63k 73.59
Carlisle Companies (CSL) 0.0 $4.6M 39k 119.67
Quest Diagnostics Incorporated (DGX) 0.0 $4.6M 40k 113.93
Deckers Outdoor Corporation (DECK) 0.0 $4.6M 23k 196.29
Physicians Realty Trust 0.0 $4.6M 260k 17.54
Fidelity National Information Services (FIS) 0.0 $4.5M 34k 134.09
Euronet Worldwide Note 0.750% 3/1 0.0 $4.5M 4.7M 0.97
Netease Sponsored Ads (NTES) 0.0 $4.5M 10k 429.44
Baidu Spon Adr Rep A (BIDU) 0.0 $4.4M 37k 119.86
Isis Pharmaceuticals Inc Del Note 1.000%11/1 0.0 $4.4M 4.0M 1.10
Eventbrite Com Cl A (EB) 0.0 $4.4M 510k 8.57
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.0 $4.3M 51k 85.34
Chemours (CC) 0.0 $4.3M 282k 15.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.3M 25k 171.03
Lamar Advertising Cl A (LAMR) 0.0 $4.3M 64k 66.76
Minerals Technologies (MTX) 0.0 $4.3M 92k 46.93
Ii-vi 0.0 $4.3M 91k 47.21
Pimco Etf Tr Active Bd Etf (Principal) (BOND) 0.0 $4.3M 40k 106.18
Church & Dwight (CHD) 0.0 $4.3M 55k 77.30
Oge Energy Corp (OGE) 0.0 $4.3M 140k 30.36
Arena Pharmaceuticals Com New 0.0 $4.2M 67k 62.94
Spdr Ser Tr S&p 600 Sml Cap (Principal) 0.0 $4.2M 87k 48.43
Epr Pptys PFD C CNV 5.75% (EPR.PC) 0.0 $4.2M 231k 18.21
UGI Corporation (UGI) 0.0 $4.2M 131k 31.82
Eldorado Resorts 0.0 $4.2M 104k 40.07
Progressive Corporation (PGR) 0.0 $4.1M 52k 80.12
CryoLife (AORT) 0.0 $4.1M 216k 19.17
Big Lots (BIGGQ) 0.0 $4.1M 98k 42.01
Capri Holdings SHS (CPRI) 0.0 $4.1M 263k 15.62
Six Flags Entertainment (SIX) 0.0 $4.1M 214k 19.21
PS Business Parks 0.0 $4.1M 31k 132.37
Allegion Ord Shs (ALLE) 0.0 $4.1M 40k 102.27
Myers Industries (MYE) 0.0 $4.1M 279k 14.55
Royal Gold (RGLD) 0.0 $4.1M 33k 124.31
East West Ban (EWBC) 0.0 $4.1M 112k 36.24
New Jersey Resources Corporation (NJR) 0.0 $4.0M 123k 32.65
Pool Corporation (POOL) 0.0 $4.0M 15k 271.88
Ishares Tr Europe Etf (Principal) (IEV) 0.0 $4.0M 113k 35.36
Spirit Of Tex Bancshares 0.0 $4.0M 324k 12.31
Keysight Technologies (KEYS) 0.0 $4.0M 40k 100.79
SYSCO Corporation (SYY) 0.0 $4.0M 73k 54.66
Southwest Gas Corporation (SWX) 0.0 $4.0M 58k 69.04
Ishares Tr Intrm Gov Cr Etf (Principal) (GVI) 0.0 $4.0M 35k 114.73
Cree 0.0 $4.0M 67k 59.20
Cit Group Com New 0.0 $4.0M 191k 20.74
Grand Canyon Education (LOPE) 0.0 $3.9M 44k 90.54
Dominion Resources (D) 0.0 $3.9M 49k 81.17
Napco Security Systems (NSSC) 0.0 $3.9M 168k 23.39
Cracker Barrel Old Country Store (CBRL) 0.0 $3.9M 36k 110.91
iStar Financial 0.0 $3.9M 320k 12.28
Western Union Company (WU) 0.0 $3.9M 181k 21.62
Travelers Companies (TRV) 0.0 $3.9M 34k 114.08
Ares Capital Corp Note 4.625% 3/0 0.0 $3.9M 4.0M 0.97
Stag Industrial (STAG) 0.0 $3.9M 133k 29.32
Associated Banc- (ASB) 0.0 $3.9M 284k 13.68
Qurate Retail Com Ser A (QRTEA) 0.0 $3.9M 407k 9.50
Mgm Growth Pptys Cl A Com 0.0 $3.9M 142k 27.21
Encompass Health Corp (EHC) 0.0 $3.8M 62k 61.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.8M 112k 34.13
Antero Midstream Corp antero midstream (AM) 0.0 $3.8M 747k 5.10
Lexington Realty Trust (LXP) 0.0 $3.8M 359k 10.55
Life Storage Inc reit 0.0 $3.8M 40k 94.95
Southern Company (SO) 0.0 $3.7M 72k 51.85
Starwood Ppty Tr Note 4.375% 4/0 0.0 $3.7M 3.9M 0.96
United Therapeutics Corporation (UTHR) 0.0 $3.7M 30k 121.01
Royal Caribbean Cruises (RCL) 0.0 $3.7M 73k 50.30
Ishares Tr Core Intl Aggr (Principal) (IAGG) 0.0 $3.7M 67k 54.68
Vanguard World Fds Inf Tech Etf (Principal) (VGT) 0.0 $3.6M 17k 211.91
First Financial Corporation (THFF) 0.0 $3.6M 99k 36.84
Momenta Pharmaceuticals 0.0 $3.6M 108k 33.27
Meridian Ban 0.0 $3.6M 311k 11.60
CTS Corporation (CTS) 0.0 $3.6M 179k 20.04
Interpublic Group of Companies (IPG) 0.0 $3.6M 209k 17.16
Charter Communications Inc N Cl A (CHTR) 0.0 $3.6M 7.0k 510.07
Equitrans Midstream Corp (ETRN) 0.0 $3.6M 429k 8.31
Core Laboratories 0.0 $3.5M 173k 20.32
Ishares Tr 0-5 Yr Tips Etf (Principal) (STIP) 0.0 $3.5M 35k 99.91
Agnc Invt Corp Com reit (AGNC) 0.0 $3.5M 272k 12.90
Nine Energy Service (NINE) 0.0 $3.5M 1.8M 1.95
Highwoods Properties (HIW) 0.0 $3.5M 94k 37.33
Macy's (M) 0.0 $3.5M 508k 6.88
Exponent (EXPO) 0.0 $3.5M 43k 80.92
Illumina (ILMN) 0.0 $3.5M 9.4k 370.34
Essential Utils (WTRG) 0.0 $3.5M 82k 42.24
V.F. Corporation (VFC) 0.0 $3.5M 57k 60.94
Schlumberger (SLB) 0.0 $3.5M 188k 18.39
Ares Capital Corp Note 3.750% 2/0 0.0 $3.4M 3.5M 0.98
First Midwest Ban 0.0 $3.4M 258k 13.36
FactSet Research Systems (FDS) 0.0 $3.4M 11k 328.43
Neogen Corporation (NEOG) 0.0 $3.4M 44k 77.61
General Electric Company 0.0 $3.4M 500k 6.83
Allete Com New (ALE) 0.0 $3.4M 62k 54.61
Hancock Holding Company (HWC) 0.0 $3.4M 160k 21.21
Ryder System (R) 0.0 $3.4M 90k 37.51
Yum China Holdings (YUMC) 0.0 $3.4M 70k 48.08
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.4M 204k 16.43
Caretrust Reit (CTRE) 0.0 $3.3M 195k 17.16
BioMarin Pharmaceutical (BMRN) 0.0 $3.3M 27k 123.36
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.3M 100k 33.14
Immunomedics 0.0 $3.3M 94k 35.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $3.3M 42k 79.85
Microchip Technology (MCHP) 0.0 $3.3M 31k 105.35
Constellation Brands Cl A (STZ) 0.0 $3.3M 19k 174.89
Independent Bk Corp Mich Com New (IBCP) 0.0 $3.3M 220k 14.85
Illumina Note 8/1 0.0 $3.3M 3.0M 1.09
Ishares Tr Robotics Artif (Principal) (ARTY) 0.0 $3.3M 146k 22.36
Aerojet Rocketdyne Hldgs Note 2.250%12/1 0.0 $3.2M 2.0M 1.60
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $3.2M 133k 24.20
KB Home (KBH) 0.0 $3.2M 105k 30.67
Apache Corporation 0.0 $3.2M 238k 13.49
Fluor Corporation (FLR) 0.0 $3.2M 264k 12.08
Hasbro (HAS) 0.0 $3.2M 42k 74.99
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.2M 193k 16.43
Investors Real Estate Trust Sh Ben Int 0.0 $3.2M 45k 70.50
Cnx Resources Corporation (CNX) 0.0 $3.2M 366k 8.65
Retail Pptys Amer Cl A 0.0 $3.2M 431k 7.32
Clorox Company (CLX) 0.0 $3.1M 18k 173.26
Vanguard Index Fds Mid Cap Etf (Principal) (VO) 0.0 $3.1M 24k 131.66
Masimo Corporation (MASI) 0.0 $3.1M 14k 228.02
Eaton Corp SHS (ETN) 0.0 $3.1M 36k 87.49
Duluth Hldgs Com Cl B (DLTH) 0.0 $3.1M 425k 7.37
Qad Cl A 0.0 $3.1M 76k 41.29
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.1M 124k 25.13
Cheniere Energy Note 4.250% 3/1 0.0 $3.1M 4.9M 0.63
Liberty Media Corp Del Note 1.000% 1/3 0.0 $3.1M 2.9M 1.08
Cubesmart (CUBE) 0.0 $3.1M 115k 26.99
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.1M 53k 59.00
Ishares Tr Fltg Rate Nt Etf (Principal) (FLOT) 0.0 $3.1M 64k 48.74
Progress Software Corporation (PRGS) 0.0 $3.1M 80k 38.78
Brighthouse Finl (BHF) 0.0 $3.1M 111k 27.82
IDEXX Laboratories (IDXX) 0.0 $3.1M 9.3k 330.20
AECOM Technology Corporation (ACM) 0.0 $3.1M 82k 37.57
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $3.1M 149k 20.54
Nektar Therapeutics (NKTR) 0.0 $3.1M 132k 23.16
Ingevity (NGVT) 0.0 $3.0M 58k 52.58
Kinder Morgan (KMI) 0.0 $3.0M 200k 15.17
Great Wastern Ban 0.0 $3.0M 219k 13.75
TriCo Bancshares (TCBK) 0.0 $3.0M 99k 30.45
Ross Stores (ROST) 0.0 $3.0M 35k 85.23
Trimble Navigation (TRMB) 0.0 $3.0M 69k 43.19
Noble Energy 0.0 $3.0M 332k 8.96
New Residential Invt Corp Com New (RITM) 0.0 $3.0M 399k 7.43
Power Integrations (POWI) 0.0 $3.0M 25k 118.15
Emergent BioSolutions (EBS) 0.0 $3.0M 37k 79.09
American Rlty Cap Pptys Note 3.750%12/1 0.0 $2.9M 3.0M 1.00
Invesco Exchange Traded Fd T Dynmc Lrg Valu (Principal) (PWV) 0.0 $2.9M 98k 30.13
Raytheon Com New 0.0 $2.9M 22k 130.89
Hawaiian Electric Industries (HE) 0.0 $2.9M 81k 36.09
Gorman-Rupp Company (GRC) 0.0 $2.9M 93k 31.09
Renasant (RNST) 0.0 $2.9M 117k 24.91
Air Products & Chemicals (APD) 0.0 $2.9M 12k 241.43
First Tr Lrge Cp Core Alpha Com Shs (Principal) (FEX) 0.0 $2.9M 61k 47.62
Balchem Corporation (BCPC) 0.0 $2.9M 30k 94.87
ScanSource (SCSC) 0.0 $2.9M 120k 24.07
Artesian Resources Corp Cl A (ARTNA) 0.0 $2.9M 79k 36.30
Kohl's Corporation (KSS) 0.0 $2.9M 138k 20.77
Iamgold Corp (IAG) 0.0 $2.9M 722k 3.95
Continental Resources 0.0 $2.9M 163k 17.53
Redwood Trust (RWT) 0.0 $2.9M 407k 7.00
Neogenomics Com New (NEO) 0.0 $2.8M 92k 30.98
TrustCo Bank Corp NY 0.0 $2.8M 449k 6.33
Fox Factory Hldg (FOXF) 0.0 $2.8M 34k 82.60
Corning Incorporated (GLW) 0.0 $2.8M 109k 25.89
Lithia Mtrs Cl A (LAD) 0.0 $2.8M 19k 151.31
Ishares Tr MRNGSTR LG-CP VL (Principal) (ILCV) 0.0 $2.8M 32k 86.61
Getty Realty (GTY) 0.0 $2.8M 94k 29.67
Southwestern Energy Company 0.0 $2.8M 1.1M 2.56
Hometrust Bancshares (HTBI) 0.0 $2.8M 174k 16.00
Cabot Corporation (CBT) 0.0 $2.8M 75k 37.07
Target Corporation (TGT) 0.0 $2.8M 23k 119.94
New Oriental Ed & Technology Spon Adr 0.0 $2.7M 21k 130.22
Brixmor Prty (BRX) 0.0 $2.7M 214k 12.82
Starwood Property Trust (STWD) 0.0 $2.7M 183k 14.96
Brooks Automation (AZTA) 0.0 $2.7M 62k 44.24
Spdr Ser Tr Factst Inv Etf (Principal) (XITK) 0.0 $2.7M 28k 98.88
Dick's Sporting Goods (DKS) 0.0 $2.7M 66k 41.26
Dollar General (DG) 0.0 $2.7M 18k 151.12
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.7M 35k 77.35
American Equity Investment Life Holding 0.0 $2.7M 110k 24.71
Verso Corp Cl A 0.0 $2.7M 226k 11.96
Kinsale Cap Group (KNSL) 0.0 $2.7M 17k 155.22
Assurant 6.50% Conv Pfd D 0.0 $2.7M 26k 104.03
Aberdeen Std Invts Etfs Bbrg All Comd K1 (BCI) 0.0 $2.7M 154k 17.45
L Brands 0.0 $2.7M 179k 14.97
IAC/InterActive 0.0 $2.7M 8.3k 323.41
Celanese Corporation (CE) 0.0 $2.7M 31k 86.30
Fiserv (FI) 0.0 $2.7M 27k 97.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.7M 33k 81.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.7M 42k 64.09
InterDigital (IDCC) 0.0 $2.7M 47k 56.64
U.S. Physical Therapy (USPH) 0.0 $2.7M 33k 81.02
Ishares Jp Mrgn Em Hi Bd (Principal) (EMHY) 0.0 $2.6M 69k 38.02
International Bancshares Corporation (IBOC) 0.0 $2.6M 81k 32.04
Masonite International 0.0 $2.6M 34k 77.75
Federal Realty Invt Tr Sh Ben Int New 0.0 $2.6M 31k 85.21
Deere & Company (DE) 0.0 $2.6M 17k 157.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.6M 26k 99.95
Potlatch Corporation (PCH) 0.0 $2.6M 68k 38.03
Cable One (CABO) 0.0 $2.6M 1.5k 1774.95
Bluebird Bio (BLUE) 0.0 $2.6M 42k 61.06
Applied Materials (AMAT) 0.0 $2.6M 42k 60.44
Walgreen Boots Alliance (WBA) 0.0 $2.6M 60k 42.38
Spdr Ser Tr Prtflo S&p500 Gw (Principal) (SPYG) 0.0 $2.5M 71k 35.75
Mettler-Toledo International (MTD) 0.0 $2.5M 3.2k 805.74
Ufp Industries (UFPI) 0.0 $2.5M 51k 49.51
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.5M 255k 9.90
American Eagle Outfitters (AEO) 0.0 $2.5M 232k 10.89
Omnicell (OMCL) 0.0 $2.5M 36k 70.61
Avista Corporation (AVA) 0.0 $2.5M 69k 36.39
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $2.5M 52k 47.87
Echostar Corp Cl A (SATS) 0.0 $2.5M 90k 27.94
Jbg Smith Properties (JBGS) 0.0 $2.5M 85k 29.57
Proto Labs (PRLB) 0.0 $2.5M 22k 112.45
Dollar Tree (DLTR) 0.0 $2.5M 27k 92.66
TreeHouse Foods (THS) 0.0 $2.5M 57k 43.79
Stamps Com New 0.0 $2.5M 14k 183.66
Wec Energy Group (WEC) 0.0 $2.5M 28k 87.66
Community Bank System (CBU) 0.0 $2.5M 44k 57.01
Meredith Corporation 0.0 $2.5M 171k 14.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.5M 111k 22.46
Orbcomm 0.0 $2.5M 642k 3.85
Avnet (AVT) 0.0 $2.5M 88k 27.89
Safety Insurance (SAFT) 0.0 $2.5M 32k 76.25
Loews Corporation (L) 0.0 $2.4M 71k 34.30
Financial Institutions (FISI) 0.0 $2.4M 131k 18.61
Viavi Solutions Inc equities (VIAV) 0.0 $2.4M 191k 12.74
Select Sector Spdr Tr Communication (Principal) (XLC) 0.0 $2.4M 55k 44.24
American States Water Company (AWR) 0.0 $2.4M 31k 78.64
Autodesk (ADSK) 0.0 $2.4M 10k 239.20
Adt (ADT) 0.0 $2.4M 561k 4.32
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $2.4M 337k 7.18
Lci Industries (LCII) 0.0 $2.4M 21k 114.98
Washington Trust Ban (WASH) 0.0 $2.4M 74k 32.76
Horizon Ban (HBNC) 0.0 $2.4M 224k 10.69
HMS Holdings 0.0 $2.4M 74k 32.39
Yeti Hldgs (YETI) 0.0 $2.4M 56k 42.74
Allstate Corporation (ALL) 0.0 $2.4M 25k 96.99
Michaels Cos Inc/the 0.0 $2.4M 336k 7.07
Blackrock Multi-sector Incom other (BIT) 0.0 $2.4M 165k 14.41
Quidel Corporation 0.0 $2.4M 11k 223.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.4M 42k 56.34
Ptc (PTC) 0.0 $2.3M 30k 77.79
Kellogg Company (K) 0.0 $2.3M 35k 66.07
MDU Resources (MDU) 0.0 $2.3M 105k 22.18
DineEquity (DIN) 0.0 $2.3M 55k 42.11
Us Bancorp Del Com New (USB) 0.0 $2.3M 63k 36.81
Alarm Com Hldgs (ALRM) 0.0 $2.3M 36k 64.81
Boston Scientific Corporation (BSX) 0.0 $2.3M 66k 35.11
Ishares Tr Eafe Value Etf (Principal) (EFV) 0.0 $2.3M 64k 35.70
El Paso Elec Com New 0.0 $2.3M 34k 66.99
Reata Pharmaceuticals Cl A 0.0 $2.3M 15k 155.98
Sensient Technologies Corporation (SXT) 0.0 $2.3M 44k 52.17
WD-40 Company (WDFC) 0.0 $2.3M 11k 198.34
Patrick Industries (PATK) 0.0 $2.3M 37k 61.27
ICF International (ICFI) 0.0 $2.3M 35k 64.81
Meritage Homes Corporation (MTH) 0.0 $2.3M 30k 76.13
Xcel Energy (XEL) 0.0 $2.2M 36k 62.50
Ishares Tr Esg 1 5 Yr Usd (Principal) (SUSB) 0.0 $2.2M 90k 24.92
Tenet Healthcare Corp Com New (THC) 0.0 $2.2M 124k 18.11
Spirit Rlty Cap Note 3.750% 5/1 0.0 $2.2M 2.3M 0.99
Ceridian Hcm Hldg (DAY) 0.0 $2.2M 28k 79.27
Gra (GGG) 0.0 $2.2M 46k 48.00
Office Depot 0.0 $2.2M 939k 2.35
Colony Cap Cl A Com 0.0 $2.2M 919k 2.40
Prospect Cap Corp Note 6.375% 3/0 0.0 $2.2M 2.3M 0.98
Callaway Golf Company (MODG) 0.0 $2.2M 126k 17.50
Encore Capital (ECPG) 0.0 $2.2M 64k 34.19
South Jersey Industries 0.0 $2.2M 88k 24.99
SPS Commerce (SPSC) 0.0 $2.2M 29k 75.12
Ishares Tr Edge Msci Minm (Principal) (SMMV) 0.0 $2.2M 85k 25.86
Campbell Soup Company (CPB) 0.0 $2.2M 44k 49.67
Ishares Tr Multifactor Usa (Principal) (SMLF) 0.0 $2.2M 73k 29.79
Anaptysbio Inc Common (ANAB) 0.0 $2.2M 97k 22.34
Spx Flow 0.0 $2.2M 58k 37.48
Everest Re Group (EG) 0.0 $2.2M 11k 206.15
Vanguard Bd Index Fds Intermed Term (Principal) (BIV) 0.0 $2.2M 24k 89.33
Wendy's/arby's Group (WEN) 0.0 $2.2M 99k 21.78
Vareit, Inc reits 0.0 $2.2M 335k 6.43
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.1M 241k 8.90
Cinemark Holdings (CNK) 0.0 $2.1M 186k 11.55
Oneok (OKE) 0.0 $2.1M 65k 33.21
Kite Rlty Group Tr Com New (KRG) 0.0 $2.1M 186k 11.54
Palo Alto Networks Note 0.750% 7/0 0.0 $2.1M 2.0M 1.07
LivePerson (LPSN) 0.0 $2.1M 52k 41.43
Liberty All Star Equity Sh Ben Int (USA) 0.0 $2.1M 373k 5.72
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.1M 211k 10.10
Merit Medical Systems (MMSI) 0.0 $2.1M 46k 45.65
Walker & Dunlop (WD) 0.0 $2.1M 42k 50.81
eHealth (EHTH) 0.0 $2.1M 21k 98.23
Camping World Hldgs Cl A (CWH) 0.0 $2.1M 78k 27.14
Medpace Hldgs (MEDP) 0.0 $2.1M 23k 93.01
SL Green Realty 0.0 $2.1M 42k 49.29
Analog Devices (ADI) 0.0 $2.1M 17k 122.66
Iridium Communications (IRDM) 0.0 $2.1M 82k 25.45
Northwest Natural Holdin (NWN) 0.0 $2.1M 37k 55.69
Evergy (EVRG) 0.0 $2.1M 35k 59.28
American Airls (AAL) 0.0 $2.1M 158k 13.07
PNC Financial Services (PNC) 0.0 $2.1M 20k 105.22
F M C Corp Com New (FMC) 0.0 $2.1M 21k 99.60
Moody's Corporation (MCO) 0.0 $2.1M 7.5k 274.76
Nushares Etf Tr Nuveen Esg Smlcp (Principal) (NUSC) 0.0 $2.0M 95k 21.60
Knoll Com New 0.0 $2.0M 168k 12.19
Sage Therapeutics (SAGE) 0.0 $2.0M 49k 41.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.0M 21k 99.13
Ishares Tr Select Divid Etf (DVY) 0.0 $2.0M 28k 73.89
Vanguard Scottsdale Fds Vng Rus1000grw (Principal) (VONG) 0.0 $2.0M 13k 154.67
Vector (VGR) 0.0 $2.0M 201k 10.06
ABM Industries (ABM) 0.0 $2.0M 56k 36.29
Nordstrom (JWN) 0.0 $2.0M 131k 15.49
Applied Industrial Technologies (AIT) 0.0 $2.0M 32k 62.38
CVB Financial (CVBF) 0.0 $2.0M 108k 18.74
Macerich Company (MAC) 0.0 $2.0M 225k 8.97
CBOE Holdings (CBOE) 0.0 $2.0M 22k 93.30
Exelixis (EXEL) 0.0 $2.0M 85k 23.74
South Jersey Inds Unit 99/99/9999 0.0 $2.0M 49k 41.40
Integer Hldgs (ITGR) 0.0 $2.0M 28k 73.06
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.0M 179k 11.18
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0M 150k 13.34
Green Dot Corp Cl A (GDOT) 0.0 $2.0M 41k 49.07
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (Principal) 0.0 $2.0M 94k 21.18
Gentex Corporation (GNTX) 0.0 $2.0M 78k 25.77
L3harris Technologies (LHX) 0.0 $2.0M 12k 169.71
American Assets Trust Inc reit (AAT) 0.0 $2.0M 72k 27.85
Range Resources (RRC) 0.0 $2.0M 354k 5.63
Fidelity Covington Tr Low Volity Etf (Principal) (FDLO) 0.0 $2.0M 64k 31.21
Itron (ITRI) 0.0 $2.0M 30k 66.25
Orthofix Medical (OFIX) 0.0 $2.0M 62k 32.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.0M 13k 158.18
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.0M 194k 10.17
MTS Systems Corporation 0.0 $2.0M 112k 17.58
Century Communities (CCS) 0.0 $2.0M 64k 30.65
Toro Company (TTC) 0.0 $2.0M 30k 66.34
Lauder Estee Cos Cl A (EL) 0.0 $2.0M 10k 188.67
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (Principal) 0.0 $2.0M 93k 20.97
iRobot Corporation (IRBT) 0.0 $2.0M 23k 83.89
Ishares Tr Eafe Sml Cp Etf (Principal) (SCZ) 0.0 $2.0M 44k 44.82
California Water Service (CWT) 0.0 $1.9M 41k 47.70
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.9M 333k 5.85
Scholastic Corporation (SCHL) 0.0 $1.9M 65k 29.94
Vonage Holdings 0.0 $1.9M 193k 10.06
Weingarten Rlty Invs Sh Ben Int 0.0 $1.9M 102k 18.93
Shenandoah Telecommunications Company (SHEN) 0.0 $1.9M 39k 49.29
Old Republic International Corporation (ORI) 0.0 $1.9M 118k 16.32
West Pharmaceutical Services (WST) 0.0 $1.9M 8.5k 227.21
H.B. Fuller Company (FUL) 0.0 $1.9M 43k 44.60
Fabrinet SHS (FN) 0.0 $1.9M 31k 62.43
National Fuel Gas (NFG) 0.0 $1.9M 46k 41.92
Oceaneering International (OII) 0.0 $1.9M 300k 6.39
Service Corporation International (SCI) 0.0 $1.9M 49k 38.89
Jack in the Box (JACK) 0.0 $1.9M 26k 74.06
Solaredge Technologies (SEDG) 0.0 $1.9M 14k 138.80
Tri Pointe Homes (TPH) 0.0 $1.9M 129k 14.70
CRA International (CRAI) 0.0 $1.9M 48k 39.50
Old National Ban (ONB) 0.0 $1.9M 138k 13.76
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.9M 58k 32.51
Brady Corp Cl A (BRC) 0.0 $1.9M 41k 46.83
Ruth's Hospitality 0.0 $1.9M 232k 8.16
Signet Jewelers SHS (SIG) 0.0 $1.9M 184k 10.27
Tcf Financial Corp 0.0 $1.9M 64k 29.39
Ishares Tr MRNGSTR LG-CP GR (Principal) (ILCG) 0.0 $1.9M 10k 185.78
Caesars Entertainment 0.0 $1.9M 155k 12.13
Winnebago Industries (WGO) 0.0 $1.9M 28k 66.62
Alkermes SHS (ALKS) 0.0 $1.9M 97k 19.40
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.9M 566k 3.31
FormFactor (FORM) 0.0 $1.9M 64k 29.33
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $1.9M 40k 46.91
Aarons Com Par $0.50 0.0 $1.9M 41k 45.44
Edgewell Pers Care (EPC) 0.0 $1.9M 60k 31.18
Watts Water Technologies Cl A (WTS) 0.0 $1.9M 23k 81.01
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.9M 420k 4.42
Enterprise Financial Services (EFSC) 0.0 $1.9M 60k 31.10
Pacira Pharmaceuticals (PCRX) 0.0 $1.8M 35k 52.47
Independent Bank (INDB) 0.0 $1.8M 28k 67.07
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.8M 73k 25.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.8M 400k 4.62
Ishares Tr Hdg Msci Eafe (Principal) (HEFA) 0.0 $1.8M 76k 24.21
Shopify Cl A (SHOP) 0.0 $1.8M 1.9k 949.14
Aaon Com Par $0.004 (AAON) 0.0 $1.8M 34k 54.28
Cleveland-cliffs (CLF) 0.0 $1.8M 334k 5.52
ESCO Technologies (ESE) 0.0 $1.8M 22k 84.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8M 22k 82.18
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.8M 23k 79.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.8M 33k 54.67
Bok Finl Corp Com New (BOKF) 0.0 $1.8M 32k 56.47
Bank Ozk (OZK) 0.0 $1.8M 108k 16.73
Pgim Global Short Duration H (GHY) 0.0 $1.8M 141k 12.73
Invesco Exch Trd Slf Idx Bulshs 2020 Cb (Principal) 0.0 $1.8M 85k 21.01
Grubhub 0.0 $1.8M 25k 70.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.8M 10k 178.49
Ishares Tr National Mun Etf (MUB) 0.0 $1.8M 16k 113.03
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.0 $1.8M 76k 23.43
Amedisys (AMED) 0.0 $1.8M 8.9k 198.57
Cheniere Energy Com New (LNG) 0.0 $1.8M 37k 48.31
Adient Ord Shs (ADNT) 0.0 $1.8M 108k 16.43
Diodes Incorporated (DIOD) 0.0 $1.8M 35k 50.71
Ensign (ENSG) 0.0 $1.8M 42k 41.84
Electronic Arts (EA) 0.0 $1.8M 13k 132.04
B&G Foods (BGS) 0.0 $1.8M 72k 24.38
Sprouts Fmrs Mkt (SFM) 0.0 $1.8M 69k 25.59
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 196k 8.95
Pvh Corporation (PVH) 0.0 $1.8M 37k 48.07
Universal Display Corporation (OLED) 0.0 $1.8M 12k 149.60
Site Centers Corp (SITC) 0.0 $1.8M 216k 8.10
Signature Bank (SBNY) 0.0 $1.7M 16k 106.91
Pgim Short Duration High Yie (ISD) 0.0 $1.7M 132k 13.22
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.7M 72k 24.10
Easterly Government Properti reit (DEA) 0.0 $1.7M 75k 23.12
General Mills (GIS) 0.0 $1.7M 28k 61.64
CSG Systems International (CSGS) 0.0 $1.7M 42k 41.39
Pinduoduo Sponsored Ads (PDD) 0.0 $1.7M 20k 85.83
CONMED Corporation (CNMD) 0.0 $1.7M 24k 71.97
Kraton Performance Polymers 0.0 $1.7M 99k 17.27
Armada Hoffler Pptys (AHH) 0.0 $1.7M 171k 9.96
Nushares Etf Tr Nuveen Esg Midvl (Principal) (NUMV) 0.0 $1.7M 84k 20.20
Axon Enterprise (AXON) 0.0 $1.7M 17k 98.13
Columbia Banking System (COLB) 0.0 $1.7M 60k 28.34
Unitil Corporation (UTL) 0.0 $1.7M 38k 44.83
Hillenbrand (HI) 0.0 $1.7M 63k 27.07
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.7M 44k 38.20
Spdr Ser Tr Portfli Intrmdit (Principal) (SPTI) 0.0 $1.7M 51k 33.12
Franklin Electric (FELE) 0.0 $1.7M 32k 52.51
Workhorse Group Com New 0.0 $1.7M 97k 17.37
Prospect Cap Corp Note 4.950% 7/1 0.0 $1.7M 1.9M 0.91
eBay (EBAY) 0.0 $1.7M 32k 52.45
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.7M 149k 11.25
New York Times Cl A (NYT) 0.0 $1.7M 40k 42.04
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.7M 13k 127.06
Pimco Dynamic Cr Income Com Shs 0.0 $1.7M 90k 18.43
Owens Corning (OC) 0.0 $1.7M 30k 55.75
Mr Cooper Group (COOP) 0.0 $1.7M 134k 12.45
WestAmerica Ban (WABC) 0.0 $1.7M 29k 57.43
Manhattan Associates (MANH) 0.0 $1.7M 18k 94.18
Coeur Mng Com New (CDE) 0.0 $1.6M 325k 5.08
Commerce Bancshares (CBSH) 0.0 $1.6M 28k 59.47
Fifth Third Ban (FITB) 0.0 $1.6M 85k 19.28
Penumbra (PEN) 0.0 $1.6M 9.1k 178.80
Ishares Tr Multifactor Intl (Principal) (INTF) 0.0 $1.6M 81k 20.26
Stepan Company (SCL) 0.0 $1.6M 17k 97.13
Dorman Products (DORM) 0.0 $1.6M 24k 67.07
Donaldson Company (DCI) 0.0 $1.6M 35k 46.52
Wolverine World Wide (WWW) 0.0 $1.6M 68k 23.81
Bottomline Technologies 0.0 $1.6M 32k 50.78
Kontoor Brands (KTB) 0.0 $1.6M 90k 17.81
Lgi Homes (LGIH) 0.0 $1.6M 18k 88.01
First Tr Value Line Divid In SHS (Principal) (FVD) 0.0 $1.6M 58k 27.69
Energizer Holdings (ENR) 0.0 $1.6M 34k 47.48
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.6M 192k 8.27
Fbl Finl Group Cl A 0.0 $1.6M 44k 35.91
Otter Tail Corporation (OTTR) 0.0 $1.6M 41k 38.77
J&J Snack Foods (JJSF) 0.0 $1.6M 13k 127.14
Sempra Energy (SRE) 0.0 $1.6M 14k 117.23
Tri-Continental Corporation (TY) 0.0 $1.6M 64k 24.68
Steven Madden (SHOO) 0.0 $1.6M 64k 24.69
Blackrock Cap Invt Corp Note 5.000% 6/1 0.0 $1.6M 1.8M 0.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.6M 13k 121.62
Northwest Bancshares (NWBI) 0.0 $1.6M 154k 10.24
Barnes (B) 0.0 $1.6M 40k 39.56
Polaris Industries (PII) 0.0 $1.6M 17k 92.52
New Mtn Fin Corp Note 5.750% 8/1 0.0 $1.6M 1.7M 0.94
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.6M 198k 7.90
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.6M 91k 17.11
Shake Shack Cl A (SHAK) 0.0 $1.6M 29k 52.97
Atrion Corporation (ATRI) 0.0 $1.6M 2.4k 637.19
Abiomed 0.0 $1.6M 6.4k 241.33
Douglas Dynamics (PLOW) 0.0 $1.6M 44k 35.13
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.6M 143k 10.89
PacWest Ban 0.0 $1.6M 79k 19.74
Post Holdings Inc Common (POST) 0.0 $1.6M 18k 87.61
Pdc Energy 0.0 $1.6M 125k 12.44
FedEx Corporation (FDX) 0.0 $1.5M 11k 140.26
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.5M 164k 9.43
Tal Education Group Sponsored Ads (TAL) 0.0 $1.5M 23k 68.33
Ingredion Incorporated (INGR) 0.0 $1.5M 19k 83.01
SPX Corporation 0.0 $1.5M 37k 41.16
Badger Meter (BMI) 0.0 $1.5M 24k 62.90
Monro Muffler Brake (MNRO) 0.0 $1.5M 28k 54.96
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.5M 140k 10.91
Public Service Enterprise (PEG) 0.0 $1.5M 31k 49.17
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.5M 69k 22.21
Olin Corp Com Par $1 (OLN) 0.0 $1.5M 133k 11.49
Gamestop Corp Cl A (GME) 0.0 $1.5M 352k 4.34
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.5M 171k 8.90
BJ's Restaurants (BJRI) 0.0 $1.5M 73k 20.94
Prosperity Bancshares (PB) 0.0 $1.5M 26k 59.38
Albany Intl Corp Cl A (AIN) 0.0 $1.5M 26k 58.73
M.D.C. Holdings 0.0 $1.5M 42k 35.69
United States Steel Corporation (X) 0.0 $1.5M 208k 7.23
Churchill Downs (CHDN) 0.0 $1.5M 11k 133.18
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.5M 320k 4.69
Federal Signal Corporation (FSS) 0.0 $1.5M 50k 29.73
Penn Natl Gaming Note 2.750% 5/1 0.0 $1.5M 1.0M 1.50
Arrow Electronics (ARW) 0.0 $1.5M 22k 68.70
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $1.5M 97k 15.39
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.5M 611k 2.44
Enbridge (ENB) 0.0 $1.5M 49k 30.41
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.5M 115k 12.98
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.5M 71k 20.82
Macrogenics (MGNX) 0.0 $1.5M 53k 27.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.5M 36k 41.01
Dunkin' Brands Group 0.0 $1.5M 23k 65.25
CoreLogic 0.0 $1.5M 22k 67.24
Pra (PRAA) 0.0 $1.5M 38k 38.67
Abercrombie & Fitch Cl A (ANF) 0.0 $1.5M 138k 10.64
SLM Corporation (SLM) 0.0 $1.5M 210k 7.03
Acadia Healthcare (ACHC) 0.0 $1.5M 59k 25.16
Pacific Premier Ban (PPBI) 0.0 $1.5M 68k 21.69
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.5M 84k 17.53
Scotts Miracle Gro Cl A (SMG) 0.0 $1.5M 11k 134.45
General Motors Company (GM) 0.0 $1.5M 58k 25.30
Dupont De Nemours (DD) 0.0 $1.5M 43k 34.06
Annaly Capital Management 0.0 $1.5M 223k 6.56
Covetrus 0.0 $1.5M 82k 17.89
Microchip Technology Note 2.250% 2/1 0.0 $1.5M 1.0M 1.46
Stifel Financial (SF) 0.0 $1.5M 31k 47.45
Phillips 66 (PSX) 0.0 $1.5M 20k 71.89
Corcept Therapeutics Incorporated (CORT) 0.0 $1.5M 86k 16.82
Insight Enterprises (NSIT) 0.0 $1.5M 30k 49.19
Sonoco Products Company (SON) 0.0 $1.5M 28k 52.28
Paylocity Holding Corporation (PCTY) 0.0 $1.5M 9.9k 145.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.4M 57k 25.39
Patterson-UTI Energy (PTEN) 0.0 $1.4M 417k 3.47
Rambus (RMBS) 0.0 $1.4M 95k 15.20
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 37k 38.64
AeroVironment (AVAV) 0.0 $1.4M 18k 79.61
La-Z-Boy Incorporated (LZB) 0.0 $1.4M 53k 27.06
Boston Beer Cl A (SAM) 0.0 $1.4M 2.7k 536.56
Sanmina (SANM) 0.0 $1.4M 57k 25.05
Goldman Sachs Bdc Note 4.500% 4/0 0.0 $1.4M 1.4M 0.99
First Financial Bankshares (FFIN) 0.0 $1.4M 49k 28.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.4M 193k 7.38
Xperi Holding Corp 0.0 $1.4M 96k 14.76
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.4M 25k 56.83
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.4M 9.7k 146.88
Korn Ferry Com New (KFY) 0.0 $1.4M 46k 30.73
Stericycle (SRCL) 0.0 $1.4M 25k 55.99
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.4M 107k 13.20
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $1.4M 34k 41.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.4M 13k 109.73
Evertec (EVTC) 0.0 $1.4M 50k 28.10
Itt (ITT) 0.0 $1.4M 24k 58.72
Brunswick Corporation (BC) 0.0 $1.4M 22k 64.00
Vistra Energy (VST) 0.0 $1.4M 75k 18.62
Hope Bancorp Note 2.000% 5/1 0.0 $1.4M 1.7M 0.82
Aegion 0.0 $1.4M 88k 15.87
Cavco Industries (CVCO) 0.0 $1.4M 7.2k 192.88
Ihs Markit SHS 0.0 $1.4M 18k 75.49
NBT Ban (NBTB) 0.0 $1.4M 45k 30.75
8x8 (EGHT) 0.0 $1.4M 87k 16.00
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 67k 20.83
Servisfirst Bancshares (SFBS) 0.0 $1.4M 39k 35.76
Dow (DOW) 0.0 $1.4M 34k 40.77
Targa Res Corp (TRGP) 0.0 $1.4M 69k 20.07
Seneca Foods Corp Cl A (SENEA) 0.0 $1.4M 41k 33.80
Ishares Tr Esg Usd Corpt (Principal) (SUSC) 0.0 $1.4M 53k 25.71
SkyWest (SKYW) 0.0 $1.4M 42k 32.62
Medifast (MED) 0.0 $1.4M 9.9k 138.73
Iovance Biotherapeutics (IOVA) 0.0 $1.4M 50k 27.41
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.4M 358k 3.81
SYNNEX Corporation (SNX) 0.0 $1.4M 11k 119.73
Magellan Health Com New 0.0 $1.4M 19k 73.01
Tenneco Cl A Vtg Com Stk 0.0 $1.4M 180k 7.56
Onto Innovation (ONTO) 0.0 $1.4M 40k 34.05
Oshkosh Corporation (OSK) 0.0 $1.3M 19k 71.63
Xencor (XNCR) 0.0 $1.3M 42k 32.40
Bankunited (BKU) 0.0 $1.3M 66k 20.25
Hub Group Cl A (HUBG) 0.0 $1.3M 28k 47.85
Avis Budget (CAR) 0.0 $1.3M 59k 22.90
Blackrock Tcp Capital Corp Note 4.625% 3/0 0.0 $1.3M 1.4M 0.98
Vanguard Index Fds Mcap Vl Idxvip (Principal) (VOE) 0.0 $1.3M 17k 81.27
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 16k 84.06
Sally Beauty Holdings (SBH) 0.0 $1.3M 106k 12.53
Moog Cl A (MOG.A) 0.0 $1.3M 25k 52.96
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 90k 14.73
ImmunoGen 0.0 $1.3M 288k 4.60
Marcus Corporation (MCS) 0.0 $1.3M 100k 13.28
Spdr Ser Tr Portfolio S&p500 (Principal) (SPLG) 0.0 $1.3M 44k 30.26
Central Garden & Pet (CENT) 0.0 $1.3M 37k 36.01
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.3M 66k 20.11
China Pete & Chem Corp Spon Adr H Shs 0.0 $1.3M 31k 41.96
Helen Of Troy (HELE) 0.0 $1.3M 7.0k 188.58
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.3M 7.0k 187.84
Sunrun (RUN) 0.0 $1.3M 67k 19.72
New York Community Ban 0.0 $1.3M 128k 10.20
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.3M 176k 7.40
WesBan (WSBC) 0.0 $1.3M 64k 20.32
Fortive (FTV) 0.0 $1.3M 19k 67.59
Gibraltar Industries (ROCK) 0.0 $1.3M 27k 48.00
Ishares Tr Core Lt Usdb Etf (Principal) (ILTB) 0.0 $1.3M 18k 71.22
Dana Holding Corporation (DAN) 0.0 $1.3M 107k 12.19
Eversource Energy (ES) 0.0 $1.3M 16k 83.24
Biotelemetry 0.0 $1.3M 29k 45.21
Invesco Exchange-traded Fd T Pfd Etf (PGX) 0.0 $1.3M 98k 13.16
Gannett (GCI) 0.0 $1.3M 934k 1.38
Nic 0.0 $1.3M 56k 22.96
Ethan Allen Interiors (ETD) 0.0 $1.3M 109k 11.83
ResMed (RMD) 0.0 $1.3M 6.7k 192.05
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (Principal) (DIA) 0.0 $1.3M 5.8k 219.26
Royce Value Trust (RVT) 0.0 $1.3M 102k 12.54
Amc Entmt Hldgs Cl A Com 0.0 $1.3M 299k 4.29
Glaukos (GKOS) 0.0 $1.3M 33k 38.42
Championx Corp (CHX) 0.0 $1.3M 130k 9.76
Palomar Hldgs (PLMR) 0.0 $1.3M 15k 85.77
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 35k 36.72
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.3M 143k 8.87
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.3M 103k 12.32
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.3M 58k 21.87
Mueller Industries (MLI) 0.0 $1.3M 48k 26.58
Cubic Corporation 0.0 $1.3M 26k 48.04
Global Net Lease Com New (GNL) 0.0 $1.3M 75k 16.73
Asbury Automotive (ABG) 0.0 $1.2M 16k 77.36
Haemonetics Corporation (HAE) 0.0 $1.2M 14k 89.59
Arch Cap Group Ord (ACGL) 0.0 $1.2M 44k 28.64
Comfort Systems USA (FIX) 0.0 $1.2M 31k 40.75
Dr Reddys Labs Adr (RDY) 0.0 $1.2M 23k 52.99
Independent Bank (IBTX) 0.0 $1.2M 31k 40.53
Cadence Design Systems (CDNS) 0.0 $1.2M 13k 95.95
Chico's FAS 0.0 $1.2M 898k 1.38
LTC Properties (LTC) 0.0 $1.2M 33k 37.68
Kimco Realty Corporation (KIM) 0.0 $1.2M 96k 12.84
Kroger (KR) 0.0 $1.2M 36k 33.85
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.0 $1.2M 175k 7.01
Sabre (SABR) 0.0 $1.2M 152k 8.07
Installed Bldg Prods (IBP) 0.0 $1.2M 18k 68.79
Eaton Vance Corp Com Non Vtg 0.0 $1.2M 32k 38.61
Jabil Circuit (JBL) 0.0 $1.2M 38k 32.07
Woodward Governor Company (WWD) 0.0 $1.2M 16k 77.53
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.2M 28k 43.18
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 35k 34.59
Adtran 0.0 $1.2M 111k 10.93
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.2M 49k 24.85
Resideo Technologies (REZI) 0.0 $1.2M 103k 11.72
Bunge 0.0 $1.2M 29k 41.11
Acceleron Pharma 0.0 $1.2M 13k 95.24
Ford Motor Company (F) 0.0 $1.2M 198k 6.08
Allegiant Travel Company (ALGT) 0.0 $1.2M 11k 109.17
Paccar (PCAR) 0.0 $1.2M 16k 74.86
Beazer Homes Usa Com New (BZH) 0.0 $1.2M 119k 10.06
Ishares Tr U.s. Finls Etf (Principal) (IYF) 0.0 $1.2M 12k 97.25
Worthington Industries (WOR) 0.0 $1.2M 32k 37.30
Maximus (MMS) 0.0 $1.2M 17k 70.44
Landstar System (LSTR) 0.0 $1.2M 11k 112.26
Myovant Sciences 0.0 $1.2M 58k 20.62
Bloomin Brands (BLMN) 0.0 $1.2M 112k 10.62
Flowers Foods (FLO) 0.0 $1.2M 53k 22.36
Adams Express Company (ADX) 0.0 $1.2M 80k 14.92
United Technologies Corporation 0.0 $1.2M 13k 94.36
MaxLinear (MXL) 0.0 $1.2M 55k 21.46
Cummins (CMI) 0.0 $1.2M 6.8k 173.21
Tetra Tech (TTEK) 0.0 $1.2M 15k 79.09
Skechers U S A Cl A (SKX) 0.0 $1.2M 38k 31.37
Calavo Growers (CVGW) 0.0 $1.2M 20k 57.62
Sykes Enterprises, Incorporated 0.0 $1.2M 43k 27.65
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 120k 9.81
Lakeland Ban 0.0 $1.2M 103k 11.43
FTI Consulting (FCN) 0.0 $1.2M 10k 114.56
Cytokinetics Com New (CYTK) 0.0 $1.2M 50k 23.57
Willis Towers Watson SHS (WTW) 0.0 $1.2M 6.0k 197.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.2M 34k 34.81
Party City Hold 0.0 $1.2M 786k 1.49
Forward Air Corporation (FWRD) 0.0 $1.2M 23k 49.84
Spirit Airlines (SAVE) 0.0 $1.2M 65k 17.81
Exterran 0.0 $1.2M 216k 5.38
Ishares Tr LNG TR CRPRT BD (IGLB) 0.0 $1.2M 18k 63.61
Cooper Tire & Rubber Company 0.0 $1.2M 42k 27.61
Ishares Tr Residnl Real Est (REZ) 0.0 $1.2M 19k 60.08
Luminex Corporation 0.0 $1.2M 36k 32.54
Healthequity (HQY) 0.0 $1.2M 20k 58.66
Endo Intl SHS 0.0 $1.2M 337k 3.43
Ashland (ASH) 0.0 $1.2M 17k 69.10
Hp (HPQ) 0.0 $1.2M 66k 17.43
Legg Mason 0.0 $1.2M 23k 49.76
James River Group Holdings L (JRVR) 0.0 $1.1M 26k 45.02
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.1M 70k 16.39
LogMeIn 0.0 $1.1M 14k 84.76
Nmi Hldgs Cl A (NMIH) 0.0 $1.1M 71k 16.09
First Financial Ban (FFBC) 0.0 $1.1M 82k 13.89
McKesson Corporation (MCK) 0.0 $1.1M 7.4k 153.46
Fastenal Company (FAST) 0.0 $1.1M 27k 42.84
Advansix (ASIX) 0.0 $1.1M 97k 11.73
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $1.1M 68k 16.66
Msa Safety Inc equity (MSA) 0.0 $1.1M 9.9k 114.45
Transocean Reg Shs (RIG) 0.0 $1.1M 618k 1.83
PriceSmart (PSMT) 0.0 $1.1M 19k 60.33
Cal Maine Foods Com New (CALM) 0.0 $1.1M 25k 44.50
Delek Us Holdings (DK) 0.0 $1.1M 65k 17.40
Arbor Realty Trust (ABR) 0.0 $1.1M 122k 9.24
Rent-A-Center (UPBD) 0.0 $1.1M 41k 27.82
One Gas (OGS) 0.0 $1.1M 15k 77.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 14k 78.72
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $1.1M 21k 54.50
Cabot Microelectronics Corporation 0.0 $1.1M 8.0k 139.51
Hercules Capital DBCV 4.375% 2/0 0.0 $1.1M 1.2M 0.97
Arconic 0.0 $1.1M 80k 13.93
Darling International (DAR) 0.0 $1.1M 45k 24.62
Vanguard Bd Index Fds Long Term Bond (Principal) (BLV) 0.0 $1.1M 11k 106.68
Territorial Ban (TBNK) 0.0 $1.1M 47k 23.79
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (Principal) 0.0 $1.1M 54k 20.73
Vicor Corporation (VICR) 0.0 $1.1M 16k 71.95
Prudential Financial (PRU) 0.0 $1.1M 18k 60.92
Infosys Sponsored Adr (INFY) 0.0 $1.1M 115k 9.67
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.1M 33k 33.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.1M 151k 7.34
Urban Edge Pptys (UE) 0.0 $1.1M 93k 11.87
Retail Opportunity Investments (ROIC) 0.0 $1.1M 97k 11.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.1M 77k 14.30
Knowles (KN) 0.0 $1.1M 72k 15.26
Wyndham Hotels And Resorts (WH) 0.0 $1.1M 26k 42.62
American Water Works (AWK) 0.0 $1.1M 8.4k 128.64
4068594 Enphase Energy (ENPH) 0.0 $1.1M 23k 47.59
Gap (GAP) 0.0 $1.1M 85k 12.62
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 5.8k 184.31
Marriott Intl Cl A (MAR) 0.0 $1.1M 13k 85.70
Cu (CULP) 0.0 $1.1M 124k 8.61
W.R. Grace & Co. 0.0 $1.1M 21k 50.83
Two Hbrs Invt Corp Com New 0.0 $1.1M 211k 5.03
QEP Resources 0.0 $1.1M 823k 1.29
Gentherm (THRM) 0.0 $1.1M 27k 38.88
Science App Int'l (SAIC) 0.0 $1.1M 14k 77.67
Williams Companies (WMB) 0.0 $1.1M 56k 19.02
Sturm, Ruger & Company (RGR) 0.0 $1.1M 14k 76.03
Acuity Brands (AYI) 0.0 $1.0M 11k 95.75
Addus Homecare Corp (ADUS) 0.0 $1.0M 11k 92.59
Nuveen Quality Pref. Inc. Fund II 0.0 $1.0M 124k 8.45
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.0M 16k 64.10
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.0M 40k 25.98
Matson (MATX) 0.0 $1.0M 36k 29.09
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.0M 53k 19.91
OSI Systems (OSIS) 0.0 $1.0M 14k 74.61
Supernus Pharmaceuticals (SUPN) 0.0 $1.0M 44k 23.74
First Solar (FSLR) 0.0 $1.0M 21k 49.52
Hexcel Corporation (HXL) 0.0 $1.0M 23k 45.22
Ishares Mlt Fctr Emg Mkt (Principal) (EMGF) 0.0 $1.0M 30k 34.36
State Street Corporation (STT) 0.0 $1.0M 16k 63.58
Garrett Motion (GTX) 0.0 $1.0M 187k 5.54
KAR Auction Services (KAR) 0.0 $1.0M 75k 13.76
Doubleline Income Solutions (DSL) 0.0 $1.0M 74k 13.94
BankFinancial Corporation (BFIN) 0.0 $1.0M 123k 8.41
Cintas Corporation (CTAS) 0.0 $1.0M 3.9k 266.24
Archer Daniels Midland Company (ADM) 0.0 $1.0M 26k 39.90
First Bancorp P R Com New (FBP) 0.0 $1.0M 183k 5.59
Glu Mobile 0.0 $1.0M 110k 9.27
Pbf Energy Cl A (PBF) 0.0 $1.0M 100k 10.26
TransDigm Group Incorporated (TDG) 0.0 $1.0M 2.3k 441.89
Harley-Davidson (HOG) 0.0 $1.0M 42k 23.77
Pioneer High Income Trust (PHT) 0.0 $1.0M 135k 7.44
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $1.0M 13k 79.52
Tennant Company (TNC) 0.0 $1.0M 15k 65.01
Amc Networks Cl A (AMCX) 0.0 $1.0M 43k 23.39
Insmed Com Par $.01 (INSM) 0.0 $999k 36k 27.54
Invitae (NVTAQ) 0.0 $997k 33k 30.31
Globus Med Cl A (GMED) 0.0 $997k 21k 47.70
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $997k 16k 62.00
Cirrus Logic (CRUS) 0.0 $996k 16k 61.76
Stanley Black & Decker (SWK) 0.0 $994k 7.1k 139.45
G-III Apparel (GIII) 0.0 $994k 75k 13.29
Axsome Therapeutics (AXSM) 0.0 $993k 12k 82.27
Vanguard World Fds Consum Stp Etf (Principal) (VDC) 0.0 $993k 7.2k 137.76
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $991k 145k 6.83
Perficient (PRFT) 0.0 $991k 28k 35.79
Amerisafe (AMSF) 0.0 $988k 16k 61.15
Schwab Strategic Tr Us Dividend Eq (Principal) (SCHD) 0.0 $988k 22k 44.99
Valvoline Inc Common (VVV) 0.0 $988k 51k 19.33
Skyworks Solutions (SWKS) 0.0 $987k 7.7k 127.88
American Woodmark Corporation (AMWD) 0.0 $986k 13k 75.65
Consolidated Communications Holdings (CNSL) 0.0 $985k 145k 6.77
Trane Technologies SHS (TT) 0.0 $984k 11k 88.95
TTM Technologies (TTMI) 0.0 $981k 83k 11.86
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $977k 382k 2.56
Anglogold Ashanti Sponsored Adr 0.0 $977k 33k 29.47
Consolidated Water Ord (CWCO) 0.0 $977k 68k 14.44
Regenxbio Inc equity us cm (RGNX) 0.0 $976k 27k 36.84
Spectrum Pharmaceuticals 0.0 $976k 289k 3.38
Ishares Tr Eafe Grwth Etf (Principal) (EFG) 0.0 $974k 14k 71.12
Affiliated Managers (AMG) 0.0 $973k 13k 74.57
Tencent Music Entmt Group Spon Ads (TME) 0.0 $972k 72k 13.46
Carter's (CRI) 0.0 $972k 12k 80.68
United Bankshares (UBSI) 0.0 $972k 35k 27.67
Jefferies Finl Group (JEF) 0.0 $970k 62k 15.55
Janus Henderson Group Ord Shs (JHG) 0.0 $967k 46k 21.17
FleetCor Technologies 0.0 $967k 3.8k 251.63
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $966k 176k 5.48
Templeton Global Income Fund 0.0 $965k 180k 5.37
Qualys (QLYS) 0.0 $963k 9.3k 104.05
Kaman Corporation 0.0 $963k 23k 41.62
DSP 0.0 $962k 61k 15.85
Fidelity Covington Tr Msci Utils Index (Principal) (FUTY) 0.0 $962k 27k 35.91
Myriad Genetics (MYGN) 0.0 $961k 85k 11.34
Preferred Apartment Communitie 0.0 $960k 126k 7.60
National Health Investors (NHI) 0.0 $959k 16k 60.71
Bofi Holding (AX) 0.0 $959k 43k 22.08
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $958k 220k 4.35
Equifax (EFX) 0.0 $957k 5.6k 171.94
Ameren Corporation (AEE) 0.0 $956k 14k 70.34
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $955k 22k 43.89
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $952k 84k 11.32
Hope Ban (HOPE) 0.0 $951k 103k 9.22
Western Asset Mortgage cmn 0.0 $950k 347k 2.74
One Liberty Properties (OLP) 0.0 $946k 54k 17.62
Strategic Education (STRA) 0.0 $943k 6.1k 153.66
Group 1 Automotive (GPI) 0.0 $943k 14k 65.94
Core-Mark Holding Company 0.0 $942k 38k 24.96
Hilton Worldwide Holdings (HLT) 0.0 $942k 13k 73.46
Edison International (EIX) 0.0 $941k 17k 54.30
Atlas Air Worldwide Hldgs In Com New 0.0 $941k 22k 43.03
Semtech Corporation (SMTC) 0.0 $940k 18k 52.23
Tabula Rasa Healthcare 0.0 $939k 17k 54.76
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (Principal) (FPE) 0.0 $938k 57k 16.40
Cadence Bancorporation Cl A 0.0 $934k 105k 8.86
Cardiovascular Systems 0.0 $932k 30k 31.57
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $923k 312k 2.96
Invesco Exchange-traded Fd T S&p500 Low Vol (SPLV) 0.0 $923k 20k 46.91
DiamondRock Hospitality Company (DRH) 0.0 $922k 167k 5.53
Perdoceo Ed Corp (PRDO) 0.0 $921k 58k 15.93
Wp Carey (WPC) 0.0 $921k 14k 67.65
Allscripts Healthcare Solutions (MDRX) 0.0 $921k 136k 6.77
Kraft Heinz (KHC) 0.0 $920k 29k 31.90
PPL Corporation (PPL) 0.0 $919k 36k 25.85
Corteva (CTVA) 0.0 $919k 34k 26.78
Bank of Marin Ban (BMRC) 0.0 $919k 28k 33.35
Best Buy (BBY) 0.0 $918k 11k 87.30
Integra Lifesciences Hldgs C Com New (IART) 0.0 $914k 20k 46.98
Global X Fds Us Pfd Etf (Principal) (PFFD) 0.0 $913k 42k 21.87
Coherus Biosciences (CHRS) 0.0 $912k 51k 17.87
Independence Realty Trust In (IRT) 0.0 $911k 79k 11.49
Provident Financial Services (PFS) 0.0 $910k 63k 14.44
Nuveen Global High Income SHS (JGH) 0.0 $910k 69k 13.25
Rli (RLI) 0.0 $907k 11k 82.12
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $902k 105k 8.60
Brinker International (EAT) 0.0 $899k 38k 23.99
Invesco Exchange Traded Fd T S&p500 Eql Ind (Principal) (RSPN) 0.0 $898k 9.2k 98.05
Harsco Corporation (NVRI) 0.0 $892k 66k 13.51
Global Blood Therapeutics In 0.0 $890k 14k 63.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $890k 3.9k 229.09
Kirby Corporation (KEX) 0.0 $888k 17k 53.54
Xenia Hotels & Resorts (XHR) 0.0 $886k 95k 9.33
KBR (KBR) 0.0 $886k 39k 22.54
Eagle Ban (EGBN) 0.0 $883k 27k 32.77
City Holding Company (CHCO) 0.0 $881k 14k 65.18
Coherent 0.0 $878k 6.7k 131.04
Ishares Tr Mrgstr Md Cp Val (Principal) (IMCV) 0.0 $877k 8.2k 106.95
Perspecta 0.0 $876k 38k 23.23
Astec Industries (ASTE) 0.0 $875k 19k 46.31
Dril-Quip (DRQ) 0.0 $874k 29k 29.78
Ceva (CEVA) 0.0 $873k 23k 37.41
Children's Place Retail Stores (PLCE) 0.0 $873k 23k 37.43
Schweitzer-Mauduit International (MATV) 0.0 $872k 26k 33.39
MarketAxess Holdings (MKTX) 0.0 $871k 1.7k 501.15
Gms (GMS) 0.0 $871k 35k 24.59
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $870k 228k 3.81
Universal Corporation (UVV) 0.0 $869k 20k 42.50
First Tr Exchange-traded Ny Arca Biotech (Principal) (FBT) 0.0 $869k 6.6k 131.15
Nuveen Preferred And equity (JPI) 0.0 $866k 38k 22.64
Commscope Hldg (COMM) 0.0 $865k 104k 8.32
ACI Worldwide (ACIW) 0.0 $864k 32k 26.98
Tempur-Pedic International (TPX) 0.0 $860k 12k 71.91
Incyte Corporation (INCY) 0.0 $860k 8.3k 103.94
First Horizon National Corporation (FHN) 0.0 $858k 86k 9.96
Old Second Ban (OSBC) 0.0 $856k 110k 7.77
Viacomcbs CL B (PARA) 0.0 $855k 37k 23.32
Murphy Usa (MUSA) 0.0 $853k 7.6k 112.58
Atmos Energy Corporation (ATO) 0.0 $852k 8.6k 99.38
Fortinet (FTNT) 0.0 $852k 6.2k 137.20
Flagstar Bancorp Com Par .001 0.0 $852k 29k 29.41
Waddell & Reed Finl Cl A 0.0 $852k 55k 15.51
Timken Company (TKR) 0.0 $850k 19k 45.48
Lancaster Colony (LANC) 0.0 $848k 5.5k 154.97
Clean Harbors (CLH) 0.0 $847k 14k 59.96
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $846k 244k 3.47
Valley National Ban (VLY) 0.0 $846k 108k 7.82
EnPro Industries (NPO) 0.0 $846k 17k 49.27
Urban Outfitters (URBN) 0.0 $846k 56k 15.22
HealthStream (HSTM) 0.0 $842k 38k 22.12
Community Healthcare Tr (CHCT) 0.0 $841k 21k 40.88
Blackrock Kelso Capital 0.0 $840k 315k 2.67
Gcp Applied Technologies 0.0 $839k 45k 18.58
Sandy Spring Ban (SASR) 0.0 $837k 34k 24.78
Vale S A Sponsored Ads (VALE) 0.0 $836k 81k 10.31
Lindsay Corporation (LNN) 0.0 $836k 9.1k 92.18
First Tr Exchange-traded Risng Divd Achiv (Principal) (RDVY) 0.0 $835k 33k 25.64
Alamo (ALG) 0.0 $835k 8.1k 102.58
Invesco Actively Managed Etf Ultra Shrt Dur (Principal) (GSY) 0.0 $835k 17k 49.33
Meridian Bioscience 0.0 $834k 36k 23.28
Hecla Mining Company (HL) 0.0 $831k 254k 3.27
Vanguard Intl Equity Index F Ftse Smcap Etf (Principal) (VSS) 0.0 $831k 11k 78.23
Pinnacle Financial Partners (PNFP) 0.0 $827k 20k 41.99
New York Mtg Tr Com Par $.02 0.0 $825k 316k 2.61
Texas Capital Bancshares (TCBI) 0.0 $823k 27k 30.88
M/I Homes (MHO) 0.0 $822k 24k 34.43
Ferro Corporation 0.0 $822k 69k 11.94
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $820k 80k 10.28
Marten Transport (MRTN) 0.0 $820k 33k 25.15
United Natural Foods (UNFI) 0.0 $818k 45k 18.22
JetBlue Airways Corporation (JBLU) 0.0 $812k 75k 10.90
Renewable Energy Group Com New 0.0 $810k 33k 24.78
Ofg Ban (OFG) 0.0 $809k 61k 13.36
Heartland Express (HTLD) 0.0 $808k 39k 20.82
Nvent Electric SHS (NVT) 0.0 $808k 43k 18.72
Bruker Corporation (BRKR) 0.0 $808k 20k 40.65
Eagle Materials (EXP) 0.0 $807k 12k 70.20
Tyson Foods Cl A (TSN) 0.0 $806k 14k 59.72
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $805k 88k 9.14
Mercantile Bank (MBWM) 0.0 $805k 36k 22.58
At Home Group 0.0 $805k 124k 6.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $804k 8.2k 98.02
Cheesecake Factory Incorporated (CAKE) 0.0 $802k 35k 22.91
Propetro Hldg (PUMP) 0.0 $802k 156k 5.14
Deciphera Pharmaceuticals 0.0 $801k 13k 59.82
NewMarket Corporation (NEU) 0.0 $799k 2.0k 400.70
FARO Technologies (FARO) 0.0 $795k 15k 53.60
Nuveen Sht Dur Cr Opp 0.0 $792k 67k 11.79
J Global (ZD) 0.0 $792k 13k 63.25
Tupperware Brands Corporation 0.0 $792k 166k 4.76
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $790k 55k 14.29
Now (DNOW) 0.0 $790k 92k 8.63
NuVasive 0.0 $788k 14k 55.66
Ssga Active Etf Tr Spdr Tr Tactic (Principal) (TOTL) 0.0 $788k 16k 47.94
ConAgra Foods (CAG) 0.0 $786k 22k 35.19
UMH Properties (UMH) 0.0 $785k 61k 12.92
Ryerson Tull (RYI) 0.0 $785k 140k 5.62
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $784k 50k 15.62
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $783k 45k 17.59
Umpqua Holdings Corporation 0.0 $782k 74k 10.63
Innoviva (INVA) 0.0 $782k 56k 13.97
Blackbaud (BLKB) 0.0 $782k 14k 57.05
Hovnanian Enterprises Cl A New (HOV) 0.0 $782k 33k 23.39
Matador Resources (MTDR) 0.0 $780k 92k 8.50
Atara Biotherapeutics 0.0 $780k 54k 14.59
Peoples Ban (PEBO) 0.0 $778k 37k 21.30
Vanguard World Mega Cap Val Etf (MGV) 0.0 $777k 12k 66.03
Lennar Corp Cl A (LEN) 0.0 $776k 13k 61.62
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $774k 12k 65.69
PGT 0.0 $773k 49k 15.67
Firstcash 0.0 $772k 11k 67.44
Freeport-mcmoran CL B (FCX) 0.0 $770k 67k 11.56
Mersana Therapeutics (MRSN) 0.0 $769k 33k 23.44
Lattice Strategies Tr Hartford Mlt Etf (Principal) (RODM) 0.0 $769k 35k 22.03
Liveramp Holdings (RAMP) 0.0 $767k 18k 42.49
Employers Holdings (EIG) 0.0 $767k 25k 30.17
Axcelis Technologies Com New (ACLS) 0.0 $766k 28k 27.84
Heritage Financial Corporation (HFWA) 0.0 $766k 38k 20.00
Akebia Therapeutics (AKBA) 0.0 $766k 57k 13.56
Voya Global Eq Div & Pr Opp (IGD) 0.0 $765k 158k 4.83
Onespan (OSPN) 0.0 $763k 27k 27.92
Occidental Petroleum Corporation (OXY) 0.0 $762k 42k 18.31
Wabtec Corporation (WAB) 0.0 $760k 13k 57.58
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $758k 21k 36.72
Trip Com Group Ads (TCOM) 0.0 $758k 29k 25.93
Kelly Svcs Cl A (KELYA) 0.0 $757k 48k 15.80
Middlesex Water Company (MSEX) 0.0 $757k 11k 67.04
Ultra Clean Holdings (UCTT) 0.0 $756k 33k 22.64
Providence Service Corporation 0.0 $756k 9.6k 78.94
EnerSys (ENS) 0.0 $755k 12k 64.38
Livent Corp 0.0 $754k 122k 6.16
Blackrock Res & Commodities SHS (BCX) 0.0 $753k 123k 6.13
Intl Fcstone 0.0 $752k 14k 55.00
Extended Stay Amer Unit 99/99/9999b 0.0 $751k 67k 11.19
USANA Health Sciences (USNA) 0.0 $749k 10k 73.42
Granite Construction (GVA) 0.0 $749k 39k 19.14
S&T Ban (STBA) 0.0 $747k 32k 23.44
Franklin Street Properties (FSP) 0.0 $747k 147k 5.07
Schwab Strategic Tr Us Sml Cap Etf (Principal) (SCHA) 0.0 $746k 15k 51.49
Caleres (CAL) 0.0 $745k 89k 8.34
Allianzgi Equity & Conv In 0.0 $745k 33k 22.47
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $745k 11k 69.53
Amcor Ord (AMCR) 0.0 $744k 73k 10.22
Columbia Ppty Tr Com New 0.0 $738k 56k 13.12
SurModics (SRDX) 0.0 $737k 17k 43.27
Nio Spon Ads (NIO) 0.0 $736k 95k 7.72
Franco-Nevada Corporation (FNV) 0.0 $735k 5.3k 139.57
Invesco Exch Trd Slf Idx Bulshs 2021 Hy (Principal) 0.0 $729k 33k 22.15
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (Principal) 0.0 $727k 34k 21.65
Us Ecology 0.0 $724k 21k 33.90
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $724k 9.7k 75.00
Cardtronics Shs Cl A 0.0 $723k 30k 23.98
Ishares Tr U.s. Tech Etf (Principal) (IYW) 0.0 $723k 3.5k 204.41
MasTec (MTZ) 0.0 $722k 16k 44.86
Southside Bancshares (SBSI) 0.0 $720k 26k 27.72
American Axle & Manufact. Holdings (AXL) 0.0 $719k 95k 7.60
Piper Jaffray Companies (PIPR) 0.0 $718k 12k 59.15
Grocery Outlet Hldg Corp (GO) 0.0 $717k 18k 40.80
Realogy Hldgs (HOUS) 0.0 $716k 97k 7.41
Rlj Lodging Trust (RLJ) 0.0 $716k 76k 9.44
Inter Parfums (IPAR) 0.0 $712k 15k 48.17
Trinseo S A SHS 0.0 $709k 32k 22.15
Orthopediatrics Corp. (KIDS) 0.0 $709k 18k 39.62
Invesco Exchange-traded Fd T S&p Smlcp Low (Principal) (XSLV) 0.0 $708k 21k 33.14
Virtus Investment Partners (VRTS) 0.0 $706k 6.1k 116.29
Cardinal Health (CAH) 0.0 $705k 14k 52.21
Western Digital (WDC) 0.0 $705k 16k 44.17
Tractor Supply Company (TSCO) 0.0 $705k 5.3k 131.80
Vulcan Materials Company (VMC) 0.0 $704k 6.1k 115.92
Vistaoutdoor (VSTO) 0.0 $702k 49k 14.46
Vbi Vaccines Com New 0.0 $701k 226k 3.10
Cbre Group Cl A (CBRE) 0.0 $701k 16k 45.22
Las Vegas Sands (LVS) 0.0 $701k 15k 45.51
Spdr Ser Tr Portfolio S&p600 (Principal) (SPSM) 0.0 $697k 32k 21.85
3-d Sys Corp Del Com New (DDD) 0.0 $696k 100k 6.99
Silgan Holdings (SLGN) 0.0 $694k 21k 32.37
New Amer High Income Com New (HYB) 0.0 $693k 89k 7.79
Alexander & Baldwin (ALEX) 0.0 $693k 57k 12.18
OraSure Technologies (OSUR) 0.0 $693k 60k 11.62
Paycom Software (PAYC) 0.0 $691k 2.2k 309.59
National Bk Hldgs Corp Cl A (NBHC) 0.0 $691k 26k 27.01
Werner Enterprises (WERN) 0.0 $690k 16k 43.55
Ttec Holdings (TTEC) 0.0 $690k 15k 46.56
Choice Hotels International (CHH) 0.0 $689k 8.7k 78.92
W.W. Grainger (GWW) 0.0 $685k 2.2k 314.36
American Software Cl A (AMSWA) 0.0 $684k 43k 15.77
Byline Ban (BY) 0.0 $683k 52k 13.11
Hologic (HOLX) 0.0 $681k 12k 57.02
Enanta Pharmaceuticals (ENTA) 0.0 $681k 14k 50.21
Bank of Hawaii Corporation (BOH) 0.0 $680k 11k 61.43
First Commonwealth Financial (FCF) 0.0 $680k 82k 8.28
Veritex Hldgs (VBTX) 0.0 $679k 38k 17.69
City Office Reit (CIO) 0.0 $676k 67k 10.06
CarMax (KMX) 0.0 $674k 7.5k 89.54
Ag Mtg Invt Tr 0.0 $674k 211k 3.19
Tegna (TGNA) 0.0 $672k 60k 11.13
Commercial Metals Company (CMC) 0.0 $671k 33k 20.40
F.N.B. Corporation (FNB) 0.0 $670k 89k 7.50
Griffon Corporation (GFF) 0.0 $669k 36k 18.52
Fuelcell Energy (FCEL) 0.0 $667k 295k 2.26
Brookline Ban (BRKL) 0.0 $666k 66k 10.08
Rollins (ROL) 0.0 $663k 16k 42.40
Wyndham Worldwide Corporation 0.0 $663k 24k 28.19
Nabors Industries SHS (NBR) 0.0 $663k 18k 37.01
Tompkins Financial Corporation (TMP) 0.0 $663k 10k 64.80
PolyOne Corporation 0.0 $662k 25k 26.22
Heska Corp Com Restrc New 0.0 $659k 7.1k 93.14
Warrior Met Coal (HCC) 0.0 $659k 43k 15.40
Kennametal (KMT) 0.0 $658k 23k 28.73
Voya Infrastructure Industrial & Materia (IDE) 0.0 $657k 73k 9.02
Switch Cl A 0.0 $656k 37k 17.81
Garmin SHS (GRMN) 0.0 $655k 6.7k 97.57
Home BancShares (HOMB) 0.0 $653k 42k 15.39
Insperity (NSP) 0.0 $652k 10k 64.77
ProAssurance Corporation (PRA) 0.0 $652k 45k 14.46
Invesco Exch Trd Slf Idx Bulshs 2020 Hy (Principal) 0.0 $648k 28k 22.99
Colfax Corporation 0.0 $648k 23k 27.92
Livanova SHS (LIVN) 0.0 $646k 13k 48.13
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (Principal) (BSCO) 0.0 $645k 31k 20.64
Univar 0.0 $645k 38k 16.86
Sonic Automotive Cl A (SAH) 0.0 $644k 20k 31.93
Cooper Cos Com New 0.0 $644k 2.3k 283.45
Stewart Information Services Corporation (STC) 0.0 $644k 20k 32.49
Taubman Centers 0.0 $643k 17k 37.78
Dover Corporation (DOV) 0.0 $643k 6.7k 96.58
NetGear (NTGR) 0.0 $640k 25k 25.88
Safehold 0.0 $638k 11k 57.45
Brink's Company (BCO) 0.0 $635k 14k 45.53
International Paper Company (IP) 0.0 $635k 18k 35.23
Spartannash (SPTN) 0.0 $635k 30k 21.26
Amphastar Pharmaceuticals (AMPH) 0.0 $634k 28k 22.46
Columbia Sportswear Company (COLM) 0.0 $634k 7.9k 80.60
Sanderson Farms 0.0 $634k 5.5k 115.95
Ishares Tr Msci Kld400 Soc (Principal) (DSI) 0.0 $633k 6.5k 97.29
John Hancock Preferred Income Fund III (HPS) 0.0 $632k 40k 15.68
Fossil (FOSL) 0.0 $631k 136k 4.65
Sterling Bancorp 0.0 $630k 54k 11.73
Nasdaq Omx (NDAQ) 0.0 $629k 5.3k 119.42
Cincinnati Bell Com New 0.0 $628k 42k 14.84
Federated Hermes CL B (FHI) 0.0 $628k 27k 23.71
FLIR Systems 0.0 $628k 16k 40.57
Hess (HES) 0.0 $626k 12k 51.82
Teradata Corporation (TDC) 0.0 $624k 30k 20.79
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $623k 2.4k 255.85
Greenbrier Companies (GBX) 0.0 $622k 27k 22.75
Fresh Del Monte Produce Ord (FDP) 0.0 $620k 25k 24.64
ViaSat (VSAT) 0.0 $619k 16k 38.36
First Tr Exchange Traded Finls Alphadex (Principal) (FXO) 0.0 $618k 29k 21.15
CNO Financial (CNO) 0.0 $618k 40k 15.58
Natus Medical 0.0 $617k 28k 21.81
Tree (TREE) 0.0 $616k 2.1k 289.34
Tiffany & Co. 0.0 $616k 5.1k 121.96
Simulations Plus (SLP) 0.0 $614k 10k 59.83
Masco Corporation (MAS) 0.0 $613k 12k 50.23
Regions Financial Corporation (RF) 0.0 $611k 55k 11.12
Community Health Systems (CYH) 0.0 $611k 202k 3.02
Bancorpsouth Bank 0.0 $611k 27k 22.75
NCR Corporation (VYX) 0.0 $611k 35k 17.31
Franks Intl N V 0.0 $611k 275k 2.22
Photronics (PLAB) 0.0 $607k 55k 11.14
Cohu (COHU) 0.0 $605k 35k 17.33
Rite Aid Corporation (RADCQ) 0.0 $605k 35k 17.07
International Flavors & Fragrances (IFF) 0.0 $604k 4.9k 122.44
UMB Financial Corporation (UMBF) 0.0 $603k 12k 51.53
PetMed Express (PETS) 0.0 $602k 17k 35.67
AutoNation (AN) 0.0 $598k 16k 37.55
Steris Shs Usd (STE) 0.0 $598k 3.9k 153.49
P.H. Glatfelter Company 0.0 $595k 37k 16.04
National Beverage (FIZZ) 0.0 $595k 9.8k 60.99
Vanguard Admiral Fds Midcp 400 Grth (Principal) (IVOG) 0.0 $591k 5.4k 110.45
GATX Corporation (GATX) 0.0 $588k 9.6k 60.96
Tutor Perini Corporation (TPC) 0.0 $588k 48k 12.19
Qorvo (QRVO) 0.0 $582k 5.3k 110.63
Hewlett Packard Enterprise (HPE) 0.0 $579k 60k 9.73
Kadmon Hldgs 0.0 $578k 113k 5.12
Adma Biologics (ADMA) 0.0 $574k 195k 2.94
TechTarget (TTGT) 0.0 $574k 19k 30.01
Leidos Holdings (LDOS) 0.0 $574k 6.1k 93.74
Emerald Holding (EEX) 0.0 $571k 186k 3.08
Aar (AIR) 0.0 $571k 28k 20.68
NetApp (NTAP) 0.0 $569k 13k 44.34
Marcus & Millichap (MMI) 0.0 $569k 20k 28.85
American Public Education (APEI) 0.0 $567k 19k 29.62
Invesco Mortgage Capital 0.0 $566k 151k 3.74
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $565k 32k 17.50
Synaptics, Incorporated (SYNA) 0.0 $565k 9.4k 60.09
Ssga Active Etf Tr Blkstn Gsosrln (Principal) (SRLN) 0.0 $564k 14k 39.99
Shutterstock (SSTK) 0.0 $563k 16k 34.96
Arcbest (ARCB) 0.0 $561k 21k 26.52
Washington Federal (WAFD) 0.0 $561k 21k 26.83
CenturyLink 0.0 $560k 56k 10.03
Vishay Intertechnology (VSH) 0.0 $559k 37k 15.27
Veeco Instruments (VECO) 0.0 $558k 41k 13.49
Smucker J M Com New (SJM) 0.0 $558k 5.3k 105.80
Tanger Factory Outlet Centers (SKT) 0.0 $558k 78k 7.13
Murphy Oil Corporation (MUR) 0.0 $557k 40k 13.80
RadNet (RDNT) 0.0 $556k 35k 15.88
World Wrestling Entmt Cl A 0.0 $556k 13k 43.46
Trinity Industries (TRN) 0.0 $554k 26k 21.27
Atn Intl (ATNI) 0.0 $551k 9.1k 60.58
John Hancock Pref. Income Fund II (HPF) 0.0 $550k 31k 18.02
Cathay General Ban (CATY) 0.0 $550k 21k 26.31
Kosmos Energy (KOS) 0.0 $550k 331k 1.66
Ambac Finl Group Com New (AMBC) 0.0 $549k 38k 14.33
Nu Skin Enterprises Cl A (NUS) 0.0 $548k 14k 38.22
Synchrony Financial (SYF) 0.0 $546k 25k 22.17
Madison Covered Call Eq Strat (MCN) 0.0 $546k 97k 5.64
Universal Electronics (UEIC) 0.0 $545k 12k 46.80
RPC (RES) 0.0 $545k 177k 3.08
Inogen (INGN) 0.0 $544k 15k 35.55
Omni (OMC) 0.0 $541k 9.9k 54.59
Xylem (XYL) 0.0 $541k 8.3k 65.02
Hawaiian Holdings 0.0 $540k 39k 14.04
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $538k 23k 23.17
Telephone & Data Sys Com New (TDS) 0.0 $536k 27k 19.88
J.B. Hunt Transport Services (JBHT) 0.0 $535k 4.4k 120.36
Domtar Corp Com New 0.0 $533k 25k 21.10
News Corp CL B (NWS) 0.0 $533k 45k 11.91
Thermon Group Holdings (THR) 0.0 $532k 37k 14.59
Brown Forman Corp CL B (BF.B) 0.0 $532k 8.4k 63.61
Interface (TILE) 0.0 $531k 65k 8.13
Tripadvisor (TRIP) 0.0 $529k 28k 19.01
SM Energy (SM) 0.0 $528k 141k 3.75
Visteon Corp Com New (VC) 0.0 $526k 7.7k 68.44
Patterson Companies (PDCO) 0.0 $525k 24k 22.01
Hanger Com New 0.0 $524k 32k 16.57
Summit Hotel Properties (INN) 0.0 $524k 88k 5.93
CorVel Corporation (CRVL) 0.0 $522k 7.4k 70.83
Prestige Brands Holdings (PBH) 0.0 $520k 14k 37.58
Boot Barn Hldgs (BOOT) 0.0 $520k 24k 21.56
Vanda Pharmaceuticals (VNDA) 0.0 $519k 45k 11.43
Arista Networks (ANET) 0.0 $518k 2.5k 210.14
Trustmark Corporation (TRMK) 0.0 $516k 21k 24.52
America Movil Sab De Cv Spon Adr L Shs 0.0 $514k 41k 12.69
Expedia Group Com New (EXPE) 0.0 $511k 6.2k 82.26
Colony Cr Real Estate Com Cl A 0.0 $510k 73k 7.00
Armour Residential Reit Com New 0.0 $508k 54k 9.40
Andersons (ANDE) 0.0 $508k 37k 13.77
Apogee Enterprises (APOG) 0.0 $508k 22k 23.06
E Trade Financial Corp Com New 0.0 $508k 10k 49.69
Urstadt Biddle Pptys Cl A 0.0 $508k 43k 11.87
Third Point Reinsurance 0.0 $507k 68k 7.51
Ichor Holdings SHS (ICHR) 0.0 $507k 19k 26.56
St. Joe Company (JOE) 0.0 $507k 26k 19.40
Jacobs Engineering 0.0 $506k 6.0k 84.81
Farmland Partners (FPI) 0.0 $504k 74k 6.86
Invesco Exchange Traded Fd T Finl Pfd Etf (Principal) (PGF) 0.0 $504k 30k 16.89
Healthcare Services (HCSG) 0.0 $503k 21k 24.47
Seagate Technology SHS 0.0 $501k 10k 48.38
Clearwater Paper (CLW) 0.0 $501k 14k 36.12
Matthews Intl Corp Cl A (MATW) 0.0 $500k 26k 19.10
Nortonlifelock (GEN) 0.0 $497k 25k 19.82
Pennant Group (PNTG) 0.0 $496k 22k 22.61
Varex Imaging (VREX) 0.0 $496k 33k 15.16
Wisdomtree Tr Europe Hedged Eq (Principal) (HEDJ) 0.0 $496k 9.7k 51.27
United Fire & Casualty (UFCS) 0.0 $493k 18k 27.70
Pebblebrook Hotel Trust (PEB) 0.0 $493k 36k 13.65
C H Robinson Worldwide Com New (CHRW) 0.0 $492k 6.2k 79.11
MercadoLibre (MELI) 0.0 $492k 499.00 985.97
Principal Financial (PFG) 0.0 $490k 12k 41.57
Papa John's Int'l (PZZA) 0.0 $489k 6.2k 79.46
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $487k 11k 42.87
Meta Financial (CASH) 0.0 $484k 27k 18.16
Echo Global Logistics 0.0 $482k 22k 21.63
Homestreet (HMST) 0.0 $482k 20k 24.61
Century Casinos (CNTY) 0.0 $479k 116k 4.15
Cedar Realty Trust Com New 0.0 $479k 484k 0.99
Unisys Corp Com New (UIS) 0.0 $477k 44k 10.90
Re Max Hldgs Cl A (RMAX) 0.0 $477k 15k 31.44
Spdr Ser Tr S&p 400 Mdcp Val (Principal) (MDYV) 0.0 $474k 13k 35.29
Wiley John & Sons Cl A (WLY) 0.0 $471k 12k 38.98
Fulton Financial (FULT) 0.0 $471k 45k 10.54
Cowen Cl A New 0.0 $470k 29k 16.21
Wabash National Corporation (WNC) 0.0 $470k 44k 10.62
Rpt Realty Sh Ben Int 0.0 $469k 68k 6.95
Baker Hughes Company Cl A (BKR) 0.0 $466k 30k 15.38
Flexshares Tr Qualt Divd Idx (Principal) (QDF) 0.0 $465k 13k 35.97
Boyd Gaming Corporation (BYD) 0.0 $462k 22k 20.88
Ishares Tr Edge Us Fixd Inm (Principal) (FIBR) 0.0 $462k 4.7k 97.61
TrueBlue (TBI) 0.0 $462k 30k 15.27
PDF Solutions (PDFS) 0.0 $462k 24k 19.58
Globe Life (GL) 0.0 $461k 6.2k 74.27
Macquarie Infrastructure Company 0.0 $460k 15k 30.67
Blueprint Medicines (BPMC) 0.0 $460k 5.9k 77.93
Morningstar (MORN) 0.0 $460k 3.3k 140.93
America's Car-Mart (CRMT) 0.0 $458k 5.2k 87.94
Blucora 0.0 $457k 40k 11.41
Compass Minerals International (CMP) 0.0 $457k 9.4k 48.73
Ishares Us Intl Hgh Yld (Principal) (GHYG) 0.0 $456k 11k 42.26
CommVault Systems (CVLT) 0.0 $454k 12k 38.69
Cantel Medical 0.0 $453k 10k 44.21
World Fuel Services Corporation (WKC) 0.0 $451k 18k 25.78
Advance Auto Parts (AAP) 0.0 $451k 3.2k 142.32
Nextgen Healthcare 0.0 $450k 41k 10.99
NetScout Systems (NTCT) 0.0 $449k 18k 25.58
Anika Therapeutics (ANIK) 0.0 $448k 12k 37.69
Pimco High Income Com Shs (PHK) 0.0 $447k 89k 5.01
AES Corporation (AES) 0.0 $446k 31k 14.50
Dentsply Sirona (XRAY) 0.0 $446k 10k 44.01
Adtalem Global Ed (ATGE) 0.0 $446k 14k 31.17
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $446k 17k 26.26
Royce Micro Capital Trust (RMT) 0.0 $446k 62k 7.20
Myr (MYRG) 0.0 $445k 14k 31.90
Capstead Mtg Corp Com No Par 0.0 $443k 81k 5.49
Universal Insurance Holdings (UVE) 0.0 $443k 25k 17.75
Spdr Ser Tr S&p 600 Smcp Val (Principal) (SLYV) 0.0 $442k 11k 40.84
Vanguard Admiral Fds Midcp 400 Val (Principal) (IVOV) 0.0 $438k 5.2k 84.41
Extreme Networks (EXTR) 0.0 $437k 101k 4.34
Packaging Corporation of America (PKG) 0.0 $434k 4.3k 99.79
Peabody Energy (BTU) 0.0 $432k 150k 2.88
Diamond Hill Investment Grou Com New (DHIL) 0.0 $428k 3.8k 113.71
CIRCOR International 0.0 $426k 17k 25.46
PC Connection (CNXN) 0.0 $425k 9.2k 46.31
Gabelli Equity Trust (GAB) 0.0 $425k 87k 4.86
Mirati Therapeutics 0.0 $424k 3.7k 114.13
Clovis Oncology 0.0 $422k 63k 6.73
Fox Corp Cl A Com (FOXA) 0.0 $421k 16k 26.79
Ishares Tr Gbl Comm Svc Etf (Principal) (IXP) 0.0 $420k 8.1k 51.84
Huntington Bancshares Incorporated (HBAN) 0.0 $420k 47k 9.03
Assembly Biosciences 0.0 $419k 18k 23.33
Ye Cl A (YELP) 0.0 $418k 18k 23.13
Northfield Bancorp (NFBK) 0.0 $418k 36k 11.53
Ebix Com New (EBIXQ) 0.0 $417k 19k 22.35
New Senior Inv Grp 0.0 $415k 115k 3.62
Helix Energy Solutions (HLX) 0.0 $414k 119k 3.47
Tivity Health 0.0 $414k 37k 11.33
Fortune Brands (FBIN) 0.0 $413k 6.5k 63.91
Wheaton Precious Metals Corp (WPM) 0.0 $412k 9.3k 44.08
Cytomx Therapeutics (CTMX) 0.0 $411k 50k 8.30
Plantronics 0.0 $410k 28k 14.68
National Westn Life Group In Cl A (NWLI) 0.0 $409k 2.0k 203.18
Eagle Pharmaceuticals (EGRX) 0.0 $407k 8.5k 48.00
Ishares Tr Esg Us Agr Bd (Principal) (EAGG) 0.0 $406k 7.3k 55.37
Graham Hldgs Com Cl B (GHC) 0.0 $405k 1.2k 342.93
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $405k 11k 36.71
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $405k 53k 7.66
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $405k 71k 5.75
Select Sector Spdr Tr Energy (XLE) 0.0 $404k 14k 29.04
Mednax (MD) 0.0 $404k 24k 17.10
NiSource (NI) 0.0 $403k 18k 22.76
MarineMax (HZO) 0.0 $403k 18k 22.41
Scripps E W Co Ohio Cl A New (SSP) 0.0 $402k 46k 8.75
Owens & Minor (OMI) 0.0 $401k 53k 7.61
Hldgs (UAL) 0.0 $401k 12k 34.61
Banc Of California (BANC) 0.0 $401k 37k 10.83
Allegiance Bancshares 0.0 $399k 16k 25.40
Washington Prime Group 0.0 $399k 474k 0.84
Berkshire Hills Ban (BHLB) 0.0 $398k 36k 11.02
Geo Group Inc/the reit (GEO) 0.0 $397k 34k 11.84
Ubs Ag London Branch Etracs Wf Bus De (BDCZ) 0.0 $397k 28k 14.21
Diebold Incorporated 0.0 $393k 65k 6.06
Triumph (TGI) 0.0 $391k 43k 9.01
Precision Biosciences Ord 0.0 $390k 47k 8.29
Schwab Strategic Tr Us Aggregate B (Principal) (SCHZ) 0.0 $389k 7.2k 54.28
Embraer Sponsored Ads (ERJ) 0.0 $388k 65k 5.97
Halyard Health (AVNS) 0.0 $388k 13k 29.41
O-i Glass (OI) 0.0 $388k 43k 8.97
First Tr Exchange-traded A Mid Cp Gr Alph (Principal) (FNY) 0.0 $387k 11k 37.00
Henry Schein (HSIC) 0.0 $385k 6.6k 58.32
Harmonic (HLIT) 0.0 $384k 81k 4.75
Mack-Cali Realty (VRE) 0.0 $383k 25k 15.30
Herman Miller (MLKN) 0.0 $383k 16k 23.60
Callon Pete Co Del Com Stk 0.0 $382k 332k 1.15
Anavex Life Sciences Corp Com New (AVXL) 0.0 $382k 78k 4.92
Mylan Nv Shs Euro 0.0 $381k 24k 16.07
Quanex Building Products Corporation (NX) 0.0 $381k 28k 13.88
MGM Resorts International. (MGM) 0.0 $380k 23k 16.80
Newell Rubbermaid (NWL) 0.0 $380k 24k 15.88
Albemarle Corporation (ALB) 0.0 $380k 4.9k 77.27
Pinnacle West Capital Corporation (PNW) 0.0 $378k 5.2k 73.27
Central Pac Finl Corp Com New (CPF) 0.0 $377k 24k 16.02
Cornerstone Buil 0.0 $376k 62k 6.06
Ishares Jp Morgan Em Etf (Principal) (LEMB) 0.0 $376k 10k 37.44
Buckle (BKE) 0.0 $376k 24k 15.67
Pitney Bowes (PBI) 0.0 $376k 145k 2.60
Enova Intl (ENVA) 0.0 $374k 25k 14.87
Whirlpool Corporation (WHR) 0.0 $373k 2.9k 129.69
W.R. Berkley Corporation (WRB) 0.0 $371k 6.5k 57.30
National Presto Industries (NPK) 0.0 $370k 4.2k 87.47
LKQ Corporation (LKQ) 0.0 $369k 14k 26.20
Spdr Index Shs Fds Portfolio Emg Mk (Principal) (SPEM) 0.0 $367k 13k 28.48
Nextier Oilfield Solutions 0.0 $367k 150k 2.45
LeMaitre Vascular (LMAT) 0.0 $366k 14k 26.43
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (Principal) 0.0 $364k 16k 22.42
Nrg Energy Com New (NRG) 0.0 $364k 11k 32.52
DNP Select Income Fund (DNP) 0.0 $362k 37k 9.84
First Tr Large Cap Growth A Com Shs (Principal) (FTC) 0.0 $362k 6.0k 59.94
HNI Corporation (HNI) 0.0 $360k 12k 30.55
Robert Half International (RHI) 0.0 $359k 6.8k 52.90
Dycom Industries (DY) 0.0 $357k 8.7k 40.85
Pimco Etf Tr Inter Mun Bd Act (Principal) (MUNI) 0.0 $356k 6.5k 54.54
Guess? (GES) 0.0 $356k 37k 9.67
Allegheny Technologies Incorporated (ATI) 0.0 $356k 35k 10.18
Vanguard World Fds Utilities Etf (Principal) (VPU) 0.0 $355k 2.9k 122.08
Tilray Com Cl 2 (TLRY) 0.0 $354k 50k 7.08
Chefs Whse (CHEF) 0.0 $351k 26k 13.57
Comtech Telecommunications C Com New (CMTL) 0.0 $350k 21k 16.91
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $350k 67k 5.21
Heidrick & Struggles International (HSII) 0.0 $349k 16k 21.62
Snap-on Incorporated (SNA) 0.0 $349k 2.5k 138.49
Canadian Pacific Railway 0.0 $349k 1.6k 219.36
Iron Mountain (IRM) 0.0 $348k 13k 26.14
Gold Fields Sponsored Adr (GFI) 0.0 $347k 37k 9.42
WisdomTree Investments (WT) 0.0 $345k 100k 3.47
Perrigo SHS (PRGO) 0.0 $345k 6.3k 55.19
Ishares Tr Broad Usd High (Principal) (USHY) 0.0 $345k 9.7k 35.52
Belden (BDC) 0.0 $344k 11k 32.54
Textron (TXT) 0.0 $344k 10k 32.95
Monarch Casino & Resort (MCRI) 0.0 $342k 10k 34.07
Dmc Global (BOOM) 0.0 $341k 12k 27.62
Delphi Technologies Pl SHS 0.0 $339k 24k 14.21
BorgWarner (BWA) 0.0 $338k 9.6k 35.25
Modine Manufacturing (MOD) 0.0 $338k 61k 5.52
Hawkins (HWKN) 0.0 $336k 7.9k 42.58
Westrock (WRK) 0.0 $336k 12k 28.26
Lumber Liquidators Holdings (LLFLQ) 0.0 $334k 24k 13.85
Wynn Resorts (WYNN) 0.0 $332k 4.5k 74.57
Olympic Steel (ZEUS) 0.0 $332k 28k 11.73
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $332k 38k 8.71
Navient Corporation equity (NAVI) 0.0 $331k 47k 7.03
Terex Corporation (TEX) 0.0 $331k 18k 18.79
Koppers Holdings (KOP) 0.0 $331k 18k 18.85
Sp Plus 0.0 $331k 16k 20.74
U S Concrete Com New 0.0 $329k 13k 24.82
Dime Community Bancshares 0.0 $329k 24k 13.72
Lincoln National Corporation (LNC) 0.0 $329k 8.9k 36.81
Hanmi Finl Corp Com New (HAFC) 0.0 $329k 34k 9.70
Ww Intl (WW) 0.0 $327k 13k 25.40
Cowen Note 3.000%12/1 0.0 $326k 300k 1.09
Dbx Etf Tr Xtrack Msci Eafe (Principal) (DBEF) 0.0 $326k 12k 26.76
Magellan Midstream Prtnrs Com Unit Rp Lp (Principal) 0.0 $325k 8.9k 36.46
Viad Corp Com New (VVI) 0.0 $324k 17k 19.02
Kkr Real Estate Finance Trust (KREF) 0.0 $323k 20k 16.56
Vanguard World Fds Industrial Etf (Principal) (VIS) 0.0 $323k 2.9k 110.28
Genworth Finl Com Cl A (GNW) 0.0 $321k 139k 2.31
AngioDynamics (ANGO) 0.0 $321k 32k 10.18
Carpenter Technology Corporation (CRS) 0.0 $321k 13k 24.31
Tredegar Corporation (TG) 0.0 $320k 21k 15.42
Saul Centers (BFS) 0.0 $320k 9.9k 32.31
Rex American Resources (REX) 0.0 $320k 4.6k 69.46
Zynex (ZYXI) 0.0 $318k 13k 24.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $314k 18k 17.18
DaVita (DVA) 0.0 $312k 3.9k 79.11
Smart Global Hldgs SHS (SGH) 0.0 $311k 11k 27.17
Vanguard Index Fds Sml Cp Grw Etf (Principal) (VBK) 0.0 $311k 2.1k 150.53
Express 0.0 $310k 202k 1.54
Corecivic (CXW) 0.0 $309k 33k 9.35
Broadcom 8% Cnv Pfd Ser A 0.0 $308k 330.00 933.33
American Vanguard (AVD) 0.0 $306k 22k 13.74
Wisdomtree Tr Us Midcap Divid (Principal) (DON) 0.0 $306k 13k 24.13
Mercury General Corporation (MCY) 0.0 $305k 7.5k 40.70
Agile Therapeutics 0.0 $305k 109k 2.79
Invesco Exchange Traded Fd T S&p500 Pur Gwt (Principal) (RPG) 0.0 $303k 3.0k 100.07
Resources Connection (RGP) 0.0 $303k 25k 11.98
Exp World Holdings Inc equities (EXPI) 0.0 $301k 18k 17.06
Century Aluminum Company (CENX) 0.0 $299k 42k 7.13
MGE Energy (MGEE) 0.0 $297k 4.6k 64.59
Molson Coors Beverage CL B (TAP) 0.0 $296k 8.6k 34.32
Fidelity Covington Tr Msci Hlth Care I (Principal) (FHLC) 0.0 $294k 6.8k 42.93
Franklin Financial Networ 0.0 $293k 11k 25.78
Insteel Industries (IIIN) 0.0 $292k 15k 19.04
Par Pacific Holdings Com New (PARR) 0.0 $292k 33k 9.00
Customers Ban (CUBI) 0.0 $291k 24k 12.01
Hibbett Sports (HIBB) 0.0 $290k 14k 20.96
Pentair SHS (PNR) 0.0 $289k 7.6k 38.03
Vanguard Intl Equity Index F Glb Ex Us Etf (Principal) (VNQI) 0.0 $288k 6.7k 42.96
World Acceptance (WRLD) 0.0 $288k 4.4k 65.45
Green Plains Renewable Energy (GPRE) 0.0 $285k 28k 10.21
Centennial Resource Dev Cl A 0.0 $283k 316k 0.89
Digi International (DGII) 0.0 $282k 24k 11.64
Vanguard Index Fds Mcap Gr Idxvip (Principal) (VOT) 0.0 $282k 2.2k 126.63
Assurant (AIZ) 0.0 $282k 2.7k 103.11
Discovery Com Ser C 0.0 $282k 15k 19.26
Hooker Furniture Corporation (HOFT) 0.0 $281k 15k 19.44
Motorcar Parts of America (MPAA) 0.0 $281k 16k 17.69
Howmet Aerospace (HWM) 0.0 $280k 18k 15.86
Vanguard World Fds Comm Srvc Etf (Principal) (VOX) 0.0 $279k 3.7k 76.23
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $279k 17k 16.58
Indexiq Etf Tr Hdgd Ftse Intl (Principal) (HFXI) 0.0 $275k 16k 16.82
Ready Cap Corp Com reit (RC) 0.0 $275k 32k 8.68
Ezcorp Cl A Non Vtg (EZPW) 0.0 $275k 44k 6.31
Mercer International (MERC) 0.0 $274k 34k 8.17
Deluxe Corporation (DLX) 0.0 $273k 12k 23.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $272k 1.00 272000.00
Vaneck Vectors Etf Tr Amt Free Int Etf (Principal) (ITM) 0.0 $272k 5.5k 49.07
Franklin Resources (BEN) 0.0 $269k 13k 20.97
Dxp Enterprises Com New (DXPE) 0.0 $269k 14k 19.93
Ashford Hospitality Tr Com Shs 0.0 $265k 365k 0.73
Red Robin Gourmet Burgers (RRGB) 0.0 $263k 26k 10.19
Quad / Graphics Com Cl A (QUAD) 0.0 $263k 81k 3.25
IPG Photonics Corporation (IPGP) 0.0 $261k 1.6k 160.22
Ishares Silver Trust Ishares (SLV) 0.0 $258k 19k 13.73
FutureFuel (FF) 0.0 $258k 22k 11.93
Biosante Pharmaceuticals (ANIP) 0.0 $257k 7.9k 32.34
Whitestone REIT (WSR) 0.0 $256k 35k 7.26
South State Corporation (SSB) 0.0 $255k 4.3k 58.73
Genes (GCO) 0.0 $253k 12k 21.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (Principal) (BSCP) 0.0 $251k 12k 20.58
Greif Cl A (GEF) 0.0 $251k 7.3k 34.36
Quanta Services (PWR) 0.0 $250k 6.4k 39.26
Landmark Infrastructure Com Unit Ltd 0.0 $248k 24k 10.57
Aspen Technology 0.0 $247k 2.4k 103.48
Plymouth Indl Reit (PLYM) 0.0 $245k 19k 12.78
Haynes International Com New (HAYN) 0.0 $245k 11k 23.36
Hci (HCI) 0.0 $244k 5.3k 46.26
Nielsen Hldgs Shs Eur 0.0 $243k 16k 14.87
Lo (LOCO) 0.0 $243k 17k 14.77
Oil States International (OIS) 0.0 $242k 51k 4.74
Pilgrim's Pride Corporation (PPC) 0.0 $242k 14k 16.91
Computer Programs & Systems (TBRG) 0.0 $241k 11k 22.80
Ishares Tr MRGSTR MD CP GRW (Principal) (IMCG) 0.0 $241k 1.1k 217.71
Chatham Lodging Trust (CLDT) 0.0 $241k 39k 6.13
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB) 0.0 $238k 2.2k 106.16
Sealed Air (SEE) 0.0 $236k 7.2k 32.78
Moneygram Intl Com New 0.0 $234k 73k 3.19
Corepoint Lodging Inc. Reit 0.0 $234k 55k 4.24
Scientific Games (LNW) 0.0 $234k 15k 15.46
Invesco Actively Managed Etf Var Rate Invt (Principal) (VRIG) 0.0 $233k 10k 22.73
Bonanza Creek Energy Com New 0.0 $232k 16k 14.83
Haverty Furniture Companies (HVT) 0.0 $231k 15k 15.98
Foundation Building Materials 0.0 $231k 15k 15.58
CalAmp 0.0 $230k 29k 8.00
Nuveen Insured Tax-Free Adv Munici (Principal) (NEA) 0.0 $228k 17k 13.56
People's United Financial 0.0 $227k 20k 11.55
Novartis A G Sponsored Adr (NVS) 0.0 $225k 2.7k 82.63
Globant S A (GLOB) 0.0 $225k 1.5k 149.90
First of Long Island Corporation (FLIC) 0.0 $223k 14k 16.37
Eaton Vance Muni Income Trus Sh Ben Int (Principal) (EVN) 0.0 $223k 19k 11.99
Us Silica Hldgs (SLCA) 0.0 $223k 62k 3.62
Athenex 0.0 $220k 16k 13.78
National-Oilwell Var 0.0 $220k 18k 12.25
AMAG Pharmaceuticals 0.0 $219k 29k 7.63
Shoe Carnival (SCVL) 0.0 $217k 7.4k 29.21
Ishares Tr Msci Usa Esg Slc (Principal) (SUSA) 0.0 $216k 2.0k 109.92
Donnelley Finl Solutions (DFIN) 0.0 $216k 26k 8.41
Bloom Energy Corp Com Cl A (BE) 0.0 $216k 20k 10.89
Ishares Tr Ibonds Dec21 Etf (Principal) 0.0 $215k 8.7k 24.65
Ishares Tr Ibonds Dec20 Etf (Principal) 0.0 $214k 8.5k 25.19
Hemisphere Media Group Cl A 0.0 $213k 22k 9.83
Wayfair Cl A (W) 0.0 $213k 1.1k 197.22
Matrix Service Company (MTRX) 0.0 $213k 22k 9.73
News Corp Cl A (NWSA) 0.0 $211k 18k 11.83
Chuys Hldgs (CHUY) 0.0 $207k 14k 14.87
Spdr Ser Tr Prtflo S&p500 Hi (Principal) (SPYD) 0.0 $207k 8.4k 24.61
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (Principal) (BSJO) 0.0 $206k 9.3k 22.18
Suncoke Energy (SXC) 0.0 $205k 69k 2.96
Lannett Company 0.0 $204k 28k 7.27
Alaska Air (ALK) 0.0 $204k 5.6k 36.34
Rmr Group Cl A (RMR) 0.0 $203k 6.9k 29.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $203k 3.3k 61.09
Vanguard Index Fds Large Cap Etf (VV) 0.0 $203k 1.7k 118.37
Powell Industries (POWL) 0.0 $202k 7.4k 27.36
Lydall 0.0 $201k 15k 13.57
Mosaic (MOS) 0.0 $201k 16k 12.50
Ishares U S Etf Tr Sht Mat Mun Etf (Principal) (MEAR) 0.0 $200k 4.0k 49.74
Gee Group (JOB) 0.0 $195k 496k 0.39
Dxc Technology (DXC) 0.0 $193k 12k 16.54
Cross Country Healthcare (CCRN) 0.0 $193k 31k 6.16
Tailored Brands 0.0 $191k 205k 0.93
Western Asset High Incm Fd I (HIX) 0.0 $190k 31k 6.18
Tutor Perini Corp Note 2.875% 6/1 0.0 $189k 200k 0.95
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $187k 138k 1.36
Invesco SHS (IVZ) 0.0 $187k 17k 10.74
Invacare Corporation 0.0 $184k 29k 6.39
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $184k 13k 14.16
Oasis Petroleum 0.0 $183k 244k 0.75
Hanesbrands (HBI) 0.0 $182k 16k 11.31
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $182k 16k 11.14
Avrobio Ord (AVRO) 0.0 $180k 10k 17.43
Exchange Listed Fds Tr Armor Us Eqt Idx 0.0 $179k 11k 16.27
Cutera (CUTR) 0.0 $178k 15k 12.18
Veritiv Corp - When Issued 0.0 $178k 11k 16.97
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $176k 90k 1.96
Applied Optoelectronics (AAOI) 0.0 $176k 16k 10.88
Dorian Lpg Shs Usd (LPG) 0.0 $175k 23k 7.76
Univest Corp. of PA (UVSP) 0.0 $171k 11k 16.18
Newpark Res Com Par $.01new (NR) 0.0 $168k 75k 2.23
Arlo Technologies (ARLO) 0.0 $168k 65k 2.57
Tapestry (TPR) 0.0 $167k 13k 13.28
Regis Corporation 0.0 $166k 20k 8.19
Conn's (CONNQ) 0.0 $161k 16k 10.07
Seaworld Entertainment (PRKS) 0.0 $157k 11k 14.82
Unifi Com New (UFI) 0.0 $157k 12k 12.87
Cato Corp Cl A (CATO) 0.0 $145k 18k 8.19
Team 0.0 $143k 26k 5.58
Spok Holdings (SPOK) 0.0 $138k 15k 9.33
Daktronics (DAKT) 0.0 $137k 31k 4.36
Liquidity Services (LQDT) 0.0 $136k 23k 5.97
United Ins Hldgs (ACIC) 0.0 $135k 17k 7.82
Prothena Corp SHS (PRTA) 0.0 $134k 13k 10.43
Gulfport Energy Corp Com New 0.0 $133k 122k 1.09
Technipfmc (FTI) 0.0 $132k 19k 6.83
Timkensteel (MTUS) 0.0 $130k 33k 3.89
Nuveen Senior Income Fund 0.0 $128k 27k 4.70
Greenhill & Co 0.0 $123k 12k 10.03
Global X Fds Autonmous Ev Etf (Principal) (DRIV) 0.0 $119k 11k 11.02
Rayonier Advanced Matls (RYAM) 0.0 $118k 42k 2.82
Denbury Res Com New 0.0 $117k 424k 0.28
Kinross Gold Corp (KGC) 0.0 $111k 15k 7.23
Consol Energy (CEIX) 0.0 $110k 22k 5.07
Penn Va 0.0 $108k 11k 9.57
Fiesta Restaurant 0.0 $108k 17k 6.36
Valaris Shs Class A 0.0 $108k 166k 0.65
CBL & Associates Properties 0.0 $106k 390k 0.27
Gran Tierra Energy 0.0 $103k 301k 0.34
Geospace Technologies (GEOS) 0.0 $86k 11k 7.53
Vera Bradley (VRA) 0.0 $85k 19k 4.42
Viking Therapeutics (VKTX) 0.0 $82k 11k 7.21
Mobile Telesystems Pjsc Sponsored Adr 0.0 $80k 11k 7.62
Donnelley R R & Sons Co when issued 0.0 $71k 59k 1.19
Whitehorse Finance (WHF) 0.0 $71k 10k 7.10
Abraxas Petroleum 0.0 $65k 275k 0.24
Titan International (TWI) 0.0 $61k 42k 1.45
Coty Com Cl A (COTY) 0.0 $60k 14k 4.45
Ring Energy (REI) 0.0 $58k 50k 1.16
Bbx Cap Corp Cl A 0.0 $52k 20k 2.56
Barnes & Noble Ed 0.0 $52k 32k 1.61
Evolution Petroleum Corporation (EPM) 0.0 $51k 18k 2.80
Theratechnologies 0.0 $49k 31k 1.59
Charles & Colvard 0.0 $34k 51k 0.67
Vaalco Energy Com New (EGY) 0.0 $27k 30k 0.89
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.0 $10k 20k 0.50
Senseonics Hldgs (SENS) 0.0 $8.0k 12k 0.67