Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of Dec. 31, 2020

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 2462 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.3 $974M 299k 3256.93
Apple (AAPL) 2.1 $899M 6.8M 132.69
Microsoft Corporation (MSFT) 1.9 $825M 3.7M 222.42
Alphabet Cap Stk Cl A (GOOGL) 1.2 $504M 288k 1752.64
Etf Ser Solutions Vident Intl Eq (VIDI) 1.0 $443M 18M 24.80
Ishares Tr Core Msci Pac (IPAC) 0.9 $403M 6.3M 64.41
Mastercard Incorporated Cl A (MA) 0.9 $379M 1.1M 356.94
Etf Ser Solutions Vident Core Us (VBND) 0.8 $359M 6.9M 51.86
Etf Ser Solutions Videntcore Eq Fd (VUSE) 0.8 $340M 9.7M 34.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $332M 5.5M 60.24
Paypal Holdings (PYPL) 0.7 $318M 1.4M 234.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $308M 824k 373.88
Ishares Tr Core S&p500 Etf (IVV) 0.7 $307M 817k 375.38
Adobe Systems Incorporated (ADBE) 0.7 $300M 599k 500.12
Aptiv SHS (APTV) 0.7 $291M 2.2M 130.29
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.6 $273M 796k 343.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $271M 3.1M 86.22
Nuance Communications 0.6 $264M 6.0M 44.09
Facebook Cl A (META) 0.6 $259M 948k 273.17
Vanguard Scottsdale Fds Inter Term Treas (Principal) (VGIT) 0.6 $258M 3.7M 69.40
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $257M 2.2M 118.19
Ishares Core Msci Emkt (Principal) (IEMG) 0.6 $251M 4.0M 62.04
United Rentals (URI) 0.6 $250M 1.1M 231.91
Tesla Motors (TSLA) 0.6 $246M 349k 705.67
Twitter 0.5 $233M 4.3M 54.15
Johnson & Johnson (JNJ) 0.5 $228M 1.4M 157.38
NVIDIA Corporation (NVDA) 0.5 $225M 432k 522.20
Servicenow (NOW) 0.5 $224M 407k 550.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $223M 3.6M 62.19
Western Alliance Bancorporation (WAL) 0.5 $220M 3.7M 59.95
Altra Holdings 0.5 $200M 3.6M 55.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $198M 2.0M 97.15
Home Depot (HD) 0.5 $197M 740k 265.57
JPMorgan Chase & Co. (JPM) 0.4 $191M 1.5M 127.07
Square Cl A (SQ) 0.4 $184M 847k 217.64
NVR (NVR) 0.4 $182M 45k 4079.84
Verizon Communications (VZ) 0.4 $181M 3.1M 58.75
salesforce (CRM) 0.4 $179M 805k 222.53
Qualcomm (QCOM) 0.4 $178M 1.2M 152.34
Medtronic SHS (MDT) 0.4 $178M 1.5M 117.14
Howmet Aerospace (HWM) 0.4 $176M 6.2M 28.54
Wal-Mart Stores (WMT) 0.4 $176M 1.2M 144.15
Charles Schwab Corporation (SCHW) 0.4 $175M 3.3M 53.04
Edwards Lifesciences (EW) 0.4 $175M 1.9M 91.20
Ishares Tr Core S&p Us Gwt (Principal) (IUSG) 0.4 $173M 1.9M 88.69
Comcast Corp Cl A (CMCSA) 0.4 $160M 3.0M 52.41
Chipotle Mexican Grill (CMG) 0.4 $159M 115k 1386.72
Cisco Systems (CSCO) 0.4 $158M 3.5M 44.75
Merck & Co (MRK) 0.4 $157M 1.9M 81.80
Uber Technologies (UBER) 0.4 $156M 3.1M 51.00
Zoetis Cl A (ZTS) 0.4 $153M 925k 165.50
Lululemon Athletica (LULU) 0.4 $152M 437k 348.03
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.3 $151M 5.4M 27.79
Live Nation Entertainment (LYV) 0.3 $147M 2.0M 73.48
Zions Bancorporation (ZION) 0.3 $143M 3.3M 43.44
Thermo Fisher Scientific (TMO) 0.3 $143M 306k 465.78
Booking Holdings (BKNG) 0.3 $141M 63k 2227.26
Hain Celestial (HAIN) 0.3 $138M 3.4M 40.15
Southwest Airlines (LUV) 0.3 $136M 2.9M 46.61
Ansys (ANSS) 0.3 $136M 373k 363.80
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $133M 807k 165.05
American Tower Reit (AMT) 0.3 $133M 592k 224.46
Regal-beloit Corporation (RRX) 0.3 $132M 1.1M 122.81
Assured Guaranty (AGO) 0.3 $131M 4.2M 31.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $131M 2.8M 47.21
Ally Financial (ALLY) 0.3 $130M 3.6M 35.66
Ishares Gold Trust Ishares (Principal) 0.3 $128M 7.1M 18.13
Lowe's Companies (LOW) 0.3 $128M 798k 160.51
Intuitive Surgical Com New (ISRG) 0.3 $128M 157k 817.93
Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.3 $127M 774k 164.68
Bank of America Corporation (BAC) 0.3 $125M 4.1M 30.31
Honeywell International (HON) 0.3 $125M 586k 212.58
Entergy Corporation (ETR) 0.3 $124M 1.2M 99.67
Texas Instruments Incorporated (TXN) 0.3 $122M 746k 164.13
Timken Company (TKR) 0.3 $122M 1.6M 77.36
Catalent (CTLT) 0.3 $121M 1.2M 104.07
American Express Company (AXP) 0.3 $121M 998k 120.91
Ishares Tr Mbs Etf (Principal) (MBB) 0.3 $120M 1.1M 110.12
Veeva Sys Cl A Com (VEEV) 0.3 $119M 439k 272.25
Kinsale Cap Group (KNSL) 0.3 $119M 596k 200.13
Ball Corporation (BALL) 0.3 $119M 1.3M 93.18
Lockheed Martin Corporation (LMT) 0.3 $118M 333k 354.97
Ecolab (ECL) 0.3 $118M 547k 216.39
Rh (RH) 0.3 $118M 263k 447.52
Wells Fargo & Company (WFC) 0.3 $117M 3.9M 30.18
Old Dominion Freight Line (ODFL) 0.3 $117M 600k 195.18
S&p Global (SPGI) 0.3 $115M 350k 328.73
Activision Blizzard 0.3 $115M 1.2M 92.85
Align Technology (ALGN) 0.3 $113M 212k 534.38
Akamai Technologies (AKAM) 0.3 $113M 1.1M 104.99
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $112M 1.1M 99.92
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.3 $112M 2.9M 38.88
Lamb Weston Hldgs (LW) 0.3 $111M 1.4M 78.74
Alphabet Cap Stk Cl C (GOOG) 0.3 $110M 63k 1751.89
Nice Sponsored Adr (NICE) 0.3 $109M 385k 283.54
Dex (DXCM) 0.3 $109M 294k 369.72
Domino's Pizza (DPZ) 0.2 $107M 279k 383.46
Stryker Corporation (SYK) 0.2 $106M 432k 245.04
LHC 0.2 $105M 494k 213.32
CMS Energy Corporation (CMS) 0.2 $103M 1.7M 61.01
Chubb (CB) 0.2 $102M 663k 153.92
Zillow Group Cl A (ZG) 0.2 $102M 750k 135.94
Shopify Cl A (SHOP) 0.2 $102M 90k 1131.95
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $100M 1.5M 67.88
Amgen (AMGN) 0.2 $100M 435k 229.92
Key (KEY) 0.2 $100M 6.1M 16.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $100M 421k 236.34
Wpx Energy 0.2 $99M 12M 8.15
Morgan Stanley Com New (MS) 0.2 $98M 1.4M 68.53
Citigroup Com New (C) 0.2 $98M 1.6M 61.60
Ciena Corp Com New (CIEN) 0.2 $96M 1.8M 52.85
Alliance Data Systems Corporation (BFH) 0.2 $94M 1.3M 74.10
Kemper Corp Del (KMPR) 0.2 $93M 1.2M 76.83
Host Hotels & Resorts (HST) 0.2 $91M 6.3M 14.63
4068594 Enphase Energy (ENPH) 0.2 $91M 518k 175.47
Vanguard Index Fds Growth Etf (VUG) 0.2 $90M 356k 253.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $90M 652k 138.13
Capital One Financial (COF) 0.2 $90M 907k 98.85
HEICO Corporation (HEI) 0.2 $88M 665k 132.40
Ishares Tr Msci Usa Mmentm (Principal) (MTUM) 0.2 $87M 537k 161.29
Humana (HUM) 0.2 $86M 210k 410.27
Etf Ser Solutions Us Diversified (PPTY) 0.2 $86M 3.0M 29.02
Lincoln Electric Holdings (LECO) 0.2 $84M 725k 116.25
Harley-Davidson (HOG) 0.2 $84M 2.3M 36.70
Nutrien (NTR) 0.2 $84M 1.7M 48.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $84M 1.5M 55.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $83M 1.0M 83.25
Middleby Corporation (MIDD) 0.2 $82M 637k 128.92
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $82M 890k 91.90
Visa Com Cl A (V) 0.2 $81M 372k 218.73
Steel Dynamics (STLD) 0.2 $81M 2.2M 36.87
UnitedHealth (UNH) 0.2 $81M 230k 350.66
Duke Realty Corp Com New 0.2 $80M 2.0M 39.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $80M 925k 86.03
Accenture Plc Ireland Shs Class A (ACN) 0.2 $80M 304k 261.21
Parker-Hannifin Corporation (PH) 0.2 $78M 288k 272.41
Johnson Ctls Intl SHS (JCI) 0.2 $78M 1.7M 46.59
Cigna Corp (CI) 0.2 $78M 373k 208.18
Alexandria Real Estate Equities (ARE) 0.2 $77M 432k 178.22
Oracle Corporation (ORCL) 0.2 $77M 1.2M 64.69
Monolithic Power Systems (MPWR) 0.2 $77M 209k 366.23
Dolby Laboratories Com Cl A (DLB) 0.2 $77M 788k 97.13
American Campus Communities 0.2 $77M 1.8M 42.77
Universal Hlth Svcs CL B (UHS) 0.2 $75M 548k 137.50
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) 0.2 $75M 864k 86.41
Meritor 0.2 $74M 2.7M 27.91
On Assignment (ASGN) 0.2 $74M 890k 83.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $74M 237k 313.74
Ishares Tr Msci Usa Qlt Fct (Principal) (QUAL) 0.2 $73M 631k 116.21
Expedia Group Com New (EXPE) 0.2 $73M 552k 132.40
Sony Corp Sponsored Adr (SONY) 0.2 $73M 721k 101.10
Ishares Tr Us Treas Bd Etf (Principal) (GOVT) 0.2 $73M 2.7M 27.24
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $71M 1.2M 60.92
Curtiss-Wright (CW) 0.2 $71M 613k 116.32
Norfolk Southern (NSC) 0.2 $71M 300k 237.61
Turning Pt Brands (TPB) 0.2 $71M 1.6M 44.56
Radian (RDN) 0.2 $70M 3.5M 20.25
Ritchie Bros. Auctioneers Inco 0.2 $70M 1.0M 69.55
Amphenol Corp Cl A (APH) 0.2 $70M 533k 130.77
Anthem (ELV) 0.2 $68M 212k 321.08
Digital Realty Trust (DLR) 0.2 $68M 484k 139.51
Schwab Strategic Tr Us Mid-cap Etf (Principal) (SCHM) 0.2 $67M 987k 68.18
Dropbox Cl A (DBX) 0.2 $67M 3.0M 22.19
General Dynamics Corporation (GD) 0.2 $67M 447k 148.91
Duke Energy Corp Com New (DUK) 0.2 $67M 726k 91.59
Teladoc (TDOC) 0.2 $66M 332k 199.96
Vanguard Index Fds Value Etf (VTV) 0.2 $66M 559k 118.96
Wisdomtree Tr Us Qtly Div Grt (Principal) (DGRW) 0.2 $66M 1.2M 53.96
Procter & Gamble Company (PG) 0.2 $66M 476k 139.14
Dish Network Corporation Cl A 0.2 $66M 2.0M 32.34
Alexion Pharmaceuticals 0.2 $66M 421k 156.24
CenterPoint Energy (CNP) 0.1 $64M 3.0M 21.64
Cerner Corporation 0.1 $64M 815k 78.48
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $63M 2.8M 22.28
Hca Holdings (HCA) 0.1 $62M 374k 164.46
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $61M 950k 64.15
Advanced Drain Sys Inc Del (WMS) 0.1 $61M 727k 83.58
Elastic N V Ord Shs (ESTC) 0.1 $60M 409k 146.13
Manpower (MAN) 0.1 $59M 659k 90.18
Alliant Energy Corporation (LNT) 0.1 $59M 1.2M 51.53
McDonald's Corporation (MCD) 0.1 $59M 276k 214.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $59M 710k 82.90
Cooper Standard Holdings (CPS) 0.1 $59M 1.7M 34.67
Raytheon Technologies Corp (RTX) 0.1 $58M 812k 71.51
Carlisle Companies (CSL) 0.1 $58M 371k 156.18
Ishares Tr S&p 500 Grwt Etf (Principal) (IVW) 0.1 $58M 908k 63.82
CF Industries Holdings (CF) 0.1 $58M 1.5M 38.71
Chevron Corporation (CVX) 0.1 $58M 683k 84.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $58M 248k 231.79
Bio-techne Corporation (TECH) 0.1 $57M 181k 317.63
Everi Hldgs (EVRI) 0.1 $57M 4.1M 13.81
Workiva Com Cl A (WK) 0.1 $57M 624k 91.62
Douglas Emmett (DEI) 0.1 $57M 2.0M 29.18
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $56M 1.2M 48.41
Carrier Global Corporation (CARR) 0.1 $56M 1.5M 37.72
Nextera Energy (NEE) 0.1 $56M 726k 77.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $56M 239k 232.73
Novo-nordisk A S Adr (NVO) 0.1 $55M 793k 69.85
Raymond James Financial (RJF) 0.1 $55M 579k 95.67
Heartland Financial USA (HTLF) 0.1 $55M 1.4M 40.37
Valero Energy Corporation (VLO) 0.1 $55M 971k 56.57
Blackline (BL) 0.1 $55M 412k 133.13
Vanguard Index Fds Small Cp Etf (Principal) (VB) 0.1 $55M 280k 194.69
Truist Financial Corp equities (TFC) 0.1 $54M 1.1M 47.93
Forward Air Corporation (FWRD) 0.1 $54M 707k 76.84
Cbre Group Cl A (CBRE) 0.1 $54M 866k 62.72
Eastman Chemical Company (EMN) 0.1 $54M 539k 100.28
IDEX Corporation (IEX) 0.1 $54M 271k 199.21
Arthur J. Gallagher & Co. (AJG) 0.1 $54M 435k 123.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $54M 234k 229.83
Walt Disney Company (DIS) 0.1 $54M 295k 181.18
QuinStreet (QNST) 0.1 $53M 2.5M 21.44
Advanced Energy Industries (AEIS) 0.1 $53M 550k 96.97
Halozyme Therapeutics (HALO) 0.1 $53M 1.2M 42.71
Triumph Ban (TFIN) 0.1 $53M 1.1M 48.55
Costco Wholesale Corporation (COST) 0.1 $53M 141k 376.54
Kansas City Southern Com New 0.1 $53M 260k 204.13
Guardant Health (GH) 0.1 $53M 408k 128.88
Discover Financial Services (DFS) 0.1 $52M 569k 90.53
Ishares Tr Eafe Grwth Etf (Principal) (EFG) 0.1 $50M 499k 100.91
AutoZone (AZO) 0.1 $50M 42k 1185.44
Abbott Laboratories (ABT) 0.1 $49M 451k 109.49
Chart Inds Com Par $0.01 (GTLS) 0.1 $49M 418k 117.79
Centene Corporation (CNC) 0.1 $49M 819k 60.03
Agree Realty Corporation (ADC) 0.1 $49M 738k 66.58
Helmerich & Payne (HP) 0.1 $49M 2.1M 23.16
Primo Water (PRMW) 0.1 $49M 3.1M 15.68
Pepsi (PEP) 0.1 $49M 330k 148.30
Planet Fitness Cl A (PLNT) 0.1 $49M 629k 77.63
Martin Marietta Materials (MLM) 0.1 $49M 172k 283.96
Syneos Health Cl A 0.1 $49M 714k 68.13
Columbia Banking System (COLB) 0.1 $49M 1.4M 35.90
Quidel Corporation 0.1 $48M 266k 179.65
Devon Energy Corporation (DVN) 0.1 $48M 3.0M 15.81
Bj's Wholesale Club Holdings (BJ) 0.1 $48M 1.3M 37.28
Public Storage (PSA) 0.1 $48M 206k 230.96
Texas Roadhouse (TXRH) 0.1 $47M 597k 78.16
Raven Industries 0.1 $47M 1.4M 33.09
Discovery Com Ser A 0.1 $46M 1.5M 30.09
Delta Air Lines Inc Del Com New (DAL) 0.1 $46M 1.2M 40.18
CVS Caremark Corporation (CVS) 0.1 $46M 676k 68.31
Tactile Systems Technology, In (TCMD) 0.1 $46M 1.0M 44.94
Abbvie (ABBV) 0.1 $45M 422k 107.15
Pioneer Natural Resources 0.1 $45M 397k 113.89
Anaplan 0.1 $45M 629k 71.85
Evercore Class A (EVR) 0.1 $45M 412k 109.64
Axalta Coating Sys (AXTA) 0.1 $45M 1.6M 28.55
Danaher Corporation (DHR) 0.1 $45M 203k 222.09
MKS Instruments (MKSI) 0.1 $45M 297k 150.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $45M 890k 50.11
Prologis (PLD) 0.1 $44M 445k 99.66
Becton, Dickinson and (BDX) 0.1 $44M 177k 250.23
Air Lease Corp Cl A (AL) 0.1 $44M 992k 44.42
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $44M 1.2M 36.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $44M 378k 115.91
AFLAC Incorporated (AFL) 0.1 $44M 984k 44.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $44M 181k 241.14
Ishares Tr Msci Eafe Min Vl (Principal) (EFAV) 0.1 $44M 595k 73.41
Primerica (PRI) 0.1 $44M 326k 133.93
Take-Two Interactive Software (TTWO) 0.1 $44M 210k 207.80
Teleflex Incorporated (TFX) 0.1 $44M 106k 411.58
Lumentum Hldgs (LITE) 0.1 $43M 457k 94.80
Ishares Tr Core Div Grwth (Principal) (DGRO) 0.1 $43M 965k 44.82
Eli Lilly & Co. (LLY) 0.1 $43M 255k 168.84
Element Solutions (ESI) 0.1 $43M 2.4M 17.73
Biohaven Pharmaceutical Holding 0.1 $42M 495k 85.71
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $42M 1.4M 29.45
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 0.1 $42M 818k 51.64
ACADIA Pharmaceuticals (ACAD) 0.1 $42M 790k 53.46
Euronet Worldwide (EEFT) 0.1 $42M 290k 144.93
National Instruments 0.1 $42M 950k 43.94
AMN Healthcare Services (AMN) 0.1 $42M 607k 68.25
L3harris Technologies (LHX) 0.1 $41M 219k 189.02
Agilysys (AGYS) 0.1 $41M 1.1M 38.38
Bright Horizons Fam Sol In D (BFAM) 0.1 $41M 238k 172.99
Ishares Tr Barclays 7 10 Yr (Principal) (IEF) 0.1 $41M 343k 119.96
Global Payments (GPN) 0.1 $41M 189k 215.42
Marathon Petroleum Corp (MPC) 0.1 $41M 982k 41.36
MetLife (MET) 0.1 $41M 862k 46.95
CSX Corporation (CSX) 0.1 $40M 441k 90.67
Colgate-Palmolive Company (CL) 0.1 $40M 467k 85.44
Nevro (NVRO) 0.1 $40M 229k 173.09
Mercury Computer Systems (MRCY) 0.1 $40M 449k 88.06
Ringcentral Cl A (RNG) 0.1 $39M 103k 378.98
Coupa Software 0.1 $39M 114k 338.90
On Semiconductor Corp Note 1.625%10/1 0.1 $38M 23M 1.69
Bandwidth Com Cl A (BAND) 0.1 $38M 248k 153.67
Ishares Esg Awr Msci Em (Principal) (ESGE) 0.1 $38M 903k 41.98
AvalonBay Communities (AVB) 0.1 $38M 235k 160.43
Nucor Corporation (NUE) 0.1 $38M 709k 53.19
Biogen Idec (BIIB) 0.1 $38M 153k 244.87
Valmont Industries (VMI) 0.1 $38M 215k 174.93
Synovus Finl Corp Com New (SNV) 0.1 $37M 1.2M 32.37
Boeing Company (BA) 0.1 $37M 173k 214.05
Sunstone Hotel Investors (SHO) 0.1 $37M 3.3M 11.33
Quaker Chemical Corporation (KWR) 0.1 $37M 146k 253.38
Littelfuse (LFUS) 0.1 $37M 145k 254.66
D.R. Horton (DHI) 0.1 $37M 531k 68.90
CoStar (CSGP) 0.1 $37M 40k 923.08
Kimberly-Clark Corporation (KMB) 0.1 $37M 271k 134.83
BP Sponsored Adr (BP) 0.1 $36M 1.8M 20.52
Change Healthcare 0.1 $36M 1.9M 18.65
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $36M 406k 89.13
Motorola Solutions Com New (MSI) 0.1 $36M 212k 170.06
Five9 (FIVN) 0.1 $36M 206k 174.39
Five Below (FIVE) 0.1 $36M 205k 174.98
Ishares Tr Msci Usa Value (Principal) (VLUE) 0.1 $36M 412k 86.91
U.S. Lime & Minerals (USLM) 0.1 $36M 313k 114.00
Equinix (EQIX) 0.1 $36M 50k 714.17
First Industrial Realty Trust (FR) 0.1 $36M 842k 42.13
Exxon Mobil Corporation (XOM) 0.1 $35M 850k 41.21
Verisk Analytics (VRSK) 0.1 $35M 169k 207.57
Lithia Mtrs Cl A (LAD) 0.1 $35M 119k 292.67
Intuit (INTU) 0.1 $35M 91k 379.85
Lattice Semiconductor (LSCC) 0.1 $35M 756k 45.82
BlackRock (BLK) 0.1 $35M 48k 721.81
Ishares Tr Core Msci Total (Principal) (IXUS) 0.1 $34M 509k 67.19
Medallia 0.1 $34M 1.0M 33.22
Saia (SAIA) 0.1 $34M 187k 180.79
Southwest Airls Note 1.250% 5/0 0.1 $33M 23M 1.46
Docusign (DOCU) 0.1 $33M 149k 221.91
Rockwell Automation (ROK) 0.1 $33M 132k 250.81
Marsh & McLennan Companies (MMC) 0.1 $33M 279k 117.00
Leggett & Platt (LEG) 0.1 $33M 734k 44.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $32M 285k 113.44
Glaxosmithkline Sponsored Adr 0.1 $32M 876k 36.82
Helios Technologies (HLIO) 0.1 $32M 601k 53.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $32M 320k 100.02
FLIR Systems 0.1 $32M 727k 43.83
Cedar Fair Depositry Unit 0.1 $32M 809k 39.34
Palo Alto Networks (PANW) 0.1 $32M 89k 355.39
Vanguard Charlotte Fds Intl Bd Idx Etf (Principal) (BNDX) 0.1 $32M 541k 58.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $32M 177k 178.35
Advanced Micro Devices Note 2.125% 9/0 0.1 $32M 2.8M 11.45
Stoneridge (SRI) 0.1 $32M 1.0M 30.23
Avalara 0.1 $31M 190k 164.89
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $31M 220k 141.17
Ametek (AME) 0.1 $31M 257k 120.94
Crocs (CROX) 0.1 $31M 494k 62.66
Trex Company (TREX) 0.1 $31M 368k 83.72
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $30M 572k 53.01
Msci (MSCI) 0.1 $30M 68k 446.51
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $30M 277k 108.94
Mondelez Intl Cl A (MDLZ) 0.1 $30M 516k 58.47
Broadcom (AVGO) 0.1 $30M 69k 437.83
T. Rowe Price (TROW) 0.1 $30M 198k 151.40
UFP Technologies (UFPT) 0.1 $30M 637k 46.60
Insulet Corporation (PODD) 0.1 $29M 115k 255.62
Burlington Stores (BURL) 0.1 $29M 112k 261.56
Exelon Corporation (EXC) 0.1 $29M 696k 42.15
Natera (NTRA) 0.1 $29M 294k 99.52
Landstar System (LSTR) 0.1 $29M 217k 134.67
WESCO International (WCC) 0.1 $29M 371k 78.50
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $29M 318k 91.66
Lennox International (LII) 0.1 $29M 106k 273.95
Casey's General Stores (CASY) 0.1 $29M 163k 178.61
Schwab Strategic Tr Us Lcap Gr Etf (Principal) (SCHG) 0.1 $29M 225k 128.41
W.R. Grace & Co. 0.1 $29M 526k 54.82
Rexford Industrial Realty Inc reit (REXR) 0.1 $29M 583k 49.11
Synopsys (SNPS) 0.1 $29M 110k 259.24
J P Morgan Exchange-traded F Ultra Shrt Inc (Principal) (JPST) 0.1 $28M 558k 50.79
Waste Management (WM) 0.1 $28M 240k 117.93
Sherwin-Williams Company (SHW) 0.1 $28M 38k 734.90
Miller Inds Inc Tenn Com New (MLR) 0.1 $28M 741k 38.02
Zumiez (ZUMZ) 0.1 $28M 765k 36.78
Regeneron Pharmaceuticals (REGN) 0.1 $28M 58k 483.11
Goldman Sachs (GS) 0.1 $28M 106k 263.70
Pra Health Sciences 0.1 $28M 223k 125.44
American Financial (AFG) 0.1 $28M 319k 87.62
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $28M 218k 128.02
Argenx Se Sponsored Adr (ARGX) 0.1 $28M 95k 294.09
Linde SHS 0.1 $28M 105k 263.51
Nrg Energy DBCV 2.750% 6/0 0.1 $28M 24M 1.14
Hanover Insurance (THG) 0.1 $28M 237k 116.92
Ishares Tr Core Msci Eafe (Principal) (IEFA) 0.1 $28M 400k 69.09
Monster Beverage Corp (MNST) 0.1 $28M 297k 92.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $27M 322k 84.93
Ishares Tr Global Tech Etf (Principal) (IXN) 0.1 $27M 91k 300.05
Kilroy Realty Corporation (KRC) 0.1 $27M 475k 57.40
Global X Fds Fintech Etf (Principal) (FINX) 0.1 $27M 581k 46.71
Plexus (PLXS) 0.1 $27M 343k 78.21
Innospec (IOSP) 0.1 $26M 291k 90.73
Jack Henry & Associates (JKHY) 0.1 $26M 160k 161.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $26M 89k 287.16
Ii-vi Note 0.250% 9/0 0.1 $26M 15M 1.67
Enterprise Products Partners (EPD) 0.1 $25M 1.3M 19.59
Sleep Number Corp (SNBR) 0.1 $25M 310k 81.86
James River Group Holdings L (JRVR) 0.1 $25M 516k 49.15
Coca-Cola Company (KO) 0.1 $25M 460k 54.91
Popular Com New (BPOP) 0.1 $25M 446k 56.32
Spire (SR) 0.1 $25M 391k 64.04
Repligen Corporation (RGEN) 0.1 $25M 131k 191.62
Inspire Med Sys (INSP) 0.1 $25M 133k 188.08
Otis Worldwide Corp (OTIS) 0.1 $25M 370k 67.55
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $25M 978k 25.38
Sba Communications Corp Cl A (SBAC) 0.1 $25M 88k 282.14
Aon Shs Cl A (AON) 0.1 $25M 116k 211.21
Schwab Strategic Tr Us Lcap Va Etf (Principal) (SCHV) 0.1 $24M 410k 59.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $24M 279k 87.30
Stmicroelectronics N V Ny Registry (STM) 0.1 $24M 655k 37.12
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $24M 631k 38.51
Wingstop (WING) 0.1 $24M 182k 132.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $24M 350k 68.54
Union Pacific Corporation (UNP) 0.1 $24M 115k 208.21
Atlassian Corp Cl A 0.1 $24M 102k 233.86
Zimmer Holdings (ZBH) 0.1 $24M 154k 154.09
Charter Communications Inc N Cl A (CHTR) 0.1 $23M 35k 661.55
KBR Note 2.500%11/0 0.1 $23M 17M 1.37
Bridgewater Bancshares Com Accd Inv (BWB) 0.1 $23M 1.8M 12.49
Heritage Commerce (HTBK) 0.1 $23M 2.6M 8.87
Paychex (PAYX) 0.1 $23M 246k 93.18
NuVasive 0.1 $23M 404k 56.33
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $23M 729k 31.16
Generac Holdings (GNRC) 0.1 $23M 100k 227.41
At&t (T) 0.1 $23M 789k 28.76
Portland Gen Elec Com New (POR) 0.1 $23M 529k 42.77
Ionis Pharmaceuticals Note 0.125%12/1 0.1 $22M 22M 1.02
Hubbell (HUBB) 0.1 $22M 142k 156.80
Cme (CME) 0.1 $22M 122k 182.05
Silk Road Medical Inc Common 0.1 $22M 352k 62.98
Lam Research Corporation (LRCX) 0.1 $22M 46k 472.26
SVB Financial (SIVBQ) 0.1 $22M 56k 387.86
Select Sector Spdr Tr Technology (XLK) 0.1 $22M 168k 130.01
Waste Connections (WCN) 0.1 $22M 212k 102.57
3M Company (MMM) 0.1 $22M 124k 174.78
Zscaler Incorporated (ZS) 0.1 $22M 109k 199.72
Mohawk Industries (MHK) 0.1 $22M 154k 140.96
Caterpillar (CAT) 0.1 $22M 119k 181.82
Vishay Intertechnology Note 2.250% 6/1 0.1 $22M 21M 1.04
Alleghany Corporation 0.0 $22M 36k 603.65
Gilead Sciences (GILD) 0.0 $21M 368k 58.23
Chewy Cl A (CHWY) 0.0 $21M 238k 89.89
Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT) 0.0 $21M 135k 157.71
Philip Morris International (PM) 0.0 $21M 256k 82.77
Vmware Cl A Com 0.0 $21M 151k 140.26
Tyler Technologies (TYL) 0.0 $21M 48k 436.51
Metropcs Communications (TMUS) 0.0 $21M 156k 134.85
Ark Etf Tr Innovation Etf (Principal) (ARKK) 0.0 $21M 168k 124.49
Rogers Corporation (ROG) 0.0 $21M 134k 155.29
J2 Global Note 3.250% 6/1 0.0 $21M 14M 1.46
Broadridge Financial Solutions (BR) 0.0 $20M 134k 153.20
Twitter Note 0.250% 6/1 0.0 $20M 17M 1.21
Fair Isaac Corporation (FICO) 0.0 $20M 40k 511.03
Santander Consumer Usa 0.0 $20M 919k 22.02
Lear Corp Com New (LEA) 0.0 $20M 127k 159.02
Aerojet Rocketdy 0.0 $20M 382k 52.85
Pfizer (PFE) 0.0 $20M 545k 36.81
Summit Matls Cl A (SUM) 0.0 $20M 996k 20.08
Verint Sys Note 1.500% 6/0 0.0 $20M 18M 1.10
Hershey Company (HSY) 0.0 $20M 131k 152.33
Etsy (ETSY) 0.0 $20M 112k 177.92
Nushares Etf Tr Nuveen Esg Lrgvl (Principal) (NULV) 0.0 $20M 604k 32.94
Comerica Incorporated (CMA) 0.0 $20M 355k 55.84
Hancock Holding Company (HWC) 0.0 $20M 579k 34.02
Ishares Tr Msci Acwi Etf (Principal) (ACWI) 0.0 $20M 217k 90.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $20M 317k 61.79
Netflix (NFLX) 0.0 $20M 36k 540.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $20M 429k 45.44
Halliburton Company (HAL) 0.0 $20M 1.0M 18.87
Endava Ads (DAVA) 0.0 $20M 254k 76.75
Microchip Technology Note 1.625% 2/1 0.0 $20M 9.6M 2.02
Meritor Note 3.250%10/1 0.0 $19M 17M 1.15
Micron Technology (MU) 0.0 $19M 258k 75.18
Fiserv (FI) 0.0 $19M 170k 113.86
Nuance Communications Note 1.250% 4/0 0.0 $19M 8.5M 2.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $19M 372k 51.67
Teradyne Note 1.250%12/1 0.0 $19M 5.1M 3.78
Ishares Tr Genomics Immun (Principal) (IDNA) 0.0 $19M 418k 45.94
Ishares Tr Core Lt Usdb Etf (Principal) (ILTB) 0.0 $19M 251k 76.42
Elf Beauty (ELF) 0.0 $19M 757k 25.19
Aerojet Rocketdyne Hldgs Note 2.250%12/1 0.0 $19M 9.4M 2.03
FactSet Research Systems (FDS) 0.0 $19M 57k 332.51
Q2 Holdings (QTWO) 0.0 $19M 149k 126.53
Ishares Tr U.s. Med Dvc Etf (Principal) (IHI) 0.0 $19M 58k 327.28
Hannon Armstrong Sust Infr C Note 4.125% 9/0 0.0 $19M 8.0M 2.34
Realty Income (O) 0.0 $19M 300k 62.17
Southern Unit 08/01/2022 0.0 $19M 363k 51.28
Lumentum Hldgs Note 0.500%12/1 0.0 $19M 15M 1.22
Healthcare Realty Trust Incorporated 0.0 $19M 627k 29.60
Fti Consulting Note 2.000% 8/1 0.0 $19M 15M 1.25
Spdr Ser Tr Prtflo S&p500 Gw (Principal) (SPYG) 0.0 $19M 334k 55.29
Reinsurance Grp Of America I Com New (RGA) 0.0 $18M 158k 115.90
Standex Int'l (SXI) 0.0 $18M 234k 77.52
Crane 0.0 $18M 232k 77.66
Chemed Corp Com Stk (CHE) 0.0 $18M 34k 532.60
Willdan (WLDN) 0.0 $17M 417k 41.70
Okta Cl A (OKTA) 0.0 $17M 68k 254.26
Medical Properties Trust (MPW) 0.0 $17M 789k 21.79
John B. Sanfilippo & Son (JBSS) 0.0 $17M 216k 78.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $17M 207k 81.77
Republic Services (RSG) 0.0 $17M 175k 96.30
Molina Healthcare (MOH) 0.0 $17M 79k 212.68
Glacier Ban (GBCI) 0.0 $17M 365k 46.01
Rush Enterprises Cl A (RUSHA) 0.0 $17M 406k 41.42
Epam Systems (EPAM) 0.0 $17M 47k 358.37
Essential Properties Realty reit (EPRT) 0.0 $17M 787k 21.20
Nextera Energy Unit 09/01/2022s 0.0 $17M 282k 59.18
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $17M 167k 98.89
Topbuild (BLD) 0.0 $17M 90k 184.06
Charles River Laboratories (CRL) 0.0 $17M 66k 249.84
Northwestern Corp Com New (NWE) 0.0 $17M 283k 58.31
Sailpoint Technlgies Hldgs I 0.0 $17M 310k 53.24
Spdr Ser Tr Portfli Intrmdit (Principal) (SPTI) 0.0 $16M 498k 33.06
Watsco, Incorporated (WSO) 0.0 $16M 72k 226.54
Intel Corporation (INTC) 0.0 $16M 326k 49.83
Pra Group Note 3.500% 6/0 0.0 $16M 15M 1.08
Toro Company (TTC) 0.0 $16M 170k 94.85
Selective Insurance (SIGI) 0.0 $16M 238k 66.98
Invitation Homes (INVH) 0.0 $16M 534k 29.70
Four Corners Ppty Tr (FCPT) 0.0 $16M 532k 29.77
Axonics Modulation Technolog (AXNX) 0.0 $16M 317k 49.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $16M 80k 196.05
Qorvo (QRVO) 0.0 $16M 94k 166.29
Crown Castle Intl (CCI) 0.0 $16M 98k 159.00
Essex Property Trust (ESS) 0.0 $16M 65k 237.44
Csw Industrials (CSWI) 0.0 $16M 138k 111.91
A. O. Smith Corporation (AOS) 0.0 $15M 282k 54.82
National Retail Properties (NNN) 0.0 $15M 374k 40.92
Spdr Ser Tr S&p 600 Sml Cap (Principal) 0.0 $15M 192k 79.54
Akamai Technologies Note 0.375% 9/0 0.0 $15M 14M 1.11
Agios Pharmaceuticals (AGIO) 0.0 $15M 351k 43.33
Dominion Energy Unit 99/99/9999 0.0 $15M 153k 99.31
Iqvia Holdings (IQV) 0.0 $15M 85k 179.19
Newmont Mining Corporation (NEM) 0.0 $15M 253k 59.89
Rayonier (RYN) 0.0 $15M 510k 29.38
Cognex Corporation (CGNX) 0.0 $15M 186k 80.28
Encore Wire Corporation (WIRE) 0.0 $15M 247k 60.57
Firstservice Corp (FSV) 0.0 $15M 109k 136.75
Ishares Tr Yld Optim Bd (Principal) (BYLD) 0.0 $15M 570k 25.85
PerkinElmer (RVTY) 0.0 $15M 102k 143.50
Microstrategy Cl A New (MSTR) 0.0 $15M 38k 388.56
Schwab Strategic Tr Us Lrg Cap Etf (Principal) (SCHX) 0.0 $15M 161k 90.95
Akamai Technologies Note 0.125% 5/0 0.0 $15M 12M 1.24
Air Transport Services Grp I Note 1.125%10/1 0.0 $15M 12M 1.19
SEI Investments Company (SEIC) 0.0 $15M 252k 57.47
Eaton Corp SHS (ETN) 0.0 $15M 121k 120.14
Macquarie Infrastructure Cor Note 2.000%10/0 0.0 $14M 15M 0.99
Equity Lifestyle Properties (ELS) 0.0 $14M 228k 63.37
EastGroup Properties (EGP) 0.0 $14M 104k 138.07
Duluth Hldgs Com Cl B (DLTH) 0.0 $14M 1.4M 10.56
Nuance Communications DBCV 1.000%12/1 0.0 $14M 7.7M 1.86
Advanced Micro Devices (AMD) 0.0 $14M 155k 91.72
Keysight Technologies (KEYS) 0.0 $14M 107k 132.09
Lumentum Hldgs Note 0.250% 3/1 0.0 $14M 8.5M 1.65
Verisign (VRSN) 0.0 $14M 65k 216.41
Ishares Tr Us Hlthcr Pr Etf (Principal) (IHF) 0.0 $14M 59k 234.65
Cheniere Energy Note 4.250% 3/1 0.0 $14M 18M 0.78
Aptar (ATR) 0.0 $14M 101k 136.90
DTE Energy Company (DTE) 0.0 $14M 114k 121.40
Ishares Tr Tips Bd Etf (Principal) (TIP) 0.0 $14M 108k 127.65
Match Group (MTCH) 0.0 $14M 91k 151.17
Ishares Tr Msci Eafe Etf (EFA) 0.0 $14M 187k 72.96
Mettler-Toledo International (MTD) 0.0 $14M 12k 1139.84
Ishares Tr Core Intl Aggr (Principal) (IAGG) 0.0 $14M 241k 56.21
Baidu Spon Adr Rep A (BIDU) 0.0 $14M 63k 216.23
Goodrx Hldgs Com Cl A (GDRX) 0.0 $14M 336k 40.34
Citrix Systems 0.0 $14M 104k 130.10
Nike CL B (NKE) 0.0 $14M 96k 141.47
Ardelyx (ARDX) 0.0 $13M 2.1M 6.47
Welltower Inc Com reit (WELL) 0.0 $13M 207k 64.62
Vaneck Vectors Etf Tr Fallen Angel Hg (Principal) (ANGL) 0.0 $13M 416k 32.10
Fulton Financial (FULT) 0.0 $13M 1.0M 12.72
Nushares Etf Tr Nuveen Esg Lrgcp (Principal) (NULG) 0.0 $13M 234k 56.30
Cdk Global Inc equities 0.0 $13M 255k 51.83
Wix SHS (WIX) 0.0 $13M 53k 249.97
Chegg (CHGG) 0.0 $13M 145k 90.33
Udr (UDR) 0.0 $13M 338k 38.43
Descartes Sys Grp (DSGX) 0.0 $13M 222k 58.48
Extra Space Storage (EXR) 0.0 $13M 112k 115.79
Diamondback Energy (FANG) 0.0 $13M 266k 48.40
Fortive Corp Note 0.875% 2/1 0.0 $13M 13M 1.03
Essent (ESNT) 0.0 $13M 295k 43.20
Consolidated Edison (ED) 0.0 $13M 175k 72.26
West Pharmaceutical Services (WST) 0.0 $13M 45k 283.32
Ishares Tr Cybersecurity (Principal) (IHAK) 0.0 $13M 312k 40.35
Agilent Technologies Inc C ommon (A) 0.0 $13M 106k 118.49
First Tr Value Line Divid In SHS (Principal) (FVD) 0.0 $13M 358k 35.07
Blackstone Mtg Tr Note 4.375% 5/0 0.0 $13M 13M 1.00
Flagstar Bancorp Com Par .001 0.0 $12M 305k 40.76
Store Capital Corp reit 0.0 $12M 366k 33.98
Ishares Tr Esg Aw Msci Eafe (Principal) (ESGD) 0.0 $12M 170k 73.04
Hamilton Lane Cl A (HLNE) 0.0 $12M 159k 78.05
Greenbrier Cos Note 2.875% 2/0 0.0 $12M 12M 1.01
Jd.com Spon Adr Cl A (JD) 0.0 $12M 139k 87.90
Wintrust Financial Corporation (WTFC) 0.0 $12M 199k 61.09
Emcor (EME) 0.0 $12M 133k 91.45
Penn National Gaming (PENN) 0.0 $12M 141k 86.36
Emerson Electric (EMR) 0.0 $12M 150k 80.40
Skyline Corporation (SKY) 0.0 $12M 390k 30.94
Zoom Video Communications In Cl A (ZM) 0.0 $12M 36k 337.32
Illinois Tool Works (ITW) 0.0 $12M 59k 203.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12M 123k 96.96
Markel Corporation (MKL) 0.0 $12M 11k 1033.93
Mccormick & Co Com Non Vtg (MKC) 0.0 $12M 123k 95.60
Ishares Tr Core Total Usd (Principal) (IUSB) 0.0 $12M 214k 54.58
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $12M 147k 79.59
Vanguard Index Fds Mcap Vl Idxvip (Principal) (VOE) 0.0 $12M 98k 118.97
Ida (IDA) 0.0 $12M 121k 96.04
Ishares Tr Core High Dv Etf (Principal) (HDV) 0.0 $12M 133k 87.67
Pulmonx Corp (LUNG) 0.0 $12M 168k 69.01
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $12M 238k 48.72
Zymeworks 0.0 $12M 245k 47.26
Yum! Brands (YUM) 0.0 $12M 106k 108.56
Cree 0.0 $12M 109k 105.89
Patrick Inds DBCV 1.000% 2/0 0.0 $11M 11M 1.06
Cimarex Energy 0.0 $11M 304k 37.51
Nextera Energy Unit 99/99/9999 0.0 $11M 224k 50.84
Cushman Wakefield SHS (CWK) 0.0 $11M 764k 14.83
AZZ Incorporated (AZZ) 0.0 $11M 238k 47.44
Cummins (CMI) 0.0 $11M 50k 227.08
Simon Property (SPG) 0.0 $11M 131k 85.28
Ameris Ban (ABCB) 0.0 $11M 289k 38.07
Fiverr Intl Ord Shs (FVRR) 0.0 $11M 56k 195.09
Dollar General (DG) 0.0 $11M 52k 210.21
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $11M 946k 11.49
Kroger (KR) 0.0 $11M 342k 31.76
Xpo Logistics Inc equity (XPO) 0.0 $11M 91k 119.20
Arch Cap Group Ord (ACGL) 0.0 $11M 300k 36.07
Etfs Tr Bbrg All Comd K1 (BCI) 0.0 $11M 493k 21.90
Ishares Tr Robotics Artif (Principal) (ARTY) 0.0 $11M 271k 39.84
Xcel Energy (XEL) 0.0 $11M 161k 66.67
F5 Networks (FFIV) 0.0 $11M 61k 175.94
O'reilly Automotive (ORLY) 0.0 $11M 24k 452.57
Sun Communities (SUI) 0.0 $11M 71k 151.95
Vanguard Index Fds Mid Cap Etf (Principal) (VO) 0.0 $11M 52k 206.64
Red Rock Resorts Cl A (RRR) 0.0 $11M 426k 25.04
Stanley Black & Decker Unit 11/15/2022 0.0 $11M 95k 111.84
Cintas Corporation (CTAS) 0.0 $11M 30k 353.51
Oge Energy Corp (OGE) 0.0 $11M 333k 31.86
Microchip Technology Note 1.625% 2/1 0.0 $11M 3.5M 3.03
Infosys Sponsored Adr (INFY) 0.0 $11M 625k 16.95
Darling International (DAR) 0.0 $11M 183k 57.68
Hope Ban (HOPE) 0.0 $11M 967k 10.91
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $11M 203k 51.95
United Parcel Service CL B (UPS) 0.0 $11M 62k 168.40
Peak (DOC) 0.0 $10M 342k 30.23
Istar Note 3.125% 9/1 0.0 $10M 8.8M 1.18
Thor Industries (THO) 0.0 $10M 111k 92.98
Dte Energy Unit 11/01/2022s 0.0 $10M 215k 47.55
Global X Fds Rbtcs Artfl Inte (Principal) (BOTZ) 0.0 $10M 308k 33.13
Health Catalyst (HCAT) 0.0 $10M 234k 43.52
Electronic Arts (EA) 0.0 $10M 71k 143.77
C H Robinson Worldwide Com New (CHRW) 0.0 $10M 108k 93.87
Clorox Company (CLX) 0.0 $10M 50k 201.91
Netease Sponsored Ads (NTES) 0.0 $10M 104k 95.77
Hill-Rom Holdings 0.0 $9.9M 101k 97.97
Kohl's Corporation (KSS) 0.0 $9.9M 242k 40.69
Ishares Tr Broad Usd High (Principal) (USHY) 0.0 $9.9M 239k 41.26
Analog Devices (ADI) 0.0 $9.8M 67k 147.70
Toll Brothers (TOL) 0.0 $9.8M 225k 43.47
Great Southern Ban (GSBC) 0.0 $9.8M 200k 48.90
Tenaris S A Sponsored Ads (TS) 0.0 $9.7M 609k 15.95
Moody's Corporation (MCO) 0.0 $9.7M 33k 290.24
Taylor Morrison Hom (TMHC) 0.0 $9.7M 377k 25.65
American Elec Pwr Unit 08/15/2025 0.0 $9.7M 191k 50.63
Twitter Note 1.000% 9/1 0.0 $9.6M 9.5M 1.02
Fidelity National Information Services (FIS) 0.0 $9.6M 68k 141.39
Altria (MO) 0.0 $9.6M 234k 41.00
Napco Security Systems (NSSC) 0.0 $9.5M 364k 26.22
Spirit Rlty Cap Com New 0.0 $9.5M 237k 40.17
Liberty Media Corp Del Deb 3.500% 1/1 0.0 $9.5M 5.3M 1.81
First Tr Exchange Traded Nasdaq Cyb Etf (Principal) (CIBR) 0.0 $9.5M 214k 44.38
Williams-Sonoma (WSM) 0.0 $9.5M 93k 101.87
NOVA MEASURING Instruments L (NVMI) 0.0 $9.5M 134k 70.60
Ishares Tr National Mun Etf (MUB) 0.0 $9.4M 81k 117.20
Shenandoah Telecommunications Company (SHEN) 0.0 $9.4M 218k 43.26
Sarepta Therapeutics (SRPT) 0.0 $9.4M 55k 170.50
Ishares Tr Europe Etf (Principal) (IEV) 0.0 $9.4M 195k 47.92
Allegion Ord Shs (ALLE) 0.0 $9.4M 80k 116.40
Simpson Manufacturing (SSD) 0.0 $9.3M 100k 93.46
Solaredge Technologies (SEDG) 0.0 $9.3M 29k 319.22
Pool Corporation (POOL) 0.0 $9.3M 25k 372.43
Hannon Armstrong Sust Infr C Note 8/1 0.0 $9.2M 6.9M 1.35
Intercontinental Exchange (ICE) 0.0 $9.2M 80k 115.14
Teledyne Technologies Incorporated (TDY) 0.0 $9.1M 23k 392.00
Kaman Corp Note 3.250% 5/0 0.0 $9.1M 7.9M 1.15
Novanta (NOVT) 0.0 $9.0M 77k 118.22
Innovative Industria A (IIPR) 0.0 $9.0M 49k 183.09
Arrowhead Pharmaceuticals (ARWR) 0.0 $9.0M 117k 76.73
Mesa Laboratories (MLAB) 0.0 $9.0M 31k 286.69
PacWest Ban 0.0 $8.9M 351k 25.40
Vanguard Bd Index Fds Long Term Bond (Principal) (BLV) 0.0 $8.9M 81k 109.65
Ishares Tr Asia 50 Etf (Principal) (AIA) 0.0 $8.8M 101k 87.11
Goldman Sachs Etf Tr Activebeta Us Lg (Principal) (GSLC) 0.0 $8.8M 116k 75.69
Associated Banc- (ASB) 0.0 $8.7M 512k 17.05
Marriott Vactins Worldwid Note 1.500% 9/1 0.0 $8.7M 7.7M 1.13
American Water Works (AWK) 0.0 $8.7M 57k 153.47
Vanguard Bd Index Fds Intermed Term (Principal) (BIV) 0.0 $8.7M 94k 92.84
Ii-vi 0.0 $8.7M 114k 75.96
Boston Private Financial Holdings 0.0 $8.6M 1.0M 8.45
Signature Bank (SBNY) 0.0 $8.6M 64k 135.28
Banner Corp Com New (BANR) 0.0 $8.6M 184k 46.59
Caesars Entertainment (CZR) 0.0 $8.5M 115k 74.29
First Solar (FSLR) 0.0 $8.5M 86k 98.92
Ishares Msci Emerg Mrkt (EEMV) 0.0 $8.5M 139k 61.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $8.5M 43k 194.69
Gaming & Leisure Pptys (GLPI) 0.0 $8.4M 199k 42.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.3M 56k 148.37
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $8.3M 282k 29.48
Bristol Myers Squibb (BMY) 0.0 $8.3M 134k 62.05
Starbucks Corporation (SBUX) 0.0 $8.3M 77k 106.99
Forrester Research (FORR) 0.0 $8.2M 197k 41.90
Yum China Holdings (YUMC) 0.0 $8.2M 144k 57.09
Trimas Corp Com New (TRS) 0.0 $8.2M 259k 31.67
Southern Company (SO) 0.0 $8.1M 132k 61.43
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.0 $8.1M 92k 88.20
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $8.0M 261k 30.71
UniFirst Corporation (UNF) 0.0 $8.0M 38k 211.74
Servicenow Note 6/0 0.0 $8.0M 2.0M 4.08
American Electric Power Company (AEP) 0.0 $7.9M 96k 83.27
First Financial Ban (FFBC) 0.0 $7.9M 453k 17.53
Nuance Communications Debt 1.500%11/0 0.0 $7.9M 3.7M 2.14
Illumina Note 0.500% 6/1 0.0 $7.9M 5.4M 1.46
Csg Sys Intl Note 4.250% 3/1 0.0 $7.9M 7.5M 1.05
Baxter International (BAX) 0.0 $7.8M 98k 80.25
American Homes 4 Rent Cl A (AMH) 0.0 $7.8M 260k 30.00
Core Laboratories 0.0 $7.8M 294k 26.51
ExlService Holdings (EXLS) 0.0 $7.7M 91k 85.13
Stag Industrial (STAG) 0.0 $7.7M 246k 31.33
Cbiz (CBZ) 0.0 $7.7M 288k 26.61
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $7.6M 327k 23.29
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.6M 54k 140.80
Life Storage Inc reit 0.0 $7.6M 64k 119.36
Cyrusone 0.0 $7.6M 104k 73.15
Nexpoint Residential Tr (NXRT) 0.0 $7.5M 178k 42.31
Berkshire Hills Ban (BHLB) 0.0 $7.5M 440k 17.12
Ventas (VTR) 0.0 $7.5M 153k 49.04
Northern Trust Corporation (NTRS) 0.0 $7.5M 81k 93.14
Air Products & Chemicals (APD) 0.0 $7.5M 27k 273.20
Blackstone Mtg Tr Note 4.750% 3/1 0.0 $7.5M 7.5M 1.00
Nordstrom (JWN) 0.0 $7.4M 239k 31.21
UGI Corporation (UGI) 0.0 $7.4M 212k 34.96
Equity Residential Sh Ben Int (EQR) 0.0 $7.4M 125k 59.28
Sabra Health Care REIT (SBRA) 0.0 $7.4M 427k 17.37
EOG Resources (EOG) 0.0 $7.4M 149k 49.87
Illumina Note 8/1 0.0 $7.4M 6.6M 1.13
Omega Healthcare Investors (OHI) 0.0 $7.4M 203k 36.32
Msc Indl Direct Cl A (MSM) 0.0 $7.4M 87k 84.39
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $7.3M 80k 91.35
Wellpoint Note 2.750%10/1 0.0 $7.3M 1.6M 4.48
Wec Energy Group (WEC) 0.0 $7.3M 79k 92.03
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.3M 424k 17.15
Boston Properties (BXP) 0.0 $7.3M 77k 94.53
Progressive Corporation (PGR) 0.0 $7.2M 73k 98.88
Deckers Outdoor Corporation (DECK) 0.0 $7.2M 25k 286.79
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $7.2M 134k 54.07
Spdr Index Shs Fds Portfolio Emg Mk (Principal) (SPEM) 0.0 $7.2M 172k 42.16
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $7.2M 245k 29.47
TJX Companies (TJX) 0.0 $7.2M 106k 68.29
Omnicell (OMCL) 0.0 $7.2M 60k 119.97
Mid-America Apartment (MAA) 0.0 $7.2M 57k 126.69
Schwab Strategic Tr Us Dividend Eq (Principal) (SCHD) 0.0 $7.2M 112k 64.14
Wp Carey (WPC) 0.0 $7.2M 102k 70.58
International Business Machines (IBM) 0.0 $7.2M 57k 125.87
Select Sector Spdr Tr Energy (XLE) 0.0 $7.2M 189k 37.92
EQT Corporation (EQT) 0.0 $7.1M 562k 12.71
Brightsphere Investment Group (BSIG) 0.0 $7.1M 369k 19.28
Regency Centers Corporation (REG) 0.0 $7.1M 156k 45.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $7.1M 67k 105.92
Boston Beer Cl A (SAM) 0.0 $7.0M 7.0k 992.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $7.0M 76k 91.49
Helen Of Troy (HELE) 0.0 $6.9M 31k 222.18
Target Corporation (TGT) 0.0 $6.9M 39k 176.51
Scotts Miracle Gro Cl A (SMG) 0.0 $6.9M 35k 199.08
Vici Pptys (VICI) 0.0 $6.9M 269k 25.50
Neenah Paper 0.0 $6.9M 124k 55.32
L Brands 0.0 $6.9M 184k 37.19
Snap-on Incorporated (SNA) 0.0 $6.8M 40k 171.13
ePlus (PLUS) 0.0 $6.8M 78k 87.96
Community Trust Ban (CTBI) 0.0 $6.8M 185k 37.05
Ishares Tr Intrm Gov Cr Etf (Principal) (GVI) 0.0 $6.8M 58k 117.64
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $6.8M 315k 21.59
Nordson Corporation (NDSN) 0.0 $6.7M 34k 200.94
Vail Resorts (MTN) 0.0 $6.7M 24k 278.94
Schlumberger (SLB) 0.0 $6.7M 306k 21.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $6.6M 92k 72.23
Reata Pharmaceuticals Cl A 0.0 $6.6M 54k 123.61
Starwood Property Trust (STWD) 0.0 $6.6M 343k 19.30
American Elec Pwr Unit 08/01/2021 0.0 $6.6M 132k 50.00
Ishares Tr 0-5 Yr Tips Etf (Principal) (STIP) 0.0 $6.6M 63k 104.44
People's United Financial 0.0 $6.6M 508k 12.93
Vanguard World Fds Consum Stp Etf (Principal) (VDC) 0.0 $6.6M 38k 173.91
Ishares Tr Eafe Value Etf (Principal) (EFV) 0.0 $6.6M 139k 47.21
MidWestOne Financial (MOFG) 0.0 $6.5M 265k 24.49
Avery Dennison Corporation (AVY) 0.0 $6.5M 42k 155.10
Apartment Income Reit Corp (AIRC) 0.0 $6.5M 168k 38.41
Chemours (CC) 0.0 $6.3M 256k 24.79
Hormel Foods Corporation (HRL) 0.0 $6.3M 136k 46.64
Gap (GAP) 0.0 $6.3M 314k 20.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.3M 103k 61.12
AECOM Technology Corporation (ACM) 0.0 $6.3M 127k 49.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $6.3M 111k 56.24
Pimco Etf Tr Active Bd Etf (Principal) (BOND) 0.0 $6.2M 55k 113.11
United Bankshares (UBSI) 0.0 $6.2M 191k 32.40
Cdw (CDW) 0.0 $6.2M 47k 131.80
National HealthCare Corporation (NHC) 0.0 $6.1M 93k 66.40
Silicon Laboratories (SLAB) 0.0 $6.1M 48k 127.34
Technipfmc (FTI) 0.0 $6.1M 653k 9.40
Northrop Grumman Corporation (NOC) 0.0 $6.1M 20k 304.66
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.0M 185k 32.50
Global Blood Therapeutics In 0.0 $6.0M 138k 43.32
First Midwest Ban 0.0 $5.9M 371k 15.92
Sensient Technologies Corporation (SXT) 0.0 $5.9M 80k 73.78
Ligand Pharmaceuticals Com New (LGND) 0.0 $5.9M 59k 99.45
Manhattan Associates (MANH) 0.0 $5.9M 56k 105.17
Darden Restaurants (DRI) 0.0 $5.9M 49k 119.14
Cousins Pptys Com New (CUZ) 0.0 $5.9M 175k 33.50
United Therapeutics Corporation (UTHR) 0.0 $5.8M 38k 151.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $5.8M 65k 88.56
Fmc Corp Com New (FMC) 0.0 $5.8M 50k 114.89
Premier Financial Corp (PFC) 0.0 $5.8M 250k 23.00
QCR Holdings (QCRH) 0.0 $5.7M 145k 39.59
Cracker Barrel Old Country Store (CBRL) 0.0 $5.7M 44k 131.89
Pulte (PHM) 0.0 $5.7M 133k 43.12
Dick's Sporting Goods (DKS) 0.0 $5.7M 102k 56.20
First Busey Corp Com New (BUSE) 0.0 $5.7M 264k 21.55
New Oriental Ed & Technology Spon Adr 0.0 $5.7M 31k 185.81
Meritage Homes Corporation (MTH) 0.0 $5.7M 69k 82.82
SL Green Realty 0.0 $5.7M 95k 59.59
International Flavors&fragra Unit 09/15/2021 0.0 $5.6M 139k 40.43
Genuine Parts Company (GPC) 0.0 $5.6M 56k 100.44
Arena Pharmaceuticals Com New 0.0 $5.6M 73k 76.83
Dominion Resources (D) 0.0 $5.6M 74k 75.18
RPM International (RPM) 0.0 $5.6M 62k 90.78
Deere & Company (DE) 0.0 $5.6M 21k 269.22
CenturyLink 0.0 $5.6M 571k 9.75
Black Hills Corporation (BKH) 0.0 $5.6M 90k 61.46
Yeti Hldgs (YETI) 0.0 $5.5M 81k 68.47
Invesco Exchange Traded Fd T S&p500 Pur Gwt (Principal) (RPG) 0.0 $5.5M 34k 162.81
Essential Utils Unit 04/30/2022 0.0 $5.5M 91k 60.65
Vanguard Index Fds Sm Cp Val Etf (Principal) (VBR) 0.0 $5.5M 38k 142.20
Roper Industries (ROP) 0.0 $5.5M 13k 431.10
Aspen Technology 0.0 $5.4M 42k 130.24
Dish Network Corporation Note 3.375% 8/1 0.0 $5.4M 5.7M 0.95
Te Connectivity Reg Shs (TEL) 0.0 $5.4M 45k 121.07
Lincoln National Corporation (LNC) 0.0 $5.4M 107k 50.32
General Electric Company 0.0 $5.4M 499k 10.80
PPG Industries (PPG) 0.0 $5.3M 37k 144.21
Vanguard Index Fds Mcap Gr Idxvip (Principal) (VOT) 0.0 $5.3M 25k 212.05
Priceline Grp Note 0.900% 9/1 0.0 $5.3M 4.6M 1.16
SYSCO Corporation (SYY) 0.0 $5.3M 72k 74.26
Ceridian Hcm Hldg (DAY) 0.0 $5.3M 50k 106.56
Minerals Technologies (MTX) 0.0 $5.3M 85k 62.12
Isis Pharmaceuticals Inc Del Note 1.000%11/1 0.0 $5.3M 4.9M 1.08
Ishares Tr Fltg Rate Nt Etf (Principal) (FLOT) 0.0 $5.3M 104k 50.72
Americold Rlty Tr (COLD) 0.0 $5.3M 141k 37.33
Euronet Worldwide Note 0.750% 3/1 0.0 $5.3M 4.7M 1.13
Mr Cooper Group (COOP) 0.0 $5.3M 169k 31.03
Hudson Pacific Properties (HPP) 0.0 $5.2M 218k 24.02
Capri Holdings SHS (CPRI) 0.0 $5.2M 125k 42.00
East West Ban (EWBC) 0.0 $5.2M 103k 50.70
Schwab Strategic Tr Us Tips Etf (Principal) (SCHP) 0.0 $5.2M 84k 62.08
Caci Intl Cl A (CACI) 0.0 $5.2M 21k 249.37
Benchmark Electronics (BHE) 0.0 $5.2M 192k 27.01
Unisys Corp Com New (UIS) 0.0 $5.2M 264k 19.68
Ishares Tr Esg Awr Us Agrgt (Principal) (EAGG) 0.0 $5.1M 91k 56.54
Brown & Brown (BRO) 0.0 $5.1M 108k 47.41
Everest Re Group (EG) 0.0 $5.1M 22k 234.07
Standard Motor Products (SMP) 0.0 $5.1M 126k 40.47
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $5.1M 86k 58.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $5.1M 49k 102.64
Materion Corporation (MTRN) 0.0 $5.0M 79k 63.72
Global X Fds Cloud Computng (Principal) (CLOU) 0.0 $5.0M 181k 27.90
Kkr Real Estate Fin Tr Note 6.125% 5/1 0.0 $5.0M 5.0M 1.01
F.N.B. Corporation (FNB) 0.0 $5.0M 530k 9.50
Caretrust Reit (CTRE) 0.0 $5.0M 227k 22.18
Ameriprise Financial (AMP) 0.0 $5.0M 26k 194.33
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.0M 135k 37.33
Webster Financial Corporation (WBS) 0.0 $5.0M 119k 42.14
Haemonetics Corporation (HAE) 0.0 $5.0M 42k 118.73
Neogenomics Com New (NEO) 0.0 $4.9M 92k 53.84
Vanguard World Fds Inf Tech Etf (Principal) (VGT) 0.0 $4.9M 14k 353.82
Western Digital Corp. Note 1.500% 2/0 0.0 $4.9M 4.9M 0.99
Myers Industries (MYE) 0.0 $4.9M 234k 20.78
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.9M 10k 487.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $4.8M 36k 132.98
Automatic Data Processing (ADP) 0.0 $4.8M 27k 176.22
Cleveland-cliffs (CLF) 0.0 $4.8M 331k 14.56
Eventbrite Com Cl A (EB) 0.0 $4.8M 265k 18.10
Evergy (EVRG) 0.0 $4.8M 86k 55.50
Interpublic Group of Companies (IPG) 0.0 $4.8M 203k 23.52
Pdc Energy Note 1.125% 9/1 0.0 $4.8M 4.9M 0.97
Ishares Tr Msci Usa Sml Cp (Principal) (SMLF) 0.0 $4.8M 104k 45.75
V.F. Corporation (VFC) 0.0 $4.8M 56k 85.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $4.7M 55k 86.29
Spdr Ser Tr Factst Inv Etf (Principal) (XITK) 0.0 $4.7M 22k 215.08
Microchip Technology (MCHP) 0.0 $4.7M 34k 138.14
Uniti Group Inc Com reit (UNIT) 0.0 $4.7M 399k 11.74
Semtech Corporation (SMTC) 0.0 $4.7M 65k 72.10
Celsius Hldgs Com New (CELH) 0.0 $4.7M 93k 50.31
Great Wastern Ban 0.0 $4.7M 223k 20.91
Wipro Spon Adr 1 Sh (WIT) 0.0 $4.6M 816k 5.65
Laboratory Corp Amer Hldgs Com New 0.0 $4.6M 23k 203.53
Adt (ADT) 0.0 $4.6M 586k 7.85
Archrock (AROC) 0.0 $4.6M 528k 8.66
Valley National Ban (VLY) 0.0 $4.6M 468k 9.75
Bed Bath & Beyond 0.0 $4.6M 257k 17.76
Nine Energy Service (NINE) 0.0 $4.5M 1.7M 2.72
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $4.5M 90k 50.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.5M 135k 33.53
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $4.5M 755k 5.95
Mattel (MAT) 0.0 $4.5M 257k 17.46
Ishares Tr MRGSTR MD CP GRW (Principal) (IMCG) 0.0 $4.5M 12k 382.61
Travere Therapeutics (TVTX) 0.0 $4.5M 164k 27.26
Juniper Networks (JNPR) 0.0 $4.5M 199k 22.51
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (Principal) (FLTB) 0.0 $4.5M 85k 52.88
Church & Dwight (CHD) 0.0 $4.4M 51k 87.25
Ishares Tr U.s. Tech Etf (Principal) (IYW) 0.0 $4.4M 52k 85.09
Dorman Products (DORM) 0.0 $4.4M 51k 86.82
Constellation Brands Cl A (STZ) 0.0 $4.4M 20k 219.05
Polaris Industries (PII) 0.0 $4.4M 46k 95.27
Trimble Navigation (TRMB) 0.0 $4.4M 66k 66.78
Jack in the Box (JACK) 0.0 $4.3M 47k 92.80
Schwab Strategic Tr Us Sml Cap Etf (Principal) (SCHA) 0.0 $4.3M 49k 88.99
Vale S A Sponsored Ads (VALE) 0.0 $4.3M 257k 16.76
Targa Res Corp (TRGP) 0.0 $4.3M 163k 26.38
Vanguard World Fds Consum Dis Etf (Principal) (VCR) 0.0 $4.3M 16k 275.19
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $4.3M 94k 45.85
Ishares Tr Expanded Tech (Principal) (IGV) 0.0 $4.3M 12k 354.26
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.3M 382k 11.17
New York Community Ban 0.0 $4.3M 404k 10.55
Cubesmart (CUBE) 0.0 $4.2M 126k 33.61
Highwoods Properties (HIW) 0.0 $4.2M 107k 39.63
Federal Rlty Invt Tr Sh Ben Int New 0.0 $4.2M 50k 85.12
WD-40 Company (WDFC) 0.0 $4.2M 16k 265.66
Dbx Etf Tr Xtrack Msci Eafe (Principal) (DBEF) 0.0 $4.2M 125k 33.61
Guidewire Software (GWRE) 0.0 $4.2M 32k 128.84
Expeditors International of Washington (EXPD) 0.0 $4.1M 44k 95.11
Brooks Automation (AZTA) 0.0 $4.1M 61k 67.86
Qad Cl A 0.0 $4.1M 65k 63.18
MarketAxess Holdings (MKTX) 0.0 $4.1M 7.2k 570.20
AmerisourceBergen (COR) 0.0 $4.1M 42k 97.73
Mgm Growth Pptys Cl A Com 0.0 $4.1M 131k 31.30
Kellogg Company (K) 0.0 $4.1M 66k 62.24
Mantech Intl Corp Cl A 0.0 $4.1M 46k 88.90
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $4.1M 22k 184.11
Healthcare Tr Amer Cl A New 0.0 $4.1M 148k 27.54
Allstate Corporation (ALL) 0.0 $4.1M 37k 109.93
Olin Corp Com Par $1 (OLN) 0.0 $4.1M 166k 24.56
Power Integrations (POWI) 0.0 $4.1M 50k 81.86
Ishares Tr S&P SML 600 GWT (Principal) (IJT) 0.0 $4.0M 35k 114.19
Grand Canyon Education (LOPE) 0.0 $4.0M 43k 93.10
Ares Capital Corp Note 4.625% 3/0 0.0 $4.0M 3.8M 1.05
Vanguard Scottsdale Fds Vng Rus1000grw (Principal) (VONG) 0.0 $4.0M 16k 247.81
Cantel Medical 0.0 $4.0M 51k 78.87
Tenet Healthcare Corp Com New (THC) 0.0 $4.0M 100k 39.95
Xylem (XYL) 0.0 $4.0M 39k 101.74
Quest Diagnostics Incorporated (DGX) 0.0 $4.0M 33k 119.19
AutoNation (AN) 0.0 $4.0M 57k 69.79
Ingevity (NGVT) 0.0 $4.0M 52k 75.74
Black Knight 0.0 $4.0M 45k 88.38
Community Healthcare Tr (CHCT) 0.0 $3.9M 84k 47.12
Marathon Oil Corporation (MRO) 0.0 $3.9M 590k 6.67
Meridian Ban 0.0 $3.9M 264k 14.91
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (Principal) 0.0 $3.9M 185k 21.21
Unisys Corp Note 5.500% 3/0 0.0 $3.9M 2.0M 1.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.9M 62k 62.69
Concentrix Corp (CNXC) 0.0 $3.9M 40k 98.70
Ishares Tr Conv Bd Etf (Principal) (ICVT) 0.0 $3.9M 40k 96.55
Ishares Tr Select Divid Etf (DVY) 0.0 $3.9M 41k 96.24
FirstEnergy (FE) 0.0 $3.9M 127k 30.62
Tetra Tech (TTEK) 0.0 $3.9M 34k 115.71
Central Pac Finl Corp Com New (CPF) 0.0 $3.9M 204k 19.01
Healthequity (HQY) 0.0 $3.9M 56k 69.68
Hanesbrands (HBI) 0.0 $3.9M 265k 14.58
Exponent (EXPO) 0.0 $3.8M 43k 90.03
Ishares Tr Short Treas Bd (Principal) (SHV) 0.0 $3.8M 35k 110.50
Walker & Dunlop (WD) 0.0 $3.8M 42k 92.03
U.S. Physical Therapy (USPH) 0.0 $3.8M 32k 120.27
Alarm Com Hldgs (ALRM) 0.0 $3.8M 37k 103.45
Qts Rlty Tr Com Cl A 0.0 $3.8M 62k 61.88
Iridium Communications (IRDM) 0.0 $3.8M 97k 39.32
Getty Realty (GTY) 0.0 $3.8M 139k 27.54
Us Bancorp Del Com New (USB) 0.0 $3.8M 82k 46.59
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $3.8M 52k 73.03
New Residential Invt Corp Com New (RITM) 0.0 $3.8M 381k 9.94
Bio Rad Labs Cl A (BIO) 0.0 $3.8M 6.5k 582.69
Independent Bk Corp Mich Com New (IBCP) 0.0 $3.8M 204k 18.47
Schwab Strategic Tr Emrg Mkteq Etf (Principal) (SCHE) 0.0 $3.8M 123k 30.65
Brixmor Prty (BRX) 0.0 $3.8M 227k 16.55
Watts Water Technologies Cl A (WTS) 0.0 $3.7M 31k 121.69
Stifel Financial (SF) 0.0 $3.7M 74k 50.46
Nuveen Core Equity Alpha Fund (Principal) (JCE) 0.0 $3.7M 265k 14.07
Nasdaq Omx (NDAQ) 0.0 $3.7M 28k 132.67
Medifast (MED) 0.0 $3.7M 19k 196.33
New Jersey Resources Corporation (NJR) 0.0 $3.7M 104k 35.55
Celanese Corporation (CE) 0.0 $3.7M 28k 129.92
Interdigital Note 2.000% 6/0 0.0 $3.7M 3.5M 1.05
Cincinnati Financial Corporation (CINF) 0.0 $3.7M 42k 87.55
Adient Ord Shs (ADNT) 0.0 $3.7M 105k 34.76
Brighthouse Finl (BHF) 0.0 $3.6M 101k 36.19
Brinker International (EAT) 0.0 $3.6M 65k 56.54
Invesco Exchange Traded Fd T Dynmc Lrg Valu (Principal) (PWV) 0.0 $3.6M 95k 38.56
Essential Utils (WTRG) 0.0 $3.6M 77k 47.32
First Bancorp P R Com New (FBP) 0.0 $3.6M 393k 9.22
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $3.6M 15k 245.99
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.6M 142k 25.43
Orbcomm 0.0 $3.6M 487k 7.42
First Financial Corporation (THFF) 0.0 $3.6M 93k 38.84
Masimo Corporation (MASI) 0.0 $3.6M 13k 268.35
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (Principal) (XSLV) 0.0 $3.6M 88k 40.74
CoreSite Realty 0.0 $3.6M 29k 125.29
Western Union Company (WU) 0.0 $3.6M 164k 21.94
Ares Capital Corp Note 3.750% 2/0 0.0 $3.6M 3.5M 1.03
Lexington Realty Trust (LXP) 0.0 $3.6M 335k 10.62
KB Home (KBH) 0.0 $3.6M 106k 33.51
AES Corporation (AES) 0.0 $3.5M 151k 23.50
Six Flags Entertainment (SIX) 0.0 $3.5M 103k 34.10
Lamar Advertising Cl A (LAMR) 0.0 $3.5M 42k 83.22
Teradyne (TER) 0.0 $3.5M 29k 119.93
Hasbro (HAS) 0.0 $3.5M 37k 93.54
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.5M 659k 5.26
Balchem Corporation (BCPC) 0.0 $3.5M 30k 115.21
Pinduoduo Sponsored Ads (PDD) 0.0 $3.5M 20k 177.68
Hollyfrontier Corp 0.0 $3.5M 134k 25.85
Corning Incorporated (GLW) 0.0 $3.5M 96k 36.00
Applied Materials (AMAT) 0.0 $3.5M 40k 86.31
Ptc (PTC) 0.0 $3.4M 29k 119.61
Marriott Intl Cl A (MAR) 0.0 $3.4M 26k 131.98
Illumina (ILMN) 0.0 $3.4M 9.3k 370.21
Churchill Downs (CHDN) 0.0 $3.4M 18k 194.83
Cooper Cos Com New 0.0 $3.4M 9.4k 363.32
Goodyear Tire & Rubber Company (GT) 0.0 $3.4M 312k 10.91
Ishares Tr MRNGSTR LG-CP VL (Principal) (ILCV) 0.0 $3.4M 30k 112.25
Nrg Energy Com New (NRG) 0.0 $3.4M 91k 37.55
Ruth's Hospitality 0.0 $3.4M 192k 17.74
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (Principal) 0.0 $3.4M 156k 21.75
Proto Labs (PRLB) 0.0 $3.4M 22k 153.40
Gra (GGG) 0.0 $3.4M 47k 72.51
Ishares U S Etf Tr Int Rt Hdg C B (Principal) (LQDH) 0.0 $3.4M 36k 95.53
Amplify Etf Tr Onlin Retl Etf (Principal) (IBUY) 0.0 $3.4M 30k 114.31
FedEx Corporation (FDX) 0.0 $3.4M 13k 259.56
Horizon Ban (HBNC) 0.0 $3.4M 213k 15.86
Invitae (NVTAQ) 0.0 $3.4M 81k 41.81
First Horizon National Corporation (FHN) 0.0 $3.4M 263k 12.76
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.4M 47k 71.52
Proofpoint 0.0 $3.4M 25k 136.41
J P Morgan Exchange-traded F Us Aggregate (Principal) 0.0 $3.3M 120k 27.85
Citizens Financial (CFG) 0.0 $3.3M 93k 35.76
Championx Corp (CHX) 0.0 $3.3M 217k 15.31
First Republic Bank/san F (FRCB) 0.0 $3.3M 23k 146.92
Walgreen Boots Alliance (WBA) 0.0 $3.3M 83k 39.89
First Tr Exchange-traded Cap Strength Etf (Principal) (FTCS) 0.0 $3.3M 49k 67.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.3M 24k 136.70
Iron Mountain (IRM) 0.0 $3.3M 111k 29.48
Brookline Ban (BRKL) 0.0 $3.3M 270k 12.04
Vereit 0.0 $3.2M 86k 37.79
Sage Therapeutics (SAGE) 0.0 $3.2M 38k 86.50
Trupanion (TRUP) 0.0 $3.2M 27k 119.69
Patterson-UTI Energy (PTEN) 0.0 $3.2M 613k 5.26
SYNNEX Corporation (SNX) 0.0 $3.2M 40k 81.40
Itron (ITRI) 0.0 $3.2M 34k 95.91
LivePerson (LPSN) 0.0 $3.2M 52k 62.23
Umpqua Holdings Corporation 0.0 $3.2M 212k 15.14
Redwood Trust (RWT) 0.0 $3.2M 365k 8.78
Physicians Realty Trust 0.0 $3.2M 179k 17.80
Equitrans Midstream Corp (ETRN) 0.0 $3.2M 396k 8.04
Cabot Corporation (CBT) 0.0 $3.2M 71k 44.90
Hometrust Bancshares (HTBI) 0.0 $3.2M 165k 19.31
Rli (RLI) 0.0 $3.2M 31k 104.18
Foot Locker (FL) 0.0 $3.2M 79k 40.44
Ishares Tr Blackrock Ultra (Principal) (ICSH) 0.0 $3.2M 63k 50.51
SPS Commerce (SPSC) 0.0 $3.2M 29k 108.60
Ishares Tr Esg Awre 1 5 Yr (Principal) (SUSB) 0.0 $3.2M 121k 26.17
Cable One (CABO) 0.0 $3.2M 1.4k 2227.46
MaxLinear (MXL) 0.0 $3.2M 83k 38.19
Financial Institutions (FISI) 0.0 $3.2M 140k 22.50
TriCo Bancshares (TCBK) 0.0 $3.1M 89k 35.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.1M 23k 137.20
Old National Ban (ONB) 0.0 $3.1M 190k 16.54
Neogen Corporation (NEOG) 0.0 $3.1M 40k 79.32
Sunrun (RUN) 0.0 $3.1M 45k 69.37
Cogent Communications Hldgs Com New (CCOI) 0.0 $3.1M 52k 59.87
Coty Com Cl A (COTY) 0.0 $3.1M 444k 7.02
Woodward Governor Company (WWD) 0.0 $3.1M 26k 121.53
Waters Corporation (WAT) 0.0 $3.1M 13k 247.42
Blackrock Multi-sector Incom other (BIT) 0.0 $3.1M 176k 17.53
BJ's Restaurants (BJRI) 0.0 $3.1M 80k 38.50
Freeport-mcmoran CL B (FCX) 0.0 $3.1M 118k 26.03
Ensign (ENSG) 0.0 $3.1M 42k 72.93
Ingredion Incorporated (INGR) 0.0 $3.1M 39k 78.68
Cadence Design Systems (CDNS) 0.0 $3.1M 22k 136.43
Commerce Bancshares (CBSH) 0.0 $3.1M 47k 65.70
Reliance Steel & Aluminum (RS) 0.0 $3.0M 25k 119.75
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.0M 499k 6.09
8x8 (EGHT) 0.0 $3.0M 88k 34.48
American Airls (AAL) 0.0 $3.0M 192k 15.77
Spdr Ser Tr Blomberg Brc Inv (Principal) (FLRN) 0.0 $3.0M 99k 30.59
First Tr Exchng Traded Fd Vi Tcw Opportunis (Principal) (FIXD) 0.0 $3.0M 55k 54.74
Patrick Industries (PATK) 0.0 $3.0M 44k 68.38
Allete Com New (ALE) 0.0 $3.0M 49k 61.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $3.0M 196k 15.26
Wisdomtree Tr Cloud Computng (Principal) (WCLD) 0.0 $3.0M 56k 53.57
John Bean Technologies Corporation (JBT) 0.0 $3.0M 26k 113.89
Ishares Tr Hdg Msci Eafe (Principal) (HEFA) 0.0 $3.0M 98k 30.47
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.0M 278k 10.74
CryoLife (AORT) 0.0 $3.0M 127k 23.61
Prosperity Bancshares (PB) 0.0 $3.0M 43k 69.38
Stamps Com New 0.0 $3.0M 15k 196.17
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB) 0.0 $3.0M 27k 108.12
Autodesk (ADSK) 0.0 $2.9M 9.6k 305.33
Prosight Global 0.0 $2.9M 229k 12.83
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $2.9M 292k 9.99
Vanguard World Fds Health Car Etf (Principal) (VHT) 0.0 $2.9M 13k 224.01
Ryder System (R) 0.0 $2.9M 47k 61.75
Macy's (M) 0.0 $2.9M 257k 11.25
iStar Financial 0.0 $2.9M 195k 14.85
Centerspace (CSR) 0.0 $2.9M 41k 70.65
Gorman-Rupp Company (GRC) 0.0 $2.9M 88k 32.46
Lauder Estee Cos Cl A (EL) 0.0 $2.9M 11k 266.20
American States Water Company (AWR) 0.0 $2.9M 36k 79.52
Spx Flow 0.0 $2.8M 49k 57.92
Janus Henderson Group Ord Shs (JHG) 0.0 $2.8M 88k 32.52
Dollar Tree (DLTR) 0.0 $2.8M 26k 108.02
Viavi Solutions Inc equities (VIAV) 0.0 $2.8M 190k 14.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.8M 18k 160.80
Brunswick Corporation (BC) 0.0 $2.8M 37k 76.24
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $2.8M 101k 28.11
Macerich Company (MAC) 0.0 $2.8M 265k 10.67
Ishares Tr Mortge Rel Etf (REM) 0.0 $2.8M 89k 31.86
Cullen/Frost Bankers (CFR) 0.0 $2.8M 32k 87.15
Southwest Gas Corporation (SWX) 0.0 $2.8M 46k 60.74
Ufp Industries (UFPI) 0.0 $2.8M 51k 55.54
Glaukos (GKOS) 0.0 $2.8M 37k 75.27
Artesian Res Corp Cl A (ARTNA) 0.0 $2.8M 76k 37.06
Ishares Msci Emerg Mkt (Principal) (EMGF) 0.0 $2.8M 57k 49.13
Fortive (FTV) 0.0 $2.8M 39k 70.81
PNC Financial Services (PNC) 0.0 $2.8M 19k 149.01
Community Bank System (CBU) 0.0 $2.8M 44k 62.30
FormFactor (FORM) 0.0 $2.8M 64k 43.02
eBay (EBAY) 0.0 $2.7M 55k 50.31
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.7M 232k 11.77
Kinder Morgan (KMI) 0.0 $2.7M 200k 13.67
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.7M 202k 13.46
Ishares Tr MRNGSTR LG-CP GR (Principal) (ILCG) 0.0 $2.7M 9.4k 289.91
Fidelity Covington Trust Low Volity Etf (Principal) (FDLO) 0.0 $2.7M 63k 42.71
General Motors Company (GM) 0.0 $2.7M 65k 41.63
Century Communities (CCS) 0.0 $2.7M 62k 43.76
Editas Medicine (EDIT) 0.0 $2.7M 39k 70.10
Lci Industries (LCII) 0.0 $2.7M 21k 129.68
HMS Holdings 0.0 $2.7M 73k 36.75
Callaway Golf Company (MODG) 0.0 $2.7M 112k 24.01
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $2.7M 18k 150.03
Liberty All Star Equity Sh Ben Int (USA) 0.0 $2.7M 389k 6.91
JetBlue Airways Corporation (JBLU) 0.0 $2.7M 184k 14.54
Bankunited (BKU) 0.0 $2.7M 77k 34.78
Dycom Industries (DY) 0.0 $2.7M 35k 75.53
CONMED Corporation (CNMD) 0.0 $2.7M 24k 112.02
Hawaiian Electric Industries (HE) 0.0 $2.6M 75k 35.38
Choice Hotels International (CHH) 0.0 $2.6M 25k 106.73
Cinemark Holdings (CNK) 0.0 $2.6M 152k 17.41
Weingarten Rlty Invs Sh Ben Int 0.0 $2.6M 121k 21.67
InterDigital (IDCC) 0.0 $2.6M 43k 60.67
Potlatch Corporation (PCH) 0.0 $2.6M 52k 50.02
Nushares Etf Tr Nuveen Esg Midvl (Principal) (NUMV) 0.0 $2.6M 87k 30.08
CBOE Holdings (CBOE) 0.0 $2.6M 28k 93.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.6M 24k 109.03
Southwestern Energy Company 0.0 $2.6M 871k 2.98
Schwab Strategic Tr Sht Tm Us Tres (Principal) (SCHO) 0.0 $2.6M 50k 51.39
Ishares Tr Msci Usa Smcp Mn (Principal) (SMMV) 0.0 $2.6M 76k 33.90
Universal Display Corporation (OLED) 0.0 $2.6M 11k 229.82
Loews Corporation (L) 0.0 $2.6M 57k 45.03
ScanSource (SCSC) 0.0 $2.6M 97k 26.38
American Eagle Outfitters (AEO) 0.0 $2.6M 127k 20.07
Oceaneering International (OII) 0.0 $2.6M 321k 7.95
First Hawaiian (FHB) 0.0 $2.6M 108k 23.58
CTS Corporation (CTS) 0.0 $2.5M 74k 34.33
Pgim Global Short Duration H (GHY) 0.0 $2.5M 174k 14.53
TrustCo Bank Corp NY 0.0 $2.5M 379k 6.67
Amedisys (AMED) 0.0 $2.5M 8.6k 293.36
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.5M 39k 64.91
Renasant (RNST) 0.0 $2.5M 75k 33.69
Dupont De Nemours (DD) 0.0 $2.5M 35k 71.08
Applied Industrial Technologies (AIT) 0.0 $2.5M 32k 77.98
Arbor Realty Trust Note 4.750%11/0 0.0 $2.5M 2.5M 1.00
Shake Shack Cl A (SHAK) 0.0 $2.5M 30k 84.80
Acadia Healthcare (ACHC) 0.0 $2.5M 50k 50.28
Snowflake Cl A (SNOW) 0.0 $2.5M 8.9k 281.40
Omni (OMC) 0.0 $2.5M 40k 62.39
Kura Oncology (KURA) 0.0 $2.5M 76k 32.67
Vonage Holdings 0.0 $2.5M 193k 12.88
Optinose (OPTN) 0.0 $2.5M 599k 4.14
MDU Resources (MDU) 0.0 $2.5M 94k 26.31
Resideo Technologies (REZI) 0.0 $2.5M 116k 21.26
Select Medical Holdings Corporation (SEM) 0.0 $2.5M 89k 27.66
Green Dot Corp Cl A (GDOT) 0.0 $2.5M 44k 55.79
Hillenbrand (HI) 0.0 $2.5M 62k 39.81
Ford Motor Company (F) 0.0 $2.5M 280k 8.79
Diodes Incorporated (DIOD) 0.0 $2.5M 35k 70.50
Royce Value Trust (RVT) 0.0 $2.5M 152k 16.14
America Movil Sab De Cv Spon Adr L Shs 0.0 $2.5M 169k 14.53
Talos Energy (TALO) 0.0 $2.4M 297k 8.24
Pacific Premier Ban (PPBI) 0.0 $2.4M 78k 31.33
Ishares Tr Residential Mult (REZ) 0.0 $2.4M 36k 67.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.4M 7.00 347833.33
Jbg Smith Properties (JBGS) 0.0 $2.4M 78k 31.27
Stanley Black & Decker (SWK) 0.0 $2.4M 14k 178.66
Range Resources (RRC) 0.0 $2.4M 361k 6.70
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.4M 112k 21.67
Safety Insurance (SAFT) 0.0 $2.4M 31k 77.89
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.4M 222k 10.91
DineEquity (DIN) 0.0 $2.4M 42k 57.99
Maximus (MMS) 0.0 $2.4M 33k 73.19
Arconic 0.0 $2.4M 80k 29.80
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $2.4M 292k 8.16
Washington Trust Ban (WASH) 0.0 $2.4M 53k 44.81
Fabrinet SHS (FN) 0.0 $2.4M 31k 77.58
Progress Software Corporation (PRGS) 0.0 $2.4M 52k 45.19
Prog Holdings Com Npv (PRG) 0.0 $2.4M 44k 53.92
Covetrus 0.0 $2.4M 82k 28.74
Wright Express (WEX) 0.0 $2.4M 12k 203.57
Pgim Short Duration High Yie (ISD) 0.0 $2.3M 156k 15.00
Chesapeake Utilities Corporation (CPK) 0.0 $2.3M 22k 108.24
Sabre (SABR) 0.0 $2.3M 194k 12.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.3M 8.1k 286.65
Asbury Automotive (ABG) 0.0 $2.3M 16k 145.77
ConocoPhillips (COP) 0.0 $2.3M 58k 40.02
Wisdomtree Tr Us Largecap Divd (Principal) (DLN) 0.0 $2.3M 22k 107.51
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $2.3M 130k 17.83
Steris Shs Usd (STE) 0.0 $2.3M 12k 189.56
R1 Rcm 0.0 $2.3M 97k 24.02
Prospect Cap Corp Note 6.375% 3/0 0.0 $2.3M 2.3M 1.03
Donaldson Company (DCI) 0.0 $2.3M 41k 55.93
Renewable Energy Group Com New 0.0 $2.3M 33k 70.83
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $2.3M 77k 29.91
Pimco Dynamic Cr Income Com Shs 0.0 $2.3M 109k 21.17
Starwood Ppty Tr Note 4.375% 4/0 0.0 $2.3M 2.3M 0.99
Iaa 0.0 $2.3M 35k 64.99
Ishares Tr Eafe Sml Cp Etf (Principal) (SCZ) 0.0 $2.3M 34k 68.35
Avista Corporation (AVA) 0.0 $2.3M 57k 40.14
Livent Corp 0.0 $2.3M 121k 18.84
Fox Factory Hldg (FOXF) 0.0 $2.3M 21k 105.92
BioMarin Pharmaceutical (BMRN) 0.0 $2.3M 26k 87.70
Under Armour CL C (UA) 0.0 $2.3M 152k 14.89
Badger Meter (BMI) 0.0 $2.3M 24k 94.06
Occidental Petroleum Corporation (OXY) 0.0 $2.3M 131k 17.31
Corcept Therapeutics Incorporated (CORT) 0.0 $2.3M 87k 26.16
Steven Madden (SHOO) 0.0 $2.3M 64k 35.32
Antero Midstream Corp antero midstream (AM) 0.0 $2.3M 293k 7.71
Schwab Strategic Tr Intl Eqty Etf (Principal) (SCHF) 0.0 $2.3M 63k 36.01
CVB Financial (CVBF) 0.0 $2.3M 115k 19.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.2M 266k 8.47
Zendesk 0.0 $2.2M 16k 143.13
China Petroleum & Chemical C Spon Adr H Shs 0.0 $2.2M 50k 44.55
Aaon Com Par $0.004 (AAON) 0.0 $2.2M 34k 66.62
Merit Medical Systems (MMSI) 0.0 $2.2M 41k 55.51
Boston Scientific Corporation (BSX) 0.0 $2.2M 62k 35.95
California Water Service (CWT) 0.0 $2.2M 41k 54.03
ESCO Technologies (ESE) 0.0 $2.2M 22k 103.24
H.B. Fuller Company (FUL) 0.0 $2.2M 43k 51.89
Service Corporation International (SCI) 0.0 $2.2M 45k 49.11
Apache Corporation 0.0 $2.2M 156k 14.19
Insight Enterprises (NSIT) 0.0 $2.2M 29k 76.10
ICF International (ICFI) 0.0 $2.2M 30k 74.35
Integer Hldgs (ITGR) 0.0 $2.2M 27k 81.18
Ishares Tr Msci Usa Sze Ft (Principal) (SIZE) 0.0 $2.2M 20k 111.19
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.2M 193k 11.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2M 13k 165.83
SLM Corporation (SLM) 0.0 $2.2M 178k 12.39
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $2.2M 43k 50.64
Franklin Electric (FELE) 0.0 $2.2M 32k 69.22
Arcosa (ACA) 0.0 $2.2M 40k 54.94
Builders FirstSource (BLDR) 0.0 $2.2M 54k 40.81
First Tr Lrge Cp Core Alpha Com Shs (Principal) (FEX) 0.0 $2.2M 30k 73.45
First American Financial (FAF) 0.0 $2.2M 42k 51.66
Iovance Biotherapeutics (IOVA) 0.0 $2.2M 47k 46.39
Simply Good Foods (SMPL) 0.0 $2.2M 70k 31.36
Tri-Continental Corporation (TY) 0.0 $2.2M 74k 29.50
Gentex Corporation (GNTX) 0.0 $2.2M 64k 33.93
Unum (UNM) 0.0 $2.2M 95k 22.94
Campbell Soup Company (CPB) 0.0 $2.2M 45k 48.30
Encompass Health Corp (EHC) 0.0 $2.2M 26k 82.70
Fbl Finl Group Cl A 0.0 $2.2M 41k 52.49
Pacira Pharmaceuticals (PCRX) 0.0 $2.2M 36k 59.84
Owens Corning (OC) 0.0 $2.2M 28k 75.77
Kimco Realty Corporation (KIM) 0.0 $2.1M 143k 15.01
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $2.1M 337k 6.33
Acuity Brands (AYI) 0.0 $2.1M 18k 121.20
Wolverine World Wide (WWW) 0.0 $2.1M 68k 31.25
Ishares Tr U.s. Finls Etf (Principal) (IYF) 0.0 $2.1M 32k 66.90
CRA International (CRAI) 0.0 $2.1M 42k 50.93
Paylocity Holding Corporation (PCTY) 0.0 $2.1M 10k 205.88
Brady Corp Cl A (BRC) 0.0 $2.1M 40k 52.81
Pbf Energy Cl A (PBF) 0.0 $2.1M 297k 7.10
Immunovant (IMVT) 0.0 $2.1M 46k 46.22
Stepan Company (SCL) 0.0 $2.1M 18k 119.34
American Equity Investment Life Holding 0.0 $2.1M 76k 27.66
Sprouts Fmrs Mkt (SFM) 0.0 $2.1M 105k 20.10
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.1M 167k 12.55
Vanguard Admiral Fds Smllcp 600 Idx (Principal) (VIOO) 0.0 $2.1M 13k 167.75
ABM Industries (ABM) 0.0 $2.1M 55k 37.84
Whirlpool Corporation (WHR) 0.0 $2.1M 12k 180.49
Xencor (XNCR) 0.0 $2.1M 48k 43.63
Exchange Traded Concepts Tr Emqq Em Intern (Principal) (EMQQ) 0.0 $2.1M 33k 63.57
H&R Block (HRB) 0.0 $2.1M 131k 15.86
Wyndham Worldwide Corporation 0.0 $2.1M 46k 44.86
Abiomed 0.0 $2.1M 6.4k 324.41
M.D.C. Holdings 0.0 $2.1M 42k 48.59
Allegiant Travel Company (ALGT) 0.0 $2.1M 11k 189.27
Qurate Retail Com Ser A (QRTEA) 0.0 $2.1M 187k 10.97
Tri Pointe Homes (TPH) 0.0 $2.0M 119k 17.25
Biotelemetry 0.0 $2.0M 28k 72.08
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.0M 74k 27.54
Axon Enterprise (AXON) 0.0 $2.0M 17k 122.55
Nextera Energy Unit 99/99/9999 0.0 $2.0M 40k 50.98
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0M 72k 28.44
Microchip Technology Note 2.250% 2/1 0.0 $2.0M 1.0M 2.04
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.0M 10k 204.01
Matson (MATX) 0.0 $2.0M 36k 56.96
Eaton Vance Corp Com Non Vtg 0.0 $2.0M 30k 67.93
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.0M 22k 93.63
SPX Corporation 0.0 $2.0M 37k 54.54
Hldgs (UAL) 0.0 $2.0M 47k 43.26
Amcor Ord (AMCR) 0.0 $2.0M 171k 11.76
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (Principal) 0.0 $2.0M 92k 21.90
Angi Homeservices Com Cl A (ANGI) 0.0 $2.0M 152k 13.19
Dow (DOW) 0.0 $2.0M 36k 55.43
Continental Resources 0.0 $2.0M 123k 16.30
Independent Bank (INDB) 0.0 $2.0M 27k 73.04
Cowen Note 3.000%12/1 0.0 $2.0M 1.3M 1.53
Spdr Ser Tr Portfolio S&p600 (Principal) (SPSM) 0.0 $2.0M 55k 35.80
Pimco Etf Tr 0-5 High Yield (Principal) (HYS) 0.0 $2.0M 20k 98.24
WesBan (WSBC) 0.0 $2.0M 66k 29.95
Knoll Com New 0.0 $2.0M 135k 14.68
Flowers Foods (FLO) 0.0 $2.0M 87k 22.67
Lattice Strategies Tr Hartford Mlt Etf (Principal) (RODM) 0.0 $2.0M 70k 28.32
Northwest Natural Holdin (NWN) 0.0 $2.0M 43k 46.01
Hannon Armstrong (HASI) 0.0 $2.0M 31k 63.47
Vanguard Intl Equity Index F Ftse Smcap Etf (Principal) (VSS) 0.0 $2.0M 16k 121.82
New York Times Cl A (NYT) 0.0 $2.0M 38k 51.76
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.0M 175k 11.22
Pdc Energy 0.0 $2.0M 96k 20.53
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0M 65k 30.01
Masonite International 0.0 $2.0M 20k 98.40
Ofg Ban (OFG) 0.0 $2.0M 106k 18.54
Scientific Games (LNW) 0.0 $2.0M 47k 41.48
Cu (CULP) 0.0 $2.0M 123k 15.88
Barnes (B) 0.0 $2.0M 39k 50.69
Korn Ferry Com New (KFY) 0.0 $2.0M 45k 43.50
Evertec (EVTC) 0.0 $1.9M 49k 39.31
Dana Holding Corporation (DAN) 0.0 $1.9M 99k 19.53
Greenbrier Companies (GBX) 0.0 $1.9M 53k 36.36
Gibraltar Industries (ROCK) 0.0 $1.9M 27k 71.96
Lgi Homes (LGIH) 0.0 $1.9M 18k 105.84
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.9M 82k 23.53
Paycom Software (PAYC) 0.0 $1.9M 4.3k 452.21
Moog Cl A (MOG.A) 0.0 $1.9M 24k 79.30
J&J Snack Foods (JJSF) 0.0 $1.9M 12k 155.40
Arrow Electronics (ARW) 0.0 $1.9M 20k 97.27
Onto Innovation (ONTO) 0.0 $1.9M 40k 47.55
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.9M 23k 81.95
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.9M 13k 151.48
Installed Bldg Prods (IBP) 0.0 $1.9M 19k 101.94
Envista Hldgs Corp (NVST) 0.0 $1.9M 57k 33.72
American Assets Trust Inc reit (AAT) 0.0 $1.9M 66k 28.89
Independent Bank (IBTX) 0.0 $1.9M 30k 62.51
Ross Stores (ROST) 0.0 $1.9M 16k 122.78
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.9M 73k 26.08
Allscripts Healthcare Solutions (MDRX) 0.0 $1.9M 131k 14.44
Public Service Enterprise (PEG) 0.0 $1.9M 32k 58.28
Phillips 66 (PSX) 0.0 $1.9M 27k 69.95
Select Sector Spdr Tr Communication (Principal) (XLC) 0.0 $1.9M 28k 67.49
iRobot Corporation (IRBT) 0.0 $1.9M 23k 80.28
Group 1 Automotive (GPI) 0.0 $1.9M 14k 131.17
IDEXX Laboratories (IDXX) 0.0 $1.9M 3.7k 500.00
Albany Intl Corp Cl A (AIN) 0.0 $1.9M 25k 73.43
Archer Daniels Midland Company (ADM) 0.0 $1.9M 37k 50.40
Sempra Energy (SRE) 0.0 $1.9M 15k 127.43
CSG Systems International (CSGS) 0.0 $1.9M 41k 45.07
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.9M 213k 8.74
Janus Detroit Str Tr Hendrsn Shrt Etf (Principal) (VNLA) 0.0 $1.9M 37k 50.48
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.9M 175k 10.62
Vanguard World Fds Utilities Etf (Principal) (VPU) 0.0 $1.8M 13k 137.22
Xperi Holding Corp 0.0 $1.8M 88k 20.90
General Mills (GIS) 0.0 $1.8M 31k 58.73
Royal Gold (RGLD) 0.0 $1.8M 17k 106.37
Qualys (QLYS) 0.0 $1.8M 15k 121.85
Cnx Resources Corporation (CNX) 0.0 $1.8M 169k 10.80
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.8M 146k 12.39
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 43k 42.48
Grubhub 0.0 $1.8M 24k 74.29
Pimco Etf Tr Inter Mun Bd Act (Principal) (MUNI) 0.0 $1.8M 32k 56.74
Bunge 0.0 $1.8M 27k 65.55
AGCO Corporation (AGCO) 0.0 $1.8M 17k 103.09
South Jersey Industries 0.0 $1.8M 83k 21.55
Fluor Corporation (FLR) 0.0 $1.8M 112k 15.98
PriceSmart (PSMT) 0.0 $1.8M 20k 91.09
Sterling Bancorp 0.0 $1.8M 99k 17.98
Atara Biotherapeutics 0.0 $1.8M 91k 19.62
Carpenter Technology Corporation (CRS) 0.0 $1.8M 61k 29.13
Blackrock Cap Invt Corp Note 5.000% 6/1 0.0 $1.8M 1.8M 0.99
Michaels Cos Inc/the 0.0 $1.8M 137k 13.01
Lancaster Colony (LANC) 0.0 $1.8M 9.7k 183.71
Trustmark Corporation (TRMK) 0.0 $1.8M 65k 27.32
Enbridge (ENB) 0.0 $1.8M 56k 31.98
Hp (HPQ) 0.0 $1.8M 72k 24.56
Doubleline Income Solutions (DSL) 0.0 $1.8M 107k 16.58
Gentherm (THRM) 0.0 $1.8M 27k 65.23
National Fuel Gas (NFG) 0.0 $1.8M 43k 41.12
Allegheny Technologies Incorporated (ATI) 0.0 $1.8M 105k 16.77
Orthofix Medical (OFIX) 0.0 $1.8M 41k 42.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.8M 200k 8.77
Anaptysbio Inc Common (ANAB) 0.0 $1.7M 81k 21.50
Itt (ITT) 0.0 $1.7M 23k 77.01
Mednax (MD) 0.0 $1.7M 71k 24.53
Kla Corp Com New (KLAC) 0.0 $1.7M 6.7k 258.98
South Jersey Inds Unit 99/99/9999 0.0 $1.7M 49k 35.69
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.7M 124k 13.90
Enterprise Financial Services (EFSC) 0.0 $1.7M 49k 34.95
Sanmina (SANM) 0.0 $1.7M 54k 31.90
United States Steel Corporation (X) 0.0 $1.7M 102k 16.78
New Mtn Fin Corp Note 5.750% 8/1 0.0 $1.7M 1.7M 1.03
Cadence Bancorporation Cl A 0.0 $1.7M 104k 16.42
Bottomline Technologies 0.0 $1.7M 33k 52.75
First Financial Bankshares (FFIN) 0.0 $1.7M 47k 36.18
Site Centers Corp (SITC) 0.0 $1.7M 168k 10.12
Vanguard Admiral Fds 500 Grth Idx F (Principal) (VOOG) 0.0 $1.7M 7.4k 230.11
Global X Fds Us Pfd Etf (Principal) (PFFD) 0.0 $1.7M 66k 25.81
Cooper Tire & Rubber Company 0.0 $1.7M 42k 40.49
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $1.7M 20k 82.79
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.7M 141k 11.91
ResMed (RMD) 0.0 $1.7M 7.9k 212.57
Winnebago Industries (WGO) 0.0 $1.7M 28k 59.94
SkyWest (SKYW) 0.0 $1.7M 42k 40.31
W.R. Berkley Corporation (WRB) 0.0 $1.7M 25k 66.41
Otter Tail Corporation (OTTR) 0.0 $1.7M 39k 42.61
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.7M 113k 14.71
Sixth Street Specialty Lending (TSLX) 0.0 $1.7M 80k 20.75
Vaneck Vectors Etf Tr Gold Miners Etf (Principal) (GDX) 0.0 $1.7M 46k 36.03
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.7M 318k 5.22
Stericycle (SRCL) 0.0 $1.7M 24k 69.34
Federal Signal Corporation (FSS) 0.0 $1.7M 50k 33.17
Mueller Industries (MLI) 0.0 $1.7M 47k 35.11
Performance Food (PFGC) 0.0 $1.7M 35k 47.59
Pioneer High Income Trust (PHT) 0.0 $1.7M 185k 8.92
Armada Hoffler Pptys (AHH) 0.0 $1.7M 148k 11.20
Golub Capital BDC (GBDC) 0.0 $1.7M 117k 14.14
Ryerson Tull (RYI) 0.0 $1.7M 121k 13.64
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.6M 370k 4.45
Rambus (RMBS) 0.0 $1.6M 94k 17.46
Ishares Us Intl Hgh Yld (Principal) (GHYG) 0.0 $1.6M 33k 50.72
Owens & Minor (OMI) 0.0 $1.6M 61k 27.05
Williams Companies (WMB) 0.0 $1.6M 82k 20.05
Terreno Realty Corporation (TRNO) 0.0 $1.6M 28k 58.51
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 51k 31.81
Exelixis (EXEL) 0.0 $1.6M 81k 20.07
Fastenal Company (FAST) 0.0 $1.6M 33k 48.78
Trinseo S A SHS 0.0 $1.6M 32k 51.21
Post Holdings Inc Common (POST) 0.0 $1.6M 16k 100.99
Cubic Corporation 0.0 $1.6M 26k 62.05
Acceleron Pharma 0.0 $1.6M 13k 127.98
Vicor Corporation (VICR) 0.0 $1.6M 18k 92.22
Royce Micro Capital Trust (RMT) 0.0 $1.6M 159k 10.12
Vector (VGR) 0.0 $1.6M 138k 11.66
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $1.6M 32k 50.16
Bofi Holding (AX) 0.0 $1.6M 43k 37.54
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.6M 31k 52.23
Palomar Hldgs (PLMR) 0.0 $1.6M 18k 88.86
Invesco Exchange Traded Fd T S&p 500 Top 50 (Principal) (XLG) 0.0 $1.6M 5.6k 285.33
Joyy Ads Repstg Com A (YY) 0.0 $1.6M 20k 80.01
Nmi Hldgs Cl A (NMIH) 0.0 $1.6M 70k 22.65
Invesco Exch Trd Slf Idx Bulshs 2021 Hy (Principal) 0.0 $1.6M 69k 23.09
Spdr Dow Jones Indl Average Ut Ser 1 (Principal) (DIA) 0.0 $1.6M 5.2k 305.78
Comfort Systems USA (FIX) 0.0 $1.6M 30k 52.65
Ishares Jp Mrg Em Crp Bd (Principal) (CEMB) 0.0 $1.6M 30k 53.11
Oneok (OKE) 0.0 $1.6M 41k 38.39
Hub Group Cl A (HUBG) 0.0 $1.6M 28k 56.99
AeroVironment (AVAV) 0.0 $1.6M 18k 86.91
Kontoor Brands (KTB) 0.0 $1.6M 39k 40.56
CoreLogic 0.0 $1.6M 20k 77.30
Scholastic Corporation (SCHL) 0.0 $1.6M 63k 25.00
Servisfirst Bancshares (SFBS) 0.0 $1.6M 39k 40.28
Magellan Health Com New 0.0 $1.6M 19k 82.86
Jabil Circuit (JBL) 0.0 $1.6M 37k 42.54
Sonoco Products Company (SON) 0.0 $1.6M 26k 59.25
Us Foods Hldg Corp call (USFD) 0.0 $1.6M 47k 33.30
Travelers Companies (TRV) 0.0 $1.6M 11k 140.36
Boise Cascade (BCC) 0.0 $1.6M 32k 47.80
Overstock (BYON) 0.0 $1.5M 32k 48.01
Penumbra (PEN) 0.0 $1.5M 8.8k 174.98
Unitil Corporation (UTL) 0.0 $1.5M 35k 44.28
Rent-A-Center (UPBD) 0.0 $1.5M 40k 38.29
Oshkosh Corporation (OSK) 0.0 $1.5M 18k 86.09
Southside Bancshares (SBSI) 0.0 $1.5M 50k 31.00
Arista Networks (ANET) 0.0 $1.5M 5.3k 290.67
McKesson Corporation (MCK) 0.0 $1.5M 8.8k 173.98
Ladder Cap Corp Cl A (LADR) 0.0 $1.5M 157k 9.78
Trane Technologies SHS (TT) 0.0 $1.5M 11k 145.11
Easterly Government Properti reit (DEA) 0.0 $1.5M 67k 22.65
La-Z-Boy Incorporated (LZB) 0.0 $1.5M 38k 39.83
Retail Pptys Amer Cl A 0.0 $1.5M 177k 8.56
Worthington Industries (WOR) 0.0 $1.5M 30k 51.34
eHealth (EHTH) 0.0 $1.5M 21k 70.63
Meredith Corporation 0.0 $1.5M 79k 19.20
Xilinx 0.0 $1.5M 11k 141.78
Pra (PRAA) 0.0 $1.5M 38k 39.65
Atrion Corporation (ATRI) 0.0 $1.5M 2.3k 642.03
Goldman Sachs Bdc Note 4.500% 4/0 0.0 $1.5M 1.4M 1.03
Tcf Financial Corp 0.0 $1.5M 40k 37.02
B&G Foods (BGS) 0.0 $1.5M 53k 27.72
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.5M 68k 21.63
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.5M 34k 43.72
Monro Muffler Brake (MNRO) 0.0 $1.5M 28k 53.28
Ihs Markit SHS 0.0 $1.5M 16k 89.81
TransDigm Group Incorporated (TDG) 0.0 $1.5M 2.4k 618.87
Old Republic International Corporation (ORI) 0.0 $1.5M 74k 19.71
Tupperware Brands Corporation 0.0 $1.5M 45k 32.40
Addus Homecare Corp (ADUS) 0.0 $1.5M 12k 117.13
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.5M 301k 4.84
Globe Life (GL) 0.0 $1.5M 15k 94.99
Cardiovascular Systems 0.0 $1.5M 33k 43.75
Aegion 0.0 $1.5M 77k 18.97
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 24k 59.45
Cavco Industries (CVCO) 0.0 $1.4M 8.3k 175.51
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.4M 171k 8.45
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.4M 168k 8.64
Exp World Holdings Inc equities (EXPI) 0.0 $1.4M 23k 63.18
Science App Int'l (SAIC) 0.0 $1.4M 15k 94.66
Fidelity Covington Trust Consmr Staples (Principal) (FSTA) 0.0 $1.4M 36k 40.67
Horace Mann Educators Corporation (HMN) 0.0 $1.4M 34k 42.03
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4M 82k 17.59
Douglas Dynamics (PLOW) 0.0 $1.4M 34k 42.77
Nic 0.0 $1.4M 56k 25.83
Xenia Hotels & Resorts (XHR) 0.0 $1.4M 94k 15.20
Fortinet (FTNT) 0.0 $1.4M 9.6k 148.45
Seneca Foods Corp Cl A (SENEA) 0.0 $1.4M 36k 39.88
Ethan Allen Interiors (ETD) 0.0 $1.4M 70k 20.20
Msa Safety Inc equity (MSA) 0.0 $1.4M 9.5k 149.41
American Intl Group Com New (AIG) 0.0 $1.4M 37k 37.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.4M 17k 81.33
Providence Service Corporation 0.0 $1.4M 10k 138.63
Nu Skin Enterprises Cl A (NUS) 0.0 $1.4M 26k 54.65
Calavo Growers (CVGW) 0.0 $1.4M 20k 69.47
Pvh Corporation (PVH) 0.0 $1.4M 15k 93.84
Bank Ozk (OZK) 0.0 $1.4M 45k 31.28
Wisdomtree Tr Us Esg Fund (Principal) 0.0 $1.4M 34k 40.79
Vbi Vaccines Com New 0.0 $1.4M 511k 2.75
ViaSat (VSAT) 0.0 $1.4M 43k 32.65
Wisdomtree Tr Us Midcap Divid (Principal) (DON) 0.0 $1.4M 40k 34.81
Ishares Tr Esg Awre Usd Etf (Principal) (SUSC) 0.0 $1.4M 49k 28.36
Knowles (KN) 0.0 $1.4M 76k 18.42
Adams Express Company (ADX) 0.0 $1.4M 81k 17.29
Fidelity Covington Trust Msci Commntn Svc (Principal) (FCOM) 0.0 $1.4M 31k 45.51
NetApp (NTAP) 0.0 $1.4M 21k 66.27
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.4M 82k 16.78
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.4M 33k 41.82
Blackrock Tcp Capital Corp Note 4.625% 3/0 0.0 $1.4M 1.4M 1.00
Domo Com Cl B (DOMO) 0.0 $1.4M 22k 63.80
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.4M 369k 3.71
Endo Intl SHS 0.0 $1.4M 191k 7.18
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 165k 8.25
Chico's FAS 0.0 $1.4M 853k 1.59
Tempur-Pedic International (TPX) 0.0 $1.4M 50k 27.01
Two Hbrs Invt Corp Com New 0.0 $1.4M 213k 6.37
Spdr Ser Tr Portfolio S&p500 (Principal) (SPLG) 0.0 $1.4M 31k 43.96
Prudential Financial (PRU) 0.0 $1.4M 17k 78.08
Wisdomtree Tr Us Total Dividnd (Principal) (DTD) 0.0 $1.4M 13k 104.88
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 12k 111.28
Northwest Bancshares (NWBI) 0.0 $1.3M 106k 12.74
Edgewell Pers Care (EPC) 0.0 $1.3M 39k 34.60
Capitol Federal Financial (CFFN) 0.0 $1.3M 107k 12.50
Jefferies Finl Group (JEF) 0.0 $1.3M 54k 24.61
Nuveen Global High Income SHS (JGH) 0.0 $1.3M 86k 15.55
Ameren Corporation (AEE) 0.0 $1.3M 17k 78.08
Vanguard Index Fds Large Cap Etf (Principal) (VV) 0.0 $1.3M 7.6k 175.80
Berry Plastics (BERY) 0.0 $1.3M 24k 56.21
Cohu (COHU) 0.0 $1.3M 35k 38.17
Bloomin Brands (BLMN) 0.0 $1.3M 68k 19.42
O-i Glass (OI) 0.0 $1.3M 111k 11.88
American Woodmark Corporation (AMWD) 0.0 $1.3M 14k 93.84
Waddell & Reed Finl Cl A 0.0 $1.3M 52k 25.47
Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) 0.0 $1.3M 15k 90.98
Children's Place Retail Stores (PLCE) 0.0 $1.3M 26k 50.11
Hanmi Finl Corp Com New (HAFC) 0.0 $1.3M 116k 11.34
Shutterstock (SSTK) 0.0 $1.3M 18k 71.68
Wisdomtree Tr Intl Smcap Div (Principal) (DLS) 0.0 $1.3M 19k 68.13
Bluebird Bio (BLUE) 0.0 $1.3M 30k 43.28
Paccar (PCAR) 0.0 $1.3M 15k 86.28
Kaman Corporation 0.0 $1.3M 23k 57.14
Retail Opportunity Investments (ROIC) 0.0 $1.3M 98k 13.39
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.3M 107k 12.19
Globus Med Cl A (GMED) 0.0 $1.3M 20k 65.23
Perficient (PRFT) 0.0 $1.3M 27k 47.65
Fs Kkr Capital Corp. Ii 0.0 $1.3M 79k 16.40
Eversource Energy (ES) 0.0 $1.3M 15k 86.53
Designer Brands Cl A (DBI) 0.0 $1.3M 169k 7.65
One Gas (OGS) 0.0 $1.3M 17k 76.76
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.3M 115k 11.23
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $1.3M 125k 10.31
OSI Systems (OSIS) 0.0 $1.3M 14k 93.22
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 35k 37.05
Virtus Investment Partners (VRTS) 0.0 $1.3M 5.9k 216.95
EnPro Industries (NPO) 0.0 $1.3M 17k 75.54
NBT Ban (NBTB) 0.0 $1.3M 40k 32.10
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 20k 64.41
ON Semiconductor (ON) 0.0 $1.3M 39k 32.75
Replimune Group (REPL) 0.0 $1.3M 34k 38.16
ODP Corp. (ODP) 0.0 $1.3M 44k 29.30
Pimco Etf Tr Enhan Shrt Ma Ac (Principal) (MINT) 0.0 $1.3M 13k 102.05
Skechers U S A Cl A (SKX) 0.0 $1.3M 36k 35.95
Nuveen Mtg opportunity term (JLS) 0.0 $1.3M 65k 19.77
Liveramp Holdings (RAMP) 0.0 $1.3M 17k 73.21
Inovio Pharmaceuticals Com New 0.0 $1.3M 144k 8.85
Global Net Lease Com New (GNL) 0.0 $1.3M 74k 17.15
Big Lots (BIGGQ) 0.0 $1.3M 30k 42.92
NCR Corporation (VYX) 0.0 $1.3M 34k 37.57
LTC Properties (LTC) 0.0 $1.3M 33k 38.91
Vanguard World Fds Comm Srvc Etf (Principal) (VOX) 0.0 $1.3M 11k 120.16
Encore Capital (ECPG) 0.0 $1.3M 32k 38.95
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (Principal) 0.0 $1.3M 54k 23.33
Rlj Lodging Trust (RLJ) 0.0 $1.3M 89k 14.15
Realogy Hldgs (HOUS) 0.0 $1.3M 96k 13.12
Corteva (CTVA) 0.0 $1.3M 32k 38.73
Cirrus Logic (CRUS) 0.0 $1.2M 15k 82.17
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (Principal) 0.0 $1.2M 49k 25.37
ConAgra Foods (CAG) 0.0 $1.2M 34k 36.28
Park National Corporation (PRK) 0.0 $1.2M 12k 105.04
Sykes Enterprises, Incorporated 0.0 $1.2M 33k 37.68
Myriad Genetics (MYGN) 0.0 $1.2M 62k 19.77
WestAmerica Ban (WABC) 0.0 $1.2M 22k 55.31
Pennant Group (PNTG) 0.0 $1.2M 21k 58.05
Mercantile Bank (MBWM) 0.0 $1.2M 45k 27.16
Sally Beauty Holdings (SBH) 0.0 $1.2M 93k 13.04
Cytokinetics Com New (CYTK) 0.0 $1.2M 59k 20.77
Urban Edge Pptys (UE) 0.0 $1.2M 93k 12.94
Affiliated Managers (AMG) 0.0 $1.2M 12k 101.72
Insmed Com Par $.01 (INSM) 0.0 $1.2M 36k 33.30
Virtusa Corporation 0.0 $1.2M 24k 51.11
Vanguard Scottsdale Fds Lg-term Cor Bd (Principal) (VCLT) 0.0 $1.2M 11k 111.06
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 8.8k 136.71
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $1.2M 399k 3.00
MercadoLibre (MELI) 0.0 $1.2M 714.00 1677.87
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 5.6k 214.50
Fs Kkr Capital Corp (FSK) 0.0 $1.2M 72k 16.56
Methode Electronics (MEI) 0.0 $1.2M 31k 38.27
Willis Towers Watson SHS (WTW) 0.0 $1.2M 5.6k 210.63
Lakeland Ban 0.0 $1.2M 94k 12.70
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (Principal) (BSCO) 0.0 $1.2M 53k 22.39
Gee Group (JOB) 0.0 $1.2M 1.4M 0.85
At Home Group 0.0 $1.2M 77k 15.47
Lakeland Industries (LAKE) 0.0 $1.2M 43k 27.25
Denny's Corporation (DENN) 0.0 $1.2M 81k 14.68
Signet Jewelers SHS (SIG) 0.0 $1.2M 43k 27.27
Atlas Air Worldwide Hldgs In Com New 0.0 $1.2M 22k 54.53
Invesco Exchange Traded Fd T Finl Pfd Etf (Principal) (PGF) 0.0 $1.2M 61k 19.20
ACI Worldwide (ACIW) 0.0 $1.2M 31k 38.44
Harsco Corporation (NVRI) 0.0 $1.2M 65k 17.97
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.2M 32k 36.34
New Amer High Income Com New (HYB) 0.0 $1.2M 135k 8.68
News Corp CL B (NWS) 0.0 $1.2M 66k 17.76
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 92k 12.62
Cal Maine Foods Com New (CALM) 0.0 $1.2M 31k 37.53
Copart (CPRT) 0.0 $1.2M 9.1k 127.22
TechTarget (TTGT) 0.0 $1.2M 20k 59.12
Lindsay Corporation (LNN) 0.0 $1.2M 9.0k 128.43
KBR (KBR) 0.0 $1.2M 37k 30.93
New York Mtg Tr Com Par $.02 0.0 $1.2M 313k 3.69
CMC Materials 0.0 $1.2M 7.6k 151.30
Piper Jaffray Companies (PIPR) 0.0 $1.1M 11k 100.86
Macrogenics (MGNX) 0.0 $1.1M 50k 22.88
Schwab Strategic Tr Schwab Fdt Us Lg (Principal) (FNDX) 0.0 $1.1M 25k 45.31
Vistaoutdoor (VSTO) 0.0 $1.1M 48k 23.75
Seagen 0.0 $1.1M 6.5k 175.20
Mirati Therapeutics 0.0 $1.1M 5.2k 219.71
TTM Technologies (TTMI) 0.0 $1.1M 82k 13.80
Western Asset Mortgage cmn 0.0 $1.1M 348k 3.26
Propetro Hldg (PUMP) 0.0 $1.1M 153k 7.39
Ashland (ASH) 0.0 $1.1M 14k 79.16
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.1M 63k 17.88
Houlihan Lokey Cl A (HLI) 0.0 $1.1M 17k 67.22
Alamo (ALG) 0.0 $1.1M 8.2k 137.91
State Street Corporation (STT) 0.0 $1.1M 16k 72.75
Regenxbio Inc equity us cm (RGNX) 0.0 $1.1M 25k 45.35
Valvoline Inc Common (VVV) 0.0 $1.1M 49k 23.13
First Ban (FBNC) 0.0 $1.1M 33k 33.83
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.1M 50k 22.62
Magna Intl Inc cl a (MGA) 0.0 $1.1M 16k 70.80
Textron (TXT) 0.0 $1.1M 23k 48.30
Skyworks Solutions (SWKS) 0.0 $1.1M 7.3k 152.89
First Tr Dow Jones Select Mi Com Shs Annual (Principal) (FDM) 0.0 $1.1M 23k 47.88
Territorial Ban (TBNK) 0.0 $1.1M 46k 24.00
MGIC Investment (MTG) 0.0 $1.1M 89k 12.54
Eagle Materials (EXP) 0.0 $1.1M 11k 101.39
Glu Mobile 0.0 $1.1M 122k 9.01
Eagle Ban (EGBN) 0.0 $1.1M 27k 41.30
Ttec Holdings (TTEC) 0.0 $1.1M 15k 72.91
Old Second Ban (OSBC) 0.0 $1.1M 109k 10.11
Bancolombia S A Spon Adr Pref (CIB) 0.0 $1.1M 27k 40.20
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 44k 25.16
St. Joe Company (JOE) 0.0 $1.1M 26k 42.47
One Liberty Properties (OLP) 0.0 $1.1M 55k 20.05
J Global (ZD) 0.0 $1.1M 11k 97.68
Matador Resources (MTDR) 0.0 $1.1M 91k 12.06
Ishares Tr Us Aer Def Etf (Principal) (ITA) 0.0 $1.1M 12k 94.69
Core-Mark Holding Company 0.0 $1.1M 37k 29.37
Aar (AIR) 0.0 $1.1M 30k 36.21
Revolution Medicines (RVMD) 0.0 $1.1M 28k 39.59
Provident Financial Services (PFS) 0.0 $1.1M 60k 17.96
Astec Industries (ASTE) 0.0 $1.1M 19k 57.87
Echostar Corp Cl A (SATS) 0.0 $1.1M 51k 21.16
Bioxcel Therapeutics (BTAI) 0.0 $1.1M 23k 46.19
National Health Investors (NHI) 0.0 $1.1M 16k 69.14
BankFinancial Corporation (BFIN) 0.0 $1.1M 123k 8.78
Gms (GMS) 0.0 $1.1M 35k 30.49
3-d Sys Corp Del Com New (DDD) 0.0 $1.1M 103k 10.48
Nushares Etf Tr Nuveen Esg Smlcp (Principal) (NUSC) 0.0 $1.1M 28k 38.39
Carter's (CRI) 0.0 $1.1M 11k 94.07
Tennant Company (TNC) 0.0 $1.1M 15k 70.14
Heska Corp Com Restrc New 0.0 $1.1M 7.4k 145.63
Stewart Information Services Corporation (STC) 0.0 $1.1M 22k 48.38
Bruker Corporation (BRKR) 0.0 $1.1M 20k 54.12
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 29k 37.17
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.1M 120k 8.86
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.1M 18k 57.66
Hexcel Corporation (HXL) 0.0 $1.1M 22k 48.51
Emergent BioSolutions (EBS) 0.0 $1.1M 12k 89.62
Veritex Hldgs (VBTX) 0.0 $1.1M 41k 25.67
Ishares Silver Tr Ishares (Principal) (SLV) 0.0 $1.1M 43k 24.57
M/I Homes (MHO) 0.0 $1.1M 24k 44.30
Independence Realty Trust In (IRT) 0.0 $1.1M 79k 13.43
Ishares Tr Mrgstr Md Cp Val (Principal) (IMCV) 0.0 $1.1M 6.7k 156.38
Abercrombie & Fitch Cl A (ANF) 0.0 $1.1M 52k 20.35
Marcus Corporation (MCS) 0.0 $1.0M 78k 13.48
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.0M 15k 72.21
Ultra Clean Holdings (UCTT) 0.0 $1.0M 34k 31.14
Morningstar (MORN) 0.0 $1.0M 4.5k 231.48
Nortonlifelock (GEN) 0.0 $1.0M 50k 20.77
Kite Rlty Group Tr Com New (KRG) 0.0 $1.0M 70k 14.96
FARO Technologies (FARO) 0.0 $1.0M 15k 70.65
FTI Consulting (FCN) 0.0 $1.0M 9.3k 111.71
Schweitzer-Mauduit International (MATV) 0.0 $1.0M 26k 40.23
Ishares Jp Morgan Em Etf (Principal) (LEMB) 0.0 $1.0M 23k 45.26
Ban (TBBK) 0.0 $1.0M 76k 13.65
Delek Us Holdings (DK) 0.0 $1.0M 65k 16.07
Cardtronics Shs Cl A 0.0 $1.0M 30k 35.31
Nvent Electric SHS (NVT) 0.0 $1.0M 45k 23.28
Ishares Tr U.s. Fixed Incme (Principal) (FIBR) 0.0 $1.0M 10k 102.58
Boot Barn Hldgs (BOOT) 0.0 $1.0M 24k 43.36
Granite Construction (GVA) 0.0 $1.0M 39k 26.71
Edison International (EIX) 0.0 $1.0M 16k 62.85
Alexander & Baldwin (ALEX) 0.0 $1.0M 60k 17.18
Maxim Integrated Products 0.0 $1.0M 12k 88.65
Wendy's/arby's Group (WEN) 0.0 $1.0M 47k 21.92
FleetCor Technologies 0.0 $1.0M 3.8k 272.90
Purple Innovatio (PRPL) 0.0 $1.0M 31k 32.93
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0M 3.8k 266.27
Spdr Index Shs Fds S&p Emktsc Etf (Principal) (EWX) 0.0 $1.0M 20k 51.63
Equifax (EFX) 0.0 $1.0M 5.3k 192.92
NetGear (NTGR) 0.0 $1.0M 25k 40.61
Tenneco Cl A Vtg Com Stk 0.0 $1.0M 96k 10.60
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.0M 71k 14.19
Clean Harbors (CLH) 0.0 $1.0M 13k 76.13
Deluxe Corporation (DLX) 0.0 $1.0M 35k 29.20
PNM Resources (TXNM) 0.0 $1.0M 21k 48.53
Meta Financial (CASH) 0.0 $1.0M 28k 36.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0M 12k 87.19
Peoples Ban (PEBO) 0.0 $1.0M 37k 27.09
Colfax Corporation 0.0 $1.0M 26k 38.24
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.0M 215k 4.68
Best Buy (BBY) 0.0 $1.0M 10k 99.77
Medpace Hldgs (MEDP) 0.0 $1.0M 7.2k 139.23
MasTec (MTZ) 0.0 $1.0M 15k 68.17
Emerald Holding (EEX) 0.0 $999k 184k 5.42
Ferro Corporation 0.0 $997k 68k 14.64
PGT 0.0 $993k 49k 20.35
Universal Corporation (UVV) 0.0 $987k 20k 48.61
Kraft Heinz (KHC) 0.0 $984k 28k 34.66
Spectrum Brands Holding (SPB) 0.0 $984k 13k 78.96
Vanguard Scottsdale Fds Vng Rus1000val (Principal) (VONV) 0.0 $983k 8.2k 119.82
Viatris (VTRS) 0.0 $982k 52k 18.75
Fidelity Covington Trust Msci Info Tech I (Principal) (FTEC) 0.0 $981k 9.4k 104.53
Kelly Svcs Cl A (KELYA) 0.0 $979k 48k 20.56
Royal Caribbean Cruises (RCL) 0.0 $974k 13k 74.73
Avient Corp (AVNT) 0.0 $965k 24k 40.29
Atmos Energy Corporation (ATO) 0.0 $963k 10k 95.43
DaVita (DVA) 0.0 $961k 8.2k 117.30
Coherent 0.0 $960k 6.4k 150.05
Equitable Holdings (EQH) 0.0 $951k 37k 25.60
Avnet (AVT) 0.0 $951k 27k 35.09
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $950k 11k 85.54
Madison Covered Call Eq Strat (MCN) 0.0 $950k 141k 6.75
PPL Corporation (PPL) 0.0 $949k 34k 28.19
Us Ecology 0.0 $948k 26k 36.35
Exterran 0.0 $947k 214k 4.42
Ishares Tr Mrgstr Md Cp Etf (Principal) (IMCB) 0.0 $945k 4.0k 233.91
Blackrock Res & Commodities SHS (BCX) 0.0 $945k 128k 7.41
Gcp Applied Technologies 0.0 $944k 40k 23.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $943k 16k 58.34
Sturm, Ruger & Company (RGR) 0.0 $942k 15k 65.05
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $941k 72k 13.03
Sierra Wireless 0.0 $941k 64k 14.61
Allianzgi Equity & Conv In 0.0 $937k 33k 28.27
Nuveen Sht Dur Cr Opp 0.0 $935k 70k 13.36
Spdr Ser Tr Prtflo S&p500 Hi (Principal) (SPYD) 0.0 $934k 28k 32.95
Brink's Company (BCO) 0.0 $932k 13k 72.01
Ssga Active Etf Tr Spdr Tr Tactic (Principal) (TOTL) 0.0 $928k 19k 49.28
MTS Systems Corporation 0.0 $928k 16k 58.16
Cit Group Com New 0.0 $927k 26k 35.89
EnerSys (ENS) 0.0 $926k 11k 83.07
Hartford Financial Services (HIG) 0.0 $923k 19k 48.97
Allakos (ALLK) 0.0 $923k 6.6k 140.00
Wayfair Cl A (W) 0.0 $923k 4.1k 225.93
UMH Properties (UMH) 0.0 $920k 62k 14.80
Tractor Supply Company (TSCO) 0.0 $919k 6.5k 140.56
Amerisafe (AMSF) 0.0 $919k 16k 57.43
International Bancshares Corporation (IBOC) 0.0 $916k 25k 37.43
Extended Stay Amer Unit 99/99/9999b 0.0 $915k 62k 14.82
Oxford Industries (OXM) 0.0 $915k 14k 65.50
Visteon Corp Com New (VC) 0.0 $915k 7.3k 125.57
Viacomcbs CL B (PARA) 0.0 $914k 25k 37.26
Vanguard Admiral Fds Midcp 400 Grth (Principal) (IVOG) 0.0 $914k 5.1k 178.73
Bank of Marin Ban (BMRC) 0.0 $914k 27k 34.33
Coherus Biosciences (CHRS) 0.0 $912k 53k 17.38
Lennar Corp Cl A (LEN) 0.0 $911k 12k 76.26
Gladstone Commercial Corporation (GOOD) 0.0 $911k 51k 18.02
Murphy Usa (MUSA) 0.0 $910k 7.0k 130.82
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $909k 40k 22.73
City Holding Company (CHCO) 0.0 $909k 13k 69.56
DSP 0.0 $907k 55k 16.62
Alps Etf Tr Alerian Mlp (Principal) (AMLP) 0.0 $906k 35k 25.65
Fidelity Covington Trust Msci Finls Idx (Principal) (FNCL) 0.0 $905k 21k 42.21
Spdr Ser Tr Nuveen Blmbrg Sr (Principal) (SHM) 0.0 $905k 18k 49.80
BancFirst Corporation (BANF) 0.0 $905k 15k 58.69
Warrior Met Coal (HCC) 0.0 $903k 42k 21.31
Boyd Gaming Corporation (BYD) 0.0 $902k 21k 42.90
Simulations Plus (SLP) 0.0 $902k 13k 71.88
Arcbest (ARCB) 0.0 $898k 21k 42.68
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $897k 2.3k 384.15
Federal Agric Mtg Corp CL C (AGM) 0.0 $897k 12k 74.27
Nushares Etf Tr Nuveen Esg Intl (Principal) (NUDM) 0.0 $896k 31k 29.23
Fb Finl (FBK) 0.0 $896k 26k 34.75
Mobile Telesystems Pjsc Sponsored Adr 0.0 $893k 100k 8.93
Slack Technologies Com Cl A 0.0 $890k 21k 42.25
Geo Group Inc/the reit (GEO) 0.0 $890k 100k 8.86
Mack-Cali Realty (VRE) 0.0 $889k 71k 12.46
Groupon Com New (GRPN) 0.0 $886k 23k 37.99
Strategic Education (STRA) 0.0 $886k 9.3k 95.35
Inter Parfums (IPAR) 0.0 $884k 15k 60.47
Pitney Bowes (PBI) 0.0 $883k 143k 6.16
Amc Networks Cl A (AMCX) 0.0 $881k 25k 35.77
Grocery Outlet Hldg Corp (GO) 0.0 $880k 22k 39.23
Global Med Reit Com New (GMRE) 0.0 $871k 67k 13.06
First Commonwealth Financial (FCF) 0.0 $871k 80k 10.95
Synaptics, Incorporated (SYNA) 0.0 $871k 9.0k 96.45
Mersana Therapeutics (MRSN) 0.0 $865k 33k 26.59
Gabelli Equity Trust (GAB) 0.0 $865k 138k 6.27
Spdr Ser Tr S&p 400 Mdcp Val (Principal) (MDYV) 0.0 $865k 16k 55.51
Perspecta 0.0 $863k 36k 24.09
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $861k 37k 23.43
Dril-Quip (DRQ) 0.0 $861k 29k 29.62
AtriCure (ATRC) 0.0 $860k 15k 55.68
W.W. Grainger (GWW) 0.0 $860k 2.1k 408.36
Safehold 0.0 $860k 12k 72.49
Franco-Nevada Corporation (FNV) 0.0 $860k 6.9k 125.31
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (Principal) (FPE) 0.0 $859k 43k 20.19
Shift4 Pmts Cl A (FOUR) 0.0 $857k 11k 75.35
Voya Infrastructure Industrial & Materia (IDE) 0.0 $857k 83k 10.30
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $857k 144k 5.94
Vaneck Vectors Etf Tr Intrmdt Muni Etf (Principal) (ITM) 0.0 $855k 16k 52.05
G-III Apparel (GIII) 0.0 $855k 36k 23.73
Gamestop Corp Cl A (GME) 0.0 $854k 45k 18.84
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $854k 58k 14.70
Vulcan Materials Company (VMC) 0.0 $853k 5.8k 148.24
Fifth Third Ban (FITB) 0.0 $853k 31k 27.57
Las Vegas Sands (LVS) 0.0 $850k 14k 59.60
International Paper Company (IP) 0.0 $849k 17k 49.74
Templeton Global Income Fund 0.0 $849k 155k 5.49
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $842k 52k 16.30
Livanova SHS (LIVN) 0.0 $842k 13k 66.18
Univar 0.0 $842k 44k 19.02
Plantronics 0.0 $840k 31k 27.03
Ceva (CEVA) 0.0 $838k 18k 45.50
Nextgen Healthcare 0.0 $837k 46k 18.24
Marten Transport (MRTN) 0.0 $837k 49k 17.23
Ryman Hospitality Pptys (RHP) 0.0 $834k 12k 67.78
Myr (MYRG) 0.0 $833k 14k 60.12
The Aarons Company (AAN) 0.0 $833k 44k 18.95
National Bk Hldgs Corp Cl A (NBHC) 0.0 $830k 25k 32.75
Luminex Corporation 0.0 $828k 36k 23.12
Nuveen Preferred And equity (JPI) 0.0 $827k 34k 24.61
Spdr Ser Tr Prtflo S&p500 Vl (Principal) (SPYV) 0.0 $827k 24k 34.36
Tyson Foods Cl A (TSN) 0.0 $823k 13k 64.44
Invesco Actively Managed Etf Ultra Shrt Dur (Principal) (GSY) 0.0 $821k 16k 50.58
Western Digital (WDC) 0.0 $820k 15k 55.41
Hologic (HOLX) 0.0 $820k 11k 72.85
National Beverage (FIZZ) 0.0 $819k 9.7k 84.87
TowneBank (TOWN) 0.0 $818k 35k 23.48
Synchrony Financial (SYF) 0.0 $818k 24k 34.70
Kirby Corporation (KEX) 0.0 $815k 16k 51.85
First Tr Exchange Traded Nasdq Cln Edge (Principal) (GRID) 0.0 $814k 10k 80.96
Diamond Hill Invt Group Com New (DHIL) 0.0 $814k 5.5k 149.29
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $813k 13k 64.29
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $813k 197k 4.12
Advansix (ASIX) 0.0 $810k 41k 20.00
CNO Financial (CNO) 0.0 $809k 36k 22.23
Preferred Apartment Communitie 0.0 $809k 109k 7.41
Hawkins (HWKN) 0.0 $808k 15k 52.32
Adverum Biotechnologies 0.0 $808k 75k 10.85
Axcelis Technologies Com New (ACLS) 0.0 $808k 28k 29.12
Tompkins Financial Corporation (TMP) 0.0 $808k 11k 70.58
S&T Ban (STBA) 0.0 $808k 33k 24.83
Consolidated Water Ord (CWCO) 0.0 $805k 67k 12.05
Bank of Hawaii Corporation (BOH) 0.0 $805k 11k 76.64
Byline Ban (BY) 0.0 $805k 52k 15.44
CorVel Corporation (CRVL) 0.0 $801k 7.6k 106.02
Tegna (TGNA) 0.0 $801k 57k 13.95
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $799k 161k 4.95
Nektar Therapeutics (NKTR) 0.0 $798k 47k 16.99
Dover Corporation (DOV) 0.0 $797k 6.3k 126.29
Hewlett Packard Enterprise (HPE) 0.0 $794k 67k 11.87
ProAssurance Corporation (PRA) 0.0 $794k 45k 17.80
Spirit Airlines (SAVE) 0.0 $792k 32k 24.47
Spectrum Pharmaceuticals 0.0 $792k 232k 3.41
Kennametal (KMT) 0.0 $790k 22k 36.23
Summit Hotel Properties (INN) 0.0 $788k 88k 9.01
Texas Capital Bancshares (TCBI) 0.0 $786k 13k 59.50
MPLX Com Unit Rep Ltd (MPLX) 0.0 $786k 36k 21.64
American Axle & Manufact. Holdings (AXL) 0.0 $782k 94k 8.34
Tree (TREE) 0.0 $781k 2.9k 273.84
Garmin SHS (GRMN) 0.0 $781k 6.5k 119.60
UMB Financial Corporation (UMBF) 0.0 $781k 11k 69.01
Stonex Group (SNEX) 0.0 $780k 14k 57.92
Home BancShares (HOMB) 0.0 $775k 40k 19.48
Matthews Intl Corp Cl A (MATW) 0.0 $774k 26k 29.41
Employers Holdings (EIG) 0.0 $773k 24k 32.18
Vanguard Admiral Fds Midcp 400 Val (Principal) (IVOV) 0.0 $771k 5.9k 131.70
Tanger Factory Outlet Centers (SKT) 0.0 $770k 77k 9.95
Tabula Rasa Healthcare 0.0 $769k 18k 42.85
Adtran 0.0 $766k 52k 14.76
USANA Health Sciences (USNA) 0.0 $766k 9.9k 77.12
NewMarket Corporation (NEU) 0.0 $763k 1.9k 398.23
Silgan Holdings (SLGN) 0.0 $762k 21k 37.07
GATX Corporation (GATX) 0.0 $762k 9.2k 83.16
Insperity (NSP) 0.0 $760k 9.3k 81.38
Firstcash 0.0 $760k 11k 70.05
Franks Intl N V 0.0 $759k 277k 2.74
Deciphera Pharmaceuticals 0.0 $759k 13k 57.17
Sonic Automotive Cl A (SAH) 0.0 $757k 20k 38.56
Griffon Corporation (GFF) 0.0 $757k 37k 20.37
Wabash National Corporation (WNC) 0.0 $755k 44k 17.23
Cowen Cl A New 0.0 $754k 29k 26.00
Pimco High Income Com Shs (PHK) 0.0 $754k 125k 6.05
Columbia Ppty Tr Com New 0.0 $752k 52k 14.35
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $747k 55k 13.48
Blackbaud (BLKB) 0.0 $747k 13k 57.56
Marcus & Millichap (MMI) 0.0 $741k 20k 37.25
United Natural Foods (UNFI) 0.0 $741k 46k 15.97
Ebix Com New (EBIXQ) 0.0 $740k 20k 37.99
Spdr Ser Tr S&p 600 Smcp Val (Principal) (SLYV) 0.0 $739k 11k 66.21
Orthopediatrics Corp. (KIDS) 0.0 $738k 18k 41.24
Heartland Express (HTLD) 0.0 $738k 41k 18.09
SurModics (SRDX) 0.0 $738k 17k 43.52
Gladstone Ld (LAND) 0.0 $738k 50k 14.67
Lumber Liquidators Holdings (LLFLQ) 0.0 $735k 24k 30.75
Ingersoll Rand (IR) 0.0 $735k 16k 45.54
Kraton Performance Polymers 0.0 $733k 26k 27.79
Papa John's Int'l (PZZA) 0.0 $732k 8.6k 84.85
Enova Intl (ENVA) 0.0 $731k 30k 24.76
Tripadvisor (TRIP) 0.0 $725k 25k 28.80
Perdoceo Ed Corp (PRDO) 0.0 $724k 57k 12.63
Scripps E W Co Ohio Cl A New (SSP) 0.0 $723k 47k 15.28
Vishay Intertechnology (VSH) 0.0 $719k 35k 20.72
M&T Bank Corporation (MTB) 0.0 $715k 5.6k 127.25
Federated Hermes CL B (FHI) 0.0 $714k 25k 28.89
Invesco Exch Traded Fd Tr Ii Solar Etf (Principal) (TAN) 0.0 $713k 6.9k 102.71
Veeco Instruments (VECO) 0.0 $713k 41k 17.36
First Tr Exchange-traded Nas Clnedg Green (Principal) (QCLN) 0.0 $712k 10k 70.22
Guess? (GES) 0.0 $703k 31k 22.62
Incyte Corporation (INCY) 0.0 $703k 8.1k 86.97
Extreme Networks (EXTR) 0.0 $702k 102k 6.89
Varian Medical Systems 0.0 $700k 4.0k 174.96
PS Business Parks 0.0 $698k 5.3k 132.85
Columbia Sportswear Company (COLM) 0.0 $698k 8.0k 87.41
Wisdomtree Tr Us Midcap Fund (Principal) (EZM) 0.0 $695k 16k 43.48
Heritage Financial Corporation (HFWA) 0.0 $695k 30k 23.38
RadNet (RDNT) 0.0 $695k 36k 19.58
Hanger Com New 0.0 $694k 32k 22.00
Bancorpsouth Bank 0.0 $693k 25k 27.45
Buckle (BKE) 0.0 $693k 24k 29.20
Apogee Enterprises (APOG) 0.0 $692k 22k 31.66
Community Health Systems (CYH) 0.0 $692k 93k 7.43
Gannett (GCI) 0.0 $692k 205k 3.37
Chefs Whse (CHEF) 0.0 $691k 27k 25.70
Vanguard Admiral Fds Midcp 400 Idx (Principal) (IVOO) 0.0 $690k 4.4k 155.51
Albemarle Corporation (ALB) 0.0 $688k 4.7k 147.58
Cardinal Health (CAH) 0.0 $688k 13k 53.55
Diebold Incorporated 0.0 $685k 64k 10.65
Sanderson Farms 0.0 $685k 5.2k 132.19
CommVault Systems (CVLT) 0.0 $683k 12k 55.35
IPG Photonics Corporation (IPGP) 0.0 $682k 3.0k 223.68
Templeton Emerging Markets Income Fund (TEI) 0.0 $680k 88k 7.73
CarMax (KMX) 0.0 $679k 7.2k 94.49
Inogen (INGN) 0.0 $679k 15k 44.71
Regions Financial Corporation (RF) 0.0 $678k 42k 16.12
Calamos Conv & High Income F Com Shs (Principal) (CHY) 0.0 $675k 47k 14.28
Patterson Companies (PDCO) 0.0 $675k 23k 29.64
Hawaiian Holdings 0.0 $674k 38k 17.70
First Tr Exchange Traded Dj Glbl Divid (Principal) (FGD) 0.0 $673k 31k 21.91
Meridian Bioscience 0.0 $666k 36k 18.68
Seacor Holdings 0.0 $657k 16k 41.44
Now (DNOW) 0.0 $650k 91k 7.18
Corecivic (CXW) 0.0 $649k 99k 6.55
Spdr Index Shs Fds Dj Glb Rl Es Etf (Principal) (RWO) 0.0 $649k 15k 44.45
Monarch Casino & Resort (MCRI) 0.0 $648k 11k 61.24
Third Point Reinsurance 0.0 $647k 68k 9.51
Commercial Metals Company (CMC) 0.0 $646k 31k 20.55
New Senior Inv Grp 0.0 $645k 125k 5.18
Innoviva (INVA) 0.0 $645k 52k 12.40
Pebblebrook Hotel Trust (PEB) 0.0 $644k 34k 18.79
Teradata Corporation (TDC) 0.0 $644k 29k 22.47
Energizer Holdings (ENR) 0.0 $643k 15k 42.17
Ishares Tr Global Reit Etf (Principal) (REET) 0.0 $643k 27k 23.91
Fidelity Covington Trust Msci Consm Dis (Principal) (FDIS) 0.0 $642k 9.0k 71.60
Cincinnati Bell Com New 0.0 $641k 42k 15.28
MarineMax (HZO) 0.0 $640k 18k 35.03
Farmland Partners (FPI) 0.0 $637k 73k 8.68
CIRCOR International 0.0 $636k 17k 38.42
Hibbett Sports (HIBB) 0.0 $634k 14k 46.15
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (Principal) (BSCP) 0.0 $633k 28k 22.63
Terex Corporation (TEX) 0.0 $633k 18k 34.89
Blucora 0.0 $633k 40k 15.92
Cedar Realty Trust Com New 0.0 $632k 62k 10.13
Hess (HES) 0.0 $632k 12k 52.80
Cathay General Ban (CATY) 0.0 $632k 20k 32.19
Masco Corporation (MAS) 0.0 $630k 12k 54.97
KAR Auction Services (KAR) 0.0 $630k 34k 18.62
TreeHouse Foods (THS) 0.0 $629k 15k 42.51
Brown Forman Corp CL B (BF.B) 0.0 $629k 7.9k 79.37
OraSure Technologies (OSUR) 0.0 $628k 59k 10.58
Baker Hughes Company Cl A (BKR) 0.0 $626k 30k 20.85
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $624k 8.2k 75.81
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $624k 49k 12.73
Enanta Pharmaceuticals (ENTA) 0.0 $623k 15k 42.12
Andersons (ANDE) 0.0 $622k 25k 24.50
Tiffany & Co. 0.0 $622k 4.7k 131.42
Gartner (IT) 0.0 $621k 3.9k 160.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $619k 9.2k 67.41
Jacobs Engineering 0.0 $613k 5.6k 108.92
Viad Corp Com New (VVI) 0.0 $612k 17k 36.18
Leidos Holdings (LDOS) 0.0 $611k 5.8k 105.18
Amphastar Pharmaceuticals (AMPH) 0.0 $609k 30k 20.11
Homestreet (HMST) 0.0 $609k 18k 33.77
Tivity Health 0.0 $607k 31k 19.58
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $606k 20k 29.76
Photronics (PLAB) 0.0 $606k 54k 11.16
Fresh Del Monte Produce Ord (FDP) 0.0 $604k 25k 24.07
Seagate Technology SHS 0.0 $603k 9.7k 62.13
Glatfelter (GLT) 0.0 $602k 37k 16.39
Quanex Building Products Corporation (NX) 0.0 $602k 27k 22.17
Spdr Ser Tr Portfolio S&p400 (Principal) (SPMD) 0.0 $597k 15k 40.40
Universal Electronics (UEIC) 0.0 $597k 11k 52.46
Harmonic (HLIT) 0.0 $597k 81k 7.38
Werner Enterprises (WERN) 0.0 $596k 15k 39.22
Ishares Tr Msci Usa Esg Slc (Principal) (SUSA) 0.0 $595k 7.2k 82.38
Vanda Pharmaceuticals (VNDA) 0.0 $595k 45k 13.14
Ye Cl A (YELP) 0.0 $595k 18k 32.67
Cytomx Therapeutics (CTMX) 0.0 $592k 91k 6.54
Echo Global Logistics 0.0 $591k 22k 26.82
Ishares Tr Ibonds Dec21 Etf (Principal) 0.0 $590k 24k 24.91
Schwab Strategic Tr Intl Sceqt Etf (Principal) (SCHC) 0.0 $589k 16k 37.66
World Wrestling Entmt Cl A 0.0 $587k 12k 48.02
Onespan (OSPN) 0.0 $584k 28k 20.67
Trinity Industries (TRN) 0.0 $584k 22k 26.40
Ambac Finl Group Com New (AMBC) 0.0 $583k 38k 15.38
Rpt Realty Sh Ben Int 0.0 $580k 67k 8.65
Armour Residential Reit Com New 0.0 $579k 54k 10.79
Smucker J M Com New (SJM) 0.0 $578k 5.0k 115.69
Ichor Holdings SHS (ICHR) 0.0 $578k 19k 30.15
Beyond Meat (BYND) 0.0 $577k 4.6k 124.83
Halyard Health (AVNS) 0.0 $575k 13k 45.92
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $575k 34k 16.75
Wabtec Corporation (WAB) 0.0 $574k 7.8k 73.26
Crown Holdings (CCK) 0.0 $574k 5.7k 100.28
Packaging Corporation of America (PKG) 0.0 $568k 4.1k 137.93
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $567k 12k 49.12
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $567k 11k 50.51
Moderna (MRNA) 0.0 $566k 5.4k 104.52
LeMaitre Vascular (LMAT) 0.0 $566k 14k 40.50
Fulgent Genetics (FLGT) 0.0 $565k 11k 52.07
Graham Hldgs Com Cl B (GHC) 0.0 $564k 1.1k 533.08
Ishares Tr Gbl Comm Svc Etf (Principal) (IXP) 0.0 $563k 7.6k 74.20
Natus Medical 0.0 $562k 28k 20.05
Vanguard Index Fds Sml Cp Grw Etf (Principal) (VBK) 0.0 $562k 2.1k 267.75
Apple Hospitality Reit Com New (APLE) 0.0 $562k 44k 12.92
MGM Resorts International. (MGM) 0.0 $561k 18k 31.52
America's Car-Mart (CRMT) 0.0 $558k 5.1k 109.80
Re Max Hldgs Cl A (RMAX) 0.0 $558k 15k 36.33
Cnh Indl N V SHS (Principal) (CNH) 0.0 $557k 43k 12.85
DNP Select Income Fund (DNP) 0.0 $557k 54k 10.26
Principal Financial (PFG) 0.0 $555k 11k 49.57
TrueBlue (TBI) 0.0 $549k 29k 18.69
Compass Minerals International (CMP) 0.0 $549k 8.9k 61.67
Healthcare Services (HCSG) 0.0 $548k 20k 28.12
Koppers Holdings (KOP) 0.0 $544k 18k 31.17
Triumph (TGI) 0.0 $542k 43k 12.55
First Merchants Corporation (FRME) 0.0 $541k 15k 37.42
Varex Imaging (VREX) 0.0 $541k 32k 16.67
SM Energy (SM) 0.0 $540k 88k 6.12
Banc Of California (BANC) 0.0 $539k 37k 14.70
PetMed Express (PETS) 0.0 $538k 17k 32.06
Ishares Tr Aggres Alloc Etf (Principal) (AOA) 0.0 $537k 8.4k 64.14
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $537k 48k 11.11
Anika Therapeutics (ANIK) 0.0 $533k 12k 45.25
Customers Ban (CUBI) 0.0 $532k 29k 18.18
Allegiance Bancshares 0.0 $532k 16k 34.13
Dmc Global (BOOM) 0.0 $529k 12k 43.26
NetScout Systems (NTCT) 0.0 $528k 19k 27.41
U.s. Concrete Inc Cmn 0.0 $524k 13k 39.96
PDF Solutions (PDFS) 0.0 $523k 24k 21.59
Wiley John & Sons Cl A (WLY) 0.0 $522k 11k 45.63
Herman Miller (MLKN) 0.0 $521k 15k 33.79
Fortune Brands (FBIN) 0.0 $521k 6.1k 85.65
Wisdomtree Tr Us Largecap Fund (Principal) (EPS) 0.0 $521k 13k 40.16
Clearwater Paper (CLW) 0.0 $518k 14k 37.76
World Fuel Services Corporation (WKC) 0.0 $518k 17k 31.16
Spartannash (SPTN) 0.0 $517k 30k 17.40
Ishares Tr Phlx Semicnd Etf (Principal) (SOXX) 0.0 $515k 1.4k 379.23
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $514k 11k 47.07
Dynatrace Com New (DT) 0.0 $514k 12k 43.31
Blackrock Mun Target Term Tr Com Shs Ben In (Principal) (BTT) 0.0 $514k 20k 25.70
Altimmune Com New (ALT) 0.0 $512k 45k 11.27
Washington Federal (WAFD) 0.0 $511k 20k 25.74
First Tr Exchange-traded A Mid Cp Gr Alph (Principal) (FNY) 0.0 $511k 7.8k 65.33
Arlo Technologies (ARLO) 0.0 $510k 65k 7.80
HealthStream (HSTM) 0.0 $510k 23k 21.85
Interface (TILE) 0.0 $510k 49k 10.50
International Flavors & Fragrances (IFF) 0.0 $509k 4.7k 108.88
Invesco Mortgage Capital 0.0 $507k 150k 3.38
Fidelity Comwlth Tr Ndq Cp Idx Trk (Principal) (ONEQ) 0.0 $507k 1.0k 501.98
Bristow Group (VTOL) 0.0 $505k 19k 26.33
Invesco Actively Managed Etf Var Rate Invt (Principal) (VRIG) 0.0 $505k 20k 24.99
Avis Budget (CAR) 0.0 $504k 14k 37.28
Dentsply Sirona (XRAY) 0.0 $501k 9.6k 52.35
Genworth Finl Com Cl A (GNW) 0.0 $501k 133k 3.78
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $500k 58k 8.63
Concho Resources 0.0 $497k 8.5k 58.31
Westrock (WRK) 0.0 $496k 11k 43.49
WisdomTree Investments (WT) 0.0 $494k 92k 5.35
Helix Energy Solutions (HLX) 0.0 $491k 117k 4.20
Caleres (CAL) 0.0 $491k 31k 15.65
Appian Corp Cl A (Principal) (APPN) 0.0 $489k 3.0k 162.19
Belden (BDC) 0.0 $489k 12k 41.87
Middlesex Water Company (MSEX) 0.0 $488k 6.7k 72.41
Northfield Bancorp (NFBK) 0.0 $488k 40k 12.33
Ag Mtg Invt Tr 0.0 $486k 165k 2.95
Telephone & Data Sys Com New (TDS) 0.0 $484k 26k 18.57
AngioDynamics (ANGO) 0.0 $481k 31k 15.32
Navient Corporation equity (NAVI) 0.0 $479k 49k 9.82
QEP Resources 0.0 $479k 201k 2.39
Owl Rock Capital Corporation (OBDC) 0.0 $477k 38k 12.65
Wynn Resorts (WYNN) 0.0 $476k 4.2k 112.93
Centennial Resource Dev Cl A 0.0 $474k 316k 1.50
Adaptive Biotechnologies Cor (Principal) (ADPT) 0.0 $473k 8.0k 59.07
Allianzgi Conv & Income Fd I (Principal) 0.0 $473k 93k 5.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $472k 1.1k 419.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $471k 6.5k 72.37
Heidrick & Struggles International (HSII) 0.0 $471k 16k 29.35
New Age Beverages Corp 0.0 $467k 178k 2.63
Capstead Mtg Corp Com No Par 0.0 $464k 80k 5.81
Advance Auto Parts (AAP) 0.0 $464k 2.9k 157.50
Adtalem Global Ed (ATGE) 0.0 $463k 14k 33.95
Par Pac Holdings Com New (PARR) 0.0 $463k 33k 13.98
South State Corporation (SSB) 0.0 $460k 6.4k 72.36
Jpmorgan Chase & Co Alerian Ml Etn (Principal) 0.0 $460k 33k 13.88
Genmab A/s Sponsored Ads (Principal) (GMAB) 0.0 $459k 11k 40.70
Urban Outfitters (URBN) 0.0 $459k 18k 25.61
Domtar Corp Com New 0.0 $458k 15k 31.65
Century Aluminum Company (CENX) 0.0 $458k 42k 11.04
Digi International (DGII) 0.0 $457k 24k 18.88
Prestige Brands Holdings (PBH) 0.0 $457k 13k 34.84
Murphy Oil Corporation (MUR) 0.0 $457k 38k 12.09
Alps Etf Tr Clean Energy (Principal) (ACES) 0.0 $453k 5.7k 80.12
Consolidated Communications Holdings (CNSL) 0.0 $453k 93k 4.90
Eagle Pharmaceuticals (EGRX) 0.0 $447k 9.6k 46.57
United Fire & Casualty (UFCS) 0.0 $447k 18k 25.12
American Public Education (APEI) 0.0 $447k 15k 30.45
Pinnacle West Capital Corporation (PNW) 0.0 $441k 5.5k 79.89
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (Principal) (BSJO) 0.0 $439k 18k 24.93
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $438k 4.7k 94.11
Quanta Services (PWR) 0.0 $438k 6.1k 72.03
Spdr Index Shs Fds Msci Acwi Exus (Principal) (CWI) 0.0 $437k 16k 27.66
Banco De Chile Sponsored Ads (BCH) 0.0 $437k 22k 20.37
Ishares Tr Gl Clean Ene Etf (Principal) (ICLN) 0.0 $436k 15k 28.23
Robert Half International (RHI) 0.0 $436k 7.0k 62.51
Smart Global Hldgs SHS (SGH) 0.0 $434k 12k 37.67
Callon Petroleum 0.0 $433k 33k 13.16
LKQ Corporation (LKQ) 0.0 $432k 12k 35.22
Chuys Hldgs (CHUY) 0.0 $432k 16k 26.46
PC Connection (CNXN) 0.0 $430k 9.1k 47.26
Us Silica Hldgs (SLCA) 0.0 $430k 61k 7.02
Comtech Telecommunications C Com New (CMTL) 0.0 $428k 21k 20.68
Fox Corp Cl A Com (FOXA) 0.0 $427k 15k 29.13
ImmunoGen 0.0 $423k 66k 6.46
Chatham Lodging Trust (CLDT) 0.0 $421k 39k 10.81
Ready Cap Corp Com reit (RC) 0.0 $421k 34k 12.45
Canadian Natl Ry (CNI) 0.0 $420k 3.8k 109.83
Lydall 0.0 $419k 14k 30.05
The Trade Desk Com Cl A (Principal) (TTD) 0.0 $419k 523.00 801.15
Henry Schein (HSIC) 0.0 $418k 6.3k 66.86
Donnelley Finl Solutions (DFIN) 0.0 $417k 25k 16.96
RPC (RES) 0.0 $416k 133k 3.14
Wisdomtree Tr Europe Hedged Eq (Principal) (HEDJ) 0.0 $416k 6.3k 66.27
Fidelity Covington Trust Msci Hlth Care I (Principal) (FHLC) 0.0 $415k 7.2k 57.81
Vanguard Intl Equity Index F Glb Ex Us Etf (Principal) (VNQI) 0.0 $415k 7.6k 54.28
BorgWarner (BWA) 0.0 $414k 11k 38.66
Cheniere Energy Com New (LNG) 0.0 $414k 6.9k 59.97
National Westn Life Group In Cl A (NWLI) 0.0 $409k 2.0k 206.46
Wisdomtree Tr Glb High Div Fd (Principal) (DEW) 0.0 $409k 9.6k 42.79
Canadian Pacific Railway 0.0 $406k 1.2k 347.01
Kkr Real Estate Finance Trust (KREF) 0.0 $404k 23k 17.92
John Hancock Exchange Traded Mltfctr Lrg Cap (Principal) (JHML) 0.0 $398k 8.4k 47.38
Utz Brands Com Cl A (UTZ) 0.0 $390k 18k 22.06
Columbia Etf Tr I Diversifid Fxd (Principal) (DIAL) 0.0 $389k 18k 22.10
HNI Corporation (HNI) 0.0 $386k 11k 34.47
NiSource (NI) 0.0 $385k 17k 22.94
Pentair SHS (PNR) 0.0 $383k 7.2k 53.03
Vanguard Whitehall Fds Emerg Mkt Bd Etf (Principal) (VWOB) 0.0 $382k 4.6k 82.24
Haverty Furniture Companies (HVT) 0.0 $382k 14k 27.64
National Presto Industries (NPK) 0.0 $381k 4.3k 88.44
Corepoint Lodging Inc. Reit 0.0 $381k 55k 6.89
Atn Intl (ATNI) 0.0 $379k 9.1k 41.74
Adma Biologics (ADMA) 0.0 $377k 194k 1.95
Olympic Steel (ZEUS) 0.0 $376k 28k 13.34
Rollins (ROL) 0.0 $375k 9.6k 39.04
Tapestry (TPR) 0.0 $374k 12k 31.05
Dime Community Bancshares 0.0 $371k 24k 15.77
Ishares Tr Esg Adv Ttl Usd (Principal) (EUSB) 0.0 $371k 7.3k 50.65
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (Principal) (KBWP) 0.0 $370k 5.4k 68.32
Molson Coors Beverage CL B (TAP) 0.0 $369k 8.2k 45.17
Netstreit Corp (NTST) 0.0 $368k 19k 19.51
Green Plains Renewable Energy (GPRE) 0.0 $366k 28k 13.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $364k 2.9k 127.54
Mercury General Corporation (MCY) 0.0 $363k 7.0k 52.18
Foundation Building Materials 0.0 $358k 19k 19.22
Tredegar Corporation (TG) 0.0 $357k 21k 16.72
Universal Insurance Holdings (UVE) 0.0 $357k 24k 15.13
Insteel Industries (IIIN) 0.0 $356k 16k 22.29
Genes (GCO) 0.0 $355k 12k 30.11
Cutera (CUTR) 0.0 $352k 15k 24.08
Thermon Group Holdings (THR) 0.0 $351k 23k 15.63
Assurant (AIZ) 0.0 $351k 2.6k 136.26
Newell Rubbermaid (NWL) 0.0 $351k 17k 21.21
Urstadt Biddle Pptys Cl A 0.0 $351k 25k 14.11
Franklin Street Properties (FSP) 0.0 $350k 80k 4.37
Mosaic (MOS) 0.0 $348k 15k 23.03
Ishares Tr Ibonds Dec22 Etf (Principal) 0.0 $348k 14k 25.60
Liquidity Services (LQDT) 0.0 $346k 22k 15.92
Alcon Ord Shs (Principal) (ALC) 0.0 $344k 5.2k 65.94
Annaly Capital Management 0.0 $344k 41k 8.43
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (Principal) (BSCQ) 0.0 $343k 16k 21.90
Rayonier Advanced Matls (RYAM) 0.0 $342k 53k 6.51
American Vanguard (AVD) 0.0 $342k 22k 15.53
Ishares Tr Msci Intl Sml Cp (Principal) (ISCF) 0.0 $341k 10k 33.28
Spdr Ser Tr Ssga Us Smal Etf (Principal) (SMLV) 0.0 $341k 3.6k 95.68
Dorian Lpg Shs Usd (LPG) 0.0 $339k 28k 12.20
Discovery Com Ser C 0.0 $339k 13k 26.22
Ishares Tr U.s. Cnsm Sv Etf (Principal) (IYC) 0.0 $338k 4.8k 70.40
Saul Centers (BFS) 0.0 $337k 11k 31.63
Vanguard World Mega Cap Val Etf (MGV) 0.0 $337k 3.9k 86.88
World Acceptance (WRLD) 0.0 $337k 3.3k 102.12
Fossil (FOSL) 0.0 $336k 39k 8.68
Mercer International (MERC) 0.0 $336k 33k 10.25
First Tr Exchange Traded Us Eqty Oppt Etf (Principal) (FPX) 0.0 $336k 2.8k 118.19
Vanguard World Fds Energy Etf (Principal) (VDE) 0.0 $333k 6.4k 51.82
Ishares Tr Core Msci Euro (IEUR) 0.0 $332k 6.5k 51.21
Ishares Tr Modert Alloc Etf (Principal) (AOM) 0.0 $332k 7.7k 43.22
Super Micro Computer (SMCI) 0.0 $330k 10k 31.69
Invesco Actively Managed Etf Active Us Real (Principal) (PSR) 0.0 $328k 3.8k 86.89
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $327k 17k 19.44
Invesco Actively Managed Etf Total Return (Principal) (GTO) 0.0 $327k 5.7k 57.61
Royal Dutch Shell Spon Adr B 0.0 $327k 9.7k 33.61
Timothy Plan Hig Dv Stk Etf (Principal) (TPHD) 0.0 $327k 13k 25.88
Alaska Air (ALK) 0.0 $326k 6.3k 51.94
Greif Cl A (GEF) 0.0 $325k 6.9k 46.95
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $325k 7.1k 46.09
Akebia Therapeutics (AKBA) 0.0 $325k 116k 2.80
Gold Fields Sponsored Adr (GFI) 0.0 $324k 35k 9.27
Nielsen Hldgs Shs Eur 0.0 $324k 16k 20.90
Bok Finl Corp Com New (BOKF) 0.0 $323k 4.7k 68.50
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $323k 12k 27.33
Ishares Tr Ibonds Dec23 Etf (Principal) 0.0 $321k 12k 26.29
Rex American Resources (REX) 0.0 $321k 4.4k 73.54
Nushares Etf Tr Nuveen Esg Midcp (Principal) (NUMG) 0.0 $319k 6.5k 49.42
First Trust Lrgcp Gwt Alphad Com Shs (Principal) (FTC) 0.0 $319k 3.3k 96.73
Ferrari Nv Ord (RACE) 0.0 $319k 1.4k 229.33
Tootsie Roll Industries (TR) 0.0 $319k 11k 29.72
FutureFuel (FF) 0.0 $317k 25k 12.70
Resources Connection (RGP) 0.0 $317k 25k 12.56
Whitehorse Finance (WHF) 0.0 $316k 23k 13.62
Thomson Reuters Corp. Com New (Principal) 0.0 $316k 3.9k 81.82
Bridge Ban 0.0 $316k 13k 24.16
PIMCO Corporate Opportunity Fund (Principal) (PTY) 0.0 $315k 18k 17.83
First Tr Nasdaq 100 Tech Ind SHS (Principal) (QTEC) 0.0 $315k 2.3k 138.16
Central Garden & Pet (CENT) 0.0 $312k 8.1k 38.67
Sealed Air (SEE) 0.0 $311k 6.8k 45.77
Hovnanian Enterprises Cl A New (HOV) 0.0 $310k 9.4k 32.91
Quad / Graphics Com Cl A (QUAD) 0.0 $310k 81k 3.83
Motorcar Parts of America (MPAA) 0.0 $309k 16k 19.59
Ishares Msci Gbl Min Vol (Principal) (ACWV) 0.0 $309k 3.2k 96.93
Nabors Industries SHS (NBR) 0.0 $309k 5.3k 58.16
Barings Global Short Duration Com cef (BGH) 0.0 $307k 20k 15.09
Ishares Tr Msci Intl Multft (Principal) (INTF) 0.0 $306k 11k 27.16
Anglogold Ashanti Sponsored Adr 0.0 $306k 14k 22.63
Ishares Tr Us Industrials (Principal) (IYJ) 0.0 $305k 3.1k 97.10
News Corp Cl A (NWSA) 0.0 $305k 17k 17.97
Dxp Enterprises Com New (DXPE) 0.0 $301k 14k 22.22
Ww Intl (WW) 0.0 $300k 12k 24.39
Schwab Strategic Tr Us Aggregate B (Principal) (SCHZ) 0.0 $300k 5.4k 56.06
Huntington Ingalls Inds (HII) 0.0 $300k 1.8k 170.65
Suncoke Energy (SXC) 0.0 $299k 69k 4.36
Bonanza Creek Energy Com New 0.0 $297k 15k 19.32
Franklin Resources (BEN) 0.0 $297k 12k 24.96
First Tr High Income L/s (FSD) 0.0 $296k 20k 14.76
Apartment Invt & Mgmt Cl A (AIV) 0.0 $296k 56k 5.30
Vaneck Vectors Etf Tr High Yld Mun Etf (Principal) (HYD) 0.0 $294k 4.8k 61.57
Ark Etf Tr Next Gnrtn Inter (Principal) (ARKW) 0.0 $293k 2.0k 146.28
AllianceBernstein Natnl Muncpl Incm Fnd. (Principal) (AFB) 0.0 $292k 20k 14.44
CalAmp 0.0 $288k 29k 9.94
Invesco SHS (IVZ) 0.0 $288k 17k 17.45
Global X Fds Autonmous Ev Etf (Principal) (DRIV) 0.0 $287k 12k 23.98
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.0 $286k 11k 26.60
Plymouth Indl Reit (PLYM) 0.0 $284k 19k 15.01
Lo (LOCO) 0.0 $284k 16k 18.10
Dxc Technology (DXC) 0.0 $284k 11k 25.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $282k 17k 16.29
Computer Programs & Systems (TBRG) 0.0 $281k 11k 26.84
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $281k 1.3k 218.17
Invesco Exch Trd Slf Idx Invsco Blsh 26 (Principal) (BSJQ) 0.0 $280k 11k 25.61
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $280k 24k 11.61
Shoe Carnival (SCVL) 0.0 $279k 7.1k 39.12
Spdr Index Shs Fds S&p Intl Smlcp (Principal) (GWX) 0.0 $278k 7.9k 35.36
Team 0.0 $277k 25k 10.91
Ishares Tr Esg Msci Usa Etf (Principal) (USXF) 0.0 $276k 8.8k 31.36
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $274k 2.1k 132.88
Biosante Pharmaceuticals (ANIP) 0.0 $273k 9.4k 29.03
Colony Cr Real Estate Com Cl A 0.0 $268k 36k 7.52
Hci (HCI) 0.0 $267k 5.1k 52.37
Camping World Hldgs Cl A (CWH) 0.0 $267k 10k 26.08
Rmr Group Cl A (RMR) 0.0 $265k 6.9k 38.56
Perrigo SHS (PRGO) 0.0 $265k 5.9k 44.71
Whitestone REIT (WSR) 0.0 $263k 33k 7.97
First Tr Nas100 Eq Weighted SHS (Principal) (QQEW) 0.0 $263k 2.6k 101.00
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (Principal) (BSMS) 0.0 $262k 10k 26.16
Ishares Tr Rus 1000 Etf (IWB) 0.0 $261k 1.2k 211.85
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (Principal) (BSMP) 0.0 $260k 10k 25.97
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (Principal) (BSMQ) 0.0 $259k 10k 25.86
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (Principal) (BSMR) 0.0 $258k 10k 25.76
Cross Country Healthcare (CCRN) 0.0 $257k 29k 8.87
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (Principal) (BSMO) 0.0 $257k 10k 25.67
Invesco Exchange Traded Fd T Gbl Listed Pvt (Principal) 0.0 $256k 19k 13.47
Dbx Etf Tr Xtrackers Msci (Principal) (EASG) 0.0 $256k 8.8k 29.04
Invesco Exch Trd Slf Idx Bulshs 2023 Muni (Principal) 0.0 $256k 10k 25.57
Invacare Corporation 0.0 $255k 29k 8.94
Invesco Exch Trd Slf Idx Bulshs 2022 Muni (Principal) 0.0 $255k 10k 25.47
Oil States International (OIS) 0.0 $254k 51k 5.02
Bill Com Holdings Ord (BILL) 0.0 $254k 1.9k 136.49
Novartis Sponsored Adr (NVS) 0.0 $254k 2.7k 94.46
EXACT Sciences Corporation (EXAS) 0.0 $253k 1.9k 132.53
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $252k 24k 10.74
Workday Cl A (WDAY) 0.0 $250k 1.0k 239.92
Pilgrim's Pride Corporation (PPC) 0.0 $250k 13k 19.60
Haynes International Com New (HAYN) 0.0 $249k 10k 23.83
Nuveen Div. Advantage Muni. Fund (Principal) (NAD) 0.0 $248k 16k 15.34
Red Robin Gourmet Burgers (RRGB) 0.0 $248k 13k 19.25
Crispr Therapeutics Namen Akt (Principal) (CRSP) 0.0 $247k 1.6k 153.32
First of Long Island Corporation (FLIC) 0.0 $243k 14k 17.83
Tim S A Sponsored Adr (TIMB) 0.0 $241k 17k 13.90
Matrix Service Company (MTRX) 0.0 $241k 22k 11.01
Dynavax Technologies Corp Com New (DVAX) 0.0 $238k 54k 4.44
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $238k 30k 7.88
Exchange Listed Fds Tr Armor Us Eqt Idx 0.0 $238k 11k 21.64
Etf Ser Solutions Defiance Next (Principal) (SIXG) 0.0 $238k 7.1k 33.66
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $236k 1.4k 170.52
Nuveen Insured Tax-Free Adv Munici (Principal) (NEA) 0.0 $236k 16k 15.08
Athersys 0.0 $234k 134k 1.75
Flushing Financial Corporation (FFIC) 0.0 $234k 14k 16.65
Ishares Tr Esg Eafe Etf (Principal) (DMXF) 0.0 $234k 3.7k 63.16
Vanguard Intl Equity Index F Tt Wrld St Etf (Principal) (VT) 0.0 $234k 2.5k 92.49
National-Oilwell Var 0.0 $233k 17k 13.70
First Mid Ill Bancshares (FMBH) 0.0 $230k 6.8k 33.63
Ubs Ag London Branch Etracs Wf Bus De (BDCZ) 0.0 $229k 14k 16.26
Movado (MOV) 0.0 $228k 14k 16.61
Blackstone Group Com Cl A (BX) 0.0 $226k 3.5k 64.78
Vanguard World Fds Industrial Etf (Principal) (VIS) 0.0 $225k 1.3k 169.94
J P Morgan Exchange-traded F Intl Bd Opp Etf (Principal) (JPIB) 0.0 $225k 4.3k 51.96
Etf Ser Solutions Us Glb Jets (Principal) (JETS) 0.0 $225k 10k 22.33
First Tr Exchange-traded Risng Divd Achiv (Principal) (RDVY) 0.0 $224k 5.6k 40.00
Ark Etf Tr Genomic Rev Etf (Principal) (ARKG) 0.0 $224k 2.4k 93.45
Hemisphere Media Group Cl A 0.0 $224k 22k 10.34
Unifi Com New (UFI) 0.0 $220k 12k 17.76
Zynex (ZYXI) 0.0 $217k 16k 13.46
Univest Corp. of PA (UVSP) 0.0 $217k 11k 20.53
Ralph Lauren Corp Cl A (RL) 0.0 $217k 2.1k 103.63
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (Principal) (BSJP) 0.0 $217k 8.8k 24.55
Powell Industries (POWL) 0.0 $216k 7.3k 29.51
Veritiv Corp - When Issued 0.0 $214k 10k 20.82
First Tr Exchange-traded A Mid Cap Val Fd (Principal) (FNK) 0.0 $212k 5.9k 35.76
Heico Corp Cl A (Principal) (HEI.A) 0.0 $212k 1.8k 117.26
Flowserve Corporation (FLS) 0.0 $210k 5.7k 36.82
Wisdomtree Tr Us Smallcap Fund (Principal) (EES) 0.0 $210k 5.4k 38.95
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $208k 16k 13.38
Ezcorp Cl A Non Vtg (EZPW) 0.0 $207k 43k 4.79
Agile Therapeutics 0.0 $206k 72k 2.87
Unilever Spon Adr New (UL) 0.0 $205k 3.4k 60.40
First Tr Exchange-traded Ny Arca Biotech (Principal) (FBT) 0.0 $204k 1.2k 167.76
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $204k 2.1k 99.46
Ishares Tr S&p 100 Etf (Principal) (OEF) 0.0 $203k 1.2k 172.03
Titan International (TWI) 0.0 $202k 42k 4.85
J P Morgan Exchange-traded F Ultra Sht Muncpl (Principal) (JMST) 0.0 $202k 4.0k 51.14
Impact Shs Fds I Tr Sus Dv Gge Etf (Principal) 0.0 $200k 7.9k 25.44
Icon SHS (ICLR) 0.0 $200k 1.0k 195.31
Conn's (CONNQ) 0.0 $186k 16k 11.69
Lannett Company 0.0 $185k 28k 6.53
Regis Corporation 0.0 $184k 20k 9.17
Enel Chile Sponsored Adr (ENIC) 0.0 $182k 47k 3.90
China Yuchai Intl (CYD) 0.0 $182k 11k 16.35
Agnc Invt Corp Com reit (AGNC) 0.0 $181k 12k 15.60
Consol Energy (CEIX) 0.0 $178k 25k 7.19
Fiesta Restaurant 0.0 $164k 14k 11.37
Nuveen Enhanced Mun Value (Principal) 0.0 $164k 10k 16.31
Spok Holdings (SPOK) 0.0 $162k 15k 11.16
Bny Mellon Mun Income (Principal) (DMF) 0.0 $158k 18k 8.85
Cato Corp Cl A (CATO) 0.0 $156k 16k 9.57
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $155k 24k 6.55
Kayne Anderson MLP Investment (KYN) 0.0 $155k 27k 5.76
Nuveen Mun High Income Opp F (Principal) (NMZ) 0.0 $154k 11k 14.43
Applied Optoelectronics (AAOI) 0.0 $149k 18k 8.52
Vera Bradley (VRA) 0.0 $146k 18k 7.99
Timkensteel (MTUS) 0.0 $146k 31k 4.65
Therapeuticsmd 0.0 $145k 121k 1.20
Avrobio Ord (AVRO) 0.0 $144k 10k 13.94
Daktronics (DAKT) 0.0 $143k 31k 4.69
Greenhill & Co 0.0 $143k 12k 12.13
Century Casinos (CNTY) 0.0 $140k 22k 6.39
Penn Va 0.0 $128k 13k 10.17
Syros Pharmaceuticals 0.0 $122k 11k 10.86
Nuveen Senior Income Fund 0.0 $119k 23k 5.18
Barnes & Noble Ed 0.0 $116k 25k 4.64
Vaxart Com New (VXRT) 0.0 $113k 20k 5.69
Gran Tierra Energy 0.0 $109k 301k 0.36
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $100k 14k 6.96
United Ins Hldgs (ACIC) 0.0 $98k 17k 5.73
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $87k 16k 5.39
Express 0.0 $83k 91k 0.91
Kala Pharmaceuticals (Principal) 0.0 $77k 11k 6.79
Viking Therapeutics (VKTX) 0.0 $64k 11k 5.63
Charles & Colvard 0.0 $62k 51k 1.23
Anavex Life Sciences Corp Com New (AVXL) 0.0 $59k 11k 5.41
Arcos Dorados Holdings Shs Class -a - (Principal) (ARCO) 0.0 $56k 11k 5.06
Capricor Therapeutics Com New (CAPR) 0.0 $54k 16k 3.43
Goldmining (Principal) (GLDG) 0.0 $54k 25k 2.16
Vaalco Energy Com New (EGY) 0.0 $54k 30k 1.79
Mechel Pao Sponsored Adr Ne 0.0 $53k 26k 2.03
Evolution Petroleum Corporation (EPM) 0.0 $52k 18k 2.86
Nextier Oilfield Solutions 0.0 $52k 15k 3.42
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $48k 11k 4.45
Abraxas Pete Corp Com New 0.0 $24k 11k 2.27
Remark Media (Principal) 0.0 $23k 12k 1.92
Genius Brands Intl (Principal) 0.0 $21k 15k 1.40
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.0 $18k 20k 0.90
Brickell Biotech 0.0 $17k 22k 0.78
Senseonics Hldgs (SENS) 0.0 $10k 12k 0.84