Ameriprise Financial

Ameriprise Financial as of March 31, 2020

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 3629 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $5.9B 38M 157.71
Apple (AAPL) 2.4 $4.5B 18M 254.29
Amazon (AMZN) 2.2 $4.1B 2.1M 1949.72
Alphabet Inc Class A cs (GOOGL) 1.5 $2.9B 2.5M 1161.95
Johnson & Johnson (JNJ) 1.2 $2.3B 17M 131.13
Facebook Inc cl a (META) 1.2 $2.2B 13M 166.80
Cisco Systems (CSCO) 1.1 $2.1B 54M 39.31
JPMorgan Chase & Co. (JPM) 1.1 $2.1B 23M 90.03
Visa (V) 1.0 $1.9B 12M 161.12
Medtronic (MDT) 0.9 $1.7B 19M 90.19
Verizon Communications (VZ) 0.9 $1.7B 32M 53.73
Merck & Co (MRK) 0.9 $1.7B 22M 76.95
Bristol Myers Squibb (BMY) 0.9 $1.7B 30M 55.74
MasterCard Incorporated (MA) 0.9 $1.6B 6.7M 241.56
Comcast Corporation (CMCSA) 0.8 $1.6B 46M 34.38
Broadcom (AVGO) 0.8 $1.6B 6.6M 237.10
Lam Research Corporation (LRCX) 0.8 $1.6B 6.5M 240.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.5B 13M 123.51
Philip Morris International (PM) 0.8 $1.5B 21M 72.97
Adobe Systems Incorporated (ADBE) 0.8 $1.5B 4.6M 318.24
Procter & Gamble Company (PG) 0.7 $1.4B 13M 110.00
Alphabet Inc Class C cs (GOOG) 0.7 $1.3B 1.1M 1162.81
Intel Corporation (INTC) 0.7 $1.3B 24M 54.12
Chevron Corporation (CVX) 0.7 $1.3B 17M 72.46
Union Pacific Corporation (UNP) 0.7 $1.2B 8.8M 141.04
Spdr S&p 500 Etf (SPY) 0.7 $1.2B 4.8M 257.76
Alibaba Group Holding (BABA) 0.6 $1.2B 6.2M 194.48
Berkshire Hathaway (BRK.B) 0.6 $1.2B 6.6M 182.83
iShares S&P 500 Index (IVV) 0.6 $1.1B 4.4M 259.01
NVIDIA Corporation (NVDA) 0.6 $1.1B 4.3M 263.60
Citigroup (C) 0.6 $1.1B 26M 42.12
Home Depot (HD) 0.6 $1.1B 5.9M 186.71
Lockheed Martin Corporation (LMT) 0.6 $1.1B 3.3M 338.95
Pepsi (PEP) 0.6 $1.1B 8.8M 120.10
iShares Lehman Aggregate Bond (AGG) 0.5 $1.0B 8.9M 115.37
Spdr Ser Tr 1 3 hgh yield (BIL) 0.5 $954M 11M 89.02
Abbott Laboratories (ABT) 0.5 $949M 12M 78.91
Bank of America Corporation (BAC) 0.5 $943M 44M 21.23
Fidelity National Information Services (FIS) 0.5 $938M 7.7M 121.64
UnitedHealth (UNH) 0.5 $918M 3.7M 249.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $876M 10M 87.09
Honeywell International (HON) 0.4 $838M 6.3M 133.79
International Business Machines (IBM) 0.4 $831M 7.5M 110.93
Eli Lilly & Co. (LLY) 0.4 $789M 5.7M 138.72
Allstate Corporation (ALL) 0.4 $785M 8.6M 91.74
Mondelez Int (MDLZ) 0.4 $785M 16M 50.08
American Tower Reit (AMT) 0.4 $779M 3.6M 217.75
Kimberly-Clark Corporation (KMB) 0.4 $755M 5.9M 127.88
Baxter International (BAX) 0.4 $750M 9.2M 81.19
At&t (T) 0.4 $747M 26M 29.15
Walt Disney Company (DIS) 0.4 $736M 7.6M 96.60
Activision Blizzard 0.4 $727M 12M 59.48
Vanguard S&p 500 Etf idx (VOO) 0.4 $684M 2.9M 236.73
Target Corporation (TGT) 0.4 $683M 7.3M 92.97
American Electric Power Company (AEP) 0.4 $674M 8.4M 79.98
Qualcomm (QCOM) 0.4 $664M 9.8M 67.65
Pfizer (PFE) 0.3 $655M 20M 32.64
Nextera Energy (NEE) 0.3 $641M 2.7M 240.62
Ishares Tr usa min vo (USMV) 0.3 $641M 12M 53.95
Texas Instruments Incorporated (TXN) 0.3 $637M 6.4M 99.93
salesforce (CRM) 0.3 $629M 4.4M 143.98
Wells Fargo & Company (WFC) 0.3 $626M 22M 28.70
Northrop Grumman Corporation (NOC) 0.3 $611M 2.0M 302.55
Applied Materials (AMAT) 0.3 $609M 13M 45.82
Cigna Corp (CI) 0.3 $601M 3.4M 177.18
Paypal Holdings (PYPL) 0.3 $577M 6.0M 95.74
Lowe's Companies (LOW) 0.3 $568M 6.6M 86.05
Trane Technologies (TT) 0.3 $566M 6.8M 82.59
Alexion Pharmaceuticals 0.3 $564M 6.3M 89.79
Fortinet (FTNT) 0.3 $563M 5.6M 101.17
Abbvie (ABBV) 0.3 $558M 7.3M 76.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $557M 5.9M 93.75
BlackRock (BLK) 0.3 $533M 1.2M 439.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $517M 2.2M 237.95
Servicenow (NOW) 0.3 $510M 1.8M 286.58
Fiserv (FI) 0.3 $506M 5.3M 94.99
Eaton (ETN) 0.3 $492M 6.3M 77.69
iShares Lehman MBS Bond Fund (MBB) 0.3 $492M 4.5M 110.08
Humana (HUM) 0.3 $480M 1.5M 314.03
ConocoPhillips (COP) 0.3 $478M 16M 30.80
Nike (NKE) 0.3 $478M 5.8M 82.75
Teradyne (TER) 0.3 $478M 8.8M 54.17
L3harris Technologies (LHX) 0.2 $465M 2.6M 180.12
Gilead Sciences (GILD) 0.2 $465M 6.2M 74.76
United Parcel Service (UPS) 0.2 $465M 5.0M 93.42
Cme (CME) 0.2 $460M 2.7M 172.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $442M 3.6M 122.34
Valero Energy Corporation (VLO) 0.2 $432M 9.5M 45.36
Chubb (CB) 0.2 $432M 3.9M 111.71
Intuit (INTU) 0.2 $428M 1.9M 230.00
Wal-Mart Stores (WMT) 0.2 $425M 3.7M 113.65
Vanguard Value ETF (VTV) 0.2 $422M 4.7M 89.04
Marvell Technology Group 0.2 $420M 19M 22.63
Intercontinental Exchange (ICE) 0.2 $415M 5.1M 80.75
McDonald's Corporation (MCD) 0.2 $415M 2.5M 165.35
Morgan Stanley (MS) 0.2 $414M 12M 34.00
Ishares Tr eafe min volat (EFAV) 0.2 $403M 6.5M 62.05
Digital Realty Trust (DLR) 0.2 $399M 2.9M 138.91
S&p Global (SPGI) 0.2 $398M 1.6M 245.05
eBay (EBAY) 0.2 $398M 13M 30.06
Cummins (CMI) 0.2 $395M 2.9M 135.32
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $393M 4.8M 81.64
Marsh & McLennan Companies (MMC) 0.2 $392M 4.5M 86.46
iShares S&P MidCap 400 Index (IJH) 0.2 $392M 2.7M 144.52
United Technologies Corporation 0.2 $386M 4.1M 94.33
Oracle Corporation (ORCL) 0.2 $384M 7.9M 48.33
Automatic Data Processing (ADP) 0.2 $381M 2.8M 136.71
Xcel Energy (XEL) 0.2 $379M 6.3M 60.30
iShares S&P SmallCap 600 Index (IJR) 0.2 $377M 6.7M 56.11
Autodesk (ADSK) 0.2 $373M 2.4M 156.10
Synopsys (SNPS) 0.2 $368M 2.9M 128.79
Accenture (ACN) 0.2 $368M 2.3M 163.26
Micron Technology (MU) 0.2 $367M 8.7M 42.06
Corning Incorporated (GLW) 0.2 $365M 18M 20.54
PNC Financial Services (PNC) 0.2 $365M 3.8M 95.72
Verisign (VRSN) 0.2 $365M 2.0M 180.09
Amgen (AMGN) 0.2 $363M 1.8M 202.73
Exelon Corporation (EXC) 0.2 $358M 9.7M 36.81
Thermo Fisher Scientific (TMO) 0.2 $353M 1.2M 283.63
Vanguard Growth ETF (VUG) 0.2 $347M 2.2M 156.72
Nxp Semiconductors N V (NXPI) 0.2 $344M 4.1M 82.93
Health Care SPDR (XLV) 0.2 $342M 3.9M 88.53
Electronic Arts (EA) 0.2 $341M 3.4M 100.17
Nortonlifelock (GEN) 0.2 $338M 18M 18.71
Waste Management (WM) 0.2 $338M 3.6M 92.56
Western Digital (WDC) 0.2 $337M 8.1M 41.62
Starbucks Corporation (SBUX) 0.2 $333M 5.1M 65.74
Vanguard Total Bond Market ETF (BND) 0.2 $325M 3.8M 85.34
AES Corporation (AES) 0.2 $323M 24M 13.60
MetLife (MET) 0.2 $323M 11M 30.57
Ameren Corporation (AEE) 0.2 $322M 4.4M 72.83
iShares S&P 500 Growth Index (IVW) 0.2 $321M 2.0M 163.04
Booking Holdings (BKNG) 0.2 $316M 235k 1345.33
FMC Corporation (FMC) 0.2 $309M 3.8M 81.69
Vanguard Mid-Cap ETF (VO) 0.2 $306M 2.3M 132.15
Illumina (ILMN) 0.2 $306M 1.1M 273.12
Vanguard Small-Cap ETF (VB) 0.2 $299M 2.6M 116.92
Becton, Dickinson and (BDX) 0.2 $299M 1.3M 229.77
Coca-Cola Company (KO) 0.2 $298M 6.7M 44.31
Costco Wholesale Corporation (COST) 0.2 $292M 1.0M 285.13
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $291M 5.6M 52.12
KLA-Tencor Corporation (KLAC) 0.2 $288M 2.0M 143.74
Hp (HPQ) 0.2 $285M 16M 17.36
Tyson Foods (TSN) 0.1 $283M 4.9M 57.87
iShares MSCI EAFE Index Fund (EFA) 0.1 $282M 5.3M 53.46
Metropcs Communications (TMUS) 0.1 $278M 3.3M 83.90
Sherwin-Williams Company (SHW) 0.1 $277M 603k 459.52
U.S. Bancorp (USB) 0.1 $273M 7.9M 34.46
Equinix (EQIX) 0.1 $272M 436k 624.56
Vanguard Long-Term Bond ETF (BLV) 0.1 $271M 2.6M 102.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $267M 3.4M 77.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $266M 5.3M 49.89
Danaher Corporation (DHR) 0.1 $264M 1.9M 138.42
IDEXX Laboratories (IDXX) 0.1 $263M 1.1M 242.24
stock 0.1 $262M 2.1M 126.23
AutoZone (AZO) 0.1 $262M 310k 845.99
iShares Lehman Short Treasury Bond (SHV) 0.1 $261M 2.4M 111.02
Best Buy (BBY) 0.1 $261M 4.6M 57.01
Truist Financial Corp equities (TFC) 0.1 $260M 8.4M 30.84
Centene Corporation (CNC) 0.1 $259M 4.4M 59.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $257M 4.9M 52.99
Newmont Mining Corporation (NEM) 0.1 $257M 5.7M 45.28
Msci (MSCI) 0.1 $256M 884k 288.96
New Oriental Education & Tech 0.1 $255M 2.4M 108.24
BioMarin Pharmaceutical (BMRN) 0.1 $253M 3.0M 84.50
SPDR S&P Dividend (SDY) 0.1 $248M 3.1M 80.41
Southwest Airlines (LUV) 0.1 $247M 6.9M 35.61
Barrick Gold Corp (GOLD) 0.1 $246M 13M 18.32
Industries N shs - a - (LYB) 0.1 $245M 4.9M 49.63
Vanguard Information Technology ETF (VGT) 0.1 $242M 1.1M 211.96
Dominion Resources (D) 0.1 $241M 3.3M 72.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $238M 8.6M 27.67
Vanguard Total Stock Market ETF (VTI) 0.1 $237M 1.8M 128.33
General Mills (GIS) 0.1 $237M 4.5M 52.77
Crown Castle Intl (CCI) 0.1 $233M 1.6M 144.40
Consumer Staples Select Sect. SPDR (XLP) 0.1 $230M 4.2M 54.40
Norfolk Southern (NSC) 0.1 $229M 1.6M 146.00
Caterpillar (CAT) 0.1 $228M 2.0M 116.04
Deere & Company (DE) 0.1 $226M 1.6M 138.19
Aon 0.1 $225M 1.4M 165.04
Uber Technologies (UBER) 0.1 $225M 8.0M 27.92
Wec Energy Group (WEC) 0.1 $224M 2.5M 88.13
iShares Russell 1000 Growth Index (IWF) 0.1 $224M 1.5M 150.65
ConAgra Foods (CAG) 0.1 $221M 7.5M 29.34
Bce (BCE) 0.1 $220M 5.4M 40.86
Take-Two Interactive Software (TTWO) 0.1 $219M 1.8M 118.61
Edwards Lifesciences (EW) 0.1 $219M 1.2M 188.62
Palo Alto Networks (PANW) 0.1 $218M 1.3M 163.96
Altria (MO) 0.1 $215M 5.5M 38.72
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $213M 3.1M 67.86
Schwab Strategic Tr 0 (SCHP) 0.1 $213M 3.8M 56.28
McKesson Corporation (MCK) 0.1 $212M 1.6M 135.27
Anthem (ELV) 0.1 $212M 934k 227.04
Illinois Tool Works (ITW) 0.1 $211M 1.5M 142.16
NetApp (NTAP) 0.1 $208M 5.0M 41.69
Colgate-Palmolive Company (CL) 0.1 $206M 3.1M 66.36
CMS Energy Corporation (CMS) 0.1 $206M 3.5M 58.75
CVS Caremark Corporation (CVS) 0.1 $205M 3.4M 59.33
Capital One Financial (COF) 0.1 $204M 4.0M 50.42
T. Rowe Price (TROW) 0.1 $200M 2.1M 97.65
Voya Financial (VOYA) 0.1 $198M 4.9M 40.55
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $198M 3.6M 54.33
Vanguard Dividend Appreciation ETF (VIG) 0.1 $198M 1.9M 103.38
iShares Russell Midcap Index Fund (IWR) 0.1 $197M 4.5M 43.70
TJX Companies (TJX) 0.1 $197M 4.1M 47.81
EXACT Sciences Corporation (EXAS) 0.1 $196M 3.4M 58.00
Godaddy Inc cl a (GDDY) 0.1 $195M 3.4M 57.11
Prologis (PLD) 0.1 $195M 2.4M 80.37
iShares Gold Trust 0.1 $191M 13M 15.05
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $191M 8.6M 22.13
Air Products & Chemicals (APD) 0.1 $189M 949k 199.69
Synaptics, Incorporated (SYNA) 0.1 $186M 3.2M 57.87
Taiwan Semiconductor Mfg (TSM) 0.1 $186M 3.9M 47.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $184M 3.3M 55.45
Cardinal Health (CAH) 0.1 $182M 3.8M 47.95
ON Semiconductor (ON) 0.1 $182M 15M 12.44
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $181M 3.8M 47.76
Stryker Corporation (SYK) 0.1 $179M 1.1M 166.52
Ishares Tr core tl usd bd (IUSB) 0.1 $178M 3.4M 52.51
Vanguard Short-Term Bond ETF (BSV) 0.1 $178M 2.2M 82.66
Duke Realty Corporation 0.1 $177M 5.5M 32.38
American International (AIG) 0.1 $177M 7.3M 24.25
Corteva (CTVA) 0.1 $177M 7.5M 23.50
Sba Communications Corp (SBAC) 0.1 $177M 655k 269.98
AvalonBay Communities (AVB) 0.1 $177M 1.2M 147.21
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $175M 4.4M 40.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $173M 1.0M 166.67
Eversource Energy (ES) 0.1 $172M 2.2M 78.21
Williams Companies (WMB) 0.1 $171M 12M 14.15
Northern Trust Corporation (NTRS) 0.1 $170M 2.3M 75.47
Hershey Company (HSY) 0.1 $168M 1.3M 132.50
SPDR Gold Trust (GLD) 0.1 $165M 1.1M 149.03
Align Technology (ALGN) 0.1 $163M 935k 173.95
Square Inc cl a (SQ) 0.1 $161M 3.1M 52.38
DTE Energy Company (DTE) 0.1 $161M 1.7M 94.99
Masimo Corporation (MASI) 0.1 $160M 904k 177.12
Parker-Hannifin Corporation (PH) 0.1 $158M 1.2M 129.73
iShares Russell 1000 Value Index (IWD) 0.1 $158M 1.6M 99.18
Sarepta Therapeutics (SRPT) 0.1 $157M 1.6M 97.82
Charles Schwab Corporation (SCHW) 0.1 $156M 4.6M 33.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $153M 23M 6.75
Prudential Financial (PRU) 0.1 $152M 2.9M 52.14
Dollar Tree (DLTR) 0.1 $152M 2.1M 73.47
Teradata Corporation (TDC) 0.1 $151M 7.4M 20.49
Exxon Mobil Corporation (XOM) 0.1 $150M 4.0M 37.97
Netflix (NFLX) 0.1 $150M 398k 375.50
Nucor Corporation (NUE) 0.1 $149M 4.1M 36.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $149M 3.5M 42.49
Chemed Corp Com Stk (CHE) 0.1 $149M 344k 433.20
General Motors Company (GM) 0.1 $146M 7.0M 20.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $146M 1.1M 137.93
Kroger (KR) 0.1 $145M 4.8M 30.12
Ecolab (ECL) 0.1 $145M 928k 155.87
Ishares Tr core div grwth (DGRO) 0.1 $143M 4.4M 32.69
Vanguard Europe Pacific ETF (VEA) 0.1 $142M 4.2M 33.32
Regeneron Pharmaceuticals (REGN) 0.1 $141M 289k 488.29
Stanley Black & Decker (SWK) 0.1 $140M 1.4M 100.00
Ishares Tr cmn (GOVT) 0.1 $139M 5.0M 27.65
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $138M 1.3M 106.55
CSX Corporation (CSX) 0.1 $137M 2.4M 57.30
EOG Resources (EOG) 0.1 $137M 3.8M 35.92
Intuitive Surgical (ISRG) 0.1 $137M 276k 495.21
Marathon Petroleum Corp (MPC) 0.1 $136M 5.8M 23.62
Edison International (EIX) 0.1 $135M 2.5M 54.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $134M 1.5M 90.66
Vanguard High Dividend Yield ETF (VYM) 0.1 $133M 2.1M 63.16
Inphi Corporation 0.1 $133M 1.7M 79.17
Ametek (AME) 0.1 $133M 1.8M 72.02
GlaxoSmithKline 0.1 $132M 3.4M 38.31
V.F. Corporation (VFC) 0.1 $131M 2.4M 54.08
BP (BP) 0.1 $131M 5.4M 24.39
Unilever (UL) 0.1 $131M 2.6M 50.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $130M 2.3M 56.04
HDFC Bank (HDB) 0.1 $130M 3.4M 38.46
Dentsply Sirona (XRAY) 0.1 $129M 3.3M 38.83
CoStar (CSGP) 0.1 $129M 220k 587.22
Vanguard European ETF (VGK) 0.1 $128M 2.9M 43.40
Global Payments (GPN) 0.1 $127M 877k 144.23
Total (TTE) 0.1 $126M 3.4M 37.25
Ingersoll Rand (IR) 0.1 $126M 5.1M 24.80
Entergy Corporation (ETR) 0.1 $125M 1.3M 93.97
Bio-techne Corporation (TECH) 0.1 $124M 654k 189.62
Allergan 0.1 $124M 698k 177.10
Discovery Communications 0.1 $121M 6.2M 19.44
Southern Company (SO) 0.1 $121M 2.2M 54.14
Te Connectivity Ltd for (TEL) 0.1 $120M 1.9M 62.98
Medical Properties Trust (MPW) 0.1 $120M 6.9M 17.29
Republic Services (RSG) 0.1 $117M 1.6M 75.10
Encompass Health Corp (EHC) 0.1 $117M 1.8M 64.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $117M 532k 219.08
Ansys (ANSS) 0.1 $115M 493k 232.47
Cadence Design Systems (CDNS) 0.1 $115M 1.7M 66.04
Advanced Energy Industries (AEIS) 0.1 $114M 2.4M 48.49
Monster Beverage Corp (MNST) 0.1 $112M 2.0M 56.26
First Industrial Realty Trust (FR) 0.1 $112M 3.4M 33.23
Seattle Genetics 0.1 $111M 963k 115.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $111M 1.1M 96.37
Boeing Company (BA) 0.1 $110M 740k 149.14
Regions Financial Corporation (RF) 0.1 $109M 12M 8.98
Workday Inc cl a (WDAY) 0.1 $108M 832k 130.22
Jack Henry & Associates (JKHY) 0.1 $108M 697k 155.24
Microchip Technology (MCHP) 0.1 $108M 1.6M 67.80
iShares S&P 1500 Index Fund (ITOT) 0.1 $107M 1.9M 57.54
Sonoco Products Company (SON) 0.1 $107M 2.3M 46.35
Ishares Tr core strm usbd (ISTB) 0.1 $107M 2.1M 50.49
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $107M 1.2M 92.63
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $106M 1.0M 101.21
Schwab Strategic Tr intrm trm (SCHR) 0.1 $106M 1.8M 58.74
Veeva Sys Inc cl a (VEEV) 0.1 $106M 675k 156.37
Estee Lauder Companies (EL) 0.1 $105M 662k 159.34
Hill-Rom Holdings 0.1 $105M 1.0M 100.60
Pgx etf (PGX) 0.1 $105M 7.9M 13.36
VMware 0.1 $105M 867k 121.10
Vanguard Financials ETF (VFH) 0.1 $105M 2.1M 50.89
Amphenol Corporation (APH) 0.1 $103M 1.4M 72.89
Masco Corporation (MAS) 0.1 $103M 3.0M 34.57
Consumer Discretionary SPDR (XLY) 0.1 $103M 1.0M 98.46
Shopify Inc cl a (SHOP) 0.1 $103M 247k 416.93
iShares S&P 500 Value Index (IVE) 0.1 $103M 1.1M 96.21
Epam Systems (EPAM) 0.1 $103M 552k 185.67
Moody's Corporation (MCO) 0.1 $102M 482k 211.50
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $101M 233k 436.31
iShares Barclays Credit Bond Fund (USIG) 0.1 $101M 1.8M 56.12
Dropbox Inc-class A (DBX) 0.1 $101M 5.6M 18.10
Americold Rlty Tr (COLD) 0.1 $100M 2.9M 34.04
Alteryx 0.1 $100M 1.1M 95.17
iShares Russell Midcap Growth Idx. (IWP) 0.1 $100M 820k 121.55
Novartis (NVS) 0.1 $100M 1.2M 82.45
Zynga 0.1 $99M 15M 6.85
Alexandria Real Estate Equities (ARE) 0.1 $99M 720k 137.08
Citizens Financial (CFG) 0.1 $99M 5.2M 18.81
Qualys (QLYS) 0.1 $98M 1.1M 86.99
Broadcom 8 00 Manda Conv Srs A Prf 0.1 $98M 102k 962.64
Qorvo (QRVO) 0.1 $98M 1.2M 80.63
iShares Barclays TIPS Bond Fund (TIP) 0.1 $97M 826k 117.89
Nutrien (NTR) 0.1 $97M 2.9M 33.94
Exponent (EXPO) 0.1 $97M 1.3M 71.91
Ishares Core Intl Stock Etf core (IXUS) 0.1 $96M 2.0M 47.07
Dte Energy Co convertible preferred security 0.1 $96M 2.4M 39.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $95M 4.2M 22.56
Trex Company (TREX) 0.0 $95M 1.2M 80.14
Liberty Interactive Corp (QRTEA) 0.0 $94M 15M 6.10
Steris Plc Ord equities (STE) 0.0 $94M 670k 139.97
Advanced Micro Devices (AMD) 0.0 $94M 2.1M 45.48
Service Corporation International (SCI) 0.0 $93M 2.4M 39.11
Walgreen Boots Alliance (WBA) 0.0 $93M 2.0M 45.75
Linde 0.0 $92M 534k 173.00
Tivo Corp 0.0 $92M 13M 7.08
Zoetis Inc Cl A (ZTS) 0.0 $92M 780k 117.69
Ishares Tr cmn (STIP) 0.0 $92M 917k 100.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $92M 2.6M 35.74
Teladoc (TDOC) 0.0 $91M 589k 155.02
Vanguard Mid-Cap Value ETF (VOE) 0.0 $91M 1.1M 80.58
Guardant Health (GH) 0.0 $91M 1.3M 69.60
Dupont De Nemours (DD) 0.0 $90M 2.7M 34.10
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $90M 1.7M 54.00
Maxim Integrated Products 0.0 $90M 1.9M 48.61
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $90M 1.3M 68.64
WisdomTree MidCap Dividend Fund (DON) 0.0 $90M 3.7M 24.15
Houlihan Lokey Inc cl a (HLI) 0.0 $90M 1.7M 52.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $89M 1.2M 74.63
Copart (CPRT) 0.0 $89M 1.3M 68.52
Amedisys (AMED) 0.0 $88M 481k 183.54
J Global (ZD) 0.0 $88M 1.2M 74.85
Ishares Inc core msci emkt (IEMG) 0.0 $88M 2.8M 31.75
Pool Corporation (POOL) 0.0 $88M 447k 196.78
General Electric Company 0.0 $88M 11M 7.94
O'reilly Automotive (ORLY) 0.0 $88M 291k 301.05
American Elec Pwr Co Inc unit 03/15/2022 0.0 $88M 1.8M 48.70
Ishares Inc em mkt min vol (EEMV) 0.0 $86M 1.8M 46.82
Packaging Corporation of America (PKG) 0.0 $86M 990k 86.84
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $85M 1.2M 72.77
iShares Russell 3000 Index (IWV) 0.0 $85M 572k 148.33
Tractor Supply Company (TSCO) 0.0 $85M 1.0M 84.55
Abiomed 0.0 $85M 582k 145.16
Jd (JD) 0.0 $84M 2.1M 40.50
Zebra Technologies (ZBRA) 0.0 $84M 459k 183.60
Zscaler Incorporated (ZS) 0.0 $84M 1.4M 60.86
Boston Scientific Corporation (BSX) 0.0 $83M 2.6M 32.63
Coupa Software 0.0 $83M 595k 139.73
DaVita (DVA) 0.0 $83M 1.1M 76.06
Pra Health Sciences 0.0 $83M 996k 83.04
Novo Nordisk A/S (NVO) 0.0 $83M 1.4M 60.21
Bank of New York Mellon Corporation (BK) 0.0 $82M 2.4M 33.68
Ishares High Dividend Equity F (HDV) 0.0 $82M 1.1M 71.53
Las Vegas Sands (LVS) 0.0 $82M 1.9M 42.47
WD-40 Company (WDFC) 0.0 $81M 404k 200.86
Vanguard REIT ETF (VNQ) 0.0 $81M 1.2M 69.84
Financial Select Sector SPDR (XLF) 0.0 $81M 3.9M 20.82
Hilton Worldwide Holdings (HLT) 0.0 $81M 1.2M 68.24
Varian Medical Systems 0.0 $81M 784k 102.66
Becton Dickinson & Co pfd shs conv a 0.0 $80M 1.5M 54.66
Ishares Trust Msci China msci china idx (MCHI) 0.0 $80M 1.4M 57.22
Mylan Nv 0.0 $80M 5.4M 14.91
Technipfmc (FTI) 0.0 $80M 12M 6.74
Expeditors International of Washington (EXPD) 0.0 $80M 1.2M 66.72
3M Company (MMM) 0.0 $79M 582k 136.51
Spotify Technology Sa (SPOT) 0.0 $79M 652k 121.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $79M 2.5M 31.84
iShares Russell 1000 Index (IWB) 0.0 $78M 554k 141.53
Tyler Technologies (TYL) 0.0 $78M 264k 296.55
Domino's Pizza (DPZ) 0.0 $78M 241k 324.07
Cdk Global Inc equities 0.0 $78M 2.4M 32.85
SPX Corporation 0.0 $78M 2.4M 32.64
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $78M 924k 83.83
Howmet Aerospace (HWM) 0.0 $78M 482k 160.60
Duke Energy (DUK) 0.0 $77M 948k 80.88
iShares Russell 2000 Index (IWM) 0.0 $77M 669k 114.46
Allegion Plc equity (ALLE) 0.0 $77M 832k 92.02
Chipotle Mexican Grill (CMG) 0.0 $77M 117k 654.41
Yum! Brands (YUM) 0.0 $76M 1.1M 68.53
Royal Dutch Shell 0.0 $76M 2.3M 32.66
Public Service Enterprise (PEG) 0.0 $76M 1.7M 44.91
Bio-Rad Laboratories (BIO) 0.0 $76M 217k 350.57
Constellation Brands (STZ) 0.0 $76M 530k 143.37
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $76M 59k 1292.83
Gra (GGG) 0.0 $76M 1.6M 48.73
TAL Education (TAL) 0.0 $75M 1.4M 53.26
Nextera Energy Inc unit 99/99/9999 0.0 $75M 1.7M 43.96
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $75M 2.8M 26.85
Utilities SPDR (XLU) 0.0 $75M 1.4M 55.33
Spdr Ser Tr msci usa qual (QUS) 0.0 $75M 978k 76.35
Toro Company (TTC) 0.0 $74M 1.1M 65.09
Bwx Technologies (BWXT) 0.0 $74M 1.5M 48.71
FactSet Research Systems (FDS) 0.0 $73M 281k 260.68
Popular (BPOP) 0.0 $73M 2.1M 35.00
Xperi 0.0 $73M 5.2M 13.91
Arista Networks (ANET) 0.0 $73M 360k 202.55
Technology SPDR (XLK) 0.0 $73M 914k 79.41
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $73M 1.1M 67.51
Docusign (DOCU) 0.0 $72M 776k 92.40
Progressive Corporation (PGR) 0.0 $72M 969k 73.84
NetEase (NTES) 0.0 $72M 223k 320.96
Planet Fitness Inc-cl A (PLNT) 0.0 $72M 1.5M 48.70
Huntington Bancshares Incorporated (HBAN) 0.0 $71M 8.6M 8.23
Canadian Natural Resources (CNQ) 0.0 $71M 5.2M 13.55
Wingstop (WING) 0.0 $71M 888k 79.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $71M 623k 113.34
Blackline (BL) 0.0 $70M 1.3M 52.61
Expedia (EXPE) 0.0 $70M 1.2M 56.27
Immunomedics 0.0 $70M 5.2M 13.48
Yandex Nv-a (YNDX) 0.0 $70M 2.1M 34.05
Key (KEY) 0.0 $69M 6.7M 10.37
West Pharmaceutical Services (WST) 0.0 $69M 455k 152.25
Cerner Corporation 0.0 $69M 1.1M 62.99
iShares Russell Midcap Value Index (IWS) 0.0 $69M 1.1M 64.09
Cdw (CDW) 0.0 $68M 731k 93.27
Genpact (G) 0.0 $67M 2.3M 29.20
ACADIA Pharmaceuticals (ACAD) 0.0 $67M 1.6M 42.24
Extra Space Storage (EXR) 0.0 $67M 702k 95.76
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $67M 2.4M 27.96
Motorola Solutions (MSI) 0.0 $66M 497k 132.96
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $66M 3.4M 19.33
Rollins (ROL) 0.0 $65M 1.8M 36.14
Cooper Companies 0.0 $65M 236k 275.67
LHC 0.0 $65M 460k 140.20
SEI Investments Company (SEIC) 0.0 $64M 1.4M 46.34
Okta Inc cl a (OKTA) 0.0 $64M 520k 122.26
Repligen Corporation (RGEN) 0.0 $63M 654k 96.54
Transunion (TRU) 0.0 $63M 953k 66.18
First Trust DJ Internet Index Fund (FDN) 0.0 $63M 509k 123.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $63M 3.1M 20.14
Twitter 0.0 $63M 2.5M 24.56
Globus Med Inc cl a (GMED) 0.0 $63M 1.5M 42.53
Verint Systems (VRNT) 0.0 $62M 1.4M 43.00
Industrial SPDR (XLI) 0.0 $62M 1.0M 58.97
Delta Air Lines (DAL) 0.0 $62M 2.2M 28.53
Unum (UNM) 0.0 $62M 4.1M 15.01
Danaher Corporation 4.75 mnd cv p 0.0 $62M 59k 1042.58
Spdr Ser Tr cmn (FLRN) 0.0 $61M 2.0M 30.08
Dell Technologies (DELL) 0.0 $61M 1.5M 39.55
Raymond James Financial (RJF) 0.0 $61M 966k 63.21
Ares Management Corporation cl a com stk (ARES) 0.0 $61M 2.1M 29.17
Siteone Landscape Supply (SITE) 0.0 $61M 822k 73.62
Horizon Therapeutics 0.0 $60M 2.0M 29.62
Portland General Electric Company (POR) 0.0 $60M 1.2M 47.95
Natera (NTRA) 0.0 $60M 2.0M 29.86
NRG Energy (NRG) 0.0 $60M 2.2M 27.26
Firstcash 0.0 $60M 831k 71.74
SVB Financial (SIVBQ) 0.0 $60M 395k 151.08
MKS Instruments (MKSI) 0.0 $59M 730k 81.44
Bj's Wholesale Club Holdings (BJ) 0.0 $59M 2.3M 25.47
Chegg (CHGG) 0.0 $59M 1.7M 35.79
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $59M 1.0M 57.65
Twilio Inc cl a (TWLO) 0.0 $59M 660k 89.49
Dow (DOW) 0.0 $59M 2.0M 29.24
IDEX Corporation (IEX) 0.0 $59M 427k 138.12
Eastman Chemical Company (EMN) 0.0 $59M 1.3M 46.60
Watsco, Incorporated (WSO) 0.0 $58M 368k 158.04
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $58M 2.0M 28.41
iShares S&P MidCap 400 Growth (IJK) 0.0 $58M 326k 177.94
Curtiss-Wright (CW) 0.0 $58M 626k 92.41
Dollar General (DG) 0.0 $58M 383k 151.01
Mimecast 0.0 $58M 1.6M 35.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $57M 1.9M 30.25
Biogen Idec (BIIB) 0.0 $57M 181k 316.38
Neogen Corporation (NEOG) 0.0 $57M 854k 66.99
Zimmer Holdings (ZBH) 0.0 $57M 566k 101.09
FirstEnergy (FE) 0.0 $57M 1.4M 40.07
Avery Dennison Corporation (AVY) 0.0 $57M 560k 101.88
Etsy (ETSY) 0.0 $56M 1.5M 38.44
Bloom Energy Corp (BE) 0.0 $56M 11M 5.23
Old Dominion Freight Line (ODFL) 0.0 $56M 427k 131.25
Goldman Sachs (GS) 0.0 $56M 361k 154.59
Coherus Biosciences (CHRS) 0.0 $56M 3.4M 16.22
Argenx Se (ARGX) 0.0 $56M 424k 131.63
Synchrony Financial (SYF) 0.0 $56M 3.5M 16.09
F5 Networks (FFIV) 0.0 $56M 521k 106.63
HEICO Corporation (HEI.A) 0.0 $55M 866k 63.90
Dominion Energy Inc unit 99/99/9999 0.0 $55M 590k 93.64
Analog Devices (ADI) 0.0 $55M 615k 89.65
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $55M 500k 109.73
Cerence (CRNC) 0.0 $55M 3.5M 15.40
Ptc (PTC) 0.0 $55M 891k 61.21
Travelers Companies (TRV) 0.0 $55M 549k 99.35
Vanguard Health Care ETF (VHT) 0.0 $54M 337k 161.64
Helen Of Troy (HELE) 0.0 $54M 378k 144.03
Ritchie Bros. Auctioneers Inco 0.0 $54M 1.6M 34.18
American Express Company (AXP) 0.0 $54M 634k 85.61
Manhattan Associates (MANH) 0.0 $54M 1.1M 49.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $54M 1.1M 48.99
PPG Industries (PPG) 0.0 $54M 641k 83.60
Donaldson Company (DCI) 0.0 $53M 1.4M 38.63
Rockwell Automation (ROK) 0.0 $53M 353k 150.91
Hca Holdings (HCA) 0.0 $53M 593k 89.85
Walker & Dunlop (WD) 0.0 $53M 1.3M 40.27
HSBC Holdings (HSBC) 0.0 $53M 1.9M 28.01
Phillips 66 (PSX) 0.0 $53M 983k 53.65
Yum China Holdings (YUMC) 0.0 $53M 1.2M 42.63
Pinnacle West Capital Corporation (PNW) 0.0 $52M 691k 75.79
SYSCO Corporation (SYY) 0.0 $52M 1.1M 45.63
Invesco Emerging Markets S etf (PCY) 0.0 $52M 2.2M 23.98
Paychex (PAYX) 0.0 $51M 810k 62.92
Slack Technologies 0.0 $51M 1.9M 26.84
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $51M 1.5M 33.38
Grand Canyon Education (LOPE) 0.0 $51M 665k 76.29
Archer Daniels Midland Company (ADM) 0.0 $51M 1.4M 35.18
Mettler-Toledo International (MTD) 0.0 $51M 73k 690.51
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $51M 979k 51.58
Vanguard Extended Market ETF (VXF) 0.0 $50M 560k 89.97
SPDR S&P MidCap 400 ETF (MDY) 0.0 $50M 191k 262.83
Ishares Inc ctr wld minvl (ACWV) 0.0 $50M 622k 80.47
Cyberark Software (CYBR) 0.0 $50M 581k 85.58
Steel Dynamics (STLD) 0.0 $49M 2.2M 22.54
MercadoLibre (MELI) 0.0 $49M 101k 488.55
iShares MSCI EAFE Value Index (EFV) 0.0 $49M 1.4M 35.68
Annaly Capital Management 0.0 $49M 9.3M 5.31
Lincoln National Corporation (LNC) 0.0 $49M 1.9M 26.32
Paylocity Holding Corporation (PCTY) 0.0 $49M 558k 88.33
Lamb Weston Hldgs (LW) 0.0 $49M 863k 57.10
Healthequity (HQY) 0.0 $49M 974k 50.59
Enterprise Products Partners (EPD) 0.0 $49M 3.4M 14.30
Primo Water (PRMW) 0.0 $49M 5.4M 9.06
Perrigo Company (PRGO) 0.0 $49M 1.0M 48.09
Nuance Communications 0.0 $49M 2.9M 16.78
Real Estate Select Sect Spdr (XLRE) 0.0 $49M 1.6M 30.99
Five Below (FIVE) 0.0 $49M 693k 70.38
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $49M 457k 106.48
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $48M 2.4M 19.87
Dish Network Corp note 3.375% 8/1 0.0 $48M 59M 0.81
Kimco Realty Corporation (KIM) 0.0 $48M 4.9M 9.67
Welltower Inc Com reit (WELL) 0.0 $48M 1.0M 45.78
Agilent Technologies Inc C ommon (A) 0.0 $48M 667k 71.63
Clorox Company (CLX) 0.0 $48M 275k 173.25
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $48M 1.1M 44.36
Sempra Energy (SRE) 0.0 $48M 421k 113.11
Hanover Insurance (THG) 0.0 $48M 526k 90.58
Sap (SAP) 0.0 $47M 428k 110.50
Credicorp (BAP) 0.0 $47M 330k 143.07
Ishares Tr aaa a rated cp (QLTA) 0.0 $47M 850k 55.09
Pulte (PHM) 0.0 $47M 2.1M 22.32
Invitation Homes (INVH) 0.0 $47M 2.2M 21.37
Lumentum Hldgs (LITE) 0.0 $47M 630k 73.70
Bank Of America Corporation preferred (BAC.PL) 0.0 $46M 37k 1265.99
Abb (ABBNY) 0.0 $46M 2.6M 17.89
Life Storage Inc reit 0.0 $46M 489k 94.55
Lamar Advertising Co-a (LAMR) 0.0 $46M 901k 51.28
Atkore Intl (ATKR) 0.0 $46M 2.2M 21.07
Viavi Solutions Inc equities (VIAV) 0.0 $46M 4.1M 11.21
Hollyfrontier Corp 0.0 $46M 1.9M 24.51
Livongo Health 0.0 $45M 1.6M 28.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $45M 933k 48.50
Quest Diagnostics Incorporated (DGX) 0.0 $45M 560k 80.30
Five9 (FIVN) 0.0 $45M 588k 76.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $45M 939k 47.85
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $45M 1.9M 23.45
Equity Commonwealth (EQC) 0.0 $45M 1.4M 31.71
Public Storage (PSA) 0.0 $45M 225k 198.62
Gaming & Leisure Pptys (GLPI) 0.0 $45M 1.6M 27.71
ResMed (RMD) 0.0 $44M 302k 147.29
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $44M 1.0M 44.04
SPDR Barclays Capital Inter Term (SPTI) 0.0 $44M 1.3M 33.11
Itt (ITT) 0.0 $44M 977k 45.37
Nordson Corporation (NDSN) 0.0 $44M 328k 135.07
Vanguard Large-Cap ETF (VV) 0.0 $44M 360k 122.81
Msa Safety Inc equity (MSA) 0.0 $44M 437k 101.20
CoreSite Realty 0.0 $44M 379k 115.91
FedEx Corporation (FDX) 0.0 $44M 361k 121.35
Cabot Microelectronics Corporation 0.0 $44M 382k 114.16
Iron Mountain (IRM) 0.0 $44M 1.8M 23.89
Cubic Corporation 0.0 $43M 1.0M 41.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $43M 5.3M 8.09
Community Bank System (CBU) 0.0 $43M 725k 58.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $43M 242k 175.70
Emerson Electric (EMR) 0.0 $42M 890k 47.65
ePlus (PLUS) 0.0 $42M 677k 62.62
Vanguard Small-Cap Value ETF (VBR) 0.0 $42M 480k 87.98
Energy Select Sector SPDR (XLE) 0.0 $42M 1.4M 29.03
Balchem Corporation (BCPC) 0.0 $42M 426k 98.72
Essential Utils Inc Unit Ex 043022 0.0 $42M 772k 54.15
Xylem (XYL) 0.0 $42M 640k 65.14
State Street Corporation (STT) 0.0 $42M 782k 53.31
Afya Ltd cl a (AFYA) 0.0 $42M 2.2M 19.06
Ciena Corporation (CIEN) 0.0 $42M 1.0M 39.81
Saia (SAIA) 0.0 $41M 562k 73.54
iShares S&P SmallCap 600 Growth (IJT) 0.0 $41M 301k 137.40
Trimble Navigation (TRMB) 0.0 $41M 1.3M 31.83
Lennox International (LII) 0.0 $41M 226k 181.81
Inter Parfums (IPAR) 0.0 $41M 885k 46.34
UniFirst Corporation (UNF) 0.0 $41M 271k 151.08
Avalara 0.0 $41M 546k 74.60
Lyft (LYFT) 0.0 $41M 1.5M 26.85
Simpson Manufacturing (SSD) 0.0 $40M 651k 61.98
Fair Isaac Corporation (FICO) 0.0 $40M 131k 307.67
Mellanox Technologies 0.0 $40M 331k 121.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $40M 1.2M 34.14
Raytheon Company 0.0 $40M 305k 131.15
Catalent (CTLT) 0.0 $40M 768k 51.95
Ball Corporation (BALL) 0.0 $40M 617k 64.66
Verisk Analytics (VRSK) 0.0 $40M 286k 139.38
KBR (KBR) 0.0 $40M 1.9M 20.68
J.M. Smucker Company (SJM) 0.0 $40M 359k 110.99
Halliburton Company (HAL) 0.0 $40M 5.8M 6.85
Waste Connections (WCN) 0.0 $40M 512k 77.50
Reinsurance Group of America (RGA) 0.0 $40M 472k 84.14
Charles River Laboratories (CRL) 0.0 $39M 311k 126.21
Coca Cola European Partners (CCEP) 0.0 $39M 1.0M 37.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $39M 844k 46.34
Haemonetics Corporation (HAE) 0.0 $39M 390k 99.66
Smart Global Holdings (SGH) 0.0 $38M 1.6M 24.30
Atlassian Corp Plc cl a 0.0 $38M 280k 137.26
Carter's (CRI) 0.0 $38M 582k 65.73
Cognizant Technology Solutions (CTSH) 0.0 $38M 822k 46.47
Robert Half International (RHI) 0.0 $38M 1.0M 37.75
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $38M 346k 109.78
Roper Industries (ROP) 0.0 $38M 121k 311.81
Vanguard Total World Stock Idx (VT) 0.0 $38M 599k 62.76
iShares Dow Jones Select Dividend (DVY) 0.0 $38M 509k 73.80
Hologic (HOLX) 0.0 $38M 1.1M 35.10
NVR (NVR) 0.0 $38M 15k 2569.12
Tactile Systems Technology, In (TCMD) 0.0 $37M 932k 40.16
Carlisle Companies (CSL) 0.0 $37M 298k 125.28
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $37M 858k 43.52
Ares Capital Corporation (ARCC) 0.0 $37M 3.5M 10.78
Rambus (RMBS) 0.0 $37M 3.3M 11.10
Firstservice Corp (FSV) 0.0 $37M 481k 77.13
Asml Holding (ASML) 0.0 $37M 142k 261.63
Yamana Gold 0.0 $37M 13M 2.75
UMB Financial Corporation (UMBF) 0.0 $37M 794k 46.38
Schlumberger (SLB) 0.0 $37M 2.7M 13.52
NiSource (NI) 0.0 $37M 1.5M 24.97
Theravance Biopharma (TBPH) 0.0 $37M 1.6M 23.18
TreeHouse Foods (THS) 0.0 $36M 817k 44.15
Proto Labs (PRLB) 0.0 $36M 473k 76.13
iShares Russell 3000 Growth Index (IUSG) 0.0 $36M 630k 57.07
Sch Us Mid-cap Etf etf (SCHM) 0.0 $36M 851k 42.21
International Paper Company (IP) 0.0 $36M 1.1M 31.13
iShares Dow Jones US Medical Dev. (IHI) 0.0 $36M 158k 225.82
Ishares Tr fltg rate nt (FLOT) 0.0 $36M 727k 48.96
Burlington Stores (BURL) 0.0 $36M 224k 158.46
Cohu (COHU) 0.0 $35M 2.9M 12.38
Spdr Ser Tr sp500 high div (SPYD) 0.0 $35M 1.4M 24.61
Dxc Technology (DXC) 0.0 $35M 2.7M 13.05
Vanguard Telecommunication Services ETF (VOX) 0.0 $35M 456k 76.27
Crispr Therapeutics (CRSP) 0.0 $35M 816k 42.41
Tcf Financial Corp 0.0 $34M 1.5M 22.66
Lululemon Athletica (LULU) 0.0 $34M 181k 189.55
Albemarle Corporation (ALB) 0.0 $34M 607k 56.39
Wp Carey (WPC) 0.0 $34M 582k 58.65
PS Business Parks 0.0 $34M 251k 135.52
Baidu (BIDU) 0.0 $34M 337k 100.79
Casella Waste Systems (CWST) 0.0 $34M 869k 39.06
Bofi Holding (AX) 0.0 $34M 1.9M 18.13
Medpace Hldgs (MEDP) 0.0 $34M 461k 73.38
Ishares Tr ibnd dec21 etf 0.0 $34M 1.4M 24.63
Freshpet (FRPT) 0.0 $34M 528k 63.87
Suncor Energy (SU) 0.0 $34M 2.0M 17.19
Vanguard Consumer Staples ETF (VDC) 0.0 $34M 244k 137.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $34M 332k 100.97
Teledyne Technologies Incorporated (TDY) 0.0 $34M 113k 297.28
Reliance Steel & Aluminum (RS) 0.0 $33M 381k 87.59
Arco Platform Cl A Ord 0.0 $33M 790k 42.26
Yeti Hldgs (YETI) 0.0 $33M 1.7M 19.51
Plantronics 0.0 $33M 3.3M 10.06
Independent Bank (INDB) 0.0 $33M 517k 64.37
Novanta (NOVT) 0.0 $33M 416k 79.88
CACI International (CACI) 0.0 $33M 157k 211.15
Equity Residential (EQR) 0.0 $33M 531k 61.76
Insmed (INSM) 0.0 $33M 2.0M 16.03
Amerisafe (AMSF) 0.0 $33M 504k 64.47
Altair Engr (ALTR) 0.0 $33M 1.2M 26.50
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $32M 744k 43.61
PNM Resources (PNM) 0.0 $32M 853k 38.00
Tc Energy Corp (TRP) 0.0 $32M 731k 44.30
American Water Works (AWK) 0.0 $32M 270k 119.56
Banco Itau Holding Financeira (ITUB) 0.0 $32M 7.2M 4.49
Cyrusone 0.0 $32M 517k 61.76
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $32M 1.1M 30.06
Tesla Inc note 2.000% 5/1 0.0 $32M 18M 1.82
Molina Healthcare (MOH) 0.0 $32M 228k 139.71
Dex (DXCM) 0.0 $32M 119k 269.27
Tesla Motors (TSLA) 0.0 $32M 61k 523.98
AmerisourceBergen (COR) 0.0 $32M 360k 88.51
Invesco Senior Loan Etf otr (BKLN) 0.0 $32M 1.6M 20.46
Omnicell (OMCL) 0.0 $32M 483k 65.58
Principal Financial (PFG) 0.0 $32M 1.0M 31.34
Pioneer Natural Resources (PXD) 0.0 $32M 450k 70.19
Neurocrine Biosciences (NBIX) 0.0 $32M 365k 86.23
South Jersey Industries 0.0 $31M 1.3M 25.00
Mack-Cali Realty (VRE) 0.0 $31M 2.0M 15.23
Xp Inc cl a (XP) 0.0 $31M 1.6M 19.29
Reata Pharmaceuticals Inc Cl A 0.0 $31M 215k 144.41
Seagate Technology Com Stk 0.0 $31M 635k 48.83
58 Com Inc spon adr rep a 0.0 $31M 634k 48.72
Clarivate Analytics Plc sn (CLVT) 0.0 $31M 1.5M 20.76
Celanese Corporation (CE) 0.0 $31M 419k 73.39
Alleghany Corporation 0.0 $31M 56k 552.37
SYNNEX Corporation (SNX) 0.0 $31M 420k 73.10
Highwoods Properties (HIW) 0.0 $31M 864k 35.42
John Bean Technologies Corporation (JBT) 0.0 $31M 412k 74.27
Stoneco (STNE) 0.0 $31M 1.4M 21.77
Wabtec Corporation (WAB) 0.0 $30M 630k 48.15
SL Green Realty 0.0 $30M 702k 43.11
Microchip Technology Inc sdcv 2.125%12/1 0.0 $30M 32M 0.93
MasTec (MTZ) 0.0 $30M 920k 32.73
One Gas (OGS) 0.0 $30M 359k 83.62
Vishay Intertechnology (VSH) 0.0 $30M 2.1M 14.41
Trade Desk (TTD) 0.0 $30M 156k 193.00
Roku (ROKU) 0.0 $30M 342k 87.48
Globant S A (GLOB) 0.0 $30M 340k 87.88
Ross Stores (ROST) 0.0 $30M 343k 86.97
Sailpoint Technlgies Hldgs I 0.0 $30M 2.0M 15.22
Stanley Black & Deck unit 11/15/2022 0.0 $30M 421k 70.65
Cameco Corporation (CCJ) 0.0 $30M 3.9M 7.64
Penumbra (PEN) 0.0 $30M 184k 161.33
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $30M 559k 53.02
Texas Roadhouse (TXRH) 0.0 $30M 714k 41.30
Vonage Holdings 0.0 $29M 4.1M 7.23
ICF International (ICFI) 0.0 $29M 428k 68.70
Healthcare Services (HCSG) 0.0 $29M 1.2M 23.91
New Jersey Resources Corporation (NJR) 0.0 $29M 861k 33.97
Axalta Coating Sys (AXTA) 0.0 $29M 1.6M 17.88
Aerojet Rocketdy 0.0 $29M 697k 41.83
Ishares Tr rus200 grw idx (IWY) 0.0 $29M 346k 84.24
Korn/Ferry International (KFY) 0.0 $29M 1.2M 24.32
MGIC Investment (MTG) 0.0 $29M 4.6M 6.35
Tree (TREE) 0.0 $29M 159k 183.39
Syneos Health 0.0 $29M 737k 39.42
Livent Corp 0.0 $29M 5.5M 5.25
Ishares Tr Dec 2020 0.0 $29M 1.1M 25.21
Ofg Ban (OFG) 0.0 $29M 2.6M 11.18
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $29M 768k 37.49
Cable One (CABO) 0.0 $29M 18k 1644.05
Zendesk 0.0 $29M 448k 64.01
Ameris Ban (ABCB) 0.0 $29M 1.2M 23.76
Blackstone Mtg Tr (BXMT) 0.0 $29M 1.5M 18.62
Xilinx 0.0 $29M 366k 77.94
Bright Horizons Fam Sol In D (BFAM) 0.0 $28M 279k 101.99
Scotts Miracle-Gro Company (SMG) 0.0 $28M 276k 102.40
Iqvia Holdings (IQV) 0.0 $28M 262k 107.84
Laboratory Corp. of America Holdings (LH) 0.0 $28M 223k 126.39
Liberty Global Inc C 0.0 $28M 1.8M 15.71
Williams-Sonoma (WSM) 0.0 $28M 662k 42.52
Ralph Lauren Corp (RL) 0.0 $28M 421k 66.84
Gartner (IT) 0.0 $28M 282k 99.59
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $28M 345k 80.96
Envestnet (ENV) 0.0 $28M 519k 53.77
Newell Rubbermaid (NWL) 0.0 $28M 2.1M 13.28
Qts Realty Trust 0.0 $28M 477k 58.01
Radian (RDN) 0.0 $27M 2.1M 12.95
Enbridge (ENB) 0.0 $27M 936k 29.09
Papa John's Int'l (PZZA) 0.0 $27M 510k 53.37
iShares Dow Jones US Real Estate (IYR) 0.0 $27M 390k 69.56
Kulicke and Soffa Industries (KLIC) 0.0 $27M 1.3M 20.87
Topbuild (BLD) 0.0 $27M 376k 71.64
Rdiv etf (RDIV) 0.0 $27M 1.2M 23.14
BorgWarner (BWA) 0.0 $27M 1.1M 24.37
Ishares Tr core intl aggr (IAGG) 0.0 $27M 489k 54.70
Commscope Hldg (COMM) 0.0 $27M 2.9M 9.11
Paccar (PCAR) 0.0 $27M 436k 61.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $27M 265k 100.52
Citrix Systems 0.0 $27M 188k 141.55
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $27M 1.0M 26.26
Kkr & Co (KKR) 0.0 $27M 1.1M 23.47
Atlantic Union B (AUB) 0.0 $27M 1.2M 21.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $27M 244k 108.60
Southwest Gas Corporation (SWX) 0.0 $26M 379k 69.56
Columbia Etf Tr I multi sec muni (MUST) 0.0 $26M 1.2M 21.27
Johnson Controls International Plc equity (JCI) 0.0 $26M 966k 26.98
Levi Strauss Co New cl a com stk (LEVI) 0.0 $26M 2.1M 12.43
Comfort Systems USA (FIX) 0.0 $26M 712k 36.54
Skechers USA (SKX) 0.0 $26M 1.1M 23.74
iShares MSCI EAFE Growth Index (EFG) 0.0 $26M 365k 71.18
Monolithic Power Systems (MPWR) 0.0 $26M 154k 167.49
Floor & Decor Hldgs Inc cl a (FND) 0.0 $26M 803k 32.09
Science App Int'l (SAIC) 0.0 $26M 345k 74.63
Schwab U S Small Cap ETF (SCHA) 0.0 $26M 499k 51.51
eHealth (EHTH) 0.0 $26M 183k 140.82
Spirit AeroSystems Holdings (SPR) 0.0 $26M 1.1M 23.93
Vanguard Utilities ETF (VPU) 0.0 $26M 211k 121.87
Landstar System (LSTR) 0.0 $26M 268k 95.86
Leidos Holdings (LDOS) 0.0 $26M 280k 91.66
AFLAC Incorporated (AFL) 0.0 $26M 748k 34.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $26M 256k 99.94
CF Industries Holdings (CF) 0.0 $26M 938k 27.20
Gentex Corporation (GNTX) 0.0 $26M 1.1M 22.16
Fifth Third Ban (FITB) 0.0 $25M 1.7M 14.88
Ford Motor Company (F) 0.0 $25M 5.2M 4.83
PPL Corporation (PPL) 0.0 $25M 1.0M 24.82
Cathay General Ban (CATY) 0.0 $25M 1.1M 22.95
Marriott International (MAR) 0.0 $25M 337k 74.81
Ss&c Technologies Holding (SSNC) 0.0 $25M 572k 43.82
Cypress Semiconductor Corporation 0.0 $25M 1.1M 23.32
Intercept Pharmaceuticals In 0.0 $25M 397k 62.95
Darden Restaurants (DRI) 0.0 $25M 458k 54.46
Sun Communities (SUI) 0.0 $25M 199k 124.89
iShares S&P Global Technology Sect. (IXN) 0.0 $25M 136k 182.68
Entegris (ENTG) 0.0 $25M 554k 44.77
Nexstar Broadcasting (NXST) 0.0 $25M 430k 57.73
Merit Medical Systems (MMSI) 0.0 $25M 793k 31.25
Skyline Corporation (SKY) 0.0 $25M 1.6M 15.69
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $25M 844k 29.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $25M 194k 127.06
Mercury Computer Systems (MRCY) 0.0 $25M 345k 71.34
Cornerstone Ondemand 0.0 $25M 773k 31.75
Aspen Technology 0.0 $24M 254k 95.08
Knight Swift Transn Hldgs (KNX) 0.0 $24M 736k 32.80
Ligand Pharmaceuticals In (LGND) 0.0 $24M 331k 72.72
First Republic Bank/san F (FRCB) 0.0 $24M 293k 82.28
General Dynamics Corporation (GD) 0.0 $24M 182k 132.32
Cognex Corporation (CGNX) 0.0 $24M 570k 42.22
Ryanair Holdings (RYAAY) 0.0 $24M 453k 53.09
Hartford Financial Services (HIG) 0.0 $24M 678k 35.27
Avantor Inc 6.25 pfd cnv sr 0.0 $24M 541k 44.00
Diodes Incorporated (DIOD) 0.0 $24M 585k 40.63
Willis Towers Watson (WTW) 0.0 $24M 140k 169.87
Brown & Brown (BRO) 0.0 $24M 655k 36.22
RPM International (RPM) 0.0 $24M 399k 59.50
Schwab Strategic Tr cmn (SCHV) 0.0 $24M 535k 44.25
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $24M 243k 97.28
Exact Sciences Corp note 0.375% 3/0 0.0 $24M 30M 0.78
Visteon Corporation (VC) 0.0 $24M 490k 47.98
Kinder Morgan (KMI) 0.0 $24M 1.7M 13.92
Summit Matls Inc cl a (SUM) 0.0 $23M 1.6M 15.00
SkyWest (SKYW) 0.0 $23M 891k 26.20
Prosperity Bancshares (PB) 0.0 $23M 483k 48.26
Camden Property Trust (CPT) 0.0 $23M 293k 79.26
Cogent Communications (CCOI) 0.0 $23M 283k 81.97
Mid-America Apartment (MAA) 0.0 $23M 224k 103.03
Clovis Oncology Inc note 1.250% 5/0 0.0 $23M 39M 0.59
Ishares Tr etf msci usa (ESGU) 0.0 $23M 402k 57.31
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $23M 1.5M 15.65
Churchill Downs (CHDN) 0.0 $23M 223k 102.96
Universal Display Corporation (OLED) 0.0 $23M 174k 131.78
Keysight Technologies (KEYS) 0.0 $23M 273k 83.68
Mosaic (MOS) 0.0 $23M 2.1M 10.82
Alaska Air (ALK) 0.0 $23M 800k 28.47
Choice Hotels International (CHH) 0.0 $23M 371k 61.25
Ishares Tr intl dev ql fc (IQLT) 0.0 $23M 879k 25.84
Brookfield Asset Management 0.0 $23M 512k 44.25
Extended Stay America 0.0 $23M 3.1M 7.31
Cbre Group Inc Cl A (CBRE) 0.0 $23M 600k 37.71
Generac Holdings (GNRC) 0.0 $23M 243k 93.17
Vanguard Small-Cap Growth ETF (VBK) 0.0 $22M 149k 150.28
iShares MSCI Sweden Index (EWD) 0.0 $22M 875k 25.58
Boston Properties (BXP) 0.0 $22M 242k 92.30
American Equity Investment Life Holding (AEL) 0.0 $22M 1.2M 18.80
SPDR S&P World ex-US (SPDW) 0.0 $22M 928k 23.92
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $22M 542k 40.87
Sunstone Hotel Investors (SHO) 0.0 $22M 2.5M 8.71
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $22M 148k 149.52
Delek Us Holdings (DK) 0.0 $22M 1.4M 15.76
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $22M 278k 79.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $22M 360k 61.25
Euronet Worldwide (EEFT) 0.0 $22M 257k 85.73
Hasbro (HAS) 0.0 $22M 307k 71.55
Qts Rlty Tr 0.0 $22M 170k 129.24
Ringcentral (RNG) 0.0 $22M 103k 211.91
Sony Corporation (SONY) 0.0 $22M 369k 59.17
Bellring Brands Cl A Ord 0.0 $22M 1.3M 17.05
Wix (WIX) 0.0 $22M 215k 100.79
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $22M 398k 54.53
SPS Commerce (SPSC) 0.0 $22M 465k 46.51
Microchip Technology Inc sdcv 2.125%12/1 0.0 $22M 21M 1.03
Peak (DOC) 0.0 $22M 902k 23.85
Hubbell (HUBB) 0.0 $22M 187k 114.73
Hewlett Packard Enterprise (HPE) 0.0 $22M 2.2M 9.72
American Assets Trust Inc reit (AAT) 0.0 $22M 859k 25.00
Gds Holdings ads (GDS) 0.0 $21M 370k 57.97
Xpo Logistics Inc equity (XPO) 0.0 $21M 438k 48.75
UMH Properties (UMH) 0.0 $21M 2.0M 10.87
Quidel Corporation 0.0 $21M 218k 97.81
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $21M 235k 90.64
Littelfuse (LFUS) 0.0 $21M 159k 133.41
Watts Water Technologies (WTS) 0.0 $21M 251k 84.65
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $21M 479k 44.31
American Financial (AFG) 0.0 $21M 300k 70.08
Tandem Diabetes Care (TNDM) 0.0 $21M 326k 64.35
Badger Meter (BMI) 0.0 $21M 389k 53.61
Essex Property Trust (ESS) 0.0 $21M 94k 220.48
Materials SPDR (XLB) 0.0 $21M 463k 45.00
WSFS Financial Corporation (WSFS) 0.0 $21M 834k 24.92
iShares Russell 2000 Value Index (IWN) 0.0 $21M 253k 82.04
Pacific Premier Ban (PPBI) 0.0 $21M 1.1M 18.84
M/a (MTSI) 0.0 $21M 1.1M 18.93
Employers Holdings (EIG) 0.0 $21M 511k 40.51
Hancock Holding Company (HWC) 0.0 $21M 1.1M 19.52
Nasdaq Omx (NDAQ) 0.0 $21M 217k 94.95
Incyte Corporation (INCY) 0.0 $21M 281k 73.23
Universal Forest Products 0.0 $21M 552k 37.19
First Hawaiian (FHB) 0.0 $21M 1.2M 16.53
AGCO Corporation (AGCO) 0.0 $21M 433k 47.25
Ishares Tr hdg msci eafe (HEFA) 0.0 $20M 844k 24.21
SLM Corporation (SLM) 0.0 $20M 2.8M 7.19
Virtu Financial Inc Class A (VIRT) 0.0 $20M 975k 20.81
Toll Brothers (TOL) 0.0 $20M 1.1M 19.25
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $20M 344k 58.49
Colliers International Group sub vtg (CIGI) 0.0 $20M 416k 48.20
Sandy Spring Ban (SASR) 0.0 $20M 885k 22.64
Heritage Financial Corporation (HFWA) 0.0 $20M 1.0M 20.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $20M 629k 31.68
Nielsen Hldgs Plc Shs Eur 0.0 $20M 1.6M 12.54
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $20M 742k 26.83
Insmed Inc convertible security 0.0 $20M 24M 0.83
Rbc Cad (RY) 0.0 $20M 322k 61.56
Nutanix Inc cl a (NTNX) 0.0 $20M 1.3M 15.82
National Grid (NGG) 0.0 $20M 339k 58.25
Essential Utils (WTRG) 0.0 $20M 485k 40.70
Wpx Energy 0.0 $20M 6.5M 3.05
KB Home (KBH) 0.0 $20M 1.1M 18.10
Store Capital Corp reit 0.0 $20M 1.1M 18.12
Eldorado Resorts 0.0 $20M 1.4M 14.40
Hanesbrands (HBI) 0.0 $20M 2.5M 7.87
Liveramp Holdings (RAMP) 0.0 $20M 596k 32.92
NeoGenomics (NEO) 0.0 $20M 709k 27.61
Heska Corporation 0.0 $20M 354k 55.30
GATX Corporation (GATX) 0.0 $20M 313k 62.57
Advanced Drain Sys Inc Del (WMS) 0.0 $20M 662k 29.44
Cleveland-cliffs (CLF) 0.0 $20M 4.9M 3.95
Sunpower Corp dbcv 4.000% 1/1 0.0 $20M 23M 0.84
Aptar (ATR) 0.0 $19M 195k 99.54
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $19M 474k 40.84
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $19M 678k 28.47
Starwood Property Trust (STWD) 0.0 $19M 1.9M 10.25
Dexcom Inc convertible security 0.0 $19M 11M 1.75
Boise Cascade (BCC) 0.0 $19M 808k 23.78
Fox Factory Hldg (FOXF) 0.0 $19M 457k 42.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $19M 1.1M 17.50
AMN Healthcare Services (AMN) 0.0 $19M 332k 57.81
Werner Enterprises (WERN) 0.0 $19M 528k 36.26
Lexington Realty Trust (LXP) 0.0 $19M 1.9M 9.93
shares First Bancorp P R (FBP) 0.0 $19M 3.6M 5.32
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $19M 1.6M 11.73
Anixter International 0.0 $19M 217k 87.87
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $19M 413k 46.11
Skyworks Solutions (SWKS) 0.0 $19M 213k 89.38
Sciplay Corp cl a 0.0 $19M 2.0M 9.53
Jabil Circuit (JBL) 0.0 $19M 772k 24.58
Alliant Energy Corporation (LNT) 0.0 $19M 393k 48.29
Avaya Holdings Corp 0.0 $19M 2.3M 8.09
Blackstone Group Inc Com Cl A (BX) 0.0 $19M 404k 46.56
Ishares Inc msci em esg se (ESGE) 0.0 $19M 699k 26.95
Cardlytics (CDLX) 0.0 $19M 537k 34.94
iShares Russell 2000 Growth Index (IWO) 0.0 $19M 119k 157.80
Anika Therapeutics (ANIK) 0.0 $19M 644k 28.91
Sunrun (RUN) 0.0 $19M 1.8M 10.10
Amc Networks Inc Cl A (AMCX) 0.0 $19M 764k 24.31
National Retail Properties (NNN) 0.0 $19M 576k 32.19
Renasant (RNST) 0.0 $19M 846k 21.84
Kornit Digital (KRNT) 0.0 $19M 742k 24.89
Lci Industries (LCII) 0.0 $18M 276k 66.83
Luminex Corporation 0.0 $18M 670k 27.53
Maximus (MMS) 0.0 $18M 317k 58.19
Commercial Metals Company (CMC) 0.0 $18M 1.2M 15.79
Bscm etf 0.0 $18M 865k 21.25
J.B. Hunt Transport Services (JBHT) 0.0 $18M 199k 92.23
Elanco Animal Health (ELAN) 0.0 $18M 820k 22.39
Novavax Inc note 3.750% 2/0 0.0 $18M 23M 0.79
Aaon (AAON) 0.0 $18M 380k 48.32
Owens Corning (OC) 0.0 $18M 472k 38.82
Cantel Medical 0.0 $18M 510k 35.90
Oshkosh Corporation (OSK) 0.0 $18M 284k 64.33
Post Holdings Inc Common (POST) 0.0 $18M 220k 82.97
Diageo (DEO) 0.0 $18M 142k 128.78
Weyerhaeuser Company (WY) 0.0 $18M 1.1M 16.95
Quanterix Ord (QTRX) 0.0 $18M 992k 18.37
D.R. Horton (DHI) 0.0 $18M 534k 34.00
Avista Corporation (AVA) 0.0 $18M 426k 42.49
Sprouts Fmrs Mkt (SFM) 0.0 $18M 971k 18.59
Boot Barn Hldgs (BOOT) 0.0 $18M 1.4M 12.93
National Gen Hldgs 0.0 $18M 1.1M 16.55
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $18M 2.1M 8.65
Columbia Banking System (COLB) 0.0 $18M 669k 26.80
Equity Lifestyle Properties (ELS) 0.0 $18M 312k 57.49
American States Water Company (AWR) 0.0 $18M 219k 81.74
Investors Real Estate Tr sh ben int 0.0 $18M 326k 55.00
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $18M 178k 100.78
Shenandoah Telecommunications Company (SHEN) 0.0 $18M 362k 49.25
Everest Re Group (EG) 0.0 $18M 93k 192.43
Southern Co unit 08/01/2022 0.0 $18M 401k 44.40
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $18M 139k 127.10
Splunk Inc note 1.125% 9/1 0.0 $18M 16M 1.10
Addus Homecare Corp (ADUS) 0.0 $18M 261k 67.60
Invesco Bulletshares 2021 Corp 0.0 $18M 835k 21.10
Kilroy Realty Corporation (KRC) 0.0 $18M 276k 63.71
Materion Corporation (MTRN) 0.0 $18M 501k 35.01
iShares MSCI Germany Index Fund (EWG) 0.0 $18M 816k 21.47
Sage Therapeutics (SAGE) 0.0 $18M 609k 28.72
Armstrong World Industries (AWI) 0.0 $18M 220k 79.41
Change Healthcare Inc unit 99/99/9999 0.0 $17M 415k 42.00
Signature Bank (SBNY) 0.0 $17M 216k 80.39
Servicemaster Global 0.0 $17M 649k 26.79
M&T Bank Corporation (MTB) 0.0 $17M 168k 103.43
LKQ Corporation (LKQ) 0.0 $17M 844k 20.51
ManTech International Corporation 0.0 $17M 238k 72.67
Mueller Industries (MLI) 0.0 $17M 721k 23.94
Sanofi-Aventis SA (SNY) 0.0 $17M 395k 43.72
Assurant Inc convertible preferred security 0.0 $17M 163k 105.51
Arthur J. Gallagher & Co. (AJG) 0.0 $17M 210k 81.52
Power Integrations (POWI) 0.0 $17M 194k 88.33
Schnitzer Steel Industries (RDUS) 0.0 $17M 1.3M 13.04
AeroVironment (AVAV) 0.0 $17M 280k 60.96
iShares MSCI Australia Index Fund (EWA) 0.0 $17M 1.1M 15.54
United Therapeutics Corporation (UTHR) 0.0 $17M 180k 94.83
First Trust Amex Biotech Index Fnd (FBT) 0.0 $17M 130k 131.12
Bluebird Bio (BLUE) 0.0 $17M 371k 45.94
Washington Federal (WAFD) 0.0 $17M 656k 25.96
Hain Celestial (HAIN) 0.0 $17M 655k 25.97
ESCO Technologies (ESE) 0.0 $17M 224k 75.91
ICU Medical, Incorporated (ICUI) 0.0 $17M 84k 201.77
NetScout Systems (NTCT) 0.0 $17M 715k 23.67
Thor Industries (THO) 0.0 $17M 398k 42.18
Deckers Outdoor Corporation (DECK) 0.0 $17M 125k 134.01
National Storage Affiliates shs ben int (NSA) 0.0 $17M 567k 29.60
Beigene (BGNE) 0.0 $17M 136k 123.10
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $17M 246k 68.09
CenterPoint Energy (CNP) 0.0 $17M 1.1M 15.45
Arrow Electronics (ARW) 0.0 $17M 322k 51.87
Dolby Laboratories (DLB) 0.0 $17M 308k 54.22
HMS Holdings 0.0 $17M 659k 25.27
Regal-beloit Corporation (RRX) 0.0 $17M 264k 62.96
Quotient 0.0 $17M 4.2M 3.95
Omega Healthcare Investors (OHI) 0.0 $17M 625k 26.54
AstraZeneca (AZN) 0.0 $17M 370k 44.66
Triton International 0.0 $17M 639k 25.87
Photronics (PLAB) 0.0 $17M 1.6M 10.26
Old Republic International Corporation (ORI) 0.0 $17M 1.1M 15.25
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $16M 342k 47.95
Brink's Company (BCO) 0.0 $16M 315k 52.05
Realty Income (O) 0.0 $16M 329k 49.89
Atmos Energy Corporation (ATO) 0.0 $16M 165k 99.25
WisdomTree Emerging Markets Eq (DEM) 0.0 $16M 448k 36.53
Ishares Msci Italy Capped Et etp (EWI) 0.0 $16M 787k 20.76
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $16M 384k 42.48
LogMeIn 0.0 $16M 196k 83.28
Mobile Mini 0.0 $16M 621k 26.23
Evercore Partners (EVR) 0.0 $16M 353k 46.06
Lithia Motors (LAD) 0.0 $16M 199k 81.80
National Resh Corp cl a (NRC) 0.0 $16M 357k 45.48
Sch Fnd Intl Lg Etf (FNDF) 0.0 $16M 791k 20.52
SPDR DJ Wilshire Small Cap 0.0 $16M 337k 48.15
Rogers Corporation (ROG) 0.0 $16M 172k 94.42
Emergent BioSolutions (EBS) 0.0 $16M 280k 57.86
Kellogg Company (K) 0.0 $16M 270k 59.99
Manpower (MAN) 0.0 $16M 305k 52.99
NCR Corporation (VYX) 0.0 $16M 909k 17.70
wisdomtreetrusdivd.. (DGRW) 0.0 $16M 445k 36.17
Wendy's/arby's Group (WEN) 0.0 $16M 1.1M 14.88
Hubspot (HUBS) 0.0 $16M 120k 133.19
Banner Corp (BANR) 0.0 $16M 485k 33.04
Tech Data Corporation 0.0 $16M 122k 130.85
Casey's General Stores (CASY) 0.0 $16M 120k 132.49
Ishares Tr msci eafe esg (ESGD) 0.0 $16M 303k 52.42
Mesa Laboratories (MLAB) 0.0 $16M 70k 226.09
Stericycle (SRCL) 0.0 $16M 327k 48.58
Black Hills Corporation (BKH) 0.0 $16M 246k 64.03
Aerie Pharmaceuticals 0.0 $16M 1.2M 13.50
R1 Rcm 0.0 $16M 1.7M 9.09
Kinsale Cap Group (KNSL) 0.0 $16M 150k 104.53
Integer Hldgs (ITGR) 0.0 $16M 250k 62.86
Louisiana-Pacific Corporation (LPX) 0.0 $16M 913k 17.18
Equitable Holdings (EQH) 0.0 $16M 1.1M 14.45
Emcor (EME) 0.0 $16M 255k 61.32
Bottomline Technologies 0.0 $16M 427k 36.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $16M 422k 37.06
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $16M 442k 35.38
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $16M 372k 41.91
Horace Mann Educators Corporation (HMN) 0.0 $16M 426k 36.59
Fomento Economico Mexicano SAB (FMX) 0.0 $16M 257k 60.61
Strategic Education (STRA) 0.0 $16M 111k 139.76
Cimarex Energy 0.0 $15M 918k 16.83
Royal Caribbean Cruises (RCL) 0.0 $15M 479k 32.20
Simon Property (SPG) 0.0 $15M 281k 54.86
Fortune Brands (FBIN) 0.0 $15M 356k 43.25
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $15M 233k 65.96
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $15M 737k 20.86
Glacier Ban (GBCI) 0.0 $15M 451k 34.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $15M 107k 143.82
Hudson Pacific Properties (HPP) 0.0 $15M 604k 25.36
FTI Consulting (FCN) 0.0 $15M 128k 119.77
Spdr Ser Tr cmn (SMLV) 0.0 $15M 231k 66.08
Plexus (PLXS) 0.0 $15M 280k 54.57
Fresh Del Monte Produce (FDP) 0.0 $15M 553k 27.61
Momenta Pharmaceuticals 0.0 $15M 557k 27.20
Fabrinet (FN) 0.0 $15M 278k 54.56
EastGroup Properties (EGP) 0.0 $15M 144k 104.50
Axon Enterprise (AXON) 0.0 $15M 213k 70.77
Devon Energy Corporation (DVN) 0.0 $15M 2.2M 6.91
Zoom Video Communications In cl a (ZM) 0.0 $15M 103k 146.19
East West Ban (EWBC) 0.0 $15M 578k 25.74
BHP Billiton (BHP) 0.0 $15M 405k 36.69
Royal Dutch Shell 0.0 $15M 425k 34.89
Agree Realty Corporation (ADC) 0.0 $15M 240k 61.91
Equifax (EFX) 0.0 $15M 124k 119.45
El Paso Electric Company 0.0 $15M 217k 67.96
Matthews International Corporation (MATW) 0.0 $15M 609k 24.19
Eagle Materials (EXP) 0.0 $15M 252k 58.43
Textron (TXT) 0.0 $15M 550k 26.67
Cousins Properties (CUZ) 0.0 $15M 501k 29.27
Brunswick Corporation (BC) 0.0 $15M 414k 35.37
Progress Software Corporation (PRGS) 0.0 $15M 456k 32.00
New York Times Company (NYT) 0.0 $15M 473k 30.71
British American Tobac (BTI) 0.0 $15M 422k 34.46
California Water Service (CWT) 0.0 $15M 289k 50.32
Radius Health Inc note 3.000% 9/0 0.0 $15M 21M 0.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14M 97k 149.33
Onemain Holdings (OMF) 0.0 $14M 755k 19.11
Ipath Dow Jones-aig Commodity (DJP) 0.0 $14M 872k 16.53
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $14M 287k 50.15
Green Plains Inc conv bnd 0.0 $14M 22M 0.66
Hilltop Holdings (HTH) 0.0 $14M 948k 15.12
Kforce (KFRC) 0.0 $14M 559k 25.57
Vodafone Group New Adr F (VOD) 0.0 $14M 1.0M 13.77
Viacomcbs (PARA) 0.0 $14M 1.0M 14.04
Medifast (MED) 0.0 $14M 228k 62.53
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $14M 168k 84.53
HEICO Corporation (HEI) 0.0 $14M 191k 74.61
Sanmina (SANM) 0.0 $14M 521k 27.28
NewMarket Corporation (NEU) 0.0 $14M 37k 383.02
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $14M 67k 211.72
Cibc Cad (CM) 0.0 $14M 242k 58.31
American Homes 4 Rent-a reit (AMH) 0.0 $14M 608k 23.20
First American Financial (FAF) 0.0 $14M 333k 42.41
Kaman Corporation (KAMN) 0.0 $14M 367k 38.47
Supernus Pharmaceuticals (SUPN) 0.0 $14M 783k 17.99
Lakeland Financial Corporation (LKFN) 0.0 $14M 383k 36.75
Consolidated Edison (ED) 0.0 $14M 180k 78.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $14M 120k 116.84
FleetCor Technologies 0.0 $14M 75k 186.56
Dorman Products (DORM) 0.0 $14M 253k 55.27
Investors Ban 0.0 $14M 1.8M 7.99
Evoqua Water Technologies Corp 0.0 $14M 1.2M 11.21
Ishares Tr cur hdg ms emu (HEZU) 0.0 $14M 467k 29.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $14M 347k 40.01
Sabra Health Care REIT (SBRA) 0.0 $14M 1.3M 10.92
Cirrus Logic (CRUS) 0.0 $14M 209k 65.63
Southern Copper Corporation (SCCO) 0.0 $14M 487k 28.15
Luckin Coffee (LKNCY) 0.0 $14M 508k 26.97
Rexnord 0.0 $14M 604k 22.67
Royal Gold (RGLD) 0.0 $14M 156k 87.71
Flagstar Ban 0.0 $14M 689k 19.83
Lear Corporation (LEA) 0.0 $14M 168k 81.25
Opus Bank 0.0 $14M 786k 17.33
TransDigm Group Incorporated (TDG) 0.0 $14M 43k 320.16
iShares Dow Jones US Technology (IYW) 0.0 $14M 67k 203.26
Glaukos (GKOS) 0.0 $14M 440k 30.86
Vulcan Materials Company (VMC) 0.0 $14M 125k 108.06
Semtech Corporation (SMTC) 0.0 $14M 360k 37.50
Canadian Natl Ry (CNI) 0.0 $14M 174k 77.62
Jazz Pharmaceuticals (JAZZ) 0.0 $14M 135k 99.74
Invesco Dynamic Large etf - e (PWB) 0.0 $14M 307k 43.88
Fox Corporation (FOX) 0.0 $13M 587k 22.88
Albany International (AIN) 0.0 $13M 284k 47.33
Paycom Software (PAYC) 0.0 $13M 66k 201.99
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13M 119k 112.71
Pza etf (PZA) 0.0 $13M 519k 25.77
Oge Energy Corp (OGE) 0.0 $13M 435k 30.73
Anheuser-Busch InBev NV (BUD) 0.0 $13M 302k 44.23
Exelixis (EXEL) 0.0 $13M 775k 17.22
Vanguard Extended Duration ETF (EDV) 0.0 $13M 79k 168.20
Applied Industrial Technologies (AIT) 0.0 $13M 291k 45.72
Ultra Clean Holdings (UCTT) 0.0 $13M 963k 13.80
Mirati Therapeutics 0.0 $13M 173k 76.86
Host Hotels & Resorts (HST) 0.0 $13M 1.2M 11.06
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $13M 265k 49.99
CVB Financial (CVBF) 0.0 $13M 660k 20.05
Vanguard Industrials ETF (VIS) 0.0 $13M 117k 113.01
Fortive (FTV) 0.0 $13M 239k 55.19
Homestreet (HMST) 0.0 $13M 593k 22.23
Scorpio Tankers (STNG) 0.0 $13M 689k 19.12
Onto Innovation (ONTO) 0.0 $13M 444k 29.67
Blackrock Build America Bond Trust (BBN) 0.0 $13M 624k 21.10
Invesco Bulletshares 2020 Corp 0.0 $13M 625k 21.05
Ventas (VTR) 0.0 $13M 488k 26.86
Ooma (OOMA) 0.0 $13M 1.1M 11.93
Teladoc note 1.375 5/1 0.0 $13M 4.5M 2.90
Lennar Corporation (LEN) 0.0 $13M 341k 38.20
Ensign (ENSG) 0.0 $13M 346k 37.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $13M 382k 34.02
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $13M 430k 30.19
Telephone And Data Systems (TDS) 0.0 $13M 773k 16.76
Omni (OMC) 0.0 $13M 235k 54.99
Legg Mason 0.0 $13M 264k 48.88
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $13M 649k 19.89
Avaya Holdings Corp convertible security 0.0 $13M 16M 0.80
Ashland (ASH) 0.0 $13M 257k 50.07
Rlj Lodging Trust (RLJ) 0.0 $13M 1.7M 7.72
Hexcel Corporation (HXL) 0.0 $13M 345k 37.19
Orthofix Medical (OFIX) 0.0 $13M 457k 28.01
Potlatch Corporation (PCH) 0.0 $13M 407k 31.39
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $13M 244k 52.27
CNO Financial (CNO) 0.0 $13M 1.0M 12.39
ACI Worldwide (ACIW) 0.0 $13M 528k 24.15
Douglas Emmett (DEI) 0.0 $13M 418k 30.52
Delphi Automotive Inc international (APTV) 0.0 $13M 258k 49.24
MicroStrategy Incorporated (MSTR) 0.0 $13M 108k 118.10
iShares Morningstar Large Growth (ILCG) 0.0 $13M 68k 185.83
UGI Corporation (UGI) 0.0 $13M 475k 26.68
Descartes Sys Grp (DSGX) 0.0 $13M 368k 34.39
Invacare Corp bond 0.0 $13M 14M 0.90
Brady Corporation (BRC) 0.0 $13M 280k 45.13
Brookline Ban (BRKL) 0.0 $13M 1.1M 11.28
Encore Wire Corporation (WIRE) 0.0 $13M 299k 41.99
Stifel Financial (SF) 0.0 $13M 304k 41.28
Boston Private Financial Holdings 0.0 $13M 1.8M 7.15
Eaton Vance 0.0 $13M 388k 32.25
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $13M 465k 26.89
Jbg Smith Properties (JBGS) 0.0 $13M 392k 31.83
iShares Morningstar Mid Value Idx (IMCV) 0.0 $13M 117k 106.55
Us Foods Hldg Corp call (USFD) 0.0 $13M 704k 17.71
iShares Morningstar Large Core Idx (ILCB) 0.0 $12M 85k 146.37
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $12M 282k 43.96
First Trust IPOX-100 Index Fund (FPX) 0.0 $12M 195k 63.00
Minerals Technologies (MTX) 0.0 $12M 337k 36.26
Teleflex Incorporated (TFX) 0.0 $12M 42k 292.87
Itron (ITRI) 0.0 $12M 217k 55.83
Acuity Brands (AYI) 0.0 $12M 141k 85.66
Stepan Company (SCL) 0.0 $12M 136k 88.46
Nomad Foods (NOMD) 0.0 $12M 650k 18.56
Old National Ban (ONB) 0.0 $12M 913k 13.19
Blackbaud (BLKB) 0.0 $12M 217k 55.55
CONMED Corporation (CNMD) 0.0 $12M 210k 57.28
10x Genomics Inc Cl A (TXG) 0.0 $12M 193k 62.32
Ida (IDA) 0.0 $12M 137k 87.80
WABCO Holdings 0.0 $12M 89k 135.06
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $12M 464k 25.78
Intl Fcstone 0.0 $12M 330k 36.26
First Trust Cloud Computing Et (SKYY) 0.0 $12M 220k 54.27
Docusign Inc convertible security 0.0 $12M 8.5M 1.40
Merchants Bancorp Ind (MBIN) 0.0 $12M 786k 15.18
Interpublic Group of Companies (IPG) 0.0 $12M 735k 16.19
Magellan Health Services 0.0 $12M 248k 48.11
iShares S&P 100 Index (OEF) 0.0 $12M 100k 118.64
National Bank Hldgsk (NBHC) 0.0 $12M 495k 23.90
Cooper Tire & Rubber Company 0.0 $12M 726k 16.30
O-i Glass (OI) 0.0 $12M 1.7M 7.11
Stamps 0.0 $12M 91k 130.08
Solaredge Technologies (SEDG) 0.0 $12M 144k 81.88
Carriage Services (CSV) 0.0 $12M 726k 16.15
Servicenow Inc note 6/0 0.0 $12M 5.5M 2.13
AECOM Technology Corporation (ACM) 0.0 $12M 392k 29.85
Western Alliance Bancorporation (WAL) 0.0 $12M 381k 30.61
iShares Russell 3000 Value Index (IUSV) 0.0 $12M 253k 46.18
DineEquity (DIN) 0.0 $12M 406k 28.70
Zions Bancorporation (ZION) 0.0 $12M 436k 26.76
Commerce Bancshares (CBSH) 0.0 $12M 231k 50.35
Insperity (NSP) 0.0 $12M 312k 37.30
Dunkin' Brands Group 0.0 $12M 219k 53.10
Kemet Corporation Cmn 0.0 $12M 480k 24.16
Impinj (PI) 0.0 $12M 693k 16.72
America Movil Sab De Cv spon adr l 0.0 $12M 982k 11.79
Bunge 0.0 $12M 282k 41.03
Ichor Holdings (ICHR) 0.0 $12M 602k 19.16
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $12M 177k 65.13
Ingredion Incorporated (INGR) 0.0 $12M 152k 75.52
WisdomTree SmallCap Dividend Fund (DES) 0.0 $12M 638k 18.02
Everquote Cl A Ord (EVER) 0.0 $12M 438k 26.25
Hamilton Lane Inc Common (HLNE) 0.0 $12M 216k 53.03
Caesars Entertainment 0.0 $12M 1.7M 6.76
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $11M 114k 100.49
Coherent 0.0 $11M 107k 106.41
Gibraltar Industries (ROCK) 0.0 $11M 266k 42.92
Aaron's 0.0 $11M 501k 22.78
Pebblebrook Hotel Trust (PEB) 0.0 $11M 1.0M 10.89
Tetra Tech (TTEK) 0.0 $11M 161k 70.63
Marten Transport (MRTN) 0.0 $11M 554k 20.52
iShares Morningstar Mid Core Index (IMCB) 0.0 $11M 75k 152.32
E TRADE Financial Corporation 0.0 $11M 331k 34.32
Great Wastern Ban 0.0 $11M 555k 20.48
Occidental Petroleum Corporation (OXY) 0.0 $11M 973k 11.65
Church & Dwight (CHD) 0.0 $11M 176k 64.18
Cavco Industries (CVCO) 0.0 $11M 78k 144.95
Monro Muffler Brake (MNRO) 0.0 $11M 258k 43.81
Ceridian Hcm Hldg (DAY) 0.0 $11M 224k 50.07
STMicroelectronics (STM) 0.0 $11M 525k 21.37
Fate Therapeutics (FATE) 0.0 $11M 505k 22.22
Noble Energy 0.0 $11M 1.9M 6.04
PolyOne Corporation 0.0 $11M 589k 18.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 876k 12.76
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $11M 203k 54.97
Axogen (AXGN) 0.0 $11M 1.1M 10.41
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $11M 363k 30.72
Dover Corporation (DOV) 0.0 $11M 133k 83.92
Garmin (GRMN) 0.0 $11M 148k 74.95
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $11M 187k 59.51
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $11M 252k 43.97
International Flavors & Fragrances (IFF) 0.0 $11M 109k 102.24
NetGear (NTGR) 0.0 $11M 485k 22.84
Boston Beer Company (SAM) 0.0 $11M 30k 367.57
DISH Network 0.0 $11M 552k 19.99
Brooks Automation (AZTA) 0.0 $11M 362k 30.50
Easterly Government Properti reit (DEA) 0.0 $11M 447k 24.64
Innospec (IOSP) 0.0 $11M 158k 69.48
Martin Marietta Materials (MLM) 0.0 $11M 58k 189.24
Iridium Communications (IRDM) 0.0 $11M 491k 22.33
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $11M 180k 60.89
Tri Pointe Homes (TPH) 0.0 $11M 1.2M 8.77
Kemper Corp Del (KMPR) 0.0 $11M 147k 74.37
Grocery Outlet Hldg Corp (GO) 0.0 $11M 317k 34.34
Arcosa (ACA) 0.0 $11M 274k 39.74
Brixmor Prty (BRX) 0.0 $11M 1.1M 9.50
Spire (SR) 0.0 $11M 146k 74.49
Mongodb Inc. Class A (MDB) 0.0 $11M 80k 136.53
Heritage Ins Hldgs Inc note 5.875% 8/0 0.0 $11M 11M 0.98
Kansas City Southern 0.0 $11M 85k 127.29
Washington Real Estate Investment Trust (ELME) 0.0 $11M 454k 23.87
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $11M 70k 154.42
Macrogenics (MGNX) 0.0 $11M 1.9M 5.83
iShares Silver Trust (SLV) 0.0 $11M 831k 13.01
ExlService Holdings (EXLS) 0.0 $11M 207k 52.03
Simmons First National Corporation (SFNC) 0.0 $11M 583k 18.40
Enanta Pharmaceuticals (ENTA) 0.0 $11M 208k 51.43
United Rentals (URI) 0.0 $11M 104k 102.91
Allete (ALE) 0.0 $11M 176k 60.69
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $11M 240k 44.31
Akamai Technologies (AKAM) 0.0 $11M 116k 91.49
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $11M 225k 47.24
Ihs Markit 0.0 $11M 177k 60.00
Brighthouse Finl (BHF) 0.0 $11M 438k 24.17
Triumph Ban (TFIN) 0.0 $11M 405k 26.00
Umpqua Holdings Corporation 0.0 $11M 964k 10.91
Nic 0.0 $11M 457k 23.00
J&J Snack Foods (JJSF) 0.0 $11M 87k 121.02
Gentherm (THRM) 0.0 $11M 333k 31.40
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $11M 571k 18.31
Westrock (WRK) 0.0 $11M 370k 28.25
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $10M 414k 25.27
Moelis & Co (MC) 0.0 $10M 354k 29.51
Steven Madden (SHOO) 0.0 $10M 448k 23.23
Carpenter Technology Corporation (CRS) 0.0 $10M 533k 19.50
CenturyLink 0.0 $10M 1.1M 9.46
NuVasive 0.0 $10M 204k 50.66
Amdocs Ltd ord (DOX) 0.0 $10M 188k 54.99
Allianzgi Conv & Income Fd I 0.0 $10M 3.2M 3.18
Silicon Laboratories (SLAB) 0.0 $10M 120k 85.42
Barnes (B) 0.0 $10M 246k 41.83
Heartland Express (HTLD) 0.0 $10M 553k 18.57
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $10M 397k 25.83
OceanFirst Financial (OCFC) 0.0 $10M 644k 15.91
Hawaiian Electric Industries (HE) 0.0 $10M 238k 43.05
Vanguard Mega Cap 300 Index (MGC) 0.0 $10M 113k 90.73
First Financial Bankshares (FFIN) 0.0 $10M 380k 26.84
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $10M 442k 23.04
Standex Int'l (SXI) 0.0 $10M 208k 49.02
Cintas Corporation (CTAS) 0.0 $10M 59k 173.25
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $10M 48k 211.68
Clearwater Paper (CLW) 0.0 $10M 463k 21.81
Acceleron Pharma 0.0 $10M 112k 89.82
Navient Corporation equity (NAVI) 0.0 $10M 1.3M 7.58
Kiniksa Pharmaceuticals (KNSA) 0.0 $10M 651k 15.46
Kontoor Brands (KTB) 0.0 $10M 525k 19.17
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $10M 202k 49.60
Schwab International Equity ETF (SCHF) 0.0 $10M 388k 25.83
Forward Air Corporation (FWRD) 0.0 $10M 198k 50.65
Wynn Resorts (WYNN) 0.0 $10M 166k 60.19
iShares MSCI Netherlands Investable (EWN) 0.0 $10M 385k 25.95
Wright Express (WEX) 0.0 $10M 95k 104.56
Silicon Laboratories Inc convertible security 0.0 $10M 9.0M 1.11
MDU Resources (MDU) 0.0 $10M 463k 21.50
Green Dot Corporation (GDOT) 0.0 $9.9M 391k 25.39
Arrowhead Pharmaceuticals (ARWR) 0.0 $9.9M 345k 28.77
Masonite International (DOOR) 0.0 $9.9M 209k 47.45
Broadridge Financial Solutions (BR) 0.0 $9.9M 104k 94.98
iShares Dow Jones US Utilities (IDU) 0.0 $9.9M 71k 139.44
Caretrust Reit (CTRE) 0.0 $9.9M 668k 14.79
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $9.9M 12M 0.82
New York Community Ban (NYCB) 0.0 $9.9M 1.1M 9.39
Victory Cemp Us Eq Income etf (CDC) 0.0 $9.9M 240k 41.16
Northwest Natural Holdin (NWN) 0.0 $9.9M 160k 61.75
Benchmark Electronics (BHE) 0.0 $9.8M 491k 19.99
Juniper Networks (JNPR) 0.0 $9.8M 511k 19.14
First Trust Morningstar Divid Ledr (FDL) 0.0 $9.8M 436k 22.44
Orion Engineered Carbons (OEC) 0.0 $9.8M 1.3M 7.46
Mohawk Industries (MHK) 0.0 $9.8M 128k 76.23
SPDR S&P Emerging Markets (SPEM) 0.0 $9.8M 344k 28.43
Hormel Foods Corporation (HRL) 0.0 $9.7M 209k 46.63
Taubman Centers 0.0 $9.7M 233k 41.89
Quaker Chemical Corporation (KWR) 0.0 $9.7M 77k 126.28
Icon (ICLR) 0.0 $9.7M 71k 135.99
FutureFuel (FF) 0.0 $9.7M 856k 11.27
Central Garden & Pet (CENTA) 0.0 $9.6M 377k 25.57
Tiffany & Co. 0.0 $9.6M 74k 129.58
FormFactor (FORM) 0.0 $9.6M 479k 20.09
Genuine Parts Company (GPC) 0.0 $9.6M 143k 67.45
Ez (EZPW) 0.0 $9.6M 2.3M 4.17
Corporate Office Properties Trust (CDP) 0.0 $9.5M 431k 22.14
Hub (HUBG) 0.0 $9.5M 210k 45.47
Fastenal Company (FAST) 0.0 $9.5M 305k 31.25
JetBlue Airways Corporation (JBLU) 0.0 $9.5M 1.1M 8.95
La-Z-Boy Incorporated (LZB) 0.0 $9.5M 462k 20.55
Lincoln Electric Holdings (LECO) 0.0 $9.5M 137k 69.02
Lumentum Holdings Inc convertible security 0.0 $9.5M 7.0M 1.35
W.R. Berkley Corporation (WRB) 0.0 $9.5M 181k 52.17
Air Transport Services (ATSG) 0.0 $9.4M 515k 18.28
Healthcare Tr Amer Inc cl a 0.0 $9.4M 387k 24.28
First Financial Corporation (THFF) 0.0 $9.4M 278k 33.72
Foot Locker (FL) 0.0 $9.4M 425k 22.05
Huntsman Corporation (HUN) 0.0 $9.4M 649k 14.43
Kennametal (KMT) 0.0 $9.4M 502k 18.62
Palomar Hldgs (PLMR) 0.0 $9.3M 160k 58.30
Ishares Tr Exponential Technologies Etf (XT) 0.0 $9.3M 261k 35.81
Boingo Wireless cvbond 0.0 $9.3M 11M 0.89
Meritage Homes Corporation (MTH) 0.0 $9.3M 255k 36.51
CorVel Corporation (CRVL) 0.0 $9.3M 171k 54.53
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $9.3M 100k 93.09
FBL Financial 0.0 $9.3M 200k 46.68
Four Corners Ppty Tr (FCPT) 0.0 $9.3M 497k 18.72
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $9.3M 309k 30.07
Oneok (OKE) 0.0 $9.3M 425k 21.81
Polaris Industries (PII) 0.0 $9.3M 193k 48.15
China Mobile 0.0 $9.2M 245k 37.67
Adaptive Biotechnologies Cor (ADPT) 0.0 $9.2M 333k 27.78
ICICI Bank (IBN) 0.0 $9.2M 1.1M 8.50
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $9.2M 546k 16.88
Petroleo Brasileiro SA (PBR) 0.0 $9.2M 1.7M 5.50
TriCo Bancshares (TCBK) 0.0 $9.2M 307k 29.83
Spirit Realty Capital 0.0 $9.2M 349k 26.21
RealPage 0.0 $9.1M 179k 51.06
Unilever 0.0 $9.1M 187k 48.79
Franklin Electric (FELE) 0.0 $9.1M 193k 47.13
Moderna (MRNA) 0.0 $9.1M 304k 29.94
American Campus Communities 0.0 $9.1M 328k 27.75
U.S. Physical Therapy (USPH) 0.0 $9.0M 131k 69.01
USD.001 Central Pacific Financial (CPF) 0.0 $9.0M 569k 15.90
Irhythm Technologies (IRTC) 0.0 $9.0M 111k 81.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.0M 219k 41.23
Penn National Gaming (PENN) 0.0 $9.0M 713k 12.65
Schneider National Inc cl b (SNDR) 0.0 $9.0M 466k 19.34
Capital City Bank (CCBG) 0.0 $9.0M 447k 20.12
iShares MSCI South Africa Index (EZA) 0.0 $9.0M 317k 28.35
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $9.0M 286k 31.45
Acacia Communications 0.0 $9.0M 134k 67.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0M 1.1M 8.37
Evertec (EVTC) 0.0 $8.9M 393k 22.73
Kraft Heinz (KHC) 0.0 $8.9M 361k 24.74
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $8.9M 93k 96.49
Biotelemetry 0.0 $8.9M 232k 38.51
Taylor Morrison Hom (TMHC) 0.0 $8.9M 811k 11.00
Sempra Energy convertible preferred security 0.0 $8.9M 95k 93.65
Wintrust Financial Corporation (WTFC) 0.0 $8.9M 271k 32.87
First Trust Health Care AlphaDEX (FXH) 0.0 $8.9M 120k 73.96
Physicians Realty Trust 0.0 $8.9M 635k 13.94
Udr (UDR) 0.0 $8.9M 242k 36.54
First Midwest Ban 0.0 $8.8M 667k 13.24
United Fire & Casualty (UFCS) 0.0 $8.8M 271k 32.61
LeMaitre Vascular (LMAT) 0.0 $8.8M 354k 24.92
TowneBank (TOWN) 0.0 $8.8M 487k 18.09
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $8.8M 334k 26.39
Motorcar Parts of America (MPAA) 0.0 $8.8M 699k 12.58
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.8M 96k 91.60
Si-bone (SIBN) 0.0 $8.8M 735k 11.95
Vanguard Consumer Discretionary ETF (VCR) 0.0 $8.8M 61k 143.46
Bruker Corporation (BRKR) 0.0 $8.8M 244k 35.86
Primerica (PRI) 0.0 $8.8M 99k 88.48
FARO Technologies (FARO) 0.0 $8.7M 197k 44.50
Medallia 0.0 $8.7M 436k 20.04
Crocs (CROX) 0.0 $8.7M 514k 16.99
iShares Dow Jones US Healthcare (IYH) 0.0 $8.7M 45k 192.49
Schwab Strategic Tr us reit etf (SCHH) 0.0 $8.7M 259k 33.56
Relx (RELX) 0.0 $8.7M 406k 21.39
Healthcare Realty Trust Incorporated 0.0 $8.7M 311k 27.93
Astec Industries (ASTE) 0.0 $8.7M 248k 34.98
World Fuel Services Corporation (WKC) 0.0 $8.7M 345k 25.18
Franklin Resources (BEN) 0.0 $8.7M 518k 16.73
Everbridge, Inc. Cmn (EVBG) 0.0 $8.7M 82k 106.37
Loews Corporation (L) 0.0 $8.7M 248k 34.83
Wyndham Worldwide Corporation 0.0 $8.6M 398k 21.70
Woodward Governor Company (WWD) 0.0 $8.6M 145k 59.45
Magna Intl Inc cl a (MGA) 0.0 $8.6M 270k 31.92
Csg Sys Intl Inc note 4.250% 3/1 0.0 $8.6M 8.5M 1.01
Jacobs Engineering 0.0 $8.6M 108k 79.29
EnerSys (ENS) 0.0 $8.5M 172k 49.52
Codexis (CDXS) 0.0 $8.5M 764k 11.16
National Instruments 0.0 $8.5M 257k 33.08
Intl F & F convertible preferred security 0.0 $8.5M 220k 38.64
Ban (TBBK) 0.0 $8.5M 1.4M 6.07
News (NWSA) 0.0 $8.5M 945k 8.98
Glu Mobile 0.0 $8.5M 1.3M 6.29
Inogen (INGN) 0.0 $8.4M 163k 51.65
Big Lots (BIG) 0.0 $8.4M 591k 14.22
Greif (GEF) 0.0 $8.4M 270k 31.10
Invesco (IVZ) 0.0 $8.4M 924k 9.08
Pentair cs (PNR) 0.0 $8.4M 282k 29.76
McGrath Rent (MGRC) 0.0 $8.4M 160k 52.38
Twilio Inc Note 0.250 6/0 bnd 0.0 $8.4M 6.0M 1.40
Owl Rock Capital Corporation (OBDC) 0.0 $8.4M 725k 11.54
Flowers Foods (FLO) 0.0 $8.4M 408k 20.52
Andersons (ANDE) 0.0 $8.4M 446k 18.75
AZZ Incorporated (AZZ) 0.0 $8.3M 297k 28.12
Hillenbrand (HI) 0.0 $8.3M 437k 19.11
Invesco Mortgage Capital 0.0 $8.3M 2.4M 3.41
Textainer Group Holdings 0.0 $8.3M 1.0M 8.22
ProAssurance Corporation (PRA) 0.0 $8.3M 333k 25.02
Koninklijke Philips Electronics NV (PHG) 0.0 $8.3M 207k 40.19
Community Trust Ban (CTBI) 0.0 $8.3M 261k 31.79
Workday Inc note 0.250%10/0 0.0 $8.3M 7.5M 1.11
Ascendis Pharma A S (ASND) 0.0 $8.3M 74k 112.60
MGM Resorts International. (MGM) 0.0 $8.3M 703k 11.80
Urban Outfitters (URBN) 0.0 $8.3M 582k 14.24
Moog (MOG.A) 0.0 $8.3M 164k 50.53
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $8.3M 150k 55.15
BancFirst Corporation (BANF) 0.0 $8.3M 248k 33.37
Gw Pharmaceuticals Plc ads 0.0 $8.2M 94k 87.58
International Bancshares Corporation (IBOC) 0.0 $8.2M 306k 26.89
Sykes Enterprises, Incorporated 0.0 $8.2M 303k 27.12
Core-Mark Holding Company 0.0 $8.2M 288k 28.57
Innovative Industria A (IIPR) 0.0 $8.2M 108k 75.94
Regenxbio Inc equity us cm (RGNX) 0.0 $8.2M 252k 32.38
Cardiovascular Systems 0.0 $8.1M 231k 35.21
Murphy Usa (MUSA) 0.0 $8.1M 97k 84.36
Alarm Com Hldgs (ALRM) 0.0 $8.1M 209k 38.91
Apogee Enterprises (APOG) 0.0 $8.1M 391k 20.82
CSG Systems International (CSGS) 0.0 $8.1M 194k 41.85
Valmont Industries (VMI) 0.0 $8.1M 76k 105.99
Intercept Pharmas conv 0.0 $8.1M 10M 0.80
Federal Signal Corporation (FSS) 0.0 $8.0M 295k 27.28
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $8.0M 295k 27.25
Silgan Holdings (SLGN) 0.0 $8.0M 276k 29.03
WestAmerica Ban (WABC) 0.0 $8.0M 136k 58.78
First of Long Island Corporation (FLIC) 0.0 $8.0M 461k 17.35
iShares Dow Jones US Financial (IYF) 0.0 $8.0M 82k 97.25
Endava Plc ads (DAVA) 0.0 $8.0M 226k 35.15
Select Medical Holdings Corporation (SEM) 0.0 $8.0M 530k 15.00
Douglas Dynamics (PLOW) 0.0 $8.0M 224k 35.51
Fgl Holdings 0.0 $7.9M 811k 9.80
Macquarie Infrastructure Company 0.0 $7.9M 314k 25.25
Nevro (NVRO) 0.0 $7.9M 79k 99.99
Tradeweb Markets (TW) 0.0 $7.9M 188k 42.04
ABM Industries (ABM) 0.0 $7.9M 323k 24.36
Waddell & Reed Financial 0.0 $7.9M 691k 11.38
Northrim Ban (NRIM) 0.0 $7.8M 290k 27.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.8M 192k 40.82
Pinnacle Financial Partners (PNFP) 0.0 $7.8M 208k 37.54
Insight Enterprises (NSIT) 0.0 $7.8M 185k 42.13
NorthWestern Corporation (NWE) 0.0 $7.8M 131k 59.82
Extreme Networks (EXTR) 0.0 $7.8M 2.5M 3.09
Cree 0.0 $7.8M 219k 35.46
Alerian Mlp Etf 0.0 $7.8M 2.3M 3.39
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $7.8M 4.7M 1.65
Varex Imaging (VREX) 0.0 $7.7M 341k 22.71
First Financial Ban (FFBC) 0.0 $7.7M 519k 14.91
National Western Life (NWLI) 0.0 $7.7M 45k 172.00
National Fuel Gas (NFG) 0.0 $7.7M 207k 37.33
Teck Resources Ltd cl b (TECK) 0.0 $7.7M 1.0M 7.56
Toyota Motor Corporation (TM) 0.0 $7.7M 64k 119.92
Quanta Services (PWR) 0.0 $7.7M 243k 31.73
Chart Industries (GTLS) 0.0 $7.7M 266k 28.98
Magellan Midstream Partners 0.0 $7.7M 211k 36.42
Hldgs (UAL) 0.0 $7.7M 243k 31.55
Xencor (XNCR) 0.0 $7.7M 257k 29.88
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $7.7M 9.7M 0.79
Nice Systems (NICE) 0.0 $7.7M 53k 143.55
Pra (PRAA) 0.0 $7.7M 276k 27.72
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $7.7M 9.0M 0.85
Box Inc cl a (BOX) 0.0 $7.7M 545k 14.04
Dycom Industries (DY) 0.0 $7.6M 298k 25.65
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $7.6M 136k 56.27
Quanex Building Products Corporation (NX) 0.0 $7.6M 757k 10.08
Digi International (DGII) 0.0 $7.6M 796k 9.54
Sarepta Therapeutics note 1.500% 11/1 0.0 $7.6M 5.0M 1.52
Arcutis Biotherapeutics (ARQT) 0.0 $7.6M 254k 29.81
Global Indemnity 0.0 $7.6M 297k 25.50
Wolverine World Wide (WWW) 0.0 $7.6M 498k 15.20
MSC Industrial Direct (MSM) 0.0 $7.6M 138k 54.97
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $7.6M 305k 24.79
Bankunited (BKU) 0.0 $7.6M 404k 18.70
Performance Food (PFGC) 0.0 $7.5M 305k 24.72
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $7.5M 1.5M 5.04
Prestige Brands Holdings (PBH) 0.0 $7.5M 205k 36.68
Jefferies Finl Group (JEF) 0.0 $7.5M 549k 13.67
Patterson-UTI Energy (PTEN) 0.0 $7.5M 3.2M 2.35
Now (DNOW) 0.0 $7.5M 1.4M 5.16
Perspecta 0.0 $7.5M 409k 18.24
Universal Corporation (UVV) 0.0 $7.5M 169k 44.20
Colony Starwood Homes convertible security 0.0 $7.5M 7.0M 1.07
Spx Flow 0.0 $7.5M 262k 28.42
Atrion Corporation (ATRI) 0.0 $7.4M 12k 649.07
Matson (MATX) 0.0 $7.4M 243k 30.62
Grubhub 0.0 $7.4M 182k 40.73
PROS Holdings (PRO) 0.0 $7.4M 239k 31.03
Knowles (KN) 0.0 $7.4M 554k 13.38
Fidelity msci info tech i (FTEC) 0.0 $7.4M 112k 65.98
iRobot Corporation (IRBT) 0.0 $7.4M 181k 40.90
Stag Industrial (STAG) 0.0 $7.4M 328k 22.52
Fireeye 0.0 $7.4M 699k 10.58
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $7.4M 282k 26.19
Ishares Trust Barclays (GNMA) 0.0 $7.4M 143k 51.67
Enviva Partners Lp master ltd part 0.0 $7.4M 276k 26.72
Eagle Ban (EGBN) 0.0 $7.4M 244k 30.21
Halozyme Therapeutics (HALO) 0.0 $7.4M 409k 17.99
Clean Harbors (CLH) 0.0 $7.3M 143k 51.33
Franks Intl N V 0.0 $7.3M 2.8M 2.59
Whirlpool Corporation (WHR) 0.0 $7.3M 86k 85.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.3M 424k 17.19
4068594 Enphase Energy (ENPH) 0.0 $7.3M 225k 32.29
Gorman-Rupp Company (GRC) 0.0 $7.3M 233k 31.21
Retail Opportunity Investments (ROIC) 0.0 $7.3M 876k 8.29
Amcor (AMCR) 0.0 $7.3M 894k 8.12
Infinera Corporation note 2.125% 9/0 0.0 $7.2M 8.6M 0.84
On Assignment (ASGN) 0.0 $7.2M 205k 35.32
Cullen/Frost Bankers (CFR) 0.0 $7.2M 130k 55.78
First Commonwealth Financial (FCF) 0.0 $7.2M 791k 9.14
Spirit Airlines (SAVE) 0.0 $7.2M 560k 12.89
Pacira Pharmaceuticals (PCRX) 0.0 $7.2M 215k 33.53
Kirby Corporation (KEX) 0.0 $7.2M 166k 43.47
Hannon Armstrong (HASI) 0.0 $7.2M 352k 20.41
Lgi Homes (LGIH) 0.0 $7.2M 159k 45.15
First Solar (FSLR) 0.0 $7.2M 199k 36.06
Essential Properties Realty reit (EPRT) 0.0 $7.2M 549k 13.06
Ishares Tr msci usa smlcp (SMLF) 0.0 $7.2M 241k 29.75
Teradyne Inc note 1.250%12/1 0.0 $7.2M 4.0M 1.79
Universal Health Realty Income Trust (UHT) 0.0 $7.1M 71k 100.81
Goosehead Ins (GSHD) 0.0 $7.1M 160k 44.63
Ishares Msci Japan (EWJ) 0.0 $7.1M 147k 48.55
Selective Insurance (SIGI) 0.0 $7.1M 143k 49.70
Biolife Solutions (BLFS) 0.0 $7.1M 750k 9.50
Chegg Inc note 0.250% 5/1 0.0 $7.1M 5.0M 1.42
HNI Corporation (HNI) 0.0 $7.1M 282k 25.19
Dril-Quip (DRQ) 0.0 $7.1M 233k 30.50
Vocera Communications 0.0 $7.1M 335k 21.24
Heritage Commerce (HTBK) 0.0 $7.1M 925k 7.67
Rli (RLI) 0.0 $7.1M 81k 87.93
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $7.1M 34k 207.27
Cal-Maine Foods (CALM) 0.0 $7.1M 161k 43.99
Zendesk Inc convertible security 0.0 $7.1M 6.0M 1.18
Carnival Corporation (CCL) 0.0 $7.1M 538k 13.17
Ttec Holdings (TTEC) 0.0 $7.1M 193k 36.72
Weis Markets (WMK) 0.0 $7.1M 170k 41.66
Avnet (AVT) 0.0 $7.1M 282k 25.10
Alcon (ALC) 0.0 $7.1M 139k 50.84
Compass Minerals International (CMP) 0.0 $7.1M 184k 38.47
NBT Ban (NBTB) 0.0 $7.1M 218k 32.39
Canadian Pacific Railway 0.0 $7.0M 32k 219.62
H.B. Fuller Company (FUL) 0.0 $7.0M 252k 27.93
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $7.0M 230k 30.60
Natus Medical 0.0 $7.0M 303k 23.13
Ii-vi 0.0 $7.0M 246k 28.50
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $7.0M 42k 164.75
Wyndham Hotels And Resorts (WH) 0.0 $6.9M 220k 31.51
Winnebago Industries (WGO) 0.0 $6.9M 249k 27.81
Mattel (MAT) 0.0 $6.9M 785k 8.81
TTM Technologies (TTMI) 0.0 $6.9M 666k 10.34
Methode Electronics (MEI) 0.0 $6.9M 260k 26.43
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $6.9M 174k 39.56
8x8 (EGHT) 0.0 $6.8M 494k 13.86
Repligen Corp note 0.375% 7/1 0.0 $6.8M 6.5M 1.05
Tencent Music Entertco L spon ad (TME) 0.0 $6.8M 680k 10.06
Calavo Growers (CVGW) 0.0 $6.8M 119k 57.68
Campbell Soup Company (CPB) 0.0 $6.8M 148k 46.17
CommVault Systems (CVLT) 0.0 $6.8M 168k 40.48
Servisfirst Bancshares (SFBS) 0.0 $6.8M 232k 29.32
Integra LifeSciences Holdings (IART) 0.0 $6.8M 152k 44.67
HealthStream (HSTM) 0.0 $6.8M 284k 23.95
First Horizon National Corporation (FHN) 0.0 $6.8M 842k 8.07
LivePerson (LPSN) 0.0 $6.8M 298k 22.75
Virtusa Corporation 0.0 $6.8M 239k 28.40
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $6.7M 76k 89.08
Parsons Corporation (PSN) 0.0 $6.7M 210k 31.96
Bsco etf (BSCO) 0.0 $6.7M 322k 20.78
Seacoast Bkg Corp Fla (SBCF) 0.0 $6.7M 364k 18.31
Rapid7 Inc convertible security 0.0 $6.7M 5.5M 1.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.7M 120k 55.58
Tennant Company (TNC) 0.0 $6.7M 115k 57.95
Children's Place Retail Stores (PLCE) 0.0 $6.6M 340k 19.56
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $6.6M 37k 178.93
F.N.B. Corporation (FNB) 0.0 $6.6M 902k 7.37
Bmc Stk Hldgs 0.0 $6.6M 375k 17.73
Farmland Partners (FPI) 0.0 $6.6M 1.1M 6.07
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $6.6M 265k 24.95
Piper Jaffray Companies (PIPR) 0.0 $6.6M 130k 50.56
Hope Ban (HOPE) 0.0 $6.6M 800k 8.22
Malibu Boats (MBUU) 0.0 $6.6M 228k 28.79
EnPro Industries (NPO) 0.0 $6.6M 166k 39.58
Ubs Ag London Brh etracs wf bus de (BDCZ) 0.0 $6.5M 587k 11.15
MarketAxess Holdings (MKTX) 0.0 $6.5M 20k 332.57
Uniti Group Inc Com reit (UNIT) 0.0 $6.5M 1.1M 6.03
McCormick & Company, Incorporated (MKC) 0.0 $6.5M 46k 141.21
Rio Tinto (RIO) 0.0 $6.5M 142k 46.00
Berkshire Hathaway (BRK.A) 0.0 $6.5M 24.00 272000.00
Interactive Brokers (IBKR) 0.0 $6.5M 151k 43.17
Xenia Hotels & Resorts (XHR) 0.0 $6.5M 632k 10.33
KAR Auction Services (KAR) 0.0 $6.5M 543k 12.01
Mercadolibre Inc convertible security 0.0 $6.5M 5.0M 1.30
MTS Systems Corporation 0.0 $6.5M 290k 22.50
RBC Bearings Incorporated (RBC) 0.0 $6.5M 58k 112.80
Asbury Automotive (ABG) 0.0 $6.5M 117k 55.23
Conmed Corp none 0.0 $6.5M 7.0M 0.93
Westlake Chemical Corporation (WLK) 0.0 $6.5M 170k 38.17
Goodyear Tire & Rubber Company (GT) 0.0 $6.5M 1.1M 5.82
Invesco Municipal Income Opp Trust (OIA) 0.0 $6.5M 934k 6.91
Western New England Ban (WNEB) 0.0 $6.4M 953k 6.76
Safety Insurance (SAFT) 0.0 $6.4M 76k 84.44
Crane 0.0 $6.4M 131k 49.19
Qiagen Nv 0.0 $6.4M 154k 41.60
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $6.4M 5.0M 1.28
Sanderson Farms 0.0 $6.4M 52k 123.31
Darling International (DAR) 0.0 $6.4M 333k 19.17
PerkinElmer (RVTY) 0.0 $6.4M 85k 75.30
Preferred Bank, Los Angeles (PFBC) 0.0 $6.4M 189k 33.82
Discover Financial Services (DFS) 0.0 $6.3M 178k 35.66
Air Lease Corp (AL) 0.0 $6.3M 282k 22.49
Arch Coal Inc cl a 0.0 $6.3M 219k 28.89
Affiliated Managers (AMG) 0.0 $6.3M 107k 59.14
Nektar Therapeutics (NKTR) 0.0 $6.3M 354k 17.85
Cracker Barrel Old Country Store (CBRL) 0.0 $6.3M 76k 83.22
Helios Technologies (HLIO) 0.0 $6.3M 166k 37.92
Standard Motor Products (SMP) 0.0 $6.3M 151k 41.57
American National Insurance Company 0.0 $6.3M 76k 82.38
Fs Investment Corporation 0.0 $6.3M 2.1M 3.01
MaxLinear (MXL) 0.0 $6.3M 538k 11.67
OraSure Technologies (OSUR) 0.0 $6.3M 583k 10.76
Ishares Tr ibnd dec23 etf 0.0 $6.3M 250k 25.00
Valley National Ban (VLY) 0.0 $6.3M 855k 7.31
Sally Beauty Holdings (SBH) 0.0 $6.2M 773k 8.08
Graftech International (EAF) 0.0 $6.2M 768k 8.12
Installed Bldg Prods (IBP) 0.0 $6.2M 156k 39.87
Movado (MOV) 0.0 $6.2M 527k 11.82
Rayonier (RYN) 0.0 $6.2M 264k 23.55
Olympic Steel (ZEUS) 0.0 $6.2M 600k 10.35
Kaiser Aluminum (KALU) 0.0 $6.2M 90k 69.27
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.2M 145k 42.80
LTC Properties (LTC) 0.0 $6.2M 201k 30.90
Ishares Incglobal High Yi equity (GHYG) 0.0 $6.2M 147k 42.08
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $6.2M 195k 31.73
Warrior Met Coal (HCC) 0.0 $6.2M 582k 10.62
P.H. Glatfelter Company 0.0 $6.2M 506k 12.22
Diamondback Energy (FANG) 0.0 $6.2M 235k 26.20
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $6.2M 8.0M 0.77
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $6.2M 133k 46.34
Heidrick & Struggles International (HSII) 0.0 $6.1M 273k 22.50
Echo Global Logistics 0.0 $6.1M 358k 17.08
Mednax (MD) 0.0 $6.1M 526k 11.64
Tor Dom Bk Cad (TD) 0.0 $6.1M 146k 41.87
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.1M 525k 11.61
Ares Capital Corp convertible security 0.0 $6.1M 7.0M 0.87
Resideo Technologies (REZI) 0.0 $6.1M 1.3M 4.84
B&G Foods (BGS) 0.0 $6.0M 333k 18.12
Dana Holding Corporation (DAN) 0.0 $6.0M 771k 7.81
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $6.0M 28k 217.35
City Holding Company (CHCO) 0.0 $6.0M 90k 66.53
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.0M 566k 10.62
M.D.C. Holdings (MDC) 0.0 $6.0M 259k 23.20
Snap-on Incorporated (SNA) 0.0 $6.0M 55k 108.83
Construction Partners (ROAD) 0.0 $6.0M 355k 16.89
James River Group Holdings L (JRVR) 0.0 $6.0M 165k 36.24
iShares MSCI Canada Index (EWC) 0.0 $6.0M 274k 21.85
Texas Capital Bancshares (TCBI) 0.0 $6.0M 270k 22.16
Valvoline Inc Common (VVV) 0.0 $6.0M 457k 13.09
Madison Square Garden Cl A (MSGS) 0.0 $6.0M 28k 211.39
Western Union Company (WU) 0.0 $6.0M 329k 18.13
Ethan Allen Interiors (ETD) 0.0 $6.0M 584k 10.22
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $6.0M 70k 85.79
Corcept Therapeutics Incorporated (CORT) 0.0 $6.0M 501k 11.89
Trinseo S A 0.0 $6.0M 329k 18.11
American Public Education (APEI) 0.0 $5.9M 249k 23.93
United Bankshares (UBSI) 0.0 $5.9M 258k 23.09
Sprott Physical Gold & S (CEF) 0.0 $5.9M 406k 14.62
Group 1 Automotive (GPI) 0.0 $5.9M 134k 44.26
Global Net Lease (GNL) 0.0 $5.9M 442k 13.37
Brown-Forman Corporation (BF.B) 0.0 $5.9M 106k 55.57
Nanostring Technologies (NSTGQ) 0.0 $5.9M 245k 24.02
Alexander & Baldwin (ALEX) 0.0 $5.9M 522k 11.22
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $5.9M 224k 26.20
Allegiant Travel Company (ALGT) 0.0 $5.9M 72k 81.79
Ishares Msci Usa Size Factor (SIZE) 0.0 $5.8M 80k 73.14
CTS Corporation (CTS) 0.0 $5.8M 234k 24.89
Vector (VGR) 0.0 $5.8M 618k 9.42
Genes (GCO) 0.0 $5.8M 436k 13.33
Bank Ozk (OZK) 0.0 $5.8M 348k 16.70
Nvent Electric Plc Voting equities (NVT) 0.0 $5.8M 344k 16.87
Northwest Bancshares (NWBI) 0.0 $5.8M 500k 11.57
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $5.8M 51k 114.57
Meritor 0.0 $5.8M 436k 13.25
OSI Systems (OSIS) 0.0 $5.8M 84k 68.93
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.8M 479k 12.04
PriceSmart (PSMT) 0.0 $5.8M 110k 52.55
USANA Health Sciences (USNA) 0.0 $5.8M 100k 57.76
Tegna (TGNA) 0.0 $5.8M 530k 10.86
Lindsay Corporation (LNN) 0.0 $5.7M 63k 91.58
Cit 0.0 $5.7M 332k 17.26
Fulton Financial (FULT) 0.0 $5.7M 497k 11.49
Office Depot 0.0 $5.7M 3.5M 1.64
Timken Company (TKR) 0.0 $5.7M 177k 32.34
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $5.7M 219k 26.06
Shake Shack Inc cl a (SHAK) 0.0 $5.7M 151k 37.75
Boyd Gaming Corporation (BYD) 0.0 $5.7M 396k 14.42
SPDR S&P Biotech (XBI) 0.0 $5.7M 74k 77.44
Kbr Inc none 0.0 $5.7M 5.5M 1.04
W.W. Grainger (GWW) 0.0 $5.7M 23k 248.58
Lancaster Colony (LANC) 0.0 $5.7M 39k 144.65
Home BancShares (HOMB) 0.0 $5.7M 474k 11.99
Cohen & Steers (CNS) 0.0 $5.7M 125k 45.46
Epr Properties (EPR) 0.0 $5.7M 234k 24.30
John B. Sanfilippo & Son (JBSS) 0.0 $5.7M 64k 89.40
Livanova Plc Ord (LIVN) 0.0 $5.7M 125k 45.25
CarMax (KMX) 0.0 $5.7M 105k 53.84
Associated Banc- (ASB) 0.0 $5.7M 443k 12.79
Nuveen Preferred And equity (JPI) 0.0 $5.7M 326k 17.31
Rapid7 (RPD) 0.0 $5.6M 130k 43.33
Schweitzer-Mauduit International (MATV) 0.0 $5.6M 202k 27.82
Ishares Tr msci usavalfct (VLUE) 0.0 $5.6M 90k 62.91
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $5.6M 265k 21.28
Tempur-Pedic International (TPX) 0.0 $5.6M 129k 43.72
Ubs Group (UBS) 0.0 $5.6M 607k 9.26
First Community Corporation (FCCO) 0.0 $5.6M 357k 15.72
Copa Holdings Sa-class A (CPA) 0.0 $5.6M 124k 45.30
Industrial Logistics pfds, reits (ILPT) 0.0 $5.6M 320k 17.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.6M 752k 7.44
TrueBlue (TBI) 0.0 $5.6M 438k 12.76
Range Resources (RRC) 0.0 $5.6M 2.4M 2.28
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.6M 166k 33.61
Fox Corp (FOXA) 0.0 $5.6M 235k 23.63
Globe Life (GL) 0.0 $5.5M 77k 71.98
Kindred Biosciences 0.0 $5.5M 1.1M 4.94
Kohl's Corporation (KSS) 0.0 $5.5M 377k 14.63
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.5M 243k 22.66
Heritage Ins Hldgs (HRTG) 0.0 $5.5M 513k 10.71
Tabula Rasa Healthcare 0.0 $5.5M 105k 52.29
PetMed Express (PETS) 0.0 $5.5M 190k 28.78
AngioDynamics (ANGO) 0.0 $5.5M 523k 10.43
Synovus Finl (SNV) 0.0 $5.4M 310k 17.58
Marriott Vacation Worldw convertible security 0.0 $5.4M 7.0M 0.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.4M 853k 6.38
Markel Corporation (MKL) 0.0 $5.4M 5.9k 927.77
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $5.4M 46k 117.15
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $5.4M 230k 23.48
Ishares Inc emrgmkt dividx (DVYE) 0.0 $5.4M 194k 27.80
Safehold 0.0 $5.4M 85k 63.24
Belden (BDC) 0.0 $5.4M 149k 36.08
iShares S&P Asia 50 Index Fund (AIA) 0.0 $5.4M 96k 55.70
Acadia Healthcare (ACHC) 0.0 $5.3M 291k 18.35
Myriad Genetics (MYGN) 0.0 $5.3M 373k 14.31
Thomson Reuters Corp 0.0 $5.3M 79k 67.88
Teva Pharmaceutical Industries (TEVA) 0.0 $5.3M 593k 8.98
iShares MSCI EMU Index (EZU) 0.0 $5.3M 175k 30.46
Ferro Corporation 0.0 $5.3M 568k 9.36
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.3M 362k 14.68
Henry Schein (HSIC) 0.0 $5.3M 105k 50.53
Piedmont Office Realty Trust (PDM) 0.0 $5.3M 299k 17.66
Prudential Public Limited Company (PUK) 0.0 $5.3M 209k 25.28
Lendingtree Inc convertible security 0.0 $5.3M 4.8M 1.09
Acadia Realty Trust (AKR) 0.0 $5.3M 424k 12.39
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.2M 67k 78.44
International Game Technology (IGT) 0.0 $5.2M 880k 5.95
Provident Financial Holdings (PROV) 0.0 $5.2M 344k 15.23
Sleep Number Corp (SNBR) 0.0 $5.2M 273k 19.16
Global X Fds glob x nor etf 0.0 $5.2M 663k 7.88
Evergy (EVRG) 0.0 $5.2M 95k 55.05
S&T Ban (STBA) 0.0 $5.2M 191k 27.32
Stratasys (SSYS) 0.0 $5.2M 327k 15.95
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $5.2M 18k 298.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.2M 25k 208.53
Insulet Corporation (PODD) 0.0 $5.2M 31k 165.67
Cincinnati Financial Corporation (CINF) 0.0 $5.2M 69k 75.73
TD Ameritrade Holding 0.0 $5.2M 149k 34.66
Universal Health Services (UHS) 0.0 $5.2M 52k 99.08
Webster Financial Corporation (WBS) 0.0 $5.2M 226k 22.90
Elf Beauty (ELF) 0.0 $5.2M 524k 9.83
PacWest Ban 0.0 $5.1M 286k 17.92
Therapeuticsmd 0.0 $5.1M 4.8M 1.06
Wright Medical Group Nv 0.0 $5.1M 179k 28.65
Bridge Ban 0.0 $5.1M 242k 21.16
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $5.1M 7.0M 0.73
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $5.1M 165k 30.99
Sterling Bancorp 0.0 $5.1M 485k 10.45
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $5.1M 71k 71.23
Stewart Information Services Corporation (STC) 0.0 $5.1M 190k 26.67
Comerica Incorporated (CMA) 0.0 $5.0M 170k 29.69
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $5.0M 103k 49.10
Ishares Inc msci india index (INDA) 0.0 $5.0M 209k 24.10
Vanguard Energy ETF (VDE) 0.0 $5.0M 128k 39.22
Janus Henderson Group Plc Ord (JHG) 0.0 $5.0M 325k 15.32
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $5.0M 201k 24.70
Cedar Fair (FUN) 0.0 $5.0M 272k 18.24
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $4.9M 231k 21.45
Cincinnati Bell 0.0 $4.9M 338k 14.64
Southside Bancshares (SBSI) 0.0 $4.9M 163k 30.39
DiamondRock Hospitality Company (DRH) 0.0 $4.9M 973k 5.08
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $4.9M 111k 44.60
TrustCo Bank Corp NY 0.0 $4.9M 912k 5.41
Jack in the Box (JACK) 0.0 $4.9M 141k 35.05
Vistra Energy (VST) 0.0 $4.9M 309k 15.95
National Vision Hldgs (EYE) 0.0 $4.9M 254k 19.42
CoreLogic 0.0 $4.9M 161k 30.54
Federated Investors (FHI) 0.0 $4.9M 258k 19.05
Pdc Energy 0.0 $4.9M 791k 6.21
Bank of Hawaii Corporation (BOH) 0.0 $4.9M 89k 55.23
Atlas Corp 0.0 $4.9M 638k 7.69
Herman Miller (MLKN) 0.0 $4.9M 221k 22.20
Marathon Oil Corporation (MRO) 0.0 $4.9M 1.5M 3.29
Spdr Series Trust barcly cap etf (SPLB) 0.0 $4.9M 171k 28.47
Proofpoint 0.0 $4.9M 47k 102.56
Waters Corporation (WAT) 0.0 $4.9M 27k 182.05
Energizer Holdings (ENR) 0.0 $4.9M 160k 30.25
CRH 0.0 $4.8M 180k 26.91
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.8M 101k 48.20
H&R Block (HRB) 0.0 $4.8M 344k 14.09
Southwestern Energy Company (SWN) 0.0 $4.8M 2.8M 1.69
Independence Realty Trust In (IRT) 0.0 $4.8M 539k 8.94
Aar (AIR) 0.0 $4.8M 271k 17.76
Spdr Series Trust cmn (HYMB) 0.0 $4.8M 87k 55.44
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $4.8M 29k 168.28
Cambium Networks Corp (CMBM) 0.0 $4.8M 858k 5.60
Neenah Paper 0.0 $4.8M 111k 43.14
Renewable Energy 0.0 $4.8M 234k 20.53
Lydall 0.0 $4.8M 742k 6.46
Kratos Defense & Security Solutions (KTOS) 0.0 $4.8M 346k 13.84
Cadence Bancorporation cl a 0.0 $4.8M 730k 6.55
Callaway Golf Company (MODG) 0.0 $4.8M 467k 10.22
John Hancock Exchange Traded multifactor la (JHML) 0.0 $4.8M 144k 33.17
Meta Financial (CASH) 0.0 $4.8M 219k 21.72
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $4.7M 142k 33.40
Gcp Applied Technologies 0.0 $4.7M 267k 17.80
Apex Technology Acquisitn Co unit 06/11/2026 0.0 $4.7M 471k 10.08
Proshares Tr russ 2000 divd (SMDV) 0.0 $4.7M 103k 46.20
Rh (RH) 0.0 $4.7M 47k 100.49
Arcbest (ARCB) 0.0 $4.7M 270k 17.52
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $4.7M 391k 12.11
Blackrock Util & Infrastrctu (BUI) 0.0 $4.7M 278k 17.02
A. O. Smith Corporation (AOS) 0.0 $4.7M 125k 37.81
KVH Industries (KVHI) 0.0 $4.7M 500k 9.43
Graham Hldgs (GHC) 0.0 $4.7M 14k 341.11
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $4.7M 185k 25.36
Perdoceo Ed Corp (PRDO) 0.0 $4.7M 435k 10.79
Spartannash (SPTN) 0.0 $4.7M 327k 14.32
Source Capital (SOR) 0.0 $4.7M 152k 30.69
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.7M 461k 10.11
M/I Homes (MHO) 0.0 $4.7M 281k 16.53
TechTarget (TTGT) 0.0 $4.6M 225k 20.61
Sturm, Ruger & Company (RGR) 0.0 $4.6M 91k 50.91
Cubesmart (CUBE) 0.0 $4.6M 173k 26.79
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $4.6M 51k 90.91
WESCO International (WCC) 0.0 $4.6M 202k 22.85
Owens & Minor (OMI) 0.0 $4.6M 504k 9.15
Ishares Tr (LRGF) 0.0 $4.6M 172k 26.77
Helmerich & Payne (HP) 0.0 $4.6M 294k 15.64
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.6M 360k 12.76
Getty Realty (GTY) 0.0 $4.6M 193k 23.75
ScanSource (SCSC) 0.0 $4.6M 214k 21.39
Cabot Corporation (CBT) 0.0 $4.6M 175k 26.12
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.5M 613k 7.41
Kite Rlty Group Tr (KRG) 0.0 $4.5M 479k 9.48
Scholastic Corporation (SCHL) 0.0 $4.5M 178k 25.49
Ishares Tr Global Reit Etf (REET) 0.0 $4.5M 235k 19.20
Encore Capital (ECPG) 0.0 $4.5M 193k 23.38
3D Systems Corporation (DDD) 0.0 $4.5M 581k 7.71
Hess (HES) 0.0 $4.5M 134k 33.29
American Woodmark Corporation (AMWD) 0.0 $4.5M 98k 45.57
Tronox Holdings (TROX) 0.0 $4.5M 895k 4.98
Huntington Ingalls Inds (HII) 0.0 $4.4M 24k 182.27
Aegion 0.0 $4.4M 248k 17.93
Hooker Furniture Corporation (HOFT) 0.0 $4.4M 284k 15.61
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $4.4M 35k 126.58
Proshares Tr mdcp 400 divid (REGL) 0.0 $4.4M 98k 44.98
Spdr Series Trust aerospace def (XAR) 0.0 $4.4M 58k 76.05
Cinemark Holdings (CNK) 0.0 $4.4M 433k 10.19
Cardtronics Plc Shs Cl A 0.0 $4.4M 210k 20.91
Amphastar Pharmaceuticals (AMPH) 0.0 $4.4M 295k 14.85
John Wiley & Sons (WLY) 0.0 $4.4M 117k 37.50
Actuant Corp (EPAC) 0.0 $4.4M 265k 16.55
Patrick Industries (PATK) 0.0 $4.4M 155k 28.16
Agios Pharmaceuticals (AGIO) 0.0 $4.4M 122k 35.61
Cbiz (CBZ) 0.0 $4.4M 208k 20.92
Ryder System (R) 0.0 $4.3M 164k 26.44
InterDigital (IDCC) 0.0 $4.3M 97k 44.62
First Trust Financials AlphaDEX (FXO) 0.0 $4.3M 204k 21.24
J P Morgan Exchange Traded F div rtn glb eq 0.0 $4.3M 90k 47.85
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $4.3M 21k 205.14
Blueprint Medicines (BPMC) 0.0 $4.3M 74k 58.50
Gms (GMS) 0.0 $4.3M 275k 15.73
Protective Insurance 0.0 $4.3M 314k 13.75
Vanguard Materials ETF (VAW) 0.0 $4.3M 43k 99.52
Onespan (OSPN) 0.0 $4.3M 237k 18.15
Tompkins Financial Corporation (TMP) 0.0 $4.3M 60k 71.80
Perficient (PRFT) 0.0 $4.3M 159k 27.10
Foundation Building Materials 0.0 $4.3M 418k 10.29
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.3M 542k 7.93
Tallgrass Energy Gp Lp master ltd part 0.0 $4.3M 261k 16.46
Canopy Gro 0.0 $4.3M 299k 14.35
ViaSat (VSAT) 0.0 $4.3M 119k 35.92
Propetro Hldg (PUMP) 0.0 $4.3M 1.7M 2.50
Unisys Corporation (UIS) 0.0 $4.3M 346k 12.35
Templeton Global Income Fund (SABA) 0.0 $4.3M 798k 5.35
Shutterstock (SSTK) 0.0 $4.3M 133k 32.16
Allison Transmission Hldngs I (ALSN) 0.0 $4.3M 131k 32.61
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.3M 445k 9.57
Ishares Tr ibonds etf (IBDS) 0.0 $4.2M 174k 24.49
Q2 Holdings (QTWO) 0.0 $4.2M 72k 59.06
Forescout Technologies 0.0 $4.2M 134k 31.60
Ally Financial (ALLY) 0.0 $4.2M 293k 14.42
Molson Coors Brewing Company (TAP) 0.0 $4.2M 108k 39.01
SPDR Barclays Capital TIPS (SPIP) 0.0 $4.2M 145k 29.03
Advance Auto Parts (AAP) 0.0 $4.2M 45k 93.37
Community Healthcare Tr (CHCT) 0.0 $4.2M 110k 38.28
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.2M 58k 73.00
Doubleline Income Solutions (DSL) 0.0 $4.2M 313k 13.34
iStar Financial 0.0 $4.2M 393k 10.61
Hanmi Financial (HAFC) 0.0 $4.2M 384k 10.85
Alamo (ALG) 0.0 $4.2M 47k 88.77
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $4.2M 39k 106.51
EQT Corporation (EQT) 0.0 $4.2M 588k 7.07
Matrix Service Company (MTRX) 0.0 $4.2M 439k 9.47
Third Point Reinsurance 0.0 $4.2M 561k 7.41
Vareit, Inc reits 0.0 $4.2M 850k 4.89
Vicor Corporation (VICR) 0.0 $4.1M 93k 44.54
K12 0.0 $4.1M 219k 18.86
Nexpoint Residential Tr (NXRT) 0.0 $4.1M 164k 25.21
Columbia Sportswear Company (COLM) 0.0 $4.1M 59k 69.78
New Relic 0.0 $4.1M 89k 46.25
Columbia Ppty Tr 0.0 $4.1M 328k 12.50
Ishares Tr rus200 val idx (IWX) 0.0 $4.1M 93k 44.11
Discovery Communications 0.0 $4.1M 234k 17.54
Builders FirstSource (BLDR) 0.0 $4.1M 334k 12.24
Essent (ESNT) 0.0 $4.1M 155k 26.34
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0M 575k 7.04
Genworth Financial (GNW) 0.0 $4.0M 1.2M 3.32
Apartment Invt And Mgmt Co -a 0.0 $4.0M 115k 35.15
Guidewire Software (GWRE) 0.0 $4.0M 51k 79.34
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.0M 407k 9.87
Amarin Corporation (AMRN) 0.0 $4.0M 1.0M 4.01
Assurant (AIZ) 0.0 $4.0M 39k 104.07
Sensient Technologies Corporation (SXT) 0.0 $4.0M 92k 43.52
Rent-A-Center (UPBD) 0.0 $4.0M 283k 14.14
Criteo Sa Ads (CRTO) 0.0 $4.0M 504k 7.95
Aegerion Pharmaceuticals Inc note 5.000% 4/0 0.0 $4.0M 4.2M 0.95
Fibrogen (FGEN) 0.0 $4.0M 115k 34.76
Berkshire Hills Ban (BHLB) 0.0 $4.0M 269k 14.86
Greenbrier Companies (GBX) 0.0 $4.0M 225k 17.74
Olin Corporation (OLN) 0.0 $4.0M 340k 11.67
Columbia Etf Tr I resh enhnc cor (RECS) 0.0 $4.0M 231k 17.11
Heartland Financial USA (HTLF) 0.0 $4.0M 131k 30.21
Endo International (ENDPQ) 0.0 $4.0M 1.1M 3.70
Eagle Pharmaceuticals (EGRX) 0.0 $3.9M 86k 46.02
Terreno Realty Corporation (TRNO) 0.0 $3.9M 76k 51.76
Southern First Bancshares (SFST) 0.0 $3.9M 138k 28.37
Vistaoutdoor (VSTO) 0.0 $3.9M 445k 8.80
International Money Express (IMXI) 0.0 $3.9M 428k 9.13
Melco Crown Entertainment (MLCO) 0.0 $3.9M 314k 12.40
Shockwave Med (SWAV) 0.0 $3.9M 117k 33.18
Innoviva (INVA) 0.0 $3.9M 331k 11.76
D Spdr Series Trust (XHE) 0.0 $3.9M 54k 71.67
Ishares Tr ibonds dec2026 (IBDR) 0.0 $3.9M 158k 24.53
Hanger Orthopedic 0.0 $3.9M 248k 15.58
FLIR Systems 0.0 $3.9M 121k 31.89
Rush Enterprises (RUSHA) 0.0 $3.9M 121k 31.92
Covetrus 0.0 $3.9M 474k 8.14
Domtar Corp 0.0 $3.9M 178k 21.64
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $3.9M 297k 12.99
Vanda Pharmaceuticals (VNDA) 0.0 $3.9M 372k 10.36
Twist Bioscience Corp (TWST) 0.0 $3.9M 126k 30.58
Virtus Investment Partners (VRTS) 0.0 $3.9M 51k 76.12
Baker Hughes A Ge Company (BKR) 0.0 $3.8M 366k 10.50
People's United Financial 0.0 $3.8M 348k 11.05
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $3.8M 143k 26.97
Us Ecology 0.0 $3.8M 126k 30.40
Spdr Series Trust (XSW) 0.0 $3.8M 47k 82.01
Uniqure Nv (QURE) 0.0 $3.8M 81k 47.44
Providence Service Corporation 0.0 $3.8M 69k 54.87
Redfin Corp (RDFN) 0.0 $3.8M 247k 15.45
Bancorpsouth Bank 0.0 $3.8M 201k 18.92
Crawford & Company (CRD.A) 0.0 $3.8M 527k 7.20
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.8M 184k 20.69
Raven Industries 0.0 $3.8M 179k 21.23
Cheniere Energy (LNG) 0.0 $3.8M 113k 33.51
Teekay Tankers Ltd cl a (TNK) 0.0 $3.8M 170k 22.24
Tripadvisor (TRIP) 0.0 $3.8M 217k 17.39
Asure Software (ASUR) 0.0 $3.8M 632k 5.96
Provident Financial Services (PFS) 0.0 $3.8M 293k 12.86
C.H. Robinson Worldwide (CHRW) 0.0 $3.8M 57k 66.20
Blucora 0.0 $3.7M 310k 12.05
Gogo Inc note 6.000% 5/1 0.0 $3.7M 5.3M 0.70
Ambac Finl (AMBC) 0.0 $3.7M 302k 12.34
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.7M 97k 38.07
Atn Intl (ATNI) 0.0 $3.7M 63k 58.70
Ishares Tr rus200 idx etf (IWL) 0.0 $3.7M 60k 61.56
Pegasystems (PEGA) 0.0 $3.7M 52k 71.22
Global Dragon China Etf (PGJ) 0.0 $3.7M 98k 37.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.7M 395k 9.32
Columbia Etf Tr I resh enhnc vlu (REVS) 0.0 $3.7M 235k 15.67
Corecivic (CXW) 0.0 $3.7M 328k 11.20
Atara Biotherapeutics (ATRA) 0.0 $3.7M 432k 8.51
Computer Programs & Systems (TBRG) 0.0 $3.7M 164k 22.25
AutoNation (AN) 0.0 $3.7M 130k 28.06
Cytokinetics (CYTK) 0.0 $3.6M 309k 11.79
Concho Resources 0.0 $3.6M 85k 42.85
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $3.6M 197k 18.45
Casa Systems (CASA) 0.0 $3.6M 1.0M 3.50
Trinity Industries (TRN) 0.0 $3.6M 226k 16.07
Turning Point Therapeutics I 0.0 $3.6M 81k 44.66
Weingarten Realty Investors 0.0 $3.6M 251k 14.43
Springworks Therapeutics (SWTX) 0.0 $3.6M 134k 27.00
Atlas Air Worldwide Holdings 0.0 $3.6M 141k 25.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.6M 88k 41.02
Trustmark Corporation (TRMK) 0.0 $3.6M 155k 23.30
Silvergate Capital Cl A Ord (SICP) 0.0 $3.6M 378k 9.54
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $3.6M 53k 67.56
Edgewell Pers Care (EPC) 0.0 $3.6M 149k 24.09
Auburn National Bancorporation (AUBN) 0.0 $3.6M 91k 39.20
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.6M 134k 26.79
Hibbett Sports (HIBB) 0.0 $3.6M 327k 10.94
Talos Energy (TALO) 0.0 $3.6M 622k 5.75
Outfront Media (OUT) 0.0 $3.6M 265k 13.48
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.6M 217k 16.46
Tilray Inc convertible security 0.0 $3.6M 11M 0.32
Nu Skin Enterprises (NUS) 0.0 $3.6M 163k 21.85
Ishares Tr fctsl msci int (INTF) 0.0 $3.5M 175k 20.26
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $3.5M 96k 36.95
Regency Centers Corporation (REG) 0.0 $3.5M 92k 38.43
Nokia Corporation (NOK) 0.0 $3.5M 1.1M 3.10
Vici Pptys (VICI) 0.0 $3.5M 211k 16.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.5M 260k 13.54
Colfax Corporation 0.0 $3.5M 178k 19.80
Franklin Street Properties (FSP) 0.0 $3.5M 613k 5.73
Victory Portfolios Ii cemp us discover (CSF) 0.0 $3.5M 109k 32.21
Customers Ban (CUBI) 0.0 $3.5M 320k 10.93
Yelp Inc cl a (YELP) 0.0 $3.5M 194k 18.03
Core Laboratories 0.0 $3.5M 338k 10.34
Tekla Healthcare Opportunit (THQ) 0.0 $3.5M 227k 15.35
Fluor Corporation (FLR) 0.0 $3.5M 504k 6.91
Tenet Healthcare Corporation (THC) 0.0 $3.5M 242k 14.39
L.B. Foster Company (FSTR) 0.0 $3.5M 282k 12.36
Chemours (CC) 0.0 $3.5M 391k 8.87
Capital Bancorp (CBNK) 0.0 $3.5M 277k 12.52
iShares S&P Growth Allocation Fund (AOR) 0.0 $3.5M 83k 41.50
American Eagle Outfitters (AEO) 0.0 $3.5M 434k 7.95
Vornado Realty Trust (VNO) 0.0 $3.4M 95k 36.20
Geo Group Inc/the reit (GEO) 0.0 $3.4M 284k 12.16
Comtech Telecomm (CMTL) 0.0 $3.4M 259k 13.30
Ishares Morningstar (IYLD) 0.0 $3.4M 172k 20.00
Granite Construction (GVA) 0.0 $3.4M 226k 15.18
World Wrestling Entertainment 0.0 $3.4M 101k 33.93
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $3.4M 40k 85.00
CryoLife (AORT) 0.0 $3.4M 203k 16.92
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $3.4M 109k 31.45
Northfield Bancorp (NFBK) 0.0 $3.4M 306k 11.19
Patterson Companies (PDCO) 0.0 $3.4M 224k 15.29
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.4M 373k 9.15
Amkor Technology (AMKR) 0.0 $3.4M 438k 7.79
Sabre (SABR) 0.0 $3.4M 576k 5.93
Amicus Therapeutics (FOLD) 0.0 $3.4M 368k 9.24
Lpl Financial Holdings (LPLA) 0.0 $3.4M 63k 54.44
Hawaiian Holdings (HA) 0.0 $3.4M 325k 10.44
Smartsheet (SMAR) 0.0 $3.4M 81k 41.52
Enova Intl (ENVA) 0.0 $3.4M 233k 14.49
Kelly Services (KELYA) 0.0 $3.4M 266k 12.69
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $3.4M 79k 42.56
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.4M 95k 35.39
Seacor Holdings 0.0 $3.4M 125k 26.96
W&T Offshore (WTI) 0.0 $3.3M 2.0M 1.70
Liberty Media Corp Series C Li 0.0 $3.3M 122k 27.23
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $3.3M 88k 37.99
Steelcase (SCS) 0.0 $3.3M 337k 9.87
Invesco Db Gold Fund Etf etf 0.0 $3.3M 71k 46.61
Exterran 0.0 $3.3M 688k 4.80
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $3.3M 207k 15.92
Wabash National Corporation (WNC) 0.0 $3.3M 457k 7.22
Rpt Realty 0.0 $3.3M 546k 6.03
S&p Global Water Index Etf etf (CGW) 0.0 $3.3M 99k 33.15
G-III Apparel (GIII) 0.0 $3.3M 427k 7.70
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.3M 367k 8.96
Universal Insurance Holdings (UVE) 0.0 $3.3M 183k 17.93
Schwab U S Broad Market ETF (SCHB) 0.0 $3.3M 54k 60.43
Fnf (FNF) 0.0 $3.3M 132k 24.87
Bloomin Brands (BLMN) 0.0 $3.3M 456k 7.14
Marcus & Millichap (MMI) 0.0 $3.3M 120k 27.10
Live Nation Entertainment (LYV) 0.0 $3.2M 71k 45.47
Liberty Latin America Ser C (LILAK) 0.0 $3.2M 316k 10.26
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.2M 154k 21.09
Veritex Hldgs (VBTX) 0.0 $3.2M 232k 13.97
Sierra Ban (BSRR) 0.0 $3.2M 184k 17.58
Herbalife Ltd Com Stk (HLF) 0.0 $3.2M 111k 29.17
Federal Agricultural Mortgage (AGM) 0.0 $3.2M 58k 55.67
Omega Flex (OFLX) 0.0 $3.2M 38k 84.40
PC Connection (CNXN) 0.0 $3.2M 78k 41.21
Parsley Energy Inc-class A 0.0 $3.2M 561k 5.73
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.2M 37k 86.68
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.2M 89k 36.03
Altice Usa Inc cl a (ATUS) 0.0 $3.2M 143k 22.29
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $3.2M 57k 55.66
Leggett & Platt (LEG) 0.0 $3.2M 119k 26.81
Armada Hoffler Pptys (AHH) 0.0 $3.2M 297k 10.71
Rattler Midstream 0.0 $3.2M 913k 3.48
Saul Centers (BFS) 0.0 $3.2M 97k 32.74
iShares Dow Jones US Industrial (IYJ) 0.0 $3.2M 26k 124.16
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $3.2M 137k 23.09
Invesco Taxable Municipal Bond otr (BAB) 0.0 $3.2M 102k 30.90
Summit Hotel Properties (INN) 0.0 $3.1M 746k 4.22
Arch Capital Group (ACGL) 0.0 $3.1M 110k 28.46
Terex Corporation (TEX) 0.0 $3.1M 219k 14.36
Modine Manufacturing (MOD) 0.0 $3.1M 965k 3.25
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $3.1M 16k 195.49
Ingevity (NGVT) 0.0 $3.1M 89k 35.21
Michael Kors Holdings Ord (CPRI) 0.0 $3.1M 290k 10.79
Alps Etf sectr div dogs (SDOG) 0.0 $3.1M 101k 31.07
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.1M 129k 24.17
Dime Community Bancshares 0.0 $3.1M 227k 13.71
Comscore 0.0 $3.1M 1.1M 2.82
Mortgage Reit Index real (REM) 0.0 $3.1M 165k 18.71
Oxford Industries (OXM) 0.0 $3.1M 85k 36.26
Biohaven Pharmaceutical Holding 0.0 $3.1M 90k 34.02
Site Centers Corp (SITC) 0.0 $3.1M 588k 5.21
Myr (MYRG) 0.0 $3.1M 117k 26.19
Halyard Health (AVNS) 0.0 $3.1M 113k 26.94
Iaa 0.0 $3.1M 102k 29.88
Acorda Therap note 1.75% 6/15 0.0 $3.0M 3.5M 0.87
Universal Stainless & Alloy Products (USAP) 0.0 $3.0M 395k 7.71
Blackrock Science & (BST) 0.0 $3.0M 106k 28.69
Liberty Broadband Cl C (LBRDK) 0.0 $3.0M 27k 110.73
First Busey Corp Class A Common (BUSE) 0.0 $3.0M 177k 17.11
Urban Edge Pptys (UE) 0.0 $3.0M 343k 8.81
Ameriprise Financial (AMP) 0.0 $3.0M 30k 102.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0M 275k 10.96
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.0M 33k 92.32
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.0M 124k 24.20
Murphy Oil Corporation (MUR) 0.0 $3.0M 488k 6.13
Worthington Industries (WOR) 0.0 $3.0M 114k 26.25
Unitil Corporation (UTL) 0.0 $3.0M 57k 52.33
IAC/InterActive 0.0 $3.0M 17k 179.26
iShares Morningstar Small Value (ISCV) 0.0 $3.0M 35k 85.36
First Tr High Income L/s (FSD) 0.0 $2.9M 242k 12.15
New York Mortgage Trust 0.0 $2.9M 1.9M 1.55
Ladder Capital Corp Class A (LADR) 0.0 $2.9M 617k 4.74
Interface (TILE) 0.0 $2.9M 386k 7.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.9M 75k 39.01
National Presto Industries (NPK) 0.0 $2.9M 41k 70.81
Mueller Water Products (MWA) 0.0 $2.9M 362k 8.02
Change Healthcare 0.0 $2.9M 290k 9.99
Revance Therapeutics (RVNC) 0.0 $2.9M 196k 14.80
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $2.9M 34k 85.99
Bancolombia (CIB) 0.0 $2.9M 113k 25.60
Harmonic (HLIT) 0.0 $2.9M 502k 5.76
Brandywine Realty Trust (BDN) 0.0 $2.9M 274k 10.53
Dick's Sporting Goods (DKS) 0.0 $2.9M 136k 21.26
New Residential Investment (RITM) 0.0 $2.9M 575k 5.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.9M 442k 6.51
Axcelis Technologies (ACLS) 0.0 $2.9M 157k 18.31
Tcg Bdc (CGBD) 0.0 $2.9M 551k 5.22
Adtalem Global Ed (ATGE) 0.0 $2.9M 107k 26.79
Beyond Air (XAIR) 0.0 $2.8M 357k 7.96
Hamilton Beach Brand (HBB) 0.0 $2.8M 298k 9.51
National-Oilwell Var 0.0 $2.8M 288k 9.83
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.8M 44k 64.60
Fidelity consmr staples (FSTA) 0.0 $2.8M 87k 32.47
Allegheny Technologies Incorporated (ATI) 0.0 $2.8M 332k 8.50
Petroleo Brasileiro SA (PBR.A) 0.0 $2.8M 526k 5.36
Flamel Technologies Sa (AVDL) 0.0 $2.8M 436k 6.45
Suncoke Energy (SXC) 0.0 $2.8M 729k 3.85
Reaves Utility Income Fund (UTG) 0.0 $2.8M 98k 28.75
Manitex International (MNTX) 0.0 $2.8M 678k 4.13
Redwood Trust (RWT) 0.0 $2.8M 553k 5.06
Deluxe Corporation (DLX) 0.0 $2.8M 108k 25.93
CBOE Holdings (CBOE) 0.0 $2.8M 31k 89.30
Ebix (EBIXQ) 0.0 $2.8M 183k 15.17
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.8M 224k 12.43
Columbus McKinnon (CMCO) 0.0 $2.8M 111k 25.00
Arena Pharmaceuticals 0.0 $2.8M 66k 42.00
Dynatrace (DT) 0.0 $2.8M 116k 23.83
Abercrombie & Fitch (ANF) 0.0 $2.8M 305k 9.09
Veeco Instruments (VECO) 0.0 $2.8M 289k 9.57
Vishay Precision (VPG) 0.0 $2.8M 138k 20.08
Artisan Partners (APAM) 0.0 $2.8M 129k 21.48
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $2.7M 41k 66.65
Elastic N V ord (ESTC) 0.0 $2.7M 49k 55.82
Universal Electronics (UEIC) 0.0 $2.7M 72k 38.37
Armour Residential Reit Inc Re 0.0 $2.7M 311k 8.81
Algonquin Power & Utilities equs (AQN) 0.0 $2.7M 204k 13.40
Trinet (TNET) 0.0 $2.7M 73k 37.66
Pimco Income Strategy Fund II (PFN) 0.0 $2.7M 361k 7.56
Legacy Housing Corp (LEGH) 0.0 $2.7M 295k 9.25
American Vanguard (AVD) 0.0 $2.7M 189k 14.46
Tanger Factory Outlet Centers (SKT) 0.0 $2.7M 544k 5.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.7M 567k 4.79
Century Communities (CCS) 0.0 $2.7M 187k 14.51
American Axle & Manufact. Holdings (AXL) 0.0 $2.7M 752k 3.61
Rex American Resources (REX) 0.0 $2.7M 58k 46.50
IBERIABANK Corporation 0.0 $2.7M 75k 36.26
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.7M 56k 48.06
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.7M 32k 84.37
Koppers Holdings (KOP) 0.0 $2.7M 219k 12.37
Franco-Nevada Corporation (FNV) 0.0 $2.7M 30k 90.91
Harsco Corporation (NVRI) 0.0 $2.7M 388k 6.97
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.7M 22k 120.54
Diversified Healthcare Trust (DHC) 0.0 $2.7M 743k 3.63
Smith & Nephew (SNN) 0.0 $2.7M 75k 35.88
Zumiez (ZUMZ) 0.0 $2.7M 155k 17.32
Pure Storage Inc - Class A (PSTG) 0.0 $2.7M 219k 12.30
Bonanza Creek Energy I 0.0 $2.7M 238k 11.25
Ambarella (AMBA) 0.0 $2.7M 55k 48.56
Wisdomtree Tr blmbrg fl tr 0.0 $2.7M 93k 28.75
Griffon Corporation (GFF) 0.0 $2.7M 211k 12.65
Liberty All-Star Equity Fund (USA) 0.0 $2.7M 549k 4.84
Ceva (CEVA) 0.0 $2.6M 106k 24.92
Cohen & Steers Total Return Real (RFI) 0.0 $2.6M 277k 9.54
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.6M 312k 8.46
Insteel Industries (IIIN) 0.0 $2.6M 199k 13.25
United States Steel Corporation (X) 0.0 $2.6M 416k 6.31
Regis Corporation 0.0 $2.6M 444k 5.91
American Airls (AAL) 0.0 $2.6M 214k 12.20
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.6M 64k 40.68
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $2.6M 22k 118.61
Great Southern Ban (GSBC) 0.0 $2.6M 65k 40.39
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.6M 15k 174.71
Adtran 0.0 $2.6M 339k 7.68
Resources Connection (RGP) 0.0 $2.6M 237k 10.97
BHP Billiton 0.0 $2.6M 85k 30.35
Smith & Wesson Holding Corpora 0.0 $2.6M 312k 8.30
SPDR S&P Semiconductor (XSD) 0.0 $2.6M 31k 83.83
Schrodinger (SDGR) 0.0 $2.6M 60k 43.12
White Mountains Insurance Gp (WTM) 0.0 $2.6M 2.8k 909.82
Pbf Energy Inc cl a (PBF) 0.0 $2.6M 363k 7.08
Chefs Whse (CHEF) 0.0 $2.6M 254k 10.07
Adient (ADNT) 0.0 $2.6M 282k 9.07
St. Joe Company (JOE) 0.0 $2.6M 152k 16.78
Invesco Db Oil Fund (DBO) 0.0 $2.6M 417k 6.13
Urstadt Biddle Properties 0.0 $2.5M 180k 14.10
John Hancock Pref. Income Fund II (HPF) 0.0 $2.5M 165k 15.40
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.5M 194k 13.08
Dmc Global (BOOM) 0.0 $2.5M 110k 23.02
Invesco Buyback Achievers Etf equities (PKW) 0.0 $2.5M 52k 48.47
Nabors Industries Ltd convertible security 0.0 $2.5M 14M 0.18
Chesapeake Utilities Corporation (CPK) 0.0 $2.5M 29k 85.77
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.5M 145k 17.39
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.5M 68k 36.74
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.5M 129k 19.45
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $2.5M 130k 19.32
United Natural Foods (UNFI) 0.0 $2.5M 273k 9.18
Dorian Lpg (LPG) 0.0 $2.5M 288k 8.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.5M 84k 29.73
Ampco-Pittsburgh (AP) 0.0 $2.5M 997k 2.50
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.5M 23k 105.88
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $2.5M 74k 33.79
Nuveen Mun Value Fd 2 (NUW) 0.0 $2.5M 158k 15.65
Nextgen Healthcare 0.0 $2.5M 237k 10.44
Trivago N V spon ads a 0.0 $2.5M 1.7M 1.46
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.5M 342k 7.20
Educational Development Corporation (EDUC) 0.0 $2.5M 530k 4.65
Miller Howard High Inc Eqty (HIE) 0.0 $2.5M 437k 5.63
National Beverage (FIZZ) 0.0 $2.5M 58k 42.65
Enterprise Financial Services (EFSC) 0.0 $2.4M 88k 27.91
Golub Capital BDC (GBDC) 0.0 $2.4M 245k 10.00
Axis Capital Holdings (AXS) 0.0 $2.4M 63k 38.72
Pitney Bowes (PBI) 0.0 $2.4M 1.2M 2.04
Keurig Dr Pepper (KDP) 0.0 $2.4M 100k 24.29
Pinterest Inc Cl A (PINS) 0.0 $2.4M 157k 15.43
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $2.4M 338k 7.17
Designer Brands (DBI) 0.0 $2.4M 486k 4.98
Ishares Tr esg usd corpt (SUSC) 0.0 $2.4M 94k 25.72
Radware Ltd ord (RDWR) 0.0 $2.4M 114k 21.07
Archrock (AROC) 0.0 $2.4M 637k 3.76
Csw Industrials (CSWI) 0.0 $2.4M 37k 64.88
Orange Sa (ORAN) 0.0 $2.4M 198k 12.09
Sterling Construction Company (STRL) 0.0 $2.4M 251k 9.50
Dbv Technologies S A (DBVT) 0.0 $2.4M 608k 3.92
Newpark Resources (NR) 0.0 $2.4M 2.7M 0.90
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $2.4M 25k 93.93
PGT 0.0 $2.4M 282k 8.39
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.4M 68k 34.59
re Max Hldgs Inc cl a (RMAX) 0.0 $2.4M 108k 21.92
Honda Motor (HMC) 0.0 $2.4M 105k 22.45
Gold Resource Corporation (GORO) 0.0 $2.4M 856k 2.75
Invesco Dynamic Market Etf etf (BMVP) 0.0 $2.4M 32k 73.87
Ituran Location And Control (ITRN) 0.0 $2.4M 165k 14.29
Allegiance Bancshares 0.0 $2.3M 97k 24.12
Mercury General Corporation (MCY) 0.0 $2.3M 58k 40.73
Flexshares Tr fund (ESGG) 0.0 $2.3M 27k 86.52
Park City (TRAK) 0.0 $2.3M 615k 3.80
Ptc Therapeutics I (PTCT) 0.0 $2.3M 52k 44.61
Biosante Pharmaceuticals (ANIP) 0.0 $2.3M 57k 40.75
Xerox Corp (XRX) 0.0 $2.3M 122k 18.98
Anaplan 0.0 $2.3M 76k 30.26
Retail Properties Of America 0.0 $2.3M 439k 5.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.2M 43k 52.64
U.s. Concrete Inc Cmn 0.0 $2.2M 123k 18.15
Blackrock Multi-sector Incom other (BIT) 0.0 $2.2M 186k 12.04
Fly Leasing 0.0 $2.2M 318k 7.04
Sealed Air (SEE) 0.0 $2.2M 91k 24.70
Harley-Davidson (HOG) 0.0 $2.2M 118k 18.93
WisdomTree Global Equity Income (DEW) 0.0 $2.2M 63k 35.42
Ternium (TX) 0.0 $2.2M 187k 11.92
Focus Finl Partners 0.0 $2.2M 96k 23.01
BlackRock Income Trust 0.0 $2.2M 384k 5.76
SPDR DJ Wilshire REIT (RWR) 0.0 $2.2M 30k 72.81
Pilgrim's Pride Corporation (PPC) 0.0 $2.2M 122k 18.12
Meridian Bioscience 0.0 $2.2M 262k 8.40
RadNet (RDNT) 0.0 $2.2M 209k 10.51
Talend S A ads 0.0 $2.2M 98k 22.43
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.2M 113k 19.50
SurModics (SRDX) 0.0 $2.2M 66k 33.31
Ishares Em Corp Bond etf (CEMB) 0.0 $2.2M 49k 44.96
Timothy Plan us lrg cap cor (TPLC) 0.0 $2.2M 106k 20.71
Greenhill & Co 0.0 $2.2M 222k 9.84
TCW Strategic Income Fund (TSI) 0.0 $2.2M 421k 5.17
Equitrans Midstream Corp (ETRN) 0.0 $2.2M 433k 5.03
Natural Gas Services (NGS) 0.0 $2.2M 488k 4.46
Mitsubishi UFJ Financial (MUFG) 0.0 $2.2M 593k 3.67
Johnson Outdoors (JOUT) 0.0 $2.2M 35k 62.69
Buckle (BKE) 0.0 $2.2M 158k 13.72
Cheesecake Factory Incorporated (CAKE) 0.0 $2.2M 127k 17.08
Kraton Performance Polymers 0.0 $2.2M 268k 8.10
1life Healthcare 0.0 $2.2M 119k 18.15
Sonic Automotive (SAH) 0.0 $2.2M 163k 13.29
Cnx Resources Corporation (CNX) 0.0 $2.2M 407k 5.32
Ennis (EBF) 0.0 $2.2M 115k 18.78
Mercer International (MERC) 0.0 $2.2M 298k 7.24
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $2.2M 87k 24.71
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.2M 264k 8.14
National Health Investors (NHI) 0.0 $2.1M 43k 49.55
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.1M 200k 10.61
Heron Therapeutics (HRTX) 0.0 $2.1M 181k 11.74
Deutsche Bank Ag-registered (DB) 0.0 $2.1M 329k 6.42
Six Flags Entertainment (SIX) 0.0 $2.1M 169k 12.54
Hertz Global Holdings 0.0 $2.1M 340k 6.18
Viad (VVI) 0.0 $2.1M 99k 21.23
Alkermes (ALKS) 0.0 $2.1M 146k 14.42
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.1M 216k 9.71
WesBan (WSBC) 0.0 $2.1M 88k 23.70
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $2.1M 44k 47.81
Citi Trends (CTRN) 0.0 $2.1M 234k 8.90
Par Petroleum (PARR) 0.0 $2.1M 292k 7.10
Alcoa (AA) 0.0 $2.1M 336k 6.16
World Acceptance (WRLD) 0.0 $2.1M 38k 54.62
Advansix (ASIX) 0.0 $2.1M 217k 9.54
IPG Photonics Corporation (IPGP) 0.0 $2.1M 19k 110.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.1M 74k 27.84
Triumph (TGI) 0.0 $2.0M 303k 6.76
Sprint 0.0 $2.0M 237k 8.62
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.0M 108k 18.94
E.W. Scripps Company (SSP) 0.0 $2.0M 270k 7.54
Vericel (VCEL) 0.0 $2.0M 222k 9.17
Franklin Financial Networ 0.0 $2.0M 100k 20.38
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.0M 39k 52.65
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0M 64k 31.62
Hostess Brands 0.0 $2.0M 189k 10.66
Super Micro Computer (SMCI) 0.0 $2.0M 95k 21.27
Cross Country Healthcare (CCRN) 0.0 $2.0M 299k 6.74
Peapack-Gladstone Financial (PGC) 0.0 $2.0M 112k 17.95
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.0M 89k 22.68
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.0M 16k 125.32
Fiverr Intl Ltd ord (FVRR) 0.0 $2.0M 80k 25.18
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $2.0M 121k 16.53
iShares Morningstar Small Growth (ISCG) 0.0 $2.0M 12k 166.22
Service Pptys Tr (SVC) 0.0 $2.0M 368k 5.40
Huron Consulting (HURN) 0.0 $2.0M 44k 45.36
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.0M 20k 100.61
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.0M 143k 13.86
Ww Intl (WW) 0.0 $2.0M 117k 16.91
Invesco Etf s&p500 eql stp (RSPS) 0.0 $2.0M 16k 123.66
iShares S&P Europe 350 Index (IEV) 0.0 $2.0M 56k 35.33
Federal Realty Inv. Trust 0.0 $2.0M 26k 74.98
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0M 353k 5.58
Nelnet (NNI) 0.0 $2.0M 43k 45.40
Western Asset High Incm Fd I (HIX) 0.0 $2.0M 392k 5.01
Viela Bio 0.0 $2.0M 52k 38.01
ING Groep (ING) 0.0 $2.0M 381k 5.16
Capstead Mortgage Corporation 0.0 $2.0M 467k 4.20
SPDR KBW Regional Banking (KRE) 0.0 $2.0M 60k 32.58
Snap Inc cl a (SNAP) 0.0 $2.0M 165k 11.89
Invitae (NVTAQ) 0.0 $2.0M 143k 13.68
Kkr Real Estate Finance Trust (KREF) 0.0 $2.0M 130k 15.05
Tredegar Corporation (TG) 0.0 $1.9M 124k 15.64
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.9M 36k 54.59
Newmark Group (NMRK) 0.0 $1.9M 450k 4.30
Invesco unit investment (PID) 0.0 $1.9M 170k 11.35
Fossil (FOSL) 0.0 $1.9M 588k 3.29
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.9M 53k 36.81
Lifetime Brands (LCUT) 0.0 $1.9M 340k 5.65
Community Health Systems (CYH) 0.0 $1.9M 574k 3.34
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.9M 31k 62.02
Delaware Inv Mn Mun Inc Fd I 0.0 $1.9M 155k 12.37
Varonis Sys (VRNS) 0.0 $1.9M 30k 63.68
Pearson (PSO) 0.0 $1.9M 275k 6.93
Tricida 0.0 $1.9M 86k 21.99
Transocean (RIG) 0.0 $1.9M 1.6M 1.16
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.9M 17k 114.88
Callon Pete Co Del Com Stk 0.0 $1.9M 3.5M 0.55
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.9M 1.5k 1274.00
America's Car-Mart (CRMT) 0.0 $1.9M 34k 56.37
Pvh Corporation (PVH) 0.0 $1.9M 50k 37.64
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.9M 83k 22.53
Myers Industries (MYE) 0.0 $1.9M 174k 10.75
Vectrus (VVX) 0.0 $1.9M 45k 41.39
Avrobio Ord (AVRO) 0.0 $1.9M 120k 15.56
Sensata Technolo (ST) 0.0 $1.9M 65k 28.93
Pioneer Municipal High Income Trust (MHI) 0.0 $1.9M 165k 11.32
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.9M 355k 5.24
Morningstar (MORN) 0.0 $1.9M 16k 115.15
Caesar Stone Sdot Yam (CSTE) 0.0 $1.9M 175k 10.57
Haverty Furniture Companies (HVT) 0.0 $1.8M 155k 11.90
Granite Pt Mtg Tr (GPMT) 0.0 $1.8M 362k 5.07
Apple Hospitality Reit (APLE) 0.0 $1.8M 200k 9.17
Energy Transfer Equity (ET) 0.0 $1.8M 397k 4.59
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.8M 13k 138.24
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $1.8M 44k 41.15
Homology Medicines 0.0 $1.8M 117k 15.54
City Office Reit (CIO) 0.0 $1.8M 251k 7.23
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.8M 33k 55.66
Continental Resources 0.0 $1.8M 237k 7.64
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $1.8M 40k 45.15
Inspire Med Sys (INSP) 0.0 $1.8M 30k 60.25
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.8M 102k 17.72
Pennant Group (PNTG) 0.0 $1.8M 128k 14.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.8M 130k 13.73
Despegar Com Corp ord (DESP) 0.0 $1.8M 316k 5.65
Bank Of Montreal Cadcom (BMO) 0.0 $1.8M 35k 50.32
QuinStreet (QNST) 0.0 $1.8M 222k 8.05
Dawson Geophysical (DWSN) 0.0 $1.8M 1.8M 0.97
Under Armour (UAA) 0.0 $1.8M 193k 9.20
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.8M 148k 12.00
1st Source Corporation (SRCE) 0.0 $1.8M 55k 32.43
Novocure Ltd ord (NVCR) 0.0 $1.8M 26k 67.34
CIRCOR International 0.0 $1.8M 151k 11.63
Liberty Broadband Corporation (LBRDA) 0.0 $1.8M 16k 107.04
Consolidated Communications Holdings (CNSL) 0.0 $1.7M 385k 4.55
Amer (UHAL) 0.0 $1.7M 6.0k 290.62
Claymore Guggenheim Strategic (GOF) 0.0 $1.7M 115k 15.25
Meet 0.0 $1.7M 297k 5.87
Graphic Packaging Holding Company (GPK) 0.0 $1.7M 143k 12.23
Realogy Hldgs (HOUS) 0.0 $1.7M 578k 3.01
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.7M 100k 17.38
Banc Of California (BANC) 0.0 $1.7M 217k 8.00
Hci (HCI) 0.0 $1.7M 43k 40.24
Autohome Inc- (ATHM) 0.0 $1.7M 24k 71.05
Bryn Mawr Bank 0.0 $1.7M 61k 28.38
Gci Liberty Incorporated 0.0 $1.7M 30k 56.95
Lakeland Ban (LBAI) 0.0 $1.7M 158k 10.82
DXP Enterprises (DXPE) 0.0 $1.7M 139k 12.26
Western Asset Global High Income Fnd (EHI) 0.0 $1.7M 229k 7.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.7M 231k 7.35
iShares MSCI Spain Index (EWP) 0.0 $1.7M 84k 20.31
Bridgebio Pharma (BBIO) 0.0 $1.7M 59k 29.00
Invacare Corporation 0.0 $1.7M 226k 7.42
Agilysys (AGYS) 0.0 $1.7M 99k 16.69
Cae (CAE) 0.0 $1.7M 122k 13.61
Pgim Global Short Duration H (GHY) 0.0 $1.6M 149k 11.07
Signet Jewelers (SIG) 0.0 $1.6M 256k 6.45
Seneca Foods Corporation (SENEA) 0.0 $1.6M 41k 39.77
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.6M 13k 126.13
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.6M 134k 12.23
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.6M 70k 23.63
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.6M 363k 4.52
First Ban (FBNC) 0.0 $1.6M 71k 23.08
Profire Energy (PFIE) 0.0 $1.6M 2.1M 0.79
First Defiance Financial 0.0 $1.6M 111k 14.74
Veracyte (VCYT) 0.0 $1.6M 67k 24.31
Monarch Casino & Resort (MCRI) 0.0 $1.6M 58k 28.07
Rmr Group Inc cl a (RMR) 0.0 $1.6M 61k 26.95
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.6M 134k 12.20
Hawkins (HWKN) 0.0 $1.6M 46k 35.61
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.6M 182k 8.93
Systemax 0.0 $1.6M 91k 17.73
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.6M 242k 6.67
iShares S&P Global Consumer Staple (KXI) 0.0 $1.6M 34k 47.80
Tootsie Roll Industries (TR) 0.0 $1.6M 45k 35.95
Acushnet Holdings Corp (GOLF) 0.0 $1.6M 63k 25.72
Cargurus (CARG) 0.0 $1.6M 80k 20.00
Zai Lab (ZLAB) 0.0 $1.6M 31k 51.47
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $1.6M 940k 1.70
Delphi Technologies 0.0 $1.6M 198k 8.05
Vapotherm 0.0 $1.6M 85k 18.83
Avis Budget (CAR) 0.0 $1.6M 115k 13.90
Alector (ALEC) 0.0 $1.6M 66k 24.13
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.6M 397k 4.00
Progenics Pharmaceuticals 0.0 $1.6M 418k 3.80
PDF Solutions (PDFS) 0.0 $1.6M 135k 11.72
Hilton Grand Vacations (HGV) 0.0 $1.6M 100k 15.76
iShares Dow Jones US Health Care (IHF) 0.0 $1.6M 9.5k 166.67
Tpi Composites (TPIC) 0.0 $1.6M 107k 14.78
Ormat Technologies (ORA) 0.0 $1.6M 23k 67.67
QCR Holdings (QCRH) 0.0 $1.6M 58k 27.06
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $1.6M 198k 7.90
Powell Industries (POWL) 0.0 $1.6M 61k 25.68
Apergy Corp 0.0 $1.6M 271k 5.75
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.6M 26k 60.94
Macerich Company (MAC) 0.0 $1.5M 275k 5.63
J P Morgan Exchange Traded F fund (JPSE) 0.0 $1.5M 72k 21.57
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.5M 88k 17.49
Blackrock Munivest Fund II (MVT) 0.0 $1.5M 113k 13.59
Fidelity msci finls idx (FNCL) 0.0 $1.5M 52k 29.40
Direxion Shs Etf Tr all cp insider 0.0 $1.5M 54k 28.40
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.5M 38k 40.20
Nuveen Quality Pref. Inc. Fund II 0.0 $1.5M 209k 7.28
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.5M 79k 19.23
Western Asset Global Cp Defi (GDO) 0.0 $1.5M 112k 13.62
Lannett Company 0.0 $1.5M 219k 6.95
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.5M 201k 7.55
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.5M 183k 8.29
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.5M 144k 10.53
Helix Energy Solutions (HLX) 0.0 $1.5M 924k 1.64
Brinker International (EAT) 0.0 $1.5M 126k 12.02
DSP 0.0 $1.5M 112k 13.40
H&E Equipment Services (HEES) 0.0 $1.5M 102k 14.68
Otter Tail Corporation (OTTR) 0.0 $1.5M 34k 44.47
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 14k 108.84
Century Aluminum Company (CENX) 0.0 $1.5M 412k 3.62
Forrester Research (FORR) 0.0 $1.5M 51k 29.23
Chatham Lodging Trust (CLDT) 0.0 $1.5M 251k 5.94
Eni S.p.A. (E) 0.0 $1.5M 75k 19.80
Angi Homeservices (ANGI) 0.0 $1.5M 283k 5.25
1-800-flowers (FLWS) 0.0 $1.5M 112k 13.23
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.5M 132k 11.25
Bed Bath & Beyond 0.0 $1.5M 350k 4.22
Orthopediatrics Corp. (KIDS) 0.0 $1.5M 37k 39.65
Fidelity msci hlth care i (FHLC) 0.0 $1.5M 34k 42.97
Cato Corporation (CATO) 0.0 $1.5M 138k 10.66
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.5M 152k 9.61
Nuveen Build Amer Bd (NBB) 0.0 $1.5M 76k 19.15
Oceaneering International (OII) 0.0 $1.5M 497k 2.94
Infosys Technologies (INFY) 0.0 $1.5M 177k 8.22
Pennymac Financial Services (PFSI) 0.0 $1.5M 64k 22.86
Independent Bank Corporation (IBCP) 0.0 $1.5M 113k 12.87
Arlo Technologies (ARLO) 0.0 $1.4M 596k 2.43
AMAG Pharmaceuticals 0.0 $1.4M 234k 6.18
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $1.4M 32k 45.38
United States Oil Fund 0.0 $1.4M 342k 4.21
AtriCure (ATRC) 0.0 $1.4M 43k 33.60
United Sts Commodity Index F (USCI) 0.0 $1.4M 57k 25.12
Adesto Technologies 0.0 $1.4M 128k 11.19
Sp Plus (SP) 0.0 $1.4M 69k 20.76
Kennedy-Wilson Holdings (KW) 0.0 $1.4M 108k 13.24
Global X Fds global x silver (SIL) 0.0 $1.4M 60k 23.85
Cooper Standard Holdings (CPS) 0.0 $1.4M 138k 10.27
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $1.4M 47k 30.12
Garrett Motion (GTX) 0.0 $1.4M 495k 2.86
Envista Hldgs Corp (NVST) 0.0 $1.4M 95k 14.94
Haynes International (HAYN) 0.0 $1.4M 68k 20.62
Dicerna Pharmaceuticals 0.0 $1.4M 77k 18.37
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.4M 86k 16.32
Marcus Corporation (MCS) 0.0 $1.4M 114k 12.32
Antero Midstream Corp antero midstream (AM) 0.0 $1.4M 668k 2.10
Conduent Incorporate (CNDT) 0.0 $1.4M 572k 2.45
Ferroglobe (GSM) 0.0 $1.4M 3.1M 0.45
Guess? (GES) 0.0 $1.4M 206k 6.77
Revolution Medicines (RVMD) 0.0 $1.4M 64k 21.91
Veritiv Corp - When Issued 0.0 $1.4M 176k 7.87
Puma Biotechnology (PBYI) 0.0 $1.4M 165k 8.44
Diebold Incorporated 0.0 $1.4M 394k 3.52
SPDR S&P Metals and Mining (XME) 0.0 $1.4M 85k 16.13
Fulgent Genetics (FLGT) 0.0 $1.4M 127k 10.76
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.4M 23k 58.89
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $1.4M 84k 16.29
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.4M 52k 26.42
Thermon Group Holdings (THR) 0.0 $1.4M 91k 15.05
Sportsmans Whse Hldgs (SPWH) 0.0 $1.4M 221k 6.16
Bill Com Holdings Ord (BILL) 0.0 $1.4M 40k 34.19
Pacific Biosciences of California (PACB) 0.0 $1.4M 442k 3.06
Park National Corporation (PRK) 0.0 $1.4M 17k 77.63
Green Plains Renewable Energy (GPRE) 0.0 $1.4M 279k 4.85
Financial Institutions (FISI) 0.0 $1.3M 74k 18.14
Tpg Specialty Lnding Inc equity 0.0 $1.3M 96k 13.94
Tapestry (TPR) 0.0 $1.3M 103k 12.95
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.3M 233k 5.74
Chesapeake Energy Corp convertible security 0.0 $1.3M 30M 0.04
RPC (RES) 0.0 $1.3M 646k 2.06
WisdomTree Investments (WT) 0.0 $1.3M 568k 2.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 33k 40.52
Quotient Technology 0.0 $1.3M 203k 6.50
Phreesia (PHR) 0.0 $1.3M 63k 21.03
Tivity Health 0.0 $1.3M 209k 6.29
Ready Cap Corp Com reit (RC) 0.0 $1.3M 181k 7.24
Ishares Tr s^p aggr all (AOA) 0.0 $1.3M 28k 47.48
Meredith Corporation 0.0 $1.3M 107k 12.23
iShares S&P Global Energy Sector (IXC) 0.0 $1.3M 80k 16.39
Black Knight 0.0 $1.3M 23k 58.01
Eaton Vance Fltng Rate 2022 0.0 $1.3M 173k 7.55
Evi Industries (EVI) 0.0 $1.3M 83k 15.78
Manitowoc Co Inc/the (MTW) 0.0 $1.3M 153k 8.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.3M 102k 12.78
Central Garden & Pet (CENT) 0.0 $1.3M 47k 27.50
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.3M 13k 102.67
BJ's Restaurants (BJRI) 0.0 $1.3M 93k 13.89
Liberty Oilfield Services -a (LBRT) 0.0 $1.3M 479k 2.69
Blackrock Health Sciences Trust (BME) 0.0 $1.3M 36k 36.12
Sonos (SONO) 0.0 $1.3M 152k 8.48
Live Oak Bancshares (LOB) 0.0 $1.3M 103k 12.47
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $1.3M 22k 58.64
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.3M 68k 19.02
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $1.3M 34k 38.20
Atlantica Yield (AY) 0.0 $1.3M 57k 22.30
Hudson 0.0 $1.3M 254k 5.02
Spectrum Pharmaceuticals 0.0 $1.3M 546k 2.33
Nuveen Muni Value Fund (NUV) 0.0 $1.3M 130k 9.76
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.3M 30k 42.89
Manulife Finl Corp (MFC) 0.0 $1.3M 100k 12.55
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.3M 107k 11.71
Ishares 2020 Amt-free Muni Bond Etf 0.0 $1.3M 49k 25.60
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $1.3M 14k 88.26
Baozun (BZUN) 0.0 $1.3M 45k 28.15
Whitestone REIT (WSR) 0.0 $1.3M 202k 6.20
Fortis (FTS) 0.0 $1.3M 18k 71.43
Global Blood Therapeutics In 0.0 $1.2M 24k 51.11
Daktronics (DAKT) 0.0 $1.2M 253k 4.93
Equinor Asa (EQNR) 0.0 $1.2M 101k 12.38
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.2M 31k 40.10
Unifi (UFI) 0.0 $1.2M 107k 11.55
Vail Resorts (MTN) 0.0 $1.2M 8.3k 149.46
Workiva Inc equity us cm (WK) 0.0 $1.2M 38k 32.33
Chimera Investment Corp etf (CIM) 0.0 $1.2M 127k 9.62
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.2M 96k 12.74
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.2M 97k 12.60
Scientific Games (LNW) 0.0 $1.2M 126k 9.70
Retrophin 0.0 $1.2M 83k 14.60
Evolent Health (EVH) 0.0 $1.2M 224k 5.43
Radiant Logistics (RLGT) 0.0 $1.2M 312k 3.87
Gap (GPS) 0.0 $1.2M 171k 7.04
International Seaways (INSW) 0.0 $1.2M 50k 23.89
Stoneridge (SRI) 0.0 $1.2M 72k 16.75
Dillard's (DDS) 0.0 $1.2M 33k 36.95
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.2M 12k 103.35
Evo Pmts Inc cl a 0.0 $1.2M 78k 15.30
WisdomTree Equity Income Fund (DHS) 0.0 $1.2M 21k 56.62
W.R. Grace & Co. 0.0 $1.2M 34k 35.59
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.2M 139k 8.55
Frontdoor (FTDR) 0.0 $1.2M 34k 34.78
Brookfield Infrastructure Part (BIP) 0.0 $1.2M 31k 38.46
Covanta Holding Corporation 0.0 $1.2M 138k 8.57
Herc Hldgs (HRI) 0.0 $1.2M 58k 20.47
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.2M 30k 39.18
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.2M 97k 12.02
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.2M 157k 7.47
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.2M 83k 14.07
GameStop (GME) 0.0 $1.2M 333k 3.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 31k 37.54
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 26k 44.37
CVR Energy (CVI) 0.0 $1.2M 70k 16.53
Invesco Water Resource Port (PHO) 0.0 $1.1M 37k 31.33
First Tr Energy Infrastrctr (FIF) 0.0 $1.1M 127k 8.99
Flowserve Corporation (FLS) 0.0 $1.1M 48k 23.96
SPDR KBW Insurance (KIE) 0.0 $1.1M 46k 24.93
Hyster Yale Materials Handling (HY) 0.0 $1.1M 28k 40.06
Retail Value Inc reit 0.0 $1.1M 93k 12.24
Castle Biosciences (CSTL) 0.0 $1.1M 38k 29.82
Appollo Global Mgmt Inc Cl A 0.0 $1.1M 46k 24.39
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $1.1M 87k 12.97
Atlantic Cap Bancshares 0.0 $1.1M 95k 11.87
Connectone Banc (CNOB) 0.0 $1.1M 84k 13.44
Suburban Propane Partners (SPH) 0.0 $1.1M 79k 14.15
Sprout Social Cl A Ord (SPT) 0.0 $1.1M 70k 15.96
Radius Health 0.0 $1.1M 85k 13.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.1M 133k 8.30
Ishares Tr Ibonds Dec2023 etf 0.0 $1.1M 43k 25.69
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $1.1M 11k 98.47
Ishares Tr ibds dec28 etf (IBDT) 0.0 $1.1M 42k 26.24
MarineMax (HZO) 0.0 $1.1M 105k 10.43
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 76k 14.37
John Hancock Preferred Income Fund (HPI) 0.0 $1.1M 68k 16.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.1M 39k 27.82
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.1M 93k 11.70
Covia Hldgs Corp 0.0 $1.1M 1.9M 0.57
Erie Indemnity Company (ERIE) 0.0 $1.1M 7.3k 148.16
Chewy Inc cl a (CHWY) 0.0 $1.1M 29k 37.49
WisdomTree India Earnings Fund (EPI) 0.0 $1.1M 66k 16.22
Flushing Financial Corporation (FFIC) 0.0 $1.1M 81k 13.35
Victory Cap Hldgs (VCTR) 0.0 $1.1M 65k 16.36
Match 0.0 $1.1M 16k 66.13
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.1M 84k 12.61
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.1M 128k 8.32
Donnelley Finl Solutions (DFIN) 0.0 $1.1M 202k 5.27
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.1M 10k 102.25
United Ins Hldgs (ACIC) 0.0 $1.1M 115k 9.24
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.1M 23k 46.81
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.1M 25k 41.80
Credit Acceptance (CACC) 0.0 $1.1M 4.1k 255.80
Caleres (CAL) 0.0 $1.1M 203k 5.20
Equity Bancshares Cl-a (EQBK) 0.0 $1.1M 61k 17.25
Aramark Hldgs (ARMK) 0.0 $1.1M 53k 19.98
I3 Verticals (IIIV) 0.0 $1.1M 55k 19.08
Spok Holdings (SPOK) 0.0 $1.0M 98k 10.69
Msg Network Inc cl a 0.0 $1.0M 102k 10.20
First Trust ISE Water Index Fund (FIW) 0.0 $1.0M 22k 47.76
Taro Pharmaceutical Industries (TARO) 0.0 $1.0M 17k 61.18
Vera Bradley (VRA) 0.0 $1.0M 251k 4.12
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0M 29k 36.18
Univest Corp. of PA (UVSP) 0.0 $1.0M 63k 16.32
Funko (FNKO) 0.0 $1.0M 258k 3.99
Solaris Oilfield Infrstr (SOI) 0.0 $1.0M 195k 5.25
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.0M 274k 3.74
Shoe Carnival (SCVL) 0.0 $1.0M 49k 20.78
Templeton Emerging Markets (EMF) 0.0 $1.0M 91k 11.15
Timothy Plan hig dv stk etf (TPHD) 0.0 $1.0M 53k 19.08
Apache Corporation 0.0 $1.0M 243k 4.18
Peoples Ban (PEBO) 0.0 $1.0M 46k 22.15
Goldmansachsbdc (GSBD) 0.0 $1.0M 83k 12.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0M 44k 22.81
Calamos (CCD) 0.0 $1.0M 61k 16.67
Team 0.0 $1.0M 155k 6.50
Village Super Market (VLGEA) 0.0 $1.0M 41k 24.60
Fastly Inc cl a (FSLY) 0.0 $1.0M 53k 18.97
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.0M 104k 9.65
BioSpecifics Technologies 0.0 $1.0M 18k 56.58
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $1.0M 237k 4.23
Blackrock Muniyield Fund (MYD) 0.0 $998k 81k 12.35
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $996k 28k 35.24
First Merchants Corporation (FRME) 0.0 $995k 38k 26.48
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $994k 32k 30.92
Sierra Wireless 0.0 $993k 175k 5.68
First Interstate Bancsystem (FIBK) 0.0 $993k 34k 28.86
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $991k 48k 20.61
Navistar International Corporation 0.0 $990k 60k 16.48
Nextier Oilfield Solutions 0.0 $981k 840k 1.17
G1 Therapeutics (GTHX) 0.0 $976k 89k 11.03
Blue Bird Corp (BLBD) 0.0 $967k 89k 10.93
Assured Guaranty (AGO) 0.0 $967k 38k 25.80
Mbia (MBI) 0.0 $966k 135k 7.14
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $961k 81k 11.91
Meridian Ban 0.0 $959k 85k 11.23
Ishares Tr core msci euro (IEUR) 0.0 $958k 26k 37.08
Carolina Financial 0.0 $957k 37k 25.83
Barclays (BCS) 0.0 $955k 211k 4.52
Allianzgi Artificial 0.0 $950k 59k 16.01
Gannett (GCI) 0.0 $948k 641k 1.48
Blackrock Municipal Income Trust (BFK) 0.0 $940k 73k 12.96
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $939k 74k 12.62
Sinclair Broadcast 0.0 $931k 58k 16.08
Cnx Midstream Partners 0.0 $929k 115k 8.10
Kimball International 0.0 $928k 78k 11.91
Great Ajax Corp reit (AJX) 0.0 $927k 146k 6.36
Verso Corp cl a 0.0 $924k 82k 11.28
Ishares Tr edge msci minm (SMMV) 0.0 $924k 37k 24.89
Invesco Insured Municipal Income Trust (IIM) 0.0 $924k 65k 14.15
Assetmark Financial Hldg (AMK) 0.0 $922k 45k 20.39
Surgery Partners (SGRY) 0.0 $914k 140k 6.52
Cass Information Systems (CASS) 0.0 $913k 26k 35.19
Cowen Group Inc New Cl A 0.0 $913k 95k 9.66
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $911k 139k 6.58
John Hancock Preferred Income Fund III (HPS) 0.0 $910k 67k 13.66
Ishares Tr edge us fixd inm (FIBR) 0.0 $907k 9.3k 97.62
Covenant Transportation (CVLG) 0.0 $906k 104k 8.67
Element Solutions (ESI) 0.0 $905k 108k 8.37
Ruth's Hospitality 0.0 $904k 135k 6.68
Cutera (CUTR) 0.0 $902k 69k 13.07
Nicolet Bankshares (NIC) 0.0 $899k 17k 54.62
Sociedad Quimica y Minera (SQM) 0.0 $896k 40k 22.24
Preferred Apartment Communitie 0.0 $893k 124k 7.19
Washington Prime Group 0.0 $892k 1.1M 0.81
Genmab A/s -sp (GMAB) 0.0 $888k 42k 21.11
Autoliv (ALV) 0.0 $887k 19k 46.04
Ubiquiti (UI) 0.0 $885k 6.2k 142.49
Momo 0.0 $882k 41k 21.70
Brookfield Property Reit Inc cl a 0.0 $881k 104k 8.48
Barrett Business Services (BBSI) 0.0 $880k 22k 39.62
Apollo Investment Corp. (MFIC) 0.0 $877k 168k 5.21
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $876k 58k 15.17
Amalgamated Bk New York N Y class a 0.0 $875k 81k 10.81
Voyager Therapeutics (VYGR) 0.0 $873k 95k 9.15
Wheaton Precious Metals Corp (WPM) 0.0 $872k 31k 28.30
Arbor Realty Trust (ABR) 0.0 $871k 178k 4.91
Myokardia 0.0 $870k 19k 46.86
Crown Holdings (CCK) 0.0 $867k 15k 58.08
MFS Municipal Income Trust (MFM) 0.0 $864k 135k 6.39
Canon (CAJPY) 0.0 $863k 39k 22.43
Bel Fuse (BELFB) 0.0 $863k 89k 9.74
AllianceBernstein Holding (AB) 0.0 $861k 46k 18.60
Clearbridge Energy M 0.0 $860k 470k 1.83
Carlyle Group (CG) 0.0 $859k 40k 21.66
First Trust S&P REIT Index Fund (FRI) 0.0 $857k 47k 18.30
Alliance Data Systems Corporation (BFH) 0.0 $853k 25k 33.69
Invesco S&p Emerging etf - e (EELV) 0.0 $852k 49k 17.52
BlackRock Floating Rate Income Trust (BGT) 0.0 $850k 86k 9.87
Targa Res Corp (TRGP) 0.0 $846k 122k 6.91
Coty Inc Cl A (COTY) 0.0 $846k 164k 5.16
Timkensteel (MTUS) 0.0 $846k 262k 3.23
South State Corporation (SSB) 0.0 $842k 14k 58.73
Cactus Inc - A (WHD) 0.0 $842k 73k 11.59
Health Catalyst (HCAT) 0.0 $837k 32k 26.13
Nordstrom (JWN) 0.0 $832k 54k 15.34
Emerald Holding (EEX) 0.0 $832k 321k 2.59
MidWestOne Financial (MOFG) 0.0 $832k 40k 20.95
Nuveen Real Estate Income Fund (JRS) 0.0 $831k 123k 6.76
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $829k 68k 12.20
Sirius Xm Holdings (SIRI) 0.0 $828k 168k 4.94
Nuveen Mun High Income Opp F (NMZ) 0.0 $828k 67k 12.45
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $828k 16k 52.86
Agnc Invt Corp Com reit (AGNC) 0.0 $828k 78k 10.59
inv grd crp bd (CORP) 0.0 $824k 7.8k 105.89
Rts/bristol-myers Squibb Compa 0.0 $822k 217k 3.79
BlackRock Core Bond Trust (BHK) 0.0 $822k 61k 13.41
iShares Morningstar Large Value (ILCV) 0.0 $820k 9.3k 88.03
Progyny (PGNY) 0.0 $819k 41k 20.00
Nuveen Intermediate 0.0 $816k 63k 12.99
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $815k 228k 3.58
L Brands 0.0 $814k 70k 11.57
New Mountain Finance Corp (NMFC) 0.0 $812k 119k 6.80
Ryman Hospitality Pptys (RHP) 0.0 $811k 22k 36.89
Global X Fds rbtcs artfl in (BOTZ) 0.0 $808k 45k 18.10
Chuys Hldgs (CHUY) 0.0 $807k 80k 10.08
Era 0.0 $804k 151k 5.33
Universal Truckload Services (ULH) 0.0 $804k 61k 13.09
Primoris Services (PRIM) 0.0 $804k 51k 15.90
Wpp Plc- (WPP) 0.0 $800k 24k 33.71
Westwood Holdings (WHG) 0.0 $799k 44k 18.30
Lo (LOCO) 0.0 $798k 95k 8.45
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $798k 15k 52.93
CalAmp 0.0 $797k 177k 4.50
Infinera (INFN) 0.0 $796k 150k 5.30
SPDR KBW Bank (KBE) 0.0 $791k 29k 27.56
SJW (SJW) 0.0 $791k 14k 58.25
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $789k 8.9k 88.50
Enstar Group (ESGR) 0.0 $788k 5.0k 159.08
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $786k 83k 9.47
Vaneck Vectors Etf Tr (HYEM) 0.0 $785k 39k 19.97
Hoegh Lng Partners 0.0 $782k 107k 7.34
Avangrid (AGR) 0.0 $781k 16k 49.79
ACCO Brands Corporation (ACCO) 0.0 $778k 154k 5.05
Pgim Short Duration High Yie (ISD) 0.0 $776k 67k 11.58
Vanguard Pacific ETF (VPL) 0.0 $775k 14k 55.12
Invesco Global Clean Energy (PBD) 0.0 $774k 67k 11.58
Spdr Series Trust brcly em locl (EBND) 0.0 $772k 32k 24.48
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $769k 43k 17.75
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $768k 14k 54.55
Star Gas Partners (SGU) 0.0 $768k 100k 7.70
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $767k 9.8k 78.32
Inovalon Holdings Inc Cl A 0.0 $767k 43k 17.65
Earthstone Energy 0.0 $765k 435k 1.76
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $764k 8.2k 93.22
Preformed Line Products Company (PLPC) 0.0 $763k 15k 49.78
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $762k 23k 32.88
Stitch Fix (SFIX) 0.0 $761k 80k 9.52
Brp Group (BRP) 0.0 $760k 72k 10.54
Rosetta Stone 0.0 $758k 54k 14.01
Avantor (AVTR) 0.0 $758k 61k 12.47
Entravision Communication (EVC) 0.0 $757k 373k 2.03
Seritage Growth Pptys Cl A (SRG) 0.0 $757k 83k 9.10
Columbia Seligm Prem Tech Gr (STK) 0.0 $750k 42k 17.88
Costamare (CMRE) 0.0 $749k 166k 4.53
Ishares Inc cmn (EUSA) 0.0 $749k 16k 46.66
Personalis Ord (PSNL) 0.0 $749k 93k 8.07
Chico's FAS 0.0 $746k 579k 1.29
iShares S&P Global Financials Sect. (IXG) 0.0 $738k 16k 47.17
Clearway Energy Inc cl c (CWEN) 0.0 $735k 39k 18.79
WisdomTree Japan Total Dividend (DXJ) 0.0 $729k 17k 42.16
Ubs Ag Jersey Brh Alerian Infrst 0.0 $724k 87k 8.31
Barclays Bk Plc fund 0.0 $724k 13k 57.45
Gray Television (GTN) 0.0 $721k 67k 10.77
Imax Corp Cad (IMAX) 0.0 $721k 80k 9.05
Iqiyi (IQ) 0.0 $720k 40k 17.89
Lindblad Expeditions Hldgs I (LIND) 0.0 $719k 172k 4.17
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $717k 17k 42.87
Astronics Corporation (ATRO) 0.0 $716k 78k 9.18
Metropolitan Bank Holding Corp (MCB) 0.0 $712k 26k 26.93
Applied Optoelectronics (AAOI) 0.0 $710k 94k 7.59
First Citizens BancShares (FCNCA) 0.0 $707k 2.1k 333.65
Nabors Industries 0.0 $705k 1.8M 0.39
Ironwood Pharmaceuticals (IRWD) 0.0 $705k 60k 11.76
Republic Bancorp, Inc. KY (RBCAA) 0.0 $703k 21k 32.99
Kimball Electronics (KE) 0.0 $702k 64k 10.92
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $696k 51k 13.69
John Hancock Investors Trust (JHI) 0.0 $696k 54k 12.82
Ishares Tr ibonds dec 21 0.0 $696k 27k 25.89
Hingham Institution for Savings (HIFS) 0.0 $696k 4.8k 144.80
Silk Road Medical Inc Common (SILK) 0.0 $692k 22k 31.47
Ishares Inc etp (EWM) 0.0 $689k 30k 23.21
Takeda Pharmaceutical (TAK) 0.0 $687k 45k 15.15
Krystal Biotech (KRYS) 0.0 $684k 16k 43.26
Optinose (OPTN) 0.0 $675k 150k 4.49
Appfolio (APPF) 0.0 $675k 6.1k 110.91
Mrc Global Inc cmn (MRC) 0.0 $674k 158k 4.26
First Trust Enhanced Equity Income Fund (FFA) 0.0 $673k 54k 12.57
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $673k 41k 16.58
Collectors Universe 0.0 $673k 43k 15.68
Odonate Therapeutics Ord 0.0 $672k 24k 27.57
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $672k 119k 5.67
Macy's (M) 0.0 $671k 133k 5.03
Ishares Tr broad usd high (USHY) 0.0 $669k 19k 35.52
Cnooc 0.0 $668k 6.5k 103.29
BlackRock Enhanced Capital and Income (CII) 0.0 $667k 51k 13.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $665k 63k 10.58
SM Energy (SM) 0.0 $664k 544k 1.22
Nuveen Enhanced Mun Value 0.0 $663k 51k 13.04
Blackrock MuniEnhanced Fund 0.0 $661k 62k 10.66
Banco Santander (SAN) 0.0 $661k 282k 2.35
Realreal (REAL) 0.0 $661k 94k 7.01
Doubleline Opportunistic Cr (DBL) 0.0 $659k 39k 17.10
Consol Energy (CEIX) 0.0 $654k 177k 3.69
Lumber Liquidators Holdings (LL) 0.0 $652k 139k 4.69
Market Vectors Global Alt Ener (SMOG) 0.0 $651k 11k 60.24
Briggs & Stratton Corporation 0.0 $650k 359k 1.81
Royal Bank of Scotland 0.0 $650k 238k 2.73
Us Silica Hldgs (SLCA) 0.0 $649k 361k 1.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $647k 11k 59.70
Arcelormittal Cl A Ny Registry (MT) 0.0 $647k 69k 9.33
Tailored Brands 0.0 $645k 370k 1.74
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $644k 146k 4.42
Under Armour Inc Cl C (UA) 0.0 $644k 80k 8.05
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $640k 38k 16.83
BlackRock MuniYield Investment Fund 0.0 $639k 48k 13.30
Pq Group Hldgs 0.0 $639k 59k 10.91
Oportun Finl Corp (OPRT) 0.0 $639k 61k 10.56
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $639k 53k 12.14
Berry Pete Corp (BRY) 0.0 $635k 264k 2.41
Blackrock Muniyield Quality Fund (MQY) 0.0 $635k 40k 15.71
Dr. Reddy's Laboratories (RDY) 0.0 $633k 16k 40.34
WNS 0.0 $632k 15k 42.79
Pluralsight Inc Cl A 0.0 $632k 50k 12.77
Waterstone Financial (WSBF) 0.0 $632k 43k 14.55
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $626k 8.8k 70.89
Carvana Co cl a (CVNA) 0.0 $625k 11k 55.03
Chembio Diagnostics 0.0 $624k 122k 5.12
Regional Management (RM) 0.0 $623k 46k 13.64
Brigham Minerals Inc-cl A 0.0 $621k 75k 8.27
Caredx (CDNA) 0.0 $621k 28k 21.83
Twin River Worldwide Holdings Ord 0.0 $619k 48k 13.00
Global X Fds s&p 500 catholic (CATH) 0.0 $618k 20k 31.52
Invesco Van Kampen Bond Fund (VBF) 0.0 $618k 35k 17.69
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $615k 184k 3.34
Kraneshares Tr csi chi internet (KWEB) 0.0 $615k 14k 45.28
Luther Burbank Corp. 0.0 $614k 67k 9.17
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $612k 40k 15.39
Templeton Dragon Fund (TDF) 0.0 $610k 36k 17.05
Oil States International (OIS) 0.0 $608k 299k 2.03
Diamond Offshore Drilling 0.0 $607k 332k 1.83
Matador Resources (MTDR) 0.0 $606k 244k 2.48
Monmouth R.E. Inv 0.0 $604k 50k 12.09
Nuveen Energy Mlp Total Return etf 0.0 $602k 418k 1.44
Michaels Cos Inc/the 0.0 $601k 371k 1.62
Colony Cap Inc New cl a 0.0 $599k 341k 1.76
Gopro (GPRO) 0.0 $599k 229k 2.62
Corenergy Infrastructure Tr (CORRQ) 0.0 $599k 33k 18.41
Tutor Perini Corporation (TPC) 0.0 $597k 89k 6.71
51job 0.0 $592k 9.6k 61.43
Flexshares Tr qlt div def idx (QDEF) 0.0 $590k 16k 36.41
Liberty Media Corp Delaware Com A Siriusxm 0.0 $588k 19k 31.65
Bk Nova Cad (BNS) 0.0 $587k 15k 40.60
Tekla World Healthcare Fd ben int (THW) 0.0 $587k 52k 11.40
Kronos Worldwide (KRO) 0.0 $586k 69k 8.44
Credit Suisse High Yield Bond Fund (DHY) 0.0 $585k 320k 1.83
First Internet Bancorp (INBK) 0.0 $582k 35k 16.44
Global X Etf equity 0.0 $581k 62k 9.32
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $580k 28k 20.43
Select Energy Svcs Inc cl a (WTTR) 0.0 $577k 179k 3.23
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $573k 6.6k 86.49
iShares Dow Jones US Home Const. (ITB) 0.0 $572k 20k 28.92
AllianceBernstein Global Hgh Incm (AWF) 0.0 $571k 62k 9.26
Miller Industries (MLR) 0.0 $569k 20k 28.29
Ishares Tr ibonds dec 22 0.0 $566k 22k 26.08
Santander Consumer Usa 0.0 $565k 41k 13.93
China Life Insurance Company 0.0 $565k 58k 9.78
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $563k 10k 54.09
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $560k 15k 38.45
Sculptor Capital Management 0.0 $556k 41k 13.52
Washington Trust Ban (WASH) 0.0 $555k 15k 36.66
Lloyds TSB (LYG) 0.0 $555k 366k 1.51
John Hancock Hdg Eq & Inc (HEQ) 0.0 $553k 55k 10.15
Pembina Pipeline Corp (PBA) 0.0 $553k 29k 18.80
Global Medical Reit (GMRE) 0.0 $552k 55k 10.08
Global X Fds glb x mlp enr 0.0 $552k 90k 6.14
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $552k 33k 16.73
Texas Pacific Land Trust 0.0 $552k 1.5k 379.90
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $551k 20k 27.31
iShares Dow Jones US Energy Sector (IYE) 0.0 $549k 36k 15.28
H & Q Healthcare Fund equities (HQH) 0.0 $548k 31k 17.80
Camden National Corporation (CAC) 0.0 $547k 17k 31.43
iShares S&P Global Utilities Sector (JXI) 0.0 $546k 11k 50.61
Oppenheimer Holdings (OPY) 0.0 $545k 28k 19.75
Inmode Ltd. Inmd (INMD) 0.0 $544k 25k 21.50
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $543k 12k 44.73
Cedar Shopping Centers 0.0 $543k 581k 0.93
Compass Diversified Holdings (CODI) 0.0 $543k 41k 13.39
Allianzgi Equity & Conv In 0.0 $542k 29k 18.61
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $539k 21k 25.79
Ishares Msci Global Metals & etp (PICK) 0.0 $538k 28k 19.31
Tillys (TLYS) 0.0 $536k 130k 4.13
Red Robin Gourmet Burgers (RRGB) 0.0 $535k 63k 8.52
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $532k 10k 52.94
Sterling Bancorp (SBT) 0.0 $531k 123k 4.30
Oneconnect Financl Tch Adr Rep 3 Ord 0.0 $531k 52k 10.15
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $528k 24k 21.63
Invesco Solar Etf etf (TAN) 0.0 $527k 21k 25.23
Zagg 0.0 $526k 169k 3.11
Elanco Animal Health Inc unit 02/01/2023t 0.0 $524k 13k 41.20
Telus Ord (TU) 0.0 $523k 31k 17.01
Allianzgi Con Incm 2024 Targ 0.0 $522k 68k 7.67
J.C. Penney Company 0.0 $522k 1.4M 0.36
iShares Dow Jones US Basic Mater. (IYM) 0.0 $519k 7.5k 69.31
Vale (VALE) 0.0 $517k 60k 8.66
Rubius Therapeutics 0.0 $517k 116k 4.46
Graham Corporation (GHM) 0.0 $513k 40k 12.92
Clearbridge Energy Mlp Opp F 0.0 $512k 405k 1.26
Altus Midstream Co altus midstream co -a 0.0 $511k 682k 0.75
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $511k 45k 11.46
Open Text Corp (OTEX) 0.0 $510k 14k 37.04
CNA Financial Corporation (CNA) 0.0 $509k 16k 31.03
KT Corporation (KT) 0.0 $508k 65k 7.79
Liquidity Services (LQDT) 0.0 $507k 131k 3.88
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $506k 20k 25.92
Mainstay Definedterm Mn Opp (MMD) 0.0 $505k 26k 19.21
Flaherty & Crumrine Dyn P (DFP) 0.0 $504k 25k 20.21
Brightsphere Investment Group (BSIG) 0.0 $504k 79k 6.39
Hometrust Bancshares (HTBI) 0.0 $504k 32k 15.88
Prothena (PRTA) 0.0 $503k 47k 10.71
Bar Harbor Bankshares (BHB) 0.0 $503k 29k 17.30
Dht Holdings (DHT) 0.0 $502k 65k 7.67
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $502k 66k 7.63
Blackrock Municipal 2020 Term Trust 0.0 $501k 33k 15.10
Oasis Petroleum 0.0 $500k 1.4M 0.35
Seaworld Entertainment (PRKS) 0.0 $497k 45k 11.02
Bny Mellon Strategic Muns (LEO) 0.0 $497k 67k 7.44
Rbb Bancorp (RBB) 0.0 $493k 36k 13.73
Blackrock MuniHoldings Insured 0.0 $490k 41k 11.93
Fiesta Restaurant 0.0 $489k 121k 4.04
Southern National Banc. of Virginia 0.0 $489k 50k 9.84
Denbury Resources 0.0 $489k 2.7M 0.18
Black Diamond Therapeutics (BDTX) 0.0 $488k 20k 24.90
Petiq (PETQ) 0.0 $484k 24k 20.00
Express 0.0 $483k 324k 1.49
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $482k 17k 29.13
Nuveen Mtg opportunity term (JLS) 0.0 $482k 30k 16.00
First Mid Ill Bancshares (FMBH) 0.0 $482k 20k 23.74
Colony Cr Real Estate Inc Com Cl A reit 0.0 $481k 122k 3.94
Liberty Global Inc Com Ser A 0.0 $480k 29k 16.54
Five Point Holdings (FPH) 0.0 $479k 95k 5.07
Embraer S A (ERJ) 0.0 $478k 64k 7.41
Park-Ohio Holdings (PKOH) 0.0 $477k 25k 18.96
iShares Dow Jones US Tele (IYZ) 0.0 $476k 19k 24.87
Cosan Ltd shs a 0.0 $473k 39k 12.12
News Corp Class B cos (NWS) 0.0 $473k 53k 9.00
Ionis Pharmaceuticals (IONS) 0.0 $471k 10k 47.31
Cohen & Steers REIT/P (RNP) 0.0 $471k 28k 16.71
GenMark Diagnostics 0.0 $469k 63k 7.41
GP Strategies Corporation 0.0 $468k 72k 6.52
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $463k 4.2k 111.08
Blackrock Muniyield Quality Fund II (MQT) 0.0 $460k 37k 12.35
Hd Supply 0.0 $460k 16k 28.42
Ishares Inc etp (EWT) 0.0 $456k 14k 33.00
American Software (AMSWA) 0.0 $456k 32k 14.21
Neuberger Berman Mlp Income (NML) 0.0 $454k 240k 1.89
Independent Bank (IBTX) 0.0 $453k 19k 23.63
D Spdr Series Trust (XTN) 0.0 $450k 10k 43.57
Spdr Series Trust hlth care svcs (XHS) 0.0 $449k 7.8k 57.60
Geospace Technologies (GEOS) 0.0 $448k 70k 6.41
2u (TWOU) 0.0 $448k 21k 20.97
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $445k 30k 14.71
Zto Express Cayman (ZTO) 0.0 $445k 17k 26.52
Ppd 0.0 $444k 25k 17.78
First Trust Global Wind Energy (FAN) 0.0 $443k 37k 12.10
Market Vectors Etf Tr Oil Svcs 0.0 $443k 110k 4.02
Gabelli Equity Trust (GAB) 0.0 $442k 102k 4.35
Cumulus Media (CMLS) 0.0 $440k 81k 5.42
Ensco 0.0 $438k 974k 0.45
Nextera Energy Inc unit 09/01/2022s 0.0 $438k 8.8k 49.65
Editas Medicine (EDIT) 0.0 $438k 22k 19.57
Credit Suisse Group 0.0 $437k 54k 8.10
Global X Fds glbl x mlp etf 0.0 $434k 145k 2.99
Fb Finl (FBK) 0.0 $434k 22k 19.72
Nuveen Core Equity Alpha Fund (JCE) 0.0 $432k 40k 10.71
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $431k 9.3k 46.44
Appian Corp cl a (APPN) 0.0 $429k 11k 40.00
SPDR S&P Homebuilders (XHB) 0.0 $428k 14k 29.83
Lazard Ltd-cl A shs a 0.0 $423k 18k 23.64
Nuveen Fltng Rte Incm Opp 0.0 $422k 57k 7.43
Westpac Banking Corporation 0.0 $420k 41k 10.23
Applied Genetic Technol Corp C 0.0 $419k 128k 3.28
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $416k 46k 9.05
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $416k 52k 7.98
Alps Etf Tr alerian energy (ENFR) 0.0 $414k 40k 10.28
Amneal Pharmaceuticals (AMRX) 0.0 $413k 118k 3.49
SPDR DJ International Real Estate ETF (RWX) 0.0 $410k 15k 26.94
Invesco Synamic Semiconductors equities (PSI) 0.0 $409k 7.6k 54.09
First Tr Mlp & Energy Income (FEI) 0.0 $408k 93k 4.41
Dhi (DHX) 0.0 $408k 189k 2.16
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $408k 14k 29.89
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $406k 29k 14.17
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $402k 8.0k 50.48
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $402k 34k 11.67
Blackrock Muniassets Fund (MUA) 0.0 $402k 30k 13.34
Kinross Gold Corp (KGC) 0.0 $400k 124k 3.23
iShares S&P Latin America 40 Index (ILF) 0.0 $399k 22k 18.27
Conn's (CONN) 0.0 $398k 95k 4.19
Fortive Corporation convertible preferred security 0.0 $397k 550.00 721.82
Laredo Petroleum Holdings 0.0 $395k 1.0M 0.38
Gilat Satellite Networks (GILT) 0.0 $395k 56k 7.08
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $394k 22k 17.57
Ubs Ag Jersey Brh exch sec lkd41 0.0 $394k 35k 11.28
BlackRock MuniVest Fund (MVF) 0.0 $394k 49k 8.10
D First Tr Exchange-traded (FPE) 0.0 $392k 24k 16.40
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $392k 39k 10.02
QEP Resources 0.0 $390k 1.2M 0.33
Tupperware Brands Corporation (TUP) 0.0 $389k 240k 1.62
Tg Therapeutics (TGTX) 0.0 $386k 31k 12.50
iShares Dow Jones US Pharm Indx (IHE) 0.0 $386k 2.9k 134.70
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $385k 59k 6.48
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $384k 17k 22.04
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $383k 95k 4.06
Barclays Bk Plc barc etn+shill 0.0 $380k 3.2k 117.72
Titan International (TWI) 0.0 $380k 245k 1.55
MGE Energy (MGEE) 0.0 $378k 5.8k 65.55
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $377k 37k 10.28
Kosmos Energy (KOS) 0.0 $377k 420k 0.90
STAAR Surgical Company (STAA) 0.0 $376k 11k 33.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $374k 43k 8.80
China Petroleum & Chemical 0.0 $374k 7.7k 48.65
Western Asset Income Fund (PAI) 0.0 $371k 28k 13.35
Fiat Chrysler Auto 0.0 $370k 51k 7.26
Invesco Fundamental I etf - e (PFIG) 0.0 $370k 15k 25.38
Tekla Life Sciences sh ben int (HQL) 0.0 $369k 25k 14.99
Dynavax Technologies (DVAX) 0.0 $368k 105k 3.51
Everi Hldgs (EVRI) 0.0 $367k 111k 3.30
Prospect Capital Corporation (PSEC) 0.0 $366k 86k 4.25
Truecar (TRUE) 0.0 $364k 150k 2.42
Suno (SUN) 0.0 $362k 23k 15.66
Bank Of Nt Butterfield&son L (NTB) 0.0 $362k 21k 17.04
Ping Identity Hldg Corp 0.0 $361k 15k 24.00
First Trust ISE ChIndia Index Fund 0.0 $361k 12k 31.30
Lendingclub Corp (LC) 0.0 $360k 46k 7.85
Bridgewater Bancshares (BWB) 0.0 $360k 37k 9.73
Forterra 0.0 $360k 60k 5.97
Territorial Ban (TBNK) 0.0 $359k 15k 24.57
KB Financial (KB) 0.0 $359k 13k 27.15
AngloGold Ashanti 0.0 $358k 21k 16.73
First Business Financial Services (FBIZ) 0.0 $358k 23k 15.50
Capitol Federal Financial (CFFN) 0.0 $357k 31k 11.60
Chase Corporation 0.0 $356k 4.3k 82.62
Consolidated-Tomoka Land 0.0 $354k 7.8k 45.25
Stone Hbr Emerg Mrkts (EDF) 0.0 $353k 48k 7.42
Woori Financial Gr Co L (WF) 0.0 $351k 19k 18.75
Syndax Pharmaceuticals (SNDX) 0.0 $349k 32k 10.97
Hyatt Hotels Corporation (H) 0.0 $348k 7.3k 47.91
WisdomTree Total Dividend Fund (DTD) 0.0 $346k 4.4k 78.33
Upland Software (UPLD) 0.0 $345k 13k 26.82
Concert Pharmaceuticals I equity 0.0 $345k 39k 8.83
Rite Aid Corporation (RADCQ) 0.0 $344k 23k 15.02
Ares Coml Real Estate (ACRE) 0.0 $344k 49k 7.00
Pimco Municipal Income Fund III (PMX) 0.0 $343k 32k 10.62
First Bancshares (FBMS) 0.0 $343k 18k 19.05
Main Street Capital Corporation (MAIN) 0.0 $342k 17k 20.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $341k 10k 32.87
Blackrock Debt Strat (DSU) 0.0 $341k 40k 8.46
Voya Prime Rate Trust sh ben int 0.0 $340k 92k 3.71
Camping World Hldgs (CWH) 0.0 $339k 60k 5.68
Athene Holding Ltd Cl A 0.0 $337k 14k 24.77
Ishares Tr unit 0.0 $337k 5.8k 58.14
State Auto Financial 0.0 $336k 12k 27.76
Southern Missouri Ban (SMBC) 0.0 $335k 14k 24.30
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $335k 15k 22.16
Solarwinds Corp 0.0 $334k 23k 14.41
Reynolds Consumer Prods (REYN) 0.0 $334k 12k 29.15
Lattice Semiconductor (LSCC) 0.0 $332k 19k 17.66
Invesco Cleantech (ERTH) 0.0 $332k 8.8k 37.63
Donnelley R R & Sons Co when issued 0.0 $331k 345k 0.96
South Plains Financial (SPFI) 0.0 $328k 21k 15.52
Oasis Midstream Partners Lp equity 0.0 $326k 66k 4.95
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $325k 12k 27.06
United States Gasoline Fund (UGA) 0.0 $322k 32k 10.12
Noble Corp Plc equity 0.0 $320k 1.2M 0.26
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $320k 8.6k 37.05
Coeur d'Alene Mines Corporation (CDE) 0.0 $318k 99k 3.21
Crossfirst Bankshares (CFB) 0.0 $318k 38k 8.39
Gulfport Energy Corporation 0.0 $317k 713k 0.44
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $316k 4.9k 63.94
Ishares Inc msci glb energ (FILL) 0.0 $314k 30k 10.42
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $310k 16k 19.77
Icahn Enterprises (IEP) 0.0 $309k 6.4k 48.36
Network Associates Inc cl a (NET) 0.0 $309k 13k 23.49
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $307k 17k 18.37
Invesco unit investment (SPHB) 0.0 $306k 11k 29.20
Blackrock California Mun. Income Trust (BFZ) 0.0 $305k 24k 12.70
Whiting Petroleum Corp 0.0 $305k 454k 0.67
Akebia Therapeutics (AKBA) 0.0 $304k 39k 7.80
Rayonier Advanced Matls (RYAM) 0.0 $304k 286k 1.06
Ellsworth Fund (ECF) 0.0 $301k 35k 8.58
iShares S&P Global 100 Index (IOO) 0.0 $301k 6.7k 44.59
German American Ban (GABC) 0.0 $298k 11k 27.48
Armstrong Flooring (AFIIQ) 0.0 $297k 208k 1.43
SPDR S&P China (GXC) 0.0 $296k 3.3k 89.81
Tcr2 Therapeutics Inc cs 0.0 $295k 38k 7.74
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $294k 6.0k 49.32
Huya Inc ads rep shs a (HUYA) 0.0 $292k 18k 16.67
Duluth Holdings (DLTH) 0.0 $292k 73k 4.01
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $290k 10k 28.45
Makemytrip Limited Mauritius (MMYT) 0.0 $289k 24k 11.96
Bg Staffing 0.0 $287k 38k 7.48
Banco Bradesco SA (BBD) 0.0 $287k 70k 4.09
Menlo Therapeutics 0.0 $287k 102k 2.82
Nushares Etf Tr a (NUSC) 0.0 $284k 13k 21.60
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $284k 8.6k 33.13
Macquarie Global Infr Total Rtrn Fnd 0.0 $283k 18k 15.52
Pimco Municipal Income Fund II (PML) 0.0 $283k 22k 12.66
Capital Product Partners L P partnershp units (CPLP) 0.0 $283k 39k 7.32
Ferrari Nv Ord (RACE) 0.0 $282k 1.9k 151.90
NVE Corporation (NVEC) 0.0 $282k 5.4k 52.08
Synchronoss Technologies 0.0 $282k 93k 3.04
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $281k 27k 10.25
Blackrock Kelso Capital 0.0 $280k 35k 8.00
iShares MSCI Brazil Index (EWZ) 0.0 $280k 12k 23.25
Ishares Msci Denmark Capped (EDEN) 0.0 $280k 4.7k 60.16
ORIX Corporation (IX) 0.0 $279k 4.7k 59.10
Red Lion Hotels Corporation 0.0 $279k 191k 1.46
Liberty Media Corp Delaware Com A Braves Grp 0.0 $278k 14k 19.88
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $277k 7.1k 39.16
Middleby Corporation (MIDD) 0.0 $276k 4.8k 57.20
Intercontinental Hotels Group (IHG) 0.0 $275k 6.5k 42.20
Aegon 0.0 $275k 111k 2.49
Iovance Biotherapeutics (IOVA) 0.0 $273k 9.1k 30.08
Middlesex Water Company (MSEX) 0.0 $273k 4.5k 60.34
Mobile TeleSystems OJSC 0.0 $271k 36k 7.58
Digital Turbine (APPS) 0.0 $271k 56k 4.82
Lipocine 0.0 $269k 790k 0.34
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $269k 12k 23.46
Gain Capital Holdings 0.0 $269k 48k 5.59
Hackett (HCKT) 0.0 $268k 21k 12.65
Corepoint Lodging Inc. Reit 0.0 $268k 68k 3.94
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $268k 4.1k 64.83
Rocky Brands (RCKY) 0.0 $268k 14k 19.34
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $268k 2.2k 121.16
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $268k 118k 2.27
Huazhu Group (HTHT) 0.0 $268k 9.3k 28.79
Galapagos Nv- (GLPG) 0.0 $267k 1.4k 196.06
Seaboard Corporation (SEB) 0.0 $267k 95.00 2810.53
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $267k 21k 12.49
West Bancorporation (WTBA) 0.0 $266k 16k 16.33
Knoll 0.0 $266k 26k 10.34
BlackRock Insured Municipal Income Trust (BYM) 0.0 $264k 20k 13.25
Amc Entmt Hldgs Inc Cl A 0.0 $264k 80k 3.31
Pennsylvania R.E.I.T. 0.0 $262k 288k 0.91
Hmh Holdings 0.0 $261k 139k 1.88
Ribbon Communication (RBBN) 0.0 $260k 86k 3.03
Bausch Health Companies (BHC) 0.0 $259k 19k 13.89
Cannae Holdings (CNNE) 0.0 $257k 7.7k 33.51
Catchmark Timber Tr Inc cl a 0.0 $257k 35k 7.37
Cemex SAB de CV (CX) 0.0 $257k 123k 2.08
Akorn 0.0 $257k 457k 0.56
Horizon Ban (HBNC) 0.0 $257k 26k 9.87
Putnam Municipal Opportunities Trust (PMO) 0.0 $256k 22k 11.93
Audiocodes Ltd Com Stk (AUDC) 0.0 $256k 11k 23.92
Lehman Brothers First Trust IOF (NHS) 0.0 $256k 30k 8.66
WisdomTree DEFA (DWM) 0.0 $255k 6.5k 39.47
Hecla Mining Company (HL) 0.0 $255k 151k 1.69
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $254k 45k 5.62
Kirkland Lake Gold 0.0 $253k 8.6k 29.53
Mkt Vectors Biotech Etf etf (BBH) 0.0 $253k 2.0k 127.84
Barnes & Noble Ed (BNED) 0.0 $252k 185k 1.36
PG&E Corporation (PCG) 0.0 $250k 28k 8.98
Pjt Partners (PJT) 0.0 $249k 5.9k 42.19
WisdomTree Total Earnings Fund 0.0 $248k 9.1k 27.40
First Trust New Opportunities (FPL) 0.0 $248k 69k 3.60
Cronos Group (CRON) 0.0 $247k 44k 5.67
China Biologic Products 0.0 $246k 2.3k 108.12
Bilibili Ads (BILI) 0.0 $246k 11k 23.25
BankFinancial Corporation (BFIN) 0.0 $242k 28k 8.79
Fs Ban (FSBW) 0.0 $241k 6.7k 35.97
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $240k 8.8k 27.39
Mplx (MPLX) 0.0 $238k 20k 11.72
First Tr Sr Floating Rate 20 0.0 $237k 32k 7.32
Nuveen Real (JRI) 0.0 $237k 24k 9.96
Eaton Vance Senior Income Trust (EVF) 0.0 $236k 51k 4.61
National CineMedia 0.0 $234k 71k 3.27
Orrstown Financial Services (ORRF) 0.0 $233k 17k 13.77
Pan American Silver Corp Can (PAAS) 0.0 $233k 16k 14.37
Ring Energy (REI) 0.0 $233k 352k 0.66
Howard Hughes 0.0 $232k 4.6k 50.51
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $231k 17k 13.82
Hbt Financial (HBT) 0.0 $231k 22k 10.55
Pimco Total Return Etf totl (BOND) 0.0 $230k 2.2k 106.24
Precision Biosciences Ord 0.0 $230k 38k 6.06
China Uni 0.0 $228k 39k 5.84
Cohen & Steers Mlp Fund 0.0 $228k 130k 1.75
Ecopetrol (EC) 0.0 $228k 24k 9.52
Blackrock Tcp Cap Corp (TCPC) 0.0 $228k 36k 6.26
Flexsteel Industries (FLXS) 0.0 $227k 21k 10.93
BlackRock MuniHolding Insured Investm 0.0 $227k 17k 13.10
Rev (REVG) 0.0 $227k 54k 4.17
Brookfield Renewable energy partners lpu (BEP) 0.0 $226k 5.3k 42.55
Adams Express Company (ADX) 0.0 $226k 18k 12.60
Winmark Corporation (WINA) 0.0 $226k 1.8k 127.03
Penn Va 0.0 $225k 73k 3.10
Shinhan Financial (SHG) 0.0 $225k 9.6k 23.32
First Tr Dynamic Europe Eqt 0.0 $224k 25k 9.03
LSB Industries (LXU) 0.0 $223k 107k 2.09
Gamco Investors (GAMI) 0.0 $223k 20k 10.99
First Trust Energy Income & Gr (FEN) 0.0 $221k 25k 8.73
WisdomTree Earnings 500 Fund (EPS) 0.0 $220k 7.8k 28.17
PetroChina Company 0.0 $219k 6.1k 36.03
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $218k 6.2k 35.32
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $217k 2.6k 81.99
Pioneer Municipal High Income Advantage (MAV) 0.0 $216k 21k 10.18
Acorda Therapeutics 0.0 $215k 231k 0.93
Brightview Holdings (BV) 0.0 $215k 20k 11.04
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $215k 2.8k 76.19
Telaria 0.0 $214k 47k 4.55
New America High Income Fund I (HYB) 0.0 $213k 31k 6.94
InnerWorkings 0.0 $213k 182k 1.17
Ivy High Income Opportunities 0.0 $213k 21k 10.41
Enerplus Corp (ERF) 0.0 $213k 144k 1.48
Sun Life Financial (SLF) 0.0 $211k 7.3k 28.85
Berry Plastics (BERY) 0.0 $210k 6.3k 33.52
Cloudera 0.0 $210k 28k 7.59
Gossamer Bio (GOSS) 0.0 $208k 21k 10.14
Sfl Corp (SFL) 0.0 $207k 22k 9.46
Tim Participacoes Sa- 0.0 $206k 17k 12.16
Chunghwa Telecom Co Ltd - (CHT) 0.0 $206k 5.8k 35.56
Vermilion Energy (VET) 0.0 $206k 66k 3.12
Bank of Marin Ban (BMRC) 0.0 $203k 6.8k 29.96
Silicon Motion Technology (SIMO) 0.0 $203k 5.6k 36.46
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $201k 26k 7.64
Commercial Vehicle (CVGI) 0.0 $201k 133k 1.51
National HealthCare Corporation (NHC) 0.0 $200k 2.8k 72.28
BlackRock MuniHoldings Fund (MHD) 0.0 $199k 13k 15.55
Mastercraft Boat Holdings (MCFT) 0.0 $199k 27k 7.28
Ambev Sa- (ABEV) 0.0 $198k 86k 2.31
Calix (CALX) 0.0 $196k 28k 7.11
Bny Mellon Mun Income (DMF) 0.0 $196k 24k 8.22
Nuveen Sht Dur Cr Opp 0.0 $196k 18k 10.86
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $194k 30k 6.39
TETRA Technologies (TTI) 0.0 $193k 604k 0.32
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $193k 203k 0.95
Vaneck Vectors Russia Index Et 0.0 $192k 12k 16.69
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $192k 13k 15.41
Qiwi (QIWI) 0.0 $191k 18k 10.70
MFS Multimarket Income Trust (MMT) 0.0 $190k 38k 5.02
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $189k 12k 15.54
Dynex Cap (DX) 0.0 $189k 15k 12.90
Micro Focus International 0.0 $187k 37k 5.03
Hallmark Financial Services 0.0 $183k 45k 4.03
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $180k 43k 4.15
Neophotonics Corp 0.0 $180k 25k 7.27
Esperion Therapeutics (ESPR) 0.0 $180k 6.0k 30.00
Wayfair (W) 0.0 $179k 3.2k 55.12
New Senior Inv Grp 0.0 $177k 70k 2.55
Knot Offshore Partners (KNOP) 0.0 $177k 17k 10.22
TeleNav 0.0 $177k 41k 4.31
Blackrock Strategic Municipal Trust 0.0 $175k 14k 12.83
BlackRock Municipal Income Trust II (BLE) 0.0 $175k 13k 13.37
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $175k 20k 8.65
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $174k 30k 5.75
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $173k 54k 3.21
Novavax (NVAX) 0.0 $171k 13k 13.01
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $168k 13k 13.10
CBL & Associates Properties 0.0 $168k 836k 0.20
Brookfield Ppty Partners L P unit ltd partn 0.0 $164k 20k 8.04
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $163k 12k 13.45
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $161k 13k 12.76
Paratek Pharmaceuticals 0.0 $158k 50k 3.16
Pcsb Fncl 0.0 $158k 11k 14.03
Noble Midstream Partners Lp Com Unit Repst 0.0 $157k 45k 3.50
Global X Fds us infr dev (PAVE) 0.0 $157k 13k 12.32
Gogo (GOGO) 0.0 $157k 74k 2.12
Cherry Hill Mort (CHMI) 0.0 $154k 26k 5.88
Alpha & Omega Semiconductor (AOSL) 0.0 $154k 24k 6.42
Orbcomm 0.0 $153k 63k 2.44
Invesco Db Agriculture Fund etp (DBA) 0.0 $153k 11k 14.07
MFS Intermediate Income Trust (MIN) 0.0 $152k 42k 3.59
Ssr Mining (SSRM) 0.0 $151k 13k 11.35
Western Asset Municipal Partners Fnd 0.0 $147k 11k 13.62
Companhia Paranaense de Energia 0.0 $146k 14k 10.81
Prospect Capital Corp conv 0.0 $145k 145k 1.00
Atlanticus Holdings (ATLC) 0.0 $144k 17k 8.57
Mesabi Trust (MSB) 0.0 $144k 10k 14.30
Blackrock Muniholdings Fund II 0.0 $144k 11k 13.71
Ardagh Group S A cl a 0.0 $142k 13k 11.01
Cia Brasileira De Distribuicao (CBD) 0.0 $140k 11k 12.63
Eventbrite (EB) 0.0 $137k 19k 7.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $135k 44k 3.07
Plains All American Pipeline (PAA) 0.0 $135k 26k 5.29
Hercules Technology Growth Capital (HTGC) 0.0 $135k 18k 7.66
Nautilus (BFXXQ) 0.0 $134k 52k 2.60
BlackRock Global Energy & Resources Trus (BGR) 0.0 $134k 21k 6.28
Sangamo Biosciences (SGMO) 0.0 $133k 19k 7.14
Farmer Brothers (FARM) 0.0 $131k 19k 6.96
LMP Capital and Income Fund (SCD) 0.0 $131k 17k 7.80
Ego (EGO) 0.0 $131k 21k 6.16
Altisource Portfolio Solns S reg (ASPS) 0.0 $131k 17k 7.63
Clear Channel Outdoor Holdings (CCO) 0.0 $130k 204k 0.64
Voya Natural Res Eq Inc Fund 0.0 $128k 59k 2.16
Oaktree Strategic Income Cor 0.0 $128k 23k 5.53
Universal Technical Institute (UTI) 0.0 $128k 22k 5.93
Nesco Hldgs 0.0 $128k 39k 3.31
Clovis Oncology 0.0 $128k 22k 5.83
Tenaris (TS) 0.0 $125k 10k 12.18
Tronc 0.0 $125k 15k 8.13
Cu (CULP) 0.0 $125k 17k 7.41
Telefonica Brasil Sa 0.0 $124k 12k 9.99
Sunpower (SPWR) 0.0 $124k 22k 5.56
Ashford Hospitality Trust 0.0 $122k 165k 0.74
Agile Therapeutics 0.0 $122k 66k 1.85
Two Hbrs Invt Corp Com New reit 0.0 $122k 31k 3.93
Viper Energy Partners 0.0 $120k 18k 6.65
Companhia de Saneamento Basi (SBS) 0.0 $119k 16k 7.38
Pimco Income Strategy Fund (PFL) 0.0 $119k 14k 8.44
Transportadora de Gas del Sur SA (TGS) 0.0 $118k 26k 4.62
Strongbridge Bioph shs usd 0.0 $117k 62k 1.90
Magic Software Enterprises (MGIC) 0.0 $114k 14k 8.07
Fidelity msci energy idx (FENY) 0.0 $114k 15k 7.54
Green Brick Partners (GRBK) 0.0 $114k 14k 8.07
Ishares (SLVP) 0.0 $110k 14k 7.62
Nomura Holdings (NMR) 0.0 $110k 26k 4.26
Chesapeake Energy Corporation 0.0 $110k 646k 0.17
Mr Cooper Group (COOP) 0.0 $108k 15k 7.34
NuStar Energy (NS) 0.0 $105k 12k 8.58
MFS Investment Grade Municipal Trust (CXH) 0.0 $105k 12k 9.15
Unity Biotechnology 0.0 $105k 18k 5.78
MFA Mortgage Investments 0.0 $100k 74k 1.35
Highpoint Res Corp 0.0 $100k 529k 0.19
Credit Suisse AM Inc Fund (CIK) 0.0 $100k 42k 2.39
LG Display (LPL) 0.0 $99k 22k 4.42
Harmony Gold Mining (HMY) 0.0 $96k 29k 3.33
Constellium Se cl a (CSTM) 0.0 $95k 18k 5.25
Banco Santander (BSBR) 0.0 $94k 18k 5.15
Gnc Holdings Inc Cl A 0.0 $93k 196k 0.47
Adma Biologics (ADMA) 0.0 $93k 32k 2.88
Vaneck Vectors Etf Tr high income m 0.0 $93k 10k 9.05
Telefonica (TEF) 0.0 $91k 20k 4.56
Monroe Cap (MRCC) 0.0 $90k 13k 7.09
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $89k 10k 8.90
Inovio Pharmaceuticals 0.0 $86k 12k 7.29
ImmunoGen 0.0 $84k 25k 3.41
Welbilt 0.0 $82k 16k 5.24
Adt (ADT) 0.0 $81k 18k 4.55
Playags (AGS) 0.0 $80k 30k 2.63
Mizuho Financial (MFG) 0.0 $80k 35k 2.30
Pretium Res Inc Com Isin# Ca74 0.0 $80k 14k 5.66
Sesa Sterlite Ltd sp 0.0 $79k 22k 3.59
Klx Energy Servics Holdngs I 0.0 $78k 110k 0.71
Cnh Industrial (CNHI) 0.0 $77k 15k 5.25
Macatawa Bank Corporation (MCBC) 0.0 $76k 11k 7.07
Tata Motors 0.0 $76k 16k 4.72
Portola Pharmaceuticals 0.0 $74k 11k 6.78
Aluminum Corp. of China 0.0 $72k 14k 5.00
Curo Group Holdings Corp (CUROQ) 0.0 $68k 13k 5.31
VirnetX Holding Corporation 0.0 $67k 11k 6.12
Aduro Biotech 0.0 $63k 23k 2.72
Danaher Corp Del debt 0.0 $63k 12k 5.25
Tesla Inc convertible security 0.0 $63k 37k 1.70
Dasan Zhone Solutions 0.0 $62k 15k 4.17
Pacific Mercantile Ban 0.0 $61k 13k 4.69
American Intl Group 0.0 $59k 68k 0.87
Nordic American Tanker Shippin (NAT) 0.0 $59k 12k 4.74
Pra Group Inc conv 0.0 $58k 60k 0.97
First Trust Energy AlphaDEX (FXN) 0.0 $58k 15k 4.01
Mannkind (MNKD) 0.0 $54k 45k 1.22
Voya International Div Equity Income 0.0 $54k 14k 3.84
Ryerson Tull (RYI) 0.0 $54k 10k 5.35
Magal Security Sys Ltd ord 0.0 $53k 18k 2.94
Aurora Cannabis Inc snc 0.0 $53k 58k 0.91
Tenne 0.0 $50k 14k 3.65
Nuveen Senior Income Fund 0.0 $49k 11k 4.41
Verastem 0.0 $48k 18k 2.67
Wipro (WIT) 0.0 $46k 15k 3.12
Tortoise Energy equity 0.0 $45k 39k 1.16
Casi Pharmaceuticalsinc Com Stk 0.0 $45k 22k 2.04
Republic First Ban (FRBK) 0.0 $40k 18k 2.23
Antero Res (AR) 0.0 $39k 56k 0.70
Alliance Resource Partners (ARLP) 0.0 $38k 12k 3.09
Affimed Therapeutics B V 0.0 $37k 23k 1.59
Peabody Energy (BTU) 0.0 $34k 12k 2.90
Gaslog Partners 0.0 $33k 15k 2.21
Pixelworks (PXLW) 0.0 $33k 12k 2.81
Adamas Pharmaceuticals 0.0 $32k 11k 2.90
Companhia Energetica Minas Gerais (CIG) 0.0 $29k 18k 1.62
Atlantic Power Corporation 0.0 $29k 14k 2.14
Clearbridge Energy M 0.0 $29k 22k 1.32
Fiduciary/Claymore MLP Opportunity Fund 0.0 $29k 23k 1.24
Agenus (AGEN) 0.0 $27k 11k 2.47
Emcore Corp (EMKR) 0.0 $27k 12k 2.22
DURECT Corporation 0.0 $26k 17k 1.55
Prospect Capital Corporation conb 0.0 $24k 28k 0.86
Iamgold Corp (IAG) 0.0 $23k 10k 2.30
Organigram Holdings In 0.0 $22k 11k 1.97
Hc2 Holdings 0.0 $21k 13k 1.59
Marchex (MCHX) 0.0 $20k 14k 1.44
Elevate Credit 0.0 $18k 17k 1.05
Spirit Rlty Cap Inc New Note cb 0.0 $17k 18k 0.94
Enlink Midstream (ENLC) 0.0 $16k 14k 1.16
Nine Energy Service (NINE) 0.0 $16k 19k 0.83
Ares Capital Corp convertible security 0.0 $14k 15k 0.93
Centennial Resource Developmen cs 0.0 $13k 51k 0.26
Ra Med Sys 0.0 $13k 12k 1.08
Caesars Entmt Corp note 5.000%10/0 0.0 $13k 12k 1.10
Polymet Mining Corp 0.0 $12k 49k 0.24
Infinity Pharmaceuticals (INFIQ) 0.0 $12k 14k 0.85
Priceline Grp Inc note 0.350% 6/1 0.0 $12k 11k 1.09
Teva Pharm Finance Llc Cvt cv bnd 0.0 $11k 12k 0.92
Mcewen Mining 0.0 $10k 15k 0.65
FreightCar America (RAIL) 0.0 $9.0k 10k 0.89
Prospect Capital Corporation note 0.0 $8.0k 10k 0.80
Global Eagle Acquisition Cor 0.0 $5.0k 32k 0.15
Abraxas Petroleum 0.0 $4.9k 49k 0.10
Solitario Expl & Rty Corp (XPL) 0.0 $4.0k 20k 0.20
Turquoisehillres 0.0 $4.0k 12k 0.34
Vanguard Emerging Markets ETF (VWO) 0.0 $0 5.2M 0.00
Opko Health (OPK) 0.0 $0 321k 0.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $0 19k 0.00
Tortoise MLP Fund 0.0 $0 264k 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $0 157k 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $0 6.0M 0.00
D Stemline Therapeutics 0.0 $0 99k 0.00
22nd Centy 0.0 $0 17k 0.00
Sorrento Therapeutics (SRNEQ) 0.0 $0 65k 0.00
Ocular Therapeutix (OCUL) 0.0 $0 20k 0.00
Marinus Pharmaceuticals 0.0 $0 10k 0.00
Viking Therapeutics (VKTX) 0.0 $0 83k 0.00
Anavex Life Sciences (AVXL) 0.0 $0 17k 0.00
Oncocyte 0.0 $0 70k 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $0 18k 0.00
Chromadex Corp (CDXC) 0.0 $0 14k 0.00
Eagle Bulk Shipping 0.0 $0 16k 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 14k 0.00
Cel Sci (CVM) 0.0 $0 30k 0.00
Evolus (EOLS) 0.0 $0 37k 0.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $0 2.6M 0.00
Western Midstream Partners (WES) 0.0 $0 22k 0.00