Ameriprise Financial

Ameriprise Financial as of Dec. 31, 2020

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 3748 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $8.4B 38M 222.42
Apple (AAPL) 3.0 $8.3B 63M 132.69
Amazon (AMZN) 2.3 $6.5B 2.0M 3257.16
Alphabet Inc Class A cs (GOOGL) 1.3 $3.8B 2.1M 1752.64
Facebook Inc cl a (META) 1.2 $3.3B 12M 273.14
Johnson & Johnson (JNJ) 1.1 $3.1B 20M 157.38
JPMorgan Chase & Co. (JPM) 1.0 $2.8B 22M 127.06
Broadcom (AVGO) 1.0 $2.8B 6.3M 437.85
Comcast Corporation (CMCSA) 1.0 $2.8B 53M 52.40
Lam Research Corporation (LRCX) 0.9 $2.5B 5.3M 472.29
Cisco Systems (CSCO) 0.9 $2.4B 54M 44.75
MasterCard Incorporated (MA) 0.8 $2.3B 6.3M 356.94
Union Pacific Corporation (UNP) 0.8 $2.2B 11M 208.21
Visa (V) 0.8 $2.1B 9.7M 218.72
Adobe Systems Incorporated (ADBE) 0.7 $2.1B 4.1M 500.06
Medtronic (MDT) 0.7 $2.0B 17M 117.15
NVIDIA Corporation (NVDA) 0.7 $2.0B 3.8M 522.27
Home Depot (HD) 0.7 $2.0B 7.4M 265.62
iShares S&P 500 Index (IVV) 0.7 $1.9B 5.1M 375.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.9B 14M 138.13
Alphabet Inc Class C cs (GOOG) 0.7 $1.8B 1.1M 1751.88
Bristol Myers Squibb (BMY) 0.6 $1.8B 29M 62.03
Bank of America Corporation (BAC) 0.6 $1.7B 55M 30.31
UnitedHealth (UNH) 0.6 $1.6B 4.5M 350.57
Target Corporation (TGT) 0.6 $1.6B 8.8M 176.53
Abbott Laboratories (ABT) 0.5 $1.5B 14M 109.49
BlackRock (BLK) 0.5 $1.5B 2.1M 721.52
Procter & Gamble Company (PG) 0.5 $1.5B 11M 139.14
Spdr S&p 500 Etf (SPY) 0.5 $1.5B 3.9M 373.92
Honeywell International (HON) 0.5 $1.5B 6.9M 212.69
Fidelity National Information Services (FIS) 0.5 $1.4B 10M 141.46
Merck & Co (MRK) 0.5 $1.4B 17M 81.82
Philip Morris International (PM) 0.5 $1.4B 17M 82.79
Chevron Corporation (CVX) 0.5 $1.3B 16M 84.45
Morgan Stanley (MS) 0.5 $1.3B 20M 68.52
Verizon Communications (VZ) 0.5 $1.3B 23M 58.74
Applied Materials (AMAT) 0.5 $1.3B 15M 86.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $1.3B 13M 97.14
Eli Lilly & Co. (LLY) 0.4 $1.3B 7.4M 168.84
Paypal Holdings (PYPL) 0.4 $1.2B 5.2M 234.12
Citigroup (C) 0.4 $1.2B 20M 61.65
Berkshire Hathaway (BRK.B) 0.4 $1.2B 5.2M 231.87
Lowe's Companies (LOW) 0.4 $1.2B 7.3M 160.51
Texas Instruments Incorporated (TXN) 0.4 $1.2B 7.1M 164.13
Activision Blizzard 0.4 $1.2B 13M 92.83
Allstate Corporation (ALL) 0.4 $1.1B 10M 109.93
Intuit (INTU) 0.4 $1.1B 3.0M 379.74
Pepsi (PEP) 0.4 $1.1B 7.5M 148.34
iShares Lehman Aggregate Bond (AGG) 0.4 $1.1B 9.3M 118.19
Walt Disney Company (DIS) 0.4 $1.1B 6.0M 181.18
Trane Technologies (TT) 0.4 $1.1B 7.4M 145.16
Te Connectivity Ltd for (TEL) 0.4 $1.1B 8.7M 121.07
Alibaba Group Holding-sp Adr (BABA) 0.4 $1.0B 4.4M 232.73
Autodesk (ADSK) 0.3 $968M 3.2M 305.33
International Business Machines (IBM) 0.3 $921M 7.3M 125.88
Eaton (ETN) 0.3 $914M 7.6M 120.14
eBay (EBAY) 0.3 $913M 18M 50.25
Lockheed Martin Corporation (LMT) 0.3 $890M 2.5M 354.98
Teradyne (TER) 0.3 $877M 7.3M 119.89
Abbvie (ABBV) 0.3 $877M 8.2M 107.15
Vanguard S&p 500 Etf idx (VOO) 0.3 $875M 2.5M 343.55
Coca-Cola Company (KO) 0.3 $872M 16M 54.84
Nextera Energy (NEE) 0.3 $871M 11M 77.13
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $844M 7.3M 116.35
salesforce (CRM) 0.3 $838M 3.8M 222.53
Deere & Company (DE) 0.3 $824M 3.1M 269.06
iShares Lehman MBS Bond Fund (MBB) 0.3 $815M 7.4M 109.92
United Parcel Service (UPS) 0.3 $814M 4.8M 168.40
Analog Devices (ADI) 0.3 $811M 5.5M 147.73
PNC Financial Services (PNC) 0.3 $790M 5.3M 149.00
Fiserv (FI) 0.3 $767M 6.7M 113.86
Costco Wholesale Corporation (COST) 0.3 $760M 2.0M 376.69
Mondelez Int (MDLZ) 0.3 $756M 13M 58.48
Tesla Motors (TSLA) 0.3 $746M 1.1M 705.67
Chubb (CB) 0.3 $740M 4.8M 153.92
Servicenow (NOW) 0.3 $736M 1.3M 550.29
Thermo Fisher Scientific (TMO) 0.3 $736M 1.6M 465.80
Metropcs Communications (TMUS) 0.3 $728M 5.4M 134.85
Qualcomm (QCOM) 0.3 $723M 4.7M 152.30
Fortinet (FTNT) 0.3 $720M 4.8M 148.53
Accenture (ACN) 0.3 $704M 2.7M 261.21
Intel Corporation (INTC) 0.2 $696M 14M 49.82
Raytheon Technologies Corp (RTX) 0.2 $694M 9.7M 71.51
Vanguard Mid-Cap ETF (VO) 0.2 $694M 3.4M 206.80
KLA-Tencor Corporation (KLAC) 0.2 $691M 2.7M 258.91
Baxter International (BAX) 0.2 $682M 8.5M 80.22
Marsh & McLennan Companies (MMC) 0.2 $677M 5.8M 117.00
Nxp Semiconductors N V (NXPI) 0.2 $672M 4.2M 159.01
AES Corporation (AES) 0.2 $649M 28M 23.49
Kimberly-Clark Corporation (KMB) 0.2 $648M 4.8M 134.84
Wal-Mart Stores (WMT) 0.2 $644M 4.5M 144.18
Cigna Corp (CI) 0.2 $640M 3.1M 208.11
Uber Technologies (UBER) 0.2 $618M 12M 51.06
Micron Technology (MU) 0.2 $614M 8.2M 75.18
At&t (T) 0.2 $614M 21M 28.76
Synopsys (SNPS) 0.2 $606M 2.3M 259.24
Vanguard Growth ETF (VUG) 0.2 $604M 2.4M 253.95
Electronic Arts (EA) 0.2 $597M 4.2M 143.60
McDonald's Corporation (MCD) 0.2 $595M 2.8M 214.57
Ishares Tr usa min vo (USMV) 0.2 $589M 8.7M 67.95
Centene Corporation (CNC) 0.2 $585M 9.8M 60.00
Western Digital (WDC) 0.2 $568M 10M 55.39
iShares S&P SmallCap 600 Index (IJR) 0.2 $556M 6.1M 91.90
Taiwan Semiconductor-sp Adr (TSM) 0.2 $556M 5.1M 109.04
Palo Alto Networks (PANW) 0.2 $550M 1.5M 355.39
Norfolk Southern (NSC) 0.2 $541M 2.3M 237.61
Marvell Technology Group 0.2 $540M 11M 47.54
Newmont Mining Corporation (NEM) 0.2 $538M 9.0M 59.89
American Electric Power Company (AEP) 0.2 $537M 6.4M 83.27
CVS Caremark Corporation (CVS) 0.2 $533M 7.8M 68.30
Dollar Tree (DLTR) 0.2 $526M 4.9M 108.04
iShares S&P 500 Growth Index (IVW) 0.2 $526M 8.2M 63.87
Cme (CME) 0.2 $525M 2.9M 182.09
Vanguard Small-Cap ETF (VB) 0.2 $520M 2.7M 195.01
Nike (NKE) 0.2 $515M 3.6M 141.48
Booking Holdings (BKNG) 0.2 $505M 227k 2225.85
Waste Management (WM) 0.2 $504M 4.3M 117.93
Oracle Corporation (ORCL) 0.2 $504M 7.8M 64.69
Vanguard Value ETF (VTV) 0.2 $503M 4.2M 118.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $497M 5.5M 90.91
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $481M 9.3M 51.83
Starbucks Corporation (SBUX) 0.2 $481M 4.5M 106.98
Humana (HUM) 0.2 $480M 1.2M 410.21
Illumina (ILMN) 0.2 $480M 1.3M 369.67
U.S. Bancorp (USB) 0.2 $476M 10M 46.60
EXACT Sciences Corporation (EXAS) 0.2 $470M 3.5M 132.65
Stanley Black & Decker (SWK) 0.2 $464M 2.6M 178.56
EOG Resources (EOG) 0.2 $464M 9.3M 49.87
Wells Fargo & Company (WFC) 0.2 $458M 15M 30.17
Intercontinental Exchange (ICE) 0.2 $456M 4.0M 115.29
American Tower Reit (AMT) 0.2 $455M 2.0M 224.51
Automatic Data Processing (ADP) 0.2 $454M 2.6M 176.23
Square Inc cl a (SQ) 0.2 $452M 2.1M 217.79
iShares S&P MidCap 400 Index (IJH) 0.2 $447M 1.9M 230.96
iShares Russell Midcap Index Fund (IWR) 0.2 $446M 6.5M 68.56
Digital Realty Trust (DLR) 0.2 $446M 3.2M 139.53
Best Buy (BBY) 0.2 $442M 4.4M 99.80
T. Rowe Price (TROW) 0.2 $440M 2.9M 151.39
Equinix (EQIX) 0.2 $436M 610k 714.18
Danaher Corporation (DHR) 0.2 $433M 1.9M 222.16
Synaptics, Incorporated (SYNA) 0.2 $433M 4.5M 96.40
Altria (MO) 0.2 $429M 11M 41.02
Parker-Hannifin Corporation (PH) 0.2 $428M 1.6M 272.40
NetApp (NTAP) 0.2 $427M 6.4M 66.24
Vanguard Total Bond Market ETF (BND) 0.1 $416M 4.7M 88.20
Corning Incorporated (GLW) 0.1 $413M 12M 36.00
MetLife (MET) 0.1 $411M 8.8M 46.94
New Oriental Educatio-sp Adr 0.1 $409M 2.2M 185.45
Ameren Corporation (AEE) 0.1 $408M 5.2M 78.06
Etsy (ETSY) 0.1 $403M 2.3M 177.91
ConocoPhillips (COP) 0.1 $400M 10M 39.99
Align Technology (ALGN) 0.1 $395M 739k 533.72
Match Group (MTCH) 0.1 $394M 2.6M 151.24
S&p Global (SPGI) 0.1 $392M 1.2M 328.73
Vanguard Total Stock Market ETF (VTI) 0.1 $391M 2.0M 194.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $391M 3.3M 118.52
Caterpillar (CAT) 0.1 $390M 2.1M 182.02
BioMarin Pharmaceutical (BMRN) 0.1 $382M 4.4M 87.67
Kroger (KR) 0.1 $382M 12M 31.76
Xcel Energy (XEL) 0.1 $380M 5.7M 66.67
Northern Trust Corporation (NTRS) 0.1 $377M 4.1M 93.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $375M 5.1M 72.96
Bloom Energy Corp (BE) 0.1 $372M 13M 28.66
Take-Two Interactive Software (TTWO) 0.1 $370M 1.8M 207.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $368M 5.3M 69.09
Alexion Pharmaceuticals 0.1 $367M 2.4M 156.24
Vanguard Information Technology ETF (VGT) 0.1 $366M 1.0M 353.61
IDEXX Laboratories (IDXX) 0.1 $362M 724k 499.67
iShares Gold Trust 0.1 $360M 20M 18.12
Sherwin-Williams Company (SHW) 0.1 $359M 488k 734.53
Hca Holdings (HCA) 0.1 $359M 2.2M 164.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $356M 6.5M 54.99
Ishares Tr eafe min volat (EFAV) 0.1 $353M 4.8M 73.39
Crown Castle Intl (CCI) 0.1 $351M 2.2M 159.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $349M 9.9M 35.06
DTE Energy Company (DTE) 0.1 $345M 2.8M 121.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $342M 4.1M 83.22
Becton, Dickinson and (BDX) 0.1 $342M 1.4M 250.22
State Street Corporation (STT) 0.1 $338M 4.6M 72.78
FMC Corporation (FMC) 0.1 $337M 2.9M 114.91
Freeport-McMoRan Copper & Gold (FCX) 0.1 $335M 13M 26.03
Nortonlifelock (GEN) 0.1 $333M 16M 20.78
Edwards Lifesciences (EW) 0.1 $333M 3.6M 91.12
Msci (MSCI) 0.1 $332M 745k 445.86
Northrop Grumman Corporation (NOC) 0.1 $332M 1.1M 304.72
Godaddy Inc cl a (GDDY) 0.1 $329M 4.0M 82.95
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $327M 3.6M 91.96
American Express Company (AXP) 0.1 $325M 2.7M 120.91
Avery Dennison Corporation (AVY) 0.1 $323M 2.1M 155.11
Vanguard Dividend Appreciation ETF (VIG) 0.1 $323M 2.3M 140.52
Verisign (VRSN) 0.1 $321M 1.5M 216.40
Amgen (AMGN) 0.1 $316M 1.4M 229.92
Health Care SPDR (XLV) 0.1 $314M 2.8M 113.39
Pfizer (PFE) 0.1 $313M 8.5M 36.81
iShares Russell 1000 Growth Index (IWF) 0.1 $310M 1.3M 241.13
iShares Russell 2000 Index (IWM) 0.1 $310M 1.6M 196.06
Valero Energy Corporation (VLO) 0.1 $304M 5.4M 56.57
Darden Restaurants (DRI) 0.1 $303M 2.5M 119.12
Wec Energy Group (WEC) 0.1 $302M 3.3M 92.03
Vanguard Long-Term Bond ETF (BLV) 0.1 $297M 2.5M 120.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $297M 4.8M 61.73
SPDR S&P Dividend (SDY) 0.1 $296M 2.8M 105.56
Lyft (LYFT) 0.1 $295M 6.0M 49.13
Cummins (CMI) 0.1 $292M 1.3M 227.09
Duke Energy (DUK) 0.1 $291M 3.2M 91.56
Consumer Staples Select Sect. SPDR (XLP) 0.1 $290M 4.3M 67.47
Stryker Corporation (SYK) 0.1 $289M 1.2M 245.08
Charles River Laboratories (CRL) 0.1 $287M 1.1M 249.86
Maxim Integrated Products 0.1 $285M 3.2M 88.65
CSX Corporation (CSX) 0.1 $284M 3.1M 90.74
Ishares Tr core div grwth (DGRO) 0.1 $284M 6.3M 44.82
Citizens Financial (CFG) 0.1 $283M 7.9M 35.76
Aon (AON) 0.1 $283M 1.3M 211.26
Anthem (ELV) 0.1 $279M 870k 321.08
Boeing Company (BA) 0.1 $279M 1.3M 214.06
Carrier Global Corporation (CARR) 0.1 $279M 7.4M 37.72
Cerence (CRNC) 0.1 $278M 2.8M 100.48
SPDR Gold Trust (GLD) 0.1 $277M 1.6M 176.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $276M 1.7M 160.99
stock 0.1 $276M 1.6M 170.08
Consumer Discretionary SPDR (XLY) 0.1 $276M 1.7M 160.63
Dropbox Inc-class A (DBX) 0.1 $274M 12M 22.19
Nutrien (NTR) 0.1 $273M 5.7M 48.16
Sarepta Therapeutics (SRPT) 0.1 $272M 1.6M 170.56
Cadence Design Systems (CDNS) 0.1 $272M 2.0M 136.43
Barrick Gold Corp (GOLD) 0.1 $269M 12M 22.80
Hp (HPQ) 0.1 $268M 11M 24.59
Gilead Sciences (GILD) 0.1 $267M 4.6M 58.26
General Motors Company (GM) 0.1 $266M 6.4M 41.64
Bill Com Holdings Ord (BILL) 0.1 $264M 1.9M 136.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $264M 1.7M 153.85
American International (AIG) 0.1 $262M 6.9M 37.85
Hdfc Bank Ltd- Adr (HDB) 0.1 $261M 3.6M 72.26
Advanced Energy Industries (AEIS) 0.1 $258M 2.7M 96.97
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $253M 3.4M 73.53
Xperi Holding Corp 0.1 $253M 12M 20.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $252M 4.1M 60.69
Ingersoll Rand (IR) 0.1 $251M 5.5M 45.56
Eastman Chemical Company (EMN) 0.1 $251M 2.5M 100.30
Trimble Navigation (TRMB) 0.1 $249M 3.7M 66.77
Liberty Interactive Corp (QRTEA) 0.1 $248M 23M 10.97
Williams Companies (WMB) 0.1 $248M 12M 20.05
Twilio Inc cl a (TWLO) 0.1 $247M 731k 338.50
SYSCO Corporation (SYY) 0.1 $247M 3.3M 74.26
Microchip Technology (MCHP) 0.1 $246M 1.8M 138.11
CMS Energy Corporation (CMS) 0.1 $244M 4.0M 61.01
AutoZone (AZO) 0.1 $243M 205k 1185.42
Canadian Natural Resources (CNQ) 0.1 $243M 10M 24.05
Colgate-Palmolive Company (CL) 0.1 $241M 2.8M 85.51
Voya Financial (VOYA) 0.1 $241M 4.1M 58.81
Eversource Energy (ES) 0.1 $236M 2.7M 86.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $235M 1.8M 126.98
Corteva (CTVA) 0.1 $234M 6.0M 38.72
Vanguard Emerging Markets ETF (VWO) 0.1 $234M 5.2M 45.45
MercadoLibre (MELI) 0.1 $233M 139k 1675.22
Abiomed 0.1 $230M 711k 324.18
Ametek (AME) 0.1 $230M 1.9M 120.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $230M 2.6M 87.30
Prologis (PLD) 0.1 $229M 2.3M 99.66
AvalonBay Communities (AVB) 0.1 $228M 1.4M 160.45
Ishares Tr core tl usd bd (IUSB) 0.1 $226M 4.1M 54.62
Dupont De Nemours (DD) 0.1 $225M 3.2M 71.11
Dentsply Sirona (XRAY) 0.1 $225M 4.3M 52.36
Intuitive Surgical (ISRG) 0.1 $225M 275k 818.11
Bio-techne Corporation (TECH) 0.1 $224M 706k 317.55
Ishares Tr cmn (GOVT) 0.1 $224M 8.6M 26.13
Ishares Tr esg usd corpt (SUSC) 0.1 $220M 7.8M 28.24
Jd.com Inc- Adr (JD) 0.1 $220M 2.5M 87.90
Vanguard Short-Term Bond ETF (BSV) 0.1 $220M 2.7M 82.37
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $218M 2.3M 95.95
Netflix (NFLX) 0.1 $217M 402k 540.73
Ecolab (ECL) 0.1 $217M 1.0M 216.43
Zendesk 0.1 $214M 1.5M 143.12
Dow (DOW) 0.1 $214M 3.9M 55.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $214M 3.9M 55.22
Exxon Mobil Corporation (XOM) 0.1 $214M 5.2M 41.22
NRG Energy (NRG) 0.1 $214M 5.7M 37.55
CoStar (CSGP) 0.1 $213M 231k 924.31
SPDR Barclays Capital Inter Term (SPTI) 0.1 $212M 6.4M 33.08
Citrix Systems 0.1 $210M 1.6M 130.10
Hershey Company (HSY) 0.1 $209M 1.4M 152.33
Teradata Corporation (TDC) 0.1 $209M 9.3M 22.46
TJX Companies (TJX) 0.1 $209M 3.1M 68.29
Duke Realty Corporation 0.1 $207M 5.2M 39.97
Phillips 66 (PSX) 0.1 $202M 2.9M 69.94
Chemed Corp Com Stk (CHE) 0.1 $202M 379k 532.59
Sea Ltd- Adr (SE) 0.1 $201M 1.0M 199.05
Discovery Communications 0.1 $201M 6.7M 30.09
Extra Space Storage (EXR) 0.1 $200M 1.7M 115.86
Vanguard European ETF (VGK) 0.1 $199M 3.3M 59.98
Iqvia Holdings (IQV) 0.1 $199M 1.1M 179.17
10x Genomics Inc Cl A (TXG) 0.1 $194M 1.4M 141.60
Southwest Airlines (LUV) 0.1 $193M 4.1M 46.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $193M 818k 236.34
Arista Networks (ANET) 0.1 $193M 664k 290.57
Planet Fitness Inc-cl A (PLNT) 0.1 $193M 2.5M 77.63
Pinnacle West Capital Corporation (PNW) 0.1 $192M 2.4M 79.95
Marathon Petroleum Corp (MPC) 0.1 $191M 4.6M 41.36
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $190M 3.4M 56.08
Estee Lauder Companies (EL) 0.1 $187M 705k 265.93
Quanta Services (PWR) 0.1 $187M 2.6M 72.02
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $187M 2.1M 87.18
Dell Technologies (DELL) 0.1 $187M 2.5M 73.29
Pulte (PHM) 0.1 $185M 4.3M 43.12
iShares S&P 500 Value Index (IVE) 0.1 $184M 1.4M 127.91
Truist Financial Corp equities (TFC) 0.1 $183M 3.8M 47.93
Sonoco Products Company (SON) 0.1 $183M 3.1M 59.25
Natera (NTRA) 0.1 $182M 1.8M 99.52
Tyson Foods (TSN) 0.1 $181M 2.8M 64.44
iShares Russell 3000 Index (IWV) 0.1 $181M 810k 223.55
Vanguard High Dividend Yield ETF (VYM) 0.1 $180M 2.0M 89.47
Masimo Corporation (MASI) 0.1 $180M 669k 268.38
Blackline (BL) 0.1 $179M 1.3M 133.38
Vanguard Europe Pacific ETF (VEA) 0.1 $179M 4.2M 42.86
Alexandria Real Estate Equities (ARE) 0.1 $179M 1.0M 178.24
Advanced Micro Devices (AMD) 0.1 $179M 2.0M 91.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $179M 585k 305.70
Solaredge Technologies (SEDG) 0.1 $177M 554k 319.12
Siteone Landscape Supply (SITE) 0.1 $177M 1.1M 158.63
Packaging Corporation of America (PKG) 0.1 $174M 1.3M 137.92
Monster Beverage Corp (MNST) 0.1 $173M 1.9M 92.48
iShares S&P 1500 Index Fund (ITOT) 0.1 $173M 2.0M 86.38
Charles Schwab Corporation (SCHW) 0.1 $173M 3.3M 53.04
iShares Russell Midcap Growth Idx. (IWP) 0.1 $172M 1.7M 102.54
Materials SPDR (XLB) 0.1 $170M 2.3M 72.39
Ishares Core Intl Stock Etf core (IXUS) 0.1 $170M 2.5M 67.11
Linde 0.1 $169M 642k 263.51
Ishares Tr cmn (STIP) 0.1 $168M 1.6M 104.14
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $167M 2.6M 64.14
SVB Financial (SIVBQ) 0.1 $167M 430k 387.83
iShares Lehman Short Treasury Bond (SHV) 0.1 $166M 1.5M 111.11
Novartis Ag- Adr (NVS) 0.1 $166M 1.8M 94.43
Weyerhaeuser Company (WY) 0.1 $164M 4.9M 33.53
iShares Barclays TIPS Bond Fund (TIP) 0.1 $164M 1.3M 127.67
Global Payments (GPN) 0.1 $163M 757k 215.42
Floor & Decor Hldgs Inc cl a (FND) 0.1 $162M 1.7M 92.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $161M 1.7M 92.70
iShares Russell 1000 Index (IWB) 0.1 $161M 761k 211.84
Sempra Energy (SRE) 0.1 $160M 1.3M 127.48
Lumentum Hldgs (LITE) 0.1 $160M 1.7M 94.80
F5 Networks (FFIV) 0.1 $159M 902k 175.94
FirstEnergy (FE) 0.1 $158M 5.2M 30.59
Shopify Inc cl a (SHOP) 0.1 $158M 139k 1131.96
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $158M 2.7M 58.54
Industrial SPDR (XLI) 0.1 $157M 1.8M 88.48
Amedisys (AMED) 0.1 $157M 535k 293.32
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $156M 2.7M 56.88
Ansys (ANSS) 0.1 $156M 429k 363.80
Itt (ITT) 0.1 $155M 2.0M 77.02
Ishares Tr core strm usbd (ISTB) 0.1 $155M 3.0M 51.51
Ishares Inc core msci emkt (IEMG) 0.1 $153M 2.6M 57.97
Yandex Nv-a (YNDX) 0.1 $153M 2.2M 69.58
Service Corporation International (SCI) 0.1 $152M 3.1M 49.10
Hollyfrontier Corp 0.1 $150M 5.8M 25.85
ON Semiconductor (ON) 0.1 $150M 4.6M 32.73
iShares Barclays Credit Bond Fund (USIG) 0.1 $148M 2.4M 61.84
Masco Corporation (MAS) 0.1 $148M 2.7M 54.93
Technology SPDR (XLK) 0.1 $148M 1.1M 130.15
Tesla Conv Bnd (Principal) 0.1 $148M 13M 11.37
Total Se- Adr (TTE) 0.1 $148M 3.5M 41.93
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $147M 2.6M 56.24
Air Products & Chemicals (APD) 0.1 $147M 539k 273.37
Cdw (CDW) 0.1 $147M 1.1M 131.79
Dominion Resources (D) 0.1 $146M 1.9M 75.20
Generac Holdings (GNRC) 0.1 $146M 641k 227.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $146M 508k 287.15
Unilever Plc- Adr (UL) 0.1 $145M 2.4M 60.36
Welltower Inc Com reit (WELL) 0.1 $144M 2.2M 64.62
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $143M 215k 661.55
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $142M 2.0M 69.41
Goldman Sachs (GS) 0.1 $142M 537k 263.71
Veeva Sys Inc cl a (VEEV) 0.1 $141M 519k 272.25
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $141M 2.1M 67.46
3M Company (MMM) 0.1 $141M 806k 174.79
Technipfmc (FTI) 0.0 $140M 15M 9.41
Verisk Analytics (VRSK) 0.0 $139M 671k 207.61
iShares Russell 1000 Value Index (IWD) 0.0 $139M 1.0M 136.69
V.F. Corporation (VFC) 0.0 $138M 1.6M 85.41
L3harris Technologies (LHX) 0.0 $138M 732k 189.02
Encompass Health Corp (EHC) 0.0 $138M 1.7M 82.70
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $138M 3.1M 44.80
Lululemon Athletica (LULU) 0.0 $138M 395k 348.03
Avalara 0.0 $138M 834k 164.90
Plantronics 0.0 $137M 5.1M 27.03
Bank of New York Mellon Corporation (BK) 0.0 $137M 3.2M 42.44
Popular (BPOP) 0.0 $137M 2.4M 56.32
Vanguard Telecommunication Services ETF (VOX) 0.0 $136M 1.1M 120.19
Exponent (EXPO) 0.0 $135M 1.5M 90.03
Hilton Worldwide Holdings (HLT) 0.0 $135M 1.2M 111.26
Hologic (HOLX) 0.0 $135M 1.8M 72.83
Shift4 Payments Cl A Ord (FOUR) 0.0 $134M 1.8M 75.40
Prudential Financial (PRU) 0.0 $134M 1.7M 78.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $133M 1.1M 116.27
Elastic N V ord (ESTC) 0.0 $133M 911k 146.13
Workday Inc cl a (WDAY) 0.0 $133M 556k 239.61
Zscaler Incorporated (ZS) 0.0 $133M 665k 199.71
Spotify Technology Sa (SPOT) 0.0 $133M 422k 314.66
Pgx etf (PGX) 0.0 $133M 8.7M 15.25
Caesars Entertainment (CZR) 0.0 $133M 1.8M 74.27
Regeneron Pharmaceuticals (REGN) 0.0 $132M 273k 483.10
Southern Company (SO) 0.0 $131M 2.1M 61.43
Invitation Homes (INVH) 0.0 $129M 4.3M 29.70
NVR (NVR) 0.0 $128M 31k 4079.93
Manhattan Associates (MANH) 0.0 $128M 1.2M 105.18
Republic Services (RSG) 0.0 $128M 1.3M 96.37
Argenx Se - Adr (ARGX) 0.0 $127M 432k 294.09
Financial Select Sector SPDR (XLF) 0.0 $126M 4.3M 29.48
Discover Financial Services (DFS) 0.0 $125M 1.4M 90.53
General Mills (GIS) 0.0 $125M 2.1M 58.80
Roku (ROKU) 0.0 $124M 374k 332.56
Zebra Technologies (ZBRA) 0.0 $124M 321k 384.33
Travelers Companies (TRV) 0.0 $122M 871k 140.37
Twitter 0.0 $122M 2.3M 54.15
Chegg (CHGG) 0.0 $122M 1.3M 90.33
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $121M 5.5M 22.09
Mimecast 0.0 $121M 2.1M 56.84
Nextera Energy Conv Prf 0.0 $120M 2.3M 51.37
First Industrial Realty Trust (FR) 0.0 $120M 2.9M 42.13
Zynga 0.0 $119M 12M 9.87
Amphenol Corporation (APH) 0.0 $119M 912k 130.79
Atlassian Corp Plc cl a 0.0 $119M 508k 233.87
General Electric Company 0.0 $119M 11M 10.80
Repligen Corporation (RGEN) 0.0 $118M 616k 191.63
Medical Properties Trust (MPW) 0.0 $118M 5.4M 21.79
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $118M 885k 133.17
Americold Rlty Tr (COLD) 0.0 $117M 3.1M 37.33
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $117M 1.1M 108.90
Ishares Trust Msci China msci china idx (MCHI) 0.0 $117M 1.4M 80.94
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $116M 1.7M 69.88
Netease Inc- Adr (NTES) 0.0 $116M 1.2M 95.77
Inter Parfums (IPAR) 0.0 $114M 1.9M 60.50
Domino's Pizza (DPZ) 0.0 $114M 298k 383.46
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $114M 4.0M 28.30
Ishares Tr etf msci usa (ESGU) 0.0 $113M 1.3M 86.39
Ritchie Bros. Auctioneers Inco 0.0 $112M 1.6M 69.55
Transunion (TRU) 0.0 $112M 1.1M 99.21
Globus Med Inc cl a (GMED) 0.0 $111M 1.7M 65.22
Yeti Hldgs (YETI) 0.0 $111M 1.6M 68.47
WD-40 Company (WDFC) 0.0 $110M 415k 265.68
Exelon Corporation (EXC) 0.0 $110M 2.6M 42.22
Gaming & Leisure Pptys (GLPI) 0.0 $110M 2.6M 42.40
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $110M 1.8M 61.54
O'reilly Automotive (ORLY) 0.0 $109M 242k 452.57
Chipotle Mexican Grill (CMG) 0.0 $109M 79k 1386.71
Toro Company (TTC) 0.0 $109M 1.1M 94.84
Livent Corp 0.0 $108M 5.8M 18.84
Expeditors International of Washington (EXPD) 0.0 $108M 1.1M 95.11
IDEX Corporation (IEX) 0.0 $108M 541k 199.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $108M 919k 117.18
Dte 6 1/4 11/01/22 Conv Prf 0.0 $108M 2.2M 48.14
Constellation Brands (STZ) 0.0 $107M 488k 219.06
Fortune Brands (FBIN) 0.0 $107M 1.2M 85.72
Alteryx 0.0 $106M 874k 121.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $106M 2.8M 38.51
Horizon Therapeutics 0.0 $106M 1.4M 73.15
VMware 0.0 $105M 749k 140.26
Motorola Solutions (MSI) 0.0 $105M 617k 170.10
Sch Us Mid-cap Etf etf (SCHM) 0.0 $104M 1.5M 68.21
Five Below (FIVE) 0.0 $104M 596k 174.98
Celanese Corporation (CE) 0.0 $104M 799k 129.94
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $103M 1.7M 61.62
Zoom Video Communications In cl a (ZM) 0.0 $102M 303k 337.32
Renewable Energy 0.0 $102M 1.4M 70.83
Yum! Brands (YUM) 0.0 $101M 931k 108.56
Nordson Corporation (NDSN) 0.0 $101M 502k 200.97
Penumbra (PEN) 0.0 $101M 575k 175.00
Inphi Corporation 0.0 $100M 625k 160.47
Paychex (PAYX) 0.0 $100M 1.1M 93.19
West Pharmaceutical Services (WST) 0.0 $100M 353k 283.31
Sba Communications Corp (SBAC) 0.0 $100M 355k 282.12
Genpact (G) 0.0 $100M 2.4M 41.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $100M 1.2M 80.00
Zimmer Holdings (ZBH) 0.0 $100M 647k 154.10
Zoetis Inc Cl A (ZTS) 0.0 $100M 602k 165.50
Howmet Aerospace (HWM) 0.0 $100M 3.5M 28.54
Copart (CPRT) 0.0 $99M 781k 127.25
Quest Diagnostics Incorporated (DGX) 0.0 $99M 832k 119.17
Qorvo (QRVO) 0.0 $99M 596k 166.28
Okta Inc cl a (OKTA) 0.0 $99M 389k 254.26
Insmed (INSM) 0.0 $98M 2.9M 33.29
Vanguard Large-Cap ETF (VV) 0.0 $98M 553k 176.83
Energy Select Sector SPDR (XLE) 0.0 $98M 2.6M 37.82
Cooper Companies 0.0 $98M 269k 363.35
Fastenal Company (FAST) 0.0 $98M 2.0M 48.83
Tal Education Group- Adr (TAL) 0.0 $97M 1.4M 71.51
Vanguard Mid-Cap Value ETF (VOE) 0.0 $97M 815k 118.88
Bio-Rad Laboratories (BIO) 0.0 $97M 166k 582.94
FedEx Corporation (FDX) 0.0 $97M 373k 259.63
Novavax (NVAX) 0.0 $97M 868k 111.58
Tapestry (TPR) 0.0 $97M 3.1M 31.08
Lincoln National Corporation (LNC) 0.0 $97M 1.9M 50.31
Dolby Laboratories (DLB) 0.0 $96M 993k 97.13
Bwx Technologies (BWXT) 0.0 $96M 1.6M 60.28
Illinois Tool Works (ITW) 0.0 $96M 471k 204.04
Cardlytics (CDLX) 0.0 $96M 672k 142.76
Old Dominion Freight Line (ODFL) 0.0 $96M 491k 195.18
Visteon Corporation (VC) 0.0 $96M 762k 125.54
Dollar General (DG) 0.0 $95M 454k 210.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $95M 3.2M 29.61
American Water Works (AWK) 0.0 $95M 616k 153.48
NeoGenomics (NEO) 0.0 $94M 1.7M 53.84
Stoneco (STNE) 0.0 $93M 1.1M 83.92
Ares Management Corp - A LP (ARES) 0.0 $92M 1.9M 48.48
Vanguard Health Care ETF (VHT) 0.0 $92M 409k 223.71
Vanguard Financials ETF (VFH) 0.0 $91M 1.3M 72.49
Vanguard Extended Market ETF (VXF) 0.0 $91M 552k 164.75
Penn National Gaming (PENN) 0.0 $91M 1.0M 86.37
Public Service Enterprise (PEG) 0.0 $91M 1.6M 58.30
iShares Russell Midcap Value Index (IWS) 0.0 $90M 934k 96.63
Anaplan 0.0 $90M 1.3M 71.85
Liberty Global Inc C 0.0 $90M 3.8M 23.65
Ishares Tr intl dev ql fc (IQLT) 0.0 $90M 2.5M 35.67
Epam Systems (EPAM) 0.0 $89M 249k 358.34
Church & Dwight (CHD) 0.0 $89M 1.0M 87.23
FactSet Research Systems (FDS) 0.0 $88M 264k 332.50
Saia (SAIA) 0.0 $88M 485k 180.80
International Paper Company (IP) 0.0 $87M 1.8M 49.72
Jack Henry & Associates (JKHY) 0.0 $87M 538k 162.00
Ptc (PTC) 0.0 $87M 728k 119.61
Ishares Tr aaa a rated cp (QLTA) 0.0 $87M 1.5M 58.64
Fox Corp (FOXA) 0.0 $87M 3.0M 29.12
Hartford Financial Services (HIG) 0.0 $86M 1.8M 48.99
Xpeng Inc - Adr (XPEV) 0.0 $86M 2.0M 42.83
Elanco Animal Health (ELAN) 0.0 $86M 2.8M 30.67
Coupa Software 0.0 $86M 253k 338.91
Life Storage Inc reit 0.0 $85M 710k 119.39
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $84M 662k 127.54
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $84M 1.7M 48.21
iShares Dow Jones US Medical Dev. (IHI) 0.0 $84M 257k 327.40
D.R. Horton (DHI) 0.0 $84M 1.2M 68.92
Schwab Strategic Tr intrm trm (SCHR) 0.0 $84M 1.4M 57.91
Msa Safety Inc equity (MSA) 0.0 $82M 551k 149.39
Watsco, Incorporated (WSO) 0.0 $82M 363k 226.53
Store Capital Corp reit 0.0 $82M 2.4M 33.98
iShares MSCI EAFE Growth Index (EFG) 0.0 $82M 812k 100.88
Wingstop (WING) 0.0 $82M 615k 132.56
Spdr Ser Tr cmn (FLRN) 0.0 $81M 2.8M 29.22
iShares Russell 2000 Value Index (IWN) 0.0 $81M 616k 131.75
Vanguard Materials ETF (VAW) 0.0 $81M 515k 157.20
Glaxosmithkline Plc- Adr 0.0 $81M 2.2M 37.31
Altair Engr (ALTR) 0.0 $81M 1.4M 58.17
Vodafone Group Plc-sp Adr (VOD) 0.0 $81M 4.9M 16.48
Advanced Drain Sys Inc Del (WMS) 0.0 $81M 965k 83.59
Array Technologies (ARRY) 0.0 $81M 1.9M 43.14
Draftkings Inc Com Cl A 0.0 $80M 1.7M 46.56
Verint Systems (VRNT) 0.0 $80M 1.2M 67.18
Rambus (RMBS) 0.0 $80M 4.6M 17.46
Regions Financial Corporation (RF) 0.0 $80M 4.9M 16.13
Docusign (DOCU) 0.0 $80M 358k 222.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $79M 597k 132.93
First Trust DJ Internet Index Fund (FDN) 0.0 $79M 372k 212.23
Industries N shs - a - (LYB) 0.0 $79M 861k 91.66
Archer Daniels Midland Company (ADM) 0.0 $79M 1.6M 50.41
Interpublic Group of Companies (IPG) 0.0 $78M 3.3M 23.52
Haemonetics Corporation (HAE) 0.0 $78M 659k 118.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $78M 938k 82.80
FLIR Systems 0.0 $78M 1.8M 43.83
UniFirst Corporation (UNF) 0.0 $78M 367k 211.69
Kraft Heinz (KHC) 0.0 $78M 2.2M 34.66
SPS Commerce (SPSC) 0.0 $77M 713k 108.59
Cognizant Technology Solutions (CTSH) 0.0 $77M 944k 81.95
Edison International (EIX) 0.0 $77M 1.2M 62.84
Hamilton Lane Inc Common (HLNE) 0.0 $77M 956k 80.46
Williams-Sonoma (WSM) 0.0 $77M 752k 101.85
Wpx Energy 0.0 $76M 9.3M 8.15
Healthequity (HQY) 0.0 $76M 1.1M 69.71
Utilities SPDR (XLU) 0.0 $75M 1.2M 62.66
Vanguard REIT ETF (VNQ) 0.0 $74M 877k 84.94
Cardinal Health (CAH) 0.0 $74M 1.4M 53.58
Bj's Wholesale Club Holdings (BJ) 0.0 $74M 2.0M 37.29
Cameco Corporation (CCJ) 0.0 $74M 5.5M 13.40
Ericsson Adr (ERIC) 0.0 $74M 6.2M 11.95
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $73M 919k 79.85
iShares MSCI EAFE Value Index (EFV) 0.0 $73M 1.6M 47.20
Churchill Downs (CHDN) 0.0 $73M 376k 194.80
Helen Of Troy (HELE) 0.0 $73M 330k 222.18
Arthur J. Gallagher & Co. (AJG) 0.0 $73M 591k 123.71
Robert Half International (RHI) 0.0 $73M 1.2M 62.48
Cerner Corporation 0.0 $73M 929k 78.49
Yamana Gold 0.0 $73M 13M 5.71
Hanover Insurance (THG) 0.0 $73M 621k 116.92
Smart Global Holdings (SGH) 0.0 $72M 1.9M 37.63
Qualys (QLYS) 0.0 $71M 584k 121.88
Acceleron Pharma 0.0 $71M 556k 127.88
Sony Corp- Adr (SONY) 0.0 $71M 702k 101.12
Pioneer Natural Resources (PXD) 0.0 $71M 623k 113.91
Agilent Technologies Inc C ommon (A) 0.0 $71M 595k 118.49
SEI Investments Company (SEIC) 0.0 $70M 1.2M 57.47
Burlington Stores (BURL) 0.0 $70M 268k 261.55
Casella Waste Systems (CWST) 0.0 $70M 1.1M 61.95
Schrodinger (SDGR) 0.0 $70M 882k 79.19
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $70M 1.4M 49.77
TechTarget (TTGT) 0.0 $70M 1.2M 59.11
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $69M 1.6M 43.93
Asml Holding (ASML) 0.0 $69M 142k 487.72
SPX Corporation 0.0 $69M 1.3M 54.54
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $69M 3.0M 23.17
Power Integrations (POWI) 0.0 $69M 837k 81.86
Primo Water (PRMW) 0.0 $68M 4.4M 15.68
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $68M 1.1M 61.54
American Homes 4 Rent-a reit (AMH) 0.0 $68M 2.3M 30.00
Columbia Etf Tr I resh enhnc cor (RECS) 0.0 $68M 3.4M 20.00
ACADIA Pharmaceuticals (ACAD) 0.0 $68M 1.3M 53.45
Skyline Corporation (SKY) 0.0 $68M 2.2M 30.94
Heska Corporation 0.0 $67M 463k 145.66
Schlumberger (SLB) 0.0 $67M 3.1M 21.84
Vanguard Small-Cap Value ETF (VBR) 0.0 $67M 473k 142.03
Mirati Therapeutics 0.0 $67M 305k 219.69
Sailpoint Technlgies Hldgs I 0.0 $67M 1.3M 53.24
Wayfair (W) 0.0 $67M 297k 225.81
Crispr Therapeutics (CRSP) 0.0 $67M 449k 149.25
Afya Ltd cl a (AFYA) 0.0 $67M 2.6M 25.30
Kornit Digital (KRNT) 0.0 $67M 747k 89.13
Commscope Hldg (COMM) 0.0 $67M 5.0M 13.40
ICF International (ICFI) 0.0 $66M 892k 74.34
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $66M 1.7M 40.06
Avient Corp (AVNT) 0.0 $66M 1.6M 40.30
McKesson Corporation (MCK) 0.0 $66M 378k 173.97
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $66M 759k 86.33
National Grid Plc-sp Adr (NGG) 0.0 $65M 1.1M 59.07
iShares S&P MidCap 400 Growth (IJK) 0.0 $65M 899k 72.72
Lithia Motors (LAD) 0.0 $65M 223k 292.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $65M 605k 107.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $65M 798k 81.76
SPDR S&P MidCap 400 ETF (MDY) 0.0 $65M 155k 420.55
Boston Scientific Corporation (BSX) 0.0 $65M 1.8M 35.95
Cyberark Software (CYBR) 0.0 $65M 401k 161.56
Xp Inc cl a (XP) 0.0 $65M 1.6M 39.67
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $64M 370k 174.07
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $64M 1.5M 42.11
Novo-nordisk A/s-spons Adr (NVO) 0.0 $64M 918k 69.85
Cohu (COHU) 0.0 $64M 1.7M 38.18
Wix (WIX) 0.0 $64M 256k 249.95
Nexstar Broadcasting (NXST) 0.0 $64M 586k 109.19
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $64M 1.2M 55.07
Beyond Meat (BYND) 0.0 $64M 511k 125.00
SPDR S&P Emerging Markets (SPEM) 0.0 $64M 1.5M 42.14
AGCO Corporation (AGCO) 0.0 $63M 615k 103.09
Tree (TREE) 0.0 $63M 232k 273.79
Dxc Technology (DXC) 0.0 $63M 2.5M 25.75
SWK 5 1/4 11/15/22 Conv Prf 0.0 $63M 563k 111.84
J Global (ZD) 0.0 $63M 643k 97.69
Zillow Group Conv Bnd (Principal) 0.0 $63M 30M 2.08
Reinsurance Group of America (RGA) 0.0 $63M 541k 115.90
International Flavors & Fragrances (IFF) 0.0 $63M 576k 108.84
Under Armour (UAA) 0.0 $63M 3.6M 17.17
Ares Capital Corporation (ARCC) 0.0 $62M 3.7M 16.89
Gra (GGG) 0.0 $61M 849k 72.35
Seagen 0.0 $61M 350k 175.14
ePlus (PLUS) 0.0 $61M 695k 87.96
Las Vegas Sands (LVS) 0.0 $61M 1.0M 59.60
Pacific Biosciences of California (PACB) 0.0 $61M 2.3M 26.05
Ishares Inc em mkt min vol (EEMV) 0.0 $61M 991k 61.06
Qts Realty Trust 0.0 $60M 975k 61.88
Martin Marietta Materials (MLM) 0.0 $60M 212k 283.97
Aspen Technology 0.0 $60M 462k 130.23
Spdr Short-term High Yield mf (SJNK) 0.0 $60M 3.2M 18.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $60M 290k 207.01
Bofi Holding (AX) 0.0 $60M 1.6M 37.53
Fiverr Intl Ltd ord (FVRR) 0.0 $60M 307k 195.13
Zions Bancorporation (ZION) 0.0 $60M 1.4M 43.44
Aerojet Rocketdy 0.0 $60M 1.1M 52.85
Neogen Corporation (NEOG) 0.0 $60M 751k 79.30
Newell Rubbermaid (NWL) 0.0 $60M 2.8M 21.23
Sitime Corp (SITM) 0.0 $60M 532k 111.89
Pra Health Sciences 0.0 $59M 474k 125.44
CACI International (CACI) 0.0 $59M 238k 249.33
Dish Network Corp Conv Bnd (Principal) 0.0 $59M 62M 0.95
Grand Canyon Education (LOPE) 0.0 $59M 635k 93.11
Delta Air Lines (DAL) 0.0 $59M 1.5M 40.21
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $59M 707k 82.85
Ross Stores (ROST) 0.0 $58M 475k 122.81
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $58M 1.8M 32.76
Dex (DXCM) 0.0 $58M 157k 369.72
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $58M 941k 61.59
Globant S A (GLOB) 0.0 $58M 265k 217.61
Watts Water Technologies (WTS) 0.0 $58M 474k 121.70
Balchem Corporation (BCPC) 0.0 $58M 500k 115.22
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $58M 518k 111.08
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $58M 3.1M 18.67
Walgreen Boots Alliance (WBA) 0.0 $57M 1.4M 39.88
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $57M 1.4M 39.94
Levi Strauss Co New cl a com stk (LEVI) 0.0 $57M 2.8M 20.08
Houlihan Lokey Inc cl a (HLI) 0.0 $57M 841k 67.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $56M 1.8M 31.40
Mosaic (MOS) 0.0 $56M 2.4M 23.01
DaVita (DVA) 0.0 $56M 479k 117.40
Ishares Inc msci em esg se (ESGE) 0.0 $56M 1.3M 42.29
Vanguard Total World Stock Idx (VT) 0.0 $56M 599k 92.91
Monolithic Power Systems (MPWR) 0.0 $55M 151k 366.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $55M 1.1M 51.71
WisdomTree MidCap Dividend Fund (DON) 0.0 $55M 1.6M 34.85
Ball Corporation (BALL) 0.0 $55M 586k 93.18
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $55M 943k 57.78
Simpson Manufacturing (SSD) 0.0 $54M 582k 93.45
Armstrong World Industries (AWI) 0.0 $54M 730k 74.14
Johnson Controls International Plc equity (JCI) 0.0 $54M 1.2M 46.61
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $54M 1.5M 36.16
Radian (RDN) 0.0 $54M 2.7M 20.25
Terminix Global Holdings 0.0 $54M 1.1M 50.73
Invesco Senior Loan Etf otr (BKLN) 0.0 $54M 2.4M 22.28
Ryanair Holdings Plc-sp Adr (RYAAY) 0.0 $53M 485k 109.98
Quanterix Ord (QTRX) 0.0 $53M 1.1M 46.50
Steris Plc Ord equities (STE) 0.0 $53M 280k 189.54
Hanesbrands (HBI) 0.0 $53M 3.6M 14.58
Burford Cap (BUR) 0.0 $53M 5.5M 9.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $53M 583k 90.60
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $53M 243k 216.58
Tractor Supply Company (TSCO) 0.0 $53M 373k 140.56
Aaon (AAON) 0.0 $53M 787k 66.63
Ringcentral (RNG) 0.0 $52M 138k 378.96
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $52M 247k 211.82
Hyatt Hotels Corporation (H) 0.0 $52M 699k 74.25
iShares S&P SmallCap 600 Growth (IJT) 0.0 $52M 454k 114.17
Bce (BCE) 0.0 $52M 1.2M 44.34
Kkr & Co LP (KKR) 0.0 $52M 1.3M 40.49
Public Storage (PSA) 0.0 $52M 224k 230.94
4068594 Enphase Energy (ENPH) 0.0 $52M 294k 175.47
wisdomtreetrusdivd.. (DGRW) 0.0 $52M 956k 53.92
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $52M 481k 107.27
Essent (ESNT) 0.0 $51M 1.2M 43.20
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $51M 1.5M 33.60
Grocery Outlet Hldg Corp (GO) 0.0 $51M 1.3M 39.25
LHC 0.0 $51M 240k 213.30
CoreSite Realty 0.0 $51M 408k 125.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $51M 942k 53.90
Chewy Inc cl a (CHWY) 0.0 $51M 564k 89.89
Colliers International Group sub vtg (CIGI) 0.0 $51M 568k 89.13
Xilinx 0.0 $51M 356k 141.77
Clorox Company (CLX) 0.0 $50M 250k 201.92
Ford Motor Company (F) 0.0 $50M 5.7M 8.79
Steel Dynamics (STLD) 0.0 $50M 1.4M 36.88
Ishares High Dividend Equity F (HDV) 0.0 $50M 572k 87.88
PPG Industries (PPG) 0.0 $50M 348k 144.22
Cornerstone Ondemand 0.0 $50M 1.1M 44.04
BorgWarner (BWA) 0.0 $49M 1.3M 38.64
Ishares Msci United Kingdom Index etf (EWU) 0.0 $49M 1.7M 29.27
Ishares Tr rus200 grw idx (IWY) 0.0 $49M 369k 132.95
Skechers USA (SKX) 0.0 $49M 1.4M 35.94
iShares Dow Jones Select Dividend (DVY) 0.0 $49M 508k 96.22
Iac Interactive Ord 0.0 $49M 257k 189.35
Capital One Financial (COF) 0.0 $49M 493k 98.85
Bentley Systems Cl B Ord (BSY) 0.0 $49M 1.2M 40.26
Texas Roadhouse (TXRH) 0.0 $48M 619k 78.16
Ubs Group (UBS) 0.0 $48M 3.4M 14.13
Mcafee Corp 0.0 $48M 2.9M 16.69
Albemarle Corporation (ALB) 0.0 $48M 328k 147.53
Alaska Air (ALK) 0.0 $48M 929k 52.00
Wyndham Worldwide Corporation 0.0 $48M 1.1M 44.85
Live Nation Entertainment (LYV) 0.0 $48M 657k 73.48
Eiger Biopharmaceuticals 0.0 $48M 3.9M 12.29
UMB Financial Corporation (UMBF) 0.0 $48M 696k 68.99
Rockwell Automation (ROK) 0.0 $48M 191k 250.81
Comfort Systems USA (FIX) 0.0 $48M 909k 52.66
Us Foods Hldg Corp call (USFD) 0.0 $48M 1.4M 33.31
Sap Se- Adr (SAP) 0.0 $48M 367k 130.39
Vishay Intertechnology (VSH) 0.0 $48M 2.3M 20.71
Papa John's Int'l (PZZA) 0.0 $48M 563k 84.85
CONMED Corporation (CNMD) 0.0 $48M 426k 112.00
KBR (KBR) 0.0 $48M 1.5M 30.92
Tenable Hldgs (TENB) 0.0 $48M 910k 52.26
Microchip Technology Incorporated Conv Bnd (Principal) 0.0 $47M 23M 2.04
Seagate Technology Com Stk 0.0 $47M 762k 62.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $47M 583k 81.28
Evo Pmts Inc cl a 0.0 $47M 1.8M 27.01
Curtiss-Wright (CW) 0.0 $47M 406k 116.35
Ameris Ban (ABCB) 0.0 $47M 1.2M 38.07
Schwab Strategic Tr cmn (SCHV) 0.0 $47M 788k 59.53
Pool Corporation (POOL) 0.0 $47M 126k 372.50
Axon Enterprise (AXON) 0.0 $46M 377k 122.53
Tcf Financial Corp 0.0 $46M 1.2M 37.02
Vanguard Small-Cap Growth ETF (VBK) 0.0 $46M 172k 267.43
Whirlpool Corporation (WHR) 0.0 $46M 255k 180.49
Progressive Corporation (PGR) 0.0 $46M 463k 98.88
Donaldson Company (DCI) 0.0 $46M 819k 55.88
Schwab U S Small Cap ETF (SCHA) 0.0 $46M 514k 88.83
iShares Russell 3000 Growth Index (IUSG) 0.0 $46M 513k 88.71
Anika Therapeutics (ANIK) 0.0 $45M 1.0M 45.25
iShares NASDAQ Biotechnology Index (IBB) 0.0 $45M 299k 151.41
Ishares Inc ctr wld minvl (ACWV) 0.0 $45M 466k 96.92
J.M. Smucker Company (SJM) 0.0 $45M 389k 115.60
Sprout Social Cl A Ord (SPT) 0.0 $45M 991k 45.41
Schnitzer Steel Industries (RDUS) 0.0 $45M 1.4M 31.91
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $45M 666k 67.42
Adaptive Biotechnologies Cor (ADPT) 0.0 $45M 756k 59.13
Entergy Corporation (ETR) 0.0 $45M 446k 99.84
Envestnet (ENV) 0.0 $45M 541k 82.29
Alarm Com Hldgs (ALRM) 0.0 $44M 430k 103.45
Yum China Holdings (YUMC) 0.0 $44M 778k 57.09
Glaukos (GKOS) 0.0 $44M 590k 75.26
Sunrun (RUN) 0.0 $44M 640k 69.38
Freshpet (FRPT) 0.0 $44M 312k 141.98
Snap-on Incorporated (SNA) 0.0 $44M 258k 171.14
HEICO Corporation (HEI.A) 0.0 $44M 377k 117.06
Lennox International (LII) 0.0 $44M 161k 274.00
Novanta (NOVT) 0.0 $44M 374k 118.22
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $44M 344k 128.42
Atkore Intl (ATKR) 0.0 $44M 1.1M 41.19
iShares S&P Global Technology Sect. (IXN) 0.0 $44M 146k 300.01
Healthcare Services (HCSG) 0.0 $44M 1.6M 28.10
Ishares Tr msci usavalfct (VLUE) 0.0 $44M 504k 86.86
Jfrog (FROG) 0.0 $44M 697k 62.82
Addus Homecare Corp (ADUS) 0.0 $44M 373k 117.09
Fair Isaac Corporation (FICO) 0.0 $44M 85k 511.04
Pacific Premier Ban (PPBI) 0.0 $44M 1.4M 31.33
Starwood Property Trust (STWD) 0.0 $43M 2.2M 19.30
Kiniksa Pharmaceuticals (KNSA) 0.0 $43M 2.4M 18.18
Viavi Solutions Inc equities (VIAV) 0.0 $43M 2.9M 14.97
Trade Desk (TTD) 0.0 $43M 54k 800.97
MasTec (MTZ) 0.0 $43M 632k 68.19
Ishares Msci Japan (EWJ) 0.0 $43M 638k 67.54
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $43M 937k 45.98
First Republic Bank/san F (FRCB) 0.0 $43M 293k 146.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $43M 737k 58.35
Five9 (FIVN) 0.0 $43M 245k 174.40
Ishares Tr rus200 idx etf (IWL) 0.0 $43M 473k 90.22
Euronet Worldwide (EEFT) 0.0 $43M 294k 144.91
Michael Kors Holdings Ord (CPRI) 0.0 $43M 1.0M 42.00
Waste Connections (WCN) 0.0 $42M 413k 102.56
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $42M 430k 98.19
Baidu Inc - Adr (BIDU) 0.0 $42M 195k 216.24
Teladoc (TDOC) 0.0 $42M 210k 199.99
Roper Industries (ROP) 0.0 $42M 97k 431.10
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $42M 588k 71.14
Omnicell (OMCL) 0.0 $42M 347k 120.02
Vanguard Extended Duration ETF (EDV) 0.0 $42M 273k 152.23
Schwab Strategic Tr 0 (SCHP) 0.0 $42M 659k 63.04
Sciplay Corp cl a 0.0 $41M 3.0M 13.85
NCR Corporation (VYX) 0.0 $41M 1.1M 37.57
Spdr Ser Tr msci usa qual (QUS) 0.0 $41M 396k 104.48
Vroom 0.0 $41M 1.0M 40.99
PerkinElmer (RVTY) 0.0 $41M 287k 143.50
Ishares Tr msci eafe esg (ESGD) 0.0 $41M 563k 73.10
Fifth Third Ban (FITB) 0.0 $41M 1.5M 27.61
Firstservice Corp (FSV) 0.0 $41M 300k 136.77
Everquote Cl A Ord (EVER) 0.0 $41M 1.1M 37.35
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $41M 534k 76.51
MGIC Investment (MTG) 0.0 $41M 3.3M 12.55
Snap Conv Bnd (Principal) 0.0 $41M 18M 2.26
Medpace Hldgs (MEDP) 0.0 $41M 293k 139.21
Tyler Technologies (TYL) 0.0 $41M 93k 436.52
General Dynamics Corporation (GD) 0.0 $41M 273k 148.82
First Hawaiian (FHB) 0.0 $41M 1.7M 23.58
Impinj (PI) 0.0 $41M 966k 41.88
iShares Morningstar Large Growth (ILCG) 0.0 $40M 139k 290.41
Plug Power (PLUG) 0.0 $40M 1.2M 33.91
Mettler-Toledo International (MTD) 0.0 $40M 35k 1139.69
American Well Corp (AMWL) 0.0 $40M 1.6M 25.33
Moog (MOG.A) 0.0 $40M 503k 79.30
Emerson Electric (EMR) 0.0 $40M 496k 80.36
Marriott International (MAR) 0.0 $40M 302k 131.92
Lakeland Financial Corporation (LKFN) 0.0 $40M 742k 53.57
Nucor Corporation (NUE) 0.0 $40M 747k 53.21
Royalty Pharma (RPRX) 0.0 $40M 793k 50.05
Agree Realty Corporation (ADC) 0.0 $39M 590k 66.59
Cable One (CABO) 0.0 $39M 18k 2227.77
Endava Plc- Adr (DAVA) 0.0 $39M 509k 76.76
Broadridge Financial Solutions (BR) 0.0 $39M 255k 153.26
Exact Sciences Corporation Conv Bnd (Principal) 0.0 $39M 30M 1.30
Moody's Corporation (MCO) 0.0 $39M 134k 290.23
Skyworks Solutions (SWKS) 0.0 $39M 253k 152.88
Mongodb Inc. Class A (MDB) 0.0 $39M 107k 359.05
Ishares Tr core intl aggr (IAGG) 0.0 $39M 685k 56.20
Community Bank System (CBU) 0.0 $39M 618k 62.31
Cleveland-cliffs (CLF) 0.0 $39M 2.6M 14.56
Viatris (VTRS) 0.0 $38M 2.0M 18.74
Eargo 0.0 $38M 857k 44.79
Nasdaq Omx (NDAQ) 0.0 $38M 289k 132.73
Diodes Incorporated (DIOD) 0.0 $38M 544k 70.49
Axalta Coating Sys (AXTA) 0.0 $38M 1.3M 28.56
Quidel Corporation 0.0 $38M 213k 179.66
iShares Dow Jones US Technology (IYW) 0.0 $38M 449k 85.07
Paccar (PCAR) 0.0 $38M 442k 86.40
Jazz Pharmaceuticals (JAZZ) 0.0 $38M 231k 165.05
MKS Instruments (MKSI) 0.0 $37M 248k 150.45
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $37M 456k 81.84
Highwoods Properties (HIW) 0.0 $37M 933k 39.63
iShares MSCI Australia Index Fund (EWA) 0.0 $37M 1.5M 23.94
Sun Communities (SUI) 0.0 $37M 243k 151.99
Synchrony Financial (SYF) 0.0 $37M 1.1M 34.71
Principal Financial (PFG) 0.0 $37M 743k 49.61
Marriott Vacations Wrldwde Cp (VAC) 0.0 $37M 268k 137.21
SkyWest (SKYW) 0.0 $37M 910k 40.31
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $37M 154k 237.35
WSFS Financial Corporation (WSFS) 0.0 $37M 816k 44.88
Biolife Solutions (BLFS) 0.0 $37M 917k 39.89
Sunpower (SPWR) 0.0 $37M 1.4M 25.65
Arrowhead Pharmaceuticals (ARWR) 0.0 $37M 476k 76.73
Emcor (EME) 0.0 $37M 399k 91.46
GCM Grosvenor (GCMG) 0.0 $36M 2.7M 13.32
MaxLinear (MXL) 0.0 $36M 948k 38.19
Toll Brothers (TOL) 0.0 $36M 827k 43.47
Avista Corporation (AVA) 0.0 $36M 895k 40.14
Ishares Tr fltg rate nt (FLOT) 0.0 $36M 707k 50.71
Bankunited (BKU) 0.0 $36M 1.0M 34.78
Cyrusone 0.0 $36M 488k 73.16
Keysight Technologies (KEYS) 0.0 $36M 270k 132.09
Trex Company (TREX) 0.0 $36M 425k 83.72
Ishares Inc msci india index (INDA) 0.0 $36M 885k 40.18
Korn/Ferry International (KFY) 0.0 $36M 816k 43.50
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $35M 562k 62.82
Kura Oncology (KURA) 0.0 $35M 1.1M 33.33
Blackstone Mtg Tr (BXMT) 0.0 $35M 1.3M 27.53
Wp Carey (WPC) 0.0 $35M 494k 71.08
Arcus Biosciences Incorporated (RCUS) 0.0 $35M 1.4M 25.45
Viacomcbs (PARA) 0.0 $35M 939k 37.30
Medallia 0.0 $35M 1.1M 33.22
Tandem Diabetes Care (TNDM) 0.0 $35M 365k 95.68
Moderna (MRNA) 0.0 $35M 332k 104.48
AFLAC Incorporated (AFL) 0.0 $35M 779k 44.47
Real Estate Select Sect Spdr (XLRE) 0.0 $35M 947k 36.55
Summit Matls Inc cl a (SUM) 0.0 $35M 1.7M 20.07
Willis Towers Watson (WTW) 0.0 $34M 163k 210.70
TransDigm Group Incorporated (TDG) 0.0 $34M 56k 618.83
iShares Morningstar Large Core Idx (ILCB) 0.0 $34M 158k 216.81
Southern Copper Corporation (SCCO) 0.0 $34M 526k 65.10
Arco Platform Cl A Ord 0.0 $34M 964k 35.49
Atlantic Union B (AUB) 0.0 $34M 1.0M 32.94
Extended Stay America 0.0 $34M 2.3M 14.81
Reliance Steel & Aluminum (RS) 0.0 $34M 285k 119.75
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $34M 414k 82.29
Biontech Se- Adr (BNTX) 0.0 $34M 417k 81.52
Vanguard Consumer Staples ETF (VDC) 0.0 $34M 195k 173.92
Bp Plc-spons Adr (BP) 0.0 $34M 1.6M 20.52
Merit Medical Systems (MMSI) 0.0 $34M 610k 55.50
Nutanix Inc cl a (NTNX) 0.0 $34M 1.1M 31.87
United Rentals (URI) 0.0 $34M 145k 231.90
Sage Therapeutics (SAGE) 0.0 $34M 390k 86.50
Ichor Holdings (ICHR) 0.0 $34M 1.1M 30.14
Equity Residential (EQR) 0.0 $34M 567k 59.31
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $34M 95k 352.47
Alleghany Corporation 0.0 $34M 55k 603.67
Bruker Corporation (BRKR) 0.0 $33M 618k 54.13
Blackstone Group Inc/the-a LP (BX) 0.0 $33M 515k 64.63
Coherus Biosciences (CHRS) 0.0 $33M 1.9M 17.38
ConAgra Foods (CAG) 0.0 $33M 914k 36.26
Carriage Services (CSV) 0.0 $33M 1.1M 31.32
WisdomTree Emerging Markets Eq (DEM) 0.0 $33M 799k 41.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $33M 620k 52.96
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $33M 316k 103.40
iShares S&P 100 Index (OEF) 0.0 $33M 176k 185.80
Equity Lifestyle Properties (ELS) 0.0 $33M 515k 63.36
R1 Rcm 0.0 $33M 1.4M 24.02
WTRG 6 04/30/22 Conv Prf 0.0 $33M 524k 62.02
Otis Worldwide Corp (OTIS) 0.0 $33M 481k 67.55
Molina Healthcare (MOH) 0.0 $32M 152k 212.68
First Trust Cloud Computing Et (SKYY) 0.0 $32M 341k 94.62
RPM International (RPM) 0.0 $32M 355k 90.78
Xpo Logistics Inc equity (XPO) 0.0 $32M 269k 119.20
Portland General Electric Company (POR) 0.0 $32M 748k 42.77
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $32M 719k 44.49
Brunswick Corporation (BC) 0.0 $32M 419k 76.24
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $32M 454k 70.15
Cedar Fair LP (FUN) 0.0 $32M 807k 39.41
Bhp Group Ltd- Adr (BHP) 0.0 $32M 486k 65.34
NiSource (NI) 0.0 $32M 1.4M 22.94
Owens Corning (OC) 0.0 $32M 416k 75.76
Paylocity Holding Corporation (PCTY) 0.0 $31M 153k 205.91
American Assets Trust Inc reit (AAT) 0.0 $31M 1.1M 28.88
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $31M 82k 382.64
MicroStrategy Incorporated (MSTR) 0.0 $31M 81k 388.54
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $31M 109k 285.58
Cimarex Energy 0.0 $31M 832k 37.52
Pentair cs (PNR) 0.0 $31M 586k 53.09
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $31M 968k 32.13
Fox Factory Hldg (FOXF) 0.0 $31M 294k 105.71
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $31M 484k 63.81
Kulicke and Soffa Industries (KLIC) 0.0 $31M 968k 31.81
Simon Property (SPG) 0.0 $31M 359k 85.59
Quotient 0.0 $31M 5.9M 5.21
Fortive (FTV) 0.0 $31M 433k 70.82
Peak (DOC) 0.0 $31M 1.0M 30.23
FleetCor Technologies 0.0 $31M 112k 272.83
Resideo Technologies (REZI) 0.0 $31M 1.4M 21.26
Invesco Emerging Markets S etf (PCY) 0.0 $31M 1.1M 28.80
M/a (MTSI) 0.0 $31M 554k 55.04
Renasant (RNST) 0.0 $30M 904k 33.67
Crocs (CROX) 0.0 $30M 482k 62.66
Arconic 0.0 $30M 1.0M 29.80
Enbridge (ENB) 0.0 $30M 943k 31.99
Wayfair Conv Bnd (Principal) 0.0 $30M 18M 1.68
Chart Industries (GTLS) 0.0 $30M 256k 117.79
Masonite International (DOOR) 0.0 $30M 305k 98.34
Virtu Financial Inc Class A (VIRT) 0.0 $30M 1.2M 25.17
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $30M 121k 247.80
Southwest Airlines Conv Bnd (Principal) 0.0 $30M 21M 1.45
Intercept Pharmaceuticals In 0.0 $30M 1.2M 24.68
Columbia Etf Tr I multi sec muni (MUST) 0.0 $30M 1.3M 22.43
Hewlett Packard Enterprise (HPE) 0.0 $30M 2.5M 11.86
Textron (TXT) 0.0 $30M 616k 48.33
Cathay General Ban (CATY) 0.0 $30M 924k 32.18
Lennar Corporation (LEN) 0.0 $30M 390k 76.22
Wendy's/arby's Group (WEN) 0.0 $30M 1.3M 21.92
Boise Cascade (BCC) 0.0 $30M 617k 47.81
Pinterest Inc Cl A (PINS) 0.0 $30M 447k 65.90
PROG Holdings (PRG) 0.0 $29M 546k 53.87
iShares Russell 3000 Value Index (IUSV) 0.0 $29M 473k 62.13
Eagle Materials (EXP) 0.0 $29M 289k 101.34
Independent Bank (INDB) 0.0 $29M 400k 73.04
Insmed Conv Bnd (Principal) 0.0 $29M 26M 1.12
Ufp Industries (UFPI) 0.0 $29M 525k 55.55
Oaktree Acquisition Corp shs cl a 0.0 $29M 2.0M 14.60
Clovis Oncology Conv Bnd (Principal) 0.0 $29M 42M 0.69
Xylem (XYL) 0.0 $29M 286k 101.79
Hubbell (HUBB) 0.0 $29M 186k 156.80
Invesco Cef Income Composite Etf (PCEF) 0.0 $29M 1.3M 22.39
Topbuild (BLD) 0.0 $29M 157k 184.11
Snowflake Inc Cl A (SNOW) 0.0 $29M 103k 281.39
Centerspace (CSR) 0.0 $29M 408k 70.64
Worthington Industries (WOR) 0.0 $29M 562k 51.34
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $29M 867k 33.26
Accolade (ACCD) 0.0 $29M 658k 43.51
McGrath Rent (MGRC) 0.0 $29M 426k 67.10
Halozyme Therapeutics (HALO) 0.0 $29M 669k 42.71
Innovative Industria A (IIPR) 0.0 $29M 156k 183.14
Knight Swift Transn Hldgs (KNX) 0.0 $29M 682k 41.82
Syneos Health 0.0 $29M 419k 68.12
Huntington Bancshares Incorporated (HBAN) 0.0 $29M 2.2M 12.68
Universal Display Corporation (OLED) 0.0 $29M 124k 229.80
KB Home (KBH) 0.0 $28M 847k 33.53
Camden Property Trust (CPT) 0.0 $28M 282k 99.95
Signature Bank (SBNY) 0.0 $28M 209k 135.29
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $28M 325k 86.82
shares First Bancorp P R (FBP) 0.0 $28M 3.1M 9.22
John Hancock Exchange Traded multifactor la (JHML) 0.0 $28M 603k 46.66
Sunstone Hotel Investors (SHO) 0.0 $28M 2.5M 11.33
Everest Re Group (EG) 0.0 $28M 120k 234.08
Arrow Electronics (ARW) 0.0 $28M 288k 97.30
Lamar Advertising Co-a (LAMR) 0.0 $28M 337k 83.22
Stifel Financial (SF) 0.0 $28M 554k 50.46
Mueller Industries (MLI) 0.0 $28M 795k 35.11
Host Hotels & Resorts (HST) 0.0 $28M 1.9M 14.63
Kontoor Brands (KTB) 0.0 $28M 688k 40.56
Skillz 0.0 $28M 1.4M 20.00
Paycom Software (PAYC) 0.0 $28M 61k 452.25
Badger Meter (BMI) 0.0 $28M 295k 94.06
Nielsen Hldgs Plc Shs Eur 0.0 $28M 1.3M 20.87
Hubspot (HUBS) 0.0 $28M 70k 396.45
Regal-beloit Corporation (RRX) 0.0 $28M 224k 122.81
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $27M 1.3M 21.28
Ishares Tr esg us agr bd (EAGG) 0.0 $27M 487k 56.13
United Therapeutics Corporation (UTHR) 0.0 $27M 180k 151.78
American Equity Investment Life Holding (AEL) 0.0 $27M 985k 27.66
Patterson-UTI Energy (PTEN) 0.0 $27M 5.1M 5.26
Akamai Technologies Conv Bnd (Principal) 0.0 $27M 24M 1.11
Cdk Global Inc equities 0.0 $27M 513k 51.83
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $27M 831k 31.93
Gan (GAN) 0.0 $27M 1.3M 20.28
Hancock Holding Company (HWC) 0.0 $26M 777k 34.02
Bscm etf 0.0 $26M 1.2M 21.70
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $26M 380k 69.35
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $26M 398k 66.13
Twilio Conv Bnd (Principal) 0.0 $26M 5.5M 4.77
Big Lots (BIG) 0.0 $26M 609k 42.93
Banner Corp (BANR) 0.0 $26M 562k 46.59
Proto Labs (PRLB) 0.0 $26M 171k 153.40
Enterprise Products Partners LP (EPD) 0.0 $26M 1.4M 18.25
Cooper Tire & Rubber Company 0.0 $26M 646k 40.50
Sabra Health Care REIT (SBRA) 0.0 $26M 1.5M 17.37
Magna Intl Inc cl a (MGA) 0.0 $26M 368k 70.80
Ishares Tr ibnd dec21 etf 0.0 $26M 1.0M 24.91
AmerisourceBergen (COR) 0.0 $26M 264k 97.76
Equifax (EFX) 0.0 $26M 134k 192.83
Steven Madden (SHOO) 0.0 $26M 729k 35.32
Garmin (GRMN) 0.0 $26M 215k 119.65
Integer Hldgs (ITGR) 0.0 $26M 317k 81.19
Rexnord 0.0 $26M 647k 39.49
Columbia Banking System (COLB) 0.0 $26M 712k 35.90
Hudson Pacific Properties (HPP) 0.0 $26M 1.1M 24.02
Cognex Corporation (CGNX) 0.0 $26M 318k 80.29
ResMed (RMD) 0.0 $25M 120k 212.56
American Financial (AFG) 0.0 $25M 290k 87.63
Wright Express (WEX) 0.0 $25M 124k 203.52
Ozon Holdings Plc - Adr 0.0 $25M 610k 41.41
Science App Int'l (SAIC) 0.0 $25M 267k 94.64
Heritage Financial Corporation (HFWA) 0.0 $25M 1.1M 23.39
One Gas (OGS) 0.0 $25M 326k 76.76
John Bean Technologies Corporation (JBT) 0.0 $25M 220k 113.87
Guess Conv Bnd (Principal) 0.0 $25M 23M 1.11
Kohl's Corporation (KSS) 0.0 $25M 614k 40.69
Newpark Resources (NR) 0.0 $25M 13M 1.92
Hannon Armstrong (HASI) 0.0 $25M 393k 63.44
Essex Property Trust (ESS) 0.0 $25M 105k 237.62
Rbc Cad (RY) 0.0 $25M 303k 82.09
Amerisafe (AMSF) 0.0 $25M 432k 57.42
Vonage Holdings 0.0 $25M 1.9M 12.88
iShares MSCI Switzerland Index Fund (EWL) 0.0 $25M 554k 44.67
Lear Corporation (LEA) 0.0 $25M 155k 159.03
Delphi Automotive Inc international (APTV) 0.0 $25M 188k 130.28
iShares Silver Trust (SLV) 0.0 $25M 1.0M 24.41
FTI Consulting (FCN) 0.0 $24M 218k 111.73
Aptar (ATR) 0.0 $24M 178k 136.88
CF Industries Holdings (CF) 0.0 $24M 627k 38.71
Biogen Idec (BIIB) 0.0 $24M 99k 244.85
Lci Industries (LCII) 0.0 $24M 187k 129.68
Dorman Products (DORM) 0.0 $24M 278k 86.82
Cantel Medical 0.0 $24M 306k 78.86
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $24M 241k 100.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $24M 255k 94.62
Fate Therapeutics (FATE) 0.0 $24M 265k 90.93
Encore Wire Corporation (WIRE) 0.0 $24M 397k 60.57
Boot Barn Hldgs (BOOT) 0.0 $24M 555k 43.36
Blackrock Build America Bond Trust (BBN) 0.0 $24M 892k 26.92
SPDR S&P World ex-US (SPDW) 0.0 $24M 712k 33.68
Boston Beer Company (SAM) 0.0 $24M 24k 994.29
Commercial Metals Company (CMC) 0.0 $24M 1.2M 20.54
Moelis & Co (MC) 0.0 $24M 510k 46.77
Materion Corporation (MTRN) 0.0 $24M 375k 63.71
Landstar System (LSTR) 0.0 $24M 177k 134.66
AMN Healthcare Services (AMN) 0.0 $24M 349k 68.25
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $24M 580k 40.99
Leidos Holdings (LDOS) 0.0 $24M 226k 105.11
Ishares Tr hdg msci eafe (HEFA) 0.0 $24M 779k 30.43
DineEquity (DIN) 0.0 $24M 407k 58.02
Dermtech Ord ord (DMTK) 0.0 $24M 787k 30.00
Chegg Conv Bnd (Principal) 0.0 $24M 13M 1.81
SLM Corporation (SLM) 0.0 $24M 1.9M 12.38
Children's Place Retail Stores (PLCE) 0.0 $24M 469k 50.10
Ceridian Hcm Hldg (DAY) 0.0 $24M 221k 106.56
Brooks Automation (AZTA) 0.0 $24M 346k 67.85
Cintas Corporation (CTAS) 0.0 $24M 66k 353.45
Diageo Plc- Adr (DEO) 0.0 $24M 148k 158.80
Nmi Hldgs Inc cl a (NMIH) 0.0 $23M 1.0M 22.65
Dycom Industries (DY) 0.0 $23M 310k 75.52
PPL Corporation (PPL) 0.0 $23M 826k 28.31
Quanex Building Products Corporation (NX) 0.0 $23M 1.1M 22.17
Conmed Corporation Conv Bnd (Principal) 0.0 $23M 17M 1.40
Bellring Brands Cl A Ord 0.0 $23M 961k 24.30
Cree 0.0 $23M 220k 105.90
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $23M 1.1M 21.85
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $23M 61k 379.45
Medifast (MED) 0.0 $23M 118k 196.35
Contextlogic 0.0 $23M 1.3M 18.24
Manpower (MAN) 0.0 $23M 256k 90.18
Ss&c Technologies Holding (SSNC) 0.0 $23M 317k 72.75
Evercore Partners (EVR) 0.0 $23M 211k 109.64
CNO Financial (CNO) 0.0 $23M 1.0M 22.23
Deckers Outdoor Corporation (DECK) 0.0 $23M 80k 286.77
Proshares Tr mdcp 400 divid (REGL) 0.0 $23M 366k 62.89
NetGear (NTGR) 0.0 $23M 564k 40.63
Beigene Ltd- Adr (BGNE) 0.0 $23M 89k 258.40
Cubic Corporation 0.0 $23M 369k 62.04
Vanguard Industrials ETF (VIS) 0.0 $23M 134k 169.98
CMC Materials 0.0 $23M 151k 151.33
Hain Celestial (HAIN) 0.0 $23M 566k 40.15
CHNG 6 06/30/22 Conv Prf 0.0 $23M 355k 64.06
Hill-Rom Holdings 0.0 $23M 232k 97.97
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $23M 139k 162.94
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $23M 161k 140.36
Applied Industrial Technologies (AIT) 0.0 $23M 289k 77.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $23M 440k 51.10
Magellan Health Services 0.0 $23M 271k 82.84
Aerie Pharmaceuticals Conv Bnd (Principal) 0.0 $23M 25M 0.92
First Solar (FSLR) 0.0 $22M 226k 98.91
Invesco Bulletshares 2021 Corp 0.0 $22M 1.1M 21.20
Codexis (CDXS) 0.0 $22M 1.0M 21.83
Louisiana-Pacific Corporation (LPX) 0.0 $22M 601k 37.17
Tc Energy Corp (TRP) 0.0 $22M 548k 40.72
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $22M 199k 112.03
Mercury Computer Systems (MRCY) 0.0 $22M 253k 88.06
Key (KEY) 0.0 $22M 1.4M 16.41
Silk Road Medical Inc Common (SILK) 0.0 $22M 353k 62.97
Vanguard Mega Cap 300 Index (MGC) 0.0 $22M 166k 133.41
Firstcash 0.0 $22M 316k 70.04
Federal Realty Inv. Trust 0.0 $22M 260k 85.15
Avaya Holdings Corp Conv Bnd (Principal) 0.0 $22M 21M 1.04
Scotts Miracle-Gro Company (SMG) 0.0 $22M 111k 199.15
Ihs Markit 0.0 $22M 245k 89.84
iShares Russell 2000 Growth Index (IWO) 0.0 $22M 75k 294.12
Radius Health Conv Bnd (Principal) 0.0 $22M 25M 0.89
Leslies (LESL) 0.0 $22M 789k 27.75
Prosperity Bancshares (PB) 0.0 $22M 315k 69.37
Semtech Corporation (SMTC) 0.0 $22M 303k 72.09
Brown & Brown (BRO) 0.0 $22M 457k 47.41
Peloton Interactive Inc cl a (PTON) 0.0 $22M 143k 151.52
Novavax Conv Bnd (Principal) 0.0 $22M 17M 1.26
Triton International 0.0 $22M 447k 48.50
MTS Systems Corporation 0.0 $22M 371k 58.17
New Jersey Resources Corporation (NJR) 0.0 $22M 606k 35.54
Ipath Dow Jones-aig Commodity (DJP) 0.0 $22M 904k 23.81
NetScout Systems (NTCT) 0.0 $22M 784k 27.42
Itron (ITRI) 0.0 $22M 224k 95.90
DISH Network 0.0 $21M 662k 32.33
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $21M 301k 71.11
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $21M 409k 52.24
Iaa 0.0 $21M 328k 64.97
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $21M 154k 138.07
Si-bone (SIBN) 0.0 $21M 712k 29.90
Kinder Morgan (KMI) 0.0 $21M 1.6M 13.67
Teck Resources Ltd cl b (TECK) 0.0 $21M 1.2M 18.15
Etsy Conv Bnd (Principal) 0.0 $21M 10M 2.12
Carlisle Companies (CSL) 0.0 $21M 136k 156.19
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $21M 393k 53.50
Hilltop Holdings (HTH) 0.0 $21M 758k 27.51
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $21M 132k 158.32
Ciena Corporation (CIEN) 0.0 $21M 395k 52.85
Gentherm (THRM) 0.0 $21M 319k 65.22
National Retail Properties (NNN) 0.0 $21M 508k 40.92
Kansas City Southern 0.0 $21M 102k 204.24
Herc Hldgs (HRI) 0.0 $21M 313k 66.40
Essential Utils (WTRG) 0.0 $21M 438k 47.29
Realty Income (O) 0.0 $21M 332k 62.21
Ensign (ENSG) 0.0 $21M 284k 72.92
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $21M 394k 52.45
Potlatch Corporation (PCH) 0.0 $21M 412k 50.02
Green Plains Conv Bnd (Principal) 0.0 $21M 22M 0.95
Canadian Natl Ry (CNI) 0.0 $21M 186k 109.85
Matthews International Corporation (MATW) 0.0 $20M 695k 29.40
Sandy Spring Ban (SASR) 0.0 $20M 634k 32.19
American Elec Pwr Units Conv Prf 0.0 $20M 408k 49.79
Royal Dutch Shell-spon Adr-b Adr 0.0 $20M 603k 33.61
Old Republic International Corporation (ORI) 0.0 $20M 1.0M 19.71
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $20M 680k 29.77
Liveramp Holdings (RAMP) 0.0 $20M 276k 73.19
Owl Rock Capital Corporation (OBDC) 0.0 $20M 1.6M 12.66
Bunge 0.0 $20M 308k 65.58
Cbre Group Inc Cl A (CBRE) 0.0 $20M 321k 62.72
Gentex Corporation (GNTX) 0.0 $20M 594k 33.93
Iridium Communications (IRDM) 0.0 $20M 512k 39.33
Oshkosh Corporation (OSK) 0.0 $20M 234k 86.07
Altra Holdings 0.0 $20M 363k 55.42
CoreLogic 0.0 $20M 260k 77.32
Ii-vi 0.0 $20M 264k 75.96
Spirit AeroSystems Holdings (SPR) 0.0 $20M 513k 39.09
PS Business Parks 0.0 $20M 151k 132.86
Tri Pointe Homes (TPH) 0.0 $20M 1.2M 17.25
Westrock (WRK) 0.0 $20M 460k 43.53
Hasbro (HAS) 0.0 $20M 214k 93.54
AZZ Incorporated (AZZ) 0.0 $20M 422k 47.44
National Storage Affiliates shs ben int (NSA) 0.0 $20M 554k 36.03
HMS Holdings 0.0 $20M 542k 36.75
Silverback Therapeutics (SPRY) 0.0 $20M 429k 46.29
Dynatrace (DT) 0.0 $20M 458k 43.27
iShares Dow Jones Transport. Avg. (IYT) 0.0 $20M 89k 220.52
Championx Corp (CHX) 0.0 $20M 1.3M 15.30
Abb Ltd- Adr (ABBNY) 0.0 $20M 700k 27.96
Cibc Cad (CM) 0.0 $20M 221k 88.24
Kennametal (KMT) 0.0 $20M 538k 36.24
Progress Software Corporation (PRGS) 0.0 $20M 431k 45.19
Sunpower Corp Conv Bnd (Principal) 0.0 $19M 15M 1.29
Group 1 Automotive (GPI) 0.0 $19M 148k 131.14
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $19M 430k 45.17
Stericycle (SRCL) 0.0 $19M 280k 69.33
Brixmor Prty (BRX) 0.0 $19M 1.2M 16.55
Laboratory Corp. of America Holdings (LH) 0.0 $19M 95k 203.55
Biotelemetry 0.0 $19M 268k 72.08
Minerals Technologies (MTX) 0.0 $19M 311k 62.12
iShares MSCI France Index (EWQ) 0.0 $19M 582k 33.23
Maximus (MMS) 0.0 $19M 263k 73.19
Fabrinet (FN) 0.0 $19M 248k 77.59
Triumph Ban (TFIN) 0.0 $19M 396k 48.56
Q2 Holdings (QTWO) 0.0 $19M 152k 126.53
Ban (TBBK) 0.0 $19M 1.4M 13.65
Ultra Clean Holdings (UCTT) 0.0 $19M 611k 31.16
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $19M 305k 62.29
Supernus Pharmaceuticals (SUPN) 0.0 $19M 755k 25.16
Mid-America Apartment (MAA) 0.0 $19M 150k 126.70
Vanguard Consumer Discretionary ETF (VCR) 0.0 $19M 68k 277.60
BancFirst Corporation (BANF) 0.0 $19M 322k 58.70
Air Transport Services (ATSG) 0.0 $19M 602k 31.33
Horace Mann Educators Corporation (HMN) 0.0 $19M 448k 42.04
Rogers Corporation (ROG) 0.0 $19M 121k 155.29
Standex Int'l (SXI) 0.0 $19M 242k 77.53
iShares Barclays Agency Bond Fund (AGZ) 0.0 $19M 157k 119.63
Washington Federal (WAFD) 0.0 $19M 728k 25.74
Fresh Del Monte Produce (FDP) 0.0 $19M 778k 24.07
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $19M 239k 78.27
Ishares Tr Exponential Technologies Etf (XT) 0.0 $19M 329k 56.93
Pza etf (PZA) 0.0 $19M 691k 27.07
Littelfuse (LFUS) 0.0 $19M 73k 254.66
Casey's General Stores (CASY) 0.0 $19M 105k 178.62
Akamai Technologies (AKAM) 0.0 $19M 178k 104.99
Lexington Realty Trust (LXP) 0.0 $19M 1.8M 10.62
Orion Engineered Carbons (OEC) 0.0 $19M 1.1M 17.14
Physicians Realty Trust 0.0 $19M 1.0M 17.80
Ishares Msci Italy Capped Et etp (EWI) 0.0 $19M 632k 29.43
United Natural Foods (UNFI) 0.0 $19M 1.2M 15.97
Tronox Holdings (TROX) 0.0 $19M 1.3M 14.62
Aerie Pharmaceuticals 0.0 $19M 1.4M 13.51
Orthofix Medical (OFIX) 0.0 $19M 430k 42.98
Apellis Pharmaceuticals Conv Bnd (Principal) 0.0 $19M 11M 1.68
KAR Auction Services (KAR) 0.0 $18M 991k 18.61
Sprouts Fmrs Mkt (SFM) 0.0 $18M 916k 20.10
Thor Industries (THO) 0.0 $18M 197k 93.03
Acuity Brands (AYI) 0.0 $18M 152k 121.09
Genes (GCO) 0.0 $18M 608k 30.08
Omega Healthcare Investors (OHI) 0.0 $18M 504k 36.32
Jabil Circuit (JBL) 0.0 $18M 430k 42.53
Dexcom Conv Bnd (Principal) 0.0 $18M 8.0M 2.27
Expedia (EXPE) 0.0 $18M 137k 132.40
ICU Medical, Incorporated (ICUI) 0.0 $18M 85k 214.51
Post Holdings Inc Common (POST) 0.0 $18M 180k 101.02
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $18M 490k 37.00
Rlj Lodging Trust (RLJ) 0.0 $18M 1.3M 14.15
On Assignment (ASGN) 0.0 $18M 217k 83.53
MGM Resorts International. (MGM) 0.0 $18M 574k 31.51
Astrazeneca Plc-spons Adr (AZN) 0.0 $18M 362k 49.99
Homestreet (HMST) 0.0 $18M 535k 33.75
British American Tobac (BTI) 0.0 $18M 475k 37.99
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $18M 151k 119.36
Boston Private Financial Holdings 0.0 $18M 2.1M 8.45
Burning Rock Biotech Ltd- Adr (BNR) 0.0 $18M 777k 23.10
CorVel Corporation (CRVL) 0.0 $18M 169k 106.03
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $18M 396k 45.29
Luminex Corporation 0.0 $18M 775k 23.12
W.R. Berkley Corporation (WRB) 0.0 $18M 269k 66.42
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $18M 409k 43.70
National Bank Hldgsk (NBHC) 0.0 $18M 544k 32.76
Meritage Homes Corporation (MTH) 0.0 $18M 214k 82.82
Extreme Networks (EXTR) 0.0 $18M 2.6M 6.89
8x8 (EGHT) 0.0 $18M 514k 34.47
Quaker Chemical Corporation (KWR) 0.0 $18M 70k 253.38
STMicroelectronics (STM) 0.0 $18M 477k 37.12
Icon (ICLR) 0.0 $18M 91k 194.99
Olema Pharmaceuticals (OLMA) 0.0 $18M 367k 48.09
Kforce (KFRC) 0.0 $18M 418k 42.10
Alcoa (AA) 0.0 $18M 762k 23.05
Ofg Ban (OFG) 0.0 $18M 946k 18.54
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $18M 465k 37.55
ManTech International Corporation 0.0 $18M 196k 88.94
Cousins Properties (CUZ) 0.0 $17M 519k 33.50
Waters Corporation (WAT) 0.0 $17M 70k 247.41
Lincoln Electric Holdings (LECO) 0.0 $17M 149k 116.26
Range Resources (RRC) 0.0 $17M 2.6M 6.70
Rh (RH) 0.0 $17M 39k 447.49
Stonex Group (SNEX) 0.0 $17M 299k 57.90
Pebblebrook Hotel Trust (PEB) 0.0 $17M 920k 18.80
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $17M 227k 76.30
Keurig Dr Pepper (KDP) 0.0 $17M 540k 31.99
Rapid7 (RPD) 0.0 $17M 191k 90.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17M 104k 165.81
C.H. Robinson Worldwide (CHRW) 0.0 $17M 183k 93.95
Darling International (DAR) 0.0 $17M 297k 57.68
South Jersey Industries 0.0 $17M 795k 21.55
ESCO Technologies (ESE) 0.0 $17M 166k 103.22
Lumentum Holdings Conv Bnd (Principal) 0.0 $17M 14M 1.22
Flextronics International Ltd Com Stk (FLEX) 0.0 $17M 948k 17.98
LivePerson (LPSN) 0.0 $17M 274k 62.23
Installed Bldg Prods (IBP) 0.0 $17M 167k 101.93
Coherent 0.0 $17M 113k 150.02
FormFactor (FORM) 0.0 $17M 395k 43.02
Equity Commonwealth (EQC) 0.0 $17M 623k 27.28
Itau Unibanco H-spon Prf Adr (ITUB) 0.0 $17M 2.8M 6.09
Coca Cola European Partners (CCEP) 0.0 $17M 340k 49.81
California Water Service (CWT) 0.0 $17M 313k 54.03
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $17M 48k 349.67
Vivint Smart Home Inc Com Cl A 0.0 $17M 813k 20.75
Amc Networks Inc Cl A (AMCX) 0.0 $17M 471k 35.77
Trupanion (TRUP) 0.0 $17M 140k 119.71
Encana Corporation (OVV) 0.0 $17M 1.2M 14.36
New York Times Company (NYT) 0.0 $17M 324k 51.77
Genuine Parts Company (GPC) 0.0 $17M 167k 100.52
Four Corners Ppty Tr (FCPT) 0.0 $17M 563k 29.77
On Semiconductor Corporation Conv Bnd (Principal) 0.0 $17M 10M 1.68
Ligand Pharmaceuticals In (LGND) 0.0 $17M 168k 99.47
Flagstar Ban 0.0 $17M 410k 40.76
Green Dot Corporation (GDOT) 0.0 $17M 299k 55.80
Cadence Bancorporation cl a 0.0 $17M 1.0M 16.42
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $17M 307k 54.29
Nice Ltd - Adr (NICE) 0.0 $17M 59k 283.54
Kraton Performance Polymers 0.0 $17M 599k 27.79
908 Devices (MASS) 0.0 $17M 292k 56.96
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $17M 675k 24.63
American Eagle Outfitters (AEO) 0.0 $17M 827k 20.07
Winnebago Industries Conv Bnd (Principal) 0.0 $17M 14M 1.18
Greenbrier Companies (GBX) 0.0 $17M 456k 36.38
Sprott Physical Gold & S (CEF) 0.0 $17M 855k 19.35
Mednax (MD) 0.0 $17M 674k 24.54
iShares Dow Jones US Real Estate (IYR) 0.0 $16M 191k 85.66
Nomad Foods (NOMD) 0.0 $16M 643k 25.42
Plexus (PLXS) 0.0 $16M 209k 78.21
Fomento Economico Mex-sp Adr (FMX) 0.0 $16M 217k 75.43
Kinsale Cap Group (KNSL) 0.0 $16M 82k 200.12
National Fuel Gas (NFG) 0.0 $16M 396k 41.14
Six Flags Entertainment (SIX) 0.0 $16M 478k 34.10
AECOM Technology Corporation (ACM) 0.0 $16M 327k 49.78
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $16M 366k 44.41
Equitable Holdings (EQH) 0.0 $16M 634k 25.59
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $16M 570k 28.44
Investors Ban 0.0 $16M 1.5M 10.56
Dover Corporation (DOV) 0.0 $16M 128k 126.25
Grubhub 0.0 $16M 218k 74.27
Royal Gold (RGLD) 0.0 $16M 152k 106.36
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $16M 344k 47.06
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $16M 470k 34.39
Royal Caribbean Cruises (RCL) 0.0 $16M 216k 74.69
Callaway Golf Company (MODG) 0.0 $16M 673k 24.01
iShares Dow Jones US Industrial (IYJ) 0.0 $16M 166k 96.97
Builders FirstSource (BLDR) 0.0 $16M 395k 40.81
Pacira Pharmaceuticals (PCRX) 0.0 $16M 270k 59.84
Werner Enterprises (WERN) 0.0 $16M 409k 39.23
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $16M 351k 45.65
Teledyne Technologies Incorporated (TDY) 0.0 $16M 41k 391.96
Avantor (AVTR) 0.0 $16M 569k 28.15
Iron Mountain (IRM) 0.0 $16M 539k 29.68
Mesa Laboratories (MLAB) 0.0 $16M 56k 286.61
First Ban (FBNC) 0.0 $16M 472k 33.83
ExlService Holdings (EXLS) 0.0 $16M 188k 85.12
Sanofi- Adr (SNY) 0.0 $16M 328k 48.59
Exelixis (EXEL) 0.0 $16M 794k 20.07
UGI Corporation (UGI) 0.0 $16M 455k 34.98
Core Laboratories 0.0 $16M 599k 26.51
AutoNation (AN) 0.0 $16M 228k 69.79
Tencent Music Entertainm- Adr (TME) 0.0 $16M 824k 19.24
Irhythm Technologies (IRTC) 0.0 $16M 67k 237.22
Telephone And Data Systems (TDS) 0.0 $16M 849k 18.57
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $16M 261k 60.37
HEICO Corporation (HEI) 0.0 $16M 119k 132.33
Raymond James Financial (RJF) 0.0 $16M 164k 95.66
Lgi Homes (LGIH) 0.0 $16M 149k 105.85
Woodward Governor Company (WWD) 0.0 $16M 129k 121.54
Credicorp (BAP) 0.0 $16M 96k 164.02
Iovance Biotherapeutics (IOVA) 0.0 $16M 338k 46.43
Hsbc Holdings Plc-spons Adr (HSBC) 0.0 $16M 603k 25.91
Stamps 0.0 $16M 80k 196.19
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $16M 307k 50.88
News (NWSA) 0.0 $16M 868k 17.97
J.B. Hunt Transport Services (JBHT) 0.0 $16M 114k 136.65
Macy's (M) 0.0 $16M 1.4M 11.25
ProAssurance Corporation (PRA) 0.0 $16M 869k 17.79
Api Group Corp (APG) 0.0 $15M 851k 18.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $15M 104k 148.37
Perrigo Company (PRGO) 0.0 $15M 344k 44.72
MarketAxess Holdings (MKTX) 0.0 $15M 27k 570.52
American States Water Company (AWR) 0.0 $15M 193k 79.51
Employers Holdings (EIG) 0.0 $15M 477k 32.19
M&T Bank Corporation (MTB) 0.0 $15M 120k 127.31
Focus Finl Partners 0.0 $15M 352k 43.51
Avnet (AVT) 0.0 $15M 435k 35.11
Devon Energy Corporation (DVN) 0.0 $15M 965k 15.81
Vericel (VCEL) 0.0 $15M 494k 30.88
International Game Technology (IGT) 0.0 $15M 900k 16.93
Gartner (IT) 0.0 $15M 95k 160.19
East West Ban (EWBC) 0.0 $15M 299k 50.71
FARO Technologies (FARO) 0.0 $15M 214k 70.63
Choice Hotels International (CHH) 0.0 $15M 142k 106.74
Teradyne Conv Bnd (Principal) 0.0 $15M 4.0M 3.78
Everbridge, Inc. Cmn (EVBG) 0.0 $15M 101k 149.06
Wolverine World Wide (WWW) 0.0 $15M 480k 31.25
Asbury Automotive (ABG) 0.0 $15M 103k 145.74
Everbridge Conv Bnd (Principal) 0.0 $15M 10M 1.48
National Resh Corp cl a (NRC) 0.0 $15M 347k 42.76
Seer Cl A Ord (SEER) 0.0 $15M 263k 56.14
Snap Inc cl a (SNAP) 0.0 $15M 295k 50.05
Fox Corporation (FOX) 0.0 $15M 511k 28.88
CenturyLink 0.0 $15M 1.5M 9.75
Andersons (ANDE) 0.0 $15M 600k 24.51
Cowen Group Inc New Cl A 0.0 $15M 564k 25.99
O-i Glass (OI) 0.0 $15M 1.2M 11.90
Sensata Technolo (ST) 0.0 $15M 277k 52.74
Monro Muffler Brake (MNRO) 0.0 $15M 274k 53.30
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $15M 84k 174.07
First Trust IPOX-100 Index Fund (FPX) 0.0 $15M 123k 118.33
SPDR S&P Biotech (XBI) 0.0 $15M 103k 141.15
Select Medical Holdings Corporation (SEM) 0.0 $15M 525k 27.66
Gibraltar Industries (ROCK) 0.0 $15M 202k 71.94
Springworks Therapeutics (SWTX) 0.0 $15M 200k 72.52
Pubmatic Ord (PUBM) 0.0 $15M 517k 27.96
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $14M 268k 53.82
ACI Worldwide (ACIW) 0.0 $14M 375k 38.43
Marten Transport (MRTN) 0.0 $14M 836k 17.23
Uniqure Nv (QURE) 0.0 $14M 398k 36.13
Shenandoah Telecommunications Company (SHEN) 0.0 $14M 333k 43.25
Chefs Whse (CHEF) 0.0 $14M 559k 25.69
Southwest Gas Corporation (SWX) 0.0 $14M 236k 60.75
Brookline Ban (BRKL) 0.0 $14M 1.2M 12.04
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $14M 29k 501.31
Eaton Vance 0.0 $14M 211k 67.93
Vulcan Materials Company (VMC) 0.0 $14M 97k 148.31
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $14M 310k 46.09
EnerSys (ENS) 0.0 $14M 172k 83.06
Brighthouse Finl (BHF) 0.0 $14M 394k 36.20
Ishares Inc etp (EWT) 0.0 $14M 269k 53.05
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $14M 163k 87.75
Redfin Corp (RDFN) 0.0 $14M 207k 68.82
Rwt Holdings Conv Bnd (Principal) 0.0 $14M 15M 0.95
Hillenbrand (HI) 0.0 $14M 358k 39.80
Helmerich & Payne (HP) 0.0 $14M 613k 23.16
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $14M 232k 61.16
Covetrus 0.0 $14M 494k 28.74
First American Financial (FAF) 0.0 $14M 274k 51.63
Bottomline Technologies 0.0 $14M 267k 52.74
Ibex (IBEX) 0.0 $14M 753k 18.70
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $14M 241k 58.22
Clearway Energy Inc cl c (CWEN) 0.0 $14M 439k 31.93
Unum (UNM) 0.0 $14M 611k 22.94
Occidental Petroleum Corporation (OXY) 0.0 $14M 809k 17.31
Invesco Dynamic Large etf - e (PWB) 0.0 $14M 201k 69.48
Kilroy Realty Corporation (KRC) 0.0 $14M 243k 57.40
La-Z-Boy Incorporated (LZB) 0.0 $14M 349k 39.84
Harley-Davidson (HOG) 0.0 $14M 379k 36.70
Alliant Energy Corporation (LNT) 0.0 $14M 269k 51.53
Timothy Plan us lrg cap cor (TPLC) 0.0 $14M 449k 30.86
WisdomTree SmallCap Dividend Fund (DES) 0.0 $14M 520k 26.61
CarMax (KMX) 0.0 $14M 146k 94.46
TowneBank (TOWN) 0.0 $14M 587k 23.48
Invesco Solar Etf etf (TAN) 0.0 $14M 134k 102.79
Polaris Industries (PII) 0.0 $14M 145k 95.27
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $14M 226k 61.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $14M 491k 28.01
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $14M 447k 30.74
Insulet Corp Conv Bnd (Principal) 0.0 $14M 5.0M 2.75
Cavco Industries (CVCO) 0.0 $14M 78k 175.45
Descartes Sys Grp (DSGX) 0.0 $14M 234k 58.48
Inogen (INGN) 0.0 $14M 307k 44.68
iShares MSCI South Africa Index (EZA) 0.0 $14M 313k 43.79
PNM Resources (PNM) 0.0 $14M 282k 48.53
Arena Pharmaceuticals 0.0 $14M 178k 76.84
Rexford Industrial Realty Inc reit (REXR) 0.0 $14M 277k 49.12
Wintrust Financial Corporation (WTFC) 0.0 $14M 223k 61.09
Kellogg Company (K) 0.0 $14M 218k 62.23
Tetra Tech (TTEK) 0.0 $14M 117k 115.78
Forward Air Corporation (FWRD) 0.0 $14M 177k 76.83
Assurant (AIZ) 0.0 $14M 100k 136.23
Arcosa (ACA) 0.0 $14M 247k 54.93
ABM Industries (ABM) 0.0 $14M 358k 37.84
Motorcar Parts of America (MPAA) 0.0 $14M 690k 19.62
Greif (GEF) 0.0 $14M 288k 46.88
Nanostring Technologies (NSTGQ) 0.0 $14M 196k 68.75
Gw Pharmaceuticals - Adr 0.0 $14M 117k 115.42
American Campus Communities 0.0 $14M 315k 42.77
Lydall 0.0 $14M 448k 30.03
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $13M 198k 67.81
Invacare Corporation Conv Bnd (Principal) 0.0 $13M 14M 0.95
Pinnacle Financial Partners (PNFP) 0.0 $13M 208k 64.40
Kratos Defense & Security Solutions (KTOS) 0.0 $13M 488k 27.43
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $13M 80k 167.41
The Aarons Company (AAN) 0.0 $13M 703k 18.96
Bank Ozk (OZK) 0.0 $13M 426k 31.27
Oneok (OKE) 0.0 $13M 347k 38.38
Harmonic (HLIT) 0.0 $13M 1.8M 7.39
Albany International (AIN) 0.0 $13M 181k 73.42
Infosys Ltd-sp Adr (INFY) 0.0 $13M 781k 16.94
Udr (UDR) 0.0 $13M 344k 38.44
iShares S&P Global Clean Energy Index (ICLN) 0.0 $13M 468k 28.24
Shake Shack Inc cl a (SHAK) 0.0 $13M 155k 84.77
Elf Beauty (ELF) 0.0 $13M 522k 25.23
Commerce Bancshares (CBSH) 0.0 $13M 200k 65.70
Amcor (AMCR) 0.0 $13M 1.1M 11.77
First Horizon National Corporation (FHN) 0.0 $13M 1.0M 12.77
Evoqua Water Technologies Corp 0.0 $13M 485k 26.97
U.S. Physical Therapy (USPH) 0.0 $13M 109k 120.25
Cogent Communications (CCOI) 0.0 $13M 218k 59.87
Nevro (NVRO) 0.0 $13M 75k 173.12
Carnival Corporation (CCL) 0.0 $13M 599k 21.66
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $13M 211k 61.56
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $13M 142k 91.48
Compass Minerals International (CMP) 0.0 $13M 210k 61.72
Pdc Energy 0.0 $13M 629k 20.53
Winnebago Industries (WGO) 0.0 $13M 215k 59.94
Northrim Ban (NRIM) 0.0 $13M 380k 33.95
SPDR DJ Wilshire Small Cap 0.0 $13M 162k 79.54
Retail Opportunity Investments (ROIC) 0.0 $13M 960k 13.39
iShares Morningstar Mid Core Index (IMCB) 0.0 $13M 55k 234.18
Fidelity msci hlth care i (FHLC) 0.0 $13M 222k 57.73
Middleby Corporation (MIDD) 0.0 $13M 99k 128.92
Upstart Hldgs (UPST) 0.0 $13M 385k 33.22
Corporate Office Properties Trust (CDP) 0.0 $13M 489k 26.08
Global Indemnity Group (GBLI) 0.0 $13M 445k 28.59
Lendingtree Conv Bnd (Principal) 0.0 $13M 9.0M 1.41
Bsco etf (BSCO) 0.0 $13M 568k 22.35
J&J Snack Foods (JJSF) 0.0 $13M 82k 155.37
Xencor (XNCR) 0.0 $13M 291k 43.63
Silicon Laboratories (SLAB) 0.0 $13M 100k 127.34
Mack-Cali Realty (VRE) 0.0 $13M 1.0M 12.46
Sunnova Energy International (NOVA) 0.0 $13M 279k 45.12
Insight Enterprises (NSIT) 0.0 $13M 165k 76.09
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $13M 165k 76.12
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $13M 313k 40.02
Taylor Morrison Hom (TMHC) 0.0 $13M 488k 25.65
iShares Dow Jones US Healthcare (IYH) 0.0 $13M 51k 245.91
Progyny (PGNY) 0.0 $13M 328k 38.10
HNI Corporation (HNI) 0.0 $13M 362k 34.46
Insperity (NSP) 0.0 $13M 153k 81.42
Spdr Ser Tr sp500 high div (SPYD) 0.0 $12M 378k 32.94
FBL Financial 0.0 $12M 237k 52.51
Brinker International (EAT) 0.0 $12M 219k 56.57
Abcellera Biologics (ABCL) 0.0 $12M 308k 40.24
Brady Corporation (BRC) 0.0 $12M 233k 52.82
Pg&e Units Corp Conv Prf 0.0 $12M 100k 122.63
Sarepta Therapeutics Conv Bnd (Principal) 0.0 $12M 5.0M 2.45
Servicenow Conv Bnd (Principal) 0.0 $12M 3.0M 4.08
Ez (EZPW) 0.0 $12M 2.6M 4.79
Site Centers Corp (SITC) 0.0 $12M 1.2M 10.12
Glu Mobile 0.0 $12M 1.4M 9.01
Assured Guaranty (AGO) 0.0 $12M 387k 31.49
Boyd Gaming Corporation (BYD) 0.0 $12M 284k 42.92
First Trust Morningstar Divid Ledr (FDL) 0.0 $12M 412k 29.61
Dana Holding Corporation (DAN) 0.0 $12M 622k 19.52
iRobot Corporation (IRBT) 0.0 $12M 151k 80.29
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $12M 373k 32.45
Walker & Dunlop (WD) 0.0 $12M 131k 92.01
H.B. Fuller Company (FUL) 0.0 $12M 233k 51.88
Teekay Tankers Ltd cl a (TNK) 0.0 $12M 1.1M 11.01
Herbalife Ltd Com Stk (HLF) 0.0 $12M 251k 48.05
Sleep Number Corp (SNBR) 0.0 $12M 147k 81.86
iShares Dow Jones US Home Const. (ITB) 0.0 $12M 215k 55.79
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $12M 337k 35.67
Schwab International Equity ETF (SCHF) 0.0 $12M 333k 36.01
Old National Ban (ONB) 0.0 $12M 725k 16.56
American National Group 0.0 $12M 125k 96.11
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $12M 299k 40.03
United States Steel Corporation (X) 0.0 $12M 713k 16.77
Hexcel Corporation (HXL) 0.0 $12M 246k 48.48
Cirrus Logic (CRUS) 0.0 $12M 145k 82.20
Caretrust Reit (CTRE) 0.0 $12M 537k 22.18
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $12M 191k 62.28
First Financial Corporation (THFF) 0.0 $12M 306k 38.85
Vonage Holdings Corp Conv Bnd (Principal) 0.0 $12M 11M 1.08
Wyndham Hotels And Resorts (WH) 0.0 $12M 200k 59.44
ImmunoGen 0.0 $12M 1.9M 6.39
Entegris (ENTG) 0.0 $12M 123k 96.10
Vertex (VERX) 0.0 $12M 339k 34.85
Atmos Energy Corporation (ATO) 0.0 $12M 124k 95.42
Franklin Electric (FELE) 0.0 $12M 171k 69.21
Brown-Forman Corporation (BF.B) 0.0 $12M 148k 79.54
Shopify Conv Bnd (Principal) 0.0 $12M 10M 1.18
Jefferies Finl Group (JEF) 0.0 $12M 479k 24.59
Trinseo S A 0.0 $12M 229k 51.21
Tanger Factory Outlet Centers (SKT) 0.0 $12M 1.2M 9.96
Umpqua Holdings Corporation 0.0 $12M 776k 15.14
Ventas (VTR) 0.0 $12M 239k 49.13
Elanco Animal Health Units Conv Prf 0.0 $12M 240k 48.84
Stepan Company (SCL) 0.0 $12M 98k 119.32
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $12M 46k 254.18
Seacoast Bkg Corp Fla (SBCF) 0.0 $12M 397k 29.45
Uniti Group Inc Com reit (UNIT) 0.0 $12M 998k 11.73
Ascendis Pharma A/s - Adr (ASND) 0.0 $12M 70k 166.77
Pebblebrook Hotel Trust Conv Bnd (Principal) 0.0 $12M 11M 1.06
Molson Coors Brewing Company (TAP) 0.0 $12M 259k 45.18
Allscripts Healthcare Solutions (MDRX) 0.0 $12M 790k 14.79
Corcept Therapeutics Incorporated (CORT) 0.0 $12M 446k 26.16
Westlake Chemical Corporation (WLK) 0.0 $12M 143k 81.60
EastGroup Properties (EGP) 0.0 $12M 84k 138.08
Iff 6 09/15/21 Conv Prf 0.0 $12M 290k 40.09
Brandywine Realty Trust (BDN) 0.0 $12M 976k 11.91
Oge Energy Corp (OGE) 0.0 $12M 365k 31.86
Merchants Bancorp Ind (MBIN) 0.0 $12M 421k 27.57
Insulet Corporation (PODD) 0.0 $12M 45k 255.60
Wynn Resorts (WYNN) 0.0 $12M 103k 112.85
OceanFirst Financial (OCFC) 0.0 $12M 620k 18.63
Chefs Warehourse Conv Bnd (Principal) 0.0 $12M 12M 0.96
Shockwave Med (SWAV) 0.0 $12M 111k 103.73
Berkshire Hathaway (BRK.A) 0.0 $12M 33.00 347833.33
Kaman Corporation (KAMN) 0.0 $12M 201k 57.14
Black Hills Corporation (BKH) 0.0 $11M 186k 61.45
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $11M 267k 42.78
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $11M 92k 123.66
First Trust Amex Biotech Index Fnd (FBT) 0.0 $11M 68k 167.96
Annaly Capital Management 0.0 $11M 1.3M 8.62
Spirit Realty Capital 0.0 $11M 283k 40.26
Repligen Corporation Conv Bnd (Principal) 0.0 $11M 6.5M 1.75
Independent Bank (IBTX) 0.0 $11M 182k 62.52
M.D.C. Holdings (MDC) 0.0 $11M 234k 48.60
Owens & Minor (OMI) 0.0 $11M 420k 27.05
Primerica (PRI) 0.0 $11M 85k 133.93
Movado (MOV) 0.0 $11M 682k 16.62
Parsley Energy Inc-class A 0.0 $11M 797k 14.20
First Financial Bankshares (FFIN) 0.0 $11M 312k 36.18
Sanmina (SANM) 0.0 $11M 354k 31.89
Textainer Group Holdings 0.0 $11M 588k 19.18
Datadog Inc Cl A (DDOG) 0.0 $11M 115k 98.39
Spx Flow 0.0 $11M 195k 57.96
Matson (MATX) 0.0 $11M 197k 56.97
Blackstone Mortgage Trust Conv Bnd (Principal) 0.0 $11M 11M 1.00
Retail Properties Of America 0.0 $11M 1.3M 8.56
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $11M 438k 25.57
Cit 0.0 $11M 312k 35.90
Western Union Company (WU) 0.0 $11M 510k 21.93
CIRCOR International 0.0 $11M 291k 38.44
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $11M 215k 52.03
iShares S&P Latin America 40 Index (ILF) 0.0 $11M 380k 29.35
Tradeweb Markets (TW) 0.0 $11M 178k 62.45
MDU Resources (MDU) 0.0 $11M 423k 26.34
Timken Company (TKR) 0.0 $11M 144k 77.36
RealPage 0.0 $11M 127k 87.23
Canadian Pacific Railway 0.0 $11M 32k 348.48
Victory Cemp Us Eq Income etf (CDC) 0.0 $11M 208k 53.03
Anheuser-busch Inbev-spn Adr (BUD) 0.0 $11M 158k 69.86
Simply Good Foods (SMPL) 0.0 $11M 351k 31.36
Hub (HUBG) 0.0 $11M 193k 57.00
Concentrix Corp (CNXC) 0.0 $11M 111k 98.71
Universal Health Services (UHS) 0.0 $11M 80k 137.50
KBR Conv Bnd (Principal) 0.0 $11M 8.0M 1.37
Crane 0.0 $11M 141k 77.65
America Movil-spn Adr Cl L Adr 0.0 $11M 751k 14.53
Juniper Networks (JNPR) 0.0 $11M 485k 22.51
Slack Technologies 0.0 $11M 258k 42.24
Docusign Conv Bnd (Principal) 0.0 $11M 3.5M 3.12
Comerica Incorporated (CMA) 0.0 $11M 193k 56.35
Markel Corporation (MKL) 0.0 $11M 11k 1033.06
Graham Hldgs (GHC) 0.0 $11M 20k 533.35
Catalent (CTLT) 0.0 $11M 104k 104.07
Jacobs Engineering 0.0 $11M 99k 108.95
Clearwater Paper (CLW) 0.0 $11M 286k 37.75
Mr Cooper Group (COOP) 0.0 $11M 348k 31.03
NuVasive 0.0 $11M 192k 56.32
Digi International (DGII) 0.0 $11M 570k 18.90
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $11M 1.5M 7.42
Allegiant Travel Company (ALGT) 0.0 $11M 57k 189.23
Chesapeake Utilities Corporation (CPK) 0.0 $11M 99k 108.22
Revolution Medicines (RVMD) 0.0 $11M 271k 39.60
Modine Manufacturing (MOD) 0.0 $11M 855k 12.56
Ethan Allen Interiors (ETD) 0.0 $11M 530k 20.21
D Spdr Series Trust (XHE) 0.0 $11M 95k 112.78
USD.001 Central Pacific Financial (CPF) 0.0 $11M 562k 19.01
M/I Homes (MHO) 0.0 $11M 241k 44.28
Consolidated Edison (ED) 0.0 $11M 147k 72.27
CVB Financial (CVBF) 0.0 $11M 546k 19.50
National Instruments 0.0 $11M 242k 43.94
Urban Outfitters (URBN) 0.0 $11M 415k 25.60
Atlas Corp 0.0 $11M 979k 10.84
Incyte Corporation (INCY) 0.0 $11M 122k 86.97
Piper Jaffray Companies (PIPR) 0.0 $11M 105k 100.89
PriceSmart (PSMT) 0.0 $11M 116k 91.09
SL Green Realty 0.0 $11M 177k 59.58
Stratasys (SSYS) 0.0 $11M 508k 20.72
Bed Bath & Beyond 0.0 $11M 592k 17.76
Chemours (CC) 0.0 $11M 423k 24.80
LeMaitre Vascular (LMAT) 0.0 $11M 259k 40.50
Glacier Ban (GBCI) 0.0 $11M 228k 46.01
Beacon Roofing Supply (BECN) 0.0 $10M 259k 40.20
Mattel (MAT) 0.0 $10M 594k 17.45
Barnes (B) 0.0 $10M 205k 50.69
MSC Industrial Direct (MSM) 0.0 $10M 123k 84.39
Wisdomtree Tr cmn (XSOE) 0.0 $10M 261k 39.59
Criteo Sa- Adr (CRTO) 0.0 $10M 503k 20.51
Jbg Smith Properties (JBGS) 0.0 $10M 330k 31.27
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $10M 80k 129.79
Synovus Finl (SNV) 0.0 $10M 318k 32.40
Aar (AIR) 0.0 $10M 285k 36.22
Simmons First National Corporation (SFNC) 0.0 $10M 477k 21.59
Proshares Tr russ 2000 divd (SMDV) 0.0 $10M 179k 57.44
Ally Financial (ALLY) 0.0 $10M 288k 35.65
Rio Tinto Plc- Adr (RIO) 0.0 $10M 136k 75.22
Invesco (IVZ) 0.0 $10M 588k 17.43
Evertec (EVTC) 0.0 $10M 261k 39.32
Franks Intl N V 0.0 $10M 3.7M 2.74
Avaya Holdings Corp 0.0 $10M 532k 19.14
Douglas Emmett (DEI) 0.0 $10M 349k 29.19
Schneider National Inc cl b (SNDR) 0.0 $10M 492k 20.70
Onto Innovation (ONTO) 0.0 $10M 213k 47.55
Mohawk Industries (MHK) 0.0 $10M 72k 140.95
TreeHouse Foods (THS) 0.0 $10M 238k 42.49
McCormick & Company, Incorporated (MKC) 0.0 $10M 106k 95.73
Central Garden & Pet (CENTA) 0.0 $10M 278k 36.33
Astec Industries (ASTE) 0.0 $10M 174k 57.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $10M 212k 47.65
Shutterstock (SSTK) 0.0 $10M 141k 71.70
Acadia Healthcare (ACHC) 0.0 $10M 200k 50.26
Apartment Income Reit Corp (AIRC) 0.0 $10M 262k 38.41
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $10M 386k 26.06
Norwegian Cruise Line Hldgs (NCLH) 0.0 $10M 396k 25.43
Allete (ALE) 0.0 $10M 162k 61.94
Healthcare Realty Trust Incorporated 0.0 $10M 339k 29.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $10M 1.1M 8.83
Warrior Met Coal (HCC) 0.0 $10M 468k 21.32
TTM Technologies (TTMI) 0.0 $9.9M 720k 13.80
Interactive Brokers (IBKR) 0.0 $9.9M 163k 60.92
Pra (PRAA) 0.0 $9.9M 250k 39.67
Enviva Partners LP 0.0 $9.9M 218k 45.42
Farmland Partners (FPI) 0.0 $9.9M 1.1M 8.70
Relx Plc - Adr (RELX) 0.0 $9.9M 400k 24.68
Ida (IDA) 0.0 $9.9M 103k 96.04
Diamondback Energy (FANG) 0.0 $9.9M 204k 48.41
Cracker Barrel Old Country Store (CBRL) 0.0 $9.9M 75k 131.94
Carpenter Technology Corporation (CRS) 0.0 $9.8M 338k 29.12
Reata Pharmaceuticals Inc Cl A 0.0 $9.8M 80k 123.63
Valvoline Inc Common (VVV) 0.0 $9.8M 424k 23.14
Sch Fnd Intl Lg Etf (FNDF) 0.0 $9.8M 334k 29.28
Ingredion Incorporated (INGR) 0.0 $9.8M 124k 78.69
Revolve Group Inc cl a (RVLV) 0.0 $9.8M 314k 31.15
Ishares Tr cur hdg ms emu (HEZU) 0.0 $9.8M 313k 31.22
Atrion Corporation (ATRI) 0.0 $9.8M 15k 641.43
Meritor 0.0 $9.8M 350k 27.91
Rattler Midstream LP 0.0 $9.7M 1.0M 9.48
Washington Real Estate Investment Trust (ELME) 0.0 $9.7M 448k 21.63
Community Trust Ban (CTBI) 0.0 $9.7M 261k 37.05
Spire (SR) 0.0 $9.7M 151k 64.06
Performance Food (PFGC) 0.0 $9.6M 203k 47.61
Blackrock Science & (BST) 0.0 $9.6M 181k 53.29
B&G Foods (BGS) 0.0 $9.6M 346k 27.76
Mediaalpha Inc-class A (MAX) 0.0 $9.6M 246k 39.07
Essential Properties Realty reit (EPRT) 0.0 $9.6M 453k 21.20
Innospec (IOSP) 0.0 $9.6M 106k 90.73
National Western Life (NWLI) 0.0 $9.6M 46k 206.44
Toyota Motor Corp - Adr (TM) 0.0 $9.6M 62k 154.55
Herman Miller (MLKN) 0.0 $9.5M 282k 33.80
Halliburton Company (HAL) 0.0 $9.5M 503k 18.89
Core-Mark Holding Company 0.0 $9.5M 322k 29.37
Ashland (ASH) 0.0 $9.5M 120k 79.20
eHealth (EHTH) 0.0 $9.5M 134k 70.60
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $9.5M 43k 218.37
Tilray Conv Bnd (Principal) 0.0 $9.5M 11M 0.84
Ishares Tr int dev mom fc (IMTM) 0.0 $9.4M 256k 36.91
Allegheny Technologies Incorporated (ATI) 0.0 $9.4M 562k 16.77
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $9.4M 101k 92.97
Heartland Express (HTLD) 0.0 $9.4M 519k 18.10
Spdr Series Trust cmn (HYMB) 0.0 $9.4M 160k 58.70
Rent-A-Center (UPBD) 0.0 $9.4M 245k 38.29
W.W. Grainger (GWW) 0.0 $9.4M 23k 408.37
FutureFuel (FF) 0.0 $9.4M 737k 12.70
Malibu Boats (MBUU) 0.0 $9.3M 150k 62.44
Stag Industrial (STAG) 0.0 $9.3M 297k 31.32
Phreesia (PHR) 0.0 $9.3M 172k 54.25
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $9.3M 310k 29.99
JetBlue Airways Corporation (JBLU) 0.0 $9.3M 640k 14.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.3M 960k 9.68
Vistaoutdoor (VSTO) 0.0 $9.3M 391k 23.76
New York Community Ban (NYCB) 0.0 $9.3M 880k 10.55
Ishares Incglobal High Yi equity (GHYG) 0.0 $9.2M 182k 50.65
Western New England Ban (WNEB) 0.0 $9.2M 1.3M 6.89
Silgan Holdings (SLGN) 0.0 $9.2M 248k 37.08
Tempur-Pedic International (TPX) 0.0 $9.2M 340k 27.00
Artisan Partners (APAM) 0.0 $9.2M 182k 50.33
Kimco Realty Corporation (KIM) 0.0 $9.2M 611k 15.01
Delek Us Holdings (DK) 0.0 $9.2M 570k 16.07
Preferred Bank, Los Angeles (PFBC) 0.0 $9.1M 181k 50.47
CSG Systems International (CSGS) 0.0 $9.1M 203k 45.07
First Midwest Ban 0.0 $9.1M 572k 15.92
Webster Financial Corporation (WBS) 0.0 $9.1M 216k 42.15
NewMarket Corporation (NEU) 0.0 $9.1M 23k 398.45
Bhp Group Plc- Adr 0.0 $9.1M 171k 53.03
Goodyear Tire & Rubber Company (GT) 0.0 $9.1M 831k 10.91
Hldgs (UAL) 0.0 $9.0M 209k 43.25
Vipshop Holdings Ltd - Adr (VIPS) 0.0 $9.0M 321k 28.10
Cardiovascular Systems 0.0 $9.0M 206k 43.76
Castle Biosciences (CSTL) 0.0 $9.0M 134k 67.15
Cheesecake Factory Incorporated (CAKE) 0.0 $9.0M 243k 37.06
Hormel Foods Corporation (HRL) 0.0 $9.0M 193k 46.61
Bancolombia S.a.-spons Adr (CIB) 0.0 $9.0M 222k 40.48
Spdr Ser Tr cmn (SMLV) 0.0 $9.0M 94k 95.69
Magnite Ord (MGNI) 0.0 $8.9M 290k 30.71
Arcbest (ARCB) 0.0 $8.9M 209k 42.67
Azek (AZEK) 0.0 $8.9M 231k 38.45
Globe Life (GL) 0.0 $8.8M 93k 94.97
Federal Signal Corporation (FSS) 0.0 $8.8M 267k 33.17
Valmont Industries (VMI) 0.0 $8.8M 51k 174.95
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.8M 514k 17.15
Cullen/Frost Bankers (CFR) 0.0 $8.8M 101k 87.23
RBC Bearings Incorporated (RBC) 0.0 $8.7M 49k 179.04
Southwestern Energy Company (SWN) 0.0 $8.7M 2.9M 2.98
First of Long Island Corporation (FLIC) 0.0 $8.7M 488k 17.85
SYNNEX Corporation (SNX) 0.0 $8.7M 107k 81.45
Cohen & Steers Quality Income Realty (RQI) 0.0 $8.7M 705k 12.33
Airbnb (ABNB) 0.0 $8.7M 59k 146.80
Carter's (CRI) 0.0 $8.7M 92k 94.08
Duck Creek Technologies 0.0 $8.7M 200k 43.30
Commercial Vehicle (CVGI) 0.0 $8.7M 1.0M 8.65
Gorman-Rupp Company (GRC) 0.0 $8.7M 267k 32.45
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $8.7M 89k 97.28
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $8.6M 564k 15.32
Clean Harbors (CLH) 0.0 $8.6M 113k 76.11
Emergent BioSolutions (EBS) 0.0 $8.6M 96k 89.61
Canopy Gro 0.0 $8.6M 349k 24.64
Vicor Corporation (VICR) 0.0 $8.6M 93k 92.22
G-III Apparel (GIII) 0.0 $8.6M 361k 23.74
Kindred Biosciences 0.0 $8.6M 2.0M 4.31
Integra LifeSciences Holdings (IART) 0.0 $8.5M 132k 64.91
Pluralsight Inc Cl A 0.0 $8.5M 407k 20.96
Knowles (KN) 0.0 $8.5M 463k 18.43
Propetro Hldg (PUMP) 0.0 $8.5M 1.2M 7.39
Janus Henderson Group Plc Ord (JHG) 0.0 $8.5M 262k 32.51
AeroVironment (AVAV) 0.0 $8.5M 98k 86.90
ODP Corp. (ODP) 0.0 $8.4M 288k 29.30
CenterPoint Energy (CNP) 0.0 $8.4M 390k 21.65
Glatfelter (GLT) 0.0 $8.4M 514k 16.38
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $8.4M 658k 12.78
Xenia Hotels & Resorts (XHR) 0.0 $8.4M 553k 15.20
Alliance Data Systems Corporation (BFH) 0.0 $8.4M 113k 74.11
Associated Banc- (ASB) 0.0 $8.4M 491k 17.05
Cal-Maine Foods (CALM) 0.0 $8.4M 223k 37.54
Texas Pacific Land Trust 0.0 $8.4M 12k 726.95
Affiliated Managers (AMG) 0.0 $8.4M 82k 101.70
Koninklijke Philips Electronics NV (PHG) 0.0 $8.4M 154k 54.16
Baker Hughes A Ge Company (BKR) 0.0 $8.3M 401k 20.85
Capital City Bank (CCBG) 0.0 $8.3M 340k 24.58
First Community Corporation (FCCO) 0.0 $8.3M 491k 16.99
LKQ Corporation (LKQ) 0.0 $8.3M 237k 35.24
Invesco Municipal Income Opp Trust (OIA) 0.0 $8.3M 1.1M 7.88
Eagle Ban (EGBN) 0.0 $8.3M 202k 41.29
First Financial Ban (FFBC) 0.0 $8.3M 475k 17.53
iShares MSCI Canada Index (EWC) 0.0 $8.3M 270k 30.84
Foot Locker (FL) 0.0 $8.3M 205k 40.44
Southern First Bancshares (SFST) 0.0 $8.3M 234k 35.35
Nio Inc - Adr (NIO) 0.0 $8.3M 170k 48.72
Magellan Midstream Partners LP 0.0 $8.3M 192k 43.07
Advance Auto Parts (AAP) 0.0 $8.3M 52k 157.58
Encore Capital (ECPG) 0.0 $8.3M 212k 38.95
Servisfirst Bancshares (SFBS) 0.0 $8.3M 205k 40.29
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $8.2M 189k 43.57
Schwab Strategic Tr us reit etf (SCHH) 0.0 $8.2M 217k 37.97
Healthcare Tr Amer Inc cl a 0.0 $8.2M 299k 27.54
World Fuel Services Corporation (WKC) 0.0 $8.2M 264k 31.16
Valley National Ban (VLY) 0.0 $8.2M 842k 9.75
Stewart Information Services Corporation (STC) 0.0 $8.2M 170k 48.36
iShares Dow Jones US Financial (IYF) 0.0 $8.2M 123k 66.77
Cohen & Steers (CNS) 0.0 $8.2M 110k 74.30
Palomar Hldgs (PLMR) 0.0 $8.2M 92k 88.84
Regenxbio Inc equity us cm (RGNX) 0.0 $8.2M 180k 45.36
SPDR KBW Bank (KBE) 0.0 $8.2M 194k 41.99
PacWest Ban 0.0 $8.2M 321k 25.40
Oak Street Health 0.0 $8.2M 133k 61.16
Box Inc cl a (BOX) 0.0 $8.2M 452k 18.05
Teleflex Incorporated (TFX) 0.0 $8.1M 20k 411.60
Hess (HES) 0.0 $8.1M 154k 52.80
Magnachip Semiconductor Corp (MX) 0.0 $8.1M 599k 13.52
Certara Ord (CERT) 0.0 $8.1M 240k 33.72
Carrols Restaurant (TAST) 0.0 $8.1M 1.3M 6.28
Easterly Government Properti reit (DEA) 0.0 $8.1M 357k 22.65
Stock Yards Ban (SYBT) 0.0 $8.1M 200k 40.48
Waddell & Reed Financial 0.0 $8.1M 317k 25.47
Vanguard Utilities ETF (VPU) 0.0 $8.1M 59k 137.78
Spirit Of Tex Bancshares 0.0 $8.1M 481k 16.80
Apache Corporation 0.0 $8.1M 568k 14.19
Wabtec Corporation (WAB) 0.0 $8.1M 110k 73.21
Great Wastern Ban 0.0 $8.0M 385k 20.90
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $8.0M 293k 27.37
Providence Service Corporation 0.0 $8.0M 58k 138.63
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $8.0M 53k 150.92
Ishares Tr broad usd high (USHY) 0.0 $8.0M 194k 41.22
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $8.0M 114k 70.50
WESCO International (WCC) 0.0 $8.0M 102k 78.50
Parsons Corporation (PSN) 0.0 $8.0M 220k 36.41
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.0M 453k 17.62
Madison Square Garden Cl A (MSGS) 0.0 $8.0M 43k 184.10
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $8.0M 493k 16.17
Construction Partners (ROAD) 0.0 $8.0M 274k 29.11
Kaiser Aluminum (KALU) 0.0 $8.0M 81k 98.89
Altabancorp 0.0 $8.0M 285k 27.92
Acushnet Holdings Corp (GOLF) 0.0 $8.0M 196k 40.51
Hooker Furniture Corporation (HOFT) 0.0 $7.9M 246k 32.25
Sterling Bancorp 0.0 $7.9M 441k 17.98
H&R Block (HRB) 0.0 $7.9M 499k 15.87
Calavo Growers (CVGW) 0.0 $7.9M 114k 69.44
Liberty Broadband Cl C (LBRDK) 0.0 $7.9M 50k 158.37
United Bankshares (UBSI) 0.0 $7.9M 243k 32.42
Spirit Airlines (SAVE) 0.0 $7.8M 320k 24.45
Kemper Corp Del (KMPR) 0.0 $7.8M 102k 76.82
Home BancShares (HOMB) 0.0 $7.8M 400k 19.48
Macerich Company (MAC) 0.0 $7.8M 730k 10.67
Realogy Hldgs (HOUS) 0.0 $7.8M 594k 13.12
Intercept Pharmaceuticals Conv Bnd (Principal) 0.0 $7.8M 10M 0.77
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $7.8M 330k 23.59
EnPro Industries (NPO) 0.0 $7.8M 103k 75.53
Ryder System (R) 0.0 $7.8M 126k 61.75
Dril-Quip (DRQ) 0.0 $7.8M 262k 29.62
Endo International (ENDPQ) 0.0 $7.8M 1.1M 7.18
Nushares Etf Tr a (NUSC) 0.0 $7.8M 203k 38.27
Matador Resources (MTDR) 0.0 $7.7M 641k 12.06
American Public Education (APEI) 0.0 $7.7M 253k 30.47
First Commonwealth Financial (FCF) 0.0 $7.7M 704k 10.94
Atlantica Yield (AY) 0.0 $7.7M 202k 37.99
Prudential Plc- Adr (PUK) 0.0 $7.6M 207k 36.92
Sanderson Farms 0.0 $7.6M 58k 132.21
Pinduoduo Inc- Adr (PDD) 0.0 $7.6M 43k 177.73
Ladder Capital Corp Class A (LADR) 0.0 $7.6M 780k 9.78
SPDR S&P Homebuilders (XHB) 0.0 $7.6M 132k 57.82
International Money Express (IMXI) 0.0 $7.6M 490k 15.52
Hecla Mining Company (HL) 0.0 $7.6M 1.2M 6.48
Ttec Holdings (TTEC) 0.0 $7.6M 104k 72.94
James River Group Holdings L (JRVR) 0.0 $7.6M 154k 49.15
Flowers Foods (FLO) 0.0 $7.6M 335k 22.63
GATX Corporation (GATX) 0.0 $7.6M 91k 83.19
Flexshares Tr fund (ESGG) 0.0 $7.5M 61k 124.48
Dick's Sporting Goods (DKS) 0.0 $7.5M 134k 56.20
Ebix (EBIXQ) 0.0 $7.5M 198k 37.97
Rli (RLI) 0.0 $7.5M 72k 104.14
Amdocs Ltd ord (DOX) 0.0 $7.5M 106k 70.97
Onemain Holdings (OMF) 0.0 $7.5M 156k 48.14
1life Healthcare 0.0 $7.5M 172k 43.65
American Woodmark Corporation (AMWD) 0.0 $7.5M 80k 93.84
Hope Ban (HOPE) 0.0 $7.5M 688k 10.91
Tegna (TGNA) 0.0 $7.5M 537k 13.95
Signet Jewelers (SIG) 0.0 $7.5M 274k 27.27
Tenet Healthcare Corporation (THC) 0.0 $7.5M 187k 39.93
Neurocrine Biosciences (NBIX) 0.0 $7.4M 78k 95.86
Casa Systems (CASA) 0.0 $7.4M 1.2M 6.17
DiamondRock Hospitality Company (DRH) 0.0 $7.4M 891k 8.25
Nic 0.0 $7.3M 285k 25.83
Rollins (ROL) 0.0 $7.3M 188k 39.06
Sykes Enterprises, Incorporated 0.0 $7.3M 194k 37.67
Methode Electronics (MEI) 0.0 $7.3M 191k 38.28
Nordstrom (JWN) 0.0 $7.3M 234k 31.21
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.3M 243k 30.02
Blackrock Util & Infrastrctu (BUI) 0.0 $7.3M 289k 25.18
Cu (CULP) 0.0 $7.3M 458k 15.87
Weingarten Realty Investors 0.0 $7.3M 335k 21.67
CBOE Holdings (CBOE) 0.0 $7.3M 78k 93.12
WisdomTree SmallCap Earnings Fund (EES) 0.0 $7.3M 186k 38.92
National Vision Hldgs (EYE) 0.0 $7.2M 160k 45.29
Rdiv etf (RDIV) 0.0 $7.2M 214k 33.80
Atlas Air Worldwide Holdings 0.0 $7.2M 133k 54.54
Community Healthcare Tr (CHCT) 0.0 $7.2M 153k 47.11
Heritage Commerce (HTBK) 0.0 $7.1M 803k 8.87
Adient (ADNT) 0.0 $7.1M 205k 34.77
Northwest Bancshares (NWBI) 0.0 $7.1M 558k 12.74
Vereit 0.0 $7.1M 188k 37.80
A. O. Smith Corporation (AOS) 0.0 $7.1M 130k 54.80
Alexander & Baldwin (ALEX) 0.0 $7.1M 413k 17.18
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $7.1M 27k 262.97
Ishares Tr (LRGF) 0.0 $7.1M 188k 37.66
Nvent Electric Plc Voting equities (NVT) 0.0 $7.1M 304k 23.29
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.1M 633k 11.19
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $7.1M 470k 15.03
Selective Insurance (SIGI) 0.0 $7.1M 106k 66.98
Network Associates Inc cl a (NET) 0.0 $7.1M 92k 76.54
CommVault Systems (CVLT) 0.0 $7.1M 127k 55.38
Tupperware Brands Corporation (TUP) 0.0 $7.0M 217k 32.39
Bloomin Brands (BLMN) 0.0 $7.0M 362k 19.42
Tennant Company (TNC) 0.0 $7.0M 100k 70.18
Photronics (PLAB) 0.0 $7.0M 630k 11.16
Texas Capital Bancshares (TCBI) 0.0 $7.0M 118k 59.50
F.N.B. Corporation (FNB) 0.0 $7.0M 739k 9.50
Stitch Fix (SFIX) 0.0 $7.0M 120k 58.33
Equitrans Midstream Corp (ETRN) 0.0 $7.0M 871k 8.04
Amarin Corp Plc - Adr (AMRN) 0.0 $7.0M 1.4M 4.89
Marathon Oil Corporation (MRO) 0.0 $7.0M 1.0M 6.67
Thermon Group Holdings (THR) 0.0 $7.0M 446k 15.63
Now (DNOW) 0.0 $7.0M 971k 7.18
Hibbett Sports (HIBB) 0.0 $7.0M 151k 46.19
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $7.0M 248k 28.00
Ferro Corporation 0.0 $6.9M 473k 14.63
Fidelity msci info tech i (FTEC) 0.0 $6.9M 66k 104.50
Livanova Plc Ord (LIVN) 0.0 $6.9M 104k 66.21
Gap (GPS) 0.0 $6.9M 341k 20.19
Virtus Investment Partners (VRTS) 0.0 $6.9M 32k 217.01
SPDR S&P Semiconductor (XSD) 0.0 $6.9M 40k 170.83
Sabre (SABR) 0.0 $6.9M 571k 12.02
American Axle & Manufact. Holdings (AXL) 0.0 $6.9M 823k 8.34
Industrial Logistics pfds, reits (ILPT) 0.0 $6.8M 294k 23.29
Rayonier (RYN) 0.0 $6.8M 233k 29.38
Olympic Steel (ZEUS) 0.0 $6.8M 513k 13.33
PROS Holdings (PRO) 0.0 $6.8M 135k 50.77
Vector (VGR) 0.0 $6.8M 585k 11.65
Jack in the Box (JACK) 0.0 $6.8M 73k 92.78
Caesar Stone Sdot Yam (CSTE) 0.0 $6.8M 528k 12.89
L Brands 0.0 $6.8M 183k 37.19
International Bancshares Corporation (IBOC) 0.0 $6.8M 182k 37.44
Cheniere Energy (LNG) 0.0 $6.8M 113k 60.04
Biosante Pharmaceuticals (ANIP) 0.0 $6.8M 234k 29.04
OSI Systems (OSIS) 0.0 $6.8M 73k 93.23
Perficient (PRFT) 0.0 $6.8M 142k 47.64
Global Net Lease (GNL) 0.0 $6.8M 394k 17.14
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $6.7M 172k 39.32
Park National Corporation (PRK) 0.0 $6.7M 64k 105.00
Brink's Company (BCO) 0.0 $6.7M 93k 72.00
Capitol Federal Financial (CFFN) 0.0 $6.7M 538k 12.50
Copa Holdings Sa-class A (CPA) 0.0 $6.7M 87k 77.22
First Trust Health Care AlphaDEX (FXH) 0.0 $6.7M 62k 107.45
Provident Financial Services (PFS) 0.0 $6.7M 373k 17.96
TrueBlue (TBI) 0.0 $6.7M 358k 18.69
Tor Dom Bk Cad (TD) 0.0 $6.7M 118k 56.65
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $6.7M 43k 153.80
Spdr Series Trust (XSW) 0.0 $6.7M 43k 154.13
Varian Medical Systems 0.0 $6.7M 38k 175.04
Adapthealth Corp -a (AHCO) 0.0 $6.7M 177k 37.56
Sally Beauty Holdings (SBH) 0.0 $6.7M 510k 13.04
EQT Corporation (EQT) 0.0 $6.6M 523k 12.71
So 6 3/4 08/01/22 Conv Prf 0.0 $6.6M 130k 51.10
GenMark Diagnostics 0.0 $6.6M 455k 14.60
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $6.6M 56k 117.64
Hawaiian Electric Industries (HE) 0.0 $6.6M 187k 35.39
LTC Properties (LTC) 0.0 $6.6M 170k 38.92
Liberty Media Corp Series C Li 0.0 $6.6M 155k 42.64
Huron Consulting (HURN) 0.0 $6.6M 112k 58.94
Xerox Corp (XRX) 0.0 $6.6M 285k 23.20
Ampco-Pittsburgh (AP) 0.0 $6.6M 1.2M 5.48
S&p Global Water Index Etf etf (CGW) 0.0 $6.6M 141k 46.80
Omni (OMC) 0.0 $6.6M 105k 62.58
Invesco Db Agriculture Fund etp (DBA) 0.0 $6.6M 408k 16.16
Fs Kkr Capital Corp (FSK) 0.0 $6.6M 398k 16.56
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $6.6M 42k 157.68
Vocera Communications 0.0 $6.6M 159k 41.53
Triple-S Management 0.0 $6.6M 308k 21.35
WestAmerica Ban (WABC) 0.0 $6.6M 119k 55.28
iShares S&P Europe 350 Index (IEV) 0.0 $6.6M 138k 47.48
Lightspeed POS 0.0 $6.6M 93k 70.39
Patrick Industries (PATK) 0.0 $6.6M 96k 68.36
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $6.5M 37k 178.85
Ishares Tr ibnd dec23 etf 0.0 $6.5M 249k 26.27
Tpi Composites (TPIC) 0.0 $6.5M 124k 52.77
Palantir Technologies (PLTR) 0.0 $6.5M 251k 26.06
Douglas Dynamics (PLOW) 0.0 $6.5M 152k 42.78
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $6.5M 161k 40.43
Myriad Genetics (MYGN) 0.0 $6.5M 328k 19.77
Bank of Hawaii Corporation (BOH) 0.0 $6.5M 85k 76.63
Nexpoint Residential Tr (NXRT) 0.0 $6.5M 153k 42.32
Lindsay Corporation (LNN) 0.0 $6.5M 50k 128.47
Colfax Corporation 0.0 $6.4M 169k 38.24
Spdr Series Trust barcly cap etf (SPLB) 0.0 $6.4M 195k 33.10
Nu Skin Enterprises (NUS) 0.0 $6.4M 117k 54.63
Heritage Ins Hldgs (HRTG) 0.0 $6.4M 630k 10.13
Talos Energy (TALO) 0.0 $6.4M 774k 8.24
Atara Biotherapeutics (ATRA) 0.0 $6.4M 324k 19.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.3M 390k 16.28
KVH Industries (KVHI) 0.0 $6.3M 558k 11.35
Capital Bancorp (CBNK) 0.0 $6.3M 453k 13.93
Purple Innovatio (PRPL) 0.0 $6.3M 192k 32.94
Fb Finl (FBK) 0.0 $6.3M 181k 34.73
Pennant Group (PNTG) 0.0 $6.3M 108k 58.06
Myr (MYRG) 0.0 $6.3M 105k 60.10
Franklin Resources (BEN) 0.0 $6.3M 251k 25.01
Upland Software (UPLD) 0.0 $6.3M 137k 45.90
Cytokinetics (CYTK) 0.0 $6.3M 301k 20.78
Costamare (CMRE) 0.0 $6.2M 755k 8.28
Virtusa Corporation 0.0 $6.2M 122k 51.13
Henry Schein (HSIC) 0.0 $6.2M 93k 66.86
Fluor Corporation (FLR) 0.0 $6.2M 389k 15.97
Cincinnati Financial Corporation (CINF) 0.0 $6.2M 71k 87.62
Caredx (CDNA) 0.0 $6.2M 86k 72.45
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $6.2M 138k 44.82
Universal Corporation (UVV) 0.0 $6.2M 127k 48.61
Olin Corporation (OLN) 0.0 $6.2M 252k 24.56
Annexon (ANNX) 0.0 $6.2M 247k 25.04
Century Communities (CCS) 0.0 $6.2M 141k 43.78
Sturm, Ruger & Company (RGR) 0.0 $6.2M 95k 65.08
Summit Hotel Properties (INN) 0.0 $6.2M 686k 9.01
Provident Financial Holdings (PROV) 0.0 $6.2M 393k 15.71
Vistra Energy (VST) 0.0 $6.2M 314k 19.66
Harsco Corporation (NVRI) 0.0 $6.2M 343k 17.98
Northwest Natural Holdin (NWN) 0.0 $6.2M 134k 45.99
Tabula Rasa Healthcare 0.0 $6.2M 144k 42.84
Getty Realty (GTY) 0.0 $6.1M 223k 27.54
Theravance Biopharma (TBPH) 0.0 $6.1M 346k 17.77
Hamilton Beach Brand (HBB) 0.0 $6.1M 350k 17.51
Reaves Utility Income Fund (UTG) 0.0 $6.1M 188k 32.59
NorthWestern Corporation (NWE) 0.0 $6.1M 105k 58.31
Airgain (AIRG) 0.0 $6.1M 344k 17.78
Ishares Tr msci usa small (ESML) 0.0 $6.1M 168k 36.26
Acutus Medical (AFIB) 0.0 $6.1M 211k 28.82
iShares MSCI EMU Index (EZU) 0.0 $6.1M 138k 44.07
NBT Ban (NBTB) 0.0 $6.1M 189k 32.10
Murphy Usa (MUSA) 0.0 $6.1M 46k 130.88
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $6.1M 158k 38.37
Lancaster Colony (LANC) 0.0 $6.1M 33k 183.72
Taro Pharmaceutical Industries (TARO) 0.0 $6.0M 82k 73.43
Twist Bioscience Corp (TWST) 0.0 $6.0M 43k 141.31
Model N (MODN) 0.0 $6.0M 168k 35.68
Educational Development Corporation (EDUC) 0.0 $6.0M 390k 15.36
Alamo (ALG) 0.0 $6.0M 43k 137.94
Terex Corporation (TEX) 0.0 $6.0M 172k 34.89
New York Mortgage Trust 0.0 $6.0M 1.6M 3.69
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $6.0M 225k 26.58
Source Capital (SOR) 0.0 $6.0M 150k 39.91
Yelp Inc cl a (YELP) 0.0 $6.0M 182k 32.68
Ingevity (NGVT) 0.0 $6.0M 79k 75.72
Unisys Corporation (UIS) 0.0 $5.9M 302k 19.68
Pitney Bowes (PBI) 0.0 $5.9M 964k 6.16
Echo Global Logistics 0.0 $5.9M 221k 26.82
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.9M 230k 25.80
Kirby Corporation (KEX) 0.0 $5.9M 114k 51.83
Amicus Therapeutics (FOLD) 0.0 $5.9M 256k 23.09
U.s. Concrete Inc Cmn 0.0 $5.9M 147k 39.98
Lifetime Brands (LCUT) 0.0 $5.9M 387k 15.20
Asure Software (ASUR) 0.0 $5.9M 828k 7.10
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $5.9M 338k 17.38
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.9M 350k 16.78
Dynavax Technologies (DVAX) 0.0 $5.9M 1.3M 4.45
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $5.9M 70k 83.61
Corecivic (CXW) 0.0 $5.9M 893k 6.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.8M 22k 266.28
Perspecta 0.0 $5.8M 242k 24.08
Veritex Hldgs (VBTX) 0.0 $5.8M 227k 25.66
Talend Sa - Adr 0.0 $5.8M 151k 38.34
Guardant Health (GH) 0.0 $5.8M 45k 128.48
Protective Insurance 0.0 $5.8M 421k 13.71
Cbiz (CBZ) 0.0 $5.8M 217k 26.61
Sp Plus (SP) 0.0 $5.8M 200k 28.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.7M 380k 15.06
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $5.7M 163k 35.10
First Busey Corp Class A Common (BUSE) 0.0 $5.7M 265k 21.55
Sensient Technologies Corporation (SXT) 0.0 $5.7M 77k 73.76
Interface (TILE) 0.0 $5.7M 543k 10.50
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.7M 66k 86.06
Ultragenyx Pharmaceutical (RARE) 0.0 $5.7M 41k 138.45
Brightsphere Investment Group (BSIG) 0.0 $5.7M 294k 19.28
MarineMax (HZO) 0.0 $5.7M 161k 35.03
Gms (GMS) 0.0 $5.7M 186k 30.48
Tcg Bdc (CGBD) 0.0 $5.7M 551k 10.26
Actuant Corp (EPAC) 0.0 $5.6M 250k 22.61
St. Joe Company (JOE) 0.0 $5.6M 133k 42.44
Granite Construction (GVA) 0.0 $5.6M 211k 26.72
Cabot Corporation (CBT) 0.0 $5.6M 125k 44.88
Universal Electronics (UEIC) 0.0 $5.6M 107k 52.47
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $5.6M 75k 75.16
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $5.6M 157k 35.65
Iveric Bio 0.0 $5.6M 810k 6.91
Invesco Db Base Metals Fund etp (DBB) 0.0 $5.6M 325k 17.21
Kite Rlty Group Tr (KRG) 0.0 $5.6M 374k 14.96
iStar Financial 0.0 $5.6M 376k 14.85
Cae (CAE) 0.0 $5.6M 194k 28.78
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $5.6M 99k 56.22
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $5.6M 40k 140.47
Therapeuticsmd 0.0 $5.6M 4.6M 1.21
3D Systems Corporation (DDD) 0.0 $5.6M 530k 10.48
Boston Properties (BXP) 0.0 $5.5M 59k 94.86
Nokia Corp- Adr (NOK) 0.0 $5.5M 1.4M 3.91
Apogee Enterprises (APOG) 0.0 $5.5M 174k 31.68
S&T Ban (STBA) 0.0 $5.5M 222k 24.84
Abercrombie & Fitch (ANF) 0.0 $5.5M 271k 20.36
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $5.5M 48k 114.73
Discovery Communications 0.0 $5.5M 210k 26.19
Independence Realty Trust In (IRT) 0.0 $5.5M 408k 13.43
I3 Verticals (IIIV) 0.0 $5.5M 165k 33.20
Federated Investors (FHI) 0.0 $5.5M 190k 28.89
Schweitzer-Mauduit International (MATV) 0.0 $5.5M 136k 40.22
Simulations Plus (SLP) 0.0 $5.5M 76k 71.92
Benchmark Electronics (BHE) 0.0 $5.5M 202k 27.01
Ameriprise Financial (AMP) 0.0 $5.4M 28k 194.35
Alnylam Pharmaceuticals (ALNY) 0.0 $5.4M 42k 129.99
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $5.4M 34k 160.20
Ishares Tr edge msci minm (SMMV) 0.0 $5.4M 160k 33.83
Evergy (EVRG) 0.0 $5.4M 97k 55.52
Regency Centers Corporation (REG) 0.0 $5.4M 118k 45.64
Hanger Orthopedic 0.0 $5.4M 246k 21.99
Inmode Ltd. Inmd (INMD) 0.0 $5.4M 113k 47.48
Meta Financial (CASH) 0.0 $5.4M 147k 36.55
Thunder Brdg Acquistion Ii L Cl A 0.0 $5.4M 407k 13.22
Cardtronics Plc Shs Cl A 0.0 $5.4M 152k 35.29
Blueprint Medicines (BPMC) 0.0 $5.4M 48k 112.16
Raven Industries 0.0 $5.4M 162k 33.09
Michaels Cos Inc/the 0.0 $5.3M 411k 13.01
Epr Properties (EPR) 0.0 $5.3M 165k 32.50
Varex Imaging (VREX) 0.0 $5.3M 320k 16.68
Ambarella (AMBA) 0.0 $5.3M 58k 91.82
Goosehead Ins (GSHD) 0.0 $5.3M 43k 124.77
Deluxe Corporation (DLX) 0.0 $5.3M 183k 29.20
Acadia Realty Trust (AKR) 0.0 $5.3M 375k 14.19
Brookfield Asset Management 0.0 $5.3M 130k 40.91
Univar 0.0 $5.3M 278k 19.01
Claymore Guggenheim Strategic (GOF) 0.0 $5.3M 272k 19.40
PetMed Express (PETS) 0.0 $5.3M 164k 32.06
Sierra Ban (BSRR) 0.0 $5.3M 220k 23.92
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $5.3M 173k 30.43
Nektar Therapeutics (NKTR) 0.0 $5.2M 309k 17.00
Zumiez (ZUMZ) 0.0 $5.2M 142k 36.78
Pvh Corporation (PVH) 0.0 $5.2M 56k 93.91
Ishares Inc emrgmkt dividx (DVYE) 0.0 $5.2M 140k 37.24
Sonos (SONO) 0.0 $5.2M 222k 23.39
Inspire Med Sys (INSP) 0.0 $5.2M 28k 188.08
Natus Medical 0.0 $5.2M 259k 20.04
Concho Resources 0.0 $5.2M 89k 58.36
Mercury General Corporation (MCY) 0.0 $5.2M 99k 52.20
Berkshire Hills Ban (BHLB) 0.0 $5.2M 302k 17.12
Loews Corporation (L) 0.0 $5.2M 115k 45.03
Vanda Pharmaceuticals (VNDA) 0.0 $5.2M 393k 13.14
Ishares Tr ibonds etf (IBDS) 0.0 $5.2M 187k 27.57
Mueller Water Products (MWA) 0.0 $5.2M 417k 12.38
Spero Therapeutics (SPRO) 0.0 $5.1M 265k 19.39
Legacy Housing Corp (LEGH) 0.0 $5.1M 341k 15.11
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $5.1M 119k 43.20
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $5.1M 198k 25.96
Smith & Nephew Plc - Adr (SNN) 0.0 $5.1M 122k 42.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.1M 43k 119.92
iShares Morningstar Small Value (ISCV) 0.0 $5.1M 36k 140.87
PGT 0.0 $5.1M 251k 20.34
Us Ecology 0.0 $5.1M 140k 36.33
Outfront Media (OUT) 0.0 $5.1M 261k 19.56
Veeco Instruments (VECO) 0.0 $5.1M 293k 17.36
Eagle Pharmaceuticals (EGRX) 0.0 $5.1M 109k 46.57
Tripadvisor (TRIP) 0.0 $5.1M 176k 28.78
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $5.1M 67k 75.47
TrustCo Bank Corp NY 0.0 $5.1M 760k 6.67
Allegion Plc equity (ALLE) 0.0 $5.1M 44k 116.39
SPDR Morgan Stanley Technology (XNTK) 0.0 $5.1M 36k 141.47
Archrock (AROC) 0.0 $5.1M 585k 8.66
Heartland Financial USA (HTLF) 0.0 $5.1M 125k 40.37
Wheaton Precious Metals Corp (WPM) 0.0 $5.1M 134k 37.74
Aegion 0.0 $5.1M 266k 18.99
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $5.0M 44k 114.37
USANA Health Sciences (USNA) 0.0 $5.0M 65k 77.09
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.0M 96k 51.98
Element Solutions (ESI) 0.0 $5.0M 282k 17.73
Gcp Applied Technologies 0.0 $5.0M 211k 23.65
Braemar Hotels And Resorts (BHR) 0.0 $5.0M 1.1M 4.61
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $5.0M 219k 22.72
Wabash National Corporation (WNC) 0.0 $5.0M 289k 17.23
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $5.0M 177k 28.10
CTS Corporation (CTS) 0.0 $5.0M 145k 34.33
iShares S&P Asia 50 Index Fund (AIA) 0.0 $5.0M 57k 87.22
Biohaven Pharmaceutical Holding 0.0 $5.0M 58k 85.73
Blackbaud (BLKB) 0.0 $4.9M 85k 57.56
City Holding Company (CHCO) 0.0 $4.9M 71k 69.55
Ferroglobe (GSM) 0.0 $4.9M 3.0M 1.64
Appian Corp cl a (APPN) 0.0 $4.9M 30k 162.16
Ishares Tr ibonds dec2026 (IBDR) 0.0 $4.9M 180k 27.10
Amplify Etf Tr blackswan grwt (SWAN) 0.0 $4.9M 148k 32.82
Cincinnati Bell 0.0 $4.9M 318k 15.28
Patterson Companies (PDCO) 0.0 $4.8M 164k 29.63
Steelcase (SCS) 0.0 $4.8M 357k 13.55
Liberty Latin America Ser C (LILAK) 0.0 $4.8M 435k 11.09
Vanguard Scottsdale Fds cmn (VONE) 0.0 $4.8M 28k 175.23
Energizer Holdings (ENR) 0.0 $4.8M 114k 42.18
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $4.8M 157k 30.67
Wisdomtree Tr cloud computng (WCLD) 0.0 $4.8M 90k 53.56
iShares Dow Jones US Consumer Goods (IYK) 0.0 $4.8M 28k 173.41
L.B. Foster Company (FSTR) 0.0 $4.8M 319k 15.05
Natural Gas Services (NGS) 0.0 $4.8M 506k 9.48
AngioDynamics (ANGO) 0.0 $4.8M 313k 15.33
Oxford Industries (OXM) 0.0 $4.8M 73k 65.50
Blackberry (BB) 0.0 $4.8M 720k 6.63
Sonic Automotive (SAH) 0.0 $4.8M 124k 38.58
Pilgrim's Pride Corporation (PPC) 0.0 $4.8M 243k 19.62
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.8M 155k 30.65
Ishares Tr hdg msci japan (HEWJ) 0.0 $4.7M 132k 35.87
Safety Insurance (SAFT) 0.0 $4.7M 61k 77.91
Quimica Y Minera Chil-sp Adr (SQM) 0.0 $4.7M 97k 49.13
Adtalem Global Ed (ATGE) 0.0 $4.7M 139k 33.94
Geo Group Inc/the reit (GEO) 0.0 $4.7M 533k 8.86
Heidrick & Struggles International (HSII) 0.0 $4.7M 161k 29.38
Koppers Holdings (KOP) 0.0 $4.7M 151k 31.17
Columbia Sportswear Company (COLM) 0.0 $4.7M 54k 87.39
Spectrum Brands Holding (SPB) 0.0 $4.7M 60k 78.98
Fulton Financial (FULT) 0.0 $4.7M 369k 12.73
Tiffany & Co. 0.0 $4.7M 36k 131.48
Enova Intl (ENVA) 0.0 $4.7M 189k 24.77
Enanta Pharmaceuticals (ENTA) 0.0 $4.7M 111k 42.10
Safehold 0.0 $4.7M 64k 72.49
Vishay Precision (VPG) 0.0 $4.7M 148k 31.48
Atea Pharmaceuticals (AVIR) 0.0 $4.6M 111k 41.78
Invesco Dynamic Market Etf etf (BMVP) 0.0 $4.6M 44k 105.87
GameStop (GME) 0.0 $4.6M 246k 18.84
Invesco Taxable Municipal Bond otr (BAB) 0.0 $4.6M 138k 33.50
Fnf (FNF) 0.0 $4.6M 118k 39.11
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $4.6M 341k 13.54
Diversified Healthcare Trust (DHC) 0.0 $4.6M 1.1M 4.12
Scientific Games (LNW) 0.0 $4.6M 111k 41.49
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $4.6M 133k 34.56
Trustmark Corporation (TRMK) 0.0 $4.6M 168k 27.31
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $4.6M 93k 49.45
CryoLife (AORT) 0.0 $4.6M 194k 23.62
Royal Dutch Shell-spon Adr-a Adr 0.0 $4.6M 130k 35.24
Standard Motor Products (SMP) 0.0 $4.6M 113k 40.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.6M 375k 12.16
Tekla Healthcare Opportunit (THQ) 0.0 $4.5M 223k 20.38
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $4.5M 125k 36.38
Franco-Nevada Corporation (FNV) 0.0 $4.5M 36k 125.19
Revance Therapeutics (RVNC) 0.0 $4.5M 160k 28.33
iShares Morningstar Small Growth (ISCG) 0.0 $4.5M 15k 303.79
Fs Kkr Capital Corp. Ii 0.0 $4.5M 276k 16.40
Black Knight 0.0 $4.5M 51k 88.30
iShares Dow Jones US Utilities (IDU) 0.0 $4.5M 58k 77.61
Stoneridge (SRI) 0.0 $4.5M 149k 30.23
Dada Nexus Ltd- Adr (DADA) 0.0 $4.5M 123k 36.50
Bancorpsouth Bank 0.0 $4.5M 164k 27.44
QuinStreet (QNST) 0.0 $4.5M 209k 21.44
Spartannash (SPTN) 0.0 $4.5M 257k 17.41
Huntsman Corporation (HUN) 0.0 $4.5M 178k 25.14
Crawford & Company (CRD.A) 0.0 $4.5M 604k 7.39
ScanSource (SCSC) 0.0 $4.4M 169k 26.38
Southside Bancshares (SBSI) 0.0 $4.4M 143k 31.03
Navient Corporation equity (NAVI) 0.0 $4.4M 450k 9.82
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $4.4M 241k 18.30
Redwood Trust (RWT) 0.0 $4.4M 502k 8.78
Ishares Tr rus200 val idx (IWX) 0.0 $4.4M 76k 57.90
CRH PLC- Adr 0.0 $4.4M 104k 42.57
Spdr Series Trust aerospace def (XAR) 0.0 $4.4M 38k 114.69
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $4.4M 243k 18.08
Pure Storage Inc - Class A (PSTG) 0.0 $4.4M 193k 22.61
National Beverage (FIZZ) 0.0 $4.4M 51k 84.98
Antero Midstream Corp antero midstream (AM) 0.0 $4.4M 566k 7.71
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.4M 36k 119.82
Third Point Reinsurance 0.0 $4.4M 458k 9.52
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.4M 155k 28.18
Pgim Global Short Duration H (GHY) 0.0 $4.3M 298k 14.53
Viad (VVI) 0.0 $4.3M 120k 36.17
Meridian Bioscience 0.0 $4.3M 231k 18.69
Nextgen Healthcare 0.0 $4.3M 237k 18.24
Workiva Inc equity us cm (WK) 0.0 $4.3M 47k 91.62
Ceva (CEVA) 0.0 $4.3M 94k 45.50
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $4.3M 79k 54.45
Arch Capital Group (ACGL) 0.0 $4.3M 119k 36.08
White Mountains Insurance Gp (WTM) 0.0 $4.3M 4.3k 1000.74
Ishares Tr Global Reit Etf (REET) 0.0 $4.3M 178k 23.97
Manitex International (MNTX) 0.0 $4.3M 828k 5.16
Western Alliance Bancorporation (WAL) 0.0 $4.3M 71k 59.95
Calamos (CCD) 0.0 $4.2M 151k 28.17
Campbell Soup Company (CPB) 0.0 $4.2M 88k 48.35
Nurix Therapeutics (NRIX) 0.0 $4.2M 129k 32.89
American Airls (AAL) 0.0 $4.2M 268k 15.77
Cnx Resources Corporation (CNX) 0.0 $4.2M 391k 10.80
Trinity Industries (TRN) 0.0 $4.2M 160k 26.39
Despegar Com Corp ord (DESP) 0.0 $4.2M 316k 13.33
Icici Bank Ltd- Adr (IBN) 0.0 $4.2M 283k 14.87
Griffon Corporation (GFF) 0.0 $4.2M 206k 20.38
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $4.2M 404k 10.38
Lamb Weston Hldgs (LW) 0.0 $4.2M 53k 78.73
Axcelis Technologies (ACLS) 0.0 $4.2M 143k 29.12
Diebold Incorporated 0.0 $4.2M 391k 10.66
Helios Technologies (HLIO) 0.0 $4.2M 78k 53.29
Strategic Education (STRA) 0.0 $4.2M 44k 95.32
Comtech Telecomm (CMTL) 0.0 $4.2M 201k 20.69
Kelly Services (KELYA) 0.0 $4.1M 202k 20.57
People's United Financial 0.0 $4.1M 320k 12.93
First Interstate Bancsystem (FIBK) 0.0 $4.1M 101k 40.77
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $4.1M 670k 6.17
Alerian Mlp Etf etf (AMLP) 0.0 $4.1M 190k 21.74
Trivago Nv - Adr 0.0 $4.1M 1.7M 2.42
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.1M 75k 54.43
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.1M 88k 46.35
Bonanza Creek Energy I 0.0 $4.1M 211k 19.33
Coty Inc Cl A (COTY) 0.0 $4.1M 581k 7.02
Shoe Carnival (SCVL) 0.0 $4.1M 104k 39.18
Belden (BDC) 0.0 $4.1M 97k 41.89
Sealed Air (SEE) 0.0 $4.1M 89k 45.78
Primoris Services (PRIM) 0.0 $4.0M 147k 27.60
World Wrestling Entertainment 0.0 $4.0M 84k 48.06
Goldmansachsbdc (GSBD) 0.0 $4.0M 212k 19.12
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $4.0M 104k 38.87
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.0M 250k 16.12
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.0M 255k 15.79
Neenah Paper 0.0 $4.0M 73k 55.34
Apple Hospitality Reit (APLE) 0.0 $4.0M 311k 12.91
Columbus McKinnon (CMCO) 0.0 $4.0M 104k 38.43
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.0M 59k 68.09
Triumph (TGI) 0.0 $4.0M 319k 12.56
Caleres (CAL) 0.0 $4.0M 255k 15.65
Domtar Corp 0.0 $4.0M 126k 31.65
Service Pptys Tr (SVC) 0.0 $4.0M 346k 11.49
D Spdr Series Trust (XTN) 0.0 $4.0M 56k 71.39
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.0M 35k 113.41
Blackrock Multi-sector Incom other (BIT) 0.0 $4.0M 226k 17.52
Marcus & Millichap (MMI) 0.0 $4.0M 106k 37.22
Acacia Communications 0.0 $4.0M 54k 72.96
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.9M 39k 101.54
Huntington Ingalls Inds (HII) 0.0 $3.9M 23k 170.51
Halyard Health (AVNS) 0.0 $3.9M 85k 45.88
IPG Photonics Corporation (IPGP) 0.0 $3.9M 17k 223.74
Cargurus (CARG) 0.0 $3.9M 122k 31.71
Fidelity consmr staples (FSTA) 0.0 $3.9M 96k 40.56
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $3.9M 549k 7.06
Ke Holdings Adr (BEKE) 0.0 $3.9M 63k 61.52
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.9M 78k 49.69
Amryt Pharma Ltd - Spnr Adr 0.0 $3.9M 273k 14.16
InterDigital (IDCC) 0.0 $3.9M 64k 60.67
Petiq (PETQ) 0.0 $3.9M 100k 38.45
Universal Health Realty Income Trust (UHT) 0.0 $3.9M 60k 64.27
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.8M 285k 13.49
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $3.8M 152k 25.29
Miller Howard High Inc Eqty (HIE) 0.0 $3.8M 496k 7.75
DXP Enterprises (DXPE) 0.0 $3.8M 173k 22.22
Alcon (ALC) 0.0 $3.8M 58k 66.01
Templeton Global Income Fund (SABA) 0.0 $3.8M 695k 5.50
Lumber Liquidators Holdings (LL) 0.0 $3.8M 124k 30.74
E.W. Scripps Company (SSP) 0.0 $3.8M 250k 15.29
Dawson Geophysical (DWSN) 0.0 $3.8M 1.8M 2.12
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.8M 312k 12.14
Amphastar Pharmaceuticals (AMPH) 0.0 $3.8M 188k 20.10
Perdoceo Ed Corp (PRDO) 0.0 $3.8M 299k 12.63
Melco Resorts & Entert- Adr (MLCO) 0.0 $3.8M 203k 18.54
RadNet (RDNT) 0.0 $3.8M 192k 19.57
Radware Ltd ord (RDWR) 0.0 $3.8M 135k 27.75
Systemax 0.0 $3.8M 105k 35.89
BJ's Restaurants (BJRI) 0.0 $3.8M 97k 38.49
Adtran 0.0 $3.7M 253k 14.77
Invesco Buyback Achievers Etf equities (PKW) 0.0 $3.7M 51k 73.29
Wisdomtree Tr blmbrg fl tr 0.0 $3.7M 148k 25.13
Cooper Standard Holdings (CPS) 0.0 $3.7M 107k 34.67
iShares MSCI Thailand Index Fund (THD) 0.0 $3.7M 48k 77.07
Myers Industries (MYE) 0.0 $3.7M 179k 20.78
Smartsheet (SMAR) 0.0 $3.7M 54k 69.30
Tactile Systems Technology, In (TCMD) 0.0 $3.7M 83k 44.94
Buckle (BKE) 0.0 $3.7M 125k 29.20
Powershares Etf Trust kbw bk port (KBWB) 0.0 $3.7M 73k 50.31
Guess? (GES) 0.0 $3.6M 161k 22.62
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $3.6M 162k 22.50
Customers Ban (CUBI) 0.0 $3.6M 200k 18.18
Targa Res Corp (TRGP) 0.0 $3.6M 138k 26.38
Autohome Inc- Adr (ATHM) 0.0 $3.6M 36k 99.60
Ambac Finl (AMBC) 0.0 $3.6M 236k 15.38
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $3.6M 48k 76.09
Scholastic Corporation (SCHL) 0.0 $3.6M 144k 25.00
Global X Fds global x silver (SIL) 0.0 $3.6M 79k 45.62
Community Health Systems (CYH) 0.0 $3.6M 485k 7.43
Arvinas Ord (ARVN) 0.0 $3.6M 42k 84.93
Fastly Inc cl a (FSLY) 0.0 $3.6M 41k 87.30
Hostess Brands 0.0 $3.6M 245k 14.64
Bandwidth (BAND) 0.0 $3.6M 23k 153.70
Vaneck Vectors Etf Tr (HYEM) 0.0 $3.6M 150k 23.90
Global X Funds (SOCL) 0.0 $3.6M 50k 71.79
W&T Offshore (WTI) 0.0 $3.6M 1.6M 2.17
Tompkins Financial Corporation (TMP) 0.0 $3.6M 50k 70.61
ViaSat (VSAT) 0.0 $3.6M 109k 32.65
Red Rock Resorts Inc Cl A (RRR) 0.0 $3.5M 142k 25.07
Novocure Ltd ord (NVCR) 0.0 $3.5M 21k 173.14
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.5M 118k 29.96
Hawaiian Holdings (HA) 0.0 $3.5M 200k 17.70
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $3.5M 52k 68.53
Hanmi Financial (HAFC) 0.0 $3.5M 311k 11.34
Tfii Cn (TFII) 0.0 $3.5M 68k 51.59
Grifols Sa- Adr (GRFS) 0.0 $3.5M 191k 18.44
Oceaneering International (OII) 0.0 $3.5M 442k 7.95
SPDR KBW Regional Banking (KRE) 0.0 $3.5M 68k 51.92
Vornado Realty Trust (VNO) 0.0 $3.5M 94k 37.34
Rpt Realty 0.0 $3.5M 405k 8.65
First Trust Financials AlphaDEX (FXO) 0.0 $3.5M 102k 34.28
Stepstone Group (STEP) 0.0 $3.5M 88k 39.79
Inovalon Holdings Inc Cl A 0.0 $3.5M 192k 18.17
Avis Budget (CAR) 0.0 $3.5M 93k 37.31
Axis Capital Holdings (AXS) 0.0 $3.5M 69k 50.48
Meredith Corporation 0.0 $3.5M 181k 19.20
Omega Flex (OFLX) 0.0 $3.5M 24k 146.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.5M 144k 24.05
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $3.5M 33k 105.68
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $3.5M 84k 41.03
Honda Motor Co Ltd-spons Adr (HMC) 0.0 $3.5M 122k 28.24
Celsius Holdings (CELH) 0.0 $3.4M 68k 50.30
Vanguard Energy ETF (VDE) 0.0 $3.4M 66k 51.87
Rush Enterprises (RUSHA) 0.0 $3.4M 83k 41.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.4M 402k 8.47
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $3.4M 78k 43.84
Universal Stainless & Alloy Products (USAP) 0.0 $3.4M 454k 7.48
Monarch Casino & Resort (MCRI) 0.0 $3.4M 55k 61.20
Edgewell Pers Care (EPC) 0.0 $3.4M 98k 34.58
Orange- Adr (ORAN) 0.0 $3.4M 284k 11.85
Seacor Holdings 0.0 $3.4M 81k 41.45
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $3.4M 57k 59.27
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.4M 265k 12.64
Advansix (ASIX) 0.0 $3.3M 168k 19.98
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $3.3M 79k 42.42
Blucora 0.0 $3.3M 210k 15.91
Green Plains Renewable Energy (GPRE) 0.0 $3.3M 253k 13.17
Agilysys (AGYS) 0.0 $3.3M 87k 38.37
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.3M 483k 6.88
Invesco Cleantech (ERTH) 0.0 $3.3M 44k 75.02
John Wiley & Sons (WLY) 0.0 $3.3M 73k 45.66
Murphy Oil Corporation (MUR) 0.0 $3.3M 274k 12.10
Helix Energy Solutions (HLX) 0.0 $3.3M 789k 4.20
Dorian Lpg (LPG) 0.0 $3.3M 271k 12.19
Innoviva (INVA) 0.0 $3.3M 267k 12.39
Fulgent Genetics (FLGT) 0.0 $3.3M 64k 52.10
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.3M 152k 21.69
Ruth's Hospitality 0.0 $3.3M 186k 17.73
Sterling Construction Company (STRL) 0.0 $3.3M 177k 18.61
Par Petroleum (PARR) 0.0 $3.3M 235k 13.98
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.3M 76k 43.51
Pulmonx Corp (LUNG) 0.0 $3.3M 48k 69.01
OraSure Technologies (OSUR) 0.0 $3.3M 309k 10.59
Tivity Health 0.0 $3.3M 167k 19.59
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $3.2M 103k 31.38
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.2M 22k 150.32
Arcutis Biotherapeutics (ARQT) 0.0 $3.2M 115k 28.13
Chatham Lodging Trust (CLDT) 0.0 $3.2M 299k 10.80
Ishares Tr conv bd etf (ICVT) 0.0 $3.2M 34k 96.19
Cubesmart (CUBE) 0.0 $3.2M 96k 33.61
Suncoke Energy (SXC) 0.0 $3.2M 740k 4.35
Leggett & Platt (LEG) 0.0 $3.2M 72k 44.50
Arlo Technologies (ARLO) 0.0 $3.2M 412k 7.79
Ubiquiti (UI) 0.0 $3.2M 12k 278.58
re Max Hldgs Inc cl a (RMAX) 0.0 $3.2M 88k 36.35
Piedmont Office Realty Trust (PDM) 0.0 $3.2M 197k 16.23
Genworth Financial (GNW) 0.0 $3.2M 844k 3.78
Ternium Sa- Adr (TX) 0.0 $3.2M 110k 28.96
Nuveen Quality Pref. Inc. Fund II 0.0 $3.2M 326k 9.73
Federal Agricultural Mortgage (AGM) 0.0 $3.2M 43k 74.28
Western Asset High Incm Fd I (HIX) 0.0 $3.2M 463k 6.84
Apollo Global Management LP 0.0 $3.2M 66k 47.62
Cinemark Holdings (CNK) 0.0 $3.2M 181k 17.41
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $3.2M 133k 23.77
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.2M 95k 33.13
Mortgage Reit Index real (REM) 0.0 $3.1M 99k 31.86
HealthStream (HSTM) 0.0 $3.1M 144k 21.84
Brookfield Infrastructure (BIPC) 0.0 $3.1M 41k 76.92
Ishares Tr dev val factor (IVLU) 0.0 $3.1M 138k 22.74
Prestige Brands Holdings (PBH) 0.0 $3.1M 90k 34.87
TCW Strategic Income Fund (TSI) 0.0 $3.1M 549k 5.69
SPDR DJ Wilshire REIT (RWR) 0.0 $3.1M 36k 86.48
Matrix Service Company (MTRX) 0.0 $3.1M 283k 11.02
Zai Lab Ltd- Adr (ZLAB) 0.0 $3.1M 23k 135.34
Carparts.com (PRTS) 0.0 $3.1M 250k 12.39
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.1M 217k 14.28
Armada Hoffler Pptys (AHH) 0.0 $3.1M 276k 11.22
Algonquin Power & Utilities equs (AQN) 0.0 $3.1M 188k 16.46
Enterprise Financial Services (EFSC) 0.0 $3.1M 88k 34.94
Quotient Technology 0.0 $3.1M 327k 9.42
Dmc Global (BOOM) 0.0 $3.1M 71k 43.26
Armour Residential Reit Inc Re 0.0 $3.0M 281k 10.79
Penn Va 0.0 $3.0M 299k 10.15
Bridgebio Pharma (BBIO) 0.0 $3.0M 43k 71.12
Northfield Bancorp (NFBK) 0.0 $3.0M 245k 12.33
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $3.0M 52k 57.70
Outset Med (OM) 0.0 $3.0M 53k 56.85
PC Connection (CNXN) 0.0 $3.0M 64k 47.29
Pbf Energy Inc cl a (PBF) 0.0 $3.0M 423k 7.10
Granite Pt Mtg Tr (GPMT) 0.0 $3.0M 299k 10.04
Dime Community Bancshares 0.0 $3.0M 190k 15.77
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.0M 15k 197.37
Onespan (OSPN) 0.0 $3.0M 145k 20.68
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.0M 218k 13.75
Blackrock Health Sciencs Tr (BMEZ) 0.0 $3.0M 104k 28.65
John B. Sanfilippo & Son (JBSS) 0.0 $3.0M 38k 78.87
Hawkins (HWKN) 0.0 $3.0M 57k 52.31
Personalis Ord (PSNL) 0.0 $3.0M 81k 36.62
Orthopediatrics Corp. (KIDS) 0.0 $3.0M 72k 41.25
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $3.0M 203k 14.67
Allegiance Bancshares 0.0 $3.0M 87k 34.13
BlackRock Core Bond Trust (BHK) 0.0 $3.0M 182k 16.30
Ishares Morningstar (IYLD) 0.0 $3.0M 123k 24.06
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.9M 308k 9.50
Suncor Energy (SU) 0.0 $2.9M 173k 16.86
Rocket Pharmaceuticals (RCKT) 0.0 $2.9M 53k 54.84
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.9M 95k 30.66
New Relic 0.0 $2.9M 45k 65.41
Manulife Finl Corp (MFC) 0.0 $2.9M 162k 17.82
Ituran Location And Control (ITRN) 0.0 $2.9M 152k 18.98
SM Energy (SM) 0.0 $2.9M 471k 6.12
Evolent Health (EVH) 0.0 $2.9M 180k 16.03
Sumo Logic Ord 0.0 $2.9M 101k 28.58
2u (TWOU) 0.0 $2.9M 72k 40.02
America's Car-Mart (CRMT) 0.0 $2.9M 26k 109.84
Dbv Technologies Sa- Adr (DBVT) 0.0 $2.8M 1.1M 2.62
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $2.8M 35k 81.11
inv grd crp bd (CORP) 0.0 $2.8M 24k 116.87
National Gen Hldgs 0.0 $2.8M 82k 34.17
Vapotherm 0.0 $2.8M 105k 26.86
United Fire & Casualty (UFCS) 0.0 $2.8M 112k 25.10
World Acceptance (WRLD) 0.0 $2.8M 27k 102.22
Victory Portfolios Ii cemp us discover (CSF) 0.0 $2.8M 52k 53.84
Rex American Resources (REX) 0.0 $2.8M 38k 73.46
Foundation Building Materials 0.0 $2.8M 145k 19.21
Vital Farms (VITL) 0.0 $2.8M 110k 25.31
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.8M 136k 20.45
Banc Of California (BANC) 0.0 $2.8M 189k 14.71
First Merchants Corporation (FRME) 0.0 $2.8M 74k 37.41
Invesco Mortgage Capital 0.0 $2.7M 812k 3.38
Amer (UHAL) 0.0 $2.7M 6.0k 453.88
Bristow Group (VTOL) 0.0 $2.7M 104k 26.33
Fibrogen (FGEN) 0.0 $2.7M 74k 37.08
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.7M 285k 9.56
Nuveen Mun Value Fd 2 (NUW) 0.0 $2.7M 166k 16.40
Urban Edge Pptys (UE) 0.0 $2.7M 210k 12.99
WesBan (WSBC) 0.0 $2.7M 91k 29.96
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.7M 22k 126.49
National Presto Industries (NPK) 0.0 $2.7M 31k 88.41
Nuveen Real Estate Income Fund (JRS) 0.0 $2.7M 320k 8.44
Comscore 0.0 $2.7M 1.1M 2.49
Red Robin Gourmet Burgers (RRGB) 0.0 $2.7M 140k 19.23
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.7M 468k 5.76
Petroleo Brasileiro- Adr (PBR) 0.0 $2.7M 240k 11.23
WisdomTree India Earnings Fund (EPI) 0.0 $2.7M 92k 29.21
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $2.7M 57k 47.12
Flexshares Tr intl qltdv idx (IQDF) 0.0 $2.7M 111k 24.16
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $2.7M 12k 228.01
Morningstar (MORN) 0.0 $2.7M 12k 232.26
Rev (REVG) 0.0 $2.7M 303k 8.81
First Trust NASDAQ Clean Edge (GRID) 0.0 $2.7M 33k 80.98
PDF Solutions (PDFS) 0.0 $2.7M 123k 21.60
Vale Sa-sp Adr (VALE) 0.0 $2.6M 158k 16.76
Liberty Broadband Corporation (LBRDA) 0.0 $2.6M 17k 157.60
Vontier Corporation (VNT) 0.0 $2.6M 79k 33.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.6M 15k 173.00
First Trust ISE Water Index Fund (FIW) 0.0 $2.6M 36k 72.10
Puma Biotechnology (PBYI) 0.0 $2.6M 255k 10.26
H&E Equipment Services (HEES) 0.0 $2.6M 87k 29.81
BlackRock Floating Rate Income Trust (BGT) 0.0 $2.6M 220k 11.86
SurModics (SRDX) 0.0 $2.6M 60k 43.52
Bank Of Montreal Cadcom (BMO) 0.0 $2.6M 34k 76.07
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.6M 31k 83.74
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.6M 57k 45.56
Goldman Sachs Etf Tr fund (GIGB) 0.0 $2.6M 46k 56.24
Resources Connection (RGP) 0.0 $2.6M 205k 12.58
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.6M 276k 9.32
Sportsmans Whse Hldgs (SPWH) 0.0 $2.6M 146k 17.55
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.6M 27k 96.72
Nautilus (BFXXQ) 0.0 $2.6M 156k 16.39
Deciphera Pharmaceuticals (DCPH) 0.0 $2.6M 45k 57.08
Designer Brands (DBI) 0.0 $2.5M 332k 7.65
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.5M 148k 17.12
QEP Resources 0.0 $2.5M 1.1M 2.39
Terreno Realty Corporation (TRNO) 0.0 $2.5M 43k 58.52
SPDR S&P Metals and Mining (XME) 0.0 $2.5M 75k 33.48
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.5M 287k 8.74
Fireeye 0.0 $2.5M 109k 22.92
Nabors Industries (NBR) 0.0 $2.5M 43k 58.25
WisdomTree Investments (WT) 0.0 $2.5M 463k 5.35
American Vanguard (AVD) 0.0 $2.5M 160k 15.52
BlackRock Income Trust 0.0 $2.5M 406k 6.07
Donnelley Finl Solutions (DFIN) 0.0 $2.5M 145k 16.97
Golden Entmt (GDEN) 0.0 $2.5M 124k 19.89
Axogen (AXGN) 0.0 $2.5M 137k 17.90
John Hancock Preferred Income Fund III (HPS) 0.0 $2.5M 142k 17.29
First Tr Energy Infrastrctr (FIF) 0.0 $2.4M 233k 10.48
Invesco Etf s&p500 eql stp (RSPS) 0.0 $2.4M 16k 151.32
Alps Etf sectr div dogs (SDOG) 0.0 $2.4M 55k 44.67
Central Garden & Pet (CENT) 0.0 $2.4M 63k 38.61
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.4M 47k 52.19
Avadel Pharmaceuticals- Adr (AVDL) 0.0 $2.4M 374k 6.50
Ready Cap Corp Com reit (RC) 0.0 $2.4M 194k 12.48
Computer Programs & Systems (TBRG) 0.0 $2.4M 90k 26.85
Pagerduty (PD) 0.0 $2.4M 58k 41.68
Teva Pharmaceutical-sp Adr (TEVA) 0.0 $2.4M 251k 9.62
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.4M 110k 21.92
Tredegar Corporation (TG) 0.0 $2.4M 144k 16.70
Invesco Global Clean Energy (PBD) 0.0 $2.4M 69k 34.82
Broadstone Net Lease 0.0 $2.4M 122k 19.58
Ryman Hospitality Pptys (RHP) 0.0 $2.4M 35k 67.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.4M 36k 66.30
ADC Therapeutics SA (ADCT) 0.0 $2.4M 74k 32.01
SJW (SJW) 0.0 $2.4M 32k 73.68
Dbx Etf Tr infrstr rev (RVNU) 0.0 $2.4M 81k 29.24
Century Aluminum Company (CENX) 0.0 $2.4M 215k 11.03
Mercer International (MERC) 0.0 $2.4M 231k 10.25
Ishares Tr Ibonds Dec2023 etf 0.0 $2.4M 90k 26.18
Rocket Cos (RKT) 0.0 $2.3M 116k 20.15
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.3M 169k 13.90
Greenhill & Co 0.0 $2.3M 193k 12.14
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $2.3M 17k 139.39
Summit Midstream Partners LP (SMLP) 0.0 $2.3M 187k 12.49
Desktop Metal Inc Com Cl A (DM) 0.0 $2.3M 136k 17.20
Capstead Mortgage Corporation 0.0 $2.3M 400k 5.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.3M 38k 61.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.3M 50k 46.43
Trinet (TNET) 0.0 $2.3M 29k 80.59
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $2.3M 19k 122.32
Audiocodes Ltd Com Stk (AUDC) 0.0 $2.3M 84k 27.54
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.3M 15k 155.54
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.3M 180k 12.77
Pennymac Financial Services (PFSI) 0.0 $2.3M 36k 64.29
H & Q Healthcare Fund equities (HQH) 0.0 $2.3M 96k 23.82
Chuys Hldgs (CHUY) 0.0 $2.3M 86k 26.48
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.3M 35k 64.47
Aramark Hldgs (ARMK) 0.0 $2.3M 59k 38.46
Arbutus Biopharma (ABUS) 0.0 $2.3M 637k 3.55
Western Asset Global Cp Defi (GDO) 0.0 $2.3M 124k 18.10
Mitek Systems (MITK) 0.0 $2.2M 127k 17.78
Guidewire Software (GWRE) 0.0 $2.2M 17k 128.92
WPP PLC- Adr (WPP) 0.0 $2.2M 41k 54.13
Oil States International (OIS) 0.0 $2.2M 444k 5.02
Ameres (AMRC) 0.0 $2.2M 43k 52.20
Alkermes (ALKS) 0.0 $2.2M 111k 19.95
Kkr Real Estate Finance Trust (KREF) 0.0 $2.2M 124k 17.93
Crown Holdings (CCK) 0.0 $2.2M 22k 100.30
Thomson Reuters Corp 0.0 $2.2M 27k 81.88
Universal Insurance Holdings (UVE) 0.0 $2.2M 147k 15.10
First Tr High Income L/s (FSD) 0.0 $2.2M 150k 14.77
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.2M 147k 15.01
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.2M 173k 12.73
Clearbridge Mlp And Mids (CEM) 0.0 $2.2M 131k 16.77
Sangamo Biosciences (SGMO) 0.0 $2.2M 141k 15.61
Pearson Plc- Adr (PSO) 0.0 $2.2M 239k 9.17
Sierra Wireless 0.0 $2.2M 150k 14.61
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $2.2M 83k 26.42
Pimco Income Strategy Fund II (PFN) 0.0 $2.2M 221k 9.93
Callon Petroleum (CPE) 0.0 $2.2M 166k 13.16
Us Silica Hldgs (SLCA) 0.0 $2.2M 312k 7.02
Invitae (NVTAQ) 0.0 $2.2M 52k 41.80
Invesco unit investment (SPHB) 0.0 $2.2M 39k 56.78
Agnc Invt Corp Com reit (AGNC) 0.0 $2.2M 139k 15.70
Cohen & Steers REIT/P (RNP) 0.0 $2.2M 96k 22.83
Autoliv (ALV) 0.0 $2.2M 24k 92.12
Domo Cl B Ord (DOMO) 0.0 $2.2M 34k 63.78
United Sts Commodity Index F (USCI) 0.0 $2.2M 71k 30.52
Brigham Minerals Inc-cl A 0.0 $2.2M 197k 10.99
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $2.2M 105k 20.71
Kennedy-Wilson Holdings (KW) 0.0 $2.2M 122k 17.78
iShares Dow Jones US Health Care (IHF) 0.0 $2.2M 9.2k 234.69
Cohen & Steers Total Return Real (RFI) 0.0 $2.2M 162k 13.27
Warner Music Group Corp (WMG) 0.0 $2.2M 57k 38.00
Pack (PACK) 0.0 $2.2M 160k 13.47
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $2.1M 95k 22.68
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $2.1M 65k 32.84
Live Oak Bancshares (LOB) 0.0 $2.1M 45k 47.45
Heron Therapeutics (HRTX) 0.0 $2.1M 101k 21.16
Solaris Oilfield Infrstr (SOI) 0.0 $2.1M 261k 8.14
Ww Intl (WW) 0.0 $2.1M 87k 24.39
SPDR S&P Retail (XRT) 0.0 $2.1M 33k 64.30
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.1M 83k 25.68
Ishares Trust Barclays (GNMA) 0.0 $2.1M 41k 51.01
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.1M 164k 12.85
Haverty Furniture Companies (HVT) 0.0 $2.1M 76k 27.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.1M 192k 10.91
Proofpoint 0.0 $2.1M 15k 136.42
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $2.1M 266k 7.87
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $2.1M 80k 26.13
Jamf Hldg Corp (JAMF) 0.0 $2.1M 70k 29.92
Urstadt Biddle Properties 0.0 $2.1M 147k 14.13
Spectrum Pharmaceuticals 0.0 $2.1M 610k 3.41
Flowserve Corporation (FLS) 0.0 $2.1M 56k 36.94
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $2.1M 101k 20.55
Allianzgi Artificial 0.0 $2.1M 79k 26.36
Vectrus (VVX) 0.0 $2.1M 42k 49.72
Invesco Water Resource Port (PHO) 0.0 $2.1M 44k 46.46
Vail Resorts (MTN) 0.0 $2.1M 7.4k 278.93
Ishares Em Corp Bond etf (CEMB) 0.0 $2.1M 39k 53.11
Franklin Street Properties (FSP) 0.0 $2.1M 469k 4.37
Tutor Perini Corporation (TPC) 0.0 $2.0M 157k 12.95
First Trust ISE ChIndia Index Fund 0.0 $2.0M 35k 58.93
Amkor Technology (AMKR) 0.0 $2.0M 134k 15.08
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $2.0M 42k 47.96
Brp Group (BRP) 0.0 $2.0M 68k 29.97
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $2.0M 83k 24.24
Agios Pharmaceuticals (AGIO) 0.0 $2.0M 47k 43.32
iShares S&P Global Consumer Staple (KXI) 0.0 $2.0M 35k 58.28
Profire Energy (PFIE) 0.0 $2.0M 2.4M 0.85
Cloudera 0.0 $2.0M 144k 13.94
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $2.0M 18k 114.12
Johnson Outdoors (JOUT) 0.0 $2.0M 18k 112.63
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $2.0M 22k 93.02
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $2.0M 28k 71.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0M 129k 15.37
Change Healthcare 0.0 $2.0M 106k 18.67
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.0M 86k 22.90
Doubleline Income Solutions (DSL) 0.0 $2.0M 119k 16.59
Spdr Series Trust cmn (XITK) 0.0 $2.0M 9.1k 216.42
Ralph Lauren Corp (RL) 0.0 $2.0M 19k 103.76
Atn Intl (ATNI) 0.0 $2.0M 47k 41.76
Continental Resources 0.0 $2.0M 120k 16.30
Tenne 0.0 $2.0M 184k 10.60
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $1.9M 33k 58.44
Bilibili Inc- Adr (BILI) 0.0 $1.9M 23k 85.69
Zillow Group Inc Cl A (ZG) 0.0 $1.9M 14k 136.29
Ferrari Nv Ord (RACE) 0.0 $1.9M 8.4k 228.88
Hci (HCI) 0.0 $1.9M 37k 52.28
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.9M 240k 8.06
Forrester Research (FORR) 0.0 $1.9M 46k 41.90
WisdomTree Global Equity Income (DEW) 0.0 $1.9M 44k 43.38
Acorda Therapeutics Conv Bnd (Principal) 0.0 $1.9M 3.5M 0.55
Infinera (INFN) 0.0 $1.9M 183k 10.48
Powell Industries (POWL) 0.0 $1.9M 65k 29.51
Columbia Ppty Tr 0.0 $1.9M 133k 14.35
Carvana Co cl a (CVNA) 0.0 $1.9M 7.9k 239.91
Saul Centers (BFS) 0.0 $1.9M 60k 31.68
Insteel Industries (IIIN) 0.0 $1.9M 85k 22.26
Tortoise Midstream Energy M (NTG) 0.0 $1.9M 49k 38.46
Tekla World Healthcare Fd ben int (THW) 0.0 $1.9M 119k 15.82
Energy Transfer LP (ET) 0.0 $1.9M 304k 6.19
Banco Santander Sa- Adr (SAN) 0.0 $1.9M 623k 3.01
Cutera (CUTR) 0.0 $1.9M 77k 24.12
Invacare Corporation 0.0 $1.9M 207k 8.96
Ing Groep N.v.- Adr (ING) 0.0 $1.8M 196k 9.44
Vici Pptys (VICI) 0.0 $1.8M 71k 25.85
Relay Therapeutics (RLAY) 0.0 $1.8M 44k 41.55
Gannett (GCI) 0.0 $1.8M 548k 3.36
Vera Bradley (VRA) 0.0 $1.8M 231k 7.96
Assetmark Financial Hldg (AMK) 0.0 $1.8M 76k 24.20
ACCO Brands Corporation (ACCO) 0.0 $1.8M 217k 8.45
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.8M 12k 148.76
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.8M 106k 17.18
Berkeley Lts 0.0 $1.8M 20k 89.42
Equinor Asa- Adr (EQNR) 0.0 $1.8M 109k 16.48
Rayonier Advanced Matls (RYAM) 0.0 $1.8M 275k 6.52
Liberty All-Star Equity Fund (USA) 0.0 $1.8M 259k 6.90
Pioneer Municipal High Income Trust (MHI) 0.0 $1.8M 144k 12.44
Frequency Therapeutics 0.0 $1.8M 51k 35.26
Ennis (EBF) 0.0 $1.8M 100k 17.85
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.8M 61k 29.07
Msg Network Inc cl a 0.0 $1.8M 121k 14.75
Market Vectors Global Alt Ener (SMOG) 0.0 $1.8M 11k 165.53
Evi Industries (EVI) 0.0 $1.8M 59k 29.92
Nextier Oilfield Solutions 0.0 $1.8M 517k 3.44
Flexshares Tr (NFRA) 0.0 $1.8M 33k 53.77
Del Taco Restaurants 0.0 $1.8M 195k 9.06
Lemonade (LMND) 0.0 $1.8M 14k 122.47
Editas Medicine (EDIT) 0.0 $1.8M 25k 69.58
Vasta Platform (VSTA) 0.0 $1.8M 122k 14.41
Nelnet (NNI) 0.0 $1.8M 25k 71.22
Fossil (FOSL) 0.0 $1.8M 202k 8.67
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.7M 16k 111.04
Tekla Life Sciences sh ben int (HQL) 0.0 $1.7M 88k 19.74
Liquidity Services (LQDT) 0.0 $1.7M 110k 15.91
Gds Holdings Ltd - Adr (GDS) 0.0 $1.7M 19k 93.82
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.7M 98k 17.54
Realreal (REAL) 0.0 $1.7M 88k 19.55
Whitestone REIT (WSR) 0.0 $1.7M 215k 7.97
UMH Properties (UMH) 0.0 $1.7M 111k 15.43
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.7M 88k 19.41
Ishares Msci Global Metals & etp (PICK) 0.0 $1.7M 46k 36.85
Ptc Therapeutics I (PTCT) 0.0 $1.7M 28k 61.02
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $1.7M 119k 14.02
Eni Spa- Adr (E) 0.0 $1.7M 81k 20.61
Lazard Ltd-cl A shs a 0.0 $1.7M 39k 42.28
Bluebird Bio (BLUE) 0.0 $1.7M 38k 43.28
Csw Industrials (CSWI) 0.0 $1.6M 15k 111.95
Cross Country Healthcare (CCRN) 0.0 $1.6M 185k 8.87
iShares S&P Global Energy Sector (IXC) 0.0 $1.6M 82k 20.00
Ishares Tr ibds dec28 etf (IBDT) 0.0 $1.6M 55k 29.56
AtriCure (ATRC) 0.0 $1.6M 29k 55.65
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.6M 29k 55.51
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.6M 65k 24.80
Ping Identity Hldg Corp 0.0 $1.6M 56k 28.64
G1 Therapeutics (GTHX) 0.0 $1.6M 90k 17.99
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.6M 31k 52.01
Global X Fds us infr dev (PAVE) 0.0 $1.6M 75k 21.20
Cato Corporation (CATO) 0.0 $1.6M 165k 9.59
Corsair Gaming (CRSR) 0.0 $1.6M 44k 36.21
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $1.6M 17k 93.80
SPDR KBW Insurance (KIE) 0.0 $1.6M 47k 33.59
Global X Fds s&p 500 catholic (CATH) 0.0 $1.6M 34k 46.20
Quhuo Ltd- Adr 0.0 $1.6M 207k 7.54
Consolidated Communications Holdings (CNSL) 0.0 $1.6M 318k 4.89
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $1.6M 43k 36.54
Veritiv Corp - When Issued 0.0 $1.6M 75k 20.79
Unifi (UFI) 0.0 $1.5M 87k 17.74
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 36k 43.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.5M 50k 31.25
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $1.5M 294k 5.26
Altice Usa Inc cl a (ATUS) 0.0 $1.5M 41k 37.86
Seneca Foods Corporation (SENEA) 0.0 $1.5M 39k 39.92
DSP 0.0 $1.5M 92k 16.59
Gray Television (GTN) 0.0 $1.5M 85k 17.89
Watford Holdings 0.0 $1.5M 44k 34.59
Option Care Health (OPCH) 0.0 $1.5M 97k 15.64
Neuberger Berman Mlp Income (NML) 0.0 $1.5M 451k 3.37
Agora Inc- Adr (API) 0.0 $1.5M 33k 46.15
Alliancebernstein Holding LP (AB) 0.0 $1.5M 45k 33.78
Global Blood Therapeutics In 0.0 $1.5M 35k 43.33
Travere Therapeutics (TVTX) 0.0 $1.5M 55k 27.24
Schwab U S Broad Market ETF (SCHB) 0.0 $1.5M 17k 90.85
Lo (LOCO) 0.0 $1.5M 83k 18.10
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.5M 23k 66.67
Selectquote Ord (SLQT) 0.0 $1.5M 72k 20.75
Nuveen Muni Value Fund (NUV) 0.0 $1.5M 134k 11.10
Genmab A/s -sp Adr (GMAB) 0.0 $1.5M 36k 40.66
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $1.5M 42k 34.88
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.5M 330k 4.47
Kimball International 0.0 $1.5M 123k 11.94
CalAmp 0.0 $1.5M 149k 9.92
Wisdomtree Tr (GCC) 0.0 $1.5M 76k 19.29
Great Southern Ban (GSBC) 0.0 $1.5M 30k 48.90
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.5M 9.4k 156.39
Ormat Technologies (ORA) 0.0 $1.5M 16k 90.32
Super Micro Computer (SMCI) 0.0 $1.5M 46k 31.66
Blackrock Health Sciences Trust (BME) 0.0 $1.5M 31k 47.63
Air Lease Corp (AL) 0.0 $1.4M 33k 44.66
Enstar Group (ESGR) 0.0 $1.4M 7.1k 204.87
Forterra 0.0 $1.4M 84k 17.19
Princ ipal exchange traded fd helthcare indx (BTEC) 0.0 $1.4M 25k 57.65
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.4M 109k 13.04
Peapack-Gladstone Financial (PGC) 0.0 $1.4M 62k 22.75
Team 0.0 $1.4M 130k 10.90
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.4M 23k 61.46
Doubleline Opportunistic Cr (DBL) 0.0 $1.4M 74k 19.09
Lakeland Ban (LBAI) 0.0 $1.4M 111k 12.70
Smith & Wesson Brands (SWBI) 0.0 $1.4M 79k 17.75
Douyu International Holdings 0.0 $1.4M 123k 11.44
1st Source Corporation (SRCE) 0.0 $1.4M 35k 40.32
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.4M 27k 51.40
Proshares Tr hd replication (HDG) 0.0 $1.4M 28k 50.08
Spdr S&p Oil & Gas Equipment & Services (XES) 0.0 $1.4M 31k 44.76
Maxar Technologies 0.0 $1.4M 36k 38.55
Sirius Xm Holdings (SIRI) 0.0 $1.4M 216k 6.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.4M 15k 89.71
Mobile Telesystems-sp Adr 0.0 $1.4M 154k 8.94
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 80k 17.00
Ishares Inc etf (HYXU) 0.0 $1.4M 24k 56.55
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.4M 68k 20.03
Invesco unit investment (PID) 0.0 $1.4M 88k 15.35
Channeladvisor 0.0 $1.4M 85k 15.99
Protagonist Therapeutics (PTGX) 0.0 $1.3M 67k 20.16
Viela Bio 0.0 $1.3M 37k 35.97
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.3M 171k 7.89
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.3M 21k 65.37
Avrobio Ord (AVRO) 0.0 $1.3M 96k 13.94
Marcus Corporation (MCS) 0.0 $1.3M 99k 13.48
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.3M 17k 76.43
iShares MSCI Germany Index Fund (EWG) 0.0 $1.3M 42k 31.78
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $1.3M 34k 38.71
Financial Institutions (FISI) 0.0 $1.3M 59k 22.54
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.3M 92k 14.42
iShares MSCI Brazil Index (EWZ) 0.0 $1.3M 36k 37.07
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $1.3M 28k 46.42
Kronos Bio (KRON) 0.0 $1.3M 44k 29.87
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.3M 28k 47.60
Opko Health (OPK) 0.0 $1.3M 249k 5.24
Blackrock Munivest Fund II (MVT) 0.0 $1.3M 88k 14.86
Madison Square (SPHR) 0.0 $1.3M 12k 104.81
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.3M 98k 13.29
Barclays Plc-spons Adr (BCS) 0.0 $1.3M 161k 7.99
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.3M 100k 12.82
Lloyds Banking Group Plc- Adr (LYG) 0.0 $1.3M 607k 2.12
Haynes International (HAYN) 0.0 $1.3M 54k 23.84
Plains Gp Holdings Lp-cl A LP (PAGP) 0.0 $1.3M 151k 8.45
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.3M 88k 14.42
Arbor Realty Trust (ABR) 0.0 $1.3M 89k 14.22
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.3M 43k 29.20
Gopro (GPRO) 0.0 $1.3M 152k 8.28
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $1.3M 14k 89.57
Retractable Technologies (RVP) 0.0 $1.3M 117k 10.73
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.3M 83k 15.15
Preferred Apartment Communitie 0.0 $1.3M 169k 7.40
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.2M 91k 13.65
Joyy Adr (YY) 0.0 $1.2M 16k 80.00
Hyster Yale Materials Handling (HY) 0.0 $1.2M 21k 59.57
Invesco Db Oil Fund (DBO) 0.0 $1.2M 146k 8.43
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $1.2M 14k 86.62
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.2M 85k 14.45
Graftech International (EAF) 0.0 $1.2M 115k 10.65
Emerald Holding (EEX) 0.0 $1.2M 225k 5.42
First Citizens BancShares (FCNCA) 0.0 $1.2M 2.1k 574.86
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $1.2M 47k 25.93
Ishares Tr s^p aggr all (AOA) 0.0 $1.2M 19k 65.28
Univest Corp. of PA (UVSP) 0.0 $1.2M 59k 20.57
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.2M 7.1k 169.83
John Hancock Investors Trust (JHI) 0.0 $1.2M 70k 17.28
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.2M 25k 48.10
WisdomTree Equity Income Fund (DHS) 0.0 $1.2M 17k 69.33
Telefonica Sa- Adr (TEF) 0.0 $1.2M 294k 4.04
Lannett Company 0.0 $1.2M 182k 6.52
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.2M 134k 8.85
Suburban Propane Partners LP (SPH) 0.0 $1.2M 79k 14.86
Albireo Pharma 0.0 $1.2M 31k 37.53
Camping World Hldgs (CWH) 0.0 $1.2M 45k 25.81
American Superconductor (AMSC) 0.0 $1.2M 50k 23.43
Credit Acceptance (CACC) 0.0 $1.2M 3.4k 345.78
Conduent Incorporate (CNDT) 0.0 $1.2M 243k 4.80
Radius Health 0.0 $1.2M 65k 17.86
SPDR S&P China (GXC) 0.0 $1.2M 9.0k 130.18
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.2M 42k 27.55
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.2M 150k 7.76
Washington Trust Ban (WASH) 0.0 $1.2M 26k 44.83
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.2M 28k 41.73
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.2M 63k 18.26
Tracon Pharmaceuticals (TCON) 0.0 $1.2M 98k 11.70
Otter Tail Corporation (OTTR) 0.0 $1.2M 27k 42.60
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.2M 49k 23.64
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.1M 111k 10.38
China Mobile Ltd- Adr 0.0 $1.1M 40k 28.60
Nuveen High Income 2023 0.0 $1.1M 120k 9.58
Flushing Financial Corporation (FFIC) 0.0 $1.1M 69k 16.64
Miller Industries (MLR) 0.0 $1.1M 30k 38.04
Agnico (AEM) 0.0 $1.1M 17k 68.97
Dicerna Pharmaceuticals 0.0 $1.1M 52k 22.04
Ishares Inc cmn (EUSA) 0.0 $1.1M 16k 71.89
Fidelity msci finls idx (FNCL) 0.0 $1.1M 27k 42.21
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $1.1M 14k 79.90
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.1M 16k 72.48
Daktronics (DAKT) 0.0 $1.1M 243k 4.68
Templeton Emerging Markets (EMF) 0.0 $1.1M 61k 18.72
Zynex (ZYXI) 0.0 $1.1M 84k 13.46
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.0 $1.1M 42k 26.95
Strategy Shs day hagan ned (SSUS) 0.0 $1.1M 39k 29.24
Earthstone Energy 0.0 $1.1M 211k 5.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.1M 85k 13.17
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.1M 6.6k 169.26
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.1M 77k 14.55
Manitowoc Co Inc/the (MTW) 0.0 $1.1M 84k 13.32
Dbx Etf Tr Xtrckr msci us (USSG) 0.0 $1.1M 33k 34.09
Global X Mlp Etf etf (MLPA) 0.0 $1.1M 41k 27.41
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.1M 41k 27.23
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.1M 26k 43.27
Varonis Sys (VRNS) 0.0 $1.1M 6.8k 163.58
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.1M 70k 15.92
Trip.com Group Ltd- Adr (TCOM) 0.0 $1.1M 33k 33.78
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.1M 86k 12.84
Stride (LRN) 0.0 $1.1M 52k 21.22
Pembina Pipeline Corp (PBA) 0.0 $1.1M 47k 23.65
Blackrock Muniyield Fund (MYD) 0.0 $1.1M 76k 14.35
Invesco Synamic Semiconductors equities (PSI) 0.0 $1.1M 10k 104.96
Vanguard Pacific ETF (VPL) 0.0 $1.1M 14k 79.60
Aldeyra Therapeutics (ALDX) 0.0 $1.1M 158k 6.86
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.1M 81k 13.41
New Residential Investment (RITM) 0.0 $1.1M 107k 10.13
Titan International (TWI) 0.0 $1.1M 222k 4.86
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.1M 263k 4.10
Hilton Grand Vacations (HGV) 0.0 $1.1M 34k 31.36
PG&E Corporation (PCG) 0.0 $1.1M 86k 12.48
Regis Corporation 0.0 $1.1M 116k 9.20
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.1M 150k 7.10
Kosmos Energy (KOS) 0.0 $1.1M 452k 2.35
International Seaways (INSW) 0.0 $1.1M 65k 16.33
Rmr Group Inc cl a (RMR) 0.0 $1.1M 27k 38.60
Monmouth R.E. Inv 0.0 $1.1M 61k 17.31
Banco Bilbao Vizcaya-sp Adr (BBVA) 0.0 $1.1M 214k 4.94
ClearBridge Energy MLP Fund (EMO) 0.0 $1.1M 79k 13.43
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $1.1M 72k 14.60
Western Asset Global High Income Fnd (EHI) 0.0 $1.1M 105k 10.00
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $1.0M 16k 67.05
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.0M 41k 25.26
Denbury 0.0 $1.0M 40k 25.69
Ishares Tr ibonds dec 21 0.0 $1.0M 40k 25.76
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.0M 164k 6.33
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $1.0M 22k 47.48
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.0M 57k 17.88
Kinross Gold Corp (KGC) 0.0 $1.0M 158k 6.45
Chemocentryx 0.0 $1.0M 16k 61.91
Consol Energy (CEIX) 0.0 $1.0M 140k 7.21
Berry Plastics (BERY) 0.0 $1.0M 18k 56.30
Nuance Communications 0.0 $1.0M 23k 44.00
Ellsworth Fund (ECF) 0.0 $1.0M 73k 13.86
Ppd 0.0 $1.0M 30k 34.23
Conn's (CONN) 0.0 $1.0M 86k 11.68
Arch Resources I (ARCH) 0.0 $1.0M 23k 43.78
Ishares Tr core msci euro (IEUR) 0.0 $1.0M 20k 51.27
Whiting Petroleum Corporation 0.0 $1.0M 40k 25.02
Oasis Petroleum (CHRD) 0.0 $1.0M 27k 37.07
Independent Bank Corporation (IBCP) 0.0 $999k 54k 18.46
Lipocine 0.0 $997k 733k 1.36
Under Armour Inc Cl C (UA) 0.0 $996k 67k 14.87
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $996k 30k 33.27
First Trust Enhanced Equity Income Fund (FFA) 0.0 $992k 56k 17.61
Knoll 0.0 $986k 67k 14.67
Axonics Modulation Technolog (AXNX) 0.0 $986k 20k 49.94
Westpac Banking Corp-sp Adr 0.0 $984k 66k 14.89
Apollo Investment Corp. (MFIC) 0.0 $984k 94k 10.42
Invesco Insured Municipal Income Trust (IIM) 0.0 $981k 63k 15.65
Timkensteel (MTUS) 0.0 $980k 210k 4.67
Bk Nova Cad (BNS) 0.0 $974k 18k 53.76
Ampco-pittsburgh Corp -cw25 WT (AP.WS) 0.0 $974k 1.1M 0.88
Chimera Investment Corp etf (CIM) 0.0 $972k 92k 10.56
Cass Information Systems (CASS) 0.0 $963k 25k 38.88
Dht Holdings (DHT) 0.0 $961k 184k 5.23
First Trust Global Wind Energy (FAN) 0.0 $959k 41k 23.29
Pgim Short Duration High Yie (ISD) 0.0 $957k 64k 15.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $955k 22k 43.16
Macquarie Global Infr Total Rtrn Fnd 0.0 $955k 47k 20.30
Nuveen Dynamic (NDMO) 0.0 $949k 60k 15.70
Fiesta Restaurant 0.0 $946k 83k 11.40
Beazer Homes Usa (BZH) 0.0 $945k 62k 15.15
Unitil Corporation (UTL) 0.0 $941k 21k 44.28
Envista Hldgs Corp (NVST) 0.0 $936k 28k 33.71
Everi Hldgs (EVRI) 0.0 $933k 68k 13.81
Mrc Global Inc cmn (MRC) 0.0 $929k 140k 6.63
Alector (ALEC) 0.0 $927k 61k 15.13
Brookfield Property Reit Inc cl a 0.0 $924k 62k 14.93
iShares MSCI Sweden Index (EWD) 0.0 $923k 23k 39.81
Lendingclub Corp (LC) 0.0 $923k 87k 10.56
Nuveen Build Amer Bd (NBB) 0.0 $919k 39k 23.75
Santander Consumer Usa 0.0 $915k 42k 21.99
Newmark Group (NMRK) 0.0 $915k 125k 7.29
Cumulus Media (CMLS) 0.0 $914k 105k 8.72
Spdr Series Trust brcly em locl (EBND) 0.0 $913k 33k 27.86
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $908k 7.4k 122.52
iShares S&P Global Financials Sect. (IXG) 0.0 $908k 14k 65.08
Spok Holdings (SPOK) 0.0 $906k 81k 11.13
QCR Holdings (QCRH) 0.0 $899k 23k 39.59
Neophotonics Corp 0.0 $899k 99k 9.09
Deutsche Bank Ag-registered (DB) 0.0 $899k 83k 10.89
Blackrock Muniassets Fund (MUA) 0.0 $893k 61k 14.68
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $892k 20k 45.37
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $891k 11k 83.67
Tootsie Roll Industries (TR) 0.0 $888k 30k 29.72
BlackRock Enhanced Capital and Income (CII) 0.0 $883k 51k 17.39
Fiduciary Claymore Enrgy Infr 0.0 $881k 153k 5.76
Global X Etf equity 0.0 $877k 68k 12.84
Gladstone Commercial Corporation (GOOD) 0.0 $874k 49k 18.01
News Corp Class B cos (NWS) 0.0 $871k 49k 17.74
Hmh Holdings 0.0 $868k 261k 3.33
SPDR Dow Jones Global Real Estate (RWO) 0.0 $866k 19k 44.63
Allianzgi Equity & Conv In 0.0 $866k 31k 28.28
Ionis Pharmaceuticals (IONS) 0.0 $865k 15k 56.66
Ishares Tr ibonds dec 22 0.0 $864k 33k 26.37
Blink Charging (BLNK) 0.0 $864k 20k 42.76
Victory Cap Hldgs (VCTR) 0.0 $863k 35k 24.80
Liberty Oilfield Services -a (LBRT) 0.0 $862k 84k 10.31
Sinclair Broadcast 0.0 $861k 27k 32.00
Allianzgi Con Incm 2024 Targ 0.0 $857k 86k 9.99
Barclays Bk Plc barc etn+shill 0.0 $857k 4.8k 178.13
Albertsons Companies Cl A Ord (ACI) 0.0 $852k 49k 17.56
iShares S&P Global Utilities Sector (JXI) 0.0 $852k 14k 60.04
Liberty Global Inc Com Ser A 0.0 $851k 35k 24.22
Laredo Petroleum (VTLE) 0.0 $850k 43k 19.71
Oxford Immunotec Global 0.0 $850k 49k 17.47
First Trust New Opportunities (FPL) 0.0 $849k 199k 4.27
Rubius Therapeutics 0.0 $848k 112k 7.58
Surgery Partners (SGRY) 0.0 $842k 29k 29.01
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $841k 8.8k 95.22
Meridian Ban 0.0 $840k 56k 14.93
Colony Cr Real Estate Inc Com Cl A reit 0.0 $839k 112k 7.50
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $838k 56k 14.89
Kraneshares Tr csi chi internet (KWEB) 0.0 $837k 11k 76.79
Blue Bird Corp (BLBD) 0.0 $834k 46k 18.27
Bel Fuse (BELFB) 0.0 $830k 55k 15.03
Ishares (SLVP) 0.0 $830k 49k 17.11
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $828k 4.2k 196.58
MFS Intermediate Income Trust (MIN) 0.0 $826k 217k 3.81
Veritone (VERI) 0.0 $824k 29k 28.43
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $820k 6.2k 131.68
John Hancock Hdg Eq & Inc (HEQ) 0.0 $819k 72k 11.44
Acamar Partners Acqsition Co cl a 0.0 $819k 73k 11.20
TriCo Bancshares (TCBK) 0.0 $814k 23k 35.26
Ingles Markets, Incorporated (IMKTA) 0.0 $814k 19k 42.67
Growgeneration Corp (GRWG) 0.0 $811k 21k 39.02
Oneconnect Financial Techno Adr 0.0 $807k 41k 19.73
Beyond Air (XAIR) 0.0 $807k 153k 5.27
Takeda Pharmaceutic-sp Adr (TAK) 0.0 $806k 44k 18.21
Credit Suisse Group- Adr 0.0 $806k 63k 12.84
Chico's FAS 0.0 $804k 506k 1.59
Allegro Microsystems Ord (ALGM) 0.0 $804k 30k 26.66
Reynolds Consumer Prods (REYN) 0.0 $800k 24k 33.33
Open Lending Corp (LPRO) 0.0 $797k 23k 34.95
Bny Mellon Strategic Muns (LEO) 0.0 $794k 94k 8.49
Compass Diversified Holdings LP (CODI) 0.0 $787k 41k 19.44
Coeur d'Alene Mines Corporation (CDE) 0.0 $786k 76k 10.36
Astronics Corporation (ATRO) 0.0 $783k 59k 13.23
Pimco Total Return Etf totl (BOND) 0.0 $770k 6.8k 113.13
Penske Automotive (PAG) 0.0 $770k 13k 59.44
Pjt Partners (PJT) 0.0 $769k 10k 74.83
RPC (RES) 0.0 $766k 243k 3.15
Brookfield Infrastructure Pa LP (BIP) 0.0 $766k 20k 38.46
Gabelli Equity Trust (GAB) 0.0 $765k 122k 6.27
iShares Morningstar Large Value (ILCV) 0.0 $761k 6.8k 112.24
Ncino 0.0 $761k 11k 72.33
Mainstay Definedterm Mn Opp (MMD) 0.0 $759k 35k 21.77
Canadian Solar (CSIQ) 0.0 $757k 15k 51.25
Applied Optoelectronics (AAOI) 0.0 $756k 89k 8.51
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $756k 27k 27.82
Connectone Banc (CNOB) 0.0 $756k 38k 19.80
Endurance Intl Group Hldgs I 0.0 $755k 80k 9.46
iShares S&P Global 100 Index (IOO) 0.0 $752k 12k 62.88
InfuSystem Holdings (INFU) 0.0 $748k 40k 18.78
CNA Financial Corporation (CNA) 0.0 $745k 19k 38.91
First Bancshares (FBMS) 0.0 $744k 24k 30.84
Northwest Pipe Company (NWPX) 0.0 $743k 26k 28.30
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $742k 56k 13.22
Oppenheimer Holdings (OPY) 0.0 $741k 24k 31.44
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $740k 64k 11.63
Appfolio (APPF) 0.0 $739k 4.1k 180.00
Allogene Therapeutics (ALLO) 0.0 $739k 29k 25.23
Blackrock Municipal Income Trust (BFK) 0.0 $736k 48k 15.46
Homology Medicines 0.0 $733k 65k 11.28
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $733k 34k 21.72
iShares Dow Jones US Energy Sector (IYE) 0.0 $728k 37k 19.95
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $727k 13k 54.88
Onewater Marine Inc cl a (ONEW) 0.0 $727k 25k 29.08
Natural Grocers By Vitamin C (NGVC) 0.0 $725k 53k 13.74
BOK Financial Corporation (BOKF) 0.0 $725k 11k 68.39
Huya Inc- Adr (HUYA) 0.0 $723k 36k 20.07
Invesco Van Kampen Bond Fund (VBF) 0.0 $721k 33k 21.77
BlackRock MuniYield Investment Fund 0.0 $718k 51k 13.97
Nuveen Intermediate 0.0 $710k 51k 13.89
Sfl Corp (SFL) 0.0 $706k 112k 6.28
Gs Acquisition Hldgs Corp Ii unit 99/99/9999 0.0 $704k 62k 11.41
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $703k 9.8k 72.00
Generation Bio (GBIO) 0.0 $703k 25k 28.34
Makemytrip Limited Mauritius (MMYT) 0.0 $700k 24k 29.52
Natwest Group Plc - Adr 0.0 $699k 155k 4.52
South State Corporation (SSB) 0.0 $689k 9.5k 72.58
Tristate Capital Hldgs 0.0 $687k 40k 17.41
Premier (PINC) 0.0 $685k 19k 35.79
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $680k 4.4k 155.57
Main Street Capital Corporation (MAIN) 0.0 $676k 21k 32.26
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $672k 8.4k 79.59
Alexander's (ALX) 0.0 $669k 2.4k 277.59
Zto Express Cayman Inc- Adr (ZTO) 0.0 $668k 23k 29.10
iShares Dow Jones US Pharm Indx (IHE) 0.0 $664k 3.7k 179.04
Hercules Technology Growth Capital (HTGC) 0.0 $662k 46k 14.41
Fubotv (FUBO) 0.0 $661k 24k 27.98
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $661k 24k 27.96
Cerus Corporation (CERS) 0.0 $660k 95k 6.92
Equity Bancshares Cl-a (EQBK) 0.0 $658k 31k 21.57
1-800-flowers (FLWS) 0.0 $657k 25k 26.02
Nuveen Mtg opportunity term (JLS) 0.0 $651k 33k 19.77
Lakeland Industries (LAKE) 0.0 $649k 24k 27.28
Amalgamated Bk New York N Y class a 0.0 $648k 47k 13.74
State Auto Financial 0.0 $648k 37k 17.74
Western Asset Income Fund (PAI) 0.0 $646k 41k 15.90
Southern National Banc. of Virginia 0.0 $644k 53k 12.13
Putnam Municipal Opportunities Trust (PMO) 0.0 $640k 47k 13.69
iShares S&P Global Infrastructure Index (IGF) 0.0 $639k 17k 38.46
MFS Municipal Income Trust (MFM) 0.0 $636k 95k 6.68
Ambev Sa- Adr (ABEV) 0.0 $632k 194k 3.26
Ishares Inc etp (EWM) 0.0 $629k 22k 28.79
Carlyle Group Inc/the LP (CG) 0.0 $627k 21k 30.43
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $625k 72k 8.74
Covenant Transportation (CVLG) 0.0 $625k 42k 14.82
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $622k 3.1k 202.61
Maravai Lifesciences Holdings (MRVI) 0.0 $622k 22k 28.05
Avangrid (AGR) 0.0 $621k 14k 46.06
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $610k 16k 38.54
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $609k 22k 27.76
Mercantile Bank (MBWM) 0.0 $608k 22k 27.17
National Health Investors (NHI) 0.0 $608k 8.8k 69.33
Nomura Holdings Inc- Adr (NMR) 0.0 $607k 114k 5.34
Ishares Msci Denmark Capped (EDEN) 0.0 $606k 6.2k 97.68
Seritage Growth Pptys Cl A (SRG) 0.0 $606k 41k 14.66
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $605k 55k 10.94
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $605k 11k 55.87
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $603k 23k 26.76
Exterran 0.0 $603k 136k 4.42
Alps Etf Tr alerian energy (ENFR) 0.0 $603k 41k 14.65
Five Point Holdings (FPH) 0.0 $601k 110k 5.45
Rbb Bancorp (RBB) 0.0 $600k 39k 15.38
Jp Morgan Exchange Traded Fd fund 0.0 $596k 23k 26.12
Cactus Inc - A (WHD) 0.0 $595k 23k 26.06
J P Morgan Exchange Traded F fund (JPSE) 0.0 $594k 17k 36.02
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $593k 31k 19.45
Nee 5.279 03/01/23 Conv Prf 0.0 $592k 12k 49.75
Athene Holding Ltd Cl A 0.0 $589k 14k 43.13
First Internet Bancorp (INBK) 0.0 $588k 20k 28.79
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $586k 4.9k 120.28
Barnes & Noble Ed (BNED) 0.0 $585k 126k 4.65
MFS Multimarket Income Trust (MMT) 0.0 $584k 96k 6.11
Preformed Line Products Company (PLPC) 0.0 $581k 8.5k 68.43
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $581k 13k 45.10
NVE Corporation (NVEC) 0.0 $580k 10k 56.20
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $574k 191k 3.00
Kb Financial Group Inc- Adr (KB) 0.0 $573k 15k 39.56
Repay Hldgs Corp (RPAY) 0.0 $570k 21k 27.26
Franchise Group 0.0 $566k 19k 30.43
Universal Truckload Services (ULH) 0.0 $565k 28k 20.59
Berry Pete Corp (BRY) 0.0 $564k 153k 3.68
Macrogenics (MGNX) 0.0 $563k 24k 23.68
Erie Indemnity Company (ERIE) 0.0 $561k 2.3k 244.80
Blackrock Muniyield Quality Fund (MQY) 0.0 $560k 34k 16.49
United Ins Hldgs (ACIC) 0.0 $556k 97k 5.72
Tcr2 Therapeutics Inc cs 0.0 $556k 18k 30.96
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $556k 5.6k 100.11
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $555k 6.4k 87.01
Bryn Mawr Bank 0.0 $553k 18k 30.55
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $553k 9.3k 59.20
Pioneer Municipal High Income Advantage (MAV) 0.0 $552k 47k 11.66
MidWestOne Financial (MOFG) 0.0 $550k 22k 24.50
Bank Of Nt Butterfield&son L (NTB) 0.0 $550k 18k 31.18
Westlake Chemical Partners L LP (WLKP) 0.0 $546k 23k 23.84
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $546k 26k 21.04
Dr. Reddy's Laboratories- Adr (RDY) 0.0 $543k 7.6k 71.20
Applied Genetic Technol Corp C 0.0 $542k 133k 4.09
Metropolitan Bank Holding Corp (MCB) 0.0 $539k 15k 36.25
Republic Bancorp, Inc. KY (RBCAA) 0.0 $538k 15k 36.12
United States 12 Month Oil Fund (USL) 0.0 $537k 31k 17.19
Bridge Ban 0.0 $536k 22k 24.18
Great Ajax Corp reit (AJX) 0.0 $535k 51k 10.45
Horizon Ban (HBNC) 0.0 $535k 34k 15.87
Village Super Market (VLGEA) 0.0 $533k 24k 22.07
Premier Financial Corp (PFC) 0.0 $533k 23k 23.04
Shell Midstream Partners LP 0.0 $531k 53k 10.08
Blackrock Debt Strat (DSU) 0.0 $530k 51k 10.46
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $528k 7.4k 71.51
Kimball Electronics (KE) 0.0 $525k 33k 16.01
Nextera Energy Partners LP (NEP) 0.0 $524k 7.8k 67.07
Provention Bio 0.0 $523k 29k 18.18
Chembio Diagnostics 0.0 $521k 110k 4.75
Star Group LP (SGU) 0.0 $520k 55k 9.41
Alpha & Omega Semiconductor (AOSL) 0.0 $518k 22k 23.66
Crossfirst Bankshares (CFB) 0.0 $517k 48k 10.74
Kt Corp-sp Adr (KT) 0.0 $515k 47k 11.00
Fresenius Medical Care- Adr (FMS) 0.0 $514k 12k 41.53
Tillys (TLYS) 0.0 $514k 63k 8.16
Resonant 0.0 $509k 192k 2.65
Armstrong Flooring (AFIIQ) 0.0 $509k 133k 3.82
Nee 4.872 09/01/22 Conv Prf 0.0 $509k 8.6k 59.19
Hometrust Bancshares (HTBI) 0.0 $508k 26k 19.30
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $508k 20k 26.08
Compugen (CGEN) 0.0 $507k 43k 11.91
BlackRock MuniHoldings Fund (MHD) 0.0 $507k 31k 16.20
AllianceBernstein Global Hgh Incm (AWF) 0.0 $506k 43k 11.76
Tilray (TLRY) 0.0 $504k 61k 8.27
Cronos Group (CRON) 0.0 $502k 72k 6.95
Middlesex Water Company (MSEX) 0.0 $500k 6.9k 72.24
Prothena (PRTA) 0.0 $493k 41k 12.00
Pq Group Hldgs 0.0 $492k 35k 14.26
Entercom Communications 0.0 $492k 199k 2.47
Eventbrite (EB) 0.0 $491k 27k 18.11
Noble Midstream Partners LP 0.0 $491k 47k 10.42
WisdomTree Earnings 500 Fund (EPS) 0.0 $488k 12k 40.17
Camden National Corporation (CAC) 0.0 $487k 14k 35.77
Catchmark Timber Tr Inc cl a 0.0 $487k 54k 9.06
Sorrento Therapeutics (SRNEQ) 0.0 $487k 72k 6.79
Diamond Hill Investment (DHIL) 0.0 $483k 3.2k 149.30
Blackrock MuniEnhanced Fund 0.0 $483k 40k 11.98
Aegon 0.0 $483k 122k 3.96
iShares Dow Jones US Tele (IYZ) 0.0 $482k 16k 30.23
Ishares Tr msci usa smlcp (SMLF) 0.0 $479k 11k 45.79
Travelcenters Of 0.0 $477k 15k 32.63
Digimarc Corporation (DMRC) 0.0 $476k 10k 47.20
Grupo Aeroportuario Pac- Adr (PAC) 0.0 $475k 4.3k 111.62
Rite Aid Corporation (RADCQ) 0.0 $475k 30k 15.81
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $469k 44k 10.74
W.R. Grace & Co. 0.0 $465k 8.5k 54.82
Green Brick Partners (GRBK) 0.0 $465k 20k 23.00
Horizon Technology Fin (HRZN) 0.0 $464k 35k 13.24
Blackrock MuniHoldings Insured 0.0 $464k 35k 13.21
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $462k 43k 10.80
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $462k 9.6k 48.36
Ribbon Communication (RBBN) 0.0 $459k 70k 6.56
Daqo New Energy Corp- Adr (DQ) 0.0 $459k 8.0k 57.34
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $459k 38k 12.10
Truecar (TRUE) 0.0 $458k 109k 4.20
Benefitfocus 0.0 $457k 32k 14.48
Shinhan Financial Group- Adr (SHG) 0.0 $456k 15k 29.80
Sunoco LP (SUN) 0.0 $456k 16k 28.85
BioCryst Pharmaceuticals (BCRX) 0.0 $455k 71k 6.45
Nuveen Preferred And equity (JPI) 0.0 $455k 19k 24.64
Weis Markets (WMK) 0.0 $451k 9.4k 47.75
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $449k 31k 14.72
GP Strategies Corporation 0.0 $448k 38k 11.87
Nicolet Bankshares (NIC) 0.0 $447k 6.7k 66.42
Pegasystems (PEGA) 0.0 $447k 3.4k 133.41
First Trust S&P REIT Index Fund (FRI) 0.0 $445k 19k 23.25
Intellia Therapeutics (NTLA) 0.0 $444k 8.2k 54.47
Hoegh Lng Partners LP 0.0 $444k 31k 14.31
Upwork (UPWK) 0.0 $439k 12k 36.23
Nuveen Fltng Rte Incm Opp 0.0 $439k 51k 8.66
Blackrock Muniyield Quality Fund II (MQT) 0.0 $439k 31k 13.97
D 7 1/4 06/01/22 Conv Prf 0.0 $436k 4.4k 99.09
Ishares Tr edge us fixd inm (FIBR) 0.0 $434k 4.2k 102.64
Macquarie Infrastructure Company 0.0 $433k 12k 37.38
Adt (ADT) 0.0 $431k 55k 7.78
Immunic (IMUX) 0.0 $430k 28k 15.26
Blackrock California Mun. Income Trust (BFZ) 0.0 $426k 30k 14.23
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $426k 7.3k 58.70
Azul Sa- Adr (AZUL) 0.0 $424k 19k 22.83
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $424k 33k 13.04
Corepoint Lodging Inc. Reit 0.0 $422k 61k 6.89
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $420k 72k 5.87
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $417k 30k 14.16
Rocky Brands (RCKY) 0.0 $416k 15k 28.03
Arcturus Therapeutics Hldg I (ARCT) 0.0 $415k 9.6k 43.38
Petroleo Brasil-sp Pref Adr (PBR.A) 0.0 $412k 37k 11.06
Iheartmedia (IHRT) 0.0 $411k 25k 16.67
LMP Capital and Income Fund (SCD) 0.0 $410k 35k 11.64
Intercontinental Hotels- Adr (IHG) 0.0 $407k 6.3k 65.03
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $407k 6.2k 65.40
Lattice Semiconductor (LSCC) 0.0 $406k 8.7k 46.95
Nuveen Enhanced Mun Value 0.0 $404k 25k 16.29
Mitsubishi Ufj Finl- Adr (MUFG) 0.0 $403k 90k 4.47
CNB Financial Corporation (CCNE) 0.0 $402k 19k 21.32
Orix - Adr (IX) 0.0 $401k 5.2k 77.15
Ishares Inc msci world idx (URTH) 0.0 $398k 3.5k 112.50
Woori Financial- Adr (WF) 0.0 $397k 15k 27.40
BlackRock MuniVest Fund (MVF) 0.0 $396k 43k 9.19
D First Tr Exchange-traded (FPE) 0.0 $390k 19k 20.18
Zix Corporation 0.0 $388k 45k 8.64
Intellicheck Mobilisa (IDN) 0.0 $387k 34k 11.42
Huazhu Group Ltd- Adr (HTHT) 0.0 $385k 8.6k 45.04
Posco- Adr (PKX) 0.0 $385k 6.2k 62.26
Telus Ord (TU) 0.0 $383k 24k 16.13
BlackRock Insured Municipal Income Trust (BYM) 0.0 $379k 23k 16.47
Prospect Capital Corporation (PSEC) 0.0 $378k 70k 5.41
MFA Mortgage Investments 0.0 $378k 97k 3.89
Blackrock Tcp Cap Corp (TCPC) 0.0 $374k 33k 11.25
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $372k 17k 21.82
Bar Harbor Bankshares (BHB) 0.0 $372k 16k 22.60
New Senior Inv Grp 0.0 $371k 72k 5.18
Gsx Techedu Inc- Adr (GOTU) 0.0 $369k 7.1k 51.85
Templeton Dragon Fund (TDF) 0.0 $369k 16k 23.36
Nantkwest 0.0 $368k 28k 13.33
Howard Hughes 0.0 $367k 4.7k 78.92
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $367k 32k 11.44
Invesco Fundamental I etf - e (PFIG) 0.0 $366k 13k 27.49
T2 Biosystems 0.0 $365k 295k 1.24
American Airlines Group Conv Bnd (Principal) 0.0 $364k 290k 1.26
First Tr Mlp & Energy Income (FEI) 0.0 $364k 63k 5.80
Luther Burbank Corp. 0.0 $363k 37k 9.80
Sixth Street Specialty Lending (TSLX) 0.0 $362k 18k 20.73
Nrg Energy Conv Bnd (Principal) 0.0 $360k 317k 1.14
Cannae Holdings (CNNE) 0.0 $357k 8.1k 44.24
MGE Energy (MGEE) 0.0 $357k 5.1k 70.15
TeleNav 0.0 $356k 76k 4.70
Rackspace Technology (RXT) 0.0 $356k 19k 19.06
Voya Prime Rate Trust sh ben int 0.0 $355k 79k 4.47
Anavex Life Sciences (AVXL) 0.0 $355k 68k 5.19
Wns Holdings Ltd- Adr 0.0 $354k 4.9k 71.86
Peoples Ban (PEBO) 0.0 $354k 13k 27.09
MPLX LP (MPLX) 0.0 $354k 16k 21.64
Open Text Corp (OTEX) 0.0 $353k 8.2k 43.01
Playags (AGS) 0.0 $349k 49k 7.20
Kirkland Lake Gold 0.0 $348k 8.4k 41.25
Tenaris Sa- Adr (TS) 0.0 $347k 22k 16.03
Orchard Therapeutics Adr 0.0 $347k 80k 4.32
Qiagen Nv 0.0 $344k 6.5k 52.87
Bridgewater Bancshares (BWB) 0.0 $342k 27k 12.47
Tortoise Pipeline & Energy F (TTP) 0.0 $342k 20k 16.98
Cbdmd 0.0 $341k 116k 2.95
Northeast Bk Lewiston Me (NBN) 0.0 $341k 15k 22.41
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $340k 6.6k 51.59
Renesola Ltd- Adr (SOL) 0.0 $338k 32k 10.53
Sapiens International Corp (SPNS) 0.0 $337k 11k 30.64
Synchronoss Technologies 0.0 $337k 72k 4.71
Clarivate Analytics Plc sn (CLVT) 0.0 $336k 11k 29.71
Invesco Global Water Etf (PIO) 0.0 $335k 9.6k 34.94
Canon Inc-spons Adr (CAJPY) 0.0 $334k 17k 19.42
Chimerix (CMRX) 0.0 $331k 69k 4.82
Clear Channel Outdoor Holdings (CCO) 0.0 $330k 200k 1.65
Cytosorbents (CTSO) 0.0 $329k 38k 8.60
Tata Motors Ltd- Adr 0.0 $328k 26k 12.63
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $327k 27k 12.03
Nuveen Core Equity Alpha Fund (JCE) 0.0 $327k 23k 14.06
Lennar Corporation (LEN.B) 0.0 $326k 5.3k 61.36
Daily Journal Corporation (DJCO) 0.0 $325k 805.00 403.73
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $324k 21k 15.75
Dillard's (DDS) 0.0 $323k 5.1k 63.15
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $320k 9.2k 34.76
Ishares Tr zealand invst (ENZL) 0.0 $319k 4.7k 67.97
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $319k 5.1k 62.61
Concert Pharmaceuticals I equity 0.0 $319k 25k 12.64
Entravision Communication (EVC) 0.0 $318k 116k 2.75
First Tr Dynamic Europe Eqt 0.0 $318k 27k 11.81
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $315k 20k 15.86
Sun Life Financial (SLF) 0.0 $314k 7.1k 44.49
Solarwinds Corp 0.0 $314k 21k 14.71
First Trust Energy Income & Gr (FEN) 0.0 $313k 29k 10.70
Montrose Environmental Group (MEG) 0.0 $312k 10k 30.85
Bg Staffing 0.0 $311k 23k 13.51
Catalyst Biosciences 0.0 $309k 49k 6.31
Gossamer Bio (GOSS) 0.0 $307k 32k 9.69
Brightview Holdings (BV) 0.0 $307k 20k 15.13
Vyne Therapeutics 0.0 $303k 191k 1.58
Tronc 0.0 $303k 22k 13.69
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $302k 10k 30.30
Chunghwa Telecom Lt- Adr (CHT) 0.0 $301k 7.8k 38.66
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $299k 21k 14.14
Ryerson Tull (RYI) 0.0 $298k 22k 13.66
Aurora Cannabis 0.0 $297k 36k 8.32
Bancroft Fund (BCV) 0.0 $296k 9.8k 30.09
Nuveen Real (JRI) 0.0 $294k 22k 13.44
CVR Energy (CVI) 0.0 $290k 20k 14.86
Seaboard Corporation (SEB) 0.0 $288k 95.00 3031.58
Grupo Aeroportuario Cen- Adr (OMAB) 0.0 $287k 5.6k 51.44
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $286k 21k 13.52
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $285k 21k 13.90
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $285k 28k 10.14
Centrus Energy Corp cl a (LEU) 0.0 $284k 12k 23.09
Megalith Finl Acquisition Co cl a 0.0 $284k 20k 14.08
SPDR DJ International Real Estate ETF (RWX) 0.0 $284k 8.3k 34.12
Cel Sci (CVM) 0.0 $283k 28k 10.00
America First Multifamily In LP 0.0 $283k 67k 4.24
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $282k 27k 10.54
Graham Corporation (GHM) 0.0 $282k 19k 15.19
Baozun Inc-spn Adr (BZUN) 0.0 $281k 8.2k 34.15
Timothy Plan hig dv stk etf (TPHD) 0.0 $281k 11k 25.88
James Hardie Ind Plc-sp Adr (JHX) 0.0 $281k 9.5k 29.70
Golub Capital BDC (GBDC) 0.0 $277k 20k 14.14
Selecta Biosciences (RNAC) 0.0 $275k 91k 3.03
Bassett Furniture Industries (BSET) 0.0 $275k 14k 20.06
Carnival Plc- Adr (CUK) 0.0 $274k 15k 18.76
Orrstown Financial Services (ORRF) 0.0 $273k 17k 16.55
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $273k 4.9k 55.67
Universal Technical Institute (UTI) 0.0 $272k 42k 6.47
Gladstone Investment Corporation (GAIN) 0.0 $272k 27k 10.00
Blackrock Muniholdings Fund II 0.0 $271k 22k 12.62
China Petroleum & Chem- Adr 0.0 $269k 6.0k 44.65
Gfl Environmental Inc sub vtg (GFL) 0.0 $269k 9.2k 29.11
Pan American Silver Corp Can (PAAS) 0.0 $269k 7.8k 34.52
Ocular Therapeutix (OCUL) 0.0 $268k 13k 21.01
Netstreit Corp (NTST) 0.0 $267k 14k 19.57
Cbtx 0.0 $267k 11k 25.49
Stone Hbr Emerg Mrkts (EDF) 0.0 $266k 33k 8.09
BlackRock MuniYield California Fund 0.0 $265k 18k 14.81
Ishares Inc msci glb energ (FILL) 0.0 $264k 20k 13.08
Tim Sa- Adr (TIMB) 0.0 $263k 19k 14.18
Curo Group Holdings Corp (CUROQ) 0.0 $262k 18k 14.34
Anglogold Ashanti- Adr 0.0 $262k 12k 22.58
New America High Income Fund I (HYB) 0.0 $261k 30k 8.69
Ego (EGO) 0.0 $261k 20k 13.29
Mission Produce (AVO) 0.0 $260k 20k 13.29
Civista Bancshares Inc equity (CIVB) 0.0 $260k 15k 17.58
Arlington Asset Investment 0.0 $260k 69k 3.78
Eaton Vance Senior Income Trust (EVF) 0.0 $260k 41k 6.36
Antero Res (AR) 0.0 $259k 47k 5.46
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $258k 9.9k 26.03
Cia Paranaense Ener-sp Adr P Adr 0.0 $257k 17k 14.86
Pimco Municipal Income Fund III (PMX) 0.0 $256k 22k 11.91
Seaworld Entertainment (PRKS) 0.0 $256k 8.1k 31.75
WisdomTree Total Earnings Fund 0.0 $256k 6.3k 40.84
Delaware Inv Mn Mun Inc Fd I 0.0 $255k 19k 13.14
Southern Missouri Ban (SMBC) 0.0 $254k 8.4k 30.39
Banco Bradesco- Adr (BBD) 0.0 $254k 47k 5.37
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $253k 5.1k 49.82
Cymabay Therapeutics 0.0 $253k 44k 5.78
Trimas Corporation (TRS) 0.0 $253k 8.0k 31.62
Brookfield Renewable Energy LP (BEP) 0.0 $253k 5.9k 43.22
Global Dragon China Etf (PGJ) 0.0 $253k 4.0k 63.97
Frontdoor (FTDR) 0.0 $253k 4.9k 51.28
Jinkosolar Holding Co- Adr (JKS) 0.0 $253k 4.1k 61.85
Allianzgi Divers Inc & Cnv F 0.0 $252k 7.7k 32.62
Bp Midstream Partners LP 0.0 $252k 24k 10.60
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $251k 1.5k 163.73
New Mountain Finance Corp (NMFC) 0.0 $251k 22k 11.36
Mesabi Trust (MSB) 0.0 $251k 9.0k 28.02
Cnooc Ltd- Adr 0.0 $251k 2.7k 91.28
First Business Financial Services (FBIZ) 0.0 $251k 14k 18.43
Rhythm Pharmaceuticals (RYTM) 0.0 $250k 8.4k 29.72
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $248k 19k 13.15
Fs Ban (FSBW) 0.0 $248k 4.5k 54.89
Sotera Health (SHC) 0.0 $246k 9.0k 27.47
Adams Express Company (ADX) 0.0 $245k 14k 17.28
Vedanta Ltd- Adr 0.0 $245k 28k 8.78
Retail Value Inc reit 0.0 $244k 16k 14.91
Ishares Tr core msci intl (IDEV) 0.0 $244k 4.0k 61.54
Credit Suisse High Yield Bond Fund (DHY) 0.0 $243k 107k 2.28
First Fndtn (FFWM) 0.0 $242k 12k 20.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $242k 2.8k 86.21
Brown-Forman Corporation (BF.A) 0.0 $238k 3.2k 73.77
Eaton Vance Fltng Rate 2022 0.0 $238k 27k 8.87
Otonomy 0.0 $238k 38k 6.31
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $235k 1.1k 208.70
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $235k 13k 17.55
Territorial Ban (TBNK) 0.0 $231k 9.6k 24.06
Bally's Corp (BALY) 0.0 $231k 4.8k 47.62
Park-Ohio Holdings (PKOH) 0.0 $230k 7.4k 30.95
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $228k 4.6k 49.04
Strongbridge Bioph shs usd 0.0 $225k 92k 2.44
Mersana Therapeutics (MRSN) 0.0 $225k 8.4k 26.63
Ivy High Income Opportunities 0.0 $223k 17k 13.29
MDC PARTNERS INC CL A SUB Vtg 0.0 $223k 89k 2.51
Pmv Pharmaceuticals (PMVP) 0.0 $222k 3.6k 61.44
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $222k 6.2k 35.81
Overstock (BYON) 0.0 $220k 4.9k 44.44
Silicon Motion Technol- Adr (SIMO) 0.0 $219k 4.5k 48.24
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $216k 23k 9.24
Turtle Beach Corp (HEAR) 0.0 $216k 10k 21.05
Rci Hospitality Hldgs (RICK) 0.0 $214k 5.4k 39.37
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $213k 12k 17.44
Ideaya Biosciences (IDYA) 0.0 $213k 15k 13.99
Eaton Vance Mun Income Term Tr (ETX) 0.0 $210k 8.9k 23.47
Cemex Sab-spons Adr Part Cer Adr (CX) 0.0 $210k 42k 4.95
Karuna Therapeutics Ord 0.0 $210k 2.1k 100.00
WisdomTree DEFA (DWM) 0.0 $209k 4.1k 51.06
Lpl Financial Holdings (LPLA) 0.0 $209k 2.0k 104.51
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $209k 14k 15.22
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $208k 1.6k 132.15
Blackrock Strategic Municipal Trust 0.0 $206k 14k 14.29
Tg Therapeutics (TGTX) 0.0 $205k 4.0k 51.88
Nv5 Holding (NVEE) 0.0 $204k 2.6k 78.71
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $201k 2.8k 70.97
Iqiyi Inc- Adr (IQ) 0.0 $201k 12k 17.32
Atlantic Cap Bancshares 0.0 $198k 13k 15.89
Premier Financial Ban 0.0 $198k 15k 13.32
Dynex Cap (DX) 0.0 $197k 11k 17.86
City Office Reit (CIO) 0.0 $194k 20k 9.86
China Unicom Hong Kong- Adr 0.0 $194k 34k 5.69
Ellington Financial LP (EFC) 0.0 $194k 13k 14.99
Nesco Hldgs 0.0 $189k 26k 7.39
Voya Infrastructure Industrial & Materia (IDE) 0.0 $186k 18k 10.30
Solid Biosciences 0.0 $183k 24k 7.56
Ishares Tr int pfd stk 0.0 $179k 12k 15.62
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $179k 13k 14.19
American Outdoor (AOUT) 0.0 $179k 11k 16.26
Colony Cap Inc New cl a 0.0 $179k 37k 4.83
Viper Energy Partners LP 0.0 $178k 15k 11.62
Brookfield Property Partners LP 0.0 $176k 12k 14.44
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $175k 12k 14.35
China Life Insurance Co- Adr 0.0 $175k 16k 11.05
Oncocyte 0.0 $173k 69k 2.53
Occidental Petroleum Co-cw27 WT (OXY.WS) 0.0 $172k 25k 6.81
Cia Saneamento Basico De- Adr (SBS) 0.0 $171k 20k 8.61
Ubs Ag London Brh etracs wf bus de (BDCZ) 0.0 $170k 11k 16.21
BlackRock Municipal Income Trust II (BLE) 0.0 $169k 11k 15.38
Perion Network (PERI) 0.0 $169k 15k 11.42
Waitr Hldgs 0.0 $169k 32k 5.26
BlackRock MuniHoldings New York Insured (MHN) 0.0 $166k 12k 14.10
Clever Leaves Holdings 0.0 $165k 19k 8.89
Momo Inc- Adr 0.0 $164k 12k 13.85
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $163k 14k 11.77
First Tr Sr Floating Rate 20 0.0 $162k 18k 8.99
Pretium Res Inc Com Isin# Ca74 0.0 $160k 14k 11.45
BlackRock MuniHolding Insured Investm 0.0 $160k 11k 14.07
MediciNova (MNOV) 0.0 $159k 31k 5.22
Cormedix Inc cormedix (CRMD) 0.0 $158k 21k 7.39
Ecopetrol Sa- Adr (EC) 0.0 $157k 12k 12.89
Pimco Municipal Income Fund (PMF) 0.0 $156k 11k 13.88
Pimco Municipal Income Fund II (PML) 0.0 $155k 11k 14.33
Radiant Logistics (RLGT) 0.0 $153k 26k 5.80
Nextcure (NXTC) 0.0 $152k 14k 10.85
Broadmark Rlty Cap 0.0 $145k 14k 10.21
Agile Therapeutics 0.0 $144k 50k 2.87
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $143k 36k 3.99
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $143k 20k 7.07
Affimed Therapeutics B V 0.0 $142k 25k 5.59
La Jolla Pharmaceuticl Com Par 0.0 $139k 35k 4.02
Voya Natural Res Eq Inc Fund 0.0 $133k 52k 2.56
Bny Mellon Mun Income (DMF) 0.0 $133k 15k 8.89
Plains All Amer Pipeline LP (PAA) 0.0 $129k 16k 8.23
Harmony Gold Mng- Adr (HMY) 0.0 $129k 25k 5.10
MFS Investment Grade Municipal Trust (CXH) 0.0 $129k 13k 9.82
LSI Industries (LYTS) 0.0 $129k 15k 8.59
Pixelworks (PXLW) 0.0 $129k 45k 2.83
Marlin Business Services 0.0 $128k 11k 12.21
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $128k 15k 8.47
Us Xpress Enterprises 0.0 $126k 18k 6.84
Bristol-myers Squibb-cvr WT 0.0 $123k 180k 0.68
VirnetX Holding Corporation 0.0 $123k 25k 4.86
Lg Display Co Ltd- Adr (LPL) 0.0 $121k 14k 8.41
Luna Innovations Incorporated (LUNA) 0.0 $120k 12k 9.88
Trevena 0.0 $118k 55k 2.13
Evolus (EOLS) 0.0 $115k 34k 3.37
D Fluidigm Corp Del (LAB) 0.0 $114k 11k 10.00
Quantum Corp Dlt & Storage (QMCO) 0.0 $114k 19k 6.10
Paramount Group Inc reit (PGRE) 0.0 $113k 12k 9.06
Cherry Hill Mort (CHMI) 0.0 $112k 12k 9.60
Verastem 0.0 $111k 52k 2.12
Cohen & Steers Mlp Fund 0.0 $108k 46k 2.33
Qiwi Plc- Adr (QIWI) 0.0 $107k 10k 10.35
Orion Marine (ORN) 0.0 $107k 21k 4.97
Transocean (RIG) 0.0 $105k 45k 2.32
Mustang Bio 0.0 $103k 29k 3.58
Nuveen Senior Income Fund 0.0 $99k 19k 5.19
Enel Americas Sa- Adr 0.0 $99k 12k 8.23
Credit Suisse AM Inc Fund (CIK) 0.0 $98k 31k 3.16
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $97k 13k 7.28
Exantas Cap Corp 0.0 $97k 26k 3.76
Two Hbrs Invt Corp Com New reit 0.0 $96k 15k 6.54
Capital Product Partners LP (CPLP) 0.0 $95k 12k 8.12
Harvard Bioscience (HBIO) 0.0 $95k 22k 4.28
United Microelectron-sp Adr (UMC) 0.0 $93k 11k 8.44
Macatawa Bank Corporation (MCBC) 0.0 $90k 11k 8.43
Oaktree Strategic Income Cor 0.0 $84k 11k 7.74
Aerpio Pharmaceuticals 0.0 $82k 84k 0.98
Paratek Pharmaceuticals 0.0 $80k 13k 6.25
Hallmark Financial Services 0.0 $78k 22k 3.55
Gold Resource Corporation (GORO) 0.0 $76k 25k 3.07
Washington Prime Group 0.0 $72k 11k 6.35
Cassava Sciences (SAVA) 0.0 $70k 12k 5.71
Assembly Biosciences 0.0 $69k 11k 6.14
Biocept 0.0 $69k 16k 4.43
Permian Basin Royalty Trust (PBT) 0.0 $69k 21k 3.33
Chromadex Corp (CDXC) 0.0 $67k 14k 4.79
Pacific Mercantile Ban 0.0 $67k 13k 5.15
Glycomimetics (GLYC) 0.0 $61k 16k 3.74
Allianzgi Conv & Income Fd I 0.0 $59k 12k 5.12
Centennial Resource Developmen cs 0.0 $57k 38k 1.51
Tenax Therapeutics 0.0 $56k 30k 1.87
Biosig Tech 0.0 $55k 14k 3.93
Voya Global Eq Div & Pr Opp (IGD) 0.0 $54k 10k 5.25
Farmer Brothers (FARM) 0.0 $54k 12k 4.63
Casi Pharmaceuticalsinc Com Stk 0.0 $50k 17k 2.94
Akebia Therapeutics (AKBA) 0.0 $49k 18k 2.80
Antares Pharma 0.0 $48k 12k 4.00
LightPath Technologies (LPTH) 0.0 $47k 12k 3.93
Elevate Credit 0.0 $46k 12k 4.00
Adma Biologics (ADMA) 0.0 $44k 21k 2.06
Catalyst Pharmaceutical Partners (CPRX) 0.0 $44k 11k 3.97
Hc2 Holdings 0.0 $43k 13k 3.26
Agenus (AGEN) 0.0 $39k 12k 3.21
Iamgold Corp (IAG) 0.0 $37k 10k 3.70
22nd Centy 0.0 $36k 17k 2.18
Infinity Pharmaceuticals (INFIQ) 0.0 $35k 16k 2.13
Prospect Capital Corp Conv Bnd (Principal) 0.0 $29k 28k 1.04
DURECT Corporation 0.0 $27k 13k 2.09
Kopin Corporation (KOPN) 0.0 $27k 11k 2.45
SeaChange International 0.0 $26k 19k 1.40
Marchex (MCHX) 0.0 $26k 13k 1.94
Palatin Technologies 0.0 $26k 39k 0.67
Organigram Holdings In 0.0 $23k 17k 1.32
Sesen Bio 0.0 $22k 16k 1.36
D Golden Minerals 0.0 $19k 25k 0.76
Corbus Pharmaceuticals Hldgs 0.0 $16k 17k 0.94
Ares Capital Corporation Conv Bnd (Principal) 0.0 $15k 15k 1.00
Senseonics Hldgs (SENS) 0.0 $14k 16k 0.86
Solitario Expl & Rty Corp (XPL) 0.0 $11k 20k 0.55
Goldman Sachs Bdc Conv Bnd (Principal) 0.0 $10k 10k 1.00
Prospect Capital Corp Conv Bnd (Principal) 0.0 $10k 10k 1.00
IsoRay (CATX) 0.0 $9.0k 20k 0.45
Broadmark Realty Capit-cw24 WT 0.0 $3.0k 10k 0.30
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 39k 0.00
Blackrock Kelso Capital 0.0 $0 24k 0.00
American International-cw21 WT 0.0 $0 45k 0.00
Fortis (FTS) 0.0 $0 14k 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $0 34k 0.00
Vbi Vaccines 0.0 $0 22k 0.00
Inseego 0.0 $0 30k 0.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $0 3.3M 0.00
Bausch Health Companies (BHC) 0.0 $0 19k 0.00
Xeris Pharmaceuticals 0.0 $0 10k 0.00
Up Fintech Holding Ltd - Adr (TIGR) 0.0 $0 10k 0.00
Apartment Invt & Mgmt (AIV) 0.0 $0 17k 0.00