Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management as of March 31, 2020

Portfolio Holdings for Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management holds 2687 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 18.4 $4.8B 19M 258.40
Vanguard Total Bond Market ETF (BND) 7.7 $2.0B 23M 85.35
Schwab International Equity ETF (SCHF) 6.8 $1.8B 69M 25.84
iShares S&P MidCap 400 Index (IJH) 5.1 $1.3B 9.2M 143.86
Vanguard Emerging Markets ETF (VWO) 4.8 $1.2B 37M 33.55
Spdr S&p 500 Etf (SPY) 4.5 $1.2B 4.5M 257.75
iShares S&P SmallCap 600 Index (IJR) 3.8 $974M 17M 56.11
Vanguard Europe Pacific ETF (VEA) 3.1 $806M 24M 33.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.3 $607M 12M 49.89
Vanguard Malvern Fds strm infproidx (VTIP) 2.2 $578M 12M 48.72
Invesco Qqq Trust Series 1 (QQQ) 1.7 $432M 2.3M 190.40
Ishares Tr usa min vo (USMV) 1.5 $393M 7.3M 54.01
Ishares Tr core tl usd bd (IUSB) 1.4 $367M 7.0M 52.50
Vanguard Short-Term Bond ETF (BSV) 1.4 $364M 4.4M 82.18
Ishares Inc core msci emkt (IEMG) 1.3 $340M 8.4M 40.47
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.3 $334M 6.3M 52.90
Ishares Tr eafe min volat (EFAV) 1.1 $295M 4.7M 62.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $257M 2.3M 113.01
Vanguard Mid-Cap ETF (VO) 1.0 $251M 1.9M 131.65
Vanguard REIT ETF (VNQ) 0.8 $216M 3.1M 69.85
Apple (AAPL) 0.7 $188M 740k 254.29
iShares Lehman Aggregate Bond (AGG) 0.7 $181M 1.6M 115.37
iShares Russell 1000 Index (IWB) 0.7 $178M 1.3M 141.53
Microsoft Corporation (MSFT) 0.6 $157M 995k 157.71
Vanguard Growth ETF (VUG) 0.5 $141M 900k 156.69
Amazon (AMZN) 0.5 $133M 68k 1949.73
iShares MSCI EAFE Index Fund (EFA) 0.5 $129M 2.4M 53.46
Vanguard Large-Cap ETF (VV) 0.5 $127M 1.1M 118.43
Vanguard Small-Cap ETF (VB) 0.5 $122M 1.1M 115.44
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $116M 1.4M 84.02
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $109M 2.2M 50.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $100M 3.7M 26.80
Vanguard S&p 500 Etf idx (VOO) 0.4 $99M 420k 236.82
iShares Russell 1000 Value Index (IWD) 0.4 $99M 998k 99.18
Vanguard Dividend Appreciation ETF (VIG) 0.4 $98M 951k 103.39
iShares S&P 500 Growth Index (IVW) 0.4 $98M 590k 165.05
iShares Russell 1000 Growth Index (IWF) 0.4 $97M 646k 150.65
Vanguard Total Stock Market ETF (VTI) 0.3 $87M 673k 128.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $86M 704k 121.48
Berkshire Hathaway (BRK.B) 0.3 $80M 438k 182.83
Alphabet Inc Class A cs (GOOGL) 0.3 $77M 66k 1161.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $74M 1.2M 61.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $72M 1.5M 48.90
Vanguard Value ETF (VTV) 0.3 $71M 798k 89.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $71M 1.3M 56.26
Vanguard Total World Stock Idx (VT) 0.2 $61M 976k 62.80
iShares Dow Jones Select Dividend (DVY) 0.2 $59M 808k 73.54
iShares S&P MidCap 400 Growth (IJK) 0.2 $59M 329k 178.46
Vanguard Health Care ETF (VHT) 0.2 $58M 351k 166.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $58M 1.8M 31.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $54M 248k 219.23
Sch Us Mid-cap Etf etf (SCHM) 0.2 $54M 1.3M 42.16
iShares Barclays TIPS Bond Fund (TIP) 0.2 $49M 418k 117.92
SPDR Gold Trust (GLD) 0.2 $49M 331k 148.05
Facebook Inc cl a (META) 0.2 $49M 291k 166.80
JPMorgan Chase & Co. (JPM) 0.2 $48M 534k 90.03
Vanguard Utilities ETF (VPU) 0.2 $47M 386k 121.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $47M 542k 86.67
Visa (V) 0.2 $46M 284k 161.12
iShares S&P Global 100 Index (IOO) 0.2 $45M 1.0M 44.66
Procter & Gamble Company (PG) 0.2 $43M 390k 110.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $43M 814k 52.26
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $42M 459k 91.58
MasterCard Incorporated (MA) 0.2 $42M 173k 241.55
Ishares Inc em mkt min vol (EEMV) 0.2 $41M 883k 46.92
Johnson & Johnson (JNJ) 0.2 $41M 314k 131.13
Vanguard Mid-Cap Value ETF (VOE) 0.2 $41M 507k 81.29
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $39M 1.4M 28.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $39M 312k 123.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $38M 428k 89.33
Pepsi (PEP) 0.1 $38M 316k 120.10
Ishares Tr core div grwth (DGRO) 0.1 $38M 1.2M 32.59
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $37M 752k 49.12
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $37M 787k 46.92
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $37M 3.1M 11.82
iShares Russell Midcap Index Fund (IWR) 0.1 $36M 840k 43.17
Home Depot (HD) 0.1 $36M 190k 186.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $35M 842k 41.02
UnitedHealth (UNH) 0.1 $35M 138k 249.38
iShares Russell 2000 Index (IWM) 0.1 $34M 299k 114.46
iShares S&P 500 Value Index (IVE) 0.1 $33M 347k 96.25
Merck & Co (MRK) 0.1 $32M 420k 76.94
SPDR S&P MidCap 400 ETF (MDY) 0.1 $32M 122k 262.88
SPDR DJ Wilshire REIT (RWR) 0.1 $31M 430k 72.20
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $30M 239k 126.69
iShares S&P 1500 Index Fund (ITOT) 0.1 $30M 525k 57.21
Abbott Laboratories (ABT) 0.1 $30M 380k 78.91
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $30M 272k 109.75
iShares Russell Midcap Growth Idx. (IWP) 0.1 $30M 245k 121.59
Costco Wholesale Corporation (COST) 0.1 $29M 103k 285.12
iShares Gold Trust 0.1 $29M 1.9M 15.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $28M 211k 133.34
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $28M 345k 81.04
Alibaba Group Holding (BABA) 0.1 $28M 143k 194.48
iShares MSCI EAFE Growth Index (EFG) 0.1 $27M 380k 71.11
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $27M 253k 106.48
Lockheed Martin Corporation (LMT) 0.1 $26M 77k 338.93
Walt Disney Company (DIS) 0.1 $25M 262k 96.60
salesforce (CRM) 0.1 $25M 176k 143.98
Chevron Corporation (CVX) 0.1 $25M 338k 72.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $24M 525k 44.83
iShares MSCI EAFE Value Index (EFV) 0.1 $24M 658k 35.69
Wal-Mart Stores (WMT) 0.1 $23M 202k 113.62
Honeywell International (HON) 0.1 $23M 171k 133.79
iShares MSCI Emerging Markets Indx (EEM) 0.1 $23M 658k 34.13
McDonald's Corporation (MCD) 0.1 $23M 136k 165.35
NVIDIA Corporation (NVDA) 0.1 $22M 83k 263.61
Intel Corporation (INTC) 0.1 $22M 404k 54.12
Union Pacific Corporation (UNP) 0.1 $22M 155k 141.04
Comcast Corporation (CMCSA) 0.1 $21M 621k 34.38
iShares Russell 3000 Growth Index (IUSG) 0.1 $21M 372k 57.09
Adobe Systems Incorporated (ADBE) 0.1 $20M 64k 318.23
iShares MSCI EMU Index (EZU) 0.1 $20M 662k 30.51
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $20M 253k 79.65
Ark Etf Tr innovation etf (ARKK) 0.1 $20M 450k 44.00
Ishares Tr etf msci usa (ESGU) 0.1 $20M 343k 57.49
Thermo Fisher Scientific (TMO) 0.1 $20M 69k 283.59
Verizon Communications (VZ) 0.1 $19M 361k 53.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $19M 193k 98.98
Nike (NKE) 0.1 $19M 229k 82.73
Alphabet Inc Class C cs (GOOG) 0.1 $19M 16k 1162.76
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $19M 201k 92.44
Ishares High Dividend Equity F (HDV) 0.1 $18M 246k 71.55
Pfizer (PFE) 0.1 $18M 538k 32.64
Starbucks Corporation (SBUX) 0.1 $17M 261k 65.74
Ark Etf Tr web x.o etf (ARKW) 0.1 $17M 325k 52.73
Vanguard Information Technology ETF (VGT) 0.1 $17M 79k 211.90
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $16M 590k 27.68
Progressive Corporation (PGR) 0.1 $16M 220k 73.84
Danaher Corporation (DHR) 0.1 $16M 117k 138.41
iShares S&P SmallCap 600 Growth (IJT) 0.1 $16M 117k 137.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $16M 336k 47.86
Bank of America Corporation (BAC) 0.1 $16M 750k 21.23
Ishares Inc ctr wld minvl (ACWV) 0.1 $16M 193k 80.34
Coca-Cola Company (KO) 0.1 $15M 339k 44.25
At&t (T) 0.1 $15M 510k 29.15
Applied Materials (AMAT) 0.1 $15M 323k 45.82
Altria (MO) 0.1 $15M 381k 38.67
BlackRock (BLK) 0.1 $15M 33k 440.00
Lam Research Corporation (LRCX) 0.1 $15M 61k 240.00
Intercontinental Exchange (ICE) 0.1 $15M 180k 80.76
Boston Scientific Corporation (BSX) 0.1 $14M 439k 32.63
American Express Company (AXP) 0.1 $14M 167k 85.61
Ishares Tr Global Reit Etf (REET) 0.1 $14M 739k 19.15
Vanguard Consumer Staples ETF (VDC) 0.1 $14M 103k 137.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $14M 141k 99.94
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $14M 150k 91.63
Accenture (ACN) 0.1 $14M 84k 163.26
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $13M 286k 46.67
Vanguard Small-Cap Value ETF (VBR) 0.1 $13M 148k 88.80
Vanguard High Dividend Yield ETF (VYM) 0.1 $13M 185k 70.75
Southern Company (SO) 0.1 $13M 241k 54.14
Exxon Mobil Corporation (XOM) 0.1 $13M 343k 37.97
Texas Instruments Incorporated (TXN) 0.1 $13M 130k 99.93
Vanguard Small-Cap Growth ETF (VBK) 0.1 $13M 86k 150.30
Vanguard Extended Market ETF (VXF) 0.0 $13M 142k 90.54
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $13M 317k 39.82
Schwab U S Small Cap ETF (SCHA) 0.0 $13M 244k 51.52
Becton, Dickinson and (BDX) 0.0 $13M 54k 229.77
3M Company (MMM) 0.0 $12M 91k 136.51
Deere & Company (DE) 0.0 $12M 88k 138.16
Boeing Company (BA) 0.0 $12M 81k 149.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12M 73k 164.97
Cme (CME) 0.0 $12M 69k 172.91
Netflix (NFLX) 0.0 $12M 32k 375.51
Cisco Systems (CSCO) 0.0 $12M 300k 39.31
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $12M 56k 210.29
Goldman Sachs Etf Tr (GSLC) 0.0 $12M 222k 52.19
WisdomTree Emerging Markets Eq (DEM) 0.0 $11M 352k 32.25
Twilio Inc cl a (TWLO) 0.0 $11M 126k 89.49
Amgen (AMGN) 0.0 $11M 54k 202.74
Waste Management (WM) 0.0 $11M 119k 92.55
Activision Blizzard 0.0 $11M 184k 59.48
iShares Russell 3000 Index (IWV) 0.0 $11M 74k 148.34
Bristol Myers Squibb (BMY) 0.0 $11M 193k 55.74
Schwab Strategic Tr us reit etf (SCHH) 0.0 $11M 328k 32.74
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $11M 240k 43.91
Abbvie (ABBV) 0.0 $10M 134k 76.19
iShares Russell Midcap Value Index (IWS) 0.0 $9.7M 151k 64.10
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $9.6M 99k 97.30
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $9.6M 213k 44.98
Las Vegas Sands (LVS) 0.0 $9.5M 225k 42.47
Novartis (NVS) 0.0 $9.4M 114k 82.45
iShares Russell 2000 Growth Index (IWO) 0.0 $9.3M 59k 158.16
Pza etf (PZA) 0.0 $9.1M 354k 25.80
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $9.0M 95k 94.74
Caterpillar (CAT) 0.0 $8.9M 77k 116.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.9M 112k 79.09
Pimco Dynamic Credit Income other 0.0 $8.9M 527k 16.82
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $8.8M 201k 43.74
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $8.7M 277k 31.51
United Technologies Corporation 0.0 $8.7M 92k 94.33
Technology SPDR (XLK) 0.0 $8.6M 108k 80.38
Advanced Micro Devices (AMD) 0.0 $8.5M 188k 45.48
Anthem (ELV) 0.0 $8.5M 38k 227.06
CVS Caremark Corporation (CVS) 0.0 $8.5M 143k 59.33
Eli Lilly & Co. (LLY) 0.0 $8.5M 61k 138.70
Vanguard Financials ETF (VFH) 0.0 $8.4M 166k 50.72
SYSCO Corporation (SYY) 0.0 $8.4M 185k 45.63
iShares Dow Jones US Health Care (IHF) 0.0 $8.4M 50k 166.70
International Business Machines (IBM) 0.0 $8.3M 75k 110.94
Vanguard Materials ETF (VAW) 0.0 $8.2M 86k 96.24
Churchill Downs (CHDN) 0.0 $8.2M 79k 102.95
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $8.1M 351k 23.06
Ishares Tr hdg msci eafe (HEFA) 0.0 $8.0M 331k 24.21
First Trust IPOX-100 Index Fund (FPX) 0.0 $7.8M 123k 63.01
iShares Russell 3000 Value Index (IUSV) 0.0 $7.7M 168k 46.18
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $7.7M 132k 58.32
S&p Global (SPGI) 0.0 $7.7M 31k 245.01
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $7.6M 84k 90.60
American Tower Reit (AMT) 0.0 $7.6M 35k 217.76
Broadcom (AVGO) 0.0 $7.6M 32k 237.10
GlaxoSmithKline 0.0 $7.4M 197k 37.89
iShares Dow Jones US Real Estate (IYR) 0.0 $7.4M 106k 69.57
Diageo (DEO) 0.0 $7.4M 58k 127.11
Monster Beverage Corp (MNST) 0.0 $7.3M 130k 56.26
Qualcomm (QCOM) 0.0 $7.1M 105k 67.65
Ishares Tr ibnd dec21 etf 0.0 $6.9M 281k 24.65
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $6.8M 39k 177.17
Intuitive Surgical (ISRG) 0.0 $6.8M 14k 495.23
iShares Russell 2000 Value Index (IWN) 0.0 $6.7M 82k 82.03
Bancorpsouth Bank 0.0 $6.7M 353k 18.92
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $6.7M 302k 22.04
Vanguard Industrials ETF (VIS) 0.0 $6.6M 60k 110.31
Fidelity msci utils index (FUTY) 0.0 $6.6M 183k 35.92
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $6.4M 258k 24.79
Philip Morris International (PM) 0.0 $6.4M 87k 72.96
Pimco Dynamic Incm Fund (PDI) 0.0 $6.2M 282k 22.09
Medtronic (MDT) 0.0 $6.2M 68k 90.17
Citigroup (C) 0.0 $6.1M 145k 42.12
Rdiv etf (RDIV) 0.0 $6.1M 263k 23.19
Ishares Tr Dec 2020 0.0 $6.1M 241k 25.21
Zoetis Inc Cl A (ZTS) 0.0 $6.0M 51k 117.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.9M 138k 42.91
Wells Fargo & Company (WFC) 0.0 $5.8M 203k 28.70
Ishares Tr rus200 grw idx (IWY) 0.0 $5.8M 69k 84.20
CSX Corporation (CSX) 0.0 $5.8M 101k 57.29
Edwards Lifesciences (EW) 0.0 $5.6M 30k 188.62
SPDR S&P Dividend (SDY) 0.0 $5.6M 70k 79.86
Duke Energy (DUK) 0.0 $5.5M 68k 80.87
Ishares Tr core msci intl (IDEV) 0.0 $5.4M 123k 44.31
Dominion Resources (D) 0.0 $5.4M 75k 72.19
United Parcel Service (UPS) 0.0 $5.4M 58k 93.41
Clorox Company (CLX) 0.0 $5.3M 31k 173.23
Ishares 2020 Amt-free Muni Bond Etf 0.0 $5.3M 209k 25.37
Gilead Sciences (GILD) 0.0 $5.3M 71k 74.75
Paypal Holdings (PYPL) 0.0 $5.2M 55k 95.75
Raytheon Company 0.0 $5.1M 39k 131.14
Nextera Energy (NEE) 0.0 $5.1M 21k 240.64
Nice Systems (NICE) 0.0 $5.1M 35k 143.57
Fidelity msci hlth care i (FHLC) 0.0 $5.0M 117k 42.98
Oracle Corporation (ORCL) 0.0 $5.0M 103k 48.34
Norfolk Southern (NSC) 0.0 $5.0M 34k 146.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.8M 351k 13.54
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $4.7M 82k 57.67
Ishares Tr ibonds dec 21 0.0 $4.7M 183k 25.51
General Dynamics Corporation (GD) 0.0 $4.6M 35k 132.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.6M 58k 78.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.5M 199k 22.60
Mondelez Int (MDLZ) 0.0 $4.5M 89k 50.08
Eaton Vance Municipal Income Trust (EVN) 0.0 $4.4M 367k 11.98
John Hancock Exchange Traded multifactor la (JHML) 0.0 $4.4M 137k 32.08
Fiserv (FI) 0.0 $4.3M 46k 94.98
Ishares Tr intl dev ql fc (IQLT) 0.0 $4.3M 167k 25.85
Ishares Tr msci eafe esg (ESGD) 0.0 $4.3M 81k 53.18
Ishares Tr fltg rate nt (FLOT) 0.0 $4.3M 88k 48.75
Kimberly-Clark Corporation (KMB) 0.0 $4.2M 33k 127.87
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $4.2M 87k 48.49
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $4.2M 86k 49.10
Illinois Tool Works (ITW) 0.0 $4.2M 30k 142.12
SPDR S&P Biotech (XBI) 0.0 $4.2M 54k 77.44
WisdomTree MidCap Dividend Fund (DON) 0.0 $4.1M 172k 24.16
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.1M 88k 47.01
Berkshire Hathaway (BRK.A) 0.0 $4.1M 15.00 272000.00
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $3.9M 207k 19.01
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.9M 302k 12.91
Leidos Holdings (LDOS) 0.0 $3.9M 42k 91.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.8M 50k 77.07
General Electric Company 0.0 $3.8M 480k 7.94
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $3.8M 97k 39.17
Eaton (ETN) 0.0 $3.8M 48k 77.70
General Mills (GIS) 0.0 $3.7M 71k 52.79
iShares S&P 100 Index (OEF) 0.0 $3.7M 32k 118.62
Emerson Electric (EMR) 0.0 $3.7M 78k 47.64
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $3.7M 143k 25.77
Target Corporation (TGT) 0.0 $3.6M 39k 92.96
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.6M 33k 110.43
Taiwan Semiconductor Mfg (TSM) 0.0 $3.5M 74k 47.79
ConocoPhillips (COP) 0.0 $3.5M 113k 30.80
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $3.4M 104k 33.14
Fidelity msci rl est etf (FREL) 0.0 $3.4M 164k 20.80
U.S. Bancorp (USB) 0.0 $3.4M 99k 34.44
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.4M 164k 20.69
Victory Cemp Us Eq Income etf (CDC) 0.0 $3.4M 82k 41.40
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.4M 100k 33.59
Lowe's Companies (LOW) 0.0 $3.3M 39k 86.05
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.3M 31k 106.31
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.3M 59k 56.03
Ishares Msci Japan (EWJ) 0.0 $3.3M 67k 49.39
Vanguard Energy ETF (VDE) 0.0 $3.3M 86k 38.22
Ishares Inc msci em esg se (ESGE) 0.0 $3.3M 119k 27.38
TJX Companies (TJX) 0.0 $3.2M 68k 47.81
Colgate-Palmolive Company (CL) 0.0 $3.2M 49k 66.36
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $3.2M 76k 42.41
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.2M 30k 107.73
Enbridge (ENB) 0.0 $3.2M 111k 29.08
Unilever (UL) 0.0 $3.1M 62k 50.57
Delta Air Lines (DAL) 0.0 $3.1M 110k 28.53
Cummins (CMI) 0.0 $3.0M 22k 135.32
Northrop Grumman Corporation (NOC) 0.0 $3.0M 10k 302.60
Vanguard European ETF (VGK) 0.0 $3.0M 68k 43.27
Paycom Software (PAYC) 0.0 $2.9M 14k 201.98
Blackstone Group Inc Com Cl A (BX) 0.0 $2.9M 63k 45.56
Automatic Data Processing (ADP) 0.0 $2.9M 21k 136.65
Pimco Income Strategy Fund II (PFN) 0.0 $2.7M 360k 7.58
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.7M 32k 85.76
Financial Select Sector SPDR (XLF) 0.0 $2.7M 130k 20.83
Baxter International (BAX) 0.0 $2.6M 32k 81.18
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.6M 20k 131.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.6M 30k 87.10
Tor Dom Bk Cad (TD) 0.0 $2.5M 60k 42.39
American Electric Power Company (AEP) 0.0 $2.5M 32k 79.99
Kroger (KR) 0.0 $2.5M 83k 30.12
Energy Select Sector SPDR (XLE) 0.0 $2.5M 86k 29.06
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.5M 332k 7.46
FedEx Corporation (FDX) 0.0 $2.5M 20k 121.24
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $2.4M 60k 41.10
Consumer Discretionary SPDR (XLY) 0.0 $2.4M 25k 98.08
Aon 0.0 $2.4M 15k 165.07
Micron Technology (MU) 0.0 $2.4M 57k 42.05
Chubb (CB) 0.0 $2.4M 21k 111.70
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.4M 203k 11.66
Vanguard Pacific ETF (VPL) 0.0 $2.4M 43k 55.18
Tesla Motors (TSLA) 0.0 $2.4M 4.5k 524.04
Truist Financial Corp equities (TFC) 0.0 $2.3M 76k 30.82
Welltower Inc Com reit (WELL) 0.0 $2.3M 51k 45.77
BP (BP) 0.0 $2.3M 94k 24.39
Allergan 0.0 $2.3M 13k 177.09
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.3M 226k 10.10
Annaly Capital Management 0.0 $2.3M 449k 5.07
Sprott Focus Tr (FUND) 0.0 $2.3M 451k 5.04
Marsh & McLennan Companies (MMC) 0.0 $2.3M 26k 86.47
Travelers Companies (TRV) 0.0 $2.3M 23k 99.35
Marathon Petroleum Corp (MPC) 0.0 $2.2M 95k 23.62
Royce Value Trust (RVT) 0.0 $2.2M 230k 9.67
Arista Networks (ANET) 0.0 $2.2M 11k 202.54
Peloton Interactive Inc cl a (PTON) 0.0 $2.1M 81k 26.55
Servicenow (NOW) 0.0 $2.1M 7.4k 286.45
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.1M 53k 39.84
AFLAC Incorporated (AFL) 0.0 $2.1M 62k 34.25
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.1M 9.3k 225.35
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.1M 33k 62.59
Royal Dutch Shell 0.0 $2.1M 59k 34.87
Ishares Tr ibonds dec 22 0.0 $2.1M 79k 26.02
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.1M 60k 34.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $2.0M 20k 101.03
V.F. Corporation (VFC) 0.0 $2.0M 38k 54.09
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $2.0M 75k 26.29
Ishares Tr msci usavalfct (VLUE) 0.0 $2.0M 31k 63.00
Claymore Guggenheim Strategic (GOF) 0.0 $2.0M 128k 15.25
Air Products & Chemicals (APD) 0.0 $1.9M 9.7k 199.59
Schwab U S Broad Market ETF (SCHB) 0.0 $1.9M 32k 60.44
Valero Energy Corporation (VLO) 0.0 $1.9M 43k 45.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.9M 46k 41.97
Paychex (PAYX) 0.0 $1.9M 30k 62.93
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.9M 73k 26.18
Fidelity National Information Services (FIS) 0.0 $1.9M 16k 121.59
T. Rowe Price (TROW) 0.0 $1.9M 19k 97.68
Stryker Corporation (SYK) 0.0 $1.9M 11k 166.52
Exelon Corporation (EXC) 0.0 $1.9M 51k 36.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.9M 127k 14.68
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.8M 148k 12.45
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.8M 121k 15.13
Charles Schwab Corporation (SCHW) 0.0 $1.8M 53k 33.62
Mortgage Reit Index real (REM) 0.0 $1.8M 94k 18.70
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $1.8M 42k 41.94
Dollar General (DG) 0.0 $1.7M 12k 151.04
Ecolab (ECL) 0.0 $1.7M 11k 155.86
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.7M 17k 102.49
Goldman Sachs (GS) 0.0 $1.7M 11k 154.62
General Motors Company (GM) 0.0 $1.7M 81k 20.78
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.7M 42k 39.96
Booking Holdings (BKNG) 0.0 $1.7M 1.2k 1345.44
Ishares Tr (LRGF) 0.0 $1.7M 63k 26.45
iShares Dow Jones US Financial (IYF) 0.0 $1.7M 17k 97.25
Kinder Morgan (KMI) 0.0 $1.7M 119k 13.92
Novo Nordisk A/S (NVO) 0.0 $1.6M 27k 60.20
Fastenal Company (FAST) 0.0 $1.6M 53k 31.25
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.6M 86k 19.23
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.6M 19k 86.51
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.6M 35k 46.19
Phillips 66 (PSX) 0.0 $1.6M 30k 53.64
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.6M 144k 11.25
Sap (SAP) 0.0 $1.6M 15k 110.48
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.6M 129k 12.35
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.6M 89k 17.84
Baidu (BIDU) 0.0 $1.6M 16k 100.79
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 11k 141.22
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.6M 164k 9.56
Analog Devices (ADI) 0.0 $1.6M 18k 89.65
Trane Technologies (TT) 0.0 $1.6M 19k 82.58
Total (TTE) 0.0 $1.6M 42k 37.25
Ishares Tr ibnd dec23 etf 0.0 $1.6M 62k 24.99
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.6M 29k 54.46
Public Storage (PSA) 0.0 $1.5M 7.8k 198.51
PNC Financial Services (PNC) 0.0 $1.5M 16k 95.78
Prudential Financial (PRU) 0.0 $1.5M 29k 52.15
Biogen Idec (BIIB) 0.0 $1.5M 4.8k 316.38
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.5M 222k 6.88
Yum! Brands (YUM) 0.0 $1.5M 22k 68.58
Southern First Bancshares (SFST) 0.0 $1.5M 53k 28.38
MetLife (MET) 0.0 $1.5M 49k 30.60
Cigna Corp (CI) 0.0 $1.5M 8.4k 177.18
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.5M 14k 109.77
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $1.5M 120k 12.39
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.5M 24k 62.34
McKesson Corporation (MCK) 0.0 $1.5M 11k 135.31
Sherwin-Williams Company (SHW) 0.0 $1.5M 3.2k 459.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.4M 10k 143.87
iShares Morningstar Large Growth (ILCG) 0.0 $1.4M 7.7k 185.76
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.4M 9.8k 145.32
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.4M 28k 49.71
Xcel Energy (XEL) 0.0 $1.4M 23k 60.30
Intuit (INTU) 0.0 $1.4M 6.0k 229.95
Walgreen Boots Alliance (WBA) 0.0 $1.4M 30k 45.75
Enterprise Products Partners (EPD) 0.0 $1.3M 94k 14.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.3M 26k 52.37
Prologis (PLD) 0.0 $1.3M 17k 80.33
Barrick Gold Corp (GOLD) 0.0 $1.3M 72k 18.32
Health Care SPDR (XLV) 0.0 $1.3M 15k 88.59
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.3M 14k 97.35
Skyworks Solutions (SWKS) 0.0 $1.3M 15k 89.37
Southwest Airlines (LUV) 0.0 $1.3M 37k 35.60
Abiomed 0.0 $1.3M 8.9k 145.23
wisdomtreetrusdivd.. (DGRW) 0.0 $1.3M 33k 38.92
Capital One Financial (COF) 0.0 $1.3M 25k 50.42
Brown-Forman Corporation (BF.B) 0.0 $1.3M 23k 55.50
Canadian Natl Ry (CNI) 0.0 $1.3M 16k 77.64
Ishares Tr fctsl msci int (INTF) 0.0 $1.3M 62k 20.26
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $1.3M 49k 25.64
Ishares Tr edge msci minm (SMMV) 0.0 $1.3M 48k 25.87
ResMed (RMD) 0.0 $1.2M 8.4k 147.31
Hershey Company (HSY) 0.0 $1.2M 9.4k 132.47
SPDR S&P World ex-US (SPDW) 0.0 $1.2M 52k 23.94
Microchip Technology (MCHP) 0.0 $1.2M 18k 67.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.2M 90k 13.74
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.2M 9.0k 138.20
Realty Income (O) 0.0 $1.2M 25k 49.87
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.2M 29k 42.83
Corning Incorporated (GLW) 0.0 $1.2M 58k 20.55
Cadence Design Systems (CDNS) 0.0 $1.2M 18k 66.04
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.2M 26k 45.03
Constellation Brands (STZ) 0.0 $1.2M 8.1k 143.45
Utilities SPDR (XLU) 0.0 $1.2M 21k 55.42
Sanofi-Aventis SA (SNY) 0.0 $1.2M 27k 43.69
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.2M 97k 11.93
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 5.6k 204.37
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $1.2M 35k 32.89
Crown Castle Intl (CCI) 0.0 $1.1M 8.0k 144.31
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.1M 97k 11.58
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.1M 39k 28.47
J.M. Smucker Company (SJM) 0.0 $1.1M 10k 110.99
Global Payments (GPN) 0.0 $1.1M 7.6k 144.19
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 25k 44.13
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.1M 42k 25.88
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.1M 8.5k 126.12
Etf Managers Tr purefunds ise cy 0.0 $1.1M 30k 35.69
Iqvia Holdings (IQV) 0.0 $1.1M 9.8k 107.84
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.2k 488.38
Industries N shs - a - (LYB) 0.0 $1.0M 21k 49.63
AutoZone (AZO) 0.0 $1.0M 1.2k 845.59
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.0M 39k 26.76
Blackrock Build America Bond Trust (BBN) 0.0 $1.0M 48k 21.79
Bank Of Montreal Cadcom (BMO) 0.0 $1.0M 20k 50.24
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.0M 28k 36.91
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.0M 84k 12.09
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 12k 82.93
Pgx etf (PGX) 0.0 $1.0M 76k 13.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1000k 18k 54.92
Ford Motor Company (F) 0.0 $998k 207k 4.83
iShares Dow Jones US Healthcare (IYH) 0.0 $993k 5.3k 187.71
Doubleline Opportunistic Cr (DBL) 0.0 $980k 57k 17.10
Ishares Tr cmn (GOVT) 0.0 $978k 35k 28.00
Palo Alto Networks (PANW) 0.0 $978k 6.0k 163.96
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $975k 38k 25.91
Motorola Solutions (MSI) 0.0 $971k 7.3k 132.94
iShares S&P Global Infrastructure Index (IGF) 0.0 $957k 28k 34.17
Centene Corporation (CNC) 0.0 $953k 16k 59.43
Tetra Tech (TTEK) 0.0 $951k 14k 70.63
AstraZeneca (AZN) 0.0 $939k 21k 44.65
Rockwell Automation (ROK) 0.0 $939k 6.2k 150.87
First Trust Cloud Computing Et (SKYY) 0.0 $935k 17k 54.51
Quest Diagnostics Incorporated (DGX) 0.0 $934k 12k 80.21
Jack Henry & Associates (JKHY) 0.0 $929k 6.0k 155.12
Medical Properties Trust (MPW) 0.0 $917k 53k 17.28
Royal Caribbean Cruises (RCL) 0.0 $916k 29k 32.17
Blackrock Muniyield Quality Fund (MQY) 0.0 $914k 63k 14.55
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $912k 11k 80.94
Allstate Corporation (ALL) 0.0 $905k 9.9k 91.71
Bank of New York Mellon Corporation (BK) 0.0 $904k 27k 33.65
Dupont De Nemours (DD) 0.0 $902k 27k 34.09
Wec Energy Group (WEC) 0.0 $902k 10k 88.14
SPDR Dow Jones Global Real Estate (RWO) 0.0 $896k 25k 36.03
Zimmer Holdings (ZBH) 0.0 $891k 8.8k 101.12
Blackrock MuniEnhanced Fund 0.0 $891k 84k 10.66
L3harris Technologies (LHX) 0.0 $889k 4.9k 179.92
Public Service Enterprise (PEG) 0.0 $886k 20k 44.90
Linde 0.0 $881k 5.1k 172.91
Campbell Soup Company (CPB) 0.0 $879k 19k 46.14
Ishares Tr msci lw crb tg (CRBN) 0.0 $872k 8.5k 102.28
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $870k 16k 54.26
Ishares Tr rus200 val idx (IWX) 0.0 $869k 20k 44.08
Digital Realty Trust (DLR) 0.0 $864k 6.2k 138.88
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $857k 67k 12.80
Dow (DOW) 0.0 $854k 29k 29.23
PPL Corporation (PPL) 0.0 $844k 34k 24.69
Sirius Xm Holdings (SIRI) 0.0 $841k 170k 4.94
iShares Morningstar Mid Value Idx (IMCV) 0.0 $830k 7.8k 106.89
Morgan Stanley (MS) 0.0 $830k 24k 33.99
Ameriprise Financial (AMP) 0.0 $824k 8.0k 102.47
Fidelity low volity etf (FDLO) 0.0 $824k 26k 31.20
Unilever 0.0 $818k 17k 48.78
Invesco (IVZ) 0.0 $795k 88k 9.09
Canadian Pacific Railway 0.0 $790k 3.6k 219.38
Tyson Foods (TSN) 0.0 $789k 14k 57.83
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $786k 12k 63.63
Eastman Chemical Company (EMN) 0.0 $785k 17k 46.64
Cerner Corporation 0.0 $783k 12k 62.99
Humana (HUM) 0.0 $777k 2.5k 314.07
CarMax (KMX) 0.0 $770k 14k 53.85
Square Inc cl a (SQ) 0.0 $767k 15k 52.35
Citrix Systems 0.0 $763k 5.4k 141.43
American International (AIG) 0.0 $760k 31k 24.23
KLA-Tencor Corporation (KLAC) 0.0 $760k 5.3k 143.78
Marriott International (MAR) 0.0 $756k 10k 74.83
S&p Global Water Index Etf etf (CGW) 0.0 $754k 23k 33.17
iShares Morningstar Large Core Idx (ILCB) 0.0 $749k 5.1k 146.60
Illumina (ILMN) 0.0 $747k 2.7k 273.03
Roper Industries (ROP) 0.0 $739k 2.4k 311.81
Tractor Supply Company (TSCO) 0.0 $738k 8.7k 84.54
Ishares Tr Ibonds Dec2023 etf 0.0 $737k 29k 25.66
Global X Fds rbtcs artfl in (BOTZ) 0.0 $732k 40k 18.13
Viacomcbs (PARA) 0.0 $730k 52k 14.00
Equinix (EQIX) 0.0 $728k 1.2k 623.82
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $727k 4.9k 148.88
Principal Financial (PFG) 0.0 $716k 23k 31.34
Estee Lauder Companies (EL) 0.0 $716k 4.5k 159.32
Koninklijke Philips Electronics NV (PHG) 0.0 $711k 18k 40.16
Lululemon Athletica (LULU) 0.0 $708k 3.7k 189.61
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $708k 28k 25.33
Dover Corporation (DOV) 0.0 $706k 8.4k 83.88
Vulcan Materials Company (VMC) 0.0 $697k 6.5k 108.05
Newmont Mining Corporation (NEM) 0.0 $697k 15k 45.24
PPG Industries (PPG) 0.0 $696k 8.3k 83.52
Rbc Cad (RY) 0.0 $695k 11k 61.59
Invesco Quality Municipal Inc Trust (IQI) 0.0 $694k 59k 11.71
Pioneer Natural Resources (PXD) 0.0 $690k 9.8k 70.20
WisdomTree MidCap Earnings Fund (EZM) 0.0 $688k 26k 26.41
iShares S&P Asia 50 Index Fund (AIA) 0.0 $679k 12k 55.70
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $676k 41k 16.62
Johnson Controls International Plc equity (JCI) 0.0 $675k 25k 26.94
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $675k 22k 30.25
ManTech International Corporation 0.0 $672k 9.3k 72.62
Reaves Utility Income Fund (UTG) 0.0 $667k 23k 28.73
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $666k 4.2k 159.44
Ishares Tr int dev mom fc (IMTM) 0.0 $664k 25k 26.46
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $663k 27k 24.72
M&T Bank Corporation (MTB) 0.0 $663k 6.4k 103.45
Bce (BCE) 0.0 $663k 16k 40.83
Northern Trust Corporation (NTRS) 0.0 $661k 8.8k 75.48
Xilinx 0.0 $658k 8.4k 77.93
iShares Lehman Short Treasury Bond (SHV) 0.0 $656k 5.9k 111.07
Blackrock Science & (BST) 0.0 $645k 23k 28.71
Vanguard Mega Cap 300 Index (MGC) 0.0 $643k 7.1k 90.92
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $639k 40k 15.93
Vodafone Group New Adr F (VOD) 0.0 $638k 46k 13.78
State Street Corporation (STT) 0.0 $629k 12k 53.30
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $628k 7.4k 84.34
Blackrock Muniyield California Ins Fund 0.0 $627k 46k 13.54
Stericycle (SRCL) 0.0 $627k 13k 48.59
BlackRock Core Bond Trust (BHK) 0.0 $627k 47k 13.23
ConAgra Foods (CAG) 0.0 $625k 21k 29.30
Consolidated Edison (ED) 0.0 $623k 8.0k 78.00
Marvell Technology Group 0.0 $623k 28k 22.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $623k 36k 17.18
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $621k 50k 12.51
Entergy Corporation (ETR) 0.0 $619k 6.6k 93.92
PIMCO Corporate Income Fund (PCN) 0.0 $619k 46k 13.35
First Trust DJ Internet Index Fund (FDN) 0.0 $617k 5.0k 123.75
First Trust Morningstar Divid Ledr (FDL) 0.0 $617k 28k 22.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $616k 6.1k 100.97
Industrial SPDR (XLI) 0.0 $612k 10k 59.01
Xylem (XYL) 0.0 $611k 9.4k 65.10
Schlumberger (SLB) 0.0 $604k 45k 13.48
Kraft Heinz (KHC) 0.0 $603k 24k 24.75
Dollar Tree (DLTR) 0.0 $601k 8.2k 73.46
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $600k 1.4k 435.73
MercadoLibre (MELI) 0.0 $599k 1.2k 488.98
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $594k 3.8k 154.65
F5 Networks (FFIV) 0.0 $592k 5.5k 106.69
Ishares Tr core intl aggr (IAGG) 0.0 $591k 11k 54.72
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $585k 44k 13.19
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $585k 20k 30.03
iShares S&P Global Technology Sect. (IXN) 0.0 $584k 3.2k 182.27
Parker-Hannifin Corporation (PH) 0.0 $580k 4.5k 129.70
Veeva Sys Inc cl a (VEEV) 0.0 $577k 3.7k 156.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $575k 90k 6.38
Yum China Holdings (YUMC) 0.0 $573k 13k 42.61
Casella Waste Systems (CWST) 0.0 $572k 15k 39.05
Federated Premier Municipal Income (FMN) 0.0 $568k 44k 13.06
Alliant Energy Corporation (LNT) 0.0 $561k 12k 48.30
Hasbro (HAS) 0.0 $560k 7.8k 71.57
Hp (HPQ) 0.0 $559k 32k 17.35
Cibc Cad (CM) 0.0 $555k 9.6k 57.96
Ameren Corporation (AEE) 0.0 $553k 7.6k 72.83
Ishares Msci Usa Size Factor (SIZE) 0.0 $549k 7.7k 71.47
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $544k 21k 26.04
Hldgs (UAL) 0.0 $544k 17k 31.51
Teva Pharmaceutical Industries (TEVA) 0.0 $543k 61k 8.97
C.H. Robinson Worldwide (CHRW) 0.0 $541k 8.2k 66.22
Chipotle Mexican Grill (CMG) 0.0 $541k 827.00 654.17
BlackRock Insured Municipal Income Trust (BYM) 0.0 $541k 41k 13.24
Corteva (CTVA) 0.0 $534k 23k 23.52
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $532k 18k 30.26
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $529k 44k 12.13
Sony Corporation (SONY) 0.0 $528k 8.9k 59.21
Docusign (DOCU) 0.0 $528k 5.7k 92.40
Park Hotels & Resorts Inc-wi (PK) 0.0 $527k 67k 7.90
Arthur J. Gallagher & Co. (AJG) 0.0 $526k 6.5k 81.53
SPDR S&P Emerging Markets (SPEM) 0.0 $524k 18k 28.46
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $523k 20k 25.83
Ishares Inc msci world idx (URTH) 0.0 $517k 6.6k 77.93
Masco Corporation (MAS) 0.0 $516k 15k 34.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $516k 2.2k 237.90
Spdr Series Trust aerospace def (XAR) 0.0 $512k 6.7k 76.07
Archer Daniels Midland Company (ADM) 0.0 $509k 15k 35.19
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $504k 36k 14.07
Weyerhaeuser Company (WY) 0.0 $497k 29k 16.98
Paccar (PCAR) 0.0 $496k 8.1k 61.17
China Mobile 0.0 $494k 13k 37.66
Ventas (VTR) 0.0 $490k 18k 26.83
Materials SPDR (XLB) 0.0 $490k 11k 45.10
Synopsys (SNPS) 0.0 $489k 3.8k 128.82
Cognizant Technology Solutions (CTSH) 0.0 $480k 10k 46.52
Carnival Corporation (CCL) 0.0 $479k 36k 13.17
Seagate Technology Com Stk 0.0 $475k 9.7k 48.83
Stanley Black & Decker (SWK) 0.0 $474k 4.7k 100.21
EOG Resources (EOG) 0.0 $473k 13k 35.96
Toyota Motor Corporation (TM) 0.0 $472k 3.9k 120.10
Discover Financial Services (DFS) 0.0 $470k 13k 35.68
Sempra Energy (SRE) 0.0 $468k 4.1k 112.99
WisdomTree SmallCap Dividend Fund (DES) 0.0 $460k 26k 18.01
Energy Transfer Equity (ET) 0.0 $459k 100k 4.60
United Rentals (URI) 0.0 $457k 4.4k 102.93
Moody's Corporation (MCO) 0.0 $454k 2.1k 211.66
Columbus McKinnon (CMCO) 0.0 $454k 18k 25.01
SVB Financial (SIVBQ) 0.0 $453k 3.0k 151.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $452k 11k 40.04
Brown & Brown (BRO) 0.0 $451k 12k 36.25
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $451k 16k 27.61
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $450k 35k 12.96
Epam Systems (EPAM) 0.0 $449k 2.4k 185.77
Peak (DOC) 0.0 $448k 19k 23.87
Magellan Midstream Partners 0.0 $448k 12k 36.50
Blackrock Debt Strat (DSU) 0.0 $447k 53k 8.45
Avery Dennison Corporation (AVY) 0.0 $447k 4.4k 101.78
Church & Dwight (CHD) 0.0 $447k 7.0k 64.19
Albemarle Corporation (ALB) 0.0 $447k 7.9k 56.43
Ross Stores (ROST) 0.0 $445k 5.1k 86.91
Omni (OMC) 0.0 $445k 8.1k 54.92
stock 0.0 $444k 3.5k 126.28
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $443k 9.2k 48.18
iShares MSCI Germany Index Fund (EWG) 0.0 $443k 21k 21.49
Liberty All-Star Equity Fund (USA) 0.0 $442k 91k 4.84
Petroleum & Res Corp Com cef (PEO) 0.0 $441k 53k 8.28
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $437k 9.5k 45.79
Sun Life Financial (SLF) 0.0 $437k 14k 32.09
Willis Towers Watson (WTW) 0.0 $435k 2.6k 169.86
John Hancock Investors Trust (JHI) 0.0 $434k 35k 12.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $434k 4.5k 96.64
Expeditors International of Washington (EXPD) 0.0 $433k 6.5k 66.78
Te Connectivity Ltd for (TEL) 0.0 $433k 6.9k 62.95
FirstEnergy (FE) 0.0 $433k 11k 40.10
Stifel Financial (SF) 0.0 $430k 10k 41.25
Carlisle Companies (CSL) 0.0 $429k 3.4k 125.37
Penske Automotive (PAG) 0.0 $429k 15k 28.00
Schwab Strategic Tr cmn (SCHV) 0.0 $428k 9.7k 44.24
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $428k 36k 12.05
Markel Corporation (MKL) 0.0 $426k 459.00 928.10
Ishares Msci Italy Capped Et etp (EWI) 0.0 $426k 21k 20.79
Sch Fnd Intl Lg Etf (FNDF) 0.0 $425k 20k 21.03
O'reilly Automotive (ORLY) 0.0 $424k 1.4k 301.14
MFS Municipal Income Trust (MFM) 0.0 $423k 66k 6.39
Cincinnati Financial Corporation (CINF) 0.0 $421k 5.6k 75.50
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $421k 4.2k 100.14
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $419k 44k 9.62
Okta Inc cl a (OKTA) 0.0 $419k 3.4k 122.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $418k 4.2k 100.38
Cardinal Health (CAH) 0.0 $417k 8.7k 47.95
SPDR DJ Wilshire Small Cap 0.0 $416k 8.6k 48.39
Invesco S&p Emerging etf - e (EELV) 0.0 $416k 24k 17.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $415k 33k 12.79
Verisk Analytics (VRSK) 0.0 $410k 2.9k 139.22
Cognex Corporation (CGNX) 0.0 $408k 9.7k 42.23
D First Tr Exchange-traded (FPE) 0.0 $408k 25k 16.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $406k 11k 35.74
Abb (ABBNY) 0.0 $401k 23k 17.27
Royal Dutch Shell 0.0 $397k 12k 32.64
Synchrony Financial (SYF) 0.0 $395k 25k 16.10
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $393k 32k 12.18
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $393k 15k 25.79
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $392k 1.8k 218.38
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $387k 9.5k 40.86
Ishares Msci United Kingdom Index etf (EWU) 0.0 $387k 16k 23.89
Ingersoll Rand (IR) 0.0 $384k 16k 24.77
CenterPoint Energy (CNP) 0.0 $381k 25k 15.43
Atlassian Corp Plc cl a 0.0 $381k 2.8k 137.15
TransDigm Group Incorporated (TDG) 0.0 $380k 1.2k 320.40
iShares Dow Jones US Utilities (IDU) 0.0 $380k 2.7k 138.33
Autodesk (ADSK) 0.0 $376k 2.4k 156.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $376k 3.0k 126.98
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $375k 9.1k 41.15
People's United Financial 0.0 $375k 34k 11.04
DTE Energy Company (DTE) 0.0 $375k 3.9k 95.03
Electronic Arts (EA) 0.0 $368k 3.7k 100.19
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $365k 8.4k 43.21
Hd Supply 0.0 $364k 13k 28.42
Take-Two Interactive Software (TTWO) 0.0 $364k 3.1k 118.68
Vanguard Russell 1000 Value Et (VONV) 0.0 $364k 4.2k 87.10
Packaging Corporation of America (PKG) 0.0 $363k 4.2k 86.63
NetEase (NTES) 0.0 $358k 1.1k 320.79
Invesco Water Resource Port (PHO) 0.0 $351k 11k 31.33
Vanguard Long-Term Bond ETF (BLV) 0.0 $346k 3.2k 106.72
Raymond James Financial (RJF) 0.0 $342k 5.4k 63.09
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $340k 3.0k 115.22
Hormel Foods Corporation (HRL) 0.0 $339k 7.3k 46.55
Alps Etf sectr div dogs (SDOG) 0.0 $339k 11k 31.25
Wp Carey (WPC) 0.0 $339k 5.8k 58.11
BlackRock Municipal Bond Trust 0.0 $338k 24k 14.31
BorgWarner (BWA) 0.0 $337k 14k 24.36
Fortive (FTV) 0.0 $335k 6.1k 55.23
Genuine Parts Company (GPC) 0.0 $333k 4.9k 67.41
Republic Services (RSG) 0.0 $333k 4.4k 75.27
MFS Investment Grade Municipal Trust (CXH) 0.0 $333k 36k 9.16
Sonoco Products Company (SON) 0.0 $330k 7.1k 46.39
BlackRock MuniVest Fund (MVF) 0.0 $330k 41k 8.10
AmerisourceBergen (COR) 0.0 $329k 3.7k 88.49
American Airls (AAL) 0.0 $328k 27k 12.21
Nutrien (NTR) 0.0 $327k 9.6k 33.94
Interpublic Group of Companies (IPG) 0.0 $322k 20k 16.20
Fidelity core divid etf (FDVV) 0.0 $320k 14k 22.88
Kellogg Company (K) 0.0 $318k 5.3k 59.97
W.W. Grainger (GWW) 0.0 $317k 1.3k 248.43
Xpo Logistics Inc equity (XPO) 0.0 $317k 6.5k 48.76
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $316k 1.1k 298.39
MFS Multimarket Income Trust (MMT) 0.0 $316k 63k 5.04
Robert Half International (RHI) 0.0 $315k 8.3k 37.80
Smith & Nephew (SNN) 0.0 $314k 8.7k 35.92
eBay (EBAY) 0.0 $314k 11k 30.01
British American Tobac (BTI) 0.0 $313k 9.2k 34.19
Western Digital (WDC) 0.0 $313k 7.5k 41.59
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $312k 1.6k 195.73
Huntington Bancshares Incorporated (HBAN) 0.0 $310k 38k 8.22
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $306k 8.7k 35.23
iShares Dow Jones US Home Const. (ITB) 0.0 $306k 11k 28.94
Ringcentral (RNG) 0.0 $306k 1.4k 211.76
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $305k 5.6k 54.53
HSBC Holdings (HSBC) 0.0 $305k 11k 28.05
Real Estate Select Sect Spdr (XLRE) 0.0 $305k 9.8k 30.98
Darden Restaurants (DRI) 0.0 $300k 5.5k 54.50
Heritage Ins Hldgs (HRTG) 0.0 $298k 28k 10.72
Dex (DXCM) 0.0 $298k 1.1k 269.20
Invesco Insured Municipal Income Trust (IIM) 0.0 $297k 21k 14.15
Vanguard Telecommunication Services ETF (VOX) 0.0 $295k 3.9k 76.31
Elanco Animal Health (ELAN) 0.0 $294k 13k 22.41
Oneok (OKE) 0.0 $293k 13k 21.84
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $292k 24k 12.11
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $292k 13k 21.99
Nasdaq Omx (NDAQ) 0.0 $289k 3.0k 95.16
Broadridge Financial Solutions (BR) 0.0 $288k 3.0k 95.08
Hartford Financial Services (HIG) 0.0 $287k 8.1k 35.25
Celanese Corporation (CE) 0.0 $287k 3.9k 73.31
Nucor Corporation (NUE) 0.0 $286k 8.0k 35.93
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $283k 25k 11.44
CF Industries Holdings (CF) 0.0 $282k 10k 27.18
Asml Holding (ASML) 0.0 $281k 1.1k 261.64
Pimco Municipal Income Fund (PMF) 0.0 $280k 22k 12.64
Kansas City Southern 0.0 $280k 2.2k 127.21
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $279k 4.7k 59.39
Metropcs Communications (TMUS) 0.0 $279k 3.3k 83.83
Westrock (WRK) 0.0 $279k 9.9k 28.26
Fidelity msci info tech i (FTEC) 0.0 $278k 4.4k 62.73
York Water Company (YORW) 0.0 $277k 6.4k 43.53
PIMCO Income Opportunity Fund 0.0 $277k 14k 20.18
Sanderson Farms 0.0 $273k 2.2k 123.47
National Retail Properties (NNN) 0.0 $272k 8.5k 32.15
Hanesbrands (HBI) 0.0 $272k 35k 7.87
American Water Works (AWK) 0.0 $271k 2.3k 119.38
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $271k 4.9k 55.05
Laboratory Corp. of America Holdings (LH) 0.0 $270k 2.1k 126.64
Expedia (EXPE) 0.0 $269k 4.8k 56.36
Invesco Etf s&p500 eql stp (RSPS) 0.0 $268k 2.2k 123.73
Sba Communications Corp (SBAC) 0.0 $268k 994.00 269.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $265k 19k 13.70
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $262k 2.7k 97.18
Halliburton Company (HAL) 0.0 $261k 38k 6.85
Boston Properties (BXP) 0.0 $261k 2.8k 92.10
Snap Inc cl a (SNAP) 0.0 $261k 22k 11.89
iShares Morningstar Mid Core Index (IMCB) 0.0 $260k 1.7k 152.85
Boston Beer Company (SAM) 0.0 $260k 707.00 367.75
Pool Corporation (POOL) 0.0 $259k 1.3k 196.66
Ishares Tr Exponential Technologies Etf (XT) 0.0 $258k 7.3k 35.52
Martin Marietta Materials (MLM) 0.0 $257k 1.4k 189.25
Steris Plc Ord equities (STE) 0.0 $255k 1.8k 140.11
Iron Mountain (IRM) 0.0 $255k 11k 23.78
VMware 0.0 $254k 2.1k 121.13
Cohen & Steers REIT/P (RNP) 0.0 $252k 16k 16.09
Fifth Third Ban (FITB) 0.0 $251k 17k 14.86
Western Asset High Incm Fd I (HIX) 0.0 $249k 50k 5.01
Carvana Co cl a (CVNA) 0.0 $248k 4.5k 55.07
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $245k 2.9k 84.63
Newell Rubbermaid (NWL) 0.0 $244k 18k 13.29
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $242k 33k 7.34
Match 0.0 $241k 3.6k 66.05
Occidental Petroleum Corporation (OXY) 0.0 $241k 21k 11.61
Ishares Tr ibonds dec (IBMM) 0.0 $240k 9.2k 26.15
Gartner (IT) 0.0 $237k 2.4k 99.50
Kkr & Co (KKR) 0.0 $236k 10k 23.51
Tech Data Corporation 0.0 $236k 1.8k 131.04
Manulife Finl Corp (MFC) 0.0 $236k 19k 12.54
Trinity Industries (TRN) 0.0 $236k 15k 16.09
NRG Energy (NRG) 0.0 $235k 8.6k 27.24
Cintas Corporation (CTAS) 0.0 $234k 1.4k 172.95
NewMarket Corporation (NEU) 0.0 $234k 611.00 382.98
Hca Holdings (HCA) 0.0 $232k 2.6k 89.78
Workday Inc cl a (WDAY) 0.0 $230k 1.8k 130.39
Teladoc (TDOC) 0.0 $230k 1.5k 154.99
Amphenol Corporation (APH) 0.0 $229k 3.1k 72.84
Alexion Pharmaceuticals 0.0 $229k 2.6k 89.42
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $229k 9.2k 24.97
SPDR KBW Bank (KBE) 0.0 $229k 8.5k 26.97
Michael Kors Holdings Ord (CPRI) 0.0 $228k 21k 10.78
CenterState Banks 0.0 $227k 13k 17.26
Ball Corporation (BALL) 0.0 $227k 3.5k 64.76
Schwab Strategic Tr intrm trm (SCHR) 0.0 $226k 3.8k 58.84
Pembina Pipeline Corp (PBA) 0.0 $225k 12k 18.82
Gentex Corporation (GNTX) 0.0 $225k 10k 22.16
Big Lots (BIG) 0.0 $224k 16k 14.19
Cohen & Steers infrastucture Fund (UTF) 0.0 $224k 12k 18.83
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $223k 6.3k 35.25
Cyrusone 0.0 $223k 3.6k 61.82
Invesco Emerging Markets S etf (PCY) 0.0 $223k 9.3k 23.94
Masimo Corporation (MASI) 0.0 $220k 1.2k 177.13
Watsco, Incorporated (WSO) 0.0 $220k 1.4k 158.16
Tc Energy Corp (TRP) 0.0 $220k 5.0k 44.29
Blackstone Gso Strategic (BGB) 0.0 $219k 21k 10.42
JinkoSolar Holding (JKS) 0.0 $219k 15k 14.87
Western Asset Income Fund (PAI) 0.0 $218k 16k 13.37
DNP Select Income Fund (DNP) 0.0 $218k 22k 9.77
CenturyLink 0.0 $217k 23k 9.45
Credit Suisse High Yield Bond Fund (DHY) 0.0 $216k 118k 1.83
Shopify Inc cl a (SHOP) 0.0 $216k 517.00 417.80
International Paper Company (IP) 0.0 $215k 6.9k 31.25
Invesco Bulletshares 2020 Corp 0.0 $215k 10k 20.98
Genpact (G) 0.0 $214k 7.3k 29.17
DaVita (DVA) 0.0 $213k 2.8k 75.80
Spdr Ser Tr sp500 high div (SPYD) 0.0 $212k 8.6k 24.65
TD Ameritrade Holding 0.0 $212k 6.1k 34.66
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $212k 914.00 231.95
Arch Capital Group (ACGL) 0.0 $212k 7.5k 28.40
Varian Medical Systems 0.0 $211k 2.1k 102.58
Nuveen Build Amer Bd (NBB) 0.0 $211k 11k 19.19
Align Technology (ALGN) 0.0 $210k 1.2k 173.84
Maxim Integrated Products 0.0 $210k 4.3k 48.61
Putnam Premier Income Trust (PPT) 0.0 $210k 46k 4.53
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $209k 10k 20.57
iShares MSCI France Index (EWQ) 0.0 $206k 8.8k 23.44
PIMCO High Income Fund (PHK) 0.0 $205k 42k 4.89
A. O. Smith Corporation (AOS) 0.0 $204k 5.4k 37.77
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $204k 11k 18.77
Key (KEY) 0.0 $204k 20k 10.37
Uber Technologies (UBER) 0.0 $203k 7.3k 27.88
Dentsply Sirona (XRAY) 0.0 $203k 5.2k 38.81
AllianceBernstein Global Hgh Incm (AWF) 0.0 $202k 22k 9.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $200k 5.9k 33.93
John B. Sanfilippo & Son (JBSS) 0.0 $199k 2.2k 89.44
Jacobs Engineering 0.0 $199k 2.5k 79.44
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $198k 18k 10.77
Slack Technologies 0.0 $197k 7.4k 26.77
Pulte (PHM) 0.0 $196k 8.7k 22.45
Kaman Corporation (KAMN) 0.0 $196k 5.1k 38.39
Yeti Hldgs (YETI) 0.0 $195k 10k 19.50
Flowers Foods (FLO) 0.0 $193k 9.4k 20.51
Nuveen Quality Pref. Inc. Fund II 0.0 $193k 27k 7.25
Western Asset Global High Income Fnd (EHI) 0.0 $191k 26k 7.47
Federal Realty Inv. Trust 0.0 $191k 2.6k 74.61
Fair Isaac Corporation (FICO) 0.0 $191k 620.00 308.06
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $191k 20k 9.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $190k 29k 6.50
Evergy (EVRG) 0.0 $190k 3.5k 55.06
Independent Bank (IBTX) 0.0 $188k 7.9k 23.67
Ferrari Nv Ord (RACE) 0.0 $188k 1.2k 152.47
Nuveen Ga Div Adv Mun Fd 2 0.0 $188k 16k 11.88
BlackRock MuniYield California Fund 0.0 $185k 14k 13.20
Flexshares Tr mornstar upstr (GUNR) 0.0 $185k 8.2k 22.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $184k 6.2k 29.53
Molson Coors Brewing Company (TAP) 0.0 $183k 4.7k 38.92
McCormick & Company, Incorporated (MKC.V) 0.0 $182k 1.3k 142.41
Ansys (ANSS) 0.0 $182k 785.00 231.85
Vail Resorts (MTN) 0.0 $182k 1.2k 147.49
Ishares Tr core msci euro (IEUR) 0.0 $182k 4.9k 37.12
Kohl's Corporation (KSS) 0.0 $181k 12k 14.60
iShares Silver Trust (SLV) 0.0 $181k 14k 13.06
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $181k 3.3k 55.56
First Trust Iv Enhanced Short (FTSM) 0.0 $181k 3.1k 59.17
Crown Holdings (CCK) 0.0 $181k 3.1k 58.03
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $180k 849.00 212.01
Domino's Pizza (DPZ) 0.0 $179k 553.00 323.69
WisdomTree Japan Total Dividend (DXJ) 0.0 $179k 4.2k 42.15
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $178k 2.7k 66.00
WisdomTree Total Dividend Fund (DTD) 0.0 $178k 2.3k 78.38
Agilent Technologies Inc C ommon (A) 0.0 $178k 2.5k 71.66
Fiat Chrysler Auto 0.0 $177k 25k 7.17
Scotts Miracle-Gro Company (SMG) 0.0 $176k 1.7k 102.50
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $176k 859.00 204.89
Rio Tinto (RIO) 0.0 $175k 3.8k 45.61
Ally Financial (ALLY) 0.0 $175k 12k 14.37
Wheaton Precious Metals Corp (WPM) 0.0 $174k 6.3k 27.59
Five Below (FIVE) 0.0 $174k 2.5k 70.39
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $173k 16k 10.52
Orange Sa (ORAN) 0.0 $173k 14k 12.06
Invesco Bulletshares 2021 Corp 0.0 $173k 8.3k 20.95
Essential Utils (WTRG) 0.0 $173k 4.3k 40.59
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $173k 9.0k 19.29
Nuveen Floating Rate Income Fund (JFR) 0.0 $172k 23k 7.55
Qorvo (QRVO) 0.0 $172k 2.1k 80.37
Landstar System (LSTR) 0.0 $171k 1.8k 96.01
Blackrock Muniholdings Fund II 0.0 $170k 12k 13.75
Arconic 0.0 $169k 11k 16.13
Fidelity msci finls idx (FNCL) 0.0 $169k 5.8k 29.30
D.R. Horton (DHI) 0.0 $169k 5.0k 34.07
RPM International (RPM) 0.0 $169k 2.8k 59.65
Twitter 0.0 $169k 6.9k 24.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $168k 25k 6.76
Dell Technologies (DELL) 0.0 $167k 4.2k 39.42
Hologic (HOLX) 0.0 $165k 4.7k 35.11
WABCO Holdings 0.0 $165k 1.2k 135.69
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $164k 3.2k 51.35
Exelixis (EXEL) 0.0 $163k 9.4k 17.30
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $163k 860.00 189.53
Hilton Worldwide Holdings (HLT) 0.0 $163k 2.4k 68.57
Fortune Brands (FBIN) 0.0 $162k 3.7k 43.33
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $161k 1.4k 115.00
Manpower (MAN) 0.0 $161k 3.0k 53.03
Flexshares Tr (GQRE) 0.0 $161k 3.4k 47.41
SPDR S&P Semiconductor (XSD) 0.0 $161k 1.9k 84.12
Regions Financial Corporation (RF) 0.0 $161k 18k 8.95
Zions Bancorporation (ZION) 0.0 $161k 6.0k 26.88
National Grid (NGG) 0.0 $160k 2.7k 58.20
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $160k 2.6k 62.40
White Mountains Insurance Gp (WTM) 0.0 $160k 176.00 909.09
Nokia Corporation (NOK) 0.0 $159k 52k 3.09
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $159k 14k 11.70
Simon Property (SPG) 0.0 $159k 2.9k 54.85
Akamai Technologies (AKAM) 0.0 $159k 1.7k 91.70
Icon (ICLR) 0.0 $159k 1.2k 136.13
LCNB (LCNB) 0.0 $158k 13k 12.62
Williams Companies (WMB) 0.0 $157k 11k 14.20
Vanguard Scottsdale Fds cmn (VONE) 0.0 $157k 1.3k 117.60
MSC Industrial Direct (MSM) 0.0 $157k 2.9k 54.93
FactSet Research Systems (FDS) 0.0 $156k 600.00 260.00
Pinnacle West Capital Corporation (PNW) 0.0 $156k 2.1k 75.65
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $155k 4.4k 35.47
Jd (JD) 0.0 $154k 3.8k 40.44
Federated Investors (FHI) 0.0 $154k 8.1k 19.01
WSFS Financial Corporation (WSFS) 0.0 $154k 6.2k 24.90
SPDR MSCI ACWI ex-US (CWI) 0.0 $153k 7.8k 19.69
Ametek (AME) 0.0 $153k 2.1k 71.90
Polaris Industries (PII) 0.0 $153k 3.2k 48.42
NeoGenomics (NEO) 0.0 $152k 5.5k 27.64
Kkr Income Opportunities (KIO) 0.0 $150k 14k 10.68
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $150k 8.5k 17.74
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $150k 2.8k 53.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $149k 848.00 175.71
Pimco NY Muni Income Fund II (PNI) 0.0 $148k 15k 9.78
Invesco Buyback Achievers Etf equities (PKW) 0.0 $147k 3.0k 48.34
Pvh Corporation (PVH) 0.0 $146k 3.9k 37.72
W.R. Berkley Corporation (WRB) 0.0 $146k 2.8k 51.96
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $146k 3.7k 39.89
Western Asset Municipal Partners Fnd 0.0 $145k 11k 13.64
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $145k 2.9k 49.35
Tiffany & Co. 0.0 $144k 1.1k 129.15
Nuveen Muni Value Fund (NUV) 0.0 $143k 15k 9.74
Sp Plus (SP) 0.0 $143k 6.9k 20.78
Suncor Energy (SU) 0.0 $143k 9.0k 15.87
Kimco Realty Corporation (KIM) 0.0 $143k 15k 9.70
German American Ban (GABC) 0.0 $142k 5.2k 27.52
MFS High Yield Municipal Trust (CMU) 0.0 $141k 33k 4.23
Heartland Financial USA (HTLF) 0.0 $140k 4.6k 30.15
Schwab Strategic Tr 0 (SCHP) 0.0 $139k 2.4k 57.46
BioMarin Pharmaceutical (BMRN) 0.0 $139k 1.6k 84.55
iShares Dow Jones US Industrial (IYJ) 0.0 $139k 1.1k 123.45
Edison International (EIX) 0.0 $138k 2.5k 54.70
Korn/Ferry International (KFY) 0.0 $138k 5.7k 24.25
CoStar (CSGP) 0.0 $137k 234.00 585.47
Host Hotels & Resorts (HST) 0.0 $137k 12k 11.07
Principal Real Estate Income shs ben int (PGZ) 0.0 $137k 11k 12.12
CACI International (CACI) 0.0 $136k 644.00 211.18
Spotify Technology Sa (SPOT) 0.0 $135k 1.1k 121.29
SPDR KBW Regional Banking (KRE) 0.0 $135k 4.1k 32.66
Equity Lifestyle Properties (ELS) 0.0 $135k 2.3k 57.50
MGM Resorts International. (MGM) 0.0 $135k 11k 11.82
Marathon Oil Corporation (MRO) 0.0 $134k 41k 3.28
Pimco Municipal Income Fund III (PMX) 0.0 $133k 13k 10.59
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $133k 5.8k 22.76
Best Buy (BBY) 0.0 $133k 2.3k 56.69
iShares S&P Global Energy Sector (IXC) 0.0 $133k 7.9k 16.93
First Republic Bank/san F (FRCB) 0.0 $132k 1.6k 82.29
Teleflex Incorporated (TFX) 0.0 $132k 452.00 292.04
Infosys Technologies (INFY) 0.0 $131k 16k 8.24
Donaldson Company (DCI) 0.0 $131k 3.4k 38.73
Guidewire Software (GWRE) 0.0 $131k 1.7k 79.15
Bk Nova Cad (BNS) 0.0 $130k 3.2k 40.52
Coca Cola European Partners (CCEP) 0.0 $130k 3.5k 37.54
Hewlett Packard Enterprise (HPE) 0.0 $129k 13k 9.71
Dunkin' Brands Group 0.0 $129k 2.4k 53.20
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $128k 4.1k 31.22
Arrow Electronics (ARW) 0.0 $128k 2.5k 51.63
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $128k 8.5k 15.15
Mattel (MAT) 0.0 $127k 14k 8.82
Live Nation Entertainment (LYV) 0.0 $126k 2.8k 45.34
Hanover Insurance (THG) 0.0 $126k 1.4k 91.17
H.B. Fuller Company (FUL) 0.0 $126k 4.5k 27.92
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $126k 13k 9.85
Pimco NY Municipal Income Fund (PNF) 0.0 $125k 12k 10.81
WisdomTree Equity Income Fund (DHS) 0.0 $124k 2.2k 56.80
Flexshares Tr qualt divd idx (QDF) 0.0 $124k 3.5k 35.94
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $123k 9.2k 13.34
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $123k 5.1k 24.24
FMC Corporation (FMC) 0.0 $123k 1.5k 81.84
Pgim Short Duration High Yie (ISD) 0.0 $123k 11k 11.55
Mosaic (MOS) 0.0 $123k 11k 10.83
Adient (ADNT) 0.0 $123k 14k 9.05
American Finance Trust Inc ltd partnership 0.0 $122k 20k 6.26
Portland General Electric Company (POR) 0.0 $122k 2.5k 47.90
Apache Corporation 0.0 $122k 29k 4.19
SkyWest (SKYW) 0.0 $121k 4.6k 26.28
Trimas Corporation (TRS) 0.0 $121k 5.3k 23.03
WisdomTree SmallCap Earnings Fund (EES) 0.0 $121k 5.4k 22.27
Crane 0.0 $121k 2.5k 49.23
Allete (ALE) 0.0 $120k 2.0k 60.88
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $120k 1.1k 110.29
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $120k 2.9k 40.86
Kinross Gold Corp (KGC) 0.0 $120k 30k 3.99
Deutsche Bank Ag-registered (DB) 0.0 $119k 19k 6.44
Canadian Solar (CSIQ) 0.0 $117k 7.4k 15.91
Eaton Vance 0.0 $117k 3.6k 32.17
Steel Dynamics (STLD) 0.0 $117k 5.2k 22.45
Allegion Plc equity (ALLE) 0.0 $117k 1.3k 92.34
Gabelli Utility Trust (GUT) 0.0 $117k 20k 5.84
Enterprise Financial Services (EFSC) 0.0 $117k 4.2k 27.86
Arcosa (ACA) 0.0 $116k 2.9k 39.79
Ishares Inc factorselect msc (EMGF) 0.0 $116k 3.4k 34.23
EXACT Sciences Corporation (EXAS) 0.0 $116k 2.0k 58.00
Wynn Resorts (WYNN) 0.0 $116k 1.9k 60.01
Sandy Spring Ban (SASR) 0.0 $115k 5.1k 22.64
Pentair cs (PNR) 0.0 $115k 3.9k 29.80
Graham Hldgs (GHC) 0.0 $115k 337.00 341.25
Cdw (CDW) 0.0 $114k 1.2k 93.44
Barings Global Short Duration Com cef (BGH) 0.0 $114k 10k 11.13
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $113k 2.2k 51.69
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $113k 3.8k 30.05
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $113k 2.4k 47.66
Papa John's Int'l (PZZA) 0.0 $112k 2.1k 53.28
Burlington Stores (BURL) 0.0 $112k 707.00 158.42
Ark Etf Tr indl innovatin (ARKQ) 0.0 $111k 3.4k 33.13
First Tr High Income L/s (FSD) 0.0 $110k 9.1k 12.15
Waste Connections (WCN) 0.0 $109k 1.4k 77.36
Firstcash 0.0 $108k 1.5k 71.57
Global X Fds us pfd etf (PFFD) 0.0 $108k 4.9k 21.91
Bausch Health Companies (BHC) 0.0 $108k 7.0k 15.51
Xerox Corp (XRX) 0.0 $108k 5.7k 18.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $107k 15k 7.36
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $107k 2.6k 41.47
Unum (UNM) 0.0 $107k 7.1k 15.08
Old Dominion Freight Line (ODFL) 0.0 $107k 813.00 131.61
Spdr Ser Tr cmn (FLRN) 0.0 $107k 3.6k 29.35
Wyndham Worldwide Corporation 0.0 $107k 4.9k 21.74
Nuveen Minn Mun Income (NMS) 0.0 $106k 8.1k 13.05
Doubleline Income Solutions (DSL) 0.0 $106k 8.0k 13.31
Brookfield Infrastructure Part (BIP) 0.0 $106k 3.0k 35.92
Nic 0.0 $106k 4.6k 22.98
iShares Dow Jones US Financial Svc. (IYG) 0.0 $105k 1.0k 102.54
iShares Dow Jones US Consumer Goods (IYK) 0.0 $105k 972.00 108.02
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $105k 8.3k 12.59
China Telecom Corporation 0.0 $104k 3.4k 30.43
Hollyfrontier Corp 0.0 $104k 4.2k 24.70
MDU Resources (MDU) 0.0 $104k 4.8k 21.47
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $104k 9.7k 10.73
Snap-on Incorporated (SNA) 0.0 $104k 963.00 108.00
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $104k 5.3k 19.76
Invesco High Income 2023 Tar 0.0 $104k 13k 8.09
Barclays (BCS) 0.0 $104k 23k 4.52
Voya Financial (VOYA) 0.0 $103k 2.5k 40.44
Quanta Services (PWR) 0.0 $103k 3.2k 31.74
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $102k 3.9k 26.03
Servisfirst Bancshares (SFBS) 0.0 $102k 3.5k 29.18
Alexandria Real Estate Equities (ARE) 0.0 $101k 738.00 136.86
Woodward Governor Company (WWD) 0.0 $101k 1.7k 59.03
SPDR Morgan Stanley Technology (XNTK) 0.0 $101k 1.4k 73.56
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $100k 18k 5.60
Ishares Tr ibonds dec2026 (IBDR) 0.0 $100k 4.1k 24.61
PerkinElmer (RVTY) 0.0 $100k 1.3k 74.91
Delphi Automotive Inc international (APTV) 0.0 $100k 2.0k 49.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $99k 9.6k 10.28
Alaska Air (ALK) 0.0 $99k 3.5k 28.60
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $99k 1.1k 94.29
Alcon (ALC) 0.0 $99k 2.0k 50.72
NetApp (NTAP) 0.0 $99k 2.4k 41.60
Equifax (EFX) 0.0 $98k 818.00 119.80
Citizens Financial (CFG) 0.0 $98k 5.2k 18.75
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $98k 837.00 117.08
Allianzgi Nfj Divid Int Prem S cefs 0.0 $97k 10k 9.57
UGI Corporation (UGI) 0.0 $97k 3.7k 26.56
Lennar Corporation (LEN) 0.0 $97k 2.6k 38.04
Cohen & Steers Quality Income Realty (RQI) 0.0 $96k 11k 9.01
Trimble Navigation (TRMB) 0.0 $96k 3.0k 31.82
Extra Space Storage (EXR) 0.0 $96k 1.0k 95.33
Udr (UDR) 0.0 $95k 2.6k 36.74
Ishares Tr ibonds etf (IBDS) 0.0 $95k 3.9k 24.38
Thomson Reuters Corp 0.0 $95k 1.4k 67.62
First American Financial (FAF) 0.0 $95k 2.2k 42.45
Plexus (PLXS) 0.0 $95k 1.7k 54.79
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $94k 9.5k 9.93
Wintrust Financial Corporation (WTFC) 0.0 $94k 2.9k 32.81
Harley-Davidson (HOG) 0.0 $94k 5.0k 18.85
Dxc Technology (DXC) 0.0 $94k 7.2k 13.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $93k 9.3k 9.96
Western Union Company (WU) 0.0 $93k 5.1k 18.19
Entegris (ENTG) 0.0 $92k 2.1k 44.70
Watford Holdings 0.0 $92k 6.3k 14.72
Verisign (VRSN) 0.0 $92k 513.00 179.34
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $91k 10k 8.77
Barings Corporate Investors (MCI) 0.0 $91k 7.8k 11.63
Cbre Group Inc Cl A (CBRE) 0.0 $91k 2.4k 37.67
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $91k 2.1k 44.03
Armstrong World Industries (AWI) 0.0 $91k 1.1k 79.96
Freshpet (FRPT) 0.0 $91k 1.4k 63.68
Lincoln National Corporation (LNC) 0.0 $91k 3.5k 26.27
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $91k 7.3k 12.54
Diamondback Energy (FANG) 0.0 $90k 3.4k 26.16
Invesco Senior Loan Etf otr (BKLN) 0.0 $90k 4.4k 20.61
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $89k 2.9k 30.42
Canopy Gro 0.0 $89k 6.2k 14.42
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $89k 11k 7.94
Washington Prime (WB) 0.0 $88k 2.7k 32.95
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $88k 2.3k 37.49
One Gas (OGS) 0.0 $88k 1.1k 83.49
China Petroleum & Chemical 0.0 $88k 1.8k 48.59
Under Armour Inc Cl C (UA) 0.0 $87k 11k 8.03
Mitsubishi UFJ Financial (MUFG) 0.0 $87k 24k 3.64
Huntington Ingalls Inds (HII) 0.0 $87k 475.00 183.16
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $86k 2.0k 44.10
Ingredion Incorporated (INGR) 0.0 $86k 1.1k 75.24
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $86k 959.00 89.68
Clearbridge Energy M 0.0 $86k 47k 1.84
Sealed Air (SEE) 0.0 $85k 3.4k 24.69
Southwest Gas Corporation (SWX) 0.0 $85k 1.2k 69.73
Lennox International (LII) 0.0 $85k 469.00 181.24
Cooper Companies 0.0 $85k 309.00 275.08
Wyndham Hotels And Resorts (WH) 0.0 $85k 2.7k 31.33
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $85k 13k 6.59
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $84k 3.7k 22.74
E TRADE Financial Corporation 0.0 $84k 2.5k 34.02
India Fund (IFN) 0.0 $84k 6.2k 13.66
New York Community Ban (NYCB) 0.0 $83k 8.8k 9.41
AvalonBay Communities (AVB) 0.0 $83k 561.00 147.95
Henry Schein (HSIC) 0.0 $83k 1.6k 50.98
Thl Cr Sr Ln 0.0 $83k 7.2k 11.51
Chesapeake Utilities Corporation (CPK) 0.0 $83k 970.00 85.57
Amdocs Ltd ord (DOX) 0.0 $83k 1.5k 54.64
Gap (GPS) 0.0 $83k 12k 7.05
Houlihan Lokey Inc cl a (HLI) 0.0 $82k 1.6k 52.43
Kinsale Cap Group (KNSL) 0.0 $82k 786.00 104.33
Ryder System (R) 0.0 $82k 3.1k 26.55
Kennedy-Wilson Holdings (KW) 0.0 $82k 6.1k 13.50
Valmont Industries (VMI) 0.0 $81k 767.00 105.61
Stonecastle Finl (BANX) 0.0 $81k 5.0k 16.20
Zebra Technologies (ZBRA) 0.0 $81k 446.00 181.61
NiSource (NI) 0.0 $81k 3.3k 24.92
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $81k 13k 6.11
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $80k 6.1k 13.12
ViaSat (VSAT) 0.0 $80k 2.2k 35.96
Pinnacle Financial Partners (PNFP) 0.0 $80k 2.1k 37.66
Synaptics, Incorporated (SYNA) 0.0 $80k 1.4k 57.60
PNM Resources (PNM) 0.0 $80k 2.1k 38.02
Global X Fds glb x lithium (LIT) 0.0 $80k 3.7k 21.73
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $80k 7.5k 10.63
Invesco Dynamic Large etf - e (PWB) 0.0 $79k 1.8k 43.89
Roku (ROKU) 0.0 $79k 899.00 87.88
Pinterest Inc Cl A (PINS) 0.0 $79k 5.1k 15.37
Jabil Circuit (JBL) 0.0 $78k 3.2k 24.47
Keurig Dr Pepper (KDP) 0.0 $78k 3.2k 24.34
Atmos Energy Corporation (ATO) 0.0 $78k 786.00 99.24
iShares Morningstar Small Growth (ISCG) 0.0 $77k 464.00 165.95
Fi Enhanced Lrg Cap Growth Cs 0.0 $77k 340.00 226.47
Cypress Semiconductor Corporation 0.0 $77k 3.3k 23.26
Renasant (RNST) 0.0 $77k 3.5k 21.88
Duke Realty Corporation 0.0 $76k 2.3k 32.55
IAC/InterActive 0.0 $76k 424.00 179.25
Jazz Pharmaceuticals (JAZZ) 0.0 $76k 752.00 101.06
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $76k 3.0k 25.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $76k 2.6k 28.93
America Movil Sab De Cv spon adr l 0.0 $76k 6.5k 11.71
Inovio Pharmaceuticals 0.0 $76k 10k 7.41
Westpac Banking Corporation 0.0 $76k 7.4k 10.23
Ambev Sa- (ABEV) 0.0 $75k 33k 2.29
Hartford Fds Exchange Trade shrt durtn etf (HSRT) 0.0 $75k 2.0k 38.01
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $75k 2.7k 27.83
Carpenter Technology Corporation (CRS) 0.0 $75k 3.8k 19.57
Medalist Diversified Reit In 0.0 $75k 44k 1.71
Ciena Corporation (CIEN) 0.0 $74k 1.9k 39.47
Trade Desk (TTD) 0.0 $74k 380.00 194.74
Ishares Tr ibds dec28 etf (IBDT) 0.0 $74k 2.8k 26.15
Ishares Tr ibonds dec 29 (IBDU) 0.0 $74k 3.1k 24.13
Golden Star Res Ltd F 0.0 $74k 30k 2.49
Coeur d'Alene Mines Corporation (CDE) 0.0 $73k 23k 3.23
Dick's Sporting Goods (DKS) 0.0 $73k 3.4k 21.31
WNS 0.0 $73k 1.7k 42.84
Monolithic Power Systems (MPWR) 0.0 $73k 437.00 167.05
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $73k 2.3k 31.32
First Fndtn (FFWM) 0.0 $72k 7.0k 10.24
Cameco Corporation (CCJ) 0.0 $72k 9.4k 7.68
Waterstone Financial (WSBF) 0.0 $72k 4.9k 14.59
Tyler Technologies (TYL) 0.0 $72k 242.00 297.52
Integer Hldgs (ITGR) 0.0 $72k 1.1k 63.16
B&G Foods (BGS) 0.0 $72k 4.0k 18.00
Vornado Realty Trust (VNO) 0.0 $72k 2.0k 36.40
First Trust Health Care AlphaDEX (FXH) 0.0 $72k 978.00 73.62
SPDR S&P International Dividend (DWX) 0.0 $72k 2.3k 30.84
Fiduciary/Claymore MLP Opportunity Fund 0.0 $71k 56k 1.26
Comerica Incorporated (CMA) 0.0 $71k 2.4k 29.10
New York Times Company (NYT) 0.0 $71k 2.3k 30.59
Ionis Pharmaceuticals (IONS) 0.0 $71k 1.5k 46.77
Bank Of America Corporation preferred (BAC.PL) 0.0 $71k 56.00 1267.86
Tapestry (TPR) 0.0 $71k 5.5k 12.98
Goodyear Tire & Rubber Company (GT) 0.0 $71k 12k 5.80
Oshkosh Corporation (OSK) 0.0 $70k 1.1k 64.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $70k 7.5k 9.37
TCW Strategic Income Fund (TSI) 0.0 $70k 14k 5.19
Grupo Televisa (TV) 0.0 $69k 12k 5.80
BHP Billiton (BHP) 0.0 $69k 1.9k 36.53
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $69k 2.3k 30.09
TrustCo Bank Corp NY 0.0 $69k 13k 5.37
Agnico (AEM) 0.0 $68k 1.7k 39.79
Rollins (ROL) 0.0 $68k 1.9k 36.32
Hubbell (HUBB) 0.0 $68k 600.00 113.33
Garmin (GRMN) 0.0 $68k 911.00 74.64
Brooks Automation (AZTA) 0.0 $68k 2.2k 30.63
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $68k 4.1k 16.61
Bny Mellon Strategic Muns (LEO) 0.0 $68k 9.1k 7.48
Apple Hospitality Reit (APLE) 0.0 $67k 7.3k 9.15
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $67k 5.9k 11.29
Stratasys (SSYS) 0.0 $67k 4.2k 15.94
Waters Corporation (WAT) 0.0 $67k 370.00 181.08
ProShares Ultra QQQ (QLD) 0.0 $67k 748.00 89.57
California Water Service (CWT) 0.0 $67k 1.3k 50.30
Fnf (FNF) 0.0 $67k 2.6k 25.39
iShares Morningstar Small Core Idx (ISCB) 0.0 $67k 532.00 125.94
Cree 0.0 $67k 1.9k 35.02
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $67k 3.4k 19.63
MFS High Income Municipal Trust (CXE) 0.0 $67k 14k 4.72
Equity Residential (EQR) 0.0 $66k 1.1k 61.80
American Campus Communities 0.0 $66k 2.4k 27.80
Macy's (M) 0.0 $66k 13k 4.92
Hess (HES) 0.0 $66k 2.0k 33.20
Telefonica (TEF) 0.0 $66k 14k 4.58
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $66k 525.00 125.71
Blackbaud (BLKB) 0.0 $66k 1.2k 55.32
Spire (SR) 0.0 $66k 892.00 73.99
Valley National Ban (VLY) 0.0 $66k 9.1k 7.26
Mohawk Industries (MHK) 0.0 $65k 852.00 76.29
AGCO Corporation (AGCO) 0.0 $65k 1.4k 47.38
Fortinet (FTNT) 0.0 $65k 642.00 101.25
J.B. Hunt Transport Services (JBHT) 0.0 $65k 708.00 91.81
Sprott Physical Gold & S (CEF) 0.0 $65k 4.5k 14.48
Covanta Holding Corporation 0.0 $64k 7.5k 8.58
Williams-Sonoma (WSM) 0.0 $64k 1.5k 42.55
Curtiss-Wright (CW) 0.0 $64k 693.00 92.35
Bancroft Fund (BCV) 0.0 $63k 3.2k 19.57
Flaherty & Crumrine Dyn P (DFP) 0.0 $63k 3.1k 20.23
Banco Santander (SAN) 0.0 $63k 27k 2.36
PG&E Corporation (PCG) 0.0 $63k 7.0k 9.04
Cimarex Energy 0.0 $62k 3.7k 16.84
STMicroelectronics (STM) 0.0 $62k 2.9k 21.34
Western Asset Premier Bond Fund (WEA) 0.0 $62k 5.5k 11.35
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $62k 2.6k 23.68
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $62k 2.2k 28.49
MGIC Investment (MTG) 0.0 $62k 9.8k 6.33
Plains All American Pipeline (PAA) 0.0 $62k 12k 5.27
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $61k 7.3k 8.39
Sb Financial (SBFG) 0.0 $61k 5.5k 11.15
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $61k 5.0k 12.26
Fidelity cmn (FCOM) 0.0 $61k 2.1k 29.02
Molina Healthcare (MOH) 0.0 $61k 439.00 138.95
Lear Corporation (LEA) 0.0 $61k 753.00 81.01
Sunpower (SPWR) 0.0 $61k 12k 5.08
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $60k 6.3k 9.50
Helmerich & Payne (HP) 0.0 $60k 3.8k 15.80
Ishares Tr core msci pac (IPAC) 0.0 $60k 1.3k 46.19
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $60k 992.00 60.48
Ihs Markit 0.0 $60k 995.00 60.30
Amedisys (AMED) 0.0 $60k 328.00 182.93
3D Systems Corporation (DDD) 0.0 $60k 7.7k 7.77
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $60k 1.3k 47.17
Comtech Telecomm (CMTL) 0.0 $60k 4.5k 13.34
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $59k 987.00 59.78
Simmons First National Corporation (SFNC) 0.0 $59k 3.2k 18.29
Norwegian Cruise Line Hldgs (NCLH) 0.0 $59k 5.4k 10.95
Embraer S A (ERJ) 0.0 $59k 8.0k 7.42
Colony Cr Real Estate Inc Com Cl A reit 0.0 $59k 15k 3.95
Cenovus Energy (CVE) 0.0 $58k 29k 2.03
Eaton Vance Municipal Bond Fund (EIM) 0.0 $58k 4.7k 12.37
Vanguard Extended Duration ETF (EDV) 0.0 $58k 347.00 167.15
AMN Healthcare Services (AMN) 0.0 $58k 1.0k 58.00
Ii-vi 0.0 $58k 2.0k 28.60
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $58k 1.9k 30.19
Eversource Energy (ES) 0.0 $58k 737.00 78.70
Regency Centers Corporation (REG) 0.0 $58k 1.5k 38.51
Lamar Advertising Co-a (LAMR) 0.0 $58k 1.1k 51.42
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $58k 4.3k 13.39
MKS Instruments (MKSI) 0.0 $57k 694.00 82.13
Reliance Steel & Aluminum (RS) 0.0 $57k 650.00 87.69
Mid-America Apartment (MAA) 0.0 $57k 560.00 101.79
Etf Managers Tr bluestar ta big 0.0 $57k 1.6k 35.49
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $57k 976.00 58.40
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $57k 1.9k 30.29
Discovery Communications 0.0 $57k 3.2k 17.60
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $56k 13k 4.24
Msci (MSCI) 0.0 $56k 192.00 291.67
Cnooc 0.0 $56k 546.00 102.56
American Financial (AFG) 0.0 $56k 793.00 70.62
Comfort Systems USA (FIX) 0.0 $56k 1.5k 36.60
Cheniere Energy Partners (CQP) 0.0 $56k 2.1k 26.91
Nordstrom (JWN) 0.0 $56k 3.7k 15.28
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $55k 1.4k 39.63
Oge Energy Corp (OGE) 0.0 $55k 1.8k 30.86
IPG Photonics Corporation (IPGP) 0.0 $55k 500.00 110.00
HEICO Corporation (HEI) 0.0 $55k 733.00 75.03
MGE Energy (MGEE) 0.0 $55k 833.00 66.03
Invesco Van Kampen Bond Fund (VBF) 0.0 $55k 3.1k 17.74
United States Steel Corporation (X) 0.0 $55k 8.8k 6.26
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $54k 2.6k 20.40
Magna Intl Inc cl a (MGA) 0.0 $54k 1.7k 31.95
Howard Hughes 0.0 $54k 1.1k 50.23
Osi Etf Tr oshars ftse us 0.0 $54k 1.8k 29.20
Ashland (ASH) 0.0 $54k 1.1k 50.33
iShares S&P Europe 350 Index (IEV) 0.0 $54k 1.5k 35.32
Zoom Video Communications In cl a (ZM) 0.0 $54k 370.00 145.95
Allegheny Technologies Incorporated (ATI) 0.0 $54k 6.3k 8.55
PIMCO Strategic Global Government Fund (RCS) 0.0 $54k 8.9k 6.07
BlackRock MuniHoldings Fund (MHD) 0.0 $53k 3.4k 15.72
Spdr Short-term High Yield mf (SJNK) 0.0 $53k 2.3k 23.55
Sprott Physical Gold Trust (PHYS) 0.0 $53k 4.0k 13.15
Proshares Tr russ 2000 divd (SMDV) 0.0 $53k 1.2k 45.89
Vale (VALE) 0.0 $52k 6.3k 8.25
Global Net Lease (GNL) 0.0 $52k 3.9k 13.38
Blackrock Muniassets Fund (MUA) 0.0 $52k 3.9k 13.32
Powershares Etf Trust kbw bk port (KBWB) 0.0 $52k 1.6k 33.48
First Trust Financials AlphaDEX (FXO) 0.0 $52k 2.5k 21.07
FleetCor Technologies 0.0 $52k 282.00 184.40
Unitil Corporation (UTL) 0.0 $52k 1.0k 52.00
CBOE Holdings (CBOE) 0.0 $52k 587.00 88.59
Gw Pharmaceuticals Plc ads 0.0 $52k 592.00 87.84
Community Bank System (CBU) 0.0 $52k 884.00 58.82
Autoliv (ALV) 0.0 $52k 1.1k 45.77
Amer (UHAL) 0.0 $51k 175.00 291.43
Legg Mason 0.0 $51k 1.0k 48.66
Evercore Partners (EVR) 0.0 $50k 1.1k 46.82
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $50k 715.00 69.93
Essex Property Trust (ESS) 0.0 $50k 229.00 218.34
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $50k 1.3k 39.34
Royal Gold (RGLD) 0.0 $50k 574.00 87.11
Flexshares Tr (NFRA) 0.0 $50k 1.1k 43.55
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $50k 421.00 118.76
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $50k 3.7k 13.51
Apollo Sr Floating Rate Fd I (AFT) 0.0 $50k 4.3k 11.53
AES Corporation (AES) 0.0 $49k 3.6k 13.79
SPDR S&P Homebuilders (XHB) 0.0 $49k 1.7k 29.55
Capstar Finl Hldgs (CSTR) 0.0 $49k 5.0k 9.80
iShares Dow Jones US Pharm Indx (IHE) 0.0 $49k 362.00 135.36
Fidelity Con Discret Etf (FDIS) 0.0 $49k 1.3k 37.63
Ishares Tr core strm usbd (ISTB) 0.0 $49k 976.00 50.20
ProShares Credit Suisse 130/30 (CSM) 0.0 $49k 828.00 59.18
Relx (RELX) 0.0 $49k 2.3k 21.70
KB Home (KBH) 0.0 $49k 2.7k 18.26
Sprint 0.0 $49k 5.7k 8.56
EQT Corporation (EQT) 0.0 $48k 6.7k 7.20
Columbia Seligm Prem Tech Gr (STK) 0.0 $48k 2.7k 17.84
Textron (TXT) 0.0 $48k 1.8k 26.65
iShares Morningstar Small Value (ISCV) 0.0 $48k 562.00 85.41
Balchem Corporation (BCPC) 0.0 $48k 484.00 99.17
Black Knight 0.0 $48k 831.00 57.76
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $47k 2.8k 16.64
Spirit Airlines (SAVE) 0.0 $47k 3.6k 13.01
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $47k 2.7k 17.45
Global X Fds global x copper (COPX) 0.0 $47k 4.0k 11.87
Baker Hughes A Ge Company (BKR) 0.0 $47k 4.4k 10.64
Haemonetics Corporation (HAE) 0.0 $47k 471.00 99.79
Copart (CPRT) 0.0 $47k 679.00 69.22
Global X Fds reit etf 0.0 $47k 7.2k 6.55
Cedar Fair (FUN) 0.0 $47k 2.6k 18.37
Trustmark Corporation (TRMK) 0.0 $47k 2.0k 23.18
Cornerstone Strategic Value (CLM) 0.0 $47k 5.7k 8.19
AllianceBernstein Holding (AB) 0.0 $46k 2.5k 18.45
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $46k 1.8k 25.56
Ishares Inc cmn (EUSA) 0.0 $46k 994.00 46.28
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $46k 444.00 103.60
Deckers Outdoor Corporation (DECK) 0.0 $46k 344.00 133.72
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $46k 1.1k 41.48
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $46k 1.2k 39.59
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $46k 1.5k 31.66
Nortonlifelock (GEN) 0.0 $45k 2.4k 18.56
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $45k 1.1k 41.13
Cheniere Energy (LNG) 0.0 $45k 1.4k 33.14
Kirkland Lake Gold 0.0 $45k 1.5k 29.70
Black Hills Corporation (BKH) 0.0 $45k 703.00 64.01
Nuance Communications 0.0 $45k 2.7k 16.72
Moderna (MRNA) 0.0 $45k 1.5k 30.00
New Jersey Resources Corporation (NJR) 0.0 $45k 1.3k 33.99
Pegasystems (PEGA) 0.0 $45k 637.00 70.64
Group 1 Automotive (GPI) 0.0 $45k 1.0k 44.12
BlackRock MuniHoldings New York Insured (MHN) 0.0 $45k 3.6k 12.56
Sprouts Fmrs Mkt (SFM) 0.0 $45k 2.4k 18.70
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $45k 3.4k 13.33
PCM Fund (PCM) 0.0 $44k 5.5k 8.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $44k 2.8k 15.64
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $44k 1.9k 23.37
EnPro Industries (NPO) 0.0 $44k 1.1k 39.46
Bandwidth (BAND) 0.0 $44k 647.00 68.01
Franklin Resources (BEN) 0.0 $44k 2.7k 16.59
Bank of Hawaii Corporation (BOH) 0.0 $44k 800.00 55.00
Mettler-Toledo International (MTD) 0.0 $44k 64.00 687.50
Synalloy Corporation (ACNT) 0.0 $44k 5.0k 8.80
ProShares Ultra Technology (ROM) 0.0 $44k 400.00 110.00
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $44k 436.00 100.92
Invesco Aerospace & Defense Etf (PPA) 0.0 $44k 873.00 50.40
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $44k 643.00 68.43
ON Semiconductor (ON) 0.0 $44k 3.5k 12.57
Global X Fds glbx suprinc e (SPFF) 0.0 $43k 4.5k 9.56
China Life Insurance Company 0.0 $43k 4.4k 9.77
RGC Resources (RGCO) 0.0 $43k 1.5k 28.67
Franco-Nevada Corporation (FNV) 0.0 $43k 433.00 99.31
Icahn Enterprises (IEP) 0.0 $43k 877.00 49.03
Wpp Plc- (WPP) 0.0 $43k 1.3k 34.10
Technipfmc (FTI) 0.0 $42k 6.3k 6.69
Bunge 0.0 $42k 1.0k 40.94
Bank Ozk (OZK) 0.0 $42k 2.5k 16.62
Fidelity consmr staples (FSTA) 0.0 $42k 1.3k 32.23
Doubleline Total Etf etf (TOTL) 0.0 $42k 884.00 47.51
Acuity Brands (AYI) 0.0 $42k 485.00 86.60
Pra Health Sciences 0.0 $42k 502.00 83.67
Invesco exchange traded 0.0 $42k 1.5k 28.97
Waddell & Reed Financial 0.0 $42k 3.7k 11.47
ING Groep (ING) 0.0 $42k 8.2k 5.13
Rts/bristol-myers Squibb Compa 0.0 $42k 11k 3.78
Casey's General Stores (CASY) 0.0 $41k 308.00 133.12
Renewable Energy 0.0 $41k 2.0k 20.50
First Interstate Bancsystem (FIBK) 0.0 $41k 1.4k 28.61
Discovery Communications 0.0 $41k 2.1k 19.83
Tri-Continental Corporation (TY) 0.0 $41k 2.0k 20.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $40k 619.00 64.62
Nuveen Michigan Qlity Incom Municipal 0.0 $40k 3.0k 13.36
Applied Industrial Technologies (AIT) 0.0 $40k 875.00 45.71
Cabot Microelectronics Corporation 0.0 $40k 347.00 115.27
Leggett & Platt (LEG) 0.0 $40k 1.5k 26.53
ICU Medical, Incorporated (ICUI) 0.0 $40k 199.00 201.00
Rh (RH) 0.0 $40k 395.00 101.27
ePlus (PLUS) 0.0 $40k 635.00 62.99
Nuveen Real (JRI) 0.0 $40k 4.0k 9.97
Ishares Tr hdg msci germn (HEWG) 0.0 $40k 1.9k 21.54
Flowserve Corporation (FLS) 0.0 $40k 1.7k 24.02
New America High Income Fund I (HYB) 0.0 $40k 5.7k 6.96
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $39k 1.1k 35.23
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $39k 2.2k 17.64
Nuveen Preferred And equity (JPI) 0.0 $39k 2.2k 18.05
LKQ Corporation (LKQ) 0.0 $39k 1.9k 20.35
Wells Fargo Advantage Utils (ERH) 0.0 $39k 3.5k 11.00
Cal-Maine Foods (CALM) 0.0 $39k 900.00 43.33
Chemours (CC) 0.0 $39k 4.4k 8.90
Nuveen Int Dur Qual Mun Trm 0.0 $39k 2.9k 13.27
Western Asset Managed Municipals Fnd (MMU) 0.0 $39k 3.3k 11.87
Pimco Income Strategy Fund (PFL) 0.0 $38k 4.5k 8.46
SYNNEX Corporation (SNX) 0.0 $38k 521.00 72.94
Wabtec Corporation (WAB) 0.0 $38k 774.00 49.10
Ubs Group (UBS) 0.0 $38k 4.2k 9.14
Credit Suisse Group 0.0 $38k 4.7k 8.11
Core Laboratories 0.0 $38k 3.8k 10.13
Alcoa (AA) 0.0 $37k 6.0k 6.14
Valvoline Inc Common (VVV) 0.0 $37k 2.9k 12.94
Bscm etf 0.0 $37k 1.7k 21.31
Domtar Corp 0.0 $37k 1.7k 21.45
Blackrock Util & Infrastrctu (BUI) 0.0 $37k 2.2k 16.82
Db-x Msci Japan Etf equity (DBJP) 0.0 $37k 1.0k 35.44
WesBan (WSBC) 0.0 $37k 1.6k 23.79
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $37k 1.2k 30.68
Nvent Electric Plc Voting equities (NVT) 0.0 $36k 2.1k 16.84
Scholastic Corporation (SCHL) 0.0 $36k 1.4k 25.41
Semtech Corporation (SMTC) 0.0 $36k 948.00 37.97
Glacier Ban (GBCI) 0.0 $36k 1.1k 33.83
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $36k 8.0k 4.50
Cracker Barrel Old Country Store (CBRL) 0.0 $36k 432.00 83.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $36k 838.00 42.96
Devon Energy Corporation (DVN) 0.0 $36k 5.3k 6.85
Western New England Ban (WNEB) 0.0 $36k 5.3k 6.83
Schnitzer Steel Industries (RDUS) 0.0 $35k 2.7k 12.96
Concho Resources 0.0 $35k 811.00 43.16
iShares MSCI Switzerland Index Fund (EWL) 0.0 $35k 1.0k 35.00
Canon (CAJPY) 0.0 $35k 1.6k 21.42
Kulicke and Soffa Industries (KLIC) 0.0 $35k 1.7k 20.59
Jp Morgan Exchange Traded Fd fund 0.0 $34k 1.8k 19.30
MTS Systems Corporation 0.0 $34k 1.5k 22.67
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $34k 2.6k 13.17
Wayfair (W) 0.0 $34k 634.00 53.63
Mgm Growth Properties 0.0 $34k 1.4k 23.91
International Flavors & Fragrances (IFF) 0.0 $34k 329.00 103.34
Sun Communities (SUI) 0.0 $34k 275.00 123.64
Northwest Natural Holdin (NWN) 0.0 $34k 558.00 60.93
Mellanox Technologies 0.0 $34k 283.00 120.14
Forward Air Corporation (FWRD) 0.0 $34k 665.00 51.13
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $34k 360.00 94.44
Rogers Communications -cl B (RCI) 0.0 $34k 825.00 41.21
Southern Copper Corporation (SCCO) 0.0 $34k 1.2k 27.89
Cohen & Steers (CNS) 0.0 $34k 743.00 45.76
Mylan Nv 0.0 $34k 2.3k 14.91
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $33k 1.3k 24.92
Itt (ITT) 0.0 $33k 723.00 45.64
South State Corporation (SSB) 0.0 $33k 563.00 58.61
Aptar (ATR) 0.0 $33k 325.00 101.54
L Brands 0.0 $33k 2.9k 11.54
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $33k 734.00 44.96
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $33k 910.00 36.26
Nutanix Inc cl a (NTNX) 0.0 $33k 2.1k 15.98
Service Pptys Tr (SVC) 0.0 $32k 6.0k 5.38
Templeton Emerging Markets (EMF) 0.0 $32k 2.9k 11.22
Honda Motor (HMC) 0.0 $32k 1.4k 22.24
Nuveen Mun Value Fd 2 (NUW) 0.0 $32k 2.1k 15.50
Cdk Global Inc equities 0.0 $32k 982.00 32.59
Benchmark Electronics (BHE) 0.0 $32k 1.6k 20.29
Sensata Technolo (ST) 0.0 $32k 1.1k 28.52
Keysight Technologies (KEYS) 0.0 $32k 372.00 86.02
BlackRock Municipal Income Trust II (BLE) 0.0 $32k 2.4k 13.54
Verint Systems (VRNT) 0.0 $32k 738.00 43.36
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $32k 3.1k 10.39
Under Armour (UAA) 0.0 $32k 3.4k 9.30
Kimball International 0.0 $31k 2.6k 11.85
Suburban Propane Partners (SPH) 0.0 $31k 2.2k 13.99
Cirrus Logic (CRUS) 0.0 $31k 476.00 65.13
MarketAxess Holdings (MKTX) 0.0 $31k 93.00 333.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $31k 517.00 59.96
East West Ban (EWBC) 0.0 $31k 1.2k 25.75
Lamb Weston Hldgs (LW) 0.0 $31k 535.00 57.94
Service Corporation International (SCI) 0.0 $31k 782.00 39.64
Lyft (LYFT) 0.0 $31k 1.1k 27.17
Northwest Bancshares (NWBI) 0.0 $31k 2.7k 11.53
Kontoor Brands (KTB) 0.0 $30k 1.6k 18.62
Tallgrass Energy Gp Lp master ltd part 0.0 $30k 1.8k 16.32
Alnylam Pharmaceuticals (ALNY) 0.0 $30k 275.00 109.09
Compass Minerals International (CMP) 0.0 $30k 769.00 39.01
Hexcel Corporation (HXL) 0.0 $30k 817.00 36.72
Nuveen Sht Dur Cr Opp 0.0 $30k 2.8k 10.90
Six Flags Entertainment (SIX) 0.0 $30k 2.4k 12.51
Cbre Clarion Global Real Estat re (IGR) 0.0 $29k 5.4k 5.33
Royce Global Value Tr (RGT) 0.0 $29k 3.6k 8.13
Jefferies Finl Group (JEF) 0.0 $29k 2.2k 13.40
Ishares Tr liquid inc etf (ICSH) 0.0 $29k 584.00 49.66
Associated Banc- (ASB) 0.0 $29k 2.2k 12.93
Flextronics International Ltd Com Stk (FLEX) 0.0 $29k 3.5k 8.33
Blackrock California Mun. Income Trust (BFZ) 0.0 $28k 2.2k 12.69
Vident Us Equity sfus (VUSE) 0.0 $28k 1.2k 22.78
Columbia Sportswear Company (COLM) 0.0 $28k 408.00 68.63
Axon Enterprise (AXON) 0.0 $28k 396.00 70.71
Seattle Genetics 0.0 $28k 244.00 114.75
Gladstone Capital Corporation (GLAD) 0.0 $28k 5.0k 5.60
Miller Industries (MLR) 0.0 $28k 1.0k 28.00
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $28k 268.00 104.48
Fi Enhanced Glbl High Yld Bcsb 0.0 $28k 432.00 64.81
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $28k 473.00 59.20
Brookfield Asset Management 0.0 $28k 630.00 44.44
Takeda Pharmaceutical (TAK) 0.0 $28k 1.8k 15.16
World Fuel Services Corporation (WKC) 0.0 $28k 1.1k 24.91
Pure Storage Inc - Class A (PSTG) 0.0 $28k 2.3k 12.11
Fs Investment Corporation 0.0 $27k 8.9k 3.04
Equinor Asa (EQNR) 0.0 $27k 2.2k 12.10
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $27k 1.1k 24.70
Ares Dynamic Cr Allocation (ARDC) 0.0 $27k 2.5k 10.90
Cabot Corporation (CBT) 0.0 $27k 1.0k 26.16
Piper Jaffray Companies (PIPR) 0.0 $27k 527.00 51.23
Neogen Corporation (NEOG) 0.0 $27k 400.00 67.50
Nuveen California Municipal Value Fund (NCA) 0.0 $27k 2.7k 10.00
Signature Bank (SBNY) 0.0 $27k 336.00 80.36
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $27k 537.00 50.28
Blackstone Gso Flting Rte Fu (BSL) 0.0 $27k 2.3k 11.83
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $27k 8.4k 3.20
Tristate Capital Hldgs 0.0 $26k 2.7k 9.50
Ares Capital Corporation (ARCC) 0.0 $26k 2.5k 10.60
Werner Enterprises (WERN) 0.0 $26k 709.00 36.67
Ishares Inc emkts asia idx (EEMA) 0.0 $26k 449.00 57.91
Park National Corporation (PRK) 0.0 $26k 332.00 78.31
Otter Tail Corporation (OTTR) 0.0 $26k 576.00 45.14
Madison Square Garden Cl A (MSGS) 0.0 $26k 122.00 213.11
Wright Express (WEX) 0.0 $26k 250.00 104.00
Toro Company (TTC) 0.0 $26k 399.00 65.16
Tempur-Pedic International (TPX) 0.0 $26k 584.00 44.52
Pimco CA Muni. Income Fund III (PZC) 0.0 $26k 2.6k 9.81
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $26k 1.7k 15.61
Guangshen Railway 0.0 $26k 2.5k 10.53
Fireeye 0.0 $25k 2.4k 10.43
Coherent 0.0 $25k 235.00 106.38
WisdomTree DEFA (DWM) 0.0 $25k 640.00 39.06
Delaware Inv Mn Mun Inc Fd I 0.0 $25k 2.0k 12.50
Globe Life (GL) 0.0 $25k 347.00 72.05
Veracyte (VCYT) 0.0 $25k 1.0k 24.11
American States Water Company (AWR) 0.0 $25k 300.00 83.33
Insight Enterprises (NSIT) 0.0 $25k 601.00 41.60
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $25k 523.00 47.80
BHP Billiton 0.0 $25k 819.00 30.52
CRH 0.0 $25k 925.00 27.03
Guggenheim Cr Allocation 0.0 $25k 1.7k 14.98
First Trust Energy Income & Gr (FEN) 0.0 $24k 2.8k 8.56
Gabelli Dividend & Income Trust (GDV) 0.0 $24k 1.7k 14.55
Dbx Trackers db xtr msci eur (DBEU) 0.0 $24k 1.0k 23.86
Blackrock Munivest Fund II (MVT) 0.0 $24k 1.8k 13.71
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $24k 332.00 72.29
Silicon Laboratories (SLAB) 0.0 $24k 281.00 85.41
Zscaler Incorporated (ZS) 0.0 $24k 388.00 61.86
FTI Consulting (FCN) 0.0 $24k 202.00 118.81
IDEXX Laboratories (IDXX) 0.0 $24k 100.00 240.00
SPDR S&P Metals and Mining (XME) 0.0 $24k 1.5k 16.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $24k 439.00 54.67
Proofpoint 0.0 $24k 230.00 104.35
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $24k 343.00 69.97
National-Oilwell Var 0.0 $24k 2.4k 9.98
Fox Corp (FOXA) 0.0 $24k 1.0k 23.58
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $24k 1.1k 22.02
Putnam Master Int. Income (PIM) 0.0 $24k 6.0k 4.02
Community Health Systems (CYH) 0.0 $23k 6.8k 3.36
Murphy Oil Corporation (MUR) 0.0 $23k 3.7k 6.23
Putnam Managed Municipal Income Trust (PMM) 0.0 $23k 3.2k 7.27
Lithia Motors (LAD) 0.0 $23k 280.00 82.14
iShares Dow Jones US Basic Mater. (IYM) 0.0 $23k 330.00 69.70
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $23k 231.00 99.57
H & Q Healthcare Fund equities (HQH) 0.0 $23k 1.3k 17.88
Sprott Etf Tr jr gold miners e (SGDJ) 0.0 $23k 1.0k 22.55
Loews Corporation (L) 0.0 $23k 641.00 35.88
Telefonica Brasil Sa 0.0 $23k 2.4k 9.54
Investors Ban 0.0 $23k 2.9k 7.92
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $23k 960.00 23.96
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $23k 731.00 31.46
Old Republic International Corporation (ORI) 0.0 $23k 1.5k 15.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $23k 3.6k 6.35
Aberdeen Global Dynamic Divd F (AGD) 0.0 $23k 3.1k 7.44
Red Lion Hotels Corporation 0.0 $23k 16k 1.48
Pgim Global Short Duration H (GHY) 0.0 $22k 2.0k 10.90
Apollo Commercial Real Est. Finance (ARI) 0.0 $22k 3.0k 7.39
U.s. Concrete Inc Cmn 0.0 $22k 1.2k 18.46
Everest Re Group (EG) 0.0 $22k 118.00 186.44
Watts Water Technologies (WTS) 0.0 $22k 257.00 85.60
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $22k 665.00 33.08
First Solar (FSLR) 0.0 $22k 608.00 36.18
Knight Swift Transn Hldgs (KNX) 0.0 $22k 657.00 33.49
Jbg Smith Properties (JBGS) 0.0 $22k 697.00 31.56
ProShares Ultra Dow30 (DDM) 0.0 $22k 727.00 30.26
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $22k 1.1k 19.63
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $22k 1.4k 16.21
Kimball Electronics (KE) 0.0 $21k 2.0k 10.70
Dmc Global (BOOM) 0.0 $21k 907.00 23.15
First Busey Corp Class A Common (BUSE) 0.0 $21k 1.2k 16.87
Teradata Corporation (TDC) 0.0 $21k 1.0k 20.02
Allianzgi Equity & Conv In 0.0 $21k 1.2k 18.26
Ralph Lauren Corp (RL) 0.0 $21k 305.00 68.85
iShares MSCI BRIC Index Fund (BKF) 0.0 $21k 583.00 36.02
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $21k 500.00 42.00
Brown-Forman Corporation (BF.A) 0.0 $21k 400.00 52.50
Danaher Corp Del debt 0.0 $21k 4.0k 5.25
Kratos Defense & Security Solutions (KTOS) 0.0 $21k 1.5k 14.00
Cushing Renaissance 0.0 $21k 3.5k 6.00
National Storage Affiliates shs ben int (NSA) 0.0 $21k 700.00 30.00
Osi Etf Tr a 0.0 $21k 1.0k 21.00
Charles River Laboratories (CRL) 0.0 $21k 166.00 126.51
Dillard's (DDS) 0.0 $21k 558.00 37.63
CVB Financial (CVBF) 0.0 $21k 1.0k 20.13
Proshares Tr (UYG) 0.0 $21k 900.00 23.33
Seaworld Entertainment (PRKS) 0.0 $21k 1.9k 11.19
Market Vectors Etf Tr Oil Svcs 0.0 $21k 5.1k 4.12
Welbilt 0.0 $21k 4.0k 5.24
Ramaco Res 0.0 $21k 8.6k 2.44
Gopro (GPRO) 0.0 $20k 7.5k 2.68
Noble Energy 0.0 $20k 3.4k 5.97
Air Transport Services (ATSG) 0.0 $20k 1.1k 18.60
John Hancock Preferred Income Fund III (HPS) 0.0 $20k 1.5k 13.50
Universal Health Services (UHS) 0.0 $20k 206.00 97.09
Mitek Systems (MITK) 0.0 $20k 2.5k 8.00
Brighthouse Finl (BHF) 0.0 $20k 822.00 24.33
EastGroup Properties (EGP) 0.0 $20k 189.00 105.82
Spdr Series Trust brcly em locl (EBND) 0.0 $20k 833.00 24.01
Wisdomtree Tr currncy int eq (DDWM) 0.0 $20k 860.00 23.26
Ivy High Income Opportunities 0.0 $20k 1.9k 10.35
PennantPark Investment (PNNT) 0.0 $19k 7.3k 2.61
Simply Good Foods (SMPL) 0.0 $19k 982.00 19.35
United Bankshares (UBSI) 0.0 $19k 811.00 23.43
First Industrial Realty Trust (FR) 0.0 $19k 575.00 33.04
Dolby Laboratories (DLB) 0.0 $19k 341.00 55.72
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $19k 203.00 93.60
Eagle Ban (EGBN) 0.0 $19k 623.00 30.50
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $19k 2.3k 8.20
Ennis (EBF) 0.0 $19k 1.0k 19.00
Bio-techne Corporation (TECH) 0.0 $19k 100.00 190.00
Ambarella (AMBA) 0.0 $19k 382.00 49.74
Canadian Natural Resources (CNQ) 0.0 $19k 1.4k 13.71
WisdomTree Earnings 500 Fund (EPS) 0.0 $19k 693.00 27.42
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $19k 1.4k 13.64
Cemex SAB de CV (CX) 0.0 $18k 8.4k 2.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $18k 2.2k 8.27
Nuveen Intermediate 0.0 $18k 1.4k 13.01
Texas Roadhouse (TXRH) 0.0 $18k 427.00 42.15
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $18k 539.00 33.40
Nektar Therapeutics (NKTR) 0.0 $18k 1.0k 17.73
Eagle Materials (EXP) 0.0 $18k 299.00 60.20
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $18k 2.2k 8.14
J Global (ZD) 0.0 $18k 243.00 74.07
Monroe Cap (MRCC) 0.0 $18k 2.5k 7.11
Advance Auto Parts (AAP) 0.0 $18k 188.00 95.74
Owens Corning (OC) 0.0 $18k 453.00 39.74
Owens & Minor (OMI) 0.0 $18k 2.0k 9.00
Vericel (VCEL) 0.0 $18k 2.0k 9.00
Hill-Rom Holdings 0.0 $18k 177.00 101.69
Washington Federal (WAFD) 0.0 $18k 689.00 26.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $18k 1.1k 16.81
Brinker International (EAT) 0.0 $18k 1.5k 11.96
Rubicon Proj 0.0 $17k 3.0k 5.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $17k 531.00 32.02
CNA Financial Corporation (CNA) 0.0 $17k 544.00 31.25
Axalta Coating Sys (AXTA) 0.0 $17k 1.0k 17.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $17k 34k 0.50
Gra (GGG) 0.0 $17k 349.00 48.71
Pioneer Floating Rate Trust (PHD) 0.0 $17k 2.2k 7.83
Healthcare Tr Amer Inc cl a 0.0 $17k 713.00 23.84
Brunswick Corporation (BC) 0.0 $17k 469.00 36.25
Sfl Corp (SFL) 0.0 $17k 1.8k 9.52
Taylor Morrison Hom (TMHC) 0.0 $17k 1.5k 11.31
Huaneng Power International 0.0 $17k 1.2k 14.54
Columbia Ppty Tr 0.0 $17k 1.4k 12.48
Skechers USA (SKX) 0.0 $16k 694.00 23.05
Omega Healthcare Investors (OHI) 0.0 $16k 595.00 26.89
SK Tele 0.0 $16k 994.00 16.10
Herman Miller (MLKN) 0.0 $16k 704.00 22.73
GATX Corporation (GATX) 0.0 $16k 260.00 61.54
Apartment Invt And Mgmt Co -a 0.0 $16k 459.00 34.86
Alleghany Corporation 0.0 $16k 28.00 571.43
Insmed (INSM) 0.0 $16k 1.0k 16.00
Allianzgi Artificial 0.0 $16k 1.0k 16.00
Transunion (TRU) 0.0 $16k 242.00 66.12
Anixter International 0.0 $16k 184.00 86.96
iShares S&P Global Financials Sect. (IXG) 0.0 $16k 340.00 47.06
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $16k 300.00 53.33
Toll Brothers (TOL) 0.0 $16k 819.00 19.54
First Ban (FNLC) 0.0 $16k 732.00 21.86
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $16k 731.00 21.89
Blackrock Health Sciences Trust (BME) 0.0 $16k 449.00 35.63
Lazard Global Total Return & Income Fund (LGI) 0.0 $16k 1.3k 11.95
Dana Holding Corporation (DAN) 0.0 $16k 2.1k 7.62
Quad/Graphics (QUAD) 0.0 $16k 6.5k 2.46
Cohen & Steers Total Return Real (RFI) 0.0 $15k 1.5k 9.82
KAR Auction Services (KAR) 0.0 $15k 1.3k 11.72
Delphi Technologies 0.0 $15k 1.8k 8.22
DISH Network 0.0 $15k 734.00 20.44
Premier (PINC) 0.0 $15k 442.00 33.94
Nuveen Ohio Quality Income M 0.0 $15k 1.0k 14.84
Silicon Motion Technology (SIMO) 0.0 $15k 387.00 38.76
Reinsurance Group of America (RGA) 0.0 $15k 179.00 83.80
PIMCO Short Term Mncpl (SMMU) 0.0 $15k 291.00 51.55
Ubiquiti (UI) 0.0 $15k 109.00 137.61
Hubspot (HUBS) 0.0 $15k 110.00 136.36
Lumentum Hldgs (LITE) 0.0 $15k 206.00 72.82
Teradyne (TER) 0.0 $15k 276.00 54.35
Hawaiian Electric Industries (HE) 0.0 $15k 350.00 42.86
Olin Corporation (OLN) 0.0 $15k 1.3k 11.58
Ishares Tr s^p aggr all (AOA) 0.0 $15k 325.00 46.15
Sanmina (SANM) 0.0 $15k 546.00 27.47
Grubhub 0.0 $15k 370.00 40.54
Avangrid (AGR) 0.0 $15k 325.00 46.15
Xenia Hotels & Resorts (XHR) 0.0 $15k 1.5k 10.09
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $15k 1.3k 11.41
Horizon Global Corporation 0.0 $14k 7.6k 1.84
Coty Inc Cl A (COTY) 0.0 $14k 2.7k 5.12
Livent Corp 0.0 $14k 2.7k 5.19
Blackrock Multi-sector Incom other (BIT) 0.0 $14k 1.2k 12.06
Enviva Partners Lp master ltd part 0.0 $14k 519.00 26.98
Citizens Community Ban (CZWI) 0.0 $14k 2.2k 6.32
Appollo Global Mgmt Inc Cl A 0.0 $14k 403.00 34.74
Tompkins Financial Corporation (TMP) 0.0 $14k 189.00 74.07
iShares Morningstar Large Value (ILCV) 0.0 $14k 163.00 85.89
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $14k 628.00 22.29
Life Storage Inc reit 0.0 $14k 146.00 95.89
Etfs Physical Platinum (PPLT) 0.0 $14k 203.00 68.97
Ligand Pharmaceuticals In (LGND) 0.0 $14k 191.00 73.30
Aercap Holdings Nv Ord Cmn (AER) 0.0 $14k 579.00 24.18
Ironwood Pharmaceuticals (IRWD) 0.0 $14k 1.4k 10.26
Tripadvisor (TRIP) 0.0 $14k 790.00 17.72
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $14k 562.00 24.91
World Wrestling Entertainment 0.0 $14k 426.00 32.86
BlackRock MuniYield New Jersey Fund 0.0 $14k 1.0k 13.38
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $14k 4.5k 3.08
Continental Resources 0.0 $14k 1.9k 7.45
Amcor (AMCR) 0.0 $14k 1.8k 7.88
Lloyds TSB (LYG) 0.0 $13k 8.9k 1.46
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $13k 4.8k 2.70
Rlj Lodging Trust (RLJ) 0.0 $13k 1.6k 8.01
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $13k 776.00 16.75
Carlyle Group (CG) 0.0 $13k 603.00 21.56
Cantel Medical 0.0 $13k 374.00 34.76
WisdomTree India Earnings Fund (EPI) 0.0 $13k 810.00 16.05
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $13k 669.00 19.43
Autohome Inc- (ATHM) 0.0 $13k 189.00 68.78
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $13k 271.00 47.97
Affiliated Managers (AMG) 0.0 $13k 225.00 57.78
InterDigital (IDCC) 0.0 $13k 288.00 45.14
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $13k 283.00 45.94
Insteel Industries (IIIN) 0.0 $13k 1.0k 13.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $13k 800.00 16.25
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $13k 500.00 26.00
Fidelity divid etf risi (FDRR) 0.0 $13k 500.00 26.00
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $13k 167.00 77.84
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $13k 191.00 68.06
Avnet (AVT) 0.0 $13k 511.00 25.44
SPX Corporation 0.0 $13k 387.00 33.59
Main Street Capital Corporation (MAIN) 0.0 $13k 632.00 20.57
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $13k 292.00 44.52
Synovus Finl (SNV) 0.0 $13k 743.00 17.50
Matador Resources (MTDR) 0.0 $12k 5.1k 2.37
Pimco NY Muni. Income Fund III (PYN) 0.0 $12k 1.4k 8.73
Brookline Ban (BRKL) 0.0 $12k 1.1k 11.00
Us Foods Hldg Corp call (USFD) 0.0 $12k 614.00 19.54
Icc Holdings (ICCH) 0.0 $12k 1.1k 11.31
JetBlue Airways Corporation (JBLU) 0.0 $12k 1.4k 8.68
Prudential Public Limited Company (PUK) 0.0 $12k 493.00 24.34
Lazard Ltd-cl A shs a 0.0 $12k 519.00 23.12
City Holding Company (CHCO) 0.0 $12k 173.00 69.36
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $12k 182.00 65.93
Encompass Health Corp (EHC) 0.0 $12k 194.00 61.86
Everbridge, Inc. Cmn (EVBG) 0.0 $12k 112.00 107.14
Juniper Networks (JNPR) 0.0 $12k 625.00 19.20
Forescout Technologies 0.0 $12k 384.00 31.25
Western Asset Hgh Yld Dfnd (HYI) 0.0 $12k 969.00 12.38
Universal Display Corporation (OLED) 0.0 $12k 90.00 133.33
Ss&c Technologies Holding (SSNC) 0.0 $12k 261.00 45.98
Whirlpool Corporation (WHR) 0.0 $12k 144.00 83.33
First Guaranty Bancshares (FGBI) 0.0 $12k 819.00 14.65
Hostess Brands 0.0 $12k 1.1k 10.58
Fox Corporation (FOX) 0.0 $12k 504.00 23.81
Brady Corporation (BRC) 0.0 $12k 272.00 44.12
Sabre (SABR) 0.0 $12k 2.0k 5.89
Melco Crown Entertainment (MLCO) 0.0 $12k 930.00 12.90
Physicians Realty Trust 0.0 $12k 867.00 13.84
Store Capital Corp reit 0.0 $12k 641.00 18.72
Royal Bank of Scotland 0.0 $12k 4.6k 2.62
Hepion Pharmaceuticals 0.0 $12k 7.0k 1.71
Petroleo Brasileiro SA (PBR) 0.0 $11k 2.0k 5.60
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $11k 2.1k 5.18
Blackrock Municipal Income Trust (BFK) 0.0 $11k 878.00 12.53
Phillips 66 Partners 0.0 $11k 301.00 36.54
Patterson Companies (PDCO) 0.0 $11k 735.00 14.97
Manchester Utd Plc New Ord Cl (MANU) 0.0 $11k 700.00 15.71
Alkermes (ALKS) 0.0 $11k 762.00 14.44
United Therapeutics Corporation (UTHR) 0.0 $11k 125.00 88.00
Capital Southwest Corporation (CSWC) 0.0 $11k 1.0k 11.00
Evofem Biosciences 0.0 $11k 2.0k 5.50
SPDR Barclays Capital TIPS (SPIP) 0.0 $11k 368.00 29.89
Pos (PKX) 0.0 $11k 346.00 31.79
WESCO International (WCC) 0.0 $11k 465.00 23.66
Ishares Tr cur hdg ms emu (HEZU) 0.0 $11k 473.00 23.26
Agf Investments Trust agfiq us mk anti (BTAL) 0.0 $11k 414.00 26.57
Pilgrim's Pride Corporation (PPC) 0.0 $11k 613.00 17.94
H&R Block (HRB) 0.0 $11k 787.00 13.98
Tenable Hldgs (TENB) 0.0 $11k 521.00 21.11
Aurora Cannabis Inc snc 0.0 $11k 12k 0.92
Hercules Technology Growth Capital (HTGC) 0.0 $11k 1.5k 7.33
Lehman Brothers First Trust IOF (NHS) 0.0 $10k 1.1k 9.05
Stoneridge (SRI) 0.0 $10k 590.00 16.95
Spdr Ser Tr russell low vol (ONEV) 0.0 $10k 166.00 60.24
Envestnet (ENV) 0.0 $10k 178.00 56.18
Incyte Corporation (INCY) 0.0 $10k 130.00 76.92
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $10k 226.00 44.25
CMS Energy Corporation (CMS) 0.0 $10k 162.00 61.73
Transalta Corp (TAC) 0.0 $10k 2.0k 5.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $10k 400.00 25.00
Transatlantic Petroleum Ltd Sh 0.0 $10k 50k 0.20
Invitation Homes (INVH) 0.0 $10k 478.00 20.92
Coupa Software 0.0 $10k 74.00 135.14
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $10k 341.00 29.33
HDFC Bank (HDB) 0.0 $10k 247.00 40.49
Meritor 0.0 $10k 773.00 12.94
OraSure Technologies (OSUR) 0.0 $10k 910.00 10.99
2u (TWOU) 0.0 $10k 450.00 22.22
NCR Corporation (VYX) 0.0 $10k 530.00 18.87
Kennametal (KMT) 0.0 $10k 512.00 19.53
Townsquare Media Inc cl a (TSQ) 0.0 $10k 2.1k 4.65
Therapeuticsmd 0.0 $9.0k 8.3k 1.08
First Horizon National Corporation (FHN) 0.0 $9.0k 1.1k 7.85
Extended Stay America 0.0 $9.0k 1.2k 7.71
ORIX Corporation (IX) 0.0 $9.0k 145.00 62.07
iShares S&P Global Industrials Sec (EXI) 0.0 $9.0k 126.00 71.43
Post Holdings Inc Common (POST) 0.0 $9.0k 111.00 81.08
John Wiley & Sons (WLY) 0.0 $9.0k 240.00 37.50
Nelnet (NNI) 0.0 $9.0k 200.00 45.00
Lindsay Corporation (LNN) 0.0 $9.0k 96.00 93.75
Ida (IDA) 0.0 $9.0k 100.00 90.00
IntriCon Corporation 0.0 $9.0k 750.00 12.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $9.0k 1.0k 9.00
Ptc (PTC) 0.0 $9.0k 150.00 60.00
New Relic 0.0 $9.0k 200.00 45.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.0k 200.00 45.00
John Hancock Exchange Traded multifactor te 0.0 $9.0k 200.00 45.00
Impinj (PI) 0.0 $9.0k 500.00 18.00
Tesla Inc note 2.000% 5/1 0.0 $9.0k 5.0k 1.80
Intercontinental Hotels Group (IHG) 0.0 $9.0k 206.00 43.69
Cullen/Frost Bankers (CFR) 0.0 $9.0k 153.00 58.82
Essential Utils Inc Unit Ex 043022 0.0 $9.0k 169.00 53.25
Arrowhead Pharmaceuticals (ARWR) 0.0 $9.0k 302.00 29.80
Allscripts Healthcare Solutions (MDRX) 0.0 $9.0k 1.3k 6.95
Westwood Holdings (WHG) 0.0 $9.0k 486.00 18.52
FLIR Systems 0.0 $9.0k 269.00 33.46
Hillenbrand (HI) 0.0 $9.0k 474.00 18.99
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $9.0k 998.00 9.02
Genesis Energy (GEL) 0.0 $9.0k 2.3k 3.88
Blackberry (BB) 0.0 $8.0k 1.8k 4.40
China Uni 0.0 $8.0k 1.4k 5.72
Carter Bank & Trust Martinsvil 0.0 $8.0k 887.00 9.02
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $8.0k 1.0k 7.80
Starwood Property Trust (STWD) 0.0 $8.0k 750.00 10.67
Cronos Group (CRON) 0.0 $8.0k 1.5k 5.42
Sinclair Broadcast 0.0 $8.0k 472.00 16.95
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $8.0k 700.00 11.43
Eni S.p.A. (E) 0.0 $8.0k 417.00 19.18
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $8.0k 389.00 20.57
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $8.0k 395.00 20.25
Trimtabs Float Shrink Etf (TTAC) 0.0 $8.0k 263.00 30.42
Commercial Metals Company (CMC) 0.0 $8.0k 511.00 15.66
Gaming & Leisure Pptys (GLPI) 0.0 $8.0k 292.00 27.40
Tcf Financial Corp 0.0 $8.0k 354.00 22.60
Macquarie Infrastructure Company 0.0 $8.0k 300.00 26.67
Children's Place Retail Stores (PLCE) 0.0 $8.0k 412.00 19.42
KT Corporation (KT) 0.0 $8.0k 1.1k 7.55
Lincoln Electric Holdings (LECO) 0.0 $8.0k 110.00 72.73
Carter's (CRI) 0.0 $8.0k 119.00 67.23
United States Oil Fund 0.0 $8.0k 2.0k 4.00
Old National Ban (ONB) 0.0 $8.0k 625.00 12.80
Cooper Tire & Rubber Company 0.0 $8.0k 500.00 16.00
Special Opportunities Fund (SPE) 0.0 $8.0k 800.00 10.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $8.0k 1.0k 8.00
Nuveen Pfd & Income 2022 Ter 0.0 $8.0k 400.00 20.00
Ww Intl (WW) 0.0 $8.0k 460.00 17.39
Apollo Tactical Income Fd In (AIF) 0.0 $8.0k 702.00 11.40
Pinduoduo (PDD) 0.0 $8.0k 234.00 34.19
Premier Financial Ban 0.0 $8.0k 636.00 12.58
United Natural Foods (UNFI) 0.0 $8.0k 883.00 9.06
Nielsen Hldgs Plc Shs Eur 0.0 $8.0k 604.00 13.24
Rivernorth Doubleline Strate (OPP) 0.0 $8.0k 600.00 13.33
Eaton Vance Senior Income Trust (EVF) 0.0 $7.0k 1.5k 4.58
Trovagene Ord 0.0 $7.0k 7.1k 0.98
Retail Properties Of America 0.0 $7.0k 1.3k 5.26
Cadence Bancorporation cl a 0.0 $7.0k 1.0k 6.69
New Residential Investment (RITM) 0.0 $7.0k 1.5k 4.83
Grifols S A Sponsored Adr R (GRFS) 0.0 $7.0k 341.00 20.53
Amc Networks Inc Cl A (AMCX) 0.0 $7.0k 289.00 24.22
H&E Equipment Services (HEES) 0.0 $7.0k 469.00 14.93
Deep Value Etf deep value etf (DEEP) 0.0 $7.0k 374.00 18.72
Terex Corporation (TEX) 0.0 $7.0k 457.00 15.32
Agnc Invt Corp Com reit (AGNC) 0.0 $7.0k 671.00 10.43
Kirby Corporation (KEX) 0.0 $7.0k 167.00 41.92
Kilroy Realty Corporation (KRC) 0.0 $7.0k 105.00 66.67
Spirit AeroSystems Holdings (SPR) 0.0 $7.0k 284.00 24.65
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $7.0k 142.00 49.30
Kadant (KAI) 0.0 $7.0k 94.00 74.47
Neurocrine Biosciences (NBIX) 0.0 $7.0k 79.00 88.61
Companhia Energetica Minas Gerais (CIG) 0.0 $7.0k 4.0k 1.75
Ecopetrol (EC) 0.0 $7.0k 700.00 10.00
Nuveen Real Estate Income Fund (JRS) 0.0 $7.0k 1.0k 7.00
Telus Ord (TU) 0.0 $7.0k 448.00 15.62
Orion Engineered Carbons (OEC) 0.0 $7.0k 1.0k 7.00
Western Asset Corporate Loan F 0.0 $7.0k 1.0k 7.00
Insight Select Income Fund Ins (INSI) 0.0 $7.0k 350.00 20.00
Lpl Financial Holdings (LPLA) 0.0 $7.0k 127.00 55.12
Americold Rlty Tr (COLD) 0.0 $7.0k 216.00 32.41
National Instruments 0.0 $7.0k 221.00 31.67
HNI Corporation (HNI) 0.0 $7.0k 297.00 23.57
United States Cellular Corporation (USM) 0.0 $7.0k 223.00 31.39
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $7.0k 322.00 21.74
Uniti Group Inc Com reit (UNIT) 0.0 $7.0k 1.2k 5.76
Nuveen Global High (JGH) 0.0 $7.0k 599.00 11.69
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $7.0k 860.00 8.14
Fluor Corporation (FLR) 0.0 $7.0k 1.0k 6.84
Aegon 0.0 $7.0k 2.7k 2.55
Tellurian (TELL) 0.0 $6.0k 7.2k 0.84
Resideo Technologies (REZI) 0.0 $6.0k 1.2k 4.89
Vector (VGR) 0.0 $6.0k 683.00 8.78
Flexshares Tr intl qltdv idx (IQDF) 0.0 $6.0k 337.00 17.80
Meredith Corporation 0.0 $6.0k 496.00 12.10
Natura &co Hldg S A ads (NTCOY) 0.0 $6.0k 614.00 9.77
Crescent Capital Bdc (CCAP) 0.0 $6.0k 606.00 9.90
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $6.0k 328.00 18.29
Companhia Paranaense de Energia 0.0 $6.0k 550.00 10.91
Ishares Tr broad usd high (USHY) 0.0 $6.0k 166.00 36.14
Zendesk 0.0 $6.0k 91.00 65.93
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 359.00 16.71
Echo Global Logistics 0.0 $6.0k 359.00 16.71
Modine Manufacturing (MOD) 0.0 $6.0k 1.9k 3.17
Nordson Corporation (NDSN) 0.0 $6.0k 47.00 127.66
Healthcare Services (HCSG) 0.0 $6.0k 245.00 24.49
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.0k 65.00 92.31
UMB Financial Corporation (UMBF) 0.0 $6.0k 128.00 46.88
Hurco Companies (HURC) 0.0 $6.0k 200.00 30.00
Colfax Corporation 0.0 $6.0k 300.00 20.00
Heska Corporation 0.0 $6.0k 100.00 60.00
Kentucky First Federal Ban (KFFB) 0.0 $6.0k 1.0k 6.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $6.0k 1.0k 6.00
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $6.0k 200.00 30.00
Chewy Inc cl a (CHWY) 0.0 $6.0k 150.00 40.00
Sutter Rock Cap Corp 0.0 $6.0k 1.0k 6.00
CoreSite Realty 0.0 $6.0k 55.00 109.09
Maximus (MMS) 0.0 $6.0k 104.00 57.69
Healthcare Realty Trust Incorporated 0.0 $6.0k 207.00 28.99
Globus Med Inc cl a (GMED) 0.0 $6.0k 134.00 44.78
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.0k 659.00 9.10
Sturm, Ruger & Company (RGR) 0.0 $6.0k 112.00 53.57
Louisiana-Pacific Corporation (LPX) 0.0 $6.0k 339.00 17.70
Tenaris (TS) 0.0 $6.0k 518.00 11.58
Avista Corporation (AVA) 0.0 $6.0k 140.00 42.86
Global X Fds glbl x mlp etf 0.0 $6.0k 2.0k 3.00
Pjt Partners (PJT) 0.0 $6.0k 143.00 41.96
Iaa 0.0 $6.0k 195.00 30.77
John Hancock Pref. Income Fund II (HPF) 0.0 $6.0k 372.00 16.13
News (NWSA) 0.0 $6.0k 612.00 9.80
Mplx (MPLX) 0.0 $6.0k 476.00 12.61
Eldorado Resorts 0.0 $6.0k 425.00 14.12
Dht Holdings (DHT) 0.0 $6.0k 753.00 7.97
Synchronoss Technologies 0.0 $6.0k 1.9k 3.21
Direxion Zacks Mlp High Income Shares 0.0 $6.0k 1.2k 5.18
Weibo Corp note 1.250%11/1 0.0 $6.0k 7.0k 0.86
Energy Fuels (UUUU) 0.0 $5.0k 3.9k 1.28
Bonso Electronics International (BNSOF) 0.0 $5.0k 2.0k 2.46
Tata Motors 0.0 $5.0k 1.1k 4.50
Cleveland-cliffs (CLF) 0.0 $5.0k 1.2k 4.21
Harsco Corporation (NVRI) 0.0 $5.0k 671.00 7.45
Provident Bancorp (PVBC) 0.0 $5.0k 540.00 9.26
Pbf Energy Inc cl a (PBF) 0.0 $5.0k 653.00 7.66
Hamilton Beach Brand (HBB) 0.0 $5.0k 533.00 9.38
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $5.0k 257.00 19.46
VSE Corporation (VSEC) 0.0 $5.0k 300.00 16.67
Apergy Corp 0.0 $5.0k 953.00 5.25
Allianzgi Divers Inc & Cnv F 0.0 $5.0k 304.00 16.45
Steelcase (SCS) 0.0 $5.0k 477.00 10.48
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $5.0k 317.00 15.77
Advanced Energy Industries (AEIS) 0.0 $5.0k 99.00 50.51
Wisdomtree Tr blmbrg fl tr 0.0 $5.0k 213.00 23.47
AeroVironment (AVAV) 0.0 $5.0k 90.00 55.56
First Financial Bankshares (FFIN) 0.0 $5.0k 180.00 27.78
Global X Fds globx supdv us (DIV) 0.0 $5.0k 415.00 12.05
Cogent Communications (CCOI) 0.0 $5.0k 59.00 84.75
UniFirst Corporation (UNF) 0.0 $5.0k 30.00 166.67
D Spdr Index Shs Fds (SPGM) 0.0 $5.0k 141.00 35.46
Ceridian Hcm Hldg (DAY) 0.0 $5.0k 94.00 53.19
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.0k 108.00 46.30
NetGear (NTGR) 0.0 $5.0k 200.00 25.00
Petiq (PETQ) 0.0 $5.0k 200.00 25.00
Dexcom Inc dbcv 0.750% 5/1 0.0 $5.0k 2.0k 2.50
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $5.0k 161.00 31.06
CommVault Systems (CVLT) 0.0 $5.0k 123.00 40.65
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 51.00 98.04
Standard Motor Products (SMP) 0.0 $5.0k 121.00 41.32
Emergent BioSolutions (EBS) 0.0 $5.0k 92.00 54.35
Middleby Corporation (MIDD) 0.0 $5.0k 92.00 54.35
SJW (SJW) 0.0 $5.0k 86.00 58.14
Mack-Cali Realty (VRE) 0.0 $5.0k 333.00 15.02
Daktronics (DAKT) 0.0 $5.0k 1.0k 5.00
Sterling Bancorp 0.0 $5.0k 525.00 9.52
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $5.0k 225.00 22.22
Ryman Hospitality Pptys (RHP) 0.0 $5.0k 131.00 38.17
Invesco Dynamic Biotechnology other (PBE) 0.0 $5.0k 116.00 43.10
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $5.0k 230.00 21.74
Cara Therapeutics (CARA) 0.0 $5.0k 375.00 13.33
First Midwest Ban 0.0 $5.0k 356.00 14.04
Sonic Automotive (SAH) 0.0 $5.0k 409.00 12.22
Myriad Genetics (MYGN) 0.0 $5.0k 352.00 14.20
American Superconductor (AMSC) 0.0 $5.0k 951.00 5.26
Tortoise Energy Infrastructure 0.0 $5.0k 1.8k 2.82
Celsius Holdings (CELH) 0.0 $5.0k 1.1k 4.63
Fidelity msci energy idx (FENY) 0.0 $5.0k 720.00 6.94
NuStar Energy (NS) 0.0 $4.0k 487.00 8.21
Camtek (CAMT) 0.0 $4.0k 490.00 8.16
Liberty All-Star Growth Fund (ASG) 0.0 $4.0k 884.00 4.52
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $4.0k 350.00 11.43
Nuveen New Jersey Mun Value 0.0 $4.0k 350.00 11.43
Timberland Ban (TSBK) 0.0 $4.0k 196.00 20.41
Epr Properties (EPR) 0.0 $4.0k 179.00 22.35
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $4.0k 150.00 26.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0k 93.00 43.01
Tenet Healthcare Corporation (THC) 0.0 $4.0k 285.00 14.04
County Ban 0.0 $4.0k 214.00 18.69
Rush Enterprises (RUSHA) 0.0 $4.0k 133.00 30.08
Guardant Health (GH) 0.0 $4.0k 56.00 71.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 82.00 48.78
M.D.C. Holdings (MDC) 0.0 $4.0k 167.00 23.95
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 125.00 32.00
Greenbrier Companies (GBX) 0.0 $4.0k 200.00 20.00
Terreno Realty Corporation (TRNO) 0.0 $4.0k 80.00 50.00
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0k 100.00 40.00
Sorrento Therapeutics (SRNEQ) 0.0 $4.0k 2.0k 2.00
Smith & Wesson Holding Corpora 0.0 $4.0k 500.00 8.00
Sunpower Corp dbcv 4.000% 1/1 0.0 $4.0k 5.0k 0.80
Cloudera 0.0 $4.0k 500.00 8.00
Teladoc Inc note 3.000%12/1 0.0 $4.0k 1.0k 4.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $4.0k 1.0k 4.00
Designer Brands (DBI) 0.0 $4.0k 800.00 5.00
Quaker Chemical Corporation (KWR) 0.0 $4.0k 33.00 121.21
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $4.0k 69.00 57.97
Liberty Media Corp Series C Li 0.0 $4.0k 145.00 27.59
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.0k 157.00 25.48
Beyond Meat (BYND) 0.0 $4.0k 57.00 70.18
Standex Int'l (SXI) 0.0 $4.0k 75.00 53.33
ADDvantage Technologies 0.0 $4.0k 1.8k 2.28
First Tr Exchange Traded Fd cmn (FCTR) 0.0 $4.0k 234.00 17.09
Equity Commonwealth (EQC) 0.0 $4.0k 134.00 29.85
Vareit, Inc reits 0.0 $4.0k 812.00 4.93
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $4.0k 757.00 5.28
Sierra Wireless 0.0 $4.0k 696.00 5.75
Bassett Furniture Industries (BSET) 0.0 $4.0k 718.00 5.57
Consolidated Communications Holdings (CNSL) 0.0 $4.0k 925.00 4.32
Asanko Gold 0.0 $4.0k 5.3k 0.76
Macerich Company (MAC) 0.0 $4.0k 714.00 5.60
Patterson-UTI Energy (PTEN) 0.0 $4.0k 1.8k 2.22
Truecar (TRUE) 0.0 $4.0k 1.9k 2.16
Arlo Technologies (ARLO) 0.0 $4.0k 1.5k 2.73
Rigel Pharmaceuticals (RIGL) 0.0 $4.0k 2.6k 1.57
Unit Corporation 0.0 $4.0k 17k 0.24
Microchip Technology Inc note 1.625% 2/1 0.0 $4.0k 3.0k 1.33
New York Mortgage Trust 0.0 $4.0k 2.8k 1.41
Tanzanian Gold Corp 0.0 $4.0k 7.5k 0.53
Reed's 0.0 $3.0k 5.5k 0.55
Adtran 0.0 $3.0k 435.00 6.90
iStar Financial 0.0 $3.0k 276.00 10.87
Carnival (CUK) 0.0 $3.0k 221.00 13.57
Trio-Tech International (TRT) 0.0 $3.0k 992.00 3.02
Western Asset Global Cp Defi (GDO) 0.0 $3.0k 190.00 15.79
AutoNation (AN) 0.0 $3.0k 116.00 25.86
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.0k 748.00 4.01
Yandex Nv-a (YNDX) 0.0 $3.0k 87.00 34.48
PetroChina Company 0.0 $3.0k 82.00 36.59
Berry Plastics (BERY) 0.0 $3.0k 82.00 36.59
Hyatt Hotels Corporation (H) 0.0 $3.0k 59.00 50.85
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 107.00 28.04
Dorman Products (DORM) 0.0 $3.0k 45.00 66.67
Westlake Chemical Corporation (WLK) 0.0 $3.0k 76.00 39.47
Rayonier (RYN) 0.0 $3.0k 133.00 22.56
Lci Industries (LCII) 0.0 $3.0k 42.00 71.43
Highwoods Properties (HIW) 0.0 $3.0k 94.00 31.91
Perspecta 0.0 $3.0k 141.00 21.28
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 46.00 65.22
Himax Technologies (HIMX) 0.0 $3.0k 1.0k 3.00
Sensient Technologies Corporation (SXT) 0.0 $3.0k 80.00 37.50
Helen Of Troy (HELE) 0.0 $3.0k 20.00 150.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.0k 60.00 50.00
Evolution Petroleum Corporation (EPM) 0.0 $3.0k 1.0k 3.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.0k 300.00 10.00
Telephone And Data Systems (TDS) 0.0 $3.0k 150.00 20.00
Shutterstock (SSTK) 0.0 $3.0k 80.00 37.50
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 100.00 30.00
Nantkwest 0.0 $3.0k 1.0k 3.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $3.0k 3.0k 1.00
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $3.0k 2.00 1500.00
Cnx Resources Corporation (CNX) 0.0 $3.0k 600.00 5.00
Inphi Corp note 0.750% 9/0 0.0 $3.0k 2.0k 1.50
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $3.0k 150.00 20.00
Redwood Trust Inc convertible security 0.0 $3.0k 5.0k 0.60
Idera Pharmaceuticals 0.0 $3.0k 2.5k 1.20
Ringcentral Inc convertible security 0.0 $3.0k 1.0k 3.00
Gds Hldgs Ltd note 0.0 $3.0k 2.0k 1.50
Fti Consulting Inc note 2.000% 8/1 0.0 $3.0k 2.0k 1.50
Docusign Inc convertible security 0.0 $3.0k 2.0k 1.50
Power Integrations (POWI) 0.0 $3.0k 26.00 115.38
Bio-Rad Laboratories (BIO) 0.0 $3.0k 9.00 333.33
John Bean Technologies Corporation (JBT) 0.0 $3.0k 44.00 68.18
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 206.00 14.56
Diodes Incorporated (DIOD) 0.0 $3.0k 71.00 42.25
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 85.00 35.29
Perrigo Company (PRGO) 0.0 $3.0k 58.00 51.72
ABM Industries (ABM) 0.0 $3.0k 117.00 25.64
SL Green Realty 0.0 $3.0k 66.00 45.45
Penn National Gaming (PENN) 0.0 $3.0k 231.00 12.99
Thor Industries (THO) 0.0 $3.0k 81.00 37.04
Webster Financial Corporation (WBS) 0.0 $3.0k 111.00 27.03
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.0k 63.00 47.62
Caleres (CAL) 0.0 $3.0k 585.00 5.13
Energizer Holdings (ENR) 0.0 $3.0k 105.00 28.57
Western Midstream Partners (WES) 0.0 $3.0k 858.00 3.50
America Movil SAB de CV 0.0 $3.0k 223.00 13.45
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 306.00 9.80
Schneider National Inc cl b (SNDR) 0.0 $3.0k 146.00 20.55
Cerence (CRNC) 0.0 $3.0k 232.00 12.93
Veeco Instruments (VECO) 0.0 $3.0k 350.00 8.57
Rambus (RMBS) 0.0 $3.0k 247.00 12.15
ICICI Bank (IBN) 0.0 $3.0k 338.00 8.88
Korea Electric Power Corporation (KEP) 0.0 $3.0k 359.00 8.36
Century Aluminum Company (CENX) 0.0 $3.0k 749.00 4.01
Ampio Pharmaceuticals 0.0 $3.0k 7.8k 0.39
Chesapeake Energy Corporation 0.0 $2.0k 11k 0.19
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 4.8k 0.42
Intrepid Potash 0.0 $2.0k 3.1k 0.65
Starwood Property Trust Inc convertible security 0.0 $2.0k 3.0k 0.67
Clearbridge Energy Mlp Opp F 0.0 $2.0k 1.7k 1.19
Range Resources (RRC) 0.0 $2.0k 707.00 2.83
Garrett Motion (GTX) 0.0 $2.0k 708.00 2.82
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 365.00 5.48
Encana Corporation (OVV) 0.0 $2.0k 765.00 2.61
Viper Energy Partners 0.0 $2.0k 307.00 6.51
Criteo Sa Ads (CRTO) 0.0 $2.0k 243.00 8.23
First Majestic Silver Corp (AG) 0.0 $2.0k 300.00 6.67
Flexion Therapeutics 0.0 $2.0k 300.00 6.67
Acadia Realty Trust (AKR) 0.0 $2.0k 184.00 10.87
Tegna (TGNA) 0.0 $2.0k 224.00 8.93
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 118.00 16.95
Halyard Health (AVNS) 0.0 $2.0k 79.00 25.32
Advansix (ASIX) 0.0 $2.0k 162.00 12.35
Hain Celestial (HAIN) 0.0 $2.0k 73.00 27.40
Covetrus 0.0 $2.0k 197.00 10.15
Western Alliance Bancorporation (WAL) 0.0 $2.0k 75.00 26.67
Merit Medical Systems (MMSI) 0.0 $2.0k 75.00 26.67
PacWest Ban 0.0 $2.0k 103.00 19.42
Immunomedics 0.0 $2.0k 136.00 14.71
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.0k 116.00 17.24
J P Morgan Exchange Traded F diversified et 0.0 $2.0k 88.00 22.73
Spectrum Brands Holding (SPB) 0.0 $2.0k 58.00 34.48
Endo International (ENDPQ) 0.0 $2.0k 434.00 4.61
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 404.00 4.95
Gaia (GAIA) 0.0 $2.0k 202.00 9.90
CSG Systems International (CSGS) 0.0 $2.0k 46.00 43.48
Huntsman Corporation (HUN) 0.0 $2.0k 144.00 13.89
Omnicell (OMCL) 0.0 $2.0k 35.00 57.14
NuVasive 0.0 $2.0k 33.00 60.61
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.0k 83.00 24.10
Exponent (EXPO) 0.0 $2.0k 30.00 66.67
Allegiant Travel Company (ALGT) 0.0 $2.0k 19.00 105.26
Ishares Inc msci india index (INDA) 0.0 $2.0k 76.00 26.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 12.00 166.67
Msa Safety Inc equity (MSA) 0.0 $2.0k 22.00 90.91
SEI Investments Company (SEIC) 0.0 $2.0k 40.00 50.00
Pearson (PSO) 0.0 $2.0k 256.00 7.81
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 6.00 333.33
Vanda Pharmaceuticals (VNDA) 0.0 $2.0k 200.00 10.00
Geron Corporation (GERN) 0.0 $2.0k 2.0k 1.00
Chart Industries (GTLS) 0.0 $2.0k 64.00 31.25
Golar Lng (GLNG) 0.0 $2.0k 200.00 10.00
LSI Industries (LYTS) 0.0 $2.0k 500.00 4.00
Pacific Premier Ban (PPBI) 0.0 $2.0k 100.00 20.00
Elements Rogers Agri Tot Ret etf 0.0 $2.0k 500.00 4.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.0k 40.00 50.00
Pimco Total Return Etf totl (BOND) 0.0 $2.0k 20.00 100.00
Qualys (QLYS) 0.0 $2.0k 25.00 80.00
Opus Bank 0.0 $2.0k 100.00 20.00
Shake Shack Inc cl a (SHAK) 0.0 $2.0k 50.00 40.00
Cable One (CABO) 0.0 $2.0k 1.00 2000.00
Fireeye Series B convertible security 0.0 $2.0k 2.0k 1.00
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $2.0k 2.0k 1.00
Blink Charging (BLNK) 0.0 $2.0k 1.0k 2.00
Funko (FNKO) 0.0 $2.0k 400.00 5.00
Teradyne Inc note 1.250%12/1 0.0 $2.0k 1.0k 2.00
Insmed Inc convertible security 0.0 $2.0k 2.0k 1.00
Liberty Media Corporation convertible security 0.0 $2.0k 2.0k 1.00
Osi Systems Inc convertible security 0.0 $2.0k 2.0k 1.00
Bofi Holding (AX) 0.0 $2.0k 100.00 20.00
Servicenow Inc note 6/0 0.0 $2.0k 1.0k 2.00
Sarepta Therapeutics note 1.500% 11/1 0.0 $2.0k 1.0k 2.00
Live Nation Entertainmen convertible security 0.0 $2.0k 2.0k 1.00
Five9 Inc note 0.125% 5/0 0.0 $2.0k 1.0k 2.00
Insulet Corp note 1.375%11/1 0.0 $2.0k 1.0k 2.00
Akamai Technologies Inc note 0.125% 5/0 0.0 $2.0k 2.0k 1.00
Advisorshares Tr pure cannabis (YOLO) 0.0 $2.0k 200.00 10.00
Repligen Corp note 0.375% 7/1 0.0 $2.0k 2.0k 1.00
Rh convertible security 0.0 $2.0k 2.0k 1.00
Infracap Active Mlp Etf etf (AMZA) 0.0 $2.0k 200.00 10.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.0k 257.00 7.78
Emcor (EME) 0.0 $2.0k 29.00 68.97
Wolverine World Wide (WWW) 0.0 $2.0k 115.00 17.39
National HealthCare Corporation (NHC) 0.0 $2.0k 23.00 86.96
West Pharmaceutical Services (WST) 0.0 $2.0k 14.00 142.86
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.0k 15.00 133.33
Catalent (CTLT) 0.0 $2.0k 29.00 68.97
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $2.0k 15.00 133.33
Wpx Energy 0.0 $2.0k 573.00 3.49
Gci Liberty Incorporated 0.0 $2.0k 31.00 64.52
Foot Locker (FL) 0.0 $2.0k 86.00 23.26
Agree Realty Corporation (ADC) 0.0 $2.0k 34.00 58.82
Inter Parfums (IPAR) 0.0 $2.0k 43.00 46.51
Prosperity Bancshares (PB) 0.0 $2.0k 49.00 40.82
Photronics (PLAB) 0.0 $2.0k 210.00 9.52
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 52.00 38.46
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 198.00 10.10
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 315.00 6.35
Flanigan's Enterprises (BDL) 0.0 $2.0k 154.00 12.99
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.0k 66.00 30.30
Carolina Financial 0.0 $2.0k 66.00 30.30
Easterly Government Properti reit (DEA) 0.0 $2.0k 63.00 31.75
Etsy (ETSY) 0.0 $2.0k 44.00 45.45
Ingevity (NGVT) 0.0 $2.0k 45.00 44.44
Athene Holding Ltd Cl A 0.0 $2.0k 70.00 28.57
Horizon Therapeutics 0.0 $2.0k 55.00 36.36
Rocky Brands (RCKY) 0.0 $2.0k 109.00 18.35
Imperial Oil (IMO) 0.0 $2.0k 190.00 10.53
Cae (CAE) 0.0 $2.0k 121.00 16.53
Global X Fds fintec thmatic (FINX) 0.0 $2.0k 82.00 24.39
Axcelis Technologies (ACLS) 0.0 $2.0k 124.00 16.13
Miller Howard High Inc Eqty (HIE) 0.0 $2.0k 289.00 6.92
O-i Glass (OI) 0.0 $2.0k 237.00 8.44
United States Gasoline Fund (UGA) 0.0 $2.0k 150.00 13.33
American Eagle Outfitters (AEO) 0.0 $2.0k 301.00 6.64
P & F Industries 0.0 $2.0k 337.00 5.93
SLM Corporation (SLM) 0.0 $2.0k 255.00 7.84
Zynga 0.0 $2.0k 281.00 7.12
E.W. Scripps Company (SSP) 0.0 $2.0k 269.00 7.43
Armata Pharmaceuticals (ARMP) 0.0 $2.0k 571.00 3.50
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0k 841.00 2.38
First Trust New Opportunities (FPL) 0.0 $2.0k 450.00 4.44
Alerian Mlp Etf 0.0 $2.0k 655.00 3.05
Neuberger Berman Mlp Income (NML) 0.0 $2.0k 850.00 2.35
Chico's FAS 0.0 $2.0k 1.5k 1.32
Whiting Petroleum Corp 0.0 $2.0k 3.1k 0.66
Ensco 0.0 $1.0k 1.6k 0.63
Transocean (RIG) 0.0 $1.0k 850.00 1.18
180 Degree Cap 0.0 $1.0k 700.00 1.43
Nio Inc spon ads (NIO) 0.0 $1.0k 401.00 2.49
Prospect Capital Corporation (PSEC) 0.0 $1.0k 252.00 3.97
Zix Corporation 0.0 $1.0k 285.00 3.51
Us Silica Hldgs (SLCA) 0.0 $1.0k 456.00 2.19
Kraton Performance Polymers 0.0 $1.0k 145.00 6.90
Lilis Energy 0.0 $1.0k 4.1k 0.25
Graftech International (EAF) 0.0 $1.0k 150.00 6.67
International Game Technology (IGT) 0.0 $1.0k 238.00 4.20
Hackett (HCKT) 0.0 $1.0k 87.00 11.49
First Financial Ban (FFBC) 0.0 $1.0k 92.00 10.87
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.0k 84.00 11.90
First Hawaiian (FHB) 0.0 $1.0k 84.00 11.90
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.0k 92.00 10.87
Lannett Company 0.0 $1.0k 209.00 4.78
Univar 0.0 $1.0k 57.00 17.54
Spirit Realty Capital 0.0 $1.0k 57.00 17.54
KBR (KBR) 0.0 $1.0k 60.00 16.67
Pq Group Hldgs 0.0 $1.0k 49.00 20.41
Navient Corporation equity (NAVI) 0.0 $1.0k 104.00 9.62
ACI Worldwide (ACIW) 0.0 $1.0k 58.00 17.24
Genes (GCO) 0.0 $1.0k 44.00 22.73
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 34.00 29.41
Air Lease Corp (AL) 0.0 $1.0k 34.00 29.41
Momo 0.0 $1.0k 34.00 29.41
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $1.0k 58.00 17.24
Altice Usa Inc cl a (ATUS) 0.0 $1.0k 29.00 34.48
Ttec Holdings (TTEC) 0.0 $1.0k 29.00 34.48
Sunopta (STKL) 0.0 $1.0k 651.00 1.54
Ishares Trust Barclays (CMBS) 0.0 $1.0k 23.00 43.48
Everquote Cl A Ord (EVER) 0.0 $1.0k 31.00 32.26
Liveramp Holdings (RAMP) 0.0 $1.0k 23.00 43.48
Frontdoor (FTDR) 0.0 $1.0k 23.00 43.48
Ebix (EBIXQ) 0.0 $1.0k 36.00 27.78
Golub Capital BDC (GBDC) 0.0 $1.0k 72.00 13.89
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.0k 24.00 41.67
Bluebird Bio (BLUE) 0.0 $1.0k 24.00 41.67
Nomad Foods (NOMD) 0.0 $1.0k 36.00 27.78
Rapid7 (RPD) 0.0 $1.0k 24.00 41.67
Liberty Media Corp Del Com Ser 0.0 $1.0k 36.00 27.78
Irhythm Technologies (IRTC) 0.0 $1.0k 18.00 55.56
On Assignment (ASGN) 0.0 $1.0k 24.00 41.67
Itron (ITRI) 0.0 $1.0k 15.00 66.67
Universal Corporation (UVV) 0.0 $1.0k 19.00 52.63
American Woodmark Corporation (AMWD) 0.0 $1.0k 15.00 66.67
Darling International (DAR) 0.0 $1.0k 28.00 35.71
HEICO Corporation (HEI.A) 0.0 $1.0k 14.00 71.43
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 28.00 35.71
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.0k 15.00 66.67
Walker & Dunlop (WD) 0.0 $1.0k 28.00 35.71
Portola Pharmaceuticals 0.0 $1.0k 83.00 12.05
Science App Int'l (SAIC) 0.0 $1.0k 14.00 71.43
Pra (PRAA) 0.0 $1.0k 19.00 52.63
Aimmune Therapeutics 0.0 $1.0k 76.00 13.16
Novocure Ltd ord (NVCR) 0.0 $1.0k 15.00 66.67
Vistra Energy (VST) 0.0 $1.0k 38.00 26.32
Syneos Health 0.0 $1.0k 28.00 35.71
Sonos (SONO) 0.0 $1.0k 107.00 9.35
Assurant (AIZ) 0.0 $1.0k 6.00 166.67
Axis Capital Holdings (AXS) 0.0 $1.0k 13.00 76.92
IDEX Corporation (IEX) 0.0 $1.0k 6.00 166.67
RBC Bearings Incorporated (RBC) 0.0 $1.0k 11.00 90.91
Triumph (TGI) 0.0 $1.0k 94.00 10.64
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 11.00 90.91
Genmab A/s -sp (GMAB) 0.0 $1.0k 47.00 21.28
Livanova Plc Ord (LIVN) 0.0 $1.0k 13.00 76.92
Blackline (BL) 0.0 $1.0k 13.00 76.92
Argenx Se (ARGX) 0.0 $1.0k 6.00 166.67
Shaw Communications Inc cl b conv 0.0 $1.0k 50.00 20.00
Pitney Bowes (PBI) 0.0 $1.0k 500.00 2.00
Fresh Del Monte Produce (FDP) 0.0 $1.0k 20.00 50.00
Grand Canyon Education (LOPE) 0.0 $999.999900 9.00 111.11
Magellan Health Services 0.0 $1.0k 20.00 50.00
Gibraltar Industries (ROCK) 0.0 $1.0k 16.00 62.50
Minerals Technologies (MTX) 0.0 $1.0k 16.00 62.50
Assured Guaranty (AGO) 0.0 $1.0k 20.00 50.00
Elbit Systems (ESLT) 0.0 $1.0k 8.00 125.00
Taseko Cad (TGB) 0.0 $1.0k 2.0k 0.50
P.H. Glatfelter Company 0.0 $1.0k 100.00 10.00
Brookdale Senior Living (BKD) 0.0 $1.0k 400.00 2.50
First Merchants Corporation (FRME) 0.0 $1.0k 20.00 50.00
Nabors Industries 0.0 $1.0k 1.6k 0.62
Insulet Corporation (PODD) 0.0 $1.0k 5.00 200.00
Pioneer High Income Trust (PHT) 0.0 $1.0k 200.00 5.00
Ishares Tr cmn (STIP) 0.0 $1.0k 10.00 100.00
Stag Industrial (STAG) 0.0 $1.0k 40.00 25.00
Fidus Invt (FDUS) 0.0 $1.0k 100.00 10.00
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 80.00 12.50
Intercept Pharmaceuticals In 0.0 $1.0k 20.00 50.00
Evertec (EVTC) 0.0 $1.0k 25.00 40.00
Essent (ESNT) 0.0 $1.0k 25.00 40.00
Goldman Sachs Mlp Inc Opp 0.0 $1.0k 1.3k 0.80
Sage Therapeutics (SAGE) 0.0 $1.0k 50.00 20.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $1.0k 2.5k 0.40
Jarden Corp note 1.125% 3/1 0.0 $1.0k 1.0k 1.00
Fortress Biotech 0.0 $1.0k 500.00 2.00
Lexicon Pharmaceuticals (LXRX) 0.0 $1.0k 500.00 2.00
Associated Cap Group Inc cl a (AC) 0.0 $1.0k 20.00 50.00
Aclaris Therapeutics (ACRS) 0.0 $1.0k 500.00 2.00
Beigene (BGNE) 0.0 $999.999900 9.00 111.11
Dish Network Corp note 3.375% 8/1 0.0 $1.0k 1.0k 1.00
Colony Starwood Homes convertible security 0.0 $1.0k 1.0k 1.00
Lumentum Holdings Inc convertible security 0.0 $1.0k 1.0k 1.00
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $1.0k 1.0k 1.00
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $1.0k 20.00 50.00
Sohu (SOHU) 0.0 $1.0k 200.00 5.00
Scorpio Tankers Inc note 3.000% 5/1 0.0 $1.0k 1.0k 1.00
Bloom Energy Corp (BE) 0.0 $1.0k 200.00 5.00
Ii-vi Incorp convertible security 0.0 $1.0k 1.0k 1.00
Global X Fds nasdaq 100 cover (QYLD) 0.0 $1.0k 64.00 15.62
Huazhu Group Ltd convertible security 0.0 $1.0k 1.0k 1.00
Q2 Holdings Inc convertible security 0.0 $1.0k 1.0k 1.00
Chegg Inc note 0.250% 5/1 0.0 $1.0k 1.0k 1.00
Change Healthcare 0.0 $1.0k 64.00 15.62
Mercadolibre Inc convertible security 0.0 $1.0k 1.0k 1.00
Envista Hldgs Corp (NVST) 0.0 $1.0k 40.00 25.00
Manhattan Associates (MANH) 0.0 $999.999600 12.00 83.33
Stepan Company (SCL) 0.0 $999.999600 12.00 83.33
Cavco Industries (CVCO) 0.0 $999.999700 7.00 142.86
Inphi Corporation 0.0 $999.999600 12.00 83.33
Five9 (FIVN) 0.0 $999.999600 12.00 83.33
Euronet Worldwide (EEFT) 0.0 $999.999500 17.00 58.82
Monro Muffler Brake (MNRO) 0.0 $999.999500 17.00 58.82
PetMed Express (PETS) 0.0 $999.999400 43.00 23.26
Camden Property Trust (CPT) 0.0 $999.999500 17.00 58.82
Cit 0.0 $999.999000 30.00 33.33
Sociedad Quimica y Minera (SQM) 0.0 $999.999000 42.00 23.81
Ritchie Bros. Auctioneers Inco 0.0 $999.999000 30.00 33.33
Simpson Manufacturing (SSD) 0.0 $999.999000 22.00 45.45
KB Financial (KB) 0.0 $999.999000 39.00 25.64
Nexstar Broadcasting (NXST) 0.0 $999.999000 22.00 45.45
EnerSys (ENS) 0.0 $999.999000 27.00 37.04
Steven Madden (SHOO) 0.0 $999.999000 30.00 33.33
Belden (BDC) 0.0 $999.999000 33.00 30.30
TreeHouse Foods (THS) 0.0 $999.999000 33.00 30.30
Imax Corp Cad (IMAX) 0.0 $999.999000 110.00 9.09
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $999.999000 33.00 30.30
Clearwater Paper (CLW) 0.0 $999.999000 26.00 38.46
Independence Holding Company 0.0 $999.999000 55.00 18.18
Seneca Foods Corporation (SENEA) 0.0 $999.999000 35.00 28.57
AECOM Technology Corporation (ACM) 0.0 $999.999000 27.00 37.04
SPDR KBW Insurance (KIE) 0.0 $999.999000 45.00 22.22
Insperity (NSP) 0.0 $999.999000 27.00 37.04
Aegion 0.0 $999.999000 33.00 30.30
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.999000 105.00 9.52
Blackstone Mtg Tr (BXMT) 0.0 $999.999000 55.00 18.18
Aramark Hldgs (ARMK) 0.0 $999.999000 42.00 23.81
Lo (LOCO) 0.0 $999.999000 63.00 15.87
Fibrogen (FGEN) 0.0 $999.999000 33.00 30.30
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.999000 22.00 45.45
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $999.999000 35.00 28.57
Qiagen Nv 0.0 $999.999000 33.00 30.30
Cannae Holdings (CNNE) 0.0 $999.999000 42.00 23.81
Huazhu Group (HTHT) 0.0 $999.999000 37.00 27.03
Atlantic Union B (AUB) 0.0 $999.999000 26.00 38.46
Village Bk & Tr Financial (VBFC) 0.0 $999.998600 46.00 21.74
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $999.998700 53.00 18.87
Avantor (AVTR) 0.0 $999.998700 53.00 18.87
Bj's Wholesale Club Holdings (BJ) 0.0 $999.998400 48.00 20.83
Enersis 0.0 $999.997800 237.00 4.22
National Gen Hldgs 0.0 $999.998000 62.00 16.13
Lumos Pharma (LUMO) 0.0 $999.997800 73.00 13.70
Yelp Inc cl a (YELP) 0.0 $999.997500 75.00 13.33
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $999.997600 56.00 17.86
Amkor Technology (AMKR) 0.0 $999.996800 88.00 11.36
Cnh Industrial (CNHI) 0.0 $999.996800 176.00 5.68
Neoleukin Therapeutics 0.0 $999.996800 88.00 11.36
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $999.996100 103.00 9.71
ImmunoGen 0.0 $999.995100 267.00 3.75
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $999.995100 201.00 4.98
Teck Resources Ltd cl b (TECK) 0.0 $999.993800 139.00 7.19
Micro Focus International 0.0 $999.993600 144.00 6.94
ImmuCell Corporation (ICCC) 0.0 $999.992800 152.00 6.58
Two Hbrs Invt Corp Com New reit 0.0 $999.992800 152.00 6.58
Senseonics Hldgs (SENS) 0.0 $999.992400 2.3k 0.43
Liberty Interactive Corp (QRTEA) 0.0 $999.992400 284.00 3.52
Clean Energy Fuels (CLNE) 0.0 $999.990000 300.00 3.33
Amarin Corporation (AMRN) 0.0 $999.990000 300.00 3.33
Caladrius Biosciences Ord 0.0 $999.990000 300.00 3.33
Actinium Pharmaceuticals 0.0 $999.980800 3.2k 0.31
Cohen & Steers Mlp Fund 0.0 $999.975000 750.00 1.33
Oasis Petroleum 0.0 $999.933900 2.5k 0.40
Ocwen Financial Corporation 0.0 $999.900000 2.3k 0.44
Torchlight Energy Resources 0.0 $999.896800 3.8k 0.26
Genworth Financial (GNW) 0.0 $0 97.00 0.00
First Citizens BancShares (FCNCA) 0.0 $0 1.00 0.00
Clean Harbors (CLH) 0.0 $0 7.00 0.00
J.C. Penney Company 0.0 $0 420.00 0.00
Redwood Trust (RWT) 0.0 $0 24.00 0.00
Plantronics 0.0 $0 25.00 0.00
Ethan Allen Interiors (ETD) 0.0 $0 42.00 0.00
Shinhan Financial (SHG) 0.0 $0 16.00 0.00
Abercrombie & Fitch (ANF) 0.0 $0 55.00 0.00
Tupperware Brands Corporation (TUP) 0.0 $0 20.00 0.00
eHealth (EHTH) 0.0 $0 2.00 0.00
Southwestern Energy Company (SWN) 0.0 $0 218.00 0.00
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Umpqua Holdings Corporation 0.0 $0 37.00 0.00
Huttig Building Products 0.0 $0 374.00 0.00
Choice Hotels International (CHH) 0.0 $0 6.00 0.00
Sykes Enterprises, Incorporated 0.0 $0 14.00 0.00
Avis Budget (CAR) 0.0 $0 6.00 0.00
Entercom Communications 0.0 $0 158.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 86.00 0.00
Radian (RDN) 0.0 $0 17.00 0.00
Hawaiian Holdings (HA) 0.0 $0 35.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 45.00 0.00
Boston Private Financial Holdings 0.0 $0 36.00 0.00
RPC (RES) 0.0 $0 47.00 0.00
Neenah Paper 0.0 $0 2.00 0.00
Cinemark Holdings (CNK) 0.0 $0 28.00 0.00
Dril-Quip (DRQ) 0.0 $0 7.00 0.00
GameStop (GME) 0.0 $0 100.00 0.00
Gulfport Energy Corporation 0.0 $0 86.00 0.00
Helix Energy Solutions (HLX) 0.0 $0 90.00 0.00
Oceaneering International (OII) 0.0 $0 161.00 0.00
Stein Mart 0.0 $0 400.00 0.00
Harmony Gold Mining (HMY) 0.0 $0 37.00 0.00
MFA Mortgage Investments 0.0 $0 201.00 0.00
NetScout Systems (NTCT) 0.0 $0 15.00 0.00
Urban Outfitters (URBN) 0.0 $0 22.00 0.00
Home BancShares (HOMB) 0.0 $0 30.00 0.00
Huron Consulting (HURN) 0.0 $0 8.00 0.00
Sasol (SSL) 0.0 $0 77.00 0.00
Federal Agricultural Mortgage (AGM) 0.0 $0 5.00 0.00
BJ's Restaurants (BJRI) 0.0 $0 24.00 0.00
Lydall 0.0 $0 70.00 0.00
Abraxas Petroleum 0.0 $0 463.00 0.00
Potlatch Corporation (PCH) 0.0 $0 10.00 0.00
Ruth's Hospitality 0.0 $0 34.00 0.00
Lifeway Foods (LWAY) 0.0 $0 100.00 0.00
Columbia Banking System (COLB) 0.0 $0 12.00 0.00
Denison Mines Corp (DNN) 0.0 $0 200.00 0.00
Mednax (MD) 0.0 $0 30.00 0.00
Brandywine Realty Trust (BDN) 0.0 $0 25.00 0.00
LogMeIn 0.0 $0 3.00 0.00
QEP Resources 0.0 $0 309.00 0.00
Adams Express Company (ADX) 0.0 $0 32.00 0.00
European Equity Fund (EEA) 0.0 $0 24.00 0.00
Piedmont Office Realty Trust (PDM) 0.0 $0 22.00 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $0 14.00 0.00
Targa Res Corp (TRGP) 0.0 $0 76.00 0.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $0 1.00 0.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $0 18.00 0.00
Vermilion Energy (VET) 0.0 $0 43.00 0.00
American Intl Group 0.0 $0 331.00 0.00
Bankunited (BKU) 0.0 $0 24.00 0.00
Summit Hotel Properties (INN) 0.0 $0 84.00 0.00
Plug Power (PLUG) 0.0 $0 10.00 0.00
Suncoke Energy (SXC) 0.0 $0 106.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 4.00 0.00
Acadia Healthcare (ACHC) 0.0 $0 26.00 0.00
Groupon 0.0 $0 506.00 0.00
Emcore Corp (EMKR) 0.0 $0 6.00 0.00
Microvision Inc Del (MVIS) 0.0 $0 300.00 0.00
M/a (MTSI) 0.0 $0 1.00 0.00
Ares Coml Real Estate (ACRE) 0.0 $0 24.00 0.00
Puma Biotechnology (PBYI) 0.0 $0 50.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 2.00 0.00
Turquoisehillres 0.0 $0 1.3k 0.00
Sandstorm Gold (SAND) 0.0 $0 80.00 0.00
Beazer Homes Usa (BZH) 0.0 $0 9.00 0.00
Unknown 0.0 $0 800.00 0.00
Realogy Hldgs (HOUS) 0.0 $0 35.00 0.00
Organovo Holdings 0.0 $0 336.00 0.00
Artisan Partners (APAM) 0.0 $0 15.00 0.00
Utstarcom Holdings 0.0 $0 166.00 0.00
Pacific Ethanol 0.0 $0 220.00 0.00
Mallinckrodt Pub 0.0 $0 28.00 0.00
News Corp Class B cos (NWS) 0.0 $0 18.00 0.00
Conatus Pharmaceuticals 0.0 $0 76.00 0.00
Applied Optoelectronics (AAOI) 0.0 $0 25.00 0.00
Noble Corp Plc equity 0.0 $0 209.00 0.00
Antero Res (AR) 0.0 $0 390.00 0.00
Commscope Hldg (COMM) 0.0 $0 42.00 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 30.00 0.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 700.00 0.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $0 70.00 0.00
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $0 4.00 0.00
Now (DNOW) 0.0 $0 154.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 8.00 0.00
Parsley Energy Inc-class A 0.0 $0 65.00 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 132.00 0.00
Energy Focus 0.0 $0 690.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 6.00 0.00
Paramount Group Inc reit (PGRE) 0.0 $0 29.00 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 30.00 0.00
James River Group Holdings L (JRVR) 0.0 $0 12.00 0.00
Box Inc cl a (BOX) 0.0 $0 19.00 0.00
Solaredge Technologies (SEDG) 0.0 $0 3.00 0.00
Abeona Therapeutics 0.0 $0 200.00 0.00
Viking Therapeutics (VKTX) 0.0 $0 58.00 0.00
J Alexanders Holding 0.0 $0 7.00 0.00
Global Blood Therapeutics In 0.0 $0 3.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $0 4.00 0.00
Performance Food (PFGC) 0.0 $0 11.00 0.00
Bmc Stk Hldgs 0.0 $0 18.00 0.00
California Res Corp 0.0 $0 52.00 0.00
Aviat Networks (AVNW) 0.0 $0 1.00 0.00
Etf Managers Tr tierra xp latin 0.0 $0 10.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 12.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 33.00 0.00
Ishr Msci Singapore (EWS) 0.0 $0 17.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 151.00 0.00
Nushares Etf Tr a (NUSC) 0.0 $0 17.00 0.00
Remark Media 0.0 $0 263.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $0 6.00 0.00
Frontier Communication 0.0 $0 222.00 0.00
Westell Technologies Inc cl a 0.0 $0 25.00 0.00
Savara (SVRA) 0.0 $0 4.00 0.00
Warrior Met Coal (HCC) 0.0 $0 26.00 0.00
Tidewater (TDW) 0.0 $0 28.00 0.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $0 11.00 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $0 3.00 0.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $0 4.00 0.00
Hudson 0.0 $0 25.00 0.00
Check Cap Ord 0.0 $0 59.00 0.00
Cactus Inc - A (WHD) 0.0 $0 17.00 0.00
Colony Cap Inc New cl a 0.0 $0 303.00 0.00
Talos Energy Inc *w exp 01/01/202 0.0 $0 43.00 0.00
Hexo Corp 0.0 $0 500.00 0.00
Tilray (TLRY) 0.0 $0 18.00 0.00
Seadrill 0.0 $0 8.00 0.00
Vivus 0.0 $0 15.00 0.00
Altimmune (ALT) 0.0 $0 100.00 0.00
Kosmos Energy (KOS) 0.0 $0 425.00 0.00
Elastic N V ord (ESTC) 0.0 $0 3.00 0.00
Anaplan 0.0 $0 14.00 0.00
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 292.00 0.00
Celldex Therapeutics (CLDX) 0.0 $0 100.00 0.00
Montage Res Corp 0.0 $0 133.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 32.00 0.00
Cyclerion Therapeutics 0.0 $0 127.00 0.00
Cousins Properties (CUZ) 0.0 $0 9.00 0.00
Obsidian Energy (OBE) 0.0 $0 58.00 0.00
Danaos Corporation (DAC) 0.0 $0 69.00 0.00
Amplify Energy Corp (AMPY) 0.0 $0 2.00 0.00
Travelcenters Of 0.0 $0 30.00 0.00
Trans World Entmt Corp 0.0 $0 44.00 0.00
Brickell Biotech 0.0 $0 1.00 0.00
Bbq Hldgs 0.0 $0 200.00 0.00
Transenterix 0.0 $0 1.5k 0.00
Camber Energy 0.0 $0 1.00 0.00
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) 0.0 $0 242.00 0.00
Credit Suisse Ag Nassau pref 0.0 $0 1.00 0.00
Renren Inc Sponsored Ads american depository receipt (MTBL) 0.0 $0 6.00 0.00
Ppd 0.0 $0 22.00 0.00
Battalion Oil Corp (BATL) 0.0 $0 3.00 0.00