Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management as of June 30, 2020

Portfolio Holdings for Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management holds 2426 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.2 $6.2B 20M 309.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.7 $2.2B 73M 29.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.3 $2.1B 23M 88.34
Ishares Tr Core S&p Mcp Etf (IJH) 5.7 $1.8B 10M 177.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $1.5B 37M 39.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $1.4B 4.7M 308.36
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $1.3B 19M 68.29
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.7 $882M 23M 38.79
Ishares Tr Core Msci Eafe (IEFA) 2.4 $780M 14M 57.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.4 $778M 16M 50.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $642M 2.6M 247.60
Ishares Gold Trust Ishares 1.8 $577M 34M 16.99
Ishares Tr Msci Min Vol Etf (USMV) 1.5 $492M 8.1M 60.63
Ishares Core Msci Emkt (IEMG) 1.4 $463M 9.7M 47.60
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $398M 2.4M 163.91
Ishares Tr Core Total Usd (IUSB) 1.2 $380M 7.0M 54.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $377M 7.0M 54.14
Ishares Tr Min Vol Eafe Etf (EFAV) 1.0 $316M 4.8M 66.06
Apple (AAPL) 0.9 $280M 768k 364.80
Ishares Tr National Mun Etf (MUB) 0.8 $259M 2.2M 115.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $246M 3.1M 78.53
Microsoft Corporation (MSFT) 0.7 $243M 1.2M 203.51
Ishares Tr Tips Bd Etf (TIP) 0.7 $214M 1.7M 123.00
Vanguard Index Fds Large Cap Etf (VV) 0.6 $208M 1.5M 143.00
Amazon (AMZN) 0.6 $203M 73k 2758.85
Vanguard Index Fds Growth Etf (VUG) 0.6 $189M 936k 202.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $188M 2.3M 83.12
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $187M 1.6M 118.21
Vanguard Index Fds Small Cp Etf (VB) 0.5 $165M 1.1M 145.72
Ishares Tr Rus 1000 Etf (IWB) 0.5 $154M 896k 171.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $140M 494k 283.43
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $135M 4.5M 30.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $128M 1.3M 101.76
Ishares Tr Msci Eafe Etf (EFA) 0.4 $124M 2.0M 60.87
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $123M 1.1M 117.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $118M 615k 191.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $111M 535k 207.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $107M 681k 156.53
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $104M 2.0M 51.66
Alphabet Cap Stk Cl A (GOOGL) 0.3 $99M 70k 1418.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $91M 1.2M 74.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $78M 693k 112.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $77M 884k 86.61
Vanguard Index Fds Value Etf (VTV) 0.2 $74M 739k 99.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $73M 976k 74.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $72M 278k 257.87
Spdr Gold Tr Gold Shs (GLD) 0.2 $71M 427k 167.37
Facebook Cl A (META) 0.2 $70M 306k 227.07
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $66M 1.2M 57.73
Ark Etf Tr Innovation Etf (ARKK) 0.2 $65M 915k 71.31
Ishares Tr Global 100 Etf (IOO) 0.2 $65M 1.2M 52.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $65M 1.2M 52.62
Visa Com Cl A (V) 0.2 $63M 326k 193.17
First Tr Value Line Divid In SHS (FVD) 0.2 $63M 2.1M 30.32
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $62M 1.3M 49.87
Vanguard World Fds Health Car Etf (VHT) 0.2 $62M 324k 192.65
Ishares Tr Select Divid Etf (DVY) 0.2 $60M 747k 80.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $59M 329k 178.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $57M 425k 134.50
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $57M 1.6M 34.64
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $56M 664k 84.85
Mastercard Incorporated Cl A (MA) 0.2 $56M 188k 295.70
Ishares Tr Cohen Steer Reit (ICF) 0.2 $55M 541k 100.88
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $54M 653k 83.11
JPMorgan Chase & Co. (JPM) 0.2 $53M 558k 94.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $50M 223k 224.02
Vanguard World Fds Utilities Etf (VPU) 0.2 $50M 405k 123.67
Home Depot (HD) 0.2 $50M 198k 250.51
Procter & Gamble Company (PG) 0.1 $48M 400k 119.57
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $47M 1.3M 35.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $47M 463k 101.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $47M 870k 53.60
Ishares Min Vol Emrg Mkt (EEMV) 0.1 $46M 893k 52.00
Johnson & Johnson (JNJ) 0.1 $46M 326k 140.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $46M 488k 93.19
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $45M 759k 59.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $45M 465k 95.70
UnitedHealth (UNH) 0.1 $43M 147k 294.95
Pepsi (PEP) 0.1 $43M 324k 132.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $43M 270k 158.12
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $41M 423k 95.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $40M 243k 165.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $37M 173k 215.70
salesforce (CRM) 0.1 $37M 198k 187.33
Abbott Laboratories (ABT) 0.1 $37M 400k 91.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $36M 112k 324.49
Ishares Tr Core Div Grwth (DGRO) 0.1 $36M 955k 37.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $36M 269k 132.94
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $36M 292k 121.87
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $36M 328k 108.21
NVIDIA Corporation (NVDA) 0.1 $35M 93k 379.92
Adobe Systems Incorporated (ADBE) 0.1 $35M 81k 435.31
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $35M 125k 278.71
Merck & Co (MRK) 0.1 $34M 445k 77.33
Disney Walt Com Disney (DIS) 0.1 $34M 305k 111.51
Costco Wholesale Corporation (COST) 0.1 $34M 111k 303.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $33M 475k 69.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $32M 444k 71.88
Chevron Corporation (CVX) 0.1 $32M 358k 89.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $32M 221k 143.18
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $32M 241k 131.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $29M 373k 78.03
Thermo Fisher Scientific (TMO) 0.1 $28M 78k 362.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $27M 251k 108.31
Union Pacific Corporation (UNP) 0.1 $27M 159k 169.07
Lockheed Martin Corporation (LMT) 0.1 $27M 73k 364.91
Intel Corporation (INTC) 0.1 $26M 429k 59.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $26M 156k 163.93
McDonald's Corporation (MCD) 0.1 $26M 138k 184.47
Honeywell International (HON) 0.1 $25M 174k 144.59
Comcast Corp Cl A (CMCSA) 0.1 $25M 639k 38.98
Nike CL B (NKE) 0.1 $25M 253k 98.05
Ishares Tr Esg Msci Usa Etf (ESGU) 0.1 $24M 348k 69.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $24M 486k 49.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $24M 17k 1413.58
Ishares Msci Eurzone Etf (EZU) 0.1 $24M 654k 36.48
Ishares Tr Core High Dv Etf (HDV) 0.1 $23M 284k 81.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $23M 575k 39.99
Danaher Corporation (DHR) 0.1 $23M 129k 176.83
Wal-Mart Stores (WMT) 0.1 $23M 189k 119.78
Lam Research Corporation (LRCX) 0.1 $22M 69k 323.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $21M 399k 53.62
Starbucks Corporation (SBUX) 0.1 $21M 287k 73.59
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $21M 123k 169.79
Bank of America Corporation (BAC) 0.1 $21M 874k 23.75
Applied Materials (AMAT) 0.1 $21M 343k 60.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $21M 430k 47.61
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $20M 283k 72.28
Verizon Communications (VZ) 0.1 $20M 366k 55.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $20M 195k 101.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $20M 303k 65.34
BlackRock (BLK) 0.1 $19M 36k 544.09
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $19M 699k 27.59
Texas Instruments Incorporated (TXN) 0.1 $19M 151k 126.97
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $19M 313k 60.50
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $19M 125k 149.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $19M 94k 199.61
Ishares Min Vol Gbl Etf (ACWV) 0.1 $18M 210k 87.58
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $18M 1.4M 12.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $18M 85k 214.73
Progressive Corporation (PGR) 0.1 $18M 226k 80.11
American Express Company (AXP) 0.1 $18M 187k 95.20
Ishares Tr Expanded Tech (IGV) 0.1 $17M 61k 284.26
Intercontinental Exchange (ICE) 0.1 $17M 188k 91.61
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $17M 331k 51.87
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $17M 366k 46.71
Boston Scientific Corporation (BSX) 0.1 $17M 472k 35.11
Ishares Tr Global Reit Etf (REET) 0.1 $17M 790k 20.88
Pfizer (PFE) 0.1 $17M 504k 32.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $16M 136k 118.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $16M 203k 78.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $16M 303k 51.75
Ishares Tr Russell 3000 Etf (IWV) 0.0 $16M 87k 180.06
At&t (T) 0.0 $16M 514k 30.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $16M 129k 120.37
CSX Corporation (CSX) 0.0 $15M 220k 69.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $15M 306k 50.11
Boeing Company (BA) 0.0 $15M 83k 183.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $15M 243k 62.60
Activision Blizzard 0.0 $15M 199k 75.89
Vanguard World Fds Materials Etf (VAW) 0.0 $15M 125k 120.64
Netflix (NFLX) 0.0 $15M 33k 455.04
Anthem (ELV) 0.0 $15M 56k 262.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $15M 71k 206.87
3M Company (MMM) 0.0 $15M 94k 155.99
Altria (MO) 0.0 $15M 369k 39.25
Cme (CME) 0.0 $14M 89k 162.55
Deere & Company (DE) 0.0 $14M 91k 157.14
Cisco Systems (CSCO) 0.0 $14M 305k 46.64
Exxon Mobil Corporation (XOM) 0.0 $14M 318k 44.72
Abbvie (ABBV) 0.0 $14M 144k 98.18
Citigroup Com New (C) 0.0 $14M 275k 51.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $14M 130k 106.92
Waste Management (WM) 0.0 $14M 128k 105.91
Becton, Dickinson and (BDX) 0.0 $14M 57k 239.28
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $13M 159k 83.79
Amgen (AMGN) 0.0 $13M 55k 235.85
Southern Company (SO) 0.0 $13M 244k 51.85
American Tower Reit (AMT) 0.0 $12M 48k 258.52
Bristol Myers Squibb (BMY) 0.0 $12M 211k 58.80
SYSCO Corporation (SYY) 0.0 $12M 222k 54.66
Raytheon Technologies Corp (RTX) 0.0 $12M 197k 61.62
Coca-Cola Company (KO) 0.0 $12M 270k 44.68
S&p Global (SPGI) 0.0 $12M 37k 329.47
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $12M 333k 36.13
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $12M 98k 120.24
Novartis Sponsored Adr (NVS) 0.0 $12M 133k 87.34
Las Vegas Sands (LVS) 0.0 $11M 249k 45.54
Churchill Downs (CHDN) 0.0 $11M 79k 133.14
CVS Caremark Corporation (CVS) 0.0 $11M 162k 64.97
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $10M 103k 101.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $10M 124k 82.66
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $10M 348k 29.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $10M 130k 76.53
Advanced Micro Devices (AMD) 0.0 $10M 189k 52.61
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $9.9M 372k 26.59
Eli Lilly & Co. (LLY) 0.0 $9.8M 60k 164.18
Intuitive Surgical Com New (ISRG) 0.0 $9.7M 17k 569.79
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.6M 240k 39.97
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $9.5M 50k 193.00
Monster Beverage Corp (MNST) 0.0 $9.5M 137k 69.32
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $9.4M 141k 67.08
Caterpillar (CAT) 0.0 $9.3M 74k 126.50
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $9.2M 42k 219.02
Medtronic SHS (MDT) 0.0 $9.2M 100k 91.69
Pimco Dynamic Cr Income Com Shs 0.0 $9.2M 497k 18.43
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $9.2M 116k 78.81
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $9.1M 319k 28.70
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $9.0M 218k 41.38
Broadcom (AVGO) 0.0 $8.9M 28k 315.63
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $8.9M 250k 35.55
Zoetis Cl A (ZTS) 0.0 $8.7M 64k 137.04
Qualcomm (QCOM) 0.0 $8.6M 94k 91.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.6M 305k 28.05
Spdr Ser Tr S&p Biotech (XBI) 0.0 $8.5M 76k 111.96
Ishares Esg Msci Em Etf (ESGE) 0.0 $8.4M 262k 32.08
International Business Machines (IBM) 0.0 $8.4M 70k 120.77
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $8.3M 160k 52.23
Glaxosmithkline Sponsored Adr 0.0 $8.2M 202k 40.79
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $8.2M 232k 35.22
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $8.1M 144k 56.39
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $8.1M 76k 106.62
Nice Sponsored Adr (NICE) 0.0 $8.0M 42k 189.23
Bancorpsouth Bank 0.0 $8.0M 353k 22.74
Diageo P L C Spon Adr New (DEO) 0.0 $8.0M 60k 134.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $7.7M 234k 33.04
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.0 $7.5M 148k 50.94
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.0 $7.3M 89k 82.24
Ishares Tr Ibonds Dec21 Etf 0.0 $7.1M 280k 25.15
United Parcel Service CL B (UPS) 0.0 $7.1M 63k 111.16
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $7.0M 94k 74.50
Vanguard World Fds Financials Etf (VFH) 0.0 $6.9M 121k 57.20
Dominion Resources (D) 0.0 $6.8M 84k 81.18
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $6.7M 133k 50.56
Clorox Company (CLX) 0.0 $6.7M 31k 219.39
Twilio Cl A (TWLO) 0.0 $6.7M 31k 219.41
Ishares Tr Ibonds Dec22 Etf 0.0 $6.6M 258k 25.68
Pimco Dynamic Income SHS (PDI) 0.0 $6.5M 265k 24.72
Lowe's Companies (LOW) 0.0 $6.5M 48k 135.14
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $6.4M 228k 28.34
Edwards Lifesciences (EW) 0.0 $6.4M 93k 69.10
Fidelity Covington Tr Msci Utils Index (FUTY) 0.0 $6.3M 172k 36.47
Gilead Sciences (GILD) 0.0 $6.2M 81k 76.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $6.2M 119k 52.23
Invesco Exchange-traded Fd T S&p Ultra Divide (RDIV) 0.0 $6.1M 223k 27.51
Ishares Tr Short Treas Bd (SHV) 0.0 $6.1M 55k 110.74
Vanguard World Fds Industrial Etf (VIS) 0.0 $6.1M 47k 129.91
General Dynamics Corporation (GD) 0.0 $6.0M 40k 149.47
Norfolk Southern (NSC) 0.0 $5.8M 33k 175.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.8M 419k 13.90
Oracle Corporation (ORCL) 0.0 $5.8M 105k 55.28
Philip Morris International (PM) 0.0 $5.8M 83k 70.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.7M 63k 91.19
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $5.7M 115k 49.77
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $5.7M 94k 60.58
Barrick Gold Corp (GOLD) 0.0 $5.7M 211k 26.94
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $5.7M 119k 47.73
Ishares Tr Core Msci Intl (IDEV) 0.0 $5.7M 111k 51.11
Wells Fargo & Company (WFC) 0.0 $5.7M 221k 25.60
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.6M 510k 11.00
Ishares Tr Ibonds Dec20 Etf 0.0 $5.6M 221k 25.33
Paypal Holdings (PYPL) 0.0 $5.6M 32k 174.25
Fidelity Covington Tr Consmr Staples (FSTA) 0.0 $5.5M 159k 34.87
Annaly Capital Management 0.0 $5.5M 840k 6.56
Duke Energy Corp Com New (DUK) 0.0 $5.4M 68k 79.90
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $5.4M 115k 46.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $5.3M 105k 50.59
Nextera Energy (NEE) 0.0 $5.2M 22k 240.19
Blackstone Group Com Cl A (BX) 0.0 $5.2M 92k 56.66
Emerson Electric (EMR) 0.0 $5.2M 84k 62.02
General Mills (GIS) 0.0 $5.2M 84k 61.65
Digital Realty Trust (DLR) 0.0 $5.2M 37k 142.10
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $5.2M 135k 38.36
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $5.1M 217k 23.54
Ishares Tr Nasdaq Biotech (IBB) 0.0 $5.1M 37k 136.70
ConocoPhillips (COP) 0.0 $5.0M 120k 42.02
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $5.0M 71k 70.27
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $5.0M 115k 43.49
Target Corporation (TGT) 0.0 $5.0M 41k 119.95
Leidos Holdings (LDOS) 0.0 $4.9M 52k 93.66
Tesla Motors (TSLA) 0.0 $4.9M 4.5k 1079.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.9M 50k 96.63
Vanguard World Fds Energy Etf (VDE) 0.0 $4.8M 96k 50.30
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $4.8M 111k 43.48
Illinois Tool Works (ITW) 0.0 $4.8M 27k 174.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.7M 83k 56.76
PIMCO Corporate Opportunity Fund (PTY) 0.0 $4.7M 305k 15.51
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $4.7M 101k 46.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $4.7M 167k 27.99
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $4.6M 93k 50.01
Kimberly-Clark Corporation (KMB) 0.0 $4.6M 33k 141.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.6M 17k 264.76
Mondelez Intl Cl A (MDLZ) 0.0 $4.6M 90k 51.13
Centene Corporation (CNC) 0.0 $4.6M 72k 63.54
Ishares Tr Core Msci Total (IXUS) 0.0 $4.6M 84k 54.52
Fiserv (FI) 0.0 $4.6M 47k 97.63
Newmont Mining Corporation (NEM) 0.0 $4.6M 74k 61.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $4.6M 68k 67.35
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $4.5M 43k 104.35
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $4.5M 183k 24.62
Paycom Software (PAYC) 0.0 $4.5M 15k 309.75
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $4.5M 328k 13.61
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $4.4M 74k 59.30
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.0 $4.4M 26k 167.77
Ishares Tr Ibonds Sep2020 0.0 $4.4M 173k 25.49
Ishares Tr Ibonds Dec2021 0.0 $4.3M 165k 25.94
Invesco Exchange-traded Fd T S&p 500 Revenue (RWL) 0.0 $4.2M 83k 51.15
Us Bancorp Del Com New (USB) 0.0 $4.2M 115k 36.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.2M 52k 81.62
Royce Value Trust (RVT) 0.0 $4.2M 333k 12.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $4.2M 31k 133.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.1M 42k 97.45
Citrix Systems 0.0 $3.9M 26k 147.93
Aon Shs Cl A (AON) 0.0 $3.8M 20k 192.62
Sprott Focus Tr (FUND) 0.0 $3.8M 640k 5.90
Eaton Corp SHS (ETN) 0.0 $3.8M 43k 87.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.7M 14.00 267357.14
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $3.7M 24k 152.82
Cummins (CMI) 0.0 $3.7M 21k 173.23
Colgate-Palmolive Company (CL) 0.0 $3.7M 51k 73.27
Sanofi Sponsored Adr (SNY) 0.0 $3.5M 69k 51.05
T. Rowe Price (TROW) 0.0 $3.5M 29k 123.51
TJX Companies (TJX) 0.0 $3.5M 69k 50.56
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.4M 57k 60.42
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $3.4M 68k 50.50
Enbridge (ENB) 0.0 $3.4M 112k 30.42
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.4M 135k 25.12
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.3M 61k 54.92
Ishares Tr Mortge Rel Etf (REM) 0.0 $3.3M 134k 24.86
FedEx Corporation (FDX) 0.0 $3.3M 23k 140.24
Ishares Tr Mbs Etf (MBB) 0.0 $3.3M 29k 110.70
General Electric Company 0.0 $3.2M 476k 6.83
Marathon Petroleum Corp (MPC) 0.0 $3.2M 86k 37.39
Northrop Grumman Corporation (NOC) 0.0 $3.2M 10k 307.48
Southwest Airlines (LUV) 0.0 $3.2M 93k 34.17
Pimco Income Strategy Fund II (PFN) 0.0 $3.1M 353k 8.71
Unilever Spon Adr New (UL) 0.0 $3.0M 55k 54.89
Automatic Data Processing (ADP) 0.0 $3.0M 20k 148.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.0M 59k 50.32
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.0M 344k 8.65
Kroger (KR) 0.0 $3.0M 88k 33.85
Intuit (INTU) 0.0 $3.0M 10k 296.21
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $2.9M 111k 26.56
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.9M 22k 133.76
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.0 $2.9M 125k 23.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.8M 116k 24.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.8M 26k 107.87
Dollar General (DG) 0.0 $2.8M 15k 190.52
Micron Technology (MU) 0.0 $2.8M 54k 51.53
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.8M 14k 199.99
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.8M 62k 44.61
Select Sector Spdr Tr Technology (XLK) 0.0 $2.8M 26k 104.49
Marsh & McLennan Companies (MMC) 0.0 $2.7M 26k 107.37
Baxter International (BAX) 0.0 $2.7M 32k 86.09
Welltower Inc Com reit (WELL) 0.0 $2.7M 53k 51.75
Stryker Corporation (SYK) 0.0 $2.7M 15k 180.20
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.7M 205k 13.20
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.0 $2.7M 46k 58.41
Air Products & Chemicals (APD) 0.0 $2.7M 11k 241.42
Square Cl A (SQ) 0.0 $2.6M 25k 104.95
Travelers Companies (TRV) 0.0 $2.6M 23k 114.03
Prudential Financial (PRU) 0.0 $2.6M 43k 60.89
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.6M 18k 142.45
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $2.5M 92k 27.60
BP Sponsored Adr (BP) 0.0 $2.5M 109k 23.32
Sony Corp Sponsored Adr (SONY) 0.0 $2.5M 36k 69.14
Cohen & Steers REIT/P (RNP) 0.0 $2.5M 128k 19.12
Skyworks Solutions (SWKS) 0.0 $2.4M 19k 127.86
Public Storage (PSA) 0.0 $2.4M 13k 191.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.4M 25k 95.15
Truist Financial Corp equities (TFC) 0.0 $2.4M 64k 37.53
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $2.4M 58k 41.81
V.F. Corporation (VFC) 0.0 $2.4M 40k 60.94
Abiomed 0.0 $2.4M 10k 241.59
American Electric Power Company (AEP) 0.0 $2.4M 30k 79.65
Phillips 66 (PSX) 0.0 $2.4M 33k 71.89
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.0 $2.3M 69k 33.85
Palo Alto Networks (PANW) 0.0 $2.3M 10k 229.68
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.3M 63k 36.52
Servicenow (NOW) 0.0 $2.3M 5.7k 404.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.3M 31k 73.47
Paychex (PAYX) 0.0 $2.3M 30k 75.73
Dex (DXCM) 0.0 $2.3M 5.6k 405.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.2M 46k 49.18
Baidu Spon Adr Rep A (BIDU) 0.0 $2.2M 18k 119.92
AFLAC Incorporated (AFL) 0.0 $2.2M 61k 36.03
Booking Holdings (BKNG) 0.0 $2.2M 1.4k 1591.87
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.2M 30k 73.72
MetLife (MET) 0.0 $2.2M 60k 36.51
General Motors Company (GM) 0.0 $2.2M 86k 25.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.2M 142k 15.28
Ecolab (ECL) 0.0 $2.2M 11k 198.95
Fastenal Company (FAST) 0.0 $2.1M 50k 42.83
Chubb (CB) 0.0 $2.1M 17k 126.61
Ishares Tr Ibonds Dec2022 0.0 $2.1M 81k 26.42
Analog Devices (ADI) 0.0 $2.1M 17k 122.61
Goldman Sachs (GS) 0.0 $2.1M 11k 197.60
Ishares Tr Multifactor Usa (LRGF) 0.0 $2.1M 68k 31.07
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $2.1M 38k 54.71
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.1M 40k 52.19
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $2.1M 162k 12.78
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $2.1M 165k 12.49
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $2.1M 39k 52.61
Sap Se Spon Adr (SAP) 0.0 $2.1M 15k 140.05
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $2.0M 8.7k 234.50
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.0M 141k 14.09
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.0M 18k 110.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0M 11k 179.38
Fidelity National Information Services (FIS) 0.0 $2.0M 15k 134.07
Biogen Idec (BIIB) 0.0 $2.0M 7.3k 267.54
Constellation Brands Cl A (STZ) 0.0 $1.9M 11k 174.96
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.9M 30k 63.65
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.9M 88k 21.31
Sherwin-Williams Company (SHW) 0.0 $1.9M 3.2k 577.98
Cadence Design Systems (CDNS) 0.0 $1.8M 19k 95.96
ResMed (RMD) 0.0 $1.8M 9.5k 192.02
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.8M 34k 53.80
Exelon Corporation (EXC) 0.0 $1.8M 49k 36.28
Illumina (ILMN) 0.0 $1.8M 4.8k 370.42
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.8M 87k 20.37
Cigna Corp (CI) 0.0 $1.8M 9.5k 187.66
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.8M 162k 10.96
Global Payments (GPN) 0.0 $1.8M 10k 169.56
Realty Income (O) 0.0 $1.8M 30k 59.51
PNC Financial Services (PNC) 0.0 $1.8M 17k 105.17
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $1.8M 19k 91.52
Royal Dutch Shell Spons Adr A 0.0 $1.8M 54k 32.70
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.7M 132k 13.19
Prologis (PLD) 0.0 $1.7M 18k 93.31
Novo-nordisk A S Adr (NVO) 0.0 $1.7M 26k 65.47
Etf Managers Tr Prime Cybr Scrty 0.0 $1.7M 38k 44.48
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.7M 132k 12.77
McKesson Corporation (MCK) 0.0 $1.7M 11k 153.48
Autodesk (ADSK) 0.0 $1.7M 7.0k 239.19
Jack Henry & Associates (JKHY) 0.0 $1.7M 9.1k 183.98
Ishares Tr Ibonds Dec23 Etf 0.0 $1.7M 64k 26.22
Enterprise Products Partners (EPD) 0.0 $1.7M 91k 18.17
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 15k 114.00
Docusign (DOCU) 0.0 $1.6M 9.5k 172.17
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.6M 6.0k 269.73
Zimmer Holdings (ZBH) 0.0 $1.6M 13k 119.52
Kinder Morgan (KMI) 0.0 $1.6M 106k 15.17
Abb Sponsored Adr (ABBNY) 0.0 $1.6M 71k 22.57
Corning Incorporated (GLW) 0.0 $1.6M 61k 25.90
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $1.6M 119k 13.09
EOG Resources (EOG) 0.0 $1.6M 31k 50.68
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.5M 10k 153.09
MercadoLibre (MELI) 0.0 $1.5M 1.6k 985.98
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.5M 105k 14.67
John B. Sanfilippo & Son (JBSS) 0.0 $1.5M 18k 85.35
Total Sponsored Ads (TTE) 0.0 $1.5M 40k 38.45
Capital One Financial (COF) 0.0 $1.5M 24k 62.60
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.5M 27k 56.78
Crown Castle Intl (CCI) 0.0 $1.5M 9.0k 167.41
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.5M 13k 118.03
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 39k 38.65
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.5M 96k 15.45
Ringcentral Cl A (RNG) 0.0 $1.5M 5.2k 285.08
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.5M 12k 125.16
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.5M 206k 7.16
Ishares Tr Trans Avg Etf (IYT) 0.0 $1.5M 9.0k 162.61
Yum! Brands (YUM) 0.0 $1.5M 17k 86.95
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 2.4k 623.67
Roper Industries (ROP) 0.0 $1.5M 3.8k 388.20
Trane Technologies SHS (TT) 0.0 $1.5M 17k 88.98
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 13k 113.93
Xcel Energy (XEL) 0.0 $1.4M 23k 62.49
Charles Schwab Corporation (SCHW) 0.0 $1.4M 43k 33.74
Marriott Intl Cl A (MAR) 0.0 $1.4M 17k 85.75
Casella Waste Sys Cl A (CWST) 0.0 $1.4M 27k 52.13
Valero Energy Corporation (VLO) 0.0 $1.4M 24k 58.82
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.4M 14k 100.12
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.4M 28k 49.28
Dow (DOW) 0.0 $1.3M 33k 40.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.3M 94k 14.12
Viacomcbs CL B (PARA) 0.0 $1.3M 57k 23.32
Kla Corp Com New (KLAC) 0.0 $1.3M 6.8k 194.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.3M 23k 56.24
Tetra Tech (TTEK) 0.0 $1.3M 17k 79.14
Ford Motor Company (F) 0.0 $1.3M 215k 6.08
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3M 25k 52.87
Sinclair Broadcast Group Cl A 0.0 $1.3M 70k 18.46
Rockwell Automation (ROK) 0.0 $1.3M 6.1k 213.04
Ameriprise Financial (AMP) 0.0 $1.3M 8.6k 150.11
Canadian Natl Ry (CNI) 0.0 $1.3M 15k 88.55
Royal Caribbean Cruises (RCL) 0.0 $1.3M 26k 50.28
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $1.3M 21k 60.41
Microchip Technology (MCHP) 0.0 $1.3M 12k 105.34
Tractor Supply Company (TSCO) 0.0 $1.3M 9.7k 131.80
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $1.3M 42k 30.44
Schlumberger (SLB) 0.0 $1.3M 69k 18.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.3M 35k 36.25
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.3M 5.9k 215.67
Arista Networks (ANET) 0.0 $1.3M 6.0k 209.94
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 19k 65.72
Equinix (EQIX) 0.0 $1.3M 1.8k 702.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.2M 45k 27.62
Verisk Analytics (VRSK) 0.0 $1.2M 7.3k 170.19
Hershey Company (HSY) 0.0 $1.2M 9.5k 129.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.2M 88k 14.02
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.2M 13k 91.29
Legg Mason Bw Global Income (BWG) 0.0 $1.2M 103k 11.54
Vanguard World Extended Dur (EDV) 0.0 $1.2M 7.2k 166.06
Walgreen Boots Alliance (WBA) 0.0 $1.2M 28k 42.41
Lululemon Athletica (LULU) 0.0 $1.2M 3.7k 312.01
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.2M 90k 12.84
Eastman Chemical Company (EMN) 0.0 $1.2M 17k 69.65
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 18k 63.63
Dupont De Nemours (DD) 0.0 $1.1M 21k 53.17
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $1.1M 9.3k 120.86
Morgan Stanley Com New (MS) 0.0 $1.1M 23k 48.33
Ishares Tr Multifactor Intl (INTF) 0.0 $1.1M 48k 22.92
CarMax (KMX) 0.0 $1.1M 12k 89.52
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $1.1M 6.2k 174.56
Blackrock MuniEnhanced Fund 0.0 $1.1M 99k 10.96
Okta Cl A (OKTA) 0.0 $1.1M 5.4k 200.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.1M 21k 51.64
AutoZone (AZO) 0.0 $1.1M 953.00 1128.02
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 108k 9.89
Invesco SHS (IVZ) 0.0 $1.1M 99k 10.76
Smucker J M Com New (SJM) 0.0 $1.1M 10k 105.86
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.1M 6.4k 164.74
Fidelity Covington Tr Low Volity Etf (FDLO) 0.0 $1.1M 29k 36.60
Willis Towers Watson SHS (WTW) 0.0 $1.0M 5.3k 196.94
Medical Properties Trust (MPW) 0.0 $1.0M 56k 18.79
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.0M 85k 12.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.0M 5.6k 186.90
Marvell Technology Group Ord 0.0 $1.0M 29k 35.07
Wec Energy Group (WEC) 0.0 $1.0M 12k 87.70
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $1.0M 8.1k 126.24
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.0M 23k 44.16
Sirius Xm Holdings (SIRI) 0.0 $1.0M 174k 5.87
Motorola Solutions Com New (MSI) 0.0 $1.0M 7.3k 140.13
PPL Corporation (PPL) 0.0 $1.0M 39k 25.85
Bank Of Montreal Cadcom (BMO) 0.0 $998k 19k 53.07
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $995k 42k 23.86
F5 Networks (FFIV) 0.0 $992k 7.1k 139.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $991k 34k 28.99
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $988k 11k 92.86
Charter Communications Inc N Cl A (CHTR) 0.0 $985k 1.9k 509.83
Public Service Enterprise (PEG) 0.0 $981k 20k 49.17
Tyson Foods Cl A (TSN) 0.0 $964k 16k 59.71
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $963k 20k 48.85
Campbell Soup Company (CPB) 0.0 $962k 19k 49.62
Linde SHS 0.0 $958k 4.5k 211.95
Unilever N V N Y Shs New 0.0 $957k 18k 53.26
Electronic Arts (EA) 0.0 $957k 7.2k 132.09
Principal Financial (PFG) 0.0 $936k 23k 41.56
Western Asset Global High Income Fnd (EHI) 0.0 $933k 101k 9.25
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $932k 5.5k 170.45
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $931k 61k 15.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $927k 20k 45.53
Doubleline Opportunistic Cr (DBL) 0.0 $926k 49k 18.96
Humana (HUM) 0.0 $924k 2.4k 387.42
American Intl Group Com New (AIG) 0.0 $919k 30k 31.15
PIMCO Corporate Income Fund (PCN) 0.0 $918k 58k 15.82
stock 0.0 $917k 4.6k 198.57
Chipotle Mexican Grill (CMG) 0.0 $904k 859.00 1052.39
Canadian Pacific Railway 0.0 $895k 3.5k 255.42
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $892k 23k 38.29
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $886k 34k 26.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $876k 14k 62.17
L3harris Technologies (LHX) 0.0 $870k 5.1k 169.59
Metropcs Communications (TMUS) 0.0 $870k 8.4k 104.14
Ishares Tr Edge Msci Minm (SMMV) 0.0 $869k 30k 28.98
Allstate Corporation (ALL) 0.0 $867k 8.9k 97.02
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $867k 29k 30.17
Dover Corporation (DOV) 0.0 $866k 9.0k 96.58
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $863k 21k 40.83
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $862k 8.4k 102.80
Western Asset Municipal Partners Fnd 0.0 $860k 61k 14.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $855k 2.9k 290.62
Federated Premier Municipal Income (FMN) 0.0 $854k 65k 13.21
Take-Two Interactive Software (TTWO) 0.0 $850k 6.1k 139.48
Stericycle (SRCL) 0.0 $849k 15k 56.01
Ishares Tr Intl Momentum Ft (IMTM) 0.0 $847k 27k 31.37
Blackrock Muniyield Quality Fund (MQY) 0.0 $847k 56k 15.06
Blackrock Muniyield Insured Fund (MYI) 0.0 $845k 65k 13.02
Lauder Estee Cos Cl A (EL) 0.0 $843k 4.5k 188.72
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $842k 23k 37.37
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $842k 24k 35.10
Synopsys (SNPS) 0.0 $839k 4.3k 194.80
Blackrock Science & Technolo SHS (BST) 0.0 $837k 22k 37.80
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.0 $835k 25k 33.11
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $835k 29k 28.78
Brooks Automation (AZTA) 0.0 $833k 19k 44.22
Principal Exchange-traded Us Mega Cap (USMC) 0.0 $829k 28k 30.04
Teleflex Incorporated (TFX) 0.0 $820k 2.3k 363.80
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $811k 49k 16.41
Entergy Corporation (ETR) 0.0 $810k 8.6k 93.75
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $806k 129k 6.24
Ishares Tr Asia 50 Etf (AIA) 0.0 $806k 12k 64.91
Calamos Global Dynamic Income Fund (CHW) 0.0 $802k 110k 7.31
Johnson Ctls Intl SHS (JCI) 0.0 $797k 23k 34.16
Ishares Tr Ibonds Dec2023 0.0 $796k 30k 26.23
Epam Systems (EPAM) 0.0 $779k 3.1k 252.10
Select Sector Spdr Tr Energy (XLE) 0.0 $778k 21k 37.87
ConAgra Foods (CAG) 0.0 $769k 22k 35.17
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $768k 43k 17.97
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $764k 13k 60.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $761k 13k 60.01
Fair Isaac Corporation (FICO) 0.0 $760k 1.8k 418.04
Parker-Hannifin Corporation (PH) 0.0 $759k 4.1k 183.24
Arthur J. Gallagher & Co. (AJG) 0.0 $755k 7.7k 97.44
Hldgs (UAL) 0.0 $750k 22k 34.63
Xilinx 0.0 $747k 7.6k 98.34
Vodafone Group Sponsored Adr (VOD) 0.0 $743k 47k 15.93
Otis Worldwide Corp (OTIS) 0.0 $734k 13k 56.82
Markel Corporation (MKL) 0.0 $729k 790.00 922.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $725k 102k 7.12
Kraft Heinz (KHC) 0.0 $723k 23k 31.88
M&T Bank Corporation (MTB) 0.0 $720k 6.9k 103.99
BlackRock Insured Municipal Income Trust (BYM) 0.0 $719k 53k 13.69
Expedia Group Com New (EXPE) 0.0 $718k 8.7k 82.17
Teladoc (TDOC) 0.0 $709k 3.7k 190.80
Ishares Tr Global Tech Etf (IXN) 0.0 $707k 3.0k 235.51
Atlassian Corp Cl A 0.0 $705k 3.9k 180.35
Royal Gold (RGLD) 0.0 $704k 5.7k 124.34
State Street Corporation (STT) 0.0 $701k 11k 63.54
BlackRock Municipal Bond Trust 0.0 $698k 46k 15.19
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $692k 56k 12.33
PPG Industries (PPG) 0.0 $692k 6.5k 105.96
Workday Cl A (WDAY) 0.0 $692k 3.7k 187.38
Cerner Corporation 0.0 $688k 10k 68.59
American Airls (AAL) 0.0 $676k 52k 13.07
Bce Com New (BCE) 0.0 $675k 16k 41.76
Cibc Cad (CM) 0.0 $673k 10k 66.98
Discover Financial Services (DFS) 0.0 $673k 13k 50.13
Vulcan Materials Company (VMC) 0.0 $670k 5.8k 115.90
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $669k 6.1k 110.23
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $661k 23k 28.82
Vanguard World Mega Cap Index (MGC) 0.0 $659k 6.0k 109.41
Calamos Conv Opp And Sh Ben Int (CHI) 0.0 $658k 62k 10.64
First Tr Morningstar Divid L SHS (FDL) 0.0 $655k 26k 25.38
Big Lots (BIG) 0.0 $655k 16k 42.02
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $650k 54k 12.03
C H Robinson Worldwide Com New (CHRW) 0.0 $649k 8.2k 79.09
Spotify Technology S A SHS (SPOT) 0.0 $647k 2.5k 258.28
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $634k 14k 46.83
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $630k 2.1k 293.43
Hp (HPQ) 0.0 $628k 36k 17.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $623k 44k 14.12
Sempra Energy (SRE) 0.0 $623k 5.3k 117.24
Ishares Tr North Amern Nat (IGE) 0.0 $622k 29k 21.68
PIMCO Income Opportunity Fund 0.0 $620k 28k 22.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $619k 36k 17.19
SVB Financial (SIVBQ) 0.0 $617k 2.9k 215.51
Synchrony Financial (SYF) 0.0 $616k 28k 22.16
Cognex Corporation (CGNX) 0.0 $616k 10k 59.69
Ishares Msci World Etf (URTH) 0.0 $611k 6.6k 92.10
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $608k 51k 11.88
Columbus McKinnon (CMCO) 0.0 $607k 18k 33.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $607k 5.9k 103.50
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $607k 13k 46.88
United Rentals (URI) 0.0 $602k 4.0k 148.94
Sun Life Financial (SLF) 0.0 $601k 16k 36.75
Occidental Petroleum Corporation (OXY) 0.0 $600k 33k 18.30
Xylem (XYL) 0.0 $598k 9.2k 64.94
Corteva (CTVA) 0.0 $596k 22k 26.77
Rbc Cad (RY) 0.0 $596k 8.8k 67.84
Stanley Black & Decker (SWK) 0.0 $592k 4.2k 139.39
Republic Services (RSG) 0.0 $592k 7.2k 82.07
Blackrock Muniyield California Ins Fund 0.0 $587k 42k 13.88
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $586k 9.4k 62.46
Invesco Quality Municipal Inc Trust (IQI) 0.0 $586k 49k 11.91
Western Asset High Incm Fd I (HIX) 0.0 $585k 94k 6.20
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $582k 5.7k 102.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $582k 11k 54.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $578k 5.8k 100.28
Halliburton Company (HAL) 0.0 $572k 44k 12.98
Church & Dwight (CHD) 0.0 $571k 7.4k 77.33
Spdr Ser Tr Aerospace Def (XAR) 0.0 $571k 6.5k 87.67
D.R. Horton (DHI) 0.0 $565k 10k 55.48
Northern Trust Corporation (NTRS) 0.0 $565k 7.1k 79.35
Veeva Sys Cl A Com (VEEV) 0.0 $564k 2.4k 234.41
Packaging Corporation of America (PKG) 0.0 $563k 5.6k 99.79
Ventas (VTR) 0.0 $563k 15k 36.61
Hasbro (HAS) 0.0 $562k 7.5k 75.01
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $562k 14k 39.02
AllianceBernstein Global Hgh Incm (AWF) 0.0 $560k 55k 10.10
Archer Daniels Midland Company (ADM) 0.0 $556k 14k 39.85
BorgWarner (BWA) 0.0 $556k 16k 35.28
Seagate Technology SHS 0.0 $552k 11k 48.42
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $552k 41k 13.39
Ameren Corporation (AEE) 0.0 $551k 7.8k 70.31
Peak (DOC) 0.0 $551k 20k 27.55
eBay (EBAY) 0.0 $550k 11k 52.45
Vmware Cl A Com 0.0 $548k 3.5k 154.98
Kohl's Corporation (KSS) 0.0 $546k 26k 20.77
Fs Kkr Capital Corp. Ii 0.0 $545k 42k 12.89
Moody's Corporation (MCO) 0.0 $544k 2.0k 274.61
O'reilly Automotive (ORLY) 0.0 $544k 1.3k 422.36
Ishares Silver Tr Ishares (SLV) 0.0 $544k 32k 17.03
Brown & Brown (BRO) 0.0 $541k 13k 40.75
BlackRock MuniVest Fund (MVF) 0.0 $539k 64k 8.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $539k 24k 22.47
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $536k 4.8k 111.57
Cognizant Technology Solutio Cl A (CTSH) 0.0 $536k 9.4k 56.82
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $532k 25k 21.17
Ishares Tr Core Intl Aggr (IAGG) 0.0 $532k 9.6k 55.71
Diamondback Energy (FANG) 0.0 $530k 13k 41.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $526k 5.3k 100.10
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $525k 12k 43.14
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $524k 17k 30.85
Oneok (OKE) 0.0 $522k 16k 33.22
Albemarle Corporation (ALB) 0.0 $521k 6.8k 77.13
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $519k 16k 32.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $517k 16k 33.43
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $515k 35k 14.76
Consolidated Edison (ED) 0.0 $514k 7.1k 71.94
Ishares Msci Germany Etf (EWG) 0.0 $510k 19k 27.14
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $504k 3.9k 129.40
Xpo Logistics Inc equity (XPO) 0.0 $502k 6.5k 77.22
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $501k 5.4k 93.05
Petroleum & Res Corp Com cef (PEO) 0.0 $501k 44k 11.35
MGM Resorts International. (MGM) 0.0 $499k 30k 16.78
Netease Sponsored Ads (NTES) 0.0 $497k 1.2k 429.56
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $493k 12k 42.63
Stifel Financial (SF) 0.0 $492k 10k 47.42
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $485k 34k 14.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $481k 11k 44.95
Jd.com Spon Adr Cl A (JD) 0.0 $479k 8.0k 60.24
DTE Energy Company (DTE) 0.0 $467k 4.3k 107.43
Blackrock Debt Strategies Com New (DSU) 0.0 $465k 50k 9.33
Broadridge Financial Solutions (BR) 0.0 $464k 3.7k 126.36
Iqvia Holdings (IQV) 0.0 $461k 3.2k 142.11
Yum China Holdings (YUMC) 0.0 $458k 9.5k 48.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $457k 62k 7.38
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $456k 48k 9.43
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $455k 5.2k 87.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $455k 14k 32.91
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $454k 20k 23.24
Penske Automotive (PAG) 0.0 $450k 12k 38.75
Vanguard World Mega Grwth Ind (MGK) 0.0 $447k 2.7k 163.50
Darden Restaurants (DRI) 0.0 $445k 5.9k 75.85
Genuine Parts Company (GPC) 0.0 $441k 5.1k 86.90
Martin Marietta Materials (MLM) 0.0 $441k 2.1k 206.36
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $440k 32k 13.94
China Mobile Sponsored Adr 0.0 $440k 13k 33.66
Ciena Corp Com New (CIEN) 0.0 $440k 8.1k 54.13
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $430k 1.6k 270.95
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $429k 3.4k 125.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $428k 10k 42.89
Nasdaq Omx (NDAQ) 0.0 $428k 3.6k 119.55
Yeti Hldgs (YETI) 0.0 $427k 10k 42.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $427k 7.3k 58.66
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $427k 18k 23.17
Match 0.0 $423k 4.0k 107.06
FirstEnergy (FE) 0.0 $420k 11k 38.74
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $419k 38k 11.02
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $419k 5.0k 83.30
Asml Holding N V N Y Registry Shs (ASML) 0.0 $419k 1.1k 367.87
CF Industries Holdings (CF) 0.0 $418k 15k 28.12
Pioneer Natural Resources (PXD) 0.0 $417k 4.3k 97.59
Alliant Energy Corporation (LNT) 0.0 $416k 8.7k 47.93
Domino's Pizza (DPZ) 0.0 $414k 1.1k 370.30
Kellogg Company (K) 0.0 $410k 6.2k 66.11
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $410k 3.0k 135.45
Liberty All Star Equity Sh Ben Int (USA) 0.0 $408k 71k 5.72
Cardinal Health (CAH) 0.0 $407k 7.8k 52.22
Check Point Software Tech Lt Ord (CHKP) 0.0 $407k 3.8k 107.33
Carrier Global Corporation (CARR) 0.0 $405k 18k 22.18
W.W. Grainger (GWW) 0.0 $402k 1.3k 314.06
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $396k 17k 23.72
Vail Resorts (MTN) 0.0 $396k 2.2k 182.32
Apache Corporation 0.0 $395k 29k 13.48
Ross Stores (ROST) 0.0 $390k 4.6k 84.93
Wheaton Precious Metals Corp (WPM) 0.0 $389k 8.8k 44.03
Zscaler Incorporated (ZS) 0.0 $388k 3.5k 109.42
Ishares Msci Italy Etf (EWI) 0.0 $387k 16k 24.10
Hanesbrands (HBI) 0.0 $386k 34k 11.28
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $384k 13k 30.14
Alexion Pharmaceuticals 0.0 $380k 3.4k 112.46
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $380k 22k 17.13
AmerisourceBergen (COR) 0.0 $378k 3.7k 100.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $378k 3.5k 109.09
Manpower (MAN) 0.0 $377k 5.5k 68.81
Sonoco Products Company (SON) 0.0 $377k 7.2k 52.30
Ishares Tr Ibonds Dec (IBMM) 0.0 $376k 14k 27.02
British Amern Tob Sponsored Adr (BTI) 0.0 $375k 9.7k 38.86
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $372k 11k 33.52
Hormel Foods Corporation (HRL) 0.0 $369k 7.6k 48.29
Fidelity Covington Tr High Divid Etf (FDVV) 0.0 $368k 14k 27.12
Pimco High Income Com Shs (PHK) 0.0 $368k 69k 5.36
American Water Works (AWK) 0.0 $367k 2.9k 128.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $366k 1.8k 203.33
Heritage Ins Hldgs (HRTG) 0.0 $364k 28k 13.10
HSBC HLDGS Spon Adr New (HSBC) 0.0 $362k 16k 23.29
TransDigm Group Incorporated (TDG) 0.0 $361k 817.00 441.86
Celanese Corporation (CE) 0.0 $358k 4.2k 86.22
Extra Space Storage (EXR) 0.0 $357k 3.9k 92.42
Fortive (FTV) 0.0 $352k 5.2k 67.63
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $350k 25k 14.16
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $349k 3.3k 106.18
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $347k 1.5k 238.16
Hartford Financial Services (HIG) 0.0 $346k 9.0k 38.53
BioMarin Pharmaceutical (BMRN) 0.0 $346k 2.8k 123.22
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $346k 14k 24.95
Pimco Municipal Income Fund (PMF) 0.0 $345k 26k 13.53
Royal Dutch Shell Spon Adr B 0.0 $343k 11k 30.51
Pool Corporation (POOL) 0.0 $342k 1.3k 272.08
Uber Technologies (UBER) 0.0 $341k 11k 31.08
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $340k 13k 26.97
Fifth Third Ban (FITB) 0.0 $339k 18k 19.31
Invesco Exchange-traded Fd T S&p Mdcp 400 Rev (RWK) 0.0 $338k 6.6k 51.44
Te Connectivity Reg Shs (TEL) 0.0 $337k 4.1k 81.66
Snap Cl A (SNAP) 0.0 $337k 14k 23.50
Wp Carey (WPC) 0.0 $336k 5.0k 67.63
Kansas City Southern Com New 0.0 $335k 2.2k 149.09
Ishares Tr Residnl Real Est (REZ) 0.0 $334k 5.6k 60.07
Cohen & Steers infrastucture Fund (UTF) 0.0 $333k 15k 22.03
Huntington Bancshares Incorporated (HBAN) 0.0 $333k 37k 9.03
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $333k 31k 10.65
Qorvo (QRVO) 0.0 $332k 3.0k 110.34
Shopify Cl A (SHOP) 0.0 $331k 349.00 948.42
Dell Technologies CL C (DELL) 0.0 $330k 6.0k 54.89
CenterPoint Energy (CNP) 0.0 $329k 18k 18.69
First Trust Portfolios SHS (QTEC) 0.0 $329k 3.0k 109.12
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $328k 914.00 358.86
Core Laboratories 0.0 $326k 16k 20.33
Pinnacle West Capital Corporation (PNW) 0.0 $323k 4.4k 73.21
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $322k 1.9k 166.15
Independent Bank (IBTX) 0.0 $322k 7.9k 40.53
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $321k 27k 11.87
Hilton Worldwide Holdings (HLT) 0.0 $320k 4.4k 73.43
Arch Cap Group Ord (ACGL) 0.0 $320k 11k 28.59
Hca Holdings (HCA) 0.0 $319k 3.3k 97.02
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $318k 15k 21.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $318k 17k 18.42
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $317k 6.4k 49.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $316k 2.5k 127.52
Dollar Tree (DLTR) 0.0 $315k 3.4k 92.59
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $315k 15k 21.34
Ingersoll Rand (IR) 0.0 $311k 11k 28.15
Iron Mountain (IRM) 0.0 $310k 12k 26.13
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $310k 2.2k 140.27
Vanguard World Mega Cap Val Etf (MGV) 0.0 $309k 4.2k 73.31
Align Technology (ALGN) 0.0 $305k 1.1k 274.03
York Water Company (YORW) 0.0 $305k 6.4k 47.93
Paccar (PCAR) 0.0 $304k 4.1k 74.95
Pulte (PHM) 0.0 $303k 8.9k 34.03
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $302k 8.3k 36.40
Scotts Miracle Gro Cl A (SMG) 0.0 $302k 2.2k 134.34
Ishares Msci Equal Weite (EUSA) 0.0 $301k 5.3k 57.18
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $301k 11k 27.88
Spdr Ser Tr S&p 600 Sml Cap 0.0 $299k 5.1k 59.07
DaVita (DVA) 0.0 $299k 3.8k 79.06
Pembina Pipeline Corp (PBA) 0.0 $297k 12k 24.92
Ball Corporation (BALL) 0.0 $295k 4.2k 69.43
Masimo Corporation (MASI) 0.0 $293k 1.3k 227.66
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $291k 5.4k 54.34
Concrete Pumping Hldgs (BBCP) 0.0 $290k 83k 3.48
Western Digital (WDC) 0.0 $290k 6.6k 44.12
Gartner (IT) 0.0 $288k 2.4k 121.26
Omnicell (OMCL) 0.0 $286k 4.0k 70.69
Cohen & Steers Quality Income Realty (RQI) 0.0 $285k 26k 10.92
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $285k 4.8k 58.79
Teradyne (TER) 0.0 $284k 3.4k 84.42
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $283k 27k 10.67
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $282k 4.6k 60.74
Fiat Chrysler Automobiles N SHS 0.0 $279k 27k 10.26
Inovio Pharmaceuticals Com New 0.0 $278k 10k 26.99
Steris Shs Usd (STE) 0.0 $278k 1.8k 153.08
Polaris Industries (PII) 0.0 $276k 3.0k 92.62
Hyatt Hotels Corp Com Cl A (H) 0.0 $274k 5.5k 50.27
Global X Fds Cybrscurty Etf (BUG) 0.0 $273k 14k 19.70
Equitrans Midstream Corp (ETRN) 0.0 $272k 33k 8.31
Raymond James Financial (RJF) 0.0 $271k 3.9k 68.85
Robert Half International (RHI) 0.0 $270k 5.1k 52.92
Maxim Integrated Products 0.0 $269k 4.4k 60.74
Fortinet (FTNT) 0.0 $269k 2.0k 137.17
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $269k 1.5k 184.63
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $269k 12k 23.29
Logitech Intl S A SHS (LOGI) 0.0 $268k 4.1k 65.32
Dentsply Sirona (XRAY) 0.0 $268k 6.1k 44.02
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $268k 134k 2.00
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $267k 48k 5.59
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $266k 19k 13.92
Ishares Tr Exponential Tech (XT) 0.0 $265k 5.9k 44.55
Clearbridge Energy M 0.0 $265k 83k 3.19
Wynn Resorts (WYNN) 0.0 $263k 3.5k 74.46
Hologic (HOLX) 0.0 $263k 4.6k 57.01
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $262k 23k 11.43
Cincinnati Financial Corporation (CINF) 0.0 $260k 4.1k 64.04
Marathon Oil Corporation (MRO) 0.0 $259k 42k 6.11
Twitter 0.0 $259k 8.7k 29.80
Western Asset Income Fund (PAI) 0.0 $256k 17k 14.96
Boston Properties (BXP) 0.0 $256k 2.8k 90.46
Amphenol Corp Cl A (APH) 0.0 $254k 2.6k 95.89
Canadian Natural Resources (CNQ) 0.0 $253k 15k 17.41
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $253k 18k 14.28
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $250k 6.3k 39.51
Simon Property (SPG) 0.0 $249k 3.6k 68.48
Fortune Brands (FBIN) 0.0 $248k 3.9k 63.97
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $248k 890.00 278.65
Five Below (FIVE) 0.0 $246k 2.3k 106.86
Avery Dennison Corporation (AVY) 0.0 $245k 2.1k 114.01
DNP Select Income Fund (DNP) 0.0 $243k 22k 10.89
Federated Hermes CL B (FHI) 0.0 $243k 10k 23.70
Manulife Finl Corp (MFC) 0.0 $242k 18k 13.60
Westrock (WRK) 0.0 $242k 8.6k 28.23
Ametek (AME) 0.0 $242k 2.7k 89.27
Dunkin' Brands Group 0.0 $242k 3.7k 65.26
Nucor Corporation (NUE) 0.0 $241k 5.8k 41.32
International Paper Company (IP) 0.0 $239k 6.8k 35.16
Redfin Corp (RDFN) 0.0 $238k 5.7k 41.92
Best Buy (BBY) 0.0 $238k 2.7k 87.28
NewMarket Corporation (NEU) 0.0 $238k 595.00 400.00
Ishares Mlt Fctr Emg Mkt (EMGF) 0.0 $238k 6.1k 39.33
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $238k 14k 17.69
WNS HLDGS Spon Adr 0.0 $235k 4.3k 54.98
Sba Communications Corp Cl A (SBAC) 0.0 $234k 787.00 297.33
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $233k 1.2k 199.32
Key (KEY) 0.0 $233k 19k 12.13
Kkr Income Opportunities (KIO) 0.0 $232k 19k 12.32
Regions Financial Corporation (RF) 0.0 $231k 21k 11.13
Akamai Technologies (AKAM) 0.0 $231k 2.2k 107.19
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $229k 3.4k 67.47
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $229k 2.5k 90.05
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $228k 3.5k 64.74
Freeport-mcmoran CL B (FCX) 0.0 $228k 20k 11.55
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $227k 2.0k 113.50
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $227k 11k 20.97
Rh (RH) 0.0 $226k 909.00 248.62
Invesco Insured Municipal Income Trust (IIM) 0.0 $225k 16k 14.45
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $225k 8.1k 27.68
Masco Corporation (MAS) 0.0 $225k 4.5k 50.28
Evergy (EVRG) 0.0 $224k 3.8k 59.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $224k 4.0k 56.58
Boston Beer Cl A (SAM) 0.0 $223k 415.00 537.35
Nokia Corp Sponsored Adr (NOK) 0.0 $220k 50k 4.40
Exelixis (EXEL) 0.0 $219k 9.2k 23.77
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $219k 6.9k 31.57
CenturyLink 0.0 $219k 22k 10.02
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $219k 8.2k 26.80
Pvh Corporation (PVH) 0.0 $218k 4.5k 47.98
Hubspot (HUBS) 0.0 $217k 968.00 224.17
Beyond Meat (BYND) 0.0 $217k 1.6k 133.95
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $216k 4.2k 51.31
South State Corporation (SSB) 0.0 $215k 4.5k 47.77
Williams Companies (WMB) 0.0 $215k 11k 19.04
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $215k 45k 4.73
Pgim Short Duration High Yie (ISD) 0.0 $214k 16k 13.22
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $214k 1.9k 111.81
Kkr & Co (KKR) 0.0 $214k 7.0k 30.79
Wyndham Worldwide Corporation 0.0 $213k 7.6k 28.07
Barings Corporate Investors (MCI) 0.0 $213k 16k 13.45
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $213k 9.9k 21.58
Kaman Corporation (KAMN) 0.0 $212k 5.1k 41.53
FactSet Research Systems (FDS) 0.0 $211k 643.00 328.15
Omni (OMC) 0.0 $210k 3.9k 54.53
Westpac Banking Corp Sponsored Adr 0.0 $209k 17k 12.52
Ishares Tr Multifactor Usa (SMLF) 0.0 $209k 5.9k 35.65
TD Ameritrade Holding 0.0 $209k 5.7k 36.43
World Gold Tr Spdr Gld Minis 0.0 $208k 12k 17.79
Mantech Intl Corp Cl A 0.0 $208k 3.0k 68.35
Interpublic Group of Companies (IPG) 0.0 $208k 12k 17.19
Watsco, Incorporated (WSO) 0.0 $207k 1.2k 177.84
Neurocrine Biosciences (NBIX) 0.0 $207k 1.7k 122.05
Crown Holdings (CCK) 0.0 $206k 3.2k 65.19
Slack Technologies Com Cl A 0.0 $205k 6.6k 31.03
Alaska Air (ALK) 0.0 $205k 5.7k 36.25
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $205k 5.8k 35.45
Cintas Corporation (CTAS) 0.0 $204k 766.00 266.32
Gentex Corporation (GNTX) 0.0 $204k 7.9k 25.87
Expeditors International of Washington (EXPD) 0.0 $203k 2.7k 76.03
Live Nation Entertainment (LYV) 0.0 $203k 4.6k 44.36
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $203k 1.5k 139.52
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $202k 6.0k 33.80
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $202k 4.9k 41.62
H.B. Fuller Company (FUL) 0.0 $201k 4.5k 44.67
LCNB (LCNB) 0.0 $200k 13k 15.97
Essential Utils (WTRG) 0.0 $200k 4.7k 42.30
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $199k 18k 10.83
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $198k 5.1k 38.48
Old Republic International Corporation (ORI) 0.0 $198k 12k 16.24
Nuveen Quality Pref. Inc. Fund II 0.0 $196k 23k 8.44
Varian Medical Systems 0.0 $196k 1.6k 122.27
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $196k 3.3k 59.39
Ishares Msci France Etf (EWQ) 0.0 $196k 7.2k 27.39
Flowers Foods (FLO) 0.0 $195k 8.7k 22.40
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $194k 16k 11.80
Landstar System (LSTR) 0.0 $193k 1.7k 112.27
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $193k 8.2k 23.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $192k 1.9k 99.07
Icon SHS (ICLR) 0.0 $192k 1.1k 168.87
People's United Financial 0.0 $192k 17k 11.59
TCW Strategic Income Fund (TSI) 0.0 $190k 35k 5.46
Ishares Tr U.s. Energy Etf (IYE) 0.0 $190k 9.5k 19.97
Evercore Class A (EVR) 0.0 $190k 3.2k 59.04
Cyrusone 0.0 $189k 2.6k 72.66
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $189k 8.3k 22.71
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $189k 5.2k 36.37
RPM International (RPM) 0.0 $188k 2.5k 74.87
SkyWest (SKYW) 0.0 $187k 5.7k 32.59
Fidelity Covington Tr Msci Commntn Svc (FCOM) 0.0 $187k 5.3k 35.31
Lennar Corp Cl A (LEN) 0.0 $185k 3.0k 61.58
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $183k 2.7k 68.82
A. O. Smith Corporation (AOS) 0.0 $183k 3.9k 47.10
Pimco NY Muni Income Fund II (PNI) 0.0 $183k 18k 10.35
Wayfair Cl A (W) 0.0 $182k 919.00 198.04
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $181k 6.8k 26.62
Sanderson Farms 0.0 $181k 1.6k 115.80
Aptiv SHS (APTV) 0.0 $180k 2.3k 77.75
Agilent Technologies Inc C ommon (A) 0.0 $180k 2.0k 88.32
Tc Energy Corp (TRP) 0.0 $180k 4.2k 42.87
First Republic Bank/san F (FRCB) 0.0 $179k 1.7k 106.17
Southern First Bancshares (SFST) 0.0 $178k 6.4k 27.79
WSFS Financial Corporation (WSFS) 0.0 $178k 6.2k 28.78
Guidewire Software (GWRE) 0.0 $178k 1.6k 110.90
Blackrock Muniyield Fund (MYD) 0.0 $178k 13k 13.61
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $178k 6.6k 27.01
National Retail Properties (NNN) 0.0 $178k 5.0k 35.47
Stratasys SHS (SSYS) 0.0 $177k 11k 15.82
Mccormick & Co Com Vtg (MKC.V) 0.0 $176k 990.00 177.78
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $176k 2.3k 76.59
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $176k 7.8k 22.65
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $175k 3.0k 57.55
Korn Ferry Com New (KFY) 0.0 $175k 5.7k 30.75
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $175k 4.8k 36.72
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $174k 983.00 177.01
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $174k 7.7k 22.53
BlackRock MuniYield California Fund 0.0 $173k 12k 13.97
Peloton Interactive Cl A Com (PTON) 0.0 $173k 3.0k 57.92
Barclays Adr (BCS) 0.0 $172k 30k 5.67
Kimco Realty Corporation (KIM) 0.0 $172k 13k 12.82
Nuveen Floating Rate Income Fund (JFR) 0.0 $172k 22k 7.88
Ishares Msci Pac Jp Etf (EPP) 0.0 $171k 4.3k 39.84
Neogenomics Com New (NEO) 0.0 $170k 5.5k 30.91
Prudential Adr (PUK) 0.0 $170k 5.6k 30.35
Equity Lifestyle Properties (ELS) 0.0 $170k 2.7k 62.48
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $169k 10k 16.37
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $167k 7.7k 21.82
Hubbell (HUBB) 0.0 $167k 1.3k 125.28
Papa John's Int'l (PZZA) 0.0 $167k 2.1k 79.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $166k 23k 7.36
Jacobs Engineering 0.0 $165k 1.9k 84.75
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $165k 19k 8.86
Adient Ord Shs (ADNT) 0.0 $164k 10k 16.45
Citizens Financial (CFG) 0.0 $164k 6.5k 25.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $163k 3.2k 51.58
The Trade Desk Com Cl A (TTD) 0.0 $163k 402.00 405.47
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $163k 9.6k 16.89
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $162k 18k 8.91
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $162k 5.2k 31.40
Pimco NY Municipal Income Fund (PNF) 0.0 $162k 14k 11.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $160k 14k 11.77
German American Ban (GABC) 0.0 $160k 5.2k 31.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $160k 2.3k 70.73
Ishares Tr Us Industrials (IYJ) 0.0 $159k 1.1k 151.14
Zendesk 0.0 $158k 1.8k 88.56
Allegheny Technologies Incorporated (ATI) 0.0 $157k 15k 10.22
Ferrari Nv Ord (RACE) 0.0 $157k 916.00 171.40
Rio Tinto Sponsored Adr (RIO) 0.0 $156k 2.8k 56.30
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $155k 7.7k 20.05
Heartland Financial USA (HTLF) 0.0 $155k 4.6k 33.38
Orange Sponsored Adr (ORAN) 0.0 $154k 13k 11.91
United Bankshares (UBSI) 0.0 $154k 5.6k 27.65
Mosaic (MOS) 0.0 $154k 12k 12.52
American Fin Tr Com Class A 0.0 $153k 19k 7.94
NetApp (NTAP) 0.0 $152k 3.4k 44.30
Wyndham Hotels And Resorts (WH) 0.0 $152k 3.6k 42.67
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $152k 5.3k 28.88
Suncor Energy (SU) 0.0 $152k 9.0k 16.84
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $152k 5.7k 26.72
Ishares Tr Global Energ Etf (IXC) 0.0 $151k 7.7k 19.60
Bausch Health Companies (BHC) 0.0 $151k 8.3k 18.27
KB Home (KBH) 0.0 $150k 4.9k 30.65
Ishares Tr LNG TR CRPRT BD (IGLB) 0.0 $150k 2.1k 69.83
Blackrock Muniholdings Fund II 0.0 $149k 10k 14.37
Ishares Tr Core Msci Pac (IPAC) 0.0 $149k 2.8k 52.86
Proshares Tr Large Cap Cre (CSM) 0.0 $148k 2.1k 71.43
Cdw (CDW) 0.0 $148k 1.3k 115.90
Ingredion Incorporated (INGR) 0.0 $147k 1.8k 82.58
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $147k 12k 11.85
F M C Corp Com New (FMC) 0.0 $146k 1.5k 99.59
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $146k 3.5k 42.32
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $146k 13k 11.35
Gabelli Utility Trust (GUT) 0.0 $144k 20k 7.19
Garmin SHS (GRMN) 0.0 $144k 1.5k 97.76
Verisign (VRSN) 0.0 $144k 697.00 206.60
Edison International (EIX) 0.0 $144k 2.7k 54.14
Molson Coors Beverage CL B (TAP) 0.0 $144k 4.2k 34.24
Sp Plus (SP) 0.0 $143k 6.9k 20.78
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $143k 4.0k 35.56
Pimco Municipal Income Fund III (PMX) 0.0 $142k 12k 11.52
Comerica Incorporated (CMA) 0.0 $141k 3.7k 38.13
Dick's Sporting Goods (DKS) 0.0 $140k 3.4k 41.16
Host Hotels & Resorts (HST) 0.0 $139k 13k 10.80
Equifax (EFX) 0.0 $139k 807.00 172.24
National Grid Sponsored Adr Ne (NGG) 0.0 $139k 2.3k 60.86
Mattel (MAT) 0.0 $139k 14k 9.67
Nutrien (NTR) 0.0 $138k 4.3k 32.10
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $138k 1.2k 119.69
Plexus (PLXS) 0.0 $138k 2.0k 70.52
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $137k 13k 10.49
Crane 0.0 $137k 2.3k 59.49
Eaton Vance Corp Com Non Vtg 0.0 $137k 3.6k 38.48
Canadian Solar (CSIQ) 0.0 $136k 7.0k 19.31
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $136k 1.4k 99.56
Caci Intl Cl A (CACI) 0.0 $136k 626.00 217.25
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $136k 33k 4.08
Steel Dynamics (STLD) 0.0 $136k 5.2k 26.02
Goodyear Tire & Rubber Company (GT) 0.0 $136k 15k 8.95
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $135k 13k 10.17
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $135k 29k 4.61
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $135k 3.1k 43.34
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $135k 968.00 139.46
Pentair SHS (PNR) 0.0 $135k 3.5k 38.08
Hollyfrontier Corp 0.0 $135k 4.6k 29.32
Howmet Aerospace (HWM) 0.0 $134k 8.4k 15.90
Allegion Ord Shs (ALLE) 0.0 $133k 1.3k 101.92
Burlington Stores (BURL) 0.0 $133k 675.00 197.04
Royal Bk Scotland Group Spons Adr 2 Ord 0.0 $132k 43k 3.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $132k 3.1k 43.11
Enterprise Financial Services (EFSC) 0.0 $131k 4.2k 31.19
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $130k 2.8k 46.95
Trimble Navigation (TRMB) 0.0 $130k 3.0k 43.09
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $130k 1.2k 111.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $130k 16k 8.24
Coca Cola European Partners SHS (CCEP) 0.0 $130k 3.4k 37.77
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $130k 9.2k 14.10
Kinsale Cap Group (KNSL) 0.0 $129k 832.00 155.05
Infosys Sponsored Adr (INFY) 0.0 $128k 13k 9.64
Msc Indl Direct Cl A (MSM) 0.0 $128k 1.8k 73.10
Nuveen Build Amer Bd (NBB) 0.0 $128k 6.0k 21.40
Liberty All-Star Growth Fund (ASG) 0.0 $127k 20k 6.30
Huntsman Corporation (HUN) 0.0 $127k 7.1k 17.92
Hess (HES) 0.0 $127k 2.5k 51.71
Tiffany & Co. 0.0 $127k 1.0k 122.23
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.0 $126k 4.1k 31.02
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $126k 2.3k 54.24
Servisfirst Bancshares (SFBS) 0.0 $126k 3.5k 35.90
Quanta Services (PWR) 0.0 $126k 3.2k 39.33
Sandy Spring Ban (SASR) 0.0 $126k 5.1k 24.81
Nuveen Muni Value Fund (NUV) 0.0 $126k 12k 10.23
Hewlett Packard Enterprise (HPE) 0.0 $125k 13k 9.73
Wintrust Financial Corporation (WTFC) 0.0 $125k 2.9k 43.63
Atmos Energy Corporation (ATO) 0.0 $125k 1.3k 99.21
Wisdomtree Tr Us High Dividend (DHS) 0.0 $124k 2.0k 62.53
Jabil Circuit (JBL) 0.0 $124k 3.9k 31.91
Udr (UDR) 0.0 $124k 3.3k 37.29
Lumentum Hldgs (LITE) 0.0 $123k 1.5k 81.24
QCR Holdings (QCRH) 0.0 $122k 3.9k 31.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $122k 2.2k 56.56
Gap (GPS) 0.0 $121k 9.6k 12.58
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $121k 10k 12.05
Kadmon Hldgs 0.0 $121k 24k 5.14
Seattle Genetics 0.0 $120k 707.00 169.73
CoStar (CSGP) 0.0 $120k 169.00 710.06
Carvana Cl A (CVNA) 0.0 $120k 1.0k 120.00
Federal Realty Invt Tr Sh Ben Int New 0.0 $119k 1.4k 85.12
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $117k 5.5k 21.41
Waste Connections (WCN) 0.0 $117k 1.2k 93.98
Global X Fds Lithium Btry Etf (LIT) 0.0 $117k 3.7k 31.78
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $117k 3.9k 30.34
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $117k 2.8k 41.14
Canopy Gro 0.0 $117k 7.2k 16.17
Carpenter Technology Corporation (CRS) 0.0 $116k 4.8k 24.27
Hanover Insurance (THG) 0.0 $116k 1.2k 100.87
Snap-on Incorporated (SNA) 0.0 $116k 832.00 139.42
Ansys (ANSS) 0.0 $116k 396.00 292.93
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $116k 819.00 141.64
Harley-Davidson (HOG) 0.0 $116k 4.9k 23.67
Cheniere Energy Com New (LNG) 0.0 $115k 2.4k 48.20
First Fndtn (FFWM) 0.0 $115k 7.1k 16.28
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $114k 5.9k 19.24
Allianzgi Nfj Divid Int Prem S cefs 0.0 $114k 10k 11.21
J.B. Hunt Transport Services (JBHT) 0.0 $113k 940.00 120.21
Coeur Mng Com New (CDE) 0.0 $113k 22k 5.10
Alexandria Real Estate Equities (ARE) 0.0 $113k 698.00 161.89
Sprott Physical Gold Tr Unit (PHYS) 0.0 $112k 7.8k 14.36
China Telecom Corp Spon Adr H Shs 0.0 $112k 4.0k 28.00
Carlisle Companies (CSL) 0.0 $112k 936.00 119.66
Dxc Technology (DXC) 0.0 $112k 6.8k 16.40
Global X Fds Reit Etf 0.0 $111k 14k 7.84
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $111k 7.8k 14.22
Cenovus Energy (CVE) 0.0 $110k 24k 4.65
Group 1 Automotive (GPI) 0.0 $110k 1.7k 65.71
Embraer Sponsored Ads (ERJ) 0.0 $110k 18k 5.96
New Jersey Resources Corporation (NJR) 0.0 $109k 3.3k 32.65
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $109k 741.00 147.10
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $109k 856.00 127.34
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $108k 3.8k 28.41
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $108k 3.6k 30.35
CRH Adr 0.0 $108k 3.1k 34.39
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $107k 1.2k 90.45
Banco Santander Adr (SAN) 0.0 $106k 44k 2.40
Nic 0.0 $106k 4.6k 22.98
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $106k 27k 3.94
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $105k 9.5k 11.09
Colony Cr Real Estate Com Cl A 0.0 $104k 15k 6.96
Watford Holdings SHS 0.0 $104k 6.3k 16.64
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $104k 9.3k 11.13
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $103k 683.00 150.81
Cbre Group Cl A (CBRE) 0.0 $103k 2.3k 45.43
Invesco Exchange-traded Fd T S&p Smallcap 600 (RWJ) 0.0 $103k 1.9k 54.73
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $103k 2.1k 49.05
Pinterest Cl A (PINS) 0.0 $103k 4.7k 22.08
Matador Resources (MTDR) 0.0 $103k 12k 8.49
Voya Financial (VOYA) 0.0 $102k 2.2k 46.75
Sarepta Therapeutics (SRPT) 0.0 $102k 635.00 160.63
Lennox International (LII) 0.0 $102k 439.00 232.35
Monolithic Power Systems (MPWR) 0.0 $101k 427.00 236.53
Bk Nova Cad (BNS) 0.0 $101k 2.4k 41.44
Nuveen Minesota Qlt Mun SHS (NMS) 0.0 $101k 7.1k 14.18
IAC/InterActive 0.0 $100k 309.00 323.62
First American Financial (FAF) 0.0 $100k 2.1k 48.08
Bunge 0.0 $100k 2.4k 41.31
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $99k 1.8k 55.00
Advance Auto Parts (AAP) 0.0 $99k 697.00 142.04
American Financial (AFG) 0.0 $99k 1.6k 63.58
Xerox Holdings Corp Com New (XRX) 0.0 $99k 6.5k 15.27
Ii-vi 0.0 $99k 2.1k 47.05
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $99k 13k 7.67
American Campus Communities 0.0 $98k 2.8k 34.95
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $98k 2.6k 38.31
B&G Foods (BGS) 0.0 $98k 4.0k 24.50
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $98k 2.3k 41.83
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $98k 13k 7.39
New York Community Ban (NYCB) 0.0 $97k 9.5k 10.25
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $97k 7.3k 13.23
Fidelity National Financial Fnf Group Com (FNF) 0.0 $97k 3.2k 30.39
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $97k 5.3k 18.15
Zions Bancorporation (ZION) 0.0 $97k 2.9k 33.87
Western Union Company (WU) 0.0 $97k 4.5k 21.53
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $97k 11k 8.86
Lamar Advertising Cl A (LAMR) 0.0 $96k 1.4k 66.57
New York Times Cl A (NYT) 0.0 $95k 2.3k 42.04
PS Business Parks 0.0 $95k 720.00 131.94
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $94k 7.3k 12.94
Carlyle Group (CG) 0.0 $93k 3.3k 27.89
UGI Corporation (UGI) 0.0 $93k 2.9k 31.69
Ally Financial (ALLY) 0.0 $92k 4.6k 19.84
Cimarex Energy 0.0 $92k 3.4k 27.39
Lincoln National Corporation (LNC) 0.0 $92k 2.5k 36.81
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $92k 3.0k 30.77
Global X Fds Us Pfd Etf (PFFD) 0.0 $91k 3.9k 23.53
MDU Resources (MDU) 0.0 $91k 4.1k 22.10
Rollins (ROL) 0.0 $91k 2.1k 42.40
E Trade Financial Corp Com New 0.0 $91k 1.8k 49.84
Amdocs SHS (DOX) 0.0 $91k 1.5k 61.16
Sanmina (SANM) 0.0 $91k 3.6k 25.09
Sb Financial (SBFG) 0.0 $91k 5.5k 16.63
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $91k 20k 4.65
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $90k 2.9k 30.56
Cree 0.0 $90k 1.5k 59.37
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.0 $90k 1.7k 52.14
Cooper Cos Com New 0.0 $90k 318.00 283.02
Keurig Dr Pepper (KDP) 0.0 $90k 3.2k 28.55
Duke Realty Corp Com New 0.0 $90k 2.6k 35.12
Proofpoint 0.0 $90k 812.00 110.84
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $90k 744.00 120.97
Williams-Sonoma (WSM) 0.0 $90k 1.1k 81.89
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $90k 1.6k 55.66
Moelis & Co Cl A (MC) 0.0 $90k 2.9k 31.17
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $90k 17k 5.22
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $89k 1.6k 55.94
Henry Schein (HSIC) 0.0 $89k 1.5k 58.48
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $89k 1.9k 46.94
India Fund (IFN) 0.0 $89k 5.8k 15.41
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $88k 3.2k 27.76
Pinnacle Financial Partners (PNFP) 0.0 $88k 2.1k 41.86
Renasant (RNST) 0.0 $88k 3.5k 25.01
Cameco Corporation (CCJ) 0.0 $88k 8.6k 10.26
Donaldson Company (DCI) 0.0 $87k 1.9k 46.35
Stmicroelectronics N V Ny Registry (STM) 0.0 $87k 3.2k 27.51
Golden Star Res Ltd F 0.0 $86k 30k 2.90
Deutsche Bank A G Namen Akt (DB) 0.0 $86k 9.0k 9.57
AvalonBay Communities (AVB) 0.0 $86k 556.00 154.68
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $86k 2.5k 34.30
Sunpower (SPWR) 0.0 $86k 11k 7.66
Invesco High Income 2023 Tar 0.0 $86k 11k 7.84
Under Armour CL C (UA) 0.0 $85k 9.6k 8.89
Noble Energy 0.0 $85k 9.5k 8.92
Alcon Ord Shs (ALC) 0.0 $85k 1.5k 57.51
Kinross Gold Corp (KGC) 0.0 $84k 12k 7.19
Synaptics, Incorporated (SYNA) 0.0 $84k 1.4k 60.48
Huntington Ingalls Inds (HII) 0.0 $84k 480.00 175.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $84k 327.00 256.88
Portland Gen Elec Com New (POR) 0.0 $84k 2.0k 41.81
Macy's (M) 0.0 $83k 12k 6.86
Equity Residential Sh Ben Int (EQR) 0.0 $83k 1.4k 58.74
Ubs Group SHS (UBS) 0.0 $82k 7.1k 11.48
Concho Resources 0.0 $82k 1.6k 51.60
Bandwidth Com Cl A (BAND) 0.0 $82k 647.00 126.74
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $82k 6.1k 13.45
Global X Fds Global X Copper (COPX) 0.0 $81k 4.6k 17.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $81k 7.5k 10.84
Chesapeake Utilities Corporation (CPK) 0.0 $81k 970.00 83.51
Tyler Technologies (TYL) 0.0 $81k 233.00 347.64
Ihs Markit SHS 0.0 $81k 1.1k 75.77
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $81k 1.9k 41.65
ON Semiconductor (ON) 0.0 $81k 4.1k 19.72
TrustCo Bank Corp NY 0.0 $81k 13k 6.30
Ambev Sa Sponsored Adr (ABEV) 0.0 $81k 31k 2.66
Medalist Diversified Reit In 0.0 $80k 44k 1.82
MGIC Investment (MTG) 0.0 $80k 9.8k 8.16
Allete Com New (ALE) 0.0 $80k 1.5k 54.38
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.0 $80k 2.0k 40.55
Stonecastle Finl (BANX) 0.0 $80k 5.0k 16.00
One Gas (OGS) 0.0 $80k 1.0k 76.78
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $80k 3.3k 23.91
EQT Corporation (EQT) 0.0 $79k 6.7k 11.85
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $79k 1.6k 47.91
China Pete & Chem Corp Spon Adr H Shs 0.0 $79k 1.9k 42.00
3-d Sys Corp Del Com New (DDD) 0.0 $78k 11k 7.00
PG&E Corporation (PCG) 0.0 $78k 8.8k 8.87
Weibo Corp Sponsored Adr (WB) 0.0 $78k 2.3k 33.53
Oshkosh Corporation (OSK) 0.0 $78k 1.1k 71.89
Textron (TXT) 0.0 $78k 2.4k 32.95
Sealed Air (SEE) 0.0 $78k 2.4k 32.90
InterDigital (IDCC) 0.0 $78k 1.4k 57.10
Nuveen Preferred And equity (JPI) 0.0 $78k 3.4k 22.71
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $77k 3.2k 24.28
Bancroft Fund (BCV) 0.0 $77k 3.2k 23.92
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $77k 2.3k 33.97
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $77k 4.5k 17.00
Sprouts Fmrs Mkt (SFM) 0.0 $76k 3.0k 25.52
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $76k 1.4k 56.17
Etf Managers Tr Bluestar Israel 0.0 $76k 1.6k 47.32
America Movil Sab De Cv Spon Adr L Shs 0.0 $76k 6.0k 12.65
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $75k 400.00 187.50
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $75k 56.00 1339.29
Globe Life (GL) 0.0 $74k 997.00 74.22
MKS Instruments (MKSI) 0.0 $74k 650.00 113.85
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $74k 1.0k 71.64
PCM Fund (PCM) 0.0 $73k 7.7k 9.45
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $73k 2.1k 34.50
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $73k 1.7k 44.03
Autoliv (ALV) 0.0 $73k 1.1k 64.26
Cheniere Energy Partners Com Unit (CQP) 0.0 $73k 2.1k 35.08
Waterstone Financial (WSBF) 0.0 $73k 4.9k 14.79
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $73k 2.2k 33.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $73k 2.7k 27.04
Covanta Holding Corporation 0.0 $72k 7.5k 9.55
Comtech Telecommunications C Com New (CMTL) 0.0 $72k 4.3k 16.89
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $72k 1.4k 51.43
Envestnet (ENV) 0.0 $72k 981.00 73.39
Bny Mellon Strategic Muns (LEO) 0.0 $71k 9.1k 7.81
United Sts Brent Oil Unit (BNO) 0.0 $71k 6.6k 10.77
Mid-America Apartment (MAA) 0.0 $71k 618.00 114.89
Cedar Fair Depositry Unit (FUN) 0.0 $70k 2.6k 27.37
Delphi Technologies Pl SHS 0.0 $70k 4.9k 14.29
Telefonica S A Sponsored Adr (TEF) 0.0 $70k 15k 4.81
Vale S A Sponsored Ads (VALE) 0.0 $69k 6.7k 10.28
Waters Corporation (WAT) 0.0 $69k 385.00 179.22
Helmerich & Payne (HP) 0.0 $69k 3.5k 19.53
Tapestry (TPR) 0.0 $68k 5.1k 13.26
Blackbaud (BLKB) 0.0 $68k 1.2k 57.00
NiSource (NI) 0.0 $68k 3.0k 22.76
Fs Kkr Capital Corp (FSK) 0.0 $67k 4.8k 14.05
Coty Com Cl A (COTY) 0.0 $67k 15k 4.45
Chemours (CC) 0.0 $67k 4.4k 15.25
PNM Resources (PNM) 0.0 $67k 1.8k 38.22
Southern Copper Corporation (SCCO) 0.0 $67k 1.7k 39.39
Haemonetics Corporation (HAE) 0.0 $67k 748.00 89.57
Lear Corp Com New (LEA) 0.0 $67k 613.00 109.30
Apple Hospitality Reit Com New (APLE) 0.0 $66k 6.8k 9.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $66k 2.1k 31.13
Thomson Reuters Corp. Com New 0.0 $65k 957.00 67.92
Valley National Ban (VLY) 0.0 $65k 8.3k 7.81
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $65k 1.3k 50.70
Invesco Van Kampen Bond Fund (VBF) 0.0 $65k 3.3k 19.90
Nuance Communications 0.0 $64k 2.5k 25.47
Pegasystems (PEGA) 0.0 $64k 637.00 100.47
Leggett & Platt (LEG) 0.0 $64k 1.8k 35.34
Molina Healthcare (MOH) 0.0 $64k 359.00 178.27
Spire (SR) 0.0 $64k 979.00 65.37
California Water Service (CWT) 0.0 $63k 1.3k 47.76
Baker Hughes Company Cl A (BKR) 0.0 $63k 4.1k 15.41
Regency Centers Corporation (REG) 0.0 $63k 1.4k 45.62
Alcoa (AA) 0.0 $62k 5.5k 11.27
Farfetch Ord Sh Cl A (FTCHF) 0.0 $62k 3.6k 17.36
Black Knight 0.0 $62k 849.00 73.03
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $62k 2.2k 27.88
CBOE Holdings (CBOE) 0.0 $62k 663.00 93.51
Universal Hlth Svcs CL B (UHS) 0.0 $62k 669.00 92.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $62k 605.00 102.48
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $62k 2.3k 26.84
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $62k 2.3k 26.64
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $62k 5.5k 11.32
Bhp Group Sponsored Ads (BHP) 0.0 $61k 1.2k 49.67
EXACT Sciences Corporation (EXAS) 0.0 $61k 702.00 86.89
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $61k 1.2k 49.59
Osi Etf Tr Oshares Us Qualt 0.0 $61k 1.9k 32.83
Genpact SHS (G) 0.0 $61k 1.7k 36.42
Magna Intl Inc cl a (MGA) 0.0 $61k 1.4k 44.36
BlackRock Global Energy & Resources Trus (BGR) 0.0 $61k 8.4k 7.26
Eaton Vance Municipal Bond Fund (EIM) 0.0 $60k 4.7k 12.80
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $60k 391.00 153.45
SYNNEX Corporation (SNX) 0.0 $60k 503.00 119.28
Capstar Finl Hldgs (CSTR) 0.0 $60k 5.0k 12.00
Freshpet (FRPT) 0.0 $60k 717.00 83.68
Aptose Biosciences Com New 0.0 $59k 9.4k 6.29
Columbia Seligm Prem Tech Gr (STK) 0.0 $59k 2.7k 21.93
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $59k 1.6k 37.99
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $59k 401.00 147.13
Ionis Pharmaceuticals (IONS) 0.0 $59k 1.0k 58.65
AGCO Corporation (AGCO) 0.0 $59k 1.1k 55.04
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $59k 1.1k 51.39
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $58k 1.9k 30.90
Ishares Tr Msci Uk Etf New (EWU) 0.0 $58k 2.2k 25.86
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $57k 2.3k 25.29
Trinity Industries (TRN) 0.0 $57k 2.7k 21.09
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $57k 2.1k 27.18
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 0.0 $57k 1.5k 39.31
Meredith Corporation 0.0 $57k 3.9k 14.58
Tri-Continental Corporation (TY) 0.0 $56k 2.3k 24.54
FleetCor Technologies 0.0 $56k 222.00 252.25
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $56k 485.00 115.46
Synovus Finl Corp Com New (SNV) 0.0 $56k 2.7k 20.42
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $56k 1.5k 36.94
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $56k 1.2k 48.48
Devon Energy Corporation (DVN) 0.0 $56k 5.0k 11.24
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $55k 3.2k 17.04
WESCO International (WCC) 0.0 $55k 1.6k 35.26
Blackrock Muniassets Fund (MUA) 0.0 $54k 3.9k 13.83
Copart (CPRT) 0.0 $54k 643.00 83.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $54k 790.00 68.35
MGE Energy (MGEE) 0.0 $54k 833.00 64.83
East West Ban (EWBC) 0.0 $54k 1.5k 35.93
WPP Adr (WPP) 0.0 $53k 1.4k 38.94
Oge Energy Corp (OGE) 0.0 $53k 1.7k 30.42
Amer (UHAL) 0.0 $53k 175.00 302.86
Discovery Com Ser C 0.0 $53k 2.8k 19.20
Legg Mason 0.0 $52k 1.0k 49.62
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $51k 1.9k 27.46
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $51k 1.1k 46.07
Trip Com Group Ads (TCOM) 0.0 $51k 2.0k 25.88
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $51k 494.00 103.24
WesBan (WSBC) 0.0 $51k 2.5k 20.40
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $51k 1.6k 31.88
HEICO Corporation (HEI) 0.0 $51k 508.00 100.39
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $50k 3.7k 13.55
Colfax Corporation 0.0 $50k 1.8k 27.95
BlackRock MuniHoldings Fund (MHD) 0.0 $50k 3.4k 14.83
Deckers Outdoor Corporation (DECK) 0.0 $50k 253.00 197.63
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $50k 7.0k 7.13
Renewable Energy Group Com New 0.0 $50k 2.0k 25.00
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $50k 226.00 221.24
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $50k 1.6k 31.04
Icahn Enterprises Depositary Unit (IEP) 0.0 $50k 1.0k 48.26
Nutanix Cl A (NTNX) 0.0 $49k 2.1k 23.66
Arrow Electronics (ARW) 0.0 $49k 720.00 68.06
Bank of Hawaii Corporation (BOH) 0.0 $49k 800.00 61.25
Green Dot Corp Cl A (GDOT) 0.0 $49k 1.0k 49.00
Nordstrom (JWN) 0.0 $49k 3.2k 15.53
BlackRock MuniHoldings New York Insured (MHN) 0.0 $48k 3.6k 13.38
Adams Express Company (ADX) 0.0 $48k 3.2k 14.94
Unum (UNM) 0.0 $48k 2.9k 16.73
Honda Motor Amern Shs (HMC) 0.0 $48k 1.9k 25.59
Schnitzer Stl Inds Cl A (RDUS) 0.0 $48k 2.7k 17.78
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $48k 1.3k 38.22
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $48k 687.00 69.87
Community Bank System (CBU) 0.0 $48k 849.00 56.54
Semtech Corporation (SMTC) 0.0 $48k 920.00 52.17
First Solar (FSLR) 0.0 $48k 974.00 49.28
Lyft Cl A Com (LYFT) 0.0 $48k 1.5k 32.88
Technipfmc (FTI) 0.0 $48k 7.0k 6.85
Nektar Therapeutics (NKTR) 0.0 $47k 2.0k 23.33
Vistra Energy (VST) 0.0 $47k 2.5k 18.80
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $47k 210.00 223.81
Trustmark Corporation (TRMK) 0.0 $47k 1.9k 24.74
Blackrock Util & Infrastrctu (BUI) 0.0 $47k 2.2k 21.36
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $46k 3.5k 12.97
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $46k 2.1k 21.90
Nrg Energy Com New (NRG) 0.0 $46k 1.4k 32.24
Relx Sponsored Adr (RELX) 0.0 $46k 1.9k 23.65
Lithia Mtrs Cl A (LAD) 0.0 $46k 303.00 151.82
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $46k 619.00 74.31
Casey's General Stores (CASY) 0.0 $46k 308.00 149.35
Acuity Brands (AYI) 0.0 $46k 480.00 95.83
W.R. Berkley Corporation (WRB) 0.0 $46k 809.00 56.86
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $46k 3.4k 13.63
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $45k 1.8k 25.45
Agnico (AEM) 0.0 $45k 709.00 63.47
LKQ Corporation (LKQ) 0.0 $45k 1.7k 26.27
Old Dominion Freight Line (ODFL) 0.0 $45k 268.00 167.91
Global Net Lease Com New (GNL) 0.0 $45k 2.7k 16.69
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $45k 1.4k 33.26
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $45k 1.0k 44.12
New Amer High Income Com New (HYB) 0.0 $45k 5.7k 7.83
China Life Ins Spon Adr Rep H 0.0 $44k 4.4k 10.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $44k 2.6k 17.13
MarketAxess Holdings (MKTX) 0.0 $44k 87.00 505.75
Ishares Tr Europe Etf (IEV) 0.0 $44k 1.1k 40.59
Nortonlifelock (GEN) 0.0 $44k 2.2k 19.66
Global X Fds Cloud Computng (CLOU) 0.0 $44k 2.1k 21.42
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $44k 1.2k 36.48
Pimco Income Strategy Fund (PFL) 0.0 $44k 4.5k 9.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $43k 257.00 167.32
Cheesecake Factory Incorporated (CAKE) 0.0 $43k 1.9k 22.92
Eversource Energy (ES) 0.0 $43k 519.00 82.85
First Intst Bancsystem Com Cl A (FIBK) 0.0 $43k 1.4k 31.27
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $43k 2.5k 17.16
Tristate Capital Hldgs 0.0 $43k 2.7k 15.71
Verint Systems (VRNT) 0.0 $42k 940.00 44.68
Western Asset Managed Municipals Fnd (MMU) 0.0 $42k 3.5k 12.05
Scholastic Corporation (SCHL) 0.0 $42k 1.4k 29.64
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $42k 255.00 164.71
Msci (MSCI) 0.0 $42k 125.00 336.00
Discovery Com Ser A 0.0 $42k 2.0k 21.00
Tempur-Pedic International (TPX) 0.0 $42k 584.00 71.92
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $42k 473.00 88.79
Cabot Corporation (CBT) 0.0 $42k 1.1k 37.23
Continental Resources 0.0 $42k 2.4k 17.37
Nuveen Int Dur Qual Mun Trm 0.0 $42k 2.9k 14.30
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $41k 17k 2.44
Royce Global Value Tr (RGT) 0.0 $41k 3.6k 11.49
Pimco Municipal Income Fund II (PML) 0.0 $41k 3.0k 13.52
Nuveen Michigan Qlity Incom Municipal 0.0 $41k 3.0k 13.69
Mylan Nv Shs Euro 0.0 $41k 2.5k 16.17
Wright Express (WEX) 0.0 $41k 250.00 164.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $41k 800.00 51.25
Alnylam Pharmaceuticals (ALNY) 0.0 $41k 275.00 149.09
Toll Brothers (TOL) 0.0 $41k 1.3k 32.75
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $41k 952.00 43.07
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $41k 910.00 45.05
J P Morgan Exchange-traded F Betbuld Japan 0.0 $41k 1.8k 23.16
Credit Suisse Group Sponsored Adr 0.0 $40k 3.9k 10.30
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $40k 3.0k 13.45
Black Hills Corporation (BKH) 0.0 $40k 703.00 56.90
Cullen/Frost Bankers (CFR) 0.0 $40k 538.00 74.35
Pgim Global Short Duration H (GHY) 0.0 $40k 3.1k 12.82
Nvent Electric SHS (NVT) 0.0 $40k 2.1k 18.63
L Brands 0.0 $40k 2.7k 15.04
Apollo Global Mgmt Com Cl A 0.0 $39k 774.00 50.39
Ishares Tr Broad Usd High (USHY) 0.0 $39k 1.0k 38.31
Curtiss-Wright (CW) 0.0 $39k 436.00 89.45
Axon Enterprise (AXON) 0.0 $39k 396.00 98.48
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $39k 1.5k 25.88
Templeton Emerging Markets (EMF) 0.0 $39k 2.9k 13.67
AES Corporation (AES) 0.0 $39k 2.7k 14.52
Newell Rubbermaid (NWL) 0.0 $38k 2.4k 15.79
Lamb Weston Hldgs (LW) 0.0 $38k 591.00 64.30
Compass Minerals International (CMP) 0.0 $38k 789.00 48.16
Flex Ord (FLEX) 0.0 $38k 3.7k 10.16
Grubhub 0.0 $37k 524.00 70.61
Synalloy Corporation (ACNT) 0.0 $37k 5.0k 7.40
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $37k 1.3k 27.95
Change Healthcare 0.0 $37k 3.3k 11.13
Bristol-myers Squibb Right 99/99/9999 0.0 $37k 10k 3.59
Northwest Bancshares (NWBI) 0.0 $36k 3.5k 10.33
Clearbridge Energy M 0.0 $36k 14k 2.67
Cdk Global Inc equities 0.0 $36k 878.00 41.00
Paylocity Holding Corporation (PCTY) 0.0 $36k 246.00 146.34
RGC Resources (RGCO) 0.0 $36k 1.5k 24.00
International Flavors & Fragrances (IFF) 0.0 $36k 297.00 121.21
Cnooc Sponsored Adr 0.0 $36k 321.00 112.15
Aptar (ATR) 0.0 $36k 318.00 113.21
Wpx Energy 0.0 $36k 5.6k 6.46
Red Lion Hotels Corporation 0.0 $36k 16k 2.31
Cemex Sab De Cv Spon Adr New (CX) 0.0 $35k 12k 2.87
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $35k 3.2k 10.78
BlackRock Municipal Income Trust II (BLE) 0.0 $35k 2.4k 14.81
Bhp Group Sponsored Adr 0.0 $35k 849.00 41.23
Murphy Oil Corporation (MUR) 0.0 $35k 2.5k 13.86
Essex Property Trust (ESS) 0.0 $35k 151.00 231.79
Mettler-Toledo International (MTD) 0.0 $35k 44.00 795.45
ICU Medical, Incorporated (ICUI) 0.0 $35k 190.00 184.21
Kulicke and Soffa Industries (KLIC) 0.0 $35k 1.7k 20.59
EastGroup Properties (EGP) 0.0 $34k 289.00 117.65
Glacier Ban (GBCI) 0.0 $34k 957.00 35.53
Cornerstone Strategic Value (CLM) 0.0 $33k 3.2k 10.21
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $33k 1.2k 27.68
United States Steel Corporation (X) 0.0 $33k 4.6k 7.24
Signature Bank (SBNY) 0.0 $33k 307.00 107.49
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $33k 274.00 120.44
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $33k 316.00 104.43
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $33k 1.0k 32.90
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $33k 332.00 99.40
IDEXX Laboratories (IDXX) 0.0 $33k 100.00 330.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $33k 382.00 86.39
Canon Sponsored Adr (CAJPY) 0.0 $33k 1.6k 20.20
Cbre Clarion Global Real Estat re (IGR) 0.0 $33k 5.5k 5.95
Evoqua Water Technologies Corp 0.0 $32k 1.7k 18.57
Pilgrim's Pride Corporation (PPC) 0.0 $32k 1.9k 17.00
Benchmark Electronics (BHE) 0.0 $32k 1.5k 21.52
Blackstone Gso Flting Rte Fu (BSL) 0.0 $32k 2.5k 12.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $32k 3.3k 9.77
Western New England Ban (WNEB) 0.0 $31k 5.3k 5.88
Northwest Natural Holdin (NWN) 0.0 $31k 558.00 55.56
Itt (ITT) 0.0 $31k 521.00 59.50
Forward Air Corporation (FWRD) 0.0 $31k 631.00 49.13
Cal Maine Foods Com New (CALM) 0.0 $31k 692.00 44.80
Everbridge, Inc. Cmn (EVBG) 0.0 $31k 226.00 137.17
Pioneer Floating Rate Trust (PHD) 0.0 $31k 3.3k 9.52
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $31k 1.2k 25.73
National-Oilwell Var 0.0 $31k 2.5k 12.16
Ing Groep Sponsored Adr (ING) 0.0 $30k 4.4k 6.84
Healthcare Tr Amer Cl A New 0.0 $30k 1.1k 26.67
Kimball Intl CL B 0.0 $30k 2.6k 11.47
U S Concrete Com New 0.0 $30k 1.2k 25.17
Brunswick Corporation (BC) 0.0 $30k 469.00 63.97
Balchem Corporation (BCPC) 0.0 $30k 315.00 95.24
John Bean Technologies Corporation (JBT) 0.0 $30k 344.00 87.21
Brinker International (EAT) 0.0 $30k 1.3k 23.66
Hexcel Corporation (HXL) 0.0 $30k 650.00 46.15
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $30k 1.3k 22.32
Apollo Sr Floating Rate Fd I (AFT) 0.0 $30k 2.4k 12.51
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $30k 1.5k 20.46
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $29k 2.2k 13.15
Bny Mellon Mun Income (DMF) 0.0 $29k 3.5k 8.36
Fulton Financial (FULT) 0.0 $29k 2.8k 10.48
J P Morgan Exchange-traded F Betbuld Europe 0.0 $29k 1.3k 22.32
Service Corporation International (SCI) 0.0 $29k 742.00 39.08
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $29k 727.00 39.89
Cirrus Logic (CRUS) 0.0 $29k 476.00 60.92
Alliance Data Systems Corporation (BFH) 0.0 $29k 650.00 44.62
AMN Healthcare Services (AMN) 0.0 $29k 633.00 45.81
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $29k 423.00 68.56
Mohawk Industries (MHK) 0.0 $29k 288.00 100.69
Wabtec Corporation (WAB) 0.0 $29k 501.00 57.88
Jefferies Finl Group (JEF) 0.0 $29k 1.9k 15.38
Taylor Morrison Hom (TMHC) 0.0 $29k 1.5k 19.29
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $29k 8.4k 3.44
Nuveen California Municipal Value Fund (NCA) 0.0 $28k 2.7k 10.37
Franklin Resources (BEN) 0.0 $28k 1.4k 20.44
Guangshen Ry Sponsored Adr 0.0 $28k 3.1k 9.11
Aberdeen Global Dynamic Divd F (AGD) 0.0 $28k 3.1k 9.05
First Trust Energy Income & Gr (FEN) 0.0 $28k 2.5k 10.98
Insmed Com Par $.01 (INSM) 0.0 $28k 1.0k 28.00
Vericel (VCEL) 0.0 $28k 2.0k 14.00
Hill-Rom Holdings 0.0 $28k 252.00 111.11
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $28k 268.00 104.48
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $28k 231.00 121.21
Hd Supply 0.0 $28k 818.00 34.23
Arcosa (ACA) 0.0 $28k 666.00 42.04
Sk Telecom Sponsored Adr 0.0 $27k 1.4k 19.40
Kimball Electronics (KE) 0.0 $27k 2.0k 13.76
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $27k 1.6k 16.51
Main Street Capital Corporation (MAIN) 0.0 $27k 867.00 31.14
PerkinElmer (RVTY) 0.0 $27k 279.00 96.77
New Relic 0.0 $27k 398.00 67.84
Silicon Laboratories (SLAB) 0.0 $27k 271.00 99.63
Danaher Corporation DBCV 1/2 0.0 $27k 4.0k 6.75
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $27k 2.0k 13.50
Pure Storage Cl A (PSTG) 0.0 $27k 1.6k 17.07
Sunopta (STKL) 0.0 $27k 5.7k 4.73
Cushing Nextgen Infra Incm F (NXG) 0.0 $27k 875.00 30.86
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $27k 1.3k 21.00
PennantPark Investment (PNNT) 0.0 $26k 7.3k 3.57
Dana Holding Corporation (DAN) 0.0 $26k 2.1k 12.38
Sensata Technologies Hldng P SHS (ST) 0.0 $26k 700.00 37.14
Livent Corp 0.0 $26k 4.3k 6.06
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $26k 782.00 33.25
Proshares Tr Ultra Fncls New (UYG) 0.0 $26k 900.00 28.89
Veracyte (VCYT) 0.0 $26k 1.0k 26.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $26k 1.1k 23.47
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $26k 731.00 35.57
Ryman Hospitality Pptys (RHP) 0.0 $26k 756.00 34.39
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $26k 1.8k 14.55
MTS Systems Corporation 0.0 $26k 1.5k 17.33
World Fuel Services Corporation (WKC) 0.0 $25k 972.00 25.72
Allianzgi Equity & Conv In 0.0 $25k 1.1k 22.12
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $25k 42.00 595.24
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.0 $25k 469.00 53.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $25k 129.00 193.80
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $25k 1.2k 20.26
Guggenheim Cr Allocation 0.0 $25k 1.4k 18.01
Investors Ban 0.0 $25k 2.9k 8.61
Under Armour Cl A (UAA) 0.0 $25k 2.5k 9.84
Putnam Managed Municipal Income Trust (PMM) 0.0 $24k 3.2k 7.48
Blackrock Munivest Fund II (MVT) 0.0 $24k 1.8k 13.71
Ishares Msci Bric Indx (BKF) 0.0 $24k 583.00 41.17
Reliance Steel & Aluminum (RS) 0.0 $24k 248.00 96.77
Gw Pharmaceuticals Ads 0.0 $24k 192.00 125.00
Keysight Technologies (KEYS) 0.0 $24k 234.00 102.56
Sun Communities (SUI) 0.0 $24k 180.00 133.33
Ambarella SHS (AMBA) 0.0 $24k 529.00 45.37
Seaworld Entertainment (PRKS) 0.0 $24k 1.6k 14.97
First Busey Corp Com New (BUSE) 0.0 $23k 1.3k 18.25
Cohen & Steers (CNS) 0.0 $23k 344.00 66.86
Woodward Governor Company (WWD) 0.0 $23k 300.00 76.67
Brown Forman Corp Cl A (BF.A) 0.0 $23k 400.00 57.50
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $23k 557.00 41.29
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $23k 516.00 44.57
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $23k 693.00 33.19
First Tr Sr Floating Rate 20 Com Shs 0.0 $23k 2.8k 8.35
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $22k 860.00 25.58
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $22k 269.00 81.78
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $22k 500.00 44.00
Charles River Laboratories (CRL) 0.0 $22k 125.00 176.00
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $22k 62.00 354.84
Ralph Lauren Corp Cl A (RL) 0.0 $22k 305.00 72.13
First Industrial Realty Trust (FR) 0.0 $22k 579.00 38.00
Ishares Msci Frntr100etf (FM) 0.0 $22k 903.00 24.36
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $22k 2.3k 9.50
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $21k 14k 1.53
Quad / Graphics Com Cl A (QUAD) 0.0 $21k 6.5k 3.23
Community Health Systems (CYH) 0.0 $21k 6.8k 3.07
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $21k 920.00 22.83
Watts Water Technologies Cl A (WTS) 0.0 $21k 257.00 81.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $21k 271.00 77.49
FTI Consulting (FCN) 0.0 $21k 187.00 112.30
Owens Corning (OC) 0.0 $21k 383.00 54.83
Texas Roadhouse (TXRH) 0.0 $21k 400.00 52.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $21k 225.00 93.33
Fireeye 0.0 $21k 1.8k 11.90
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $21k 1.2k 17.87
Sabre (SABR) 0.0 $21k 2.6k 8.19
Rubicon Proj 0.0 $20k 3.0k 6.67
CVB Financial (CVBF) 0.0 $20k 1.0k 19.18
Site Centers Corp (SITC) 0.0 $20k 2.5k 8.13
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $20k 881.00 22.70
Affiliated Managers (AMG) 0.0 $20k 267.00 74.91
CMS Energy Corporation (CMS) 0.0 $20k 337.00 59.35
Alleghany Corporation 0.0 $20k 41.00 487.80
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $20k 50.00 400.00
Cheniere Energy Note 4.250% 3/1 0.0 $20k 32k 0.62
Zoom Video Communications In Cl A (ZM) 0.0 $20k 80.00 250.00
Allianzgi Artificial 0.0 $20k 1.0k 20.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $20k 183.00 109.29
Jbg Smith Properties (JBGS) 0.0 $20k 697.00 28.69
Mgm Growth Pptys Cl A Com 0.0 $20k 736.00 27.17
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $20k 208.00 96.15
Ishares Tr Global Mater Etf (MXI) 0.0 $20k 316.00 63.29
United Natural Foods (UNFI) 0.0 $20k 1.1k 18.52
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $20k 700.00 28.57
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $20k 461.00 43.38
Melco Resorts And Entmnt Adr (MLCO) 0.0 $20k 1.3k 15.41
Boulder Growth & Income Fund (STEW) 0.0 $19k 2.0k 9.31
Waddell & Reed Finl Cl A 0.0 $19k 1.2k 15.24
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $19k 499.00 38.08
Us Foods Hldg Corp call (USFD) 0.0 $19k 937.00 20.28
Ishares Tr Glob Utilits Etf (JXI) 0.0 $19k 352.00 53.98
Zillow Group Cl C Cap Stk (Z) 0.0 $19k 324.00 58.64
Roku Com Cl A (ROKU) 0.0 $19k 159.00 119.50
Coupa Software 0.0 $19k 68.00 279.41
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $19k 500.00 38.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $19k 197.00 96.45
Franco-Nevada Corporation (FNV) 0.0 $19k 133.00 142.86
Teradata Corporation (TDC) 0.0 $19k 915.00 20.77
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $19k 1.4k 13.64
Nuveen Maryland Premium Income Municipal 0.0 $19k 1.5k 12.96
Cleveland-cliffs (CLF) 0.0 $18k 3.2k 5.65
Aurora Cannabis 0.0 $18k 1.5k 12.35
Nuveen Intermediate 0.0 $18k 1.4k 13.01
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $18k 1.5k 12.30
Fox Corp Cl A Com (FOXA) 0.0 $18k 670.00 26.87
Regal-beloit Corporation (RRX) 0.0 $18k 203.00 88.67
Columbia Sportswear Company (COLM) 0.0 $18k 228.00 78.95
Monroe Cap (MRCC) 0.0 $18k 2.5k 7.11
Eagle Materials (EXP) 0.0 $18k 262.00 68.70
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $18k 247.00 72.87
Brighthouse Finl (BHF) 0.0 $18k 640.00 28.12
Tesla Note 2.000% 5/1 0.0 $18k 5.0k 3.60
Omega Healthcare Investors (OHI) 0.0 $18k 595.00 30.25
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $18k 731.00 24.62
Blackrock Health Sciences Trust (BME) 0.0 $18k 452.00 39.82
Zillow Group Cl A (ZG) 0.0 $18k 319.00 56.43
Toro Company (TTC) 0.0 $18k 275.00 65.45
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $18k 628.00 28.66
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $18k 593.00 30.35
Huaneng Pwr Intl Spon Adr H Shs 0.0 $18k 1.2k 14.80
Capri Holdings SHS (CPRI) 0.0 $18k 1.2k 15.28
Ramaco Res 0.0 $18k 8.6k 2.10
Horizon Global Corporation 0.0 $17k 7.6k 2.23
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $17k 1.6k 10.37
Hdfc Bank Sponsored Ads (HDB) 0.0 $17k 368.00 46.20
Juniper Networks (JNPR) 0.0 $17k 737.00 23.07
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $17k 300.00 56.67
Solaredge Technologies (SEDG) 0.0 $17k 122.00 139.34
Ashland (ASH) 0.0 $17k 251.00 67.73
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $17k 185.00 91.89
Ubiquiti (UI) 0.0 $17k 100.00 170.00
Lazard Shs A 0.0 $17k 606.00 28.05
Sfl Corporation SHS (SFL) 0.0 $17k 1.8k 9.52
JetBlue Airways Corporation (JBLU) 0.0 $17k 1.6k 10.77
Genesis Energy Unit Ltd Partn (GEL) 0.0 $17k 2.3k 7.32
Amcor Ord (AMCR) 0.0 $17k 1.7k 10.14
Telefonica Brasil Sa Sponsored Adr 0.0 $16k 1.8k 8.86
Hercules Technology Growth Capital (HTGC) 0.0 $16k 1.5k 10.67
Flaherty & Crumrine Pref. Income (PFD) 0.0 $16k 1.1k 14.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $16k 419.00 38.19
Tenable Hldgs (TENB) 0.0 $16k 521.00 30.71
GATX Corporation (GATX) 0.0 $16k 260.00 61.54
Invesco Exch Traded Fd Tr Ii Purbta Msci Sm 0.0 $16k 650.00 24.62
Patterson Companies (PDCO) 0.0 $16k 709.00 22.57
Transunion (TRU) 0.0 $16k 189.00 84.66
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $16k 1.0k 16.00
Dolby Laboratories Com Cl A (DLB) 0.0 $16k 239.00 66.95
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $16k 163.00 98.16
Western Asset Hgh Yld Dfnd (HYI) 0.0 $16k 1.1k 14.29
Fidelity Covington Tr Msci Energy Idx (FENY) 0.0 $16k 1.6k 9.77
First Ban (FNLC) 0.0 $16k 732.00 21.86
Kennametal (KMT) 0.0 $15k 512.00 29.30
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 133.00 112.78
Park National Corporation (PRK) 0.0 $15k 210.00 71.43
Nuveen Ohio Quality Income M 0.0 $15k 1.0k 14.84
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $15k 377.00 39.79
United Therapeutics Corporation (UTHR) 0.0 $15k 125.00 120.00
Owens & Minor (OMI) 0.0 $15k 2.0k 7.50
Fidelity Covington Tr Divid Etf Risi (FDRR) 0.0 $15k 500.00 30.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $15k 314.00 47.77
Nikola Corp (NKLA) 0.0 $15k 220.00 68.18
Store Capital Corp reit 0.0 $15k 603.00 24.88
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $15k 471.00 31.85
Navient Corporation equity (NAVI) 0.0 $15k 2.1k 7.23
Tripadvisor (TRIP) 0.0 $15k 765.00 19.61
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $15k 1.3k 11.41
Tata Mtrs Sponsored Adr 0.0 $14k 2.1k 6.53
Xenia Hotels & Resorts (XHR) 0.0 $14k 1.5k 9.39
Physicians Realty Trust 0.0 $14k 810.00 17.28
FLIR Systems 0.0 $14k 342.00 40.94
Apartment Invt & Mgmt Cl A 0.0 $14k 368.00 38.04
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $14k 189.00 74.07
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $14k 182.00 76.92
J Global (ZD) 0.0 $14k 218.00 64.22
Incyte Corporation (INCY) 0.0 $14k 130.00 107.69
Life Storage Inc reit 0.0 $14k 146.00 95.89
Gra (GGG) 0.0 $14k 285.00 49.12
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $14k 570.00 24.56
Workiva Com Cl A (WK) 0.0 $14k 269.00 52.04
Dillards Cl A (DDS) 0.0 $14k 558.00 25.09
Fluor Corporation (FLR) 0.0 $14k 1.2k 12.09
Washington Federal (WAFD) 0.0 $14k 535.00 26.17
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $14k 4.0k 3.47
BlackRock MuniYield New Jersey Fund 0.0 $14k 1.0k 13.38
Viper Energy Partners Com Unt Rp Int 0.0 $14k 1.3k 10.69
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $14k 2.1k 6.59
Cvr Partners Lp unit 0.0 $13k 15k 0.87
Gopro Cl A (GPRO) 0.0 $13k 2.7k 4.91
Ericsson Adr B Sek 10 (ERIC) 0.0 $13k 1.4k 9.49
Resideo Technologies (REZI) 0.0 $13k 1.1k 11.56
Associated Banc- (ASB) 0.0 $13k 971.00 13.39
Imperial Oil Com New (IMO) 0.0 $13k 804.00 16.17
Kontoor Brands (KTB) 0.0 $13k 753.00 17.26
Dish Network Corporation Cl A 0.0 $13k 375.00 34.67
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $13k 312.00 41.67
Aercap Holdings Nv SHS (AER) 0.0 $13k 420.00 30.95
Flowserve Corporation (FLS) 0.0 $13k 457.00 28.45
Amc Networks Cl A (AMCX) 0.0 $13k 558.00 23.30
Whirlpool Corporation (WHR) 0.0 $13k 103.00 126.21
Capital Southwest Corporation (CSWC) 0.0 $13k 1.0k 13.00
Moderna (MRNA) 0.0 $13k 200.00 65.00
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $13k 167.00 77.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $13k 110.00 118.18
Cabot Microelectronics Corporation 0.0 $13k 90.00 144.44
Brady Corp Cl A (BRC) 0.0 $13k 272.00 47.79
Meritor 0.0 $13k 641.00 20.28
Gaming & Leisure Pptys (GLPI) 0.0 $13k 387.00 33.59
Hillenbrand (HI) 0.0 $13k 462.00 28.14
Simply Good Foods (SMPL) 0.0 $13k 715.00 18.18
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $13k 585.00 22.22
Sonic Automotive Cl A (SAH) 0.0 $13k 409.00 31.78
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $13k 1.3k 10.24
Celsius Hldgs Com New (CELH) 0.0 $13k 1.1k 12.04
Pimco NY Muni. Income Fund III (PYN) 0.0 $13k 1.4k 9.45
Ss&c Technologies Holding (SSNC) 0.0 $12k 215.00 55.81
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $12k 209.00 57.42
Southwest Gas Corporation (SWX) 0.0 $12k 167.00 71.86
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $12k 127.00 94.49
Kadant (KAI) 0.0 $12k 125.00 96.00
Consolidated Water Ord (CWCO) 0.0 $12k 800.00 15.00
Transalta Corp (TAC) 0.0 $12k 2.0k 6.00
Generac Holdings (GNRC) 0.0 $12k 100.00 120.00
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $12k 400.00 30.00
Nmi Hldgs Cl A (NMIH) 0.0 $12k 768.00 15.62
Nantkwest 0.0 $12k 1.0k 12.00
Tompkins Financial Corporation (TMP) 0.0 $12k 191.00 62.83
Nuveen Mun Value Fd 2 (NUW) 0.0 $12k 764.00 15.71
Victory Portfolios Ii Victoryshs Index (ULVM) 0.0 $12k 274.00 43.80
Ishares Msci Israel Etf (EIS) 0.0 $12k 226.00 53.10
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $12k 451.00 26.61
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $12k 878.00 13.67
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $12k 1.5k 8.06
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $12k 3.0k 3.97
Clearbridge Energy Mlp Opp F 0.0 $12k 5.2k 2.32
Fiduciary/Claymore MLP Opportunity Fund 0.0 $11k 5.7k 1.92
Blackberry (BB) 0.0 $11k 2.3k 4.81
Manchester Utd Ord Cl A (MANU) 0.0 $11k 700.00 15.71
Brookline Ban (BRKL) 0.0 $11k 1.1k 10.08
Liberty Media Corp Del Com C Siriusxm 0.0 $11k 338.00 32.54
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $11k 201.00 54.73
Herman Miller (MLKN) 0.0 $11k 449.00 24.50
Ptc (PTC) 0.0 $11k 143.00 76.92
SPX Corporation 0.0 $11k 269.00 40.89
Calamos Conv & High Income F Com Shs (CHY) 0.0 $11k 1.0k 11.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $11k 90.00 122.22
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $11k 73.00 150.68
City Holding Company (CHCO) 0.0 $11k 173.00 63.58
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $11k 584.00 18.84
OraSure Technologies (OSUR) 0.0 $11k 910.00 12.09
Myriad Genetics (MYGN) 0.0 $11k 963.00 11.42
First Horizon National Corporation (FHN) 0.0 $11k 1.1k 9.59
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $11k 3.0k 3.72
First Tr Mlp & Energy Income (FEI) 0.0 $10k 1.7k 5.81
Criteo S A Spons Ads (CRTO) 0.0 $10k 839.00 11.92
Insight Select Income Fund Ins (INSI) 0.0 $10k 517.00 19.34
Commercial Metals Company (CMC) 0.0 $10k 511.00 19.57
Telus Ord (TU) 0.0 $10k 580.00 17.24
Select Sector Spdr Tr Communication (XLC) 0.0 $10k 185.00 54.05
Qts Rlty Tr Com Cl A 0.0 $10k 150.00 66.67
Valvoline Inc Common (VVV) 0.0 $10k 496.00 20.16
Barclays Bank NT LKD 33 0.0 $10k 124.00 80.65
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $10k 86.00 116.28
Aspen Technology 0.0 $10k 94.00 106.38
Innovative Industria A (IIPR) 0.0 $10k 110.00 90.91
Essential Utils Unit 04/30/2022 0.0 $10k 169.00 59.17
ViaSat (VSAT) 0.0 $10k 250.00 40.00
Nelnet Cl A (NNI) 0.0 $10k 200.00 50.00
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $10k 125.00 80.00
Novellus Sys Note 2.625% 5/1 0.0 $10k 1.0k 10.00
Covia Hldgs Corp 0.0 $10k 20k 0.50
Everest Re Group (EG) 0.0 $10k 48.00 208.33
Armstrong World Industries (AWI) 0.0 $10k 123.00 81.30
Therapeuticsmd 0.0 $10k 8.3k 1.21
Ishares Tr Core Msci Euro (IEUR) 0.0 $10k 238.00 42.02
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $10k 196.00 51.02
Trimtabs Etf Tr All Cap Us Free (TTAC) 0.0 $10k 263.00 38.02
Starwood Property Trust (STWD) 0.0 $10k 700.00 14.29
Vector (VGR) 0.0 $10k 945.00 10.58
Miller Inds Inc Tenn Com New (MLR) 0.0 $10k 330.00 30.30
First Guaranty Bancshares (FGBI) 0.0 $10k 819.00 12.21
Arrowhead Pharmaceuticals (ARWR) 0.0 $10k 234.00 42.73
NCR Corporation (VYX) 0.0 $10k 551.00 18.15
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $10k 348.00 28.74
IntriCon Corporation 0.0 $10k 750.00 13.33
MPLX Com Unit Rep Ltd (MPLX) 0.0 $10k 566.00 17.67
Modine Manufacturing (MOD) 0.0 $10k 1.9k 5.28
Retail Pptys Amer Cl A 0.0 $9.0k 1.2k 7.60
Cronos Group (CRON) 0.0 $9.0k 1.5k 6.11
Natura &co Hldg S A Ads (NTCOY) 0.0 $9.0k 614.00 14.66
Fox Corp Cl B Com (FOX) 0.0 $9.0k 348.00 25.86
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 339.00 26.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $9.0k 335.00 26.87
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $9.0k 277.00 32.49
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $9.0k 170.00 52.94
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $9.0k 401.00 22.44
Lpl Financial Holdings (LPLA) 0.0 $9.0k 117.00 76.92
Lincoln Electric Holdings (LECO) 0.0 $9.0k 110.00 81.82
Post Holdings Inc Common (POST) 0.0 $9.0k 111.00 81.08
Universal Display Corporation (OLED) 0.0 $9.0k 59.00 152.54
Federal Signal Corporation (FSS) 0.0 $9.0k 300.00 30.00
Wiley John & Sons Cl A (WLY) 0.0 $9.0k 240.00 37.50
Old National Ban (ONB) 0.0 $9.0k 625.00 14.40
Macquarie Infrastructure Company 0.0 $9.0k 300.00 30.00
Ida (IDA) 0.0 $9.0k 100.00 90.00
VSE Corporation (VSEC) 0.0 $9.0k 300.00 30.00
Heska Corp Com Restrc New 0.0 $9.0k 100.00 90.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $9.0k 200.00 45.00
Sorrento Therapeutics Com New (SRNEQ) 0.0 $9.0k 1.5k 6.00
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.0 $9.0k 375.00 24.00
Schrodinger (SDGR) 0.0 $9.0k 100.00 90.00
Kirby Corporation (KEX) 0.0 $9.0k 167.00 53.89
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $9.0k 190.00 47.37
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $9.0k 206.00 43.69
Entegris (ENTG) 0.0 $9.0k 153.00 58.82
Cadence Bancorporation Cl A 0.0 $9.0k 1.0k 8.60
Allscripts Healthcare Solutions (MDRX) 0.0 $9.0k 1.3k 6.95
Cohen & Steers Total Return Real (RFI) 0.0 $9.0k 693.00 12.99
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $9.0k 858.00 10.49
CTS Corporation (CTS) 0.0 $9.0k 438.00 20.55
Alkermes SHS (ALKS) 0.0 $9.0k 479.00 18.79
Townsquare Media Cl A (TSQ) 0.0 $9.0k 2.0k 4.49
Aegon N V Ny Registry Shs 0.0 $9.0k 3.0k 3.01
Westport Fuel Systems Com New 0.0 $9.0k 7.0k 1.29
Tellurian (TELL) 0.0 $8.0k 7.2k 1.12
China Unicom Hong Kong Sponsored Adr 0.0 $8.0k 1.4k 5.72
Championx Corp (CHX) 0.0 $8.0k 859.00 9.31
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $8.0k 1.0k 7.80
Plymouth Indl Reit (PLYM) 0.0 $8.0k 663.00 12.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $8.0k 254.00 31.50
Orix Corp Sponsored Adr (IX) 0.0 $8.0k 135.00 59.26
American Superconductor Corp Shs New (AMSC) 0.0 $8.0k 951.00 8.41
Ecopetrol S A Sponsored Ads (EC) 0.0 $8.0k 752.00 10.64
Appfolio Com Cl A (APPF) 0.0 $8.0k 48.00 166.67
White Mountains Insurance Gp (WTM) 0.0 $8.0k 9.00 888.89
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $8.0k 4.0k 2.00
John Hancock Preferred Income Fund III (HPS) 0.0 $8.0k 500.00 16.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $8.0k 100.00 80.00
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $8.0k 1.5k 5.24
World Wrestling Entmt Cl A 0.0 $8.0k 185.00 43.24
Echo Global Logistics 0.0 $8.0k 359.00 22.28
Americold Rlty Tr (COLD) 0.0 $8.0k 216.00 37.04
Victory Portfolios Ii Victoryshs Intl (UIVM) 0.0 $8.0k 195.00 41.03
Cerence (CRNC) 0.0 $8.0k 187.00 42.78
Cornerstone Ondemand 0.0 $8.0k 218.00 36.70
Crescent Capital Bdc (CCAP) 0.0 $8.0k 606.00 13.20
Viad Corp Com New (VVI) 0.0 $8.0k 425.00 18.82
Forescout Technologies 0.0 $8.0k 384.00 20.83
Citizens Community Ban (CZWI) 0.0 $8.0k 1.1k 7.22
Rivernorth Doubleline Strate (OPP) 0.0 $8.0k 600.00 13.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $8.0k 442.00 18.10
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $8.0k 860.00 9.30
Columbia Ppty Tr Com New 0.0 $8.0k 588.00 13.61
New York Mtg Tr Com Par $.02 0.0 $7.0k 2.8k 2.47
Nature's Sunshine Prod. (NATR) 0.0 $7.0k 805.00 8.70
Encana Corporation (OVV) 0.0 $7.0k 745.00 9.40
Targa Res Corp (TRGP) 0.0 $7.0k 380.00 18.42
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $7.0k 444.00 15.77
Arconic 0.0 $7.0k 519.00 13.49
Wendy's/arby's Group (WEN) 0.0 $7.0k 328.00 21.34
Agnc Invt Corp Com reit (AGNC) 0.0 $7.0k 565.00 12.39
Liberty Media Corp Del Com A Siriusxm 0.0 $7.0k 202.00 34.65
First Tr High Income L/s (FSD) 0.0 $7.0k 504.00 13.89
Emergent BioSolutions (EBS) 0.0 $7.0k 92.00 76.09
Kilroy Realty Corporation (KRC) 0.0 $7.0k 105.00 66.67
Encore Wire Corporation (WIRE) 0.0 $7.0k 142.00 49.30
AeroVironment (AVAV) 0.0 $7.0k 90.00 77.78
Sturm, Ruger & Company (RGR) 0.0 $7.0k 89.00 78.65
Maximus (MMS) 0.0 $7.0k 100.00 70.00
UMB Financial Corporation (UMBF) 0.0 $7.0k 128.00 54.69
Nuveen Real Estate Income Fund (JRS) 0.0 $7.0k 1.0k 7.00
Kentucky First Federal Ban (KFFB) 0.0 $7.0k 1.0k 7.00
Advanced Micro Devices Note 2.125% 9/0 0.0 $7.0k 1.0k 7.00
Petiq Com Cl A (PETQ) 0.0 $7.0k 200.00 35.00
United Sts Oil Units (USO) 0.0 $7.0k 250.00 28.00
Pjt Partners Com Cl A (PJT) 0.0 $7.0k 146.00 47.95
Intercept Pharmaceuticals In 0.0 $7.0k 139.00 50.36
Allianzgi Divers Inc & Cnv F 0.0 $7.0k 306.00 22.88
Terex Corporation (TEX) 0.0 $7.0k 390.00 17.95
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $7.0k 555.00 12.61
BJ's Restaurants (BJRI) 0.0 $7.0k 335.00 20.90
United States Cellular Corporation (USM) 0.0 $7.0k 223.00 31.39
Liberty Media Corp Del Com Ser C Frmla 0.0 $7.0k 223.00 31.39
Easterly Government Properti reit (DEA) 0.0 $7.0k 300.00 23.33
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $7.0k 513.00 13.65
New Residential Invt Corp Com New (RITM) 0.0 $7.0k 950.00 7.37
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $7.0k 4.8k 1.46
Synchronoss Technologies 0.0 $7.0k 1.9k 3.75
Microchip Technology Note 1.625% 2/1 0.0 $7.0k 3.0k 2.33
Galiano Gold (GAU) 0.0 $7.0k 5.3k 1.33
Tanzanian Gold Corp 0.0 $7.0k 7.5k 0.93
Energy Fuels Com New (UUUU) 0.0 $6.0k 3.9k 1.54
Sterling Bancorp 0.0 $6.0k 525.00 11.43
Consolidated Communications Holdings (CNSL) 0.0 $6.0k 925.00 6.49
H&R Block (HRB) 0.0 $6.0k 460.00 13.04
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.0k 179.00 33.52
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $6.0k 537.00 11.17
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $6.0k 225.00 26.67
Sierra Wireless 0.0 $6.0k 696.00 8.62
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $6.0k 550.00 10.91
Rush Enterprises Cl A (RUSHA) 0.0 $6.0k 133.00 45.11
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 152.00 39.47
CoreSite Realty 0.0 $6.0k 51.00 117.65
Healthcare Services (HCSG) 0.0 $6.0k 245.00 24.49
Sykes Enterprises, Incorporated 0.0 $6.0k 200.00 30.00
Ishares Msci Cda Etf (EWC) 0.0 $6.0k 250.00 24.00
Avangrid (AGR) 0.0 $6.0k 150.00 40.00
Cloudera 0.0 $6.0k 500.00 12.00
Evofem Biosciences 0.0 $6.0k 2.0k 3.00
Healthcare Realty Trust Incorporated 0.0 $6.0k 207.00 28.99
BRP Com Sun Vtg (DOOO) 0.0 $6.0k 145.00 41.38
Hawaiian Electric Industries (HE) 0.0 $6.0k 163.00 36.81
Elanco Animal Health (ELAN) 0.0 $6.0k 265.00 22.64
Bank Ozk (OZK) 0.0 $6.0k 255.00 23.53
Global X Fds Glb X Superdiv 0.0 $6.0k 572.00 10.49
Dmc Global (BOOM) 0.0 $6.0k 234.00 25.64
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $6.0k 315.00 19.05
Tcf Financial Corp 0.0 $6.0k 189.00 31.75
Penn National Gaming (PENN) 0.0 $6.0k 196.00 30.61
Aramark Hldgs (ARMK) 0.0 $6.0k 248.00 24.19
Tenaris S A Sponsored Ads (TS) 0.0 $6.0k 450.00 13.33
Ares Capital Corporation (ARCC) 0.0 $6.0k 425.00 14.12
Reed's 0.0 $5.0k 5.5k 0.91
Rigel Pharmaceuticals Com New (RIGL) 0.0 $5.0k 2.6k 1.96
Truecar (TRUE) 0.0 $5.0k 1.9k 2.70
Element Solutions (ESI) 0.0 $5.0k 478.00 10.46
Great Wastern Ban 0.0 $5.0k 397.00 12.59
Sonos (SONO) 0.0 $5.0k 322.00 15.53
Tenet Healthcare Corp Com New (THC) 0.0 $5.0k 285.00 17.54
Blackrock Mun 2020 Term Tr Com Shs 0.0 $5.0k 300.00 16.67
Skechers U S A Cl A (SKX) 0.0 $5.0k 158.00 31.65
Liberty Global SHS CL C 0.0 $5.0k 218.00 22.94
Wisdomtree Tr Floatng Rat Trea 0.0 $5.0k 213.00 23.47
Spectrum Brands Holding (SPB) 0.0 $5.0k 109.00 45.87
First Financial Bankshares (FFIN) 0.0 $5.0k 180.00 27.78
Clearway Energy CL C (CWEN) 0.0 $5.0k 214.00 23.36
Integer Hldgs (ITGR) 0.0 $5.0k 74.00 67.57
Avista Corporation (AVA) 0.0 $5.0k 140.00 35.71
Telephone & Data Sys Com New (TDS) 0.0 $5.0k 235.00 21.28
NetGear (NTGR) 0.0 $5.0k 200.00 25.00
Quaker Chemical Corporation (KWR) 0.0 $5.0k 25.00 200.00
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0k 100.00 50.00
Docusign Note 0.500% 9/1 0.0 $5.0k 2.0k 2.50
Advanced Energy Industries (AEIS) 0.0 $5.0k 79.00 63.29
Avnet (AVT) 0.0 $5.0k 165.00 30.30
Mack-Cali Realty (VRE) 0.0 $5.0k 333.00 15.02
Veeco Instruments (VECO) 0.0 $5.0k 350.00 14.29
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $5.0k 350.00 14.29
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $5.0k 189.00 26.45
Caleres (CAL) 0.0 $5.0k 585.00 8.55
Standard Motor Products (SMP) 0.0 $5.0k 114.00 43.86
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $5.0k 152.00 32.89
Greenbrier Companies (GBX) 0.0 $5.0k 203.00 24.63
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $5.0k 673.00 7.43
Cnx Resources Corporation (CNX) 0.0 $5.0k 600.00 8.33
American Intl Group *w Exp 01/19/202 0.0 $5.0k 3.3k 1.50
Ampio Pharmaceuticals 0.0 $5.0k 7.8k 0.64
Garrett Motion (GTX) 0.0 $4.0k 646.00 6.19
Pearson Sponsored Adr (PSO) 0.0 $4.0k 526.00 7.60
Nustar Energy Unit Com (NS) 0.0 $4.0k 275.00 14.55
County Ban 0.0 $4.0k 215.00 18.60
Nuveen New Jersey Mun Value SHS 0.0 $4.0k 350.00 11.43
Covetrus 0.0 $4.0k 197.00 20.30
Invitation Homes (INVH) 0.0 $4.0k 151.00 26.49
AutoNation (AN) 0.0 $4.0k 116.00 34.48
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0k 93.00 43.01
Liberty Media Corp Del Com Ser A Frmla 0.0 $4.0k 127.00 31.50
Phillips 66 Partners Com Unit Rep Int 0.0 $4.0k 101.00 39.60
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $4.0k 78.00 51.28
Howard Hughes 0.0 $4.0k 74.00 54.05
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $4.0k 83.00 48.19
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $4.0k 60.00 66.67
Ishares Tr Usa Size Factor (SIZE) 0.0 $4.0k 51.00 78.43
Carter's (CRI) 0.0 $4.0k 45.00 88.89
Nordson Corporation (NDSN) 0.0 $4.0k 22.00 181.82
Sensient Technologies Corporation (SXT) 0.0 $4.0k 80.00 50.00
Geron Corporation (GERN) 0.0 $4.0k 2.0k 2.00
Terreno Realty Corporation (TRNO) 0.0 $4.0k 80.00 50.00
Sunpower Corp DBCV 4.000% 1/1 0.0 $4.0k 5.0k 0.80
Redwood Tr Note 5.625% 7/1 0.0 $4.0k 5.0k 0.80
Idera Pharmaceuticals Com Par 0.0 $4.0k 2.5k 1.60
Tegna (TGNA) 0.0 $4.0k 323.00 12.38
Nielsen Hldgs Shs Eur 0.0 $4.0k 239.00 16.74
AECOM Technology Corporation (ACM) 0.0 $4.0k 115.00 34.78
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $4.0k 69.00 57.97
M.D.C. Holdings (MDC) 0.0 $4.0k 114.00 35.09
Victory Portfolios Ii Victoryshs Smlcp (USVM) 0.0 $4.0k 86.00 46.51
Standex Int'l (SXI) 0.0 $4.0k 75.00 53.33
Eagle Ban (EGBN) 0.0 $4.0k 123.00 32.52
Daktronics (DAKT) 0.0 $4.0k 1.0k 4.00
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $4.0k 91.00 43.96
American Homes 4 Rent Cl A (AMH) 0.0 $4.0k 165.00 24.24
Spx Flow 0.0 $4.0k 110.00 36.36
Ishares Tr Faln Angls Usd (FALN) 0.0 $4.0k 168.00 23.81
Provident Bancorp Com New (PVBC) 0.0 $4.0k 540.00 7.41
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.0k 446.00 8.97
First Midwest Ban 0.0 $4.0k 327.00 12.23
Range Resources (RRC) 0.0 $4.0k 707.00 5.66
Pacific Premier Ban (PPBI) 0.0 $4.0k 190.00 21.05
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $4.0k 134.00 29.85
Rambus (RMBS) 0.0 $4.0k 247.00 16.19
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.0k 361.00 11.08
Empire St Rlty Tr Cl A (ESRT) 0.0 $4.0k 574.00 6.97
QEP Resources 0.0 $4.0k 3.3k 1.21
Cnh Indl N V SHS (CNHI) 0.0 $3.0k 494.00 6.07
Cypress Environmentl Partnr Ltd Partner Int 0.0 $3.0k 839.00 3.58
iStar Financial 0.0 $3.0k 276.00 10.87
Carnival Adr (CUK) 0.0 $3.0k 221.00 13.57
American Eagle Outfitters (AEO) 0.0 $3.0k 301.00 9.97
Pitney Bowes (PBI) 0.0 $3.0k 1.2k 2.57
Kraton Performance Polymers 0.0 $3.0k 145.00 20.69
Kimbell Rty Partners Unit (KRP) 0.0 $3.0k 294.00 10.20
Wolverine World Wide (WWW) 0.0 $3.0k 115.00 26.09
Perspecta 0.0 $3.0k 116.00 25.86
Petrochina Sponsored Adr 0.0 $3.0k 82.00 36.59
Global X Fds Fintech Etf (FINX) 0.0 $3.0k 82.00 36.59
Victory Portfolios Ii Victoryshs Emmkt (UEVM) 0.0 $3.0k 69.00 43.48
John Hancock Investors Trust (JHI) 0.0 $3.0k 216.00 13.89
Middleby Corporation (MIDD) 0.0 $3.0k 42.00 71.43
Rayonier (RYN) 0.0 $3.0k 133.00 22.56
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $3.0k 76.00 39.47
Victory Portfolios Ii Victoryshs Short (USTB) 0.0 $3.0k 53.00 56.60
Cantel Medical 0.0 $3.0k 62.00 48.39
Lexington Realty Trust (LXP) 0.0 $3.0k 300.00 10.00
Sangamo Biosciences (SGMO) 0.0 $3.0k 300.00 10.00
Merit Medical Systems (MMSI) 0.0 $3.0k 75.00 40.00
LSI Industries (LYTS) 0.0 $3.0k 500.00 6.00
Evolution Petroleum Corporation (EPM) 0.0 $3.0k 1.0k 3.00
Douglas Dynamics (PLOW) 0.0 $3.0k 75.00 40.00
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $3.0k 100.00 30.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $3.0k 25.00 120.00
Shutterstock (SSTK) 0.0 $3.0k 80.00 37.50
Starwood Ppty Tr Note 4.375% 4/0 0.0 $3.0k 3.0k 1.00
Crown Castle Intl Corp 6.875% Con Pfd A 0.0 $3.0k 2.00 1500.00
Teradyne Note 1.250%12/1 0.0 $3.0k 1.0k 3.00
Servicenow Note 6/0 0.0 $3.0k 1.0k 3.00
Ringcentral Note 3/1 0.0 $3.0k 1.0k 3.00
Chegg Note 0.250% 5/1 0.0 $3.0k 1.0k 3.00
Five9 Note 0.125% 5/0 0.0 $3.0k 1.0k 3.00
GDS HLDGS Note 2.000% 6/0 0.0 $3.0k 2.0k 1.50
Ww Intl (WW) 0.0 $3.0k 125.00 24.00
Fti Consulting Note 2.000% 8/1 0.0 $3.0k 2.0k 1.50
RH Note 6/1 0.0 $3.0k 2.0k 1.50
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $3.0k 1.0k 3.00
New Oriental Ed & Technology Spon Adr 0.0 $3.0k 21.00 142.86
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $3.0k 103.00 29.13
Diodes Incorporated (DIOD) 0.0 $3.0k 51.00 58.82
Olin Corp Com Par $1 (OLN) 0.0 $3.0k 258.00 11.63
Perrigo SHS (PRGO) 0.0 $3.0k 58.00 51.72
ABM Industries (ABM) 0.0 $3.0k 78.00 38.46
Royce Micro Capital Trust (RMT) 0.0 $3.0k 385.00 7.79
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $3.0k 110.00 27.27
News Corp Cl A (NWSA) 0.0 $3.0k 198.00 15.15
Associated Cap Group Cl A (AC) 0.0 $3.0k 70.00 42.86
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $3.0k 111.00 27.03
Draftkings Com Cl A 0.0 $3.0k 91.00 32.97
America Movil Sab De Cv Sponsored Adr 0.0 $3.0k 223.00 13.45
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 118.00 25.42
Six Flags Entertainment (SIX) 0.0 $3.0k 149.00 20.13
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $3.0k 144.00 20.83
Groupon Com New (GRPN) 0.0 $3.0k 139.00 21.58
Axcelis Technologies Com New (ACLS) 0.0 $3.0k 124.00 24.19
Eni S P A Sponsored Adr (E) 0.0 $3.0k 146.00 20.55
Tilray Com Cl 2 (TLRY) 0.0 $3.0k 366.00 8.20
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $3.0k 881.00 3.41
Whiting Pete Corp Com New 0.0 $3.0k 3.1k 0.98
Civeo 0.0 $2.0k 2.5k 0.79
Amc Entmt Hldgs Cl A Com 0.0 $2.0k 570.00 3.51
Tenneco Cl A Vtg Com Stk 0.0 $2.0k 243.00 8.23
Amarin Corp Spons Adr New (AMRN) 0.0 $2.0k 300.00 6.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.0k 216.00 9.26
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.0k 184.00 10.87
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $2.0k 224.00 8.93
Lannett Company 0.0 $2.0k 209.00 9.57
Macerich Company (MAC) 0.0 $2.0k 209.00 9.57
PacWest Ban 0.0 $2.0k 103.00 19.42
Loews Corporation (L) 0.0 $2.0k 46.00 43.48
Gaia Cl A (GAIA) 0.0 $2.0k 202.00 9.90
Halyard Health (AVNS) 0.0 $2.0k 72.00 27.78
Performance Food (PFGC) 0.0 $2.0k 83.00 24.10
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $2.0k 214.00 9.35
Ishares Tr Msci India Etf (INDA) 0.0 $2.0k 76.00 26.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 12.00 166.67
Chart Inds Com Par $0.01 (GTLS) 0.0 $2.0k 47.00 42.55
Vanda Pharmaceuticals (VNDA) 0.0 $2.0k 200.00 10.00
P.H. Glatfelter Company 0.0 $2.0k 100.00 20.00
Intrepid Potash 0.0 $2.0k 2.0k 1.00
Oasis Petroleum 0.0 $2.0k 2.5k 0.80
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $2.0k 80.00 25.00
Dividend & Income Com New (BXSY) 0.0 $2.0k 200.00 10.00
Proshares Tr Ultsht Russ2000 0.0 $2.0k 200.00 10.00
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $2.0k 100.00 20.00
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $2.0k 50.00 40.00
Funko Com Cl A (FNKO) 0.0 $2.0k 400.00 5.00
Liberty Media Corp Del Note 1.000% 1/3 0.0 $2.0k 2.0k 1.00
Osi Systems Note 1.250% 9/0 0.0 $2.0k 2.0k 1.00
Neurocrine Biosciences Note 2.250% 5/1 0.0 $2.0k 1.0k 2.00
Bofi Holding (AX) 0.0 $2.0k 100.00 20.00
Sarepta Therapeutics DBCV 1.500%11/1 0.0 $2.0k 1.0k 2.00
Q2 HLDGS Note 0.750% 2/1 0.0 $2.0k 1.0k 2.00
Mercadolibre Note 2.000% 8/1 0.0 $2.0k 1.0k 2.00
Pra Health Sciences 0.0 $2.0k 18.00 111.11
IDEX Corporation (IEX) 0.0 $2.0k 14.00 142.86
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $2.0k 15.00 133.33
Everquote Com Cl A (EVER) 0.0 $2.0k 31.00 64.52
Ingevity (NGVT) 0.0 $2.0k 43.00 46.51
Independence Hldg Com New 0.0 $2.0k 55.00 36.36
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 315.00 6.35
Gabelli Dividend & Income Trust (GDV) 0.0 $2.0k 108.00 18.52
Central Europe and Russia Fund (CEE) 0.0 $2.0k 117.00 17.09
Advansix (ASIX) 0.0 $2.0k 130.00 15.38
Cannae Holdings (CNNE) 0.0 $2.0k 42.00 47.62
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $2.0k 74.00 27.03
Posco Sponsored Adr (PKX) 0.0 $2.0k 67.00 29.85
Source Capital (SOR) 0.0 $2.0k 67.00 29.85
Spirit Airlines (SAVE) 0.0 $2.0k 121.00 16.53
International Game Technolog Shs Usd (IGT) 0.0 $2.0k 181.00 11.05
Enel Americas S A Sponsored Adr 0.0 $2.0k 237.00 8.44
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $2.0k 289.00 6.92
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.0k 163.00 12.27
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.0 $2.0k 267.00 7.49
Scripps E W Co Ohio Cl A New (SSP) 0.0 $2.0k 269.00 7.43
Aberdeen Chile Fund (AEF) 0.0 $2.0k 383.00 5.22
Zix Corporation 0.0 $2.0k 285.00 7.02
Armata Pharmaceuticals (ARMP) 0.0 $2.0k 571.00 3.50
First Trust New Opportunities (FPL) 0.0 $2.0k 450.00 4.44
T-mobile Us Right 07/27/2020 0.0 $1.0k 8.0k 0.12
Arlo Technologies (ARLO) 0.0 $1.0k 396.00 2.53
Transocean Reg Shs (RIG) 0.0 $1.0k 536.00 1.87
Gaslog Partners Unit Ltd Ptnrp 0.0 $1.0k 354.00 2.82
Prospect Capital Corporation (PSEC) 0.0 $1.0k 252.00 3.97
Southwestern Energy Company (SWN) 0.0 $1.0k 218.00 4.59
Micro Focus Intl Spon Adr New 0.0 $1.0k 145.00 6.90
Moneygram Intl Com New 0.0 $1.0k 206.00 4.85
Graftech International (EAF) 0.0 $1.0k 150.00 6.67
Qurate Retail Com Ser A (QRTEA) 0.0 $1.0k 108.00 9.26
Vareit, Inc reits 0.0 $1.0k 161.00 6.21
Energy Focus 0.0 $1.0k 138.00 7.25
KBR (KBR) 0.0 $1.0k 60.00 16.67
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $1.0k 60.00 16.67
Genes (GCO) 0.0 $1.0k 44.00 22.73
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.0k 34.00 29.41
Zynga Cl A 0.0 $1.0k 101.00 9.90
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.0k 15.00 66.67
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.0k 14.00 71.43
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.0k 6.00 166.67
Livanova SHS (LIVN) 0.0 $1.0k 13.00 76.92
Corecivic (CXW) 0.0 $1.0k 133.00 7.52
Montage Res Corp 0.0 $1.0k 133.00 7.52
Shaw Communications Cl B Conv 0.0 $1.0k 50.00 20.00
Highwoods Properties (HIW) 0.0 $1.0k 25.00 40.00
Webster Financial Corporation (WBS) 0.0 $1.0k 50.00 20.00
Taseko Cad (TGB) 0.0 $1.0k 2.0k 0.50
Knoll Com New 0.0 $1.0k 100.00 10.00
Brookdale Senior Living (BKD) 0.0 $1.0k 400.00 2.50
Golar Lng SHS (GLNG) 0.0 $1.0k 200.00 5.00
Yamana Gold 0.0 $1.0k 200.00 5.00
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 100.00 10.00
Pioneer High Income Trust (PHT) 0.0 $1.0k 200.00 5.00
Fidus Invt (FDUS) 0.0 $1.0k 100.00 10.00
Resolute Fst Prods In 0.0 $1.0k 250.00 4.00
Sandstorm Gold Com New (SAND) 0.0 $1.0k 80.00 12.50
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $1.0k 200.00 5.00
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
Abeona Therapeutics 0.0 $1.0k 200.00 5.00
Energizer Holdings (ENR) 0.0 $1.0k 20.00 50.00
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $1.0k 500.00 2.00
Aclaris Therapeutics (ACRS) 0.0 $1.0k 500.00 2.00
Lithium Amers Corp Com New 0.0 $1.0k 200.00 5.00
Gci Liberty Com Class A 0.0 $1.0k 20.00 50.00
Colony Starwood Homes Note 3.500% 1/1 0.0 $1.0k 1.0k 1.00
Lumentum Hldgs Note 0.250% 3/1 0.0 $1.0k 1.0k 1.00
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $1.0k 20.00 50.00
Scorpio Tankers Note 3.000% 5/1 0.0 $1.0k 1.0k 1.00
Altimmune Com New (ALT) 0.0 $1.0k 100.00 10.00
China Lodging Group Note 0.375%11/0 0.0 $1.0k 1.0k 1.00
Celldex Therapeutics Com New (CLDX) 0.0 $1.0k 100.00 10.00
Bbq Hldgs 0.0 $1.0k 200.00 5.00
Credit Suisse Ag Nassau Brh Velocity Shs New 0.0 $1.0k 8.00 125.00
Nexstar Media Group Cl A (NXST) 0.0 $999.999600 12.00 83.33
Manhattan Associates (MANH) 0.0 $999.999600 12.00 83.33
Five9 (FIVN) 0.0 $999.999600 12.00 83.33
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $999.999400 43.00 23.26
Monro Muffler Brake (MNRO) 0.0 $999.999500 17.00 58.82
Cit Group Com New 0.0 $999.999000 30.00 33.33
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $999.999000 110.00 9.09
Imax Corp Cad (IMAX) 0.0 $999.999000 110.00 9.09
National Instruments 0.0 $999.999000 21.00 47.62
Mednax (MD) 0.0 $999.999000 30.00 33.33
Yandex N V Shs Class A (YNDX) 0.0 $999.999000 26.00 38.46
Antero Res (AR) 0.0 $999.999000 390.00 2.56
Corbus Pharmaceuticals Hldgs 0.0 $999.999000 135.00 7.41
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.0 $999.999000 70.00 14.29
Huazhu Group Sponsored Ads (HTHT) 0.0 $999.999000 37.00 27.03
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $999.999000 35.00 28.57
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $999.999000 33.00 30.30
Village Bk & Tr Financial Com New (VBFC) 0.0 $999.998600 46.00 21.74
Foot Locker (FL) 0.0 $999.998200 41.00 24.39
Cyclerion Therapeutics 0.0 $999.998000 127.00 7.87
Icici Bank Adr (IBN) 0.0 $999.997800 102.00 9.80
KAR Auction Services (KAR) 0.0 $999.997600 56.00 17.86
Lumos Pharma (LUMO) 0.0 $999.997800 73.00 13.70
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $999.995100 201.00 4.98
Teck Resources CL B (TECK) 0.0 $999.993800 139.00 7.19
Immucell Corp Com Par (ICCC) 0.0 $999.992800 152.00 6.58
Senseonics Hldgs (SENS) 0.0 $999.992400 2.3k 0.43
Caladrius Biosciences Com New 0.0 $999.990000 300.00 3.33
Actinium Pharmaceuticals 0.0 $999.980800 3.2k 0.31
Endo Intl SHS (ENDPQ) 0.0 $999.979400 434.00 2.30
Ocwen Finl Corp Com New 0.0 $999.900000 2.3k 0.44
Torchlight Energy Resources 0.0 $999.896800 3.8k 0.26
Plantronics 0.0 $0 25.00 0.00
Tupperware Brands Corporation (TUP) 0.0 $0 20.00 0.00
Huttig Building Products 0.0 $0 374.00 0.00
Choice Hotels International (CHH) 0.0 $0 6.00 0.00
Avis Budget (CAR) 0.0 $0 6.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 45.00 0.00
Elbit Sys Ord (ESLT) 0.0 $0 3.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 2.00 0.00
Stein Mart 0.0 $0 400.00 0.00
NetScout Systems (NTCT) 0.0 $0 15.00 0.00
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $0 16.00 0.00
Urban Outfitters (URBN) 0.0 $0 22.00 0.00
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $0 83.00 0.00
Sasol Sponsored Adr (SSL) 0.0 $0 22.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $0 8.00 0.00
Lifeway Foods (LWAY) 0.0 $0 100.00 0.00
Denison Mines Corp (DNN) 0.0 $0 200.00 0.00
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $0 25.00 0.00
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $0 21.00 0.00
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $0 1.00 0.00
Vermilion Energy (VET) 0.0 $0 44.00 0.00
Plug Power Com New (PLUG) 0.0 $0 5.00 0.00
Microvision Inc Del Com New (MVIS) 0.0 $0 300.00 0.00
Beazer Homes Usa Com New (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
Pbf Energy Cl A (PBF) 0.0 $0 12.00 0.00
Organovo Holdings 0.0 $0 736.00 0.00
Utstarcom Holdings Corp Shs New 0.0 $0 166.00 0.00
News Corp CL B (NWS) 0.0 $0 18.00 0.00
Applied Optoelectronics (AAOI) 0.0 $0 25.00 0.00
Noble Corp Shs Usd 0.0 $0 209.00 0.00
Adamis Pharmaceuticals Corp Com New 0.0 $0 700.00 0.00
Navigator Holdings SHS (NVGS) 0.0 $0 70.00 0.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $0 4.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 8.00 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 132.00 0.00
J Alexanders Holding 0.0 $0 7.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 5.00 0.00
California Res Corp Com New 0.0 $0 21.00 0.00
Aviat Networks Com New (AVNW) 0.0 $0 1.00 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
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $0 16.00 0.00
Ishares Msci Singpor Etf (EWS) 0.0 $0 17.00 0.00
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $0 14.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 112.00 0.00
Qiagen Nv Shs New 0.0 $0 4.00 0.00
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $0 17.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 23.00 0.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $0 10.00 0.00
Cars (CARS) 0.0 $0 33.00 0.00
Westell Technologies Cl A New 0.0 $0 25.00 0.00
Savara (SVRA) 0.0 $0 4.00 0.00
Tidewater (TDW) 0.0 $0 28.00 0.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 13.00 0.00
Check Cap SHS 0.0 $0 59.00 0.00
Colony Cap Cl A Com 0.0 $0 197.00 0.00
Talos Energy *w Exp 02/28/202 0.0 $0 43.00 0.00
Vivus Com New 0.0 $0 15.00 0.00
Anaplan 0.0 $0 7.00 0.00
Tidewater *w Exp 11/24/202 (TDW.WS) 0.0 $0 292.00 0.00
Endologix Com New 0.0 $0 100.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 32.00 0.00
Inspiremd 0.0 $0 1.00 0.00
Valaris Shs Class A 0.0 $0 4.00 0.00
Amplify Energy Corp (AMPY) 0.0 $0 2.00 0.00
Travelcenters Of America Com New 0.0 $0 30.00 0.00
Brickell Biotech 0.0 $0 1.00 0.00
Gannett (GCI) 0.0 $0 22.00 0.00
Transenterix 0.0 $0 607.00 0.00
Camber Energy 0.0 $0 1.00 0.00
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $0 242.00 0.00
Renren Sponsored Ads (MTBL) 0.0 $0 6.00 0.00
Battalion Oil Corp (BATL) 0.0 $0 3.00 0.00
Nabors Industries SHS (NBR) 0.0 $0 1.00 0.00
Bristow Group (VTOL) 0.0 $0 3.00 0.00
Cardiff Oncology (CRDF) 0.0 $0 48.00 0.00