Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management holds 2612 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.7 $6.2B 18M 336.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.8 $2.5B 29M 88.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.3 $2.3B 75M 31.40
Ishares Tr Core S&p Mcp Etf (IJH) 5.2 $1.9B 11M 185.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $1.7B 38M 43.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $1.4B 4.3M 334.89
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $1.3B 19M 70.23
Ishares Gold Trust Ishares 2.7 $989M 55M 17.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.5 $933M 23M 40.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $872M 17M 51.02
Ishares Tr Core Msci Eafe (IEFA) 2.2 $834M 14M 60.28
Ishares Tr Msci Usa Value (VLUE) 2.1 $767M 10M 73.78
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.0 $750M 11M 68.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $731M 2.6M 277.84
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $519M 8.1M 63.73
Ishares Core Msci Emkt (IEMG) 1.4 $506M 9.6M 52.80
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $434M 2.5M 176.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $421M 7.7M 54.44
Ishares Tr Core Total Usd (IUSB) 1.0 $362M 6.7M 54.38
Apple (AAPL) 0.9 $338M 2.9M 115.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $337M 4.9M 68.13
Ishares Tr Tips Bd Etf (TIP) 0.8 $279M 2.2M 126.50
Ishares Tr National Mun Etf (MUB) 0.7 $279M 2.4M 115.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $247M 3.1M 78.96
Vanguard Index Fds Large Cap Etf (VV) 0.6 $239M 1.5M 156.44
Microsoft Corporation (MSFT) 0.6 $236M 1.1M 210.33
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $234M 2.0M 118.06
Amazon (AMZN) 0.6 $232M 74k 3148.75
Vanguard Index Fds Growth Etf (VUG) 0.6 $215M 944k 227.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $194M 2.1M 93.48
Vanguard Index Fds Small Cp Etf (VB) 0.5 $174M 1.1M 153.80
Ishares Tr Rus 1000 Etf (IWB) 0.4 $164M 874k 187.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $156M 506k 307.65
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $149M 1.2M 128.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $147M 1.4M 108.11
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $143M 4.7M 30.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $129M 596k 216.89
Ishares Tr Msci Eafe Etf (EFA) 0.3 $123M 1.9M 63.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $122M 527k 231.08
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $115M 2.0M 56.48
Ark Etf Tr Innovation Etf (ARKK) 0.3 $111M 1.2M 92.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $111M 651k 170.31
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $110M 2.1M 51.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $106M 1.3M 83.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $106M 1.3M 80.64
Alphabet Cap Stk Cl A (GOOGL) 0.3 $105M 71k 1465.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $96M 1.2M 80.63
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $92M 843k 108.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $87M 314k 277.50
Spdr Gold Tr Gold Shs (GLD) 0.2 $84M 475k 177.12
First Tr Value Line Divid In SHS (FVD) 0.2 $82M 2.6M 31.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $80M 927k 86.51
Facebook Cl A (META) 0.2 $80M 305k 261.90
Vanguard Index Fds Value Etf (VTV) 0.2 $80M 762k 104.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $78M 664k 118.13
Ishares Tr Global 100 Etf (IOO) 0.2 $76M 1.3M 56.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $71M 528k 134.71
Visa Com Cl A (V) 0.2 $69M 343k 199.97
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $67M 1.2M 58.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $67M 1.2M 55.48
Mastercard Incorporated Cl A (MA) 0.2 $67M 197k 338.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $65M 306k 212.94
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $65M 1.3M 49.87
Vanguard World Fds Health Car Etf (VHT) 0.2 $61M 300k 204.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $59M 567k 103.74
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $58M 642k 89.88
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $58M 1.6M 36.45
JPMorgan Chase & Co. (JPM) 0.2 $58M 598k 96.27
Procter & Gamble Company (PG) 0.2 $58M 414k 138.99
Ishares Tr Cohen Steer Reit (ICF) 0.2 $57M 561k 102.01
Home Depot (HD) 0.2 $56M 203k 277.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $56M 324k 172.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $56M 484k 115.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $56M 189k 293.98
Johnson & Johnson (JNJ) 0.1 $53M 354k 148.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $51M 882k 57.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $50M 494k 101.37
NVIDIA Corporation (NVDA) 0.1 $50M 92k 541.22
salesforce (CRM) 0.1 $49M 195k 251.32
Ishares Tr Select Divid Etf (DVY) 0.1 $48M 589k 81.54
Ishares Msci Emerg Mrkt (EEMV) 0.1 $48M 864k 55.18
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $47M 782k 59.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $47M 195k 239.18
UnitedHealth (UNH) 0.1 $46M 149k 311.78
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $46M 1.2M 37.62
Ishares Tr Core Div Grwth (DGRO) 0.1 $45M 1.1M 39.79
Abbott Laboratories (ABT) 0.1 $43M 397k 108.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $43M 239k 180.14
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $42M 135k 311.45
Adobe Systems Incorporated (ADBE) 0.1 $42M 85k 490.43
Pepsi (PEP) 0.1 $41M 293k 138.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $39M 116k 338.83
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $39M 745k 52.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $39M 263k 147.40
Merck & Co (MRK) 0.1 $39M 466k 82.95
Disney Walt Com Disney (DIS) 0.1 $38M 306k 124.08
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $38M 334k 112.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $36M 452k 79.98
Vanguard World Fds Utilities Etf (VPU) 0.1 $36M 279k 129.10
Thermo Fisher Scientific (TMO) 0.1 $35M 79k 441.52
Costco Wholesale Corporation (COST) 0.1 $35M 98k 355.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $35M 459k 75.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $34M 211k 163.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $33M 222k 149.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $33M 242k 134.86
Nike CL B (NKE) 0.1 $33M 259k 125.54
Union Pacific Corporation (UNP) 0.1 $31M 159k 196.87
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $31M 256k 121.82
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $31M 268k 113.79
Comcast Corp Cl A (CMCSA) 0.1 $30M 650k 46.26
Wal-Mart Stores (WMT) 0.1 $30M 212k 139.91
McDonald's Corporation (MCD) 0.1 $29M 134k 219.49
Danaher Corporation (DHR) 0.1 $29M 136k 215.32
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $29M 813k 35.33
Honeywell International (HON) 0.1 $28M 172k 164.61
Lockheed Martin Corporation (LMT) 0.1 $28M 74k 383.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $28M 363k 76.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $27M 18k 1469.62
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $26M 338k 77.97
Chevron Corporation (CVX) 0.1 $26M 366k 72.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $26M 578k 44.09
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $25M 367k 68.89
Ishares Tr Core High Dv Etf (HDV) 0.1 $25M 313k 80.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $25M 420k 58.99
Starbucks Corporation (SBUX) 0.1 $25M 286k 85.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $24M 456k 53.64
Verizon Communications (VZ) 0.1 $24M 401k 59.49
Ishares Msci Eurzone Etf (EZU) 0.1 $24M 628k 37.92
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $23M 132k 176.44
Texas Instruments Incorporated (TXN) 0.1 $23M 160k 142.79
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $23M 139k 163.36
Lam Research Corporation (LRCX) 0.1 $23M 68k 331.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $22M 269k 82.85
Pfizer (PFE) 0.1 $22M 592k 36.70
Progressive Corporation (PGR) 0.1 $22M 229k 94.67
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $21M 767k 27.54
Bank of America Corporation (BAC) 0.1 $21M 865k 24.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $21M 97k 214.93
BlackRock (BLK) 0.1 $21M 36k 563.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $20M 296k 68.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $20M 154k 129.72
Vanguard World Fds Materials Etf (VAW) 0.1 $20M 148k 134.61
Deere & Company (DE) 0.1 $20M 89k 221.63
Applied Materials (AMAT) 0.1 $20M 330k 59.45
Ishares Tr Expanded Tech (IGV) 0.1 $19M 62k 311.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $19M 341k 55.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $19M 82k 225.99
American Express Company (AXP) 0.0 $19M 184k 100.25
Intercontinental Exchange (ICE) 0.0 $18M 183k 100.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $18M 355k 50.45
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $18M 423k 41.66
Netflix (NFLX) 0.0 $17M 35k 500.06
Ishares Tr Global Reit Etf (REET) 0.0 $17M 827k 21.03
Boston Scientific Corporation (BSX) 0.0 $17M 454k 38.21
Intel Corporation (INTC) 0.0 $17M 335k 51.78
CSX Corporation (CSX) 0.0 $17M 222k 77.67
Ishares Msci Gbl Min Vol (ACWV) 0.0 $17M 183k 91.91
Anthem (ELV) 0.0 $17M 61k 268.59
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $16M 1.2M 13.67
Activision Blizzard 0.0 $16M 202k 80.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $16M 312k 52.19
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $16M 166k 96.64
Ishares Tr Russell 3000 Etf (IWV) 0.0 $16M 81k 195.71
Cme (CME) 0.0 $16M 93k 167.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $16M 70k 221.53
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $16M 284k 54.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $15M 139k 110.63
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $15M 402k 38.16
Advanced Micro Devices (AMD) 0.0 $15M 186k 81.99
American Tower Reit (AMT) 0.0 $15M 63k 241.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $15M 148k 101.96
At&t (T) 0.0 $15M 525k 28.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $15M 119k 122.41
Altria (MO) 0.0 $14M 371k 38.64
Coca-Cola Company (KO) 0.0 $14M 290k 49.37
Paypal Holdings (PYPL) 0.0 $14M 72k 197.03
Waste Management (WM) 0.0 $14M 126k 113.17
SYSCO Corporation (SYY) 0.0 $14M 227k 62.22
Amgen (AMGN) 0.0 $14M 55k 254.15
Boeing Company (BA) 0.0 $14M 83k 165.25
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $14M 711k 19.17
Citigroup Com New (C) 0.0 $14M 314k 43.11
Cisco Systems (CSCO) 0.0 $14M 342k 39.39
Intuitive Surgical Com New (ISRG) 0.0 $13M 19k 709.53
Southern Company (SO) 0.0 $13M 242k 54.22
S&p Global (SPGI) 0.0 $13M 36k 360.62
Fiserv (FI) 0.0 $13M 125k 103.06
3M Company (MMM) 0.0 $13M 79k 160.18
Nice Sponsored Adr (NICE) 0.0 $13M 55k 227.03
Abbvie (ABBV) 0.0 $13M 143k 87.59
Bristol Myers Squibb (BMY) 0.0 $13M 208k 60.29
United Parcel Service CL B (UPS) 0.0 $12M 73k 166.62
Ishares Esg Awr Msci Em (ESGE) 0.0 $12M 340k 35.61
Las Vegas Sands (LVS) 0.0 $12M 257k 46.66
Novartis Sponsored Adr (NVS) 0.0 $12M 138k 86.96
Qualcomm (QCOM) 0.0 $12M 101k 117.68
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $12M 375k 31.33
Churchill Downs (CHDN) 0.0 $11M 69k 163.82
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $11M 402k 28.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11M 139k 81.07
Broadcom (AVGO) 0.0 $11M 31k 364.34
Medtronic SHS (MDT) 0.0 $11M 108k 103.91
Constellation Brands Cl A (STZ) 0.0 $11M 59k 189.51
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $11M 43k 250.02
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $11M 86k 125.54
Monster Beverage Corp (MNST) 0.0 $11M 133k 80.20
Zoetis Cl A (ZTS) 0.0 $11M 65k 165.37
Exxon Mobil Corporation (XOM) 0.0 $11M 310k 34.33
Raytheon Technologies Corp (RTX) 0.0 $11M 184k 57.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $11M 131k 80.84
Pimco Dynamic Income SHS (PDI) 0.0 $10M 405k 25.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $10M 142k 72.01
Caterpillar (CAT) 0.0 $10M 68k 149.16
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $10M 50k 201.81
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $10M 82k 121.37
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $10M 335k 29.74
CVS Caremark Corporation (CVS) 0.0 $9.9M 170k 58.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $9.8M 106k 92.06
Tesla Motors (TSLA) 0.0 $9.7M 23k 428.99
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $9.6M 92k 104.27
Target Corporation (TGT) 0.0 $9.4M 60k 157.43
FedEx Corporation (FDX) 0.0 $9.4M 37k 251.49
Eli Lilly & Co. (LLY) 0.0 $9.3M 63k 148.02
Lowe's Companies (LOW) 0.0 $9.2M 56k 165.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $9.2M 31k 299.65
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $9.1M 166k 54.59
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $9.0M 146k 61.81
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.0M 223k 40.35
Spdr Ser Tr S&p Biotech (XBI) 0.0 $8.9M 80k 111.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $8.6M 248k 34.80
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $8.6M 205k 41.76
Square Cl A (SQ) 0.0 $8.5M 53k 162.54
Global Payments (GPN) 0.0 $8.4M 48k 177.57
Diageo Spon Adr New (DEO) 0.0 $8.3M 60k 137.66
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $8.2M 105k 78.49
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $8.2M 233k 35.24
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $8.1M 101k 79.84
Glaxosmithkline Sponsored Adr 0.0 $7.9M 209k 37.64
International Business Machines (IBM) 0.0 $7.8M 64k 121.68
Vanguard World Fds Financials Etf (VFH) 0.0 $7.7M 132k 58.50
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $7.5M 148k 50.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $7.5M 121k 61.63
Barrick Gold Corp (GOLD) 0.0 $7.4M 264k 28.11
Norfolk Southern (NSC) 0.0 $7.4M 35k 213.98
Ishares Tr Ibonds Dec21 Etf 0.0 $7.4M 294k 25.05
Nuveen Equity Premium Income Fund (BXMX) 0.0 $7.3M 648k 11.28
Ishares Tr Ibonds Dec22 Etf 0.0 $7.1M 277k 25.63
Edwards Lifesciences (EW) 0.0 $7.1M 89k 79.82
Dominion Resources (D) 0.0 $6.9M 88k 78.94
Ishares Tr Short Treas Bd (SHV) 0.0 $6.9M 62k 110.70
Bancorpsouth Bank 0.0 $6.8M 353k 19.38
Philip Morris International (PM) 0.0 $6.7M 90k 74.98
Vanguard World Fds Industrial Etf (VIS) 0.0 $6.7M 46k 144.77
Pimco Dynamic Cr Income Com Shs 0.0 $6.6M 331k 20.08
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $6.6M 75k 88.23
Clorox Company (CLX) 0.0 $6.6M 31k 210.15
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $6.6M 227k 28.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $6.5M 62k 105.29
Nextera Energy (NEE) 0.0 $6.5M 24k 277.56
General Dynamics Corporation (GD) 0.0 $6.5M 47k 138.41
Duke Energy Corp Com New (DUK) 0.0 $6.4M 73k 88.56
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $6.4M 101k 63.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.4M 443k 14.34
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $6.3M 129k 49.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $6.3M 115k 54.29
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $6.2M 121k 51.28
Cadence Design Systems (CDNS) 0.0 $6.1M 58k 106.64
Annaly Capital Management 0.0 $6.1M 861k 7.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $6.1M 76k 80.92
Veeva Sys Cl A Com (VEEV) 0.0 $6.1M 22k 281.18
Ishares Tr Core Msci Intl (IDEV) 0.0 $6.1M 112k 53.96
PIMCO Corporate Opportunity Fund (PTY) 0.0 $5.9M 366k 16.13
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $5.9M 155k 37.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.8M 165k 35.37
Twilio Cl A (TWLO) 0.0 $5.8M 24k 247.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $5.8M 115k 50.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.8M 190k 30.58
Newmont Mining Corporation (NEM) 0.0 $5.8M 91k 63.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.8M 43k 133.58
Digital Realty Trust (DLR) 0.0 $5.7M 39k 146.76
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $5.7M 212k 26.88
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $5.6M 116k 48.15
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $5.5M 114k 48.61
Oracle Corporation (ORCL) 0.0 $5.5M 93k 59.70
Ishares Tr Nasdaq Biotech (IBB) 0.0 $5.5M 41k 135.40
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $5.4M 124k 43.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.4M 59k 92.39
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $5.4M 31k 174.21
Mondelez Intl Cl A (MDLZ) 0.0 $5.4M 94k 57.45
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $5.4M 81k 66.23
Illinois Tool Works (ITW) 0.0 $5.3M 28k 193.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $5.3M 73k 72.14
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $5.1M 108k 47.42
General Mills (GIS) 0.0 $5.0M 82k 61.67
Lazard Global Total Return & Income Fund (LGI) 0.0 $5.0M 324k 15.52
Ishares Tr Ibonds Dec20 Etf 0.0 $4.9M 196k 25.23
Ishares Tr Core Msci Total (IXUS) 0.0 $4.9M 84k 58.34
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $4.9M 93k 52.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $4.9M 174k 27.95
Global X Fds Cloud Computng (CLOU) 0.0 $4.9M 203k 23.89
Dex (DXCM) 0.0 $4.8M 12k 412.22
Kimberly-Clark Corporation (KMB) 0.0 $4.8M 33k 147.64
T. Rowe Price (TROW) 0.0 $4.8M 38k 128.20
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $4.8M 33k 147.12
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $4.8M 195k 24.38
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $4.7M 45k 106.19
Wells Fargo & Company (WFC) 0.0 $4.7M 199k 23.51
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $4.7M 346k 13.53
Intuit (INTU) 0.0 $4.6M 14k 326.23
Sprott Focus Tr (FUND) 0.0 $4.6M 768k 5.95
Emerson Electric (EMR) 0.0 $4.6M 70k 65.57
Blackstone Group Com Cl A (BX) 0.0 $4.5M 87k 52.20
Paycom Software (PAYC) 0.0 $4.5M 15k 311.30
Colgate-Palmolive Company (CL) 0.0 $4.5M 58k 77.16
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $4.5M 83k 53.93
Gilead Sciences (GILD) 0.0 $4.5M 71k 63.19
Ishares Tr Ibonds Dec2021 0.0 $4.5M 172k 25.91
Epam Systems (EPAM) 0.0 $4.4M 14k 323.27
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $4.3M 28k 157.25
Equinix (EQIX) 0.0 $4.3M 5.6k 759.99
Dollar General (DG) 0.0 $4.3M 20k 209.62
Us Bancorp Del Com New (USB) 0.0 $4.2M 118k 35.85
Aon Shs Cl A (AON) 0.0 $4.2M 20k 206.26
Northrop Grumman Corporation (NOC) 0.0 $4.2M 13k 315.46
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $4.1M 160k 25.88
Royce Value Trust (RVT) 0.0 $4.1M 326k 12.64
Nasdaq Omx (NDAQ) 0.0 $4.1M 33k 122.70
Becton, Dickinson and (BDX) 0.0 $4.1M 18k 232.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.1M 48k 83.91
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $4.0M 17k 234.61
Cummins (CMI) 0.0 $3.9M 18k 211.11
TJX Companies (TJX) 0.0 $3.9M 69k 55.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.8M 12.00 320000.00
Vanguard World Fds Energy Etf (VDE) 0.0 $3.8M 95k 40.31
Ishares Silver Tr Ishares (SLV) 0.0 $3.8M 176k 21.64
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $3.8M 70k 54.24
Enbridge (ENB) 0.0 $3.6M 125k 29.20
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.6M 78k 46.24
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $3.6M 72k 50.12
Servicenow (NOW) 0.0 $3.6M 7.4k 485.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.6M 36k 99.35
Air Products & Chemicals (APD) 0.0 $3.6M 12k 297.83
Southwest Airlines (LUV) 0.0 $3.5M 94k 37.50
Unilever Spon Adr New (UL) 0.0 $3.5M 57k 61.68
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.5M 58k 60.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.5M 129k 26.76
Stryker Corporation (SYK) 0.0 $3.5M 17k 208.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $3.4M 54k 63.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $3.4M 31k 108.08
Palo Alto Networks (PANW) 0.0 $3.3M 14k 244.73
Eaton Corp SHS (ETN) 0.0 $3.3M 32k 102.05
Sony Corp Sponsored Adr (SONY) 0.0 $3.3M 43k 76.76
Micron Technology (MU) 0.0 $3.2M 69k 46.97
Ishares Tr Mbs Etf (MBB) 0.0 $3.2M 29k 110.42
Truist Financial Corp equities (TFC) 0.0 $3.2M 84k 38.05
Pimco Income Strategy Fund II (PFN) 0.0 $3.2M 352k 9.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.2M 40k 79.66
Select Sector Spdr Tr Technology (XLK) 0.0 $3.2M 27k 116.69
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.1M 221k 14.22
Biogen Idec (BIIB) 0.0 $3.1M 11k 283.65
Booking Holdings (BKNG) 0.0 $3.0M 1.8k 1710.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0M 11k 272.10
Skyworks Solutions (SWKS) 0.0 $3.0M 21k 145.53
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.0M 121k 24.93
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $3.0M 105k 28.46
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $3.0M 72k 41.13
Ishares Tr S&p 100 Etf (OEF) 0.0 $3.0M 19k 155.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.9M 186k 15.66
Automatic Data Processing (ADP) 0.0 $2.9M 21k 139.45
Netease Sponsored Ads (NTES) 0.0 $2.9M 6.3k 454.53
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.8M 67k 42.07
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.8M 48k 59.07
Legg Mason Bw Global Income (BWG) 0.0 $2.8M 244k 11.51
General Electric Company 0.0 $2.8M 443k 6.23
Welltower Inc Com reit (WELL) 0.0 $2.8M 50k 55.09
Marsh & McLennan Companies (MMC) 0.0 $2.7M 24k 114.70
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $2.7M 51k 53.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.7M 49k 54.91
Prudential Financial (PRU) 0.0 $2.7M 42k 63.52
Baidu Spon Adr Rep A (BIDU) 0.0 $2.7M 21k 126.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.6M 51k 52.16
General Motors Company (GM) 0.0 $2.6M 89k 29.58
Ishares Tr Mortge Rel Etf (REM) 0.0 $2.6M 101k 25.76
American Electric Power Company (AEP) 0.0 $2.6M 32k 81.74
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $2.6M 200k 12.97
Sap Se Spon Adr (SAP) 0.0 $2.6M 17k 155.81
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $2.5M 9.5k 267.49
Prologis (PLD) 0.0 $2.5M 25k 100.62
Cohen & Steers REIT/P (RNP) 0.0 $2.5M 125k 20.19
Paychex (PAYX) 0.0 $2.5M 32k 79.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.5M 26k 95.81
Humana (HUM) 0.0 $2.5M 6.1k 413.89
Fastenal Company (FAST) 0.0 $2.5M 56k 45.10
Baxter International (BAX) 0.0 $2.5M 31k 80.45
Casella Waste Sys Cl A (CWST) 0.0 $2.5M 44k 55.85
Travelers Companies (TRV) 0.0 $2.4M 23k 108.19
Charter Communications Inc N Cl A (CHTR) 0.0 $2.4M 3.8k 624.38
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $2.4M 89k 26.63
Illumina (ILMN) 0.0 $2.3M 7.6k 309.07
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.3M 29k 79.93
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $2.3M 64k 36.57
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $2.3M 181k 12.81
ResMed (RMD) 0.0 $2.3M 14k 171.46
MetLife (MET) 0.0 $2.3M 62k 37.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.3M 44k 52.43
Take-Two Interactive Software (TTWO) 0.0 $2.3M 14k 165.23
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.3M 175k 13.08
Ishares Tr Ibonds Dec2022 0.0 $2.3M 86k 26.50
Ishares Tr Msci Usa Multift (LRGF) 0.0 $2.3M 69k 33.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.3M 61k 36.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.2M 152k 14.73
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.2M 169k 13.12
Roper Industries (ROP) 0.0 $2.2M 5.6k 395.19
Goldman Sachs (GS) 0.0 $2.2M 11k 200.96
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 17k 124.78
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.2M 19k 113.50
Fidelity National Information Services (FIS) 0.0 $2.2M 15k 147.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.2M 252k 8.54
Cigna Corp (CI) 0.0 $2.1M 13k 169.42
Synaptics, Incorporated (SYNA) 0.0 $2.1M 26k 80.43
Ishares Tr Ibonds Dec23 Etf 0.0 $2.1M 80k 26.23
AFLAC Incorporated (AFL) 0.0 $2.1M 57k 36.35
Corning Incorporated (GLW) 0.0 $2.1M 64k 32.41
Exelon Corporation (EXC) 0.0 $2.1M 58k 35.77
Analog Devices (ADI) 0.0 $2.0M 17k 116.77
Public Storage (PSA) 0.0 $2.0M 9.1k 222.67
Sherwin-Williams Company (SHW) 0.0 $2.0M 2.9k 696.73
Crown Castle Intl (CCI) 0.0 $2.0M 12k 166.58
Capital One Financial (COF) 0.0 $2.0M 28k 71.87
Okta Cl A (OKTA) 0.0 $2.0M 9.3k 213.85
ConocoPhillips (COP) 0.0 $2.0M 61k 32.83
Realty Income (O) 0.0 $2.0M 32k 60.77
Chubb (CB) 0.0 $2.0M 17k 116.12
Phillips 66 (PSX) 0.0 $2.0M 38k 51.84
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.9M 93k 20.71
McKesson Corporation (MCK) 0.0 $1.9M 13k 148.88
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.9M 88k 21.49
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $1.9M 21k 91.51
Trane Technologies SHS (TT) 0.0 $1.9M 15k 121.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M 9.5k 194.15
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $1.8M 19k 97.38
Ishares Tr Trans Avg Etf (IYT) 0.0 $1.8M 9.2k 198.98
Kla Corp Com New (KLAC) 0.0 $1.8M 9.3k 193.70
Etf Managers Tr Prime Cybr Scrty 0.0 $1.8M 39k 46.55
Novo-nordisk A S Adr (NVO) 0.0 $1.8M 26k 69.41
Citrix Systems 0.0 $1.8M 13k 137.84
Autodesk (ADSK) 0.0 $1.8M 7.7k 231.03
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.8M 26k 68.05
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $1.8M 53k 33.20
Zimmer Holdings (ZBH) 0.0 $1.8M 13k 136.10
BP Sponsored Adr (BP) 0.0 $1.8M 101k 17.46
Xcel Energy (XEL) 0.0 $1.7M 25k 68.99
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $1.7M 57k 30.27
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.7M 34k 51.55
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.7M 27k 63.70
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.7M 128k 13.49
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.7M 13k 127.95
EOG Resources (EOG) 0.0 $1.7M 48k 35.95
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.7M 5.7k 301.15
Apartment Invt & Mgmt Cl A 0.0 $1.7M 50k 33.73
Metropcs Communications (TMUS) 0.0 $1.7M 15k 114.34
Wec Energy Group (WEC) 0.0 $1.7M 17k 96.87
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.7M 31k 53.88
Chipotle Mexican Grill (CMG) 0.0 $1.7M 1.3k 1244.21
Abb Sponsored Adr (ABBNY) 0.0 $1.6M 65k 25.45
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $1.6M 123k 13.45
V.F. Corporation (VFC) 0.0 $1.6M 23k 70.21
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.6M 28k 59.03
PNC Financial Services (PNC) 0.0 $1.6M 15k 109.92
Viacomcbs CL B (PARA) 0.0 $1.6M 57k 28.01
Jd.com Spon Adr Cl A (JD) 0.0 $1.6M 21k 77.61
Blackrock MuniEnhanced Fund 0.0 $1.6M 141k 11.30
Vanguard World Extended Dur (EDV) 0.0 $1.6M 9.5k 165.51
Sanofi Sponsored Adr (SNY) 0.0 $1.6M 31k 50.18
Hershey Company (HSY) 0.0 $1.6M 11k 143.36
Brown Forman Corp CL B (BF.B) 0.0 $1.6M 21k 75.32
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.6M 9.3k 166.72
Kkr & Co (KKR) 0.0 $1.5M 45k 34.35
Yum! Brands (YUM) 0.0 $1.5M 17k 91.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.5M 312k 4.90
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.5M 15k 99.64
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.5M 12k 129.10
Lululemon Athletica (LULU) 0.0 $1.5M 4.6k 329.37
Marathon Petroleum Corp (MPC) 0.0 $1.5M 52k 29.35
Monolithic Power Systems (MPWR) 0.0 $1.5M 5.4k 279.61
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.5M 134k 11.24
Astrazeneca Sponsored Adr (AZN) 0.0 $1.5M 27k 54.77
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.5M 204k 7.30
Kroger (KR) 0.0 $1.5M 44k 33.90
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $1.5M 45k 33.23
Dow (DOW) 0.0 $1.5M 31k 47.06
Tractor Supply Company (TSCO) 0.0 $1.5M 10k 143.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.5M 24k 60.80
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 13k 114.53
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.5M 21k 70.45
Kinder Morgan (KMI) 0.0 $1.5M 118k 12.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.5M 37k 39.35
Canadian Natl Ry (CNI) 0.0 $1.4M 14k 106.47
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.4M 25k 57.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.4M 25k 56.08
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 2.5k 560.06
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.4M 7.5k 188.26
Ameriprise Financial (AMP) 0.0 $1.4M 9.2k 154.06
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.4M 6.8k 208.49
Verisk Analytics (VRSK) 0.0 $1.4M 7.6k 185.33
O'reilly Automotive (ORLY) 0.0 $1.4M 3.0k 460.83
Charles Schwab Corporation (SCHW) 0.0 $1.4M 39k 36.23
Ecolab (ECL) 0.0 $1.4M 7.0k 199.77
Royal Dutch Shell Spons Adr A 0.0 $1.4M 55k 25.18
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $1.4M 11k 131.04
Enterprise Products Partners (EPD) 0.0 $1.4M 87k 15.79
Royal Gold (RGLD) 0.0 $1.4M 11k 120.19
Sinclair Broadcast Group Cl A 0.0 $1.4M 71k 19.23
Blackrock Science & Technolo SHS (BST) 0.0 $1.4M 32k 43.04
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.4M 6.0k 227.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.4M 94k 14.52
John B. Sanfilippo & Son (JBSS) 0.0 $1.4M 18k 75.39
Spotify Technology S A SHS (SPOT) 0.0 $1.3M 5.5k 242.51
PPL Corporation (PPL) 0.0 $1.3M 49k 27.21
Brooks Automation (AZTA) 0.0 $1.3M 29k 46.27
Rockwell Automation (ROK) 0.0 $1.3M 6.1k 220.68
Pra (PRAA) 0.0 $1.3M 33k 39.94
Ford Motor Company (F) 0.0 $1.3M 196k 6.66
Marriott Intl Cl A (MAR) 0.0 $1.3M 14k 92.61
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.3M 23k 56.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 9.5k 137.27
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 22k 58.41
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.3M 4.0k 320.47
Microchip Technology (MCHP) 0.0 $1.3M 13k 102.72
Docusign (DOCU) 0.0 $1.3M 6.0k 215.17
Fair Isaac Corporation (FICO) 0.0 $1.3M 3.0k 425.48
Abiomed 0.0 $1.3M 4.5k 277.09
PIMCO Corporate Income Fund (PCN) 0.0 $1.3M 80k 15.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.2M 43k 29.25
Gartner (IT) 0.0 $1.2M 10k 124.91
D.R. Horton (DHI) 0.0 $1.2M 16k 75.61
Marvell Technology Group Ord 0.0 $1.2M 31k 39.69
Western Asset High Incm Fd I (HIX) 0.0 $1.2M 190k 6.40
Synopsys (SNPS) 0.0 $1.2M 5.6k 214.06
ConAgra Foods (CAG) 0.0 $1.2M 33k 35.70
Linde SHS 0.0 $1.2M 5.0k 238.28
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $1.2M 35k 34.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.2M 39k 30.21
Public Service Enterprise (PEG) 0.0 $1.2M 22k 54.93
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $1.2M 6.0k 194.93
Schlumberger (SLB) 0.0 $1.2M 75k 15.56
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 34k 34.36
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $1.2M 29k 39.55
L3harris Technologies (LHX) 0.0 $1.2M 6.8k 169.90
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.2M 41k 27.86
AutoZone (AZO) 0.0 $1.2M 979.00 1176.71
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.1M 86k 13.32
Morgan Stanley Com New (MS) 0.0 $1.1M 24k 48.36
Unilever N V N Y Shs New 0.0 $1.1M 19k 60.42
Invesco SHS (IVZ) 0.0 $1.1M 99k 11.41
Willis Towers Watson SHS (WTW) 0.0 $1.1M 5.4k 208.83
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.1M 36k 31.30
CarMax (KMX) 0.0 $1.1M 12k 91.94
stock 0.0 $1.1M 6.0k 188.00
Western Asset Global High Income Fnd (EHI) 0.0 $1.1M 117k 9.64
Total Se Sponsored Ads (TTE) 0.0 $1.1M 33k 34.31
Boston Beer Cl A (SAM) 0.0 $1.1M 1.2k 883.53
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $1.1M 70k 15.66
Workday Cl A (WDAY) 0.0 $1.1M 5.1k 215.02
Atlassian Corp Cl A 0.0 $1.1M 6.0k 181.79
Centene Corporation (CNC) 0.0 $1.1M 19k 58.35
Dupont De Nemours (DD) 0.0 $1.1M 20k 55.47
Motorola Solutions Com New (MSI) 0.0 $1.1M 6.9k 156.78
Solaredge Technologies (SEDG) 0.0 $1.1M 4.5k 238.28
Valero Energy Corporation (VLO) 0.0 $1.1M 25k 43.33
MercadoLibre (MELI) 0.0 $1.1M 974.00 1083.16
Tetra Tech (TTEK) 0.0 $1.1M 11k 95.54
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.0M 21k 51.06
Eastman Chemical Company (EMN) 0.0 $1.0M 13k 78.09
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.0M 21k 49.51
Tyson Foods Cl A (TSN) 0.0 $1.0M 18k 59.49
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.0M 11k 97.03
Electronic Arts (EA) 0.0 $1.0M 8.0k 130.47
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $1.0M 9.9k 104.87
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $1.0M 39k 26.45
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.0M 31k 33.66
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $1.0M 7.9k 131.00
Walgreen Boots Alliance (WBA) 0.0 $1.0M 29k 35.94
Canadian Pacific Railway 0.0 $1.0M 3.4k 304.39
Allstate Corporation (ALL) 0.0 $1.0M 11k 94.06
Pool Corporation (POOL) 0.0 $1.0M 3.0k 334.55
Principal Financial (PFG) 0.0 $1.0M 25k 40.25
Lauder Estee Cos Cl A (EL) 0.0 $994k 4.6k 218.27
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $982k 75k 13.06
Jack Henry & Associates (JKHY) 0.0 $958k 5.9k 162.51
Casey's General Stores (CASY) 0.0 $957k 5.4k 177.72
Johnson Ctls Intl SHS (JCI) 0.0 $953k 23k 40.87
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $953k 16k 60.02
Ishares Tr Global Tech Etf (IXN) 0.0 $951k 3.6k 263.58
Arista Networks (ANET) 0.0 $950k 4.6k 206.97
Ishares Tr Msci Intl Moment (IMTM) 0.0 $949k 28k 33.98
Blackrock Muniyield Insured Fund (MYI) 0.0 $949k 71k 13.45
Doubleline Opportunistic Cr (DBL) 0.0 $945k 50k 19.06
Vmware Cl A Com 0.0 $942k 6.6k 143.62
Vanguard World Mega Cap Index (MGC) 0.0 $940k 7.8k 119.87
Ishares Tr Us Aer Def Etf (ITA) 0.0 $939k 5.9k 158.35
Sirius Xm Holdings (SIRI) 0.0 $934k 174k 5.36
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $929k 23k 41.35
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $922k 22k 41.34
Principal Exchange-traded Us Mega Cp Etf (USMC) 0.0 $911k 28k 33.01
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $902k 140k 6.43
Smucker J M Com New (SJM) 0.0 $899k 7.8k 115.52
American Equity Investment Life Holding (AEL) 0.0 $899k 41k 22.00
PIMCO Income Opportunity Fund 0.0 $893k 39k 23.10
Federated Premier Municipal Income (FMN) 0.0 $890k 62k 14.26
Pimco High Income Com Shs (PHK) 0.0 $886k 162k 5.47
Wheaton Precious Metals Corp (WPM) 0.0 $880k 18k 49.08
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $877k 30k 29.64
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $877k 80k 11.00
Western Asset Municipal Partners Fnd 0.0 $876k 61k 14.38
Ishares Tr Asia 50 Etf (AIA) 0.0 $876k 12k 71.78
Stanley Black & Decker (SWK) 0.0 $875k 5.4k 162.13
F5 Networks (FFIV) 0.0 $875k 7.1k 122.76
Ishares Tr Ibonds Dec2023 0.0 $867k 33k 26.29
Calamos Global Dynamic Income Fund (CHW) 0.0 $863k 106k 8.13
Arthur J. Gallagher & Co. (AJG) 0.0 $862k 8.2k 105.60
Alliant Energy Corporation (LNT) 0.0 $848k 16k 51.68
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $833k 25k 33.81
C H Robinson Worldwide Com New (CHRW) 0.0 $830k 8.1k 102.27
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $828k 35k 23.48
Discover Financial Services (DFS) 0.0 $824k 14k 57.83
Xilinx 0.0 $821k 7.9k 104.14
BlackRock Insured Municipal Income Trust (BYM) 0.0 $818k 57k 14.24
Ishares Tr Msci Intl Multft (INTF) 0.0 $813k 34k 24.30
Sempra Energy (SRE) 0.0 $812k 6.9k 118.33
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $811k 7.5k 108.39
Asml Holding N V N Y Registry Shs (ASML) 0.0 $809k 2.2k 369.24
Hldgs (UAL) 0.0 $808k 23k 34.75
Parker-Hannifin Corporation (PH) 0.0 $807k 4.0k 202.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $803k 13k 62.08
Dover Corporation (DOV) 0.0 $802k 7.4k 108.36
F M C Corp Com New (FMC) 0.0 $799k 7.5k 105.94
PPG Industries (PPG) 0.0 $798k 6.5k 122.15
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $796k 21k 38.58
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $786k 44k 17.83
Entergy Corporation (ETR) 0.0 $777k 7.9k 98.49
Vulcan Materials Company (VMC) 0.0 $768k 5.7k 135.59
Xylem (XYL) 0.0 $766k 9.1k 84.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $766k 20k 38.68
Expedia Group Com New (EXPE) 0.0 $755k 8.2k 91.65
Invesco Quality Municipal Inc Trust (IQI) 0.0 $753k 61k 12.35
Otis Worldwide Corp (OTIS) 0.0 $752k 12k 62.49
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $748k 8.0k 93.77
Republic Services (RSG) 0.0 $745k 8.0k 93.33
Big Lots (BIG) 0.0 $741k 17k 44.58
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $737k 53k 13.84
Cibc Cad (CM) 0.0 $728k 9.7k 74.68
Vanguard World Mega Grwth Ind (MGK) 0.0 $728k 3.9k 185.29
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $726k 24k 30.68
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $726k 48k 15.17
Kraft Heinz (KHC) 0.0 $724k 24k 29.94
Teladoc (TDOC) 0.0 $715k 3.3k 219.33
Uber Technologies (UBER) 0.0 $714k 20k 36.48
Royal Caribbean Cruises (RCL) 0.0 $713k 11k 64.81
Xpo Logistics Inc equity (XPO) 0.0 $711k 8.4k 84.63
Hp (HPQ) 0.0 $707k 37k 19.00
Bce Com New (BCE) 0.0 $707k 17k 41.51
American Intl Group Com New (AIG) 0.0 $698k 25k 27.55
Ringcentral Cl A (RNG) 0.0 $697k 2.5k 274.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $696k 19k 36.57
Blackrock Muniyield Fund (MYD) 0.0 $687k 51k 13.42
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $683k 55k 12.41
Capri Holdings SHS (CPRI) 0.0 $682k 38k 17.99
American Airls (AAL) 0.0 $681k 55k 12.31
Cognex Corporation (CGNX) 0.0 $680k 10k 65.13
First Tr Morningstar Divid L SHS (FDL) 0.0 $680k 26k 26.07
Vodafone Group Sponsored Adr (VOD) 0.0 $672k 50k 13.41
Synchrony Financial (SYF) 0.0 $669k 26k 26.16
Medical Properties Trust (MPW) 0.0 $668k 38k 17.65
Cerner Corporation 0.0 $668k 9.2k 72.30
Sun Life Financial (SLF) 0.0 $667k 16k 40.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $667k 9.6k 69.51
Ishares Msci World Etf (URTH) 0.0 $660k 6.6k 99.49
Corteva (CTVA) 0.0 $660k 23k 28.81
Hubspot (HUBS) 0.0 $659k 2.3k 292.37
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $658k 5.4k 122.10
Moody's Corporation (MCO) 0.0 $658k 2.3k 289.74
Ameren Corporation (AEE) 0.0 $656k 8.3k 79.04
Hasbro (HAS) 0.0 $655k 7.9k 82.78
Domino's Pizza (DPZ) 0.0 $650k 1.5k 425.67
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $650k 12k 54.28
Ventas (VTR) 0.0 $649k 16k 41.93
State Street Corporation (STT) 0.0 $648k 11k 59.37
Archer Daniels Midland Company (ADM) 0.0 $645k 14k 46.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $638k 13k 50.12
M&T Bank Corporation (MTB) 0.0 $637k 6.9k 92.19
Logitech Intl S A SHS (LOGI) 0.0 $635k 8.2k 77.28
United Rentals (URI) 0.0 $634k 3.6k 174.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $633k 37k 17.36
Markel Corporation (MKL) 0.0 $630k 647.00 973.72
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $630k 15k 43.42
Hanesbrands (HBI) 0.0 $629k 40k 15.75
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $626k 11k 58.73
Leidos Holdings (LDOS) 0.0 $625k 7.0k 89.09
Albemarle Corporation (ALB) 0.0 $623k 7.0k 89.27
Brown & Brown (BRO) 0.0 $620k 14k 45.28
MGM Resorts International. (MGM) 0.0 $618k 28k 21.77
Select Sector Spdr Tr Energy (XLE) 0.0 $616k 21k 29.96
Consolidated Edison (ED) 0.0 $614k 7.9k 77.87
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $612k 13k 47.16
Rbc Cad (RY) 0.0 $611k 8.7k 70.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $610k 11k 57.49
Blackrock Muniyield California Ins Fund 0.0 $607k 42k 14.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $603k 21k 28.50
Invesco Insured Municipal Income Trust (IIM) 0.0 $602k 41k 14.72
Columbus McKinnon (CMCO) 0.0 $601k 18k 33.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $599k 111k 5.42
Charles River Laboratories (CRL) 0.0 $598k 2.6k 226.34
Packaging Corporation of America (PKG) 0.0 $597k 5.5k 109.06
eBay (EBAY) 0.0 $594k 11k 52.16
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $593k 1.9k 304.73
BorgWarner (BWA) 0.0 $593k 15k 38.74
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $585k 20k 29.75
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $582k 5.7k 101.93
Northern Trust Corporation (NTRS) 0.0 $578k 7.4k 78.01
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $572k 47k 12.26
Zoom Video Communications In Cl A (ZM) 0.0 $565k 1.2k 470.44
Ishares Tr Core Intl Aggr (IAGG) 0.0 $565k 10k 55.67
Domo Com Cl B (DOMO) 0.0 $563k 15k 38.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $560k 5.9k 95.68
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $560k 41k 13.59
Cohen & Steers Quality Income Realty (RQI) 0.0 $560k 50k 11.11
Check Point Software Tech Lt Ord (CHKP) 0.0 $558k 4.6k 120.36
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $557k 17k 32.71
BlackRock MuniVest Fund (MVF) 0.0 $557k 64k 8.68
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $556k 26k 21.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $555k 13k 43.91
Penske Automotive (PAG) 0.0 $554k 12k 47.70
Owens & Minor (OMI) 0.0 $553k 22k 25.13
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $551k 18k 30.86
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $550k 23k 24.03
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $547k 47k 11.63
Darden Restaurants (DRI) 0.0 $543k 5.4k 100.59
Qorvo (QRVO) 0.0 $542k 4.2k 128.89
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $533k 8.1k 66.00
Stifel Financial (SF) 0.0 $525k 10k 50.60
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $524k 56k 9.39
Extra Space Storage (EXR) 0.0 $523k 4.9k 107.04
Freeport-mcmoran CL B (FCX) 0.0 $522k 33k 15.65
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $513k 3.6k 141.75
Kohl's Corporation (KSS) 0.0 $510k 28k 18.55
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $510k 5.6k 90.91
Seagate Technology SHS 0.0 $509k 10k 49.24
Carrier Global Corporation (CARR) 0.0 $504k 17k 30.58
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $503k 34k 14.63
Iqvia Holdings (IQV) 0.0 $502k 3.2k 157.66
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $500k 18k 27.12
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $498k 34k 14.70
Campbell Soup Company (CPB) 0.0 $498k 10k 48.33
CF Industries Holdings (CF) 0.0 $496k 16k 30.72
Peak (DOC) 0.0 $496k 18k 27.16
DTE Energy Company (DTE) 0.0 $492k 4.3k 114.98
SVB Financial (SIVBQ) 0.0 $485k 2.0k 240.81
Twitter 0.0 $483k 11k 44.42
Genuine Parts Company (GPC) 0.0 $482k 5.1k 95.11
AllianceBernstein Global Hgh Incm (AWF) 0.0 $480k 46k 10.51
Hca Holdings (HCA) 0.0 $479k 3.8k 124.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $476k 65k 7.35
Ishares Tr Residential Mult (REZ) 0.0 $474k 7.8k 60.98
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $473k 33k 14.35
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $469k 3.5k 132.41
Halliburton Company (HAL) 0.0 $468k 39k 12.04
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $464k 43k 10.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $464k 9.0k 51.45
Fs Kkr Capital Corp. Ii 0.0 $463k 32k 14.68
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $460k 20k 23.55
Kansas City Southern Com New 0.0 $458k 2.5k 180.60
Vail Resorts (MTN) 0.0 $454k 2.1k 213.95
Yeti Hldgs (YETI) 0.0 $453k 10k 45.30
Ishares Tr North Amern Nat (IGE) 0.0 $450k 23k 19.78
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $449k 6.7k 66.71
Barings Corporate Investors (MCI) 0.0 $449k 36k 12.51
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $447k 1.4k 309.13
Ishares Tr Ibonds Dec (IBMM) 0.0 $446k 16k 27.12
Ingersoll Rand (IR) 0.0 $445k 13k 35.56
Yum China Holdings (YUMC) 0.0 $444k 8.4k 52.85
Rivernorth Flexibl Mun Incm (RFM) 0.0 $444k 22k 20.32
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $442k 16k 27.38
Match Group (MTCH) 0.0 $439k 4.0k 110.61
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $437k 24k 18.15
Fifth Third Ban (FITB) 0.0 $437k 21k 21.34
Broadridge Financial Solutions (BR) 0.0 $432k 3.3k 132.07
Dell Technologies CL C (DELL) 0.0 $427k 6.3k 67.72
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $425k 31k 13.65
BlackRock Municipal Bond Trust 0.0 $424k 28k 15.19
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $424k 3.8k 111.90
Liberty All Star Equity Sh Ben Int (USA) 0.0 $424k 71k 6.00
Te Connectivity Reg Shs (TEL) 0.0 $423k 4.3k 97.60
Fortive (FTV) 0.0 $421k 5.5k 76.19
Hormel Foods Corporation (HRL) 0.0 $420k 8.6k 48.89
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $420k 27k 15.64
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $418k 12k 34.18
Ishares Tr Europe Etf (IEV) 0.0 $417k 10k 41.83
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $417k 1.6k 262.10
Paccar (PCAR) 0.0 $417k 4.9k 85.29
Hilton Worldwide Holdings (HLT) 0.0 $416k 4.9k 85.40
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $414k 914.00 452.95
Manpower (MAN) 0.0 $412k 5.6k 73.32
Alexion Pharmaceuticals 0.0 $412k 3.6k 114.54
Sba Communications Corp Cl A (SBAC) 0.0 $411k 1.3k 318.36
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $409k 4.7k 86.47
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $407k 19k 21.58
Pulte (PHM) 0.0 $406k 8.8k 46.25
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $404k 2.8k 142.81
Redfin Corp (RDFN) 0.0 $404k 8.1k 49.98
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $402k 37k 10.80
W.W. Grainger (GWW) 0.0 $402k 1.1k 356.70
Spdr Ser Tr Aerospace Def (XAR) 0.0 $402k 4.6k 87.39
Peloton Interactive Cl A Com (PTON) 0.0 $400k 4.0k 99.18
Teleflex Incorporated (TFX) 0.0 $397k 1.2k 340.19
Kellogg Company (K) 0.0 $395k 6.1k 64.58
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $393k 15k 25.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $392k 3.7k 105.58
AmerisourceBergen (COR) 0.0 $391k 4.0k 96.88
BioMarin Pharmaceutical (BMRN) 0.0 $391k 5.1k 76.08
Oneok (OKE) 0.0 $389k 15k 25.97
Huntington Bancshares Incorporated (HBAN) 0.0 $389k 42k 9.17
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $388k 2.7k 142.59
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $388k 18k 21.31
Eversource Energy (ES) 0.0 $387k 4.6k 83.60
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $387k 14k 27.69
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $387k 3.3k 117.34
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $387k 16k 24.54
BlackRock Enhanced Capital and Income (CII) 0.0 $384k 25k 15.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $384k 3.5k 110.82
Ball Corporation (BALL) 0.0 $384k 4.6k 83.06
Sonoco Products Company (SON) 0.0 $379k 7.4k 51.11
Ross Stores (ROST) 0.0 $378k 4.0k 93.38
China Mobile Sponsored Adr 0.0 $377k 12k 32.14
Comfort Systems USA (FIX) 0.0 $377k 7.3k 51.55
Masimo Corporation (MASI) 0.0 $377k 1.6k 235.92
Diamondback Energy (FANG) 0.0 $377k 13k 30.14
Shopify Cl A (SHOP) 0.0 $377k 369.00 1021.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $377k 5.9k 64.18
Pimco Municipal Income Fund (PMF) 0.0 $375k 28k 13.33
British Amern Tob Sponsored Adr (BTI) 0.0 $374k 10k 36.20
Martin Marietta Materials (MLM) 0.0 $373k 1.6k 235.48
Hologic (HOLX) 0.0 $370k 5.6k 66.38
Franco-Nevada Corporation (FNV) 0.0 $366k 2.6k 139.53
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $361k 1.9k 188.02
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $360k 171k 2.11
Akamai Technologies (AKAM) 0.0 $359k 3.2k 110.50
Arch Cap Group Ord (ACGL) 0.0 $358k 12k 29.18
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $357k 8.8k 40.47
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $355k 7.1k 50.22
Independent Bank (IBTX) 0.0 $351k 7.9k 44.18
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $350k 18k 19.20
Celanese Corporation (CE) 0.0 $348k 3.2k 107.41
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $348k 1.7k 200.35
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $347k 28k 12.22
Watsco, Incorporated (WSO) 0.0 $346k 1.5k 233.00
Cintas Corporation (CTAS) 0.0 $345k 1.0k 333.33
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $343k 10k 33.01
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $342k 31k 11.20
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $341k 17k 19.55
Neurocrine Biosciences (NBIX) 0.0 $337k 3.5k 96.04
Iron Mountain (IRM) 0.0 $336k 13k 26.83
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $336k 12k 29.23
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $334k 30k 11.11
DaVita (DVA) 0.0 $332k 3.9k 85.68
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $330k 37k 9.02
CenterPoint Energy (CNP) 0.0 $329k 17k 19.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $329k 2.2k 147.40
Fiat Chrysler Automobiles N SHS 0.0 $327k 27k 12.23
TransDigm Group Incorporated (TDG) 0.0 $327k 688.00 475.29
Steris Shs Usd (STE) 0.0 $327k 1.9k 176.38
Wyndham Worldwide Corporation 0.0 $327k 11k 30.74
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $324k 4.6k 70.36
Occidental Petroleum Corporation (OXY) 0.0 $322k 32k 10.02
Ishares Msci Equal Weite (EUSA) 0.0 $321k 5.3k 60.98
Blackrock Strategic Municipal Trust 0.0 $319k 24k 13.33
Maxim Integrated Products 0.0 $317k 4.7k 67.66
Atmos Energy Corporation (ATO) 0.0 $317k 3.3k 95.74
Fortune Brands (FBIN) 0.0 $317k 3.7k 86.73
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $317k 15k 21.23
Stericycle (SRCL) 0.0 $315k 5.0k 62.97
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $314k 6.8k 45.95
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $313k 5.1k 61.83
Polaris Industries (PII) 0.0 $313k 3.3k 94.45
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $313k 4.9k 63.77
CMS Energy Corporation (CMS) 0.0 $312k 5.1k 61.38
Cardinal Health (CAH) 0.0 $312k 6.6k 47.14
Simon Property (SPG) 0.0 $311k 4.8k 64.68
Church & Dwight (CHD) 0.0 $311k 3.3k 93.37
Dunkin' Brands Group 0.0 $311k 3.8k 81.91
Westrock (WRK) 0.0 $310k 8.9k 34.69
Zendesk 0.0 $309k 3.0k 102.83
Beyond Meat (BYND) 0.0 $305k 1.8k 165.85
HSBC HLDGS Spon Adr New (HSBC) 0.0 $304k 16k 19.61
Cedar Fair Depositry Unit (FUN) 0.0 $303k 11k 28.12
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $303k 68k 4.45
Hyatt Hotels Corp Com Cl A (H) 0.0 $302k 5.7k 53.31
Omnicell (OMCL) 0.0 $302k 4.0k 74.64
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $300k 14k 20.96
Royal Dutch Shell Spon Adr B 0.0 $300k 12k 24.25
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $300k 2.1k 146.20
Dollar Tree (DLTR) 0.0 $300k 3.3k 91.05
Spdr Ser Tr S&p 600 Sml Cap 0.0 $300k 4.9k 60.95
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $299k 5.9k 50.40
Wp Carey (WPC) 0.0 $299k 4.6k 65.17
Masco Corporation (MAS) 0.0 $297k 5.4k 55.18
Best Buy (BBY) 0.0 $296k 2.7k 111.15
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $296k 20k 14.73
Moelis & Co Cl A (MC) 0.0 $295k 8.4k 35.17
World Gold Tr Spdr Gld Minis 0.0 $293k 16k 18.82
Raymond James Financial (RJF) 0.0 $293k 4.0k 72.78
Five Below (FIVE) 0.0 $290k 2.3k 127.08
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $288k 6.4k 44.71
Ishares Tr Exponential Tech (XT) 0.0 $288k 5.9k 48.59
Avery Dennison Corporation (AVY) 0.0 $286k 2.2k 128.02
Amphenol Corp Cl A (APH) 0.0 $285k 2.6k 108.32
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $284k 51k 5.63
International Paper Company (IP) 0.0 $283k 7.0k 40.57
West Pharmaceutical Services (WST) 0.0 $282k 1.0k 275.12
Heritage Ins Hldgs (HRTG) 0.0 $281k 28k 10.11
Southern First Bancshares (SFST) 0.0 $281k 12k 24.15
Align Technology (ALGN) 0.0 $281k 857.00 327.89
Varian Medical Systems 0.0 $281k 1.6k 172.08
Scotts Miracle Gro Cl A (SMG) 0.0 $280k 1.8k 152.92
FirstEnergy (FE) 0.0 $278k 9.7k 28.73
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $277k 8.1k 34.19
CBOE Holdings (CBOE) 0.0 $276k 3.1k 88.01
Infosys Sponsored Adr (INFY) 0.0 $274k 20k 13.80
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $274k 19k 14.55
Alaska Air (ALK) 0.0 $272k 7.4k 36.63
American Water Works (AWK) 0.0 $272k 1.9k 144.91
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $272k 6.8k 39.74
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $269k 24k 11.32
York Water Company (YORW) 0.0 $269k 6.4k 42.27
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $268k 1.3k 206.31
Apache Corporation 0.0 $268k 28k 9.47
Ametek (AME) 0.0 $265k 2.7k 99.55
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $265k 3.5k 76.55
Lennar Corp Cl A (LEN) 0.0 $264k 3.2k 81.68
Expeditors International of Washington (EXPD) 0.0 $261k 2.9k 90.69
Agilent Technologies Inc C ommon (A) 0.0 $260k 2.6k 100.93
Regions Financial Corporation (RF) 0.0 $260k 23k 11.54
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $259k 5.0k 51.55
Dentsply Sirona (XRAY) 0.0 $257k 5.9k 43.69
Global X Fds Us Pfd Etf (PFFD) 0.0 $257k 10k 24.79
Ishares Msci Emerg Mkt (EMGF) 0.0 $257k 5.9k 43.86
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $256k 1.2k 211.05
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $256k 4.9k 52.58
Pioneer Natural Resources (PXD) 0.0 $255k 3.0k 85.89
DNP Select Income Fund (DNP) 0.0 $254k 25k 10.03
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $254k 2.0k 125.74
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $254k 2.2k 117.21
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $254k 32k 7.92
Nucor Corporation (NUE) 0.0 $251k 5.6k 44.88
Robert Half International (RHI) 0.0 $250k 4.7k 52.98
Pinnacle West Capital Corporation (PNW) 0.0 $250k 3.3k 74.65
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $249k 4.6k 53.91
Pembina Pipeline Corp (PBA) 0.0 $247k 12k 21.21
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $246k 2.0k 122.14
Moderna (MRNA) 0.0 $245k 3.5k 70.77
Westpac Banking Corp Sponsored Adr 0.0 $243k 20k 12.05
Nuveen Quality Pref. Inc. Fund II 0.0 $243k 28k 8.80
Key (KEY) 0.0 $242k 20k 11.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $242k 4.9k 49.28
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $240k 2.2k 107.09
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $240k 22k 10.97
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $239k 2.5k 93.98
Wynn Resorts (WYNN) 0.0 $239k 3.3k 71.79
Ishares Msci Pac Jp Etf (EPP) 0.0 $239k 5.9k 40.58
Pvh Corporation (PVH) 0.0 $237k 4.0k 59.65
Garmin SHS (GRMN) 0.0 $236k 2.5k 94.67
Hartford Financial Services (HIG) 0.0 $235k 6.4k 36.90
Manulife Finl Corp (MFC) 0.0 $234k 17k 13.88
Western Digital (WDC) 0.0 $234k 6.4k 36.51
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $234k 20k 11.82
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $234k 3.3k 71.69
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $233k 4.2k 55.65
Icon SHS (ICLR) 0.0 $232k 1.2k 190.79
Pgim Short Duration High Yie (ISD) 0.0 $231k 17k 13.81
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $231k 5.8k 39.51
Gentex Corporation (GNTX) 0.0 $230k 8.9k 25.74
FactSet Research Systems (FDS) 0.0 $229k 685.00 334.31
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $229k 21k 10.69
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $228k 5.9k 38.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $228k 1.0k 224.41
Cohen & Steers infrastucture Fund (UTF) 0.0 $228k 10k 22.20
Canadian Natural Resources (CNQ) 0.0 $228k 14k 15.98
CenturyLink 0.0 $227k 23k 10.08
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $226k 8.1k 27.81
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $224k 1.5k 149.13
Landstar System (LSTR) 0.0 $224k 1.8k 125.49
Aptiv SHS (APTV) 0.0 $223k 2.4k 91.96
Carvana Cl A (CVNA) 0.0 $223k 1.0k 223.00
Boston Properties (BXP) 0.0 $221k 2.7k 80.57
TCW Strategic Income Fund (TSI) 0.0 $221k 39k 5.63
Stmicroelectronics N V Ny Registry (STM) 0.0 $219k 7.1k 30.75
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $219k 5.9k 37.35
The Trade Desk Com Cl A (TTD) 0.0 $219k 422.00 518.96
Vanguard World Mega Cap Val Etf (MGV) 0.0 $218k 2.8k 76.81
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $217k 5.0k 43.74
Crown Holdings (CCK) 0.0 $217k 2.8k 76.87
South State Corporation (SSB) 0.0 $217k 4.5k 48.21
PIMCO Strategic Global Government Fund (RCS) 0.0 $214k 33k 6.41
Group 1 Automotive (GPI) 0.0 $213k 2.4k 88.53
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $213k 1.7k 123.69
WNS HLDGS Spon Adr 0.0 $213k 3.3k 64.08
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $212k 2.5k 84.13
Bank Ozk (OZK) 0.0 $212k 10k 21.29
Ishares Tr U.s. Energy Etf (IYE) 0.0 $211k 13k 15.97
Flowers Foods (FLO) 0.0 $209k 8.6k 24.28
CoStar (CSGP) 0.0 $209k 246.00 849.59
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $209k 5.4k 38.70
Federated Hermes CL B (FHI) 0.0 $208k 9.7k 21.46
Copart (CPRT) 0.0 $208k 2.0k 104.94
Global X Fds Lithium Btry Etf (LIT) 0.0 $208k 5.2k 39.99
Essential Utils (WTRG) 0.0 $208k 5.2k 40.34
H.B. Fuller Company (FUL) 0.0 $206k 4.5k 45.78
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $206k 7.0k 29.44
Evercore Class A (EVR) 0.0 $206k 3.2k 65.31
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $205k 19k 11.07
Ciena Corp Com New (CIEN) 0.0 $205k 5.2k 39.65
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $204k 8.3k 24.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $204k 3.4k 59.48
Neogenomics Com New (NEO) 0.0 $203k 5.5k 36.91
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $202k 1.3k 151.88
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $201k 1.9k 103.72
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $201k 5.6k 35.61
Sp Plus (SP) 0.0 $200k 11k 17.94
Ishares Msci France Etf (EWQ) 0.0 $200k 7.2k 27.95
TD Ameritrade Holding 0.0 $200k 5.1k 39.13
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $200k 3.6k 54.91
Kaman Corporation (KAMN) 0.0 $199k 5.1k 38.98
Pimco NY Muni Income Fund II (PNI) 0.0 $199k 19k 10.74
RPM International (RPM) 0.0 $198k 2.4k 82.85
Hubbell (HUBB) 0.0 $198k 1.4k 137.12
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $197k 1.2k 161.08
Tal Education Group Sponsored Ads (TAL) 0.0 $196k 2.6k 76.03
People's United Financial 0.0 $195k 19k 10.30
Interpublic Group of Companies (IPG) 0.0 $193k 12k 16.69
Mccormick & Co Com Vtg (MKC.V) 0.0 $193k 990.00 194.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $193k 2.7k 70.36
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $192k 16k 12.15
Canadian Solar (CSIQ) 0.0 $191k 5.4k 35.09
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $191k 24k 7.93
SYNNEX Corporation (SNX) 0.0 $190k 1.4k 140.43
Edison International (EIX) 0.0 $190k 3.7k 50.87
Cullen/Frost Bankers (CFR) 0.0 $189k 2.9k 64.09
Evergy (EVRG) 0.0 $188k 3.7k 50.80
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $187k 6.9k 27.19
Cyrusone 0.0 $187k 2.7k 69.98
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $187k 7.8k 24.07
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $186k 3.1k 60.14
Slack Technologies Com Cl A 0.0 $186k 6.9k 26.79
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $185k 6.3k 29.58
National Retail Properties (NNN) 0.0 $183k 5.3k 34.57
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $183k 6.8k 26.85
Jacobs Engineering 0.0 $183k 2.0k 92.80
Pentair SHS (PNR) 0.0 $180k 3.9k 45.76
Citizens Financial (CFG) 0.0 $180k 7.1k 25.38
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $180k 7.0k 25.77
Wyndham Hotels And Resorts (WH) 0.0 $179k 3.5k 50.59
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $179k 6.6k 27.09
Blackrock Debt Strategies Com New (DSU) 0.0 $179k 18k 9.93
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $179k 11k 17.06
Molina Healthcare (MOH) 0.0 $177k 968.00 182.85
Live Nation Entertainment (LYV) 0.0 $175k 3.3k 53.83
Exelixis (EXEL) 0.0 $175k 7.2k 24.47
Nutrien (NTR) 0.0 $174k 4.4k 39.32
Marathon Oil Corporation (MRO) 0.0 $174k 43k 4.09
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $173k 4.6k 37.80
Papa John's Int'l (PZZA) 0.0 $173k 2.1k 82.30
Tc Energy Corp (TRP) 0.0 $173k 4.1k 42.07
Equity Lifestyle Properties (ELS) 0.0 $172k 2.8k 61.54
Ferrari Nv Ord (RACE) 0.0 $172k 930.00 184.95
Ishares Tr Modert Alloc Etf (AOM) 0.0 $172k 4.2k 41.08
BlackRock MuniYield California Fund 0.0 $172k 12k 13.89
LCNB (LCNB) 0.0 $171k 13k 13.66
NewMarket Corporation (NEU) 0.0 $171k 500.00 342.00
KB Home (KBH) 0.0 $169k 4.4k 38.43
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $169k 6.0k 28.38
Mosaic (MOS) 0.0 $169k 9.3k 18.22
Guidewire Software (GWRE) 0.0 $168k 1.6k 104.15
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $168k 9.5k 17.64
Ishares Tr Us Industrials (IYJ) 0.0 $168k 1.0k 167.50
Omni (OMC) 0.0 $168k 3.4k 49.50
Snap Cl A (SNAP) 0.0 $168k 6.4k 26.14
Williams Companies (WMB) 0.0 $168k 8.6k 19.64
Zillow Group Cl C Cap Stk (Z) 0.0 $167k 1.6k 101.40
Cincinnati Financial Corporation (CINF) 0.0 $167k 2.1k 78.00
Nuveen Build Amer Bd (NBB) 0.0 $167k 7.4k 22.44
Nokia Corp Sponsored Adr (NOK) 0.0 $166k 42k 3.91
Clearbridge Mlp And Mids (CEM) 0.0 $166k 15k 11.03
Huntsman Corporation (HUN) 0.0 $166k 7.5k 22.22
Korn Ferry Com New (KFY) 0.0 $165k 5.7k 28.99
Coeur Mng Com New (CDE) 0.0 $164k 22k 7.40
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $164k 3.4k 48.88
WSFS Financial Corporation (WSFS) 0.0 $164k 6.1k 26.95
Pimco NY Municipal Income Fund (PNF) 0.0 $164k 14k 11.52
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $163k 6.2k 26.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $163k 1.6k 103.89
Waste Connections (WCN) 0.0 $162k 1.6k 104.31
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $162k 1.4k 118.59
Barclays Adr (BCS) 0.0 $162k 32k 5.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $161k 4.4k 36.27
Rio Tinto Sponsored Adr (RIO) 0.0 $159k 2.6k 60.36
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $159k 1.8k 86.60
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $159k 7.3k 21.81
Gap (GPS) 0.0 $159k 9.4k 17.01
Mattel (MAT) 0.0 $159k 14k 11.71
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $158k 12k 13.50
Kinsale Cap Group (KNSL) 0.0 $158k 832.00 189.90
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $157k 3.1k 50.99
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $156k 4.2k 37.32
Proshares Tr Large Cap Cre (CSM) 0.0 $155k 2.0k 76.35
Eaton Vance Corp Com Non Vtg 0.0 $155k 4.1k 38.09
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $154k 3.5k 44.64
Ansys (ANSS) 0.0 $154k 470.00 327.66
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $154k 14k 10.72
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $154k 5.7k 27.02
National Grid Sponsored Adr Ne (NGG) 0.0 $153k 2.6k 57.80
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $153k 11k 14.04
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $153k 5.3k 28.99
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $152k 3.0k 50.18
Fbl Finl Group Cl A 0.0 $152k 3.2k 48.07
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $151k 7.2k 21.08
Steel Dynamics (STLD) 0.0 $150k 5.2k 28.63
Plexus (PLXS) 0.0 $150k 2.1k 70.75
Nuveen Floating Rate Income Fund (JFR) 0.0 $149k 18k 8.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $149k 20k 7.30
SkyWest (SKYW) 0.0 $149k 5.0k 29.82
Harley-Davidson (HOG) 0.0 $149k 6.1k 24.52
NetApp (NTAP) 0.0 $148k 3.4k 43.67
Uniti Group Inc Com reit (UNIT) 0.0 $146k 14k 10.50
Liberty All-Star Growth Fund (ASG) 0.0 $146k 21k 7.11
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $145k 5.6k 25.91
Sprott Physical Gold Tr Unit (PHYS) 0.0 $145k 9.7k 15.02
Host Hotels & Resorts (HST) 0.0 $143k 13k 10.77
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $143k 4.6k 31.28
Burlington Stores (BURL) 0.0 $143k 692.00 206.65
Watford Hldgs SHS 0.0 $143k 6.3k 22.88
Crane 0.0 $143k 2.9k 50.18
Howmet Aerospace (HWM) 0.0 $142k 8.5k 16.70
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $142k 2.2k 63.42
Zillow Group Cl A (ZG) 0.0 $142k 1.4k 101.21
Alliance Data Systems Corporation (BFH) 0.0 $141k 3.3k 42.13
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $140k 11k 12.89
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $140k 33k 4.20
German American Ban (GABC) 0.0 $140k 5.2k 27.14
Allegheny Technologies Incorporated (ATI) 0.0 $139k 16k 8.74
Heartland Financial USA (HTLF) 0.0 $139k 4.6k 29.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $139k 1.8k 76.71
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $138k 12k 12.00
West Bancorporation Cap Stk (WTBA) 0.0 $138k 8.7k 15.90
Rollins (ROL) 0.0 $138k 2.6k 54.05
Zscaler Incorporated (ZS) 0.0 $138k 982.00 140.53
Comerica Incorporated (CMA) 0.0 $138k 3.6k 38.23
Blackrock Muniholdings Fund II 0.0 $138k 9.4k 14.63
Embraer Sponsored Ads (ERJ) 0.0 $138k 31k 4.41
Kimco Realty Corporation (KIM) 0.0 $137k 12k 11.30
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $136k 4.2k 32.48
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $136k 1.5k 91.77
Coca Cola European Partners SHS (CCEP) 0.0 $135k 3.5k 38.85
UGI Corporation (UGI) 0.0 $134k 4.1k 33.01
Lennox International (LII) 0.0 $134k 490.00 273.47
China Telecom Corp Spon Adr H Shs 0.0 $133k 4.4k 29.92
Cdw (CDW) 0.0 $133k 1.1k 119.39
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $133k 889.00 149.61
Advance Auto Parts (AAP) 0.0 $133k 868.00 153.23
Lumentum Hldgs (LITE) 0.0 $133k 1.8k 75.27
Jabil Circuit (JBL) 0.0 $133k 3.9k 34.23
Pinterest Cl A (PINS) 0.0 $132k 3.2k 41.44
Allegion Ord Shs (ALLE) 0.0 $132k 1.3k 99.25
Bausch Health Companies (BHC) 0.0 $131k 8.4k 15.60
Equifax (EFX) 0.0 $131k 833.00 157.26
Verisign (VRSN) 0.0 $131k 639.00 205.01
Stratasys SHS (SSYS) 0.0 $131k 11k 12.47
Nuveen Muni Value Fund (NUV) 0.0 $131k 12k 10.64
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $130k 3.1k 41.39
Ingredion Incorporated (INGR) 0.0 $130k 1.7k 75.49
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $129k 21k 6.16
Orange Sponsored Adr (ORAN) 0.0 $128k 12k 10.34
Ally Financial (ALLY) 0.0 $128k 5.1k 25.00
Alps Etf Tr Clean Energy (ACES) 0.0 $128k 2.3k 55.22
Snap-on Incorporated (SNA) 0.0 $127k 864.00 146.99
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $126k 13k 9.50
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $126k 9.0k 13.93
Wisdomtree Tr Us High Dividend (DHS) 0.0 $125k 2.0k 62.63
Molson Coors Beverage CL B (TAP) 0.0 $125k 3.7k 33.67
Cooper Cos Com New 0.0 $125k 372.00 336.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $124k 5.7k 21.75
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $124k 31k 4.00
Cree 0.0 $123k 1.9k 63.50
Fortinet (FTNT) 0.0 $123k 1.0k 117.82
Fidelity National Financial Fnf Group Com (FNF) 0.0 $123k 3.9k 31.18
Oshkosh Corporation (OSK) 0.0 $123k 1.7k 73.39
Ishares Tr Global Energ Etf (IXC) 0.0 $123k 7.5k 16.35
Quanta Services (PWR) 0.0 $122k 2.3k 53.07
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $122k 2.0k 61.77
Tiffany & Co. 0.0 $122k 1.1k 115.64
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $122k 2.6k 46.65
Sanmina (SANM) 0.0 $122k 4.5k 26.95
American Fin Tr Com Class A 0.0 $121k 19k 6.25
Hewlett Packard Enterprise (HPE) 0.0 $121k 13k 9.33
Allianzgi Nfj Divid Int Prem S cefs 0.0 $120k 10k 11.75
Servisfirst Bancshares (SFBS) 0.0 $120k 3.5k 34.06
United Bankshares (UBSI) 0.0 $120k 5.6k 21.52
Ambev Sa Sponsored Adr (ABEV) 0.0 $120k 53k 2.26
Concrete Pumping Hldgs (BBCP) 0.0 $120k 34k 3.58
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $119k 2.5k 48.30
Bunge 0.0 $119k 2.6k 45.54
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $118k 8.0k 14.81
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $118k 1.0k 112.49
Wayfair Cl A (W) 0.0 $118k 405.00 291.36
Natwest Group Spons Adr 2 Ord 0.0 $117k 43k 2.69
Wintrust Financial Corporation (WTFC) 0.0 $117k 2.9k 39.90
Sandy Spring Ban (SASR) 0.0 $117k 5.1k 23.04
Gabelli Convertible & Income Securities (GCV) 0.0 $116k 21k 5.42
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $116k 3.6k 31.89
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $116k 9.5k 12.17
Enterprise Financial Services (EFSC) 0.0 $115k 4.2k 27.38
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $115k 4.2k 27.31
Canopy Gro 0.0 $114k 8.0k 14.30
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $114k 4.0k 28.18
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $113k 4.2k 26.98
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $113k 1.2k 94.56
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $113k 697.00 162.12
Bandwidth Com Cl A (BAND) 0.0 $113k 647.00 174.65
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $113k 4.2k 26.81
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $113k 24k 4.73
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $113k 9.5k 11.93
Pilgrim's Pride Corporation (PPC) 0.0 $113k 7.6k 14.96
Federal Rlty Invt Tr Sh Ben Int New 0.0 $112k 1.5k 73.25
Trimble Navigation (TRMB) 0.0 $112k 2.3k 48.74
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $111k 18k 6.10
Global X Fds Reit Etf 0.0 $111k 14k 7.84
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $111k 3.7k 29.81
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $111k 1.8k 61.67
B&G Foods (BGS) 0.0 $111k 4.0k 27.75
Msc Indl Direct Cl A (MSM) 0.0 $111k 1.8k 63.39
Ishares Tr Core Msci Pac (IPAC) 0.0 $110k 2.0k 56.12
Renewable Energy Group Com New 0.0 $110k 2.1k 53.37
Alexandria Real Estate Equities (ARE) 0.0 $109k 684.00 159.36
Cbre Group Cl A (CBRE) 0.0 $109k 2.3k 47.19
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $108k 3.4k 32.05
Agnico (AEM) 0.0 $108k 1.4k 79.47
Bancroft Fund (BCV) 0.0 $108k 4.3k 24.90
Inovio Pharmaceuticals Com New 0.0 $108k 9.3k 11.61
EQT Corporation (EQT) 0.0 $108k 8.4k 12.86
Cathay General Ban (CATY) 0.0 $108k 5.0k 21.76
Kinross Gold Corp (KGC) 0.0 $107k 12k 8.86
CRH Adr 0.0 $107k 3.0k 36.09
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $107k 427.00 250.59
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $107k 12k 9.20
Kkr Income Opportunities (KIO) 0.0 $106k 7.8k 13.55
Duke Realty Corp Com New 0.0 $106k 2.9k 36.86
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $105k 2.2k 47.86
Tyler Technologies (TYL) 0.0 $105k 301.00 348.84
American Financial (AFG) 0.0 $105k 1.6k 67.18
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $105k 4.5k 23.33
Caci Intl Cl A (CACI) 0.0 $104k 486.00 213.99
Ramaco Res 0.0 $103k 30k 3.48
Lithia Mtrs Cl A (LAD) 0.0 $103k 454.00 226.87
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $102k 1.7k 59.75
Udr (UDR) 0.0 $102k 3.1k 32.42
Banco Santander Adr (SAN) 0.0 $100k 54k 1.85
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $100k 7.1k 14.04
India Fund (IFN) 0.0 $100k 6.1k 16.44
Sealed Air (SEE) 0.0 $100k 2.6k 38.97
Voya Financial (VOYA) 0.0 $100k 2.1k 48.15
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $100k 2.0k 50.94
Hollyfrontier Corp 0.0 $100k 5.1k 19.76
A. O. Smith Corporation (AOS) 0.0 $99k 1.9k 53.03
Lincoln National Corporation (LNC) 0.0 $99k 3.2k 31.22
Seattle Genetics 0.0 $98k 501.00 195.61
Nordstrom (JWN) 0.0 $97k 8.2k 11.89
New York Times Cl A (NYT) 0.0 $97k 2.3k 42.92
Amdocs SHS (DOX) 0.0 $97k 1.7k 57.29
Western Union Company (WU) 0.0 $97k 4.5k 21.51
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $97k 7.1k 13.71
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $96k 8.3k 11.51
Hess (HES) 0.0 $96k 2.4k 40.73
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $96k 3.6k 26.83
First Tr Sr Floating Rate 20 Com Shs 0.0 $96k 11k 8.44
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $95k 7.5k 12.73
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $95k 2.2k 43.68
Ihs Markit SHS 0.0 $95k 1.2k 78.32
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $95k 1.8k 53.89
New Jersey Resources Corporation (NJR) 0.0 $95k 3.5k 27.06
Suncor Energy (SU) 0.0 $95k 7.8k 12.19
Proofpoint 0.0 $94k 891.00 105.50
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $94k 2.6k 35.53
Kadmon Hldgs 0.0 $94k 24k 3.94
America Movil Sab De Cv Spon Adr L Shs 0.0 $93k 7.4k 12.53
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $93k 1.8k 51.70
Hanover Insurance (THG) 0.0 $93k 1.0k 93.00
MDU Resources (MDU) 0.0 $93k 4.1k 22.57
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $93k 3.5k 26.48
Mylan Nv Shs Euro 0.0 $93k 6.3k 14.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $92k 8.5k 10.84
China Petroleum & Chemical C Spon Adr H Shs 0.0 $92k 2.3k 40.37
Envestnet (ENV) 0.0 $92k 1.2k 77.25
Pimco Municipal Income Fund III (PMX) 0.0 $92k 8.1k 11.40
Weibo Corp Sponsored Adr (WB) 0.0 $92k 2.5k 36.44
Invesco High Income 2023 Tar 0.0 $91k 11k 7.97
Henry Schein (HSIC) 0.0 $91k 1.5k 59.05
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $91k 1.6k 56.88
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $91k 588.00 154.76
Mid-America Apartment (MAA) 0.0 $91k 784.00 116.07
Nic 0.0 $91k 4.6k 19.73
Coty Com Cl A (COTY) 0.0 $90k 34k 2.69
Under Armour CL C (UA) 0.0 $90k 9.1k 9.85
Direxion Shs Etf Tr Dly Fts Bul 3x (EURL) 0.0 $90k 5.2k 17.41
Chemours (CC) 0.0 $90k 4.3k 20.82
Donaldson Company (DCI) 0.0 $90k 1.9k 46.56
Dick's Sporting Goods (DKS) 0.0 $90k 1.6k 58.06
Park Hotels & Resorts Inc-wi (PK) 0.0 $89k 9.0k 9.94
Carpenter Technology Corporation (CRS) 0.0 $89k 4.9k 18.17
Etf Managers Tr Bluestar Israel 0.0 $89k 1.6k 55.42
Sarepta Therapeutics (SRPT) 0.0 $89k 635.00 140.16
Teradyne (TER) 0.0 $88k 1.1k 78.92
PS Business Parks 0.0 $88k 720.00 122.22
Change Healthcare 0.0 $88k 6.0k 14.58
MGIC Investment (MTG) 0.0 $87k 9.8k 8.88
Sprouts Fmrs Mkt (SFM) 0.0 $87k 4.1k 21.02
Xerox Holdings Corp Com New (XRX) 0.0 $86k 4.6k 18.79
J P Morgan Exchange-traded F Betbuld Europe 0.0 $85k 3.7k 22.84
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $84k 2.8k 29.86
Universal Hlth Svcs CL B (UHS) 0.0 $84k 781.00 107.55
Zions Bancorporation (ZION) 0.0 $84k 2.9k 29.33
Noble Energy 0.0 $84k 9.8k 8.57
ON Semiconductor (ON) 0.0 $84k 3.9k 21.62
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $84k 3.9k 21.38
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $83k 2.5k 33.63
Sensata Technologies Hldng P SHS (ST) 0.0 $83k 1.9k 43.12
Autoliv (ALV) 0.0 $83k 1.1k 73.06
Alcon Ord Shs (ALC) 0.0 $83k 1.5k 56.93
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $83k 56.00 1482.14
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.0 $82k 2.0k 41.10
WESCO International (WCC) 0.0 $82k 1.9k 44.09
Cimarex Energy 0.0 $82k 3.4k 24.41
Global X Fds Global X Copper (COPX) 0.0 $82k 4.0k 20.70
Ii-vi 0.0 $81k 2.0k 40.42
Lamar Advertising Cl A (LAMR) 0.0 $81k 1.2k 66.18
International Flavors & Fragrances (IFF) 0.0 $81k 662.00 122.36
Cameco Corporation (CCJ) 0.0 $80k 8.0k 10.05
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $80k 4.4k 18.23
Thomson Reuters Corp. Com New 0.0 $80k 1.0k 79.60
Waters Corporation (WAT) 0.0 $80k 411.00 194.65
Freshpet (FRPT) 0.0 $80k 717.00 111.58
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $80k 1.0k 77.44
Renasant (RNST) 0.0 $80k 3.5k 22.73
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $79k 3.1k 25.11
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $79k 1.3k 62.40
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $79k 971.00 81.36
Paylocity Holding Corporation (PCTY) 0.0 $79k 488.00 161.89
PCM Fund (PCM) 0.0 $78k 7.7k 10.09
Globe Life (GL) 0.0 $78k 978.00 79.75
InterDigital (IDCC) 0.0 $78k 1.4k 57.10
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $78k 4.0k 19.74
Leggett & Platt (LEG) 0.0 $77k 1.9k 40.68
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $77k 1.4k 56.91
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $77k 700.00 110.00
Pegasystems (PEGA) 0.0 $77k 637.00 120.88
Keurig Dr Pepper (KDP) 0.0 $77k 2.8k 27.68
Fs Kkr Capital Corp (FSK) 0.0 $76k 4.8k 15.94
Sk Telecom Sponsored Adr 0.0 $76k 3.4k 22.40
L Brands 0.0 $76k 2.4k 31.79
MKS Instruments (MKSI) 0.0 $76k 694.00 109.51
Waterstone Financial (WSBF) 0.0 $76k 4.9k 15.40
Allete Com New (ALE) 0.0 $76k 1.5k 51.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $76k 19k 4.01
E Trade Financial Corp Com New 0.0 $75k 1.5k 50.07
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $75k 1.5k 49.57
Bk Nova Cad (BNS) 0.0 $75k 1.8k 41.48
Pinnacle Financial Partners (PNFP) 0.0 $75k 2.1k 35.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $75k 1.2k 63.13
Bny Mellon Strategic Muns (LEO) 0.0 $75k 9.1k 8.25
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $74k 2.3k 32.74
Tapestry (TPR) 0.0 $74k 4.7k 15.69
Ishares Msci Germany Etf (EWG) 0.0 $74k 2.5k 29.03
Sanderson Farms 0.0 $74k 627.00 118.02
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $74k 2.3k 32.69
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $74k 2.4k 31.17
Select Sector Spdr Tr Communication (XLC) 0.0 $73k 1.2k 59.98
Williams-Sonoma (WSM) 0.0 $73k 809.00 90.23
PNM Resources (PNM) 0.0 $73k 1.8k 41.38
Textron (TXT) 0.0 $73k 2.0k 36.09
New York Community Ban (NYCB) 0.0 $72k 8.7k 8.24
Portland Gen Elec Com New (POR) 0.0 $72k 2.0k 35.33
One Gas (OGS) 0.0 $72k 1.0k 69.10
Honda Motor Amern Shs (HMC) 0.0 $72k 3.0k 23.61
AMN Healthcare Services (AMN) 0.0 $72k 1.2k 58.78
Ubs Group SHS (UBS) 0.0 $72k 6.4k 11.16
Vale S A Sponsored Ads (VALE) 0.0 $71k 6.7k 10.58
NiSource (NI) 0.0 $71k 3.2k 21.95
Ishares Tr Msci Uk Etf New (EWU) 0.0 $70k 2.7k 25.47
Nuveen Int Dur Qual Mun Trm 0.0 $70k 4.9k 14.30
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $70k 1.2k 58.09
Draftkings Com Cl A 0.0 $70k 1.2k 59.07
Dxc Technology (DXC) 0.0 $70k 3.9k 18.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $70k 2.0k 35.07
United Sts Brent Oil Unit (BNO) 0.0 $70k 6.6k 10.62
Nuveen Preferred And equity (JPI) 0.0 $69k 3.1k 22.09
Q2 Holdings (QTWO) 0.0 $69k 758.00 91.03
Cheniere Energy Partners Com Unit (CQP) 0.0 $69k 2.1k 33.16
Herc Hldgs (HRI) 0.0 $68k 1.7k 39.44
Osi Etf Tr Oshares Us Qualt 0.0 $68k 1.9k 36.52
Concho Resources 0.0 $68k 1.6k 43.84
Lear Corp Com New (LEA) 0.0 $68k 622.00 109.32
Trip Com Group Ads (TCOM) 0.0 $68k 2.2k 30.95
Macy's (M) 0.0 $68k 12k 5.72
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $67k 2.0k 33.50
Huntington Ingalls Inds (HII) 0.0 $67k 474.00 141.35
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $67k 1.7k 39.14
TrustCo Bank Corp NY 0.0 $67k 13k 5.21
Adient Ord Shs (ADNT) 0.0 $67k 3.9k 17.23
Blackbaud (BLKB) 0.0 $67k 1.2k 56.16
Apollo Sr Floating Rate Fd I (AFT) 0.0 $67k 5.2k 12.91
Apple Hospitality Reit Com New (APLE) 0.0 $67k 7.0k 9.56
Genpact SHS (G) 0.0 $66k 1.7k 38.94
Sunpower (SPWR) 0.0 $64k 5.1k 12.47
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $64k 394.00 162.44
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $64k 1.1k 55.75
Spire (SR) 0.0 $64k 1.2k 53.60
Nuance Communications 0.0 $63k 1.9k 33.02
Cheniere Energy Com New (LNG) 0.0 $63k 1.4k 46.29
Amer (UHAL) 0.0 $63k 177.00 355.93
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $63k 139.00 453.24
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $63k 8.0k 7.91
Deutsche Bank A G Namen Akt (DB) 0.0 $63k 7.5k 8.43
Invesco Van Kampen Bond Fund (VBF) 0.0 $62k 3.1k 20.00
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $62k 1.0k 59.22
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $62k 1.7k 35.69
Trinity Industries (TRN) 0.0 $62k 3.2k 19.61
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $61k 401.00 152.12
BancFirst Corporation (BANF) 0.0 $61k 1.5k 40.88
Tri-Continental Corporation (TY) 0.0 $61k 2.4k 25.91
Global X Fds Globx Supdv Us (DIV) 0.0 $61k 4.1k 15.06
Colony Cr Real Estate Com Cl A 0.0 $61k 13k 4.89
Lyft Cl A Com (LYFT) 0.0 $60k 2.2k 27.38
Compass Minerals International (CMP) 0.0 $60k 1.0k 59.76
W.R. Berkley Corporation (WRB) 0.0 $60k 987.00 60.79
Comtech Telecommunications C Com New (CMTL) 0.0 $60k 4.3k 14.07
Columbia Seligm Prem Tech Gr (STK) 0.0 $59k 2.7k 21.93
Frontdoor (FTDR) 0.0 $59k 1.5k 38.71
Ionis Pharmaceuticals (IONS) 0.0 $59k 1.2k 47.93
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $58k 1.6k 37.35
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 0.0 $58k 1.5k 40.00
Incyte Corporation (INCY) 0.0 $58k 644.00 90.06
Cdk Global Inc equities 0.0 $58k 1.3k 43.81
J P Morgan Exchange-traded F Betbuld Japan 0.0 $58k 2.3k 24.74
Valley National Ban (VLY) 0.0 $57k 8.3k 6.85
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $57k 1.0k 55.88
Southern Copper Corporation (SCCO) 0.0 $57k 1.3k 45.38
Arrow Electronics (ARW) 0.0 $57k 720.00 79.17
Novavax Com New (NVAX) 0.0 $57k 525.00 108.57
Magna Intl Inc cl a (MGA) 0.0 $57k 1.2k 46.15
WPP Adr (WPP) 0.0 $57k 1.5k 38.96
United States Steel Corporation (X) 0.0 $56k 7.6k 7.40
Deckers Outdoor Corporation (DECK) 0.0 $56k 256.00 218.75
AGCO Corporation (AGCO) 0.0 $56k 748.00 74.87
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $56k 1.0k 55.17
Aptose Biosciences Com New 0.0 $56k 9.4k 5.97
Medalist Diversified Reit In 0.0 $55k 44k 1.25
Equity Residential Sh Ben Int (EQR) 0.0 $55k 1.1k 51.35
ICU Medical, Incorporated (ICUI) 0.0 $55k 299.00 183.95
Carlisle Companies (CSL) 0.0 $55k 451.00 121.95
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $55k 1.8k 30.62
Cenovus Energy (CVE) 0.0 $55k 14k 3.88
Blackrock N Y Mun Income Tr Sh Ben Int (BNY) 0.0 $54k 4.0k 13.64
Blackrock Muniassets Fund (MUA) 0.0 $54k 3.9k 13.83
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $54k 2.5k 21.75
Caesars Entertainment (CZR) 0.0 $54k 961.00 56.19
American States Water Company (AWR) 0.0 $54k 723.00 74.69
Etf Managers Tr Prime Mobile Pay 0.0 $54k 1.0k 54.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $54k 2.7k 20.35
Bhp Group Sponsored Ads (BHP) 0.0 $54k 1.0k 51.67
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $54k 3.8k 14.04
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $54k 1.2k 46.75
Discovery Com Ser C 0.0 $54k 2.7k 19.72
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $54k 1.6k 34.11
Unum (UNM) 0.0 $54k 3.2k 16.82
Regency Centers Corporation (REG) 0.0 $53k 1.4k 37.70
Schnitzer Stl Inds Cl A (RDUS) 0.0 $52k 2.7k 19.26
Baker Hughes Company Cl A (BKR) 0.0 $52k 3.9k 13.48
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $52k 1.9k 27.64
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $52k 494.00 105.26
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $52k 443.00 117.38
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $52k 626.00 83.07
Tempur-Pedic International (TPX) 0.0 $52k 584.00 89.04
Oge Energy Corp (OGE) 0.0 $52k 1.7k 29.85
BlackRock MuniHoldings Fund (MHD) 0.0 $52k 3.4k 15.21
Technipfmc (FTI) 0.0 $52k 8.2k 6.37
Eaton Vance Municipal Bond Fund (EIM) 0.0 $52k 4.0k 13.16
Helmerich & Payne (HP) 0.0 $52k 3.5k 14.79
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $51k 3.2k 15.80
Devon Energy Corporation (DVN) 0.0 $51k 5.3k 9.54
Toll Brothers (TOL) 0.0 $51k 1.1k 48.48
East West Ban (EWBC) 0.0 $51k 1.6k 32.61
Green Dot Corp Cl A (GDOT) 0.0 $51k 1.0k 51.00
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $51k 687.00 74.24
Ishares Tr Global Mater Etf (MXI) 0.0 $51k 732.00 69.67
Relx Sponsored Adr (RELX) 0.0 $51k 2.3k 22.31
Discovery Com Ser A 0.0 $51k 2.3k 21.72
Meredith Corporation 0.0 $51k 3.9k 13.05
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $50k 3.7k 13.55
China Life Ins Spon Adr Rep H 0.0 $50k 4.4k 11.36
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $50k 2.8k 17.58
J.B. Hunt Transport Services (JBHT) 0.0 $50k 394.00 126.90
AvalonBay Communities (AVB) 0.0 $50k 331.00 151.06
FleetCor Technologies 0.0 $50k 208.00 240.38
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $50k 1.8k 27.34
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $49k 8.1k 6.04
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $49k 1.5k 33.24
Semtech Corporation (SMTC) 0.0 $49k 920.00 53.26
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $49k 2.0k 24.50
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $49k 210.00 233.33
Acuity Brands (AYI) 0.0 $49k 480.00 102.08
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $49k 582.00 84.19
Blackrock Util & Infrastrctu (BUI) 0.0 $48k 2.2k 21.80
First Fndtn (FFWM) 0.0 $48k 3.7k 13.08
Old Dominion Freight Line (ODFL) 0.0 $48k 268.00 179.10
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $48k 200.00 240.00
Newell Rubbermaid (NWL) 0.0 $48k 2.8k 17.07
Bank of Hawaii Corporation (BOH) 0.0 $47k 931.00 50.48
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $47k 9.0k 5.25
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $47k 619.00 75.93
Covanta Holding Corporation 0.0 $47k 6.1k 7.75
BlackRock Floating Rate Income Trust (BGT) 0.0 $47k 4.2k 11.25
AES Corporation (AES) 0.0 $47k 2.6k 18.08
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $47k 3.4k 13.93
New Amer High Income Com New (HYB) 0.0 $47k 5.7k 8.18
Nvent Electric SHS (NVT) 0.0 $46k 2.6k 17.77
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $46k 461.00 99.78
Community Bank System (CBU) 0.0 $46k 849.00 54.18
Silvercorp Metals (SVM) 0.0 $46k 6.4k 7.19
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $46k 1.0k 46.00
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $46k 2.0k 23.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $46k 351.00 131.05
Flex Ord (FLEX) 0.0 $46k 4.1k 11.29
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $45k 1.8k 25.45
Omega Healthcare Investors (OHI) 0.0 $45k 1.5k 30.34
Alnylam Pharmaceuticals (ALNY) 0.0 $45k 308.00 146.10
BlackRock Municipal Income Trust II (BLE) 0.0 $45k 3.0k 14.96
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $45k 974.00 46.20
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $45k 1.4k 33.26
Healthcare Tr Amer Cl A New 0.0 $45k 1.7k 25.98
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $45k 986.00 45.64
Templeton Emerging Markets (EMF) 0.0 $44k 2.9k 15.42
Horizon Global Corporation 0.0 $44k 7.6k 5.78
HEICO Corporation (HEI) 0.0 $44k 422.00 104.27
First Intst Bancsystem Com Cl A (FIBK) 0.0 $44k 1.4k 31.84
Nrg Energy Com New (NRG) 0.0 $44k 1.4k 30.77
Investors Ban 0.0 $43k 5.9k 7.34
Tristate Capital Hldgs 0.0 $43k 3.2k 13.31
Roku Com Cl A (ROKU) 0.0 $43k 232.00 185.34
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $43k 3.5k 12.13
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $42k 2.1k 20.44
Nuveen Michigan Qlity Incom Municipal 0.0 $42k 3.0k 14.02
Silgan Holdings (SLGN) 0.0 $42k 1.1k 36.62
Nortonlifelock (GEN) 0.0 $42k 2.0k 20.96
LKQ Corporation (LKQ) 0.0 $42k 1.5k 27.70
Bhp Group Sponsored Adr 0.0 $42k 976.00 43.03
Mettler-Toledo International (MTD) 0.0 $42k 44.00 954.55
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $42k 800.00 52.50
Lamb Weston Hldgs (LW) 0.0 $42k 639.00 65.73
IDEXX Laboratories (IDXX) 0.0 $42k 106.00 396.23
MarketAxess Holdings (MKTX) 0.0 $42k 87.00 482.76
Cabot Corporation (CBT) 0.0 $42k 1.2k 36.43
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $42k 1.5k 27.87
Matador Resources (MTDR) 0.0 $42k 5.0k 8.35
Credit Suisse Group Sponsored Adr 0.0 $41k 4.1k 9.93
Pimco Municipal Income Fund II (PML) 0.0 $41k 3.0k 13.52
Arcosa (ACA) 0.0 $41k 926.00 44.28
Curtiss-Wright (CW) 0.0 $41k 436.00 94.04
EastGroup Properties (EGP) 0.0 $41k 318.00 128.93
PerkinElmer (RVTY) 0.0 $41k 330.00 124.24
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $41k 843.00 48.64
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $41k 1.2k 33.39
Blackrock Health Sciences Trust (BME) 0.0 $41k 956.00 42.89
Under Armour Cl A (UAA) 0.0 $41k 3.6k 11.32
Trustmark Corporation (TRMK) 0.0 $41k 1.9k 21.58
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $40k 687.00 58.22
Essex Property Trust (ESS) 0.0 $40k 200.00 200.00
Sun Communities (SUI) 0.0 $40k 291.00 137.46
John Hancock Investors Trust (JHI) 0.0 $39k 2.5k 15.69
Aptar (ATR) 0.0 $39k 347.00 112.39
Livent Corp 0.0 $39k 4.4k 8.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $38k 922.00 41.21
Black Hills Corporation (BKH) 0.0 $38k 703.00 54.05
Perth Mint Physical Gold Etf Unit 0.0 $38k 2.0k 19.00
Kulicke and Soffa Industries (KLIC) 0.0 $38k 1.7k 22.35
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $37k 4.5k 8.13
Cornerstone Strategic Value (CLM) 0.0 $37k 3.4k 10.90
Evoqua Water Technologies Corp 0.0 $37k 1.7k 21.47
Vericel (VCEL) 0.0 $37k 2.0k 18.50
Wabtec Corporation (WAB) 0.0 $37k 612.00 60.46
Ishares Tr Broad Usd High (USHY) 0.0 $37k 952.00 38.87
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $37k 3.0k 12.33
PG&E Corporation (PCG) 0.0 $36k 3.9k 9.33
Cheesecake Factory Incorporated (CAKE) 0.0 $36k 1.3k 27.13
Axon Enterprise (AXON) 0.0 $36k 396.00 90.91
Forward Air Corporation (FWRD) 0.0 $36k 631.00 57.05
Gra (GGG) 0.0 $36k 590.00 61.02
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $36k 780.00 46.15
BlackRock MuniHoldings New York Insured (MHN) 0.0 $36k 2.7k 13.42
Taylor Morrison Hom (TMHC) 0.0 $35k 1.4k 24.41
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $35k 855.00 40.94
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $35k 1.1k 32.50
Cirrus Logic (CRUS) 0.0 $35k 519.00 67.44
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $35k 1.6k 21.30
Msci (MSCI) 0.0 $35k 98.00 357.14
First Solar (FSLR) 0.0 $35k 524.00 66.79
Wright Express (WEX) 0.0 $35k 250.00 140.00
Tesla Note 2.000% 5/1 0.0 $35k 5.0k 7.00
Transunion (TRU) 0.0 $35k 415.00 84.34
Apollo Global Mgmt Com Cl A 0.0 $35k 774.00 45.22
RGC Resources (RGCO) 0.0 $35k 1.5k 23.33
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $35k 3.2k 11.00
Fireeye 0.0 $35k 2.9k 12.18
First Majestic Silver Corp (AG) 0.0 $34k 3.6k 9.55
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $34k 830.00 40.96
Blackstone Gso Flting Rte Fu (BSL) 0.0 $34k 2.5k 13.66
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $34k 316.00 107.59
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $34k 727.00 46.77
Fox Corp Cl A Com (FOXA) 0.0 $34k 1.2k 27.96
Benchmark Electronics (BHE) 0.0 $34k 1.7k 20.15
Nuveen Ga Div Adv Mun Fd 2 0.0 $34k 2.8k 12.19
Credit Suisse AM Inc Fund (CIK) 0.0 $34k 12k 2.96
Red Lion Hotels Corporation 0.0 $33k 15k 2.15
Cbre Clarion Global Real Estat re (IGR) 0.0 $33k 5.4k 6.07
Nektar Therapeutics (NKTR) 0.0 $33k 2.0k 16.38
WesBan (WSBC) 0.0 $33k 1.6k 21.22
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $33k 771.00 42.80
Keysight Technologies (KEYS) 0.0 $33k 328.00 100.61
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $33k 423.00 78.01
Hd Supply 0.0 $33k 789.00 41.83
Danaher Corporation DBCV 1/2 0.0 $33k 4.0k 8.25
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $33k 350.00 94.29
Siteone Landscape Supply (SITE) 0.0 $33k 268.00 123.13
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $33k 382.00 86.39
Glacier Ban (GBCI) 0.0 $33k 1.0k 32.29
Service Corporation International (SCI) 0.0 $33k 777.00 42.47
Wendy's/arby's Group (WEN) 0.0 $32k 1.4k 22.52
Cabot Microelectronics Corporation 0.0 $32k 221.00 144.80
Cnooc Sponsored Adr 0.0 $32k 337.00 94.96
Insmed Com Par $.01 (INSM) 0.0 $32k 1.0k 32.00
Veracyte (VCYT) 0.0 $32k 1.0k 32.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $32k 1.7k 18.76
Eaton Vance High Income 2021 Com Sh Ben Int 0.0 $32k 3.4k 9.44
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $32k 8.8k 3.66
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $31k 979.00 31.66
Itt (ITT) 0.0 $31k 521.00 59.50
Dolby Laboratories Com Cl A (DLB) 0.0 $31k 467.00 66.38
Meritage Homes Corporation (MTH) 0.0 $31k 280.00 110.71
Middlesex Water Company (MSEX) 0.0 $31k 500.00 62.00
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $31k 231.00 134.20
Farfetch Ord Sh Cl A (FTCHF) 0.0 $31k 1.2k 25.49
Royce Global Value Tr (RGT) 0.0 $31k 2.5k 12.27
Criteo S A Spons Ads (CRTO) 0.0 $31k 2.5k 12.32
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $31k 3.2k 9.61
Murphy Oil Corporation (MUR) 0.0 $31k 3.5k 8.82
Site Centers Corp (SITC) 0.0 $30k 4.2k 7.10
Scholastic Corporation (SCHL) 0.0 $30k 1.4k 21.17
Ishares Tr Msci China Etf (MCHI) 0.0 $30k 399.00 75.19
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $30k 268.00 111.94
Mantech Intl Corp Cl A 0.0 $30k 442.00 67.87
Balchem Corporation (BCPC) 0.0 $30k 312.00 96.15
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $30k 900.00 33.33
Sfl Corporation SHS (SFL) 0.0 $30k 4.0k 7.49
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $30k 1.3k 22.32
Guangshen Ry Sponsored Adr 0.0 $30k 3.5k 8.46
Continental Resources 0.0 $30k 2.4k 12.41
Community Health Systems (CYH) 0.0 $29k 6.8k 4.24
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $29k 2.2k 13.15
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $29k 1.2k 23.41
Ishares Msci Switzerland (EWL) 0.0 $29k 696.00 41.67
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $29k 292.00 99.32
Coupa Software 0.0 $29k 104.00 278.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $29k 129.00 224.81
Signature Bank (SBNY) 0.0 $29k 344.00 84.30
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $29k 1.8k 16.14
MTS Systems Corporation 0.0 $29k 1.5k 19.33
Nuveen California Municipal Value Fund (NCA) 0.0 $29k 2.7k 10.74
Sintx Technologies Com New 0.0 $29k 15k 1.93
Kimball Intl CL B 0.0 $28k 2.6k 10.70
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $28k 2.2k 12.56
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $28k 1.6k 17.13
Wpx Energy 0.0 $28k 5.7k 4.95
Brinker International (EAT) 0.0 $28k 657.00 42.62
Ambarella SHS (AMBA) 0.0 $28k 529.00 52.93
Owens Corning (OC) 0.0 $28k 407.00 68.80
Mohawk Industries (MHK) 0.0 $28k 282.00 99.29
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $28k 731.00 38.30
Brunswick Corporation (BC) 0.0 $28k 469.00 59.70
Aberdeen Global Dynamic Divd F (AGD) 0.0 $28k 3.1k 9.05
Synalloy Corporation (ACNT) 0.0 $28k 5.0k 5.60
Everbridge, Inc. Cmn (EVBG) 0.0 $28k 226.00 123.89
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $28k 210.00 133.33
Fastly Cl A (FSLY) 0.0 $28k 300.00 93.33
Ishares Tr Msci India Etf (INDA) 0.0 $28k 817.00 34.27
Simply Good Foods (SMPL) 0.0 $28k 1.3k 22.05
Adams Express Company (ADX) 0.0 $28k 1.7k 16.12
First Tr Mlp & Energy Income (FEI) 0.0 $27k 5.8k 4.65
Canon Sponsored Adr (CAJPY) 0.0 $27k 1.6k 16.52
Seaworld Entertainment (PRKS) 0.0 $27k 1.4k 19.64
Alcoa (AA) 0.0 $27k 2.3k 11.59
Franklin Resources (BEN) 0.0 $27k 1.3k 20.03
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $27k 2.7k 10.03
Ishares Msci Bric Indx (BKF) 0.0 $27k 583.00 46.31
Silicon Laboratories (SLAB) 0.0 $27k 271.00 99.63
EXACT Sciences Corporation (EXAS) 0.0 $27k 263.00 102.66
Brown Forman Corp Cl A (BF.A) 0.0 $27k 400.00 67.50
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $27k 274.00 98.54
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $27k 574.00 47.04
Cal Maine Foods Com New (CALM) 0.0 $27k 692.00 39.02
Cheniere Energy Note 4.250% 3/1 0.0 $27k 38k 0.71
Northwest Bancshares (NWBI) 0.0 $26k 2.8k 9.32
JetBlue Airways Corporation (JBLU) 0.0 $26k 2.3k 11.42
Dana Holding Corporation (DAN) 0.0 $26k 2.1k 12.38
Delphi Technologies Pl SHS 0.0 $26k 1.5k 16.98
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $26k 1.5k 17.57
Yandex N V Shs Class A (YNDX) 0.0 $26k 392.00 66.33
Starwood Property Trust (STWD) 0.0 $26k 1.7k 15.29
Synovus Finl Corp Com New (SNV) 0.0 $26k 1.2k 20.85
Calamos (CCD) 0.0 $25k 1.1k 23.02
Avis Budget (CAR) 0.0 $25k 946.00 26.43
Northwest Natural Holdin (NWN) 0.0 $25k 558.00 44.80
Invitation Homes (INVH) 0.0 $25k 896.00 27.90
Reliance Steel & Aluminum (RS) 0.0 $25k 248.00 100.81
Watts Water Technologies Cl A (WTS) 0.0 $25k 251.00 99.60
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $25k 269.00 92.94
Gw Pharmaceuticals Ads 0.0 $25k 255.00 98.04
Grubhub 0.0 $25k 339.00 73.75
Cogent Communications Hldgs Com New (CCOI) 0.0 $25k 412.00 60.68
Nordson Corporation (NDSN) 0.0 $25k 129.00 193.80
4068594 Enphase Energy (ENPH) 0.0 $25k 300.00 83.33
Putnam Managed Municipal Income Trust (PMM) 0.0 $25k 3.3k 7.69
Guggenheim Cr Allocation 0.0 $25k 1.4k 18.01
Celsius Hldgs Com New (CELH) 0.0 $25k 1.1k 23.15
Core Laboratories 0.0 $24k 1.6k 15.06
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $24k 1.6k 14.64
Blackrock Munivest Fund II (MVT) 0.0 $24k 1.8k 13.71
Cohen & Steers (CNS) 0.0 $24k 436.00 55.05
Aspen Technology 0.0 $24k 186.00 129.03
Texas Roadhouse (TXRH) 0.0 $24k 400.00 60.00
Woodward Governor Company (WWD) 0.0 $24k 300.00 80.00
Chembio Diagnostics Com New 0.0 $24k 5.0k 4.80
Allianzgi Equity & Conv In 0.0 $24k 1.0k 24.00
Toro Company (TTC) 0.0 $24k 288.00 83.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $24k 1.3k 17.83
FLIR Systems 0.0 $24k 666.00 36.04
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $24k 925.00 25.95
Bristol-myers Squibb Right 99/99/9999 0.0 $24k 11k 2.21
Pgim Global Short Duration H (GHY) 0.0 $23k 1.7k 13.38
Ishares Msci Frntr100etf (FM) 0.0 $23k 903.00 25.47
First Industrial Realty Trust (FR) 0.0 $23k 582.00 39.52
U.s. Concrete Inc Cmn 0.0 $23k 792.00 29.04
Adtalem Global Ed (ATGE) 0.0 $23k 926.00 24.84
Cushing Nextgen Infra Incm F (NXG) 0.0 $23k 875.00 26.29
Auburn National Bancorporation (AUBN) 0.0 $23k 630.00 36.51
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $23k 700.00 32.86
Kimball Electronics (KE) 0.0 $23k 2.0k 11.72
PennantPark Investment (PNNT) 0.0 $23k 7.3k 3.16
Ing Groep Sponsored Adr (ING) 0.0 $23k 3.2k 7.12
Telefonica S A Sponsored Adr (TEF) 0.0 $23k 6.7k 3.41
Pimco Income Strategy Fund (PFL) 0.0 $22k 2.2k 10.05
Melco Resorts And Entmnt Adr (MLCO) 0.0 $22k 1.3k 16.95
Old Republic International Corporation (ORI) 0.0 $22k 1.5k 14.67
Nutanix Cl A (NTNX) 0.0 $22k 971.00 22.66
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $22k 375.00 58.67
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $22k 500.00 44.00
Etf Ser Solutions Distillate Us (DSTL) 0.0 $22k 661.00 33.28
Hexcel Corporation (HXL) 0.0 $22k 649.00 33.90
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $22k 752.00 29.26
Prudential Adr (PUK) 0.0 $22k 758.00 29.02
Sorrento Therapeutics Com New (SRNEQ) 0.0 $21k 1.9k 11.35
Us Foods Hldg Corp call (USFD) 0.0 $21k 949.00 22.13
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $21k 638.00 32.92
Healthequity (HQY) 0.0 $21k 416.00 50.48
Mgm Growth Pptys Cl A Com 0.0 $21k 749.00 28.04
MFA Mortgage Investments 0.0 $21k 8.0k 2.62
United Therapeutics Corporation (UTHR) 0.0 $21k 210.00 100.00
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $21k 500.00 42.00
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $21k 500.00 42.00
Capricor Therapeutics Com New (CAPR) 0.0 $21k 4.0k 5.25
Magnite Ord (MGNI) 0.0 $21k 3.0k 7.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $21k 536.00 39.18
Ss&c Technologies Holding (SSNC) 0.0 $21k 349.00 60.17
Hill-Rom Holdings 0.0 $21k 252.00 83.33
Teradata Corporation (TDC) 0.0 $21k 915.00 22.95
Tootsie Roll Industries (TR) 0.0 $21k 691.00 30.39
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $20k 1.1k 18.60
Apollo Commercial Real Est. Finance (ARI) 0.0 $20k 2.2k 9.19
First Busey Corp Com New (BUSE) 0.0 $20k 1.3k 15.67
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $20k 248.00 80.65
Lazard Shs A 0.0 $20k 614.00 32.57
FTI Consulting (FCN) 0.0 $20k 187.00 106.95
Ida (IDA) 0.0 $20k 249.00 80.32
Dillards Cl A (DDS) 0.0 $20k 558.00 35.84
Innovative Industria A (IIPR) 0.0 $20k 161.00 124.22
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $20k 1.4k 14.36
RBC Bearings Incorporated (RBC) 0.0 $20k 168.00 119.05
Thor Industries (THO) 0.0 $20k 212.00 94.34
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $20k 135.00 148.15
Tenable Hldgs (TENB) 0.0 $20k 521.00 38.39
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $20k 490.00 40.82
Cleveland-cliffs (CLF) 0.0 $20k 3.2k 6.27
Quad / Graphics Com Cl A (QUAD) 0.0 $20k 6.5k 3.08
Amcor Ord (AMCR) 0.0 $19k 1.7k 11.33
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $19k 593.00 32.04
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $19k 208.00 91.35
GDS HLDGS Sponsored Ads (GDS) 0.0 $19k 230.00 82.61
Open Text Corp (OTEX) 0.0 $19k 441.00 43.08
Ishares Tr Esg Aware Msci (ESML) 0.0 $19k 729.00 26.06
John Bean Technologies Corporation (JBT) 0.0 $19k 205.00 92.68
World Fuel Services Corporation (WKC) 0.0 $19k 900.00 21.11
Amc Networks Cl A (AMCX) 0.0 $19k 787.00 24.14
Ishares Msci Cda Etf (EWC) 0.0 $19k 685.00 27.74
Huaneng Pwr Intl Spon Adr H Shs 0.0 $19k 1.3k 15.19
Tata Mtrs Sponsored Adr 0.0 $19k 2.1k 8.86
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $18k 14k 1.32
Monroe Cap (MRCC) 0.0 $18k 2.7k 6.66
National-Oilwell Var 0.0 $18k 2.0k 8.85
Nuveen Intermediate 0.0 $18k 1.4k 13.01
Rayonier (RYN) 0.0 $18k 657.00 27.40
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $18k 2.1k 8.47
Colfax Corporation 0.0 $18k 561.00 32.09
Avangrid (AGR) 0.0 $18k 350.00 51.43
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $18k 141.00 127.66
Navient Corporation equity (NAVI) 0.0 $18k 2.1k 8.67
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $18k 189.00 95.24
Jbg Smith Properties (JBGS) 0.0 $18k 668.00 26.95
Nexstar Media Group Cl A (NXST) 0.0 $18k 201.00 89.55
First Trust Energy Income & Gr (FEN) 0.0 $18k 1.9k 9.24
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $18k 628.00 28.66
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $18k 1.6k 10.98
American Campus Communities 0.0 $18k 524.00 34.35
Flaherty & Crumrine Pref. Income (PFD) 0.0 $18k 1.1k 16.36
Vareit, Inc reits 0.0 $18k 2.8k 6.46
Sabre (SABR) 0.0 $17k 2.6k 6.63
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $17k 545.00 31.19
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $17k 844.00 20.14
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $17k 300.00 56.67
Waddell & Reed Finl Cl A 0.0 $17k 1.1k 15.08
Ligand Pharmaceuticals Com New (LGND) 0.0 $17k 183.00 92.90
Park National Corporation (PRK) 0.0 $17k 210.00 80.95
Ubiquiti (UI) 0.0 $17k 100.00 170.00
Alleghany Corporation 0.0 $17k 33.00 515.15
Assurant (AIZ) 0.0 $17k 142.00 119.72
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $17k 197.00 86.29
GATX Corporation (GATX) 0.0 $17k 260.00 65.38
Firstservice Corp (FSV) 0.0 $17k 130.00 130.77
Ashland (ASH) 0.0 $17k 235.00 72.34
Brighthouse Finl (BHF) 0.0 $17k 644.00 26.40
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $17k 346.00 49.13
Ssr Mining (SSRM) 0.0 $17k 910.00 18.68
Patterson Companies (PDCO) 0.0 $17k 709.00 23.98
CVB Financial (CVBF) 0.0 $17k 1.0k 16.30
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $17k 2.4k 7.01
Hercules Technology Growth Capital (HTGC) 0.0 $17k 1.5k 11.33
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $16k 2.2k 7.20
Global Net Lease Com New (GNL) 0.0 $16k 1.0k 15.81
Cerence (CRNC) 0.0 $16k 325.00 49.23
Main Street Capital Corporation (MAIN) 0.0 $16k 532.00 30.08
Ptc (PTC) 0.0 $16k 198.00 80.81
Lincoln Electric Holdings (LECO) 0.0 $16k 176.00 90.91
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $16k 500.00 32.00
Proshares Tr Ultrashrt S&p500 0.0 $16k 1.0k 16.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $16k 1.3k 12.17
Primerica (PRI) 0.0 $16k 144.00 111.11
Sonic Automotive Cl A (SAH) 0.0 $16k 409.00 39.12
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $16k 163.00 98.16
Kornit Digital SHS (KRNT) 0.0 $16k 239.00 66.95
Western Asset Hgh Yld Dfnd (HYI) 0.0 $16k 1.1k 14.29
Juniper Networks (JNPR) 0.0 $16k 742.00 21.56
Goodyear Tire & Rubber Company (GT) 0.0 $15k 2.0k 7.55
Nuveen Maryland Premium Income Municipal 0.0 $15k 1.2k 12.95
Carlyle Group (CG) 0.0 $15k 622.00 24.12
Myriad Genetics (MYGN) 0.0 $15k 1.2k 12.90
Nuveen Ohio Quality Income M 0.0 $15k 1.0k 14.84
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $15k 182.00 82.42
Hecla Mining Company (HL) 0.0 $15k 3.0k 5.00
Heron Therapeutics (HRTX) 0.0 $15k 1.0k 15.00
First Ban (FNLC) 0.0 $15k 732.00 20.49
Life Storage Inc reit 0.0 $15k 146.00 102.74
Global X Fds Fintech Etf (FINX) 0.0 $15k 382.00 39.27
J Global (ZD) 0.0 $15k 218.00 68.81
Sensient Technologies Corporation (SXT) 0.0 $15k 268.00 55.97
Tripadvisor (TRIP) 0.0 $15k 777.00 19.30
Elanco Animal Health (ELAN) 0.0 $15k 525.00 28.57
Physicians Realty Trust 0.0 $15k 831.00 18.05
Fluor Corporation (FLR) 0.0 $15k 1.7k 8.58
Telefonica Brasil Sa Sponsored Adr 0.0 $15k 1.9k 7.82
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $14k 247.00 56.68
Sturm, Ruger & Company (RGR) 0.0 $14k 229.00 61.14
Penn National Gaming (PENN) 0.0 $14k 196.00 71.43
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $14k 312.00 44.87
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $14k 632.00 22.15
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $14k 115.00 121.74
Hain Celestial (HAIN) 0.0 $14k 401.00 34.91
Columbia Sportswear Company (COLM) 0.0 $14k 166.00 84.34
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $14k 351.00 39.89
Fox Corp Cl B Com (FOX) 0.0 $14k 487.00 28.75
BlackRock MuniYield New Jersey Fund 0.0 $14k 1.0k 13.38
Karyopharm Therapeutics (KPTI) 0.0 $14k 978.00 14.31
Pure Storage Cl A (PSTG) 0.0 $14k 915.00 15.30
American Superconductor Corp Shs New (AMSC) 0.0 $14k 951.00 14.72
United Natural Foods (UNFI) 0.0 $13k 903.00 14.40
Xenia Hotels & Resorts (XHR) 0.0 $13k 1.5k 8.72
Resideo Technologies (REZI) 0.0 $13k 1.1k 11.37
Tower Semiconductor Shs New (TSEM) 0.0 $13k 719.00 18.08
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $13k 438.00 29.68
Commerce Bancshares (CBSH) 0.0 $13k 231.00 56.28
Hillenbrand (HI) 0.0 $13k 466.00 27.90
Chemed Corp Com Stk (CHE) 0.0 $13k 27.00 481.48
MGE Energy (MGEE) 0.0 $13k 200.00 65.00
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $13k 569.00 22.85
Hdfc Bank Sponsored Ads (HDB) 0.0 $13k 252.00 51.59
Black Knight 0.0 $13k 149.00 87.25
Guardant Health (GH) 0.0 $13k 112.00 116.07
Kadant (KAI) 0.0 $13k 120.00 108.33
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $13k 286.00 45.45
Pimco NY Muni. Income Fund III (PYN) 0.0 $13k 1.4k 9.45
Therapeuticsmd 0.0 $13k 8.3k 1.57
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $12k 438.00 27.40
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $12k 372.00 32.26
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $12k 215.00 55.81
SPX Corporation 0.0 $12k 269.00 44.61
Meritor 0.0 $12k 551.00 21.78
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $12k 373.00 32.17
Associated Banc- (ASB) 0.0 $12k 971.00 12.36
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $12k 209.00 57.42
Modine Manufacturing (MOD) 0.0 $12k 1.9k 6.34
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $12k 201.00 59.70
Quaker Chemical Corporation (KWR) 0.0 $12k 65.00 184.62
NetGear (NTGR) 0.0 $12k 400.00 30.00
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $12k 400.00 30.00
Flowserve Corporation (FLS) 0.0 $12k 457.00 26.26
Eagle Materials (EXP) 0.0 $12k 144.00 83.33
Nuveen Mun Value Fd 2 (NUW) 0.0 $12k 764.00 15.71
Gopro Cl A (GPRO) 0.0 $12k 2.7k 4.53
Affiliated Managers (AMG) 0.0 $12k 181.00 66.30
Ishares Msci Israel Etf (EIS) 0.0 $12k 226.00 53.10
First Tr Exchange Traded Chindia Etf 0.0 $12k 260.00 46.15
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $12k 297.00 40.40
Baozun Sponsored Adr (BZUN) 0.0 $12k 370.00 32.43
Calamos Conv & High Income F Com Shs (CHY) 0.0 $12k 1.0k 11.83
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $12k 878.00 13.67
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $12k 3.0k 3.97
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $11k 319.00 34.48
Global X Fds S&p 500 Catholic (CATH) 0.0 $11k 256.00 42.97
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $11k 206.00 53.40
Dr Reddys Labs Adr (RDY) 0.0 $11k 158.00 69.62
Brady Corp Cl A (BRC) 0.0 $11k 272.00 40.44
First Financial Bankshares (FFIN) 0.0 $11k 408.00 26.96
Tompkins Financial Corporation (TMP) 0.0 $11k 192.00 57.29
Valvoline Inc Common (VVV) 0.0 $11k 563.00 19.54
Southwest Gas Corporation (SWX) 0.0 $11k 167.00 65.87
Ishares Tr Core Msci Euro (IEUR) 0.0 $11k 238.00 46.22
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $11k 95.00 115.79
J&J Snack Foods (JJSF) 0.0 $11k 86.00 127.91
California Water Service (CWT) 0.0 $11k 261.00 42.15
Trimtabs Etf Tr All Cap Us Free (TTAC) 0.0 $11k 263.00 41.83
Yamana Gold 0.0 $11k 2.0k 5.50
First Republic Bank/san F (FRCB) 0.0 $11k 103.00 106.80
Entegris (ENTG) 0.0 $11k 153.00 71.90
OraSure Technologies (OSUR) 0.0 $11k 910.00 12.09
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $11k 600.00 18.33
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $11k 1.3k 8.66
Washington Federal (WAFD) 0.0 $11k 535.00 20.56
Equitrans Midstream Corp (ETRN) 0.0 $11k 1.3k 8.71
Petroleum & Res Corp Com cef (PEO) 0.0 $11k 1.2k 9.54
First Horizon National Corporation (FHN) 0.0 $11k 1.1k 9.59
Pioneer Floating Rate Trust (PHD) 0.0 $11k 1.1k 10.14
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $10k 3.3k 3.05
Genesis Energy Unit Ltd Partn (GEL) 0.0 $10k 2.3k 4.31
Commercial Metals Company (CMC) 0.0 $10k 517.00 19.34
Telus Ord (TU) 0.0 $10k 580.00 17.24
Global X Fds Glb X Superdiv 0.0 $10k 922.00 10.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $10k 374.00 26.74
Ritchie Bros. Auctioneers Inco 0.0 $10k 174.00 57.47
City Holding Company (CHCO) 0.0 $10k 173.00 57.80
Digital Turbine Com New (APPS) 0.0 $10k 296.00 33.78
Emergent BioSolutions (EBS) 0.0 $10k 92.00 108.70
Badger Meter (BMI) 0.0 $10k 159.00 62.89
Bright Horizons Fam Sol In D (BFAM) 0.0 $10k 65.00 153.85
Gaming & Leisure Pptys (GLPI) 0.0 $10k 283.00 35.34
Tandem Diabetes Care Com New (TNDM) 0.0 $10k 88.00 113.64
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $10k 500.00 20.00
Heska Corp Com Restrc New 0.0 $10k 100.00 100.00
Novellus Sys Note 2.625% 5/1 0.0 $10k 1.0k 10.00
Spirit Rlty Cap Note 3.750% 5/1 0.0 $10k 10k 1.00
Advanced Micro Devices Note 2.125% 9/0 0.0 $10k 1.0k 10.00
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $10k 196.00 51.02
Manchester Utd Ord Cl A (MANU) 0.0 $10k 710.00 14.08
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $10k 170.00 58.82
Louisiana-Pacific Corporation (LPX) 0.0 $10k 339.00 29.50
Pan American Silver Corp Can (PAAS) 0.0 $10k 300.00 33.33
First Guaranty Bancshares (FGBI) 0.0 $10k 819.00 12.21
Arrowhead Pharmaceuticals (ARWR) 0.0 $10k 234.00 42.73
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $10k 540.00 18.52
Dish Network Corporation Cl A 0.0 $10k 335.00 29.85
Blackrock 2022 Gbl Incm Opp 0.0 $10k 1.2k 8.58
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $10k 3.7k 2.71
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $9.0k 1.5k 5.89
Blackberry (BB) 0.0 $9.0k 2.0k 4.46
MPLX Com Unit Rep Ltd (MPLX) 0.0 $9.0k 566.00 15.90
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $9.0k 321.00 28.04
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $9.0k 175.00 51.43
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $9.0k 135.00 66.67
Cyberark Software SHS (CYBR) 0.0 $9.0k 85.00 105.88
Pjt Partners Com Cl A (PJT) 0.0 $9.0k 149.00 60.40
Lpl Financial Holdings (LPLA) 0.0 $9.0k 118.00 76.27
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $9.0k 305.00 29.51
Federal Signal Corporation (FSS) 0.0 $9.0k 300.00 30.00
ViaSat (VSAT) 0.0 $9.0k 250.00 36.00
VSE Corporation (VSEC) 0.0 $9.0k 300.00 30.00
IntriCon Corporation 0.0 $9.0k 750.00 12.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.0k 60.00 150.00
Maximus (MMS) 0.0 $9.0k 132.00 68.18
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $9.0k 158.00 56.96
Ralph Lauren Corp Cl A (RL) 0.0 $9.0k 129.00 69.77
New York City Reit 0.0 $9.0k 702.00 12.82
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $9.0k 494.00 18.22
Brookline Ban (BRKL) 0.0 $9.0k 1.1k 8.25
Echo Global Logistics 0.0 $9.0k 359.00 25.07
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $9.0k 860.00 10.47
Ericsson Adr B Sek 10 (ERIC) 0.0 $9.0k 831.00 10.83
ClearBridge Energy MLP Fund (EMO) 0.0 $9.0k 1.0k 8.72
Townsquare Media Cl A (TSQ) 0.0 $9.0k 2.0k 4.49
Kayne Anderson Mdstm Energy 0.0 $9.0k 2.1k 4.23
Prospect Capital Corporation (PSEC) 0.0 $8.0k 1.6k 4.90
Sierra Wireless 0.0 $8.0k 696.00 11.49
Wisdomtree Tr Floatng Rat Trea 0.0 $8.0k 310.00 25.81
American Homes 4 Rent Cl A (AMH) 0.0 $8.0k 287.00 27.87
Dropbox Cl A (DBX) 0.0 $8.0k 421.00 19.00
Orix Corp Sponsored Adr (IX) 0.0 $8.0k 135.00 59.26
Houlihan Lokey Cl A (HLI) 0.0 $8.0k 137.00 58.39
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $8.0k 599.00 13.36
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0k 565.00 14.16
Fiduciary Claymore Enrgy Infr 0.0 $8.0k 1.1k 6.99
Gladstone Commercial Corporation (GOOD) 0.0 $8.0k 500.00 16.00
Old National Ban (ONB) 0.0 $8.0k 625.00 12.80
Consolidated Water Ord (CWCO) 0.0 $8.0k 800.00 10.00
John Hancock Preferred Income Fund III (HPS) 0.0 $8.0k 500.00 16.00
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $8.0k 250.00 32.00
New Residential Invt Corp Com New (RITM) 0.0 $8.0k 1.0k 8.00
Itron (ITRI) 0.0 $8.0k 129.00 62.02
Nielsen Hldgs Shs Eur 0.0 $8.0k 539.00 14.84
Healthcare Realty Trust Incorporated 0.0 $8.0k 257.00 31.13
H&R Block (HRB) 0.0 $8.0k 460.00 17.39
News Corp Cl A (NWSA) 0.0 $8.0k 580.00 13.79
BRP Com Sun Vtg (DOOO) 0.0 $8.0k 145.00 55.17
Columbia Ppty Tr Com New 0.0 $8.0k 690.00 11.59
Armstrong World Industries (AWI) 0.0 $8.0k 114.00 70.18
Iaa 0.0 $8.0k 151.00 52.98
Domtar Corp Com New 0.0 $8.0k 321.00 24.92
Natura &co Hldg S A Ads (NTCOY) 0.0 $8.0k 452.00 17.70
Wiley John & Sons Cl A (WLY) 0.0 $8.0k 240.00 33.33
Terex Corporation (TEX) 0.0 $8.0k 390.00 20.51
Cohen & Steers Total Return Real (RFI) 0.0 $8.0k 693.00 11.54
Crescent Capital Bdc (CCAP) 0.0 $8.0k 606.00 13.20
Citizens Community Ban (CZWI) 0.0 $8.0k 1.1k 7.22
Equinor Asa Sponsored Adr (EQNR) 0.0 $8.0k 575.00 13.91
Ubs Ag London Branch Etracs Alerian M (AMUB) 0.0 $8.0k 1.1k 7.02
Aegon N V Ny Registry Shs 0.0 $8.0k 3.2k 2.50
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $8.0k 4.2k 1.92
Energy Fuels Com New (UUUU) 0.0 $7.0k 3.9k 1.79
Ampio Pharmaceuticals 0.0 $7.0k 7.8k 0.90
New York Mtg Tr Com Par $.02 0.0 $7.0k 2.9k 2.42
Retail Pptys Amer Cl A 0.0 $7.0k 1.2k 5.91
Silvercrest Metals (SILV) 0.0 $7.0k 833.00 8.40
Imperial Oil Com New (IMO) 0.0 $7.0k 614.00 11.40
Epr Pptys Com Sh Ben Int (EPR) 0.0 $7.0k 254.00 27.56
Tcf Financial Corp 0.0 $7.0k 318.00 22.01
First Tr High Income L/s (FSD) 0.0 $7.0k 510.00 13.73
Rli (RLI) 0.0 $7.0k 82.00 85.37
Trex Company (TREX) 0.0 $7.0k 92.00 76.09
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $7.0k 115.00 60.87
Aercap Holdings Nv SHS (AER) 0.0 $7.0k 284.00 24.65
Rush Enterprises Cl A (RUSHA) 0.0 $7.0k 133.00 52.63
White Mountains Insurance Gp (WTM) 0.0 $7.0k 9.00 777.78
Whirlpool Corporation (WHR) 0.0 $7.0k 40.00 175.00
Central Securities (CET) 0.0 $7.0k 250.00 28.00
Exponent (EXPO) 0.0 $7.0k 100.00 70.00
WD-40 Company (WDFC) 0.0 $7.0k 35.00 200.00
Direxion Shs Etf Tr Dl Ftse Bll 3x 0.0 $7.0k 500.00 14.00
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $7.0k 17.00 411.76
Nantkwest 0.0 $7.0k 1.0k 7.00
Barings Global Short Duration Com cef (BGH) 0.0 $7.0k 500.00 14.00
Alphatec Hldgs Com New (ATEC) 0.0 $7.0k 1.0k 7.00
Insight Select Income Fund Ins (INSI) 0.0 $7.0k 350.00 20.00
Petiq Com Cl A (PETQ) 0.0 $7.0k 200.00 35.00
Arcimoto 0.0 $7.0k 1.0k 7.00
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $7.0k 160.00 43.75
United Sts Oil Units (USO) 0.0 $7.0k 250.00 28.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $7.0k 146.00 47.95
Tenet Healthcare Corp Com New (THC) 0.0 $7.0k 285.00 24.56
Virtus Investment Partners (VRTS) 0.0 $7.0k 49.00 142.86
Post Holdings Inc Common (POST) 0.0 $7.0k 85.00 82.35
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $7.0k 242.00 28.93
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $7.0k 858.00 8.16
Arconic 0.0 $7.0k 378.00 18.52
United States Cellular Corporation (USM) 0.0 $7.0k 223.00 31.39
Ecopetrol S A Sponsored Ads (EC) 0.0 $7.0k 752.00 9.31
Championx Corp (CHX) 0.0 $7.0k 859.00 8.15
Cronos Group (CRON) 0.0 $7.0k 1.5k 4.75
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $7.0k 398.00 17.59
SIGA Technologies (SIGA) 0.0 $7.0k 993.00 7.05
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
Tellurian (TELL) 0.0 $6.0k 7.2k 0.84
Sterling Bancorp 0.0 $6.0k 535.00 11.21
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $6.0k 1.1k 5.27
Pitney Bowes (PBI) 0.0 $6.0k 1.2k 5.14
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $6.0k 225.00 26.67
Encana Corporation (OVV) 0.0 $6.0k 745.00 8.05
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $6.0k 550.00 10.91
Terreno Realty Corporation (TRNO) 0.0 $6.0k 110.00 54.55
Intercept Pharmaceuticals In 0.0 $6.0k 139.00 43.17
Stag Industrial (STAG) 0.0 $6.0k 193.00 31.09
Halyard Health (AVNS) 0.0 $6.0k 166.00 36.14
National Beverage (FIZZ) 0.0 $6.0k 90.00 66.67
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $6.0k 78.00 76.92
Rapid7 (RPD) 0.0 $6.0k 92.00 65.22
Snowflake Cl A (SNOW) 0.0 $6.0k 22.00 272.73
Aarons Com Par $0.50 0.0 $6.0k 100.00 60.00
UMB Financial Corporation (UMBF) 0.0 $6.0k 128.00 46.88
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $6.0k 500.00 12.00
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $6.0k 128.00 46.88
Kentucky First Federal Ban (KFFB) 0.0 $6.0k 1.0k 6.00
Berry Plastics (BERY) 0.0 $6.0k 125.00 48.00
Cnx Resources Corporation (CNX) 0.0 $6.0k 600.00 10.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $6.0k 240.00 25.00
Spirit Of Tex Bancshares 0.0 $6.0k 500.00 12.00
Clear Channel Outdoor Holdings (CCO) 0.0 $6.0k 6.0k 1.00
Docusign Note 0.500% 9/1 0.0 $6.0k 2.0k 3.00
Globus Med Cl A (GMED) 0.0 $6.0k 115.00 52.17
Sprott Com New (SII) 0.0 $6.0k 175.00 34.29
Liberty Media Corp Del Com Ser C Frmla 0.0 $6.0k 170.00 35.29
Kilroy Realty Corporation (KRC) 0.0 $6.0k 122.00 49.18
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $6.0k 673.00 8.92
Alamos Gold Com Cl A (AGI) 0.0 $6.0k 655.00 9.16
AutoNation (AN) 0.0 $6.0k 116.00 51.72
Douglas Dynamics (PLOW) 0.0 $6.0k 165.00 36.36
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 182.00 32.97
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $6.0k 154.00 38.96
Genmab A/s Sponsored Ads (GMAB) 0.0 $6.0k 165.00 36.36
Caleres (CAL) 0.0 $6.0k 585.00 10.26
Kirby Corporation (KEX) 0.0 $6.0k 167.00 35.93
Cae (CAE) 0.0 $6.0k 439.00 13.67
Range Resources (RRC) 0.0 $6.0k 907.00 6.62
Synchronoss Technologies 0.0 $6.0k 1.9k 3.21
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $6.0k 720.00 8.33
Cemex Sab De Cv Spon Adr New (CX) 0.0 $6.0k 1.7k 3.62
Rigel Pharmaceuticals Com New (RIGL) 0.0 $6.0k 2.6k 2.35
Tanzanian Gold Corp 0.0 $5.0k 7.5k 0.67
Reed's 0.0 $5.0k 5.5k 0.91
Alexco Resource Corp 0.0 $5.0k 1.8k 2.78
Perspecta 0.0 $5.0k 269.00 18.59
Blackrock Mun 2020 Term Tr Com Shs 0.0 $5.0k 300.00 16.67
Healthcare Services (HCSG) 0.0 $5.0k 245.00 20.41
Nikola Corp (NKLA) 0.0 $5.0k 220.00 22.73
Skechers U S A Cl A (SKX) 0.0 $5.0k 158.00 31.65
Ishares Tr China Lg-cap Etf (FXI) 0.0 $5.0k 127.00 39.37
AECOM Technology Corporation (ACM) 0.0 $5.0k 124.00 40.32
Avista Corporation (AVA) 0.0 $5.0k 140.00 35.71
National Instruments 0.0 $5.0k 140.00 35.71
Anika Therapeutics (ANIK) 0.0 $5.0k 132.00 37.88
Simulations Plus (SLP) 0.0 $5.0k 65.00 76.92
Bio Rad Labs Cl A (BIO) 0.0 $5.0k 9.00 555.56
Universal Display Corporation (OLED) 0.0 $5.0k 26.00 192.31
National Fuel Gas (NFG) 0.0 $5.0k 125.00 40.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.0k 58.00 86.21
Sunpower Corp DBCV 4.000% 1/1 0.0 $5.0k 5.0k 1.00
Cloudera 0.0 $5.0k 500.00 10.00
Gci Liberty Com Class A 0.0 $5.0k 57.00 87.72
Evofem Biosciences 0.0 $5.0k 2.0k 2.50
Redwood Tr Note 5.625% 7/1 0.0 $5.0k 5.0k 1.00
Idera Pharmaceuticals Com Par 0.0 $5.0k 2.5k 2.00
Bofi Holding (AX) 0.0 $5.0k 250.00 20.00
Liberty Media Corp Del Com C Siriusxm 0.0 $5.0k 147.00 34.01
Ishares Tr Faln Angls Usd (FALN) 0.0 $5.0k 168.00 29.76
Covetrus 0.0 $5.0k 196.00 25.51
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.0k 53.00 94.34
Advanced Energy Industries (AEIS) 0.0 $5.0k 79.00 63.29
SLM Corporation (SLM) 0.0 $5.0k 613.00 8.16
Hawaiian Electric Industries (HE) 0.0 $5.0k 150.00 33.33
NCR Corporation (VYX) 0.0 $5.0k 234.00 21.37
Consolidated Communications Holdings (CNSL) 0.0 $5.0k 925.00 5.41
Cass Information Systems (CASS) 0.0 $5.0k 135.00 37.04
Miller Inds Inc Tenn Com New (MLR) 0.0 $5.0k 165.00 30.30
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $5.0k 105.00 47.62
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $5.0k 350.00 14.29
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.0k 111.00 45.05
Standard Motor Products (SMP) 0.0 $5.0k 114.00 43.86
M.D.C. Holdings (MDC) 0.0 $5.0k 114.00 43.86
Weingarten Rlty Invs Sh Ben Int 0.0 $5.0k 298.00 16.78
Ww Intl (WW) 0.0 $5.0k 230.00 21.74
Aspira Womens Health 0.0 $5.0k 1.5k 3.33
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $5.0k 4.8k 1.04
Pearson Sponsored Adr (PSO) 0.0 $4.0k 526.00 7.60
Cnh Indl N V SHS (CNHI) 0.0 $4.0k 494.00 8.10
Western Asset Managed Municipals Fnd (MMU) 0.0 $4.0k 329.00 12.16
County Ban 0.0 $4.0k 215.00 18.60
Veeco Instruments (VECO) 0.0 $4.0k 350.00 11.43
Tenaris S A Sponsored Ads (TS) 0.0 $4.0k 450.00 8.89
Potlatch Corporation (PCH) 0.0 $4.0k 103.00 38.84
Clearwater Paper (CLW) 0.0 $4.0k 95.00 42.11
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $4.0k 78.00 51.28
Herman Miller (MLKN) 0.0 $4.0k 139.00 28.78
First Midwest Ban 0.0 $4.0k 331.00 12.08
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $4.0k 60.00 66.67
China Fund (CHN) 0.0 $4.0k 152.00 26.32
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $4.0k 51.00 78.43
Carter's (CRI) 0.0 $4.0k 45.00 88.89
Everest Re Group (EG) 0.0 $4.0k 22.00 181.82
Middleby Corporation (MIDD) 0.0 $4.0k 42.00 95.24
Vistaoutdoor (VSTO) 0.0 $4.0k 201.00 19.90
Quidel Corporation 0.0 $4.0k 16.00 250.00
America Movil Sab De Cv Sponsored Adr 0.0 $4.0k 320.00 12.50
Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) 0.0 $4.0k 100.00 40.00
Invitae (NVTAQ) 0.0 $4.0k 100.00 40.00
Spectrum Brands Holding (SPB) 0.0 $4.0k 64.00 62.50
Servicenow Note 6/0 0.0 $4.0k 1.0k 4.00
RH Note 6/1 0.0 $4.0k 2.0k 2.00
Wix SHS (WIX) 0.0 $4.0k 17.00 235.29
Tegna (TGNA) 0.0 $4.0k 323.00 12.38
Novanta (NOVT) 0.0 $4.0k 35.00 114.29
Sonos (SONO) 0.0 $4.0k 257.00 15.56
Stoneco Com Cl A (STNE) 0.0 $4.0k 79.00 50.63
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $4.0k 79.00 50.63
New Oriental Ed & Technology Spon Adr 0.0 $4.0k 29.00 137.93
Repligen Corporation (RGEN) 0.0 $4.0k 27.00 148.15
TreeHouse Foods (THS) 0.0 $4.0k 87.00 45.98
Shutterstock (SSTK) 0.0 $4.0k 81.00 49.38
On Assignment (ASGN) 0.0 $4.0k 57.00 70.18
Pagseguro Digital Com Cl A (PAGS) 0.0 $4.0k 114.00 35.09
Standex Int'l (SXI) 0.0 $4.0k 75.00 53.33
Avnet (AVT) 0.0 $4.0k 165.00 24.24
Echostar Corp Cl A (SATS) 0.0 $4.0k 148.00 27.03
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
Boot Barn Hldgs (BOOT) 0.0 $4.0k 143.00 27.97
Bj's Wholesale Club Holdings (BJ) 0.0 $4.0k 90.00 44.44
Arlo Technologies (ARLO) 0.0 $4.0k 792.00 5.05
Provident Bancorp Com New (PVBC) 0.0 $4.0k 540.00 7.41
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
Spirit Airlines (SAVE) 0.0 $4.0k 254.00 15.75
American Eagle Outfitters (AEO) 0.0 $4.0k 301.00 13.29
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.0k 361.00 11.08
Olin Corp Com Par $1 (OLN) 0.0 $4.0k 294.00 13.61
Sunopta (STKL) 0.0 $4.0k 550.00 7.27
Mack-Cali Realty (VRE) 0.0 $4.0k 334.00 11.98
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $3.0k 903.00 3.32
QEP Resources 0.0 $3.0k 3.3k 0.91
Amc Entmt Hldgs Cl A Com 0.0 $3.0k 570.00 5.26
Aurora Cannabis 0.0 $3.0k 684.00 4.39
iStar Financial 0.0 $3.0k 276.00 10.87
Sally Beauty Holdings (SBH) 0.0 $3.0k 288.00 10.42
Kraton Performance Polymers 0.0 $3.0k 145.00 20.69
Telephone & Data Sys Com New (TDS) 0.0 $3.0k 180.00 16.67
Wolverine World Wide (WWW) 0.0 $3.0k 115.00 26.09
Tivity Health 0.0 $3.0k 199.00 15.08
Kennametal (KMT) 0.0 $3.0k 93.00 32.26
Ishares Tr India 50 Etf (INDY) 0.0 $3.0k 89.00 33.71
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $3.0k 202.00 14.85
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $3.0k 55.00 54.55
Performance Food (PFGC) 0.0 $3.0k 83.00 36.14
Chart Inds Com Par $0.01 (GTLS) 0.0 $3.0k 47.00 63.83
Simpson Manufacturing (SSD) 0.0 $3.0k 34.00 88.24
IDEX Corporation (IEX) 0.0 $3.0k 14.00 214.29
American Software Cl A (AMSWA) 0.0 $3.0k 240.00 12.50
Saia (SAIA) 0.0 $3.0k 25.00 120.00
Geron Corporation (GERN) 0.0 $3.0k 2.0k 1.50
Merit Medical Systems (MMSI) 0.0 $3.0k 75.00 40.00
UniFirst Corporation (UNF) 0.0 $3.0k 14.00 214.29
LSI Industries (LYTS) 0.0 $3.0k 500.00 6.00
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $3.0k 500.00 6.00
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 128.00 23.44
Starwood Ppty Tr Note 4.375% 4/0 0.0 $3.0k 3.0k 1.00
Legg Mason Etf Invt Tr Global Infstru 0.0 $3.0k 100.00 30.00
Teradyne Note 1.250%12/1 0.0 $3.0k 1.0k 3.00
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $3.0k 15.00 200.00
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $3.0k 320.00 9.38
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
Mercadolibre Note 2.000% 8/1 0.0 $3.0k 1.0k 3.00
Ocwen Finl Corp Com New (OCN) 0.0 $3.0k 150.00 20.00
RealPage 0.0 $3.0k 52.00 57.69
SPS Commerce (SPSC) 0.0 $3.0k 44.00 68.18
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.0k 22.00 136.36
Posco Sponsored Adr (PKX) 0.0 $3.0k 67.00 44.78
Store Capital Corp reit 0.0 $3.0k 103.00 29.13
Prestige Brands Holdings (PBH) 0.0 $3.0k 85.00 35.29
Diodes Incorporated (DIOD) 0.0 $3.0k 51.00 58.82
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $3.0k 61.00 49.18
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $3.0k 43.00 69.77
Entrepreneurshares Series Tr Ershares 30 Etf (ENTR) 0.0 $3.0k 129.00 23.26
ABM Industries (ABM) 0.0 $3.0k 78.00 38.46
Carnival Adr (CUK) 0.0 $3.0k 182.00 16.48
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $3.0k 110.00 27.27
Ishares Msci Singpor Etf (EWS) 0.0 $3.0k 165.00 18.18
Scripps E W Co Ohio Cl A New (SSP) 0.0 $3.0k 269.00 11.15
Groupon Com New (GRPN) 0.0 $3.0k 139.00 21.58
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $3.0k 144.00 20.83
Eagle Ban (EGBN) 0.0 $3.0k 123.00 24.39
Rambus (RMBS) 0.0 $3.0k 254.00 11.81
Axcelis Technologies Com New (ACLS) 0.0 $3.0k 124.00 24.19
Boston Omaha (BOC) 0.0 $3.0k 212.00 14.15
Empire St Rlty Tr Cl A (ESRT) 0.0 $3.0k 441.00 6.80
Clarus Corp (CLAR) 0.0 $3.0k 238.00 12.61
Tufin Software Technologis L SHS 0.0 $3.0k 361.00 8.31
Cynergistek 0.0 $3.0k 1.7k 1.80
Tenneco Cl A Vtg Com Stk 0.0 $2.0k 243.00 8.23
Limelight Networks 0.0 $2.0k 300.00 6.67
Viper Energy Partners Com Unt Rp Int 0.0 $2.0k 311.00 6.43
Viking Therapeutics (VKTX) 0.0 $2.0k 300.00 6.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.0k 216.00 9.26
Macerich Company (MAC) 0.0 $2.0k 245.00 8.16
Tilray Com Cl 2 (TLRY) 0.0 $2.0k 366.00 5.46
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 120.00 16.67
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $2.0k 73.00 27.40
PacWest Ban 0.0 $2.0k 103.00 19.42
Ishares Tr Us Telecom Etf (IYZ) 0.0 $2.0k 75.00 26.67
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.0k 68.00 29.41
Dbx Etf Tr Xtrack Russ 1000 (DEUS) 0.0 $2.0k 62.00 32.26
Gaia Cl A (GAIA) 0.0 $2.0k 202.00 9.90
Kb Finl Group Sponsored Adr (KB) 0.0 $2.0k 72.00 27.78
Prosperity Bancshares (PB) 0.0 $2.0k 37.00 54.05
Teck Resources CL B (TECK) 0.0 $2.0k 139.00 14.39
Liberty Media Corp Del Com A Siriusxm 0.0 $2.0k 72.00 27.78
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.0k 37.00 54.05
Qts Rlty Tr Com Cl A 0.0 $2.0k 33.00 60.61
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $2.0k 33.00 60.61
Agree Realty Corporation (ADC) 0.0 $2.0k 38.00 52.63
CoreSite Realty 0.0 $2.0k 19.00 105.26
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $2.0k 38.00 52.63
Ryman Hospitality Pptys (RHP) 0.0 $2.0k 56.00 35.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 12.00 166.67
Retail Opportunity Investments (ROIC) 0.0 $2.0k 153.00 13.07
Cubesmart (CUBE) 0.0 $2.0k 47.00 42.55
Ishares Msci Em Asia Etf (EEMA) 0.0 $2.0k 26.00 76.92
Five9 (FIVN) 0.0 $2.0k 12.00 166.67
Chimera Invt Corp Com New (CIM) 0.0 $2.0k 188.00 10.64
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.0 $2.0k 26.00 76.92
Osi Etf Tr Oshs Gbl Inter 0.0 $2.0k 51.00 39.22
IPG Photonics Corporation (IPGP) 0.0 $2.0k 11.00 181.82
LivePerson (LPSN) 0.0 $2.0k 40.00 50.00
Taseko Cad (TGB) 0.0 $2.0k 2.0k 1.00
QuinStreet (QNST) 0.0 $2.0k 125.00 16.00
Evolution Petroleum Corporation (EPM) 0.0 $2.0k 1.0k 2.00
Pioneer High Income Trust (PHT) 0.0 $2.0k 200.00 10.00
Great Panther Silver 0.0 $2.0k 2.0k 1.00
Proto Labs (PRLB) 0.0 $2.0k 16.00 125.00
Fortress Biotech 0.0 $2.0k 500.00 4.00
Advansix (ASIX) 0.0 $2.0k 128.00 15.62
Airgain (AIRG) 0.0 $2.0k 125.00 16.00
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
Ceridian Hcm Hldg (DAY) 0.0 $2.0k 25.00 80.00
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
Fti Consulting Note 2.000% 8/1 0.0 $2.0k 2.0k 1.00
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $2.0k 40.00 50.00
Intrepid Potash (IPI) 0.0 $2.0k 200.00 10.00
Pra Health Sciences 0.0 $2.0k 18.00 111.11
Littelfuse (LFUS) 0.0 $2.0k 14.00 142.86
Vici Pptys (VICI) 0.0 $2.0k 69.00 28.99
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $2.0k 87.00 22.99
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.0k 89.00 22.47
CAI International 0.0 $2.0k 85.00 23.53
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $2.0k 31.00 64.52
Encompass Health Corp (EHC) 0.0 $2.0k 24.00 83.33
Plug Power Com New (PLUG) 0.0 $2.0k 172.00 11.63
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $2.0k 86.00 23.26
Cantel Medical 0.0 $2.0k 54.00 37.04
Independence Hldg Com New 0.0 $2.0k 55.00 36.36
Hudson Pacific Properties (HPP) 0.0 $2.0k 99.00 20.20
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 315.00 6.35
Western Asset Income Fund (PAI) 0.0 $2.0k 140.00 14.29
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $2.0k 66.00 30.30
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $2.0k 77.00 25.97
Perrigo SHS (PRGO) 0.0 $2.0k 42.00 47.62
Workhorse Group Com New (WKHS) 0.0 $2.0k 65.00 30.77
Ingevity (NGVT) 0.0 $2.0k 44.00 45.45
Cannae Holdings (CNNE) 0.0 $2.0k 42.00 47.62
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $2.0k 52.00 38.46
Kontoor Brands (KTB) 0.0 $2.0k 74.00 27.03
Bruker Corporation (BRKR) 0.0 $2.0k 53.00 37.74
Petrochina Sponsored Adr 0.0 $2.0k 82.00 24.39
Eni S P A Sponsored Adr (E) 0.0 $2.0k 146.00 13.70
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
International Game Technolog Shs Usd (IGT) 0.0 $2.0k 181.00 11.05
Alkermes SHS (ALKS) 0.0 $2.0k 150.00 13.33
Bloomin Brands (BLMN) 0.0 $2.0k 150.00 13.33
Vector (VGR) 0.0 $2.0k 229.00 8.73
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.0k 207.00 9.66
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.0k 321.00 6.23
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.0 $2.0k 267.00 7.49
Zynga Cl A 0.0 $2.0k 201.00 9.95
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
Voya Natural Res Eq Inc Fund 0.0 $2.0k 850.00 2.35
Brookdale Senior Living (BKD) 0.0 $1.0k 464.00 2.16
Southwestern Energy Company (SWN) 0.0 $1.0k 218.00 4.59
DiamondRock Hospitality Company (DRH) 0.0 $1.0k 251.00 3.98
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.0k 150.00 6.67
Western New England Ban (WNEB) 0.0 $1.0k 226.00 4.42
Graftech International (EAF) 0.0 $1.0k 150.00 6.67
Sunstone Hotel Investors (SHO) 0.0 $1.0k 108.00 9.26
Ames National Corporation (ATLO) 0.0 $1.0k 84.00 11.90
Energy Focus 0.0 $1.0k 138.00 7.25
Lannett Company 0.0 $1.0k 209.00 4.78
KBR (KBR) 0.0 $1.0k 60.00 16.67
Ternium Sa Sponsored Ads (TX) 0.0 $1.0k 49.00 20.41
Six Flags Entertainment (SIX) 0.0 $1.0k 49.00 20.41
3-d Sys Corp Del Com New (DDD) 0.0 $1.0k 179.00 5.59
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.0k 58.00 17.24
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.0k 34.00 29.41
Huttig Building Products 0.0 $1.0k 374.00 2.67
Genes (GCO) 0.0 $1.0k 44.00 22.73
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $1.0k 116.00 8.62
Ishares Msci Sweden Etf (EWD) 0.0 $1.0k 34.00 29.41
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $1.0k 29.00 34.48
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0k 34.00 29.41
Americold Rlty Tr (COLD) 0.0 $1.0k 29.00 34.48
Everquote Com Cl A (EVER) 0.0 $1.0k 31.00 32.26
Caretrust Reit (CTRE) 0.0 $1.0k 36.00 27.78
Targa Res Corp (TRGP) 0.0 $1.0k 76.00 13.16
American Assets Trust Inc reit (AAT) 0.0 $1.0k 28.00 35.71
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $1.0k 14.00 71.43
Montage Res Corp 0.0 $1.0k 133.00 7.52
Actinium Pharmaceuticals (ATNM) 0.0 $1.0k 107.00 9.35
Shaw Communications Cl B Conv 0.0 $1.0k 50.00 20.00
Webster Financial Corporation (WBS) 0.0 $1.0k 50.00 20.00
Nustar Energy Unit Com (NS) 0.0 $1.0k 141.00 7.09
P.H. Glatfelter Company 0.0 $1.0k 100.00 10.00
Knoll Com New 0.0 $1.0k 100.00 10.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $1.0k 16.00 62.50
Westlake Chemical Corporation (WLK) 0.0 $1.0k 10.00 100.00
Golar Lng SHS (GLNG) 0.0 $1.0k 200.00 5.00
Lifeway Foods (LWAY) 0.0 $1.0k 100.00 10.00
National Health Investors (NHI) 0.0 $1.0k 11.00 90.91
Oasis Petroleum 0.0 $1.0k 2.5k 0.40
Howard Hughes 0.0 $999.999900 9.00 111.11
Sandstorm Gold Com New (SAND) 0.0 $1.0k 80.00 12.50
Liberty Global SHS CL C 0.0 $1.0k 40.00 25.00
Sage Therapeutics (SAGE) 0.0 $1.0k 10.00 100.00
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
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $1.0k 500.00 2.00
Aimmune Therapeutics 0.0 $1.0k 25.00 40.00
Associated Cap Group Cl A (AC) 0.0 $1.0k 20.00 50.00
Aclaris Therapeutics (ACRS) 0.0 $1.0k 500.00 2.00
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $1.0k 8.00 125.00
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
Neurocrine Biosciences Note 2.250% 5/1 0.0 $1.0k 1.0k 1.00
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $1.0k 8.00 125.00
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
Xpel (XPEL) 0.0 $1.0k 32.00 31.25
Bbq Hldgs 0.0 $1.0k 200.00 5.00
Iac Interactive Ord 0.0 $1.0k 5.00 200.00
Whiting Pete Corp Com New 0.0 $1.0k 40.00 25.00
Orchard Therapeutics Ads 0.0 $999.999600 191.00 5.24
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
Otter Tail Corporation (OTTR) 0.0 $999.999500 17.00 58.82
Phillips 66 Partners Com Unit Rep Int 0.0 $999.999400 43.00 23.26
China Unicom Hong Kong Sponsored Adr 0.0 $999.999000 210.00 4.76
Imax Corp Cad (IMAX) 0.0 $999.999000 110.00 9.09
KAR Auction Services (KAR) 0.0 $999.999000 65.00 15.38
Rlj Lodging Trust (RLJ) 0.0 $999.999000 65.00 15.38
Brixmor Prty (BRX) 0.0 $999.999000 65.00 15.38
Navigator Holdings SHS (NVGS) 0.0 $999.999000 70.00 14.29
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $999.999000 26.00 38.46
Essential Properties Realty reit (EPRT) 0.0 $999.999000 70.00 14.29
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $999.999000 33.00 30.30
Cousins Pptys Com New (CUZ) 0.0 $999.999000 37.00 27.03
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $999.998700 53.00 18.87
Village Bk & Tr Finl Corp Com New (VBFC) 0.0 $999.998600 46.00 21.74
Endo Intl SHS (ENDPQ) 0.0 $999.998100 439.00 2.28
Cardiff Oncology (CRDF) 0.0 $999.998400 48.00 20.83
Colony Cap Cl A Com 0.0 $999.997700 277.00 3.61
Cyclerion Therapeutics 0.0 $999.998000 127.00 7.87
Lumos Pharma (LUMO) 0.0 $999.997800 73.00 13.70
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $999.996900 177.00 5.65
Micro Focus Intl Spon Adr New 0.0 $999.996300 207.00 4.83
Mobile Telesystems Pjsc Sponsored Adr 0.0 $999.996000 167.00 5.99
Brf Sa Sponsored Adr (BRFS) 0.0 $999.995400 174.00 5.75
Immucell Corp Com Par (ICCC) 0.0 $999.992800 152.00 6.58
Cvr Partners Lp unit 0.0 $999.992400 582.00 1.72
Senseonics Hldgs (SENS) 0.0 $999.992400 2.3k 0.43
Amarin Corp Spons Adr New (AMRN) 0.0 $999.990000 300.00 3.33
Microvision Inc Del Com New (MVIS) 0.0 $999.990000 300.00 3.33
Caladrius Biosciences Com New 0.0 $999.990000 300.00 3.33
Torchlight Energy Resources 0.0 $999.896800 3.8k 0.26
General Moly Inc Com Stk 0.0 $999.780000 5.7k 0.18
Transocean Reg Shs (RIG) 0.0 $0 543.00 0.00
Granite Construction (GVA) 0.0 $0 1.00 0.00
Regis Corporation 0.0 $0 11.00 0.00
Haemonetics Corporation (HAE) 0.0 $0 4.00 0.00
SL Green Realty 0.0 $0 3.00 0.00
Universal Technical Institute (UTI) 0.0 $0 8.00 0.00
Sykes Enterprises, Incorporated 0.0 $0 7.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 49.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 45.00 0.00
Compass Diversified Sh Ben Int (CODI) 0.0 $0 25.00 0.00
AeroVironment (AVAV) 0.0 $0 4.00 0.00
Amedisys (AMED) 0.0 $0 2.00 0.00
Ezcorp Cl A Non Vtg (EZPW) 0.0 $0 8.00 0.00
World Wrestling Entmt Cl A 0.0 $0 10.00 0.00
Elbit Sys Ord (ESLT) 0.0 $0 3.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 5.00 0.00
South Jersey Industries 0.0 $0 7.00 0.00
American Public Education (APEI) 0.0 $0 3.00 0.00
Diana Shipping (DSX) 0.0 $0 40.00 0.00
Luminex Corporation 0.0 $0 6.00 0.00
WestAmerica Ban (WABC) 0.0 $0 2.00 0.00
PetMed Express (PETS) 0.0 $0 9.00 0.00
Sinovac Biotech SHS (SVA) 0.0 $0 2.00 0.00
Meridian Bioscience 0.0 $0 5.00 0.00
Denison Mines Corp (DNN) 0.0 $0 200.00 0.00
Westport Fuel Systems Com New 0.0 $0 9.00 0.00
Ishares Msci Mexico Etf (EWW) 0.0 $0 2.00 0.00
Verint Systems (VRNT) 0.0 $0 6.00 0.00
Ishares Msci Turkey Etf (TUR) 0.0 $0 1.00 0.00
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $0 4.00 0.00
Uranium Energy (UEC) 0.0 $0 500.00 0.00
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $0 16.00 0.00
Ishares Msci Austria Etf (EWO) 0.0 $0 4.00 0.00
Rockwell Medical Technologies 0.0 $0 395.00 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
American Intl Group *w Exp 01/19/202 0.0 $0 429.00 0.00
Fortis (FTS) 0.0 $0 7.00 0.00
Suncoke Energy (SXC) 0.0 $0 1.00 0.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 500.00 0.00
Aegion 0.0 $0 7.00 0.00
Fiesta Restaurant 0.0 $0 25.00 0.00
Broadwind Com New (BWEN) 0.0 $0 100.00 0.00
Beazer Homes Usa Com New (BZH) 0.0 $0 9.00 0.00
Realogy Hldgs (HOUS) 0.0 $0 35.00 0.00
Utstarcom Holdings Corp Shs New 0.0 $0 166.00 0.00
Liberty Global Shs Cl A 0.0 $0 20.00 0.00
Brookfield Property Partrs L Unit Ltd Partn 0.0 $0 28.00 0.00
Mallinckrodt Pub SHS 0.0 $0 1.00 0.00
News Corp CL B (NWS) 0.0 $0 18.00 0.00
Applied Optoelectronics (AAOI) 0.0 $0 25.00 0.00
Antero Res (AR) 0.0 $0 166.00 0.00
Spartannash (SPTN) 0.0 $0 3.00 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 132.00 0.00
Bio-techne Corporation (TECH) 0.0 $0 2.00 0.00
Csi Compressco Com Unit (CCLP) 0.0 $0 330.00 0.00
Enova Intl (ENVA) 0.0 $0 2.00 0.00
Paramount Group Inc reit (PGRE) 0.0 $0 48.00 0.00
Abeona Therapeutics 0.0 $0 200.00 0.00
J Alexanders Holding 0.0 $0 7.00 0.00
Msg Network Cl A 0.0 $0 3.00 0.00
Crestwood Equity Partners Unit Ltd Partner 0.0 $0 22.00 0.00
Duluth Hldgs Com Cl B (DLTH) 0.0 $0 25.00 0.00
Aviat Networks Com New (AVNW) 0.0 $0 1.00 0.00
Integer Hldgs (ITGR) 0.0 $0 5.00 0.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $0 15.00 0.00
Firstcash 0.0 $0 2.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 13.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 36.00 0.00
Ishares Msci Mly Etf New (EWM) 0.0 $0 1.00 0.00
Ishares Msci Italy Etf (EWI) 0.0 $0 6.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 112.00 0.00
Qiagen Nv Shs New 0.0 $0 4.00 0.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $0 10.00 0.00
Westell Technologies Cl A New 0.0 $0 25.00 0.00
Tidewater (TDW) 0.0 $0 28.00 0.00
Manitowoc Com New (MTW) 0.0 $0 25.00 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 30.00 0.00
Check Cap SHS 0.0 $0 59.00 0.00
Sohu Sponsored Ads (SOHU) 0.0 $0 3.00 0.00
Talos Energy *w Exp 02/28/202 0.0 $0 43.00 0.00
Nextgen Healthcare 0.0 $0 6.00 0.00
Eventbrite Com Cl A (EB) 0.0 $0 33.00 0.00
Apollo Invt Corp Com New (MFIC) 0.0 $0 9.00 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
Rite Aid Corporation (RADCQ) 0.0 $0 10.00 0.00
Inspiremd 0.0 $0 1.00 0.00
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $0 49.00 0.00
Bridgeline Digital (BLIN) 0.0 $0 25.00 0.00
Amplify Energy Corp (AMPY) 0.0 $0 2.00 0.00
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $0 4.00 0.00
Americas Gold And Silver Cor (USAS) 0.0 $0 93.00 0.00
Brickell Biotech 0.0 $0 1.00 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
Bristow Group (VTOL) 0.0 $0 3.00 0.00
American Outdoor (AOUT) 0.0 $0 8.00 0.00
Organovo Hldgs Com New (ONVO) 0.0 $0 16.00 0.00
Rivernorth Doubleline Strate Right 10/01/2020 0.0 $0 600.00 0.00