Ameriprise Financial

Ameriprise Financial as of June 30, 2020

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 3668 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $7.9B 39M 203.51
Apple (AAPL) 3.0 $6.9B 19M 364.80
Amazon (AMZN) 2.5 $5.7B 2.1M 2758.82
Alphabet Inc Class A cs (GOOGL) 1.5 $3.4B 2.4M 1418.05
Facebook Inc cl a (META) 1.3 $3.0B 13M 227.07
Johnson & Johnson (JNJ) 1.2 $2.7B 19M 140.63
Cisco Systems (CSCO) 1.1 $2.6B 56M 46.64
JPMorgan Chase & Co. (JPM) 1.0 $2.4B 26M 94.06
Lam Research Corporation (LRCX) 0.9 $2.2B 6.7M 323.46
Visa (V) 0.9 $2.1B 11M 193.17
Adobe Systems Incorporated (ADBE) 0.8 $2.0B 4.5M 435.31
Comcast Corporation (CMCSA) 0.8 $1.9B 50M 38.98
MasterCard Incorporated (MA) 0.8 $1.9B 6.5M 295.70
Broadcom (AVGO) 0.8 $1.9B 6.0M 315.61
Bristol Myers Squibb (BMY) 0.8 $1.9B 32M 58.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.8B 14M 134.50
Merck & Co (MRK) 0.7 $1.7B 22M 77.34
Home Depot (HD) 0.7 $1.7B 6.8M 250.51
Medtronic (MDT) 0.7 $1.7B 18M 91.71
Intel Corporation (INTC) 0.7 $1.6B 27M 59.83
Alphabet Inc Class C cs (GOOG) 0.7 $1.6B 1.1M 1413.61
Chevron Corporation (CVX) 0.7 $1.6B 18M 89.23
Union Pacific Corporation (UNP) 0.7 $1.6B 9.2M 169.07
NVIDIA Corporation (NVDA) 0.7 $1.5B 4.0M 379.91
Spdr S&p 500 Etf (SPY) 0.6 $1.5B 4.7M 308.37
iShares S&P 500 Index (IVV) 0.6 $1.4B 4.6M 310.06
Philip Morris International (PM) 0.6 $1.4B 20M 70.07
Verizon Communications (VZ) 0.6 $1.4B 25M 55.13
Alibaba Group Holding-sp Adr (BABA) 0.6 $1.3B 6.2M 215.70
Procter & Gamble Company (PG) 0.6 $1.3B 11M 119.57
Bank of America Corporation (BAC) 0.6 $1.3B 56M 23.75
Lockheed Martin Corporation (LMT) 0.5 $1.2B 3.4M 364.92
Fidelity National Information Services (FIS) 0.5 $1.2B 9.1M 134.09
UnitedHealth (UNH) 0.5 $1.2B 4.0M 294.95
Citigroup (C) 0.5 $1.1B 22M 51.10
Target Corporation (TGT) 0.5 $1.1B 9.2M 119.93
Lowe's Companies (LOW) 0.5 $1.1B 8.0M 135.12
iShares Lehman Aggregate Bond (AGG) 0.5 $1.1B 9.1M 118.21
Abbott Laboratories (ABT) 0.5 $1.1B 12M 91.43
Pepsi (PEP) 0.5 $1.1B 8.0M 132.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.0B 11M 95.14
Eli Lilly & Co. (LLY) 0.4 $1.0B 6.1M 164.18
Allstate Corporation (ALL) 0.4 $995M 10M 97.00
Qualcomm (QCOM) 0.4 $961M 11M 91.21
International Business Machines (IBM) 0.4 $949M 7.9M 120.77
Berkshire Hathaway (BRK.B) 0.4 $948M 5.3M 178.51
Paypal Holdings (PYPL) 0.4 $933M 5.4M 174.23
eBay (EBAY) 0.4 $933M 18M 52.45
Kimberly-Clark Corporation (KMB) 0.4 $869M 6.2M 141.36
Texas Instruments Incorporated (TXN) 0.4 $862M 6.8M 126.97
Honeywell International (HON) 0.4 $859M 5.9M 144.59
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $851M 9.3M 91.76
salesforce (CRM) 0.4 $835M 4.5M 187.33
Applied Materials (AMAT) 0.4 $816M 14M 60.45
Walt Disney Company (DIS) 0.3 $800M 7.2M 111.51
Abbvie (ABBV) 0.3 $789M 8.0M 98.18
Activision Blizzard 0.3 $773M 10M 75.90
Autodesk (ADSK) 0.3 $747M 3.1M 239.19
BlackRock (BLK) 0.3 $745M 1.4M 544.09
Eaton (ETN) 0.3 $745M 8.5M 87.48
Vanguard S&p 500 Etf idx (VOO) 0.3 $722M 2.5M 284.58
ConocoPhillips (COP) 0.3 $712M 17M 42.02
Nextera Energy (NEE) 0.3 $700M 2.9M 240.17
American Electric Power Company (AEP) 0.3 $693M 8.7M 79.64
Mondelez Int (MDLZ) 0.3 $684M 13M 51.13
At&t (T) 0.3 $683M 23M 30.23
Alexion Pharmaceuticals 0.3 $678M 6.0M 112.24
Te Connectivity Ltd for (TEL) 0.3 $674M 8.3M 81.55
Teradyne (TER) 0.3 $674M 8.0M 84.51
Morgan Stanley (MS) 0.3 $668M 14M 48.30
Trane Technologies (TT) 0.3 $666M 7.5M 88.98
Servicenow (NOW) 0.3 $661M 1.6M 405.06
Fortinet (FTNT) 0.3 $654M 4.8M 137.27
Baxter International (BAX) 0.3 $648M 7.5M 86.10
Humana (HUM) 0.3 $638M 1.6M 387.76
Ishares Tr usa min vo (USMV) 0.3 $636M 10M 61.08
Cigna Corp (CI) 0.3 $635M 3.4M 187.65
Metropcs Communications (TMUS) 0.3 $632M 6.1M 104.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $632M 10M 60.46
American Tower Reit (AMT) 0.3 $631M 2.4M 258.57
iShares Lehman MBS Bond Fund (MBB) 0.3 $627M 5.8M 108.93
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $611M 6.4M 95.95
Intuit (INTU) 0.3 $606M 2.0M 296.19
PNC Financial Services (PNC) 0.3 $600M 5.7M 105.21
Pfizer (PFE) 0.3 $600M 18M 32.70
Nike (NKE) 0.3 $589M 6.0M 98.06
United Parcel Service (UPS) 0.3 $587M 5.3M 111.18
Marsh & McLennan Companies (MMC) 0.2 $557M 5.2M 107.37
Chubb (CB) 0.2 $554M 4.4M 126.63
Synopsys (SNPS) 0.2 $552M 2.8M 195.00
Wal-Mart Stores (WMT) 0.2 $545M 4.5M 119.78
Costco Wholesale Corporation (COST) 0.2 $530M 1.7M 303.21
Fiserv (FI) 0.2 $529M 5.4M 97.62
Northrop Grumman Corporation (NOC) 0.2 $529M 1.7M 307.44
Accenture (ACN) 0.2 $525M 2.4M 214.72
S&p Global (SPGI) 0.2 $523M 1.6M 329.48
Automatic Data Processing (ADP) 0.2 $522M 3.5M 148.91
Cummins (CMI) 0.2 $513M 3.0M 173.26
Electronic Arts (EA) 0.2 $508M 3.8M 132.05
KLA-Tencor Corporation (KLAC) 0.2 $507M 2.6M 194.48
McDonald's Corporation (MCD) 0.2 $506M 2.7M 184.47
Nxp Semiconductors N V (NXPI) 0.2 $492M 4.3M 114.04
Marvell Technology Group 0.2 $490M 14M 35.06
Stanley Black & Decker (SWK) 0.2 $475M 3.4M 139.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $471M 4.9M 96.77
Square Inc cl a (SQ) 0.2 $459M 4.4M 104.94
Micron Technology (MU) 0.2 $458M 8.9M 51.52
Vanguard Mid-Cap ETF (VO) 0.2 $457M 2.8M 163.84
Illumina (ILMN) 0.2 $451M 1.2M 370.35
Digital Realty Trust (DLR) 0.2 $442M 3.1M 142.11
Cme (CME) 0.2 $442M 2.7M 162.54
Valero Energy Corporation (VLO) 0.2 $437M 7.4M 58.82
Vanguard Growth ETF (VUG) 0.2 $436M 2.2M 201.59
iShares S&P 500 Growth Index (IVW) 0.2 $432M 2.1M 209.27
Oracle Corporation (ORCL) 0.2 $429M 7.8M 55.27
Waste Management (WM) 0.2 $425M 4.0M 105.91
Equinix (EQIX) 0.2 $424M 604k 702.30
Verisign (VRSN) 0.2 $420M 2.0M 206.83
Thermo Fisher Scientific (TMO) 0.2 $415M 1.1M 362.37
iShares S&P MidCap 400 Index (IJH) 0.2 $415M 2.3M 177.98
Tyson Foods (TSN) 0.2 $414M 6.9M 59.71
Intercontinental Exchange (ICE) 0.2 $412M 4.5M 91.60
Best Buy (BBY) 0.2 $407M 4.7M 87.28
Western Digital (WDC) 0.2 $405M 9.2M 44.15
Raytheon Technologies Corp (RTX) 0.2 $403M 6.5M 61.62
iShares S&P SmallCap 600 Index (IJR) 0.2 $400M 5.9M 68.29
Ishares Tr eafe min volat (EFAV) 0.2 $394M 6.0M 66.08
Corning Incorporated (GLW) 0.2 $393M 15M 25.90
Booking Holdings (BKNG) 0.2 $393M 247k 1592.32
BioMarin Pharmaceutical (BMRN) 0.2 $387M 3.1M 123.34
Vanguard Value ETF (VTV) 0.2 $385M 3.9M 99.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $384M 3.3M 116.50
Vanguard Total Bond Market ETF (BND) 0.2 $375M 4.2M 88.34
stock 0.2 $374M 1.9M 198.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $373M 1.3M 290.31
Altria (MO) 0.2 $372M 9.5M 39.27
Vanguard Small-Cap ETF (VB) 0.2 $365M 2.5M 146.37
MetLife (MET) 0.2 $363M 9.9M 36.52
Norfolk Southern (NSC) 0.2 $361M 2.1M 175.57
Amgen (AMGN) 0.2 $360M 1.5M 235.86
EXACT Sciences Corporation (EXAS) 0.2 $359M 4.1M 86.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $356M 2.0M 181.82
AES Corporation (AES) 0.2 $351M 24M 14.49
FMC Corporation (FMC) 0.2 $350M 3.5M 99.63
Barrick Gold Corp (GOLD) 0.1 $348M 13M 26.94
Gilead Sciences (GILD) 0.1 $346M 4.5M 76.94
Nortonlifelock (GEN) 0.1 $341M 17M 19.83
SPDR Barclays Capital Inter Term (SPTI) 0.1 $337M 10M 33.20
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $333M 6.7M 50.00
Xcel Energy (XEL) 0.1 $333M 5.3M 62.51
Vanguard Total Stock Market ETF (VTI) 0.1 $328M 2.1M 156.45
Danaher Corporation (DHR) 0.1 $324M 1.8M 176.85
IDEXX Laboratories (IDXX) 0.1 $323M 980k 330.16
Vanguard Information Technology ETF (VGT) 0.1 $323M 1.2M 278.23
Northern Trust Corporation (NTRS) 0.1 $321M 4.0M 79.35
ON Semiconductor (ON) 0.1 $319M 16M 19.82
Industries N shs - a - (LYB) 0.1 $313M 4.8M 65.72
Coca-Cola Company (KO) 0.1 $313M 7.0M 44.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $313M 3.8M 82.40
Caterpillar (CAT) 0.1 $311M 2.5M 126.50
Uber Technologies (UBER) 0.1 $311M 10M 31.08
Taiwan Semiconductor-sp Adr (TSM) 0.1 $310M 5.5M 56.77
Wells Fargo & Company (WFC) 0.1 $307M 12M 25.60
Crown Castle Intl (CCI) 0.1 $303M 1.8M 167.35
Aon (AON) 0.1 $303M 1.6M 192.60
Dollar Tree (DLTR) 0.1 $303M 3.3M 92.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $302M 5.4M 55.46
Palo Alto Networks (PANW) 0.1 $302M 1.3M 229.67
U.S. Bancorp (USB) 0.1 $302M 8.2M 36.83
Deere & Company (DE) 0.1 $300M 1.9M 157.17
iShares MSCI EAFE Index Fund (EFA) 0.1 $299M 4.9M 60.87
Newmont Mining Corporation (NEM) 0.1 $299M 4.8M 61.74
T. Rowe Price (TROW) 0.1 $297M 2.4M 123.50
Health Care SPDR (XLV) 0.1 $297M 3.0M 100.00
Anthem (ELV) 0.1 $296M 1.1M 262.98
Quest Diagnostics Incorporated (DGX) 0.1 $293M 2.6M 113.96
Centene Corporation (CNC) 0.1 $289M 4.6M 63.55
Ameren Corporation (AEE) 0.1 $288M 4.1M 70.36
Msci (MSCI) 0.1 $288M 863k 333.82
Dominion Resources (D) 0.1 $287M 3.5M 81.18
Vanguard Short-Term Bond ETF (BSV) 0.1 $286M 3.4M 82.96
Prologis (PLD) 0.1 $281M 3.0M 93.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $280M 4.9M 57.16
CVS Caremark Corporation (CVS) 0.1 $279M 4.3M 64.97
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $278M 9.2M 30.32
New Oriental Educatio-sp Adr 0.1 $277M 2.1M 130.23
Vanguard Long-Term Bond ETF (BLV) 0.1 $277M 2.3M 120.69
iShares Russell 1000 Growth Index (IWF) 0.1 $277M 1.4M 191.95
SPDR Gold Trust (GLD) 0.1 $271M 1.6M 166.31
Sherwin-Williams Company (SHW) 0.1 $271M 468k 577.85
Edwards Lifesciences (EW) 0.1 $270M 3.9M 69.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $267M 23M 11.57
Stryker Corporation (SYK) 0.1 $266M 1.5M 180.21
iShares Lehman Short Treasury Bond (SHV) 0.1 $265M 2.4M 111.11
Align Technology (ALGN) 0.1 $265M 964k 274.44
Wec Energy Group (WEC) 0.1 $264M 3.0M 87.65
iShares Gold Trust 0.1 $263M 16M 16.97
Exelon Corporation (EXC) 0.1 $259M 7.1M 36.29
ConAgra Foods (CAG) 0.1 $258M 7.3M 35.17
Parker-Hannifin Corporation (PH) 0.1 $252M 1.4M 183.27
L3harris Technologies (LHX) 0.1 $250M 1.5M 169.67
Becton, Dickinson and (BDX) 0.1 $249M 1.0M 239.27
Williams Companies (WMB) 0.1 $245M 13M 19.02
EOG Resources (EOG) 0.1 $244M 4.8M 50.66
Ishares Tr core tl usd bd (IUSB) 0.1 $244M 4.5M 54.29
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $244M 4.3M 56.31
Vanguard Emerging Markets ETF (VWO) 0.1 $243M 5.1M 47.62
Sarepta Therapeutics (SRPT) 0.1 $242M 1.5M 160.34
Vanguard Dividend Appreciation ETF (VIG) 0.1 $241M 2.1M 116.58
Godaddy Inc cl a (GDDY) 0.1 $240M 3.3M 73.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $236M 1.9M 126.76
Take-Two Interactive Software (TTWO) 0.1 $235M 1.7M 139.57
iShares Russell Midcap Index Fund (IWR) 0.1 $233M 4.3M 53.58
FirstEnergy (FE) 0.1 $231M 6.0M 38.78
Ishares Tr core strm usbd (ISTB) 0.1 $230M 4.5M 51.48
NRG Energy (NRG) 0.1 $230M 7.1M 32.56
NetApp (NTAP) 0.1 $229M 5.2M 44.37
Dropbox Inc-class A (DBX) 0.1 $228M 11M 21.77
SPDR S&P Dividend (SDY) 0.1 $227M 2.5M 91.33
Colgate-Palmolive Company (CL) 0.1 $224M 3.1M 73.26
Air Products & Chemicals (APD) 0.1 $223M 922k 241.54
General Mills (GIS) 0.1 $222M 3.6M 61.65
American International (AIG) 0.1 $221M 7.1M 31.18
Hp (HPQ) 0.1 $220M 13M 17.43
Shopify Inc cl a (SHOP) 0.1 $218M 229k 949.20
AutoZone (AZO) 0.1 $217M 193k 1128.11
Microchip Technology (MCHP) 0.1 $216M 2.0M 105.31
DaVita (DVA) 0.1 $215M 2.7M 79.14
CMS Energy Corporation (CMS) 0.1 $214M 3.7M 58.42
Boeing Company (BA) 0.1 $214M 1.2M 183.30
Illinois Tool Works (ITW) 0.1 $213M 1.2M 174.90
Starbucks Corporation (SBUX) 0.1 $212M 2.9M 73.59
Synaptics, Incorporated (SYNA) 0.1 $207M 3.4M 60.12
Carrier Global Corporation (CARR) 0.1 $207M 9.3M 22.22
Eversource Energy (ES) 0.1 $206M 2.5M 83.27
Cardinal Health (CAH) 0.1 $205M 3.9M 52.20
AvalonBay Communities (AVB) 0.1 $204M 1.3M 154.67
Vanguard Europe Pacific ETF (VEA) 0.1 $200M 4.7M 42.86
Bank of New York Mellon Corporation (BK) 0.1 $200M 5.2M 38.65
Ishares Tr cmn (GOVT) 0.1 $197M 7.0M 28.17
Hdfc Bank Ltd- Adr (HDB) 0.1 $196M 4.3M 45.46
Duke Realty Corporation 0.1 $195M 5.5M 35.39
Trimble Navigation (TRMB) 0.1 $193M 4.5M 43.19
Marathon Petroleum Corp (MPC) 0.1 $193M 5.2M 37.38
Eastman Chemical Company (EMN) 0.1 $191M 2.7M 69.66
Bio-techne Corporation (TECH) 0.1 $189M 717k 264.07
Netflix (NFLX) 0.1 $189M 415k 455.05
Citizens Financial (CFG) 0.1 $189M 7.5M 25.24
Voya Financial (VOYA) 0.1 $188M 4.0M 46.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $187M 2.0M 93.38
Advanced Energy Industries (AEIS) 0.1 $187M 2.8M 67.79
Bce (BCE) 0.1 $186M 4.5M 41.77
General Motors Company (GM) 0.1 $185M 7.3M 25.30
Charles Schwab Corporation (SCHW) 0.1 $184M 5.5M 33.74
DTE Energy Company (DTE) 0.1 $184M 1.7M 107.52
Intuitive Surgical (ISRG) 0.1 $183M 322k 569.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $183M 3.6M 50.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $181M 1.6M 115.32
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $180M 1.4M 130.81
Xperi Holding Corp 0.1 $177M 12M 14.76
Dupont De Nemours (DD) 0.1 $176M 3.3M 53.13
Ametek (AME) 0.1 $174M 1.9M 89.37
CoStar (CSGP) 0.1 $174M 245k 710.67
Southwest Airlines (LUV) 0.1 $172M 5.0M 34.18
Regeneron Pharmaceuticals (REGN) 0.1 $170M 272k 623.65
Ecolab (ECL) 0.1 $170M 853k 199.00
Exxon Mobil Corporation (XOM) 0.1 $169M 3.8M 44.72
CSX Corporation (CSX) 0.1 $169M 2.4M 69.74
Ishares Tr core div grwth (DGRO) 0.1 $168M 4.5M 37.59
Ansys (ANSS) 0.1 $168M 574k 291.73
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $167M 3.3M 50.07
Sba Communications Corp (SBAC) 0.1 $166M 558k 297.92
Mylan Nv 0.1 $166M 10M 16.08
Pulte (PHM) 0.1 $164M 4.8M 34.03
Maxim Integrated Products 0.1 $163M 2.7M 60.61
Masimo Corporation (MASI) 0.1 $163M 715k 227.99
Ingersoll Rand (IR) 0.1 $162M 5.7M 28.12
American Express Company (AXP) 0.1 $161M 1.7M 95.20
McKesson Corporation (MCK) 0.1 $161M 1.0M 153.43
Canadian Natural Resources (CNQ) 0.1 $160M 9.2M 17.43
iShares Barclays Credit Bond Fund (USIG) 0.1 $159M 2.5M 63.36
Alteryx 0.1 $159M 966k 164.28
Boston Scientific Corporation (BSX) 0.1 $159M 4.5M 35.11
Hershey Company (HSY) 0.1 $158M 1.2M 129.62
Teradata Corporation (TDC) 0.1 $157M 7.5M 20.80
Consumer Staples Select Sect. SPDR (XLP) 0.1 $156M 2.6M 58.99
Cerence (CRNC) 0.1 $156M 3.8M 40.84
Schwab Strategic Tr intrm trm (SCHR) 0.1 $155M 2.6M 58.77
Chemed Corp Com Stk (CHE) 0.1 $154M 342k 451.08
Spotify Technology Sa (SPOT) 0.1 $153M 591k 258.19
Alexandria Real Estate Equities (ARE) 0.1 $151M 931k 162.27
Amphenol Corporation (APH) 0.1 $151M 1.6M 95.83
Liberty Interactive Corp (QRTEA) 0.1 $150M 16M 9.50
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $150M 2.1M 70.58
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $149M 2.0M 73.91
Extra Space Storage (EXR) 0.1 $148M 1.6M 92.37
Kroger (KR) 0.1 $147M 4.4M 33.85
iShares Barclays TIPS Bond Fund (TIP) 0.1 $147M 1.2M 122.96
Jd.com Inc- Adr (JD) 0.1 $147M 2.4M 60.18
Truist Financial Corp equities (TFC) 0.1 $146M 3.9M 37.55
Dollar General (DG) 0.1 $145M 763k 190.51
Sonoco Products Company (SON) 0.1 $145M 2.8M 52.29
Vanguard European ETF (VGK) 0.1 $145M 2.9M 50.38
Veeva Sys Inc cl a (VEEV) 0.1 $145M 616k 234.42
MercadoLibre (MELI) 0.1 $144M 146k 985.79
Vanguard High Dividend Yield ETF (VYM) 0.1 $143M 1.9M 76.50
iShares S&P 500 Value Index (IVE) 0.1 $142M 1.3M 108.09
State Street Corporation (STT) 0.1 $142M 2.2M 63.56
Monster Beverage Corp (MNST) 0.1 $140M 2.0M 69.32
Synchrony Financial (SYF) 0.1 $139M 6.3M 22.16
Medical Properties Trust (MPW) 0.1 $139M 7.4M 18.80
Consumer Discretionary SPDR (XLY) 0.1 $138M 1.1M 127.71
Entergy Corporation (ETR) 0.1 $138M 1.5M 93.81
Twilio Inc cl a (TWLO) 0.1 $137M 626k 219.42
Discovery Communications 0.1 $137M 6.5M 21.10
Las Vegas Sands (LVS) 0.1 $137M 3.0M 45.54
Abiomed 0.1 $137M 565k 241.56
Nutrien (NTR) 0.1 $136M 4.2M 32.10
Glaxosmithkline Plc- Adr 0.1 $135M 3.3M 41.09
Unilever Plc- Adr (UL) 0.1 $135M 2.5M 54.88
Tractor Supply Company (TSCO) 0.1 $133M 1.0M 131.79
Rockwell Automation (ROK) 0.1 $132M 621k 213.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $132M 513k 257.78
Masco Corporation (MAS) 0.1 $132M 2.6M 50.21
Epam Systems (EPAM) 0.1 $131M 518k 252.01
O'reilly Automotive (ORLY) 0.1 $130M 309k 421.67
Cadence Design Systems (CDNS) 0.1 $130M 1.4M 95.96
iShares Russell 1000 Index (IWB) 0.1 $130M 755k 171.68
Hilton Worldwide Holdings (HLT) 0.1 $129M 1.8M 73.45
Total Sa- Adr (TTE) 0.1 $128M 3.3M 38.46
Global Payments (GPN) 0.1 $128M 753k 169.62
Republic Services (RSG) 0.1 $127M 1.5M 82.12
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $126M 3.1M 41.38
NVR (NVR) 0.1 $126M 39k 3258.72
Workday Inc cl a (WDAY) 0.1 $126M 674k 187.36
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $126M 1.2M 108.19
Advanced Micro Devices (AMD) 0.1 $126M 2.4M 52.61
Nucor Corporation (NUE) 0.1 $124M 3.0M 41.42
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $124M 1.3M 96.90
iShares Russell Midcap Growth Idx. (IWP) 0.1 $123M 772k 158.75
Packaging Corporation of America (PKG) 0.1 $122M 1.2M 99.81
First Industrial Realty Trust (FR) 0.1 $122M 3.2M 38.44
iShares Russell 3000 Index (IWV) 0.1 $122M 675k 180.06
Jack Henry & Associates (JKHY) 0.1 $121M 657k 184.02
Bp Plc-spons Adr (BP) 0.1 $120M 5.2M 23.32
Americold Rlty Tr (COLD) 0.1 $120M 3.3M 36.30
Cdw (CDW) 0.1 $120M 1.0M 116.18
Itt (ITT) 0.1 $120M 2.0M 58.74
Coupa Software 0.1 $119M 429k 277.04
Exponent (EXPO) 0.1 $119M 1.5M 80.93
Yandex Nv-a (YNDX) 0.1 $118M 2.4M 50.02
Bloom Energy Corp (BE) 0.1 $117M 11M 10.88
Zoetis Inc Cl A (ZTS) 0.1 $117M 855k 137.04
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $117M 4.7M 24.63
Ishares Inc core msci emkt (IEMG) 0.0 $116M 2.9M 40.00
Linde 0.0 $116M 545k 212.11
Domino's Pizza (DPZ) 0.0 $115M 312k 369.44
iShares S&P 1500 Index Fund (ITOT) 0.0 $115M 1.7M 69.45
Dentsply Sirona (XRAY) 0.0 $115M 2.6M 44.06
Tesla Motors (TSLA) 0.0 $113M 105k 1079.82
Vanguard Financials ETF (VFH) 0.0 $112M 2.0M 57.16
Phillips 66 (PSX) 0.0 $111M 1.5M 71.90
Technology SPDR (XLK) 0.0 $110M 1.1M 103.60
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $110M 3.1M 35.34
Regions Financial Corporation (RF) 0.0 $110M 9.8M 11.13
Immunomedics 0.0 $110M 3.1M 35.44
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $109M 214k 510.05
TJX Companies (TJX) 0.0 $109M 2.1M 50.56
Hollyfrontier Corp 0.0 $109M 3.7M 29.20
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $108M 2.4M 44.97
Blackline (BL) 0.0 $108M 1.3M 82.90
Southern Company (SO) 0.0 $107M 2.1M 51.85
Zscaler Incorporated (ZS) 0.0 $107M 976k 109.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $106M 1.3M 81.63
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $105M 1.4M 77.79
ACADIA Pharmaceuticals (ACAD) 0.0 $105M 2.2M 48.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $105M 961k 109.07
Ishares Tr cmn (STIP) 0.0 $105M 1.0M 101.63
Pgx etf (PGX) 0.0 $103M 7.3M 14.15
SVB Financial (SIVBQ) 0.0 $103M 478k 215.54
Encompass Health Corp (EHC) 0.0 $103M 1.7M 61.94
Steris Plc Ord equities (STE) 0.0 $103M 669k 153.44
Novartis Ag- Adr (NVS) 0.0 $102M 1.2M 87.34
Prudential Financial (PRU) 0.0 $102M 1.7M 60.90
Okta Inc cl a (OKTA) 0.0 $101M 505k 200.23
Argenx Se - Adr (ARGX) 0.0 $100M 443k 225.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $100M 4.0M 25.20
V.F. Corporation (VFC) 0.0 $100M 1.6M 60.94
Zebra Technologies (ZBRA) 0.0 $99M 388k 255.95
Pool Corporation (POOL) 0.0 $98M 362k 271.87
Chipotle Mexican Grill (CMG) 0.0 $98M 94k 1052.36
Dte 6 1/4 11/01/22 Conv Prf 0.0 $98M 2.3M 42.31
Financial Select Sector SPDR (XLF) 0.0 $98M 4.2M 23.14
Vanguard REIT ETF (VNQ) 0.0 $98M 1.2M 78.56
Allegion Plc equity (ALLE) 0.0 $98M 955k 102.22
Expeditors International of Washington (EXPD) 0.0 $97M 1.3M 76.04
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $97M 1.6M 62.28
Constellation Brands (STZ) 0.0 $97M 554k 174.93
Zynga 0.0 $97M 10M 9.54
3M Company (MMM) 0.0 $96M 618k 155.98
Spdr Ser Tr cmn (FLRN) 0.0 $96M 3.2M 29.90
Manhattan Associates (MANH) 0.0 $96M 1.0M 94.20
VMware 0.0 $96M 621k 154.86
Service Corporation International (SCI) 0.0 $96M 2.5M 38.89
SPX Corporation 0.0 $96M 2.3M 41.15
iShares Russell 2000 Index (IWM) 0.0 $96M 668k 143.18
Natera (NTRA) 0.0 $95M 1.9M 49.86
Vanguard Health Care ETF (VHT) 0.0 $94M 487k 193.63
F5 Networks (FFIV) 0.0 $93M 670k 139.48
WD-40 Company (WDFC) 0.0 $93M 470k 198.29
FactSet Research Systems (FDS) 0.0 $93M 282k 328.47
Pra Health Sciences 0.0 $92M 950k 97.29
Varian Medical Systems 0.0 $92M 754k 122.52
Travelers Companies (TRV) 0.0 $92M 808k 114.05
Bwx Technologies (BWXT) 0.0 $91M 1.6M 56.64
Amedisys (AMED) 0.0 $91M 459k 198.54
Tal Education Group- Adr (TAL) 0.0 $91M 1.3M 68.38
Siteone Landscape Supply (SITE) 0.0 $91M 798k 113.97
iShares Russell Midcap Value Index (IWS) 0.0 $91M 1.2M 76.53
First Trust DJ Internet Index Fund (FDN) 0.0 $91M 530k 170.68
Yeti Hldgs (YETI) 0.0 $90M 2.1M 42.73
Inphi Corporation 0.0 $89M 760k 117.50
Primo Water (PRMW) 0.0 $89M 6.5M 13.75
Yum! Brands (YUM) 0.0 $88M 1.0M 86.91
Transunion (TRU) 0.0 $88M 1.0M 87.04
Bill Com Holdings Ord (BILL) 0.0 $88M 975k 90.21
Roku (ROKU) 0.0 $88M 754k 116.53
Dell Technologies (DELL) 0.0 $88M 1.6M 54.94
Hill-Rom Holdings 0.0 $88M 798k 109.78
Darden Restaurants (DRI) 0.0 $87M 1.1M 75.77
Netease Inc- Adr (NTES) 0.0 $86M 201k 429.37
Estee Lauder Companies (EL) 0.0 $86M 456k 188.67
Popular (BPOP) 0.0 $86M 2.3M 37.17
Ishares Inc em mkt min vol (EEMV) 0.0 $85M 1.6M 51.98
Motorola Solutions (MSI) 0.0 $84M 602k 140.17
Public Service Enterprise (PEG) 0.0 $84M 1.7M 49.16
Bio-Rad Laboratories (BIO) 0.0 $84M 186k 451.49
Sch Us Mid-cap Etf etf (SCHM) 0.0 $84M 1.6M 52.62
Ishares Core Intl Stock Etf core (IXUS) 0.0 $84M 1.5M 54.52
Dow (DOW) 0.0 $83M 2.0M 40.76
Avery Dennison Corporation (AVY) 0.0 $83M 726k 114.09
Vanguard Mid-Cap Value ETF (VOE) 0.0 $83M 858k 96.44
Avalara 0.0 $82M 618k 133.09
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $82M 3.9M 21.12
Gaming & Leisure Pptys (GLPI) 0.0 $82M 2.4M 34.60
iShares Russell 1000 Value Index (IWD) 0.0 $82M 725k 112.60
Houlihan Lokey Inc cl a (HLI) 0.0 $82M 1.5M 55.64
Copart (CPRT) 0.0 $81M 978k 83.27
Planet Fitness Inc-cl A (PLNT) 0.0 $81M 1.3M 60.57
Lyft (LYFT) 0.0 $81M 2.4M 33.01
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $81M 2.3M 35.16
Raymond James Financial (RJF) 0.0 $80M 1.2M 68.84
Paychex (PAYX) 0.0 $80M 1.1M 75.75
J Global (ZD) 0.0 $80M 1.3M 63.21
Curtiss-Wright (CW) 0.0 $80M 893k 89.28
Technipfmc (FTI) 0.0 $79M 12M 6.84
Industrial SPDR (XLI) 0.0 $79M 1.2M 68.23
Spdr Short-term High Yield mf (SJNK) 0.0 $79M 4.1M 19.05
Ishares Trust Msci China msci china idx (MCHI) 0.0 $79M 1.2M 65.42
Burlington Stores (BURL) 0.0 $79M 399k 196.93
Crispr Therapeutics (CRSP) 0.0 $78M 1.1M 73.49
Ares Management Corp - A LP (ARES) 0.0 $78M 2.0M 39.34
Horizon Therapeutics 0.0 $77M 1.4M 55.58
MKS Instruments (MKSI) 0.0 $77M 680k 113.24
Toro Company (TTC) 0.0 $77M 1.2M 66.34
Guardant Health (GH) 0.0 $76M 941k 81.13
General Electric Company 0.0 $76M 11M 6.83
Discover Financial Services (DFS) 0.0 $76M 1.5M 50.09
IDEX Corporation (IEX) 0.0 $76M 482k 158.04
Duke Energy (DUK) 0.0 $76M 951k 79.89
Etsy (ETSY) 0.0 $76M 714k 106.23
Analog Devices (ADI) 0.0 $76M 617k 122.64
Cerner Corporation 0.0 $75M 1.1M 68.56
SEI Investments Company (SEIC) 0.0 $75M 1.4M 54.98
Sempra Energy (SRE) 0.0 $75M 639k 117.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $75M 765k 97.65
Ishares Tr aaa a rated cp (QLTA) 0.0 $75M 1.3M 57.83
Goldman Sachs (GS) 0.0 $74M 373k 197.62
Mimecast 0.0 $74M 1.8M 41.66
Qorvo (QRVO) 0.0 $73M 662k 110.53
Twitter 0.0 $73M 2.4M 29.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $73M 2.1M 34.64
Cci 6 7/8 08/01/20 Conv Prf 0.0 $73M 49k 1488.25
Invitation Homes (INVH) 0.0 $73M 2.6M 27.53
Mettler-Toledo International (MTD) 0.0 $73M 90k 805.54
Zoom Video Communications In cl a (ZM) 0.0 $72M 286k 253.54
Wingstop (WING) 0.0 $72M 521k 138.97
Helen Of Troy (HELE) 0.0 $72M 381k 188.56
Lululemon Athletica (LULU) 0.0 $72M 230k 312.00
ResMed (RMD) 0.0 $72M 373k 192.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $71M 2.4M 29.84
Corteva (CTVA) 0.0 $71M 2.7M 26.79
Five Below (FIVE) 0.0 $71M 660k 106.91
Grand Canyon Education (LOPE) 0.0 $70M 776k 90.53
Tesla Conv Bnd (Principal) 0.0 $70M 20M 3.51
Energy Select Sector SPDR (XLE) 0.0 $70M 1.8M 37.84
Insmed (INSM) 0.0 $70M 2.5M 27.54
Globus Med Inc cl a (GMED) 0.0 $70M 1.5M 47.71
Royalty Pharma (RPRX) 0.0 $69M 1.4M 48.55
Welltower Inc Com reit (WELL) 0.0 $69M 1.3M 51.75
Nee 5.279 03/01/23 Conv Prf 0.0 $69M 1.6M 42.25
Coherus Biosciences (CHRS) 0.0 $68M 3.8M 17.86
Seattle Genetics 0.0 $68M 402k 169.92
Inter Parfums (IPAR) 0.0 $68M 1.4M 48.15
iShares Dow Jones US Medical Dev. (IHI) 0.0 $68M 258k 264.85
Huntington Bancshares Incorporated (HBAN) 0.0 $68M 7.5M 9.07
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $68M 1.2M 58.44
HEICO Corporation (HEI.A) 0.0 $68M 833k 81.24
Ishares High Dividend Equity F (HDV) 0.0 $67M 834k 80.61
Yamana Gold 0.0 $67M 12M 5.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $67M 1.2M 57.76
Neogen Corporation (NEOG) 0.0 $67M 859k 77.60
Invesco Senior Loan Etf otr (BKLN) 0.0 $67M 3.1M 21.36
Zimmer Holdings (ZBH) 0.0 $66M 556k 119.37
Gra (GGG) 0.0 $66M 1.4M 47.99
Chegg (CHGG) 0.0 $66M 983k 67.27
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $66M 1.2M 54.08
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $66M 1.3M 51.83
Skyline Corporation (SKY) 0.0 $66M 2.7M 24.34
Edison International (EIX) 0.0 $65M 1.2M 54.31
Old Dominion Freight Line (ODFL) 0.0 $65M 385k 169.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $65M 1.3M 49.81
Watsco, Incorporated (WSO) 0.0 $65M 367k 177.70
Progressive Corporation (PGR) 0.0 $65M 814k 80.11
Moody's Corporation (MCO) 0.0 $65M 237k 274.72
Store Capital Corp reit 0.0 $65M 2.7M 23.81
Afya Ltd cl a (AFYA) 0.0 $65M 2.8M 23.44
West Pharmaceutical Services (WST) 0.0 $65M 285k 227.14
Saia (SAIA) 0.0 $65M 580k 111.18
Verint Systems (VRNT) 0.0 $65M 1.4M 45.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $64M 1.1M 61.22
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $64M 1.1M 59.55
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $64M 1.9M 33.27
Donaldson Company (DCI) 0.0 $64M 1.4M 46.52
Cooper Companies 0.0 $63M 223k 283.66
Ptc (PTC) 0.0 $63M 809k 77.79
Archer Daniels Midland Company (ADM) 0.0 $63M 1.6M 39.90
Materials SPDR (XLB) 0.0 $63M 1.1M 56.35
Vanguard Extended Market ETF (VXF) 0.0 $62M 523k 118.61
Williams-Sonoma (WSM) 0.0 $62M 757k 82.01
Repligen Corporation (RGEN) 0.0 $62M 502k 123.61
Royal Dutch Shell-spon Adr-b Adr 0.0 $62M 2.0M 30.45
Stoneco (STNE) 0.0 $62M 1.6M 38.76
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $61M 910k 67.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $61M 602k 101.80
Highwoods Properties (HIW) 0.0 $61M 1.6M 37.33
J.M. Smucker Company (SJM) 0.0 $61M 576k 105.81
Life Storage Inc reit 0.0 $61M 641k 94.95
Enterprise Products Partners LP (EPD) 0.0 $60M 3.3M 18.17
Livongo Health 0.0 $60M 815k 73.98
Docusign (DOCU) 0.0 $60M 350k 172.21
iShares MSCI EAFE Growth Index (EFG) 0.0 $60M 722k 83.14
Spdr Ser Tr msci usa qual (QUS) 0.0 $60M 673k 88.42
Hologic (HOLX) 0.0 $60M 1.0M 57.00
Vodafone Group Plc-sp Adr (VOD) 0.0 $59M 3.7M 15.94
Healthequity (HQY) 0.0 $59M 1.0M 58.67
Slack Technologies 0.0 $59M 1.9M 31.09
Qualys (QLYS) 0.0 $59M 567k 104.02
Sap Se- Adr (SAP) 0.0 $59M 420k 140.00
Clorox Company (CLX) 0.0 $59M 268k 219.37
Pinnacle West Capital Corporation (PNW) 0.0 $59M 801k 73.29
Floor & Decor Hldgs Inc cl a (FND) 0.0 $58M 1.0M 57.65
Plantronics 0.0 $58M 4.0M 14.68
Atkore Intl (ATKR) 0.0 $58M 2.1M 27.34
Vanguard Telecommunication Services ETF (VOX) 0.0 $58M 617k 93.33
Trex Company (TREX) 0.0 $57M 442k 130.07
Dish Network Corp Conv Bnd (Principal) 0.0 $57M 62M 0.92
Ishares Tr etf msci usa (ESGU) 0.0 $57M 815k 70.01
Mirati Therapeutics 0.0 $57M 499k 114.16
Vanguard Large-Cap ETF (VV) 0.0 $57M 381k 149.53
Annaly Capital Management 0.0 $57M 8.2M 6.91
Rambus (RMBS) 0.0 $57M 3.7M 15.20
Vornado Realty Trust (VNO) 0.0 $56M 1.5M 38.21
Eldorado Resorts 0.0 $56M 1.4M 40.06
Ritchie Bros. Auctioneers Inco 0.0 $56M 1.4M 40.85
LHC 0.0 $56M 320k 174.32
Grifols Sa- Adr (GRFS) 0.0 $56M 3.1M 18.24
Paylocity Holding Corporation (PCTY) 0.0 $56M 382k 145.89
American Homes 4 Rent-a reit (AMH) 0.0 $56M 2.1M 26.90
iShares S&P MidCap 400 Growth (IJK) 0.0 $56M 248k 223.49
D 7 1/4 06/01/22 Conv Prf 0.0 $55M 545k 101.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $55M 514k 107.73
Steel Dynamics (STLD) 0.0 $55M 2.1M 26.09
Key (KEY) 0.0 $55M 4.5M 12.18
Interpublic Group of Companies (IPG) 0.0 $55M 3.2M 17.16
Lincoln National Corporation (LNC) 0.0 $55M 1.5M 36.79
Cabot Microelectronics Corporation 0.0 $55M 395k 139.56
Charles River Laboratories (CRL) 0.0 $55M 314k 174.35
Trade Desk (TTD) 0.0 $55M 134k 406.49
Simpson Manufacturing (SSD) 0.0 $55M 646k 84.36
Public Storage (PSA) 0.0 $55M 284k 191.88
Cohu (COHU) 0.0 $54M 3.1M 17.34
iShares MSCI EAFE Value Index (EFV) 0.0 $54M 1.4M 39.97
Bright Horizons Fam Sol In D (BFAM) 0.0 $54M 460k 117.22
Bj's Wholesale Club Holdings (BJ) 0.0 $54M 1.4M 37.27
Columbia Etf Tr I resh enhnc cor (RECS) 0.0 $54M 2.7M 20.00
Sea Ltd- Adr (SE) 0.0 $54M 501k 107.24
D.R. Horton (DHI) 0.0 $53M 957k 55.45
Firstcash 0.0 $53M 785k 67.48
SPDR S&P MidCap 400 ETF (MDY) 0.0 $53M 163k 324.38
Genpact (G) 0.0 $53M 1.4M 36.52
Portland General Electric Company (POR) 0.0 $53M 1.3M 41.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $53M 872k 60.51
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $53M 520k 101.24
Ares Capital Corporation (ARCC) 0.0 $53M 3.6M 14.45
Hanover Insurance (THG) 0.0 $53M 519k 101.33
Generac Holdings (GNRC) 0.0 $53M 431k 121.93
Sailpoint Technlgies Hldgs I 0.0 $53M 2.0M 26.47
Fox Corp (FOXA) 0.0 $52M 2.0M 26.82
Liberty Global Inc C 0.0 $52M 2.4M 21.51
Ericsson Adr (ERIC) 0.0 $52M 5.6M 9.30
FedEx Corporation (FDX) 0.0 $52M 371k 140.29
Globant S A (GLOB) 0.0 $52M 347k 149.86
Penumbra (PEN) 0.0 $52M 289k 178.81
Vanguard Total World Stock Idx (VT) 0.0 $52M 690k 74.78
Asml Holding (ASML) 0.0 $52M 140k 368.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $52M 253k 203.42
Fair Isaac Corporation (FICO) 0.0 $51M 122k 418.04
Ligand Pharmaceuticals In (LGND) 0.0 $51M 457k 111.84
Roper Industries (ROP) 0.0 $51M 131k 388.26
Qts Realty Trust 0.0 $51M 792k 64.09
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $51M 854k 59.28
WisdomTree MidCap Dividend Fund (DON) 0.0 $51M 1.8M 28.51
Cyberark Software (CYBR) 0.0 $50M 508k 99.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $50M 1.3M 39.99
Agilent Technologies Inc C ommon (A) 0.0 $50M 565k 88.39
Emerson Electric (EMR) 0.0 $50M 800k 62.03
Wpx Energy 0.0 $49M 7.7M 6.38
Walgreen Boots Alliance (WBA) 0.0 $49M 1.2M 42.39
Pioneer Natural Resources 0.0 $49M 499k 97.73
Teladoc (TDOC) 0.0 $49M 255k 190.84
Casella Waste Systems (CWST) 0.0 $49M 931k 52.12
ePlus (PLUS) 0.0 $48M 684k 70.69
10x Genomics Inc Cl A (TXG) 0.0 $48M 541k 89.31
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $48M 362k 133.43
Dex (DXCM) 0.0 $48M 119k 405.41
Smart Global Holdings (SGH) 0.0 $48M 1.8M 27.18
NeoGenomics (NEO) 0.0 $48M 1.5M 30.98
UniFirst Corporation (UNF) 0.0 $48M 267k 178.94
Proto Labs (PRLB) 0.0 $48M 422k 112.47
Viavi Solutions Inc equities (VIAV) 0.0 $47M 3.7M 12.74
Quidel Corporation 0.0 $47M 211k 223.74
Equity Commonwealth (EQC) 0.0 $47M 1.5M 32.20
iShares Dow Jones Select Dividend (DVY) 0.0 $47M 577k 80.90
Cameco Corporation (CCJ) 0.0 $47M 4.6M 10.25
Livent Corp 0.0 $46M 7.5M 6.16
Cognizant Technology Solutions (CTSH) 0.0 $46M 814k 56.82
Iron Mountain (IRM) 0.0 $46M 1.8M 26.16
Neurocrine Biosciences (NBIX) 0.0 $46M 378k 121.97
Novo-nordisk A/s-spons Adr (NVO) 0.0 $46M 704k 65.48
Vanguard Small-Cap Value ETF (VBR) 0.0 $46M 430k 106.96
Robert Half International (RHI) 0.0 $46M 871k 52.83
Hsbc Holdings Plc-spons Adr (HSBC) 0.0 $46M 2.0M 23.33
Elastic N V ord (ESTC) 0.0 $46M 497k 92.21
iShares S&P SmallCap 600 Growth (IJT) 0.0 $46M 270k 169.60
Wp Carey (WPC) 0.0 $46M 675k 67.69
Skechers USA (SKX) 0.0 $46M 1.5M 31.38
Lennox International (LII) 0.0 $45M 195k 233.02
PPG Industries (PPG) 0.0 $45M 426k 106.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $45M 275k 163.53
Kornit Digital (KRNT) 0.0 $45M 842k 53.38
CoreSite Realty 0.0 $45M 371k 121.07
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $45M 822k 54.09
Altair Engr (ALTR) 0.0 $44M 1.1M 39.75
Microchip Technology Incorporated Conv Bnd (Principal) 0.0 $44M 30M 1.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $44M 1.4M 31.34
Msa Safety Inc equity (MSA) 0.0 $43M 379k 114.44
Papa John's Int'l (PZZA) 0.0 $43M 545k 79.41
Utilities SPDR (XLU) 0.0 $43M 754k 57.34
WTRG 6 04/30/22 Conv Prf 0.0 $43M 765k 56.54
Lithia Motors (LAD) 0.0 $43M 285k 151.34
Xylem (XYL) 0.0 $43M 663k 64.97
Tyler Technologies (TYL) 0.0 $43M 123k 346.89
Ishares Inc ctr wld minvl (ACWV) 0.0 $43M 487k 87.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $43M 573k 74.14
Principal Financial (PFG) 0.0 $42M 1.0M 41.54
MasTec (MTZ) 0.0 $42M 940k 44.87
CACI International (CACI) 0.0 $42M 193k 216.88
iShares NASDAQ Biotechnology Index (IBB) 0.0 $42M 305k 136.67
SYNNEX Corporation (SNX) 0.0 $42M 347k 119.77
Yum China Holdings (YUMC) 0.0 $41M 861k 48.07
Enbridge (ENB) 0.0 $41M 1.4M 30.42
PolyOne Corporation 0.0 $41M 1.6M 26.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $41M 302k 136.00
Cubic Corporation 0.0 $41M 855k 48.03
Dxc Technology (DXC) 0.0 $41M 2.5M 16.50
Waste Connections (WCN) 0.0 $41M 436k 93.79
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $41M 1.1M 36.68
Match 0.0 $41M 381k 107.05
Schlumberger (SLB) 0.0 $41M 2.2M 18.40
Nordson Corporation (NDSN) 0.0 $41M 214k 189.71
SWK 5 1/4 11/15/22 Conv Prf 0.0 $41M 456k 89.05
Boston Scientific Corporation Conv Prf 0.0 $41M 388k 104.50
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $41M 217k 186.96
Iqvia Holdings (IQV) 0.0 $41M 285k 141.88
Sun Communities (SUI) 0.0 $40M 298k 135.71
Rollins (ROL) 0.0 $40M 951k 42.39
Tree (TREE) 0.0 $40M 137k 289.52
BorgWarner (BWA) 0.0 $40M 1.1M 35.30
Reinsurance Group of America (RGA) 0.0 $40M 506k 78.44
Coca Cola European Partners (CCEP) 0.0 $39M 1.0M 37.76
Wix (WIX) 0.0 $39M 153k 256.28
Zendesk 0.0 $39M 443k 88.53
Sensata Technolo (ST) 0.0 $39M 1.1M 37.23
Hubspot (HUBS) 0.0 $39M 173k 224.35
Ball Corporation (BALL) 0.0 $39M 557k 69.49
UMB Financial Corporation (UMBF) 0.0 $38M 746k 51.55
Cornerstone Ondemand 0.0 $38M 996k 38.56
Trip.com Group Ltd- Adr (TCOM) 0.0 $38M 1.5M 25.92
Syneos Health 0.0 $38M 656k 58.25
Community Bank System (CBU) 0.0 $38M 669k 57.02
Cyrusone 0.0 $38M 524k 72.76
Kkr & Co LP (KKR) 0.0 $38M 1.2M 30.88
Tcf Financial Corp 0.0 $38M 1.3M 29.42
KBR (KBR) 0.0 $38M 1.7M 22.55
Wabtec Corporation (WAB) 0.0 $38M 657k 57.58
iShares Russell 3000 Growth Index (IUSG) 0.0 $38M 526k 71.99
Firstservice Corp (FSV) 0.0 $38M 375k 100.75
Vanguard Consumer Staples ETF (VDC) 0.0 $38M 272k 138.68
Starwood Property Trust (STWD) 0.0 $38M 2.5M 14.96
Haemonetics Corporation (HAE) 0.0 $38M 421k 89.56
Axon Enterprise (AXON) 0.0 $38M 384k 98.13
Levi Strauss Co New cl a com stk (LEVI) 0.0 $38M 2.8M 13.40
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $38M 1.1M 33.92
Reata Pharmaceuticals Inc Cl A 0.0 $38M 241k 155.82
Balchem Corporation (BCPC) 0.0 $38M 395k 94.86
Quotient 0.0 $37M 5.1M 7.40
Ishares Tr ibnd dec21 etf 0.0 $37M 1.4M 26.09
Medpace Hldgs (MEDP) 0.0 $37M 401k 93.02
Acceleron Pharma 0.0 $37M 391k 95.15
Heska Corporation 0.0 $37M 400k 93.17
Laboratory Corp. of America Holdings 0.0 $37M 224k 166.11
Monolithic Power Systems (MPWR) 0.0 $37M 156k 237.01
Vonage Holdings 0.0 $37M 3.7M 10.06
Pacific Premier Ban (PPBI) 0.0 $37M 1.7M 21.68
Euronet Worldwide (EEFT) 0.0 $37M 386k 95.82
Kiniksa Pharmaceuticals 0.0 $37M 1.5M 24.78
Radian (RDN) 0.0 $37M 2.4M 15.51
Envestnet (ENV) 0.0 $37M 501k 73.54
Itau Unibanco H-spon Prf Adr (ITUB) 0.0 $37M 7.8M 4.69
International Paper Company (IP) 0.0 $37M 1.0M 35.21
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $37M 221k 165.18
Ishares Tr rus200 grw idx (IWY) 0.0 $36M 342k 106.64
Baidu Inc - Adr (BIDU) 0.0 $36M 303k 119.89
Vanguard Extended Duration ETF (EDV) 0.0 $36M 218k 166.57
Carter's (CRI) 0.0 $36M 441k 80.71
Healthcare Services (HCSG) 0.0 $36M 1.5M 24.46
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $36M 680k 52.23
Marriott International (MAR) 0.0 $35M 414k 85.73
Reliance Steel & Aluminum (RS) 0.0 $35M 373k 94.93
Ford Motor Company (F) 0.0 $35M 5.8M 6.08
AmerisourceBergen (COR) 0.0 $35M 351k 100.77
Spirit AeroSystems Holdings (SPR) 0.0 $35M 1.5M 23.94
Extended Stay America 0.0 $35M 3.2M 11.19
General Dynamics Corporation (GD) 0.0 $35M 236k 149.46
Advanced Drain Sys Inc Del (WMS) 0.0 $35M 713k 49.39
Nutanix Inc cl a (NTNX) 0.0 $35M 1.5M 23.72
Bofi Holding (AX) 0.0 $35M 1.6M 22.08
Spdr Ser Tr sp500 high div (SPYD) 0.0 $35M 1.3M 27.85
Johnson Controls International Plc equity (JCI) 0.0 $35M 1.0M 34.16
Zillow Group Conv Bnd (Principal) 0.0 $35M 30M 1.16
Ringcentral (RNG) 0.0 $35M 122k 285.02
Albemarle Corporation (ALB) 0.0 $35M 449k 77.22
Anika Therapeutics (ANIK) 0.0 $35M 913k 37.73
Visteon Corporation (VC) 0.0 $35M 503k 68.50
Texas Roadhouse (TXRH) 0.0 $34M 654k 52.57
Tandem Diabetes Care (TNDM) 0.0 $34M 348k 98.92
Paccar (PCAR) 0.0 $34M 456k 74.85
Armstrong World Industries (AWI) 0.0 $34M 438k 77.95
Fox Factory Hldg (FOXF) 0.0 $34M 412k 82.61
Xp Inc cl a (XP) 0.0 $34M 807k 42.01
Toll Brothers (TOL) 0.0 $34M 1.0M 32.59
Biogen Idec (BIIB) 0.0 $34M 126k 267.55
Celanese Corporation (CE) 0.0 $34M 391k 86.34
iShares S&P 100 Index (OEF) 0.0 $34M 237k 142.42
Newell Rubbermaid (NWL) 0.0 $34M 2.1M 15.88
Grocery Outlet Hldg Corp (GO) 0.0 $34M 823k 40.80
Clarivate Analytics Plc sn (CLVT) 0.0 $33M 1.5M 22.30
Chewy Inc cl a (CHWY) 0.0 $33M 745k 44.69
Scotts Miracle-Gro Company (SMG) 0.0 $33M 247k 134.48
Sunrun (RUN) 0.0 $33M 1.7M 19.72
iShares S&P Global Technology Sect. (IXN) 0.0 $33M 140k 235.97
Fifth Third Ban (FITB) 0.0 $33M 1.7M 19.31
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $33M 324k 101.84
Hamilton Lane Inc Common (HLNE) 0.0 $33M 483k 68.18
Nexstar Broadcasting (NXST) 0.0 $33M 394k 83.69
Bac 7 1/4 Perp Conv Prf (BAC.PL) 0.0 $33M 25k 1342.20
Universal Display Corporation (OLED) 0.0 $33M 220k 149.63
Dolby Laboratories (DLB) 0.0 $33M 497k 65.94
Commscope Hldg (COMM) 0.0 $33M 3.9M 8.33
Wyndham Worldwide Corporation 0.0 $33M 1.2M 28.18
NiSource (NI) 0.0 $33M 1.4M 22.74
Mosaic (MOS) 0.0 $33M 2.6M 12.51
Vishay Intertechnology (VSH) 0.0 $33M 2.1M 15.27
Tactile Systems Technology, In (TCMD) 0.0 $33M 786k 41.44
Gartner (IT) 0.0 $33M 268k 121.33
Arco Platform Cl A Ord 0.0 $33M 748k 43.48
Molina Healthcare (MOH) 0.0 $33M 183k 177.97
Merit Medical Systems (MMSI) 0.0 $33M 712k 45.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $33M 270k 120.39
CONMED Corporation (CNMD) 0.0 $32M 447k 71.99
Ishares Tr fltg rate nt (FLOT) 0.0 $32M 631k 50.88
Skyworks Solutions (SWKS) 0.0 $32M 251k 127.85
iShares Morningstar Large Growth (ILCG) 0.0 $32M 143k 222.97
Sciplay Corp cl a 0.0 $32M 2.2M 14.83
First Republic Bank/san F (FRCB) 0.0 $32M 301k 105.99
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $32M 344k 92.64
KB Home (KBH) 0.0 $32M 1.0M 30.68
SkyWest (SKYW) 0.0 $32M 975k 32.62
Korn/Ferry International (KFY) 0.0 $32M 1.0M 30.73
Capital One Financial (COF) 0.0 $32M 507k 62.59
Theravance Biopharma (TBPH) 0.0 $32M 1.5M 21.07
Penn National Gaming (PENN) 0.0 $32M 1.0M 30.54
Topbuild (BLD) 0.0 $32M 278k 113.77
Alarm Com Hldgs (ALRM) 0.0 $32M 487k 64.81
Cable One (CABO) 0.0 $32M 18k 1774.80
Blackstone Mtg Tr (BXMT) 0.0 $32M 1.3M 24.09
Citrix Systems 0.0 $32M 213k 147.91
Ishares Tr Dec 2020 0.0 $32M 1.2M 25.77
Ishares Inc msci em esg se (ESGE) 0.0 $31M 974k 32.28
MGIC Investment (MTG) 0.0 $31M 3.8M 8.19
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $31M 2.3M 13.56
Landstar System (LSTR) 0.0 $31M 276k 112.31
M/a (MTSI) 0.0 $31M 901k 34.35
Fortune Brands (FBIN) 0.0 $31M 484k 63.93
Ss&c Technologies Holding (SSNC) 0.0 $31M 547k 56.48
Anaplan 0.0 $31M 681k 45.32
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $31M 665k 46.36
Sprouts Fmrs Mkt (SFM) 0.0 $31M 1.2M 25.59
Invesco Emerging Markets S etf (PCY) 0.0 $31M 1.1M 26.91
TreeHouse Foods (THS) 0.0 $31M 697k 43.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $31M 284k 107.39
wisdomtreetrusdivd.. (DGRW) 0.0 $30M 668k 45.50
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $30M 299k 101.55
Ciena Corporation (CIEN) 0.0 $30M 559k 54.16
Atlassian Corp Plc cl a 0.0 $30M 168k 180.28
Ishares Tr intl dev ql fc (IQLT) 0.0 $30M 1.0M 29.24
SPS Commerce (SPSC) 0.0 $30M 403k 75.12
Vanguard Small-Cap Growth ETF (VBK) 0.0 $30M 152k 199.61
Schwab Strategic Tr cmn (SCHV) 0.0 $30M 601k 50.18
Cardlytics (CDLX) 0.0 $30M 430k 70.01
Independent Bank (INDB) 0.0 $30M 448k 67.09
Quanterix Ord (QTRX) 0.0 $30M 1.1M 27.39
PNM Resources (TXNM) 0.0 $30M 776k 38.44
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $30M 671k 44.44
Tc Energy Corp (TRP) 0.0 $30M 695k 42.86
Everquote Cl A Ord (EVER) 0.0 $30M 509k 58.16
Ryanair Holdings Plc-sp Adr (RYAAY) 0.0 $30M 446k 66.34
Real Estate Select Sect Spdr (XLRE) 0.0 $30M 850k 34.82
Wendy's/arby's Group (WEN) 0.0 $30M 1.4M 21.78
Investors Real Estate Tr sh ben int 0.0 $30M 420k 70.49
TechTarget (TTGT) 0.0 $30M 983k 30.03
PS Business Parks 0.0 $29M 222k 132.41
Cantel Medical 0.0 $29M 664k 44.23
Willis Towers Watson (WTW) 0.0 $29M 149k 196.98
Summit Matls Inc cl a (SUM) 0.0 $29M 1.8M 16.08
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $29M 941k 31.06
Gentex Corporation (GNTX) 0.0 $29M 1.1M 25.77
Peak (DOC) 0.0 $29M 1.1M 27.56
Equity Lifestyle Properties (ELS) 0.0 $29M 466k 62.49
Churchill Downs (CHDN) 0.0 $29M 218k 133.15
Medallia 0.0 $29M 1.2M 25.24
Schwab U S Small Cap ETF (SCHA) 0.0 $29M 442k 65.64
Boston Properties (BXP) 0.0 $29M 321k 90.43
RPM International (RPM) 0.0 $29M 384k 75.06
Beigene Ltd- Adr (BGNE) 0.0 $29M 153k 188.40
Mid-America Apartment (MAA) 0.0 $29M 251k 114.66
Omnicell (OMCL) 0.0 $29M 407k 70.62
Exact Sciences Corporation Conv Bnd (Principal) 0.0 $29M 30M 0.96
Amerisafe (AMSF) 0.0 $29M 468k 61.16
Ross Stores (ROST) 0.0 $29M 336k 85.24
Alaska Air (ALK) 0.0 $29M 788k 36.26
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $29M 234k 121.90
Keysight Technologies (KEYS) 0.0 $28M 282k 100.79
AFLAC Incorporated (AFL) 0.0 $28M 788k 36.03
Knight Swift Transn Hldgs (KNX) 0.0 $28M 678k 41.71
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $28M 202k 139.88
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $28M 99k 285.90
Cbre Group Inc Cl A (CBRE) 0.0 $28M 623k 45.22
Enanta Pharmaceuticals (ENTA) 0.0 $28M 559k 50.21
Prosperity Bancshares (PB) 0.0 $28M 472k 59.38
Shift4 Payments Cl A Ord (FOUR) 0.0 $28M 787k 35.50
Alleghany Corporation 0.0 $28M 57k 489.15
Weyerhaeuser Company (WY) 0.0 $28M 1.2M 22.46
Hartford Financial Services (HIG) 0.0 $28M 722k 38.58
Novanta (NOVT) 0.0 $28M 260k 106.78
Freshpet (FRPT) 0.0 $28M 332k 83.65
Materion Corporation (MTRN) 0.0 $28M 451k 61.49
Boise Cascade (BCC) 0.0 $28M 735k 37.61
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $28M 1.6M 17.29
Ufp Industries (UFPI) 0.0 $28M 557k 49.51
Diodes Incorporated (DIOD) 0.0 $28M 544k 50.70
Camden Property Trust (CPT) 0.0 $28M 301k 91.24
Addus Homecare Corp (ADUS) 0.0 $27M 296k 92.56
American Equity Investment Life Holding 0.0 $27M 1.1M 24.71
American Assets Trust Inc reit (AAT) 0.0 $27M 978k 27.84
Ameris Ban (ABCB) 0.0 $27M 1.2M 23.59
Aspen Technology 0.0 $27M 262k 103.48
Columbia Etf Tr I multi sec muni (MUST) 0.0 $27M 1.2M 21.77
Cleveland-cliffs (CLF) 0.0 $27M 4.9M 5.52
Ishares Trust Barclays (GNMA) 0.0 $27M 526k 51.33
Aerojet Rocketdy 0.0 $27M 681k 39.64
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $27M 959k 28.10
Suncor Energy (SU) 0.0 $27M 1.6M 16.39
Brunswick Corporation (BC) 0.0 $27M 420k 64.02
One Gas (OGS) 0.0 $27M 348k 77.05
Owens Corning (OC) 0.0 $27M 481k 55.76
iShares Morningstar Large Core Idx (ILCB) 0.0 $27M 153k 174.54
Brown & Brown (BRO) 0.0 $27M 653k 40.76
FleetCor Technologies 0.0 $27M 106k 251.54
Microchip Technology Incorporated Conv Bnd (Principal) 0.0 $27M 18M 1.48
New Jersey Resources Corporation (NJR) 0.0 $27M 813k 32.67
SYSCO Corporation (SYY) 0.0 $27M 485k 54.66
Nielsen Hldgs Plc Shs Eur 0.0 $27M 1.8M 14.86
Leidos Holdings (LDOS) 0.0 $26M 282k 93.67
Xilinx 0.0 $26M 267k 98.39
ICF International (ICFI) 0.0 $26M 404k 64.83
Mercury Computer Systems (MRCY) 0.0 $26M 333k 78.66
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $26M 92k 284.55
Schwab Strategic Tr 0 (SCHP) 0.0 $26M 411k 63.40
Catalent (CTLT) 0.0 $26M 355k 73.30
Verisk Analytics (VRSK) 0.0 $26M 153k 170.21
Us Foods Hldg Corp call (USFD) 0.0 $26M 1.3M 19.72
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $26M 787k 32.93
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $26M 385k 67.23
Nasdaq Omx (NDAQ) 0.0 $26M 217k 119.47
Cathay General Ban (CATY) 0.0 $26M 985k 26.30
Delta Air Lines (DAL) 0.0 $26M 923k 28.05
South Jersey Industries 0.0 $26M 1.0M 24.99
Lennar Corporation (LEN) 0.0 $26M 418k 61.62
Kulicke and Soffa Industries (KLIC) 0.0 $26M 1.2M 20.83
First Hawaiian (FHB) 0.0 $26M 1.5M 17.24
Schnitzer Steel Industries (RDUS) 0.0 $26M 1.4M 17.64
Lamar Advertising Co-a (LAMR) 0.0 $26M 383k 66.76
Clovis Oncology Conv Bnd (Principal) 0.0 $25M 42M 0.61
Hewlett Packard Enterprise (HPE) 0.0 $25M 2.6M 9.74
Atlantic Union B (AUB) 0.0 $25M 1.1M 23.16
Essent (ESNT) 0.0 $25M 693k 36.27
Science App Int'l (SAIC) 0.0 $25M 323k 77.68
Big Lots (BIGGQ) 0.0 $25M 597k 42.00
Kinder Morgan (KMI) 0.0 $25M 1.6M 15.17
Ipath Dow Jones-aig Commodity (DJP) 0.0 $25M 746k 33.33
PPL Corporation (PPL) 0.0 $25M 957k 25.96
iShares Dow Jones US Technology (IYW) 0.0 $25M 92k 266.96
Southwest Airlines Conv Bnd (Principal) 0.0 $25M 21M 1.20
Cognex Corporation (CGNX) 0.0 $25M 410k 59.72
Hubbell (HUBB) 0.0 $24M 195k 125.36
Essex Property Trust (ESS) 0.0 $24M 107k 229.37
Five9 (FIVN) 0.0 $24M 220k 110.67
AGCO Corporation (AGCO) 0.0 $24M 439k 55.46
Delek Us Holdings (DK) 0.0 $24M 1.4M 17.41
Blackstone Group Inc/the-a LP (BX) 0.0 $24M 430k 56.58
Hca Holdings (HCA) 0.0 $24M 250k 97.06
J.B. Hunt Transport Services (JBHT) 0.0 $24M 200k 120.33
Aaron's 0.0 $24M 530k 45.40
Solaredge Technologies (SEDG) 0.0 $24M 173k 138.77
Arista Networks (ANET) 0.0 $24M 114k 210.02
Badger Meter (BMI) 0.0 $24M 382k 62.92
Boot Barn Hldgs (BOOT) 0.0 $24M 1.1M 21.56
Draftkings Inc Com Cl A 0.0 $24M 724k 33.12
Signature Bank (SBNY) 0.0 $24M 224k 106.92
Simon Property (SPG) 0.0 $24M 350k 68.38
iShares MSCI Australia Index Fund (EWA) 0.0 $24M 1.2M 19.27
Everest Re Group (EG) 0.0 $24M 116k 206.21
Hyatt Hotels Corporation (H) 0.0 $24M 473k 50.29
Caesars Entertainment 0.0 $24M 2.0M 12.13
United Therapeutics Corporation (UTHR) 0.0 $24M 195k 121.00
Ishares Tr msci usavalfct (VLUE) 0.0 $24M 325k 72.28
RealPage 0.0 $23M 361k 65.02
51job Inc- Adr 0.0 $23M 326k 71.89
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $23M 431k 54.24
Servicemaster Global 0.0 $23M 659k 35.47
Sony Corp- Adr (SONY) 0.0 $23M 337k 69.13
SPDR S&P World ex-US (SPDW) 0.0 $23M 843k 27.64
Invesco Cef Income Composite Etf (PCEF) 0.0 $23M 1.2M 19.86
Bhp Group Ltd- Adr (BHP) 0.0 $23M 464k 49.73
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $23M 649k 35.45
Virtu Financial Inc Class A (VIRT) 0.0 $23M 973k 23.62
Royal Gold (RGLD) 0.0 $23M 185k 124.33
E TRADE Financial Corporation 0.0 $23M 462k 49.73
Watts Water Technologies (WTS) 0.0 $23M 283k 81.00
Viacomcbs (PARA) 0.0 $23M 975k 23.37
Jabil Circuit (JBL) 0.0 $23M 709k 32.08
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $23M 460k 49.34
WSFS Financial Corporation (WSFS) 0.0 $23M 791k 28.70
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $23M 365k 62.22
John Bean Technologies Corporation (JBT) 0.0 $23M 263k 86.02
Impinj (PI) 0.0 $22M 816k 27.47
Cimarex Energy 0.0 $22M 813k 27.49
Dexcom Conv Bnd (Principal) 0.0 $22M 9.0M 2.48
Noble Energy 0.0 $22M 2.5M 8.96
Comfort Systems USA (FIX) 0.0 $22M 545k 40.75
Exelixis (EXEL) 0.0 $22M 934k 23.74
Aptar (ATR) 0.0 $22M 197k 111.98
Heritage Financial Corporation (HFWA) 0.0 $22M 1.1M 20.00
Hancock Holding Company (HWC) 0.0 $22M 1.0M 21.20
Power Integrations (POWI) 0.0 $22M 186k 118.13
Ishares Tr core intl aggr (IAGG) 0.0 $22M 395k 55.76
Vanguard Utilities ETF (VPU) 0.0 $22M 178k 123.20
iShares MSCI Germany Index Fund (EWG) 0.0 $22M 809k 27.11
CF Industries Holdings (CF) 0.0 $22M 778k 28.14
Insmed Conv Bnd (Principal) 0.0 $22M 23M 0.97
Cdk Global Inc equities 0.0 $22M 528k 41.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $22M 133k 164.65
Kinsale Cap Group (KNSL) 0.0 $22M 140k 155.21
Arrow Electronics (ARW) 0.0 $22M 317k 68.68
Crocs (CROX) 0.0 $22M 589k 36.82
Church & Dwight (CHD) 0.0 $22M 280k 77.31
Xpo Logistics Inc equity (XPO) 0.0 $22M 280k 77.25
MaxLinear (MXL) 0.0 $22M 1.0M 21.46
Arthur J. Gallagher & Co. (AJG) 0.0 $22M 220k 97.49
Werner Enterprises (WERN) 0.0 $22M 493k 43.53
HEICO Corporation (HEI) 0.0 $21M 215k 99.65
Avaya Holdings Corp 0.0 $21M 1.7M 12.36
Ishares Msci Japan (EWJ) 0.0 $21M 387k 55.29
Eagle Materials (EXP) 0.0 $21M 304k 70.22
Axalta Coating Sys (AXTA) 0.0 $21M 935k 22.80
Textron (TXT) 0.0 $21M 647k 32.91
Luminex Corporation 0.0 $21M 654k 32.53
Ishares Tr msci eafe esg (ESGD) 0.0 $21M 350k 60.73
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $21M 988k 21.37
Mongodb Inc. Class A (MDB) 0.0 $21M 93k 226.35
Integer Hldgs (ITGR) 0.0 $21M 289k 73.05
East West Ban (EWBC) 0.0 $21M 582k 36.24
Regal-beloit Corporation (RRX) 0.0 $21M 240k 87.32
Commercial Metals Company (CMC) 0.0 $21M 1.0M 20.40
Spdr Ser Tr cmn (SMLV) 0.0 $21M 275k 76.34
Mobile Mini 0.0 $21M 708k 29.50
Southwest Gas Corporation (SWX) 0.0 $21M 302k 69.05
Essential Utils (WTRG) 0.0 $21M 493k 42.24
Glaukos (GKOS) 0.0 $21M 541k 38.42
National Resh Corp cl a (NRC) 0.0 $21M 357k 58.21
Cogent Communications (CCOI) 0.0 $21M 269k 77.36
Evoqua Water Technologies Corp 0.0 $21M 1.1M 18.60
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $21M 747k 27.57
Paycom Software (PAYC) 0.0 $21M 66k 309.67
Cintas Corporation (CTAS) 0.0 $21M 77k 266.38
First Trust Cloud Computing Et (SKYY) 0.0 $21M 276k 74.45
Bscm etf 0.0 $21M 939k 21.79
Cooper Tire & Rubber Company 0.0 $20M 740k 27.61
Invesco Bulletshares 2021 Corp 0.0 $20M 953k 21.37
Dorman Products (DORM) 0.0 $20M 304k 67.07
Deckers Outdoor Corporation (DECK) 0.0 $20M 103k 196.38
Liveramp Holdings (RAMP) 0.0 $20M 477k 42.47
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $20M 366k 55.31
National Retail Properties (NNN) 0.0 $20M 568k 35.48
Equifax (EFX) 0.0 $20M 117k 171.88
National Gen Hldgs 0.0 $20M 931k 21.61
SLM Corporation (SLM) 0.0 $20M 2.8M 7.03
Blackrock Build America Bond Trust (BBN) 0.0 $20M 800k 24.95
NCR Corporation (VYX) 0.0 $20M 1.1M 17.32
Brookfield Asset Management 0.0 $20M 605k 32.90
Hanesbrands (HBI) 0.0 $20M 1.8M 11.29
American Financial (AFG) 0.0 $20M 313k 63.46
Columbia Banking System (COLB) 0.0 $20M 696k 28.35
Host Hotels & Resorts (HST) 0.0 $20M 1.8M 10.79
Thor Industries (THO) 0.0 $20M 185k 106.56
Renasant (RNST) 0.0 $20M 790k 24.90
Emergent BioSolutions (EBS) 0.0 $20M 249k 79.08
Maximus (MMS) 0.0 $20M 279k 70.45
Rbc Cad (RY) 0.0 $20M 290k 67.80
Lexington Realty Trust (LXP) 0.0 $20M 1.9M 10.55
Moog (MOG.A) 0.0 $20M 371k 52.98
Oshkosh Corporation (OSK) 0.0 $20M 274k 71.62
Hexcel Corporation (HXL) 0.0 $20M 432k 45.22
Garmin (GRMN) 0.0 $20M 200k 97.50
National Grid Plc-sp Adr (NGG) 0.0 $20M 322k 60.75
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $20M 646k 30.24
ICU Medical, Incorporated (ICUI) 0.0 $20M 106k 184.31
Otis Worldwide Corp (OTIS) 0.0 $20M 342k 56.86
Hudson Pacific Properties (HPP) 0.0 $19M 773k 25.16
Green Dot Corporation (GDOT) 0.0 $19M 394k 49.08
Diageo Plc- Adr (DEO) 0.0 $19M 144k 134.42
Alliant Energy Corporation (LNT) 0.0 $19M 403k 47.84
Proshares Tr mdcp 400 divid (REGL) 0.0 $19M 366k 52.63
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $19M 262k 73.22
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $19M 521k 36.83
HMS Holdings 0.0 $19M 591k 32.39
DISH Network 0.0 $19M 554k 34.51
American Water Works (AWK) 0.0 $19M 149k 128.66
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $19M 388k 49.19
Conmed Corporation Conv Bnd (Principal) 0.0 $19M 18M 1.05
Realty Income (O) 0.0 $19M 319k 59.54
Ishares Tr rus200 idx etf (IWL) 0.0 $19M 257k 74.01
Banner Corp (BANR) 0.0 $19M 500k 38.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $19M 113k 168.03
Abb Ltd- Adr (ABBNY) 0.0 $19M 840k 22.55
Fortive (FTV) 0.0 $19M 279k 67.66
Arrowhead Pharmaceuticals (ARWR) 0.0 $19M 437k 43.20
Mueller Industries (MLI) 0.0 $19M 708k 26.58
Sunstone Hotel Investors (SHO) 0.0 $19M 2.3M 8.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $19M 110k 171.03
Qts 6 1/2 Perp Conv Prf 0.0 $19M 130k 142.93
Southern Copper Corporation (SCCO) 0.0 $19M 467k 39.79
Flagstar Ban 0.0 $19M 631k 29.43
Sunpower Corp Conv Bnd (Principal) 0.0 $19M 23M 0.80
Post Holdings Inc Common (POST) 0.0 $19M 211k 87.62
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $18M 350k 52.69
Lumentum Hldgs (LITE) 0.0 $18M 226k 81.43
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $18M 442k 41.71
Momenta Pharmaceuticals 0.0 $18M 553k 33.27
Sabra Health Care REIT (SBRA) 0.0 $18M 1.3M 14.43
Astrazeneca Plc-spons Adr (AZN) 0.0 $18M 348k 52.89
Enr 7 1/2 01/15/22 Conv Prf 0.0 $18M 191k 96.19
Moderna (MRNA) 0.0 $18M 286k 64.19
Ultra Clean Holdings (UCTT) 0.0 $18M 808k 22.63
Omega Healthcare Investors (OHI) 0.0 $18M 615k 29.73
Ofg Ban (OFG) 0.0 $18M 1.4M 13.37
Colliers International Group sub vtg (CIGI) 0.0 $18M 317k 57.31
TransDigm Group Incorporated (TDG) 0.0 $18M 41k 442.05
New York Times Company (NYT) 0.0 $18M 432k 42.03
Medifast (MED) 0.0 $18M 131k 138.77
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $18M 830k 21.75
Atmos Energy Corporation (ATO) 0.0 $18M 181k 99.61
shares First Bancorp P R (FBP) 0.0 $18M 3.2M 5.59
Semtech Corporation (SMTC) 0.0 $18M 345k 52.22
Triton International 0.0 $18M 594k 30.24
Sandy Spring Ban (SASR) 0.0 $18M 725k 24.78
Lear Corporation (LEA) 0.0 $18M 165k 109.02
Bellring Brands Cl A Ord 0.0 $18M 899k 19.94
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $18M 164k 109.19
Tri Pointe Homes (TPH) 0.0 $18M 1.2M 14.69
Hasbro (HAS) 0.0 $18M 238k 74.94
Old Republic International Corporation (ORI) 0.0 $18M 1.1M 16.31
Stericycle (SRCL) 0.0 $18M 318k 55.98
Washington Federal (WAFD) 0.0 $18M 662k 26.84
iShares MSCI France Index (EWQ) 0.0 $18M 647k 27.42
Rexnord 0.0 $18M 607k 29.15
Gan (GAN) 0.0 $18M 692k 25.45
McGrath Rent (MGRC) 0.0 $18M 326k 54.01
Intl Fcstone 0.0 $18M 320k 55.00
Blackstone Mortgage Trust Conv Bnd (Principal) 0.0 $18M 19M 0.94
NetScout Systems (NTCT) 0.0 $18M 688k 25.56
R1 Rcm 0.0 $18M 1.6M 11.15
UMH Properties (UMH) 0.0 $18M 1.4M 12.35
Brooks Automation (AZTA) 0.0 $18M 397k 44.24
Agree Realty Corporation (ADC) 0.0 $18M 267k 65.71
Carlisle Companies (CSL) 0.0 $18M 146k 119.66
Physicians Realty Trust 0.0 $18M 998k 17.52
eHealth (EHTH) 0.0 $18M 178k 98.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $17M 169k 103.46
GATX Corporation (GATX) 0.0 $17M 286k 60.99
Plexus (PLXS) 0.0 $17M 247k 70.56
Manpower (MAN) 0.0 $17M 253k 68.75
Bottomline Technologies 0.0 $17M 343k 50.77
Aaon (AAON) 0.0 $17M 321k 54.29
Meritage Homes Corporation (MTH) 0.0 $17M 228k 76.12
Casey's General Stores (CASY) 0.0 $17M 115k 149.52
MGM Resorts International. (MGM) 0.0 $17M 1.0M 16.80
National Storage Affiliates shs ben int (NSA) 0.0 $17M 598k 28.66
Novavax Conv Bnd (Principal) 0.0 $17M 18M 0.96
Green Plains Conv Bnd (Principal) 0.0 $17M 22M 0.79
Twilio Conv Bnd (Principal) 0.0 $17M 5.5M 3.10
Kellogg Company (K) 0.0 $17M 258k 66.06
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $17M 169k 100.95
Nmi Hldgs Inc cl a (NMIH) 0.0 $17M 1.1M 16.08
Marriott Vacations Wrldwde Cp (VAC) 0.0 $17M 207k 82.21
Photronics (PLAB) 0.0 $17M 1.5M 11.13
CenterPoint Energy (CNP) 0.0 $17M 904k 18.67
LogMeIn 0.0 $17M 199k 84.77
Evo Pmts Inc cl a 0.0 $17M 736k 22.82
Pza etf (PZA) 0.0 $17M 632k 26.54
Mack-Cali Realty (VRE) 0.0 $17M 1.1M 15.29
Rogers Corporation (ROG) 0.0 $17M 134k 124.60
4068594 Enphase Energy (ENPH) 0.0 $17M 351k 47.57
Adaptive Biotechnologies Cor (ADPT) 0.0 $17M 345k 48.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $17M 387k 43.10
British American Tobac (BTI) 0.0 $17M 429k 38.81
Applied Industrial Technologies (AIT) 0.0 $17M 267k 62.39
International Flavors & Fragrances (IFF) 0.0 $17M 136k 122.60
American States Water Company (AWR) 0.0 $17M 211k 78.63
Worthington Industries (WOR) 0.0 $17M 445k 37.30
Vanguard Consumer Discretionary ETF (VCR) 0.0 $17M 82k 201.21
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $17M 321k 51.61
Evercore Partners (EVR) 0.0 $17M 281k 58.92
Anheuser-busch Inbev-spn Adr (BUD) 0.0 $17M 332k 49.78
M&T Bank Corporation (MTB) 0.0 $17M 159k 103.97
Aiz 6 1/2 03/15/21 Conv Prf 0.0 $17M 158k 104.88
Progress Software Corporation (PRGS) 0.0 $17M 426k 38.75
Servicenow Conv Bnd (Principal) 0.0 $17M 5.5M 3.00
Elanco Animal Health (ELAN) 0.0 $17M 767k 21.45
ESCO Technologies (ESE) 0.0 $16M 195k 84.53
WisdomTree Emerging Markets Eq (DEM) 0.0 $16M 455k 36.14
SPDR S&P Biotech (XBI) 0.0 $16M 154k 105.88
Hain Celestial (HAIN) 0.0 $16M 518k 31.51
Fabrinet (FN) 0.0 $16M 261k 62.42
iShares Russell 3000 Value Index (IUSV) 0.0 $16M 311k 52.24
Shenandoah Telecommunications Company (SHEN) 0.0 $16M 327k 49.29
United Rentals (URI) 0.0 $16M 108k 149.04
Westrock (WRK) 0.0 $16M 570k 28.26
Fresh Del Monte Produce (FDP) 0.0 $16M 654k 24.62
National Fuel Gas (NFG) 0.0 $16M 383k 41.94
Magellan Health Services 0.0 $16M 220k 72.99
Horace Mann Educators Corporation (HMN) 0.0 $16M 436k 36.73
iShares Russell 2000 Growth Index (IWO) 0.0 $16M 77k 207.56
Hilltop Holdings (HTH) 0.0 $16M 865k 18.45
iShares MSCI Sweden Index (EWD) 0.0 $16M 513k 31.07
Potlatch Corporation (PCH) 0.0 $16M 419k 38.03
Equity Residential (EQR) 0.0 $16M 270k 58.91
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $16M 305k 52.12
DineEquity (DIN) 0.0 $16M 378k 42.10
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $16M 155k 102.12
Cibc Cad (CM) 0.0 $16M 236k 67.23
UGI Corporation (UGI) 0.0 $16M 496k 31.81
Acuity Brands (AYI) 0.0 $16M 164k 95.74
Resideo Technologies (REZI) 0.0 $16M 1.3M 11.72
Emcor (EME) 0.0 $16M 238k 66.14
CHNG 6 06/30/22 Conv Prf 0.0 $16M 365k 43.03
Fox Corporation (FOX) 0.0 $16M 585k 26.84
Omni (OMC) 0.0 $16M 287k 54.65
Wright Express (WEX) 0.0 $16M 95k 165.01
Carriage Services (CSV) 0.0 $16M 860k 18.12
Sage Therapeutics (SAGE) 0.0 $16M 373k 41.59
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $16M 79k 197.24
CNO Financial (CNO) 0.0 $15M 992k 15.57
Carpenter Technology Corporation (CRS) 0.0 $15M 636k 24.28
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $15M 305k 50.41
Louisiana-Pacific Corporation (LPX) 0.0 $15M 598k 25.65
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $15M 118k 129.48
Ceridian Hcm Hldg (DAY) 0.0 $15M 193k 79.27
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $15M 661k 23.17
Boston Beer Company (SAM) 0.0 $15M 29k 536.63
Masonite International 0.0 $15M 197k 77.78
Fastenal Company (FAST) 0.0 $15M 357k 42.84
AeroVironment (AVAV) 0.0 $15M 192k 79.63
First American Financial (FAF) 0.0 $15M 318k 48.02
Perrigo Company (PRGO) 0.0 $15M 276k 55.27
Cavco Industries (CVCO) 0.0 $15M 79k 192.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $15M 351k 43.38
Ichor Holdings (ICHR) 0.0 $15M 573k 26.58
Teleflex Incorporated (TFX) 0.0 $15M 42k 363.95
AMN Healthcare Services (AMN) 0.0 $15M 336k 45.24
Zions Bancorporation (ZION) 0.0 $15M 446k 34.00
Supernus Pharmaceuticals (SUPN) 0.0 $15M 638k 23.75
Helmerich & Payne (HP) 0.0 $15M 776k 19.51
Telephone And Data Systems (TDS) 0.0 $15M 761k 19.88
Children's Place Retail Stores (PLCE) 0.0 $15M 403k 37.42
Kansas City Southern 0.0 $15M 101k 149.39
Delphi Automotive Inc international (APTV) 0.0 $15M 193k 77.92
Michael Kors Holdings Ord (CPRI) 0.0 $15M 962k 15.63
Global Indemnity 0.0 $15M 628k 23.94
Marten Transport (MRTN) 0.0 $15M 597k 25.16
Radius Health Conv Bnd (Principal) 0.0 $15M 21M 0.73
California Water Service (CWT) 0.0 $15M 314k 47.70
iShares Dow Jones US Real Estate (IYR) 0.0 $15M 190k 78.80
Albany International (AIN) 0.0 $15M 254k 58.71
Stamps 0.0 $15M 81k 183.70
Cree 0.0 $15M 252k 59.19
Sanofi- Adr (SNY) 0.0 $15M 292k 51.06
Q2 Holdings (QTWO) 0.0 $15M 174k 85.79
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $15M 178k 83.50
EastGroup Properties (EGP) 0.0 $15M 125k 118.63
Kilroy Realty Corporation (KRC) 0.0 $15M 253k 58.71
NewMarket Corporation (NEU) 0.0 $15M 37k 400.63
Twist Bioscience Corp (TWST) 0.0 $15M 327k 45.30
FTI Consulting (FCN) 0.0 $15M 129k 114.55
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $15M 259k 56.82
Winnebago Industries (WGO) 0.0 $15M 220k 66.62
Kennametal (KMT) 0.0 $15M 510k 28.71
Bunge 0.0 $15M 356k 41.13
Gw Pharmaceuticals - Adr 0.0 $15M 119k 122.70
Owl Rock Capital Corporation (OBDC) 0.0 $15M 1.2M 12.32
Docusign Conv Bnd (Principal) 0.0 $15M 6.0M 2.43
Ban (TBBK) 0.0 $15M 1.5M 9.80
Encore Wire Corporation (WIRE) 0.0 $15M 299k 48.82
C.H. Robinson Worldwide (CHRW) 0.0 $15M 184k 79.07
Coherent 0.0 $15M 111k 130.98
Minerals Technologies (MTX) 0.0 $15M 309k 46.93
Silk Road Medical Inc Common 0.0 $15M 346k 41.89
ManTech International Corporation 0.0 $15M 211k 68.49
Invesco Dynamic Large etf - e (PWB) 0.0 $14M 244k 58.99
Broadridge Financial Solutions (BR) 0.0 $14M 114k 126.41
Grubhub 0.0 $14M 204k 70.30
iShares Silver Trust (SLV) 0.0 $14M 843k 17.02
Taylor Morrison Hom (TMHC) 0.0 $14M 742k 19.29
Now (DNOW) 0.0 $14M 1.7M 8.63
Descartes Sys Grp (DSGX) 0.0 $14M 270k 52.90
On Assignment (ASGN) 0.0 $14M 214k 66.68
Employers Holdings (EIG) 0.0 $14M 473k 30.15
Canadian Natl Ry (CNI) 0.0 $14M 161k 88.58
CoreLogic 0.0 $14M 212k 67.21
Lci Industries (LCII) 0.0 $14M 124k 114.99
Sitime Corp (SITM) 0.0 $14M 298k 47.50
Ihs Markit 0.0 $14M 187k 75.51
Kforce (KFRC) 0.0 $14M 483k 29.25
Vulcan Materials Company (VMC) 0.0 $14M 122k 115.83
Teledyne Technologies Incorporated (TDY) 0.0 $14M 45k 310.97
Lakeland Financial Corporation (LKFN) 0.0 $14M 303k 46.60
Legg Mason 0.0 $14M 284k 49.77
NetGear (NTGR) 0.0 $14M 541k 25.89
Polaris Industries (PII) 0.0 $14M 151k 92.55
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $14M 382k 36.53
Merchants Bancorp Ind (MBIN) 0.0 $14M 754k 18.49
Jazz Pharmaceuticals (JAZZ) 0.0 $14M 126k 110.34
Gildan Activewear Inc Com Cad (GIL) 0.0 $14M 897k 15.49
Monro Muffler Brake (MNRO) 0.0 $14M 253k 54.94
Avista Corporation (AVA) 0.0 $14M 382k 36.39
Fomento Economico Mex-sp Adr (FMX) 0.0 $14M 222k 62.50
FormFactor (FORM) 0.0 $14M 473k 29.33
W.R. Berkley Corporation (WRB) 0.0 $14M 242k 57.29
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $14M 50k 279.11
AECOM Technology Corporation (ACM) 0.0 $14M 368k 37.58
Orthofix Medical (OFIX) 0.0 $14M 430k 32.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $14M 125k 109.49
Four Corners Ppty Tr (FCPT) 0.0 $14M 562k 24.40
Biolife Solutions (BLFS) 0.0 $14M 839k 16.35
Standex Int'l (SXI) 0.0 $14M 238k 57.55
National Bank Hldgsk (NBHC) 0.0 $14M 507k 27.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $14M 503k 27.22
AZZ Incorporated (AZZ) 0.0 $14M 398k 34.32
iRobot Corporation (IRBT) 0.0 $14M 163k 83.90
Littelfuse (LFUS) 0.0 $14M 80k 170.64
Quaker Chemical Corporation (KWR) 0.0 $14M 73k 185.64
Entegris (ENTG) 0.0 $14M 230k 59.05
El Paso Electric Company 0.0 $14M 202k 67.00
Patterson-UTI Energy (PTEN) 0.0 $14M 3.9M 3.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $14M 424k 31.88
Credicorp (BAP) 0.0 $14M 101k 133.67
Seagate Technology Com Stk 0.0 $14M 279k 48.48
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $14M 372k 36.25
Homestreet (HMST) 0.0 $14M 548k 24.61
Campbell Soup Company (CPB) 0.0 $14M 272k 49.62
Pebblebrook Hotel Trust (PEB) 0.0 $14M 985k 13.66
Cousins Properties (CUZ) 0.0 $14M 451k 29.83
Iff 6 09/15/21 Conv Prf 0.0 $13M 300k 44.61
Stifel Financial (SF) 0.0 $13M 282k 47.43
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $13M 189k 70.60
STMicroelectronics (STM) 0.0 $13M 483k 27.41
Itron (ITRI) 0.0 $13M 200k 66.25
Corporate Office Properties Trust (CDP) 0.0 $13M 521k 25.34
Avaya Holdings Corp Conv Bnd (Principal) 0.0 $13M 16M 0.82
Mohawk Industries (MHK) 0.0 $13M 129k 101.76
Ensign (ENSG) 0.0 $13M 314k 41.86
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $13M 348k 37.78
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $13M 375k 34.83
Investors Ban 0.0 $13M 1.5M 8.50
Allianzgi Conv & Income Fd I 0.0 $13M 3.3M 3.91
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $13M 354k 36.71
Oge Energy Corp (OGE) 0.0 $13M 427k 30.36
Nomad Foods (NOMD) 0.0 $13M 601k 21.45
Commerce Bancshares (CBSH) 0.0 $13M 217k 59.47
SL Green Realty 0.0 $13M 261k 49.31
Sch Fnd Intl Lg Etf (FNDF) 0.0 $13M 542k 23.74
Lgi Homes (LGIH) 0.0 $13M 146k 88.03
KAR Auction Services (KAR) 0.0 $13M 934k 13.76
Genuine Parts Company (GPC) 0.0 $13M 148k 87.07
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $13M 78k 164.84
CorVel Corporation (CRVL) 0.0 $13M 181k 70.88
Akamai Technologies (AKAM) 0.0 $13M 120k 107.10
Cirrus Logic (CRUS) 0.0 $13M 207k 61.78
Gentherm (THRM) 0.0 $13M 328k 38.90
Mesa Laboratories (MLAB) 0.0 $13M 59k 216.81
Selectquote Ord (SLQT) 0.0 $13M 503k 25.33
Eaton Vance 0.0 $13M 329k 38.60
Range Resources (RRC) 0.0 $13M 2.3M 5.63
Arcosa (ACA) 0.0 $13M 301k 42.20
Rlj Lodging Trust (RLJ) 0.0 $13M 1.3M 9.44
Black Hills Corporation (BKH) 0.0 $13M 223k 56.66
Dover Corporation (DOV) 0.0 $13M 131k 96.56
Chart Industries (GTLS) 0.0 $13M 260k 48.49
Dycom Industries (DY) 0.0 $13M 307k 40.89
Spirit Realty Capital 0.0 $13M 359k 34.93
Tempur-Pedic International (TPX) 0.0 $13M 173k 71.95
First Trust IPOX-100 Index Fund (FPX) 0.0 $12M 149k 83.80
Ingredion Incorporated (INGR) 0.0 $12M 150k 83.02
Ventas (VTR) 0.0 $12M 338k 36.68
Redfin Corp (RDFN) 0.0 $12M 291k 42.67
Vivint Smart Home Inc Com Cl A 0.0 $12M 716k 17.33
Martin Marietta Materials (MLM) 0.0 $12M 60k 206.57
Kraft Heinz (KHC) 0.0 $12M 388k 31.89
Icon (ICLR) 0.0 $12M 73k 168.49
Aerie Pharmaceuticals 0.0 $12M 836k 14.76
Unum (UNM) 0.0 $12M 743k 16.59
Magna Intl Inc cl a (MGA) 0.0 $12M 277k 44.53
Pacira Pharmaceuticals (PCRX) 0.0 $12M 234k 52.47
Equitable Holdings (EQH) 0.0 $12M 637k 19.29
LKQ Corporation (LKQ) 0.0 $12M 468k 26.20
Dunkin' Brands Group 0.0 $12M 188k 65.23
Glu Mobile 0.0 $12M 1.3M 9.27
Iridium Communications (IRDM) 0.0 $12M 480k 25.44
Si-bone (SIBN) 0.0 $12M 767k 15.94
Brighthouse Finl (BHF) 0.0 $12M 438k 27.82
Orion Engineered Carbons (OEC) 0.0 $12M 1.1M 10.59
Fate Therapeutics (FATE) 0.0 $12M 354k 34.31
ACI Worldwide (ACIW) 0.0 $12M 450k 26.99
Tetra Tech (TTEK) 0.0 $12M 153k 79.12
Quanex Building Products Corporation (NX) 0.0 $12M 874k 13.88
Ez (EZPW) 0.0 $12M 1.9M 6.30
Gibraltar Industries (ROCK) 0.0 $12M 252k 48.02
Douglas Emmett (DEI) 0.0 $12M 395k 30.67
Axogen (AXGN) 0.0 $12M 1.3M 9.24
Air Transport Services (ATSG) 0.0 $12M 542k 22.27
MicroStrategy Incorporated (MSTR) 0.0 $12M 102k 118.29
Foot Locker (FL) 0.0 $12M 413k 29.16
Retail Opportunity Investments (ROIC) 0.0 $12M 1.1M 11.33
ExlService Holdings (EXLS) 0.0 $12M 189k 63.40
LivePerson (LPSN) 0.0 $12M 290k 41.43
Choice Hotels International (CHH) 0.0 $12M 152k 78.90
Ishares Msci Denmark Capped (EDEN) 0.0 $12M 162k 73.69
Invacare Corporation Conv Bnd (Principal) 0.0 $12M 14M 0.85
Astec Industries (ASTE) 0.0 $12M 258k 46.31
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $12M 176k 67.50
Matthews International Corporation (MATW) 0.0 $12M 623k 19.10
Assurant (AIZ) 0.0 $12M 115k 103.29
Woodward Governor Company (WWD) 0.0 $12M 153k 77.55
Silicon Laboratories (SLAB) 0.0 $12M 118k 100.26
Heritage Insurance Holdings Conv Bnd (Principal) 0.0 $12M 11M 1.07
Championx Corp (CHX) 0.0 $12M 1.2M 9.76
Stepan Company (SCL) 0.0 $12M 122k 97.11
iShares Morningstar Mid Core Index (IMCB) 0.0 $12M 64k 184.41
Kimco Realty Corporation (KIM) 0.0 $12M 920k 12.84
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $12M 393k 30.04
Motorcar Parts of America (MPAA) 0.0 $12M 667k 17.67
Avnet (AVT) 0.0 $12M 422k 27.88
Brixmor Prty (BRX) 0.0 $12M 918k 12.82
Halozyme Therapeutics (HALO) 0.0 $12M 439k 26.81
Domo Cl B Ord (DOMO) 0.0 $12M 365k 32.20
Newpark Resources (NR) 0.0 $12M 5.3M 2.23
CarMax (KMX) 0.0 $12M 131k 89.55
Ishares Msci United Kingdom Index etf (EWU) 0.0 $12M 449k 25.98
Kraneshares Tr csi chi internet (KWEB) 0.0 $12M 188k 61.94
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $12M 382k 30.52
Invesco Bulletshares 2020 Corp 0.0 $12M 545k 21.30
Everbridge, Inc. Cmn (EVBG) 0.0 $12M 84k 138.36
Brady Corporation (BRC) 0.0 $12M 247k 46.82
Ooma (OOMA) 0.0 $12M 702k 16.48
CenturyLink 0.0 $12M 1.2M 10.03
Flextronics International Ltd Com Stk (FLEX) 0.0 $12M 1.1M 10.25
Boston Private Financial Holdings 0.0 $12M 1.7M 6.88
iShares S&P Growth Allocation Fund (AOR) 0.0 $12M 249k 46.39
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $12M 225k 51.26
Old National Ban (ONB) 0.0 $12M 839k 13.76
Innospec (IOSP) 0.0 $12M 149k 77.24
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $12M 375k 30.75
WisdomTree SmallCap Dividend Fund (DES) 0.0 $12M 544k 21.15
Ii-vi 0.0 $12M 244k 47.22
ABM Industries (ABM) 0.0 $12M 317k 36.30
Fiverr Intl Ltd ord (FVRR) 0.0 $12M 156k 73.81
Juniper Networks (JNPR) 0.0 $12M 502k 22.86
Installed Bldg Prods (IBP) 0.0 $12M 167k 68.79
Sarepta Therapeutics Conv Bnd (Principal) 0.0 $12M 5.0M 2.29
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $12M 191k 60.12
CVB Financial (CVBF) 0.0 $11M 611k 18.74
Ishares Tr Exponential Technologies Etf (XT) 0.0 $11M 256k 44.50
Icici Bank Ltd- Adr (IBN) 0.0 $11M 1.2M 9.29
Hub (HUBG) 0.0 $11M 238k 47.85
Brookline Ban (BRKL) 0.0 $11M 1.1M 10.08
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $11M 57k 200.00
Expedia (EXPE) 0.0 $11M 138k 82.19
Brandywine Realty Trust (BDN) 0.0 $11M 1.0M 10.89
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $11M 392k 28.76
Primerica (PRI) 0.0 $11M 97k 116.60
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $11M 560k 20.12
Teck Resources Ltd cl b (TECK) 0.0 $11M 1.1M 10.42
Moelis & Co (MC) 0.0 $11M 360k 31.16
Innovative Industria A (IIPR) 0.0 $11M 127k 88.03
News (NWSA) 0.0 $11M 941k 11.86
HNI Corporation (HNI) 0.0 $11M 364k 30.57
Onto Innovation (ONTO) 0.0 $11M 326k 34.04
Occidental Petroleum Corporation (OXY) 0.0 $11M 605k 18.31
Jbg Smith Properties (JBGS) 0.0 $11M 374k 29.57
FARO Technologies (FARO) 0.0 $11M 206k 53.60
Royal Caribbean Cruises (RCL) 0.0 $11M 220k 50.30
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $11M 384k 28.78
Clearwater Paper (CLW) 0.0 $11M 306k 36.13
Consolidated Edison (ED) 0.0 $11M 153k 71.94
La-Z-Boy Incorporated (LZB) 0.0 $11M 408k 27.06
Sally Beauty Holdings (SBH) 0.0 $11M 879k 12.53
Healthcare Tr Amer Inc cl a 0.0 $11M 415k 26.52
MarketAxess Holdings (MKTX) 0.0 $11M 22k 500.92
H.B. Fuller Company (FUL) 0.0 $11M 246k 44.60
Schneider National Inc cl b (SNDR) 0.0 $11M 443k 24.67
Pra (PRAA) 0.0 $11M 283k 38.66
O-i Glass (OI) 0.0 $11M 1.2M 8.98
Retail Properties Of America 0.0 $11M 1.5M 7.32
Ascendis Pharma A/s - Adr (ASND) 0.0 $11M 74k 147.90
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $11M 87k 124.68
Sanmina (SANM) 0.0 $11M 435k 25.04
Oneok (OKE) 0.0 $11M 327k 33.22
GenMark Diagnostics 0.0 $11M 739k 14.71
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $11M 353k 30.72
Tiffany & Co. 0.0 $11M 89k 122.03
Dynavax Technologies (DVAX) 0.0 $11M 1.2M 8.87
MDU Resources (MDU) 0.0 $11M 488k 22.18
Triumph Ban (TFIN) 0.0 $11M 446k 24.27
J&J Snack Foods (JJSF) 0.0 $11M 85k 127.13
Tradeweb Markets (TW) 0.0 $11M 186k 58.14
Extreme Networks (EXTR) 0.0 $11M 2.5M 4.34
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $11M 103k 104.64
MSC Industrial Direct (MSM) 0.0 $11M 148k 72.81
Central Garden & Pet (CENTA) 0.0 $11M 318k 33.79
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $11M 200k 53.76
Teradyne Conv Bnd (Principal) 0.0 $11M 4.0M 2.68
Lincoln Electric Holdings (LECO) 0.0 $11M 127k 84.26
Victory Cemp Us Eq Income etf (CDC) 0.0 $11M 229k 46.56
Ubs Ag London Brh etracs wf bus de (BDCZ) 0.0 $11M 761k 13.98
Focus Finl Partners 0.0 $11M 322k 33.05
New York Community Ban 0.0 $11M 1.0M 10.20
BancFirst Corporation (BANF) 0.0 $11M 262k 40.58
Fidelity msci info tech i (FTEC) 0.0 $11M 132k 80.33
Western Union Company (WU) 0.0 $11M 489k 21.62
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $11M 365k 28.98
Steven Madden (SHOO) 0.0 $11M 428k 24.69
First Financial Corporation (THFF) 0.0 $11M 286k 36.84
American Campus Communities 0.0 $11M 302k 34.96
Ida (IDA) 0.0 $11M 120k 87.37
America Movil-spn Adr Cl L Adr 0.0 $11M 834k 12.58
Hannon Armstrong (HASI) 0.0 $11M 368k 28.46
Genes (GCO) 0.0 $11M 484k 21.66
Hillenbrand (HI) 0.0 $11M 387k 27.07
Ishares Inc msci india index (INDA) 0.0 $11M 361k 29.02
Nice Ltd - Adr (NICE) 0.0 $11M 55k 189.24
Heartland Express (HTLD) 0.0 $10M 499k 20.82
TD Ameritrade Holding 0.0 $10M 285k 36.38
Amdocs Ltd ord (DOX) 0.0 $10M 170k 60.89
Macy's (M) 0.0 $10M 1.5M 6.88
Washington Real Estate Investment Trust (ELME) 0.0 $10M 465k 22.20
Marathon Oil Corporation (MRO) 0.0 $10M 1.7M 6.12
Biotelemetry 0.0 $10M 228k 45.19
SPDR DJ Wilshire Small Cap 0.0 $10M 175k 58.85
Vonage Holdings Corp Conv Bnd (Principal) 0.0 $10M 11M 0.93
Wintrust Financial Corporation (WTFC) 0.0 $10M 235k 43.62
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $10M 137k 75.03
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $10M 310k 33.04
First Financial Bankshares (FFIN) 0.0 $10M 354k 28.90
Inogen (INGN) 0.0 $10M 287k 35.53
Lumentum Holdings Conv Bnd (Principal) 0.0 $10M 7.0M 1.46
Greenbrier Companies (GBX) 0.0 $10M 448k 22.75
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $10M 180k 56.41
New Relic 0.0 $10M 147k 68.90
iShares Russell 2000 Value Index (IWN) 0.0 $10M 114k 89.29
Wolverine World Wide (WWW) 0.0 $10M 426k 23.81
Bank Ozk (OZK) 0.0 $10M 430k 23.47
ProAssurance Corporation (PRA) 0.0 $10M 697k 14.47
Western Alliance Bancorporation (WAL) 0.0 $10M 266k 37.87
Harley-Davidson (HOG) 0.0 $10M 423k 23.77
Nuance Communications 0.0 $10M 396k 25.30
OceanFirst Financial (OCFC) 0.0 $10M 568k 17.63
iShares Dow Jones US Healthcare (IYH) 0.0 $10M 46k 215.80
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $10M 87k 115.42
Sprout Social Cl A Ord (SPT) 0.0 $9.9M 368k 26.99
Ashland (ASH) 0.0 $9.9M 144k 69.10
Compass Minerals International (CMP) 0.0 $9.9M 204k 48.75
McCormick & Company, Incorporated (MKC) 0.0 $9.9M 55k 179.42
Huntsman Corporation (HUN) 0.0 $9.8M 548k 17.97
SPDR S&P Emerging Markets (SPEM) 0.0 $9.8M 293k 33.50
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $9.8M 41k 237.90
Rh (RH) 0.0 $9.8M 39k 248.87
8x8 (EGHT) 0.0 $9.8M 611k 16.00
Boingo Wireless Conv Bnd (Principal) 0.0 $9.8M 11M 0.89
National Instruments 0.0 $9.7M 252k 38.71
Greif (GEF) 0.0 $9.7M 283k 34.42
Box Inc cl a (BOX) 0.0 $9.7M 469k 20.76
Hormel Foods Corporation (HRL) 0.0 $9.7M 202k 48.27
Easterly Government Properti reit (DEA) 0.0 $9.7M 419k 23.12
TowneBank (TOWN) 0.0 $9.7M 512k 18.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.7M 203k 47.63
Uniti Group Inc Com reit (UNIT) 0.0 $9.6M 1.0M 9.35
Goosehead Ins (GSHD) 0.0 $9.6M 128k 75.15
Franklin Electric (FELE) 0.0 $9.6M 183k 52.52
Core Laboratories 0.0 $9.5M 470k 20.32
Xerox Corp (XRX) 0.0 $9.5M 624k 15.29
Schwab International Equity ETF (SCHF) 0.0 $9.5M 321k 29.68
Xencor (XNCR) 0.0 $9.5M 294k 32.39
Caretrust Reit (CTRE) 0.0 $9.5M 555k 17.16
Unilever 0.0 $9.5M 179k 53.26
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $9.5M 35k 270.83
PerkinElmer (RVTY) 0.0 $9.5M 97k 98.09
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $9.5M 186k 50.94
NuVasive 0.0 $9.5M 170k 55.66
Group 1 Automotive (GPI) 0.0 $9.5M 143k 65.97
Walker & Dunlop (WD) 0.0 $9.5M 186k 50.81
Vanguard Industrials ETF (VIS) 0.0 $9.4M 74k 127.93
Shake Shack Inc cl a (SHAK) 0.0 $9.4M 177k 52.98
Spire (SR) 0.0 $9.4M 143k 65.72
Taubman Centers 0.0 $9.4M 248k 37.76
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $9.3M 199k 46.91
Amcor (AMCR) 0.0 $9.3M 914k 10.21
Relx Plc - Adr (RELX) 0.0 $9.3M 396k 23.57
First Solar (FSLR) 0.0 $9.3M 188k 49.50
Sre 6 01/15/21 Conv Prf 0.0 $9.3M 95k 97.76
U.S. Physical Therapy (USPH) 0.0 $9.2M 114k 81.02
Rattler Midstream LP 0.0 $9.2M 953k 9.70
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $9.2M 42k 219.02
Asbury Automotive (ABG) 0.0 $9.2M 120k 77.32
M/I Homes (MHO) 0.0 $9.2M 268k 34.44
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $9.2M 299k 30.83
Westlake Chemical Corporation (WLK) 0.0 $9.2M 171k 53.66
Wyndham Hotels And Resorts (WH) 0.0 $9.2M 215k 42.63
Cullen/Frost Bankers (CFR) 0.0 $9.2M 123k 74.72
Sleep Number Corp (SNBR) 0.0 $9.1M 220k 41.64
Pinnacle Financial Partners (PNFP) 0.0 $9.1M 217k 41.99
Insperity (NSP) 0.0 $9.1M 141k 64.73
Elf Beauty (ELF) 0.0 $9.1M 478k 19.06
Simmons First National Corporation (SFNC) 0.0 $9.1M 533k 17.11
Arena Pharmaceuticals 0.0 $9.1M 145k 62.94
Barnes (B) 0.0 $9.1M 230k 39.56
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $9.1M 1.5M 6.13
EnerSys (ENS) 0.0 $9.1M 141k 64.38
Kaman Corporation 0.0 $9.1M 218k 41.61
Copa Holdings Sa-class A (CPA) 0.0 $9.1M 179k 50.56
M.D.C. Holdings 0.0 $9.1M 254k 35.70
iShares Dow Jones US Financial Svc. (IYG) 0.0 $9.1M 76k 119.23
Cadence Bancorporation cl a 0.0 $9.0M 1.0M 8.86
Carnival Corporation (CCL) 0.0 $9.0M 548k 16.42
Bankunited (BKU) 0.0 $9.0M 444k 20.25
Nic 0.0 $9.0M 391k 22.96
Whirlpool Corporation (WHR) 0.0 $9.0M 69k 129.54
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $9.0M 151k 59.35
Illumina Conv Bnd (Principal) 0.0 $8.9M 6.0M 1.49
Royal Dutch Shell-spon Adr-a Adr 0.0 $8.9M 273k 32.70
Kemper Corp Del (KMPR) 0.0 $8.9M 123k 72.52
National Western Life (NWLI) 0.0 $8.9M 44k 203.19
World Fuel Services Corporation (WKC) 0.0 $8.9M 347k 25.76
Fidelity msci hlth care i (FHLC) 0.0 $8.9M 179k 49.77
Covetrus 0.0 $8.9M 497k 17.89
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.9M 507k 17.53
Bmc Stk Hldgs 0.0 $8.9M 354k 25.14
Northrim Ban (NRIM) 0.0 $8.9M 353k 25.14
First Busey Corp Class A Common (BUSE) 0.0 $8.9M 475k 18.65
FLIR Systems 0.0 $8.9M 218k 40.56
Enviva Partners LP 0.0 $8.9M 246k 36.04
Franklin Resources (BEN) 0.0 $8.8M 422k 20.97
Allete (ALE) 0.0 $8.8M 162k 54.61
Forward Air Corporation (FWRD) 0.0 $8.8M 177k 49.82
Flowers Foods (FLO) 0.0 $8.8M 395k 22.36
USD.001 Central Pacific Financial (CPF) 0.0 $8.8M 550k 16.03
Kindred Biosciences 0.0 $8.8M 2.0M 4.48
iShares MSCI Canada Index (EWC) 0.0 $8.8M 340k 25.88
Waddell & Reed Financial 0.0 $8.8M 566k 15.51
Proshares Tr russ 2000 divd (SMDV) 0.0 $8.8M 181k 48.48
Urban Outfitters (URBN) 0.0 $8.7M 575k 15.22
Texas Pacific Land Trust 0.0 $8.7M 15k 594.68
Blackbaud (BLKB) 0.0 $8.7M 153k 57.08
Ishares Tr msci usa smlcp (SMLF) 0.0 $8.7M 244k 35.71
Codexis (CDXS) 0.0 $8.7M 765k 11.40
Select Medical Holdings Corporation (SEM) 0.0 $8.7M 590k 14.73
Healthcare Realty Trust Incorporated 0.0 $8.7M 297k 29.29
Umpqua Holdings Corporation 0.0 $8.7M 816k 10.64
iShares Dow Jones US Home Const. (ITB) 0.0 $8.7M 197k 44.16
Textainer Group Holdings 0.0 $8.7M 1.1M 8.18
Valvoline Inc Common (VVV) 0.0 $8.6M 447k 19.33
Evertec (EVTC) 0.0 $8.6M 308k 28.10
Lendingtree Conv Bnd (Principal) 0.0 $8.6M 5.8M 1.49
Realpage Conv Bnd (Principal) 0.0 $8.6M 8.0M 1.08
Bluebird Bio (BLUE) 0.0 $8.6M 141k 61.04
Core-Mark Holding Company 0.0 $8.6M 344k 24.96
CSG Systems International (CSGS) 0.0 $8.5M 207k 41.39
Regenxbio Inc equity us cm (RGNX) 0.0 $8.5M 232k 36.83
Vroom 0.0 $8.5M 163k 52.12
Middleby Corporation (MIDD) 0.0 $8.5M 107k 78.94
United Bankshares (UBSI) 0.0 $8.5M 305k 27.69
Tencent Music Entertainm- Adr (TME) 0.0 $8.4M 627k 13.46
Federal Signal Corporation (FSS) 0.0 $8.4M 284k 29.73
Insight Enterprises (NSIT) 0.0 $8.4M 171k 49.20
B&G Foods (BGS) 0.0 $8.4M 345k 24.41
Arcutis Biotherapeutics (ARQT) 0.0 $8.4M 278k 30.24
iShares Dow Jones US Financial (IYF) 0.0 $8.4M 76k 110.20
Performance Food (PFGC) 0.0 $8.4M 288k 29.14
Jacobs Engineering 0.0 $8.4M 99k 84.80
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $8.3M 83k 100.32
Jack in the Box (JACK) 0.0 $8.3M 113k 74.08
Bsco etf (BSCO) 0.0 $8.3M 378k 22.02
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $8.3M 95k 87.71
Devon Energy Corporation (DVN) 0.0 $8.3M 732k 11.34
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $8.3M 276k 30.05
Northwest Natural Holdin (NWN) 0.0 $8.3M 149k 55.79
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $8.3M 239k 34.58
First Trust Morningstar Divid Ledr (FDL) 0.0 $8.3M 328k 25.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.3M 1.1M 7.38
PROS Holdings (PRO) 0.0 $8.3M 186k 44.43
Sturm, Ruger & Company (RGR) 0.0 $8.2M 108k 76.00
First Horizon National Corporation (FHN) 0.0 $8.2M 826k 9.97
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $8.2M 260k 31.70
Wynn Resorts (WYNN) 0.0 $8.2M 110k 74.51
Bancolombia S.a.-spons Adr (CIB) 0.0 $8.2M 309k 26.60
Community Trust Ban (CTBI) 0.0 $8.2M 250k 32.76
Kirby Corporation (KEX) 0.0 $8.2M 153k 53.56
Howmet Aerospace (HWM) 0.0 $8.2M 516k 15.85
Stag Industrial (STAG) 0.0 $8.1M 278k 29.32
Repligen Corporation Conv Bnd (Principal) 0.0 $8.1M 6.5M 1.25
First Midwest Ban 0.0 $8.1M 610k 13.35
On Semiconductor Corporation Conv Bnd (Principal) 0.0 $8.1M 7.0M 1.16
Hawaiian Electric Industries (HE) 0.0 $8.1M 226k 36.06
Corcept Therapeutics Incorporated (CORT) 0.0 $8.1M 483k 16.82
Silgan Holdings (SLGN) 0.0 $8.1M 250k 32.39
Jefferies Finl Group (JEF) 0.0 $8.1M 521k 15.55
Andersons (ANDE) 0.0 $8.1M 588k 13.76
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $8.1M 53k 152.77
Cracker Barrel Old Country Store (CBRL) 0.0 $8.1M 73k 110.90
Irhythm Technologies (IRTC) 0.0 $8.1M 70k 115.89
Parsons Corporation (PSN) 0.0 $8.1M 223k 36.24
Servisfirst Bancshares (SFBS) 0.0 $8.1M 225k 35.76
Nektar Therapeutics (NKTR) 0.0 $8.0M 347k 23.16
Rdiv etf (RDIV) 0.0 $8.0M 291k 27.59
Udr (UDR) 0.0 $8.0M 215k 37.38
Apogee Enterprises (APOG) 0.0 $8.0M 348k 23.04
Intercept Pharmaceuticals In 0.0 $8.0M 167k 47.91
Guess Conv Bnd (Principal) 0.0 $8.0M 12M 0.67
Patrick Industries (PATK) 0.0 $8.0M 130k 61.26
Brown-Forman Corporation (BF.B) 0.0 $8.0M 125k 63.75
Mednax (MD) 0.0 $8.0M 466k 17.10
First of Long Island Corporation (FLIC) 0.0 $8.0M 487k 16.34
Sprott Physical Gold & S (CEF) 0.0 $7.9M 470k 16.90
Spx Flow 0.0 $7.9M 212k 37.44
Spdr Series Trust aerospace def (XAR) 0.0 $7.9M 92k 86.57
Meritor 0.0 $7.9M 400k 19.80
Darling International (DAR) 0.0 $7.9M 322k 24.62
Graham Hldgs (GHC) 0.0 $7.9M 23k 342.66
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $7.9M 254k 31.14
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $7.9M 576k 13.69
P.H. Glatfelter Company 0.0 $7.9M 491k 16.05
KBR Conv Bnd (Principal) 0.0 $7.9M 7.0M 1.12
Seacoast Bkg Corp Fla (SBCF) 0.0 $7.9M 385k 20.40
Callaway Golf Company (MODG) 0.0 $7.9M 448k 17.51
Toyota Motor Corp - Adr (TM) 0.0 $7.8M 62k 125.63
Magellan Midstream Partners LP 0.0 $7.8M 180k 43.40
Independent Bank (IBTX) 0.0 $7.8M 193k 40.52
Malibu Boats (MBUU) 0.0 $7.8M 150k 51.95
Navistar International Corporation 0.0 $7.8M 276k 28.21
Perspecta 0.0 $7.8M 335k 23.24
Mattel (MAT) 0.0 $7.8M 806k 9.67
Murphy Usa (MUSA) 0.0 $7.8M 69k 112.59
Madison Square Garden Cl A (MSGS) 0.0 $7.8M 53k 146.90
Tanger Factory Outlet Centers (SKT) 0.0 $7.8M 1.1M 7.13
Preferred Bank, Los Angeles (PFBC) 0.0 $7.8M 181k 42.86
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $7.8M 266k 29.15
Knowles (KN) 0.0 $7.7M 507k 15.26
Clean Harbors (CLH) 0.0 $7.7M 129k 59.98
Lydall 0.0 $7.7M 570k 13.56
Warrior Met Coal (HCC) 0.0 $7.7M 502k 15.39
Office Depot 0.0 $7.7M 3.3M 2.35
American National Insurance Company 0.0 $7.7M 107k 72.06
Pdc Energy 0.0 $7.7M 617k 12.44
FutureFuel (FF) 0.0 $7.7M 642k 11.95
Digi International (DGII) 0.0 $7.7M 658k 11.65
Endava Plc- Adr (DAVA) 0.0 $7.7M 159k 48.32
Atrion Corporation (ATRI) 0.0 $7.7M 12k 636.17
Cohen & Steers (CNS) 0.0 $7.6M 112k 68.06
Virtusa Corporation 0.0 $7.6M 235k 32.47
Timken Company (TKR) 0.0 $7.6M 168k 45.49
Timothy Plan us lrg cap cor (TPLC) 0.0 $7.6M 308k 24.82
Gorman-Rupp Company (GRC) 0.0 $7.6M 245k 31.08
Hldgs (UAL) 0.0 $7.6M 220k 34.61
Intercept Pharmaceuticals Conv Bnd (Principal) 0.0 $7.6M 10M 0.75
Dana Holding Corporation (DAN) 0.0 $7.6M 621k 12.19
Webster Financial Corporation (WBS) 0.0 $7.5M 264k 28.61
LeMaitre Vascular (LMAT) 0.0 $7.5M 285k 26.40
Tennant Company (TNC) 0.0 $7.5M 116k 65.01
FBL Financial 0.0 $7.5M 209k 35.89
Diamondback Energy (FANG) 0.0 $7.5M 180k 41.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.5M 436k 17.18
Rio Tinto Plc- Adr (RIO) 0.0 $7.5M 133k 56.18
Benchmark Electronics (BHE) 0.0 $7.5M 346k 21.60
Nevro (NVRO) 0.0 $7.5M 63k 119.46
Crane 0.0 $7.5M 126k 59.46
WisdomTree SmallCap Earnings Fund (EES) 0.0 $7.5M 263k 28.39
Cubesmart (CUBE) 0.0 $7.5M 276k 26.99
Nuveen Preferred And equity (JPI) 0.0 $7.4M 328k 22.65
Epr Properties (EPR) 0.0 $7.4M 224k 33.13
Invesco (IVZ) 0.0 $7.4M 690k 10.76
WestAmerica Ban (WABC) 0.0 $7.4M 129k 57.42
Spartannash (SPTN) 0.0 $7.4M 349k 21.25
Wright Medical Group Nv 0.0 $7.4M 249k 29.72
Cal-Maine Foods (CALM) 0.0 $7.4M 167k 44.48
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $7.4M 66k 111.70
American Public Education (APEI) 0.0 $7.4M 250k 29.60
Invesco Municipal Income Opp Trust (OIA) 0.0 $7.4M 1.0M 7.16
iShares Dow Jones US Utilities (IDU) 0.0 $7.4M 53k 140.30
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $7.4M 272k 27.10
Olympic Steel (ZEUS) 0.0 $7.4M 626k 11.75
Springworks Therapeutics (SWTX) 0.0 $7.4M 175k 42.00
Infinera Corp Conv Bnd (Principal) 0.0 $7.4M 8.6M 0.85
Franks Intl N V 0.0 $7.3M 3.3M 2.23
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $7.3M 113k 65.02
Acushnet Holdings Corp (GOLF) 0.0 $7.3M 211k 34.77
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $7.3M 168k 43.50
Kohl's Corporation (KSS) 0.0 $7.3M 352k 20.77
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $7.3M 517k 14.12
Calavo Growers (CVGW) 0.0 $7.3M 116k 62.90
Spdr Series Trust cmn (HYMB) 0.0 $7.3M 130k 56.19
Brink's Company (BCO) 0.0 $7.3M 160k 45.50
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $7.3M 197k 37.11
TTM Technologies (TTMI) 0.0 $7.3M 614k 11.86
Strategic Education (STRA) 0.0 $7.3M 47k 153.68
JetBlue Airways Corporation (JBLU) 0.0 $7.3M 667k 10.90
Affiliated Managers (AMG) 0.0 $7.3M 98k 74.55
MTS Systems Corporation 0.0 $7.3M 413k 17.59
Boyd Gaming Corporation (BYD) 0.0 $7.2M 346k 20.90
First Ban (FBNC) 0.0 $7.2M 289k 25.08
Eagle Ban (EGBN) 0.0 $7.2M 220k 32.75
Pinterest Inc Cl A (PINS) 0.0 $7.2M 327k 22.05
James River Group Holdings L (JRVR) 0.0 $7.2M 160k 45.01
Ethan Allen Interiors (ETD) 0.0 $7.2M 607k 11.83
LTC Properties (LTC) 0.0 $7.2M 190k 37.67
Valmont Industries (VMI) 0.0 $7.1M 63k 113.62
Selective Insurance (SIGI) 0.0 $7.1M 135k 52.73
Amarin Corp Plc - Adr (AMRN) 0.0 $7.1M 1.0M 6.91
Heritage Ins Hldgs (HRTG) 0.0 $7.1M 544k 13.09
Parsley Energy Inc-class A 0.0 $7.1M 666k 10.68
Global Net Lease (GNL) 0.0 $7.1M 425k 16.73
Integra LifeSciences Holdings (IART) 0.0 $7.1M 151k 46.99
Farmland Partners (FPI) 0.0 $7.1M 1.0M 6.85
Glacier Ban (GBCI) 0.0 $7.1M 201k 35.30
RBC Bearings Incorporated (RBC) 0.0 $7.1M 53k 134.03
Ishares Tr Global Reit Etf (REET) 0.0 $7.1M 339k 20.88
Palomar Hldgs (PLMR) 0.0 $7.1M 82k 85.76
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.0M 717k 9.83
Melco Resorts & Entert- Adr (MLCO) 0.0 $7.0M 452k 15.52
CommVault Systems (CVLT) 0.0 $7.0M 181k 38.70
W.W. Grainger (GWW) 0.0 $7.0M 22k 314.20
Bed Bath & Beyond 0.0 $7.0M 658k 10.60
PriceSmart (PSMT) 0.0 $7.0M 116k 60.33
Synovus Finl (SNV) 0.0 $6.9M 338k 20.55
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $6.9M 188k 36.94
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $6.9M 35k 199.13
Harmonic (HLIT) 0.0 $6.9M 1.5M 4.75
Universal Corporation (UVV) 0.0 $6.9M 162k 42.50
Home BancShares (HOMB) 0.0 $6.9M 448k 15.38
Western New England Ban (WNEB) 0.0 $6.9M 1.2M 5.79
Equitrans Midstream Corp (ETRN) 0.0 $6.9M 829k 8.31
Movado (MOV) 0.0 $6.9M 635k 10.84
Onemain Holdings (OMF) 0.0 $6.9M 280k 24.55
Piper Jaffray Companies (PIPR) 0.0 $6.9M 116k 59.15
First Financial Ban (FFBC) 0.0 $6.8M 492k 13.89
Encore Capital (ECPG) 0.0 $6.8M 200k 34.19
Allscripts Healthcare Solutions (MDRX) 0.0 $6.8M 1.0M 6.77
Ares Capital Corporation Conv Bnd (Principal) 0.0 $6.8M 7.0M 0.97
Fs Kkr Capital Corp (FSK) 0.0 $6.8M 484k 14.06
Comerica Incorporated (CMA) 0.0 $6.8M 177k 38.53
Southwestern Energy Company 0.0 $6.8M 2.7M 2.56
Hope Ban (HOPE) 0.0 $6.8M 738k 9.22
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $6.8M 148k 45.94
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $6.8M 131k 51.84
Prestige Brands Holdings (PBH) 0.0 $6.8M 181k 37.56
International Bancshares Corporation (IBOC) 0.0 $6.8M 212k 32.02
Douglas Dynamics (PLOW) 0.0 $6.8M 193k 35.12
Canadian Pacific Railway 0.0 $6.8M 27k 255.41
Rayonier (RYN) 0.0 $6.7M 272k 24.79
Ishares Inc emrgmkt dividx (DVYE) 0.0 $6.7M 215k 31.32
Cheesecake Factory Incorporated (CAKE) 0.0 $6.7M 294k 22.92
Methode Electronics (MEI) 0.0 $6.7M 216k 31.25
Essential Properties Realty reit (EPRT) 0.0 $6.7M 454k 14.84
Turning Point Therapeutics I 0.0 $6.7M 104k 64.58
Stratasys (SSYS) 0.0 $6.7M 425k 15.86
Valley National Ban (VLY) 0.0 $6.7M 860k 7.82
Arconic 0.0 $6.7M 482k 13.93
Hess (HES) 0.0 $6.7M 130k 51.81
Janus Henderson Group Plc Ord (JHG) 0.0 $6.7M 317k 21.16
Ryder System (R) 0.0 $6.7M 179k 37.50
EQT Corporation (EQT) 0.0 $6.7M 563k 11.90
Allegiant Travel Company (ALGT) 0.0 $6.7M 61k 109.21
Sykes Enterprises, Incorporated 0.0 $6.7M 242k 27.66
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $6.7M 257k 25.97
ImmunoGen 0.0 $6.7M 1.4M 4.65
Energizer Holdings (ENR) 0.0 $6.6M 140k 47.49
Advance Auto Parts (AAP) 0.0 $6.6M 47k 142.54
Snap-on Incorporated (SNA) 0.0 $6.6M 48k 138.55
Stewart Information Services Corporation (STC) 0.0 $6.6M 204k 32.51
Heritage Commerce (HTBK) 0.0 $6.6M 880k 7.51
Globe Life (GL) 0.0 $6.6M 89k 74.23
Industrial Logistics pfds, reits (ILPT) 0.0 $6.6M 320k 20.55
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $6.6M 130k 50.37
Amphastar Pharmaceuticals (AMPH) 0.0 $6.6M 292k 22.46
Goodyear Tire & Rubber Company (GT) 0.0 $6.6M 733k 8.95
Invesco Mortgage Capital 0.0 $6.6M 1.8M 3.74
Bruker Corporation (BRKR) 0.0 $6.6M 161k 40.68
Peloton Interactive Inc cl a (PTON) 0.0 $6.5M 98k 66.67
Matson (MATX) 0.0 $6.5M 225k 29.10
TriCo Bancshares (TCBK) 0.0 $6.5M 214k 30.45
Cit 0.0 $6.5M 315k 20.73
Vistra Energy (VST) 0.0 $6.5M 351k 18.61
Scorpio Tankers (STNG) 0.0 $6.5M 510k 12.80
Rent-A-Center (UPBD) 0.0 $6.5M 235k 27.82
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $6.5M 174k 37.42
Tabula Rasa Healthcare 0.0 $6.5M 119k 54.73
PetMed Express (PETS) 0.0 $6.5M 183k 35.64
Trinseo S A 0.0 $6.5M 293k 22.16
Cytokinetics (CYTK) 0.0 $6.5M 276k 23.57
Onespan (OSPN) 0.0 $6.5M 232k 27.93
Cardiovascular Systems 0.0 $6.5M 206k 31.55
Tegna (TGNA) 0.0 $6.5M 581k 11.14
Rli (RLI) 0.0 $6.5M 79k 82.09
Vicor Corporation (VICR) 0.0 $6.5M 90k 71.95
NorthWestern Corporation (NWE) 0.0 $6.4M 118k 54.52
Ttec Holdings (TTEC) 0.0 $6.4M 138k 46.56
Echo Global Logistics 0.0 $6.4M 298k 21.62
EnPro Industries (NPO) 0.0 $6.4M 130k 49.30
Berkshire Hathaway (BRK.A) 0.0 $6.4M 24.00 267333.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $6.4M 740k 8.65
Brinker International (EAT) 0.0 $6.4M 267k 24.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $6.4M 452k 14.16
Capital City Bank (CCBG) 0.0 $6.3M 303k 20.95
NBT Ban (NBTB) 0.0 $6.3M 206k 30.76
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $6.3M 16k 391.22
Spdr Series Trust barcly cap etf (SPLB) 0.0 $6.3M 200k 31.70
Sanderson Farms 0.0 $6.3M 55k 115.90
Getty Realty (GTY) 0.0 $6.3M 213k 29.69
Nvent Electric Plc Voting equities (NVT) 0.0 $6.3M 337k 18.73
Koninklijke Philips Electronics NV (PHG) 0.0 $6.3M 132k 47.78
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $6.3M 100k 63.15
Ferro Corporation 0.0 $6.3M 524k 11.94
Amag Pharmaceuticals Conv Bnd (Principal) 0.0 $6.3M 8.0M 0.78
Vistaoutdoor (VSTO) 0.0 $6.3M 433k 14.45
Mercury General Corporation (MCY) 0.0 $6.2M 153k 40.75
American Woodmark Corporation (AMWD) 0.0 $6.2M 82k 75.66
Biohaven Pharmaceutical Holding 0.0 $6.2M 85k 73.11
First Trust Health Care AlphaDEX (FXH) 0.0 $6.2M 69k 90.16
So 6 3/4 08/01/22 Conv Prf 0.0 $6.2M 140k 44.06
Blackrock Util & Infrastrctu (BUI) 0.0 $6.2M 290k 21.26
Arcbest (ARCB) 0.0 $6.2M 233k 26.52
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $6.2M 52k 117.71
Associated Banc- (ASB) 0.0 $6.2M 450k 13.68
Southern First Bancshares (SFST) 0.0 $6.1M 222k 27.71
Kaiser Aluminum (KALU) 0.0 $6.1M 83k 73.62
iShares Dow Jones US Industrial (IYJ) 0.0 $6.1M 41k 150.71
Universal Electronics (UEIC) 0.0 $6.1M 131k 46.82
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $6.1M 50k 122.36
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $6.1M 28k 222.22
Macerich Company (MAC) 0.0 $6.1M 677k 8.97
Atlas Air Worldwide Holdings 0.0 $6.1M 141k 43.03
Interactive Brokers (IBKR) 0.0 $6.0M 145k 41.77
Qiagen Nv 0.0 $6.0M 141k 42.81
Navient Corporation equity (NAVI) 0.0 $6.0M 859k 7.03
American Axle & Manufact. Holdings (AXL) 0.0 $6.0M 794k 7.60
Acadia Healthcare (ACHC) 0.0 $6.0M 240k 25.12
Atlas Corp 0.0 $6.0M 793k 7.60
Halliburton Company (HAL) 0.0 $6.0M 463k 12.98
Burning Rock Biotech Ltd- Adr 0.0 $6.0M 222k 27.01
Rapid7 (RPD) 0.0 $6.0M 118k 51.02
Tor Dom Bk Cad (TD) 0.0 $6.0M 133k 45.06
Vector (VGR) 0.0 $6.0M 593k 10.06
Xenia Hotels & Resorts (XHR) 0.0 $6.0M 638k 9.33
Uniqure Nv (QURE) 0.0 $5.9M 132k 45.06
First Community Corporation (FCCO) 0.0 $5.9M 392k 15.15
Guidewire Software (GWRE) 0.0 $5.9M 54k 110.86
Quanta Services (PWR) 0.0 $5.9M 151k 39.24
DiamondRock Hospitality Company (DRH) 0.0 $5.9M 1.1M 5.53
National Vision Hldgs (EYE) 0.0 $5.9M 194k 30.52
Graftech International (EAF) 0.0 $5.9M 740k 7.98
Lancaster Colony (LANC) 0.0 $5.9M 38k 154.98
Meridian Bioscience 0.0 $5.9M 253k 23.29
OSI Systems (OSIS) 0.0 $5.9M 79k 74.64
Ishares Tr ibnd dec23 etf 0.0 $5.9M 225k 26.26
Incyte Corporation (INCY) 0.0 $5.8M 56k 103.95
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.8M 149k 39.15
Ishares Tr (LRGF) 0.0 $5.8M 188k 31.07
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $5.8M 530k 11.00
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $5.8M 147k 39.56
Sonos (SONO) 0.0 $5.8M 398k 14.63
Renewable Energy 0.0 $5.8M 235k 24.78
Tronox Holdings (TROX) 0.0 $5.8M 806k 7.22
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $5.8M 60k 97.49
Ladder Capital Corp Class A (LADR) 0.0 $5.8M 716k 8.10
Propetro Hldg (PUMP) 0.0 $5.8M 1.1M 5.14
Atara Biotherapeutics 0.0 $5.8M 398k 14.57
Therapeuticsmd 0.0 $5.8M 4.6M 1.25
Baker Hughes A Ge Company (BKR) 0.0 $5.8M 375k 15.38
TrueBlue (TBI) 0.0 $5.8M 378k 15.27
SPDR KBW Regional Banking (KRE) 0.0 $5.7M 150k 38.32
Natus Medical 0.0 $5.7M 263k 21.83
Livanova Plc Ord (LIVN) 0.0 $5.7M 119k 48.12
Spirit Airlines (SAVE) 0.0 $5.7M 322k 17.80
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $5.7M 32k 177.37
DHR 4 3/4 04/15/22 Conv Prf 0.0 $5.7M 4.6k 1246.57
Henry Schein (HSIC) 0.0 $5.7M 98k 58.39
K12 0.0 $5.7M 210k 27.24
Bank Of Nt Butterfield&son L (NTB) 0.0 $5.7M 234k 24.39
Perdoceo Ed Corp (PRDO) 0.0 $5.7M 359k 15.93
Schweitzer-Mauduit International (MATV) 0.0 $5.7M 171k 33.41
Gms (GMS) 0.0 $5.7M 232k 24.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.7M 122k 46.84
USANA Health Sciences (USNA) 0.0 $5.7M 78k 73.44
F.N.B. Corporation (FNB) 0.0 $5.7M 759k 7.50
Northwest Bancshares (NWBI) 0.0 $5.7M 554k 10.22
KVH Industries (KVHI) 0.0 $5.7M 633k 8.93
Alexander & Baldwin (ALEX) 0.0 $5.6M 463k 12.19
Reaves Utility Income Fund (UTG) 0.0 $5.6M 186k 30.18
International Money Express (IMXI) 0.0 $5.6M 450k 12.46
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.6M 367k 15.28
Construction Partners (ROAD) 0.0 $5.6M 315k 17.76
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.6M 113k 49.57
Federated Investors (FHI) 0.0 $5.6M 236k 23.70
Schrodinger (SDGR) 0.0 $5.6M 61k 91.56
Nexpoint Residential Tr (NXRT) 0.0 $5.6M 158k 35.35
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.6M 390k 14.30
Flexshares Tr fund (ESGG) 0.0 $5.6M 53k 104.40
Bhp Group Plc- Adr 0.0 $5.6M 135k 41.15
Evergy (EVRG) 0.0 $5.6M 94k 59.28
Kratos Defense & Security Solutions (KTOS) 0.0 $5.6M 355k 15.63
Arch Resources I (ARCH) 0.0 $5.6M 195k 28.41
Cabot Corporation (CBT) 0.0 $5.5M 149k 37.06
Shockwave Med 0.0 $5.5M 117k 47.37
Fastly Inc cl a (FSLY) 0.0 $5.5M 65k 85.11
Silvergate Capital Cl A Ord 0.0 $5.5M 395k 14.00
Vareit, Inc reits 0.0 $5.5M 858k 6.43
Markel Corporation (MKL) 0.0 $5.5M 6.0k 923.01
Franco-Nevada Corporation (FNV) 0.0 $5.5M 39k 139.69
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $5.5M 209k 26.32
Delphi Technologies 0.0 $5.5M 387k 14.21
Dick's Sporting Goods (DKS) 0.0 $5.5M 133k 41.26
Perficient (PRFT) 0.0 $5.5M 153k 35.78
Chemours (CC) 0.0 $5.5M 357k 15.35
Fireeye 0.0 $5.5M 449k 12.17
City Holding Company (CHCO) 0.0 $5.5M 84k 65.18
Novocure Ltd ord (NVCR) 0.0 $5.5M 92k 59.29
First Commonwealth Financial (FCF) 0.0 $5.5M 658k 8.28
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $5.4M 206k 26.36
First Trust Energy AlphaDEX (FXN) 0.0 $5.4M 825k 6.58
Cincinnati Bell 0.0 $5.4M 364k 14.85
Lindsay Corporation (LNN) 0.0 $5.4M 59k 92.22
Hooker Furniture Corporation (HOFT) 0.0 $5.4M 278k 19.45
Educational Development Corporation (EDUC) 0.0 $5.4M 561k 9.62
A. O. Smith Corporation (AOS) 0.0 $5.4M 115k 47.14
International Game Technology (IGT) 0.0 $5.4M 607k 8.90
Diversified Healthcare Trust (DHC) 0.0 $5.4M 1.2M 4.43
Pegasystems (PEGA) 0.0 $5.4M 53k 101.16
iShares MSCI South Africa Index (EZA) 0.0 $5.4M 153k 35.25
Universal Health Realty Income Trust (UHT) 0.0 $5.4M 68k 79.49
Lamb Weston Hldgs (LW) 0.0 $5.4M 84k 63.93
Caesar Stone Sdot Yam (CSTE) 0.0 $5.3M 451k 11.85
Great Wastern Ban 0.0 $5.3M 388k 13.76
Cambium Networks Corp (CMBM) 0.0 $5.3M 724k 7.36
Vanguard Materials ETF (VAW) 0.0 $5.3M 45k 117.26
Acadia Realty Trust (AKR) 0.0 $5.3M 409k 12.98
CBOE Holdings (CBOE) 0.0 $5.3M 57k 93.25
Alerian Mlp Etf etf (AMLP) 0.0 $5.3M 231k 22.86
Providence Service Corporation 0.0 $5.3M 67k 78.91
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.2M 530k 9.89
Gold Resource Corporation (GORO) 0.0 $5.2M 1.3M 4.11
Safety Insurance (SAFT) 0.0 $5.2M 69k 76.25
Kite Rlty Group Tr (KRG) 0.0 $5.2M 453k 11.54
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $5.2M 83k 63.03
Cheniere Energy (LNG) 0.0 $5.2M 107k 48.33
Bank of Hawaii Corporation (BOH) 0.0 $5.2M 85k 61.41
G-III Apparel (GIII) 0.0 $5.2M 391k 13.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.2M 23k 229.16
Sterling Bancorp 0.0 $5.2M 443k 11.72
IAC/InterActive 0.0 $5.2M 16k 323.44
Encana Corporation (OVV) 0.0 $5.2M 542k 9.55
Vocera Communications 0.0 $5.2M 244k 21.20
Prudential Plc- Adr (PUK) 0.0 $5.2M 170k 30.42
Encore Capital Europe Finance Conv Bnd (Principal) 0.0 $5.2M 5.4M 0.96
China Mobile Ltd- Adr 0.0 $5.2M 146k 35.23
Yelp Inc cl a (YELP) 0.0 $5.2M 223k 23.13
Protective Insurance 0.0 $5.1M 341k 15.07
Independence Realty Trust In (IRT) 0.0 $5.1M 447k 11.49
Scholastic Corporation (SCHL) 0.0 $5.1M 171k 29.94
Blackrock Science & (BST) 0.0 $5.1M 136k 37.81
Neenah Paper 0.0 $5.1M 103k 49.45
Tilray Conv Bnd (Principal) 0.0 $5.1M 11M 0.45
Source Capital (SOR) 0.0 $5.1M 154k 33.08
TrustCo Bank Corp NY 0.0 $5.1M 803k 6.33
Nu Skin Enterprises (NUS) 0.0 $5.1M 133k 38.23
Cedar Fair LP 0.0 $5.1M 183k 27.76
Virtus Investment Partners (VRTS) 0.0 $5.1M 44k 116.29
Cincinnati Financial Corporation (CINF) 0.0 $5.1M 79k 64.28
SPDR Morgan Stanley Technology (XNTK) 0.0 $5.0M 51k 99.51
Harsco Corporation (NVRI) 0.0 $5.0M 374k 13.51
Dada Nexus Ltd- Adr (DADA) 0.0 $5.0M 226k 22.30
Nabors Industries Conv Bnd (Principal) 0.0 $5.0M 14M 0.36
Site Centers Corp (SITC) 0.0 $5.0M 622k 8.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.0M 52k 96.78
Community Healthcare Tr (CHCT) 0.0 $5.0M 123k 40.90
PacWest Ban 0.0 $5.0M 254k 19.71
Fluor Corporation (FLR) 0.0 $5.0M 414k 12.08
Varex Imaging (VREX) 0.0 $5.0M 330k 15.15
Spdr Series Trust (XSW) 0.0 $5.0M 45k 111.58
Citi Trends (CTRN) 0.0 $5.0M 246k 20.22
Universal Health Services (UHS) 0.0 $5.0M 54k 92.88
Kraton Performance Polymers 0.0 $5.0M 288k 17.28
John Hancock Exchange Traded multifactor la (JHML) 0.0 $5.0M 130k 38.36
Dril-Quip (DRQ) 0.0 $5.0M 166k 29.79
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $4.9M 170k 28.92
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.9M 123k 39.87
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.9M 447k 11.00
Nanostring Technologies (NSTGQ) 0.0 $4.9M 184k 26.67
Ishares Tr esg usd corpt (SUSC) 0.0 $4.9M 177k 27.71
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $4.9M 33k 146.27
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $4.9M 102k 47.81
Provident Financial Holdings (PROV) 0.0 $4.9M 364k 13.41
Global X Fds glob x nor etf 0.0 $4.9M 509k 9.54
D Spdr Series Trust (XHE) 0.0 $4.9M 54k 89.50
Canopy Gro 0.0 $4.8M 300k 16.16
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.8M 40k 119.43
Wisdomtree Tr blmbrg fl tr 0.0 $4.8M 191k 25.21
Belden (BDC) 0.0 $4.8M 148k 32.55
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.8M 137k 35.24
Nokia Corp- Adr (NOK) 0.0 $4.8M 1.1M 4.40
United Natural Foods (UNFI) 0.0 $4.8M 264k 18.21
Ameriprise Financial (AMP) 0.0 $4.8M 32k 150.03
Apartment Invt And Mgmt Co -a 0.0 $4.8M 127k 37.64
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $4.8M 150k 31.93
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $4.8M 204k 23.43
Ingevity (NGVT) 0.0 $4.8M 91k 52.57
Ishares Tr ibonds etf (IBDS) 0.0 $4.8M 177k 26.96
Blueprint Medicines (BPMC) 0.0 $4.8M 61k 78.00
Urban Edge Pptys (UE) 0.0 $4.8M 402k 11.87
United States Gasoline Fund (UGA) 0.0 $4.8M 252k 18.92
AutoNation (AN) 0.0 $4.7M 126k 37.58
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.7M 236k 20.11
Gcp Applied Technologies 0.0 $4.7M 255k 18.58
Weingarten Realty Investors 0.0 $4.7M 250k 18.93
Century Communities (CCS) 0.0 $4.7M 154k 30.66
Tcg Bdc (CGBD) 0.0 $4.7M 551k 8.57
Criteo Sa- Adr (CRTO) 0.0 $4.7M 414k 11.39
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $4.7M 175k 26.90
Doubleline Income Solutions (DSL) 0.0 $4.7M 306k 15.37
Ishares Tr rus200 val idx (IWX) 0.0 $4.7M 96k 48.83
Bloomin Brands (BLMN) 0.0 $4.7M 440k 10.66
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $4.7M 242k 19.35
Arcturus Therapeutics Hldg I (ARCT) 0.0 $4.7M 70k 66.67
OraSure Technologies (OSUR) 0.0 $4.7M 402k 11.63
Waters Corporation (WAT) 0.0 $4.7M 26k 180.40
Fulton Financial (FULT) 0.0 $4.7M 442k 10.53
Patterson Companies (PDCO) 0.0 $4.7M 212k 22.00
Sensient Technologies Corporation (SXT) 0.0 $4.7M 89k 52.16
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.7M 283k 16.43
Alamo (ALG) 0.0 $4.6M 45k 102.65
Summit Hotel Properties (INN) 0.0 $4.6M 779k 5.93
Colfax Corporation 0.0 $4.6M 166k 27.90
Avantor (AVTR) 0.0 $4.6M 271k 16.99
Herman Miller (MLKN) 0.0 $4.6M 195k 23.61
Shutterstock (SSTK) 0.0 $4.6M 131k 34.96
Sabre (SABR) 0.0 $4.6M 569k 8.06
New York Mortgage Trust 0.0 $4.6M 1.8M 2.61
S&p Global Water Index Etf etf (CGW) 0.0 $4.6M 122k 37.34
Talos Energy (TALO) 0.0 $4.6M 495k 9.20
Foundation Building Materials 0.0 $4.5M 291k 15.61
Concho Resources 0.0 $4.5M 88k 51.50
Columbia Sportswear Company (COLM) 0.0 $4.5M 56k 80.59
Aegion 0.0 $4.5M 286k 15.87
Adient (ADNT) 0.0 $4.5M 275k 16.42
Ubs Group (UBS) 0.0 $4.5M 392k 11.54
Red Rock Resorts Inc Cl A (RRR) 0.0 $4.5M 411k 10.93
ViaSat (VSAT) 0.0 $4.5M 117k 38.37
ScanSource (SCSC) 0.0 $4.5M 185k 24.09
Alcon (ALC) 0.0 $4.5M 78k 57.23
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $4.5M 125k 35.53
iStar Financial 0.0 $4.5M 361k 12.32
Advanced Disposal Services I 0.0 $4.4M 147k 30.16
Hibbett Sports (HIBB) 0.0 $4.4M 212k 20.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.4M 411k 10.78
Granite Construction (GVA) 0.0 $4.4M 231k 19.15
Innoviva (INVA) 0.0 $4.4M 316k 13.98
Legacy Housing Corp (LEGH) 0.0 $4.4M 311k 14.22
Vanguard Energy ETF (VDE) 0.0 $4.4M 88k 50.38
1life Healthcare 0.0 $4.4M 122k 36.31
Matador Resources (MTDR) 0.0 $4.4M 519k 8.50
Graphic Packaging Holding Company (GPK) 0.0 $4.4M 314k 14.00
Discovery Communications 0.0 $4.4M 228k 19.26
Huntington Ingalls Inds (HII) 0.0 $4.4M 25k 174.49
Pilgrim's Pride Corporation (PPC) 0.0 $4.4M 260k 16.89
Univar 0.0 $4.4M 260k 16.86
Regency Centers Corporation (REG) 0.0 $4.4M 96k 45.89
Aar (AIR) 0.0 $4.4M 212k 20.67
New Residential Investment (RITM) 0.0 $4.4M 589k 7.43
Modine Manufacturing (MOD) 0.0 $4.4M 791k 5.52
Crawford & Company (CRD.A) 0.0 $4.4M 553k 7.89
Asure Software (ASUR) 0.0 $4.4M 679k 6.43
Commercial Vehicle (CVGI) 0.0 $4.4M 1.5M 2.89
Standard Motor Products (SMP) 0.0 $4.4M 106k 41.20
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $4.3M 158k 27.42
Trinity Industries (TRN) 0.0 $4.3M 204k 21.29
Cbiz (CBZ) 0.0 $4.3M 181k 23.97
Builders FirstSource (BLDR) 0.0 $4.3M 209k 20.70
Casa Systems 0.0 $4.3M 1.0M 4.16
CIRCOR International 0.0 $4.3M 170k 25.48
Natural Gas Services (NGS) 0.0 $4.3M 690k 6.27
Ishares Tr ibonds dec2026 (IBDR) 0.0 $4.3M 162k 26.68
Actuant Corp (EPAC) 0.0 $4.3M 245k 17.60
Sonic Automotive (SAH) 0.0 $4.3M 135k 31.91
H&R Block (HRB) 0.0 $4.3M 300k 14.30
Altice Usa Inc cl a (ATUS) 0.0 $4.3M 190k 22.54
PGT 0.0 $4.3M 272k 15.68
HealthStream (HSTM) 0.0 $4.3M 192k 22.13
Axcelis Technologies (ACLS) 0.0 $4.2M 153k 27.86
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.2M 174k 24.35
Columbia Etf Tr I resh enhnc vlu (REVS) 0.0 $4.2M 235k 18.00
Proofpoint 0.0 $4.2M 38k 111.11
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $4.2M 161k 26.08
Vanda Pharmaceuticals (VNDA) 0.0 $4.2M 367k 11.44
Myriad Genetics (MYGN) 0.0 $4.2M 370k 11.34
Realogy Hldgs (HOUS) 0.0 $4.2M 566k 7.41
American Eagle Outfitters (AEO) 0.0 $4.2M 385k 10.90
John B. Sanfilippo & Son (JBSS) 0.0 $4.2M 49k 85.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.2M 301k 13.90
Bancorpsouth Bank 0.0 $4.2M 184k 22.74
Tripadvisor (TRIP) 0.0 $4.2M 220k 19.01
iShares Morningstar Small Value (ISCV) 0.0 $4.2M 40k 103.78
S&T Ban (STBA) 0.0 $4.2M 178k 23.45
Amicus Therapeutics (FOLD) 0.0 $4.2M 277k 15.08
Southside Bancshares (SBSI) 0.0 $4.2M 151k 27.72
Teva Pharmaceutical-sp Adr (TEVA) 0.0 $4.2M 338k 12.33
Murphy Oil Corporation (MUR) 0.0 $4.2M 302k 13.80
Iaa 0.0 $4.2M 108k 38.46
Huron Consulting (HURN) 0.0 $4.2M 94k 44.25
Brightsphere Investment Group (BSIG) 0.0 $4.2M 334k 12.46
Heartland Financial USA (HTLF) 0.0 $4.2M 124k 33.44
World Wrestling Entertainment 0.0 $4.2M 96k 43.44
Tenet Healthcare Corporation (THC) 0.0 $4.1M 228k 18.11
Eagle Pharmaceuticals (EGRX) 0.0 $4.1M 86k 47.98
Provident Financial Services (PFS) 0.0 $4.1M 284k 14.45
Smartsheet (SMAR) 0.0 $4.1M 80k 50.92
Global Blood Therapeutics In 0.0 $4.1M 65k 63.14
Alliance Data Systems Corporation (BFH) 0.0 $4.1M 90k 45.12
Novavax (NVAX) 0.0 $4.1M 49k 83.37
Ebix (EBIXQ) 0.0 $4.1M 182k 22.36
Edgewell Pers Care (EPC) 0.0 $4.0M 129k 31.16
Nordstrom (JWN) 0.0 $4.0M 260k 15.49
Talend Sa - Adr 0.0 $4.0M 116k 34.66
Liberty Media Corp Series C Li 0.0 $4.0M 127k 31.67
Archrock (AROC) 0.0 $4.0M 617k 6.49
Us Ecology 0.0 $4.0M 118k 33.88
Hostess Brands 0.0 $4.0M 327k 12.22
Cardtronics Plc Shs Cl A 0.0 $4.0M 166k 23.98
Veritex Hldgs (VBTX) 0.0 $4.0M 225k 17.70
Texas Capital Bancshares (TCBI) 0.0 $4.0M 129k 30.87
Columbus McKinnon (CMCO) 0.0 $4.0M 119k 33.45
First Tr High Income L/s (FSD) 0.0 $4.0M 299k 13.27
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $4.0M 44k 90.91
Loews Corporation (L) 0.0 $4.0M 115k 34.29
Vericel (VCEL) 0.0 $4.0M 286k 13.82
Heidrick & Struggles International (HSII) 0.0 $3.9M 183k 21.62
Zumiez (ZUMZ) 0.0 $3.9M 144k 27.38
Owens & Minor (OMI) 0.0 $3.9M 518k 7.62
Comscore 0.0 $3.9M 1.3M 3.10
Ishares Tr broad usd high (USHY) 0.0 $3.9M 103k 38.20
Kontoor Brands (KTB) 0.0 $3.9M 221k 17.81
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $3.9M 144k 27.29
Terex Corporation (TEX) 0.0 $3.9M 208k 18.77
CTS Corporation (CTS) 0.0 $3.9M 195k 20.04
Endo International 0.0 $3.9M 1.1M 3.43
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.9M 103k 38.01
Veeco Instruments (VECO) 0.0 $3.9M 287k 13.49
3D Systems Corporation (DDD) 0.0 $3.9M 554k 6.99
Templeton Global Income Fund 0.0 $3.9M 719k 5.37
InterDigital (IDCC) 0.0 $3.9M 68k 56.63
Fnf (FNF) 0.0 $3.8M 125k 30.66
Hawaiian Holdings 0.0 $3.8M 273k 14.04
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $3.8M 266k 14.43
Ambac Finl (AMBC) 0.0 $3.8M 267k 14.32
Insulet Corporation (PODD) 0.0 $3.8M 20k 193.79
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.8M 59k 65.25
Exterran 0.0 $3.8M 707k 5.39
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.8M 89k 43.01
Helios Technologies (HLIO) 0.0 $3.8M 102k 37.25
Ceva (CEVA) 0.0 $3.8M 102k 37.42
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.8M 38k 98.91
Pure Storage Inc - Class A (PSTG) 0.0 $3.8M 218k 17.33
Third Point Reinsurance 0.0 $3.8M 503k 7.51
Invesco Db Gold Fund Etf etf 0.0 $3.8M 71k 53.18
Pbf Energy Inc cl a (PBF) 0.0 $3.8M 368k 10.24
Gogo Conv Bnd (Principal) 0.0 $3.8M 5.3M 0.71
Herbalife Ltd Com Stk (HLF) 0.0 $3.8M 84k 44.98
L.B. Foster Company (FSTR) 0.0 $3.8M 295k 12.77
Griffon Corporation (GFF) 0.0 $3.8M 203k 18.52
Redwood Trust (RWT) 0.0 $3.8M 537k 7.00
CryoLife (AORT) 0.0 $3.8M 196k 19.17
Progyny (PGNY) 0.0 $3.8M 131k 28.57
Tekla Healthcare Opportunit (THQ) 0.0 $3.7M 211k 17.80
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $3.7M 126k 29.69
Global Dragon China Etf (PGJ) 0.0 $3.7M 76k 49.03
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.7M 67k 55.64
Manitex International (MNTX) 0.0 $3.7M 751k 4.97
Castle Biosciences (CSTL) 0.0 $3.7M 99k 37.70
Safehold 0.0 $3.7M 65k 57.50
Blackrock Multi-sector Incom other (BIT) 0.0 $3.7M 259k 14.38
Fibrogen (FGEN) 0.0 $3.7M 92k 40.53
Alnylam Pharmaceuticals (ALNY) 0.0 $3.7M 25k 148.20
Kelly Services (KELYA) 0.0 $3.7M 235k 15.81
Pacific Biosciences of California (PACB) 0.0 $3.7M 1.1M 3.45
Raven Industries 0.0 $3.7M 172k 21.50
John Hancock Pref. Income Fund II (HPF) 0.0 $3.7M 205k 18.03
Victory Portfolios Ii cemp us discover (CSF) 0.0 $3.7M 94k 39.15
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $3.7M 214k 17.26
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $3.7M 32k 114.80
AngioDynamics (ANGO) 0.0 $3.7M 361k 10.17
Dbv Technologies Sa- Adr 0.0 $3.7M 836k 4.39
Olin Corporation (OLN) 0.0 $3.6M 318k 11.49
Live Nation Entertainment (LYV) 0.0 $3.6M 82k 44.33
Sierra Ban (BSRR) 0.0 $3.6M 193k 18.88
Tompkins Financial Corporation (TMP) 0.0 $3.6M 56k 64.77
Cnx Resources Corporation (CNX) 0.0 $3.6M 420k 8.65
Network Associates Inc cl a (NET) 0.0 $3.6M 105k 34.48
Revance Therapeutics (RVNC) 0.0 $3.6M 148k 24.42
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $3.6M 238k 15.16
United States Steel Corporation (X) 0.0 $3.6M 499k 7.22
Universal Stainless & Alloy Products (USAP) 0.0 $3.6M 417k 8.60
Wabash National Corporation (WNC) 0.0 $3.6M 336k 10.62
Hanger Orthopedic 0.0 $3.6M 215k 16.56
Trustmark Corporation (TRMK) 0.0 $3.6M 146k 24.52
Invesco Dynamic Market Etf etf (BMVP) 0.0 $3.6M 40k 88.36
United Fire & Casualty (UFCS) 0.0 $3.5M 128k 27.72
Liberty All-Star Equity Fund (USA) 0.0 $3.5M 614k 5.72
Hamilton Beach Brand (HBB) 0.0 $3.5M 295k 11.90
W&T Offshore (WTI) 0.0 $3.5M 1.5M 2.28
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $3.5M 146k 23.97
Model N (MODN) 0.0 $3.5M 100k 34.76
Chefs Whse (CHEF) 0.0 $3.5M 257k 13.58
Vapotherm 0.0 $3.5M 85k 40.99
National Beverage (FIZZ) 0.0 $3.5M 57k 61.03
Vishay Precision (VPG) 0.0 $3.5M 142k 24.57
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.5M 27k 127.81
Oxford Industries (OXM) 0.0 $3.5M 79k 44.02
Myr (MYRG) 0.0 $3.5M 108k 31.90
Invesco Taxable Municipal Bond otr (BAB) 0.0 $3.5M 103k 33.55
Allegheny Technologies Incorporated (ATI) 0.0 $3.5M 339k 10.19
CRH PLC- Adr 0.0 $3.5M 101k 34.33
Omega Flex (OFLX) 0.0 $3.5M 33k 105.81
Rush Enterprises (RUSHA) 0.0 $3.5M 83k 41.45
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $3.4M 192k 17.98
Schwab U S Broad Market ETF (SCHB) 0.0 $3.4M 47k 73.46
Insteel Industries (IIIN) 0.0 $3.4M 180k 19.07
John Wiley & Sons (WLY) 0.0 $3.4M 88k 39.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $3.4M 321k 10.63
Cu (CULP) 0.0 $3.4M 396k 8.61
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.4M 255k 13.33
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.4M 150k 22.58
Nushares Etf Tr a (NUSC) 0.0 $3.4M 124k 27.46
Meta Financial (CASH) 0.0 $3.4M 186k 18.18
Blucora 0.0 $3.4M 296k 11.42
Simulations Plus (SLP) 0.0 $3.4M 57k 59.82
Triumph (TGI) 0.0 $3.4M 374k 9.01
Steelcase (SCS) 0.0 $3.4M 279k 12.06
Rex American Resources (REX) 0.0 $3.4M 49k 69.39
Bonanza Creek Energy I 0.0 $3.4M 227k 14.82
Regis Corporation 0.0 $3.4M 410k 8.18
Pentair cs (PNR) 0.0 $3.4M 88k 37.99
Ubiquiti (UI) 0.0 $3.3M 19k 174.56
Piedmont Office Realty Trust (PDM) 0.0 $3.3M 201k 16.61
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.3M 140k 23.65
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.3M 23k 141.91
Six Flags Entertainment (SIX) 0.0 $3.3M 173k 19.21
Marcus & Millichap (MMI) 0.0 $3.3M 115k 28.86
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $3.3M 32k 104.46
Arch Capital Group (ACGL) 0.0 $3.3M 115k 28.65
Airgain (AIRG) 0.0 $3.3M 307k 10.74
Liberty Broadband Cl C (LBRDK) 0.0 $3.3M 27k 123.94
Apache Corporation 0.0 $3.3M 244k 13.50
Amc Networks Inc Cl A (AMCX) 0.0 $3.3M 141k 23.39
PC Connection (CNXN) 0.0 $3.3M 71k 46.36
Takeda Pharmaceutic-sp Adr (TAK) 0.0 $3.3M 183k 17.93
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $3.3M 131k 25.02
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $3.3M 182k 18.01
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.2M 123k 26.28
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.2M 294k 11.01
Beyond Air (XAIR) 0.0 $3.2M 402k 8.03
Interface (TILE) 0.0 $3.2M 397k 8.14
Northfield Bancorp (NFBK) 0.0 $3.2M 280k 11.52
Ralph Lauren Corp (RL) 0.0 $3.2M 45k 72.52
Pitney Bowes (PBI) 0.0 $3.2M 1.2M 2.60
Unisys Corporation (UIS) 0.0 $3.2M 296k 10.91
Fidelity consmr staples (FSTA) 0.0 $3.2M 96k 33.66
Ishares Tr esg us agr bd (EAGG) 0.0 $3.2M 57k 56.68
Matrix Service Company (MTRX) 0.0 $3.2M 331k 9.72
Keurig Dr Pepper (KDP) 0.0 $3.2M 113k 28.41
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.2M 65k 49.56
Ampco-Pittsburgh (AP) 0.0 $3.2M 1.0M 3.07
Artisan Partners (APAM) 0.0 $3.2M 98k 32.50
Sealed Air (SEE) 0.0 $3.2M 97k 32.86
RadNet (RDNT) 0.0 $3.2M 201k 15.87
Universal Insurance Holdings (UVE) 0.0 $3.2M 180k 17.75
Adtran 0.0 $3.2M 290k 10.93
Avadel Pharmaceuticals- Adr 0.0 $3.2M 344k 9.23
Koppers Holdings (KOP) 0.0 $3.2M 168k 18.84
Antero Midstream Corp antero midstream (AM) 0.0 $3.2M 620k 5.10
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.2M 148k 21.31
Adtalem Global Ed (ATGE) 0.0 $3.2M 101k 31.14
Thomson Reuters Corp 0.0 $3.1M 46k 68.00
re Max Hldgs Inc cl a (RMAX) 0.0 $3.1M 100k 31.44
Molson Coors Brewing Company (TAP) 0.0 $3.1M 91k 34.33
Atn Intl (ATNI) 0.0 $3.1M 52k 60.57
Domtar Corp 0.0 $3.1M 148k 21.11
Liberty Latin America Ser C (LILAK) 0.0 $3.1M 331k 9.44
Meredith Corporation 0.0 $3.1M 215k 14.55
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.1M 77k 40.54
Trivago Nv - Adr 0.0 $3.1M 1.6M 1.97
Abercrombie & Fitch (ANF) 0.0 $3.1M 290k 10.64
Capital Bancorp (CBNK) 0.0 $3.1M 288k 10.70
Geo Group Inc/the reit (GEO) 0.0 $3.1M 260k 11.83
Ally Financial (ALLY) 0.0 $3.1M 155k 19.83
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $3.1M 546k 5.62
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.1M 355k 8.61
Oceaneering International (OII) 0.0 $3.1M 478k 6.39
Customers Ban (CUBI) 0.0 $3.1M 254k 12.02
Mortgage Reit Index real (REM) 0.0 $3.0M 123k 24.86
Cohen & Steers Total Return Real (RFI) 0.0 $3.0M 248k 12.31
Portola Pharmaceuticals 0.0 $3.0M 169k 17.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.0M 413k 7.34
American Airls (AAL) 0.0 $3.0M 232k 13.07
ADC Therapeutics SA (ADCT) 0.0 $3.0M 65k 46.81
Acorda Therapeutics Conv Bnd (Principal) 0.0 $3.0M 3.5M 0.87
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.0M 243k 12.43
Ww Intl (WW) 0.0 $3.0M 119k 25.37
Radware Ltd ord (RDWR) 0.0 $3.0M 128k 23.59
Smith & Nephew Plc - Adr (SNN) 0.0 $3.0M 79k 38.11
Terreno Realty Corporation (TRNO) 0.0 $3.0M 57k 52.66
Invitae (NVTAQ) 0.0 $3.0M 99k 30.29
Franklin Street Properties (FSP) 0.0 $3.0M 587k 5.09
SPDR S&P Semiconductor (XSD) 0.0 $3.0M 27k 111.88
Western Asset High Incm Fd I (HIX) 0.0 $3.0M 477k 6.20
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $3.0M 48k 61.45
St. Joe Company (JOE) 0.0 $3.0M 152k 19.42
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $3.0M 40k 74.11
Ptc Therapeutics I (PTCT) 0.0 $2.9M 58k 50.72
Zoominfo Technologies (ZI) 0.0 $2.9M 58k 51.01
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $2.9M 66k 44.60
Signet Jewelers (SIG) 0.0 $2.9M 284k 10.27
Calamos (CCD) 0.0 $2.9M 138k 21.10
Armada Hoffler Pptys (AHH) 0.0 $2.9M 293k 9.95
Invesco Buyback Achievers Etf equities (PKW) 0.0 $2.9M 51k 57.58
Golub Capital BDC (GBDC) 0.0 $2.9M 248k 11.65
Ing Groep N.v.- Adr (ING) 0.0 $2.9M 419k 6.89
Designer Brands (DBI) 0.0 $2.9M 426k 6.77
People's United Financial 0.0 $2.9M 249k 11.56
Alcoa (AA) 0.0 $2.9M 254k 11.24
Armour Residential Reit Inc Re 0.0 $2.9M 304k 9.39
Federal Agricultural Mortgage (AGM) 0.0 $2.9M 45k 63.99
Miller Howard High Inc Eqty (HIE) 0.0 $2.9M 467k 6.10
Halyard Health (AVNS) 0.0 $2.8M 97k 29.39
Service Pptys Tr (SVC) 0.0 $2.8M 401k 7.09
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.8M 223k 12.72
IPG Photonics Corporation (IPGP) 0.0 $2.8M 18k 160.44
Cargurus (CARG) 0.0 $2.8M 113k 25.00
National-Oilwell Var 0.0 $2.8M 230k 12.25
Manulife Finl Corp (MFC) 0.0 $2.8M 207k 13.62
National Presto Industries (NPK) 0.0 $2.8M 32k 87.39
Rpt Realty 0.0 $2.8M 404k 6.96
iShares Morningstar Small Growth (ISCG) 0.0 $2.8M 13k 221.42
Dawson Geophysical (DWSN) 0.0 $2.8M 1.9M 1.44
Leggett & Platt (LEG) 0.0 $2.8M 78k 35.39
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $2.8M 15k 182.82
Enterprise Financial Services (EFSC) 0.0 $2.8M 89k 31.12
Pennant Group (PNTG) 0.0 $2.8M 122k 22.59
Bandwidth (BAND) 0.0 $2.7M 22k 126.96
Myers Industries (MYE) 0.0 $2.7M 188k 14.56
Energy Transfer LP (ET) 0.0 $2.7M 383k 7.14
Garrett Motion (GTX) 0.0 $2.7M 493k 5.54
SurModics (SRDX) 0.0 $2.7M 63k 43.23
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $2.7M 136k 20.13
Hanmi Financial (HAFC) 0.0 $2.7M 281k 9.71
Blackrock Health Sciencs Tr (BMEZ) 0.0 $2.7M 132k 20.66
Comtech Telecomm (CMTL) 0.0 $2.7M 161k 16.89
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.7M 301k 9.02
Braemar Hotels And Resorts (BHR) 0.0 $2.7M 950k 2.86
Mueller Water Products (MWA) 0.0 $2.7M 288k 9.43
Apple Hospitality Reit (APLE) 0.0 $2.7M 281k 9.66
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $2.7M 48k 56.39
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.7M 70k 38.14
Fidelity msci finls idx (FNCL) 0.0 $2.7M 81k 33.13
Ambarella (AMBA) 0.0 $2.7M 58k 45.80
Stitch Fix (SFIX) 0.0 $2.7M 114k 23.53
Green Plains Renewable Energy (GPRE) 0.0 $2.7M 261k 10.21
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.6M 36k 73.70
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.6M 134k 19.65
Ituran Location And Control (ITRN) 0.0 $2.6M 165k 16.02
Amkor Technology (AMKR) 0.0 $2.6M 214k 12.31
Ishares Morningstar (IYLD) 0.0 $2.6M 119k 22.20
Genworth Financial (GNW) 0.0 $2.6M 1.1M 2.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.6M 69k 38.11
Nuveen Mun Value Fd 2 (NUW) 0.0 $2.6M 167k 15.65
Resources Connection (RGP) 0.0 $2.6M 217k 11.97
Consolidated Communications Holdings (CNSL) 0.0 $2.6M 384k 6.77
Dime Community Bancshares 0.0 $2.6M 189k 13.73
Helix Energy Solutions (HLX) 0.0 $2.6M 745k 3.47
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.6M 16k 162.63
Fossil (FOSL) 0.0 $2.6M 555k 4.65
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.6M 21k 125.23
Seacor Holdings 0.0 $2.6M 91k 28.32
Tpi Composites (TPIC) 0.0 $2.6M 110k 23.37
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.6M 62k 41.44
PDF Solutions (PDFS) 0.0 $2.6M 131k 19.56
America's Car-Mart (CRMT) 0.0 $2.6M 29k 87.88
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.5M 373k 6.83
Corecivic (CXW) 0.0 $2.5M 271k 9.36
Michaels Cos Inc/the 0.0 $2.5M 359k 7.07
Western Asset Global High Income Fnd (EHI) 0.0 $2.5M 274k 9.25
Tech Data Corporation 0.0 $2.5M 18k 144.93
Outfront Media (OUT) 0.0 $2.5M 179k 14.17
Computer Programs & Systems (TBRG) 0.0 $2.5M 111k 22.80
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.5M 361k 7.00
WESCO International (WCC) 0.0 $2.5M 72k 35.09
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.5M 427k 5.91
Claymore Guggenheim Strategic (GOF) 0.0 $2.5M 149k 16.91
Nextgen Healthcare 0.0 $2.5M 229k 10.98
Pvh Corporation (PVH) 0.0 $2.5M 52k 48.06
Zai Lab Ltd- Adr (ZLAB) 0.0 $2.5M 31k 82.13
Cinemark Holdings (CNK) 0.0 $2.5M 217k 11.55
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.5M 142k 17.61
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.5M 90k 27.58
Global X Funds (SOCL) 0.0 $2.5M 58k 42.85
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.5M 59k 41.88
Sre 6 3/4 07/15/21 Conv Prf 0.0 $2.5M 25k 98.24
Under Armour (UAA) 0.0 $2.5M 255k 9.74
MarineMax (HZO) 0.0 $2.5M 111k 22.38
Capstead Mortgage Corporation 0.0 $2.5M 450k 5.49
Sterling Construction Company (STRL) 0.0 $2.5M 236k 10.47
Goldmansachsbdc (GSBD) 0.0 $2.5M 152k 16.23
inv grd crp bd (CORP) 0.0 $2.5M 22k 114.77
iShares MSCI EMU Index (EZU) 0.0 $2.5M 126k 19.61
Orthopediatrics Corp. (KIDS) 0.0 $2.4M 56k 43.75
Deluxe Corporation (DLX) 0.0 $2.4M 104k 23.54
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.4M 40k 60.69
Century Aluminum Company (CENX) 0.0 $2.4M 340k 7.13
SPDR DJ Wilshire REIT (RWR) 0.0 $2.4M 31k 78.02
Lifetime Brands (LCUT) 0.0 $2.4M 359k 6.72
Avis Budget (CAR) 0.0 $2.4M 105k 22.89
Tivity Health 0.0 $2.4M 212k 11.33
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.4M 96k 25.03
Pimco Income Strategy Fund II (PFN) 0.0 $2.4M 273k 8.72
Tutor Perini Corporation (TPC) 0.0 $2.4M 196k 12.18
Par Petroleum (PARR) 0.0 $2.4M 265k 8.99
TCW Strategic Income Fund (TSI) 0.0 $2.4M 436k 5.46
Ishares Tr edge msci minm (SMMV) 0.0 $2.4M 82k 28.93
Datadog Inc Cl A (DDOG) 0.0 $2.4M 28k 86.07
Apollo Global Management LP 0.0 $2.4M 44k 53.44
Saul Centers (BFS) 0.0 $2.4M 73k 32.26
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $2.4M 136k 17.27
QuinStreet (QNST) 0.0 $2.3M 224k 10.46
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.3M 387k 6.06
Allegiance Bancshares 0.0 $2.3M 92k 25.39
White Mountains Insurance Gp (WTM) 0.0 $2.3M 2.6k 887.97
Lpl Financial Holdings (LPLA) 0.0 $2.3M 30k 78.42
Algonquin Power & Utilities equs (AQN) 0.0 $2.3M 180k 12.93
Honda Motor Co Ltd-spons Adr (HMC) 0.0 $2.3M 91k 25.57
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.3M 205k 11.32
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.3M 196k 11.86
Morningstar (MORN) 0.0 $2.3M 16k 142.86
Dorian Lpg (LPG) 0.0 $2.3M 299k 7.74
Manitowoc Co Inc/the (MTW) 0.0 $2.3M 212k 10.88
DXP Enterprises (DXPE) 0.0 $2.3M 116k 19.92
Diebold Incorporated 0.0 $2.3M 381k 6.06
Columbia Ppty Tr 0.0 $2.3M 175k 13.14
American Vanguard (AVD) 0.0 $2.3M 167k 13.75
Stoneridge (SRI) 0.0 $2.3M 111k 20.66
Franklin Financial Networ 0.0 $2.3M 89k 25.75
iShares S&P Global Consumer Staple (KXI) 0.0 $2.3M 47k 49.24
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.3M 66k 34.44
Enova Intl (ENVA) 0.0 $2.3M 153k 14.87
Myokardia 0.0 $2.3M 24k 96.64
Global X Fds global x silver (SIL) 0.0 $2.3M 61k 37.02
Berkshire Hills Ban (BHLB) 0.0 $2.3M 205k 11.03
World Acceptance (WRLD) 0.0 $2.3M 35k 65.53
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.3M 102k 22.05
Dmc Global (BOOM) 0.0 $2.3M 82k 27.60
Orange- Adr (ORAN) 0.0 $2.3M 189k 11.90
Banc Of California (BANC) 0.0 $2.2M 207k 10.83
Alps Etf sectr div dogs (SDOG) 0.0 $2.2M 62k 36.34
Csw Industrials (CSWI) 0.0 $2.2M 32k 69.14
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.2M 66k 33.72
E.W. Scripps Company (SSP) 0.0 $2.2M 255k 8.75
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.2M 19k 120.25
Pennymac Financial Services (PFSI) 0.0 $2.2M 55k 40.74
Buckle (BKE) 0.0 $2.2M 142k 15.68
Puma Biotechnology (PBYI) 0.0 $2.2M 212k 10.43
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $2.2M 99k 22.37
Black Knight 0.0 $2.2M 30k 72.60
Continental Resources 0.0 $2.2M 125k 17.54
Alkermes (ALKS) 0.0 $2.2M 113k 19.41
iShares Dow Jones US Health Care (IHF) 0.0 $2.2M 11k 193.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.2M 56k 39.18
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.2M 14k 151.42
BJ's Restaurants (BJRI) 0.0 $2.2M 104k 20.94
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.2M 192k 11.32
Element Solutions (ESI) 0.0 $2.2M 200k 10.85
Invesco Etf s&p500 eql stp (RSPS) 0.0 $2.2M 16k 135.57
Suncoke Energy (SXC) 0.0 $2.2M 731k 2.96
Chimera Investment Corp etf 0.0 $2.2M 218k 9.93
Flexshares Tr intl qltdv idx (IQDF) 0.0 $2.2M 108k 20.10
Tapestry (TPR) 0.0 $2.2M 162k 13.28
Cae (CAE) 0.0 $2.1M 125k 17.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.1M 260k 8.23
Urstadt Biddle Properties 0.0 $2.1M 180k 11.88
Gci Liberty Incorporated 0.0 $2.1M 30k 71.13
U.s. Concrete Inc Cmn 0.0 $2.1M 86k 24.80
Advansix (ASIX) 0.0 $2.1M 181k 11.74
Callon Pete Co Del Com Stk 0.0 $2.1M 1.8M 1.15
Veritiv Corp - When Issued 0.0 $2.1M 125k 16.97
Guess? (GES) 0.0 $2.1M 219k 9.67
Mercer International (MERC) 0.0 $2.1M 259k 8.16
Despegar Com Corp ord (DESP) 0.0 $2.1M 316k 6.67
Transocean (RIG) 0.0 $2.1M 1.1M 1.83
First Tr Energy Infrastrctr 0.0 $2.1M 209k 10.03
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.1M 435k 4.81
SPDR KBW Bank (KBE) 0.0 $2.1M 66k 31.54
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.1M 167k 12.34
Spectrum Pharmaceuticals 0.0 $2.1M 610k 3.38
Inspire Med Sys (INSP) 0.0 $2.1M 24k 87.00
Health Catalyst (HCAT) 0.0 $2.1M 70k 29.17
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.0M 50k 40.49
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.0M 258k 7.90
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $2.0M 37k 54.72
Sp Plus 0.0 $2.0M 98k 20.70
National Health Investors (NHI) 0.0 $2.0M 33k 60.74
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.0M 85k 23.76
WisdomTree India Earnings Fund (EPI) 0.0 $2.0M 101k 20.02
Ryman Hospitality Pptys (RHP) 0.0 $2.0M 58k 34.62
Granite Pt Mtg Tr (GPMT) 0.0 $2.0M 282k 7.18
Teekay Tankers Ltd cl a (TNK) 0.0 $2.0M 157k 12.82
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.0M 144k 13.94
Heron Therapeutics (HRTX) 0.0 $2.0M 137k 14.71
Haverty Furniture Companies (HVT) 0.0 $2.0M 126k 16.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0M 349k 5.76
Greenhill & Co 0.0 $2.0M 200k 9.99
Johnson Outdoors (JOUT) 0.0 $2.0M 22k 91.02
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $2.0M 275k 7.24
Dicerna Pharmaceuticals 0.0 $2.0M 78k 25.40
Western Asset Global Cp Defi (GDO) 0.0 $2.0M 121k 16.38
Chesapeake Utilities Corporation (CPK) 0.0 $2.0M 24k 84.07
Clearbridge Energy M 0.0 $2.0M 619k 3.19
Workiva Inc equity us cm (WK) 0.0 $2.0M 37k 53.49
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $2.0M 16k 119.90
AtriCure (ATRC) 0.0 $2.0M 44k 44.93
Nuveen Real Estate Income Fund (JRS) 0.0 $2.0M 263k 7.47
Kkr Real Estate Finance Trust (KREF) 0.0 $2.0M 118k 16.61
BlackRock Income Trust 0.0 $1.9M 315k 6.17
Pgim Global Short Duration H (GHY) 0.0 $1.9M 152k 12.73
Delaware Inv Mn Mun Inc Fd I 0.0 $1.9M 152k 12.65
Monarch Casino & Resort (MCRI) 0.0 $1.9M 56k 34.09
Nuveen Quality Pref. Inc. Fund II 0.0 $1.9M 228k 8.45
SM Energy (SM) 0.0 $1.9M 512k 3.75
G1 Therapeutics 0.0 $1.9M 79k 24.25
1-800-flowers (FLWS) 0.0 $1.9M 96k 20.02
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.9M 155k 12.32
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.9M 21k 91.29
Tredegar Corporation (TG) 0.0 $1.9M 123k 15.40
Systemax 0.0 $1.9M 92k 20.54
I3 Verticals (IIIV) 0.0 $1.9M 63k 30.25
Federal Realty Inv. Trust 0.0 $1.9M 22k 85.56
WisdomTree Investments (WT) 0.0 $1.9M 546k 3.47
Viela Bio 0.0 $1.9M 44k 43.33
Gap (GAP) 0.0 $1.9M 150k 12.61
SPDR S&P Homebuilders (XHB) 0.0 $1.9M 43k 43.91
Haynes International (HAYN) 0.0 $1.9M 81k 23.36
Invesco unit investment (PID) 0.0 $1.9M 155k 12.18
SPDR S&P Metals and Mining (XME) 0.0 $1.9M 89k 21.19
Vectrus (VVX) 0.0 $1.9M 38k 49.11
Fs Kkr Capital Corp. Ii 0.0 $1.9M 145k 12.89
Cooper Standard Holdings (CPS) 0.0 $1.9M 141k 13.25
Viad (VVI) 0.0 $1.9M 98k 19.02
Hci (HCI) 0.0 $1.9M 40k 46.19
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.9M 134k 13.86
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.9M 33k 56.69
Hawkins (HWKN) 0.0 $1.8M 44k 42.58
GameStop (GME) 0.0 $1.8M 426k 4.34
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.8M 125k 14.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.8M 131k 14.02
iShares MSCI Spain Index (EWP) 0.0 $1.8M 82k 22.47
Ennis (EBF) 0.0 $1.8M 101k 18.14
WisdomTree Global Equity Income (DEW) 0.0 $1.8M 48k 38.42
Phreesia (PHR) 0.0 $1.8M 65k 28.28
Caleres (CAL) 0.0 $1.8M 219k 8.34
Profire Energy (PFIE) 0.0 $1.8M 2.2M 0.83
Inovalon Holdings Inc Cl A 0.0 $1.8M 91k 20.00
Liberty Broadband Corporation (LBRDA) 0.0 $1.8M 15k 122.24
Akebia Therapeutics (AKBA) 0.0 $1.8M 134k 13.58
Purple Innovatio (PRPL) 0.0 $1.8M 101k 18.01
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.8M 36k 50.74
iShares S&P Global Energy Sector (IXC) 0.0 $1.8M 86k 20.98
Upland Software (UPLD) 0.0 $1.8M 52k 34.76
Powell Industries (POWL) 0.0 $1.8M 66k 27.39
Deutsche Bank Ag-registered (DB) 0.0 $1.8M 189k 9.52
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.8M 26k 68.76
Carlyle Group Inc/the LP (CG) 0.0 $1.8M 36k 50.00
Scientific Games (LNW) 0.0 $1.8M 116k 15.47
Reynolds Consumer Prods (REYN) 0.0 $1.8M 51k 34.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.8M 33k 54.50
Bank Of Montreal Cadcom (BMO) 0.0 $1.8M 34k 53.07
Avrobio Ord (AVRO) 0.0 $1.8M 102k 17.45
Ternium Sa- Adr (TX) 0.0 $1.8M 118k 15.08
Veracyte (VCYT) 0.0 $1.8M 68k 25.90
Tricida 0.0 $1.8M 65k 27.47
AMAG Pharmaceuticals 0.0 $1.8M 230k 7.65
Nuveen Build Amer Bd (NBB) 0.0 $1.8M 82k 21.47
Wfc 7 1/2 Perp Conv Prf (WFC.PL) 0.0 $1.8M 1.4k 1296.92
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.7M 239k 7.31
Zynex (ZYXI) 0.0 $1.7M 70k 24.88
Tenable Hldgs (TENB) 0.0 $1.7M 58k 29.81
Brp Group (BWIN) 0.0 $1.7M 100k 17.27
Biosante Pharmaceuticals (ANIP) 0.0 $1.7M 54k 32.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.7M 56k 30.74
Retrophin 0.0 $1.7M 85k 20.41
Quotient Technology 0.0 $1.7M 236k 7.32
DSP 0.0 $1.7M 109k 15.88
Amer (UHAL) 0.0 $1.7M 5.7k 302.06
Nabors Industries (NBR) 0.0 $1.7M 46k 37.01
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $1.7M 90k 19.16
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.7M 74k 23.01
Community Health Systems (CYH) 0.0 $1.7M 568k 3.01
Whitestone REIT (WSR) 0.0 $1.7M 234k 7.27
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.7M 160k 10.50
Kennedy-Wilson Holdings (KW) 0.0 $1.7M 109k 15.38
Ready Cap Corp Com reit (RC) 0.0 $1.7M 193k 8.71
Opko Health (OPK) 0.0 $1.7M 344k 4.85
Doubleline Opportunistic Cr (DBL) 0.0 $1.7M 88k 18.95
Agilysys (AGYS) 0.0 $1.7M 93k 17.94
J P Morgan Exchange Traded F fund (JPSE) 0.0 $1.7M 61k 27.17
Assetmark Financial Hldg (AMK) 0.0 $1.7M 61k 27.29
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.7M 133k 12.54
Blackrock Health Sciences Trust (BME) 0.0 $1.7M 41k 40.79
Great Southern Ban (GSBC) 0.0 $1.6M 41k 40.35
Vipshop Holdings Ltd - Adr (VIPS) 0.0 $1.6M 83k 19.93
Pioneer Municipal High Income Trust (MHI) 0.0 $1.6M 144k 11.29
Axis Capital Holdings (AXS) 0.0 $1.6M 40k 40.83
Conduent Incorporate (CNDT) 0.0 $1.6M 674k 2.39
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.6M 65k 24.92
Brigham Minerals Inc-cl A 0.0 $1.6M 130k 12.35
Donnelley Finl Solutions (DFIN) 0.0 $1.6M 191k 8.40
Banco Santander Sa- Adr (SAN) 0.0 $1.6M 679k 2.36
WesBan (WSBC) 0.0 $1.6M 79k 20.32
Central Garden & Pet (CENT) 0.0 $1.6M 44k 36.00
Forrester Research (FORR) 0.0 $1.6M 49k 32.05
Ferroglobe (GSM) 0.0 $1.6M 3.2M 0.50
Warner Music Group Corp (WMG) 0.0 $1.6M 54k 29.50
Inmode Ltd. Inmd (INMD) 0.0 $1.6M 56k 28.32
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.6M 56k 28.21
Astronics Corporation (ATRO) 0.0 $1.6M 149k 10.56
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.6M 101k 15.47
First Trust Financials AlphaDEX (FXO) 0.0 $1.6M 63k 24.77
Fulgent Genetics (FLGT) 0.0 $1.6M 98k 16.00
Infosys Ltd-sp Adr (INFY) 0.0 $1.6M 161k 9.70
Voyager Therapeutics (VYGR) 0.0 $1.6M 124k 12.62
United Sts Commodity Index F (USCI) 0.0 $1.6M 59k 26.58
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.6M 48k 32.62
United States Oil Fund, Lp etf (USO) 0.0 $1.6M 55k 28.05
Pearson Plc- Adr (PSO) 0.0 $1.5M 214k 7.23
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.5M 210k 7.33
Ultragenyx Pharmaceutical (RARE) 0.0 $1.5M 20k 78.25
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $1.5M 13k 121.85
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.5M 88k 17.50
Bridgebio Pharma (BBIO) 0.0 $1.5M 47k 32.61
Realreal (REAL) 0.0 $1.5M 119k 12.79
John Hancock Preferred Income Fund (HPI) 0.0 $1.5M 78k 19.56
Eni Spa- Adr (E) 0.0 $1.5M 79k 19.28
Zuora Inc ordinary shares (ZUO) 0.0 $1.5M 119k 12.75
Quimica Y Minera Chil-sp Adr (SQM) 0.0 $1.5M 59k 25.74
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.5M 119k 12.77
Peapack-Gladstone Financial (PGC) 0.0 $1.5M 81k 18.73
Azek (AZEK) 0.0 $1.5M 47k 31.85
Ormat Technologies (ORA) 0.0 $1.5M 24k 63.47
Templeton Emerging Markets (EMF) 0.0 $1.5M 110k 13.68
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.5M 159k 9.42
Deciphera Pharmaceuticals 0.0 $1.5M 25k 59.73
Pluralsight Inc Cl A 0.0 $1.5M 80k 18.49
Targa Res Corp (TRGP) 0.0 $1.5M 74k 20.08
Chatham Lodging Trust (CLDT) 0.0 $1.5M 242k 6.12
Allogene Therapeutics (ALLO) 0.0 $1.5M 35k 42.83
Alliancebernstein Holding LP (AB) 0.0 $1.5M 54k 27.24
Tootsie Roll Industries (TR) 0.0 $1.5M 43k 34.28
Lannett Company 0.0 $1.5M 203k 7.26
QEP Resources 0.0 $1.5M 1.1M 1.29
Dynatrace (DT) 0.0 $1.5M 36k 40.59
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.5M 26k 57.08
BlackRock Core Bond Trust (BHK) 0.0 $1.5M 96k 15.36
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $1.5M 112k 13.10
Marcus Corporation (MCS) 0.0 $1.5M 110k 13.27
First Interstate Bancsystem (FIBK) 0.0 $1.5M 47k 30.98
Cross Country Healthcare (CCRN) 0.0 $1.4M 236k 6.16
Ishares Tr fctsl msci int (INTF) 0.0 $1.4M 63k 22.93
Oil States International (OIS) 0.0 $1.4M 302k 4.75
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $1.4M 27k 52.18
Snap Inc cl a (SNAP) 0.0 $1.4M 61k 23.49
Unifi (UFI) 0.0 $1.4M 110k 12.89
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $1.4M 33k 42.47
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.4M 128k 10.98
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $1.4M 14k 100.31
Revolution Medicines (RVMD) 0.0 $1.4M 44k 31.59
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.4M 33k 42.99
Ishares Tr s^p aggr all (AOA) 0.0 $1.4M 25k 54.90
Invacare Corporation 0.0 $1.4M 218k 6.37
SJW (SJW) 0.0 $1.4M 22k 63.16
H&E Equipment Services (HEES) 0.0 $1.4M 75k 18.47
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.4M 116k 11.91
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.4M 57k 24.13
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $1.4M 16k 88.75
Neophotonics Corp 0.0 $1.4M 154k 8.89
Nuveen Muni Value Fund (NUV) 0.0 $1.4M 134k 10.20
Ishares (SLVP) 0.0 $1.4M 102k 13.39
Baozun Inc-spn Adr (BZUN) 0.0 $1.4M 36k 38.29
Herc Hldgs (HRI) 0.0 $1.4M 44k 30.73
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $1.4M 292k 4.66
Solaris Oilfield Infrstr (SEI) 0.0 $1.4M 183k 7.42
Evi Industries (EVI) 0.0 $1.4M 63k 21.71
Ishares 2020 Amt-free Muni Bond Etf 0.0 $1.4M 53k 25.49
First Trust ISE Water Index Fund (FIW) 0.0 $1.4M 24k 55.68
Blackrock Muniyield Fund (MYD) 0.0 $1.3M 98k 13.73
Lo (LOCO) 0.0 $1.3M 91k 14.76
Primoris Services (PRIM) 0.0 $1.3M 76k 17.75
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.3M 107k 12.52
Shoe Carnival (SCVL) 0.0 $1.3M 46k 29.29
Seneca Foods Corporation (SENEA) 0.0 $1.3M 40k 33.80
Wheaton Precious Metals Corp (WPM) 0.0 $1.3M 28k 47.17
Equinor Asa- Adr (EQNR) 0.0 $1.3M 91k 14.68
Homology Medicines 0.0 $1.3M 88k 15.19
Change Healthcare 0.0 $1.3M 119k 11.19
Credit Acceptance (CACC) 0.0 $1.3M 3.2k 419.16
Ishares Tr Ibonds Dec2023 etf 0.0 $1.3M 51k 26.23
Live Oak Bancshares (LOB) 0.0 $1.3M 91k 14.51
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.3M 29k 46.03
Unitil Corporation (UTL) 0.0 $1.3M 29k 44.82
Ruth's Hospitality 0.0 $1.3M 160k 8.15
Sierra Wireless 0.0 $1.3M 145k 8.98
CalAmp 0.0 $1.3M 162k 8.01
Cowen Group Inc New Cl A 0.0 $1.3M 80k 16.21
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.3M 64k 20.01
SPDR S&P Retail (XRT) 0.0 $1.3M 30k 42.88
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.3M 10k 126.29
SPDR KBW Insurance (KIE) 0.0 $1.3M 47k 27.31
BioSpecifics Technologies 0.0 $1.3M 21k 61.29
New Mountain Finance Corp (NMFC) 0.0 $1.3M 138k 9.29
iShares MSCI Brazil Index (EWZ) 0.0 $1.3M 45k 28.70
1st Source Corporation (SRCE) 0.0 $1.3M 36k 35.58
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.3M 687k 1.85
Nelnet (NNI) 0.0 $1.3M 27k 47.77
Blackrock Munivest Fund II (MVT) 0.0 $1.3M 93k 13.58
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.3M 289k 4.38
Sixth Street Specialty Lending (TSLX) 0.0 $1.3M 77k 16.49
Clearbridge Energy Mlp Opp F 0.0 $1.3M 532k 2.38
Tenne 0.0 $1.3M 167k 7.56
WisdomTree Equity Income Fund (DHS) 0.0 $1.3M 20k 62.28
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $1.3M 18k 69.41
Direxion Shs Etf Tr all cp insider 0.0 $1.3M 38k 32.90
Lakeland Ban 0.0 $1.3M 110k 11.42
Arlo Technologies (ARLO) 0.0 $1.3M 486k 2.58
Flowserve Corporation (FLS) 0.0 $1.2M 44k 28.60
Rite Aid Corporation (RADCQ) 0.0 $1.2M 73k 17.07
Ishares Tr ibds dec28 etf (IBDT) 0.0 $1.2M 43k 28.84
Us Silica Hldgs (SLCA) 0.0 $1.2M 345k 3.61
Bilibili Inc- Adr (BILI) 0.0 $1.2M 27k 46.53
RPC (RES) 0.0 $1.2M 403k 3.08
iShares S&P Europe 350 Index (IEV) 0.0 $1.2M 31k 40.39
Appian Corp cl a (APPN) 0.0 $1.2M 23k 53.33
Ishares Em Corp Bond etf (CEMB) 0.0 $1.2M 24k 50.66
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.2M 21k 58.82
First Tr Mlp & Energy Income 0.0 $1.2M 218k 5.61
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.2M 43k 28.15
Autoliv (ALV) 0.0 $1.2M 19k 64.51
Aramark Hldgs (ARMK) 0.0 $1.2M 54k 22.55
Allianzgi Artificial 0.0 $1.2M 61k 19.73
Inseego 0.0 $1.2M 121k 10.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.2M 154k 7.85
Gopro (GPRO) 0.0 $1.2M 253k 4.76
Camping World Hldgs (CWH) 0.0 $1.2M 44k 27.16
Liberty Oilfield Services -a (LBRT) 0.0 $1.2M 220k 5.48
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.2M 107k 11.24
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.2M 102k 11.76
Carvana Co cl a (CVNA) 0.0 $1.2M 10k 119.96
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.2M 90k 13.35
Alector (ALEC) 0.0 $1.2M 49k 24.46
Invesco Db Oil Fund (DBO) 0.0 $1.2M 171k 6.99
Bryn Mawr Bank 0.0 $1.2M 43k 27.69
Krystal Biotech (KRYS) 0.0 $1.2M 29k 41.41
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.2M 54k 22.25
Tupperware Brands Corporation 0.0 $1.2M 250k 4.75
Autohome Inc- Adr (ATHM) 0.0 $1.2M 16k 75.51
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.2M 96k 12.29
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $1.2M 35k 33.53
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $1.2M 13k 92.58
Radius Health 0.0 $1.2M 86k 13.63
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.2M 9.7k 120.80
Barclays Plc-spons Adr (BCS) 0.0 $1.2M 207k 5.67
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.2M 64k 18.21
Front Yard Residential Corp 0.0 $1.2M 134k 8.70
Clearbridge Energy M 0.0 $1.2M 432k 2.71
Mrc Global Inc cmn (MRC) 0.0 $1.2M 197k 5.91
Global X Mlp Etf etf (MLPA) 0.0 $1.2M 43k 27.22
Super Micro Computer (SMCI) 0.0 $1.2M 41k 28.38
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $1.2M 24k 48.11
Chuys Hldgs (CHUY) 0.0 $1.2M 78k 14.88
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.1M 234k 4.90
International Seaways (INSW) 0.0 $1.1M 70k 16.35
Evolent Health (EVH) 0.0 $1.1M 160k 7.11
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.1M 18k 64.01
360 Finance Inc - Adr (QFIN) 0.0 $1.1M 106k 10.70
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.1M 25k 45.12
Covenant Transportation (CVLG) 0.0 $1.1M 78k 14.43
Brookfield Property Reit Inc cl a 0.0 $1.1M 112k 9.97
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.1M 33k 33.82
Sportsmans Whse Hldgs (SPWH) 0.0 $1.1M 78k 14.26
Air Lease Corp (AL) 0.0 $1.1M 38k 29.40
Fortis (FTS) 0.0 $1.1M 16k 71.43
WPP PLC- Adr (WPP) 0.0 $1.1M 28k 39.10
Vail Resorts (MTN) 0.0 $1.1M 6.1k 182.11
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.1M 144k 7.70
Preferred Apartment Communitie 0.0 $1.1M 146k 7.60
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $1.1M 50k 22.22
Daktronics (DAKT) 0.0 $1.1M 252k 4.35
Infinera (INFN) 0.0 $1.1M 185k 5.92
IBERIABANK Corporation 0.0 $1.1M 24k 45.58
Sprott Etf Tr gold miners etf (SGDM) 0.0 $1.1M 34k 31.53
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.1M 83k 13.02
Coty Inc Cl A (COTY) 0.0 $1.1M 239k 4.46
Invesco Water Resource Port (PHO) 0.0 $1.1M 29k 36.33
Sirius Xm Holdings (SIRI) 0.0 $1.1M 180k 5.88
Tfii Cn (TFII) 0.0 $1.1M 30k 35.47
Timkensteel (MTUS) 0.0 $1.0M 268k 3.89
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.0M 23k 44.28
58.com Inc- Adr 0.0 $1.0M 19k 53.93
Petiq (PETQ) 0.0 $1.0M 30k 34.73
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.0M 93k 11.14
Oasis Petroleum 0.0 $1.0M 1.4M 0.75
John Hancock Preferred Income Fund III (HPS) 0.0 $1.0M 65k 15.70
Caredx (CDNA) 0.0 $1.0M 29k 35.44
QCR Holdings (QCRH) 0.0 $1.0M 32k 31.22
Apollo Investment Corp. (MFIC) 0.0 $1.0M 97k 10.42
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.0 $1.0M 41k 24.88
Crown Holdings (CCK) 0.0 $1.0M 15k 65.12
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.0M 46k 21.94
2u 0.0 $1000k 26k 38.19
Independent Bank Corporation (IBCP) 0.0 $999k 67k 14.84
Nextier Oilfield Solutions 0.0 $996k 406k 2.45
Vera Bradley (VRA) 0.0 $996k 224k 4.44
Lindblad Expeditions Hldgs I (LIND) 0.0 $995k 129k 7.72
Financial Institutions (FISI) 0.0 $995k 53k 18.61
Lipocine 0.0 $994k 789k 1.26
Atlantica Yield (AY) 0.0 $991k 34k 29.04
Hyster Yale Materials Handling (HY) 0.0 $990k 26k 38.71
Fb Finl (FBK) 0.0 $989k 40k 24.78
Spectrum Brands Holding (SPB) 0.0 $987k 22k 45.87
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $985k 103k 9.56
Mkt Vectors Biotech Etf etf (BBH) 0.0 $984k 6.0k 162.91
Applied Optoelectronics (AAOI) 0.0 $982k 90k 10.87
Cutera (CUTR) 0.0 $980k 81k 12.18
Bel Fuse (BELFB) 0.0 $979k 91k 10.72
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $977k 70k 13.92
Ambev Sa- Adr (ABEV) 0.0 $977k 300k 3.26
Gladstone Commercial Corporation (GOOD) 0.0 $976k 52k 18.73
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $976k 16k 63.09
First Trust Enhanced Equity Income Fund (FFA) 0.0 $974k 67k 14.55
Colony Cr Real Estate Inc Com Cl A reit 0.0 $970k 138k 7.02
Western Asset Managed Municipals Fnd (MMU) 0.0 $959k 80k 12.01
Nuveen Mun High Income Opp F (NMZ) 0.0 $959k 73k 13.20
L Brands 0.0 $958k 64k 14.96
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $956k 44k 21.69
World Gold Tr spdr gld minis 0.0 $955k 54k 17.75
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $953k 64k 14.95
Surgery Partners (SGRY) 0.0 $952k 82k 11.57
Vale Sa-sp Adr (VALE) 0.0 $949k 91k 10.40
Invesco Insured Municipal Income Trust (IIM) 0.0 $944k 65k 14.45
Madison Square (SPHR) 0.0 $941k 13k 74.96
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $936k 160k 5.84
John Hancock Investors Trust (JHI) 0.0 $936k 60k 15.52
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $936k 245k 3.83
Blackrock Municipal Income Trust (BFK) 0.0 $935k 71k 13.27
Oneconnect Financial Techno Adr 0.0 $928k 51k 18.26
Penn Va 0.0 $927k 97k 9.54
Vici Pptys (VICI) 0.0 $927k 45k 20.50
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $926k 68k 13.61
Gilat Satellite Networks (GILT) 0.0 $925k 145k 6.37
Pgim Short Duration High Yie (ISD) 0.0 $924k 70k 13.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $917k 32k 28.93
Rosetta Stone 0.0 $912k 54k 16.86
Conn's (CONNQ) 0.0 $911k 90k 10.09
Kinross Gold Corp (KGC) 0.0 $910k 141k 6.45
Otter Tail Corporation (OTTR) 0.0 $907k 23k 38.77
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $905k 44k 20.75
Assured Guaranty (AGO) 0.0 $902k 37k 24.40
Washington Prime Group 0.0 $902k 1.1M 0.84
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $899k 63k 14.28
Park National Corporation (PRK) 0.0 $898k 13k 70.36
Personalis Ord (PSNL) 0.0 $897k 69k 12.97
iShares S&P Global Financials Sect. (IXG) 0.0 $896k 17k 52.18
Tenaris Sa- Adr (TS) 0.0 $892k 69k 12.96
Ishares Tr ibonds dec 21 0.0 $892k 34k 25.93
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $890k 7.3k 122.02
Pretium Res Inc Com Isin# Ca74 0.0 $890k 106k 8.41
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $884k 81k 10.89
Hudson 0.0 $883k 181k 4.87
First Fndtn (FFWM) 0.0 $882k 54k 16.33
Blue Bird Corp (BLBD) 0.0 $878k 59k 15.00
United Ins Hldgs (ACIC) 0.0 $877k 112k 7.83
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $877k 25k 35.54
Thermon Group Holdings (THR) 0.0 $874k 60k 14.55
iShares S&P Asia 50 Index Fund (AIA) 0.0 $867k 13k 64.96
Clearway Energy Inc cl c (CWEN) 0.0 $866k 38k 23.04
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $866k 20k 42.63
Colony Cap Inc New cl a 0.0 $863k 360k 2.40
Spok Holdings (SPOK) 0.0 $859k 92k 9.35
Rayonier Advanced Matls (RYAM) 0.0 $859k 306k 2.81
Funko (FNKO) 0.0 $855k 147k 5.80
Agnico (AEM) 0.0 $853k 12k 68.97
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $849k 71k 12.01
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $847k 15k 57.56
Universal Truckload Services (ULH) 0.0 $846k 49k 17.38
Gannett (GCI) 0.0 $845k 613k 1.38
Radiant Logistics (RLGT) 0.0 $841k 214k 3.93
First Citizens BancShares (FCNCA) 0.0 $839k 2.1k 405.90
Vaneck Vectors Etf Tr (HYEM) 0.0 $839k 38k 22.29
Market Vectors Global Alt Ener (SMOG) 0.0 $837k 10k 81.63
SPDR Barclays Capital TIPS (SPIP) 0.0 $833k 28k 30.13
Suburban Propane Partners LP (SPH) 0.0 $832k 58k 14.31
Vanguard Pacific ETF (VPL) 0.0 $824k 13k 63.67
Univest Corp. of PA (UVSP) 0.0 $824k 51k 16.13
Nuveen Intermediate 0.0 $822k 62k 13.21
Arbor Realty Trust (ABR) 0.0 $822k 86k 9.54
Bny Mellon Strategic Muns (LEO) 0.0 $822k 106k 7.76
Invesco S&p Emerging etf - e (EELV) 0.0 $820k 42k 19.39
Equity Bancshares Cl-a (EQBK) 0.0 $818k 47k 17.45
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $818k 11k 76.33
Cato Corporation (CATO) 0.0 $818k 100k 8.18
BlackRock Enhanced Capital and Income (CII) 0.0 $815k 56k 14.47
Brookfield Infrastructure Pa LP (BIP) 0.0 $815k 21k 38.46
iShares Dow Jones US Basic Mater. (IYM) 0.0 $813k 9.1k 89.21
Rubius Therapeutics 0.0 $812k 136k 5.99
iShares Morningstar Large Value (ILCV) 0.0 $812k 8.4k 96.46
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $809k 18k 44.90
Lloyds Banking Group Plc- Adr (LYG) 0.0 $807k 476k 1.69
Village Super Market (VLGEA) 0.0 $807k 29k 27.73
Lattice Semiconductor (LSCC) 0.0 $806k 29k 27.99
Axonics Modulation Technolog (AXNX) 0.0 $805k 23k 35.18
First Trust ISE ChIndia Index Fund 0.0 $804k 20k 40.58
John Hancock Hdg Eq & Inc (HEQ) 0.0 $803k 72k 11.24
Taro Pharmaceutical Industries (TARO) 0.0 $803k 12k 66.50
Victory Cap Hldgs (VCTR) 0.0 $803k 47k 17.20
WisdomTree Japan Total Dividend (DXJ) 0.0 $798k 17k 47.03
Global X Fds s&p 500 catholic (CATH) 0.0 $797k 21k 37.97
Team 0.0 $794k 143k 5.56
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $791k 154k 5.14
Applied Genetic Technol Corp C 0.0 $791k 143k 5.51
Chico's FAS 0.0 $787k 570k 1.38
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $786k 44k 18.06
Ishares Tr msci usa small (ESML) 0.0 $783k 31k 25.08
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $783k 9.0k 87.01
Flushing Financial Corporation (FFIC) 0.0 $781k 68k 11.51
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $773k 58k 13.29
Wns Holdings Ltd- Adr 0.0 $772k 14k 54.99
Mbia (MBI) 0.0 $771k 106k 7.25
Spdr Series Trust brcly em locl (EBND) 0.0 $766k 29k 26.14
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $762k 16k 47.75
Santander Consumer Usa 0.0 $762k 41k 18.41
First Merchants Corporation (FRME) 0.0 $756k 27k 27.60
First Trust S&P REIT Index Fund (FRI) 0.0 $756k 36k 20.94
Liquidity Services (LQDT) 0.0 $755k 127k 5.96
Atlantic Cap Bancshares 0.0 $750k 62k 12.16
Kirkland Lake Gold 0.0 $750k 21k 35.46
Westpac Banking Corp-sp Adr 0.0 $750k 60k 12.51
Meridian Ban 0.0 $748k 64k 11.64
Neuberger Berman Mlp Income (NML) 0.0 $747k 254k 2.94
Consol Energy (CEIX) 0.0 $745k 147k 5.06
Gulfport Energy Corporation 0.0 $744k 683k 1.09
Miller Industries (MLR) 0.0 $744k 25k 29.78
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $741k 4.9k 150.43
Ishares Msci Global Metals & etp (PICK) 0.0 $740k 30k 24.55
Joyy Adr (YY) 0.0 $737k 8.3k 88.89
Laredo Petroleum (VTLE) 0.0 $736k 53k 13.86
Cnooc Ltd- Adr 0.0 $730k 6.2k 117.96
Bridge Ban 0.0 $730k 32k 22.89
Ishares Inc cmn (EUSA) 0.0 $729k 13k 57.21
Amalgamated Bk New York N Y class a 0.0 $727k 58k 12.64
Allianzgi Con Incm 2024 Targ 0.0 $725k 82k 8.88
Cel Sci (CVM) 0.0 $724k 33k 22.22
Cass Information Systems (CASS) 0.0 $722k 19k 38.98
Bristol-myers Squibb-cvr WT 0.0 $722k 202k 3.58
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $719k 60k 12.03
Canon Inc-spons Adr (CAJPY) 0.0 $719k 36k 19.98
Denbury Resources 0.0 $718k 2.6M 0.28
Main Street Capital Corporation (MAIN) 0.0 $715k 23k 31.15
Appfolio (APPF) 0.0 $713k 4.4k 162.60
Ishares Incglobal High Yi equity (GHYG) 0.0 $711k 15k 46.19
Verso Corp cl a 0.0 $711k 60k 11.94
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $709k 46k 15.38
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $708k 50k 14.26
Metropolitan Bank Holding Corp (MCB) 0.0 $703k 22k 32.04
Agnc Invt Corp Com reit (AGNC) 0.0 $702k 54k 13.02
CNA Financial Corporation (CNA) 0.0 $701k 22k 32.07
Zagg 0.0 $698k 223k 3.14
Cactus Inc - A (WHD) 0.0 $698k 34k 20.63
Ishares Tr core msci euro (IEUR) 0.0 $696k 16k 42.87
Northwest Pipe Company (NWPX) 0.0 $693k 28k 25.07
Arvinas Ord (ARVN) 0.0 $691k 21k 33.57
Ishares Tr edge us fixd inm (FIBR) 0.0 $691k 6.8k 101.47
Cedar Shopping Centers 0.0 $689k 696k 0.99
Global X Etf equity 0.0 $683k 62k 11.02
Mitsubishi Ufj Finl- Adr (MUFG) 0.0 $683k 174k 3.93
iShares S&P Global Infrastructure Index (IGF) 0.0 $682k 18k 37.04
Red Robin Gourmet Burgers (RRGB) 0.0 $681k 67k 10.20
Fiat Chrysler Auto 0.0 $678k 66k 10.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $678k 9.8k 69.00
iShares S&P Global Utilities Sector (JXI) 0.0 $677k 13k 53.27
Pembina Pipeline Corp (PBA) 0.0 $677k 27k 24.97
Envista Hldgs Corp (NVST) 0.0 $675k 32k 21.10
Petroleo Brasileiro- Adr (PBR) 0.0 $674k 82k 8.27
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $673k 22k 30.27
Seritage Growth Pptys Cl A (SRG) 0.0 $672k 59k 11.39
BlackRock MuniYield Investment Fund 0.0 $668k 50k 13.45
Avangrid (AGR) 0.0 $667k 16k 42.67
ACCO Brands Corporation (ACCO) 0.0 $666k 94k 7.10
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $663k 35k 19.23
Great Ajax Corp reit (AJX) 0.0 $659k 72k 9.20
Alps Etf Tr alerian energy (ENFR) 0.0 $658k 47k 13.91
Blackrock Muniassets Fund (MUA) 0.0 $655k 47k 13.89
H & Q Healthcare Fund equities (HQH) 0.0 $654k 31k 21.32
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $653k 3.8k 173.03
Cannae Holdings (CNNE) 0.0 $653k 16k 41.10
Ionis Pharmaceuticals (IONS) 0.0 $652k 11k 58.96
AllianceBernstein Global Hgh Incm (AWF) 0.0 $652k 65k 10.10
Enstar Group (ESGR) 0.0 $651k 4.3k 152.74
Plains Gp Holdings Lp-cl A LP (PAGP) 0.0 $651k 73k 8.90
MGE Energy (MGEE) 0.0 $649k 10k 64.59
Ppd 0.0 $647k 24k 26.82
Earthstone Energy 0.0 $646k 228k 2.84
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $646k 7.0k 91.81
Compass Diversified Holdings LP (CODI) 0.0 $645k 37k 17.25
Liberty Global Inc Com Ser A 0.0 $645k 30k 21.86
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $642k 28k 23.24
Bk Nova Cad (BNS) 0.0 $639k 16k 41.22
Liberty Media Corp Delaware Com A Siriusxm 0.0 $639k 19k 34.51
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $638k 6.1k 104.59
Templeton Dragon Fund (TDF) 0.0 $637k 32k 20.20
Under Armour Inc Cl C (UA) 0.0 $635k 72k 8.85
Nuveen Enhanced Mun Value 0.0 $633k 43k 14.59
First Trust Global Wind Energy (FAN) 0.0 $632k 44k 14.39
South State Corporation (SSB) 0.0 $631k 13k 47.53
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $630k 33k 19.27
MFS Municipal Income Trust (MFM) 0.0 $627k 101k 6.24
Star Group LP (SGU) 0.0 $623k 71k 8.77
Connectone Banc (CNOB) 0.0 $623k 39k 16.14
Ishares Tr ibonds dec 22 0.0 $622k 24k 26.38
Ishares Tr int dev mom fc (IMTM) 0.0 $619k 20k 31.38
Camden National Corporation (CAC) 0.0 $614k 18k 34.54
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $614k 12k 51.60
Msg Network Inc cl a 0.0 $614k 62k 9.95
Fiesta Restaurant 0.0 $613k 96k 6.38
Ishares Inc etp (EWM) 0.0 $612k 24k 25.19
Putnam Municipal Opportunities Trust (PMO) 0.0 $611k 48k 12.77
iShares Dow Jones US Tele (IYZ) 0.0 $610k 22k 27.67
Mainstay Definedterm Mn Opp (MMD) 0.0 $607k 30k 20.36
Retail Value Inc reit 0.0 $607k 49k 12.36
STAAR Surgical Company (STAA) 0.0 $607k 10k 60.00
iShares S&P Global 100 Index (IOO) 0.0 $605k 12k 52.77
Goldman Sachs Etf Tr fund (GIGB) 0.0 $603k 11k 55.11
Beyond Meat (BYND) 0.0 $602k 4.5k 133.85
Progenity 0.0 $601k 67k 9.00
Invesco unit investment (SPHB) 0.0 $600k 15k 39.99
Varonis Sys (VRNS) 0.0 $600k 6.8k 88.39
Ensco 0.0 $597k 916k 0.65
Allianzgi Equity & Conv In 0.0 $597k 27k 22.48
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $597k 28k 21.13
Rbb Bancorp (RBB) 0.0 $594k 44k 13.64
Cerus Corporation (CERS) 0.0 $593k 92k 6.45
Lendingclub Corp (LC) 0.0 $591k 130k 4.55
Flaherty & Crumrine Dyn P (DFP) 0.0 $588k 24k 24.33
Kt Corp-sp Adr (KT) 0.0 $587k 60k 9.74
Telus Ord (TU) 0.0 $584k 36k 16.13
Nikola Corp 0.0 $583k 8.6k 67.54
iShares Dow Jones US Pharm Indx (IHE) 0.0 $581k 3.8k 154.00
News Corp Class B cos (NWS) 0.0 $581k 49k 11.93
Invesco Van Kampen Bond Fund (VBF) 0.0 $580k 29k 20.02
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $573k 10k 55.05
Carter Bank & Trust Martinsvil 0.0 $572k 71k 8.07
Oppenheimer Holdings (OPY) 0.0 $571k 26k 21.80
Invesco Synamic Semiconductors equities (PSI) 0.0 $568k 7.8k 73.17
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $566k 3.7k 153.06
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $566k 9.5k 59.46
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $564k 7.9k 71.35
Emerald Holding (EEX) 0.0 $562k 182k 3.08
Kimball Electronics (KE) 0.0 $562k 42k 13.55
Berry Pete Corp (BRY) 0.0 $562k 116k 4.83
Hd Supply 0.0 $558k 16k 34.64
Cohen & Steers REIT/P (RNP) 0.0 $557k 29k 19.14
Gray Television (GTN) 0.0 $556k 40k 13.96
Nuveen Mtg opportunity term (JLS) 0.0 $555k 28k 19.53
Twin River Worldwide Holdings Ord 0.0 $553k 25k 22.30
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $553k 10k 54.98
Blackrock MuniEnhanced Fund 0.0 $553k 49k 11.30
Pq Group Hldgs 0.0 $551k 42k 13.25
Nicolet Bankshares (NIC) 0.0 $548k 10k 54.72
Golden Star Res Ltd F 0.0 $547k 189k 2.90
Open Text Corp (OTEX) 0.0 $546k 13k 43.01
First Bancshares (FBMS) 0.0 $542k 24k 22.49
Cloudera 0.0 $539k 44k 12.39
Hilton Grand Vacations (HGV) 0.0 $537k 27k 19.55
Entravision Communication (EVC) 0.0 $533k 372k 1.43
Invesco Solar Etf etf (TAN) 0.0 $530k 15k 36.11
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $530k 20k 26.72
Generation Bio (GBIO) 0.0 $529k 25k 21.01
Ingles Markets, Incorporated (IMKTA) 0.0 $528k 12k 43.13
Republic Bancorp, Inc. KY (RBCAA) 0.0 $526k 16k 32.71
New Senior Inv Grp 0.0 $526k 145k 3.62
Ishares Inc etp (EWT) 0.0 $521k 13k 40.19
Zto Express Cayman Inc- Adr (ZTO) 0.0 $520k 14k 36.65
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $518k 63k 8.19
Spdr Series Trust hlth care svcs (XHS) 0.0 $516k 7.6k 68.06
Menlo Therapeutics 0.0 $516k 294k 1.76
Coeur d'Alene Mines Corporation (CDE) 0.0 $514k 101k 5.08
MidWestOne Financial (MOFG) 0.0 $513k 26k 20.03
Pjt Partners (PJT) 0.0 $511k 9.4k 54.42
Cnx Midstream Partners LP 0.0 $510k 77k 6.65
Geospace Technologies (GEOS) 0.0 $510k 68k 7.51
Armstrong Flooring (AFIIQ) 0.0 $510k 171k 2.99
Invesco Cleantech (ERTH) 0.0 $509k 10k 49.16
Banco Bilbao Vizcaya-sp Adr (BBVA) 0.0 $506k 149k 3.40
Altra Holdings 0.0 $506k 16k 31.93
Hingham Institution for Savings (HIFS) 0.0 $505k 3.0k 168.10
Bausch Health Companies (BHC) 0.0 $503k 28k 17.70
Kimball International 0.0 $501k 43k 11.56
Credit Suisse Group- Adr 0.0 $499k 48k 10.33
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $499k 65k 7.62
Gabelli Equity Trust (GAB) 0.0 $497k 99k 5.03
Sfl Corp (SFL) 0.0 $497k 54k 9.27
Elanco Animal Health Units Conv Prf 0.0 $494k 13k 38.84
Prothena (PRTA) 0.0 $490k 47k 10.46
Tekla Life Sciences sh ben int (HQL) 0.0 $490k 27k 18.02
Cronos Group (CRON) 0.0 $488k 81k 6.01
Jp Morgan Alerian Mlp Index 0.0 $482k 37k 13.20
Luther Burbank Corp. 0.0 $480k 48k 9.99
Pinduoduo Inc- Adr (PDD) 0.0 $478k 5.6k 85.91
Cbtx 0.0 $475k 23k 21.05
GP Strategies Corporation 0.0 $475k 56k 8.56
United States 12 Month Oil Fund (USL) 0.0 $475k 32k 14.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $474k 12k 39.69
Western Asset Income Fund (PAI) 0.0 $469k 31k 14.98
Blackrock Muniyield Quality Fund (MQY) 0.0 $465k 31k 15.06
Hecla Mining Company (HL) 0.0 $465k 163k 2.86
Royal Bank Of Scot- Adr 0.0 $463k 152k 3.05
Sterling Bancorp (SBT) 0.0 $461k 129k 3.58
Preformed Line Products Company (PLPC) 0.0 $460k 9.2k 50.05
Westwood Holdings (WHG) 0.0 $457k 29k 15.77
City Office Reit (CIO) 0.0 $457k 45k 10.07
Express 0.0 $455k 296k 1.54
Hennessy Cap Acqustion Corp Cl A 0.0 $455k 42k 10.74
Tekla World Healthcare Fd ben int (THW) 0.0 $455k 32k 14.31
BlackRock MuniHoldings Fund (MHD) 0.0 $455k 32k 14.45
Bar Harbor Bankshares (BHB) 0.0 $454k 20k 22.38
Pagerduty (PD) 0.0 $454k 16k 28.47
Nuveen Fltng Rte Incm Opp 0.0 $451k 57k 7.89
Premier Financial Corp (PFC) 0.0 $451k 26k 17.67
Graham Corporation (GHM) 0.0 $450k 35k 12.74
Momo Inc- Adr 0.0 $449k 26k 17.47
Five Point Holdings (FPH) 0.0 $448k 97k 4.60
Waterstone Financial (WSBF) 0.0 $447k 30k 14.83
BlackRock MuniVest Fund (MVF) 0.0 $446k 53k 8.41
First Internet Bancorp (INBK) 0.0 $445k 27k 16.65
D Spdr Series Trust (XTN) 0.0 $442k 8.4k 52.92
Mobile Telesystems-sp Adr 0.0 $442k 48k 9.18
Sunoco LP (SUN) 0.0 $440k 19k 22.83
Retractable Technologies (RVP) 0.0 $438k 62k 7.02
Natural Grocers By Vitamin C (NGVC) 0.0 $434k 29k 14.88
Fresenius Medical Care- Adr (FMS) 0.0 $433k 10k 43.22
Ping Identity Hldg Corp 0.0 $432k 15k 29.63
Altus Midstream Co altus midstream co -a 0.0 $432k 682k 0.63
Bristow Group (VTOL) 0.0 $429k 31k 13.92
Dr. Reddy's Laboratories- Adr (RDY) 0.0 $424k 8.0k 53.01
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $423k 48k 8.90
Ishares Inc msci world idx (URTH) 0.0 $423k 4.6k 92.19
Tillys (TLYS) 0.0 $421k 74k 5.67
BioCryst Pharmaceuticals (BCRX) 0.0 $421k 80k 5.26
Anglogold Ashanti- Adr 0.0 $418k 14k 29.51
Orchard Therapeutics Adr 0.0 $417k 70k 6.00
Solarwinds Corp 0.0 $416k 23k 17.80
Nee 4.872 09/01/22 Conv Prf 0.0 $416k 8.6k 48.37
Athene Holding Ltd Cl A 0.0 $413k 13k 31.23
Lazard Ltd-cl A shs a 0.0 $412k 15k 28.17
Bg Staffing 0.0 $410k 36k 11.33
Editas Medicine (EDIT) 0.0 $408k 14k 29.02
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $408k 17k 24.77
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $408k 86k 4.77
Middlesex Water Company (MSEX) 0.0 $407k 6.1k 67.17
Ishares Msci Italy Capped Et etp (EWI) 0.0 $406k 17k 24.09
Hometrust Bancshares (HTBI) 0.0 $406k 25k 15.96
Blackrock Municipal 2020 Term Trust 0.0 $405k 27k 15.00
Timothy Plan hig dv stk etf (TPHD) 0.0 $404k 19k 21.89
Shinhan Financial Group- Adr (SHG) 0.0 $403k 17k 24.07
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $402k 39k 10.23
Audiocodes Ltd Com Stk (AUDC) 0.0 $402k 13k 31.78
Prospect Capital Corporation (PSEC) 0.0 $402k 79k 5.11
Sculptor Capital Management LP 0.0 $401k 31k 12.92
Blackrock MuniHoldings Insured 0.0 $400k 33k 12.15
Weis Markets (WMK) 0.0 $400k 8.0k 50.24
Kb Financial Group Inc- Adr (KB) 0.0 $397k 14k 27.79
James Hardie Ind Plc-sp Adr (JHX) 0.0 $396k 21k 19.24
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $395k 30k 13.13
Donnelley R R & Sons Co when issued 0.0 $395k 332k 1.19
First Trust New Opportunities 0.0 $392k 91k 4.30
Southern National Banc. of Virginia 0.0 $392k 40k 9.68
Truecar (TRUE) 0.0 $390k 151k 2.58
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $388k 151k 2.56
Corbus Pharmaceuticals Hldgs 0.0 $387k 46k 8.38
Ellsworth Fund (ECF) 0.0 $386k 34k 11.49
Concert Pharmaceuticals I equity 0.0 $384k 39k 9.95
Pennsylvania R.E.I.T. 0.0 $382k 281k 1.36
Tortoise Pipeline & Energy F (TTP) 0.0 $381k 28k 13.54
First Mid Ill Bancshares (FMBH) 0.0 $378k 14k 26.23
Corenergy Infrastructure Tr 0.0 $377k 41k 9.13
Aep 6 1/8 03/15/22 Conv Prf 0.0 $377k 7.8k 48.65
Galapagos Nv- Adr (GLPG) 0.0 $377k 1.9k 197.01
LMP Capital and Income Fund (SCD) 0.0 $376k 38k 10.02
Washington Trust Ban (WASH) 0.0 $373k 11k 32.72
Peoples Ban (PEBO) 0.0 $373k 18k 21.31
Phasebio Pharmaceuticals 0.0 $372k 88k 4.21
Oric Pharmaceuticals (ORIC) 0.0 $371k 11k 33.73
Del Taco Restaurants 0.0 $371k 63k 5.93
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $371k 7.0k 52.56
Makemytrip Limited Mauritius (MMYT) 0.0 $369k 24k 15.34
SPDR S&P China (GXC) 0.0 $365k 3.5k 105.07
Wayfair (W) 0.0 $364k 1.8k 197.55
Invesco Fundamental I etf - e (PFIG) 0.0 $363k 13k 27.20
Rubicon Proj 0.0 $363k 55k 6.66
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $363k 6.7k 53.88
Woori Financial- Adr (WF) 0.0 $359k 16k 22.18
Channeladvisor 0.0 $357k 23k 15.84
Catchmark Timber Tr Inc cl a 0.0 $351k 41k 8.60
Hbt Financial (HBT) 0.0 $351k 26k 13.35
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $350k 34k 10.45
Provention Bio 0.0 $350k 25k 14.12
Gossamer Bio (GOSS) 0.0 $349k 27k 12.98
Nuveen Core Equity Alpha Fund (JCE) 0.0 $349k 29k 12.18
WisdomTree Earnings 500 Fund (EPS) 0.0 $349k 11k 33.14
Curo Group Holdings Corp (CUROQ) 0.0 $345k 42k 8.19
Odonate Therapeutics Ord 0.0 $345k 8.1k 42.42
Alpha & Omega Semiconductor (AOSL) 0.0 $343k 32k 10.88
Ferrari Nv Ord (RACE) 0.0 $342k 2.0k 171.79
Titan International (TWI) 0.0 $341k 234k 1.46
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $341k 33k 10.28
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $341k 46k 7.49
Knoll 0.0 $340k 28k 12.19
Viking Therapeutics (VKTX) 0.0 $339k 48k 7.06
Ribbon Communication (RBBN) 0.0 $337k 86k 3.93
Barrett Business Services (BBSI) 0.0 $337k 6.3k 53.15
Ubs Ag Jersey Brh Alerian Infrst 0.0 $336k 29k 11.46
Rocky Brands (RCKY) 0.0 $336k 16k 20.54
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $334k 30k 11.17
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $334k 15k 22.96
Blackrock Tcp Cap Corp (TCPC) 0.0 $333k 36k 9.15
Rev (REVG) 0.0 $332k 54k 6.10
Hoegh Lng Partners LP 0.0 $329k 34k 9.73
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $328k 22k 14.93
Duluth Holdings (DLTH) 0.0 $327k 44k 7.36
Benefitfocus 0.0 $326k 30k 10.76
Dht Holdings (DHT) 0.0 $325k 64k 5.09
MPLX LP (MPLX) 0.0 $325k 19k 17.27
Synchronoss Technologies 0.0 $325k 92k 3.53
Aegon 0.0 $325k 112k 2.89
First Trust Energy Income & Gr 0.0 $324k 30k 10.82
Cumulus Media (CMLS) 0.0 $323k 82k 3.95
Ring Energy (REI) 0.0 $323k 278k 1.16
First Tr Dynamic Europe Eqt 0.0 $322k 31k 10.35
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $321k 3.5k 90.83
Chimerix (CMRX) 0.0 $320k 103k 3.10
Kosmos Energy (KOS) 0.0 $319k 192k 1.66
Sinclair Broadcast 0.0 $317k 17k 18.37
Voya Prime Rate Trust sh ben int 0.0 $317k 78k 4.07
Ubs Ag Jersey Brh exch sec lkd41 0.0 $317k 23k 13.79
Five Prime Therapeutics 0.0 $315k 52k 6.11
Erie Indemnity Company (ERIE) 0.0 $315k 1.6k 192.84
Powershares Etf Trust kbw bk port (KBWB) 0.0 $313k 8.2k 38.28
Capital Product Partners LP (CPLP) 0.0 $312k 39k 8.07
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $312k 4.6k 68.41
Capitol Federal Financial (CFFN) 0.0 $311k 28k 11.01
Blackrock California Mun. Income Trust (BFZ) 0.0 $311k 24k 13.16
Silicon Motion Technol- Adr (SIMO) 0.0 $311k 6.4k 48.77
Bank First National Corporation (BFC) 0.0 $310k 4.8k 64.09
Sorrento Therapeutics (SRNE) 0.0 $308k 65k 4.76
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $308k 5.7k 53.77
Bridgewater Bancshares (BWB) 0.0 $308k 30k 10.25
Collectors Universe 0.0 $308k 9.0k 34.24
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $305k 8.8k 34.73
Blackrock Debt Strat (DSU) 0.0 $305k 33k 9.34
Covanta Holding Corporation 0.0 $303k 31k 9.73
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $302k 11k 27.57
Credit Suisse High Yield Bond Fund (DHY) 0.0 $302k 151k 2.00
Orbcomm 0.0 $301k 78k 3.84
Wisdomtree Trust futre strat (WTMF) 0.0 $299k 8.5k 34.98
Chembio Diagnostics 0.0 $299k 92k 3.25
Iovance Biotherapeutics (IOVA) 0.0 $298k 11k 27.38
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $297k 6.2k 47.73
iShares S&P Latin America 40 Index (ILF) 0.0 $291k 13k 21.68
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $291k 7.1k 40.87
Icahn Enterprises LP (IEP) 0.0 $290k 6.0k 48.53
Spero Therapeutics (SPRO) 0.0 $290k 22k 13.52
Macquarie Infrastructure Company 0.0 $289k 9.4k 30.64
Affimed Therapeutics B V 0.0 $287k 62k 4.62
Dbx Etf Tr Xtrckr msci us (USSG) 0.0 $286k 10k 28.42
Barnes & Noble Ed 0.0 $285k 178k 1.60
Horizon Technology Fin (HRZN) 0.0 $283k 26k 10.91
Universal Technical Institute (UTI) 0.0 $280k 40k 6.94
Eaton Vance Fltng Rate 2022 0.0 $279k 35k 8.09
Seaboard Corporation (SEB) 0.0 $279k 95.00 2936.84
Stone Hbr Emerg Mrkts (EDF) 0.0 $279k 40k 7.04
Anaptysbio Inc Common (ANAB) 0.0 $279k 13k 22.37
Corepoint Lodging Inc. Reit 0.0 $278k 66k 4.22
Zillow Group Inc Cl A (ZG) 0.0 $278k 4.8k 57.52
Intercontinental Hotels- Adr (IHG) 0.0 $278k 6.3k 44.39
First Business Financial Services (FBIZ) 0.0 $277k 17k 16.39
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $275k 21k 12.88
Gain Capital Holdings 0.0 $274k 45k 6.04
BlackRock Insured Municipal Income Trust (BYM) 0.0 $274k 20k 13.72
Eaton Vance Senior Income Trust (EVF) 0.0 $273k 51k 5.33
Costamare (CMRE) 0.0 $273k 49k 5.55
SPDR DJ International Real Estate ETF (RWX) 0.0 $272k 9.4k 28.84
Hackett (HCKT) 0.0 $271k 20k 13.49
Playags (AGS) 0.0 $269k 79k 3.39
Tri-Continental Corporation (TY) 0.0 $269k 11k 24.72
Cohen & Steers Mlp Fund 0.0 $268k 127k 2.11
Nuveen Real (JRI) 0.0 $267k 23k 11.69
Strongbridge Bioph shs usd 0.0 $266k 70k 3.79
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $265k 5.1k 51.52
Flexsteel Industries (FLXS) 0.0 $265k 21k 12.62
Ishares Inc msci glb energ (FILL) 0.0 $264k 22k 12.27
Macquarie Global Infr Total Rtrn Fnd 0.0 $264k 15k 17.11
Chunghwa Telecom Lt- Adr (CHT) 0.0 $263k 6.7k 39.35
First Trust NASDAQ Clean Edge (GRID) 0.0 $261k 4.7k 54.98
Grupo Aeroportuario Pac- Adr (PAC) 0.0 $260k 3.6k 72.00
Sangamo Biosciences (SGMO) 0.0 $260k 31k 8.47
Petroleo Brasil-sp Pref Adr (PBR.A) 0.0 $260k 33k 7.96
Pimco Municipal Income Fund II (PML) 0.0 $259k 19k 13.47
PG&E Corporation (PCG) 0.0 $258k 29k 8.85
South Plains Financial (SPFI) 0.0 $256k 18k 14.19
Pimco Municipal Income Fund III (PMX) 0.0 $256k 22k 11.46
Calamos Global Total Return Fund (CGO) 0.0 $254k 22k 11.33
Black Diamond Therapeutics (BDTX) 0.0 $254k 6.0k 42.00
Tronc 0.0 $253k 25k 10.01
Adams Express Company (ADX) 0.0 $249k 17k 14.94
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $248k 6.1k 40.66
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $248k 2.4k 101.97
Orix - Adr (IX) 0.0 $247k 4.0k 61.61
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $246k 10k 24.63
Grupo Aeroportuario Cen- Adr (OMAB) 0.0 $246k 6.6k 37.32
Brookfield Renewable Energy LP (BEP) 0.0 $244k 5.1k 47.90
Covia Hldgs Corp 0.0 $243k 3.5M 0.07
Cemex Sab-spons Adr Part Cer Adr (CX) 0.0 $243k 80k 3.05
Inari Medical Ord (NARI) 0.0 $242k 5.0k 48.40
Stock Yards Ban (SYBT) 0.0 $241k 6.1k 39.27
Euronav Sa (CMBT) 0.0 $241k 30k 8.15
Fitbit 0.0 $241k 37k 6.47
Sun Life Financial (SLF) 0.0 $240k 6.5k 36.77
InnerWorkings 0.0 $240k 182k 1.32
Oasis Midstream Partners LP 0.0 $240k 28k 8.71
Brightview Holdings (BV) 0.0 $239k 21k 11.21
Telekomunik Indonesia-sp Adr (TLK) 0.0 $238k 11k 21.87
Invesco Global Water Etf (PIO) 0.0 $237k 8.3k 28.69
Mr Cooper Group (COOP) 0.0 $236k 19k 12.43
New America High Income Fund I (HYB) 0.0 $235k 30k 7.81
Flexshares Tr (NFRA) 0.0 $234k 4.9k 47.72
Lennar Corporation (LEN.B) 0.0 $234k 5.1k 46.12
Agios Pharmaceuticals (AGIO) 0.0 $233k 4.3k 53.55
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $231k 6.7k 34.33
First Trust/Aberdeen Global Opportunity 0.0 $230k 23k 9.92
Pioneer Municipal High Income Advantage (MAV) 0.0 $230k 22k 10.50
Ivy High Income Opportunities 0.0 $230k 21k 11.23
Amneal Pharmaceuticals (AMRX) 0.0 $230k 48k 4.76
Suzano Sa - Adr (SUZ) 0.0 $228k 34k 6.77
Ark Etf Tr innovation etf (ARKK) 0.0 $227k 3.2k 71.45
Bank of Marin Ban (BMRC) 0.0 $226k 6.8k 33.38
Eventbrite (EB) 0.0 $226k 26k 8.75
Barclays Bk Plc fund 0.0 $225k 3.5k 65.14
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $224k 24k 9.24
Wisdomtree Tr intl qulty div (IQDG) 0.0 $224k 7.4k 30.21
Inovio Pharmaceuticals 0.0 $223k 8.3k 26.90
Forterra 0.0 $223k 20k 11.09
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $222k 19k 11.42
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $222k 7.3k 30.27
Huya Inc- Adr (HUYA) 0.0 $221k 12k 18.52
Bancroft Fund (BCV) 0.0 $220k 9.2k 23.90
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $220k 13k 16.44
German American Ban (GABC) 0.0 $219k 7.1k 31.09
First Tr Sr Floating Rate 20 0.0 $219k 27k 8.27
Consolidated Tomoka Ld Co Com cs 0.0 $218k 5.5k 39.60
Rmr Group Inc cl a (RMR) 0.0 $217k 7.4k 29.56
WisdomTree Total Earnings Fund 0.0 $217k 6.5k 33.48
Daily Journal Corporation (DJCO) 0.0 $217k 805.00 269.57
Dynex Cap (DX) 0.0 $216k 15k 14.43
T2 Biosystems 0.0 $216k 170k 1.27
Gamco Investors (GAMI) 0.0 $216k 16k 13.33
Tim Participacoes Sa- Adr 0.0 $216k 17k 12.91
W.R. Grace & Co. 0.0 $216k 4.2k 50.71
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $215k 7.9k 27.16
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $213k 3.6k 59.71
Clear Channel Outdoor Holdings (CCO) 0.0 $212k 203k 1.04
Horizon Ban (HBNC) 0.0 $212k 20k 10.72
MFS Multimarket Income Trust (MMT) 0.0 $211k 38k 5.57
Blackrock Muniholdings Fund II 0.0 $211k 16k 13.42
Tilray (TLRY) 0.0 $210k 30k 7.10
Southern Missouri Ban (SMBC) 0.0 $209k 8.6k 24.36
Amc Entmt Hldgs Inc Cl A 0.0 $209k 47k 4.42
Endurance Intl Group Hldgs I 0.0 $208k 52k 4.03
Evolus (EOLS) 0.0 $208k 40k 5.20
Proshares Tr hd replication (HDG) 0.0 $207k 4.5k 45.86
Fidelity msci energy idx (FENY) 0.0 $206k 21k 9.94
Nrg Energy Conv Bnd (Principal) 0.0 $205k 203k 1.01
Embraer Sa- Adr (ERJ) 0.0 $205k 34k 6.05
TeleNav 0.0 $205k 37k 5.48
Cia Saneamento Basico De- Adr (SBS) 0.0 $205k 20k 10.51
West Bancorporation (WTBA) 0.0 $205k 12k 17.47
Genmab A/s -sp Adr (GMAB) 0.0 $204k 6.0k 33.97
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $203k 13k 16.22
Plains All Amer Pipeline LP (PAA) 0.0 $199k 23k 8.86
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $198k 23k 8.47
Orrstown Financial Services (ORRF) 0.0 $198k 13k 14.77
Briggs & Stratton Corporation 0.0 $198k 151k 1.31
Agora Inc- Adr (API) 0.0 $197k 5.1k 38.46
Tcr2 Therapeutics Inc cs 0.0 $193k 13k 15.38
Western Asset Municipal Partners Fnd 0.0 $191k 14k 14.07
Crossfirst Bankshares (CFB) 0.0 $190k 19k 9.78
Ego (EGO) 0.0 $190k 20k 9.71
Hercules Technology Growth Capital (HTGC) 0.0 $188k 18k 10.46
Banco Bradesco- Adr (BBD) 0.0 $188k 49k 3.83
Cia Paranaense Ener-sp Adr P Adr 0.0 $187k 16k 11.66
BlackRock Municipal Income Trust II (BLE) 0.0 $186k 13k 14.72
Carnival Plc- Adr (CUK) 0.0 $185k 15k 12.59
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $185k 13k 14.66
Agile Therapeutics 0.0 $183k 66k 2.78
Knot Offshore Partners LP (KNOP) 0.0 $181k 13k 13.72
Noble Midstream Partners LP 0.0 $181k 21k 8.46
Green Brick Partners (GRBK) 0.0 $181k 15k 11.84
Broadmark Rlty Cap 0.0 $180k 18k 9.91
Blackrock Strategic Municipal Trust 0.0 $180k 14k 13.12
Viper Energy Partners LP 0.0 $179k 17k 10.36
BlackRock Global Energy & Resources Trus (BGR) 0.0 $178k 25k 7.24
La Jolla Pharmaceuticl Com Par 0.0 $177k 58k 3.05
Park-Ohio Holdings (PKOH) 0.0 $176k 11k 16.55
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $174k 13k 13.50
American Airlines Group Conv Bnd (Principal) 0.0 $174k 185k 0.94
Cherry Hill Mort (CHMI) 0.0 $174k 19k 9.24
Nuveen Sht Dur Cr Opp 0.0 $173k 15k 11.82
BlackRock Municipal Bond Trust 0.0 $173k 11k 15.22
Nustar Energy LP 0.0 $172k 12k 14.25
American Software (AMSWA) 0.0 $172k 11k 15.73
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $170k 19k 9.21
Syndax Pharmaceuticals (SNDX) 0.0 $162k 11k 14.86
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $161k 12k 13.21
Two Hbrs Invt Corp Com New reit 0.0 $160k 31k 5.20
Donegal (DGICA) 0.0 $158k 11k 14.24
Ardagh Group S A cl a 0.0 $158k 14k 11.11
MFS Intermediate Income Trust (MIN) 0.0 $157k 43k 3.69
T-mobile Us Inc - Rights WT 0.0 $156k 916k 0.17
Arcelormittal Cl A Ny Registry (MT) 0.0 $152k 14k 10.75
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $150k 43k 3.47
Ecopetrol Sa- Adr (EC) 0.0 $149k 13k 11.14
Pcsb Fncl 0.0 $148k 12k 12.66
Bny Mellon Mun Income (DMF) 0.0 $147k 18k 8.33
Paratek Pharmaceuticals 0.0 $144k 28k 5.20
Oaktree Strategic Income Cor 0.0 $142k 22k 6.33
Brookfield Property Partners LP 0.0 $142k 14k 9.91
Sunpower (SPWRQ) 0.0 $142k 20k 7.25
Tata Motors Ltd- Adr 0.0 $141k 21k 6.55
Paramount Group Inc reit (PGRE) 0.0 $140k 18k 7.85
Invesco Db Agriculture Fund etp (DBA) 0.0 $140k 10k 13.49
Voya Natural Res Eq Inc Fund 0.0 $139k 55k 2.54
Pimco Municipal Income Fund (PMF) 0.0 $139k 10k 13.54
Vivint Solar 0.0 $139k 14k 9.89
Constellium Se cl a (CSTM) 0.0 $138k 18k 7.68
Pimco Income Strategy Fund (PFL) 0.0 $138k 14k 9.71
Adt (ADT) 0.0 $136k 17k 8.15
Farmer Brothers (FARM) 0.0 $136k 19k 7.32
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $136k 19k 7.31
Selecta Biosciences 0.0 $136k 48k 2.83
Dasan Zhone Solutions 0.0 $133k 15k 8.95
Ellington Financial LP (EFC) 0.0 $130k 11k 11.85
China Life Insurance Co- Adr 0.0 $128k 13k 10.10
Antero Res (AR) 0.0 $126k 50k 2.53
Capstar Finl Hldgs 0.0 $125k 10k 12.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $124k 27k 4.63
Ryerson Tull (RYI) 0.0 $124k 22k 5.62
Ocular Therapeutix (OCUL) 0.0 $123k 14k 8.77
Tesla Conv Bnd (Principal) 0.0 $123k 37k 3.32
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $122k 10k 11.85
Atlanticus Holdings (ATLC) 0.0 $122k 11k 11.43
LSI Industries (LYTS) 0.0 $119k 18k 6.47
Nesco Hldgs 0.0 $117k 29k 4.00
Nomura Holdings Inc- Adr (NMR) 0.0 $116k 26k 4.43
Credit Suisse AM Inc Fund (CIK) 0.0 $116k 43k 2.70
Iheartmedia (IHRT) 0.0 $115k 14k 8.38
Gogo (GOGO) 0.0 $110k 35k 3.15
Dhi (DHX) 0.0 $109k 53k 2.08
Clovis Oncology 0.0 $109k 16k 6.84
Vedanta Ltd- Adr 0.0 $108k 19k 5.61
MFA Mortgage Investments 0.0 $107k 42k 2.58
Cnh Industrial (CNH) 0.0 $105k 12k 8.55
MFS Investment Grade Municipal Trust (CXH) 0.0 $101k 11k 9.43
Marlin Business Services 0.0 $100k 12k 8.42
Precision Biosciences Ord 0.0 $99k 12k 8.31
Mayville Engineering (MEC) 0.0 $97k 12k 7.94
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $97k 14k 7.00
Blink Charging (BLNK) 0.0 $97k 17k 5.68
Harmony Gold Mng- Adr (HMY) 0.0 $95k 30k 3.23
China Unicom Hong Kong- Adr 0.0 $95k 17k 5.48
Macatawa Bank Corporation (MCBC) 0.0 $93k 12k 7.83
Plug Power (PLUG) 0.0 $91k 11k 8.63
Hallmark Financial Services 0.0 $91k 26k 3.47
SeaChange International 0.0 $91k 60k 1.51
American International-cw21 WT 0.0 $87k 66k 1.31
Republic First Ban (FRBKQ) 0.0 $84k 35k 2.42
Mannkind (MNKD) 0.0 $83k 47k 1.79
VirnetX Holding Corporation 0.0 $82k 14k 6.12
Red Lion Hotels Corporation 0.0 $80k 35k 2.32
Glycomimetics (GLYC) 0.0 $79k 21k 3.76
Teekay Shipping Marshall Isl (TK) 0.0 $78k 32k 2.41
Montage Res Corp 0.0 $78k 20k 3.93
Aldeyra Therapeutics (ALDX) 0.0 $76k 19k 4.12
Monroe Cap (MRCC) 0.0 $76k 11k 6.99
Harvard Bioscience (HBIO) 0.0 $74k 24k 3.09
Calithera Biosciences 0.0 $73k 14k 5.27
Anavex Life Sciences (AVXL) 0.0 $72k 15k 4.76
National CineMedia 0.0 $70k 23k 3.02
Catalyst Biosciences 0.0 $67k 11k 5.91
Transportador Gas Sur-sp B Adr (TGS) 0.0 $67k 12k 5.66
Chromadex Corp (CDXC) 0.0 $64k 14k 4.58
Galectin Therapeutics (GALT) 0.0 $62k 20k 3.07
Portfolio Recovery Associates Conv Bnd (Principal) 0.0 $60k 60k 1.00
Cymabay Therapeutics 0.0 $60k 17k 3.50
Comstock Resources (CRK) 0.0 $57k 13k 4.37
Aduro Biotech 0.0 $54k 23k 2.33
Nuveen Senior Income Fund 0.0 $52k 11k 4.66
Newmark Group (NMRK) 0.0 $52k 11k 4.69
Hmh Holdings 0.0 $51k 28k 1.81
Aptinyx 0.0 $49k 12k 4.20
Pacific Mercantile Ban 0.0 $48k 13k 3.69
Hc2 Holdings 0.0 $45k 13k 3.35
Mizuho Financial Group- Adr (MFG) 0.0 $42k 17k 2.45
D Fluidigm Corp Del (LAB) 0.0 $42k 11k 3.96
Prospect Capital Corp Conv Bnd (Principal) 0.0 $40k 44k 0.91
Iamgold Corp (IAG) 0.0 $40k 10k 4.00
Magal Security Sys Ltd ord 0.0 $39k 13k 3.00
Emcore Corp 0.0 $39k 12k 3.20
DURECT Corporation 0.0 $39k 17k 2.32
Pixelworks (PXLW) 0.0 $38k 12k 3.21
Centennial Resource Developmen cs 0.0 $37k 42k 0.89
Verastem 0.0 $32k 18k 1.74
Ares Capital Corporation Conv Bnd (Principal) 0.0 $31k 31k 1.00
Savara (SVRA) 0.0 $30k 12k 2.45
Enlink Midstream LP (ENLC) 0.0 $30k 12k 2.51
Tailored Brands 0.0 $27k 32k 0.85
Tenax Therapeutics 0.0 $27k 30k 0.90
Organigram Holdings In 0.0 $26k 16k 1.59
Marinus Pharmaceuticals 0.0 $26k 10k 2.55
Elevate Credit 0.0 $25k 17k 1.46
Marchex (MCHX) 0.0 $21k 13k 1.59
Polymet Mining Corp 0.0 $21k 53k 0.40
Caesars Entertainment Corp Conv Bnd (Principal) 0.0 $20k 12k 1.70
Whiting Petroleum Corp 0.0 $19k 17k 1.13
Priceline Group Conv Bnd (Principal) 0.0 $19k 18k 1.06
Western Digital Corporation Conv Bnd (Principal) 0.0 $18k 19k 0.95
Organovo Holdings 0.0 $16k 30k 0.54
Mcewen Mining 0.0 $16k 15k 1.04
Vereit Conv Bnd (Principal) 0.0 $16k 16k 1.00
Akamai Technologies Conv Bnd (Principal) 0.0 $15k 12k 1.25
Kopin Corporation (KOPN) 0.0 $15k 11k 1.36
Infinity Pharmaceuticals (INFIQ) 0.0 $15k 16k 0.91
Sandridge Energy (SD) 0.0 $14k 11k 1.32
Spirit Realty Capital Conv Bnd (Principal) 0.0 $14k 14k 1.00
Fortive Corp Conv Bnd (Principal) 0.0 $14k 14k 1.00
22nd Centy 0.0 $13k 17k 0.79
Abraxas Petroleum 0.0 $12k 52k 0.24
Nuance Communications Conv Bnd (Principal) 0.0 $12k 10k 1.20
Macquarie Infrastructure Corporati Conv Bnd (Principal) 0.0 $12k 14k 0.86
Goldman Sachs Bdc Conv Bnd (Principal) 0.0 $10k 10k 1.00
Prospect Capital Corp Conv Bnd (Principal) 0.0 $10k 10k 1.00
Euronet Worldwide Conv Bnd (Principal) 0.0 $10k 10k 1.00
Noble Corp Plc equity 0.0 $9.7k 31k 0.32
Turquoisehillres 0.0 $8.0k 11k 0.74
Solitario Expl & Rty Corp (XPL) 0.0 $6.0k 20k 0.30
Ra Med Sys 0.0 $6.0k 12k 0.51
Globalstar (GSAT) 0.0 $6.0k 19k 0.31
Actinium Pharmaceuticals 0.0 $5.0k 13k 0.38
Pan American Silver Corp Can (PAAS) 0.0 $0 9.8k 0.00
Blackrock Kelso Capital 0.0 $0 27k 0.00
Agenus 0.0 $0 13k 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 22k 0.00
Adma Biologics (ADMA) 0.0 $0 46k 0.00
Oncocyte 0.0 $0 69k 0.00
Hertz Global Holdings 0.0 $0 17k 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 1.2M 0.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $0 2.9M 0.00
Western Midstream Partners L LP (WES) 0.0 $0 20k 0.00
Diamond S Shipping 0.0 $0 27k 0.00
Tortoise Midstream Energy M (NTG) 0.0 $0 22k 0.00