William Blair $ Company

Blair William & Co as of June 30, 2020

Portfolio Holdings for Blair William & Co

Blair William & Co holds 1681 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
Apple (AAPL) 4.4 $929M 2.5M 364.80
Amazon (AMZN) 4.0 $848M 307k 2758.82
Microsoft Corporation (MSFT) 3.9 $809M 4.0M 203.51
Visa Com Cl A (V) 2.5 $522M 2.7M 193.17
IDEXX Laboratories (IDXX) 2.4 $512M 1.6M 330.16
Veeva Sys Cl A Com (VEEV) 2.2 $463M 2.0M 234.42
Dex (DXCM) 2.1 $435M 1.1M 405.40
Paypal Holdings (PYPL) 2.0 $413M 2.4M 174.23
Mastercard Incorporated Cl A (MA) 1.7 $353M 1.2M 295.70
Adobe Systems Incorporated (ADBE) 1.6 $341M 783k 435.31
Zoetis Cl A (ZTS) 1.6 $337M 2.5M 137.04
Alphabet Cap Stk Cl C (GOOG) 1.6 $335M 237k 1413.61
Docusign (DOCU) 1.5 $318M 1.8M 172.21
Danaher Corporation (DHR) 1.4 $293M 1.7M 176.83
Vanguard Index Fds Growth Etf (VUG) 1.2 $262M 1.3M 202.09
Starbucks Corporation (SBUX) 1.2 $262M 3.6M 73.59
Fiserv (FI) 1.2 $242M 2.5M 97.62
Workday Cl A (WDAY) 1.1 $231M 1.2M 187.36
Ecolab (ECL) 1.0 $213M 1.1M 198.95
salesforce (CRM) 0.9 $195M 1.0M 187.33
CoStar (CSGP) 0.9 $182M 256k 710.67
Guidewire Software (GWRE) 0.8 $174M 1.6M 110.85
Alphabet Cap Stk Cl A (GOOGL) 0.8 $172M 121k 1418.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $171M 556k 308.36
American Tower Reit (AMT) 0.8 $167M 644k 258.54
Tyler Technologies (TYL) 0.8 $166M 478k 346.88
Intercontinental Exchange (ICE) 0.8 $160M 1.7M 91.60
Fastenal Company (FAST) 0.8 $158M 3.7M 42.84
Home Depot (HD) 0.7 $153M 611k 250.51
Verisk Analytics (VRSK) 0.7 $147M 865k 170.20
JPMorgan Chase & Co. (JPM) 0.7 $144M 1.5M 94.06
Abbott Laboratories (ABT) 0.7 $140M 1.5M 91.43
Accenture Plc Ireland Shs Class A (ACN) 0.6 $134M 622k 214.72
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $132M 1.1M 117.18
Lululemon Athletica (LULU) 0.6 $128M 409k 312.01
Intuit (INTU) 0.6 $127M 427k 296.19
Stryker Corporation (SYK) 0.6 $118M 656k 180.19
Facebook Cl A (META) 0.6 $118M 518k 227.07
Copart (CPRT) 0.5 $113M 1.4M 83.27
Johnson & Johnson (JNJ) 0.5 $112M 797k 140.63
Teladoc (TDOC) 0.5 $107M 559k 190.84
Costco Wholesale Corporation (COST) 0.5 $105M 347k 303.21
Watsco, Incorporated (WSO) 0.5 $103M 581k 177.70
Okta Cl A (OKTA) 0.5 $103M 512k 200.23
Abbvie (ABBV) 0.5 $101M 1.0M 98.18
Disney Walt Com Disney (DIS) 0.5 $96M 862k 111.51
CarMax (KMX) 0.5 $96M 1.1M 89.55
UnitedHealth (UNH) 0.5 $96M 325k 294.95
Progressive Corporation (PGR) 0.5 $95M 1.2M 80.11
Procter & Gamble Company (PG) 0.4 $94M 786k 119.57
Pool Corporation (POOL) 0.4 $89M 327k 271.87
Abiomed 0.4 $88M 363k 241.56
Fortive (FTV) 0.4 $87M 1.3M 67.66
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.4 $86M 2.2M 38.79
Twilio Cl A (TWLO) 0.4 $85M 387k 219.42
TransDigm Group Incorporated (TDG) 0.4 $84M 191k 442.05
Illinois Tool Works (ITW) 0.4 $84M 480k 174.85
Coupa Software 0.4 $82M 296k 277.04
Wal-Mart Stores (WMT) 0.4 $82M 681k 119.78
Union Pacific Corporation (UNP) 0.4 $80M 472k 169.07
Amphenol Corp Cl A (APH) 0.4 $76M 795k 95.81
Ishares Tr Core S&p500 Etf (IVV) 0.4 $75M 243k 309.69
Bristol Myers Squibb (BMY) 0.3 $73M 1.2M 58.80
Activision Blizzard 0.3 $69M 914k 75.90
Servicenow (NOW) 0.3 $67M 165k 405.06
Gilead Sciences (GILD) 0.3 $66M 855k 76.94
Goldman Sachs (GS) 0.3 $65M 331k 197.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $63M 293k 215.70
Mccormick & Co Com Non Vtg (MKC) 0.3 $63M 351k 179.41
Ametek (AME) 0.3 $63M 704k 89.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $63M 351k 178.51
Linde SHS 0.3 $63M 295k 212.11
Edwards Lifesciences (EW) 0.3 $62M 890k 69.11
Goosehead Ins Com Cl A (GSHD) 0.3 $60M 801k 75.16
EXACT Sciences Corporation (EXAS) 0.3 $59M 682k 86.94
McDonald's Corporation (MCD) 0.3 $59M 320k 184.47
Kornit Digital SHS (KRNT) 0.3 $59M 1.1M 53.38
Verizon Communications (VZ) 0.3 $58M 1.1M 55.13
Chewy Cl A (CHWY) 0.3 $58M 1.3M 44.69
Wright Express (WEX) 0.3 $58M 349k 165.01
Dolby Laboratories Com Cl A (DLB) 0.3 $57M 866k 65.87
International Business Machines (IBM) 0.3 $55M 458k 120.77
Arista Networks 0.3 $55M 261k 210.03
Netflix (NFLX) 0.3 $55M 120k 455.04
Atlassian Corp Cl A 0.3 $53M 295k 180.27
Northern Trust Corporation (NTRS) 0.3 $53M 667k 79.34
Pepsi (PEP) 0.2 $52M 390k 132.26
stock 0.2 $52M 259k 198.70
Microchip Technology (MCHP) 0.2 $51M 487k 105.31
Eli Lilly & Co. (LLY) 0.2 $51M 308k 164.18
Exelixis (EXEL) 0.2 $50M 2.1M 23.74
Check Point Software Tech Lt Ord (CHKP) 0.2 $50M 462k 107.43
Aon Shs Cl A (AON) 0.2 $49M 255k 192.60
Thermo Fisher Scientific (TMO) 0.2 $49M 134k 362.34
ResMed (RMD) 0.2 $49M 252k 192.00
Slack Technologies Com Cl A 0.2 $48M 1.6M 31.09
Intuitive Surgical Com New (ISRG) 0.2 $48M 85k 569.84
Automatic Data Processing (ADP) 0.2 $48M 319k 148.89
Cisco Systems (CSCO) 0.2 $47M 1.0M 46.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $47M 979k 47.61
Pure Storage Cl A (PSTG) 0.2 $46M 2.7M 17.33
Ishares Tr Msci Eafe Etf (EFA) 0.2 $46M 750k 60.87
Chevron Corporation (CVX) 0.2 $46M 511k 89.23
Rollins (ROL) 0.2 $45M 1.1M 42.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $45M 226k 199.60
Palomar Hldgs (PLMR) 0.2 $45M 522k 85.76
Scotts Miracle Gro Cl A (SMG) 0.2 $45M 332k 134.47
Medtronic SHS (MDT) 0.2 $45M 486k 91.70
Lowe's Companies (LOW) 0.2 $44M 329k 135.12
Ihs Markit SHS 0.2 $44M 587k 75.50
NVIDIA Corporation (NVDA) 0.2 $43M 114k 379.91
Trex Company (TREX) 0.2 $43M 332k 130.07
Ishares Min Vol Gbl Etf (ACWV) 0.2 $43M 491k 87.58
Cintas Corporation (CTAS) 0.2 $43M 161k 266.36
Mercury Computer Systems (MRCY) 0.2 $43M 541k 78.66
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $41M 160k 255.95
Intel Corporation (INTC) 0.2 $40M 673k 59.83
O'reilly Automotive (ORLY) 0.2 $40M 94k 421.67
Merck & Co (MRK) 0.2 $39M 509k 77.33
Nike CL B (NKE) 0.2 $39M 396k 98.05
Blackstone Group Com Cl A (BX) 0.2 $39M 685k 56.66
Ishares Tr Russell 3000 Etf (IWV) 0.2 $38M 209k 180.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $37M 472k 78.78
Repay Hldgs Corp Com Cl A (RPAY) 0.2 $37M 1.5M 24.63
Texas Instruments Incorporated (TXN) 0.2 $37M 292k 126.97
Ringcentral Cl A (RNG) 0.2 $37M 129k 285.01
Yeti Hldgs (YETI) 0.2 $36M 842k 42.73
Mongodb Cl A (MDB) 0.2 $36M 158k 226.34
Vanguard Index Fds Value Etf (VTV) 0.2 $36M 358k 99.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $34M 136k 247.60
3M Company (MMM) 0.2 $33M 211k 155.99
BlackRock 0.2 $33M 61k 544.09
Align Technology (ALGN) 0.2 $33M 119k 274.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $31M 262k 118.21
Booking Holdings (BKNG) 0.1 $31M 19k 1592.35
Crown Castle Intl (CCI) 0.1 $30M 180k 167.35
Zoom Video Communications In Cl A (ZM) 0.1 $30M 118k 253.54
Pfizer (PFE) 0.1 $30M 913k 32.70
Square Cl A (XYZ) 0.1 $30M 283k 104.94
American Express Company (AXP) 0.1 $30M 312k 95.20
West Pharmaceutical Services (WST) 0.1 $29M 129k 227.17
At&t (T) 0.1 $29M 962k 30.23
Shopify Cl A (SHOP) 0.1 $28M 30k 949.20
Paylocity Holding Corporation (PCTY) 0.1 $28M 192k 145.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $28M 167k 167.37
Americold Rlty Tr (COLD) 0.1 $28M 766k 36.30
Portfolio Recovery Assocs In Note 3.000% 8/0 (Principal) 0.1 $28M 28M 0.99
Colgate-Palmolive Company (CL) 0.1 $27M 371k 73.26
Amgen (AMGN) 0.1 $26M 112k 235.86
W.W. Grainger (GWW) 0.1 $26M 83k 314.16
Blackline (BL) 0.1 $25M 306k 82.91
Pfenex 0.1 $25M 3.0M 8.35
United Parcel Service CL B (UPS) 0.1 $25M 228k 111.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $25M 224k 112.62
Cme (CME) 0.1 $25M 155k 162.54
Coca-Cola Company (KO) 0.1 $25M 559k 44.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $25M 93.00 267301.08
Honeywell International (HON) 0.1 $24M 169k 144.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $24M 170k 143.18
Qualcomm (QCOM) 0.1 $24M 267k 91.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $24M 464k 52.23
Hologic (HOLX) 0.1 $24M 417k 57.00
Astrazeneca Sponsored Adr (AZN) 0.1 $23M 437k 52.89
Fidelity National Information Services (FIS) 0.1 $23M 171k 134.09
CVS Caremark Corporation (CVS) 0.1 $23M 352k 64.97
Ritchie Bros. Auctioneers Inco 0.1 $23M 556k 40.85
Exxon Mobil Corporation (XOM) 0.1 $22M 497k 44.72
Paychex (PAYX) 0.1 $22M 292k 75.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $22M 232k 95.14
Carvana Cl A (CVNA) 0.1 $22M 180k 120.20
Irhythm Technologies (IRTC) 0.1 $22M 185k 115.89
Ishares Tr Tips Bd Etf (TIP) 0.1 $21M 174k 123.00
Bank of America Corporation (BAC) 0.1 $21M 893k 23.75
Cooper Cos Com New 0.1 $21M 74k 283.64
Boeing Company (BA) 0.1 $21M 112k 183.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $21M 262k 78.53
Sprout Social Com Cl A (SPT) 0.1 $20M 756k 27.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $20M 72k 283.43
HEICO Corporation (HEI) 0.1 $20M 202k 99.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $20M 240k 82.66
Clorox Company (CLX) 0.1 $20M 90k 219.37
Raytheon Technologies Corp (RTX) 0.1 $20M 320k 61.62
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $19M 249k 77.79
Quidel Corporation 0.1 $19M 86k 223.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $19M 485k 39.61
Pioneer Natural Resources 0.1 $19M 196k 97.70
Ishares Tr Rus 1000 Etf (IWB) 0.1 $19M 109k 171.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $19M 205k 91.20
Palo Alto Networks (PANW) 0.1 $19M 81k 229.66
Trimble Navigation (TRMB) 0.1 $19M 430k 43.19
Smartsheet Com Cl A (SMAR) 0.1 $18M 362k 50.92
Evolent Health Cl A (EVH) 0.1 $18M 2.5M 7.12
Dynavax Technologies Corp Com New (DVAX) 0.1 $18M 2.0M 8.87
Illumina (ILMN) 0.1 $18M 48k 370.35
Tesla Motors (TSLA) 0.1 $18M 16k 1079.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $18M 255k 69.44
Comcast Corp Cl A (CMCSA) 0.1 $18M 452k 38.98
Air Products & Chemicals (APD) 0.1 $17M 72k 241.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $17M 53k 324.48
Novartis Sponsored Adr (NVS) 0.1 $17M 197k 87.34
Becton, Dickinson and (BDX) 0.1 $17M 72k 239.26
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $17M 281k 60.58
Walgreen Boots Alliance 0.1 $16M 388k 42.39
Planet Fitness Cl A (PLNT) 0.1 $16M 265k 60.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $16M 79k 203.42
Chipotle Mexican Grill (CMG) 0.1 $16M 15k 1052.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $16M 82k 191.95
Seattle Genetics 0.1 $16M 92k 169.92
Emerson Electric (EMR) 0.1 $15M 247k 62.03
Target Corporation (TGT) 0.1 $15M 124k 119.93
Equinix (EQIX) 0.1 $15M 21k 702.30
Cyrusone 0.1 $15M 200k 72.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $14M 91k 156.53
Redfin Corp (RDFN) 0.1 $14M 340k 41.91
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $14M 426k 33.22
Nextera Energy (NEE) 0.1 $14M 58k 240.17
Micron Technology (MU) 0.1 $14M 271k 51.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $14M 54k 257.87
Mondelez Intl Cl A (MDLZ) 0.1 $14M 271k 51.13
Lockheed Martin Corporation (LMT) 0.1 $14M 38k 364.92
Citigroup Com New (C) 0.1 $14M 267k 51.10
Omni (OMC) 0.1 $13M 245k 54.60
Encore Cap Group Note 2.875% 3/1 (Principal) 0.1 $13M 14M 0.96
Tenable Hldgs (TENB) 0.1 $13M 445k 29.81
Toronto Dominion Bk Ont Com New (TD) 0.1 $13M 297k 44.61
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $13M 80k 163.90
Shake Shack Cl A (SHAK) 0.1 $13M 245k 52.98
Caterpillar (CAT) 0.1 $13M 103k 126.51
Lauder Estee Cos Cl A (EL) 0.1 $13M 69k 188.68
Ishares Tr Core Msci Eafe (IEFA) 0.1 $13M 226k 57.16
Vail Resorts (MTN) 0.1 $13M 71k 182.14
Cigna Corp (CI) 0.1 $13M 68k 187.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $13M 211k 60.02
Philip Morris International (PM) 0.1 $13M 180k 70.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $13M 313k 39.99
Bio-techne Corporation (TECH) 0.1 $12M 47k 264.08
Cogent Communications Hldgs Com New (CCOI) 0.1 $12M 160k 77.36
Everbridge, Inc. Cmn (EVBG) 0.1 $12M 90k 138.36
Encompass Health Corp (EHC) 0.1 $12M 197k 61.93
Enterprise Products Partners (EPD) 0.1 $12M 667k 18.17
Ceridian Hcm Hldg (DAY) 0.1 $12M 153k 79.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $12M 126k 95.70
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $12M 239k 50.44
Proto Labs (PRLB) 0.1 $12M 107k 112.47
Moody's Corporation (MCO) 0.1 $12M 44k 274.73
Roku Com Cl A (ROKU) 0.1 $12M 103k 116.53
Ishares Tr National Mun Etf (MUB) 0.1 $12M 104k 115.40
Ishares Core Msci Emkt (IEMG) 0.1 $12M 249k 47.60
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $12M 141k 83.11
Diageo P L C Spon Adr New (DEO) 0.1 $12M 85k 134.39
UniFirst Corporation (UNF) 0.1 $11M 63k 178.95
Kimberly-Clark Corporation (KMB) 0.1 $11M 79k 141.35
BioMarin Pharmaceutical (BMRN) 0.1 $11M 90k 123.34
Fortinet (FTNT) 0.1 $11M 80k 137.28
Marvell Technology Group Ord 0.1 $11M 314k 35.06
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $11M 254k 43.17
Appfolio Com Cl A (APPF) 0.1 $11M 67k 162.72
Globant S A (GLOB) 0.1 $11M 72k 149.85
Xylem (XYL) 0.1 $11M 166k 64.96
Tractor Supply Company (TSCO) 0.1 $11M 82k 131.79
Akamai Technologies (AKAM) 0.1 $11M 100k 107.09
Roper Industries (ROP) 0.1 $11M 28k 388.27
Ishares Gold Trust Ishares 0.1 $11M 624k 16.99
Independence Realty Trust In (IRT) 0.1 $11M 917k 11.49
Peloton Interactive Cl A Com (PTON) 0.0 $11M 181k 57.77
Deere & Company (DE) 0.0 $10M 64k 157.14
J.B. Hunt Transport Services (JBHT) 0.0 $9.9M 82k 120.34
Oracle Corporation (ORCL) 0.0 $9.7M 176k 55.27
T. Rowe Price (TROW) 0.0 $9.7M 78k 123.50
Kinder Morgan (KMI) 0.0 $9.6M 636k 15.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.5M 33k 290.30
Duke Energy Corp Com New (DUK) 0.0 $9.4M 118k 79.89
EOG Resources (EOG) 0.0 $9.4M 185k 50.66
Dunkin' Brands Group 0.0 $9.3M 142k 65.23
Ishares Tr Select Divid Etf (DVY) 0.0 $9.3M 115k 80.72
Sherwin-Williams Company (SHW) 0.0 $9.2M 16k 577.89
Bwx Technologies (BWXT) 0.0 $9.2M 162k 56.64
Unilever N V N Y Shs New 0.0 $9.2M 172k 53.27
Optimizerx Corp Com New (OPRX) 0.0 $9.1M 701k 13.03
TJX Companies (TJX) 0.0 $9.1M 180k 50.56
Charles Schwab Corporation (SCHW) 0.0 $9.0M 267k 33.74
Neogenomics Com New (NEO) 0.0 $9.0M 289k 30.98
Adaptive Biotechnologies Cor (ADPT) 0.0 $8.9M 185k 48.38
QuinStreet (QNST) 0.0 $8.9M 851k 10.46
Tactile Systems Technology, In (TCMD) 0.0 $8.9M 214k 41.43
Us Bancorp Del Com New (USB) 0.0 $8.7M 237k 36.82
Envestnet (ENV) 0.0 $8.6M 116k 73.54
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $8.5M 140k 60.63
Wheaton Precious Metals Corp (WPM) 0.0 $8.4M 191k 44.05
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $8.4M 229k 36.68
Arthur J. Gallagher & Co. (AJG) 0.0 $8.4M 86k 97.49
Sba Communications Corp Cl A (SBAC) 0.0 $8.3M 28k 297.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $8.3M 50k 165.09
1life Healthcare 0.0 $8.3M 228k 36.32
Global Payments (GPN) 0.0 $8.1M 48k 169.62
Accelr8 Technology 0.0 $8.1M 532k 15.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $8.0M 91k 88.34
CBOE Holdings (CBOE) 0.0 $7.9M 85k 93.28
Rockwell Automation (ROK) 0.0 $7.8M 37k 212.99
Cerner Corporation 0.0 $7.7M 112k 68.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.6M 87k 86.61
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $7.6M 66k 114.28
Xilinx 0.0 $7.5M 77k 98.39
Black Knight 0.0 $7.5M 103k 72.56
Kinsale Cap Group (KNSL) 0.0 $7.4M 48k 155.21
Suncor Energy (SU) 0.0 $7.4M 438k 16.86
Iridium Communications (IRDM) 0.0 $7.4M 290k 25.44
Alarm Com Hldgs (ALRM) 0.0 $7.4M 114k 64.81
BP Sponsored Adr (BP) 0.0 $7.3M 312k 23.32
SYSCO Corporation (SYY) 0.0 $7.2M 132k 54.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $7.2M 61k 118.34
Iron Mountain (IRM) 0.0 $7.2M 276k 26.10
Sarepta Therapeutics (SRPT) 0.0 $7.2M 45k 160.34
TreeHouse Foods (THS) 0.0 $7.1M 162k 43.80
RealPage 0.0 $7.1M 109k 65.01
Pra (PRAA) 0.0 $7.0M 182k 38.66
Altria (MO) 0.0 $7.0M 179k 39.25
Select Sector Spdr Tr Technology (XLK) 0.0 $6.9M 66k 104.49
Airgain (AIRG) 0.0 $6.9M 645k 10.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.9M 128k 53.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.9M 33k 206.88
Twitter 0.0 $6.9M 230k 29.79
Invesco Exchange-traded Fd T Solar Etf (TAN) 0.0 $6.8M 190k 36.10
Dow (DOW) 0.0 $6.8M 166k 40.76
EnerSys (ENS) 0.0 $6.8M 105k 64.38
Te Connectivity Reg Shs 0.0 $6.7M 83k 81.55
Aptar (ATR) 0.0 $6.7M 60k 111.98
Smucker J M Com New (SJM) 0.0 $6.6M 63k 105.81
FleetCor Technologies 0.0 $6.6M 26k 251.55
Bottomline Technologies 0.0 $6.6M 129k 50.77
Fastly Cl A (FSLY) 0.0 $6.6M 77k 85.13
General Electric Company 0.0 $6.5M 958k 6.83
Dynatrace (DT) 0.0 $6.5M 161k 40.60
2u 0.0 $6.5M 171k 37.96
PROS Holdings (PRO) 0.0 $6.5M 146k 44.43
Monroe Cap (MRCC) 0.0 $6.5M 929k 6.95
MaxLinear (MXL) 0.0 $6.4M 298k 21.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.3M 36k 177.83
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $6.3M 161k 39.03
Baxter International (BAX) 0.0 $6.3M 73k 86.10
FedEx Corporation (FDX) 0.0 $6.2M 45k 140.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $6.2M 74k 83.12
Kemper Corp Del (KMPR) 0.0 $6.2M 85k 72.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $6.1M 60k 101.77
Nektar Therapeutics 0.0 $6.1M 262k 23.16
Affiliated Managers (AMG) 0.0 $6.0M 81k 74.56
HMS Holdings 0.0 $6.0M 185k 32.39
Healthcare Services (HCSG) 0.0 $5.9M 243k 24.46
Nutanix Cl A (NTNX) 0.0 $5.9M 251k 23.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.9M 83k 71.88
Canadian Natl Ry (CNI) 0.0 $5.9M 66k 88.57
Norfolk Southern (NSC) 0.0 $5.8M 33k 175.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $5.7M 26k 224.03
Waste Management (WM) 0.0 $5.7M 54k 105.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.7M 255k 22.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $5.7M 27k 207.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.6M 56k 100.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $5.6M 82k 68.70
Wisdomtree Tr Floatng Rat Trea 0.0 $5.6M 223k 25.12
Glaxosmithkline Sponsored Adr 0.0 $5.6M 137k 40.79
Northrop Grumman Corporation (NOC) 0.0 $5.5M 18k 307.45
Applied Materials (AMAT) 0.0 $5.5M 90k 60.45
Epam Systems (EPAM) 0.0 $5.5M 22k 252.03
Rapid7 (RPD) 0.0 $5.4M 106k 51.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.4M 95k 56.43
Cannae Holdings (CNNE) 0.0 $5.4M 131k 41.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.4M 94k 56.77
Ball Corporation (BALL) 0.0 $5.2M 75k 69.48
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $5.2M 188k 27.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $5.2M 33k 158.12
Take-Two Interactive Software (TTWO) 0.0 $5.1M 37k 139.57
Dominion Resources (D) 0.0 $5.1M 63k 81.19
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $5.1M 18k 278.71
Church & Dwight (CHD) 0.0 $5.1M 66k 77.30
Gartner (IT) 0.0 $5.1M 42k 121.33
Chubb (CB) 0.0 $5.1M 40k 126.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.0M 100k 50.33
Nevro (NVRO) 0.0 $5.0M 42k 119.47
Siteone Landscape Supply (SITE) 0.0 $5.0M 44k 113.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.0M 65k 76.53
General Mills (GIS) 0.0 $5.0M 81k 61.65
Ping Identity Hldg Corp 0.0 $4.9M 154k 32.09
Live Nation Entertainment (LYV) 0.0 $4.9M 111k 44.33
Vanguard World Mega Grwth Ind (MGK) 0.0 $4.9M 30k 163.52
Cardlytics (CDLX) 0.0 $4.9M 70k 69.98
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.9M 66k 73.49
Credit Acceptance (CACC) 0.0 $4.9M 12k 419.04
Littelfuse (LFUS) 0.0 $4.8M 28k 170.64
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $4.8M 294k 16.34
Vmware Cl A Com 0.0 $4.8M 31k 154.85
Sunopta (STKL) 0.0 $4.7M 993k 4.70
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.7M 68k 68.30
Tabula Rasa Healthcare 0.0 $4.6M 85k 54.73
Corning Incorporated (GLW) 0.0 $4.6M 179k 25.90
Fifth Third Ban (FITB) 0.0 $4.6M 240k 19.28
Total Sponsored Ads (TTE) 0.0 $4.6M 120k 38.46
Wec Energy Group (WEC) 0.0 $4.6M 52k 87.65
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $4.6M 151k 30.22
Dover Corporation (DOV) 0.0 $4.5M 47k 96.57
Baidu Spon Adr Rep A (BIDU) 0.0 $4.5M 37k 119.88
S&p Global (SPGI) 0.0 $4.5M 14k 329.49
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $4.4M 140k 31.34
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $4.4M 121k 36.34
MarketAxess Holdings (MKTX) 0.0 $4.4M 8.7k 500.97
Old Dominion Freight Line (ODFL) 0.0 $4.4M 26k 169.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.3M 32k 134.50
Rh (RH) 0.0 $4.3M 17k 248.90
Morgan Stanley Com New (MS) 0.0 $4.3M 89k 48.30
Generac Holdings (GNRC) 0.0 $4.3M 35k 121.94
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $4.3M 131k 32.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $4.3M 85k 50.18
Eaton Corp SHS (ETN) 0.0 $4.2M 49k 87.49
Proofpoint 0.0 $4.2M 38k 111.12
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $4.2M 90k 46.66
Floor & Decor Hldgs Cl A (FND) 0.0 $4.2M 73k 57.65
China Mobile Sponsored Adr 0.0 $4.2M 124k 33.64
Burlington Stores (BURL) 0.0 $4.1M 21k 196.91
Broadcom (AVGO) 0.0 $4.1M 13k 315.61
BioDelivery Sciences International 0.0 $4.1M 940k 4.36
Godaddy Cl A (GDDY) 0.0 $4.1M 55k 73.33
Blue Bird Corp (BLBD) 0.0 $4.0M 269k 14.99
Solaredge Technologies (SEDG) 0.0 $4.0M 29k 138.78
Transunion (TRU) 0.0 $4.0M 46k 87.04
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $3.9M 255k 15.45
Digital Realty Trust (DLR) 0.0 $3.9M 28k 142.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $3.9M 77k 51.19
Eversource Energy (ES) 0.0 $3.9M 47k 83.27
Advanced Micro Devices (AMD) 0.0 $3.9M 74k 52.61
Avalara 0.0 $3.9M 29k 133.10
Wp Carey (WPC) 0.0 $3.9M 57k 67.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.9M 27k 145.73
Hershey Company (HSY) 0.0 $3.8M 30k 129.61
Robert Half International (RHI) 0.0 $3.8M 73k 52.83
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $3.8M 25k 152.81
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $3.8M 165k 23.14
Smiledirectclub Cl A Com (SDCCQ) 0.0 $3.8M 480k 7.90
Southern Company (SO) 0.0 $3.8M 73k 51.85
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.8M 159k 23.87
Regions Financial Corporation (RF) 0.0 $3.8M 340k 11.12
Inogen (INGN) 0.0 $3.8M 106k 35.52
CAI International 0.0 $3.7M 222k 16.66
Unilever Spon Adr New (UL) 0.0 $3.7M 67k 54.88
Best Buy (BBY) 0.0 $3.7M 42k 87.27
Amedisys (AMED) 0.0 $3.7M 19k 198.55
International Paper Company (IP) 0.0 $3.7M 104k 35.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.7M 38k 97.45
Marsh & McLennan Companies (MMC) 0.0 $3.7M 34k 107.36
Royal Gold (RGLD) 0.0 $3.7M 29k 124.32
V.F. Corporation (VFC) 0.0 $3.6M 59k 60.93
Abb Sponsored Adr (ABBNY) 0.0 $3.6M 160k 22.56
Broadridge Financial Solutions (BR) 0.0 $3.6M 29k 126.19
Wells Fargo & Company (WFC) 0.0 $3.6M 140k 25.60
Parker-Hannifin Corporation (PH) 0.0 $3.5M 19k 183.25
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.5M 115k 30.66
Dupont De Nemours (DD) 0.0 $3.5M 65k 53.14
Grubhub 0.0 $3.5M 49k 70.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.4M 42k 81.63
Constellation Brands Cl A (STZ) 0.0 $3.4M 20k 174.94
Phillips 66 (PSX) 0.0 $3.4M 47k 71.91
Global X Fds Us Pfd Etf (PFFD) 0.0 $3.3M 140k 23.50
Cdw (CDW) 0.0 $3.3M 28k 116.19
Morningstar (MORN) 0.0 $3.2M 23k 140.99
Select Sector Spdr Tr Communication (XLC) 0.0 $3.2M 60k 54.04
ConocoPhillips (COP) 0.0 $3.2M 77k 42.02
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $3.2M 56k 56.36
Information Services (III) 0.0 $3.2M 1.5M 2.07
General Dynamics Corporation (GD) 0.0 $3.1M 21k 149.44
Beyond Meat (BYND) 0.0 $3.1M 23k 133.97
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.1M 26k 117.22
Liveramp Holdings (RAMP) 0.0 $3.1M 73k 42.47
Autodesk (ADSK) 0.0 $3.1M 13k 239.17
Canadian Pacific Railway 0.0 $3.0M 12k 255.32
Etsy (ETSY) 0.0 $3.0M 29k 106.25
Otis Worldwide Corp (OTIS) 0.0 $3.0M 53k 56.86
Genpact SHS (G) 0.0 $3.0M 83k 36.52
Zendesk 0.0 $3.0M 34k 88.53
Waste Connections (WCN) 0.0 $3.0M 32k 93.79
Purecycle Corp Com New (PCYO) 0.0 $3.0M 325k 9.19
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $3.0M 44k 67.36
Enbridge (ENB) 0.0 $3.0M 97k 30.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.9M 26k 115.38
Vapotherm 0.0 $2.9M 72k 41.00
Archer Daniels Midland Company (ADM) 0.0 $2.9M 73k 39.90
U.S. Physical Therapy (USPH) 0.0 $2.9M 36k 81.02
Insulet Corporation (PODD) 0.0 $2.9M 15k 194.23
Ares Capital Corporation (ARCC) 0.0 $2.9M 200k 14.45
Hubbell (HUBB) 0.0 $2.9M 23k 125.36
Catalent 0.0 $2.8M 39k 73.30
Phreesia (PHR) 0.0 $2.8M 100k 28.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.8M 11k 264.80
Analog Devices (ADI) 0.0 $2.8M 23k 122.63
Discover Financial Services 0.0 $2.8M 55k 50.09
LivePerson (LPSN) 0.0 $2.8M 67k 41.43
Dropbox Cl A (DBX) 0.0 $2.7M 125k 21.77
Southwest Airlines (LUV) 0.0 $2.7M 79k 34.18
General Motors Company (GM) 0.0 $2.7M 107k 25.30
Zimmer Holdings (ZBH) 0.0 $2.7M 23k 119.36
Sempra Energy (SRE) 0.0 $2.6M 23k 117.25
Uber Technologies (UBER) 0.0 $2.6M 85k 31.08
Anaplan 0.0 $2.6M 58k 45.30
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.6M 23k 111.93
Ishares Tr Nasdaq Biotech (IBB) 0.0 $2.6M 19k 136.68
Eagle Pharmaceuticals (EGRX) 0.0 $2.6M 53k 47.98
LHC 0.0 $2.5M 15k 174.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.5M 355k 7.12
Etf Managers Tr Prime Cybr Scrty 0.0 $2.5M 57k 44.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.5M 24k 106.90
Biogen Idec (BIIB) 0.0 $2.5M 9.3k 267.60
Newmont Mining Corporation (NEM) 0.0 $2.5M 41k 61.74
Cubic Corporation 0.0 $2.5M 51k 48.04
First Solar (FSLR) 0.0 $2.5M 50k 49.50
C H Robinson Worldwide Com New (CHRW) 0.0 $2.5M 31k 79.05
Republic Services (RSG) 0.0 $2.5M 30k 82.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.5M 19k 127.69
Limelight Networks 0.0 $2.4M 330k 7.36
Monolithic Power Systems (MPWR) 0.0 $2.4M 10k 237.02
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.4M 22k 111.86
Cyberark Software SHS (CYBR) 0.0 $2.4M 24k 99.25
Mettler-Toledo International (MTD) 0.0 $2.4M 3.0k 805.40
Valero Energy Corporation (VLO) 0.0 $2.4M 41k 58.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.4M 44k 53.63
PPG Industries (PPG) 0.0 $2.4M 22k 106.07
Yum China Holdings (YUMC) 0.0 $2.4M 49k 48.06
MercadoLibre (MELI) 0.0 $2.3M 2.4k 985.62
Fair Isaac Corporation (FICO) 0.0 $2.3M 5.6k 418.10
Firstservice Corp (FSV) 0.0 $2.3M 23k 100.75
Vulcan Materials Company (VMC) 0.0 $2.3M 20k 115.85
Yum! Brands (YUM) 0.0 $2.3M 27k 86.91
Consolidated Edison (ED) 0.0 $2.3M 32k 71.93
Clarivate Ord Shs (CLVT) 0.0 $2.3M 104k 22.33
Xcel Energy (XEL) 0.0 $2.3M 37k 62.51
Ark Etf Tr Israel Inovate (IZRL) 0.0 $2.3M 97k 23.92
Lattice Semiconductor (LSCC) 0.0 $2.3M 81k 28.39
Wabtec Corporation (WAB) 0.0 $2.3M 40k 57.56
Vodafone Group Sponsored Adr (VOD) 0.0 $2.3M 143k 15.94
Ameriprise Financial (AMP) 0.0 $2.3M 15k 150.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.3M 161k 14.12
Ingredion Incorporated (INGR) 0.0 $2.2M 27k 82.99
Main Street Capital Corporation (MAIN) 0.0 $2.2M 71k 31.13
Capital One Financial (COF) 0.0 $2.2M 35k 62.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.2M 13k 163.91
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $2.2M 33k 66.05
Royal Dutch Shell Spons Adr A 0.0 $2.2M 66k 32.69
Hennessy Cap Acqustion Corp Cl A Com 0.0 $2.2M 200k 10.75
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.1M 26k 81.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.1M 62k 34.64
Krystal Biotech (KRYS) 0.0 $2.1M 50k 41.42
Pan American Silver Corp Can (PAAS) 0.0 $2.1M 68k 30.39
Six Flags Entertainment (SIX) 0.0 $2.0M 106k 19.21
Viacomcbs CL B (PARA) 0.0 $2.0M 88k 23.32
Penumbra (PEN) 0.0 $2.0M 11k 178.85
Harte-hanks (HHS) 0.0 $2.0M 661k 3.04
Horizon Therapeutics Pub SHS 0.0 $2.0M 36k 55.59
Cummins (CMI) 0.0 $2.0M 12k 173.28
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $2.0M 40k 49.58
Oneok (OKE) 0.0 $2.0M 60k 33.21
Woodward Governor Company (WWD) 0.0 $2.0M 26k 77.56
Perficient (PRFT) 0.0 $2.0M 55k 35.78
eBay (EBAY) 0.0 $2.0M 37k 52.46
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.9M 79k 24.67
Medallia 0.0 $1.9M 77k 25.24
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.9M 35k 54.92
D.R. Horton (DHI) 0.0 $1.9M 35k 55.45
Metropcs Communications (TMUS) 0.0 $1.9M 19k 104.17
CSX Corporation (CSX) 0.0 $1.9M 28k 69.73
Twitter Note 1.000% 9/1 (Principal) 0.0 $1.9M 1.9M 0.98
Trillium Therapeutics Com New 0.0 $1.9M 235k 8.09
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.9M 12k 164.71
Icici Bank Adr (IBN) 0.0 $1.9M 203k 9.29
Cracker Barrel Old Country Store (CBRL) 0.0 $1.9M 17k 110.89
Ishares Cur Hd Msci Em (HEEM) 0.0 $1.9M 75k 24.91
Pra Group Note 3.500% 6/0 (Principal) 0.0 $1.9M 1.8M 1.02
John Bean Technologies Corporation (JBTM) 0.0 $1.9M 22k 86.03
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.8M 13k 143.04
Glaukos (GKOS) 0.0 $1.8M 47k 38.41
Charter Communications Inc N Cl A (CHTR) 0.0 $1.8M 3.6k 510.11
Shotspotter (SSTI) 0.0 $1.8M 72k 25.19
Flagstar Bancorp Com Par .001 0.0 $1.8M 61k 29.43
Agnico (AEM) 0.0 $1.8M 28k 64.08
Medpace Hldgs (MEDP) 0.0 $1.8M 19k 93.04
Citrix Systems 0.0 $1.8M 12k 147.94
Halliburton Company (HAL) 0.0 $1.8M 138k 12.98
Duluth Hldgs Com Cl B (DLTH) 0.0 $1.8M 243k 7.37
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 20k 88.39
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.8M 122k 14.31
PNC Financial Services (PNC) 0.0 $1.7M 17k 105.20
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.7M 31k 56.82
MetLife (MET) 0.0 $1.7M 48k 36.53
Lennox International (LII) 0.0 $1.7M 7.4k 233.00
Appian Corp Cl A (APPN) 0.0 $1.7M 34k 51.25
Fortune Brands (FBIN) 0.0 $1.7M 27k 63.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.7M 34k 49.67
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $1.7M 31k 54.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.7M 61k 27.62
Servicemaster Global 0.0 $1.7M 47k 35.69
Cargurus Com Cl A (CARG) 0.0 $1.7M 66k 25.34
Designer Brands Cl A (DBI) 0.0 $1.7M 245k 6.77
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.7M 6.1k 269.85
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 10k 162.29
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.6M 65k 25.12
Cdk Global Inc equities 0.0 $1.6M 39k 41.42
L3harris Technologies (LHX) 0.0 $1.6M 9.6k 169.63
Novanta (NOVT) 0.0 $1.6M 15k 106.77
Itt (ITT) 0.0 $1.6M 28k 58.73
J Global (ZD) 0.0 $1.6M 26k 63.20
Kellogg Company (K) 0.0 $1.6M 24k 66.04
Manitowoc Com New (MTW) 0.0 $1.6M 147k 10.88
Chegg (CHGG) 0.0 $1.6M 24k 67.26
Stanley Black & Decker (SWK) 0.0 $1.6M 11k 139.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 15k 103.46
Travelers Companies (TRV) 0.0 $1.6M 14k 114.02
Guardant Health (GH) 0.0 $1.6M 19k 81.13
Maxim Integrated Products 0.0 $1.6M 26k 60.60
Corteva (CTVA) 0.0 $1.5M 58k 26.79
American Water Works (AWK) 0.0 $1.5M 12k 128.63
Napco Security Systems (NSSC) 0.0 $1.5M 66k 23.39
American Electric Power Company (AEP) 0.0 $1.5M 19k 79.65
Cognex Corporation (CGNX) 0.0 $1.5M 26k 59.73
Carrier Global Corporation (CARR) 0.0 $1.5M 69k 22.23
New York Community Ban 0.0 $1.5M 149k 10.20
Allstate Corporation (ALL) 0.0 $1.5M 16k 96.96
Bed Bath & Beyond 0.0 $1.5M 142k 10.60
Markel Corporation (MKL) 0.0 $1.5M 1.6k 923.27
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.5M 12k 121.87
Novo-nordisk A S Adr (NVO) 0.0 $1.5M 23k 65.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.5M 14k 107.88
Synopsys (SNPS) 0.0 $1.5M 7.6k 195.06
Ciena Corp Com New (CIEN) 0.0 $1.5M 27k 54.18
Stericycle (SRCL) 0.0 $1.5M 26k 55.96
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.5M 16k 92.91
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M 20k 73.73
Humana (HUM) 0.0 $1.5M 3.8k 387.63
Hormel Foods Corporation (HRL) 0.0 $1.4M 30k 48.28
Gabelli Global Multimedia Trust (GGT) 0.0 $1.4M 223k 6.50
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.4M 10k 142.40
Exelon Corporation (EXC) 0.0 $1.4M 40k 36.30
Electronic Arts (EA) 0.0 $1.4M 11k 132.04
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 13k 113.98
Proshares Tr Short S&p 500 Ne 0.0 $1.4M 64k 22.36
Rbc Cad (RY) 0.0 $1.4M 21k 67.80
Leggett & Platt (LEG) 0.0 $1.4M 40k 35.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4M 14k 100.32
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 61k 22.92
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.4M 12k 118.04
Gladstone Investment Corporation (GAIN) 0.0 $1.4M 136k 10.24
Grand Canyon Education (LOPE) 0.0 $1.4M 15k 90.51
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.4M 7.1k 192.72
Landstar System (LSTR) 0.0 $1.4M 12k 112.35
Welltower Inc Com reit (WELL) 0.0 $1.4M 27k 51.73
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.4M 9.1k 149.60
Marriott Intl Cl A (MAR) 0.0 $1.4M 16k 85.72
Snap-on Incorporated (SNA) 0.0 $1.4M 9.8k 138.47
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.3M 38k 35.42
Equifax (EFX) 0.0 $1.3M 7.8k 171.90
AFLAC Incorporated (AFL) 0.0 $1.3M 37k 36.04
Endava Ads (DAVA) 0.0 $1.3M 28k 48.31
Tcf Financial Corp 0.0 $1.3M 46k 29.42
Heico Corp Cl A (HEI.A) 0.0 $1.3M 17k 81.24
Avery Dennison Corporation (AVY) 0.0 $1.3M 12k 114.05
Rayonier (RYN) 0.0 $1.3M 53k 24.79
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.3M 15k 90.14
A. O. Smith Corporation (AOS) 0.0 $1.3M 28k 47.11
Phillips 66 Partners Com Unit Rep Int 0.0 $1.3M 36k 36.04
Schlumberger (SLB) 0.0 $1.3M 70k 18.39
Manulife Finl Corp (MFC) 0.0 $1.3M 94k 13.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.3M 13k 101.71
Vivint Smart Home *w Exp 01/17/202 0.0 $1.3M 222k 5.71
Prestige Brands Holdings (PBH) 0.0 $1.3M 34k 37.55
On Assignment (ASGN) 0.0 $1.3M 19k 66.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.3M 26k 49.30
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.3M 9.4k 133.77
Truist Financial Corp equities (TFC) 0.0 $1.3M 33k 37.56
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.2M 14k 90.20
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $1.2M 72k 17.24
Glacier Ban (GBCI) 0.0 $1.2M 35k 35.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.2M 37k 33.45
Pluralsight Com Cl A 0.0 $1.2M 68k 18.06
Luminex Corporation 0.0 $1.2M 38k 32.53
Cable One (CABO) 0.0 $1.2M 686.00 1775.51
Nice Sponsored Adr (NICE) 0.0 $1.2M 6.4k 189.27
Lennar Corp Cl A (LEN) 0.0 $1.2M 19k 61.62
FLIR Systems 0.0 $1.2M 29k 40.55
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $1.2M 8.5k 139.19
Campbell Soup Company (CPB) 0.0 $1.2M 24k 49.63
Prudential Financial (PRU) 0.0 $1.2M 19k 60.88
Kohl's Corporation (KSS) 0.0 $1.2M 57k 20.77
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $1.2M 2.0k 594.92
Sap Se Spon Adr (SAP) 0.0 $1.2M 8.3k 140.05
Axsome Therapeutics (AXSM) 0.0 $1.2M 14k 82.29
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $1.2M 65k 17.63
National Instruments 0.0 $1.2M 30k 38.71
Motorola Solutions Com New (MSI) 0.0 $1.1M 8.2k 140.09
Bausch Health Companies (BHC) 0.0 $1.1M 62k 18.29
DTE Energy Company (DTE) 0.0 $1.1M 11k 107.46
Willis Towers Watson SHS (WTW) 0.0 $1.1M 5.7k 196.89
Anthem (ELV) 0.0 $1.1M 4.2k 263.02
RPM International (RPM) 0.0 $1.1M 15k 75.08
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 121k 9.04
AvalonBay Communities (AVB) 0.0 $1.1M 7.1k 154.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.1M 16k 67.35
Civista Bancshares Com No Par (CIVB) 0.0 $1.1M 70k 15.39
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.1M 7.7k 139.82
Paycom Software (PAYC) 0.0 $1.1M 3.5k 309.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.1M 21k 51.74
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.1M 26k 41.11
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.1M 21k 51.46
Virtu Finl Cl A (VIRT) 0.0 $1.1M 45k 23.59
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 2.6k 406.42
Alliant Energy Corporation (LNT) 0.0 $1.0M 22k 47.86
Henry Schein (HSIC) 0.0 $1.0M 18k 58.38
Garmin SHS (GRMN) 0.0 $1.0M 11k 97.47
Petiq Com Cl A (PETQ) 0.0 $1.0M 30k 34.84
Moderna (MRNA) 0.0 $1.0M 16k 64.19
Old Republic International Corporation (ORI) 0.0 $1.0M 63k 16.32
Continental Resources 0.0 $1.0M 59k 17.53
Middleby Corporation (MIDD) 0.0 $1.0M 13k 78.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.0M 19k 54.14
Flushing Financial Corporation (FFIC) 0.0 $1.0M 89k 11.52
Bill Com Holdings Ord (BILL) 0.0 $1.0M 11k 90.25
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0M 27k 37.26
Aspen Technology 0.0 $999k 9.6k 103.65
Nuance Communications 0.0 $997k 39k 25.31
Bank of New York Mellon Corporation (BK) 0.0 $994k 26k 38.64
Open Lending Corp Com Cl A (LPRO) 0.0 $984k 65k 15.10
Kraft Heinz (KHC) 0.0 $984k 31k 31.90
Lamb Weston Hldgs (LW) 0.0 $978k 15k 63.91
Albireo Pharma 0.0 $976k 37k 26.49
Arrowhead Pharmaceuticals (ARWR) 0.0 $974k 23k 43.21
Charles River Laboratories (CRL) 0.0 $952k 5.5k 174.39
Wintrust Financial Corporation (WTFC) 0.0 $949k 22k 43.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $941k 16k 58.63
Teradyne (TER) 0.0 $941k 11k 84.53
Eagle Materials (EXP) 0.0 $936k 13k 70.24
Paccar (PCAR) 0.0 $936k 13k 74.86
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $935k 5.5k 169.75
Vanguard World Fds Industrial Etf (VIS) 0.0 $933k 7.2k 129.93
Zynga Cl A 0.0 $932k 98k 9.54
Veracyte (VCYT) 0.0 $929k 36k 25.90
Monster Beverage Corp (MNST) 0.0 $927k 13k 69.36
Martin Marietta Materials (MLM) 0.0 $925k 4.5k 206.47
ConAgra Foods (CAG) 0.0 $922k 26k 35.15
Ionis Pharmaceuticals (IONS) 0.0 $921k 16k 58.97
Laboratory Corp Amer Hldgs Com New 0.0 $919k 5.5k 166.03
Boston Scientific Corporation (BSX) 0.0 $909k 26k 35.10
Ishares Tr Short Treas Bd (SHV) 0.0 $909k 8.2k 110.73
Advance Auto Parts (AAP) 0.0 $906k 6.4k 142.43
Select Sector Spdr Tr Energy (XLE) 0.0 $897k 24k 37.85
Prologis (PLD) 0.0 $897k 9.6k 93.38
Element Solutions (ESI) 0.0 $894k 82k 10.85
New York Times Cl A (NYT) 0.0 $889k 21k 42.05
Newell Rubbermaid (NWL) 0.0 $884k 56k 15.89
Macquarie Infrastructure Company 0.0 $882k 29k 30.71
Brigham Minerals Cl A Com 0.0 $874k 71k 12.35
Genuine Parts Company (GPC) 0.0 $872k 10k 86.98
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $867k 14k 60.42
Hdfc Bank Sponsored Ads (HDB) 0.0 $866k 19k 45.45
Brink's Company (BCO) 0.0 $864k 19k 45.53
Akebia Therapeutics (AKBA) 0.0 $863k 64k 13.58
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $862k 8.0k 108.16
Inseego 0.0 $860k 74k 11.60
Vivint Smart Home Com Cl A 0.0 $860k 50k 17.32
Encore Capital (ECPG) 0.0 $858k 25k 34.17
FactSet Research Systems (FDS) 0.0 $853k 2.6k 328.58
Cardtronics Note 1.000%12/0 (Principal) 0.0 $853k 865k 0.99
Spdr Ser Tr Comp Software (XSW) 0.0 $851k 7.6k 111.49
Atmos Energy Corporation (ATO) 0.0 $849k 8.5k 99.57
Asml Holding N V N Y Registry Shs (ASML) 0.0 $849k 2.3k 368.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $847k 30k 27.99
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $847k 32k 26.56
Fireeye 0.0 $842k 69k 12.18
Steris Shs Usd (STE) 0.0 $841k 5.5k 153.41
Regeneron Pharmaceuticals (REGN) 0.0 $841k 1.3k 623.89
Axon Enterprise (AXON) 0.0 $838k 8.5k 98.13
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $829k 17k 49.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $828k 6.2k 132.91
Wisdomtree Tr Us High Dividend (DHS) 0.0 $828k 13k 62.33
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $827k 44k 18.93
AeroVironment (AVAV) 0.0 $826k 10k 79.61
Realty Income (O) 0.0 $825k 14k 59.53
Williams-Sonoma (WSM) 0.0 $816k 9.9k 82.04
Westrock (WRK) 0.0 $813k 29k 28.27
Rocket Pharmaceuticals (RCKT) 0.0 $812k 39k 20.94
Sun Communities (SUI) 0.0 $811k 6.0k 135.69
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $811k 4.8k 170.52
Ishares Tr Europe Etf (IEV) 0.0 $807k 20k 40.41
Expeditors International of Washington (EXPD) 0.0 $802k 11k 76.06
NuVasive 0.0 $798k 14k 55.68
Boingo Wireless 0.0 $798k 60k 13.32
First Us Bancshares (FUSB) 0.0 $797k 116k 6.90
Hca Holdings (HCA) 0.0 $796k 8.2k 97.06
Quanta Services (PWR) 0.0 $795k 20k 39.24
Intra Cellular Therapies (ITCI) 0.0 $791k 31k 25.67
Domo Com Cl B (DOMO) 0.0 $788k 25k 32.16
Hasbro (HAS) 0.0 $787k 11k 74.93
Global Blood Therapeutics In 0.0 $786k 12k 63.17
Donaldson Company (DCI) 0.0 $784k 17k 46.53
Two Hbrs Invt Corp Com New 0.0 $783k 155k 5.04
Cbre Group Cl A (CBRE) 0.0 $779k 17k 45.23
PPL Corporation (PPL) 0.0 $779k 30k 25.83
Equity Residential Sh Ben Int (EQR) 0.0 $776k 13k 58.79
Teledyne Technologies Incorporated (TDY) 0.0 $776k 2.5k 311.02
ImmunoGen 0.0 $774k 168k 4.60
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $772k 7.1k 108.34
Waters Corporation (WAT) 0.0 $772k 4.3k 180.42
Teleflex Incorporated (TFX) 0.0 $769k 2.1k 363.94
Codexis (CDXS) 0.0 $767k 67k 11.40
Ishares Tr Msci China Etf (MCHI) 0.0 $766k 12k 65.43
Repligen Corporation (RGEN) 0.0 $760k 6.1k 123.60
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $757k 5.3k 141.84
Tencent Music Entmt Group Spon Ads (TME) 0.0 $754k 56k 13.45
Ansys (ANSS) 0.0 $754k 2.6k 291.68
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $753k 15k 49.84
Solar Senior Capital 0.0 $749k 58k 12.83
Black Hills Corporation (BKH) 0.0 $749k 13k 56.63
Halozyme Therapeutics (HALO) 0.0 $747k 28k 26.81
Snap Cl A (SNAP) 0.0 $747k 32k 23.49
National Grid Sponsored Adr Ne (NGG) 0.0 $746k 12k 60.70
Crown Holdings (CCK) 0.0 $737k 11k 65.13
Legg Mason 0.0 $733k 15k 49.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $730k 7.2k 101.59
Gra (GGG) 0.0 $726k 15k 48.02
Euronet Worldwide (EEFT) 0.0 $719k 7.5k 95.88
Ishares Msci World Etf (URTH) 0.0 $718k 7.8k 92.16
Western Union Company (WU) 0.0 $717k 33k 21.63
Hp (HPQ) 0.0 $716k 41k 17.44
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $714k 6.4k 111.93
Starwood Property Trust (STWD) 0.0 $710k 47k 14.97
Immunomedics 0.0 $709k 20k 35.45
Franco-Nevada Corporation (FNV) 0.0 $706k 5.1k 139.72
Ark Etf Tr Innovation Etf (ARKK) 0.0 $705k 9.9k 71.32
Solar Cap (SLRC) 0.0 $702k 44k 16.00
Lam Research Corporation 0.0 $699k 2.2k 323.61
Merit Medical Systems (MMSI) 0.0 $698k 15k 45.62
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $698k 13k 53.83
ViaSat (VSAT) 0.0 $698k 18k 38.34
Annaly Capital Management 0.0 $698k 106k 6.56
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $697k 8.8k 78.78
Popular Com New (BPOP) 0.0 $697k 19k 37.17
Descartes Sys Grp (DSGX) 0.0 $696k 13k 52.88
Bristol-myers Squibb Right 99/99/9999 0.0 $695k 194k 3.58
Redwood Trust (RWT) 0.0 $694k 99k 7.00
Minerals Technologies (MTX) 0.0 $693k 15k 46.95
Jacobs Engineering 0.0 $691k 8.1k 84.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $690k 3.5k 197.20
GenMark Diagnostics 0.0 $688k 47k 14.71
Williams Companies (WMB) 0.0 $688k 36k 19.03
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $686k 13k 52.23
Barrick Gold Corp (GOLD) 0.0 $685k 25k 26.95
Darden Restaurants (DRI) 0.0 $682k 9.0k 75.80
Ishares Tr Core Msci Total (IXUS) 0.0 $681k 13k 54.52
Ishares Tr Global Tech Etf (IXN) 0.0 $681k 2.9k 235.72
Cameco Corporation (CCJ) 0.0 $679k 66k 10.25
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $679k 17k 39.73
Eventbrite Com Cl A (EB) 0.0 $679k 79k 8.58
PerkinElmer (RVTY) 0.0 $670k 6.8k 98.05
Iqvia Holdings (IQV) 0.0 $669k 4.7k 141.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $664k 12k 56.35
BorgWarner (BWA) 0.0 $664k 19k 35.28
Netease Sponsored Ads (NTES) 0.0 $664k 1.5k 429.50
Gogo (GOGO) 0.0 $662k 209k 3.16
Globus Med Cl A (GMED) 0.0 $661k 14k 47.68
Invesco SHS (IVZ) 0.0 $659k 61k 10.77
Helen Of Troy (HELE) 0.0 $658k 3.5k 188.65
State Street Corporation (STT) 0.0 $658k 10k 63.53
Dollar General (DG) 0.0 $657k 3.4k 190.55
Expedia Group Com New (EXPE) 0.0 $656k 8.0k 82.25
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $655k 12k 56.40
First Trust Portfolios SHS (QTEC) 0.0 $653k 6.0k 109.09
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $644k 8.6k 74.52
Royal Caribbean Cruises (RCL) 0.0 $642k 13k 50.29
Apollo Commercial Real Est. Finance (ARI) 0.0 $640k 65k 9.82
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $640k 11k 60.41
Dime Community Bancshares 0.0 $640k 47k 13.73
Citizens Financial (CFG) 0.0 $640k 25k 25.26
Keysight Technologies (KEYS) 0.0 $639k 6.3k 100.76
Datadog Cl A Com (DDOG) 0.0 $635k 7.3k 86.95
Cardinal Health (CAH) 0.0 $632k 12k 52.23
Health Catalyst (HCAT) 0.0 $632k 22k 29.16
Marcus & Millichap (MMI) 0.0 $629k 22k 28.84
MGM Resorts International. (MGM) 0.0 $629k 37k 16.80
Kansas City Southern Com New 0.0 $627k 4.2k 149.39
Fidelity Covington Tr Msci Utils Index (FUTY) 0.0 $627k 17k 36.46
Ishares Tr Eafe Value Etf (EFV) 0.0 $620k 16k 39.97
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $616k 5.0k 123.94
Xperi Holding Corp 0.0 $615k 42k 14.75
Ss&c Technologies Holding (SSNC) 0.0 $613k 11k 56.45
Ross Stores (ROST) 0.0 $612k 7.2k 85.21
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $610k 11k 54.14
Skyworks Solutions (SWKS) 0.0 $602k 4.7k 127.84
NiSource (NI) 0.0 $595k 26k 22.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $586k 21k 28.05
Scholastic Corporation (SCHL) 0.0 $582k 20k 29.92
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.0 $574k 9.8k 58.45
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $573k 47k 12.33
AmerisourceBergen (COR) 0.0 $572k 5.7k 100.81
Ovid Therapeutics (OVID) 0.0 $572k 78k 7.38
3-d Sys Corp Del Com New (DDD) 0.0 $571k 82k 6.99
First Republic Bank/san F (FRCB) 0.0 $569k 5.4k 106.08
First Financial Corporation (THFF) 0.0 $569k 16k 36.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $564k 76k 7.38
Ishares Tr Mbs Etf (MBB) 0.0 $563k 5.1k 110.76
Q2 Holdings (QTWO) 0.0 $562k 6.6k 85.80
Kla Corp Com New (KLAC) 0.0 $560k 2.9k 194.44
Cincinnati Financial Corporation (CINF) 0.0 $559k 8.7k 64.02
Peak (DOC) 0.0 $556k 20k 27.54
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $556k 42k 13.21
Revance Therapeutics 0.0 $555k 23k 24.41
Nasdaq Omx (NDAQ) 0.0 $553k 4.6k 119.41
HSBC HLDGS Spon Adr New (HSBC) 0.0 $553k 24k 23.35
Tekla World Healthcare Ben Int Shs (THW) 0.0 $553k 39k 14.30
Perspecta 0.0 $551k 24k 23.24
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $549k 2.5k 215.46
SVB Financial (SIVBQ) 0.0 $547k 2.5k 215.44
Universal Display Corporation (OLED) 0.0 $544k 3.6k 149.70
Aar (AIR) 0.0 $544k 26k 20.68
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $541k 3.1k 177.32
Ford Motor Company (F) 0.0 $541k 89k 6.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $538k 7.3k 74.10
First Tr Value Line Divid In SHS (FVD) 0.0 $534k 18k 30.34
Dentsply Sirona (XRAY) 0.0 $533k 12k 44.08
Mercury General Corporation (MCY) 0.0 $532k 13k 40.74
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $530k 14k 38.42
Sun Life Financial (SLF) 0.0 $529k 14k 36.73
Portland Gen Elec Com New (POR) 0.0 $528k 13k 41.80
Viking Therapeutics (VKTX) 0.0 $527k 73k 7.21
Integer Hldgs (ITGR) 0.0 $527k 7.2k 73.11
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $526k 18k 28.83
First Majestic Silver Corp (AG) 0.0 $526k 53k 9.95
American Intl Group Com New (AIG) 0.0 $525k 17k 31.17
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $522k 9.0k 57.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $516k 4.3k 120.48
Masimo Corporation (MASI) 0.0 $515k 2.3k 227.88
Kirkland Lake Gold 0.0 $514k 13k 41.25
Healthequity (HQY) 0.0 $512k 8.7k 58.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $511k 7.2k 70.59
McKesson Corporation (MCK) 0.0 $511k 3.3k 153.36
Yext (YEXT) 0.0 $505k 30k 16.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $504k 6.9k 73.44
Erie Indty Cl A (ERIE) 0.0 $499k 2.6k 191.85
Us Silica Hldgs (SLCA) 0.0 $497k 138k 3.61
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $496k 8.7k 57.34
Alamos Gold Com Cl A (AGI) 0.0 $495k 53k 9.37
Brooks Automation (AZTA) 0.0 $494k 11k 44.23
Key (KEY) 0.0 $493k 40k 12.19
Tg Therapeutics (TGTX) 0.0 $492k 25k 19.49
United Rentals (URI) 0.0 $491k 3.3k 149.06
Ingersoll Rand (IR) 0.0 $489k 17k 28.10
Nutrien (NTR) 0.0 $485k 15k 32.11
Relx Sponsored Adr (RELX) 0.0 $484k 21k 23.57
Oshkosh Corporation (OSK) 0.0 $484k 6.8k 71.64
Aeglea Biotherapeutics 0.0 $483k 52k 9.25
Dell Technologies CL C (DELL) 0.0 $482k 8.8k 54.92
Firstcash 0.0 $480k 7.1k 67.48
Intersect Ent 0.0 $478k 35k 13.53
Xpo Logistics Inc equity (XPO) 0.0 $471k 6.1k 77.18
Centene Corporation (CNC) 0.0 $468k 7.4k 63.61
Spire (SR) 0.0 $467k 7.1k 65.68
Tal Education Group Sponsored Ads (TAL) 0.0 $466k 6.8k 68.43
Equinor Asa Sponsored Adr (EQNR) 0.0 $466k 32k 14.47
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $465k 23k 20.05
Cimarex Energy 0.0 $464k 17k 27.52
Varian Medical Systems 0.0 $464k 3.8k 122.49
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $463k 7.0k 65.71
Marathon Petroleum Corp (MPC) 0.0 $462k 12k 37.36
CNO Financial (CNO) 0.0 $459k 30k 15.56
Hldgs (UAL) 0.0 $458k 13k 34.59
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $458k 23k 19.95
Cree 0.0 $456k 7.7k 59.24
Msci (MSCI) 0.0 $456k 1.4k 333.82
Sirius Xm Holdings 0.0 $456k 78k 5.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $453k 2.7k 170.94
Evergy (EVRG) 0.0 $452k 7.6k 59.30
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $451k 95k 4.77
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $451k 7.1k 63.68
Old National Ban (ONB) 0.0 $451k 33k 13.75
Alteryx Com Cl A 0.0 $450k 2.7k 164.11
Apollo Global Mgmt Com Cl A 0.0 $447k 9.0k 49.94
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $446k 68k 6.60
Livongo Health 0.0 $444k 5.9k 75.19
IPG Photonics Corporation (IPGP) 0.0 $440k 2.7k 160.41
Perrigo SHS (PRGO) 0.0 $434k 7.9k 55.27
Public Service Enterprise (PEG) 0.0 $434k 8.8k 49.11
Covetrus 0.0 $432k 24k 17.87
Ishares Tr Us Telecom Etf (IYZ) 0.0 $431k 16k 27.54
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $430k 30k 14.31
Ameren Corporation (AEE) 0.0 $429k 6.1k 70.42
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $428k 20k 21.18
Ishares Tr China Lg-cap Etf (FXI) 0.0 $426k 11k 39.74
Female Health (VERU) 0.0 $426k 128k 3.34
Mohawk Industries (MHK) 0.0 $425k 4.2k 101.65
National Vision Hldgs (EYE) 0.0 $425k 14k 30.51
Ishares Tr Core Div Grwth (DGRO) 0.0 $421k 11k 37.62
Old Second Ban (OSBC) 0.0 $420k 54k 7.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $416k 8.5k 49.13
Jack Henry & Associates (JKHY) 0.0 $414k 2.2k 184.16
Varonis Sys (VRNS) 0.0 $414k 4.7k 88.56
Vanguard World Fds Financials Etf (VFH) 0.0 $411k 7.2k 57.17
Ishares Tr Exponential Tech (XT) 0.0 $407k 9.1k 44.52
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $404k 6.7k 60.51
Bank of Marin Ban (BMRC) 0.0 $402k 12k 33.35
Boston Beer Cl A (SAM) 0.0 $399k 744.00 536.29
KB Home (KBH) 0.0 $397k 13k 30.71
Freeport-mcmoran CL B (FCX) 0.0 $395k 34k 11.58
Discovery Com Ser A 0.0 $392k 19k 21.09
MDU Resources (MDU) 0.0 $387k 18k 22.16
Interpublic Group of Companies (IPG) 0.0 $384k 22k 17.16
Curo Group Holdings Corp (CUROQ) 0.0 $382k 47k 8.17
Upland Software (UPLD) 0.0 $381k 11k 34.76
Huntington Ingalls Inds (HII) 0.0 $381k 2.2k 174.61
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $380k 2.9k 129.38
Alcon Ord Shs (ALC) 0.0 $379k 6.6k 57.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $378k 13k 29.79
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $377k 12k 30.50
Icon SHS (ICLR) 0.0 $377k 2.2k 168.30
Liberty Media Corp Del Com C Siriusxm 0.0 $374k 11k 34.49
Workhorse Group Com New 0.0 $374k 22k 17.40
Inspire Med Sys (INSP) 0.0 $372k 4.3k 87.12
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $371k 18k 21.00
Howard Hughes 0.0 $370k 7.1k 51.97
Wright Med Group N V Ord Shs 0.0 $370k 13k 29.71
Ishares Tr U.s. Finls Etf (IYF) 0.0 $368k 3.3k 110.25
Liberty Global SHS CL C 0.0 $367k 17k 21.52
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $366k 41k 8.85
Bloomin Brands (BLMN) 0.0 $365k 34k 10.65
Host Hotels & Resorts (HST) 0.0 $364k 34k 10.79
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $364k 4.9k 73.70
Dish Network Corporation Cl A 0.0 $362k 11k 34.52
Kkr & Co (KKR) 0.0 $358k 12k 30.90
Gildan Activewear Inc Com Cad (GIL) 0.0 $358k 23k 15.47
Entegris (ENTG) 0.0 $357k 6.0k 59.10
Argenx Se Sponsored Adr (ARGX) 0.0 $355k 1.6k 225.40
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $355k 3.8k 92.98
Pretium Res Inc Com Isin# Ca74 0.0 $354k 42k 8.39
Digimarc Corporation (DMRC) 0.0 $354k 22k 15.98
Public Storage (PSA) 0.0 $351k 1.8k 191.70
Mag Silver Corp 0.0 $351k 25k 14.08
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $351k 10k 35.11
IDEX Corporation (IEX) 0.0 $347k 2.2k 157.94
Proshares Tr Ultra Fncls New (UYG) 0.0 $346k 12k 29.09
Rogers Corporation (ROG) 0.0 $346k 2.8k 124.55
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $344k 7.1k 48.53
Masco Corporation (MAS) 0.0 $343k 6.8k 50.17
Boot Barn Hldgs (BOOT) 0.0 $341k 16k 21.55
Sina Corp Ord 0.0 $341k 9.5k 35.89
National Bk Hldgs Corp Cl A (NBHC) 0.0 $340k 13k 27.00
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $340k 6.6k 51.32
MGE Energy (MGEE) 0.0 $340k 5.3k 64.45
Globe Life (GL) 0.0 $340k 4.6k 74.33
Lincoln National Corporation (LNC) 0.0 $340k 9.3k 36.74
Kroger (KR) 0.0 $340k 10k 33.82
Lumber Liquidators Holdings 0.0 $338k 24k 13.85
Casey's General Stores (CASY) 0.0 $336k 2.2k 149.40
Lamar Advertising Cl A (LAMR) 0.0 $332k 5.0k 66.71
Lincoln Electric Holdings (LECO) 0.0 $330k 3.9k 84.29
Lawson Products (DSGR) 0.0 $330k 10k 32.27
Orix Corp Sponsored Adr (IX) 0.0 $328k 5.3k 61.67
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $328k 30k 11.09
Hess (HES) 0.0 $327k 6.3k 51.84
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $326k 21k 15.89
Royce Global Value Tr (RGT) 0.0 $326k 28k 11.56
Essential Utils (WTRG) 0.0 $325k 7.7k 42.29
NetApp (NTAP) 0.0 $325k 7.3k 44.36
Tiffany & Co. 0.0 $324k 2.7k 121.80
Maximus (MMS) 0.0 $323k 4.6k 70.39
Ishares Silver Tr Ishares (SLV) 0.0 $321k 19k 17.03
Cohu (COHU) 0.0 $320k 18k 17.36
Hennessy Cap Acqustion Corp *w Exp 09/05/202 0.0 $319k 290k 1.10
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $319k 6.8k 47.07
Azek Cl A (AZEK) 0.0 $319k 10k 31.90
Editas Medicine (EDIT) 0.0 $319k 11k 29.54
Canopy Gro 0.0 $317k 20k 16.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $317k 6.3k 50.57
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $316k 8.9k 35.50
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $314k 2.1k 153.10
Ishares Tr Us Industrials (IYJ) 0.0 $313k 2.1k 150.99
Tyson Foods Cl A (TSN) 0.0 $313k 5.3k 59.62
Silicon Laboratories (SLAB) 0.0 $310k 3.1k 100.39
Draftkings Com Cl A 0.0 $310k 9.3k 33.30
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $308k 2.5k 125.05
Concho Resources 0.0 $308k 6.0k 51.54
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $308k 2.8k 111.43
ABM Industries (ABM) 0.0 $308k 8.5k 36.30
Western Digital (WDC) 0.0 $307k 6.9k 44.20
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $306k 5.7k 53.35
Landmark Infrastructure Com Unit Ltd 0.0 $306k 31k 9.90
Ishares Msci Em Asia Etf (EEMA) 0.0 $305k 4.6k 66.77
Nephros (NEPH) 0.0 $304k 36k 8.39
Ishares Tr Msci China A (CNYA) 0.0 $303k 9.6k 31.64
First Community Bancshares (FCBC) 0.0 $302k 14k 22.44
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $301k 8.3k 36.10
F M C Corp Com New (FMC) 0.0 $300k 3.0k 99.70
Frontdoor (FTDR) 0.0 $300k 6.8k 44.37
Assembly Biosciences 0.0 $300k 13k 23.35
Beyondspring SHS (BYSI) 0.0 $299k 20k 15.06
Olin Corp Com Par $1 (OLN) 0.0 $298k 26k 11.51
Fortis (FTS) 0.0 $297k 7.8k 38.13
Precision Biosciences Ord 0.0 $297k 36k 8.32
Penn National Gaming (PENN) 0.0 $293k 9.6k 30.57
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $293k 7.0k 41.77
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $293k 10k 28.87
Barclays Bank MTNF10/3 (Principal) 0.0 $291k 180k 1.62
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $291k 11k 26.82
Hub Group Cl A (HUBG) 0.0 $291k 6.1k 47.90
Occidental Petroleum Corporation (OXY) 0.0 $291k 16k 18.30
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $290k 216.00 1342.59
International Flavors & Fragrances (IFF) 0.0 $289k 2.4k 122.25
Virtusa Corporation 0.0 $289k 8.9k 32.49
Big Lots (BIGGQ) 0.0 $289k 6.9k 41.96
LTC Properties (LTC) 0.0 $288k 7.6k 37.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $287k 2.1k 133.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $285k 2.9k 96.68
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $285k 1.4k 199.86
CenturyLink 0.0 $285k 28k 10.04
CMS Energy Corporation (CMS) 0.0 $284k 4.9k 58.47
Hubspot (HUBS) 0.0 $284k 1.3k 224.15
MPLX Com Unit Rep Ltd (MPLX) 0.0 $284k 17k 17.26
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $283k 4.7k 60.53
UGI Corporation (UGI) 0.0 $283k 8.9k 31.82
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $282k 16k 18.22
People's United Financial 0.0 $282k 24k 11.56
Aileron Therapeutics 0.0 $281k 239k 1.18
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $281k 6.5k 43.44
Acuity Brands (AYI) 0.0 $281k 2.9k 95.74
Cadence Design Systems (CDNS) 0.0 $279k 2.9k 95.88
Churchill Downs (CHDN) 0.0 $279k 2.1k 132.98
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $278k 1.3k 218.90
East West Ban (EWBC) 0.0 $278k 7.7k 36.23
Liberty Media Corp Del Com Ser C Frmla 0.0 $277k 8.7k 31.70
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $277k 2.4k 117.62
Allegion Ord Shs (ALLE) 0.0 $277k 2.7k 102.37
Coherent 0.0 $276k 2.1k 130.93
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $275k 2.4k 113.64
Wyndham Hotels And Resorts (WH) 0.0 $275k 6.4k 42.69
Aptiv SHS 0.0 $275k 3.5k 77.97
Open Text Corp (OTEX) 0.0 $274k 6.4k 42.51
Heron Therapeutics (HRTX) 0.0 $272k 19k 14.70
Algonquin Power & Utilities equs (AQN) 0.0 $272k 21k 12.95
Sonoco Products Company (SON) 0.0 $269k 5.1k 52.30
Owl Rock Capital Corporation (OBDC) 0.0 $268k 22k 12.34
RBC Bearings Incorporated (RBC) 0.0 $268k 2.0k 134.27
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $267k 15k 17.93
Lyft Cl A Com (LYFT) 0.0 $265k 8.0k 32.98
Brookline Ban 0.0 $264k 26k 10.07
Sally Beauty Holdings (SBH) 0.0 $263k 21k 12.52
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $262k 180k 1.46
Welbilt 0.0 $262k 43k 6.08
Royal Dutch Shell Spon Adr B 0.0 $262k 8.6k 30.47
Air Lease Corp Cl A (AL) 0.0 $262k 8.9k 29.32
Zscaler Incorporated (ZS) 0.0 $262k 2.4k 109.39
Eastman Chemical Company (EMN) 0.0 $262k 3.8k 69.53
Neuronetics (STIM) 0.0 $262k 136k 1.93
Nortonlifelock (GEN) 0.0 $261k 13k 19.84
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $259k 315k 0.82
Synchrony Financial (SYF) 0.0 $258k 12k 22.16
Hecla Mining Company (HL) 0.0 $255k 78k 3.28
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $255k 6.7k 38.25
Golub Capital BDC (GBDC) 0.0 $254k 22k 11.65
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.0 $254k 11k 23.73
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $253k 12k 21.21
Hilton Worldwide Holdings (HLT) 0.0 $252k 3.4k 73.32
National Fuel Gas (NFG) 0.0 $252k 6.0k 41.99
Regal-beloit Corporation (RRX) 0.0 $251k 2.9k 87.40
Hartford Financial Services (HIG) 0.0 $248k 6.4k 38.52
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $247k 11k 22.84
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $246k 4.2k 59.28
Las Vegas Sands (LVS) 0.0 $246k 5.4k 45.55
Acadia Healthcare (ACHC) 0.0 $246k 9.8k 25.09
Mosaic (MOS) 0.0 $244k 20k 12.52
Barclays Bank MTNF9/2 (Principal) 0.0 $244k 200k 1.22
Voya Financial (VOYA) 0.0 $243k 5.2k 46.60
Nucor Corporation (NUE) 0.0 $243k 5.9k 41.36
M&T Bank Corporation (MTB) 0.0 $241k 2.3k 104.10
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $241k 2.6k 91.67
Nxp Semiconductors N V (NXPI) 0.0 $239k 2.1k 113.81
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $238k 9.3k 25.54
First Community Corporation (FCCO) 0.0 $237k 16k 15.17
United Sts Oil Units (USO) 0.0 $234k 8.3k 28.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $233k 2.5k 93.13
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $232k 3.9k 59.90
One Gas (OGS) 0.0 $232k 3.0k 77.05
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $231k 200k 1.16
InterDigital (IDCC) 0.0 $231k 4.1k 56.62
Psychemedics Corp Com New (PMD) 0.0 $231k 42k 5.55
Aberdeen Chile Fund (AEF) 0.0 $230k 38k 6.04
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $229k 6.3k 36.64
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $228k 1.8k 127.73
Shell Midstream Partners Unit Ltd Int 0.0 $228k 19k 12.25
Agenus Com New 0.0 $227k 58k 3.93
Manpower (MAN) 0.0 $227k 3.3k 68.89
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $227k 4.4k 51.71
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $226k 4.5k 49.94
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $226k 3.6k 62.07
Meridian Bioscience 0.0 $226k 9.7k 23.25
First American Financial (FAF) 0.0 $225k 4.7k 48.11
Amdocs SHS (DOX) 0.0 $224k 3.7k 60.77
Dollar Tree (DLTR) 0.0 $224k 2.4k 92.49
Carlyle Group (CG) 0.0 $224k 8.0k 27.94
Quaker Chemical Corporation (KWR) 0.0 $223k 1.2k 185.83
DaVita (DVA) 0.0 $223k 2.8k 79.19
Associated Banc- (ASB) 0.0 $223k 16k 13.69
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.0 $222k 4.4k 50.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $222k 6.4k 34.77
Cedar Fair Depositry Unit 0.0 $221k 8.0k 27.54
Viemed Healthcare (VMD) 0.0 $221k 23k 9.61
Cerence (CRNC) 0.0 $221k 5.4k 40.77
Johnson Ctls Intl SHS (JCI) 0.0 $220k 6.4k 34.21
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $220k 21k 10.44
Domino's Pizza (DPZ) 0.0 $219k 593.00 369.31
Pinnacle West Capital Corporation (PNW) 0.0 $219k 3.0k 73.37
Marathon Oil Corporation (MRO) 0.0 $218k 36k 6.12
Targa Res Corp (TRGP) 0.0 $218k 11k 20.09
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $217k 975.00 222.56
Lennar Corp CL B (LEN.B) 0.0 $216k 4.7k 46.17
Ssr Mining (SSRM) 0.0 $216k 10k 21.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $216k 4.2k 51.69
F5 Networks (FFIV) 0.0 $215k 1.5k 139.52
Entergy Corporation (ETR) 0.0 $215k 2.3k 93.97
Ishares Msci Hong Kg Etf (EWH) 0.0 $213k 10k 21.37
Discovery Com Ser C 0.0 $213k 11k 19.26
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $213k 180k 1.18
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $212k 3.9k 54.48
Equity Lifestyle Properties (ELS) 0.0 $210k 3.4k 62.59
Ventas (VTR) 0.0 $209k 5.7k 36.61
Leidos Holdings (LDOS) 0.0 $209k 2.2k 93.55
H.B. Fuller Company (FUL) 0.0 $209k 4.7k 44.59
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $209k 8.7k 24.09
Duke Realty Corp Com New 0.0 $208k 5.9k 35.47
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.0 $208k 8.9k 23.47
Zions Bancorporation (ZION) 0.0 $208k 6.1k 34.03
Bank Of Montreal Cadcom (BMO) 0.0 $208k 3.9k 52.99
Hain Celestial (HAIN) 0.0 $207k 6.6k 31.44
Hexcel Corporation (HXL) 0.0 $206k 4.6k 45.26
Thermon Group Holdings (THR) 0.0 $206k 14k 14.56
Hewlett Packard Enterprise (HPE) 0.0 $205k 21k 9.71
Osisko Gold Royalties 0.0 $204k 20k 10.02
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $204k 6.4k 32.13
Dixie Group Cl A (DXYN) 0.0 $204k 221k 0.92
Ally Financial (ALLY) 0.0 $203k 10k 19.79
Alliance Data Systems Corporation (BFH) 0.0 $203k 4.5k 45.04
Ofg Ban (OFG) 0.0 $201k 15k 13.40
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $200k 1.4k 140.35
Thomson Reuters Corp. Com New 0.0 $200k 2.9k 67.84
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $200k 14k 14.29
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 0.0 $199k 6.0k 32.97
Alps Etf Tr Alerian Energy (ENFR) 0.0 $198k 14k 13.91
Fidus Invt (FDUS) 0.0 $198k 22k 9.07
American Software Cl A (LGTY) 0.0 $198k 13k 15.74
Byline Ban (BY) 0.0 $197k 15k 13.13
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $196k 180k 1.09
Nordstrom 0.0 $196k 13k 15.49
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $196k 723.00 271.09
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $195k 7.9k 24.57
Elf Beauty (ELF) 0.0 $193k 10k 19.09
Hbt Financial (HBT) 0.0 $193k 15k 13.31
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $192k 200k 0.96
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $191k 147.00 1299.32
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $191k 3.7k 51.94
Proshares Tr Pshs Sht Oil&gas 0.0 $190k 6.5k 29.14
Dycom Inds Note 0.750% 9/1 (Principal) 0.0 $189k 200k 0.94
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $189k 795.00 237.74
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $189k 1.1k 172.60
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.0 $188k 200k 0.94
Tutor Perini Corp Note 2.875% 6/1 (Principal) 0.0 $188k 200k 0.94
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $188k 210k 0.90
Mr Cooper Group 0.0 $187k 15k 12.47
Secureworks Corp Cl A (SCWX) 0.0 $187k 16k 11.43
Paysign (PAYS) 0.0 $184k 19k 9.68
Pdc Energy Note 1.125% 9/1 (Principal) 0.0 $183k 200k 0.92
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $182k 1.7k 106.81
Ooma (OOMA) 0.0 $182k 11k 16.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $179k 4.2k 42.77
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $179k 10k 17.62
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $178k 2.3k 77.93
Jefferies Finl Group (JEF) 0.0 $176k 11k 15.57
Myriad Genetics (MYGN) 0.0 $175k 16k 11.32
Gap (GAP) 0.0 $175k 14k 12.62
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $174k 200k 0.87
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $174k 3.9k 44.17
Ardelyx (ARDX) 0.0 $173k 25k 6.92
Dave & Buster's Entertainmnt (PLAY) 0.0 $172k 13k 13.30
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $170k 17k 10.03
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $169k 43k 3.93
Hanesbrands (HBI) 0.0 $168k 15k 11.31
Howmet Aerospace (HWM) 0.0 $167k 11k 15.85
Hannon Armstrong (HASI) 0.0 $167k 5.9k 28.54
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $166k 2.7k 60.81
New Residential Invt Corp Com New (RITM) 0.0 $166k 22k 7.44
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $164k 3.1k 52.15
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $164k 1.7k 99.39
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $162k 5.9k 27.56
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $161k 3.3k 48.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $161k 13k 12.54
Ishares Tr Conv Bd Etf (ICVT) 0.0 $159k 2.2k 70.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $158k 3.0k 52.53
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.0 $158k 160k 0.99
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $157k 15k 10.29
Digital Turbine Com New (APPS) 0.0 $157k 13k 12.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $156k 5.4k 28.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $156k 2.5k 62.40
Steelcase Cl A (SCS) 0.0 $156k 13k 12.04
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $155k 8.6k 18.00
Transocean Reg Shs (RIG) 0.0 $154k 84k 1.83
Green Brick Partners (GRBK) 0.0 $154k 13k 11.85
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $154k 5.0k 30.80
Mackinac Financial Corporation 0.0 $151k 15k 10.37
Realreal (REAL) 0.0 $150k 12k 12.76
Liberty Media Corp Del Com A Siriusxm 0.0 $150k 4.4k 34.47
Ishares Msci Taiwan Etf (EWT) 0.0 $149k 3.7k 40.23
Vanguard World Mega Cap Val Etf (MGV) 0.0 $149k 2.0k 73.33
Ishares Msci Austria Etf (EWO) 0.0 $149k 10k 14.90
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $146k 4.6k 32.09
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $143k 3.4k 42.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $143k 4.6k 30.81
Vonage Holdings 0.0 $143k 14k 10.07
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $142k 10k 14.24
Summit Hotel Properties (INN) 0.0 $141k 24k 5.93
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $141k 2.7k 51.59
Cronos Group (CRON) 0.0 $138k 23k 6.01
Hci Group Note 4.250% 3/0 (Principal) 0.0 $138k 140k 0.99
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $137k 2.7k 50.48
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $135k 1.1k 122.28
Global Wtr Res (GWRS) 0.0 $135k 13k 10.57
Ishares Tr Cohen Steer Reit (ICF) 0.0 $134k 1.3k 101.21
Macy's (M) 0.0 $133k 19k 6.86
Nucana Sponsored Adr 0.0 $132k 25k 5.40
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $132k 2.9k 44.90
Ishares Msci Sth Kor Etf (EWY) 0.0 $132k 2.3k 57.22
Devon Energy Corporation (DVN) 0.0 $132k 12k 11.33
Athersys 0.0 $131k 48k 2.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $131k 1.3k 102.58
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $131k 4.8k 27.52
At Home Group 0.0 $131k 20k 6.50
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $129k 111k 1.16
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $128k 3.0k 43.24
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $127k 5.0k 25.20
United States Steel Corporation 0.0 $127k 18k 7.23
Teck Resources CL B (TECK) 0.0 $126k 12k 10.44
Vanguard World Fds Materials Etf (VAW) 0.0 $124k 1.0k 120.62
Lumentum Hldgs (LITE) 0.0 $123k 1.5k 81.67
Ishares Tr Multifactor Usa (LRGF) 0.0 $122k 3.9k 31.04
Laureate Education Cl A (LAUR) 0.0 $121k 12k 9.95
Ishares Tr Msci Uk Etf New (EWU) 0.0 $121k 4.7k 25.66
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $121k 18k 6.88
Smith Micro Software Com New 0.0 $121k 27k 4.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $119k 1.1k 109.48
Ishares Tr U.s. Energy Etf (IYE) 0.0 $115k 5.7k 20.07
Qurate Retail Com Ser A 0.0 $114k 12k 9.52
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $114k 1.2k 91.42
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $114k 1.7k 67.06
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $114k 2.9k 39.08
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $113k 5.0k 22.70
Goldman Sachs Etf Tr Activebeta Jap (GSJY) 0.0 $112k 3.6k 31.03
Aberdeen Asia-Pacific Income Fund 0.0 $112k 29k 3.82
Evolent Health Note 2.000%12/0 (Principal) 0.0 $111k 127k 0.87
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $109k 1.6k 68.64
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $109k 829.00 131.48
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $109k 1.0k 104.61
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $109k 12k 9.46
Ing Groep Sponsored Adr (ING) 0.0 $108k 16k 6.92
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $107k 3.9k 27.68
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $106k 111k 0.95
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $106k 650.00 163.08
Ofs Capital (OFS) 0.0 $106k 24k 4.51
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $106k 120k 0.88
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $105k 1.8k 58.76
Resource Cap Corp Note 4.500% 8/1 (Principal) 0.0 $105k 140k 0.75
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $104k 2.2k 47.71
First Horizon National Corporation (FHN) 0.0 $102k 10k 9.92
Del Taco Restaurants 0.0 $101k 17k 5.94
Ishares Tr Msci India Etf (INDA) 0.0 $101k 3.5k 28.91
Avadel Pharmaceuticals Sponsored Adr 0.0 $101k 13k 8.08
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $101k 1.1k 96.01
Wisdomtree Tr Eur Hdg Smlcap (OPPE) 0.0 $101k 3.8k 26.93
Tidewater (TDW) 0.0 $101k 18k 5.61
Allscripts Healthcare Solutions (MDRX) 0.0 $100k 15k 6.80
Vanguard World Fds Utilities Etf (VPU) 0.0 $100k 808.00 123.76
Etf Managers Tr Prime Mobile Pay 0.0 $100k 2.0k 48.97
Noble Energy 0.0 $100k 11k 8.95
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $99k 3.3k 30.13
Corecivic (CXW) 0.0 $99k 11k 9.34
Cowen Note 3.000%12/1 (Principal) 0.0 $98k 90k 1.09
Liberty Global Shs Cl A 0.0 $98k 4.5k 21.90
Knowles Corp Note 3.250%11/0 (Principal) 0.0 $96k 90k 1.07
Alphatec Hldgs Com New (ATEC) 0.0 $94k 20k 4.70
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $91k 1.0k 88.18
Genesis Energy Unit Ltd Partn (GEL) 0.0 $91k 13k 7.18
Ishares Msci Cda Etf (EWC) 0.0 $90k 3.5k 25.97
Ishares Msci Aust Etf (EWA) 0.0 $89k 4.6k 19.21
Cti Biopharma 0.0 $88k 76k 1.15
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $87k 1.2k 71.02
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $86k 4.8k 17.92
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $85k 2.8k 30.75
First Bancorp P R Com New (FBP) 0.0 $84k 15k 5.60
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $83k 2.9k 28.78
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $80k 1.5k 54.72
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $80k 3.7k 21.46
Ishares Msci Brazil Etf (EWZ) 0.0 $80k 2.8k 28.79
Under Armour CL C (UA) 0.0 $80k 9.1k 8.82
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $78k 75k 1.04
Etf Managers Tr Etho Climate Lea 0.0 $78k 1.9k 41.27
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $77k 4.3k 18.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $77k 765.00 100.65
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $76k 2.3k 33.12
Amarin Corp Spons Adr New 0.0 $75k 11k 6.89
Tupperware Brands Corporation 0.0 $74k 16k 4.73
Quotient SHS 0.0 $74k 10k 7.40
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $74k 3.4k 21.59
Southwestern Energy Company 0.0 $74k 29k 2.54
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $72k 2.0k 36.49
Proshares Tr Short Qqq New 0.0 $71k 3.7k 19.13
Container Store (TCS) 0.0 $69k 21k 3.26
Diamedica Therapeutics Com New (DMAC) 0.0 $69k 10k 6.90
Vanguard World Mega Cap Index (MGC) 0.0 $68k 619.00 109.85
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $68k 1.5k 46.64
Global X Fds Glb X Fertil 0.0 $67k 9.5k 7.05
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $66k 551.00 119.78
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.0 $66k 2.8k 23.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $65k 872.00 74.54
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $65k 2.4k 27.13
Global X Fds Fintech Etf (FINX) 0.0 $64k 1.9k 33.01
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $64k 2.2k 28.55
Embraer Sponsored Ads (ERJ) 0.0 $63k 11k 5.98
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $63k 8.5k 7.41
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $63k 3.5k 18.13
Ishares Tr Global 100 Etf (IOO) 0.0 $63k 1.2k 52.85
Under Armour Cl A (UAA) 0.0 $62k 6.4k 9.71
Ishares Msci Eurzone Etf (EZU) 0.0 $61k 1.7k 36.27
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $60k 1.1k 55.56
First Tr Nasdaq-100 Tech Ind Nat Gas Etf (FCG) 0.0 $60k 8.0k 7.50
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $59k 1.4k 40.83
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $58k 1.1k 53.46
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $58k 4.8k 12.08
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $57k 1.5k 37.23
Etf Managers Tr Bluestar Israel 0.0 $57k 1.2k 47.50
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $55k 1.5k 37.11
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $55k 11k 5.10
Sientra 0.0 $55k 14k 3.86
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $54k 1.0k 54.00
Ishares Tr Expanded Tech (IGV) 0.0 $53k 186.00 284.95
Ishares Tr Core Msci Euro (IEUR) 0.0 $53k 1.3k 42.37
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $51k 1.6k 32.63
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $51k 615.00 82.93
Wisdomtree Tr Us Qlt Shrhd Yld (WTV) 0.0 $51k 644.00 79.19
Ishares Tr Multifactor Intl (INTF) 0.0 $50k 2.2k 23.04
Encore Cap Group Note 3.000% 7/0 (Principal) 0.0 $50k 50k 1.00
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $50k 906.00 55.19
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $49k 1.2k 41.53
BioCryst Pharmaceuticals (BCRX) 0.0 $48k 10k 4.80
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.0 $48k 50k 0.96
Wisdomtree Tr Emerg Mkts Esg 0.0 $47k 1.7k 27.52
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $47k 1.6k 29.38
Gamestop Corp Cl A (GME) 0.0 $47k 11k 4.33
Garrison Capital 0.0 $47k 14k 3.36
Hudson Technologies (HDSN) 0.0 $47k 46k 1.02
Invesco Actively Managed Etf Emgring Mkts50 0.0 $46k 1.2k 39.93
Aldeyra Therapeutics (ALDX) 0.0 $45k 11k 4.15
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $45k 1.6k 28.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $45k 687.00 65.50
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $45k 1.4k 32.89
Uranium Energy (UEC) 0.0 $44k 50k 0.88
Vaneck Vectors Etf Tr Brazil Small Cp (BRF) 0.0 $44k 2.6k 16.76
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $43k 147.00 292.52
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $43k 341.00 126.10
Aware (AWRE) 0.0 $42k 13k 3.23
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $42k 920.00 45.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $42k 942.00 44.59
Ishares Tr Us Home Cons Etf (ITB) 0.0 $42k 944.00 44.49
Proteostasis Therapeutics In 0.0 $41k 30k 1.36
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $41k 1.4k 28.69
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $40k 362.00 110.50
ON Semiconductor (ON) 0.0 $40k 2.0k 19.66
Acorda Therapeutics 0.0 $39k 54k 0.73
Ishares Msci Germany Etf (EWG) 0.0 $39k 1.4k 27.10
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $38k 226.00 168.14
Ishares Msci Frntr100etf (FM) 0.0 $38k 1.6k 24.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $37k 1.1k 35.24
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $36k 1.1k 34.29
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $36k 850.00 42.35
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $35k 1.3k 27.56
Global X Fds Social Med Etf (SOCL) 0.0 $35k 811.00 43.16
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $35k 433.00 80.83
New Gold Inc Cda (NGD) 0.0 $34k 25k 1.34
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $34k 690.00 49.28
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $34k 270.00 125.93
Galectin Therapeutics Com New (GALT) 0.0 $33k 11k 3.07
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $33k 700.00 47.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $33k 1.0k 33.00
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $33k 2.4k 13.56
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $32k 1.1k 28.47
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $32k 500.00 64.00
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $32k 642.00 49.84
Ishares Tr Mortge Rel Etf (REM) 0.0 $32k 1.3k 25.04
Titan International (TWI) 0.0 $31k 21k 1.47
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $31k 1.0k 29.84
Danaher Corporation 4.75 MND CV PFD 0.0 $31k 25.00 1240.00
Vanguard World Fds Energy Etf (VDE) 0.0 $31k 617.00 50.24
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $31k 253.00 122.53
Ishares Tr Ibonds Dec2021 0.0 $31k 1.2k 25.83
Synthetic Biologics Com New 0.0 $31k 61k 0.51
Liberty Media Corp Del Com C Braves Grp 0.0 $30k 1.5k 19.49
Innodata Com New (INOD) 0.0 $29k 22k 1.32
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $29k 760.00 38.16
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $29k 290.00 100.00
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $28k 305.00 91.80
Ishares Tr Modert Alloc Etf (AOM) 0.0 $28k 700.00 40.00
Neptune Wellness Solutions I 0.0 $28k 10k 2.80
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $28k 438.00 63.93
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $27k 120.00 225.00
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $27k 559.00 48.30
Etf Managers Tr Etfmg Altr Hrvst 0.0 $27k 2.1k 12.94
Liberty Media Corp Deb3.500% 1/1 (Principal) 0.0 $26k 35k 0.74
Ishares Tr Broad Usd High (USHY) 0.0 $26k 690.00 37.68
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $26k 251.00 103.59
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $25k 880.00 28.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $25k 800.00 31.25
Ishares Msci Pac Jp Etf (EPP) 0.0 $25k 617.00 40.52
IRIDEX Corporation (IRIX) 0.0 $25k 12k 2.10
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $24k 563.00 42.63
Emagin Corp Com New 0.0 $24k 30k 0.80
Pacira Pharmaceuticals (PCRX) 0.0 $24k 450.00 53.33
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $24k 450.00 53.33
Goldman Sachs Bdc SHS (GSBD) 0.0 $23k 1.4k 16.43
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $23k 370.00 62.16
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $23k 400.00 57.50
Liberty Media Corp Del Com Ser A Frmla 0.0 $23k 802.00 28.68
Proshares Tr Ultrapro Short S 0.0 $22k 1.9k 11.60
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $22k 550.00 40.00
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $21k 557.00 37.70
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $21k 923.00 22.75
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $21k 104.00 201.92
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $21k 400.00 52.50
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $21k 500.00 42.00
Ishares Tr Ibonds Dec21 Etf 0.0 $21k 825.00 25.45
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $20k 223.00 89.69
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $20k 500.00 40.00
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $20k 2.0k 10.00
Ishares Tr Ibonds Dec20 Etf 0.0 $20k 800.00 25.00
Landmark Infrastructure 7% Cnv Pfd Unt C 0.0 $20k 800.00 25.00
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $20k 295.00 67.80
Hertz Global Holdings 0.0 $20k 14k 1.44
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $19k 523.00 36.33
Spdr Ser Tr S&p 600 Sml Cap 0.0 $19k 320.00 59.38
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $19k 100.00 190.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $19k 728.00 26.10
Medley Capital Corporation 0.0 $18k 23k 0.77
Ishares Tr LNG TR CRPRT BD (IGLB) 0.0 $18k 259.00 69.50
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $18k 145.00 124.14
Ishares Tr Glob Utilits Etf (JXI) 0.0 $18k 341.00 52.79
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $18k 2.7k 6.70
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $17k 667.00 25.49
Impax Laboratories Note 2.000% 6/1 (Principal) 0.0 $17k 17k 1.00
Fidelity Covington Tr Vlu Factor Etf (FVAL) 0.0 $17k 500.00 34.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $17k 326.00 52.15
Ishares Em Mkts Div Etf (DVYE) 0.0 $17k 558.00 30.47
Fireeye Note 1.625% 6/0 (Principal) 0.0 $17k 18k 0.94
Neos Therapeutics 0.0 $16k 23k 0.70
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $16k 1.3k 12.31
Ishares Msci Russia Etf 0.0 $16k 487.00 32.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $16k 671.00 23.84
Invesco Exch Traded Fd Tr Ii Rusl 1000 Enhd 0.0 $15k 580.00 25.86
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $15k 15k 1.00
New Age Beverages 0.0 $15k 10k 1.50
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.0 $14k 12k 1.17
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $14k 527.00 26.57
Ishares Tr Core Msci Intl (IDEV) 0.0 $14k 284.00 49.30
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $14k 1.0k 13.47
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $14k 472.00 29.66
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $14k 263.00 53.23
American Intl Group *w Exp 01/19/202 0.0 $13k 9.4k 1.39
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $13k 185.00 70.27
Ii-vi 0.0 $13k 282.00 46.10
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $13k 114.00 114.04
Greenbrier Companies (GBX) 0.0 $13k 586.00 22.18
Spdr Ser Tr Aerospace Def (XAR) 0.0 $13k 153.00 84.97
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $13k 12k 1.08
Atlas Technical Consultants *w Exp 11/26/202 0.0 $13k 33k 0.39
Covia Hldgs Corp 0.0 $13k 27k 0.49
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.0 $12k 474.00 25.32
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $12k 511.00 23.48
Dirtt Environmental Solutions (DRTTF) 0.0 $12k 10k 1.20
Spdr Ser Tr S&p Telecom (XTL) 0.0 $12k 179.00 67.04
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $12k 11k 1.09
Unknown 0.0 $12k 81k 0.15
Wellpoint Note 2.750%10/1 (Principal) 0.0 $11k 3.0k 3.67
Ishares Tr Micro-cap Etf (IWC) 0.0 $11k 125.00 88.00
Proshares Tr Ultrapro Dow 30 0.0 $11k 447.00 24.61
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $11k 102.00 107.84
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $11k 190.00 57.89
Ishares Msci Singpor Etf (EWS) 0.0 $11k 600.00 18.33
Ishares Msci Sth Afr Etf (EZA) 0.0 $10k 296.00 33.78
Wisdomtree Tr Chinese Yuan Fd 0.0 $10k 400.00 25.00
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $10k 400.00 25.00
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $10k 200.00 50.00
Wisdomtree Tr Cboe S&p 500 (WTPI) 0.0 $9.0k 344.00 26.16
Ishares Tr Global Energ Etf (IXC) 0.0 $9.0k 472.00 19.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $9.0k 180.00 50.00
Tenax Therapeutics Com New 0.0 $9.0k 10k 0.90
Ishares Tr Global Mater Etf (MXI) 0.0 $9.0k 148.00 60.81
Ishares Tr Multifactor Usa (SMLF) 0.0 $9.0k 255.00 35.29
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $9.0k 294.00 30.61
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $9.0k 285.00 31.58
Regulus Therapeutics Com New 0.0 $8.0k 11k 0.71
Ishares Msci Chile Etf (ECH) 0.0 $8.0k 319.00 25.08
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $8.0k 108.00 74.07
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.0 $8.0k 50.00 160.00
Invesco Exch Traded Fd Tr Ii Rusel 1000 Low 0.0 $8.0k 250.00 32.00
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $8.0k 396.00 20.20
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $7.0k 126.00 55.56
Danaher Corporation DBCV1/2 (Principal) 0.0 $7.0k 1.0k 7.00
Barclays Bank Enhanced Eurp C 0.0 $7.0k 95.00 73.68
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $7.0k 261.00 26.82
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $7.0k 261.00 26.82
Supernus Pharmaceuticals (SUPN) 0.0 $7.0k 290.00 24.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $7.0k 281.00 24.91
Liberty Media Corp Del Com A Braves Grp 0.0 $6.0k 307.00 19.54
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $6.0k 60.00 100.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $6.0k 125.00 48.00
Ishares Tr Trans Avg Etf (IYT) 0.0 $6.0k 38.00 157.89
Ishares Tr North Amern Nat (IGE) 0.0 $6.0k 283.00 21.20
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $5.0k 156.00 32.05
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $5.0k 95.00 52.63
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $5.0k 35.00 142.86
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $5.0k 85.00 58.82
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $5.0k 150.00 33.33
Ishares Msci France Etf (EWQ) 0.0 $5.0k 188.00 26.60
Noble Corp Shs Usd 0.0 $5.0k 16k 0.32
Proshares Tr Ultrapro Sht Qqq 0.0 $4.0k 591.00 6.77
Ishares Tr Asia 50 Etf (AIA) 0.0 $4.0k 66.00 60.61
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $4.0k 107.00 37.38
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $4.0k 82.00 48.78
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $4.0k 114.00 35.09
Invesco Exch Traded Fd Tr Ii Ftse Intl Low 0.0 $4.0k 180.00 22.22
Spdr Ser Tr Oilgas Equip (XES) 0.0 $4.0k 108.00 37.04
T-mobile Us Right 07/27/2020 0.0 $3.0k 19k 0.16
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $3.0k 104.00 28.85
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $3.0k 57.00 52.63
Ishares Msci Israel Etf (EIS) 0.0 $3.0k 50.00 60.00
Ishares Tr Residnl Real Est (REZ) 0.0 $3.0k 50.00 60.00
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $3.0k 100.00 30.00
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $3.0k 44.00 68.18
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $3.0k 56.00 53.57
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $3.0k 419.00 7.16
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $3.0k 65.00 46.15
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.0 $3.0k 77.00 38.96
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $2.0k 88.00 22.73
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.0 $2.0k 75.00 26.67
Viacomcbs Cl A (PARAA) 0.0 $2.0k 75.00 26.67
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $2.0k 28.00 71.43
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $2.0k 8.00 250.00
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $2.0k 2.0k 1.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $2.0k 20.00 100.00
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $2.0k 29.00 68.97
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $2.0k 42.00 47.62
Pdc Energy 0.0 $2.0k 130.00 15.38
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $2.0k 55.00 36.36
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $2.0k 66.00 30.30
Global X Fds Glb X Superdiv 0.0 $1.0k 115.00 8.70
Global X Fds Ftse Nordic Reg (NORW) 0.0 $1.0k 69.00 14.49
Ishares Tr Msci Argentina 0.0 $1.0k 60.00 16.67
Ishares Msci Switzerland (EWL) 0.0 $1.0k 14.00 71.43
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $1.0k 28.00 35.71
Ishares Tr Cmbs Etf (CMBS) 0.0 $1.0k 11.00 90.91
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $1.0k 10.00 100.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $1.0k 5.00 200.00
Jarden Corp Note 1.125% 3/1 (Principal) 0.0 $1.0k 2.0k 0.50
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $1.0k 10.00 100.00
Goldman Sachs Etf Tr Data Drive Wrld 0.0 $1.0k 20.00 50.00
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $999.999600 12.00 83.33
Global X Fds Glbx Msci Norw 0.0 $999.999000 130.00 7.69
Ishares Tr Msci Poland Etf (EPOL) 0.0 $999.999000 55.00 18.18
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $999.999000 130.00 7.69
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $999.999000 22.00 45.45
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $999.998200 41.00 24.39
Verint Systems (VRNT) 0.0 $0 10.00 0.00
First Tr Exchange Traded Chindia Etf 0.0 $0 12.00 0.00
Knowles (KN) 0.0 $0 12.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 43.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 46.00 0.00
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $0 7.00 0.00
Proshares Tr Pshs Uldow30 New 0.0 $0 25.00 0.00
Proshares Tr Ultshrt Qqq 0.0 $0 1.00 0.00