William Blair $ Company

Blair William & Co as of Sept. 30, 2020

Portfolio Holdings for Blair William & Co

Blair William & Co holds 1720 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $1.2B 10M 115.81
Amazon (AMZN) 4.1 $960M 305k 3148.73
Microsoft Corporation (MSFT) 3.5 $836M 4.0M 210.33
IDEXX Laboratories (IDXX) 2.5 $594M 1.5M 393.11
Veeva Sys Cl A Com (VEEV) 2.3 $536M 1.9M 281.19
Visa Com Cl A (V) 2.2 $515M 2.6M 199.97
Paypal Holdings (PYPL) 2.0 $477M 2.4M 197.03
Dex (DXCM) 1.8 $432M 1.0M 412.23
Zoetis Cl A (ZTS) 1.7 $412M 2.5M 165.37
Mastercard Incorporated Cl A (MA) 1.7 $399M 1.2M 338.17
Docusign (DOCU) 1.7 $393M 1.8M 215.24
Adobe Systems Incorporated (ADBE) 1.6 $379M 772k 490.43
Alphabet Cap Stk Cl C (GOOG) 1.5 $351M 239k 1469.60
Danaher Corporation (DHR) 1.5 $346M 1.6M 215.33
Starbucks Corporation (SBUX) 1.3 $314M 3.7M 85.92
Vanguard Index Fds Growth Etf (VUG) 1.3 $303M 1.3M 227.61
Workday Cl A (WDAY) 1.2 $277M 1.3M 215.13
salesforce (CRM) 1.1 $268M 1.1M 251.32
Fiserv (FI) 1.1 $250M 2.4M 103.05
Ecolab (ECL) 1.0 $239M 1.2M 199.84
CoStar (CSGP) 0.9 $218M 257k 848.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $184M 548k 334.89
Abbott Laboratories (ABT) 0.8 $182M 1.7M 108.83
Alphabet Cap Stk Cl A (GOOGL) 0.8 $179M 122k 1465.60
Intercontinental Exchange (ICE) 0.7 $173M 1.7M 100.05
Home Depot (HD) 0.7 $171M 614k 277.71
Fastenal Company (FAST) 0.7 $163M 3.6M 45.09
Verisk Analytics (VRSK) 0.7 $156M 844k 185.31
American Tower Reit (AMT) 0.7 $156M 647k 241.73
Teladoc (TDOC) 0.7 $156M 713k 219.24
Facebook Cl A (META) 0.7 $155M 593k 261.90
Stryker Corporation (SYK) 0.6 $149M 714k 208.37
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $146M 1.1M 128.66
Copart (CPRT) 0.6 $144M 1.4M 105.16
Tyler Technologies (TYL) 0.6 $144M 412k 348.56
Intuit (INTU) 0.6 $142M 435k 326.21
Accenture Plc Ireland Shs Class A (ACN) 0.6 $141M 623k 225.99
Costco Wholesale Corporation (COST) 0.6 $137M 385k 355.00
JPMorgan Chase & Co. (JPM) 0.6 $134M 1.4M 96.27
Lululemon Athletica (LULU) 0.6 $133M 403k 329.37
Johnson & Johnson (JNJ) 0.6 $132M 887k 148.88
Watsco, Incorporated (WSO) 0.6 $131M 562k 232.89
Guidewire Software (GWRE) 0.5 $128M 1.2M 104.27
Fortive (FTV) 0.5 $123M 1.6M 76.21
Pool Corporation (POOL) 0.5 $121M 363k 334.54
Procter & Gamble Company (PG) 0.5 $113M 815k 138.99
Progressive Corporation (PGR) 0.5 $112M 1.2M 94.67
Disney Walt Com Disney (DIS) 0.5 $111M 898k 124.08
Abiomed 0.5 $111M 401k 277.06
Okta Cl A (OKTA) 0.5 $110M 515k 213.85
UnitedHealth (UNH) 0.4 $101M 324k 311.77
Twilio Cl A (TWLO) 0.4 $100M 403k 247.09
Abbvie (ABBV) 0.4 $99M 1.1M 87.59
CarMax (KMX) 0.4 $99M 1.1M 91.91
Wal-Mart Stores (WMT) 0.4 $96M 689k 139.91
Union Pacific Corporation (UNP) 0.4 $94M 478k 196.87
Illinois Tool Works (ITW) 0.4 $93M 479k 193.21
TransDigm Group Incorporated (TDG) 0.4 $91M 190k 475.12
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $87M 2.1M 40.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $86M 291k 293.98
Amphenol Corp Cl A (APH) 0.4 $84M 774k 108.27
Servicenow (NOW) 0.4 $83M 172k 485.00
Cintas Corporation (CTAS) 0.3 $81M 244k 332.83
Bristol Myers Squibb (BMY) 0.3 $81M 1.3M 60.29
Ishares Tr Core S&p500 Etf (IVV) 0.3 $78M 233k 336.06
Chewy Cl A (CHWY) 0.3 $77M 1.4M 54.83
Coupa Software 0.3 $76M 277k 274.24
Activision Blizzard 0.3 $74M 916k 80.95
Ametek (AME) 0.3 $74M 746k 99.40
Aon Shs Cl A (AON) 0.3 $74M 357k 206.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $74M 346k 212.94
Square Cl A (SQ) 0.3 $74M 452k 162.55
NVIDIA Corporation (NVDA) 0.3 $71M 130k 541.22
EXACT Sciences Corporation (EXAS) 0.3 $71M 691k 101.95
Edwards Lifesciences (EW) 0.3 $70M 882k 79.82
Goosehead Ins Com Cl A (GSHD) 0.3 $68M 787k 86.59
McDonald's Corporation (MCD) 0.3 $68M 308k 219.49
Linde SHS 0.3 $67M 283k 238.13
Trex Company (TREX) 0.3 $66M 927k 71.60
Verizon Communications (VZ) 0.3 $66M 1.1M 59.49
Kornit Digital SHS (KRNT) 0.3 $65M 1.0M 64.87
Mccormick & Co Com Non Vtg (MKC) 0.3 $65M 333k 194.10
Netflix (NFLX) 0.3 $63M 125k 500.03
Scotts Miracle Gro Cl A (SMG) 0.3 $63M 409k 152.91
Thermo Fisher Scientific (TMO) 0.3 $62M 140k 441.52
Intuitive Surgical Com New (ISRG) 0.3 $62M 87k 709.54
Pepsi (PEP) 0.3 $60M 435k 138.60
Atlassian Corp Cl A 0.2 $59M 323k 181.79
Exelixis (EXEL) 0.2 $59M 2.4M 24.45
Rollins (ROL) 0.2 $59M 1.1M 54.19
Quidel Corporation 0.2 $59M 267k 219.38
Zoom Video Communications In Cl A (ZM) 0.2 $58M 123k 470.11
Palomar Hldgs (PLMR) 0.2 $56M 541k 104.24
Nike CL B (NKE) 0.2 $55M 437k 125.54
Lowe's Companies (LOW) 0.2 $53M 320k 165.86
Mercury Computer Systems (MRCY) 0.2 $52M 677k 77.46
Medtronic SHS (MDT) 0.2 $52M 503k 103.92
Gilead Sciences (GILD) 0.2 $52M 820k 63.19
Check Point Software Tech Lt Ord (CHKP) 0.2 $52M 431k 120.34
Microchip Technology (MCHP) 0.2 $51M 499k 102.76
stock 0.2 $49M 260k 188.13
Merck & Co (MRK) 0.2 $49M 587k 82.95
Ihs Markit SHS 0.2 $48M 609k 78.51
Ringcentral Cl A (RNG) 0.2 $48M 173k 274.61
Eli Lilly & Co. (LLY) 0.2 $48M 321k 148.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $47M 217k 214.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $46M 917k 50.45
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $46M 183k 252.46
Automatic Data Processing (ADP) 0.2 $46M 328k 139.49
Wright Express (WEX) 0.2 $46M 329k 138.97
Ishares Msci Gbl Min Vol (ACWV) 0.2 $45M 490k 91.91
Ishares Tr Msci Eafe Etf (EFA) 0.2 $45M 707k 63.65
ResMed (RMD) 0.2 $44M 256k 171.43
Texas Instruments Incorporated (TXN) 0.2 $43M 302k 142.79
O'reilly Automotive (ORLY) 0.2 $43M 93k 461.08
Slack Technologies Com Cl A 0.2 $43M 1.6M 26.86
International Business Machines (IBM) 0.2 $41M 341k 121.67
Northern Trust Corporation (NTRS) 0.2 $41M 523k 77.97
Align Technology (ALGN) 0.2 $41M 124k 327.36
Pfizer (PFE) 0.2 $41M 1.1M 36.70
Irhythm Technologies (IRTC) 0.2 $40M 168k 238.11
Yeti Hldgs (YETI) 0.2 $40M 879k 45.32
Pure Storage Cl A (PSTG) 0.2 $40M 2.6M 15.39
Ishares Tr Russell 3000 Etf (IWV) 0.2 $40M 203k 195.71
Hologic (HOLX) 0.2 $40M 598k 66.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $39M 141k 277.84
Repay Hldgs Corp Com Cl A (RPAY) 0.2 $39M 1.7M 23.50
Dolby Laboratories Com Cl A (DLB) 0.2 $39M 588k 66.28
Mongodb Cl A (MDB) 0.2 $39M 168k 231.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $37M 451k 82.85
Tesla Motors (TSLA) 0.2 $37M 87k 429.00
Carvana Cl A (CVNA) 0.2 $37M 167k 223.06
3M Company (MMM) 0.2 $37M 233k 160.18
Blackstone Group Com Cl A (BX) 0.2 $36M 697k 52.20
United Parcel Service CL B (UPS) 0.2 $36M 218k 166.63
Spdr Gold Tr Gold Shs (GLD) 0.2 $36M 205k 177.12
Intel Corporation (INTC) 0.2 $36M 690k 51.78
BlackRock (BLK) 0.1 $35M 63k 563.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $35M 436k 80.93
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $35M 298k 118.06
Boeing Company (BA) 0.1 $35M 212k 165.26
West Pharmaceutical Services (WST) 0.1 $35M 127k 274.90
Vanguard Index Fds Value Etf (VTV) 0.1 $35M 332k 104.51
Qualcomm (QCOM) 0.1 $35M 293k 117.68
Roku Com Cl A (ROKU) 0.1 $34M 182k 188.80
Coca-Cola Company (KO) 0.1 $33M 675k 49.37
American Express Company (AXP) 0.1 $33M 328k 100.25
Sprout Social Com Cl A (SPT) 0.1 $33M 852k 38.50
Ritchie Bros. Auctioneers Inco 0.1 $33M 548k 59.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $31M 208k 149.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $31M 96.00 320000.00
W.W. Grainger (GWW) 0.1 $30M 85k 356.77
Chevron Corporation (CVX) 0.1 $30M 414k 72.00
At&t (T) 0.1 $30M 1.0M 28.51
Crown Castle Intl (CCI) 0.1 $30M 179k 166.50
Honeywell International (HON) 0.1 $30M 180k 164.61
Paylocity Holding Corporation (PCTY) 0.1 $30M 183k 161.42
Ishares Tr Tips Bd Etf (TIP) 0.1 $29M 232k 126.50
Shopify Cl A (SHOP) 0.1 $29M 29k 1022.98
Cisco Systems (CSCO) 0.1 $29M 736k 39.39
Colgate-Palmolive Company (CL) 0.1 $29M 373k 77.15
Evolent Health Cl A (EVH) 0.1 $29M 2.3M 12.41
Americold Rlty Tr (COLD) 0.1 $28M 775k 35.75
Blackline (BL) 0.1 $28M 308k 89.63
Booking Holdings (BKNG) 0.1 $27M 16k 1710.69
Amgen (AMGN) 0.1 $26M 103k 254.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $26M 84k 307.65
Fidelity National Information Services (FIS) 0.1 $25M 172k 147.21
Astrazeneca Sponsored Adr (AZN) 0.1 $25M 462k 54.80
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $25M 463k 54.29
Cme (CME) 0.1 $25M 148k 167.31
Arista Networks (ANET) 0.1 $25M 118k 206.93
Comcast Corp Cl A (CMCSA) 0.1 $24M 525k 46.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $24M 205k 118.13
Nextera Energy (NEE) 0.1 $24M 87k 277.55
Bank of America Corporation (BAC) 0.1 $24M 978k 24.09
Emerson Electric (EMR) 0.1 $23M 357k 65.57
Cooper Cos Com New 0.1 $23M 69k 337.12
Paychex (PAYX) 0.1 $23M 289k 79.77
Uber Technologies (UBER) 0.1 $22M 605k 36.48
Palo Alto Networks (PANW) 0.1 $22M 89k 244.76
Air Products & Chemicals (APD) 0.1 $21M 71k 297.86
Ceridian Hcm Hldg (DAY) 0.1 $21M 255k 82.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $21M 219k 95.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $21M 253k 82.98
Adaptive Biotechnologies Cor (ADPT) 0.1 $21M 430k 48.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $21M 479k 43.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $21M 110k 187.15
HEICO Corporation (HEI) 0.1 $20M 195k 104.66
Goldman Sachs (GS) 0.1 $20M 102k 200.97
Trimble Navigation (TRMB) 0.1 $20M 417k 48.70
Mondelez Intl Cl A (MDLZ) 0.1 $20M 342k 57.45
Peloton Interactive Cl A Com (PTON) 0.1 $19M 195k 99.24
Clorox Company (CLX) 0.1 $19M 91k 210.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $19M 250k 75.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $19M 237k 78.96
Target Corporation (TGT) 0.1 $19M 118k 157.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $19M 293k 63.48
Novartis Sponsored Adr (NVS) 0.1 $18M 210k 86.96
CVS Caremark Corporation (CVS) 0.1 $18M 311k 58.40
Encompass Health Corp (EHC) 0.1 $18M 279k 64.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $18M 83k 216.89
Becton, Dickinson and (BDX) 0.1 $18M 77k 232.68
Smartsheet Com Cl A (SMAR) 0.1 $18M 353k 49.42
Exxon Mobil Corporation (XOM) 0.1 $17M 506k 34.33
Chipotle Mexican Grill (CMG) 0.1 $17M 14k 1243.68
Redfin Corp (RDFN) 0.1 $17M 341k 49.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $17M 50k 338.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $17M 61k 277.51
Tenable Hldgs (TENB) 0.1 $17M 445k 37.75
Equinix (EQIX) 0.1 $16M 21k 760.11
Caterpillar (CAT) 0.1 $16M 109k 149.15
Pioneer Natural Resources 0.1 $16M 189k 85.99
Planet Fitness Cl A (PLNT) 0.1 $16M 261k 61.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $16M 94k 170.31
Optimizerx Corp Com New (OPRX) 0.1 $16M 765k 20.85
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $16M 304k 51.68
Bill Com Holdings Ord (BILL) 0.1 $15M 154k 100.31
Jones Lang LaSalle Incorporated (JLL) 0.1 $15M 159k 95.66
Lauder Estee Cos Cl A (EL) 0.1 $15M 69k 218.25
Cyrusone 0.1 $15M 211k 70.03
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $15M 443k 33.24
Raytheon Technologies Corp (RTX) 0.1 $15M 255k 57.54
Deere & Company (DE) 0.1 $15M 66k 221.63
QuinStreet (QNST) 0.1 $15M 919k 15.84
LivePerson (LPSN) 0.1 $15M 279k 51.99
Lockheed Martin Corporation (LMT) 0.1 $14M 38k 383.28
Philip Morris International (PM) 0.1 $14M 186k 74.99
Kimberly-Clark Corporation (KMB) 0.1 $14M 94k 147.66
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $14M 224k 61.63
Shake Shack Cl A (SHAK) 0.1 $14M 214k 64.48
Encore Cap Group Note 2.875% 3/1 (Principal) 0.1 $14M 14M 0.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $14M 311k 44.09
Ishares Tr Core Msci Eafe (IEFA) 0.1 $14M 224k 60.28
Illumina (ILMN) 0.1 $13M 43k 309.09
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $13M 74k 176.26
Cogent Communications Hldgs Com New (CCOI) 0.1 $13M 214k 60.05
Walgreen Boots Alliance (WBA) 0.1 $13M 357k 35.92
Globant S A (GLOB) 0.1 $13M 71k 179.23
Micron Technology (MU) 0.1 $13M 271k 46.96
Marvell Technology Group Ord 0.1 $13M 319k 39.70
Toronto Dominion Bk Ont Com New (TD) 0.1 $13M 272k 46.24
Ishares Tr Select Divid Etf (DVY) 0.1 $12M 153k 81.54
Ishares Gold Trust Ishares 0.1 $12M 687k 17.99
Everbridge, Inc. Cmn (EVBG) 0.1 $12M 97k 125.73
Omni (OMC) 0.1 $12M 247k 49.50
Dunkin' Brands Group 0.1 $12M 148k 81.91
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $12M 185k 64.79
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $12M 132k 89.88
Ishares Core Msci Emkt (IEMG) 0.0 $12M 222k 52.80
Unilever N V N Y Shs New 0.0 $12M 192k 60.40
Tractor Supply Company (TSCO) 0.0 $12M 80k 143.34
Vail Resorts (MTN) 0.0 $11M 53k 213.96
Twitter 0.0 $11M 255k 44.50
UniFirst Corporation (UNF) 0.0 $11M 60k 189.37
T. Rowe Price (TROW) 0.0 $11M 88k 128.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 50k 223.98
Oracle Corporation (ORCL) 0.0 $11M 188k 59.70
Neogenomics Com New (NEO) 0.0 $11M 301k 36.89
Diageo Spon Adr New (DEO) 0.0 $11M 80k 137.66
Roper Industries (ROP) 0.0 $11M 28k 395.12
Sherwin-Williams Company (SHW) 0.0 $11M 16k 696.72
Moody's Corporation (MCO) 0.0 $11M 38k 289.85
Akamai Technologies (AKAM) 0.0 $11M 99k 110.54
Duke Energy Corp Com New (DUK) 0.0 $11M 122k 88.56
FedEx Corporation (FDX) 0.0 $11M 43k 251.52
SYSCO Corporation (SYY) 0.0 $11M 173k 62.22
Independence Realty Trust In (IRT) 0.0 $11M 920k 11.59
Global Payments (GPN) 0.0 $11M 60k 177.57
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $11M 207k 50.52
Cigna Corp (CI) 0.0 $10M 61k 169.41
Enterprise Products Partners (EPD) 0.0 $10M 647k 15.79
Bio-techne Corporation (TECH) 0.0 $10M 41k 247.73
EnerSys (ENS) 0.0 $10M 151k 67.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $10M 117k 86.51
Charles Schwab Corporation (SCHW) 0.0 $9.9M 274k 36.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $9.9M 113k 88.22
Fortinet (FTNT) 0.0 $9.7M 82k 117.81
Cerner Corporation 0.0 $9.6M 132k 72.29
TJX Companies (TJX) 0.0 $9.4M 170k 55.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $9.3M 92k 101.37
J.B. Hunt Transport Services (JBHT) 0.0 $9.3M 74k 126.39
Appfolio Com Cl A (APPF) 0.0 $9.3M 66k 141.80
Citigroup Com New (C) 0.0 $9.2M 214k 43.11
Wheaton Precious Metals Corp (WPM) 0.0 $9.0M 184k 49.07
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $9.0M 231k 39.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $9.0M 50k 180.13
Kinsale Cap Group (KNSL) 0.0 $9.0M 47k 190.19
Iridium Communications (IRDM) 0.0 $9.0M 352k 25.58
Envestnet (ENV) 0.0 $8.9M 116k 77.16
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $8.9M 140k 63.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.9M 33k 272.12
ConAgra Foods (CAG) 0.0 $8.9M 249k 35.71
Phreesia (PHR) 0.0 $8.9M 276k 32.13
Sba Communications Corp Cl A (SBAC) 0.0 $8.8M 28k 318.49
Dynavax Technologies Corp Com New (DVAX) 0.0 $8.8M 2.0M 4.32
Fastly Cl A (FSLY) 0.0 $8.8M 94k 93.68
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $8.6M 251k 34.20
Iron Mountain (IRM) 0.0 $8.6M 319k 26.79
Tactile Systems Technology, In (TCMD) 0.0 $8.5M 234k 36.59
Arthur J. Gallagher & Co. (AJG) 0.0 $8.5M 81k 105.58
Black Knight 0.0 $8.5M 98k 87.05
Dynatrace Com New (DT) 0.0 $8.5M 207k 41.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.5M 105k 81.07
Dow (DOW) 0.0 $8.5M 181k 47.05
Siteone Landscape Supply (SITE) 0.0 $8.4M 69k 121.95
Xylem (XYL) 0.0 $8.4M 100k 84.13
Kinder Morgan (KMI) 0.0 $8.4M 680k 12.33
Bwx Technologies (BWXT) 0.0 $8.3M 148k 56.31
Us Bancorp Del Com New (USB) 0.0 $8.3M 232k 35.85
Rockwell Automation (ROK) 0.0 $8.2M 37k 220.68
Airgain (AIRG) 0.0 $8.2M 616k 13.34
Vulcan Materials Company (VMC) 0.0 $8.1M 60k 135.54
Smucker J M Com New (SJM) 0.0 $8.0M 70k 115.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $8.0M 104k 76.98
Generac Holdings (GNRC) 0.0 $7.8M 40k 193.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $7.8M 60k 129.72
Corning Incorporated (GLW) 0.0 $7.8M 241k 32.41
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $7.6M 66k 114.66
Sunopta (STKL) 0.0 $7.6M 1.0M 7.42
Limelight Networks 0.0 $7.5M 1.3M 5.76
Select Sector Spdr Tr Technology (XLK) 0.0 $7.5M 64k 116.70
Solaredge Technologies (SEDG) 0.0 $7.5M 31k 238.35
Proto Labs (PRLB) 0.0 $7.4M 57k 129.50
Altria (MO) 0.0 $7.4M 192k 38.64
Pra (PRAA) 0.0 $7.4M 185k 39.95
Xilinx 0.0 $7.2M 70k 104.25
Canadian Natl Ry (CNI) 0.0 $7.2M 68k 106.47
Epam Systems (EPAM) 0.0 $7.2M 22k 323.26
Rh (RH) 0.0 $7.1M 19k 382.62
Beyond Meat (BYND) 0.0 $7.1M 43k 166.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.0M 32k 221.51
RealPage 0.0 $7.0M 121k 57.64
Live Nation Entertainment (LYV) 0.0 $7.0M 130k 53.88
Norfolk Southern (NSC) 0.0 $7.0M 33k 213.98
CBOE Holdings (CBOE) 0.0 $7.0M 79k 87.75
Godaddy Cl A (GDDY) 0.0 $6.9M 91k 75.97
Avalara 0.0 $6.9M 54k 127.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $6.9M 83k 83.05
Sarepta Therapeutics (SRPT) 0.0 $6.7M 48k 140.43
MaxLinear (MXL) 0.0 $6.6M 285k 23.24
Aptar (ATR) 0.0 $6.6M 59k 113.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $6.6M 72k 92.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $6.6M 61k 108.11
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $6.4M 21k 311.43
Rapid7 (RPD) 0.0 $6.4M 105k 61.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.4M 35k 185.31
Unity Software (U) 0.0 $6.4M 73k 87.28
Church & Dwight (CHD) 0.0 $6.3M 67k 93.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $6.2M 26k 239.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $6.2M 78k 79.98
Glaxosmithkline Sponsored Adr 0.0 $6.2M 165k 37.64
Waste Management (WM) 0.0 $6.2M 55k 113.17
FleetCor Technologies 0.0 $6.2M 26k 238.12
Baxter International (BAX) 0.0 $6.1M 76k 80.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $6.1M 26k 231.10
Nevro (NVRO) 0.0 $6.1M 44k 139.30
Ball Corporation (BALL) 0.0 $6.0M 73k 83.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.0M 211k 28.52
Take-Two Interactive Software (TTWO) 0.0 $6.0M 36k 165.21
Advanced Micro Devices (AMD) 0.0 $6.0M 73k 81.99
Spdr Ser Tr S&p Biotech (XBI) 0.0 $5.9M 53k 111.42
EOG Resources (EOG) 0.0 $5.9M 165k 35.94
BioMarin Pharmaceutical (BMRN) 0.0 $5.9M 78k 76.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.9M 56k 105.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.8M 98k 59.38
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.8M 70k 83.64
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $5.8M 300k 19.23
2u 0.0 $5.8M 170k 33.86
Chubb (CB) 0.0 $5.7M 50k 116.12
CAI International 0.0 $5.7M 209k 27.53
Broadcom (AVGO) 0.0 $5.7M 16k 364.31
General Mills (GIS) 0.0 $5.7M 92k 61.68
Ishares Tr National Mun Etf (MUB) 0.0 $5.6M 49k 115.93
Te Connectivity Reg Shs (TEL) 0.0 $5.6M 57k 97.74
TreeHouse Foods (THS) 0.0 $5.6M 137k 40.53
Northrop Grumman Corporation (NOC) 0.0 $5.6M 18k 315.49
Floor & Decor Hldgs Cl A (FND) 0.0 $5.5M 74k 74.79
Baidu Spon Adr Rep A (BIDU) 0.0 $5.5M 43k 126.60
Accelr8 Technology 0.0 $5.5M 512k 10.66
Applied Materials (AMAT) 0.0 $5.4M 91k 59.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $5.4M 31k 172.89
General Electric Company 0.0 $5.4M 861k 6.23
Smiledirectclub Cl A Com (SDCCQ) 0.0 $5.3M 457k 11.68
Dupont De Nemours (DD) 0.0 $5.3M 96k 55.48
Gartner (IT) 0.0 $5.3M 43k 124.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $5.3M 73k 72.14
Healthcare Services (HCSG) 0.0 $5.3M 244k 21.53
Ping Identity Hldg Corp 0.0 $5.2M 167k 31.21
Dover Corporation (DOV) 0.0 $5.2M 48k 108.34
Travelers Companies (TRV) 0.0 $5.2M 48k 108.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.2M 99k 52.43
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $5.1M 187k 27.54
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.1M 73k 70.23
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $5.1M 163k 31.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.1M 38k 134.72
BP Sponsored Adr (BP) 0.0 $5.0M 289k 17.46
Unilever Spon Adr New (UL) 0.0 $5.0M 82k 61.68
Kemper Corp Del (KMPR) 0.0 $5.0M 75k 66.83
Vanguard World Mega Grwth Ind (MGK) 0.0 $5.0M 27k 185.41
1life Healthcare 0.0 $5.0M 176k 28.36
S&p Global (SPGI) 0.0 $5.0M 14k 360.56
Dominion Resources (D) 0.0 $4.9M 63k 78.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.9M 61k 80.84
Nutanix Cl A (NTNX) 0.0 $4.9M 223k 22.18
Cardlytics (CDLX) 0.0 $4.9M 70k 70.57
Cannae Holdings (CNNE) 0.0 $4.9M 131k 37.26
Wec Energy Group (WEC) 0.0 $4.9M 50k 96.89
Proofpoint 0.0 $4.8M 46k 105.54
Trillium Therapeutics Com New 0.0 $4.8M 339k 14.21
Wells Fargo & Company (WFC) 0.0 $4.7M 201k 23.51
Morgan Stanley Com New (MS) 0.0 $4.7M 97k 48.35
Littelfuse (LFUS) 0.0 $4.7M 26k 177.33
Fifth Third Ban (FITB) 0.0 $4.7M 218k 21.32
Amedisys (AMED) 0.0 $4.7M 20k 236.42
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $4.6M 116k 39.68
Best Buy (BBY) 0.0 $4.6M 41k 111.29
Discover Financial Services (DFS) 0.0 $4.6M 79k 57.79
Nektar Therapeutics (NKTR) 0.0 $4.6M 275k 16.59
Southern Company (SO) 0.0 $4.5M 84k 54.22
Eaton Corp SHS (ETN) 0.0 $4.5M 45k 102.03
HMS Holdings 0.0 $4.5M 187k 23.95
Constellation Brands Cl A (STZ) 0.0 $4.5M 24k 189.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $4.4M 87k 51.02
Broadridge Financial Solutions (BR) 0.0 $4.4M 33k 131.99
V.F. Corporation (VFC) 0.0 $4.4M 62k 70.25
Digital Realty Trust (DLR) 0.0 $4.3M 29k 146.77
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $4.3M 154k 27.87
Archer Daniels Midland Company (ADM) 0.0 $4.3M 92k 46.49
Parker-Hannifin Corporation (PH) 0.0 $4.2M 21k 202.36
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $4.2M 87k 48.61
Monroe Cap (MRCC) 0.0 $4.2M 608k 6.84
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.2M 133k 31.31
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $4.2M 69k 60.02
General Dynamics Corporation (GD) 0.0 $4.2M 30k 138.44
Hershey Company (HSY) 0.0 $4.2M 29k 143.33
Liveramp Holdings (RAMP) 0.0 $4.1M 80k 51.77
Old Dominion Freight Line (ODFL) 0.0 $4.1M 23k 180.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.1M 27k 152.04
Select Sector Spdr Tr Communication (XLC) 0.0 $4.1M 68k 59.41
Abb Sponsored Adr (ABBNY) 0.0 $4.0M 158k 25.45
Regions Financial Corporation (RF) 0.0 $4.0M 346k 11.53
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $4.0M 76k 52.06
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $4.0M 23k 174.20
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $4.0M 165k 24.07
Credit Acceptance (CACC) 0.0 $3.9M 12k 338.62
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $3.9M 119k 33.06
China Mobile Sponsored Adr 0.0 $3.9M 123k 32.16
International Paper Company (IP) 0.0 $3.9M 97k 40.54
Marsh & McLennan Companies (MMC) 0.0 $3.9M 34k 114.69
Burlington Stores (BURL) 0.0 $3.9M 19k 206.06
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $3.8M 97k 39.50
MarketAxess Holdings (MKTX) 0.0 $3.8M 7.9k 481.53
Eversource Energy (ES) 0.0 $3.7M 45k 83.56
Wp Carey (WPC) 0.0 $3.7M 57k 65.16
Cdw (CDW) 0.0 $3.7M 31k 119.53
Canadian Pacific Railway 0.0 $3.7M 12k 304.46
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $3.7M 239k 15.36
Zendesk 0.0 $3.7M 36k 102.93
Global X Fds Us Pfd Etf (PFFD) 0.0 $3.6M 147k 24.76
BioDelivery Sciences International 0.0 $3.6M 975k 3.73
Morningstar (MORN) 0.0 $3.6M 23k 160.62
Transunion (TRU) 0.0 $3.6M 43k 84.13
PROS Holdings (PRO) 0.0 $3.6M 112k 31.94
First Solar (FSLR) 0.0 $3.6M 54k 66.20
Royal Gold (RGLD) 0.0 $3.5M 29k 120.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.5M 35k 99.34
Grubhub 0.0 $3.5M 49k 72.34
Tabula Rasa Healthcare 0.0 $3.5M 85k 40.77
American Electric Power Company (AEP) 0.0 $3.5M 42k 81.73
L3harris Technologies (LHX) 0.0 $3.4M 20k 169.86
Quest Diagnostics Incorporated (DGX) 0.0 $3.4M 30k 114.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.4M 22k 153.79
Suncor Energy (SU) 0.0 $3.4M 278k 12.23
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $3.4M 44k 76.44
Total Se Sponsored Ads (TTE) 0.0 $3.3M 98k 34.30
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.3M 26k 127.95
Waste Connections (WCN) 0.0 $3.3M 32k 103.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.3M 39k 83.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.3M 60k 54.91
Insulet Corporation (PODD) 0.0 $3.3M 14k 236.58
Zimmer Holdings (ZBH) 0.0 $3.3M 24k 136.12
Kla Corp Com New (KLAC) 0.0 $3.3M 17k 193.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.2M 11k 299.65
U.S. Physical Therapy (USPH) 0.0 $3.2M 37k 86.89
Information Services (III) 0.0 $3.2M 1.5M 2.11
Capital One Financial (COF) 0.0 $3.2M 44k 71.86
Ishares Tr Nasdaq Biotech (IBB) 0.0 $3.2M 23k 135.39
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $3.1M 55k 56.85
Clarivate Ord Shs (CLVT) 0.0 $3.1M 102k 30.99
Robert Half International (RHI) 0.0 $3.1M 59k 52.94
Inogen (INGN) 0.0 $3.1M 108k 29.00
Hubbell (HUBB) 0.0 $3.1M 23k 136.85
Southwest Airlines (LUV) 0.0 $3.1M 82k 37.50
Viacomcbs CL B (PARA) 0.0 $3.1M 109k 28.01
Autodesk (ADSK) 0.0 $3.0M 13k 230.99
Medpace Hldgs (MEDP) 0.0 $3.0M 27k 111.73
C H Robinson Worldwide Com New (CHRW) 0.0 $3.0M 29k 102.18
Vmware Cl A Com 0.0 $3.0M 21k 143.69
Anaplan 0.0 $3.0M 47k 62.58
Biogen Idec (BIIB) 0.0 $2.9M 10k 283.71
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.9M 24k 120.93
Metropcs Communications (TMUS) 0.0 $2.9M 26k 114.36
Pra Group Note 3.500% 6/0 (Principal) 0.0 $2.9M 2.7M 1.09
Firstservice Corp (FSV) 0.0 $2.9M 22k 131.91
Purecycle Corp Com New (PCYO) 0.0 $2.9M 321k 9.01
Etsy (ETSY) 0.0 $2.9M 24k 121.62
Guardant Health (GH) 0.0 $2.9M 26k 111.77
Monolithic Power Systems (MPWR) 0.0 $2.9M 10k 279.64
Mettler-Toledo International (MTD) 0.0 $2.8M 2.9k 965.67
Wisdomtree Tr Floatng Rat Trea 0.0 $2.8M 112k 25.11
Alarm Com Hldgs (ALRM) 0.0 $2.8M 51k 55.26
Medallia 0.0 $2.8M 102k 27.42
Ares Capital Corporation (ARCC) 0.0 $2.8M 200k 13.95
Warner Music Group Corp Com Cl A (WMG) 0.0 $2.7M 95k 28.74
PPG Industries (PPG) 0.0 $2.7M 22k 122.07
Catalent (CTLT) 0.0 $2.7M 32k 85.64
MercadoLibre (MELI) 0.0 $2.7M 2.5k 1082.57
Perficient (PRFT) 0.0 $2.7M 63k 42.74
General Motors Company (GM) 0.0 $2.7M 91k 29.59
Enbridge (ENB) 0.0 $2.7M 92k 29.20
D.R. Horton (DHI) 0.0 $2.7M 36k 75.63
United Rentals (URI) 0.0 $2.7M 15k 174.50
Sempra Energy (SRE) 0.0 $2.7M 23k 118.37
ConocoPhillips (COP) 0.0 $2.7M 81k 32.84
LHC 0.0 $2.7M 13k 212.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.6M 18k 146.98
Analog Devices (ADI) 0.0 $2.6M 23k 116.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.6M 23k 110.64
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.6M 38k 68.12
Etf Managers Tr Prime Cybr Scrty 0.0 $2.6M 56k 46.54
Blue Bird Corp (BLBD) 0.0 $2.6M 211k 12.16
Republic Services (RSG) 0.0 $2.6M 27k 93.33
Duluth Hldgs Com Cl B (DLTH) 0.0 $2.6M 210k 12.22
Consolidated Edison (ED) 0.0 $2.5M 33k 77.81
Xcel Energy (XEL) 0.0 $2.5M 37k 69.01
Twitter Note 1.000% 9/1 (Principal) 0.0 $2.5M 2.5M 0.99
Yum China Holdings (YUMC) 0.0 $2.5M 48k 52.95
Bottomline Technologies 0.0 $2.5M 59k 42.16
Ishares Cur Hd Msci Em (HEEM) 0.0 $2.5M 92k 27.09
Truist Financial Corp equities (TFC) 0.0 $2.5M 66k 38.05
Wabtec Corporation (WAB) 0.0 $2.5M 40k 61.88
Ameriprise Financial (AMP) 0.0 $2.4M 16k 154.12
Match Group (MTCH) 0.0 $2.4M 22k 110.67
Cummins (CMI) 0.0 $2.4M 12k 211.12
Ark Etf Tr Israel Inovate (IZRL) 0.0 $2.4M 97k 25.11
Draftkings Com Cl A 0.0 $2.4M 41k 58.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.4M 44k 53.64
Horizon Therapeutics Pub L SHS 0.0 $2.4M 31k 77.67
Yum! Brands (YUM) 0.0 $2.3M 26k 91.29
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.3M 24k 95.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.3M 64k 36.46
Ingredion Incorporated (INGR) 0.0 $2.3M 31k 75.69
Newmont Mining Corporation (NEM) 0.0 $2.3M 37k 63.46
CSX Corporation (CSX) 0.0 $2.3M 30k 77.66
Corteva (CTVA) 0.0 $2.3M 79k 28.81
J&J Snack Foods (JJSF) 0.0 $2.3M 18k 130.37
Welltower Inc Com reit (WELL) 0.0 $2.3M 41k 55.10
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 23k 100.96
Chegg (CHGG) 0.0 $2.2M 31k 71.44
Cubic Corporation 0.0 $2.2M 38k 58.18
Fair Isaac Corporation (FICO) 0.0 $2.2M 5.2k 425.42
Penumbra (PEN) 0.0 $2.2M 11k 194.40
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.2M 20k 108.92
Bj's Wholesale Club Holdings (BJ) 0.0 $2.2M 52k 41.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.2M 13k 163.28
Ontrak 0.0 $2.2M 36k 60.01
Bed Bath & Beyond 0.0 $2.1M 143k 14.98
Kellogg Company (K) 0.0 $2.1M 33k 64.58
Appian Corp Cl A (APPN) 0.0 $2.1M 33k 64.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.1M 28k 76.19
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.1M 26k 80.46
Eagle Pharmaceuticals (EGRX) 0.0 $2.1M 49k 42.47
Glaukos (GKOS) 0.0 $2.1M 42k 49.52
Jamf Hldg Corp (JAMF) 0.0 $2.1M 55k 37.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.1M 20k 101.98
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.1M 6.8k 301.01
Shotspotter (SSTI) 0.0 $2.0M 66k 31.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.0M 69k 29.27
Woodward Governor Company (WWD) 0.0 $2.0M 25k 80.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.0M 19k 108.08
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0M 150k 13.42
A. O. Smith Corporation (AOS) 0.0 $2.0M 38k 52.81
Ishares Silver Tr Ishares (SLV) 0.0 $2.0M 93k 21.64
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.0M 13k 156.48
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0M 3.2k 624.41
Cardtronics Note 1.000%12/0 (Principal) 0.0 $2.0M 2.0M 0.99
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $2.0M 29k 68.87
Agnico (AEM) 0.0 $2.0M 25k 79.61
Lennox International (LII) 0.0 $1.9M 7.1k 272.62
Main Street Capital Corporation (MAIN) 0.0 $1.9M 65k 29.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.9M 130k 14.73
Bandwidth Com Cl A (BAND) 0.0 $1.9M 11k 174.52
eBay (EBAY) 0.0 $1.9M 36k 52.09
Tcf Financial Corp 0.0 $1.9M 81k 23.36
Cheesecake Factory Incorporated (CAKE) 0.0 $1.9M 68k 27.74
Icici Bank Adr (IBN) 0.0 $1.9M 190k 9.83
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.9M 27k 69.42
Genuine Parts Company (GPC) 0.0 $1.9M 20k 95.19
Stanley Black & Decker (SWK) 0.0 $1.9M 12k 162.23
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.9M 20k 94.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.9M 37k 50.11
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.8M 224k 8.27
Flagstar Bancorp Com Par .001 0.0 $1.8M 61k 29.63
John Bean Technologies Corporation (JBT) 0.0 $1.8M 19k 91.91
J Global (ZD) 0.0 $1.8M 26k 69.22
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 11k 160.04
Kraft Heinz (KHC) 0.0 $1.8M 59k 29.95
American Water Works (AWK) 0.0 $1.8M 12k 144.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.7M 30k 57.38
Landstar System (LSTR) 0.0 $1.7M 14k 125.51
Carrier Global Corporation (CARR) 0.0 $1.7M 57k 30.54
Cognex Corporation (CGNX) 0.0 $1.7M 27k 65.10
Gogo (GOGO) 0.0 $1.7M 188k 9.24
MetLife (MET) 0.0 $1.7M 46k 37.17
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.7M 62k 27.72
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.7M 14k 121.82
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.7M 113k 15.05
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.7M 11k 158.44
Immunomedics 0.0 $1.7M 20k 85.05
Rbc Cad (RY) 0.0 $1.7M 24k 70.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.7M 12k 137.33
Allstate Corporation (ALL) 0.0 $1.7M 18k 94.13
Hennessy Cap Acqustion Corp Cl A Com 0.0 $1.7M 151k 11.14
Campbell Soup Company (CPB) 0.0 $1.7M 35k 48.38
Synopsys (SNPS) 0.0 $1.7M 7.8k 213.94
Valero Energy Corporation (VLO) 0.0 $1.7M 39k 43.33
PNC Financial Services (PNC) 0.0 $1.7M 15k 109.90
Leggett & Platt (LEG) 0.0 $1.7M 40k 41.16
Sap Se Spon Adr (SAP) 0.0 $1.6M 11k 155.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.6M 45k 36.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.6M 303k 5.42
Cdk Global Inc equities 0.0 $1.6M 38k 43.59
Novo-nordisk A S Adr (NVO) 0.0 $1.6M 23k 69.43
Genpact SHS (G) 0.0 $1.6M 42k 38.95
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $1.6M 29k 55.35
Itt (ITT) 0.0 $1.6M 27k 59.06
Halliburton Company (HAL) 0.0 $1.6M 134k 12.05
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.6M 7.8k 204.06
Albireo Pharma 0.0 $1.6M 48k 33.38
Lennar Corp Cl A (LEN) 0.0 $1.6M 20k 81.66
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.6M 11k 147.06
Snap-on Incorporated (SNA) 0.0 $1.6M 11k 147.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.6M 27k 58.98
Endava Ads (DAVA) 0.0 $1.6M 25k 63.14
Citrix Systems 0.0 $1.6M 11k 137.70
Vanguard World Fds Financials Etf (VFH) 0.0 $1.6M 27k 58.50
Vapotherm 0.0 $1.6M 54k 28.99
Krystal Biotech (KRYS) 0.0 $1.6M 36k 43.06
Boston Scientific Corporation (BSX) 0.0 $1.5M 40k 38.21
Compass Diversified Sh Ben Int (CODI) 0.0 $1.5M 81k 19.06
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.5M 9.9k 155.71
Novanta (NOVT) 0.0 $1.5M 15k 105.32
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.5M 9.4k 163.31
Maxim Integrated Products 0.0 $1.5M 23k 67.60
Whirlpool Corporation (WHR) 0.0 $1.5M 8.2k 183.85
Equifax (EFX) 0.0 $1.5M 9.6k 156.85
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M 19k 79.90
Humana (HUM) 0.0 $1.5M 3.6k 413.84
Markel Corporation (MKL) 0.0 $1.5M 1.5k 974.01
Napco Security Systems (NSSC) 0.0 $1.5M 64k 23.50
Motorola Solutions Com New (MSI) 0.0 $1.5M 9.5k 156.83
RPM International (RPM) 0.0 $1.5M 18k 82.81
FTI Consulting (FCN) 0.0 $1.5M 14k 105.97
Marriott Intl Cl A (MAR) 0.0 $1.5M 16k 92.58
Lattice Semiconductor (LSCC) 0.0 $1.5M 50k 28.97
Hormel Foods Corporation (HRL) 0.0 $1.4M 30k 48.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.4M 27k 54.45
Advance Auto Parts (AAP) 0.0 $1.4M 9.4k 153.53
Veracyte (VCYT) 0.0 $1.4M 44k 32.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.4M 37k 38.66
Electronic Arts (EA) 0.0 $1.4M 11k 130.40
Phillips 66 (PSX) 0.0 $1.4M 27k 51.85
Oneok (OKE) 0.0 $1.4M 54k 25.98
Cyberark Software SHS (CYBR) 0.0 $1.4M 13k 103.38
Exelon Corporation (EXC) 0.0 $1.4M 38k 35.77
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.4M 55k 24.93
Affiliated Managers (AMG) 0.0 $1.4M 20k 68.36
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 42k 32.14
Heico Corp Cl A (HEI.A) 0.0 $1.4M 15k 88.65
Prudential Financial (PRU) 0.0 $1.3M 21k 63.50
Nice Sponsored Adr (NICE) 0.0 $1.3M 5.9k 227.07
Gabelli Global Multimedia Trust (GGT) 0.0 $1.3M 208k 6.46
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 12k 114.69
Garmin SHS (GRMN) 0.0 $1.3M 14k 94.87
Nuance Communications 0.0 $1.3M 39k 33.20
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $1.3M 8.7k 149.13
Cable One (CABO) 0.0 $1.3M 675.00 1885.93
Grand Canyon Education (LOPE) 0.0 $1.3M 16k 79.94
Cargurus Com Cl A (CARG) 0.0 $1.3M 58k 21.64
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.3M 13k 93.94
Willis Towers Watson SHS (WTW) 0.0 $1.3M 6.0k 208.84
Charles River Laboratories (CRL) 0.0 $1.3M 5.5k 226.38
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.2M 67k 18.49
Axon Enterprise (AXON) 0.0 $1.2M 14k 90.71
Ishares Tr Mbs Etf (MBB) 0.0 $1.2M 11k 110.38
Manitowoc Com New (MTW) 0.0 $1.2M 147k 8.41
Aspen Technology 0.0 $1.2M 9.7k 126.63
Prestige Brands Holdings (PBH) 0.0 $1.2M 34k 36.43
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.2M 23k 53.86
Otis Worldwide Corp (OTIS) 0.0 $1.2M 20k 62.44
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.2M 26k 47.63
Rayonier (RYN) 0.0 $1.2M 46k 26.43
DTE Energy Company (DTE) 0.0 $1.2M 11k 115.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.2M 5.4k 222.96
Moderna (MRNA) 0.0 $1.2M 17k 70.77
Stericycle (SRCL) 0.0 $1.2M 19k 63.04
Vivint Smart Home *w Exp 01/17/202 0.0 $1.2M 188k 6.35
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.2M 8.2k 144.82
Pulte (PHM) 0.0 $1.2M 25k 46.28
AFLAC Incorporated (AFL) 0.0 $1.2M 32k 36.36
Manulife Finl Corp (MFC) 0.0 $1.2M 85k 13.91
Johnson Ctls Intl SHS (JCI) 0.0 $1.2M 28k 40.85
Prologis (PLD) 0.0 $1.2M 12k 100.60
Gladstone Investment Corporation (GAIN) 0.0 $1.2M 127k 9.10
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.2M 20k 59.08
Bhp Group Sponsored Ads (BHP) 0.0 $1.2M 22k 51.71
Steris Shs Usd (STE) 0.0 $1.2M 6.5k 176.24
National Instruments 0.0 $1.1M 32k 35.71
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.1M 7.4k 152.27
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.1M 30k 37.49
Ciena Corp Com New (CIEN) 0.0 $1.1M 28k 39.69
Royal Dutch Shell Spons Adr A 0.0 $1.1M 45k 25.17
Gra (GGG) 0.0 $1.1M 18k 61.33
Hca Holdings (HCA) 0.0 $1.1M 9.0k 124.68
PPL Corporation (PPL) 0.0 $1.1M 41k 27.22
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.1M 51k 22.05
On Assignment (ASGN) 0.0 $1.1M 17k 63.58
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.1M 36k 30.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.1M 17k 64.12
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 119k 9.17
Schlumberger (SLB) 0.0 $1.1M 70k 15.56
Encore Capital (ECPG) 0.0 $1.1M 28k 38.61
Westrock (WRK) 0.0 $1.1M 31k 34.72
Ansys (ANSS) 0.0 $1.1M 3.3k 327.15
Monster Beverage Corp (MNST) 0.0 $1.1M 13k 80.21
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.1M 6.0k 176.46
Ishares Tr Ibonds Dec22 Etf 0.0 $1.1M 41k 25.63
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.1M 21k 51.56
Henry Schein (HSIC) 0.0 $1.1M 18k 58.81
Paccar (PCAR) 0.0 $1.1M 12k 85.32
Paycom Software (PAYC) 0.0 $1.0M 3.3k 311.40
AvalonBay Communities (AVB) 0.0 $1.0M 7.0k 149.30
Anthem (ELV) 0.0 $1.0M 3.9k 268.56
BorgWarner (BWA) 0.0 $1.0M 27k 38.75
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $1.0M 2.3k 451.44
Ishares Tr Ibonds Dec21 Etf 0.0 $1.0M 41k 25.04
Middleby Corporation (MIDD) 0.0 $1.0M 11k 89.68
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.0M 51k 19.97
Repligen Corporation (RGEN) 0.0 $1.0M 6.9k 147.55
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0M 11k 91.96
Bausch Health Companies (BHC) 0.0 $1.0M 66k 15.54
Freeport-mcmoran CL B (FCX) 0.0 $1.0M 65k 15.63
Martin Marietta Materials (MLM) 0.0 $1.0M 4.3k 235.31
The Trade Desk Com Cl A (TTD) 0.0 $1.0M 2.0k 518.63
Axsome Therapeutics (AXSM) 0.0 $1.0M 14k 71.24
Fireeye 0.0 $1.0M 82k 12.35
Williams Companies (WMB) 0.0 $1.0M 51k 19.65
Eagle Materials (EXP) 0.0 $1.0M 12k 86.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0M 23k 43.07
Virtu Finl Cl A (VIRT) 0.0 $996k 43k 23.02
Snap Cl A (SNAP) 0.0 $993k 38k 26.12
Bank of New York Mellon Corporation (BK) 0.0 $992k 29k 34.35
MGM Resorts International. (MGM) 0.0 $979k 45k 21.74
Expeditors International of Washington (EXPD) 0.0 $977k 11k 90.50
Alliant Energy Corporation (LNT) 0.0 $973k 19k 51.66
Luminex Corporation 0.0 $971k 37k 26.24
Talend S A Ads 0.0 $956k 25k 39.04
Spdr Ser Tr Comp Software (XSW) 0.0 $952k 8.0k 119.33
Ishares Tr Short Treas Bd (SHV) 0.0 $952k 8.6k 110.75
Black Hills Corporation (BKH) 0.0 $947k 18k 53.48
Ovid Therapeutics (OVID) 0.0 $946k 165k 5.74
Peak (DOC) 0.0 $943k 35k 27.14
New York Community Ban 0.0 $942k 114k 8.27
Bce Com New (BCE) 0.0 $938k 23k 41.46
Covetrus 0.0 $936k 38k 24.40
Pluralsight Com Cl A 0.0 $933k 55k 17.13
Laboratory Corp Amer Hldgs Com New 0.0 $928k 4.9k 188.35
Old Republic International Corporation (ORI) 0.0 $925k 63k 14.73
Avery Dennison Corporation (AVY) 0.0 $919k 7.2k 127.85
Annaly Capital Management 0.0 $917k 129k 7.12
Flushing Financial Corporation (FFIC) 0.0 $916k 87k 10.52
Asml Holding N V N Y Registry Shs (ASML) 0.0 $911k 2.5k 369.42
New York Times Cl A (NYT) 0.0 $906k 21k 42.80
Realty Income (O) 0.0 $901k 15k 60.74
Petiq Com Cl A (PETQ) 0.0 $894k 27k 32.93
Rocket Pharmaceuticals (RCKT) 0.0 $892k 39k 22.87
Hdfc Bank Sponsored Ads (HDB) 0.0 $888k 18k 49.96
Keysight Technologies (KEYS) 0.0 $886k 9.0k 98.75
Teradyne (TER) 0.0 $886k 11k 79.47
Trean Ins Group 0.0 $884k 58k 15.26
Civista Bancshares Com No Par (CIVB) 0.0 $875k 70k 12.52
Quanta Services (PWR) 0.0 $873k 17k 52.88
Wintrust Financial Corporation (WTFC) 0.0 $871k 22k 40.05
Descartes Sys Grp (DSGX) 0.0 $870k 15k 56.99
Williams-Sonoma (WSM) 0.0 $868k 9.6k 90.47
Element Solutions (ESI) 0.0 $866k 82k 10.51
Datadog Cl A Com (DDOG) 0.0 $866k 8.5k 102.12
Two Hbrs Invt Corp Com New 0.0 $862k 169k 5.09
Brink's Company (BCO) 0.0 $853k 21k 41.09
Regeneron Pharmaceuticals (REGN) 0.0 $851k 1.5k 559.50
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $849k 32k 26.63
Vivint Smart Home Com Cl A 0.0 $848k 50k 17.08
Proshares Tr Short S&p 500 Ne (SH) 0.0 $846k 42k 20.33
Domo Com Cl B (DOMO) 0.0 $842k 22k 38.32
Azek Cl A (AZEK) 0.0 $842k 24k 34.79
Crown Holdings (CCK) 0.0 $839k 11k 76.82
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $837k 17k 49.87
FactSet Research Systems (FDS) 0.0 $835k 2.5k 334.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $833k 7.2k 115.12
Waters Corporation (WAT) 0.0 $831k 4.2k 195.67
Wisdomtree Tr Us High Dividend (DHS) 0.0 $830k 13k 62.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $828k 6.1k 134.83
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $827k 14k 60.80
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $826k 5.3k 154.77
Barrick Gold Corp (GOLD) 0.0 $825k 29k 28.12
Dropbox Cl A (DBX) 0.0 $820k 43k 19.27
Ishares Tr Global Tech Etf (IXN) 0.0 $818k 3.1k 263.62
Donaldson Company (DCI) 0.0 $817k 18k 46.43
Brooks Automation (AZTA) 0.0 $816k 18k 46.26
Hp (HPQ) 0.0 $813k 43k 19.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $811k 7.1k 113.81
Teleflex Incorporated (TFX) 0.0 $810k 2.4k 340.34
Kansas City Southern Com New 0.0 $805k 4.5k 180.90
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $802k 6.4k 125.72
Zynga Cl A 0.0 $797k 87k 9.12
Phillips 66 Partners Com Unit Rep Int 0.0 $796k 35k 23.03
Sun Communities (SUI) 0.0 $795k 5.7k 140.68
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $792k 14k 58.18
Helen Of Troy (HELE) 0.0 $790k 4.1k 193.49
Ss&c Technologies Holding (SSNC) 0.0 $790k 13k 60.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $783k 12k 63.65
PerkinElmer (RVTY) 0.0 $783k 6.2k 125.58
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $780k 19k 40.41
Teledyne Technologies Incorporated (TDY) 0.0 $779k 2.5k 310.24
Ishares Msci World Etf (URTH) 0.0 $778k 7.8k 99.54
Iqvia Holdings (IQV) 0.0 $776k 4.9k 157.72
Ishares Tr Ibonds Dec23 Etf 0.0 $776k 30k 26.22
Redwood Trust (RWT) 0.0 $769k 102k 7.52
First Us Bancshares (FUSB) 0.0 $762k 115k 6.63
AES Corporation (AES) 0.0 $762k 42k 18.11
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $758k 15k 49.34
Citizens Financial (CFG) 0.0 $757k 30k 25.28
Globus Med Cl A (GMED) 0.0 $756k 15k 49.53
Minerals Technologies (MTX) 0.0 $754k 15k 51.08
Ford Motor Company (F) 0.0 $750k 113k 6.66
Ishares Tr Europe Etf (IEV) 0.0 $747k 18k 41.87
Darden Restaurants (DRI) 0.0 $745k 7.4k 100.73
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $744k 9.3k 79.82
Royal Caribbean Cruises (RCL) 0.0 $742k 12k 64.75
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $741k 7.6k 97.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $741k 24k 30.58
Solar Senior Capital 0.0 $735k 58k 12.59
Dollar General (DG) 0.0 $726k 3.5k 209.52
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $724k 28k 26.11
Jacobs Engineering 0.0 $722k 7.8k 92.74
National Grid Sponsored Adr Ne (NGG) 0.0 $718k 12k 57.81
Ishares Tr U.s. Finls Etf (IYF) 0.0 $718k 6.3k 113.52
Franco-Nevada Corporation (FNV) 0.0 $718k 5.1k 139.66
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $718k 12k 61.82
Ionis Pharmaceuticals (IONS) 0.0 $717k 15k 47.42
GenMark Diagnostics 0.0 $716k 50k 14.20
Invesco SHS (IVZ) 0.0 $712k 62k 11.41
Equity Residential Sh Ben Int (EQR) 0.0 $711k 14k 51.30
Kohl's Corporation (KSS) 0.0 $710k 38k 18.54
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $710k 5.0k 142.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $710k 20k 34.81
Brigham Minerals Cl A Com 0.0 $706k 79k 8.91
Halozyme Therapeutics (HALO) 0.0 $703k 27k 26.28
Lam Research Corporation (LRCX) 0.0 $702k 2.1k 331.76
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $702k 6.0k 117.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $698k 12k 60.82
Neuronetics (STIM) 0.0 $698k 144k 4.86
Solar Cap (SLRC) 0.0 $697k 44k 15.86
NuVasive 0.0 $696k 14k 48.56
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $692k 13k 54.56
Cbre Group Cl A (CBRE) 0.0 $688k 15k 46.97
Healthequity (HQY) 0.0 $688k 13k 51.35
Genes (GCO) 0.0 $686k 32k 21.55
Inseego 0.0 $685k 66k 10.31
Six Flags Entertainment (SIX) 0.0 $684k 34k 20.31
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $682k 13k 53.78
Popular Com New (BPOP) 0.0 $680k 19k 36.27
Global Blood Therapeutics In 0.0 $680k 12k 55.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $680k 24k 27.94
Tg Therapeutics (TGTX) 0.0 $676k 25k 26.77
Select Sector Spdr Tr Energy (XLE) 0.0 $674k 23k 29.94
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $670k 36k 18.74
Ishares Tr Expanded Tech (IGV) 0.0 $669k 2.2k 311.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $668k 8.3k 80.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $668k 3.5k 188.28
Lamb Weston Hldgs (LW) 0.0 $667k 10k 66.24
Merit Medical Systems (MMSI) 0.0 $666k 15k 43.53
Iac Interactive Ord 0.0 $666k 5.6k 119.85
Skyworks Solutions (SWKS) 0.0 $665k 4.6k 145.45
Interpublic Group of Companies (IPG) 0.0 $663k 40k 16.68
Cameco Corporation (CCJ) 0.0 $662k 66k 10.10
National Resh Corp Com New (NRC) 0.0 $649k 13k 49.23
Masimo Corporation (MASI) 0.0 $648k 2.7k 235.98
Codexis (CDXS) 0.0 $646k 55k 11.74
Universal Display Corporation (OLED) 0.0 $643k 3.6k 180.62
Viking Therapeutics (VKTX) 0.0 $637k 109k 5.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $629k 20k 31.41
Ishares Tr Eafe Value Etf (EFV) 0.0 $628k 16k 40.32
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $628k 37k 16.90
Boston Beer Cl A (SAM) 0.0 $627k 710.00 883.10
Xpo Logistics Inc equity (XPO) 0.0 $626k 7.4k 84.71
Ishares Tr Core Msci Total (IXUS) 0.0 $620k 11k 58.30
Hasbro (HAS) 0.0 $620k 7.5k 82.72
Fortune Brands (FBIN) 0.0 $618k 7.1k 86.57
Ross Stores (ROST) 0.0 $616k 6.6k 93.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $612k 8.7k 70.51
ImmunoGen 0.0 $610k 169k 3.60
Nutrien (NTR) 0.0 $608k 16k 39.21
Expedia Group Com New (EXPE) 0.0 $608k 6.6k 91.69
First Tr Value Line Divid In SHS (FVD) 0.0 $605k 19k 31.48
Varian Medical Systems 0.0 $602k 3.5k 172.05
Marathon Petroleum Corp (MPC) 0.0 $600k 21k 29.33
Q2 Holdings (QTWO) 0.0 $594k 6.5k 91.31
Western Union Company (WU) 0.0 $593k 28k 21.43
ViaSat (VSAT) 0.0 $591k 17k 34.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $588k 5.2k 112.51
National Vision Hldgs (EYE) 0.0 $588k 15k 38.23
Netease Sponsored Ads (NTES) 0.0 $587k 1.3k 454.69
Sun Life Financial (SLF) 0.0 $584k 14k 40.70
Arrow Electronics (ARW) 0.0 $583k 7.4k 78.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $580k 9.2k 63.24
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $578k 2.8k 206.43
First Republic Bank/san F (FRCB) 0.0 $577k 5.3k 109.05
AeroVironment (AVAV) 0.0 $577k 9.6k 60.02
Ishares Tr Core Div Grwth (DGRO) 0.0 $571k 14k 39.82
State Street Corporation (STT) 0.0 $571k 9.6k 59.37
Nortonlifelock (GEN) 0.0 $567k 27k 20.85
Intersect Ent 0.0 $567k 35k 16.32
Key (KEY) 0.0 $562k 47k 11.92
NiSource (NI) 0.0 $561k 26k 22.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $560k 7.0k 79.66
Atmos Energy Corporation (ATO) 0.0 $560k 5.9k 95.53
Cardinal Health (CAH) 0.0 $558k 12k 46.91
IDEX Corporation (IEX) 0.0 $557k 3.1k 182.32
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $557k 2.5k 227.16
Dell Technologies CL C (DELL) 0.0 $557k 8.2k 67.68
Euronet Worldwide (EEFT) 0.0 $557k 6.1k 91.03
Tekla World Healthcare Ben Int Shs (THW) 0.0 $554k 39k 14.32
Hannon Armstrong (HASI) 0.0 $553k 13k 42.23
AmerisourceBergen (COR) 0.0 $553k 5.7k 96.97
Inspire Med Sys (INSP) 0.0 $551k 4.3k 129.04
Eastman Chemical Company (EMN) 0.0 $549k 7.0k 78.14
Oshkosh Corporation (OSK) 0.0 $546k 7.4k 73.50
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $542k 18k 29.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $541k 73k 7.37
Nasdaq Omx (NDAQ) 0.0 $530k 4.3k 122.69
Dime Community Bancshares 0.0 $527k 47k 11.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $526k 4.3k 122.47
Hubspot (HUBS) 0.0 $525k 1.8k 292.48
SVB Financial (SIVBQ) 0.0 $525k 2.2k 240.49
Varonis Sys (VRNS) 0.0 $523k 4.5k 115.45
MGE Energy (MGEE) 0.0 $523k 8.4k 62.61
Bloomin Brands (BLMN) 0.0 $519k 34k 15.27
Hldgs (UAL) 0.0 $519k 15k 34.75
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $518k 23k 22.49
Dentsply Sirona (XRAY) 0.0 $512k 12k 43.77
Eventbrite Com Cl A (EB) 0.0 $511k 47k 10.84
Mercury General Corporation (MCY) 0.0 $510k 12k 41.34
Penn National Gaming (PENN) 0.0 $510k 7.0k 72.69
Howard Hughes 0.0 $506k 8.8k 57.57
American Intl Group Com New (AIG) 0.0 $505k 18k 27.55
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $505k 7.6k 66.75
Health Catalyst (HCAT) 0.0 $502k 14k 36.63
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $501k 14k 35.66
Acutus Medical (AFIB) 0.0 $498k 17k 29.78
KB Home (KBH) 0.0 $496k 13k 38.37
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $490k 20k 24.61
Sony Corp Sponsored Adr (SONY) 0.0 $489k 6.4k 76.72
Public Service Enterprise (PEG) 0.0 $488k 8.9k 54.93
Msci (MSCI) 0.0 $486k 1.4k 356.83
Old Second Ban (OSBC) 0.0 $485k 65k 7.49
First Financial Corporation (THFF) 0.0 $485k 16k 31.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $484k 9.5k 50.69
Ishares Tr Exponential Tech (XT) 0.0 $483k 9.9k 48.60
Ameren Corporation (AEE) 0.0 $481k 6.1k 79.01
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $479k 13k 37.94
Ida (IDA) 0.0 $479k 6.0k 79.90
Ingersoll Rand (IR) 0.0 $477k 13k 35.58
Boingo Wireless 0.0 $476k 47k 10.19
Marcus & Millichap (MMI) 0.0 $475k 17k 27.52
Jack Henry & Associates (JKHY) 0.0 $474k 2.9k 162.66
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $474k 6.7k 70.56
CNO Financial (CNO) 0.0 $473k 30k 16.03
Starwood Property Trust (STWD) 0.0 $471k 31k 15.10
Kirkland Lake Gold 0.0 $470k 9.6k 48.76
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $470k 20k 23.26
Equinor Asa Sponsored Adr (EQNR) 0.0 $468k 33k 14.07
Tyson Foods Cl A (TSN) 0.0 $468k 7.9k 59.51
Cree 0.0 $463k 7.3k 63.77
Alamos Gold Com Cl A (AGI) 0.0 $461k 52k 8.80
Beyondspring SHS (BYSI) 0.0 $461k 35k 13.30
HSBC HLDGS Spon Adr New (HSBC) 0.0 $461k 24k 19.59
Xperi Holding Corp 0.0 $460k 40k 11.50
Ishares Tr Msci China A (CNYA) 0.0 $457k 13k 36.70
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $453k 6.7k 68.03
Atlantica Sustainable Infr P SHS (AY) 0.0 $452k 16k 28.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $451k 2.7k 169.74
Portland Gen Elec Com New (POR) 0.0 $448k 13k 35.51
American Airls (AAL) 0.0 $447k 36k 12.30
Integer Hldgs (ITGR) 0.0 $444k 7.5k 58.95
Tal Education Group Sponsored Ads (TAL) 0.0 $444k 5.8k 76.09
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $444k 14k 32.98
Icon SHS (ICLR) 0.0 $443k 2.3k 190.95
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $443k 1.9k 234.39
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $438k 5.6k 78.42
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $435k 23k 19.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $434k 8.3k 52.17
Hennessy Cap Acqustion Corp *w Exp 09/05/202 0.0 $433k 188k 2.31
Sirius Xm Holdings (SIRI) 0.0 $432k 81k 5.36
Zscaler Incorporated (ZS) 0.0 $430k 3.1k 140.75
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $429k 26k 16.29
Virtusa Corporation 0.0 $429k 8.7k 49.21
Ishares Tr Us Industrials (IYJ) 0.0 $428k 2.6k 167.12
Mosaic (MOS) 0.0 $427k 23k 18.29
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $426k 18k 23.61
Entegris (ENTG) 0.0 $424k 5.7k 74.27
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $423k 7.3k 58.16
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $421k 2.5k 171.14
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $421k 17k 25.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $421k 3.8k 110.94
Lawson Products (DSGR) 0.0 $420k 10k 41.08
UGI Corporation (UGI) 0.0 $417k 13k 33.01
Pinterest Cl A (PINS) 0.0 $417k 10k 41.49
Argenx Se Sponsored Adr (ARGX) 0.0 $413k 1.6k 262.22
First Majestic Silver Corp (AG) 0.0 $410k 43k 9.52
Premier Cl A (PINC) 0.0 $409k 13k 32.83
Ishares Tr China Lg-cap Etf (FXI) 0.0 $408k 9.7k 42.03
Sina Corp Ord 0.0 $405k 9.5k 42.63
Apollo Global Mgmt Com Cl A 0.0 $401k 9.0k 44.80
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $401k 45k 9.01
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $401k 6.7k 60.03
Bristol-myers Squibb Right 99/99/9999 0.0 $396k 176k 2.25
Us Silica Hldgs (SLCA) 0.0 $395k 132k 3.00
Hecla Mining Company (HL) 0.0 $395k 78k 5.08
Kkr & Co (KKR) 0.0 $393k 11k 34.37
Old National Ban (ONB) 0.0 $393k 31k 12.55
Owl Rock Capital Corporation (OBDC) 0.0 $393k 33k 12.06
Olin Corp Com Par $1 (OLN) 0.0 $386k 31k 12.39
Global X Fds Fintech Etf (FINX) 0.0 $383k 10k 38.02
Host Hotels & Resorts (HST) 0.0 $382k 35k 10.80
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $381k 10k 37.64
Kroger (KR) 0.0 $380k 11k 33.95
Firstcash 0.0 $379k 6.6k 57.17
Bloom Energy Corp Com Cl A (BE) 0.0 $378k 21k 17.99
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $378k 3.7k 101.94
Spire (SR) 0.0 $377k 7.1k 53.21
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $376k 5.2k 71.92
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.0 $376k 15k 24.93
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $372k 4.9k 75.32
Ishares Msci Eurzone Etf (EZU) 0.0 $372k 9.8k 37.92
Axis Cap Hldgs SHS (AXS) 0.0 $371k 8.4k 43.99
Aeglea Biotherapeutics 0.0 $370k 52k 7.09
CenturyLink 0.0 $369k 37k 10.10
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $368k 6.5k 56.43
Public Storage (PSA) 0.0 $368k 1.7k 222.76
Churchill Downs (CHDN) 0.0 $368k 2.2k 163.92
Digimarc Corporation (DMRC) 0.0 $363k 16k 22.34
Evergy (EVRG) 0.0 $363k 7.1k 50.81
Centene Corporation (CNC) 0.0 $361k 6.2k 58.39
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $360k 33k 10.79
Hilton Worldwide Holdings (HLT) 0.0 $360k 4.2k 85.25
Builders FirstSource (BLDR) 0.0 $359k 11k 32.60
Sitime Corp (SITM) 0.0 $357k 4.2k 84.02
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $356k 4.7k 76.15
Scholastic Corporation (SCHL) 0.0 $356k 17k 21.00
Cimarex Energy 0.0 $355k 15k 24.35
Casey's General Stores (CASY) 0.0 $355k 2.0k 177.86
Liberty Media Corp Del Com C Siriusxm 0.0 $355k 11k 33.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $354k 5.7k 62.11
Perrigo SHS (PRGO) 0.0 $353k 7.7k 45.93
Liberty Global SHS CL C 0.0 $351k 17k 20.56
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $349k 11k 30.59
Lincoln Electric Holdings (LECO) 0.0 $349k 3.8k 92.16
Alcon Ord Shs (ALC) 0.0 $349k 6.1k 57.03
Bank of Marin Ban (BMRC) 0.0 $349k 12k 28.95
Pretium Res Inc Com Isin# Ca74 0.0 $347k 27k 12.84
IPG Photonics Corporation (IPGP) 0.0 $347k 2.0k 170.18
Royce Global Value Tr (RGT) 0.0 $346k 28k 12.27
Frontdoor (FTDR) 0.0 $346k 8.9k 38.92
Global X Fds Internet Of Thng (SNSR) 0.0 $346k 13k 26.20
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $345k 21k 16.67
Ishares Msci Germany Etf (EWG) 0.0 $345k 12k 29.17
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $344k 6.3k 54.28
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $342k 2.1k 166.50
K12 0.0 $341k 13k 26.36
Mohawk Industries (MHK) 0.0 $341k 3.5k 97.51
Ishares Msci Em Asia Etf (EEMA) 0.0 $341k 4.6k 74.65
Livongo Health 0.0 $339k 2.4k 140.08
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $338k 52k 6.51
Digital Turbine Com New (APPS) 0.0 $338k 10k 32.70
Mr Cooper Group (COOP) 0.0 $335k 15k 22.33
Masco Corporation (MAS) 0.0 $334k 6.1k 55.07
Female Health (VERU) 0.0 $334k 128k 2.62
Alphatec Hldgs Com New (ATEC) 0.0 $332k 50k 6.64
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $332k 6.8k 48.99
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $331k 6.9k 48.19
National Bk Hldgs Corp Cl A (NBHC) 0.0 $331k 13k 26.29
Sea Sponsord Ads (SE) 0.0 $330k 2.1k 154.06
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $330k 7.0k 47.08
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $329k 9.3k 35.24
Orix Corp Sponsored Adr (IX) 0.0 $329k 5.3k 62.62
Editas Medicine (EDIT) 0.0 $328k 12k 28.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $328k 2.5k 133.77
RBC Bearings Incorporated (RBC) 0.0 $327k 2.7k 121.07
Spotify Technology S A SHS (SPOT) 0.0 $326k 1.3k 242.38
Continental Resources 0.0 $325k 27k 12.26
F M C Corp Com New (FMC) 0.0 $325k 3.1k 106.00
Mag Silver Corp (MAG) 0.0 $324k 20k 16.26
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $322k 200k 1.61
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $322k 21k 15.70
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $321k 5.7k 56.04
FLIR Systems 0.0 $318k 8.9k 35.83
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $318k 1.3k 250.39
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $318k 2.5k 129.11
Wyndham Hotels And Resorts (WH) 0.0 $318k 6.3k 50.57
Cohu (COHU) 0.0 $317k 18k 17.20
Liberty Media Corp Del Com Ser C Frmla 0.0 $317k 8.8k 36.22
Tupperware Brands Corporation 0.0 $314k 16k 20.16
ABM Industries (ABM) 0.0 $313k 8.5k 36.63
Aileron Therapeutics 0.0 $312k 242k 1.29
Nucor Corporation (NUE) 0.0 $312k 7.0k 44.85
Overstock (BYON) 0.0 $312k 4.3k 72.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $312k 3.0k 105.37
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $312k 2.8k 112.55
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $311k 7.0k 44.25
Upland Software (UPLD) 0.0 $311k 8.3k 37.66
Acuity Brands (AYI) 0.0 $311k 3.0k 102.44
Meridian Bioscience 0.0 $311k 18k 16.98
CNA Financial Corporation (CNA) 0.0 $310k 10k 30.00
Proshares Tr Ultra Fncls New (UYG) 0.0 $310k 10k 30.89
Canopy Gro 0.0 $309k 22k 14.32
Gildan Activewear Inc Com Cad (GIL) 0.0 $308k 16k 19.64
Lennar Corp CL B (LEN.B) 0.0 $308k 4.7k 65.69
Tiffany & Co. 0.0 $307k 2.7k 115.81
Big Lots (BIGGQ) 0.0 $307k 6.9k 44.62
Cadence Design Systems (CDNS) 0.0 $306k 2.9k 106.69
Hub Group Cl A (HUBG) 0.0 $305k 6.1k 50.21
Maximus (MMS) 0.0 $305k 4.5k 68.46
Algonquin Power & Utilities equs (AQN) 0.0 $305k 21k 14.52
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $302k 30k 10.21
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $301k 10k 29.66
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $301k 39k 7.73
McKesson Corporation (MCK) 0.0 $298k 2.0k 148.93
Glacier Ban (GBCI) 0.0 $297k 9.3k 32.09
Dish Network Corporation Cl A 0.0 $297k 10k 29.02
Proshares Tr Pshs Sht Oil&gas 0.0 $296k 8.5k 34.74
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $295k 8.1k 36.41
Gohealth Com Cl A 0.0 $294k 23k 13.03
Golub Capital BDC (GBDC) 0.0 $290k 22k 13.24
Vroom 0.0 $289k 5.6k 51.70
CMS Energy Corporation (CMS) 0.0 $289k 4.7k 61.44
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $286k 7.2k 39.72
Welbilt 0.0 $285k 46k 6.16
Hartford Financial Services (HIG) 0.0 $283k 7.7k 36.88
Lincoln National Corporation (LNC) 0.0 $282k 9.0k 31.34
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $280k 31k 9.06
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $280k 2.4k 117.55
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $280k 9.1k 30.75
Simply Good Foods (SMPL) 0.0 $280k 13k 22.08
Globe Life (GL) 0.0 $279k 3.5k 79.87
International Flavors & Fragrances (IFF) 0.0 $278k 2.3k 122.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $278k 3.0k 93.38
Pinnacle West Capital Corporation (PNW) 0.0 $278k 3.7k 74.47
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $277k 186.00 1489.25
United States Steel Corporation (X) 0.0 $277k 38k 7.35
Western Digital (WDC) 0.0 $275k 7.5k 36.52
CoreLogic 0.0 $275k 4.1k 67.65
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $274k 4.1k 66.18
Heron Therapeutics (HRTX) 0.0 $274k 19k 14.81
Revance Therapeutics (RVNC) 0.0 $273k 11k 25.18
Open Text Corp (OTEX) 0.0 $273k 6.5k 42.18
Cibc Cad (CM) 0.0 $273k 3.7k 74.79
Sensient Technologies Corporation (SXT) 0.0 $272k 4.7k 57.74
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $271k 11k 25.06
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $271k 14k 19.27
Regal-beloit Corporation (RRX) 0.0 $270k 2.9k 94.01
Thomson Reuters Corp. Com New 0.0 $268k 3.4k 79.71
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $267k 1.8k 149.58
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $265k 290k 0.91
LTC Properties (LTC) 0.0 $265k 7.6k 34.80
MPLX Com Unit Rep Ltd (MPLX) 0.0 $263k 17k 15.74
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $263k 4.5k 58.55
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $263k 8.5k 31.03
Nephros (NEPH) 0.0 $262k 36k 7.23
Aptiv SHS (APTV) 0.0 $262k 2.9k 91.74
Huntington Ingalls Inds (HII) 0.0 $261k 1.9k 140.62
Allegion Ord Shs (ALLE) 0.0 $260k 2.6k 99.01
Beigene Sponsored Adr (BGNE) 0.0 $259k 905.00 286.19
Sonoco Products Company (SON) 0.0 $259k 5.1k 51.00
Duke Realty Corp Com New 0.0 $259k 7.0k 36.96
Ally Financial (ALLY) 0.0 $257k 10k 25.06
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $256k 14k 17.83
Sonos (SONO) 0.0 $254k 17k 15.16
Alta Equipment Group Common Stock (ALTG) 0.0 $252k 32k 7.83
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $252k 3.7k 68.09
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $252k 12k 21.12
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $251k 7.6k 33.07
Rogers Corporation (ROG) 0.0 $250k 2.6k 97.96
Manpower (MAN) 0.0 $249k 3.4k 73.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $248k 5.6k 44.03
Cass Information Systems (CASS) 0.0 $248k 6.2k 40.16
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $247k 6.4k 38.62
Nxp Semiconductors N V (NXPI) 0.0 $246k 2.0k 124.81
Fortis (FTS) 0.0 $245k 6.0k 40.94
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $245k 11k 21.58
Cerence (CRNC) 0.0 $245k 5.0k 48.85
Sanofi Sponsored Adr (SNY) 0.0 $245k 4.9k 50.12
Caci Intl Cl A (CACI) 0.0 $244k 1.1k 213.29
Vanguard World Mega Cap Val Etf (MGV) 0.0 $243k 3.2k 76.83
Air Lease Corp Cl A (AL) 0.0 $243k 8.3k 29.41
First Community Bancshares (FCBC) 0.0 $243k 14k 18.05
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $241k 200k 1.21
Voya Financial (VOYA) 0.0 $241k 5.0k 47.86
Lamar Advertising Cl A (LAMR) 0.0 $240k 3.6k 66.12
Ishares Msci Hong Kg Etf (EWH) 0.0 $239k 11k 21.96
Acadia Healthcare (ACHC) 0.0 $239k 8.1k 29.52
DaVita (DVA) 0.0 $239k 2.8k 85.57
Gap (GAP) 0.0 $239k 14k 17.01
First American Financial (FAF) 0.0 $238k 4.7k 50.97
H.B. Fuller Company (FUL) 0.0 $238k 5.2k 45.74
National Fuel Gas (NFG) 0.0 $237k 5.8k 40.62
Silicon Laboratories (SLAB) 0.0 $237k 2.4k 97.73
Hanesbrands (HBI) 0.0 $237k 15k 15.75
Lithia Mtrs Cl A (LAD) 0.0 $237k 1.0k 228.32
Comerica Incorporated (CMA) 0.0 $236k 6.2k 38.22
Palantir Technologies Cl A (PLTR) 0.0 $236k 25k 9.49
NetApp (NTAP) 0.0 $236k 5.4k 43.80
East West Ban (EWBC) 0.0 $235k 7.2k 32.76
CSG Systems International (CSGS) 0.0 $234k 5.7k 40.87
Essential Utils (WTRG) 0.0 $234k 5.8k 40.19
Coherent 0.0 $234k 2.1k 111.01
Boot Barn Hldgs (BOOT) 0.0 $234k 8.3k 28.11
M&T Bank Corporation (MTB) 0.0 $234k 2.5k 91.98
American Software Cl A (AMSWA) 0.0 $234k 17k 14.02
InterDigital (IDCC) 0.0 $233k 4.1k 57.11
Lyft Cl A Com (LYFT) 0.0 $231k 8.4k 27.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $231k 3.4k 68.18
Agenus Com New 0.0 $230k 58k 4.00
Concho Resources 0.0 $229k 5.2k 44.17
Bk Nova Cad (BNS) 0.0 $229k 5.5k 41.43
Houlihan Lokey Cl A (HLI) 0.0 $229k 3.9k 59.10
Bank Of Montreal Cadcom (BMO) 0.0 $229k 3.9k 58.34
One Gas (OGS) 0.0 $228k 3.3k 68.92
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $228k 4.4k 51.94
W.R. Berkley Corporation (WRB) 0.0 $227k 3.7k 61.02
Store Capital Corp reit 0.0 $227k 8.3k 27.44
Brookline Ban (BRKL) 0.0 $227k 26k 8.66
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $225k 1.8k 121.95
Aberdeen Chile Fund (AEF) 0.0 $224k 35k 6.49
Carlyle Group (CG) 0.0 $224k 9.1k 24.65
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $224k 950.00 235.79
Timken Company (TKR) 0.0 $224k 4.1k 54.28
Entergy Corporation (ETR) 0.0 $224k 2.3k 98.50
Lakeland Industries (LAKE) 0.0 $223k 11k 19.82
Box Cl A (BOX) 0.0 $220k 13k 17.39
Ishares Tr Us Telecom Etf (IYZ) 0.0 $218k 8.0k 27.20
Las Vegas Sands (LVS) 0.0 $218k 4.7k 46.69
Alteryx Com Cl A 0.0 $217k 1.9k 113.38
First Busey Corp Com New (BUSE) 0.0 $217k 14k 15.88
FirstEnergy (FE) 0.0 $216k 7.5k 28.71
Quaker Chemical Corporation (KWR) 0.0 $216k 1.2k 180.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $215k 36k 5.97
United Sts Oil Units (USO) 0.0 $215k 7.6k 28.28
Fidus Invt (FDUS) 0.0 $215k 22k 9.84
Ufp Industries (UFPI) 0.0 $214k 3.8k 56.57
National Beverage (FIZZ) 0.0 $214k 3.1k 68.07
Hamilton Lane Cl A (HLNE) 0.0 $214k 3.3k 64.46
First Community Corporation (FCCO) 0.0 $213k 16k 13.64
Hain Celestial (HAIN) 0.0 $212k 6.2k 34.24
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $212k 4.1k 51.39
Cedar Fair Depositry Unit 0.0 $212k 7.6k 28.07
WD-40 Company (WDFC) 0.0 $210k 1.1k 189.36
Jd.com Spon Adr Cl A (JD) 0.0 $209k 2.7k 77.67
Amdocs SHS (DOX) 0.0 $209k 3.6k 57.48
Green Brick Partners (GRBK) 0.0 $209k 13k 16.08
Curo Group Holdings Corp (CUROQ) 0.0 $208k 30k 7.04
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $208k 795.00 261.64
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $208k 1.4k 145.96
Synchrony Financial (SYF) 0.0 $207k 7.9k 26.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $207k 1.7k 121.48
Wayfair Cl A (W) 0.0 $207k 713.00 290.32
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $207k 180k 1.15
Newell Rubbermaid (NWL) 0.0 $206k 12k 17.14
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $206k 12k 17.33
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $206k 2.3k 91.39
Equity Lifestyle Properties (ELS) 0.0 $206k 3.4k 61.40
Thor Industries (THO) 0.0 $206k 2.2k 95.06
Invitae (NVTAQ) 0.0 $206k 4.8k 43.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $206k 4.5k 45.88
New Residential Invt Corp Com New (RITM) 0.0 $205k 26k 7.94
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $203k 180k 1.13
New Oriental Ed & Technology Spon Adr 0.0 $203k 1.4k 149.16
Simon Property (SPG) 0.0 $202k 3.1k 64.56
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $201k 6.0k 33.30
Myriad Genetics (MYGN) 0.0 $201k 15k 13.06
People's United Financial 0.0 $200k 19k 10.30
Associated Banc- (ASB) 0.0 $200k 16k 12.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $200k 2.5k 80.45
Viemed Healthcare (VMD) 0.0 $199k 23k 8.65
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $199k 3.2k 61.61
Dixie Group Cl A (DXYN) 0.0 $199k 221k 0.90
Assembly Biosciences 0.0 $197k 12k 16.42
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $197k 147.00 1340.14
Tutor Perini Corp Note 2.875% 6/1 (Principal) 0.0 $197k 200k 0.98
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $197k 7.9k 24.83
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $196k 1.7k 118.79
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $196k 4.5k 43.89
Medical Properties Trust (MPW) 0.0 $194k 11k 17.64
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $193k 4.2k 45.42
Vanguard World Fds Utilities Etf (VPU) 0.0 $193k 1.5k 129.01
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $192k 210k 0.91
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $192k 11k 17.14
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.0 $192k 200k 0.96
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $191k 10k 18.80
Pdc Energy Note 1.125% 9/1 (Principal) 0.0 $190k 200k 0.95
Hewlett Packard Enterprise (HPE) 0.0 $190k 20k 9.39
Dmy Technology Group Inc A 0.0 $189k 15k 12.73
Ssr Mining (SSRM) 0.0 $189k 10k 18.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $188k 1.8k 103.64
Ofg Ban (OFG) 0.0 $187k 15k 12.47
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $187k 200k 0.94
Nucana Sponsored Adr 0.0 $186k 36k 5.16
Elf Beauty (ELF) 0.0 $186k 10k 18.40
Jefferies Finl Group (JEF) 0.0 $185k 10k 18.02
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $185k 6.8k 27.08
Akebia Therapeutics (AKBA) 0.0 $183k 73k 2.51
Sally Beauty Holdings (SBH) 0.0 $182k 21k 8.67
Ishares Msci Emerg Mrkt (EEMV) 0.0 $182k 3.3k 55.29
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $181k 18k 10.26
Osisko Gold Royalties (OR) 0.0 $181k 15k 11.86
Ishares Tr Conv Bd Etf (ICVT) 0.0 $181k 2.2k 80.77
Ishares Tr Msci Uk Etf New (EWU) 0.0 $181k 7.1k 25.52
Ishares Tr Broad Usd High (USHY) 0.0 $177k 4.5k 39.40
Shell Midstream Partners Unit Ltd Int 0.0 $176k 19k 9.46
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $176k 44k 4.02
Royal Dutch Shell Spon Adr B 0.0 $175k 7.2k 24.25
3-d Sys Corp Del Com New (DDD) 0.0 $174k 35k 4.91
Vonage Holdings 0.0 $174k 17k 10.24
Nordstrom (JWN) 0.0 $170k 14k 11.91
Byline Ban (BY) 0.0 $169k 15k 11.27
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $169k 3.3k 51.13
Smith Micro Software Com New 0.0 $168k 45k 3.73
Teck Resources CL B (TECK) 0.0 $168k 12k 13.92
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $165k 2.8k 58.59
Ishares Msci Taiwan Etf (EWT) 0.0 $165k 3.7k 44.79
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $165k 3.1k 52.46
Cti Biopharma 0.0 $164k 76k 2.15
Hbt Financial (HBT) 0.0 $163k 15k 11.24
Occidental Petroleum Corporation (OXY) 0.0 $161k 16k 9.99
Ooma (OOMA) 0.0 $156k 12k 13.04
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $156k 1.1k 142.21
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $155k 4.6k 34.07
Ishares Tr Cohen Steer Reit (ICF) 0.0 $154k 1.5k 101.99
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $154k 5.0k 30.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $153k 1.5k 103.80
Dmy Technology Group *w Exp 02/21/202 0.0 $149k 50k 3.01
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $149k 15k 9.67
Paysign (PAYS) 0.0 $147k 26k 5.67
Ishares Msci Austria Etf (EWO) 0.0 $146k 10k 14.60
Direxion Shs Etf Tr All Cp Insider 0.0 $144k 4.2k 34.06
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $144k 1.2k 117.07
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $144k 1.0k 141.59
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $144k 3.9k 36.86
Discovery Com Ser C 0.0 $144k 7.3k 19.61
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $143k 1.8k 78.01
Liberty Media Corp Del Com A Siriusxm 0.0 $142k 4.3k 33.17
Marathon Oil Corporation (MRO) 0.0 $142k 35k 4.08
Secureworks Corp Cl A (SCWX) 0.0 $141k 12k 11.41
Ofs Capital (OFS) 0.0 $141k 30k 4.71
Mackinac Financial Corporation 0.0 $141k 15k 9.68
Hci Group Note 4.250% 3/0 (Principal) 0.0 $141k 140k 1.01
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $140k 4.3k 32.78
Del Taco Restaurants 0.0 $139k 17k 8.18
Allscripts Healthcare Solutions (MDRX) 0.0 $138k 17k 8.14
Ishares Msci Cda Etf (EWC) 0.0 $138k 5.0k 27.48
Global Wtr Res (GWRS) 0.0 $138k 13k 10.80
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $137k 10k 13.74
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $137k 2.7k 50.48
Equinox Gold Corp equities (EQX) 0.0 $137k 12k 11.67
Infra And Energy Altrntive I 0.0 $137k 23k 5.96
Steelcase Cl A (SCS) 0.0 $133k 13k 10.08
Ardelyx (ARDX) 0.0 $131k 25k 5.24
Container Store (TCS) 0.0 $130k 21k 6.19
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $129k 2.6k 49.01
Ishares Msci Aust Etf (EWA) 0.0 $129k 6.5k 19.74
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $127k 4.6k 27.86
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $127k 111k 1.14
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $126k 5.7k 21.95
Resource Cap Corp Note 4.500% 8/1 (Principal) 0.0 $125k 140k 0.89
Evolent Health Note 2.000%12/0 (Principal) 0.0 $124k 127k 0.98
Psychemedics Corp Com New (PMD) 0.0 $124k 28k 4.41
Ishares Tr Msci India Etf (INDA) 0.0 $124k 3.7k 33.97
Ishares Tr U.s. Energy Etf (IYE) 0.0 $124k 7.8k 15.95
First Horizon National Corporation (FHN) 0.0 $124k 13k 9.46
Vanguard World Fds Materials Etf (VAW) 0.0 $123k 915.00 134.43
Devon Energy Corporation (DVN) 0.0 $122k 13k 9.49
Tidewater (TDW) 0.0 $121k 18k 6.72
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $121k 1.6k 76.63
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $120k 111k 1.08
Discovery Com Ser A 0.0 $120k 5.5k 21.72
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $120k 3.9k 30.75
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $120k 5.0k 24.11
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $117k 1.2k 93.83
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $116k 15k 8.03
Cronos Group (CRON) 0.0 $115k 23k 5.01
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $115k 4.4k 25.97
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $114k 1.6k 71.79
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $112k 2.2k 49.89
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $111k 120k 0.93
Ishares Tr Global 100 Etf (IOO) 0.0 $111k 2.0k 56.29
Ing Groep Sponsored Adr (ING) 0.0 $109k 15k 7.08
Gamestop Corp Cl A (GME) 0.0 $108k 11k 10.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $108k 3.1k 35.24
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $106k 27k 3.98
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $106k 3.9k 27.42
Titan International (TWI) 0.0 $104k 36k 2.88
Athersys 0.0 $104k 54k 1.94
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $102k 3.8k 27.20
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $102k 1.9k 54.14
Macy's (M) 0.0 $101k 18k 5.72
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $101k 2.4k 41.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $99k 674.00 146.88
Cowen Note 3.000%12/1 (Principal) 0.0 $97k 90k 1.08
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $97k 1.0k 93.99
Summit Hotel Properties (INN) 0.0 $97k 19k 5.16
Knowles Corp Note 3.250%11/0 (Principal) 0.0 $96k 90k 1.07
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $96k 990.00 96.97
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $96k 1.7k 57.94
Under Armour Cl A (UAA) 0.0 $96k 8.6k 11.21
Parsley Energy Cl A 0.0 $95k 10k 9.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $95k 1.7k 55.04
Liberty Global Shs Cl A 0.0 $94k 4.5k 21.01
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $93k 2.9k 31.88
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $92k 2.1k 44.62
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $92k 1.5k 62.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $90k 2.5k 35.48
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $90k 3.1k 29.06
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $90k 4.8k 18.75
Apollo Commercial Real Est. Finance (ARI) 0.0 $90k 10k 9.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $89k 1.6k 56.15
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $88k 75k 1.17
Proshares Tr Short Qqq New 0.0 $86k 5.2k 16.63
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $85k 2.8k 30.75
Under Armour CL C (UA) 0.0 $84k 8.5k 9.87
Etf Managers Tr Etho Climate Lea 0.0 $84k 1.9k 44.44
Qurate Retail Com Ser A (QRTEA) 0.0 $83k 12k 7.22
Glu Mobile 0.0 $83k 11k 7.72
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $79k 4.3k 18.47
First Bancorp P R Com New (FBP) 0.0 $78k 15k 5.20
Ishares Msci Brazil Etf (EWZ) 0.0 $77k 2.8k 27.71
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $77k 734.00 104.90
Sientra 0.0 $75k 22k 3.38
Trevena 0.0 $75k 25k 3.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $75k 1.9k 38.86
Acorda Therapeutics 0.0 $74k 143k 0.52
Vanguard World Mega Cap Index (MGC) 0.0 $74k 619.00 119.55
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $73k 1.8k 41.20
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $73k 450.00 162.22
Ishares Tr Msci Usa Multift (LRGF) 0.0 $73k 2.2k 33.41
Ishares Msci Sth Kor Etf (EWY) 0.0 $72k 1.1k 65.04
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $72k 3.4k 21.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $71k 1.3k 55.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $70k 3.2k 21.62
ON Semiconductor (ON) 0.0 $69k 3.2k 21.79
Ishares Tr Us Home Cons Etf (ITB) 0.0 $69k 1.2k 56.60
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $69k 551.00 125.23
Southwestern Energy Company 0.0 $68k 29k 2.34
Transocean Reg Shs (RIG) 0.0 $68k 84k 0.81
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $67k 2.4k 27.96
Etf Managers Tr Bluestar Israel 0.0 $67k 1.2k 55.83
Etf Managers Tr Treatments Tstng 0.0 $64k 2.3k 27.68
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $64k 2.3k 27.56
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $62k 6.5k 9.54
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $62k 2.7k 23.33
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $62k 557.00 111.31
Uranium Energy (UEC) 0.0 $62k 62k 1.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $62k 2.3k 26.92
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $62k 1.1k 57.67
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $61k 3.2k 19.06
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $61k 4.8k 12.71
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $60k 1.3k 46.95
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $60k 1.1k 55.56
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $59k 1.3k 44.70
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $58k 10k 5.60
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $57k 11k 5.28
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $56k 1.3k 43.75
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $56k 615.00 91.06
Ishares Tr Msci China Etf (MCHI) 0.0 $56k 760.00 73.68
Invesco Actively Managed Etf Emgring Mkts50 0.0 $54k 1.2k 46.88
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.0 $54k 50k 1.08
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $54k 906.00 59.60
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $54k 6.1k 8.80
Hudson Technologies (HDSN) 0.0 $53k 46k 1.15
New Gold Inc Cda (NGD) 0.0 $53k 31k 1.69
Wisdomtree Tr Emerg Mkts Esg 0.0 $53k 1.7k 30.89
Verint Systems (VRNT) 0.0 $53k 1.1k 48.49
Wisdomtree Tr Us Qlt Shrhd Yld (WTV) 0.0 $53k 644.00 82.30
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $53k 1.6k 33.91
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $52k 1.5k 35.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $52k 1.0k 51.74
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $51k 322.00 158.39
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $51k 8.4k 6.07
Avadel Pharmaceuticals Sponsored Adr 0.0 $50k 10k 5.00
Embraer Sponsored Ads (ERJ) 0.0 $49k 11k 4.44
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $48k 433.00 110.85
Ishares Tr Core Msci Euro (IEUR) 0.0 $47k 1.1k 44.51
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $47k 147.00 319.73
Emagin Corp Com New 0.0 $45k 35k 1.28
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $45k 800.00 56.25
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $45k 1.4k 32.89
Vaneck Vectors Etf Tr Brazil Small Cp (BRF) 0.0 $44k 2.6k 16.76
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $43k 920.00 46.74
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $42k 347.00 121.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $41k 824.00 49.76
Etf Managers Tr Prime Mobile Pay 0.0 $40k 742.00 53.91
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $39k 570.00 68.42
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $39k 1.5k 25.90
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $38k 1.6k 23.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $38k 1.2k 32.34
Ishares Msci Frntr100etf (FM) 0.0 $38k 1.5k 25.85
Global X Fds Global X Silver (SIL) 0.0 $37k 860.00 43.02
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $37k 848.00 43.63
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $37k 524.00 70.61
Danaher Corporation 4.75 MND CV PFD 0.0 $37k 25.00 1480.00
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $37k 2.5k 14.90
Innodata Com New (INOD) 0.0 $37k 12k 3.08
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $35k 930.00 37.63
Aware (AWRE) 0.0 $35k 13k 2.69
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $34k 1.1k 32.38
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $34k 675.00 50.37
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $34k 270.00 125.93
Ishares Tr Mortge Rel Etf (REM) 0.0 $34k 1.3k 26.05
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $33k 1.1k 29.70
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $33k 253.00 130.43
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $33k 1.0k 31.76
Liberty Media Corp Del Com C Braves Grp 0.0 $32k 1.5k 20.86
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $32k 323.00 99.07
Ishares Msci Switzerland (EWL) 0.0 $32k 785.00 40.76
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $31k 438.00 70.78
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $30k 743.00 40.38
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $30k 145.00 206.90
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $30k 600.00 50.00
Liberty Media Corp Del Deb3.500% 1/1 (Principal) 0.0 $29k 35k 0.83
Galectin Therapeutics Com New (GALT) 0.0 $29k 11k 2.70
Ishares Msci Pac Jp Etf (EPP) 0.0 $29k 718.00 40.39
Ishares Tr Modert Alloc Etf (AOM) 0.0 $29k 700.00 41.43
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $29k 120.00 241.67
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $29k 392.00 73.98
Pacira Pharmaceuticals (PCRX) 0.0 $29k 477.00 60.80
Global X Fds Lithium Btry Etf (LIT) 0.0 $28k 705.00 39.72
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $28k 526.00 53.23
Ishares Msci France Etf (EWQ) 0.0 $27k 963.00 28.04
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $26k 1.2k 21.67
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $26k 251.00 103.59
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $26k 450.00 57.78
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $26k 800.00 32.50
Liberty Media Corp Del Com Ser A Frmla 0.0 $26k 765.00 33.99
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $25k 880.00 28.41
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $25k 82.00 304.88
Synthetic Biologics Com New 0.0 $25k 53k 0.47
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $24k 370.00 64.86
Global X Fds Social Med Etf (SOCL) 0.0 $24k 485.00 49.48
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $23k 400.00 57.50
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $23k 557.00 41.29
IRIDEX Corporation (IRIX) 0.0 $23k 12k 1.93
Banco Santander Adr (SAN) 0.0 $22k 12k 1.88
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $22k 104.00 211.54
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $22k 400.00 55.00
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $22k 500.00 44.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $22k 2.1k 10.53
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $21k 2.0k 10.50
Neptune Wellness Solutions I 0.0 $21k 10k 2.10
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $21k 643.00 32.66
Ishares Tr Ibonds Dec20 Etf 0.0 $20k 800.00 25.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $20k 523.00 38.24
9 Meters Biopharma 0.0 $20k 24k 0.83
Ishares Tr Glob Utilits Etf (JXI) 0.0 $19k 341.00 55.72
Spdr Ser Tr S&p 600 Sml Cap 0.0 $19k 320.00 59.38
Landmark Infrastrctur Partr 7% Cnv Pfd Unt C 0.0 $19k 800.00 23.75
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $19k 450.00 42.22
Proteostasis Therapeutics In 0.0 $18k 17k 1.09
Vanguard World Fds Energy Etf (VDE) 0.0 $18k 448.00 40.18
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $18k 500.00 36.00
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $18k 410.00 43.90
Atlas Technical Consultants *w Exp 11/26/202 0.0 $17k 33k 0.52
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $17k 315.00 53.97
Impax Laboratories Note 2.000% 6/1 (Principal) 0.0 $17k 17k 1.00
New Age Beverages Corp 0.0 $17k 10k 1.70
Fireeye Note 1.625% 6/0 (Principal) 0.0 $17k 18k 0.94
Ishares Msci Netherl Etf (EWN) 0.0 $16k 450.00 35.56
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $16k 1.3k 12.31
Cedar Realty Trust Com New 0.0 $16k 20k 0.80
Ishares Msci Russia Etf 0.0 $16k 487.00 32.85
Ishares Msci Singpor Etf (EWS) 0.0 $16k 880.00 18.18
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $16k 527.00 30.36
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $16k 473.00 33.83
Invesco Exch Traded Fd Tr Ii Rusl 1000 Enhd 0.0 $15k 580.00 25.86
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $15k 265.00 56.60
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $15k 15k 1.00
Tenax Therapeutics Com New 0.0 $15k 10k 1.50
Spdr Ser Tr Aerospace Def (XAR) 0.0 $15k 168.00 89.29
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $15k 274.00 54.74
Hertz Global Holdings 0.0 $15k 14k 1.08
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.0 $14k 12k 1.17
Direxion Shs Etf Tr Zacks Mlp Hg Inc 0.0 $14k 274.00 51.09
Proshares Tr Ultrapro Short S 0.0 $14k 1.6k 8.77
Ampio Pharmaceuticals 0.0 $14k 15k 0.93
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.0 $13k 474.00 27.43
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $12k 684.00 17.54
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $12k 511.00 23.48
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $12k 12k 1.00
Spdr Ser Tr S&p Telecom (XTL) 0.0 $12k 179.00 67.04
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $12k 110.00 109.09
Ishares Msci Sweden Etf (EWD) 0.0 $12k 350.00 34.29
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $12k 11k 1.09
Wellpoint Note 2.750%10/1 (Principal) 0.0 $11k 3.0k 3.67
Ishares Msci Sth Afr Etf (EZA) 0.0 $11k 296.00 37.16
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $11k 396.00 27.78
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $11k 143.00 76.92
Ii-vi 0.0 $11k 282.00 39.01
Wisdomtree Tr Chinese Yuan Fd 0.0 $11k 400.00 27.50
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $11k 400.00 27.50
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $11k 200.00 55.00
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $11k 102.00 107.84
Ishares Tr Global Mater Etf (MXI) 0.0 $10k 148.00 67.57
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $10k 110.00 90.91
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $10k 75.00 133.33
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $10k 370.00 27.03
Supernus Pharmaceuticals (SUPN) 0.0 $9.0k 425.00 21.18
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $9.0k 295.00 30.51
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $9.0k 344.00 26.16
Assertio Holdings Com Stk 0.0 $9.0k 13k 0.68
Ishares Tr Global Energ Etf (IXC) 0.0 $8.0k 472.00 16.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $8.0k 281.00 28.47
Ishares Msci Chile Etf (ECH) 0.0 $8.0k 319.00 25.08
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $8.0k 137.00 58.39
Proshares Tr Ultrapro Dow 30 0.0 $8.0k 447.00 17.90
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $8.0k 201.00 39.80
Danaher Corporation DBCV1/2 (Principal) 0.0 $8.0k 1.0k 8.00
Invesco Exch Traded Fd Tr Ii Rusel 1000 Low 0.0 $8.0k 250.00 32.00
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $8.0k 539.00 14.84
Ishares Tr Trans Avg Etf (IYT) 0.0 $8.0k 38.00 210.53
Neos Therapeutics 0.0 $7.0k 13k 0.52
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $7.0k 125.00 56.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $7.0k 75.00 93.33
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $7.0k 236.00 29.66
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $7.0k 261.00 26.82
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $7.0k 143.00 48.95
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $6.0k 94.00 63.83
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $6.0k 124.00 48.39
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $6.0k 85.00 70.59
Ishares Tr Msci Intl Multft (INTF) 0.0 $6.0k 255.00 23.53
Ishares Tr North Amern Nat (IGE) 0.0 $6.0k 283.00 21.20
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $6.0k 211.00 28.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $6.0k 116.00 51.72
Liberty Media Corp Del Com A Braves Grp 0.0 $6.0k 305.00 19.67
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $6.0k 1.1k 5.45
Regulus Therapeutics Com New 0.0 $6.0k 11k 0.54
Invesco Exch Traded Fd Tr Ii Ftse Intl Low 0.0 $5.0k 180.00 27.78
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
Ishares Tr Asia 50 Etf (AIA) 0.0 $5.0k 66.00 75.76
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $5.0k 35.00 142.86
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $5.0k 60.00 83.33
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $4.0k 1.5k 2.71
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $4.0k 150.00 26.67
Ishares Tr Core Msci Intl (IDEV) 0.0 $4.0k 70.00 57.14
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
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $4.0k 45.00 88.89
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $4.0k 100.00 40.00
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $4.0k 135.00 29.63
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $3.0k 115.00 26.09
Ishares Msci Israel Etf (EIS) 0.0 $3.0k 50.00 60.00
Ishares Tr Residential Mult (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 0-5yr Invt Gr Cp (SLQD) 0.0 $3.0k 65.00 46.15
Proshares Tr Ultrapro Sht Qqq 0.0 $3.0k 118.00 25.42
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $2.0k 419.00 4.77
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $2.0k 104.00 19.23
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
Alps Etf Tr Alerian Energy (ENFR) 0.0 $2.0k 160.00 12.50
Global X Fds Ftse Nordic Reg (NORW) 0.0 $2.0k 69.00 28.99
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $2.0k 42.00 47.62
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $2.0k 55.00 36.36
American Intl Group *w Exp 01/19/202 0.0 $1.0k 9.3k 0.11
Global X Fds Glb X Superdiv 0.0 $1.0k 115.00 8.70
Spdr Ser Tr Oilgas Equip (XES) 0.0 $1.0k 23.00 43.48
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $1.0k 28.00 35.71
Vaneck Vectors Etf Tr Energy Income (EINC) 0.0 $1.0k 38.00 26.32
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $1.0k 10.00 100.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.0k 10.00 100.00
Jarden Corp Note 1.125% 3/1 (Principal) 0.0 $1.0k 2.0k 0.50
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $1.0k 125.00 8.00
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $999.999700 7.00 142.86
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $999.999600 12.00 83.33
First Tr Exchange Traded Chindia Etf 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
Pdc Energy 0.0 $999.999000 70.00 14.29
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $999.999000 66.00 15.15
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $999.998600 46.00 21.74
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $999.998200 41.00 24.39
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $0 4.00 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
Proshares Tr Pshs Uldow30 New 0.0 $0 25.00 0.00
Proshares Tr Ultshrt Qqq 0.0 $0 1.00 0.00